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   1,757,059 18,342,801 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AGILENT TECHNOLOGIES INC Common equity shares 00846U101   583,792 13,160,306 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ANALOG DEVICES Common equity shares 032654105   683,497 12,067,245 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AON PLC Common equity shares G0408V102   1,425,602 13,051,399 SH   DFND 1,2,5,6,8,10,12,18 2,182,427 0 0
APOLLO EDUCATION GROUP INC Common equity shares 037604105   17,833 1,955,166 SH   DFND 1,2,5,8,12 0 0 0
BB& T CORP Common equity shares 054937107   1,256,536 35,285,952 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CARDINAL HEALTH INC Common equity shares 14149Y108   1,173,206 15,039,349 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CARMAX INC Common equity shares 143130102   378,024 7,709,943 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CATERPILLAR INC Common equity shares 149123101   4,217,616 55,633,824 SH   DFND 1,2,5,6,8,10,12,18 25,561,488 0 0
CIENA CORP Common equity shares 171779309   79,958 4,264,357 SH   DFND 1,2,5,6,8,12 0 0 0
CONAGRA FOODS INC Common equity shares 205887102   1,036,867 21,687,258 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DANAHER CORP Common equity shares 235851102   2,274,024 22,515,708 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DARDEN RESTAURANTS INC Common equity shares 237194105   321,102 5,069,624 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DEAN FOODS CO Common equity shares 242370203   58,091 3,211,384 SH   DFND 1,2,5,6,8,12,18 0 0 0
DONNELLEY (R R) & SONS CO Common equity shares 257867101   104,765 6,191,805 SH   DFND 1,2,5,6,8,12,18 0 0 0
EATON CORP PLC Common equity shares G29183103   1,136,606 19,028,897 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DISH NETWORK CORP Common equity shares 25470M109   209,922 4,006,158 SH   DFND 1,2,5,8,10,12,18 0 0 0
ECOLAB INC Common equity shares 278865100   1,331,159 11,224,028 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FIRSTENERGY CORP Common equity shares 337932107   1,154,024 33,057,350 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
FOOT LOCKER INC Common equity shares 344849104   310,837 5,666,567 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FORD MOTOR CO Common equity shares 345370860   1,900,004 151,153,597 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INTEL CORP Common equity shares 458140100   6,203,174 189,120,926 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
KELLOGG CO Common equity shares 487836108   882,655 10,810,198 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KROGER CO Common equity shares 501044101   1,417,268 38,523,150 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LEGG MASON INC Common equity shares 524901105   112,538 3,815,678 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LINEAR TECHNOLOGY CORP Common equity shares 535678106   608,646 13,080,726 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LOWE`S COMPANIES INC Common equity shares 548661107   2,883,461 36,421,169 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MANPOWERGROUP Common equity shares 56418H100   172,925 2,687,676 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MARATHON OIL CORP Common equity shares 565849106   656,014 43,704,229 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105   99,033 10,392,245 SH   DFND 1,2,5,8,10,12,18 0 0 0
MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101   205,485 5,757,705 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MCDONALD`S CORP Common equity shares 580135101   4,994,072 41,499,742 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
MEDTRONIC PLC Common equity shares G5960L103   4,768,526 54,955,934 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MICROCHIP TECHNOLOGY INC Common equity shares 595017104   413,788 8,151,505 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MONSANTO CO Common equity shares 61166W101   1,912,737 18,496,529 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MOTOROLA SOLUTIONS INC Common equity shares 620076307   432,217 6,551,688 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEW YORK CMNTY BANCORP INC Common equity shares 649445103   317,762 21,199,045 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEW YORK TIMES CO -CL A Common equity shares 650111107   50,764 4,195,333 SH   DFND 1,2,5,6,8,12 0 0 0
NORTHROP GRUMMAN CORP Common equity shares 666807102   4,400,808 19,798,473 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NVIDIA CORP Common equity shares 67066G104   912,229 19,404,932 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OLD REPUBLIC INTL CORP Common equity shares 680223104   427,856 22,180,066 SH   DFND 1,2,5,6,8,12,18 0 0 0
PATTERSON COMPANIES INC Common equity shares 703395103   204,266 4,265,220 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PENN WEST PETROLEUM LTD Composition of more than 1 security 707887105   51 36,869 SH   DFND 2 0 0 0
PIONEER NATURAL RESOURCES CO Common equity shares 723787107   1,487,727 9,838,805 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RADIAN GROUP INC Common equity shares 750236101   66,321 6,364,695 SH   DFND 1,2,5,6,8 0 0 0
RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103   291,587 2,482,953 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
REPUBLIC SERVICES INC Common equity shares 760759100   514,716 10,031,482 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROSS STORES INC Common equity shares 778296103   954,789 16,842,297 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SCANA CORP Common equity shares 80589M102   558,103 7,376,469 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SPX CORP Common equity shares 784635104   13,342 898,729 SH   DFND 1,2,5,8 0 0 0
SYNOPSYS INC Common equity shares 871607107   329,058 6,084,806 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TCF FINANCIAL CORP Common equity shares 872275102   84,294 6,663,466 SH   DFND 1,2,5,6,8,12,18 0 0 0
TELEPHONE & DATA SYSTEMS INC Common equity shares 879433829   199,163 6,714,796 SH   DFND 1,2,5,6,8,12 0 0 0
3M CO Common equity shares 88579Y101   7,648,617 43,676,341 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ABBOTT LABORATORIES Common equity shares 002824100   2,368,687 60,256,395 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ACCENTURE PLC Common equity shares G1151C101   2,643,131 23,330,572 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AES CORP Common equity shares 00130H105   431,183 34,550,243 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMERICAN INTERNATIONAL GROUP Common equity shares 026874784   2,398,879 45,355,936 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ANADARKO PETROLEUM CORP Common equity shares 032511107   1,312,962 24,656,263 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102   1,407,542 32,817,599 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AUTOZONE INC Common equity shares 053332102   960,735 1,210,239 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BALL CORP Common equity shares 058498106   434,001 6,003,676 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BANK OF AMERICA CORP Common equity shares 060505104   5,459,982 411,452,567 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BANK OF NEW YORK MELLON CORP Common equity shares 064058100   1,731,026 44,556,245 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
BED BATH & BEYOND INC Common equity shares 075896100   358,088 8,285,117 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BOEING CO Common equity shares 097023105   3,448,508 26,553,480 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BOSTON PROPERTIES INC Real Estate Investment Trust 101121101   1,141,897 8,657,278 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CAREER EDUCATION CORP Common equity shares 141665109   7,961 1,338,229 SH   DFND 1,2,5,8 0 0 0
CINCINNATI FINANCIAL CORP Common equity shares 172062101   691,289 9,230,771 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CITIGROUP INC Common equity shares 172967424   5,026,064 118,567,035 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CLOROX CO/DE Common equity shares 189054109   992,096 7,168,847 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COACH INC Common equity shares 189754104   446,929 10,970,276 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COMPUTER SCIENCES CORP Common equity shares 205363104   298,938 6,021,017 SH   DFND 1,2,5,6,8,12,18 0 0 0
CONVERGYS CORP Common equity shares 212485106   82,104 3,283,683 SH   DFND 1,2,5,6,8,12,18 0 0 0
DISNEY (WALT) CO Common equity shares 254687106   6,092,026 62,277,954 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DST SYSTEMS INC Common equity shares 233326107   113,529 975,118 SH   DFND 1,2,5,6,8,12,18 0 0 0
DTE ENERGY CO Common equity shares 233331107   919,598 9,277,571 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DUN & BRADSTREET CORP Common equity shares 26483E100   170,054 1,395,815 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EVEREST RE GROUP LTD Common equity shares G3223R108   294,049 1,609,719 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108   1,953,303 25,769,215 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FIRST HORIZON NATIONAL CORP Common equity shares 320517105   130,033 9,436,344 SH   DFND 1,2,5,6,8,12 0 0 0
FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102   77,375 6,556,614 SH   DFND 1,2,5,8,10,12,18 0 0 0
FLUOR CORP Common equity shares 343412102   329,521 6,686,713 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GENUINE PARTS CO Common equity shares 372460105   801,353 7,914,487 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GOLDMAN SACHS GROUP INC Common equity shares 38141G104   3,048,841 20,519,808 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HARTFORD FINANCIAL SERVICES Common equity shares 416515104   988,877 22,281,747 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
HERSHEY CO Common equity shares 427866108   696,113 6,133,721 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HOME DEPOT INC Common equity shares 437076102   6,787,481 53,155,614 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HOST HOTELS & RESORTS INC Real Estate Investment Trust 44107P104   708,387 43,700,383 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ILLINOIS TOOL WORKS Common equity shares 452308109   1,433,762 13,764,938 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INTL FLAVORS & FRAGRANCES Common equity shares 459506101   400,087 3,173,545 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INTUIT INC Common equity shares 461202103   1,065,561 9,547,232 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ISTAR INC Real Estate Investment Trust 45031U101   13,381 1,395,358 SH   DFND 1,2,5,8 0 0 0
JABIL CIRCUIT INC Common equity shares 466313103   125,527 6,796,494 SH   DFND 1,2,5,6,8,12,18,19 0 0 0
JOHNSON CONTROLS INC Common equity shares 478366107   1,153,862 26,069,947 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JPMORGAN CHASE & CO Common equity shares 46625H100   9,361,978 150,659,066 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
LABORATORY CP OF AMER HLDGS Common equity shares 50540R409   576,237 4,423,525 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104   807,070 8,866,957 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LILLY (ELI) & CO Common equity shares 532457108   3,053,115 38,769,608 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
L BRANDS INC Common equity shares 501797104   661,992 9,861,279 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MCCORMICK & CO INC Common equity shares 579780206   707,947 6,636,849 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MOODY`S CORP Common equity shares 615369105   632,826 6,753,021 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AFLAC INC Common equity shares 001055102   1,425,382 19,753,064 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AIR PRODUCTS & CHEMICALS INC Common equity shares 009158106   1,229,762 8,657,644 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMERICAN EXPRESS CO Common equity shares 025816109   2,193,594 36,102,366 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMERISOURCEBERGEN CORP Common equity shares 03073E105   653,805 8,242,431 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMGEN INC Common equity shares 031162100   4,548,750 29,896,474 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
APACHE CORP Common equity shares 037411105   1,049,079 18,844,770 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
APARTMENT INVST & MGMT CO Real Estate Investment Trust 03748R101   346,908 7,855,567 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
AVERY DENNISON CORP Common equity shares 053611109   297,570 3,980,877 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AVON PRODUCTS Common equity shares 054303102   54,646 14,457,512 SH   DFND 1,2,5,6,8,12 0 0 0
BIOGEN INC Common equity shares 09062X103   2,136,074 8,833,348 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BLOCK H & R INC Common equity shares 093671105   218,869 9,516,427 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BRINKER INTL INC Common equity shares 109641100   74,307 1,631,993 SH   DFND 1,2,5,6,8,12,18 0 0 0
AVIS BUDGET GROUP INC Common equity shares 053774105   43,549 1,351,222 SH   DFND 1,2,5,8,12 0 0 0
CA INC Common equity shares 12673P105   451,925 13,765,641 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CSX CORP Common equity shares 126408103   1,006,234 38,582,643 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
D R HORTON INC Common equity shares 23331A109   487,484 15,485,674 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DOVER CORP Common equity shares 260003108   606,260 8,745,690 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DOW CHEMICAL Common equity shares 260543103   2,228,252 44,825,069 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DUKE REALTY CORP Real Estate Investment Trust 264411505   466,474 17,496,914 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
EMERSON ELECTRIC CO Common equity shares 291011104   1,549,010 29,697,185 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107   1,435,388 20,838,957 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
EXPEDITORS INTL WASH INC Common equity shares 302130109   471,192 9,608,163 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FRANKLIN RESOURCES INC Common equity shares 354613101   609,470 18,264,152 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GENERAL ELECTRIC CO Common equity shares 369604103   10,806,824 343,292,219 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
GENERAL MILLS INC Common equity shares 370334104   2,555,133 35,826,265 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HASBRO INC Common equity shares 418056107   369,478 4,398,970 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HONEYWELL INTERNATIONAL INC Common equity shares 438516106   3,203,555 27,540,841 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INTERPUBLIC GROUP OF COS Common equity shares 460690100   375,825 16,269,648 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LENNAR CORP Common equity shares 526057104   385,829 8,369,509 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LEVEL 3 COMMUNICATIONS INC Common equity shares 52729N308   558,005 10,837,172 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MERCK & CO Common equity shares 58933Y105   6,584,537 114,294,810 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
MOHAWK INDUSTRIES INC Common equity shares 608190104   511,897 2,697,500 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MORGAN STANLEY Common equity shares 617446448   4,059,250 156,245,534 SH   DFND 1,2,5,6,8,10,12,18 633,626 0 0
ADVANCED MICRO DEVICES Common equity shares 007903107   113,846 22,148,250 SH   DFND 1,2,5,6,8,12 0 0 0
AMAZON.COM INC Common equity shares 023135106   10,623,184 14,844,722 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMEREN CORP Common equity shares 023608102   698,524 13,037,096 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101   1,424,806 7,898,503 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
BARD (C.R.) INC Common equity shares 067383109   800,748 3,405,075 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BECTON DICKINSON & CO Common equity shares 075887109   1,958,558 11,548,571 SH   DFND 1,2,5,6,8,10,12,18 112,077 0 0
BOSTON SCIENTIFIC CORP Common equity shares 101137107   1,207,652 51,674,947 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BRUNSWICK CORP Common equity shares 117043109   118,232 2,608,811 SH   DFND 1,2,5,6,8,12,18 0 0 0
CAMPBELL SOUP CO Common equity shares 134429109   544,354 8,182,112 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300   773,079 17,490,405 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CHEVRON CORP Common equity shares 166764100   11,462,277 109,342,447 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CHICOS FAS INC Common equity shares 168615102   55,183 5,152,733 SH   DFND 1,2,5,6,8,12 0 0 0
COMCAST CORP Common equity shares 20030N101   6,061,245 92,977,946 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CONSOLIDATED EDISON INC Common equity shares 209115104   1,539,121 19,133,842 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DEERE & CO Common equity shares 244199105   938,722 11,583,418 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DU PONT (E I) DE NEMOURS Common equity shares 263534109   2,501,828 38,608,249 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EDISON INTERNATIONAL Common equity shares 281020107   1,982,472 25,524,256 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
FIFTH THIRD BANCORP Common equity shares 316773100   677,927 38,540,280 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEXTERA ENERGY INC Common equity shares 65339F101   3,145,876 24,124,733 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FREEPORT-MCMORAN INC Common equity shares 35671D857   631,088 56,651,387 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GENERAL DYNAMICS CORP Common equity shares 369550108   1,613,652 11,589,027 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
GENERAL GROWTH PPTYS INC Real Estate Investment Trust 370023103   955,792 32,051,913 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
HARLEY-DAVIDSON INC Common equity shares 412822108   374,834 8,274,099 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INTL BUSINESS MACHINES CORP Common equity shares 459200101   7,509,201 49,474,280 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JUNIPER NETWORKS INC Common equity shares 48203R104   355,247 15,796,017 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KIMCO REALTY CORP Real Estate Investment Trust 49446R109   770,112 24,541,598 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
KLA-TENCOR CORP Common equity shares 482480100   434,130 5,926,654 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LEGGETT & PLATT INC Common equity shares 524660107   506,877 9,917,241 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LEXMARK INTL INC -CL A Common equity shares 529771107   63,026 1,669,648 SH   DFND 1,2,5,6,8,12 0 0 0
LIBERTY PROPERTY TRUST Real Estate Investment Trust 531172104   324,681 8,174,128 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
MICRON TECHNOLOGY INC Common equity shares 595112103   565,346 41,086,619 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PUBLIC STORAGE Real Estate Investment Trust 74460D109   2,157,566 8,441,479 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
TYSON FOODS INC -CL A Common equity shares 902494103   862,034 12,906,720 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VARIAN MEDICAL SYSTEMS INC Common equity shares 92220P105   334,688 4,070,110 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VERISIGN INC Common equity shares 92343E102   362,750 4,195,461 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VORNADO REALTY TRUST Real Estate Investment Trust 929042109   994,165 9,929,736 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
GRAHAM HOLDINGS CO Common equity shares 384637104   53,180 108,621 SH   DFND 1,2,5,6,8,12 0 0 0
WEATHERFORD INTL PLC Common equity shares G48833100   143,420 25,841,995 SH   DFND 1,2,5,8,10,12,18 0 0 0
WHOLE FOODS MARKET INC Common equity shares 966837106   438,415 13,691,998 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WEC ENERGY GROUP INC Common equity shares 92939U106   991,927 15,190,199 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALTRIA GROUP INC Common equity shares 02209S103   4,957,705 71,892,544 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HESS CORP Common equity shares 42809H107   817,207 13,597,628 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMERICAN AXLE & MFG HOLDINGS Common equity shares 024061103   21,323 1,472,419 SH   DFND 1,2,5,8 0 0 0
AMERN EAGLE OUTFITTERS INC Common equity shares 02553E106   97,170 6,099,875 SH   DFND 1,2,5,6,8,12,18 0 0 0
ANTHEM INC Common equity shares 036752103   1,365,651 10,397,834 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AVNET INC Common equity shares 053807103   189,539 4,679,119 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BARNES & NOBLE INC Common equity shares 067774109   16,600 1,462,818 SH   DFND 1,2,5,8 0 0 0
CAPITAL ONE FINANCIAL CORP Common equity shares 14040H105   1,305,946 20,562,898 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CHARLES RIVER LABS INTL INC Common equity shares 159864107   106,990 1,297,848 SH   DFND 1,2,5,6,8,12,18 0 0 0
CIGNA CORP Common equity shares 125509109   1,324,966 10,352,062 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
EXELON CORP Common equity shares 30161N101   2,002,541 55,075,376 SH   DFND 1,2,5,6,8,10,12,18 9,232,753 0 0
KIMBERLY-CLARK CORP Common equity shares 494368103   2,268,922 16,503,813 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TORONTO DOMINION BANK Common equity shares 891160509   539 12,566 SH   DFND 1 0 0 0
AETNA INC Common equity shares 00817Y108   2,588,509 21,194,695 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALLSTATE CORP Common equity shares 020002101   1,098,090 15,698,034 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
APPLIED MATERIALS INC Common equity shares 038222105   1,039,341 43,359,731 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BAKER HUGHES INC Common equity shares 057224107   965,961 21,403,906 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CADENCE DESIGN SYSTEMS INC Common equity shares 127387108   226,621 9,325,823 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CORNING INC Common equity shares 219350105   906,186 44,247,420 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CVS HEALTH CORP Common equity shares 126650100   4,108,997 42,918,283 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
EQUIFAX INC Common equity shares 294429105   601,916 4,687,760 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FISERV INC Common equity shares 337738108   943,597 8,678,346 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HALLIBURTON CO Common equity shares 406216101   1,827,936 40,360,728 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HUNTINGTON BANCSHARES Common equity shares 446150104   397,830 44,499,941 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ITT INC Common equity shares 45073V108   80,300 2,510,982 SH   DFND 1,2,5,6,8,12 0 0 0
LIBERTY GLOBAL PLC GLOBAL GP Common equity shares G5480U104   96,318 3,314,575 SH   DFND 1,2,5,8,10,12,18 0 0 0
KATE SPADE & CO Common equity shares 485865109   68,010 3,299,735 SH   DFND 1,2,5,6,8,12 0 0 0
MICROSOFT CORP Common equity shares 594918104   15,264,514 298,308,197 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ALCOA INC Common equity shares 013817101   552,286 59,577,299 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106   787,564 10,689,027 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COSTCO WHOLESALE CORP Common equity shares 22160K105   2,737,508 17,431,762 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DOMINION RESOURCES INC Common equity shares 25746U109   2,331,590 29,919,066 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ELECTRONIC ARTS INC Common equity shares 285512109   849,529 11,213,323 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FEDEX CORP Common equity shares 31428X106   1,474,399 9,713,966 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HARMAN INTERNATIONAL INDS Common equity shares 413086109   193,959 2,700,549 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HILL-ROM HOLDINGS INC Common equity shares 431475102   76,774 1,521,710 SH   DFND 1,2,5,6,8,12,18 0 0 0
INTL PAPER CO Common equity shares 460146103   1,112,992 26,262,295 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MONDELEZ INTERNATIONAL INC Common equity shares 609207105   2,777,556 61,031,850 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LINCOLN NATIONAL CORP Common equity shares 534187109   407,372 10,507,477 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MARSH & MCLENNAN COS Common equity shares 571748102   1,411,846 20,622,889 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
METLIFE INC Common equity shares 59156R108   1,731,562 43,473,852 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ALLEGHENY TECHNOLOGIES INC Common equity shares 01741R102   72,979 5,723,605 SH   DFND 1,2,5,6,8,12 0 0 0
AMERICAN ELECTRIC POWER CO Common equity shares 025537101   1,751,428 24,988,287 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
APPLE INC Common equity shares 037833100   19,981,552 209,011,754 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ASHLAND INC Common equity shares 044209104   240,254 2,093,443 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AUTODESK INC Common equity shares 052769106   447,195 8,259,857 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AUTOMATIC DATA PROCESSING Common equity shares 053015103   1,784,901 19,428,638 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AUTONATION INC Common equity shares 05329W102   143,251 3,049,429 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BEMIS CO INC Common equity shares 081437105   278,295 5,404,902 SH   DFND 1,2,5,6,8,12,18 0 0 0
BEST BUY CO INC Common equity shares 086516101   384,702 12,572,005 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BIG LOTS INC Common equity shares 089302103   82,001 1,636,424 SH   DFND 1,2,5,6,8,12,18 0 0 0
BRISTOL-MYERS SQUIBB CO Common equity shares 110122108   4,706,677 63,992,951 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BROWN FORMAN CORP Common equity shares 115637209   537,546 5,388,216 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CENTERPOINT ENERGY INC Common equity shares 15189T107   535,475 22,311,083 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CENTURYLINK INC Common equity shares 156700106   878,951 30,298,157 SH   DFND 1,2,5,6,8,10,12,18 7,319,880 0 0
CINTAS CORP Common equity shares 172908105   438,294 4,466,530 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CISCO SYSTEMS INC Common equity shares 17275R102   5,751,789 200,479,642 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
FRONTIER COMMUNICATIONS CORP Common equity shares 35906A108   230,937 46,745,861 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CITRIX SYSTEMS INC Common equity shares 177376100   510,339 6,372,264 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CMS ENERGY CORP Common equity shares 125896100   659,004 14,369,725 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COCA-COLA CO Common equity shares 191216100   7,499,332 165,438,565 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COLGATE-PALMOLIVE CO Common equity shares 194162103   4,450,686 60,801,639 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COMERICA INC Common equity shares 200340107   336,022 8,169,304 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CONOCOPHILLIPS Common equity shares 20825C104   2,439,476 55,951,421 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
COOPER TIRE & RUBBER CO Common equity shares 216831107   33,185 1,112,761 SH   DFND 1,2,5,8 0 0 0
MOLSON COORS BREWING CO Common equity shares 60871R209   750,452 7,420,730 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CRANE CO Common equity shares 224399105   72,078 1,270,734 SH   DFND 1,2,5,6,8,12 0 0 0
CUMMINS INC Common equity shares 231021106   1,374,729 12,226,480 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DELUXE CORP Common equity shares 248019101   109,297 1,646,808 SH   DFND 1,2,5,6,8,12,18 0 0 0
DEVON ENERGY CORP Common equity shares 25179M103   946,729 26,116,448 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DILLARDS INC -CL A Common equity shares 254067101   22,125 365,181 SH   DFND 1,2,5,8 0 0 0
DUKE ENERGY CORP Common equity shares 26441C204   2,876,467 33,529,096 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DYNEGY INC Common equity shares 26817R108   36,826 2,136,073 SH   DFND 1,2,5,8,12 0 0 0
E TRADE FINANCIAL CORP Common equity shares 269246401   270,149 11,500,647 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EASTMAN CHEMICAL CO Common equity shares 277432100   427,208 6,291,674 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EBAY INC Common equity shares 278642103   1,007,834 43,051,532 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EMC CORP/MA Common equity shares 268648102   1,977,251 72,772,972 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENTERGY CORP Common equity shares 29364G103   785,023 9,649,954 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EOG RESOURCES INC Common equity shares 26875P101   2,257,702 27,064,265 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EXXON MOBIL CORP Common equity shares 30231G102   17,331,374 184,887,823 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MACY`S INC Common equity shares 55616P104   464,242 13,812,762 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FEDERATED INVESTORS INC Common equity shares 314211103   77,947 2,708,256 SH   DFND 1,2,5,6,8,12,18 0 0 0
GAP INC Common equity shares 364760108   224,190 10,565,235 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GILEAD SCIENCES INC Common equity shares 375558103   4,432,972 53,140,482 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GOODYEAR TIRE & RUBBER CO Common equity shares 382550101   296,519 11,555,437 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GRAINGER (W W) INC Common equity shares 384802104   649,586 2,858,555 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HUMANA INC Common equity shares 444859102   1,053,126 5,854,506 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INGERSOLL-RAND PLC Common equity shares G47791101   629,197 9,880,554 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JANUS CAPITAL GROUP INC Common equity shares 47102X105   66,729 4,793,702 SH   DFND 1,2,5,6,8,12 0 0 0
JOHNSON & JOHNSON Common equity shares 478160104   17,441,968 143,791,840 SH   DFND 1,2,5,6,8,10,12,18,19 326,373 0 0
KB HOME Common equity shares 48666K109   39,907 2,623,563 SH   DFND 1,2,5,6,8,12,18 0 0 0
KEYCORP Common equity shares 493267108   486,091 43,989,618 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KOHL`S CORP Common equity shares 500255104   354,094 9,337,743 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
LOCKHEED MARTIN CORP Common equity shares 539830109   12,474,146 50,264,508 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LOEWS CORP Common equity shares 540424108   476,054 11,585,653 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LOUISIANA-PACIFIC CORP Common equity shares 546347105   75,345 4,342,431 SH   DFND 1,2,5,6,8,12 0 0 0
M & T BANK CORP Common equity shares 55261F104   848,143 7,173,675 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MARRIOTT INTL INC Common equity shares 571903202   495,173 7,450,449 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MASCO CORP Common equity shares 574599106   471,357 15,234,584 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MATTEL INC Common equity shares 577081102   429,806 13,736,018 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MBIA INC Common equity shares 55262C100   15,658 2,291,832 SH   DFND 1,2,5,8 0 0 0
S& P GLOBAL INC Common equity shares 78409V104   1,209,580 11,276,750 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MCKESSON CORP Common equity shares 58155Q103   1,732,181 9,280,300 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
MEREDITH CORP Common equity shares 589433101   61,143 1,177,881 SH   DFND 1,2,5,6,8,12 0 0 0
MGIC INVESTMENT CORP/WI Common equity shares 552848103   66,341 11,148,922 SH   DFND 1,2,5,8 0 0 0
MONSTER WORLDWIDE INC Common equity shares 611742107   4,374 1,830,811 SH   DFND 1,2,5,8 0 0 0
MYLAN NV Common equity shares N59465109   737,566 17,057,413 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NABORS INDUSTRIES LTD Common equity shares G6359F103   85,931 8,551,033 SH   DFND 1,2,5,6,8,12 0 0 0
NAVISTAR INTERNATIONAL CORP Common equity shares 63934E108   12,150 1,038,915 SH   DFND 1,2,5,8,12 0 0 0
NCR CORP Common equity shares 62886E108   102,549 3,692,333 SH   DFND 1,2,5,6,8,12,18 0 0 0
NETAPP INC Common equity shares 64110D104   309,710 12,594,917 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEWELL BRANDS INC Common equity shares 651229106   834,765 17,186,871 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEWMONT MINING CORP Common equity shares 651639106   1,013,194 25,899,291 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NIKE INC Common equity shares 654106103   3,074,115 55,690,291 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NISOURCE INC Common equity shares 65473P105   426,183 16,070,267 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NOBLE CORP PLC Common equity shares G65431101   66,143 8,028,403 SH   DFND 1,2,5,6,8,12,18 0 0 0
NORDSTROM INC Common equity shares 655664100   250,297 6,578,203 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
NORFOLK SOUTHERN CORP Common equity shares 655844108   992,148 11,654,382 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NORTHERN TRUST CORP Common equity shares 665859104   619,851 9,354,736 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NUCOR CORP Common equity shares 670346105   882,445 17,859,539 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OCCIDENTAL PETROLEUM CORP Common equity shares 674599105   2,613,722 34,591,300 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
OFFICE DEPOT INC Common equity shares 676220106   57,959 17,511,381 SH   DFND 1,2,5,6,8,12 0 0 0
OMNICOM GROUP Common equity shares 681919106   757,263 9,292,707 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ORACLE CORP Common equity shares 68389X105   4,779,425 116,770,760 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
PACCAR INC Common equity shares 693718108   748,642 14,432,641 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PTC INC Common equity shares 69370C100   112,406 2,991,068 SH   DFND 1,2,5,6,8,12 0 0 0
PARKER-HANNIFIN CORP Common equity shares 701094104   577,834 5,347,878 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PAYCHEX INC Common equity shares 704326107   755,468 12,696,875 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PENNEY (J C) CO Common equity shares 708160106   74,079 8,341,807 SH   DFND 1,2,5,6,8,12 0 0 0
PEPSICO INC Common equity shares 713448108   6,003,127 56,665,275 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
PERKINELMER INC Common equity shares 714046109   182,997 3,491,022 SH   DFND 1,2,5,6,8,10,12 0 0 0
PFIZER INC Common equity shares 717081103   10,574,029 300,312,916 SH   DFND 1,2,5,6,8,10,12,18 58,743,909 0 0
PG& E CORP Common equity shares 69331C108   1,594,929 24,951,914 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PINNACLE WEST CAPITAL CORP Common equity shares 723484101   504,296 6,221,297 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PITNEY BOWES INC Common equity shares 724479100   116,702 6,556,106 SH   DFND 1,2,5,6,8,10,12 0 0 0
PNC FINANCIAL SVCS GROUP INC Common equity shares 693475105   1,760,349 21,628,541 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
PPG INDUSTRIES INC Common equity shares 693506107   1,165,276 11,188,452 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PPL CORP Common equity shares 69351T106   1,258,189 33,329,559 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PRAXAIR INC Common equity shares 74005P104   1,406,388 12,513,479 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PRICE (T. ROWE) GROUP Common equity shares 74144T108   901,411 12,353,256 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PRINCIPAL FINANCIAL GRP INC Common equity shares 74251V102   477,264 11,609,537 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PROCTER & GAMBLE CO Common equity shares 742718109   9,758,574 115,254,212 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
PROGRESSIVE CORP-OHIO Common equity shares 743315103   800,735 23,902,530 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PRUDENTIAL FINANCIAL INC Common equity shares 744320102   1,280,524 17,949,734 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PUBLIC SERVICE ENTRP GRP INC Common equity shares 744573106   1,218,721 26,147,128 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PULTEGROUP INC Common equity shares 745867101   304,787 15,638,156 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
QLOGIC CORP Common equity shares 747277101   27,184 1,844,409 SH   DFND 1,2,5,8 0 0 0
QUALCOMM INC Common equity shares 747525103   3,125,060 58,335,656 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
QUEST DIAGNOSTICS INC Common equity shares 74834L100   495,078 6,081,294 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RAYTHEON CO Common equity shares 755111507   1,518,047 11,166,198 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
REGIONS FINANCIAL CORP Common equity shares 7591EP100   569,040 66,867,165 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
REYNOLDS AMERICAN INC Common equity shares 761713106   1,690,683 31,349,792 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROBERT HALF INTL INC Common equity shares 770323103   205,264 5,378,989 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROCKWELL AUTOMATION Common equity shares 773903109   607,736 5,293,046 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROCKWELL COLLINS INC Common equity shares 774341101   442,129 5,192,901 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROWAN COMPANIES PLC Common equity shares G7665A101   75,746 4,289,351 SH   DFND 1,2,5,6,8,12,18 0 0 0
RYDER SYSTEM INC Common equity shares 783549108   117,957 1,929,310 SH   DFND 1,2,5,6,8,10,12 0 0 0
AT& T INC Common equity shares 00206R102   10,953,665 253,498,367 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
SCHLUMBERGER LTD Common equity shares 806857108   5,029,383 63,598,644 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SCHWAB (CHARLES) CORP Common equity shares 808513105   1,150,231 45,446,108 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SEALED AIR CORP Common equity shares 81211K100   365,118 7,942,293 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SEMPRA ENERGY Common equity shares 816851109   1,347,713 11,819,959 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SHERWIN-WILLIAMS CO Common equity shares 824348106   1,000,756 3,407,778 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SIMON PROPERTY GROUP INC Real Estate Investment Trust 828806109   3,821,761 17,619,947 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
SLM CORP Common equity shares 78442P106   70,712 11,441,618 SH   DFND 1,2,5,6,8,12 0 0 0
SNAP-ON INC Common equity shares 833034101   346,398 2,194,879 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SOUTHERN CO Common equity shares 842587107   2,496,153 46,544,013 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SOUTHWEST AIRLINES Common equity shares 844741108   879,084 22,420,075 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ST JUDE MEDICAL INC Common equity shares 790849103   862,434 11,056,850 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
TRAVELERS COS INC Common equity shares 89417E109   2,025,537 17,015,622 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STANLEY BLACK & DECKER INC Common equity shares 854502101   773,790 6,957,342 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STAPLES INC Common equity shares 855030102   236,052 27,384,451 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STARBUCKS CORP Common equity shares 855244109   3,219,040 56,355,833 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STARWOOD HOTELS& RESORTS WRLD Common equity shares 85590A401   535,026 7,234,996 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STATE STREET CORP Common equity shares 857477103   985,817 18,283,000 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STRYKER CORP Common equity shares 863667101   1,503,917 12,550,376 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
SUNTRUST BANKS INC Common equity shares 867914103   968,371 23,572,865 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
SUPERVALU INC Common equity shares 868536103   46,423 9,835,787 SH   DFND 1,2,5,6,8,12 0 0 0
SYMANTEC CORP Common equity shares 871503108   528,456 25,728,171 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SYNOVUS FINANCIAL CORP Common equity shares 87161C501   153,523 5,295,548 SH   DFND 1,2,5,6,8,12 0 0 0
SYSCO CORP Common equity shares 871829107   1,356,799 26,740,337 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
TARGET CORP Common equity shares 87612E106   3,473,332 49,746,837 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TECO ENERGY INC Common equity shares 872375100   324,569 11,742,535 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TENET HEALTHCARE CORP Common equity shares 88033G407   77,369 2,798,941 SH   DFND 1,2,5,6,8,12 0 0 0
TERADYNE INC Common equity shares 880770102   110,398 5,606,777 SH   DFND 1,2,5,6,8,12 0 0 0
TEXAS INSTRUMENTS INC Common equity shares 882508104   2,391,949 38,178,640 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TEXTRON INC Common equity shares 883203101   363,537 9,943,444 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
THERMO FISHER SCIENTIFIC INC Common equity shares 883556102   2,218,047 15,011,167 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TIFFANY & CO Common equity shares 886547108   295,150 4,867,008 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TIME WARNER INC Common equity shares 887317303   2,252,775 30,633,190 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TJX COMPANIES INC Common equity shares 872540109   1,992,514 25,799,674 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TORCHMARK CORP Common equity shares 891027104   323,091 5,226,316 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TRANSOCEAN LTD Common equity shares H8817H100   178,334 14,998,337 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TYCO INTERNATIONAL PLC Common equity shares G91442106   668,890 15,701,574 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
U S BANCORP Common equity shares 902973304   2,676,082 66,354,099 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNION PACIFIC CORP Common equity shares 907818108   2,816,630 32,282,099 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNISYS CORP Common equity shares 909214306   6,805 934,456 SH   DFND 1,2,5,8 0 0 0
UNITED PARCEL SERVICE INC Common equity shares 911312106   2,787,657 25,878,761 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNITED STATES STEEL CORP Common equity shares 912909108   97,512 5,783,221 SH   DFND 1,2,5,6,8,12,18 0 0 0
UNITED TECHNOLOGIES CORP Common equity shares 913017109   9,826,682 95,823,279 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
UNITEDHEALTH GROUP INC Common equity shares 91324P102   5,875,732 41,612,874 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
UNUM GROUP Common equity shares 91529Y106   330,253 10,388,389 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VALERO ENERGY CORP Common equity shares 91913Y100   1,305,805 25,603,885 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VERIZON COMMUNICATIONS INC Common equity shares 92343V104   8,752,370 156,740,217 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VF CORP Common equity shares 918204108   1,102,569 17,930,632 SH   DFND 1,2,5,6,8,10,12,18 2,809,005 0 0
CBS CORP Common equity shares 124857202   907,437 16,668,538 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VULCAN MATERIALS CO Common equity shares 929160109   621,426 5,163,140 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WAL-MART STORES INC Common equity shares 931142103   5,050,261 69,162,763 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
