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 1,236,307 18,806,084 SH   DFND 1,2,5,6,8,10,12,18 18,806,084 0 0
AGILENT TECHNOLOGIES INC Common equity shares 00846U101 728,379 13,025,488 SH   DFND 1,2,5,6,8,10,12,17,18 13,025,488 0 0
ANALOG DEVICES Common equity shares 032654105 685,666 12,903,152 SH   DFND 1,2,5,6,8,10,12,18 12,903,152 0 0
AON PLC Common equity shares G0408V102 1,255,149 14,892,476 SH   DFND 1,2,5,6,8,10,12,18 12,336,845 0 2,555,631
APOLLO EDUCATION GROUP INC Common equity shares 037604105 97,669 2,852,570 SH   DFND 1,2,5,6,8,12,17,18 2,852,570 0 0
BB&T CORP Common equity shares 054937107 1,259,498 31,354,540 SH   DFND 1,2,5,6,8,10,12,18 31,354,540 0 0
CARDINAL HEALTH INC Common equity shares 14149Y108 1,150,900 16,445,879 SH   DFND 1,2,5,6,8,10,12,18 16,445,879 0 0
CARMAX INC Common equity shares 143130102 407,298 8,703,003 SH   DFND 1,2,5,6,8,10,12,18 8,703,003 0 0
CATERPILLAR INC Common equity shares 149123101 6,160,937 61,999,976 SH   DFND 1,2,5,6,8,10,12,17,18 32,192,934 0 29,807,042
CHUBB CORP Common equity shares 171232101 1,100,778 12,326,701 SH   DFND 1,2,5,6,8,10,12,18 12,326,701 0 0
CIENA CORP Common equity shares 171779309 84,205 3,702,623 SH   DFND 1,2,5,6,8,12,18 3,702,623 0 0
COMPUWARE CORP Common equity shares 205638109 65,876 6,273,392 SH   DFND 1,2,5,6,8,12 6,273,392 0 0
CONAGRA FOODS INC Common equity shares 205887102 699,583 22,545,725 SH   DFND 1,2,5,6,8,10,12,18 22,545,725 0 0
DANAHER CORP Common equity shares 235851102 1,828,024 24,373,226 SH   DFND 1,2,5,6,8,10,12,18 24,373,226 0 0
DARDEN RESTAURANTS INC Common equity shares 237194105 257,583 5,074,688 SH   DFND 1,2,5,6,8,10,12,18 5,074,688 0 0
DEAN FOODS CO Common equity shares 242370203 42,609 2,756,013 SH   DFND 1,2,5,6,8,12 2,756,013 0 0
DONNELLEY (R R) & SONS CO Common equity shares 257867101 104,425 5,833,749 SH   DFND 1,2,5,6,8,12,18 5,833,749 0 0
EATON CORP PLC Common equity shares G29183103 1,452,838 19,340,349 SH   DFND 1,2,5,6,8,10,12,18 19,340,349 0 0
DISH NETWORK CORP Common equity shares 25470M109 353,039 5,674,948 SH   DFND 1,2,5,6,8,10,12,18 5,674,948 0 0
ECOLAB INC Common equity shares 278865100 1,362,639 12,618,260 SH   DFND 1,2,5,6,8,10,12,18 12,618,260 0 0
FIRSTENERGY CORP Common equity shares 337932107 1,060,144 31,153,283 SH   DFND 1,2,5,6,8,10,12,18,19 31,153,283 0 0
FOOT LOCKER INC Common equity shares 344849104 200,911 4,276,517 SH   DFND 1,2,5,6,8,12,18 4,276,517 0 0
FORD MOTOR CO Common equity shares 345370860 2,423,279 155,338,667 SH   DFND 1,2,5,6,8,10,12,18 155,338,667 0 0
INTEL CORP Common equity shares 458140100 5,217,491 202,149,874 SH   DFND 1,2,5,6,8,10,12,18,19 202,149,874 0 0
KELLOGG CO Common equity shares 487836108 653,067 10,414,098 SH   DFND 1,2,5,6,8,10,12,18 10,414,098 0 0
KROGER CO Common equity shares 501044101 945,770 21,667,020 SH   DFND 1,2,5,6,8,10,12,17,18 21,667,020 0 0
LEGG MASON INC Common equity shares 524901105 239,202 4,877,697 SH   DFND 1,2,5,6,8,10,12,17,18 4,877,697 0 0
LINEAR TECHNOLOGY CORP Common equity shares 535678106 631,375 12,967,121 SH   DFND 1,2,5,6,8,10,12,18 12,967,121 0 0
LOWE`S COMPANIES INC Common equity shares 548661107 2,106,233 43,072,111 SH   DFND 1,2,5,6,8,10,12,18 43,072,111 0 0
MANPOWERGROUP Common equity shares 56418H100 215,087 2,728,414 SH   DFND 1,2,5,6,8,10,12,18 2,728,414 0 0
MARATHON OIL CORP Common equity shares 565849106 1,164,270 32,777,769 SH   DFND 1,2,5,6,8,10,12,18 32,777,769 0 0
MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 137,283 8,716,265 SH   DFND 1,2,5,8,10,12,18 8,716,265 0 0
MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101 204,262 6,167,440 SH   DFND 1,2,5,6,8,10,12,18 6,167,440 0 0
MCDONALD`S CORP Common equity shares 580135101 4,453,830 45,433,265 SH   DFND 1,2,5,6,8,10,12,18,19 45,433,265 0 0
MEDTRONIC INC Common equity shares 585055106 2,667,911 43,352,478 SH   DFND 1,2,5,6,8,10,12,17,18 43,352,478 0 0
MICROCHIP TECHNOLOGY INC Common equity shares 595017104 375,526 7,862,854 SH   DFND 1,2,5,6,8,10,12,18 7,862,854 0 0
MONSANTO CO Common equity shares 61166W101 2,748,843 24,161,366 SH   DFND 1,2,5,6,8,10,12,18 24,161,366 0 0
MOTOROLA SOLUTIONS INC Common equity shares 620076307 588,907 9,160,317 SH   DFND 1,2,5,6,8,10,12,18 9,160,317 0 0
NEW YORK CMNTY BANCORP INC Common equity shares 649445103 294,623 18,333,892 SH   DFND 1,2,5,6,8,10,12,18 18,333,892 0 0
NEW YORK TIMES CO -CL A Common equity shares 650111107 75,634 4,417,836 SH   DFND 1,2,5,6,8,12 4,417,836 0 0
NORTHROP GRUMMAN CORP Common equity shares 666807102 2,900,539 23,509,006 SH   DFND 1,2,5,6,8,10,12,17,18,19 23,509,006 0 0
NVIDIA CORP Common equity shares 67066G104 449,844 25,117,421 SH   DFND 1,2,5,6,8,10,12,18 25,117,421 0 0
OLD REPUBLIC INTL CORP Common equity shares 680223104 283,541 17,289,134 SH   DFND 1,2,5,6,8,12,18 17,289,134 0 0
OMNICARE INC Common equity shares 681904108 225,368 3,776,811 SH   DFND 1,2,5,6,8,10,12,17,18 3,776,811 0 0
PATTERSON COMPANIES INC Common equity shares 703395103 176,868 4,235,517 SH   DFND 1,2,5,6,8,10,12,18 4,235,517 0 0
PEPCO HOLDINGS INC Common equity shares 713291102 263,160 12,849,541 SH   DFND 1,2,5,6,8,10,12,18 12,849,541 0 0
PETSMART INC Common equity shares 716768106 296,869 4,309,236 SH   DFND 1,2,5,6,8,10,12,17,18 4,309,236 0 0
PIONEER NATURAL RESOURCES CO Common equity shares 723787107 1,251,113 6,685,460 SH   DFND 1,2,5,6,8,10,12,18 6,685,460 0 0
RADIAN GROUP INC Common equity shares 750236101 95,027 6,322,361 SH   DFND 1,2,5,6,8 6,322,361 0 0
RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 145,984 1,495,679 SH   DFND 1,2,5,6,8,10,12,18 1,495,679 0 0
REPUBLIC SERVICES INC Common equity shares 760759100 417,290 12,215,574 SH   DFND 1,2,5,6,8,10,12,18 12,215,574 0 0
ROSS STORES INC Common equity shares 778296103 609,223 8,514,662 SH   DFND 1,2,5,6,8,10,12,18 8,514,662 0 0
SANDISK CORP Common equity shares 80004C101 755,155 9,301,123 SH   DFND 1,2,5,6,8,10,12,18 9,301,123 0 0
SCANA CORP Common equity shares 80589M102 353,522 6,888,478 SH   DFND 1,2,5,6,8,10,12,18 6,888,478 0 0
SPX CORP Common equity shares 784635104 148,310 1,508,679 SH   DFND 1,2,5,6,8,10,12,18 1,508,679 0 0
SYNOPSYS INC Common equity shares 871607107 222,117 5,782,876 SH   DFND 1,2,5,6,8,10,12,17,18 5,782,876 0 0
TCF FINANCIAL CORP Common equity shares 872275102 161,454 9,690,894 SH   DFND 1,2,5,6,8,12 9,690,894 0 0
TELEPHONE & DATA SYSTEMS INC Common equity shares 879433829 193,190 7,370,737 SH   DFND 1,2,5,6,8,12 7,370,737 0 0
3M CO Common equity shares 88579Y101 6,619,649 48,795,885 SH   DFND 1,2,5,6,8,10,12,18 48,287,341 0 508,544
ABBOTT LABORATORIES Common equity shares 002824100 2,529,082 65,673,391 SH   DFND 1,2,5,6,8,10,12,18 65,673,391 0 0
ACCENTURE PLC Common equity shares G1151C101 1,964,634 24,644,195 SH   DFND 1,2,5,6,8,10,12,18 24,644,195 0 0
AES CORP Common equity shares 00130H105 449,000 31,441,733 SH   DFND 1,2,5,6,8,10,12,18 31,441,733 0 0
AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 3,062,743 61,242,708 SH   DFND 1,2,5,6,8,10,12,18 61,242,708 0 0
ANADARKO PETROLEUM CORP Common equity shares 032511107 1,937,269 22,855,887 SH   DFND 1,2,5,6,8,10,12,18 22,855,887 0 0
ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 1,389,530 32,024,348 SH   DFND 1,2,5,6,8,10,12,18 32,024,348 0 0
AUTOZONE INC Common equity shares 053332102 733,351 1,365,385 SH   DFND 1,2,5,6,8,10,12,17,18 1,365,385 0 0
BALL CORP Common equity shares 058498106 360,050 6,569,169 SH   DFND 1,2,5,6,8,10,12,18 6,569,169 0 0
BANK OF AMERICA CORP Common equity shares 060505104 7,753,171 450,764,964 SH   DFND 1,2,5,6,8,10,12,18 450,764,964 0 0
BANK OF NEW YORK MELLON CORP Common equity shares 064058100 1,780,806 50,462,220 SH   DFND 1,2,5,6,8,10,12,18,19 50,462,220 0 0
BED BATH & BEYOND INC Common equity shares 075896100 638,445 9,279,747 SH   DFND 1,2,5,6,8,10,12,18 9,279,747 0 0
BOEING CO Common equity shares 097023105 3,997,662 31,856,358 SH   DFND 1,2,5,6,8,10,12,18 31,856,358 0 0
BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 757,402 6,613,032 SH   DFND 1,2,5,6,8,10,12,18 6,613,032 0 0
CABLEVISION SYS CORP -CL A Common equity shares 12686C109 158,968 9,422,743 SH   DFND 1,2,5,6,8,10,12,18 9,422,743 0 0
CAREER EDUCATION CORP Common equity shares 141665109 8,518 1,142,131 SH   DFND 1,2,5 1,142,131 0 0
CINCINNATI FINANCIAL CORP Common equity shares 172062101 515,721 10,598,467 SH   DFND 1,2,5,6,8,10,12,18 10,598,467 0 0
CITIGROUP INC Common equity shares 172967424 6,164,168 129,499,277 SH   DFND 1,2,5,6,8,10,12,18 129,499,277 0 0
CLOROX CO/DE Common equity shares 189054109 706,248 8,024,716 SH   DFND 1,2,5,6,8,10,12,18 8,024,716 0 0
COACH INC Common equity shares 189754104 599,177 12,065,386 SH   DFND 1,2,5,6,8,10,12,18 12,065,386 0 0
COMPUTER SCIENCES CORP Common equity shares 205363104 387,862 6,377,281 SH   DFND 1,2,5,6,8,10,12,17,18 6,377,281 0 0
CONVERGYS CORP Common equity shares 212485106 80,769 3,686,542 SH   DFND 1,2,5,6,8,12 3,686,542 0 0
DISNEY (WALT) CO Common equity shares 254687106 5,386,332 67,270,410 SH   DFND 1,2,5,6,8,10,12,18 67,270,410 0 0
DST SYSTEMS INC Common equity shares 233326107 94,003 991,737 SH   DFND 1,2,5,6,8,12,17,18 991,737 0 0
DTE ENERGY CO Common equity shares 233331107 636,525 8,568,133 SH   DFND 1,2,5,6,8,10,12,17,18 8,568,133 0 0
DUN & BRADSTREET CORP Common equity shares 26483E100 163,814 1,648,767 SH   DFND 1,2,5,6,8,10,12,18 1,648,767 0 0
EVEREST RE GROUP LTD Common equity shares G3223R108 257,796 1,684,378 SH   DFND 1,2,5,6,8,10,12,18 1,684,378 0 0
EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 2,362,897 31,467,520 SH   DFND 1,2,5,6,8,10,12,18 31,467,520 0 0
FIRST HORIZON NATIONAL CORP Common equity shares 320517105 169,046 13,699,171 SH   DFND 1,2,5,6,8,12 13,699,171 0 0
FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 69,434 7,513,611 SH   DFND 1,2,5,8,10,12,18 7,513,611 0 0
FLUOR CORP Common equity shares 343412102 579,533 7,455,617 SH   DFND 1,2,5,6,8,10,12,18 7,455,617 0 0
BEAM INC Common equity shares 073730103 511,453 6,139,887 SH   DFND 1,2,5,6,8,10,12,18 6,139,887 0 0
GENUINE PARTS CO Common equity shares 372460105 717,949 8,266,483 SH   DFND 1,2,5,6,8,10,12,18 8,266,483 0 0
GOLDMAN SACHS GROUP INC Common equity shares 38141G104 3,816,815 23,294,541 SH   DFND 1,2,5,6,8,10,12,18 23,294,541 0 0
HARTFORD FINANCIAL SERVICES Common equity shares 416515104 905,063 25,661,027 SH   DFND 1,2,5,6,8,10,12,18,19 25,661,027 0 0
HERSHEY CO Common equity shares 427866108 657,299 6,295,919 SH   DFND 1,2,5,6,8,10,12,17,18 6,295,919 0 0
HOME DEPOT INC Common equity shares 437076102 4,710,197 59,524,812 SH   DFND 1,2,5,6,8,10,12,18 59,524,812 0 0
HOST HOTELS & RESORTS INC Real Estate Investment Trust 44107P104 669,546 33,079,881 SH   DFND 1,2,5,6,8,10,12,18 33,079,881 0 0
ILLINOIS TOOL WORKS Common equity shares 452308109 1,432,148 17,609,215 SH   DFND 1,2,5,6,8,10,12,18 17,609,215 0 0
INTL FLAVORS & FRAGRANCES Common equity shares 459506101 355,007 3,710,754 SH   DFND 1,2,5,6,8,10,12,18 3,710,754 0 0
INTUIT INC Common equity shares 461202103 889,080 11,438,113 SH   DFND 1,2,5,6,8,10,12,17,18 11,438,113 0 0
ISTAR FINANCIAL INC Real Estate Investment Trust 45031U101 23,355 1,582,458 SH   DFND 1,2,5,6,8 1,582,458 0 0
JABIL CIRCUIT INC Common equity shares 466313103 171,936 9,551,848 SH   DFND 1,2,5,6,8,10,12,18,19 9,551,848 0 0
JOHNSON CONTROLS INC Common equity shares 478366107 1,248,713 26,388,744 SH   DFND 1,2,5,6,8,10,12,18 26,388,744 0 0
JONES GROUP INC Common equity shares 48020T101 21,914 1,464,251 SH   DFND 1,2,5,6,8 1,464,251 0 0
JPMORGAN CHASE & CO Common equity shares 46625H100 10,151,721 167,216,586 SH   DFND 1,2,5,6,8,10,12,18,19 167,216,586 0 0
LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 429,893 4,377,326 SH   DFND 1,2,5,6,8,10,12,18 4,377,326 0 0
LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 647,936 9,688,004 SH   DFND 1,2,5,6,8,10,12,18 9,688,004 0 0
LILLY (ELI) & CO Common equity shares 532457108 2,496,983 42,422,366 SH   DFND 1,2,5,6,8,10,12,17,18,19 42,422,366 0 0
L BRANDS INC Common equity shares 501797104 535,843 9,438,921 SH   DFND 1,2,5,6,8,10,12,18 9,438,921 0 0
MCCORMICK & CO INC Common equity shares 579780206 567,956 7,916,787 SH   DFND 1,2,5,6,8,10,12,18 7,916,787 0 0
MOODY`S CORP Common equity shares 615369105 736,352 9,283,291 SH   DFND 1,2,5,6,8,10,12,18 9,283,291 0 0
AFLAC INC Common equity shares 001055102 1,382,462 21,929,885 SH   DFND 1,2,5,6,8,10,12,18 21,929,885 0 0
AIR PRODUCTS & CHEMICALS INC Common equity shares 009158106 1,313,809 11,036,757 SH   DFND 1,2,5,6,8,10,12,18 11,036,757 0 0
AMERICAN EXPRESS CO Common equity shares 025816109 3,867,340 42,956,171 SH   DFND 1,2,5,6,8,10,12,18 42,956,171 0 0
AMERISOURCEBERGEN CORP Common equity shares 03073E105 637,849 9,724,808 SH   DFND 1,2,5,6,8,10,12,18 9,724,808 0 0
AMGEN INC Common equity shares 031162100 3,748,695 30,393,134 SH   DFND 1,2,5,6,8,10,12,18 30,393,134 0 0
APACHE CORP Common equity shares 037411105 1,413,467 17,039,992 SH   DFND 1,2,5,6,8,10,12,18 17,039,992 0 0
APARTMENT INVST & MGMT CO Real Estate Investment Trust 03748R101 167,195 5,532,723 SH   DFND 1,2,5,6,8,10,12 5,532,723 0 0
AVERY DENNISON CORP Common equity shares 053611109 242,315 4,782,194 SH   DFND 1,2,5,6,8,10,12,17,18 4,782,194 0 0
AVON PRODUCTS Common equity shares 054303102 253,066 17,286,638 SH   DFND 1,2,5,6,8,10,12,18 17,286,638 0 0
BIOGEN IDEC INC Common equity shares 09062X103 2,920,042 9,546,674 SH   DFND 1,2,5,6,8,10,12,17,18 9,546,674 0 0
BLOCK H & R INC Common equity shares 093671105 323,611 10,719,122 SH   DFND 1,2,5,6,8,10,12,18 10,719,122 0 0
BRINKER INTL INC Common equity shares 109641100 94,305 1,798,053 SH   DFND 1,2,5,6,8,12,18 1,798,053 0 0
AVIS BUDGET GROUP INC Common equity shares 053774105 78,439 1,610,550 SH   DFND 1,2,5,6,8,12 1,610,550 0 0
CA INC Common equity shares 12673P105 455,096 14,694,836 SH   DFND 1,2,5,6,8,10,12,17,18,19 14,694,836 0 0
CAMERON INTERNATIONAL CORP Common equity shares 13342B105 616,688 9,983,776 SH   DFND 1,2,5,6,8,10,12,18 9,983,776 0 0
CSX CORP Common equity shares 126408103 1,229,873 42,453,364 SH   DFND 1,2,5,6,8,10,12,18 42,453,364 0 0
D R HORTON INC Common equity shares 23331A109 300,035 13,858,666 SH   DFND 1,2,5,6,8,10,12,18 13,858,666 0 0
DOVER CORP Common equity shares 260003108 747,210 9,140,279 SH   DFND 1,2,5,6,8,10,12,18 9,140,279 0 0
DOW CHEMICAL Common equity shares 260543103 2,656,869 54,679,410 SH   DFND 1,2,5,6,8,10,12,18 54,679,410 0 0
DUKE REALTY CORP Real Estate Investment Trust 264411505 196,704 11,652,886 SH   DFND 1,2,5,6,8,10,12,18 11,652,886 0 0
EMERSON ELECTRIC CO Common equity shares 291011104 2,196,924 32,888,252 SH   DFND 1,2,5,6,8,10,12,18 32,888,252 0 0
EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 862,666 14,876,060 SH   DFND 1,2,5,6,8,10,12,18 14,876,060 0 0
EXPEDITORS INTL WASH INC Common equity shares 302130109 329,492 8,314,143 SH   DFND 1,2,5,6,8,10,12,18 8,314,143 0 0
FRANKLIN RESOURCES INC Common equity shares 354613101 1,004,761 18,544,808 SH   DFND 1,2,5,6,8,10,12,18 18,544,808 0 0
GENERAL ELECTRIC CO Common equity shares 369604103 10,254,351 396,074,102 SH   DFND 1,2,5,6,8,10,12,18,19 396,074,102 0 0
GENERAL MILLS INC Common equity shares 370334104 1,990,127 38,404,750 SH   DFND 1,2,5,6,8,10,12,18 38,404,750 0 0
HASBRO INC Common equity shares 418056107 292,736 5,263,278 SH   DFND 1,2,5,6,8,10,12,18 5,263,278 0 0
HONEYWELL INTERNATIONAL INC Common equity shares 438516106 6,572,356 70,853,382 SH   DFND 1,2,5,6,8,10,12,18 70,853,382 0 0
INTERPUBLIC GROUP OF COS Common equity shares 460690100 297,682 17,367,721 SH   DFND 1,2,5,6,8,10,12,18 17,367,721 0 0
LENNAR CORP Common equity shares 526057104 323,855 8,173,738 SH   DFND 1,2,5,6,8,10,12,18 8,173,738 0 0
LEVEL 3 COMMUNICATIONS INC Common equity shares 52729N308 105,177 2,687,329 SH   DFND 1,2,5,6,8,10,12,18 2,687,329 0 0
LSI CORP Common equity shares 502161102 240,418 21,717,231 SH   DFND 1,2,5,6,8,10,12,18 21,717,231 0 0
MERCK & CO Common equity shares 58933Y105 7,288,900 128,393,572 SH   DFND 1,2,5,6,8,10,12,18,19 128,393,572 0 0
MOHAWK INDUSTRIES INC Common equity shares 608190104 388,494 2,856,947 SH   DFND 1,2,5,6,8,10,12,18 2,856,947 0 0
MORGAN STANLEY Common equity shares 617446448 4,332,769 139,004,535 SH   DFND 1,2,5,6,8,10,12,18 138,353,271 0 651,264
ADVANCED MICRO DEVICES Common equity shares 007903107 71,849 17,918,387 SH   DFND 1,2,5,6,8,12 17,918,387 0 0
AMAZON.COM INC Common equity shares 023135106 4,779,554 14,202,874 SH   DFND 1,2,5,6,8,10,12,18 14,202,874 0 0
AMEREN CORP Common equity shares 023608102 503,435 12,219,388 SH   DFND 1,2,5,6,8,10,12,17,18 12,219,388 0 0
AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 699,590 5,327,372 SH   DFND 1,2,5,6,8,10,12,18 5,327,372 0 0
BARD (C.R.) INC Common equity shares 067383109 550,303 3,718,745 SH   DFND 1,2,5,6,8,10,12,18 3,718,745 0 0
BECTON DICKINSON & CO Common equity shares 075887109 1,466,325 12,524,091 SH   DFND 1,2,5,6,8,10,12,18 12,411,963 0 112,128
BOSTON SCIENTIFIC CORP Common equity shares 101137107 719,883 53,246,162 SH   DFND 1,2,5,6,8,10,12,17,18 53,246,162 0 0
BRUNSWICK CORP Common equity shares 117043109 142,315 3,142,365 SH   DFND 1,2,5,6,8,12 3,142,365 0 0
CAMPBELL SOUP CO Common equity shares 134429109 343,877 7,662,236 SH   DFND 1,2,5,6,8,10,12,18 7,662,236 0 0
CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 655,692 17,318,777 SH   DFND 1,2,5,6,8,10,12,18,19 17,318,777 0 0
CHEVRON CORP Common equity shares 166764100 11,877,861 99,889,510 SH   DFND 1,2,5,6,8,10,12,18,19 99,889,510 0 0
CHICOS FAS INC Common equity shares 168615102 80,875 5,045,319 SH   DFND 1,2,5,6,8,12 5,045,319 0 0
COMCAST CORP Common equity shares 20030N101 4,814,738 96,256,398 SH   DFND 1,2,5,6,8,10,12,17,18 96,256,398 0 0
CONSOLIDATED EDISON INC Common equity shares 209115104 1,090,111 20,318,960 SH   DFND 1,2,5,6,8,10,12,17,18 20,318,960 0 0
DEERE & CO Common equity shares 244199105 1,363,353 15,015,001 SH   DFND 1,2,5,6,8,10,12,18 15,015,001 0 0
DU PONT (E I) DE NEMOURS Common equity shares 263534109 3,025,640 45,091,414 SH   DFND 1,2,5,6,8,10,12,18 45,091,414 0 0
EDISON INTERNATIONAL Common equity shares 281020107 1,562,608 27,602,894 SH   DFND 1,2,5,6,8,10,12,18,19 27,602,894 0 0
FIFTH THIRD BANCORP Common equity shares 316773100 960,760 41,863,390 SH   DFND 1,2,5,6,8,10,12,17,18 41,863,390 0 0
NEXTERA ENERGY INC Common equity shares 65339F101 1,897,884 19,848,227 SH   DFND 1,2,5,6,8,10,12,18 19,848,227 0 0
FREEPORT-MCMORAN COP&GOLD Common equity shares 35671D857 1,616,918 48,893,402 SH   DFND 1,2,5,6,8,10,12,18,19 48,893,402 0 0
GANNETT CO Common equity shares 364730101 217,394 7,876,673 SH   DFND 1,2,5,6,8,10,12,18 7,876,673 0 0
GENERAL DYNAMICS CORP Common equity shares 369550108 1,636,623 15,025,938 SH   DFND 1,2,5,6,8,10,12,18,19 15,025,938 0 0
GENERAL GROWTH PPTYS INC Real Estate Investment Trust 370023103 508,887 23,131,305 SH   DFND 1,2,5,6,8,10,12,18 23,131,305 0 0
HARLEY-DAVIDSON INC Common equity shares 412822108 561,359 8,427,456 SH   DFND 1,2,5,6,8,10,12,18 8,427,456 0 0
HEALTH NET INC Common equity shares 42222G108 79,564 2,339,563 SH   DFND 1,2,5,6,8,12 2,339,563 0 0
HOSPIRA INC Common equity shares 441060100 308,540 7,133,718 SH   DFND 1,2,5,6,8,10,12,18 7,133,718 0 0
INTL BUSINESS MACHINES CORP Common equity shares 459200101 10,461,172 54,346,544 SH   DFND 1,2,5,6,8,10,12,18 54,346,544 0 0
JDS UNIPHASE CORP Common equity shares 46612J507 82,960 5,925,881 SH   DFND 1,2,5,6,8,12,17 5,925,881 0 0
JUNIPER NETWORKS INC Common equity shares 48203R104 502,488 19,506,522 SH   DFND 1,2,5,6,8,10,12,18 19,506,522 0 0
KIMCO REALTY CORP Real Estate Investment Trust 49446R109 413,238 18,886,542 SH   DFND 1,2,5,6,8,10,12,18 18,886,542 0 0
KLA-TENCOR CORP Common equity shares 482480100 537,250 7,770,489 SH   DFND 1,2,5,6,8,10,12,18 7,770,489 0 0
LEGGETT & PLATT INC Common equity shares 524660107 481,729 14,759,000 SH   DFND 1,2,5,6,8,10,12,18 14,759,000 0 0
LEXMARK INTL INC -CL A Common equity shares 529771107 85,289 1,842,356 SH   DFND 1,2,5,6,8,12,18 1,842,356 0 0
LIBERTY PROPERTY TRUST Real Estate Investment Trust 531172104 177,438 4,800,968 SH   DFND 1,2,5,6,8,10,12,18 4,800,968 0 0
MICRON TECHNOLOGY INC Common equity shares 595112103 978,884 41,373,065 SH   DFND 1,2,5,6,8,10,12,18 41,373,065 0 0
PUBLIC STORAGE Real Estate Investment Trust 74460D109 1,095,307 6,500,689 SH   DFND 1,2,5,6,8,10,12,18 6,500,689 0 0
TYSON FOODS INC -CL A Common equity shares 902494103 505,833 11,493,413 SH   DFND 1,2,5,6,8,10,12,17,18 11,493,413 0 0
VARIAN MEDICAL SYSTEMS INC Common equity shares 92220P105 356,302 4,242,098 SH   DFND 1,2,5,6,8,10,12,18 4,242,098 0 0
VERISIGN INC Common equity shares 92343E102 317,974 5,898,235 SH   DFND 1,2,5,6,8,10,12,17,18 5,898,235 0 0
VORNADO REALTY TRUST Real Estate Investment Trust 929042109 743,328 7,541,849 SH   DFND 1,2,5,6,8,10,12,18 7,541,849 0 0
GRAHAM HOLDINGS CO Common equity shares 384637104 104,151 147,993 SH   DFND 1,2,5,6,8,10,12 147,993 0 0
WEATHERFORD INTERNATIONAL Common equity shares H27013103 124,700 7,183,018 SH   DFND 1,2,5,8,10,12,18 7,183,018 0 0
WHOLE FOODS MARKET INC Common equity shares 966837106 727,822 14,352,671 SH   DFND 1,2,5,6,8,10,12,18 14,352,671 0 0
WISCONSIN ENERGY CORP Common equity shares 976657106 526,300 11,305,992 SH   DFND 1,2,5,6,8,10,12,18 11,305,992 0 0
ALTERA CORP Common equity shares 021441100 460,987 12,720,491 SH   DFND 1,2,5,6,8,10,12,18 12,720,491 0 0
ALTRIA GROUP INC Common equity shares 02209S103 2,936,421 78,450,913 SH   DFND 1,2,5,6,8,10,12,17,18 78,450,913 0 0
HESS CORP Common equity shares 42809H107 1,016,042 12,259,287 SH   DFND 1,2,5,6,8,10,12,18 12,259,287 0 0
AMERICAN AXLE & MFG HOLDINGS Common equity shares 024061103 22,403 1,209,645 SH   DFND 1,2,5,6,8 1,209,645 0 0
AMERN EAGLE OUTFITTERS INC Common equity shares 02553E106 65,585 5,357,808 SH   DFND 1,2,5,6,8,12 5,357,808 0 0
WELLPOINT INC Common equity shares 94973V107 1,199,211 12,046,183 SH   DFND 1,2,5,6,8,10,12,17,18 12,046,183 0 0
AVNET INC Common equity shares 053807103 216,040 4,643,143 SH   DFND 1,2,5,6,8,10,12,18 4,643,143 0 0
BARNES & NOBLE INC Common equity shares 067774109 22,341 1,068,884 SH   DFND 1,2,5,6,8,17 1,068,884 0 0
CAPITAL ONE FINANCIAL CORP Common equity shares 14040H105 1,890,599 24,502,285 SH   DFND 1,2,5,6,8,10,12,18 24,502,285 0 0
CHARLES RIVER LABS INTL INC Common equity shares 159864107 74,797 1,239,616 SH   DFND 1,2,5,6,8,12,17,18 1,239,616 0 0
CIGNA CORP Common equity shares 125509109 1,000,202 11,945,543 SH   DFND 1,2,5,6,8,10,12,17,18,19 11,945,543 0 0
CON-WAY INC Common equity shares 205944101 61,835 1,505,102 SH   DFND 1,2,5,6,8,12 1,505,102 0 0
DORAL FINANCIAL CORP Common equity shares 25811P852 753 86,950 SH   DFND 1,2 86,950 0 0
EXELON CORP Common equity shares 30161N101 1,697,561 50,582,822 SH   DFND 1,2,5,6,8,10,12,18 40,622,853 0 9,959,969
KIMBERLY-CLARK CORP Common equity shares 494368103 1,944,932 17,641,141 SH   DFND 1,2,5,6,8,10,12,18 17,641,141 0 0
TORONTO DOMINION BANK Common equity shares 891160509 1,808 38,516 SH   DFND 1,10 38,516 0 0
AETNA INC Common equity shares 00817Y108 1,666,528 22,229,298 SH   DFND 1,2,5,6,8,10,12,18 22,229,298 0 0
ALLSTATE CORP Common equity shares 020002101 1,115,173 19,709,648 SH   DFND 1,2,5,6,8,10,12,18 19,709,648 0 0
APPLIED MATERIALS INC Common equity shares 038222105 958,008 46,915,264 SH   DFND 1,2,5,6,8,10,12,18 46,915,264 0 0
BAKER HUGHES INC Common equity shares 057224107 1,279,294 19,675,214 SH   DFND 1,2,5,6,8,10,12,18 19,675,214 0 0
CADENCE DESIGN SYSTEMS INC Common equity shares 127387108 110,049 7,081,654 SH   DFND 1,2,5,6,8,12,17 7,081,654 0 0
CORNING INC Common equity shares 219350105 1,198,555 57,567,406 SH   DFND 1,2,5,6,8,10,12,18 57,567,406 0 0
CVS CAREMARK CORP Common equity shares 126650100 3,557,383 47,520,449 SH   DFND 1,2,5,6,8,10,12,17,18,19 47,520,449 0 0
DIRECTV Common equity shares 25490A309 1,846,463 24,161,995 SH   DFND 1,2,5,6,8,10,12,17,18 24,161,995 0 0
ENERGIZER HOLDINGS INC Common equity shares 29266R108 210,935 2,093,925 SH   DFND 1,2,5,6,8,10,12,17,18 2,093,925 0 0
EQUIFAX INC Common equity shares 294429105 346,612 5,094,990 SH   DFND 1,2,5,6,8,10,12,18 5,094,990 0 0
FISERV INC Common equity shares 337738108 623,016 10,989,793 SH   DFND 1,2,5,6,8,10,12,17,18 10,989,793 0 0
