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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INC Common equity shares 00724F101   1,412,637 19,105,235 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AGILENT TECHNOLOGIES INC Common equity shares 00846U101   572,655 13,782,111 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ANALOG DEVICES Common equity shares 032654105   797,623 12,660,597 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AON PLC Common equity shares G0408V102   1,389,872 14,459,793 SH   DFND 1,2,5,6,8,10,12,18 2,350,890 0 0
APOLLO EDUCATION GROUP INC Common equity shares 037604105   56,269 2,973,759 SH   DFND 1,2,5,6,8,12 0 0 0
BB&T CORP Common equity shares 054937107   1,243,348 31,889,105 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CARDINAL HEALTH INC Common equity shares 14149Y108   1,463,133 16,208,502 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CARMAX INC Common equity shares 143130102   618,108 8,956,926 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CATERPILLAR INC Common equity shares 149123101   4,701,154 58,742,537 SH   DFND 1,2,5,6,8,10,12,18 27,233,494 0 0
CHUBB CORP Common equity shares 171232101   1,187,097 11,741,772 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CIENA CORP Common equity shares 171779309   71,030 3,678,524 SH   DFND 1,2,5,6,8,12 0 0 0
CONAGRA FOODS INC Common equity shares 205887102   797,437 21,829,851 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DANAHER CORP Common equity shares 235851102   2,095,448 24,681,273 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DARDEN RESTAURANTS INC Common equity shares 237194105   383,574 5,531,771 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DEAN FOODS CO Common equity shares 242370203   53,595 3,241,993 SH   DFND 1,2,5,6,8,12 0 0 0
DONNELLEY (R R) & SONS CO Common equity shares 257867101   114,792 5,981,844 SH   DFND 1,2,5,6,8,12 0 0 0
EATON CORP PLC Common equity shares G29183103   1,321,689 19,453,898 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DISH NETWORK CORP Common equity shares 25470M109   280,350 4,001,794 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ECOLAB INC Common equity shares 278865100   1,414,238 12,364,378 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FIRSTENERGY CORP Common equity shares 337932107   1,108,128 31,606,645 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
FOOT LOCKER INC Common equity shares 344849104   314,760 4,995,971 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FORD MOTOR CO Common equity shares 345370860   2,560,218 158,624,836 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INTEL CORP Common equity shares 458140100   6,229,835 199,227,389 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
KELLOGG CO Common equity shares 487836108   732,509 11,106,937 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KROGER CO Common equity shares 501044101   1,626,389 21,215,547 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LEGG MASON INC Common equity shares 524901105   250,117 4,530,943 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LINEAR TECHNOLOGY CORP Common equity shares 535678106   635,321 13,575,199 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LOWE`S COMPANIES INC Common equity shares 548661107   3,126,455 42,027,787 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MANPOWERGROUP Common equity shares 56418H100   229,738 2,666,755 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MARATHON OIL CORP Common equity shares 565849106   875,160 33,518,441 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105   115,749 7,874,137 SH   DFND 1,2,5,8,10,12,18 0 0 0
MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101   180,326 5,180,227 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MCDONALD`S CORP Common equity shares 580135101   4,666,392 47,889,900 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
MICROCHIP TECHNOLOGY INC Common equity shares 595017104   391,359 8,003,351 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MONSANTO CO Common equity shares 61166W101   2,353,467 20,912,257 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MOTOROLA SOLUTIONS INC Common equity shares 620076307   551,485 8,271,985 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEW YORK CMNTY BANCORP INC Common equity shares 649445103   294,079 17,578,494 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEW YORK TIMES CO -CL A Common equity shares 650111107   61,116 4,441,800 SH   DFND 1,2,5,6,8,12 0 0 0
NORTHROP GRUMMAN CORP Common equity shares 666807102   3,526,134 21,906,933 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
NVIDIA CORP Common equity shares 67066G104   511,073 24,423,818 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OLD REPUBLIC INTL CORP Common equity shares 680223104   306,775 20,533,964 SH   DFND 1,2,5,6,8,12,18 0 0 0
OMNICARE INC Common equity shares 681904108   286,750 3,721,092 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PATTERSON COMPANIES INC Common equity shares 703395103   213,600 4,377,929 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PEPCO HOLDINGS INC Common equity shares 713291102   340,137 12,677,513 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PIONEER NATURAL RESOURCES CO Common equity shares 723787107   1,339,781 8,193,847 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RADIAN GROUP INC Common equity shares 750236101   94,593 5,634,076 SH   DFND 1,2,5,8 0 0 0
RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103   168,287 1,687,379 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
REPUBLIC SERVICES INC Common equity shares 760759100   474,301 11,693,485 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROSS STORES INC Common equity shares 778296103   1,005,465 9,543,144 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SANDISK CORP Common equity shares 80004C101   562,027 8,834,169 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SCANA CORP Common equity shares 80589M102   399,760 7,270,081 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SPX CORP Common equity shares 784635104   113,585 1,338,062 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SYNOPSYS INC Common equity shares 871607107   274,597 5,928,178 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TCF FINANCIAL CORP Common equity shares 872275102   133,071 8,465,327 SH   DFND 1,2,5,6,8,12 0 0 0
TELEPHONE & DATA SYSTEMS INC Common equity shares 879433829   173,731 6,977,148 SH   DFND 1,2,5,6,8,12 0 0 0
3M CO Common equity shares 88579Y101   7,789,614 47,224,094 SH   DFND 1,2,5,6,8,10,12,18 482,869 0 0
ABBOTT LABORATORIES Common equity shares 002824100   3,013,408 65,042,595 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ACCENTURE PLC Common equity shares G1151C101   2,294,757 24,493,030 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AES CORP Common equity shares 00130H105   422,454 32,875,740 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMERICAN INTERNATIONAL GROUP Common equity shares 026874784   3,246,517 59,253,623 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ANADARKO PETROLEUM CORP Common equity shares 032511107   1,952,034 23,572,477 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102   1,596,822 33,688,097 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AUTOZONE INC Common equity shares 053332102   953,878 1,398,337 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BALL CORP Common equity shares 058498106   414,665 5,870,195 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BANK OF AMERICA CORP Common equity shares 060505104   6,981,182 453,617,827 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BANK OF NEW YORK MELLON CORP Common equity shares 064058100   2,003,568 49,790,395 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
BED BATH & BEYOND INC Common equity shares 075896100   675,600 8,799,774 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BOEING CO Common equity shares 097023105   4,545,405 30,286,559 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BOSTON PROPERTIES INC Real Estate Investment Trust 101121101   945,750 6,732,355 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CABLEVISION SYS CORP -CL A Common equity shares 12686C109   182,302 9,962,158 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CAREER EDUCATION CORP Common equity shares 141665109   6,248 1,241,323 SH   DFND 1,2,5 0 0 0
CINCINNATI FINANCIAL CORP Common equity shares 172062101   602,047 11,299,469 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CITIGROUP INC Common equity shares 172967424   6,849,315 132,944,861 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CLOROX CO/DE Common equity shares 189054109   880,707 7,978,299 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COACH INC Common equity shares 189754104   492,394 11,885,029 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COMPUTER SCIENCES CORP Common equity shares 205363104   397,318 6,086,315 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CONVERGYS CORP Common equity shares 212485106   80,710 3,529,074 SH   DFND 1,2,5,6,8,12,18 0 0 0
DISNEY (WALT) CO Common equity shares 254687106   7,175,999 68,414,465 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DST SYSTEMS INC Common equity shares 233326107   103,866 938,196 SH   DFND 1,2,5,6,8,12,18 0 0 0
DTE ENERGY CO Common equity shares 233331107   729,791 9,044,415 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DUN & BRADSTREET CORP Common equity shares 26483E100   192,835 1,502,248 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EVEREST RE GROUP LTD Common equity shares G3223R108   292,761 1,682,541 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108   2,674,249 30,820,003 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FIRST HORIZON NATIONAL CORP Common equity shares 320517105   153,975 10,775,166 SH   DFND 1,2,5,6,8,12 0 0 0
FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102   76,345 6,023,118 SH   DFND 1,2,5,8,10,12,18 0 0 0
FLUOR CORP Common equity shares 343412102   425,244 7,439,649 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GENUINE PARTS CO Common equity shares 372460105   753,813 8,088,952 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GOLDMAN SACHS GROUP INC Common equity shares 38141G104   4,316,155 22,961,970 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HARTFORD FINANCIAL SERVICES Common equity shares 416515104   997,131 23,843,591 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
HERSHEY CO Common equity shares 427866108   653,922 6,480,208 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HOME DEPOT INC Common equity shares 437076102   6,715,564 59,110,840 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HOST HOTELS & RESORTS INC Real Estate Investment Trust 44107P104   677,880 33,591,775 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ILLINOIS TOOL WORKS Common equity shares 452308109   1,546,419 15,919,472 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INTL FLAVORS & FRAGRANCES Common equity shares 459506101   412,460 3,513,356 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INTUIT INC Common equity shares 461202103   1,089,219 11,233,708 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ISTAR FINANCIAL INC Real Estate Investment Trust 45031U101   19,398 1,492,227 SH   DFND 1,2,5,8 0 0 0
JABIL CIRCUIT INC Common equity shares 466313103   188,539 8,064,193 SH   DFND 1,2,5,6,8,12,18,19 0 0 0
JOHNSON CONTROLS INC Common equity shares 478366107   1,359,452 26,951,819 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JPMORGAN CHASE & CO Common equity shares 46625H100   9,924,653 163,827,104 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
LABORATORY CP OF AMER HLDGS Common equity shares 50540R409   568,276 4,506,835 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104   764,522 9,193,215 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LILLY (ELI) & CO Common equity shares 532457108   3,077,164 42,355,998 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
L BRANDS INC Common equity shares 501797104   950,767 10,083,372 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MCCORMICK & CO INC Common equity shares 579780206   638,844 8,284,844 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MOODY`S CORP Common equity shares 615369105   793,567 7,645,153 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AFLAC INC Common equity shares 001055102   1,470,651 22,975,349 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AIR PRODUCTS & CHEMICALS INC Common equity shares 009158106   1,414,936 9,353,028 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMERICAN EXPRESS CO Common equity shares 025816109   3,242,121 41,501,860 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMERISOURCEBERGEN CORP Common equity shares 03073E105   1,073,207 9,441,435 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMGEN INC Common equity shares 031162100   5,026,692 31,446,262 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
APACHE CORP Common equity shares 037411105   1,069,748 17,731,661 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
APARTMENT INVST & MGMT CO Real Estate Investment Trust 03748R101   238,898 6,069,585 SH   DFND 1,2,5,6,8,10,12 0 0 0
AVERY DENNISON CORP Common equity shares 053611109   219,961 4,157,303 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AVON PRODUCTS Common equity shares 054303102   117,312 14,683,313 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BIOGEN INC Common equity shares 09062X103   4,131,697 9,785,190 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BLOCK H & R INC Common equity shares 093671105   380,195 11,855,036 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BRINKER INTL INC Common equity shares 109641100   114,784 1,864,515 SH   DFND 1,2,5,6,8,12,18 0 0 0
AVIS BUDGET GROUP INC Common equity shares 053774105   87,857 1,488,613 SH   DFND 1,2,5,8,12,18 0 0 0
CA INC Common equity shares 12673P105   525,601 16,117,645 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CAMERON INTERNATIONAL CORP Common equity shares 13342B105   461,359 10,225,084 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CSX CORP Common equity shares 126408103   1,357,678 40,992,573 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
D R HORTON INC Common equity shares 23331A109   467,986 16,432,382 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DOVER CORP Common equity shares 260003108   734,023 10,619,462 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DOW CHEMICAL Common equity shares 260543103   2,262,671 47,158,407 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DUKE REALTY CORP Real Estate Investment Trust 264411505   263,282 12,094,255 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EMERSON ELECTRIC CO Common equity shares 291011104   1,923,226 33,967,074 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107   1,238,879 15,911,640 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EXPEDITORS INTL WASH INC Common equity shares 302130109   526,917 10,936,336 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FRANKLIN RESOURCES INC Common equity shares 354613101   952,057 18,551,317 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GENERAL ELECTRIC CO Common equity shares 369604103   9,838,757 396,564,064 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
GENERAL MILLS INC Common equity shares 370334104   2,102,489 37,146,646 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HASBRO INC Common equity shares 418056107   351,014 5,550,402 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HONEYWELL INTERNATIONAL INC Common equity shares 438516106   7,078,298 67,858,386 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INTERPUBLIC GROUP OF COS Common equity shares 460690100   388,318 17,555,149 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LENNAR CORP Common equity shares 526057104   439,863 8,490,109 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LEVEL 3 COMMUNICATIONS INC Common equity shares 52729N308   607,985 11,292,370 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MERCK & CO Common equity shares 58933Y105   7,123,994 123,938,871 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
MOHAWK INDUSTRIES INC Common equity shares 608190104   533,497 2,872,112 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MORGAN STANLEY Common equity shares 617446448   5,070,492 142,070,366 SH   DFND 1,2,5,6,8,10,12,18 621,014 0 0
DOMINION DIAMOND CORP Common equity shares 257287102   494 28,895 SH   DFND 1 0 0 0
ADVANCED MICRO DEVICES Common equity shares 007903107   50,603 18,881,883 SH   DFND 1,2,5,6,8,12 0 0 0
AMAZON.COM INC Common equity shares 023135106   5,765,149 15,493,538 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMEREN CORP Common equity shares 023608102   526,567 12,477,759 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101   1,018,598 5,845,615 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BARD (C.R.) INC Common equity shares 067383109   626,961 3,746,445 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BECTON DICKINSON & CO Common equity shares 075887109   1,814,636 12,637,585 SH   DFND 1,2,5,6,8,10,12,18 113,748 0 0
BOSTON SCIENTIFIC CORP Common equity shares 101137107   969,442 54,616,668 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BRUNSWICK CORP Common equity shares 117043109   162,104 3,150,756 SH   DFND 1,2,5,6,8,12,18 0 0 0
CAMPBELL SOUP CO Common equity shares 134429109   368,547 7,917,154 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300   887,027 18,541,454 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CHEVRON CORP Common equity shares 166764100   11,210,981 106,791,641 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CHICOS FAS INC Common equity shares 168615102   90,677 5,125,822 SH   DFND 1,2,5,6,8,12 0 0 0
COMCAST CORP Common equity shares 20030N101   5,670,088 100,408,949 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CONSOLIDATED EDISON INC Common equity shares 209115104   1,184,344 19,415,325 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DEERE & CO Common equity shares 244199105   1,218,167 13,891,779 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DU PONT (E I) DE NEMOURS Common equity shares 263534109   2,979,725 41,692,016 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EDISON INTERNATIONAL Common equity shares 281020107   1,684,627 26,967,260 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
FIFTH THIRD BANCORP Common equity shares 316773100   732,534 38,861,348 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEXTERA ENERGY INC Common equity shares 65339F101   2,200,805 21,151,410 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FREEPORT-MCMORAN INC Common equity shares 35671D857   894,537 47,205,109 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
GANNETT CO Common equity shares 364730101   313,656 8,458,885 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GENERAL DYNAMICS CORP Common equity shares 369550108   1,816,711 13,384,702 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
GENERAL GROWTH PPTYS INC Real Estate Investment Trust 370023103   782,157 26,468,868 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HARLEY-DAVIDSON INC Common equity shares 412822108   552,010 9,087,987 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HEALTH NET INC Common equity shares 42222G108   139,380 2,304,262 SH   DFND 1,2,5,6,8,12,18 0 0 0
HOSPIRA INC Common equity shares 441060100   627,762 7,146,632 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INTL BUSINESS MACHINES CORP Common equity shares 459200101   8,391,682 52,284,572 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JDS UNIPHASE CORP Common equity shares 46612J507   76,424 5,824,963 SH   DFND 1,2,5,6,8,12 0 0 0
JUNIPER NETWORKS INC Common equity shares 48203R104   365,601 16,191,421 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KIMCO REALTY CORP Real Estate Investment Trust 49446R109   501,884 18,691,954 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KLA-TENCOR CORP Common equity shares 482480100   393,552 6,751,677 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LEGGETT & PLATT INC Common equity shares 524660107   575,618 12,489,074 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LEXMARK INTL INC -CL A Common equity shares 529771107   74,282 1,754,413 SH   DFND 1,2,5,6,8,12 0 0 0
LIBERTY PROPERTY TRUST Real Estate Investment Trust 531172104   188,831 5,289,172 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MICRON TECHNOLOGY INC Common equity shares 595112103   1,220,069 44,971,708 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PUBLIC STORAGE Real Estate Investment Trust 74460D109   1,297,923 6,583,807 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TYSON FOODS INC -CL A Common equity shares 902494103   469,337 12,254,310 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VARIAN MEDICAL SYSTEMS INC Common equity shares 92220P105   413,194 4,391,457 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VERISIGN INC Common equity shares 92343E102   344,299 5,141,112 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VORNADO REALTY TRUST Real Estate Investment Trust 929042109   883,136 7,885,127 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GRAHAM HOLDINGS CO Common equity shares 384637104   110,932 105,687 SH   DFND 1,2,5,6,8,12 0 0 0
WEATHERFORD INTL PLC Common equity shares G48833100   94,339 7,670,148 SH   DFND 1,2,5,8,10,12,18 0 0 0
WHOLE FOODS MARKET INC Common equity shares 966837106   782,879 15,032,219 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WISCONSIN ENERGY CORP Common equity shares 976657106   571,651 11,548,344 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALTERA CORP Common equity shares 021441100   592,833 13,815,884 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALTRIA GROUP INC Common equity shares 02209S103   3,670,243 73,375,737 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HESS CORP Common equity shares 42809H107   831,281 12,248,165 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMERICAN AXLE & MFG HOLDINGS Common equity shares 024061103   30,755 1,190,774 SH   DFND 1,2,5,8 0 0 0
AMERN EAGLE OUTFITTERS INC Common equity shares 02553E106   115,044 6,735,400 SH   DFND 1,2,5,6,8,12,18 0 0 0
ANTHEM INC Common equity shares 036752103   1,773,385 11,484,901 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AVNET INC Common equity shares 053807103   200,788 4,512,052 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BARNES & NOBLE INC Common equity shares 067774109   30,688 1,292,089 SH   DFND 1,2,5,8 0 0 0
CAPITAL ONE FINANCIAL CORP Common equity shares 14040H105   1,899,617 24,100,647 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CHARLES RIVER LABS INTL INC Common equity shares 159864107   106,348 1,341,259 SH   DFND 1,2,5,6,8,12,18 0 0 0
CIGNA CORP Common equity shares 125509109   1,482,445 11,452,738 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CON-WAY INC Common equity shares 205944101   79,488 1,801,286 SH   DFND 1,2,5,6,8,12 0 0 0
EXELON CORP Common equity shares 30161N101   1,695,480 50,445,803 SH   DFND 1,2,5,6,8,10,12,18 8,698,315 0 0
KIMBERLY-CLARK CORP Common equity shares 494368103   1,923,904 17,961,905 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TORONTO DOMINION BANK Common equity shares 891160509   1,650 38,516 SH   DFND 1,10 0 0 0
AETNA INC Common equity shares 00817Y108   2,452,876 23,025,261 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALLSTATE CORP Common equity shares 020002101   1,309,016 18,392,731 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
APPLIED MATERIALS INC Common equity shares 038222105   1,072,378 47,534,174 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BAKER HUGHES INC Common equity shares 057224107   1,298,761 20,427,193 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CADENCE DESIGN SYSTEMS INC Common equity shares 127387108   137,090 7,434,402 SH   DFND 1,2,5,6,8,12 0 0 0
CORNING INC Common equity shares 219350105   1,183,657 52,189,426 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CVS HEALTH CORP Common equity shares 126650100   4,831,871 46,816,038 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
DIRECTV Common equity shares 25490A309   2,102,034 24,700,680 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENERGIZER HOLDINGS INC Common equity shares 29266R108   291,921 2,114,637 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EQUIFAX INC Common equity shares 294429105   474,482 5,101,842 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FISERV INC Common equity shares 337738108   830,547 10,460,365 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HALLIBURTON CO Common equity shares 406216101   1,765,742 40,240,268 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HUNTINGTON BANCSHARES Common equity shares 446150104   435,584 39,418,761 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INTL GAME TECHNOLOGY Common equity shares 459902102   80,587 4,628,936 SH   DFND 1,2,5,6,8,12 0 0 0
ITT CORP Common equity shares 450911201   108,083 2,707,993 SH   DFND 1,2,5,6,8,12 0 0 0
LIBERTY GLOBAL PLC Common equity shares G5480U104   125,198 2,432,400 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KATE SPADE & CO Common equity shares 485865109   107,002 3,204,462 SH   DFND 1,2,5,6,8,12 0 0 0
MICROSOFT CORP Common equity shares 594918104   13,609,349 334,752,074 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ALCOA INC Common equity shares 013817101   676,890 52,391,219 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106   791,871 11,634,744 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COSTCO WHOLESALE CORP Common equity shares 22160K105   2,776,122 18,324,832 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DOMINION RESOURCES INC Common equity shares 25746U109   2,000,353 28,225,621 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ELECTRONIC ARTS INC Common equity shares 285512109   737,165 12,533,675 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FEDEX CORP Common equity shares 31428X106   1,824,056 11,024,777 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HARMAN INTERNATIONAL INDS Common equity shares 413086109   333,115 2,492,839 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HEWLETT-PACKARD CO Common equity shares 428236103   2,859,312 91,761,917 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HILL-ROM HOLDINGS INC Common equity shares 431475102   72,931 1,488,265 SH   DFND 1,2,5,6,8,12,18 0 0 0
INTL PAPER CO Common equity shares 460146103   1,508,525 27,185,532 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MONDELEZ INTERNATIONAL INC Common equity shares 609207105   2,618,083 72,543,206 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
LINCOLN NATIONAL CORP Common equity shares 534187109   644,191 11,211,244 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MARSH & MCLENNAN COS Common equity shares 571748102   1,274,948 22,730,384 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
METLIFE INC Common equity shares 59156R108   2,371,956 46,922,932 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ALLEGHENY TECHNOLOGIES INC Common equity shares 01741R102   136,390 4,544,873 SH   DFND 1,2,5,6,8,10,12 0 0 0
AMERICAN ELECTRIC POWER CO Common equity shares 025537101   1,367,341 24,308,270 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
APPLE INC Common equity shares 037833100   29,491,106 237,009,682 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ASHLAND INC Common equity shares 044209104   282,108 2,215,932 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AUTODESK INC Common equity shares 052769106   524,692 8,947,644 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AUTOMATIC DATA PROCESSING Common equity shares 053015103   1,866,720 21,797,254 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AUTONATION INC Common equity shares 05329W102   216,657 3,367,927 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BEMIS CO INC Common equity shares 081437105   308,053 6,651,926 SH   DFND 1,2,5,6,8,12 0 0 0
BEST BUY CO INC Common equity shares 086516101   477,813 12,643,979 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BIG LOTS INC Common equity shares 089302103   79,597 1,657,342 SH   DFND 1,2,5,6,8,12,18 0 0 0
BRISTOL-MYERS SQUIBB CO Common equity shares 110122108   4,417,758 68,492,235 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BROADCOM CORP Common equity shares 111320107   949,223 21,924,425 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BROWN-FORMAN -CL B Common equity shares 115637209   671,810 7,435,707 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CENTERPOINT ENERGY INC Common equity shares 15189T107   449,088 22,003,710 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CENTURYLINK INC Common equity shares 156700106   1,110,970 32,155,654 SH   DFND 1,2,5,6,8,10,12,18 8,061,992 0 0
CINTAS CORP Common equity shares 172908105   447,321 5,480,004 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CISCO SYSTEMS INC Common equity shares 17275R102   5,841,371 212,220,835 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
FRONTIER COMMUNICATIONS CORP Common equity shares 35906A108   291,526 41,351,540 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CITRIX SYSTEMS INC Common equity shares 177376100   419,535 6,568,549 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CMS ENERGY CORP Common equity shares 125896100   499,269 14,301,713 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COCA-COLA CO Common equity shares 191216100   6,811,933 167,988,479 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COLGATE-PALMOLIVE CO Common equity shares 194162103   4,466,338 64,412,027 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COMERICA INC Common equity shares 200340107   380,883 8,439,616 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CONOCOPHILLIPS Common equity shares 20825C104   3,396,068 54,546,459 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
COOPER TIRE & RUBBER CO Common equity shares 216831107   52,944 1,235,913 SH   DFND 1,2,5,8 0 0 0
MOLSON COORS BREWING CO Common equity shares 60871R209   480,980 6,460,507 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CRANE CO Common equity shares 224399105   84,736 1,357,723 SH   DFND 1,2,5,6,8,12 0 0 0
CUMMINS INC Common equity shares 231021106   1,780,751 12,844,426 SH   DFND 1,2,5,6,8,10,12,18 492 0 0
DELUXE CORP Common equity shares 248019101   123,905 1,788,440 SH   DFND 1,2,5,6,8,12,18 0 0 0
DEVON ENERGY CORP Common equity shares 25179M103   1,090,412 18,080,224 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DILLARDS INC -CL A Common equity shares 254067101   52,359 383,536 SH   DFND 1,2,5,8 0 0 0
DUKE ENERGY CORP Common equity shares 26441C204   2,599,084 33,851,010 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DYNEGY INC Common equity shares 26817R108   72,990 2,322,320 SH   DFND 1,2,5,8 0 0 0
E TRADE FINANCIAL CORP Common equity shares 269246401   295,178 10,337,076 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EASTMAN CHEMICAL CO Common equity shares 277432100   490,051 7,075,648 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EBAY INC Common equity shares 278642103   2,625,434 45,517,169 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EMC CORP/MA Common equity shares 268648102   2,029,918 79,417,911 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENTERGY CORP Common equity shares 29364G103   719,431 9,284,278 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EOG RESOURCES INC Common equity shares 26875P101   2,437,797 26,587,359 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EXXON MOBIL CORP Common equity shares 30231G102   15,902,830 187,091,908 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
FAMILY DOLLAR STORES Common equity shares 307000109   341,113 4,304,887 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MACY`S INC Common equity shares 55616P104   956,636 14,737,906 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FEDERATED INVESTORS INC Common equity shares 314211103   88,786 2,620,020 SH   DFND 1,2,5,6,8,12,18 0 0 0
GAP INC Common equity shares 364760108   480,971 11,100,124 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GILEAD SCIENCES INC Common equity shares 375558103   6,103,254 62,195,483 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GOODYEAR TIRE & RUBBER CO Common equity shares 382550101   311,812 11,514,771 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GRAINGER (W W) INC Common equity shares 384802104   715,495 3,034,177 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HUMANA INC Common equity shares 444859102   1,140,520 6,406,620 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INGERSOLL-RAND PLC Common equity shares G47791101   717,336 10,536,692 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JANUS CAPITAL GROUP INC Common equity shares 47102X105   93,259 5,425,062 SH   DFND 1,2,5,6,8,12,18 0 0 0
JOHNSON & JOHNSON Common equity shares 478160104   15,623,675 155,304,873 SH   DFND 1,2,5,6,8,10,12,18,19 371,442 0 0
KB HOME Common equity shares 48666K109   42,958 2,750,300 SH   DFND 1,2,5,6,8,12 0 0 0
KEYCORP Common equity shares 493267108   583,788 41,228,626 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KOHL`S CORP Common equity shares 500255104   768,128 9,816,234 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
LOCKHEED MARTIN CORP Common equity shares 539830109   10,914,147 53,774,887 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LOEWS CORP Common equity shares 540424108   534,514 13,091,316 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LOUISIANA-PACIFIC CORP Common equity shares 546347105   71,146 4,309,338 SH   DFND 1,2,5,6,8,12 0 0 0
M & T BANK CORP Common equity shares 55261F104   769,737 6,060,809 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MARRIOTT INTL INC Common equity shares 571903202   701,577 8,734,751 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MASCO CORP Common equity shares 574599106   445,937 16,701,384 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MATTEL INC Common equity shares 577081102   340,469 14,900,037 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MBIA INC Common equity shares 55262C100   21,443 2,305,820 SH   DFND 1,2,5,8 0 0 0
MCGRAW HILL FINANCIAL Common equity shares 580645109   1,327,322 12,836,774 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MCKESSON CORP Common equity shares 58155Q103   2,176,983 9,624,155 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MEADWESTVACO CORP Common equity shares 583334107   350,870 7,035,567 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MEREDITH CORP Common equity shares 589433101   70,835 1,270,070 SH   DFND 1,2,5,6,8,12,18 0 0 0
MGIC INVESTMENT CORP/WI Common equity shares 552848103   106,013 11,008,557 SH   DFND 1,2,5,8 0 0 0
MONSTER WORLDWIDE INC Common equity shares 611742107   12,174 1,919,839 SH   DFND 1,2,5,8 0 0 0
MYLAN NV Common equity shares N59465109   945,333 15,928,200 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NABORS INDUSTRIES LTD Common equity shares G6359F103   150,161 11,001,286 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NAVISTAR INTERNATIONAL CORP Common equity shares 63934E108   25,341 858,716 SH   DFND 1,2,5,8,12 0 0 0
NCR CORP Common equity shares 62886E108   129,083 4,374,008 SH   DFND 1,2,5,6,8,12,18 0 0 0
NETAPP INC Common equity shares 64110D104   550,403 15,521,632 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEWELL RUBBERMAID INC Common equity shares 651229106   445,348 11,398,723 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEWMONT MINING CORP Common equity shares 651639106   512,242 23,594,410 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NIKE INC Common equity shares 654106103   3,291,834 32,810,077 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NISOURCE INC Common equity shares 65473P105   686,836 15,553,272 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NOBLE CORP PLC Common equity shares G65431101   153,618 10,757,316 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NORDSTROM INC Common equity shares 655664100   509,002 6,337,323 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
NORFOLK SOUTHERN CORP Common equity shares 655844108   1,311,376 12,741,673 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NORTHERN TRUST CORP Common equity shares 665859104   686,316 9,853,752 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NUCOR CORP Common equity shares 670346105   924,826 19,457,528 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OCCIDENTAL PETROLEUM CORP Common equity shares 674599105   2,666,855 36,532,068 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
OFFICE DEPOT INC Common equity shares 676220106   158,087 17,183,877 SH   DFND 1,2,5,6,8,12 0 0 0
OMNICOM GROUP Common equity shares 681919106   784,006 10,053,959 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ORACLE CORP Common equity shares 68389X105   5,623,796 130,331,500 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
PACCAR INC Common equity shares 693718108   899,336 14,243,442 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PALL CORP Common equity shares 696429307   442,674 4,409,694 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PTC INC Common equity shares 69370C100   114,937 3,177,575 SH   DFND 1,2,5,6,8,12 0 0 0
PARKER-HANNIFIN CORP Common equity shares 701094104   796,675 6,707,114 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PAYCHEX INC Common equity shares 704326107   662,407 13,351,024 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PENNEY (J C) CO Common equity shares 708160106   190,111 22,605,857 SH   DFND 1,2,5,6,8,12 0 0 0
PEPSICO INC Common equity shares 713448108   5,937,752 62,097,325 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
PERKINELMER INC Common equity shares 714046109   201,413 3,938,465 SH   DFND 1,2,5,6,8,10,12 0 0 0
PFIZER INC Common equity shares 717081103   11,378,274 327,055,719 SH   DFND 1,2,5,6,8,10,12,18 62,166,992 0 0
PG&E CORP Common equity shares 69331C108   1,253,736 23,624,055 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PINNACLE WEST CAPITAL CORP Common equity shares 723484101   379,705 5,956,081 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PITNEY BOWES INC Common equity shares 724479100   164,951 7,073,395 SH   DFND 1,2,5,6,8,10,12 0 0 0
PLUM CREEK TIMBER CO INC Real Estate Investment Trust 729251108   339,220 7,807,071 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PMC-SIERRA INC Common equity shares 69344F106   32,311 3,481,556 SH   DFND 1,2,5,8 0 0 0
PNC FINANCIAL SVCS GROUP INC Common equity shares 693475105   2,223,342 23,845,364 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
PPG INDUSTRIES INC Common equity shares 693506107   1,375,103 6,096,956 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PPL CORP Common equity shares 69351T106   1,086,858 32,289,296 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PRAXAIR INC Common equity shares 74005P104   1,590,917 13,176,426 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PRICE (T. ROWE) GROUP Common equity shares 74144T108   1,045,268 12,907,755 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PRINCIPAL FINANCIAL GRP INC Common equity shares 74251V102   619,197 12,053,693 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PROCTER & GAMBLE CO Common equity shares 742718109   9,801,716 119,620,804 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PROGRESSIVE CORP-OHIO Common equity shares 743315103   632,483 23,252,723 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PRUDENTIAL FINANCIAL INC Common equity shares 744320102   1,572,321 19,578,254 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PUBLIC SERVICE ENTRP GRP INC Common equity shares 744573106   1,036,097 24,715,960 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PULTEGROUP INC Common equity shares 745867101   372,466 16,755,346 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
QLOGIC CORP Common equity shares 747277101   24,415 1,656,659 SH   DFND 1,2,5,8 0 0 0
QUALCOMM INC Common equity shares 747525103   4,821,474 69,533,871 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
QUEST DIAGNOSTICS INC Common equity shares 74834L100   496,844 6,465,150 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RAYTHEON CO Common equity shares 755111507   1,421,073 13,007,585 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
REGIONS FINANCIAL CORP Common equity shares 7591EP100   614,483 65,024,934 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
REYNOLDS AMERICAN INC Common equity shares 761713106   830,705 12,054,953 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROBERT HALF INTL INC Common equity shares 770323103   348,330 5,755,679 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROCKWELL AUTOMATION Common equity shares 773903109   669,722 5,773,946 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROCKWELL COLLINS INC Common equity shares 774341101   530,337 5,492,827 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROWAN COMPANIES PLC Common equity shares G7665A101   64,338 3,632,631 SH   DFND 1,2,5,6,8,12 0 0 0
RYDER SYSTEM INC Common equity shares 783549108   211,363 2,227,488 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AT&T INC Common equity shares 00206R102   7,196,352 220,408,460 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
SCHLUMBERGER LTD Common equity shares 806857108   4,741,830 56,829,211 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SCHWAB (CHARLES) CORP Common equity shares 808513105   1,467,914 48,222,999 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SEALED AIR CORP Common equity shares 81211K100   398,591 8,748,699 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SEMPRA ENERGY Common equity shares 816851109   1,235,569 11,333,398 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SHERWIN-WILLIAMS CO Common equity shares 824348106   1,082,670 3,805,513 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SIGMA-ALDRICH CORP Common equity shares 826552101   742,286 5,369,213 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SIMON PROPERTY GROUP INC Real Estate Investment Trust 828806109   2,697,380 13,787,470 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SLM CORP Common equity shares 78442P106   106,312 11,455,759 SH   DFND 1,2,5,6,8,12,18 0 0 0
SNAP-ON INC Common equity shares 833034101   331,515 2,254,313 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SOUTHERN CO Common equity shares 842587107   1,958,270 44,224,649 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SOUTHWEST AIRLINES Common equity shares 844741108   1,074,584 24,257,103 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ST JUDE MEDICAL INC Common equity shares 790849103   824,871 12,612,509 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
TRAVELERS COS INC Common equity shares 89417E109   2,029,338 18,767,533 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STANLEY BLACK & DECKER INC Common equity shares 854502101   786,678 8,249,519 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STAPLES INC Common equity shares 855030102   466,098 28,620,881 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STARBUCKS CORP Common equity shares 855244109   2,871,730 30,324,488 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STARWOOD HOTELS&RESORTS WRLD Common equity shares 85590A401   697,414 8,352,161 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STATE STREET CORP Common equity shares 857477103   1,480,122 20,129,532 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STRYKER CORP Common equity shares 863667101   1,199,702 13,004,948 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
SUNTRUST BANKS INC Common equity shares 867914103   984,938 23,970,194 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
SUPERVALU INC Common equity shares 868536103   94,476 8,123,587 SH   DFND 1,2,5,6,8,12,18 0 0 0
SYMANTEC CORP Common equity shares 871503108   682,268 29,200,798 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SYNOVUS FINANCIAL CORP Common equity shares 87161C501   167,085 5,965,105 SH   DFND 1,2,5,6,8,12 0 0 0
SYSCO CORP Common equity shares 871829107   1,146,458 30,385,935 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TARGET CORP Common equity shares 87612E106   4,650,163 56,660,854 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TECO ENERGY INC Common equity shares 872375100   196,287 10,117,511 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TENET HEALTHCARE CORP Common equity shares 88033G407   178,361 3,602,480 SH   DFND 1,2,5,6,8,10,12 0 0 0
TERADYNE INC Common equity shares 880770102   113,105 6,000,180 SH   DFND 1,2,5,6,8,12 0 0 0