WALGREENS BOOTS ALLIANCE INC Common equity shares 931427108   3,002,388 36,056,055 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WASTE MANAGEMENT INC Common equity shares 94106L109   1,294,652 19,536,012 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WATERS CORP Common equity shares 941848103   454,481 3,231,359 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALLERGAN PLC Common equity shares G0177J108   3,471,983 15,024,353 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WELLS FARGO & CO Common equity shares 949746101   8,834,400 186,655,312 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
WEYERHAEUSER CO Common equity shares 962166104   929,068 31,208,436 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WHIRLPOOL CORP Common equity shares 963320106   564,755 3,389,066 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WILLIAMS COS INC Common equity shares 969457100   775,331 35,845,587 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WORTHINGTON INDUSTRIES Common equity shares 981811102   97,549 2,306,233 SH   DFND 1,2,5,6,8,12,18 0 0 0
XCEL ENERGY INC Common equity shares 98389B100   1,144,821 25,565,416 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
XEROX CORP Common equity shares 984121103   479,640 50,542,073 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
XILINX INC Common equity shares 983919101   488,634 10,592,650 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
XL GROUP LTD Common equity shares G98294104   428,213 12,855,270 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
YAHOO INC Common equity shares 984332106   1,250,622 33,296,497 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
YUM BRANDS INC Common equity shares 988498101   1,309,013 15,786,309 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ZIMMER BIOMET HOLDINGS INC Common equity shares 98956P102   875,034 7,268,939 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ZIONS BANCORPORATION Common equity shares 989701107   275,313 10,955,604 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A101   1,173,899 43,397,590 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SHIP FINANCE INTL LTD Common equity shares G81075106   14,890 1,010,101 SH   DFND 1,2,5 0 0 0
CNO FINANCIAL GROUP INC Common equity shares 12621E103   117,740 6,743,610 SH   DFND 1,2,5,6,8,12 0 0 0
HARRIS CORP Common equity shares 413875105   392,285 4,701,375 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SEARS HOLDINGS CORP Common equity shares 812350106   31,065 2,282,702 SH   DFND 1,2,5,8,12 0 0 0
YRC WORLDWIDE INC Common equity shares 984249607   5,064 575,572 SH   DFND 1,2,5 0 0 0
CREE INC Common equity shares 225447101   71,881 2,941,197 SH   DFND 1,2,5,6,8,12 0 0 0
CHESAPEAKE ENERGY CORP Common equity shares 165167107   151,439 35,383,982 SH   DFND 1,2,5,6,8,10,12 0 0 0
ORBITAL ATK INC Common equity shares 68557N103   135,742 1,594,369 SH   DFND 1,2,5,6,12 0 0 0
ABERCROMBIE & FITCH -CL A Common equity shares 002896207   60,368 3,389,409 SH   DFND 1,2,5,6,8,12,19 0 0 0
ACXIOM CORP Common equity shares 005125109   52,824 2,402,129 SH   DFND 1,2,5,6,8,12 0 0 0
HUBBELL INC Common equity shares 443510607   144,691 1,371,866 SH   DFND 1,2,5,6,8,12 0 0 0
LANCASTER COLONY CORP Common equity shares 513847103   208,858 1,636,651 SH   DFND 1,2,5,6,8,12 0 0 0
PENTAIR PLC Common equity shares G7S00T104   624,219 10,708,906 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TOTAL SYSTEM SERVICES INC Common equity shares 891906109   347,141 6,536,289 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KEY ENERGY SERVICES INC Common equity shares 492914106   21 86,903 SH   DFND 1 0 0 0
EAGLE MATERIALS INC Common equity shares 26969P108   129,012 1,672,255 SH   DFND 1,2,5,6,8,12,18,19 0 0 0
EVERSOURCE ENERGY Common equity shares 30040W108   957,303 15,981,718 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PIPER JAFFRAY COS INC Common equity shares 724078100   13,982 370,798 SH   DFND 1,2,5,8 0 0 0
L-3 COMMUNICATIONS HLDGS INC Common equity shares 502424104   474,525 3,234,904 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WILEY (JOHN) & SONS -CL A Common equity shares 968223206   159,017 3,047,477 SH   DFND 1,2,5,6,8,12 0 0 0
SEI INVESTMENTS CO Common equity shares 784117103   282,569 5,873,445 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ADTRAN INC Common equity shares 00738A106   20,037 1,074,343 SH   DFND 1,2,5,8 0 0 0
ADVANCE AUTO PARTS INC Common equity shares 00751Y106   470,524 2,911,190 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CONSTELLATION BRANDS Common equity shares 21036P108   1,196,413 7,233,447 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DOLLAR TREE INC Common equity shares 256746108   865,426 9,183,176 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HARTE HANKS INC Common equity shares 416196103   223 140,250 SH   DFND 1,2,5 0 0 0
ITT EDUCATIONAL SERVICES INC Common equity shares 45068B109   32 16,960 SH   DFND 1,5 0 0 0
NVR INC Common equity shares 62944T105   245,034 137,636 SH   DFND 1,2,5,6,8,12,18 0 0 0
PACKAGING CORP OF AMERICA Common equity shares 695156109   213,382 3,188,124 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
POPULAR INC Common equity shares 733174700   58,603 2,000,082 SH   DFND 1,2,5,8,12 0 0 0
RAYONIER INC Real Estate Investment Trust 754907103   90,833 3,461,656 SH   DFND 1,2,5,6,8,12 0 0 0
RENT-A-CENTER INC Common equity shares 76009N100   19,391 1,579,055 SH   DFND 1,2,5,8,12 0 0 0
SPDR S& P 500 ETF TRUST Exchange Traded Product 78462F103   1,063,764 5,076,901 SH   DFND 1,2,8,10,12 0 0 0
PATTERSON-UTI ENERGY INC Common equity shares 703481101   87,144 4,087,650 SH   DFND 1,2,5,6,8,12 0 0 0
AVIRAGEN THERAPEUTICS INC Common equity shares 053761102   33 23,820 SH   DFND 1 0 0 0
PANERA BREAD CO Common equity shares 69840W108   147,005 693,599 SH   DFND 1,2,5,6,8,12 0 0 0
AFFILIATED MANAGERS GRP INC Common equity shares 008252108   310,326 2,204,577 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ANSYS INC Common equity shares 03662Q105   262,156 2,888,841 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
APTARGROUP INC Common equity shares 038336103   227,803 2,878,828 SH   DFND 1,2,5,6,8,12 0 0 0
AXCELIS TECHNOLOGIES INC Common equity shares 054540208   4,834 1,797,277 SH   DFND 1,2,5 0 0 0
BENCHMARK ELECTRONICS INC Common equity shares 08160H101   24,297 1,148,834 SH   DFND 1,2,5,8 0 0 0
BROCADE COMMUNICATIONS SYS Common equity shares 111621306   112,837 12,291,918 SH   DFND 1,2,5,6,8,12 0 0 0
BROOKS AUTOMATION INC Common equity shares 114340102   14,671 1,307,551 SH   DFND 1,2,5,8 0 0 0
CARTER`S INC Common equity shares 146229109   142,135 1,335,001 SH   DFND 1,2,5,6,8,12 0 0 0
CUMULUS MEDIA INC Common equity shares 231082108   18 57,068 SH   DFND 1 0 0 0
ENTEGRIS INC Common equity shares 29362U104   33,497 2,315,117 SH   DFND 1,2,5,8 0 0 0
EXTREME NETWORKS INC Common equity shares 30226D106   5,617 1,655,814 SH   DFND 1,2,5,8 0 0 0
FORWARD AIR CORP Common equity shares 349853101   29,581 664,312 SH   DFND 1,2,5,8 0 0 0
GATX CORP Common equity shares 361448103   60,679 1,380,139 SH   DFND 1,2,5,6,8,12,18 0 0 0
GENTEX CORP Common equity shares 371901109   115,874 7,500,089 SH   DFND 1,2,5,6,8,12,18 0 0 0
IDEX CORP Common equity shares 45167R104   162,142 1,974,957 SH   DFND 1,2,5,6,8,12 0 0 0
XCERRA CORP Common equity shares 98400J108   6,645 1,156,172 SH   DFND 1,2,5,8 0 0 0
MANHATTAN ASSOCIATES INC Common equity shares 562750109   126,047 1,965,508 SH   DFND 1,2,5,6,8,12,18 0 0 0
MYRIAD GENETICS INC Common equity shares 62855J104   66,133 2,161,148 SH   DFND 1,2,5,8 0 0 0
NATIONAL INSTRUMENTS CORP Common equity shares 636518102   76,948 2,808,452 SH   DFND 1,2,5,6,8,12 0 0 0
OSHKOSH CORP Common equity shares 688239201   94,915 1,989,496 SH   DFND 1,2,5,6,8,12 0 0 0
PLEXUS CORP Common equity shares 729132100   30,820 713,308 SH   DFND 1,2,5,8 0 0 0
ROPER TECHNOLOGIES INC Common equity shares 776696106   680,932 3,992,341 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RUBY TUESDAY INC Common equity shares 781182100   4,393 1,216,598 SH   DFND 1,2,5,8 0 0 0
TEEKAY CORP Common equity shares Y8564W103   5,529 775,653 SH   DFND 1,2,5,12 0 0 0
VISHAY INTERTECHNOLOGY INC Common equity shares 928298108   55,456 4,476,004 SH   DFND 1,2,5,6,8,12 0 0 0
INTEGER HOLDINGS CORP Common equity shares 45826H109   18,397 594,693 SH   DFND 1,2,5,8 0 0 0
WINTRUST FINANCIAL CORP Common equity shares 97650W108   73,905 1,449,128 SH   DFND 1,2,5,8 0 0 0
ST JOE CO Common equity shares 790148100   16,596 936,587 SH   DFND 1,2,5,8 0 0 0
MACERICH CO Real Estate Investment Trust 554382101   665,868 7,797,915 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ACADIA REALTY TRUST Real Estate Investment Trust 004239109   84,290 2,373,226 SH   DFND 1,2,5,8,10,18 0 0 0
CAMDEN PROPERTY TRUST Real Estate Investment Trust 133131102   390,916 4,421,057 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CORP OFFICE PPTYS TR INC Real Estate Investment Trust 22002T108   113,723 3,845,814 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DDR CORP Real Estate Investment Trust 23317H102   161,630 8,910,140 SH   DFND 1,2,5,8,10,12,18,19 0 0 0
EASTGROUP PROPERTIES Real Estate Investment Trust 277276101   73,930 1,072,762 SH   DFND 1,2,5,8,10,18 0 0 0
ESSEX PROPERTY TRUST Real Estate Investment Trust 297178105   1,019,881 4,471,369 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
HOSPITALITY PROPERTIES TRUST Real Estate Investment Trust 44106M102   195,796 6,798,423 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
LASALLE HOTEL PROPERTIES Real Estate Investment Trust 517942108   131,213 5,564,566 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
RAMCO-GERSHENSON PROPERTIES Real Estate Investment Trust 751452202   46,206 2,356,159 SH   DFND 1,2,5,8,10,18 0 0 0
REGENCY CENTERS CORP Real Estate Investment Trust 758849103   414,435 4,949,789 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
TANGER FACTORY OUTLET CTRS Real Estate Investment Trust 875465106   380,530 9,470,696 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
MECHEL PAO American Depository Receipt 583840608   1,041 619,599 SH   DFND 1,2,5 0 0 0
MOBILE TELESYSTEMS PJSC American Depository Receipt 607409109   77,546 9,365,078 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LAM RESEARCH CORP Common equity shares 512807108   537,391 6,393,084 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RAMBUS INC Common equity shares 750917106   29,887 2,474,307 SH   DFND 1,2,5,8 0 0 0
METTLER-TOLEDO INTL INC Common equity shares 592688105   324,795 890,114 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEENAH PAPER INC Common equity shares 640079109   25,478 352,005 SH   DFND 1,2,5,8 0 0 0
EW SCRIPPS -CL A Common equity shares 811054402   17,671 1,115,515 SH   DFND 1,2,5,8 0 0 0
FMC TECHNOLOGIES INC Common equity shares 30249U101   342,296 12,834,554 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMPHENOL CORP Common equity shares 032095101   639,231 11,149,928 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CME GROUP INC Common equity shares 12572Q105   1,286,973 13,213,342 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COMMUNITY HEALTH SYSTEMS INC Common equity shares 203668108   48,905 4,058,574 SH   DFND 1,2,5,6,8,12 0 0 0
REGIS CORP/MN Common equity shares 758932107   10,130 813,945 SH   DFND 1,2,5,8 0 0 0
SL GREEN REALTY CORP Real Estate Investment Trust 78440X101   602,983 5,663,341 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
TELEFLEX INC Common equity shares 879369106   205,788 1,160,615 SH   DFND 1,2,5,6,8,12,18 0 0 0
URBAN OUTFITTERS INC Common equity shares 917047102   101,278 3,682,523 SH   DFND 1,2,5,6,8,10,12 0 0 0
AGCO CORP Common equity shares 001084102   158,184 3,356,257 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
EDWARDS LIFESCIENCES CORP Common equity shares 28176E108   860,500 8,628,238 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AAON INC Common equity shares 000360206   22,676 824,262 SH   DFND 1,2,5,8 0 0 0
AAR CORP Common equity shares 000361105   19,110 818,700 SH   DFND 1,2,5,8 0 0 0
AMERIS BANCORP Common equity shares 03076K108   23,443 789,297 SH   DFND 1,2,5,8 0 0 0
ACNB CORP Common equity shares 000868109   1,492 59,350 SH   DFND 1,2 0 0 0
ABM INDUSTRIES INC Common equity shares 000957100   41,629 1,141,112 SH   DFND 1,2,5,8 0 0 0
AEP INDUSTRIES INC Common equity shares 001031103   5,530 68,733 SH   DFND 1,2,5 0 0 0
AGL RESOURCES INC Common equity shares 001204106   390,165 5,914,107 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AK STEEL HOLDING CORP Common equity shares 001547108   49,124 10,542,005 SH   DFND 1,2,5,8 0 0 0
PROLOGIS INC Real Estate Investment Trust 74340W103   1,457,019 29,710,763 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CLEARFIELD INC Common equity shares 18482P103   2,484 138,730 SH   DFND 1,2 0 0 0
SAREPTA THERAPEUTICS INC Common equity shares 803607100   58,976 3,092,427 SH   DFND 1,2,5,8 0 0 0
AVX CORP Common equity shares 002444107   11,413 840,568 SH   DFND 1,2,5,8 0 0 0
AXT INC Common equity shares 00246W103   59 18,513 SH   DFND 1 0 0 0
AZZ INC Common equity shares 002474104   30,594 510,009 SH   DFND 1,2,5,8 0 0 0
AARON`S INC Common equity shares 002535300   58,017 2,650,273 SH   DFND 1,2,5,6,8,12 0 0 0
VERICEL CORP Common equity shares 92346J108   41 18,287 SH   DFND 1 0 0 0
ABAXIS INC Common equity shares 002567105   21,581 456,812 SH   DFND 1,2,5,8 0 0 0
ABIOMED INC Common equity shares 003654100   118,348 1,082,842 SH   DFND 1,2,5,6,8,12 0 0 0
ABRAXAS PETROLEUM CORP/NV Common equity shares 003830106   1,577 1,396,438 SH   DFND 1,2,5 0 0 0
ACCELERATE DIAGNOSTICS INC Common equity shares 00430H102   5,321 369,861 SH   DFND 1,2,5,8 0 0 0
ACETO CORP Common equity shares 004446100   15,241 696,245 SH   DFND 1,2,5,8 0 0 0
ACTUANT CORP -CL A Common equity shares 00508X203   25,850 1,143,287 SH   DFND 1,2,5,8 0 0 0
ADAMS RESOURCES & ENERGY INC Common equity shares 006351308   1,758 45,571 SH   DFND 1,2 0 0 0
INSPERITY INC Common equity shares 45778Q107   30,380 393,383 SH   DFND 1,2,5,8 0 0 0
AMAG PHARMACEUTICALS INC Common equity shares 00163U106   44,204 1,847,975 SH   DFND 1,2,5,8 0 0 0
HERON THERAPEUTICS INC Common equity shares 427746102   17,944 994,232 SH   DFND 1,2,5,8 0 0 0
ADVANCED SEMICON ENGINEERING American Depository Receipt 00756M404   2,155 386,267 SH   DFND 1,2,5,6 0 0 0
DENNYS CORP Common equity shares 24869P104   15,709 1,463,951 SH   DFND 1,2,5,8 0 0 0
AEGON NV Similar to ADR Certificates representing ordinary shares 007924103   85 21,207 SH   DFND 1 0 0 0
ADVANCED ENERGY INDS INC Common equity shares 007973100   33,203 874,755 SH   DFND 1,2,5,8 0 0 0
AGREE REALTY CORP Real Estate Investment Trust 008492100   24,780 513,577 SH   DFND 1,2,5,8,10 0 0 0
AGRIUM INC Common equity shares 008916108   2,735 30,249 SH   DFND 1 0 0 0
AIR METHODS CORP Common equity shares 009128307   32,257 900,376 SH   DFND 1,2,5,8 0 0 0
AKAMAI TECHNOLOGIES INC Common equity shares 00971T101   381,408 6,819,388 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AKORN INC Common equity shares 009728106   84,095 2,952,362 SH   DFND 1,2,5,6,8,12 0 0 0
ALAMO GROUP INC Common equity shares 011311107   11,891 180,194 SH   DFND 1,2,5,8 0 0 0
ALASKA AIR GROUP INC Common equity shares 011659109   230,257 3,950,210 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALASKA COMMUNICATIONS SYS GP Common equity shares 01167P101   42 24,745 SH   DFND 1 0 0 0
ALBANY INTL CORP -CL A Common equity shares 012348108   22,643 566,996 SH   DFND 1,2,5,8 0 0 0
ALBANY MOLECULAR RESH INC Common equity shares 012423109   6,434 478,998 SH   DFND 1,2,5 0 0 0
ALBEMARLE CORP Common equity shares 012653101   477,813 6,024,541 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MATSON INC Common equity shares 57686G105   29,777 922,228 SH   DFND 1,2,5,8 0 0 0
ALEXANDER`S INC Real Estate Investment Trust 014752109   17,879 43,681 SH   DFND 1,2,5,8,10 0 0 0
ALEXANDRIA R E EQUITIES INC Real Estate Investment Trust 015271109   369,642 3,570,765 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ALEXION PHARMACEUTICALS INC Common equity shares 015351109   1,026,796 8,794,032 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALICO INC Common equity shares 016230104   1,512 50,104 SH   DFND 1,2 0 0 0
ALIGN TECHNOLOGY INC Common equity shares 016255101   165,504 2,054,677 SH   DFND 1,2,5,6,8,12 0 0 0
ALKERMES PLC Common equity shares G01767105   159,219 3,683,632 SH   DFND 1,2,5,8,10,12,18 0 0 0
ALLEGHANY CORP Common equity shares 017175100   321,215 584,472 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALLETE INC Common equity shares 018522300   71,339 1,103,810 SH   DFND 1,2,5,8 0 0 0
ALLIANT ENERGY CORP Common equity shares 018802108   488,459 12,303,684 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HANOVER INSURANCE GROUP INC Common equity shares 410867105   117,053 1,383,268 SH   DFND 1,2,5,6,8,12,18 0 0 0
ALLSCRIPTS HEALTHCARE SOLTNS Common equity shares 01988P108   61,017 4,804,198 SH   DFND 1,2,5,6,8,12 0 0 0
ALMOST FAMILY INC Common equity shares 020409108   7,780 182,563 SH   DFND 1,2,5 0 0 0
EMPIRE RESORTS INC Common equity shares 292052305   1,259 79,627 SH   DFND 1,2 0 0 0
SKYWORKS SOLUTIONS INC Common equity shares 83088M102   456,254 7,210,020 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMARIN CORP American Depository Receipt 023111206   225 104,259 SH   DFND 1,2 0 0 0
AMEDISYS INC Common equity shares 023436108   36,278 718,753 SH   DFND 1,2,5,8 0 0 0
AMERCO Common equity shares 023586100   56,553 151,042 SH   DFND 1,2,5,8,10,12,18 0 0 0
AMERICA MOVIL SA DE CV American Depository Receipt 02364W105   13,351 1,089,045 SH   DFND 1,2,5,6,8 0 0 0
MFA FINANCIAL INC Real Estate Investment Trust 55272X102   42,988 5,912,479 SH   DFND 1,2,5,6,8,12 0 0 0
AMERICAN CAPITAL, LTD. Common equity shares 02503Y103   1,341 84,613 SH   DFND 1 0 0 0
NEOGENOMICS INC Common equity shares 64049M209   6,899 858,002 SH   DFND 1,2 0 0 0
US ECOLOGY INC Common equity shares 91732J102   19,286 419,776 SH   DFND 1,2,5,8 0 0 0
AMERICAN FINANCIAL GROUP INC Common equity shares 025932104   162,117 2,192,869 SH   DFND 1,2,5,6,8,12,18 0 0 0
HEALTHWAYS INC Common equity shares 422245100   9,077 785,880 SH   DFND 1,2,5,8 0 0 0
AMERICAN NATL BANKSHARES Common equity shares 027745108   3,148 124,937 SH   DFND 1,2 0 0 0
AMERICAN NATIONAL INSURANCE Common equity shares 028591105   11,488 101,528 SH   DFND 1,2,5,8 0 0 0
AMERICAN SCIENCE ENGINEERING Common equity shares 029429107   5,980 159,880 SH   DFND 1,2,5 0 0 0
AMERICAN SOFTWARE -CL A Common equity shares 029683109   4,443 423,998 SH   DFND 1,2,5 0 0 0
AMERICAN STATES WATER CO Common equity shares 029899101   35,670 814,027 SH   DFND 1,2,5,8 0 0 0
AMERICAN TOWER CORP Common equity shares 03027X100   1,902,187 16,743,210 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMERICAN SUPERCONDUCTOR CP Common equity shares 030111207   1,159 137,197 SH   DFND 1,2 0 0 0
LRAD CORP Common equity shares 50213V109   28 15,797 SH   DFND 1 0 0 0
AMERICAN VANGUARD CORP Common equity shares 030371108   8,231 544,434 SH   DFND 1,2,5,8 0 0 0
AMERICAN WOODMARK CORP Common equity shares 030506109   18,511 278,823 SH   DFND 1,2,5,8 0 0 0
TD AMERITRADE HOLDING CORP Common equity shares 87236Y108   127,676 4,484,120 SH   DFND 1,2,5,8,10,12,18 0 0 0
PARK CITY GROUP INC Common equity shares 700215304   1,108 123,504 SH   DFND 1,2 0 0 0
AMERIGAS PARTNERS -LP Limited Partnership 030975106   538 11,531 SH   DFND 1 0 0 0
AMES NATIONAL CORP Common equity shares 031001100   3,483 129,960 SH   DFND 1,2 0 0 0
AMETEK INC Common equity shares 031100100   409,891 8,866,326 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMKOR TECHNOLOGY INC Common equity shares 031652100   11,859 2,062,656 SH   DFND 1,2,5,8 0 0 0
AMPCO-PITTSBURGH CORP Common equity shares 032037103   817 72,203 SH   DFND 1,2 0 0 0
AMSURG CORP Common equity shares 03232P405   119,120 1,536,263 SH   DFND 1,2,5,6,8,12,18 0 0 0
ANALOGIC CORP Common equity shares 032657207   21,807 274,493 SH   DFND 1,2,5,8 0 0 0
ANDERSONS INC Common equity shares 034164103   20,795 585,126 SH   DFND 1,2,5,8 0 0 0
ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206   4,111 227,569 SH   DFND 1,5,6 0 0 0
ANIKA THERAPEUTICS INC Common equity shares 035255108   15,747 293,471 SH   DFND 1,2,5,8 0 0 0
ANIXTER INTL INC Common equity shares 035290105   34,493 647,311 SH   DFND 1,2,5,8,12 0 0 0
ANNALY CAPITAL MANAGEMENT Real Estate Investment Trust 035710409   271,517 24,526,493 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ANTARES PHARMA INC Common equity shares 036642106   80 76,181 SH   DFND 1 0 0 0
ARRIS INTERNATIONAL PLC Common equity shares G0551A103   95,354 4,549,322 SH   DFND 1,2,5,6,8,12 0 0 0
HACKETT GROUP INC Common equity shares 404609109   6,104 440,176 SH   DFND 1,2,5 0 0 0
AGENUS INC Common equity shares 00847G705   4,699 1,160,643 SH   DFND 1,2,5 0 0 0
ANWORTH MTG ASSET CORP Real Estate Investment Trust 037347101   11,726 2,494,950 SH   DFND 1,2,5,8 0 0 0
APOGEE ENTERPRISES INC Common equity shares 037598109   46,602 1,005,473 SH   DFND 1,2,5,8 440,364 0 0
APPLIED INDUSTRIAL TECH INC Common equity shares 03820C105   34,321 760,269 SH   DFND 1,2,5,8 0 0 0
TRECORA RESOURCES Common equity shares 894648104   3,075 295,076 SH   DFND 1,2,5 0 0 0
ARCTIC CAT INC Common equity shares 039670104   4,209 247,725 SH   DFND 1,2 0 0 0
ARENA PHARMACEUTICALS INC Common equity shares 040047102   9,557 5,590,158 SH   DFND 1,2,5,8 0 0 0
ARIAD PHARMACEUTICALS INC Common equity shares 04033A100   42,831 5,795,195 SH   DFND 1,2,5,8 0 0 0
ARCBEST CORP Common equity shares 03937C105   10,641 654,924 SH   DFND 1,2,5,8 0 0 0
ARM HOLDINGS PLC American Depository Receipt 042068106   211 4,649 SH   DFND 1 0 0 0
ARQULE INC Common equity shares 04269E107   62 33,095 SH   DFND 1 0 0 0
ARRAY BIOPHARMA INC Common equity shares 04269X105   12,683 3,563,329 SH   DFND 1,2,5,8 0 0 0
ARROW ELECTRONICS INC Common equity shares 042735100   213,297 3,445,794 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ARROW FINANCIAL CORP Common equity shares 042744102   6,085 201,019 SH   DFND 1,2,5,8 0 0 0
ARTESIAN RESOURCES -CL A Common equity shares 043113208   5,552 163,571 SH   DFND 1,2,5 0 0 0
MERITOR INC Common equity shares 59001K100   11,737 1,629,593 SH   DFND 1,2,5,8 0 0 0
ASPEN TECHNOLOGY INC Common equity shares 045327103   65,064 1,617,066 SH   DFND 1,2,5,8 0 0 0
ASSOCIATED BANC-CORP Common equity shares 045487105   98,406 5,737,980 SH   DFND 1,2,5,6,8,12 0 0 0
ASTEC INDUSTRIES INC Common equity shares 046224101   20,672 368,176 SH   DFND 1,2,5,8 0 0 0
ASTORIA FINANCIAL CORP Common equity shares 046265104   26,310 1,716,082 SH   DFND 1,2,5,8 0 0 0
ASTRONICS CORP Common equity shares 046433108   14,395 432,702 SH   DFND 1,2,5,8 0 0 0
TG THERAPEUTICS INC Common equity shares 88322Q108   3,783 624,307 SH   DFND 1,2,5 0 0 0
ATN INTERNATIONAL INC Common equity shares 00215F107   17,919 230,327 SH   DFND 1,2,5,6,8 0 0 0
ATMOS ENERGY CORP Common equity shares 049560105   518,579 6,377,005 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ATRION CORP Common equity shares 049904105   10,980 25,655 SH   DFND 1,2,5,8 0 0 0
ATWOOD OCEANICS Common equity shares 050095108   30,384 2,426,876 SH   DFND 1,2,5,8,12 0 0 0
VOXX INTERNATIONAL CORP Common equity shares 91829F104   170 61,311 SH   DFND 1,2 0 0 0
AUTOBYTEL INC Common equity shares 05275N205   1,411 102,035 SH   DFND 1,2 0 0 0
AUTOLIV INC Common equity shares 052800109   92,570 861,646 SH   DFND 1,2,5,8,10,12,18 0 0 0
SCIENTIFIC GAMES CORP Common equity shares 80874P109   9,037 983,092 SH   DFND 1,2,5,8 0 0 0
CELLDEX THERAPEUTICS INC Common equity shares 15117B103   21,829 4,972,469 SH   DFND 1,2,5,8 0 0 0
A V HOMES INC Common equity shares 00234P102   2,372 194,055 SH   DFND 1,2,5 0 0 0
AVID TECHNOLOGY INC Common equity shares 05367P100   2,564 441,119 SH   DFND 1,2 0 0 0
AVISTA CORP Common equity shares 05379B107   66,817 1,491,418 SH   DFND 1,2,5,8 0 0 0
BCE INC Common equity shares 05534B760   747 15,799 SH   DFND 2 0 0 0
BOK FINANCIAL CORP Common equity shares 05561Q201   40,403 644,368 SH   DFND 1,2,5,8 0 0 0
BP PLC American Depository Receipt 055622104   1,112,437 31,327,421 SH   DFND 1 0 0 0
BADGER METER INC Common equity shares 056525108   20,520 280,948 SH   DFND 1,2,5,8 0 0 0
BALCHEM CORP -CL B Common equity shares 057665200   36,230 607,298 SH   DFND 1,2,5,8 0 0 0
BALDWIN & LYONS -CL B Common equity shares 057755209   4,319 175,218 SH   DFND 1,2,5 0 0 0
DIAMOND HILL INVESTMENT GRP Common equity shares 25264R207   9,295 49,319 SH   DFND 1,2,5,8 0 0 0
BANCFIRST CORP/OK Common equity shares 05945F103   7,764 128,764 SH   DFND 1,2,5,8 0 0 0
BRADESCO BANCO American Depository Receipt 059460303   69,565 8,907,557 SH   DFND 1,2,5,6,8,10 0 0 0
BBVA American Depository Receipt 05946K101   260 45,460 SH   DFND 1,5,12 0 0 0
BANCO SANTANDER SA American Depository Receipt 05964H105   4,719 1,203,732 SH   DFND 1,2,5,8,10,12 0 0 0
BANCO SANTANDER-CHILE American Depository Receipt 05965X109   10,843 559,759 SH   DFND 1,2,5,6,8 0 0 0
BANCOLOMBIA SA American Depository Receipt 05968L102   34,513 988,320 SH   DFND 1,2,5,6,8,10,18 0 0 0
BANCORPSOUTH INC Common equity shares 059692103   87,718 3,865,898 SH   DFND 1,2,5,6,8,12 0 0 0
XENITH BANKSHARES INC Common equity shares 984102103   608 338,939 SH   DFND 1,2 0 0 0
BANK OF MARIN BANCORP Common equity shares 063425102   4,731 97,747 SH   DFND 1,2,5 0 0 0
BANK OF MONTREAL Common equity shares 063671101   1,334 21,038 SH   DFND 1,5,12,18 0 0 0
BANK MUTUAL CORP Common equity shares 063750103   7,310 951,548 SH   DFND 1,2,5,8 0 0 0
BANK OF THE OZARKS INC Common equity shares 063904106   190,002 5,064,050 SH   DFND 1,2,5,6,8,12 0 0 0
BNC BANCORP Common equity shares 05566T101   12,802 563,690 SH   DFND 1,2,5,8 0 0 0
SIERRA BANCORP/CA Common equity shares 82620P102   3,198 191,598 SH   DFND 1,2,5 0 0 0
MITSUBISHI UFJ FINANCIAL GRP American Depository Receipt 606822104   123 27,936 SH   DFND 1 0 0 0
BBX CAPITAL CORP Common equity shares 05540P100   589 38,419 SH   DFND 1,2 0 0 0
BAR HARBOR BANKSHARES Common equity shares 066849100   2,523 71,884 SH   DFND 1,2 0 0 0
BARCLAYS PLC American Depository Receipt 06738E204   207 27,207 SH   DFND 1 0 0 0
BARNES GROUP INC Common equity shares 067806109   35,724 1,078,790 SH   DFND 1,2,5,8 0 0 0
BARRICK GOLD CORP Common equity shares 067901108   16,262 761,675 SH   DFND 2,5,10 0 0 0
BARRETT BUSINESS SVCS INC Common equity shares 068463108   5,315 128,650 SH   DFND 1,2,5 0 0 0
EARTHSTONE ENERGY INC Common equity shares 27032D205   424 39,413 SH   DFND 1 0 0 0
BASSETT FURNITURE INDS Common equity shares 070203104   3,743 156,332 SH   DFND 1,2 0 0 0
B/E AEROSPACE INC Common equity shares 073302101   166,021 3,595,536 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BEAZER HOMES USA INC Common equity shares 07556Q881   4,713 608,450 SH   DFND 1,2,5,8 0 0 0
BEBE STORES INC Common equity shares 075571109   10 20,046 SH   DFND 1 0 0 0
BEL FUSE INC Common equity shares 077347300   3,517 197,880 SH   DFND 1,2,5 0 0 0
HARVEST NATURAL RESOURCES Common equity shares 41754V103   17 20,240 SH   DFND 1 0 0 0
BERKLEY (W R) CORP Common equity shares 084423102   230,444 3,845,718 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BERKSHIRE HATHAWAY Common equity shares 084670108   141,031 650 SH   DFND 1,5,8,12,18 0 0 0
BERKSHIRE HATHAWAY Common equity shares 084670702   10,566,381 72,977,253 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BERKSHIRE HILLS BANCORP INC Common equity shares 084680107   17,539 651,657 SH   DFND 1,2,5,8 0 0 0
BHP BILLITON GROUP (AUS) American Depository Receipt 088606108   2,757 96,549 SH   DFND 1,5 0 0 0
ERIN ENERGY CORP Common equity shares 295625107   197 81,332 SH   DFND 1,2 0 0 0
BIO-RAD LABORATORIES INC Common equity shares 090572207   79,509 555,885 SH   DFND 1,2,5,6,8,12 0 0 0
BIOANALYTICAL SYSTEMS INC Common equity shares 09058M103   12 10,200 SH   DFND 1 0 0 0
BIOCRYST PHARMACEUTICALS INC Common equity shares 09058V103   3,803 1,339,348 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   260,556 3,349,037 SH   DFND 1,2,5,8,10,12,18 0 0 0
BIOTIME INC Common equity shares 09066L105   2,312 886,312 SH   DFND 1,2 0 0 0
VALEANT PHARMACEUTICALS INTL Common equity shares 91911K102   3,253 161,545 SH   DFND 1,5 0 0 0
SYNUTRA INTERNATIONAL INC Common equity shares 87164C102   1,104 291,026 SH   DFND 1,2 0 0 0
BIOLASE INC Common equity shares 090911108   22 18,632 SH   DFND 1 0 0 0
BIOSPECIFICS TECHNOLOGIES CP Common equity shares 090931106   2,893 72,391 SH   DFND 1,2 0 0 0
CASCADIAN THERAPEUTICS INC Common equity shares 14740B101   63 67,140 SH   DFND 1 0 0 0
BLACK BOX CORP Common equity shares 091826107   4,477 342,257 SH   DFND 1,2,5 0 0 0
BLACK HILLS CORP Common equity shares 092113109   298,376 4,733,122 SH   DFND 1,2,5,6,8,12 0 0 0
BLACKROCK INC Common equity shares 09247X101   1,680,852 4,907,122 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BOB EVANS FARMS Common equity shares 096761101   17,204 453,281 SH   DFND 1,2,5,8 0 0 0
OCLARO INC Common equity shares 67555N206   8,527 1,747,365 SH   DFND 1,2,8 0 0 0
BORGWARNER INC Common equity shares 099724106   271,203 9,186,001 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BOSTON BEER INC -CL A Common equity shares 100557107   47,981 280,557 SH   DFND 1,2,5,6,8 0 0 0
BOSTON PRIVATE FINL HOLDINGS Common equity shares 101119105   22,277 1,891,175 SH   DFND 1,2,5,8 0 0 0
BOTTOMLINE TECHNOLOGIES INC Common equity shares 101388106   16,707 776,062 SH   DFND 1,2,5,8 0 0 0
BOYD GAMING CORP Common equity shares 103304101   30,951 1,681,766 SH   DFND 1,2,5,8 0 0 0
BRADY CORP Common equity shares 104674106   28,300 926,142 SH   DFND 1,2,5,8 0 0 0
BRANDYWINE REALTY TRUST Real Estate Investment Trust 105368203   78,285 4,660,051 SH   DFND 1,2,5,8,10,18 0 0 0
BROOKFIELD ASSET MANAGEMENT Common equity shares 112585104   5,958 180,144 SH   DFND 1 0 0 0
BRIDGE BANCORP INC Common equity shares 108035106   6,777 238,550 SH   DFND 1,2,5,8 0 0 0
BRIGGS & STRATTON Common equity shares 109043109   18,404 868,958 SH   DFND 1,2,5,8 0 0 0
BRITISH AMER TOBACCO PLC American Depository Receipt 110448107   501 3,867 SH   DFND 1 0 0 0
CINCINNATI BELL INC Common equity shares 171871106   20,811 4,552,954 SH   DFND 1,2,5,8 0 0 0
BROOKLINE BANCORP INC Common equity shares 11373M107   20,475 1,856,196 SH   DFND 1,2,5,8 0 0 0
BROWN & BROWN INC Common equity shares 115236101   222,440 5,936,609 SH   DFND 1,2,5,6,8,12,18 0 0 0
BROWN FORMAN CORP Common equity shares 115637100   14,138 130,886 SH   DFND 1,2,5,8 0 0 0
CALERES INC Common equity shares 129500104   25,997 1,073,698 SH   DFND 1,2,5,8 0 0 0
BRUKER CORP Common equity shares 116794108   34,912 1,535,346 SH   DFND 1,2,5,8 0 0 0
MATERION CORP Common equity shares 576690101   28,403 1,147,240 SH   DFND 1,2,5,6,8 0 0 0
BRYN MAWR BANK CORP Common equity shares 117665109   7,194 246,270 SH   DFND 1,2,5 0 0 0
BUCKEYE PARTNERS LP Limited Partnership 118230101   1,069 15,195 SH   DFND 1 0 0 0
BUCKLE INC Common equity shares 118440106   20,654 794,820 SH   DFND 1,2,5,8 0 0 0
INCONTACT INC Common equity shares 45336E109   13,615 983,166 SH   DFND 1,2,5,8 0 0 0
C& F FINANCIAL CORP Common equity shares 12466Q104   1,179 26,395 SH   DFND 1,2 0 0 0
CBL & ASSOCIATES PPTYS INC Real Estate Investment Trust 124830100   48,400 5,198,291 SH   DFND 1,2,5,8,10,18 0 0 0
CDI CORP Common equity shares 125071100   365 59,860 SH   DFND 1,2 0 0 0
CECO ENVIRONMENTAL CORP Common equity shares 125141101   2,978 340,619 SH   DFND 1,2,5 0 0 0
INUVO INC Common equity shares 46122W204   14 10,357 SH   DFND 1 0 0 0
C H ROBINSON WORLDWIDE INC Common equity shares 12541W209   419,749 5,653,152 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CENTRAL PACIFIC FINANCIAL CP Common equity shares 154760409   15,602 661,050 SH   DFND 1,2,5,8 0 0 0
CSS INDUSTRIES INC Common equity shares 125906107   5,497 205,143 SH   DFND 1,2,5 0 0 0
CNA FINANCIAL CORP Common equity shares 126117100   9,136 290,713 SH   DFND 1,2,5,12 0 0 0
CNB FINANCIAL CORP/PA Common equity shares 126128107   3,946 221,699 SH   DFND 1,2 0 0 0
CNOOC LTD American Depository Receipt 126132109   364 2,929 SH   DFND 1,6,8 0 0 0
CSG SYSTEMS INTL INC Common equity shares 126349109   27,142 673,448 SH   DFND 1,2,5,8 0 0 0
CTS CORP Common equity shares 126501105   11,940 666,152 SH   DFND 1,2,5,8 0 0 0
CVB FINANCIAL CORP Common equity shares 126600105   41,649 2,541,102 SH   DFND 1,2,5,8 0 0 0
BELDEN INC Common equity shares 077454106   82,437 1,365,578 SH   DFND 1,2,5,6,8,12,18 0 0 0
CABOT CORP Common equity shares 127055101   79,717 1,745,826 SH   DFND 1,2,5,6,8,12,18 0 0 0
CABOT OIL & GAS CORP Common equity shares 127097103   728,518 28,302,854 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CABOT MICROELECTRONICS CORP Common equity shares 12709P103   20,246 478,103 SH   DFND 1,2,5,8 0 0 0
HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107   18,941 2,801,866 SH   DFND 1,2,5,8,12 0 0 0
CAL-MAINE FOODS INC Common equity shares 128030202   28,456 642,096 SH   DFND 1,2,5,8 0 0 0
CALGON CARBON CORP Common equity shares 129603106   14,317 1,088,678 SH   DFND 1,2,5,8 0 0 0
CALAMP CORP Common equity shares 128126109   10,706 722,972 SH   DFND 1,2,5,8 0 0 0
CALIFORNIA WATER SERVICE GP Common equity shares 130788102   34,071 975,515 SH   DFND 1,2,5,8 0 0 0
CALLAWAY GOLF CO Common equity shares 131193104   17,294 1,694,097 SH   DFND 1,2,5,8 0 0 0
CALLON PETROLEUM CO/DE Common equity shares 13123X102   50,443 4,492,291 SH   DFND 1,2,5,8 0 0 0
CAMBREX CORP Common equity shares 132011107   33,416 645,995 SH   DFND 1,2,5,8 0 0 0
CAMDEN NATIONAL CORP Common equity shares 133034108   6,816 162,377 SH   DFND 1,2,5,8 0 0 0
ICONIX BRAND GROUP INC Common equity shares 451055107   7,340 1,086,459 SH   DFND 1,2,5,8 0 0 0
CANON INC American Depository Receipt 138006309   354 12,370 SH   DFND 1,2 0 0 0
CANTEL MEDICAL CORP Common equity shares 138098108   50,225 730,775 SH   DFND 1,2,5,8 0 0 0
CAPITAL CITY BK GROUP INC Common equity shares 139674105   2,627 188,774 SH   DFND 1,2 0 0 0
CAPITAL SENIOR LIVING CORP Common equity shares 140475104   10,582 598,881 SH   DFND 1,2,5,8 0 0 0
BLACKSTONE MORTGAGE TR INC Real Estate Investment Trust 09257W100   7,657 276,662 SH   DFND 1,2,5,8 0 0 0
CAPITOL FEDERAL FINL INC Common equity shares 14057J101   39,179 2,808,382 SH   DFND 1,2,5,6,8,12 0 0 0
CAPSTONE TURBINE CORP Common equity shares 14067D409   14 10,516 SH   DFND 1 0 0 0
CAPSTEAD MORTGAGE CORP Real Estate Investment Trust 14067E506   23,070 2,378,046 SH   DFND 1,2,5,6,8 0 0 0
CARBO CERAMICS INC Common equity shares 140781105   4,655 355,502 SH   DFND 1,2,5,8 0 0 0
CARDINAL FINANCIAL CORP Common equity shares 14149F109   15,736 717,206 SH   DFND 1,2,5,8 0 0 0
CARLISLE COS INC Common equity shares 142339100   251,422 2,379,110 SH   DFND 1,2,5,6,8,12,18 0 0 0
CARRIAGE SERVICES INC Common equity shares 143905107   6,159 259,970 SH   DFND 1,2,5 0 0 0
CARPENTER TECHNOLOGY CORP Common equity shares 144285103   76,478 2,322,416 SH   DFND 1,2,5,6,8,12 0 0 0
CARRIZO OIL & GAS INC Common equity shares 144577103   78,322 2,184,691 SH   DFND 1,2,5,8 0 0 0
CASCADE BANCORP Common equity shares 147154207   2,579 464,861 SH   DFND 1,2 0 0 0
CASELLA WASTE SYS INC -CL A Common equity shares 147448104   4,687 597,014 SH   DFND 1,2,5 0 0 0
CASEYS GENERAL STORES INC Common equity shares 147528103   145,271 1,104,672 SH   DFND 1,2,5,6,8,12,18 0 0 0
CASH AMERICA INTL INC Common equity shares 14754D100   21,388 501,802 SH   DFND 1,2,5,8 0 0 0
CASS INFORMATION SYSTEMS INC Common equity shares 14808P109   9,337 180,580 SH   DFND 1,2,5,8 0 0 0
CASTLE (A M) & CO Common equity shares 148411101   20 12,944 SH   DFND 1 0 0 0
CATHAY GENERAL BANCORP Common equity shares 149150104   92,796 3,290,630 SH   DFND 1,2,5,6,8,12,18 0 0 0
CATO CORP -CL A Common equity shares 149205106   23,426 621,159 SH   DFND 1,2,5,8 0 0 0
CEDAR REALTY TRUST INC Real Estate Investment Trust 150602209   19,512 2,625,882 SH   DFND 1,2,5,8,10,18 0 0 0
CELADON GROUP INC Common equity shares 150838100   4,436 543,122 SH   DFND 1,2,5,8 0 0 0
CTI BIOPHARMA CORP Common equity shares 12648L106   38 114,089 SH   DFND 1,2,5 0 0 0
CELGENE CORP Common equity shares 151020104   2,964,775 30,059,604 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TRANSENTERIX INC Common equity shares 89366M201   828 679,939 SH   DFND 1,2 0 0 0
CEMEX SAB DE CV American Depository Receipt 151290889   5,124 830,503 SH   DFND 1,5,6,8 0 0 0
CONNECTONE BANCORP INC Common equity shares 20786W107   6,898 439,583 SH   DFND 1,2,5,8 0 0 0
CENTERSTATE BANKS INC Common equity shares 15201P109   14,607 927,245 SH   DFND 1,2,5,8 0 0 0
CENTRAL GARDEN & PET CO Common equity shares 153527106   2,881 126,138 SH   DFND 1,2 0 0 0
CENTRAL VALLEY CMNTY BANCORP Common equity shares 155685100   1,028 73,510 SH   DFND 1,2 0 0 0
CENTURY ALUMINUM CO Common equity shares 156431108   6,131 968,067 SH   DFND 1,2,5,8 0 0 0
CENTURY BANCORP INC/MA Common equity shares 156432106   2,336 55,117 SH   DFND 1,2 0 0 0
CBIZ INC Common equity shares 124805102   8,184 786,322 SH   DFND 1,2,5,8 0 0 0
CENTURY CASINOS INC Common equity shares 156492100   1,110 178,017 SH   DFND 1,2 0 0 0
CEPHEID INC Common equity shares 15670R107   62,554 2,034,309 SH   DFND 1,2,5,8 0 0 0
CERNER CORP Common equity shares 156782104   680,758 11,616,987 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COCA-COLA EUROPEAN PARTNERS Common equity shares G25839104   60,741 1,702,031 SH   DFND 1,2,5,8,10,12,18 0 0 0
CERUS CORP Common equity shares 157085101   10,220 1,637,363 SH   DFND 1,2,5,8 0 0 0
CRA INTERNATIONAL INC Common equity shares 12618T105   3,994 158,214 SH   DFND 1,2,5 0 0 0
CHASE CORP Common equity shares 16150R104   7,271 123,114 SH   DFND 1,2,5 0 0 0
CHEESECAKE FACTORY INC Common equity shares 163072101   72,127 1,498,248 SH   DFND 1,2,5,6,8,12 0 0 0
CHEMED CORP Common equity shares 16359R103   57,323 420,513 SH   DFND 1,2,5,8 0 0 0
CHEMICAL FINANCIAL CORP Common equity shares 163731102   31,352 840,871 SH   DFND 1,2,5,8 0 0 0
CHEMUNG FINANCIAL CORP Common equity shares 164024101   999 34,040 SH   DFND 1,2 0 0 0
CHENIERE ENERGY INC Common equity shares 16411R208   145,483 3,874,370 SH   DFND 1,2,5,8,10,12,18 0 0 0
CHESAPEAKE UTILITIES CORP Common equity shares 165303108   19,046 287,790 SH   DFND 1,2,5,8 0 0 0
BJ`S RESTAURANTS INC Common equity shares 09180C106   19,438 443,469 SH   DFND 1,2,5,8 0 0 0
CHILDRENS PLACE INC Common equity shares 168905107   37,537 468,243 SH   DFND 1,2,5,8 0 0 0
CHINA MOBILE LTD American Depository Receipt 16941M109   514 8,880 SH   DFND 1,6 0 0 0
CHINA PETROLEUM & CHEM CORP American Depository Receipt 16941R108   1,868 25,937 SH   DFND 5,6,8 0 0 0
CHINA UNICOM (HONG KONG) LTD American Depository Receipt 16945R104   368 35,258 SH   DFND 1,6 0 0 0
CHOICE HOTELS INTL INC Common equity shares 169905106   22,137 464,816 SH   DFND 1,2,5,8 0 0 0
CHRISTOPHER & BANKS CORP Common equity shares 171046105   45 20,845 SH   DFND 1 0 0 0
CHURCH & DWIGHT INC Common equity shares 171340102   597,940 5,811,509 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CHURCHILL DOWNS INC Common equity shares 171484108   51,054 404,048 SH   DFND 1,2,5,6,8 0 0 0
CIBER INC Common equity shares 17163B102   328 218,725 SH   DFND 1,2 0 0 0
CIRCOR INTL INC Common equity shares 17273K109   18,544 325,361 SH   DFND 1,2,5,8 0 0 0
CIRRUS LOGIC INC Common equity shares 172755100   54,889 1,415,098 SH   DFND 1,2,5,8 0 0 0
READING INTL INC -CL A Common equity shares 755408101   2,977 238,520 SH   DFND 1,2 0 0 0
CITIZENS & NORTHERN CORP Common equity shares 172922106   4,000 197,959 SH   DFND 1,2 0 0 0
CITIZENS INC Common equity shares 174740100   5,713 751,771 SH   DFND 1,2,5,8 0 0 0
CITY HOLDING CO Common equity shares 177835105   17,053 375,140 SH   DFND 1,2,5,8 0 0 0
CLARCOR INC Common equity shares 179895107   192,351 3,162,120 SH   DFND 1,2,5,6,8,12 0 0 0
BLACK DIAMOND INC Common equity shares 09202G101   50 12,203 SH   DFND 1 0 0 0
CLEAN HARBORS INC Common equity shares 184496107   73,321 1,407,018 SH   DFND 1,2,5,6,8,12 0 0 0
CLIFFS NATURAL RESOURCES INC Common equity shares 18683K101   48,901 8,623,762 SH   DFND 1,2,5,8 0 0 0
COCA-COLA BTLNG CONS Common equity shares 191098102   11,853 80,367 SH   DFND 1,2,5,8 0 0 0
COCA-COLA FEMSA SAB DE CV American Depository Receipt 191241108   960 11,578 SH   DFND 1,5,6 0 0 0
CODORUS VALLEY BANCORP Common equity shares 192025104   1,406 69,071 SH   DFND 1,2 0 0 0
COEUR MINING INC Common equity shares 192108504   61,604 5,779,423 SH   DFND 1,2,5,8 0 0 0
COGNEX CORP Common equity shares 192422103   91,987 2,134,266 SH   DFND 1,2,5,6,8,12 0 0 0
COGNIZANT TECH SOLUTIONS Common equity shares 192446102   1,287,337 22,490,192 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COHERENT INC Common equity shares 192479103   43,636 475,501 SH   DFND 1,2,5,8 0 0 0
COHU INC Common equity shares 192576106   5,624 518,260 SH   DFND 1,2,5,8 0 0 0
OUTERWALL INC Common equity shares 690070107   20,817 495,738 SH   DFND 1,2,5,8 0 0 0
COLLECTORS UNIVERSE INC Common equity shares 19421R200   2,155 109,155 SH   DFND 1,2 0 0 0
COBIZ FINANCIAL INC Common equity shares 190897108   6,862 586,241 SH   DFND 1,2,5,8 0 0 0
COLUMBIA BANKING SYSTEM INC Common equity shares 197236102   37,859 1,349,226 SH   DFND 1,2,5,8 0 0 0
COLUMBIA SPORTSWEAR CO Common equity shares 198516106   26,794 465,641 SH   DFND 1,2,5,8 0 0 0
COLUMBUS MCKINNON CORP Common equity shares 199333105   4,368 308,765 SH   DFND 1,2,5,8 0 0 0
COMFORT SYSTEMS USA INC Common equity shares 199908104   26,409 810,760 SH   DFND 1,2,5,8 0 0 0
COMMERCE BANCSHARES INC Common equity shares 200525103   275,606 5,753,922 SH   DFND 1,2,5,6,8,12,18 0 0 0
COMMERCIAL METALS Common equity shares 201723103   93,758 5,547,931 SH   DFND 1,2,5,6,8,12 0 0 0
NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106   504,334 9,751,216 SH   DFND 1,2,5,6,8,10,12,19 0 0 0
YOUR COMMUNITY BANKSHARES Common equity shares 98779U106   2,009 54,052 SH   DFND 1,2 0 0 0
COMMUNITY BANK SYSTEM INC Common equity shares 203607106   39,726 966,764 SH   DFND 1,2,5,8 0 0 0
COMMUNITY TRUST BANCORP INC Common equity shares 204149108   9,289 268,060 SH   DFND 1,2,5,8 0 0 0
CIA ENERGETICA DE MINAS American Depository Receipt 204409601   21,036 9,518,443 SH   DFND 1,2,5,6,10 0 0 0
CIA BRASILEIRA DE DISTRIB American Depository Receipt 20440T201   7,578 520,897 SH   DFND 1,2,5,6,10 0 0 0
COMPANHIA SIDERURGICA NACION American Depository Receipt 20440W105   4,008 1,636,342 SH   DFND 1,2,5,6,8,10 0 0 0
VALE SA American Depository Receipt 91912E204   20,193 5,035,517 SH   DFND 1,2,5,6,8,10 0 0 0
COPEL-CIA PARANAENSE ENERGIA American Depository Receipt 20441B407   1,643 182,930 SH   DFND 1,2,5,6,10 0 0 0
AMBEV SA American Depository Receipt 02319V103   78,298 13,249,177 SH   DFND 1,2,5,6,8,10 0 0 0
COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104   7,806 334,572 SH   DFND 1,2,5,6 0 0 0
COMSTOCK RESOURCES INC Common equity shares 205768302   23 28,583 SH   DFND 1 0 0 0
COMTECH TELECOMMUN Common equity shares 205826209   5,960 463,983 SH   DFND 1,2,5,8 0 0 0
CONMED CORP Common equity shares 207410101   26,823 562,027 SH   DFND 1,2,5,8 0 0 0
CONNECTICUT WATER SVC INC Common equity shares 207797101   12,390 220,491 SH   DFND 1,2,5,8 0 0 0
CONSOL ENERGY INC Common equity shares 20854P109   123,134 7,652,889 SH   DFND 1,2,5,6,8,12,18 0 0 0
CONSOLIDATED TOMOKA LAND CO Common equity shares 210226106   3,633 76,558 SH   DFND 1,2,5 0 0 0
CONSUMER PORTFOLIO SVCS INC Common equity shares 210502100   40 10,400 SH   DFND 1 0 0 0
CONTANGO OIL & GAS CO Common equity shares 21075N204   4,436 362,107 SH   DFND 1,2,5 0 0 0
COOPER COMPANIES INC Common equity shares 216648402   267,142 1,557,106 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COPART INC Common equity shares 217204106   139,331 2,842,926 SH   DFND 1,2,5,6,8,12 0 0 0
INGREDION INC Common equity shares 457187102   335,447 2,592,035 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CALADRIUS BIOSCIENCES INC Common equity shares 128058203   6 10,879 SH   DFND 1 0 0 0
CEB INC Common equity shares 125134106   65,686 1,064,968 SH   DFND 1,2,5,6,8,12 0 0 0
CORRECTIONS CORP AMER Common equity shares 22025Y407   112,197 3,203,766 SH   DFND 1,2,5,6,8,12,18 0 0 0
CORVEL CORP Common equity shares 221006109   8,328 192,862 SH   DFND 1,2,5,8 0 0 0
COSTAR GROUP INC Common equity shares 22160N109   82,362 376,668 SH   DFND 1,2,5,8 0 0 0
COUSINS PROPERTIES INC Real Estate Investment Trust 222795106   74,569 7,170,416 SH   DFND 1,2,5,8,10,18 0 0 0
COVENANT TRANSPORTATION GRP Common equity shares 22284P105   2,961 163,891 SH   DFND 1,2 0 0 0
CRAWFORD & CO Common equity shares 224633107   2,896 340,904 SH   DFND 1,2,5 0 0 0
CRAY INC Common equity shares 225223304   24,372 814,405 SH   DFND 1,2,5,8 0 0 0
CREDIT ACCEPTANCE CORP Common equity shares 225310101   18,107 97,779 SH   DFND 1,2,5,8 0 0 0
CREDIT SUISSE GROUP American Depository Receipt 225401108   675 63,172 SH   DFND 1 0 0 0
THERAPEUTICSMD INC Common equity shares 88338N107   26,466 3,113,418 SH   DFND 1,2,5,8 0 0 0
