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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INC Common equity shares 00724F101 1,741,042 18,561,164 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AGILENT TECHNOLOGIES INC Common equity shares 00846U101 522,412 13,109,365 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ANALOG DEVICES Common equity shares 032654105 739,377 12,491,451 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AON PLC Common equity shares G0408V102 1,419,929 13,594,398 SH   DFND 1,2,5,6,8,10,12,18 2,221,830 0 0
APOLLO EDUCATION GROUP INC Common equity shares 037604105 16,081 1,957,617 SH   DFND 1,2,5,8,12 0 0 0
BB&T CORP Common equity shares 054937107 1,129,452 33,947,976 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CARDINAL HEALTH INC Common equity shares 14149Y108 1,234,208 15,060,469 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CARMAX INC Common equity shares 143130102 412,379 8,070,254 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CATERPILLAR INC Common equity shares 149123101 4,363,282 57,006,504 SH   DFND 1,2,5,6,8,10,12,18 25,739,658 0 0
CIENA CORP Common equity shares 171779309 78,512 4,127,807 SH   DFND 1,2,5,6,8,12 0 0 0
CONAGRA FOODS INC Common equity shares 205887102 990,189 22,191,654 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DANAHER CORP Common equity shares 235851102 2,148,210 22,646,064 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DARDEN RESTAURANTS INC Common equity shares 237194105 346,649 5,228,348 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DEAN FOODS CO Common equity shares 242370203 55,796 3,221,414 SH   DFND 1,2,5,6,8,12,18 0 0 0
DONNELLEY (R R) & SONS CO Common equity shares 257867101 100,138 6,105,758 SH   DFND 1,2,5,6,8,12,18 0 0 0
EATON CORP PLC Common equity shares G29183103 1,186,092 18,959,244 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DISH NETWORK CORP Common equity shares 25470M109 193,705 4,187,213 SH   DFND 1,2,5,8,10,12,18 0 0 0
ECOLAB INC Common equity shares 278865100 1,254,647 11,250,339 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FIRSTENERGY CORP Common equity shares 337932107 1,182,229 32,867,132 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
FOOT LOCKER INC Common equity shares 344849104 312,800 4,849,616 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FORD MOTOR CO Common equity shares 345370860 2,074,690 153,679,968 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INTEL CORP Common equity shares 458140100 6,220,159 192,276,750 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
KELLOGG CO Common equity shares 487836108 854,689 11,165,027 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KROGER CO Common equity shares 501044101 1,553,228 40,607,212 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LEGG MASON INC Common equity shares 524901105 158,285 4,564,062 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LINEAR TECHNOLOGY CORP Common equity shares 535678106 576,891 12,946,457 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LOWE`S COMPANIES INC Common equity shares 548661107 2,866,195 37,837,491 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MANPOWERGROUP Common equity shares 56418H100 198,796 2,441,659 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MARATHON OIL CORP Common equity shares 565849106 485,080 43,544,730 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 105,180 10,202,345 SH   DFND 1,2,5,8,10,12,18 0 0 0
MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101 210,110 5,712,621 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MCDONALD`S CORP Common equity shares 580135101 5,425,819 43,171,679 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
MEDTRONIC PLC Common equity shares G5960L103 4,133,558 55,113,806 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MICROCHIP TECHNOLOGY INC Common equity shares 595017104 386,944 8,027,761 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MONSANTO CO Common equity shares 61166W101 1,634,002 18,623,044 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MOTOROLA SOLUTIONS INC Common equity shares 620076307 514,204 6,792,822 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEW YORK CMNTY BANCORP INC Common equity shares 649445103 331,626 20,857,216 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEW YORK TIMES CO -CL A Common equity shares 650111107 53,008 4,254,562 SH   DFND 1,2,5,6,8,12 0 0 0
NORTHROP GRUMMAN CORP Common equity shares 666807102 3,946,232 19,940,504 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NVIDIA CORP Common equity shares 67066G104 708,825 19,894,009 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OLD REPUBLIC INTL CORP Common equity shares 680223104 351,355 19,220,942 SH   DFND 1,2,5,6,8,12,18 0 0 0
PATTERSON COMPANIES INC Common equity shares 703395103 202,835 4,358,967 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PENN WEST PETROLEUM LTD Composition of more than 1 security 707887105 10 10,229 SH   DFND 2 0 0 0
PIONEER NATURAL RESOURCES CO Common equity shares 723787107 1,367,654 9,717,623 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RADIAN GROUP INC Common equity shares 750236101 83,095 6,701,250 SH   DFND 1,2,5,6,8 0 0 0
RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 296,905 2,477,658 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
REPUBLIC SERVICES INC Common equity shares 760759100 494,474 10,377,208 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROSS STORES INC Common equity shares 778296103 1,011,053 17,462,153 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SANDISK CORP Common equity shares 80004C101 594,875 7,819,185 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SCANA CORP Common equity shares 80589M102 521,200 7,429,893 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SPX CORP Common equity shares 784635104 9,054 602,488 SH   DFND 1,2,5,8 0 0 0
SYNOPSYS INC Common equity shares 871607107 296,058 6,111,847 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TCF FINANCIAL CORP Common equity shares 872275102 88,136 7,188,839 SH   DFND 1,2,5,6,8,12 0 0 0
TELEPHONE & DATA SYSTEMS INC Common equity shares 879433829 194,549 6,465,655 SH   DFND 1,2,5,6,8,12 0 0 0
3M CO Common equity shares 88579Y101 7,413,752 44,492,367 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ABBOTT LABORATORIES Common equity shares 002824100 2,536,499 60,638,213 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ACCENTURE PLC Common equity shares G1151C101 2,729,743 23,654,601 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AES CORP Common equity shares 00130H105 409,042 34,665,184 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 2,602,482 48,149,400 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ANADARKO PETROLEUM CORP Common equity shares 032511107 1,155,576 24,813,542 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 1,218,240 33,551,175 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AUTOZONE INC Common equity shares 053332102 1,008,627 1,266,021 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BALL CORP Common equity shares 058498106 394,007 5,526,839 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BANK OF AMERICA CORP Common equity shares 060505104 5,713,795 422,617,520 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BANK OF NEW YORK MELLON CORP Common equity shares 064058100 1,723,307 46,790,586 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
BED BATH & BEYOND INC Common equity shares 075896100 413,959 8,339,173 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BOEING CO Common equity shares 097023105 3,525,060 27,769,450 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 1,118,710 8,803,253 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CABLEVISION SYS CORP -CL A Common equity shares 12686C109 283,141 8,579,915 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CAREER EDUCATION CORP Common equity shares 141665109 6,042 1,331,663 SH   DFND 1,2,5 0 0 0
CINCINNATI FINANCIAL CORP Common equity shares 172062101 619,491 9,478,192 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CITIGROUP INC Common equity shares 172967424 5,099,658 122,147,474 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CLOROX CO/DE Common equity shares 189054109 882,387 6,999,816 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COACH INC Common equity shares 189754104 449,926 11,223,287 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COMPUTER SCIENCES CORP Common equity shares 205363104 209,020 6,077,775 SH   DFND 1,2,5,6,8,12,18 0 0 0
CONVERGYS CORP Common equity shares 212485106 93,902 3,381,489 SH   DFND 1,2,5,6,8,12,18 0 0 0
DISNEY (WALT) CO Common equity shares 254687106 6,347,128 63,912,400 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DST SYSTEMS INC Common equity shares 233326107 114,435 1,014,692 SH   DFND 1,2,5,6,8,12,18 0 0 0
DTE ENERGY CO Common equity shares 233331107 855,889 9,440,740 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DUN & BRADSTREET CORP Common equity shares 26483E100 147,926 1,435,081 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EVEREST RE GROUP LTD Common equity shares G3223R108 334,795 1,695,788 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 1,848,479 26,910,440 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FIRST HORIZON NATIONAL CORP Common equity shares 320517105 150,136 11,460,859 SH   DFND 1,2,5,6,8,12 0 0 0
FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 81,384 6,748,010 SH   DFND 1,2,5,8,10,12,18 0 0 0
FLUOR CORP Common equity shares 343412102 365,407 6,804,621 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GENUINE PARTS CO Common equity shares 372460105 818,721 8,239,909 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GOLDMAN SACHS GROUP INC Common equity shares 38141G104 3,408,779 21,714,776 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HARTFORD FINANCIAL SERVICES Common equity shares 416515104 1,052,153 22,833,183 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
HERSHEY CO Common equity shares 427866108 583,282 6,333,795 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HOME DEPOT INC Common equity shares 437076102 7,355,780 55,128,455 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HOST HOTELS & RESORTS INC Real Estate Investment Trust 44107P104 726,750 43,517,979 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ILLINOIS TOOL WORKS Common equity shares 452308109 1,459,813 14,250,389 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INTL FLAVORS & FRAGRANCES Common equity shares 459506101 375,852 3,303,564 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INTUIT INC Common equity shares 461202103 1,033,895 9,940,397 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ISTAR INC Real Estate Investment Trust 45031U101 13,895 1,438,349 SH   DFND 1,2,5,8 0 0 0
JABIL CIRCUIT INC Common equity shares 466313103 134,060 6,957,106 SH   DFND 1,2,5,6,8,12,18,19 0 0 0
JOHNSON CONTROLS INC Common equity shares 478366107 1,030,019 26,431,033 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JPMORGAN CHASE & CO Common equity shares 46625H100 9,183,008 155,066,101 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 521,642 4,453,524 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 838,925 8,895,393 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LILLY (ELI) & CO Common equity shares 532457108 2,807,618 38,989,277 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
L BRANDS INC Common equity shares 501797104 881,341 10,036,955 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MCCORMICK & CO INC Common equity shares 579780206 687,561 6,911,456 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MOODY`S CORP Common equity shares 615369105 679,931 7,041,509 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AFLAC INC Common equity shares 001055102 1,280,393 20,278,522 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AIR PRODUCTS & CHEMICALS INC Common equity shares 009158106 1,271,691 8,828,133 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMERICAN EXPRESS CO Common equity shares 025816109 2,323,302 37,838,722 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMERISOURCEBERGEN CORP Common equity shares 03073E105 761,845 8,802,359 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMGEN INC Common equity shares 031162100 4,510,097 30,081,266 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
APACHE CORP Common equity shares 037411105 923,131 18,912,725 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
APARTMENT INVST & MGMT CO Real Estate Investment Trust 03748R101 330,299 7,898,157 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
AVERY DENNISON CORP Common equity shares 053611109 290,162 4,023,834 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AVON PRODUCTS Common equity shares 054303102 56,692 11,785,754 SH   DFND 1,2,5,6,8,12 0 0 0
BIOGEN INC Common equity shares 09062X103 2,324,346 8,928,855 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BLOCK H & R INC Common equity shares 093671105 266,230 10,076,818 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BRINKER INTL INC Common equity shares 109641100 78,653 1,711,631 SH   DFND 1,2,5,6,8,12,18 0 0 0
AVIS BUDGET GROUP INC Common equity shares 053774105 42,075 1,537,922 SH   DFND 1,2,5,8,12 0 0 0
CA INC Common equity shares 12673P105 431,722 14,021,330 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CAMERON INTERNATIONAL CORP Common equity shares 13342B105 665,493 9,925,310 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CSX CORP Common equity shares 126408103 1,010,242 39,232,512 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
D R HORTON INC Common equity shares 23331A109 494,857 16,369,761 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DOVER CORP Common equity shares 260003108 590,529 9,179,793 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DOW CHEMICAL Common equity shares 260543103 2,296,103 45,145,666 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DUKE REALTY CORP Real Estate Investment Trust 264411505 388,464 17,234,176 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
EMERSON ELECTRIC CO Common equity shares 291011104 1,684,001 30,967,121 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 1,572,320 20,955,868 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
EXPEDITORS INTL WASH INC Common equity shares 302130109 469,639 9,621,776 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FRANKLIN RESOURCES INC Common equity shares 354613101 737,075 18,875,405 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GENERAL ELECTRIC CO Common equity shares 369604103 11,193,250 352,099,954 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
GENERAL MILLS INC Common equity shares 370334104 2,312,451 36,502,697 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HASBRO INC Common equity shares 418056107 361,844 4,517,662 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HONEYWELL INTERNATIONAL INC Common equity shares 438516106 3,127,990 27,915,988 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INTERPUBLIC GROUP OF COS Common equity shares 460690100 384,857 16,769,254 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LENNAR CORP Common equity shares 526057104 417,496 8,633,033 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LEVEL 3 COMMUNICATIONS INC Common equity shares 52729N308 568,144 10,750,077 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MERCK & CO Common equity shares 58933Y105 6,139,924 116,044,732 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
MOHAWK INDUSTRIES INC Common equity shares 608190104 541,561 2,836,916 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MORGAN STANLEY Common equity shares 617446448 3,960,055 158,338,614 SH   DFND 1,2,5,6,8,10,12,18 583,577 0 0
ADVANCED MICRO DEVICES Common equity shares 007903107 63,871 22,411,179 SH   DFND 1,2,5,6,8,12 0 0 0
AMAZON.COM INC Common equity shares 023135106 8,919,293 15,024,746 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMEREN CORP Common equity shares 023608102 651,300 13,000,297 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 1,504,961 7,912,560 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
BARD (C.R.) INC Common equity shares 067383109 701,924 3,463,370 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BECTON DICKINSON & CO Common equity shares 075887109 1,755,766 11,564,832 SH   DFND 1,2,5,6,8,10,12,18 113,006 0 0
BOSTON SCIENTIFIC CORP Common equity shares 101137107 967,331 51,426,353 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BRUNSWICK CORP Common equity shares 117043109 122,874 2,560,925 SH   DFND 1,2,5,6,8,12,18 0 0 0
CAMPBELL SOUP CO Common equity shares 134429109 531,469 8,331,473 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 965,747 18,301,173 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CHEVRON CORP Common equity shares 166764100 10,513,045 110,199,640 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CHICOS FAS INC Common equity shares 168615102 69,019 5,201,246 SH   DFND 1,2,5,6,8,12 0 0 0
COMCAST CORP Common equity shares 20030N101 5,815,860 95,217,121 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CONSOLIDATED EDISON INC Common equity shares 209115104 1,435,923 18,740,714 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DEERE & CO Common equity shares 244199105 930,132 12,081,309 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DU PONT (E I) DE NEMOURS Common equity shares 263534109 2,482,973 39,212,995 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EDISON INTERNATIONAL Common equity shares 281020107 1,847,457 25,698,362 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
FIFTH THIRD BANCORP Common equity shares 316773100 653,375 39,147,489 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEXTERA ENERGY INC Common equity shares 65339F101 2,831,331 23,925,418 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FREEPORT-MCMORAN INC Common equity shares 35671D857 582,563 56,340,333 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GENERAL DYNAMICS CORP Common equity shares 369550108 1,541,807 11,736,404 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
GENERAL GROWTH PPTYS INC Real Estate Investment Trust 370023103 962,388 32,370,585 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
HARLEY-DAVIDSON INC Common equity shares 412822108 412,578 8,037,648 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INTL BUSINESS MACHINES CORP Common equity shares 459200101 7,701,559 50,852,184 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JUNIPER NETWORKS INC Common equity shares 48203R104 384,791 15,083,673 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KIMCO REALTY CORP Real Estate Investment Trust 49446R109 694,191 24,120,651 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
KLA-TENCOR CORP Common equity shares 482480100 441,799 6,067,889 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LEGGETT & PLATT INC Common equity shares 524660107 517,699 10,696,421 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LEXMARK INTL INC -CL A Common equity shares 529771107 55,776 1,668,448 SH   DFND 1,2,5,6,8,12 0 0 0
LIBERTY PROPERTY TRUST Real Estate Investment Trust 531172104 262,476 7,844,501 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
MICRON TECHNOLOGY INC Common equity shares 595112103 478,302 45,682,744 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PUBLIC STORAGE Real Estate Investment Trust 74460D109 2,360,783 8,558,856 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
TYSON FOODS INC -CL A Common equity shares 902494103 856,748 12,852,492 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VARIAN MEDICAL SYSTEMS INC Common equity shares 92220P105 331,585 4,143,996 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VERISIGN INC Common equity shares 92343E102 387,667 4,378,406 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VORNADO REALTY TRUST Real Estate Investment Trust 929042109 951,937 10,080,910 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
GRAHAM HOLDINGS CO Common equity shares 384637104 51,637 107,587 SH   DFND 1,2,5,6,8,12 0 0 0
WEATHERFORD INTL PLC Common equity shares G48833100 206,692 26,567,174 SH   DFND 1,2,5,8,10,12,18 0 0 0
WHOLE FOODS MARKET INC Common equity shares 966837106 439,821 14,137,457 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WEC ENERGY GROUP INC Common equity shares 92939U106 917,370 15,271,745 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALTRIA GROUP INC Common equity shares 02209S103 4,540,692 72,465,487 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HESS CORP Common equity shares 42809H107 719,757 13,670,601 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMERICAN AXLE & MFG HOLDINGS Common equity shares 024061103 19,426 1,262,378 SH   DFND 1,2,5,8 0 0 0
AMERN EAGLE OUTFITTERS INC Common equity shares 02553E106 106,935 6,415,219 SH   DFND 1,2,5,6,8,12,18 0 0 0
ANTHEM INC Common equity shares 036752103 1,449,299 10,427,438 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AVNET INC Common equity shares 053807103 208,714 4,711,429 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BARNES & NOBLE INC Common equity shares 067774109 18,853 1,525,415 SH   DFND 1,2,5,8 0 0 0
CAPITAL ONE FINANCIAL CORP Common equity shares 14040H105 1,520,294 21,934,733 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CHARLES RIVER LABS INTL INC Common equity shares 159864107 97,928 1,289,582 SH   DFND 1,2,5,6,8,12,18 0 0 0
CIGNA CORP Common equity shares 125509109 1,419,058 10,340,014 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
EXELON CORP Common equity shares 30161N101 1,986,181 55,387,249 SH   DFND 1,2,5,6,8,10,12,18 9,384,304 0 0
KIMBERLY-CLARK CORP Common equity shares 494368103 2,266,419 16,849,453 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TORONTO DOMINION BANK Common equity shares 891160509 541 12,566 SH   DFND 1 0 0 0
AETNA INC Common equity shares 00817Y108 2,405,311 21,409,099 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALLSTATE CORP Common equity shares 020002101 1,088,850 16,162,197 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
APPLIED MATERIALS INC Common equity shares 038222105 991,581 46,816,987 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BAKER HUGHES INC Common equity shares 057224107 962,312 21,955,686 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CADENCE DESIGN SYSTEMS INC Common equity shares 127387108 185,258 7,856,485 SH   DFND 1,2,5,6,8,12 0 0 0
CORNING INC Common equity shares 219350105 998,269 47,786,982 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CVS HEALTH CORP Common equity shares 126650100 4,621,391 44,552,112 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
EQUIFAX INC Common equity shares 294429105 539,881 4,723,812 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FISERV INC Common equity shares 337738108 924,818 9,015,594 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HALLIBURTON CO Common equity shares 406216101 1,425,614 39,910,859 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HUNTINGTON BANCSHARES Common equity shares 446150104 406,776 42,639,185 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ITT CORP Common equity shares 450911201 93,145 2,524,927 SH   DFND 1,2,5,6,8,12 0 0 0
LIBERTY GLOBAL PLC GLOBAL GP Common equity shares G5480U104 132,724 3,447,217 SH   DFND 1,2,5,8,10,12,18 0 0 0
KATE SPADE & CO Common equity shares 485865109 84,592 3,314,855 SH   DFND 1,2,5,6,8,12 0 0 0
MICROSOFT CORP Common equity shares 594918104 16,963,796 307,148,279 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ALCOA INC Common equity shares 013817101 570,719 59,574,508 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 677,562 10,702,326 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COSTCO WHOLESALE CORP Common equity shares 22160K105 2,789,351 17,701,203 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DOMINION RESOURCES INC Common equity shares 25746U109 2,200,473 29,292,790 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ELECTRONIC ARTS INC Common equity shares 285512109 783,594 11,852,897 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FEDEX CORP Common equity shares 31428X106 1,644,026 10,103,359 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HARMAN INTERNATIONAL INDS Common equity shares 413086109 246,006 2,762,752 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HILL-ROM HOLDINGS INC Common equity shares 431475102 75,266 1,496,349 SH   DFND 1,2,5,6,8,12,18 0 0 0
INTL PAPER CO Common equity shares 460146103 1,096,329 26,713,714 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MONDELEZ INTERNATIONAL INC Common equity shares 609207105 2,545,781 63,453,955 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LINCOLN NATIONAL CORP Common equity shares 534187109 418,428 10,674,434 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MARSH & MCLENNAN COS Common equity shares 571748102 1,280,461 21,063,526 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
METLIFE INC Common equity shares 59156R108 1,954,591 44,483,021 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ALLEGHENY TECHNOLOGIES INC Common equity shares 01741R102 68,544 4,204,983 SH   DFND 1,2,5,6,8,12 0 0 0
AMERICAN ELECTRIC POWER CO Common equity shares 025537101 1,667,787 25,117,238 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
APPLE INC Common equity shares 037833100 23,503,104 215,644,530 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ASHLAND INC Common equity shares 044209104 235,921 2,145,414 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AUTODESK INC Common equity shares 052769106 496,822 8,520,297 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AUTOMATIC DATA PROCESSING Common equity shares 053015103 1,790,584 19,959,607 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AUTONATION INC Common equity shares 05329W102 153,021 3,278,314 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BEMIS CO INC Common equity shares 081437105 284,104 5,486,780 SH   DFND 1,2,5,6,8,12,18 0 0 0
BEST BUY CO INC Common equity shares 086516101 411,857 12,695,818 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BIG LOTS INC Common equity shares 089302103 77,071 1,701,677 SH   DFND 1,2,5,6,8,12 0 0 0
BRISTOL-MYERS SQUIBB CO Common equity shares 110122108 4,115,188 64,420,617 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BROWN FORMAN CORP Common equity shares 115637209 534,981 5,432,952 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CENTERPOINT ENERGY INC Common equity shares 15189T107 467,515 22,347,811 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CENTURYLINK INC Common equity shares 156700106 981,706 30,716,866 SH   DFND 1,2,5,6,8,10,12,18 7,427,482 0 0
CINTAS CORP Common equity shares 172908105 414,060 4,610,270 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CISCO SYSTEMS INC Common equity shares 17275R102 5,832,976 204,881,308 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
FRONTIER COMMUNICATIONS CORP Common equity shares 35906A108 260,696 46,635,440 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CITRIX SYSTEMS INC Common equity shares 177376100 504,030 6,414,274 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CMS ENERGY CORP Common equity shares 125896100 607,321 14,310,368 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COCA-COLA CO Common equity shares 191216100 7,768,816 167,467,138 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COLGATE-PALMOLIVE CO Common equity shares 194162103 4,403,835 62,333,093 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COMERICA INC Common equity shares 200340107 320,931 8,474,370 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CONOCOPHILLIPS Common equity shares 20825C104 2,276,976 56,542,943 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
COOPER TIRE & RUBBER CO Common equity shares 216831107 42,103 1,137,151 SH   DFND 1,2,5,8 0 0 0
MOLSON COORS BREWING CO Common equity shares 60871R209 723,884 7,526,410 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CRANE CO Common equity shares 224399105 66,209 1,229,273 SH   DFND 1,2,5,6,8,12 0 0 0
CUMMINS INC Common equity shares 231021106 1,373,650 12,494,423 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DELUXE CORP Common equity shares 248019101 102,841 1,645,902 SH   DFND 1,2,5,6,8,12,18 0 0 0
DEVON ENERGY CORP Common equity shares 25179M103 703,812 25,649,107 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DILLARDS INC -CL A Common equity shares 254067101 30,343 357,434 SH   DFND 1,2,5,8 0 0 0
DUKE ENERGY CORP Common equity shares 26441C204 2,723,058 33,751,418 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DYNEGY INC Common equity shares 26817R108 30,835 2,145,936 SH   DFND 1,2,5,8,12 0 0 0
E TRADE FINANCIAL CORP Common equity shares 269246401 280,320 11,446,395 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EASTMAN CHEMICAL CO Common equity shares 277432100 451,861 6,255,812 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EBAY INC Common equity shares 278642103 1,032,617 43,278,270 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EMC CORP/MA Common equity shares 268648102 1,961,026 73,584,259 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENTERGY CORP Common equity shares 29364G103 764,688 9,645,391 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EOG RESOURCES INC Common equity shares 26875P101 1,944,806 26,795,315 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EXXON MOBIL CORP Common equity shares 30231G102 15,613,576 186,787,601 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MACY`S INC Common equity shares 55616P104 606,956 13,766,498 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FEDERATED INVESTORS INC Common equity shares 314211103 77,183 2,675,072 SH   DFND 1,2,5,6,8,12 0 0 0
GAP INC Common equity shares 364760108 319,845 10,878,900 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GILEAD SCIENCES INC Common equity shares 375558103 5,027,804 54,733,248 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GOODYEAR TIRE & RUBBER CO Common equity shares 382550101 378,755 11,484,714 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GRAINGER (W W) INC Common equity shares 384802104 702,444 3,009,257 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HUMANA INC Common equity shares 444859102 1,070,377 5,850,667 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INGERSOLL-RAND PLC Common equity shares G47791101 616,689 9,945,116 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JANUS CAPITAL GROUP INC Common equity shares 47102X105 70,711 4,832,951 SH   DFND 1,2,5,6,8,12 0 0 0
JOHNSON & JOHNSON Common equity shares 478160104 15,695,632 145,061,259 SH   DFND 1,2,5,6,8,10,12,18,19 310,673 0 0
KB HOME Common equity shares 48666K109 36,310 2,542,876 SH   DFND 1,2,5,6,8,12 0 0 0
KEYCORP Common equity shares 493267108 484,417 43,878,499 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KOHL`S CORP Common equity shares 500255104 439,063 9,419,749 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
LOCKHEED MARTIN CORP Common equity shares 539830109 11,252,104 50,799,604 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LOEWS CORP Common equity shares 540424108 453,009 11,840,196 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LOUISIANA-PACIFIC CORP Common equity shares 546347105 73,995 4,322,262 SH   DFND 1,2,5,6,8,12 0 0 0
M & T BANK CORP Common equity shares 55261F104 799,075 7,198,880 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MARRIOTT INTL INC Common equity shares 571903202 548,419 7,704,764 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MASCO CORP Common equity shares 574599106 488,226 15,524,290 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MATTEL INC Common equity shares 577081102 472,027 14,040,047 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MBIA INC Common equity shares 55262C100 20,207 2,283,443 SH   DFND 1,2,5,8 0 0 0
S&P GLOBAL INC Common equity shares 78409V104 1,154,739 11,666,436 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MCKESSON CORP Common equity shares 58155Q103 1,432,727 9,111,183 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MEREDITH CORP Common equity shares 589433101 55,465 1,167,381 SH   DFND 1,2,5,6,8,12 0 0 0
MGIC INVESTMENT CORP/WI Common equity shares 552848103 96,303 12,555,928 SH   DFND 1,2,5,8 0 0 0
MONSTER WORLDWIDE INC Common equity shares 611742107 5,980 1,834,953 SH   DFND 1,2,5,8 0 0 0
MYLAN NV Common equity shares N59465109 775,982 16,741,861 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NABORS INDUSTRIES LTD Common equity shares G6359F103 82,518 8,969,167 SH   DFND 1,2,5,6,8,12 0 0 0
NAVISTAR INTERNATIONAL CORP Common equity shares 63934E108 12,845 1,025,616 SH   DFND 1,2,5,8,12 0 0 0
NCR CORP Common equity shares 62886E108 109,681 3,664,409 SH   DFND 1,2,5,6,8,12,18 0 0 0
NETAPP INC Common equity shares 64110D104 341,450 12,511,748 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEWELL BRANDS INC Common equity shares 651229106 467,865 10,563,728 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEWMONT MINING CORP Common equity shares 651639106 705,309 26,535,421 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NIKE INC Common equity shares 654106103 3,530,599 57,436,097 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NISOURCE INC Common equity shares 65473P105 329,410 13,981,566 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NOBLE CORP PLC Common equity shares G65431101 79,730 7,703,947 SH   DFND 1,2,5,6,8,12,18 0 0 0
NORDSTROM INC Common equity shares 655664100 380,817 6,656,568 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
NORFOLK SOUTHERN CORP Common equity shares 655844108 988,362 11,872,179 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NORTHERN TRUST CORP Common equity shares 665859104 631,782 9,694,391 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NUCOR CORP Common equity shares 670346105 911,088 19,261,888 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OCCIDENTAL PETROLEUM CORP Common equity shares 674599105 2,398,854 35,055,615 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
OFFICE DEPOT INC Common equity shares 676220106 99,634 14,032,581 SH   DFND 1,2,5,6,8,12 0 0 0
OMNICOM GROUP Common equity shares 681919106 801,295 9,627,413 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ORACLE CORP Common equity shares 68389X105 4,935,373 120,639,840 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
PACCAR INC Common equity shares 693718108 803,596 14,693,701 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PTC INC Common equity shares 69370C100 99,277 2,994,019 SH   DFND 1,2,5,6,8,12 0 0 0
PARKER-HANNIFIN CORP Common equity shares 701094104 653,288 5,881,162 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PAYCHEX INC Common equity shares 704326107 707,955 13,107,862 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PENNEY (J C) CO Common equity shares 708160106 91,190 8,244,921 SH   DFND 1,2,5,6,8,12 0 0 0
PEPSICO INC Common equity shares 713448108 5,954,891 58,107,763 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
PERKINELMER INC Common equity shares 714046109 175,128 3,540,666 SH   DFND 1,2,5,6,8,10,12 0 0 0
PFIZER INC Common equity shares 717081103 9,007,054 303,881,922 SH   DFND 1,2,5,6,8,10,12,18 60,607,596 0 0
PG&E CORP Common equity shares 69331C108 1,487,228 24,903,324 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PINNACLE WEST CAPITAL CORP Common equity shares 723484101 469,889 6,259,188 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PITNEY BOWES INC Common equity shares 724479100 145,090 6,735,745 SH   DFND 1,2,5,6,8,10,12 0 0 0
PNC FINANCIAL SVCS GROUP INC Common equity shares 693475105 1,862,894 22,027,707 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
PPG INDUSTRIES INC Common equity shares 693506107 1,295,100 11,616,213 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PPL CORP Common equity shares 69351T106 1,284,426 33,738,639 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PRAXAIR INC Common equity shares 74005P104 1,435,875 12,545,803 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PRICE (T. ROWE) GROUP Common equity shares 74144T108 915,410 12,461,321 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PRINCIPAL FINANCIAL GRP INC Common equity shares 74251V102 465,166 11,791,210 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PROCTER & GAMBLE CO Common equity shares 742718109 9,623,755 116,920,706 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
PROGRESSIVE CORP-OHIO Common equity shares 743315103 839,272 23,883,649 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PRUDENTIAL FINANCIAL INC Common equity shares 744320102 1,340,279 18,558,320 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PUBLIC SERVICE ENTRP GRP INC Common equity shares 744573106 1,224,092 25,966,732 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PULTEGROUP INC Common equity shares 745867101 309,495 16,541,920 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
QLOGIC CORP Common equity shares 747277101 24,858 1,849,942 SH   DFND 1,2,5,8 0 0 0
QUALCOMM INC Common equity shares 747525103 3,104,087 60,697,939 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
QUEST DIAGNOSTICS INC Common equity shares 74834L100 437,978 6,129,848 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RAYTHEON CO Common equity shares 755111507 1,423,003 11,603,956 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
REGIONS FINANCIAL CORP Common equity shares 7591EP100 515,155 65,625,978 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
REYNOLDS AMERICAN INC Common equity shares 761713106 1,597,726 31,757,800 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROBERT HALF INTL INC Common equity shares 770323103 253,274 5,436,962 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROCKWELL AUTOMATION Common equity shares 773903109 632,956 5,564,243 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROCKWELL COLLINS INC Common equity shares 774341101 487,515 5,287,000 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROWAN COMPANIES PLC Common equity shares G7665A101 63,988 3,974,323 SH   DFND 1,2,5,6,8,12,18 0 0 0
RYDER SYSTEM INC Common equity shares 783549108 127,081 1,961,756 SH   DFND 1,2,5,6,8,10,12 0 0 0
AT&T INC Common equity shares 00206R102 10,071,978 257,134,934 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
SCHLUMBERGER LTD Common equity shares 806857108 4,261,159 57,778,375 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SCHWAB (CHARLES) CORP Common equity shares 808513105 1,297,323 46,300,116 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SEALED AIR CORP Common equity shares 81211K100 391,091 8,146,001 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SEMPRA ENERGY Common equity shares 816851109 1,222,854 11,752,640 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SHERWIN-WILLIAMS CO Common equity shares 824348106 974,192 3,422,219 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SIMON PROPERTY GROUP INC Real Estate Investment Trust 828806109 3,692,323 17,778,073 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
SLM CORP Common equity shares 78442P106 74,137 11,656,659 SH   DFND 1,2,5,6,8,12 0 0 0
SNAP-ON INC Common equity shares 833034101 351,242 2,237,403 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SOUTHERN CO Common equity shares 842587107 2,363,311 45,685,547 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SOUTHWEST AIRLINES Common equity shares 844741108 1,003,110 22,391,063 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ST JUDE MEDICAL INC Common equity shares 790849103 661,542 12,027,548 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