TEXAS INSTRUMENTS INC Common equity shares 882508104   2,410,084 42,145,358 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TEXTRON INC Common equity shares 883203101   473,983 10,692,147 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
THERMO FISHER SCIENTIFIC INC Common equity shares 883556102   2,155,462 16,044,848 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TIFFANY & CO Common equity shares 886547108   425,308 4,832,615 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TIME WARNER INC Common equity shares 887317303   2,873,621 34,031,551 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TJX COMPANIES INC Common equity shares 872540109   1,995,773 28,490,777 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TORCHMARK CORP Common equity shares 891027104   313,481 5,708,012 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TRANSOCEAN LTD Common equity shares H8817H100   166,566 11,354,010 SH   DFND 1,2,5,6,8,10,12 0 0 0
TYCO INTERNATIONAL PLC Common equity shares G91442106   714,923 16,603,122 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
U S BANCORP Common equity shares 902973304   3,273,142 74,951,716 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNION PACIFIC CORP Common equity shares 907818108   3,895,548 35,966,634 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNISYS CORP Common equity shares 909214306   21,433 923,203 SH   DFND 1,2,5,8 0 0 0
UNITED PARCEL SERVICE INC Common equity shares 911312106   2,696,809 27,819,315 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNITED STATES STEEL CORP Common equity shares 912909108   114,382 4,687,959 SH   DFND 1,2,5,6,8,12,18 0 0 0
UNITED TECHNOLOGIES CORP Common equity shares 913017109   11,832,787 100,962,367 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNITEDHEALTH GROUP INC Common equity shares 91324P102   5,311,014 44,898,194 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
UNUM GROUP Common equity shares 91529Y106   396,723 11,761,589 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VALERO ENERGY CORP Common equity shares 91913Y100   1,751,580 27,531,844 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VERIZON COMMUNICATIONS INC Common equity shares 92343V104   8,127,631 167,132,245 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VF CORP Common equity shares 918204108   1,215,790 16,143,956 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CBS CORP Common equity shares 124857202   1,146,730 18,913,593 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VULCAN MATERIALS CO Common equity shares 929160109   460,694 5,464,989 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WAL-MART STORES INC Common equity shares 931142103   5,892,334 71,639,199 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
WALGREENS BOOTS ALLIANCE INC Common equity shares 931427108   3,275,011 38,675,182 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WASTE MANAGEMENT INC Common equity shares 94106L109   1,087,383 20,051,517 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WATERS CORP Common equity shares 941848103   430,969 3,466,632 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ACTAVIS PLC Common equity shares G0083B108   4,677,298 15,715,666 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WELLS FARGO & CO Common equity shares 949746101   11,175,243 205,427,312 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
WEYERHAEUSER CO Common equity shares 962166104   722,238 21,786,762 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WHIRLPOOL CORP Common equity shares 963320106   706,784 3,497,941 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WILLIAMS COS INC Common equity shares 969457100   1,665,786 32,927,065 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WORTHINGTON INDUSTRIES Common equity shares 981811102   61,061 2,294,534 SH   DFND 1,2,5,6,8,12 0 0 0
XCEL ENERGY INC Common equity shares 98389B100   864,878 24,845,183 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
XEROX CORP Common equity shares 984121103   878,017 68,328,121 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
XILINX INC Common equity shares 983919101   556,297 13,151,111 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
XL GROUP PLC Common equity shares G98290102   442,668 12,028,891 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
YAHOO INC Common equity shares 984332106   1,590,416 35,791,945 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
YUM BRANDS INC Common equity shares 988498101   1,611,978 20,477,310 SH   DFND 1,2,5,6,8,10,12,18 2,642,667 0 0
ZIMMER HOLDINGS INC Common equity shares 98956P102   825,424 7,023,643 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ZIONS BANCORPORATION Common equity shares 989701107   262,327 9,715,661 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A101   2,401,579 70,968,501 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SHIP FINANCE INTL LTD Common equity shares G81075106   15,932 1,076,146 SH   DFND 1,2,5 0 0 0
CNO FINANCIAL GROUP INC Common equity shares 12621E103   81,156 4,712,711 SH   DFND 1,2,5,8,12 0 0 0
HARRIS CORP Common equity shares 413875105   374,534 4,755,284 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SEARS HOLDINGS CORP Common equity shares 812350106   89,418 2,160,803 SH   DFND 1,2,5,8,12 0 0 0
KINROSS GOLD CORP Common equity shares 496902404   28 12,371 SH   DFND 18 0 0 0
SUNEDISON INC Common equity shares 86732Y109   157,177 6,548,981 SH   DFND 1,2,5,6,8,12,18 0 0 0
YRC WORLDWIDE INC Common equity shares 984249607   24,622 1,370,850 SH   DFND 1,2,5 0 0 0
CREE INC Common equity shares 225447101   136,548 3,847,578 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CHESAPEAKE ENERGY CORP Common equity shares 165167107   371,603 26,243,012 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ORBITAL ATK INC Common equity shares 68557N103   111,513 1,455,223 SH   DFND 1,2,5,6,12 0 0 0
ABERCROMBIE & FITCH -CL A Common equity shares 002896207   110,833 5,028,824 SH   DFND 1,2,5,6,8,12,19 0 0 0
ACXIOM CORP Common equity shares 005125109   43,564 2,356,037 SH   DFND 1,2,5,6,8,12 0 0 0
AFFYMETRIX INC Common equity shares 00826T108   17,354 1,381,340 SH   DFND 1,2,5,8 0 0 0
HUBBELL INC -CL B Common equity shares 443510201   157,685 1,438,447 SH   DFND 1,2,5,6,8,12,18 0 0 0
LANCASTER COLONY CORP Common equity shares 513847103   62,083 652,316 SH   DFND 1,2,5,6,8,12 0 0 0
PENTAIR PLC Common equity shares G7S00T104   627,418 9,976,432 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TOTAL SYSTEM SERVICES INC Common equity shares 891906109   254,670 6,675,512 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KEY ENERGY SERVICES INC Common equity shares 492914106   4,522 2,485,276 SH   DFND 1,2,5,8 0 0 0
EAGLE MATERIALS INC Common equity shares 26969P108   119,627 1,431,639 SH   DFND 1,2,5,6,8,12 0 0 0
EVERSOURCE ENERGY Common equity shares 30040W108   790,550 15,648,253 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PIPER JAFFRAY COS INC Common equity shares 724078100   20,619 393,150 SH   DFND 1,2,5,8 0 0 0
L-3 COMMUNICATIONS HLDGS INC Common equity shares 502424104   457,389 3,636,113 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WILEY (JOHN) & SONS -CL A Common equity shares 968223206   148,835 2,434,301 SH   DFND 1,2,5,6,8,12 0 0 0
ATMEL CORP Common equity shares 049513104   91,465 11,113,967 SH   DFND 1,2,5,6,8,12 0 0 0
SEI INVESTMENTS CO Common equity shares 784117103   302,325 6,857,295 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ADTRAN INC Common equity shares 00738A106   23,183 1,241,617 SH   DFND 1,2,5,8 0 0 0
ADVANCE AUTO PARTS INC Common equity shares 00751Y106   366,602 2,449,018 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CONSTELLATION BRANDS Common equity shares 21036P108   802,976 6,909,671 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CYTEC INDUSTRIES INC Common equity shares 232820100   108,231 2,002,752 SH   DFND 1,2,5,6,8,12 0 0 0
DOLLAR TREE INC Common equity shares 256746108   741,436 9,137,161 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HARTE HANKS INC Common equity shares 416196103   9,614 1,232,618 SH   DFND 1,2,5,8 0 0 0
ITT EDUCATIONAL SERVICES INC Common equity shares 45068B109   2,859 420,807 SH   DFND 1,2,5,8 0 0 0
NVR INC Common equity shares 62944T105   227,511 171,228 SH   DFND 1,2,5,6,8,12,18 0 0 0
PACKAGING CORP OF AMERICA Common equity shares 695156109   202,424 2,588,941 SH   DFND 1,2,5,6,8,12,18 0 0 0
POPULAR INC Common equity shares 733174700   112,861 3,281,859 SH   DFND 1,2,5,8,12 0 0 0
PRECISION CASTPARTS CORP Common equity shares 740189105   1,186,030 5,647,738 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RAYONIER INC Real Estate Investment Trust 754907103   114,624 4,251,579 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RENT-A-CENTER INC Common equity shares 76009N100   59,739 2,177,112 SH   DFND 1,2,5,6,8,12 0 0 0
RYLAND GROUP INC Common equity shares 783764103   115,741 2,374,688 SH   DFND 1,2,5,8 0 0 0
SPDR S&P 500 ETF TRUST Common equity shares 78462F103   1,588,553 7,695,369 SH   DFND 1,2,8,10,12 0 0 0
PATTERSON-UTI ENERGY INC Common equity shares 703481101   77,593 4,132,805 SH   DFND 1,2,5,6,8,12 0 0 0
BIOTA PHARMACEUTICALS INC Common equity shares 090694100   59 25,873 SH   DFND 1,2 0 0 0
PANERA BREAD CO Common equity shares 69840W108   119,102 744,427 SH   DFND 1,2,5,6,8,12,18 0 0 0
AFFILIATED MANAGERS GRP INC Common equity shares 008252108   506,750 2,359,430 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ANSYS INC Common equity shares 03662Q105   257,770 2,922,949 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
APTARGROUP INC Common equity shares 038336103   241,449 3,801,161 SH   DFND 1,2,5,6,8,12 0 0 0
AXCELIS TECHNOLOGIES INC Common equity shares 054540109   4,183 1,757,664 SH   DFND 1,2,5 0 0 0
BENCHMARK ELECTRONICS INC Common equity shares 08160H101   27,911 1,161,447 SH   DFND 1,2,5,8 0 0 0
BROCADE COMMUNICATIONS SYS Common equity shares 111621306   62,978 5,307,621 SH   DFND 1,2,5,8 0 0 0
BROOKS AUTOMATION INC Common equity shares 114340102   15,977 1,373,726 SH   DFND 1,2,5,8 0 0 0
CARTER`S INC Common equity shares 146229109   126,692 1,370,059 SH   DFND 1,2,5,6,8,12 0 0 0
CUMULUS MEDIA INC Common equity shares 231082108   5,534 2,240,234 SH   DFND 1,2,5,8 0 0 0
EMULEX CORP Common equity shares 292475209   11,673 1,464,024 SH   DFND 1,2,5,8 0 0 0
ENTEGRIS INC Common equity shares 29362U104   32,838 2,398,993 SH   DFND 1,2,5,8 0 0 0
EXTREME NETWORKS INC Common equity shares 30226D106   5,620 1,778,912 SH   DFND 1,2,5,8 0 0 0
FORWARD AIR CORP Common equity shares 349853101   42,704 786,537 SH   DFND 1,2,5,8 0 0 0
GATX CORP Common equity shares 361448103   73,933 1,275,172 SH   DFND 1,2,5,6,8,12 0 0 0
GENTEX CORP Common equity shares 371901109   143,864 7,861,354 SH   DFND 1,2,5,6,8,12,18 0 0 0
IDEX CORP Common equity shares 45167R104   153,863 2,029,069 SH   DFND 1,2,5,6,8,12,18 0 0 0
XCERRA CORP Common equity shares 98400J108   7,795 876,681 SH   DFND 1,2,5,8 0 0 0
MANHATTAN ASSOCIATES INC Common equity shares 562750109   85,974 1,698,771 SH   DFND 1,2,5,8 0 0 0
MYRIAD GENETICS INC Common equity shares 62855J104   57,370 1,620,644 SH   DFND 1,2,5,8 0 0 0
NATIONAL INSTRUMENTS CORP Common equity shares 636518102   80,228 2,503,919 SH   DFND 1,2,5,6,8,12 0 0 0
OSHKOSH CORP Common equity shares 688239201   101,780 2,086,138 SH   DFND 1,2,5,6,8,12 0 0 0
PLEXUS CORP Common equity shares 729132100   25,715 630,725 SH   DFND 1,2,5,8 0 0 0
ROPER TECHNOLOGIES INC Common equity shares 776696106   738,904 4,295,955 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RUBY TUESDAY INC Common equity shares 781182100   7,212 1,200,378 SH   DFND 1,2,5,8 0 0 0
TEEKAY CORP Common equity shares Y8564W103   27,466 589,780 SH   DFND 1,2,5 0 0 0
VISHAY INTERTECHNOLOGY INC Common equity shares 928298108   54,584 3,949,673 SH   DFND 1,2,5,6,8,12 0 0 0
GREATBATCH INC Common equity shares 39153L106   30,064 519,711 SH   DFND 1,2,5,8 0 0 0
WINTRUST FINANCIAL CORP Common equity shares 97650W108   109,095 2,288,003 SH   DFND 1,2,5,8 0 0 0
ST JOE CO Common equity shares 790148100   21,236 1,144,321 SH   DFND 1,2,5,8 0 0 0
MACERICH CO Real Estate Investment Trust 554382101   541,095 6,416,487 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ACADIA REALTY TRUST Real Estate Investment Trust 004239109   48,946 1,403,345 SH   DFND 1,2,5,8,10 0 0 0
CAMDEN PROPERTY TRUST Real Estate Investment Trust 133131102   232,551 2,976,513 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CORP OFFICE PPTYS TR INC Real Estate Investment Trust 22002T108   80,433 2,737,568 SH   DFND 1,2,5,6,8,10,12 0 0 0
DDR CORP Real Estate Investment Trust 23317H102   80,963 4,348,133 SH   DFND 1,2,5,8,10,12,18 0 0 0
EASTGROUP PROPERTIES Real Estate Investment Trust 277276101   44,733 743,918 SH   DFND 1,2,5,8,10 0 0 0
ESSEX PROPERTY TRUST Real Estate Investment Trust 297178105   854,473 3,716,700 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HOSPITALITY PROPERTIES TRUST Real Estate Investment Trust 44106M102   149,819 4,541,385 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LASALLE HOTEL PROPERTIES Real Estate Investment Trust 517942108   164,181 4,224,978 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RAMCO-GERSHENSON PROPERTIES Real Estate Investment Trust 751452202   26,250 1,411,487 SH   DFND 1,2,5,8,10 0 0 0
REGENCY CENTERS CORP Real Estate Investment Trust 758849103   234,304 3,443,716 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TANGER FACTORY OUTLET CTRS Real Estate Investment Trust 875465106   273,216 7,768,592 SH   DFND 1,2,5,6,8,10,12 0 0 0
MECHEL OAO American Depository Receipt 583840103   1,179 950,368 SH   DFND 1,2,5 0 0 0
MOBILE TELESYSTEMS OJSC American Depository Receipt 607409109   63,803 6,316,826 SH   DFND 1,2,5,8,10,12,18 0 0 0
LAM RESEARCH CORP Common equity shares 512807108   458,577 6,529,352 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RAMBUS INC Common equity shares 750917106   26,795 2,131,265 SH   DFND 1,2,5,8 0 0 0
METTLER-TOLEDO INTL INC Common equity shares 592688105   299,988 912,755 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEENAH PAPER INC Common equity shares 640079109   20,627 329,750 SH   DFND 1,2,5,8 0 0 0
EW SCRIPPS -CL A Common equity shares 811054402   18,757 659,499 SH   DFND 1,2,5,8 0 0 0
FMC TECHNOLOGIES INC Common equity shares 30249U101   455,267 12,301,240 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMPHENOL CORP Common equity shares 032095101   721,395 12,241,577 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CME GROUP INC Common equity shares 12572Q105   1,268,952 13,398,329 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COMMUNITY HEALTH SYSTEMS INC Common equity shares 203668108   162,345 3,105,222 SH   DFND 1,2,5,6,8,12 0 0 0
REGIS CORP/MN Common equity shares 758932107   14,773 902,806 SH   DFND 1,2,5,8 0 0 0
SL GREEN REALTY CORP Real Estate Investment Trust 78440X101   554,265 4,317,353 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STANCORP FINANCIAL GROUP INC Common equity shares 852891100   87,600 1,276,994 SH   DFND 1,2,5,6,8,12 0 0 0
TELEFLEX INC Common equity shares 879369106   138,723 1,148,130 SH   DFND 1,2,5,6,8,12 0 0 0
URBAN OUTFITTERS INC Common equity shares 917047102   217,940 4,773,998 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AGCO CORP Common equity shares 001084102   204,338 4,289,052 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
EDWARDS LIFESCIENCES CORP Common equity shares 28176E108   687,648 4,826,960 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AAON INC Common equity shares 000360206   19,899 811,171 SH   DFND 1,2,5,8 0 0 0
AAR CORP Common equity shares 000361105   26,042 848,324 SH   DFND 1,2,5,8,12 0 0 0
AMERIS BANCORP Common equity shares 03076K108   11,714 443,832 SH   DFND 1,2,5 0 0 0
ABM INDUSTRIES INC Common equity shares 000957100   34,751 1,090,646 SH   DFND 1,2,5,8 0 0 0
AEP INDUSTRIES INC Common equity shares 001031103   3,970 72,061 SH   DFND 1,2,5 0 0 0
AGL RESOURCES INC Common equity shares 001204106   251,273 5,060,762 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AK STEEL HOLDING CORP Common equity shares 001547108   30,425 6,805,627 SH   DFND 1,2,5,8 0 0 0
PROLOGIS INC Real Estate Investment Trust 74340W103   963,386 22,116,156 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CLEARFIELD INC Common equity shares 18482P103   1,956 132,037 SH   DFND 1,2 0 0 0
SAREPTA THERAPEUTICS INC Common equity shares 803607100   29,023 2,185,564 SH   DFND 1,2,5,8 0 0 0
AVX CORP Common equity shares 002444107   8,149 571,131 SH   DFND 1,2,5,8 0 0 0
AXT INC Common equity shares 00246W103   54 19,813 SH   DFND 1 0 0 0
AZZ INC Common equity shares 002474104   22,891 491,285 SH   DFND 1,2,5,8 0 0 0
AARON`S INC Common equity shares 002535300   109,713 3,875,473 SH   DFND 1,2,5,6,8,12 0 0 0
ABAXIS INC Common equity shares 002567105   28,646 446,821 SH   DFND 1,2,5,8 0 0 0
ABIOMED INC Common equity shares 003654100   53,535 747,841 SH   DFND 1,2,5,8 0 0 0
ABRAXAS PETROLEUM CORP/NV Common equity shares 003830106   4,692 1,443,216 SH   DFND 1,2,5,8 0 0 0
ACCELERATE DIAGNOSTICS INC Common equity shares 00430H102   7,896 350,740 SH   DFND 1,2,5 0 0 0
ACETO CORP Common equity shares 004446100   13,386 608,575 SH   DFND 1,2,5,8 0 0 0
ACTUANT CORP -CL A Common equity shares 00508X203   28,183 1,187,236 SH   DFND 1,2,5,8 0 0 0
ADAMS RESOURCES & ENERGY INC Common equity shares 006351308   2,960 44,047 SH   DFND 1,2 0 0 0
INSPERITY INC Common equity shares 45778Q107   24,077 460,517 SH   DFND 1,2,5,8 0 0 0
AMAG PHARMACEUTICALS INC Common equity shares 00163U106   43,643 798,423 SH   DFND 1,2,5,8 0 0 0
ADVANCED PHOTONIX INC -CL A Common equity shares 00754E107   4 10,100 SH   DFND 1 0 0 0
HERON THERAPEUTICS INC Common equity shares 427746102   4,335 297,755 SH   DFND 1,2,5 0 0 0
ADVANCED SEMICON ENGINEERING American Depository Receipt 00756M404   6,812 946,345 SH   DFND 1,2,5,6 0 0 0
DENNYS CORP Common equity shares 24869P104   19,859 1,741,687 SH   DFND 1,2,5,8 0 0 0
ADVANCED ENERGY INDS INC Common equity shares 007973100   19,315 752,631 SH   DFND 1,2,5,8 0 0 0
ADVENT SOFTWARE INC Common equity shares 007974108   67,037 1,519,773 SH   DFND 1,2,5,6,8,12 0 0 0
AGREE REALTY CORP Real Estate Investment Trust 008492100   11,102 336,741 SH   DFND 1,2,5,8,10 0 0 0
AGRIUM INC Common equity shares 008916108   2,740 26,280 SH   DFND 1 0 0 0
AIR METHODS CORP Common equity shares 009128307   36,697 787,602 SH   DFND 1,2,5,8 0 0 0
AIRGAS INC Common equity shares 009363102   324,897 3,061,914 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AKAMAI TECHNOLOGIES INC Common equity shares 00971T101   522,808 7,358,836 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AKORN INC Common equity shares 009728106   154,069 3,242,832 SH   DFND 1,2,5,6,8,12 0 0 0
ALAMO GROUP INC Common equity shares 011311107   7,373 116,790 SH   DFND 1,2,5 0 0 0
ALASKA AIR GROUP INC Common equity shares 011659109   237,202 3,584,158 SH   DFND 1,2,5,6,8,12,18 0 0 0
ALASKA COMMUNICATIONS SYS GP Common equity shares 01167P101   41 24,745 SH   DFND 1 0 0 0
ALBANY INTL CORP -CL A Common equity shares 012348108   21,147 531,942 SH   DFND 1,2,5,8 0 0 0
ALBANY MOLECULAR RESH INC Common equity shares 012423109   7,228 410,596 SH   DFND 1,2,5 0 0 0
ALBEMARLE CORP Common equity shares 012653101   307,428 5,817,920 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALCATEL-LUCENT American Depository Receipt 013904305   38 10,014 SH   DFND 1 0 0 0
MATSON INC Common equity shares 57686G105   50,762 1,204,073 SH   DFND 1,2,5,8 0 0 0
ALEXANDER`S INC Real Estate Investment Trust 014752109   21,202 46,424 SH   DFND 1,2,5,8,10 0 0 0
ALEXANDRIA R E EQUITIES INC Real Estate Investment Trust 015271109   201,180 2,051,996 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALEXION PHARMACEUTICALS INC Common equity shares 015351109   1,468,112 8,471,480 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALICO INC Common equity shares 016230104   2,633 51,416 SH   DFND 1,2 0 0 0
ALIGN TECHNOLOGY INC Common equity shares 016255101   104,945 1,951,256 SH   DFND 1,2,5,6,8,12 0 0 0
ALKERMES PLC Common equity shares G01767105   156,502 2,566,866 SH   DFND 1,2,5,8,10,12,18 0 0 0
ALLEGHANY CORP Common equity shares 017175100   275,156 565,009 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALLETE INC Common equity shares 018522300   52,920 1,003,101 SH   DFND 1,2,5,6,8 0 0 0
ALLIANCE FIBER OPTIC PRODUCT Common equity shares 018680306   3,758 215,791 SH   DFND 1,2,5 0 0 0
ALLIANCE RESOURCE PTNRS -LP Limited Partnership 01877R108   900 26,919 SH   DFND 1 0 0 0
ALLIANT ENERGY CORP Common equity shares 018802108   256,161 4,065,877 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HANOVER INSURANCE GROUP INC Common equity shares 410867105   105,799 1,457,652 SH   DFND 1,2,5,6,8,12,18 0 0 0
ALLSCRIPTS HEALTHCARE SOLTNS Common equity shares 01988P108   58,174 4,863,963 SH   DFND 1,2,5,6,8,12 0 0 0
JARDEN CORP Common equity shares 471109108   302,146 5,711,562 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALMOST FAMILY INC Common equity shares 020409108   6,954 155,626 SH   DFND 1,2,5 0 0 0
EMPIRE RESORTS INC Common equity shares 292052206   731 158,874 SH   DFND 1,2 0 0 0
SKYWORKS SOLUTIONS INC Common equity shares 83088M102   750,567 7,636,308 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMARIN CORP American Depository Receipt 023111206   247 105,584 SH   DFND 1,2 0 0 0
AMEDISYS INC Common equity shares 023436108   16,183 604,279 SH   DFND 1,2,5,8 0 0 0
AMERCO Common equity shares 023586100   40,045 121,218 SH   DFND 1,2,5,8,18 0 0 0
AMERICA MOVIL SA DE CV American Depository Receipt 02364W105   41,580 2,032,176 SH   DFND 1,2,5,6,8,10,18 0 0 0
MFA FINANCIAL INC Real Estate Investment Trust 55272X102   51,785 6,588,900 SH   DFND 1,2,5,6,8,12 0 0 0
AMERICAN CAPITAL, LTD. Common equity shares 02503Y103   1,793 121,390 SH   DFND 1 0 0 0
NEOGENOMICS INC Common equity shares 64049M209   98 21,000 SH   DFND 1 0 0 0
US ECOLOGY INC Common equity shares 91732J102   19,515 390,528 SH   DFND 1,2,5,8 0 0 0
AMERICAN FINANCIAL GROUP INC Common equity shares 025932104   141,148 2,200,261 SH   DFND 1,2,5,6,8,12,18 0 0 0
HEALTHWAYS INC Common equity shares 422245100   15,069 764,818 SH   DFND 1,2,5,8 0 0 0
AMERICAN NATL BANKSHARES Common equity shares 027745108   2,515 111,256 SH   DFND 1,2,5 0 0 0
AMERICAN NATIONAL INSURANCE Common equity shares 028591105   7,974 81,028 SH   DFND 1,2,5 0 0 0
AMERICAN SCIENCE ENGINEERING Common equity shares 029429107   9,071 185,639 SH   DFND 1,2,5,8 0 0 0
AMERICAN SOFTWARE -CL A Common equity shares 029683109   4,159 407,242 SH   DFND 1,2,5 0 0 0
AMERICAN STATES WATER CO Common equity shares 029899101   32,771 821,411 SH   DFND 1,2,5,8 0 0 0
AMERICAN TOWER CORP Common equity shares 03027X100   1,670,692 17,744,935 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LRAD CORP Common equity shares 50213V109   38 15,797 SH   DFND 1 0 0 0
AMERICAN VANGUARD CORP Common equity shares 030371108   5,523 520,326 SH   DFND 1,2,5,8 0 0 0
AMERICAN WOODMARK CORP Common equity shares 030506109   13,237 241,944 SH   DFND 1,2,5,8 0 0 0
TD AMERITRADE HOLDING CORP Common equity shares 87236Y108   178,682 4,795,393 SH   DFND 1,2,5,8,10,12,18 0 0 0
PARK CITY GROUP INC Common equity shares 700215304   1,340 97,288 SH   DFND 1,2 0 0 0
AMERIGAS PARTNERS -LP Limited Partnership 030975106   1,701 35,635 SH   DFND 1 0 0 0
AMES NATIONAL CORP Common equity shares 031001100   3,201 128,945 SH   DFND 1,2,5 0 0 0
AMETEK INC Common equity shares 031100100   510,071 9,708,404 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMKOR TECHNOLOGY INC Common equity shares 031652100   14,490 1,639,717 SH   DFND 1,2,5,8 0 0 0
AMPCO-PITTSBURGH CORP Common equity shares 032037103   2,277 130,493 SH   DFND 1,2,5 0 0 0
AMSURG CORP Common equity shares 03232P405   52,125 847,296 SH   DFND 1,2,5,8 0 0 0
ANADIGICS INC Common equity shares 032515108   62 45,248 SH   DFND 1 0 0 0
ANALOGIC CORP Common equity shares 032657207   24,319 267,513 SH   DFND 1,2,5,8 0 0 0
ANDERSONS INC Common equity shares 034164103   23,865 576,840 SH   DFND 1,2,5,8 0 0 0
ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206   1,767 189,190 SH   DFND 1,5,6 0 0 0
ANIKA THERAPEUTICS INC Common equity shares 035255108   12,919 313,823 SH   DFND 1,2,5,8 0 0 0
ANIXTER INTL INC Common equity shares 035290105   46,080 605,297 SH   DFND 1,2,5,8,12 0 0 0
ANNALY CAPITAL MANAGEMENT Real Estate Investment Trust 035710409   230,592 22,172,505 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ANN INC Common equity shares 035623107   71,761 1,748,963 SH   DFND 1,2,5,6,8,12 0 0 0
ANTARES PHARMA INC Common equity shares 036642106   5,172 1,908,905 SH   DFND 1,2,5,8 0 0 0
ARRIS GROUP INC Common equity shares 04270V106   100,645 3,483,181 SH   DFND 1,2,5,6,8,12 0 0 0
HACKETT GROUP INC Common equity shares 404609109   4,228 472,698 SH   DFND 1,2,5 0 0 0
AGENUS INC Common equity shares 00847G705   4,112 801,526 SH   DFND 1,2,5 0 0 0
ANWORTH MTG ASSET CORP Real Estate Investment Trust 037347101   15,377 3,021,784 SH   DFND 1,2,5,8 0 0 0
APOGEE ENTERPRISES INC Common equity shares 037598109   43,996 1,018,448 SH   DFND 1,2,5,8 469,839 0 0
APPLIED INDUSTRIAL TECH INC Common equity shares 03820C105   43,946 969,282 SH   DFND 1,2,5,8 0 0 0
TRECORA RESOURCES Common equity shares 894648104   3,523 288,816 SH   DFND 1,2,5 0 0 0
ARC GROUP WORLDWIDE INC Common equity shares 00213H105   136 25,132 SH   DFND 1,2 0 0 0
ARCH COAL INC Common equity shares 039380100   4,450 4,447,929 SH   DFND 1,2,5,8,12 0 0 0
ARCTIC CAT INC Common equity shares 039670104   9,028 248,545 SH   DFND 1,2,5,8 0 0 0
ARENA PHARMACEUTICALS INC Common equity shares 040047102   36,496 8,350,975 SH   DFND 1,2,5,8 0 0 0
ARIAD PHARMACEUTICALS INC Common equity shares 04033A100   47,053 5,710,519 SH   DFND 1,2,5,8 0 0 0
ARCBEST CORP Common equity shares 03937C105   33,429 882,188 SH   DFND 1,2,5,8 0 0 0
ARM HOLDINGS PLC American Depository Receipt 042068106   225 4,551 SH   DFND 1 0 0 0
ARQULE INC Common equity shares 04269E107   92 40,795 SH   DFND 1 0 0 0
ARRAY BIOPHARMA INC Common equity shares 04269X105   35,903 4,871,611 SH   DFND 1,2,5,8 0 0 0
ARROW ELECTRONICS INC Common equity shares 042735100   198,353 3,243,880 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ARROW FINANCIAL CORP Common equity shares 042744102   5,342 197,006 SH   DFND 1,2,5,8 0 0 0
ARTESIAN RESOURCES -CL A Common equity shares 043113208   2,842 132,798 SH   DFND 1,2,5 0 0 0
MERITOR INC Common equity shares 59001K100   22,884 1,814,845 SH   DFND 1,2,5,8 0 0 0
ASPEN TECHNOLOGY INC Common equity shares 045327103   71,164 1,848,896 SH   DFND 1,2,5,8 0 0 0
ASSOCIATED BANC-CORP Common equity shares 045487105   140,809 7,570,577 SH   DFND 1,2,5,6,8,12 0 0 0
ASSOCIATED ESTATES RLTY CORP Real Estate Investment Trust 045604105   29,571 1,198,133 SH   DFND 1,2,5,8,10 0 0 0
ASTEC INDUSTRIES INC Common equity shares 046224101   15,622 364,325 SH   DFND 1,2,5,8 0 0 0
ASTORIA FINANCIAL CORP Common equity shares 046265104   21,930 1,693,653 SH   DFND 1,2,5,8,12 0 0 0
ASTRONICS CORP Common equity shares 046433108   26,984 366,136 SH   DFND 1,2,5,8 0 0 0
TG THERAPEUTICS INC Common equity shares 88322Q108   25,820 1,667,684 SH   DFND 1,2,5 0 0 0
ATLANTIC TELE-NETWORK INC Common equity shares 049079205   14,696 212,268 SH   DFND 1,2,5,8 0 0 0
ATMOS ENERGY CORP Common equity shares 049560105   417,071 7,542,057 SH   DFND 1,2,5,6,8,12 0 0 0
ATRION CORP Common equity shares 049904105   9,457 27,363 SH   DFND 1,2,5 0 0 0
ATWOOD OCEANICS Common equity shares 050095108   53,550 1,905,058 SH   DFND 1,2,5,6,8,12 0 0 0
VOXX INTERNATIONAL CORP Common equity shares 91829F104   3,489 380,773 SH   DFND 1,2,5 0 0 0
AUTOLIV INC Common equity shares 052800109   96,589 820,145 SH   DFND 1,2,5,8,10,12,18 0 0 0
SCIENTIFIC GAMES CORP Common equity shares 80874P109   10,103 965,080 SH   DFND 1,2,5,8 0 0 0
CELLDEX THERAPEUTICS INC Common equity shares 15117B103   64,415 2,311,250 SH   DFND 1,2,5,8 0 0 0
A V HOMES INC Common equity shares 00234P102   3,094 194,002 SH   DFND 1,2,5 0 0 0
AVID TECHNOLOGY INC Common equity shares 05367P100   321 21,653 SH   DFND 1 0 0 0
AVISTA CORP Common equity shares 05379B107   52,075 1,523,548 SH   DFND 1,2,5,8 0 0 0
BCE INC Common equity shares 05534B760   656 15,487 SH   DFND 2 0 0 0
BOK FINANCIAL CORP Common equity shares 05561Q201   45,125 737,096 SH   DFND 1,2,5,8 0 0 0
BP PLC American Depository Receipt 055622104   1,221,989 31,244,909 SH   DFND 1 0 0 0
BADGER METER INC Common equity shares 056525108   16,390 273,402 SH   DFND 1,2,5,8 0 0 0
BALCHEM CORP -CL B Common equity shares 057665200   32,554 587,787 SH   DFND 1,2,5,8 0 0 0
BALDWIN & LYONS -CL B Common equity shares 057755209   3,756 160,021 SH   DFND 1,2,5 0 0 0
DIAMOND HILL INVESTMENT GRP Common equity shares 25264R207   7,184 44,909 SH   DFND 1,2,5 0 0 0
BANCFIRST CORP/OK Common equity shares 05945F103   7,234 118,680 SH   DFND 1,2,5,8 0 0 0
BRADESCO BANCO American Depository Receipt 059460303   73,199 7,887,789 SH   DFND 1,2,5,6,8,10,18 0 0 0
BBVA American Depository Receipt 05946K101   288 28,723 SH   DFND 1,5,8,12 0 0 0
BANCO SANTANDER SA American Depository Receipt 05964H105   9,624 1,291,734 SH   DFND 1,2,5,8,10,12 0 0 0
BANCO SANTANDER-CHILE American Depository Receipt 05965X109   16,071 741,258 SH   DFND 1,2,5,6,8 0 0 0
BANCOLOMBIA SA American Depository Receipt 05968L102   50,690 1,288,804 SH   DFND 1,2,5,6,8,10,18 0 0 0
BANCORPSOUTH INC Common equity shares 059692103   132,643 5,712,361 SH   DFND 1,2,5,6,8,12 0 0 0
HAMPTON ROADS BANKSHARES INC Common equity shares 409321502   747 396,154 SH   DFND 1,2 0 0 0
BANK KY FINANCIAL CORP Common equity shares 062896105   4,226 86,129 SH   DFND 1,2,5 0 0 0
BANK OF MARIN BANCORP Common equity shares 063425102   4,502 88,483 SH   DFND 1,2,5 0 0 0
BANK OF MONTREAL Common equity shares 063671101   1,288 21,473 SH   DFND 1,12,18 0 0 0
BANK MUTUAL CORP Common equity shares 063750103   6,635 906,350 SH   DFND 1,2,5,8 0 0 0
BANK OF THE OZARKS INC Common equity shares 063904106   118,646 3,212,736 SH   DFND 1,2,5,8 0 0 0
BNC BANCORP Common equity shares 05566T101   5,250 290,201 SH   DFND 1,2,5 0 0 0
SIERRA BANCORP/CA Common equity shares 82620P102   2,990 178,872 SH   DFND 1,2,5 0 0 0
MITSUBISHI UFJ FINANCIAL GRP American Depository Receipt 606822104   154 24,760 SH   DFND 1,2 0 0 0
BBX CAPITAL CORP Common equity shares 05540P100   1,449 78,017 SH   DFND 1,2 0 0 0
BAR HARBOR BANKSHARES Common equity shares 066849100   226 6,938 SH   DFND 1 0 0 0
BARNES GROUP INC Common equity shares 067806109   39,744 981,562 SH   DFND 1,2,5,8 0 0 0
BARRICK GOLD CORP Common equity shares 067901108   7,462 680,869 SH   DFND 1,2,5,10 0 0 0
BARRETT BUSINESS SVCS INC Common equity shares 068463108   5,579 130,184 SH   DFND 1,2,5,8 0 0 0
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B/E AEROSPACE INC Common equity shares 073302101   223,077 3,506,442 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BEAZER HOMES USA INC Common equity shares 07556Q881   7,587 428,217 SH   DFND 1,2,5,8 0 0 0
BEBE STORES INC Common equity shares 075571109   2,148 592,547 SH   DFND 1,2 0 0 0
BEL FUSE INC Common equity shares 077347300   3,765 197,943 SH   DFND 1,2,5 0 0 0
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BERKLEY (W R) CORP Common equity shares 084423102   192,742 3,815,980 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BERKSHIRE HATHAWAY Common equity shares 084670108   146,382 673 SH   DFND 1,2,5,8,12,18 0 0 0
BERKSHIRE HATHAWAY Common equity shares 084670702   11,293,125 78,250,612 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BERKSHIRE HILLS BANCORP INC Common equity shares 084680107   12,203 440,511 SH   DFND 1,2,5,8 0 0 0
BHP BILLITON GROUP (AUS) American Depository Receipt 088606108   1,668 35,878 SH   DFND 1,5 0 0 0
BIO-RAD LABORATORIES INC Common equity shares 090572207   76,272 564,192 SH   DFND 1,2,5,6,8,12 0 0 0
BIO REFERENCE LABS Common equity shares 09057G602   19,960 566,426 SH   DFND 1,2,5,8 0 0 0
BIOANALYTICAL SYSTEMS INC Common equity shares 09058M103   20 10,200 SH   DFND 1 0 0 0
BIOCRYST PHARMACEUTICALS INC Common equity shares 09058V103   30,171 3,341,212 SH   DFND 1,2,5,8 0 0 0
MAST THERAPEUTICS INC Common equity shares 576314108   6 13,124 SH   DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC Common equity shares 09061G101   350,700 2,814,164 SH   DFND 1,2,5,8,10,12,18 0 0 0
BIOTIME INC Common equity shares 09066L105   3,224 649,673 SH   DFND 1,2 0 0 0
VALEANT PHARMACEUTICALS INTL Common equity shares 91911K102   18,318 92,227 SH   DFND 1,5,18 0 0 0
SYNUTRA INTERNATIONAL INC Common equity shares 87164C102   1,620 253,265 SH   DFND 1,2 0 0 0
BIOLASE INC Common equity shares 090911108   39 19,038 SH   DFND 1 0 0 0
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ONCOTHYREON INC Common equity shares 682324108   1,579 968,216 SH   DFND 1,2 0 0 0
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BLACK BOX CORP Common equity shares 091826107   8,828 421,897 SH   DFND 1,2,5,8 0 0 0
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BOB EVANS FARMS Common equity shares 096761101   22,665 489,921 SH   DFND 1,2,5,8 0 0 0
BON-TON STORES INC Common equity shares 09776J101   1,373 197,377 SH   DFND 1,2 0 0 0
OCLARO INC Common equity shares 67555N206   2,384 1,203,783 SH   DFND 1,2 0 0 0
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BOSTON BEER INC -CL A Common equity shares 100557107   74,247 277,668 SH   DFND 1,2,5,6,8 0 0 0
BOSTON PRIVATE FINL HOLDINGS Common equity shares 101119105   40,933 3,368,512 SH   DFND 1,2,5,8 0 0 0
BOTTOMLINE TECHNOLOGIES INC Common equity shares 101388106   20,041 732,108 SH   DFND 1,2,5,8 0 0 0
BOYD GAMING CORP Common equity shares 103304101   19,929 1,403,540 SH   DFND 1,2,5,8 0 0 0
BRADY CORP Common equity shares 104674106   26,536 937,951 SH   DFND 1,2,5,8 0 0 0
BRANDYWINE REALTY TRUST Real Estate Investment Trust 105368203   46,037 2,880,952 SH   DFND 1,2,5,8,10 0 0 0
BRIDGE BANCORP INC Common equity shares 108035106   4,083 158,198 SH   DFND 1,2,5 0 0 0
BRIGGS & STRATTON Common equity shares 109043109   19,812 964,687 SH   DFND 1,2,5,8 0 0 0
BRITISH AMER TOBACCO PLC American Depository Receipt 110448107   248 2,390 SH   DFND 1 0 0 0
CINCINNATI BELL INC Common equity shares 171871106   15,528 4,399,723 SH   DFND 1,2,5,8 0 0 0
BROOKLINE BANCORP INC Common equity shares 11373M107   15,516 1,544,453 SH   DFND 1,2,5,6,8 0 0 0
BROWN & BROWN INC Common equity shares 115236101   217,053 6,555,429 SH   DFND 1,2,5,6,8,12 0 0 0
BROWN SHOE CO INC Common equity shares 115736100   44,012 1,341,778 SH   DFND 1,2,5,8 0 0 0
BRUKER CORP Common equity shares 116794108   21,824 1,181,566 SH   DFND 1,2,5,8 0 0 0
MATERION CORP Common equity shares 576690101   18,746 487,765 SH   DFND 1,2,5,8 0 0 0
BRYN MAWR BANK CORP Common equity shares 117665109   6,552 215,576 SH   DFND 1,2,5 0 0 0
BUCKEYE PARTNERS LP Limited Partnership 118230101   6,426 85,096 SH   DFND 1 0 0 0
BUCKLE INC Common equity shares 118440106   41,524 812,654 SH   DFND 1,2,5,8 0 0 0
INCONTACT INC Common equity shares 45336E109   10,929 1,002,820 SH   DFND 1,2,5,8 0 0 0
CBL & ASSOCIATES PPTYS INC Real Estate Investment Trust 124830100   48,113 2,429,885 SH   DFND 1,2,5,8,10 0 0 0
CDI CORP Common equity shares 125071100   4,924 350,772 SH   DFND 1,2,5 0 0 0
CECO ENVIRONMENTAL CORP Common equity shares 125141101   2,867 270,197 SH   DFND 1,2,5 0 0 0
INUVO INC Common equity shares 46122W204   22 10,357 SH   DFND 1 0 0 0
C H ROBINSON WORLDWIDE INC Common equity shares 12541W209   450,776 6,156,388 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CLECO CORP Common equity shares 12561W105   115,376 2,116,267 SH   DFND 1,2,5,6,8,12 0 0 0
CENTRAL PACIFIC FINANCIAL CP Common equity shares 154760409   26,290 1,144,721 SH   DFND 1,2,5,8 0 0 0
CSS INDUSTRIES INC Common equity shares 125906107   6,616 219,530 SH   DFND 1,2,5 0 0 0
CNA FINANCIAL CORP Common equity shares 126117100   14,436 348,474 SH   DFND 1,2,5,12,18 0 0 0
CNB FINANCIAL CORP/PA Common equity shares 126128107   3,702 217,429 SH   DFND 1,2,5 0 0 0
CNOOC LTD American Depository Receipt 126132109   648 4,571 SH   DFND 1,6,8 0 0 0
CSG SYSTEMS INTL INC Common equity shares 126349109   21,671 713,152 SH   DFND 1,2,5,8 0 0 0
CTS CORP Common equity shares 126501105   12,472 693,365 SH   DFND 1,2,5,8 0 0 0
CVB FINANCIAL CORP Common equity shares 126600105   53,859 3,379,348 SH   DFND 1,2,5,8 0 0 0
BELDEN INC Common equity shares 077454106   125,490 1,341,263 SH   DFND 1,2,5,6,8,12 0 0 0
CABOT CORP Common equity shares 127055101   80,017 1,777,769 SH   DFND 1,2,5,6,8,12 0 0 0
CABOT OIL & GAS CORP Common equity shares 127097103   686,464 23,246,383 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CABOT MICROELECTRONICS CORP Common equity shares 12709P103   25,625 512,751 SH   DFND 1,2,5,8 0 0 0
HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107   59,054 3,947,810 SH   DFND 1,2,5,6,8,12 0 0 0
CAL-MAINE FOODS INC Common equity shares 128030202   23,566 603,305 SH   DFND 1,2,5,8 0 0 0
CALGON CARBON CORP Common equity shares 129603106   22,802 1,082,134 SH   DFND 1,2,5,8 0 0 0
CALAMP CORP Common equity shares 128126109   12,156 751,007 SH   DFND 1,2,5,8 0 0 0
CALIFORNIA WATER SERVICE GP Common equity shares 130788102   21,417 873,930 SH   DFND 1,2,5,8 0 0 0
CALLAWAY GOLF CO Common equity shares 131193104   13,775 1,445,895 SH   DFND 1,2,5,8 0 0 0
CALLON PETROLEUM CO/DE Common equity shares 13123X102   28,526 3,818,751 SH   DFND 1,2,5 0 0 0
CAMBREX CORP Common equity shares 132011107   24,246 611,869 SH   DFND 1,2,5,8 0 0 0
CAMDEN NATIONAL CORP Common equity shares 133034108   5,380 135,038 SH   DFND 1,2,5,8 0 0 0
ICONIX BRAND GROUP INC Common equity shares 451055107   38,960 1,156,994 SH   DFND 1,2,5,8 0 0 0
CANTEL MEDICAL CORP Common equity shares 138098108   31,682 666,942 SH   DFND 1,2,5,8 0 0 0
CAPITAL CITY BK GROUP INC Common equity shares 139674105   3,130 192,415 SH   DFND 1,2 0 0 0
CAPITAL SENIOR LIVING CORP Common equity shares 140475104   13,849 533,783 SH   DFND 1,2,5,8 0 0 0
CAPITAL SOUTHWEST CORPORATION Common equity shares 140501107   222 4,780 SH   DFND 1 0 0 0
BLACKSTONE MORTGAGE TR INC Real Estate Investment Trust 09257W100   2,446 86,242 SH   DFND 1,5,8 0 0 0
CAPITOL FEDERAL FINL INC Common equity shares 14057J101   41,569 3,325,383 SH   DFND 1,2,5,6,8,12 0 0 0
CAPSTONE TURBINE CORP Common equity shares 14067D102   3,271 5,028,375 SH   DFND 1,2,5,8 0 0 0
CAPSTEAD MORTGAGE CORP Real Estate Investment Trust 14067E506   26,428 2,245,279 SH   DFND 1,2,5,6,8 0 0 0
CARBO CERAMICS INC Common equity shares 140781105   19,584 641,953 SH   DFND 1,2,5,8 0 0 0
CARDINAL FINANCIAL CORP Common equity shares 14149F109   20,512 1,026,496 SH   DFND 1,2,5,8 0 0 0
CARLISLE COS INC Common equity shares 142339100   238,761 2,577,564 SH   DFND 1,2,5,6,8,12 0 0 0
CARRIAGE SERVICES INC Common equity shares 143905107   5,977 250,463 SH   DFND 1,2,5 0 0 0
CARPENTER TECHNOLOGY CORP Common equity shares 144285103   69,432 1,785,602 SH   DFND 1,2,5,6,8,12 0 0 0
CARRIZO OIL & GAS INC Common equity shares 144577103   71,502 1,440,098 SH   DFND 1,2,5,8 0 0 0
CASCADE BANCORP Common equity shares 147154207   2,191 456,705 SH   DFND 1,2 0 0 0
CASELLA WASTE SYS INC -CL A Common equity shares 147448104   3,236 587,930 SH   DFND 1,2,5 0 0 0
CASEYS GENERAL STORES INC Common equity shares 147528103   89,724 995,907 SH   DFND 1,2,5,8,12 0 0 0
CASH AMERICA INTL INC Common equity shares 14754D100   12,672 543,915 SH   DFND 1,2,5,8 0 0 0
CASS INFORMATION SYSTEMS INC Common equity shares 14808P109   10,040 178,836 SH   DFND 1,2,5,8 0 0 0
CASTLE (A M) & CO Common equity shares 148411101   1,198 328,554 SH   DFND 1,2,5 0 0 0
CATHAY GENERAL BANCORP Common equity shares 149150104   99,000 3,479,754 SH   DFND 1,2,5,6,8,12 0 0 0
CATO CORP -CL A Common equity shares 149205106   35,942 907,628 SH   DFND 1,2,5,8 0 0 0
CEDAR REALTY TRUST INC Real Estate Investment Trust 150602209   12,324 1,645,976 SH   DFND 1,2,5,8,10 0 0 0
CELADON GROUP INC Common equity shares 150838100   15,213 558,791 SH   DFND 1,2,5,8 0 0 0
CTI BIOPHARMA CORP Common equity shares 12648L106   19,436 10,738,058 SH   DFND 1,2,5 0 0 0
CELESTICA INC Common equity shares 15101Q108   133 11,961 SH   DFND 1,2 0 0 0
CELGENE CORP Common equity shares 151020104   3,806,572 33,020,127 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TRANSENTERIX INC Common equity shares 89366M201   1,041 355,273 SH   DFND 1,2 0 0 0
CEMEX SAB DE CV American Depository Receipt 151290889   5,359 565,953 SH   DFND 1,2,5,6,8,10 0 0 0
CONNECTONE BANCORP INC Common equity shares 20786W107   5,889 302,524 SH   DFND 1,2,5 0 0 0
CENTERSTATE BANKS INC Common equity shares 15201P109   6,559 550,647 SH   DFND 1,2,5 0 0 0
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q108   737 351,717 SH   DFND 1,2,5,10 0 0 0
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q207   1,990 1,098,742 SH   DFND 1,2,5,6,10 0 0 0
CENTURY ALUMINUM CO Common equity shares 156431108   26,974 1,954,523 SH   DFND 1,2,5,8 0 0 0
CENTURY BANCORP INC/MA Common equity shares 156432106   2,206 55,437 SH   DFND 1,2 0 0 0
CBIZ INC Common equity shares 124805102   6,324 677,460 SH   DFND 1,2,5,8 0 0 0
CEPHEID INC Common equity shares 15670R107   98,477 1,730,706 SH   DFND 1,2,5,8 0 0 0
CERNER CORP Common equity shares 156782104   914,963 12,489,222 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COCA-COLA ENTERPRISES INC Common equity shares 19122T109   446,406 10,099,388 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CERUS CORP Common equity shares 157085101   5,898 1,413,776 SH   DFND 1,2,5,8 0 0 0
CRA INTERNATIONAL INC Common equity shares 12618T105   5,540 178,006 SH   DFND 1,2,5 0 0 0
CHASE CORP Common equity shares 16150R104   4,584 104,891 SH   DFND 1,2,5 0 0 0
CHECKPOINT SYSTEMS INC Common equity shares 162825103   9,711 897,757 SH   DFND 1,2,5,8 0 0 0
CHEESECAKE FACTORY INC Common equity shares 163072101   81,261 1,647,348 SH   DFND 1,2,5,6,8,12,18 0 0 0
CHEMED CORP Common equity shares 16359R103   52,499 439,659 SH   DFND 1,2,5,8 0 0 0
CHEMICAL FINANCIAL CORP Common equity shares 163731102   17,057 543,958 SH   DFND 1,2,5 0 0 0
CHENIERE ENERGY INC Common equity shares 16411R208   314,228 4,059,815 SH   DFND 1,2,5,8,10,12,18 0 0 0
CHESAPEAKE UTILITIES CORP Common equity shares 165303108   13,684 270,324 SH   DFND 1,2,5,8 0 0 0
BJ`S RESTAURANTS INC Common equity shares 09180C106   20,774 411,753 SH   DFND 1,2,5,8 0 0 0
CHILDRENS PLACE INC Common equity shares 168905107   39,579 616,503 SH   DFND 1,2,5,8 0 0 0
CHINA MOBILE LTD American Depository Receipt 16941M109   574 8,830 SH   DFND 1,6 0 0 0
CHINA PETROLEUM & CHEM CORP American Depository Receipt 16941R108   842 10,566 SH   DFND 5,6,8 0 0 0
CHOICE HOTELS INTL INC Common equity shares 169905106   29,709 463,657 SH   DFND 1,2,5,8 0 0 0
CHRISTOPHER & BANKS CORP Common equity shares 171046105   4,557 820,272 SH   DFND 1,2,5 0 0 0
CHURCH & DWIGHT INC Common equity shares 171340102   415,668 4,866,186 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CHURCHILL DOWNS INC Common equity shares 171484108   27,975 243,365 SH   DFND 1,2,5,6,8 0 0 0
CIBER INC Common equity shares 17163B102   5,585 1,355,051 SH   DFND 1,2,5,8 0 0 0
CIRCOR INTL INC Common equity shares 17273K109   18,938 346,163 SH   DFND 1,2,5,8 0 0 0
CIRRUS LOGIC INC Common equity shares 172755100   44,058 1,324,697 SH   DFND 1,2,5,8 0 0 0
READING INTL INC -CL A Common equity shares 755408101   3,175 236,063 SH   DFND 1,2 0 0 0
CITIZENS & NORTHERN CORP Common equity shares 172922106   4,027 199,648 SH   DFND 1,2,5 0 0 0
CITIZENS INC Common equity shares 174740100   4,270 692,859 SH   DFND 1,2,5,8 0 0 0
CITY HOLDING CO Common equity shares 177835105   15,156 322,242 SH   DFND 1,2,5,8 0 0 0
CITY NATIONAL CORP Common equity shares 178566105   178,597 2,004,892 SH   DFND 1,2,5,6,8,12,18 0 0 0
CLARCOR INC Common equity shares 179895107   205,954 3,117,702 SH   DFND 1,2,5,6,8,12 0 0 0
BLACK DIAMOND INC Common equity shares 09202G101   3,130 331,301 SH   DFND 1,2,5,8 0 0 0
CLEAN HARBORS INC Common equity shares 184496107   87,508 1,541,204 SH   DFND 1,2,5,6,8,12 0 0 0
CLIFFS NATURAL RESOURCES INC Common equity shares 18683K101   35,158 7,309,520 SH   DFND 1,2,5,6,8,12 0 0 0
COCA-COLA BTLNG CONS Common equity shares 191098102   8,789 77,747 SH   DFND 1,2,5,8 0 0 0
COCA-COLA FEMSA SAB DE CV American Depository Receipt 191241108   2,193 27,449 SH   DFND 1,6 0 0 0
COEUR MINING INC Common equity shares 192108504   22,618 4,801,951 SH   DFND 1,2,5,8 0 0 0
COGNEX CORP Common equity shares 192422103   144,104 2,905,856 SH   DFND 1,2,5,6,8,12 0 0 0
COGNIZANT TECH SOLUTIONS Common equity shares 192446102   1,524,131 24,429,081 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COHERENT INC Common equity shares 192479103   30,849 474,989 SH   DFND 1,2,5,8 0 0 0