HALLIBURTON CO Common equity shares 406216101 2,077,233 35,273,298 SH   DFND 1,2,5,6,8,10,12,18,19 35,273,298 0 0
HUNTINGTON BANCSHARES Common equity shares 446150104 400,767 40,196,622 SH   DFND 1,2,5,6,8,10,12,18 40,196,622 0 0
INTL GAME TECHNOLOGY Common equity shares 459902102 174,980 12,445,400 SH   DFND 1,2,5,6,8,10,12,18 12,445,400 0 0
ITT CORP Common equity shares 450911201 114,562 2,679,109 SH   DFND 1,2,5,6,8,12,18 2,679,109 0 0
LIBERTY GLOBAL PLC Common equity shares G5480U104 244,135 5,868,566 SH   DFND 1,2,5,6,8,10,12,18 5,868,566 0 0
KATE SPADE & CO Common equity shares 485865109 140,145 3,778,488 SH   DFND 1,2,5,6,8,12 3,778,488 0 0
MICROSOFT CORP Common equity shares 594918104 12,733,621 310,651,655 SH   DFND 1,2,5,6,8,10,12,18,19 310,651,655 0 0
ALCOA INC Common equity shares 013817101 677,912 52,673,652 SH   DFND 1,2,5,6,8,10,12,18 52,673,652 0 0
FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 629,030 11,768,690 SH   DFND 1,2,5,6,8,10,12,17,18 11,768,690 0 0
COSTCO WHOLESALE CORP Common equity shares 22160K105 1,934,208 17,319,179 SH   DFND 1,2,5,6,8,10,12,18 17,319,179 0 0
DOMINION RESOURCES INC Common equity shares 25746U109 1,898,054 26,736,814 SH   DFND 1,2,5,6,8,10,12,18 26,736,814 0 0
ELECTRONIC ARTS INC Common equity shares 285512109 344,307 11,868,615 SH   DFND 1,2,5,6,8,10,12,18 11,868,615 0 0
FEDEX CORP Common equity shares 31428X106 1,582,507 11,938,048 SH   DFND 1,2,5,6,8,10,12,18 11,938,048 0 0
HARMAN INTERNATIONAL INDS Common equity shares 413086109 241,559 2,270,311 SH   DFND 1,2,5,6,8,10,12,18 2,270,311 0 0
HEWLETT-PACKARD CO Common equity shares 428236103 3,030,303 93,643,444 SH   DFND 1,2,5,6,8,10,12,18 93,643,444 0 0
HILL-ROM HOLDINGS INC Common equity shares 431475102 59,308 1,538,945 SH   DFND 1,2,5,6,8,12,18 1,538,945 0 0
INTL PAPER CO Common equity shares 460146103 1,451,796 31,643,261 SH   DFND 1,2,5,6,8,10,12,18 31,643,261 0 0
MONDELEZ INTERNATIONAL INC Common equity shares 609207105 2,707,197 78,356,116 SH   DFND 1,2,5,6,8,10,12,18,19 78,356,116 0 0
LINCOLN NATIONAL CORP Common equity shares 534187109 579,780 11,442,313 SH   DFND 1,2,5,6,8,10,12,18 11,442,313 0 0
MARSH & MCLENNAN COS Common equity shares 571748102 1,130,653 22,934,031 SH   DFND 1,2,5,6,8,10,12,18 22,934,031 0 0
METLIFE INC Common equity shares 59156R108 2,412,894 45,698,498 SH   DFND 1,2,5,6,8,10,12,18,19 45,698,498 0 0
ALLEGHENY TECHNOLOGIES INC Common equity shares 01741R102 186,205 4,941,891 SH   DFND 1,2,5,6,8,10,12 4,941,891 0 0
ALLERGAN INC Common equity shares 018490102 1,505,569 12,131,924 SH   DFND 1,2,5,6,8,10,12,17,18 12,131,924 0 0
AMERICAN ELECTRIC POWER CO Common equity shares 025537101 1,188,428 23,458,888 SH   DFND 1,2,5,6,8,10,12,17,18 23,458,888 0 0
APPLE INC Common equity shares 037833100 19,080,528 35,548,905 SH   DFND 1,2,5,6,8,10,12,17,18,19 35,548,584 0 321
ASHLAND INC Common equity shares 044209104 244,512 2,457,814 SH   DFND 1,2,5,6,8,10,12,18 2,457,814 0 0
AUTODESK INC Common equity shares 052769106 436,455 8,874,589 SH   DFND 1,2,5,6,8,10,12,18 8,874,589 0 0
AUTOMATIC DATA PROCESSING Common equity shares 053015103 1,660,186 21,488,232 SH   DFND 1,2,5,6,8,10,12,18 21,488,232 0 0
AUTONATION INC Common equity shares 05329W102 117,385 2,205,233 SH   DFND 1,2,5,6,8,10,12,18 2,205,233 0 0
BEMIS CO INC Common equity shares 081437105 334,667 8,528,711 SH   DFND 1,2,5,6,8,10,12 8,528,711 0 0
BEST BUY CO INC Common equity shares 086516101 308,375 11,676,589 SH   DFND 1,2,5,6,8,10,12,18 11,676,589 0 0
BIG LOTS INC Common equity shares 089302103 70,418 1,859,373 SH   DFND 1,2,5,6,8,12,18 1,859,373 0 0
BRISTOL-MYERS SQUIBB CO Common equity shares 110122108 3,388,222 65,220,738 SH   DFND 1,2,5,6,8,10,12,18 65,220,738 0 0
BROADCOM CORP Common equity shares 111320107 726,205 23,068,768 SH   DFND 1,2,5,6,8,10,12,18 23,068,768 0 0
BROWN-FORMAN -CL B Common equity shares 115637209 676,723 7,545,174 SH   DFND 1,2,5,6,8,10,12,18 7,545,174 0 0
CENTERPOINT ENERGY INC Common equity shares 15189T107 526,297 22,215,788 SH   DFND 1,2,5,6,8,10,12,18 22,215,788 0 0
CENTURYLINK INC Common equity shares 156700106 1,075,026 32,735,023 SH   DFND 1,2,5,6,8,10,12,18 23,686,587 0 9,048,436
CINTAS CORP Common equity shares 172908105 377,380 6,330,765 SH   DFND 1,2,5,6,8,10,12,17,18 6,330,765 0 0
CISCO SYSTEMS INC Common equity shares 17275R102 4,822,181 215,179,719 SH   DFND 1,2,5,6,8,10,12,18,19 215,179,719 0 0
FRONTIER COMMUNICATIONS CORP Common equity shares 35906A108 240,743 42,236,132 SH   DFND 1,2,5,6,8,10,12,18 42,236,132 0 0
CITRIX SYSTEMS INC Common equity shares 177376100 427,202 7,438,733 SH   DFND 1,2,5,6,8,10,12,18 7,438,733 0 0
CMS ENERGY CORP Common equity shares 125896100 388,492 13,268,561 SH   DFND 1,2,5,6,8,10,12,18 13,268,561 0 0
COCA-COLA CO Common equity shares 191216100 6,059,948 156,749,694 SH   DFND 1,2,5,6,8,10,12,18 156,749,694 0 0
COLGATE-PALMOLIVE CO Common equity shares 194162103 4,272,140 65,856,818 SH   DFND 1,2,5,6,8,10,12,18 65,856,818 0 0
COMERICA INC Common equity shares 200340107 457,107 8,824,565 SH   DFND 1,2,5,6,8,10,12,18 8,824,565 0 0
CONOCOPHILLIPS Common equity shares 20825C104 3,595,328 51,106,149 SH   DFND 1,2,5,6,8,10,12,18,19 51,106,149 0 0
COOPER TIRE & RUBBER CO Common equity shares 216831107 33,452 1,376,740 SH   DFND 1,2,5,6,8 1,376,740 0 0
MOLSON COORS BREWING CO Common equity shares 60871R209 366,380 6,224,479 SH   DFND 1,2,5,6,8,10,12,18 6,224,479 0 0
CRANE CO Common equity shares 224399105 97,709 1,373,293 SH   DFND 1,2,5,6,8,12 1,373,293 0 0
CUMMINS INC Common equity shares 231021106 1,962,586 13,172,656 SH   DFND 1,2,5,6,8,10,12,18 13,172,656 0 0
DELUXE CORP Common equity shares 248019101 98,625 1,879,625 SH   DFND 1,2,5,6,8,12,17,18 1,879,625 0 0
DEVON ENERGY CORP Common equity shares 25179M103 1,157,261 17,290,541 SH   DFND 1,2,5,6,8,10,12,18 17,290,541 0 0
DILLARDS INC -CL A Common equity shares 254067101 39,004 422,151 SH   DFND 1,2,5,6,8 422,151 0 0
DUKE ENERGY CORP Common equity shares 26441C204 2,286,413 32,103,428 SH   DFND 1,2,5,6,8,10,12,18 32,103,428 0 0
DYNEGY INC Common equity shares 26817R108 49,648 1,990,822 SH   DFND 1,2,5,6,8 1,990,822 0 0
E TRADE FINANCIAL CORP Common equity shares 269246401 238,878 10,377,054 SH   DFND 1,2,5,6,8,10,12 10,377,054 0 0
EASTMAN CHEMICAL CO Common equity shares 277432100 575,788 6,678,873 SH   DFND 1,2,5,6,8,10,12,18 6,678,873 0 0
EBAY INC Common equity shares 278642103 2,554,201 46,238,338 SH   DFND 1,2,5,6,8,10,12,18 46,238,338 0 0
EMC CORP/MA Common equity shares 268648102 2,221,750 81,056,641 SH   DFND 1,2,5,6,8,10,12,18 81,056,641 0 0
ENTERGY CORP Common equity shares 29364G103 581,780 8,702,903 SH   DFND 1,2,5,6,8,10,12,18 8,702,903 0 0
EOG RESOURCES INC Common equity shares 26875P101 2,301,196 11,730,645 SH   DFND 1,2,5,6,8,10,12,18 11,730,645 0 0
EXXON MOBIL CORP Common equity shares 30231G102 17,364,903 177,773,378 SH   DFND 1,2,5,6,8,10,12,18,19 177,773,378 0 0
FAMILY DOLLAR STORES Common equity shares 307000109 357,199 6,157,717 SH   DFND 1,2,5,6,8,10,12,18 6,157,717 0 0
MACY`S INC Common equity shares 55616P104 882,414 14,882,946 SH   DFND 1,2,5,6,8,10,12,17,18 14,882,946 0 0
FEDERATED INVESTORS INC Common equity shares 314211103 82,988 2,717,440 SH   DFND 1,2,5,6,8,12,18 2,717,440 0 0
FOREST LABORATORIES -CL A Common equity shares 345838106 1,119,582 12,133,913 SH   DFND 1,2,5,6,8,10,12,18 12,133,913 0 0
GAP INC Common equity shares 364760108 441,003 11,008,719 SH   DFND 1,2,5,6,8,10,12,18 11,008,719 0 0
GILEAD SCIENCES INC Common equity shares 375558103 4,330,258 61,110,040 SH   DFND 1,2,5,6,8,10,12,18 61,110,040 0 0
GOODYEAR TIRE & RUBBER CO Common equity shares 382550101 251,726 9,633,700 SH   DFND 1,2,5,6,8,10,12,17,18 9,633,700 0 0
GRAINGER (W W) INC Common equity shares 384802104 739,453 2,926,664 SH   DFND 1,2,5,6,8,10,12,18 2,926,664 0 0
HUMANA INC Common equity shares 444859102 733,051 6,503,345 SH   DFND 1,2,5,6,8,10,12,17,18 6,503,345 0 0
INGERSOLL-RAND PLC Common equity shares G47791101 623,673 10,895,861 SH   DFND 1,2,5,6,8,10,12,18 10,895,861 0 0
JANUS CAPITAL GROUP INC Common equity shares 47102X105 63,483 5,840,047 SH   DFND 1,2,5,6,8,12,17 5,840,047 0 0
JOHNSON & JOHNSON Common equity shares 478160104 14,813,239 150,801,653 SH   DFND 1,2,5,6,8,10,12,18,19 150,456,709 0 344,944
KB HOME Common equity shares 48666K109 44,107 2,596,069 SH   DFND 1,2,5,6,8,12 2,596,069 0 0
KEYCORP Common equity shares 493267108 635,290 44,613,517 SH   DFND 1,2,5,6,8,10,12,17,18 44,613,517 0 0
KOHL`S CORP Common equity shares 500255104 567,238 9,986,550 SH   DFND 1,2,5,6,8,10,12,18,19 9,986,550 0 0
LOCKHEED MARTIN CORP Common equity shares 539830109 9,150,797 56,057,316 SH   DFND 1,2,5,6,8,10,12,17,18 56,057,316 0 0
LOEWS CORP Common equity shares 540424108 592,870 13,459,202 SH   DFND 1,2,5,6,8,10,12,18 13,459,202 0 0
LOUISIANA-PACIFIC CORP Common equity shares 546347105 74,235 4,400,464 SH   DFND 1,2,5,6,8,12 4,400,464 0 0
M & T BANK CORP Common equity shares 55261F104 748,815 6,173,204 SH   DFND 1,2,5,6,8,10,12,18 6,173,204 0 0
MARRIOTT INTL INC Common equity shares 571903202 507,912 9,066,639 SH   DFND 1,2,5,6,8,10,12,18 9,066,639 0 0
MASCO CORP Common equity shares 574599106 392,167 17,656,915 SH   DFND 1,2,5,6,8,10,12,18 17,656,915 0 0
MATTEL INC Common equity shares 577081102 599,161 14,938,190 SH   DFND 1,2,5,6,8,10,12,18 14,938,190 0 0
MBIA INC Common equity shares 55262C100 35,786 2,557,801 SH   DFND 1,2,5,6,8 2,557,801 0 0
MCGRAW HILL FINANCIAL Common equity shares 580645109 966,611 12,668,511 SH   DFND 1,2,5,6,8,10,12,18 12,668,511 0 0
MCKESSON CORP Common equity shares 58155Q103 1,655,786 9,377,525 SH   DFND 1,2,5,6,8,10,12,18 9,377,525 0 0
MEADWESTVACO CORP Common equity shares 583334107 297,729 7,910,114 SH   DFND 1,2,5,6,8,10,12,18 7,910,114 0 0
MEREDITH CORP Common equity shares 589433101 60,981 1,313,370 SH   DFND 1,2,5,6,8,12,18 1,313,370 0 0
MGIC INVESTMENT CORP/WI Common equity shares 552848103 107,046 12,564,288 SH   DFND 1,2,5,6,8 12,564,288 0 0
MONSTER WORLDWIDE INC Common equity shares 611742107 15,094 2,018,094 SH   DFND 1,2,5,6,8 2,018,094 0 0
MYLAN INC Common equity shares 628530107 767,601 15,720,035 SH   DFND 1,2,5,6,8,10,12,17,18 15,720,035 0 0
NABORS INDUSTRIES LTD Common equity shares G6359F103 326,117 13,229,884 SH   DFND 1,2,5,6,8,10,12,17,18 13,229,884 0 0
NAVISTAR INTERNATIONAL CORP Common equity shares 63934E108 31,654 934,583 SH   DFND 1,2,5,6,8,12 934,583 0 0
NCR CORP Common equity shares 62886E108 158,077 4,324,880 SH   DFND 1,2,5,6,8,12,18 4,324,880 0 0
NETAPP INC Common equity shares 64110D104 521,618 14,136,062 SH   DFND 1,2,5,6,8,10,12,18 14,136,062 0 0
NEWELL RUBBERMAID INC Common equity shares 651229106 360,428 12,054,141 SH   DFND 1,2,5,6,8,10,12,18 12,054,141 0 0
NEWMONT MINING CORP Common equity shares 651639106 556,609 23,746,224 SH   DFND 1,2,5,6,8,10,12,18 23,746,224 0 0
NIKE INC Common equity shares 654106103 2,376,803 32,179,908 SH   DFND 1,2,5,6,8,10,12,18 32,179,908 0 0
NISOURCE INC Common equity shares 65473P105 526,984 14,831,906 SH   DFND 1,2,5,6,8,10,12,18 14,831,906 0 0
NOBLE CORP PLC Common equity shares G65431101 348,306 10,638,667 SH   DFND 1,2,5,6,8,10,12,18 10,638,667 0 0
NORDSTROM INC Common equity shares 655664100 401,115 6,423,138 SH   DFND 1,2,5,6,8,10,12,18,19 6,423,138 0 0
NORFOLK SOUTHERN CORP Common equity shares 655844108 1,255,446 12,920,058 SH   DFND 1,2,5,6,8,10,12,18 12,920,058 0 0
NORTHERN TRUST CORP Common equity shares 665859104 674,207 10,283,875 SH   DFND 1,2,5,6,8,10,12,18 10,283,875 0 0
NUCOR CORP Common equity shares 670346105 928,335 18,368,224 SH   DFND 1,2,5,6,8,10,12,18 18,368,224 0 0
OCCIDENTAL PETROLEUM CORP Common equity shares 674599105 3,321,885 34,860,716 SH   DFND 1,2,5,6,8,10,12,18,19 34,860,716 0 0
OFFICE DEPOT INC Common equity shares 676220106 70,210 17,000,551 SH   DFND 1,2,5,6,8,12 17,000,551 0 0
OMNICOM GROUP Common equity shares 681919106 704,663 9,706,044 SH   DFND 1,2,5,6,8,10,12,18 9,706,044 0 0
ORACLE CORP Common equity shares 68389X105 5,640,889 137,885,077 SH   DFND 1,2,5,6,8,10,12,18,19 137,885,077 0 0
PACCAR INC Common equity shares 693718108 971,345 14,403,135 SH   DFND 1,2,5,6,8,10,12,18 14,403,135 0 0
PALL CORP Common equity shares 696429307 432,236 4,830,881 SH   DFND 1,2,5,6,8,10,12,18 4,830,881 0 0
PTC INC Common equity shares 69370C100 137,006 3,866,774 SH   DFND 1,2,5,6,8,12,17,18 3,866,774 0 0
PARKER-HANNIFIN CORP Common equity shares 701094104 724,671 6,053,491 SH   DFND 1,2,5,6,8,10,12,18 6,053,491 0 0
PAYCHEX INC Common equity shares 704326107 558,604 13,112,628 SH   DFND 1,2,5,6,8,10,12,18 13,112,628 0 0
PENNEY (J C) CO Common equity shares 708160106 182,526 21,174,783 SH   DFND 1,2,5,6,8,12 21,174,783 0 0
PEPSICO INC Common equity shares 713448108 5,027,312 60,207,379 SH   DFND 1,2,5,6,8,10,12,18,19 60,207,379 0 0
PERKINELMER INC Common equity shares 714046109 183,986 4,083,073 SH   DFND 1,2,5,6,8,10,12 4,083,073 0 0
PFIZER INC Common equity shares 717081103 8,536,211 265,760,031 SH   DFND 1,2,5,6,8,10,12,17,18 265,760,031 0 0
PG&E CORP Common equity shares 69331C108 934,801 21,639,029 SH   DFND 1,2,5,6,8,10,12,18 21,639,029 0 0
PINNACLE WEST CAPITAL CORP Common equity shares 723484101 312,591 5,719,006 SH   DFND 1,2,5,6,8,10,12,17,18 5,719,006 0 0
PITNEY BOWES INC Common equity shares 724479100 188,755 7,262,448 SH   DFND 1,2,5,6,8,10,12,18 7,262,448 0 0
PLUM CREEK TIMBER CO INC Real Estate Investment Trust 729251108 311,312 7,405,291 SH   DFND 1,2,5,6,8,10,12,18 7,405,291 0 0
PMC-SIERRA INC Common equity shares 69344F106 36,279 4,767,208 SH   DFND 1,2,5,6,8,17 4,767,208 0 0
PNC FINANCIAL SVCS GROUP INC Common equity shares 693475105 2,115,360 24,314,469 SH   DFND 1,2,5,6,8,10,12,18,19 24,314,469 0 0
PPG INDUSTRIES INC Common equity shares 693506107 1,324,277 6,845,221 SH   DFND 1,2,5,6,8,10,12,17,18 6,845,221 0 0
PPL CORP Common equity shares 69351T106 981,299 29,610,635 SH   DFND 1,2,5,6,8,10,12,18 29,610,635 0 0
PRAXAIR INC Common equity shares 74005P104 1,808,948 13,811,928 SH   DFND 1,2,5,6,8,10,12,18 13,811,928 0 0
PRICE (T. ROWE) GROUP Common equity shares 74144T108 1,042,345 12,657,467 SH   DFND 1,2,5,6,8,10,12,18 12,657,467 0 0
PRINCIPAL FINANCIAL GRP INC Common equity shares 74251V102 556,133 12,092,343 SH   DFND 1,2,5,6,8,10,12,18 12,092,343 0 0
PROCTER & GAMBLE CO Common equity shares 742718109 9,073,275 112,571,518 SH   DFND 1,2,5,6,8,10,12,18 112,571,518 0 0
PROGRESSIVE CORP-OHIO Common equity shares 743315103 572,389 23,632,771 SH   DFND 1,2,5,6,8,10,12,18 23,632,771 0 0
PRUDENTIAL FINANCIAL INC Common equity shares 744320102 1,651,716 19,512,222 SH   DFND 1,2,5,6,8,10,12,17,18 19,512,222 0 0
PUBLIC SERVICE ENTRP GRP INC Common equity shares 744573106 898,798 23,565,752 SH   DFND 1,2,5,6,8,10,12,18 23,565,752 0 0
PULTEGROUP INC Common equity shares 745867101 319,747 16,662,342 SH   DFND 1,2,5,6,8,10,12,18 16,662,342 0 0
QLOGIC CORP Common equity shares 747277101 23,519 1,844,643 SH   DFND 1,2,5,6,8,17 1,844,643 0 0
QUALCOMM INC Common equity shares 747525103 5,435,130 68,921,331 SH   DFND 1,2,5,6,8,10,12,18,19 68,921,331 0 0
QUEST DIAGNOSTICS INC Common equity shares 74834L100 368,846 6,368,152 SH   DFND 1,2,5,6,8,10,12,17,18 6,368,152 0 0
RADIOSHACK CORP Common equity shares 750438103 4,246 2,002,161 SH   DFND 1,2,5,6,8 2,002,161 0 0
RAYTHEON CO Common equity shares 755111507 1,305,935 13,219,291 SH   DFND 1,2,5,6,8,10,12,18 13,219,291 0 0
REGIONS FINANCIAL CORP Common equity shares 7591EP100 767,393 69,072,340 SH   DFND 1,2,5,6,8,10,12,18 69,072,340 0 0
REYNOLDS AMERICAN INC Common equity shares 761713106 647,636 12,123,372 SH   DFND 1,2,5,6,8,10,12,18 12,123,372 0 0
ROBERT HALF INTL INC Common equity shares 770323103 256,439 6,112,845 SH   DFND 1,2,5,6,8,10,12,18 6,112,845 0 0
ROCKWELL AUTOMATION Common equity shares 773903109 721,858 5,795,771 SH   DFND 1,2,5,6,8,10,12,18 5,795,771 0 0
ROCKWELL COLLINS INC Common equity shares 774341101 447,199 5,613,036 SH   DFND 1,2,5,6,8,10,12,18 5,613,036 0 0
ROWAN COMPANIES PLC Common equity shares G7665A101 226,228 6,716,932 SH   DFND 1,2,5,6,8,10,12,18 6,716,932 0 0
RYDER SYSTEM INC Common equity shares 783549108 175,583 2,196,875 SH   DFND 1,2,5,6,8,10,12,17 2,196,875 0 0
SAFEWAY INC Common equity shares 786514208 380,285 10,294,628 SH   DFND 1,2,5,6,8,10,12,18 10,294,628 0 0
HILLSHIRE BRANDS CO Common equity shares 432589109 123,502 3,314,580 SH   DFND 1,2,5,6,8,12,18 3,314,580 0 0
AT&T INC Common equity shares 00206R102 7,869,418 224,391,705 SH   DFND 1,2,5,6,8,10,12,18,19 224,391,705 0 0
SCHLUMBERGER LTD Common equity shares 806857108 5,259,299 53,941,437 SH   DFND 1,2,5,6,8,10,12,18 53,941,437 0 0
SCHWAB (CHARLES) CORP Common equity shares 808513105 1,311,995 48,005,534 SH   DFND 1,2,5,6,8,10,12,18 48,005,534 0 0
SEALED AIR CORP Common equity shares 81211K100 287,007 8,731,627 SH   DFND 1,2,5,6,8,10,12,18 8,731,627 0 0
SEMPRA ENERGY Common equity shares 816851109 1,029,247 10,637,146 SH   DFND 1,2,5,6,8,10,12,18 10,637,146 0 0
SHERWIN-WILLIAMS CO Common equity shares 824348106 832,748 4,224,418 SH   DFND 1,2,5,6,8,10,12,18 4,224,418 0 0
SIGMA-ALDRICH CORP Common equity shares 826552101 570,636 6,110,951 SH   DFND 1,2,5,6,8,10,12,18 6,110,951 0 0
SIMON PROPERTY GROUP INC Real Estate Investment Trust 828806109 2,235,981 13,634,036 SH   DFND 1,2,5,6,8,10,12,18 13,634,036 0 0
SLM CORP -SPN Common equity shares 78442P106 470,575 19,222,737 SH   DFND 1,2,5,6,8,10,12,17,18 19,222,737 0 0
SNAP-ON INC Common equity shares 833034101 222,932 1,964,550 SH   DFND 1,2,5,6,8,10,12,18 1,964,550 0 0
SOUTHERN CO Common equity shares 842587107 1,803,921 41,054,095 SH   DFND 1,2,5,6,8,10,12,18 41,054,095 0 0
SOUTHWEST AIRLINES Common equity shares 844741108 613,594 25,988,649 SH   DFND 1,2,5,6,8,10,12,17,18 25,988,649 0 0
ST JUDE MEDICAL INC Common equity shares 790849103 799,315 12,223,802 SH   DFND 1,2,5,6,8,10,12,17,18,19 12,223,802 0 0
TRAVELERS COS INC Common equity shares 89417E109 1,726,392 20,286,630 SH   DFND 1,2,5,6,8,10,12,17,18 20,286,630 0 0
STANLEY BLACK & DECKER INC Common equity shares 854502101 703,010 8,653,620 SH   DFND 1,2,5,6,8,10,12,18 8,653,620 0 0
STAPLES INC Common equity shares 855030102 312,575 27,564,152 SH   DFND 1,2,5,6,8,10,12,18 27,564,152 0 0
STARBUCKS CORP Common equity shares 855244109 2,107,550 28,721,056 SH   DFND 1,2,5,6,8,10,12,18 28,721,056 0 0
STARWOOD HOTELS&RESORTS WRLD Common equity shares 85590A401 694,556 8,725,493 SH   DFND 1,2,5,6,8,10,12,18 8,725,493 0 0
STATE STREET CORP Common equity shares 857477103 1,473,716 21,189,333 SH   DFND 1,2,5,6,8,10,12,18 21,189,333 0 0
STRYKER CORP Common equity shares 863667101 1,013,981 12,446,034 SH   DFND 1,2,5,6,8,10,12,17,18,19 12,446,034 0 0
SUNTRUST BANKS INC Common equity shares 867914103 1,017,963 25,583,374 SH   DFND 1,2,5,6,8,10,12,18,19 25,583,374 0 0
SUPERVALU INC Common equity shares 868536103 78,339 11,453,027 SH   DFND 1,2,5,6,8,12 11,453,027 0 0
SYMANTEC CORP Common equity shares 871503108 573,428 28,713,884 SH   DFND 1,2,5,6,8,10,12,18 28,713,884 0 0
SYNOVUS FINANCIAL CORP Common equity shares 87161C105 178,003 52,508,808 SH   DFND 1,2,5,6,8,12 52,508,808 0 0
SYSCO CORP Common equity shares 871829107 1,062,708 29,413,548 SH   DFND 1,2,5,6,8,10,12,18 29,413,548 0 0
TARGET CORP Common equity shares 87612E106 3,556,723 58,778,954 SH   DFND 1,2,5,6,8,10,12,18 58,778,954 0 0
TECO ENERGY INC Common equity shares 872375100 148,811 8,677,041 SH   DFND 1,2,5,6,8,10,12 8,677,041 0 0
TENET HEALTHCARE CORP Common equity shares 88033G407 150,741 3,521,232 SH   DFND 1,2,5,6,8,10,12 3,521,232 0 0
TERADYNE INC Common equity shares 880770102 105,277 5,292,732 SH   DFND 1,2,5,6,8,12 5,292,732 0 0
TEXAS INSTRUMENTS INC Common equity shares 882508104 2,026,838 42,986,983 SH   DFND 1,2,5,6,8,10,12,18 42,986,983 0 0
TEXTRON INC Common equity shares 883203101 434,935 11,069,947 SH   DFND 1,2,5,6,8,10,12,18 11,069,947 0 0
THERMO FISHER SCIENTIFIC INC Common equity shares 883556102 1,831,770 15,234,382 SH   DFND 1,2,5,6,8,10,12,17,18 15,234,382 0 0
TIFFANY & CO Common equity shares 886547108 380,158 4,412,775 SH   DFND 1,2,5,6,8,10,12,18 4,412,775 0 0
TIME WARNER INC Common equity shares 887317303 2,246,220 34,382,701 SH   DFND 1,2,5,6,8,10,12,18 34,382,701 0 0
TJX COMPANIES INC Common equity shares 872540109 1,733,271 28,578,318 SH   DFND 1,2,5,6,8,10,12,18 28,578,318 0 0
TORCHMARK CORP Common equity shares 891027104 327,791 4,165,059 SH   DFND 1,2,5,6,8,10,12,18 4,165,059 0 0
TRANSOCEAN LTD Common equity shares H8817H100 451,890 10,931,080 SH   DFND 1,2,5,6,8,10,12 10,931,080 0 0
TYCO INTERNATIONAL LTD Common equity shares H89128104 695,934 16,413,755 SH   DFND 1,2,5,6,8,10,12,18 16,413,755 0 0
U S BANCORP Common equity shares 902973304 3,351,934 78,207,086 SH   DFND 1,2,5,6,8,10,12,18,19 78,207,086 0 0
UNION PACIFIC CORP Common equity shares 907818108 3,505,710 18,681,183 SH   DFND 1,2,5,6,8,10,12,18 18,681,183 0 0
UNISYS CORP Common equity shares 909214306 30,528 1,002,529 SH   DFND 1,2,5,6,8 1,002,529 0 0
UNITED PARCEL SERVICE INC Common equity shares 911312106 2,789,676 28,647,308 SH   DFND 1,2,5,6,8,10,12,18 28,647,308 0 0
UNITED STATES STEEL CORP Common equity shares 912909108 186,556 6,756,535 SH   DFND 1,2,5,6,8,10,12 6,756,535 0 0
UNITED TECHNOLOGIES CORP Common equity shares 913017109 12,241,549 104,771,907 SH   DFND 1,2,5,6,8,10,12,18 104,771,907 0 0
UNITEDHEALTH GROUP INC Common equity shares 91324P102 3,707,575 45,219,888 SH   DFND 1,2,5,6,8,10,12,17,18,19 45,219,888 0 0
UNUM GROUP Common equity shares 91529Y106 423,399 11,990,903 SH   DFND 1,2,5,6,8,10,12,18 11,990,903 0 0
VALERO ENERGY CORP Common equity shares 91913Y100 1,455,530 27,410,991 SH   DFND 1,2,5,6,8,10,12,18 27,410,991 0 0
VERIZON COMMUNICATIONS INC Common equity shares 92343V104 7,930,828 166,719,084 SH   DFND 1,2,5,6,8,10,12,17,18 166,719,084 0 0
VF CORP Common equity shares 918204108 948,379 15,325,909 SH   DFND 1,2,5,6,8,10,12,18 15,325,909 0 0
CBS CORP Common equity shares 124857202 1,319,137 21,345,345 SH   DFND 1,2,5,6,8,10,12,17,18 21,345,345 0 0
VULCAN MATERIALS CO Common equity shares 929160109 380,620 5,727,917 SH   DFND 1,2,5,6,8,10,12,18 5,727,917 0 0
WAL-MART STORES INC Common equity shares 931142103 5,312,304 69,505,415 SH   DFND 1,2,5,6,8,10,12,18,19 69,505,415 0 0
WALGREEN CO Common equity shares 931422109 2,459,404 37,246,799 SH   DFND 1,2,5,6,8,10,12,18 37,246,799 0 0
WASTE MANAGEMENT INC Common equity shares 94106L109 882,798 20,984,000 SH   DFND 1,2,5,6,8,10,12,18 20,984,000 0 0
WATERS CORP Common equity shares 941848103 372,660 3,437,395 SH   DFND 1,2,5,6,8,10,12,18 3,437,395 0 0
ACTAVIS PLC Common equity shares G0083B108 1,414,718 6,872,601 SH   DFND 1,2,5,6,8,10,12,18 6,872,601 0 0
WELLS FARGO & CO Common equity shares 949746101 10,258,072 206,233,753 SH   DFND 1,2,5,6,8,10,12,18,19 206,233,753 0 0
WEYERHAEUSER CO Common equity shares 962166104 717,122 24,433,775 SH   DFND 1,2,5,6,8,10,12,18 24,433,775 0 0
WHIRLPOOL CORP Common equity shares 963320106 544,015 3,639,832 SH   DFND 1,2,5,6,8,10,12,17,18 3,639,832 0 0
WILLIAMS COS INC Common equity shares 969457100 1,184,606 29,191,753 SH   DFND 1,2,5,6,8,10,12,18 29,191,753 0 0
WORTHINGTON INDUSTRIES Common equity shares 981811102 91,809 2,400,076 SH   DFND 1,2,5,6,8,12,17,18 2,400,076 0 0
XCEL ENERGY INC Common equity shares 98389B100 714,938 23,548,476 SH   DFND 1,2,5,6,8,10,12,18 23,548,476 0 0
XEROX CORP Common equity shares 984121103 830,599 73,504,825 SH   DFND 1,2,5,6,8,10,12,18 73,504,825 0 0
XILINX INC Common equity shares 983919101 568,140 10,468,768 SH   DFND 1,2,5,6,8,10,12,18 10,468,768 0 0
XL GROUP PLC Common equity shares G98290102 422,135 13,507,739 SH   DFND 1,2,5,6,8,10,12,18 13,507,739 0 0
YAHOO INC Common equity shares 984332106 1,383,379 38,534,169 SH   DFND 1,2,5,6,8,10,12,18 38,534,169 0 0
YUM BRANDS INC Common equity shares 988498101 1,493,989 19,816,791 SH   DFND 1,2,5,6,8,10,12,18 16,883,500 0 2,933,291
ZIMMER HOLDINGS INC Common equity shares 98956P102 641,892 6,786,977 SH   DFND 1,2,5,6,8,10,12,17,18 6,786,977 0 0
ZIONS BANCORPORATION Common equity shares 989701107 299,508 9,667,768 SH   DFND 1,2,5,6,8,10,12,18 9,667,768 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A101 2,270,650 71,024,223 SH   DFND 1,2,5,6,8,10,12,18 71,024,223 0 0
SHIP FINANCE INTL LTD Common equity shares G81075106 18,612 1,035,691 SH   DFND 1,2,5,6 1,035,691 0 0