CROWN CASTLE INTL CORP Common equity shares 22822V101   1,385,036 13,655,062 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CROWN HOLDINGS INC Common equity shares 228368106   122,421 2,416,089 SH   DFND 1,2,5,8,10,12,18 0 0 0
AMERICA`S CAR-MART INC Common equity shares 03062T105   3,643 129,063 SH   DFND 1,2,5 0 0 0
CRYOLIFE INC Common equity shares 228903100   6,529 552,867 SH   DFND 1,2,5 0 0 0
CUBIC CORP Common equity shares 229669106   20,444 509,158 SH   DFND 1,2,5,8 0 0 0
CULLEN/FROST BANKERS INC Common equity shares 229899109   415,018 6,512,177 SH   DFND 1,2,5,6,8,12 0 0 0
CULP INC Common equity shares 230215105   4,891 176,951 SH   DFND 1,2,5 0 0 0
CURIS INC Common equity shares 231269101   2,464 1,579,103 SH   DFND 1,2 0 0 0
CURTISS-WRIGHT CORP Common equity shares 231561101   130,918 1,553,971 SH   DFND 1,2,5,6,8,12,18 0 0 0
LIVANOVA PLC Common equity shares G5509L101   39,468 785,782 SH   DFND 1,2,5,6,8,12,18 0 0 0
CYPRESS SEMICONDUCTOR CORP Common equity shares 232806109   91,551 8,677,876 SH   DFND 1,2,5,6,8,12 0 0 0
CYTRX CORP Common equity shares 232828509   2,106 945,779 SH   DFND 1,2 0 0 0
OPKO HEALTH INC Common equity shares 68375N103   69,627 7,454,724 SH   DFND 1,2,5,8 0 0 0
DSP GROUP INC Common equity shares 23332B106   4,317 406,928 SH   DFND 1,2,5 0 0 0
DXP ENTERPRISES INC Common equity shares 233377407   3,391 227,481 SH   DFND 1,2,5,8 0 0 0
DAILY JOURNAL CORP Common equity shares 233912104   3,606 15,192 SH   DFND 1,2 0 0 0
DAKTRONICS INC Common equity shares 234264109   4,597 735,271 SH   DFND 1,2,5,8 0 0 0
COVANTA HOLDING CORP Common equity shares 22282E102   25,206 1,532,378 SH   DFND 1,2,5,8 0 0 0
DARLING INGREDIENTS INC Common equity shares 237266101   54,807 3,678,769 SH   DFND 1,2,5,8 0 0 0
DATALINK CORP Common equity shares 237934104   2,425 322,957 SH   DFND 1,2,5 0 0 0
DAVITA HEALTHCARE PARTNERS Common equity shares 23918K108   586,184 7,581,244 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DECKERS OUTDOOR CORP Common equity shares 243537107   59,078 1,026,982 SH   DFND 1,2,5,6,8,12 0 0 0
DELTA APPAREL INC Common equity shares 247368103   1,422 63,077 SH   DFND 1,2 0 0 0
DELTA NATURAL GAS CO INC Common equity shares 247748106   1,967 73,003 SH   DFND 1,2 0 0 0
DELTIC TIMBER CORP Common equity shares 247850100   14,518 216,234 SH   DFND 1,2,5,8 0 0 0
DENBURY RESOURCES INC Common equity shares 247916208   80,384 22,391,214 SH   DFND 1,2,5,6,8,12 0 0 0
DENTSPLY SIRONA INC Common equity shares 24906P109   606,003 9,767,920 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DERMA SCIENCES INC Common equity shares 249827502   48 11,858 SH   DFND 1 0 0 0
DEPOMED INC Common equity shares 249908104   44,229 2,254,208 SH   DFND 1,2,5,8 0 0 0
DESTINATION XL GROUP INC Common equity shares 25065K104   2,468 540,397 SH   DFND 1,2,5 0 0 0
DEVRY EDUCATION GROUP INC Common equity shares 251893103   35,321 1,980,132 SH   DFND 1,2,5,6,8,12,18 0 0 0
DIAGEO PLC American Depository Receipt 25243Q205   316 2,790 SH   DFND 1 0 0 0
DIAMOND OFFSHRE DRILLING INC Common equity shares 25271C102   86,177 3,542,237 SH   DFND 1,2,5,6,8,10,12 0 0 0
DIEBOLD INC Common equity shares 253651103   51,171 2,061,036 SH   DFND 1,2,5,6,8,12 0 0 0
DIGI INTERNATIONAL INC Common equity shares 253798102   6,976 650,302 SH   DFND 1,2,5 0 0 0
DIME COMMUNITY BANCSHARES Common equity shares 253922108   10,613 623,784 SH   DFND 1,2,5,8 0 0 0
ALLIANCE ONE INTL INC Common equity shares 018772301   1,485 96,352 SH   DFND 1,2,5 0 0 0
DIODES INC Common equity shares 254543101   14,764 785,786 SH   DFND 1,2,5,8 0 0 0
INFINITY PHARMACEUTICALS INC Common equity shares 45665G303   1,367 1,026,314 SH   DFND 1,2,5,8 0 0 0
NAUTILUS INC Common equity shares 63910B102   9,415 527,831 SH   DFND 1,2,5,8 0 0 0
DONALDSON CO INC Common equity shares 257651109   251,354 7,315,226 SH   DFND 1,2,5,6,8,12 0 0 0
ASCENA RETAIL GROUP INC Common equity shares 04351G101   41,743 5,971,829 SH   DFND 1,2,5,6,8,12 0 0 0
DREW INDUSTRIES INC Common equity shares 26168L205   41,692 491,449 SH   DFND 1,2,5,8 0 0 0
DRIL-QUIP INC Common equity shares 262037104   66,771 1,142,685 SH   DFND 1,2,5,6,8,12 0 0 0
PACIFIC ETHANOL INC Common equity shares 69423U305   3,280 601,816 SH   DFND 1,2,5 0 0 0
DUCOMMUN INC Common equity shares 264147109   3,567 180,298 SH   DFND 1,2,5 0 0 0
DURECT CORP Common equity shares 266605104   2,000 1,635,416 SH   DFND 1,2,5 0 0 0
DYCOM INDUSTRIES INC Common equity shares 267475101   57,650 642,247 SH   DFND 1,2,5,8 0 0 0
DYNAMIC MATERIALS CORP Common equity shares 267888105   1,286 119,682 SH   DFND 1,2,5 0 0 0
DYNEX CAPITAL INC Real Estate Investment Trust 26817Q506   7,353 1,059,379 SH   DFND 1,2,5,8 0 0 0
EMC INSURANCE GROUP INC Common equity shares 268664109   3,459 124,930 SH   DFND 1,2 0 0 0
EPIQ SYSTEMS INC Common equity shares 26882D109   8,422 577,068 SH   DFND 1,2,5,8 0 0 0
EAGLE BANCORP INC/MD Common equity shares 268948106   28,559 593,549 SH   DFND 1,2,5,8 0 0 0
EARTHLINK HOLDINGS CORP Common equity shares 27033X101   13,470 2,104,619 SH   DFND 1,2,5,8 0 0 0
EAST WEST BANCORP INC Common equity shares 27579R104   180,981 5,294,934 SH   DFND 1,2,5,6,8,12,18 0 0 0
EATON VANCE CORP Common equity shares 278265103   323,614 9,157,310 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EBIX INC Common equity shares 278715206   26,450 552,175 SH   DFND 1,2,5,8 0 0 0
EL PASO ELECTRIC CO Common equity shares 283677854   41,880 885,878 SH   DFND 1,2,5,8 0 0 0
ELECTRO RENT CORP Common equity shares 285218103   4,634 300,522 SH   DFND 1,2,5,8 0 0 0
ELECTRO SCIENTIFIC INDS INC Common equity shares 285229100   1,903 325,508 SH   DFND 1,2 0 0 0
ELECTRONICS FOR IMAGING INC Common equity shares 286082102   43,325 1,006,529 SH   DFND 1,2,5,8 0 0 0
ELLIS PERRY INTL INC Common equity shares 288853104   4,383 217,961 SH   DFND 1,2,5 0 0 0
EMAGIN CORP Common equity shares 29076N206   21 10,510 SH   DFND 1 0 0 0
EMBRAER SA American Depository Receipt 29082A107   6,936 319,470 SH   DFND 1,2,5,10 0 0 0
EMBOTELLADORA ANDINA SA American Depository Receipt 29081P303   423 19,960 SH   DFND 1,5 0 0 0
EMCORE CORP Common equity shares 290846203   1,494 251,756 SH   DFND 1,2 0 0 0
EMCOR GROUP INC Common equity shares 29084Q100   96,827 1,965,686 SH   DFND 1,2,5,6,8,12 0 0 0
EMMIS COMMUNICATIONS CP-CL A Common equity shares 291525400   14 20,364 SH   DFND 1 0 0 0
EMPIRE DISTRICT ELECTRIC CO Common equity shares 291641108   25,920 763,048 SH   DFND 1,2,5,8 0 0 0
ENDESA-EMPR NAC ELEC (CHILE) American Depository Receipt 29244T101   12,153 438,192 SH   DFND 1,2,5,6,10 0 0 0
ENCORE WIRE CORP Common equity shares 292562105   15,002 402,295 SH   DFND 1,2,5,8 0 0 0
ENDO INTERNATIONAL PLC Common equity shares G30401106   147,021 9,430,866 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENERGEN CORP Common equity shares 29265N108   154,983 3,214,745 SH   DFND 1,2,5,6,8,12 0 0 0
ENERSIS AMERICAS SA American Depository Receipt 29274F104   23,746 2,767,483 SH   DFND 1,2,5,6,8,10 0 0 0
ENNIS INC Common equity shares 293389102   10,701 557,672 SH   DFND 1,2,5,8 0 0 0
ENSTAR GROUP LTD Common equity shares G3075P101   40,361 249,169 SH   DFND 1,2,5,8 0 0 0
ENTERCOM COMMUNICATIONS CORP Common equity shares 293639100   5,241 386,188 SH   DFND 1,2,5 0 0 0
ENTERPRISE PRODS PRTNRS -LP Limited Partnership 293792107   4,581 156,572 SH   DFND 1 0 0 0
EPR PROPERTIES Real Estate Investment Trust 26884U109   163,140 2,022,115 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ENTRAVISION COMMUNICATIONS Common equity shares 29382R107   6,926 1,030,970 SH   DFND 1,2,5 0 0 0
ENZO BIOCHEM INC Common equity shares 294100102   2,949 494,216 SH   DFND 1,2 0 0 0
EPLUS INC Common equity shares 294268107   9,345 114,266 SH   DFND 1,2,5,8 0 0 0
EQUINIX INC Common equity shares 29444U700   1,040,457 2,683,448 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EQT CORP Common equity shares 26884L109   666,134 8,603,079 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
EQUITY ONE INC Real Estate Investment Trust 294752100   123,336 3,832,580 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ERICSSON American Depository Receipt 294821608   97 12,580 SH   DFND 1 0 0 0
ERIE INDEMNITY CO -CL A Common equity shares 29530P102   33,170 333,879 SH   DFND 1,2,5,8 0 0 0
ESCALADE INC Common equity shares 296056104   1,077 105,169 SH   DFND 1,2 0 0 0
ESCO TECHNOLOGIES INC Common equity shares 296315104   20,700 518,300 SH   DFND 1,2,5,8 0 0 0
BGC PARTNERS INC Common equity shares 05541T101   35,535 4,079,425 SH   DFND 1,2,5,8 0 0 0
ESTERLINE TECHNOLOGIES CORP Common equity shares 297425100   62,337 1,004,701 SH   DFND 1,2,5,6,8,12 0 0 0
ETHAN ALLEN INTERIORS INC Common equity shares 297602104   17,164 519,451 SH   DFND 1,2,5,8 0 0 0
NEWMARKET CORP Common equity shares 651587107   105,440 254,451 SH   DFND 1,2,5,6,8,12 0 0 0
EURONET WORLDWIDE INC Common equity shares 298736109   44,211 638,849 SH   DFND 1,2,5,8 0 0 0
EXACT SCIENCES CORP Common equity shares 30063P105   35,943 2,934,127 SH   DFND 1,2,5,8 0 0 0
EXAR CORP Common equity shares 300645108   6,159 765,596 SH   DFND 1,2,5,8 0 0 0
EXACTECH INC Common equity shares 30064E109   5,638 210,835 SH   DFND 1,2,5 0 0 0
EXELIXIS INC Common equity shares 30161Q104   49,641 6,356,435 SH   DFND 1,2,5,8 0 0 0
EXPONENT INC Common equity shares 30214U102   29,612 506,941 SH   DFND 1,2,5,8 0 0 0
EZCORP INC -CL A Common equity shares 302301106   8,189 1,083,126 SH   DFND 1,2,5,8 0 0 0
FBL FINANCIAL GROUP INC-CL A Common equity shares 30239F106   10,315 170,055 SH   DFND 1,2,5,8 0 0 0
FEI CO Common equity shares 30241L109   116,093 1,086,222 SH   DFND 1,2,5,6,8,12 0 0 0
FLIR SYSTEMS INC Common equity shares 302445101   160,838 5,196,720 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FMC CORP Common equity shares 302491303   259,354 5,600,274 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COMMUNITYONE BANCORP Common equity shares 20416Q108   2,006 158,589 SH   DFND 1,2 0 0 0
F N B CORP/FL Common equity shares 302520101   112,207 8,947,703 SH   DFND 1,2,5,6,8,12 0 0 0
OPPENHEIMER HOLDINGS INC Common equity shares 683797104   2,649 171,198 SH   DFND 1,2 0 0 0
FTI CONSULTING INC Common equity shares 302941109   51,161 1,257,702 SH   DFND 1,2,5,6,8,12 0 0 0
FACTSET RESEARCH SYSTEMS INC Common equity shares 303075105   171,607 1,063,153 SH   DFND 1,2,5,6,8,12,18 0 0 0
FAIR ISAAC CORP Common equity shares 303250104   115,136 1,018,841 SH   DFND 1,2,5,6,8,12 0 0 0
FAIRCHILD SEMICONDUCTOR INTL Common equity shares 303726103   79,915 4,025,882 SH   DFND 1,2,5,6,8,12 0 0 0
FARMER BROS CO Common equity shares 307675108   3,573 111,438 SH   DFND 1,2,5 0 0 0
FARMERS CAPITAL BANK CORP Common equity shares 309562106   2,411 88,089 SH   DFND 1,2 0 0 0
FARMERS NATL BANC CORP/OH Common equity shares 309627107   2,296 260,956 SH   DFND 1,2 0 0 0
FARO TECHNOLOGIES INC Common equity shares 311642102   11,359 335,784 SH   DFND 1,2,5,8 0 0 0
FASTENAL CO Common equity shares 311900104   486,012 10,948,648 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FEDERAL AGRICULTURE MTG CP Common equity shares 313148306   5,928 170,338 SH   DFND 1,2,5 0 0 0
FEDERAL REALTY INVESTMENT TR Real Estate Investment Trust 313747206   863,668 5,216,971 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
FEDERAL SIGNAL CORP Common equity shares 313855108   18,795 1,459,305 SH   DFND 1,2,5,8 0 0 0
FELCOR LODGING TRUST INC Real Estate Investment Trust 31430F101   26,201 4,206,524 SH   DFND 1,2,5,8,10,18 0 0 0
FEMALE HEALTH CO Common equity shares 314462102   19 14,732 SH   DFND 1 0 0 0
FERRO CORP Common equity shares 315405100   17,628 1,317,630 SH   DFND 1,2,5,8 0 0 0
F5 NETWORKS INC Common equity shares 315616102   388,206 3,410,135 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ENERGY FOCUS INC Common equity shares 29268T300   69 11,000 SH   DFND 1 0 0 0
FIDELITY SOUTHERN CORP Common equity shares 316394105   4,414 281,681 SH   DFND 1,2,5 0 0 0
FINANCIAL INSTITUTIONS INC Common equity shares 317585404   6,177 236,937 SH   DFND 1,2,5 0 0 0
FINISAR CORP Common equity shares 31787A507   31,832 1,817,733 SH   DFND 1,2,5,8 0 0 0
FINISH LINE INC -CL A Common equity shares 317923100   23,873 1,182,421 SH   DFND 1,2,5,8 0 0 0
CORELOGIC INC Common equity shares 21871D103   92,799 2,411,616 SH   DFND 1,2,5,6,8,12,18 0 0 0
FIRST BANCORP P R Common equity shares 318672706   10,659 2,684,618 SH   DFND 1,2,5,8 0 0 0
FIRST BANCORP/NC Common equity shares 318910106   5,961 339,160 SH   DFND 1,2,5,8 0 0 0
FIRST BUSEY CORP Common equity shares 319383204   10,091 471,734 SH   DFND 1,2,5 0 0 0
FIRST CASH FINANCIAL SVCS Common equity shares 31942D107   27,900 543,531 SH   DFND 1,2,5,8 0 0 0
FIRST CITIZENS BANCSH -CL A Common equity shares 31946M103   37,853 146,192 SH   DFND 1,2,5,8 0 0 0
FIRST COMMONWLTH FINL CP/PA Common equity shares 319829107   21,915 2,382,248 SH   DFND 1,2,5,8 0 0 0
FIRST CMNTY BANCSHARES INC Common equity shares 31983A103   6,817 303,857 SH   DFND 1,2,5,8 0 0 0
PACWEST BANCORP Common equity shares 695263103   183,031 4,601,074 SH   DFND 1,2,5,6,8,12 0 0 0
FIRST DEFIANCE FINANCIAL CP Common equity shares 32006W106   5,785 148,897 SH   DFND 1,2,5 0 0 0
FIRST FINL BANCORP INC/OH Common equity shares 320209109   26,968 1,386,454 SH   DFND 1,2,5,8 0 0 0
BEAR STATE FINANCIAL INC Common equity shares 073844102   1,482 156,934 SH   DFND 1,2 0 0 0
FIRST FINL BANKSHARES INC Common equity shares 32020R109   48,579 1,481,555 SH   DFND 1,2,5,8 0 0 0
FIRST FINANCIAL CORP/IN Common equity shares 320218100   7,366 201,183 SH   DFND 1,2,5,8 0 0 0
FIRST INDL REALTY TRUST INC Real Estate Investment Trust 32054K103   140,635 5,055,386 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FIRST LONG ISLAND CORP Common equity shares 320734106   6,357 221,818 SH   DFND 1,2,5 0 0 0
FIRST MERCHANTS CORP Common equity shares 320817109   17,486 701,510 SH   DFND 1,2,5,8 0 0 0
FIRST MID ILL BANCSHARES INC Common equity shares 320866106   1,314 52,496 SH   DFND 1,2 0 0 0
FIRST MIDWEST BANCORP INC Common equity shares 320867104   35,961 2,047,869 SH   DFND 1,2,5,8 0 0 0
META FINANCIAL GROUP INC Common equity shares 59100U108   6,881 135,082 SH   DFND 1,2,5 0 0 0
SOUTH STATE CORP Common equity shares 840441109   32,874 483,092 SH   DFND 1,2,5,8 0 0 0
FIRST BANCORP INC/ME Common equity shares 31866P102   3,465 160,937 SH   DFND 1,2 0 0 0
FIRST NIAGARA FINANCIAL GRP Common equity shares 33582V108   123,110 12,639,763 SH   DFND 1,2,5,6,8,12 0 0 0
1ST SOURCE CORP Common equity shares 336901103   8,752 270,098 SH   DFND 1,2,5,8 0 0 0
WINTHROP REALTY TRUST Real Estate Investment Trust 976391300   444 50,565 SH   DFND 1,5,8 0 0 0
FIRSTMERIT CORP Common equity shares 337915102   157,256 7,757,959 SH   DFND 1,2,5,6,8,12 0 0 0
FLAGSTAR BANCORP INC Common equity shares 337930705   9,127 373,786 SH   DFND 1,2,5,6,8 0 0 0
FLAMEL TECHNOLOGIES SA -ADR American Depository Receipt 338488109   330 30,682 SH   DFND 1,2 0 0 0
FLEXSTEEL INDUSTRIES INC Common equity shares 339382103   3,461 87,287 SH   DFND 1,2,5 0 0 0
FLOTEK INDUSTRIES INC Common equity shares 343389102   13,021 986,352 SH   DFND 1,2,5,8 0 0 0
FLOWERS FOODS INC Common equity shares 343498101   87,788 4,681,746 SH   DFND 1,2,5,6,8,12 0 0 0
FLOWSERVE CORP Common equity shares 34354P105   221,619 4,905,928 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FLUSHING FINANCIAL CORP Common equity shares 343873105   9,697 487,526 SH   DFND 1,2,5,8 0 0 0
FOMENTO ECONOMICO MEXICANO American Depository Receipt 344419106   8,893 96,154 SH   DFND 1,2,5,6 0 0 0
FORRESTER RESEARCH INC Common equity shares 346563109   7,791 211,364 SH   DFND 1,2,5,8 0 0 0
FOSSIL GROUP INC Common equity shares 34988V106   39,623 1,388,662 SH   DFND 1,2,5,6,8,12 0 0 0
FOSTER (LB) CO Common equity shares 350060109   790 72,717 SH   DFND 1,2 0 0 0
FRANKLIN COVEY CO Common equity shares 353469109   2,376 155,040 SH   DFND 1,2,5 0 0 0
FRANKLIN ELECTRIC CO INC Common equity shares 353514102   29,280 885,954 SH   DFND 1,2,5,8 0 0 0
FREDS INC Common equity shares 356108100   12,901 800,903 SH   DFND 1,2,5,8 0 0 0
FRESENIUS MEDICAL CARE AG& CO American Depository Receipt 358029106   287 6,562 SH   DFND 1 0 0 0
ARLINGTON ASSET INVESTMENT Real Estate Investment Trust 041356205   4,665 358,475 SH   DFND 1,2,5,8 0 0 0
FUELCELL ENERGY INC Common equity shares 35952H502   1,915 307,886 SH   DFND 1,2,5 0 0 0
FULLER (H. B.) CO Common equity shares 359694106   118,682 2,697,965 SH   DFND 1,2,5,8 0 0 0
FULTON FINANCIAL CORP Common equity shares 360271100   101,246 7,499,572 SH   DFND 1,2,5,6,8,12,18 0 0 0
G& K SERVICES INC -CL A Common equity shares 361268105   30,099 393,081 SH   DFND 1,2,5,8 0 0 0
LADENBURG THALMANN FINL SERV Common equity shares 50575Q102   3,847 1,631,287 SH   DFND 1,2,5 0 0 0
GP STRATEGIES CORP Common equity shares 36225V104   4,280 197,300 SH   DFND 1,2,5 0 0 0
NOVANTA INC Common equity shares 67000B104   7,793 514,392 SH   DFND 1,2,5 0 0 0
G-III APPAREL GROUP LTD Common equity shares 36237H101   39,062 854,371 SH   DFND 1,2,5,8 0 0 0
GAMCO INVESTORS INC Common equity shares 361438104   3,672 111,978 SH   DFND 1,2,5,8 0 0 0
GAIA INC Common equity shares 36269P104   835 107,990 SH   DFND 1,2 0 0 0
ARTHUR J GALLAGHER & CO Common equity shares 363576109   371,397 7,802,461 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GARTNER INC Common equity shares 366651107   259,766 2,666,831 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GASTAR EXPLORATION INC Common equity shares 36729W202   38 33,876 SH   DFND 1 0 0 0
RYMAN HOSPITALITY PPTYS INC Common equity shares 78377T107   42,060 830,435 SH   DFND 1,2,5,8,10 0 0 0
GENCOR INDUSTRIES INC Common equity shares 368678108   648 41,640 SH   DFND 1 0 0 0
AEROJET ROCKETDYNE HOLDINGS Common equity shares 007800105   22,491 1,230,429 SH   DFND 1,2,5,8 0 0 0
GENERAL CABLE CORP/DE Common equity shares 369300108   13,438 1,057,224 SH   DFND 1,2,5,8,12 0 0 0
GENERAL COMMUNICATION -CL A Common equity shares 369385109   10,976 694,858 SH   DFND 1,2,5,8 0 0 0
GENESCO INC Common equity shares 371532102   33,504 521,015 SH   DFND 1,2,5,8 0 0 0
GENESEE & WYOMING INC -CL A Common equity shares 371559105   90,471 1,534,653 SH   DFND 1,2,5,6,8,12 0 0 0
INOVIO PHARMACEUTICALS INC Common equity shares 45773H201   23,157 2,506,096 SH   DFND 1,2,5,8 0 0 0
GENESIS ENERGY -LP Limited Partnership 371927104   427 11,121 SH   DFND 1 0 0 0
AXIALL CORP Common equity shares 05463D100   42,193 1,293,745 SH   DFND 1,2,5,8,12 0 0 0
GERDAU SA American Depository Receipt 373737105   3,790 2,081,794 SH   DFND 1,2,5,8,10 0 0 0
GERMAN AMERICAN BANCORP INC Common equity shares 373865104   7,064 220,863 SH   DFND 1,2,5,8 0 0 0
GERON CORP Common equity shares 374163103   12,468 4,650,110 SH   DFND 1,2,5,8 0 0 0
GETTY REALTY CORP Real Estate Investment Trust 374297109   11,905 555,003 SH   DFND 1,2,5,8,10 0 0 0
GIBRALTAR INDUSTRIES INC Common equity shares 374689107   20,897 662,004 SH   DFND 1,2,5,8 0 0 0
GILDAN ACTIVEWEAR INC Common equity shares 375916103   282 9,596 SH   DFND 1 0 0 0
GLACIER BANCORP INC Common equity shares 37637Q105   57,088 2,147,732 SH   DFND 1,2,5,8 0 0 0
GLATFELTER Common equity shares 377316104   16,513 844,279 SH   DFND 1,2,5,8 0 0 0
GLAXOSMITHKLINE PLC American Depository Receipt 37733W105   453,884 10,472,620 SH   DFND 1 251,191 0 0
GLOBAL PAYMENTS INC Common equity shares 37940X102   393,482 5,512,377 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GOLD FIELDS LTD American Depository Receipt 38059T106   1,101 224,663 SH   DFND 1,5,6 0 0 0
GOLDFIELD CORP Common equity shares 381370105   42 12,600 SH   DFND 1 0 0 0
PERNIX THERAPEUTICS HOLDINGS Common equity shares 71426V108   9 21,619 SH   DFND 1 0 0 0
GORMAN-RUPP CO Common equity shares 383082104   8,779 320,296 SH   DFND 1,2,5 0 0 0
GRACE (W R) & CO Common equity shares 38388F108   109,124 1,490,461 SH   DFND 1,2,5,8,10,12,18 0 0 0
GRACO INC Common equity shares 384109104   116,986 1,480,997 SH   DFND 1,2,5,6,8,12 0 0 0
GRAHAM CORP Common equity shares 384556106   3,048 165,313 SH   DFND 1,2 0 0 0
GRANITE CONSTRUCTION INC Common equity shares 387328107   53,814 1,181,342 SH   DFND 1,2,5,6,8,12 0 0 0
GRAPHIC PACKAGING HOLDING CO Common equity shares 388689101   45,430 3,622,813 SH   DFND 1,2,5,8 0 0 0
GRAY TELEVISION INC Common equity shares 389375106   12,884 1,187,217 SH   DFND 1,2,5,8 0 0 0
GREAT SOUTHERN BANCORP Common equity shares 390905107   7,106 192,285 SH   DFND 1,2,5 0 0 0
GREENBRIER COMPANIES INC Common equity shares 393657101   15,571 534,390 SH   DFND 1,2,5,8 0 0 0
GREENE COUNTY BANCORP INC Common equity shares 394357107   264 16,200 SH   DFND 1 0 0 0
SOUTHERN FIRST BANKSHARES Common equity shares 842873101   1,113 46,221 SH   DFND 1,2 0 0 0
GREIF INC -CL A Common equity shares 397624107   33,123 888,643 SH   DFND 1,2,5,6,8,12,18 0 0 0
GREIF INC -CL A Common equity shares 397624206   4,051 73,995 SH   DFND 1,2 0 0 0
GRIFFON CORP Common equity shares 398433102   12,220 724,677 SH   DFND 1,2,5,8 0 0 0
GROUP 1 AUTOMOTIVE INC Common equity shares 398905109   28,533 578,038 SH   DFND 1,2,5,8,12 0 0 0
WINMARK CORP Common equity shares 974250102   3,739 37,510 SH   DFND 1,2,5 0 0 0
GRUPO AEROPORTUARIO SURESTE American Depository Receipt 40051E202   5,884 36,881 SH   DFND 1,2,5,6 0 0 0
GUESS INC Common equity shares 401617105   82,330 5,470,291 SH   DFND 1,2,5,6,8,12,19 0 0 0
GULF ISLAND FABRICATION INC Common equity shares 402307102   275 39,696 SH   DFND 1,2 0 0 0
GULFMARK OFFSHORE INC Common equity shares 402629208   285 90,895 SH   DFND 1,2,5 0 0 0
GULFPORT ENERGY CORP Common equity shares 402635304   138,083 4,417,118 SH   DFND 1,2,5,6,8,12 0 0 0
EQUITY COMMONWEALTH Real Estate Investment Trust 294628102   110,007 3,776,456 SH   DFND 1,2,5,8,10,12,18,19 0 0 0
HSBC HLDGS PLC American Depository Receipt 404280406   2,436 77,821 SH   DFND 1 0 0 0
HAEMONETICS CORP Common equity shares 405024100   29,544 1,019,216 SH   DFND 1,2,5,8 0 0 0
HAIN CELESTIAL GROUP INC Common equity shares 405217100   134,142 2,696,287 SH   DFND 1,2,5,6,8,12,18 0 0 0
HALLADOR ENERGY CO Common equity shares 40609P105   50 10,851 SH   DFND 1 0 0 0
HALLMARK FINANCIAL SERVICES Common equity shares 40624Q203   2,304 198,738 SH   DFND 1,2 0 0 0
HANCOCK HOLDING CO Common equity shares 410120109   92,586 3,546,079 SH   DFND 1,2,5,6,8,12 0 0 0
HANMI FINANCIAL CORP Common equity shares 410495204   17,843 759,588 SH   DFND 1,2,5,8 0 0 0
WALTER INVESTMENT MGMT CORP Common equity shares 93317W102   1,749 632,858 SH   DFND 1,2,5,8,12 0 0 0
MONSTER BEVERAGE CORP Common equity shares 61174X109   885,422 5,509,478 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HARDINGE INC Common equity shares 412324303   976 97,058 SH   DFND 1,2 0 0 0
HARMONIC INC Common equity shares 413160102   4,765 1,671,550 SH   DFND 1,2,5,8 0 0 0
HARSCO CORP Common equity shares 415864107   10,963 1,650,436 SH   DFND 1,2,5,8,12 0 0 0
HARVARD BIOSCIENCE INC Common equity shares 416906105   42 14,498 SH   DFND 1 0 0 0
ALLIED MOTION TECHNOLOGIES Common equity shares 019330109   2,423 104,156 SH   DFND 1,2 0 0 0
HAVERTY FURNITURE Common equity shares 419596101   7,833 434,427 SH   DFND 1,2,5,8 0 0 0
HAWAIIAN HOLDINGS INC Common equity shares 419879101   40,911 1,077,690 SH   DFND 1,2,5 0 0 0
HAWAIIAN ELECTRIC INDS Common equity shares 419870100   97,632 2,977,414 SH   DFND 1,2,5,6,8,12 0 0 0
HAWKINS INC Common equity shares 420261109   8,102 186,649 SH   DFND 1,2,5,8 0 0 0
HEALTHCARE SERVICES GROUP Common equity shares 421906108   57,420 1,387,548 SH   DFND 1,2,5,8 0 0 0
HCP INC Real Estate Investment Trust 40414L109   1,399,338 39,551,521 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
HEALTHSOUTH CORP Common equity shares 421924309   72,547 1,868,691 SH   DFND 1,2,5,8 0 0 0
HEALTHCARE REALTY TRUST INC Real Estate Investment Trust 421946104   184,327 5,268,182 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
HEADWATERS INC Common equity shares 42210P102   28,293 1,576,889 SH   DFND 1,2,5,8 0 0 0
WELLTOWER INC Real Estate Investment Trust 95040Q104   1,535,912 20,164,253 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
HMS HOLDINGS CORP Common equity shares 40425J101   31,819 1,806,752 SH   DFND 1,2,5,8 0 0 0
HEALTHSTREAM INC Common equity shares 42222N103   12,688 478,402 SH   DFND 1,2,5,8 0 0 0
HEARTLAND EXPRESS INC Common equity shares 422347104   20,535 1,181,039 SH   DFND 1,2,5,8 0 0 0
HEARTLAND FINANCIAL USA INC Common equity shares 42234Q102   12,405 351,595 SH   DFND 1,2,5,8 0 0 0
HECLA MINING CO Common equity shares 422704106   64,718 12,689,311 SH   DFND 1,2,5,8 0 0 0
HEICO CORP Common equity shares 422806109   22,766 340,775 SH   DFND 1,2,5,8 0 0 0
HEICO CORP Common equity shares 422806208   20,714 386,153 SH   DFND 1,2,5,8 0 0 0
HEIDRICK & STRUGGLES INTL Common equity shares 422819102   6,475 383,735 SH   DFND 1,2,5,8 0 0 0
HELMERICH & PAYNE Common equity shares 423452101   365,441 5,443,778 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HEMISPHERX BIOPHARMA INC Common equity shares 42366C103   9 81,000 SH   DFND 1 0 0 0
HENRY (JACK) & ASSOCIATES Common equity shares 426281101   184,719 2,116,625 SH   DFND 1,2,5,6,8,12,18 0 0 0
ENERGY TRANSFER PARTNERS -LP Limited Partnership 29273R109   2,777 72,969 SH   DFND 1 0 0 0
HERITAGE COMMERCE CORP Common equity shares 426927109   3,776 358,422 SH   DFND 1,2 0 0 0
HERITAGE FINANCIAL CORP Common equity shares 42722X106   8,734 496,733 SH   DFND 1,2,5 0 0 0
HERITAGE OAKS BANCORP Common equity shares 42724R107   2,746 345,833 SH   DFND 1,2 0 0 0
HERSHA HOSPITALITY TRUST Real Estate Investment Trust 427825500   23,629 1,377,947 SH   DFND 1,2,5,8,10,18 0 0 0
HESKA CORP Common equity shares 42805E306   3,668 98,666 SH   DFND 1,2 0 0 0
HEXCEL CORP Common equity shares 428291108   57,342 1,377,144 SH   DFND 1,2,5,8 0 0 0
HIBBETT SPORTS INC Common equity shares 428567101   22,252 639,593 SH   DFND 1,2,5,8 0 0 0
HIGHWOODS PROPERTIES INC Real Estate Investment Trust 431284108   215,848 4,087,981 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
HINGHAM INSTN FOR SAVINGS Common equity shares 433323102   1,886 15,332 SH   DFND 1,2 0 0 0
HOLLYFRONTIER CORP Common equity shares 436106108   180,013 7,573,073 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HOLOGIC INC Common equity shares 436440101   366,073 10,579,925 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HNI CORP Common equity shares 404251100   62,538 1,345,211 SH   DFND 1,2,5,6,8,12 0 0 0
HONDA MOTOR CO LTD American Depository Receipt 438128308   724 28,582 SH   DFND 1,2 0 0 0
HOOKER FURNITURE CORP Common equity shares 439038100   3,294 153,295 SH   DFND 1,2 0 0 0
HORACE MANN EDUCATORS CORP Common equity shares 440327104   28,548 844,889 SH   DFND 1,2,5,8 0 0 0
HORIZON BANCORP/IN Common equity shares 440407104   3,659 145,460 SH   DFND 1,2,5 0 0 0
HORMEL FOODS CORP Common equity shares 440452100   538,944 14,725,146 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HOVNANIAN ENTRPRS INC -CL A Common equity shares 442487203   3,210 1,911,688 SH   DFND 1,2,5,8 0 0 0
HUANENG POWER INTERNATIONAL American Depository Receipt 443304100   716 28,669 SH   DFND 1,2,5,6 0 0 0
HUB GROUP INC -CL A Common equity shares 443320106   33,969 885,243 SH   DFND 1,2,5,8 0 0 0
HUNT (JB) TRANSPRT SVCS INC Common equity shares 445658107   280,413 3,464,819 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HURCO COMPANIES INC Common equity shares 447324104   2,805 100,736 SH   DFND 1,2 0 0 0
HUTCHINSON TECHNOLOGY INC Common equity shares 448407106   42 12,454 SH   DFND 1 0 0 0
IDERA PHARMACEUTICALS INC Common equity shares 45168K306   2,041 1,332,201 SH   DFND 1,2 0 0 0
ICU MEDICAL INC Common equity shares 44930G107   33,381 296,123 SH   DFND 1,2,5,8 0 0 0
TELIGENT INC Common equity shares 87960W104   4,197 587,190 SH   DFND 1,2,5 0 0 0
DINEEQUITY INC Common equity shares 254423106   28,894 340,794 SH   DFND 1,2,5,8 0 0 0
MOSAIC CO Common equity shares 61945C103   499,565 19,082,119 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ARBUTUS BIOPHARMA CORP Common equity shares 03879J100   43 12,469 SH   DFND 1,2 0 0 0
MIDWESTONE FINANCIAL GROUP Common equity shares 598511103   3,039 106,397 SH   DFND 1,2 0 0 0
IXIA Common equity shares 45071R109   13,904 1,415,581 SH   DFND 1,2,5,8 0 0 0
IBERIABANK CORP Common equity shares 450828108   71,993 1,205,290 SH   DFND 1,2,5,8 0 0 0
ICON PLC Common equity shares G4705A100   1,392 19,895 SH   DFND 1,2,5,8 0 0 0
ICICI BANK LTD American Depository Receipt 45104G104   28,623 3,987,075 SH   DFND 1,2,5,6,8 0 0 0
IDACORP INC Common equity shares 451107106   140,960 1,732,742 SH   DFND 1,2,5,6,8,12 0 0 0
GENERAL MOLY INC Common equity shares 370373102   17 48,515 SH   DFND 1 0 0 0
IDEXX LABS INC Common equity shares 45168D104   257,287 2,770,661 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ILLUMINA INC Common equity shares 452327109   770,765 5,490,649 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
IMATION CORP Common equity shares 45245A107   23 19,887 SH   DFND 1,5 0 0 0
IMAX CORP Common equity shares 45245E109   30,084 1,020,454 SH   DFND 1,2,5,6,8 0 0 0
IMMERSION CORP Common equity shares 452521107   3,279 447,332 SH   DFND 1,2,5,8 0 0 0
IMMUNOGEN INC Common equity shares 45253H101   9,367 3,042,041 SH   DFND 1,2,5,8 0 0 0
IMPAX LABORATORIES INC Common equity shares 45256B101   50,595 1,755,609 SH   DFND 1,2,5,8 0 0 0
IMMUNOMEDICS INC Common equity shares 452907108   5,463 2,354,732 SH   DFND 1,2,5,8 0 0 0
INCYTE CORP Common equity shares 45337C102   274,190 3,428,085 SH   DFND 1,2,5,8,10,12,18 0 0 0
INDEPENDENCE HOLDING CO Common equity shares 453440307   2,060 114,591 SH   DFND 1,2 0 0 0
INDEPENDENT BANK CORP/MA Common equity shares 453836108   27,818 608,689 SH   DFND 1,2,5,8 0 0 0
INDEPENDENT BANK CORP/MI Common equity shares 453838609   4,767 328,515 SH   DFND 1,2,5 0 0 0
MIDDLEBURG FINANCIAL CORP Common equity shares 596094102   1,089 40,089 SH   DFND 1,2 0 0 0
MAINSOURCE FINL GROUP INC Common equity shares 56062Y102   8,880 402,868 SH   DFND 1,2,5 0 0 0
WISDOMTREE INVESTMENTS INC Common equity shares 97717P104   39,595 4,044,189 SH   DFND 1,2,5,6,8,12 0 0 0
ENGLOBAL CORP Common equity shares 293306106   14 11,150 SH   DFND 1 0 0 0
INGLES MARKETS INC -CL A Common equity shares 457030104   11,801 316,326 SH   DFND 1,2,5,8 0 0 0
INGRAM MICRO INC Common equity shares 457153104   145,885 4,194,655 SH   DFND 1,2,5,6,8,12,18 0 0 0
NEKTAR THERAPEUTICS Common equity shares 640268108   46,535 3,270,484 SH   DFND 1,2,5,8 0 0 0
INNODATA INC Common equity shares 457642205   28 11,475 SH   DFND 1 0 0 0
INSIGHT ENTERPRISES INC Common equity shares 45765U103   22,471 864,275 SH   DFND 1,2,5,8 0 0 0
AEGION CORP Common equity shares 00770F104   15,821 810,834 SH   DFND 1,2,5,8 0 0 0
INSMED INC Common equity shares 457669307   13,409 1,359,861 SH   DFND 1,2,5,8 0 0 0
INSTEEL INDUSTRIES Common equity shares 45774W108   9,422 329,607 SH   DFND 1,2,5 0 0 0
INTEGRA LIFESCIENCES HLDGS Common equity shares 457985208   47,962 601,205 SH   DFND 1,2,5,8 0 0 0
INTEGRATED DEVICE TECH INC Common equity shares 458118106   90,772 4,509,275 SH   DFND 1,2,5,6,8,12 0 0 0
IES HOLDINGS INC Common equity shares 44951W106   996 80,161 SH   DFND 1,2 0 0 0
INTER PARFUMS INC Common equity shares 458334109   9,210 322,275 SH   DFND 1,2,5,8 0 0 0
ARROWHEAD PHARMACEUTICALS Common equity shares 04280A100   5,096 957,536 SH   DFND 1,2,5 0 0 0
INTERACTIVE INTELLIGENCE GRP Common equity shares 45841V109   14,005 341,718 SH   DFND 1,2,5,8 0 0 0
INTERFACE INC Common equity shares 458665304   20,329 1,333,093 SH   DFND 1,2,5,8 0 0 0
INTERDIGITAL INC Common equity shares 45867G101   59,792 1,073,861 SH   DFND 1,2,5,6,8,12 0 0 0
INTERNAP CORP Common equity shares 45885A300   105 50,846 SH   DFND 1,5 0 0 0
INTL FCSTONE INC Common equity shares 46116V105   8,416 308,495 SH   DFND 1,2,5,8 0 0 0
INTL BANCSHARES CORP Common equity shares 459044103   48,914 1,875,042 SH   DFND 1,2,5,6,8,12,18 0 0 0
INTL SPEEDWAY CORP -CL A Common equity shares 460335201   27,850 832,582 SH   DFND 1,2,5,6,8,12 0 0 0
ACTUA CORP Common equity shares 005094107   6,056 670,402 SH   DFND 1,2,5,8 0 0 0
INTERSIL CORP -CL A Common equity shares 46069S109   59,111 4,365,899 SH   DFND 1,2,5,6,8,12 0 0 0
INTEVAC INC Common equity shares 461148108   102 17,887 SH   DFND 1,5 0 0 0
INVACARE CORP Common equity shares 461203101   8,165 673,234 SH   DFND 1,2,5,8 0 0 0
INTUITIVE SURGICAL INC Common equity shares 46120E602   970,281 1,467,003 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INVESTMENT TECHNOLOGY GP INC Common equity shares 46145F105   12,129 725,164 SH   DFND 1,2,5,8 0 0 0
INVESTORS REAL ESTATE TRUST Real Estate Investment Trust 461730103   14,139 2,185,589 SH   DFND 1,2,5,8,10 0 0 0
INVESTORS TITLE CO Common equity shares 461804106   1,190 12,481 SH   DFND 1,2 0 0 0
IRIDEX CORP Common equity shares 462684101   1,174 79,450 SH   DFND 1,2 0 0 0
IRON MOUNTAIN INC Common equity shares 46284V101   402,723 10,111,107 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
IONIS PHARMACEUTICALS INC Common equity shares 462222100   98,915 4,246,911 SH   DFND 1,2,5,8,10,12,18 0 0 0
ISLE OF CAPRI CASINOS INC Common equity shares 464592104   8,448 460,879 SH   DFND 1,2,5 0 0 0
ISRAMCO INC Common equity shares 465141406   1,273 15,492 SH   DFND 1,2 0 0 0
ITRON INC Common equity shares 465741106   30,257 702,082 SH   DFND 1,2,5,8 0 0 0
IXYS CORP Common equity shares 46600W106   4,962 483,926 SH   DFND 1,2,5,8 0 0 0
J & J SNACK FOODS CORP Common equity shares 466032109   35,413 296,877 SH   DFND 1,2,5,8 0 0 0
J2 GLOBAL INC Common equity shares 48123V102   96,959 1,534,852 SH   DFND 1,2,5,6,8,12 0 0 0
JACK IN THE BOX INC Common equity shares 466367109   92,592 1,077,629 SH   DFND 1,2,5,6,8,12,18 0 0 0
JACOBS ENGINEERING GROUP INC Common equity shares 469814107   238,397 4,785,850 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JAKKS PACIFIC INC Common equity shares 47012E106   2,224 281,103 SH   DFND 1,2 0 0 0
JOHNSON OUTDOORS INC -CL A Common equity shares 479167108   2,229 86,814 SH   DFND 1,2 0 0 0
JONES LANG LASALLE INC Common equity shares 48020Q107   136,039 1,396,087 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KMG CHEMICALS INC Common equity shares 482564101   3,568 137,366 SH   DFND 1,2 0 0 0
KVH INDUSTRIES INC Common equity shares 482738101   1,920 249,284 SH   DFND 1,2 0 0 0
KAMAN CORP Common equity shares 483548103   23,142 544,223 SH   DFND 1,2,5,8 0 0 0
GREAT PLAINS ENERGY INC Common equity shares 391164100   129,723 4,267,290 SH   DFND 1,2,5,6,8,12,18 0 0 0
KANSAS CITY SOUTHERN Common equity shares 485170302   368,521 4,090,684 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KELLY SERVICES INC -CL A Common equity shares 488152208   10,800 569,463 SH   DFND 1,2,5,8 0 0 0
KEMET CORP Common equity shares 488360207   87 29,812 SH   DFND 1 0 0 0
KENNAMETAL INC Common equity shares 489170100   56,077 2,536,276 SH   DFND 1,2,5,6,8,12 0 0 0
KENNEDY-WILSON HOLDINGS INC Common equity shares 489398107   27,137 1,431,515 SH   DFND 1,2,5,8 0 0 0
KERYX BIOPHARMACEUTICALS INC Common equity shares 492515101   16,588 2,506,192 SH   DFND 1,2,5,8 0 0 0
KFORCE INC Common equity shares 493732101   7,807 462,255 SH   DFND 1,2,5,8 0 0 0
KIMBALL INTERNATIONAL -CL B Common equity shares 494274103   6,587 578,679 SH   DFND 1,2,5,8 0 0 0
KILROY REALTY CORP Real Estate Investment Trust 49427F108   261,220 3,940,538 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
KIRBY CORP Common equity shares 497266106   93,842 1,504,197 SH   DFND 1,2,5,6,8,12 0 0 0
KNIGHT TRANSPORTATION INC Common equity shares 499064103   37,350 1,405,225 SH   DFND 1,2,5,8 0 0 0
XO GROUP INC Common equity shares 983772104   9,715 557,586 SH   DFND 1,2,5,8 0 0 0
KONINKLIJKE PHILIPS NV Similar to ADR Certificates representing ordinary shares 500472303   235 9,452 SH   DFND 1 0 0 0
KOPIN CORP Common equity shares 500600101   2,723 1,226,687 SH   DFND 1,2 0 0 0
KT CORP American Depository Receipt 48268K101   1,564 109,608 SH   DFND 1,2,5,6 0 0 0
KORN/FERRY INTERNATIONAL Common equity shares 500643200   22,497 1,086,926 SH   DFND 1,2,5,8 0 0 0
KRISPY KREME DOUGHNUTS INC Common equity shares 501014104   24,842 1,185,269 SH   DFND 1,2,5,8 0 0 0
SUNLINK HEALTH SYSTEMS INC Common equity shares 86737U102   5 10,300 SH   DFND 1 0 0 0
KULICKE & SOFFA INDUSTRIES Common equity shares 501242101   3,538 290,678 SH   DFND 1,2,5,8 0 0 0
KYOCERA CORP American Depository Receipt 501556203   208 4,340 SH   DFND 1 0 0 0
LATAM AIRLINES GROUP SA American Depository Receipt 51817R106   6,641 1,005,826 SH   DFND 1,2,5,6 0 0 0
LCNB CORP Common equity shares 50181P100   1,364 86,285 SH   DFND 1,2 0 0 0
LSB INDUSTRIES INC Common equity shares 502160104   4,334 358,740 SH   DFND 1,2,5,8 0 0 0
LSI INDUSTRIES INC Common equity shares 50216C108   3,782 341,504 SH   DFND 1,2 0 0 0
LTC PROPERTIES INC Real Estate Investment Trust 502175102   65,095 1,258,349 SH   DFND 1,2,5,8,10,18 0 0 0
LA JOLLA PHARMACEUTICAL CO Common equity shares 503459604   3,387 211,786 SH   DFND 1,2,5 0 0 0
LA-Z-BOY INC Common equity shares 505336107   30,481 1,095,660 SH   DFND 1,2,5,8 0 0 0
TRUEBLUE INC Common equity shares 89785X101   18,072 955,224 SH   DFND 1,2,5,8 0 0 0
SPIRE INC Common equity shares 84857L101   66,972 945,389 SH   DFND 1,2,5,6,8 0 0 0
ENBRIDGE ENERGY PRTNRS -LP Limited Partnership 29250R106   638 27,503 SH   DFND 1 0 0 0
LAKELAND BANCORP INC Common equity shares 511637100   7,094 623,641 SH   DFND 1,2,5,8 0 0 0
LAKELAND FINANCIAL CORP Common equity shares 511656100   12,827 272,887 SH   DFND 1,2,5,8 0 0 0
GOLDEN ENTERTAINMENT INC Common equity shares 381013101   1,339 114,485 SH   DFND 1,2 0 0 0
LAMAR ADVERTISING CO -CL A Common equity shares 512816109   151,170 2,280,108 SH   DFND 1,2,5,6,8,12,18 0 0 0
SNYDERS-LANCE INC Common equity shares 833551104   81,896 2,416,524 SH   DFND 1,2,5,6,8,12 0 0 0
LANDEC CORP Common equity shares 514766104   4,614 428,786 SH   DFND 1,2,5,8 0 0 0
LANDAUER INC Common equity shares 51476K103   8,158 198,282 SH   DFND 1,2,5,8 0 0 0
LANDSTAR SYSTEM INC Common equity shares 515098101   84,145 1,225,474 SH   DFND 1,2,5,6,8,12 0 0 0
LANNETT CO INC Common equity shares 516012101   27,229 1,144,621 SH   DFND 1,2,5,8 0 0 0
LATTICE SEMICONDUCTOR CORP Common equity shares 518415104   13,247 2,476,239 SH   DFND 1,2,5,8 0 0 0
LAWSON PRODUCTS Common equity shares 520776105   1,156 58,157 SH   DFND 1,2 0 0 0
LAYNE CHRISTENSEN CO Common equity shares 521050104   1,261 155,916 SH   DFND 1,2 0 0 0
AXOGEN INC Common equity shares 05463X106   1,885 274,222 SH   DFND 1,2 0 0 0
LEE ENTERPRISES INC Common equity shares 523768109   71 36,955 SH   DFND 1 0 0 0
LENNOX INTERNATIONAL INC Common equity shares 526107107   207,930 1,458,105 SH   DFND 1,2,5,6,8,12,18 0 0 0
LEUCADIA NATIONAL CORP Common equity shares 527288104   227,542 13,129,413 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LEXICON PHARMACEUTICALS INC Common equity shares 528872302   18,406 1,282,614 SH   DFND 1,2,5,8 0 0 0
LEXINGTON REALTY TRUST Real Estate Investment Trust 529043101   50,631 5,008,455 SH   DFND 1,2,5,8,10 0 0 0
LIBBEY INC Common equity shares 529898108   6,002 377,900 SH   DFND 1,2,5 0 0 0
FIRST ACCEPTANCE CORP Common equity shares 318457108   15 10,746 SH   DFND 1 0 0 0
PACIFIC PREMIER BANCORP INC Common equity shares 69478X105   11,680 486,655 SH   DFND 1,2,5,8 0 0 0
LIFEWAY FOODS INC Common equity shares 531914109   713 73,655 SH   DFND 1,2 0 0 0
LIFETIME BRANDS INC Common equity shares 53222Q103   2,293 157,258 SH   DFND 1,2,5 0 0 0
LIFEPOINT HEALTH INC Common equity shares 53219L109   81,706 1,249,947 SH   DFND 1,2,5,6,8,12 0 0 0
LIGAND PHARMACEUTICAL INC Common equity shares 53220K504   87,904 737,003 SH   DFND 1,2,5,8 0 0 0
LIMONEIRA CO Common equity shares 532746104   2,739 155,178 SH   DFND 1,2,5 0 0 0
LINCOLN ELECTRIC HLDGS INC Common equity shares 533900106   227,157 3,844,845 SH   DFND 1,2,5,6,8,12 0 0 0
LINDSAY CORP Common equity shares 535555106   15,098 222,487 SH   DFND 1,2,5,8 0 0 0
LIONS GATE ENTERTAINMENT CP Common equity shares 535919203   21,675 1,071,630 SH   DFND 1,2,5,8 0 0 0
LIONBRIDGE TECHNOLOGIES INC Common equity shares 536252109   4,362 1,105,296 SH   DFND 1,2,5,8 0 0 0
LITHIA MOTORS INC -CL A Common equity shares 536797103   40,683 572,429 SH   DFND 1,2,5,8 0 0 0
LITTELFUSE INC Common equity shares 537008104   56,043 474,179 SH   DFND 1,2,5,8 0 0 0
LIVEPERSON INC Common equity shares 538146101   6,584 1,038,465 SH   DFND 1,2,5,8 0 0 0
LUBYS INC Common equity shares 549282101   745 148,394 SH   DFND 1,2 0 0 0
LUMINEX CORP Common equity shares 55027E102   16,131 797,465 SH   DFND 1,2,5,8 0 0 0
LYDALL INC Common equity shares 550819106   15,495 401,774 SH   DFND 1,2,5,8 0 0 0
MB FINANCIAL INC/MD Common equity shares 55264U108   69,730 1,921,917 SH   DFND 1,2,5,8 0 0 0
MDC HOLDINGS INC Common equity shares 552676108   32,098 1,318,790 SH   DFND 1,2,5,8 0 0 0
MDC PARTNERS INC Common equity shares 552697104   14,557 795,785 SH   DFND 1,2,5,6,8 0 0 0
MDU RESOURCES GROUP INC Common equity shares 552690109   357,240 14,885,156 SH   DFND 1,2,5,6,8,12,18 0 0 0
ENCORE CAPITAL GROUP INC Common equity shares 292554102   11,221 476,947 SH   DFND 1,2,5,8 0 0 0
MGM RESORTS INTERNATIONAL Common equity shares 552953101   182,623 8,070,333 SH   DFND 1,2,5,8,10,12,18 0 0 0
BIOSCRIP INC Common equity shares 09069N108   2,584 1,013,204 SH   DFND 1,2,5 0 0 0
M/I HOMES INC Common equity shares 55305B101   12,789 679,313 SH   DFND 1,2,5,8 0 0 0
MKS INSTRUMENTS INC Common equity shares 55306N104   46,404 1,077,663 SH   DFND 1,2,5,8 0 0 0
MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106   91,662 1,299,092 SH   DFND 1,2,5,6,8,12 0 0 0
ELDORADO RESORTS INC Common equity shares 28470R102   7,160 471,212 SH   DFND 1,2 0 0 0
MTS SYSTEMS CORP Common equity shares 553777103   13,887 316,806 SH   DFND 1,2,5,8 0 0 0
MACATAWA BANK CORP Common equity shares 554225102   1,979 266,522 SH   DFND 1,2 0 0 0
MACK-CALI REALTY CORP Real Estate Investment Trust 554489104   110,525 4,093,341 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROVI CORP Common equity shares 779376102   25,435 1,626,262 SH   DFND 1,2,5,8 0 0 0
MADDEN STEVEN LTD Common equity shares 556269108   42,004 1,228,868 SH   DFND 1,2,5,8 0 0 0
MGE ENERGY INC Common equity shares 55277P104   36,533 646,512 SH   DFND 1,2,5,8 0 0 0
MAGELLAN HEALTH INC Common equity shares 559079207   44,255 672,973 SH   DFND 1,2,5,6,8 0 0 0
CENVEO INC Common equity shares 15670S402   35 43,004 SH   DFND 1,5 0 0 0
MANITOWOC CO Common equity shares 563571108   12,818 2,351,988 SH   DFND 1,2,5,8 0 0 0
EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108   195,160 2,438,057 SH   DFND 1,2,5,8,10,18,19 0 0 0
MARCUS CORP Common equity shares 566330106   7,999 379,262 SH   DFND 1,2,5,8 0 0 0
MARINEMAX INC Common equity shares 567908108   10,070 593,576 SH   DFND 1,2,5,8 0 0 0
MARINE PRODUCTS CORP Common equity shares 568427108   1,237 146,459 SH   DFND 1,2 0 0 0
MARKEL CORP Common equity shares 570535104   275,251 288,895 SH   DFND 1,2,5,8,10,12,18 0 0 0
MARTEN TRANSPORT LTD Common equity shares 573075108   10,525 531,482 SH   DFND 1,2,5,8 0 0 0
MARTIN MARIETTA MATERIALS Common equity shares 573284106   493,188 2,568,734 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MASTEC INC Common equity shares 576323109   24,880 1,114,747 SH   DFND 1,2,5,8 0 0 0
MATRIX SERVICE CO Common equity shares 576853105   11,822 717,059 SH   DFND 1,2,5,8 0 0 0
MATTHEWS INTL CORP -CL A Common equity shares 577128101   35,753 642,632 SH   DFND 1,2,5,8 0 0 0
MAXWELL TECHNOLOGIES INC Common equity shares 577767106   1,737 328,522 SH   DFND 1,2 0 0 0
MAXIMUS INC Common equity shares 577933104   117,515 2,122,376 SH   DFND 1,2,5,6,8,12 0 0 0
MBT FINANCIAL CORP Common equity shares 578877102   1,501 187,486 SH   DFND 1,2 0 0 0
MCDERMOTT INTL INC Common equity shares 580037109   27,591 5,585,352 SH   DFND 1,2,5,8,12 0 0 0
MCGRATH RENTCORP Common equity shares 580589109   13,390 437,705 SH   DFND 1,2,5,8 0 0 0
MEDIA GENERAL INC Common equity shares 58441K100   29,379 1,709,019 SH   DFND 1,2,5,8 0 0 0
PROASSURANCE CORP Common equity shares 74267C106   53,083 991,124 SH   DFND 1,2,5,6,8 0 0 0
MEDICINES CO Common equity shares 584688105   59,376 1,765,505 SH   DFND 1,2,5,8 0 0 0
MEDIFAST INC Common equity shares 58470H101   8,880 266,950 SH   DFND 1,2,5,8 0 0 0
TAILORED BRANDS INC Common equity shares 87403A107   18,915 1,494,325 SH   DFND 1,2,5,8 0 0 0
MENTOR GRAPHICS CORP Common equity shares 587200106   69,555 3,271,521 SH   DFND 1,2,5,6,8,12,18 0 0 0
MERCANTILE BANK CORP Common equity shares 587376104   6,342 265,849 SH   DFND 1,2,5 0 0 0
MERCER INTL INC Common equity shares 588056101   364 45,600 SH   DFND 1,5 0 0 0
MERCHANTS BANCSHARES INC/VT Common equity shares 588448100   2,524 82,901 SH   DFND 1,2 0 0 0
MERCURY SYSTEMS INC Common equity shares 589378108   20,604 828,772 SH   DFND 1,2,5,8 0 0 0
MERCURY GENERAL CORP Common equity shares 589400100   123,841 2,329,550 SH   DFND 1,2,5,6,8,12 0 0 0
MERIDIAN BIOSCIENCE INC Common equity shares 589584101   17,403 892,460 SH   DFND 1,2,5,8 0 0 0
MERIT MEDICAL SYSTEMS INC Common equity shares 589889104   21,432 1,080,778 SH   DFND 1,2,5,8 0 0 0