COHU INC Common equity shares 192576106   5,379 491,910 SH   DFND 1,2,5,8 0 0 0
OUTERWALL INC Common equity shares 690070107   36,481 551,772 SH   DFND 1,2,5,8 0 0 0
COLLECTORS UNIVERSE INC Common equity shares 19421R200   2,285 101,159 SH   DFND 1,2 0 0 0
COBIZ FINANCIAL INC Common equity shares 190897108   7,384 599,479 SH   DFND 1,2,5,8 0 0 0
COLUMBIA BANKING SYSTEM INC Common equity shares 197236102   53,826 1,857,738 SH   DFND 1,2,5,8 0 0 0
COLUMBIA SPORTSWEAR CO Common equity shares 198516106   27,541 452,282 SH   DFND 1,2,5,8 0 0 0
COLUMBUS MCKINNON CORP Common equity shares 199333105   8,633 320,627 SH   DFND 1,2,5,8 0 0 0
COMFORT SYSTEMS USA INC Common equity shares 199908104   15,514 737,483 SH   DFND 1,2,5,8 0 0 0
COMCAST CORP Common equity shares 20030N200   215,444 3,842,846 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COMMERCE BANCSHARES INC Common equity shares 200525103   300,802 7,107,782 SH   DFND 1,2,5,6,8,12,18 0 0 0
COMMERCIAL METALS Common equity shares 201723103   82,567 5,099,934 SH   DFND 1,2,5,6,8,12 0 0 0
NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106   457,315 11,162,224 SH   DFND 1,2,5,6,8,10,12 0 0 0
COMMUNITY BANK SYSTEM INC Common equity shares 203607106   49,729 1,405,255 SH   DFND 1,2,5,8 0 0 0
COMMUNITY TRUST BANCORP INC Common equity shares 204149108   8,782 264,830 SH   DFND 1,2,5,8 0 0 0
CIA ENERGETICA DE MINAS American Depository Receipt 204409601   30,760 7,520,675 SH   DFND 1,2,5,6,10 0 0 0
CIA BRASILEIRA DE DISTRIB American Depository Receipt 20440T201   14,550 487,904 SH   DFND 1,2,5,6,10 0 0 0
COMPANHIA SIDERURGICA NACION American Depository Receipt 20440W105   3,685 2,191,986 SH   DFND 1,2,5,6,8,10 0 0 0
VALE SA American Depository Receipt 91912E204   34,780 7,171,971 SH   DFND 1,2,5,6,8,10 0 0 0
COPEL-CIA PARANAENSE ENERGIA American Depository Receipt 20441B407   2,601 248,332 SH   DFND 1,2,5,6,10 0 0 0
AMBEV SA American Depository Receipt 02319V103   68,937 11,968,189 SH   DFND 1,2,5,6,8,10 0 0 0
COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104   9,061 436,424 SH   DFND 1,2,5,6,10 0 0 0
COMPUTER TASK GROUP INC Common equity shares 205477102   1,894 259,043 SH   DFND 1,2,5 0 0 0
COMSTOCK RESOURCES INC Common equity shares 205768203   3,518 985,942 SH   DFND 1,2,5,8 0 0 0
COMTECH TELECOMMUN Common equity shares 205826209   12,861 444,209 SH   DFND 1,2,5,8 0 0 0
CONMED CORP Common equity shares 207410101   30,932 612,574 SH   DFND 1,2,5,8 0 0 0
CONNECTICUT WATER SVC INC Common equity shares 207797101   7,145 196,637 SH   DFND 1,2,5,8 0 0 0
CONSOL ENERGY INC Common equity shares 20854P109   331,225 11,876,323 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CONSOLIDATED TOMOKA LAND CO Common equity shares 210226106   4,628 77,517 SH   DFND 1,2,5 0 0 0
CONSUMER PORTFOLIO SVCS INC Common equity shares 210502100   1,695 242,630 SH   DFND 1,2 0 0 0
CONTANGO OIL & GAS CO Common equity shares 21075N204   22,256 1,011,653 SH   DFND 1,2,5,8 0 0 0
COOPER COMPANIES INC Common equity shares 216648402   292,346 1,559,876 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COPART INC Common equity shares 217204106   113,926 3,032,274 SH   DFND 1,2,5,6,8,12 0 0 0
INGREDION INC Common equity shares 457187102   148,097 1,902,996 SH   DFND 1,2,5,6,8,12,18 0 0 0
NEOSTEM INC Common equity shares 640650404   737 289,705 SH   DFND 1,2 0 0 0
CORPORATE EXECUTIVE BRD CO Common equity shares 21988R102   90,586 1,134,218 SH   DFND 1,2,5,6,8,12 0 0 0
CORRECTIONS CORP AMER Common equity shares 22025Y407   119,019 2,956,339 SH   DFND 1,2,5,6,8,12 0 0 0
CORVEL CORP Common equity shares 221006109   8,316 241,627 SH   DFND 1,2,5,8 0 0 0
COSTAR GROUP INC Common equity shares 22160N109   73,710 372,591 SH   DFND 1,2,5,8,18 0 0 0
COURIER CORP Common equity shares 222660102   548 22,410 SH   DFND 1 0 0 0
COUSINS PROPERTIES INC Real Estate Investment Trust 222795106   54,671 5,156,875 SH   DFND 1,2,5,8,10 0 0 0
CRAWFORD & CO Common equity shares 224633107   4,022 465,408 SH   DFND 1,2,5 0 0 0
CRAY INC Common equity shares 225223304   18,939 674,655 SH   DFND 1,2,5,8 0 0 0
CREDIT ACCEPTANCE CORP Common equity shares 225310101   22,843 117,143 SH   DFND 1,2,5,8 0 0 0
THERAPEUTICSMD INC Common equity shares 88338N107   21,754 3,595,957 SH   DFND 1,2,5 0 0 0
CROWN CASTLE INTL CORP Common equity shares 22822V101   1,181,556 14,315,020 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CROWN HOLDINGS INC Common equity shares 228368106   126,109 2,334,513 SH   DFND 1,2,5,8,10,12,18 0 0 0
AMERICA`S CAR-MART INC Common equity shares 03062T105   7,266 133,961 SH   DFND 1,2,5,8 0 0 0
CROWN MEDIA HOLDINGS INC Common equity shares 228411104   2,092 522,255 SH   DFND 1,2 0 0 0
CRYOLIFE INC Common equity shares 228903100   6,420 619,415 SH   DFND 1,2,5 0 0 0
CUBIC CORP Common equity shares 229669106   23,499 453,889 SH   DFND 1,2,5,8 0 0 0
CULLEN/FROST BANKERS INC Common equity shares 229899109   398,441 5,767,825 SH   DFND 1,2,5,6,8,12 0 0 0
CULP INC Common equity shares 230215105   3,542 132,365 SH   DFND 1,2,5 0 0 0
CURIS INC Common equity shares 231269101   125 52,068 SH   DFND 1 0 0 0
CURTISS-WRIGHT CORP Common equity shares 231561101   87,216 1,179,568 SH   DFND 1,2,5,8 0 0 0
CYBERONICS INC Common equity shares 23251P102   33,810 520,809 SH   DFND 1,2,5,8 0 0 0
CYPRESS SEMICONDUCTOR CORP Common equity shares 232806109   154,446 10,945,693 SH   DFND 1,2,5,6,8,12,18 0 0 0
CYTRX CORP Common equity shares 232828509   2,343 695,058 SH   DFND 1,2,5 0 0 0
OPKO HEALTH INC Common equity shares 68375N103   68,267 4,817,626 SH   DFND 1,2,5,8 0 0 0
AVIAT NETWORKS INC Common equity shares 05366Y102   58 49,164 SH   DFND 1,5 0 0 0
DSP GROUP INC Common equity shares 23332B106   4,996 417,180 SH   DFND 1,2,5 0 0 0
DXP ENTERPRISES INC Common equity shares 233377407   9,828 222,968 SH   DFND 1,2,5,8 0 0 0
DAILY JOURNAL CORP Common equity shares 233912104   2,733 14,930 SH   DFND 1,2,5 0 0 0
DAKTRONICS INC Common equity shares 234264109   8,669 801,836 SH   DFND 1,2,5,8 0 0 0
COVANTA HOLDING CORP Common equity shares 22282E102   31,268 1,394,138 SH   DFND 1,2,5,8 0 0 0
DARLING INGREDIENTS INC Common equity shares 237266101   49,355 3,522,756 SH   DFND 1,2,5,8 0 0 0
ACORN ENERGY INC Common equity shares 004848107   7 15,003 SH   DFND 1 0 0 0
DATALINK CORP Common equity shares 237934104   3,434 285,363 SH   DFND 1,2,5 0 0 0
DAVITA HEALTHCARE PARTNERS Common equity shares 23918K108   641,909 7,897,419 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DECKERS OUTDOOR CORP Common equity shares 243537107   69,145 948,797 SH   DFND 1,2,5,6,8,12 0 0 0
DELTIC TIMBER CORP Common equity shares 247850100   14,490 218,688 SH   DFND 1,2,5,8 0 0 0
DENBURY RESOURCES INC Common equity shares 247916208   85,668 11,750,633 SH   DFND 1,2,5,6,8,12,18 0 0 0
DENTSPLY INTERNATL INC Common equity shares 249030107   328,449 6,454,087 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DERMA SCIENCES INC Common equity shares 249827502   2,205 260,766 SH   DFND 1,2,5 0 0 0
DEPOMED INC Common equity shares 249908104   56,496 2,521,265 SH   DFND 1,2,5,8 0 0 0
DESTINATION XL GROUP INC Common equity shares 25065K104   2,674 541,895 SH   DFND 1,2,5 0 0 0
DEVRY EDUCATION GROUP INC Common equity shares 251893103   56,016 1,679,080 SH   DFND 1,2,5,6,8,12 0 0 0
DIAMOND OFFSHRE DRILLING INC Common equity shares 25271C102   101,113 3,774,350 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DIEBOLD INC Common equity shares 253651103   64,086 1,807,194 SH   DFND 1,2,5,6,8,12 0 0 0
DIGI INTERNATIONAL INC Common equity shares 253798102   4,804 481,056 SH   DFND 1,2,5 0 0 0
DIME COMMUNITY BANCSHARES Common equity shares 253922108   10,491 651,342 SH   DFND 1,2,5,8 0 0 0
ALLIANCE ONE INTL INC Common equity shares 018772103   1,524 1,385,355 SH   DFND 1,2,5 0 0 0
DIODES INC Common equity shares 254543101   23,457 821,426 SH   DFND 1,2,5,8 0 0 0
DISCOVERY LABORATORIES INC Common equity shares 254668403   61 51,385 SH   DFND 1 0 0 0
INFINITY PHARMACEUTICALS INC Common equity shares 45665G303   32,846 2,349,630 SH   DFND 1,2,5,8 0 0 0
NAUTILUS INC Common equity shares 63910B102   6,808 446,016 SH   DFND 1,2,5 0 0 0
DIXIE GROUP INC Common equity shares 255519100   1,488 164,397 SH   DFND 1,2 0 0 0
DONALDSON CO INC Common equity shares 257651109   129,352 3,430,141 SH   DFND 1,2,5,6,8,12,18 0 0 0
DOT HILL SYSTEMS CORP Common equity shares 25848T109   3,906 737,087 SH   DFND 1,2,5 0 0 0
ASCENA RETAIL GROUP INC Common equity shares 04351G101   65,281 4,499,084 SH   DFND 1,2,5,6,8,12 0 0 0
DREW INDUSTRIES INC Common equity shares 26168L205   27,093 440,229 SH   DFND 1,2,5,8 0 0 0
DRIL-QUIP INC Common equity shares 262037104   80,844 1,182,113 SH   DFND 1,2,5,6,8,12 0 0 0
PACIFIC ETHANOL INC Common equity shares 69423U305   5,248 486,097 SH   DFND 1,2,5 0 0 0
DUCOMMUN INC Common equity shares 264147109   3,822 147,726 SH   DFND 1,2,5 0 0 0
DURECT CORP Common equity shares 266605104   110 57,376 SH   DFND 1,5 0 0 0
DYAX CORP Common equity shares 26746E103   59,820 3,570,335 SH   DFND 1,2,5,8 0 0 0
DYCOM INDUSTRIES INC Common equity shares 267475101   35,099 718,720 SH   DFND 1,2,5,8 0 0 0
DYNAMIC MATERIALS CORP Common equity shares 267888105   2,976 233,201 SH   DFND 1,2,5,8 0 0 0
DYNEX CAPITAL INC Real Estate Investment Trust 26817Q506   10,693 1,262,513 SH   DFND 1,2,5,8 0 0 0
EMC INSURANCE GROUP INC Common equity shares 268664109   2,565 75,788 SH   DFND 1,2 0 0 0
EPIQ SYSTEMS INC Common equity shares 26882D109   11,555 644,672 SH   DFND 1,2,5,8 0 0 0
EAGLE BANCORP INC/MD Common equity shares 268948106   16,174 421,225 SH   DFND 1,2,5 0 0 0
EARTHLINK HOLDINGS CORP Common equity shares 27033X101   9,884 2,225,971 SH   DFND 1,2,5,8 0 0 0
EAST WEST BANCORP INC Common equity shares 27579R104   211,428 5,225,544 SH   DFND 1,2,5,6,8,12,18 0 0 0
EATON VANCE CORP Common equity shares 278265103   357,296 8,580,562 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EBIX INC Common equity shares 278715206   18,663 614,490 SH   DFND 1,2,5,8 0 0 0
ECHELON CORP Common equity shares 27874N105   22 21,749 SH   DFND 1 0 0 0
EL PASO ELECTRIC CO Common equity shares 283677854   37,604 973,272 SH   DFND 1,2,5,8 0 0 0
ELECTRO RENT CORP Common equity shares 285218103   3,829 337,692 SH   DFND 1,2,5,8 0 0 0
ELECTRO SCIENTIFIC INDS INC Common equity shares 285229100   3,338 540,483 SH   DFND 1,2,5 0 0 0
ELECTRONICS FOR IMAGING INC Common equity shares 286082102   42,335 1,014,021 SH   DFND 1,2,5,8 0 0 0
ELLIS PERRY INTL INC Common equity shares 288853104   4,991 215,432 SH   DFND 1,2,5 0 0 0
EMAGIN CORP Common equity shares 29076N206   26 10,510 SH   DFND 1 0 0 0
EMBRAER SA American Depository Receipt 29082A107   11,684 379,934 SH   DFND 1,2,5,10 0 0 0
EMBOTELLADORA ANDINA SA American Depository Receipt 29081P303   210 13,959 SH   DFND 1,5 0 0 0
EMCORE CORP Common equity shares 290846203   74 13,640 SH   DFND 1 0 0 0
EMCOR GROUP INC Common equity shares 29084Q100   67,346 1,449,292 SH   DFND 1,2,5,8,12 0 0 0
EMMIS COMMUNICATIONS CP-CL A Common equity shares 291525103   41 20,364 SH   DFND 1 0 0 0
EMPIRE DISTRICT ELECTRIC CO Common equity shares 291641108   20,994 845,742 SH   DFND 1,2,5,8 0 0 0
EMPRESAS ICA SAB DE CV American Depository Receipt 292448206   211 64,855 SH   DFND 2,5 0 0 0
ENDESA-EMPR NAC ELEC (CHILE) American Depository Receipt 29244T101   26,261 582,990 SH   DFND 1,2,5,6,10 0 0 0
ENCORE WIRE CORP Common equity shares 292562105   14,167 374,005 SH   DFND 1,2,5,8 0 0 0
ENDO INTERNATIONAL PLC Common equity shares G30401106   664,649 7,409,535 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENERGEN CORP Common equity shares 29265N108   177,029 2,682,225 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENERSIS SA American Depository Receipt 29274F104   66,472 4,087,810 SH   DFND 1,2,5,6,8,10,18 0 0 0
ENNIS INC Common equity shares 293389102   7,624 540,059 SH   DFND 1,2,5,8 0 0 0
ENSTAR GROUP LTD Common equity shares G3075P101   21,321 150,339 SH   DFND 1,2,5,8 0 0 0
ENTERCOM COMMUNICATIONS CORP Common equity shares 293639100   4,687 385,691 SH   DFND 1,2,5 0 0 0
ENTERPRISE PRODS PRTNRS -LP Limited Partnership 293792107   28,384 861,939 SH   DFND 1 0 0 0
EPR PROPERTIES Real Estate Investment Trust 26884U109   85,368 1,422,151 SH   DFND 1,2,5,8,10 0 0 0
ENTRAVISION COMMUNICATIONS Common equity shares 29382R107   6,257 988,607 SH   DFND 1,2,5 0 0 0
ENZON PHARMACEUTICALS INC Common equity shares 293904108   30 28,090 SH   DFND 1 0 0 0
ENZO BIOCHEM INC Common equity shares 294100102   1,247 422,280 SH   DFND 1,2,5 0 0 0
EPLUS INC Common equity shares 294268107   7,567 87,081 SH   DFND 1,2,5 0 0 0
EQUINIX INC Common equity shares 29444U700   505,318 2,170,132 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EQT CORP Common equity shares 26884L109   582,507 7,029,183 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EQUITY ONE INC Real Estate Investment Trust 294752100   59,056 2,212,686 SH   DFND 1,2,5,6,8,10,12 0 0 0
ERIE INDEMNITY CO -CL A Common equity shares 29530P102   24,367 279,283 SH   DFND 1,2,5 0 0 0
ESCALADE INC Common equity shares 296056104   1,815 104,589 SH   DFND 1,2 0 0 0
ESCO TECHNOLOGIES INC Common equity shares 296315104   19,516 500,701 SH   DFND 1,2,5,8 0 0 0
BGC PARTNERS INC Common equity shares 05541T101   33,055 3,497,434 SH   DFND 1,2,5,8 0 0 0
ESTERLINE TECHNOLOGIES CORP Common equity shares 297425100   126,825 1,108,399 SH   DFND 1,2,5,6,8,12 0 0 0
ETHAN ALLEN INTERIORS INC Common equity shares 297602104   14,676 530,879 SH   DFND 1,2,5,8 0 0 0
NEWMARKET CORP Common equity shares 651587107   122,751 256,908 SH   DFND 1,2,5,6,8,12 0 0 0
EURONET WORLDWIDE INC Common equity shares 298736109   60,402 1,028,092 SH   DFND 1,2,5,8 0 0 0
EXACT SCIENCES CORP Common equity shares 30063P105   51,039 2,317,903 SH   DFND 1,2,5,8 0 0 0
EXAR CORP Common equity shares 300645108   8,226 818,796 SH   DFND 1,2,5,8 0 0 0
EXACTECH INC Common equity shares 30064E109   3,763 146,837 SH   DFND 1,2,5 0 0 0
EXELIXIS INC Common equity shares 30161Q104   29,513 11,482,521 SH   DFND 1,2,5,8 0 0 0
EXPONENT INC Common equity shares 30214U102   21,523 242,066 SH   DFND 1,2,5,8 0 0 0
EZCORP INC -CL A Common equity shares 302301106   9,009 986,957 SH   DFND 1,2,5,8 0 0 0
FBL FINANCIAL GROUP INC-CL A Common equity shares 30239F106   11,723 189,023 SH   DFND 1,2,5,8 0 0 0
FEI CO Common equity shares 30241L109   107,751 1,411,465 SH   DFND 1,2,5,6,8,12 0 0 0
FLIR SYSTEMS INC Common equity shares 302445101   167,206 5,345,499 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FMC CORP Common equity shares 302491303   316,455 5,527,445 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COMMUNITYONE BANCORP Common equity shares 20416Q108   1,431 145,385 SH   DFND 1,2 0 0 0
F N B CORP/FL Common equity shares 302520101   110,703 8,424,985 SH   DFND 1,2,5,8 0 0 0
FX ENERGY INC Common equity shares 302695101   1,122 895,668 SH   DFND 1,2,5 0 0 0
OPPENHEIMER HOLDINGS INC Common equity shares 683797104   4,181 178,270 SH   DFND 1,2,5,8 0 0 0
FTI CONSULTING INC Common equity shares 302941109   46,946 1,253,337 SH   DFND 1,2,5,6,8,12 0 0 0
FACTSET RESEARCH SYSTEMS INC Common equity shares 303075105   165,183 1,037,552 SH   DFND 1,2,5,6,8,12,18 0 0 0
FAIR ISAAC CORP Common equity shares 303250104   101,726 1,146,578 SH   DFND 1,2,5,6,8,12,18 0 0 0
FAIRCHILD SEMICONDUCTOR INTL Common equity shares 303726103   77,825 4,280,643 SH   DFND 1,2,5,6,8,12,18 0 0 0
FAMOUS DAVES OF AMERICA INC Common equity shares 307068106   1,523 53,409 SH   DFND 1,2 0 0 0
FARMER BROS CO Common equity shares 307675108   2,593 104,596 SH   DFND 1,2,5 0 0 0
FARO TECHNOLOGIES INC Common equity shares 311642102   20,031 322,494 SH   DFND 1,2,5,8 0 0 0
FASTENAL CO Common equity shares 311900104   458,044 11,054,767 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FEDERAL AGRICULTURE MTG CP Common equity shares 313148306   5,835 207,088 SH   DFND 1,2,5 0 0 0
FEDERAL REALTY INVESTMENT TR Real Estate Investment Trust 313747206   585,857 3,979,789 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FEDERAL SIGNAL CORP Common equity shares 313855108   21,052 1,333,304 SH   DFND 1,2,5,8 0 0 0
FELCOR LODGING TRUST INC Real Estate Investment Trust 31430F101   30,173 2,625,788 SH   DFND 1,2,5,8,10 0 0 0
FEMALE HEALTH CO Common equity shares 314462102   932 329,210 SH   DFND 1,2 0 0 0
FERRELLGAS PARTNERS -LP Limited Partnership 315293100   898 36,818 SH   DFND 1 0 0 0
FERRO CORP Common equity shares 315405100   15,365 1,224,156 SH   DFND 1,2,5,8 0 0 0
F5 NETWORKS INC Common equity shares 315616102   347,650 3,024,811 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FIDELITY SOUTHERN CORP Common equity shares 316394105   3,418 202,514 SH   DFND 1,2,5 0 0 0
FINANCIAL INSTITUTIONS INC Common equity shares 317585404   5,104 222,609 SH   DFND 1,2,5 0 0 0
FINISAR CORP Common equity shares 31787A507   44,792 2,099,120 SH   DFND 1,2,5,8 0 0 0
FINISH LINE INC -CL A Common equity shares 317923100   38,516 1,570,809 SH   DFND 1,2,5,8 0 0 0
CORELOGIC INC Common equity shares 21871D103   88,467 2,508,070 SH   DFND 1,2,5,6,8,12 0 0 0
FIRST BANCORP P R Common equity shares 318672706   31,184 5,029,647 SH   DFND 1,2,5,8 0 0 0
FIRST BANCORP/NC Common equity shares 318910106   5,866 334,224 SH   DFND 1,2,5,8 0 0 0
FIRST BUSEY CORP Common equity shares 319383105   7,593 1,134,659 SH   DFND 1,2,5 0 0 0
FIRST CASH FINANCIAL SVCS Common equity shares 31942D107   25,183 541,324 SH   DFND 1,2,5,8 0 0 0
FIRST CITIZENS BANCSH -CL A Common equity shares 31946M103   65,634 252,730 SH   DFND 1,2,5,8 0 0 0
FIRST COMMONWLTH FINL CP/PA Common equity shares 319829107   32,452 3,605,352 SH   DFND 1,2,5,8 0 0 0
FIRST CMNTY BANCSHARES INC Common equity shares 31983A103   5,334 303,965 SH   DFND 1,2,5,8 0 0 0
PACWEST BANCORP Common equity shares 695263103   180,652 3,852,822 SH   DFND 1,2,5,6,8,12,18 0 0 0
FIRST DEFIANCE FINANCIAL CP Common equity shares 32006W106   4,576 139,358 SH   DFND 1,2,5 0 0 0
FIRST FINL BANCORP INC/OH Common equity shares 320209109   33,428 1,877,167 SH   DFND 1,2,5,8 0 0 0
FIRST FINL BANKSHARES INC Common equity shares 32020R109   56,787 2,054,555 SH   DFND 1,2,5,8 0 0 0
FIRST FINANCIAL CORP/IN Common equity shares 320218100   7,368 205,253 SH   DFND 1,2,5,8 0 0 0
FIRST INDL REALTY TRUST INC Real Estate Investment Trust 32054K103   43,631 2,035,978 SH   DFND 1,2,5,8,10 0 0 0
FIRST LONG ISLAND CORP Common equity shares 320734106   4,675 183,207 SH   DFND 1,2,5 0 0 0
FIRST MERCHANTS CORP Common equity shares 320817109   14,700 624,497 SH   DFND 1,2,5,8 0 0 0
FIRST MIDWEST BANCORP INC Common equity shares 320867104   50,619 2,914,040 SH   DFND 1,2,5,8 0 0 0
META FINANCIAL GROUP INC Common equity shares 59100U108   3,564 89,655 SH   DFND 1,2,5 0 0 0
SOUTH STATE CORP Common equity shares 840441109   28,361 414,724 SH   DFND 1,2,5,8 0 0 0
FIRST BANCORP INC/ME Common equity shares 31866P102   2,460 141,043 SH   DFND 1,2 0 0 0
FIRST NIAGARA FINANCIAL GRP Common equity shares 33582V108   140,095 15,847,543 SH   DFND 1,2,5,6,8,12 0 0 0
1ST SOURCE CORP Common equity shares 336901103   8,069 251,015 SH   DFND 1,2,5,8 0 0 0
WINTHROP REALTY TRUST Real Estate Investment Trust 976391300   1,606 98,262 SH   DFND 1,5,8,10 0 0 0
FIRSTMERIT CORP Common equity shares 337915102   166,657 8,743,877 SH   DFND 1,2,5,6,8,12 0 0 0
FLAGSTAR BANCORP INC Common equity shares 337930705   4,430 305,118 SH   DFND 1,2,5,8 0 0 0
FLAMEL TECHNOLOGIES SA -ADR American Depository Receipt 338488109   559 31,104 SH   DFND 1,2 0 0 0
FLEXSTEEL INDUSTRIES INC Common equity shares 339382103   2,366 75,566 SH   DFND 1,2,5 0 0 0
FLOTEK INDUSTRIES INC Common equity shares 343389102   14,475 981,926 SH   DFND 1,2,5,8 0 0 0
FLOWERS FOODS INC Common equity shares 343498101   105,193 4,625,934 SH   DFND 1,2,5,6,8,12 0 0 0
FLOWSERVE CORP Common equity shares 34354P105   310,146 5,490,265 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FLUSHING FINANCIAL CORP Common equity shares 343873105   11,089 552,440 SH   DFND 1,2,5,8 0 0 0
FOMENTO ECONOMICO MEXICANO American Depository Receipt 344419106   7,691 82,263 SH   DFND 1,5,6 0 0 0
FOREST CITY ENTRPRS -CL A Common equity shares 345550107   54,093 2,119,635 SH   DFND 1,2,5,8 0 0 0
FORRESTER RESEARCH INC Common equity shares 346563109   8,325 226,296 SH   DFND 1,2,5,8 0 0 0
FOSSIL GROUP INC Common equity shares 34988V106   159,224 1,931,212 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FOSTER (LB) CO Common equity shares 350060109   8,428 177,493 SH   DFND 1,2,5,8 0 0 0
FRANKLIN COVEY CO Common equity shares 353469109   3,045 158,004 SH   DFND 1,2,5 0 0 0
FRANKLIN ELECTRIC CO INC Common equity shares 353514102   33,538 879,331 SH   DFND 1,2,5,8 0 0 0
FREDS INC Common equity shares 356108100   17,893 1,046,976 SH   DFND 1,2,5,8 0 0 0
FRESENIUS MEDICAL CARE AG&CO American Depository Receipt 358029106   216 5,220 SH   DFND 1 0 0 0
ARLINGTON ASSET INVESTMENT Real Estate Investment Trust 041356205   14,027 582,980 SH   DFND 1,2,5,8 0 0 0
FUEL TECH INC Common equity shares 359523107   33 10,240 SH   DFND 1 0 0 0
FUELCELL ENERGY INC Common equity shares 35952H106   4,314 3,451,542 SH   DFND 1,2,5 0 0 0
FULLER (H. B.) CO Common equity shares 359694106   127,497 2,974,063 SH   DFND 1,2,5,8 0 0 0
FULTON FINANCIAL CORP Common equity shares 360271100   125,282 10,151,960 SH   DFND 1,2,5,6,8,12 0 0 0
G&K SERVICES INC -CL A Common equity shares 361268105   27,595 380,441 SH   DFND 1,2,5,8 0 0 0
LADENBURG THALMANN FINL SERV Common equity shares 50575Q102   5,878 1,522,360 SH   DFND 1,2,5 0 0 0
GP STRATEGIES CORP Common equity shares 36225V104   6,817 184,150 SH   DFND 1,2,5 0 0 0
GSI GROUP INC Common equity shares 36191C205   6,362 477,566 SH   DFND 1,2,5 0 0 0
G-III APPAREL GROUP LTD Common equity shares 36237H101   39,032 346,453 SH   DFND 1,2,5,8 0 0 0
GAMCO INVESTORS INC Common equity shares 361438104   9,004 114,637 SH   DFND 1,2,5,8 0 0 0
GAIAM INC Common equity shares 36268Q103   1,022 140,057 SH   DFND 1,2 0 0 0
ARTHUR J GALLAGHER & CO Common equity shares 363576109   209,766 4,486,950 SH   DFND 1,2,5,6,8,12,18 0 0 0
GARTNER INC Common equity shares 366651107   190,317 2,269,682 SH   DFND 1,2,5,6,8,12,18 0 0 0
GASTAR EXPLORATION INC Common equity shares 36729W202   2,994 1,143,046 SH   DFND 1,2,5 0 0 0
RYMAN HOSPITALITY PPTYS INC Common equity shares 78377T107   50,441 828,182 SH   DFND 1,2,5,8,10 0 0 0
AEROJET ROCKETDYNE HOLDINGS Common equity shares 368682100   27,117 1,169,252 SH   DFND 1,2,5,8 0 0 0
GENERAL CABLE CORP/DE Common equity shares 369300108   16,592 963,119 SH   DFND 1,2,5,8,12 0 0 0
GENERAL COMMUNICATION -CL A Common equity shares 369385109   10,543 668,912 SH   DFND 1,2,5,8 0 0 0
GENESCO INC Common equity shares 371532102   49,450 694,223 SH   DFND 1,2,5,8 0 0 0
GENESEE & WYOMING INC -CL A Common equity shares 371559105   138,435 1,435,395 SH   DFND 1,2,5,6,8,12 0 0 0
INOVIO PHARMACEUTICALS INC Common equity shares 45773H201   33,173 4,065,329 SH   DFND 1,2,5 0 0 0
GENESIS ENERGY -LP Limited Partnership 371927104   2,226 47,367 SH   DFND 1 0 0 0
AXIALL CORP Common equity shares 05463D100   57,425 1,223,408 SH   DFND 1,2,5,8 0 0 0
GERDAU SA American Depository Receipt 373737105   8,695 2,717,807 SH   DFND 1,2,5,6,8,10 0 0 0
GERMAN AMERICAN BANCORP INC Common equity shares 373865104   5,775 196,088 SH   DFND 1,2,5 0 0 0
GERON CORP Common equity shares 374163103   29,824 7,911,643 SH   DFND 1,2,5,8 0 0 0
GETTY REALTY CORP Real Estate Investment Trust 374297109   9,740 535,396 SH   DFND 1,2,5,8,10 0 0 0
GIBRALTAR INDUSTRIES INC Common equity shares 374689107   9,771 595,605 SH   DFND 1,2,5,8 0 0 0
GILDAN ACTIVEWEAR INC Common equity shares 375916103   292 9,896 SH   DFND 1 0 0 0
GLACIER BANCORP INC Common equity shares 37637Q105   102,529 4,076,730 SH   DFND 1,2,5,8 0 0 0
GLATFELTER Common equity shares 377316104   22,451 815,437 SH   DFND 1,2,5,8 0 0 0
GLAXOSMITHKLINE PLC American Depository Receipt 37733W105   491,986 10,660,587 SH   DFND 1 241,857 0 0
GLOBAL PAYMENTS INC Common equity shares 37940X102   155,987 1,701,424 SH   DFND 1,2,5,6,8,12,18 0 0 0
GOLD FIELDS LTD American Depository Receipt 38059T106   1,116 278,519 SH   DFND 1,5,6 0 0 0
GOLDFIELD CORP Common equity shares 381370105   24 12,600 SH   DFND 1 0 0 0
PERNIX THERAPEUTICS HOLDINGS Common equity shares 71426V108   4,754 444,799 SH   DFND 1,2,5 0 0 0
GOODRICH PETROLEUM CORP Common equity shares 382410405   1,971 555,291 SH   DFND 1,2,5,8 0 0 0
GORMAN-RUPP CO Common equity shares 383082104   9,290 310,168 SH   DFND 1,2,5 0 0 0
GRACE (W R) & CO Common equity shares 38388F108   83,550 845,068 SH   DFND 1,2,5,8,18 0 0 0
GRACO INC Common equity shares 384109104   110,515 1,531,523 SH   DFND 1,2,5,6,8,12 0 0 0
GRAHAM CORP Common equity shares 384556106   3,969 165,515 SH   DFND 1,2,5 0 0 0
GRANITE CONSTRUCTION INC Common equity shares 387328107   39,836 1,133,684 SH   DFND 1,2,5,6,8,12 0 0 0
GRAPHIC PACKAGING HOLDING CO Common equity shares 388689101   82,726 5,689,742 SH   DFND 1,2,5,8 0 0 0
GRAY TELEVISION INC Common equity shares 389375106   11,270 815,364 SH   DFND 1,2,5 0 0 0
GREAT SOUTHERN BANCORP Common equity shares 390905107   6,965 176,774 SH   DFND 1,2,5 0 0 0
KEURIG GREEN MOUNTAIN INC Common equity shares 49271M100   558,926 5,002,486 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GREENBRIER COMPANIES INC Common equity shares 393657101   26,036 448,899 SH   DFND 1,2,5,8 0 0 0
GREIF INC -CL A Common equity shares 397624107   36,163 920,934 SH   DFND 1,2,5,6,8,12 0 0 0
GRIFFON CORP Common equity shares 398433102   13,863 795,259 SH   DFND 1,2,5,8 0 0 0
GROUP 1 AUTOMOTIVE INC Common equity shares 398905109   58,404 676,495 SH   DFND 1,2,5,8,12 0 0 0
CGI GROUP INC -CL A Common equity shares 39945C109   692 16,300 SH   DFND 2 0 0 0
WINMARK CORP Common equity shares 974250102   3,441 39,268 SH   DFND 1,2,5 0 0 0
GRUPO AEROPORTUARIO SURESTE American Depository Receipt 40051E202   3,762 27,989 SH   DFND 1,2,5,6 0 0 0
GUESS INC Common equity shares 401617105   93,260 5,016,587 SH   DFND 1,2,5,6,8,12,19 0 0 0
GULF ISLAND FABRICATION INC Common equity shares 402307102   4,205 282,999 SH   DFND 1,2,5,8 0 0 0
GULFMARK OFFSHORE INC Common equity shares 402629208   11,016 844,753 SH   DFND 1,2,5,8 0 0 0
GULFPORT ENERGY CORP Common equity shares 402635304   119,003 2,592,069 SH   DFND 1,2,5,6,8,12 0 0 0
HCC INSURANCE HOLDINGS INC Common equity shares 404132102   152,515 2,691,287 SH   DFND 1,2,5,6,8,12,18 0 0 0
HSBC HLDGS PLC American Depository Receipt 404280406   513 12,062 SH   DFND 1 0 0 0
HAEMONETICS CORP Common equity shares 405024100   51,033 1,136,038 SH   DFND 1,2,5,8 0 0 0
HAIN CELESTIAL GROUP INC Common equity shares 405217100   180,913 2,824,468 SH   DFND 1,2,5,6,8,12,18 0 0 0
HALLADOR ENERGY CO Common equity shares 40609P105   1,575 134,665 SH   DFND 1,2 0 0 0
HALLMARK FINANCIAL SERVICES Common equity shares 40624Q203   2,002 188,812 SH   DFND 1,2 0 0 0
HANCOCK HOLDING CO Common equity shares 410120109   144,410 4,836,087 SH   DFND 1,2,5,6,8,12 0 0 0
HANGER INC Common equity shares 41043F208   16,309 718,802 SH   DFND 1,2,5,8 0 0 0
HANMI FINANCIAL CORP Common equity shares 410495204   24,000 1,134,867 SH   DFND 1,2,5,8 0 0 0
WALTER INVESTMENT MGMT CORP Common equity shares 93317W102   13,452 832,852 SH   DFND 1,2,5,8 0 0 0
EXTERRAN HOLDINGS INC Common equity shares 30225X103   43,778 1,304,116 SH   DFND 1,2,5,8 0 0 0
MONSTER BEVERAGE CORP Common equity shares 611740101   844,949 6,105,331 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HARMONIC INC Common equity shares 413160102   15,774 2,128,678 SH   DFND 1,2,5,8 0 0 0
HARSCO CORP Common equity shares 415864107   47,953 2,778,512 SH   DFND 1,2,5,6,8,12 0 0 0
HARVARD BIOSCIENCE INC Common equity shares 416906105   87 14,998 SH   DFND 1 0 0 0
HAVERTY FURNITURE Common equity shares 419596101   10,513 422,751 SH   DFND 1,2,5,8 0 0 0
HAWAIIAN HOLDINGS INC Common equity shares 419879101   33,121 1,503,857 SH   DFND 1,2,5 0 0 0
HAWAIIAN ELECTRIC INDS Common equity shares 419870100   94,662 2,946,991 SH   DFND 1,2,5,6,8,12 0 0 0
HAWKINS INC Common equity shares 420261109   6,763 178,012 SH   DFND 1,2,5,8 0 0 0
HEALTHCARE SERVICES GROUP Common equity shares 421906108   42,289 1,316,168 SH   DFND 1,2,5,8 0 0 0
HCP INC Real Estate Investment Trust 40414L109   1,235,309 28,588,625 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HEALTHSOUTH CORP Common equity shares 421924309   68,921 1,553,645 SH   DFND 1,2,5,8 0 0 0
HEALTHCARE REALTY TRUST INC Real Estate Investment Trust 421946104   65,209 2,347,348 SH   DFND 1,2,5,8,10 0 0 0
HEADWATERS INC Common equity shares 42210P102   25,679 1,400,014 SH   DFND 1,2,5,8 0 0 0
HEALTH CARE REIT INC Real Estate Investment Trust 42217K106   1,171,991 15,149,744 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HMS HOLDINGS CORP Common equity shares 40425J101   44,615 2,887,527 SH   DFND 1,2,5,6,8,12 0 0 0
HEALTHSTREAM INC Common equity shares 42222N103   9,810 389,179 SH   DFND 1,2,5,8 0 0 0
HEARTLAND EXPRESS INC Common equity shares 422347104   38,321 1,612,671 SH   DFND 1,2,5,8 0 0 0
HEARTLAND FINANCIAL USA INC Common equity shares 42234Q102   9,190 281,606 SH   DFND 1,2,5,8 0 0 0
HECLA MINING CO Common equity shares 422704106   32,400 10,873,144 SH   DFND 1,2,5,8 0 0 0
HEICO CORP Common equity shares 422806109   76,933 1,259,677 SH   DFND 1,2,5,8 0 0 0
HEIDRICK & STRUGGLES INTL Common equity shares 422819102   8,975 365,284 SH   DFND 1,2,5,8 0 0 0
HELMERICH & PAYNE Common equity shares 423452101   343,999 5,053,614 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HEMISPHERX BIOPHARMA INC Common equity shares 42366C103   18 81,000 SH   DFND 1 0 0 0
HENRY (JACK) & ASSOCIATES Common equity shares 426281101   150,693 2,156,207 SH   DFND 1,2,5,6,8,12,18 0 0 0
ENERGY TRANSFER PARTNERS -LP Limited Partnership 29273R109   11,495 206,164 SH   DFND 1 0 0 0
HERITAGE COMMERCE CORP Common equity shares 426927109   2,744 300,531 SH   DFND 1,2,5 0 0 0
HERITAGE FINANCIAL CORP Common equity shares 42722X106   8,132 478,190 SH   DFND 1,2,5 0 0 0
HERITAGE OAKS BANCORP Common equity shares 42724R107   2,502 301,037 SH   DFND 1,2 0 0 0
HERSHA HOSPITALITY TRUST Real Estate Investment Trust 427825104   23,834 3,684,043 SH   DFND 1,2,5,8,10 0 0 0
HEXCEL CORP Common equity shares 428291108   71,215 1,385,005 SH   DFND 1,2,5,8 0 0 0
HIBBETT SPORTS INC Common equity shares 428567101   36,599 746,024 SH   DFND 1,2,5,8 0 0 0
HIGHWOODS PROPERTIES INC Real Estate Investment Trust 431284108   141,124 3,082,663 SH   DFND 1,2,5,6,8,10,12 0 0 0
HOLLYFRONTIER CORP Common equity shares 436106108   285,293 7,084,444 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HOLOGIC INC Common equity shares 436440101   244,878 7,414,756 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HOME PROPERTIES INC Real Estate Investment Trust 437306103   120,920 1,745,198 SH   DFND 1,2,5,6,8,10,12 0 0 0
HNI CORP Common equity shares 404251100   84,394 1,529,618 SH   DFND 1,2,5,6,8,12,18 0 0 0
HOOPER HOLMES INC Common equity shares 439104100   20 38,844 SH   DFND 1 0 0 0
HORACE MANN EDUCATORS CORP Common equity shares 440327104   27,713 810,272 SH   DFND 1,2,5,8 0 0 0
HORIZON BANCORP/IN Common equity shares 440407104   2,913 124,605 SH   DFND 1,2,5 0 0 0
HORMEL FOODS CORP Common equity shares 440452100   513,024 9,024,358 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HOVNANIAN ENTRPRS INC -CL A Common equity shares 442487203   6,527 1,833,521 SH   DFND 1,2,5,8 0 0 0
HUANENG POWER INTERNATIONAL American Depository Receipt 443304100   491 10,197 SH   DFND 1,2,6 0 0 0
HUB GROUP INC -CL A Common equity shares 443320106   42,631 1,084,975 SH   DFND 1,2,5,8 0 0 0
HUDSON CITY BANCORP INC Common equity shares 443683107   255,415 24,371,608 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HUDSON VALLEY HOLDING CORP Common equity shares 444172100   6,342 248,220 SH   DFND 1,2,5 0 0 0
HUNT (JB) TRANSPRT SVCS INC Common equity shares 445658107   264,437 3,096,683 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HURCO COMPANIES INC Common equity shares 447324104   3,369 102,406 SH   DFND 1,2,5 0 0 0
HUTCHINSON TECHNOLOGY INC Common equity shares 448407106   30 11,354 SH   DFND 1 0 0 0
IDERA PHARMACEUTICALS INC Common equity shares 45168K306   24,007 6,471,069 SH   DFND 1,2 0 0 0
ICU MEDICAL INC Common equity shares 44930G107   24,298 260,864 SH   DFND 1,2,5,8 0 0 0
IGI LABORATORIES INC Common equity shares 449575109   3,205 392,616 SH   DFND 1,2,5 0 0 0
DINEEQUITY INC Common equity shares 254423106   38,125 356,252 SH   DFND 1,2,5,8 0 0 0
MOSAIC CO Common equity shares 61945C103   690,093 14,982,544 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MIDWESTONE FINANCIAL GROUP Common equity shares 598511103   3,083 106,857 SH   DFND 1,2,5 0 0 0
IXIA Common equity shares 45071R109   13,559 1,117,735 SH   DFND 1,2,5,6,8 0 0 0
IBERIABANK CORP Common equity shares 450828108   101,134 1,604,540 SH   DFND 1,2,5,8 0 0 0
ICON PLC Common equity shares G4705A100   1,437 20,374 SH   DFND 1,2,5,8 0 0 0
ICICI BANK LTD American Depository Receipt 45104G104   37,696 3,638,519 SH   DFND 1,2,5,6,8,10 0 0 0
IDACORP INC Common equity shares 451107106   114,808 1,826,053 SH   DFND 1,2,5,6,8,12,18 0 0 0
GENERAL MOLY INC Common equity shares 370373102   27 53,612 SH   DFND 1 0 0 0
IDEXX LABS INC Common equity shares 45168D104   194,235 1,257,370 SH   DFND 1,2,5,6,8,12,18 0 0 0
IGATE CORP Common equity shares 45169U105   28,749 673,872 SH   DFND 1,2,5,8 0 0 0
ILLUMINA INC Common equity shares 452327109   449,187 2,419,651 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
IMATION CORP Common equity shares 45245A107   84 20,787 SH   DFND 1,5 0 0 0
IMMERSION CORP Common equity shares 452521107   4,155 452,219 SH   DFND 1,2,5,8 0 0 0
IMMUNOGEN INC Common equity shares 45253H101   37,863 4,230,582 SH   DFND 1,2,5,8 0 0 0
FUEL SYSTEMS SOLUTIONS INC Common equity shares 35952W103   2,568 232,461 SH   DFND 1,2 0 0 0
IMPAX LABORATORIES INC Common equity shares 45256B101   107,736 2,298,653 SH   DFND 1,2,5,8 0 0 0
IMMUNOMEDICS INC Common equity shares 452907108   4,892 1,277,338 SH   DFND 1,2,5,8 0 0 0
INCYTE CORP Common equity shares 45337C102   256,439 2,797,814 SH   DFND 1,2,5,8,10,12,18 0 0 0
INDEPENDENCE HOLDING CO Common equity shares 453440307   1,592 117,463 SH   DFND 1,2 0 0 0
INDEPENDENT BANK CORP/MA Common equity shares 453836108   36,149 823,931 SH   DFND 1,2,5,8 0 0 0
INDEPENDENT BANK CORP/MI Common equity shares 453838609   3,368 262,536 SH   DFND 1,2,5 0 0 0
MAINSOURCE FINL GROUP INC Common equity shares 56062Y102   7,305 371,992 SH   DFND 1,2,5 0 0 0
WISDOMTREE INVESTMENTS INC Common equity shares 97717P104   43,067 2,007,013 SH   DFND 1,2,5,8 0 0 0
ENGLOBAL CORP Common equity shares 293306106   18 11,150 SH   DFND 1 0 0 0
INFORMATICA CORP Common equity shares 45666Q102   123,191 2,809,126 SH   DFND 1,2,5,6,8,12 0 0 0
INGLES MARKETS INC -CL A Common equity shares 457030104   11,558 233,594 SH   DFND 1,2,5,8 0 0 0
INGRAM MICRO INC Common equity shares 457153104   102,416 4,076,897 SH   DFND 1,2,5,6,8,12 0 0 0
NEKTAR THERAPEUTICS Common equity shares 640268108   52,905 4,809,266 SH   DFND 1,2,5,8 0 0 0
INNODATA INC Common equity shares 457642205   30 11,475 SH   DFND 1 0 0 0
ION GEOPHYSICAL CORP Common equity shares 462044108   5,451 2,511,617 SH   DFND 1,2,5,8 0 0 0
INSIGHT ENTERPRISES INC Common equity shares 45765U103   25,992 911,318 SH   DFND 1,2,5,8 0 0 0
AEGION CORP Common equity shares 00770F104   12,962 718,032 SH   DFND 1,2,5,8 0 0 0
INSMED INC Common equity shares 457669307   36,952 1,776,482 SH   DFND 1,2,5,8 0 0 0
INSTEEL INDUSTRIES Common equity shares 45774W108   6,791 313,990 SH   DFND 1,2,5 0 0 0
JOE`S JEANS INC Common equity shares 47777N101   5 25,157 SH   DFND 1 0 0 0
INTEGRA LIFESCIENCES HLDGS Common equity shares 457985208   29,861 484,356 SH   DFND 1,2,5,8 0 0 0
INTEGRATED DEVICE TECH INC Common equity shares 458118106   90,948 4,543,018 SH   DFND 1,2,5,6,8,12,18 0 0 0
INTEGRATED SILICON SOLUTION Common equity shares 45812P107   11,918 666,217 SH   DFND 1,2,5 0 0 0
INTER PARFUMS INC Common equity shares 458334109   10,230 313,586 SH   DFND 1,2,5,8 0 0 0
ARROWHEAD RESEARCH CORP Common equity shares 042797209   5,925 875,526 SH   DFND 1,2,5 0 0 0
INTERACTIVE INTELLIGENCE GRP Common equity shares 45841V109   12,770 310,250 SH   DFND 1,2,5,8 0 0 0
INTERFACE INC Common equity shares 458665304   25,431 1,223,784 SH   DFND 1,2,5,8 0 0 0
INTERDIGITAL INC Common equity shares 45867G101   66,160 1,303,979 SH   DFND 1,2,5,6,8,12 0 0 0
INTERNAP CORP Common equity shares 45885A300   9,159 895,300 SH   DFND 1,2,5,8 0 0 0
INTL FCSTONE INC Common equity shares 46116V105   7,697 258,778 SH   DFND 1,2,5,8 0 0 0
INTL BANCSHARES CORP Common equity shares 459044103   72,359 2,779,723 SH   DFND 1,2,5,6,8,12 0 0 0
INTL SHIPHOLDING CORP Common equity shares 460321201   1,068 88,391 SH   DFND 1,2 0 0 0
INTL SPEEDWAY CORP -CL A Common equity shares 460335201   27,417 840,753 SH   DFND 1,2,5,6,8,12 0 0 0
ACTUA CORP Common equity shares 005094107   10,698 690,770 SH   DFND 1,2,5,8 0 0 0
INTERSIL CORP -CL A Common equity shares 46069S109   62,584 4,370,561 SH   DFND 1,2,5,6,8,12 0 0 0
INTEVAC INC Common equity shares 461148108   1,845 300,744 SH   DFND 1,2,5 0 0 0
INVACARE CORP Common equity shares 461203101   12,087 622,462 SH   DFND 1,2,5,8 0 0 0
INTUITIVE SURGICAL INC Common equity shares 46120E602   764,111 1,512,931 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INVESTMENT TECHNOLOGY GP INC Common equity shares 46145F105   24,203 798,620 SH   DFND 1,2,5,8 0 0 0
INVESTORS REAL ESTATE TRUST Real Estate Investment Trust 461730103   15,055 2,006,533 SH   DFND 1,2,5,8,10 0 0 0
INVESTORS TITLE CO Common equity shares 461804106   223 3,021 SH   DFND 1 0 0 0
ISIS PHARMACEUTICALS INC Common equity shares 464330109   201,885 3,170,831 SH   DFND 1,2,5,8,10,12,18 0 0 0
ISLE OF CAPRI CASINOS INC Common equity shares 464592104   6,484 461,551 SH   DFND 1,2,5 0 0 0
ISRAMCO INC Common equity shares 465141406   2,021 16,034 SH   DFND 1,2 0 0 0
ITRON INC Common equity shares 465741106   43,454 1,190,190 SH   DFND 1,2,5,6,8,12 0 0 0
IXYS CORP Common equity shares 46600W106   6,313 512,198 SH   DFND 1,2,5,8 0 0 0
J & J SNACK FOODS CORP Common equity shares 466032109   31,180 292,285 SH   DFND 1,2,5,8 0 0 0
J2 GLOBAL INC Common equity shares 48123V102   67,216 1,023,372 SH   DFND 1,2,5,8 0 0 0
JACK IN THE BOX INC Common equity shares 466367109   85,844 894,964 SH   DFND 1,2,5,8 0 0 0
JACOBS ENGINEERING GROUP INC Common equity shares 469814107   230,355 5,100,785 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JAKKS PACIFIC INC Common equity shares 47012E106   2,350 344,341 SH   DFND 1,2 0 0 0
JOHNSON OUTDOORS INC -CL A Common equity shares 479167108   2,712 81,976 SH   DFND 1,2 0 0 0
JONES LANG LASALLE INC Common equity shares 48020Q107   200,130 1,174,468 SH   DFND 1,2,5,6,8,12,18 0 0 0
KMG CHEMICALS INC Common equity shares 482564101   3,319 124,294 SH   DFND 1,2 0 0 0
KVH INDUSTRIES INC Common equity shares 482738101   3,889 257,041 SH   DFND 1,2,5 0 0 0
KAMAN CORP Common equity shares 483548103   22,221 523,714 SH   DFND 1,2,5,8 0 0 0
FURMANITE CORP Common equity shares 361086101   4,649 589,367 SH   DFND 1,2,5,8 0 0 0
KANSAS CITY LIFE INS CO Common equity shares 484836101   3,465 75,390 SH   DFND 1,2,5,8 0 0 0
GREAT PLAINS ENERGY INC Common equity shares 391164100   106,656 3,997,511 SH   DFND 1,2,5,6,8,12 0 0 0
KANSAS CITY SOUTHERN Common equity shares 485170302   456,912 4,476,099 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KELLY SERVICES INC -CL A Common equity shares 488152208   9,087 521,184 SH   DFND 1,2,5,8 0 0 0
KEMET CORP Common equity shares 488360207   2,867 692,303 SH   DFND 1,2,5 0 0 0
KENNAMETAL INC Common equity shares 489170100   74,444 2,209,651 SH   DFND 1,2,5,6,8,12 0 0 0
KENNEDY-WILSON HOLDINGS INC Common equity shares 489398107   30,487 1,166,240 SH   DFND 1,2,5,8 0 0 0
KERYX BIOPHARMACEUTICALS INC Common equity shares 492515101   41,254 3,240,983 SH   DFND 1,2,5,8 0 0 0
KFORCE INC Common equity shares 493732101   11,912 534,005 SH   DFND 1,2,5,8 0 0 0
MAGNUM HUNTER RESOURCES CORP Common equity shares 55973B102   30,895 11,571,874 SH   DFND 1,2,5,8 0 0 0
KIMBALL INTERNATIONAL -CL B Common equity shares 494274103   6,840 652,828 SH   DFND 1,2,5,8 0 0 0
KILROY REALTY CORP Real Estate Investment Trust 49427F108   186,053 2,442,636 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KIRBY CORP Common equity shares 497266106   127,282 1,695,901 SH   DFND 1,2,5,6,8,12,18 0 0 0
KNIGHT TRANSPORTATION INC Common equity shares 499064103   51,569 1,599,183 SH   DFND 1,2,5,8 0 0 0
XO GROUP INC Common equity shares 983772104   9,048 511,913 SH   DFND 1,2,5,8 0 0 0
KOPIN CORP Common equity shares 500600101   4,137 1,175,929 SH   DFND 1,2,5 0 0 0
KT CORP American Depository Receipt 48268K101   1,799 137,497 SH   DFND 1,2,5,6 0 0 0
KORN/FERRY INTERNATIONAL Common equity shares 500643200   31,678 963,825 SH   DFND 1,2,5,8 0 0 0
KRISPY KREME DOUGHNUTS INC Common equity shares 501014104   21,364 1,068,752 SH   DFND 1,2,5,8 0 0 0
SUNLINK HEALTH SYSTEMS INC Common equity shares 86737U102   18 10,300 SH   DFND 1 0 0 0
KULICKE & SOFFA INDUSTRIES Common equity shares 501242101   3,842 245,891 SH   DFND 1,2,5,8 0 0 0
LATAM AIRLINES GROUP SA American Depository Receipt 51817R106   9,316 1,155,949 SH   DFND 1,2,5,6,10 0 0 0
LMI AEROSPACE INC Common equity shares 502079106   1,964 160,909 SH   DFND 1,2 0 0 0
NEWBRIDGE BANCORP Common equity shares 65080T102   3,484 390,539 SH   DFND 1,2,5 0 0 0
LSB INDUSTRIES INC Common equity shares 502160104   14,838 359,016 SH   DFND 1,2,5,8 0 0 0
LSI INDUSTRIES INC Common equity shares 50216C108   2,762 338,557 SH   DFND 1,2 0 0 0
LTC PROPERTIES INC Real Estate Investment Trust 502175102   34,249 744,515 SH   DFND 1,2,5,8,10 0 0 0
LA-Z-BOY INC Common equity shares 505336107   29,851 1,061,850 SH   DFND 1,2,5,8 0 0 0
TRUEBLUE INC Common equity shares 89785X101   20,780 853,330 SH   DFND 1,2,5,8 0 0 0
LACLEDE GROUP INC Common equity shares 505597104   44,108 861,132 SH   DFND 1,2,5,6,8 0 0 0
ENBRIDGE ENERGY PRTNRS -LP Limited Partnership 29250R106   5,109 141,882 SH   DFND 1 0 0 0
LAKELAND BANCORP INC Common equity shares 511637100   6,755 587,340 SH   DFND 1,2,5,8 0 0 0
LAKELAND FINANCIAL CORP Common equity shares 511656100   11,173 275,335 SH   DFND 1,2,5,8 0 0 0
LAMAR ADVERTISING CO -CL A Common equity shares 512816109   125,053 2,109,892 SH   DFND 1,2,5,6,8,12 0 0 0
SNYDERS-LANCE INC Common equity shares 833551104   29,138 911,788 SH   DFND 1,2,5,8 0 0 0
LANDEC CORP Common equity shares 514766104   6,047 433,711 SH   DFND 1,2,5,8 0 0 0
LANDAUER INC Common equity shares 51476K103   7,485 212,914 SH   DFND 1,2,5,8 0 0 0
LANDSTAR SYSTEM INC Common equity shares 515098101   97,465 1,470,002 SH   DFND 1,2,5,6,8,12 0 0 0
LANNETT CO INC Common equity shares 516012101   70,856 1,046,547 SH   DFND 1,2,5,8 0 0 0
LATTICE SEMICONDUCTOR CORP Common equity shares 518415104   17,998 2,838,478 SH   DFND 1,2,5,8 0 0 0
LAYNE CHRISTENSEN CO Common equity shares 521050104   1,702 338,559 SH   DFND 1,2,5 0 0 0
LEE ENTERPRISES INC Common equity shares 523768109   1,999 630,104 SH   DFND 1,2,5 0 0 0
LENNOX INTERNATIONAL INC Common equity shares 526107107   199,813 1,788,985 SH   DFND 1,2,5,6,8,12,18 0 0 0
LEUCADIA NATIONAL CORP Common equity shares 527288104   298,868 13,407,897 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LEXICON PHARMACEUTICALS INC Common equity shares 528872104   3,589 3,802,455 SH   DFND 1,2,5,8 0 0 0
LEXINGTON REALTY TRUST Real Estate Investment Trust 529043101   48,793 4,963,324 SH   DFND 1,2,5,8,10 0 0 0
LIBBEY INC Common equity shares 529898108   13,601 340,702 SH   DFND 1,2,5 0 0 0
FIRST ACCEPTANCE CORP Common equity shares 318457108   27 10,746 SH   DFND 1 0 0 0
PACIFIC PREMIER BANCORP INC Common equity shares 69478X105   3,928 242,753 SH   DFND 1,2,5 0 0 0
LIFEWAY FOODS INC Common equity shares 531914109   1,635 76,307 SH   DFND 1,2 0 0 0
LIFETIME BRANDS INC Common equity shares 53222Q103   2,447 160,182 SH   DFND 1,2,5 0 0 0
LIFEPOINT HEALTH INC Common equity shares 53219L109   94,085 1,280,939 SH   DFND 1,2,5,6,8,12 0 0 0
LIGAND PHARMACEUTICAL INC Common equity shares 53220K504   49,917 647,336 SH   DFND 1,2,5,8 0 0 0
LIMONEIRA CO Common equity shares 532746104   3,354 153,929 SH   DFND 1,2,5 0 0 0
LINCOLN ELECTRIC HLDGS INC Common equity shares 533900106   135,515 2,072,401 SH   DFND 1,2,5,6,8,12 0 0 0
LINDSAY CORP Common equity shares 535555106   18,433 241,727 SH   DFND 1,2,5,8 0 0 0
LIONS GATE ENTERTAINMENT CP Common equity shares 535919203   29,198 860,786 SH   DFND 1,2,5,8 0 0 0
LIONBRIDGE TECHNOLOGIES INC Common equity shares 536252109   6,319 1,104,753 SH   DFND 1,2,5,8 0 0 0
LITHIA MOTORS INC -CL A Common equity shares 536797103   62,327 626,948 SH   DFND 1,2,5,8 0 0 0
LITTELFUSE INC Common equity shares 537008104   48,218 485,103 SH   DFND 1,2,5,8 0 0 0