TRAVELERS COS INC Common equity shares 89417E109 2,056,029 17,616,624 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STANLEY BLACK & DECKER INC Common equity shares 854502101 739,876 7,032,340 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STAPLES INC Common equity shares 855030102 304,506 27,606,752 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STARBUCKS CORP Common equity shares 855244109 3,460,239 57,960,328 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STARWOOD HOTELS&RESORTS WRLD Common equity shares 85590A401 624,543 7,485,932 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STATE STREET CORP Common equity shares 857477103 1,102,070 18,832,433 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STRYKER CORP Common equity shares 863667101 1,347,969 12,563,941 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
SUNTRUST BANKS INC Common equity shares 867914103 863,421 23,930,851 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
SUPERVALU INC Common equity shares 868536103 56,532 9,814,595 SH   DFND 1,2,5,6,8,12 0 0 0
SYMANTEC CORP Common equity shares 871503108 497,689 27,077,837 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SYNOVUS FINANCIAL CORP Common equity shares 87161C501 162,785 5,630,846 SH   DFND 1,2,5,6,8,12 0 0 0
SYSCO CORP Common equity shares 871829107 1,311,676 28,069,492 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
TARGET CORP Common equity shares 87612E106 4,241,414 51,548,500 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TECO ENERGY INC Common equity shares 872375100 315,729 11,468,456 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TENET HEALTHCARE CORP Common equity shares 88033G407 104,526 3,613,092 SH   DFND 1,2,5,6,8,10,12 0 0 0
TERADYNE INC Common equity shares 880770102 127,004 5,882,377 SH   DFND 1,2,5,6,8,12,18 0 0 0
TEXAS INSTRUMENTS INC Common equity shares 882508104 2,257,430 39,314,446 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TEXTRON INC Common equity shares 883203101 369,558 10,135,736 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
THERMO FISHER SCIENTIFIC INC Common equity shares 883556102 2,141,621 15,125,544 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TIFFANY & CO Common equity shares 886547108 332,457 4,530,749 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TIME WARNER INC Common equity shares 887317303 2,255,288 31,085,973 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TJX COMPANIES INC Common equity shares 872540109 2,084,746 26,608,180 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TORCHMARK CORP Common equity shares 891027104 290,672 5,367,055 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TRANSOCEAN LTD Common equity shares H8817H100 145,896 15,962,503 SH   DFND 1,2,5,6,8,10,12 0 0 0
TYCO INTERNATIONAL PLC Common equity shares G91442106 594,383 16,191,168 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
U S BANCORP Common equity shares 902973304 2,780,433 68,500,725 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNION PACIFIC CORP Common equity shares 907818108 2,619,216 32,925,462 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNISYS CORP Common equity shares 909214306 7,251 941,573 SH   DFND 1,2,5,8 0 0 0
UNITED PARCEL SERVICE INC Common equity shares 911312106 2,767,372 26,238,504 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNITED STATES STEEL CORP Common equity shares 912909108 87,431 5,447,397 SH   DFND 1,2,5,6,8,12 0 0 0
UNITED TECHNOLOGIES CORP Common equity shares 913017109 9,757,316 97,475,816 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
UNITEDHEALTH GROUP INC Common equity shares 91324P102 5,432,265 42,143,191 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
UNUM GROUP Common equity shares 91529Y106 332,843 10,764,735 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VALERO ENERGY CORP Common equity shares 91913Y100 1,631,162 25,431,263 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VERIZON COMMUNICATIONS INC Common equity shares 92343V104 8,633,504 159,643,137 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VF CORP Common equity shares 918204108 1,180,486 18,228,650 SH   DFND 1,2,5,6,8,10,12,18 2,866,084 0 0
CBS CORP Common equity shares 124857202 922,235 16,740,382 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VULCAN MATERIALS CO Common equity shares 929160109 547,557 5,186,629 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WAL-MART STORES INC Common equity shares 931142103 4,903,327 71,591,885 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
WALGREENS BOOTS ALLIANCE INC Common equity shares 931427108 3,049,327 36,198,072 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WASTE MANAGEMENT INC Common equity shares 94106L109 1,161,440 19,685,224 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WATERS CORP Common equity shares 941848103 436,135 3,306,011 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALLERGAN PLC Common equity shares G0177J108 4,040,278 15,073,979 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WELLS FARGO & CO Common equity shares 949746101 9,291,001 192,121,507 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
WEYERHAEUSER CO Common equity shares 962166104 1,025,997 33,117,766 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WHIRLPOOL CORP Common equity shares 963320106 634,701 3,519,603 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WILLIAMS COS INC Common equity shares 969457100 578,305 35,986,326 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WORTHINGTON INDUSTRIES Common equity shares 981811102 75,401 2,115,615 SH   DFND 1,2,5,6,8,12 0 0 0
XCEL ENERGY INC Common equity shares 98389B100 1,076,045 25,730,566 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
XEROX CORP Common equity shares 984121103 590,338 52,897,487 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
XILINX INC Common equity shares 983919101 513,267 10,821,620 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
XL GROUP PLC Common equity shares G98290102 490,246 13,322,098 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
YAHOO INC Common equity shares 984332106 1,333,822 36,235,550 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
YUM BRANDS INC Common equity shares 988498101 1,327,047 16,213,216 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ZIMMER BIOMET HOLDINGS INC Common equity shares 98956P102 729,248 6,838,908 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ZIONS BANCORPORATION Common equity shares 989701107 255,971 10,573,311 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A101 1,266,684 45,433,450 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SHIP FINANCE INTL LTD Common equity shares G81075106 14,466 1,041,357 SH   DFND 1,2,5 0 0 0
CNO FINANCIAL GROUP INC Common equity shares 12621E103 120,470 6,722,377 SH   DFND 1,2,5,6,8,12 0 0 0
HARRIS CORP Common equity shares 413875105 383,072 4,919,939 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SEARS HOLDINGS CORP Common equity shares 812350106 34,721 2,267,933 SH   DFND 1,2,5,8,12 0 0 0
SUNEDISON INC Common equity shares 86732Y109 4,502 8,326,051 SH   DFND 1,2,5,6,8,12 0 0 0
YRC WORLDWIDE INC Common equity shares 984249607 5,277 565,894 SH   DFND 1,2,5 0 0 0
CREE INC Common equity shares 225447101 83,781 2,879,032 SH   DFND 1,2,5,6,8,12 0 0 0
CHESAPEAKE ENERGY CORP Common equity shares 165167107 128,995 31,309,719 SH   DFND 1,2,5,6,8,10,12 0 0 0
ORBITAL ATK INC Common equity shares 68557N103 138,220 1,589,791 SH   DFND 1,2,5,6,12 0 0 0
ABERCROMBIE & FITCH -CL A Common equity shares 002896207 104,625 3,317,116 SH   DFND 1,2,5,6,8,12,18,19 0 0 0
ACXIOM CORP Common equity shares 005125109 51,284 2,391,900 SH   DFND 1,2,5,6,8,12 0 0 0
AFFYMETRIX INC Common equity shares 00826T108 21,427 1,529,403 SH   DFND 1,2,5,8 0 0 0
HUBBELL INC Common equity shares 443510607 147,275 1,390,289 SH   DFND 1,2,5,6,8,12 0 0 0
LANCASTER COLONY CORP Common equity shares 513847103 150,663 1,362,630 SH   DFND 1,2,5,6,8,12 0 0 0
PENTAIR PLC Common equity shares G7S00T104 618,480 11,398,425 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TOTAL SYSTEM SERVICES INC Common equity shares 891906109 320,552 6,737,142 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KEY ENERGY SERVICES INC Common equity shares 492914106 804 2,185,847 SH   DFND 1,2,5 0 0 0
EAGLE MATERIALS INC Common equity shares 26969P108 119,993 1,711,658 SH   DFND 1,2,5,6,8,12,19 0 0 0
EVERSOURCE ENERGY Common equity shares 30040W108 937,936 16,077,054 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PIPER JAFFRAY COS INC Common equity shares 724078100 17,810 359,391 SH   DFND 1,2,5,8 0 0 0
L-3 COMMUNICATIONS HLDGS INC Common equity shares 502424104 390,009 3,291,166 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WILEY (JOHN) & SONS -CL A Common equity shares 968223206 150,346 3,075,210 SH   DFND 1,2,5,6,8,12 0 0 0
ATMEL CORP Common equity shares 049513104 94,660 11,658,091 SH   DFND 1,2,5,6,8,12 0 0 0
SEI INVESTMENTS CO Common equity shares 784117103 240,163 5,578,626 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ADTRAN INC Common equity shares 00738A106 22,347 1,105,212 SH   DFND 1,2,5,8 0 0 0
ADVANCE AUTO PARTS INC Common equity shares 00751Y106 479,534 2,990,765 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CONSTELLATION BRANDS Common equity shares 21036P108 1,107,013 7,326,780 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DOLLAR TREE INC Common equity shares 256746108 783,201 9,497,991 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HARTE HANKS INC Common equity shares 416196103 2,845 1,124,540 SH   DFND 1,2,5,8 0 0 0
ITT EDUCATIONAL SERVICES INC Common equity shares 45068B109 41 13,060 SH   DFND 1,5 0 0 0
NVR INC Common equity shares 62944T105 243,647 140,644 SH   DFND 1,2,5,6,8,12,18 0 0 0
PACKAGING CORP OF AMERICA Common equity shares 695156109 192,931 3,194,331 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
POPULAR INC Common equity shares 733174700 70,919 2,479,086 SH   DFND 1,2,5,8,12 0 0 0
RAYONIER INC Real Estate Investment Trust 754907103 87,116 3,529,690 SH   DFND 1,2,5,6,8,12 0 0 0
RENT-A-CENTER INC Common equity shares 76009N100 25,694 1,620,916 SH   DFND 1,2,5,8,12 0 0 0
SPDR S&P 500 ETF TRUST Exchange Traded Product 78462F103 1,038,255 5,050,856 SH   DFND 1,2,8,10,12 0 0 0
PATTERSON-UTI ENERGY INC Common equity shares 703481101 72,263 4,101,000 SH   DFND 1,2,5,6,8,12 0 0 0
AVIRAGEN THERAPEUTICS INC Common equity shares 053761102 36 23,820 SH   DFND 1 0 0 0
PANERA BREAD CO Common equity shares 69840W108 144,617 706,068 SH   DFND 1,2,5,6,8,12 0 0 0
AFFILIATED MANAGERS GRP INC Common equity shares 008252108 368,137 2,266,925 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ANSYS INC Common equity shares 03662Q105 254,537 2,845,079 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
APTARGROUP INC Common equity shares 038336103 229,703 2,929,461 SH   DFND 1,2,5,6,8,12 0 0 0
AXCELIS TECHNOLOGIES INC Common equity shares 054540109 4,995 1,783,726 SH   DFND 1,2,5 0 0 0
BENCHMARK ELECTRONICS INC Common equity shares 08160H101 28,221 1,224,445 SH   DFND 1,2,5,8 0 0 0
BROCADE COMMUNICATIONS SYS Common equity shares 111621306 61,474 5,810,579 SH   DFND 1,2,5,8 0 0 0
BROOKS AUTOMATION INC Common equity shares 114340102 13,402 1,288,619 SH   DFND 1,2,5,8 0 0 0
CARTER`S INC Common equity shares 146229109 141,885 1,346,385 SH   DFND 1,2,5,6,8,12 0 0 0
CUMULUS MEDIA INC Common equity shares 231082108 947 2,042,492 SH   DFND 1,2,5 0 0 0
ENTEGRIS INC Common equity shares 29362U104 31,787 2,334,175 SH   DFND 1,2,5,8 0 0 0
EXTREME NETWORKS INC Common equity shares 30226D106 5,337 1,716,384 SH   DFND 1,2,5,8 0 0 0
FORWARD AIR CORP Common equity shares 349853101 30,886 681,499 SH   DFND 1,2,5,8 0 0 0
GATX CORP Common equity shares 361448103 54,548 1,148,306 SH   DFND 1,2,5,6,8,12 0 0 0
GENTEX CORP Common equity shares 371901109 117,844 7,510,911 SH   DFND 1,2,5,6,8,12,18 0 0 0
IDEX CORP Common equity shares 45167R104 165,236 1,993,676 SH   DFND 1,2,5,6,8,12 0 0 0
XCERRA CORP Common equity shares 98400J108 8,311 1,275,244 SH   DFND 1,2,5,8 0 0 0
MANHATTAN ASSOCIATES INC Common equity shares 562750109 138,804 2,440,798 SH   DFND 1,2,5,6,8,12,18 0 0 0
MYRIAD GENETICS INC Common equity shares 62855J104 82,349 2,200,112 SH   DFND 1,2,5,8 0 0 0
NATIONAL INSTRUMENTS CORP Common equity shares 636518102 83,638 2,777,730 SH   DFND 1,2,5,6,8,12 0 0 0
OSHKOSH CORP Common equity shares 688239201 82,412 2,016,554 SH   DFND 1,2,5,6,8,12 0 0 0
PLEXUS CORP Common equity shares 729132100 27,067 684,887 SH   DFND 1,2,5,8 0 0 0
ROPER TECHNOLOGIES INC Common equity shares 776696106 733,357 4,012,432 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RUBY TUESDAY INC Common equity shares 781182100 6,490 1,205,831 SH   DFND 1,2,5,8 0 0 0
TEEKAY CORP Common equity shares Y8564W103 5,500 635,266 SH   DFND 1,2,5,12 0 0 0
VISHAY INTERTECHNOLOGY INC Common equity shares 928298108 54,251 4,443,285 SH   DFND 1,2,5,6,8,12 0 0 0
GREATBATCH INC Common equity shares 39153L106 19,598 549,921 SH   DFND 1,2,5,8 0 0 0
WINTRUST FINANCIAL CORP Common equity shares 97650W108 70,239 1,584,065 SH   DFND 1,2,5,8 0 0 0
ST JOE CO Common equity shares 790148100 16,255 948,036 SH   DFND 1,2,5,8 0 0 0
MACERICH CO Real Estate Investment Trust 554382101 623,929 7,873,926 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ACADIA REALTY TRUST Real Estate Investment Trust 004239109 80,675 2,296,308 SH   DFND 1,2,5,8,10,18 0 0 0
CAMDEN PROPERTY TRUST Real Estate Investment Trust 133131102 367,444 4,369,620 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CORP OFFICE PPTYS TR INC Real Estate Investment Trust 22002T108 97,947 3,732,867 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DDR CORP Real Estate Investment Trust 23317H102 155,838 8,759,791 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
EASTGROUP PROPERTIES Real Estate Investment Trust 277276101 64,083 1,061,560 SH   DFND 1,2,5,8,10,18 0 0 0
ESSEX PROPERTY TRUST Real Estate Investment Trust 297178105 1,006,270 4,302,838 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
HOSPITALITY PROPERTIES TRUST Real Estate Investment Trust 44106M102 177,531 6,683,906 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
LASALLE HOTEL PROPERTIES Real Estate Investment Trust 517942108 139,791 5,522,847 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
RAMCO-GERSHENSON PROPERTIES Real Estate Investment Trust 751452202 42,793 2,373,453 SH   DFND 1,2,5,8,10,18 0 0 0
REGENCY CENTERS CORP Real Estate Investment Trust 758849103 371,384 4,961,789 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
TANGER FACTORY OUTLET CTRS Real Estate Investment Trust 875465106 343,494 9,439,277 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
MECHEL OAO American Depository Receipt 583840608 1,312 725,220 SH   DFND 1,2,5 0 0 0
MOBILE TELESYSTEMS PJSC American Depository Receipt 607409109 73,469 9,081,517 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LAM RESEARCH CORP Common equity shares 512807108 526,477 6,373,942 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RAMBUS INC Common equity shares 750917106 34,313 2,495,382 SH   DFND 1,2,5,8 0 0 0
METTLER-TOLEDO INTL INC Common equity shares 592688105 308,873 895,965 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEENAH PAPER INC Common equity shares 640079109 22,035 346,169 SH   DFND 1,2,5,8 0 0 0
EW SCRIPPS -CL A Common equity shares 811054402 16,847 1,080,678 SH   DFND 1,2,5,8 0 0 0
FMC TECHNOLOGIES INC Common equity shares 30249U101 357,322 13,060,064 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMPHENOL CORP Common equity shares 032095101 662,419 11,456,592 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CME GROUP INC Common equity shares 12572Q105 1,281,811 13,345,366 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COMMUNITY HEALTH SYSTEMS INC Common equity shares 203668108 62,279 3,364,723 SH   DFND 1,2,5,6,8,12 0 0 0
REGIS CORP/MN Common equity shares 758932107 12,582 828,195 SH   DFND 1,2,5,8 0 0 0
SL GREEN REALTY CORP Real Estate Investment Trust 78440X101 553,364 5,711,813 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
TELEFLEX INC Common equity shares 879369106 171,347 1,091,317 SH   DFND 1,2,5,6,8,12,18 0 0 0
URBAN OUTFITTERS INC Common equity shares 917047102 121,018 3,657,388 SH   DFND 1,2,5,6,8,10,12 0 0 0
AGCO CORP Common equity shares 001084102 168,331 3,386,735 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
EDWARDS LIFESCIENCES CORP Common equity shares 28176E108 799,472 9,063,187 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AAON INC Common equity shares 000360206 22,824 815,130 SH   DFND 1,2,5,8 0 0 0
AAR CORP Common equity shares 000361105 18,489 794,450 SH   DFND 1,2,5,8 0 0 0
AMERIS BANCORP Common equity shares 03076K108 24,441 826,317 SH   DFND 1,2,5,8 0 0 0
ABM INDUSTRIES INC Common equity shares 000957100 36,737 1,137,054 SH   DFND 1,2,5,8 0 0 0
AEP INDUSTRIES INC Common equity shares 001031103 4,568 69,162 SH   DFND 1,2,5 0 0 0
AGL RESOURCES INC Common equity shares 001204106 380,602 5,842,724 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AK STEEL HOLDING CORP Common equity shares 001547108 35,010 8,477,471 SH   DFND 1,2,5,8 0 0 0
PROLOGIS INC Real Estate Investment Trust 74340W103 1,322,589 29,936,310 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CLEARFIELD INC Common equity shares 18482P103 2,194 136,520 SH   DFND 1,2 0 0 0
SAREPTA THERAPEUTICS INC Common equity shares 803607100 48,168 2,467,376 SH   DFND 1,2,5,8 0 0 0
AVX CORP Common equity shares 002444107 10,484 834,086 SH   DFND 1,2,5,8 0 0 0
AXT INC Common equity shares 00246W103 49 19,813 SH   DFND 1 0 0 0
AZZ INC Common equity shares 002474104 29,029 512,865 SH   DFND 1,2,5,8 0 0 0
AARON`S INC Common equity shares 002535300 63,413 2,526,194 SH   DFND 1,2,5,6,8,12,18 0 0 0
VERICEL CORP Common equity shares 92346J108 107 18,287 SH   DFND 1 0 0 0
ABAXIS INC Common equity shares 002567105 20,977 462,178 SH   DFND 1,2,5,8 0 0 0
ABIOMED INC Common equity shares 003654100 124,787 1,316,168 SH   DFND 1,2,5,6,8,12 0 0 0
ABRAXAS PETROLEUM CORP/NV Common equity shares 003830106 1,380 1,367,036 SH   DFND 1,2,5 0 0 0
ACCELERATE DIAGNOSTICS INC Common equity shares 00430H102 5,302 369,035 SH   DFND 1,2,5,8 0 0 0
ABEONA THERAPEUTICS INC Common equity shares 00289Y107 162 63,885 SH   DFND 1,2 0 0 0
ACETO CORP Common equity shares 004446100 17,454 740,812 SH   DFND 1,2,5,8 0 0 0
ACTUANT CORP -CL A Common equity shares 00508X203 28,585 1,156,962 SH   DFND 1,2,5,8 0 0 0
ADAMS RESOURCES & ENERGY INC Common equity shares 006351308 1,825 45,593 SH   DFND 1,2 0 0 0
INSPERITY INC Common equity shares 45778Q107 21,553 416,677 SH   DFND 1,2,5,8 0 0 0
AMAG PHARMACEUTICALS INC Common equity shares 00163U106 37,954 1,622,135 SH   DFND 1,2,5,8 0 0 0
HERON THERAPEUTICS INC Common equity shares 427746102 22,947 1,208,572 SH   DFND 1,2,5,8 0 0 0
ADVANCED SEMICON ENGINEERING American Depository Receipt 00756M404 1,895 323,987 SH   DFND 1,2,5,6 0 0 0
DENNYS CORP Common equity shares 24869P104 16,702 1,611,938 SH   DFND 1,2,5,8 0 0 0
AEGON NV Similar to ADR Certificates representing ordinary shares 007924103 117 21,207 SH   DFND 1 0 0 0
ADVANCED ENERGY INDS INC Common equity shares 007973100 30,544 878,069 SH   DFND 1,2,5,8 0 0 0
AGREE REALTY CORP Real Estate Investment Trust 008492100 16,402 426,408 SH   DFND 1,2,5,8,10 0 0 0
AGRIUM INC Common equity shares 008916108 6,372 72,176 SH   DFND 1 0 0 0
AIR METHODS CORP Common equity shares 009128307 31,931 881,525 SH   DFND 1,2,5,8 0 0 0
AIRGAS INC Common equity shares 009363102 369,641 2,609,785 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AKAMAI TECHNOLOGIES INC Common equity shares 00971T101 373,576 6,722,670 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AKORN INC Common equity shares 009728106 69,763 2,964,924 SH   DFND 1,2,5,6,8,12 0 0 0
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ALASKA AIR GROUP INC Common equity shares 011659109 266,917 3,254,318 SH   DFND 1,2,5,6,8,12,18 0 0 0
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ALBEMARLE CORP Common equity shares 012653101 352,928 5,520,423 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MATSON INC Common equity shares 57686G105 38,961 970,099 SH   DFND 1,2,5,8 0 0 0
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ALEXION PHARMACEUTICALS INC Common equity shares 015351109 1,223,291 8,786,752 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALICO INC Common equity shares 016230104 1,475 53,383 SH   DFND 1,2,5 0 0 0
ALIGN TECHNOLOGY INC Common equity shares 016255101 148,342 2,040,711 SH   DFND 1,2,5,6,8,12 0 0 0
ALKERMES PLC Common equity shares G01767105 127,418 3,726,611 SH   DFND 1,2,5,8,10,12,18 0 0 0
ALLEGHANY CORP Common equity shares 017175100 289,217 582,843 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALLETE INC Common equity shares 018522300 60,485 1,078,807 SH   DFND 1,2,5,8 0 0 0
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HANOVER INSURANCE GROUP INC Common equity shares 410867105 121,616 1,348,010 SH   DFND 1,2,5,6,8,12,18 0 0 0
ALLSCRIPTS HEALTHCARE SOLTNS Common equity shares 01988P108 65,205 4,936,217 SH   DFND 1,2,5,6,8,12 0 0 0
JARDEN CORP Common equity shares 471109108 385,560 6,540,376 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALMOST FAMILY INC Common equity shares 020409108 6,738 180,988 SH   DFND 1,2,5 0 0 0
EMPIRE RESORTS INC Common equity shares 292052305 1,195 87,607 SH   DFND 1,2 0 0 0
SKYWORKS SOLUTIONS INC Common equity shares 83088M102 575,818 7,391,579 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMARIN CORP American Depository Receipt 023111206 155 101,768 SH   DFND 1,2 0 0 0
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AMERCO Common equity shares 023586100 60,549 169,452 SH   DFND 1,2,5,8,10,12,18 0 0 0
AMERICA MOVIL SA DE CV American Depository Receipt 02364W105 20,588 1,325,517 SH   DFND 1,2,5,6,8 0 0 0
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AMERICAN CAPITAL, LTD. Common equity shares 02503Y103 1,842 120,690 SH   DFND 1 0 0 0
NEOGENOMICS INC Common equity shares 64049M209 5,241 777,559 SH   DFND 1,2 0 0 0
US ECOLOGY INC Common equity shares 91732J102 18,171 411,617 SH   DFND 1,2,5,8 0 0 0
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HEALTHWAYS INC Common equity shares 422245100 8,246 817,665 SH   DFND 1,2,5,8 0 0 0
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AMERICAN NATIONAL INSURANCE Common equity shares 028591105 11,737 101,593 SH   DFND 1,2,5 0 0 0
AMERICAN SCIENCE ENGINEERING Common equity shares 029429107 4,333 156,353 SH   DFND 1,2,5,8 0 0 0
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AMERICAN STATES WATER CO Common equity shares 029899101 32,271 819,917 SH   DFND 1,2,5,8 0 0 0
AMERICAN TOWER CORP Common equity shares 03027X100 1,748,709 17,082,201 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
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AMERICAN WOODMARK CORP Common equity shares 030506109 20,181 270,609 SH   DFND 1,2,5,8 0 0 0
TD AMERITRADE HOLDING CORP Common equity shares 87236Y108 145,593 4,617,359 SH   DFND 1,2,5,8,10,12,18 0 0 0
PARK CITY GROUP INC Common equity shares 700215304 1,008 111,366 SH   DFND 1,2 0 0 0
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AMES NATIONAL CORP Common equity shares 031001100 3,229 130,503 SH   DFND 1,2 0 0 0
AMETEK INC Common equity shares 031100100 455,912 9,121,886 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMKOR TECHNOLOGY INC Common equity shares 031652100 11,723 1,990,193 SH   DFND 1,2,5,8 0 0 0
AMSURG CORP Common equity shares 03232P405 135,849 1,821,003 SH   DFND 1,2,5,6,8,12,18 0 0 0
ANALOGIC CORP Common equity shares 032657207 21,877 276,821 SH   DFND 1,2,5,8 0 0 0
ANDERSONS INC Common equity shares 034164103 18,334 583,655 SH   DFND 1,2,5,8 0 0 0
ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 2,854 208,473 SH   DFND 1,5,6 0 0 0
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ANIXTER INTL INC Common equity shares 035290105 32,977 632,845 SH   DFND 1,2,5,8,12 0 0 0
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ANTARES PHARMA INC Common equity shares 036642106 1,794 2,062,189 SH   DFND 1,2,5 0 0 0
ARRIS INTERNATIONAL PLC Common equity shares G0551A103 109,212 4,764,920 SH   DFND 1,2,5,6,8,12,18 0 0 0
HACKETT GROUP INC Common equity shares 404609109 6,771 447,719 SH   DFND 1,2,5 0 0 0
AGENUS INC Common equity shares 00847G705 4,859 1,167,816 SH   DFND 1,2,5 0 0 0
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ARCTIC CAT INC Common equity shares 039670104 4,260 253,427 SH   DFND 1,2,5,8 0 0 0
ARENA PHARMACEUTICALS INC Common equity shares 040047102 13,761 6,984,029 SH   DFND 1,2,5,8 0 0 0
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ARCBEST CORP Common equity shares 03937C105 14,460 669,843 SH   DFND 1,2,5,8 0 0 0
ARM HOLDINGS PLC American Depository Receipt 042068106 8,046 184,145 SH   DFND 1 0 0 0
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ARRAY BIOPHARMA INC Common equity shares 04269X105 14,196 4,812,664 SH   DFND 1,2,5,8 0 0 0
ARROW ELECTRONICS INC Common equity shares 042735100 217,158 3,371,433 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ARROW FINANCIAL CORP Common equity shares 042744102 5,426 204,387 SH   DFND 1,2,5,8 0 0 0
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MERITOR INC Common equity shares 59001K100 13,235 1,641,504 SH   DFND 1,2,5,8 0 0 0
ASPEN TECHNOLOGY INC Common equity shares 045327103 60,261 1,667,966 SH   DFND 1,2,5,8 0 0 0
ASSOCIATED BANC-CORP Common equity shares 045487105 114,052 6,356,937 SH   DFND 1,2,5,6,8,12 0 0 0
ASTEC INDUSTRIES INC Common equity shares 046224101 17,173 367,976 SH   DFND 1,2,5,8 0 0 0
ASTORIA FINANCIAL CORP Common equity shares 046265104 26,824 1,693,411 SH   DFND 1,2,5,8 0 0 0
ASTRONICS CORP Common equity shares 046433108 18,366 481,338 SH   DFND 1,2,5,8 0 0 0
TG THERAPEUTICS INC Common equity shares 88322Q108 10,064 1,181,038 SH   DFND 1,2,5 0 0 0
ATLANTIC TELE-NETWORK INC Common equity shares 049079205 17,489 230,635 SH   DFND 1,2,5,6,8 0 0 0
ATMOS ENERGY CORP Common equity shares 049560105 474,775 6,393,428 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ATRION CORP Common equity shares 049904105 10,416 26,333 SH   DFND 1,2,5 0 0 0
ATWOOD OCEANICS Common equity shares 050095108 21,825 2,379,737 SH   DFND 1,2,5,8,12 0 0 0
VOXX INTERNATIONAL CORP Common equity shares 91829F104 1,610 360,403 SH   DFND 1,2,5 0 0 0
AUTOLIV INC Common equity shares 052800109 102,415 864,427 SH   DFND 1,2,5,8,10,12,18 0 0 0
SCIENTIFIC GAMES CORP Common equity shares 80874P109 9,317 988,024 SH   DFND 1,2,5,8 0 0 0
CELLDEX THERAPEUTICS INC Common equity shares 15117B103 32,362 8,561,225 SH   DFND 1,2,5,8 0 0 0
A V HOMES INC Common equity shares 00234P102 2,105 185,393 SH   DFND 1,2,5 0 0 0
AVID TECHNOLOGY INC Common equity shares 05367P100 3,013 445,771 SH   DFND 1,2 0 0 0
AVISTA CORP Common equity shares 05379B107 59,570 1,460,749 SH   DFND 1,2,5,8 0 0 0
BCE INC Common equity shares 05534B760 528 11,597 SH   DFND 2 0 0 0
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BP PLC American Depository Receipt 055622104 972,776 32,232,490 SH   DFND 1 0 0 0
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BALDWIN & LYONS -CL B Common equity shares 057755209 4,280 173,995 SH   DFND 1,2,5 0 0 0
DIAMOND HILL INVESTMENT GRP Common equity shares 25264R207 9,083 51,214 SH   DFND 1,2,5 0 0 0
BANCFIRST CORP/OK Common equity shares 05945F103 7,419 130,120 SH   DFND 1,2,5,8 0 0 0
BRADESCO BANCO American Depository Receipt 059460303 56,656 7,604,825 SH   DFND 1,2,5,6,8,10 0 0 0
BBVA American Depository Receipt 05946K101 286 43,969 SH   DFND 1,5,12 0 0 0
BANCO SANTANDER SA American Depository Receipt 05964H105 5,215 1,196,092 SH   DFND 1,2,5,8,10,12 0 0 0
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BANCOLOMBIA SA American Depository Receipt 05968L102 33,730 986,760 SH   DFND 1,2,5,6,8,10 0 0 0
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HAMPTON ROADS BANKSHARES INC Common equity shares 409321502 614 347,178 SH   DFND 1,2 0 0 0
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BANK OF MONTREAL Common equity shares 063671101 1,274 21,038 SH   DFND 1,5,12,18 0 0 0
BANK MUTUAL CORP Common equity shares 063750103 7,159 945,288 SH   DFND 1,2,5,8 0 0 0
BANK OF THE OZARKS INC Common equity shares 063904106 189,969 4,526,282 SH   DFND 1,2,5,6,8,12,18 0 0 0
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SIERRA BANCORP/CA Common equity shares 82620P102 3,345 184,319 SH   DFND 1,2,5 0 0 0
MITSUBISHI UFJ FINANCIAL GRP American Depository Receipt 606822104 129 27,936 SH   DFND 1 0 0 0
BBX CAPITAL CORP Common equity shares 05540P100 614 38,453 SH   DFND 1,2 0 0 0
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BARRETT BUSINESS SVCS INC Common equity shares 068463108 3,882 134,876 SH   DFND 1,2,5,8 0 0 0
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B/E AEROSPACE INC Common equity shares 073302101 168,466 3,652,826 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BEAZER HOMES USA INC Common equity shares 07556Q881 5,437 623,729 SH   DFND 1,2,5,8 0 0 0
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BEL FUSE INC Common equity shares 077347300 2,881 197,451 SH   DFND 1,2,5 0 0 0
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BERKLEY (W R) CORP Common equity shares 084423102 220,818 3,929,064 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
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BERKSHIRE HATHAWAY Common equity shares 084670702 10,738,232 75,685,294 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
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ERIN ENERGY CORP Common equity shares 295625107 156 83,020 SH   DFND 1,2 0 0 0
BIO-RAD LABORATORIES INC Common equity shares 090572207 75,838 554,735 SH   DFND 1,2,5,6,8,12 0 0 0
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BIOCRYST PHARMACEUTICALS INC Common equity shares 09058V103 3,802 1,343,332 SH   DFND 1,2,5,8 0 0 0
MAST THERAPEUTICS INC Common equity shares 576314108 4 13,124 SH   DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC Common equity shares 09061G101 271,074 3,286,743 SH   DFND 1,2,5,8,10,12,18 0 0 0
BIOTIME INC Common equity shares 09066L105 2,259 787,423 SH   DFND 1,2 0 0 0
VALEANT PHARMACEUTICALS INTL Common equity shares 91911K102 3,332 126,698 SH   DFND 1,5 0 0 0
SYNUTRA INTERNATIONAL INC Common equity shares 87164C102 1,289 259,609 SH   DFND 1,2 0 0 0
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OCLARO INC Common equity shares 67555N206 8,514 1,576,777 SH   DFND 1,2 0 0 0
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BOYD GAMING CORP Common equity shares 103304101 34,511 1,670,430 SH   DFND 1,2,5,8 0 0 0
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BRANDYWINE REALTY TRUST Real Estate Investment Trust 105368203 65,105 4,640,572 SH   DFND 1,2,5,8,10,18 0 0 0
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BRIDGE BANCORP INC Common equity shares 108035106 6,212 203,882 SH   DFND 1,2,5,8 0 0 0
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CINCINNATI BELL INC Common equity shares 171871106 17,690 4,570,789 SH   DFND 1,2,5,8 0 0 0
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CALERES INC Common equity shares 129500104 30,379 1,074,111 SH   DFND 1,2,5,8 0 0 0
BRUKER CORP Common equity shares 116794108 42,770 1,527,696 SH   DFND 1,2,5,8 0 0 0
MATERION CORP Common equity shares 576690101 23,712 895,407 SH   DFND 1,2,5,8 0 0 0
BRYN MAWR BANK CORP Common equity shares 117665109 6,457 250,982 SH   DFND 1,2,5 0 0 0
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BUCKLE INC Common equity shares 118440106 26,403 779,448 SH   DFND 1,2,5,8 0 0 0
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CBL & ASSOCIATES PPTYS INC Real Estate Investment Trust 124830100 51,102 4,294,058 SH   DFND 1,2,5,8,10,18 0 0 0
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CECO ENVIRONMENTAL CORP Common equity shares 125141101 2,179 351,059 SH   DFND 1,2,5 0 0 0
INUVO INC Common equity shares 46122W204 18 10,357 SH   DFND 1 0 0 0
C H ROBINSON WORLDWIDE INC Common equity shares 12541W209 418,908 5,643,422 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CLECO CORP Common equity shares 12561W105 109,156 1,977,095 SH   DFND 1,2,5,6,8,12 0 0 0
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CNA FINANCIAL CORP Common equity shares 126117100 9,578 297,604 SH   DFND 1,2,5,12 0 0 0
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CNOOC LTD American Depository Receipt 126132109 410 3,497 SH   DFND 1,6,8 0 0 0
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CTS CORP Common equity shares 126501105 10,325 655,769 SH   DFND 1,2,5,8 0 0 0
CVB FINANCIAL CORP Common equity shares 126600105 43,330 2,483,008 SH   DFND 1,2,5,8 0 0 0
BELDEN INC Common equity shares 077454106 80,458 1,310,743 SH   DFND 1,2,5,6,8,12 0 0 0
CABOT CORP Common equity shares 127055101 82,737 1,711,995 SH   DFND 1,2,5,6,8,12,18 0 0 0
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HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 14,076 2,513,436 SH   DFND 1,2,5,8,12 0 0 0
CAL-MAINE FOODS INC Common equity shares 128030202 35,178 677,673 SH   DFND 1,2,5,8 0 0 0
CALGON CARBON CORP Common equity shares 129603106 15,359 1,095,621 SH   DFND 1,2,5,8 0 0 0
CALAMP CORP Common equity shares 128126109 12,964 723,289 SH   DFND 1,2,5,8 0 0 0
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CALLON PETROLEUM CO/DE Common equity shares 13123X102 25,934 2,930,515 SH   DFND 1,2,5,8 0 0 0
CAMBREX CORP Common equity shares 132011107 28,141 639,531 SH   DFND 1,2,5,8 0 0 0
CAMDEN NATIONAL CORP Common equity shares 133034108 5,825 138,746 SH   DFND 1,2,5,8 0 0 0
ICONIX BRAND GROUP INC Common equity shares 451055107 8,193 1,017,610 SH   DFND 1,2,5,8 0 0 0
CANON INC American Depository Receipt 138006309 360 12,070 SH   DFND 1,2 0 0 0
CANTEL MEDICAL CORP Common equity shares 138098108 49,838 698,437 SH   DFND 1,2,5,8 0 0 0
CAPITAL CITY BK GROUP INC Common equity shares 139674105 2,775 190,260 SH   DFND 1,2 0 0 0
CAPITAL SENIOR LIVING CORP Common equity shares 140475104 13,189 712,106 SH   DFND 1,2,5,8 0 0 0
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CAPITOL FEDERAL FINL INC Common equity shares 14057J101 39,570 2,984,604 SH   DFND 1,2,5,6,8,12 0 0 0
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CARBO CERAMICS INC Common equity shares 140781105 7,814 550,121 SH   DFND 1,2,5,8 0 0 0
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CARPENTER TECHNOLOGY CORP Common equity shares 144285103 73,673 2,152,286 SH   DFND 1,2,5,6,8,12 0 0 0
CARRIZO OIL & GAS INC Common equity shares 144577103 69,609 2,251,334 SH   DFND 1,2,5,8 0 0 0
CASCADE BANCORP Common equity shares 147154207 2,646 463,611 SH   DFND 1,2 0 0 0
CASELLA WASTE SYS INC -CL A Common equity shares 147448104 3,878 579,252 SH   DFND 1,2,5 0 0 0
CASEYS GENERAL STORES INC Common equity shares 147528103 151,891 1,340,319 SH   DFND 1,2,5,6,8,12,18 0 0 0
CASH AMERICA INTL INC Common equity shares 14754D100 19,639 508,147 SH   DFND 1,2,5,8 0 0 0
CASS INFORMATION SYSTEMS INC Common equity shares 14808P109 9,518 181,817 SH   DFND 1,2,5,8 0 0 0
CASTLE (A M) & CO Common equity shares 148411101 73 27,044 SH   DFND 1 0 0 0
CATHAY GENERAL BANCORP Common equity shares 149150104 100,384 3,543,464 SH   DFND 1,2,5,6,8,12 0 0 0
CATO CORP -CL A Common equity shares 149205106 25,897 671,717 SH   DFND 1,2,5,8 0 0 0
CEDAR REALTY TRUST INC Real Estate Investment Trust 150602209 19,003 2,628,570 SH   DFND 1,2,5,8,10,18 0 0 0
CELADON GROUP INC Common equity shares 150838100 5,637 538,018 SH   DFND 1,2,5,8 0 0 0
CTI BIOPHARMA CORP Common equity shares 12648L106 1,452 2,730,387 SH   DFND 1,2,5 0 0 0
CELGENE CORP Common equity shares 151020104 3,057,119 30,543,743 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TRANSENTERIX INC Common equity shares 89366M201 2,909 684,234 SH   DFND 1,2 0 0 0
CEMEX SAB DE CV American Depository Receipt 151290889 4,718 648,324 SH   DFND 1,5,6,8 0 0 0
CONNECTONE BANCORP INC Common equity shares 20786W107 7,265 444,413 SH   DFND 1,2,5,8 0 0 0
CENTERSTATE BANKS INC Common equity shares 15201P109 14,420 968,778 SH   DFND 1,2,5,8 0 0 0
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q108 988 339,492 SH   DFND 1,2,5,10 0 0 0
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q207 269 151,020 SH   DFND 1,2 0 0 0
CENTRAL GARDEN & PET CO Common equity shares 153527106 475 28,998 SH   DFND 1,2 0 0 0
CENTURY ALUMINUM CO Common equity shares 156431108 7,052 1,000,090 SH   DFND 1,2,5,8 0 0 0
CENTURY BANCORP INC/MA Common equity shares 156432106 2,126 54,499 SH   DFND 1,2 0 0 0
CBIZ INC Common equity shares 124805102 8,015 794,566 SH   DFND 1,2,5,8 0 0 0
CEPHEID INC Common equity shares 15670R107 66,636 1,997,683 SH   DFND 1,2,5,8 0 0 0
CERNER CORP Common equity shares 156782104 628,025 11,858,366 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COCA-COLA ENTERPRISES INC Common equity shares 19122T109 494,438 9,744,459 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CERUS CORP Common equity shares 157085101 9,015 1,520,015 SH   DFND 1,2,5,8 0 0 0
CRA INTERNATIONAL INC Common equity shares 12618T105 3,210 163,418 SH   DFND 1,2,5 0 0 0
CHASE CORP Common equity shares 16150R104 5,934 112,810 SH   DFND 1,2,5 0 0 0
CHECKPOINT SYSTEMS INC Common equity shares 162825103 8,460 836,303 SH   DFND 1,2,5,8 0 0 0
CHEESECAKE FACTORY INC Common equity shares 163072101 80,223 1,511,119 SH   DFND 1,2,5,6,8,12 0 0 0
CHEMED CORP Common equity shares 16359R103 56,917 420,203 SH   DFND 1,2,5,8 0 0 0
CHEMICAL FINANCIAL CORP Common equity shares 163731102 22,341 625,932 SH   DFND 1,2,5,8 0 0 0
CHENIERE ENERGY INC Common equity shares 16411R208 142,634 4,216,398 SH   DFND 1,2,5,8,10,12,18 0 0 0
CHEROKEE INC/DE Common equity shares 16444H102 1,819 102,277 SH   DFND 1,2,5 0 0 0
CHESAPEAKE UTILITIES CORP Common equity shares 165303108 18,582 295,122 SH   DFND 1,2,5,8 0 0 0
BJ`S RESTAURANTS INC Common equity shares 09180C106 17,284 415,805 SH   DFND 1,2,5,8 0 0 0
CHILDRENS PLACE INC Common equity shares 168905107 42,223 505,816 SH   DFND 1,2,5,8 0 0 0
CHINA MOBILE LTD American Depository Receipt 16941M109 492 8,880 SH   DFND 1,6 0 0 0
CHINA PETROLEUM & CHEM CORP American Depository Receipt 16941R108 1,681 25,790 SH   DFND 5,6,8 0 0 0
CHINA UNICOM (HONG KONG) LTD American Depository Receipt 16945R104 464 35,258 SH   DFND 1,6 0 0 0
CHOICE HOTELS INTL INC Common equity shares 169905106 25,058 463,597 SH   DFND 1,2,5,8 0 0 0
CHRISTOPHER & BANKS CORP Common equity shares 171046105 1,490 623,488 SH   DFND 1,2,5 0 0 0
CHURCH & DWIGHT INC Common equity shares 171340102 552,725 5,996,116 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CHURCHILL DOWNS INC Common equity shares 171484108 34,066 230,348 SH   DFND 1,2,5,8 0 0 0
CIBER INC Common equity shares 17163B102 2,980 1,411,558 SH   DFND 1,2,5,8 0 0 0
CIRCOR INTL INC Common equity shares 17273K109 14,876 320,587 SH   DFND 1,2,5,8 0 0 0
CIRRUS LOGIC INC Common equity shares 172755100 51,084 1,403,129 SH   DFND 1,2,5,8 0 0 0
READING INTL INC -CL A Common equity shares 755408101 2,916 243,321 SH   DFND 1,2 0 0 0
CITIZENS & NORTHERN CORP Common equity shares 172922106 3,888 195,394 SH   DFND 1,2 0 0 0
CITIZENS INC Common equity shares 174740100 5,502 760,053 SH   DFND 1,2,5,8 0 0 0
CITY HOLDING CO Common equity shares 177835105 17,919 374,955 SH   DFND 1,2,5,8 0 0 0