MERITAGE HOMES CORP Common equity shares 59001A102   29,312 780,754 SH   DFND 1,2,5,8 0 0 0
MESA LABORATORIES INC Common equity shares 59064R109   5,410 44,000 SH   DFND 1,2,5 0 0 0
METHODE ELECTRONICS INC Common equity shares 591520200   27,445 801,841 SH   DFND 1,2,5,8 0 0 0
MICROVISION INC Common equity shares 594960304   66 38,907 SH   DFND 1 0 0 0
MICROSTRATEGY INC Common equity shares 594972408   32,994 188,480 SH   DFND 1,2,5,8 0 0 0
MICROSEMI CORP Common equity shares 595137100   124,694 3,815,707 SH   DFND 1,2,5,6,8,12 0 0 0
MID-AMERICA APT CMNTYS INC Real Estate Investment Trust 59522J103   392,571 3,689,578 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
MIDDLEBY CORP Common equity shares 596278101   80,220 696,029 SH   DFND 1,2,5,8 0 0 0
MIDDLESEX WATER CO Common equity shares 596680108   13,964 321,971 SH   DFND 1,2,5,8 0 0 0
MGP INGREDIENTS INC Common equity shares 55303J106   6,749 176,600 SH   DFND 1,2 0 0 0
MILLER (HERMAN) INC Common equity shares 600544100   60,074 2,009,901 SH   DFND 1,2,5,6,8,12,18 0 0 0
MILLER INDUSTRIES INC/TN Common equity shares 600551204   4,768 231,598 SH   DFND 1,2,5 0 0 0
MSA SAFETY INC Common equity shares 553498106   51,150 973,703 SH   DFND 1,2,5,6,8,12 0 0 0
MINERALS TECHNOLOGIES INC Common equity shares 603158106   63,449 1,117,123 SH   DFND 1,2,5,6,8,12,18 0 0 0
MINES MANAGEMENT INC Common equity shares 603432105   14 13,000 SH   DFND 1 0 0 0
MITEK SYSTEMS INC Common equity shares 606710200   3,248 456,901 SH   DFND 1,2 0 0 0
MOBILE MINI INC Common equity shares 60740F105   30,253 873,410 SH   DFND 1,2,5,8 0 0 0
MODINE MANUFACTURING CO Common equity shares 607828100   8,475 962,861 SH   DFND 1,2,5,8 0 0 0
MONARCH CASINO & RESORT INC Common equity shares 609027107   5,076 231,020 SH   DFND 1,2 0 0 0
MONMOUTH RE INVESTMENT CP Real Estate Investment Trust 609720107   13,400 1,010,683 SH   DFND 1,2,5,8 0 0 0
MONRO MUFFLER BRAKE INC Common equity shares 610236101   46,002 723,774 SH   DFND 1,2,5,8 0 0 0
MOOG INC -CL A Common equity shares 615394202   43,132 799,858 SH   DFND 1,2,5,8 0 0 0
MOTORCAR PARTS OF AMER INC Common equity shares 620071100   9,376 344,956 SH   DFND 1,2,5,8 0 0 0
MOVADO GROUP INC Common equity shares 624580106   7,675 353,949 SH   DFND 1,2,5,8 0 0 0
MUELLER INDUSTRIES Common equity shares 624756102   36,953 1,159,093 SH   DFND 1,2,5,8 0 0 0
MULTI-COLOR CORP Common equity shares 625383104   16,277 256,779 SH   DFND 1,2,5,8 0 0 0
MURPHY OIL CORP Common equity shares 626717102   326,425 10,281,172 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MUTUALFIRST FINANCIAL INC Common equity shares 62845B104   1,492 54,561 SH   DFND 1,2 0 0 0
MYERS INDUSTRIES INC Common equity shares 628464109   6,771 470,248 SH   DFND 1,2,5,8 0 0 0
N B T BANCORP INC Common equity shares 628778102   26,692 932,369 SH   DFND 1,2,5,8 0 0 0
NCI BUILDING SYSTEMS INC Common equity shares 628852204   9,198 575,150 SH   DFND 1,2,5 0 0 0
NL INDUSTRIES Common equity shares 629156407   299 116,124 SH   DFND 1,2 0 0 0
NN INC Common equity shares 629337106   6,976 498,464 SH   DFND 1,2,5 0 0 0
NTT DOCOMO INC American Depository Receipt 62942M201   426 15,795 SH   DFND 1 0 0 0
NVE CORP Common equity shares 629445206   5,255 89,565 SH   DFND 1,2,5,8 0 0 0
NACCO INDUSTRIES -CL A Common equity shares 629579103   5,674 101,361 SH   DFND 1,2,5,8 0 0 0
NAM TAI PROPERTY INC Common equity shares G63907102   124 23,296 SH   DFND 1,2 0 0 0
NANOMETRICS INC Common equity shares 630077105   9,450 454,583 SH   DFND 1,2,5,8 0 0 0
NAPCO SECURITY TECH INC Common equity shares 630402105   68 10,800 SH   DFND 1 0 0 0
HOPE BANCORP INC Common equity shares 43940T109   28,293 1,896,284 SH   DFND 1,2,5,8 0 0 0
NATHAN`S FAMOUS INC Common equity shares 632347100   1,145 25,766 SH   DFND 1,2 0 0 0
NATIONAL BANKSHARES INC VA Common equity shares 634865109   3,944 112,967 SH   DFND 1,2 0 0 0
NATIONAL BEVERAGE CORP Common equity shares 635017106   12,164 193,681 SH   DFND 1,2,5,8 0 0 0
NATIONAL HEALTHCARE CORP Common equity shares 635906100   13,594 209,978 SH   DFND 1,2,5,6 0 0 0
NATIONAL FUEL GAS CO Common equity shares 636180101   331,109 5,821,113 SH   DFND 1,2,5,6,8,12 0 0 0
NATIONAL HEALTH INVESTORS Real Estate Investment Trust 63633D104   54,148 721,066 SH   DFND 1,2,5,8,10 0 0 0
NIC INC Common equity shares 62914B100   29,499 1,344,602 SH   DFND 1,2,5,8 0 0 0
NATIONAL OILWELL VARCO INC Common equity shares 637071101   670,388 19,922,826 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
NATIONAL PRESTO INDS INC Common equity shares 637215104   12,692 134,564 SH   DFND 1,2,5,8 0 0 0
NATIONAL WESTERN LIFE GROUP Common equity shares 638517102   7,569 38,739 SH   DFND 1,2,5,6,8 0 0 0
NATURAL HEALTH TRENDS CORP Common equity shares 63888P406   3,447 122,184 SH   DFND 1,2 0 0 0
NAVIGATORS GROUP INC Common equity shares 638904102   20,000 217,459 SH   DFND 1,2,5,8 0 0 0
NATURES SUNSHINE PRODS INC Common equity shares 639027101   1,556 163,317 SH   DFND 1,2 0 0 0
NAVIGANT CONSULTING INC Common equity shares 63935N107   15,652 969,379 SH   DFND 1,2,5,8 0 0 0
NEOGEN CORP Common equity shares 640491106   42,572 756,796 SH   DFND 1,2,5,8 0 0 0
NAVIDEA BIOPHARMACEUTICALS Common equity shares 63937X103   41 77,160 SH   DFND 1 0 0 0
SPECTRUM PHARMACEUTICALS INC Common equity shares 84763A108   12,759 1,942,050 SH   DFND 1,2,5,8 0 0 0
INSYS THERAPEUTICS INC Common equity shares 45824V209   13,530 1,045,847 SH   DFND 1,2,5,8 0 0 0
NET 1 UEPS TECHNOLOGIES INC Common equity shares 64107N206   348 34,778 SH   DFND 1,5,8 0 0 0
NETEASE INC American Depository Receipt 64110W102   273,701 1,416,543 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
8X8 INC Common equity shares 282914100   25,304 1,731,919 SH   DFND 1,2,5,8 0 0 0
NETSCOUT SYSTEMS INC Common equity shares 64115T104   68,179 3,064,178 SH   DFND 1,2,5,6,8,12 0 0 0
FALCONSTOR SOFTWARE INC Common equity shares 306137100   22 21,196 SH   DFND 1 0 0 0
UNITED ONLINE INC Common equity shares 911268209   3,555 323,074 SH   DFND 1,2,6 0 0 0
NEUROCRINE BIOSCIENCES INC Common equity shares 64125C109   87,101 1,916,402 SH   DFND 1,2,5,8 0 0 0
NEVADA GOLD & CASINOS INC Common equity shares 64126Q206   24 12,582 SH   DFND 1 0 0 0
LAKE SUNAPEE BANK GROUP Common equity shares 510866106   1,087 63,530 SH   DFND 1,2 0 0 0
NEW JERSEY RESOURCES CORP Common equity shares 646025106   284,991 7,392,860 SH   DFND 1,2,5,6,8,12 0 0 0
NEWFIELD EXPLORATION CO Common equity shares 651290108   431,692 9,771,173 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEWPARK RESOURCES Common equity shares 651718504   11,549 1,994,829 SH   DFND 1,2,5,8 0 0 0
APRICUS BIOSCIENCES INC Common equity shares 03832V109   5 10,398 SH   DFND 1 0 0 0
NICE LTD American Depository Receipt 653656108   421 6,598 SH   DFND 1 0 0 0
NIPPON TELEGRAPH & TELEPHONE American Depository Receipt 654624105   394 8,389 SH   DFND 1 0 0 0
NOBLE ENERGY INC Common equity shares 655044105   789,343 22,005,614 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NOKIA CORP American Depository Receipt 654902204   99 17,312 SH   DFND 1 0 0 0
NORDSON CORP Common equity shares 655663102   205,137 2,453,525 SH   DFND 1,2,5,6,8,12,18 0 0 0
NORTHEAST BANCORP/ME Common equity shares 663904209   118 10,500 SH   DFND 1 0 0 0
ONEOK PARTNERS -LP Limited Partnership 68268N103   777 19,398 SH   DFND 1 0 0 0
NORTHRIM BANCORP INC Common equity shares 666762109   1,816 69,060 SH   DFND 1,2 0 0 0
NORTHWEST NATURAL GAS CO Common equity shares 667655104   37,277 575,076 SH   DFND 1,2,5,8,12 0 0 0
NOVATEL WIRELESS INC Common equity shares 66987M604   33 22,115 SH   DFND 1 0 0 0
NOVARTIS AG American Depository Receipt 66987V109   261,289 3,166,717 SH   DFND 1,5,12 3,152,990 0 0
NOVAVAX INC Common equity shares 670002104   65,542 9,014,643 SH   DFND 1,2,5,8 0 0 0
NOVO NORDISK A/S American Depository Receipt 670100205   454 8,364 SH   DFND 1 0 0 0
NU SKIN ENTERPRISES -CL A Common equity shares 67018T105   36,456 789,315 SH   DFND 1,2,5,8 0 0 0
NUMEREX CORP -CL A Common equity shares 67053A102   830 110,826 SH   DFND 1,2 0 0 0
NUTRACEUTICAL INTL CORP Common equity shares 67060Y101   4,021 173,789 SH   DFND 1,2,6 0 0 0
NUTRISYSTEM INC Common equity shares 67069D108   19,679 775,953 SH   DFND 1,2,5,8 0 0 0
OGE ENERGY CORP Common equity shares 670837103   230,022 7,023,480 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OSI SYSTEMS INC Common equity shares 671044105   21,873 376,242 SH   DFND 1,2,5,8 0 0 0
GEOSPACE TECHNOLOGIES CORP Common equity shares 37364X109   4,225 258,060 SH   DFND 1,2,5 0 0 0
STERLING CONSTRUCTION CO INC Common equity shares 859241101   56 11,965 SH   DFND 1 0 0 0
OCEANEERING INTERNATIONAL Common equity shares 675232102   89,577 2,999,705 SH   DFND 1,2,5,6,8,12,18 0 0 0
OCEANFIRST FINANCIAL CORP Common equity shares 675234108   5,351 294,435 SH   DFND 1,2,5 0 0 0
INNOSPEC INC Common equity shares 45768S105   22,221 483,154 SH   DFND 1,2,5,8 0 0 0
OCWEN FINANCIAL CORP Common equity shares 675746309   3,111 1,818,978 SH   DFND 1,2,5,8 0 0 0
BRISTOW GROUP INC Common equity shares 110394103   12,636 1,107,395 SH   DFND 1,2,5,8,12 0 0 0
OIL DRI CORP AMERICA Common equity shares 677864100   2,890 83,750 SH   DFND 1,2 0 0 0
OIL STATES INTL INC Common equity shares 678026105   63,890 1,943,131 SH   DFND 1,2,5,6,8,12 0 0 0
OLD DOMINION FREIGHT Common equity shares 679580100   109,685 1,818,725 SH   DFND 1,2,5,6,8,12 0 0 0
OLD LINE BANCSHARES INC Common equity shares 67984M100   1,188 66,050 SH   DFND 1,2 0 0 0
OLD NATIONAL BANCORP Common equity shares 680033107   42,589 3,399,399 SH   DFND 1,2,5,8 0 0 0
OLD SECOND BANCORP INC/IL Common equity shares 680277100   2,437 356,810 SH   DFND 1,2 0 0 0
OLIN CORP Common equity shares 680665205   211,867 8,529,369 SH   DFND 1,2,5,6,8,12,18 0 0 0
OLYMPIC STEEL INC Common equity shares 68162K106   5,451 199,608 SH   DFND 1,2,5 0 0 0
OMEGA HEALTHCARE INVS INC Real Estate Investment Trust 681936100   177,606 5,231,342 SH   DFND 1,2,5,6,8,10,12,19 0 0 0
OMEGA PROTEIN CORP Common equity shares 68210P107   7,479 374,218 SH   DFND 1,2,5 0 0 0
OMNOVA SOLUTIONS INC Common equity shares 682129101   5,525 761,716 SH   DFND 1,2,5,8 0 0 0
ON ASSIGNMENT INC Common equity shares 682159108   35,934 972,502 SH   DFND 1,2,5,8 0 0 0
ON SEMICONDUCTOR CORP Common equity shares 682189105   51,645 5,855,392 SH   DFND 1,2,5,8 0 0 0
ONE LIBERTY PROPERTIES INC Real Estate Investment Trust 682406103   5,741 240,925 SH   DFND 1,2,5,8 0 0 0
1-800-FLOWERS.COM Common equity shares 68243Q106   4,457 494,112 SH   DFND 1,2 0 0 0
ONEOK INC Common equity shares 682680103   468,970 9,883,585 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OPEN TEXT CORP Common equity shares 683715106   478 8,080 SH   DFND 1,2 0 0 0
ORASURE TECHNOLOGIES INC Common equity shares 68554V108   6,145 1,039,812 SH   DFND 1,2,5,8 0 0 0
MEDIVATION INC Common equity shares 58501N101   213,705 3,544,185 SH   DFND 1,2,5,8,10,12,18 0 0 0
O`REILLY AUTOMOTIVE INC Common equity shares 67103H107   1,070,942 3,950,357 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ORIX CORP American Depository Receipt 686330101   278 4,344 SH   DFND 1 0 0 0
ORRSTOWN FINANCIAL SVCS INC Common equity shares 687380105   1,125 62,260 SH   DFND 1,2 0 0 0
OTTER TAIL CORP Common equity shares 689648103   24,402 728,611 SH   DFND 1,2,5,8 0 0 0
OWENS & MINOR INC Common equity shares 690732102   86,646 2,317,886 SH   DFND 1,2,5,6,8,12 0 0 0
OWENS-ILLINOIS INC Common equity shares 690768403   147,334 8,181,030 SH   DFND 1,2,5,6,8,10,12,19 0 0 0
OXFORD INDUSTRIES INC Common equity shares 691497309   16,607 293,322 SH   DFND 1,2,5,8 0 0 0
P.A.M. TRANSPORTATION SVCS Common equity shares 693149106   1,101 69,255 SH   DFND 1,2 0 0 0
VIRNETX HOLDING CORP Common equity shares 92823T108   3,019 755,373 SH   DFND 1,2,5 0 0 0
PC CONNECTION INC Common equity shares 69318J100   5,581 234,549 SH   DFND 1,2,5,8 0 0 0
PCTEL INC Common equity shares 69325Q105   74 15,735 SH   DFND 1 0 0 0
ACADIA HEALTHCARE CO INC Common equity shares 00404A109   54,038 975,338 SH   DFND 1,2,5,8 0 0 0
PICO HOLDINGS INC Common equity shares 693366205   3,629 383,746 SH   DFND 1,2,5,8 0 0 0
CIM COMMERICAL TRUST Real Estate Investment Trust 125525105   174 10,738 SH   DFND 1 0 0 0
PS BUSINESS PARKS Real Estate Investment Trust 69360J107   72,322 681,832 SH   DFND 1,2,5,8,10,18 0 0 0
BANK OF HAWAII CORP Common equity shares 062540109   109,223 1,587,512 SH   DFND 1,2,5,6,8,12 0 0 0
PACIFIC CONTINENTAL CORP Common equity shares 69412V108   5,065 322,410 SH   DFND 1,2,5 0 0 0
PACIFIC MERCANTILE BANCORP Common equity shares 694552100   868 122,549 SH   DFND 1,2 0 0 0
PAIN THERAPEUTICS INC Common equity shares 69562K100   84 38,247 SH   DFND 1 0 0 0
PALATIN TECHNOLOGIES INC Common equity shares 696077403   7 17,410 SH   DFND 1 0 0 0
PANHANDLE OIL & GAS INC Common equity shares 698477106   3,905 234,130 SH   DFND 1,2,5 0 0 0
PAPA JOHNS INTERNATIONAL INC Common equity shares 698813102   37,113 545,777 SH   DFND 1,2,5,8 0 0 0
PAREXEL INTERNATIONAL CORP Common equity shares 699462107   108,787 1,730,065 SH   DFND 1,2,5,6,8,12 0 0 0
PARK ELECTROCHEMICAL CORP Common equity shares 700416209   7,048 484,974 SH   DFND 1,2,5,8 0 0 0
PARK NATIONAL CORP Common equity shares 700658107   21,560 234,889 SH   DFND 1,2,5,8 0 0 0
PARK OHIO HOLDINGS CORP Common equity shares 700666100   3,993 141,195 SH   DFND 1,2,5 0 0 0
PARKER DRILLING CO Common equity shares 701081101   5,059 2,210,060 SH   DFND 1,2,5,8 0 0 0
PARKWAY PROPERTIES INC Real Estate Investment Trust 70159Q104   46,722 2,792,721 SH   DFND 1,2,5,8,10,18 0 0 0
PATRICK INDUSTRIES INC Common equity shares 703343103   13,889 230,428 SH   DFND 1,2,5,8 0 0 0
FRP HOLDINGS INC Common equity shares 30292L107   3,462 100,360 SH   DFND 1,2,5 0 0 0
PEAPACK-GLADSTONE FINL CORP Common equity shares 704699107   3,958 213,882 SH   DFND 1,2 0 0 0
MEDNAX INC Common equity shares 58502B106   225,849 3,118,210 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PEGASYSTEMS INC Common equity shares 705573103   16,778 622,437 SH   DFND 1,2,5,8 0 0 0
PENN NATIONAL GAMING INC Common equity shares 707569109   18,177 1,303,147 SH   DFND 1,2,5,8 0 0 0
PENNS WOODS BANCORP INC Common equity shares 708430103   3,172 75,606 SH   DFND 1,2,5 0 0 0
PENNSYLVANIA RE INVS TRUST Real Estate Investment Trust 709102107   51,918 2,420,474 SH   DFND 1,2,5,8,10,18 0 0 0
PEOPLES BANCORP INC/OH Common equity shares 709789101   5,563 255,386 SH   DFND 1,2,5,8 0 0 0
PEOPLE`S UNITED FINL INC Common equity shares 712704105   544,426 37,136,980 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RENASANT CORP Common equity shares 75970E107   24,401 754,784 SH   DFND 1,2,5,8 0 0 0
BRF SA American Depository Receipt 10552T107   18,049 1,295,491 SH   DFND 1,2,5,6,8,10 0 0 0
PEREGRINE PHARMACEUTICLS INC Common equity shares 713661304   37 101,619 SH   DFND 1,5 0 0 0
PERFICIENT INC Common equity shares 71375U101   16,443 809,663 SH   DFND 1,2,5,8 0 0 0
TUTOR PERINI CORP Common equity shares 901109108   16,867 716,313 SH   DFND 1,2,5,8,12 0 0 0
PERRIGO CO PLC Common equity shares G97822103   511,724 5,643,833 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TELEKOMUNIKASI INDONESIA American Depository Receipt 715684106   16,826 273,797 SH   DFND 1,2,5,6 0 0 0
PETMED EXPRESS INC Common equity shares 716382106   9,153 487,885 SH   DFND 1,2,5,8 0 0 0
PETROLEO BRASILEIRO SA- PETR American Depository Receipt 71654V101   34,300 5,903,629 SH   DFND 1,2,5,6,8,10 0 0 0
PETROLEO BRASILEIRO SA- PETR American Depository Receipt 71654V408   37,924 5,296,380 SH   DFND 1,2,5,6,8,10 0 0 0
PDC ENERGY INC Common equity shares 69327R101   91,094 1,581,154 SH   DFND 1,2,5,8 0 0 0
PHI INC Common equity shares 69336T205   5,119 286,115 SH   DFND 1,2,5,6,8 0 0 0
PFSWEB INC Common equity shares 717098206   1,645 173,031 SH   DFND 1,2 0 0 0
AQUA AMERICA INC Common equity shares 03836W103   329,861 9,250,088 SH   DFND 1,2,5,6,8,12 0 0 0
PLDT-PHILIPPINE LNG DIST TEL American Depository Receipt 718252604   5,690 127,636 SH   DFND 1,2,5,6 0 0 0
PVH CORP Common equity shares 693656100   301,873 3,203,596 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PHOTRONICS INC Common equity shares 719405102   11,284 1,266,351 SH   DFND 1,2,5,8 0 0 0
PIEDMONT NATURAL GAS CO Common equity shares 720186105   219,576 3,652,366 SH   DFND 1,2,5,8 0 0 0
PIER 1 IMPORTS INC/DE Common equity shares 720279108   9,053 1,761,151 SH   DFND 1,2,5,8 0 0 0
PINNACLE FINL PARTNERS INC Common equity shares 72346Q104   45,636 934,238 SH   DFND 1,2,5,8 0 0 0
AGILYSYS INC Common equity shares 00847J105   3,249 310,472 SH   DFND 1,2,5 0 0 0
BRINKS CO Common equity shares 109696104   28,658 1,005,848 SH   DFND 1,2,5,8 0 0 0
PLAINS ALL AMER PIPELNE -LP Limited Partnership 726503105   1,402 51,014 SH   DFND 1 0 0 0
PLANTRONICS INC Common equity shares 727493108   49,988 1,135,997 SH   DFND 1,2,5,6,8,12 0 0 0
PLUG POWER INC Common equity shares 72919P202   5,134 2,759,700 SH   DFND 1,2,5,8 0 0 0
POLARIS INDUSTRIES INC Common equity shares 731068102   283,714 3,470,178 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RALPH LAUREN CORP Common equity shares 751212101   209,595 2,338,407 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
POLYCOM INC Common equity shares 73172K104   46,737 4,153,952 SH   DFND 1,2,5,6,8,12 0 0 0
POLYONE CORP Common equity shares 73179P106   97,388 2,763,544 SH   DFND 1,2,5,6,8,12,18 0 0 0
INVENTURE FOODS INC Common equity shares 461212102   1,744 223,250 SH   DFND 1,2,5 0 0 0
POST PROPERTIES INC Real Estate Investment Trust 737464107   143,548 2,351,310 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
POTASH CORP SASK INC Common equity shares 73755L107   13,251 815,921 SH   DFND 2,5 0 0 0
POTLATCH CORP Real Estate Investment Trust 737630103   43,761 1,283,205 SH   DFND 1,2,5,6,8,12 0 0 0
POWELL INDUSTRIES INC Common equity shares 739128106   7,128 181,179 SH   DFND 1,2,5,8 0 0 0
POWER INTEGRATIONS INC Common equity shares 739276103   32,631 651,760 SH   DFND 1,2,5,8 0 0 0
PREFORMED LINE PRODUCTS CO Common equity shares 740444104   1,584 39,292 SH   DFND 1,2 0 0 0
PREMIER FINANCIAL BANCORP Common equity shares 74050M105   1,197 71,059 SH   DFND 1,2 0 0 0
PRICELINE GROUP INC Common equity shares 741503403   2,362,859 1,892,696 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PRICESMART INC Common equity shares 741511109   35,961 384,319 SH   DFND 1,2,5,8 0 0 0
RADNET INC Common equity shares 750491102   2,966 554,940 SH   DFND 1,2,5 0 0 0
PRIVATEBANCORP INC Common equity shares 742962103   164,253 3,730,481 SH   DFND 1,2,5,6,8,12,18 0 0 0
PRGX GLOBAL INC Common equity shares 69357C503   65 12,180 SH   DFND 1 0 0 0
PROGENICS PHARMACEUTICAL INC Common equity shares 743187106   8,500 2,014,958 SH   DFND 1,2,5 0 0 0
PROGRESS SOFTWARE CORP Common equity shares 743312100   27,868 1,014,978 SH   DFND 1,2,5,8 0 0 0
PROSPERITY BANCSHARES INC Common equity shares 743606105   146,220 2,867,682 SH   DFND 1,2,5,6,8,12,18 0 0 0
PDL BIOPHARMA INC Common equity shares 69329Y104   11,775 3,747,570 SH   DFND 1,2,5,8 0 0 0
PROVIDENT FINANCIAL HOLDINGS Common equity shares 743868101   1,019 55,671 SH   DFND 1,2 0 0 0
PRUDENTIAL PLC American Depository Receipt 74435K204   240 7,060 SH   DFND 1 0 0 0
PNM RESOURCES INC Common equity shares 69349H107   96,053 2,710,312 SH   DFND 1,2,5,6,8,12 0 0 0
ARGAN INC Common equity shares 04010E109   8,326 199,587 SH   DFND 1,2,5 0 0 0
QCR HOLDINGS INC Common equity shares 74727A104   4,426 162,764 SH   DFND 1,2 0 0 0
QUAKER CHEMICAL CORP Common equity shares 747316107   23,524 263,668 SH   DFND 1,2,5,8 0 0 0
QUALITY SYSTEMS INC Common equity shares 747582104   10,981 921,962 SH   DFND 1,2,5,8 0 0 0
QUANEX BUILDING PRODUCTS Common equity shares 747619104   12,073 649,130 SH   DFND 1,2,5,8 0 0 0
QUANTA SERVICES INC Common equity shares 74762E102   121,303 5,246,408 SH   DFND 1,2,5,6,8,10,12 0 0 0
QUANTUM CORP Common equity shares 747906204   166 394,377 SH   DFND 1 0 0 0
MEETME INC Common equity shares 585141104   4,553 854,369 SH   DFND 1,2 0 0 0
QUESTAR CORP Common equity shares 748356102   350,569 13,818,216 SH   DFND 1,2,5,6,8,12,18 0 0 0
QUICKLOGIC CORP Common equity shares 74837P108   20 20,574 SH   DFND 1 0 0 0
QUIDEL CORP Common equity shares 74838J101   8,395 469,841 SH   DFND 1,2,5,8 0 0 0
DORMAN PRODUCTS INC Common equity shares 258278100   30,203 527,999 SH   DFND 1,2,5,8 0 0 0
RAIT FINANCIAL TRUST Real Estate Investment Trust 749227609   4,604 1,471,401 SH   DFND 1,2,5,8 0 0 0
RLI CORP Common equity shares 749607107   380,046 5,525,583 SH   DFND 1,2,5,8 0 0 0
RPC INC Common equity shares 749660106   19,289 1,242,172 SH   DFND 1,2,5,8 0 0 0
RPM INTERNATIONAL INC Common equity shares 749685103   308,326 6,172,642 SH   DFND 1,2,5,6,8,12 0 0 0
QORVO INC Common equity shares 74736K101   289,653 5,241,527 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENDOLOGIX INC Common equity shares 29266S106   16,627 1,334,295 SH   DFND 1,2,5,8 0 0 0
RADIO ONE INC Common equity shares 75040P405   562 176,370 SH   DFND 1,2 0 0 0
RADISYS CORP Common equity shares 750459109   1,833 408,704 SH   DFND 1,2,5 0 0 0
RANGE RESOURCES CORP Common equity shares 75281A109   416,659 9,658,205 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RAVEN INDUSTRIES INC Common equity shares 754212108   11,708 618,064 SH   DFND 1,2,5,8 0 0 0
RAYMOND JAMES FINANCIAL CORP Common equity shares 754730109   200,386 4,064,426 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EVOLUTION PETROLEUM CORP Common equity shares 30049A107   1,542 281,942 SH   DFND 1,2,5 0 0 0
REALNETWORKS INC Common equity shares 75605L708   1,562 362,642 SH   DFND 1,2,5 0 0 0
REALTY INCOME CORP Real Estate Investment Trust 756109104   1,080,486 15,578,012 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
RED HAT INC Common equity shares 756577102   479,428 6,603,783 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CRAFT BREW ALLIANCE INC Common equity shares 224122101   1,770 153,738 SH   DFND 1,2 0 0 0
REDWOOD TRUST INC Real Estate Investment Trust 758075402   21,516 1,557,881 SH   DFND 1,2,5,8 0 0 0
REGAL BELOIT CORP Common equity shares 758750103   60,145 1,092,431 SH   DFND 1,2,5,6,8,12 0 0 0
REGENERON PHARMACEUTICALS Common equity shares 75886F107   1,080,272 3,093,295 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RTI SURGICAL INC Common equity shares 74975N105   3,459 964,124 SH   DFND 1,2,5 0 0 0
RELIANCE STEEL & ALUMINUM CO Common equity shares 759509102   188,912 2,456,638 SH   DFND 1,2,5,6,8,12,18 0 0 0
REPLIGEN CORP Common equity shares 759916109   25,823 943,738 SH   DFND 1,2,5,8 0 0 0
RENTECH INC Common equity shares 760112201   33 13,800 SH   DFND 1,5 0 0 0
REPUBLIC BANCORP INC/KY Common equity shares 760281204   4,538 164,266 SH   DFND 1,2,5,8 0 0 0
REPUBLIC FIRST BANCORP INC Common equity shares 760416107   1,186 275,579 SH   DFND 1,2 0 0 0
RESEARCH FRONTIERS INC Common equity shares 760911107   39 10,720 SH   DFND 1 0 0 0
BLACKBERRY LTD Common equity shares 09228F103   184 27,392 SH   DFND 1,2,8 0 0 0
RESMED INC Common equity shares 761152107   282,788 4,472,343 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RESOURCE AMERICA INC Common equity shares 761195205   2,026 208,137 SH   DFND 1,2 0 0 0
RESOURCES CONNECTION INC Common equity shares 76122Q105   13,267 897,712 SH   DFND 1,2,5,8 0 0 0
REX AMERICAN RESOURCES CORP Common equity shares 761624105   6,837 114,194 SH   DFND 1,2,5,6 0 0 0
RIGEL PHARMACEUTICALS INC Common equity shares 766559603   3,544 1,588,902 SH   DFND 1,2,5 0 0 0
RIO TINTO GROUP (GBR) American Depository Receipt 767204100   1,133 36,191 SH   DFND 1 0 0 0
RITE AID CORP Common equity shares 767754104   134,359 17,938,199 SH   DFND 1,2,5,8,10,12,18 0 0 0
RIVERVIEW BANCORP INC Common equity shares 769397100   54 11,435 SH   DFND 1 0 0 0
ROCKWELL MEDICAL INC Common equity shares 774374102   6,414 847,057 SH   DFND 1,2,5,8 0 0 0
ROFIN SINAR TECHNOLOGIES INC Common equity shares 775043102   17,350 543,111 SH   DFND 1,2,5,8 0 0 0
ROGERS COMMUNICATIONS -CL B Common equity shares 775109200   985 24,361 SH   DFND 1,2 0 0 0
ROGERS CORP Common equity shares 775133101   21,783 356,604 SH   DFND 1,2,5,8 0 0 0
ROLLINS INC Common equity shares 775711104   70,778 2,418,196 SH   DFND 1,2,5,6,8,12 0 0 0
ROYAL GOLD INC Common equity shares 780287108   155,181 2,154,782 SH   DFND 1,2,5,6,8,12 0 0 0
RUDOLPH TECHNOLOGIES INC Common equity shares 781270103   10,684 688,013 SH   DFND 1,2,5,8 0 0 0
RUSH ENTERPRISES INC Common equity shares 781846308   1,189 57,185 SH   DFND 1,2 0 0 0
S & T BANCORP INC Common equity shares 783859101   16,624 679,863 SH   DFND 1,2,5,8 0 0 0
NEONODE INC Common equity shares 64051M402   19 12,979 SH   DFND 1 0 0 0
SBA COMMUNICATIONS CORP Common equity shares 78388J106   296,474 2,746,616 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
POOL CORP Common equity shares 73278L105   108,689 1,155,947 SH   DFND 1,2,5,6,8,12 0 0 0
SJW CORP Common equity shares 784305104   11,802 299,576 SH   DFND 1,2,5,8 0 0 0
STOCK YARDS BANCORP INC Common equity shares 861025104   10,149 359,515 SH   DFND 1,2,5,8 0 0 0
SMITH & WESSON HOLDING CORP Common equity shares 831756101   23,308 857,790 SH   DFND 1,2,5,8 0 0 0
SAFEGUARD SCIENTIFICS INC Common equity shares 786449207   4,162 333,485 SH   DFND 1,2,5,8 0 0 0
SM ENERGY CO Common equity shares 78454L100   87,609 3,244,656 SH   DFND 1,2,5,6,8,12,18 0 0 0
SALEM MEDIA GROUP INC Common equity shares 794093104   614 85,334 SH   DFND 1,2 0 0 0
SANDERSON FARMS INC Common equity shares 800013104   35,039 404,437 SH   DFND 1,2,5,8 0 0 0
SANDY SPRING BANCORP INC Common equity shares 800363103   11,601 399,164 SH   DFND 1,2,5 0 0 0
SANFILIPPO JOHN B& SON Common equity shares 800422107   5,824 136,565 SH   DFND 1,2,5,8 0 0 0
SANGAMO BIOSCIENCES INC Common equity shares 800677106   11,042 1,906,940 SH   DFND 1,2,5,8 0 0 0
SASOL LTD American Depository Receipt 803866300   12,069 445,001 SH   DFND 1,2,5,6 0 0 0
SAUL CENTERS INC Real Estate Investment Trust 804395101   23,414 379,342 SH   DFND 1,2,5,8,10,18 0 0 0
SCANSOURCE INC Common equity shares 806037107   20,899 563,108 SH   DFND 1,2,5,8 0 0 0
NUANCE COMMUNICATIONS INC Common equity shares 67020Y100   74,956 4,795,564 SH   DFND 1,2,5,8,10,12,18 0 0 0
SCHEIN (HENRY) INC Common equity shares 806407102   645,764 3,652,499 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SCHNITZER STEEL INDS -CL A Common equity shares 806882106   38,579 2,191,827 SH   DFND 1,2,5,8 0 0 0
SCHOLASTIC CORP Common equity shares 807066105   21,991 555,155 SH   DFND 1,2,5,6,8 0 0 0
SCHULMAN (A.) INC Common equity shares 808194104   13,935 570,719 SH   DFND 1,2,5,8 0 0 0
SCHWEITZER-MAUDUIT INTL INC Common equity shares 808541106   21,889 620,469 SH   DFND 1,2,5 0 0 0
SCICLONE PHARMACEUTICALS INC Common equity shares 80862K104   16,373 1,253,599 SH   DFND 1,2,5 0 0 0
SCOTTS MIRACLE-GRO CO Common equity shares 810186106   83,833 1,199,091 SH   DFND 1,2,5,6,8,12,18 0 0 0
SEABOARD CORP Common equity shares 811543107   13,122 4,570 SH   DFND 1,2,5,8 0 0 0
SEACHANGE INTERNATIONAL INC Common equity shares 811699107   135 42,401 SH   DFND 1 0 0 0
SEACOAST BANKING CORP/FL Common equity shares 811707801   6,718 413,712 SH   DFND 1,2,5 0 0 0
SEACOR HOLDINGS INC Common equity shares 811904101   26,359 454,828 SH   DFND 1,2,5,6,8 0 0 0
SELECT COMFORT CORP Common equity shares 81616X103   19,980 934,370 SH   DFND 1,2,5,8 0 0 0
SELECTIVE INS GROUP INC Common equity shares 816300107   43,282 1,132,657 SH   DFND 1,2,5,8 0 0 0
SEMTECH CORP Common equity shares 816850101   34,675 1,453,255 SH   DFND 1,2,5,8 0 0 0
SENECA FOODS CORP Common equity shares 817070501   6,859 189,432 SH   DFND 1,2,5 0 0 0
SENIOR HOUSING PPTYS TRUST Real Estate Investment Trust 81721M109   217,188 10,426,460 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
SENSIENT TECHNOLOGIES CORP Common equity shares 81725T100   100,241 1,411,045 SH   DFND 1,2,5,6,8,12 0 0 0
SEQUENOM INC Common equity shares 817337405   71 78,853 SH   DFND 1 0 0 0
SERVICE CORP INTERNATIONAL Common equity shares 817565104   134,942 4,990,546 SH   DFND 1,2,5,6,8,12 0 0 0
SYNTHETIC BIOLOGICS INC Common equity shares 87164U102   1,573 874,463 SH   DFND 1,2 0 0 0
SHENANDOAH TELECOMMUN CO Common equity shares 82312B106   31,500 806,575 SH   DFND 1,2,5,8 0 0 0
SHIRE PLC American Depository Receipt 82481R106   94,653 514,189 SH   DFND 1,2,5,8,10,12,18 0 0 0
SHOE CARNIVAL INC Common equity shares 824889109   7,410 295,703 SH   DFND 1,2,5,8 0 0 0
SIGMA DESIGNS INC Common equity shares 826565103   3,098 481,724 SH   DFND 1,2,5 0 0 0
SILICON LABORATORIES INC Common equity shares 826919102   66,084 1,355,781 SH   DFND 1,2,5,6,8,12 0 0 0
SILGAN HOLDINGS INC Common equity shares 827048109   51,428 999,423 SH   DFND 1,2,5,6,8,12 0 0 0
SVB FINANCIAL GROUP Common equity shares 78486Q101   223,128 2,344,688 SH   DFND 1,2,5,6,8,12 0 0 0
SILICONWARE PRECISION INDS American Depository Receipt 827084864   2,926 381,897 SH   DFND 1,2,5,6,8 0 0 0
SIMMONS FIRST NATL CP -CL A Common equity shares 828730200   29,883 647,047 SH   DFND 1,2,5,8 0 0 0
SIMPSON MANUFACTURING INC Common equity shares 829073105   32,951 824,430 SH   DFND 1,2,5,8 0 0 0
SINCLAIR BROADCAST GP -CL A Common equity shares 829226109   35,474 1,187,970 SH   DFND 1,2,5,8 0 0 0
SKECHERS U S A INC Common equity shares 830566105   105,603 3,553,077 SH   DFND 1,2,5,6,8,12,18 0 0 0
SKYWEST INC Common equity shares 830879102   30,476 1,151,642 SH   DFND 1,2,5,8 0 0 0
SMITH (A O) CORP Common equity shares 831865209   340,742 3,867,310 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SMITH MICRO SOFTWARE INC Common equity shares 832154108   12 19,313 SH   DFND 1 0 0 0
SMUCKER (JM) CO Common equity shares 832696405   784,435 5,146,907 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SOC QUIMICA Y MINERA DE CHI American Depository Receipt 833635105   12,319 498,388 SH   DFND 1,2,5,6 0 0 0
SOHU.COM INC Common equity shares 83408W103   4,262 112,543 SH   DFND 1,2,5 0 0 0
SOLITARIO EXPLORATION & RLTY Common equity shares 8342EP107   7 13,385 SH   DFND 1 0 0 0
SONIC CORP Common equity shares 835451105   26,638 984,809 SH   DFND 1,2,5,8 0 0 0
SONIC AUTOMOTIVE INC -CL A Common equity shares 83545G102   13,456 786,482 SH   DFND 1,2,5,8 0 0 0
SONOCO PRODUCTS CO Common equity shares 835495102   322,199 6,488,104 SH   DFND 1,2,5,6,8,12,18 0 0 0
ONCOGENEX PHARMACEUTICALS Common equity shares 68230A106   11 10,229 SH   DFND 1 0 0 0
SOTHEBY`S Common equity shares 835898107   46,499 1,697,030 SH   DFND 1,2,5,6,8,12 0 0 0
SONUS NETWORKS INC Common equity shares 835916503   8,786 1,011,285 SH   DFND 1,2,5,8 0 0 0
SOUTH JERSEY INDUSTRIES INC Common equity shares 838518108   51,707 1,635,249 SH   DFND 1,2,5,8 0 0 0
PIONEER ENERGY SERVICES CORP Common equity shares 723664108   7,189 1,563,049 SH   DFND 1,2,5 0 0 0
SOUTHERN MISSOURI BANCP INC Common equity shares 843380106   1,102 46,850 SH   DFND 1,2 0 0 0
SOUTHERN COPPER CORP Common equity shares 84265V105   96,902 3,591,298 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SOUTHSIDE BANCSHARES INC Common equity shares 84470P109   16,709 540,494 SH   DFND 1,2,5,8 0 0 0
SOUTHWEST BANCORP INC Common equity shares 844767103   5,604 330,985 SH   DFND 1,2,5 0 0 0
SOUTHWEST GAS CORP Common equity shares 844895102   125,848 1,598,917 SH   DFND 1,2,5,6,8,12 0 0 0
SOUTHWESTERN ENERGY CO Common equity shares 845467109   297,763 23,670,239 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SOVRAN SELF STORAGE INC Real Estate Investment Trust 84610H108   212,882 2,029,051 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
SPARTAN MOTORS INC Common equity shares 846819100   1,967 314,245 SH   DFND 1,2 0 0 0
SPARTANNASH CO Common equity shares 847215100   25,262 826,168 SH   DFND 1,2,5,8 0 0 0
SPARTON CORP Common equity shares 847235108   3,624 166,422 SH   DFND 1,2,5 0 0 0
SPECTRANETICS CORP Common equity shares 84760C107   13,475 720,258 SH   DFND 1,2,5,8 0 0 0
SPEEDWAY MOTORSPORTS INC Common equity shares 847788106   4,363 245,773 SH   DFND 1,2,5 0 0 0
STAAR SURGICAL CO Common equity shares 852312305   3,223 585,085 SH   DFND 1,2,5,8 0 0 0
SUNOPTA INC Common equity shares 8676EP108   141 33,645 SH   DFND 2 0 0 0
STAMPS.COM INC Common equity shares 852857200   27,776 317,753 SH   DFND 1,2,5,8 0 0 0
STANDARD MOTOR PRODS Common equity shares 853666105   15,179 381,541 SH   DFND 1,2,5,8 0 0 0
CALATLANTIC GROUP INC Common equity shares 128195104   114,168 3,110,148 SH   DFND 1,2,5,6,8,12 0 0 0
STANDEX INTERNATIONAL CORP Common equity shares 854231107   21,058 254,853 SH   DFND 1,2,5,8 0 0 0
STATE AUTO FINANCIAL CORP Common equity shares 855707105   5,578 254,476 SH   DFND 1,2,5,8 0 0 0
ELEPHANT TALK COMM INC Common equity shares 286202205   11 56,700 SH   DFND 1 0 0 0
STEEL DYNAMICS INC Common equity shares 858119100   186,255 7,602,249 SH   DFND 1,2,5,6,8,12,18 0 0 0
STEELCASE INC Common equity shares 858155203   20,946 1,543,380 SH   DFND 1,2,5,8 0 0 0
STEIN MART INC Common equity shares 858375108   4,064 526,032 SH   DFND 1,2,5,8 0 0 0
STEPAN CO Common equity shares 858586100   24,141 405,547 SH   DFND 1,2,5,8 0 0 0
STERICYCLE INC Common equity shares 858912108   357,036 3,429,097 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STEWART INFORMATION SERVICES Common equity shares 860372101   18,700 451,525 SH   DFND 1,2,5,8 0 0 0
STIFEL FINANCIAL CORP Common equity shares 860630102   68,997 2,193,819 SH   DFND 1,2,5,6,8,12 0 0 0
STILLWATER MINING CO Common equity shares 86074Q102   60,332 5,087,028 SH   DFND 1,2,5,8 0 0 0
STONE ENERGY CORP Common equity shares 861642304   301 24,902 SH   DFND 1,2,5 0 0 0
STONERIDGE INC Common equity shares 86183P102   8,305 555,730 SH   DFND 1,2,5 0 0 0
STRATASYS LTD Common equity shares M85548101   18,084 790,030 SH   DFND 1,2,5,8,12 0 0 0
STRATTEC SECURITY CORP Common equity shares 863111100   1,721 42,309 SH   DFND 1,2 0 0 0
STRATUS PROPERTIES INC Common equity shares 863167201   904 48,370 SH   DFND 1,2 0 0 0
STRAYER EDUCATION INC Common equity shares 863236105   10,379 211,238 SH   DFND 1,2,5,8 0 0 0
STURM RUGER & CO INC Common equity shares 864159108   22,921 358,080 SH   DFND 1,2,5,8 0 0 0
SUBURBAN PROPANE PRTNRS -LP Composition of more than 1 security 864482104   260 7,776 SH   DFND 1 0 0 0
SUFFOLK BANCORP Common equity shares 864739107   6,192 197,811 SH   DFND 1,2,5 0 0 0
SUMITOMO MITSUI FINANCIAL GR Common equity shares 86562M209   114 19,901 SH   DFND 1 0 0 0
SUMMIT FINANCIAL GROUP INC Common equity shares 86606G101   1,237 70,621 SH   DFND 1,2 0 0 0
SUN BANCORP INC/NJ Common equity shares 86663B201   2,695 130,416 SH   DFND 1,2 0 0 0
SUN COMMUNITIES INC Real Estate Investment Trust 866674104   136,593 1,782,233 SH   DFND 1,2,5,8,10,18,19 0 0 0
SUN HYDRAULICS CORP Common equity shares 866942105   11,281 379,934 SH   DFND 1,2,5,8 0 0 0
SUPERIOR ENERGY SERVICES INC Common equity shares 868157108   79,660 4,326,808 SH   DFND 1,2,5,6,8,12 0 0 0
SUPERIOR INDUSTRIES INTL Common equity shares 868168105   12,588 469,973 SH   DFND 1,2,5,8 0 0 0
SUPERIOR UNIFORM GROUP INC Common equity shares 868358102   1,747 91,455 SH   DFND 1,2 0 0 0
SUPPORT.COM INC Common equity shares 86858W101   24 30,319 SH   DFND 1 0 0 0
SUPREME INDUSTRIES INC Common equity shares 868607102   1,904 139,007 SH   DFND 1,2 0 0 0
SURMODICS INC Common equity shares 868873100   6,461 275,424 SH   DFND 1,2,5,8 0 0 0
SYKES ENTERPRISES INC Common equity shares 871237103   24,803 856,561 SH   DFND 1,2,5,8 0 0 0
TRINITY PLACE HOLDINGS INC Common equity shares 89656D101   1,144 148,740 SH   DFND 1,2 0 0 0
SYNTEL INC Common equity shares 87162H103   24,174 534,098 SH   DFND 1,2,5,8 0 0 0
SYSTEMAX INC Common equity shares 871851101   1,367 160,253 SH   DFND 1,2 0 0 0
TC PIPELINES LP Limited Partnership 87233Q108   335 5,845 SH   DFND 1 0 0 0
DAWSON GEOPHYSICAL CO Common equity shares 239360100   1,753 215,050 SH   DFND 1,2 0 0 0
TRC COS INC Common equity shares 872625108   1,332 210,752 SH   DFND 1,2 0 0 0
TTM TECHNOLOGIES INC Common equity shares 87305R109   8,829 1,172,845 SH   DFND 1,2,5,8 0 0 0
TAKE-TWO INTERACTIVE SFTWR Common equity shares 874054109   68,736 1,812,631 SH   DFND 1,2,5,8 0 0 0
TAUBMAN CENTERS INC Real Estate Investment Trust 876664103   197,401 2,660,364 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
TEAM INC Common equity shares 878155100   13,626 548,980 SH   DFND 1,2,5,8 0 0 0
TECH DATA CORP Common equity shares 878237106   92,458 1,286,752 SH   DFND 1,2,5,6,8,12,18 0 0 0
BIO-TECHNE CORP Common equity shares 09073M104   114,185 1,012,538 SH   DFND 1,2,5,6,8,12 0 0 0
TEJON RANCH CO Common equity shares 879080109   5,328 225,359 SH   DFND 1,2,5,8 0 0 0
TIM PARTICIPACOES SA American Depository Receipt 88706P205   3,669 347,624 SH   DFND 1,2,5,6,10 0 0 0
TELECOM ARGENTINA STET-FRNCE American Depository Receipt 879273209   295 16,102 SH   DFND 1 0 0 0
TELEFONICA BRASIL SA American Depository Receipt 87936R106   14,812 1,089,090 SH   DFND 1,2,5,6,10 0 0 0
TELEDYNE TECHNOLOGIES INC Common equity shares 879360105   117,873 1,189,984 SH   DFND 1,2,5,6,8,12 0 0 0
TELEFONICA SA American Depository Receipt 879382208   145 15,354 SH   DFND 1 0 0 0
TELUS CORP Common equity shares 87971M103   378 11,754 SH   DFND 2 0 0 0
TELETECH HOLDINGS INC Common equity shares 879939106   9,929 365,968 SH   DFND 1,2,5,8 0 0 0
TENNANT CO Common equity shares 880345103   19,293 358,088 SH   DFND 1,2,5,8 0 0 0
TENNECO INC Common equity shares 880349105   50,259 1,078,259 SH   DFND 1,2,5,8,12 0 0 0
TEREX CORP Common equity shares 880779103   57,523 2,832,484 SH   DFND 1,2,5,6,8,12 0 0 0
TESCO CORP Common equity shares 88157K101   4,737 707,879 SH   DFND 1,2,5,8 0 0 0
TESORO CORP Common equity shares 881609101   668,073 8,917,312 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TEVA PHARMACEUTICALS American Depository Receipt 881624209   31,252 622,176 SH   DFND 1,2,5,12,19 0 0 0
TETRA TECHNOLOGIES INC/DE Common equity shares 88162F105   14,383 2,258,058 SH   DFND 1,2,5,8 0 0 0
TETRA TECH INC Common equity shares 88162G103   37,913 1,233,306 SH   DFND 1,2,5,8 0 0 0
TEXAS PACIFIC LAND TRUST It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com 882610108   1,181 7,000 SH   DFND 1,5,8 0 0 0
KADANT INC Common equity shares 48282T104   11,387 221,056 SH   DFND 1,2,5,8 0 0 0
THESTREET INC Common equity shares 88368Q103   15 13,500 SH   DFND 1 0 0 0
THOR INDUSTRIES INC Common equity shares 885160101   82,944 1,281,146 SH   DFND 1,2,5,6,8,12,18 0 0 0
3D SYSTEMS CORP Common equity shares 88554D205   46,554 3,400,659 SH   DFND 1,2,5,6,8,12 0 0 0
TIDEWATER INC Common equity shares 886423102   5,605 1,270,325 SH   DFND 1,2,5,8 0 0 0
TIMKEN CO Common equity shares 887389104   58,235 1,899,455 SH   DFND 1,2,5,6,8,12 0 0 0
TITAN INTERNATIONAL INC Common equity shares 88830M102   5,400 871,724 SH   DFND 1,2,5,8 0 0 0
TITAN PHARMACEUTICALS INC Common equity shares 888314309   1,626 297,253 SH   DFND 1,2 0 0 0
TIVO INC Common equity shares 888706108   16,699 1,686,881 SH   DFND 1,2,5,8 0 0 0
TOLL BROTHERS INC Common equity shares 889478103   189,928 7,057,940 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TOMPKINS FINANCIAL CORP Common equity shares 890110109   18,292 281,383 SH   DFND 1,2,5,8 0 0 0
TOOTSIE ROLL INDUSTRIES INC Common equity shares 890516107   23,342 605,729 SH   DFND 1,2,5,6,8,12 0 0 0
TORO CO Common equity shares 891092108   132,896 1,506,748 SH   DFND 1,2,5,6,8,12,18 0 0 0
TOTAL SA American Depository Receipt 89151E109   264 5,484 SH   DFND 1 0 0 0
TOWNEBANK Common equity shares 89214P109   17,193 794,210 SH   DFND 1,2,5,8 0 0 0
TOYOTA MOTOR CORP American Depository Receipt 892331307   942 9,426 SH   DFND 1 0 0 0
TRACTOR SUPPLY CO Common equity shares 892356106   468,464 5,137,721 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ACI WORLDWIDE INC Common equity shares 004498101   75,019 3,845,313 SH   DFND 1,2,5,6,8,12 0 0 0
TRANSATLANTIC PETROLEUM LTD Common equity shares G89982113   12 13,759 SH   DFND 1 0 0 0
TREDEGAR CORP Common equity shares 894650100   7,627 473,179 SH   DFND 1,2,5,8 0 0 0
TREX CO INC Common equity shares 89531P105   26,195 583,113 SH   DFND 1,2,5,8 0 0 0
WENDY`S CO Common equity shares 95058W100   58,734 6,105,521 SH   DFND 1,2,5,6,8,12 0 0 0
TRICO BANCSHARES Common equity shares 896095106   10,192 369,308 SH   DFND 1,2,5 0 0 0
TRIMBLE NAVIGATION LTD Common equity shares 896239100   203,900 8,370,428 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TRINITY BIOTECH PLC American Depository Receipt 896438306   396 34,953 SH   DFND 1,2 0 0 0
TRINITY INDUSTRIES Common equity shares 896522109   72,840 3,922,605 SH   DFND 1,2,5,6,8,12 0 0 0
TRIUMPH GROUP INC Common equity shares 896818101   61,702 1,738,088 SH   DFND 1,2,5,6,8,12 0 0 0
TRUSTCO BANK CORP/NY Common equity shares 898349105   12,075 1,883,601 SH   DFND 1,2,5,8 0 0 0
TRUSTMARK CORP Common equity shares 898402102   62,978 2,534,256 SH   DFND 1,2,5,6,8,12 0 0 0
TUESDAY MORNING CORP Common equity shares 899035505   5,707 813,510 SH   DFND 1,2,5,8 0 0 0
TUPPERWARE BRANDS CORP Common equity shares 899896104   80,923 1,437,756 SH   DFND 1,2,5,6,8,12,18 0 0 0
TURKCELL ILETISIM HIZMET American Depository Receipt 900111204   708 77,381 SH   DFND 1,5,6 0 0 0
FEDERATED NATIONAL HLDG CO Common equity shares 31422T101   3,831 201,199 SH   DFND 1,2,5 0 0 0
II-VI INC Common equity shares 902104108   21,048 1,121,829 SH   DFND 1,2,5,8 0 0 0
TYLER TECHNOLOGIES INC Common equity shares 902252105   145,985 875,683 SH   DFND 1,2,5,6,8,12 0 0 0
UFP TECHNOLOGIES INC Common equity shares 902673102   1,203 53,389 SH   DFND 1,2 0 0 0
UGI CORP Common equity shares 902681105   406,959 8,993,324 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AVANGRID INC Common equity shares 05351W103   29,700 644,788 SH   DFND 1,2,5,8 0 0 0
UMB FINANCIAL CORP Common equity shares 902788108   70,337 1,321,831 SH   DFND 1,2,5,8 0 0 0
USA TRUCK INC Common equity shares 902925106   1,865 106,328 SH   DFND 1,2 0 0 0
UQM TECHNOLOGIES INC Common equity shares 903213106   12 18,876 SH   DFND 1 0 0 0
USANA HEALTH SCIENCES INC Common equity shares 90328M107   10,225 91,745 SH   DFND 1,2,5,8 0 0 0
USA TECHNOLOGIES INC Common equity shares 90328S500   1,543 361,517 SH   DFND 1,2 0 0 0
USG CORP Common equity shares 903293405   72,064 2,673,037 SH   DFND 1,2,5,8 0 0 0
U S PHYSICAL THERAPY INC Common equity shares 90337L108   17,320 287,707 SH   DFND 1,2,5,8 0 0 0
ULTIMATE SOFTWARE GROUP INC Common equity shares 90385D107   161,383 767,463 SH   DFND 1,2,5,6,8,12 0 0 0
ULTRAPAR PARTICIPACOES SA American Depository Receipt 90400P101   19,004 863,384 SH   DFND 1,2,5,6,10 0 0 0
ULTRATECH INC Common equity shares 904034105   12,111 527,436 SH   DFND 1,2,5,8 0 0 0
UMPQUA HOLDINGS CORP Common equity shares 904214103   158,652 10,255,333 SH   DFND 1,2,5,6,8,12 0 0 0
UNIFI INC Common equity shares 904677200   7,827 287,378 SH   DFND 1,2,5,8 0 0 0
UNIFIRST CORP Common equity shares 904708104   34,022 293,975 SH   DFND 1,2,5,8 0 0 0
UNILEVER PLC American Depository Receipt 904767704   359 7,489 SH   DFND 1 0 0 0
UNILEVER NV Similar to ADR Certificates representing ordinary shares 904784709   288 6,158 SH   DFND 1 0 0 0
UNION BANKSHARES CORP Common equity shares 90539J109   19,403 785,167 SH   DFND 1,2,5,8 0 0 0
UNION BANKSHARES INC Common equity shares 905400107   1,125 30,933 SH   DFND 1,2 0 0 0
UNIT CORP Common equity shares 909218109   23,990 1,541,638 SH   DFND 1,2,5,8,12 0 0 0
PENSKE AUTOMOTIVE GROUP INC Common equity shares 70959W103   20,239 643,434 SH   DFND 1,2,5,8 0 0 0
UNITED COMMUNITY FINL CORP Common equity shares 909839102   4,091 672,710 SH   DFND 1,2,5 0 0 0
UNITED BANKSHARES INC/WV Common equity shares 909907107   171,970 4,584,569 SH   DFND 1,2,5,8 0 0 0
UDR INC Real Estate Investment Trust 902653104   563,469 15,261,789 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
UNITED FIRE GROUP INC Common equity shares 910340108   18,037 425,147 SH   DFND 1,2,5,8 0 0 0
UNITED MICROELECTRONICS CORP American Depository Receipt 910873405   4,097 2,059,238 SH   DFND 1,2,5,6,8 0 0 0
UMH PROPERTIES INC Real Estate Investment Trust 903002103   3,362 298,546 SH   DFND 1,2,5 0 0 0
UNITED NATURAL FOODS INC Common equity shares 911163103   75,168 1,606,186 SH   DFND 1,2,5,6,8,12 0 0 0
UNITED RENTALS INC Common equity shares 911363109   246,162 3,668,380 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
U S ANTIMONY CORP Common equity shares 911549103   6 28,812 SH   DFND 1 0 0 0
US CELLULAR CORP Common equity shares 911684108   7,764 197,589 SH   DFND 1,2,5,8 0 0 0
U S LIME & MINERALS Common equity shares 911922102   2,177 36,884 SH   DFND 1,2,6 0 0 0
MCEWEN MINING INC Common equity shares 58039P107   1,294 336,101 SH   DFND 1,5,8 0 0 0
ESSENDANT INC Common equity shares 296689102   25,751 842,718 SH   DFND 1,2,5,8 0 0 0
UNITED THERAPEUTICS CORP Common equity shares 91307C102   208,461 1,968,065 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNITIL CORP Common equity shares 913259107   12,100 283,654 SH   DFND 1,2,5,8 0 0 0
KEMPER CORP/DE Common equity shares 488401100   44,513 1,436,869 SH   DFND 1,2,5,6,8,12 0 0 0
UNIVERSAL AMERICAN CORP Common equity shares 91338E101   6,437 849,693 SH   DFND 1,2,5,8 0 0 0