LIVEPERSON INC Common equity shares 538146101   10,438 1,019,537 SH   DFND 1,2,5,8 0 0 0
LUBYS INC Common equity shares 549282101   59 11,324 SH   DFND 1 0 0 0
LUMINEX CORP Common equity shares 55027E102   11,683 730,267 SH   DFND 1,2,5,8 0 0 0
LUXOTTICA GROUP SPA American Depository Receipt 55068R202   231 3,680 SH   DFND 1 0 0 0
LYDALL INC Common equity shares 550819106   12,131 382,396 SH   DFND 1,2,5 0 0 0
MB FINANCIAL INC/MD Common equity shares 55264U108   106,571 3,403,831 SH   DFND 1,2,5,8 0 0 0
MDC HOLDINGS INC Common equity shares 552676108   104,330 3,660,553 SH   DFND 1,2,5,6,8,12 0 0 0
MDC PARTNERS INC Common equity shares 552697104   18,704 659,665 SH   DFND 1,2,5,6 0 0 0
MDU RESOURCES GROUP INC Common equity shares 552690109   352,714 16,528,295 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENCORE CAPITAL GROUP INC Common equity shares 292554102   19,267 463,256 SH   DFND 1,2,5,8 0 0 0
MGM RESORTS INTERNATIONAL Common equity shares 552953101   134,140 6,378,445 SH   DFND 1,2,5,8,10,12,18 0 0 0
BIOSCRIP INC Common equity shares 09069N108   6,196 1,397,975 SH   DFND 1,2,5,8 0 0 0
M/I HOMES INC Common equity shares 55305B101   32,239 1,352,338 SH   DFND 1,2,5,8 0 0 0
MKS INSTRUMENTS INC Common equity shares 55306N104   35,527 1,050,855 SH   DFND 1,2,5,8 0 0 0
MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106   92,121 1,275,951 SH   DFND 1,2,5,6,8,12,18 0 0 0
MTS SYSTEMS CORP Common equity shares 553777103   22,728 300,411 SH   DFND 1,2,5,8 0 0 0
MACATAWA BANK CORP Common equity shares 554225102   1,321 247,095 SH   DFND 1,2 0 0 0
MACK-CALI REALTY CORP Real Estate Investment Trust 554489104   59,762 3,099,768 SH   DFND 1,2,5,6,8,10,12 0 0 0
ROVI CORP Common equity shares 779376102   46,950 2,578,464 SH   DFND 1,2,5,6,8,12 0 0 0
MADDEN STEVEN LTD Common equity shares 556269108   47,934 1,261,493 SH   DFND 1,2,5,8 0 0 0
MGE ENERGY INC Common equity shares 55277P104   28,812 650,113 SH   DFND 1,2,5,8 0 0 0
MAGELLAN HEALTH INC Common equity shares 559079207   51,714 730,242 SH   DFND 1,2,5,6,8 0 0 0
MAGELLAN PETROLEUM CORP Common equity shares 559091301   8 17,023 SH   DFND 1 0 0 0
CENVEO INC Common equity shares 15670S105   1,921 898,691 SH   DFND 1,2,5 0 0 0
MANITOWOC CO Common equity shares 563571108   40,673 1,886,330 SH   DFND 1,2,5,8 0 0 0
EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108   77,456 1,409,557 SH   DFND 1,2,5,8,10 0 0 0
MARCUS CORP Common equity shares 566330106   8,431 396,058 SH   DFND 1,2,5,8 0 0 0
MARINEMAX INC Common equity shares 567908108   23,829 898,843 SH   DFND 1,2,5,8 0 0 0
MARINE PRODUCTS CORP Common equity shares 568427108   1,360 158,820 SH   DFND 1,2 0 0 0
MARKEL CORP Common equity shares 570535104   144,298 187,653 SH   DFND 1,2,5,12,18 0 0 0
MARTEN TRANSPORT LTD Common equity shares 573075108   15,055 648,832 SH   DFND 1,2,5,8 0 0 0
MARTHA STEWART LIVING OMNIMD Common equity shares 573083102   2,921 449,511 SH   DFND 1,2 0 0 0
MARTIN MARIETTA MATERIALS Common equity shares 573284106   352,615 2,522,131 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MASTEC INC Common equity shares 576323109   20,743 1,074,896 SH   DFND 1,2,5,8 0 0 0
MATRIX SERVICE CO Common equity shares 576853105   12,182 693,724 SH   DFND 1,2,5,8 0 0 0
MATTHEWS INTL CORP -CL A Common equity shares 577128101   28,867 560,455 SH   DFND 1,2,5,8 0 0 0
MATTSON TECHNOLOGY INC Common equity shares 577223100   128 32,487 SH   DFND 1 0 0 0
MAXWELL TECHNOLOGIES INC Common equity shares 577767106   4,057 503,296 SH   DFND 1,2,5 0 0 0
MAXIMUS INC Common equity shares 577933104   154,561 2,315,225 SH   DFND 1,2,5,6,8,12 0 0 0
MBT FINANCIAL CORP Common equity shares 578877102   79 13,926 SH   DFND 1 0 0 0
MCCLATCHY CO -CL A Common equity shares 579489105   1,831 995,387 SH   DFND 1,2,5,8 0 0 0
MCDERMOTT INTL INC Common equity shares 580037109   25,177 6,556,549 SH   DFND 1,2,5,8 0 0 0
MCGRATH RENTCORP Common equity shares 580589109   15,702 477,129 SH   DFND 1,2,5,8 0 0 0
MEADOWBROOK INS GROUP INC Common equity shares 58319P108   8,180 962,012 SH   DFND 1,2,5,8 0 0 0
PROASSURANCE CORP Common equity shares 74267C106   49,314 1,074,248 SH   DFND 1,2,5,8 0 0 0
MEDICINES CO Common equity shares 584688105   70,009 2,498,610 SH   DFND 1,2,5,8 0 0 0
MEDIFAST INC Common equity shares 58470H101   9,099 303,526 SH   DFND 1,2,5,8 0 0 0
MENS WEARHOUSE INC Common equity shares 587118100   66,345 1,270,960 SH   DFND 1,2,5,8 0 0 0
MENTOR GRAPHICS CORP Common equity shares 587200106   72,888 3,033,279 SH   DFND 1,2,5,6,8,12 0 0 0
MERCANTILE BANK CORP Common equity shares 587376104   4,404 225,214 SH   DFND 1,2,5 0 0 0
MERCER INTL INC Common equity shares 588056101   395 25,700 SH   DFND 1 0 0 0
MERCHANTS BANCSHARES INC/VT Common equity shares 588448100   2,395 82,059 SH   DFND 1,2 0 0 0
MERCURY SYSTEMS INC Common equity shares 589378108   9,372 602,963 SH   DFND 1,2,5,8 0 0 0
MERCURY GENERAL CORP Common equity shares 589400100   121,567 2,104,998 SH   DFND 1,2,5,6,8,12 0 0 0
MERIDIAN BIOSCIENCE INC Common equity shares 589584101   18,186 953,317 SH   DFND 1,2,5,8 0 0 0
MERIT MEDICAL SYSTEMS INC Common equity shares 589889104   18,792 976,490 SH   DFND 1,2,5,8 0 0 0
MERGE HEALTHCARE INC Common equity shares 589499102   5,592 1,250,509 SH   DFND 1,2,5 0 0 0
MERITAGE HOMES CORP Common equity shares 59001A102   35,942 738,958 SH   DFND 1,2,5,8 0 0 0
MESA LABORATORIES INC Common equity shares 59064R109   3,052 42,304 SH   DFND 1,2,5 0 0 0
SILVER BULL RESOURCES INC Common equity shares 827458100   6 50,500 SH   DFND 1 0 0 0
METHODE ELECTRONICS INC Common equity shares 591520200   35,984 764,977 SH   DFND 1,2,5,8 0 0 0
POWERSECURE INTL INC Common equity shares 73936N105   4,187 318,160 SH   DFND 1,2,5 0 0 0
MICREL INC Common equity shares 594793101   14,889 987,321 SH   DFND 1,2,5,8 0 0 0
MICROSTRATEGY INC Common equity shares 594972408   30,206 178,492 SH   DFND 1,2,5,8 0 0 0
MICROSEMI CORP Common equity shares 595137100   80,370 2,270,311 SH   DFND 1,2,5,8 0 0 0
MID-AMERICA APT CMNTYS INC Real Estate Investment Trust 59522J103   165,684 2,144,254 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MIDDLEBY CORP Common equity shares 596278101   76,218 742,536 SH   DFND 1,2,5,8 0 0 0
MIDDLESEX WATER CO Common equity shares 596680108   6,575 288,900 SH   DFND 1,2,5,8 0 0 0
MIDSOUTH BANCORP INC Common equity shares 598039105   1,661 112,560 SH   DFND 1,2 0 0 0
MILLER (HERMAN) INC Common equity shares 600544100   55,558 2,001,211 SH   DFND 1,2,5,6,8,12 0 0 0
MILLER INDUSTRIES INC/TN Common equity shares 600551204   4,634 189,058 SH   DFND 1,2,5 0 0 0
MILLER ENERGY RESOURCES INC Common equity shares 600527105   286 458,087 SH   DFND 1,2 0 0 0
MSA SAFETY INC Common equity shares 553498106   50,171 1,005,756 SH   DFND 1,2,5,6,8,12 0 0 0
MINERALS TECHNOLOGIES INC Common equity shares 603158106   87,955 1,203,199 SH   DFND 1,2,5,6,8,12,18 0 0 0
MINES MANAGEMENT INC Common equity shares 603432105   6 13,000 SH   DFND 1 0 0 0
MITCHAM INDUSTRIES INC Common equity shares 606501104   816 177,159 SH   DFND 1,2 0 0 0
MITEK SYSTEMS INC Common equity shares 606710200   34 11,100 SH   DFND 1 0 0 0
MOBILE MINI INC Common equity shares 60740F105   36,247 850,039 SH   DFND 1,2,5,8 0 0 0
MODINE MANUFACTURING CO Common equity shares 607828100   10,869 807,100 SH   DFND 1,2,5,8 0 0 0
MONARCH CASINO & RESORT INC Common equity shares 609027107   3,406 177,975 SH   DFND 1,2 0 0 0
MONMOUTH RE INVESTMENT CP Real Estate Investment Trust 609720107   9,133 821,938 SH   DFND 1,2,5,8 0 0 0
MONRO MUFFLER BRAKE INC Common equity shares 610236101   52,058 800,221 SH   DFND 1,2,5,8 0 0 0
MOOG INC -CL A Common equity shares 615394202   70,773 942,952 SH   DFND 1,2,5,8 0 0 0
DESTINATION MATERNITY CORP Common equity shares 25065D100   4,672 309,832 SH   DFND 1,2,5 0 0 0
MOTORCAR PARTS OF AMER INC Common equity shares 620071100   7,396 266,191 SH   DFND 1,2,5 0 0 0
MOVADO GROUP INC Common equity shares 624580106   10,683 374,499 SH   DFND 1,2,5,8 0 0 0
MUELLER INDUSTRIES Common equity shares 624756102   44,189 1,223,050 SH   DFND 1,2,5,8 0 0 0
MULTI-COLOR CORP Common equity shares 625383104   14,422 208,011 SH   DFND 1,2,5,8 0 0 0
MURPHY OIL CORP Common equity shares 626717102   406,150 8,715,197 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MYERS INDUSTRIES INC Common equity shares 628464109   9,103 519,176 SH   DFND 1,2,5,8 0 0 0
N B T BANCORP INC Common equity shares 628778102   30,443 1,214,694 SH   DFND 1,2,5,8 0 0 0
NCI BUILDING SYSTEMS INC Common equity shares 628852204   7,719 446,908 SH   DFND 1,2,5 0 0 0
NL INDUSTRIES Common equity shares 629156407   931 120,077 SH   DFND 1,2 0 0 0
NN INC Common equity shares 629337106   6,822 271,868 SH   DFND 1,2,5 0 0 0
NVE CORP Common equity shares 629445206   5,441 78,875 SH   DFND 1,2,5,8 0 0 0
NACCO INDUSTRIES -CL A Common equity shares 629579103   5,633 106,383 SH   DFND 1,2,5,8 0 0 0
NANOMETRICS INC Common equity shares 630077105   7,207 428,620 SH   DFND 1,2,5,8 0 0 0
NAPCO SECURITY TECH INC Common equity shares 630402105   62 10,800 SH   DFND 1 0 0 0
BBCN BANCORP INC Common equity shares 073295107   46,128 3,187,837 SH   DFND 1,2,5,8 0 0 0
NATHAN`S FAMOUS INC Common equity shares 632347100   2,819 52,106 SH   DFND 1,2,5 0 0 0
NATIONAL BANKSHARES INC VA Common equity shares 634865109   3,363 112,489 SH   DFND 1,2,5 0 0 0
NATIONAL BEVERAGE CORP Common equity shares 635017106   4,919 201,535 SH   DFND 1,2,5,8 0 0 0
NATIONAL HEALTHCARE CORP Common equity shares 635906100   10,634 166,962 SH   DFND 1,2,5 0 0 0
NATIONAL FUEL GAS CO Common equity shares 636180101   277,982 4,607,723 SH   DFND 1,2,5,6,8,12,18 0 0 0
NATIONAL HEALTH INVESTORS Real Estate Investment Trust 63633D104   49,815 701,516 SH   DFND 1,2,5,8,10 0 0 0
NIC INC Common equity shares 62914B100   21,870 1,237,420 SH   DFND 1,2,5,8 0 0 0
NATIONAL OILWELL VARCO INC Common equity shares 637071101   1,073,377 21,471,739 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NATIONAL PENN BANCSHARES INC Common equity shares 637138108   48,281 4,482,941 SH   DFND 1,2,5,8 0 0 0
NATIONAL PRESTO INDS INC Common equity shares 637215104   8,149 128,645 SH   DFND 1,2,5,8 0 0 0
NATIONAL WESTERN LIFE -CL A Common equity shares 638522102   9,171 36,093 SH   DFND 1,2,5 0 0 0
NAVIGATORS GROUP INC Common equity shares 638904102   16,006 205,653 SH   DFND 1,2,5,8 0 0 0
NATURES SUNSHINE PRODS INC Common equity shares 639027101   2,147 163,715 SH   DFND 1,2,5 0 0 0
SPEED COMMERCE INC Common equity shares 84764T106   354 556,472 SH   DFND 1,2 0 0 0
NAVIGANT CONSULTING INC Common equity shares 63935N107   12,228 943,179 SH   DFND 1,2,5,8 0 0 0
NEOGEN CORP Common equity shares 640491106   33,386 714,448 SH   DFND 1,2,5,8 0 0 0
NAVIDEA BIOPHARMACEUTICALS Common equity shares 63937X103   3,256 2,047,989 SH   DFND 1,2,5 0 0 0
SPECTRUM PHARMACEUTICALS INC Common equity shares 84763A108   28,367 4,672,874 SH   DFND 1,2,5,8 0 0 0
INSYS THERAPEUTICS INC Common equity shares 45824V209   29,742 511,634 SH   DFND 1,2,5,8 0 0 0
NET 1 UEPS TECHNOLOGIES INC Common equity shares 64107N206   355 25,884 SH   DFND 1,5,8 0 0 0
NETEASE INC American Depository Receipt 64110W102   14,465 137,368 SH   DFND 1,2 0 0 0
8X8 INC Common equity shares 282914100   14,992 1,784,863 SH   DFND 1,2,5,8 0 0 0
NETSCOUT SYSTEMS INC Common equity shares 64115T104   30,401 693,223 SH   DFND 1,2,5,8 0 0 0
FALCONSTOR SOFTWARE INC Common equity shares 306137100   34 21,196 SH   DFND 1 0 0 0
NEUROCRINE BIOSCIENCES INC Common equity shares 64125C109   79,292 1,996,739 SH   DFND 1,2,5,8 0 0 0
NEVADA GOLD & CASINOS INC Common equity shares 64126Q206   18 12,582 SH   DFND 1 0 0 0
NEW JERSEY RESOURCES CORP Common equity shares 646025106   60,137 1,936,179 SH   DFND 1,2,5,8 0 0 0
CUI GLOBAL INC Common equity shares 126576206   1,444 246,586 SH   DFND 1,2 0 0 0
NEWFIELD EXPLORATION CO Common equity shares 651290108   234,380 6,679,394 SH   DFND 1,2,5,6,8,10,12 0 0 0
NEWPARK RESOURCES Common equity shares 651718504   17,837 1,957,708 SH   DFND 1,2,5,8 0 0 0
NEWPORT CORP Common equity shares 651824104   15,021 788,236 SH   DFND 1,2,5,8 0 0 0
APRICUS BIOSCIENCES INC Common equity shares 03832V109   19 10,398 SH   DFND 1 0 0 0
NICE SYSTEMS LTD American Depository Receipt 653656108   703 11,538 SH   DFND 1,5 0 0 0
NICHOLAS FINANCIAL INC Common equity shares 65373J209   2,198 156,828 SH   DFND 1,2 0 0 0
NIPPON TELEGRAPH & TELEPHONE American Depository Receipt 654624105   200 6,490 SH   DFND 1 0 0 0
NOBLE ENERGY INC Common equity shares 655044105   903,943 18,485,464 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NORDSON CORP Common equity shares 655663102   212,822 2,716,662 SH   DFND 1,2,5,6,8,12 0 0 0
NORTHEAST BANCORP/ME Common equity shares 663904209   97 10,500 SH   DFND 1 0 0 0
ONEOK PARTNERS -LP Limited Partnership 68268N103   4,236 103,732 SH   DFND 1 0 0 0
NORTHRIM BANCORP INC Common equity shares 666762109   2,270 92,583 SH   DFND 1,2,5 0 0 0
NORTHWEST NATURAL GAS CO Common equity shares 667655104   28,961 603,914 SH   DFND 1,2,5,8,12 0 0 0
NORTHWEST PIPE CO Common equity shares 667746101   3,614 157,426 SH   DFND 1,2,5,8 0 0 0
NOVATEL WIRELESS INC Common equity shares 66987M604   106 22,115 SH   DFND 1 0 0 0
NOVARTIS AG American Depository Receipt 66987V109   1,218 12,357 SH   DFND 1,5,12 0 0 0
NOVAVAX INC Common equity shares 670002104   51,194 6,189,888 SH   DFND 1,2,5,8 0 0 0
NOVO NORDISK A/S American Depository Receipt 670100205   438 8,200 SH   DFND 1 0 0 0
NU SKIN ENTERPRISES -CL A Common equity shares 67018T105   41,709 692,767 SH   DFND 1,2,5,8,18 0 0 0
NUMEREX CORP -CL A Common equity shares 67053A102   2,075 182,012 SH   DFND 1,2 0 0 0
NUTRACEUTICAL INTL CORP Common equity shares 67060Y101   3,294 167,027 SH   DFND 1,2,5 0 0 0
NUTRISYSTEM INC Common equity shares 67069D108   24,406 1,221,520 SH   DFND 1,2,5,8 0 0 0
OGE ENERGY CORP Common equity shares 670837103   211,060 6,677,073 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OM GROUP INC Common equity shares 670872100   18,726 623,584 SH   DFND 1,2,5,8 0 0 0
OSI SYSTEMS INC Common equity shares 671044105   29,580 398,307 SH   DFND 1,2,5,8 0 0 0
GEOSPACE TECHNOLOGIES CORP Common equity shares 37364X109   3,990 241,784 SH   DFND 1,2,5,8 0 0 0
STERLING CONSTRUCTION CO INC Common equity shares 859241101   1,190 263,499 SH   DFND 1,2 0 0 0
OCEANEERING INTERNATIONAL Common equity shares 675232102   183,562 3,403,598 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OCEANFIRST FINANCIAL CORP Common equity shares 675234108   3,731 216,031 SH   DFND 1,2,5 0 0 0
INNOSPEC INC Common equity shares 45768S105   18,883 407,032 SH   DFND 1,2,5,8 0 0 0
OCWEN FINANCIAL CORP Common equity shares 675746309   10,687 1,295,680 SH   DFND 1,2,5,8 0 0 0
ODYSSEY MARINE EXPLORATION Common equity shares 676118102   31 45,212 SH   DFND 1 0 0 0
BRISTOW GROUP INC Common equity shares 110394103   46,281 849,909 SH   DFND 1,2,5,8 0 0 0
OIL DRI CORP AMERICA Common equity shares 677864100   2,723 81,007 SH   DFND 1,2 0 0 0
OIL STATES INTL INC Common equity shares 678026105   59,865 1,505,200 SH   DFND 1,2,5,6,8,12,18 0 0 0
OLD DOMINION FREIGHT Common equity shares 679580100   148,878 1,925,977 SH   DFND 1,2,5,6,8,12,18 0 0 0
OLD LINE BANCSHARES INC Common equity shares 67984M100   1,197 75,706 SH   DFND 1,2 0 0 0
OLD NATIONAL BANCORP Common equity shares 680033107   53,399 3,762,953 SH   DFND 1,2,5,8 0 0 0
OLIN CORP Common equity shares 680665205   163,262 5,095,690 SH   DFND 1,2,5,6,8,12 0 0 0
OLYMPIC STEEL INC Common equity shares 68162K106   2,570 191,171 SH   DFND 1,2,5 0 0 0
OMEGA HEALTHCARE INVS INC Real Estate Investment Trust 681936100   158,600 3,909,327 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OMEGA PROTEIN CORP Common equity shares 68210P107   4,637 339,008 SH   DFND 1,2,5 0 0 0
OMNIVISION TECHNOLOGIES INC Common equity shares 682128103   31,511 1,194,998 SH   DFND 1,2,5,8 0 0 0
OMNOVA SOLUTIONS INC Common equity shares 682129101   7,818 916,199 SH   DFND 1,2,5,8 0 0 0
ON ASSIGNMENT INC Common equity shares 682159108   36,553 952,522 SH   DFND 1,2,5,8 0 0 0
ON SEMICONDUCTOR CORP Common equity shares 682189105   76,703 6,334,067 SH   DFND 1,2,5,8 0 0 0
ONE LIBERTY PROPERTIES INC Real Estate Investment Trust 682406103   5,272 216,092 SH   DFND 1,2,5,8 0 0 0
1-800-FLOWERS.COM Common equity shares 68243Q106   6,401 540,950 SH   DFND 1,2 0 0 0
ONEOK INC Common equity shares 682680103   449,463 9,317,125 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OPEN TEXT CORP Common equity shares 683715106   393 7,428 SH   DFND 1,2 0 0 0
UNWIRED PLANET INC Common equity shares 91531F103   827 1,447,302 SH   DFND 1,2,5 0 0 0
ORASURE TECHNOLOGIES INC Common equity shares 68554V108   6,499 993,967 SH   DFND 1,2,5,8 0 0 0
MEDIVATION INC Common equity shares 58501N101   183,733 1,423,477 SH   DFND 1,2,5,8,10,12,18 0 0 0
O`REILLY AUTOMOTIVE INC Common equity shares 67103H107   970,512 4,488,150 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OTTER TAIL CORP Common equity shares 689648103   22,132 687,886 SH   DFND 1,2,5,8 0 0 0
OWENS & MINOR INC Common equity shares 690732102   79,325 2,344,124 SH   DFND 1,2,5,6,8,12 0 0 0
OWENS-ILLINOIS INC Common equity shares 690768403   164,765 7,065,459 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OXFORD INDUSTRIES INC Common equity shares 691497309   20,177 267,431 SH   DFND 1,2,5,8 0 0 0
P.A.M. TRANSPORTATION SVCS Common equity shares 693149106   4,074 71,117 SH   DFND 1,2 0 0 0
VIRNETX HOLDING CORP Common equity shares 92823T108   4,496 738,266 SH   DFND 1,2,5,8 0 0 0
PC CONNECTION INC Common equity shares 69318J100   5,420 207,748 SH   DFND 1,2,5,8 0 0 0
PCTEL INC Common equity shares 69325Q105   146 18,347 SH   DFND 1 0 0 0
ACADIA HEALTHCARE CO INC Common equity shares 00404A109   62,927 878,860 SH   DFND 1,2,5,8 0 0 0
PICO HOLDINGS INC Common equity shares 693366205   6,578 405,727 SH   DFND 1,2,5,8 0 0 0
PS BUSINESS PARKS Real Estate Investment Trust 69360J107   35,342 425,627 SH   DFND 1,2,5,8,10 0 0 0
PREMIERE GLOBAL SERVICES INC Common equity shares 740585104   7,807 816,235 SH   DFND 1,2,5,8 0 0 0
BANK OF HAWAII CORP Common equity shares 062540109   139,286 2,275,540 SH   DFND 1,2,5,6,8,12 0 0 0
PACIFIC CONTINENTAL CORP Common equity shares 69412V108   3,678 278,228 SH   DFND 1,2,5 0 0 0
PACIFIC SUNWEAR CALIF INC Common equity shares 694873100   1,738 629,850 SH   DFND 1,2 0 0 0
PAIN THERAPEUTICS INC Common equity shares 69562K100   783 414,129 SH   DFND 1,2 0 0 0
PALATIN TECHNOLOGIES INC Common equity shares 696077403   18 17,410 SH   DFND 1 0 0 0
PARAMOUNT GOLD & SILVER CORP Common equity shares 69924P102   94 92,950 SH   DFND 1 0 0 0
PANHANDLE OIL & GAS INC Common equity shares 698477106   4,370 220,816 SH   DFND 1,2,5 0 0 0
PAPA JOHNS INTERNATIONAL INC Common equity shares 698813102   36,755 594,620 SH   DFND 1,2,5,8 0 0 0
PAREXEL INTERNATIONAL CORP Common equity shares 699462107   86,878 1,259,263 SH   DFND 1,2,5,8 0 0 0
PARK ELECTROCHEMICAL CORP Common equity shares 700416209   8,968 415,954 SH   DFND 1,2,5,8 0 0 0
PARK NATIONAL CORP Common equity shares 700658107   19,076 222,925 SH   DFND 1,2,5 0 0 0
PARK OHIO HOLDINGS CORP Common equity shares 700666100   9,128 173,378 SH   DFND 1,2,5 0 0 0
PARKER DRILLING CO Common equity shares 701081101   9,353 2,680,373 SH   DFND 1,2,5,8 0 0 0
PARKERVISION INC Common equity shares 701354102   1,239 1,494,318 SH   DFND 1,2 0 0 0
PARKWAY PROPERTIES INC Real Estate Investment Trust 70159Q104   28,611 1,648,949 SH   DFND 1,2,5,8,10 0 0 0
PATRICK INDUSTRIES INC Common equity shares 703343103   8,120 130,418 SH   DFND 1,2,5 0 0 0
FRP HOLDINGS INC Common equity shares 30292L107   3,806 104,576 SH   DFND 1,2,5 0 0 0
PEAPACK-GLADSTONE FINL CORP Common equity shares 704699107   4,189 193,936 SH   DFND 1,2,5 0 0 0
MEDNAX INC Common equity shares 58502B106   191,930 2,646,879 SH   DFND 1,2,5,6,8,12,18 0 0 0
PMFG INC Common equity shares 69345P103   70 15,451 SH   DFND 1 0 0 0
PEGASYSTEMS INC Common equity shares 705573103   13,293 611,128 SH   DFND 1,2,5,8 0 0 0
PENN NATIONAL GAMING INC Common equity shares 707569109   20,406 1,303,058 SH   DFND 1,2,5,8 0 0 0
PENN VIRGINIA CORP Common equity shares 707882106   25,912 3,998,817 SH   DFND 1,2,5,8 0 0 0
PENNS WOODS BANCORP INC Common equity shares 708430103   3,496 71,452 SH   DFND 1,2,5 0 0 0
METRO BANCORP INC Common equity shares 59161R101   6,028 218,649 SH   DFND 1,2,5 0 0 0
PENNSYLVANIA RE INVS TRUST Real Estate Investment Trust 709102107   34,287 1,476,050 SH   DFND 1,2,5,8,10 0 0 0
PEOPLES BANCORP INC/OH Common equity shares 709789101   5,008 211,921 SH   DFND 1,2,5,8 0 0 0
PEOPLE`S UNITED FINL INC Common equity shares 712704105   617,286 40,610,282 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RENASANT CORP Common equity shares 75970E107   15,578 518,463 SH   DFND 1,2,5,8 0 0 0
PEP BOYS-MANNY MOE & JACK Common equity shares 713278109   16,952 1,762,604 SH   DFND 1,2,5,8 0 0 0
BRF SA American Depository Receipt 10552T107   30,383 1,536,020 SH   DFND 1,2,5,6,8,10 0 0 0
PEREGRINE PHARMACEUTICLS INC Common equity shares 713661304   3,036 2,248,886 SH   DFND 1,2,5 0 0 0
PERFICIENT INC Common equity shares 71375U101   14,700 710,540 SH   DFND 1,2,5,8 0 0 0
PERICOM SEMICONDUCTOR CORP Common equity shares 713831105   9,587 619,780 SH   DFND 1,2,5 0 0 0
TUTOR PERINI CORP Common equity shares 901109108   15,612 668,468 SH   DFND 1,2,5,8,12 0 0 0
PERRIGO CO PLC Common equity shares G97822103   963,965 5,822,784 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TELEKOMUNIKASI INDONESIA American Depository Receipt 715684106   11,498 264,076 SH   DFND 1,2,6 0 0 0
PETMED EXPRESS INC Common equity shares 716382106   8,076 488,837 SH   DFND 1,2,5,8 0 0 0
PETROCHINA CO LTD American Depository Receipt 71646E100   314 2,825 SH   DFND 1,5,6 0 0 0
PETROLEO BRASILEIRO SA- PETR American Depository Receipt 71654V101   59,800 9,819,712 SH   DFND 1,2,5,6,8,10 0 0 0
PETROLEO BRASILEIRO SA- PETR American Depository Receipt 71654V408   54,590 9,083,079 SH   DFND 1,2,5,6,8,10,18 0 0 0
PDC ENERGY INC Common equity shares 69327R101   59,600 1,102,919 SH   DFND 1,2,5,8 0 0 0
PHI INC Common equity shares 69336T205   6,468 215,069 SH   DFND 1,2,5,8 0 0 0
PETROQUEST ENERGY INC Common equity shares 716748108   2,989 1,299,666 SH   DFND 1,2,5,8 0 0 0
PHARMACYCLICS INC Common equity shares 716933106   293,968 1,148,563 SH   DFND 1,2,5,8,10,12,18 0 0 0
AQUA AMERICA INC Common equity shares 03836W103   252,201 9,570,972 SH   DFND 1,2,5,6,8,12 0 0 0
PLDT-PHILIPPINE LNG DIST TEL American Depository Receipt 718252604   8,241 131,866 SH   DFND 1,2,6,18 0 0 0
PVH CORP Common equity shares 693656100   356,142 3,342,184 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PHOTOMEDEX INC Common equity shares 719358301   402 201,873 SH   DFND 1,2 0 0 0
PHOTRONICS INC Common equity shares 719405102   8,877 1,044,341 SH   DFND 1,2,5,8 0 0 0
PIEDMONT NATURAL GAS CO Common equity shares 720186105   152,147 4,122,173 SH   DFND 1,2,5,6,8 0 0 0
PIER 1 IMPORTS INC/DE Common equity shares 720279108   22,497 1,608,812 SH   DFND 1,2,5,6,8 0 0 0
PINNACLE ENTERTAINMENT INC Common equity shares 723456109   41,015 1,136,459 SH   DFND 1,2,5,8 0 0 0
PINNACLE FINL PARTNERS INC Common equity shares 72346Q104   48,823 1,098,054 SH   DFND 1,2,5,8 0 0 0
AGILYSYS INC Common equity shares 00847J105   2,879 292,483 SH   DFND 1,2,5 0 0 0
BRINKS CO Common equity shares 109696104   25,730 931,335 SH   DFND 1,2,5,8 0 0 0
PLAINS ALL AMER PIPELNE -LP Limited Partnership 726503105   12,087 247,833 SH   DFND 1 0 0 0
PLANAR SYSTEMS INC Common equity shares 726900103   69 10,971 SH   DFND 1 0 0 0
PLANTRONICS INC Common equity shares 727493108   79,212 1,496,053 SH   DFND 1,2,5,6,8,12 0 0 0
PLUG POWER INC Common equity shares 72919P202   6,798 2,624,044 SH   DFND 1,2,5,8 0 0 0
POLARIS INDUSTRIES INC Common equity shares 731068102   284,070 2,013,304 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RALPH LAUREN CORP Common equity shares 751212101   337,715 2,568,170 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
POLYCOM INC Common equity shares 73172K104   67,579 5,043,438 SH   DFND 1,2,5,6,8,12,18 0 0 0
POLYONE CORP Common equity shares 73179P106   111,504 2,985,434 SH   DFND 1,2,5,6,8,12 0 0 0
INVENTURE FOODS INC Common equity shares 461212102   2,163 193,236 SH   DFND 1,2,5 0 0 0
POST PROPERTIES INC Real Estate Investment Trust 737464107   56,987 1,000,931 SH   DFND 1,2,5,8,10 0 0 0
POTASH CORP SASK INC Common equity shares 73755L107   28,479 883,059 SH   DFND 1,2,5,18 0 0 0
POTLATCH CORP Real Estate Investment Trust 737630103   54,438 1,359,639 SH   DFND 1,2,5,6,8,12 0 0 0
POWELL INDUSTRIES INC Common equity shares 739128106   6,198 183,515 SH   DFND 1,2,5,8 0 0 0
POWER INTEGRATIONS INC Common equity shares 739276103   33,134 636,258 SH   DFND 1,2,5,8 0 0 0
POZEN INC Common equity shares 73941U102   3,750 485,788 SH   DFND 1,2,5 0 0 0
PREFORMED LINE PRODUCTS CO Common equity shares 740444104   1,807 42,841 SH   DFND 1,2 0 0 0
PRICELINE GROUP INC Common equity shares 741503403   2,454,544 2,108,454 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PRICESMART INC Common equity shares 741511109   40,896 481,281 SH   DFND 1,2,5,8 0 0 0
RADNET INC Common equity shares 750491102   3,928 467,405 SH   DFND 1,2,5 0 0 0
PRIVATEBANCORP INC Common equity shares 742962103   116,985 3,326,332 SH   DFND 1,2,5,8 0 0 0
PRGX GLOBAL INC Common equity shares 69357C503   1,608 400,322 SH   DFND 1,2,5 0 0 0
PROGENICS PHARMACEUTICAL INC Common equity shares 743187106   24,682 4,127,347 SH   DFND 1,2,5 0 0 0
PROGRESS SOFTWARE CORP Common equity shares 743312100   27,964 1,029,130 SH   DFND 1,2,5,8 0 0 0
PROSPERITY BANCSHARES INC Common equity shares 743606105   177,148 3,375,537 SH   DFND 1,2,5,6,8,12 0 0 0
PDL BIOPHARMA INC Common equity shares 69329Y104   26,744 3,801,910 SH   DFND 1,2,5,8 0 0 0
PNM RESOURCES INC Common equity shares 69349H107   83,591 2,862,796 SH   DFND 1,2,5,6,8,12 0 0 0
ARGAN INC Common equity shares 04010E109   7,892 218,236 SH   DFND 1,2,5 0 0 0
QUAKER CHEMICAL CORP Common equity shares 747316107   21,125 246,646 SH   DFND 1,2,5,8 0 0 0
QUALITY SYSTEMS INC Common equity shares 747582104   15,905 995,210 SH   DFND 1,2,5,8 0 0 0
QUANEX BUILDING PRODUCTS Common equity shares 747619104   13,820 699,949 SH   DFND 1,2,5,8 0 0 0
QUANTA SERVICES INC Common equity shares 74762E102   240,842 8,441,681 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
QUANTUM CORP Common equity shares 747906204   6,186 3,867,681 SH   DFND 1,2,5,8 0 0 0
QUESTAR CORP Common equity shares 748356102   294,767 12,353,932 SH   DFND 1,2,5,6,8,12,18 0 0 0
QUICKLOGIC CORP Common equity shares 74837P108   1,349 698,497 SH   DFND 1,2,5 0 0 0
QUIKSILVER INC Common equity shares 74838C106   4,660 2,521,044 SH   DFND 1,2,5,8 0 0 0
QUIDEL CORP Common equity shares 74838J101   13,552 502,449 SH   DFND 1,2,5,8 0 0 0
DORMAN PRODUCTS INC Common equity shares 258278100   25,369 509,871 SH   DFND 1,2,5,8 0 0 0
RAIT FINANCIAL TRUST Real Estate Investment Trust 749227609   9,690 1,412,552 SH   DFND 1,2,5,8 0 0 0
RLI CORP Common equity shares 749607107   240,651 4,591,647 SH   DFND 1,2,5,8 0 0 0
RPC INC Common equity shares 749660106   15,292 1,193,560 SH   DFND 1,2,5,8 0 0 0
RPM INTERNATIONAL INC Common equity shares 749685103   327,692 6,828,418 SH   DFND 1,2,5,6,8,12,18 0 0 0
RTI INTL METALS INC Common equity shares 74973W107   23,665 659,090 SH   DFND 1,2,5,8 0 0 0
QORVO INC Common equity shares 74736K101   458,246 5,749,623 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENDOLOGIX INC Common equity shares 29266S106   18,885 1,106,487 SH   DFND 1,2,5,8 0 0 0
RADIO ONE INC Common equity shares 75040P405   1,167 378,824 SH   DFND 1,2 0 0 0
RADISYS CORP Common equity shares 750459109   54 25,234 SH   DFND 1,5 0 0 0
RANGE RESOURCES CORP Common equity shares 75281A109   454,068 8,725,368 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RAVEN INDUSTRIES INC Common equity shares 754212108   12,627 617,271 SH   DFND 1,2,5,8 0 0 0
RAYMOND JAMES FINANCIAL CORP Common equity shares 754730109   229,636 4,044,554 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EVOLUTION PETROLEUM CORP Common equity shares 30049A107   1,415 237,735 SH   DFND 1,2,5 0 0 0
REALNETWORKS INC Common equity shares 75605L708   2,529 375,518 SH   DFND 1,2,5,8 0 0 0
REALTY INCOME CORP Real Estate Investment Trust 756109104   730,493 14,156,881 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MIDWAY GOLD CORP Common equity shares 598153104   4 11,800 SH   DFND 1 0 0 0
RED HAT INC Common equity shares 756577102   574,505 7,584,172 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CRAFT BREW ALLIANCE INC Common equity shares 224122101   2,027 148,618 SH   DFND 1,2 0 0 0
REDWOOD TRUST INC Real Estate Investment Trust 758075402   30,656 1,715,275 SH   DFND 1,2,5,8 0 0 0
REGAL BELOIT CORP Common equity shares 758750103   88,465 1,106,841 SH   DFND 1,2,5,6,8,12 0 0 0
REGENERON PHARMACEUTICALS Common equity shares 75886F107   1,408,537 3,119,824 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RTI SURGICAL INC Common equity shares 74975N105   4,766 965,067 SH   DFND 1,2,5 0 0 0
RELIANCE STEEL & ALUMINUM CO Common equity shares 759509102   139,254 2,279,946 SH   DFND 1,2,5,6,8,12,18 0 0 0
REPLIGEN CORP Common equity shares 759916109   38,405 1,265,060 SH   DFND 1,2,5 0 0 0
RENTECH INC Common equity shares 760112102   4,333 3,869,945 SH   DFND 1,2,5,8 0 0 0
RENTRAK CORP Common equity shares 760174102   8,775 157,931 SH   DFND 1,2,5,8 0 0 0
REPUBLIC BANCORP INC/KY Common equity shares 760281204   4,079 164,898 SH   DFND 1,2,5,8 0 0 0
REPUBLIC FIRST BANCORP INC Common equity shares 760416107   1,196 329,814 SH   DFND 1,2 0 0 0
RESEARCH FRONTIERS INC Common equity shares 760911107   66 10,720 SH   DFND 1 0 0 0
BLACKBERRY LTD Common equity shares 09228F103   306 34,265 SH   DFND 1,2,8,18 0 0 0
RESMED INC Common equity shares 761152107   319,322 4,448,615 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RESOURCE AMERICA INC Common equity shares 761195205   1,667 183,327 SH   DFND 1,2 0 0 0
RESOURCES CONNECTION INC Common equity shares 76122Q105   16,124 920,926 SH   DFND 1,2,5,8 0 0 0
REX AMERICAN RESOURCES CORP Common equity shares 761624105   7,494 123,261 SH   DFND 1,2,5 0 0 0
RIGEL PHARMACEUTICALS INC Common equity shares 766559603   5,267 1,475,061 SH   DFND 1,2,5 0 0 0
RIO TINTO GROUP (GBR) American Depository Receipt 767204100   1,694 40,922 SH   DFND 1 0 0 0
RITE AID CORP Common equity shares 767754104   109,972 12,655,355 SH   DFND 1,2,5,8,12,18 0 0 0
RIVERVIEW BANCORP INC Common equity shares 769397100   53 11,435 SH   DFND 1 0 0 0
ROCK-TENN CO Common equity shares 772739207   303,201 4,700,677 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROCKWELL MEDICAL INC Common equity shares 774374102   8,431 771,647 SH   DFND 1,2,5,8 0 0 0
ROFIN SINAR TECHNOLOGIES INC Common equity shares 775043102   12,909 532,947 SH   DFND 1,2,5,8 0 0 0
ROGERS COMMUNICATIONS -CL B Common equity shares 775109200   558 16,672 SH   DFND 1,2 0 0 0
ROGERS CORP Common equity shares 775133101   28,560 347,418 SH   DFND 1,2,5,8 0 0 0
ROLLINS INC Common equity shares 775711104   59,954 2,424,389 SH   DFND 1,2,5,6,8,12 0 0 0
ROYAL BANK OF CANADA Common equity shares 780087102   531 8,813 SH   DFND 1 0 0 0
ROYAL GOLD INC Common equity shares 780287108   120,403 1,907,808 SH   DFND 1,2,5,6,8,12 0 0 0
RUDOLPH TECHNOLOGIES INC Common equity shares 781270103   6,950 630,488 SH   DFND 1,2,5,8 0 0 0
S & T BANCORP INC Common equity shares 783859101   16,183 570,252 SH   DFND 1,2,5,8 0 0 0
NEONODE INC Common equity shares 64051M402   52 16,379 SH   DFND 1 0 0 0
SBA COMMUNICATIONS CORP Common equity shares 78388J106   329,225 2,811,474 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
POOL CORP Common equity shares 73278L105   69,935 1,002,452 SH   DFND 1,2,5,8 0 0 0
SJW CORP Common equity shares 784305104   8,970 290,287 SH   DFND 1,2,5,8 0 0 0
STOCK YARDS BANCORP INC Common equity shares 861025104   8,237 239,296 SH   DFND 1,2,5,8 0 0 0
SMITH & WESSON HOLDING CORP Common equity shares 831756101   10,790 847,467 SH   DFND 1,2,5,8 0 0 0
SAFEGUARD SCIENTIFICS INC Common equity shares 786449207   6,298 348,308 SH   DFND 1,2,5,8 0 0 0
SM ENERGY CO Common equity shares 78454L100   112,618 2,179,027 SH   DFND 1,2,5,6,8,12,18 0 0 0
SALEM MEDIA GROUP INC Common equity shares 794093104   693 112,315 SH   DFND 1,2 0 0 0
SANDERSON FARMS INC Common equity shares 800013104   36,729 461,086 SH   DFND 1,2,5,8 0 0 0
SANDY SPRING BANCORP INC Common equity shares 800363103   10,520 401,074 SH   DFND 1,2,5 0 0 0
SANFILIPPO JOHN B&SON Common equity shares 800422107   6,137 142,404 SH   DFND 1,2,5 0 0 0
SANGAMO BIOSCIENCES INC Common equity shares 800677106   39,472 2,517,383 SH   DFND 1,2,5,8 0 0 0
SASOL LTD American Depository Receipt 803866300   14,136 415,303 SH   DFND 1,2,5,6 0 0 0
SAUL CENTERS INC Real Estate Investment Trust 804395101   12,983 226,957 SH   DFND 1,2,5,8,10 0 0 0
SCANSOURCE INC Common equity shares 806037107   22,073 542,924 SH   DFND 1,2,5,8 0 0 0
NUANCE COMMUNICATIONS INC Common equity shares 67020Y100   62,613 4,363,129 SH   DFND 1,2,5,8,10,12,18 0 0 0
SCHEIN (HENRY) INC Common equity shares 806407102   550,940 3,945,941 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SIRONA DENTAL SYSTEMS INC Common equity shares 82966C103   139,972 1,555,425 SH   DFND 1,2,5,6,8,12 0 0 0
SCHNITZER STEEL INDS -CL A Common equity shares 806882106   14,055 886,203 SH   DFND 1,2,5,8 0 0 0
SCHOLASTIC CORP Common equity shares 807066105   22,784 556,502 SH   DFND 1,2,5,8 0 0 0
SCHULMAN (A.) INC Common equity shares 808194104   29,253 606,899 SH   DFND 1,2,5,8 0 0 0
SCHWEITZER-MAUDUIT INTL INC Common equity shares 808541106   26,053 564,839 SH   DFND 1,2,5 0 0 0
SCICLONE PHARMACEUTICALS INC Common equity shares 80862K104   8,214 926,885 SH   DFND 1,2,5 0 0 0
SCOTTS MIRACLE-GRO CO Common equity shares 810186106   81,787 1,217,696 SH   DFND 1,2,5,6,8,12 0 0 0
SEABOARD CORP Common equity shares 811543107   22,300 5,397 SH   DFND 1,2,5,8 0 0 0
SEACHANGE INTERNATIONAL INC Common equity shares 811699107   4,173 531,814 SH   DFND 1,2,5,8 0 0 0
SEACOAST BANKING CORP/FL Common equity shares 811707801   3,814 267,269 SH   DFND 1,2,5 0 0 0
SEACOR HOLDINGS INC Common equity shares 811904101   35,818 514,066 SH   DFND 1,2,5,6,8 0 0 0
SELECT COMFORT CORP Common equity shares 81616X103   102,177 2,964,298 SH   DFND 1,2,5,8 0 0 0
SELECTIVE INS GROUP INC Common equity shares 816300107   31,561 1,086,428 SH   DFND 1,2,5,8 0 0 0
SEMTECH CORP Common equity shares 816850101   61,752 2,317,635 SH   DFND 1,2,5,6,8,12 0 0 0
SENECA FOODS CORP Common equity shares 817070501   4,646 155,805 SH   DFND 1,2,5 0 0 0
SENIOR HOUSING PPTYS TRUST Real Estate Investment Trust 81721M109   145,964 6,577,957 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SENSIENT TECHNOLOGIES CORP Common equity shares 81725T100   113,436 1,646,811 SH   DFND 1,2,5,6,8,12 0 0 0
SEQUENOM INC Common equity shares 817337405   7,539 1,908,853 SH   DFND 1,2,5,8 0 0 0
SERVICE CORP INTERNATIONAL Common equity shares 817565104   153,267 5,883,606 SH   DFND 1,2,5,6,8,12 0 0 0
SYNTHETIC BIOLOGICS INC Common equity shares 87164U102   115 52,534 SH   DFND 1 0 0 0
SHENANDOAH TELECOMMUN CO Common equity shares 82312B106   13,057 418,984 SH   DFND 1,2,5,8 0 0 0
SHILOH INDUSTRIES INC Common equity shares 824543102   1,348 96,083 SH   DFND 1,2 0 0 0
SHOE CARNIVAL INC Common equity shares 824889109   7,541 256,164 SH   DFND 1,2,5,8 0 0 0
SIFCO INDUSTRIES Common equity shares 826546103   439 20,263 SH   DFND 1,2 0 0 0
SIGMA DESIGNS INC Common equity shares 826565103   200 24,905 SH   DFND 1,5 0 0 0
SILICON LABORATORIES INC Common equity shares 826919102   73,162 1,440,937 SH   DFND 1,2,5,6,8,12 0 0 0
SILGAN HOLDINGS INC Common equity shares 827048109   57,628 991,377 SH   DFND 1,2,5,6,8,12 0 0 0
SVB FINANCIAL GROUP Common equity shares 78486Q101   231,876 1,825,202 SH   DFND 1,2,5,6,8,12,18 0 0 0
SILICONWARE PRECISION INDS American Depository Receipt 827084864   3,451 421,715 SH   DFND 1,2,5,6,8 0 0 0
SIMMONS FIRST NATL CP -CL A Common equity shares 828730200   15,877 349,162 SH   DFND 1,2,5,8 0 0 0
SIMPSON MANUFACTURING INC Common equity shares 829073105   56,962 1,524,270 SH   DFND 1,2,5,8 0 0 0
SINCLAIR BROADCAST GP -CL A Common equity shares 829226109   42,482 1,352,509 SH   DFND 1,2,5,8 0 0 0
SKECHERS U S A INC Common equity shares 830566105   61,731 858,423 SH   DFND 1,2,5,8 0 0 0
SKYWEST INC Common equity shares 830879102   22,920 1,569,112 SH   DFND 1,2,5,8 0 0 0
SMITH (A O) CORP Common equity shares 831865209   299,996 4,568,934 SH   DFND 1,2,5,6,8,12,18 0 0 0
SMITH MICRO SOFTWARE INC Common equity shares 832154108   24 19,313 SH   DFND 1 0 0 0
SMUCKER (JM) CO Common equity shares 832696405   535,261 4,625,041 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SOC QUIMICA Y MINERA DE CHI American Depository Receipt 833635105   11,264 617,186 SH   DFND 1,2,5,6 0 0 0
SOHU.COM INC Common equity shares 83408W103   2,620 49,117 SH   DFND 1,2 0 0 0
SOLITARIO EXPLORATION & RLTY Common equity shares 8342EP107   10 13,385 SH   DFND 1 0 0 0
SONIC CORP Common equity shares 835451105   32,053 1,011,134 SH   DFND 1,2,5,8 0 0 0
SONIC AUTOMOTIVE INC -CL A Common equity shares 83545G102   32,412 1,301,765 SH   DFND 1,2,5,8 0 0 0
SONOCO PRODUCTS CO Common equity shares 835495102   290,345 6,386,762 SH   DFND 1,2,5,6,8,12 0 0 0
ONCOGENEX PHARMACEUTICALS Common equity shares 68230A106   27 13,029 SH   DFND 1 0 0 0
SOTHEBY`S Common equity shares 835898107   85,497 2,023,055 SH   DFND 1,2,5,6,8,12 0 0 0
SONUS NETWORKS INC Common equity shares 835916503   7,282 924,202 SH   DFND 1,2,5,8 0 0 0
SOUTH JERSEY INDUSTRIES INC Common equity shares 838518108   35,177 648,136 SH   DFND 1,2,5,8 0 0 0
PIONEER ENERGY SERVICES CORP Common equity shares 723664108   11,173 2,060,944 SH   DFND 1,2,5,8 0 0 0
SOUTHERN COPPER CORP Common equity shares 84265V105   149,297 5,116,471 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SOUTHSIDE BANCSHARES INC Common equity shares 84470P109   29,872 1,041,163 SH   DFND 1,2,5,8 0 0 0
SOUTHWEST BANCORP INC Common equity shares 844767103   6,852 385,238 SH   DFND 1,2,5 0 0 0
SOUTHWEST GAS CORP Common equity shares 844895102   66,167 1,137,495 SH   DFND 1,2,5,8 0 0 0
SOUTHWESTERN ENERGY CO Common equity shares 845467109   430,139 18,548,432 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SOVRAN SELF STORAGE INC Real Estate Investment Trust 84610H108   79,372 844,933 SH   DFND 1,2,5,8,10 0 0 0
SPARTAN MOTORS INC Common equity shares 846819100   2,706 558,555 SH   DFND 1,2,5 0 0 0
SPARTANNASH CO Common equity shares 847215100   21,833 691,795 SH   DFND 1,2,5,8 0 0 0
SPARTON CORP Common equity shares 847235108   3,712 151,318 SH   DFND 1,2,5 0 0 0
SPECTRANETICS CORP Common equity shares 84760C107   23,946 688,878 SH   DFND 1,2,5,8 0 0 0
SPEEDWAY MOTORSPORTS INC Common equity shares 847788106   4,407 193,797 SH   DFND 1,2,5 0 0 0
STAAR SURGICAL CO Common equity shares 852312305   4,411 593,490 SH   DFND 1,2,5,8 0 0 0
STAMPS.COM INC Common equity shares 852857200   19,077 283,503 SH   DFND 1,2,5,8 0 0 0
STANDARD MOTOR PRODS Common equity shares 853666105   15,504 366,916 SH   DFND 1,2,5,8 0 0 0
STANDARD PACIFIC CORP Common equity shares 85375C101   93,344 10,371,601 SH   DFND 1,2,5,8 0 0 0
STANDEX INTERNATIONAL CORP Common equity shares 854231107   19,786 240,933 SH   DFND 1,2,5,8 0 0 0
ROCK CREEK PHARMACEUTICALS Common equity shares 772081105   9 93,694 SH   DFND 1 0 0 0
STATE AUTO FINANCIAL CORP Common equity shares 855707105   6,313 259,896 SH   DFND 1,2,5,8 0 0 0
ELEPHANT TALK COMM INC Common equity shares 286202205   21 56,700 SH   DFND 1 0 0 0
STEEL DYNAMICS INC Common equity shares 858119100   139,130 6,922,131 SH   DFND 1,2,5,6,8,12 0 0 0
STEELCASE INC Common equity shares 858155203   29,029 1,532,649 SH   DFND 1,2,5,8 0 0 0
STEIN MART INC Common equity shares 858375108   7,023 563,892 SH   DFND 1,2,5,8 0 0 0
STEPAN CO Common equity shares 858586100   15,315 367,828 SH   DFND 1,2,5,8 0 0 0
STERICYCLE INC Common equity shares 858912108   534,081 3,803,231 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STERIS CORP Common equity shares 859152100   132,197 1,881,385 SH   DFND 1,2,5,6,8,12,18 0 0 0
STEWART INFORMATION SERVICES Common equity shares 860372101   16,798 413,410 SH   DFND 1,2,5,8 0 0 0
STIFEL FINANCIAL CORP Common equity shares 860630102   125,855 2,257,450 SH   DFND 1,2,5,6,8,12 0 0 0
STILLWATER MINING CO Common equity shares 86074Q102   42,889 3,319,612 SH   DFND 1,2,5,8 0 0 0
STONE ENERGY CORP Common equity shares 861642106   36,841 2,509,410 SH   DFND 1,2,5,8 0 0 0
STONERIDGE INC Common equity shares 86183P102   6,570 581,706 SH   DFND 1,2,5 0 0 0
STRATASYS LTD Common equity shares M85548101   24,676 467,478 SH   DFND 1,2,5,8,18 0 0 0
STRATTEC SECURITY CORP Common equity shares 863111100   3,000 40,610 SH   DFND 1,2,5 0 0 0
STRAYER EDUCATION INC Common equity shares 863236105   12,154 227,550 SH   DFND 1,2,5,8 0 0 0
STURM RUGER & CO INC Common equity shares 864159108   18,460 371,871 SH   DFND 1,2,5,8 0 0 0
SUBURBAN PROPANE PRTNRS -LP Composition of more than 1 security 864482104   1,679 39,084 SH   DFND 1 0 0 0
SUFFOLK BANCORP Common equity shares 864739107   4,527 190,606 SH   DFND 1,2,5 0 0 0
SUMITOMO MITSUI FINANCIAL GR Common equity shares 86562M209   155 19,994 SH   DFND 1,2 0 0 0
SUN BANCORP INC/NJ Common equity shares 86663B201   2,119 112,116 SH   DFND 1,2 0 0 0
SUN COMMUNITIES INC Real Estate Investment Trust 866674104   63,488 951,671 SH   DFND 1,2,5,8,10 0 0 0
SUN HYDRAULICS CORP Common equity shares 866942105   15,266 369,009 SH   DFND 1,2,5,8 0 0 0
REVOLUTION LIGHTING TECHNLGS Common equity shares 76155G107   487 439,608 SH   DFND 1,2 0 0 0
SUPERIOR ENERGY SERVICES INC Common equity shares 868157108   130,918 5,860,224 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SUPERIOR INDUSTRIES INTL Common equity shares 868168105   9,603 507,427 SH   DFND 1,2,5,8 0 0 0
SUPPORT.COM INC Common equity shares 86858W101   49 30,919 SH   DFND 1 0 0 0
SURMODICS INC Common equity shares 868873100   7,964 305,905 SH   DFND 1,2,5,8 0 0 0
SUSQUEHANNA BANCSHARES INC Common equity shares 869099101   119,018 8,681,446 SH   DFND 1,2,5,8 0 0 0
SWIFT ENERGY CO Common equity shares 870738101   1,757 812,864 SH   DFND 1,2,5,8 0 0 0
SYKES ENTERPRISES INC Common equity shares 871237103   21,746 875,291 SH   DFND 1,2,5,8 0 0 0
SYNTEL INC Common equity shares 87162H103   27,641 534,336 SH   DFND 1,2,5,8 0 0 0
SYSTEMAX INC Common equity shares 871851101   1,971 161,443 SH   DFND 1,2 0 0 0
CATAMARAN CORP Common equity shares 148887102   110,216 1,851,047 SH   DFND 1,2,5,6,8 0 0 0
TC PIPELINES LP Limited Partnership 87233Q108   1,951 29,947 SH   DFND 1 0 0 0
TESSCO TECHNOLOGIES INC Common equity shares 872386107   1,939 78,755 SH   DFND 1,2,5 0 0 0
DAWSON GEOPHYSICAL CO Common equity shares 239360100   274 64,328 SH   DFND 1,2,5 0 0 0
TRC COS INC Common equity shares 872625108   134 16,153 SH   DFND 1 0 0 0
TTM TECHNOLOGIES INC Common equity shares 87305R109   9,083 1,007,951 SH   DFND 1,2,5,8 0 0 0
TAKE-TWO INTERACTIVE SFTWR Common equity shares 874054109   48,255 1,895,922 SH   DFND 1,2,5,8 0 0 0
TAUBMAN CENTERS INC Real Estate Investment Trust 876664103   140,427 1,820,619 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TEAM INC Common equity shares 878155100   13,393 343,555 SH   DFND 1,2,5,8 0 0 0
TECH DATA CORP Common equity shares 878237106   64,643 1,118,941 SH   DFND 1,2,5,6,8,12 0 0 0
BIO-TECHNE CORP Common equity shares 09073M104   104,682 1,043,797 SH   DFND 1,2,5,6,8,12 0 0 0
TECUMSEH PRODUCTS CO Common equity shares 878895309   37 13,006 SH   DFND 1 0 0 0
TEJON RANCH CO Common equity shares 879080109   5,927 224,062 SH   DFND 1,2,5,8 0 0 0
TIM PARTICIPACOES SA American Depository Receipt 88706P205   6,224 375,487 SH   DFND 1,2,5,6,10 0 0 0
TELECOM ARGENTINA STET-FRNCE American Depository Receipt 879273209   519 22,861 SH   DFND 1 0 0 0
TELEFONICA BRASIL SA American Depository Receipt 87936R106   12,076 789,683 SH   DFND 1,2,5,6,10 0 0 0
TELECOMMUNICATION SYS INC Common equity shares 87929J103   2,177 568,010 SH   DFND 1,2 0 0 0
TELEDYNE TECHNOLOGIES INC Common equity shares 879360105   133,960 1,255,138 SH   DFND 1,2,5,6,8,12 0 0 0
TELUS CORP Common equity shares 87971M103   601 18,070 SH   DFND 2 0 0 0
TELETECH HOLDINGS INC Common equity shares 879939106   9,849 386,931 SH   DFND 1,2,5,8 0 0 0
TENNANT CO Common equity shares 880345103   22,163 339,055 SH   DFND 1,2,5,8 0 0 0
TENNECO INC Common equity shares 880349105   69,075 1,202,987 SH   DFND 1,2,5,8,12 0 0 0
TEREX CORP Common equity shares 880779103   80,959 3,044,612 SH   DFND 1,2,5,6,8,12 0 0 0
TESCO CORP Common equity shares 88157K101   9,517 837,073 SH   DFND 1,2,5,8 0 0 0
TESORO CORP Common equity shares 881609101   743,764 8,147,232 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TEVA PHARMACEUTICALS American Depository Receipt 881624209   68,416 1,098,171 SH   DFND 1,2,5,12,19 0 0 0