CLARCOR INC Common equity shares 179895107 203,544 3,522,093 SH   DFND 1,2,5,6,8,12 0 0 0
BLACK DIAMOND INC Common equity shares 09202G101 1,279 283,163 SH   DFND 1,2 0 0 0
CLEAN HARBORS INC Common equity shares 184496107 70,604 1,430,836 SH   DFND 1,2,5,6,8,12 0 0 0
CLIFFS NATURAL RESOURCES INC Common equity shares 18683K101 34,763 11,587,242 SH   DFND 1,2,5,8 0 0 0
COCA-COLA BTLNG CONS Common equity shares 191098102 12,894 80,677 SH   DFND 1,2,5,8 0 0 0
COCA-COLA FEMSA SAB DE CV American Depository Receipt 191241108 952 11,467 SH   DFND 1,5,6 0 0 0
COEUR MINING INC Common equity shares 192108504 35,027 6,231,980 SH   DFND 1,2,5,8 0 0 0
COGNEX CORP Common equity shares 192422103 83,765 2,150,547 SH   DFND 1,2,5,6,8,12 0 0 0
COGNIZANT TECH SOLUTIONS Common equity shares 192446102 1,433,124 22,856,875 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COHERENT INC Common equity shares 192479103 43,006 467,940 SH   DFND 1,2,5,8 0 0 0
COHU INC Common equity shares 192576106 6,418 539,995 SH   DFND 1,2,5,8 0 0 0
OUTERWALL INC Common equity shares 690070107 20,357 550,361 SH   DFND 1,2,5,8 0 0 0
COLLECTORS UNIVERSE INC Common equity shares 19421R200 1,769 106,610 SH   DFND 1,2 0 0 0
COBIZ FINANCIAL INC Common equity shares 190897108 6,951 588,196 SH   DFND 1,2,5,8 0 0 0
COLUMBIA BANKING SYSTEM INC Common equity shares 197236102 40,307 1,347,170 SH   DFND 1,2,5,8 0 0 0
COLUMBIA SPORTSWEAR CO Common equity shares 198516106 28,391 472,600 SH   DFND 1,2,5,8 0 0 0
COLUMBUS MCKINNON CORP Common equity shares 199333105 4,947 313,839 SH   DFND 1,2,5,8 0 0 0
COMFORT SYSTEMS USA INC Common equity shares 199908104 26,252 826,197 SH   DFND 1,2,5,8 0 0 0
COMMERCE BANCSHARES INC Common equity shares 200525103 268,775 5,979,399 SH   DFND 1,2,5,6,8,12,18 0 0 0
COMMERCIAL METALS Common equity shares 201723103 87,374 5,148,819 SH   DFND 1,2,5,6,8,12 0 0 0
NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 444,527 9,621,786 SH   DFND 1,2,5,6,8,10,12,19 0 0 0
COMMUNITY BANK SYSTEM INC Common equity shares 203607106 38,208 999,984 SH   DFND 1,2,5,8 0 0 0
COMMUNITY TRUST BANCORP INC Common equity shares 204149108 9,613 272,092 SH   DFND 1,2,5,8 0 0 0
CIA ENERGETICA DE MINAS American Depository Receipt 204409601 20,091 8,889,822 SH   DFND 1,2,5,6,10 0 0 0
CIA BRASILEIRA DE DISTRIB American Depository Receipt 20440T201 6,842 492,060 SH   DFND 1,2,5,6,10 0 0 0
COMPANHIA SIDERURGICA NACION American Depository Receipt 20440W105 3,188 1,617,689 SH   DFND 1,2,5,6,8,10 0 0 0
VALE SA American Depository Receipt 91912E204 16,164 5,181,162 SH   DFND 1,2,5,6,8,10 0 0 0
COPEL-CIA PARANAENSE ENERGIA American Depository Receipt 20441B407 1,445 182,458 SH   DFND 1,2,5,6,10 0 0 0
AMBEV SA American Depository Receipt 02319V103 65,328 12,612,052 SH   DFND 1,2,5,6,8,10 0 0 0
COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 7,363 328,029 SH   DFND 1,2,5,6 0 0 0
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COMSTOCK RESOURCES INC Common equity shares 205768203 40 53,083 SH   DFND 1 0 0 0
COMTECH TELECOMMUN Common equity shares 205826209 10,254 438,623 SH   DFND 1,2,5,8 0 0 0
CONMED CORP Common equity shares 207410101 23,415 558,315 SH   DFND 1,2,5,8 0 0 0
CONNECTICUT WATER SVC INC Common equity shares 207797101 9,870 218,787 SH   DFND 1,2,5,6,8 0 0 0
CONSOL ENERGY INC Common equity shares 20854P109 80,818 7,158,546 SH   DFND 1,2,5,6,8,12 0 0 0
CONSOLIDATED TOMOKA LAND CO Common equity shares 210226106 3,575 77,475 SH   DFND 1,2,5 0 0 0
CONSUMER PORTFOLIO SVCS INC Common equity shares 210502100 86 20,382 SH   DFND 1 0 0 0
CONTANGO OIL & GAS CO Common equity shares 21075N204 3,849 326,287 SH   DFND 1,2,5 0 0 0
COOPER COMPANIES INC Common equity shares 216648402 238,477 1,548,830 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COPART INC Common equity shares 217204106 122,414 3,002,622 SH   DFND 1,2,5,6,8,12 0 0 0
CORE MOLDING TECHNOLOGIES Common equity shares 218683100 1,006 80,546 SH   DFND 1,2 0 0 0
INGREDION INC Common equity shares 457187102 220,111 2,061,115 SH   DFND 1,2,5,6,8,12,18 0 0 0
CALADRIUS BIOSCIENCES INC Common equity shares 128058104 8 10,879 SH   DFND 1 0 0 0
CEB INC Common equity shares 125134106 69,540 1,074,339 SH   DFND 1,2,5,6,8,12 0 0 0
CORRECTIONS CORP AMER Common equity shares 22025Y407 101,642 3,171,507 SH   DFND 1,2,5,6,8,12,18 0 0 0
CORVEL CORP Common equity shares 221006109 7,637 193,747 SH   DFND 1,2,5,8 0 0 0
COSTAR GROUP INC Common equity shares 22160N109 72,901 387,396 SH   DFND 1,2,5,8 0 0 0
COUSINS PROPERTIES INC Real Estate Investment Trust 222795106 73,587 7,089,566 SH   DFND 1,2,5,8,10,18 0 0 0
COVENANT TRANSPORTATION GRP Common equity shares 22284P105 4,194 173,328 SH   DFND 1,2 0 0 0
CRAWFORD & CO Common equity shares 224633107 3,046 470,057 SH   DFND 1,2,5 0 0 0
CRAY INC Common equity shares 225223304 34,358 819,747 SH   DFND 1,2,5,8 0 0 0
CREDIT ACCEPTANCE CORP Common equity shares 225310101 18,216 100,355 SH   DFND 1,2,5,8 0 0 0
CREDIT SUISSE GROUP American Depository Receipt 225401108 1,400 99,072 SH   DFND 1 0 0 0
THERAPEUTICSMD INC Common equity shares 88338N107 22,786 3,560,218 SH   DFND 1,2,5,8 0 0 0
CROWN CASTLE INTL CORP Common equity shares 22822V101 1,185,673 13,707,256 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CROWN HOLDINGS INC Common equity shares 228368106 122,800 2,475,975 SH   DFND 1,2,5,8,10,12,18 0 0 0
AMERICA`S CAR-MART INC Common equity shares 03062T105 3,417 136,415 SH   DFND 1,2,5,8 0 0 0
CROWN MEDIA HOLDINGS INC Common equity shares 228411104 2,893 569,657 SH   DFND 1,2 0 0 0
CRYOLIFE INC Common equity shares 228903100 5,679 528,529 SH   DFND 1,2,5 0 0 0
CUBIC CORP Common equity shares 229669106 19,351 484,200 SH   DFND 1,2,5,8 0 0 0
CULLEN/FROST BANKERS INC Common equity shares 229899109 383,537 6,959,482 SH   DFND 1,2,5,6,8,12 0 0 0
CULP INC Common equity shares 230215105 4,632 176,682 SH   DFND 1,2,5 0 0 0
CURIS INC Common equity shares 231269101 2,341 1,452,409 SH   DFND 1,2 0 0 0
CURTISS-WRIGHT CORP Common equity shares 231561101 117,910 1,558,198 SH   DFND 1,2,5,6,8,12 0 0 0
LIVANOVA PLC Common equity shares G5509L101 75,457 1,397,816 SH   DFND 1,2,5,6,8,12 0 0 0
CYPRESS SEMICONDUCTOR CORP Common equity shares 232806109 76,332 8,814,361 SH   DFND 1,2,5,6,8,12 0 0 0
CYTRX CORP Common equity shares 232828509 2,500 932,902 SH   DFND 1,2 0 0 0
OPKO HEALTH INC Common equity shares 68375N103 69,417 6,680,857 SH   DFND 1,2,5,8 0 0 0
AVIAT NETWORKS INC Common equity shares 05366Y102 28 40,544 SH   DFND 1 0 0 0
DSP GROUP INC Common equity shares 23332B106 3,627 397,796 SH   DFND 1,2,5 0 0 0
DXP ENTERPRISES INC Common equity shares 233377407 4,016 228,749 SH   DFND 1,2,5,8 0 0 0
DAILY JOURNAL CORP Common equity shares 233912104 2,962 15,111 SH   DFND 1,2 0 0 0
DAKTRONICS INC Common equity shares 234264109 5,649 714,773 SH   DFND 1,2,5,8 0 0 0
COVANTA HOLDING CORP Common equity shares 22282E102 26,994 1,601,265 SH   DFND 1,2,5,8 0 0 0
DARLING INGREDIENTS INC Common equity shares 237266101 45,638 3,465,338 SH   DFND 1,2,5,8 0 0 0
DATALINK CORP Common equity shares 237934104 2,582 282,210 SH   DFND 1,2,5 0 0 0
DAVITA HEALTHCARE PARTNERS Common equity shares 23918K108 562,054 7,659,567 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DECKERS OUTDOOR CORP Common equity shares 243537107 63,686 1,062,989 SH   DFND 1,2,5,6,8,12,18 0 0 0
DELTIC TIMBER CORP Common equity shares 247850100 13,185 219,233 SH   DFND 1,2,5,8 0 0 0
DENBURY RESOURCES INC Common equity shares 247916208 37,337 16,819,274 SH   DFND 1,2,5,6,8,12 0 0 0
DENTSPLY SIRONA INC Common equity shares 24906P109 618,429 10,034,613 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DERMA SCIENCES INC Common equity shares 249827502 49 15,658 SH   DFND 1 0 0 0
DEPOMED INC Common equity shares 249908104 29,779 2,137,635 SH   DFND 1,2,5,8 0 0 0
DESTINATION XL GROUP INC Common equity shares 25065K104 2,902 561,056 SH   DFND 1,2,5 0 0 0
DEVRY EDUCATION GROUP INC Common equity shares 251893103 34,131 1,976,392 SH   DFND 1,2,5,6,8,12,18 0 0 0
DIAGEO PLC American Depository Receipt 25243Q205 301 2,790 SH   DFND 1 0 0 0
DIAMOND OFFSHRE DRILLING INC Common equity shares 25271C102 78,015 3,590,036 SH   DFND 1,2,5,6,8,10,12 0 0 0
DIEBOLD INC Common equity shares 253651103 59,882 2,071,431 SH   DFND 1,2,5,6,8,12 0 0 0
DIGI INTERNATIONAL INC Common equity shares 253798102 5,744 608,768 SH   DFND 1,2,5 0 0 0
DIME COMMUNITY BANCSHARES Common equity shares 253922108 10,955 621,793 SH   DFND 1,2,5,8 0 0 0
ALLIANCE ONE INTL INC Common equity shares 018772301 204 11,699 SH   DFND 1,2,5 0 0 0
DIODES INC Common equity shares 254543101 15,902 791,373 SH   DFND 1,2,5,8 0 0 0
INFINITY PHARMACEUTICALS INC Common equity shares 45665G303 4,569 867,627 SH   DFND 1,2,5,8 0 0 0
NAUTILUS INC Common equity shares 63910B102 9,969 516,146 SH   DFND 1,2,5,8 0 0 0
DIXIE GROUP INC Common equity shares 255519100 51 12,044 SH   DFND 1 0 0 0
DONALDSON CO INC Common equity shares 257651109 251,028 7,866,812 SH   DFND 1,2,5,6,8,12 0 0 0
ASCENA RETAIL GROUP INC Common equity shares 04351G101 64,778 5,857,213 SH   DFND 1,2,5,6,8,12 0 0 0
DREW INDUSTRIES INC Common equity shares 26168L205 29,942 464,517 SH   DFND 1,2,5,8 0 0 0
DRIL-QUIP INC Common equity shares 262037104 67,680 1,117,702 SH   DFND 1,2,5,6,8,12 0 0 0
PACIFIC ETHANOL INC Common equity shares 69423U305 2,839 606,578 SH   DFND 1,2,5 0 0 0
DUCOMMUN INC Common equity shares 264147109 2,734 179,176 SH   DFND 1,2,5 0 0 0
DURECT CORP Common equity shares 266605104 1,944 1,441,418 SH   DFND 1,2,5 0 0 0
DYCOM INDUSTRIES INC Common equity shares 267475101 43,326 669,929 SH   DFND 1,2,5,8 0 0 0
DYNAMIC MATERIALS CORP Common equity shares 267888105 65 10,092 SH   DFND 1,5 0 0 0
DYNEX CAPITAL INC Real Estate Investment Trust 26817Q506 7,545 1,134,119 SH   DFND 1,2,5,8 0 0 0
EMC INSURANCE GROUP INC Common equity shares 268664109 3,318 129,259 SH   DFND 1,2 0 0 0
EPIQ SYSTEMS INC Common equity shares 26882D109 9,695 645,311 SH   DFND 1,2,5,8 0 0 0
EAGLE BANCORP INC/MD Common equity shares 268948106 28,994 603,991 SH   DFND 1,2,5,8 0 0 0
EARTHLINK HOLDINGS CORP Common equity shares 27033X101 12,234 2,157,465 SH   DFND 1,2,5,8 0 0 0
EAST WEST BANCORP INC Common equity shares 27579R104 202,098 6,222,360 SH   DFND 1,2,5,6,8,12,18 0 0 0
EATON VANCE CORP Common equity shares 278265103 321,555 9,593,020 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EBIX INC Common equity shares 278715206 22,736 557,397 SH   DFND 1,2,5,8 0 0 0
EL PASO ELECTRIC CO Common equity shares 283677854 41,706 908,937 SH   DFND 1,2,5,8 0 0 0
ELECTRO RENT CORP Common equity shares 285218103 2,852 307,777 SH   DFND 1,2,5,8 0 0 0
ELECTRO SCIENTIFIC INDS INC Common equity shares 285229100 699 97,685 SH   DFND 1,2 0 0 0
ELECTRONICS FOR IMAGING INC Common equity shares 286082102 41,104 969,706 SH   DFND 1,2,5,8 0 0 0
ELLIS PERRY INTL INC Common equity shares 288853104 3,989 216,611 SH   DFND 1,2,5 0 0 0
EMAGIN CORP Common equity shares 29076N206 19 10,510 SH   DFND 1 0 0 0
EMBRAER SA American Depository Receipt 29082A107 7,936 301,150 SH   DFND 1,2,5,10 0 0 0
EMBOTELLADORA ANDINA SA American Depository Receipt 29081P303 380 19,960 SH   DFND 1,5 0 0 0
EMCORE CORP Common equity shares 290846203 1,247 248,023 SH   DFND 1,2 0 0 0
EMCOR GROUP INC Common equity shares 29084Q100 62,939 1,294,969 SH   DFND 1,2,5,8,12 0 0 0
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EMPIRE DISTRICT ELECTRIC CO Common equity shares 291641108 25,670 776,785 SH   DFND 1,2,5,8 0 0 0
ENDESA-EMPR NAC ELEC (CHILE) American Depository Receipt 29244T101 18,454 443,537 SH   DFND 1,2,5,6,10 0 0 0
ENCORE WIRE CORP Common equity shares 292562105 15,528 398,963 SH   DFND 1,2,5,8 0 0 0
ENDO INTERNATIONAL PLC Common equity shares G30401106 242,813 8,625,765 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENERGEN CORP Common equity shares 29265N108 118,838 3,247,954 SH   DFND 1,2,5,6,8,12 0 0 0
ENERSIS AMERICAS SA American Depository Receipt 29274F104 38,826 2,793,303 SH   DFND 1,2,5,6,8,10 0 0 0
ENNIS INC Common equity shares 293389102 10,565 540,208 SH   DFND 1,2,5,8 0 0 0
ENSTAR GROUP LTD Common equity shares G3075P101 36,514 224,585 SH   DFND 1,2,5,8 0 0 0
ENTERCOM COMMUNICATIONS CORP Common equity shares 293639100 4,129 390,319 SH   DFND 1,2,5 0 0 0
ENTERPRISE PRODS PRTNRS -LP Limited Partnership 293792107 27,615 1,121,620 SH   DFND 1 0 0 0
EPR PROPERTIES Real Estate Investment Trust 26884U109 150,344 2,256,724 SH   DFND 1,2,5,6,8,10,12,19 0 0 0
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ENZON PHARMACEUTICALS INC Common equity shares 293904108 13 28,090 SH   DFND 1 0 0 0
ENZO BIOCHEM INC Common equity shares 294100102 99 21,880 SH   DFND 1 0 0 0
EPLUS INC Common equity shares 294268107 8,686 107,917 SH   DFND 1,2,5,8 0 0 0
EQUINIX INC Common equity shares 29444U700 908,250 2,746,386 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EQT CORP Common equity shares 26884L109 559,202 8,314,010 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
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ERICSSON American Depository Receipt 294821608 126 12,580 SH   DFND 1 0 0 0
ERIE INDEMNITY CO -CL A Common equity shares 29530P102 32,170 345,949 SH   DFND 1,2,5,8 0 0 0
ESCALADE INC Common equity shares 296056104 1,297 110,060 SH   DFND 1,2 0 0 0
ESCO TECHNOLOGIES INC Common equity shares 296315104 20,120 516,153 SH   DFND 1,2,5,8 0 0 0
BGC PARTNERS INC Common equity shares 05541T101 33,974 3,753,702 SH   DFND 1,2,5,8 0 0 0
ESTERLINE TECHNOLOGIES CORP Common equity shares 297425100 64,400 1,005,140 SH   DFND 1,2,5,6,8,12 0 0 0
ETHAN ALLEN INTERIORS INC Common equity shares 297602104 16,189 508,668 SH   DFND 1,2,5,8 0 0 0
NEWMARKET CORP Common equity shares 651587107 102,677 259,110 SH   DFND 1,2,5,6,8,12 0 0 0
EURONET WORLDWIDE INC Common equity shares 298736109 70,918 956,898 SH   DFND 1,2,5,8 0 0 0
EXACT SCIENCES CORP Common equity shares 30063P105 23,813 3,532,976 SH   DFND 1,2,5,8 0 0 0
EXAR CORP Common equity shares 300645108 4,304 748,460 SH   DFND 1,2,5,8 0 0 0
EXACTECH INC Common equity shares 30064E109 4,084 201,638 SH   DFND 1,2,5 0 0 0
EXELIXIS INC Common equity shares 30161Q104 33,702 8,425,055 SH   DFND 1,2,5,8 0 0 0
EXPONENT INC Common equity shares 30214U102 25,658 503,133 SH   DFND 1,2,5,8 0 0 0
EZCORP INC -CL A Common equity shares 302301106 2,964 998,508 SH   DFND 1,2,5,8 0 0 0
FBL FINANCIAL GROUP INC-CL A Common equity shares 30239F106 10,484 170,426 SH   DFND 1,2,5,8 0 0 0
FEI CO Common equity shares 30241L109 117,427 1,319,191 SH   DFND 1,2,5,6,8,12 0 0 0
FLIR SYSTEMS INC Common equity shares 302445101 176,197 5,347,536 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FMC CORP Common equity shares 302491303 228,708 5,665,404 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COMMUNITYONE BANCORP Common equity shares 20416Q108 2,054 154,795 SH   DFND 1,2 0 0 0
F N B CORP/FL Common equity shares 302520101 122,823 9,440,981 SH   DFND 1,2,5,6,8,12 0 0 0
OPPENHEIMER HOLDINGS INC Common equity shares 683797104 2,777 176,040 SH   DFND 1,2,5,8 0 0 0
FTI CONSULTING INC Common equity shares 302941109 44,705 1,258,846 SH   DFND 1,2,5,6,8,12 0 0 0
FACTSET RESEARCH SYSTEMS INC Common equity shares 303075105 162,130 1,069,984 SH   DFND 1,2,5,6,8,12,18 0 0 0
FAIR ISAAC CORP Common equity shares 303250104 107,883 1,016,898 SH   DFND 1,2,5,6,8,12 0 0 0
FAIRCHILD SEMICONDUCTOR INTL Common equity shares 303726103 79,193 3,959,513 SH   DFND 1,2,5,6,8,12 0 0 0
FARMER BROS CO Common equity shares 307675108 3,006 107,824 SH   DFND 1,2,5 0 0 0
FARMERS CAPITAL BANK CORP Common equity shares 309562106 2,232 84,472 SH   DFND 1,2 0 0 0
FARO TECHNOLOGIES INC Common equity shares 311642102 10,688 331,878 SH   DFND 1,2,5,8 0 0 0
FASTENAL CO Common equity shares 311900104 541,583 11,052,593 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FEDERAL AGRICULTURE MTG CP Common equity shares 313148306 6,622 175,498 SH   DFND 1,2,5 0 0 0
FEDERAL REALTY INVESTMENT TR Real Estate Investment Trust 313747206 802,194 5,140,674 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
FEDERAL SIGNAL CORP Common equity shares 313855108 19,850 1,497,002 SH   DFND 1,2,5,8 0 0 0
FELCOR LODGING TRUST INC Real Estate Investment Trust 31430F101 34,296 4,223,167 SH   DFND 1,2,5,8,10,18 0 0 0
FEMALE HEALTH CO Common equity shares 314462102 30 16,479 SH   DFND 1 0 0 0
FERRELLGAS PARTNERS -LP Limited Partnership 315293100 1,008 57,915 SH   DFND 1 0 0 0
FERRO CORP Common equity shares 315405100 14,715 1,239,775 SH   DFND 1,2,5,8 0 0 0
F5 NETWORKS INC Common equity shares 315616102 358,752 3,389,202 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ENERGY FOCUS INC Common equity shares 29268T300 82 11,000 SH   DFND 1 0 0 0
FIDELITY SOUTHERN CORP Common equity shares 316394105 4,149 258,572 SH   DFND 1,2,5 0 0 0
FINANCIAL INSTITUTIONS INC Common equity shares 317585404 6,686 229,869 SH   DFND 1,2,5 0 0 0
FINISAR CORP Common equity shares 31787A507 32,770 1,796,616 SH   DFND 1,2,5,8 0 0 0
FINISH LINE INC -CL A Common equity shares 317923100 26,848 1,272,545 SH   DFND 1,2,5,8 0 0 0
CORELOGIC INC Common equity shares 21871D103 82,929 2,389,973 SH   DFND 1,2,5,6,8,12,18 0 0 0
FIRST BANCORP P R Common equity shares 318672706 8,832 3,024,659 SH   DFND 1,2,5,8 0 0 0
FIRST BANCORP/NC Common equity shares 318910106 6,444 342,049 SH   DFND 1,2,5,8 0 0 0
FIRST BUSEY CORP Common equity shares 319383204 8,112 396,056 SH   DFND 1,2,5 0 0 0
FIRST CASH FINANCIAL SVCS Common equity shares 31942D107 25,005 542,897 SH   DFND 1,2,5,8 0 0 0
FIRST CITIZENS BANCSH -CL A Common equity shares 31946M103 38,640 153,925 SH   DFND 1,2,5,8 0 0 0
FIRST COMMONWLTH FINL CP/PA Common equity shares 319829107 21,221 2,394,697 SH   DFND 1,2,5,8 0 0 0
FIRST CMNTY BANCSHARES INC Common equity shares 31983A103 6,026 303,787 SH   DFND 1,2,5,8 0 0 0
PACWEST BANCORP Common equity shares 695263103 194,939 5,247,497 SH   DFND 1,2,5,6,8,12,18 0 0 0
FIRST DEFIANCE FINANCIAL CP Common equity shares 32006W106 5,378 139,963 SH   DFND 1,2,5 0 0 0
FIRST FINL BANCORP INC/OH Common equity shares 320209109 26,274 1,445,146 SH   DFND 1,2,5,8 0 0 0
BEAR STATE FINANCIAL INC Common equity shares 073844102 1,453 156,852 SH   DFND 1,2 0 0 0
FIRST FINL BANKSHARES INC Common equity shares 32020R109 47,286 1,598,676 SH   DFND 1,2,5,8 0 0 0
FIRST FINANCIAL CORP/IN Common equity shares 320218100 6,994 204,553 SH   DFND 1,2,5,8 0 0 0
FIRST INDL REALTY TRUST INC Real Estate Investment Trust 32054K103 107,939 4,746,628 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FIRST LONG ISLAND CORP Common equity shares 320734106 5,273 185,045 SH   DFND 1,2,5 0 0 0
FIRST MERCHANTS CORP Common equity shares 320817109 15,386 652,845 SH   DFND 1,2,5,8 0 0 0
FIRST MIDWEST BANCORP INC Common equity shares 320867104 38,156 2,117,147 SH   DFND 1,2,5,8 0 0 0
META FINANCIAL GROUP INC Common equity shares 59100U108 5,274 115,580 SH   DFND 1,2,5 0 0 0
SOUTH STATE CORP Common equity shares 840441109 32,082 499,431 SH   DFND 1,2,5,8 0 0 0
FIRST BANCORP INC/ME Common equity shares 31866P102 2,982 152,685 SH   DFND 1,2 0 0 0
FIRST NIAGARA FINANCIAL GRP Common equity shares 33582V108 147,210 15,207,196 SH   DFND 1,2,5,6,8,12 0 0 0
1ST SOURCE CORP Common equity shares 336901103 8,665 272,096 SH   DFND 1,2,5,8 0 0 0
WINTHROP REALTY TRUST Real Estate Investment Trust 976391300 1,313 100,071 SH   DFND 1,5,8,10 0 0 0
FIRSTMERIT CORP Common equity shares 337915102 166,183 7,894,719 SH   DFND 1,2,5,6,8,12 0 0 0
FLAGSTAR BANCORP INC Common equity shares 337930705 7,335 341,767 SH   DFND 1,2,5,6,8 0 0 0
FLAMEL TECHNOLOGIES SA -ADR American Depository Receipt 338488109 330 29,895 SH   DFND 1,2 0 0 0
FLEXSTEEL INDUSTRIES INC Common equity shares 339382103 3,819 87,427 SH   DFND 1,2,5 0 0 0
FLOTEK INDUSTRIES INC Common equity shares 343389102 7,296 994,893 SH   DFND 1,2,5,8 0 0 0
FLOWERS FOODS INC Common equity shares 343498101 90,861 4,922,237 SH   DFND 1,2,5,6,8,12,18 0 0 0
FLOWSERVE CORP Common equity shares 34354P105 222,136 5,001,757 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FLUSHING FINANCIAL CORP Common equity shares 343873105 10,783 498,824 SH   DFND 1,2,5,8 0 0 0
FOMENTO ECONOMICO MEXICANO American Depository Receipt 344419106 9,241 95,949 SH   DFND 1,2,5,6 0 0 0
FORRESTER RESEARCH INC Common equity shares 346563109 7,259 215,947 SH   DFND 1,2,5,8 0 0 0
FOSSIL GROUP INC Common equity shares 34988V106 51,065 1,149,591 SH   DFND 1,2,5,6,8,12 0 0 0
FOSTER (LB) CO Common equity shares 350060109 4,332 238,595 SH   DFND 1,2,5 0 0 0
FRANKLIN COVEY CO Common equity shares 353469109 2,674 151,952 SH   DFND 1,2,5 0 0 0
FRANKLIN ELECTRIC CO INC Common equity shares 353514102 28,601 889,243 SH   DFND 1,2,5,8 0 0 0
FREDS INC Common equity shares 356108100 12,798 858,608 SH   DFND 1,2,5,8 0 0 0
FRESENIUS MEDICAL CARE AG&CO American Depository Receipt 358029106 289 6,562 SH   DFND 1 0 0 0
ARLINGTON ASSET INVESTMENT Real Estate Investment Trust 041356205 4,781 381,398 SH   DFND 1,2,5,8 0 0 0
FUELCELL ENERGY INC Common equity shares 35952H502 2,142 316,346 SH   DFND 1,2,5 0 0 0
FULLER (H. B.) CO Common equity shares 359694106 129,514 3,051,113 SH   DFND 1,2,5,8 0 0 0
FULTON FINANCIAL CORP Common equity shares 360271100 110,365 8,248,681 SH   DFND 1,2,5,6,8,12 0 0 0
G&K SERVICES INC -CL A Common equity shares 361268105 28,741 392,437 SH   DFND 1,2,5,8 0 0 0
LADENBURG THALMANN FINL SERV Common equity shares 50575Q102 4,227 1,689,990 SH   DFND 1,2,5 0 0 0
GP STRATEGIES CORP Common equity shares 36225V104 5,497 200,602 SH   DFND 1,2,5 0 0 0
GSI GROUP INC Common equity shares 36191C205 7,337 518,291 SH   DFND 1,2,5 0 0 0
G-III APPAREL GROUP LTD Common equity shares 36237H101 39,749 813,025 SH   DFND 1,2,5,8 0 0 0
GAMCO INVESTORS INC Common equity shares 361438104 4,245 114,577 SH   DFND 1,2,5,8 0 0 0
GAIAM INC Common equity shares 36268Q103 75 11,624 SH   DFND 1 0 0 0
ARTHUR J GALLAGHER & CO Common equity shares 363576109 282,276 6,346,102 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GARTNER INC Common equity shares 366651107 239,784 2,683,533 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GASTAR EXPLORATION INC Common equity shares 36729W202 1,246 1,130,660 SH   DFND 1,2,5 0 0 0
RYMAN HOSPITALITY PPTYS INC Common equity shares 78377T107 43,316 841,431 SH   DFND 1,2,5,8,10 0 0 0
AEROJET ROCKETDYNE HOLDINGS Common equity shares 007800105 20,463 1,249,429 SH   DFND 1,2,5,8 0 0 0
GENERAL CABLE CORP/DE Common equity shares 369300108 12,896 1,056,003 SH   DFND 1,2,5,8,12 0 0 0
GENERAL COMMUNICATION -CL A Common equity shares 369385109 12,787 698,259 SH   DFND 1,2,5,8 0 0 0
GENESCO INC Common equity shares 371532102 39,575 547,794 SH   DFND 1,2,5,8 0 0 0
GENESEE & WYOMING INC -CL A Common equity shares 371559105 97,712 1,558,395 SH   DFND 1,2,5,6,8,12 0 0 0
INOVIO PHARMACEUTICALS INC Common equity shares 45773H201 18,049 2,072,229 SH   DFND 1,2,5 0 0 0
GENESIS ENERGY -LP Limited Partnership 371927104 2,494 78,456 SH   DFND 1 0 0 0
AXIALL CORP Common equity shares 05463D100 28,254 1,293,641 SH   DFND 1,2,5,8,12 0 0 0
GERDAU SA American Depository Receipt 373737105 3,796 2,132,673 SH   DFND 1,2,5,6,8,10 0 0 0
GERMAN AMERICAN BANCORP INC Common equity shares 373865104 7,234 224,652 SH   DFND 1,2,5,8 0 0 0
GERON CORP Common equity shares 374163103 18,096 6,198,538 SH   DFND 1,2,5,8 0 0 0
GETTY REALTY CORP Real Estate Investment Trust 374297109 10,915 550,335 SH   DFND 1,2,5,8,10 0 0 0
GIBRALTAR INDUSTRIES INC Common equity shares 374689107 18,606 650,631 SH   DFND 1,2,5,8 0 0 0
GILDAN ACTIVEWEAR INC Common equity shares 375916103 293 9,596 SH   DFND 1 0 0 0
GLACIER BANCORP INC Common equity shares 37637Q105 61,138 2,405,266 SH   DFND 1,2,5,8 0 0 0
GLATFELTER Common equity shares 377316104 17,347 836,871 SH   DFND 1,2,5,8 0 0 0
GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 420,149 10,361,271 SH   DFND 1 247,360 0 0
GLOBAL PAYMENTS INC Common equity shares 37940X102 264,977 4,057,740 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GOLD FIELDS LTD American Depository Receipt 38059T106 817 207,282 SH   DFND 1,5,6 0 0 0
GOLDFIELD CORP Common equity shares 381370105 22 12,600 SH   DFND 1 0 0 0
PERNIX THERAPEUTICS HOLDINGS Common equity shares 71426V108 625 594,274 SH   DFND 1,2,5 0 0 0
GORMAN-RUPP CO Common equity shares 383082104 8,594 331,457 SH   DFND 1,2,5 0 0 0
GRACE (W R) & CO Common equity shares 38388F108 84,517 1,187,313 SH   DFND 1,2,5,8,10,12,18 0 0 0
GRACO INC Common equity shares 384109104 125,252 1,491,853 SH   DFND 1,2,5,6,8,12 0 0 0
GRAHAM CORP Common equity shares 384556106 3,304 165,657 SH   DFND 1,2,5 0 0 0
GRANITE CONSTRUCTION INC Common equity shares 387328107 56,082 1,173,315 SH   DFND 1,2,5,6,8,12 0 0 0
GRAPHIC PACKAGING HOLDING CO Common equity shares 388689101 46,892 3,649,043 SH   DFND 1,2,5,8 0 0 0
GRAY TELEVISION INC Common equity shares 389375106 13,905 1,186,526 SH   DFND 1,2,5,8 0 0 0
GREAT SOUTHERN BANCORP Common equity shares 390905107 7,173 193,173 SH   DFND 1,2,5 0 0 0
GREENBRIER COMPANIES INC Common equity shares 393657101 14,683 531,266 SH   DFND 1,2,5,8 0 0 0
GREIF INC -CL A Common equity shares 397624107 29,447 899,105 SH   DFND 1,2,5,6,8,12 0 0 0
GREIF INC -CL A Common equity shares 397624206 280 6,000 SH   DFND 1 0 0 0
GRIFFON CORP Common equity shares 398433102 11,158 722,502 SH   DFND 1,2,5,8 0 0 0
GROUP 1 AUTOMOTIVE INC Common equity shares 398905109 36,135 615,799 SH   DFND 1,2,5,8,12 0 0 0
WINMARK CORP Common equity shares 974250102 3,827 39,014 SH   DFND 1,2,5 0 0 0
GRUPO AEROPORTUARIO SURESTE American Depository Receipt 40051E202 5,592 37,239 SH   DFND 1,2,5,6 0 0 0
GUESS INC Common equity shares 401617105 84,416 4,497,285 SH   DFND 1,2,5,6,8,12,19 0 0 0
GULF ISLAND FABRICATION INC Common equity shares 402307102 325 41,350 SH   DFND 1,2 0 0 0
GULFMARK OFFSHORE INC Common equity shares 402629208 3,072 497,441 SH   DFND 1,2,5 0 0 0
GULFPORT ENERGY CORP Common equity shares 402635304 120,631 4,256,553 SH   DFND 1,2,5,6,8,12 0 0 0
EQUITY COMMONWEALTH Real Estate Investment Trust 294628102 105,673 3,744,494 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
HSBC HLDGS PLC American Depository Receipt 404280406 4,563 146,624 SH   DFND 1 0 0 0
HAEMONETICS CORP Common equity shares 405024100 36,042 1,030,394 SH   DFND 1,2,5,8 0 0 0
HAIN CELESTIAL GROUP INC Common equity shares 405217100 109,439 2,675,273 SH   DFND 1,2,5,6,8,12 0 0 0
HALLADOR ENERGY CO Common equity shares 40609P105 669 145,980 SH   DFND 1,2 0 0 0
HALLMARK FINANCIAL SERVICES Common equity shares 40624Q203 2,203 191,211 SH   DFND 1,2 0 0 0
HANCOCK HOLDING CO Common equity shares 410120109 98,805 4,302,929 SH   DFND 1,2,5,6,8,12 0 0 0
HANMI FINANCIAL CORP Common equity shares 410495204 17,417 790,916 SH   DFND 1,2,5,8 0 0 0
WALTER INVESTMENT MGMT CORP Common equity shares 93317W102 4,992 653,794 SH   DFND 1,2,5,8,12 0 0 0
MONSTER BEVERAGE CORP Common equity shares 61174X109 802,442 6,016,213 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HARMONIC INC Common equity shares 413160102 5,827 1,782,841 SH   DFND 1,2,5,8 0 0 0
HARSCO CORP Common equity shares 415864107 9,047 1,660,435 SH   DFND 1,2,5,8,12 0 0 0
HARVARD BIOSCIENCE INC Common equity shares 416906105 955 316,644 SH   DFND 1,2 0 0 0
ALLIED MOTION TECHNOLOGIES Common equity shares 019330109 2,194 121,857 SH   DFND 1,2 0 0 0
HAVERTY FURNITURE Common equity shares 419596101 8,992 425,012 SH   DFND 1,2,5,8 0 0 0
HAWAIIAN HOLDINGS INC Common equity shares 419879101 48,458 1,026,827 SH   DFND 1,2,5 0 0 0
HAWAIIAN ELECTRIC INDS Common equity shares 419870100 95,802 2,957,079 SH   DFND 1,2,5,6,8,12 0 0 0
HAWKINS INC Common equity shares 420261109 6,632 183,708 SH   DFND 1,2,5,8 0 0 0
HEALTHCARE SERVICES GROUP Common equity shares 421906108 51,035 1,386,588 SH   DFND 1,2,5,8 0 0 0
HCP INC Real Estate Investment Trust 40414L109 1,150,521 35,313,619 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
HEALTHSOUTH CORP Common equity shares 421924309 70,753 1,880,351 SH   DFND 1,2,5,8 0 0 0
HEALTHCARE REALTY TRUST INC Real Estate Investment Trust 421946104 153,762 4,977,650 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
HEADWATERS INC Common equity shares 42210P102 30,121 1,518,039 SH   DFND 1,2,5,8 0 0 0
WELLTOWER INC Real Estate Investment Trust 95040Q104 1,412,324 20,368,110 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
HMS HOLDINGS CORP Common equity shares 40425J101 25,032 1,744,831 SH   DFND 1,2,5,8 0 0 0
HEALTHSTREAM INC Common equity shares 42222N103 9,855 446,196 SH   DFND 1,2,5,8 0 0 0
HEARTLAND EXPRESS INC Common equity shares 422347104 24,047 1,296,304 SH   DFND 1,2,5,8 0 0 0
HEARTLAND FINANCIAL USA INC Common equity shares 42234Q102 9,835 319,539 SH   DFND 1,2,5,8 0 0 0
HECLA MINING CO Common equity shares 422704106 37,612 13,529,297 SH   DFND 1,2,5,8 0 0 0
HEICO CORP Common equity shares 422806109 28,675 476,837 SH   DFND 1,2,5,8 0 0 0
HEICO CORP Common equity shares 422806208 28,867 606,407 SH   DFND 1,2,5,8 0 0 0
HEIDRICK & STRUGGLES INTL Common equity shares 422819102 9,005 379,865 SH   DFND 1,2,5,8 0 0 0
HELMERICH & PAYNE Common equity shares 423452101 313,781 5,343,817 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HEMISPHERX BIOPHARMA INC Common equity shares 42366C103 11 81,000 SH   DFND 1 0 0 0
HENRY (JACK) & ASSOCIATES Common equity shares 426281101 180,443 2,133,679 SH   DFND 1,2,5,6,8,12,18 0 0 0
ENERGY TRANSFER PARTNERS -LP Limited Partnership 29273R109 14,516 448,888 SH   DFND 1 0 0 0
HERITAGE COMMERCE CORP Common equity shares 426927109 3,293 328,865 SH   DFND 1,2 0 0 0
HERITAGE FINANCIAL CORP Common equity shares 42722X106 8,665 493,268 SH   DFND 1,2,5 0 0 0
HERITAGE OAKS BANCORP Common equity shares 42724R107 2,565 328,815 SH   DFND 1,2 0 0 0
HERSHA HOSPITALITY TRUST Real Estate Investment Trust 427825500 29,996 1,405,429 SH   DFND 1,2,5,8,10,18 0 0 0
HESKA CORP Common equity shares 42805E306 2,406 84,363 SH   DFND 1,2 0 0 0
HEXCEL CORP Common equity shares 428291108 59,838 1,369,045 SH   DFND 1,2,5,8 0 0 0
HIBBETT SPORTS INC Common equity shares 428567101 24,145 672,558 SH   DFND 1,2,5,8 0 0 0
HIGHWOODS PROPERTIES INC Real Estate Investment Trust 431284108 216,171 4,521,432 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 1,762 14,777 SH   DFND 1,2 0 0 0
HOLLYFRONTIER CORP Common equity shares 436106108 254,416 7,203,266 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HOLOGIC INC Common equity shares 436440101 355,210 10,295,836 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HNI CORP Common equity shares 404251100 52,406 1,337,847 SH   DFND 1,2,5,6,8,12 0 0 0
HONDA MOTOR CO LTD American Depository Receipt 438128308 341 12,482 SH   DFND 1,2 0 0 0
HOOKER FURNITURE CORP Common equity shares 439038100 4,845 147,485 SH   DFND 1,2 0 0 0
HOOPER HOLMES INC Common equity shares 439104100 5 38,844 SH   DFND 1 0 0 0
HORACE MANN EDUCATORS CORP Common equity shares 440327104 26,496 836,127 SH   DFND 1,2,5,8 0 0 0
HORIZON BANCORP/IN Common equity shares 440407104 3,543 143,383 SH   DFND 1,2,5 0 0 0
HORMEL FOODS CORP Common equity shares 440452100 631,977 14,615,471 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HOVNANIAN ENTRPRS INC -CL A Common equity shares 442487203 2,984 1,912,750 SH   DFND 1,2,5,8 0 0 0
HUANENG POWER INTERNATIONAL American Depository Receipt 443304100 1,018 28,606 SH   DFND 1,2,5,6 0 0 0
HUB GROUP INC -CL A Common equity shares 443320106 36,178 886,996 SH   DFND 1,2,5,8 0 0 0
HUNT (JB) TRANSPRT SVCS INC Common equity shares 445658107 297,465 3,531,103 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HURCO COMPANIES INC Common equity shares 447324104 3,396 102,915 SH   DFND 1,2,5 0 0 0
HUTCHINSON TECHNOLOGY INC Common equity shares 448407106 46 12,454 SH   DFND 1 0 0 0
IDERA PHARMACEUTICALS INC Common equity shares 45168K306 2,380 1,203,168 SH   DFND 1,2 0 0 0
ICU MEDICAL INC Common equity shares 44930G107 30,713 295,037 SH   DFND 1,2,5,8 0 0 0
TELIGENT INC Common equity shares 87960W104 3,246 662,752 SH   DFND 1,2,5 0 0 0
DINEEQUITY INC Common equity shares 254423106 31,809 340,477 SH   DFND 1,2,5,8 0 0 0
MOSAIC CO Common equity shares 61945C103 507,317 18,789,606 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ARBUTUS BIOPHARMA CORP Common equity shares 03879J100 50 12,001 SH   DFND 1,2 0 0 0
MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 3,023 110,121 SH   DFND 1,2 0 0 0
IXIA Common equity shares 45071R109 16,072 1,289,851 SH   DFND 1,2,5,8 0 0 0
IBERIABANK CORP Common equity shares 450828108 66,538 1,297,781 SH   DFND 1,2,5,8 0 0 0
ICON PLC Common equity shares G4705A100 1,525 20,297 SH   DFND 1,2,5,8 0 0 0
ICICI BANK LTD American Depository Receipt 45104G104 28,057 3,918,416 SH   DFND 1,2,5,6,8 0 0 0
IDACORP INC Common equity shares 451107106 128,541 1,723,239 SH   DFND 1,2,5,6,8,12 0 0 0
GENERAL MOLY INC Common equity shares 370373102 17 49,112 SH   DFND 1 0 0 0
IDEXX LABS INC Common equity shares 45168D104 183,953 2,348,640 SH   DFND 1,2,5,6,8,12 0 0 0
ILLUMINA INC Common equity shares 452327109 897,393 5,535,696 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
IMATION CORP Common equity shares 45245A107 397 257,330 SH   DFND 1,2,5 0 0 0
IMAX CORP Common equity shares 45245E109 31,247 1,004,997 SH   DFND 1,2,5,6,8 0 0 0
IMMERSION CORP Common equity shares 452521107 3,793 459,527 SH   DFND 1,2,5,8 0 0 0
IMMUNOGEN INC Common equity shares 45253H101 21,950 2,576,027 SH   DFND 1,2,5,8 0 0 0
IMPAX LABORATORIES INC Common equity shares 45256B101 55,742 1,740,986 SH   DFND 1,2,5,8 0 0 0
IMMUNOMEDICS INC Common equity shares 452907108 3,609 1,442,360 SH   DFND 1,2,5,8 0 0 0
INCYTE CORP Common equity shares 45337C102 246,259 3,398,252 SH   DFND 1,2,5,8,10,12,18 0 0 0
INDEPENDENCE HOLDING CO Common equity shares 453440307 1,848 116,106 SH   DFND 1,2 0 0 0
INDEPENDENT BANK CORP/MA Common equity shares 453836108 27,423 596,572 SH   DFND 1,2,5,8 0 0 0
INDEPENDENT BANK CORP/MI Common equity shares 453838609 4,838 332,681 SH   DFND 1,2,5 0 0 0
MAINSOURCE FINL GROUP INC Common equity shares 56062Y102 8,344 395,613 SH   DFND 1,2,5 0 0 0
WISDOMTREE INVESTMENTS INC Common equity shares 97717P104 45,880 4,014,062 SH   DFND 1,2,5,6,8,12 0 0 0
ENGLOBAL CORP Common equity shares 293306106 12 11,150 SH   DFND 1 0 0 0
INGLES MARKETS INC -CL A Common equity shares 457030104 13,602 362,589 SH   DFND 1,2,5,8 0 0 0
INGRAM MICRO INC Common equity shares 457153104 146,429 4,077,624 SH   DFND 1,2,5,6,8,12 0 0 0
NEKTAR THERAPEUTICS Common equity shares 640268108 47,852 3,480,120 SH   DFND 1,2,5,8 0 0 0
INNODATA INC Common equity shares 457642205 26 11,475 SH   DFND 1 0 0 0
ION GEOPHYSICAL CORP Common equity shares 462044207 1,304 161,646 SH   DFND 1,2,5 0 0 0
INSIGHT ENTERPRISES INC Common equity shares 45765U103 25,329 884,273 SH   DFND 1,2,5,8 0 0 0
AEGION CORP Common equity shares 00770F104 16,865 799,630 SH   DFND 1,2,5,8 0 0 0
INSMED INC Common equity shares 457669307 19,399 1,531,234 SH   DFND 1,2,5,8 0 0 0
INSTEEL INDUSTRIES Common equity shares 45774W108 10,234 334,723 SH   DFND 1,2,5 0 0 0
INTEGRA LIFESCIENCES HLDGS Common equity shares 457985208 38,676 574,172 SH   DFND 1,2,5,8 0 0 0
INTEGRATED DEVICE TECH INC Common equity shares 458118106 97,406 4,765,667 SH   DFND 1,2,5,6,8,12 0 0 0
INTER PARFUMS INC Common equity shares 458334109 10,005 323,798 SH   DFND 1,2,5,8 0 0 0
ARROWHEAD PHARMACEUTICALS Common equity shares 04280A100 4,551 944,860 SH   DFND 1,2,5 0 0 0
INTERACTIVE INTELLIGENCE GRP Common equity shares 45841V109 12,283 337,376 SH   DFND 1,2,5,8 0 0 0
INTERFACE INC Common equity shares 458665304 25,898 1,397,073 SH   DFND 1,2,5,8 0 0 0
INTERDIGITAL INC Common equity shares 45867G101 60,710 1,090,975 SH   DFND 1,2,5,6,8,12 0 0 0
INTERNAP CORP Common equity shares 45885A300 2,462 901,307 SH   DFND 1,2,5,8 0 0 0
INTL FCSTONE INC Common equity shares 46116V105 8,444 315,770 SH   DFND 1,2,5,8 0 0 0
INTL BANCSHARES CORP Common equity shares 459044103 47,299 1,918,187 SH   DFND 1,2,5,6,8,12 0 0 0
INTL SPEEDWAY CORP -CL A Common equity shares 460335201 31,014 840,204 SH   DFND 1,2,5,6,8,12 0 0 0
ACTUA CORP Common equity shares 005094107 6,302 696,308 SH   DFND 1,2,5,8 0 0 0
INTERSIL CORP -CL A Common equity shares 46069S109 57,851 4,327,392 SH   DFND 1,2,5,6,8,12 0 0 0
INTEVAC INC Common equity shares 461148108 80 17,887 SH   DFND 1,5 0 0 0
INVACARE CORP Common equity shares 461203101 8,552 649,016 SH   DFND 1,2,5,8 0 0 0
INTUITIVE SURGICAL INC Common equity shares 46120E602 883,570 1,470,055 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INVESTMENT TECHNOLOGY GP INC Common equity shares 46145F105 16,120 729,355 SH   DFND 1,2,5,8 0 0 0
INVESTORS REAL ESTATE TRUST Real Estate Investment Trust 461730103 16,048 2,210,402 SH   DFND 1,2,5,8,10 0 0 0
IRON MOUNTAIN INC Common equity shares 46284V101 282,286 8,324,841 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
IONIS PHARMACEUTICALS INC Common equity shares 462222100 123,010 3,037,388 SH   DFND 1,2,5,8,10,12,18 0 0 0
ISLE OF CAPRI CASINOS INC Common equity shares 464592104 5,448 389,369 SH   DFND 1,2,5 0 0 0
ISRAMCO INC Common equity shares 465141406 1,320 16,196 SH   DFND 1,2 0 0 0
ITRON INC Common equity shares 465741106 30,573 732,924 SH   DFND 1,2,5,8 0 0 0
IXYS CORP Common equity shares 46600W106 5,664 505,074 SH   DFND 1,2,5,8 0 0 0
J & J SNACK FOODS CORP Common equity shares 466032109 32,070 296,215 SH   DFND 1,2,5,8 0 0 0
J2 GLOBAL INC Common equity shares 48123V102 94,903 1,541,166 SH   DFND 1,2,5,6,8,12 0 0 0
JACK IN THE BOX INC Common equity shares 466367109 72,059 1,128,231 SH   DFND 1,2,5,6,8,12 0 0 0
JACOBS ENGINEERING GROUP INC Common equity shares 469814107 207,817 4,771,923 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JAKKS PACIFIC INC Common equity shares 47012E106 2,431 327,069 SH   DFND 1,2 0 0 0
JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 1,829 82,442 SH   DFND 1,2 0 0 0
JONES LANG LASALLE INC Common equity shares 48020Q107 166,728 1,421,197 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KMG CHEMICALS INC Common equity shares 482564101 3,213 139,191 SH   DFND 1,2 0 0 0
KVH INDUSTRIES INC Common equity shares 482738101 2,433 254,922 SH   DFND 1,2,5 0 0 0
KAMAN CORP Common equity shares 483548103 22,502 527,077 SH   DFND 1,2,5,8 0 0 0
GREAT PLAINS ENERGY INC Common equity shares 391164100 135,024 4,186,725 SH   DFND 1,2,5,6,8,12 0 0 0
KANSAS CITY SOUTHERN Common equity shares 485170302 354,023 4,142,998 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KELLY SERVICES INC -CL A Common equity shares 488152208 10,958 573,240 SH   DFND 1,2,5,8 0 0 0
KEMET CORP Common equity shares 488360207 68 34,812 SH   DFND 1 0 0 0
KENNAMETAL INC Common equity shares 489170100 46,544 2,069,553 SH   DFND 1,2,5,6,8,12 0 0 0
KENNEDY-WILSON HOLDINGS INC Common equity shares 489398107 33,141 1,513,203 SH   DFND 1,2,5,8 0 0 0
KERYX BIOPHARMACEUTICALS INC Common equity shares 492515101 13,581 2,907,401 SH   DFND 1,2,5,8 0 0 0
KFORCE INC Common equity shares 493732101 8,892 453,814 SH   DFND 1,2,5,8 0 0 0
KIMBALL INTERNATIONAL -CL B Common equity shares 494274103 6,638 584,768 SH   DFND 1,2,5,8 0 0 0
KILROY REALTY CORP Real Estate Investment Trust 49427F108 240,501 3,887,202 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
KIRBY CORP Common equity shares 497266106 91,468 1,517,214 SH   DFND 1,2,5,6,8,12 0 0 0
KNIGHT TRANSPORTATION INC Common equity shares 499064103 36,134 1,381,721 SH   DFND 1,2,5,8 0 0 0
XO GROUP INC Common equity shares 983772104 8,846 551,428 SH   DFND 1,2,5,8 0 0 0
KONINKLIJKE PHILIPS NV Similar to ADR Certificates representing ordinary shares 500472303 269 9,452 SH   DFND 1 0 0 0
KOPIN CORP Common equity shares 500600101 2,040 1,230,398 SH   DFND 1,2,5 0 0 0
KT CORP American Depository Receipt 48268K101 1,472 109,627 SH   DFND 1,2,5,6 0 0 0