UNIVERSAL CORP/VA Common equity shares 913456109   27,042 468,412 SH   DFND 1,2,5 0 0 0
UNIVERSAL DISPLAY CORP Common equity shares 91347P105   46,197 681,311 SH   DFND 1,2,5,8 0 0 0
UNIVERSAL ELECTRONICS INC Common equity shares 913483103   21,405 296,181 SH   DFND 1,2,5,8 0 0 0
UNIVERSAL FOREST PRODS INC Common equity shares 913543104   51,552 556,128 SH   DFND 1,2,5,8 0 0 0
UNIVERSAL HEALTH RLTY INCOME Real Estate Investment Trust 91359E105   24,732 432,530 SH   DFND 1,2,5,8,10,18 0 0 0
UNIVERSAL INSURANCE HLDGS Common equity shares 91359V107   11,480 618,004 SH   DFND 1,2,5,8 0 0 0
UNIVERSAL HEALTH SVCS INC Common equity shares 913903100   494,513 3,687,677 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNIVEST CORP OF PENNSYLVANIA Common equity shares 915271100   7,945 377,840 SH   DFND 1,2,5,8 0 0 0
URSTADT BIDDLE PROPERTIES Real Estate Investment Trust 917286205   14,543 586,952 SH   DFND 1,2,5,8,10 0 0 0
UTAH MEDICAL PRODUCTS INC Common equity shares 917488108   4,134 65,616 SH   DFND 1,2,5 0 0 0
VSE CORP Common equity shares 918284100   4,527 67,787 SH   DFND 1,2,5 0 0 0
VAALCO ENERGY INC Common equity shares 91851C201   35 33,400 SH   DFND 1 0 0 0
VAIL RESORTS INC Common equity shares 91879Q109   63,880 462,129 SH   DFND 1,2,5,8 0 0 0
VALHI INC Common equity shares 918905100   234 149,733 SH   DFND 1,2 0 0 0
VALLEY NATIONAL BANCORP Common equity shares 919794107   98,800 10,833,361 SH   DFND 1,2,5,6,8,12 0 0 0
VALMONT INDUSTRIES INC Common equity shares 920253101   84,138 621,953 SH   DFND 1,2,5,6,8,12,18 0 0 0
VALSPAR CORP Common equity shares 920355104   327,325 3,029,930 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EVINE LIVE INC Common equity shares 300487105   62 37,960 SH   DFND 1 0 0 0
VASCO DATA SEC INTL INC Common equity shares 92230Y104   10,303 628,286 SH   DFND 1,2,5,8 0 0 0
VASCULAR SOLUTIONS INC Common equity shares 92231M109   13,987 335,779 SH   DFND 1,2,5,8 0 0 0
VECTREN CORP Common equity shares 92240G101   296,293 5,625,462 SH   DFND 1,2,5,6,8,12 0 0 0
VECTOR GROUP LTD Common equity shares 92240M108   35,109 1,566,021 SH   DFND 1,2,5 0 0 0
VEECO INSTRUMENTS INC Common equity shares 922417100   12,690 766,190 SH   DFND 1,2,5,8 0 0 0
VENTAS INC Real Estate Investment Trust 92276F100   1,388,895 19,072,926 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
VERTEX PHARMACEUTICALS INC Common equity shares 92532F100   845,214 9,825,708 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VIAD CORP Common equity shares 92552R406   12,741 410,973 SH   DFND 1,2,5,8 0 0 0
VIASAT INC Common equity shares 92552V100   101,676 1,424,054 SH   DFND 1,2,5,6,8,12 0 0 0
VICOR CORP Common equity shares 925815102   3,641 361,727 SH   DFND 1,2,5,8 0 0 0
VILLAGE SUPER MARKET -CL A Common equity shares 927107409   3,414 118,152 SH   DFND 1,2 0 0 0
VINA CONCHA Y TORO SA American Depository Receipt 927191106   257 8,095 SH   DFND 1,2 0 0 0
VIVUS INC Common equity shares 928551100   97 86,358 SH   DFND 1,5 0 0 0
VODAFONE GROUP PLC American Depository Receipt 92857W308   4,639 150,159 SH   DFND 1 0 0 0
FIBRIA CELULOSE SA American Depository Receipt 31573A109   5,694 842,593 SH   DFND 1,2,5,6,10 0 0 0
WD-40 CO Common equity shares 929236107   35,205 299,771 SH   DFND 1,2,5,6,8 0 0 0
WGL HOLDINGS INC Common equity shares 92924F106   275,140 3,886,726 SH   DFND 1,2,5,6,8,12,18 0 0 0
WPP PLC American Depository Receipt 92937A102   492 4,720 SH   DFND 1 0 0 0
W P CAREY INC Limited Partnership 92936U109   115,621 1,665,478 SH   DFND 1,2,5,8,10,19 0 0 0
WSFS FINANCIAL CORP Common equity shares 929328102   16,105 500,441 SH   DFND 1,2,5,8 0 0 0
WABASH NATIONAL CORP Common equity shares 929566107   14,483 1,140,362 SH   DFND 1,2,5,8 0 0 0
WABTEC CORP Common equity shares 929740108   200,321 2,852,493 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GEO GROUP INC Common equity shares 36162J106   52,438 1,534,155 SH   DFND 1,2,5,8 0 0 0
WADDELL& REED FINL INC -CL A Common equity shares 930059100   49,329 2,864,834 SH   DFND 1,2,5,6,8,12 0 0 0
WASHINGTON FEDERAL INC Common equity shares 938824109   81,742 3,369,393 SH   DFND 1,2,5,6,8,12,18 0 0 0
WASHINGTON REIT Real Estate Investment Trust 939653101   71,836 2,283,335 SH   DFND 1,2,5,8,10,18 0 0 0
WASHINGTON TR BANCORP INC Common equity shares 940610108   9,239 243,672 SH   DFND 1,2,5,8 0 0 0
WATSCO INC Common equity shares 942622200   98,217 698,119 SH   DFND 1,2,5,6,8,12 0 0 0
WATTS WATER TECHNOLOGIES INC Common equity shares 942749102   31,575 541,945 SH   DFND 1,2,5,8 0 0 0
WEBSTER FINANCIAL CORP Common equity shares 947890109   141,979 4,181,914 SH   DFND 1,2,5,6,8,12 0 0 0
WEINGARTEN REALTY INVST Real Estate Investment Trust 948741103   212,153 5,197,293 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
WEIS MARKETS INC Common equity shares 948849104   11,175 221,117 SH   DFND 1,2,5,8 0 0 0
REIS INC Common equity shares 75936P105   2,676 107,559 SH   DFND 1,2,5 0 0 0
WERNER ENTERPRISES INC Common equity shares 950755108   35,705 1,554,308 SH   DFND 1,2,5,6,8,12 0 0 0
WESBANCO INC Common equity shares 950810101   20,375 656,185 SH   DFND 1,2,5,8 0 0 0
WESCO INTL INC Common equity shares 95082P105   29,684 576,491 SH   DFND 1,2,5,8 0 0 0
WEST BANCORPORATION INC Common equity shares 95123P106   4,526 243,498 SH   DFND 1,2,5 0 0 0
WEST MARINE INC Common equity shares 954235107   2,109 251,202 SH   DFND 1,2 0 0 0
WEST PHARMACEUTICAL SVSC INC Common equity shares 955306105   192,276 2,533,900 SH   DFND 1,2,5,6,8,12,18 0 0 0
WESTAMERICA BANCORPORATION Common equity shares 957090103   32,336 656,397 SH   DFND 1,2,5,8 0 0 0
RED LION HOTELS CORP Common equity shares 756764106   864 118,690 SH   DFND 1,2 0 0 0
WESTELL TECH INC -CL A Common equity shares 957541105   25 36,154 SH   DFND 1 0 0 0
WESTERN DIGITAL CORP Common equity shares 958102105   508,875 10,767,538 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WESTAR ENERGY INC Common equity shares 95709T100   250,741 4,470,466 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WESTMORELAND COAL CO Common equity shares 960878106   2,386 250,267 SH   DFND 1,2,5 0 0 0
WESTPAC BANKING American Depository Receipt 961214301   455 20,605 SH   DFND 1 0 0 0
WEYCO GROUP INC Common equity shares 962149100   2,828 101,714 SH   DFND 1,2,5 0 0 0
WIDEPOINT CORP Common equity shares 967590100   17 29,100 SH   DFND 1 0 0 0
WILLBROS GROUP INC Common equity shares 969203108   1,379 545,269 SH   DFND 1,2 0 0 0
CLAYTON WILLIAMS ENERGY INC Common equity shares 969490101   2,670 97,251 SH   DFND 1,2,5 0 0 0
MAGELLAN MIDSTREAM PRTNRS LP Limited Partnership 559080106   2,131 28,042 SH   DFND 1 0 0 0
WILLIAMS-SONOMA INC Common equity shares 969904101   175,395 3,364,600 SH   DFND 1,2,5,6,8,12 0 0 0
WILLIS LEASE FINANCE CORP Common equity shares 970646105   789 35,566 SH   DFND 1,2 0 0 0
WILSHIRE BANCORP INC Common equity shares 97186T108   16,526 1,586,320 SH   DFND 1,2,5,8 0 0 0
WINNEBAGO INDUSTRIES Common equity shares 974637100   12,869 561,489 SH   DFND 1,2,5,8 0 0 0
WIPRO LTD American Depository Receipt 97651M109   31,204 2,524,596 SH   DFND 1,2,5,6,8 0 0 0
GLOWPOINT INC Common equity shares 379887201   4 13,300 SH   DFND 1 0 0 0
KRATOS DEFENSE & SECURITY Common equity shares 50077B207   3,668 894,684 SH   DFND 1,2,5 0 0 0
WOLVERINE WORLD WIDE Common equity shares 978097103   42,555 2,094,434 SH   DFND 1,2,5,8 0 0 0
WOODWARD INC Common equity shares 980745103   100,712 1,747,246 SH   DFND 1,2,5,6,8,12 0 0 0
WORLD ACCEPTANCE CORP/DE Common equity shares 981419104   7,293 159,927 SH   DFND 1,2,5,8 0 0 0
WORLD FUEL SERVICES CORP Common equity shares 981475106   117,008 2,464,085 SH   DFND 1,2,5,6,8,12 0 0 0
WORLD WRESTLING ENTMT INC Common equity shares 98156Q108   11,986 651,010 SH   DFND 1,2,5,8 0 0 0
YACIMIENTOS PETE FISCALES SA American Depository Receipt 984245100   380 19,815 SH   DFND 1 0 0 0
LIFEVANTAGE CORP Common equity shares 53222K205   2,051 150,741 SH   DFND 1,2 0 0 0
YADKIN FINANCIAL CORP Common equity shares 984305102   19,141 762,720 SH   DFND 1,2,5,8 0 0 0
YANZHOU COAL MINING CO LTD American Depository Receipt 984846105   143 22,818 SH   DFND 5,6 0 0 0
YORK WATER CO Common equity shares 987184108   7,462 232,925 SH   DFND 1,2,5 0 0 0
ALJ REGIONAL HOLDINGS INC Common equity shares 001627108   707 140,916 SH   DFND 1,2 0 0 0
HRG GROUP INC Common equity shares 40434J100   25,705 1,871,979 SH   DFND 1,2,5,8 0 0 0
ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105   69,379 1,384,871 SH   DFND 1,2,5,6,8,12 0 0 0
ZIX CORP Common equity shares 98974P100   4,298 1,145,479 SH   DFND 1,2,5 0 0 0
REPROS THERAPEUTICS INC Common equity shares 76028H209   21 13,851 SH   DFND 1 0 0 0
AMDOCS Common equity shares G02602103   112,705 1,952,514 SH   DFND 1,2,5,6,8,12,18 0 0 0
ARCH CAPITAL GROUP LTD Common equity shares G0450A105   213,533 2,965,797 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CENTRAL EUROPEAN MEDIA Common equity shares G20045202   2,315 1,097,805 SH   DFND 1,2,5 0 0 0
CHINA YUCHAI INTERNATIONAL Common equity shares G21082105   349 32,167 SH   DFND 1,2 0 0 0
CONSOLIDATED WATER CO INC Common equity shares G23773107   2,168 166,110 SH   DFND 1,2 0 0 0
FRESH DEL MONTE PRODUCE INC Common equity shares G36738105   32,131 590,397 SH   DFND 1,2,5,8 0 0 0
GARMIN LTD Common equity shares H2906T109   207,849 4,899,763 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GLOBAL SOURCES LTD Common equity shares G39300101   612 66,813 SH   DFND 1,2 0 0 0
HELEN OF TROY LTD Common equity shares G4388N106   109,122 1,061,087 SH   DFND 1,2,5,6,8,12 0 0 0
NORDIC AMERICAN TANKERS LTD Common equity shares G65773106   19,947 1,435,967 SH   DFND 1,2,5,8 0 0 0
BELMOND LTD Common equity shares G1154H107   17,888 1,806,656 SH   DFND 1,2,5,8 0 0 0
ARGO GROUP INTL HOLDINGS LTD Common equity shares G0464B107   27,020 520,604 SH   DFND 1,2,5,8 0 0 0
SINA CORP Common equity shares G81477104   9,141 176,236 SH   DFND 1,2,5,8 0 0 0
WHITE MTNS INS GROUP LTD Common equity shares G9618E107   50,450 59,916 SH   DFND 1,2,5,8 0 0 0
XOMA CORP Common equity shares 98419J107   29 50,552 SH   DFND 1 0 0 0
CHECK POINT SOFTWARE TECHN Common equity shares M22465104   173,020 2,171,301 SH   DFND 1,2,5,6,8,10,12,18,19 7,231 0 0
ORBOTECH LTD Common equity shares M75253100   5,099 199,594 SH   DFND 1,2,8 0 0 0
RADWARE LTD Common equity shares M81873107   1,817 161,375 SH   DFND 1,2,8 0 0 0
SILICOM LTD Common equity shares M84116108   1,462 48,837 SH   DFND 1,2 0 0 0
TARO PHARMACEUTICL INDS LTD Common equity shares M8737E108   27,492 188,822 SH   DFND 1,2,5,6,8,10,12,18 980 0 0
ASML HOLDING NV Similar to ADR Certificates representing ordinary shares N07059210   1,415 14,271 SH   DFND 1 0 0 0
CHICAGO BRIDGE & IRON CO Similar to ADR Certificates representing ordinary shares 167250109   45,169 1,304,294 SH   DFND 1,2,5,8,12,18 0 0 0
CNH INDUSTRIAL NV Common equity shares N20944109   5,460 763,509 SH   DFND 1 0 0 0
CORE LABORATORIES NV Common equity shares N22717107   57,790 466,446 SH   DFND 1,2,5,8,10,12,18 0 0 0
ORTHOFIX INTERNATIONAL NV Common equity shares N6748L102   14,223 335,405 SH   DFND 1,2,5,8 0 0 0
QIAGEN NV Common equity shares N72482107   45,590 2,090,294 SH   DFND 1,2,5 0 0 0
SAPIENS INTERNATIONAL CORP Common equity shares N7716A151   3,651 311,759 SH   DFND 1,2,5 0 0 0
ROYAL CARIBBEAN CRUISES LTD Common equity shares V7780T103   439,463 6,544,376 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
POPEYES LOUISIANA KITCHEN Common equity shares 732872106   24,364 445,809 SH   DFND 1,2,5,8 0 0 0
SEATTLE GENETICS INC Common equity shares 812578102   81,321 2,012,517 SH   DFND 1,2,5,8 0 0 0
ABB LTD American Depository Receipt 000375204   2,573 129,773 SH   DFND 1 0 0 0
SHORE BANCSHARES INC Common equity shares 825107105   1,245 105,989 SH   DFND 1,2 0 0 0
NUSTAR ENERGY LP Limited Partnership 67058H102   398 7,982 SH   DFND 1 0 0 0
DR REDDY`S LABORATORIES LTD American Depository Receipt 256135203   27,384 534,461 SH   DFND 1,2,5,6,8 0 0 0
PENDRELL CORP Common equity shares 70686R104   44 86,781 SH   DFND 1 0 0 0
DONEGAL GROUP INC Common equity shares 257701201   2,447 148,336 SH   DFND 1,2,8 0 0 0
ENTERPRISE FINL SERVICES CP Common equity shares 293712105   9,267 332,262 SH   DFND 1,2,5 0 0 0
KINDRED HEALTHCARE INC Common equity shares 494580103   25,549 2,262,885 SH   DFND 1,2,5,8,12 0 0 0
RETRACTABLE TECHNOLOGIES INC Common equity shares 76129W105   35 14,000 SH   DFND 1 0 0 0
ZHONE TECHNOLOGIES INC Common equity shares 98950P884   17 14,255 SH   DFND 1 0 0 0
PREFERRED BANK LOS ANGELES Common equity shares 740367404   6,246 216,305 SH   DFND 1,2,5 0 0 0
TASER INTERNATIONAL INC Common equity shares 87651B104   32,638 1,311,860 SH   DFND 1,2,5,8 0 0 0
ALLIANCE DATA SYSTEMS CORP Common equity shares 018581108   435,234 2,221,458 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JOY GLOBAL INC Common equity shares 481165108   110,303 5,217,527 SH   DFND 1,2,5,6,8,12,18,19 0 0 0
STATOIL ASA American Depository Receipt 85771P102   882 50,960 SH   DFND 1 0 0 0
RAPTOR PHARMACEUTICAL CORP Common equity shares 75382F106   10,454 1,947,089 SH   DFND 1,2,5,8 0 0 0
BANNER CORP Common equity shares 06652V208   26,394 620,412 SH   DFND 1,2,5,8 0 0 0
GRUPO TELEVISA SAB American Depository Receipt 40049J206   1,659 63,675 SH   DFND 1,2,5,6 0 0 0
SK TELECOM CO LTD American Depository Receipt 78440P108   5,902 282,194 SH   DFND 1,2,5,6 0 0 0
CHIPMOS TECHNOLOGIES LTD Common equity shares G2110R114   566 31,247 SH   DFND 1,2 0 0 0
MOSYS INC Common equity shares 619718109   7 19,736 SH   DFND 1 0 0 0
HDFC BANK LTD American Depository Receipt 40415F101   8,616 129,861 SH   DFND 1,2,5,8 0 0 0
NATUS MEDICAL INC Common equity shares 639050103   25,264 668,375 SH   DFND 1,2,5,8 0 0 0
ANI PHARMACEUTICALS INC Common equity shares 00182C103   16,272 291,439 SH   DFND 1,2,5 0 0 0
PDF SOLUTIONS INC Common equity shares 693282105   6,447 460,839 SH   DFND 1,2,5 0 0 0
BUNGE LTD Common equity shares G16962105   238,344 4,029,459 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FRONTLINE LTD Common equity shares G3682E192   6,441 818,534 SH   DFND 1,2 0 0 0
OMNICELL INC Common equity shares 68213N109   24,477 715,144 SH   DFND 1,2,5,8 0 0 0
CANADIAN PACIFIC RAILWAY LTD Common equity shares 13645T100   355 2,491 SH   DFND 1 0 0 0
XPO LOGISTICS INC Common equity shares 983793100   48,380 1,842,556 SH   DFND 1,2,5,8 0 0 0
CHARTER FINANCIAL CORP/MD Common equity shares 16122W108   3,953 297,599 SH   DFND 1,2,5,6 0 0 0
CROSS COUNTRY HEALTHCARE INC Common equity shares 227483104   10,619 762,640 SH   DFND 1,2,5,8 0 0 0
AMN HEALTHCARE SERVICES INC Common equity shares 001744101   43,942 1,099,249 SH   DFND 1,2,5,8 0 0 0
ADVISORY BOARD CO Common equity shares 00762W107   26,587 751,206 SH   DFND 1,2,5,8 0 0 0
ACUITY BRANDS INC Common equity shares 00508Y102   401,529 1,619,301 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WEIGHT WATCHERS INTL INC Common equity shares 948626106   5,358 460,587 SH   DFND 1,2,5,8 0 0 0
VCA INC Common equity shares 918194101   144,645 2,139,391 SH   DFND 1,2,5,6,8,12,18 0 0 0
ALERE INC Common equity shares 01449J105   45,275 1,086,256 SH   DFND 1,2,5,8 0 0 0
STAGE STORES INC Common equity shares 85254C305   3,607 738,733 SH   DFND 1,2,5,8 0 0 0
ALUMINUM CORP CHINA LTD American Depository Receipt 022276109   164 20,946 SH   DFND 5,6 0 0 0
CENTENE CORP Common equity shares 15135B101   481,429 6,745,513 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NORTHWEST BIOTHERAPEUTICS Common equity shares 66737P600   15 24,400 SH   DFND 1 0 0 0
FIVE STAR QUALITY CARE INC Common equity shares 33832D106   70 29,170 SH   DFND 1 0 0 0
WESTFIELD FINANCIAL INC Common equity shares 96008P104   1,056 137,071 SH   DFND 1,2 0 0 0
BANCO DE CHILE American Depository Receipt 059520106   4,064 63,372 SH   DFND 1,2,5,10 0 0 0
SYNAPTICS INC Common equity shares 87157D109   69,640 1,295,662 SH   DFND 1,2,5,6,8,12 0 0 0
COGENT COMMUNICATIONS HLDGS Common equity shares 19239V302   35,088 876,054 SH   DFND 1,2,5,6,8 0 0 0
SUNOCO LOGISTICS PARTNERS LP Composition of more than 1 security 86764L108   650 22,605 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   6,451 30,617 SH   DFND 6,10 0 0 0
ISHARES S& P 500 GROWTH ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287309   143,072 1,227,247 SH   DFND 2 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   1,130 11,620 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   53,075 456,721 SH   DFND 1,2 0 0 0
MANTECH INTL CORP Common equity shares 564563104   19,585 517,836 SH   DFND 1,2,5,8 0 0 0
FINANCIAL SELECT SECTOR SPDR FUND Common equity shares 81369Y605   4,646 203,494 SH   DFND 2 0 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND Common equity shares 81369Y803   8,699 200,602 SH   DFND 1,2 0 0 0
GAMESTOP CORP Common equity shares 36467W109   81,650 3,071,867 SH   DFND 1,2,5,6,8,12 0 0 0
COMSTOCK MINING INC Common equity shares 205750102   11 30,500 SH   DFND 1 0 0 0
TSAKOS ENERGY NAVIGATION LTD Common equity shares G9108L108   427 91,010 SH   DFND 1,2 0 0 0
ASBURY AUTOMOTIVE GROUP INC Common equity shares 043436104   30,767 583,284 SH   DFND 1,2,5,8 0 0 0
DOVER DOWNS GAMING & ENTMT Common equity shares 260095104   13 12,164 SH   DFND 1 0 0 0
CALAVO GROWERS INC Common equity shares 128246105   19,707 294,132 SH   DFND 1,2,5,8 0 0 0
UNITED COMMUNITY BANKS INC Common equity shares 90984P303   32,618 1,783,221 SH   DFND 1,2,5,8 0 0 0
VALE SA American Depository Receipt 91912E105   30,506 6,029,086 SH   DFND 1,2,5,6,8,10 0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908769   1,462 13,655 SH   DFND 1 0 0 0
JETBLUE AIRWAYS CORP Common equity shares 477143101   141,021 8,515,703 SH   DFND 1,2,5,6,12,18 0 0 0
REGAL ENTERTAINMENT GROUP Common equity shares 758766109   25,235 1,144,962 SH   DFND 1,2,5,8,12 0 0 0
CIA SANEAMENTO BASICO ESTADO American Depository Receipt 20441A102   10,702 1,194,156 SH   DFND 1,2,5,6,10 0 0 0
VERINT SYSTEMS INC Common equity shares 92343X100   37,836 1,142,037 SH   DFND 1,2,5,8 0 0 0
COMPUTER PROGRAMS & SYSTEMS Common equity shares 205306103   10,341 259,081 SH   DFND 1,2,5,8 0 0 0
AU OPTRONICS CORP American Depository Receipt 002255107   2,409 689,635 SH   DFND 1,2,5,6 0 0 0
NETFLIX INC Common equity shares 64110L106   1,486,921 16,254,095 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENPRO INDUSTRIES INC Common equity shares 29355X107   19,316 435,163 SH   DFND 1,2,5,8 0 0 0
OVERSTOCK.COM INC Common equity shares 690370101   3,401 211,129 SH   DFND 1,2,5,8 0 0 0
PEOPLES FINANCIAL SERVICES Common equity shares 711040105   4,147 106,016 SH   DFND 1,2 0 0 0
WESTWOOD HOLDINGS GROUP INC Common equity shares 961765104   6,495 125,417 SH   DFND 1,2,5 0 0 0
BIG 5 SPORTING GOODS CORP Common equity shares 08915P101   4,120 444,528 SH   DFND 1,2,5,8 0 0 0
NASDAQ INC Common equity shares 631103108   304,575 4,709,760 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SANOFI American Depository Receipt 80105N105   343 8,216 SH   DFND 1 0 0 0
RUSH ENTERPRISES INC Common equity shares 781846209   12,734 591,074 SH   DFND 1,2,5,8 0 0 0
KIRKLAND`S INC Common equity shares 497498105   4,815 328,265 SH   DFND 1,2,8 0 0 0
RANDGOLD RESOURCES LTD American Depository Receipt 752344309   4,045 36,096 SH   DFND 1 0 0 0
RED ROBIN GOURMET BURGERS Common equity shares 75689M101   12,572 265,071 SH   DFND 1,2,5,8 0 0 0
BIODELIVERY SCIENCES INTL Common equity shares 09060J106   122 51,562 SH   DFND 1 0 0 0
HENNESSY ADVISORS INC Common equity shares 425885100   736 21,966 SH   DFND 1,2 0 0 0
BANC OF CALIFORNIA INC Common equity shares 05990K106   25,395 1,403,211 SH   DFND 1,2,5,8 0 0 0
GALECTIN THERAPEUTICS INC Common equity shares 363225202   17 11,809 SH   DFND 1,2 0 0 0
SAIA INC Common equity shares 78709Y105   14,106 561,238 SH   DFND 1,2,5,8 0 0 0
CIMAREX ENERGY CO Common equity shares 171798101   566,048 4,743,828 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEWCASTLE INVESTMENT CORP Real Estate Investment Trust 65105M603   427 92,723 SH   DFND 1,5,8 0 0 0
ENBRIDGE ENERGY MGMT LLC Common equity shares 29250X103   1,830 79,513 SH   DFND 1,5,8 0 0 0
DICKS SPORTING GOODS INC Common equity shares 253393102   136,471 3,028,340 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NATURAL GAS SERVICES GROUP Common equity shares 63886Q109   5,217 227,835 SH   DFND 1,2,5 0 0 0
WYNN RESORTS LTD Common equity shares 983134107   281,490 3,105,570 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CEVA INC Common equity shares 157210105   12,364 455,091 SH   DFND 1,2,5,8 0 0 0
PRA GROUP INC Common equity shares 69354N106   23,852 988,178 SH   DFND 1,2,5,8 0 0 0
CHINA TELECOM CORP LTD American Depository Receipt 169426103   555 12,328 SH   DFND 1,5,6 0 0 0
ISORAY INC Common equity shares 46489V104   13 15,600 SH   DFND 1 0 0 0
SENOMYX INC Common equity shares 81724Q107   71 25,871 SH   DFND 1 0 0 0
COSI INC Common equity shares 22122P200   6 12,861 SH   DFND 1 0 0 0
SAFETY INSURANCE GROUP INC Common equity shares 78648T100   18,536 301,026 SH   DFND 1,2,5,8 0 0 0
SEAGATE TECHNOLOGY PLC Common equity shares G7945M107   247,073 10,142,692 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENLINK MIDSTREAM PARTNERS LP Limited Partnership 29336U107   256 15,394 SH   DFND 1 0 0 0
GOLAR LNG LTD Common equity shares G9456A100   21,325 1,375,658 SH   DFND 1,2,5,8,12 0 0 0
ACACIA RESEARCH CORP Common equity shares 003881307   3,586 815,225 SH   DFND 1,2,5 0 0 0
PROVIDENT FINANCIAL SVCS INC Common equity shares 74386T105   25,149 1,280,625 SH   DFND 1,2,5,8 0 0 0
HALOZYME THERAPEUTICS INC Global Depository Receipt 40637H109   30,880 3,578,450 SH   DFND 1,2,5,8 0 0 0
INFINITY PROPERTY & CAS CORP Common equity shares 45665Q103   19,337 239,767 SH   DFND 1,2,5,8 0 0 0
ENDURANCE SPECIALTY HOLDINGS Common equity shares G30397106   119,791 1,783,673 SH   DFND 1,2,5,6,8,12 0 0 0
HUDSON GLOBAL INC Common equity shares 443787106   37 18,673 SH   DFND 1 0 0 0
LENNAR CORP Common equity shares 526057302   2,428 65,205 SH   DFND 1,2,5,8 0 0 0
FORMFACTOR INC Common equity shares 346375108   10,148 1,128,824 SH   DFND 1,2,5,8 0 0 0
CAVCO INDUSTRIES INC Common equity shares 149568107   23,461 250,415 SH   DFND 1,2,5,8 0 0 0
AXIS CAPITAL HOLDINGS LTD Common equity shares G0692U109   153,431 2,789,192 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MOLINA HEALTHCARE INC Common equity shares 60855R100   71,885 1,440,561 SH   DFND 1,2,5,6,8,12 0 0 0
DTS INC Common equity shares 23335C101   8,974 339,206 SH   DFND 1,2,5,8 0 0 0
IPASS INC Common equity shares 46261V108   38 29,710 SH   DFND 1 0 0 0
NETGEAR INC Common equity shares 64111Q104   31,722 667,180 SH   DFND 1,2,5,8 0 0 0
RETROPHIN INC Common equity shares 761299106   17,372 975,423 SH   DFND 1,2,5 0 0 0
GLADSTONE COMMERCIAL CORP Real Estate Investment Trust 376536108   5,634 333,505 SH   DFND 1,2,5 0 0 0
TEXAS CAPITAL BANCSHARES INC Common equity shares 88224Q107   83,325 1,781,967 SH   DFND 1,2,5,8 0 0 0
PROVIDENCE SERVICE CORP Common equity shares 743815102   13,160 293,302 SH   DFND 1,2,5,8 0 0 0
ASHFORD HOSPITALITY TRUST Real Estate Investment Trust 044103109   14,458 2,693,440 SH   DFND 1,2,5,8,10,18 0 0 0
TROVAGENE INC Common equity shares 897238309   1,767 389,653 SH   DFND 1,2 0 0 0
SINOVAC BIOTECH LTD Common equity shares P8696W104   100 16,912 SH   DFND 2 0 0 0
LKQ CORP Common equity shares 501889208   375,519 11,845,837 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FIRST POTOMAC REALTY TRUST Real Estate Investment Trust 33610F109   16,049 1,744,529 SH   DFND 1,2,5,8,10,18 0 0 0
MARLIN BUSINESS SERVICES INC Common equity shares 571157106   2,290 140,448 SH   DFND 1,2,5 0 0 0
TESSERA TECHNOLOGIES INC Common equity shares 88164L100   32,152 1,049,434 SH   DFND 1,2,5,8 0 0 0
CALLIDUS SOFTWARE INC Common equity shares 13123E500   18,807 941,149 SH   DFND 1,2,5,8 0 0 0
WHITING PETROLEUM CORP Common equity shares 966387102   57,862 6,249,233 SH   DFND 1,2,5,8,12 0 0 0
BUFFALO WILD WINGS INC Common equity shares 119848109   84,409 607,479 SH   DFND 1,2,5,6,8,12 0 0 0
NEXSTAR BROADCASTING GROUP Common equity shares 65336K103   24,367 512,084 SH   DFND 1,2,5,8 0 0 0
CONN`S INC Common equity shares 208242107   3,198 424,655 SH   DFND 1,2,5,8 0 0 0
SYNNEX CORP Common equity shares 87162W100   85,379 900,446 SH   DFND 1,2,5,6,8,12 0 0 0
ITAU CORPBANCA American Depository Receipt 45033E105   2,240 175,463 SH   DFND 1,2,5,6 0 0 0
NRG ENERGY INC Common equity shares 629377508   244,127 16,287,257 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMERICAN EQTY INVT LIFE HLDG Common equity shares 025676206   30,437 2,135,799 SH   DFND 1,2,5,8 0 0 0
ASPEN INSURANCE HOLDINGS LTD Common equity shares G05384105   87,764 1,892,340 SH   DFND 1,2,5,6,8,12,18 0 0 0
KRONOS WORLDWIDE INC Common equity shares 50105F105   2,241 426,131 SH   DFND 1,2,5,8 0 0 0
NELNET INC Common equity shares 64031N108   13,812 397,585 SH   DFND 1,2,5,8 0 0 0
COMPASS MINERALS INTL INC Common equity shares 20451N101   90,295 1,217,097 SH   DFND 1,2,5,6,8,12 0 0 0
GLOBAL INDEMNITY PLC Common equity shares G39319101   4,696 170,601 SH   DFND 1,2,5,8 0 0 0
CHINA LIFE INSURANCE (CHN) American Depository Receipt 16939P106   227 21,090 SH   DFND 1,5,6 0 0 0
UNIVERSAL TECHNICAL INST Common equity shares 913915104   148 66,361 SH   DFND 1,2 0 0 0
TEMPUR SEALY INTL INC Common equity shares 88023U101   192,639 3,482,126 SH   DFND 1,2,5,6,8,12,18,19 0 0 0
U S GEOTHERMAL INC Common equity shares 90338S102   25 29,600 SH   DFND 1 0 0 0
ENLINK MIDSTREAM LLC Common equity shares 29336T100   984 61,737 SH   DFND 1,5,8 0 0 0
BANCORP INC Common equity shares 05969A105   3,411 565,978 SH   DFND 1,2,5,8 0 0 0
GTX INC Common equity shares 40052B108   11 20,538 SH   DFND 1 0 0 0
ASSURANT INC Common equity shares 04621X108   248,206 2,875,671 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HILLTOP HOLDINGS INC Common equity shares 432748101   34,301 1,634,053 SH   DFND 1,2,5,8 0 0 0
DYNAVAX TECHNOLOGIES CORP Common equity shares 268158201   22,896 1,570,554 SH   DFND 1,2,5,8 0 0 0
CLIFTON BANCORP INC Common equity shares 186873105   7,226 479,329 SH   DFND 1,2,5,6 0 0 0
SIGNATURE BANK/NY Common equity shares 82669G104   309,545 2,478,099 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ULTRA CLEAN HOLDINGS INC Common equity shares 90385V107   2,363 416,084 SH   DFND 1,2,5 0 0 0
HORNBECK OFFSHORE SVCS INC Common equity shares 440543106   6,221 745,307 SH   DFND 1,2,5,8 0 0 0
CUTERA INC Common equity shares 232109108   1,859 165,660 SH   DFND 1,2 0 0 0
MARCHEX INC Common equity shares 56624R108   1,657 521,657 SH   DFND 1,2,5 0 0 0
APOLLO INVESTMENT CORPORATION Common equity shares 03761U106   368 66,553 SH   DFND 1,2 0 0 0
ARBOR REALTY TRUST INC Real Estate Investment Trust 038923108   180 25,000 SH   DFND 1 0 0 0
CORCEPT THERAPEUTICS INC Common equity shares 218352102   6,350 1,162,939 SH   DFND 1,2,5 0 0 0
ASSURED GUARANTY LTD Common equity shares G0585R106   59,104 2,329,685 SH   DFND 1,2,5,8 0 0 0
CYTOKINETICS INC Common equity shares 23282W605   5,911 623,246 SH   DFND 1,2 0 0 0
GREENHILL & CO INC Common equity shares 395259104   11,059 686,903 SH   DFND 1,2,5,8 0 0 0
NUVASIVE INC Common equity shares 670704105   64,834 1,085,609 SH   DFND 1,2,5,8 0 0 0
CENCOSUD SA American Depository Receipt 15132H101   2,064 230,544 SH   DFND 1,2,5,6 0 0 0
BLUE NILE INC Common equity shares 09578R103   8,260 301,725 SH   DFND 1,2,5,8 0 0 0
HALCON RESOURCES CORP Common equity shares 40537Q506   29 66,277 SH   DFND 1 0 0 0
GENWORTH FINANCIAL INC Common equity shares 37247D106   54,201 21,007,742 SH   DFND 1,2,5,6,8,12 0 0 0
WASHINGTONFIRST BANKSHARES Common equity shares 940730104   1,792 83,033 SH   DFND 1,2 0 0 0
ACADIA PHARMACEUTICALS INC Common equity shares 004225108   73,858 2,275,325 SH   DFND 1,2,5,8 0 0 0
ANGIODYNAMICS INC Common equity shares 03475V101   8,704 605,799 SH   DFND 1,2,5,8 0 0 0
SP PLUS CORP Common equity shares 78469C103   6,116 270,829 SH   DFND 1,2,5,8 0 0 0
ALNYLAM PHARMACEUTICALS INC Common equity shares 02043Q107   121,832 2,195,504 SH   DFND 1,2,5,8,10,12,18 0 0 0
OHR PHARMACEUTICAL INC Common equity shares 67778H200   29 10,400 SH   DFND 1 0 0 0
CBRE GROUP INC Common equity shares 12504L109   316,391 11,948,059 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MOMENTA PHARMACEUTICALS INC Common equity shares 60877T100   17,370 1,608,412 SH   DFND 1,2,5,8 0 0 0
MONEYGRAM INTERNATIONAL INC Common equity shares 60935Y208   3,034 442,786 SH   DFND 1,2,5,8 0 0 0
SALESFORCE.COM INC Common equity shares 79466L302   1,839,676 23,166,770 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEW YORK MORTGAGE TRUST INC Real Estate Investment Trust 649604501   12,114 1,985,794 SH   DFND 1,2,5,8 0 0 0
CABELAS INC Common equity shares 126804301   72,263 1,443,597 SH   DFND 1,2,5,6,8,12 0 0 0
MULTI-FINELINE ELECTRON INC Common equity shares 62541B101   4,506 194,164 SH   DFND 1,2 0 0 0
MIRATI THERAPEUTICS INC Common equity shares 60468T105   917 168,077 SH   DFND 1,2,5 0 0 0
WELLCARE HEALTH PLANS INC Common equity shares 94946T106   134,614 1,254,806 SH   DFND 1,2,5,6,8,12,18 0 0 0
HILL INTERNATIONAL INC Common equity shares 431466101   1,612 396,115 SH   DFND 1,2 0 0 0
KONGZHONG CORP -ADR American Depository Receipt 50047P104   285 56,400 SH   DFND 1 0 0 0
BANKWELL FINANCIAL GROUP INC Common equity shares 06654A103   1,205 54,633 SH   DFND 1,2 0 0 0
DOMINO`S PIZZA INC Common equity shares 25754A201   208,104 1,583,984 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ACCESS NATIONAL CORP Common equity shares 004337101   1,515 77,546 SH   DFND 1,2 0 0 0
ATLAS AIR WORLDWIDE HLDG INC Common equity shares 049164205   23,530 568,103 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   70,073 1,031,985 SH   DFND 1,2,5,8 0 0 0
LG DISPLAY CO LTD American Depository Receipt 50186V102   2,729 235,417 SH   DFND 1,2,5,6,18 0 0 0
PROSPECT CAPITAL CORPORATION Common equity shares 74348T102   308 39,342 SH   DFND 1 0 0 0
MANNKIND CORP Common equity shares 56400P201   5,558 4,789,656 SH   DFND 1,2,5,8 0 0 0
ENERSYS INC Common equity shares 29275Y102   51,150 860,055 SH   DFND 1,2,5,8 0 0 0
COMMERCIAL VEHICLE GROUP INC Common equity shares 202608105   86 16,591 SH   DFND 1 0 0 0
SYNERON MEDICAL LTD Common equity shares M87245102   354 46,038 SH   DFND 1,2 0 0 0
NANOVIRICIDES INC Common equity shares 630087203   26 15,900 SH   DFND 1 0 0 0
KITE REALTY GROUP TRUST Real Estate Investment Trust 49803T300   81,841 2,919,736 SH   DFND 1,2,5,8,10,18 0 0 0
WESTLAKE CHEMICAL CORP Common equity shares 960413102   22,136 515,673 SH   DFND 1,2,5,8,10,12,18 0 0 0
AMERICAN CAMPUS COMMUNITIES Real Estate Investment Trust 024835100   297,180 5,620,951 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
EXTRA SPACE STORAGE INC Real Estate Investment Trust 30225T102   648,617 7,009,012 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ALPHABET INC Common equity shares 02079K305   7,630,807 10,846,473 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COHEN & STEERS INC Common equity shares 19247A100   14,825 366,607 SH   DFND 1,2,5,8 0 0 0
ZIOPHARM ONCOLOGY INC Common equity shares 98973P101   25,546 4,653,446 SH   DFND 1,2,5,8 0 0 0
INTEROIL CORP Common equity shares 460951106   1,098 24,384 SH   DFND 1,2,5 0 0 0
HAYNES INTERNATIONAL INC Common equity shares 420877201   25,229 786,457 SH   DFND 1,2,5,6,8 0 0 0
BEACON ROOFING SUPPLY INC Common equity shares 073685109   45,166 993,228 SH   DFND 1,2,5,8 0 0 0
TATA MOTORS LTD American Depository Receipt 876568502   32,347 933,064 SH   DFND 1,2,5,6,8 0 0 0
CPFL ENERGIA SA American Depository Receipt 126153105   3,176 246,959 SH   DFND 1,2,5,10 0 0 0
51JOB INC -ADR American Depository Receipt 316827104   1,595 54,433 SH   DFND 1,2,5 0 0 0
SI FINANCIAL GROUP INC Common equity shares 78425V104   1,281 96,834 SH   DFND 1,2 0 0 0
ARES CAPITAL CORPORATION Common equity shares 04010L103   1,771 124,611 SH   DFND 1 0 0 0
TEXAS ROADHOUSE INC Common equity shares 882681109   92,845 2,036,118 SH   DFND 1,2,5,6,8,12,18 0 0 0
INNOVIVA INC Common equity shares 45781M101   20,092 1,908,366 SH   DFND 1,2,5,8 0 0 0
NEW YORK & CO INC Common equity shares 649295102   29 19,814 SH   DFND 1 0 0 0
HURON CONSULTING GROUP INC Common equity shares 447462102   22,720 376,071 SH   DFND 1,2,5,8 0 0 0
SUNSTONE HOTEL INVESTORS INC Real Estate Investment Trust 867892101   97,166 8,050,200 SH   DFND 1,2,5,8,10,18,19 0 0 0
CUBESMART Real Estate Investment Trust 229663109   161,819 5,240,176 SH   DFND 1,2,5,8,10,18,19 0 0 0
BUILD-A-BEAR WORKSHOP INC Common equity shares 120076104   2,491 185,663 SH   DFND 1,2 0 0 0
CALAMOS ASSET MANAGEMENT INC Common equity shares 12811R104   2,782 380,664 SH   DFND 1,2 0 0 0
DREAMWORKS ANIMATION INC Common equity shares 26153C103   96,183 2,353,355 SH   DFND 1,2,5,6,8,12 0 0 0
DIGITAL REALTY TRUST INC Real Estate Investment Trust 253868103   921,701 8,456,749 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
NORTHWESTERN CORP Common equity shares 668074305   68,207 1,081,414 SH   DFND 1,2,5,8 0 0 0
MARKETAXESS HOLDINGS INC Common equity shares 57060D108   148,069 1,018,328 SH   DFND 1,2,5,6,8,12 0 0 0
ORMAT TECHNOLOGIES INC Common equity shares 686688102   27,488 628,136 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   318,115 2,514,336 SH   DFND 1,2,5,8,10 0 0 0
MONOLITHIC POWER SYSTEMS INC Common equity shares 609839105   57,890 847,437 SH   DFND 1,2,5,8 0 0 0
REXAHN PHARMACEUTICALS INC Common equity shares 761640101   10 40,400 SH   DFND 1 0 0 0
TEARLAB CORP Common equity shares 878193101   11 16,300 SH   DFND 1 0 0 0
BILL BARRETT CORP Common equity shares 06846N104   6,544 1,024,319 SH   DFND 1,2,5,8 0 0 0
KNOLL INC Common equity shares 498904200   18,951 780,511 SH   DFND 1,2,5,8 0 0 0
LAS VEGAS SANDS CORP Common equity shares 517834107   319,678 7,350,621 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MACQUARIE INFRASTRUCTURE CP Closed end mutual fund 55608B105   69,671 940,905 SH   DFND 1,2,5,8 0 0 0
HERBALIFE LTD Common equity shares G4412G101   64,585 1,103,454 SH   DFND 1,2,5,8,12,18 0 0 0
FIRST INTERNET BANCORP Common equity shares 320557101   1,292 54,320 SH   DFND 1,2 0 0 0
NAVIOS MARITIME HOLDINGS INC Common equity shares Y62196103   61 75,767 SH   DFND 2 0 0 0
PHH CORP Common equity shares 693320202   13,990 1,050,492 SH   DFND 1,2,5,8,12 0 0 0
CELANESE CORP Common equity shares 150870103   224,031 3,423,020 SH   DFND 1,2,5,8,10,12,18 0 0 0
EDUCATION REALTY TRUST INC Real Estate Investment Trust 28140H203   144,770 3,137,607 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
NATIONAL INTERSTATE CORP Common equity shares 63654U100   3,407 112,619 SH   DFND 1,2 0 0 0
W& T OFFSHORE INC Common equity shares 92922P106   1,432 615,877 SH   DFND 1,2,5 0 0 0
DRYSHIPS INC Common equity shares Y2109Q127   8 14,781 SH   DFND 1,2 0 0 0
ARC DOCUMENT SOLUTIONS INC Common equity shares 00191G103   3,447 885,361 SH   DFND 1,2 0 0 0
CORE MARK HOLDING CO INC Common equity shares 218681104   40,517 864,622 SH   DFND 1,2,5,8 0 0 0
THRESHOLD PHARMACEUTICALS Common equity shares 885807206   34 54,529 SH   DFND 1 0 0 0
PRESTIGE BRANDS HOLDINGS Common equity shares 74112D101   107,920 1,948,101 SH   DFND 1,2,5,6,8,12 0 0 0
HUNTSMAN CORP Common equity shares 447011107   35,316 2,625,693 SH   DFND 1,2,5,8,12 0 0 0
UNIVERSAL LOGISTICS HLDGS Common equity shares 91388P105   1,438 111,312 SH   DFND 1,2 0 0 0
ENTERPRISE BANCORP INC/MA Common equity shares 293668109   2,753 114,681 SH   DFND 1,2 0 0 0
WEX INC Common equity shares 96208T104   91,609 1,033,161 SH   DFND 1,2,5,6,8,12 0 0 0
DOLBY LABORATORIES INC Common equity shares 25659T107   25,915 541,586 SH   DFND 1,2,5,8 0 0 0
KEARNY FINANCIAL CORP Common equity shares 48716P108   19,500 1,550,043 SH   DFND 1,2,5,6,8 0 0 0
RADIANT LOGISTICS INC Common equity shares 75025X100   997 332,845 SH   DFND 1,2 0 0 0
TRIANGLE PETROLEUM CORP Common equity shares 89600B201   12 40,031 SH   DFND 1 0 0 0
BOFI HOLDING INC Common equity shares 05566U108   20,552 1,160,398 SH   DFND 1,2,5,8 0 0 0
DIANA SHIPPING INC Common equity shares Y2066G104   275 113,366 SH   DFND 1,2 0 0 0
FREIGHTCAR AMERICA INC Common equity shares 357023100   3,881 276,168 SH   DFND 1,2 0 0 0
DEXCOM INC Common equity shares 252131107   79,368 1,000,473 SH   DFND 1,2,5,8 0 0 0
VERIFONE SYSTEMS INC Common equity shares 92342Y109   50,204 2,707,853 SH   DFND 1,2,5,6,8,12 0 0 0
MORNINGSTAR INC Common equity shares 617700109   19,376 236,926 SH   DFND 1,2,5,8 0 0 0
LAZARD LTD Common equity shares G54050102   47,852 1,606,874 SH   DFND 1,2,5 0 0 0
STONEGATE BANK/FL Common equity shares 861811107   5,100 158,063 SH   DFND 1,2,5 0 0 0
ZUMIEZ INC Common equity shares 989817101   5,444 380,963 SH   DFND 1,2,5,8 0 0 0
XERIUM TECHNOLOGIES INC Common equity shares 98416J118   67 10,497 SH   DFND 1 0 0 0
CITI TRENDS INC Common equity shares 17306X102   4,082 262,743 SH   DFND 1,2 0 0 0
GTT COMMUNICATIONS INC Common equity shares 362393100   7,180 388,409 SH   DFND 1,2,5,8 0 0 0
UNITED FINANCIAL BANCORP INC Common equity shares 910304104   12,726 980,459 SH   DFND 1,2,5,6,8 0 0 0
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ISHARES MSCI EUROZONE ETF Exchange Traded Product 464286608   59,710 1,850,333 SH   DFND 1 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   2,040 52,048 SH   DFND 12 0 0 0
ISHARES MSCI UNITED KINGDOM ETF Investments that contain a pool of securities representing a specific index and are built like mutu 46434V548   926 60,230 SH   DFND 1 0 0 0
ISHARES MSCI TAIWAN ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286731   31,172 2,218,626 SH   DFND 1,6 0 0 0
ISHARES MSCI SPAIN CAPPED ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286764   743 29,749 SH   DFND 1 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   2,756 52,931 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   1,605 139,579 SH   DFND 12 0 0 0
ISHARES S& P 100 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287101   257 2,773 SH   DFND 1 0 0 0
ISHARES TIPS BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287176   187,393 1,606,177 SH   DFND 1,2 0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287226   14,861 132,015 SH   DFND 1 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   10,074 293,172 SH   DFND 1,10 0 0 0
ISHARES 20+ YEAR TREASURY BOND ETF Exchange Traded Product 464287432   37,771 271,930 SH   DFND 2 0 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287440   1,234 10,927 SH   DFND 1 0 0 0
ISHARES MSCI EAFE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287465   334,318 5,990,297 SH   DFND 1,2,6 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287614   23,500 234,158 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287655   1,503 13,075 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   3,922 31,620 SH   DFND 1 0 0 0
SPDR S& P MIDCAP 400 ETF TRUST Mutual Fund 78467Y107   82,796 303,974 SH   DFND 1,2 0 0 0
MATERIALS SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y100   894 19,295 SH   DFND 2 0 0 0
HEALTH CARE SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y209   4,112 57,337 SH   DFND 2 0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y308   138,217 2,506,185 SH   DFND 1,2,8 0 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y407   130,202 1,668,154 SH   DFND 1,2,8 0 0 0
ENERGY SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y506   42,319 620,150 SH   DFND 1,2 0 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y704   133,402 2,383,854 SH   DFND 1,2,8 0 0 0
UTILITIES SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y886   8,689 165,599 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   3,352 112,268 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   16,224 520,826 SH   DFND 2,10 0 0 0
SPDR S& P 500 GROWTH ETF Exchange Traded Product 78464A409   89,283 884,779 SH   DFND 1,2,8 0 0 0
SPDR DOW JONES REIT ETF Exchange Traded Product 78464A607   172,762 1,737,495 SH   DFND 1,2 0 0 0
VANGUARD REIT INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908553   319,139 3,599,181 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   46,689 1,325,639 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   342 6,150 SH   DFND 1 0 0 0
VANGUARD FTSE EUROPE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042874   396 8,499 SH   DFND 1 0 0 0
MINAS BUENAVENTURA SA American Depository Receipt 204448104   53,377 4,466,210 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BRASKEM SA American Depository Receipt 105532105   2,336 197,116 SH   DFND 1,2,5,6,10 0 0 0
GRUPO FINANCIERO GALICIA SA American Depository Receipt 399909100   499 16,334 SH   DFND 1 0 0 0
INFOSYS LTD American Depository Receipt 456788108   125,938 7,055,356 SH   DFND 1,2,5,6,8,10 0 0 0
KEPCO-KOREA ELEC POWER CORP American Depository Receipt 500631106   4,854 187,212 SH   DFND 1,2,5,6 0 0 0
POSCO American Depository Receipt 693483109   17,587 395,206 SH   DFND 1,2,5,6,18 0 0 0
RYANAIR HOLDINGS PLC American Depository Receipt 783513203   16,092 231,391 SH   DFND 1,2,5,6,8 2,083 0 0
SAP SE American Depository Receipt 803054204   13,505 180,019 SH   DFND 1,2 0 0 0
TAIWAN SEMICONDUCTOR MFG CO American Depository Receipt 874039100   82,656 3,151,208 SH   DFND 1,2,5,6,8,10,19 0 0 0
CREDICORP LTD Common equity shares G2519Y108   255,111 1,653,032 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JAMES HARDIE INDUSTRIES PLC American Depository Receipt 47030M106   229 14,900 SH   DFND 1 0 0 0
THOMSON-REUTERS CORP Common equity shares 884903105   112,461 2,782,272 SH   DFND 1,2,5 0 0 0
CHUNGHWA TELECOM LTD American Depository Receipt 17133Q502   10,258 282,562 SH   DFND 1,2,5,6,12 0 0 0
SHINHAN FINANCIAL GROUP LTD American Depository Receipt 824596100   1,822 55,675 SH   DFND 1,2,5,6 0 0 0
CTRIP.COM INTL LTD American Depository Receipt 22943F100   214,740 5,212,180 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DIAMONDROCK HOSPITALITY CO Real Estate Investment Trust 252784301   64,152 7,103,962 SH   DFND 1,2,5,8,10,18 0 0 0
CU BANCORP/CA Common equity shares 126534106   5,609 246,788 SH   DFND 1,2,5 0 0 0
FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106   36,800 2,999,255 SH   DFND 1,2,5,8,10,18 0 0 0
XENOPORT INC Common equity shares 98411C100   6,726 955,379 SH   DFND 1,2,5,8 0 0 0
HERCULES CAPITAL, INC. Common equity shares 427096508   352 28,443 SH   DFND 1 0 0 0
LHC GROUP INC Common equity shares 50187A107   15,461 357,082 SH   DFND 1,2,5,8 0 0 0
NOVADAQ TECHNOLOGIES INC Common equity shares 66987G102   262 26,664 SH   DFND 2 0 0 0
SILICON GRAPHICS INTL CORP Common equity shares 82706L108   2,968 590,048 SH   DFND 1,2,5 0 0 0
TREEHOUSE FOODS INC Common equity shares 89469A104   151,824 1,479,035 SH   DFND 1,2,5,6,8,12 0 0 0
CYTOSORBENTS CORP Common equity shares 23283X206   55 12,000 SH   DFND 1 0 0 0
BUILDERS FIRSTSOURCE Common equity shares 12008R107   14,624 1,299,842 SH   DFND 1,2,5,8 0 0 0
LINCOLN EDUCATIONAL SERVICES Common equity shares 533535100   20 13,674 SH   DFND 1 0 0 0
BANKFINANCIAL CORP Common equity shares 06643P104   4,252 354,732 SH   DFND 1,2,5,6 0 0 0
DSW INC Common equity shares 23334L102   30,226 1,427,335 SH   DFND 1,2,5,8 0 0 0
NEUSTAR INC Common equity shares 64126X201   43,321 1,842,434 SH   DFND 1,2,5,6,8,12,18 0 0 0
SILICON MOTION TECH -ADR American Depository Receipt 82706C108   2,010 42,040 SH   DFND 1,2 0 0 0
WESTERN ALLIANCE BANCORP Common equity shares 957638109   78,440 2,402,459 SH   DFND 1,2,5,8 0 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F104   167,122 6,623,850 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GRAN TIERRA ENERGY INC Common equity shares 38500T101   759 224,208 SH   DFND 1,5,8 0 0 0
MEDICAL PROPERTIES TRUST Real Estate Investment Trust 58463J304   131,598 8,652,071 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ORCHIDS PAPER PRODUCTS Common equity shares 68572N104   4,367 122,799 SH   DFND 1,2,5 0 0 0
EXPEDIA INC Common equity shares 30212P303   496,920 4,674,523 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROYAL DUTCH SHELL PLC American Depository Receipt 780259206   273 4,927 SH   DFND 1 0 0 0
CONSOLIDATED COMM HLDGS INC Common equity shares 209034107   28,035 1,028,985 SH   DFND 1,2,5,6,8 0 0 0
ITC HOLDINGS CORP Common equity shares 465685105   86,248 1,842,108 SH   DFND 1,2,5,8 0 0 0
ALON USA ENERGY INC Common equity shares 020520102   3,713 573,268 SH   DFND 1,2,5,8 0 0 0
JAMBA INC Common equity shares 47023A309   2,418 235,125 SH   DFND 1,2,5 0 0 0
ADVAXIS INC Common equity shares 007624208   4,052 501,235 SH   DFND 1,2,5 0 0 0
OMEGA FLEX INC Common equity shares 682095104   1,522 40,020 SH   DFND 1,2 0 0 0
ATRICURE INC Common equity shares 04963C209   6,649 470,656 SH   DFND 1,2,5,8 0 0 0
BAIDU INC American Depository Receipt 056752108   721,384 4,368,064 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RUTHS HOSPITALITY GROUP INC Common equity shares 783332109   12,816 803,311 SH   DFND 1,2,5,8 0 0 0
SEASPAN CORP Common equity shares Y75638109   3,437 246,225 SH   DFND 1,2,5 0 0 0
RBC BEARINGS INC Common equity shares 75524B104   27,664 381,511 SH   DFND 1,2,5,8 0 0 0