CNO FINANCIAL GROUP INC Common equity shares 12621E103 94,343 5,212,112 SH   DFND 1,2,5,6,8,12,17 5,212,112 0 0
HARRIS CORP Common equity shares 413875105 357,187 4,882,215 SH   DFND 1,2,5,6,8,10,12,17,18 4,882,215 0 0
SEARS HOLDINGS CORP Common equity shares 812350106 109,275 2,288,007 SH   DFND 1,2,5,6,8,10,12,18 2,288,007 0 0
KINROSS GOLD CORP Common equity shares 496902404 51 12,471 SH   DFND 1,18 12,471 0 0
SUNEDISON INC Common equity shares 86732Y109 165,290 8,773,074 SH   DFND 1,2,5,6,8,12 8,773,074 0 0
YRC WORLDWIDE INC Common equity shares 984249607 9,393 417,442 SH   DFND 1,2,5,6 417,442 0 0
CREE INC Common equity shares 225447101 222,602 3,935,585 SH   DFND 1,2,5,6,8,10,12,18 3,935,585 0 0
CHESAPEAKE ENERGY CORP Common equity shares 165167107 585,814 22,865,620 SH   DFND 1,2,5,6,8,10,12,18 22,865,620 0 0
ALLIANT TECHSYSTEMS INC Common equity shares 018804104 96,021 675,473 SH   DFND 1,2,5,6,12 675,473 0 0
ABERCROMBIE & FITCH -CL A Common equity shares 002896207 147,510 3,831,278 SH   DFND 1,2,5,6,8,12,19 3,831,278 0 0
ACXIOM CORP Common equity shares 005125109 85,074 2,473,592 SH   DFND 1,2,5,6,8,12 2,473,592 0 0
AFFYMETRIX INC Common equity shares 00826T108 9,714 1,362,567 SH   DFND 1,2,5,8 1,362,567 0 0
HUBBELL INC -CL B Common equity shares 443510201 174,011 1,451,595 SH   DFND 1,2,5,6,8,12,18 1,451,595 0 0
LANCASTER COLONY CORP Common equity shares 513847103 65,550 659,312 SH   DFND 1,2,5,6,8,12 659,312 0 0
PENTAIR LTD Common equity shares H6169Q108 743,011 9,364,877 SH   DFND 1,2,5,6,8,10,12,18 9,364,877 0 0
TOTAL SYSTEM SERVICES INC Common equity shares 891906109 207,232 6,814,415 SH   DFND 1,2,5,6,8,10,12,18 6,814,415 0 0
KEY ENERGY SERVICES INC Common equity shares 492914106 31,822 3,444,433 SH   DFND 1,2,5,6,8 3,444,433 0 0
EAGLE MATERIALS INC Common equity shares 26969P108 125,095 1,410,946 SH   DFND 1,2,5,6,8,12 1,410,946 0 0
NORTHEAST UTILITIES Common equity shares 664397106 681,679 14,981,765 SH   DFND 1,2,5,6,8,10,12,18 14,981,765 0 0
PIPER JAFFRAY COS INC Common equity shares 724078100 17,585 384,056 SH   DFND 1,2,5,6,8 384,056 0 0
L-3 COMMUNICATIONS HLDGS INC Common equity shares 502424104 453,658 3,839,713 SH   DFND 1,2,5,6,8,10,12,18 3,839,713 0 0
WILEY (JOHN) & SONS -CL A Common equity shares 968223206 127,292 2,208,432 SH   DFND 1,2,5,6,8,12,17 2,208,432 0 0
ATMEL CORP Common equity shares 049513104 93,669 11,204,110 SH   DFND 1,2,5,6,8,12,17,18 11,188,451 0 15,659
SEI INVESTMENTS CO Common equity shares 784117103 257,782 7,669,824 SH   DFND 1,2,5,6,8,10,12,18 7,669,824 0 0
ADTRAN INC Common equity shares 00738A106 50,011 2,048,783 SH   DFND 1,2,5,6,8,12 2,048,783 0 0
ADVANCE AUTO PARTS INC Common equity shares 00751Y106 302,247 2,389,313 SH   DFND 1,2,5,6,8,10,12,17,18 2,389,313 0 0
CONSTELLATION BRANDS Common equity shares 21036P108 623,457 7,337,642 SH   DFND 1,2,5,6,8,10,12,17,18 7,337,642 0 0
CYTEC INDUSTRIES INC Common equity shares 232820100 98,808 1,012,254 SH   DFND 1,2,5,6,8,12 1,012,254 0 0
DOLLAR TREE INC Common equity shares 256746108 549,501 10,530,862 SH   DFND 1,2,5,6,8,10,12,18 10,530,862 0 0
HARTE HANKS INC Common equity shares 416196103 9,630 1,089,495 SH   DFND 1,2,5,6,8 1,089,495 0 0
ITT EDUCATIONAL SERVICES INC Common equity shares 45068B109 13,126 457,481 SH   DFND 1,2,5,6,8 457,481 0 0
NVR INC Common equity shares 62944T105 210,582 183,591 SH   DFND 1,2,5,6,8,12,18 183,591 0 0
PACKAGING CORP OF AMERICA Common equity shares 695156109 180,772 2,568,883 SH   DFND 1,2,5,6,8,12,18 2,568,883 0 0
POPULAR INC Common equity shares 733174700 138,079 4,455,616 SH   DFND 1,2,5,6,8,12 4,455,616 0 0
PRECISION CASTPARTS CORP Common equity shares 740189105 1,450,110 5,737,080 SH   DFND 1,2,5,6,8,10,12,18 5,737,080 0 0
RAYONIER INC Real Estate Investment Trust 754907103 183,031 3,986,857 SH   DFND 1,2,5,6,8,10,12,18 3,986,857 0 0
RENT-A-CENTER INC Common equity shares 76009N100 59,252 2,227,480 SH   DFND 1,2,5,6,8,12 2,227,480 0 0
RYLAND GROUP INC Common equity shares 783764103 98,011 2,454,407 SH   DFND 1,2,5,6,8 2,454,407 0 0
SPDR S&P 500 ETF Common equity shares 78462F103 1,632,805 8,729,716 SH   DFND 1,2,10,12 8,729,716 0 0
PATTERSON-UTI ENERGY INC Common equity shares 703481101 140,460 4,433,778 SH   DFND 1,2,5,6,8,12,18 4,433,778 0 0
BIOTA PHARMACEUTICALS INC Common equity shares 090694100 174 28,473 SH   DFND 1,2 28,473 0 0
PANERA BREAD CO Common equity shares 69840W108 125,053 708,625 SH   DFND 1,2,5,6,8,12,18 708,625 0 0
AFFILIATED MANAGERS GRP INC Common equity shares 008252108 367,674 1,837,958 SH   DFND 1,2,5,6,8,10,12,18 1,837,958 0 0
ANSYS INC Common equity shares 03662Q105 226,956 2,946,781 SH   DFND 1,2,5,6,8,10,12,17,18 2,945,608 0 1,173
APTARGROUP INC Common equity shares 038336103 209,546 3,170,120 SH   DFND 1,2,5,6,8,12 3,170,120 0 0
AXCELIS TECHNOLOGIES INC Common equity shares 054540109 3,869 1,799,595 SH   DFND 1,2 1,799,595 0 0
BENCHMARK ELECTRONICS INC Common equity shares 08160H101 32,372 1,429,209 SH   DFND 1,2,5,6,8,17 1,429,209 0 0
BROCADE COMMUNICATIONS SYS Common equity shares 111621306 58,088 5,474,709 SH   DFND 1,2,5,6,8,17 5,474,709 0 0
BROOKS AUTOMATION INC Common equity shares 114340102 15,218 1,392,106 SH   DFND 1,2,5,6,8 1,392,106 0 0
CARTER`S INC Common equity shares 146229109 109,362 1,408,425 SH   DFND 1,2,5,6,8,12 1,408,425 0 0
CUMULUS MEDIA INC Common equity shares 231082108 11,597 1,678,610 SH   DFND 1,2,5,8 1,678,610 0 0
EMULEX CORP Common equity shares 292475209 11,399 1,542,755 SH   DFND 1,2,5,6,8 1,542,755 0 0
ENTEGRIS INC Common equity shares 29362U104 32,781 2,706,740 SH   DFND 1,2,5,6,8 2,706,740 0 0
EXTREME NETWORKS INC Common equity shares 30226D106 9,709 1,673,896 SH   DFND 1,2,5,8 1,673,896 0 0
FORWARD AIR CORP Common equity shares 349853101 32,925 714,032 SH   DFND 1,2,5,6,8 714,032 0 0
GATX CORP Common equity shares 361448103 87,061 1,282,582 SH   DFND 1,2,5,6,8,12 1,282,582 0 0
GENTEX CORP Common equity shares 371901109 123,744 3,924,709 SH   DFND 1,2,5,6,8,12,18 3,924,709 0 0
IDEX CORP Common equity shares 45167R104 154,236 2,116,039 SH   DFND 1,2,5,6,8,12 2,116,039 0 0
LTX-CREDENCE CORP Common equity shares 502403207 6,970 782,095 SH   DFND 1,2,5,8 782,095 0 0
MANHATTAN ASSOCIATES INC Common equity shares 562750109 57,522 1,642,214 SH   DFND 1,2,5,6,8 1,642,214 0 0
MICROS SYSTEMS INC Common equity shares 594901100 104,994 1,983,726 SH   DFND 1,2,5,6,8,12,17 1,983,726 0 0
MYRIAD GENETICS INC Common equity shares 62855J104 60,553 1,771,124 SH   DFND 1,2,5,6,8 1,771,124 0 0
NATIONAL INSTRUMENTS CORP Common equity shares 636518102 69,904 2,436,614 SH   DFND 1,2,5,6,8,12 2,436,614 0 0
NPS PHARMACEUTICALS INC Common equity shares 62936P103 68,198 2,278,596 SH   DFND 1,2,5,6,8 2,278,596 0 0
OSHKOSH CORP Common equity shares 688239201 143,456 2,436,778 SH   DFND 1,2,5,6,8,12,17,18 2,436,778 0 0
PLEXUS CORP Common equity shares 729132100 26,373 658,196 SH   DFND 1,2,5,6,8 658,196 0 0
ROPER INDUSTRIES INC/DE Common equity shares 776696106 566,237 4,241,221 SH   DFND 1,2,5,6,8,10,12,18 4,241,221 0 0
RUBY TUESDAY INC Common equity shares 781182100 6,855 1,222,130 SH   DFND 1,2,5,8 1,222,130 0 0
TEEKAY CORP Common equity shares Y8564W103 29,614 526,563 SH   DFND 1,2,5,6 526,563 0 0
VISHAY INTERTECHNOLOGY INC Common equity shares 928298108 58,977 3,963,401 SH   DFND 1,2,5,6,8,12 3,963,401 0 0
GREATBATCH INC Common equity shares 39153L106 23,283 506,953 SH   DFND 1,2,5,6,8 506,953 0 0
WINTRUST FINANCIAL CORP Common equity shares 97650W108 132,084 2,714,378 SH   DFND 1,2,5,6,8 2,714,378 0 0
ST JOE CO Common equity shares 790148100 15,622 811,652 SH   DFND 1,2,5,6,8 811,652 0 0
MACERICH CO Real Estate Investment Trust 554382101 389,099 6,242,648 SH   DFND 1,2,5,6,8,10,12,18 6,242,648 0 0
ACADIA REALTY TRUST Real Estate Investment Trust 004239109 31,286 1,185,932 SH   DFND 1,2,5,6,8,10 1,185,932 0 0
CAMDEN PROPERTY TRUST Real Estate Investment Trust 133131102 185,887 2,760,539 SH   DFND 1,2,5,6,8,10,12,18 2,760,539 0 0
CORP OFFICE PPTYS TR INC Real Estate Investment Trust 22002T108 68,832 2,583,674 SH   DFND 1,2,5,6,8,10,12 2,583,674 0 0
DDR CORP Real Estate Investment Trust 23317H102 69,734 4,231,270 SH   DFND 1,2,5,6,8,10,12,18 4,231,270 0 0
EASTGROUP PROPERTIES Real Estate Investment Trust 277276101 46,774 743,509 SH   DFND 1,2,5,6,8,10 743,509 0 0
ESSEX PROPERTY TRUST Real Estate Investment Trust 297178105 189,688 1,115,513 SH   DFND 1,2,5,6,8,10,12,18 1,115,513 0 0
HOSPITALITY PROPERTIES TRUST Real Estate Investment Trust 44106M102 142,241 4,952,646 SH   DFND 1,2,5,6,8,10,12,18 4,952,646 0 0
LASALLE HOTEL PROPERTIES Real Estate Investment Trust 517942108 81,221 2,594,197 SH   DFND 1,2,5,6,8,10 2,594,197 0 0
RAMCO-GERSHENSON PROPERTIES Real Estate Investment Trust 751452202 20,410 1,252,287 SH   DFND 1,2,5,6,8,10 1,252,287 0 0
REGENCY CENTERS CORP Real Estate Investment Trust 758849103 170,824 3,345,605 SH   DFND 1,2,5,6,8,10,12,18 3,345,605 0 0
TANGER FACTORY OUTLET CTRS Real Estate Investment Trust 875465106 184,582 5,273,479 SH   DFND 1,2,5,6,8,10 5,273,479 0 0
MECHEL OAO American Depository Receipt 583840103 1,877 907,555 SH   DFND 1,2,5 907,555 0 0
MOBILE TELESYSTEMS OJSC American Depository Receipt 607409109 107,483 6,145,551 SH   DFND 1,2,5,8,10,12,18 6,145,551 0 0
LAM RESEARCH CORP Common equity shares 512807108 373,444 6,789,464 SH   DFND 1,2,5,6,8,10,12,18 6,789,464 0 0
RAMBUS INC Common equity shares 750917106 24,949 2,320,648 SH   DFND 1,2,5,6,8 2,320,648 0 0
METTLER-TOLEDO INTL INC Common equity shares 592688105 225,108 955,122 SH   DFND 1,2,5,6,8,10,12,18 955,122 0 0
NEENAH PAPER INC Common equity shares 640079109 17,465 337,657 SH   DFND 1,2,5,8 337,657 0 0
EW SCRIPPS -CL A Common equity shares 811054402 10,739 606,172 SH   DFND 1,2,5,8 606,172 0 0
FMC TECHNOLOGIES INC Common equity shares 30249U101 560,812 10,725,119 SH   DFND 1,2,5,6,8,10,12,18 10,725,119 0 0
AMPHENOL CORP Common equity shares 032095101 569,595 6,214,901 SH   DFND 1,2,5,6,8,10,12,18 6,214,901 0 0
CME GROUP INC Common equity shares 12572Q105 976,645 13,196,148 SH   DFND 1,2,5,6,8,10,12,18 13,196,148 0 0
COMMUNITY HEALTH SYSTEMS INC Common equity shares 203668108 118,419 3,023,125 SH   DFND 1,2,5,6,8,12 3,023,125 0 0
COVANCE INC Common equity shares 222816100 154,471 1,486,706 SH   DFND 1,2,5,6,8,12 1,486,706 0 0
REGIS CORP/MN Common equity shares 758932107 13,007 949,603 SH   DFND 1,2,5,6,8 949,603 0 0
SL GREEN REALTY CORP Real Estate Investment Trust 78440X101 312,090 3,101,808 SH   DFND 1,2,5,6,8,10,12,18 3,101,808 0 0
STANCORP FINANCIAL GROUP INC Common equity shares 852891100 89,782 1,344,123 SH   DFND 1,2,5,6,8,12,17,18 1,344,123 0 0
TELEFLEX INC Common equity shares 879369106 123,367 1,150,409 SH   DFND 1,2,5,6,8,12 1,150,409 0 0
URBAN OUTFITTERS INC Common equity shares 917047102 163,917 4,494,633 SH   DFND 1,2,5,6,8,10,12,18 4,494,633 0 0
AGCO CORP Common equity shares 001084102 265,135 4,806,590 SH   DFND 1,2,5,6,8,10,12,18,19 4,806,590 0 0
EDWARDS LIFESCIENCES CORP Common equity shares 28176E108 345,459 4,657,667 SH   DFND 1,2,5,6,8,10,12,18 4,657,667 0 0
AAON INC Common equity shares 000360206 15,772 565,897 SH   DFND 1,2,5,8 565,897 0 0
AAR CORP Common equity shares 000361105 25,254 973,165 SH   DFND 1,2,5,6,8,17 973,165 0 0
AMERIS BANCORP Common equity shares 03076K108 9,840 422,568 SH   DFND 1,2 422,568 0 0
ABM INDUSTRIES INC Common equity shares 000957100 37,139 1,292,217 SH   DFND 1,2,5,8 1,292,217 0 0
AEP INDUSTRIES INC Common equity shares 001031103 2,844 76,602 SH   DFND 1,2,5 76,602 0 0
AGL RESOURCES INC Common equity shares 001204106 237,294 4,846,583 SH   DFND 1,2,5,6,8,10,12,18 4,846,583 0 0
AK STEEL HOLDING CORP Common equity shares 001547108 43,671 6,048,166 SH   DFND 1,2,5,6,8 6,048,166 0 0
PROLOGIS INC Real Estate Investment Trust 74340W103 875,971 21,454,391 SH   DFND 1,2,5,6,8,10,12,18 21,454,391 0 0
ATMI INC Common equity shares 00207R101 27,766 816,503 SH   DFND 1,2,5,6,8 816,503 0 0
SAREPTA THERAPEUTICS INC Common equity shares 803607100 30,568 1,271,942 SH   DFND 1,2,5,6,8 1,271,942 0 0
AVX CORP Common equity shares 002444107 8,259 626,776 SH   DFND 1,2,5,6,8 626,776 0 0
AXT INC Common equity shares 00246W103 48 21,713 SH   DFND 1 21,713 0 0
AZZ INC Common equity shares 002474104 22,467 502,741 SH   DFND 1,2,5,6,8 502,741 0 0
AARON`S INC Common equity shares 002535300 114,997 3,802,624 SH   DFND 1,2,5,6,8,12,17,18 3,802,624 0 0
ABAXIS INC Common equity shares 002567105 17,337 445,877 SH   DFND 1,2,5,6,8 445,877 0 0
ABIOMED INC Common equity shares 003654100 19,420 745,893 SH   DFND 1,2,5,6,8 745,893 0 0
ABRAXAS PETROLEUM CORP/NV Common equity shares 003830106 5,447 1,375,388 SH   DFND 1,2,5,6,8 1,375,388 0 0
ACCELERATE DIAGNOSTICS INC Common equity shares 00430H102 3,207 147,130 SH   DFND 1,2 147,130 0 0
ACETO CORP Common equity shares 004446100 10,304 512,916 SH   DFND 1,2,5,8 512,916 0 0
ACTUATE CORP Common equity shares 00508B102 5,272 875,454 SH   DFND 1,2,5,8 875,454 0 0
ACTUANT CORP -CL A Common equity shares 00508X203 50,276 1,472,152 SH   DFND 1,2,5,6,8 1,472,152 0 0
ADAMS RESOURCES & ENERGY INC Common equity shares 006351308 2,444 42,180 SH   DFND 1,2 42,180 0 0
INSPERITY INC Common equity shares 45778Q107 15,106 487,612 SH   DFND 1,2,5,6,8 487,612 0 0
AMAG PHARMACEUTICALS INC Common equity shares 00163U106 24,562 1,269,190 SH   DFND 1,2,5,6,8 1,269,190 0 0
ADVANCED PHOTONIX INC -CL A Common equity shares 00754E107 7 11,300 SH   DFND 1 11,300 0 0
HERON THERAPEUTICS INC Common equity shares 427746102 173 12,400 SH   DFND 1 12,400 0 0
ADVANCED SEMICON ENGINEERING American Depository Receipt 00756M404 4,141 745,951 SH   DFND 1,2,5,6,8,10 745,951 0 0
DENNYS CORP Common equity shares 24869P104 13,639 2,120,833 SH   DFND 1,2,5,8 2,120,833 0 0
AEGON NV Similar to ADR Certificates representing ordinary shares 007924103 213 23,154 SH   DFND 1,2 23,154 0 0
ADVANCED ENERGY INDS INC Common equity shares 007973100 19,258 786,182 SH   DFND 1,2,5,6,8 786,182 0 0
ADVENT SOFTWARE INC Common equity shares 007974108 35,546 1,210,817 SH   DFND 1,2,5,6,8,12 1,210,817 0 0
AGREE REALTY CORP Real Estate Investment Trust 008492100 8,484 279,064 SH   DFND 1,2,5,8,10 279,064 0 0
AIR METHODS CORP Common equity shares 009128307 41,562 777,883 SH   DFND 1,2,5,6,8 777,883 0 0
AIRGAS INC Common equity shares 009363102 324,733 3,048,774 SH   DFND 1,2,5,6,8,10,12,18 3,048,774 0 0
AKAMAI TECHNOLOGIES INC Common equity shares 00971T101 425,814 7,315,195 SH   DFND 1,2,5,6,8,10,12,18 7,315,195 0 0
AKORN INC Common equity shares 009728106 55,644 2,529,125 SH   DFND 1,2,5,6,8 2,529,125 0 0
ALAMO GROUP INC Common equity shares 011311107 6,919 127,369 SH   DFND 1,2,5 127,369 0 0
ALASKA AIR GROUP INC Common equity shares 011659109 175,526 1,881,117 SH   DFND 1,2,5,6,8,12,18 1,881,117 0 0
ALASKA COMMUNICATIONS SYS GP Common equity shares 01167P101 63 32,493 SH   DFND 1 32,493 0 0
ALBANY INTL CORP -CL A Common equity shares 012348108 19,284 542,606 SH   DFND 1,2,5,6,8 542,606 0 0
ALBANY MOLECULAR RESH INC Common equity shares 012423109 6,380 343,216 SH   DFND 1,2 343,216 0 0
ALBEMARLE CORP Common equity shares 012653101 163,454 2,460,831 SH   DFND 1,2,5,6,8,10,12,18 2,460,831 0 0
ALCATEL-LUCENT American Depository Receipt 013904305 39 10,014 SH   DFND 1 10,014 0 0
MATSON INC Common equity shares 57686G105 27,826 1,126,982 SH   DFND 1,2,5,6,8 1,126,982 0 0
ALEXANDER`S INC Real Estate Investment Trust 014752109 16,377 45,372 SH   DFND 1,2,5,8,10 45,372 0 0
ALEXANDRIA R E EQUITIES INC Real Estate Investment Trust 015271109 141,668 1,952,386 SH   DFND 1,2,5,6,8,10,12,18 1,952,386 0 0
ALEXION PHARMACEUTICALS INC Common equity shares 015351109 1,187,556 7,806,124 SH   DFND 1,2,5,6,8,10,12,18 7,806,124 0 0
ALICO INC Common equity shares 016230104 2,048 54,285 SH   DFND 1,2 54,285 0 0
ALIGN TECHNOLOGY INC Common equity shares 016255101 125,600 2,425,207 SH   DFND 1,2,5,6,8,12,18 2,425,207 0 0
ALKERMES PLC Common equity shares G01767105 81,529 1,849,213 SH   DFND 1,2,5,6,8,18 1,849,213 0 0
ALLEGHANY CORP Common equity shares 017175100 225,079 552,509 SH   DFND 1,2,5,6,8,10,12,18 552,509 0 0
ALLETE INC Common equity shares 018522300 49,397 942,338 SH   DFND 1,2,5,6,8 942,338 0 0
BALLY TECHNOLOGIES INC Common equity shares 05874B107 73,500 1,109,113 SH   DFND 1,2,5,6,8,18 1,109,113 0 0
ALLIANCE FIBER OPTIC PRODUCT Common equity shares 018680306 2,595 179,325 SH   DFND 1,2 179,325 0 0
ALLIANCE RESOURCE PTNRS -LP Limited Partnership 01877R108 1,072 12,744 SH   DFND 1 12,744 0 0
ALLIANT ENERGY CORP Common equity shares 018802108 226,481 3,986,789 SH   DFND 1,2,5,6,8,10,12,18 3,986,789 0 0
HANOVER INSURANCE GROUP INC Common equity shares 410867105 86,838 1,413,393 SH   DFND 1,2,5,6,8,12,18 1,413,393 0 0
ALLSCRIPTS HEALTHCARE SOLTNS Common equity shares 01988P108 82,339 4,566,839 SH   DFND 1,2,5,6,8,12 4,566,839 0 0
JARDEN CORP Common equity shares 471109108 193,610 3,235,861 SH   DFND 1,2,5,6,8,12,17,18 3,235,861 0 0
ALMOST FAMILY INC Common equity shares 020409108 3,357 145,391 SH   DFND 1,2 145,391 0 0
SKYWORKS SOLUTIONS INC Common equity shares 83088M102 185,451 4,942,774 SH   DFND 1,2,5,6,8,12,18 4,942,774 0 0
AMARIN CORP American Depository Receipt 023111206 198 109,670 SH   DFND 1,2 109,670 0 0
AMCOL INTERNATIONAL CORP Common equity shares 02341W103 37,606 821,415 SH   DFND 1,2,5,6,8 821,415 0 0
AMEDISYS INC Common equity shares 023436108 10,014 672,722 SH   DFND 1,2,5,6,8 672,722 0 0
AMERCO Common equity shares 023586100 27,170 117,066 SH   DFND 1,2,5,6,8,17 117,066 0 0
AMERICA MOVIL SA DE CV American Depository Receipt 02364W105 72,494 3,646,611 SH   DFND 1,2,5,6,8,10,18 3,646,611 0 0
MFA FINANCIAL INC Real Estate Investment Trust 55272X102 46,515 6,002,292 SH   DFND 1,2,5,6,8 6,002,292 0 0
AMERICAN CAPITAL, LTD. Common equity shares 02503Y103 47,640 3,017,225 SH   DFND 1,2,5,6,8 3,017,225 0 0
NEOGENOMICS INC Common equity shares 64049M209 1,330 383,323 SH   DFND 1,2 383,323 0 0
US ECOLOGY INC Common equity shares 91732J102 13,994 377,089 SH   DFND 1,2,5,8 377,089 0 0
AMERICAN FINANCIAL GROUP INC Common equity shares 025932104 130,065 2,253,781 SH   DFND 1,2,5,6,8,12,18 2,253,781 0 0
HEALTHWAYS INC Common equity shares 422245100 12,877 751,487 SH   DFND 1,2,5,6,8 751,487 0 0
AMERICAN NATL BANKSHARES Common equity shares 027745108 2,438 103,734 SH   DFND 1,2 103,734 0 0
AMERICAN NATIONAL INSURANCE Common equity shares 028591105 10,075 89,137 SH   DFND 1,2,5,6 89,137 0 0
AMERICAN SCIENCE ENGINEERING Common equity shares 029429107 11,651 173,495 SH   DFND 1,2,5,6,8 173,495 0 0
AMERICAN SOFTWARE -CL A Common equity shares 029683109 4,120 405,329 SH   DFND 1,2 405,329 0 0
AMERICAN STATES WATER CO Common equity shares 029899101 26,238 812,574 SH   DFND 1,2,5,6,8 812,574 0 0
AMERICAN TOWER CORP Common equity shares 03027X100 1,368,586 16,716,615 SH   DFND 1,2,5,6,8,10,12,18 16,716,615 0 0
AMERICAN SUPERCONDUCTOR CP Common equity shares 030111108 1,282 795,664 SH   DFND 1,2,5,6 795,664 0 0
LRAD CORP Common equity shares 50213V109 36 17,497 SH   DFND 1 17,497 0 0
AMERICAN VANGUARD CORP Common equity shares 030371108 11,852 547,395 SH   DFND 1,2,5,6,8 547,395 0 0
AMERICAN WOODMARK CORP Common equity shares 030506109 6,945 206,424 SH   DFND 1,2,5,8 206,424 0 0
TD AMERITRADE HOLDING CORP Common equity shares 87236Y108 142,894 4,208,949 SH   DFND 1,2,5,8,10,12,18 4,208,949 0 0
AMERIGAS PARTNERS -LP Limited Partnership 030975106 1,272 30,101 SH   DFND 1 30,101 0 0
AMES NATIONAL CORP Common equity shares 031001100 2,803 127,225 SH   DFND 1,2 127,225 0 0
AMETEK INC Common equity shares 031100100 505,092 9,809,307 SH   DFND 1,2,5,6,8,10,12,18 9,809,307 0 0
AMKOR TECHNOLOGY INC Common equity shares 031652100 10,754 1,567,362 SH   DFND 1,2,5,8 1,567,362 0 0
AMPCO-PITTSBURGH CORP Common equity shares 032037103 2,695 142,813 SH   DFND 1,2 142,813 0 0
CALIF FIRST NATIONAL BANCORP Common equity shares 130222102 639 41,800 SH   DFND 1,2 41,800 0 0
AMSURG CORP Common equity shares 03232P405 30,774 653,631 SH   DFND 1,2,5,6,8 653,631 0 0
ANADIGICS INC Common equity shares 032515108 2,272 1,336,319 SH   DFND 1,2 1,336,319 0 0
ANALOGIC CORP Common equity shares 032657207 21,637 263,531 SH   DFND 1,2,5,6,8 263,531 0 0
ANDERSONS INC Common equity shares 034164103 33,889 572,040 SH   DFND 1,2,5,6,8 572,040 0 0
ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 5,200 304,503 SH   DFND 1,2,5,6,10 304,503 0 0
ANIKA THERAPEUTICS INC Common equity shares 035255108 11,069 269,326 SH   DFND 1,2,5,8 269,326 0 0
ANIXTER INTL INC Common equity shares 035290105 64,300 633,383 SH   DFND 1,2,5,6,8,12 633,383 0 0
ANNALY CAPITAL MANAGEMENT Real Estate Investment Trust 035710409 219,517 20,010,078 SH   DFND 1,2,5,8,10,12,18 20,010,078 0 0
ANN INC Common equity shares 035623107 72,751 1,753,939 SH   DFND 1,2,5,6,8,12,18 1,753,939 0 0
ANTARES PHARMA INC Common equity shares 036642106 7,012 2,003,302 SH   DFND 1,2,5,6,8 2,003,302 0 0
ARRIS GROUP INC Common equity shares 04270V106 75,907 2,693,754 SH   DFND 1,2,5,6,8,17 2,693,754 0 0
HACKETT GROUP INC Common equity shares 404609109 2,752 460,124 SH   DFND 1,2,5 460,124 0 0
AGENUS INC Common equity shares 00847G705 145 45,814 SH   DFND 1 45,814 0 0
ANWORTH MTG ASSET CORP Real Estate Investment Trust 037347101 15,713 3,167,414 SH   DFND 1,2,5,8 3,167,414 0 0
APCO OIL AND GAS INTL INC Common equity shares G0471F109 2,341 162,127 SH   DFND 1,2,6 162,127 0 0
APOGEE ENTERPRISES INC Common equity shares 037598109 35,192 1,059,053 SH   DFND 1,2,5,6,8 552,607 0 506,446
APPLIED INDUSTRIAL TECH INC Common equity shares 03820C105 47,372 982,058 SH   DFND 1,2,5,6,8 982,058 0 0
ARABIAN AMERICAN DEVELOPMENT Common equity shares 038465100 3,104 286,201 SH   DFND 1,2 286,201 0 0
ARCH COAL INC Common equity shares 039380100 44,137 9,155,543 SH   DFND 1,2,5,6,8,12 9,155,543 0 0
ARCTIC CAT INC Common equity shares 039670104 12,784 267,542 SH   DFND 1,2,5,6,8 267,542 0 0
ARENA PHARMACEUTICALS INC Common equity shares 040047102 45,395 7,205,247 SH   DFND 1,2,5,6,8 7,205,247 0 0
ARIAD PHARMACEUTICALS INC Common equity shares 04033A100 39,070 4,847,909 SH   DFND 1,2,5,6,8 4,847,909 0 0
ARCBEST CORP Common equity shares 03937C105 22,818 617,443 SH   DFND 1,2,5,6,8 617,443 0 0
ARM HOLDINGS PLC American Depository Receipt 042068106 231 4,551 SH   DFND 1 4,551 0 0
ARQULE INC Common equity shares 04269E107 2,052 1,001,631 SH   DFND 1,2,6 1,001,631 0 0
ARRAY BIOPHARMA INC Common equity shares 04269X105 25,928 5,516,395 SH   DFND 1,2,5,6,8 5,516,395 0 0
ARROW ELECTRONICS INC Common equity shares 042735100 200,204 3,372,782 SH   DFND 1,2,5,6,8,10,12,18 3,372,782 0 0
ARROW FINANCIAL CORP Common equity shares 042744102 4,850 183,461 SH   DFND 1,2,5,6,8 183,461 0 0
ARTESIAN RESOURCES -CL A Common equity shares 043113208 2,772 123,487 SH   DFND 1,2,6 123,487 0 0
ARTHROCARE CORP Common equity shares 043136100 33,347 691,981 SH   DFND 1,2,5,6,8 691,981 0 0
MERITOR INC Common equity shares 59001K100 25,224 2,058,985 SH   DFND 1,2,5,6,8 2,058,985 0 0
ASPEN TECHNOLOGY INC Common equity shares 045327103 93,773 2,213,667 SH   DFND 1,2,5,6,8 2,213,667 0 0
ASSOCIATED BANC-CORP Common equity shares 045487105 173,975 9,633,143 SH   DFND 1,2,5,6,8,12 9,633,143 0 0
ASSOCIATED ESTATES RLTY CORP Real Estate Investment Trust 045604105 19,504 1,151,473 SH   DFND 1,2,5,6,8,10 1,151,473 0 0
ASTEC INDUSTRIES INC Common equity shares 046224101 17,329 394,700 SH   DFND 1,2,5,8 394,700 0 0
ASTORIA FINANCIAL CORP Common equity shares 046265104 37,983 2,748,394 SH   DFND 1,2,5,6,8,12 2,748,394 0 0
ASTRONICS CORP Common equity shares 046433108 17,735 279,687 SH   DFND 1,2,5,8 279,687 0 0
TG THERAPEUTICS INC Common equity shares 88322Q108 1,441 208,987 SH   DFND 1,2 208,987 0 0
ATLANTIC TELE-NETWORK INC Common equity shares 049079205 12,565 190,602 SH   DFND 1,2,5,8 190,602 0 0
ATLAS PIPELINE PARTNER LP Limited Partnership 049392103 1,339 41,709 SH   DFND 1 41,709 0 0
ATMOS ENERGY CORP Common equity shares 049560105 304,894 6,469,279 SH   DFND 1,2,5,6,8,12 6,469,279 0 0
ATRION CORP Common equity shares 049904105 9,872 32,237 SH   DFND 1,2 32,237 0 0
ATWOOD OCEANICS Common equity shares 050095108 87,465 1,735,887 SH   DFND 1,2,5,6,8,12 1,735,887 0 0
VOXX INTERNATIONAL CORP Common equity shares 91829F104 5,592 408,995 SH   DFND 1,2 408,995 0 0