KORN/FERRY INTERNATIONAL Common equity shares 500643200 28,840 1,019,442 SH   DFND 1,2,5,8 0 0 0
KRISPY KREME DOUGHNUTS INC Common equity shares 501014104 16,851 1,081,248 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 3,011 266,147 SH   DFND 1,2,5,8 0 0 0
LATAM AIRLINES GROUP SA American Depository Receipt 51817R106 7,040 1,005,684 SH   DFND 1,2,5,6,10 0 0 0
LMI AEROSPACE INC Common equity shares 502079106 91 10,750 SH   DFND 1 0 0 0
LSB INDUSTRIES INC Common equity shares 502160104 4,694 368,428 SH   DFND 1,2,5,8 0 0 0
LSI INDUSTRIES INC Common equity shares 50216C108 4,108 349,771 SH   DFND 1,2 0 0 0
LTC PROPERTIES INC Real Estate Investment Trust 502175102 55,337 1,223,106 SH   DFND 1,2,5,8,10,18 0 0 0
LA JOLLA PHARMACEUTICAL CO Common equity shares 503459604 4,503 215,413 SH   DFND 1,2,5 0 0 0
LA-Z-BOY INC Common equity shares 505336107 29,050 1,086,345 SH   DFND 1,2,5,8 0 0 0
TRUEBLUE INC Common equity shares 89785X101 23,311 891,488 SH   DFND 1,2,5,8 0 0 0
SPIRE INC Common equity shares 84857L101 61,235 903,764 SH   DFND 1,2,5,6,8 0 0 0
ENBRIDGE ENERGY PRTNRS -LP Limited Partnership 29250R106 3,556 194,086 SH   DFND 1 0 0 0
LAKELAND BANCORP INC Common equity shares 511637100 6,298 620,440 SH   DFND 1,2,5,8 0 0 0
LAKELAND FINANCIAL CORP Common equity shares 511656100 12,746 278,344 SH   DFND 1,2,5,8 0 0 0
LAMAR ADVERTISING CO -CL A Common equity shares 512816109 135,212 2,198,512 SH   DFND 1,2,5,6,8,12,18 0 0 0
SNYDERS-LANCE INC Common equity shares 833551104 70,657 2,244,676 SH   DFND 1,2,5,6,8,12 0 0 0
LANDEC CORP Common equity shares 514766104 4,576 436,245 SH   DFND 1,2,5,8 0 0 0
LANDAUER INC Common equity shares 51476K103 6,475 195,847 SH   DFND 1,2,5,8 0 0 0
LANDSTAR SYSTEM INC Common equity shares 515098101 80,628 1,247,965 SH   DFND 1,2,5,6,8,12 0 0 0
LANNETT CO INC Common equity shares 516012101 21,657 1,207,793 SH   DFND 1,2,5,8 0 0 0
LATTICE SEMICONDUCTOR CORP Common equity shares 518415104 16,405 2,886,966 SH   DFND 1,2,5,8 0 0 0
LAWSON PRODUCTS Common equity shares 520776105 1,182 60,418 SH   DFND 1,2 0 0 0
LAYNE CHRISTENSEN CO Common equity shares 521050104 154 21,536 SH   DFND 1 0 0 0
LEE ENTERPRISES INC Common equity shares 523768109 78 43,055 SH   DFND 1 0 0 0
LENNOX INTERNATIONAL INC Common equity shares 526107107 203,018 1,501,712 SH   DFND 1,2,5,6,8,12,18 0 0 0
LEUCADIA NATIONAL CORP Common equity shares 527288104 214,564 13,268,596 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LEXICON PHARMACEUTICALS INC Common equity shares 528872302 14,450 1,209,379 SH   DFND 1,2,5,8 0 0 0
LEXINGTON REALTY TRUST Real Estate Investment Trust 529043101 39,383 4,579,420 SH   DFND 1,2,5,8,10 0 0 0
LIBBEY INC Common equity shares 529898108 6,821 366,686 SH   DFND 1,2,5 0 0 0
FIRST ACCEPTANCE CORP Common equity shares 318457108 20 10,746 SH   DFND 1 0 0 0
PACIFIC PREMIER BANCORP INC Common equity shares 69478X105 8,822 412,792 SH   DFND 1,2,5,8 0 0 0
LIFEWAY FOODS INC Common equity shares 531914109 845 78,063 SH   DFND 1,2 0 0 0
LIFETIME BRANDS INC Common equity shares 53222Q103 2,380 157,769 SH   DFND 1,2,5 0 0 0
LIFEPOINT HEALTH INC Common equity shares 53219L109 86,231 1,245,127 SH   DFND 1,2,5,6,8,12 0 0 0
LIGAND PHARMACEUTICAL INC Common equity shares 53220K504 74,940 699,788 SH   DFND 1,2,5,8 0 0 0
LIMONEIRA CO Common equity shares 532746104 2,365 155,539 SH   DFND 1,2,5 0 0 0
LINCOLN ELECTRIC HLDGS INC Common equity shares 533900106 263,783 4,503,670 SH   DFND 1,2,5,6,8,12 0 0 0
LINDSAY CORP Common equity shares 535555106 16,111 224,988 SH   DFND 1,2,5,8 0 0 0
LIONS GATE ENTERTAINMENT CP Common equity shares 535919203 24,109 1,103,443 SH   DFND 1,2,5,8 0 0 0
LIONBRIDGE TECHNOLOGIES INC Common equity shares 536252109 5,682 1,122,524 SH   DFND 1,2,5,8 0 0 0
LITHIA MOTORS INC -CL A Common equity shares 536797103 48,369 553,877 SH   DFND 1,2,5,8 0 0 0
LITTELFUSE INC Common equity shares 537008104 57,806 469,548 SH   DFND 1,2,5,8 0 0 0
LIVEPERSON INC Common equity shares 538146101 6,203 1,059,795 SH   DFND 1,2,5,8 0 0 0
LUBYS INC Common equity shares 549282101 53 11,024 SH   DFND 1 0 0 0
LUMINEX CORP Common equity shares 55027E102 15,471 797,455 SH   DFND 1,2,5,8 0 0 0
LUXOTTICA GROUP SPA American Depository Receipt 55068R202 204 3,700 SH   DFND 1 0 0 0
LYDALL INC Common equity shares 550819106 13,591 417,892 SH   DFND 1,2,5,8 0 0 0
MB FINANCIAL INC/MD Common equity shares 55264U108 72,742 2,241,704 SH   DFND 1,2,5,8 0 0 0
MDC HOLDINGS INC Common equity shares 552676108 48,990 1,954,666 SH   DFND 1,2,5,6,8,12 0 0 0
MDC PARTNERS INC Common equity shares 552697104 16,468 697,911 SH   DFND 1,2,5,6 0 0 0
MDU RESOURCES GROUP INC Common equity shares 552690109 298,091 15,317,653 SH   DFND 1,2,5,6,8,12,18 0 0 0
ENCORE CAPITAL GROUP INC Common equity shares 292554102 12,198 473,781 SH   DFND 1,2,5,8 0 0 0
MGM RESORTS INTERNATIONAL Common equity shares 552953101 168,028 7,836,892 SH   DFND 1,2,5,8,10,12,18 0 0 0
BIOSCRIP INC Common equity shares 09069N108 2,201 1,028,823 SH   DFND 1,2,5 0 0 0
M/I HOMES INC Common equity shares 55305B101 13,822 741,104 SH   DFND 1,2,5,8 0 0 0
MKS INSTRUMENTS INC Common equity shares 55306N104 40,347 1,071,599 SH   DFND 1,2,5,8 0 0 0
MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 99,008 1,297,470 SH   DFND 1,2,5,6,8,12 0 0 0
ELDORADO RESORTS INC Common equity shares 28470R102 4,313 377,023 SH   DFND 1,2 0 0 0
MTS SYSTEMS CORP Common equity shares 553777103 18,628 306,169 SH   DFND 1,2,5,8 0 0 0
MACATAWA BANK CORP Common equity shares 554225102 72 11,722 SH   DFND 1 0 0 0
MACK-CALI REALTY CORP Real Estate Investment Trust 554489104 95,671 4,070,967 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROVI CORP Common equity shares 779376102 33,473 1,632,029 SH   DFND 1,2,5,8 0 0 0
MADDEN STEVEN LTD Common equity shares 556269108 43,032 1,161,844 SH   DFND 1,2,5,8 0 0 0
MGE ENERGY INC Common equity shares 55277P104 34,520 660,725 SH   DFND 1,2,5,8 0 0 0
MAGELLAN HEALTH INC Common equity shares 559079207 45,808 674,321 SH   DFND 1,2,5,6,8 0 0 0
CENVEO INC Common equity shares 15670S105 23 58,178 SH   DFND 1,5 0 0 0
MANITOWOC CO Common equity shares 563571108 7,382 1,705,467 SH   DFND 1,2,5,8 0 0 0
EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 178,722 2,457,328 SH   DFND 1,2,5,6,8,10,18,19 0 0 0
MARCUS CORP Common equity shares 566330106 7,180 378,997 SH   DFND 1,2,5,8 0 0 0
MARINEMAX INC Common equity shares 567908108 12,002 616,336 SH   DFND 1,2,5,8 0 0 0
MARINE PRODUCTS CORP Common equity shares 568427108 1,127 148,334 SH   DFND 1,2 0 0 0
MARKEL CORP Common equity shares 570535104 258,084 289,475 SH   DFND 1,2,5,8,10,12,18 0 0 0
MARTEN TRANSPORT LTD Common equity shares 573075108 10,097 539,309 SH   DFND 1,2,5,8 0 0 0
MARTIN MARIETTA MATERIALS Common equity shares 573284106 406,915 2,550,973 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MASTEC INC Common equity shares 576323109 22,653 1,119,302 SH   DFND 1,2,5,8 0 0 0
MATRIX SERVICE CO Common equity shares 576853105 11,318 639,547 SH   DFND 1,2,5,8 0 0 0
MATTHEWS INTL CORP -CL A Common equity shares 577128101 32,849 638,286 SH   DFND 1,2,5,8 0 0 0
MATTSON TECHNOLOGY INC Common equity shares 577223100 3,489 955,985 SH   DFND 1,2 0 0 0
MAXWELL TECHNOLOGIES INC Common equity shares 577767106 119 20,130 SH   DFND 1 0 0 0
MAXIMUS INC Common equity shares 577933104 111,276 2,113,848 SH   DFND 1,2,5,6,8,12 0 0 0
MBT FINANCIAL CORP Common equity shares 578877102 112 13,926 SH   DFND 1 0 0 0
MCCLATCHY CO -CL A Common equity shares 579489105 38 36,875 SH   DFND 1 0 0 0
MCDERMOTT INTL INC Common equity shares 580037109 21,162 5,174,203 SH   DFND 1,2,5,8,12 0 0 0
MCGRATH RENTCORP Common equity shares 580589109 11,385 453,800 SH   DFND 1,2,5,8 0 0 0
MEDIA GENERAL INC Common equity shares 58441K100 26,057 1,597,620 SH   DFND 1,2,5,8 0 0 0
PROASSURANCE CORP Common equity shares 74267C106 52,775 1,043,072 SH   DFND 1,2,5,6,8 0 0 0
MEDICINES CO Common equity shares 584688105 57,442 1,808,194 SH   DFND 1,2,5,8 0 0 0
MEDIFAST INC Common equity shares 58470H101 8,371 277,306 SH   DFND 1,2,5,8 0 0 0
TAILORED BRANDS INC Common equity shares 87403A107 24,414 1,363,775 SH   DFND 1,2,5,8 0 0 0
MENTOR GRAPHICS CORP Common equity shares 587200106 63,334 3,115,698 SH   DFND 1,2,5,6,8,12,18 0 0 0
MERCANTILE BANK CORP Common equity shares 587376104 5,348 238,488 SH   DFND 1,2,5 0 0 0
MERCER INTL INC Common equity shares 588056101 430 45,600 SH   DFND 1,5 0 0 0
MERCHANTS BANCSHARES INC/VT Common equity shares 588448100 2,421 81,281 SH   DFND 1,2 0 0 0
MERCURY SYSTEMS INC Common equity shares 589378108 13,336 657,107 SH   DFND 1,2,5,8 0 0 0
MERCURY GENERAL CORP Common equity shares 589400100 130,714 2,355,241 SH   DFND 1,2,5,6,8,12 0 0 0
MERIDIAN BIOSCIENCE INC Common equity shares 589584101 18,702 907,378 SH   DFND 1,2,5,8 0 0 0
MERIT MEDICAL SYSTEMS INC Common equity shares 589889104 19,833 1,072,652 SH   DFND 1,2,5,8 0 0 0
MERITAGE HOMES CORP Common equity shares 59001A102 28,128 771,458 SH   DFND 1,2,5,8 0 0 0
MESA LABORATORIES INC Common equity shares 59064R109 4,098 42,495 SH   DFND 1,2,5 0 0 0
METHODE ELECTRONICS INC Common equity shares 591520200 24,281 830,545 SH   DFND 1,2,5,8 0 0 0
POWERSECURE INTL INC Common equity shares 73936N105 6,111 327,044 SH   DFND 1,2,5 0 0 0
MICROVISION INC Common equity shares 594960304 72 38,907 SH   DFND 1 0 0 0
MICROSTRATEGY INC Common equity shares 594972408 35,738 198,824 SH   DFND 1,2,5,8 0 0 0
MICROSEMI CORP Common equity shares 595137100 145,102 3,787,545 SH   DFND 1,2,5,6,8,12 0 0 0
MID-AMERICA APT CMNTYS INC Real Estate Investment Trust 59522J103 363,194 3,553,434 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
MIDDLEBY CORP Common equity shares 596278101 75,801 709,942 SH   DFND 1,2,5,8 0 0 0
MIDDLESEX WATER CO Common equity shares 596680108 9,700 314,549 SH   DFND 1,2,5,8 0 0 0
MGP INGREDIENTS INC Common equity shares 55303J106 3,352 138,244 SH   DFND 1,2 0 0 0
MILLER (HERMAN) INC Common equity shares 600544100 61,288 1,984,155 SH   DFND 1,2,5,6,8,12,18 0 0 0
MILLER INDUSTRIES INC/TN Common equity shares 600551204 4,558 224,774 SH   DFND 1,2,5 0 0 0
MSA SAFETY INC Common equity shares 553498106 46,207 955,630 SH   DFND 1,2,5,6,8,12 0 0 0
MINERALS TECHNOLOGIES INC Common equity shares 603158106 62,336 1,096,521 SH   DFND 1,2,5,6,8,12 0 0 0
MINES MANAGEMENT INC Common equity shares 603432105 6 13,000 SH   DFND 1 0 0 0
MITEK SYSTEMS INC Common equity shares 606710200 73 11,100 SH   DFND 1 0 0 0
MOBILE MINI INC Common equity shares 60740F105 28,958 877,022 SH   DFND 1,2,5,8 0 0 0
MODINE MANUFACTURING CO Common equity shares 607828100 9,357 850,057 SH   DFND 1,2,5,8 0 0 0
MONARCH CASINO & RESORT INC Common equity shares 609027107 4,231 217,508 SH   DFND 1,2 0 0 0
MONMOUTH RE INVESTMENT CP Real Estate Investment Trust 609720107 11,481 965,684 SH   DFND 1,2,5,8 0 0 0
MONRO MUFFLER BRAKE INC Common equity shares 610236101 52,283 731,624 SH   DFND 1,2,5,8 0 0 0
MOOG INC -CL A Common equity shares 615394202 38,052 833,014 SH   DFND 1,2,5,8 0 0 0
DESTINATION MATERNITY CORP Common equity shares 25065D100 94 13,792 SH   DFND 1,5 0 0 0
MOTORCAR PARTS OF AMER INC Common equity shares 620071100 12,816 337,371 SH   DFND 1,2,5,8 0 0 0
MOVADO GROUP INC Common equity shares 624580106 8,642 314,003 SH   DFND 1,2,5,8 0 0 0
MUELLER INDUSTRIES Common equity shares 624756102 33,573 1,141,010 SH   DFND 1,2,5,8 0 0 0
MULTI-COLOR CORP Common equity shares 625383104 11,396 213,663 SH   DFND 1,2,5,8 0 0 0
MURPHY OIL CORP Common equity shares 626717102 266,760 10,589,606 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MYERS INDUSTRIES INC Common equity shares 628464109 6,123 475,832 SH   DFND 1,2,5,8 0 0 0
N B T BANCORP INC Common equity shares 628778102 25,862 959,599 SH   DFND 1,2,5,8 0 0 0
NCI BUILDING SYSTEMS INC Common equity shares 628852204 6,509 458,425 SH   DFND 1,2,5 0 0 0
NL INDUSTRIES Common equity shares 629156407 263 117,405 SH   DFND 1,2 0 0 0
NN INC Common equity shares 629337106 6,791 496,557 SH   DFND 1,2,5 0 0 0
NTT DOCOMO INC American Depository Receipt 62942M201 360 15,795 SH   DFND 1 0 0 0
NVE CORP Common equity shares 629445206 4,974 87,928 SH   DFND 1,2,5,8 0 0 0
NACCO INDUSTRIES -CL A Common equity shares 629579103 6,015 104,776 SH   DFND 1,2,5,8 0 0 0
NAM TAI PROPERTY INC Common equity shares G63907102 114 18,449 SH   DFND 1,2 0 0 0
NANOMETRICS INC Common equity shares 630077105 7,030 443,639 SH   DFND 1,2,5,8 0 0 0
NAPCO SECURITY TECH INC Common equity shares 630402105 67 10,800 SH   DFND 1 0 0 0
BBCN BANCORP INC Common equity shares 073295107 30,308 1,995,275 SH   DFND 1,2,5,8 0 0 0
NATIONAL BANKSHARES INC VA Common equity shares 634865109 3,900 113,551 SH   DFND 1,2 0 0 0
NATIONAL BEVERAGE CORP Common equity shares 635017106 8,267 195,244 SH   DFND 1,2,5,8 0 0 0
NATIONAL HEALTHCARE CORP Common equity shares 635906100 12,482 200,402 SH   DFND 1,2,5,6 0 0 0
NATIONAL FUEL GAS CO Common equity shares 636180101 322,305 6,439,757 SH   DFND 1,2,5,6,8,12 0 0 0
NATIONAL HEALTH INVESTORS Real Estate Investment Trust 63633D104 48,056 722,413 SH   DFND 1,2,5,8,10 0 0 0
NIC INC Common equity shares 62914B100 24,485 1,358,180 SH   DFND 1,2,5,8 0 0 0
NATIONAL OILWELL VARCO INC Common equity shares 637071101 622,810 20,025,837 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NATIONAL PENN BANCSHARES INC Common equity shares 637138108 38,797 3,646,177 SH   DFND 1,2,5,8 0 0 0
NATIONAL PRESTO INDS INC Common equity shares 637215104 9,694 115,852 SH   DFND 1,2,5,8 0 0 0
NATIONAL WESTERN LIFE GROUP Common equity shares 638517102 8,983 38,960 SH   DFND 1,2,5,6,8 0 0 0
NATURAL HEALTH TRENDS CORP Common equity shares 63888P406 4,005 120,712 SH   DFND 1,2 0 0 0
NAVIGATORS GROUP INC Common equity shares 638904102 18,253 217,611 SH   DFND 1,2,5,8 0 0 0
NATURES SUNSHINE PRODS INC Common equity shares 639027101 1,675 174,535 SH   DFND 1,2 0 0 0
NAVIGANT CONSULTING INC Common equity shares 63935N107 15,210 962,213 SH   DFND 1,2,5,8 0 0 0
NEOGEN CORP Common equity shares 640491106 38,252 759,676 SH   DFND 1,2,5,8 0 0 0
NAVIDEA BIOPHARMACEUTICALS Common equity shares 63937X103 1,970 2,086,876 SH   DFND 1,2,5 0 0 0
SPECTRUM PHARMACEUTICALS INC Common equity shares 84763A108 7,798 1,226,504 SH   DFND 1,2,5,8 0 0 0
INSYS THERAPEUTICS INC Common equity shares 45824V209 23,138 1,446,823 SH   DFND 1,2,5,8 0 0 0
NET 1 UEPS TECHNOLOGIES INC Common equity shares 64107N206 314 34,083 SH   DFND 1,5,8 0 0 0
NETEASE INC American Depository Receipt 64110W102 127,613 888,783 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
8X8 INC Common equity shares 282914100 17,850 1,775,072 SH   DFND 1,2,5,8 0 0 0
NETSCOUT SYSTEMS INC Common equity shares 64115T104 72,708 3,165,602 SH   DFND 1,2,5,6,8,12,18 0 0 0
FALCONSTOR SOFTWARE INC Common equity shares 306137100 27 21,196 SH   DFND 1 0 0 0
UNITED ONLINE INC Common equity shares 911268209 3,412 295,504 SH   DFND 1,2 0 0 0
NEUROCRINE BIOSCIENCES INC Common equity shares 64125C109 106,077 2,682,064 SH   DFND 1,2,5,8 0 0 0
NEVADA GOLD & CASINOS INC Common equity shares 64126Q206 26 12,582 SH   DFND 1 0 0 0
NEW JERSEY RESOURCES CORP Common equity shares 646025106 188,055 5,162,071 SH   DFND 1,2,5,6,8,12 0 0 0
NEWFIELD EXPLORATION CO Common equity shares 651290108 282,604 8,499,208 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEWPARK RESOURCES Common equity shares 651718504 8,512 1,969,209 SH   DFND 1,2,5,8 0 0 0
NEWPORT CORP Common equity shares 651824104 17,317 752,888 SH   DFND 1,2,5,8 0 0 0
APRICUS BIOSCIENCES INC Common equity shares 03832V109 6 10,398 SH   DFND 1 0 0 0
NICE SYSTEMS LTD American Depository Receipt 653656108 427 6,598 SH   DFND 1 0 0 0
NICHOLAS FINANCIAL INC Common equity shares 65373J209 142 13,210 SH   DFND 1 0 0 0
NIPPON TELEGRAPH & TELEPHONE American Depository Receipt 654624105 363 8,389 SH   DFND 1 0 0 0
NOBLE ENERGY INC Common equity shares 655044105 693,709 22,085,356 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NOKIA CORP American Depository Receipt 654902204 102 17,312 SH   DFND 1 0 0 0
NORDSON CORP Common equity shares 655663102 211,824 2,785,708 SH   DFND 1,2,5,6,8,12 0 0 0
NORTHEAST BANCORP/ME Common equity shares 663904209 111 10,500 SH   DFND 1 0 0 0
ONEOK PARTNERS -LP Limited Partnership 68268N103 4,298 136,889 SH   DFND 1 0 0 0
NORTHWEST NATURAL GAS CO Common equity shares 667655104 31,750 589,585 SH   DFND 1,2,5,8,12 0 0 0
NORTHWEST PIPE CO Common equity shares 667746101 1,469 159,338 SH   DFND 1,2,5 0 0 0
NOVATEL WIRELESS INC Common equity shares 66987M604 769 434,266 SH   DFND 1,2 0 0 0
NOVARTIS AG American Depository Receipt 66987V109 274,005 3,782,530 SH   DFND 1,5,12 3,131,990 0 0
NOVAVAX INC Common equity shares 670002104 63,579 12,320,840 SH   DFND 1,2,5,8 0 0 0
NOVO NORDISK A/S American Depository Receipt 670100205 453 8,364 SH   DFND 1 0 0 0
NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 29,782 778,553 SH   DFND 1,2,5,8 0 0 0
NUTRACEUTICAL INTL CORP Common equity shares 67060Y101 4,238 174,178 SH   DFND 1,2,6 0 0 0
NUTRISYSTEM INC Common equity shares 67069D108 17,078 818,413 SH   DFND 1,2,5,8 0 0 0
OGE ENERGY CORP Common equity shares 670837103 197,225 6,888,470 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OSI SYSTEMS INC Common equity shares 671044105 26,297 401,494 SH   DFND 1,2,5,8 0 0 0
GEOSPACE TECHNOLOGIES CORP Common equity shares 37364X109 3,284 266,296 SH   DFND 1,2,5,8 0 0 0
STERLING CONSTRUCTION CO INC Common equity shares 859241101 64 11,965 SH   DFND 1 0 0 0
OCEANEERING INTERNATIONAL Common equity shares 675232102 125,861 3,786,218 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OCEANFIRST FINANCIAL CORP Common equity shares 675234108 3,860 218,223 SH   DFND 1,2,5 0 0 0
INNOSPEC INC Common equity shares 45768S105 20,947 483,186 SH   DFND 1,2,5,8 0 0 0
OCWEN FINANCIAL CORP Common equity shares 675746309 4,525 1,832,491 SH   DFND 1,2,5,8 0 0 0
BRISTOW GROUP INC Common equity shares 110394103 18,712 988,873 SH   DFND 1,2,5,8,12 0 0 0
OIL DRI CORP AMERICA Common equity shares 677864100 2,693 79,671 SH   DFND 1,2 0 0 0
OIL STATES INTL INC Common equity shares 678026105 60,233 1,911,024 SH   DFND 1,2,5,6,8,12 0 0 0
OLD DOMINION FREIGHT Common equity shares 679580100 127,363 1,829,339 SH   DFND 1,2,5,6,8,12 0 0 0
OLD NATIONAL BANCORP Common equity shares 680033107 36,927 3,029,375 SH   DFND 1,2,5,8 0 0 0
OLD SECOND BANCORP INC/IL Common equity shares 680277100 2,521 351,573 SH   DFND 1,2 0 0 0
OLIN CORP Common equity shares 680665205 149,048 8,580,926 SH   DFND 1,2,5,6,8,12 0 0 0
OLYMPIC STEEL INC Common equity shares 68162K106 3,328 192,263 SH   DFND 1,2,5 0 0 0
OMEGA HEALTHCARE INVS INC Real Estate Investment Trust 681936100 182,514 5,170,282 SH   DFND 1,2,5,6,8,10,12,19 0 0 0
OMEGA PROTEIN CORP Common equity shares 68210P107 6,345 374,539 SH   DFND 1,2,5 0 0 0
OMNOVA SOLUTIONS INC Common equity shares 682129101 4,248 764,542 SH   DFND 1,2,5,8 0 0 0
ON ASSIGNMENT INC Common equity shares 682159108 36,129 978,656 SH   DFND 1,2,5,8 0 0 0
ON SEMICONDUCTOR CORP Common equity shares 682189105 57,913 6,038,290 SH   DFND 1,2,5,8 0 0 0
ONE LIBERTY PROPERTIES INC Real Estate Investment Trust 682406103 5,203 231,983 SH   DFND 1,2,5,8 0 0 0
1-800-FLOWERS.COM Common equity shares 68243Q106 3,671 465,705 SH   DFND 1,2 0 0 0
ONEOK INC Common equity shares 682680103 301,992 10,113,298 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OPEN TEXT CORP Common equity shares 683715106 393 7,588 SH   DFND 1,2 0 0 0
ORASURE TECHNOLOGIES INC Common equity shares 68554V108 7,490 1,036,316 SH   DFND 1,2,5,8 0 0 0
MEDIVATION INC Common equity shares 58501N101 169,211 3,680,057 SH   DFND 1,2,5,8,10,12,18 0 0 0
O`REILLY AUTOMOTIVE INC Common equity shares 67103H107 1,126,857 4,117,727 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ORIX CORP American Depository Receipt 686330101 210 2,944 SH   DFND 1 0 0 0
ENERGY FUELS INC/CANADA COMMON STOCK CAD Common equity shares 29267170 977 441,765 SH   DFND 1,2 0 0 0
OTTER TAIL CORP Common equity shares 689648103 22,223 750,214 SH   DFND 1,2,5,8 0 0 0
OWENS & MINOR INC Common equity shares 690732102 92,643 2,292,071 SH   DFND 1,2,5,6,8,12 0 0 0
OWENS-ILLINOIS INC Common equity shares 690768403 135,653 8,499,134 SH   DFND 1,2,5,6,8,10,12,19 0 0 0
OXFORD INDUSTRIES INC Common equity shares 691497309 19,422 288,872 SH   DFND 1,2,5,8 0 0 0
P.A.M. TRANSPORTATION SVCS Common equity shares 693149106 2,585 84,001 SH   DFND 1,2 0 0 0
VIRNETX HOLDING CORP Common equity shares 92823T108 3,312 721,352 SH   DFND 1,2,5 0 0 0
PC CONNECTION INC Common equity shares 69318J100 6,675 258,561 SH   DFND 1,2,5,8 0 0 0
PCTEL INC Common equity shares 69325Q105 75 15,735 SH   DFND 1 0 0 0
ACADIA HEALTHCARE CO INC Common equity shares 00404A109 49,096 890,807 SH   DFND 1,2,5,8 0 0 0
PICO HOLDINGS INC Common equity shares 693366205 4,137 404,412 SH   DFND 1,2,5,8 0 0 0
CIM COMMERICAL TRUST Real Estate Investment Trust 125525105 195 10,853 SH   DFND 1 0 0 0
PS BUSINESS PARKS Real Estate Investment Trust 69360J107 67,951 676,083 SH   DFND 1,2,5,8,10,18 0 0 0
BANK OF HAWAII CORP Common equity shares 062540109 115,292 1,688,551 SH   DFND 1,2,5,6,8,12 0 0 0
PACIFIC CONTINENTAL CORP Common equity shares 69412V108 5,113 316,886 SH   DFND 1,2,5 0 0 0
PAIN THERAPEUTICS INC Common equity shares 69562K100 91 40,845 SH   DFND 1 0 0 0
PALATIN TECHNOLOGIES INC Common equity shares 696077403 10 17,410 SH   DFND 1 0 0 0
PANHANDLE OIL & GAS INC Common equity shares 698477106 4,103 236,851 SH   DFND 1,2,5 0 0 0
PAPA JOHNS INTERNATIONAL INC Common equity shares 698813102 30,049 554,515 SH   DFND 1,2,5,8 0 0 0
PAREXEL INTERNATIONAL CORP Common equity shares 699462107 109,733 1,749,294 SH   DFND 1,2,5,6,8,12 0 0 0
PARK ELECTROCHEMICAL CORP Common equity shares 700416209 7,827 489,024 SH   DFND 1,2,5,8 0 0 0
PARK NATIONAL CORP Common equity shares 700658107 21,832 242,570 SH   DFND 1,2,5,8 0 0 0
PARK OHIO HOLDINGS CORP Common equity shares 700666100 6,559 153,199 SH   DFND 1,2,5 0 0 0
PARKER DRILLING CO Common equity shares 701081101 4,726 2,227,590 SH   DFND 1,2,5,8 0 0 0
PARKWAY PROPERTIES INC Real Estate Investment Trust 70159Q104 43,025 2,747,348 SH   DFND 1,2,5,8,10,18 0 0 0
PATRICK INDUSTRIES INC Common equity shares 703343103 9,631 212,163 SH   DFND 1,2,5,8 0 0 0
FRP HOLDINGS INC Common equity shares 30292L107 3,627 101,817 SH   DFND 1,2,5 0 0 0
PEAPACK-GLADSTONE FINL CORP Common equity shares 704699107 3,762 222,626 SH   DFND 1,2,5 0 0 0
MEDNAX INC Common equity shares 58502B106 204,837 3,169,899 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PEGASYSTEMS INC Common equity shares 705573103 15,820 623,397 SH   DFND 1,2,5,8 0 0 0
PENN NATIONAL GAMING INC Common equity shares 707569109 21,714 1,301,107 SH   DFND 1,2,5,8 0 0 0
PENNS WOODS BANCORP INC Common equity shares 708430103 2,970 77,049 SH   DFND 1,2,5 0 0 0
PENNSYLVANIA RE INVS TRUST Real Estate Investment Trust 709102107 50,405 2,306,827 SH   DFND 1,2,5,8,10,18 0 0 0
PEOPLES BANCORP INC/OH Common equity shares 709789101 4,828 247,117 SH   DFND 1,2,5,8 0 0 0
PEOPLE`S UNITED FINL INC Common equity shares 712704105 572,183 35,918,821 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RENASANT CORP Common equity shares 75970E107 25,747 782,398 SH   DFND 1,2,5,8 0 0 0
BRF SA American Depository Receipt 10552T107 19,464 1,368,818 SH   DFND 1,2,5,6,8,10 0 0 0
PEREGRINE PHARMACEUTICLS INC Common equity shares 713661304 1,070 2,546,696 SH   DFND 1,2,5 0 0 0
PERFICIENT INC Common equity shares 71375U101 17,606 810,568 SH   DFND 1,2,5,8 0 0 0
TUTOR PERINI CORP Common equity shares 901109108 11,126 715,850 SH   DFND 1,2,5,8,12 0 0 0
PERRIGO CO PLC Common equity shares G97822103 727,927 5,690,051 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TELEKOMUNIKASI INDONESIA American Depository Receipt 715684106 12,019 236,364 SH   DFND 1,2,5,6 0 0 0
PETMED EXPRESS INC Common equity shares 716382106 8,885 495,982 SH   DFND 1,2,5,8 0 0 0
PETROCHINA CO LTD American Depository Receipt 71646E100 201 3,031 SH   DFND 1,5,6 0 0 0
PETROLEO BRASILEIRO SA- PETR American Depository Receipt 71654V101 27,960 6,172,030 SH   DFND 1,2,5,6,8,10 0 0 0
PETROLEO BRASILEIRO SA- PETR American Depository Receipt 71654V408 30,074 5,149,263 SH   DFND 1,2,5,6,8,10 0 0 0
PDC ENERGY INC Common equity shares 69327R101 84,992 1,429,541 SH   DFND 1,2,5,8 0 0 0
PHI INC Common equity shares 69336T205 5,247 277,691 SH   DFND 1,2,5,8 0 0 0
PETROQUEST ENERGY INC Common equity shares 716748108 41 68,824 SH   DFND 1 0 0 0
PFSWEB INC Common equity shares 717098206 1,782 136,027 SH   DFND 1,2 0 0 0
AQUA AMERICA INC Common equity shares 03836W103 279,756 8,791,796 SH   DFND 1,2,5,6,8,12 0 0 0
PLDT-PHILIPPINE LNG DIST TEL American Depository Receipt 718252604 5,467 126,250 SH   DFND 1,2,5,6 0 0 0
PVH CORP Common equity shares 693656100 322,231 3,252,827 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PHOTRONICS INC Common equity shares 719405102 13,343 1,281,558 SH   DFND 1,2,5,8 0 0 0
PIEDMONT NATURAL GAS CO Common equity shares 720186105 223,679 3,738,534 SH   DFND 1,2,5,8 0 0 0
PIER 1 IMPORTS INC/DE Common equity shares 720279108 11,805 1,683,924 SH   DFND 1,2,5,8 0 0 0
PINNACLE ENTMT INC Common equity shares 723456109 42,793 1,218,950 SH   DFND 1,2,5,8 0 0 0
PINNACLE FINL PARTNERS INC Common equity shares 72346Q104 43,199 880,546 SH   DFND 1,2,5,8 0 0 0
AGILYSYS INC Common equity shares 00847J105 3,155 309,056 SH   DFND 1,2,5 0 0 0
BRINKS CO Common equity shares 109696104 34,245 1,019,532 SH   DFND 1,2,5,8 0 0 0
PLAINS ALL AMER PIPELNE -LP Limited Partnership 726503105 7,549 360,002 SH   DFND 1 0 0 0
PLANTRONICS INC Common equity shares 727493108 45,053 1,149,714 SH   DFND 1,2,5,6,8,12 0 0 0
PLUG POWER INC Common equity shares 72919P202 5,594 2,728,320 SH   DFND 1,2,5,8 0 0 0
POLARIS INDUSTRIES INC Common equity shares 731068102 349,351 3,547,404 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RALPH LAUREN CORP Common equity shares 751212101 232,120 2,411,299 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
POLYCOM INC Common equity shares 73172K104 49,092 4,402,917 SH   DFND 1,2,5,6,8,12 0 0 0
POLYONE CORP Common equity shares 73179P106 84,299 2,786,899 SH   DFND 1,2,5,6,8,12,18 0 0 0
INVENTURE FOODS INC Common equity shares 461212102 1,135 200,919 SH   DFND 1,2,5 0 0 0
POST PROPERTIES INC Real Estate Investment Trust 737464107 141,161 2,362,949 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
POTASH CORP SASK INC Common equity shares 73755L107 12,850 754,996 SH   DFND 2,5 0 0 0
POTLATCH CORP Real Estate Investment Trust 737630103 40,326 1,280,225 SH   DFND 1,2,5,6,8,12 0 0 0
POWELL INDUSTRIES INC Common equity shares 739128106 5,404 181,206 SH   DFND 1,2,5,8 0 0 0
POWER INTEGRATIONS INC Common equity shares 739276103 31,510 634,473 SH   DFND 1,2,5,8 0 0 0
ARALEZ PHARMACEUTICALS INC Common equity shares 03852X100 2,808 790,730 SH   DFND 1,2,5 0 0 0
PREFORMED LINE PRODUCTS CO Common equity shares 740444104 1,454 39,723 SH   DFND 1,2 0 0 0
PRICELINE GROUP INC Common equity shares 741503403 2,487,972 1,930,214 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PRICESMART INC Common equity shares 741511109 34,450 407,286 SH   DFND 1,2,5,8 0 0 0
RADNET INC Common equity shares 750491102 2,589 535,848 SH   DFND 1,2,5 0 0 0
PRIVATEBANCORP INC Common equity shares 742962103 145,744 3,775,732 SH   DFND 1,2,5,6,8,12 0 0 0
PRGX GLOBAL INC Common equity shares 69357C503 57 12,180 SH   DFND 1 0 0 0
PROGENICS PHARMACEUTICAL INC Common equity shares 743187106 9,070 2,080,659 SH   DFND 1,2,5 0 0 0
PROGRESS SOFTWARE CORP Common equity shares 743312100 24,274 1,006,538 SH   DFND 1,2,5,8 0 0 0
PROSPERITY BANCSHARES INC Common equity shares 743606105 142,763 3,077,423 SH   DFND 1,2,5,6,8,12,18 0 0 0
PDL BIOPHARMA INC Common equity shares 69329Y104 12,140 3,645,532 SH   DFND 1,2,5,8 0 0 0
PRUDENTIAL PLC American Depository Receipt 74435K204 263 7,060 SH   DFND 1 0 0 0
PNM RESOURCES INC Common equity shares 69349H107 91,943 2,726,625 SH   DFND 1,2,5,6,8,12 0 0 0
ARGAN INC Common equity shares 04010E109 7,025 199,736 SH   DFND 1,2,5 0 0 0
QCR HOLDINGS INC Common equity shares 74727A104 3,536 148,401 SH   DFND 1,2 0 0 0
QUAKER CHEMICAL CORP Common equity shares 747316107 22,295 262,816 SH   DFND 1,2,5,8 0 0 0
QUALITY SYSTEMS INC Common equity shares 747582104 14,315 939,075 SH   DFND 1,2,5,8 0 0 0
QUANEX BUILDING PRODUCTS Common equity shares 747619104 11,270 649,147 SH   DFND 1,2,5,8 0 0 0
QUANTA SERVICES INC Common equity shares 74762E102 152,948 6,779,232 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
QUANTUM CORP Common equity shares 747906204 2,425 3,976,329 SH   DFND 1,2,5,8 0 0 0
MEETME INC Common equity shares 585141104 120 42,007 SH   DFND 1 0 0 0
QUESTAR CORP Common equity shares 748356102 402,336 16,223,127 SH   DFND 1,2,5,6,8,12,18 0 0 0
QUICKLOGIC CORP Common equity shares 74837P108 21 20,574 SH   DFND 1 0 0 0
QUIDEL CORP Common equity shares 74838J101 8,540 494,646 SH   DFND 1,2,5,8 0 0 0
DORMAN PRODUCTS INC Common equity shares 258278100 28,625 525,985 SH   DFND 1,2,5,8 0 0 0
RAIT FINANCIAL TRUST Real Estate Investment Trust 749227609 4,404 1,403,272 SH   DFND 1,2,5,8 0 0 0
RLI CORP Common equity shares 749607107 371,410 5,555,070 SH   DFND 1,2,5,8 0 0 0
RPC INC Common equity shares 749660106 17,918 1,263,451 SH   DFND 1,2,5,8 0 0 0
RPM INTERNATIONAL INC Common equity shares 749685103 312,052 6,593,039 SH   DFND 1,2,5,6,8,12 0 0 0
QORVO INC Common equity shares 74736K101 277,834 5,511,702 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENDOLOGIX INC Common equity shares 29266S106 10,468 1,251,937 SH   DFND 1,2,5,8 0 0 0
RADIO ONE INC Common equity shares 75040P405 30 21,403 SH   DFND 1 0 0 0
RADISYS CORP Common equity shares 750459109 78 19,834 SH   DFND 1,5 0 0 0
RANGE RESOURCES CORP Common equity shares 75281A109 316,566 9,776,729 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RAVEN INDUSTRIES INC Common equity shares 754212108 10,189 635,838 SH   DFND 1,2,5,8 0 0 0
RAYMOND JAMES FINANCIAL CORP Common equity shares 754730109 192,764 4,048,794 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EVOLUTION PETROLEUM CORP Common equity shares 30049A107 1,358 279,333 SH   DFND 1,2,5 0 0 0
REALNETWORKS INC Common equity shares 75605L708 1,490 367,099 SH   DFND 1,2,5 0 0 0
REALTY INCOME CORP Real Estate Investment Trust 756109104 988,661 15,815,738 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
RED HAT INC Common equity shares 756577102 507,598 6,812,565 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CRAFT BREW ALLIANCE INC Common equity shares 224122101 1,218 148,026 SH   DFND 1,2 0 0 0
REDWOOD TRUST INC Real Estate Investment Trust 758075402 21,234 1,623,473 SH   DFND 1,2,5,8 0 0 0
REGAL BELOIT CORP Common equity shares 758750103 69,681 1,104,459 SH   DFND 1,2,5,6,8,12 0 0 0
REGENERON PHARMACEUTICALS Common equity shares 75886F107 1,109,427 3,078,023 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RTI SURGICAL INC Common equity shares 74975N105 3,804 950,901 SH   DFND 1,2,5 0 0 0
RELIANCE STEEL & ALUMINUM CO Common equity shares 759509102 159,349 2,303,016 SH   DFND 1,2,5,6,8,12,18 0 0 0
REPLIGEN CORP Common equity shares 759916109 24,277 905,189 SH   DFND 1,2,5,8 0 0 0
RENTECH INC Common equity shares 760112201 839 378,009 SH   DFND 1,2,5 0 0 0
REPUBLIC BANCORP INC/KY Common equity shares 760281204 4,241 164,142 SH   DFND 1,2,5,8 0 0 0
REPUBLIC FIRST BANCORP INC Common equity shares 760416107 52 12,349 SH   DFND 1 0 0 0
RESEARCH FRONTIERS INC Common equity shares 760911107 50 10,720 SH   DFND 1 0 0 0
BLACKBERRY LTD Common equity shares 09228F103 222 27,392 SH   DFND 1,2,8 0 0 0
RESMED INC Common equity shares 761152107 258,909 4,477,796 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RESOURCE AMERICA INC Common equity shares 761195205 1,230 212,860 SH   DFND 1,2 0 0 0
RESOURCES CONNECTION INC Common equity shares 76122Q105 14,060 903,546 SH   DFND 1,2,5,8 0 0 0
REX AMERICAN RESOURCES CORP Common equity shares 761624105 6,391 115,161 SH   DFND 1,2,5 0 0 0
RIGEL PHARMACEUTICALS INC Common equity shares 766559603 3,075 1,479,088 SH   DFND 1,2,5 0 0 0
RIO TINTO GROUP (GBR) American Depository Receipt 767204100 4,553 161,036 SH   DFND 1 0 0 0
RITE AID CORP Common equity shares 767754104 148,362 18,204,115 SH   DFND 1,2,5,8,10,12,18 0 0 0
RIVERVIEW BANCORP INC Common equity shares 769397100 48 11,435 SH   DFND 1 0 0 0
ROCKWELL MEDICAL INC Common equity shares 774374102 6,451 858,425 SH   DFND 1,2,5,8 0 0 0
ROFIN SINAR TECHNOLOGIES INC Common equity shares 775043102 17,215 534,295 SH   DFND 1,2,5,8 0 0 0
ROGERS COMMUNICATIONS -CL B Common equity shares 775109200 818 20,454 SH   DFND 1,2 0 0 0
ROGERS CORP Common equity shares 775133101 20,940 349,772 SH   DFND 1,2,5,8 0 0 0
ROLLINS INC Common equity shares 775711104 66,324 2,445,442 SH   DFND 1,2,5,6,8,12 0 0 0
ROYAL BANK OF CANADA Common equity shares 780087102 273 4,773 SH   DFND 1,12 0 0 0
ROYAL GOLD INC Common equity shares 780287108 108,671 2,118,783 SH   DFND 1,2,5,6,8,12 0 0 0
RUDOLPH TECHNOLOGIES INC Common equity shares 781270103 9,656 707,183 SH   DFND 1,2,5,8 0 0 0
S & T BANCORP INC Common equity shares 783859101 17,585 682,614 SH   DFND 1,2,5,8 0 0 0
NEONODE INC Common equity shares 64051M402 26 12,979 SH   DFND 1 0 0 0
SBA COMMUNICATIONS CORP Common equity shares 78388J106 283,113 2,826,427 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
POOL CORP Common equity shares 73278L105 124,137 1,414,849 SH   DFND 1,2,5,6,8,12 0 0 0
SJW CORP Common equity shares 784305104 11,187 307,708 SH   DFND 1,2,5,8 0 0 0
STOCK YARDS BANCORP INC Common equity shares 861025104 9,377 243,224 SH   DFND 1,2,5,8 0 0 0
SMITH & WESSON HOLDING CORP Common equity shares 831756101 22,731 853,894 SH   DFND 1,2,5,8 0 0 0
SAFEGUARD SCIENTIFICS INC Common equity shares 786449207 4,559 343,847 SH   DFND 1,2,5,8 0 0 0
SM ENERGY CO Common equity shares 78454L100 70,795 3,778,006 SH   DFND 1,2,5,6,8,12 0 0 0
SANDERSON FARMS INC Common equity shares 800013104 38,049 421,990 SH   DFND 1,2,5,8 0 0 0
SANDY SPRING BANCORP INC Common equity shares 800363103 11,181 401,754 SH   DFND 1,2,5 0 0 0
SANFILIPPO JOHN B&SON Common equity shares 800422107 9,208 133,273 SH   DFND 1,2,5,8 0 0 0
SANGAMO BIOSCIENCES INC Common equity shares 800677106 13,622 2,251,763 SH   DFND 1,2,5,8 0 0 0
SASOL LTD American Depository Receipt 803866300 10,650 360,509 SH   DFND 1,2,5,6 0 0 0
SAUL CENTERS INC Real Estate Investment Trust 804395101 20,011 377,335 SH   DFND 1,2,5,8,10,18 0 0 0
SCANSOURCE INC Common equity shares 806037107 23,047 570,861 SH   DFND 1,2,5,8 0 0 0
NUANCE COMMUNICATIONS INC Common equity shares 67020Y100 91,091 4,873,300 SH   DFND 1,2,5,8,10,12,18 0 0 0
SCHEIN (HENRY) INC Common equity shares 806407102 645,950 3,741,768 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SCHNITZER STEEL INDS -CL A Common equity shares 806882106 31,007 1,681,401 SH   DFND 1,2,5,8 0 0 0
SCHOLASTIC CORP Common equity shares 807066105 19,990 534,953 SH   DFND 1,2,5,6,8 0 0 0
SCHULMAN (A.) INC Common equity shares 808194104 15,245 560,090 SH   DFND 1,2,5,8 0 0 0
SCHWEITZER-MAUDUIT INTL INC Common equity shares 808541106 19,626 623,470 SH   DFND 1,2,5 0 0 0
SCICLONE PHARMACEUTICALS INC Common equity shares 80862K104 10,864 987,384 SH   DFND 1,2,5 0 0 0
SCOTTS MIRACLE-GRO CO Common equity shares 810186106 89,460 1,229,289 SH   DFND 1,2,5,6,8,12,18 0 0 0
SEABOARD CORP Common equity shares 811543107 13,941 4,644 SH   DFND 1,2,5,8 0 0 0
SEACHANGE INTERNATIONAL INC Common equity shares 811699107 2,837 513,807 SH   DFND 1,2,5 0 0 0
SEACOAST BANKING CORP/FL Common equity shares 811707801 5,075 321,456 SH   DFND 1,2,5 0 0 0
SEACOR HOLDINGS INC Common equity shares 811904101 23,893 438,772 SH   DFND 1,2,5,6,8 0 0 0
SELECT COMFORT CORP Common equity shares 81616X103 18,776 968,279 SH   DFND 1,2,5,8 0 0 0
SELECTIVE INS GROUP INC Common equity shares 816300107 41,051 1,121,344 SH   DFND 1,2,5,8 0 0 0
SEMTECH CORP Common equity shares 816850101 31,443 1,429,888 SH   DFND 1,2,5,8 0 0 0
SENECA FOODS CORP Common equity shares 817070501 6,386 183,902 SH   DFND 1,2,5 0 0 0
SENIOR HOUSING PPTYS TRUST Real Estate Investment Trust 81721M109 183,359 10,249,244 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
SENSIENT TECHNOLOGIES CORP Common equity shares 81725T100 89,848 1,415,860 SH   DFND 1,2,5,6,8,12 0 0 0
SEQUENOM INC Common equity shares 817337405 2,709 1,918,976 SH   DFND 1,2,5,8 0 0 0
SERVICE CORP INTERNATIONAL Common equity shares 817565104 127,224 5,154,924 SH   DFND 1,2,5,6,8,12,18 0 0 0
SYNTHETIC BIOLOGICS INC Common equity shares 87164U102 127 53,634 SH   DFND 1 0 0 0
SHENANDOAH TELECOMMUN CO Common equity shares 82312B106 21,997 822,250 SH   DFND 1,2,5,8 0 0 0
SHIRE PLC American Depository Receipt 82481R106 3,362 19,560 SH   DFND 1 0 0 0
SHOE CARNIVAL INC Common equity shares 824889109 7,839 290,852 SH   DFND 1,2,5,8 0 0 0
SIGMA DESIGNS INC Common equity shares 826565103 3,323 488,825 SH   DFND 1,2,5 0 0 0
SILICON LABORATORIES INC Common equity shares 826919102 61,166 1,360,572 SH   DFND 1,2,5,6,8,12 0 0 0
SILGAN HOLDINGS INC Common equity shares 827048109 53,936 1,014,295 SH   DFND 1,2,5,6,8,12 0 0 0
SVB FINANCIAL GROUP Common equity shares 78486Q101 226,993 2,224,328 SH   DFND 1,2,5,6,8,12,18 0 0 0
SILICONWARE PRECISION INDS American Depository Receipt 827084864 2,462 309,017 SH   DFND 1,2,5,6,8 0 0 0
SIMMONS FIRST NATL CP -CL A Common equity shares 828730200 30,252 671,112 SH   DFND 1,2,5,8 0 0 0
SIMPSON MANUFACTURING INC Common equity shares 829073105 30,960 811,047 SH   DFND 1,2,5,8 0 0 0
SINCLAIR BROADCAST GP -CL A Common equity shares 829226109 37,463 1,218,427 SH   DFND 1,2,5,8 0 0 0
SKECHERS U S A INC Common equity shares 830566105 108,158 3,551,897 SH   DFND 1,2,5,6,8,12,18 0 0 0
SKYWEST INC Common equity shares 830879102 23,566 1,178,889 SH   DFND 1,2,5,8 0 0 0
SMITH (A O) CORP Common equity shares 831865209 271,745 3,560,964 SH   DFND 1,2,5,6,8,12,18 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 677,598 5,218,584 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SOC QUIMICA Y MINERA DE CHI American Depository Receipt 833635105 10,032 488,229 SH   DFND 1,2,5,6 0 0 0
SOHU.COM INC Common equity shares 83408W103 3,924 79,172 SH   DFND 1,2,5 0 0 0
SOLITARIO EXPLORATION & RLTY Common equity shares 8342EP107 6 13,385 SH   DFND 1 0 0 0
SONIC CORP Common equity shares 835451105 34,865 991,450 SH   DFND 1,2,5,8 0 0 0
SONIC AUTOMOTIVE INC -CL A Common equity shares 83545G102 16,386 886,793 SH   DFND 1,2,5,8 0 0 0
SONOCO PRODUCTS CO Common equity shares 835495102 310,318 6,389,271 SH   DFND 1,2,5,6,8,12,18 0 0 0
ONCOGENEX PHARMACEUTICALS Common equity shares 68230A106 7 10,229 SH   DFND 1 0 0 0
SOTHEBY`S Common equity shares 835898107 49,391 1,847,865 SH   DFND 1,2,5,6,8,12 0 0 0
SONUS NETWORKS INC Common equity shares 835916503 6,917 918,643 SH   DFND 1,2,5,8 0 0 0
SOUTH JERSEY INDUSTRIES INC Common equity shares 838518108 41,215 1,448,741 SH   DFND 1,2,5,8 0 0 0
PIONEER ENERGY SERVICES CORP Common equity shares 723664108 3,367 1,527,799 SH   DFND 1,2,5 0 0 0
SOUTHERN COPPER CORP Common equity shares 84265V105 138,990 5,015,918 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SOUTHSIDE BANCSHARES INC Common equity shares 84470P109 14,307 548,865 SH   DFND 1,2,5,8 0 0 0
SOUTHWEST BANCORP INC Common equity shares 844767103 5,248 348,609 SH   DFND 1,2,5 0 0 0
SOUTHWEST GAS CORP Common equity shares 844895102 71,526 1,086,183 SH   DFND 1,2,5,6,8 0 0 0
SOUTHWESTERN ENERGY CO Common equity shares 845467109 183,995 22,800,231 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SOVRAN SELF STORAGE INC Real Estate Investment Trust 84610H108 227,850 1,931,753 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