CF INDUSTRIES HOLDINGS INC Common equity shares 125269100   258,239 10,715,457 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HANDY & HARMAN LTD Common equity shares 410315105   1,456 55,629 SH   DFND 1,2,6 0 0 0
LORAL SPACE & COMMUNICATIONS Common equity shares 543881106   7,835 222,068 SH   DFND 1,2,5,8 0 0 0
KONA GRILL INC Common equity shares 50047H201   1,142 106,597 SH   DFND 1,2 0 0 0
ACCO BRANDS CORP Common equity shares 00081T108   21,507 2,082,077 SH   DFND 1,2,5,8 0 0 0
LIBERTY GLOBAL PLC GLOBAL GP Common equity shares G5480U120   164,959 5,757,707 SH   DFND 1,2,5,8,10,12,18 0 0 0
KAPSTONE PAPER & PACKAGING Common equity shares 48562P103   23,638 1,816,879 SH   DFND 1,2,5,8 0 0 0
AMERIPRISE FINANCIAL INC Common equity shares 03076C106   602,564 6,706,290 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HSBC HLDGS PLC Public preferred instrument 404280604   5,331 205,521 SH   DFND 2 0 0 0
EVERI HOLDINGS INC Common equity shares 30034T103   84 74,413 SH   DFND 1 0 0 0
SUNESIS PHARMACEUTICALS INC Common equity shares 867328601   15 27,851 SH   DFND 1 0 0 0
ITURAN LOCATION & CONTROL Common equity shares M6158M104   208 9,192 SH   DFND 1,2 0 0 0
GENOMIC HEALTH INC Common equity shares 37244C101   12,029 464,510 SH   DFND 1,2,5,8 0 0 0
WEBMD HEALTH CORP Common equity shares 94770V102   70,437 1,212,145 SH   DFND 1,2,5,6,8,12 0 0 0
CIMPRESS NV EQ Funds Commingled N20146101   40,764 440,828 SH   DFND 1,2,5,8 0 0 0
FIDELITY NATL FINL FNF GROUP Common equity shares 31620R303   180,160 4,803,823 SH   DFND 1,2,5,8,10,12,18 0 0 0
WATERSTONE FINANCIAL INC Common equity shares 94188P101   8,767 572,015 SH   DFND 1,2,5,6,8 0 0 0
PHARMATHENE INC Common equity shares 71714G102   1,427 584,477 SH   DFND 1,2 0 0 0
STEALTHGAS INC Common equity shares Y81669106   127 33,611 SH   DFND 2 0 0 0
FIRST BUSINESS FINL SRV INC Common equity shares 319390100   3,053 130,084 SH   DFND 1,2 0 0 0
INVESTORS BANCORP INC Common equity shares 46146L101   128,509 11,597,792 SH   DFND 1,2,5,8 0 0 0
TRITON INTERNATIONAL LTD Common equity shares G9078F107   9,342 696,891 SH   DFND 1,2,5,8,12 0 0 0
DHT HOLDINGS INC Common equity shares Y2065G121   7,825 1,555,316 SH   DFND 1,2,5 0 0 0
NCI INC Common equity shares 62886K104   626 44,560 SH   DFND 1 0 0 0
NXSTAGE MEDICAL INC Common equity shares 67072V103   22,629 1,043,728 SH   DFND 1,2,5,8 0 0 0
WEB.COM GROUP INC Common equity shares 94733A104   14,188 780,248 SH   DFND 1,2,5,8 0 0 0
BOARDWALK PIPELINE PRTNRS-LP Limited Partnership 096627104   266 15,257 SH   DFND 1 0 0 0
POWER SOLUTIONS INTL INC Common equity shares 73933G202   962 53,858 SH   DFND 1,2 0 0 0
IROBOT CORP Common equity shares 462726100   18,909 538,931 SH   DFND 1,2,5,8 0 0 0
CLEAR CHANNEL OUTDOOR HLDGS Common equity shares 18451C109   4,084 657,071 SH   DFND 1,2,5,8 0 0 0
IHS INC Common equity shares 451734107   146,447 1,266,792 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   18,004 214,535 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   17,646 168,945 SH   DFND 1,2 0 0 0
INTERCONTINENTAL EXCHANGE Common equity shares 45866F104   1,155,972 4,516,209 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SUNPOWER CORP Common equity shares 867652406   15,250 984,225 SH   DFND 1,2,5,8 0 0 0
AMERISAFE INC Common equity shares 03071H100   24,183 395,031 SH   DFND 1,2,5,8 0 0 0
UNDER ARMOUR INC Common equity shares 904311107   269,747 6,722,334 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BROOKDALE SENIOR LIVING INC Common equity shares 112463104   37,280 2,414,406 SH   DFND 1,2,5,8,12 0 0 0
DCP MIDSTREAM PARTNERS LP Limited Partnership 23311P100   370 10,734 SH   DFND 1 0 0 0
VIACOM INC Common equity shares 92553P201   601,350 14,500,565 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BASIC ENERGY SERVICES INC Common equity shares 06985P100   241 142,889 SH   DFND 1,2 0 0 0
CYNOSURE INC Common equity shares 232577205   25,464 523,457 SH   DFND 1,2,5,8 0 0 0
VIACOM INC Common equity shares 92553P102   3,007 64,730 SH   DFND 1,2,5 0 0 0
LIVE NATION ENTERTAINMENT Common equity shares 538034109   86,530 3,682,068 SH   DFND 1,2,5,6,8,12 0 0 0
COPA HOLDINGS SA Common equity shares P31076105   61,758 1,181,781 SH   DFND 1,2,5,19 0 0 0
URANIUM ENERGY CORP Common equity shares 916896103   38 43,526 SH   DFND 1 0 0 0
BIO-PATH HOLDINGS INC Common equity shares 09057N102   1,995 1,002,676 SH   DFND 1,2 0 0 0
WESTERN REFINING INC Common equity shares 959319104   89,500 4,338,337 SH   DFND 1,2,5,6,8,12,18 0 0 0
AMERICAN RAILCAR INDS INC Common equity shares 02916P103   7,005 177,407 SH   DFND 1,2,5,8 0 0 0
CHIPOTLE MEXICAN GRILL INC Common equity shares 169656105   460,027 1,142,183 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNITED CONTINENTAL HLDGS INC Common equity shares 910047109   444,423 10,829,187 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
H& E EQUIPMENT SERVICES INC Common equity shares 404030108   10,677 561,066 SH   DFND 1,2,5,8 0 0 0
KOPPERS HOLDINGS INC Common equity shares 50060P106   15,170 493,793 SH   DFND 1,2,5,8 0 0 0
TERNIUM SA -ADR American Depository Receipt 880890108   2,427 127,320 SH   DFND 1,2,5 0 0 0
ENERGY TRANSFER EQUITY LP Limited Partnership 29273V100   1,472 102,464 SH   DFND 1 0 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND Exchange Traded Product 73935S105   28,898 1,882,613 SH   DFND 1,2,5,8 0 0 0
RESOURCE CAPITAL CORP Common equity shares 76120W708   8,636 671,627 SH   DFND 1,2,5,8 0 0 0
CROCS INC Common equity shares 227046109   16,004 1,418,819 SH   DFND 1,2,5,8 0 0 0
EXCO RESOURCES INC Common equity shares 269279402   3,659 2,817,090 SH   DFND 1,2,5,8 0 0 0
ACORDA THERAPEUTICS INC Common equity shares 00484M106   37,707 1,478,289 SH   DFND 1,2,5,8 0 0 0
MORGANS HOTEL GROUP CO Common equity shares 61748W108   34 16,088 SH   DFND 1 0 0 0
SPARK NETWORKS INC American Depository Receipt 84651P100   24 14,896 SH   DFND 1 0 0 0
NORTHERN OIL & GAS INC Common equity shares 665531109   5,623 1,217,763 SH   DFND 1,2,5,8 0 0 0
LIQUIDITY SERVICES INC Common equity shares 53635B107   4,936 629,665 SH   DFND 1,2,5 0 0 0
GRUPO AEROPORTUARIO DEL PACI American Depository Receipt 400506101   7,578 73,854 SH   DFND 1,2,5,6 0 0 0
GREEN PLAINS INC Common equity shares 393222104   24,454 1,239,852 SH   DFND 1,2,5,8 0 0 0
TRANSDIGM GROUP INC Common equity shares 893641100   537,981 2,040,202 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BANCO MACRO SA American Depository Receipt 05961W105   490 6,604 SH   DFND 1 0 0 0
HIMAX TECHNOLOGIES INC American Depository Receipt 43289P106   945 114,507 SH   DFND 1,2 0 0 0
CUSTOMERS BANCORP INC Common equity shares 23204G100   14,730 586,129 SH   DFND 1,2,5,8 0 0 0
PORTLAND GENERAL ELECTRIC CO Common equity shares 736508847   77,970 1,767,296 SH   DFND 1,2,5,8,12 0 0 0
FIRST CMNTY FINL PARTNERS Common equity shares 31985Q106   929 105,590 SH   DFND 1,2 0 0 0
VANDA PHARMACEUTICALS INC Common equity shares 921659108   14,385 1,285,054 SH   DFND 1,2,5 0 0 0
ANAVEX LIFE SCIENCES CORP Common equity shares 032797300   544 88,972 SH   DFND 1,2 0 0 0
DELEK US HOLDINGS INC Common equity shares 246647101   32,391 2,451,996 SH   DFND 1,2,5,8,12 0 0 0
LIBERTY INTERACTV CP QVC GRP Common equity shares 53071M104   230,595 9,089,367 SH   DFND 1,2,5,8,10,12,18 0 0 0
PARATEK PHARMACEUTCLS INC Common equity shares 699374302   2,235 160,691 SH   DFND 1,2 0 0 0
VONAGE HOLDINGS CORP Common equity shares 92886T201   21,157 3,468,869 SH   DFND 1,2,5,8 0 0 0
MASTERCARD INC Common equity shares 57636Q104   3,141,012 35,668,697 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MUELLER WATER PRODUCTS INC Common equity shares 624758108   32,284 2,827,149 SH   DFND 1,2,5,8 0 0 0
ALPHATEC HOLDINGS INC Common equity shares 02081G102   12 32,677 SH   DFND 1 0 0 0
TOWN SPORTS INTL HOLDINGS Common equity shares 89214A102   38 13,553 SH   DFND 1 0 0 0
HOUSTON WIRE & CABLE CO Common equity shares 44244K109   57 10,515 SH   DFND 1 0 0 0
KAISER ALUMINUM CORP Common equity shares 483007704   63,359 700,838 SH   DFND 1,2,5,6,8 0 0 0
SYNCHRONOSS TECHNOLOGIES Common equity shares 87157B103   25,175 790,284 SH   DFND 1,2,5,8 0 0 0
HOME BANCSHARES INC Common equity shares 436893200   61,800 3,122,815 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   474 19,438 SH   DFND 2 0 0 0
DIGITAL TURBINE INC Common equity shares 25400W102   13 12,900 SH   DFND 1 0 0 0
PGT INC Common equity shares 69336V101   9,251 898,169 SH   DFND 1,2,5,8 0 0 0
CARDIOVASCULAR SYSTEMS INC Common equity shares 141619106   9,599 522,343 SH   DFND 1,2,5,8 0 0 0
ALLIED WORLD ASSURANCE CO AG Common equity shares H01531104   71,163 2,025,083 SH   DFND 1,2,5,8,12 0 0 0
WYNDHAM WORLDWIDE CORP Common equity shares 98310W108   327,341 4,595,582 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CHINA BIOLOGIC PRODUCTS INC Common equity shares 16938C106   1,139 10,704 SH   DFND 2 0 0 0
ISHARES S& P GSCI COMMODITY INDEXED TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 46428R107   5,004 322,450 SH   DFND 1,10 0 0 0
CHART INDUSTRIES INC Common equity shares 16115Q308   15,401 638,288 SH   DFND 1,2,5,8 0 0 0
WNS (HOLDINGS) LTD -ADR American Depository Receipt 92932M101   1,083 40,102 SH   DFND 1,2 0 0 0
OSIRIS THERAPEUTICS INC Common equity shares 68827R108   1,451 284,312 SH   DFND 1,2,5 0 0 0
AIRCASTLE LTD Common equity shares G0129K104   18,575 949,786 SH   DFND 1,2,5,8 0 0 0
EVERCORE PARTNERS INC Common equity shares 29977A105   34,965 791,213 SH   DFND 1,2,5,8 0 0 0
HANESBRANDS INC Common equity shares 410345102   358,885 14,280,844 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INNERWORKINGS INC Common equity shares 45773Y105   4,717 570,193 SH   DFND 1,2,5,8 0 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN Investments that contain a pool of securities representing a specific index and are built like mutu 06738C778   1,461 59,061 SH   DFND 1 0 0 0
NEW ORIENTAL ED & TECH American Depository Receipt 647581107   82,750 1,975,804 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GOLD RESOURCE CORP Common equity shares 38068T105   1,797 500,344 SH   DFND 1,2 0 0 0
IMMUNOCELLULAR THERAPEUTICS Common equity shares 452536105   7 29,173 SH   DFND 1 0 0 0
WESTERN UNION CO Common equity shares 959802109   373,454 19,470,795 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TOWERSTREAM CORP Common equity shares 892000209   4 26,038 SH   DFND 1 0 0 0
COMMVAULT SYSTEMS INC Common equity shares 204166102   57,792 1,337,963 SH   DFND 1,2,5,6,8,12 0 0 0
ICF INTERNATIONAL INC Common equity shares 44925C103   12,935 316,246 SH   DFND 1,2,5,8 0 0 0
SHUTTERFLY INC Common equity shares 82568P304   35,862 769,418 SH   DFND 1,2,5,8 0 0 0
FOX CHASE BANCORP INC Common equity shares 35137T108   4,207 206,750 SH   DFND 1,2,5 0 0 0
LEGACY TEX FINANCIAL GRP INC Common equity shares 52471Y106   28,573 1,061,891 SH   DFND 1,2,5,8 0 0 0
OWENS CORNING Common equity shares 690742101   131,075 2,544,136 SH   DFND 1,2,5,8,12 0 0 0
ARMSTRONG WORLD INDUSTRIES Common equity shares 04247X102   50,355 1,286,177 SH   DFND 1,2,5,8 0 0 0
EHEALTH INC Common equity shares 28238P109   4,474 319,159 SH   DFND 1,2,5 0 0 0
LEIDOS HOLDINGS INC Common equity shares 525327102   89,800 1,875,914 SH   DFND 1,2,5,6,8,12,18 0 0 0
LEMAITRE VASCULAR INC Common equity shares 525558201   4,163 291,729 SH   DFND 1,2 0 0 0
EXLSERVICE HOLDINGS INC Common equity shares 302081104   33,967 648,138 SH   DFND 1,2,5,8 0 0 0
DOUGLAS EMMETT INC Real Estate Investment Trust 25960P109   215,730 6,073,506 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
PRIMORIS SERVICES CORP Common equity shares 74164F103   11,897 628,376 SH   DFND 1,2,5,8 0 0 0
ACHILLION PHARMACEUTICALS Common equity shares 00448Q201   23,469 3,008,555 SH   DFND 1,2,5,8 0 0 0
SOUTHERN NATIONAL BANCORP VA Common equity shares 843395104   1,180 97,160 SH   DFND 1,2 0 0 0
GLOBALSTAR INC Common equity shares 378973408   8,371 6,920,944 SH   DFND 1,2,5,8 0 0 0
INNOPHOS HOLDINGS INC Common equity shares 45774N108   19,240 455,693 SH   DFND 1,2,5,8 0 0 0
ORBCOMM INC Common equity shares 68555P100   10,008 1,005,410 SH   DFND 1,2,5,8 0 0 0
SYNERGY PHARMACEUTICALS INC Common equity shares 871639308   19,689 5,182,008 SH   DFND 1,2,5,8 0 0 0
CATALYST PHARMACEUTICALS INC Common equity shares 14888U101   33 45,300 SH   DFND 1 0 0 0
MIZUHO FINANCIAL GROUP INC American Depository Receipt 60687Y109   145 51,119 SH   DFND 1 0 0 0
CANADIAN SOLAR INC Common equity shares 136635109   282 18,651 SH   DFND 1,2 0 0 0
ONEBEACON INSURANCE GROUP Common equity shares G67742109   5,279 382,648 SH   DFND 1,2,5,8 0 0 0
CAPELLA EDUCATION CO Common equity shares 139594105   13,243 251,593 SH   DFND 1,2,5,8 0 0 0
AMTRUST FINANCIAL SERVICES Common equity shares 032359309   36,358 1,483,966 SH   DFND 1,2,5,8 0 0 0
SALLY BEAUTY HOLDINGS INC Common equity shares 79546E104   68,004 2,312,156 SH   DFND 1,2,5,8 0 0 0
INVIVO THERAPEUTICS HLDGS CO Common equity shares 46186M209   2,373 410,504 SH   DFND 1,2 0 0 0
EMERGENT BIOSOLUTIONS INC Common equity shares 29089Q105   30,249 1,075,876 SH   DFND 1,2,5,8 0 0 0
HERTZ GLOBAL HOLDINGS INC Common equity shares 42805T105   63,312 5,719,501 SH   DFND 1,2,5,8,12,18 0 0 0
KBR INC Common equity shares 48242W106   54,389 4,107,984 SH   DFND 1,2,5,6,8,12 0 0 0
FIRST SOLAR INC Common equity shares 336433107   125,528 2,589,167 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SPIRIT AEROSYSTEMS HOLDINGS Common equity shares 848574109   84,166 1,957,199 SH   DFND 1,2,5,8,18 0 0 0
AERCAP HOLDINGS NV Common equity shares N00985106   109,460 3,258,530 SH   DFND 1,2,5,6,8,10,12,18 9,280 0 0
GRUPO AEROPORTUARIO DEL CENT American Depository Receipt 400501102   361 7,611 SH   DFND 5 0 0 0
NETLIST INC Common equity shares 64118P109   14 12,600 SH   DFND 1 0 0 0
MEDICINOVA INC Common equity shares 58468P206   2,970 393,280 SH   DFND 1,2 0 0 0
ALLEGIANT TRAVEL CO Common equity shares 01748X102   45,768 302,140 SH   DFND 1,2,5,8 0 0 0
AEGEAN MARINE PETROLM NETWK Common equity shares Y0017S102   112 20,408 SH   DFND 2 0 0 0
DCT INDUSTRIAL TRUST INC Real Estate Investment Trust 233153204   185,356 3,858,325 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
GUIDANCE SOFTWARE INC Common equity shares 401692108   1,823 294,516 SH   DFND 1,2 0 0 0
IPG PHOTONICS CORP Common equity shares 44980X109   76,667 958,330 SH   DFND 1,2,5,6,8,12 0 0 0
KANDI TECHNOLOGIES GROUP Common equity shares 483709101   78 10,965 SH   DFND 2 0 0 0
NEWSTAR FINANCIAL INC Common equity shares 65251F105   3,554 421,873 SH   DFND 1,2,5 0 0 0
SPECTRA ENERGY CORP Common equity shares 847560109   1,244,104 33,964,077 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALTRA INDUSTRIAL MOTION CORP Common equity shares 02208R106   11,947 442,875 SH   DFND 1,2,5,8 0 0 0
CARROLS RESTAURANT GROUP INC Common equity shares 14574X104   7,581 637,023 SH   DFND 1,2,5 0 0 0
MELCO CROWN ENTMT LTD American Depository Receipt 585464100   32,329 2,570,080 SH   DFND 1,2,5,6,8,10,12,18 12,501 0 0
TRINA SOLAR LTD American Depository Receipt 89628E104   873 112,696 SH   DFND 1,2 0 0 0
NEURALSTEM INC Common equity shares 64127R302   12 38,600 SH   DFND 1 0 0 0
GREAT LAKES DREDGE & DOCK CP Common equity shares 390607109   5,083 1,166,038 SH   DFND 1,2,5,8 0 0 0
PARK STERLING CORP Common equity shares 70086Y105   5,358 755,395 SH   DFND 1,2,5 0 0 0
ZION OIL & GAS INC Common equity shares 989696109   21 15,290 SH   DFND 1 0 0 0
SORRENTO THERAPEUTICS INC Common equity shares 83587F202   2,694 481,317 SH   DFND 1,2 0 0 0
CHINA CORD BLOOD CORP Common equity shares G21107100   167 28,995 SH   DFND 1,2 0 0 0
AEROVIRONMENT INC Common equity shares 008073108   11,691 420,438 SH   DFND 1,2,5,8 0 0 0
ORITANI FINANCIAL CORP Common equity shares 68633D103   14,921 932,837 SH   DFND 1,2,5,6,8 0 0 0
TRAVELCENTERS OF AMERICA LLC Common equity shares 894174101   130 15,985 SH   DFND 1,8 0 0 0
EMPLOYERS HOLDINGS INC Common equity shares 292218104   18,869 650,240 SH   DFND 1,2,5,8 0 0 0
HFF INC Common equity shares 40418F108   23,087 799,248 SH   DFND 1,2,5,8 0 0 0
CORENERGY INFRASTRUCTURE TR Common equity shares 21870U502   7,342 254,414 SH   DFND 1,2,5 0 0 0
CENTRAL GARDEN & PET CO Common equity shares 153527205   15,730 724,384 SH   DFND 1,2,5,8 0 0 0
MADRIGAL PHARMACEUTICALS INC Common equity shares 558868105   21 79,573 SH   DFND 1 0 0 0
CELLCOM ISRAEL LTD Common equity shares M2196U109   224 34,102 SH   DFND 1 0 0 0
JA SOLAR HOLDINGS CO LTD American Depository Receipt 466090206   547 80,067 SH   DFND 1,2 0 0 0
ACCURAY INC Common equity shares 004397105   7,499 1,444,385 SH   DFND 1,2,5,8 0 0 0
NATIONAL CINEMEDIA INC Common equity shares 635309107   19,205 1,240,642 SH   DFND 1,2,5,8 0 0 0
MELLANOX TECHNOLOGIES LTD Common equity shares M51363113   2,455 51,169 SH   DFND 1,2,5,8 0 0 0
INFORMATION SERVICES GROUP Common equity shares 45675Y104   962 256,751 SH   DFND 1,2 0 0 0
TRIANGLE CAPITAL CORPORATION Common equity shares 895848109   409 21,138 SH   DFND 1 0 0 0
DOMTAR CORP Common equity shares 257559203   61,765 1,764,040 SH   DFND 1,2,5,6,8,12,18 0 0 0
GAFISA SA American Depository Receipt 362607301   43 33,977 SH   DFND 1 0 0 0
BROADRIDGE FINANCIAL SOLUTNS Common equity shares 11133T103   262,087 4,019,705 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GLU MOBILE INC Common equity shares 379890106   3,850 1,749,809 SH   DFND 1,2,5 0 0 0
RING ENERGY INC Common equity shares 76680V108   4,783 542,307 SH   DFND 1,2,5 0 0 0
SUPER MICRO COMPUTER INC Common equity shares 86800U104   17,894 720,134 SH   DFND 1,2,5,8 0 0 0
CAPITAL PRODUCT PARTNERS LP Limited Partnership Y11082107   38 12,786 SH   DFND 1 0 0 0
ESSA BANCORP INC Common equity shares 29667D104   1,230 91,829 SH   DFND 1,2,6 0 0 0
T-MOBILE US INC Common equity shares 872590104   217,255 5,020,918 SH   DFND 1,2,5,8,10,12,18 0 0 0
ATHERSYS INC Common equity shares 04744L106   2,272 1,046,480 SH   DFND 1,2 0 0 0
TFS FINANCIAL CORP Common equity shares 87240R107   13,748 798,521 SH   DFND 1,2,5,6,8 0 0 0
CINEMARK HOLDINGS INC Common equity shares 17243V102   104,479 2,865,647 SH   DFND 1,2,5,6,8,12 0 0 0
BAXTER INTERNATIONAL INC Common equity shares 071813109   1,131,836 25,029,539 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863   211,571 5,103,036 SH   DFND 1,2 0 0 0
POWERSHARES DB GOLD FUND DB GOLD INX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 73936B606   17,281 400,301 SH   DFND 2 0 0 0
SPDR MSCI ACWI EX-US ETF Exchange Traded Product 78463X848   5,665 186,087 SH   DFND 1,8 0 0 0
SPDR S& P GLOBAL INFRASTRUCTURE ETF FI Funds Commingled 78463X855   26,376 565,031 SH   DFND 2,5 0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922042775   12,988 303,102 SH   DFND 1 0 0 0
ISHARES MBS ETF Exchange Traded Product 464288588   105,432 958,721 SH   DFND 1,8 0 0 0
SPDR S& P EMERGING MARKETS ETF Exchange Traded Product 78463X509   47,443 853,968 SH   DFND 1,2,5,8 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   542,811 6,439,040 SH   DFND 2 0 0 0
DELTA AIR LINES INC Common equity shares 247361702   932,516 25,597,606 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OREXIGEN THERAPEUTICS INC Common equity shares 686164302   35 81,355 SH   DFND 1 0 0 0
SPDR S& P INTERNATIONAL SMALL CAP ETF Exchange Traded Product 78463X871   101,861 3,504,756 SH   DFND 1,2 0 0 0
SPDR S& P WORLD EX-US ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X889   186,820 7,493,714 SH   DFND 1,2 0 0 0
CAVIUM INC Private company?no public equity shares 14964U108   44,444 1,151,521 SH   DFND 1,2,5,8 0 0 0
INTERACTIVE BROKERS GROUP Common equity shares 45841N107   31,461 888,775 SH   DFND 1,2,5,8 0 0 0
AECOM INC Common equity shares 00766T100   125,619 3,953,984 SH   DFND 1,2,5,6,8,12,18 0 0 0
CONTINENTAL RESOURCES INC Common equity shares 212015101   120,149 2,654,185 SH   DFND 1,2,5,8,10,12,18 0 0 0
INSULET CORP Common equity shares 45784P101   29,167 964,538 SH   DFND 1,2,5,8 0 0 0
GENESIS HEALTHCARE INC Common equity shares 37185X106   1,102 622,856 SH   DFND 1,2,5 0 0 0
CAI INTERNATIONAL INC Common equity shares 12477X106   2,003 266,629 SH   DFND 1,2 0 0 0
NORTHSTAR HEALTHCARE INC Common equity shares 65500B10   1,230 551,435 SH   DFND 1,2,6 0 0 0
TECHTARGET INC Common equity shares 87874R100   1,872 231,238 SH   DFND 1,2 0 0 0
ENERNOC INC Common equity shares 292764107   2,877 455,434 SH   DFND 1,2,5 0 0 0
TRIMAS CORP Common equity shares 896215209   14,203 789,113 SH   DFND 1,2,5,8 0 0 0
B& G FOODS INC Common equity shares 05508R106   64,171 1,331,371 SH   DFND 1,2,5,8 0 0 0
GREENLIGHT CAPITAL RE LTD Common equity shares G4095J109   10,671 529,534 SH   DFND 1,2,5,8 0 0 0
CLEAN ENERGY FUELS CORP Common equity shares 184499101   4,081 1,175,307 SH   DFND 1,2,5,8 0 0 0
AMICUS THERAPEUTICS INC Common equity shares 03152W109   24,463 4,480,616 SH   DFND 1,2,5,8 0 0 0
JAZZ PHARMACEUTICALS PLC Common equity shares G50871105   117,365 830,562 SH   DFND 1,2,5,8,10,12,18 0 0 0
CELLULAR BIOMEDICINE GROUP Common equity shares 15117P102   1,376 114,909 SH   DFND 1,2 0 0 0
INFINERA CORP Common equity shares 45667G103   28,082 2,489,033 SH   DFND 1,2,5,8 0 0 0
FBR & CO Common equity shares 30247C400   730 48,899 SH   DFND 1,2 0 0 0
LIMELIGHT NETWORKS INC Common equity shares 53261M104   1,560 1,046,199 SH   DFND 1,2 0 0 0
YINGLI GREEN ENERGY HLDGS CO American Depository Receipt 98584B202   49 11,935 SH   DFND 2 0 0 0
GREEN BRICK PARTNERS INC Common equity shares 392709101   2,086 286,855 SH   DFND 1,2 0 0 0
DISCOVER FINANCIAL SVCS INC Common equity shares 254709108   885,581 16,525,214 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TE CONNECTIVITY LTD Common equity shares H84989104   778,375 13,629,438 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VEDANTA LTD American Depository Receipt 92242Y100   12,417 1,577,915 SH   DFND 1,2,5,6,8 0 0 0
TIPTREE FINANCIAL INC Real Estate Investment Trust 88822Q103   2,042 372,885 SH   DFND 1,2 0 0 0
CHROMADEX CORP Common equity shares 171077407   913 220,616 SH   DFND 1,2 0 0 0
BLACKROCK CAPITAL INVESTMENT CORPORATION Common equity shares 092533108   396 50,919 SH   DFND 1 0 0 0
COMSCORE INC Common equity shares 20564W105   34,586 1,448,411 SH   DFND 1,2,5,6,8,12 0 0 0
SPECTRA ENERGY PARTNERS LP Limited Partnership 84756N109   327 6,936 SH   DFND 1 0 0 0
PROS HOLDINGS INC Common equity shares 74346Y103   6,704 384,713 SH   DFND 1,2,5,8 0 0 0
SHORETEL INC Common equity shares 825211105   8,159 1,219,446 SH   DFND 1,2,5,8 0 0 0
BENEFICIAL BANCORP INC Common equity shares 08171T102   16,808 1,321,368 SH   DFND 1,2,5,6,8 0 0 0
SPDR BARCLAYS AGGREGATE BOND ETF Exchange Traded Product 78464A649   453,883 7,639,850 SH   DFND 1,2 0 0 0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490   70,303 1,280,321 SH   DFND 1,2 0 0 0
SPDR BARCLAYS LONG TERM TREASURY ETF Exchange Traded Product 78464A664   102,114 1,279,304 SH   DFND 1,2,8 0 0 0
SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF Exchange Traded Product 78464A672   23,948 388,443 SH   DFND 1,2,8 0 0 0
SPDR BARCLAYS 1-3 MONTH T-BILL ETF Exchange Traded Product 78464A680   101,895 2,229,666 SH   DFND 1,2,8 0 0 0
WABCO HOLDINGS INC Common equity shares 92927K102   87,084 951,088 SH   DFND 1,2,5,8,10,12,18 0 0 0
DHI GROUP INC Common equity shares 23331S100   6,586 1,057,739 SH   DFND 1,2,5,8 0 0 0
PHARMERICA CORP Common equity shares 71714F104   19,724 799,678 SH   DFND 1,2,5,8 0 0 0
HHGREGG INC Common equity shares 42833L108   24 13,712 SH   DFND 1 0 0 0
ZAGG INC Common equity shares 98884U108   2,001 380,207 SH   DFND 1,2 0 0 0
MONOTYPE IMAGING HOLDINGS Common equity shares 61022P100   20,965 851,282 SH   DFND 1,2,5,8 0 0 0
REX ENERGY CORP Common equity shares 761565100   20 29,187 SH   DFND 1 0 0 0
VALIDUS HOLDINGS LTD Common equity shares G9319H102   67,327 1,385,590 SH   DFND 1,2,5,8,12 0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921943858   3,232 91,426 SH   DFND 1 0 0 0
LULULEMON ATHLETICA INC Common equity shares 550021109   140,417 1,901,000 SH   DFND 1,2,5,8,10,12,18 0 0 0
SUCAMPO PHARMACEUTICALS INC Common equity shares 864909106   4,692 427,527 SH   DFND 1,2,5 0 0 0
GENPACT LTD Common equity shares G3922B107   48,780 1,817,438 SH   DFND 1,2,5 0 0 0
CONCHO RESOURCES INC Common equity shares 20605P101   739,815 6,202,843 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VIRTUSA CORP Common equity shares 92827P102   16,255 562,837 SH   DFND 1,2,5,8 0 0 0
E-HOUSE CHINA HOLDINGS -ADR American Depository Receipt 26852W103   780 120,440 SH   DFND 1,2 0 0 0
MASIMO CORP Common equity shares 574795100   45,667 869,602 SH   DFND 1,2,5,8 0 0 0
MERCADOLIBRE INC Common equity shares 58733R102   4,027 28,648 SH   DFND 1,5,8 0 0 0
B. RILEY FINANCIAL INC Common equity shares 05580M108   630 65,620 SH   DFND 1,2 0 0 0
VMWARE INC -CL A Common equity shares 928563402   99,156 1,732,925 SH   DFND 1,2,5,8,10,12,18 0 0 0
COSAN LTD Common equity shares G25343107   810 124,318 SH   DFND 1,5,12 0 0 0
SPDR BARCLAYS TIPS ETF Exchange Traded Product 78464A656   206,888 3,557,839 SH   DFND 1,2 0 0 0
MIMEDX GROUP INC Common equity shares 602496101   22,902 2,870,698 SH   DFND 1,2,5,8 0 0 0
VANECK VECTORS AGRIBUSINESS ETF Exchange Traded Product 92189F700   1,176 24,500 SH   DFND 10 0 0 0
TERADATA CORP Common equity shares 88076W103   119,583 4,769,345 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF Exchange Traded Product 78468R721   3,804 75,190 SH   DFND 2 0 0 0
ATHENAHEALTH INC Common equity shares 04685W103   61,863 448,240 SH   DFND 1,2,5,8 0 0 0
FLY LEASING LTD -ADR American Depository Receipt 34407D109   338 34,007 SH   DFND 1,2 0 0 0
POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO Investments that contain a pool of securities representing a specific index and are built like mutu 73936T763   570 35,100 SH   DFND 1 0 0 0
CHINA DIGITALTV HLDG CO -ADS American Depository Receipt 16938G107   13 11,300 SH   DFND 1 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   6,937 121,354 SH   DFND 1,2 0 0 0
AMEC FOSTER WHEELER PLC American Depository Receipt 00167X205   136 20,651 SH   DFND 1,2 0 0 0
FIRST FINANCIAL NORTHWEST Common equity shares 32022K102   1,106 83,168 SH   DFND 1,2 0 0 0
TEXTAINER GROUP HOLDINGS LTD Common equity shares G8766E109   3,792 340,487 SH   DFND 1,2 0 0 0
DUPONT FABROS TECHNOLOGY INC Real Estate Investment Trust 26613Q106   109,800 2,309,631 SH   DFND 1,2,5,8,10,18 0 0 0
CVR ENERGY INC Common equity shares 12662P108   14,746 951,428 SH   DFND 1,2,5,8 0 0 0
VANGUARD NATURAL RESOURCES Limited Partnership 92205F106   15 10,454 SH   DFND 1 0 0 0
AMERICAN DG ENERGY INC Common equity shares 025398108   4 16,694 SH   DFND 1 0 0 0
PZENA INVESTMENT MANAGEMENT Common equity shares 74731Q103   1,459 191,786 SH   DFND 1,2,5 0 0 0
ULTA SALON COSMETCS & FRAG Common equity shares 90384S303   590,980 2,425,671 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RETAIL OPPORTUNITY INVTS CP Real Estate Investment Trust 76131N101   71,538 3,301,120 SH   DFND 1,2,5,8,10,18 0 0 0
CNINSURE INC -ADS American Depository Receipt 18976M103   310 43,654 SH   DFND 2 0 0 0
INTELIQUENT INC Common equity shares 45825N107   13,268 667,056 SH   DFND 1,2,5,8 0 0 0
AIRMEDIA GROUP INC -ADS American Depository Receipt 009411109   158 46,300 SH   DFND 1,2 0 0 0
UNITED INSURANCE HOLDINGS CO Common equity shares 910710102   4,784 292,268 SH   DFND 1,2,5 0 0 0
APPROACH RESOURCES INC Common equity shares 03834A103   48 22,770 SH   DFND 1,2 0 0 0
NORTHFIELD BANCORP INC Common equity shares 66611T108   15,229 1,026,914 SH   DFND 1,2,5,6,8 0 0 0
AMERICAN PUBLIC EDUCATION Common equity shares 02913V103   9,019 320,980 SH   DFND 1,2,5,8 0 0 0
ENSIGN GROUP INC Common equity shares 29358P101   23,279 1,107,918 SH   DFND 1,2,5,8 0 0 0
LUMBER LIQUIDATORS HLDGS INC Common equity shares 55003T107   7,609 493,433 SH   DFND 1,2,5,8 0 0 0
MSCI INC Common equity shares 55354G100   220,482 2,858,994 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ACTINIUM PHARMACEUTICALS INC Common equity shares 00507W107   21 11,700 SH   DFND 1 0 0 0
CHIMERA INVESTMENT CORP Real Estate Investment Trust 16934Q208   43,342 2,760,617 SH   DFND 1,2,5,6,8 0 0 0
ISHARES MSCI BRIC ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286657   890 29,114 SH   DFND 6 0 0 0
INVESCO LTD American Depository Receipt G491BT108   436,039 17,072,763 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF Exchange Traded Product 78464A417   762,763 21,365,832 SH   DFND 1,2,5,8,10 0 0 0
FEDERAL-MOGUL HOLDINGS CORP Common equity shares 313549404   4,206 505,812 SH   DFND 1,2,5,8 0 0 0
TITAN MACHINERY INC Common equity shares 88830R101   3,093 277,168 SH   DFND 1,2,5,8 0 0 0
TRIPLE-S MANAGEMENT CORP Common equity shares 896749108   13,101 536,356 SH   DFND 1,2,5,8 0 0 0
APPLIED MICRO CIRCUITS CORP Common equity shares 03822W406   9,846 1,533,749 SH   DFND 1,2,5,8 0 0 0
CARDTRONICS PLC Common equity shares G1991C105   35,174 883,462 SH   DFND 1,2,5,8 0 0 0
TWO HARBORS INVESTMENT CORP Common equity shares 90187B101   45,378 5,301,619 SH   DFND 1,2,5,6,8 0 0 0
FORESTAR GROUP INC Common equity shares 346233109   8,134 684,331 SH   DFND 1,2,5,8 0 0 0
XINYUAN REAL ESTATE CO -ADR American Depository Receipt 98417P105   182 37,200 SH   DFND 1 0 0 0
ISHARES MSCI EAFE SMALL-CAP ETF Exchange Traded Product 464288273   24,978 517,567 SH   DFND 1 0 0 0
K12 INC Common equity shares 48273U102   8,816 706,185 SH   DFND 1,2,5,8 0 0 0
TEEKAY TANKERS LTD Common equity shares Y8565N102   4,263 1,430,750 SH   DFND 1,2,5 0 0 0
ORION ENERGY SYSTEMS INC Common equity shares 686275108   12 10,800 SH   DFND 1 0 0 0
NETSUITE INC Common equity shares 64118Q107   47,359 650,536 SH   DFND 1,2,5,8,10,12,18 0 0 0
ORION GROUP HOLDINGS INC Common equity shares 68628V308   2,938 553,322 SH   DFND 1,2,5 0 0 0
ECHOSTAR CORP Common equity shares 278768106   21,739 547,515 SH   DFND 1,2,5,8 0 0 0
RELX NV American Depository Receipt 75955B102   394 22,623 SH   DFND 1 0 0 0
RELX PLC American Depository Receipt 759530108   188 10,032 SH   DFND 1 0 0 0
CALPINE CORP Common equity shares 131347304   100,403 6,806,767 SH   DFND 1,2,5,8,10,12,18 0 0 0
A. H. BELO CORP Common equity shares 001282102   133 26,506 SH   DFND 1 0 0 0
MERIDIAN BANCORP INC (MD) Common equity shares 58958U103   13,766 931,425 SH   DFND 1,2,5,6,8 0 0 0
SYNERGY RESOURCES CORP Common equity shares 87164P103   45,441 6,823,663 SH   DFND 1,2,5,8 0 0 0
DANA INC Common equity shares 235825205   50,958 4,825,924 SH   DFND 1,2,5,6,8,12 0 0 0
SPDR S& P INTERNATIONAL DIVIDEND ETF Exchange Traded Product 78463X772   6,118 173,804 SH   DFND 2,8 0 0 0
HERITAGE-CRYSTAL CLEAN INC Common equity shares 42726M106   1,913 156,723 SH   DFND 1,2 0 0 0
GALENA BIOPHARMA INC Common equity shares 363256108   1,284 2,753,970 SH   DFND 1,2,5 0 0 0
PHILIP MORRIS INTERNATIONAL Common equity shares 718172109   5,834,977 57,363,203 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BIOTELEMETRY INC Common equity shares 090672106   9,013 552,741 SH   DFND 1,2,5 0 0 0
HILLENBRAND INC Common equity shares 431571108   39,636 1,319,391 SH   DFND 1,2,5,8 0 0 0
VISA INC Common equity shares 92826C839   5,535,896 74,637,844 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
IRIDIUM COMMUNICATIONS INC Common equity shares 46269C102   15,086 1,699,002 SH   DFND 1,2,5,8 0 0 0
INTREPID POTASH INC Common equity shares 46121Y102   238 164,073 SH   DFND 1,2,5 0 0 0
AMERICAN WATER WORKS CO INC Common equity shares 030420103   788,220 9,327,067 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HATTERAS FINANCIAL CORP Common equity shares 41902R103   31,705 1,932,970 SH   DFND 1,2,5,6,8 0 0 0
DR PEPPER SNAPPLE GROUP INC Common equity shares 26138E109   792,367 8,200,011 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MAIDEN HOLDINGS LTD Common equity shares G5753U112   14,009 1,144,345 SH   DFND 1,2,5,8 0 0 0
COLFAX CORP Common equity shares 194014106   31,993 1,208,935 SH   DFND 1,2,5,8 0 0 0
WESTERN GAS PARTNERS LP Limited Partnership 958254104   487 9,659 SH   DFND 1 0 0 0
GUARANTY BANCORP Common equity shares 40075T607   3,941 236,013 SH   DFND 1,2,5 0 0 0
INVERNESS MEDICAL INNOVATIONS Public preferred instrument 01449J204   11,492 35,765 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   62,954 1,250,089 SH   DFND 1,2,5,8 0 0 0
AMERICAN CAPITAL AGENCY CORP Common equity shares 02503X105   201,415 10,162,310 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMPIO PHARMACEUTICALS INC Common equity shares 03209T109   834 647,291 SH   DFND 1,2 0 0 0
AIR TRANSPORT SERVICES GROUP Common equity shares 00922R105   13,118 1,012,117 SH   DFND 1,2,5 0 0 0
SPDR S& P EMERGING MARKETS SMALL CAP ETF Exchange Traded Product 78463X756   7,165 182,048 SH   DFND 2 0 0 0
FIFTH STREET FINANCE CORP. Common equity shares 31678A103   115 23,685 SH   DFND 1 0 0 0
SCRIPPS NETWORKS INTERACTIVE Common equity shares 811065101   226,353 3,634,983 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LION BIOTECHNOLOGIES INC Common equity shares 53619R102   5,611 692,784 SH   DFND 1,2 0 0 0
ENERGY RECOVERY INC Common equity shares 29270J100   4,462 501,932 SH   DFND 1,2 0 0 0
NAVIOS MARITIME ACQUISITION Common equity shares Y62159101   1,669 1,062,351 SH   DFND 1,2,5 0 0 0
ACTIVISION BLIZZARD INC Common equity shares 00507V109   766,806 19,349,183 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FUTUREFUEL CORP Common equity shares 36116M106   6,374 585,971 SH   DFND 1,2,5 0 0 0
CHUBB LTD Common equity shares H1467J104   2,600,878 19,898,104 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JOHN BEAN TECHNOLOGIES Common equity shares 477839104   35,296 576,554 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   6,728 407,262 SH   DFND 1 0 0 0
SPDR S& P INTERNATIONAL ENERGY SECTOR ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X715   1,698 96,628 SH   DFND 2 0 0 0
CHINA DISTANCE EDUCATION-ADR American Depository Receipt 16944W104   288 27,897 SH   DFND 2 0 0 0
SEADRILL LTD Common equity shares G7945E105   21,991 6,787,305 SH   DFND 1,2,5,8 0 0 0
SIRIUS XM HOLDINGS INC Common equity shares 82968B103   156,227 39,551,596 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RACKSPACE HOSTING INC Common equity shares 750086100   63,885 3,062,497 SH   DFND 1,2,5,6,8,12,18 0 0 0
HSN INC Common equity shares 404303109   55,939 1,143,343 SH   DFND 1,2,5,6,8,12 0 0 0
INTERVAL LEISURE GROUP Common equity shares 46113M108   36,006 2,264,897 SH   DFND 1,2,5,8,10 0 0 0
MYR GROUP INC Common equity shares 55405W104   9,214 382,611 SH   DFND 1,2,5,8 0 0 0
LENDINGTREE INC Common equity shares 52603B107   10,952 124,044 SH   DFND 1,2,5,8 0 0 0
IBIO INC Common equity shares 451033104   8 12,000 SH   DFND 1 0 0 0
SIGNET JEWELERS LTD Common equity shares G81276100   249,469 3,027,357 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
REINSURANCE GROUP AMER INC Common equity shares 759351604   179,694 1,852,648 SH   DFND 1,2,5,6,8,12,18 0 0 0
REVLON INC -CL A Common equity shares 761525609   6,429 199,846 SH   DFND 1,2,5,8 0 0 0
HCI GROUP INC Common equity shares 40416E103   4,922 180,295 SH   DFND 1,2,5,8 0 0 0
ASCENT CAPITAL GROUP INC Common equity shares 043632108   3,422 222,186 SH   DFND 1,2,5 0 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F302   233,141 9,775,407 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ECOPETROL SA American Depository Receipt 279158109   12,885 1,347,921 SH   DFND 1,2,5,6,8,10 0 0 0
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO Investments that contain a pool of securities representing a specific index and are built like mutu 73936Q702   2,269 98,726 SH   DFND 2 0 0 0
KB FINANCIAL GROUP American Depository Receipt 48241A105   4,119 144,740 SH   DFND 1,2,5,6,18 0 0 0
MODUSLINK GLOBAL SOLUTIONS Common equity shares 60786L206   41 32,880 SH   DFND 1 0 0 0
HOME BANCORP INC Common equity shares 43689E107   1,472 53,597 SH   DFND 1,2 0 0 0
DIGIMARC CORP Common equity shares 25381B101   3,915 122,444 SH   DFND 1,2 0 0 0
ISHARES AGENCY BOND ETF Exchange Traded Product 464288166   153,622 1,325,695 SH   DFND 8 0 0 0
GRAND CANYON EDUCATION INC Common equity shares 38526M106   32,787 821,215 SH   DFND 1,2,5,8 0 0 0
ELIZABETH ARDEN INC Common equity shares 28660G106   5,506 400,167 SH   DFND 1,2,5,8 0 0 0
IAC/INTERACTIVECORP Common equity shares 44919P508   57,221 1,016,345 SH   DFND 1,2,5,8,12,18 0 0 0
CLEARWATER PAPER CORP Common equity shares 18538R103   24,900 380,846 SH   DFND 1,2,5,8 0 0 0
CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106   123,188 718,388 SH   DFND 1,2,5,6,8,12,18 0 0 0
VIRTUS INVESTMENT PTNRS INC Common equity shares 92828Q109   8,144 114,429 SH   DFND 1,2,8 0 0 0
GIGPEAK INC Common equity shares 37518Q109   985 502,480 SH   DFND 1,2 0 0 0
IMPAC MORTGAGE HOLDINGS INC Real Estate Investment Trust 45254P508   1,486 94,721 SH   DFND 1,2 0 0 0
SAGA COMMUNICATIONS -CL A Common equity shares 786598300   2,179 55,112 SH   DFND 1,2 0 0 0
MEAD JOHNSON NUTRITION CO Common equity shares 582839106   675,746 7,446,247 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   122,299 3,505,300 SH   DFND 1,2,8 0 0 0
IDT CORP Common equity shares 448947507   4,182 295,010 SH   DFND 1,2,5,8 0 0 0
HEARTWARE INTERNATIONAL INC Common equity shares 422368100   17,315 299,760 SH   DFND 1,2,5,8 0 0 0
SPDR BARCLAYS LONG TERM CORPORATE BOND ETF Exchange Traded Product 78464A367   12,753 302,148 SH   DFND 2,8 0 0 0
ITAU UNIBANCO HLDG SA American Depository Receipt 465562106   87,976 9,319,448 SH   DFND 1,2,5,6,8,10 0 0 0
CHANGYOU.COM LTD American Depository Receipt 15911M107   697 34,791 SH   DFND 1,2 0 0 0
BRIDGEPOINT EDUCATION INC Common equity shares 10807M105   1,859 257,177 SH   DFND 1,2,5,8 0 0 0
ROSETTA STONE INC Common equity shares 777780107   1,577 203,406 SH   DFND 1,2 0 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF Exchange Traded Product 78464A359   15,710 358,353 SH   DFND 2 0 0 0
GOLDEN MINERALS CO Common equity shares 381119106   23 34,213 SH   DFND 1 0 0 0
DIGITALGLOBE INC Common equity shares 25389M877   27,921 1,305,173 SH   DFND 1,2,5,8 0 0 0
WASTE CONNECTIONS INC Common equity shares 94106B101   70,947 984,675 SH   DFND 1,2,5,8,10,12,18 0 0 0
TONIX PHARMACEUTICALS HLDG Common equity shares 890260201   32 16,100 SH   DFND 1 0 0 0
QUEST RESOURCE HOLDING CORP Common equity shares 74836W104   11 39,800 SH   DFND 1 0 0 0
GOVERNMENT PPTYS INCOME TR Real Estate Investment Trust 38376A103   35,846 1,554,482 SH   DFND 1,2,5,8,10 0 0 0
CYS INVESTMENTS INC Common equity shares 12673A108   30,577 3,652,884 SH   DFND 1,2,5,8 0 0 0
MEDIDATA SOLUTIONS INC Common equity shares 58471A105   54,282 1,158,122 SH   DFND 1,2,5,8 0 0 0
INVESCO MORTGAGE CAPITAL INC Common equity shares 46131B100   35,042 2,559,728 SH   DFND 1,2,5,6,8 0 0 0
ANHEUSER-BUSCH INBEV American Depository Receipt 03524A108   3,785 28,746 SH   DFND 1 0 0 0
LOGMEIN INC Common equity shares 54142L109   30,652 483,273 SH   DFND 1,2,5,8 0 0 0
HC2 HOLDINGS INC Common equity shares 404139107   1,244 289,073 SH   DFND 1,2 0 0 0
TERRITORIAL BANCORP INC Common equity shares 88145X108   5,057 191,229 SH   DFND 1,2,5,6 0 0 0
WORKHORSE GROUP INC Common equity shares 98138J206   721 105,285 SH   DFND 1 0 0 0
MASONITE INTERNATIONAL CORP Common equity shares 575385109   47,389 716,544 SH   DFND 1,2,5,6,8 0 0 0
FERROGLOBE PLC Common equity shares G33856108   8,750 1,015,683 SH   DFND 1,2,5 0 0 0
PENNYMAC MORTGAGE INVEST TR Closed end mutual fund 70931T103   23,731 1,462,265 SH   DFND 1,2,5,8 0 0 0
ALTISOURCE PORTFOLIO SOLTNS Common equity shares L0175J104   6,837 245,681 SH   DFND 1,2,5,8 0 0 0
BROADCOM LTD Common equity shares Y09827109   2,148,960 13,828,573 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STARWOOD PROPERTY TRUST INC Real Estate Investment Trust 85571B105   62,095 2,996,815 SH   DFND 1,2,5,6,8 0 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF Exchange Traded Product 78464A292   16,146 350,843 SH   DFND 2 0 0 0
SPECTRUM BRANDS HOLDINGS INC Common equity shares 84763R101   39,501 331,032 SH   DFND 1,2,5,6,8 0 0 0
APOLLO COMMERCIAL RE FIN INC Real Estate Investment Trust 03762U105   22,233 1,383,543 SH   DFND 1,2,5,6,8 0 0 0
COLONY CAPITAL INC Common equity shares 19624R106   32,243 2,100,431 SH   DFND 1,2,5,8 0 0 0
SELECT MEDICAL HOLDINGS CORP Common equity shares 81619Q105   27,662 2,544,526 SH   DFND 1,2,5,8 0 0 0
ECHO GLOBAL LOGISTICS INC Common equity shares 27875T101   14,036 625,892 SH   DFND 1,2,5,8 0 0 0
BANCO SANTANDER BRASIL -ADR American Depository Receipt 05967A107   4,142 726,672 SH   DFND 2,5,8,10 0 0 0
VERISK ANALYTICS INC Common equity shares 92345Y106   473,119 5,835,202 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MISTRAS GROUP INC Common equity shares 60649T107   7,667 321,240 SH   DFND 1,2,5,8 0 0 0
OMEROS CORP Common equity shares 682143102   9,274 881,993 SH   DFND 1,2,5,8 0 0 0
FIBROCELL SCIENCE INC Common equity shares 315721209   13 11,300 SH   DFND 1 0 0 0
ADDUS HOMECARE CORP Common equity shares 006739106   1,491 85,611 SH   DFND 1,2 0 0 0
VITAMIN SHOPPE INC Common equity shares 92849E101   19,907 651,139 SH   DFND 1,2,5,8 0 0 0
HYATT HOTELS CORP Common equity shares 448579102   16,647 338,816 SH   DFND 1,2,5 0 0 0
LEAR CORP Common equity shares 521865204   162,106 1,592,995 SH   DFND 1,2,5,8,10,12,18 0 0 0
DOLLAR GENERAL CORP Common equity shares 256677105   1,037,856 11,040,968 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FORTINET INC Common equity shares 34959E109   143,318 4,536,944 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CLOUD PEAK ENERGY INC Common equity shares 18911Q102   369 179,490 SH   DFND 1,2 0 0 0
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND Exchange Traded Product 92206C813   783 8,280 SH   DFND 1 0 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND Exchange Traded Product 92206C870   23,233 259,847 SH   DFND 1 0 0 0
CHARTER COMMUNICATIONS INC Common equity shares 16119P108   1,008,881 4,412,594 SH   DFND 1,2,5,8,10,12,18 549,913 0 0
CHESAPEAKE ENERGY CORP USA: Bond 165167BZ9   13,592 14,723,000 SH   DFND 2 0 0 0
INTEL CORP A U S issuer issuing in U S dollars in the U S capital market 458140AD   40,009 30,969,000 SH   DFND 2 0 0 0
MICROCHIP TECHNOLOGY INC USA: Bond 595017AB   23,148 11,117,000 SH   DFND 2 0 0 0
NEWMONT MINING CORP USA: Bond 651639AJ5   12,814 11,410,000 SH   DFND 2 0 0 0
TEVA PHARM FINANCE LLC C A U S issuer issuing in U S dollars in the U S capital market 88163VAE   13,416 10,697,000 SH   DFND 2 0 0 0
VERISIGN INC A U S issuer issuing in U S dollars in the U S capital market 92343EAD   63,913 25,273,000 SH   DFND 2 0 0 0
WACHOVIA CORP Public preferred instrument 949746804   101,390 79,254 SH   DFND 1,2 0 0 0
PEBBLEBROOK HOTEL TRUST Common equity shares 70509V100   59,601 2,270,524 SH   DFND 1,2,5,8,10,18 0 0 0
CIT GROUP INC Common equity shares 125581801   223,717 7,010,683 SH   DFND 1,2,5,8,10,12,18 0 0 0
KAR AUCTION SERVICES INC Common equity shares 48238T109   68,307 1,636,499 SH   DFND 1,2,5,8 0 0 0
BANK OF AMERICA CORP USA: Bond 060505682   72,165 60,941 SH   DFND 1,2 0 0 0
INTEL CORP 144A USA: Bond 458140AF   66,853 40,753,000 SH   DFND 2 0 0 0
AES TRUST III Preferred equity shares 00808N202   10,637 208,823 SH   DFND 2 0 0 0
COBALT INTL ENERGY INC Common equity shares 19075F106   16,341 12,193,350 SH   DFND 1,2,5,8 0 0 0
TEAM HEALTH HOLDINGS INC Common equity shares 87817A107   57,058 1,403,014 SH   DFND 1,2,5,8 0 0 0
KRATON PERFORMANCE POLYMERS Common equity shares 50077C106   16,192 579,635 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   188,855 6,135,660 SH   DFND 1,2 0 0 0
STATE BANK FINANCIAL CORP Common equity shares 856190103   13,357 656,551 SH   DFND 1,2,5,8 0 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND Exchange Traded Product 97717X701   69,036 1,366,190 SH   DFND 1,2,8 0 0 0
WILLIS TOWERS WATSON PLC Common equity shares G96629103   605,679 4,872,400 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CHESAPEAKE LODGING TRUST Common equity shares 165240102   27,872 1,198,633 SH   DFND 1,2,5,8,10 0 0 0
MSG NETWORKS INC Common equity shares 553573106   16,041 1,045,899 SH   DFND 1,2,5,8 0 0 0
PSIVIDA CORP American Depository Receipt 74440J101   90 31,700 SH   DFND 1 0 0 0
IDI INC Common equity shares 44938L108   718 151,879 SH   DFND 1 0 0 0
ATLANTIC POWER CORP Composition of more than 1 security 04878Q863   5,047 2,035,281 SH   DFND 1,2,5 0 0 0
CAMBIUM LEARNING GROUP INC Common equity shares 13201A107   514 114,440 SH   DFND 1,2 0 0 0
NORTHWEST BANCSHARES INC Common equity shares 667340103   30,557 2,060,710 SH   DFND 1,2,5,6,8 0 0 0
PILGRIM`S PRIDE CORP Common equity shares 72147K108   17,457 685,190 SH   DFND 1,2,5 0 0 0
ENSCO PLC Common equity shares G3157S106   140,714 14,491,794 SH   DFND 1,2,5,6,8,12,18,19 0 0 0
BIGLARI HOLDINGS INC Common equity shares 08986R101   9,425 23,370 SH   DFND 1,2,5,8 0 0 0
CARMIKE CINEMAS INC Common equity shares 143436400   11,612 385,585 SH   DFND 1,2,5,8 0 0 0
COWEN GROUP INC Common equity shares 223622101   5,657 1,911,603 SH   DFND 1,2,5,8 0 0 0
NATIONAL GRID American Depository Receipt 636274300   1,487 19,995 SH   DFND 1 0 0 0
CACI INTL INC -CL A Common equity shares 127190304   44,311 490,099 SH   DFND 1,2,5,8 0 0 0