TETRA TECHNOLOGIES INC/DE Common equity shares 88162F105   12,169 1,968,855 SH   DFND 1,2,5,8 0 0 0
TETRA TECH INC Common equity shares 88162G103   33,717 1,403,884 SH   DFND 1,2,5,8 0 0 0
KADANT INC Common equity shares 48282T104   13,511 256,734 SH   DFND 1,2,5,8 0 0 0
THESTREET INC Common equity shares 88368Q103   25 13,500 SH   DFND 1 0 0 0
THOR INDUSTRIES INC Common equity shares 885160101   80,523 1,273,832 SH   DFND 1,2,5,6,8,12 0 0 0
THORATEC CORP Common equity shares 885175307   79,291 1,892,771 SH   DFND 1,2,5,6,8,12 0 0 0
3D SYSTEMS CORP Common equity shares 88554D205   78,111 2,848,586 SH   DFND 1,2,5,6,8,12,18 0 0 0
TIDEWATER INC Common equity shares 886423102   29,633 1,548,502 SH   DFND 1,2,5,6,8,12 0 0 0
TIMKEN CO Common equity shares 887389104   93,728 2,224,299 SH   DFND 1,2,5,6,8,12,18 0 0 0
TITAN INTERNATIONAL INC Common equity shares 88830M102   8,475 905,236 SH   DFND 1,2,5,8 0 0 0
TIVO INC Common equity shares 888706108   22,331 2,104,572 SH   DFND 1,2,5,8 0 0 0
TOLL BROTHERS INC Common equity shares 889478103   270,507 6,876,191 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TOMPKINS FINANCIAL CORP Common equity shares 890110109   14,382 267,010 SH   DFND 1,2,5 0 0 0
TOOTSIE ROLL INDUSTRIES INC Common equity shares 890516107   22,800 672,090 SH   DFND 1,2,5,6,8,12 0 0 0
TORO CO Common equity shares 891092108   63,060 899,359 SH   DFND 1,2,5,8 0 0 0
TOWNEBANK Common equity shares 89214P109   11,730 729,629 SH   DFND 1,2,5,8 0 0 0
TOYOTA MOTOR CORP American Depository Receipt 892331307   315 2,250 SH   DFND 1 0 0 0
TRACTOR SUPPLY CO Common equity shares 892356106   480,832 5,652,819 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ACI WORLDWIDE INC Common equity shares 004498101   85,119 3,930,103 SH   DFND 1,2,5,6,8,12 0 0 0
TRANSATLANTIC PETROLEUM LTD Common equity shares G89982113   1,388 259,975 SH   DFND 1,2,5 0 0 0
TREDEGAR CORP Common equity shares 894650100   9,328 463,984 SH   DFND 1,2,5,8 0 0 0
TREX CO INC Common equity shares 89531P105   70,251 1,288,283 SH   DFND 1,2,5,8 0 0 0
WENDY`S CO Common equity shares 95058W100   84,998 7,797,518 SH   DFND 1,2,5,6,8,12 0 0 0
TRICO BANCSHARES Common equity shares 896095106   8,372 346,973 SH   DFND 1,2,5 0 0 0
TRIMBLE NAVIGATION LTD Common equity shares 896239100   210,765 8,363,702 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SYNAGEVA BIOPHARMA CORP Common equity shares 87159A103   56,863 583,000 SH   DFND 1,2,5,8 0 0 0
TRINITY BIOTECH PLC American Depository Receipt 896438306   349 18,130 SH   DFND 1,2 0 0 0
TRINITY INDUSTRIES Common equity shares 896522109   151,624 4,269,913 SH   DFND 1,2,5,6,8,12,18 0 0 0
TRIUMPH GROUP INC Common equity shares 896818101   79,586 1,332,535 SH   DFND 1,2,5,6,8,12 0 0 0
TRUSTCO BANK CORP/NY Common equity shares 898349105   12,416 1,804,818 SH   DFND 1,2,5,8 0 0 0
TRUSTMARK CORP Common equity shares 898402102   80,042 3,296,527 SH   DFND 1,2,5,6,8,12 0 0 0
TUESDAY MORNING CORP Common equity shares 899035505   23,768 1,476,135 SH   DFND 1,2,5,8 0 0 0
TUPPERWARE BRANDS CORP Common equity shares 899896104   87,575 1,268,857 SH   DFND 1,2,5,6,8,12 0 0 0
TURKCELL ILETISIM HIZMET American Depository Receipt 900111204   762 58,481 SH   DFND 1,6 0 0 0
FEDERATED NATIONAL HLDG CO Common equity shares 31422T101   5,334 174,303 SH   DFND 1,2,5 0 0 0
TWIN DISC INC Common equity shares 901476101   2,291 129,614 SH   DFND 1,2,5,8 0 0 0
II-VI INC Common equity shares 902104108   18,490 1,001,844 SH   DFND 1,2,5,8 0 0 0
TYLER TECHNOLOGIES INC Common equity shares 902252105   133,610 1,108,536 SH   DFND 1,2,5,6,8,12 0 0 0
GRAFTECH INTERNATIONAL LTD Common equity shares 384313102   7,788 2,002,848 SH   DFND 1,2,5,8 0 0 0
UFP TECHNOLOGIES INC Common equity shares 902673102   1,545 67,781 SH   DFND 1,2 0 0 0
UGI CORP Common equity shares 902681105   297,515 9,128,981 SH   DFND 1,2,5,6,8,12,18 0 0 0
UIL HOLDINGS CORP Common equity shares 902748102   70,188 1,365,019 SH   DFND 1,2,5,8 0 0 0
UMB FINANCIAL CORP Common equity shares 902788108   101,749 1,923,854 SH   DFND 1,2,5,8 0 0 0
USA TRUCK INC Common equity shares 902925106   2,249 81,124 SH   DFND 1,2 0 0 0
UQM TECHNOLOGIES INC Common equity shares 903213106   20 18,876 SH   DFND 1 0 0 0
USANA HEALTH SCIENCES INC Common equity shares 90328M107   10,618 95,574 SH   DFND 1,2,5,8 0 0 0
USA TECHNOLOGIES INC Common equity shares 90328S500   29 10,600 SH   DFND 1 0 0 0
USG CORP Common equity shares 903293405   96,899 3,629,152 SH   DFND 1,2,5,8 0 0 0
U S PHYSICAL THERAPY INC Common equity shares 90337L108   11,429 240,539 SH   DFND 1,2,5,8 0 0 0
ULTIMATE SOFTWARE GROUP INC Common equity shares 90385D107   164,287 966,648 SH   DFND 1,2,5,6,8,12,18 0 0 0
ULTRA PETROLEUM CORP Common equity shares 903914109   47,662 3,049,248 SH   DFND 1,2,5,8 0 0 0
ULTRAPAR PARTICIPACOES SA American Depository Receipt 90400P101   14,433 714,502 SH   DFND 1,2,5,6,10 0 0 0
ULTRATECH INC Common equity shares 904034105   9,229 532,586 SH   DFND 1,2,5,8 0 0 0
UMPQUA HOLDINGS CORP Common equity shares 904214103   177,707 10,343,961 SH   DFND 1,2,5,6,8,12,18 0 0 0
UNIFI INC Common equity shares 904677200   10,421 288,817 SH   DFND 1,2,5 0 0 0
UNIFIRST CORP Common equity shares 904708104   34,331 291,695 SH   DFND 1,2,5,8 0 0 0
UNILEVER NV Similar to ADR Certificates representing ordinary shares 904784709   217 5,186 SH   DFND 1 0 0 0
UNION BANKSHARES CORP Common equity shares 90539J109   16,591 747,019 SH   DFND 1,2,5,8 0 0 0
UNIT CORP Common equity shares 909218109   44,018 1,573,202 SH   DFND 1,2,5,6,8,12 0 0 0
PENSKE AUTOMOTIVE GROUP INC Common equity shares 70959W103   37,902 736,150 SH   DFND 1,2,5,8 0 0 0
UNITED COMMUNITY FINL CORP Common equity shares 909839102   3,265 598,680 SH   DFND 1,2,5 0 0 0
UNITED BANKSHARES INC/WV Common equity shares 909907107   186,691 4,967,887 SH   DFND 1,2,5,8 0 0 0
UDR INC Real Estate Investment Trust 902653104   292,907 8,607,387 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNITED FIRE GROUP INC Common equity shares 910340108   13,150 413,825 SH   DFND 1,2,5,8 0 0 0
UNITED MICROELECTRONICS CORP American Depository Receipt 910873405   6,603 2,706,304 SH   DFND 1,2,5,6,8 0 0 0
UMH PROPERTIES INC Real Estate Investment Trust 903002103   2,625 260,922 SH   DFND 1,2,5 0 0 0
UNITED NATURAL FOODS INC Common equity shares 911163103   127,459 1,654,449 SH   DFND 1,2,5,6,8,12 0 0 0
UNITED RENTALS INC Common equity shares 911363109   362,812 3,979,887 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
U S ANTIMONY CORP Common equity shares 911549103   19 28,812 SH   DFND 1 0 0 0
US CELLULAR CORP Common equity shares 911684108   6,723 188,243 SH   DFND 1,2,5,8 0 0 0
U S ENERGY CORP/WY Common equity shares 911805109   14 13,200 SH   DFND 1 0 0 0
U S LIME & MINERALS Common equity shares 911922102   1,961 30,449 SH   DFND 1,2 0 0 0
MCEWEN MINING INC Common equity shares 58039P107   347 341,188 SH   DFND 1,5,8 0 0 0
UNITED STATIONERS INC Common equity shares 913004107   37,728 920,436 SH   DFND 1,2,5,8 0 0 0
UNITED THERAPEUTICS CORP Common equity shares 91307C102   237,018 1,374,589 SH   DFND 1,2,5,6,8,12,18 0 0 0
UNITIL CORP Common equity shares 913259107   9,893 284,470 SH   DFND 1,2,5,8 0 0 0
KEMPER CORP/DE Common equity shares 488401100   63,105 1,619,792 SH   DFND 1,2,5,6,8,12 0 0 0
UNIVERSAL AMERICAN CORP Common equity shares 91338E101   7,048 659,683 SH   DFND 1,2,5,8 0 0 0
UNIVERSAL CORP/VA Common equity shares 913456109   25,813 547,448 SH   DFND 1,2,5,8 0 0 0
UNIVERSAL DISPLAY CORP Common equity shares 91347P105   31,815 680,498 SH   DFND 1,2,5,8 0 0 0
UNIVERSAL ELECTRONICS INC Common equity shares 913483103   17,254 305,716 SH   DFND 1,2,5,8 0 0 0
UNIVERSAL FOREST PRODS INC Common equity shares 913543104   22,104 398,395 SH   DFND 1,2,5,8 0 0 0
UNIVERSAL HEALTH RLTY INCOME Real Estate Investment Trust 91359E105   15,722 279,480 SH   DFND 1,2,5,8,10 0 0 0
UNIVERSAL INSURANCE HLDGS Common equity shares 91359V107   14,902 582,295 SH   DFND 1,2,5 0 0 0
UNVL STAINLESS & ALLOY PRODS Common equity shares 913837100   2,921 111,452 SH   DFND 1,2,5 0 0 0
UNIVERSAL HEALTH SVCS INC Common equity shares 913903100   459,595 3,904,472 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNIVEST CORP OF PENNSYLVANIA Common equity shares 915271100   5,820 293,988 SH   DFND 1,2,5,8 0 0 0
UROPLASTY INC Common equity shares 917277204   12 10,000 SH   DFND 1 0 0 0
URSTADT BIDDLE PROPERTIES Real Estate Investment Trust 917286205   12,910 559,813 SH   DFND 1,2,5,8,10 0 0 0
UTAH MEDICAL PRODUCTS INC Common equity shares 917488108   2,867 47,837 SH   DFND 1,2,5 0 0 0
VSE CORP Common equity shares 918284100   5,674 69,287 SH   DFND 1,2,5 0 0 0
VAALCO ENERGY INC Common equity shares 91851C201   2,137 873,045 SH   DFND 1,2,5,8 0 0 0
VAIL RESORTS INC Common equity shares 91879Q109   73,216 707,942 SH   DFND 1,2,5,8 0 0 0
VALHI INC Common equity shares 918905100   171 27,471 SH   DFND 1 0 0 0
SYNERGETICS USA INC Common equity shares 87160G107   81 15,000 SH   DFND 1 0 0 0
VALLEY NATIONAL BANCORP Common equity shares 919794107   132,964 14,085,455 SH   DFND 1,2,5,6,8,12 0 0 0
VALMONT INDUSTRIES INC Common equity shares 920253101   76,633 623,612 SH   DFND 1,2,5,6,8,12 0 0 0
VALSPAR CORP Common equity shares 920355104   275,521 3,278,874 SH   DFND 1,2,5,6,8,12,18 0 0 0
EVINE LIVE INC Common equity shares 300487105   4,050 603,114 SH   DFND 1,2,5 0 0 0
VASCO DATA SEC INTL INC Common equity shares 92230Y104   12,094 561,578 SH   DFND 1,2,5,8 0 0 0
VASCULAR SOLUTIONS INC Common equity shares 92231M109   8,859 292,221 SH   DFND 1,2,5 0 0 0
VECTREN CORP Common equity shares 92240G101   249,705 5,657,184 SH   DFND 1,2,5,6,8,12,18 0 0 0
VECTOR GROUP LTD Common equity shares 92240M108   30,206 1,374,880 SH   DFND 1,2,5 0 0 0
VEECO INSTRUMENTS INC Common equity shares 922417100   23,498 769,324 SH   DFND 1,2,5,8 0 0 0
VENTAS INC Real Estate Investment Trust 92276F100   1,049,596 14,374,066 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VERTEX PHARMACEUTICALS INC Common equity shares 92532F100   1,174,137 9,952,735 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VIAD CORP Common equity shares 92552R406   14,428 518,529 SH   DFND 1,2,5,8 0 0 0
VIASAT INC Common equity shares 92552V100   55,628 933,162 SH   DFND 1,2,5,8 0 0 0
VICAL INC Common equity shares 925602104   42 44,005 SH   DFND 1 0 0 0
VICOR CORP Common equity shares 925815102   5,423 356,831 SH   DFND 1,2,5,8 0 0 0
VILLAGE SUPER MARKET -CL A Common equity shares 927107409   3,989 126,896 SH   DFND 1,2 0 0 0
VINA CONCHA Y TORO SA American Depository Receipt 927191106   2,954 71,538 SH   DFND 1,2,5,6 0 0 0
VITESSE SEMICONDUCTOR CORP Common equity shares 928497304   3,705 698,139 SH   DFND 1,2,5 0 0 0
VIVUS INC Common equity shares 928551100   3,964 1,610,947 SH   DFND 1,2,5,8 0 0 0
VODAFONE GROUP PLC American Depository Receipt 92857W308   6,636 203,102 SH   DFND 1,6 0 0 0
VERTEX ENERGY INC Common equity shares 92534K107   440 118,926 SH   DFND 1,2 0 0 0
FIBRIA CELULOSE SA American Depository Receipt 31573A109   10,259 726,103 SH   DFND 1,2,5,6,10 0 0 0
WD-40 CO Common equity shares 929236107   27,322 308,588 SH   DFND 1,2,5,6,8 0 0 0
WGL HOLDINGS INC Common equity shares 92924F106   234,660 4,160,668 SH   DFND 1,2,5,6,8,12,18 0 0 0
WPP PLC American Depository Receipt 92937A102   401 3,532 SH   DFND 1 0 0 0
W P CAREY INC Limited Partnership 92936U109   89,747 1,319,784 SH   DFND 1,2,5,8,10,18 0 0 0
INTEGRYS ENERGY GROUP INC Common equity shares 45822P105   279,133 3,875,822 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WSFS FINANCIAL CORP Common equity shares 929328102   11,140 147,248 SH   DFND 1,2,5,8 0 0 0
WABASH NATIONAL CORP Common equity shares 929566107   16,462 1,167,240 SH   DFND 1,2,5,8 0 0 0
WABTEC CORP Common equity shares 929740108   281,909 2,966,810 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GEO GROUP INC Common equity shares 36162J106   69,746 1,594,444 SH   DFND 1,2,5,8 0 0 0
WADDELL&REED FINL INC -CL A Common equity shares 930059100   112,518 2,271,130 SH   DFND 1,2,5,6,8,12 0 0 0
WALTER ENERGY INC Common equity shares 93317Q105   697 1,131,552 SH   DFND 1,2,5 0 0 0
WASHINGTON FEDERAL INC Common equity shares 938824109   114,487 5,250,755 SH   DFND 1,2,5,6,8,12 0 0 0
WASHINGTON REIT Real Estate Investment Trust 939653101   40,067 1,450,305 SH   DFND 1,2,5,8,10 0 0 0
WASHINGTON TR BANCORP INC Common equity shares 940610108   9,436 247,063 SH   DFND 1,2,5,8 0 0 0
WASTE CONNECTIONS INC Common equity shares 941053100   153,887 3,196,683 SH   DFND 1,2,5,6,8,12 0 0 0
WATSCO INC Common equity shares 942622200   111,363 885,948 SH   DFND 1,2,5,6,8,12 0 0 0
WATTS WATER TECHNOLOGIES INC Common equity shares 942749102   29,233 531,044 SH   DFND 1,2,5,8 0 0 0
WAUSAU PAPER CORP Common equity shares 943315101   8,228 863,148 SH   DFND 1,2,5,8 0 0 0
WAVE SYSTEMS CORP -CL A Common equity shares 943526400   7 10,567 SH   DFND 1 0 0 0
WEBSTER FINANCIAL CORP Common equity shares 947890109   180,200 4,863,696 SH   DFND 1,2,5,6,8,12 0 0 0
WEINGARTEN REALTY INVST Real Estate Investment Trust 948741103   122,450 3,403,327 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WEIS MARKETS INC Common equity shares 948849104   10,375 208,455 SH   DFND 1,2,5,8 0 0 0
REIS INC Common equity shares 75936P105   2,661 103,716 SH   DFND 1,2,5 0 0 0
WERNER ENTERPRISES INC Common equity shares 950755108   59,850 1,905,606 SH   DFND 1,2,5,6,8,12,18 0 0 0
WESBANCO INC Common equity shares 950810101   17,785 545,878 SH   DFND 1,2,5,8 0 0 0
WESCO INTL INC Common equity shares 95082P105   43,445 621,584 SH   DFND 1,2,5,8 0 0 0
WEST BANCORPORATION INC Common equity shares 95123P106   4,964 249,541 SH   DFND 1,2,5 0 0 0
WEST MARINE INC Common equity shares 954235107   2,333 251,744 SH   DFND 1,2,5 0 0 0
WEST PHARMACEUTICAL SVSC INC Common equity shares 955306105   169,051 2,807,712 SH   DFND 1,2,5,8 0 0 0
WESTAMERICA BANCORPORATION Common equity shares 957090103   45,079 1,043,262 SH   DFND 1,2,5,8 0 0 0
WESTELL TECH INC -CL A Common equity shares 957541105   58 44,454 SH   DFND 1 0 0 0
WESTERN DIGITAL CORP Common equity shares 958102105   889,004 9,768,281 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WESTAR ENERGY INC Common equity shares 95709T100   133,376 3,441,061 SH   DFND 1,2,5,6,8,12 0 0 0
WESTMORELAND COAL CO Common equity shares 960878106   9,807 366,510 SH   DFND 1,2,5,8 0 0 0
WESTPAC BANKING American Depository Receipt 961214301   339 11,320 SH   DFND 1 0 0 0
WEYCO GROUP INC Common equity shares 962149100   3,229 107,949 SH   DFND 1,2,5 0 0 0
WIDEPOINT CORP Common equity shares 967590100   34 25,400 SH   DFND 1 0 0 0
WILLBROS GROUP INC Common equity shares 969203108   2,609 787,749 SH   DFND 1,2,5,8 0 0 0
CLAYTON WILLIAMS ENERGY INC Common equity shares 969490101   5,203 102,889 SH   DFND 1,2,5,8 0 0 0
MAGELLAN MIDSTREAM PRTNRS LP Limited Partnership 559080106   11,709 152,642 SH   DFND 1 0 0 0
WILLIAMS-SONOMA INC Common equity shares 969904101   248,333 3,115,418 SH   DFND 1,2,5,6,8,12,18 0 0 0
WILSHIRE BANCORP INC Common equity shares 97186T108   26,648 2,672,525 SH   DFND 1,2,5,8 0 0 0
WINNEBAGO INDUSTRIES Common equity shares 974637100   11,352 534,070 SH   DFND 1,2,5,8 0 0 0
WIPRO LTD American Depository Receipt 97651M109   23,460 1,761,230 SH   DFND 1,2,5,6,8 0 0 0
GLOWPOINT INC Common equity shares 379887201   12 13,300 SH   DFND 1 0 0 0
KRATOS DEFENSE & SECURITY Common equity shares 50077B207   3,899 705,134 SH   DFND 1,2,5 0 0 0
WOLVERINE WORLD WIDE Common equity shares 978097103   73,203 2,188,506 SH   DFND 1,2,5,8 0 0 0
WOODWARD INC Common equity shares 980745103   103,835 2,035,518 SH   DFND 1,2,5,6,8,12 0 0 0
WORLD ACCEPTANCE CORP/DE Common equity shares 981419104   12,283 168,499 SH   DFND 1,2,5,8 0 0 0
WORLD FUEL SERVICES CORP Common equity shares 981475106   139,286 2,423,301 SH   DFND 1,2,5,6,8,12,18 0 0 0
WORLD WRESTLING ENTMT INC Common equity shares 98156Q108   6,906 493,232 SH   DFND 1,2,5,8 0 0 0
LIFEVANTAGE CORP Common equity shares 53222K106   47 60,100 SH   DFND 1 0 0 0
YADKIN FINANCIAL CORP Common equity shares 984305102   5,663 279,219 SH   DFND 1,2,5 0 0 0
YORK WATER CO Common equity shares 987184108   4,916 202,455 SH   DFND 1,2,5 0 0 0
HRG GROUP INC Common equity shares 40434J100   17,361 1,391,430 SH   DFND 1,2,5,8 0 0 0
ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105   132,817 1,464,154 SH   DFND 1,2,5,6,8,12 0 0 0
ZIX CORP Common equity shares 98974P100   3,661 931,210 SH   DFND 1,2,5 0 0 0
REPROS THERAPEUTICS INC Common equity shares 76028H209   3,110 362,040 SH   DFND 1,2,5 0 0 0
AMDOCS LTD Common equity shares G02602103   106,066 1,949,723 SH   DFND 1,2,5,6,8,12,18 0 0 0
ARCH CAPITAL GROUP LTD Common equity shares G0450A105   179,076 2,907,135 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CENTRAL EUROPEAN MEDIA Common equity shares G20045202   3,050 1,147,555 SH   DFND 1,2,5 0 0 0
CHINA YUCHAI INTERNATIONAL Common equity shares G21082105   1,617 81,914 SH   DFND 1,2 0 0 0
FRESH DEL MONTE PRODUCE INC Common equity shares G36738105   27,842 715,547 SH   DFND 1,2,5 0 0 0
GARMIN LTD Common equity shares H2906T109   285,671 6,011,260 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GLOBAL SOURCES LTD Common equity shares G39300101   1,601 273,175 SH   DFND 1,2 0 0 0
HELEN OF TROY LTD Common equity shares G4388N106   107,126 1,314,585 SH   DFND 1,2,5,8 0 0 0
NORDIC AMERICAN TANKERS LTD Common equity shares G65773106   16,171 1,357,894 SH   DFND 1,2,5 0 0 0
BELMOND LTD Common equity shares G1154H107   20,435 1,664,428 SH   DFND 1,2,5,8 0 0 0
PARTNERRE LTD Common equity shares G6852T105   120,523 1,054,265 SH   DFND 1,2,5,8,10,12,18 0 0 0
ARGO GROUP INTL HOLDINGS LTD Common equity shares G0464B107   26,633 531,062 SH   DFND 1,2,5,8 0 0 0
SALIX PHARMACEUTICALS LTD Common equity shares 795435106   376,366 2,177,900 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SINA CORP Common equity shares G81477104   4,312 134,072 SH   DFND 1,2,8 0 0 0
UTI WORLDWIDE INC Common equity shares G87210103   35,043 2,849,234 SH   DFND 1,2,5,8 0 0 0
WHITE MTNS INS GROUP LTD Common equity shares G9618E107   49,205 71,888 SH   DFND 1,2,5 0 0 0
XOMA CORP Common equity shares 98419J107   26,120 7,175,879 SH   DFND 1,2,5,8 0 0 0
CHECK POINT SOFTWARE TECHN Common equity shares M22465104   35,242 429,964 SH   DFND 1,2,5,6,8,12,18,19 0 0 0
CLICKSOFTWARE TECHNOLOGIES Common equity shares M25082104   398 45,364 SH   DFND 1,2 0 0 0
ORBOTECH LTD Common equity shares M75253100   646 40,297 SH   DFND 1,2 0 0 0
RADWARE LTD Common equity shares M81873107   812 38,865 SH   DFND 1,2 0 0 0
TARO PHARMACEUTICL INDS LTD Common equity shares M8737E108   400 2,838 SH   DFND 1,2,8,18 0 0 0
MAGICJACK VOCALTEC LTD Common equity shares M6787E101   2,106 307,802 SH   DFND 1,2,5 0 0 0
ASML HOLDING NV Similar to ADR Certificates representing ordinary shares N07059210   1,572 15,576 SH   DFND 1 0 0 0
CHICAGO BRIDGE & IRON CO Similar to ADR Certificates representing ordinary shares 167250109   86,195 1,749,789 SH   DFND 1,2,5,8,10,12,18 0 0 0
CNH INDUSTRIAL NV Common equity shares N20944109   1,517 185,836 SH   DFND 1 0 0 0
CORE LABORATORIES NV Common equity shares N22717107   45,315 433,800 SH   DFND 1,2,5,8,10,12,18 0 0 0
ORTHOFIX INTERNATIONAL NV Common equity shares N6748L102   11,784 328,344 SH   DFND 1,2,5,8 0 0 0
QIAGEN NV Common equity shares N72482107   51,906 2,059,574 SH   DFND 1,2,5 0 0 0
SAPIENS INTERNATIONAL CORP Common equity shares N7716A151   2,142 261,090 SH   DFND 1,2,5 0 0 0
STEINER LEISURE LTD Common equity shares P8744Y102   11,985 252,851 SH   DFND 1,2,5,8 0 0 0
ROYAL CARIBBEAN CRUISES LTD Common equity shares V7780T103   550,437 6,725,055 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
POPEYES LOUISIANA KITCHEN Common equity shares 732872106   26,680 445,942 SH   DFND 1,2,5,8 0 0 0
SEATTLE GENETICS INC Common equity shares 812578102   61,063 1,727,394 SH   DFND 1,2,5,8 0 0 0
ABB LTD American Depository Receipt 000375204   200 9,490 SH   DFND 1 0 0 0
NUSTAR ENERGY LP Limited Partnership 67058H102   2,619 43,152 SH   DFND 1 0 0 0
DR REDDY`S LABORATORIES LTD American Depository Receipt 256135203   23,467 410,944 SH   DFND 1,2,5,6,8 0 0 0
PENDRELL CORP Common equity shares 70686R104   3,366 2,587,050 SH   DFND 1,2,5 0 0 0
DONEGAL GROUP INC Common equity shares 257701201   2,356 149,920 SH   DFND 1,2,8 0 0 0
ENTERPRISE FINL SERVICES CP Common equity shares 293712105   6,047 292,666 SH   DFND 1,2,5 0 0 0
KINDRED HEALTHCARE INC Common equity shares 494580103   40,305 1,694,175 SH   DFND 1,2,5,8 0 0 0
RETRACTABLE TECHNOLOGIES INC Common equity shares 76129W105   54 14,000 SH   DFND 1 0 0 0
ZHONE TECHNOLOGIES INC Common equity shares 98950P884   18 14,255 SH   DFND 1 0 0 0
GLOBAL POWER EQUIPMENT GROUP Common equity shares 37941P306   4,649 352,079 SH   DFND 1,2,5 0 0 0
PREFERRED BANK LOS ANGELES Common equity shares 740367404   5,291 192,636 SH   DFND 1,2,5 0 0 0
BRIDGE CAPITAL HOLDINGS Common equity shares 108030107   3,680 140,908 SH   DFND 1,2,5 0 0 0
TASER INTERNATIONAL INC Common equity shares 87651B104   28,378 1,176,925 SH   DFND 1,2,5,8 0 0 0
ALLIANCE DATA SYSTEMS CORP Common equity shares 018581108   737,113 2,488,125 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JOY GLOBAL INC Common equity shares 481165108   216,502 5,525,784 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
RAPTOR PHARMACEUTICAL CORP Common equity shares 75382F106   31,165 2,867,421 SH   DFND 1,2,5,8 0 0 0
BANNER CORP Common equity shares 06652V208   30,515 664,788 SH   DFND 1,2,5,8 0 0 0
GRUPO TELEVISA SAB American Depository Receipt 40049J206   4,550 137,832 SH   DFND 1,2,5,6 0 0 0
SK TELECOM CO LTD American Depository Receipt 78440P108   7,061 259,472 SH   DFND 1,2,5,6 0 0 0
CHIPMOS TECHNOLOGIES LTD Common equity shares G2110R114   1,053 42,689 SH   DFND 1,2 0 0 0
PHOENIX COMPANIES INC Common equity shares 71902E604   4,769 95,464 SH   DFND 1,2,5 0 0 0
MOSYS INC Common equity shares 619718109   54 25,636 SH   DFND 1 0 0 0
WRIGHT MEDICAL GROUP INC Common equity shares 98235T107   22,228 861,554 SH   DFND 1,2,5,8 0 0 0
INLAND REAL ESTATE CORP Real Estate Investment Trust 457461200   19,386 1,813,506 SH   DFND 1,2,5,8,10 0 0 0
HDFC BANK LTD American Depository Receipt 40415F101   6,373 108,229 SH   DFND 1,2,5,8 0 0 0
NATUS MEDICAL INC Common equity shares 639050103   25,486 645,731 SH   DFND 1,2,5,8 0 0 0
ANI PHARMACEUTICALS INC Common equity shares 00182C103   44,995 719,246 SH   DFND 1,2,5 0 0 0
CRESTWOOD EQUITY PARTNERS LP Limited Partnership 226344109   489 81,558 SH   DFND 1 0 0 0
ALLIANCE HEALTHCARE SVCS INC Common equity shares 018606301   2,132 96,057 SH   DFND 1,2 0 0 0
PDF SOLUTIONS INC Common equity shares 693282105   8,312 463,777 SH   DFND 1,2,5 0 0 0
BUNGE LTD Common equity shares G16962105   292,150 3,547,263 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FRONTLINE LTD Common equity shares G3682E127   2,148 958,991 SH   DFND 1,2 0 0 0
OMNICELL INC Common equity shares 68213N109   25,955 739,400 SH   DFND 1,2,5,8 0 0 0
CANADIAN PACIFIC RAILWAY LTD Common equity shares 13645T100   400 2,188 SH   DFND 1 0 0 0
XPO LOGISTICS INC Common equity shares 983793100   55,078 1,211,335 SH   DFND 1,2,5,8 0 0 0
GLADSTONE CAPITAL CORPORATION Common equity shares 376535100   383 43,516 SH   DFND 1,2 0 0 0
CHARTER FINANCIAL CORP/MD Common equity shares 16122W108   3,346 291,028 SH   DFND 1,2,5,6 0 0 0
CROSS COUNTRY HEALTHCARE INC Common equity shares 227483104   6,515 549,274 SH   DFND 1,2,5 0 0 0
AMN HEALTHCARE SERVICES INC Common equity shares 001744101   22,951 994,672 SH   DFND 1,2,5,8 0 0 0
ADVISORY BOARD CO Common equity shares 00762W107   43,212 810,936 SH   DFND 1,2,5,8 0 0 0
ACUITY BRANDS INC Common equity shares 00508Y102   185,973 1,105,924 SH   DFND 1,2,5,6,8,12,18 0 0 0
WEIGHT WATCHERS INTL INC Common equity shares 948626106   3,318 474,809 SH   DFND 1,2,5,8 0 0 0
OI SA American Depository Receipt 670851401   817 531,078 SH   DFND 1,2,5,8,10 0 0 0
VCA INC Common equity shares 918194101   132,437 2,415,920 SH   DFND 1,2,5,6,8,12,18 0 0 0
ALERE INC Common equity shares 01449J105   43,327 886,102 SH   DFND 1,2,5,8 0 0 0
STAGE STORES INC Common equity shares 85254C305   26,454 1,154,148 SH   DFND 1,2,5,8 0 0 0
MCG CAPITAL CORPORATION Common equity shares 58047P107   207 52,458 SH   DFND 1,2 0 0 0
CENTENE CORP Common equity shares 15135B101   236,200 3,341,309 SH   DFND 1,2,5,6,8,12,18 0 0 0
NORTHWEST BIOTHERAPEUTICS Common equity shares 66737P600   3,507 475,548 SH   DFND 1,2,5 0 0 0
FIVE STAR QUALITY CARE INC Common equity shares 33832D106   3,093 696,569 SH   DFND 1,2,5 0 0 0
WESTFIELD FINANCIAL INC Common equity shares 96008P104   123 15,941 SH   DFND 1 0 0 0
BANCO DE CHILE American Depository Receipt 059520106   4,548 67,835 SH   DFND 1,2,5,10 0 0 0
SYNAPTICS INC Common equity shares 87157D109   67,867 834,721 SH   DFND 1,2,5,8 0 0 0
LORILLARD INC Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 544147101   916,120 14,018,651 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COGENT COMMUNICATIONS HLDGS Common equity shares 19239V302   29,799 843,371 SH   DFND 1,2,5,8 0 0 0
SUNOCO LOGISTICS PARTNERS LP Composition of more than 1 security 86764L108   4,034 97,588 SH   DFND 1 0 0 0
ISHARES CORE S&P 500 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287200   10,684 51,401 SH   DFND 6 0 0 0
ISHARES RUSSELL 2000 VALUE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287630   596 5,770 SH   DFND 1 0 0 0
ISHARES CORE S&P SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287804   63,189 535,359 SH   DFND 1,2 0 0 0
MANTECH INTL CORP Common equity shares 564563104   16,569 488,292 SH   DFND 1,2,5,8 0 0 0
FINANCIAL SELECT SECTOR SPDR FUND Common equity shares 81369Y605   133,040 5,517,988 SH   DFND 1,2,8 0 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND Common equity shares 81369Y803   135,654 3,273,473 SH   DFND 1,2,8 0 0 0
AMBASSADORS GROUP INC Common equity shares 023177108   29 11,569 SH   DFND 1 0 0 0
GAMESTOP CORP Common equity shares 36467W109   197,234 5,195,624 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COMSTOCK MINING INC Common equity shares 205750102   18 30,500 SH   DFND 1 0 0 0
TSAKOS ENERGY NAVIGATION LTD Common equity shares G9108L108   926 113,282 SH   DFND 1,2 0 0 0
ASBURY AUTOMOTIVE GROUP INC Common equity shares 043436104   59,227 712,721 SH   DFND 1,2,5,8 0 0 0
DOVER DOWNS GAMING & ENTMT Common equity shares 260095104   15 12,164 SH   DFND 1 0 0 0
CALAVO GROWERS INC Common equity shares 128246105   13,313 258,953 SH   DFND 1,2,5,8 0 0 0
UNITED COMMUNITY BANKS INC Common equity shares 90984P303   34,290 1,816,072 SH   DFND 1,2,5,8 0 0 0
VALE SA American Depository Receipt 91912E105   37,734 6,678,834 SH   DFND 1,2,5,6,8,10,18 0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908769   1,882 17,564 SH   DFND 1 0 0 0
JETBLUE AIRWAYS CORP Common equity shares 477143101   185,229 9,621,970 SH   DFND 1,2,5,6,12,18 0 0 0
REGAL ENTERTAINMENT GROUP Common equity shares 758766109   27,522 1,205,156 SH   DFND 1,2,5,8,12 0 0 0
CIA SANEAMENTO BASICO ESTADO American Depository Receipt 20441A102   24,814 4,578,018 SH   DFND 1,2,5,6,10 0 0 0
AEROPOSTALE INC Common equity shares 007865108   5,058 1,458,421 SH   DFND 1,2,5,8 0 0 0
VERINT SYSTEMS INC Common equity shares 92343X100   72,980 1,178,490 SH   DFND 1,2,5,8 0 0 0
COMPUTER PROGRAMS & SYSTEMS Common equity shares 205306103   13,654 251,684 SH   DFND 1,2,5,8 0 0 0
MARKWEST ENERGY PARTNERS LP Limited Partnership 570759100   7,389 111,791 SH   DFND 1 0 0 0
AU OPTRONICS CORP American Depository Receipt 002255107   4,424 882,970 SH   DFND 1,2,5,6,8 0 0 0
NETFLIX INC Common equity shares 64110L106   1,024,444 2,458,540 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENPRO INDUSTRIES INC Common equity shares 29355X107   28,406 430,706 SH   DFND 1,2,5,8 0 0 0
OVERSTOCK.COM INC Common equity shares 690370101   4,900 202,505 SH   DFND 1,2,5,8 0 0 0
PEOPLES FINANCIAL SERVICES Common equity shares 711040105   4,213 93,914 SH   DFND 1,2,5 0 0 0
WESTWOOD HOLDINGS GROUP INC Common equity shares 961765104   7,066 117,218 SH   DFND 1,2,5 0 0 0
BIG 5 SPORTING GOODS CORP Common equity shares 08915P101   5,825 438,924 SH   DFND 1,2,5,8 0 0 0
NASDAQ OMX GROUP INC Common equity shares 631103108   252,375 4,954,266 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RUSH ENTERPRISES INC Common equity shares 781846209   15,446 564,480 SH   DFND 1,2,5,8 0 0 0
KIRKLAND`S INC Common equity shares 497498105   7,013 295,201 SH   DFND 1,2,5,8 0 0 0
QUANTUM FUEL SYS TECH WORLDW Common equity shares 74765E307   48 17,736 SH   DFND 1 0 0 0
RANDGOLD RESOURCES LTD American Depository Receipt 752344309   237 3,423 SH   DFND 1,12 0 0 0
RED ROBIN GOURMET BURGERS Common equity shares 75689M101   23,200 266,665 SH   DFND 1,2,5,8 0 0 0
BIODELIVERY SCIENCES INTL Common equity shares 09060J106   26,445 2,518,237 SH   DFND 1,2,5,8 0 0 0
LEAPFROG ENTERPRISES INC Common equity shares 52186N106   2,278 1,045,109 SH   DFND 1,2,5,8 0 0 0
BANC OF CALIFORNIA INC Common equity shares 05990K106   5,249 426,375 SH   DFND 1,2,5 0 0 0
TRAVELZOO INC Common equity shares 89421Q205   1,145 118,621 SH   DFND 1,2 0 0 0
GALECTIN THERAPEUTICS INC Common equity shares 363225202   686 204,416 SH   DFND 1,2 0 0 0
SAIA INC Common equity shares 78709Y105   35,598 803,612 SH   DFND 1,2,5,8 0 0 0
CIMAREX ENERGY CO Common equity shares 171798101   472,383 4,104,349 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEWCASTLE INVESTMENT CORP Real Estate Investment Trust 65105M603   456 94,197 SH   DFND 1,5,8 0 0 0
MONTPELIER RE HOLDINGS Common equity shares G62185106   31,259 813,158 SH   DFND 1,2,5,8 0 0 0
ENBRIDGE ENERGY MGMT LLC Common equity shares 29250X103   3,929 108,012 SH   DFND 1,2,5,8 0 0 0
NATURAL RESOURCE PARTNERS LP Limited Partnership 63900P103   321 47,365 SH   DFND 1 0 0 0
SEQUENTIAL BRANDS GROUP INC Common equity shares 817340201   2,323 217,340 SH   DFND 1,2,5 0 0 0
DICKS SPORTING GOODS INC Common equity shares 253393102   183,912 3,227,146 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NATURAL GAS SERVICES GROUP Common equity shares 63886Q109   4,244 220,833 SH   DFND 1,2,5 0 0 0
WYNN RESORTS LTD Common equity shares 983134107   407,756 3,239,210 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MARTIN MIDSTREAM PARTNERS LP Limited Partnership 573331105   605 17,070 SH   DFND 1 0 0 0
CEVA INC Common equity shares 157210105   9,555 448,178 SH   DFND 1,2,5,8 0 0 0
PRA GROUP INC Common equity shares 69354N106   58,266 1,072,517 SH   DFND 1,2,5,8 0 0 0
CHINA TELECOM CORP LTD American Depository Receipt 169426103   219 3,409 SH   DFND 1,6 0 0 0
CASCADE MICROTECH INC Common equity shares 147322101   1,952 143,621 SH   DFND 1,2 0 0 0
ISORAY INC Common equity shares 46489V104   25 15,600 SH   DFND 1 0 0 0
SENOMYX INC Common equity shares 81724Q107   2,605 590,877 SH   DFND 1,2,5 0 0 0
COSI INC Common equity shares 22122P200   34 12,861 SH   DFND 1 0 0 0
SAFETY INSURANCE GROUP INC Common equity shares 78648T100   17,186 287,572 SH   DFND 1,2,5,8 0 0 0
SEAGATE TECHNOLOGY PLC Common equity shares G7945M107   679,161 13,053,348 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENLINK MIDSTREAM PARTNERS LP Limited Partnership 29336U107   1,126 45,514 SH   DFND 1 0 0 0
GOLAR LNG LTD Common equity shares G9456A100   15,952 479,389 SH   DFND 1,2,5 0 0 0
ACACIA RESEARCH CORP Common equity shares 003881307   8,905 832,201 SH   DFND 1,2,5,8 0 0 0
PROVIDENT FINANCIAL SVCS INC Common equity shares 74386T105   22,025 1,180,856 SH   DFND 1,2,5,8 0 0 0
HALOZYME THERAPEUTICS INC Global Depository Receipt 40637H109   43,937 3,076,968 SH   DFND 1,2,5,8 0 0 0
INFINITY PROPERTY & CAS CORP Common equity shares 45665Q103   18,698 227,905 SH   DFND 1,2,5,8 0 0 0
PROCERA NETWORKS INC Common equity shares 74269U203   3,141 334,105 SH   DFND 1,2,5 0 0 0
ENDURANCE SPECIALTY HOLDINGS Common equity shares G30397106   46,220 755,942 SH   DFND 1,2,5,8,12 0 0 0
HUDSON GLOBAL INC Common equity shares 443787106   51 18,673 SH   DFND 1 0 0 0
FORMFACTOR INC Common equity shares 346375108   8,279 933,441 SH   DFND 1,2,5,8 0 0 0
CAVCO INDUSTRIES INC Common equity shares 149568107   20,947 278,985 SH   DFND 1,2,5,8 0 0 0
AXIS CAPITAL HOLDINGS LTD Common equity shares G0692U109   116,791 2,264,228 SH   DFND 1,2,5,8,10,12,18 0 0 0
MOLINA HEALTHCARE INC Common equity shares 60855R100   42,991 638,900 SH   DFND 1,2,5,8 0 0 0
DTS INC Common equity shares 23335C101   11,421 335,308 SH   DFND 1,2,5,8 0 0 0
IPASS INC Common equity shares 46261V108   32 29,710 SH   DFND 1 0 0 0
NETGEAR INC Common equity shares 64111Q104   24,493 744,887 SH   DFND 1,2,5,8 0 0 0
RETROPHIN INC Common equity shares 761299106   9,284 387,488 SH   DFND 1,2,5 0 0 0
GLADSTONE COMMERCIAL CORP Real Estate Investment Trust 376536108   4,979 267,399 SH   DFND 1,2,5,6 0 0 0
TEXAS CAPITAL BANCSHARES INC Common equity shares 88224Q107   106,357 2,186,197 SH   DFND 1,2,5,8 0 0 0
PROVIDENCE SERVICE CORP Common equity shares 743815102   13,787 259,513 SH   DFND 1,2,5,8 0 0 0
ASHFORD HOSPITALITY TRUST Real Estate Investment Trust 044103109   13,794 1,434,183 SH   DFND 1,2,5,8,10 0 0 0
CYTORI THERAPEUTICS INC Common equity shares 23283K105   1,108 939,081 SH   DFND 1,2 0 0 0
TROVAGENE INC Common equity shares 897238309   88 12,900 SH   DFND 1 0 0 0
JOURNAL COMMUNICATIONS INC Common equity shares 481130102   10,309 695,788 SH   DFND 1,2 0 0 0
LKQ CORP Common equity shares 501889208   246,832 9,656,985 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FIRST POTOMAC REALTY TRUST Real Estate Investment Trust 33610F109   13,288 1,117,581 SH   DFND 1,2,5,8,10 0 0 0
QUALITY DISTRIBUTION INC Common equity shares 74756M102   5,385 521,571 SH   DFND 1,2,5 0 0 0
CINEDIGM CORP Common equity shares 172406100   1,656 1,022,847 SH   DFND 1,2 0 0 0
MARLIN BUSINESS SERVICES INC Common equity shares 571157106   2,714 135,578 SH   DFND 1,2,5 0 0 0
TESSERA TECHNOLOGIES INC Common equity shares 88164L100   42,698 1,060,076 SH   DFND 1,2,5,8 0 0 0
CALLIDUS SOFTWARE INC Common equity shares 13123E500   9,856 777,164 SH   DFND 1,2,5,8 0 0 0
WHITING PETROLEUM CORP Common equity shares 966387102   108,334 3,505,995 SH   DFND 1,2,5,8,10,12,18 0 0 0
BUFFALO WILD WINGS INC Common equity shares 119848109   115,654 638,155 SH   DFND 1,2,5,6,8,12 0 0 0
TICC CAPITAL CORP. Common equity shares 87244T109   82 11,792 SH   DFND 1 0 0 0
NEXSTAR BROADCASTING GROUP Common equity shares 65336K103   28,914 505,344 SH   DFND 1,2,5,8 0 0 0
CONN`S INC Common equity shares 208242107   26,960 890,457 SH   DFND 1,2,5,8 0 0 0
SYNNEX CORP Common equity shares 87162W100   43,606 564,472 SH   DFND 1,2,5,8,12 0 0 0
CORPBANCA American Depository Receipt 21987A209   2,882 180,380 SH   DFND 1,2,5,6,10 0 0 0
NRG ENERGY INC Common equity shares 629377508   407,879 16,191,881 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMERICAN EQTY INVT LIFE HLDG Common equity shares 025676206   46,775 1,605,754 SH   DFND 1,2,5,8 0 0 0
ASPEN INSURANCE HOLDINGS LTD Common equity shares G05384105   87,861 1,860,362 SH   DFND 1,2,5,6,8,12 0 0 0
KRONOS WORLDWIDE INC Common equity shares 50105F105   5,925 468,400 SH   DFND 1,2,5,8 0 0 0
NELNET INC Common equity shares 64031N108   20,047 423,655 SH   DFND 1,2,5,8 0 0 0
COMPASS MINERALS INTL INC Common equity shares 20451N101   101,550 1,089,473 SH   DFND 1,2,5,6,8,12 0 0 0
GLOBAL INDEMNITY PLC Common equity shares G39319101   4,898 176,505 SH   DFND 1,2,5,8 0 0 0
CHINA LIFE INSURANCE (CHN) American Depository Receipt 16939P106   1,043 15,779 SH   DFND 5,6 0 0 0
UNIVERSAL TECHNICAL INST Common equity shares 913915104   3,947 411,177 SH   DFND 1,2,5,8 0 0 0
TEMPUR SEALY INTL INC Common equity shares 88023U101   165,950 2,874,140 SH   DFND 1,2,5,6,8,12 0 0 0
U S GEOTHERMAL INC Common equity shares 90338S102   13 29,600 SH   DFND 1 0 0 0
ENLINK MIDSTREAM LLC Common equity shares 29336T100   2,933 90,059 SH   DFND 1,2,5,8 0 0 0
BANCORP INC Common equity shares 05969A105   14,976 1,658,637 SH   DFND 1,2,5,8 0 0 0
GTX INC Common equity shares 40052B108   14 21,038 SH   DFND 1 0 0 0
TRW AUTOMOTIVE HOLDINGS CORP Common equity shares 87264S106   200,060 1,908,107 SH   DFND 1,2,5,8,10,12,18 0 0 0
ASSURANT INC Common equity shares 04621X108   213,201 3,471,777 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HILLTOP HOLDINGS INC Common equity shares 432748101   47,077 2,421,758 SH   DFND 1,2,5,8 0 0 0
DYNAVAX TECHNOLOGIES CORP Common equity shares 268158201   31,184 1,390,451 SH   DFND 1,2,5,8 0 0 0
CLIFTON BANCORP INC Common equity shares 186873105   6,476 459,040 SH   DFND 1,2,5,6 0 0 0
SIGNATURE BANK/NY Common equity shares 82669G104   231,354 1,785,405 SH   DFND 1,2,5,6,8,12,18 0 0 0
ULTRA CLEAN HOLDINGS INC Common equity shares 90385V107   4,027 563,247 SH   DFND 1,2,5 0 0 0
HORNBECK OFFSHORE SVCS INC Common equity shares 440543106   19,224 1,022,155 SH   DFND 1,2,5,8 0 0 0
MARCHEX INC Common equity shares 56624R108   2,098 514,322 SH   DFND 1,2,5 0 0 0
APOLLO INVESTMENT CORPORATION Common equity shares 03761U106   1,628 212,098 SH   DFND 1,2 0 0 0
ARBOR REALTY TRUST INC Real Estate Investment Trust 038923108   168 24,100 SH   DFND 1 0 0 0
CORCEPT THERAPEUTICS INC Common equity shares 218352102   5,538 988,996 SH   DFND 1,2 0 0 0
ASSURED GUARANTY LTD Common equity shares G0585R106   57,080 2,162,811 SH   DFND 1,2,5,8 0 0 0
CYTOKINETICS INC Common equity shares 23282W605   3,629 535,333 SH   DFND 1,2 0 0 0
GREENHILL & CO INC Common equity shares 395259104   26,433 666,681 SH   DFND 1,2,5,8 0 0 0
NUVASIVE INC Common equity shares 670704105   43,113 937,396 SH   DFND 1,2,5,8 0 0 0
CENCOSUD SA American Depository Receipt 15132H101   1,606 228,428 SH   DFND 1,2,5,6 0 0 0
BLUE NILE INC Common equity shares 09578R103   19,861 623,661 SH   DFND 1,2,5,8 0 0 0
HALCON RESOURCES CORP Common equity shares 40537Q209   24,598 15,974,440 SH   DFND 1,2,5,8 0 0 0
GENWORTH FINANCIAL INC Common equity shares 37247D106   161,897 22,148,026 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ACADIA PHARMACEUTICALS INC Common equity shares 004225108   62,887 1,929,610 SH   DFND 1,2,5,8 0 0 0
ANGIODYNAMICS INC Common equity shares 03475V101   8,346 469,363 SH   DFND 1,2,5,8 0 0 0
REPUBLIC AIRWAYS HLDGS INC Common equity shares 760276105   21,926 1,594,687 SH   DFND 1,2,5 0 0 0
SP PLUS CORP Common equity shares 78469C103   5,444 249,155 SH   DFND 1,2,5,8 0 0 0
ALNYLAM PHARMACEUTICALS INC Common equity shares 02043Q107   121,190 1,160,599 SH   DFND 1,2,5,8,18 0 0 0
OHR PHARMACEUTICAL INC Common equity shares 67778H200   655 256,566 SH   DFND 1,2,5 0 0 0
CBRE GROUP INC Common equity shares 12504L109   464,485 11,999,214 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MOMENTA PHARMACEUTICALS INC Common equity shares 60877T100   36,284 2,387,265 SH   DFND 1,2,5,8 0 0 0
MONEYGRAM INTERNATIONAL INC Common equity shares 60935Y208   3,597 416,480 SH   DFND 1,2,5,8 0 0 0
SALESFORCE.COM INC Common equity shares 79466L302   1,549,307 23,189,627 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEW YORK MORTGAGE TRUST INC Real Estate Investment Trust 649604501   14,899 1,919,564 SH   DFND 1,2,5,8 0 0 0
STRATEGIC HOTELS & RESORTS Real Estate Investment Trust 86272T106   75,584 6,080,800 SH   DFND 1,2,5,8,10 0 0 0
CABELAS INC Common equity shares 126804301   83,547 1,492,486 SH   DFND 1,2,5,6,8,12 0 0 0
METALICO INC Common equity shares 591176102   9 23,466 SH   DFND 1 0 0 0
MULTI-FINELINE ELECTRON INC Common equity shares 62541B101   2,709 148,369 SH   DFND 1,2 0 0 0
MIRATI THERAPEUTICS INC Common equity shares 60468T105   2,633 89,796 SH   DFND 1,2 0 0 0
LIFE TIME FITNESS INC Common equity shares 53217R207   92,337 1,301,285 SH   DFND 1,2,5,6,8,12,18 0 0 0
WELLCARE HEALTH PLANS INC Common equity shares 94946T106   139,220 1,522,223 SH   DFND 1,2,5,6,8,12 0 0 0
HILL INTERNATIONAL INC Common equity shares 431466101   1,132 315,561 SH   DFND 1,2 0 0 0
HOLLY ENERGY PARTNERS LP Limited Partnership 435763107   788 25,048 SH   DFND 1 0 0 0
DOMINO`S PIZZA INC Common equity shares 25754A201   152,561 1,517,265 SH   DFND 1,2,5,6,8,12 0 0 0
ATLAS AIR WORLDWIDE HLDG INC Common equity shares 049164205   33,419 776,779 SH   DFND 1,2,5,8 0 0 0
SYNTHESIS ENERGY SYSTEMS INC Common equity shares 871628103   22 21,000 SH   DFND 1 0 0 0
BLACKBAUD INC Common equity shares 09227Q100   41,518 876,302 SH   DFND 1,2,5,8 0 0 0
LG DISPLAY CO LTD American Depository Receipt 50186V102   4,542 317,352 SH   DFND 1,2,5,6,18 0 0 0
PROSPECT CAPITAL CORPORATION Common equity shares 74348T102   1,963 232,132 SH   DFND 1 0 0 0
GRAMERCY PROPERTY TRUST INC Real Estate Investment Trust 38489R605   21,285 758,211 SH   DFND 1,2,5 0 0 0
MANNKIND CORP Common equity shares 56400P201   39,970 7,686,268 SH   DFND 1,2,5,8 0 0 0
ENERSYS INC Common equity shares 29275Y102   63,009 980,781 SH   DFND 1,2,5,8 0 0 0
COMMERCIAL VEHICLE GROUP INC Common equity shares 202608105   2,827 439,056 SH   DFND 1,2,5 0 0 0
BIOMED REALTY TRUST INC Real Estate Investment Trust 09063H107   128,156 5,655,715 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SYNERON MEDICAL LTD Common equity shares M87245102   145 11,662 SH   DFND 1 0 0 0
EMERALD OIL INC Common equity shares 29101U209   668 904,393 SH   DFND 1,2,5,8 0 0 0
NANOVIRICIDES INC Common equity shares 630087203   1,057 469,991 SH   DFND 1,2 0 0 0
WESTLAKE CHEMICAL CORP Common equity shares 960413102   55,840 776,136 SH   DFND 1,2,5,8,10,12,18 0 0 0
AMERICAN CAMPUS COMMUNITIES Real Estate Investment Trust 024835100   131,994 3,078,999 SH   DFND 1,2,5,6,8,10,12 0 0 0
EXTRA SPACE STORAGE INC Real Estate Investment Trust 30225T102   219,848 3,253,659 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GOOGLE INC Common equity shares 38259P508   6,271,372 11,305,887 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COHEN & STEERS INC Common equity shares 19247A100   15,528 379,160 SH   DFND 1,2,5,8 0 0 0
ZIOPHARM ONCOLOGY INC Common equity shares 98973P101   34,017 3,158,903 SH   DFND 1,2,5,8 0 0 0
INTEROIL CORP Common equity shares 460951106   857 18,594 SH   DFND 1,2,5,8,18 0 0 0
HAYNES INTERNATIONAL INC Common equity shares 420877201   12,252 274,613 SH   DFND 1,2,5,8 0 0 0
BEACON ROOFING SUPPLY INC Common equity shares 073685109   26,127 834,787 SH   DFND 1,2,5,8 0 0 0
TATA MOTORS LTD American Depository Receipt 876568502   28,159 624,936 SH   DFND 1,2,5,6,8,18 0 0 0
CPFL ENERGIA SA American Depository Receipt 126153105   3,269 257,044 SH   DFND 1,2,5,10 0 0 0
51JOB INC -ADR American Depository Receipt 316827104   836 25,917 SH   DFND 2 0 0 0
ARES CAPITAL CORPORATION Common equity shares 04010L103   2,295 133,611 SH   DFND 1 0 0 0
TEXAS ROADHOUSE INC Common equity shares 882681109   48,183 1,322,488 SH   DFND 1,2,5,8 0 0 0
THERAVANCE INC Common equity shares 88338T104   52,035 3,310,122 SH   DFND 1,2,5,8 0 0 0
NEW YORK & CO INC Common equity shares 649295102   1,373 548,162 SH   DFND 1,2 0 0 0
HURON CONSULTING GROUP INC Common equity shares 447462102   27,591 417,111 SH   DFND 1,2,5,8 0 0 0
LOCAL CORP Common equity shares 53954W104   5 10,400 SH   DFND 1 0 0 0
SUNSTONE HOTEL INVESTORS INC Real Estate Investment Trust 867892101   82,246 4,933,484 SH   DFND 1,2,5,8,10 0 0 0
CUBESMART Real Estate Investment Trust 229663109   87,146 3,608,648 SH   DFND 1,2,5,8,10 0 0 0
NORTHSTAR REALTY FINANCE CP Real Estate Investment Trust 66704R704   61,916 3,417,067 SH   DFND 1,2,5,8 0 0 0
BUILD-A-BEAR WORKSHOP INC Common equity shares 120076104   4,320 219,705 SH   DFND 1,2,5 0 0 0
CALAMOS ASSET MANAGEMENT INC Common equity shares 12811R104   6,095 453,098 SH   DFND 1,2,5,8 0 0 0
DREAMWORKS ANIMATION INC Common equity shares 26153C103   42,478 1,755,242 SH   DFND 1,2,5,6,8,12 0 0 0
DIGITAL REALTY TRUST INC Real Estate Investment Trust 253868103   173,625 2,632,387 SH   DFND 1,2,5,8,10,12,18 0 0 0
NORTHWESTERN CORP Common equity shares 668074305   59,104 1,098,808 SH   DFND 1,2,5,8 0 0 0
MARKETAXESS HOLDINGS INC Common equity shares 57060D108   68,487 826,147 SH   DFND 1,2,5,8 0 0 0
AMERICAN EAGLE ENERGY CORP Common Stock 02554F300   52 301,548 SH   DFND 1,2 0 0 0
ORMAT TECHNOLOGIES INC Common equity shares 686688102   20,539 540,291 SH   DFND 1,2,5,8 0 0 0
SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107   10,969 96,508 SH   DFND 10 0 0 0
MONOLITHIC POWER SYSTEMS INC Common equity shares 609839105   41,944 796,696 SH   DFND 1,2,5,8 0 0 0
REXAHN PHARMACEUTICALS INC Common equity shares 761640101   30 40,400 SH   DFND 1 0 0 0
TEARLAB CORP Common equity shares 878193101   32 16,300 SH   DFND 1 0 0 0
BILL BARRETT CORP Common equity shares 06846N104   26,303 3,169,480 SH   DFND 1,2,5,8 0 0 0
BLUELINX HOLDINGS INC Common equity shares 09624H109   30 29,340 SH   DFND 1 0 0 0
KNOLL INC Common equity shares 498904200   19,291 823,357 SH   DFND 1,2,5,8 0 0 0
LAS VEGAS SANDS CORP Common equity shares 517834107   381,293 6,927,337 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TRADE STREET RESIDENTIAL INC Real Estate Investment Trust 89255N203   1,427 199,164 SH   DFND 1,2 0 0 0