SPARTAN MOTORS INC Common equity shares 846819100 127 32,194 SH   DFND 1 0 0 0
SPARTANNASH CO Common equity shares 847215100 24,338 803,076 SH   DFND 1,2,5,8 0 0 0
SPARTON CORP Common equity shares 847235108 2,575 143,098 SH   DFND 1,2,5 0 0 0
SPECTRANETICS CORP Common equity shares 84760C107 10,536 725,683 SH   DFND 1,2,5,8 0 0 0
SPEEDWAY MOTORSPORTS INC Common equity shares 847788106 4,857 244,947 SH   DFND 1,2,5 0 0 0
STAAR SURGICAL CO Common equity shares 852312305 4,221 571,018 SH   DFND 1,2,5,8 0 0 0
SUNOPTA INC Common equity shares 8676EP108 151 33,808 SH   DFND 2 0 0 0
STAMPS.COM INC Common equity shares 852857200 31,747 298,730 SH   DFND 1,2,5,8 0 0 0
STANDARD MOTOR PRODS Common equity shares 853666105 13,229 381,829 SH   DFND 1,2,5,8 0 0 0
CALATLANTIC GROUP INC Common equity shares 128195104 120,718 3,612,129 SH   DFND 1,2,5,6,8,12 0 0 0
STANDEX INTERNATIONAL CORP Common equity shares 854231107 19,679 252,918 SH   DFND 1,2,5,8 0 0 0
STATE AUTO FINANCIAL CORP Common equity shares 855707105 5,677 257,195 SH   DFND 1,2,5,8 0 0 0
ELEPHANT TALK COMM INC Common equity shares 286202205 13 56,700 SH   DFND 1 0 0 0
STEEL DYNAMICS INC Common equity shares 858119100 164,995 7,329,496 SH   DFND 1,2,5,6,8,12 0 0 0
STEELCASE INC Common equity shares 858155203 21,181 1,419,899 SH   DFND 1,2,5,8 0 0 0
STEIN MART INC Common equity shares 858375108 3,864 527,587 SH   DFND 1,2,5,8 0 0 0
STEPAN CO Common equity shares 858586100 23,013 416,248 SH   DFND 1,2,5,8 0 0 0
STERICYCLE INC Common equity shares 858912108 453,442 3,593,337 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STEWART INFORMATION SERVICES Common equity shares 860372101 16,521 455,217 SH   DFND 1,2,5,8 0 0 0
STIFEL FINANCIAL CORP Common equity shares 860630102 65,956 2,228,218 SH   DFND 1,2,5,6,8,12 0 0 0
STILLWATER MINING CO Common equity shares 86074Q102 46,474 4,363,737 SH   DFND 1,2,5,8 0 0 0
STONE ENERGY CORP Common equity shares 861642106 1,069 1,349,444 SH   DFND 1,2,5,8 0 0 0
STONERIDGE INC Common equity shares 86183P102 8,250 566,653 SH   DFND 1,2,5 0 0 0
STRATASYS LTD Common equity shares M85548101 20,557 793,131 SH   DFND 1,2,5,8,12 0 0 0
STRATTEC SECURITY CORP Common equity shares 863111100 2,453 42,765 SH   DFND 1,2,5 0 0 0
STRAYER EDUCATION INC Common equity shares 863236105 10,448 214,211 SH   DFND 1,2,5,8 0 0 0
STURM RUGER & CO INC Common equity shares 864159108 24,354 356,154 SH   DFND 1,2,5,8 0 0 0
SUBURBAN PROPANE PRTNRS -LP Composition of more than 1 security 864482104 1,640 54,876 SH   DFND 1 0 0 0
SUFFOLK BANCORP Common equity shares 864739107 5,041 199,606 SH   DFND 1,2,5 0 0 0
SUMITOMO MITSUI FINANCIAL GR Common equity shares 86562M209 122 20,281 SH   DFND 1 0 0 0
SUN BANCORP INC/NJ Common equity shares 86663B201 2,503 120,857 SH   DFND 1,2 0 0 0
SUN COMMUNITIES INC Real Estate Investment Trust 866674104 132,701 1,853,072 SH   DFND 1,2,5,6,8,10,18,19 0 0 0
SUN HYDRAULICS CORP Common equity shares 866942105 12,579 378,860 SH   DFND 1,2,5,8 0 0 0
SUPERIOR ENERGY SERVICES INC Common equity shares 868157108 58,476 4,367,271 SH   DFND 1,2,5,6,8,12 0 0 0
SUPERIOR INDUSTRIES INTL Common equity shares 868168105 10,331 467,853 SH   DFND 1,2,5,8 0 0 0
SUPERIOR UNIFORM GROUP INC Common equity shares 868358102 1,604 89,953 SH   DFND 1,2 0 0 0
SUPPORT.COM INC Common equity shares 86858W101 25 30,319 SH   DFND 1 0 0 0
SURMODICS INC Common equity shares 868873100 5,241 284,601 SH   DFND 1,2,5,8 0 0 0
SYKES ENTERPRISES INC Common equity shares 871237103 26,071 864,001 SH   DFND 1,2,5,8 0 0 0
SYNTEL INC Common equity shares 87162H103 26,467 530,084 SH   DFND 1,2,5,8 0 0 0
SYSTEMAX INC Common equity shares 871851101 1,339 152,683 SH   DFND 1,2 0 0 0
TC PIPELINES LP Limited Partnership 87233Q108 1,989 41,251 SH   DFND 1 0 0 0
DAWSON GEOPHYSICAL CO Common equity shares 239360100 78 17,206 SH   DFND 1 0 0 0
TRC COS INC Common equity shares 872625108 1,682 231,686 SH   DFND 1,2 0 0 0
TTM TECHNOLOGIES INC Common equity shares 87305R109 7,489 1,125,985 SH   DFND 1,2,5,8 0 0 0
TAKE-TWO INTERACTIVE SFTWR Common equity shares 874054109 68,160 1,809,356 SH   DFND 1,2,5,8 0 0 0
TAUBMAN CENTERS INC Real Estate Investment Trust 876664103 191,000 2,681,351 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
TEAM INC Common equity shares 878155100 14,566 479,514 SH   DFND 1,2,5,8 0 0 0
TECH DATA CORP Common equity shares 878237106 99,574 1,296,994 SH   DFND 1,2,5,6,8,12,18 0 0 0
BIO-TECHNE CORP Common equity shares 09073M104 95,298 1,008,325 SH   DFND 1,2,5,6,8,12 0 0 0
TEJON RANCH CO Common equity shares 879080109 4,617 224,564 SH   DFND 1,2,5,8 0 0 0
TIM PARTICIPACOES SA American Depository Receipt 88706P205 3,811 344,437 SH   DFND 1,2,5,6,10 0 0 0
TELECOM ARGENTINA STET-FRNCE American Depository Receipt 879273209 288 16,102 SH   DFND 1 0 0 0
TELEFONICA BRASIL SA American Depository Receipt 87936R106 11,955 957,136 SH   DFND 1,2,5,6,10 0 0 0
TELEDYNE TECHNOLOGIES INC Common equity shares 879360105 104,951 1,190,777 SH   DFND 1,2,5,6,8,12 0 0 0
TELEFONICA SA American Depository Receipt 879382208 171 15,354 SH   DFND 1 0 0 0
TELUS CORP Common equity shares 87971M103 400 12,282 SH   DFND 2 0 0 0
TELETECH HOLDINGS INC Common equity shares 879939106 10,287 370,516 SH   DFND 1,2,5,8 0 0 0
TENNANT CO Common equity shares 880345103 18,441 358,219 SH   DFND 1,2,5,8 0 0 0
TENNECO INC Common equity shares 880349105 56,006 1,087,304 SH   DFND 1,2,5,8,12 0 0 0
TEREX CORP Common equity shares 880779103 69,481 2,792,759 SH   DFND 1,2,5,6,8,12 0 0 0
TESCO CORP Common equity shares 88157K101 5,732 665,793 SH   DFND 1,2,5,8 0 0 0
TESORO CORP Common equity shares 881609101 746,035 8,673,853 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TEVA PHARMACEUTICALS American Depository Receipt 881624209 40,111 749,614 SH   DFND 1,2,5,12,19 0 0 0
TETRA TECHNOLOGIES INC/DE Common equity shares 88162F105 13,226 2,081,978 SH   DFND 1,2,5,8 0 0 0
TETRA TECH INC Common equity shares 88162G103 36,797 1,233,898 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 1,005 6,900 SH   DFND 1,5,8 0 0 0
KADANT INC Common equity shares 48282T104 9,759 216,092 SH   DFND 1,2,5,8 0 0 0
THESTREET INC Common equity shares 88368Q103 17 13,500 SH   DFND 1 0 0 0
THOR INDUSTRIES INC Common equity shares 885160101 80,778 1,266,763 SH   DFND 1,2,5,6,8,12 0 0 0
3D SYSTEMS CORP Common equity shares 88554D205 42,939 2,775,598 SH   DFND 1,2,5,6,8,12 0 0 0
TIDEWATER INC Common equity shares 886423102 8,754 1,281,803 SH   DFND 1,2,5,8 0 0 0
TIMKEN CO Common equity shares 887389104 65,634 1,959,755 SH   DFND 1,2,5,6,8,12 0 0 0
TITAN INTERNATIONAL INC Common equity shares 88830M102 4,704 874,500 SH   DFND 1,2,5,8 0 0 0
TIVO INC Common equity shares 888706108 16,136 1,696,641 SH   DFND 1,2,5,8 0 0 0
TOLL BROTHERS INC Common equity shares 889478103 224,275 7,599,532 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TOMPKINS FINANCIAL CORP Common equity shares 890110109 18,147 283,490 SH   DFND 1,2,5,8 0 0 0
TOOTSIE ROLL INDUSTRIES INC Common equity shares 890516107 21,790 623,773 SH   DFND 1,2,5,6,8,12 0 0 0
TORO CO Common equity shares 891092108 128,575 1,492,939 SH   DFND 1,2,5,6,8,12,18 0 0 0
TOTAL SA American Depository Receipt 89151E109 249 5,484 SH   DFND 1 0 0 0
TOWNEBANK Common equity shares 89214P109 14,506 755,728 SH   DFND 1,2,5,8 0 0 0
TOYOTA MOTOR CORP American Depository Receipt 892331307 685 6,435 SH   DFND 1 0 0 0
TRACTOR SUPPLY CO Common equity shares 892356106 481,447 5,322,319 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ACI WORLDWIDE INC Common equity shares 004498101 79,519 3,824,967 SH   DFND 1,2,5,6,8,12 0 0 0
TRANSATLANTIC PETROLEUM LTD Common equity shares G89982113 194 256,093 SH   DFND 1,2,5 0 0 0
TREDEGAR CORP Common equity shares 894650100 7,311 465,038 SH   DFND 1,2,5,8 0 0 0
TREX CO INC Common equity shares 89531P105 28,531 595,269 SH   DFND 1,2,5,8 0 0 0
WENDY`S CO Common equity shares 95058W100 64,831 5,953,396 SH   DFND 1,2,5,6,8,12 0 0 0
TRICO BANCSHARES Common equity shares 896095106 9,432 372,548 SH   DFND 1,2,5 0 0 0
TRIMBLE NAVIGATION LTD Common equity shares 896239100 205,596 8,290,336 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TRINITY BIOTECH PLC American Depository Receipt 896438306 203 17,414 SH   DFND 1,2 0 0 0
TRINITY INDUSTRIES Common equity shares 896522109 73,280 4,002,036 SH   DFND 1,2,5,6,8,12,18 0 0 0
TRIUMPH GROUP INC Common equity shares 896818101 46,522 1,477,880 SH   DFND 1,2,5,6,8,12 0 0 0
TRUSTCO BANK CORP/NY Common equity shares 898349105 11,229 1,852,957 SH   DFND 1,2,5,8 0 0 0
TRUSTMARK CORP Common equity shares 898402102 60,330 2,619,606 SH   DFND 1,2,5,6,8,12 0 0 0
TUESDAY MORNING CORP Common equity shares 899035505 6,611 808,401 SH   DFND 1,2,5,8 0 0 0
TUPPERWARE BRANDS CORP Common equity shares 899896104 83,317 1,437,023 SH   DFND 1,2,5,6,8,12 0 0 0
TURKCELL ILETISIM HIZMET American Depository Receipt 900111204 813 77,304 SH   DFND 1,5,6 0 0 0
FEDERATED NATIONAL HLDG CO Common equity shares 31422T101 4,055 206,190 SH   DFND 1,2,5 0 0 0
TWIN DISC INC Common equity shares 901476101 1,268 125,435 SH   DFND 1,2,5 0 0 0
II-VI INC Common equity shares 902104108 22,922 1,055,946 SH   DFND 1,2,5,8 0 0 0
TYLER TECHNOLOGIES INC Common equity shares 902252105 138,031 1,073,305 SH   DFND 1,2,5,6,8,12 0 0 0
UGI CORP Common equity shares 902681105 343,416 8,523,660 SH   DFND 1,2,5,6,8,12 0 0 0
AVANGRID INC Common equity shares 05351W103 25,307 631,058 SH   DFND 1,2,5,8 0 0 0
UMB FINANCIAL CORP Common equity shares 902788108 67,866 1,314,542 SH   DFND 1,2,5,8 0 0 0
USA TRUCK INC Common equity shares 902925106 1,985 105,312 SH   DFND 1,2 0 0 0
UQM TECHNOLOGIES INC Common equity shares 903213106 11 18,876 SH   DFND 1 0 0 0
USANA HEALTH SCIENCES INC Common equity shares 90328M107 11,600 95,535 SH   DFND 1,2,5,8 0 0 0
USA TECHNOLOGIES INC Common equity shares 90328S500 53 12,000 SH   DFND 1 0 0 0
USG CORP Common equity shares 903293405 74,428 3,000,136 SH   DFND 1,2,5,8 0 0 0
U S PHYSICAL THERAPY INC Common equity shares 90337L108 14,395 289,380 SH   DFND 1,2,5,8 0 0 0
ULTIMATE SOFTWARE GROUP INC Common equity shares 90385D107 148,707 768,515 SH   DFND 1,2,5,6,8,12 0 0 0
ULTRA PETROLEUM CORP Common equity shares 903914109 1,224 2,454,588 SH   DFND 1,2,5,8 0 0 0
ULTRAPAR PARTICIPACOES SA American Depository Receipt 90400P101 16,561 858,982 SH   DFND 1,2,5,6,10 0 0 0
ULTRATECH INC Common equity shares 904034105 11,802 540,432 SH   DFND 1,2,5,8 0 0 0
UMPQUA HOLDINGS CORP Common equity shares 904214103 174,070 10,975,389 SH   DFND 1,2,5,6,8,12 0 0 0
UNIFI INC Common equity shares 904677200 6,629 289,357 SH   DFND 1,2,5,8 0 0 0
UNIFIRST CORP Common equity shares 904708104 31,907 292,404 SH   DFND 1,2,5,8 0 0 0
UNILEVER PLC American Depository Receipt 904767704 338 7,489 SH   DFND 1 0 0 0
UNILEVER NV Similar to ADR Certificates representing ordinary shares 904784709 274 6,158 SH   DFND 1 0 0 0
UNION BANKSHARES CORP Common equity shares 90539J109 19,360 785,924 SH   DFND 1,2,5,8 0 0 0
UNIT CORP Common equity shares 909218109 9,782 1,110,601 SH   DFND 1,2,5,8,12 0 0 0
PENSKE AUTOMOTIVE GROUP INC Common equity shares 70959W103 26,227 692,013 SH   DFND 1,2,5,8 0 0 0
UNITED COMMUNITY FINL CORP Common equity shares 909839102 3,955 673,751 SH   DFND 1,2,5 0 0 0
UNITED BANKSHARES INC/WV Common equity shares 909907107 207,459 5,652,819 SH   DFND 1,2,5,8 0 0 0
UDR INC Real Estate Investment Trust 902653104 591,718 15,357,401 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
UNITED FIRE GROUP INC Common equity shares 910340108 18,018 411,201 SH   DFND 1,2,5,8 0 0 0
UNITED MICROELECTRONICS CORP American Depository Receipt 910873405 5,149 2,473,960 SH   DFND 1,2,5,6,8 0 0 0
UMH PROPERTIES INC Real Estate Investment Trust 903002103 2,934 295,519 SH   DFND 1,2,5 0 0 0
UNITED NATURAL FOODS INC Common equity shares 911163103 64,341 1,596,560 SH   DFND 1,2,5,6,8,12 0 0 0
UNITED RENTALS INC Common equity shares 911363109 234,846 3,776,170 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 8,787 192,366 SH   DFND 1,2,5,8 0 0 0
U S ENERGY CORP/WY Common equity shares 911805109 5 13,200 SH   DFND 1 0 0 0
U S LIME & MINERALS Common equity shares 911922102 2,081 34,681 SH   DFND 1,2,6 0 0 0
MCEWEN MINING INC Common equity shares 58039P107 634 337,101 SH   DFND 1,5,8 0 0 0
ESSENDANT INC Common equity shares 296689102 27,271 854,117 SH   DFND 1,2,5,8 0 0 0
UNITED THERAPEUTICS CORP Common equity shares 91307C102 205,778 1,846,710 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNITIL CORP Common equity shares 913259107 12,524 294,856 SH   DFND 1,2,5,8 0 0 0
KEMPER CORP/DE Common equity shares 488401100 42,933 1,451,675 SH   DFND 1,2,5,6,8,12 0 0 0
UNIVERSAL AMERICAN CORP Common equity shares 91338E101 5,433 760,694 SH   DFND 1,2,5,8 0 0 0
UNIVERSAL CORP/VA Common equity shares 913456109 26,815 471,934 SH   DFND 1,2,5 0 0 0
UNIVERSAL DISPLAY CORP Common equity shares 91347P105 36,372 672,357 SH   DFND 1,2,5,8 0 0 0
UNIVERSAL ELECTRONICS INC Common equity shares 913483103 18,664 301,102 SH   DFND 1,2,5,8 0 0 0
UNIVERSAL FOREST PRODS INC Common equity shares 913543104 37,046 431,715 SH   DFND 1,2,5,8 0 0 0
UNIVERSAL HEALTH RLTY INCOME Real Estate Investment Trust 91359E105 24,529 436,014 SH   DFND 1,2,5,8,10,18 0 0 0
UNIVERSAL INSURANCE HLDGS Common equity shares 91359V107 11,722 658,451 SH   DFND 1,2,5,8 0 0 0
UNIVERSAL HEALTH SVCS INC Common equity shares 913903100 449,564 3,604,693 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNIVEST CORP OF PENNSYLVANIA Common equity shares 915271100 7,168 367,413 SH   DFND 1,2,5,8 0 0 0
URSTADT BIDDLE PROPERTIES Real Estate Investment Trust 917286205 12,176 581,162 SH   DFND 1,2,5,8,10 0 0 0
UTAH MEDICAL PRODUCTS INC Common equity shares 917488108 3,724 59,506 SH   DFND 1,2,5 0 0 0
VSE CORP Common equity shares 918284100 4,642 68,349 SH   DFND 1,2,5 0 0 0
VAALCO ENERGY INC Common equity shares 91851C201 65 69,500 SH   DFND 1 0 0 0
VAIL RESORTS INC Common equity shares 91879Q109 89,889 672,314 SH   DFND 1,2,5,8 0 0 0
VALHI INC Common equity shares 918905100 164 139,912 SH   DFND 1,2 0 0 0
VALLEY NATIONAL BANCORP Common equity shares 919794107 122,346 12,824,566 SH   DFND 1,2,5,6,8,12 0 0 0
VALMONT INDUSTRIES INC Common equity shares 920253101 77,467 625,558 SH   DFND 1,2,5,6,8,12 0 0 0
VALSPAR CORP Common equity shares 920355104 326,265 3,048,634 SH   DFND 1,2,5,6,8,12,18 0 0 0
EVINE LIVE INC Common equity shares 300487105 725 620,400 SH   DFND 1,2,5 0 0 0
VASCO DATA SEC INTL INC Common equity shares 92230Y104 9,245 600,336 SH   DFND 1,2,5,8 0 0 0
VASCULAR SOLUTIONS INC Common equity shares 92231M109 10,828 332,838 SH   DFND 1,2,5,8 0 0 0
VECTREN CORP Common equity shares 92240G101 271,878 5,377,295 SH   DFND 1,2,5,6,8,12 0 0 0
VECTOR GROUP LTD Common equity shares 92240M108 35,095 1,536,568 SH   DFND 1,2,5 0 0 0
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CAVCO INDUSTRIES INC Common equity shares 149568107 19,214 205,609 SH   DFND 1,2,5,8 0 0 0
AXIS CAPITAL HOLDINGS LTD Common equity shares G0692U109 158,846 2,864,320 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MOLINA HEALTHCARE INC Common equity shares 60855R100 89,390 1,386,042 SH   DFND 1,2,5,6,8,12,18 0 0 0
DTS INC Common equity shares 23335C101 7,377 338,870 SH   DFND 1,2,5,8 0 0 0
IPASS INC Common equity shares 46261V108 34 29,710 SH   DFND 1 0 0 0
NETGEAR INC Common equity shares 64111Q104 26,582 658,529 SH   DFND 1,2,5,8 0 0 0
RETROPHIN INC Common equity shares 761299106 15,438 1,130,386 SH   DFND 1,2,5 0 0 0
GLADSTONE COMMERCIAL CORP Real Estate Investment Trust 376536108 5,373 328,122 SH   DFND 1,2,5 0 0 0
TEXAS CAPITAL BANCSHARES INC Common equity shares 88224Q107 85,639 2,231,426 SH   DFND 1,2,5,8 0 0 0
PROVIDENCE SERVICE CORP Common equity shares 743815102 14,385 281,751 SH   DFND 1,2,5,8 0 0 0
ASHFORD HOSPITALITY TRUST Real Estate Investment Trust 044103109 16,961 2,658,693 SH   DFND 1,2,5,8,10,18 0 0 0
CYTORI THERAPEUTICS INC Common equity shares 23283K105 7 33,596 SH   DFND 1 0 0 0
TROVAGENE INC Common equity shares 897238309 1,819 390,759 SH   DFND 1,2 0 0 0
LKQ CORP Common equity shares 501889208 319,037 9,991,572 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FIRST POTOMAC REALTY TRUST Real Estate Investment Trust 33610F109 16,039 1,770,420 SH   DFND 1,2,5,8,10,18 0 0 0
CINEDIGM CORP Common equity shares 172406100 3 15,500 SH   DFND 1 0 0 0
MARLIN BUSINESS SERVICES INC Common equity shares 571157106 1,949 136,332 SH   DFND 1,2,5 0 0 0
TESSERA TECHNOLOGIES INC Common equity shares 88164L100 33,786 1,089,747 SH   DFND 1,2,5,8 0 0 0
CALLIDUS SOFTWARE INC Common equity shares 13123E500 15,966 957,406 SH   DFND 1,2,5,8 0 0 0
WHITING PETROLEUM CORP Common equity shares 966387102 54,096 6,779,290 SH   DFND 1,2,5,8,12 0 0 0
BUFFALO WILD WINGS INC Common equity shares 119848109 89,924 607,106 SH   DFND 1,2,5,6,8,12 0 0 0
NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 22,916 517,696 SH   DFND 1,2,5,8 0 0 0
CONN`S INC Common equity shares 208242107 10,187 817,435 SH   DFND 1,2,5,8 0 0 0
SYNNEX CORP Common equity shares 87162W100 82,549 891,554 SH   DFND 1,2,5,6,8,12 0 0 0
ITAU CORPBANCA American Depository Receipt 45033E105 2,409 175,165 SH   DFND 1,2,5,6 0 0 0
NRG ENERGY INC Common equity shares 629377508 215,863 16,592,406 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMERICAN EQTY INVT LIFE HLDG Common equity shares 025676206 33,430 1,989,991 SH   DFND 1,2,5,8 0 0 0
ASPEN INSURANCE HOLDINGS LTD Common equity shares G05384105 89,537 1,877,100 SH   DFND 1,2,5,6,8,12,18 0 0 0
KRONOS WORLDWIDE INC Common equity shares 50105F105 2,353 412,210 SH   DFND 1,2,5,8 0 0 0
NELNET INC Common equity shares 64031N108 16,205 411,472 SH   DFND 1,2,5,8 0 0 0
COMPASS MINERALS INTL INC Common equity shares 20451N101 82,435 1,163,425 SH   DFND 1,2,5,6,8,12 0 0 0
GLOBAL INDEMNITY PLC Common equity shares G39319101 5,389 173,187 SH   DFND 1,2,5,8 0 0 0
CHINA LIFE INSURANCE (CHN) American Depository Receipt 16939P106 272 22,149 SH   DFND 1,5,6 0 0 0
UNIVERSAL TECHNICAL INST Common equity shares 913915104 1,563 362,422 SH   DFND 1,2,5 0 0 0
TEMPUR SEALY INTL INC Common equity shares 88023U101 169,887 2,794,661 SH   DFND 1,2,5,6,8,12,18 0 0 0
U S GEOTHERMAL INC Common equity shares 90338S102 20 29,600 SH   DFND 1 0 0 0
ENLINK MIDSTREAM LLC Common equity shares 29336T100 964 85,853 SH   DFND 1,5,8 0 0 0
BANCORP INC Common equity shares 05969A105 3,035 530,803 SH   DFND 1,2,5,8 0 0 0
GTX INC Common equity shares 40052B108 10 20,538 SH   DFND 1 0 0 0
ASSURANT INC Common equity shares 04621X108 240,924 3,122,981 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HILLTOP HOLDINGS INC Common equity shares 432748101 33,050 1,750,385 SH   DFND 1,2,5,8 0 0 0
DYNAVAX TECHNOLOGIES CORP Common equity shares 268158201 32,038 1,665,452 SH   DFND 1,2,5,8 0 0 0
CLIFTON BANCORP INC Common equity shares 186873105 7,584 501,621 SH   DFND 1,2,5,6 0 0 0
SIGNATURE BANK/NY Common equity shares 82669G104 308,494 2,266,355 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ULTRA CLEAN HOLDINGS INC Common equity shares 90385V107 2,253 420,142 SH   DFND 1,2,5 0 0 0
HORNBECK OFFSHORE SVCS INC Common equity shares 440543106 7,495 754,041 SH   DFND 1,2,5,8 0 0 0
CUTERA INC Common equity shares 232109108 1,843 163,819 SH   DFND 1,2 0 0 0
MARCHEX INC Common equity shares 56624R108 2,303 517,704 SH   DFND 1,2,5 0 0 0
APOLLO INVESTMENT CORPORATION Common equity shares 03761U106 370 66,553 SH   DFND 1,2 0 0 0
ARBOR REALTY TRUST INC Real Estate Investment Trust 038923108 169 25,000 SH   DFND 1 0 0 0
CORCEPT THERAPEUTICS INC Common equity shares 218352102 4,222 902,240 SH   DFND 1,2,5 0 0 0
ASSURED GUARANTY LTD Common equity shares G0585R106 58,996 2,331,749 SH   DFND 1,2,5,8 0 0 0
CYTOKINETICS INC Common equity shares 23282W605 3,845 545,460 SH   DFND 1,2 0 0 0
GREENHILL & CO INC Common equity shares 395259104 14,594 657,388 SH   DFND 1,2,5,8 0 0 0
NUVASIVE INC Common equity shares 670704105 52,522 1,079,736 SH   DFND 1,2,5,8 0 0 0
CENCOSUD SA American Depository Receipt 15132H101 1,784 232,192 SH   DFND 1,2,5,6 0 0 0
BLUE NILE INC Common equity shares 09578R103 8,292 322,374 SH   DFND 1,2,5,8 0 0 0
HALCON RESOURCES CORP Common equity shares 40537Q506 900 936,576 SH   DFND 1,2,5,8 0 0 0
GENWORTH FINANCIAL INC Common equity shares 37247D106 49,070 17,972,546 SH   DFND 1,2,5,6,8,12 0 0 0
ACADIA PHARMACEUTICALS INC Common equity shares 004225108 94,072 3,364,426 SH   DFND 1,2,5,8 0 0 0
ANGIODYNAMICS INC Common equity shares 03475V101 7,304 594,120 SH   DFND 1,2,5,8 0 0 0
SP PLUS CORP Common equity shares 78469C103 6,551 272,368 SH   DFND 1,2,5,8 0 0 0
ALNYLAM PHARMACEUTICALS INC Common equity shares 02043Q107 121,553 1,936,520 SH   DFND 1,2,5,8,10,12,18 0 0 0
OHR PHARMACEUTICAL INC Common equity shares 67778H200 33 10,400 SH   DFND 1 0 0 0
CBRE GROUP INC Common equity shares 12504L109 357,425 12,402,038 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MOMENTA PHARMACEUTICALS INC Common equity shares 60877T100 19,137 2,071,668 SH   DFND 1,2,5,8 0 0 0
MONEYGRAM INTERNATIONAL INC Common equity shares 60935Y208 2,584 422,143 SH   DFND 1,2,5,8 0 0 0
SALESFORCE.COM INC Common equity shares 79466L302 1,714,989 23,228,777 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEW YORK MORTGAGE TRUST INC Real Estate Investment Trust 649604501 9,349 1,973,080 SH   DFND 1,2,5,8 0 0 0
CABELAS INC Common equity shares 126804301 72,116 1,481,099 SH   DFND 1,2,5,6,8,12 0 0 0
MULTI-FINELINE ELECTRON INC Common equity shares 62541B101 4,817 207,428 SH   DFND 1,2 0 0 0
MIRATI THERAPEUTICS INC Common equity shares 60468T105 7,498 350,525 SH   DFND 1,2,5 0 0 0
WELLCARE HEALTH PLANS INC Common equity shares 94946T106 136,373 1,470,369 SH   DFND 1,2,5,6,8,12 0 0 0
HILL INTERNATIONAL INC Common equity shares 431466101 1,289 382,494 SH   DFND 1,2 0 0 0
HOLLY ENERGY PARTNERS LP Limited Partnership 435763107 1,068 31,597 SH   DFND 1 0 0 0
KONGZHONG CORP -ADR American Depository Receipt 50047P104 310 43,100 SH   DFND 1 0 0 0
DOMINO`S PIZZA INC Common equity shares 25754A201 177,550 1,346,537 SH   DFND 1,2,5,6,8,12 0 0 0
ACCESS NATIONAL CORP Common equity shares 004337101 1,429 71,937 SH   DFND 1,2 0 0 0
ATLAS AIR WORLDWIDE HLDG INC Common equity shares 049164205 24,743 585,378 SH   DFND 1,2,5,8 0 0 0
SYNTHESIS ENERGY SYSTEMS INC Common equity shares 871628103 23 21,000 SH   DFND 1 0 0 0
BLACKBAUD INC Common equity shares 09227Q100 64,510 1,025,799 SH   DFND 1,2,5,8 0 0 0
LG DISPLAY CO LTD American Depository Receipt 50186V102 2,727 238,542 SH   DFND 1,2,5,6,18 0 0 0
PROSPECT CAPITAL CORPORATION Common equity shares 74348T102 287 39,342 SH   DFND 1 0 0 0
MANNKIND CORP Common equity shares 56400P201 6,752 4,196,250 SH   DFND 1,2,5,8 0 0 0
ENERSYS INC Common equity shares 29275Y102 46,712 838,363 SH   DFND 1,2,5,8 0 0 0
COMMERCIAL VEHICLE GROUP INC Common equity shares 202608105 1,123 423,507 SH   DFND 1,2,5 0 0 0
SYNERON MEDICAL LTD Common equity shares M87245102 158 21,701 SH   DFND 1,2 0 0 0
NANOVIRICIDES INC Common equity shares 630087203 35 15,900 SH   DFND 1 0 0 0
KITE REALTY GROUP TRUST Real Estate Investment Trust 49803T300 80,379 2,900,725 SH   DFND 1,2,5,8,10,18 0 0 0
WESTLAKE CHEMICAL CORP Common equity shares 960413102 38,812 838,241 SH   DFND 1,2,5,8,10,12,18 0 0 0
AMERICAN CAMPUS COMMUNITIES Real Estate Investment Trust 024835100 259,403 5,508,677 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
EXTRA SPACE STORAGE INC Real Estate Investment Trust 30225T102 662,103 7,084,424 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ALPHABET INC Common equity shares 02079K305 8,529,984 11,181,006 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COHEN & STEERS INC Common equity shares 19247A100 14,295 367,364 SH   DFND 1,2,5,8 0 0 0
ZIOPHARM ONCOLOGY INC Common equity shares 98973P101 31,547 4,251,134 SH   DFND 1,2,5,8 0 0 0
INTEROIL CORP Common equity shares 460951106 634 19,922 SH   DFND 1,2,5 0 0 0
HAYNES INTERNATIONAL INC Common equity shares 420877201 21,291 583,155 SH   DFND 1,2,5,6,8 0 0 0
BEACON ROOFING SUPPLY INC Common equity shares 073685109 34,767 847,821 SH   DFND 1,2,5,8 0 0 0
TATA MOTORS LTD American Depository Receipt 876568502 23,387 805,099 SH   DFND 1,2,5,6,8 0 0 0
CPFL ENERGIA SA American Depository Receipt 126153105 2,617 240,486 SH   DFND 1,2,5,10 0 0 0
51JOB INC -ADR American Depository Receipt 316827104 1,118 36,036 SH   DFND 1,2 0 0 0
ARES CAPITAL CORPORATION Common equity shares 04010L103 1,850 124,611 SH   DFND 1 0 0 0
TEXAS ROADHOUSE INC Common equity shares 882681109 58,335 1,338,603 SH   DFND 1,2,5,8 0 0 0
INNOVIVA INC Common equity shares 45781M101 22,820 1,812,641 SH   DFND 1,2,5,8 0 0 0
NEW YORK & CO INC Common equity shares 649295102 79 19,814 SH   DFND 1 0 0 0
HURON CONSULTING GROUP INC Common equity shares 447462102 23,613 405,796 SH   DFND 1,2,5,8 0 0 0
SUNSTONE HOTEL INVESTORS INC Real Estate Investment Trust 867892101 110,077 7,862,539 SH   DFND 1,2,5,6,8,10,18,19 0 0 0
CUBESMART Real Estate Investment Trust 229663109 203,754 6,118,594 SH   DFND 1,2,5,6,8,10,18,19 0 0 0
BUILD-A-BEAR WORKSHOP INC Common equity shares 120076104 2,534 195,272 SH   DFND 1,2 0 0 0
CALAMOS ASSET MANAGEMENT INC Common equity shares 12811R104 2,979 351,141 SH   DFND 1,2,5 0 0 0
DREAMWORKS ANIMATION INC Common equity shares 26153C103 57,297 2,296,731 SH   DFND 1,2,5,6,8,12 0 0 0
DIGITAL REALTY TRUST INC Real Estate Investment Trust 253868103 464,882 5,253,477 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
NORTHWESTERN CORP Common equity shares 668074305 64,354 1,042,098 SH   DFND 1,2,5,8 0 0 0
MARKETAXESS HOLDINGS INC Common equity shares 57060D108 153,799 1,232,111 SH   DFND 1,2,5,6,8,12 0 0 0
ORMAT TECHNOLOGIES INC Common equity shares 686688102 26,110 633,028 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 15,211 129,336 SH   DFND 2,5,10 0 0 0
MONOLITHIC POWER SYSTEMS INC Common equity shares 609839105 53,969 848,092 SH   DFND 1,2,5,8 0 0 0
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TEARLAB CORP Common equity shares 878193101 11 16,300 SH   DFND 1 0 0 0
BILL BARRETT CORP Common equity shares 06846N104 6,671 1,072,552 SH   DFND 1,2,5,8 0 0 0
BLUELINX HOLDINGS INC Common equity shares 09624H109 11 18,609 SH   DFND 1 0 0 0
KNOLL INC Common equity shares 498904200 17,207 794,879 SH   DFND 1,2,5,8 0 0 0
LAS VEGAS SANDS CORP Common equity shares 517834107 361,449 6,993,957 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MACQUARIE INFRASTRUCTURE CP Closed end mutual fund 55608B105 61,676 914,576 SH   DFND 1,2,5,8 0 0 0
HERBALIFE LTD Common equity shares G4412G101 62,381 1,013,415 SH   DFND 1,2,5,8,12,18 0 0 0
WARREN RESOURCES INC Common equity shares 93564A100 7 45,951 SH   DFND 1 0 0 0
NAVIOS MARITIME HOLDINGS INC Common equity shares Y62196103 1,347 1,191,914 SH   DFND 1,2,5 0 0 0
PHH CORP Common equity shares 693320202 12,767 1,018,196 SH   DFND 1,2,5,8,12 0 0 0
CELANESE CORP Common equity shares 150870103 227,377 3,471,470 SH   DFND 1,2,5,8,10,12,18 0 0 0
EDUCATION REALTY TRUST INC Real Estate Investment Trust 28140H203 94,770 2,278,109 SH   DFND 1,2,5,6,8,10,18,19 0 0 0
NATIONAL INTERSTATE CORP Common equity shares 63654U100 3,311 110,700 SH   DFND 1,2 0 0 0
W&T OFFSHORE INC Common equity shares 92922P106 1,390 633,781 SH   DFND 1,2,5,8 0 0 0
DRYSHIPS INC Common equity shares Y2109Q127 34 14,769 SH   DFND 1,2 0 0 0
ARC DOCUMENT SOLUTIONS INC Common equity shares 00191G103 4,159 925,355 SH   DFND 1,2,5 0 0 0
CORE MARK HOLDING CO INC Common equity shares 218681104 35,442 434,574 SH   DFND 1,2,5,8 0 0 0
THRESHOLD PHARMACEUTICALS Common equity shares 885807206 361 785,597 SH   DFND 1,2,5 0 0 0
PRESTIGE BRANDS HOLDINGS Common equity shares 74112D101 66,069 1,237,440 SH   DFND 1,2,5,8 0 0 0
HUNTSMAN CORP Common equity shares 447011107 35,135 2,642,039 SH   DFND 1,2,5,8,12 0 0 0
UNIVERSAL LOGISTICS HLDGS Common equity shares 91388P105 1,747 105,991 SH   DFND 1,2,5 0 0 0
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WEX INC Common equity shares 96208T104 85,459 1,025,183 SH   DFND 1,2,5,6,8,12 0 0 0
DOLBY LABORATORIES INC Common equity shares 25659T107 23,375 537,769 SH   DFND 1,2,5,8 0 0 0
KEARNY FINANCIAL CORP Common equity shares 48716P108 19,259 1,559,489 SH   DFND 1,2,5,6,8 0 0 0
RADIANT LOGISTICS INC Common equity shares 75025X100 1,123 314,701 SH   DFND 1,2 0 0 0
TRIANGLE PETROLEUM CORP Common equity shares 89600B201 562 1,035,453 SH   DFND 1,2 0 0 0
BOFI HOLDING INC Common equity shares 05566U108 24,836 1,163,813 SH   DFND 1,2,5,8 0 0 0
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DEXCOM INC Common equity shares 252131107 71,699 1,055,774 SH   DFND 1,2,5,8 0 0 0
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STONEGATE BANK/FL Common equity shares 861811107 4,529 151,087 SH   DFND 1,2,5 0 0 0
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CITI TRENDS INC Common equity shares 17306X102 4,707 263,863 SH   DFND 1,2,5 0 0 0
GTT COMMUNICATIONS INC Common equity shares 362393100 6,580 397,554 SH   DFND 1,2,5 0 0 0
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ISHARES MSCI UNITED KINGDOM ETF Investments that contain a pool of securities representing a specific index and are built like mutu 46434V548 9,023 575,458 SH   DFND 1,2 0 0 0
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THOMSON-REUTERS CORP Common equity shares 884903105 121,484 3,001,217 SH   DFND 1,2,5 0 0 0
CHUNGHWA TELECOM LTD American Depository Receipt 17133Q502 9,053 268,128 SH   DFND 1,2,5,6,8,12 0 0 0
SHINHAN FINANCIAL GROUP LTD American Depository Receipt 824596100 1,971 55,978 SH   DFND 1,2,5,6 0 0 0
CTRIP.COM INTL LTD American Depository Receipt 22943F100 112,667 2,545,595 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DIAMONDROCK HOSPITALITY CO Real Estate Investment Trust 252784301 70,820 6,998,326 SH   DFND 1,2,5,8,10,18 0 0 0
CU BANCORP/CA Common equity shares 126534106 4,644 219,375 SH   DFND 1,2,5 0 0 0
FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 30,771 2,900,208 SH   DFND 1,2,5,8,10,18 0 0 0
XENOPORT INC Common equity shares 98411C100 4,399 975,352 SH   DFND 1,2,5,8 0 0 0
HERCULES CAPITAL, INC. Common equity shares 427096508 340 28,443 SH   DFND 1 0 0 0
LHC GROUP INC Common equity shares 50187A107 12,406 348,855 SH   DFND 1,2,5,8 0 0 0
NOVADAQ TECHNOLOGIES INC Common equity shares 66987G102 285 25,677 SH   DFND 2 0 0 0
SILICON GRAPHICS INTL CORP Common equity shares 82706L108 4,065 570,763 SH   DFND 1,2,5 0 0 0
TREEHOUSE FOODS INC Common equity shares 89469A104 154,775 1,784,167 SH   DFND 1,2,5,6,8,12 0 0 0
CYTOSORBENTS CORP Common equity shares 23283X206 47 12,000 SH   DFND 1 0 0 0
BUILDERS FIRSTSOURCE Common equity shares 12008R107 10,105 896,517 SH   DFND 1,2,5,8 0 0 0
LINCOLN EDUCATIONAL SERVICES Common equity shares 533535100 34 13,674 SH   DFND 1 0 0 0
EAGLE BULK SHIPPING INC Common equity shares Y2187A127 70 192,508 SH   DFND 1,2 0 0 0
BANKFINANCIAL CORP Common equity shares 06643P104 3,706 313,718 SH   DFND 1,2,5,6 0 0 0
DSW INC Common equity shares 23334L102 30,421 1,100,709 SH   DFND 1,2,5,8 0 0 0
NEUSTAR INC Common equity shares 64126X201 45,802 1,861,728 SH   DFND 1,2,5,6,8,12,18 0 0 0
SILICON MOTION TECH -ADR American Depository Receipt 82706C108 1,659 42,744 SH   DFND 1,2 0 0 0
WESTERN ALLIANCE BANCORP Common equity shares 957638109 115,105 3,448,362 SH   DFND 1,2,5,8 0 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F104 172,283 6,017,612 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GRAN TIERRA ENERGY INC Common equity shares 38500T101 416 168,420 SH   DFND 1,5,8 0 0 0
MEDICAL PROPERTIES TRUST Real Estate Investment Trust 58463J304 75,453 5,813,219 SH   DFND 1,2,5,6,8,10,19 0 0 0
API TECHNOLOGIES CORP Common equity shares 00187E203 93 47,550 SH   DFND 1 0 0 0
ORCHIDS PAPER PRODUCTS Common equity shares 68572N104 3,278 119,068 SH   DFND 1,2,5 0 0 0
EXPEDIA INC Common equity shares 30212P303 523,064 4,851,376 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 237 4,927 SH   DFND 1 0 0 0
CONSOLIDATED COMM HLDGS INC Common equity shares 209034107 26,084 1,012,550 SH   DFND 1,2,5,6,8 0 0 0
ITC HOLDINGS CORP Common equity shares 465685105 82,181 1,886,160 SH   DFND 1,2,5,8 0 0 0
ALON USA ENERGY INC Common equity shares 020520102 13,052 1,264,826 SH   DFND 1,2,5,8 0 0 0
JAMBA INC Common equity shares 47023A309 2,948 238,691 SH   DFND 1,2,5 0 0 0
ADVAXIS INC Common equity shares 007624208 4,517 500,042 SH   DFND 1,2,5 0 0 0
OMEGA FLEX INC Common equity shares 682095104 1,405 40,515 SH   DFND 1,2 0 0 0
ATRICURE INC Common equity shares 04963C209 7,631 453,563 SH   DFND 1,2,5,8 0 0 0
BAIDU INC American Depository Receipt 056752108 502,526 2,632,676 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RUTHS HOSPITALITY GROUP INC Common equity shares 783332109 14,520 788,636 SH   DFND 1,2,5,8 0 0 0
SEASPAN CORP Common equity shares Y75638109 3,770 205,570 SH   DFND 1,2,5 0 0 0
RBC BEARINGS INC Common equity shares 75524B104 28,377 387,345 SH   DFND 1,2,5,8 0 0 0
CF INDUSTRIES HOLDINGS INC Common equity shares 125269100 339,791 10,842,394 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HEARTLAND PAYMENT SYSTEMS Common equity shares 42235N108 69,292 717,516 SH   DFND 1,2,5,8 0 0 0
HANDY & HARMAN LTD Common equity shares 410315105 1,592 58,280 SH   DFND 1,2,6 0 0 0
LORAL SPACE & COMMUNICATIONS Common equity shares 543881106 8,400 238,939 SH   DFND 1,2,5,8 0 0 0
KONA GRILL INC Common equity shares 50047H201 1,389 107,318 SH   DFND 1,2 0 0 0
ACCO BRANDS CORP Common equity shares 00081T108 19,455 2,166,584 SH   DFND 1,2,5,8 0 0 0
LIBERTY GLOBAL PLC GLOBAL GP Common equity shares G5480U120 218,601 5,819,978 SH   DFND 1,2,5,8,10,12,18 0 0 0
KAPSTONE PAPER & PACKAGING Common equity shares 48562P103 25,221 1,821,068 SH   DFND 1,2,5,8 0 0 0
AMERIPRISE FINANCIAL INC Common equity shares 03076C106 661,783 7,039,561 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HSBC HLDGS PLC Public preferred instrument 404280604 3,811 148,817 SH   DFND 2 0 0 0
EVERI HOLDINGS INC Common equity shares 30034T103 2,444 1,068,211 SH   DFND 1,2,5,8 0 0 0
SUNESIS PHARMACEUTICALS INC Common equity shares 867328601 15 27,851 SH   DFND 1 0 0 0
GENOMIC HEALTH INC Common equity shares 37244C101 12,443 502,439 SH   DFND 1,2,5,8 0 0 0
GLOBAL PARTNERS LP Limited Partnership 37946R109 345 25,573 SH   DFND 1 0 0 0
WEBMD HEALTH CORP Common equity shares 94770V102 39,659 633,225 SH   DFND 1,2,5,8 0 0 0
CIMPRESS NV EQ Funds Commingled N20146101 48,067 530,055 SH   DFND 1,2,5,8 0 0 0
FIDELITY NATL FINL FNF GROUP Common equity shares 31620R303 162,591 4,796,201 SH   DFND 1,2,5,8,10,12,18 0 0 0
WATERSTONE FINANCIAL INC Common equity shares 94188P101 7,482 546,768 SH   DFND 1,2,5,6,8 0 0 0
PHARMATHENE INC Common equity shares 71714G102 32 16,700 SH   DFND 1 0 0 0
STEALTHGAS INC Common equity shares Y81669106 118 33,507 SH   DFND 2 0 0 0
FIRST BUSINESS FINL SRV INC Common equity shares 319390100 2,780 121,227 SH   DFND 1,2 0 0 0
INVESTORS BANCORP INC Common equity shares 46146L101 140,893 12,103,941 SH   DFND 1,2,5,8 0 0 0
TAL INTERNATIONAL GROUP INC Common equity shares 874083108 10,559 683,654 SH   DFND 1,2,5,8,12 0 0 0
DHT HOLDINGS INC Common equity shares Y2065G121 9,231 1,602,360 SH   DFND 1,2,5 0 0 0
NXSTAGE MEDICAL INC Common equity shares 67072V103 17,612 1,175,252 SH   DFND 1,2,5,8 0 0 0
WEB.COM GROUP INC Common equity shares 94733A104 17,252 870,527 SH   DFND 1,2,5,8 0 0 0
BOARDWALK PIPELINE PRTNRS-LP Limited Partnership 096627104 1,779 120,668 SH   DFND 1 0 0 0
POWER SOLUTIONS INTL INC Common equity shares 73933G202 786 56,921 SH   DFND 1,2,5,8 0 0 0
IROBOT CORP Common equity shares 462726100 19,316 547,198 SH   DFND 1,2,5,8 0 0 0
CLEAR CHANNEL OUTDOOR HLDGS Common equity shares 18451C109 3,145 668,733 SH   DFND 1,2,5,8 0 0 0
IHS INC Common equity shares 451734107 162,970 1,312,638 SH   DFND 1,2,5,8,10,12,18 0 0 0
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SPDR S&P 600 SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A813 15,632 154,612 SH   DFND 1,2 0 0 0
INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 1,083,386 4,607,392 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SUNPOWER CORP Common equity shares 867652406 19,133 856,644 SH   DFND 1,2,5,8 0 0 0
AMERISAFE INC Common equity shares 03071H100 20,819 396,237 SH   DFND 1,2,5,8 0 0 0
UNDER ARMOUR INC Common equity shares 904311107 587,639 6,927,303 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BROOKDALE SENIOR LIVING INC Common equity shares 112463104 39,503 2,487,397 SH   DFND 1,2,5,8,12 0 0 0
DCP MIDSTREAM PARTNERS LP Limited Partnership 23311P100 2,062 75,748 SH   DFND 1 0 0 0
VIACOM INC Common equity shares 92553P201 605,326 14,663,692 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BASIC ENERGY SERVICES INC Common equity shares 06985P100 2,331 844,439 SH   DFND 1,2,5 0 0 0
CYNOSURE INC Common equity shares 232577205 20,347 461,177 SH   DFND 1,2,5,8 0 0 0
VIACOM INC Common equity shares 92553P102 1,845 40,702 SH   DFND 1,2,5 0 0 0
LIVE NATION ENTERTAINMENT Common equity shares 538034109 83,091 3,724,424 SH   DFND 1,2,5,6,8,12 0 0 0
COPA HOLDINGS SA Common equity shares P31076105 66,286 978,358 SH   DFND 1,2,5,19 0 0 0
URANIUM ENERGY CORP Common equity shares 916896103 730 975,910 SH   DFND 1,2 0 0 0
BIO-PATH HOLDINGS INC Common equity shares 09057N102 121 46,400 SH   DFND 1 0 0 0
LINN ENERGY LLC Composition of more than 1 security 536020100 61 170,686 SH   DFND 1 0 0 0
WESTERN REFINING INC Common equity shares 959319104 98,958 3,401,738 SH   DFND 1,2,5,6,8,12,18 0 0 0
AMERICAN RAILCAR INDS INC Common equity shares 02916P103 7,542 185,296 SH   DFND 1,2,5,8 0 0 0
CALUMET SPECIALTY PRODS -LP Limited Partnership 131476103 622 52,980 SH   DFND 1 0 0 0
CHIPOTLE MEXICAN GRILL INC Common equity shares 169656105 566,353 1,202,558 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNITED CONTINENTAL HLDGS INC Common equity shares 910047109 712,500 11,902,648 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
H&E EQUIPMENT SERVICES INC Common equity shares 404030108 9,460 539,503 SH   DFND 1,2,5,8 0 0 0
KOPPERS HOLDINGS INC Common equity shares 50060P106 10,434 464,480 SH   DFND 1,2,5,8 0 0 0
TERNIUM SA -ADR American Depository Receipt 880890108 1,812 100,791 SH   DFND 1,2 0 0 0
ENERGY TRANSFER EQUITY LP Limited Partnership 29273V100 5,156 723,087 SH   DFND 1 0 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND Exchange Traded Product 73935S105 18,063 1,359,083 SH   DFND 1,2,5,8 0 0 0
RESOURCE CAPITAL CORP Common equity shares 76120W708 7,694 684,407 SH   DFND 1,2,5,8 0 0 0
CROCS INC Common equity shares 227046109 13,960 1,450,811 SH   DFND 1,2,5,8 0 0 0
EXCO RESOURCES INC Common equity shares 269279402 3,129 3,160,912 SH   DFND 1,2,5,8 0 0 0
ACORDA THERAPEUTICS INC Common equity shares 00484M106 38,494 1,455,471 SH   DFND 1,2,5,8 0 0 0
MORGANS HOTEL GROUP CO Common equity shares 61748W108 611 443,463 SH   DFND 1,2,5 0 0 0
SPARK NETWORKS INC American Depository Receipt 84651P100 33 14,896 SH   DFND 1 0 0 0
NORTHERN OIL & GAS INC Common equity shares 665531109 4,893 1,226,499 SH   DFND 1,2,5,8 0 0 0
LIQUIDITY SERVICES INC Common equity shares 53635B107 3,444 664,228 SH   DFND 1,2,5,8 0 0 0
GRUPO AEROPORTUARIO DEL PACI American Depository Receipt 400506101 6,045 68,133 SH   DFND 1,2,5,6 0 0 0
STAR BULK CARRIERS CORP Common equity shares Y8162K121 26 34,971 SH   DFND 2 0 0 0
GREEN PLAINS INC Common equity shares 393222104 20,769 1,301,134 SH   DFND 1,2,5,8 0 0 0
TRANSDIGM GROUP INC Common equity shares 893641100 224,995 1,021,176 SH   DFND 1,2,5,8,10,12,18 0 0 0
BANCO MACRO SA American Depository Receipt 05961W105 426 6,604 SH   DFND 1 0 0 0
HIMAX TECHNOLOGIES INC American Depository Receipt 43289P106 1,318 117,225 SH   DFND 1,2 0 0 0