AUTOLIV INC Common equity shares 052800109 83,049 827,703 SH   DFND 1,2,5,8,10,12,18 827,703 0 0
SCIENTIFIC GAMES CORP Common equity shares 80874P109 21,547 1,569,490 SH   DFND 1,2,5,6,8 1,569,490 0 0
AVANIR PHARMACEUTICALS INC Common equity shares 05348P401 25,201 6,867,161 SH   DFND 1,2,5,6,8 6,867,161 0 0
CELLDEX THERAPEUTICS INC Common equity shares 15117B103 41,579 2,352,973 SH   DFND 1,2,5,6,8 2,352,973 0 0
A V HOMES INC Common equity shares 00234P102 3,481 192,485 SH   DFND 1,2,5 192,485 0 0
AVISTA CORP Common equity shares 05379B107 46,786 1,526,531 SH   DFND 1,2,5,6,8 1,526,531 0 0
BCE INC Common equity shares 05534B760 436 10,114 SH   DFND 2 10,114 0 0
BOK FINANCIAL CORP Common equity shares 05561Q201 57,030 825,916 SH   DFND 1,2,5,6,8 825,916 0 0
BP PLC American Depository Receipt 055622104 1,549,567 32,215,533 SH   DFND 1,2 32,215,533 0 0
BRE PROPERTIES INC Real Estate Investment Trust 05564E106 128,504 2,046,863 SH   DFND 1,2,5,6,8,10,12 2,046,863 0 0
BADGER METER INC Common equity shares 056525108 15,965 289,794 SH   DFND 1,2,5,6,8 289,794 0 0
BALCHEM CORP -CL B Common equity shares 057665200 30,731 589,655 SH   DFND 1,2,5,6,8 589,655 0 0
BALDWIN & LYONS -CL B Common equity shares 057755209 4,833 183,710 SH   DFND 1,2,6 183,710 0 0
DIAMOND HILL INVESTMENT GRP Common equity shares 25264R207 6,335 48,197 SH   DFND 1,2 48,197 0 0
BANCFIRST CORP/OK Common equity shares 05945F103 6,831 120,682 SH   DFND 1,2,5,8 120,682 0 0
BRADESCO BANCO American Depository Receipt 059460303 68,540 5,013,935 SH   DFND 1,2,5,6,8,10,18 5,013,935 0 0
BBVA American Depository Receipt 05946K101 333 27,706 SH   DFND 1,5,8,12 27,706 0 0
BANCO SANTANDER SA American Depository Receipt 05964H105 4,515 471,276 SH   DFND 1,2,5,8,12 471,276 0 0
BANCO SANTANDER-CHILE American Depository Receipt 05965X109 18,489 788,909 SH   DFND 1,2,5,6,10,18 788,909 0 0
BANCOLOMBIA SA American Depository Receipt 05968L102 41,701 738,405 SH   DFND 1,2,5,6,8,10,18 738,405 0 0
BANCORPSOUTH INC Common equity shares 059692103 165,350 6,624,539 SH   DFND 1,2,5,6,8,12,18 6,624,539 0 0
HAMPTON ROADS BANKSHARES INC Common equity shares 409321502 559 351,367 SH   DFND 1,2 351,367 0 0
BANK KY FINANCIAL CORP Common equity shares 062896105 3,067 81,636 SH   DFND 1,2 81,636 0 0
BANK OF MARIN BANCORP Common equity shares 063425102 3,811 84,551 SH   DFND 1,2,6 84,551 0 0
BANK OF MONTREAL Common equity shares 063671101 1,683 25,124 SH   DFND 1,5,12,18 25,124 0 0
BANK MUTUAL CORP Common equity shares 063750103 5,474 863,992 SH   DFND 1,2,5,8 863,992 0 0
BANK OF THE OZARKS INC Common equity shares 063904106 78,392 1,151,800 SH   DFND 1,2,5,6,8 1,151,800 0 0
BNC BANCORP Common equity shares 05566T101 4,498 259,491 SH   DFND 1,2 259,491 0 0
SIERRA BANCORP/CA Common equity shares 82620P102 2,890 181,592 SH   DFND 1,2 181,592 0 0
MITSUBISHI UFJ FINANCIAL GRP American Depository Receipt 606822104 137 24,760 SH   DFND 1,2 24,760 0 0
BBX CAPITAL CORP Common equity shares 05540P100 1,380 70,821 SH   DFND 1,2 70,821 0 0
BAR HARBOR BANKSHARES Common equity shares 066849100 2,058 53,606 SH   DFND 1,2 53,606 0 0
BARNES GROUP INC Common equity shares 067806109 39,477 1,026,092 SH   DFND 1,2,5,6,8 1,026,092 0 0
BARRICK GOLD CORP Common equity shares 067901108 7,299 409,322 SH   DFND 1,2,5 409,322 0 0
BARRETT BUSINESS SVCS INC Common equity shares 068463108 7,820 131,233 SH   DFND 1,2,5,6,8 131,233 0 0
BARRY (R G) CORP Common equity shares 068798107 2,793 147,553 SH   DFND 1,2 147,553 0 0
BASSETT FURNITURE INDS Common equity shares 070203104 2,231 150,184 SH   DFND 1,2 150,184 0 0
B/E AEROSPACE INC Common equity shares 073302101 281,053 3,238,306 SH   DFND 1,2,5,6,8,10,12,18 3,238,306 0 0
BEASLEY BROADCAST GROUP INC Common equity shares 074014101 436 47,890 SH   DFND 1,2 47,890 0 0
BEAZER HOMES USA INC Common equity shares 07556Q881 8,602 428,413 SH   DFND 1,2,5,8 428,413 0 0
BEBE STORES INC Common equity shares 075571109 3,774 616,641 SH   DFND 1,2,8 616,641 0 0
BEL FUSE INC Common equity shares 077347300 4,568 208,679 SH   DFND 1,2 208,679 0 0
HARVEST NATURAL RESOURCES Common equity shares 41754V103 89 23,540 SH   DFND 1 23,540 0 0
BERKLEY (W R) CORP Common equity shares 084423102 159,650 3,835,906 SH   DFND 1,2,5,6,8,10,12,18 3,835,906 0 0
BERKSHIRE HATHAWAY Common equity shares 084670108 137,889 736 SH   DFND 1,5,8,12 736 0 0
BERKSHIRE HATHAWAY Common equity shares 084670702 9,482,234 75,876,097 SH   DFND 1,2,5,6,8,10,12,18 75,876,097 0 0
BERKSHIRE HILLS BANCORP INC Common equity shares 084680107 11,688 451,575 SH   DFND 1,2,5,8 451,575 0 0
BHP BILLITON GROUP (AUS) American Depository Receipt 088606108 1,558 22,990 SH   DFND 1,5 22,990 0 0
BIO-RAD LABORATORIES INC Common equity shares 090572207 71,485 557,933 SH   DFND 1,2,5,6,8,12 557,933 0 0
BIO REFERENCE LABS Common equity shares 09057G602 14,941 539,765 SH   DFND 1,2,5,6,8 539,765 0 0
BIOANALYTICAL SYSTEMS INC Common equity shares 09058M103 29 11,400 SH   DFND 1 11,400 0 0
BIOCRYST PHARMACEUTICALS INC Common equity shares 09058V103 17,334 1,638,419 SH   DFND 1,2,5,8 1,638,419 0 0
MAST THERAPEUTICS INC Common equity shares 576314108 10 14,624 SH   DFND 1 14,624 0 0
BIOMARIN PHARMACEUTICAL INC Common equity shares 09061G101 265,453 3,891,758 SH   DFND 1,2,5,8,10,12,18 3,891,758 0 0
BIOTIME INC Common equity shares 09066L105 1,668 506,677 SH   DFND 1,2 506,677 0 0
VALEANT PHARMACEUTICALS INTL Common equity shares 91911K102 19,364 146,876 SH   DFND 1,5,18 146,876 0 0
SYNUTRA INTERNATIONAL INC Common equity shares 87164C102 1,766 263,855 SH   DFND 1,2 263,855 0 0
BIOLASE INC Common equity shares 090911108 1,014 420,222 SH   DFND 1,2 420,222 0 0
ONCOTHYREON INC Common equity shares 682324108 87 29,140 SH   DFND 1 29,140 0 0
AUTHENTIDATE HOLDING CORP Common equity shares 052666203 12 11,950 SH   DFND 1 11,950 0 0
BLACK BOX CORP Common equity shares 091826107 10,474 430,257 SH   DFND 1,2,5,8 430,257 0 0
BLACK HILLS CORP Common equity shares 092113109 166,035 2,880,070 SH   DFND 1,2,5,6,8,12,18 2,880,070 0 0
BLACKROCK INC Common equity shares 09247X101 1,681,782 5,347,826 SH   DFND 1,2,5,6,8,10,12,18 5,347,826 0 0
BLOUNT INTL INC Common equity shares 095180105 10,291 864,680 SH   DFND 1,2,5,6,8 864,680 0 0
BLYTH INC Common equity shares 09643P207 2,030 188,945 SH   DFND 1,2,6,8 188,945 0 0
BOB EVANS FARMS Common equity shares 096761101 41,544 830,407 SH   DFND 1,2,5,6,8,12,18 830,407 0 0
BOLT TECHNOLOGY CORP Common equity shares 097698104 2,292 115,937 SH   DFND 1,2 115,937 0 0
BON-TON STORES INC Common equity shares 09776J101 2,174 198,168 SH   DFND 1,2 198,168 0 0
OCLARO INC Common equity shares 67555N206 145 46,890 SH   DFND 1 46,890 0 0
BORGWARNER INC Common equity shares 099724106 536,629 8,729,977 SH   DFND 1,2,5,6,8,10,12,18 8,729,977 0 0
BOSTON BEER INC -CL A Common equity shares 100557107 40,339 164,835 SH   DFND 1,2,5,6,8 164,835 0 0
BOSTON PRIVATE FINL HOLDINGS Common equity shares 101119105 46,392 3,428,903 SH   DFND 1,2,5,6,8 3,428,903 0 0
BOTTOMLINE TECHNOLOGIES INC Common equity shares 101388106 25,910 737,014 SH   DFND 1,2,5,6,8 737,014 0 0
BOYD GAMING CORP Common equity shares 103304101 17,772 1,346,406 SH   DFND 1,2,5,6,8 1,346,406 0 0
BRADY CORP Common equity shares 104674106 29,470 1,085,522 SH   DFND 1,2,5,6,8 1,085,522 0 0
BRANDYWINE REALTY TRUST Real Estate Investment Trust 105368203 38,505 2,663,123 SH   DFND 1,2,5,6,8,10 2,663,123 0 0
BRIDGE BANCORP INC Common equity shares 108035106 4,119 154,182 SH   DFND 1,2 154,182 0 0
BRIGGS & STRATTON Common equity shares 109043109 22,063 991,660 SH   DFND 1,2,5,6,8 991,660 0 0
BRITISH AMER TOBACCO PLC American Depository Receipt 110448107 266 2,390 SH   DFND 1 2,390 0 0
CINCINNATI BELL INC Common equity shares 171871106 13,841 4,000,413 SH   DFND 1,2,5,6,8 4,000,413 0 0
BROOKLINE BANCORP INC Common equity shares 11373M107 14,119 1,498,704 SH   DFND 1,2,5,6,8 1,498,704 0 0
BROWN & BROWN INC Common equity shares 115236101 191,478 6,224,918 SH   DFND 1,2,5,6,8,12 6,224,918 0 0
BROWN-FORMAN -CL B Common equity shares 115637100 288 3,238 SH   DFND 1,5 3,238 0 0
BROWN SHOE CO INC Common equity shares 115736100 32,287 1,216,478 SH   DFND 1,2,5,6,8,17 1,216,478 0 0
BRUKER CORP Common equity shares 116794108 26,340 1,155,783 SH   DFND 1,2,5,6,8 1,155,783 0 0
MATERION CORP Common equity shares 576690101 18,866 556,087 SH   DFND 1,2,5,6,8 556,087 0 0
BRYN MAWR BANK CORP Common equity shares 117665109 6,153 214,275 SH   DFND 1,2,5 214,275 0 0
BUCKEYE PARTNERS LP Limited Partnership 118230101 4,996 66,567 SH   DFND 1 66,567 0 0
BUCKLE INC Common equity shares 118440106 35,387 772,659 SH   DFND 1,2,5,6,8 772,659 0 0
INCONTACT INC Common equity shares 45336E109 8,103 844,052 SH   DFND 1,2,5,8 844,052 0 0
C&F FINANCIAL CORP Common equity shares 12466Q104 1,459 44,025 SH   DFND 1,2 44,025 0 0
CBL & ASSOCIATES PPTYS INC Real Estate Investment Trust 124830100 42,226 2,378,767 SH   DFND 1,2,5,6,8,10 2,378,767 0 0
CDI CORP Common equity shares 125071100 5,642 328,926 SH   DFND 1,2 328,926 0 0
CECO ENVIRONMENTAL CORP Common equity shares 125141101 4,324 260,720 SH   DFND 1,2 260,720 0 0
INUVO INC Common equity shares 46122W204 9 11,557 SH   DFND 1 11,557 0 0
C H ROBINSON WORLDWIDE INC Common equity shares 12541W209 329,835 6,295,697 SH   DFND 1,2,5,6,8,10,12,18 6,295,697 0 0
CLECO CORP Common equity shares 12561W105 108,857 2,152,156 SH   DFND 1,2,5,6,8,12 2,152,156 0 0
CENTRAL PACIFIC FINANCIAL CP Common equity shares 154760409 7,245 358,625 SH   DFND 1,2,5,6,8 358,625 0 0
CSS INDUSTRIES INC Common equity shares 125906107 5,868 217,327 SH   DFND 1,2 217,327 0 0
CNA FINANCIAL CORP Common equity shares 126117100 26,949 630,898 SH   DFND 1,2,5,12 630,898 0 0
CNB FINANCIAL CORP/PA Common equity shares 126128107 3,739 211,480 SH   DFND 1,2,6 211,480 0 0
CNOOC LTD American Depository Receipt 126132109 516 3,399 SH   DFND 1,6,10 3,399 0 0
CSG SYSTEMS INTL INC Common equity shares 126349109 18,962 728,198 SH   DFND 1,2,5,6,8 728,198 0 0
CTS CORP Common equity shares 126501105 16,025 767,467 SH   DFND 1,2,5,8 767,467 0 0
CVB FINANCIAL CORP Common equity shares 126600105 63,377 3,985,789 SH   DFND 1,2,5,6,8 3,985,789 0 0
BELDEN INC Common equity shares 077454106 62,422 896,849 SH   DFND 1,2,5,6,8 896,849 0 0
CABOT CORP Common equity shares 127055101 191,853 3,248,469 SH   DFND 1,2,5,6,8,12,18 3,248,469 0 0
CABOT OIL & GAS CORP Common equity shares 127097103 679,917 20,068,342 SH   DFND 1,2,5,6,8,10,12,18 20,068,342 0 0
CABOT MICROELECTRONICS CORP Common equity shares 12709P103 22,530 512,058 SH   DFND 1,2,5,6,8,17 512,058 0 0
CACHE INC Common equity shares 127150308 40 12,201 SH   DFND 1 12,201 0 0
HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 90,471 3,937,333 SH   DFND 1,2,5,6,8,12 3,937,333 0 0
CAL-MAINE FOODS INC Common equity shares 128030202 18,172 289,374 SH   DFND 1,2,5,8 289,374 0 0
CALGON CARBON CORP Common equity shares 129603106 24,569 1,125,344 SH   DFND 1,2,5,6,8 1,125,344 0 0
CALAMP CORP Common equity shares 128126109 18,330 657,701 SH   DFND 1,2,5,6,8 657,701 0 0
CALIFORNIA WATER SERVICE GP Common equity shares 130788102 21,115 882,133 SH   DFND 1,2,5,6,8 882,133 0 0
CALLAWAY GOLF CO Common equity shares 131193104 14,665 1,434,789 SH   DFND 1,2,5,8 1,434,789 0 0
CALLON PETROLEUM CO/DE Common equity shares 13123X102 6,196 740,609 SH   DFND 1,2 740,609 0 0
CAMBREX CORP Common equity shares 132011107 10,485 555,480 SH   DFND 1,2,5,6,8 555,480 0 0
CAMDEN NATIONAL CORP Common equity shares 133034108 5,352 129,951 SH   DFND 1,2,5,8 129,951 0 0
ICONIX BRAND GROUP INC Common equity shares 451055107 46,364 1,180,586 SH   DFND 1,2,5,6,8,17 1,180,586 0 0
CANTEL MEDICAL CORP Common equity shares 138098108 22,655 671,857 SH   DFND 1,2,5,6,8 671,857 0 0
CAPITAL CITY BK GROUP INC Common equity shares 139674105 2,619 197,185 SH   DFND 1,2,6 197,185 0 0
CAPITAL SENIOR LIVING CORP Common equity shares 140475104 13,479 518,557 SH   DFND 1,2,5,8 518,557 0 0
CAPITAL SOUTHWEST CORPORATION Common equity shares 140501107 7,382 212,676 SH   DFND 1,2,5,6,8 212,676 0 0
BLACKSTONE MORTGAGE TR INC Real Estate Investment Trust 09257W100 809 28,129 SH   DFND 1 28,129 0 0
CAPITOL FEDERAL FINL INC Common equity shares 14057J101 44,372 3,535,802 SH   DFND 1,2,5,6,8 3,535,802 0 0
CAPSTONE TURBINE CORP Common equity shares 14067D102 10,638 4,994,502 SH   DFND 1,2,5,6,8 4,994,502 0 0
CAPSTEAD MORTGAGE CORP Real Estate Investment Trust 14067E506 28,919 2,284,282 SH   DFND 1,2,5,6,8 2,284,282 0 0
CARBO CERAMICS INC Common equity shares 140781105 103,750 751,868 SH   DFND 1,2,5,6,8,12 751,868 0 0
CARDINAL FINANCIAL CORP Common equity shares 14149F109 26,120 1,465,000 SH   DFND 1,2,5,8 1,465,000 0 0
CARLISLE COS INC Common equity shares 142339100 204,719 2,580,325 SH   DFND 1,2,5,6,8,12,17 2,580,325 0 0
CARRIAGE SERVICES INC Common equity shares 143905107 4,688 257,200 SH   DFND 1,2 257,200 0 0
CARPENTER TECHNOLOGY CORP Common equity shares 144285103 114,664 1,736,389 SH   DFND 1,2,5,6,8,12 1,736,389 0 0
CARRIZO OIL & GAS INC Common equity shares 144577103 74,306 1,389,961 SH   DFND 1,2,5,6,8 1,389,961 0 0
CASCADE BANCORP Common equity shares 147154207 360 64,140 SH   DFND 1,2 64,140 0 0
CASELLA WASTE SYS INC -CL A Common equity shares 147448104 3,032 593,912 SH   DFND 1,2 593,912 0 0
CASEYS GENERAL STORES INC Common equity shares 147528103 66,935 990,288 SH   DFND 1,2,5,6,8 990,288 0 0
CASH AMERICA INTL INC Common equity shares 14754D100 21,474 554,673 SH   DFND 1,2,5,6,8 554,673 0 0
CASS INFORMATION SYSTEMS INC Common equity shares 14808P109 8,797 170,586 SH   DFND 1,2,5,8 170,586 0 0
CASTLE (A M) & CO Common equity shares 148411101 4,908 334,144 SH   DFND 1,2,5,8 334,144 0 0
CATHAY GENERAL BANCORP Common equity shares 149150104 105,287 4,179,767 SH   DFND 1,2,5,6,8,12 4,179,767 0 0
CATO CORP -CL A Common equity shares 149205106 20,368 753,269 SH   DFND 1,2,5,6,8 753,269 0 0
CEDAR REALTY TRUST INC Real Estate Investment Trust 150602209 8,945 1,463,920 SH   DFND 1,2,5,8,10 1,463,920 0 0
CELADON GROUP INC Common equity shares 150838100 8,698 361,968 SH   DFND 1,2,5,8 361,968 0 0
CELL THERAPEUTICS INC Common equity shares 150934883 22,130 6,509,156 SH   DFND 1,2,5 6,509,156 0 0
CELESTICA INC Common equity shares 15101Q108 131 11,961 SH   DFND 1,2 11,961 0 0
CELGENE CORP Common equity shares 151020104 2,326,324 16,664,192 SH   DFND 1,2,5,6,8,10,12,17,18 16,664,192 0 0
CEMEX SAB DE CV American Depository Receipt 151290889 39,087 3,094,831 SH   DFND 1,2,5,6,8,10,18 3,094,831 0 0
CENTER BANCORP INC Common equity shares 151408101 3,048 160,313 SH   DFND 1,2 160,313 0 0
CENTERSTATE BANKS INC Common equity shares 15201P109 5,394 493,996 SH   DFND 1,2,6 493,996 0 0
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q108 383 81,690 SH   DFND 1,2,5,10 81,690 0 0
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q207 4,210 1,481,546 SH   DFND 1,2,5,6,10 1,481,546 0 0
CENTURY ALUMINUM CO Common equity shares 156431108 24,381 1,845,610 SH   DFND 1,2,5,8 1,845,610 0 0
CENTURY BANCORP INC/MA Common equity shares 156432106 1,980 58,077 SH   DFND 1,2 58,077 0 0
CBIZ INC Common equity shares 124805102 6,150 671,231 SH   DFND 1,2,5,6,8 671,231 0 0
CEPHEID INC Common equity shares 15670R107 88,135 1,708,705 SH   DFND 1,2,5,6,8 1,708,705 0 0
CERNER CORP Common equity shares 156782104 671,235 11,932,749 SH   DFND 1,2,5,6,8,10,12,18 11,932,749 0 0
COCA-COLA ENTERPRISES INC Common equity shares 19122T109 541,485 11,337,679 SH   DFND 1,2,5,6,8,10,12,17,18 11,337,679 0 0
CERUS CORP Common equity shares 157085101 6,190 1,290,596 SH   DFND 1,2,5,8 1,290,596 0 0
CRA INTERNATIONAL INC Common equity shares 12618T105 3,942 179,361 SH   DFND 1,2 179,361 0 0
CHASE CORP Common equity shares 16150R104 3,233 102,568 SH   DFND 1,2 102,568 0 0
CHECKPOINT SYSTEMS INC Common equity shares 162825103 12,484 930,236 SH   DFND 1,2,5,6,8 930,236 0 0
CHEESECAKE FACTORY INC Common equity shares 163072101 83,744 1,758,201 SH   DFND 1,2,5,6,8,12,18 1,758,201 0 0
CHEMED CORP Common equity shares 16359R103 39,174 437,933 SH   DFND 1,2,5,6,8 437,933 0 0
CHEMICAL FINANCIAL CORP Common equity shares 163731102 16,235 500,265 SH   DFND 1,2,5 500,265 0 0
CHEMUNG FINANCIAL CORP Common equity shares 164024101 819 30,233 SH   DFND 1,2 30,233 0 0
CHENIERE ENERGY INC Common equity shares 16411R208 228,354 4,125,592 SH   DFND 1,2,5,6,8,10,12,18 4,125,592 0 0
CHESAPEAKE UTILITIES CORP Common equity shares 165303108 11,472 181,636 SH   DFND 1,2,5,6,8 181,636 0 0
BJ`S RESTAURANTS INC Common equity shares 09180C106 15,941 487,271 SH   DFND 1,2,5,6,8 487,271 0 0
CHILDRENS PLACE RETAIL STRS Common equity shares 168905107 33,084 664,060 SH   DFND 1,2,5,6,8 664,060 0 0
CHINA MOBILE LTD American Depository Receipt 16941M109 976 21,405 SH   DFND 1,6,10 21,405 0 0
CHINA PETROLEUM & CHEM CORP American Depository Receipt 16941R108 421 4,695 SH   DFND 1,5,6,10 4,695 0 0
CHINA UNICOM (HONG KONG) LTD American Depository Receipt 16945R104 151 11,508 SH   DFND 1,6,10 11,508 0 0
CHOICE HOTELS INTL INC Common equity shares 169905106 16,485 358,348 SH   DFND 1,2,5,6,8 358,348 0 0
CHRISTOPHER & BANKS CORP Common equity shares 171046105 4,308 651,756 SH   DFND 1,2 651,756 0 0
CHURCH & DWIGHT INC Common equity shares 171340102 320,573 4,641,237 SH   DFND 1,2,5,6,8,10,12,17,18 4,641,237 0 0
CHURCHILL DOWNS INC Common equity shares 171484108 21,754 238,276 SH   DFND 1,2,5,6,8 238,276 0 0
CIBER INC Common equity shares 17163B102 6,384 1,393,175 SH   DFND 1,2,5,6,8 1,393,175 0 0
CIRCOR INTL INC Common equity shares 17273K109 25,890 353,039 SH   DFND 1,2,5,6,8 353,039 0 0
CIRRUS LOGIC INC Common equity shares 172755100 32,332 1,627,082 SH   DFND 1,2,5,6,8 1,627,082 0 0
READING INTL INC -CL A Common equity shares 755408101 1,650 224,965 SH   DFND 1,2 224,965 0 0
CITIZENS & NORTHERN CORP Common equity shares 172922106 3,873 196,438 SH   DFND 1,2 196,438 0 0
CITIZENS INC Common equity shares 174740100 5,037 680,284 SH   DFND 1,2,5,6,8 680,284 0 0
CITY HOLDING CO Common equity shares 177835105 14,359 320,151 SH   DFND 1,2,5,6,8 320,151 0 0
CITY NATIONAL CORP Common equity shares 178566105 190,752 2,423,105 SH   DFND 1,2,5,6,8,12 2,423,105 0 0
CLARCOR INC Common equity shares 179895107 153,854 2,682,709 SH   DFND 1,2,5,6,8,12 2,682,709 0 0
BLACK DIAMOND INC Common equity shares 09202G101 3,860 315,685 SH   DFND 1,2,8 315,685 0 0
CLEAN HARBORS INC Common equity shares 184496107 85,398 1,558,788 SH   DFND 1,2,5,6,8,12 1,558,788 0 0
CLIFFS NATURAL RESOURCES INC Common equity shares 18683K101 150,661 7,363,692 SH   DFND 1,2,5,6,8,10,12 7,363,692 0 0
COCA-COLA BTLNG CONS Common equity shares 191098102 6,933 81,664 SH   DFND 1,2,5,8,17 81,664 0 0
COCA-COLA FEMSA SAB DE CV American Depository Receipt 191241108 2,198 20,836 SH   DFND 1,6,10 20,836 0 0
COEUR MINING INC Common equity shares 192108504 37,120 3,995,456 SH   DFND 1,2,5,6,8 3,995,456 0 0
COGNEX CORP Common equity shares 192422103 66,237 1,956,214 SH   DFND 1,2,5,6,8,17 1,952,980 0 3,234
COGNIZANT TECH SOLUTIONS Common equity shares 192446102 1,211,665 23,941,198 SH   DFND 1,2,5,6,8,10,12,18 23,941,198 0 0
COHERENT INC Common equity shares 192479103 31,209 477,529 SH   DFND 1,2,5,8 477,529 0 0
COHU INC Common equity shares 192576106 5,068 471,833 SH   DFND 1,2,5,8 471,833 0 0
OUTERWALL INC Common equity shares 690070107 42,448 585,449 SH   DFND 1,2,5,6,8,17 585,449 0 0
COLDWATER CREEK INC Common equity shares 193068202 2 11,884 SH   DFND 1 11,884 0 0
COLLECTORS UNIVERSE INC Common equity shares 19421R200 207 10,937 SH   DFND 1 10,937 0 0
COBIZ FINANCIAL INC Common equity shares 190897108 6,838 593,914 SH   DFND 1,2,5,8 593,914 0 0
COLUMBIA BANKING SYSTEM INC Common equity shares 197236102 59,986 2,103,316 SH   DFND 1,2,5,6,8 2,103,316 0 0
KODIAK OIL & GAS CORP Common equity shares 50015Q100 83,545 6,882,015 SH   DFND 1,2,5,6,8 6,882,015 0 0
COLUMBIA SPORTSWEAR CO Common equity shares 198516106 19,160 231,815 SH   DFND 1,2,5,6,8,17 231,815 0 0
COLUMBUS MCKINNON CORP Common equity shares 199333105 9,211 343,960 SH   DFND 1,2,5,8 343,960 0 0
COMFORT SYSTEMS USA INC Common equity shares 199908104 12,170 798,543 SH   DFND 1,2,5,6,8 798,543 0 0
COMCAST CORP Common equity shares 20030N200 195,114 4,001,571 SH   DFND 1,2,5,6,8,10,12,18 4,001,571 0 0
COMMERCE BANCSHARES INC Common equity shares 200525103 297,133 6,400,981 SH   DFND 1,2,5,6,8,12 6,400,981 0 0
COMMERCIAL METALS Common equity shares 201723103 98,012 5,191,204 SH   DFND 1,2,5,6,8,12 5,191,204 0 0
NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 438,412 12,774,239 SH   DFND 1,2,5,6,8,10,12 12,774,239 0 0
COMMUNITY BANK SYSTEM INC Common equity shares 203607106 59,924 1,535,602 SH   DFND 1,2,5,8 1,535,602 0 0
COMMUNITY TRUST BANCORP INC Common equity shares 204149108 10,195 245,857 SH   DFND 1,2,5,8 245,857 0 0
CIA ENERGETICA DE MINAS American Depository Receipt 204409601 44,738 6,579,150 SH   DFND 1,2,5,6,10 6,579,150 0 0
CIA BRASILEIRA DE DISTRIB American Depository Receipt 20440T201 14,765 337,387 SH   DFND 1,2,5,6,10 337,387 0 0
COMPANHIA SIDERURGICA NACION American Depository Receipt 20440W105 9,930 2,277,627 SH   DFND 1,2,5,6,8,10 2,277,627 0 0
VALE SA American Depository Receipt 91912E204 49,980 4,014,611 SH   DFND 1,2,5,6,8,10 4,014,611 0 0
COPEL-CIA PARANAENSE ENERGIA American Depository Receipt 20441B407 4,774 364,218 SH   DFND 1,5,6,10 364,218 0 0
AMBEV SA American Depository Receipt 02319V103 74,131 10,003,841 SH   DFND 1,2,5,6,8,10,18 10,003,841 0 0
COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 9,312 416,185 SH   DFND 1,2,5,6,10 416,185 0 0
COMPUTER TASK GROUP INC Common equity shares 205477102 4,774 280,920 SH   DFND 1,2,5 280,920 0 0
COMPX INTERNATIONAL INC Common equity shares 20563P101 152 15,049 SH   DFND 1,2 15,049 0 0
COMSTOCK RESOURCES INC Common equity shares 205768203 39,623 1,734,123 SH   DFND 1,2,5,6,8 1,734,123 0 0
COMTECH TELECOMMUN Common equity shares 205826209 13,694 429,905 SH   DFND 1,2,5,6,8 429,905 0 0
CONCUR TECHNOLOGIES INC Common equity shares 206708109 120,319 1,214,484 SH   DFND 1,2,5,6,8,12,18 1,214,484 0 0
CONMED CORP Common equity shares 207410101 28,738 661,390 SH   DFND 1,2,5,6,8 661,390 0 0
CONNECTICUT WATER SVC INC Common equity shares 207797101 6,590 192,733 SH   DFND 1,2,5,8 192,733 0 0
MAJESCO ENTERTAINMENT CO Common equity shares 560690208 10 23,557 SH   DFND 1 23,557 0 0
CONSOL ENERGY INC Common equity shares 20854P109 407,505 10,199,913 SH   DFND 1,2,5,6,8,10,12,18 10,199,913 0 0
CONSOLIDATED TOMOKA LAND CO Common equity shares 210226106 3,871 96,170 SH   DFND 1,2,5 96,170 0 0
CONSUMER PORTFOLIO SVCS INC Common equity shares 210502100 1,527 223,104 SH   DFND 1,2 223,104 0 0
CONTANGO OIL & GAS CO Common equity shares 21075N204 21,554 451,429 SH   DFND 1,2,5,6,8 451,429 0 0
COOPER COMPANIES INC Common equity shares 216648402 173,424 1,262,564 SH   DFND 1,2,5,6,8,12,18 1,262,564 0 0
COPART INC Common equity shares 217204106 116,825 3,210,415 SH   DFND 1,2,5,6,8,12 3,210,415 0 0
INGREDION INC Common equity shares 457187102 134,387 1,973,793 SH   DFND 1,2,5,6,8,12,18 1,973,793 0 0
NEOSTEM INC Common equity shares 640650404 86 12,179 SH   DFND 1 12,179 0 0
CORPORATE EXECUTIVE BRD CO Common equity shares 21988R102 88,281 1,189,248 SH   DFND 1,2,5,6,8,12,18 1,189,248 0 0
CORRECTIONS CORP AMER Common equity shares 22025Y407 93,371 2,981,208 SH   DFND 1,2,5,6,8,12,18 2,981,208 0 0
CORVEL CORP Common equity shares 221006109 11,983 240,777 SH   DFND 1,2,5,8 240,777 0 0
COSTAR GROUP INC Common equity shares 22160N109 98,979 530,062 SH   DFND 1,2,5,6,8 530,062 0 0
COURIER CORP Common equity shares 222660102 4,138 268,560 SH   DFND 1,2 268,560 0 0
COUSINS PROPERTIES INC Real Estate Investment Trust 222795106 41,298 3,600,776 SH   DFND 1,2,5,6,8,10 3,600,776 0 0
COVENANT TRANSPORTATION GRP Common equity shares 22284P105 122 11,980 SH   DFND 1 11,980 0 0
CRAWFORD & CO Common equity shares 224633107 5,008 458,984 SH   DFND 1,2 458,984 0 0
CRAY INC Common equity shares 225223304 26,443 708,636 SH   DFND 1,2,5,6,8 708,636 0 0
CREDIT ACCEPTANCE CORP Common equity shares 225310101 20,259 142,536 SH   DFND 1,2,5,6,8,17 142,536 0 0
VANTAGESOUTH BANCSHARES INC Common equity shares 92209W105 642 91,223 SH   DFND 1,2,6 91,223 0 0
THERAPEUTICSMD INC Common equity shares 88338N107 8,547 1,354,287 SH   DFND 1,2,6 1,354,287 0 0
CROWN CASTLE INTL CORP Common equity shares 228227104 1,043,828 14,147,845 SH   DFND 1,2,5,6,8,10,12,18 14,147,845 0 0