MACQUARIE INFRASTRUCT CO LLC Closed end mutual fund 55608B105   4,499 54,698 SH   DFND 1,5,8 0 0 0
HERBALIFE LTD Common equity shares G4412G101   47,359 1,107,526 SH   DFND 1,2,5,8,12,18 0 0 0
WARREN RESOURCES INC Common equity shares 93564A100   1,275 1,431,084 SH   DFND 1,2,5,8 0 0 0
NAVIOS MARITIME HOLDINGS INC Common equity shares Y62196103   5,428 1,298,739 SH   DFND 1,2,5 0 0 0
PHH CORP Common equity shares 693320202   23,853 987,061 SH   DFND 1,2,5,8,12 0 0 0
CELANESE CORP Common equity shares 150870103   187,418 3,355,201 SH   DFND 1,2,5,8,10,12,18 0 0 0
EDUCATION REALTY TRUST INC Real Estate Investment Trust 28140H203   33,265 940,244 SH   DFND 1,2,5,8,10 0 0 0
GFI GROUP INC Common equity shares 361652209   644 108,591 SH   DFND 1,2,5 0 0 0
NATIONAL INTERSTATE CORP Common equity shares 63654U100   3,124 111,400 SH   DFND 1,2,5 0 0 0
W&T OFFSHORE INC Common equity shares 92922P106   3,021 590,894 SH   DFND 1,2,5,8 0 0 0
DRYSHIPS INC Common equity shares Y2109Q101   601 787,384 SH   DFND 1,2,5 0 0 0
ARC DOCUMENT SOLUTIONS INC Common equity shares 00191G103   6,103 661,097 SH   DFND 1,2,5 0 0 0
CORE MARK HOLDING CO INC Common equity shares 218681104   25,662 398,971 SH   DFND 1,2,5,8 0 0 0
THRESHOLD PHARMACEUTICALS Common equity shares 885807206   3,716 915,598 SH   DFND 1,2,5 0 0 0
PRESTIGE BRANDS HOLDINGS Common equity shares 74112D101   70,898 1,652,986 SH   DFND 1,2,5,8 0 0 0
HUNTSMAN CORP Common equity shares 447011107   53,818 2,427,578 SH   DFND 1,2,5,8,12,18 0 0 0
UNIVERSAL TRUCKLOAD SERVICES Common equity shares 91388P105   2,574 102,116 SH   DFND 1,2,5 0 0 0
ENTERPRISE BANCORP INC/MA Common equity shares 293668109   2,256 106,175 SH   DFND 1,2 0 0 0
ALPHA NATURAL RESOURCES INC Common equity shares 02076X102   4,408 4,408,705 SH   DFND 1,2,5,8 0 0 0
MANITEX INTERNATIONAL INC Common equity shares 563420108   1,703 174,523 SH   DFND 1,2,5 0 0 0
WEX INC Common equity shares 96208T104   140,159 1,305,478 SH   DFND 1,2,5,6,8,12 0 0 0
DOLBY LABORATORIES INC Common equity shares 25659T107   20,524 537,760 SH   DFND 1,2,5,8 0 0 0
KEARNY FINANCIAL CORP Common equity shares 487169104   3,159 232,601 SH   DFND 1,2,5 0 0 0
TRIANGLE PETROLEUM CORP Common equity shares 89600B201   24,904 4,949,931 SH   DFND 1,2,5,8 0 0 0
BOFI HOLDING INC Common equity shares 05566U108   24,523 263,559 SH   DFND 1,2,5,8 0 0 0
DIANA SHIPPING INC Common equity shares Y2066G104   883 144,279 SH   DFND 1,2 0 0 0
FREIGHTCAR AMERICA INC Common equity shares 357023100   6,669 212,254 SH   DFND 1,2,5,8 0 0 0
DEXCOM INC Common equity shares 252131107   91,542 1,468,450 SH   DFND 1,2,5,8 0 0 0
VERIFONE SYSTEMS INC Common equity shares 92342Y109   97,593 2,797,179 SH   DFND 1,2,5,6,8,12 0 0 0
MORNINGSTAR INC Common equity shares 617700109   17,640 235,557 SH   DFND 1,2,5,8 0 0 0
LAZARD LTD Common equity shares G54050102   73,876 1,404,779 SH   DFND 1,2,5 0 0 0
TEEKAY LNG PARTNERS LP Limited Partnership Y8564M105   1,321 35,365 SH   DFND 1 0 0 0
STONEGATE BANK/FL Common equity shares 861811107   3,506 116,199 SH   DFND 1,2,5 0 0 0
ZUMIEZ INC Common equity shares 989817101   29,141 724,072 SH   DFND 1,2,5,8 0 0 0
XERIUM TECHNOLOGIES INC Common equity shares 98416J118   2,312 142,510 SH   DFND 1,2 0 0 0
CITI TRENDS INC Common equity shares 17306X102   7,234 267,791 SH   DFND 1,2,5 0 0 0
GTT COMMUNICATIONS INC Common equity shares 362393100   3,615 191,472 SH   DFND 1,2,5 0 0 0
UNITED FINANCIAL BANCORP INC Common equity shares 910304104   11,688 940,407 SH   DFND 1,2,5,8 0 0 0
TRANSMONTAIGNE PARTNERS LP Limited Partnership 89376V100   292 9,064 SH   DFND 1 0 0 0
ISHARES MSCI BRAZIL CAPPED ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286400   3,733 119,000 SH   DFND 1,10 0 0 0
ISHARES MSCI CANADA ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286509   54,369 2,000,261 SH   DFND 1,2 0 0 0
ISHARES MSCI EMU ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286608   1,911 49,540 SH   DFND 12 0 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286665   738 16,263 SH   DFND 12 0 0 0
ISHARES MSCI TAIWAN ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286731   32,236 2,048,043 SH   DFND 1,2,6 0 0 0
ISHARES MSCI SOUTH KOREA CAPPED ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286772   2,324 40,621 SH   DFND 1,6,10 0 0 0
ISHARES MSCI JAPAN ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286848   535 42,684 SH   DFND 12 0 0 0
ISHARES TIPS BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287176   104,228 917,579 SH   DFND 2 0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287226   31,836 285,701 SH   DFND 1,2 0 0 0
ISHARES MSCI EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287234   17,746 442,232 SH   DFND 1,10 0 0 0
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287242   138,740 1,139,925 SH   DFND 2 0 0 0
ISHARES 20+ YEAR TREASURY BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287432   122,628 938,308 SH   DFND 2 0 0 0
ISHARES MSCI EAFE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287465   589,196 9,181,795 SH   DFND 1,2,6 0 0 0
ISHARES RUSSELL 2000 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287655   1,763 14,179 SH   DFND 1 0 0 0
ISHARES RUSSELL 3000 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287689   2,703 21,818 SH   DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST Mutual Fund 78467Y107   92,720 334,441 SH   DFND 1,2 0 0 0
MATERIALS SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y100   739 15,147 SH   DFND 2 0 0 0
HEALTH CARE SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y209   134,093 1,849,565 SH   DFND 1,2,8 0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y308   2,306 47,307 SH   DFND 2 0 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y407   2,980 39,665 SH   DFND 2 0 0 0
ENERGY SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y506   51,338 661,744 SH   DFND 2 0 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y704   2,400 43,038 SH   DFND 2 0 0 0
UTILITIES SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y886   11,856 266,868 SH   DFND 1,2 0 0 0
SPDR STOXX EUROPE 50 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X103   5,595 159,258 SH   DFND 2 0 0 0
SPDR EURO STOXX 50 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X202   7,347 189,260 SH   DFND 10 0 0 0
SPDR S&P 500 VALUE ETF Exchange Traded Product 78464A508   19,802 197,230 SH   DFND 8 0 0 0
SPDR DOW JONES REIT ETF Exchange Traded Product 78464A607   141,272 1,493,842 SH   DFND 1,2,8,10 0 0 0
VANGUARD REIT INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908553   258,340 3,072,915 SH   DFND 1,2 0 0 0
VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858   37,830 925,640 SH   DFND 1 0 0 0
VANGUARD FTSE PACIFIC ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042866   23,899 390,005 SH   DFND 1,2 0 0 0
VANGUARD FTSE EUROPE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042874   1,194 21,997 SH   DFND 1 0 0 0
MINAS BUENAVENTURA SA American Depository Receipt 204448104   40,770 4,024,833 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BRASKEM SA American Depository Receipt 105532105   1,185 170,832 SH   DFND 1,2,6,10 0 0 0
INFOSYS LTD American Depository Receipt 456788108   106,056 3,023,327 SH   DFND 1,2,5,6,8,10 0 0 0
KEPCO-KOREA ELEC POWER CORP American Depository Receipt 500631106   2,896 141,319 SH   DFND 1,2,6 0 0 0
POSCO American Depository Receipt 693483109   17,943 328,266 SH   DFND 1,2,5,6,18 0 0 0
RYANAIR HOLDINGS PLC American Depository Receipt 783513104   13,334 199,697 SH   DFND 1,2,5,6,8 6,347 0 0
SAP SE American Depository Receipt 803054204   10,621 147,171 SH   DFND 1,2 0 0 0
TAIWAN SEMICONDUCTOR MFG CO American Depository Receipt 874039100   176,738 7,527,263 SH   DFND 1,2,5,6,8,10,18,19 0 0 0
CREDICORP LTD Common equity shares G2519Y108   204,206 1,452,063 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
THOMSON-REUTERS CORP Common equity shares 884903105   129,446 3,191,561 SH   DFND 1,2,5,8,18 0 0 0
CHUNGHWA TELECOM LTD American Depository Receipt 17133Q502   6,653 207,427 SH   DFND 1,2,5,6,8,12 0 0 0
SHINHAN FINANCIAL GROUP LTD American Depository Receipt 824596100   1,805 48,387 SH   DFND 1,2,5,6 0 0 0
CTRIP.COM INTL LTD American Depository Receipt 22943F100   14,329 244,426 SH   DFND 1,2,8 0 0 0
DIAMONDROCK HOSPITALITY CO Real Estate Investment Trust 252784301   67,025 4,743,613 SH   DFND 1,2,5,8,10 0 0 0
CU BANCORP/CA Common equity shares 126534106   2,811 123,463 SH   DFND 1,2,5 0 0 0
FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106   23,693 1,848,054 SH   DFND 1,2,5,8,10 0 0 0
XENOPORT INC Common equity shares 98411C100   22,695 3,187,163 SH   DFND 1,2,5,8 0 0 0
HERCULES TECHNOLOGY GROWTH CAPITAL, INC. Common equity shares 427096508   383 28,443 SH   DFND 1 0 0 0
LHC GROUP INC Common equity shares 50187A107   10,053 304,466 SH   DFND 1,2,5,8 0 0 0
SILICON GRAPHICS INTL CORP Common equity shares 82706L108   5,364 617,339 SH   DFND 1,2,5,8 0 0 0
TREEHOUSE FOODS INC Common equity shares 89469A104   120,799 1,420,784 SH   DFND 1,2,5,6,8,12 0 0 0
CYTOSORBENTS CORP Common equity shares 23283X206   158 12,000 SH   DFND 1 0 0 0
BUILDERS FIRSTSOURCE Common equity shares 12008R107   5,349 802,392 SH   DFND 1,2,5,8 0 0 0
GLADSTONE INVESTMENT CORPORATION Common equity shares 376546107   399 53,900 SH   DFND 1,2 0 0 0
LINCOLN EDUCATIONAL SERVICES Common equity shares 533535100   41 17,928 SH   DFND 1 0 0 0
BANKFINANCIAL CORP Common equity shares 06643P104   4,076 310,252 SH   DFND 1,2,5 0 0 0
DSW INC Common equity shares 23334L102   48,561 1,316,730 SH   DFND 1,2,5,8 0 0 0
CIFC CORP Common equity shares 12547R105   614 80,599 SH   DFND 1,2 0 0 0
NEUSTAR INC Common equity shares 64126X201   43,265 1,757,167 SH   DFND 1,2,5,6,8,12 0 0 0
SILICON MOTION TECH -ADR American Depository Receipt 82706C108   1,234 45,883 SH   DFND 1,2 0 0 0
WESTERN ALLIANCE BANCORP Common equity shares 957638109   101,658 3,429,750 SH   DFND 1,2,5,8 0 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F104   197,749 6,428,839 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MEDICAL PROPERTIES TRUST Real Estate Investment Trust 58463J304   65,682 4,455,861 SH   DFND 1,2,5,8 0 0 0
API TECHNOLOGIES CORP Common equity shares 00187E203   99 47,550 SH   DFND 1 0 0 0
ORCHIDS PAPER PRODUCTS Common equity shares 68572N104   3,661 135,773 SH   DFND 1,2,5 0 0 0
EXPEDIA INC Common equity shares 30212P303   415,800 4,417,318 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROYAL DUTCH SHELL PLC American Depository Receipt 780259206   223 3,727 SH   DFND 1 0 0 0
DIAMOND FOODS INC Common equity shares 252603105   14,193 435,739 SH   DFND 1,2,5,8 0 0 0
CONSOLIDATED COMM HLDGS INC Common equity shares 209034107   20,776 1,018,329 SH   DFND 1,2,5,8 0 0 0
ITC HOLDINGS CORP Common equity shares 465685105   74,909 2,001,221 SH   DFND 1,2,5,8,18 0 0 0
ALON USA ENERGY INC Common equity shares 020520102   28,498 1,719,746 SH   DFND 1,2,5,8 0 0 0
JAMBA INC Common equity shares 47023A309   3,641 247,510 SH   DFND 1,2,5 0 0 0
OMEGA FLEX INC Common equity shares 682095104   946 37,453 SH   DFND 1,2 0 0 0
ATRICURE INC Common equity shares 04963C209   8,133 397,014 SH   DFND 1,2,5 0 0 0
BAIDU INC American Depository Receipt 056752108   137,587 660,198 SH   DFND 1,2,5,6,8 0 0 0
DRESSER-RAND GROUP INC Common equity shares 261608103   168,003 2,090,848 SH   DFND 1,2,5,6,8,12,18 0 0 0
RUTHS HOSPITALITY GROUP INC Common equity shares 783332109   12,543 789,939 SH   DFND 1,2,5,8 0 0 0
RBC BEARINGS INC Common equity shares 75524B104   29,667 387,593 SH   DFND 1,2,5,8 0 0 0
CF INDUSTRIES HOLDINGS INC Common equity shares 125269100   620,537 2,187,489 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LIBERATOR MEDICAL HLDGS INC Common equity shares 53012L108   1,194 340,982 SH   DFND 1,2 0 0 0
HEARTLAND PAYMENT SYSTEMS Common equity shares 42235N108   31,935 681,660 SH   DFND 1,2,5,8 0 0 0
HANDY & HARMAN LTD Common equity shares 410315105   3,319 80,923 SH   DFND 1,2 0 0 0
LORAL SPACE & COMMUNICATIONS Common equity shares 543881106   15,615 228,090 SH   DFND 1,2,5,8 0 0 0
ACCO BRANDS CORP Common equity shares 00081T108   17,534 2,109,961 SH   DFND 1,2,5,8 0 0 0
LIBERTY GLOBAL PLC Common equity shares G5480U120   274,477 5,510,493 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KAPSTONE PAPER & PACKAGING Common equity shares 48562P103   60,040 1,828,218 SH   DFND 1,2,5,8 0 0 0
AMERIPRISE FINANCIAL INC Common equity shares 03076C106   1,052,229 8,042,110 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HSBC HLDGS PLC Public preferred instrument 404280604   2,314 90,279 SH   DFND 2 0 0 0
GLOBAL CASH ACCESS HOLDINGS Common equity shares 378967103   9,502 1,247,027 SH   DFND 1,2,5,8 0 0 0
SUNESIS PHARMACEUTICALS INC Common equity shares 867328601   1,806 736,648 SH   DFND 1,2,5 0 0 0
GENOMIC HEALTH INC Common equity shares 37244C101   25,545 836,132 SH   DFND 1,2,5,8 0 0 0
WEBMD HEALTH CORP Common equity shares 94770V102   28,171 642,738 SH   DFND 1,2,5,8 0 0 0
CIMPRESS NV EQ Funds Commingled N20146101   46,788 554,495 SH   DFND 1,2,5,8 0 0 0
FIDELITY NATL FINL FNF GROUP Common equity shares 31620R303   174,577 4,749,219 SH   DFND 1,2,5,8,10,12,18 0 0 0
WATERSTONE FINANCIAL INC Common equity shares 94188P101   6,706 522,290 SH   DFND 1,2,5,6 0 0 0
PHARMATHENE INC Common equity shares 71714G102   26 16,700 SH   DFND 1 0 0 0
STEALTHGAS INC Common equity shares Y81669106   283 43,263 SH   DFND 2 0 0 0
FIRST BUSINESS FINL SRV INC Common equity shares 319390100   1,977 45,695 SH   DFND 1,2,5 0 0 0
INVESTORS BANCORP INC Common equity shares 46146L101   141,564 12,079,073 SH   DFND 1,2,5,8 0 0 0
TAL INTERNATIONAL GROUP INC Common equity shares 874083108   26,219 643,662 SH   DFND 1,2,5,8 0 0 0
DHT HOLDINGS INC Common equity shares Y2065G121   9,220 1,320,985 SH   DFND 1,2,5 0 0 0
HERCULES OFFSHORE INC Common equity shares 427093109   1,179 2,812,516 SH   DFND 1,2,5,8 0 0 0
NXSTAGE MEDICAL INC Common equity shares 67072V103   18,181 1,050,985 SH   DFND 1,2,5,8 0 0 0
WEB.COM GROUP INC Common equity shares 94733A104   16,242 857,299 SH   DFND 1,2,5,8 0 0 0
BOARDWALK PIPELINE PRTNRS-LP Limited Partnership 096627104   1,321 82,027 SH   DFND 1 0 0 0
POWER SOLUTIONS INTL INC Common equity shares 73933G202   3,454 53,713 SH   DFND 1,2,5,8 0 0 0
IROBOT CORP Common equity shares 462726100   17,297 530,119 SH   DFND 1,2,5,8 0 0 0
CLEAR CHANNEL OUTDOOR HLDGS Common equity shares 18451C109   5,763 569,653 SH   DFND 1,2,5,8 0 0 0
IHS INC Common equity shares 451734107   137,556 1,209,069 SH   DFND 1,2,5,8,10,12,18 0 0 0
SPDR S&P DIVIDEND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A763   12,769 163,299 SH   DFND 1,2 0 0 0
SPDR S&P 600 SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A813   19,565 180,472 SH   DFND 1,2 0 0 0
SPDR RUSSELL SMALL CAP COMPLETENESS ETF Exchange Traded Product 78464A847   18,719 214,278 SH   DFND 2 0 0 0
INTERCONTINENTAL EXCHANGE Common equity shares 45866F104   1,097,875 4,706,462 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SUNPOWER CORP Common equity shares 867652406   20,850 665,851 SH   DFND 1,2,5,8 0 0 0
AMERISAFE INC Common equity shares 03071H100   15,801 341,605 SH   DFND 1,2,5,8 0 0 0
UNDER ARMOUR INC Common equity shares 904311107   536,370 6,642,418 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BROOKDALE SENIOR LIVING INC Common equity shares 112463104   76,318 2,021,116 SH   DFND 1,2,5,8,18 0 0 0
DCP MIDSTREAM PARTNERS LP Limited Partnership 23311P100   2,091 56,594 SH   DFND 1 0 0 0
VIACOM INC Common equity shares 92553P201   1,112,753 16,292,144 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
BASIC ENERGY SERVICES INC Common equity shares 06985P100   4,141 597,396 SH   DFND 1,2,5,8 0 0 0
CYNOSURE INC Common equity shares 232577205   12,885 420,099 SH   DFND 1,2,5,8 0 0 0
DEALERTRACK TECHNOLOGIES INC Common equity shares 242309102   37,075 962,543 SH   DFND 1,2,5,8 0 0 0
LIVE NATION ENTERTAINMENT Common equity shares 538034109   94,620 3,750,353 SH   DFND 1,2,5,6,8,12 0 0 0
COPA HOLDINGS SA Common equity shares P31076105   33,073 327,546 SH   DFND 1,2,5 0 0 0
URANIUM ENERGY CORP Common equity shares 916896103   65 43,526 SH   DFND 1 0 0 0
BIO-PATH HOLDINGS INC Common equity shares 09057N102   1,506 836,986 SH   DFND 1,2,5 0 0 0
LINN ENERGY LLC Composition of more than 1 security 536020100   1,664 150,471 SH   DFND 1 0 0 0
WESTERN REFINING INC Common equity shares 959319104   122,752 2,485,334 SH   DFND 1,2,5,6,8,12,18 0 0 0
AMERICAN RAILCAR INDS INC Common equity shares 02916P103   9,248 185,839 SH   DFND 1,2,5,8 0 0 0
BOULDER BRANDS INC Common equity shares 101405108   9,683 1,016,017 SH   DFND 1,2,5,8 0 0 0
CALUMET SPECIALTY PRODS -LP Limited Partnership 131476103   863 35,890 SH   DFND 1 0 0 0
CHIPOTLE MEXICAN GRILL INC Common equity shares 169656105   834,411 1,282,655 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNITED CONTINENTAL HLDGS INC Common equity shares 910047109   319,289 4,747,738 SH   DFND 1,2,5,8,10,12,18 0 0 0
H&E EQUIPMENT SERVICES INC Common equity shares 404030108   12,901 516,552 SH   DFND 1,2,5,8 0 0 0
REGENCY ENERGY PARTNERS LP Limited Partnership 75885Y107   4,652 203,395 SH   DFND 1 0 0 0
KOPPERS HOLDINGS INC Common equity shares 50060P106   7,477 379,872 SH   DFND 1,2,5,8 0 0 0
ENERGY TRANSFER EQUITY LP Limited Partnership 29273V100   19,364 305,626 SH   DFND 1 0 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND Exchange Traded Product 73935S105   42,729 2,503,136 SH   DFND 2,8 0 0 0
RESOURCE CAPITAL CORP Common equity shares 76120W302   12,466 2,745,287 SH   DFND 1,2,5,6,8 0 0 0
CROCS INC Common equity shares 227046109   18,887 1,599,561 SH   DFND 1,2,5,6,8 0 0 0
EXCO RESOURCES INC Common equity shares 269279402   28,233 15,429,652 SH   DFND 1,2,5,8 0 0 0
ACORDA THERAPEUTICS INC Common equity shares 00484M106   46,826 1,406,916 SH   DFND 1,2,5,8 0 0 0
ROSETTA RESOURCES INC Common equity shares 777779307   58,704 3,449,186 SH   DFND 1,2,5,6,8,12 0 0 0
MORGANS HOTEL GROUP CO Common equity shares 61748W108   3,348 432,106 SH   DFND 1,2,5 0 0 0
SPARK NETWORKS INC American Depository Receipt 84651P100   78 19,496 SH   DFND 1 0 0 0
NORTHERN OIL & GAS INC Common equity shares 665531109   30,422 3,945,955 SH   DFND 1,2,5,8 0 0 0
LIQUIDITY SERVICES INC Common equity shares 53635B107   5,404 546,414 SH   DFND 1,2,5,8 0 0 0
GRUPO AEROPORTUARIO DEL PACI American Depository Receipt 400506101   4,215 64,289 SH   DFND 1,2,5,6 0 0 0
AMERICAN APPAREL INC Common equity shares 023850100   21 30,600 SH   DFND 1 0 0 0
GREEN PLAINS INC Common equity shares 393222104   38,519 1,349,153 SH   DFND 1,2,5,8 0 0 0
TRANSDIGM GROUP INC Common equity shares 893641100   203,559 930,719 SH   DFND 1,2,5,8,10,12,18 0 0 0
BANCO MACRO SA American Depository Receipt 05961W105   577 10,089 SH   DFND 1 0 0 0
HIMAX TECHNOLOGIES INC American Depository Receipt 43289P106   1,038 163,952 SH   DFND 1,2 0 0 0
CUSTOMERS BANCORP INC Common equity shares 23204G100   20,911 858,418 SH   DFND 1,2,5 0 0 0
PORTLAND GENERAL ELECTRIC CO Common equity shares 736508847   61,938 1,669,937 SH   DFND 1,2,5,8,12 0 0 0
TARGACEPT INC Common equity shares 87611R306   69 23,227 SH   DFND 1 0 0 0
VANDA PHARMACEUTICALS INC Common equity shares 921659108   24,974 2,685,595 SH   DFND 1,2,5 0 0 0
DELEK US HOLDINGS INC Common equity shares 246647101   60,963 1,533,428 SH   DFND 1,2,5,8 0 0 0
LIBERTY INTERACTIVE CORP Common equity shares 53071M104   288,508 9,883,743 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALLIANCE HOLDINGS GP LP Limited Partnership 01861G100   592 11,453 SH   DFND 1 0 0 0
COMPASS DIVERSIFIED HOLDINGS Limited Partnership 20451Q104   341 19,959 SH   DFND 1 0 0 0
VONAGE HOLDINGS CORP Common equity shares 92886T201   17,269 3,517,292 SH   DFND 1,2,5,8 0 0 0
MASTERCARD INC Common equity shares 57636Q104   3,305,249 38,259,575 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MUELLER WATER PRODUCTS INC Common equity shares 624758108   27,007 2,741,304 SH   DFND 1,2,5,8 0 0 0
CTC MEDIA INC Common equity shares 12642X106   380 96,143 SH   DFND 1,2 0 0 0
ALPHATEC HOLDINGS INC Common equity shares 02081G102   50 34,777 SH   DFND 1 0 0 0
TOWN SPORTS INTL HOLDINGS Common equity shares 89214A102   331 48,653 SH   DFND 1 0 0 0
GENERAL FINANCE CORP/DE Common equity shares 369822101   789 97,804 SH   DFND 1,2 0 0 0
HOUSTON WIRE & CABLE CO Common equity shares 44244K109   2,600 266,759 SH   DFND 1,2,5 0 0 0
KAISER ALUMINUM CORP Common equity shares 483007704   42,430 551,795 SH   DFND 1,2,5,6,8 0 0 0
SYNCHRONOSS TECHNOLOGIES Common equity shares 87157B103   30,868 650,393 SH   DFND 1,2,5,8 0 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND Investments that contain a pool of securities representing a specific index and are built like mutu 97717W851   184,030 3,338,754 SH   DFND 2 0 0 0
HOME BANCSHARES INC Common equity shares 436893200   54,974 1,622,110 SH   DFND 1,2,5,8 0 0 0
SPDR S&P METALS & MINING ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A755   2,607 95,863 SH   DFND 2 0 0 0
DIGITAL TURBINE INC Common equity shares 25400W102   42 12,900 SH   DFND 1 0 0 0
PGT INC Common equity shares 69336V101   10,039 898,436 SH   DFND 1,2,5,8 0 0 0
CARDIOVASCULAR SYSTEMS INC Common equity shares 141619106   17,913 458,648 SH   DFND 1,2,5,8 0 0 0
ALLIED WORLD ASSURANCE CO AG Common equity shares H01531104   55,826 1,381,910 SH   DFND 1,2,5,8,12 0 0 0
NUSTAR GP HOLDINGS LLC Composition of more than 1 security 67059L102   906 25,603 SH   DFND 1 0 0 0
WYNDHAM WORLDWIDE CORP Common equity shares 98310W108   488,779 5,402,673 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 46428R107   10,115 518,674 SH   DFND 1,10 0 0 0
CHART INDUSTRIES INC Common equity shares 16115Q308   21,440 611,188 SH   DFND 1,2,5,8 0 0 0
WNS (HOLDINGS) LTD -ADR American Depository Receipt 92932M101   1,453 59,761 SH   DFND 2 0 0 0
OSIRIS THERAPEUTICS INC Common equity shares 68827R108   4,986 283,459 SH   DFND 1,2,5,8 0 0 0
AIRCASTLE LTD Common equity shares G0129K104   25,569 1,138,378 SH   DFND 1,2,5,8 0 0 0
EVERCORE PARTNERS INC Common equity shares 29977A105   36,684 710,092 SH   DFND 1,2,5,8 0 0 0
VIASYSTEMS GROUP INC Common equity shares 92553H803   874 50,013 SH   DFND 1,2 0 0 0
HANESBRANDS INC Common equity shares 410345102   547,833 16,348,311 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INNERWORKINGS INC Common equity shares 45773Y105   3,827 569,239 SH   DFND 1,2,5,8 0 0 0
NEW ORIENTAL ED & TECH American Depository Receipt 647581107   5,425 244,721 SH   DFND 1,2,8 0 0 0
GOLD RESOURCE CORP Common equity shares 38068T105   2,276 712,840 SH   DFND 1,2,5,6,8 0 0 0
IMMUNOCELLULAR THERAPEUTICS Common equity shares 452536105   14 29,173 SH   DFND 1 0 0 0
PALMETTO BANCSHARES INC Common equity shares 697062206   475 24,831 SH   DFND 1,2 0 0 0
WESTERN UNION CO Common equity shares 959802109   456,231 21,923,682 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RIVERBED TECHNOLOGY INC Common equity shares 768573107   84,022 4,018,330 SH   DFND 1,2,5,6,8,12 0 0 0
TOWERSTREAM CORP Common equity shares 892000100   57 26,038 SH   DFND 1 0 0 0
COMMVAULT SYSTEMS INC Common equity shares 204166102   65,304 1,494,374 SH   DFND 1,2,5,6,8,12 0 0 0
MINDRAY MEDICAL INTL American Depository Receipt 602675100   4,511 164,932 SH   DFND 1,2 0 0 0
EV ENERGY PARTNERS LP Limited Partnership 26926V107   430 32,257 SH   DFND 1 0 0 0
ICF INTERNATIONAL INC Common equity shares 44925C103   13,037 319,146 SH   DFND 1,2,5,8 0 0 0
SHUTTERFLY INC Common equity shares 82568P304   45,426 1,004,193 SH   DFND 1,2,5,8 0 0 0
FOX CHASE BANCORP INC Common equity shares 35137T108   3,333 198,080 SH   DFND 1,2,5,6 0 0 0
LEGACY TEX FINANCIAL GRP INC Common equity shares 52471Y106   36,116 1,589,070 SH   DFND 1,2,5,8 0 0 0
BREITBURN ENERGY PARTNERS LP Limited Partnership 106776107   759 138,503 SH   DFND 1 0 0 0
OWENS CORNING Common equity shares 690742101   129,646 2,987,271 SH   DFND 1,2,5,8,12,18 0 0 0
ARMSTRONG WORLD INDUSTRIES Common equity shares 04247X102   103,584 1,802,396 SH   DFND 1,2,5,8 0 0 0
EHEALTH INC Common equity shares 28238P109   3,162 337,280 SH   DFND 1,2,5,8 0 0 0
LEIDOS HOLDINGS INC Common equity shares 525327102   69,223 1,649,779 SH   DFND 1,2,5,6,8,12,18 0 0 0
ULTRAPETROL BAHAMAS LTD Common equity shares P94398107   303 208,358 SH   DFND 1,2 0 0 0
22ND CENTURY GROUP INC Common equity shares 90137F103   336 391,369 SH   DFND 1,2 0 0 0
EXTERRAN PARTNERS LP Limited Partnership 30225N105   601 24,121 SH   DFND 1 0 0 0
EXLSERVICE HOLDINGS INC Common equity shares 302081104   22,686 609,843 SH   DFND 1,2,5,8 0 0 0
DOUGLAS EMMETT INC Real Estate Investment Trust 25960P109   68,726 2,305,312 SH   DFND 1,2,5,8,10 0 0 0
PRIMORIS SERVICES CORP Common equity shares 74164F103   10,545 613,542 SH   DFND 1,2,5,8 0 0 0
ACHILLION PHARMACEUTICALS Common equity shares 00448Q201   37,058 3,757,813 SH   DFND 1,2,5,8 0 0 0
HOMEINNS HOTEL GROUP American Depository Receipt 43742E102   1,211 51,166 SH   DFND 1,2 0 0 0
GLOBALSTAR INC Common equity shares 378973408   15,631 4,692,983 SH   DFND 1,2,5 0 0 0
INNOPHOS HOLDINGS INC Common equity shares 45774N108   24,341 431,876 SH   DFND 1,2,5,8 0 0 0
ORBCOMM INC Common equity shares 68555P100   3,862 647,084 SH   DFND 1,2,5 0 0 0
SYNERGY PHARMACEUTICALS INC Common equity shares 871639308   8,018 1,735,502 SH   DFND 1,2,5,8 0 0 0
CATALYST PHARM PARTNERS INC Common equity shares 14888U101   193 44,400 SH   DFND 1 0 0 0
MIZUHO FINANCIAL GROUP INC American Depository Receipt 60687Y109   66 18,670 SH   DFND 1 0 0 0
CANADIAN SOLAR INC Common equity shares 136635109   636 19,039 SH   DFND 2 0 0 0
ONEBEACON INSURANCE GROUP Common equity shares G67742109   7,030 462,348 SH   DFND 1,2,5,8 0 0 0
CAPELLA EDUCATION CO Common equity shares 139594105   15,955 246,057 SH   DFND 1,2,5,8 0 0 0
METABOLIX INC Common equity shares 591018809   11 16,060 SH   DFND 1 0 0 0
AMTRUST FINANCIAL SERVICES Common equity shares 032359309   30,078 527,773 SH   DFND 1,2,5,8 0 0 0
SALLY BEAUTY HOLDINGS INC Common equity shares 79546E104   81,432 2,369,212 SH   DFND 1,2,5,8,18 0 0 0
EMERGENT BIOSOLUTIONS INC Common equity shares 29089Q105   39,429 1,371,131 SH   DFND 1,2,5,8 0 0 0
HANSEN MEDICAL INC Common equity shares 411307101   26 30,497 SH   DFND 1 0 0 0
HERTZ GLOBAL HOLDINGS INC Common equity shares 42805T105   187,529 8,649,986 SH   DFND 1,2,5,8,10,12,18 0 0 0
KBR INC Common equity shares 48242W106   56,643 3,911,695 SH   DFND 1,2,5,6,8,12 0 0 0
FIRST SOLAR INC Common equity shares 336433107   155,420 2,599,289 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SPIRIT AEROSYSTEMS HOLDINGS Common equity shares 848574109   77,838 1,490,887 SH   DFND 1,2,5,8,18 0 0 0
AERCAP HOLDINGS NV Common equity shares N00985106   9,069 207,757 SH   DFND 1,2,5,12,18 0 0 0
NETLIST INC Common equity shares 64118P109   8 12,600 SH   DFND 1 0 0 0
ALLEGIANT TRAVEL CO Common equity shares 01748X102   64,479 335,338 SH   DFND 1,2,5,8 0 0 0
AEGEAN MARINE PETROLM NETWK Common equity shares Y0017S102   323 22,463 SH   DFND 2 0 0 0
KCAP FINANCIAL, INC. Common equity shares 48668E101   282 42,052 SH   DFND 1 0 0 0
DCT INDUSTRIAL TRUST INC Real Estate Investment Trust 233153204   62,251 1,795,945 SH   DFND 1,2,5,8,10 0 0 0
GUIDANCE SOFTWARE INC Common equity shares 401692108   1,338 247,813 SH   DFND 1,2 0 0 0
IPG PHOTONICS CORP Common equity shares 44980X109   81,705 881,438 SH   DFND 1,2,5,6,8,12 0 0 0
NEWSTAR FINANCIAL INC Common equity shares 65251F105   5,193 442,609 SH   DFND 1,2,5 0 0 0
SPECTRA ENERGY CORP Common equity shares 847560109   1,160,577 32,086,727 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TEEKAY OFFSHORE PARTNERS LP Limited Partnership Y8565J101   939 44,469 SH   DFND 1 0 0 0
ALTRA INDUSTRIAL MOTION CORP Common equity shares 02208R106   12,271 443,923 SH   DFND 1,2,5,8 0 0 0
CARROLS RESTAURANT GROUP INC Common equity shares 14574X104   3,507 423,325 SH   DFND 1,2,5 0 0 0
MELCO CROWN ENTMT LTD American Depository Receipt 585464100   1,449 67,519 SH   DFND 1,2,5,18 0 0 0
TRINA SOLAR LTD American Depository Receipt 89628E104   1,837 151,958 SH   DFND 1,2 0 0 0
NEURALSTEM INC Common equity shares 64127R302   1,683 886,030 SH   DFND 1,2,5 0 0 0
GREAT LAKES DREDGE & DOCK CP Common equity shares 390607109   5,564 925,378 SH   DFND 1,2,5,8 0 0 0
PARK STERLING CORP Common equity shares 70086Y105   4,561 642,777 SH   DFND 1,2,5 0 0 0
ZION OIL & GAS INC Common equity shares 989696109   27 15,290 SH   DFND 1 0 0 0
TIME WARNER CABLE INC Common equity shares 88732J207   1,800,128 12,010,393 SH   DFND 1,2,5,6,8,10,12,18 653,828 0 0
LEGACY RESERVES LP Limited Partnership 524707304   429 42,373 SH   DFND 1 0 0 0
SORRENTO THERAPEUTICS INC Common equity shares 83587F202   142 12,300 SH   DFND 1 0 0 0
CHINA CORD BLOOD CORP Common equity shares G21107100   151 29,393 SH   DFND 1,2 0 0 0
AEROVIRONMENT INC Common equity shares 008073108   10,243 386,246 SH   DFND 1,2,5,8 0 0 0
ORITANI FINANCIAL CORP Common equity shares 68633D103   14,852 1,020,665 SH   DFND 1,2,5,6,8 0 0 0
EMPLOYERS HOLDINGS INC Common equity shares 292218104   16,175 599,273 SH   DFND 1,2,5,8 0 0 0
HFF INC Common equity shares 40418F108   27,239 725,662 SH   DFND 1,2,5,8 0 0 0
CORENERGY INFRASTRUCTURE TRUST, INC. Common equity shares 21870U205   3,381 487,822 SH   DFND 1,2,5 0 0 0
CENTRAL GARDEN & PET CO Common equity shares 153527205   8,324 783,952 SH   DFND 1,2,5,8 0 0 0
SYNTA PHARMACEUTICALS CORP Private company?no public equity shares 87162T206   1,537 790,866 SH   DFND 1,2,5,8 0 0 0
CELLCOM ISRAEL LTD Common equity shares M2196U109   118 24,673 SH   DFND 1 0 0 0
JA SOLAR HOLDINGS CO LTD American Depository Receipt 466090206   607 63,541 SH   DFND 1,2 0 0 0
ACCURAY INC Common equity shares 004397105   12,055 1,296,031 SH   DFND 1,2,5,8 0 0 0
NATIONAL CINEMEDIA INC Common equity shares 635309107   18,194 1,204,816 SH   DFND 1,2,5,8 0 0 0
MELLANOX TECHNOLOGIES LTD Common equity shares M51363113   1,426 31,425 SH   DFND 1,5,8 0 0 0
TARGA RESOURCES PARTNERS LP Limited Partnership 87611X105   4,134 99,955 SH   DFND 1 0 0 0
INFORMATION SERVICES GROUP Common equity shares 45675Y104   1,568 392,867 SH   DFND 1,2 0 0 0
TRIANGLE CAPITAL CORPORATION Common equity shares 895848109   481 21,138 SH   DFND 1 0 0 0
PROFIRE ENERGY INC Common equity shares 74316X101   139 103,593 SH   DFND 1,2 0 0 0
DOMTAR CORP Common equity shares 257559203   84,852 1,835,806 SH   DFND 1,2,5,6,8,12 0 0 0
GAFISA SA American Depository Receipt 362607301   312 236,077 SH   DFND 1 0 0 0
CHENIERE ENERGY PARTNERS LP Limited Partnership 16411Q101   837 27,951 SH   DFND 1 0 0 0
BROADRIDGE FINANCIAL SOLUTNS Common equity shares 11133T103   186,960 3,398,477 SH   DFND 1,2,5,6,8,12,18 0 0 0
GLU MOBILE INC Common equity shares 379890106   6,637 1,323,688 SH   DFND 1,2,5 0 0 0
ARUBA NETWORKS INC Common equity shares 043176106   52,816 2,156,637 SH   DFND 1,2,5,8 0 0 0
RING ENERGY INC Common equity shares 76680V108   2,648 249,524 SH   DFND 1,2,5 0 0 0
SUPER MICRO COMPUTER INC Common equity shares 86800U104   21,579 649,725 SH   DFND 1,2,5,8 0 0 0
CAPITAL PRODUCT PARTNERS LP Limited Partnership Y11082107   517 54,380 SH   DFND 1 0 0 0
T-MOBILE US INC Common equity shares 872590104   137,155 4,328,128 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PENNANTPARK INVESTMENT CORPORATION Common equity shares 708062104   585 64,638 SH   DFND 1 0 0 0
ATHERSYS INC Common equity shares 04744L106   148 51,500 SH   DFND 1 0 0 0
TFS FINANCIAL CORP Common equity shares 87240R107   12,885 877,357 SH   DFND 1,2,5,8 0 0 0
CINEMARK HOLDINGS INC Common equity shares 17243V102   124,044 2,752,322 SH   DFND 1,2,5,6,8,12,18 0 0 0
ACTIVISION BLIZZARD INC Common equity shares 00507V109   200,654 8,829,770 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BAXTER INTERNATIONAL INC Common equity shares 071813109   1,740,024 25,401,847 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863   160,303 3,700,418 SH   DFND 1,2,10 0 0 0
SPDR MSCI ACWI EX-US ETF Exchange Traded Product 78463X848   12,038 347,718 SH   DFND 8 0 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF FI Funds Commingled 78463X855   34,866 717,863 SH   DFND 2,5,19 0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922042775   9,199 188,765 SH   DFND 1 0 0 0
SPDR S&P EMERGING MARKETS ETF Exchange Traded Product 78463X509   54,987 856,242 SH   DFND 1,2,5,8,19 0 0 0
VANGUARD LONG TERM BOND INDEX FUND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921937793   66,311 688,729 SH   DFND 2 0 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 921937835   396,183 4,752,113 SH   DFND 2 0 0 0
DELTA AIR LINES INC Common equity shares 247361702   1,285,570 28,593,980 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EAGLE ROCK ENERGY PARTNRS LP Limited Partnership 26985R104   205 87,893 SH   DFND 1 0 0 0
OREXIGEN THERAPEUTICS INC Common equity shares 686164104   38,886 4,966,182 SH   DFND 1,2,5,8 0 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF Exchange Traded Product 78463X871   110,673 3,821,592 SH   DFND 1,2,8 0 0 0
SPDR S&P WORLD EX-US ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X889   188,295 6,670,011 SH   DFND 1,2 0 0 0
CAVIUM INC Private company?no public equity shares 14964U108   76,999 1,087,173 SH   DFND 1,2,5,8 0 0 0
INTERACTIVE BROKERS GROUP Common equity shares 45841N107   28,243 830,351 SH   DFND 1,2,5,8,18 0 0 0
AECOM INC Common equity shares 00766T100   115,724 3,754,805 SH   DFND 1,2,5,6,8,12 0 0 0
SOLERA HOLDINGS INC Common equity shares 83421A104   88,711 1,717,273 SH   DFND 1,2,5,6,8,12 0 0 0
CONTINENTAL RESOURCES INC Common equity shares 212015101   91,077 2,085,874 SH   DFND 1,2,5,8,10,12,18 0 0 0
INSULET CORP Common equity shares 45784P101   31,044 930,884 SH   DFND 1,2,5,8 0 0 0
GENESIS HEALTHCARE INC Common equity shares 37185X106   2,670 374,865 SH   DFND 1,2,5 0 0 0
CAI INTERNATIONAL INC Common equity shares 12477X106   7,857 319,835 SH   DFND 1,2,5,8 0 0 0
TECHTARGET INC Common equity shares 87874R100   2,373 205,722 SH   DFND 1,2 0 0 0
ENERNOC INC Common equity shares 292764107   6,267 549,739 SH   DFND 1,2,5,8 0 0 0
TRIMAS CORP Common equity shares 896215209   22,894 743,588 SH   DFND 1,2,5,8 0 0 0
B&G FOODS INC Common equity shares 05508R106   30,348 1,031,241 SH   DFND 1,2,5,8 0 0 0
GREENLIGHT CAPITAL RE LTD Common equity shares G4095J109   15,534 488,498 SH   DFND 1,2,5,8 0 0 0
CLEAN ENERGY FUELS CORP Common equity shares 184499101   26,099 4,891,277 SH   DFND 1,2,5,8 0 0 0
AMICUS THERAPEUTICS INC Common equity shares 03152W109   26,452 2,431,229 SH   DFND 1,2,5 0 0 0
JAZZ PHARMACEUTICALS PLC Common equity shares G50871105   213,493 1,235,529 SH   DFND 1,2,5,8,10,12,18 0 0 0
ENERGY XXI LTD Common equity shares G10082140   30,307 8,326,344 SH   DFND 1,2,5,8 0 0 0
INFINERA CORP Common equity shares 45667G103   41,222 2,095,675 SH   DFND 1,2,5,8 0 0 0
FBR & CO Common equity shares 30247C400   3,292 142,437 SH   DFND 1,2,5 0 0 0
LIMELIGHT NETWORKS INC Common equity shares 53261M104   3,519 969,706 SH   DFND 1,2 0 0 0
VANTAGE DRILLING CO Common equity shares G93205113   1,057 3,218,014 SH   DFND 1,2,5 0 0 0
YINGLI GREEN ENERGY HLDGS CO American Depository Receipt 98584B103   487 263,285 SH   DFND 2 0 0 0
DISCOVER FINANCIAL SVCS INC Common equity shares 254709108   1,081,909 19,199,916 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TE CONNECTIVITY LTD Common equity shares H84989104   1,012,906 14,142,686 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VEDANTA LTD American Depository Receipt 92242Y100   13,010 1,049,046 SH   DFND 1,2,5,6,8 0 0 0
TIPTREE FINANCIAL INC Real Estate Investment Trust 88822Q103   263 39,500 SH   DFND 1,2 0 0 0
BLACKROCK CAPITAL INVESTMENT CORPORATION Common equity shares 092533108   461 50,919 SH   DFND 1 0 0 0
COMSCORE INC Common equity shares 20564W105   33,542 655,042 SH   DFND 1,2,5,8 0 0 0
SPECTRA ENERGY PARTNERS LP Limited Partnership 84756N109   1,760 33,990 SH   DFND 1 0 0 0
POLYPORE INTERNATIONAL INC Common equity shares 73179V103   51,177 868,832 SH   DFND 1,2,5,8 0 0 0
PROS HOLDINGS INC Common equity shares 74346Y103   9,489 384,153 SH   DFND 1,2,5,8 0 0 0
SHORETEL INC Common equity shares 825211105   7,808 1,145,585 SH   DFND 1,2,5,8 0 0 0
SPDR BARCLAYS AGGREGATE BOND ETF Exchange Traded Product 78464A649   329,310 5,585,332 SH   DFND 1,2 0 0 0
SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490   61,036 1,118,673 SH   DFND 2 0 0 0
SPDR BARCLAYS LONG TERM TREASURY ETF Exchange Traded Product 78464A664   54,692 727,122 SH   DFND 2,8 0 0 0
SPDR BARCLAYS 1-3 MONTH T-BILL ETF Exchange Traded Product 78464A680   58,298 1,274,829 SH   DFND 8 0 0 0
WABCO HOLDINGS INC Common equity shares 92927K102   83,448 679,135 SH   DFND 1,2,5,8,18 0 0 0
DHI GROUP INC Common equity shares 253017107   8,478 950,456 SH   DFND 1,2,5,8 0 0 0
PHARMERICA CORP Common equity shares 71714F104   18,486 655,841 SH   DFND 1,2,5,8 0 0 0
HHGREGG INC Common equity shares 42833L108   1,403 228,839 SH   DFND 1,2 0 0 0
ORBITZ WORLDWIDE INC Common equity shares 68557K109   21,618 1,854,121 SH   DFND 1,2,5 0 0 0
ZAGG INC Common equity shares 98884U108   118 13,477 SH   DFND 1 0 0 0
MONOTYPE IMAGING HOLDINGS Common equity shares 61022P100   24,873 762,085 SH   DFND 1,2,5,8 0 0 0
REX ENERGY CORP Common equity shares 761565100   4,250 1,141,903 SH   DFND 1,2,5,8 0 0 0
VALIDUS HOLDINGS LTD Common equity shares G9319H102   57,228 1,359,310 SH   DFND 1,2,5,8,12 0 0 0
PERFECT WORLD CO LTD American Depository Receipt 71372U104   1,868 100,526 SH   DFND 1,2 0 0 0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921943858   2,588 64,995 SH   DFND 1 0 0 0
LULULEMON ATHLETICA INC Common equity shares 550021109   55,374 864,958 SH   DFND 1,2,5,8,10,12,18 0 0 0
SUCAMPO PHARMACEUTICALS INC Common equity shares 864909106   4,018 257,874 SH   DFND 1,2 0 0 0
GENPACT LTD Common equity shares G3922B107   39,736 1,708,948 SH   DFND 1,2,5 0 0 0
CONCHO RESOURCES INC Common equity shares 20605P101   262,737 2,266,538 SH   DFND 1,2,5,8,10,12,18 0 0 0
VIRTUSA CORP Common equity shares 92827P102   19,462 470,301 SH   DFND 1,2,5,8 0 0 0
E-HOUSE CHINA HOLDINGS -ADR American Depository Receipt 26852W103   943 173,786 SH   DFND 1,2 0 0 0
MASIMO CORP Common equity shares 574795100   29,211 885,873 SH   DFND 1,2,5,8 0 0 0
WUXI PHARMATECH (CAYMAN)-ADR American Depository Receipt 929352102   3,969 102,360 SH   DFND 1,2 0 0 0
HORSEHEAD HOLDING CORP Common equity shares 440694305   17,493 1,382,009 SH   DFND 1,2,5,8 0 0 0
MERCADOLIBRE INC Common equity shares 58733R102   3,814 31,124 SH   DFND 1,5,8 0 0 0
VMWARE INC -CL A Common equity shares 928563402   126,950 1,548,031 SH   DFND 1,2,5,8,10,12,18 0 0 0
COSAN LTD Common equity shares G25343107   661 104,350 SH   DFND 1,5,12 0 0 0
SPDR BARCLAYS TIPS ETF Exchange Traded Product 78464A656   153,724 2,711,188 SH   DFND 1,2 0 0 0
MIMEDX GROUP INC Common equity shares 602496101   39,352 3,783,848 SH   DFND 1,2,5,8 0 0 0
MARKET VECTORS AGRIBUSINESS ETF Exchange Traded Product 57060U605   3,623 67,600 SH   DFND 10 0 0 0
TERADATA CORP Common equity shares 88076W103   269,697 6,110,056 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ATHENAHEALTH INC Common equity shares 04685W103   50,920 426,477 SH   DFND 1,2,5,8 0 0 0
FLY LEASING LTD -ADR American Depository Receipt 34407D109   423 29,030 SH   DFND 1,2 0 0 0
CONSTANT CONTACT INC Common equity shares 210313102   21,884 572,782 SH   DFND 1,2,5,8 0 0 0
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A516   7,952 149,704 SH   DFND 1,2 0 0 0
RESOLUTE ENERGY CORP Common equity shares 76116A108   686 1,213,877 SH   DFND 1,2,5,8 0 0 0
AMEC FOSTER WHEELER PLC American Depository Receipt 00167X205   3,807 284,994 SH   DFND 1,2,18 0 0 0
FIRST FINANCIAL NORTHWEST Common equity shares 32022K102   2,849 230,673 SH   DFND 1,2 0 0 0
TEXTAINER GROUP HOLDINGS LTD Common equity shares G8766E109   9,811 327,176 SH   DFND 1,2,5 0 0 0
ZEP INC Common equity shares 98944B108   7,515 441,360 SH   DFND 1,2,5,8 0 0 0
DUPONT FABROS TECHNOLOGY INC Real Estate Investment Trust 26613Q106   45,041 1,378,246 SH   DFND 1,2,5,8,10 0 0 0
CVR ENERGY INC Common equity shares 12662P108   30,114 707,479 SH   DFND 1,2,5,8 0 0 0
VANGUARD NATURAL RESOURCES Limited Partnership 92205F106   905 64,764 SH   DFND 1 0 0 0
AMERICAN DG ENERGY INC Common equity shares 025398108   8 16,694 SH   DFND 1 0 0 0
PZENA INVESTMENT MANAGEMENT Common equity shares 74731Q103   1,540 167,758 SH   DFND 1,2 0 0 0
ULTA SALON COSMETCS & FRAG Common equity shares 90384S303   166,352 1,102,817 SH   DFND 1,2,5,8,10,12,18 0 0 0
RETAIL OPPORTUNITY INVTS CP Real Estate Investment Trust 76131N101   33,185 1,813,502 SH   DFND 1,2,5,8,10 0 0 0
CNINSURE INC -ADS American Depository Receipt 18976M103   300 34,800 SH   DFND 2 0 0 0
NANOSPHERE INC Common equity shares 63009F105   6 24,900 SH   DFND 1 0 0 0
INTELIQUENT INC Common equity shares 45825N107   10,724 681,320 SH   DFND 1,2,5 0 0 0
SANDRIDGE ENERGY INC Common equity shares 80007P307   33,240 18,675,782 SH   DFND 1,2,5,8,12 0 0 0
UNITED INSURANCE HOLDINGS CO Common equity shares 910710102   5,174 229,785 SH   DFND 1,2,5 0 0 0
APPROACH RESOURCES INC Common equity shares 03834A103   5,546 841,469 SH   DFND 1,2,5,8 0 0 0
NORTHFIELD BANCORP INC Common equity shares 66611T108   15,216 1,027,001 SH   DFND 1,2,5,6,8 0 0 0
AMERICAN PUBLIC EDUCATION Common equity shares 02913V103   9,928 331,177 SH   DFND 1,2,5,8 0 0 0
ENSIGN GROUP INC Common equity shares 29358P101   24,277 518,028 SH   DFND 1,2,5,8 0 0 0
LUMBER LIQUIDATORS HLDGS INC Common equity shares 55003T107   18,071 587,183 SH   DFND 1,2,5,8 0 0 0
ENTEROMEDICS INC Common equity shares 29365M208   12 12,730 SH   DFND 1 0 0 0
MSCI INC Common equity shares 55354G100   174,278 2,842,634 SH   DFND 1,2,5,6,8,12,18 0 0 0
ACTINIUM PHARMACEUTICALS INC Common equity shares 00507W107   695 281,858 SH   DFND 1,2 0 0 0
CHIMERA INVESTMENT CORP Real Estate Investment Trust 16934Q109   44,508 14,174,645 SH   DFND 1,2,5,8 0 0 0
RUBICON TECHNOLOGY INC Common equity shares 78112T107   1,718 435,553 SH   DFND 1,2 0 0 0
ISHARES MSCI BRIC ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286657   987 27,114 SH   DFND 6 0 0 0
NUVERRA ENVIRONMENTAL SOLUTN Common equity shares 67091K203   833 232,854 SH   DFND 1,2,5 0 0 0
INVESCO LTD American Depository Receipt G491BT108   753,013 18,972,278 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF Exchange Traded Product 78464A417   735,214 18,745,899 SH   DFND 1,2,5,8,10 0 0 0
FEDERAL-MOGUL HOLDINGS CORP Common equity shares 313549404   5,770 433,654 SH   DFND 1,2,5,8 0 0 0
TITAN MACHINERY INC Common equity shares 88830R101   3,812 285,428 SH   DFND 1,2,5,8 0 0 0
ENTROPIC COMMUNICATIONS INC Common equity shares 29384R105   4,746 1,603,153 SH   DFND 1,2,5 0 0 0
TRIPLE-S MANAGEMENT CORP Common equity shares 896749108   9,822 494,032 SH   DFND 1,2,5,8 0 0 0
APPLIED MICRO CIRCUITS CORP Common equity shares 03822W406   8,685 1,703,498 SH   DFND 1,2,5,8 0 0 0
CARDTRONICS INC Common equity shares 14161H108   31,581 839,845 SH   DFND 1,2,5,8 0 0 0
REMY INTERNATIONAL INC Common equity shares 75971M108   10,805 486,161 SH   DFND 1,2,5,8 0 0 0
TWO HARBORS INVESTMENT CORP Common equity shares 90187B101   63,333 5,963,126 SH   DFND 1,2,5,6,8 0 0 0
FORESTAR GROUP INC Common equity shares 346233109   10,627 673,807 SH   DFND 1,2,5,8 0 0 0
ISHARES MSCI EAFE SMALL-CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464288273   13,326 269,367 SH   DFND 2 0 0 0
K12 INC Common equity shares 48273U102   9,369 595,900 SH   DFND 1,2,5,8 0 0 0
MEDASSETS INC Common equity shares 584045108   23,166 1,230,716 SH   DFND 1,2,5,8 0 0 0
TEEKAY TANKERS LTD Common equity shares Y8565N102   5,733 998,669 SH   DFND 1,2,5 0 0 0
ORION ENERGY SYSTEMS INC Common equity shares 686275108   34 10,800 SH   DFND 1 0 0 0
NETSUITE INC Common equity shares 64118Q107   59,914 645,866 SH   DFND 1,2,5,8,10,12,18 0 0 0
ORION MARINE GROUP INC Common equity shares 68628V308   4,644 523,773 SH   DFND 1,2,5,8 0 0 0
ECHOSTAR CORP Common equity shares 278768106   28,321 547,681 SH   DFND 1,2,5,8 0 0 0
CALPINE CORP Common equity shares 131347304   148,066 6,474,327 SH   DFND 1,2,5,8,10,12,18 0 0 0
A. H. BELO CORP Common equity shares 001282102   2,764 335,896 SH   DFND 1,2,5 0 0 0
MERIDIAN BANCORP INC (MD) Common equity shares 58958U103   5,063 384,388 SH   DFND 1,2,5 0 0 0
SYNERGY RESOURCES CORP Common equity shares 87164P103   37,990 3,206,021 SH   DFND 1,2,5,8 0 0 0
IPC HEALTHCARE INC Common equity shares 44984A105   17,959 385,148 SH   DFND 1,2,5,8 0 0 0
RENESOLA LTD American Depository Receipt 75971T103   123 83,740 SH   DFND 2 0 0 0
DANA HOLDING CORP Common equity shares 235825205   120,855 5,711,509 SH   DFND 1,2,5,6,8,12 0 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF Exchange Traded Product 78463X772   4,499 107,325 SH   DFND 2,8 0 0 0