CUSTOMERS BANCORP INC Common equity shares 23204G100 13,226 559,624 SH   DFND 1,2,5,8 0 0 0
PORTLAND GENERAL ELECTRIC CO Common equity shares 736508847 70,824 1,793,466 SH   DFND 1,2,5,8,12 0 0 0
CASTLE BRANDS INC Common equity shares 148435100 462 492,787 SH   DFND 1,2 0 0 0
VANDA PHARMACEUTICALS INC Common equity shares 921659108 12,442 1,488,367 SH   DFND 1,2,5 0 0 0
ANAVEX LIFE SCIENCES CORP Common equity shares 032797300 97 19,800 SH   DFND 1 0 0 0
DELEK US HOLDINGS INC Common equity shares 246647101 28,862 1,893,756 SH   DFND 1,2,5,8,12 0 0 0
LIBERTY INTERACTV CP QVC GRP Common equity shares 53071M104 244,318 9,675,773 SH   DFND 1,2,5,8,10,12,18 0 0 0
PARATEK PHARMACEUTCLS INC Common equity shares 699374302 2,432 160,205 SH   DFND 1,2 0 0 0
VONAGE HOLDINGS CORP Common equity shares 92886T201 15,785 3,453,950 SH   DFND 1,2,5,8 0 0 0
MASTERCARD INC Common equity shares 57636Q104 3,453,850 36,548,602 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MUELLER WATER PRODUCTS INC Common equity shares 624758108 28,318 2,866,175 SH   DFND 1,2,5,8 0 0 0
CTC MEDIA INC Common equity shares 12642X106 191 97,645 SH   DFND 1,2 0 0 0
ALPHATEC HOLDINGS INC Common equity shares 02081G102 8 32,677 SH   DFND 1 0 0 0
TOWN SPORTS INTL HOLDINGS Common equity shares 89214A102 55 18,753 SH   DFND 1 0 0 0
HOUSTON WIRE & CABLE CO Common equity shares 44244K109 105 15,108 SH   DFND 1 0 0 0
KAISER ALUMINUM CORP Common equity shares 483007704 52,262 618,212 SH   DFND 1,2,5,6,8 0 0 0
SYNCHRONOSS TECHNOLOGIES Common equity shares 87157B103 24,250 749,945 SH   DFND 1,2,5,8 0 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND Investments that contain a pool of securities representing a specific index and are built like mutu 97717W851 50,905 1,164,591 SH   DFND 1,2 0 0 0
HOME BANCSHARES INC Common equity shares 436893200 55,680 1,359,840 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 472 23,032 SH   DFND 2 0 0 0
DIGITAL TURBINE INC Common equity shares 25400W102 605 506,334 SH   DFND 1,2 0 0 0
PGT INC Common equity shares 69336V101 8,785 892,600 SH   DFND 1,2,5,8 0 0 0
CARDIOVASCULAR SYSTEMS INC Common equity shares 141619106 5,201 501,570 SH   DFND 1,2,5,8 0 0 0
ALLIED WORLD ASSURANCE CO AG Common equity shares H01531104 76,551 2,191,101 SH   DFND 1,2,5,8,12 0 0 0
NUSTAR GP HOLDINGS LLC Composition of more than 1 security 67059L102 623 30,040 SH   DFND 1 0 0 0
WYNDHAM WORLDWIDE CORP Common equity shares 98310W108 363,752 4,759,295 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CHINA BIOLOGIC PRODUCTS INC Common equity shares 16938C106 638 5,575 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 4,391 318,450 SH   DFND 1,10 0 0 0
CHART INDUSTRIES INC Common equity shares 16115Q308 13,497 621,404 SH   DFND 1,2,5,8 0 0 0
WNS (HOLDINGS) LTD -ADR American Depository Receipt 92932M101 1,268 41,373 SH   DFND 1,2 0 0 0
OSIRIS THERAPEUTICS INC Common equity shares 68827R108 1,677 294,046 SH   DFND 1,2,5,8 0 0 0
AIRCASTLE LTD Common equity shares G0129K104 25,070 1,127,323 SH   DFND 1,2,5,8 0 0 0
EVERCORE PARTNERS INC Common equity shares 29977A105 38,746 748,664 SH   DFND 1,2,5,8 0 0 0
HANESBRANDS INC Common equity shares 410345102 425,054 14,998,165 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INNERWORKINGS INC Common equity shares 45773Y105 4,467 561,706 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 2,787 129,661 SH   DFND 1,2 0 0 0
NEW ORIENTAL ED & TECH American Depository Receipt 647581107 39,484 1,141,537 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GOLD RESOURCE CORP Common equity shares 38068T105 55 23,783 SH   DFND 1 0 0 0
IMMUNOCELLULAR THERAPEUTICS Common equity shares 452536105 8 29,173 SH   DFND 1 0 0 0
WESTERN UNION CO Common equity shares 959802109 387,590 20,092,650 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TOWERSTREAM CORP Common equity shares 892000100 2 26,038 SH   DFND 1 0 0 0
COMMVAULT SYSTEMS INC Common equity shares 204166102 60,040 1,390,780 SH   DFND 1,2,5,6,8,12 0 0 0
EV ENERGY PARTNERS LP Limited Partnership 26926V107 69 35,575 SH   DFND 1 0 0 0
ICF INTERNATIONAL INC Common equity shares 44925C103 10,726 312,192 SH   DFND 1,2,5,8 0 0 0
SHUTTERFLY INC Common equity shares 82568P304 37,716 813,349 SH   DFND 1,2,5,8 0 0 0
FOX CHASE BANCORP INC Common equity shares 35137T108 3,972 205,615 SH   DFND 1,2,5,6 0 0 0
LEGACY TEX FINANCIAL GRP INC Common equity shares 52471Y106 23,550 1,198,117 SH   DFND 1,2,5,8 0 0 0
BREITBURN ENERGY PARTNERS LP Limited Partnership 106776107 71 125,258 SH   DFND 1 0 0 0
OWENS CORNING Common equity shares 690742101 135,757 2,871,454 SH   DFND 1,2,5,8,12 0 0 0
ARMSTRONG WORLD INDUSTRIES Common equity shares 04247X102 57,962 1,198,174 SH   DFND 1,2,5,8 0 0 0
EHEALTH INC Common equity shares 28238P109 3,059 325,378 SH   DFND 1,2,5 0 0 0
LEIDOS HOLDINGS INC Common equity shares 525327102 96,346 1,914,603 SH   DFND 1,2,5,6,8,12 0 0 0
ULTRAPETROL BAHAMAS LTD Common equity shares P94398107 57 214,934 SH   DFND 1,2 0 0 0
ARCHROCK PARTNERS LP Limited Partnership 03957U100 344 31,089 SH   DFND 1 0 0 0
LEMAITRE VASCULAR INC Common equity shares 525558201 4,623 297,877 SH   DFND 1,2 0 0 0
EXLSERVICE HOLDINGS INC Common equity shares 302081104 33,785 652,172 SH   DFND 1,2,5,8 0 0 0
DOUGLAS EMMETT INC Real Estate Investment Trust 25960P109 180,426 5,992,229 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
PRIMORIS SERVICES CORP Common equity shares 74164F103 15,229 626,676 SH   DFND 1,2,5,8 0 0 0
ACHILLION PHARMACEUTICALS Common equity shares 00448Q201 28,778 3,727,667 SH   DFND 1,2,5,8 0 0 0
HOMEINNS HOTEL GROUP American Depository Receipt 43742E102 2,679 75,176 SH   DFND 1,2,5 0 0 0
GLOBALSTAR INC Common equity shares 378973408 11,355 7,725,484 SH   DFND 1,2,5,8 0 0 0
INNOPHOS HOLDINGS INC Common equity shares 45774N108 14,968 484,358 SH   DFND 1,2,5,8 0 0 0
ORBCOMM INC Common equity shares 68555P100 9,340 921,882 SH   DFND 1,2,5,8 0 0 0
SYNERGY PHARMACEUTICALS INC Common equity shares 871639308 10,119 3,666,776 SH   DFND 1,2,5,8 0 0 0
CATALYST PHARMACEUTICALS INC Common equity shares 14888U101 1,395 1,193,974 SH   DFND 1,2 0 0 0
MIZUHO FINANCIAL GROUP INC American Depository Receipt 60687Y109 111 38,019 SH   DFND 1 0 0 0
CANADIAN SOLAR INC Common equity shares 136635109 350 18,131 SH   DFND 2 0 0 0
ONEBEACON INSURANCE GROUP Common equity shares G67742109 5,049 396,750 SH   DFND 1,2,5,8 0 0 0
CAPELLA EDUCATION CO Common equity shares 139594105 12,735 241,913 SH   DFND 1,2,5,8 0 0 0
AMTRUST FINANCIAL SERVICES Common equity shares 032359309 37,068 1,432,504 SH   DFND 1,2,5,8 0 0 0
SALLY BEAUTY HOLDINGS INC Common equity shares 79546E104 77,660 2,398,412 SH   DFND 1,2,5,8 0 0 0
INVIVO THERAPEUTICS HLDGS CO Common equity shares 46186M209 2,793 400,297 SH   DFND 1,2 0 0 0
EMERGENT BIOSOLUTIONS INC Common equity shares 29089Q105 39,969 1,099,602 SH   DFND 1,2,5,8 0 0 0
HERTZ GLOBAL HOLDINGS INC Common equity shares 42805T105 84,836 8,056,011 SH   DFND 1,2,5,8,10,12,18 0 0 0
KBR INC Common equity shares 48242W106 64,246 4,150,213 SH   DFND 1,2,5,6,8,12 0 0 0
FIRST SOLAR INC Common equity shares 336433107 176,477 2,577,242 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SPIRIT AEROSYSTEMS HOLDINGS Common equity shares 848574109 89,171 1,965,876 SH   DFND 1,2,5,8 0 0 0
AERCAP HOLDINGS NV Common equity shares N00985106 71,558 1,846,165 SH   DFND 1,2,5,6,8,10,12,18 4,747 0 0
NETLIST INC Common equity shares 64118P109 17 12,600 SH   DFND 1 0 0 0
MEDICINOVA INC Common equity shares 58468P206 111 15,197 SH   DFND 1 0 0 0
ALLEGIANT TRAVEL CO Common equity shares 01748X102 54,424 305,666 SH   DFND 1,2,5,8 0 0 0
AEGEAN MARINE PETROLM NETWK Common equity shares Y0017S102 132 17,400 SH   DFND 2 0 0 0
DCT INDUSTRIAL TRUST INC Real Estate Investment Trust 233153204 122,937 3,114,692 SH   DFND 1,2,5,6,8,10,18,19 0 0 0
GUIDANCE SOFTWARE INC Common equity shares 401692108 1,287 299,501 SH   DFND 1,2 0 0 0
IPG PHOTONICS CORP Common equity shares 44980X109 91,622 953,583 SH   DFND 1,2,5,6,8,12 0 0 0
KANDI TECHNOLOGIES GROUP Common equity shares 483709101 81 11,249 SH   DFND 2 0 0 0
NEWSTAR FINANCIAL INC Common equity shares 65251F105 3,733 426,260 SH   DFND 1,2,5 0 0 0
SPECTRA ENERGY CORP Common equity shares 847560109 1,030,865 33,688,510 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TEEKAY OFFSHORE PARTNERS LP Limited Partnership Y8565J101 372 65,542 SH   DFND 1 0 0 0
ALTRA INDUSTRIAL MOTION CORP Common equity shares 02208R106 12,296 442,515 SH   DFND 1,2,5,8 0 0 0
CARROLS RESTAURANT GROUP INC Common equity shares 14574X104 8,861 613,572 SH   DFND 1,2,5 0 0 0
MELCO CROWN ENTMT LTD American Depository Receipt 585464100 24,317 1,472,731 SH   DFND 1,2,5,6,8,10,12,18 7,661 0 0
TRINA SOLAR LTD American Depository Receipt 89628E104 1,170 117,697 SH   DFND 1,2 0 0 0
NEURALSTEM INC Common equity shares 64127R302 63 84,017 SH   DFND 1 0 0 0
GREAT LAKES DREDGE & DOCK CP Common equity shares 390607109 5,218 1,170,963 SH   DFND 1,2,5,8 0 0 0
PARK STERLING CORP Common equity shares 70086Y105 4,640 695,719 SH   DFND 1,2,5 0 0 0
ZION OIL & GAS INC Common equity shares 989696109 27 15,290 SH   DFND 1 0 0 0
TIME WARNER CABLE INC Common equity shares 88732J207 2,401,823 11,737,964 SH   DFND 1,2,5,6,8,10,12,18 628,038 0 0
LEGACY RESERVES LP Limited Partnership 524707304 47 48,552 SH   DFND 1 0 0 0
SORRENTO THERAPEUTICS INC Common equity shares 83587F202 2,642 491,085 SH   DFND 1,2 0 0 0
CHINA CORD BLOOD CORP Common equity shares G21107100 172 28,233 SH   DFND 1,2 0 0 0
AEROVIRONMENT INC Common equity shares 008073108 12,194 430,655 SH   DFND 1,2,5,8 0 0 0
ORITANI FINANCIAL CORP Common equity shares 68633D103 16,219 955,848 SH   DFND 1,2,5,6,8 0 0 0
TRAVELCENTERS OF AMERICA LLC Common equity shares 894174101 104 15,479 SH   DFND 1,8 0 0 0
EMPLOYERS HOLDINGS INC Common equity shares 292218104 17,995 639,612 SH   DFND 1,2,5,8 0 0 0
HFF INC Common equity shares 40418F108 22,756 826,736 SH   DFND 1,2,5,8 0 0 0
CORENERGY INFRASTRUCTURE TR Common equity shares 21870U502 4,301 213,935 SH   DFND 1,2,5 0 0 0
CENTRAL GARDEN & PET CO Common equity shares 153527205 12,729 781,686 SH   DFND 1,2,5,8 0 0 0
SYNTA PHARMACEUTICALS CORP Private company?no public equity shares 87162T206 221 934,220 SH   DFND 1,2,5,8 0 0 0
CELLCOM ISRAEL LTD Common equity shares M2196U109 241 34,102 SH   DFND 1 0 0 0
JA SOLAR HOLDINGS CO LTD American Depository Receipt 466090206 474 54,919 SH   DFND 1,2 0 0 0
ACCURAY INC Common equity shares 004397105 7,633 1,320,617 SH   DFND 1,2,5,8 0 0 0
NATIONAL CINEMEDIA INC Common equity shares 635309107 19,591 1,288,215 SH   DFND 1,2,5,8 0 0 0
MELLANOX TECHNOLOGIES LTD Common equity shares M51363113 2,755 50,691 SH   DFND 1,2,5,8 0 0 0
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DOMTAR CORP Common equity shares 257559203 71,015 1,753,431 SH   DFND 1,2,5,6,8,12,18 0 0 0
GAFISA SA American Depository Receipt 362607301 280 197,177 SH   DFND 1 0 0 0
CHENIERE ENERGY PARTNERS LP Limited Partnership 16411Q101 1,172 40,614 SH   DFND 1 0 0 0
BROADRIDGE FINANCIAL SOLUTNS Common equity shares 11133T103 202,446 3,413,412 SH   DFND 1,2,5,6,8,12,18 0 0 0
GLU MOBILE INC Common equity shares 379890106 5,211 1,848,420 SH   DFND 1,2,5 0 0 0
RING ENERGY INC Common equity shares 76680V108 1,445 285,989 SH   DFND 1,2,5 0 0 0
SUPER MICRO COMPUTER INC Common equity shares 86800U104 23,837 699,507 SH   DFND 1,2,5,8 0 0 0
CAPITAL PRODUCT PARTNERS LP Limited Partnership Y11082107 285 90,071 SH   DFND 1 0 0 0
T-MOBILE US INC Common equity shares 872590104 188,487 4,921,358 SH   DFND 1,2,5,8,10,12,18 0 0 0
ATHERSYS INC Common equity shares 04744L106 116 51,500 SH   DFND 1 0 0 0
TFS FINANCIAL CORP Common equity shares 87240R107 14,182 816,366 SH   DFND 1,2,5,6,8 0 0 0
CINEMARK HOLDINGS INC Common equity shares 17243V102 102,927 2,872,665 SH   DFND 1,2,5,6,8,12 0 0 0
BAXTER INTERNATIONAL INC Common equity shares 071813109 1,029,658 25,064,562 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
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SPDR S&P EMERGING MARKETS ETF Exchange Traded Product 78463X509 32,871 600,741 SH   DFND 1,2,5 0 0 0
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DELTA AIR LINES INC Common equity shares 247361702 1,241,772 25,508,832 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OREXIGEN THERAPEUTICS INC Common equity shares 686164104 932 1,658,521 SH   DFND 1,2,5,8 0 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF Exchange Traded Product 78463X871 110,101 3,853,699 SH   DFND 1,2 0 0 0
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CAVIUM INC Private company?no public equity shares 14964U108 66,993 1,095,470 SH   DFND 1,2,5,8 0 0 0
INTERACTIVE BROKERS GROUP Common equity shares 45841N107 33,313 847,187 SH   DFND 1,2,5,8 0 0 0
AECOM INC Common equity shares 00766T100 122,842 3,989,728 SH   DFND 1,2,5,6,8,12,18 0 0 0
CONTINENTAL RESOURCES INC Common equity shares 212015101 83,312 2,744,340 SH   DFND 1,2,5,8,10,12,18 0 0 0
INSULET CORP Common equity shares 45784P101 32,531 981,066 SH   DFND 1,2,5,8 0 0 0
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CAI INTERNATIONAL INC Common equity shares 12477X106 2,588 267,685 SH   DFND 1,2,5 0 0 0
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TECHTARGET INC Common equity shares 87874R100 1,719 231,562 SH   DFND 1,2 0 0 0
ENERNOC INC Common equity shares 292764107 3,485 466,549 SH   DFND 1,2,5,8 0 0 0
TRIMAS CORP Common equity shares 896215209 13,666 779,897 SH   DFND 1,2,5,8 0 0 0
B&G FOODS INC Common equity shares 05508R106 44,681 1,283,728 SH   DFND 1,2,5,8 0 0 0
GREENLIGHT CAPITAL RE LTD Common equity shares G4095J109 11,459 525,837 SH   DFND 1,2,5,8 0 0 0
CLEAN ENERGY FUELS CORP Common equity shares 184499101 3,378 1,153,532 SH   DFND 1,2,5,8 0 0 0
AMICUS THERAPEUTICS INC Common equity shares 03152W109 32,271 3,819,430 SH   DFND 1,2,5,8 0 0 0
JAZZ PHARMACEUTICALS PLC Common equity shares G50871105 174,128 1,333,938 SH   DFND 1,2,5,8,10,12,18 0 0 0
ENERGY XXI LTD Common equity shares G10082140 1,105 1,776,845 SH   DFND 1,2,5 0 0 0
CELLULAR BIOMEDICINE GROUP Common equity shares 15117P102 2,188 117,138 SH   DFND 1,2 0 0 0
INFINERA CORP Common equity shares 45667G103 39,675 2,470,694 SH   DFND 1,2,5,8 0 0 0
LIMELIGHT NETWORKS INC Common equity shares 53261M104 1,921 1,060,478 SH   DFND 1,2 0 0 0
YINGLI GREEN ENERGY HLDGS CO American Depository Receipt 98584B202 55 12,161 SH   DFND 2 0 0 0
GREEN BRICK PARTNERS INC Common equity shares 392709101 2,171 285,783 SH   DFND 1,2 0 0 0
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TE CONNECTIVITY LTD Common equity shares H84989104 848,635 13,705,375 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VEDANTA LTD American Depository Receipt 92242Y100 8,229 1,496,304 SH   DFND 1,2,5,6,8 0 0 0
TIPTREE FINANCIAL INC Real Estate Investment Trust 88822Q103 2,132 373,726 SH   DFND 1,2 0 0 0
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COMSCORE INC Common equity shares 20564W105 43,388 1,444,365 SH   DFND 1,2,5,6,8,12 0 0 0
SPECTRA ENERGY PARTNERS LP Limited Partnership 84756N109 2,355 48,945 SH   DFND 1 0 0 0
PROS HOLDINGS INC Common equity shares 74346Y103 4,814 408,331 SH   DFND 1,2,5,8 0 0 0
SHORETEL INC Common equity shares 825211105 9,313 1,251,724 SH   DFND 1,2,5,8 0 0 0
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SPDR BARCLAYS 1-3 MONTH T-BILL ETF Exchange Traded Product 78464A680 165,556 3,623,458 SH   DFND 1,2,8 0 0 0
WABCO HOLDINGS INC Common equity shares 92927K102 99,651 932,092 SH   DFND 1,2,5,8,10,12,18 0 0 0
DHI GROUP INC Common equity shares 23331S100 8,736 1,082,373 SH   DFND 1,2,5,8 0 0 0
PHARMERICA CORP Common equity shares 71714F104 19,626 887,672 SH   DFND 1,2,5,8 0 0 0
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ZAGG INC Common equity shares 98884U108 3,502 388,461 SH   DFND 1,2 0 0 0
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REX ENERGY CORP Common equity shares 761565100 741 966,901 SH   DFND 1,2,5 0 0 0
VALIDUS HOLDINGS LTD Common equity shares G9319H102 70,584 1,495,766 SH   DFND 1,2,5,8,12 0 0 0
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LULULEMON ATHLETICA INC Common equity shares 550021109 137,900 2,036,631 SH   DFND 1,2,5,8,10,12,18 0 0 0
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GENPACT LTD Common equity shares G3922B107 50,503 1,857,489 SH   DFND 1,2,5 0 0 0
CONCHO RESOURCES INC Common equity shares 20605P101 618,850 6,124,790 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VIRTUSA CORP Common equity shares 92827P102 20,868 557,042 SH   DFND 1,2,5,8 0 0 0
E-HOUSE CHINA HOLDINGS -ADR American Depository Receipt 26852W103 773 124,312 SH   DFND 1,2 0 0 0
MASIMO CORP Common equity shares 574795100 37,271 890,937 SH   DFND 1,2,5,8 0 0 0
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VMWARE INC -CL A Common equity shares 928563402 86,996 1,663,142 SH   DFND 1,2,5,8,10,12,18 0 0 0
COSAN LTD Common equity shares G25343107 587 119,218 SH   DFND 1,5,12 0 0 0
SPDR BARCLAYS TIPS ETF Exchange Traded Product 78464A656 189,377 3,310,211 SH   DFND 1,2 0 0 0
MIMEDX GROUP INC Common equity shares 602496101 24,770 2,833,963 SH   DFND 1,2,5,8 0 0 0
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TERADATA CORP Common equity shares 88076W103 161,310 6,147,531 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
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FLY LEASING LTD -ADR American Depository Receipt 34407D109 256 20,119 SH   DFND 1,2 0 0 0
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RESOLUTE ENERGY CORP Common equity shares 76116A108 19 36,664 SH   DFND 1 0 0 0
AMEC FOSTER WHEELER PLC American Depository Receipt 00167X205 133 20,651 SH   DFND 1,2 0 0 0
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DUPONT FABROS TECHNOLOGY INC Real Estate Investment Trust 26613Q106 85,612 2,112,375 SH   DFND 1,2,5,8,10,18 0 0 0
CVR ENERGY INC Common equity shares 12662P108 16,659 638,251 SH   DFND 1,2,5,8 0 0 0
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AMERICAN DG ENERGY INC Common equity shares 025398108 5 16,694 SH   DFND 1 0 0 0
PZENA INVESTMENT MANAGEMENT Common equity shares 74731Q103 1,433 189,859 SH   DFND 1,2,5 0 0 0
ULTA SALON COSMETCS & FRAG Common equity shares 90384S303 340,907 1,759,655 SH   DFND 1,2,5,8,10,12,18 0 0 0
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INTELIQUENT INC Common equity shares 45825N107 9,489 591,210 SH   DFND 1,2,5,8 0 0 0
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UNITED INSURANCE HOLDINGS CO Common equity shares 910710102 5,448 283,726 SH   DFND 1,2,5 0 0 0
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NORTHFIELD BANCORP INC Common equity shares 66611T108 16,950 1,031,108 SH   DFND 1,2,5,6,8 0 0 0
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ENSIGN GROUP INC Common equity shares 29358P101 26,143 1,154,848 SH   DFND 1,2,5,8 0 0 0
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MSCI INC Common equity shares 55354G100 218,324 2,947,090 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ACTINIUM PHARMACEUTICALS INC Common equity shares 00507W107 24 11,700 SH   DFND 1 0 0 0
CHIMERA INVESTMENT CORP Real Estate Investment Trust 16934Q208 39,363 2,896,370 SH   DFND 1,2,5,6,8 0 0 0
RUBICON TECHNOLOGY INC Common equity shares 78112T107 6 10,272 SH   DFND 1 0 0 0
ISHARES MSCI BRIC ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286657 864 29,114 SH   DFND 6 0 0 0
INVESCO LTD American Depository Receipt G491BT108 537,535 17,469,359 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF Exchange Traded Product 78464A417 749,723 21,889,698 SH   DFND 1,2,5,8,10 0 0 0
FEDERAL-MOGUL HOLDINGS CORP Common equity shares 313549404 4,974 503,375 SH   DFND 1,2,5,8 0 0 0
TITAN MACHINERY INC Common equity shares 88830R101 3,203 277,063 SH   DFND 1,2,5,8 0 0 0
TRIPLE-S MANAGEMENT CORP Common equity shares 896749108 13,312 535,372 SH   DFND 1,2,5,8 0 0 0
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CARDTRONICS INC Common equity shares 14161H108 31,485 874,745 SH   DFND 1,2,5,8 0 0 0
TWO HARBORS INVESTMENT CORP Common equity shares 90187B101 45,406 5,718,699 SH   DFND 1,2,5,6,8 0 0 0
FORESTAR GROUP INC Common equity shares 346233109 8,653 663,525 SH   DFND 1,2,5,8 0 0 0
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TEEKAY TANKERS LTD Common equity shares Y8565N102 5,145 1,401,033 SH   DFND 1,2,5 0 0 0
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NETSUITE INC Common equity shares 64118Q107 45,407 662,982 SH   DFND 1,2,5,8,10,12,18 0 0 0
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ECHOSTAR CORP Common equity shares 278768106 23,814 537,798 SH   DFND 1,2,5,8 0 0 0
RELX NV American Depository Receipt 75955B102 397 22,623 SH   DFND 1 0 0 0
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MERIDIAN BANCORP INC (MD) Common equity shares 58958U103 13,270 953,397 SH   DFND 1,2,5,6 0 0 0
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DANA HOLDING CORP Common equity shares 235825205 69,764 4,951,571 SH   DFND 1,2,5,6,8,12 0 0 0
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WISDOMTREE INDIA EARNINGS FUND Investments that contain a pool of securities representing a specific index and are built like mutu 97717W422 275 14,100 SH   DFND 10 0 0 0
HERITAGE-CRYSTAL CLEAN INC Common equity shares 42726M106 1,398 140,568 SH   DFND 1,2 0 0 0
GALENA BIOPHARMA INC Common equity shares 363256108 3,265 2,401,646 SH   DFND 1,2,5 0 0 0
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HILLENBRAND INC Common equity shares 431571108 40,572 1,354,569 SH   DFND 1,2,5,8 0 0 0
VISA INC Common equity shares 92826C839 5,870,863 76,763,438 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
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INTREPID POTASH INC Common equity shares 46121Y102 1,182 1,068,435 SH   DFND 1,2,5,8 0 0 0
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COLFAX CORP Common equity shares 194014106 34,086 1,192,093 SH   DFND 1,2,5,8 0 0 0
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SAFE BULKERS INC Common equity shares Y7388L103 382 474,288 SH   DFND 1,2,5 0 0 0
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CHUBB LTD Common equity shares H1467J104 2,408,316 20,212,546 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JOHN BEAN TECHNOLOGIES Common equity shares 477839104 33,057 586,050 SH   DFND 1,2,5,8 0 0 0
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CHINA DISTANCE EDUCATION-ADR American Depository Receipt 16944W104 420 28,569 SH   DFND 2 0 0 0
SEADRILL LTD Common equity shares G7945E105 15,661 4,746,219 SH   DFND 1,2,5,8 0 0 0
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SIGNET JEWELERS LTD Common equity shares G81276100 387,186 3,121,730 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
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HCI GROUP INC Common equity shares 40416E103 5,998 180,145 SH   DFND 1,2,5,8 0 0 0
ASCENT CAPITAL GROUP INC Common equity shares 043632108 3,465 234,095 SH   DFND 1,2,5,8 0 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F302 278,322 10,307,874 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
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KB FINANCIAL GROUP American Depository Receipt 48241A105 3,353 121,539 SH   DFND 1,2,5,6 0 0 0
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DIGIMARC CORP Common equity shares 25381B101 3,773 124,564 SH   DFND 1,2 0 0 0
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DORCHESTER MINERALS -LP Limited Partnership 25820R105 259 22,773 SH   DFND 1 0 0 0
ELIZABETH ARDEN INC Common equity shares 28660G106 3,320 405,292 SH   DFND 1,2,5,8 0 0 0
IAC/INTERACTIVECORP Common equity shares 44919P508 50,245 1,067,291 SH   DFND 1,2,5,8,12,18 0 0 0
CLEARWATER PAPER CORP Common equity shares 18538R103 19,229 396,434 SH   DFND 1,2,5,8 0 0 0
CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 109,209 715,326 SH   DFND 1,2,5,6,8,12 0 0 0
VIRTUS INVESTMENT PTNRS INC Common equity shares 92828Q109 12,571 160,893 SH   DFND 1,2,5,8 0 0 0
GIGPEAK INC Common equity shares 37518Q109 71 26,300 SH   DFND 1 0 0 0
IMPAC MORTGAGE HOLDINGS INC Real Estate Investment Trust 45254P508 1,296 93,426 SH   DFND 1,2 0 0 0
SAGA COMMUNICATIONS -CL A Common equity shares 786598300 2,223 55,540 SH   DFND 1,2 0 0 0
MEAD JOHNSON NUTRITION CO Common equity shares 582839106 658,874 7,754,322 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
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IDT CORP Common equity shares 448947507 4,643 297,805 SH   DFND 1,2,5,8 0 0 0
HEARTWARE INTERNATIONAL INC Common equity shares 422368100 9,471 301,629 SH   DFND 1,2,5,8 0 0 0
SPDR BARCLAYS LONG TERM CORPORATE BOND ETF Exchange Traded Product 78464A367 12,314 308,697 SH   DFND 2,8 0 0 0
ITAU UNIBANCO HLDG SA American Depository Receipt 465562106 79,447 9,248,603 SH   DFND 1,2,5,6,8,10 0 0 0
BRIDGEPOINT EDUCATION INC Common equity shares 10807M105 2,533 251,568 SH   DFND 1,2,5,8 0 0 0
ROSETTA STONE INC Common equity shares 777780107 141 20,775 SH   DFND 1 0 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF Exchange Traded Product 78464A359 15,640 362,037 SH   DFND 2 0 0 0
GOLDEN MINERALS CO Common equity shares 381119106 14 34,213 SH   DFND 1 0 0 0
DIGITALGLOBE INC Common equity shares 25389M877 22,628 1,308,166 SH   DFND 1,2,5,8 0 0 0
PROGRESSIVE WASTE SOLUTIONS Common equity shares 74339G101 985 31,765 SH   DFND 1 0 0 0
TONIX PHARMACEUTICALS HLDG Common equity shares 890260201 39 16,100 SH   DFND 1 0 0 0
QUEST RESOURCE HOLDING CORP Common equity shares 74836W104 17 39,800 SH   DFND 1 0 0 0
GOVERNMENT PPTYS INCOME TR Real Estate Investment Trust 38376A103 27,485 1,539,596 SH   DFND 1,2,5,8,10 0 0 0
CYS INVESTMENTS INC Common equity shares 12673A108 29,198 3,586,426 SH   DFND 1,2,5,8 0 0 0
MEDIDATA SOLUTIONS INC Common equity shares 58471A105 44,675 1,154,085 SH   DFND 1,2,5,8 0 0 0
INVESCO MORTGAGE CAPITAL INC Common equity shares 46131B100 33,797 2,774,626 SH   DFND 1,2,5,6,8 0 0 0
ANHEUSER-BUSCH INBEV American Depository Receipt 03524A108 3,584 28,746 SH   DFND 1 0 0 0
LOGMEIN INC Common equity shares 54142L109 23,742 470,568 SH   DFND 1,2,5,8 0 0 0
HC2 HOLDINGS INC Common equity shares 404139107 924 242,475 SH   DFND 1,2 0 0 0
TERRITORIAL BANCORP INC Common equity shares 88145X108 4,815 184,757 SH   DFND 1,2,5,6 0 0 0
MASONITE INTERNATIONAL CORP Common equity shares 575385109 49,001 748,081 SH   DFND 1,2,5,6,8 0 0 0
FERROGLOBE PLC Common equity shares G33856108 9,580 1,087,592 SH   DFND 1,2,5 0 0 0
PENNYMAC MORTGAGE INVEST TR Closed end mutual fund 70931T103 20,893 1,531,605 SH   DFND 1,2,5,8 0 0 0
ALTISOURCE PORTFOLIO SOLTNS Common equity shares L0175J104 6,283 260,340 SH   DFND 1,2,5,8 0 0 0
BROADCOM LTD Common equity shares Y09827109 2,165,686 14,017,383 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STARWOOD PROPERTY TRUST INC Real Estate Investment Trust 85571B105 55,277 2,919,784 SH   DFND 1,2,5,6,8 0 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF Exchange Traded Product 78464A292 10,021 222,397 SH   DFND 2 0 0 0
SPECTRUM BRANDS HOLDINGS INC Common equity shares 84763R101 37,182 340,232 SH   DFND 1,2,5,6,8 0 0 0
APOLLO COMMERCIAL RE FIN INC Real Estate Investment Trust 03762U105 22,759 1,396,525 SH   DFND 1,2,5,6,8 0 0 0
COLONY CAPITAL INC Common equity shares 19624R106 35,703 2,129,219 SH   DFND 1,2,5,8 0 0 0
SELECT MEDICAL HOLDINGS CORP Common equity shares 81619Q105 30,137 2,552,116 SH   DFND 1,2,5,8 0 0 0
ECHO GLOBAL LOGISTICS INC Common equity shares 27875T101 16,837 619,988 SH   DFND 1,2,5,8 0 0 0
BANCO SANTANDER BRASIL -ADR American Depository Receipt 05967A107 3,359 722,313 SH   DFND 2,5,8,10 0 0 0
VERISK ANALYTICS INC Common equity shares 92345Y106 481,871 6,029,172 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MISTRAS GROUP INC Common equity shares 60649T107 7,740 312,542 SH   DFND 1,2,5,8 0 0 0
OMEROS CORP Common equity shares 682143102 11,588 755,398 SH   DFND 1,2,5,8 0 0 0
FIBROCELL SCIENCE INC Common equity shares 315721209 733 292,377 SH   DFND 1,2 0 0 0
ADDUS HOMECARE CORP Common equity shares 006739106 1,463 85,214 SH   DFND 1,2,5 0 0 0
VITAMIN SHOPPE INC Common equity shares 92849E101 23,161 748,042 SH   DFND 1,2,5,8 0 0 0
HYATT HOTELS CORP Common equity shares 448579102 17,536 354,355 SH   DFND 1,2,5 0 0 0
LEAR CORP Common equity shares 521865204 182,840 1,644,731 SH   DFND 1,2,5,8,10,12,18 0 0 0
DOLLAR GENERAL CORP Common equity shares 256677105 999,317 11,674,358 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FORTINET INC Common equity shares 34959E109 135,328 4,417,966 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CLOUD PEAK ENERGY INC Common equity shares 18911Q102 2,193 1,123,622 SH   DFND 1,2,5 0 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND Exchange Traded Product 92206C870 22,656 260,616 SH   DFND 1,2 0 0 0
CHARTER COMMUNICATIONS INC Common equity shares 16117M305 286,733 1,416,494 SH   DFND 1,2,5,8,10,12,18 0 0 0
CHESAPEAKE ENERGY CORP USA: Bond 165167BZ9 10,693 16,723,000 SH   DFND 2 0 0 0
CIENA CORP A U S issuer issuing in U S dollars in the U S capital market 171779AE 10,036 10,200,000 SH   DFND 2 0 0 0
INTEL CORP A U S issuer issuing in U S dollars in the U S capital market 458140AD 41,262 32,269,000 SH   DFND 2 0 0 0
MICROCHIP TECHNOLOGY INC USA: Bond 595017AB 22,692 11,417,000 SH   DFND 2 0 0 0
NEWMONT MINING CORP USA: Bond 651639AJ5 11,936 11,460,000 SH   DFND 2 0 0 0
PEABODY ENERGY CORP USA: Bond 704549AG 326 19,785,000 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 13,764 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 66,119 25,523,000 SH   DFND 2 0 0 0
WACHOVIA CORP Public preferred instrument 949746804 94,520 80,829 SH   DFND 1,2 0 0 0
PEBBLEBROOK HOTEL TRUST Common equity shares 70509V100 66,016 2,270,929 SH   DFND 1,2,5,8,10,18 0 0 0
CIT GROUP INC Common equity shares 125581801 191,260 6,163,571 SH   DFND 1,2,5,8,10,12,18 0 0 0
KAR AUCTION SERVICES INC Common equity shares 48238T109 59,240 1,553,249 SH   DFND 1,2,5,8 0 0 0
BANK OF AMERICA CORP USA: Bond 060505682 68,896 62,391 SH   DFND 1,2 0 0 0
INTEL CORP 144A USA: Bond 458140AF 63,933 40,103,000 SH   DFND 2 0 0 0
AES TRUST III Preferred equity shares 00808N202 10,614 208,823 SH   DFND 2 0 0 0
COBALT INTL ENERGY INC Common equity shares 19075F106 25,613 8,624,208 SH   DFND 1,2,5,8 0 0 0
TEAM HEALTH HOLDINGS INC Common equity shares 87817A107 59,443 1,421,593 SH   DFND 1,2,5,8 0 0 0
KRATON PERFORMANCE POLYMERS Common equity shares 50077C106 9,938 574,476 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 177,029 5,779,566 SH   DFND 1,2 0 0 0
STATE BANK FINANCIAL CORP Common equity shares 856190103 13,796 698,078 SH   DFND 1,2,5,8 0 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND Exchange Traded Product 97717X701 194,995 3,755,676 SH   DFND 1,2,8 0 0 0
WILLIS TOWERS WATSON PLC Common equity shares G96629103 603,161 5,083,063 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CHESAPEAKE LODGING TRUST Common equity shares 165240102 31,186 1,178,732 SH   DFND 1,2,5,8,10 0 0 0
MSG NETWORKS INC Common equity shares 553573106 13,187 762,858 SH   DFND 1,2,5,8 0 0 0
PSIVIDA CORP American Depository Receipt 74440J101 85 31,700 SH   DFND 1 0 0 0
ATLANTIC POWER CORP Composition of more than 1 security 04878Q863 4,662 1,894,723 SH   DFND 1,2,5 0 0 0
CAMBIUM LEARNING GROUP INC Common equity shares 13201A107 493 115,492 SH   DFND 1,2 0 0 0
NORTHWEST BANCSHARES INC Common equity shares 667340103 28,032 2,074,980 SH   DFND 1,2,5,6,8 0 0 0
PILGRIM`S PRIDE CORP Common equity shares 72147K108 16,280 640,875 SH   DFND 1,2,5 0 0 0
ENSCO PLC Common equity shares G3157S106 128,909 12,431,121 SH   DFND 1,2,5,6,8,12,18,19 0 0 0
BIGLARI HOLDINGS INC Common equity shares 08986R101 10,608 28,534 SH   DFND 1,2,5,8 0 0 0
CARMIKE CINEMAS INC Common equity shares 143436400 12,002 399,645 SH   DFND 1,2,5,8 0 0 0
COWEN GROUP INC Common equity shares 223622101 7,577 1,989,358 SH   DFND 1,2,5,8 0 0 0
NATIONAL GRID American Depository Receipt 636274300 1,428 19,995 SH   DFND 1 0 0 0
CACI INTL INC -CL A Common equity shares 127190304 51,585 483,452 SH   DFND 1,2,5,8 0 0 0
PEABODY ENERGY CORP Common equity shares 704549203 1,449 624,952 SH   DFND 1,2,5,8 0 0 0
NOMURA HOLDINGS INC American Depository Receipt 65535H208 183 41,128 SH   DFND 1 0 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A200 476,730 16,905,527 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SPOK HOLDINGS INC Common equity shares 84863T106 9,803 559,754 SH   DFND 1,2,5,8 0 0 0
ARMOUR RESIDENTIAL REIT INC Common equity shares 042315507 16,854 782,829 SH   DFND 1,2,5,6,8 0 0 0
IRONWOOD PHARMACEUTICALS INC Common equity shares 46333X108 33,321 3,045,704 SH   DFND 1,2,5,8 0 0 0
PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 87,606 4,313,627 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
TERRENO REALTY CORP Real Estate Investment Trust 88146M101 18,619 793,981 SH   DFND 1,2,5,8,10 0 0 0
GENERAC HOLDINGS INC Common equity shares 368736104 42,709 1,147,002 SH   DFND 1,2,5,8 0 0 0
QUINSTREET INC Common equity shares 74874Q100 2,109 616,745 SH   DFND 1,2 0 0 0
UNILIFE CORP Common equity shares 90478E103 1,244 1,833,005 SH   DFND 1,2,5 0 0 0
FIAT CHRYSLER AUTOMOBILES NV Common equity shares N31738102 2,801 347,533 SH   DFND 1 0 0 0
ANTHERA PHARMACEUTCLS INC Common equity shares 03674U201 2,014 556,307 SH   DFND 1,2 0 0 0
ACCURIDE CORP Common equity shares 00439T206 1,044 671,530 SH   DFND 1,2,5 0 0 0
SENSATA TECHNOLOGIES HLDG NV Common equity shares N7902X106 56,373 1,451,387 SH   DFND 1,2,5,8,10,12,18 0 0 0
AVEO PHARMACEUTICALS INC Common equity shares 053588109 24 25,375 SH   DFND 1 0 0 0
SEMGROUP CORP Common equity shares 81663A105 18,223 813,809 SH   DFND 1,2,5,8 0 0 0
FINANCIAL ENGINES INC Common equity shares 317485100 35,582 1,131,874 SH   DFND 1,2,5,8 0 0 0
ATLAS FINANCIAL HOLDINGS INC Common equity shares G06207115 2,649 146,047 SH   DFND 1,2 0 0 0
PLANET PAYMENT INC Common equity shares U72603118 94 26,800 SH   DFND 1 0 0 0
CALIX INC Common equity shares 13100M509 4,977 702,263 SH   DFND 1,2,5,8 0 0 0
FIRST INTERSTATE BANCSYSTEM Common equity shares 32055Y201 12,635 448,982 SH   DFND 1,2,5,8 0 0 0
MAXLINEAR INC Common equity shares 57776J100 21,492 1,161,683 SH   DFND 1,2,5,8 0 0 0
CHINA LODGING GROUP LTD -ADR American Depository Receipt 16949N109 1,990 52,095 SH   DFND 2 0 0 0
SS&C TECHNOLOGIES HLDGS INC Common equity shares 78467J100 64,841 1,022,477 SH   DFND 1,2,5,8 0 0 0
SCORPIO TANKERS INC Common equity shares Y7542C106 16,744 2,872,364 SH   DFND 1,2,5 0 0 0
PRIMERICA INC Preferred equity shares 74164M108 77,357 1,737,208 SH   DFND 1,2,5,6,8,12,18 0 0 0
CHATHAM LODGING TRUST Real Estate Investment Trust 16208T102 14,513 677,244 SH   DFND 1,2,5,8,10 0 0 0
VIMPELCOM LTD American Depository Receipt 92719A106 795 186,671 SH   DFND 1,2 0 0 0
ALIMERA SCIENCES INC Common equity shares 016259103 630 360,176 SH   DFND 1,2 0 0 0
MITEL NETWORKS CORP Common equity shares 60671Q104 730 89,077 SH   DFND 1,2,5,8 0 0 0
SPS COMMERCE INC Common equity shares 78463M107 12,065 280,996 SH   DFND 1,2,5,8 0 0 0
THL CREDIT, INC. Closed end mutual fund 872438106 196 18,100 SH   DFND 1 0 0 0
ALPHA AND OMEGA SEMICONDUCTR Common equity shares G6331P104 3,486 294,398 SH   DFND 1,2,5 0 0 0
DOUGLAS DYNAMICS INC Common equity shares 25960R105 9,920 432,968 SH   DFND 1,2,5,8 0 0 0
SIX FLAGS ENTERTAINMENT CORP Common equity shares 83001A102 55,026 991,660 SH   DFND 1,2,5,8 0 0 0
CORMEDIX INC Common equity shares 21900C100 809 306,129 SH   DFND 1,2 0 0 0
EXPRESS INC Common equity shares 30219E103 42,583 1,988,875 SH   DFND 1,2,5,8 0 0 0
ROADRUNNER TRANS SVCS HLDGS Common equity shares 76973Q105 8,895 714,062 SH   DFND 1,2,5,8 0 0 0
TELENAV INC Common equity shares 879455103 2,296 389,384 SH   DFND 1,2,5 0 0 0
JINKOSOLAR HOLDING CO American Depository Receipt 47759T100 1,273 60,890 SH   DFND 1,2 0 0 0
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF Exchange Traded Product 78464A151 3,090 93,994 SH   DFND 1 0 0 0
FIRST AMERICAN FINANCIAL CP Common equity shares 31847R102 146,305 3,839,133 SH   DFND 1,2,5,6,8,12,18 0 0 0
COOPER-STANDARD HOLDINGS INC Common equity shares 21676P103 16,782 233,569 SH   DFND 1,2,5,8 0 0 0
GENMARK DIAGNOSTICS INC Common equity shares 372309104 3,365 638,491 SH   DFND 1,2,5 0 0 0
TAHOE RESOURCES INC Common equity shares 873868103 16,399 1,635,207 SH   DFND 1,2,5,6 0 0 0
NORTEK INC Common equity shares 656559309 7,601 157,423 SH   DFND 1,2,5 0 0 0
CBOE HOLDINGS INC Common equity shares 12503M108 141,096 2,159,668 SH   DFND 1,2,5,6,8,12 0 0 0
BROADSOFT INC Common equity shares 11133B409 19,968 494,883 SH   DFND 1,2,5,8 0 0 0
QEP RESOURCES INC Common equity shares 74733V100 106,121 7,520,916 SH   DFND 1,2,5,6,8,12 0 0 0
HIGHER ONE HOLDINGS INC Common equity shares 42983D104 87 22,382 SH   DFND 1 0 0 0
OASIS PETROLEUM INC Common equity shares 674215108 56,536 7,765,817 SH   DFND 1,2,5,8,12 0 0 0
VISHAY PRECISION GROUP INC Common equity shares 92835K103 2,950 210,485 SH   DFND 1,2,5 0 0 0
HUDSON PACIFIC PPTYS INC Common equity shares 444097109 39,874 1,378,959 SH   DFND 1,2,5,8,10 0 0 0
FABRINET Common equity shares G3323L100 20,912 646,417 SH   DFND 1,2,5,8 0 0 0
TESLA MOTORS INC Common equity shares 88160R101 399,610 1,739,114 SH   DFND 1,2,5,8,10,12,18 0 0 0
QUAD/GRAPHICS INC Common equity shares 747301109 8,003 618,487 SH   DFND 1,2,5,8 0 0 0
QLIK TECHNOLOGIES INC Common equity shares 74733T105 49,098 1,697,713 SH   DFND 1,2,5,8 0 0 0
AMERESCO INC Common equity shares 02361E108 1,515 317,707 SH   DFND 1,2,5 0 0 0
GREEN DOT CORP Common equity shares 39304D102 19,465 847,248 SH   DFND 1,2,5,8 0 0 0
LYONDELLBASELL INDUSTRIES NV Common equity shares N53745100 1,280,798 14,966,109 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENVESTNET INC Common equity shares 29404K106 17,685 650,047 SH   DFND 1,2,5,8 0 0 0
INTRALINKS HOLDINGS INC Common equity shares 46118H104 5,072 643,524 SH   DFND 1,2,5,8 0 0 0
NXP SEMICONDUCTORS NV Common equity shares N6596X109 248,346 3,063,439 SH   DFND 1,2,5,6,8,10,12,18 7,451 0 0
REALPAGE INC Common equity shares 75606N109 18,582 891,571 SH   DFND 1,2,5,8 0 0 0
WHITESTONE REIT Common equity shares 966084204 4,803 381,952 SH   DFND 1,2,5 0 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF Exchange Traded Product 78463X541 11,314 323,805 SH   DFND 2 0 0 0
SOUFUN HLDGS LTD Common equity shares 836034108 12,663 2,114,148 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CORESITE REALTY CORP Real Estate Investment Trust 21870Q105 34,640 494,787 SH   DFND 1,2,5,8 0 0 0
SCIQUEST INC Common equity shares 80908T101 5,730 412,770 SH   DFND 1,2,5,8 0 0 0
VISTEON CORP Common equity shares 92839U206 49,433 621,088 SH   DFND 1,2,5,8,12 0 0 0
AMYRIS INC Common equity shares 03236M101 26 24,081 SH   DFND 1 0 0 0
CHINA MING YANG WIND PWR-ADR American Depository Receipt 16951C108 117 48,707 SH   DFND 1,2 0 0 0
KEYW HOLDING CORP Common equity shares 493723100 3,589 540,032 SH   DFND 1,2,5,8 0 0 0
U S CONCRETE INC Common equity shares 90333L201 16,454 276,176 SH   DFND 1,2,5,8 0 0 0
TOWER INTERNATIONAL INC Common equity shares 891826109 12,018 441,849 SH   DFND 1,2,5 0 0 0
TAL EDUCATION GROUP American Depository Receipt 874080104 26,788 539,209 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BRAVO BRIO RESTAURANT GP INC Common equity shares 10567B109 2,236 288,286 SH   DFND 1,2,5 0 0 0
VERA BRADLEY INC Common equity shares 92335C106 7,564 372,205 SH   DFND 1,2,5,8 0 0 0
AEGERION PHARMACEUTICALS INC Common equity shares 00767E102 1,604 434,935 SH   DFND 1,2,5,8 0 0 0
CHEMTURA CORP Common equity shares 163893209 31,838 1,206,000 SH   DFND 1,2,5,8 0 0 0
PACIFIC BIOSCIENCES OF CALIF Common equity shares 69404D108 9,118 1,072,664 SH   DFND 1,2,5,8 0 0 0