CROWN HOLDINGS INC Common equity shares 228368106 118,993 2,659,738 SH   DFND 1,2,5,6,8,10,12,17,18 2,659,738 0 0
AMERICA`S CAR-MART INC Common equity shares 03062T105 5,641 153,605 SH   DFND 1,2,5,8 153,605 0 0
CROWN MEDIA HOLDINGS INC Common equity shares 228411104 2,049 533,657 SH   DFND 1,2 533,657 0 0
CRYOLIFE INC Common equity shares 228903100 8,033 806,375 SH   DFND 1,2 806,375 0 0
CUBIC CORP Common equity shares 229669106 19,892 389,539 SH   DFND 1,2,5,6,8 389,539 0 0
CUBIST PHARMACEUTICALS INC Common equity shares 229678107 149,462 2,043,212 SH   DFND 1,2,5,6,8,12 2,043,212 0 0
CULLEN/FROST BANKERS INC Common equity shares 229899109 354,006 4,566,038 SH   DFND 1,2,5,6,8,12 4,566,038 0 0
CULP INC Common equity shares 230215105 3,105 157,271 SH   DFND 1,2 157,271 0 0
CURIS INC Common equity shares 231269101 3,966 1,406,538 SH   DFND 1,2,5,8 1,406,538 0 0
CURTISS-WRIGHT CORP Common equity shares 231561101 72,561 1,141,965 SH   DFND 1,2,5,6,8 1,141,965 0 0
CYBERONICS INC Common equity shares 23251P102 35,452 543,269 SH   DFND 1,2,5,6,8 543,269 0 0
CYPRESS SEMICONDUCTOR CORP Common equity shares 232806109 54,609 5,317,399 SH   DFND 1,2,5,6,8,12 5,317,399 0 0
CYTRX CORP Common equity shares 232828509 115 32,675 SH   DFND 1 32,675 0 0
OPKO HEALTH INC Common equity shares 68375N103 47,797 5,128,178 SH   DFND 1,2,5,6,8 5,128,178 0 0
AVIAT NETWORKS INC Common equity shares 05366Y102 1,817 1,142,762 SH   DFND 1,2,5 1,142,762 0 0
DSP GROUP INC Common equity shares 23332B106 3,578 413,979 SH   DFND 1,2 413,979 0 0
DXP ENTERPRISES INC Common equity shares 233377407 17,245 181,784 SH   DFND 1,2,5,6,8 181,784 0 0
DAILY JOURNAL CORP Common equity shares 233912104 2,163 12,514 SH   DFND 1,2 12,514 0 0
DAKTRONICS INC Common equity shares 234264109 10,406 723,148 SH   DFND 1,2,5,6,8 723,148 0 0
COVANTA HOLDING CORP Common equity shares 22282E102 24,065 1,333,165 SH   DFND 1,2,5,6,8 1,333,165 0 0
DARLING INGREDIENTS INC Common equity shares 237266101 73,462 3,669,442 SH   DFND 1,2,5,6,8 3,669,442 0 0
ACORN ENERGY INC Common equity shares 004848107 945 278,699 SH   DFND 1,2 278,699 0 0
DATALINK CORP Common equity shares 237934104 4,152 298,039 SH   DFND 1,2 298,039 0 0
DAVITA HEALTHCARE PARTNERS Common equity shares 23918K108 560,609 8,142,366 SH   DFND 1,2,5,6,8,10,12,18 8,142,366 0 0
DAWSON GEOPHYSICAL CO Common equity shares 239359102 5,362 191,488 SH   DFND 1,2,5,8 191,488 0 0
DECKERS OUTDOOR CORP Common equity shares 243537107 81,243 1,018,956 SH   DFND 1,2,5,6,8,12,18 1,018,956 0 0
DELTA NATURAL GAS CO INC Common equity shares 247748106 2,034 98,267 SH   DFND 1,2 98,267 0 0
DELTIC TIMBER CORP Common equity shares 247850100 14,459 221,599 SH   DFND 1,2,5,8 221,599 0 0
DENBURY RESOURCES INC Common equity shares 247916208 285,560 17,411,895 SH   DFND 1,2,5,6,8,10,12,18 17,411,895 0 0
DENDREON CORP Common equity shares 24823Q107 25,668 8,583,676 SH   DFND 1,2,5,8 8,583,676 0 0
DENTSPLY INTERNATL INC Common equity shares 249030107 265,196 5,760,294 SH   DFND 1,2,5,6,8,10,12,18 5,760,294 0 0
DERMA SCIENCES INC Common equity shares 249827502 2,991 235,914 SH   DFND 1,2 235,914 0 0
DEPOMED INC Common equity shares 249908104 27,336 1,885,389 SH   DFND 1,2,5,6,8 1,885,389 0 0
DESTINATION XL GROUP INC Common equity shares 25065K104 3,404 604,000 SH   DFND 1,2 604,000 0 0
DEVRY EDUCATION GROUP INC Common equity shares 251893103 69,327 1,635,538 SH   DFND 1,2,5,6,8,12 1,635,538 0 0
DIAGEO PLC American Depository Receipt 25243Q205 203 1,630 SH   DFND 1 1,630 0 0
DIAMOND OFFSHRE DRILLING INC Common equity shares 25271C102 157,553 3,231,072 SH   DFND 1,2,5,6,8,10,12,18 3,231,072 0 0
DIEBOLD INC Common equity shares 253651103 292,435 7,330,984 SH   DFND 1,2,5,6,8,12 7,330,984 0 0
DIGI INTERNATIONAL INC Common equity shares 253798102 5,044 497,022 SH   DFND 1,2,5,6,8 497,022 0 0
DIGITAL RIVER INC Common equity shares 25388B104 13,045 748,444 SH   DFND 1,2,5,6,8 748,444 0 0
DIME COMMUNITY BANCSHARES Common equity shares 253922108 10,064 592,693 SH   DFND 1,2,5,8,17 592,693 0 0
ALLIANCE ONE INTL INC Common equity shares 018772103 4,613 1,580,538 SH   DFND 1,2,5,6 1,580,538 0 0
DIODES INC Common equity shares 254543101 20,670 791,257 SH   DFND 1,2,5,6,8 791,257 0 0
DISCOVERY LABORATORIES INC Common equity shares 254668403 123 57,285 SH   DFND 1 57,285 0 0
INFINITY PHARMACEUTICALS INC Common equity shares 45665G303 24,873 2,091,949 SH   DFND 1,2,5,6,8 2,091,949 0 0
NAUTILUS INC Common equity shares 63910B102 4,108 426,494 SH   DFND 1,2 426,494 0 0
DONALDSON CO INC Common equity shares 257651109 151,827 3,580,774 SH   DFND 1,2,5,6,8,12,18 3,580,774 0 0
DOT HILL SYSTEMS CORP Common equity shares 25848T109 137 35,384 SH   DFND 1 35,384 0 0
ASCENA RETAIL GROUP INC Common equity shares 04351G101 69,018 3,994,102 SH   DFND 1,2,5,6,8,12,18 3,994,102 0 0
DREW INDUSTRIES INC Common equity shares 26168L205 24,227 446,962 SH   DFND 1,2,5,6,8 446,962 0 0
DRIL-QUIP INC Common equity shares 262037104 154,754 1,380,458 SH   DFND 1,2,5,6,8,12 1,380,458 0 0
DUCOMMUN INC Common equity shares 264147109 3,669 146,413 SH   DFND 1,2 146,413 0 0
DURECT CORP Common equity shares 266605104 82 62,176 SH   DFND 1,5 62,176 0 0
DYAX CORP Common equity shares 26746E103 36,477 4,062,057 SH   DFND 1,2,5,6,8 4,062,057 0 0
DYCOM INDUSTRIES INC Common equity shares 267475101 24,219 766,280 SH   DFND 1,2,5,6,8 766,280 0 0
DYNAMIC MATERIALS CORP Common equity shares 267888105 4,571 240,072 SH   DFND 1,2,5,8 240,072 0 0
DYNEX CAPITAL INC Real Estate Investment Trust 26817Q506 10,212 1,141,068 SH   DFND 1,2,5,6,8 1,141,068 0 0
EMC INSURANCE GROUP INC Common equity shares 268664109 3,649 102,660 SH   DFND 1,2 102,660 0 0
ENI SPA American Depository Receipt 26874R108 340 6,766 SH   DFND 1,2 6,766 0 0
EPIQ SYSTEMS INC Common equity shares 26882D109 9,467 694,392 SH   DFND 1,2,5,8 694,392 0 0
ESB FINANCIAL CORP Common equity shares 26884F102 2,603 198,835 SH   DFND 1,2,5 198,835 0 0
EAGLE BANCORP INC/MD Common equity shares 268948106 13,378 370,536 SH   DFND 1,2,6 370,536 0 0
EARTHLINK HOLDINGS CORP Common equity shares 27033X101 9,124 2,526,136 SH   DFND 1,2,5,6,8 2,526,136 0 0
EAST WEST BANCORP INC Common equity shares 27579R104 216,829 5,940,443 SH   DFND 1,2,5,6,8,12 5,940,443 0 0
EATON VANCE CORP Common equity shares 278265103 284,052 7,443,870 SH   DFND 1,2,5,6,8,10,12,18 7,443,870 0 0
EBIX INC Common equity shares 278715206 11,710 685,698 SH   DFND 1,2,5,6,8 685,698 0 0
ECHELON CORP Common equity shares 27874N105 67 23,749 SH   DFND 1 23,749 0 0
EDGEWATER TECHNOLOGY INC Common equity shares 280358102 78 10,831 SH   DFND 1 10,831 0 0
EGAIN CORP Common equity shares 28225C806 1,206 170,671 SH   DFND 1,2 170,671 0 0
EL PASO ELECTRIC CO Common equity shares 283677854 34,251 958,641 SH   DFND 1,2,5,6,8 958,641 0 0
ELECTRO RENT CORP Common equity shares 285218103 6,777 385,067 SH   DFND 1,2,5,8 385,067 0 0
ELECTRO SCIENTIFIC INDS INC Common equity shares 285229100 4,978 505,483 SH   DFND 1,2,5,8 505,483 0 0
ELECTRONICS FOR IMAGING INC Common equity shares 286082102 39,943 922,266 SH   DFND 1,2,5,6,8 922,266 0 0
ELLIS PERRY INTL INC Common equity shares 288853104 2,979 216,747 SH   DFND 1,2,5,6,8 216,747 0 0
EMAGIN CORP Common equity shares 29076N206 29 11,610 SH   DFND 1 11,610 0 0
EMBRAER SA American Depository Receipt 29082A107 6,211 174,973 SH   DFND 1,2,5,10 174,973 0 0
EMBOTELLADORA ANDINA SA American Depository Receipt 29081P303 296 13,941 SH   DFND 1,5,10 13,941 0 0
EMCORE CORP Common equity shares 290846203 75 14,740 SH   DFND 1 14,740 0 0
EMCOR GROUP INC Common equity shares 29084Q100 71,817 1,534,975 SH   DFND 1,2,5,6,8,12,17 1,534,975 0 0
EMERITUS CORP Common equity shares 291005106 22,662 720,727 SH   DFND 1,2,5,6,8 720,727 0 0
EMMIS COMMUNICATIONS CP-CL A Common equity shares 291525103 72 22,764 SH   DFND 1 22,764 0 0
EMPIRE DISTRICT ELECTRIC CO Common equity shares 291641108 20,722 852,175 SH   DFND 1,2,5,6,8 852,175 0 0
ENDESA-EMPR NAC ELEC (CHILE) American Depository Receipt 29244T101 23,734 549,671 SH   DFND 1,2,5,6,10 549,671 0 0
ENCORE WIRE CORP Common equity shares 292562105 18,978 391,193 SH   DFND 1,2,5,8 391,193 0 0
ENDO INTERNATIONAL PLC Common equity shares G30401106 279,512 4,071,567 SH   DFND 1,2,5,6,8,12,18 4,071,567 0 0
ENERGEN CORP Common equity shares 29265N108 264,209 3,269,618 SH   DFND 1,2,5,6,8,10,12,18 3,269,618 0 0
EPL OIL & GAS INC Common equity shares 26883D108 33,643 871,645 SH   DFND 1,2,5,6,8 871,645 0 0
ENERSIS SA American Depository Receipt 29274F104 57,420 3,697,457 SH   DFND 1,2,5,6,10 3,697,457 0 0
ENNIS INC Common equity shares 293389102 9,088 548,405 SH   DFND 1,2,5,8 548,405 0 0
ENSTAR GROUP LTD Common equity shares G3075P101 22,465 164,818 SH   DFND 1,2,5,6,8 164,818 0 0
ENTERCOM COMMUNICATIONS CORP Common equity shares 293639100 3,758 373,540 SH   DFND 1,2 373,540 0 0
ENTERPRISE PRODS PRTNRS -LP Limited Partnership 293792107 25,087 361,691 SH   DFND 1 361,691 0 0
EPR PROPERTIES Real Estate Investment Trust 26884U109 69,070 1,293,705 SH   DFND 1,2,5,6,8,10 1,293,705 0 0
ENTRAVISION COMMUNICATIONS Common equity shares 29382R107 7,257 1,082,979 SH   DFND 1,2,6 1,082,979 0 0
ENZON PHARMACEUTICALS INC Common equity shares 293904108 1,457 1,414,606 SH   DFND 1,2,6 1,414,606 0 0
ENZO BIOCHEM INC Common equity shares 294100102 97 23,580 SH   DFND 1 23,580 0 0
EPLUS INC Common equity shares 294268107 3,363 60,323 SH   DFND 1,2 60,323 0 0
EQUINIX INC Common equity shares 29444U502 290,559 1,571,989 SH   DFND 1,2,5,6,8,10,12,18 1,571,989 0 0
EQT CORP Common equity shares 26884L109 659,403 6,800,143 SH   DFND 1,2,5,6,8,10,12,18 6,800,143 0 0
EQUITY ONE INC Real Estate Investment Trust 294752100 44,977 2,013,392 SH   DFND 1,2,5,6,8,10,12 2,013,392 0 0
ERICSSON American Depository Receipt 294821608 6,908 518,294 SH   DFND 1,2 518,294 0 0
ERIE INDEMNITY CO -CL A Common equity shares 29530P102 23,854 341,906 SH   DFND 1,2,5,6,17 341,906 0 0
ESCO TECHNOLOGIES INC Common equity shares 296315104 18,085 513,822 SH   DFND 1,2,5,6,8 513,822 0 0
BGC PARTNERS INC Common equity shares 05541T101 17,639 2,697,205 SH   DFND 1,2,5,6,8 2,697,205 0 0
ESTERLINE TECHNOLOGIES CORP Common equity shares 297425100 118,161 1,109,104 SH   DFND 1,2,5,6,8,12 1,109,104 0 0
ETHAN ALLEN INTERIORS INC Common equity shares 297602104 12,694 498,659 SH   DFND 1,2,5,6,8 498,659 0 0
NEWMARKET CORP Common equity shares 651587107 115,278 294,999 SH   DFND 1,2,5,6,8,12 294,999 0 0
EURONET WORLDWIDE INC Common equity shares 298736109 40,114 964,508 SH   DFND 1,2,5,6,8 964,508 0 0
EXACT SCIENCES CORP Common equity shares 30063P105 35,910 2,533,965 SH   DFND 1,2,5,6,8 2,533,965 0 0
EXAR CORP Common equity shares 300645108 9,957 832,851 SH   DFND 1,2,5,8 832,851 0 0
EXACTECH INC Common equity shares 30064E109 3,321 147,125 SH   DFND 1,2 147,125 0 0
EXELIXIS INC Common equity shares 30161Q104 21,492 6,071,249 SH   DFND 1,2,5,6,8 6,071,249 0 0
EXPONENT INC Common equity shares 30214U102 19,252 256,458 SH   DFND 1,2,5,6,8 256,458 0 0
EZCORP INC -CL A Common equity shares 302301106 10,283 953,351 SH   DFND 1,2,5,6,8 953,351 0 0
FBL FINANCIAL GROUP INC-CL A Common equity shares 30239F106 8,704 200,988 SH   DFND 1,2,5,8 200,988 0 0
FEI CO Common equity shares 30241L109 97,217 943,605 SH   DFND 1,2,5,6,8 943,605 0 0
FLIR SYSTEMS INC Common equity shares 302445101 194,292 5,397,028 SH   DFND 1,2,5,6,8,10,12,18 5,397,028 0 0
FMC CORP Common equity shares 302491303 454,285 5,933,710 SH   DFND 1,2,5,6,8,10,12,18 5,933,710 0 0
COMMUNITYONE BANCORP Common equity shares 20416Q108 1,851 164,961 SH   DFND 1,2 164,961 0 0
F N B CORP/FL Common equity shares 302520101 135,131 10,084,405 SH   DFND 1,2,5,6,8 10,084,405 0 0
FX ENERGY INC Common equity shares 302695101 2,888 864,557 SH   DFND 1,2,5,6 864,557 0 0
OPPENHEIMER HOLDINGS INC Common equity shares 683797104 4,986 177,818 SH   DFND 1,2,8 177,818 0 0
FTI CONSULTING INC Common equity shares 302941109 42,059 1,261,673 SH   DFND 1,2,5,6,8,12 1,261,673 0 0
FACTSET RESEARCH SYSTEMS INC Common equity shares 303075105 115,807 1,074,153 SH   DFND 1,2,5,6,8,12 1,074,153 0 0
FAIR ISAAC CORP Common equity shares 303250104 71,787 1,297,663 SH   DFND 1,2,5,6,8,12,18 1,297,663 0 0
FAIRCHILD SEMICONDUCTOR INTL Common equity shares 303726103 52,537 3,809,295 SH   DFND 1,2,5,6,8,12 3,809,295 0 0
FARMER BROS CO Common equity shares 307675108 2,102 106,723 SH   DFND 1,2 106,723 0 0
FARMERS CAPITAL BANK CORP Common equity shares 309562106 2,022 89,967 SH   DFND 1,2 89,967 0 0
FARO TECHNOLOGIES INC Common equity shares 311642102 17,869 337,129 SH   DFND 1,2,5,6,8 337,129 0 0
FASTENAL CO Common equity shares 311900104 547,583 11,102,536 SH   DFND 1,2,5,6,8,10,12,18 11,102,536 0 0
FEDERAL AGRICULTURE MTG CP Common equity shares 313148306 5,662 170,210 SH   DFND 1,2,5 170,210 0 0
FEDERAL REALTY INVESTMENT TR Real Estate Investment Trust 313747206 511,522 4,458,980 SH   DFND 1,2,5,6,8,10,12,18 4,458,980 0 0
FEDERAL SIGNAL CORP Common equity shares 313855108 19,725 1,323,734 SH   DFND 1,2,5,8 1,323,734 0 0
FELCOR LODGING TRUST INC Real Estate Investment Trust 31430F101 25,281 2,796,678 SH   DFND 1,2,5,6,8,10 2,796,678 0 0
FEMALE HEALTH CO Common equity shares 314462102 2,414 310,988 SH   DFND 1,2 310,988 0 0
FERRELLGAS PARTNERS -LP Limited Partnership 315293100 779 33,722 SH   DFND 1 33,722 0 0
FERRO CORP Common equity shares 315405100 18,929 1,385,814 SH   DFND 1,2,5,6,8 1,385,814 0 0
F5 NETWORKS INC Common equity shares 315616102 353,537 3,315,515 SH   DFND 1,2,5,6,8,10,12,18 3,315,515 0 0
FIDELITY SOUTHERN CORP Common equity shares 316394105 2,688 192,528 SH   DFND 1,2 192,528 0 0
FINANCIAL INSTITUTIONS INC Common equity shares 317585404 5,204 226,016 SH   DFND 1,2 226,016 0 0
FINISAR CORP Common equity shares 31787A507 52,254 1,971,008 SH   DFND 1,2,5,6,8 1,971,008 0 0
FINISH LINE INC -CL A Common equity shares 317923100 32,869 1,213,322 SH   DFND 1,2,5,6,8 1,213,322 0 0
CORELOGIC INC Common equity shares 21871D103 74,761 2,488,877 SH   DFND 1,2,5,6,8,12,18 2,488,877 0 0
FIRST BANCORP P R Common equity shares 318672706 35,426 6,511,898 SH   DFND 1,2,5,8 6,511,898 0 0
FIRST BANCORP/NC Common equity shares 318910106 5,954 313,295 SH   DFND 1,2,5,8 313,295 0 0
FIRST BUSEY CORP Common equity shares 319383105 6,571 1,132,776 SH   DFND 1,2,5,6 1,132,776 0 0
FIRST CASH FINANCIAL SVCS Common equity shares 31942D107 28,488 564,652 SH   DFND 1,2,5,6,8 564,652 0 0
FIRST CITIZENS BANCSH -CL A Common equity shares 31946M103 21,839 90,725 SH   DFND 1,2,5,6,8 90,725 0 0
FIRST COMMONWLTH FINL CP/PA Common equity shares 319829107 41,304 4,569,361 SH   DFND 1,2,5,6,8 4,569,361 0 0
FIRST CMNTY BANCSHARES INC Common equity shares 31983A103 4,890 298,689 SH   DFND 1,2,5,8 298,689 0 0
PACWEST BANCORP Common equity shares 695263103 67,087 1,559,851 SH   DFND 1,2,5,6,8 1,559,851 0 0
FIRST DEFIANCE FINANCIAL CP Common equity shares 32006W106 3,663 135,086 SH   DFND 1,2 135,086 0 0
FIRST FINL BANCORP INC/OH Common equity shares 320209109 44,071 2,451,000 SH   DFND 1,2,5,6,8 2,451,000 0 0
FIRST FEDERAL BANCSHARES/AR Common equity shares 32020F303 316 34,436 SH   DFND 1,2 34,436 0 0
FIRST FINL BANKSHARES INC Common equity shares 32020R109 75,559 1,222,845 SH   DFND 1,2,5,6,8 1,222,845 0 0
FIRST FINANCIAL CORP/IN Common equity shares 320218100 6,692 198,751 SH   DFND 1,2,5,8 198,751 0 0
FIRST INDL REALTY TRUST INC Real Estate Investment Trust 32054K103 41,163 2,130,377 SH   DFND 1,2,5,6,8,10 2,130,377 0 0
FIRST LONG ISLAND CORP Common equity shares 320734106 4,952 121,909 SH   DFND 1,2 121,909 0 0
FIRST MERCHANTS CORP Common equity shares 320817109 13,268 613,283 SH   DFND 1,2,5,8,17 613,283 0 0
FIRST MIDWEST BANCORP INC Common equity shares 320867104 61,076 3,575,864 SH   DFND 1,2,5,6,8 3,575,864 0 0
META FINANCIAL GROUP INC Common equity shares 59100U108 3,834 85,580 SH   DFND 1,2 85,580 0 0
FIRST FINANCIAL HOLDINGS INC Common equity shares 32023E105 26,583 424,476 SH   DFND 1,2,5,6,8 424,476 0 0
FIRST BANCORP INC/ME Common equity shares 31866P102 2,244 137,515 SH   DFND 1,2 137,515 0 0
FIRST NIAGARA FINANCIAL GRP Common equity shares 33582V108 173,500 18,359,921 SH   DFND 1,2,5,6,8,12 18,359,921 0 0
1ST SOURCE CORP Common equity shares 336901103 8,371 260,920 SH   DFND 1,2,5,6,8 260,920 0 0
WINTHROP REALTY TRUST Real Estate Investment Trust 976391300 6,926 598,100 SH   DFND 1,2,5,6,8,10 598,100 0 0
FIRSTMERIT CORP Common equity shares 337915102 198,965 9,551,624 SH   DFND 1,2,5,6,8,12 9,551,624 0 0
FLAGSTAR BANCORP INC Common equity shares 337930705 6,779 305,208 SH   DFND 1,2,5,8,17 305,208 0 0
FLEXSTEEL INDUSTRIES INC Common equity shares 339382103 2,668 70,905 SH   DFND 1,2 70,905 0 0
FLOTEK INDUSTRIES INC Common equity shares 343389102 25,338 909,681 SH   DFND 1,2,5,6,8 909,681 0 0
FLOWERS FOODS INC Common equity shares 343498101 97,240 4,533,380 SH   DFND 1,2,5,6,8,12 4,533,380 0 0
FLOWSERVE CORP Common equity shares 34354P105 447,834 5,716,268 SH   DFND 1,2,5,6,8,10,12,18 5,716,268 0 0
FLUSHING FINANCIAL CORP Common equity shares 343873105 11,350 538,671 SH   DFND 1,2,5,8 538,671 0 0
FOMENTO ECONOMICO MEXICANO American Depository Receipt 344419106 24,103 258,482 SH   DFND 1,2,5,6,10 258,482 0 0
FOREST CITY ENTRPRS -CL A Common equity shares 345550107 39,558 2,070,998 SH   DFND 1,2,5,6,8 2,070,998 0 0
FOREST OIL CORP Common equity shares 346091705 4,350 2,276,662 SH   DFND 1,2,5,6,8 2,276,662 0 0
FORRESTER RESEARCH INC Common equity shares 346563109 9,311 259,694 SH   DFND 1,2,5,6,8 259,694 0 0
FOSSIL GROUP INC Common equity shares 34988V106 221,331 1,897,947 SH   DFND 1,2,5,6,8,10,12,18 1,897,947 0 0
FOSTER (LB) CO Common equity shares 350060109 9,411 200,933 SH   DFND 1,2,5,6,8 200,933 0 0
FOSTER WHEELER AG Common equity shares H27178104 10,247 316,156 SH   DFND 1,5,8,12 316,156 0 0
FRANKLIN COVEY CO Common equity shares 353469109 3,151 159,325 SH   DFND 1,2 159,325 0 0
FRANKLIN ELECTRIC CO INC Common equity shares 353514102 38,255 899,648 SH   DFND 1,2,5,6,8 899,648 0 0
FREDS INC Common equity shares 356108100 17,224 956,511 SH   DFND 1,2,5,8 956,511 0 0
ARLINGTON ASSET INVESTMENT Real Estate Investment Trust 041356205 10,084 380,709 SH   DFND 1,2,5,8 380,709 0 0
FUEL TECH INC Common equity shares 359523107 57 11,340 SH   DFND 1 11,340 0 0
FUELCELL ENERGY INC Common equity shares 35952H106 6,947 2,801,801 SH   DFND 1,2,6 2,801,801 0 0
FULLER (H. B.) CO Common equity shares 359694106 97,360 2,016,559 SH   DFND 1,2,5,6,8 2,016,559 0 0
FULTON FINANCIAL CORP Common equity shares 360271100 151,522 12,044,540 SH   DFND 1,2,5,6,8,12 12,044,540 0 0
G&K SERVICES INC -CL A Common equity shares 361268105 24,206 395,676 SH   DFND 1,2,5,6,8 395,676 0 0
LADENBURG THALMANN FINL SERV Common equity shares 50575Q102 4,759 1,576,779 SH   DFND 1,2,6 1,576,779 0 0
GP STRATEGIES CORP Common equity shares 36225V104 6,819 250,477 SH   DFND 1,2 250,477 0 0
GSI GROUP INC Common equity shares 36191C205 6,265 479,718 SH   DFND 1,2,5 479,718 0 0
G-III APPAREL GROUP LTD Common equity shares 36237H101 24,875 347,578 SH   DFND 1,2,5,6,8 347,578 0 0
GAMCO INVESTORS INC Common equity shares 361438104 8,972 115,536 SH   DFND 1,2,5,8 115,536 0 0
ARTHUR J GALLAGHER & CO Common equity shares 363576109 175,458 3,687,527 SH   DFND 1,2,5,6,8,12,18 3,687,527 0 0
GARTNER INC Common equity shares 366651107 164,371 2,367,136 SH   DFND 1,2,5,6,8,12,18 2,367,136 0 0
GASTAR EXPLORATION INC Common equity shares 36729W202 5,173 945,342 SH   DFND 1,2 945,342 0 0
RYMAN HOSPITALITY PPTYS INC Common equity shares 78377T107 32,824 771,921 SH   DFND 1,2,5,6,8 771,921 0 0
GENCORP INC Common equity shares 368682100 21,716 1,188,514 SH   DFND 1,2,5,6,8 1,188,514 0 0
GENERAL CABLE CORP/DE Common equity shares 369300108 47,344 1,848,810 SH   DFND 1,2,5,6,8,12 1,848,810 0 0
GENERAL COMMUNICATION -CL A Common equity shares 369385109 7,650 670,732 SH   DFND 1,2,5,6,8 670,732 0 0
GENESCO INC Common equity shares 371532102 46,636 625,420 SH   DFND 1,2,5,6,8 625,420 0 0
GENESEE & WYOMING INC -CL A Common equity shares 371559105 121,777 1,251,306 SH   DFND 1,2,5,6,8,12 1,251,306 0 0
INOVIO PHARMACEUTICALS INC Common equity shares 45773H102 17,078 5,128,600 SH   DFND 1,2 5,128,600 0 0
GENESIS ENERGY -LP Limited Partnership 371927104 2,427 44,772 SH   DFND 1 44,772 0 0
GENTIVA HEALTH SERVICES INC Common equity shares 37247A102 5,944 651,741 SH   DFND 1,2,5,8 651,741 0 0
AXIALL CORP Common equity shares 05463D100 56,572 1,259,508 SH   DFND 1,2,5,6,8 1,259,508 0 0
GERDAU SA American Depository Receipt 373737105 10,854 1,693,324 SH   DFND 1,2,5,6,8,10 1,693,324 0 0
GERMAN AMERICAN BANCORP INC Common equity shares 373865104 5,574 192,963 SH   DFND 1,2 192,963 0 0
GERON CORP Common equity shares 374163103 26,133 12,562,056 SH   DFND 1,2,5,6,8 12,562,056 0 0
GETTY REALTY CORP Real Estate Investment Trust 374297109 10,260 543,022 SH   DFND 1,2,5,6,8,10 543,022 0 0
GIBRALTAR INDUSTRIES INC Common equity shares 374689107 11,563 612,845 SH   DFND 1,2,5,6,8 612,845 0 0
GILDAN ACTIVEWEAR INC Common equity shares 375916103 245 4,848 SH   DFND 1 4,848 0 0
GLACIER BANCORP INC Common equity shares 37637Q105 83,193 2,861,831 SH   DFND 1,2,5,8 2,861,831 0 0
GLATFELTER Common equity shares 377316104 23,130 849,824 SH   DFND 1,2,5,6,8 849,824 0 0
GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 581,427 10,882,049 SH   DFND 1 10,634,995 0 247,054
GLIMCHER REALTY TRUST Real Estate Investment Trust 379302102 28,687 2,860,707 SH   DFND 1,2,5,6,8,10 2,860,707 0 0
GLOBAL PAYMENTS INC Common equity shares 37940X102 130,816 1,839,587 SH   DFND 1,2,5,6,8,12,17,18 1,839,587 0 0
GOLD FIELDS LTD American Depository Receipt 38059T106 1,380 373,869 SH   DFND 1,5,6,10 373,869 0 0
GOLDFIELD CORP Common equity shares 381370105 31 14,100 SH   DFND 1 14,100 0 0
PERNIX THERAPEUTICS HOLDINGS Common equity shares 71426V108 1,055 197,104 SH   DFND 1,2 197,104 0 0
GOODRICH PETROLEUM CORP Common equity shares 382410405 23,758 1,501,861 SH   DFND 1,2,5,6,8 1,501,861 0 0
GORMAN-RUPP CO Common equity shares 383082104 10,087 317,153 SH   DFND 1,2,6 317,153 0 0
GRACE (W R) & CO Common equity shares 38388F108 92,428 931,979 SH   DFND 1,2,5,6,8,18 931,979 0 0
GRACO INC Common equity shares 384109104 118,018 1,579,009 SH   DFND 1,2,5,6,8,12 1,579,009 0 0
GRAHAM CORP Common equity shares 384556106 5,488 172,330 SH   DFND 1,2 172,330 0 0
GRANITE CONSTRUCTION INC Common equity shares 387328107 46,184 1,156,556 SH   DFND 1,2,5,6,8,12 1,156,556 0 0
GRAPHIC PACKAGING HOLDING CO Common equity shares 388689101 38,813 3,820,362 SH   DFND 1,2,5,6,8 3,820,362 0 0
GRAY TELEVISION INC Common equity shares 389375106 8,222 793,002 SH   DFND 1,2,6 793,002 0 0
GREAT SOUTHERN BANCORP Common equity shares 390905107 5,363 178,583 SH   DFND 1,2,5,6 178,583 0 0
KEURIG GREEN MOUNTAIN INC Common equity shares 49271M100 541,896 5,132,013 SH   DFND 1,2,5,6,8,10,12,18 5,132,013 0 0
GREENBRIER COMPANIES INC Common equity shares 393657101 20,042 439,500 SH   DFND 1,2,5,6,8 439,500 0 0
GREIF INC -CL A Common equity shares 397624107 42,367 807,210 SH   DFND 1,2,5,6,8,12 807,210 0 0
GRIFFIN LAND & NURSERIES INC Common equity shares 398231100 1,323 43,812 SH   DFND 1,2 43,812 0 0
GRIFFON CORP Common equity shares 398433102 10,753 900,586 SH   DFND 1,2,5,6,8 900,586 0 0
GROUP 1 AUTOMOTIVE INC Common equity shares 398905109 39,595 602,972 SH   DFND 1,2,5,6,8 602,972 0 0
WINMARK CORP Common equity shares 974250102 2,514 33,209 SH   DFND 1,2 33,209 0 0
GRUPO AEROPORTUARIO SURESTE American Depository Receipt 40051E202 3,459 28,205 SH   DFND 1,2,5,6,10 28,205 0 0
GUESS INC Common equity shares 401617105 50,132 1,816,068 SH   DFND 1,2,5,6,8,12 1,816,068 0 0
GULF ISLAND FABRICATION INC Common equity shares 402307102 5,972 276,330 SH   DFND 1,2,5,6,8 276,330 0 0
GULFMARK OFFSHORE INC Common equity shares 402629208 25,971 577,939 SH   DFND 1,2,5,6,8 577,939 0 0
GULFPORT ENERGY CORP Common equity shares 402635304 169,228 2,377,446 SH   DFND 1,2,5,6,8,12 2,377,446 0 0
HCC INSURANCE HOLDINGS INC Common equity shares 404132102 124,817 2,743,803 SH   DFND 1,2,5,6,8,12 2,743,803 0 0
COMMONWEALTH REIT Real Estate Investment Trust 203233101 52,303 1,988,612 SH   DFND 1,2,5,6,8,10,12 1,988,612 0 0
HSBC HLDGS PLC American Depository Receipt 404280406 1,304 25,638 SH   DFND 1,2 25,638 0 0