WISDOMTREE INDIA EARNINGS FUND Investments that contain a pool of securities representing a specific index and are built like mutu 97717W422   6,491 284,700 SH   DFND 10 0 0 0
HERITAGE-CRYSTAL CLEAN INC Common equity shares 42726M106   1,419 121,303 SH   DFND 1,2 0 0 0
GALENA BIOPHARMA INC Common equity shares 363256108   2,466 1,774,048 SH   DFND 1,2,5 0 0 0
PHILIP MORRIS INTERNATIONAL Common equity shares 718172109   4,348,493 57,725,951 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BIOTELEMETRY INC Common equity shares 090672106   3,002 339,415 SH   DFND 1,2,5 0 0 0
HILLENBRAND INC Common equity shares 431571108   45,567 1,476,139 SH   DFND 1,2,5,8 0 0 0
VISA INC Common equity shares 92826C839   5,250,045 80,263,571 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
IRIDIUM COMMUNICATIONS INC Common equity shares 46269C102   15,896 1,637,205 SH   DFND 1,2,5,8 0 0 0
INTREPID POTASH INC Common equity shares 46121Y102   12,005 1,039,351 SH   DFND 1,2,5,8 0 0 0
AMERICAN WATER WORKS CO INC Common equity shares 030420103   205,382 3,788,750 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HATTERAS FINANCIAL CORP Common equity shares 41902R103   42,428 2,335,911 SH   DFND 1,2,5,6,8 0 0 0
DR PEPPER SNAPPLE GROUP INC Common equity shares 26138E109   682,914 8,701,796 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MAIDEN HOLDINGS LTD Common equity shares G5753U112   13,723 925,062 SH   DFND 1,2,5,8 0 0 0
COLFAX CORP Common equity shares 194014106   54,886 1,149,900 SH   DFND 1,2,5,8,12,18 0 0 0
REAL GOODS SOLAR INC Common equity shares 75601N104   7 26,300 SH   DFND 1 0 0 0
WESTERN GAS PARTNERS LP Limited Partnership 958254104   2,998 45,529 SH   DFND 1 0 0 0
GUARANTY BANCORP Common equity shares 40075T607   3,749 221,067 SH   DFND 1,2,5 0 0 0
INVERNESS MEDICAL INNOVATIONS Public preferred instrument 01449J204   14,878 43,823 SH   DFND 1,2 0 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X749   20,854 419,663 SH   DFND 2,5,8 0 0 0
AMERICAN CAPITAL AGENCY CORP Common equity shares 02503X105   170,375 7,987,577 SH   DFND 1,2,5,8,10,12,18 0 0 0
AMPIO PHARMACEUTICALS INC Common equity shares 03209T109   4,143 549,984 SH   DFND 1,2 0 0 0
AIR TRANSPORT SERVICES GROUP Common equity shares 00922R105   8,237 893,388 SH   DFND 1,2,5 0 0 0
SAFE BULKERS INC Common equity shares Y7388L103   1,759 489,760 SH   DFND 1,2,5 0 0 0
FIFTH STREET FINANCE CORP. Common equity shares 31678A103   1,101 150,968 SH   DFND 1 0 0 0
SCRIPPS NETWORKS INTERACTIVE Common equity shares 811065101   274,545 4,004,399 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENERGY RECOVERY INC Common equity shares 29270J100   1,741 672,541 SH   DFND 1,2,5 0 0 0
NAVIOS MARITIME ACQUISITION Common equity shares Y62159101   3,344 944,916 SH   DFND 1,2,5 0 0 0
FUTUREFUEL CORP Common equity shares 36116M106   4,369 425,332 SH   DFND 1,2,5 0 0 0
ACE LTD Common equity shares H0023R105   1,757,424 15,763,066 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JOHN BEAN TECHNOLOGIES Common equity shares 477839104   20,535 574,950 SH   DFND 1,2,5,8 0 0 0
SPDR S&P INTERNATIONAL UTILITIES SECTOR ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X632   11,298 665,367 SH   DFND 1 0 0 0
SPDR S&P INTERNATIONAL ENERGY SECTOR ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X715   4,584 236,996 SH   DFND 2 0 0 0
CHINA DISTANCE EDUCATION-ADR American Depository Receipt 16944W104   670 39,981 SH   DFND 2 0 0 0
SEADRILL LTD Common equity shares G7945E105   29,142 3,116,477 SH   DFND 1,2,5,8 0 0 0
SIRIUS XM HOLDINGS INC Common equity shares 82968B103   180,361 47,212,869 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RACKSPACE HOSTING INC Common equity shares 750086100   198,575 3,849,166 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HSN INC Common equity shares 404303109   91,910 1,347,021 SH   DFND 1,2,5,6,8,12 0 0 0
INTERVAL LEISURE GROUP Common equity shares 46113M108   20,589 785,453 SH   DFND 1,2,5,8 0 0 0
MYR GROUP INC Common equity shares 55405W104   12,026 383,776 SH   DFND 1,2,5,8 0 0 0
LENDINGTREE INC Common equity shares 52603B107   5,017 89,607 SH   DFND 1,2,5 0 0 0
IBIO INC Common equity shares 451033104   10 12,000 SH   DFND 1 0 0 0
SIGNET JEWELERS LTD Common equity shares G81276100   354,815 2,556,389 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
REINSURANCE GROUP AMER INC Common equity shares 759351604   177,293 1,902,545 SH   DFND 1,2,5,6,8,12,18 0 0 0
REVLON INC -CL A Common equity shares 761525609   7,693 186,751 SH   DFND 1,2,5,8 0 0 0
HCI GROUP INC Common equity shares 40416E103   7,900 172,173 SH   DFND 1,2,5,8 0 0 0
ASCENT CAPITAL GROUP INC Common equity shares 043632108   9,709 243,883 SH   DFND 1,2,5,8 0 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F302   334,174 11,337,374 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ECOPETROL SA American Depository Receipt 279158109   45,434 2,985,227 SH   DFND 1,2,5,6,8,10,18 0 0 0
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO Investments that contain a pool of securities representing a specific index and are built like mutu 73936Q702   4,743 164,806 SH   DFND 2 0 0 0
KB FINANCIAL GROUP American Depository Receipt 48241A105   2,492 70,919 SH   DFND 1,2,5,6 0 0 0
DIGIMARC CORP Common equity shares 25381B101   2,307 105,024 SH   DFND 1,2 0 0 0
GRAND CANYON EDUCATION INC Common equity shares 38526M106   40,191 928,342 SH   DFND 1,2,5,8 0 0 0
DORCHESTER MINERALS -LP Limited Partnership 25820R105   419 18,422 SH   DFND 1 0 0 0
ELIZABETH ARDEN INC Common equity shares 28660G106   6,118 392,137 SH   DFND 1,2,5,8 0 0 0
IAC/INTERACTIVECORP Common equity shares 44919P508   73,667 1,091,985 SH   DFND 1,2,5,8,12 0 0 0
CLEARWATER PAPER CORP Common equity shares 18538R103   26,705 408,910 SH   DFND 1,2,5,8 0 0 0
CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106   72,647 477,541 SH   DFND 1,2,5,6,8,12 0 0 0
VIRTUS INVESTMENT PTNRS INC Common equity shares 92828Q109   21,301 162,923 SH   DFND 1,2,5,8 0 0 0
GIGOPTIX INC Common equity shares 37517Y103   30 24,400 SH   DFND 1 0 0 0
SAGA COMMUNICATIONS -CL A Common equity shares 786598300   2,452 55,118 SH   DFND 1,2 0 0 0
MEAD JOHNSON NUTRITION CO Common equity shares 582839106   832,799 8,284,223 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A375   237 6,857 SH   DFND 2 0 0 0
IDT CORP Common equity shares 448947507   5,471 308,349 SH   DFND 1,2,5,8 0 0 0
HEARTWARE INTERNATIONAL INC Common equity shares 422368100   25,157 286,638 SH   DFND 1,2,5,8 0 0 0
SPDR BARCLAYS LONG TERM CORPORATE BOND ETF Exchange Traded Product 78464A367   152,884 3,610,016 SH   DFND 2,8 0 0 0
ITAU UNIBANCO HLDG SA American Depository Receipt 465562106   100,083 9,049,050 SH   DFND 1,2,5,6,8,10 0 0 0
BRIDGEPOINT EDUCATION INC Common equity shares 10807M105   2,522 261,517 SH   DFND 1,2,5,8 0 0 0
ROSETTA STONE INC Common equity shares 777780107   1,827 239,915 SH   DFND 1,2,5 0 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF Exchange Traded Product 78464A359   7,179 150,305 SH   DFND 2 0 0 0
GOLDEN MINERALS CO Common equity shares 381119106   13 35,213 SH   DFND 1 0 0 0
DIGITALGLOBE INC Common equity shares 25389M877   53,169 1,560,584 SH   DFND 1,2,5,8 0 0 0
SOLARWINDS INC Common equity shares 83416B109   95,422 1,862,225 SH   DFND 1,2,5,6,8,12,18 0 0 0
PROGRESSIVE WASTE SOLUTIONS Common equity shares 74339G101   1,971 67,089 SH   DFND 1 0 0 0
QUEST RESOURCE HOLDING CORP Common equity shares 74836W104   99 78,758 SH   DFND 1,2 0 0 0
GOVERNMENT PPTYS INCOME TR Real Estate Investment Trust 38376A103   31,287 1,369,211 SH   DFND 1,2,5,8,10 0 0 0
CYS INVESTMENTS INC Common equity shares 12673A108   36,361 4,080,822 SH   DFND 1,2,5,8 0 0 0
MEDIDATA SOLUTIONS INC Common equity shares 58471A105   56,126 1,144,531 SH   DFND 1,2,5,8 0 0 0
INVESCO MORTGAGE CAPITAL INC Common equity shares 46131B100   44,386 2,858,446 SH   DFND 1,2,5,6,8 0 0 0
LOGMEIN INC Common equity shares 54142L109   26,085 465,852 SH   DFND 1,2,5,8 0 0 0
HC2 HOLDINGS INC Common equity shares 404139107   134 12,200 SH   DFND 1 0 0 0
TERRITORIAL BANCORP INC Common equity shares 88145X108   4,617 194,320 SH   DFND 1,2,5,6 0 0 0
MASONITE INTERNATIONAL CORP Common equity shares 575385109   31,255 464,672 SH   DFND 1,2,5,6 0 0 0
GLOBE SPECIALTY METALS INC Common equity shares 37954N206   29,860 1,578,215 SH   DFND 1,2,5,6,8 0 0 0
PENNYMAC MORTGAGE INVEST TR Closed end mutual fund 70931T103   31,708 1,489,369 SH   DFND 1,2,5,8 0 0 0
ALTISOURCE PORTFOLIO SOLTNS Common equity shares L0175J104   3,614 280,995 SH   DFND 1,2,5,8 0 0 0
AVAGO TECHNOLOGIES LTD Common equity shares Y0486S104   1,258,598 9,911,875 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STARWOOD PROPERTY TRUST INC Real Estate Investment Trust 85571B105   65,838 2,709,488 SH   DFND 1,2,5,8 0 0 0
MARKET VECTORS VIETNAM ETF Exchange Traded Product 57060U761   620 36,715 SH   DFND 1 0 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF Exchange Traded Product 78464A292   7,099 157,830 SH   DFND 2 0 0 0
SPECTRUM BRANDS HOLDINGS INC Common equity shares 84763R101   21,414 239,095 SH   DFND 1,2,5,8 0 0 0
APOLLO COMMERCIAL RE FIN INC Real Estate Investment Trust 03762U105   20,142 1,172,323 SH   DFND 1,2,5,6,8 0 0 0
COLONY CAPITAL INC Common equity shares 19624R106   57,519 2,219,043 SH   DFND 1,2,5,8 0 0 0
SELECT MEDICAL HOLDINGS CORP Common equity shares 81619Q105   27,163 1,831,464 SH   DFND 1,2,5,8 0 0 0
SHANDA GAMES LTD -ADR American Depository Receipt 81941U105   1,177 183,887 SH   DFND 2 0 0 0
ECHO GLOBAL LOGISTICS INC Common equity shares 27875T101   15,354 563,242 SH   DFND 1,2,5 0 0 0
BANCO SANTANDER BRASIL -ADR American Depository Receipt 05967A107   3,090 700,421 SH   DFND 2,5,8,10 0 0 0
VERISK ANALYTICS INC Common equity shares 92345Y106   218,512 3,060,346 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MISTRAS GROUP INC Common equity shares 60649T107   5,109 265,237 SH   DFND 1,2,5,8 0 0 0
OMEROS CORP Common equity shares 682143102   28,713 1,303,415 SH   DFND 1,2,5,8 0 0 0
FIBROCELL SCIENCE INC Common equity shares 315721209   46 10,100 SH   DFND 1 0 0 0
ADDUS HOMECARE CORP Common equity shares 006739106   1,754 76,180 SH   DFND 1,2 0 0 0
VITAMIN SHOPPE INC Common equity shares 92849E101   36,793 893,274 SH   DFND 1,2,5,8 0 0 0
HYATT HOTELS CORP Common equity shares 448579102   26,244 443,038 SH   DFND 1,2,5,18 0 0 0
LEAR CORP Common equity shares 521865204   126,237 1,139,151 SH   DFND 1,2,5,8,12,18 0 0 0
DOLLAR GENERAL CORP Common equity shares 256677105   945,264 12,539,920 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FORTINET INC Common equity shares 34959E109   126,065 3,607,174 SH   DFND 1,2,5,6,8,12 0 0 0
CLOUD PEAK ENERGY INC Common equity shares 18911Q102   18,053 3,101,767 SH   DFND 1,2,5,8 0 0 0
AOL INC Common equity shares 00184X105   88,957 2,245,762 SH   DFND 1,2,5,6,8,12 0 0 0
CHARTER COMMUNICATIONS INC Common equity shares 16117M305   270,200 1,399,189 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CHESAPEAKE ENERGY CORP USA: Bond 165167BZ9   26,710 27,623,000 SH   DFND 2 0 0 0
NEWMONT MINING CORP USA: Bond 651639AJ5   13,202 12,821,000 SH   DFND 2 0 0 0
WACHOVIA CORP Public preferred instrument 949746804   115,859 95,028 SH   DFND 1,2 0 0 0
PEBBLEBROOK HOTEL TRUST Common equity shares 70509V100   73,713 1,582,840 SH   DFND 1,2,5,8,10 0 0 0
CIT GROUP INC Common equity shares 125581801   229,405 5,084,149 SH   DFND 1,2,5,8,10,12,18 0 0 0
KAR AUCTION SERVICES INC Common equity shares 48238T109   59,198 1,560,486 SH   DFND 1,2,5,8 0 0 0
BANK OF AMERICA CORP USA: Bond 060505682   85,323 73,975 SH   DFND 1,2 0 0 0
COBALT INTL ENERGY INC Common equity shares 19075F106   70,697 7,513,533 SH   DFND 1,2,5,8,10,12,18 0 0 0
TEAM HEALTH HOLDINGS INC Common equity shares 87817A107   82,773 1,414,669 SH   DFND 1,2,5,8 0 0 0
KRATON PERFORMANCE POLYMERS Common equity shares 50077C106   12,229 605,020 SH   DFND 1,2,5,8 0 0 0
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A474   143,703 4,673,254 SH   DFND 1,2 0 0 0
STATE BANK FINANCIAL CORP Common equity shares 856190103   25,497 1,214,272 SH   DFND 1,2,5,8 0 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND Exchange Traded Product 97717X701   47,736 721,744 SH   DFND 2 0 0 0
WILLIS GROUP HOLDINGS PLC Common equity shares G96666105   86,349 1,792,258 SH   DFND 1,2,5,8,10,12,18 0 0 0
CHESAPEAKE LODGING TRUST Common equity shares 165240102   37,254 1,101,201 SH   DFND 1,2,5,8,10 0 0 0
SYMETRA FINANCIAL CORP Common equity shares 87151Q106   44,043 1,877,388 SH   DFND 1,2,5,8,12 0 0 0
MADISON SQUARE GARDEN CO Common equity shares 55826P100   58,128 686,743 SH   DFND 1,2,5,8 0 0 0
ATLANTIC POWER CORP Composition of more than 1 security 04878Q863   5,321 1,893,805 SH   DFND 1,2,5 0 0 0
NORTHWEST BANCSHARES INC Common equity shares 667340103   23,883 2,015,381 SH   DFND 1,2,5,8 0 0 0
PILGRIM`S PRIDE CORP Common equity shares 72147K108   16,766 742,175 SH   DFND 1,2,5 0 0 0
ENSCO PLC Common equity shares G3157S106   251,913 11,955,540 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
BIGLARI HOLDINGS INC Common equity shares 08986R101   14,064 33,965 SH   DFND 1,2,5,8 0 0 0
TOWERS WATSON & CO Common equity shares 891894107   283,225 2,142,646 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CARMIKE CINEMAS INC Common equity shares 143436400   12,818 381,449 SH   DFND 1,2,5,8 0 0 0
COWEN GROUP INC Common equity shares 223622101   11,648 2,239,984 SH   DFND 1,2,5,8 0 0 0
NATIONAL GRID American Depository Receipt 636274300   213 3,298 SH   DFND 1 0 0 0
CACI INTL INC -CL A Common equity shares 127190304   50,873 565,703 SH   DFND 1,2,5,8 0 0 0
PEABODY ENERGY CORP Common equity shares 704549104   48,212 9,799,727 SH   DFND 1,2,5,6,8,12 0 0 0
NOMURA HOLDINGS INC American Depository Receipt 65535H208   127 21,560 SH   DFND 1 0 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A200   125,490 3,816,720 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SPOK HOLDINGS INC Common equity shares 84863T106   10,079 525,656 SH   DFND 1,2,5,8 0 0 0
ARMOUR RESIDENTIAL REIT INC Common equity shares 042315101   26,136 8,245,409 SH   DFND 1,2,5,6,8 0 0 0
IRONWOOD PHARMACEUTICALS INC Common equity shares 46333X108   53,730 3,357,894 SH   DFND 1,2,5,8 0 0 0
PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206   38,390 2,062,941 SH   DFND 1,2,5,8,10,12 0 0 0
TERRENO REALTY CORP Real Estate Investment Trust 88146M101   16,605 728,297 SH   DFND 1,2,5,8,10 0 0 0
GENERAC HOLDINGS INC Common equity shares 368736104   63,754 1,309,398 SH   DFND 1,2,5,8 0 0 0
QUINSTREET INC Common equity shares 74874Q100   3,547 595,948 SH   DFND 1,2 0 0 0
UNILIFE CORP Common equity shares 90478E103   7,827 1,952,292 SH   DFND 1,2,5 0 0 0
ACCURIDE CORP Common equity shares 00439T206   3,234 693,813 SH   DFND 1,2,5 0 0 0
BALTIC TRADING LTD Common equity shares Y0553W103   738 497,462 SH   DFND 1,2,5 0 0 0
SENSATA TECHNOLOGIES HLDG NV Common equity shares N7902X106   67,325 1,171,982 SH   DFND 1,2,5,8,10,12,18 0 0 0
AVEO PHARMACEUTICALS INC Common equity shares 053588109   36 25,675 SH   DFND 1 0 0 0
SEMGROUP CORP Common equity shares 81663A105   69,347 852,568 SH   DFND 1,2,5,8 0 0 0
FINANCIAL ENGINES INC Common equity shares 317485100   50,513 1,207,568 SH   DFND 1,2,5,8 0 0 0
ATLAS FINANCIAL HOLDINGS INC Common equity shares G06207115   2,303 130,256 SH   DFND 1,2 0 0 0
PLANET PAYMENT INC Common equity shares U72603118   36 19,000 SH   DFND 1 0 0 0
CALIX INC Common equity shares 13100M509   6,440 767,024 SH   DFND 1,2,5,8 0 0 0
FIRST INTERSTATE BANCSYSTEM Common equity shares 32055Y201   22,238 799,332 SH   DFND 1,2,5,8 0 0 0
MAXLINEAR INC Common equity shares 57776J100   3,299 405,665 SH   DFND 1,2,5 0 0 0
CHINA LODGING GROUP LTD -ADR American Depository Receipt 16949N109   1,390 70,569 SH   DFND 2 0 0 0
SS&C TECHNOLOGIES HLDGS INC Common equity shares 78467J100   81,868 1,314,069 SH   DFND 1,2,5,8 0 0 0
SCORPIO TANKERS INC Common equity shares Y7542C106   24,172 2,565,963 SH   DFND 1,2,5 0 0 0
PRIMERICA INC Preferred equity shares 74164M108   101,804 2,000,019 SH   DFND 1,2,5,6,8,12,18 0 0 0
CHATHAM LODGING TRUST Real Estate Investment Trust 16208T102   19,101 649,499 SH   DFND 1,2,5,8,10 0 0 0
VIMPELCOM LTD American Depository Receipt 92719A106   4,076 777,798 SH   DFND 1,2,6 0 0 0
ALIMERA SCIENCES INC Common equity shares 016259103   1,530 304,086 SH   DFND 1,2 0 0 0
MITEL NETWORKS CORP Common equity shares 60671Q104   389 38,280 SH   DFND 2 0 0 0
SPS COMMERCE INC Common equity shares 78463M107   18,404 274,297 SH   DFND 1,2,5,8 0 0 0
THL CREDIT, INC. Closed end mutual fund 872438106   223 18,100 SH   DFND 1 0 0 0
EXCEL TRUST INC Real Estate Investment Trust 30068C109   15,483 1,104,206 SH   DFND 1,2,5,8,10 0 0 0
ALPHA AND OMEGA SEMICONDUCTR Common equity shares G6331P104   2,437 273,502 SH   DFND 1,2,5 0 0 0
DOUGLAS DYNAMICS INC Common equity shares 25960R105   8,666 379,403 SH   DFND 1,2,5,8 0 0 0
SIX FLAGS ENTERTAINMENT CORP Common equity shares 83001A102   51,322 1,060,089 SH   DFND 1,2,5,8 0 0 0
CORMEDIX INC Common equity shares 21900C100   175 17,767 SH   DFND 1 0 0 0
EXPRESS INC Common equity shares 30219E103   37,612 2,275,223 SH   DFND 1,2,5,8 0 0 0
ROADRUNNER TRANS SVCS HLDGS Common equity shares 76973Q105   19,410 768,132 SH   DFND 1,2,5,8 0 0 0
TELENAV INC Common equity shares 879455103   2,868 362,353 SH   DFND 1,2,5 0 0 0
JINKOSOLAR HOLDING CO American Depository Receipt 47759T100   1,090 42,525 SH   DFND 2 0 0 0
NORANDA ALUMINUM HOLDING CP Common equity shares 65542W107   1,626 548,666 SH   DFND 1,2,5 0 0 0
REACHLOCAL INC Common equity shares 75525F104   508 175,983 SH   DFND 1,2 0 0 0
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF Exchange Traded Product 78464A151   16,986 545,993 SH   DFND 1,2,8 0 0 0
FIRST AMERICAN FINANCIAL CP Common equity shares 31847R102   137,149 3,844,012 SH   DFND 1,2,5,6,8,12,18 0 0 0
COOPER-STANDARD HOLDINGS INC Common equity shares 21676P103   12,513 211,339 SH   DFND 1,2,5 0 0 0
GENMARK DIAGNOSTICS INC Common equity shares 372309104   7,908 609,225 SH   DFND 1,2,5 0 0 0
TAHOE RESOURCES INC Common equity shares 873868103   9,807 894,900 SH   DFND 1,2,5,6 0 0 0
NORTEK INC Common equity shares 656559309   12,816 145,219 SH   DFND 1,2,5 0 0 0
CBOE HOLDINGS INC Common equity shares 12503M108   126,747 2,207,882 SH   DFND 1,2,5,6,8,12 0 0 0
BROADSOFT INC Common equity shares 11133B409   16,205 484,346 SH   DFND 1,2,5,8 0 0 0
QEP RESOURCES INC Common equity shares 74733V100   183,556 8,803,409 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HIGHER ONE HOLDINGS INC Common equity shares 42983D104   1,332 549,505 SH   DFND 1,2 0 0 0
OASIS PETROLEUM INC Common equity shares 674215108   40,272 2,831,969 SH   DFND 1,2,5,8 0 0 0
VISHAY PRECISION GROUP INC Common equity shares 92835K103   3,556 223,505 SH   DFND 1,2,5,8 0 0 0
HUDSON PACIFIC PPTYS INC Common equity shares 444097109   39,078 1,177,429 SH   DFND 1,2,5,8,10 0 0 0
FABRINET Common equity shares G3323L100   12,750 671,645 SH   DFND 1,2,5,8 0 0 0
TESLA MOTORS INC Common equity shares 88160R101   299,253 1,585,212 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MYLAN INC 144A USA: Bond 628530AJ6   17,091 3,851,000 SH   DFND 2 0 0 0
QUAD/GRAPHICS INC Common equity shares 747301109   11,658 507,317 SH   DFND 1,2,5,8 0 0 0
BABCOCK & WILCOX CO Common equity shares 05615F102   50,442 1,571,886 SH   DFND 1,2,5 0 0 0
QLIK TECHNOLOGIES INC Common equity shares 74733T105   53,914 1,731,875 SH   DFND 1,2,5,8 0 0 0
REALD INC Common equity shares 75604L105   8,380 654,798 SH   DFND 1,2,5,8 0 0 0
AMERESCO INC Common equity shares 02361E108   2,187 296,012 SH   DFND 1,2,5 0 0 0
GREEN DOT CORP Common equity shares 39304D102   9,240 580,459 SH   DFND 1,2,5,8 0 0 0
VRINGO INC Common equity shares 92911N104   551 846,483 SH   DFND 1,2 0 0 0
LYONDELLBASELL INDUSTRIES NV Common equity shares N53745100   1,581,110 18,007,957 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENVESTNET INC Common equity shares 29404K106   31,284 557,773 SH   DFND 1,2,5,8 0 0 0
MOLYCORP INC Common equity shares 608753109   947 2,461,912 SH   DFND 1,2,5,8 0 0 0
INTRALINKS HOLDINGS INC Common equity shares 46118H104   6,431 621,897 SH   DFND 1,2,5,8 0 0 0
NXP SEMICONDUCTORS NV Common equity shares N6596X109   36,427 362,936 SH   DFND 1,2,5,6,8,12,18 0 0 0
REALPAGE INC Common equity shares 75606N109   17,023 845,460 SH   DFND 1,2,5,8 0 0 0
WHITESTONE REIT Common equity shares 966084204   5,242 330,123 SH   DFND 1,2,5 0 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF Exchange Traded Product 78463X541   67,365 1,569,171 SH   DFND 2 0 0 0
SOUFUN HLDGS LTD Common equity shares 836034108   1,251 208,453 SH   DFND 2 0 0 0
CORESITE REALTY CORP Real Estate Investment Trust 21870Q105   19,869 408,224 SH   DFND 1,2,5,8 0 0 0
SCIQUEST INC Common equity shares 80908T101   7,050 416,555 SH   DFND 1,2,5,8 0 0 0
VISTEON CORP Common equity shares 92839U206   49,138 509,742 SH   DFND 1,2,5,8,12 0 0 0
AMYRIS INC Common equity shares 03236M101   929 386,960 SH   DFND 1,2 0 0 0
CAMPUS CREST COMMUNITIES INC Real Estate Investment Trust 13466Y105   8,710 1,217,101 SH   DFND 1,2,5,8,10 0 0 0
KEYW HOLDING CORP Common equity shares 493723100   4,259 517,346 SH   DFND 1,2,5,8 0 0 0
TURTLE BEACH CORP Common equity shares 900450107   100 53,506 SH   DFND 1,2 0 0 0
U S CONCRETE INC Common equity shares 90333L201   6,923 204,394 SH   DFND 1,2,5 0 0 0
TOWER INTERNATIONAL INC Common equity shares 891826109   10,562 396,979 SH   DFND 1,2,5 0 0 0
CELGENE CORP RIGHT Right to purchase or put a security Has an expiration date 151020112   57 19,361 SH   DFND 1 0 0 0
TAL EDUCATION GROUP American Depository Receipt 874080104   4,031 121,346 SH   DFND 2 0 0 0
BRAVO BRIO RESTAURANT GP INC Common equity shares 10567B109   4,557 310,324 SH   DFND 1,2,5,8 0 0 0
VERA BRADLEY INC Common equity shares 92335C106   5,596 344,996 SH   DFND 1,2,5,8 0 0 0
AEGERION PHARMACEUTICALS INC Common equity shares 00767E102   33,100 1,264,946 SH   DFND 1,2,5,8 0 0 0
CHEMTURA CORP Common equity shares 163893209   34,627 1,268,830 SH   DFND 1,2,5,8 0 0 0
PACIFIC BIOSCIENCES OF CALIF Common equity shares 69404D108   4,693 804,010 SH   DFND 1,2,5 0 0 0
EXAMWORKS GROUP INC Common equity shares 30066A105   31,189 749,382 SH   DFND 1,2,5,8 0 0 0
SODASTREAM INTERNATIONAL LTD Common equity shares M9068E105   356 17,589 SH   DFND 1,2 0 0 0
COSTAMARE INC Common equity shares Y1771G102   757 43,017 SH   DFND 2 0 0 0
FRESH MARKET INC Common equity shares 35804H106   40,619 999,564 SH   DFND 1,2,5,8 0 0 0
HOWARD HUGHES CORP Common equity shares 44267D107   69,608 448,994 SH   DFND 1,2,5,8,18 0 0 0
PRIMO WATER CORP Common equity shares 74165N105   59 11,300 SH   DFND 1 0 0 0
SABRA HEALTH CARE REIT INC Common equity shares 78573L106   38,466 1,160,226 SH   DFND 1,2,5,8,10 0 0 0
NOAH HOLDINGS LTD -ADR American Depository Receipt 65487X102   1,082 46,267 SH   DFND 2 0 0 0
INPHI CORP Common equity shares 45772F107   11,134 624,465 SH   DFND 1,2,5 0 0 0
BITAUTO HOLDINGS LTD -ADR American Depository Receipt 091727107   2,031 39,920 SH   DFND 1,2 0 0 0
BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106   25,161 869,369 SH   DFND 1,2,5,8,12 0 0 0
GENERAL MOTORS CO Common equity shares 37045V100   2,094,117 55,842,366 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LPL FINANCIAL HOLDINGS INC Common equity shares 50212V100   46,488 1,059,881 SH   DFND 1,2,5,8 0 0 0
ZOGENIX INC Common equity shares 98978L105   2,224 1,621,681 SH   DFND 1,2,5 0 0 0
ANACOR PHARMACEUTICALS INC Common equity shares 032420101   55,176 953,840 SH   DFND 1,2,5,8 0 0 0
STANLEY BLACK & DECKER I USA: Bond 854502309   19,628 146,882 SH   DFND 2 0 0 0
TRONOX LTD Common equity shares Q9235V101   20,642 1,015,497 SH   DFND 1,2,5,8 0 0 0
FXCM INC Common equity shares 302693106   1,583 742,689 SH   DFND 1,2,5,8 0 0 0
TILE SHOP HOLDINGS INC Common equity shares 88677Q109   4,231 349,275 SH   DFND 1,2,5,8 0 0 0
TARGA RESOURCES CORP Common equity shares 87612G101   52,661 549,807 SH   DFND 1,2,5,8 0 0 0
E-COMMERCE CH DANGDANG -ADR American Depository Receipt 26833A105   1,368 143,241 SH   DFND 2 0 0 0
YOUKU TUDOU INC American Depository Receipt 98742U100   2,066 165,286 SH   DFND 1,2 0 0 0
FIRST REPUBLIC BANK Common equity shares 33616C100   184,142 3,225,353 SH   DFND 1,2,5,8,10,12,18 0 0 0
HAWAIIAN TELCOM HOLDCO INC Common equity shares 420031106   5,005 187,939 SH   DFND 1,2,5,6 0 0 0
FLEETCOR TECHNOLOGIES INC Common equity shares 339041105   203,383 1,347,706 SH   DFND 1,2,5,8,10,12,18 0 0 0
GAIN CAPITAL HOLDINGS INC Common equity shares 36268W100   2,999 306,857 SH   DFND 1,2 0 0 0
RIGNET INC Common equity shares 766582100   8,526 298,218 SH   DFND 1,2,5,8 0 0 0
WALKER & DUNLOP INC Common equity shares 93148P102   5,176 292,236 SH   DFND 1,2,5,8 0 0 0
QAD INC Common equity shares 74727D306   3,237 133,653 SH   DFND 1,2 0 0 0
SWIFT TRANSPORTATION CO Common equity shares 87074U101   50,385 1,936,431 SH   DFND 1,2,5,8 0 0 0
AMERICAN ASSETS TRUST INC Real Estate Investment Trust 024013104   32,313 746,627 SH   DFND 1,2,5,8,10 0 0 0
MEDLEY CAPITAL CORPORATION Common equity shares 58503F106   231 25,260 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC EQUITY WARRANT Warrant on a stock 026874156   704 32,333 SH   DFND 1 0 0 0
FAIRPOINT COMMUNICATIONS INC Common equity shares 305560302   5,436 308,768 SH   DFND 1,2,5 0 0 0
DEMAND MEDIA INC Common equity shares 24802N208   638 111,577 SH   DFND 1,2 0 0 0
NIELSEN HOLDINGS NV Common equity shares N63218106   550,127 12,342,911 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BANKUNITED INC Common equity shares 06652K103   105,539 3,223,519 SH   DFND 1,2,5,8 0 0 0
INTERXION HOLDING NV Common equity shares N47279109   1,454 51,581 SH   DFND 1,2 0 0 0
NEOPHOTONICS CORP Common equity shares 64051T100   77 11,453 SH   DFND 1 0 0 0
PACIRA PHARMACEUTICALS INC Common equity shares 695127100   97,068 1,092,454 SH   DFND 1,2,5,8 0 0 0
TORNIER NV Common equity shares N87237108   15,497 591,145 SH   DFND 1,2,5,8 0 0 0
ENDOCYTE INC Common equity shares 29269A102   4,639 740,944 SH   DFND 1,2,5,8 0 0 0
WILLIAMS PARTNERS LP Limited Partnership 96949L105   8,047 163,483 SH   DFND 1 0 0 0
IMPERIAL HOLDINGS INC Common equity shares 452834104   75 10,719 SH   DFND 1 0 0 0
SUMMIT HOTEL PROPERTIES INC Common equity shares 866082100   23,762 1,688,620 SH   DFND 1,2,5,8,10 0 0 0
FLUIDIGM CORP Common equity shares 34385P108   18,705 444,379 SH   DFND 1,2,5,8 0 0 0
ACELRX PHARMACEUTICALS INC Common equity shares 00444T100   1,439 372,915 SH   DFND 1,2,5 0 0 0
KINDER MORGAN INC Common equity shares 49456B101   3,369,144 80,103,111 SH   DFND 1,2,5,6,8,10,12,18 5,789,105 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF Exchange Traded Product 78463X533   9,548 286,888 SH   DFND 1,10 0 0 0
SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF Exchange Traded Product 78464A391   4,151 152,297 SH   DFND 2 0 0 0
SOLAR SENIOR CAPITAL LTD Common equity shares 83416M105   221 13,711 SH   DFND 1,2 0 0 0
PERFORMANCE SPORTS GROUP LTD COMMON STOCK CAD Common equity shares 71377G100   456 23,389 SH   DFND 2 0 0 0
HCA HOLDINGS INC Common equity shares 40412C101   931,879 12,387,090 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MAGNACHIP SEMICONDUCTOR CORP Common equity shares 55933J203   326 59,545 SH   DFND 1,2,5,8 0 0 0
CORNERSTONE ONDEMAND INC Common equity shares 21925Y103   25,105 869,051 SH   DFND 1,2,5,8 0 0 0
HUNTINGTON INGALLS IND INC Common equity shares 446413106   375,457 2,679,011 SH   DFND 1,2,5,6,12,18 0 0 0
SERVICESOURCE INTL INC Common equity shares 81763U100   3,321 1,071,261 SH   DFND 1,2,5,8 0 0 0
QIHOO 360 TECHNOLGY CO -ADR American Depository Receipt 74734M109   6,747 131,783 SH   DFND 1,2,8 0 0 0
GNC HOLDINGS INC Common equity shares 36191G107   62,692 1,277,570 SH   DFND 1,2,5,8 0 0 0
MEDGENICS INC Common equity shares 58436Q203   160 20,000 SH   DFND 1 0 0 0
GOLAR LNG PARTNERS LP Limited Partnership Y2745C102   658 24,460 SH   DFND 1 0 0 0
ELLIE MAE INC Common equity shares 28849P100   25,313 457,660 SH   DFND 1,2,5,8 0 0 0
STAG INDUSTRIAL INC Real Estate Investment Trust 85254J102   24,293 1,032,884 SH   DFND 1,2,5,8,10 0 0 0
AIR LEASE CORP Common equity shares 00912X302   39,285 1,040,857 SH   DFND 1,2,5,8 0 0 0
SAGENT PHARMACEUTICALS INC Common equity shares 786692103   24,558 1,056,227 SH   DFND 1,2,5 0 0 0
TESORO LOGISTICS LP Composition of more than 1 security 88160T107   1,338 24,877 SH   DFND 1 0 0 0
21VIANET GROUP INC American Depository Receipt 90138A103   2,160 122,301 SH   DFND 1,2 0 0 0
BOINGO WIRELESS INC Common equity shares 09739C102   2,121 281,659 SH   DFND 1,2 0 0 0
RPX CORP Common equity shares 74972G103   12,256 851,607 SH   DFND 1,2,5,8 0 0 0
RENREN INC -ADR American Depository Receipt 759892102   273 113,296 SH   DFND 2 0 0 0
NQ MOBILE INC -ADR American Depository Receipt 64118U108   366 98,159 SH   DFND 2 0 0 0
THERMON GROUP HOLDINGS INC Common equity shares 88362T103   12,867 534,511 SH   DFND 1,2,5,8 0 0 0
RLJ LODGING TRUST Common equity shares 74965L101   93,753 2,994,380 SH   DFND 1,2,5,8,10 0 0 0
KOSMOS ENERGY LTD Common equity shares G5315B107   27,693 3,501,132 SH   DFND 1,2,5,8 0 0 0
NGL ENERGY PARTNERS LP Composition of more than 1 security 62913M107   1,294 49,325 SH   DFND 1 0 0 0
PHOENIX NEW MEDIA LTD -ADR American Depository Receipt 71910C103   311 54,854 SH   DFND 1,2,5 0 0 0
LINKEDIN CORP Common equity shares 53578A108   462,584 1,851,353 SH   DFND 1,2,5,8,10,12,18 0 0 0
NEW MOUNTAIN FINANCE CORPORATION Common equity shares 647551100   648 44,395 SH   DFND 1 0 0 0
YANDEX N.V. Common equity shares N97284108   5,464 360,297 SH   DFND 1,2,5,8,12,18 0 0 0
SPIRIT AIRLINES INC Common equity shares 848577102   73,498 950,101 SH   DFND 1,2,5,8 0 0 0
FREESCALE SEMICONDUCTOR LTD Common equity shares G3727Q101   49,600 1,216,920 SH   DFND 1,2,5,8,18 0 0 0
GLOBAL EAGLE ENTERTAINMENT Common equity shares 37951D102   7,692 577,883 SH   DFND 1,2,5 0 0 0
SOLAZYME INC Common equity shares 83415T101   3,167 1,108,855 SH   DFND 1,2,5,8 0 0 0
CSI COMPRESSCO LP Composition of more than 1 security 12637A103   209 10,856 SH   DFND 1 0 0 0
PANDORA MEDIA INC Common equity shares 698354107   37,784 2,331,136 SH   DFND 1,2,5,8 0 0 0
AMC NETWORKS INC Common equity shares 00164V103   117,397 1,531,810 SH   DFND 1,2,5,6,8,12 0 0 0
BANKRATE INC Common equity shares 06647F102   11,864 1,046,332 SH   DFND 1,2,5,8 0 0 0
FIDUS INVESTMENT CORPORATION Common equity shares 316500107   300 19,500 SH   DFND 1,2 0 0 0
MARATHON PETROLEUM CORP Common equity shares 56585A102   1,372,154 13,401,228 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HOMEAWAY INC Common equity shares 43739Q100   29,363 973,350 SH   DFND 1,2,5,8 0 0 0
AG MORTGAGE INVESTMENT TRUST Miscellaneous 001228105   11,782 625,477 SH   DFND 1,2,5,8 0 0 0
FIRST CONNECTICUT BANCORP Common equity shares 319850103   3,902 253,754 SH   DFND 1,2,5 0 0 0
SKULLCANDY INC Common equity shares 83083J104   2,905 257,156 SH   DFND 1,2,5 0 0 0
ZILLOW GROUP INC Common equity shares 98954M101   75,963 757,434 SH   DFND 1,2,5,8,10,12,18 0 0 0
SUNCOKE ENERGY INC Common equity shares 86722A103   27,231 1,822,850 SH   DFND 1,2,5,8 0 0 0
APOLLO RESIDENTIAL MTG INC Real Estate Investment Trust 03763V102   13,612 853,140 SH   DFND 1,2,5,6,8 0 0 0
FRANCESCAS HOLDINGS CORP Common equity shares 351793104   28,116 1,579,568 SH   DFND 1,2,5,8 0 0 0
DUNKIN` BRANDS GROUP INC Common equity shares 265504100   54,360 1,142,942 SH   DFND 1,2,5,8 0 0 0
TANGOE INC Common equity shares 87582Y108   9,021 653,649 SH   DFND 1,2,5,8 0 0 0
CHEFS` WAREHOUSE INC Common equity shares 163086101   5,783 257,772 SH   DFND 1,2,5,8 0 0 0
HORIZON PHARMA PLC Common equity shares G4617B105   70,269 2,705,746 SH   DFND 1,2,5,8 0 0 0
WESCO AIRCRAFT HOLDINGS INC Common equity shares 950814103   23,893 1,559,660 SH   DFND 1,2,5,8 0 0 0
AMERICAN CAPITAL MTG INV CP Real Estate Investment Trust 02504A104   21,689 1,207,752 SH   DFND 1,2,5,6,8 0 0 0
CARBONITE INC Common equity shares 141337105   3,088 215,953 SH   DFND 1,2,5 0 0 0
AMERICAN RLTY CAP PPTY INC Real Estate Investment Trust 02917T104   179,433 18,215,698 SH   DFND 1,2,5,8,10,12,18 0 0 0
HEMISPHERE MEDIA GROUP INC Common equity shares 42365Q103   1,172 92,579 SH   DFND 1,2 0 0 0
FORTUNE BRANDS HOME & SECUR Common equity shares 34964C106   272,141 5,731,801 SH   DFND 1,2,5,6,8,12,18 0 0 0
EXELIS INC Common equity shares 30162A108   132,696 5,445,150 SH   DFND 1,2,5,6,8,12 0 0 0
XYLEM INC Common equity shares 98419M100   258,242 7,373,608 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UBIQUITI NETWORKS INC Common equity shares 90347A100   15,886 537,522 SH   DFND 1,2,5,8 0 0 0
ZELTIQ AESTHETICS INC Common equity shares 98933Q108   17,577 570,232 SH   DFND 1,2,5,8 0 0 0
ISHARES MSCI USA MINIMUM VOLATILITY ETF Exchange Traded Product 46429B697   171,752 4,162,681 SH   DFND 2 0 0 0
LUMOS NETWORKS CORP Common equity shares 550283105   5,773 378,148 SH   DFND 1,2,5,8 0 0 0
GENIE ENERGY LTD Common equity shares 372284208   177 22,402 SH   DFND 1 0 0 0
GROUPON INC Common equity shares 399473107   48,716 6,757,022 SH   DFND 1,2,5,8,18 0 0 0
MARRIOTT VACATIONS WORLDWIDE Common equity shares 57164Y107   51,366 633,691 SH   DFND 1,2,5,8 0 0 0
IMPERVA INC Common equity shares 45321L100   17,042 398,994 SH   DFND 1,2,5,8 0 0 0
LRR ENERGY LP Limited Partnership 50214A104   88 13,737 SH   DFND 1 0 0 0
NEWLINK GENETICS CORP Common equity shares 651511107   42,565 778,086 SH   DFND 1,2,5,8 0 0 0
CLOVIS ONCOLOGY INC Common equity shares 189464100   50,370 678,586 SH   DFND 1,2,5,8 0 0 0
INVENSENSE INC Common equity shares 46123D205   17,850 1,173,423 SH   DFND 1,2,5,8 0 0 0
NTELOS HOLDINGS CORP Common equity shares 67020Q305   1,270 264,585 SH   DFND 1,2,5 0 0 0
ANGIE`S LIST INC Common equity shares 034754101   4,013 683,204 SH   DFND 1,2,5,8 0 0 0
FORTRESS BIOTECH INC Common equity shares 21976U109   45 11,830 SH   DFND 1 0 0 0
DELPHI AUTOMOTIVE PLC Common equity shares G27823106   853,368 10,701,759 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MANNING & NAPIER INC Common equity shares 56382Q102   2,650 203,788 SH   DFND 1,2,5 0 0 0
MATTRESS FIRM HOLDING CORP Common equity shares 57722W106   16,605 238,381 SH   DFND 1,2,5,8 0 0 0
ORGANOVO HOLDINGS INC Common equity shares 68620A104   19,607 5,538,669 SH   DFND 1,2,5,8 0 0 0
SPDR BARCLAYS SHORT TERM TREASURY ETF Exchange Traded Product 78468R101   3,620 119,291 SH   DFND 2 0 0 0
SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE ETF Exchange Traded Product 78468R200   567 18,554 SH   DFND 1 0 0 0
TRIPADVISOR INC Common equity shares 896945201   392,716 4,721,804 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MEMORIAL PRODUCTION PRTRS LP Limited Partnership 586048100   909 56,097 SH   DFND 1 0 0 0
ROSE ROCK MIDSTREAM LP Limited Partnership 777149105   513 10,803 SH   DFND 1 0 0 0
WPX ENERGY INC Common equity shares 98212B103   76,866 7,032,702 SH   DFND 1,2,5,6,8,12 0 0 0
JIVE SOFTWARE INC Common equity shares 47760A108   3,292 641,918 SH   DFND 1,2,5,8 0 0 0
SANCHEZ ENERGY CORP Common equity shares 79970Y105   30,741 2,362,845 SH   DFND 1,2,5,8 0 0 0
LAREDO PETROLEUM INC Common equity shares 516806106   38,173 2,926,948 SH   DFND 1,2,5,8 0 0 0
MICHAEL KORS HOLDINGS LTD Common equity shares G60754101   533,398 8,112,520 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BONANZA CREEK ENERGY INC Common equity shares 097793103   36,906 1,496,647 SH   DFND 1,2,5,8 0 0 0
CRESTWOOD MIDSTREAM PTNRS LP Limited Partnership 226378107   1,591 109,668 SH   DFND 1 0 0 0
ZYNGA INC Common equity shares 98986T108   20,389 7,153,847 SH   DFND 1,2,5,8 0 0 0
ROUSE PROPERTIES INC Real Estate Investment Trust 779287101   12,258 646,520 SH   DFND 1,2,5,8,10 0 0 0
RENEWABLE ENERGY GROUP INC Common equity shares 75972A301   4,400 476,977 SH   DFND 1,2,5,8 0 0 0
GUIDEWIRE SOFTWARE INC Common equity shares 40171V100   68,533 1,302,679 SH   DFND 1,2,5,8 0 0 0
POST HOLDINGS INC Common equity shares 737446104   75,466 1,611,135 SH   DFND 1,2,5,6,8,12 0 0 0
VERASTEM INC Common equity shares 92337C104   3,821 376,167 SH   DFND 1,2,5 0 0 0
U S SILICA HOLDINGS INC Common equity shares 90346E103   47,231 1,326,361 SH   DFND 1,2,5,8 0 0 0
MATADOR RESOURCES CO Common equity shares 576485205   46,093 2,102,795 SH   DFND 1,2,5,8 0 0 0
AVG TECHNOLOGIES NV Common equity shares N07831105   11,971 553,122 SH   DFND 1,2,5 0 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF Exchange Traded Product 464286368   3,571 242,800 SH   DFND 10 0 0 0
CEMPRA INC Common equity shares 15130J109   48,914 1,425,591 SH   DFND 1,2,5 0 0 0
ISHARES MSCI INDIA ETF Exchange Traded Product 46429B598   96,357 3,002,703 SH   DFND 2 0 0 0
CAESARS ENTERTAINMENT CORP Common equity shares 127686103   8,574 814,399 SH   DFND 1,2,5,8 0 0 0
CHEMOCENTRYX INC Common equity shares 16383L106   2,843 376,966 SH   DFND 1,2 0 0 0
EPAM SYSTEMS INC Common equity shares 29414B104   34,736 566,716 SH   DFND 1,2,5,8 0 0 0
ROUNDY`S INC Common equity shares 779268101   2,546 520,526 SH   DFND 1,2 0 0 0
HOMESTREET INC Common equity shares 43785V102   5,037 275,063 SH   DFND 1,2,5 0 0 0
BRIGHTCOVE INC Common equity shares 10921T101   3,021 412,035 SH   DFND 1,2,5 0 0 0
ATLAS RESOURCE PARTNERS LP Limited Partnership 04941A101   281 36,638 SH   DFND 1 0 0 0
BAZAARVOICE INC Common equity shares 073271108   4,512 798,516 SH   DFND 1,2,5,8 0 0 0
PROTO LABS INC Common equity shares 743713109   25,423 363,189 SH   DFND 1,2,5,8 0 0 0
HOME LOAN SERVICING SOLTNS Common equity shares G6648D109   22,293 1,347,849 SH   DFND 1,2,5,8 0 0 0
YELP INC Common equity shares 985817105   29,061 613,793 SH   DFND 1,2,5,8 0 0 0
SELECT INCOME REIT Real Estate Investment Trust 81618T100   18,875 755,641 SH   DFND 1,2,5,8,10 0 0 0
NATIONSTAR MORTGAGE HOLDINGS Common equity shares 63861C109   7,665 309,490 SH   DFND 1,2,5,8 0 0 0
ALLISON TRANSMISSION HLDGS Common equity shares 01973R101   52,116 1,631,825 SH   DFND 1,2,5,8 0 0 0
DEMANDWARE INC Common equity shares 24802Y105   30,665 503,500 SH   DFND 1,2,5,8 0 0 0
M/A-COM TECHNOLOGY SOLUTIONS Common equity shares 55405Y100   11,784 316,186 SH   DFND 1,2,5 0 0 0
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF Exchange Traded Product 78468R408   1,402 48,000 SH   DFND 10 0 0 0
VANTIV INC Common equity shares 92210H105   78,746 2,088,743 SH   DFND 1,2,5,8,10,12,18 0 0 0
CAESARSTONE SDOT-YAM LTD Common equity shares M20598104   859 14,159 SH   DFND 1,2,8 0 0 0
VIPSHOP HOLDINGS LTD -ADR American Depository Receipt 92763W103   13,679 464,668 SH   DFND 1,2 0 0 0
REGIONAL MANAGEMENT CORP Common equity shares 75902K106   1,963 133,106 SH   DFND 1,2,5 0 0 0
VOCERA COMMUNICATIONS INC Common equity shares 92857F107   4,135 416,693 SH   DFND 1,2,5,8 0 0 0
MERRIMACK PHARMACEUTICALS Common equity shares 590328100   41,171 3,465,430 SH   DFND 1,2,5,8 0 0 0
MILLENNIAL MEDIA INC Common equity shares 60040N105   1,481 1,018,430 SH   DFND 1,2 0 0 0
REXNORD CORP Common equity shares 76169B102   33,642 1,260,542 SH   DFND 1,2,5,8 0 0 0
ENPHASE ENERGY INC Common equity shares 29355A107   4,024 305,202 SH   DFND 1,2,5 0 0 0
GASLOG LTD Common equity shares G37585109   12,790 658,445 SH   DFND 1,2,5 0 0 0
TCP CAPITAL CORP. Common equity shares 87238Q103   487 30,400 SH   DFND 1 0 0 0
EROS INTERNATIONAL PLC Common equity shares G3788M114   5,381 308,153 SH   DFND 1,2,5 0 0 0
RETAIL PPTYS OF AMERICA INC Real Estate Investment Trust 76131V202   52,876 3,298,096 SH   DFND 1,2,5,8,10 0 0 0
ERICKSON INC Common equity shares 29482P100   227 52,347 SH   DFND 1,2 0 0 0
FORUM ENERGY TECH INC Common equity shares 34984V100   27,282 1,392,004 SH   DFND 1,2,5,8 0 0 0
MRC GLOBAL INC Common equity shares 55345K103   14,552 1,227,935 SH   DFND 1,2,5,8 0 0 0
PHILLIPS 66 Common equity shares 718546104   2,077,193 26,427,342 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PUMA BIOTECHNOLOGY INC Common equity shares 74587V107   122,367 518,268 SH   DFND 1,2,5,8,18 0 0 0
SPLUNK INC Common equity shares 848637104   81,295 1,373,140 SH   DFND 1,2,5,8,18 0 0 0
TUMI HOLDINGS INC Common equity shares 89969Q104   20,914 854,961 SH   DFND 1,2,5,8 0 0 0
INFOBLOX INC Common equity shares 45672H104   22,537 944,161 SH   DFND 1,2,5,8 0 0 0
MIDSTATES PETROLEUM CO INC Common equity shares 59804T100   439 515,983 SH   DFND 1,2,5 0 0 0
PROOFPOINT INC Common equity shares 743424103   37,532 633,729 SH   DFND 1,2,5,8 0 0 0
ARES COMMERCIAL REAL ESTATE Common equity shares 04013V108   5,684 514,092 SH   DFND 1,2,5 0 0 0
FIESTA RESTAURANT GROUP INC Common equity shares 31660B101   26,018 426,537 SH   DFND 1,2,5,8 0 0 0
SUPERNUS PHARMACEUTICALS INC Common equity shares 868459108   4,383 362,515 SH   DFND 1,2,5 0 0 0
EVERBANK FINANCIAL CORP Common equity shares 29977G102   26,631 1,477,197 SH   DFND 1,2,5,8 0 0 0
TILLY`S INC Common equity shares 886885102   2,920 186,600 SH   DFND 1,2,6 0 0 0
AUDIENCE INC Common equity shares 05070J102   639 141,120 SH   DFND 1,2 0 0 0
WAGEWORKS INC Common equity shares 930427109   33,739 632,625 SH   DFND 1,2,5,8 0 0 0
WESTERN ASSET MTG CAPITAL CP Real Estate Investment Trust 95790D105   11,237 745,025 SH   DFND 1,2,5,8 0 0 0
IGNITE RESTAURANT GROUP INC Common equity shares 451730105   372 76,912 SH   DFND 1,2 0 0 0
FACEBOOK INC Common equity shares 30303M102   6,824,827 83,011,921 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RESOLUTE FOREST PRODUCTS INC Common equity shares 76117W109   25,263 1,464,414 SH   DFND 1,2,5,8,12 0 0 0
KINDER MORGAN INC/DELAWARE EQUITY WARRANT Equity Warrant 49456B119   3,380 823,927 SH   DFND 1,5,12,18 0 0 0
HEALTHCARE TRUST OF AMERICA Common equity shares 42225P501   54,789 1,966,585 SH   DFND 1,2,5,8,10 0 0 0
BLUCORA INC Common equity shares 095229100   11,518 843,229 SH   DFND 1,2,5,8 0 0 0
ALEXANDER & BALDWIN INC Common equity shares 014491104   71,327 1,651,874 SH   DFND 1,2,5,6,8,12 0 0 0
LIBERTY TAX INC Common equity shares 53128T102   1,194 42,863 SH   DFND 1,2 0 0 0
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF Exchange Traded Product 78468R606   3,689 139,400 SH   DFND 10 0 0 0
EQT MIDSTREAM PARTNERS LP Composition of more than 1 security 26885B100   2,046 26,352 SH   DFND 1 0 0 0
TESARO INC Common equity shares 881569107   40,267 701,524 SH   DFND 1,2,5,8 0 0 0
SERVICENOW INC Common equity shares 81762P102   183,208 2,325,570 SH   DFND 1,2,5,8,10,12,18 0 0 0
ENGILITY HOLDINGS INC Common equity shares 29286C107   12,258 408,299 SH   DFND 1,2,5,8 0 0 0
HOMETRUST BANCSHARES INC Common equity shares 437872104   6,103 382,386 SH   DFND 1,2,5 0 0 0
FIVE BELOW INC Common equity shares 33829M101   44,890 1,262,005 SH   DFND 1,2,5,8 0 0 0
PALO ALTO NETWORKS INC Common equity shares 697435105   150,175 1,028,020 SH   DFND 1,2,5,8,10,12,18 0 0 0
CHUY`S HOLDINGS INC Common equity shares 171604101   5,797 257,229 SH   DFND 1,2,5,8 0 0 0
NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108   4,021 145,502 SH   DFND 1,2,5,8 0 0 0
HYPERION THERAPEUTICS INC Common equity shares 44915N101   10,938 238,243 SH   DFND 1,2,5 0 0 0
NORTHERN TIER ENERGY LP Limited Partnership 665826103   907 35,807 SH   DFND 1 0 0 0
DEL FRISCOS RESTURNT GRP INC Common equity shares 245077102   7,100 352,565 SH   DFND 1,2,5 0 0 0
GLOBUS MEDICAL INC Common equity shares 379577208   27,203 1,077,815 SH   DFND 1,2,5,8 0 0 0
BLOOMIN` BRANDS INC Common equity shares 094235108   32,723 1,345,059 SH   DFND 1,2,5,8 0 0 0
LIBERTY VENTURES Common equity shares 53071M880   81,586 1,942,070 SH   DFND 1,2,5,6,8,12,18 0 0 0
PERFORMANT FINANCIAL CORP Common equity shares 71377E105   1,300 381,741 SH   DFND 1,2,5,8 0 0 0
PAR PETROLEUM CORP Common equity shares 69888T207   288 12,400 SH   DFND 1 0 0 0
GENTHERM INC Common equity shares 37253A103   29,352 581,212 SH   DFND 1,2,5,8 0 0 0
ISHARES MSCI FRONTIER 100 ETF Exchange Traded Product 464286145   2,721 91,500 SH   DFND 1,10 0 0 0
ADT CORP Common equity shares 00101J106   297,414 7,163,061 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KRAFT FOODS GROUP INC Common equity shares 50076Q106   2,673,522 30,689,557 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CAPITAL BANK FINANCIAL CORP Common equity shares 139794101   22,464 813,621 SH   DFND 1,2,5,8 0 0 0
GLORI ENERGY INC Common equity shares 379606106   252 118,535 SH   DFND 1,2 0 0 0
NATIONAL BANK HLDGS CORP Common equity shares 633707104   30,406 1,616,427 SH   DFND 1,2,5 0 0 0
SPIRIT REALTY CAPITAL INC Real Estate Investment Trust 84860W102   65,056 5,385,935 SH   DFND 1,2,5,8,10 0 0 0
SUNOCO LP Composition of more than 1 security 86765K109   432 8,417 SH   DFND 1 0 0 0
GRUPO FINANCIERO SANTANDER American Depository Receipt 40053C105   23,882 2,186,952 SH   DFND 1,2,5,6,8 0 0 0
HYSTER-YALE MATERIALS HNDLNG Common equity shares 449172105   14,944 203,879 SH   DFND 1,2,5,8 0 0 0
QUALYS INC Common equity shares 74758T303   15,047 323,729 SH   DFND 1,2,5,8 0 0 0
SUMMIT MIDSTREAM PARTNERS LP Composition of more than 1 security 866142102   632 19,646 SH   DFND 1 0 0 0
JAVELIN MORTGAGE INVESTMENT Common equity shares 47200B104   166 21,988 SH   DFND 1,2 0 0 0