EXAMWORKS GROUP INC Common equity shares 30066A105 27,937 945,046 SH   DFND 1,2,5,8 0 0 0
XUEDA EDUCATION GROUP -ADR American Depository Receipt 98418W109 357 66,200 SH   DFND 1 0 0 0
SODASTREAM INTERNATIONAL LTD Common equity shares M9068E105 231 16,416 SH   DFND 1,2 0 0 0
COSTAMARE INC Common equity shares Y1771G102 271 30,496 SH   DFND 2 0 0 0
FRESH MARKET INC Common equity shares 35804H106 29,204 1,023,766 SH   DFND 1,2,5,8 0 0 0
HOWARD HUGHES CORP Common equity shares 44267D107 48,922 462,002 SH   DFND 1,2,5,8 0 0 0
PRIMO WATER CORP Common equity shares 74165N105 122 12,100 SH   DFND 1 0 0 0
SABRA HEALTH CARE REIT INC Common equity shares 78573L106 26,408 1,314,831 SH   DFND 1,2,5,8,10 0 0 0
NOAH HOLDINGS LTD -ADR American Depository Receipt 65487X102 2,099 84,325 SH   DFND 1,2 0 0 0
INPHI CORP Common equity shares 45772F107 27,007 810,065 SH   DFND 1,2,5 0 0 0
BITAUTO HOLDINGS LTD -ADR American Depository Receipt 091727107 2,067 83,411 SH   DFND 1,2 0 0 0
BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 42,772 1,412,624 SH   DFND 1,2,5,8,12 0 0 0
GENERAL MOTORS CO Common equity shares 37045V100 1,794,252 57,087,337 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LPL FINANCIAL HOLDINGS INC Common equity shares 50212V100 29,428 1,186,637 SH   DFND 1,2,5,8 0 0 0
ZOGENIX INC Common equity shares 98978L204 3,546 383,552 SH   DFND 1,2 0 0 0
ANACOR PHARMACEUTICALS INC Common equity shares 032420101 70,334 1,315,892 SH   DFND 1,2,5,8 0 0 0
TRONOX LTD Common equity shares Q9235V101 7,764 1,214,771 SH   DFND 1,2,5,8 0 0 0
TILE SHOP HOLDINGS INC Common equity shares 88677Q109 6,290 422,116 SH   DFND 1,2,5,8 0 0 0
TARGA RESOURCES CORP Common equity shares 87612G101 64,753 2,168,638 SH   DFND 1,2,5,8,12 0 0 0
E-COMMERCE CH DANGDANG -ADR American Depository Receipt 26833A105 1,602 224,772 SH   DFND 1,2 0 0 0
YOUKU TUDOU INC American Depository Receipt 98742U100 26,595 967,545 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BONA FILM GROUP LTD -ADR American Depository Receipt 09777B107 1,074 79,228 SH   DFND 1,2 0 0 0
FIRST REPUBLIC BANK Common equity shares 33616C100 253,171 3,798,952 SH   DFND 1,2,5,8,10,12,18 0 0 0
HAWAIIAN TELCOM HOLDCO INC Common equity shares 420031106 4,830 205,175 SH   DFND 1,2,5,6 0 0 0
FLEETCOR TECHNOLOGIES INC Common equity shares 339041105 221,906 1,491,681 SH   DFND 1,2,5,8,10,12,18 0 0 0
GAIN CAPITAL HOLDINGS INC Common equity shares 36268W100 4,096 624,357 SH   DFND 1,2 0 0 0
RIGNET INC Common equity shares 766582100 2,754 201,274 SH   DFND 1,2,5,8 0 0 0
WALKER & DUNLOP INC Common equity shares 93148P102 12,299 506,695 SH   DFND 1,2,5,8 0 0 0
QAD INC Common equity shares 74727D306 4,132 194,649 SH   DFND 1,2 0 0 0
SWIFT TRANSPORTATION CO Common equity shares 87074U101 32,685 1,754,389 SH   DFND 1,2,5,8 0 0 0
ASSEMBLY BIOSCIENCES INC Common equity shares 045396108 799 158,273 SH   DFND 1,2 0 0 0
AMERICAN ASSETS TRUST INC Real Estate Investment Trust 024013104 32,481 813,656 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 5,298 356,145 SH   DFND 1,2,5,8 0 0 0
NIELSEN HOLDINGS NV Common equity shares G6518L108 702,701 13,343,984 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BANKUNITED INC Common equity shares 06652K103 105,581 3,065,636 SH   DFND 1,2,5,8 0 0 0
INTERXION HOLDING NV Common equity shares N47279109 4,903 141,726 SH   DFND 1,2,5,12,18 0 0 0
NEOPHOTONICS CORP Common equity shares 64051T100 7,112 506,594 SH   DFND 1,2 0 0 0
PACIRA PHARMACEUTICALS INC Common equity shares 695127100 58,792 1,109,611 SH   DFND 1,2,5,8 0 0 0
WRIGHT MEDICAL GROUP NV Common equity shares N96617118 25,223 1,519,407 SH   DFND 1,2,5,8 0 0 0
ENDOCYTE INC Common equity shares 29269A102 1,860 598,888 SH   DFND 1,2,5 0 0 0
WILLIAMS PARTNERS LP Limited Partnership 96949L105 4,957 242,361 SH   DFND 1 0 0 0
EMERGENT CAPITAL INC Common equity shares 29102N105 53 13,397 SH   DFND 1 0 0 0
SUMMIT HOTEL PROPERTIES INC Common equity shares 866082100 22,037 1,841,140 SH   DFND 1,2,5,8,10 0 0 0
FLUIDIGM CORP Common equity shares 34385P108 3,589 444,820 SH   DFND 1,2,5,8 0 0 0
ACELRX PHARMACEUTICALS INC Common equity shares 00444T100 51 16,800 SH   DFND 1 0 0 0
KINDER MORGAN INC Common equity shares 49456B101 1,603,648 89,789,912 SH   DFND 1,2,5,6,8,10,12,18 6,084,878 0 0
HCA HOLDINGS INC Common equity shares 40412C101 980,698 12,565,058 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MAGNACHIP SEMICONDUCTOR CORP Common equity shares 55933J203 207 38,035 SH   DFND 1,2 0 0 0
CORNERSTONE ONDEMAND INC Common equity shares 21925Y103 29,464 899,118 SH   DFND 1,2,5,8 0 0 0
HUNTINGTON INGALLS IND INC Common equity shares 446413106 344,271 2,514,050 SH   DFND 1,2,5,6,12,18 0 0 0
SERVICESOURCE INTL INC Common equity shares 81763U100 4,289 1,007,084 SH   DFND 1,2,5,8 0 0 0
QIHOO 360 TECHNOLGY CO -ADR American Depository Receipt 74734M109 63,518 840,727 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GNC HOLDINGS INC Common equity shares 36191G107 40,123 1,263,663 SH   DFND 1,2,5,8 0 0 0
PREFERRED APARTMENT CMNTYS Real Estate Investment Trust 74039L103 3,563 280,916 SH   DFND 1,2 0 0 0
MEDGENICS INC Common equity shares 58436Q203 1,129 257,000 SH   DFND 1,2 0 0 0
GOLAR LNG PARTNERS LP Limited Partnership Y2745C102 554 37,706 SH   DFND 1 0 0 0
ELLIE MAE INC Common equity shares 28849P100 46,113 508,798 SH   DFND 1,2,5,8 0 0 0
STAG INDUSTRIAL INC Real Estate Investment Trust 85254J102 23,476 1,153,071 SH   DFND 1,2,5,8,10 0 0 0
AIR LEASE CORP Common equity shares 00912X302 35,160 1,094,692 SH   DFND 1,2,5,8 0 0 0
SAGENT PHARMACEUTICALS INC Common equity shares 786692103 9,849 808,966 SH   DFND 1,2,5 0 0 0
TESORO LOGISTICS LP Composition of more than 1 security 88160T107 2,199 48,163 SH   DFND 1 0 0 0
21VIANET GROUP INC American Depository Receipt 90138A103 3,668 183,628 SH   DFND 1,2,5 0 0 0
BOINGO WIRELESS INC Common equity shares 09739C102 3,384 438,459 SH   DFND 1,2 0 0 0
RPX CORP Common equity shares 74972G103 11,688 1,038,031 SH   DFND 1,2,5,8 0 0 0
RENREN INC -ADR American Depository Receipt 759892102 324 99,137 SH   DFND 1,2 0 0 0
NQ MOBILE INC -ADR American Depository Receipt 64118U108 451 98,421 SH   DFND 1,2 0 0 0
THERMON GROUP HOLDINGS INC Common equity shares 88362T103 8,865 504,826 SH   DFND 1,2,5,8 0 0 0
RLJ LODGING TRUST Common equity shares 74965L101 103,237 4,512,035 SH   DFND 1,2,5,6,8,10,18,19 0 0 0
KOSMOS ENERGY LTD Common equity shares G5315B107 15,200 2,611,472 SH   DFND 1,2,5,8 0 0 0
NGL ENERGY PARTNERS LP Composition of more than 1 security 62913M107 504 66,970 SH   DFND 1 0 0 0
PHOENIX NEW MEDIA LTD -ADR American Depository Receipt 71910C103 266 59,656 SH   DFND 1,2,5 0 0 0
LINKEDIN CORP Common equity shares 53578A108 224,283 1,961,351 SH   DFND 1,2,5,8,10,12,18 0 0 0
NEW MOUNTAIN FINANCE CORPORATION Common equity shares 647551100 559 44,251 SH   DFND 1 0 0 0
YANDEX N.V. Common equity shares N97284108 3,997 261,021 SH   DFND 1,2,5,8,12,18 0 0 0
SPIRIT AIRLINES INC Common equity shares 848577102 46,349 965,922 SH   DFND 1,2,5,8 0 0 0
GLOBAL EAGLE ENTERTAINMENT Common equity shares 37951D102 6,100 715,680 SH   DFND 1,2,5,8 0 0 0
SOLAZYME INC Common equity shares 83415T101 2,619 1,290,525 SH   DFND 1,2,5,8 0 0 0
PANDORA MEDIA INC Common equity shares 698354107 23,897 2,670,284 SH   DFND 1,2,5,8 0 0 0
AMC NETWORKS INC Common equity shares 00164V103 103,407 1,592,497 SH   DFND 1,2,5,6,8,12,18 0 0 0
BANKRATE INC Common equity shares 06647F102 9,980 1,087,829 SH   DFND 1,2,5,8 0 0 0
MARATHON PETROLEUM CORP Common equity shares 56585A102 987,917 26,571,583 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AG MORTGAGE INVESTMENT TRUST Miscellaneous 001228105 8,177 625,561 SH   DFND 1,2,5,8 0 0 0
FIRST CONNECTICUT BANCORP Common equity shares 319850103 4,094 256,564 SH   DFND 1,2 0 0 0
SKULLCANDY INC Common equity shares 83083J104 908 255,764 SH   DFND 1,2,5 0 0 0
ZILLOW GROUP INC Common equity shares 98954M101 12,680 496,258 SH   DFND 1,2,5 0 0 0
SUNCOKE ENERGY INC Common equity shares 86722A103 9,120 1,402,652 SH   DFND 1,2,5,8 0 0 0
APOLLO RESIDENTIAL MTG INC Real Estate Investment Trust 03763V102 10,374 773,115 SH   DFND 1,2,5,8 0 0 0
FRANCESCAS HOLDINGS CORP Common equity shares 351793104 22,770 1,188,351 SH   DFND 1,2,5,8 0 0 0
DUNKIN` BRANDS GROUP INC Common equity shares 265504100 109,929 2,330,499 SH   DFND 1,2,5,6,8,12 0 0 0
TANGOE INC Common equity shares 87582Y108 5,267 667,701 SH   DFND 1,2,5,8 0 0 0
CHEFS` WAREHOUSE INC Common equity shares 163086101 5,578 274,768 SH   DFND 1,2,5,8 0 0 0
HORIZON PHARMA PLC Common equity shares G4617B105 27,950 1,686,734 SH   DFND 1,2,5,8 0 0 0
WESCO AIRCRAFT HOLDINGS INC Common equity shares 950814103 18,580 1,291,554 SH   DFND 1,2,5,8 0 0 0
AMERICAN CAPITAL MTG INV CP Real Estate Investment Trust 02504A104 14,892 1,014,373 SH   DFND 1,2,5,6,8 0 0 0
CARBONITE INC Common equity shares 141337105 1,804 226,660 SH   DFND 1,2,5 0 0 0
VEREIT INC Real Estate Investment Trust 92339V100 189,813 21,399,450 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
HEMISPHERE MEDIA GROUP INC Common equity shares 42365Q103 1,616 123,151 SH   DFND 1,2 0 0 0
FORTUNE BRANDS HOME & SECUR Common equity shares 34964C106 349,552 6,237,645 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OCEAN RIG UDW INC Common equity shares G66964100 28 33,462 SH   DFND 1,2 0 0 0
BSB BANCORP INC Common equity shares 05573H108 2,182 97,144 SH   DFND 1,2 0 0 0
XYLEM INC Common equity shares 98419M100 287,548 7,030,509 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UBIQUITI NETWORKS INC Common equity shares 90347A100 17,032 511,895 SH   DFND 1,2,5,8 0 0 0
ZELTIQ AESTHETICS INC Common equity shares 98933Q108 17,816 655,971 SH   DFND 1,2,5,8 0 0 0
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF Exchange Traded Product 46429B689 54,296 817,231 SH   DFND 1,2 0 0 0
ISHARES MSCI USA MINIMUM VOLATILITY ETF Exchange Traded Product 46429B697 163,417 3,719,932 SH   DFND 1 0 0 0
LUMOS NETWORKS CORP Common equity shares 550283105 5,304 412,947 SH   DFND 1,2,5,8 0 0 0
GENIE ENERGY LTD Common equity shares 372284208 1,241 163,130 SH   DFND 1,2 0 0 0
GROUPON INC Common equity shares 399473107 29,842 7,479,767 SH   DFND 1,2,5,8 0 0 0
MARRIOTT VACATIONS WORLDWIDE Common equity shares 57164Y107 32,505 481,519 SH   DFND 1,2,5,8 0 0 0
IMPERVA INC Common equity shares 45321L100 24,022 475,838 SH   DFND 1,2,5,8 0 0 0
NEWLINK GENETICS CORP Common equity shares 651511107 20,876 1,147,096 SH   DFND 1,2,5,8 0 0 0
CLOVIS ONCOLOGY INC Common equity shares 189464100 34,525 1,797,874 SH   DFND 1,2,5,8 0 0 0
INVENSENSE INC Common equity shares 46123D205 10,654 1,267,585 SH   DFND 1,2,5,8 0 0 0
NTELOS HOLDINGS CORP Common equity shares 67020Q305 2,554 277,641 SH   DFND 1,2,5 0 0 0
ANGIE`S LIST INC Common equity shares 034754101 5,993 742,335 SH   DFND 1,2,5,8 0 0 0
FORTRESS BIOTECH INC Common equity shares 34960Q109 37 11,830 SH   DFND 1 0 0 0
DELPHI AUTOMOTIVE PLC Common equity shares G27823106 839,033 11,183,767 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MATTRESS FIRM HOLDING CORP Common equity shares 57722W106 13,851 326,752 SH   DFND 1,2,5,8 0 0 0
ORGANOVO HOLDINGS INC Common equity shares 68620A104 2,942 1,355,356 SH   DFND 1,2,5,8 0 0 0
SPDR BARCLAYS SHORT TERM TREASURY ETF Exchange Traded Product 78468R101 9,896 324,571 SH   DFND 1,2 0 0 0
TRIPADVISOR INC Common equity shares 896945201 301,281 4,530,601 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MEMORIAL PRODUCTION PRTRS LP Limited Partnership 586048100 130 61,081 SH   DFND 1 0 0 0
ROSE ROCK MIDSTREAM LP Limited Partnership 777149105 148 12,456 SH   DFND 1 0 0 0
WPX ENERGY INC Common equity shares 98212B103 79,882 11,429,057 SH   DFND 1,2,5,6,8,12 0 0 0
JIVE SOFTWARE INC Common equity shares 47760A108 2,559 677,113 SH   DFND 1,2,5,8 0 0 0
SANCHEZ ENERGY CORP Common equity shares 79970Y105 5,260 958,786 SH   DFND 1,2,5,8 0 0 0
LAREDO PETROLEUM INC Common equity shares 516806106 29,000 3,657,096 SH   DFND 1,2,5,8 0 0 0
MICHAEL KORS HOLDINGS LTD Common equity shares G60754101 460,412 8,083,090 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BONANZA CREEK ENERGY INC Common equity shares 097793103 1,713 1,078,136 SH   DFND 1,2,5,8 0 0 0
ZYNGA INC Common equity shares 98986T108 17,915 7,858,158 SH   DFND 1,2,5,8 0 0 0
ROUSE PROPERTIES INC Real Estate Investment Trust 779287101 20,468 1,113,339 SH   DFND 1,2,5,8,10,18 0 0 0
RENEWABLE ENERGY GROUP INC Common equity shares 75972A301 5,759 610,205 SH   DFND 1,2,5,8 0 0 0
GUIDEWIRE SOFTWARE INC Common equity shares 40171V100 69,403 1,273,842 SH   DFND 1,2,5,8 0 0 0
POST HOLDINGS INC Common equity shares 737446104 139,099 2,022,595 SH   DFND 1,2,5,6,8,12 0 0 0
VERASTEM INC Common equity shares 92337C104 718 453,897 SH   DFND 1,2,5 0 0 0
U S SILICA HOLDINGS INC Common equity shares 90346E103 36,017 1,585,269 SH   DFND 1,2,5,8 0 0 0
MATADOR RESOURCES CO Common equity shares 576485205 48,822 2,574,971 SH   DFND 1,2,5,8 0 0 0
AVG TECHNOLOGIES NV Common equity shares N07831105 13,659 658,365 SH   DFND 1,2,5 0 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF Exchange Traded Product 464286368 1,324 137,500 SH   DFND 10 0 0 0
CEMPRA INC Common equity shares 15130J109 20,989 1,197,939 SH   DFND 1,2,5,8 0 0 0
ISHARES MSCI INDIA ETF Exchange Traded Product 46429B598 14,002 516,302 SH   DFND 1,5 0 0 0
CAESARS ENTERTAINMENT CORP Common equity shares 127686103 7,226 1,062,594 SH   DFND 1,2,5,8 0 0 0
CHEMOCENTRYX INC Common equity shares 16383L106 1,031 414,741 SH   DFND 1,2 0 0 0
EPAM SYSTEMS INC Common equity shares 29414B104 64,560 864,567 SH   DFND 1,2,5,8 0 0 0
HOMESTREET INC Common equity shares 43785V102 7,951 382,144 SH   DFND 1,2,5 0 0 0
BRIGHTCOVE INC Common equity shares 10921T101 2,885 462,402 SH   DFND 1,2,5 0 0 0
BAZAARVOICE INC Common equity shares 073271108 2,798 887,459 SH   DFND 1,2,5,8 0 0 0
PROTO LABS INC Common equity shares 743713109 34,079 442,097 SH   DFND 1,2,5,8 0 0 0
YELP INC Common equity shares 985817105 15,819 795,560 SH   DFND 1,2,5,8 0 0 0
SELECT INCOME REIT Real Estate Investment Trust 81618T100 28,517 1,237,206 SH   DFND 1,2,5,8,10 0 0 0
NATIONSTAR MORTGAGE HOLDINGS Common equity shares 63861C109 5,912 596,579 SH   DFND 1,2,5,8 0 0 0
ALLISON TRANSMISSION HLDGS Common equity shares 01973R101 59,881 2,219,411 SH   DFND 1,2,5,8 0 0 0
DEMANDWARE INC Common equity shares 24802Y105 24,241 619,993 SH   DFND 1,2,5,8 0 0 0
M/A-COM TECHNOLOGY SOLUTIONS Common equity shares 55405Y100 22,070 503,930 SH   DFND 1,2,5 0 0 0
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF Exchange Traded Product 78468R408 7,246 280,615 SH   DFND 2 0 0 0
VANTIV INC Common equity shares 92210H105 140,871 2,614,550 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CAESARSTONE SDOT-YAM LTD Common equity shares M20598104 1,858 54,041 SH   DFND 1,2,8 0 0 0
VIPSHOP HOLDINGS LTD -ADR American Depository Receipt 92763W103 43,842 3,403,753 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
REGIONAL MANAGEMENT CORP Common equity shares 75902K106 2,372 138,707 SH   DFND 1,2,5 0 0 0
VOCERA COMMUNICATIONS INC Common equity shares 92857F107 4,871 382,153 SH   DFND 1,2,5,8 0 0 0
WMIH CORP Common equity shares 92936P100 161 69,100 SH   DFND 1 0 0 0
MERRIMACK PHARMACEUTICALS Common equity shares 590328100 24,850 2,968,888 SH   DFND 1,2,5,8 0 0 0
REXNORD CORP Common equity shares 76169B102 34,060 1,684,676 SH   DFND 1,2,5,8 0 0 0
ENPHASE ENERGY INC Common equity shares 29355A107 821 352,302 SH   DFND 1,2,5 0 0 0
GASLOG LTD Common equity shares G37585109 6,530 670,378 SH   DFND 1,2,5 0 0 0
TCP CAPITAL CORP. Common equity shares 87238Q103 453 30,400 SH   DFND 1 0 0 0
EROS INTERNATIONAL PLC Common equity shares G3788M114 4,977 431,994 SH   DFND 1,2,5 0 0 0
RETAIL PPTYS OF AMERICA INC Real Estate Investment Trust 76131V202 65,677 4,143,942 SH   DFND 1,2,5,6,8,10,19 0 0 0
FORUM ENERGY TECH INC Common equity shares 34984V100 19,998 1,514,651 SH   DFND 1,2,5,8 0 0 0
MRC GLOBAL INC Common equity shares 55345K103 26,434 2,011,800 SH   DFND 1,2,5,8 0 0 0
PHILLIPS 66 Common equity shares 718546104 2,039,627 23,555,046 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PUMA BIOTECHNOLOGY INC Common equity shares 74587V107 31,200 1,062,291 SH   DFND 1,2,5,8 0 0 0
SPLUNK INC Common equity shares 848637104 120,959 2,472,035 SH   DFND 1,2,5,8,10,12,18 0 0 0
TUMI HOLDINGS INC Common equity shares 89969Q104 28,642 1,067,763 SH   DFND 1,2,5,8 0 0 0
INFOBLOX INC Common equity shares 45672H104 17,245 1,008,463 SH   DFND 1,2,5,8 0 0 0
PROOFPOINT INC Common equity shares 743424103 39,274 730,277 SH   DFND 1,2,5,8 0 0 0
ARES COMMERCIAL REAL ESTATE Common equity shares 04013V108 7,020 640,872 SH   DFND 1,2,5 0 0 0
FIESTA RESTAURANT GROUP INC Common equity shares 31660B101 14,331 437,197 SH   DFND 1,2,5,8 0 0 0
SUPERNUS PHARMACEUTICALS INC Common equity shares 868459108 14,426 946,158 SH   DFND 1,2,5,8 0 0 0
EVERBANK FINANCIAL CORP Common equity shares 29977G102 24,269 1,608,047 SH   DFND 1,2,5,6,8 0 0 0
TILLY`S INC Common equity shares 886885102 1,952 292,100 SH   DFND 1,2 0 0 0
WAGEWORKS INC Common equity shares 930427109 34,219 676,193 SH   DFND 1,2,5,8 0 0 0
WESTERN ASSET MTG CAPITAL CP Real Estate Investment Trust 95790D105 7,892 785,443 SH   DFND 1,2,5,8 0 0 0
FACEBOOK INC Common equity shares 30303M102 9,792,722 85,825,821 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RESOLUTE FOREST PRODUCTS INC Common equity shares 76117W109 756 137,034 SH   DFND 1,5,8 0 0 0
KINDER MORGAN INC/DELAWARE EQUITY WARRANT Equity Warrant 49456B119 11 388,383 SH   DFND 1,12,18 0 0 0
HEALTHCARE TRUST OF AMERICA Common equity shares 42225P501 64,612 2,196,239 SH   DFND 1,2,5,6,8,10,19 0 0 0
BLUCORA INC Common equity shares 095229100 5,153 998,639 SH   DFND 1,2,5,8 0 0 0
ALEXANDER & BALDWIN INC Common equity shares 014491104 55,355 1,509,108 SH   DFND 1,2,5,6,8,12 0 0 0
LIBERTY TAX INC Common equity shares 53128T102 1,184 60,442 SH   DFND 1,2 0 0 0
LIPOCINE INC Common equity shares 53630X104 135 13,300 SH   DFND 1 0 0 0
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF Exchange Traded Product 78468R606 3,896 155,000 SH   DFND 10 0 0 0
EQT MIDSTREAM PARTNERS LP Composition of more than 1 security 26885B100 3,121 41,939 SH   DFND 1 0 0 0
TESARO INC Common equity shares 881569107 39,349 893,749 SH   DFND 1,2,5,8 0 0 0
SERVICENOW INC Common equity shares 81762P102 172,380 2,817,471 SH   DFND 1,2,5,8,10,12,18 0 0 0
ENGILITY HOLDINGS INC Common equity shares 29286C107 6,522 347,672 SH   DFND 1,2,5,8 0 0 0
HOMETRUST BANCSHARES INC Common equity shares 437872104 6,408 349,647 SH   DFND 1,2,5 0 0 0
FIVE BELOW INC Common equity shares 33829M101 49,489 1,197,072 SH   DFND 1,2,5,8 0 0 0
PALO ALTO NETWORKS INC Common equity shares 697435105 236,175 1,447,648 SH   DFND 1,2,5,8,10,12,18 0 0 0
CHUY`S HOLDINGS INC Common equity shares 171604101 8,174 263,078 SH   DFND 1,2,5,8 0 0 0
NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 2,970 139,647 SH   DFND 1,2,5,8 0 0 0
NORTHERN TIER ENERGY LP Limited Partnership 665826103 1,229 52,144 SH   DFND 1 0 0 0
DEL FRISCOS RESTURNT GRP INC Common equity shares 245077102 6,285 378,851 SH   DFND 1,2,5 0 0 0
GLOBUS MEDICAL INC Common equity shares 379577208 27,864 1,173,144 SH   DFND 1,2,5,8 0 0 0
BLOOMIN` BRANDS INC Common equity shares 094235108 36,252 2,148,906 SH   DFND 1,2,5,8 0 0 0
LIBERTY VENTURES Common equity shares 53071M880 68,981 1,763,357 SH   DFND 1,2,5,8,12,18 0 0 0
PERFORMANT FINANCIAL CORP Common equity shares 71377E105 30 17,500 SH   DFND 1 0 0 0
PAR PACIFIC HOLDINGS INC Common equity shares 69888T207 7,307 389,429 SH   DFND 1,2,5 0 0 0
GENTHERM INC Common equity shares 37253A103 28,568 686,880 SH   DFND 1,2,5,8 0 0 0
ISHARES MSCI FRONTIER 100 ETF Exchange Traded Product 464286145 1,153 46,900 SH   DFND 1,10 0 0 0
ADT CORP Common equity shares 00101J106 277,759 6,731,930 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CAPITAL BANK FINANCIAL CORP Common equity shares 139794101 14,665 475,214 SH   DFND 1,2,5,8 0 0 0
CORINDUS VASCULAR ROBOTICS Common equity shares 218730109 226 230,500 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 14,087 691,025 SH   DFND 1,2,5,8 0 0 0
SPIRIT REALTY CAPITAL INC Real Estate Investment Trust 84860W102 90,573 8,050,604 SH   DFND 1,2,5,6,8,10,19 0 0 0
SUNOCO LP Composition of more than 1 security 86765K109 796 24,046 SH   DFND 1 0 0 0
GRUPO FINANCIERO SANTANDER American Depository Receipt 40053C105 479 53,004 SH   DFND 1,6,8 0 0 0
HYSTER-YALE MATERIALS HNDLNG Common equity shares 449172105 11,525 173,013 SH   DFND 1,2,5,8 0 0 0
QUALYS INC Common equity shares 74758T303 11,346 448,267 SH   DFND 1,2,5,8 0 0 0
SUMMIT MIDSTREAM PARTNERS LP Composition of more than 1 security 866142102 534 31,411 SH   DFND 1 0 0 0
LIFELOCK INC Common equity shares 53224V100 18,123 1,501,351 SH   DFND 1,2,5,8 0 0 0
LUXFER HOLDINGS PLC American Depository Receipt 550678106 169 15,985 SH   DFND 1,2 0 0 0
BERRY PLASTICS GROUP INC Common equity shares 08579W103 76,241 2,108,862 SH   DFND 1,2,5,8 0 0 0
REGULUS THERAPEUTICS INC Common equity shares 75915K101 2,618 377,896 SH   DFND 1,2 0 0 0
FLEETMATICS GROUP PLC Common equity shares G35569105 26,035 639,613 SH   DFND 1,2,5,8 0 0 0
XURA INC Common equity shares 98420V107 7,806 396,954 SH   DFND 1,2,5 0 0 0
AMBARELLA INC Common equity shares G037AX101 22,143 495,474 SH   DFND 1,2,5,8 0 0 0
INTERCEPT PHARMA INC Common equity shares 45845P108 66,990 521,407 SH   DFND 1,2,5,8 0 0 0
REALOGY HOLDINGS CORP Common equity shares 75605Y106 89,943 2,490,818 SH   DFND 1,2,5,8,10,12,18 0 0 0
SHUTTERSTOCK INC Common equity shares 825690100 12,021 327,349 SH   DFND 1,2,5,8 0 0 0
DIAMONDBACK ENERGY INC Common equity shares 25278X109 97,921 1,268,725 SH   DFND 1,2,5,8 0 0 0
LINNCO LLC Common equity shares 535782106 76 213,113 SH   DFND 1,5,8 0 0 0
WORKDAY INC Common equity shares 98138H101 142,497 1,854,350 SH   DFND 1,2,5,8,10,12,18 0 0 0
SEADRILL PARTNERS LLC Limited Partnership Y7545W109 148 42,397 SH   DFND 1 0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 18,752 450,562 SH   DFND 2 0 0 0
CROSSAMERICA PARTNERS LP Limited Partnership 22758A105 390 16,036 SH   DFND 1 0 0 0
MPLX LP Limited Partnership 55336V100 6,260 210,877 SH   DFND 1 0 0 0
WHITEWAVE FOODS CO Common equity shares 966244105 220,393 5,423,015 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RESTORATION HARDWARE HLDNGS Common equity shares 761283100 95,239 2,272,999 SH   DFND 1,2,5,8 0 0 0
OVASCIENCE INC Common equity shares 69014Q101 3,878 407,980 SH   DFND 1,2,5 0 0 0
SANMINA CORP Common equity shares 801056102 38,983 1,667,404 SH   DFND 1,2,5,8,12 0 0 0
RUCKUS WIRELESS INC Common equity shares 781220108 14,258 1,453,265 SH   DFND 1,2,5,8 0 0 0
YY INC -ADR American Depository Receipt 98426T106 16,135 261,960 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WESTERN GAS EQUITY PRTNRS LP Limited Partnership 95825R103 808 22,665 SH   DFND 1 0 0 0
ABBVIE INC Common equity shares 00287Y109 3,837,046 67,175,141 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALTISOURCE RESIDENTIAL CORP Common equity shares 02153W100 12,933 1,077,863 SH   DFND 1,2,5,8 0 0 0
ALTISOURCE ASSET MGMT CORP Common equity shares 02153X108 437 37,107 SH   DFND 1,2,5 0 0 0
PBF ENERGY INC Common equity shares 69318G106 72,252 2,176,116 SH   DFND 1,2,5,8 0 0 0
SOLARCITY CORP Common equity shares 83416T100 18,100 736,518 SH   DFND 1,2,5,8 0 0 0
SILVER BAY REALTY TRUST CORP Real Estate Investment Trust 82735Q102 18,856 1,269,876 SH   DFND 1,2,5,6,8,10,18 0 0 0
PROTHENA CORP PLC Common equity shares G72800108 50,406 1,224,523 SH   DFND 1,2,5,8 0 0 0
TRIBUNE MEDIA CO Common equity shares 896047503 39,131 1,020,208 SH   DFND 1,2,5,8 0 0 0
LIBERTY MEDIA CORP DELAWARE Common equity shares 531229102 73,219 1,895,461 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STARZ Common equity shares 85571Q102 29,698 1,128,138 SH   DFND 1,2,5,8 0 0 0
USA COMPRESSION PRTNRS LP Composition of more than 1 security 90290N109 226 19,309 SH   DFND 1 0 0 0
CVR REFINING LP Limited Partnership 12663P107 570 47,199 SH   DFND 1 0 0 0
CYRUSONE INC Real Estate Investment Trust 23283R100 56,123 1,229,453 SH   DFND 1,2,5,8 0 0 0
WILLIAM LYON HOMES Common equity shares 552074700 5,302 365,795 SH   DFND 1,2,5 0 0 0
NORWEGIAN CRUISE LINE HLDGS Common equity shares G66721104 141,293 2,555,410 SH   DFND 1,2,5,8,10,12,18 0 0 0
ERA GROUP INC Common equity shares 26885G109 3,647 389,484 SH   DFND 1,2,5,8 0 0 0
BRIGHT HORIZONS FAMILY SOLTN Common equity shares 109194100 41,018 633,172 SH   DFND 1,2,5,8 0 0 0
STEMLINE THERAPEUTICS INC Common equity shares 85858C107 1,008 216,571 SH   DFND 1,2 0 0 0
TRI POINTE GROUP INC Common equity shares 87265H109 74,812 6,350,844 SH   DFND 1,2,5,6,8,12 0 0 0
ZOETIS INC Common equity shares 98978V103 822,309 18,549,853 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BOISE CASCADE CO Common equity shares 09739D100 16,920 816,567 SH   DFND 1,2,5,8 0 0 0
EXONE CO Common equity shares 302104104 1,977 150,394 SH   DFND 1,2,5 0 0 0
ORCHID ISLAND CAPITAL INC Common equity shares 68571X103 4,092 394,789 SH   DFND 1,2 0 0 0
ARTISAN PARTNERS ASSET MGMT Common equity shares 04316A108 16,502 535,218 SH   DFND 1,2,5,8 0 0 0
SILVER SPRING NETWORKS INC Common equity shares 82817Q103 8,536 578,718 SH   DFND 1,2,5,8 0 0 0
MODEL N INC Common equity shares 607525102 2,435 226,180 SH   DFND 1,2,5 0 0 0
TETRAPHASE PHARMACEUTICALS Common equity shares 88165N105 3,206 691,905 SH   DFND 1,2,5 0 0 0
ENANTA PHARMACEUTICALS INC Common equity shares 29251M106 17,081 581,552 SH   DFND 1,2,5 0 0 0
MARIN SOFTWARE INC Common equity shares 56804T106 1,182 391,028 SH   DFND 1,2,5 0 0 0
WEST CORP Common equity shares 952355204 18,690 819,009 SH   DFND 1,2,5,8 0 0 0
GARRISON CAPITAL, INC. Common equity shares 366554103 117 10,900 SH   DFND 1 0 0 0
PINNACLE FOODS INC Common equity shares 72348P104 56,899 1,273,348 SH   DFND 1,2,5,8,18 0 0 0
FRANKLIN FINL NETWORK INC Common equity shares 35352P104 1,887 69,846 SH   DFND 1,2 0 0 0
INDEPENDENT BK GRP INC Common equity shares 45384B106 4,365 159,311 SH   DFND 1,2,5 0 0 0
SPDR BLACKSTONE / GSO SENIOR LOAN ETF Exchange Traded Product 78467V608 8,706 187,305 SH   DFND 10 0 0 0
TAYLOR MORRISON HOME CORP Common equity shares 87724P106 14,852 1,051,977 SH   DFND 1,2,5,8 0 0 0
KNOT OFFSHORE PRTNRS LP Limited Partnership Y48125101 256 15,607 SH   DFND 1 0 0 0
CHIMERIX INC Closed end mutual fund 16934W106 3,805 743,930 SH   DFND 1,2,5,8 0 0 0
EVERTEC INC Common equity shares 30040P103 15,492 1,108,151 SH   DFND 1,2,5,8 0 0 0
CST BRANDS INC Common equity shares 12646R105 84,544 2,207,894 SH   DFND 1,2,5,6,8,12 0 0 0
FAIRWAY GROUP HOLDINGS Common equity shares 30603D109 86 242,781 SH   DFND 1,2 0 0 0
HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 11,677 607,665 SH   DFND 1,2,5 0 0 0
INTELSAT SA Common equity shares L5140P101 1,255 496,838 SH   DFND 1,2,5 0 0 0
BLACKHAWK NETWORK HLDGS INC Common equity shares 09238E104 31,706 924,375 SH   DFND 1,2,5,8 0 0 0
SEAWORLD ENTERTAINMENT INC Common equity shares 81282V100 24,435 1,160,196 SH   DFND 1,2,5,8 0 0 0
OFG BANCORP Common equity shares 67103X102 6,580 940,943 SH   DFND 1,2,5,8 0 0 0
VOYA FINANCIAL INC Common equity shares 929089100 171,603 5,763,953 SH   DFND 1,2,5,8,10,12,18 0 0 0
NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T201 53,686 4,615,848 SH   DFND 1,2,5,8 0 0 0
QIWI PLC American Depository Receipt 74735M108 582 40,174 SH   DFND 1,2 0 0 0
AMBAC FINANCIAL GROUP INC Common equity shares 023139884 12,535 793,110 SH   DFND 1,2,5,8 0 0 0
ARMADA HOFFLER PROPERTIES Real Estate Investment Trust 04208T108 5,470 486,117 SH   DFND 1,2,5 0 0 0
IGNYTA INC Common equity shares 451731103 2,087 308,300 SH   DFND 1,2 0 0 0
PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 2,747 233,715 SH   DFND 1,2,5 0 0 0
QUINTILES TRANSNATIONAL HLDG Common equity shares 74876Y101 116,784 1,793,759 SH   DFND 1,2,5,8,10,12,18 0 0 0
TRISTATE CAPITAL HLDGS INC Common equity shares 89678F100 3,809 302,313 SH   DFND 1,2,5 0 0 0
FIRST NBC BANK HOLDING CO Common equity shares 32115D106 9,462 459,589 SH   DFND 1,2,5,8 0 0 0
TALLGRASS ENERGY PRT LP Limited Partnership 874697105 1,269 33,108 SH   DFND 1 0 0 0
MARKETO INC Common equity shares 57063L107 11,344 579,445 SH   DFND 1,2,5,8 0 0 0
TABLEAU SOFTWARE INC Common equity shares 87336U105 39,210 854,818 SH   DFND 1,2,5,8,10,12,18 0 0 0
NATIONAL RESEARCH CORP Common equity shares 637372202 2,025 130,097 SH   DFND 1,2 0 0 0
GRAMERCY PROPERTY TRUST Common equity shares 385002100 76,697 9,076,216 SH   DFND 1,2,5,6,8,10,19 0 0 0
PORTOLA PHARMACEUTICALS INC Common equity shares 737010108 35,085 1,720,000 SH   DFND 1,2,5,8 0 0 0
CHANNELADVISOR CORP Common equity shares 159179100 3,582 318,422 SH   DFND 1,2,5,8 0 0 0
GLOBAL BRASS & COPPER HLDGS Common equity shares 37953G103 10,424 417,937 SH   DFND 1,2,5 0 0 0
PLY GEM HOLDINGS INC Common equity shares 72941W100 4,255 303,013 SH   DFND 1,2,5,8 0 0 0
CONSTELLIUM NV Common equity shares N22035104 394 75,908 SH   DFND 1,2,5 0 0 0
EPIZYME INC Common equity shares 29428V104 12,451 1,027,216 SH   DFND 1,2,5 0 0 0
SPDR BARCLAYS 1-10 YEAR TIPS ETF Exchange Traded Product 78468R861 9,389 477,622 SH   DFND 2 0 0 0
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND Exchange Traded Product 92203J407 43,226 792,554 SH   DFND 1 0 0 0
TEXTURA CORP Common equity shares 883211104 5,905 316,878 SH   DFND 1,2,5,8 0 0 0
GIGAMON INC Common equity shares 37518B102 13,827 445,616 SH   DFND 1,2,5,8 0 0 0
COTY INC Common equity shares 222070203 22,758 817,865 SH   DFND 1,2,5 0 0 0
MALLINCKRODT PLC Common equity shares G5785G107 295,290 4,818,627 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BLUEBIRD BIO INC Common equity shares 09609G100 51,088 1,201,936 SH   DFND 1,2,5,8 0 0 0
NEWS CORP Common equity shares 65249B109 204,712 16,030,382 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEWS CORP Common equity shares 65249B208 47,759 3,604,377 SH   DFND 1,2,5,6,10,12,18 0 0 0
PTC THERAPEUTICS INC Common equity shares 69366J200 4,190 650,635 SH   DFND 1,2,5,8 0 0 0
GOGO INC Common equity shares 38046C109 10,502 953,991 SH   DFND 1,2,5,8 0 0 0
ESPERION THERAPEUTICS INC Common equity shares 29664W105 4,207 248,828 SH   DFND 1,2,5,8 0 0 0
KCG HOLDINGS INC Common equity shares 48244B100 9,228 772,114 SH   DFND 1,2,5,8 0 0 0
NANOSTRING TECHNOLOGIES INC Common equity shares 63009R109 2,749 180,483 SH   DFND 1,2 0 0 0
LUXOFT HOLDING INC Common equity shares G57279104 18,087 328,622 SH   DFND 1,2,5 0 0 0
ARATANA THERAPEUTICS Common equity shares 03874P101 2,865 518,187 SH   DFND 1,2,5 0 0 0
CDW CORP Common equity shares 12514G108 98,524 2,373,947 SH   DFND 1,2,5,8,10,12,18 0 0 0
HD SUPPLY HOLDINGS INC Common equity shares 40416M105 63,782 1,928,731 SH   DFND 1,2,5,8 0 0 0
NOODLES & CO Common equity shares 65540B105 1,966 165,668 SH   DFND 1,2,5,8 0 0 0
LINDBLAD EXPEDITIONS HLDGS Common equity shares 535219109 148 14,796 SH   DFND 1 0 0 0
SPRINT CORP Common equity shares 85207U105 46,010 13,220,561 SH   DFND 1,2,5,8,10,12,18 0 0 0
SPDR RUSSELL 2000 ETF Exchange Traded Product 78468R853 6,436 98,383 SH   DFND 2 0 0 0
ONCOMED PHARMACEUTICALS Common equity shares 68234X102 2,396 236,832 SH   DFND 1,2,5 0 0 0
DIAMOND RESORTS INTL Common equity shares 25272T104 16,426 675,966 SH   DFND 1,2,5,8 0 0 0
PHYSICIANS REALTY TR Real Estate Investment Trust 71943U104 35,429 1,906,707 SH   DFND 1,2,5,8,10 0 0 0
RETAILMENOT INC Common equity shares 76132B106 4,632 578,154 SH   DFND 1,2,5,8 0 0 0
REXFORD INDUS REALTY Common equity shares 76169C100 29,947 1,649,161 SH   DFND 1,2,5,8,10,18 0 0 0
PHILLIPS 66 PARTNERS LP Limited Partnership 718549207 1,237 19,766 SH   DFND 1 0 0 0
AGIOS PHARMACEUTICALS Common equity shares 00847X104 44,803 1,103,662 SH   DFND 1,2,5,8 0 0 0
JONES ENERGY INC Common equity shares 48019R108 1,156 347,927 SH   DFND 1,2,5 0 0 0
STRAIGHT PATH COMMUNICATIONS Common equity shares 862578101 4,366 140,662 SH   DFND 1,2 0 0 0
WCI COMMUNITIES INC Common equity shares 92923C807 8,497 457,483 SH   DFND 1,2,5 0 0 0
AMERICAN HOMES 4 RENT Common equity shares 02665T306 77,954 4,902,960 SH   DFND 1,2,5,6,8,10,18 0 0 0
SPROUTS FARMERS MARKET Common equity shares 85208M102 119,792 4,125,234 SH   DFND 1,2,5,6,8,12 0 0 0
ARDMORE SHIPPING CORP Common equity shares Y0207T100 2,268 268,310 SH   DFND 1,2,5 0 0 0
CONTROL4 CORP Common equity shares 21240D107 1,987 249,741 SH   DFND 1,2 0 0 0
MARRONE BIO INNOVTIONS Common equity shares 57165B106 10 10,800 SH   DFND 1 0 0 0
FOX FACTORY HOLDING CP Common equity shares 35138V102 3,158 199,635 SH   DFND 1,2,5 0 0 0
INTREXON CORP Common equity shares 46122T102 52,867 1,559,891 SH   DFND 1,2,5,8 0 0 0
CVENT INC Common equity shares 23247G109 8,196 382,837 SH   DFND 1,2,5,8 0 0 0
BMC STOCK HOLDINGS INC Common equity shares 05591B109 9,329 561,334 SH   DFND 1,2,5 0 0 0
FRANK`S INTL NV Common equity shares N33462107 9,267 562,119 SH   DFND 1,2,5,8 0 0 0
INDEPENDENCE REALTY TRUST Real Estate Investment Trust 45378A106 4,340 609,641 SH   DFND 1,2 0 0 0
ENVISION HEALTHCARE HLDGS Common equity shares 29413U103 69,664 3,414,957 SH   DFND 1,2,5,8,10,12,18 0 0 0
THIRD POINT REINSURANCE LTD Common equity shares G8827U100 15,034 1,322,298 SH   DFND 1,2,5,8 0 0 0
MURPHY USA INC Common equity shares 626755102 77,585 1,262,511 SH   DFND 1,2,5,6,8,12 0 0 0
CELATOR PHARMACEUTICALS INC Common equity shares 15089R102 193 17,500 SH   DFND 1 0 0 0
SCIENCE APPLICATIONS INTL CP Common equity shares 808625107 77,135 1,446,148 SH   DFND 1,2,5,6,8,12 0 0 0
BENEFITFOCUS INC Common equity shares 08180D106 4,644 139,272 SH   DFND 1,2,5,8 0 0 0
FIVE PRIME THERAPEUTICS INC Common equity shares 33830X104 33,443 823,188 SH   DFND 1,2,5,8 0 0 0
ACCELERON PHARMA INC Common equity shares 00434H108 22,514 853,062 SH   DFND 1,2,5,8 0 0 0
CLUBCORP HOLDINGS INC Common equity shares 18948M108 10,187 725,905 SH   DFND 1,2,5 0 0 0
FIREEYE INC Common equity shares 31816Q101 31,806 1,767,823 SH   DFND 1,2,5,8 0 0 0
ROCKET FUEL INC Common equity shares 773111109 1,278 405,648 SH   DFND 1,2,5 0 0 0
EASTMAN KODAK CO Common equity shares 277461406 2,836 261,361 SH   DFND 1,2,5 0 0 0
FOUNDATION MEDICINE INC Common equity shares 350465100 3,415 187,954 SH   DFND 1,2,5 0 0 0
OPHTHOTECH CORP Common equity shares 683745103 45,601 1,078,837 SH   DFND 1,2,5,8 0 0 0
APPLIED OPTOELECTRONICS INC Common equity shares 03823U102 3,589 240,937 SH   DFND 1,2,5 0 0 0
COVISINT CORP Common equity shares 22357R103 38 20,124 SH   DFND 1,2,5 0 0 0
PREMIER INC Common equity shares 74051N102 25,475 763,700 SH   DFND 1,2,5,8 0 0 0
NV5 GLOBAL INC Common equity shares 62945V109 1,529 57,038 SH   DFND 1,2 0 0 0
PATTERN ENERGY GROUP INC Non- or limited-voting common shares 70338P100 17,675 926,796 SH   DFND 1,2,5,8 0 0 0
RINGCENTRAL INC Common equity shares 76680R206 14,640 929,709 SH   DFND 1,2,5,8 0 0 0
VIOLIN MEMORY INC Common equity shares 92763A101 572 1,094,163 SH   DFND 1,2,5 0 0 0
BURLINGTON STORES INC Common equity shares 122017106 87,443 1,554,792 SH   DFND 1,2,5,8 0 0 0
EMPIRE STATE REALTY TR INC Real Estate Investment Trust 292104106 24,242 1,382,674 SH   DFND 1,2,5,8,10 0 0 0
RE/MAX HOLDINGS INC Common equity shares 75524W108 8,260 240,891 SH   DFND 1,2,5,8 0 0 0
POTBELLY CORP Common equity shares 73754Y100 4,770 350,401 SH   DFND 1,2,5 0 0 0
LDR HOLDING CORP Common equity shares 50185U105 10,953 429,739 SH   DFND 1,2,5 0 0 0
QTS REALTY TRUST INC Real Estate Investment Trust 74736A103 25,637 541,166 SH   DFND 1,2,5,8,10 0 0 0
ANTERO RESOURCES CORP Common equity shares 03674X106 63,782 2,565,010 SH   DFND 1,2,5,8,10,12,18 0 0 0
COLUMBIA PROPERTY TRUST INC Real Estate Investment Trust 198287203 81,452 3,704,264 SH   DFND 1,2,5,6,8,10,18,19 0 0 0
FTD COMPANIES INC Common equity shares 30281V108 12,087 460,506 SH   DFND 1,2,5,8 0 0 0
MACROGENICS INC Common equity shares 556099109 15,189 809,705 SH   DFND 1,2,5,8 0 0 0
STONEGATE MORTGAGE CORP Common equity shares 86181Q300 888 154,345 SH   DFND 1,2,5 0 0 0
WESTERN REFINING LGS LP Limited Partnership 95931Q205 314 13,431 SH   DFND 1 0 0 0
GAMING & LEISURE PPTYS Real Estate Investment Trust 36467J108 38,827 1,255,737 SH   DFND 1,2,5,8,10 0 0 0
PLAINS GP HOLDINGS LP Limited Partnership 72651A108 21,253 2,446,058 SH   DFND 1,2,5,8,10,12,18 0 0 0
ONEMAIN HOLDINGS INC Common equity shares 68268W103 15,192 553,846 SH   DFND 1,2,5,8 0 0 0
VEEVA SYSTEMS INC Common equity shares 922475108 19,851 792,689 SH   DFND 1,2,5,8 0 0 0
AERIE PHARMACEUTICALS INC Common equity shares 00771V108 7,325 602,355 SH   DFND 1,2,5 0 0 0
COMMSCOPE HOLDING CO INC Common equity shares 20337X109 35,549 1,273,166 SH   DFND 1,2,5,8 0 0 0
ENDURANCE INTL GRP HLDGS INC Common equity shares 29272B105 10,056 954,933 SH   DFND 1,2,5,8 0 0 0
BRIXMOR PROPERTY GROUP INC Real Estate Investment Trust 11120U105 149,916 5,851,431 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CRITEO SA American Depository Receipt 226718104 1,300 31,375 SH   DFND 1,2,5 0 0 0
SURGICAL CARE AFFILIATES INC Common equity shares 86881L106 26,745 577,831 SH   DFND 1,2,5,8 0 0 0
VERACYTE INC Common equity shares 92337F107 763 141,394 SH   DFND 1,2 0 0 0
58.COM INC -ADR American Depository Receipt 31680Q104 32,291 580,246 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MARCUS & MILLICHAP INC Common equity shares 566324109 5,883 231,826 SH   DFND 1,2,5,8 0 0 0
ESSENT GROUP LTD Common equity shares G3198U102 21,548 1,036,005 SH   DFND 1,2,5,8 0 0 0
STERLING BANCORP Common equity shares 85917A100 63,120 3,962,221 SH   DFND 1,2,5,8 0 0 0
CONTAINER STORE GROUP Common equity shares 210751103 1,474 250,811 SH   DFND 1,2,5 0 0 0
QUNAR CAYMAN ISLANDS -ADR American Depository Receipt 74906P104 21,691 546,272 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ASHFORD HOSPITALITY PRME INC Russian Depository Receipt 044102101 8,722 747,181 SH   DFND 1,2,5,8,18 0 0 0
BARRACUDA NETWORKS INC Common equity shares 068323104 1,956 126,918 SH   DFND 1,2,5 0 0 0
KARYOPHARM THERAPEUTICS INC Common equity shares 48576U106 3,220 360,950 SH   DFND 1,2,5 0 0 0
WIX.COM LTD Common equity shares M98068105 5,866 289,507 SH   DFND 1,2,5 0 0 0
LGI HOMES INC Common equity shares 50187T106 16,411 678,032 SH   DFND 1,2,5 0 0 0
TWITTER INC Common equity shares 90184L102 155,031 9,367,582 SH   DFND 1,2,5,8,10,12,18 0 0 0
J.G. WENTWORTH CO Common equity shares 46618D108 191 156,344 SH   DFND 1,2 0 0 0
NMI HOLDINGS INC Common equity shares 629209305 3,964 784,637 SH   DFND 1,2,5 0 0 0
CHEGG INC Common equity shares 163092109 5,214 1,169,116 SH   DFND 1,2,5 0 0 0
HOUGHTON MIFFLIN HARCOURT CO Common equity shares 44157R109 45,276 2,270,319 SH   DFND 1,2,5,8 0 0 0
TANDEM DIABETES CARE INC Common equity shares 875372104 1,689 194,171 SH   DFND 1,2 0 0 0
RELYPSA INC Common equity shares 759531106 30,037 2,216,498 SH   DFND 1,2,5 0 0 0
ALLEGION PLC Common equity shares G0176J109 241,230 3,786,379 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CAESARS ACQUISITION CO Common equity shares 12768T103 4,024 657,367 SH   DFND 1,2,5 0 0 0
500.COM LTD -ADR American Depository Receipt 33829R100 510 30,541 SH   DFND 1,2 0 0 0
VINCE HOLDING CORP Common equity shares 92719W108 1,541 243,526 SH   DFND 1,2,5 0 0 0
OXFORD IMMUNOTEC GLOBAL PLC Common equity shares G6855A103 2,329 235,187 SH   DFND 1,2,5 0 0 0
EXTENDED STAY AMERICA INC Composition of more than 1 security 30224P200 11,277 691,740 SH   DFND 1,2,5,8 0 0 0
XENCOR INC Common equity shares 98401F105 9,190 684,873 SH   DFND 1,2 0 0 0
AMERICAN AIRLINES GROUP INC Common equity shares 02376R102 797,902 19,456,200 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AUTOHOME INC -ADR American Depository Receipt 05278C107 869 31,114 SH   DFND 2 0 0 0
VALERO ENERGY PARTNERS LP Limited Partnership 91914J102 836 17,643 SH   DFND 1 0 0 0