HAEMONETICS CORP Common equity shares 405024100 38,428 1,179,082 SH   DFND 1,2,5,6,8 1,179,082 0 0
HAIN CELESTIAL GROUP INC Common equity shares 405217100 140,012 1,530,745 SH   DFND 1,2,5,6,8,12 1,530,745 0 0
HALLADOR ENERGY CO Common equity shares 40609P105 867 101,360 SH   DFND 1,2 101,360 0 0
HALLMARK FINANCIAL SERVICES Common equity shares 40624Q203 1,666 200,438 SH   DFND 1,2 200,438 0 0
HANCOCK HOLDING CO Common equity shares 410120109 190,196 5,189,562 SH   DFND 1,2,5,6,8,12 5,189,562 0 0
HANGER INC Common equity shares 41043F208 23,275 691,031 SH   DFND 1,2,5,6,8 691,031 0 0
HANMI FINANCIAL CORP Common equity shares 410495204 38,751 1,663,056 SH   DFND 1,2,5,8 1,663,056 0 0
WALTER INVESTMENT MGMT CORP Common equity shares 93317W102 25,734 862,545 SH   DFND 1,2,5,6,8 862,545 0 0
EXTERRAN HOLDINGS INC Common equity shares 30225X103 56,568 1,289,211 SH   DFND 1,2,5,6,8 1,289,211 0 0
MONSTER BEVERAGE CORP Common equity shares 611740101 394,042 5,673,586 SH   DFND 1,2,5,6,8,10,12,18 5,673,586 0 0
HARDINGE INC Common equity shares 412324303 2,235 155,010 SH   DFND 1,2 155,010 0 0
HARMONIC INC Common equity shares 413160102 17,201 2,409,202 SH   DFND 1,2,5,6,8 2,409,202 0 0
HARMONY GOLD MINING CO LTD American Depository Receipt 413216300 697 228,456 SH   DFND 1,5,6,10 228,456 0 0
HARSCO CORP Common equity shares 415864107 50,561 2,157,875 SH   DFND 1,2,5,6,8,12,18 2,157,875 0 0
HARVARD BIOSCIENCE INC Common equity shares 416906105 1,584 334,281 SH   DFND 1,2 334,281 0 0
HAVERTY FURNITURE Common equity shares 419596101 11,991 403,661 SH   DFND 1,2,5,8 403,661 0 0
HAWAIIAN HOLDINGS INC Common equity shares 419879101 15,371 1,101,119 SH   DFND 1,2 1,101,119 0 0
HAWAIIAN ELECTRIC INDS Common equity shares 419870100 72,465 2,850,822 SH   DFND 1,2,5,6,8,12 2,850,822 0 0
HAWKINS INC Common equity shares 420261109 6,487 176,585 SH   DFND 1,2,5,8 176,585 0 0
HEALTHCARE SERVICES GROUP Common equity shares 421906108 39,182 1,348,405 SH   DFND 1,2,5,6,8 1,348,405 0 0
HCP INC Real Estate Investment Trust 40414L109 1,178,321 30,376,863 SH   DFND 1,2,5,6,8,10,12,18 30,376,863 0 0
HEALTHSOUTH CORP Common equity shares 421924309 59,748 1,662,772 SH   DFND 1,2,5,6,8 1,662,772 0 0
HEALTHCARE REALTY TRUST INC Real Estate Investment Trust 421946104 55,869 2,313,522 SH   DFND 1,2,5,6,8,10 2,313,522 0 0
HEADWATERS INC Common equity shares 42210P102 19,459 1,472,963 SH   DFND 1,2,5,6,8 1,472,963 0 0
HEALTH CARE REIT INC Real Estate Investment Trust 42217K106 750,632 12,594,377 SH   DFND 1,2,5,6,8,10,12,18 12,594,377 0 0
HMS HOLDINGS CORP Common equity shares 40425J101 57,356 3,010,640 SH   DFND 1,2,5,6,8,12 3,010,640 0 0
HEALTHSTREAM INC Common equity shares 42222N103 10,124 379,220 SH   DFND 1,2,5,6,8 379,220 0 0
HEARTLAND EXPRESS INC Common equity shares 422347104 23,759 1,047,004 SH   DFND 1,2,5,6,8 1,047,004 0 0
HEARTLAND FINANCIAL USA INC Common equity shares 42234Q102 7,380 273,458 SH   DFND 1,2,5,6,8 273,458 0 0
HECLA MINING CO Common equity shares 422704106 35,266 11,488,181 SH   DFND 1,2,5,6,8 11,488,181 0 0
HEICO CORP Common equity shares 422806109 78,760 1,309,166 SH   DFND 1,2,5,6,8 1,309,166 0 0
HEIDRICK & STRUGGLES INTL Common equity shares 422819102 7,305 364,234 SH   DFND 1,2,5,8 364,234 0 0
HELMERICH & PAYNE Common equity shares 423452101 496,121 4,612,509 SH   DFND 1,2,5,6,8,10,12,18 4,612,509 0 0
HEMISPHERX BIOPHARMA INC Common equity shares 42366C103 36 89,200 SH   DFND 1 89,200 0 0
HENRY (JACK) & ASSOCIATES Common equity shares 426281101 123,022 2,206,274 SH   DFND 1,2,5,6,8,12 2,206,274 0 0
ENERGY TRANSFER PARTNERS -LP Limited Partnership 29273R109 10,424 193,780 SH   DFND 1 193,780 0 0
HERITAGE COMMERCE CORP Common equity shares 426927109 2,337 289,637 SH   DFND 1,2 289,637 0 0
HERITAGE FINANCIAL CORP Common equity shares 42722X106 4,062 239,984 SH   DFND 1,2 239,984 0 0
HERITAGE OAKS BANCORP Common equity shares 42724R107 2,120 262,457 SH   DFND 1,2 262,457 0 0
HERSHA HOSPITALITY TRUST Real Estate Investment Trust 427825104 21,788 3,737,028 SH   DFND 1,2,5,6,8,10 3,737,028 0 0
HEXCEL CORP Common equity shares 428291108 62,373 1,432,601 SH   DFND 1,2,5,6,8 1,432,601 0 0
HI TECH PHARMACAL CO INC Common equity shares 42840B101 17,749 409,619 SH   DFND 1,2,5,8 409,619 0 0
HIBBETT SPORTS INC Common equity shares 428567101 33,493 633,361 SH   DFND 1,2,5,6,8 633,361 0 0
ENVENTIS CORP Common equity shares 29402J101 2,545 198,966 SH   DFND 1,2 198,966 0 0
HIGHWOODS PROPERTIES INC Real Estate Investment Trust 431284108 114,303 2,975,886 SH   DFND 1,2,5,6,8,10,12 2,975,886 0 0
HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 1,705 21,693 SH   DFND 1,2,6 21,693 0 0
HOLLYFRONTIER CORP Common equity shares 436106108 326,867 6,869,797 SH   DFND 1,2,5,6,8,10,12,18 6,869,797 0 0
HOLOGIC INC Common equity shares 436440101 174,355 8,109,207 SH   DFND 1,2,5,6,8,10,12,18 8,109,207 0 0
HOME PROPERTIES INC Real Estate Investment Trust 437306103 100,512 1,671,904 SH   DFND 1,2,5,6,8,10,12 1,671,904 0 0
MOVE INC Common equity shares 62458M207 8,416 728,157 SH   DFND 1,2,5,6,8 728,157 0 0
HNI CORP Common equity shares 404251100 58,521 1,600,741 SH   DFND 1,2,5,6,8,12 1,600,741 0 0
HOOKER FURNITURE CORP Common equity shares 439038100 2,427 155,014 SH   DFND 1,2 155,014 0 0
HOOPER HOLMES INC Common equity shares 439104100 25 43,344 SH   DFND 1 43,344 0 0
HORACE MANN EDUCATORS CORP Common equity shares 440327104 25,287 871,905 SH   DFND 1,2,5,6,8 871,905 0 0
HORIZON BANCORP/IN Common equity shares 440407104 2,442 109,658 SH   DFND 1,2 109,658 0 0
HORMEL FOODS CORP Common equity shares 440452100 424,920 8,624,382 SH   DFND 1,2,5,6,8,10,12,18 8,624,382 0 0
HOVNANIAN ENTRPRS INC -CL A Common equity shares 442487203 8,903 1,882,030 SH   DFND 1,2,5,6,8 1,882,030 0 0
HUANENG POWER INTERNATIONAL American Depository Receipt 443304100 415 10,836 SH   DFND 1,2,6,10 10,836 0 0
HUB GROUP INC -CL A Common equity shares 443320106 34,197 855,143 SH   DFND 1,2,5,6,8 855,143 0 0
HUDSON CITY BANCORP INC Common equity shares 443683107 256,556 26,099,926 SH   DFND 1,2,5,6,8,10,12,18 26,099,926 0 0
HUDSON VALLEY HOLDING CORP Common equity shares 444172100 5,094 267,570 SH   DFND 1,2 267,570 0 0
HUNT (JB) TRANSPRT SVCS INC Common equity shares 445658107 209,223 2,909,196 SH   DFND 1,2,5,6,8,10,12,18 2,909,196 0 0
HURCO COMPANIES INC Common equity shares 447324104 2,578 96,709 SH   DFND 1,2 96,709 0 0
HUTCHINSON TECHNOLOGY INC Common equity shares 448407106 787 276,729 SH   DFND 1,2 276,729 0 0
IDERA PHARMACEUTICALS INC Common equity shares 45168K306 231 56,500 SH   DFND 1 56,500 0 0
HYPERDYNAMICS CORP Common equity shares 448954206 18 10,450 SH   DFND 1 10,450 0 0
ICU MEDICAL INC Common equity shares 44930G107 15,886 265,220 SH   DFND 1,2,5,6,8 265,220 0 0
IGI LABORATORIES INC Common equity shares 449575109 57 10,100 SH   DFND 1 10,100 0 0
DINEEQUITY INC Common equity shares 254423106 27,674 354,502 SH   DFND 1,2,5,6,8 354,502 0 0
MOSAIC CO Common equity shares 61945C103 755,450 15,108,912 SH   DFND 1,2,5,6,8,10,12,18 15,108,912 0 0
MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 2,655 105,149 SH   DFND 1,2 105,149 0 0
IXIA Common equity shares 45071R109 13,174 1,053,601 SH   DFND 1,2,5,6,8 1,053,601 0 0
IBERIABANK CORP Common equity shares 450828108 79,688 1,136,000 SH   DFND 1,2,5,6,8 1,136,000 0 0
ICON PLC Common equity shares G4705A100 682 14,338 SH   DFND 1,2 14,338 0 0
ICICI BANK LTD American Depository Receipt 45104G104 32,362 738,850 SH   DFND 1,2,5,6,8,10 738,850 0 0
IDACORP INC Common equity shares 451107106 100,027 1,803,224 SH   DFND 1,2,5,6,8,12 1,803,224 0 0
GENERAL MOLY INC Common equity shares 370373102 1,044 1,054,529 SH   DFND 1,2,6 1,054,529 0 0
IDEXX LABS INC Common equity shares 45168D104 168,366 1,386,890 SH   DFND 1,2,5,6,8,12,18 1,386,890 0 0
IGATE CORP Common equity shares 45169U105 21,078 668,265 SH   DFND 1,2,5,6,8 668,265 0 0
ILLUMINA INC Common equity shares 452327109 334,218 2,248,189 SH   DFND 1,2,5,6,8,10,12,18 2,248,189 0 0
IMATION CORP Common equity shares 45245A107 3,239 561,100 SH   DFND 1,2,5,6 561,100 0 0
IMMERSION CORP Common equity shares 452521107 5,046 478,337 SH   DFND 1,2,5,8 478,337 0 0
IMMUNOGEN INC Common equity shares 45253H101 38,993 2,611,643 SH   DFND 1,2,5,6,8 2,611,643 0 0
FUEL SYSTEMS SOLUTIONS INC Common equity shares 35952W103 2,645 246,020 SH   DFND 1,2,5,8 246,020 0 0
IMPAX LABORATORIES INC Common equity shares 45256B101 55,284 2,092,319 SH   DFND 1,2,5,6,8 2,092,319 0 0
IMMUNOMEDICS INC Common equity shares 452907108 5,514 1,309,352 SH   DFND 1,2,5,8 1,309,352 0 0
INCYTE CORP Common equity shares 45337C102 108,064 2,019,026 SH   DFND 1,2,5,6,8,12,18 2,019,026 0 0
INDEPENDENCE HOLDING CO Common equity shares 453440307 1,562 116,598 SH   DFND 1,2 116,598 0 0
INDEPENDENT BANK CORP/MA Common equity shares 453836108 34,309 871,401 SH   DFND 1,2,5,6,8 871,401 0 0
INDEPENDENT BANK CORP/MI Common equity shares 453838609 265 20,479 SH   DFND 1 20,479 0 0
MIDDLEBURG FINANCIAL CORP Common equity shares 596094102 1,143 64,930 SH   DFND 1,2 64,930 0 0
MAINSOURCE FINL GROUP INC Common equity shares 56062Y102 6,428 375,906 SH   DFND 1,2 375,906 0 0
WISDOMTREE INVESTMENTS INC Common equity shares 97717P104 30,595 2,331,997 SH   DFND 1,2,5,6,8 2,331,997 0 0
ENGLOBAL CORP Common equity shares 293306106 19 12,250 SH   DFND 1 12,250 0 0
INFORMATICA CORP Common equity shares 45666Q102 105,917 2,803,561 SH   DFND 1,2,5,6,8,12 2,803,561 0 0
INGLES MARKETS INC -CL A Common equity shares 457030104 6,701 281,238 SH   DFND 1,2,5,8 281,238 0 0
INGRAM MICRO INC Common equity shares 457153104 121,870 4,122,817 SH   DFND 1,2,5,6,8,12,18 4,122,817 0 0
NEKTAR THERAPEUTICS Common equity shares 640268108 50,825 4,193,432 SH   DFND 1,2,5,6,8 4,193,432 0 0
INNODATA INC Common equity shares 457642205 36 12,675 SH   DFND 1 12,675 0 0
ION GEOPHYSICAL CORP Common equity shares 462044108 14,425 3,426,364 SH   DFND 1,2,5,6,8 3,426,364 0 0
INSIGHT ENTERPRISES INC Common equity shares 45765U103 25,205 1,003,874 SH   DFND 1,2,5,6,8,17 1,003,874 0 0
AEGION CORP Common equity shares 00770F104 19,560 772,782 SH   DFND 1,2,5,6,8 772,782 0 0
INSMED INC Common equity shares 457669307 27,830 1,461,978 SH   DFND 1,2,5,6,8 1,461,978 0 0
INNOVATIVE SOLTNS & SUPP INC Common equity shares 45769N105 755 100,291 SH   DFND 1,2 100,291 0 0
INSTEEL INDUSTRIES Common equity shares 45774W108 6,338 322,194 SH   DFND 1,2,5 322,194 0 0
JOE`S JEANS INC Common equity shares 47777N101 34 28,157 SH   DFND 1 28,157 0 0
INTEGRA LIFESCIENCES HLDGS Common equity shares 457985208 21,512 467,837 SH   DFND 1,2,5,6,8 467,837 0 0
INTEGRATED DEVICE TECH INC Common equity shares 458118106 59,027 4,826,374 SH   DFND 1,2,5,6,8,12 4,826,374 0 0
INTEGRATED SILICON SOLUTION Common equity shares 45812P107 10,588 681,086 SH   DFND 1,2,5 681,086 0 0
INTER PARFUMS INC Common equity shares 458334109 11,993 331,278 SH   DFND 1,2,5,8 331,278 0 0
ARROWHEAD RESEARCH CORP Common equity shares 042797209 12,891 785,110 SH   DFND 1,2 785,110 0 0
INTERACTIVE INTELLIGENCE GRP Common equity shares 45841V109 21,854 301,380 SH   DFND 1,2,5,6,8 301,380 0 0
INTERFACE INC Common equity shares 458665304 24,089 1,172,292 SH   DFND 1,2,5,6,8 1,172,292 0 0
INTERDIGITAL INC Common equity shares 45867G101 47,534 1,435,615 SH   DFND 1,2,5,6,8,12 1,435,615 0 0
INTERNAP NETWORK SVCS CORP Common equity shares 45885A300 6,528 922,199 SH   DFND 1,2,5,8 922,199 0 0
INTERMUNE INC Common equity shares 45884X103 73,664 2,200,856 SH   DFND 1,2,5,6,8 2,200,856 0 0
INTL FCSTONE INC Common equity shares 46116V105 4,817 256,009 SH   DFND 1,2,5,8 256,009 0 0
INTL BANCSHARES CORP Common equity shares 459044103 76,507 3,050,527 SH   DFND 1,2,5,6,8,12 3,050,527 0 0
INTL RECTIFIER CORP Common equity shares 460254105 69,042 2,519,854 SH   DFND 1,2,5,6,8,12,18 2,519,854 0 0
INTL SHIPHOLDING CORP Common equity shares 460321201 2,673 90,701 SH   DFND 1,2 90,701 0 0
INTL SPEEDWAY CORP -CL A Common equity shares 460335201 29,816 877,203 SH   DFND 1,2,5,6,8,12 877,203 0 0
ICG GROUP INC Common equity shares 44928D108 13,465 659,501 SH   DFND 1,2,5,6,8 659,501 0 0
INTERSIL CORP -CL A Common equity shares 46069S109 55,431 4,290,437 SH   DFND 1,2,5,6,8,12,18 4,290,437 0 0
INTERVEST BANCSHARES CORP Common equity shares 460927106 1,351 181,328 SH   DFND 1,2 181,328 0 0
INTEVAC INC Common equity shares 461148108 646 66,600 SH   DFND 1,2,5 66,600 0 0
INVACARE CORP Common equity shares 461203101 11,824 619,930 SH   DFND 1,2,5,6,8 619,930 0 0
INTUITIVE SURGICAL INC Common equity shares 46120E602 659,721 1,506,233 SH   DFND 1,2,5,6,8,10,12,18 1,506,233 0 0
INVESTMENT TECHNOLOGY GP INC Common equity shares 46145F105 21,090 1,044,122 SH   DFND 1,2,5,6,8,17 1,044,122 0 0
INVESTORS REAL ESTATE TRUST Real Estate Investment Trust 461730103 17,244 1,920,465 SH   DFND 1,2,5,6,8,10 1,920,465 0 0
INVESTORS TITLE CO Common equity shares 461804106 1,466 19,313 SH   DFND 1,2 19,313 0 0
IRON MOUNTAIN INC Common equity shares 462846106 187,205 6,790,362 SH   DFND 1,2,5,6,8,10,12,18 6,790,362 0 0
ISIS PHARMACEUTICALS INC Common equity shares 464330109 104,042 2,407,833 SH   DFND 1,2,5,6,8 2,407,833 0 0
ISLE OF CAPRI CASINOS INC Common equity shares 464592104 2,849 371,746 SH   DFND 1,2,5 371,746 0 0
ISRAMCO INC Common equity shares 465141406 2,023 15,261 SH   DFND 1,2 15,261 0 0
ITRON INC Common equity shares 465741106 43,746 1,230,749 SH   DFND 1,2,5,6,8,12 1,230,749 0 0
IXYS CORP Common equity shares 46600W106 6,085 536,430 SH   DFND 1,2,5,8 536,430 0 0
J & J SNACK FOODS CORP Common equity shares 466032109 28,110 292,907 SH   DFND 1,2,5,6,8 292,907 0 0
J2 GLOBAL INC Common equity shares 48123V102 47,210 943,322 SH   DFND 1,2,5,6,8,17 943,322 0 0
JACK IN THE BOX INC Common equity shares 466367109 49,304 836,551 SH   DFND 1,2,5,6,8,17 836,551 0 0
JACOBS ENGINEERING GROUP INC Common equity shares 469814107 327,428 5,156,356 SH   DFND 1,2,5,6,8,10,12,18 5,156,356 0 0
JAKKS PACIFIC INC Common equity shares 47012E106 2,964 410,286 SH   DFND 1,2,6 410,286 0 0
JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 2,149 84,560 SH   DFND 1,2 84,560 0 0
JONES LANG LASALLE INC Common equity shares 48020Q107 136,236 1,149,682 SH   DFND 1,2,5,6,8,12,18 1,149,682 0 0
JOS A BANK CLOTHIERS INC Common equity shares 480838101 41,728 648,953 SH   DFND 1,2,5,6,8 648,953 0 0
KMG CHEMICALS INC Common equity shares 482564101 1,750 111,619 SH   DFND 1,2 111,619 0 0
KVH INDUSTRIES INC Common equity shares 482738101 3,239 246,267 SH   DFND 1,2 246,267 0 0
KAMAN CORP Common equity shares 483548103 21,542 529,635 SH   DFND 1,2,5,6,8 529,635 0 0
FURMANITE CORP Common equity shares 361086101 6,056 616,461 SH   DFND 1,2,5,6,8 616,461 0 0
KANSAS CITY LIFE INS CO Common equity shares 484836101 4,597 95,311 SH   DFND 1,2,8 95,311 0 0
GREAT PLAINS ENERGY INC Common equity shares 391164100 106,824 3,950,541 SH   DFND 1,2,5,6,8,12 3,950,541 0 0
KANSAS CITY SOUTHERN Common equity shares 485170302 450,441 4,413,482 SH   DFND 1,2,5,6,8,10,12,18 4,413,482 0 0
KELLY SERVICES INC -CL A Common equity shares 488152208 13,592 572,719 SH   DFND 1,2,5,6,8 572,719 0 0
KEMET CORP Common equity shares 488360207 4,264 734,144 SH   DFND 1,2,6,8 734,144 0 0
KENNAMETAL INC Common equity shares 489170100 97,874 2,209,421 SH   DFND 1,2,5,6,8,12 2,209,421 0 0
KENNEDY-WILSON HOLDINGS INC Common equity shares 489398107 24,049 1,068,479 SH   DFND 1,2,5,6,8 1,068,479 0 0
KERYX BIOPHARMACEUTICALS INC Common equity shares 492515101 48,134 2,824,904 SH   DFND 1,2,5,6,8 2,824,904 0 0
KFORCE INC Common equity shares 493732101 13,209 619,603 SH   DFND 1,2,5,8 619,603 0 0
MAGNUM HUNTER RESOURCES CORP Common equity shares 55973B102 41,011 4,824,663 SH   DFND 1,2,5,6,8 4,824,663 0 0
KIMBALL INTERNATIONAL -CL B Common equity shares 494274103 11,976 661,229 SH   DFND 1,2,5,8,17 661,229 0 0
KILROY REALTY CORP Real Estate Investment Trust 49427F108 130,497 2,227,692 SH   DFND 1,2,5,6,8,10,12 2,227,692 0 0
KINDER MORGAN ENERGY -LP Limited Partnership 494550106 13,248 179,147 SH   DFND 1 179,147 0 0
KIRBY CORP Common equity shares 497266106 159,625 1,576,452 SH   DFND 1,2,5,6,8,12,18 1,576,452 0 0
KNIGHT TRANSPORTATION INC Common equity shares 499064103 30,453 1,316,511 SH   DFND 1,2,5,6,8 1,316,511 0 0
XO GROUP INC Common equity shares 983772104 6,893 679,735 SH   DFND 1,2,5,8 679,735 0 0
KOPIN CORP Common equity shares 500600101 4,558 1,205,170 SH   DFND 1,2,8 1,205,170 0 0
KT CORP American Depository Receipt 48268K101 15,680 1,129,017 SH   DFND 1,2,5,6,10 1,129,017 0 0
KORN/FERRY INTERNATIONAL Common equity shares 500643200 28,384 953,400 SH   DFND 1,2,5,6,8 953,400 0 0
KRISPY KREME DOUGHNUTS INC Common equity shares 501014104 20,544 1,158,625 SH   DFND 1,2,5,6,8 1,158,625 0 0
SUNLINK HEALTH SYSTEMS INC Common equity shares 86737U102 18 11,500 SH   DFND 1 11,500 0 0
KULICKE & SOFFA INDUSTRIES Common equity shares 501242101 2,847 225,749 SH   DFND 1,2,5,8 225,749 0 0
LATAM AIRLINES GROUP SA American Depository Receipt 51817R106 16,157 1,073,543 SH   DFND 1,2,5,6,10,12 1,073,543 0 0
LCA VISION INC Common equity shares 501803308 55 10,225 SH   DFND 1 10,225 0 0
LCNB CORP Common equity shares 50181P100 1,090 63,119 SH   DFND 1,2 63,119 0 0
LMI AEROSPACE INC Common equity shares 502079106 2,347 166,325 SH   DFND 1,2 166,325 0 0
NEWBRIDGE BANCORP Common equity shares 65080T102 2,317 324,115 SH   DFND 1,2 324,115 0 0
LSB INDUSTRIES INC Common equity shares 502160104 13,574 362,869 SH   DFND 1,2,5,6,8 362,869 0 0
LSI INDUSTRIES INC Common equity shares 50216C108 2,725 332,682 SH   DFND 1,2 332,682 0 0
LTC PROPERTIES INC Real Estate Investment Trust 502175102 28,637 761,043 SH   DFND 1,2,5,6,8,10 761,043 0 0
LA-Z-BOY INC Common equity shares 505336107 82,856 3,057,519 SH   DFND 1,2,5,6,8,17 3,057,519 0 0
TRUEBLUE INC Common equity shares 89785X101 27,080 925,480 SH   DFND 1,2,5,6,8 925,480 0 0
LACLEDE GROUP INC Common equity shares 505597104 30,508 647,076 SH   DFND 1,2,5,6,8 647,076 0 0
ENBRIDGE ENERGY PRTNRS -LP Limited Partnership 29250R106 3,537 129,031 SH   DFND 1 129,031 0 0
LAKELAND BANCORP INC Common equity shares 511637100 5,868 521,669 SH   DFND 1,2,5,8 521,669 0 0
LAKELAND FINANCIAL CORP Common equity shares 511656100 11,349 282,167 SH   DFND 1,2,5,8 282,167 0 0
LAKES ENTERTAINMENT INC Common equity shares 51206P109 53 10,500 SH   DFND 1 10,500 0 0
LAMAR ADVERTISING CO -CL A Common equity shares 512815101 124,510 2,441,834 SH   DFND 1,2,5,6,8,12,18 2,441,834 0 0
SNYDERS-LANCE INC Common equity shares 833551104 25,456 903,029 SH   DFND 1,2,5,6,8 903,029 0 0
LANDEC CORP Common equity shares 514766104 5,013 449,137 SH   DFND 1,2,5,8 449,137 0 0
LANDAUER INC Common equity shares 51476K103 10,167 224,306 SH   DFND 1,2,5,8 224,306 0 0
LANDSTAR SYSTEM INC Common equity shares 515098101 78,001 1,317,101 SH   DFND 1,2,5,6,8,12 1,317,101 0 0
LANNETT CO INC Common equity shares 516012101 32,921 921,534 SH   DFND 1,2,6 921,534 0 0
LATTICE SEMICONDUCTOR CORP Common equity shares 518415104 18,659 2,379,970 SH   DFND 1,2,5,6,8,17 2,379,970 0 0
LAYNE CHRISTENSEN CO Common equity shares 521050104 6,460 355,131 SH   DFND 1,2,5,6,8 355,131 0 0
LEE ENTERPRISES INC Common equity shares 523768109 172 38,455 SH   DFND 1 38,455 0 0
LENNOX INTERNATIONAL INC Common equity shares 526107107 180,323 1,983,542 SH   DFND 1,2,5,6,8,12,17,18 1,983,542 0 0
LEUCADIA NATIONAL CORP Common equity shares 527288104 373,994 13,356,685 SH   DFND 1,2,5,6,8,10,12,18 13,356,685 0 0
LEXICON PHARMACEUTICALS INC Common equity shares 528872104 13,172 7,614,432 SH   DFND 1,2,5,6,8 7,614,432 0 0
LEXINGTON REALTY TRUST Real Estate Investment Trust 529043101 50,160 4,597,582 SH   DFND 1,2,5,6,8,10 4,597,582 0 0
LIBBEY INC Common equity shares 529898108 9,513 365,826 SH   DFND 1,2,5,8 365,826 0 0
FIRST ACCEPTANCE CORP Common equity shares 318457108 30 11,846 SH   DFND 1 11,846 0 0
PACIFIC PREMIER BANCORP INC Common equity shares 69478X105 3,743 231,761 SH   DFND 1,2 231,761 0 0
LIFEWAY FOODS INC Common equity shares 531914109 1,122 76,399 SH   DFND 1,2 76,399 0 0
LIFETIME BRANDS INC Common equity shares 53222Q103 3,125 174,906 SH   DFND 1,2 174,906 0 0
LIFEPOINT HOSPITALS INC Common equity shares 53219L109 73,465 1,346,700 SH   DFND 1,2,5,6,8,12 1,346,700 0 0
LIGAND PHARMACEUTICAL INC Common equity shares 53220K504 39,646 589,471 SH   DFND 1,2,5,6,8 589,471 0 0
LIMONEIRA CO Common equity shares 532746104 3,460 152,356 SH   DFND 1,2 152,356 0 0
LINCOLN ELECTRIC HLDGS INC Common equity shares 533900106 147,805 2,052,552 SH   DFND 1,2,5,6,8,12 2,052,552 0 0
LINDSAY CORP Common equity shares 535555106 22,394 253,951 SH   DFND 1,2,5,6,8 253,951 0 0
LIONS GATE ENTERTAINMENT CP Common equity shares 535919203 23,236 869,334 SH   DFND 1,2,5,6,8 869,334 0 0
LIONBRIDGE TECHNOLOGIES INC Common equity shares 536252109 7,243 1,079,150 SH   DFND 1,2,5,8 1,079,150 0 0
LITHIA MOTORS INC -CL A Common equity shares 536797103 36,623 551,023 SH   DFND 1,2,5,6,8 551,023 0 0
LITTELFUSE INC Common equity shares 537008104 46,644 498,191 SH   DFND 1,2,5,6,8 498,191 0 0
LIVEPERSON INC Common equity shares 538146101 12,571 1,041,273 SH   DFND 1,2,5,6,8 1,041,273 0 0
LOJACK CORP Common equity shares 539451104 60 10,527 SH   DFND 1 10,527 0 0
LUBYS INC Common equity shares 549282101 1,746 283,452 SH   DFND 1,2 283,452 0 0
LUMINEX CORP Common equity shares 55027E102 13,542 747,659 SH   DFND 1,2,5,6,8 747,659 0 0
LUXOTTICA GROUP SPA American Depository Receipt 55068R202 212 3,680 SH   DFND 1 3,680 0 0
LYDALL INC Common equity shares 550819106 8,364 365,830 SH   DFND 1,2 365,830 0 0
MB FINANCIAL INC/MD Common equity shares 55264U108 73,331 2,368,610 SH   DFND 1,2,5,6,8 2,368,610 0 0
MDC HOLDINGS INC Common equity shares 552676108 96,256 3,403,610 SH   DFND 1,2,5,6,8,12 3,403,610 0 0
MDC PARTNERS INC Common equity shares 552697104 14,275 625,561 SH   DFND 1,2,6,17 625,561 0 0
MDU RESOURCES GROUP INC Common equity shares 552690109 341,506 9,953,416 SH   DFND 1,2,5,6,8,10,12,17,18 9,953,416 0 0
ENCORE CAPITAL GROUP INC Common equity shares 292554102 22,097 483,433 SH   DFND 1,2,5,6,8 483,433 0 0
MGM RESORTS INTERNATIONAL Common equity shares 552953101 221,127 8,551,117 SH   DFND 1,2,5,8,10,12,18 8,551,117 0 0
BIOSCRIP INC Common equity shares 09069N108 7,857 1,125,959 SH   DFND 1,2,5,6,8 1,125,959 0 0
M/I HOMES INC Common equity shares 55305B101 37,025 1,651,515 SH   DFND 1,2,5,6,8 1,651,515 0 0
MKS INSTRUMENTS INC Common equity shares 55306N104 32,491 1,086,787 SH   DFND 1,2,5,6,8 1,086,787 0 0
MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 105,664 1,221,208 SH   DFND 1,2,5,6,8,12,18 1,221,208 0 0
MTR GAMING GROUP INC Common equity shares 553769100 67 13,123 SH   DFND 1 13,123 0 0
MTS SYSTEMS CORP Common equity shares 553777103 22,017 321,455 SH   DFND 1,2,5,6,8 321,455 0 0
MACATAWA BANK CORP Common equity shares 554225102 1,159 229,605 SH   DFND 1,2 229,605 0 0
MACK-CALI REALTY CORP Real Estate Investment Trust 554489104 56,571 2,721,221 SH   DFND 1,2,5,6,8,10,12 2,721,221 0 0
ROVI CORP Common equity shares 779376102 64,355 2,825,043 SH   DFND 1,2,5,6,8,12 2,825,043 0 0
MADDEN STEVEN LTD Common equity shares 556269108 47,782 1,328,004 SH   DFND 1,2,5,6,8 1,328,004 0 0
MGE ENERGY INC Common equity shares 55277P104 25,841 658,621 SH   DFND 1,2,5,8 658,621 0 0
MAGELLAN HEALTH SERVICES INC Common equity shares 559079207 42,783 720,786 SH   DFND 1,2,5,6,8,17 720,786 0 0
MAGELLAN PETROLEUM CORP Common equity shares 559091301 27 19,023 SH   DFND 1 19,023 0 0
CENVEO INC Common equity shares 15670S105 3,126 1,028,495 SH   DFND 1,2,5 1,028,495 0 0
MANITOWOC CO Common equity shares 563571108 61,443 1,953,599 SH   DFND 1,2,5,6,8,17 1,953,599 0 0
EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 55,158 1,356,817 SH   DFND 1,2,5,6,8,10,17 1,356,817 0 0
MARCUS CORP Common equity shares 566330106 6,823 408,686 SH   DFND 1,2,5,8 408,686 0 0
MARINEMAX INC Common equity shares 567908108 6,773 445,920 SH   DFND 1,2,5,8 445,920 0 0
MARINE PRODUCTS CORP Common equity shares 568427108 1,196 158,845 SH   DFND 1,2 158,845 0 0
MARKEL CORP Common equity shares 570535104 113,809 190,922 SH   DFND 1,2,5,6,12,18 190,922 0 0
MARTEN TRANSPORT LTD Common equity shares 573075108 9,125 423,919 SH   DFND 1,2,5,8,17 423,919 0 0
MARTHA STEWART LIVING OMNIMD Common equity shares 573083102 2,127 469,112 SH   DFND 1,2 469,112 0 0