NOMURA HOLDINGS INC American Depository Receipt 65535H208   144 40,960 SH   DFND 1 0 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A200   457,329 16,782,570 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SPOK HOLDINGS INC Common equity shares 84863T106   10,723 559,641 SH   DFND 1,2,5,8 0 0 0
ARMOUR RESIDENTIAL REIT INC Common equity shares 042315507   14,247 712,109 SH   DFND 1,2,5,6,8 0 0 0
IRONWOOD PHARMACEUTICALS INC Common equity shares 46333X108   42,222 3,229,227 SH   DFND 1,2,5,8 0 0 0
PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206   94,854 4,403,618 SH   DFND 1,2,5,8,10,12,18,19 0 0 0
TERRENO REALTY CORP Real Estate Investment Trust 88146M101   20,161 779,297 SH   DFND 1,2,5,8,10 0 0 0
GENERAC HOLDINGS INC Common equity shares 368736104   39,781 1,138,030 SH   DFND 1,2,5,8 0 0 0
QUINSTREET INC Common equity shares 74874Q100   2,201 621,243 SH   DFND 1,2 0 0 0
FIAT CHRYSLER AUTOMOBILES NV Common equity shares N31738102   1,847 301,788 SH   DFND 1 0 0 0
ANTHERA PHARMACEUTCLS INC Common equity shares 03674U201   2,449 792,859 SH   DFND 1,2 0 0 0
ACCURIDE CORP Common equity shares 00439T206   30 24,306 SH   DFND 1 0 0 0
SENSATA TECHNOLOGIES HLDG NV Common equity shares N7902X106   50,993 1,461,706 SH   DFND 1,2,5,8,10,12,18 0 0 0
AVEO PHARMACEUTICALS INC Common equity shares 053588109   25 25,375 SH   DFND 1 0 0 0
SEMGROUP CORP Common equity shares 81663A105   26,808 823,237 SH   DFND 1,2,5,8 0 0 0
FINANCIAL ENGINES INC Common equity shares 317485100   30,213 1,167,842 SH   DFND 1,2,5,8 0 0 0
ATLAS FINANCIAL HOLDINGS INC Common equity shares G06207115   2,544 148,002 SH   DFND 1,2 0 0 0
PLANET PAYMENT INC Common equity shares U72603118   2,125 473,057 SH   DFND 1,2 0 0 0
CALIX INC Common equity shares 13100M509   4,690 678,518 SH   DFND 1,2,5,8 0 0 0
FIRST INTERSTATE BANCSYSTEM Common equity shares 32055Y201   11,485 408,785 SH   DFND 1,2,5,8 0 0 0
MAXLINEAR INC Common equity shares 57776J100   21,833 1,214,163 SH   DFND 1,2,5,8 0 0 0
CHINA LODGING GROUP LTD -ADR American Depository Receipt 16949N109   1,825 50,075 SH   DFND 2 0 0 0
SS& C TECHNOLOGIES HLDGS INC Common equity shares 78467J100   56,244 2,002,950 SH   DFND 1,2,5,8 0 0 0
SCORPIO TANKERS INC Common equity shares Y7542C106   11,959 2,847,105 SH   DFND 1,2,5 0 0 0
PRIMERICA INC Preferred equity shares 74164M108   98,785 1,725,773 SH   DFND 1,2,5,6,8,12,18 0 0 0
CHATHAM LODGING TRUST Real Estate Investment Trust 16208T102   14,455 657,711 SH   DFND 1,2,5,8,10 0 0 0
VIMPELCOM LTD American Depository Receipt 92719A106   737 190,162 SH   DFND 1,2 0 0 0
ALIMERA SCIENCES INC Common equity shares 016259103   28 22,877 SH   DFND 1 0 0 0
CODEXIS INC Common equity shares 192005106   1,504 373,655 SH   DFND 1,2 0 0 0
MITEL NETWORKS CORP Common equity shares 60671Q104   569 90,527 SH   DFND 1,2,5,8 0 0 0
SPS COMMERCE INC Common equity shares 78463M107   16,695 275,551 SH   DFND 1,2,5,8 0 0 0
ALPHA AND OMEGA SEMICONDUCTR Common equity shares G6331P104   4,111 295,187 SH   DFND 1,2,5 0 0 0
DOUGLAS DYNAMICS INC Common equity shares 25960R105   10,777 418,900 SH   DFND 1,2,5,8 0 0 0
SIX FLAGS ENTERTAINMENT CORP Common equity shares 83001A102   56,438 973,875 SH   DFND 1,2,5,8 0 0 0
CORMEDIX INC Common equity shares 21900C100   35 17,767 SH   DFND 1 0 0 0
EXPRESS INC Common equity shares 30219E103   28,533 1,966,482 SH   DFND 1,2,5,8 0 0 0
ROADRUNNER TRANS SYSTEMS INC Common equity shares 76973Q105   4,543 609,586 SH   DFND 1,2,5,8 0 0 0
TELENAV INC Common equity shares 879455103   1,921 376,522 SH   DFND 1,2,5 0 0 0
JINKOSOLAR HOLDING CO American Depository Receipt 47759T100   1,510 74,141 SH   DFND 1,2,5 0 0 0
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF Exchange Traded Product 78464A151   3,216 98,847 SH   DFND 1 0 0 0
FIRST AMERICAN FINANCIAL CP Common equity shares 31847R102   131,837 3,278,069 SH   DFND 1,2,5,6,8,12,18 0 0 0
COOPER-STANDARD HOLDINGS INC Common equity shares 21676P103   19,974 252,891 SH   DFND 1,2,5,8 0 0 0
GENMARK DIAGNOSTICS INC Common equity shares 372309104   5,604 644,349 SH   DFND 1,2,5 0 0 0
TAHOE RESOURCES INC Common equity shares 873868103   40,048 2,675,441 SH   DFND 1,2,5,6 0 0 0
NORTEK INC Common equity shares 656559309   9,200 155,070 SH   DFND 1,2,5 0 0 0
CBOE HOLDINGS INC Common equity shares 12503M108   142,864 2,144,433 SH   DFND 1,2,5,6,8,12 0 0 0
BROADSOFT INC Common equity shares 11133B409   20,337 495,574 SH   DFND 1,2,5,8 0 0 0
QEP RESOURCES INC Common equity shares 74733V100   137,666 7,808,443 SH   DFND 1,2,5,6,8,12,18 0 0 0
HIGHER ONE HOLDINGS INC Common equity shares 42983D104   1,698 331,822 SH   DFND 1,2 0 0 0
OASIS PETROLEUM INC Common equity shares 674215108   71,032 7,604,923 SH   DFND 1,2,5,8,12 0 0 0
VISHAY PRECISION GROUP INC Common equity shares 92835K103   2,836 211,365 SH   DFND 1,2,5 0 0 0
HUDSON PACIFIC PPTYS INC Common equity shares 444097109   75,162 2,575,982 SH   DFND 1,2,5,8,10,18 0 0 0
FABRINET Common equity shares G3323L100   24,252 653,387 SH   DFND 1,2,5,8 0 0 0
TESLA MOTORS INC Common equity shares 88160R101   417,788 1,968,073 SH   DFND 1,2,5,8,10,12,18 0 0 0
QUAD/GRAPHICS INC Common equity shares 747301109   16,151 693,399 SH   DFND 1,2,5,8 0 0 0
QLIK TECHNOLOGIES INC Common equity shares 74733T105   50,171 1,696,064 SH   DFND 1,2,5,8 0 0 0
AMERESCO INC Common equity shares 02361E108   1,326 303,637 SH   DFND 1,2 0 0 0
GREEN DOT CORP Common equity shares 39304D102   19,142 832,750 SH   DFND 1,2,5,8 0 0 0
LYONDELLBASELL INDUSTRIES NV Common equity shares N53745100   1,092,782 14,683,952 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENVESTNET INC Common equity shares 29404K106   22,137 664,566 SH   DFND 1,2,5,8 0 0 0
INTRALINKS HOLDINGS INC Common equity shares 46118H104   4,169 641,572 SH   DFND 1,2,5,8 0 0 0
NXP SEMICONDUCTORS NV Common equity shares N6596X109   447,016 5,706,052 SH   DFND 1,2,5,6,8,10,12,18 16,366 0 0
REALPAGE INC Common equity shares 75606N109   19,916 891,784 SH   DFND 1,2,5,8 0 0 0
WHITESTONE REIT Common equity shares 966084204   6,018 399,326 SH   DFND 1,2,5 0 0 0
SPDR S& P GLOBAL NATURAL RESOURCES ETF Exchange Traded Product 78463X541   12,591 339,282 SH   DFND 2 0 0 0
SOUFUN HLDGS LTD Common equity shares 836034108   19,643 3,905,360 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CORESITE REALTY CORP Real Estate Investment Trust 21870Q105   56,283 634,563 SH   DFND 1,2,5,8 0 0 0
SCIQUEST INC Common equity shares 80908T101   7,152 404,958 SH   DFND 1,2,5,8 0 0 0
VISTEON CORP Common equity shares 92839U206   36,639 556,705 SH   DFND 1,2,5,8,12 0 0 0
AMYRIS INC Common equity shares 03236M101   11 24,081 SH   DFND 1 0 0 0
KEYW HOLDING CORP Common equity shares 493723100   5,734 576,565 SH   DFND 1,2,5,8 0 0 0
U S CONCRETE INC Common equity shares 90333L201   16,895 277,407 SH   DFND 1,2,5,8 0 0 0
TOWER INTERNATIONAL INC Common equity shares 891826109   8,068 392,244 SH   DFND 1,2,5 0 0 0
TAL EDUCATION GROUP American Depository Receipt 874080104   52,467 845,426 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VERA BRADLEY INC Common equity shares 92335C106   5,354 377,587 SH   DFND 1,2,5,8 0 0 0
AEGERION PHARMACEUTICALS INC Common equity shares 00767E102   60 41,219 SH   DFND 1,5 0 0 0
CHEMTURA CORP Common equity shares 163893209   32,137 1,218,119 SH   DFND 1,2,5,8 0 0 0
PACIFIC BIOSCIENCES OF CALIF Common equity shares 69404D108   9,276 1,318,589 SH   DFND 1,2,5,8 0 0 0
EXAMWORKS GROUP INC Common equity shares 30066A105   32,815 941,648 SH   DFND 1,2,5,8 0 0 0
SODASTREAM INTERNATIONAL LTD Common equity shares M9068E105   359 16,843 SH   DFND 1,2 0 0 0
COSTAMARE INC Common equity shares Y1771G102   2,736 357,156 SH   DFND 1,2 0 0 0
HOWARD HUGHES CORP Common equity shares 44267D107   50,474 441,496 SH   DFND 1,2,5,8 0 0 0
PRIMO WATER CORP Common equity shares 74165N105   3,603 305,203 SH   DFND 1,2 0 0 0
SABRA HEALTH CARE REIT INC Common equity shares 78573L106   27,808 1,347,503 SH   DFND 1,2,5,8,10 0 0 0
NOAH HOLDINGS LTD -ADR American Depository Receipt 65487X102   2,221 92,140 SH   DFND 1,2,5 0 0 0
INPHI CORP Common equity shares 45772F107   25,825 806,253 SH   DFND 1,2,5,8 0 0 0
BITAUTO HOLDINGS LTD -ADR American Depository Receipt 091727107   2,234 82,813 SH   DFND 1,2,5 0 0 0
BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106   43,241 1,458,760 SH   DFND 1,2,5,8,12 0 0 0
GENERAL MOTORS CO Common equity shares 37045V100   1,558,908 55,085,036 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LPL FINANCIAL HOLDINGS INC Common equity shares 50212V100   26,869 1,192,418 SH   DFND 1,2,5,8 0 0 0
ZOGENIX INC Common equity shares 98978L204   3,340 415,246 SH   DFND 1,2 0 0 0
TRONOX LTD Common equity shares Q9235V101   5,232 1,186,525 SH   DFND 1,2,5,8 0 0 0
TILE SHOP HOLDINGS INC Common equity shares 88677Q109   10,384 522,247 SH   DFND 1,2,5,8 0 0 0
TARGA RESOURCES CORP Common equity shares 87612G101   88,608 2,102,667 SH   DFND 1,2,5,8,12 0 0 0
E-COMMERCE CH DANGDANG -ADR American Depository Receipt 26833A105   2,183 360,791 SH   DFND 1,2 0 0 0
FIRST REPUBLIC BANK Common equity shares 33616C100   269,054 3,844,088 SH   DFND 1,2,5,8,10,12,18 0 0 0
HAWAIIAN TELCOM HOLDCO INC Common equity shares 420031106   4,012 189,375 SH   DFND 1,2,5,6 0 0 0
FLEETCOR TECHNOLOGIES INC Common equity shares 339041105   239,790 1,675,194 SH   DFND 1,2,5,8,10,12,18 0 0 0
GAIN CAPITAL HOLDINGS INC Common equity shares 36268W100   4,058 642,139 SH   DFND 1,2 0 0 0
RIGNET INC Common equity shares 766582100   2,567 191,985 SH   DFND 1,2,5,8 0 0 0
WALKER & DUNLOP INC Common equity shares 93148P102   11,626 510,367 SH   DFND 1,2,5,8 0 0 0
QAD INC Common equity shares 74727D306   3,655 189,704 SH   DFND 1,2 0 0 0
SWIFT TRANSPORTATION CO Common equity shares 87074U101   25,271 1,640,156 SH   DFND 1,2,5,8 0 0 0
AMERICAN ASSETS TRUST INC Real Estate Investment Trust 024013104   35,274 831,258 SH   DFND 1,2,5,8,10 0 0 0
AMERICAN INTL GROUP INC EQUITY WARRANT Warrant on a stock 026874156   563 30,118 SH   DFND 1 0 0 0
FAIRPOINT COMMUNICATIONS INC Common equity shares 305560302   5,167 352,159 SH   DFND 1,2,5,8 0 0 0
NIELSEN HOLDINGS NV Common equity shares G6518L108   681,950 13,121,879 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BANKUNITED INC Common equity shares 06652K103   83,336 2,712,613 SH   DFND 1,2,5,8 0 0 0
INTERXION HOLDING NV Common equity shares N47279109   12,247 332,017 SH   DFND 1,2,5,8,12,18 0 0 0
NEOPHOTONICS CORP Common equity shares 64051T100   5,235 549,300 SH   DFND 1,2 0 0 0
PACIRA PHARMACEUTICALS INC Common equity shares 695127100   40,406 1,197,912 SH   DFND 1,2,5,8 0 0 0
WRIGHT MEDICAL GROUP NV Common equity shares N96617118   28,609 1,647,015 SH   DFND 1,2,5,8 0 0 0
ENDOCYTE INC Common equity shares 29269A102   1,920 597,725 SH   DFND 1,2,5 0 0 0
WILLIAMS PARTNERS LP Limited Partnership 96949L105   1,136 32,799 SH   DFND 1 0 0 0
EMERGENT CAPITAL INC Common equity shares 29102N105   45 13,397 SH   DFND 1 0 0 0
SUMMIT HOTEL PROPERTIES INC Common equity shares 866082100   24,818 1,874,365 SH   DFND 1,2,5,8,10 0 0 0
FLUIDIGM CORP Common equity shares 34385P108   4,119 456,045 SH   DFND 1,2,5,8 0 0 0
ACELRX PHARMACEUTICALS INC Common equity shares 00444T100   1,142 424,598 SH   DFND 1,2 0 0 0
KINDER MORGAN INC Common equity shares 49456B101   1,686,963 90,115,960 SH   DFND 1,2,5,6,8,10,12,18 6,084,878 0 0
SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF Exchange Traded Product 78464A391   3,926 141,064 SH   DFND 2 0 0 0
HCA HOLDINGS INC Common equity shares 40412C101   952,105 12,363,300 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MAGNACHIP SEMICONDUCTOR CORP Common equity shares 55933J203   220 38,950 SH   DFND 1,2 0 0 0
CORNERSTONE ONDEMAND INC Common equity shares 21925Y103   33,214 872,705 SH   DFND 1,2,5,8 0 0 0
HUNTINGTON INGALLS IND INC Common equity shares 446413106   423,121 2,518,093 SH   DFND 1,2,5,6,12,18 0 0 0
SERVICESOURCE INTL INC Common equity shares 81763U100   3,763 933,101 SH   DFND 1,2,5,8 0 0 0
QIHOO 360 TECHNOLGY CO -ADR American Depository Receipt 74734M109   102,488 1,403,008 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GNC HOLDINGS INC Common equity shares 36191G107   37,215 1,532,173 SH   DFND 1,2,5,8 0 0 0
PREFERRED APARTMENT CMNTYS Real Estate Investment Trust 74039L103   4,537 308,476 SH   DFND 1,2 0 0 0
MEDGENICS INC Common equity shares 58436Q203   1,626 293,152 SH   DFND 1,2 0 0 0
ELLIE MAE INC Common equity shares 28849P100   45,222 493,454 SH   DFND 1,2,5,8 0 0 0
STAG INDUSTRIAL INC Real Estate Investment Trust 85254J102   28,153 1,182,357 SH   DFND 1,2,5,8,10 0 0 0
AIR LEASE CORP Common equity shares 00912X302   29,563 1,104,017 SH   DFND 1,2,5,8 0 0 0
SAGENT PHARMACEUTICALS INC Common equity shares 786692103   10,441 697,201 SH   DFND 1,2,5 0 0 0
TESORO LOGISTICS LP Composition of more than 1 security 88160T107   338 6,825 SH   DFND 1 0 0 0
21VIANET GROUP INC American Depository Receipt 90138A103   1,948 190,746 SH   DFND 1,2,5 0 0 0
BOINGO WIRELESS INC Common equity shares 09739C102   4,686 525,381 SH   DFND 1,2 0 0 0
RPX CORP Common equity shares 74972G103   9,404 1,025,470 SH   DFND 1,2,5,8 0 0 0
RENREN INC -ADR American Depository Receipt 759892102   237 132,319 SH   DFND 1,2 0 0 0
NQ MOBILE INC -ADR American Depository Receipt 64118U108   624 168,875 SH   DFND 1,2 0 0 0
THERMON GROUP HOLDINGS INC Common equity shares 88362T103   9,774 508,620 SH   DFND 1,2,5,8 0 0 0
RLJ LODGING TRUST Common equity shares 74965L101   95,862 4,469,230 SH   DFND 1,2,5,8,10,18,19 0 0 0
KOSMOS ENERGY LTD Common equity shares G5315B107   16,495 3,026,504 SH   DFND 1,2,5,8 0 0 0
PHOENIX NEW MEDIA LTD -ADR American Depository Receipt 71910C103   217 58,904 SH   DFND 1,2,5 0 0 0
LINKEDIN CORP Common equity shares 53578A108   377,813 1,996,370 SH   DFND 1,2,5,8,10,12,18 0 0 0
NEW MOUNTAIN FINANCE CORPORATION Common equity shares 647551100   545 42,323 SH   DFND 1 0 0 0
YANDEX N.V. Common equity shares N97284108   5,846 267,545 SH   DFND 1,2,5,8,12,18 0 0 0
SPIRIT AIRLINES INC Common equity shares 848577102   41,082 915,860 SH   DFND 1,2,5,8 0 0 0
GLOBAL EAGLE ENTERTAINMENT Common equity shares 37951D102   4,483 675,183 SH   DFND 1,2,5,8 0 0 0
TERRAVIA HOLDINGS INC Common equity shares 88105A106   3,316 1,265,506 SH   DFND 1,2,5 0 0 0
PANDORA MEDIA INC Common equity shares 698354107   33,702 2,707,189 SH   DFND 1,2,5,8 0 0 0
AMC NETWORKS INC Common equity shares 00164V103   94,909 1,570,830 SH   DFND 1,2,5,6,8,12 0 0 0
BANKRATE INC Common equity shares 06647F102   7,256 969,469 SH   DFND 1,2,5,8 0 0 0
MARATHON PETROLEUM CORP Common equity shares 56585A102   1,009,324 26,589,009 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AG MORTGAGE INVESTMENT TRUST Miscellaneous 001228105   8,817 610,705 SH   DFND 1,2,5,8 0 0 0
FIRST CONNECTICUT BANCORP Common equity shares 319850103   4,376 264,318 SH   DFND 1,2 0 0 0
SKULLCANDY INC Common equity shares 83083J104   65 10,409 SH   DFND 1 0 0 0
ZILLOW GROUP INC Common equity shares 98954M101   20,104 548,421 SH   DFND 1,2,5 0 0 0
SUNCOKE ENERGY INC Common equity shares 86722A103   8,175 1,405,707 SH   DFND 1,2,5,8 0 0 0
APOLLO RESIDENTIAL MTG INC Real Estate Investment Trust 03763V102   9,522 710,607 SH   DFND 1,2,5,8 0 0 0
FRANCESCAS HOLDINGS CORP Common equity shares 351793104   14,912 1,349,218 SH   DFND 1,2,5,8 0 0 0
DUNKIN` BRANDS GROUP INC Common equity shares 265504100   101,124 2,318,295 SH   DFND 1,2,5,6,8,12 0 0 0
TANGOE INC Common equity shares 87582Y108   5,182 671,471 SH   DFND 1,2,5,8 0 0 0
CHEFS` WAREHOUSE INC Common equity shares 163086101   4,339 271,064 SH   DFND 1,2,5,8 0 0 0
HORIZON PHARMA PLC Common equity shares G4617B105   69,194 4,201,164 SH   DFND 1,2,5,8 0 0 0
WESCO AIRCRAFT HOLDINGS INC Common equity shares 950814103   16,114 1,200,931 SH   DFND 1,2,5,8 0 0 0
AMERICAN CAPITAL MTG INV CP Real Estate Investment Trust 02504A104   15,573 986,359 SH   DFND 1,2,5,6,8 0 0 0
CARBONITE INC Common equity shares 141337105   2,717 279,263 SH   DFND 1,2,5 0 0 0
VEREIT INC Real Estate Investment Trust 92339V100   215,686 21,270,892 SH   DFND 1,2,5,8,10,12,18,19 0 0 0
HEMISPHERE MEDIA GROUP INC Common equity shares 42365Q103   1,804 152,994 SH   DFND 1,2 0 0 0
FORTUNE BRANDS HOME & SECUR Common equity shares 34964C106   387,796 6,689,519 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OCEAN RIG UDW INC Common equity shares G66964100   84 33,768 SH   DFND 1,2 0 0 0
BSB BANCORP INC Common equity shares 05573H108   2,215 97,707 SH   DFND 1,2 0 0 0
XYLEM INC Common equity shares 98419M100   308,459 6,908,302 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UBIQUITI NETWORKS INC Common equity shares 90347A100   18,477 477,805 SH   DFND 1,2,5,8 0 0 0
ZELTIQ AESTHETICS INC Common equity shares 98933Q108   18,569 679,450 SH   DFND 1,2,5,8 0 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF Exchange Traded Product 464286533   15,463 299,730 SH   DFND 2 0 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF Exchange Traded Product 46429B689   54,403 819,442 SH   DFND 1,2 0 0 0
ISHARES EDGE MSCI MIN VOL USA ETF Exchange Traded Product 46429B697   166,446 3,601,940 SH   DFND 1 0 0 0
LUMOS NETWORKS CORP Common equity shares 550283105   4,855 401,035 SH   DFND 1,2,5,8 0 0 0
GENIE ENERGY LTD Common equity shares 372284208   1,015 149,992 SH   DFND 1,2 0 0 0
GROUPON INC Common equity shares 399473107   23,270 7,160,216 SH   DFND 1,2,5,8 0 0 0
MARRIOTT VACATIONS WORLDWIDE Common equity shares 57164Y107   32,705 477,436 SH   DFND 1,2,5,8 0 0 0
IMPERVA INC Common equity shares 45321L100   20,602 478,945 SH   DFND 1,2,5,8 0 0 0
NEWLINK GENETICS CORP Common equity shares 651511107   4,463 396,170 SH   DFND 1,2,5,8 0 0 0
CLOVIS ONCOLOGY INC Common equity shares 189464100   22,436 1,635,355 SH   DFND 1,2,5,8 0 0 0
INVENSENSE INC Common equity shares 46123D205   7,754 1,264,734 SH   DFND 1,2,5,8 0 0 0
ANGIE`S LIST INC Common equity shares 034754101   4,583 703,454 SH   DFND 1,2,5,8 0 0 0
FORTRESS BIOTECH INC Common equity shares 34960Q109   723 268,632 SH   DFND 1,2 0 0 0
DELPHI AUTOMOTIVE PLC Common equity shares G27823106   681,338 10,883,871 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MANNING & NAPIER INC Common equity shares 56382Q102   1,299 136,617 SH   DFND 1,2 0 0 0
MATTRESS FIRM HOLDING CORP Common equity shares 57722W106   10,509 313,280 SH   DFND 1,2,5,8 0 0 0
ORGANOVO HOLDINGS INC Common equity shares 68620A104   5,036 1,354,290 SH   DFND 1,2,5,8 0 0 0
SPDR BARCLAYS SHORT TERM TREASURY ETF Exchange Traded Product 78468R101   10,010 326,475 SH   DFND 1,2 0 0 0
TRIPADVISOR INC Common equity shares 896945201   297,141 4,621,166 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WPX ENERGY INC Common equity shares 98212B103   103,890 11,158,699 SH   DFND 1,2,5,6,8,12,18 0 0 0
JIVE SOFTWARE INC Common equity shares 47760A108   2,860 760,805 SH   DFND 1,2,5,8 0 0 0
SANCHEZ ENERGY CORP Common equity shares 79970Y105   21,919 3,104,251 SH   DFND 1,2,5,8 0 0 0
LAREDO PETROLEUM INC Common equity shares 516806106   47,937 4,574,283 SH   DFND 1,2,5,8 0 0 0
MICHAEL KORS HOLDINGS LTD Common equity shares G60754101   406,562 8,216,495 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BONANZA CREEK ENERGY INC Common equity shares 097793103   234 116,397 SH   DFND 1,2 0 0 0
ZYNGA INC Common equity shares 98986T108   19,244 7,730,671 SH   DFND 1,2,5,8 0 0 0
ROUSE PROPERTIES INC Real Estate Investment Trust 779287101   20,288 1,111,863 SH   DFND 1,2,5,8,10,18 0 0 0
RENEWABLE ENERGY GROUP INC Common equity shares 75972A301   5,451 617,067 SH   DFND 1,2,5,8 0 0 0
ISHARES MSCI NORWAY CAPPED ETF Exchange Traded Product 46429B499   434 21,427 SH   DFND 1 0 0 0
GUIDEWIRE SOFTWARE INC Common equity shares 40171V100   53,780 870,761 SH   DFND 1,2,5,8 0 0 0
POST HOLDINGS INC Common equity shares 737446104   140,947 1,704,542 SH   DFND 1,2,5,6,8,12 0 0 0
VERASTEM INC Common equity shares 92337C104   29 22,011 SH   DFND 1 0 0 0
U S SILICA HOLDINGS INC Common equity shares 90346E103   54,536 1,582,056 SH   DFND 1,2,5,8 0 0 0
MATADOR RESOURCES CO Common equity shares 576485205   55,384 2,796,998 SH   DFND 1,2,5,8 0 0 0
AVG TECHNOLOGIES NV Common equity shares N07831105   12,096 637,074 SH   DFND 1,2,5 0 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF Exchange Traded Product 464286368   1,269 126,000 SH   DFND 10 0 0 0
CEMPRA INC Common equity shares 15130J109   17,027 1,032,492 SH   DFND 1,2,5,8 0 0 0
ISHARES MSCI INDIA ETF Exchange Traded Product 46429B598   21,215 759,826 SH   DFND 1,5 0 0 0
CAESARS ENTERTAINMENT CORP Common equity shares 127686103   8,028 1,043,657 SH   DFND 1,2,5,8 0 0 0
CHEMOCENTRYX INC Common equity shares 16383L106   1,828 407,178 SH   DFND 1,2 0 0 0
EPAM SYSTEMS INC Common equity shares 29414B104   56,071 871,886 SH   DFND 1,2,5,8 0 0 0
HOMESTREET INC Common equity shares 43785V102   7,339 368,527 SH   DFND 1,2,5 0 0 0
BRIGHTCOVE INC Common equity shares 10921T101   4,955 562,467 SH   DFND 1,2,5 0 0 0
BAZAARVOICE INC Common equity shares 073271108   3,808 949,876 SH   DFND 1,2,5,8 0 0 0
PROTO LABS INC Common equity shares 743713109   26,170 454,671 SH   DFND 1,2,5,8 0 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF Exchange Traded Product 464286319   405 12,100 SH   DFND 1 0 0 0
YELP INC Common equity shares 985817105   24,220 797,811 SH   DFND 1,2,5,8 0 0 0
SELECT INCOME REIT Real Estate Investment Trust 81618T100   31,753 1,221,593 SH   DFND 1,2,5,8,10 0 0 0
NATIONSTAR MORTGAGE HOLDINGS Common equity shares 63861C109   6,699 594,566 SH   DFND 1,2,5,8 0 0 0
ALLISON TRANSMISSION HLDGS Common equity shares 01973R101   54,103 1,916,611 SH   DFND 1,2,5,8 0 0 0
DEMANDWARE INC Common equity shares 24802Y105   49,088 655,513 SH   DFND 1,2,5,8 0 0 0
M/ACOM TECHNOLOGY SOLUTIONS Common equity shares 55405Y100   17,664 535,571 SH   DFND 1,2,5,8 0 0 0
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF Exchange Traded Product 78468R408   10,773 399,148 SH   DFND 2,8 0 0 0
VANTIV INC Common equity shares 92210H105   143,038 2,527,075 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CAESARSTONE LTD Common equity shares M20598104   14,205 408,664 SH   DFND 1,2,8 0 0 0
VIPSHOP HOLDINGS LTD -ADR American Depository Receipt 92763W103   66,061 5,914,451 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
REGIONAL MANAGEMENT CORP Common equity shares 75902K106   1,898 129,587 SH   DFND 1,2 0 0 0
VOCERA COMMUNICATIONS INC Common equity shares 92857F107   4,658 362,601 SH   DFND 1,2,5,8 0 0 0
WMIH CORP Common equity shares 92936P100   5,834 2,627,942 SH   DFND 1,2,8 0 0 0
MERRIMACK PHARMACEUTICALS Common equity shares 590328100   21,066 3,908,674 SH   DFND 1,2,5,8 0 0 0
REXNORD CORP Common equity shares 76169B102   29,380 1,496,757 SH   DFND 1,2,5,8 0 0 0
ENPHASE ENERGY INC Common equity shares 29355A107   23 11,336 SH   DFND 1 0 0 0
GASLOG LTD Common equity shares G37585109   8,401 647,424 SH   DFND 1,2,5 0 0 0
TCP CAPITAL CORP. Common equity shares 87238Q103   465 30,400 SH   DFND 1 0 0 0
EROS INTERNATIONAL PLC Common equity shares G3788M114   7,013 431,110 SH   DFND 1,2,5 0 0 0
RETAIL PPTYS OF AMERICA INC Real Estate Investment Trust 76131V202   71,623 4,238,109 SH   DFND 1,2,5,8,10,19 0 0 0
FORUM ENERGY TECH INC Common equity shares 34984V100   23,706 1,369,444 SH   DFND 1,2,5,8 0 0 0
MRC GLOBAL INC Common equity shares 55345K103   28,148 1,980,854 SH   DFND 1,2,5,8 0 0 0
PHILLIPS 66 Common equity shares 718546104   1,809,344 22,805,123 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PUMA BIOTECHNOLOGY INC Common equity shares 74587V107   31,441 1,055,380 SH   DFND 1,2,5,8 0 0 0
SPLUNK INC Common equity shares 848637104   137,093 2,530,250 SH   DFND 1,2,5,8,10,12,18 0 0 0
TUMI HOLDINGS INC Common equity shares 89969Q104   28,524 1,066,712 SH   DFND 1,2,5,8 0 0 0
INFOBLOX INC Common equity shares 45672H104   18,267 973,754 SH   DFND 1,2,5,8 0 0 0
PROOFPOINT INC Common equity shares 743424103   47,082 746,307 SH   DFND 1,2,5,8 0 0 0
ARES COMMERCIAL REAL ESTATE Common equity shares 04013V108   8,631 702,427 SH   DFND 1,2,5 0 0 0
FIESTA RESTAURANT GROUP INC Common equity shares 31660B101   9,396 430,775 SH   DFND 1,2,5,8 0 0 0
SUPERNUS PHARMACEUTICALS INC Common equity shares 868459108   23,514 1,154,329 SH   DFND 1,2,5,8 0 0 0
EVERBANK FINANCIAL CORP Common equity shares 29977G102   24,163 1,625,976 SH   DFND 1,2,5,6,8 0 0 0
TILLY`S INC Common equity shares 886885102   1,613 278,897 SH   DFND 1,2 0 0 0
WAGEWORKS INC Common equity shares 930427109   41,945 701,274 SH   DFND 1,2,5,8 0 0 0
WESTERN ASSET MTG CAPITAL CP Real Estate Investment Trust 95790D105   7,121 758,667 SH   DFND 1,2,5,8 0 0 0
FACEBOOK INC Common equity shares 30303M102   9,656,427 84,497,868 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RESOLUTE FOREST PRODUCTS INC Common equity shares 76117W109   712 134,625 SH   DFND 1,5,8 0 0 0
KINDER MORGAN INC/DELAWARE EQUITY WARRANT Equity Warrant 49456B119   5 384,552 SH   DFND 1,12,18 0 0 0
HEALTHCARE TRUST OF AMERICA Common equity shares 42225P501   75,969 2,349,018 SH   DFND 1,2,5,8,10,19 0 0 0
BLUCORA INC Common equity shares 095229100   10,290 993,078 SH   DFND 1,2,5,8 0 0 0
ALEXANDER & BALDWIN INC Common equity shares 014491104   54,533 1,508,929 SH   DFND 1,2,5,6,8,12 0 0 0
LIBERTY TAX INC Common equity shares 53128T102   816 61,172 SH   DFND 1,2 0 0 0
LIPOCINE INC Common equity shares 53630X104   609 200,679 SH   DFND 1,2 0 0 0
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF Exchange Traded Product 78468R606   7,275 282,124 SH   DFND 8,10 0 0 0
EQT MIDSTREAM PARTNERS LP Composition of more than 1 security 26885B100   477 5,943 SH   DFND 1 0 0 0
EXA CORP Common equity shares 300614500   1,993 138,000 SH   DFND 1,2 0 0 0
TESARO INC Common equity shares 881569107   84,777 1,008,667 SH   DFND 1,2,5,8 0 0 0
SERVICENOW INC Common equity shares 81762P102   190,105 2,863,033 SH   DFND 1,2,5,8,10,12,18 0 0 0
ENGILITY HOLDINGS INC Common equity shares 29286C107   8,281 392,242 SH   DFND 1,2,5,8 0 0 0
HOMETRUST BANCSHARES INC Common equity shares 437872104   6,125 331,077 SH   DFND 1,2,5 0 0 0
FIVE BELOW INC Common equity shares 33829M101   53,355 1,149,685 SH   DFND 1,2,5,8 0 0 0
PALO ALTO NETWORKS INC Common equity shares 697435105   188,801 1,539,491 SH   DFND 1,2,5,8,10,12,18 0 0 0
CHUY`S HOLDINGS INC Common equity shares 171604101   10,601 306,373 SH   DFND 1,2,5,8 0 0 0
NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108   1,955 149,716 SH   DFND 1,2,5,8 0 0 0
DEL FRISCOS RESTURNT GRP INC Common equity shares 245077102   5,364 374,955 SH   DFND 1,2,5 0 0 0
GLOBUS MEDICAL INC Common equity shares 379577208   27,493 1,153,691 SH   DFND 1,2,5,8 0 0 0
BLOOMIN` BRANDS INC Common equity shares 094235108   37,385 2,091,828 SH   DFND 1,2,5,8 0 0 0
LIBERTY VENTURES Common equity shares 53071M880   67,100 1,810,295 SH   DFND 1,2,5,8,12,18 0 0 0
PERFORMANT FINANCIAL CORP Common equity shares 71377E105   28 17,500 SH   DFND 1 0 0 0
PAR PACIFIC HOLDINGS INC Common equity shares 69888T207   8,133 530,413 SH   DFND 1,2,5 0 0 0
GENTHERM INC Common equity shares 37253A103   23,899 697,825 SH   DFND 1,2,5,8 0 0 0
ISHARES MSCI FRONTIER 100 ETF Exchange Traded Product 464286145   1,139 46,500 SH   DFND 1,10 0 0 0
CAPITAL BANK FINANCIAL CORP Common equity shares 139794101   12,662 439,577 SH   DFND 1,2,5,8 0 0 0
CORINDUS VASCULAR ROBOTICS Common equity shares 218730109   369 258,877 SH   DFND 1,2 0 0 0
GLORI ENERGY INC Common equity shares 379606106   4 17,200 SH   DFND 1 0 0 0
NATIONAL BANK HLDGS CORP Common equity shares 633707104   12,667 622,351 SH   DFND 1,2,5,8 0 0 0
SPIRIT REALTY CAPITAL INC Real Estate Investment Trust 84860W102   106,880 8,370,038 SH   DFND 1,2,5,8,10,19 0 0 0
GRUPO FINANCIERO SANTANDER American Depository Receipt 40053C105   405 44,599 SH   DFND 1,6,8 0 0 0
HYSTER-YALE MATERIALS HNDLNG Common equity shares 449172105   10,104 169,840 SH   DFND 1,2,5,8 0 0 0
QUALYS INC Common equity shares 74758T303   15,658 525,112 SH   DFND 1,2,5,8 0 0 0
LIFELOCK INC Common equity shares 53224V100   23,098 1,461,034 SH   DFND 1,2,5,8 0 0 0
LUXFER HOLDINGS PLC American Depository Receipt 550678106   196 16,322 SH   DFND 1,2 0 0 0
BERRY PLASTICS GROUP INC Common equity shares 08579W103   52,424 1,349,421 SH   DFND 1,2,5,8 0 0 0
REGULUS THERAPEUTICS INC Common equity shares 75915K101   1,592 551,539 SH   DFND 1,2 0 0 0
FLEETMATICS GROUP PLC Common equity shares G35569105   27,818 642,059 SH   DFND 1,2,5,8 0 0 0
XURA INC Common equity shares 98420V107   9,549 390,814 SH   DFND 1,2,5 0 0 0
AMBARELLA INC Common equity shares G037AX101   25,272 497,409 SH   DFND 1,2,5,8 0 0 0
INTERCEPT PHARMA INC Common equity shares 45845P108   74,274 520,567 SH   DFND 1,2,5,8 0 0 0
REALOGY HOLDINGS CORP Common equity shares 75605Y106   70,725 2,437,087 SH   DFND 1,2,5,8,10,12,18 0 0 0
SHUTTERSTOCK INC Common equity shares 825690100   16,844 367,761 SH   DFND 1,2,5,8 0 0 0
DIAMONDBACK ENERGY INC Common equity shares 25278X109   120,520 1,321,367 SH   DFND 1,2,5,8 0 0 0
SEARS HOMETOWN & OUTLET STR Common equity shares 812362101   508 75,340 SH   DFND 1 0 0 0
WORKDAY INC Common equity shares 98138H101   143,846 1,926,525 SH   DFND 1,2,5,8,10,12,18 0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103   139,533 3,335,731 SH   DFND 1,2 0 0 0
MPLX LP Limited Partnership 55336V100   963 28,649 SH   DFND 1 0 0 0
WHITEWAVE FOODS CO Common equity shares 966244105   252,865 5,387,018 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RESTORATION HARDWARE HLDNGS Common equity shares 761283100   33,797 1,178,410 SH   DFND 1,2,5,6,8,12 0 0 0
OVASCIENCE INC Common equity shares 69014Q101   2,188 419,888 SH   DFND 1,2,5 0 0 0
SANMINA CORP Common equity shares 801056102   44,692 1,667,027 SH   DFND 1,2,5,8,12 0 0 0
YY INC -ADR American Depository Receipt 98426T106   14,135 417,376 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ABBVIE INC Common equity shares 00287Y109   4,144,599 66,945,520 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALTISOURCE RESIDENTIAL CORP Common equity shares 02153W100   10,043 1,092,929 SH   DFND 1,2,5,8 0 0 0
PBF ENERGY INC Common equity shares 69318G106   64,674 2,719,746 SH   DFND 1,2,5,8 0 0 0
SOLARCITY CORP Common equity shares 83416T100   17,428 728,298 SH   DFND 1,2,5,8 0 0 0
SILVER BAY REALTY TRUST CORP Real Estate Investment Trust 82735Q102   21,788 1,279,564 SH   DFND 1,2,5,6,8,10,18 0 0 0
PROTHENA CORP PLC Common equity shares G72800108   32,590 932,353 SH   DFND 1,2,5,8 0 0 0
TRIBUNE MEDIA CO Common equity shares 896047503   40,399 1,031,179 SH   DFND 1,2,5,8 0 0 0
STARZ Common equity shares 85571Q102   32,139 1,073,966 SH   DFND 1,2,5,8 0 0 0
CYRUSONE INC Real Estate Investment Trust 23283R100   44,696 802,994 SH   DFND 1,2,5,8 0 0 0
WILLIAM LYON HOMES Common equity shares 552074700   6,023 373,498 SH   DFND 1,2,5 0 0 0
NORWEGIAN CRUISE LINE HLDGS Common equity shares G66721104   109,397 2,745,538 SH   DFND 1,2,5,8,10,12,18 0 0 0
ERA GROUP INC Common equity shares 26885G109   3,473 369,711 SH   DFND 1,2,5 0 0 0
BRIGHT HORIZONS FAMILY SOLTN Common equity shares 109194100   48,022 724,266 SH   DFND 1,2,5,8 0 0 0
STEMLINE THERAPEUTICS INC Common equity shares 85858C107   1,493 220,768 SH   DFND 1,2 0 0 0
TRI POINTE GROUP INC Common equity shares 87265H109   69,627 5,890,875 SH   DFND 1,2,5,6,8,12 0 0 0
ZOETIS INC Common equity shares 98978V103   858,932 18,098,081 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BOISE CASCADE CO Common equity shares 09739D100   17,137 746,833 SH   DFND 1,2,5,8 0 0 0
EXONE CO Common equity shares 302104104   1,616 152,960 SH   DFND 1,2,5 0 0 0
ORCHID ISLAND CAPITAL INC Common equity shares 68571X103   4,239 412,144 SH   DFND 1,2 0 0 0
ARTISAN PARTNERS ASSET MGMT Common equity shares 04316A108   13,696 494,735 SH   DFND 1,2,5,8 0 0 0
SILVER SPRING NETWORKS INC Common equity shares 82817Q103   7,929 652,714 SH   DFND 1,2,5,8 0 0 0
MODEL N INC Common equity shares 607525102   4,019 301,327 SH   DFND 1,2,5 0 0 0
TETRAPHASE PHARMACEUTICALS Common equity shares 88165N105   2,989 695,480 SH   DFND 1,2,5 0 0 0
ENANTA PHARMACEUTICALS INC Common equity shares 29251M106   14,382 652,261 SH   DFND 1,2,5 0 0 0
MARIN SOFTWARE INC Common equity shares 56804T106   76 32,000 SH   DFND 1 0 0 0
WEST CORP Common equity shares 952355204   14,672 746,301 SH   DFND 1,2,5,8 0 0 0
PINNACLE FOODS INC Common equity shares 72348P104   59,326 1,281,636 SH   DFND 1,2,5,8,18 0 0 0
FRANKLIN FINL NETWORK INC Common equity shares 35352P104   4,055 129,253 SH   DFND 1,2 0 0 0
INDEPENDENT BK GRP INC Common equity shares 45384B106   7,232 168,561 SH   DFND 1,2,5 0 0 0
SPDR BLACKSTONE / GSO SENIOR LOAN ETF Exchange Traded Product 78467V608   12,395 265,205 SH   DFND 8,10 0 0 0
TAYLOR MORRISON HOME CORP Common equity shares 87724P106   11,849 798,790 SH   DFND 1,2,5,8 0 0 0
CHIMERIX INC Closed end mutual fund 16934W106   2,861 727,515 SH   DFND 1,2,5,8 0 0 0
EVERTEC INC Common equity shares 30040P103   16,777 1,079,639 SH   DFND 1,2,5,8 0 0 0
CST BRANDS INC Common equity shares 12646R105   92,127 2,138,398 SH   DFND 1,2,5,6,8,12 0 0 0
HANNON ARMSTRONG SUST INFR Common equity shares 41068X100   13,015 602,446 SH   DFND 1,2,5,8 0 0 0
INTELSAT SA Common equity shares L5140P101   1,284 497,437 SH   DFND 1,2,5 0 0 0
BLACKHAWK NETWORK HLDGS INC Common equity shares 09238E104   30,588 913,315 SH   DFND 1,2,5,8 0 0 0
SEAWORLD ENTERTAINMENT INC Common equity shares 81282V100   16,424 1,146,419 SH   DFND 1,2,5,8 0 0 0
OFG BANCORP Common equity shares 67103X102   10,589 1,276,149 SH   DFND 1,2,5,8 0 0 0
VOYA FINANCIAL INC Common equity shares 929089100   139,698 5,642,317 SH   DFND 1,2,5,8,10,12,18 0 0 0
NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T201   62,945 4,547,587 SH   DFND 1,2,5,8 0 0 0
NICOLET BANKSHARES INC Common equity shares 65406E102   3,523 92,540 SH   DFND 1,2 0 0 0
QIWI PLC American Depository Receipt 74735M108   532 40,549 SH   DFND 1,2 0 0 0
AMBAC FINANCIAL GROUP INC Common equity shares 023139884   13,095 795,587 SH   DFND 1,2,5,8 0 0 0
ARMADA HOFFLER PROPERTIES Real Estate Investment Trust 04208T108   7,400 538,704 SH   DFND 1,2,5 0 0 0
IGNYTA INC Common equity shares 451731103   1,714 316,427 SH   DFND 1,2 0 0 0
PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101   2,682 214,848 SH   DFND 1,2,5 0 0 0
QUINTILES TRANSNATIONAL HLDG Common equity shares 74876Y101   105,020 1,607,634 SH   DFND 1,2,5,8,10,12,18 0 0 0
TRISTATE CAPITAL HLDGS INC Common equity shares 89678F100   4,607 335,554 SH   DFND 1,2,5 0 0 0
FIRST NBC BANK HOLDING CO Common equity shares 32115D106   5,493 327,050 SH   DFND 1,2,5,8 0 0 0
MARKETO INC Common equity shares 57063L107   23,495 674,895 SH   DFND 1,2,5,8 0 0 0
TABLEAU SOFTWARE INC Common equity shares 87336U105   29,250 597,915 SH   DFND 1,2,5,8 0 0 0
NATIONAL RESEARCH CORP Common equity shares 637372202   1,921 139,923 SH   DFND 1,2 0 0 0
GRAMERCY PROPERTY TRUST Common equity shares 385002100   85,534 9,277,006 SH   DFND 1,2,5,8,10,19 0 0 0
PORTOLA PHARMACEUTICALS INC Common equity shares 737010108   37,277 1,579,605 SH   DFND 1,2,5,8 0 0 0
CHANNELADVISOR CORP Common equity shares 159179100   4,937 340,415 SH   DFND 1,2,5,8 0 0 0
GLOBAL BRASS & COPPER HLDGS Common equity shares 37953G103   11,618 425,658 SH   DFND 1,2,5 0 0 0
PLY GEM HOLDINGS INC Common equity shares 72941W100   4,465 306,612 SH   DFND 1,2,5,8 0 0 0
CONSTELLIUM NV Common equity shares N22035104   531 113,154 SH   DFND 1,2,5 0 0 0
EPIZYME INC Common equity shares 29428V104   10,268 1,003,059 SH   DFND 1,2,5 0 0 0
SPDR BARCLAYS 1-10 YEAR TIPS ETF Exchange Traded Product 78468R861   10,153 505,171 SH   DFND 2 0 0 0
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND Exchange Traded Product 92203J407   44,145 792,554 SH   DFND 1 0 0 0
GIGAMON INC Common equity shares 37518B102   21,784 582,674 SH   DFND 1,2,5,8 0 0 0
COTY INC Common equity shares 222070203   14,296 550,066 SH   DFND 1,2,5 0 0 0
MALLINCKRODT PLC Common equity shares G5785G107   285,275 4,693,626 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BLUEBIRD BIO INC Common equity shares 09609G100   73,592 1,699,977 SH   DFND 1,2,5,8 0 0 0
NEWS CORP Common equity shares 65249B109   181,029 15,950,862 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEWS CORP Common equity shares 65249B208   40,943 3,507,635 SH   DFND 1,2,5,6,10,12 0 0 0
PTC THERAPEUTICS INC Common equity shares 69366J200   4,091 582,348 SH   DFND 1,2,5,8 0 0 0
GOGO INC Common equity shares 38046C109   7,638 910,570 SH   DFND 1,2,5,8 0 0 0
ESPERION THERAPEUTICS INC Common equity shares 29664W105   2,438 246,271 SH   DFND 1,2,5,8 0 0 0
KCG HOLDINGS INC Common equity shares 48244B100   12,651 951,145 SH   DFND 1,2,5,8 0 0 0
NANOSTRING TECHNOLOGIES INC Common equity shares 63009R109   2,286 181,377 SH   DFND 1,2 0 0 0
LUXOFT HOLDING INC Common equity shares G57279104   322 6,186 SH   DFND 1,2 0 0 0
ARATANA THERAPEUTICS Common equity shares 03874P101   3,794 600,355 SH   DFND 1,2,5 0 0 0
CDW CORP Common equity shares 12514G108   101,836 2,541,113 SH   DFND 1,2,5,8,10,12,18 0 0 0
HD SUPPLY HOLDINGS INC Common equity shares 40416M105   76,373 2,193,480 SH   DFND 1,2,5,8 0 0 0
SILVERCREST ASSET MGT Common equity shares 828359109   623 50,853 SH   DFND 1,2 0 0 0
NOODLES & CO Common equity shares 65540B105   1,650 168,517 SH   DFND 1,2,5,8 0 0 0
LINDBLAD EXPEDITIONS HLDGS Common equity shares 535219109   1,249 129,799 SH   DFND 1,2 0 0 0
OWENS REALTY MORTGAGE INC Real Estate Investment Trust 690828108   1,502 90,118 SH   DFND 1,2 0 0 0
SPRINT CORP Common equity shares 85207U105   60,950 13,454,854 SH   DFND 1,2,5,8,10,12,18 0 0 0
SPDR RUSSELL 2000 ETF Exchange Traded Product 78468R853   8,835 131,476 SH   DFND 2 0 0 0
ONCOMED PHARMACEUTICALS Common equity shares 68234X102   3,261 264,839 SH   DFND 1,2,5 0 0 0
UCP INC Common equity shares 90265Y106   384 47,900 SH   DFND 1 0 0 0
DIAMOND RESORTS INTL Common equity shares 25272T104   19,524 651,586 SH   DFND 1,2,5,8 0 0 0
PHYSICIANS REALTY TR Real Estate Investment Trust 71943U104   50,972 2,426,123 SH   DFND 1,2,5,8,10 0 0 0
RETAILMENOT INC Common equity shares 76132B106   5,018 650,883 SH   DFND 1,2,5,8 0 0 0
REXFORD INDUS REALTY Common equity shares 76169C100   40,202 1,906,144 SH   DFND 1,2,5,8,10,18 0 0 0
AGIOS PHARMACEUTICALS Common equity shares 00847X104   37,672 899,186 SH   DFND 1,2,5,8 0 0 0
JONES ENERGY INC Common equity shares 48019R108   1,425 345,806 SH   DFND 1,2,5 0 0 0
STRAIGHT PATH COMMUNICATIONS Common equity shares 862578101   3,935 142,252 SH   DFND 1,2 0 0 0
WCI COMMUNITIES INC Common equity shares 92923C807   7,418 438,880 SH   DFND 1,2,5 0 0 0
AMERICAN HOMES 4 RENT Common equity shares 02665T306   94,354 4,607,263 SH   DFND 1,2,5,6,8,10,18 0 0 0
SPROUTS FARMERS MARKET Common equity shares 85208M102   93,107 4,065,920 SH   DFND 1,2,5,6,8,12 0 0 0
ARDMORE SHIPPING CORP Common equity shares Y0207T100   1,876 277,160 SH   DFND 1,2,5 0 0 0
CONTROL4 CORP Common equity shares 21240D107   1,974 241,765 SH   DFND 1,2 0 0 0
MARRONE BIO INNOVTIONS Common equity shares 57165B106   9 10,800 SH   DFND 1 0 0 0
FOX FACTORY HOLDING CP Common equity shares 35138V102   5,201 299,440 SH   DFND 1,2,5 0 0 0
INTREXON CORP Common equity shares 46122T102   61,567 2,501,773 SH   DFND 1,2,5,8 0 0 0
CVENT INC Common equity shares 23247G109   17,541 491,084 SH   DFND 1,2,5,8 0 0 0
BMC STOCK HOLDINGS INC Common equity shares 05591B109   14,309 802,897 SH   DFND 1,2,5,8 0 0 0
FRANK`S INTL NV Common equity shares N33462107   10,468 716,358 SH   DFND 1,2,5,8 0 0 0
INDEPENDENCE REALTY TRUST Real Estate Investment Trust 45378A106   6,419 784,992 SH   DFND 1,2 0 0 0
ENVISION HEALTHCARE HLDGS Common equity shares 29413U103   83,971 3,310,113 SH   DFND 1,2,5,8,10,12,18 0 0 0
THIRD POINT REINSURANCE LTD Common equity shares G8827U100   14,144 1,206,828 SH   DFND 1,2,5,8 0 0 0
MURPHY USA INC Common equity shares 626755102   82,517 1,112,649 SH   DFND 1,2,5,6,8,12 0 0 0
CELATOR PHARMACEUTICALS INC Common equity shares 15089R102   16,199 536,802 SH   DFND 1,2,5 0 0 0
SCIENCE APPLICATIONS INTL CP Common equity shares 808625107   83,178 1,425,455 SH   DFND 1,2,5,6,8,12,18 0 0 0
BENEFITFOCUS INC Common equity shares 08180D106   7,924 207,951 SH   DFND 1,2,5,8 0 0 0
FIVE PRIME THERAPEUTICS INC Common equity shares 33830X104   43,741 1,057,836 SH   DFND 1,2,5,8 0 0 0
ACCELERON PHARMA INC Common equity shares 00434H108   25,163 740,403 SH   DFND 1,2,5,8 0 0 0
CLUBCORP HOLDINGS INC Common equity shares 18948M108   12,596 968,715 SH   DFND 1,2,5,8 0 0 0
FIREEYE INC Common equity shares 31816Q101   30,090 1,826,916 SH   DFND 1,2,5,8 0 0 0
ROCKET FUEL INC Common equity shares 773111109   73 32,900 SH   DFND 1 0 0 0
EASTMAN KODAK CO Common equity shares 277461406   4,173 259,442 SH   DFND 1,2,5 0 0 0
FOUNDATION MEDICINE INC Common equity shares 350465100   3,761 201,473 SH   DFND 1,2,5 0 0 0
OPHTHOTECH CORP Common equity shares 683745103   43,962 861,547 SH   DFND 1,2,5,8 0 0 0
APPLIED OPTOELECTRONICS INC Common equity shares 03823U102   2,622 234,931 SH   DFND 1,2,5 0 0 0
COVISINT CORP Common equity shares 22357R103   56 25,924 SH   DFND 1,2,5 0 0 0
PREMIER INC Common equity shares 74051N102   26,976 824,970 SH   DFND 1,2,5,8 0 0 0
NV5 GLOBAL INC Common equity shares 62945V109   2,604 91,508 SH   DFND 1,2 0 0 0
PATTERN ENERGY GROUP INC Non- or limited-voting common shares 70338P100   21,100 918,582 SH   DFND 1,2,5,8 0 0 0
RINGCENTRAL INC Common equity shares 76680R206   21,045 1,066,972 SH   DFND 1,2,5,8 0 0 0
VIOLIN MEMORY INC Common equity shares 92763A309   38 41,100 SH   DFND 1 0 0 0
BURLINGTON STORES INC Common equity shares 122017106   66,911 1,003,043 SH   DFND 1,2,5,8 0 0 0
EMPIRE STATE REALTY TR INC Real Estate Investment Trust 292104106   26,670 1,404,661 SH   DFND 1,2,5,8,10 0 0 0
RE/MAX HOLDINGS INC Common equity shares 75524W108   12,186 302,727 SH   DFND 1,2,5,8 0 0 0
POTBELLY CORP Common equity shares 73754Y100   4,700 375,046 SH   DFND 1,2,5 0 0 0
CAROLINA FINANCIAL CORP Common equity shares 143873107   1,898 101,620 SH   DFND 1,2 0 0 0
LDR HOLDING CORP Common equity shares 50185U105   17,103 462,902 SH   DFND 1,2,5,8 0 0 0
QTS REALTY TRUST INC Real Estate Investment Trust 74736A103   45,268 808,674 SH   DFND 1,2,5,8,10 0 0 0
ANTERO RESOURCES CORP Common equity shares 03674X106   104,205 4,010,795 SH   DFND 1,2,5,8,10,12,18 0 0 0
COLUMBIA PROPERTY TRUST INC Real Estate Investment Trust 198287203   79,689 3,723,700 SH   DFND 1,2,5,8,10,18,19 0 0 0
FTD COMPANIES INC Common equity shares 30281V108   10,343 414,534 SH   DFND 1,2,5,8 0 0 0
MACROGENICS INC Common equity shares 556099109   19,309 715,507 SH   DFND 1,2,5,8 0 0 0
GAMING & LEISURE PPTYS Real Estate Investment Trust 36467J108   89,982 2,609,654 SH   DFND 1,2,5,8,10,18 0 0 0
PLAINS GP HOLDINGS LP Limited Partnership 72651A108   26,719 2,561,593 SH   DFND 1,2,5,8,10,12,18 0 0 0
ONEMAIN HOLDINGS INC Common equity shares 68268W103   12,687 555,815 SH   DFND 1,2,5,8 0 0 0
VEEVA SYSTEMS INC Common equity shares 922475108   32,857 963,062 SH   DFND 1,2,5,8 0 0 0
AERIE PHARMACEUTICALS INC Common equity shares 00771V108   10,453 593,978 SH   DFND 1,2,5 0 0 0
COMMSCOPE HOLDING CO INC Common equity shares 20337X109   46,025 1,483,102 SH   DFND 1,2,5,8 0 0 0
ENDURANCE INTL GRP HLDGS INC Common equity shares 29272B105   8,633 960,544 SH   DFND 1,2,5,8 0 0 0
BRIXMOR PROPERTY GROUP INC Real Estate Investment Trust 11120U105   181,242 6,849,761 SH   DFND 1,2,5,8,10,12,18,19 0 0 0
CRITEO SA American Depository Receipt 226718104   1,440 31,375 SH   DFND 1,2,5 0 0 0
SURGICAL CARE AFFILIATES INC Common equity shares 86881L106   30,197 633,510 SH   DFND 1,2,5,8 0 0 0
VERACYTE INC Common equity shares 92337F107   741 146,503 SH   DFND 1,2 0 0 0
58.COM INC -ADR American Depository Receipt 31680Q104   47,507 1,035,189 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MARCUS & MILLICHAP INC Common equity shares 566324109   5,880 231,461 SH   DFND 1,2,5,8 0 0 0
ESSENT GROUP LTD Common equity shares G3198U102   27,666 1,268,495 SH   DFND 1,2,5,8 0 0 0
STERLING BANCORP Common equity shares 85917A100   59,008 3,758,393 SH   DFND 1,2,5,8 0 0 0
CONTAINER STORE GROUP Common equity shares 210751103   1,314 245,579 SH   DFND 1,2 0 0 0
QUNAR CAYMAN ISLANDS -ADR American Depository Receipt 74906P104   17,530 588,442 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ASHFORD HOSPITALITY PRME INC Russian Depository Receipt 044102101   10,684 755,759 SH   DFND 1,2,5,8,18 0 0 0
BARRACUDA NETWORKS INC Common equity shares 068323104   6,219 410,761 SH   DFND 1,2,5 0 0 0
KARYOPHARM THERAPEUTICS INC Common equity shares 48576U106   2,491 371,372 SH   DFND 1,2,5 0 0 0
BLUE CAP REINSURANCE Common equity shares G1190F107   1,135 61,296 SH   DFND 1,2 0 0 0
WIX.COM LTD Common equity shares M98068105   2,256 74,330 SH   DFND 1,2,8 0 0 0
LGI HOMES INC Common equity shares 50187T106   18,027 564,328 SH   DFND 1,2,5 0 0 0
TWITTER INC Common equity shares 90184L102   164,692 9,739,596 SH   DFND 1,2,5,8,10,12,18 0 0 0
NMI HOLDINGS INC Common equity shares 629209305   4,414 804,914 SH   DFND 1,2,5 0 0 0
CHEGG INC Common equity shares 163092109   5,835 1,166,242 SH   DFND 1,2,5 0 0 0
HOUGHTON MIFFLIN HARCOURT CO Common equity shares 44157R109   34,624 2,214,923 SH   DFND 1,2,5,8 0 0 0