ARAMARK Common equity shares 03852U106 120,651 3,642,853 SH   DFND 1,2,5,8,10,12,18 0 0 0
CATCHMARK TIMBER TRUST Real Estate Investment Trust 14912Y202 6,619 611,206 SH   DFND 1,2,5,8 0 0 0
HILTON WORLDWIDE HOLDINGS Common equity shares 43300A104 197,243 8,758,177 SH   DFND 1,2,5,8,10,12,18 0 0 0
SCORPIO BULKERS Common equity shares Y7546A122 1,220 371,421 SH   DFND 1,2,5 0 0 0
CHENIERE ENERGY PTNRS LP LLC Limited Partnership 16411W108 777 43,016 SH   DFND 1 0 0 0
FIDELITY & GUARANTY LIFE Common equity shares 315785105 4,985 190,015 SH   DFND 1,2,5 0 0 0
NIMBLE STORAGE INC Common equity shares 65440R101 6,205 791,439 SH   DFND 1,2,5,8 0 0 0
AMC ENTERTAINMENT HOLDINGS Common equity shares 00165C104 9,549 341,114 SH   DFND 1,2,5 0 0 0
INTRA-CELLULAR THERAPIES INC Common equity shares 46116X101 23,112 831,297 SH   DFND 1,2,5,8 0 0 0
DEL TACO RESTAURANTS INC Common equity shares 245496104 337 32,543 SH   DFND 1,5 0 0 0
ONE GAS INC Common equity shares 68235P108 104,933 1,717,404 SH   DFND 1,2,5,6,8,12 0 0 0
EP ENERGY CORP Common equity shares 268785102 4,378 967,678 SH   DFND 1,2,5 0 0 0
RSP PERMIAN INC Common equity shares 74978Q105 63,232 2,177,472 SH   DFND 1,2,5,8 0 0 0
COLONY STARWOOD HOMES Real Estate Investment Trust 19625X102 17,972 726,146 SH   DFND 1,2,5,8,10 0 0 0
PLATFORM SPECIALTY PRODUCTS Common equity shares 72766Q105 12,288 1,428,838 SH   DFND 1,2,5,8 0 0 0
SANTANDER CONSUMER USA HLDGS Common equity shares 80283M101 11,538 1,100,180 SH   DFND 1,2,5,8,12,18 0 0 0
CARE.COM INC Common equity shares 141633107 1,486 241,680 SH   DFND 1,2 0 0 0
RICE ENERGY INC Common equity shares 762760106 41,499 2,972,869 SH   DFND 1,2,5,8 0 0 0
ALLY FINANCIAL INC Common equity shares 02005N100 189,122 10,102,562 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NORTH ATLANTIC DRILLING LTD Common equity shares G6613P129 431 157,109 SH   DFND 1,2,5 0 0 0
DICERNA PHARMACEUTICALS INC Common equity shares 253031108 1,123 209,015 SH   DFND 1,2 0 0 0
CARA THERAPEUTICS INC Common equity shares 140755109 2,018 324,157 SH   DFND 1,2 0 0 0
INTRAWEST RESORTS HLDGS INC Common equity shares 46090K109 2,921 341,332 SH   DFND 1,2 0 0 0
MALIBU BOATS INC Common equity shares 56117J100 6,012 366,576 SH   DFND 1,2,5 0 0 0
NEW HOME COMPANY INC Common equity shares 645370107 1,834 149,572 SH   DFND 1,2 0 0 0
TREVENA INC Common equity shares 89532E109 3,407 412,015 SH   DFND 1,2,5 0 0 0
ULTRAGENYX PHARMACEUTICAL Common equity shares 90400D108 81,315 1,284,324 SH   DFND 1,2,5,8 0 0 0
NEW MEDIA INVESTMENT GROUP Common equity shares 64704V106 13,816 830,264 SH   DFND 1,2,5,8 0 0 0
CONTINENTAL BUILDING PRODS Common equity shares 211171103 11,631 626,715 SH   DFND 1,2,5 0 0 0
GENOCEA BIOSCIENCES INC Common equity shares 372427104 2,256 291,020 SH   DFND 1,2 0 0 0
ISHARES CURRENCY HEDGED MSCI GERMANY ETF Exchange Traded Product 46434V704 6,386 277,556 SH   DFND 1,2 0 0 0
LADDER CAPITAL CORP Common equity shares 505743104 9,855 791,468 SH   DFND 1,2,5 0 0 0
REVANCE THERAPEUTICS INC Common equity shares 761330109 9,206 527,316 SH   DFND 1,2,5,8 0 0 0
SIZMEK INC Common equity shares 83013P105 1,101 379,675 SH   DFND 1,2,5 0 0 0
EAGLE PHARMACEUTICALS INC Common equity shares 269796108 25,489 629,493 SH   DFND 1,2,5 0 0 0
FLEXION THERAPEUTICS INC Common equity shares 33938J106 1,773 192,512 SH   DFND 1,2 0 0 0
TALMER BANCORP INC Common equity shares 87482X101 24,179 1,336,517 SH   DFND 1,2,5,8 0 0 0
CONCERT PHARMACEUTICLS INC Common equity shares 206022105 4,531 331,605 SH   DFND 1,2 0 0 0
INSTALLED BLDG PRODUCTS INC Common equity shares 45780R101 13,701 514,779 SH   DFND 1,2,5 0 0 0
INOGEN INC Common equity shares 45780L104 13,559 301,532 SH   DFND 1,2,5 0 0 0
KNOWLES CORP Common equity shares 49926D109 37,175 2,820,445 SH   DFND 1,2,5,6,8,12 0 0 0
NATIONAL GENERAL HOLDINGS CP Common equity shares 636220303 15,228 705,401 SH   DFND 1,2,5,8 0 0 0
TIER REIT INC Real Estate Investment Trust 88650V208 9,262 689,199 SH   DFND 1,2,5,8,10,18 0 0 0
VARONIS SYSTEMS INC Common equity shares 922280102 2,375 130,111 SH   DFND 1,2 0 0 0
QUOTIENT TECHNOLOGY INC Common equity shares 749119103 10,629 1,002,561 SH   DFND 1,2,5,8 0 0 0
BLUE BIRD CORP Common equity shares 095306106 301 27,582 SH   DFND 1,2 0 0 0
CASTLIGHT HEALTH INC Common equity shares 14862Q100 1,904 570,979 SH   DFND 1,2,5 0 0 0
PAYLOCITY HOLDING CORP Common equity shares 70438V106 8,791 268,518 SH   DFND 1,2,5,8 0 0 0
AKEBIA THERAPEUTICS INC Common equity shares 00972D105 3,811 422,771 SH   DFND 1,2,5 0 0 0
LANDS` END INC Common equity shares 51509F105 10,020 392,836 SH   DFND 1,2,5,8 0 0 0
Q2 HOLDINGS INC Common equity shares 74736L109 7,802 324,531 SH   DFND 1,2,5 0 0 0
A10 NETWORKS INC Common equity shares 002121101 2,852 481,507 SH   DFND 1,2 0 0 0
AMBER ROAD INC Common equity shares 02318Y108 934 172,471 SH   DFND 1,2 0 0 0
VERSARTIS INC Common equity shares 92529L102 2,787 347,718 SH   DFND 1,2,5 0 0 0
NORD ANGLIA EDUCATION INC Common equity shares G6583A102 822 39,310 SH   DFND 1,2 0 0 0
APPLIED GENETIC TECHNOLOGIES Common equity shares 03820J100 2,461 175,970 SH   DFND 1,2 0 0 0
ALPHABET INC Common equity shares 02079K107 8,507,855 11,420,710 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TRINET GROUP INC Common equity shares 896288107 10,146 707,111 SH   DFND 1,2,5,8 0 0 0
AEROHIVE NETWORKS INC Common equity shares 007786106 1,107 222,932 SH   DFND 1,2 0 0 0
BLUEROCK RESIDENTIAL GROWTH Real Estate Investment Trust 09627J102 3,031 278,975 SH   DFND 1,2 0 0 0
OUTFRONT MEDIA INC Common equity shares 69007J106 36,902 1,749,023 SH   DFND 1,2,5,8 0 0 0
ENERGOUS CORP Common equity shares 29272C103 160 15,900 SH   DFND 1 0 0 0
EVERYDAY HEALTH INC Common equity shares 300415106 1,517 270,819 SH   DFND 1,2 0 0 0
2U INC Common equity shares 90214J101 9,544 422,180 SH   DFND 1,2,5,8 0 0 0
RUBICON PROJECT INC Common equity shares 78112V102 7,609 416,196 SH   DFND 1,2,5 0 0 0
CORIUM INTERNATIONAL INC Common equity shares 21887L107 511 132,615 SH   DFND 1,2 0 0 0
TARENA INTL INC -ADR American Depository Receipt 876108101 301 27,800 SH   DFND 1 0 0 0
FIVE9 INC Common equity shares 338307101 2,578 290,042 SH   DFND 1,2 0 0 0
GRUBHUB INC Common equity shares 400110102 31,440 1,251,105 SH   DFND 1,2,5,8 0 0 0
IMS HEALTH HOLDINGS INC Common equity shares 44970B109 66,649 2,510,299 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OPOWER INC Common equity shares 68375Y109 2,540 373,086 SH   DFND 1,2 0 0 0
AGROFRESH SOLUTIONS INC Common equity shares 00856G109 141 21,900 SH   DFND 1 0 0 0
IKANG HEALTHCARE GROUP -ADR American Depository Receipt 45174L108 1,200 54,800 SH   DFND 1,5 0 0 0
LA QUINTA HOLDINGS INC Common equity shares 50420D108 20,582 1,646,006 SH   DFND 1,2,5,8 0 0 0
ADAMAS PHARMACEUTICALS INC Common equity shares 00548A106 2,466 170,759 SH   DFND 1,2 0 0 0
ENABLE MIDSTREAM PARTNERS LP Limited Partnership 292480100 204 23,794 SH   DFND 1 0 0 0
PHIBRO ANIMAL HEALTH CORP Common equity shares 71742Q106 11,694 432,517 SH   DFND 1,2,5 0 0 0
ZOE`S KITCHEN INC Common equity shares 98979J109 11,913 305,516 SH   DFND 1,2,5 0 0 0
CITY OFFICE REIT INC Real Estate Investment Trust 178587101 125 11,000 SH   DFND 1 0 0 0
NEW YORK REIT INC Common equity shares 64976L109 51,057 5,055,334 SH   DFND 1,2,5,8,10,18 0 0 0
PAYCOM SOFTWARE INC Common equity shares 70432V102 19,611 550,854 SH   DFND 1,2,5,8 0 0 0
MOELIS & CO Common equity shares 60786M105 8,602 304,682 SH   DFND 1,2,5 0 0 0
OPUS BANK Common equity shares 684000102 10,233 301,071 SH   DFND 1,2,5,8 0 0 0
NAVIENT CORP Common equity shares 63938C108 193,365 16,154,177 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SABRE CORP Common equity shares 78573M104 74,022 2,559,442 SH   DFND 1,2,5,8,10,12,18 0 0 0
SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106 2,858 226,651 SH   DFND 1,2 0 0 0
VITAL THERAPIES INC Common equity shares 92847R104 2,833 312,207 SH   DFND 1,2 0 0 0
WEIBO CORP -ADR American Depository Receipt 948596101 1,159 64,601 SH   DFND 1,2 0 0 0
PAPA MURPHY`S HOLDINGS INC Common equity shares 698814100 1,025 85,620 SH   DFND 1,2 0 0 0
GASLOG PARTNERS LP Limited Partnership Y2687W108 279 16,784 SH   DFND 1 0 0 0
ALDER BIOPHARMACEUTICALS INC Common equity shares 014339105 29,282 1,195,800 SH   DFND 1,2,5,8 0 0 0
CHEETAH MOBILE INC -ADR American Depository Receipt 163075104 2,288 140,141 SH   DFND 1,2 0 0 0
K2M GROUP HOLDINGS INC Common equity shares 48273J107 4,380 295,472 SH   DFND 1,2 0 0 0
DORIAN LPG LTD Common equity shares Y2106R110 3,083 327,843 SH   DFND 1,2 0 0 0
PBF LOGISTICS LP Limited Partnership 69318Q104 292 15,519 SH   DFND 1 0 0 0
TUNIU CORP -ADR American Depository Receipt 89977P106 106 10,200 SH   DFND 2 0 0 0
SERVISFIRST BANCSHARES INC Common equity shares 81768T108 19,695 443,652 SH   DFND 1,2,5,8 0 0 0
WP GLIMCHER INC Real Estate Investment Trust 92939N102 70,084 7,385,076 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ZENDESK INC Common equity shares 98936J101 18,754 895,876 SH   DFND 1,2,5,8 0 0 0
JUMEI INTL HOLDING LTD -ADR American Depository Receipt 48138L107 752 115,383 SH   DFND 1,2 0 0 0
TRUECAR INC Common equity shares 89785L107 4,727 845,387 SH   DFND 1,2,5,8 0 0 0
THERAVANCE BIOPHARMA INC Common equity shares G8807B106 10,238 544,207 SH   DFND 1,2,5,8 0 0 0
CIVEO CORP Common equity shares 17878Y108 2,002 1,628,982 SH   DFND 1,2,5 0 0 0
CARETRUST REIT INC Real Estate Investment Trust 14174T107 11,708 922,217 SH   DFND 1,2,5,8 0 0 0
NOW INC Common equity shares 67011P100 50,365 2,842,591 SH   DFND 1,2,5,6,8,12 0 0 0
TIME INC Common equity shares 887228104 55,295 3,581,692 SH   DFND 1,2,5,6,8,12 0 0 0
JD.COM INC -ADR American Depository Receipt 47215P106 101,849 3,843,358 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SUNEDISON SEMICONDUCTOR LTD Common equity shares Y8213L102 314 48,500 SH   DFND 1,5 0 0 0
AGILE THERAPEUTICS INC Common equity shares 00847L100 617 99,405 SH   DFND 1,2 0 0 0
HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 6,685 418,697 SH   DFND 1,2,5,8 0 0 0
PARSLEY ENERGY INC Common equity shares 701877102 71,770 3,175,513 SH   DFND 1,2,5,8 0 0 0
UNITED DEV FUNDING IV Common equity shares 910187103 1,464 457,573 SH   DFND 1,2,8 0 0 0
ARISTA NETWORKS INC Common equity shares 040413106 40,130 635,968 SH   DFND 1,2,5,8 0 0 0
RADIUS HEALTH INC Common equity shares 750469207 49,938 1,588,379 SH   DFND 1,2,5,8 0 0 0
MOBILEIRON INC Common equity shares 60739U204 2,517 556,789 SH   DFND 1,2 0 0 0
TRINSEO SA Common equity shares L9340P101 6,296 170,967 SH   DFND 1,2,5 0 0 0
NORDIC AMERICAN OFFSHORE Common equity shares Y6366T112 988 220,295 SH   DFND 1,2 0 0 0
MEMORIAL RESOURCE DEV CORP Common equity shares 58605Q109 32,347 3,178,096 SH   DFND 1,2,5,8 0 0 0
ABENGOA YIELD PLC Common equity shares G00349103 13,968 785,614 SH   DFND 1,2,5 0 0 0
RAYONIER ADVANCED MATERIALS Common equity shares 75508B104 7,433 781,803 SH   DFND 1,2,5,8 0 0 0
SEVENTY SEVEN ENERGY INC Common equity shares 818097107 412 711,253 SH   DFND 1,2,5 0 0 0
CENTURY COMMUNITIES INC Common equity shares 156504300 4,619 270,397 SH   DFND 1,2,5 0 0 0
VERITIV CORP Common equity shares 923454102 5,851 157,017 SH   DFND 1,2,5,8 0 0 0
ARDELYX INC Common equity shares 039697107 2,111 271,831 SH   DFND 1,2 0 0 0
TIMKENSTEEL CORP Common equity shares 887399103 6,951 763,996 SH   DFND 1,2,5,8 0 0 0
ZAFGEN INC Common equity shares 98885E103 2,270 340,113 SH   DFND 1,2,5 0 0 0
MARKIT LTD Common equity shares G58249106 1,653 46,769 SH   DFND 1,2,5 0 0 0
ECLIPSE RESOURCES CORP Common equity shares 27890G100 657 456,584 SH   DFND 1,2 0 0 0
KITE PHARMA INC Common equity shares 49803L109 61,162 1,332,147 SH   DFND 1,2,5,8 0 0 0
FIDELITY FINL FNFV GROUP Common equity shares 31620R402 15,485 1,427,091 SH   DFND 1,2,5,8 0 0 0
XUNLEI LTD -ADS American Depository Receipt 98419E108 64 10,580 SH   DFND 1 0 0 0
ADEPTUS HEALTH INC Common equity shares 006855100 14,461 260,336 SH   DFND 1,2,5,8 0 0 0
AMPHASTAR PHARMACEUTICLS INC Common equity shares 03209R103 7,949 662,582 SH   DFND 1,2,5 0 0 0
IMPRIVATA INC Common equity shares 45323J103 1,330 105,268 SH   DFND 1,2 0 0 0
GOPRO INC Common equity shares 38268T103 12,211 1,020,740 SH   DFND 1,2,5 0 0 0
SERVICEMASTER GLOBAL HLDGS Common equity shares 81761R109 48,404 1,284,540 SH   DFND 1,2,5,8 0 0 0
MICHAELS COS INC Common equity shares 59408Q106 28,354 1,013,699 SH   DFND 1,2,5,8 0 0 0
NEXTERA ENERGY PARTNERS LP Limited Partnership 65341B106 982 36,175 SH   DFND 1,5,8 0 0 0
NORTHSTAR ASSET MGMT GRP INC Common equity shares 66705Y104 30,262 2,666,482 SH   DFND 1,2,5,8 0 0 0
LIBERTY MEDIA CORP DELAWARE Common equity shares 531229300 138,708 3,641,650 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
IRADIMED CORP Common equity shares 46266A109 603 31,473 SH   DFND 1,2 0 0 0
ASTERIAS BIOTHERAPEUTICS INC Common equity shares 04624N107 452 96,218 SH   DFND 1,2 0 0 0
SAGE THERAPEUTICS INC Common equity shares 78667J108 23,245 724,957 SH   DFND 1,2,5,8 0 0 0
TERRAFORM POWER INC Common equity shares 88104R100 6,801 786,042 SH   DFND 1,2,5,8 0 0 0
TRUPANION INC Common equity shares 898202106 1,308 132,835 SH   DFND 1,2 0 0 0
TUBEMOGUL INC Common equity shares 898570106 2,793 216,045 SH   DFND 1,2 0 0 0
GLOBANT SA Common equity shares L44385109 7,254 235,114 SH   DFND 1,2 0 0 0
BLUE HILLS BANCORP INC Common equity shares 095573101 5,731 419,206 SH   DFND 1,2 0 0 0
IMMUNE DESIGN CORP Common equity shares 45252L103 2,190 168,119 SH   DFND 1,2 0 0 0
INTERSECT ENT INC Common equity shares 46071F103 7,761 408,218 SH   DFND 1,2 0 0 0
PFENEX INC Common equity shares 717071104 2,108 214,350 SH   DFND 1,2 0 0 0
TOWNSQUARE MEDIA INC Common equity shares 892231101 955 85,463 SH   DFND 1,2 0 0 0
TRIBUNE PUBLISHING CO Common equity shares 896082104 2,796 362,011 SH   DFND 1,2 0 0 0
ADVANCED DRAINAGE SYSTEMS Common equity shares 00790R104 11,248 528,077 SH   DFND 1,2,5,8 0 0 0
EL POLLO LOCO HOLDINGS INC Common equity shares 268603107 2,432 182,395 SH   DFND 1,2 0 0 0
OCULAR THERAPEUTIX INC Common equity shares 67576A100 1,989 205,586 SH   DFND 1,2 0 0 0
SPARK ENERGY INC Common equity shares 846511103 1,268 70,374 SH   DFND 1,2 0 0 0
AVALANCHE BIOTECHNOLOGIES Common equity shares 05337G107 1,448 279,599 SH   DFND 1,2 0 0 0
CATALENT INC Common equity shares 148806102 80,723 3,026,696 SH   DFND 1,2,5,6,8,12 0 0 0
HEALTHEQUITY INC Common equity shares 42226A107 21,387 867,094 SH   DFND 1,2,5,8 0 0 0
SYNCHRONY FINANCIAL Common equity shares 87165B103 957,808 33,419,554 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FCB FINANCIAL HOLDINGS INC Common equity shares 30255G103 14,716 442,480 SH   DFND 1,2,5,8 0 0 0
LOXO ONCOLOGY INC Common equity shares 548862101 3,638 133,074 SH   DFND 1,2 0 0 0
MOBILEYE NV Common equity shares N51488117 46,768 1,254,124 SH   DFND 1,2,5,6,8,10,12,18 5,293 0 0
VTTI ENERGY PARTNRS LP Limited Partnership Y9384M101 683 36,863 SH   DFND 1,12 0 0 0
T2 BIOSYSTEMS INC Common equity shares 89853L104 927 93,844 SH   DFND 1,2 0 0 0
GREEN BANCORP INC Common equity shares 39260X100 1,045 137,845 SH   DFND 1,2 0 0 0
INDEPENDENCE CONTRACT DRLLNG Common equity shares 453415309 515 108,036 SH   DFND 1,2 0 0 0
RYERSON HOLDING CORP Common equity shares 783754104 673 120,636 SH   DFND 1,2 0 0 0
OTONOMY INC Common equity shares 68906L105 3,621 242,972 SH   DFND 1,2,5 0 0 0
C1 FINANCIAL INC Common equity shares 12591N109 1,858 76,749 SH   DFND 1,2 0 0 0
LIBERTY TRIPADVISOR HOLDINGS Common equity shares 531465102 40,028 1,806,026 SH   DFND 1,2,5,8 0 0 0
AFFIMED NV Common equity shares N01045108 823 220,885 SH   DFND 1,2 0 0 0
VECTRUS INC Common equity shares 92242T101 3,735 164,136 SH   DFND 1,2,5 0 0 0
ALCOA INC Preferred shares 013817309 16,240 511,500 SH   DFND 2 0 0 0
CIVITAS SOLUTIONS INC Common equity shares 17887R102 3,674 210,716 SH   DFND 1,2 0 0 0
TOKAI PHARMACEUTICALS INC Common equity shares 88907J107 487 86,767 SH   DFND 1,2 0 0 0
FOAMIX PHARMACEUTICALS LTD Common equity shares M46135105 1,908 293,003 SH   DFND 1,2 0 0 0
ALIBABA GROUP HLDG American Depository Receipt 01609W102 778,388 9,849,278 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CDK GLOBAL INC Common equity shares 12508E101 295,850 6,355,331 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GRUPO AVAL ACCIONES VALORES American Depository Receipt 40053W101 182 23,564 SH   DFND 5,8 0 0 0
CITIZENS FINANCIAL GROUP INC Common equity shares 174610105 500,070 23,869,599 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MEDLEY MANAGEMENT INC Common equity shares 58503T106 273 49,405 SH   DFND 1,2 0 0 0
SMART & FINAL STORES INC Common equity shares 83190B101 8,296 512,153 SH   DFND 1,2,5,8 0 0 0
VITAE PHARMACEUTICALS INC Common equity shares 92847N103 1,245 187,856 SH   DFND 1,2 0 0 0
CYBERARK SOFTWARE LTD Common equity shares M2682V108 1,532 35,946 SH   DFND 1,2 0 0 0
TRAVELPORT WORLDWIDE LTD Common equity shares G9019D104 25,794 1,888,594 SH   DFND 1,2,5,8 0 0 0
VIVINT SOLAR INC Common equity shares 92854Q106 817 308,901 SH   DFND 1,2 0 0 0
AAC HOLDINGS INC Common equity shares 000307108 2,424 122,370 SH   DFND 1,2 0 0 0
CALITHERA BIOSCIENCES INC Common equity shares 13089P101 632 111,052 SH   DFND 1,2 0 0 0
VWR CORP Common equity shares 91843L103 11,917 440,432 SH   DFND 1,2,5,8 0 0 0
WAYFAIR INC Common equity shares 94419L101 22,086 510,963 SH   DFND 1,2,5,8 0 0 0
DERMIRA INC Common equity shares 24983L104 7,203 348,398 SH   DFND 1,2 0 0 0
FAIRMOUNT SANTROL HOLDINGS Common equity shares 30555Q108 2,194 872,269 SH   DFND 1,2 0 0 0
HUBSPOT INC Common equity shares 443573100 13,734 314,889 SH   DFND 1,2,5 0 0 0
OM ASSET MANAGEMENT PLC Common equity shares G67506108 7,302 547,119 SH   DFND 1,2,5,8 0 0 0
DAVE & BUSTER`S ENTMT INC Common equity shares 238337109 15,567 401,341 SH   DFND 1,2,5,8 0 0 0
DIPLOMAT PHARMACY INC Common equity shares 25456K101 24,331 888,040 SH   DFND 1,2,5,8 0 0 0
DOMINION MIDSTREAM PARTNERS Limited Partnership 257454108 749 22,183 SH   DFND 1 0 0 0
GREAT WESTERN BANCORP INC Common equity shares 391416104 33,289 1,220,760 SH   DFND 1,2,5,8 0 0 0
ATARA BIOTHERAPEUTICS INC Common equity shares 046513107 5,077 266,752 SH   DFND 1,2,5,8 0 0 0
ZAYO GROUP HOLDINGS INC Common equity shares 98919V105 34,786 1,434,933 SH   DFND 1,2,5 0 0 0
KEYSIGHT TECHNOLOGIES INC Common equity shares 49338L103 129,275 4,659,993 SH   DFND 1,2,5,6,8,12,18 0 0 0
KIMBALL ELECTRONICS INC Common equity shares 49428J109 5,065 453,345 SH   DFND 1,2,5,8 0 0 0
HALYARD HEALTH INC Common equity shares 40650V100 43,375 1,509,636 SH   DFND 1,2,5,6,8,12 0 0 0
ANCHOR BANCORP WISCONSIN INC Common equity shares 03283P106 4,554 101,010 SH   DFND 1,2 0 0 0
PROTEON THERAPEUTICS INC Common equity shares 74371L109 729 94,432 SH   DFND 1,2 0 0 0
NEW SENIOR INVESTMENT GROUP Real Estate Investment Trust 648691103 16,164 1,569,590 SH   DFND 1,2,5,8,10 0 0 0
SHELL MIDSTREAM PARTNERS LP Limited Partnership 822634101 1,536 41,958 SH   DFND 1 0 0 0
SIENTRA INC Common equity shares 82621J105 563 82,717 SH   DFND 1,2 0 0 0
BOOT BARN HOLDINGS INC Common equity shares 099406100 1,514 161,205 SH   DFND 1,2 0 0 0
ENOVA INTERNATIONAL INC Common equity shares 29357K103 3,374 534,863 SH   DFND 1,2,5,8 0 0 0
FIFTH STREET ASSET MGMT INC Common equity shares 31679P109 220 72,270 SH   DFND 1,2 0 0 0
STATE NATIONAL COS INC Common equity shares 85711T305 5,045 400,228 SH   DFND 1,2 0 0 0
LIBERTY BROADBAND CORP Common equity shares 530307107 18,954 325,972 SH   DFND 1,2,5,8,12 0 0 0
LIBERTY BROADBAND CORP Common equity shares 530307305 49,388 852,241 SH   DFND 1,2,5,8,12,18 0 0 0
ANTERO MIDSTREAM PARTNERS LP Limited Partnership 03673L103 667 30,175 SH   DFND 1 0 0 0
COHERUS BIOSCIENCES INC Common equity shares 19249H103 7,925 373,220 SH   DFND 1,2,5 0 0 0
NEVRO CORP Common equity shares 64157F103 15,786 280,583 SH   DFND 1,2,5,8 0 0 0
ASHFORD INC Common equity shares 044104107 578 12,633 SH   DFND 1,2,5 0 0 0
FRESHPET INC Common equity shares 358039105 2,029 276,820 SH   DFND 1,2,5 0 0 0
INC RESEARCH HOLDINGS INC Common equity shares 45329R109 12,412 301,240 SH   DFND 1,2,5,8 0 0 0
TRIUMPH BANCORP INC Common equity shares 89679E300 2,556 161,539 SH   DFND 1,2 0 0 0
AXALTA COATING SYSTEMS LTD Common equity shares G0750C108 65,543 2,244,670 SH   DFND 1,2,5,8,10,12,18 0 0 0
CALIFORNIA RESOURCES CORP Common equity shares 13057Q107 8,497 8,255,460 SH   DFND 1,2,5,6,8,12,18 0 0 0
PRA HEALTH SCIENCES INC Common equity shares 69354M108 14,512 339,379 SH   DFND 1,2,5,8 0 0 0
FIBROGEN INC Common equity shares 31572Q808 28,335 1,330,809 SH   DFND 1,2,5,8 0 0 0
VIRGIN AMERICA INC Common equity shares 92765X208 22,058 572,004 SH   DFND 1,2,5 0 0 0
EHI CAR SERVICES LTD -ADR American Depository Receipt 26853A100 188 15,100 SH   DFND 1 0 0 0
STORE CAPITAL CORP Real Estate Investment Trust 862121100 23,279 899,376 SH   DFND 1,2,5,8,10 0 0 0
PARAMOUNT GROUP INC Real Estate Investment Trust 69924R108 39,460 2,473,761 SH   DFND 1,2,5,8,10 0 0 0
SECOND SIGHT MEDICAL PRODS Common equity shares 81362J100 860 178,643 SH   DFND 1,2 0 0 0
HABIT RESTAURANTS INC (THE) Common equity shares 40449J103 3,241 173,955 SH   DFND 1,2,5 0 0 0
MONOGRAM RESIDENTIAL TRUST Real Estate Investment Trust 60979P105 48,269 4,895,500 SH   DFND 1,2,5,8,10,18 0 0 0
NEFF CORP Common equity shares 640094207 834 112,180 SH   DFND 1,2 0 0 0
UBS GROUP AG Common equity shares H42097107 248,737 15,526,615 SH   DFND 1 0 0 0
KLX INC Common equity shares 482539103 59,424 1,848,886 SH   DFND 1,2,5,6,8,12 0 0 0
RESTAURANT BRANDS INTL INC Common equity shares 76131D103 1,270 32,717 SH   DFND 1 0 0 0
LENDINGCLUB CORP Common equity shares 52603A109 9,475 1,141,872 SH   DFND 1,2,5 0 0 0
MOMO INC -ADR American Depository Receipt 60879B107 406 36,157 SH   DFND 1,2 0 0 0
CONNECTURE INC Common equity shares 20786J106 83 31,500 SH   DFND 1,2 0 0 0
HORTONWORKS INC Common equity shares 440894103 1,963 173,472 SH   DFND 1,2,5 0 0 0
METALDYNE PERFORMANCE GROUP Common equity shares 59116R107 3,508 208,659 SH   DFND 1,2 0 0 0
NEW RELIC INC Common equity shares 64829B100 2,778 106,597 SH   DFND 1,2,5 0 0 0
WORKIVA INC Common equity shares 98139A105 911 78,230 SH   DFND 1,2 0 0 0
JAMES RIVER GROUP HLDGS LTD Common equity shares G5005R107 5,270 163,346 SH   DFND 1,2,5 0 0 0
ON DECK CAPITAL INC Common equity shares 682163100 1,419 181,899 SH   DFND 1,2 0 0 0
RICE MIDSTREAM PARTNERS LP Limited Partnership 762819100 391 26,293 SH   DFND 1 0 0 0
BELLICUM PHARMACEUTICALS INC Common equity shares 079481107 1,051 112,395 SH   DFND 1,2 0 0 0
JUNO THERAPEUTICS INC Common equity shares 48205A109 46,412 1,218,468 SH   DFND 1,2,5,8 0 0 0
URBAN EDGE PROPERTIES Real Estate Investment Trust 91704F104 105,537 4,084,375 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PATRIOT NATIONAL INC Common equity shares 70338T102 693 90,179 SH   DFND 1,2 0 0 0
BOX INC Common equity shares 10316T104 2,836 231,330 SH   DFND 1,2,5 0 0 0
ENTELLUS MEDICAL INC Common equity shares 29363K105 923 50,773 SH   DFND 1,2 0 0 0
FLEX PHARMA INC Common equity shares 33938A105 566 51,490 SH   DFND 1,2 0 0 0
VISTA OUTDOOR INC Common equity shares 928377100 79,002 1,521,918 SH   DFND 1,2,5,6,8,12 0 0 0
INFRAREIT INC Real Estate Investment Trust 45685L100 6,374 374,023 SH   DFND 1,2,5,8 0 0 0
SHAKE SHACK INC Common equity shares 819047101 3,303 88,476 SH   DFND 1,2,5 0 0 0
SPARK THERAPEUTICS INC Common equity shares 84652J103 12,742 431,712 SH   DFND 1,2,5,8 0 0 0
PDVWIRELESS INC Common equity shares 69290R104 7,005 203,981 SH   DFND 1,2,6 0 0 0
XENIA HOTELS & RESORTS INC Real Estate Investment Trust 984017103 55,035 3,523,225 SH   DFND 1,2,5,8,10,18 0 0 0
COLUMBIA PIPELINE PRTNRS LP Limited Partnership 198281107 666 45,617 SH   DFND 1 0 0 0
EASTERLY GOVERNMENT PPTYS Common equity shares 27616P103 3,801 205,302 SH   DFND 1,2,5,6,8 0 0 0
INOVALON HOLDINGS INC Common equity shares 45781D101 6,380 344,556 SH   DFND 1,2,5,8 0 0 0
INVITAE CORP Common equity shares 46185L103 716 70,176 SH   DFND 1,2 0 0 0
GREAT AJAX CORP Common equity shares 38983D300 346 31,049 SH   DFND 1,2 0 0 0
REAL INDUSTRY INC Common equity shares 75601W104 2,769 318,162 SH   DFND 1,2 0 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Exchange Traded Product 78467V848 28,388 574,869 SH   DFND 2 0 0 0
MAXPOINT INTERACTIVE INC Common equity shares 57777M201 55 30,989 SH   DFND 1,2 0 0 0
SUMMIT MATERIALS INC Common equity shares 86614U100 10,368 533,055 SH   DFND 1,2,5,8 0 0 0
NATIONAL COMMERCE CORP Common equity shares 63546L102 1,412 59,820 SH   DFND 1,2 0 0 0
NEXPOINT RESIDENTIAL TR INC Real Estate Investment Trust 65341D102 6,342 484,516 SH   DFND 1,2,5,8,18 0 0 0
JOURNAL MEDIA GROUP INC Common equity shares 48114A109 3,770 315,446 SH   DFND 1,2,5 0 0 0
C&J ENERGY SERVICES LTD Common equity shares G3164Q101 1,344 950,816 SH   DFND 1,2,5,8 0 0 0
SOLAREDGE TECHNOLOGIES INC Common equity shares 83417M104 231 9,200 SH   DFND 1,5 0 0 0
GODADDY INC Common equity shares 380237107 9,160 283,318 SH   DFND 1,2,5,8 0 0 0
INTL GAME TECHNOLOGY PLC Common equity shares G4863A108 20,635 1,130,684 SH   DFND 1,2,5,12 0 0 0
CARBYLAN THERAPEUTICS INC Common equity shares 141384107 69 109,482 SH   DFND 1,2 0 0 0
ADURO BIOTECH INC Common equity shares 00739L101 2,062 160,860 SH   DFND 1,2,5 0 0 0
CIDARA THERAPEUTICS INC Common equity shares 171757107 475 37,477 SH   DFND 1,2 0 0 0
XBIOTECH INC Common equity shares 98400H102 383 40,560 SH   DFND 1,2 0 0 0
ETSY INC Common equity shares 29786A106 2,523 289,808 SH   DFND 1,2,5,8 0 0 0
PARTY CITY HOLDCO INC Common equity shares 702149105 5,718 379,902 SH   DFND 1,2,5 0 0 0
VIRTU FINANCIAL INC Common equity shares 928254101 7,934 358,924 SH   DFND 1,2,5 0 0 0
COMMUNICATIONS SALES & LSNG Real Estate Investment Trust 20341J104 72,793 3,271,774 SH   DFND 1,2,5,6,8,10,12 0 0 0
WINDSTREAM HOLDINGS INC Common equity shares 97382A200 15,445 2,010,734 SH   DFND 1,2,5,8,12 0 0 0
NATIONAL STORAGE AFFILIATES Real Estate Investment Trust 637870106 12,539 591,403 SH   DFND 1,2,5,8,18 0 0 0
APIGEE CORP Common equity shares 03765N108 471 56,565 SH   DFND 1,2 0 0 0
BLUEPRINT MEDICINES CORP Common equity shares 09627Y109 2,427 134,258 SH   DFND 1,2 0 0 0
BLACK STONE MINERALS LP Limited Partnership 09225M101 297 21,199 SH   DFND 1 0 0 0
TOBIRA THERAPEUTICS INC Common equity shares 88883P101 351 42,875 SH   DFND 1,2 0 0 0
ADAPTIMMUNE THERAPEUTICS American Depository Receipt 00653A107 535 65,800 SH   DFND 1 0 0 0
ATYR PHARMA INC Common equity shares 002120103 270 68,285 SH   DFND 1,2 0 0 0
COLLEGIUM PHARMACEUTICAL INC Common equity shares 19459J104 2,009 110,573 SH   DFND 1,2 0 0 0
TALLGRASS ENERGY GROUP LP Limited Partnership 874696107 1,240 67,095 SH   DFND 1,5,8 0 0 0
BOJANGLES` INC Common equity shares 097488100 1,809 106,441 SH   DFND 1,2 0 0 0
EQT GP HOLDINGS LP Limited Partnership 26885J103 528 19,579 SH   DFND 1 0 0 0
FENIX PARTS INC Common equity shares 31446L100 618 134,502 SH   DFND 1,2 0 0 0
NRG YIELD INC Common equity shares 62942X306 8,148 600,545 SH   DFND 1,2,5,8 0 0 0
NRG YIELD INC Common equity shares 62942X405 14,358 1,007,979 SH   DFND 1,2,5,8 0 0 0
APPLE HOSPITALITY REIT INC Real Estate Investment Trust 03784Y200 94,388 4,764,613 SH   DFND 1,2,5,6,8,10,18,19 0 0 0
TALEN ENERGY CORP Common equity shares 87422J105 21,037 2,337,247 SH   DFND 1,2,5,6,8,12 0 0 0
BLACK KNIGHT FINANCIAL SVCS Common equity shares 09214X100 8,067 259,968 SH   DFND 1,2,5,8 0 0 0
PRESS GANEY HOLDINGS INC Common equity shares 74113L102 4,601 153,016 SH   DFND 1,2,5 0 0 0
GLOBAL NET LEASE INC Real Estate Investment Trust 379378102 2,246 262,617 SH   DFND 1,5,8 0 0 0
ENDOCHOICE HOLDINGS INC Common equity shares 29272U103 402 76,915 SH   DFND 1,2 0 0 0
EVOLENT HEALTH INC Common equity shares 30050B101 1,872 177,249 SH   DFND 1,2 0 0 0
CABLE ONE INC Common equity shares 12685J105 48,044 109,895 SH   DFND 1,2,5,6,8,12 0 0 0
PEOPLES UTAH BANCORP Common equity shares 712706209 322 20,422 SH   DFND 1 0 0 0
AXOVANT SCIENCES LTD Common equity shares G0750W104 2,409 209,965 SH   DFND 1,2 0 0 0
EDGEWELL PERSONAL CARE CO Common equity shares 28035Q102 175,799 2,183,111 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENERGIZER HOLDINGS INC Common equity shares 29272W109 70,604 1,742,930 SH   DFND 1,2,5,6,8,12 0 0 0
WINGSTOP INC Common equity shares 974155103 2,388 105,247 SH   DFND 1,2 0 0 0
BAXALTA INC Common equity shares 07177M103 1,168,792 28,930,465 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INVUITY INC Common equity shares 46187J205 259 36,116 SH   DFND 1,2 0 0 0
BWX TECHNOLOGIES INC Common equity shares 05605H100 53,958 1,607,839 SH   DFND 1,2,5 0 0 0
BABCOCK & WILCOX ENTERPRISES Common equity shares 05614L100 13,737 641,880 SH   DFND 1,2,5,8 0 0 0
COLUMBIA PIPELINE GROUP INC Common equity shares 198280109 459,353 18,300,472 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NIVALIS THERAPEUTICS INC Common equity shares 65481J109 186 44,495 SH   DFND 1,2 0 0 0
SEASPINE HOLDINGS CORP Common equity shares 81255T108 1,942 132,724 SH   DFND 1,2,5 0 0 0
TOPBUILD CORP Common equity shares 89055F103 26,304 884,597 SH   DFND 1,2,5,8 0 0 0
FITBIT INC Common equity shares 33812L102 7,509 495,578 SH   DFND 1,2,5,8 0 0 0
UNIVAR INC Common equity shares 91336L107 11,406 663,752 SH   DFND 1,2,5,8 0 0 0
CHEMOURS CO Common equity shares 163851108 20,458 2,922,245 SH   DFND 1,2,5,8,10,12 0 0 0
FOGO DE CHAO INC Common equity shares 344177100 839 53,810 SH   DFND 1,2 0 0 0
MINDBODY INC Common equity shares 60255W105 1,289 96,558 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 1,422 40,599 SH   DFND 1,2,5,8 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 3,755 99,181 SH   DFND 1,2,5,8 0 0 0
GANNETT CO INC Common equity shares 36473H104 27,994 1,848,763 SH   DFND 1,2,5,8,12 0 0 0
HORIZON GLOBAL CORP Common equity shares 44052W104 3,571 283,765 SH   DFND 1,2,5 0 0 0
TEGNA INC Common equity shares 87901J105 211,597 9,019,610 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WESTROCK CO Common equity shares 96145D105 662,084 16,963,420 SH   DFND 1,2,5,6,8,10,12,18 5,438,349 0 0
GLAUKOS CORP Common equity shares 377322102 1,584 93,937 SH   DFND 1,2 0 0 0
LANTHEUS HOLDINGS INC Common equity shares 516544103 200 106,233 SH   DFND 1,2 0 0 0
MILACRON HOLDINGS CORP Common equity shares 59870L106 3,437 208,266 SH   DFND 1,2 0 0 0
TRANSUNION Common equity shares 89400J107 12,536 453,956 SH   DFND 1,2,5,8 0 0 0
GENER8 MARITIME INC Common equity shares Y26889108 3,057 433,138 SH   DFND 1,2,5,8 0 0 0
ALARM.COM HOLDINGS INC Common equity shares 011642105 2,787 117,642 SH   DFND 1,2 0 0 0
APPFOLIO INC Common equity shares 03783C100 867 70,851 SH   DFND 1,2 0 0 0
SERES THERAPEUTICS INC Common equity shares 81750R102 3,081 115,964 SH   DFND 1,2 0 0 0
XACTLY CORP Common equity shares 98386L101 506 73,826 SH   DFND 1,2 0 0 0
CONFORMIS INC Common equity shares 20717E101 1,459 135,600 SH   DFND 1,2 0 0 0
TELADOC INC Common equity shares 87918A105 1,795 186,784 SH   DFND 1,2 0 0 0
NATERA INC Common equity shares 632307104 1,160 121,834 SH   DFND 1,2 0 0 0
KRAFT HEINZ CO Common equity shares 500754106 1,873,118 23,843,318 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NII HOLDINGS INC Common equity shares 62913F508 766 138,736 SH   DFND 1,2,5,8 0 0 0
PAYPAL HOLDINGS INC Common equity shares 70450Y103 1,646,645 42,659,016 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SERITAGE GROWTH PROPERTIES Real Estate Investment Trust 81752R100 1,604 32,087 SH   DFND 1,5,8 0 0 0
CHIASMA INC Common equity shares 16706W102 844 92,278 SH   DFND 1,2 0 0 0
OLLIE`S BARGAIN OUTLET HLDGS Common equity shares 681116109 3,897 166,454 SH   DFND 1,2,5 0 0 0
MCBC HOLDINGS INC Common equity shares 55276F107 1,012 71,833 SH   DFND 1,2 0 0 0
RAPID7 INC Common equity shares 753422104 1,328 101,644 SH   DFND 1,2 0 0 0
BLUE BUFFALO PET PRODUCTS Common equity shares 09531U102 11,647 453,795 SH   DFND 1,2,5,8 0 0 0
BARNES & NOBLE EDUCATION INC Common equity shares 06777U101 8,088 824,993 SH   DFND 1,2,5,8 0 0 0
LIVE OAK BANCSHARES INC Common equity shares 53803X105 766 50,880 SH   DFND 1,2 0 0 0
LUMENTUM HOLDINGS INC Common equity shares 55024U109 20,401 756,300 SH   DFND 1,2,5,8 0 0 0
NEOS THERAPEUTICS INC Common equity shares 64052L106 698 64,825 SH   DFND 1,2 0 0 0
VIAVI SOLUTIONS INC Common equity shares 925550105 23,730 3,459,118 SH   DFND 1,2,5,8 0 0 0
NANTKWEST INC Common equity shares 63016Q102 1,025 124,630 SH   DFND 1,2 0 0 0
VTV THERAPEUTICS INC Common equity shares 918385105 316 61,239 SH   DFND 1,2 0 0 0
TERRAFORM GLOBAL INC Common equity shares 88104M101 1,555 652,390 SH   DFND 1,2 0 0 0
ZILLOW GROUP INC Common equity shares 98954M200 36,538 1,539,950 SH   DFND 1,2,5,8,10,12,18 0 0 0
AMPLIFY SNACK BRANDS Common equity shares 03211L102 3,001 209,596 SH   DFND 1,2 0 0 0
SUNRUN INC Common equity shares 86771W105 1,558 240,443 SH   DFND 1,2 0 0 0
ZYNERBA PHARMACEUTICALS INC Common equity shares 98986X109 356 37,629 SH   DFND 1,2 0 0 0
AIMMUNE THERAPEUTICS INC Common equity shares 00900T107 2,146 158,344 SH   DFND 1,2 0 0 0
CARE CAPITAL PPTYS INC Real Estate Investment Trust 141624106 87,562 3,262,265 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PLANET FITNESS INC Common equity shares 72703H101 3,581 220,638 SH   DFND 1,2 0 0 0
PERFORMANCE SPORTS GROUP LTD Common equity shares 71377G100 2,270 714,366 SH   DFND 1,2,6 0 0 0
GLOBAL BLOOD THERAPEUTICS Common equity shares 37890U108 1,491 93,872 SH   DFND 1,2 0 0 0
HOULIHAN LOKEY INC Common equity shares 441593100 4,155 166,955 SH   DFND 1,2 0 0 0
SPX FLOW INC Common equity shares 78469X107 16,176 644,779 SH   DFND 1,2,5,8,12 0 0 0
CSW INDUSTRIALS INC Common equity shares 126402106 469 14,888 SH   DFND 1 0 0 0
MADISON SQUARE GARDEN CO Common equity shares 55825T103 43,108 259,136 SH   DFND 1,2,5,8 0 0 0
REGENXBIO INC Common equity shares 75901B107 950 88,025 SH   DFND 1,2 0 0 0
PJT PARTNERS INC Common equity shares 69343T107 964 40,082 SH   DFND 1,2 0 0 0
PENUMBRA INC Common equity shares 70975L107 2,806 60,983 SH   DFND 1,2 0 0 0
J. ALEXANDER`S HOLDINGS INC Common equity shares 46609J106 2,540 240,908 SH   DFND 1,2,5 0 0 0
EDGE THERAPEUTICS INC Common equity shares 279870109 897 97,913 SH   DFND 1,2 0 0 0
PERFORMANCE FOOD GROUP CO Common equity shares 71377A103 5,331 228,254 SH   DFND 1,2 0 0 0
SURGERY PARTNERS INC Common equity shares 86881A100 2,915 219,801 SH   DFND 1,2 0 0 0
NOVOCURE LTD Common equity shares G6674U108 1,773 122,539 SH   DFND 1,2 0 0 0
ACLARIS THERAPEUTICS INC Common equity shares 00461U105 1,379 72,831 SH   DFND 1,2 0 0 0
PURE STORAGE INC Common equity shares 74624M102 5,267 384,885 SH   DFND 1,2 0 0 0
ALLEGIANCE BANCSHARES INC Common equity shares 01748H107 525 28,500 SH   DFND 1,2 0 0 0
CYTOMX THERAPEUTICS INC Common equity shares 23284F105 1,182 91,777 SH   DFND 1,2 0 0 0
CPI CARD GROUP INC Common equity shares 12634H101 1,722 209,116 SH   DFND 1,2 0 0 0
FIRST DATA CORP Common equity shares 32008D106 62,637 4,840,422 SH   DFND 1,2,5 0 0 0
HP INC Common equity shares 40434L105 1,048,813 85,130,974 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HEWLETT PACKARD ENTERPRISE Common equity shares 42824C109 1,497,931 84,485,271 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NORTHSTAR REALTY FINANCE CP Real Estate Investment Trust 66704R803 29,262 2,230,646 SH   DFND 1,2,5,8 0 0 0
NORTHSTAR REALTY EUROPE CORP Real Estate Investment Trust 66706L101 8,922 769,114 SH   DFND 1,2,5,8 0 0 0
DIMENSION THERAPEUTICS INC Common equity shares 25433V105 513 65,525 SH   DFND 1,2 0 0 0
MULTI PACKAGING SOLUTNS INTL Common equity shares G6331W109 3,777 232,817 SH   DFND 1,2 0 0 0
ARCHROCK INC Common equity shares 03957W106 11,754 1,469,645 SH   DFND 1,2,5,8 0 0 0
EXTERRAN CORP Common equity shares 30227H106 10,983 710,646 SH   DFND 1,2,5,8 0 0 0
FOUR CORNERS PROPERTY TR INC Real Estate Investment Trust 35086T109 17,853 994,874 SH   DFND 1,2,5,6,8 0 0 0
MYOKARDIA INC Common equity shares 62857M105 690 64,435 SH   DFND 1,2 0 0 0
STERIS PLC Common equity shares G84720104 190,922 2,687,145 SH   DFND 1,2,5,6,8,12 0 0 0
ASSOCIATED CAPITAL GROUP INC Common equity shares 045528106 3,174 113,418 SH   DFND 1,2,5,8 0 0 0
EQUITY BANCSHARES INC Common equity shares 29460X109 343 16,300 SH   DFND 1 0 0 0
VOYAGER THERAPEUTICS INC Common equity shares 92915B106 502 57,705 SH   DFND 1,2 0 0 0
INSTRUCTURE INC Common equity shares 45781U103 987 55,011 SH   DFND 1,2 0 0 0
CSRA INC Common equity shares 12650T104 297,385 11,055,193 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MATCH GROUP INC Common equity shares 57665R106 4,371 395,199 SH   DFND 1,2 0 0 0
SQUARE INC Common equity shares 852234103 5,487 359,213 SH   DFND 1,2 0 0 0
DULUTH HOLDINGS INC Common equity shares 26443V101 1,917 98,209 SH   DFND 1,2 0 0 0
RMR GROUP INC Common equity shares 74967R106 3,213 128,565 SH   DFND 1,2,5,8 0 0 0
SEQUENTIAL BRANDS GROUP INC Common equity shares 81734P107 2,966 464,262 SH   DFND 1,2,5 0 0 0
ATLASSIAN CORP PLC Common equity shares G06242104 3,250 129,172 SH   DFND 1,2 0 0 0
ONCOCYTE CORP Common equity shares 68235C107 163 36,126 SH   DFND 1,2 0 0 0
FOREST CITY REALTY TRUST INC Real Estate Investment Trust 345605109 128,653 6,100,424 SH   DFND 1,2,5,6,8,18,19 0 0 0
GCP APPLIED TECHNOLOGIES INC Common equity shares 36164Y101 17,323 868,590 SH   DFND 1,2,5,8 0 0 0
EDITAS MEDICINE INC Common equity shares 28106W103 1,191 34,511 SH   DFND 1,2 0 0 0
AVEXIS INC Common equity shares 05366U100 1,058 38,812 SH   DFND 1,2 0 0 0
MANITOWOC FOODSERVICE INC Common equity shares 563568104 24,532 1,664,441 SH   DFND 1,2,5,8 0 0 0
NUVECTRA CORP Common equity shares 67075N108 800 147,537 SH   DFND 1,2,5,8 0 0 0
AKAMAI TECHNOLOGIES INC 144A Conv Bond 00971TAG 13,415 13,750,000 SH   DFND 2 0 0 0
AMERICAN TOWER CORP Conv Bond 03027X308 13,814 131,500 SH   DFND 2 0 0 0
ANTHEM INC Conv Bond 036752202 23,092 495,000 SH   DFND 2 0 0 0
CEMEX SAB DE CV Conv Bond 151290BC6 14,771 14,138,000 SH   DFND 2 0 0 0
CHENIERE ENERGY INC Conv Bond 16411RAG 5,950 11,400,000 SH   DFND 2 0 0 0
CITRIX SYS INC USA: Bond 177376AD 31,597 28,280,000 SH   DFND 2 0 0 0
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CTRIP COM INTL LTD Conv Bond 22943FAD 20,741 16,100,000 SH   DFND 2 0 0 0
DOMINION RES INC VA NEW Conv Bond 25746U86 19,898 394,800 SH   DFND 2 0 0 0
EXELON CORP Conv Bond 35906A20 40,034 385,500 SH   DFND 2 0 0 0
HERBALIFE LTD Conv Bond 42703MAB 22,165 22,908,000 SH   DFND 2 0 0 0
ILLUMINA INC Conv Bond 452327AF6 12,984 12,545,000 SH   DFND 2 0 0 0
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JDS UNIPHASE CORP Conv Bond 46612JAF8 12,174 12,500,000 SH   DFND 2 0 0 0
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MICRON TECHNOLOGY INC Conv Bond 595112AY9 14,338 20,700,000 SH   DFND 2 0 0 0
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PALO ALTO NETWORKS INC Conv Bond 697435AB1 18,116 11,650,000 SH   DFND 2 0 0 0
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QIHOO 360 TECHNOLOGY CO LTD Conv Bond 74734MAB5 11,522 11,625,000 SH   DFND 2 0 0 0
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RED HAT INC Conv Bond 756577AD4 19,612 15,800,000 SH   DFND 2 0 0 0
SALESFORCE COM INC Conv Bond 79466LAD6 28,565 23,082,000 SH   DFND 2 0 0 0
SINA CORP Conv Bond 82922RAD5 15,458 15,800,000 SH   DFND 2 0 0 0
SOLARCITY CORP Conv Bond 83416TAC4 6,493 11,307,000 SH   DFND 2 0 0 0
SOUTHWESTERN ENERGY CO Conv Bond 845467208 13,635 705,000 SH   DFND 2 0 0 0
STARWOOD PPTY TR INC Conv Bond 85571BAA3 11,660 11,587,000 SH   DFND 2 0 0 0
STERICYCLE INC Conv Bond 858912207 14,430 154,750 SH   DFND 2 0 0 0
T MOBILE US INC Conv Bond 872590203 27,279 413,000 SH   DFND 2 0 0 0
TESLA MTRS INC Conv Bond 88160RAB7 16,806 18,539,000 SH   DFND 2 0 0 0
T MOBILE US INC Conv Bond 88160RAC5 23,577 27,500,000 SH   DFND 2 0 0 0