MARTIN MARIETTA MATERIALS Common equity shares 573284106 183,275 1,427,801 SH   DFND 1,2,5,6,8,10,12,18 1,427,801 0 0
MASTEC INC Common equity shares 576323109 45,163 1,039,716 SH   DFND 1,2,5,6,8 1,039,716 0 0
MATRIX SERVICE CO Common equity shares 576853105 23,294 689,626 SH   DFND 1,2,5,6,8 689,626 0 0
MATTHEWS INTL CORP -CL A Common equity shares 577128101 36,327 890,204 SH   DFND 1,2,5,6,8,12 890,204 0 0
MATTSON TECHNOLOGY INC Common equity shares 577223100 83 35,887 SH   DFND 1 35,887 0 0
MAXWELL TECHNOLOGIES INC Common equity shares 577767106 6,608 511,708 SH   DFND 1,2,6 511,708 0 0
MAXIMUS INC Common equity shares 577933104 72,094 1,607,096 SH   DFND 1,2,5,6,8 1,607,096 0 0
MBT FINANCIAL CORP Common equity shares 578877102 71 14,467 SH   DFND 1 14,467 0 0
MCCLATCHY CO -CL A Common equity shares 579489105 6,534 1,017,765 SH   DFND 1,2,5,8,17 1,017,765 0 0
MCDERMOTT INTL INC Common equity shares 580037109 32,924 4,210,499 SH   DFND 1,2,5,6,8 4,210,499 0 0
MCGRATH RENTCORP Common equity shares 580589109 16,176 462,709 SH   DFND 1,2,5,6,8 462,709 0 0
MEADOWBROOK INS GROUP INC Common equity shares 58319P108 6,216 1,066,431 SH   DFND 1,2,5,8 1,066,431 0 0
MEASUREMENT SPECIALTIES INC Common equity shares 583421102 20,235 298,249 SH   DFND 1,2,5,8 298,249 0 0
MEDALLION FINANCIAL CORP Common equity shares 583928106 5,156 390,196 SH   DFND 1,2 390,196 0 0
MEDIA GENERAL INC Common equity shares 584404107 5,827 317,066 SH   DFND 1,2 317,066 0 0
MEDICAL ACTION INDUSTRIES Common equity shares 58449L100 1,449 207,860 SH   DFND 1,2 207,860 0 0
PROASSURANCE CORP Common equity shares 74267C106 50,571 1,135,575 SH   DFND 1,2,5,6,8 1,135,575 0 0
MEDICINES CO Common equity shares 584688105 64,212 2,259,275 SH   DFND 1,2,5,6,8 2,259,275 0 0
MEDIFAST INC Common equity shares 58470H101 9,452 324,968 SH   DFND 1,2,5,6,8 324,968 0 0
MENS WEARHOUSE INC Common equity shares 587118100 59,768 1,220,259 SH   DFND 1,2,5,6,8 1,220,259 0 0
MENTOR GRAPHICS CORP Common equity shares 587200106 70,795 3,215,035 SH   DFND 1,2,5,6,8,12,17,18 3,215,035 0 0
MERCANTILE BANK CORP Common equity shares 587376104 2,441 118,547 SH   DFND 1,2 118,547 0 0
MERCER INTL INC Common equity shares 588056101 204 27,100 SH   DFND 1 27,100 0 0
MERCHANTS BANCSHARES INC/VT Common equity shares 588448100 2,670 81,890 SH   DFND 1,2,6 81,890 0 0
MERCURY SYSTEMS INC Common equity shares 589378108 8,043 608,727 SH   DFND 1,2,5,6,8 608,727 0 0
MERCURY GENERAL CORP Common equity shares 589400100 42,464 941,716 SH   DFND 1,2,5,6,8,12 941,716 0 0
MERIDIAN BIOSCIENCE INC Common equity shares 589584101 18,593 853,077 SH   DFND 1,2,5,6,8 853,077 0 0
MERIT MEDICAL SYSTEMS INC Common equity shares 589889104 11,973 837,259 SH   DFND 1,2,5,6,8 837,259 0 0
MERGE HEALTHCARE INC Common equity shares 589499102 2,381 975,801 SH   DFND 1,2,6,8 975,801 0 0
MERITAGE HOMES CORP Common equity shares 59001A102 31,262 746,440 SH   DFND 1,2,5,6,8 746,440 0 0
MESA LABORATORIES INC Common equity shares 59064R109 3,563 39,506 SH   DFND 1,2 39,506 0 0
SILVER BULL RESOURCES INC Common equity shares 827458100 19 56,400 SH   DFND 1 56,400 0 0
METHODE ELECTRONICS INC Common equity shares 591520200 21,726 708,597 SH   DFND 1,2,5,6,8 708,597 0 0
POWERSECURE INTL INC Common equity shares 73936N105 7,953 339,282 SH   DFND 1,2 339,282 0 0
MICREL INC Common equity shares 594793101 11,369 1,026,250 SH   DFND 1,2,5,6,8 1,026,250 0 0
MICROSTRATEGY INC Common equity shares 594972408 21,253 184,139 SH   DFND 1,2,5,6,8 184,139 0 0
MICROSEMI CORP Common equity shares 595137100 57,892 2,312,668 SH   DFND 1,2,5,6,8 2,312,668 0 0
MID-AMERICA APT CMNTYS INC Real Estate Investment Trust 59522J103 151,335 2,216,727 SH   DFND 1,2,5,6,8,10,12 2,216,727 0 0
MIDDLEBY CORP Common equity shares 596278101 101,538 384,315 SH   DFND 1,2,5,6,8 384,315 0 0
MIDDLESEX WATER CO Common equity shares 596680108 6,172 282,934 SH   DFND 1,2,5,8 282,934 0 0
MIDSOUTH BANCORP INC Common equity shares 598039105 1,943 115,354 SH   DFND 1,2 115,354 0 0
MILLER (HERMAN) INC Common equity shares 600544100 65,773 2,047,234 SH   DFND 1,2,5,6,8,12,18 2,047,234 0 0
MILLER INDUSTRIES INC/TN Common equity shares 600551204 3,484 178,274 SH   DFND 1,2 178,274 0 0
MILLER ENERGY RESOURCES INC Common equity shares 600527105 2,623 445,801 SH   DFND 1,2 445,801 0 0
MSA SAFETY INC Common equity shares 553498106 58,282 1,022,420 SH   DFND 1,2,5,6,8,12 1,022,420 0 0
MINERALS TECHNOLOGIES INC Common equity shares 603158106 81,279 1,258,950 SH   DFND 1,2,5,6,8,12 1,258,950 0 0
MINES MANAGEMENT INC Common equity shares 603432105 16 14,300 SH   DFND 1 14,300 0 0
MITCHAM INDUSTRIES INC Common equity shares 606501104 2,705 194,058 SH   DFND 1,2 194,058 0 0
MITEK SYSTEMS INC Common equity shares 606710200 1,192 307,505 SH   DFND 1,2 307,505 0 0
MOBILE MINI INC Common equity shares 60740F105 33,178 765,254 SH   DFND 1,2,5,6,8 765,254 0 0
MODINE MANUFACTURING CO Common equity shares 607828100 12,531 855,122 SH   DFND 1,2,5,6,8 855,122 0 0
MONARCH CASINO & RESORT INC Common equity shares 609027107 3,285 177,302 SH   DFND 1,2 177,302 0 0
MONMOUTH RE INVESTMENT CP Real Estate Investment Trust 609720107 6,980 731,732 SH   DFND 1,2,5,6,8 731,732 0 0
MONRO MUFFLER BRAKE INC Common equity shares 610236101 40,954 719,999 SH   DFND 1,2,5,6,8 719,999 0 0
MOOG INC -CL A Common equity shares 615394202 59,090 901,998 SH   DFND 1,2,5,6,8,17 901,998 0 0
DESTINATION MATERNITY CORP Common equity shares 25065D100 7,664 279,689 SH   DFND 1,2,5 279,689 0 0
MOTORCAR PARTS OF AMER INC Common equity shares 620071100 351 13,236 SH   DFND 1 13,236 0 0
MOVADO GROUP INC Common equity shares 624580106 15,363 337,224 SH   DFND 1,2,5,6,8 337,224 0 0
MUELLER INDUSTRIES Common equity shares 624756102 37,662 1,255,779 SH   DFND 1,2,5,6,8 1,255,779 0 0
MULTI-COLOR CORP Common equity shares 625383104 7,766 221,726 SH   DFND 1,2,5,6,8 221,726 0 0
MULTIMEDIA GAMES HOLDING CO Common equity shares 625453105 18,552 638,920 SH   DFND 1,2,5,6,8 638,920 0 0
MURPHY OIL CORP Common equity shares 626717102 523,209 8,323,444 SH   DFND 1,2,5,6,8,10,12,18 8,323,444 0 0
MYERS INDUSTRIES INC Common equity shares 628464109 11,122 558,605 SH   DFND 1,2,5,8 558,605 0 0
N B T BANCORP INC Common equity shares 628778102 34,764 1,421,206 SH   DFND 1,2,5,6,8 1,421,206 0 0
NCI BUILDING SYSTEMS INC Common equity shares 628852204 6,902 395,365 SH   DFND 1,2,5 395,365 0 0
NASB FINANCIAL INC Common equity shares 628968109 1,211 48,053 SH   DFND 1,2 48,053 0 0
NL INDUSTRIES Common equity shares 629156407 2,004 184,935 SH   DFND 1,2 184,935 0 0
NN INC Common equity shares 629337106 5,839 296,259 SH   DFND 1,2 296,259 0 0
NVE CORP Common equity shares 629445206 4,646 81,416 SH   DFND 1,2,5,8 81,416 0 0
NACCO INDUSTRIES -CL A Common equity shares 629579103 8,171 150,712 SH   DFND 1,2,5,6,8 150,712 0 0
NAM TAI PROPERTY INC Common equity shares 629865205 97 16,286 SH   DFND 1,2 16,286 0 0
NANOMETRICS INC Common equity shares 630077105 7,596 422,663 SH   DFND 1,2,5,8 422,663 0 0
NAPCO SECURITY TECH INC Common equity shares 630402105 80 12,100 SH   DFND 1 12,100 0 0
BBCN BANCORP INC Common equity shares 073295107 61,466 3,586,201 SH   DFND 1,2,5,6,8 3,586,201 0 0
NATHAN`S FAMOUS INC Common equity shares 632347100 1,765 36,004 SH   DFND 1,2 36,004 0 0
NATIONAL BANKSHARES INC VA Common equity shares 634865109 4,222 115,632 SH   DFND 1,2 115,632 0 0
NATIONAL BEVERAGE CORP Common equity shares 635017106 3,689 188,933 SH   DFND 1,2,8 188,933 0 0
NATIONAL HEALTHCARE CORP Common equity shares 635906100 11,169 200,240 SH   DFND 1,2,5,6 200,240 0 0
NATIONAL FUEL GAS CO Common equity shares 636180101 287,303 4,101,998 SH   DFND 1,2,5,6,8,12,18 4,101,998 0 0
NATIONAL HEALTH INVESTORS Real Estate Investment Trust 63633D104 35,407 585,701 SH   DFND 1,2,5,6,8,10 585,701 0 0
NIC INC Common equity shares 62914B100 24,885 1,288,652 SH   DFND 1,2,5,6,8 1,288,652 0 0
NATIONAL OILWELL VARCO INC Common equity shares 637071101 1,443,560 18,538,125 SH   DFND 1,2,5,6,8,10,12,18 18,538,125 0 0
NATIONAL PENN BANCSHARES INC Common equity shares 637138108 63,266 6,053,687 SH   DFND 1,2,5,6,8 6,053,687 0 0
NATIONAL PRESTO INDS INC Common equity shares 637215104 9,355 119,848 SH   DFND 1,2,5,6,8 119,848 0 0
NATIONAL RESEARCH CORP Common equity shares 637372301 285 6,507 SH   DFND 1 6,507 0 0
NATIONAL WESTERN LIFE -CL A Common equity shares 638522102 9,236 37,796 SH   DFND 1,2 37,796 0 0
NAVIGATORS GROUP INC Common equity shares 638904102 12,496 203,636 SH   DFND 1,2,5,8 203,636 0 0
NATURES SUNSHINE PRODS INC Common equity shares 639027101 2,937 213,085 SH   DFND 1,2 213,085 0 0
SPEED COMMERCE INC Common equity shares 84764T106 1,930 530,474 SH   DFND 1,2 530,474 0 0
BPZ RESOURCES INC Common equity shares 055639108 6,381 2,005,604 SH   DFND 1,2,5,6,8 2,005,604 0 0
NAVIGANT CONSULTING INC Common equity shares 63935N107 18,762 1,005,607 SH   DFND 1,2,5,6,8 1,005,607 0 0
NEOGEN CORP Common equity shares 640491106 32,745 728,415 SH   DFND 1,2,5,6,8 728,415 0 0
NAVIDEA BIOPHARMACEUTICALS Common equity shares 63937X103 3,432 1,854,788 SH   DFND 1,2,5,6,8 1,854,788 0 0
SPECTRUM PHARMACEUTICALS INC Common equity shares 84763A108 26,387 3,365,468 SH   DFND 1,2,5,6,8 3,365,468 0 0
INSYS THERAPEUTICS INC Common equity shares 45824V209 5,636 136,094 SH   DFND 1,2,5,6,8 136,094 0 0
NET 1 UEPS TECHNOLOGIES INC Common equity shares 64107N206 158 15,783 SH   DFND 1,5,8 15,783 0 0
NETEASE INC American Depository Receipt 64110W102 10,137 150,597 SH   DFND 1,2 150,597 0 0
8X8 INC Common equity shares 282914100 17,631 1,631,281 SH   DFND 1,2,5,6,8 1,631,281 0 0
NETSCOUT SYSTEMS INC Common equity shares 64115T104 26,594 707,649 SH   DFND 1,2,5,6,8 707,649 0 0
FALCONSTOR SOFTWARE INC Common equity shares 306137100 37 23,296 SH   DFND 1 23,296 0 0
UNITED ONLINE INC Common equity shares 911268209 3,193 276,389 SH   DFND 1,2,6 276,389 0 0
NEUROCRINE BIOSCIENCES INC Common equity shares 64125C109 36,124 2,243,649 SH   DFND 1,2,5,6,8 2,243,649 0 0
NEVADA GOLD & CASINOS INC Common equity shares 64126Q206 16 14,082 SH   DFND 1 14,082 0 0
NEW JERSEY RESOURCES CORP Common equity shares 646025106 49,708 998,266 SH   DFND 1,2,5,6,8 998,266 0 0
CUI GLOBAL INC Common equity shares 126576206 113 10,300 SH   DFND 1 10,300 0 0
EINSTEIN NOAH RESTAURANT GRP Common equity shares 28257U104 3,052 185,522 SH   DFND 1,2 185,522 0 0
NEWFIELD EXPLORATION CO Common equity shares 651290108 224,848 7,169,696 SH   DFND 1,2,5,6,8,10,12,17 7,169,696 0 0
NEWPARK RESOURCES Common equity shares 651718504 24,690 2,156,143 SH   DFND 1,2,5,6,8 2,156,143 0 0
NEWPORT CORP Common equity shares 651824104 16,746 809,938 SH   DFND 1,2,5,6,8,17 809,938 0 0
APRICUS BIOSCIENCES INC Common equity shares 03832V109 25 11,498 SH   DFND 1 11,498 0 0
NICE SYSTEMS LTD American Depository Receipt 653656108 777 17,413 SH   DFND 1,5 17,413 0 0
NICHOLAS FINANCIAL INC Common equity shares 65373J209 2,241 142,464 SH   DFND 1,2,6 142,464 0 0
NOBLE ENERGY INC Common equity shares 655044105 1,094,820 15,411,390 SH   DFND 1,2,5,6,8,10,12,18 15,411,390 0 0
NORDSON CORP Common equity shares 655663102 177,365 2,516,199 SH   DFND 1,2,5,6,8,12 2,516,199 0 0
NORTHEAST BANCORP/ME Common equity shares 663904209 110 11,700 SH   DFND 1 11,700 0 0
ONEOK PARTNERS -LP Limited Partnership 68268N103 4,357 81,370 SH   DFND 1 81,370 0 0
NORTHRIM BANCORP INC Common equity shares 666762109 2,242 87,305 SH   DFND 1,2 87,305 0 0
NORTHWEST NATURAL GAS CO Common equity shares 667655104 28,671 651,484 SH   DFND 1,2,5,6,8 651,484 0 0
NORTHWEST PIPE CO Common equity shares 667746101 5,710 158,046 SH   DFND 1,2,5,8 158,046 0 0
NOVATEL WIRELESS INC Common equity shares 66987M604 50 28,395 SH   DFND 1,5 28,395 0 0
NOVARTIS AG American Depository Receipt 66987V109 1,063 12,511 SH   DFND 1,5,12 12,511 0 0
NOVAVAX INC Common equity shares 670002104 28,955 6,391,887 SH   DFND 1,2,5,6,8 6,391,887 0 0
NOVO NORDISK A/S American Depository Receipt 670100205 374 8,200 SH   DFND 1 8,200 0 0
NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 58,778 709,421 SH   DFND 1,2,5,6,8,18 709,421 0 0
NUMEREX CORP -CL A Common equity shares 67053A102 1,939 177,514 SH   DFND 1,2 177,514 0 0
NUTRACEUTICAL INTL CORP Common equity shares 67060Y101 5,119 196,941 SH   DFND 1,2 196,941 0 0
NUTRISYSTEM INC Common equity shares 67069D108 15,688 1,040,719 SH   DFND 1,2,5,8 1,040,719 0 0
OGE ENERGY CORP Common equity shares 670837103 229,147 6,233,557 SH   DFND 1,2,5,6,8,10,12,18 6,233,557 0 0
OM GROUP INC Common equity shares 670872100 21,895 659,009 SH   DFND 1,2,5,6,8 659,009 0 0
OSI SYSTEMS INC Common equity shares 671044105 22,831 381,375 SH   DFND 1,2,5,6,8 381,375 0 0
GEOSPACE TECHNOLOGIES CORP Common equity shares 37364X109 22,520 340,404 SH   DFND 1,2,5,6,8 340,404 0 0
STERLING CONSTRUCTION CO INC Common equity shares 859241101 2,310 266,453 SH   DFND 1,2 266,453 0 0
OCEANEERING INTERNATIONAL Common equity shares 675232102 259,724 3,614,309 SH   DFND 1,2,5,6,8,10,12,18 3,614,309 0 0
OCEANFIRST FINANCIAL CORP Common equity shares 675234108 3,878 219,020 SH   DFND 1,2 219,020 0 0
INNOSPEC INC Common equity shares 45768S105 20,873 461,400 SH   DFND 1,2,5,6,8 461,400 0 0
OCWEN FINANCIAL CORP Common equity shares 675746309 121,214 3,093,704 SH   DFND 1,2,5,6,8,10,12,18 3,093,704 0 0
ITERIS INC Common equity shares 46564T107 21 10,765 SH   DFND 1 10,765 0 0
ODYSSEY MARINE EXPLORATION Common equity shares 676118102 2,570 1,123,107 SH   DFND 1,2,6 1,123,107 0 0
BRISTOW GROUP INC Common equity shares 110394103 69,213 916,511 SH   DFND 1,2,5,6,8 916,511 0 0
OIL DRI CORP AMERICA Common equity shares 677864100 2,833 82,078 SH   DFND 1,2 82,078 0 0
OIL STATES INTL INC Common equity shares 678026105 145,683 1,477,532 SH   DFND 1,2,5,6,8,12,18 1,477,532 0 0
OLD DOMINION FREIGHT Common equity shares 679580100 114,491 2,017,832 SH   DFND 1,2,5,6,8,12 2,017,832 0 0
OLD NATIONAL BANCORP Common equity shares 680033107 70,534 4,730,475 SH   DFND 1,2,5,6,8 4,730,475 0 0
OLIN CORP Common equity shares 680665205 151,061 5,471,271 SH   DFND 1,2,5,6,8,12,18 5,471,271 0 0
OLYMPIC STEEL INC Common equity shares 68162K106 5,914 206,131 SH   DFND 1,2,5,8 206,131 0 0
OMEGA HEALTHCARE INVS INC Real Estate Investment Trust 681936100 114,417 3,413,521 SH   DFND 1,2,5,6,8,10,12,18 3,413,521 0 0
OMEGA PROTEIN CORP Common equity shares 68210P107 3,920 324,832 SH   DFND 1,2 324,832 0 0
OMNIVISION TECHNOLOGIES INC Common equity shares 682128103 22,477 1,270,026 SH   DFND 1,2,5,6,8 1,270,026 0 0
OMNOVA SOLUTIONS INC Common equity shares 682129101 10,451 1,006,712 SH   DFND 1,2,5,6,8 1,006,712 0 0
ON ASSIGNMENT INC Common equity shares 682159108 34,531 894,782 SH   DFND 1,2,5,6,8 894,782 0 0
ON SEMICONDUCTOR CORP Common equity shares 682189105 63,708 6,777,303 SH   DFND 1,2,5,6,8 6,777,303 0 0
ONE LIBERTY PROPERTIES INC Real Estate Investment Trust 682406103 4,057 190,173 SH   DFND 1,2,5,8 190,173 0 0
1-800-FLOWERS.COM Common equity shares 68243Q106 3,430 608,924 SH   DFND 1,2 608,924 0 0
ONEOK INC Common equity shares 682680103 507,953 8,573,086 SH   DFND 1,2,5,6,8,10,12,18 8,573,086 0 0
OPEN TEXT CORP Common equity shares 683715106 344 7,228 SH   DFND 1,2 7,228 0 0
UNWIRED PLANET INC Common equity shares 91531F103 3,308 1,524,453 SH   DFND 1,2 1,524,453 0 0
OPLINK COMMUNICATIONS INC Common equity shares 68375Q403 7,064 393,303 SH   DFND 1,2,5,6,8 393,303 0 0
ORASURE TECHNOLOGIES INC Common equity shares 68554V108 7,514 942,277 SH   DFND 1,2,5,6,8 942,277 0 0
ORBITAL SCIENCES CORP Common equity shares 685564106 37,496 1,344,076 SH   DFND 1,2,5,6,8 1,344,076 0 0
MEDIVATION INC Common equity shares 58501N101 73,706 1,145,013 SH   DFND 1,2,5,6,8 1,145,013 0 0
O`REILLY AUTOMOTIVE INC Common equity shares 67103H107 662,227 4,462,682 SH   DFND 1,2,5,6,8,10,12,17,18 4,462,682 0 0
OTTER TAIL CORP Common equity shares 689648103 21,017 682,724 SH   DFND 1,2,5,6,8 682,724 0 0
OWENS & MINOR INC Common equity shares 690732102 80,390 2,294,856 SH   DFND 1,2,5,6,8,12 2,294,856 0 0
OWENS-ILLINOIS INC Common equity shares 690768403 271,706 8,031,645 SH   DFND 1,2,5,6,8,10,12,17,18 8,031,645 0 0
OXFORD INDUSTRIES INC Common equity shares 691497309 21,131 270,246 SH   DFND 1,2,5,6,8 270,246 0 0
VIRNETX HOLDING CORP Common equity shares 92823T108 10,751 758,480 SH   DFND 1,2,5,6,8 758,480 0 0
PC CONNECTION INC Common equity shares 69318J100 5,356 263,690 SH   DFND 1,2,8 263,690 0 0
PCTEL INC Common equity shares 69325Q105 2,683 307,552 SH   DFND 1,2 307,552 0 0
ACADIA HEALTHCARE CO INC Common equity shares 00404A109 28,335 628,007 SH   DFND 1,2,5,6,8 628,007 0 0
PICO HOLDINGS INC Common equity shares 693366205 10,641 409,349 SH   DFND 1,2,5,6,8 409,349 0 0
PLX TECHNOLOGY INC Common equity shares 693417107 4,651 768,780 SH   DFND 1,2 768,780 0 0
PS BUSINESS PARKS Real Estate Investment Trust 69360J107 34,580 413,590 SH   DFND 1,2,5,6,8,10 413,590 0 0
PREMIERE GLOBAL SERVICES INC Common equity shares 740585104 10,535 873,431 SH   DFND 1,2,5,6,8 873,431 0 0
BANK OF HAWAII CORP Common equity shares 062540109 163,675 2,700,561 SH   DFND 1,2,5,6,8,12 2,700,561 0 0
PACIFIC CONTINENTAL CORP Common equity shares 69412V108 4,172 303,105 SH   DFND 1,2 303,105 0 0
PACIFIC SUNWEAR CALIF INC Common equity shares 694873100 1,760 593,135 SH   DFND 1,2 593,135 0 0
PAIN THERAPEUTICS INC Common equity shares 69562K100 153 27,828 SH   DFND 1 27,828 0 0
PALATIN TECHNOLOGIES INC Common equity shares 696077403 24 19,510 SH   DFND 1 19,510 0 0
PARAMOUNT GOLD AND SILVER Common equity shares 69924P102 2,681 2,179,020 SH   DFND 1,2,5,6,8 2,179,020 0 0
PANHANDLE OIL & GAS INC Common equity shares 698477106 4,804 110,137 SH   DFND 1,2 110,137 0 0
PANTRY INC Common equity shares 698657103 7,098 462,462 SH   DFND 1,2,5,6,8 462,462 0 0
PAPA JOHNS INTERNATIONAL INC Common equity shares 698813102 39,249 753,243 SH   DFND 1,2,5,6,8 753,243 0 0
PAREXEL INTERNATIONAL CORP Common equity shares 699462107 71,834 1,328,020 SH   DFND 1,2,5,6,8 1,328,020 0 0
PARK ELECTROCHEMICAL CORP Common equity shares 700416209 12,598 421,632 SH   DFND 1,2,5,8 421,632 0 0
PARK NATIONAL CORP Common equity shares 700658107 16,569 215,486 SH   DFND 1,2,5,6 215,486 0 0
PARK OHIO HOLDINGS CORP Common equity shares 700666100 8,320 148,212 SH   DFND 1,2,5 148,212 0 0
PARKER DRILLING CO Common equity shares 701081101 19,325 2,725,967 SH   DFND 1,2,5,6,8 2,725,967 0 0
PARKERVISION INC Common equity shares 701354102 7,069 1,472,752 SH   DFND 1,2,5,8 1,472,752 0 0
PARKWAY PROPERTIES INC Real Estate Investment Trust 70159Q104 24,309 1,332,013 SH   DFND 1,2,5,6,8,10 1,332,013 0 0
PATRICK INDUSTRIES INC Common equity shares 703343103 5,185 116,942 SH   DFND 1,2 116,942 0 0
PATRIOT NATIONAL BANCORP INC Common equity shares 70336F104 18 14,400 SH   DFND 1 14,400 0 0
PATRIOT TRANSN HOLDING INC Common equity shares 70337B102 3,646 101,093 SH   DFND 1,2 101,093 0 0
PEAPACK-GLADSTONE FINL CORP Common equity shares 704699107 3,326 151,154 SH   DFND 1,2,6 151,154 0 0
MEDNAX INC Common equity shares 58502B106 164,254 2,650,051 SH   DFND 1,2,5,6,8,12 2,650,051 0 0
PMFG INC Common equity shares 69345P103 1,959 328,175 SH   DFND 1,2,6 328,175 0 0
PEGASYSTEMS INC Common equity shares 705573103 11,017 311,985 SH   DFND 1,2,5,6,8 311,985 0 0
PENFORD CORP Common equity shares 707051108 1,495 104,013 SH   DFND 1,2 104,013 0 0
PENN NATIONAL GAMING INC Common equity shares 707569109 10,049 816,034 SH   DFND 1,2,5,6,8 816,034 0 0
PENN VIRGINIA CORP Common equity shares 707882106 36,593 2,092,473 SH   DFND 1,2,5,8 2,092,473 0 0
PENNS WOODS BANCORP INC Common equity shares 708430103 3,305 67,760 SH   DFND 1,2 67,760 0 0
METRO BANCORP INC Common equity shares 59161R101 4,612 218,268 SH   DFND 1,2 218,268 0 0
PENNSYLVANIA RE INVS TRUST Real Estate Investment Trust 709102107 26,164 1,449,492 SH   DFND 1,2,5,6,8,10 1,449,492 0 0
PEOPLES BANCORP INC/OH Common equity shares 709789101 4,528 183,100 SH   DFND 1,2,5,8 183,100 0 0
PEOPLE`S UNITED FINL INC Common equity shares 712704105 534,607 35,951,903 SH   DFND 1,2,5,6,8,10,12,18 35,951,903 0 0
RENASANT CORP Common equity shares 75970E107 14,724 506,887 SH   DFND 1,2,5,8 506,887 0 0
PEP BOYS-MANNY MOE & JACK Common equity shares 713278109 17,803 1,399,844 SH   DFND 1,2,5,6,8 1,399,844 0 0
BRF SA American Depository Receipt 10552T107 15,867 794,226 SH   DFND 1,2,5,6,8,10 794,226 0 0
PEREGRINE PHARMACEUTICLS INC Common equity shares 713661304 4,092 2,153,838 SH   DFND 1,2,5 2,153,838 0 0
PERFICIENT INC Common equity shares 71375U101 13,372 738,066 SH   DFND 1,2,5,8 738,066 0 0
PERICOM SEMICONDUCTOR CORP Common equity shares 713831105 3,916 499,642 SH   DFND 1,2 499,642 0 0
TUTOR PERINI CORP Common equity shares 901109108 20,296 707,967 SH   DFND 1,2,5,6,8 707,967 0 0
PERRIGO CO PLC Common equity shares G97822103 834,404 5,395,067 SH   DFND 1,2,5,6,8,10,12,18 5,395,067 0 0
TELEKOMUNIKASI INDONESIA American Depository Receipt 715684106 11,446 290,744 SH   DFND 1,2,5,6,10 290,744 0 0
PETMED EXPRESS INC Common equity shares 716382106 6,671 497,337 SH   DFND 1,2,5,8 497,337 0 0
PETROCHINA CO LTD American Depository Receipt 71646E100 510 4,691 SH   DFND 1,5,6,10 4,691 0 0
PETROBRAS-PETROLEO BRASILIER American Depository Receipt 71654V101 77,562 5,592,309 SH   DFND 1,2,5,6,8,10,18 5,592,309 0 0
PETROBRAS-PETROLEO BRASILIER American Depository Receipt 71654V408 84,312 6,411,965 SH   DFND 1,2,5,6,8,10,18 6,411,965 0 0
PDC ENERGY INC Common equity shares 69327R101 58,065 932,649 SH   DFND 1,2,5,6,8 932,649 0 0
PHI INC Common equity shares 69336T205 10,247 231,612 SH   DFND 1,2,5,6,8 231,612 0 0
PETROQUEST ENERGY INC Common equity shares 716748108 6,118 1,073,331 SH   DFND 1,2,5,6,8 1,073,331 0 0
PHARMACYCLICS INC Common equity shares 716933106 119,757 1,195,057 SH   DFND 1,2,5,6,8,10,12,18 1,195,057 0 0
ACCELRYS INC Common equity shares 00430U103 12,569 1,008,654 SH   DFND 1,2,5,8 1,008,654 0 0
AQUA AMERICA INC Common equity shares 03836W103 244,892 9,768,241 SH   DFND 1,2,5,6,8,12 9,768,241 0 0
PLDT-PHILIPPINE LNG DIST TEL American Depository Receipt 718252604 15,766 258,336 SH   DFND 1,2,6,10,18 258,336 0 0
PVH CORP Common equity shares 693656100 385,113 3,086,743 SH   DFND 1,2,5,6,8,10,12,18 3,086,743 0 0
PHOTOMEDEX INC Common equity shares 719358301 3,707 234,193 SH   DFND 1,2 234,193 0 0
PHOTRONICS INC Common equity shares 719405102 9,545 1,118,925 SH   DFND 1,2,5,6,8 1,118,925 0 0
PIEDMONT NATURAL GAS CO Common equity shares 720186105 128,783 3,638,921 SH   DFND 1,2,5,6,8 3,638,921 0 0
PIER 1 IMPORTS INC/DE Common equity shares 720279108 94,134 4,985,922 SH   DFND 1,2,5,6,8 4,985,922 0 0
PINNACLE ENTERTAINMENT INC Common equity shares 723456109 28,305 1,194,177 SH   DFND 1,2,5,6,8 1,194,177 0 0
PINNACLE FINL PARTNERS INC Common equity shares 72346Q104 52,465 1,399,520 SH   DFND 1,2,5,6,8 1,399,520 0 0
AGILYSYS INC Common equity shares 00847J105 4,050 302,318 SH   DFND 1,2 302,318 0 0
BRINKS CO Common equity shares 109696104 49,032 1,717,292 SH   DFND 1,2,5,6,8,12,17,18 1,717,292 0 0
PIXELWORKS INC Common equity shares 72581M305 56 10,062 SH   DFND 1 10,062 0 0
PLAINS ALL AMER PIPELNE -LP Limited Partnership 726503105 12,513 227,021 SH   DFND 1 227,021 0 0
PLANAR SYSTEMS INC Common equity shares 726900103 28 13,571 SH   DFND 1 13,571 0 0
PLANTRONICS INC Common equity shares 727493108 67,502 1,518,636 SH   DFND 1,2,5,6,8,12 1,518,636 0 0
PLUG POWER INC Common equity shares 72919P202 427 60,100 SH   DFND 1 60,100 0 0
POLARIS INDUSTRIES INC Common equity shares 731068102 289,802 2,074,206 SH   DFND 1,2,5,6,8,10,12,18 2,074,206 0 0
RALPH LAUREN CORP Common equity shares 751212101 378,203 2,350,131 SH   DFND 1,2,5,6,8,10,12,18 2,350,131 0 0
POLYCOM INC Common equity shares 73172K104 56,825 4,141,659 SH   DFND 1,2,5,6,8,12,17,18 4,141,659 0 0
POLYONE CORP Common equity shares 73179P106 81,190 2,214,551 SH   DFND 1,2,5,6,8 2,214,551 0 0
INVENTURE FOODS INC Common equity shares 461212102 2,486 177,736 SH   DFND 1,2 177,736 0 0
POST PROPERTIES INC Real Estate Investment Trust 737464107 48,374 985,147 SH   DFND 1,2,5,6,8,10 985,147 0 0
POTASH CORP SASK INC Common equity shares 73755L107 25,244 696,971 SH   DFND 1,2,5,18 696,971 0 0
POTLATCH CORP Real Estate Investment Trust 737630103 50,251 1,298,688 SH   DFND 1,2,5,6,8,12,18 1,298,688 0 0
POWELL INDUSTRIES INC Common equity shares 739128106 12,365 190,842 SH   DFND 1,2,5,8 190,842 0 0