LIFELOCK INC Common equity shares 53224V100   17,863 1,265,936 SH   DFND 1,2,5,8 0 0 0
LUXFER HOLDINGS PLC -ADR American Depository Receipt 550678106   220 16,498 SH   DFND 1,2 0 0 0
BERRY PLASTICS GROUP INC Common equity shares 08579W103   58,330 1,611,794 SH   DFND 1,2,5,8 0 0 0
REGULUS THERAPEUTICS INC Common equity shares 75915K101   23,016 1,358,746 SH   DFND 1,2 0 0 0
FLEETMATICS GROUP PLC Common equity shares G35569105   27,696 617,564 SH   DFND 1,2,5,8 0 0 0
COMVERSE INC Common equity shares 20585P105   7,457 378,536 SH   DFND 1,2,5 0 0 0
AMBARELLA INC Common equity shares G037AX101   34,373 454,053 SH   DFND 1,2,5,8 0 0 0
INTERCEPT PHARMA INC Common equity shares 45845P108   64,420 228,463 SH   DFND 1,2,5,8 0 0 0
KYTHERA BIOPHARMA INC Common equity shares 501570105   35,232 702,581 SH   DFND 1,2,5,8 0 0 0
REALOGY HOLDINGS CORP Common equity shares 75605Y106   107,089 2,354,748 SH   DFND 1,2,5,8,10,12,18 0 0 0
SHUTTERSTOCK INC Common equity shares 825690100   16,746 243,832 SH   DFND 1,2,5,8 0 0 0
DIAMONDBACK ENERGY INC Common equity shares 25278X109   79,710 1,037,348 SH   DFND 1,2,5,8 0 0 0
LINNCO LLC Common equity shares 535782106   2,163 226,021 SH   DFND 1,5,8 0 0 0
SEARS HOMETOWN & OUTLET STR Common equity shares 812362101   1,182 152,718 SH   DFND 1,2,5,8 0 0 0
WORKDAY INC Common equity shares 98138H101   134,895 1,598,032 SH   DFND 1,2,5,8,10,12,18 0 0 0
SEADRILL PARTNERS LLC Limited Partnership Y7545W109   339 28,892 SH   DFND 1 0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103   62,034 1,283,540 SH   DFND 2 0 0 0
CROSSAMERICA PARTNERS LP Limited Partnership 22758A105   272 8,353 SH   DFND 1 0 0 0
MPLX LP Limited Partnership 55336V100   951 12,984 SH   DFND 1 0 0 0
WHITEWAVE FOODS CO Common equity shares 966244105   195,166 4,401,558 SH   DFND 1,2,5,6,8,12,18 0 0 0
RESTORATION HARDWARE HLDNGS Common equity shares 761283100   129,236 1,302,918 SH   DFND 1,2,5,8 0 0 0
OVASCIENCE INC Common equity shares 69014Q101   26,047 749,917 SH   DFND 1,2,5 0 0 0
SANMINA CORP Common equity shares 801056102   40,515 1,674,923 SH   DFND 1,2,5,8,12 0 0 0
RUCKUS WIRELESS INC Common equity shares 781220108   14,854 1,154,049 SH   DFND 1,2,5,8 0 0 0
YY INC -ADR American Depository Receipt 98426T106   1,728 31,667 SH   DFND 2 0 0 0
WESTERN GAS EQUITY PRTNRS LP Limited Partnership 95825R103   970 16,165 SH   DFND 1 0 0 0
ABBVIE INC Common equity shares 00287Y109   4,090,134 69,869,082 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALTISOURCE RESIDENTIAL CORP Common equity shares 02153W100   21,962 1,052,769 SH   DFND 1,2,5,8 0 0 0
ALTISOURCE ASSET MGMT CORP Common equity shares 02153X108   4,054 21,855 SH   DFND 1,2,5 0 0 0
PBF ENERGY INC Common equity shares 69318G106   58,522 1,725,132 SH   DFND 1,2,5,8 0 0 0
SOLARCITY CORP Common equity shares 83416T100   25,695 501,047 SH   DFND 1,2,5,8,18 0 0 0
SILVER BAY REALTY TRUST CORP Real Estate Investment Trust 82735Q102   10,671 660,478 SH   DFND 1,2,5,8,10 0 0 0
PROTHENA CORP PLC Common equity shares G72800108   45,366 1,189,576 SH   DFND 1,2,5 0 0 0
TRIBUNE MEDIA CO Common equity shares 896047503   4,869 80,079 SH   DFND 1 0 0 0
LIBERTY MEDIA CORP Common equity shares 531229102   66,071 1,713,742 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STARZ Common equity shares 85571Q102   37,285 1,083,532 SH   DFND 1,2,5,8 0 0 0
USA COMPRESSION PRTNRS LP Composition of more than 1 security 90290N109   250 12,224 SH   DFND 1 0 0 0
CVR REFINING LP Limited Partnership 12663P107   649 31,282 SH   DFND 1 0 0 0
CYRUSONE INC Real Estate Investment Trust 23283R100   17,690 568,387 SH   DFND 1,2,5,8 0 0 0
WILLIAM LYON HOMES Common equity shares 552074700   46,656 1,806,982 SH   DFND 1,2,5 0 0 0
NORWEGIAN CRUISE LINE HLDGS Common equity shares G66721104   85,395 1,581,176 SH   DFND 1,2,5,8,10,12,18 0 0 0
ERA GROUP INC Common equity shares 26885G109   9,519 456,771 SH   DFND 1,2,5,8 0 0 0
BRIGHT HORIZONS FAMILY SOLTN Common equity shares 109194100   25,493 497,241 SH   DFND 1,2,5,8 0 0 0
STEMLINE THERAPEUTICS INC Common equity shares 85858C107   2,622 181,230 SH   DFND 1,2 0 0 0
TRI POINTE HOMES INC Common equity shares 87265H109   105,378 6,829,452 SH   DFND 1,2,5,8 0 0 0
ZOETIS INC Common equity shares 98978V103   973,522 21,030,928 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BOISE CASCADE CO Common equity shares 09739D100   28,296 755,402 SH   DFND 1,2,5,8 0 0 0
EXONE CO Common equity shares 302104104   1,963 143,701 SH   DFND 1,2,5,8 0 0 0
SIBANYE GOLD LTD American Depository Receipt 825724206   525 61,456 SH   DFND 1,5 0 0 0
ORCHID ISLAND CAPITAL INC Common equity shares 68571X103   158 11,900 SH   DFND 1 0 0 0
XOOM CORP Common equity shares 98419Q101   7,084 482,325 SH   DFND 1,2,5,8 0 0 0
WRIGHT MEDICAL GROUP INC RIGHT Right to purchase or put a security Has an expiration date 448961162   104 24,218 SH   DFND 1 0 0 0
ARTISAN PARTNERS ASSET MGMT Common equity shares 04316A108   17,685 389,019 SH   DFND 1,2,5,8 0 0 0
SILVER SPRING NETWORKS INC Common equity shares 82817Q103   4,312 482,276 SH   DFND 1,2,5,8 0 0 0
MODEL N INC Common equity shares 607525102   2,055 171,933 SH   DFND 1,2,5 0 0 0
TETRAPHASE PHARMACEUTICALS Common equity shares 88165N105   52,233 1,425,547 SH   DFND 1,2,5 0 0 0
AVIV REIT INC Real Estate Investment Trust 05381L101   14,583 399,560 SH   DFND 1,2,5,8,10 0 0 0
ENANTA PHARMACEUTICALS INC Common equity shares 29251M106   23,836 778,528 SH   DFND 1,2,5 0 0 0
MARIN SOFTWARE INC Common equity shares 56804T106   2,075 329,888 SH   DFND 1,2,5 0 0 0
WEST CORP Common equity shares 952355204   20,941 620,919 SH   DFND 1,2,5,8 0 0 0
GARRISON CAPITAL INC Common equity shares 366554103   163 10,900 SH   DFND 1 0 0 0
PINNACLE FOODS INC Common equity shares 72348P104   25,672 629,012 SH   DFND 1,2,5,8 0 0 0
INDEPENDENT BK GRP INC Common equity shares 45384B106   5,098 131,002 SH   DFND 1,2,5 0 0 0
SPDR BLACKSTONE / GSO SENIOR LOAN ETF Exchange Traded Product 78467V608   6,511 132,129 SH   DFND 10 0 0 0
TAYLOR MORRISON HOME CORP Common equity shares 87724P106   49,225 2,360,919 SH   DFND 1,2,5,8 0 0 0
KNOT OFFSHORE PRTNRS LP Limited Partnership Y48125101   223 9,137 SH   DFND 1 0 0 0
CHIMERIX INC Closed end mutual fund 16934W106   37,641 998,729 SH   DFND 1,2,5,8 0 0 0
EVERTEC INC Common equity shares 30040P103   24,189 1,106,423 SH   DFND 1,2,5,8 0 0 0
RALLY SOFTWARE DEV CORP Common equity shares 751198102   5,153 328,391 SH   DFND 1,2,5 0 0 0
CST BRANDS INC Common equity shares 12646R105   109,157 2,490,606 SH   DFND 1,2,5,6,8,12,18 0 0 0
FAIRWAY GROUP HOLDINGS Common equity shares 30603D109   1,715 253,681 SH   DFND 1,2 0 0 0
HANNON ARMSTRONG SUST INFR Common equity shares 41068X100   6,541 357,839 SH   DFND 1,2,5 0 0 0
INTELSAT SA Common equity shares L5140P101   4,829 402,368 SH   DFND 1,2,5 0 0 0
BLACKHAWK NETWORK HLDGS INC Common equity shares 09238E104   23,910 668,296 SH   DFND 1,2,5,8 0 0 0
SEAWORLD ENTERTAINMENT INC Common equity shares 81282V100   14,478 751,042 SH   DFND 1,2,5,8 0 0 0
OFG BANCORP Common equity shares 67103X102   37,872 2,320,510 SH   DFND 1,2,5,8 0 0 0
DEX MEDIA INC Common equity shares 25213A107   861 205,818 SH   DFND 1,2,5 0 0 0
ELLINGTON RESIDENTIAL MTG Real Estate Investment Trust 288578107   231 14,100 SH   DFND 1 0 0 0
VOYA FINANCIAL INC Common equity shares 929089100   190,843 4,426,868 SH   DFND 1,2,5,8,10,12,18 0 0 0
NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T201   40,313 2,682,105 SH   DFND 1,2,5,8 0 0 0
QIWI PLC -ADR American Depository Receipt 74735M108   1,187 49,441 SH   DFND 2 0 0 0
AMBAC FINANCIAL GROUP INC Common equity shares 023139884   18,555 766,712 SH   DFND 1,2,5,8 0 0 0
ARMADA HOFFLER PROPERTIES Real Estate Investment Trust 04208T108   2,931 274,861 SH   DFND 1,2,5 0 0 0
AMERICAN RESIDENTIAL PPTYS Real Estate Investment Trust 02927E303   8,896 494,343 SH   DFND 1,2,5,8 0 0 0
CYAN INC Common equity shares 23247W104   920 230,501 SH   DFND 1,2 0 0 0
EMERGE ENERGY SERVICES LP Limited Partnership 29102H108   680 14,331 SH   DFND 1 0 0 0
IGNYTA INC Common equity shares 451731103   169 17,000 SH   DFND 1 0 0 0
PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101   3,145 185,241 SH   DFND 1,2,5 0 0 0
QUINTILES TRANSNATIONAL HLDG Common equity shares 74876Y101   76,218 1,138,098 SH   DFND 1,2,5,8,10,12,18 0 0 0
RECEPTOS INC Common equity shares 756207106   86,304 523,432 SH   DFND 1,2,5,8 0 0 0
TRISTATE CAPITAL HLDGS INC Common equity shares 89678F100   2,945 281,311 SH   DFND 1,2,5 0 0 0
FIRST NBC BANK HOLDING CO Common equity shares 32115D106   18,834 571,068 SH   DFND 1,2,5 0 0 0
TALLGRASS ENERGY PRT LP Limited Partnership 874697105   737 14,578 SH   DFND 1 0 0 0
MARKETO INC Common equity shares 57063L107   10,695 417,603 SH   DFND 1,2,5,8 0 0 0
TABLEAU SOFTWARE INC Common equity shares 87336U105   41,271 445,984 SH   DFND 1,2,5,8,18 0 0 0
NATIONAL RESEARCH CORP Common equity shares 637372202   1,772 123,255 SH   DFND 1,2 0 0 0
CHAMBERS STREET PROPERTIES Common equity shares 157842105   32,749 4,156,197 SH   DFND 1,2,5,8,10 0 0 0
PORTOLA PHARMACEUTICALS INC Common equity shares 737010108   47,720 1,257,103 SH   DFND 1,2,5,8 0 0 0
CHANNELADVISOR CORP Common equity shares 159179100   2,921 301,388 SH   DFND 1,2,5,8 0 0 0
GLOBAL BRASS & COPPER HLDGS Common equity shares 37953G103   4,689 303,373 SH   DFND 1,2,5 0 0 0
PLY GEM HOLDINGS INC Common equity shares 72941W100   3,784 290,990 SH   DFND 1,2,5,8 0 0 0
CONSTELLIUM NV Common equity shares N22035104   869 42,749 SH   DFND 1,2,5 0 0 0
EPIZYME INC Common equity shares 29428V104   3,561 189,749 SH   DFND 1,2,5 0 0 0
SPDR GLOBAL DIVIDEND ETF Exchange Traded Product 78463X459   9,352 141,700 SH   DFND 10 0 0 0
SPDR BARCLAYS 1-10 YEAR TIPS ETF Exchange Traded Product 78468R861   4,956 255,975 SH   DFND 2 0 0 0
RCS CAPITAL CORP Common equity shares 74937W102   5,882 552,971 SH   DFND 1,2,5 0 0 0
TEXTURA CORP Common equity shares 883211104   7,649 281,468 SH   DFND 1,2,5,8 0 0 0
GIGAMON INC Common equity shares 37518B102   7,296 343,687 SH   DFND 1,2,5 0 0 0
COTY INC Common equity shares 222070203   16,004 659,466 SH   DFND 1,2,5,8 0 0 0
MALLINCKRODT PLC Common equity shares G5785G107   659,527 5,207,463 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BLUEBIRD BIO INC Common equity shares 09609G100   71,819 594,657 SH   DFND 1,2,5,8 0 0 0
NEWS CORP Common equity shares 65249B109   321,891 20,105,779 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEWS CORP Common equity shares 65249B208   2,665 168,028 SH   DFND 1,5,12 0 0 0
PTC THERAPEUTICS INC Common equity shares 69366J200   42,198 693,484 SH   DFND 1,2,5,8 0 0 0
GOGO INC Common equity shares 38046C109   17,328 909,163 SH   DFND 1,2,5,8 0 0 0
ESPERION THERAPEUTICS INC Common equity shares 29664W105   36,379 392,848 SH   DFND 1,2,5 0 0 0
KCG HOLDINGS INC Common equity shares 48244B100   12,299 1,002,925 SH   DFND 1,2,5,8 0 0 0
NANOSTRING TECHNOLOGIES INC Common equity shares 63009R109   1,311 128,861 SH   DFND 1,2 0 0 0
LUXOFT HOLDING INC Common equity shares G57279104   6,135 118,525 SH   DFND 1,2,5 0 0 0
ARATANA THERAPEUTICS Common equity shares 03874P101   16,331 1,020,220 SH   DFND 1,2,5,8 0 0 0
CDW CORP Common equity shares 12514G108   39,212 1,053,038 SH   DFND 1,2,5,8,18 0 0 0
HD SUPPLY HOLDINGS INC Common equity shares 40416M105   36,635 1,175,815 SH   DFND 1,2,5,8 0 0 0
SILVERCREST ASSET MGT Common equity shares 828359109   842 59,093 SH   DFND 1,2 0 0 0
NOODLES & CO Common equity shares 65540B105   2,595 149,088 SH   DFND 1,2,5,8 0 0 0
TREMOR VIDEO INC Common equity shares 89484Q100   599 256,023 SH   DFND 1,2 0 0 0
OWENS REALTY MORTGAGE INC Real Estate Investment Trust 690828108   1,805 120,747 SH   DFND 1,2,5 0 0 0
SPRINT CORP Common equity shares 85207U105   64,412 13,589,855 SH   DFND 1,2,5,8,10,12,18 0 0 0
NRG YIELD INC Common equity shares 62942X108   20,163 397,566 SH   DFND 1,2,5,8 0 0 0
ONCOMED PHARMACEUTICALS Common equity shares 68234X102   4,843 187,890 SH   DFND 1,2,5 0 0 0
UCP INC Common equity shares 90265Y106   749 86,224 SH   DFND 1,2 0 0 0
DIAMOND RESORTS INTL Common equity shares 25272T104   20,047 599,665 SH   DFND 1,2,5,8 0 0 0
PHYSICIANS REALTY TR Real Estate Investment Trust 71943U104   21,562 1,224,396 SH   DFND 1,2,5,8,10 0 0 0
RETAILMENOT INC Common equity shares 76132B106   9,023 500,860 SH   DFND 1,2,5,8 0 0 0
REXFORD INDUS REALTY Common equity shares 76169C100   15,664 990,797 SH   DFND 1,2,5,8,10 0 0 0
PHILLIPS 66 PARTNERS LP Limited Partnership 718549207   748 10,580 SH   DFND 1 0 0 0
AGIOS PHARMACEUTICALS Common equity shares 00847X104   42,131 446,763 SH   DFND 1,2,5,8 0 0 0
GRANA Y MONTERO SA American Depository Receipt 38500P208   1,191 157,700 SH   DFND 1,18 0 0 0
JONES ENERGY INC Common equity shares 48019R108   1,394 155,306 SH   DFND 1,2,5 0 0 0
STRAIGHT PATH COMMUNICATIONS Common equity shares 862578101   215 10,860 SH   DFND 1 0 0 0
CELLULAR DYNAMICS INTL INC Common equity shares 15117V109   1,638 99,751 SH   DFND 1,2 0 0 0
WCI COMMUNITIES INC Common equity shares 92923C807   3,202 133,632 SH   DFND 1,2,5 0 0 0
AMERICAN HOMES 4 RENT Common equity shares 02665T306   36,470 2,203,775 SH   DFND 1,2,5,8,10 0 0 0
SPROUTS FARMERS MARKET Common equity shares 85208M102   53,342 1,514,123 SH   DFND 1,2,5,8,18 0 0 0
ARDMORE SHIPPING CORP Common equity shares Y0207T100   2,240 222,593 SH   DFND 1,2,5 0 0 0
CONTROL4 CORP Common equity shares 21240D107   1,278 106,520 SH   DFND 1,2 0 0 0
MARRONE BIO INNOVTIONS Common equity shares 57165B106   459 118,389 SH   DFND 1,2 0 0 0
YUME INC Common equity shares 98872B104   770 148,432 SH   DFND 1,2 0 0 0
FOX FACTORY HOLDING CP Common equity shares 35138V102   2,193 142,798 SH   DFND 1,2,5 0 0 0
INTREXON CORP Common equity shares 46122T102   48,448 1,067,825 SH   DFND 1,2,5,8 0 0 0
CVENT INC Common equity shares 23247G109   7,422 264,722 SH   DFND 1,2,5 0 0 0
STOCK BUILDING SUPPLY Common equity shares 86101X104   2,888 160,071 SH   DFND 1,2,5 0 0 0
FRANK`S INTL NV Common equity shares N33462107   12,331 659,402 SH   DFND 1,2,5,8 0 0 0
INDEPENDENCE REALTY TRUST Real Estate Investment Trust 45378A106   157 16,500 SH   DFND 1 0 0 0
ENVISION HEALTHCARE HLDGS Common equity shares 29413U103   41,192 1,074,058 SH   DFND 1,2,5,8,18 0 0 0
THIRD POINT REINSURANCE LTD Common equity shares G8827U100   12,990 918,182 SH   DFND 1,2,5 0 0 0
MURPHY USA INC Common equity shares 626755102   107,442 1,484,614 SH   DFND 1,2,5,6,8,12,18 0 0 0
REGADO BIOSCIENCES INC Common equity shares 75874Q107   102 84,019 SH   DFND 1,2 0 0 0
TEJON RANCH CO EQUITY WARRANT Warrant on a stock 879080133   8 10,167 SH   DFND 1,2 0 0 0
WINDSTREAM HOLDINGS INC Common equity shares 97382A101   199,146 26,910,365 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SCIENCE APPLICATIONS INTL CP Common equity shares 808625107   71,827 1,398,925 SH   DFND 1,2,5,6,8,12 0 0 0
BENEFITFOCUS INC Common equity shares 08180D106   3,440 93,612 SH   DFND 1,2,5 0 0 0
FIVE PRIME THERAPEUTICS INC Common equity shares 33830X104   25,468 1,114,514 SH   DFND 1,2,5 0 0 0
ACCELERON PHARMA INC Common equity shares 00434H108   9,343 245,460 SH   DFND 1,2,5 0 0 0
CLUBCORP HOLDINGS INC Common equity shares 18948M108   6,969 359,873 SH   DFND 1,2,5 0 0 0
FIREEYE INC Common equity shares 31816Q101   51,333 1,307,827 SH   DFND 1,2,5,8,10,12,18 0 0 0
ROCKET FUEL INC Common equity shares 773111109   2,297 249,652 SH   DFND 1,2,5 0 0 0
EASTMAN KODAK CO Common equity shares 277461406   4,331 228,110 SH   DFND 1,2,5 0 0 0
FOUNDATION MEDICINE INC Common equity shares 350465100   32,500 675,493 SH   DFND 1,2,5 0 0 0
OPHTHOTECH CORP Common equity shares 683745103   29,078 624,910 SH   DFND 1,2,5 0 0 0
APPLIED OPTOELECTRONICS INC Common equity shares 03823U102   2,755 198,406 SH   DFND 1,2,5 0 0 0
COVISINT CORP Common equity shares 22357R103   1,172 580,128 SH   DFND 1,2,5 0 0 0
PREMIER INC Common equity shares 74051N102   21,634 575,652 SH   DFND 1,2,5,8 0 0 0
PATTERN ENERGY GROUP INC Non- or limited-voting common shares 70338P100   19,860 701,406 SH   DFND 1,2,5,8 0 0 0
RINGCENTRAL INC Common equity shares 76680R206   7,455 486,320 SH   DFND 1,2,5 0 0 0
VIOLIN MEMORY INC Common equity shares 92763A101   4,248 1,126,613 SH   DFND 1,2,5 0 0 0
BURLINGTON STORES INC Common equity shares 122017106   44,447 748,027 SH   DFND 1,2,5,8 0 0 0
EMPIRE STATE REALTY TR INC Real Estate Investment Trust 292104106   31,700 1,685,061 SH   DFND 1,2,5,8,10 0 0 0
RE/MAX HOLDINGS INC Common equity shares 75524W108   5,590 168,267 SH   DFND 1,2,5 0 0 0
POTBELLY CORP Common equity shares 73754Y100   2,223 162,277 SH   DFND 1,2,5 0 0 0
LDR HOLDING CORP Common equity shares 50185U105   9,756 266,227 SH   DFND 1,2,5 0 0 0
QTS REALTY TRUST INC Real Estate Investment Trust 74736A103   7,248 199,077 SH   DFND 1,2,5 0 0 0
SFX ENTERTAINMENT INC Common equity shares 784178303   2,579 630,704 SH   DFND 1,2,5 0 0 0
ANTERO RESOURCES CORP Common equity shares 03674X106   51,885 1,469,002 SH   DFND 1,2,5,8,10,12,18 0 0 0
COLUMBIA PROPERTY TRUST INC Real Estate Investment Trust 198287203   52,661 1,948,999 SH   DFND 1,2,5,8,10 0 0 0
FTD COMPANIES INC Common equity shares 30281V108   20,928 698,969 SH   DFND 1,2,5,8 0 0 0
MACROGENICS INC Common equity shares 556099109   30,346 967,366 SH   DFND 1,2,5,8 0 0 0
STONEGATE MORTGAGE CORP Common equity shares 86181Q300   1,688 155,947 SH   DFND 1,2,5 0 0 0
WESTERN REFINING LGS LP Limited Partnership 95931Q205   306 10,536 SH   DFND 1 0 0 0
GAMING & LEISURE PPTYS Real Estate Investment Trust 36467J108   35,501 962,721 SH   DFND 1,2,5,8 0 0 0
PLAINS GP HOLDINGS LP Limited Partnership 72651A108   2,746 96,803 SH   DFND 1 0 0 0
SPRINGLEAF HOLDINGS INC Common equity shares 85172J101   21,911 423,170 SH   DFND 1,2,5,8 0 0 0
VEEVA SYSTEMS INC Common equity shares 922475108   11,145 436,474 SH   DFND 1,2,5,8 0 0 0
AERIE PHARMACEUTICALS INC Common equity shares 00771V108   26,476 844,766 SH   DFND 1,2,5 0 0 0
COMMSCOPE HOLDING CO INC Common equity shares 20337X109   24,830 869,985 SH   DFND 1,2,5,8 0 0 0
ENDURANCE INTL GRP HLDGS INC Common equity shares 29272B105   9,320 489,291 SH   DFND 1,2,5,8 0 0 0
BRIXMOR PROPERTY GROUP INC Real Estate Investment Trust 11120U105   30,713 1,156,698 SH   DFND 1,2,5,8,10,18 0 0 0
CRITEO SA American Depository Receipt 226718104   313 7,913 SH   DFND 1,2 0 0 0
SURGICAL CARE AFFILIATES INC Common equity shares 86881L106   6,713 195,551 SH   DFND 1,2,5 0 0 0
VERACYTE INC Common equity shares 92337F107   401 55,169 SH   DFND 1,2 0 0 0
58.COM INC -ADR American Depository Receipt 31680Q104   1,439 27,213 SH   DFND 2 0 0 0
MARCUS & MILLICHAP INC Common equity shares 566324109   5,518 147,189 SH   DFND 1,2,5 0 0 0
ESSENT GROUP LTD Common equity shares G3198U102   17,177 718,271 SH   DFND 1,2,5,8 0 0 0
STERLING BANCORP Common equity shares 85917A100   44,176 3,294,189 SH   DFND 1,2,5,8 0 0 0
CONTAINER STORE GROUP Common equity shares 210751103   4,874 255,848 SH   DFND 1,2,5 0 0 0
QUNAR CAYMAN ISLANDS -ADR American Depository Receipt 74906P104   1,299 31,487 SH   DFND 2 0 0 0
ASHFORD HOSPITALITY PRME INC Russian Depository Receipt 044102101   6,543 390,157 SH   DFND 1,2,5,8 0 0 0
BARRACUDA NETWORKS INC Common equity shares 068323104   5,631 146,419 SH   DFND 1,2,5 0 0 0
KARYOPHARM THERAPEUTICS INC Common equity shares 48576U106   30,217 987,269 SH   DFND 1,2,5 0 0 0
BLUE CAP REINSURANCE Common equity shares G1190F107   176 10,200 SH   DFND 1 0 0 0
WIX.COM LTD Common equity shares M98068105   3,174 165,753 SH   DFND 1,2,5 0 0 0
LGI HOMES INC Common equity shares 50187T106   2,499 149,999 SH   DFND 1,2,5 0 0 0
MAVENIR SYSTEMS INC Common equity shares 577675101   2,055 115,708 SH   DFND 1,2 0 0 0
MIDCOAST ENERGY PARTNERS LP Limited Partnership 59564N103   206 14,894 SH   DFND 1 0 0 0
NORCRAFT COMPANIES INC Common equity shares 65557Y105   2,394 93,593 SH   DFND 1,2 0 0 0
TWITTER INC Common equity shares 90184L102   403,033 8,048,022 SH   DFND 1,2,5,8,10,12,18 0 0 0
J.G. WENTWORTH CO Common equity shares 46618D108   1,628 156,954 SH   DFND 1,2 0 0 0
NMI HOLDINGS INC Common equity shares 629209305   5,280 704,715 SH   DFND 1,2,5 0 0 0
CHEGG INC Common equity shares 163092109   8,932 1,123,027 SH   DFND 1,2,5 0 0 0
HOUGHTON MIFFLIN HARCOURT CO Common equity shares 44157R109   43,747 1,863,072 SH   DFND 1,2,5,8 0 0 0
TANDEM DIABETES CARE INC Common equity shares 875372104   1,728 136,782 SH   DFND 1,2 0 0 0
RELYPSA INC Common equity shares 759531106   43,128 1,195,795 SH   DFND 1,2,5 0 0 0
ZULILY INC Common equity shares 989774104   2,269 174,986 SH   DFND 1,2,5 0 0 0
ALLEGION PLC Common equity shares G0176J109   272,695 4,458,050 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CAESARS ACQUISITION CO Common equity shares 12768T103   4,317 634,616 SH   DFND 1,2,5 0 0 0
VINCE HOLDING CORP Common equity shares 92719W108   3,166 170,533 SH   DFND 1,2,5 0 0 0
OXFORD IMMUNOTEC GLOBAL PLC Common equity shares G6855A103   2,965 210,520 SH   DFND 1,2,5 0 0 0
EXTENDED STAY AMERICA INC Composition of more than 1 security 30224P200   1,360 69,633 SH   DFND 1,5,8 0 0 0
XENCOR INC Common equity shares 98401F105   4,510 294,505 SH   DFND 1,2 0 0 0
KOFAX LTD Common equity shares G5307C105   18,588 1,697,177 SH   DFND 1,2,5 0 0 0
AMERICAN AIRLINES GROUP INC Common equity shares 02376R102   1,274,478 24,146,843 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AUTOHOME INC -ADR American Depository Receipt 05278C107   697 15,847 SH   DFND 2 0 0 0
VALERO ENERGY PARTNERS LP Limited Partnership 91914J102   529 10,938 SH   DFND 1 0 0 0
ARAMARK Common equity shares 03852U106   16,756 529,862 SH   DFND 1,2,5,18 0 0 0
CATCHMARK TIMBER TRUST Real Estate Investment Trust 14912Y202   2,975 253,644 SH   DFND 1,2,5 0 0 0
HILTON WORLDWIDE HOLDINGS Common equity shares 43300A104   135,192 4,564,187 SH   DFND 1,2,5,8,10,12,18 0 0 0
KINDRED BIOSCIENCES INC Common equity shares 494577109   996 139,427 SH   DFND 1,2 0 0 0
SCORPIO BULKERS Common equity shares Y7546A106   4,861 2,052,221 SH   DFND 1,2,5 0 0 0
CHENIERE ENERGY PTNRS LP LLC Limited Partnership 16411W108   593 24,730 SH   DFND 1 0 0 0
FIDELITY & GUARANTY LIFE Common equity shares 315785105   3,717 175,269 SH   DFND 1,2,5 0 0 0
NIMBLE STORAGE INC Common equity shares 65440R101   3,418 153,277 SH   DFND 1,2,5,8 0 0 0
AMC ENTERTAINMENT HOLDINGS Common equity shares 00165C104   12,909 363,666 SH   DFND 1,2,5 0 0 0
INTRA-CELLULAR THERAPIES INC Common equity shares 46116X101   6,009 251,596 SH   DFND 1,2,5 0 0 0
ONE GAS INC Common equity shares 68235P108   76,688 1,773,917 SH   DFND 1,2,5,6,8,12 0 0 0
EP ENERGY CORP Common equity shares 268785102   25,118 2,396,850 SH   DFND 1,2,5 0 0 0
RSP PERMIAN INC Common equity shares 74978Q105   27,121 1,076,630 SH   DFND 1,2,5,8 0 0 0
CHC GROUP LTD Common equity shares G07021101   579 433,807 SH   DFND 1,2,5 0 0 0
STARWOOD WAYPOINT RES TR Real Estate Investment Trust 85571W109   16,649 643,966 SH   DFND 1,2,5,8 0 0 0
PLATFORM SPECIALTY PRODUCTS Common equity shares 72766Q105   25,988 1,012,743 SH   DFND 1,2,5,8 0 0 0
SANTANDER CONSUMER USA HLDGS Common equity shares 80283M101   24,193 1,045,502 SH   DFND 1,2,5,8,18 0 0 0
CARE.COM INC Common equity shares 141633107   933 122,870 SH   DFND 1,2 0 0 0
RICE ENERGY INC Common equity shares 762760106   36,127 1,660,186 SH   DFND 1,2,5,8 0 0 0
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD Right to purchase or put a security Has an expiration date 468348266   3 134,808 SH   DFND 1 0 0 0
ALLY FINANCIAL INC Common equity shares 02005N100   129,090 6,153,127 SH   DFND 1,2,5,8,10,12,18 0 0 0
NORTH ATLANTIC DRILLING LTD Common equity shares G6613P202   1,228 1,059,848 SH   DFND 1,2,5 0 0 0
DICERNA PHARMACEUTICALS INC Common equity shares 253031108   1,379 57,511 SH   DFND 1,2 0 0 0
CARA THERAPEUTICS INC Common equity shares 140755109   959 95,473 SH   DFND 1,2 0 0 0
INTRAWEST RESORTS HLDGS INC Common equity shares 46090K109   2,064 236,690 SH   DFND 1,2 0 0 0
MALIBU BOATS INC Common equity shares 56117J100   3,117 133,508 SH   DFND 1,2,5 0 0 0
NEW HOME COMPANY INC Common equity shares 645370107   2,168 135,966 SH   DFND 1,2 0 0 0
TREVENA INC Common equity shares 89532E109   110 16,800 SH   DFND 1 0 0 0
ULTRAGENYX PHARMACEUTICAL Common equity shares 90400D108   32,285 519,987 SH   DFND 1,2,5,8 0 0 0
NEW MEDIA INVESTMENT GROUP Common equity shares 64704V106   16,889 705,835 SH   DFND 1,2,5,8 0 0 0
AUSPEX PHARMACEUTICALS INC Common equity shares 05211J102   44,503 443,872 SH   DFND 1,2,5 0 0 0
CONTINENTAL BUILDING PRODS Common equity shares 211171103   5,610 248,182 SH   DFND 1,2,5 0 0 0
GENOCEA BIOSCIENCES INC Common equity shares 372427104   434 36,579 SH   DFND 1,2 0 0 0
EGALET CORP Common equity shares 28226B104   305 23,483 SH   DFND 1,2 0 0 0
ELEVEN BIOTHERAPEUTICS INC Common equity shares 286221106   612 68,436 SH   DFND 1,2,5 0 0 0
LADDER CAPITAL CORP Common equity shares 505743104   4,153 224,362 SH   DFND 1,2,5 0 0 0
REVANCE THERAPEUTICS INC Common equity shares 761330109   2,308 111,425 SH   DFND 1,2,5 0 0 0
SIZMEK INC Common equity shares 83013P105   3,258 448,709 SH   DFND 1,2,5 0 0 0
EAGLE PHARMACEUTICALS INC Common equity shares 269796108   255 6,100 SH   DFND 1 0 0 0
FLEXION THERAPEUTICS INC Common equity shares 33938J106   1,699 75,307 SH   DFND 1,2 0 0 0
TALMER BANCORP INC Common equity shares 87482X101   21,859 1,427,365 SH   DFND 1,2,5,8 0 0 0
CONCERT PHARMACEUTICLS INC Common equity shares 206022105   169 11,200 SH   DFND 1 0 0 0
INSTALLED BLDG PRODUCTS INC Common equity shares 45780R101   3,165 145,361 SH   DFND 1,2 0 0 0
INOGEN INC Common equity shares 45780L104   2,465 77,026 SH   DFND 1,2 0 0 0
KNOWLES CORP Common equity shares 49926D109   41,701 2,163,879 SH   DFND 1,2,5,6,8,12 0 0 0
NATIONAL GENERAL HOLDINGS CP Common equity shares 636220303   10,262 548,584 SH   DFND 1,2,5 0 0 0
VARONIS SYSTEMS INC Common equity shares 922280102   2,203 85,675 SH   DFND 1,2 0 0 0
COUPONS.COM INC Common equity shares 22265J102   2,182 185,959 SH   DFND 1,2,5,8 0 0 0
ACHAOGEN INC Common equity shares 004449104   1,233 126,096 SH   DFND 1,2 0 0 0
CASTLIGHT HEALTH INC Common equity shares 14862Q100   1,438 185,695 SH   DFND 1,2,5 0 0 0
PAYLOCITY HOLDING CORP Common equity shares 70438V106   3,343 116,789 SH   DFND 1,2,5 0 0 0
AKEBIA THERAPEUTICS INC Common equity shares 00972D105   1,145 103,294 SH   DFND 1,2,5 0 0 0
LANDS` END INC Common equity shares 51509F105   21,444 597,631 SH   DFND 1,2,5,8 0 0 0
Q2 HOLDINGS INC Common equity shares 74736L109   2,953 139,713 SH   DFND 1,2 0 0 0
A10 NETWORKS INC Common equity shares 002121101   684 157,919 SH   DFND 1,2 0 0 0
AMBER ROAD INC Common equity shares 02318Y108   918 99,320 SH   DFND 1,2 0 0 0
BORDERFREE INC Common equity shares 09970L100   331 55,245 SH   DFND 1,2 0 0 0
VERSARTIS INC Common equity shares 92529L102   1,862 101,367 SH   DFND 1,2 0 0 0
APPLIED GENETIC TECHNOLOGIES Common equity shares 03820J100   1,416 70,806 SH   DFND 1,2 0 0 0
GOOGLE INC Common equity shares 38259P706   6,333,671 11,557,789 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SQUARE 1 FINANCIAL INC Common equity shares 85223W101   2,135 79,787 SH   DFND 1,2 0 0 0
TRINET GROUP INC Common equity shares 896288107   9,129 259,118 SH   DFND 1,2,5,8 0 0 0
AEROHIVE NETWORKS INC Common equity shares 007786106   441 99,300 SH   DFND 1,2 0 0 0
BLUEROCK RESIDENTIAL GROWTH Real Estate Investment Trust 09627J102   139 10,400 SH   DFND 1 0 0 0
OUTFRONT MEDIA INC Common equity shares 69007J106   44,667 1,492,811 SH   DFND 1,2,5,8 0 0 0
EVERYDAY HEALTH INC Common equity shares 300415106   1,142 88,789 SH   DFND 1,2 0 0 0
2U INC Common equity shares 90214J101   3,345 130,798 SH   DFND 1,2,5 0 0 0
BLACKHAWK NETWORK HLDGS INC Common equity shares 09238E203   8,443 237,567 SH   DFND 1,2,5 0 0 0
RUBICON PROJECT INC Common equity shares 78112V102   1,578 88,050 SH   DFND 1,2 0 0 0
FIVE9 INC Common equity shares 338307101   631 113,462 SH   DFND 1,2 0 0 0
GRUBHUB INC Common equity shares 400110102   7,769 171,158 SH   DFND 1,2,5,8 0 0 0
IMS HEALTH HOLDINGS INC Common equity shares 44970B109   18,659 689,383 SH   DFND 1,2,5,8,18 0 0 0
OPOWER INC Common equity shares 68375Y109   823 81,595 SH   DFND 1,2 0 0 0
LA QUINTA HOLDINGS INC Common equity shares 50420D108   17,869 754,635 SH   DFND 1,2,5 0 0 0
ADAMAS PHARMACEUTICALS INC Common equity shares 00548A106   529 30,307 SH   DFND 1,2 0 0 0
PHIBRO ANIMAL HEALTH CORP Common equity shares 71742Q106   21,904 618,607 SH   DFND 1,2,5 0 0 0
ZOE`S KITCHEN INC Common equity shares 98979J109   2,763 82,903 SH   DFND 1,2,5 0 0 0
CITY OFFICE REIT INC Real Estate Investment Trust 178587101   139 10,900 SH   DFND 1 0 0 0
NEW YORK REIT INC Common equity shares 64976L109   31,285 2,985,466 SH   DFND 1,2,5,8,10 0 0 0
PAYCOM SOFTWARE INC Common equity shares 70432V102   2,693 84,009 SH   DFND 1,2 0 0 0
MOELIS & CO Common equity shares 60786M105   4,556 151,307 SH   DFND 1,2,5 0 0 0
OPUS BANK Common equity shares 684000102   2,200 71,323 SH   DFND 1,2 0 0 0
TRIVASCULAR TECHNOLOGIES INC Common equity shares 89685A102   711 67,975 SH   DFND 1,2 0 0 0
NAVIENT CORP Common equity shares 63938C108   382,934 18,836,211 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SABRE CORP Common equity shares 78573M104   12,861 529,175 SH   DFND 1,2,5,8 0 0 0
SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106   644 80,720 SH   DFND 1,2 0 0 0
VITAL THERAPIES INC Common equity shares 92847R104   1,914 76,247 SH   DFND 1,2,5 0 0 0
PAPA MURPHY`S HOLDINGS INC Common equity shares 698814100   1,036 57,166 SH   DFND 1,2 0 0 0
ALDER BIOPHARMACEUTICALS INC Common equity shares 014339105   28,718 994,985 SH   DFND 1,2 0 0 0
CHEETAH MOBILE INC -ADR American Depository Receipt 163075104   622 36,419 SH   DFND 2 0 0 0
K2M GROUP HOLDINGS INC Common equity shares 48273J107   2,607 118,161 SH   DFND 1,2 0 0 0
DORIAN LPG LTD Common equity shares Y2106R110   957 73,581 SH   DFND 1,2 0 0 0
SERVISFIRST BANCSHARES INC Common equity shares 81768T108   589 17,882 SH   DFND 1,2 0 0 0
WP GLIMCHER INC Real Estate Investment Trust 92939N102   94,127 5,659,928 SH   DFND 1,2,5,6,8,10,12 0 0 0
ZENDESK INC Common equity shares 98936J101   4,096 180,558 SH   DFND 1,2,5,8 0 0 0
TRUECAR INC Common equity shares 89785L107   2,580 144,632 SH   DFND 1,2,5,8 0 0 0
THERAVANCE BIOPHARMA INC Common equity shares G8807B106   17,433 1,004,909 SH   DFND 1,2,5,8 0 0 0
CIVEO CORP Common equity shares 178787107   6,398 2,517,030 SH   DFND 1,2,5,8,12 0 0 0
CARETRUST REIT INC Real Estate Investment Trust 14174T107   6,513 480,525 SH   DFND 1,2,5,8 0 0 0
NOW INC Common equity shares 67011P100   65,254 3,015,895 SH   DFND 1,2,5,6,8,12 0 0 0
TIME INC Common equity shares 887228104   86,476 3,853,628 SH   DFND 1,2,5,6,8,12 0 0 0
JD.COM INC -ADR American Depository Receipt 47215P106   13,078 445,135 SH   DFND 1,2 0 0 0
SUNEDISON SEMICONDUCTOR LTD Common equity shares Y8213L102   676 26,122 SH   DFND 1 0 0 0
HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102   2,507 113,877 SH   DFND 1,2 0 0 0
PARSLEY ENERGY INC Common equity shares 701877102   34,705 2,171,675 SH   DFND 1,2,5,8 0 0 0
UNITED DEV FUNDING IV Common equity shares 910187103   416 23,700 SH   DFND 1 0 0 0
ARISTA NETWORKS INC Common equity shares 040413106   4,115 58,395 SH   DFND 1,2 0 0 0
RADIUS HEALTH INC Common equity shares 750469207   23,917 581,112 SH   DFND 1,2 0 0 0
MOBILEIRON INC Common equity shares 60739U204   1,214 131,222 SH   DFND 1,2 0 0 0
TRINSEO SA Common equity shares L9340P101   2,795 141,003 SH   DFND 1,2 0 0 0
NORDIC AMERICAN OFFSHORE Common equity shares Y6366T112   2,107 230,334 SH   DFND 1,2 0 0 0
ASPEN AEROGELS INC Common equity shares 04523Y105   268 36,800 SH   DFND 1,2,5 0 0 0
MEMORIAL RESOURCE DEV CORP Common equity shares 58605Q109   30,316 1,708,983 SH   DFND 1,2,5,8 0 0 0
ABENGOA YIELD PLC Common equity shares G00349103   15,434 456,762 SH   DFND 1,2,5 0 0 0
RAYONIER ADVANCED MATERIALS Common equity shares 75508B104   9,036 606,622 SH   DFND 1,2,5,8 0 0 0
SEVENTY SEVEN ENERGY INC Common equity shares 818097107   3,056 737,318 SH   DFND 1,2,5,8 0 0 0
CENTURY COMMUNITIES INC Common equity shares 156504300   723 37,400 SH   DFND 1,2 0 0 0
FORESIGHT ENERGY LP Limited Partnership 34552U104   179 11,501 SH   DFND 1 0 0 0
VERITIV CORP Common equity shares 923454102   6,670 151,129 SH   DFND 1,2,5,8,12 0 0 0
ZS PHARMA INC Common equity shares 98979G105   3,809 90,584 SH   DFND 1,2 0 0 0
ARDELYX INC Common equity shares 039697107   650 49,564 SH   DFND 1,2 0 0 0
TIMKENSTEEL CORP Common equity shares 887399103   41,942 1,584,518 SH   DFND 1,2,5,6,8,12 0 0 0
ZAFGEN INC Common equity shares 98885E103   23,388 590,468 SH   DFND 1,2,5 0 0 0
MARKIT LTD Common equity shares G58249106   401 14,904 SH   DFND 1,2 0 0 0
ECLIPSE RESOURCES CORP Common equity shares 27890G100   2,278 405,829 SH   DFND 1,2 0 0 0
KITE PHARMA INC Common equity shares 49803L109   29,024 503,218 SH   DFND 1,2,5,8 0 0 0
FIDELITY FINL FNFV GROUP Common equity shares 31620R402   12,825 909,699 SH   DFND 1,2,5,8 0 0 0
ADEPTUS HEALTH INC Common equity shares 006855100   3,430 68,351 SH   DFND 1,2 0 0 0
AMPHASTAR PHARMACEUTICLS INC Common equity shares 03209R103   1,479 99,001 SH   DFND 1,2 0 0 0
IMPRIVATA INC Common equity shares 45323J103   785 56,100 SH   DFND 1,2 0 0 0
GOPRO INC Common equity shares 38268T103   9,715 223,749 SH   DFND 1,2,5 0 0 0
SERVICEMASTER GLOBAL HLDGS Common equity shares 81761R109   16,285 482,362 SH   DFND 1,2,5,8 0 0 0
TCP INTL HOLDINGS LTD Common equity shares H84689100   103 55,620 SH   DFND 1,2 0 0 0
MICHAELS COS INC Common equity shares 59408Q106   19,308 713,533 SH   DFND 1,2 0 0 0
NEXTERA ENERGY PARTNERS LP Limited Partnership 65341B106   582 13,258 SH   DFND 1,5 0 0 0
NORTHSTAR ASSET MGMT GRP INC Common equity shares 66705Y104   70,038 3,000,845 SH   DFND 1,2,5,8 0 0 0
LIBERTY MEDIA CORP Common equity shares 531229300   132,729 3,474,648 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROKA BIOSCIENCE INC Common equity shares 775431109   82 25,700 SH   DFND 1,2 0 0 0
SAGE THERAPEUTICS INC Common equity shares 78667J108   3,761 74,944 SH   DFND 1,2,5 0 0 0
TERRAFORM POWER INC Common equity shares 88104R100   17,065 467,490 SH   DFND 1,2,5 0 0 0
TRUPANION INC Common equity shares 898202106   471 58,900 SH   DFND 1,2 0 0 0
TUBEMOGUL INC Common equity shares 898570106   511 37,000 SH   DFND 1,2 0 0 0
GLOBANT SA Common equity shares L44385109   1,523 72,353 SH   DFND 1,2 0 0 0
PARAGON OFFSHORE PLC Common equity shares G6S01W108   552 424,360 SH   DFND 1,2,5 0 0 0
BLUE HILLS BANCORP INC Common equity shares 095573101   4,888 369,713 SH   DFND 1,2 0 0 0
RIGHTSIDE GROUP LTD Common equity shares 76658B100   1,132 111,282 SH   DFND 1,2 0 0 0
IMMUNE DESIGN CORP Common equity shares 45252L103   1,558 73,864 SH   DFND 1,2 0 0 0
INTERSECT ENT INC Common equity shares 46071F103   1,750 67,829 SH   DFND 1,2 0 0 0
TOWNSQUARE MEDIA INC Common equity shares 892231101   1,103 85,801 SH   DFND 1,2 0 0 0
TRIBUNE PUBLISHING CO Common equity shares 896082104   364 18,741 SH   DFND 1 0 0 0
ADVANCED DRAINAGE SYSTEMS Common equity shares 00790R104   6,816 227,583 SH   DFND 1,2,5 0 0 0
EL POLLO LOCO HOLDINGS INC Common equity shares 268603107   2,725 106,458 SH   DFND 1,2 0 0 0
OCULAR THERAPEUTIX INC Common equity shares 67576A100   2,943 70,129 SH   DFND 1,2 0 0 0
SPARK ENERGY INC Common equity shares 846511103   492 33,394 SH   DFND 1,2 0 0 0
AVALANCHE BIOTECHNOLOGIES Common equity shares 05337G107   4,108 101,411 SH   DFND 1,2,5 0 0 0
CATALENT INC Common equity shares 148806102   53,834 1,728,263 SH   DFND 1,2,5,8 0 0 0
HEALTHEQUITY INC Common equity shares 42226A107   3,634 145,754 SH   DFND 1,2,5 0 0 0
SYNCHRONY FINANCIAL Common equity shares 87165B103   67,615 2,228,077 SH   DFND 1,2,5,8,10,12,18 0 0 0
TRANSOCEAN PARTNERS LLC Limited Partnership Y8977Y100   255 20,752 SH   DFND 1 0 0 0
EQUITY COMMONWEALTH Real Estate Investment Trust 294628102   56,642 2,133,432 SH   DFND 1,2,5,8,10,12 0 0 0
FCB FINANCIAL HOLDINGS INC Common equity shares 30255G103   2,923 106,732 SH   DFND 1,2,5 0 0 0
LOXO ONCOLOGY INC Common equity shares 548862101   433 34,900 SH   DFND 1,2 0 0 0
MOBILEYE NV Common equity shares N51488117   5,123 121,898 SH   DFND 1,5,12 0 0 0
VTTI ENERGY PARTNRS LP Limited Partnership Y9384M101   298 12,023 SH   DFND 1 0 0 0
T2 BIOSYSTEMS INC Common equity shares 89853L104   947 60,929 SH   DFND 1,2 0 0 0
GREEN BANCORP INC Common equity shares 39260X100   465 41,673 SH   DFND 1,2 0 0 0
INDEPENDENCE CONTRACT DRLLNG Common equity shares 453415309   596 85,730 SH   DFND 1,2 0 0 0
RYERSON HOLDING CORP Common equity shares 783754104   746 117,036 SH   DFND 1,2 0 0 0
KITE REALTY GROUP TRUST Real Estate Investment Trust 49803T300   33,244 1,180,152 SH   DFND 1,2,5,8,10 0 0 0
OTONOMY INC Common equity shares 68906L105   23,340 660,096 SH   DFND 1,2,5 0 0 0
C1 FINANCIAL INC Common equity shares 12591N109   404 21,500 SH   DFND 1,2 0 0 0
LIBERTY TRIPADVISOR HOLDINGS Common equity shares 531465102   44,908 1,412,590 SH   DFND 1,2,5,8 0 0 0
VECTRUS INC Common equity shares 92242T101   3,532 138,527 SH   DFND 1,2,5,18 0 0 0
ALCOA INC Default 013817309   24,553 562,500 SH   DFND 2 0 0 0
CIVITAS SOLUTIONS INC Common equity shares 17887R102   2,769 132,295 SH   DFND 1,2 0 0 0
TOKAI PHARMACEUTICALS INC Common equity shares 88907J107   512 45,349 SH   DFND 1,2 0 0 0
ALIBABA GROUP HLDG American Depository Receipt 01609W102   51,420 617,747 SH   DFND 1,2,8 0 0 0
CDK GLOBAL INC Common equity shares 12508E101   289,382 6,188,808 SH   DFND 1,2,5,6,8,12,18 0 0 0
CITIZENS FINANCIAL GROUP INC Common equity shares 174610105   93,500 3,875,054 SH   DFND 1,2,5,12,18 0 0 0
MEDLEY MANAGEMENT INC Common equity shares 58503T106   494 45,038 SH   DFND 1,2 0 0 0
SMART & FINAL STORES INC Common equity shares 83190B101   2,800 159,019 SH   DFND 1,2 0 0 0
VITAE PHARMACEUTICALS INC Common equity shares 92847N103   703 60,126 SH   DFND 1,2 0 0 0
TRAVELPORT WORLDWIDE LTD Common equity shares G9019D104   19,952 1,194,779 SH   DFND 1,2 0 0 0
VIVINT SOLAR INC Common equity shares 92854Q106   2,811 231,577 SH   DFND 1,2 0 0 0
AAC HOLDINGS INC Common equity shares 000307108   2,119 69,297 SH   DFND 1,2 0 0 0
CALITHERA BIOSCIENCES INC Common equity shares 13089P101   1,311 79,918 SH   DFND 1,2 0 0 0
VWR CORP Common equity shares 91843L103   7,744 297,871 SH   DFND 1,2 0 0 0
WAYFAIR INC Common equity shares 94419L101   4,662 145,112 SH   DFND 1,2 0 0 0
DERMIRA INC Common equity shares 24983L104   1,249 81,293 SH   DFND 1,2 0 0 0
FMSA HOLDINGS INC Common equity shares 30255X106   1,993 275,172 SH   DFND 1,2 0 0 0
YODLEE INC Common equity shares 98600P201   859 63,937 SH   DFND 1,2 0 0 0
HUBSPOT INC Common equity shares 443573100   2,758 69,056 SH   DFND 1,2 0 0 0
OM ASSET MANAGEMENT LTD Common equity shares G67506108   5,605 300,711 SH   DFND 1,2 0 0 0
DAVE & BUSTER`S ENTMT INC Common equity shares 238337109   2,546 83,663 SH   DFND 1,2 0 0 0
DIPLOMAT PHARMACY INC Common equity shares 25456K101   21,799 630,357 SH   DFND 1,2 0 0 0
GREAT WESTERN BANCORP INC Common equity shares 391416104   4,935 224,290 SH   DFND 1,2 0 0 0
ATARA BIOTHERAPEUTICS INC Common equity shares 046513107   2,974 71,612 SH   DFND 1,2 0 0 0
ZAYO GROUP HOLDINGS INC Common equity shares 98919V105   8,054 288,040 SH   DFND 1,2 0 0 0
KEYSIGHT TECHNOLOGIES INC Common equity shares 49338L103   163,326 4,396,563 SH   DFND 1,2,5,6,8,12,18 0 0 0
KIMBALL ELECTRONICS INC Common equity shares 49428J109   7,002 495,048 SH   DFND 1,2,5,8 0 0 0
HALYARD HEALTH INC Common equity shares 40650V100   67,174 1,365,303 SH   DFND 1,2,5,6,8,12 0 0 0
ANCHOR BANCORP WISCONSIN INC Common equity shares 03283P106   2,400 69,106 SH   DFND 1,2 0 0 0
NEW SENIOR INVESTMENT GROUP Real Estate Investment Trust 648691103   1,559 93,734 SH   DFND 1,5,8 0 0 0
SIENTRA INC Common equity shares 82621J105   1,038 54,035 SH   DFND 1,2 0 0 0
BOOT BARN HOLDINGS INC Common equity shares 099406100   1,391 58,194 SH   DFND 1,2 0 0 0
ENOVA INTERNATIONAL INC Common equity shares 29357K103   10,122 513,891 SH   DFND 1,2,5,8 0 0 0
FIFTH STREET ASSET MGMT INC Common equity shares 31679P109   441 39,238 SH   DFND 1,2 0 0 0
STATE NATIONAL COS INC Common equity shares 85711T305   2,930 294,412 SH   DFND 1,2 0 0 0
LIBERTY BROADBAND CORP Common equity shares 530307107   19,427 343,998 SH   DFND 1,2,5,8,12 0 0 0
LIBERTY BROADBAND CORP Common equity shares 530307305   50,256 887,964 SH   DFND 1,2,5,8,12,18 0 0 0
COHERUS BIOSCIENCES INC Common equity shares 19249H103   2,469 80,807 SH   DFND 1,2 0 0 0
NEVRO CORP Common equity shares 64157F103   4,765 99,358 SH   DFND 1,2 0 0 0
ASHFORD INC Common equity shares 044104107   1,468 12,396 SH   DFND 1,2,5 0 0 0
FRESHPET INC Common equity shares 358039105   2,677 137,638 SH   DFND 1,2 0 0 0
INC RESEARCH HOLDINGS INC Common equity shares 45329R109   3,522 107,616 SH   DFND 1,2 0 0 0
TRIUMPH BANCORP INC Common equity shares 89679E300   901 65,936 SH   DFND 1,2 0 0 0
AXALTA COATING SYSTEMS LTD Common equity shares G0750C108   25,471 922,295 SH   DFND 1,2 0 0 0
CALIFORNIA RESOURCES CORP Common equity shares 13057Q107   89,895 11,812,587 SH   DFND 1,2,5,6,8,12,18 0 0 0
PRA HEALTH SCIENCES INC Common equity shares 69354M108   7,630 264,469 SH   DFND 1,2 0 0 0
FIBROGEN INC Common equity shares 31572Q808   3,273 104,223 SH   DFND 1,2 0 0 0
VIRGIN AMERICA INC Common equity shares 92765X208   6,278 206,485 SH   DFND 1,2 0 0 0
STORE CAPITAL CORP Real Estate Investment Trust 862121100   10,914 467,491 SH   DFND 1,2 0 0 0
PARAMOUNT GROUP INC Real Estate Investment Trust 69924R108   33,038 1,711,736 SH   DFND 1,2,8,10 0 0 0
SECOND SIGHT MEDICAL PRODS Common equity shares 81362J100   240 18,656 SH   DFND 1,2 0 0 0
HABIT RESTAURANTS INC (THE) Common equity shares 40449J103   2,082 64,883 SH   DFND 1,2 0 0 0
MONOGRAM RESIDENTIAL TRUST Real Estate Investment Trust 60979P105   863 92,500 SH   DFND 1 0 0 0
NEFF CORP Common equity shares 640094207   923 87,661 SH   DFND 1,2 0 0 0
UBS AG Common equity shares H42097107   304,357 16,215,069 SH   DFND 1 0 0 0
KLX INC Common equity shares 482539103   56,270 1,459,968 SH   DFND 1,2,5,6,8,12 0 0 0
SYMMETRY SURGICAL INC Financial commodity future 87159G100   1,162 158,764 SH   DFND 1,2,5 0 0 0
RESTAURANT BRANDS INTL INC Common equity shares 76131D103   72,091 1,876,841 SH   DFND 1,2,5,6,18 0 0 0
LENDINGCLUB CORP Common equity shares 52603A109   9,145 465,343 SH   DFND 1,2 0 0 0
HORTONWORKS INC Common equity shares 440894103   686 28,764 SH   DFND 1,2 0 0 0
METALDYNE PERFORMANCE GROUP Common equity shares 59116R107   812 45,143 SH   DFND 1,2 0 0 0
NEW RELIC INC Common equity shares 64829B100   798 23,014 SH   DFND 1,2 0 0 0
JAMES RIVER GROUP HLDGS LTD Common equity shares G5005R107   1,099 46,675 SH   DFND 1,2 0 0 0
ON DECK CAPITAL INC Common equity shares 682163100   1,440 67,683 SH   DFND 1,2 0 0 0
BELLICUM PHARMACEUTICALS INC Common equity shares 079481107   1,106 47,694 SH   DFND 1,2 0 0 0
JUNO THERAPEUTICS INC Common equity shares 48205A109   4,361 71,931 SH   DFND 1,2 0 0 0
MEDIA GENERAL INC Common equity shares 58441K100   22,168 1,344,719 SH   DFND 1,2,5 0 0 0
URBAN EDGE PROPERTIES Real Estate Investment Trust 91704F104   65,190 2,750,667 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BENEFICIAL BANCORP INC Common equity shares 08171T102   7,530 667,081 SH   DFND 1,2,5,6,8 0 0 0
PATRIOT NATIONAL INC Common equity shares 70338T102   173 13,540 SH   DFND 1,2 0 0 0
MODUSLINK GLOBAL SOLUTIONS Common equity shares 60786L206   2,588 671,949 SH   DFND 1,2 0 0 0
IRON MOUNTAIN INC Common equity shares 46284V101   286,097 7,842,594 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BOX INC Common equity shares 10316T104   2,306 116,775 SH   DFND 1,2 0 0 0
MEDTRONIC PLC Common equity shares G5960L103   4,651,240 59,638,933 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FLEX PHARMA INC Common equity shares 33938A105   252 12,832 SH   DFND 1,2 0 0 0
VISTA OUTDOOR INC Common equity shares 928377100   64,959 1,516,900 SH   DFND 1,2,5,6,8,12 0 0 0
INFRAREIT INC Real Estate Investment Trust 45685L100   5,726 200,259 SH   DFND 1,2 0 0 0
SHAKE SHACK INC Common equity shares 819047101   2,649 52,946 SH   DFND 1,2 0 0 0
SPARK THERAPEUTICS INC Common equity shares 84652J103   5,405 69,699 SH   DFND 1,2 0 0 0
PACIFIC DATAVISION INC Common equity shares 694171307   335 6,700 SH   DFND 1 0 0 0
XENIA HOTELS & RESORTS INC Real Estate Investment Trust 984017103   1,472 64,700 SH   DFND 1 0 0 0
EASTERLY GOVERNMENT PPTYS Common equity shares 27616P103   945 58,832 SH   DFND 1,2 0 0 0
PATRIOT TRANSPORTATION HLDG Common equity shares 70338W105   852 34,136 SH   DFND 1,2,5 0 0 0
INOVALON HOLDINGS INC Common equity shares 45781D101   3,947 130,651 SH   DFND 1,2 0 0 0
INVITAE CORP Common equity shares 46185L103   320 19,124 SH   DFND 1,2 0 0 0
ATLAS ENERGY GROUP LLC Common equity shares 04929Q102   129 21,717 SH   DFND 1 0 0 0
C&J ENERGY SERVICES LTD Common equity shares G3164Q101   14,618 1,313,251 SH   DFND 1,2,5,8 0 0 0