TANDEM DIABETES CARE INC Common equity shares 875372104   1,681 222,780 SH   DFND 1,2 0 0 0
RELYPSA INC Common equity shares 759531106   25,736 1,391,210 SH   DFND 1,2,5,8 0 0 0
ALLEGION PLC Common equity shares G0176J109   248,979 3,586,008 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CAESARS ACQUISITION CO Common equity shares 12768T103   7,501 668,641 SH   DFND 1,2,5,8 0 0 0
500.COM LTD -ADR American Depository Receipt 33829R100   826 49,747 SH   DFND 1,2 0 0 0
VINCE HOLDING CORP Common equity shares 92719W108   1,770 322,769 SH   DFND 1,2,5 0 0 0
OXFORD IMMUNOTEC GLOBAL PLC Common equity shares G6855A103   2,194 244,102 SH   DFND 1,2,5 0 0 0
EXTENDED STAY AMERICA INC Composition of more than 1 security 30224P200   10,964 733,778 SH   DFND 1,2,5,8 0 0 0
XENCOR INC Common equity shares 98401F105   11,905 626,924 SH   DFND 1,2 0 0 0
AMERICAN AIRLINES GROUP INC Common equity shares 02376R102   529,838 18,715,644 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AUTOHOME INC -ADR American Depository Receipt 05278C107   602 29,976 SH   DFND 2 0 0 0
ARAMARK Common equity shares 03852U106   133,763 4,002,644 SH   DFND 1,2,5,8,10,12,18 0 0 0
CATCHMARK TIMBER TRUST Real Estate Investment Trust 14912Y202   7,451 609,509 SH   DFND 1,2,5,8 0 0 0
HILTON WORLDWIDE HOLDINGS Common equity shares 43300A104   199,093 8,836,551 SH   DFND 1,2,5,8,10,12,18 0 0 0
SCORPIO BULKERS Common equity shares Y7546A122   1,255 449,103 SH   DFND 1,2 0 0 0
FIDELITY & GUARANTY LIFE Common equity shares 315785105   4,282 184,750 SH   DFND 1,2,5 0 0 0
NIMBLE STORAGE INC Common equity shares 65440R101   7,540 946,606 SH   DFND 1,2,5,8 0 0 0
AMC ENTERTAINMENT HOLDINGS Common equity shares 00165C104   10,143 367,234 SH   DFND 1,2,5 0 0 0
INTRA-CELLULAR THERAPIES INC Common equity shares 46116X101   30,437 783,959 SH   DFND 1,2,5,8 0 0 0
DEL TACO RESTAURANTS INC Common equity shares 245496104   2,274 249,822 SH   DFND 1,2,5 0 0 0
GLYCOMIMETICS INC Common equity shares 38000Q102   751 103,127 SH   DFND 1 0 0 0
ONE GAS INC Common equity shares 68235P108   115,073 1,728,093 SH   DFND 1,2,5,6,8,12,18 0 0 0
EP ENERGY CORP Common equity shares 268785102   3,395 655,072 SH   DFND 1,2,5 0 0 0
RSP PERMIAN INC Common equity shares 74978Q105   83,785 2,401,441 SH   DFND 1,2,5,8 0 0 0
COLONY STARWOOD HOMES Real Estate Investment Trust 19625X102   46,150 1,517,015 SH   DFND 1,2,5,8,10,18 0 0 0
PLATFORM SPECIALTY PRODUCTS Common equity shares 72766Q105   13,458 1,515,281 SH   DFND 1,2,5,8 0 0 0
SANTANDER CONSUMER USA HLDGS Common equity shares 80283M101   12,670 1,226,931 SH   DFND 1,2,5,8,12,18 0 0 0
CARE.COM INC Common equity shares 141633107   2,670 228,551 SH   DFND 1,2 0 0 0
RICE ENERGY INC Common equity shares 762760106   67,690 3,071,544 SH   DFND 1,2,5,8 0 0 0
ALLY FINANCIAL INC Common equity shares 02005N100   172,984 10,133,731 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EIGER BIOPHARMACEUTICALS INC Common equity shares 28249U105   428 21,548 SH   DFND 1 0 0 0
CARA THERAPEUTICS INC Common equity shares 140755109   1,547 321,834 SH   DFND 1,2 0 0 0
INTRAWEST RESORTS HLDGS INC Common equity shares 46090K109   4,289 330,618 SH   DFND 1,2 0 0 0
MALIBU BOATS INC Common equity shares 56117J100   4,163 344,196 SH   DFND 1,2,5 0 0 0
NEW HOME COMPANY INC Common equity shares 645370107   1,441 150,952 SH   DFND 1,2 0 0 0
TREVENA INC Common equity shares 89532E109   4,365 692,685 SH   DFND 1,2,5 0 0 0
ULTRAGENYX PHARMACEUTICAL Common equity shares 90400D108   62,048 1,268,686 SH   DFND 1,2,5,8 0 0 0
NEW MEDIA INVESTMENT GROUP Common equity shares 64704V106   14,542 804,567 SH   DFND 1,2,5,8 0 0 0
CONTINENTAL BUILDING PRODS Common equity shares 211171103   14,736 662,993 SH   DFND 1,2,5,8 0 0 0
GENOCEA BIOSCIENCES INC Common equity shares 372427104   88 21,600 SH   DFND 1 0 0 0
ISHARES CURRENCY HEDGED MSCI GERMANY ETF Exchange Traded Product 46434V704   941 41,487 SH   DFND 1 0 0 0
EGALET CORP Common equity shares 28226B104   969 195,783 SH   DFND 1,2 0 0 0
LADDER CAPITAL CORP Common equity shares 505743104   9,840 806,695 SH   DFND 1,2,5,8 0 0 0
REVANCE THERAPEUTICS INC Common equity shares 761330109   5,840 429,482 SH   DFND 1,2,5,8 0 0 0
ARGOS THERAPEUTICS INC Common equity shares 040221103   741 120,996 SH   DFND 1 0 0 0
SIZMEK INC Common equity shares 83013P105   145 63,993 SH   DFND 1,2 0 0 0
EAGLE PHARMACEUTICALS INC Common equity shares 269796108   17,687 455,938 SH   DFND 1,2,5,8 0 0 0
FLEXION THERAPEUTICS INC Common equity shares 33938J106   3,370 225,245 SH   DFND 1,2 0 0 0
TALMER BANCORP INC Common equity shares 87482X101   26,380 1,376,038 SH   DFND 1,2,5,8 0 0 0
CONCERT PHARMACEUTICLS INC Common equity shares 206022105   3,708 329,769 SH   DFND 1,2 0 0 0
INSTALLED BLDG PRODUCTS INC Common equity shares 45780R101   18,098 498,726 SH   DFND 1,2,5,8 0 0 0
INOGEN INC Common equity shares 45780L104   15,755 314,430 SH   DFND 1,2,5,8 0 0 0
KNOWLES CORP Common equity shares 49926D109   38,238 2,795,111 SH   DFND 1,2,5,6,8,12 0 0 0
NATIONAL GENERAL HOLDINGS CP Common equity shares 636220303   17,358 810,336 SH   DFND 1,2,5,8 0 0 0
TIER REIT INC Real Estate Investment Trust 88650V208   20,034 1,307,013 SH   DFND 1,2,5,8,10,18 0 0 0
VARONIS SYSTEMS INC Common equity shares 922280102   3,765 156,783 SH   DFND 1,2 0 0 0
AQUINOX PHARMACEUTICALS INC Common equity shares 03842B101   78 11,900 SH   DFND 1 0 0 0
QUOTIENT TECHNOLOGY INC Common equity shares 749119103   14,325 1,068,348 SH   DFND 1,2,5,8 0 0 0
BLUE BIRD CORP Common equity shares 095306106   513 42,967 SH   DFND 1,2 0 0 0
CASTLIGHT HEALTH INC Common equity shares 14862Q100   2,327 587,988 SH   DFND 1,2,5 0 0 0
PAYLOCITY HOLDING CORP Common equity shares 70438V106   15,048 348,192 SH   DFND 1,2,5,8 0 0 0
AKEBIA THERAPEUTICS INC Common equity shares 00972D105   3,633 486,333 SH   DFND 1,2,5 0 0 0
LANDS` END INC Common equity shares 51509F105   4,475 272,454 SH   DFND 1,2,5,8 0 0 0
Q2 HOLDINGS INC Common equity shares 74736L109   10,707 382,048 SH   DFND 1,2,5,8 0 0 0
A10 NETWORKS INC Common equity shares 002121101   3,606 557,150 SH   DFND 1,2 0 0 0
AMBER ROAD INC Common equity shares 02318Y108   1,310 169,785 SH   DFND 1,2 0 0 0
VERSARTIS INC Common equity shares 92529L102   3,935 355,893 SH   DFND 1,2,5 0 0 0
NORD ANGLIA EDUCATION INC Common equity shares G6583A102   2,908 137,605 SH   DFND 1,2,5,8 0 0 0
APPLIED GENETIC TECHNOLOGIES Common equity shares 03820J100   3,787 268,156 SH   DFND 1,2 0 0 0
ALPHABET INC Common equity shares 02079K107   7,672,311 11,085,535 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TRINET GROUP INC Common equity shares 896288107   14,724 708,176 SH   DFND 1,2,5,8 0 0 0
AEROHIVE NETWORKS INC Common equity shares 007786106   2,151 324,760 SH   DFND 1,2 0 0 0
BLUEROCK RESIDENTIAL GROWTH Real Estate Investment Trust 09627J102   3,795 291,784 SH   DFND 1,2 0 0 0
OUTFRONT MEDIA INC Common equity shares 69007J106   41,965 1,736,286 SH   DFND 1,2,5,8 0 0 0
ENERGOUS CORP Common equity shares 29272C103   2,310 178,364 SH   DFND 1,2 0 0 0
EVERYDAY HEALTH INC Common equity shares 300415106   2,532 321,257 SH   DFND 1,2 0 0 0
2U INC Common equity shares 90214J101   16,728 568,780 SH   DFND 1,2,5,8 0 0 0
RUBICON PROJECT INC Common equity shares 78112V102   8,665 634,950 SH   DFND 1,2,5 0 0 0
TARENA INTL INC -ADR American Depository Receipt 876108101   577 55,900 SH   DFND 1 0 0 0
FIVE9 INC Common equity shares 338307101   6,451 542,089 SH   DFND 1,2 0 0 0
GRUBHUB INC Common equity shares 400110102   40,929 1,317,409 SH   DFND 1,2,5,8 0 0 0
IMS HEALTH HOLDINGS INC Common equity shares 44970B109   65,090 2,566,660 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AGROFRESH SOLUTIONS INC Common equity shares 00856G109   1,027 193,560 SH   DFND 1,2 0 0 0
IKANG HEALTHCARE GROUP -ADR American Depository Receipt 45174L108   1,623 88,500 SH   DFND 1,5 0 0 0
LA QUINTA HOLDINGS INC Common equity shares 50420D108   18,215 1,597,726 SH   DFND 1,2,5,8 0 0 0
ADAMAS PHARMACEUTICALS INC Common equity shares 00548A106   3,403 224,715 SH   DFND 1,2 0 0 0
FARMLAND PARTNERS INC Common equity shares 31154R109   1,105 97,600 SH   DFND 1,2 0 0 0
PHIBRO ANIMAL HEALTH CORP Common equity shares 71742Q106   8,666 464,601 SH   DFND 1,2,5 0 0 0
ZOE`S KITCHEN INC Common equity shares 98979J109   11,440 315,435 SH   DFND 1,2,5,8 0 0 0
CITY OFFICE REIT INC Real Estate Investment Trust 178587101   2,758 212,472 SH   DFND 1,2 0 0 0
NEW YORK REIT INC Common equity shares 64976L109   47,624 5,148,488 SH   DFND 1,2,5,8,10,18 0 0 0
PAYCOM SOFTWARE INC Common equity shares 70432V102   29,913 692,264 SH   DFND 1,2,5,8 0 0 0
MOELIS & CO Common equity shares 60786M105   6,797 301,975 SH   DFND 1,2,5 0 0 0
OPUS BANK Common equity shares 684000102   13,572 401,445 SH   DFND 1,2,5,8 0 0 0
NAVIENT CORP Common equity shares 63938C108   192,018 16,068,029 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SABRE CORP Common equity shares 78573M104   98,587 3,680,108 SH   DFND 1,2,5,8,10,12,18 0 0 0
SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106   2,047 253,532 SH   DFND 1,2 0 0 0
VITAL THERAPIES INC Common equity shares 92847R104   1,889 304,831 SH   DFND 1,2 0 0 0
WEIBO CORP -ADR American Depository Receipt 948596101   1,131 39,814 SH   DFND 1,2 0 0 0
ALDER BIOPHARMACEUTICALS INC Common equity shares 014339105   32,237 1,291,370 SH   DFND 1,2,5,8 0 0 0
CHEETAH MOBILE INC -ADR American Depository Receipt 163075104   764 80,298 SH   DFND 1,2 0 0 0
K2M GROUP HOLDINGS INC Common equity shares 48273J107   6,266 403,701 SH   DFND 1,2 0 0 0
DORIAN LPG LTD Common equity shares Y2106R110   2,277 323,063 SH   DFND 1,2 0 0 0
TUNIU CORP -ADR American Depository Receipt 89977P106   561 66,442 SH   DFND 1,2 0 0 0
SERVISFIRST BANCSHARES INC Common equity shares 81768T108   25,880 523,988 SH   DFND 1,2,5,8 0 0 0
WP GLIMCHER INC Real Estate Investment Trust 92939N102   96,625 8,634,714 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ZENDESK INC Common equity shares 98936J101   33,132 1,255,940 SH   DFND 1,2,5,8 0 0 0
JUMEI INTL HOLDING LTD -ADR American Depository Receipt 48138L107   565 136,777 SH   DFND 1,2 0 0 0
TRUECAR INC Common equity shares 89785L107   6,616 843,084 SH   DFND 1,2,5,8 0 0 0
THERAVANCE BIOPHARMA INC Common equity shares G8807B106   16,099 709,571 SH   DFND 1,2,5,8 0 0 0
CIVEO CORP Common equity shares 17878Y108   149 83,205 SH   DFND 1,2 0 0 0
CARETRUST REIT INC Real Estate Investment Trust 14174T107   15,518 1,126,132 SH   DFND 1,2,5,8 0 0 0
NOW INC Common equity shares 67011P100   63,150 3,481,391 SH   DFND 1,2,5,6,8,12 0 0 0
TIME INC Common equity shares 887228104   56,339 3,422,899 SH   DFND 1,2,5,6,8,12 0 0 0
JD.COM INC -ADR American Depository Receipt 47215P106   230,234 10,844,972 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SUNEDISON SEMICONDUCTOR LTD Common equity shares Y8213L102   293 49,565 SH   DFND 1,5 0 0 0
AGILE THERAPEUTICS INC Common equity shares 00847L100   1,015 133,438 SH   DFND 1,2 0 0 0
HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102   4,823 403,011 SH   DFND 1,2,5,8 0 0 0
PARSLEY ENERGY INC Common equity shares 701877102   80,344 2,969,179 SH   DFND 1,2,5,8 0 0 0
UNITED DEV FUNDING IV Common equity shares 910187103   1,464 457,542 SH   DFND 1,2,8 0 0 0
ARISTA NETWORKS INC Common equity shares 040413106   41,246 640,659 SH   DFND 1,2,5,8 0 0 0
RADIUS HEALTH INC Common equity shares 750469207   47,452 1,291,252 SH   DFND 1,2,5,8 0 0 0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF Exchange Traded Product 78463X426   1,066 21,370 SH   DFND 2 0 0 0
MOBILEIRON INC Common equity shares 60739U204   1,956 641,595 SH   DFND 1,2 0 0 0
ZHAOPIN LTD -ADR American Depository Receipt 98954L103   202 13,900 SH   DFND 1 0 0 0
TRINSEO SA Common equity shares L9340P101   19,836 462,128 SH   DFND 1,2,5,8 0 0 0
MEMORIAL RESOURCE DEV CORP Common equity shares 58605Q109   52,449 3,302,720 SH   DFND 1,2,5,8 0 0 0
ATLANTICA YIELD PLC Common equity shares G0751N103   16,319 878,281 SH   DFND 1,2,5 0 0 0
RAYONIER ADVANCED MATERIALS Common equity shares 75508B104   10,862 799,543 SH   DFND 1,2,5,8 0 0 0
CENTURY COMMUNITIES INC Common equity shares 156504300   4,675 269,666 SH   DFND 1,2,5 0 0 0
VERITIV CORP Common equity shares 923454102   5,897 156,800 SH   DFND 1,2,5,8 0 0 0
ARDELYX INC Common equity shares 039697107   2,345 268,689 SH   DFND 1,2 0 0 0
TIMKENSTEEL CORP Common equity shares 887399103   7,343 763,557 SH   DFND 1,2,5,8 0 0 0
ZAFGEN INC Common equity shares 98885E103   2,026 338,678 SH   DFND 1,2,5 0 0 0
IHS MARKIT LTD Common equity shares G47567105   1,524 46,769 SH   DFND 1,2,5 0 0 0
ECLIPSE RESOURCES CORP Common equity shares 27890G100   1,858 555,650 SH   DFND 1,2 0 0 0
KITE PHARMA INC Common equity shares 49803L109   71,557 1,431,129 SH   DFND 1,2,5,8 0 0 0
FIDELITY FINL FNFV GROUP Common equity shares 31620R402   15,776 1,375,512 SH   DFND 1,2,5,8 0 0 0
XUNLEI LTD -ADS American Depository Receipt 98419E108   142 27,080 SH   DFND 1 0 0 0
ADEPTUS HEALTH INC Common equity shares 006855100   17,886 346,240 SH   DFND 1,2,5,8 0 0 0
AMPHASTAR PHARMACEUTICLS INC Common equity shares 03209R103   9,960 617,815 SH   DFND 1,2,5 0 0 0
IMPRIVATA INC Common equity shares 45323J103   2,892 206,420 SH   DFND 1,2 0 0 0
GOPRO INC Common equity shares 38268T103   18,266 1,689,682 SH   DFND 1,2,5,8 0 0 0
SERVICEMASTER GLOBAL HLDGS Common equity shares 81761R109   58,744 1,476,003 SH   DFND 1,2,5,8 0 0 0
MICHAELS COS INC Common equity shares 59408Q106   36,869 1,296,507 SH   DFND 1,2,5,8 0 0 0
NEXTERA ENERGY PARTNERS LP Limited Partnership 65341B106   934 30,744 SH   DFND 1,5,8 0 0 0
NORTHSTAR ASSET MGMT GRP INC Common equity shares 66705Y104   26,913 2,636,041 SH   DFND 1,2,5,8 0 0 0
MINERVA NEUROSCIENCES INC Common equity shares 603380106   2,484 243,476 SH   DFND 1,2 0 0 0
IRADIMED CORP Common equity shares 46266A109   917 42,082 SH   DFND 1,2 0 0 0
ASTERIAS BIOTHERAPEUTICS INC Common equity shares 04624N107   226 94,976 SH   DFND 1,2 0 0 0
SAGE THERAPEUTICS INC Common equity shares 78667J108   28,002 929,473 SH   DFND 1,2,5,8 0 0 0
TERRAFORM POWER INC Common equity shares 88104R100   15,150 1,389,965 SH   DFND 1,2,5,8 0 0 0
TRUPANION INC Common equity shares 898202106   2,650 199,861 SH   DFND 1,2 0 0 0
TUBEMOGUL INC Common equity shares 898570106   3,622 304,206 SH   DFND 1,2 0 0 0
GLOBANT SA Common equity shares L44385109   14,933 379,438 SH   DFND 1,2 0 0 0
BLUE HILLS BANCORP INC Common equity shares 095573101   6,152 416,866 SH   DFND 1,2 0 0 0
RIGHTSIDE GROUP LTD Common equity shares 76658B100   1,040 97,731 SH   DFND 1,2 0 0 0
IMMUNE DESIGN CORP Common equity shares 45252L103   1,694 207,670 SH   DFND 1,2 0 0 0
INTERSECT ENT INC Common equity shares 46071F103   4,923 380,784 SH   DFND 1,2 0 0 0
PFENEX INC Common equity shares 717071104   1,986 237,092 SH   DFND 1,2 0 0 0
TOWNSQUARE MEDIA INC Common equity shares 892231101   713 90,522 SH   DFND 1,2 0 0 0
TRONC INC Common equity shares 89703P107   5,447 394,899 SH   DFND 1,2 0 0 0
ADVANCED DRAINAGE SYSTEMS Common equity shares 00790R104   14,922 545,137 SH   DFND 1,2,5,8 0 0 0
EL POLLO LOCO HOLDINGS INC Common equity shares 268603107   3,146 241,837 SH   DFND 1,2 0 0 0
OCULAR THERAPEUTIX INC Common equity shares 67576A100   1,014 205,309 SH   DFND 1,2 0 0 0
SPARK ENERGY INC Common equity shares 846511103   3,408 103,107 SH   DFND 1,2 0 0 0
ADVERUM BIOTECHNOLOGIES Common equity shares 00773U108   929 294,140 SH   DFND 1,2 0 0 0
CATALENT INC Common equity shares 148806102   82,846 3,603,669 SH   DFND 1,2,5,6,8,12 0 0 0
HEALTHEQUITY INC Common equity shares 42226A107   27,285 898,019 SH   DFND 1,2,5,8 0 0 0
SYNCHRONY FINANCIAL Common equity shares 87165B103   827,944 32,751,194 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FCB FINANCIAL HOLDINGS INC Common equity shares 30255G103   15,315 450,392 SH   DFND 1,2,5,8 0 0 0
LOXO ONCOLOGY INC Common equity shares 548862101   4,658 201,021 SH   DFND 1,2 0 0 0
MOBILEYE NV Common equity shares N51488117   112,130 2,430,283 SH   DFND 1,2,5,6,8,10,12,18 9,558 0 0
VTTI ENERGY PARTNRS LP Limited Partnership Y9384M101   1,280 63,038 SH   DFND 1,12 0 0 0
IDREAMSKY TECHNOLOGY -ADR American Depository Receipt 45173K101   471 34,528 SH   DFND 1 0 0 0
T2 BIOSYSTEMS INC Common equity shares 89853L104   1,437 181,925 SH   DFND 1,2 0 0 0
GREEN BANCORP INC Common equity shares 39260X100   2,173 249,094 SH   DFND 1,2 0 0 0
INDEPENDENCE CONTRACT DRLLNG Common equity shares 453415309   1,539 283,756 SH   DFND 1,2 0 0 0
RYERSON HOLDING CORP Common equity shares 783754104   2,228 127,253 SH   DFND 1,2 0 0 0
OTONOMY INC Common equity shares 68906L105   5,487 345,318 SH   DFND 1,2,5 0 0 0
C1 FINANCIAL INC Common equity shares 12591N109   2,053 88,068 SH   DFND 1,2 0 0 0
LIBERTY TRIPADVISOR HOLDINGS Common equity shares 531465102   37,480 1,712,965 SH   DFND 1,2,5,8 0 0 0
VECTRUS INC Common equity shares 92242T101   5,292 185,626 SH   DFND 1,2,5 0 0 0
ALCOA INC Conv Bond 013817309   16,496 511,500 SH   DFND 2 0 0 0
CIVITAS SOLUTIONS INC Common equity shares 17887R102   4,715 226,659 SH   DFND 1,2,5 0 0 0
TOKAI PHARMACEUTICALS INC Common equity shares 88907J107   439 79,596 SH   DFND 1,2 0 0 0
ALIBABA GROUP HLDG American Depository Receipt 01609W102   1,283,715 16,141,308 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CDK GLOBAL INC Common equity shares 12508E101   359,387 6,476,722 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GRUPO AVAL ACCIONES VALORES American Depository Receipt 40053W101   190 23,564 SH   DFND 5,8 0 0 0
CITIZENS FINANCIAL GROUP INC Common equity shares 174610105   511,744 25,612,033 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MEDLEY MANAGEMENT INC Common equity shares 58503T106   268 45,732 SH   DFND 1,2 0 0 0
SMART & FINAL STORES INC Common equity shares 83190B101   6,921 464,917 SH   DFND 1,2,5,8 0 0 0
VITAE PHARMACEUTICALS INC Common equity shares 92847N103   3,710 344,027 SH   DFND 1,2 0 0 0
CYBERARK SOFTWARE LTD Common equity shares M2682V108   4,330 89,073 SH   DFND 1,2,5,8 0 0 0
TRAVELPORT WORLDWIDE LTD Common equity shares G9019D104   26,408 2,048,666 SH   DFND 1,2,5,8 0 0 0
VIVINT SOLAR INC Common equity shares 92854Q106   892 290,648 SH   DFND 1,2 0 0 0
AAC HOLDINGS INC Common equity shares 000307108   2,819 123,568 SH   DFND 1,2 0 0 0
VWR CORP Common equity shares 91843L103   24,843 859,623 SH   DFND 1,2,5,8 0 0 0
WAYFAIR INC Common equity shares 94419L101   25,451 652,460 SH   DFND 1,2,5,8 0 0 0
DERMIRA INC Common equity shares 24983L104   13,627 465,835 SH   DFND 1,2,5,8 0 0 0
FAIRMOUNT SANTROL HOLDINGS Common equity shares 30555Q108   7,335 950,827 SH   DFND 1,2 0 0 0
HUBSPOT INC Common equity shares 443573100   19,976 460,067 SH   DFND 1,2,5,8 0 0 0
VERITEX HOLDINGS INC Common equity shares 923451108   1,015 63,412 SH   DFND 1,2 0 0 0
OM ASSET MANAGEMENT PLC Common equity shares G67506108   9,816 735,201 SH   DFND 1,2,5,8 0 0 0
DAVE & BUSTER`S ENTMT INC Common equity shares 238337109   28,268 604,179 SH   DFND 1,2,5,8 0 0 0
DIPLOMAT PHARMACY INC Common equity shares 25456K101   34,301 979,821 SH   DFND 1,2,5,8 0 0 0
GREAT WESTERN BANCORP INC Common equity shares 391416104   48,660 1,542,775 SH   DFND 1,2,5,8 0 0 0
ATARA BIOTHERAPEUTICS INC Common equity shares 046513107   7,995 355,001 SH   DFND 1,2,5,8 0 0 0
ZAYO GROUP HOLDINGS INC Common equity shares 98919V105   41,844 1,498,033 SH   DFND 1,2,5 0 0 0
KEYSIGHT TECHNOLOGIES INC Common equity shares 49338L103   133,812 4,600,178 SH   DFND 1,2,5,6,8,12,18 0 0 0
KIMBALL ELECTRONICS INC Common equity shares 49428J109   5,432 436,493 SH   DFND 1,2,5,8 0 0 0
HALYARD HEALTH INC Common equity shares 40650V100   49,529 1,522,856 SH   DFND 1,2,5,6,8,12 0 0 0
NEW SENIOR INVESTMENT GROUP Real Estate Investment Trust 648691103   16,491 1,544,243 SH   DFND 1,2,5,8,10 0 0 0
BOOT BARN HOLDINGS INC Common equity shares 099406100   1,271 147,246 SH   DFND 1,2 0 0 0
ENOVA INTERNATIONAL INC Common equity shares 29357K103   3,732 507,306 SH   DFND 1,2 0 0 0
FIFTH STREET ASSET MGMT INC Common equity shares 31679P109   351 86,881 SH   DFND 1,2 0 0 0
FIRST FOUNDATION INC Common equity shares 32026V104   3,549 165,020 SH   DFND 1,2 0 0 0
STATE NATIONAL COS INC Common equity shares 85711T305   4,337 411,889 SH   DFND 1,2 0 0 0
LIBERTY BROADBAND CORP Common equity shares 530307107   19,121 321,940 SH   DFND 1,2,5,8,12 0 0 0
LIBERTY BROADBAND CORP Common equity shares 530307305   67,580 1,126,353 SH   DFND 1,2,5,8,12,18 0 0 0
COHERUS BIOSCIENCES INC Common equity shares 19249H103   7,751 458,878 SH   DFND 1,2,5,8 0 0 0
NEVRO CORP Common equity shares 64157F103   28,106 380,996 SH   DFND 1,2,5,8 0 0 0
FRESHPET INC Common equity shares 358039105   2,732 292,591 SH   DFND 1,2,5 0 0 0
INC RESEARCH HOLDINGS INC Common equity shares 45329R109   26,477 694,384 SH   DFND 1,2,5,8 0 0 0
TRIUMPH BANCORP INC Common equity shares 89679E300   3,492 218,223 SH   DFND 1,2 0 0 0
AXALTA COATING SYSTEMS LTD Common equity shares G0750C108   75,731 2,854,336 SH   DFND 1,2,5,8,10,12,18 0 0 0
CALIFORNIA RESOURCES CORP Common equity shares 13057Q206   31,852 2,611,098 SH   DFND 1,2,5,8,12 0 0 0
PRA HEALTH SCIENCES INC Common equity shares 69354M108   16,164 387,030 SH   DFND 1,2,5,8 0 0 0
FIBROGEN INC Common equity shares 31572Q808   21,806 1,329,055 SH   DFND 1,2,5,8 0 0 0
VIRGIN AMERICA INC Common equity shares 92765X208   23,789 423,191 SH   DFND 1,2,5,8 0 0 0
NEURODERM LTD Common equity shares M74231107   320 19,709 SH   DFND 1 0 0 0
EHI CAR SERVICES LTD -ADR American Depository Receipt 26853A100   398 39,400 SH   DFND 1 0 0 0
STORE CAPITAL CORP Real Estate Investment Trust 862121100   51,036 1,732,837 SH   DFND 1,2,5,8,10 0 0 0
PARAMOUNT GROUP INC Real Estate Investment Trust 69924R108   39,572 2,482,535 SH   DFND 1,2,5,8,10 0 0 0
SECOND SIGHT MEDICAL PRODS Common equity shares 81362J100   756 211,197 SH   DFND 1,2 0 0 0
HABIT RESTAURANTS INC (THE) Common equity shares 40449J103   2,885 176,249 SH   DFND 1,2,5 0 0 0
MONOGRAM RESIDENTIAL TRUST Real Estate Investment Trust 60979P105   50,685 4,964,165 SH   DFND 1,2,5,8,10,18 0 0 0
NEFF CORP Common equity shares 640094207   1,382 126,304 SH   DFND 1,2 0 0 0
UBS GROUP AG Common equity shares H42097107   212,812 16,420,632 SH   DFND 1 16,420,098 0 0
KLX INC Common equity shares 482539103   56,510 1,822,775 SH   DFND 1,2,5,6,8,12 0 0 0
SYMMETRY SURGICAL INC Common equity shares 87159G100   1,592 121,118 SH   DFND 1,2 0 0 0
RESTAURANT BRANDS INTL INC Common equity shares 76131D103   1,323 31,817 SH   DFND 1 0 0 0
LENDINGCLUB CORP Common equity shares 52603A109   23,519 5,469,018 SH   DFND 1,2,5,8 0 0 0
MOMO INC -ADR American Depository Receipt 60879B107   846 83,727 SH   DFND 1,2,5 0 0 0
HORTONWORKS INC Common equity shares 440894103   6,707 627,648 SH   DFND 1,2,5 0 0 0
METALDYNE PERFORMANCE GROUP Common equity shares 59116R107   3,604 261,890 SH   DFND 1,2 0 0 0
NEW RELIC INC Common equity shares 64829B100   9,883 336,324 SH   DFND 1,2,5,8 0 0 0
WORKIVA INC Common equity shares 98139A105   3,976 290,973 SH   DFND 1,2 0 0 0
JAMES RIVER GROUP HLDGS LTD Common equity shares G5005R107   7,036 207,126 SH   DFND 1,2,5 0 0 0
ON DECK CAPITAL INC Common equity shares 682163100   3,293 639,123 SH   DFND 1,2 0 0 0
BELLICUM PHARMACEUTICALS INC Common equity shares 079481107   3,678 283,795 SH   DFND 1,2 0 0 0
JUNO THERAPEUTICS INC Common equity shares 48205A109   63,764 1,658,792 SH   DFND 1,2,5,8 0 0 0
URBAN EDGE PROPERTIES Real Estate Investment Trust 91704F104   123,560 4,137,892 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COUNTY BANCORP INC Common equity shares 221907108   758 36,789 SH   DFND 1,2 0 0 0
PATRIOT NATIONAL INC Common equity shares 70338T102   884 108,410 SH   DFND 1,2 0 0 0
BOX INC Common equity shares 10316T104   7,636 738,667 SH   DFND 1,2,5 0 0 0
ENTELLUS MEDICAL INC Common equity shares 29363K105   1,753 96,040 SH   DFND 1,2 0 0 0
FLEX PHARMA INC Common equity shares 33938A105   1,250 122,551 SH   DFND 1,2 0 0 0
VISTA OUTDOOR INC Common equity shares 928377100   73,171 1,532,882 SH   DFND 1,2,5,6,8,12 0 0 0
AVINGER INC Common equity shares 053734109   1,682 140,935 SH   DFND 1,2 0 0 0
FIRST NORTHWEST BANCRP Common equity shares 335834107   1,479 116,046 SH   DFND 1,2 0 0 0
INFRAREIT INC Real Estate Investment Trust 45685L100   10,198 581,199 SH   DFND 1,2,5,8 0 0 0
SHAKE SHACK INC Common equity shares 819047101   7,775 213,418 SH   DFND 1,2,5 0 0 0
SPARK THERAPEUTICS INC Common equity shares 84652J103   24,375 476,796 SH   DFND 1,2,5,8 0 0 0
PDVWIRELESS INC Common equity shares 69290R104   4,069 190,259 SH   DFND 1,2 0 0 0
XENIA HOTELS & RESORTS INC Real Estate Investment Trust 984017103   57,369 3,418,578 SH   DFND 1,2,5,8,10,18 0 0 0
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AVENUE FINANCIAL HOLDINGS Common equity shares 05358K102   1,680 85,474 SH   DFND 1,2 0 0 0
INOVALON HOLDINGS INC Common equity shares 45781D101   9,456 525,159 SH   DFND 1,2,5,8 0 0 0
INVITAE CORP Common equity shares 46185L103   2,010 272,171 SH   DFND 1,2 0 0 0
GREAT AJAX CORP Common equity shares 38983D300   1,681 121,056 SH   DFND 1,2 0 0 0
INOTEK PHARMACEUTICALS CORP Common equity shares 45780V102   1,878 252,454 SH   DFND 1,2 0 0 0
REAL INDUSTRY INC Common equity shares 75601W104   2,558 329,205 SH   DFND 1,2,6 0 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Exchange Traded Product 78467V848   29,978 600,524 SH   DFND 2 0 0 0
SENSEONICS HLDGS INC Common equity shares 81727U105   1,185 301,778 SH   DFND 1,2 0 0 0
SUMMIT MATERIALS INC Common equity shares 86614U100   19,403 948,406 SH   DFND 1,2,5,8 0 0 0
NATIONAL COMMERCE CORP Common equity shares 63546L102   1,841 78,967 SH   DFND 1,2 0 0 0
NEXPOINT RESIDENTIAL TR INC Real Estate Investment Trust 65341D102   9,719 533,919 SH   DFND 1,2,5,8,18 0 0 0
C& J ENERGY SERVICES LTD Common equity shares G3164Q101   15 24,267 SH   DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC Common equity shares 83417M104   309 15,700 SH   DFND 1,5,8 0 0 0
GODADDY INC Common equity shares 380237107   13,240 424,596 SH   DFND 1,2,5,8 0 0 0
INTL GAME TECHNOLOGY PLC Common equity shares G4863A108   19,243 1,027,030 SH   DFND 1,2,5,12 0 0 0
ADURO BIOTECH INC Common equity shares 00739L101   6,147 543,514 SH   DFND 1,2,5 0 0 0
CIDARA THERAPEUTICS INC Common equity shares 171757107   833 80,821 SH   DFND 1,2 0 0 0
XBIOTECH INC Common equity shares 98400H102   5,164 246,878 SH   DFND 1,2 0 0 0
ETSY INC Common equity shares 29786A106   14,350 1,496,378 SH   DFND 1,2,5,8 0 0 0
PARTY CITY HOLDCO INC Common equity shares 702149105   5,478 393,708 SH   DFND 1,2,5 0 0 0
VIRTU FINANCIAL INC Common equity shares 928254101   7,646 424,864 SH   DFND 1,2,5,8 0 0 0
COMMUNICATIONS SALES & LSNG Real Estate Investment Trust 20341J104   101,062 3,496,973 SH   DFND 1,2,5,6,8,12 0 0 0
WINDSTREAM HOLDINGS INC Common equity shares 97382A200   17,778 1,918,410 SH   DFND 1,2,5,8,12 0 0 0
NATIONAL STORAGE AFFILIATES Real Estate Investment Trust 637870106   14,185 681,391 SH   DFND 1,2,5,8,18 0 0 0
APIGEE CORP Common equity shares 03765N108   2,343 191,732 SH   DFND 1,2 0 0 0
BLUEPRINT MEDICINES CORP Common equity shares 09627Y109   6,587 325,396 SH   DFND 1,2 0 0 0
TOBIRA THERAPEUTICS INC Common equity shares 88883P101   1,377 109,527 SH   DFND 1,2 0 0 0
ADAPTIMMUNE THERAPEUTICS American Depository Receipt 00653A107   536 65,800 SH   DFND 1 0 0 0
COLLEGIUM PHARMACEUTICAL INC Common equity shares 19459J104   2,097 176,997 SH   DFND 1,2 0 0 0
TALLGRASS ENERGY GROUP LP Limited Partnership 874696107   790 34,993 SH   DFND 1,5,8 0 0 0
BOJANGLES` INC Common equity shares 097488100   1,849 109,113 SH   DFND 1,2 0 0 0
FENIX PARTS INC Common equity shares 31446L100   39 10,000 SH   DFND 1 0 0 0
NRG YIELD INC Common equity shares 62942X306   10,076 661,607 SH   DFND 1,2,5,8 0 0 0
NRG YIELD INC Common equity shares 62942X405   15,960 1,023,447 SH   DFND 1,2,5,8 0 0 0
APPLE HOSPITALITY REIT INC Real Estate Investment Trust 03784Y200   91,768 4,878,427 SH   DFND 1,2,5,8,10,18,19 0 0 0
TALEN ENERGY CORP Common equity shares 87422J105   32,468 2,396,351 SH   DFND 1,2,5,6,8,12 0 0 0
BLACK KNIGHT FINANCIAL SVCS Common equity shares 09214X100   8,910 237,003 SH   DFND 1,2,5,8 0 0 0
BAOZUN INC -ADR American Depository Receipt 06684L103   210 32,300 SH   DFND 1,2 0 0 0
COMMUNITY HEALTHCARE TRUST Real Estate Investment Trust 20369C106   4,134 195,613 SH   DFND 1,2 0 0 0
PRESS GANEY HOLDINGS INC Common equity shares 74113L102   12,745 323,836 SH   DFND 1,2,5,8 0 0 0
GLOBAL NET LEASE INC Real Estate Investment Trust 379378102   20,610 2,592,335 SH   DFND 1,2,5,8 0 0 0
EVOLENT HEALTH INC Common equity shares 30050B101   4,017 209,236 SH   DFND 1,2 0 0 0
CABLE ONE INC Common equity shares 12685J105   62,661 122,523 SH   DFND 1,2,5,6,8,12 0 0 0
PEOPLES UTAH BANCORP Common equity shares 712706209   1,939 116,709 SH   DFND 1,2 0 0 0
AXOVANT SCIENCES LTD Common equity shares G0750W104   3,932 306,208 SH   DFND 1,2 0 0 0
EDGEWELL PERSONAL CARE CO Common equity shares 28035Q102   182,422 2,161,114 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENERGIZER HOLDINGS INC Common equity shares 29272W109   90,672 1,761,049 SH   DFND 1,2,5,6,8,12 0 0 0
WINGSTOP INC Common equity shares 974155103   5,531 202,995 SH   DFND 1,2 0 0 0
BWX TECHNOLOGIES INC Common equity shares 05605H100   56,099 1,568,395 SH   DFND 1,2,5 0 0 0
BABCOCK & WILCOX ENTERPRISES Common equity shares 05614L100   12,598 857,468 SH   DFND 1,2,5,8 0 0 0
COLUMBIA PIPELINE GROUP INC Common equity shares 198280109   465,621 18,266,951 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TOPBUILD CORP Common equity shares 89055F103   35,818 989,361 SH   DFND 1,2,5,8 0 0 0
FITBIT INC Common equity shares 33812L102   14,587 1,193,415 SH   DFND 1,2,5,8 0 0 0
UNIVAR INC Common equity shares 91336L107   12,859 680,005 SH   DFND 1,2,5,8 0 0 0
CHEMOURS CO Common equity shares 163851108   33,185 4,027,367 SH   DFND 1,2,5,8,12 0 0 0
FOGO DE CHAO INC Common equity shares 344177100   706 54,009 SH   DFND 1,2 0 0 0
MINDBODY INC Common equity shares 60255W105   3,005 186,140 SH   DFND 1,2 0 0 0
LIBERTY GLOBAL PLC LILAC GRP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin G5480U138   9,368 290,385 SH   DFND 1,2,5,8,10,12,18 0 0 0
LIBERTY GLOBAL PLC LILAC GRP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin G5480U153   25,688 790,596 SH   DFND 1,2,5,8,10,12,18 0 0 0
GANNETT CO INC Common equity shares 36473H104   34,836 2,522,979 SH   DFND 1,2,5,8,12 0 0 0
HORIZON GLOBAL CORP Common equity shares 44052W104   3,216 283,409 SH   DFND 1,2 0 0 0
TEGNA INC Common equity shares 87901J105   209,433 9,039,000 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WESTROCK CO Common equity shares 96145D105   630,772 16,227,487 SH   DFND 1,2,5,6,8,10,12,18 5,166,905 0 0
GLAUKOS CORP Common equity shares 377322102   7,381 253,087 SH   DFND 1,2 0 0 0
MILACRON HOLDINGS CORP Common equity shares 59870L106   3,162 217,778 SH   DFND 1,2 0 0 0
TRANSUNION Common equity shares 89400J107   19,951 596,621 SH   DFND 1,2,5,8 0 0 0
GENER8 MARITIME INC Common equity shares Y26889108   4,075 636,627 SH   DFND 1,2,5,8 0 0 0
ALARM.COM HOLDINGS INC Common equity shares 011642105   3,439 134,210 SH   DFND 1,2 0 0 0
APPFOLIO INC Common equity shares 03783C100   1,074 74,197 SH   DFND 1,2 0 0 0
SERES THERAPEUTICS INC Common equity shares 81750R102   7,408 255,095 SH   DFND 1,2 0 0 0
XACTLY CORP Common equity shares 98386L101   4,011 313,001 SH   DFND 1,2 0 0 0
CONFORMIS INC Common equity shares 20717E101   3,221 458,834 SH   DFND 1,2 0 0 0
TELADOC INC Common equity shares 87918A105   4,391 274,142 SH   DFND 1,2 0 0 0
UNIQUE FABRICATING INC Common equity shares 90915J103   671 50,096 SH   DFND 1,2 0 0 0
NATERA INC Common equity shares 632307104   4,377 362,889 SH   DFND 1,2 0 0 0
KRAFT HEINZ CO Common equity shares 500754106   2,044,702 23,109,280 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NII HOLDINGS INC Common equity shares 62913F508   2,180 684,821 SH   DFND 1,2,5,8 0 0 0
PAYPAL HOLDINGS INC Common equity shares 70450Y103   1,481,919 40,589,533 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SERITAGE GROWTH PROPERTIES Real Estate Investment Trust 81752R100   29,879 599,427 SH   DFND 1,2,5,8,10,18 0 0 0
OLLIE`S BARGAIN OUTLET HLDGS Common equity shares 681116109   11,116 446,822 SH   DFND 1,2,5,8 0 0 0
PROVIDENT BANCORP INC Common equity shares 74383X109   420 27,275 SH   DFND 1 0 0 0
MCBC HOLDINGS INC Common equity shares 55276F107   813 73,711 SH   DFND 1,2 0 0 0
RAPID7 INC Common equity shares 753422104   3,465 275,367 SH   DFND 1,2 0 0 0
BLUE BUFFALO PET PRODUCTS Common equity shares 09531U102   12,747 546,047 SH   DFND 1,2,5,8 0 0 0
BARNES & NOBLE EDUCATION INC Common equity shares 06777U101   7,718 760,357 SH   DFND 1,2,5,8 0 0 0
LIVE OAK BANCSHARES INC Common equity shares 53803X105   3,648 258,394 SH   DFND 1,2 0 0 0
LUMENTUM HOLDINGS INC Common equity shares 55024U109   25,340 1,047,215 SH   DFND 1,2,5,8 0 0 0
NEOS THERAPEUTICS INC Common equity shares 64052L106   972 104,530 SH   DFND 1,2 0 0 0
VIAVI SOLUTIONS INC Common equity shares 925550105   35,028 5,282,970 SH   DFND 1,2,5,8 0 0 0
NANTKWEST INC Common equity shares 63016Q102   843 135,270 SH   DFND 1,2 0 0 0
VTV THERAPEUTICS INC Common equity shares 918385105   488 84,222 SH   DFND 1,2 0 0 0
AQUA METALS INC Common equity shares 03837J101   1,544 131,190 SH   DFND 1,2 0 0 0
TERRAFORM GLOBAL INC Common equity shares 88104M101   4,139 1,268,827 SH   DFND 1,2 0 0 0
ZILLOW GROUP INC Common equity shares 98954M200   60,014 1,654,029 SH   DFND 1,2,5,8,10,12,18 0 0 0
AMPLIFY SNACK BRANDS Common equity shares 03211L102   5,333 361,444 SH   DFND 1,2 0 0 0
SUNRUN INC Common equity shares 86771W105   5,272 888,889 SH   DFND 1,2,8 0 0 0
AIMMUNE THERAPEUTICS INC Common equity shares 00900T107   3,831 354,062 SH   DFND 1,2 0 0 0
CARE CAPITAL PPTYS INC Real Estate Investment Trust 141624106   88,873 3,390,862 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PLANET FITNESS INC Common equity shares 72703H101   4,233 224,265 SH   DFND 1,2 0 0 0
PERFORMANCE SPORTS GROUP LTD Common equity shares 71377G100   2,342 780,112 SH   DFND 1,2,6 0 0 0
GLOBAL BLOOD THERAPEUTICS Common equity shares 37890U108   2,971 179,026 SH   DFND 1,2 0 0 0
HOULIHAN LOKEY INC Common equity shares 441593100   3,693 165,006 SH   DFND 1,2 0 0 0
SPX FLOW INC Common equity shares 78469X107   21,567 827,153 SH   DFND 1,2,5,8,12 0 0 0
CSW INDUSTRIALS INC Common equity shares 126402106   6,199 190,059 SH   DFND 1,2 0 0 0
MADISON SQUARE GARDEN CO Common equity shares 55825T103   43,387 251,475 SH   DFND 1,2,5,8 0 0 0
REGENXBIO INC Common equity shares 75901B107   1,909 238,396 SH   DFND 1,2 0 0 0
PJT PARTNERS INC Common equity shares 69343T107   6,318 274,553 SH   DFND 1,2 0 0 0
PENUMBRA INC Common equity shares 70975L107   23,166 389,257 SH   DFND 1,2,5,8 0 0 0
J. ALEXANDER`S HOLDINGS INC Common equity shares 46609J106   2,381 239,762 SH   DFND 1,2,5 0 0 0
EDGE THERAPEUTICS INC Common equity shares 279870109   1,600 158,208 SH   DFND 1,2 0 0 0
PERFORMANCE FOOD GROUP CO Common equity shares 71377A103   15,627 580,621 SH   DFND 1,2,5,8 0 0 0
SURGERY PARTNERS INC Common equity shares 86881A100   4,212 235,244 SH   DFND 1,2 0 0 0
NOVOCURE LTD Common equity shares G6674U108   9,117 781,171 SH   DFND 1,2,8 0 0 0
ACLARIS THERAPEUTICS INC Common equity shares 00461U105   2,217 120,010 SH   DFND 1,2 0 0 0
PURE STORAGE INC Common equity shares 74624M102   9,707 890,233 SH   DFND 1,2,8 0 0 0
ALLEGIANCE BANCSHARES INC Common equity shares 01748H107   3,505 140,874 SH   DFND 1,2 0 0 0
CYTOMX THERAPEUTICS INC Common equity shares 23284F105   2,599 254,501 SH   DFND 1,2 0 0 0
CPI CARD GROUP INC Common equity shares 12634H101   1,096 217,981 SH   DFND 1,2 0 0 0
FIRST DATA CORP Common equity shares 32008D106   29,955 2,706,172 SH   DFND 1,2,5 0 0 0
HP INC Common equity shares 40434L105   1,024,077 81,599,166 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HEWLETT PACKARD ENTERPRISE Common equity shares 42824C109   1,449,274 79,324,950 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NORTHSTAR REALTY FINANCE CP Real Estate Investment Trust 66704R803   25,790 2,256,663 SH   DFND 1,2,5,8 0 0 0
NORTHSTAR REALTY EUROPE CORP Real Estate Investment Trust 66706L101   10,296 1,112,459 SH   DFND 1,2,5,8 0 0 0
DIMENSION THERAPEUTICS INC Common equity shares 25433V105   665 110,725 SH   DFND 1,2 0 0 0
MULTI PACKAGING SOLUTNS INTL Common equity shares G6331W109   3,501 262,241 SH   DFND 1,2 0 0 0
ARCHROCK INC Common equity shares 03957W106   18,986 2,015,094 SH   DFND 1,2,5,8 0 0 0
EXTERRAN CORP Common equity shares 30227H106   9,302 723,984 SH   DFND 1,2,5,8 0 0 0
FOUR CORNERS PROPERTY TR INC Real Estate Investment Trust 35086T109   27,738 1,347,334 SH   DFND 1,2,5,6,8 0 0 0
MYOKARDIA INC Common equity shares 62857M105   1,479 119,178 SH   DFND 1,2 0 0 0
ATLANTIC CAP BANCSHARES INC Common equity shares 048269203   3,033 209,807 SH   DFND 1,2 0 0 0
STERIS PLC Common equity shares G84720104   108,438 1,577,270 SH   DFND 1,2,5,6,8,12 0 0 0
ASSOCIATED CAPITAL GROUP INC Common equity shares 045528106   3,194 111,335 SH   DFND 1,2,5,8 0 0 0
EQUITY BANCSHARES INC Common equity shares 29460X109   561 25,410 SH   DFND 1,2 0 0 0
VOYAGER THERAPEUTICS INC Common equity shares 92915B106   1,565 142,611 SH   DFND 1,2 0 0 0
WAVE LIFE SCIENCES LTD Common equity shares Y95308105   1,752 84,798 SH   DFND 1,2 0 0 0
INSTRUCTURE INC Common equity shares 45781U103   2,240 117,823 SH   DFND 1,2 0 0 0
CSRA INC Common equity shares 12650T104   253,546 10,821,332 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AXSOME THERAPEUTICS INC Common equity shares 05464T104   856 113,491 SH   DFND 1 0 0 0
MATCH GROUP INC Common equity shares 57665R106   6,628 439,584 SH   DFND 1,2,8 0 0 0
SQUARE INC Common equity shares 852234103   3,671 405,592 SH   DFND 1,2 0 0 0
DULUTH HOLDINGS INC Common equity shares 26443V101   2,759 112,859 SH   DFND 1,2 0 0 0
RMR GROUP INC Common equity shares 74967R106   4,053 130,887 SH   DFND 1,2,5,8 0 0 0
OVERSEAS SHIPHOLDING GROUP Common equity shares 69036R863   5,262 478,598 SH   DFND 1,2 0 0 0
SEQUENTIAL BRANDS GROUP INC Common equity shares 81734P107   4,449 557,939 SH   DFND 1,2,5 0 0 0
ATLASSIAN CORP PLC Common equity shares G06242104   6,369 245,861 SH   DFND 1,2 0 0 0
FOREST CITY REALTY TRUST INC Real Estate Investment Trust 345605109   144,445 6,474,600 SH   DFND 1,2,5,8,10,18,19 0 0 0
GCP APPLIED TECHNOLOGIES INC Common equity shares 36164Y101   33,720 1,294,976 SH   DFND 1,2,5,8 0 0 0
EDITAS MEDICINE INC Common equity shares 28106W103   2,447 100,234 SH   DFND 1,2 0 0 0
AVEXIS INC Common equity shares 05366U100   2,526 66,418 SH   DFND 1,2 0 0 0
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MANITOWOC FOODSERVICE INC Common equity shares 563568104   29,644 1,682,188 SH   DFND 1,2,5,8 0 0 0
SYNDAX PHARMACEUTICALS INC Common equity shares 87164F105   448 45,546 SH   DFND 1 0 0 0
ARMSTRONG FLOORING INC Common equity shares 04238R106   7,032 415,050 SH   DFND 1,2,5,8 0 0 0
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EXELON CORP Conv Bond 35906A20   35,790 378,125 SH   DFND 2 0 0 0
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MOLINA HEALTHCARE INC Conv Bond 60855RAC4   15,185 11,200,000 SH   DFND 2 0 0 0
NXP SEMICONDUCTORS N V Conv Bond 62952QAB6   24,352 22,400,000 SH   DFND 2 0 0 0
NEXTERA ENERGY INC Conv Bond 65339F846   17,907 282,000 SH   DFND 2 0 0 0
NEXTERA ENERGY INC Conv Bond 65339F861   13,493 203,000 SH   DFND 2 0 0 0
NVIDIA CORP Conv Bond 67066GAC8   70,817 30,350,000 SH   DFND 2 0 0 0
OLD REP INTL CORP Conv Bond 680223AH7   14,624 11,272,000 SH   DFND 2 0 0 0
PALO ALTO NETWORKS INC Conv Bond 697435AB1   15,031 11,800,000 SH   DFND 2 0 0 0
PRICELINE GRP INC Conv Bond 741503AQ9   28,106 20,186,000 SH   DFND 2 0 0 0
PRICELINE GRP INC Conv Bond 741503AS5   21,668 18,527,000 SH   DFND 2 0 0 0
PRICELINE GRP INC Conv Bond 741503AX4   21,166 20,850,000 SH   DFND 2 0 0 0
QIHOO 360 TECHNOLOGY CO LTD Conv Bond 74734MAB5   12,116 12,125,000 SH   DFND 2 0 0 0
QIHOO 360 TECHNOLOGY CO LTD Conv Bond 74734MAE9   10,376 10,500,000 SH   DFND 2 0 0 0
QIHOO 360 TECHNOLOGY CO LTD Conv Bond 74734MAF6   10,072 10,300,000 SH   DFND 2 0 0 0
RED HAT INC Conv Bond 756577AD4   18,774 15,500,000 SH   DFND 2 0 0 0
SALESFORCE COM INC Conv Bond 79466LAD6   29,344 22,682,000 SH   DFND 2 0 0 0
SINA CORP Conv Bond 82922RAD5   16,009 16,300,000 SH   DFND 2 0 0 0
SOLARCITY CORP Conv Bond 83416TAC4   7,606 11,307,000 SH   DFND 2 0 0 0
SOUTHWESTERN ENERGY CO Conv Bond 845467208   20,123 673,000 SH   DFND 2 0 0 0
STARWOOD PPTY TR INC Conv Bond 85571BAA3   12,087 11,537,000 SH   DFND 2 0 0 0
STERICYCLE INC Conv Bond 858912207   12,968 157,000 SH   DFND 2 0 0 0
T MOBILE US INC Conv Bond 872590203   28,255 386,000 SH   DFND 2 0 0 0
TESLA MTRS INC Conv Bond 88160RAB7   16,422 18,539,000 SH   DFND 2 0 0 0
T MOBILE US INC Conv Bond 88160RAC5   21,824 26,400,000 SH   DFND 2 0 0 0
PINNACLE ENTERTAINMENT INC Common equity shares 72348Y105   11,245 1,014,911 SH   DFND 1,2,5,8 0 0 0
BATS GLOBAL MARKETS INC Common equity shares 05491G109   534 20,800 SH   DFND 1 0 0 0
LIBERTY MEDIA CP MEDIA GROUP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 531229870   8,275 432,700 SH   DFND 1,2,5,8,12,18 0 0 0
LIBERTY MEDIA SIRIUSXM GROUP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 531229607   108,026 3,499,461 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LIBERTY MEDIA BRAVES GROUP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 531229706   2,510 166,843 SH   DFND 1,2,5,8,18 0 0 0
LIBERTY MEDIA SIRIUSXM GROUP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 531229409   56,107 1,789,313 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LIBERTY MEDIA BRAVES GROUP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 531229888   10,109 689,813 SH   DFND 1,2,5,6,8,18 0 0 0
LIBERTY MEDIA CP MEDIA GROUP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 531229854   16,408 864,835 SH   DFND 1,2,5,6,8,12,18 0 0 0
QUORUM HEALTH CORP Common equity shares 74909E106   10,906 1,017,954 SH   DFND 1,2,5,8,12 0 0 0
AMERICAN RENAL ASSOCS HLDGS Common equity shares 029227105   3,736 128,980 SH   DFND 1,2 0 0 0
ENDESA AMERICAS SA American Depository Receipt 29261D104   5,415 393,660 SH   DFND 1,2,5,6,10 0 0 0
ENERSIS CHILE SA American Depository Receipt 29278D105   14,499 2,487,319 SH   DFND 1,2,5,6,8,10 0 0 0
SECUREWORKS CORP Common equity shares 81374A105   591 41,840 SH   DFND 1,2 0 0 0
RED ROCK RESORTS INC Common equity shares 75700L108   8,867 403,428 SH   DFND 1,2 0 0 0
GLOBAL WATER RESOURCES INC Common equity shares 379463102   456 51,894 SH   DFND 1 0 0 0
INGEVITY CORP Common equity shares 45688C107   35,038 1,029,430 SH   DFND 1,2,5,8,10,12,18 0 0 0
INTELLIA THERAPEUTICS INC Common equity shares 45826J105   1,513 70,874 SH   DFND 1,2 0 0 0
TURNING POINT BRANDS INC Common equity shares 90041L105   326 31,800 SH   DFND 1 0 0 0
SITEONE LANDSCAPE SUPPLY INC Common equity shares 82982L103   5,030 147,974 SH   DFND 1,2 0 0 0
ACACIA COMMUNICATIONS INC Common equity shares 00401C108   1,884 47,167 SH   DFND 1,2 0 0 0
MIDLAND STATES BANCORP Common equity shares 597742105   533 24,485 SH   DFND 1,2 0 0 0
COTIVITI HOLDINGS INC Common equity shares 22164K101   3,983 188,595 SH   DFND 1,2 0 0 0
GMS INC Common equity shares 36251C103   1,379 61,985 SH   DFND 1,2 0 0 0
REATA PHARMACEUTICALS INC Common equity shares 75615P103   1,253 63,411 SH   DFND 1,2 0 0 0
US FOODS HOLDING CORP Common equity shares 912008109   9,861 406,749 SH   DFND 1,2 0 0 0
VEREIT INC Conv Bond 02917TAA2   12,169 12,184,000 SH   DFND 2 0 0 0
BROCADE COMMUNICATIONS Conv Bond 111621AQ1   11,249 11,370,000 SH   DFND 2 0 0 0
EXELON CORP Conv Bond 30161N127   23,059 469,625 SH   DFND 2 0 0 0
JAZZ INVESTMENTS I LTD Conv Bond 472145AB7   12,508 11,572,000 SH   DFND 2 0 0 0
MICROCHIP TECH INC Conv Bond 595017AD6   38,971 34,875,000 SH   DFND 2 0 0 0
SERVICENOW INC Conv Bond 81762PAB6   12,054 10,798,000 SH   DFND 2 0 0 0
TESLA MOTORS INC Conv Bond 88160RAA9   23,227 13,658,000 SH   DFND 2 0 0 0
TWITTER INC Conv Bond 90184LAB8   16,392 17,900,000 SH   DFND 2 0 0 0
TWITTER INC Conv Bond 90184LAD4   17,097 19,200,000 SH   DFND 2 0 0 0
TYSON FOODS INC Conv Bond 902494301   44,139 596,550 SH   DFND 2 0 0 0
VIPSHOP HOLDINGS LTD Conv Bond 92763WAA1   12,605 12,772,000 SH   DFND 2 0 0 0
AMERICAN TOWER CORP Conv Bond 03027X407   29,588 266,200 SH   DFND 2 0 0 0
CROWN CASTLE INTL CORP Conv Bond 22822V200   23,751 196,050 SH   DFND 2 0 0 0
IMPAX LABORATORIES INC Conv Bond 94973VBG3   18,076 9,893,000 SH   DFND 2 0 0 0
ON SEMICONDUCTOR CORP Conv Bond 682189AK1   12,523 13,950,000 SH   DFND 2 0 0 0
WELLTOWER INC Conv Bond 95040Q203   19,753 289,938 SH   DFND 2 0 0 0
WRIGHT MEDICAL GROUP INC Conv Bond 98235TAE7   11,787 12,828,000 SH   DFND 2 0 0 0
XILINX INC Conv Bond 983919AF8   18,539 11,551,000 SH   DFND 2 0 0 0
YAHOO INC Conv Bond 984332AF3   28,468 28,700,000 SH   DFND 2 0 0 0
WEATHERFORD BERMUDA Conv Bond 947075AH0   27,871 25,500,000 SH   DFND 2 0 0 0
CTRIP.COM INTL LTD Conv Bond 22943FAF7   13,985 13,225,000 SH   DFND 2 0 0 0