POWER INTEGRATIONS INC Common equity shares 739276103 41,211 626,490 SH   DFND 1,2,5,6,8 626,490 0 0
POZEN INC Common equity shares 73941U102 4,072 509,139 SH   DFND 1,2,5 509,139 0 0
PREFORMED LINE PRODUCTS CO Common equity shares 740444104 3,892 56,773 SH   DFND 1,2 56,773 0 0
PRICELINE GROUP INC Common equity shares 741503403 2,924,631 2,453,773 SH   DFND 1,2,5,6,8,10,12,18 2,453,773 0 0
PRICESMART INC Common equity shares 741511109 39,736 393,712 SH   DFND 1,2,5,6,8 393,712 0 0
RADNET INC Common equity shares 750491102 53 18,800 SH   DFND 1 18,800 0 0
PRIVATEBANCORP INC Common equity shares 742962103 83,491 2,736,521 SH   DFND 1,2,5,6,8 2,736,521 0 0
PRGX GLOBAL INC Common equity shares 69357C503 2,869 414,080 SH   DFND 1,2 414,080 0 0
PROGENICS PHARMACEUTICAL INC Common equity shares 743187106 4,066 994,414 SH   DFND 1,2,6 994,414 0 0
PROGRESS SOFTWARE CORP Common equity shares 743312100 27,492 1,261,064 SH   DFND 1,2,5,6,8 1,261,064 0 0
PROSPERITY BANCSHARES INC Common equity shares 743606105 221,060 3,341,776 SH   DFND 1,2,5,6,8,12,18 3,341,776 0 0
PROTECTIVE LIFE CORP Common equity shares 743674103 129,577 2,463,818 SH   DFND 1,2,5,6,8,12,17,18 2,463,818 0 0
PDL BIOPHARMA INC Common equity shares 69329Y104 30,426 3,661,399 SH   DFND 1,2,5,6,8 3,661,399 0 0
PROVIDENT FINANCIAL HOLDINGS Common equity shares 743868101 2,732 177,136 SH   DFND 1,2,6 177,136 0 0
PNM RESOURCES INC Common equity shares 69349H107 78,595 2,907,695 SH   DFND 1,2,5,6,8,12 2,907,695 0 0
PURE CYCLE CORP Common equity shares 746228303 1,050 173,653 SH   DFND 1,2 173,653 0 0
ARGAN INC Common equity shares 04010E109 6,367 214,076 SH   DFND 1,2 214,076 0 0
QLT INC Common equity shares 746927102 78 13,991 SH   DFND 2 13,991 0 0
QUAKER CHEMICAL CORP Common equity shares 747316107 20,334 257,963 SH   DFND 1,2,5,6,8,17 257,963 0 0
QUALITY SYSTEMS INC Common equity shares 747582104 26,120 1,547,294 SH   DFND 1,2,5,6,8 1,547,294 0 0
QUANEX BUILDING PRODUCTS Common equity shares 747619104 14,925 721,768 SH   DFND 1,2,5,6,8 721,768 0 0
QUANTA SERVICES INC Common equity shares 74762E102 309,354 8,383,639 SH   DFND 1,2,5,6,8,10,12,18 8,383,639 0 0
QUANTUM CORP Common equity shares 747906204 4,705 3,855,535 SH   DFND 1,2,5,6,8 3,855,535 0 0
QUESTAR CORP Common equity shares 748356102 310,166 13,043,055 SH   DFND 1,2,5,6,8,12 13,043,055 0 0
QUESTCOR PHARMACEUTICALS INC Common equity shares 74835Y101 112,062 1,725,963 SH   DFND 1,2,5,6,8 1,725,963 0 0
QUICKLOGIC CORP Common equity shares 74837P108 118 22,674 SH   DFND 1 22,674 0 0
QUICKSILVER RESOURCES INC Common equity shares 74837R104 19,627 7,463,386 SH   DFND 1,2,5,6,8 7,463,386 0 0
QUIKSILVER INC Common equity shares 74838C106 19,510 2,597,940 SH   DFND 1,2,5,6,8 2,597,940 0 0
QUIDEL CORP Common equity shares 74838J101 14,011 513,198 SH   DFND 1,2,5,8 513,198 0 0
DORMAN PRODUCTS INC Common equity shares 258278100 29,623 501,619 SH   DFND 1,2,5,6,8 501,619 0 0
RAIT FINANCIAL TRUST Real Estate Investment Trust 749227609 10,752 1,266,213 SH   DFND 1,2,5,6,8 1,266,213 0 0
RLI CORP Common equity shares 749607107 198,575 4,488,600 SH   DFND 1,2,5,6,8 4,488,600 0 0
PREMIER EXHIBITIONS INC Common equity shares 74051E102 21 22,635 SH   DFND 1 22,635 0 0
RPC INC Common equity shares 749660106 22,253 1,089,980 SH   DFND 1,2,5,6,8 1,089,980 0 0
RPM INTERNATIONAL INC Common equity shares 749685103 296,673 7,090,656 SH   DFND 1,2,5,6,8,12 7,090,656 0 0
RTI INTL METALS INC Common equity shares 74973W107 25,465 916,715 SH   DFND 1,2,5,6,8 916,715 0 0
RF MICRO DEVICES INC Common equity shares 749941100 80,108 10,165,853 SH   DFND 1,2,5,6,8,12,18 10,165,853 0 0
ENDOLOGIX INC Common equity shares 29266S106 14,513 1,127,754 SH   DFND 1,2,5,6,8 1,127,754 0 0
RADIO ONE INC Common equity shares 75040P405 97 20,403 SH   DFND 1 20,403 0 0
RADISYS CORP Common equity shares 750459109 1,449 403,377 SH   DFND 1,2,5 403,377 0 0
RANGE RESOURCES CORP Common equity shares 75281A109 609,068 7,340,899 SH   DFND 1,2,5,6,8,10,12,18 7,340,899 0 0
RAVEN INDUSTRIES INC Common equity shares 754212108 21,166 646,210 SH   DFND 1,2,5,6,8 646,210 0 0
RAYMOND JAMES FINANCIAL CORP Common equity shares 754730109 217,832 3,894,650 SH   DFND 1,2,5,6,8,10,12,17,18 3,894,650 0 0
EVOLUTION PETROLEUM CORP Common equity shares 30049A107 3,197 251,156 SH   DFND 1,2 251,156 0 0
REALNETWORKS INC Common equity shares 75605L708 3,702 488,249 SH   DFND 1,2,6,8 488,249 0 0
REALTY INCOME CORP Real Estate Investment Trust 756109104 281,751 6,895,463 SH   DFND 1,2,5,6,8,10,12,18 6,895,463 0 0
MIDWAY GOLD CORP Common equity shares 598153104 1,575 1,499,771 SH   DFND 1,2,6 1,499,771 0 0
RED HAT INC Common equity shares 756577102 393,450 7,426,515 SH   DFND 1,2,5,6,8,10,12,18 7,426,515 0 0
CRAFT BREW ALLIANCE INC Common equity shares 224122101 2,299 150,592 SH   DFND 1,2 150,592 0 0
REDWOOD TRUST INC Real Estate Investment Trust 758075402 36,125 1,781,316 SH   DFND 1,2,5,6,8 1,781,316 0 0
REGAL-BELOIT CORP Common equity shares 758750103 91,512 1,258,540 SH   DFND 1,2,5,6,8,12,17 1,258,540 0 0
REGENERON PHARMACEUTICALS Common equity shares 75886F107 977,144 3,254,155 SH   DFND 1,2,5,6,8,10,12,18 3,254,155 0 0
RTI SURGICAL INC Common equity shares 74975N105 3,924 962,082 SH   DFND 1,2,5,8 962,082 0 0
RELIANCE STEEL & ALUMINUM CO Common equity shares 759509102 162,656 2,302,012 SH   DFND 1,2,5,6,8,12,18 2,302,012 0 0
REPLIGEN CORP Common equity shares 759916109 21,460 1,669,020 SH   DFND 1,2 1,669,020 0 0
RENTECH INC Common equity shares 760112102 15,848 8,339,138 SH   DFND 1,2,5,8 8,339,138 0 0
RENTRAK CORP Common equity shares 760174102 9,966 165,314 SH   DFND 1,2,5 165,314 0 0
REPUBLIC BANCORP INC/KY Common equity shares 760281204 4,397 194,523 SH   DFND 1,2,6,8 194,523 0 0
REPUBLIC FIRST BANCORP INC Common equity shares 760416107 53 13,749 SH   DFND 1 13,749 0 0
RESEARCH FRONTIERS INC Common equity shares 760911107 62 11,920 SH   DFND 1 11,920 0 0
BLACKBERRY LTD Common equity shares 09228F103 329 40,665 SH   DFND 1,2,5,8,18 40,665 0 0
RESMED INC Common equity shares 761152107 204,151 4,568,192 SH   DFND 1,2,5,6,8,10,12,18 4,568,192 0 0
RESOURCE AMERICA INC Common equity shares 761195205 1,451 169,351 SH   DFND 1,2 169,351 0 0
RESOURCES CONNECTION INC Common equity shares 76122Q105 14,074 999,124 SH   DFND 1,2,5,6,8 999,124 0 0
REX AMERICAN RESOURCES CORP Common equity shares 761624105 7,697 134,978 SH   DFND 1,2 134,978 0 0
RICHARDSON ELECTRONICS LTD Common equity shares 763165107 2,266 210,368 SH   DFND 1,2,6 210,368 0 0
RIGEL PHARMACEUTICALS INC Common equity shares 766559603 5,820 1,500,376 SH   DFND 1,2,5,8 1,500,376 0 0
RIO TINTO GROUP (GBP) American Depository Receipt 767204100 4,214 75,462 SH   DFND 1 75,462 0 0
RITE AID CORP Common equity shares 767754104 109,932 17,532,389 SH   DFND 1,2,5,6,8,12,17 17,532,389 0 0
RIVERVIEW BANCORP INC Common equity shares 769397100 44 12,635 SH   DFND 1 12,635 0 0
ROCK-TENN CO Common equity shares 772739207 260,447 2,467,079 SH   DFND 1,2,5,6,8,10,12,18 2,467,079 0 0
ROCKWELL MEDICAL INC Common equity shares 774374102 8,489 670,383 SH   DFND 1,2,5,8 670,383 0 0
ROFIN SINAR TECHNOLOGIES INC Common equity shares 775043102 13,402 559,399 SH   DFND 1,2,5,6,8 559,399 0 0
ROGERS COMMUNICATIONS -CL B Common equity shares 775109200 916 22,108 SH   DFND 1,2 22,108 0 0
ROGERS CORP Common equity shares 775133101 21,090 337,878 SH   DFND 1,2,5,6,8,17 337,878 0 0
ROLLINS INC Common equity shares 775711104 48,988 1,620,000 SH   DFND 1,2,5,6,8,12 1,620,000 0 0
ROYAL BANK OF CANADA Common equity shares 780087102 582 8,818 SH   DFND 1 8,818 0 0
ROYAL GOLD INC Common equity shares 780287108 123,152 1,966,638 SH   DFND 1,2,5,6,8,12 1,966,638 0 0
RUDOLPH TECHNOLOGIES INC Common equity shares 781270103 7,497 657,169 SH   DFND 1,2,5,8,17 650,128 0 7,041
S & T BANCORP INC Common equity shares 783859101 13,225 558,112 SH   DFND 1,2,5,6,8 558,112 0 0
NEONODE INC Common equity shares 64051M402 2,130 375,102 SH   DFND 1,2 375,102 0 0
SBA COMMUNICATIONS CORP Common equity shares 78388J106 238,419 2,621,125 SH   DFND 1,2,5,6,8,10,12,18 2,621,125 0 0
IDENTIVE GROUP INC Common equity shares 45170X106 28 24,960 SH   DFND 1 24,960 0 0
POOL CORP Common equity shares 73278L105 64,712 1,055,290 SH   DFND 1,2,5,6,8 1,055,290 0 0
SJW CORP Common equity shares 784305104 7,811 264,236 SH   DFND 1,2,5,8 264,236 0 0
STOCK YARDS BANCORP INC Common equity shares 785060104 7,073 223,603 SH   DFND 1,2,5,8 223,603 0 0
SMITH & WESSON HOLDING CORP Common equity shares 831756101 13,136 898,639 SH   DFND 1,2,5,6,8 898,639 0 0
SAFEGUARD SCIENTIFICS INC Common equity shares 786449207 8,165 368,119 SH   DFND 1,2,5,6,8 368,119 0 0
SM ENERGY CO Common equity shares 78454L100 140,217 1,966,851 SH   DFND 1,2,5,6,8,12,17,18 1,966,851 0 0
SALEM COMMUNICATIONS CORP Common equity shares 794093104 1,190 119,150 SH   DFND 1,2 119,150 0 0
SANDERSON FARMS INC Common equity shares 800013104 34,810 443,546 SH   DFND 1,2,5,6,8 443,546 0 0
SANDY SPRING BANCORP INC Common equity shares 800363103 10,443 418,052 SH   DFND 1,2,6 418,052 0 0
SANFILIPPO JOHN B&SON Common equity shares 800422107 3,132 136,131 SH   DFND 1,2 136,131 0 0
SANGAMO BIOSCIENCES INC Common equity shares 800677106 34,378 1,901,499 SH   DFND 1,2,5,6,8 1,901,499 0 0
SAPIENT CORP Common equity shares 803062108 33,845 1,983,748 SH   DFND 1,2,5,6,8 1,983,748 0 0
SASOL LTD American Depository Receipt 803866300 21,683 388,041 SH   DFND 1,2,5,6,10 388,041 0 0
SAUL CENTERS INC Real Estate Investment Trust 804395101 9,890 208,902 SH   DFND 1,2,5,6,8,10 208,902 0 0
SCANSOURCE INC Common equity shares 806037107 24,244 594,525 SH   DFND 1,2,5,6,8,17 594,525 0 0
NUANCE COMMUNICATIONS INC Common equity shares 67020Y100 75,209 4,380,295 SH   DFND 1,2,5,6,8,10,12,18 4,380,295 0 0
SCHAWK INC -CL A Common equity shares 806373106 4,362 218,077 SH   DFND 1,2 218,077 0 0
SCHEIN (HENRY) INC Common equity shares 806407102 353,320 2,959,869 SH   DFND 1,2,5,6,8,10,12,18 2,959,869 0 0
SIRONA DENTAL SYSTEMS INC Common equity shares 82966C103 112,001 1,499,902 SH   DFND 1,2,5,6,8,12 1,499,902 0 0
SCHNITZER STEEL INDS -CL A Common equity shares 806882106 26,219 908,744 SH   DFND 1,2,5,6,8 908,744 0 0
SCHOLASTIC CORP Common equity shares 807066105 19,890 576,926 SH   DFND 1,2,5,6,8 576,926 0 0
SCHULMAN (A.) INC Common equity shares 808194104 22,514 620,831 SH   DFND 1,2,5,6,8,17 620,831 0 0
SCHWEITZER-MAUDUIT INTL INC Common equity shares 808541106 26,686 626,498 SH   DFND 1,2,5,6 626,498 0 0
SCICLONE PHARMACEUTICALS INC Common equity shares 80862K104 4,522 993,597 SH   DFND 1,2,6 993,597 0 0
SCOTTS MIRACLE-GRO CO Common equity shares 810186106 76,833 1,253,913 SH   DFND 1,2,5,6,8,12,17,18 1,253,913 0 0
SEABOARD CORP Common equity shares 811543107 14,411 5,498 SH   DFND 1,2,5,6,8 5,498 0 0
SEACHANGE INTERNATIONAL INC Common equity shares 811699107 5,697 545,903 SH   DFND 1,2,5,8 545,903 0 0
SEACOAST BANKING CORP/FL Common equity shares 811707801 2,700 245,077 SH   DFND 1,2 245,077 0 0
SEACOR HOLDINGS INC Common equity shares 811904101 47,356 547,978 SH   DFND 1,2,5,8 547,978 0 0
SELECT COMFORT CORP Common equity shares 81616X103 19,457 1,076,141 SH   DFND 1,2,5,6,8 1,076,141 0 0
SELECTIVE INS GROUP INC Common equity shares 816300107 29,424 1,261,713 SH   DFND 1,2,5,6,8 1,261,713 0 0
SEMTECH CORP Common equity shares 816850101 61,783 2,438,090 SH   DFND 1,2,5,6,8,12 2,438,090 0 0
SENECA FOODS CORP Common equity shares 817070501 5,105 162,221 SH   DFND 1,2,5 162,221 0 0
SENIOR HOUSING PPTYS TRUST Real Estate Investment Trust 81721M109 120,237 5,351,086 SH   DFND 1,2,5,6,8,10,12,18 5,351,086 0 0
SENSIENT TECHNOLOGIES CORP Common equity shares 81725T100 96,687 1,714,062 SH   DFND 1,2,5,6,8,12 1,714,062 0 0
SEQUENOM INC Common equity shares 817337405 4,785 1,953,970 SH   DFND 1,2,5,6,8 1,953,970 0 0
SERVICE CORP INTERNATIONAL Common equity shares 817565104 125,062 6,290,842 SH   DFND 1,2,5,6,8,12 6,290,842 0 0
SHENANDOAH TELECOMMUN CO Common equity shares 82312B106 13,439 416,260 SH   DFND 1,2,5,8 416,260 0 0
SHILOH INDUSTRIES INC Common equity shares 824543102 1,610 90,783 SH   DFND 1,2 90,783 0 0
SHOE CARNIVAL INC Common equity shares 824889109 6,975 302,824 SH   DFND 1,2,5,8 302,824 0 0
SIGMA DESIGNS INC Common equity shares 826565103 2,689 564,742 SH   DFND 1,2,5 564,742 0 0
SIGA TECHNOLOGIES INC Common equity shares 826917106 1,862 599,897 SH   DFND 1,2,6 599,897 0 0
SILICON LABORATORIES INC Common equity shares 826919102 62,469 1,195,566 SH   DFND 1,2,5,6,8,12 1,195,566 0 0
SILGAN HOLDINGS INC Common equity shares 827048109 53,262 1,075,624 SH   DFND 1,2,5,6,8,12 1,075,624 0 0
SILICON IMAGE INC Common equity shares 82705T102 13,001 1,884,046 SH   DFND 1,2,5,6,8,17 1,884,046 0 0
SVB FINANCIAL GROUP Common equity shares 78486Q101 251,595 1,953,660 SH   DFND 1,2,5,6,8,12,18 1,953,660 0 0
SILICONWARE PRECISION INDS American Depository Receipt 827084864 2,043 307,151 SH   DFND 1,2,5,6,8,10 307,151 0 0
SIMMONS FIRST NATL CP -CL A Common equity shares 828730200 11,885 318,966 SH   DFND 1,2,5,6,8 318,966 0 0
SIMPSON MANUFACTURING INC Common equity shares 829073105 58,307 1,650,362 SH   DFND 1,2,5,6,8 1,650,362 0 0
SINCLAIR BROADCAST GP -CL A Common equity shares 829226109 39,042 1,441,151 SH   DFND 1,2,5,6,8 1,441,151 0 0
SKECHERS U S A INC Common equity shares 830566105 27,934 764,297 SH   DFND 1,2,5,6,8 764,297 0 0
SKYWEST INC Common equity shares 830879102 15,463 1,211,566 SH   DFND 1,2,5,6,8 1,211,566 0 0
SMITH (A O) CORP Common equity shares 831865209 217,686 4,730,175 SH   DFND 1,2,5,6,8,12,18 4,730,175 0 0
SMITH MICRO SOFTWARE INC Common equity shares 832154108 43 21,213 SH   DFND 1 21,213 0 0
SMUCKER (JM) CO Common equity shares 832696405 437,037 4,494,367 SH   DFND 1,2,5,6,8,10,12,17,18 4,494,367 0 0
SOC QUIMICA Y MINERA DE CHI American Depository Receipt 833635105 22,762 717,120 SH   DFND 1,2,5,6,10 717,120 0 0
SOHU.COM INC Common equity shares 83408W103 2,565 39,391 SH   DFND 1,2 39,391 0 0
SOLITARIO EXPLORATION & RLTY Common equity shares 8342EP107 18 14,685 SH   DFND 1 14,685 0 0
SONIC CORP Common equity shares 835451105 24,592 1,079,043 SH   DFND 1,2,5,6,8 1,079,043 0 0
SONIC AUTOMOTIVE INC -CL A Common equity shares 83545G102 24,077 1,071,380 SH   DFND 1,2,5,6,8 1,071,380 0 0
SONOCO PRODUCTS CO Common equity shares 835495102 201,445 4,911,053 SH   DFND 1,2,5,6,8,12 4,911,053 0 0
ONCOGENEX PHARMACEUTICALS Common equity shares 68230A106 2,477 210,720 SH   DFND 1,2 210,720 0 0
SOTHEBY`S Common equity shares 835898107 103,622 2,379,263 SH   DFND 1,2,5,6,8,12,18 2,379,263 0 0
SONUS NETWORKS INC Common equity shares 835916107 13,231 3,926,481 SH   DFND 1,2,5,6,8 3,926,481 0 0
SOUTH JERSEY INDUSTRIES INC Common equity shares 838518108 35,237 628,240 SH   DFND 1,2,5,6,8 628,240 0 0
PIONEER ENERGY SERVICES CORP Common equity shares 723664108 19,100 1,474,789 SH   DFND 1,2,5,6,8 1,474,789 0 0
SOUTHERN COPPER CORP Common equity shares 84265V105 154,434 5,305,201 SH   DFND 1,2,5,6,8,10,12,18 5,305,201 0 0
SOUTHSIDE BANCSHARES INC Common equity shares 84470P109 9,735 310,142 SH   DFND 1,2,5,8 310,142 0 0
SOUTHWEST BANCORP INC Common equity shares 844767103 7,006 396,690 SH   DFND 1,2 396,690 0 0
SOUTHWEST GAS CORP Common equity shares 844895102 60,860 1,138,636 SH   DFND 1,2,5,6,8 1,138,636 0 0
SWS GROUP INC Common equity shares 78503N107 4,205 561,575 SH   DFND 1,2 561,575 0 0
SOUTHWESTERN ENERGY CO Common equity shares 845467109 686,784 14,926,925 SH   DFND 1,2,5,6,8,10,12,18 14,926,925 0 0
SOVRAN SELF STORAGE INC Real Estate Investment Trust 84610H108 56,998 776,049 SH   DFND 1,2,5,6,8,10 776,049 0 0
SPARTAN MOTORS INC Common equity shares 846819100 3,061 595,536 SH   DFND 1,2 595,536 0 0
SPARTAN STORES INC Common equity shares 846822104 18,425 793,770 SH   DFND 1,2,5,8 793,770 0 0
SPARTON CORP Common equity shares 847235108 4,581 156,415 SH   DFND 1,2 156,415 0 0
SPECTRANETICS CORP Common equity shares 84760C107 20,763 684,996 SH   DFND 1,2,5,6,8 684,996 0 0
SPEEDWAY MOTORSPORTS INC Common equity shares 847788106 4,480 239,230 SH   DFND 1,2 239,230 0 0
STAAR SURGICAL CO Common equity shares 852312305 11,455 609,274 SH   DFND 1,2,5,6,8 609,274 0 0
SUNOPTA INC Common equity shares 8676EP108 294 24,952 SH   DFND 2 24,952 0 0
STAMPS.COM INC Common equity shares 852857200 9,677 288,391 SH   DFND 1,2,5,6,8 288,391 0 0
STANDARD MOTOR PRODS Common equity shares 853666105 13,890 388,290 SH   DFND 1,2,5,6,8 388,290 0 0
STANDARD PACIFIC CORP Common equity shares 85375C101 82,587 9,938,221 SH   DFND 1,2,5,6,8 9,938,221 0 0
STANDEX INTERNATIONAL CORP Common equity shares 854231107 13,616 254,192 SH   DFND 1,2,5,8 254,192 0 0
STAR SCIENTIFIC INC Common equity shares 85517P101 1,823 2,327,646 SH   DFND 1,2,5,6 2,327,646 0 0
STATE AUTO FINANCIAL CORP Common equity shares 855707105 5,432 254,792 SH   DFND 1,2,5,8 254,792 0 0
ELEPHANT TALK COMM INC Common equity shares 286202205 66 62,800 SH   DFND 1 62,800 0 0
STEEL DYNAMICS INC Common equity shares 858119100 180,744 10,159,837 SH   DFND 1,2,5,6,8,12 10,159,837 0 0
STEELCASE INC Common equity shares 858155203 27,911 1,680,458 SH   DFND 1,2,5,6,8 1,680,458 0 0
STEIN MART INC Common equity shares 858375108 7,181 512,837 SH   DFND 1,2,5,8 512,837 0 0
STEPAN CO Common equity shares 858586100 23,688 366,882 SH   DFND 1,2,5,6,8 366,882 0 0
STERICYCLE INC Common equity shares 858912108 415,240 3,654,617 SH   DFND 1,2,5,6,8,10,12,18 3,654,617 0 0
STERIS CORP Common equity shares 859152100 91,133 1,908,626 SH   DFND 1,2,5,6,8,12 1,908,626 0 0
STERLING FINANCIAL CORP/WA Common equity shares 859319303 51,815 1,554,477 SH   DFND 1,2,5,6,8 1,554,477 0 0
STEWART INFORMATION SERVICES Common equity shares 860372101 15,153 431,231 SH   DFND 1,2,5,6,8 431,231 0 0
STIFEL FINANCIAL CORP Common equity shares 860630102 75,680 1,520,812 SH   DFND 1,2,5,6,8 1,520,812 0 0
STILLWATER MINING CO Common equity shares 86074Q102 52,976 3,576,935 SH   DFND 1,2,5,6,8 3,576,935 0 0
STONE ENERGY CORP Common equity shares 861642106 62,886 1,498,320 SH   DFND 1,2,5,6,8 1,498,320 0 0
STONERIDGE INC Common equity shares 86183P102 7,411 659,834 SH   DFND 1,2 659,834 0 0
STRATASYS LTD Common equity shares M85548101 36,843 347,284 SH   DFND 1,2,6,17 346,285 0 999
STRAYER EDUCATION INC Common equity shares 863236105 10,389 223,799 SH   DFND 1,2,5,8 223,799 0 0
STURM RUGER & CO INC Common equity shares 864159108 22,803 381,237 SH   DFND 1,2,5,6,8 381,237 0 0
SUBURBAN PROPANE PRTNRS -LP Composition of more than 1 security 864482104 1,590 38,282 SH   DFND 1 38,282 0 0
SUFFOLK BANCORP Common equity shares 864739107 4,046 181,366 SH   DFND 1,2 181,366 0 0
SUMITOMO MITSUI FINANCIAL GR Common equity shares 86562M209 172 19,994 SH   DFND 1,2 19,994 0 0
SUN BANCORP INC/NJ Common equity shares 86663B102 1,805 536,901 SH   DFND 1,2,8 536,901 0 0
SUN COMMUNITIES INC Real Estate Investment Trust 866674104 34,475 764,553 SH   DFND 1,2,5,6,8,10 764,553 0 0
SUN HYDRAULICS CORP Common equity shares 866942105 15,698 362,472 SH   DFND 1,2,5,6,8 362,472 0 0
REVOLUTION LIGHTING TECHNLGS Common equity shares 76155G107 1,270 402,766 SH   DFND 1,2 402,766 0 0
SUPERIOR ENERGY SERVICES INC Common equity shares 868157108 156,897 5,100,603 SH   DFND 1,2,5,6,8,10,12,18 5,100,603 0 0
SUPERIOR INDUSTRIES INTL Common equity shares 868168105 10,379 506,668 SH   DFND 1,2,5,6,8 506,668 0 0
SUPERTEX INC Common equity shares 868532102 6,464 196,055 SH   DFND 1,2,8 196,055 0 0
SUPPORT.COM INC Common equity shares 86858W101 2,179 854,289 SH   DFND 1,2 854,289 0 0
SURMODICS INC Common equity shares 868873100 8,253 365,191 SH   DFND 1,2,5,8 365,191 0 0
SUSQUEHANNA BANCSHARES INC Common equity shares 869099101 141,670 12,438,508 SH   DFND 1,2,5,6,8 12,438,508 0 0
SWIFT ENERGY CO Common equity shares 870738101 24,170 2,246,339 SH   DFND 1,2,5,6,8 2,246,339 0 0
SYKES ENTERPRISES INC Common equity shares 871237103 15,804 795,156 SH   DFND 1,2,5,6,8 795,156 0 0
SYNTEL INC Common equity shares 87162H103 24,778 275,605 SH   DFND 1,2,5,6,8 275,605 0 0
SYSTEMAX INC Common equity shares 871851101 2,439 163,729 SH   DFND 1,2 163,729 0 0
CATAMARAN CORP Common equity shares 148887102 86,961 1,942,807 SH   DFND 1,2,6,8 1,942,807 0 0
TC PIPELINES LP Limited Partnership 87233Q108 1,289 26,903 SH   DFND 1 26,903 0 0
TESSCO TECHNOLOGIES INC Common equity shares 872386107 2,906 77,835 SH   DFND 1,2 77,835 0 0
TGC INDUSTRIES INC Common equity shares 872417308 1,434 241,158 SH   DFND 1,2 241,158 0 0
TRC COS INC Common equity shares 872625108 1,776 266,870 SH   DFND 1,2 266,870 0 0
TTM TECHNOLOGIES INC Common equity shares 87305R109 9,368 1,108,587 SH   DFND 1,2,5,6,8 1,108,587 0 0
TAKE-TWO INTERACTIVE SFTWR Common equity shares 874054109 42,802 1,951,818 SH   DFND 1,2,5,6,8 1,951,818 0 0
TAUBMAN CENTERS INC Real Estate Investment Trust 876664103 127,213 1,797,135 SH   DFND 1,2,5,6,8,10,12,18 1,797,135 0 0
TEAM INC Common equity shares 878155100 15,576 363,437 SH   DFND 1,2,5,6,8 363,437 0 0
TECH DATA CORP Common equity shares 878237106 70,670 1,159,249 SH   DFND 1,2,5,6,8,12,19 1,159,249 0 0
TECHNE CORP Common equity shares 878377100 83,271 975,398 SH   DFND 1,2,5,6,8,12 975,398 0 0
TECUMSEH PRODS CO Common equity shares 878895200 1,573 227,816 SH   DFND 1,2 227,816 0 0
TEJON RANCH CO Common equity shares 879080109 8,433 249,302 SH   DFND 1,2,5,6,8 249,302 0 0
TIM PARTICIPACOES SA American Depository Receipt 88706P205 5,579 214,910 SH   DFND 1,2,5,6,10 214,910 0 0
TELEFONICA BRASIL SA American Depository Receipt 87936R106 11,210 527,728 SH   DFND 1,2,5,6,10 527,728 0 0
TELECOMMUNICATION SYS INC Common equity shares 87929J103 1,084 471,158 SH   DFND 1,2 471,158 0 0
TELEDYNE TECHNOLOGIES INC Common equity shares 879360105 85,307 876,463 SH   DFND 1,2,5,6,8 876,463 0 0
TELUS CORP Common equity shares 87971M103 252 7,018 SH   DFND 2 7,018 0 0
TELETECH HOLDINGS INC Common equity shares 879939106 11,258 459,357 SH   DFND 1,2,5,6,8 459,357 0 0
TENGASCO INC Common equity shares 88033R205 5 10,300 SH   DFND 1 10,300 0 0
TENNANT CO Common equity shares 880345103 23,362 356,046 SH   DFND 1,2,5,6,8 356,046 0 0
TENNECO INC Common equity shares 880349105 74,116 1,276,370 SH   DFND 1,2,5,6,8 1,276,370 0 0
TEREX CORP Common equity shares 880779103 139,954 3,159,309 SH   DFND 1,2,5,6,8,12 3,159,309 0 0
TESCO CORP Common equity shares 88157K101 16,834 909,786 SH   DFND 1,2,5,6,8 909,786 0 0
TESORO CORP Common equity shares 881609101 362,897 7,173,320 SH   DFND 1,2,5,6,8,10,12,18 7,173,320 0 0
TEVA PHARMACEUTICALS American Depository Receipt 881624209 62,203 1,177,205 SH   DFND 1,2,5,12,19 1,177,205 0 0
TETRA TECHNOLOGIES INC/DE Common equity shares 88162F105 24,042 1,878,051 SH   DFND 1,2,5,6,8 1,878,051 0 0
TETRA TECH INC Common equity shares 88162G103 42,634 1,440,709 SH   DFND 1,2,5,6,8 1,440,709 0 0
TEXAS INDUSTRIES INC Common equity shares 882491103 44,217 493,325 SH   DFND 1,2,5,6,8 493,325 0 0
KADANT INC Common equity shares 48282T104 10,978 301,050 SH   DFND 1,2,5,8 301,050 0 0
THESTREET INC Common equity shares 88368Q103 39 14,900 SH   DFND 1 14,900 0 0
THOR INDUSTRIES INC Common equity shares 885160101 69,368 1,136,103 SH   DFND 1,2,5,6,8,12,18 1,136,103 0 0
THORATEC CORP Common equity shares 885175307 73,663 2,057,088 SH   DFND 1,2,5,6,8,12 2,057,088 0 0
3D SYSTEMS CORP Common equity shares 88554D205 153,696 2,598,391 SH   DFND 1,2,5,6,8,12,18 2,598,391 0 0
TIBCO SOFTWARE INC Common equity shares 88632Q103 81,083 3,990,645 SH   DFND 1,2,5,6,8,12 3,990,645 0 0
TIDEWATER INC Common equity shares 886423102 69,708 1,433,654 SH   DFND 1,2,5,6,8,12 1,433,654 0 0
TIMKEN CO Common equity shares 887389104 123,225 2,096,343 SH   DFND 1,2,5,6,8,12,18 2,096,343 0 0
TITAN INTERNATIONAL INC Common equity shares 88830M102 19,377 1,020,487 SH   DFND 1,2,5,6,8 1,020,487 0 0
TIVO INC Common equity shares 888706108 46,532 3,517,201 SH   DFND 1,2,5,6,8 3,517,201 0 0
TOLL BROTHERS INC Common equity shares 889478103 240,305 6,693,808 SH   DFND 1,2,5,6,8,10,12,18 6,693,808 0 0
TOMPKINS FINANCIAL CORP Common equity shares 890110109 12,114 247,446 SH   DFND 1,2,5 247,446 0 0
TOOTSIE ROLL INDUSTRIES INC Common equity shares 890516107 21,064 703,629 SH   DFND 1,2,5,6,8,12 703,629 0 0
ZAZA ENERGY CORP Common equity shares 98919T100 268 354,673 SH   DFND 1,2 354,673 0 0
TORO CO Common equity shares 891092108 62,040 981,712 SH   DFND 1,2,5,6,8 981,712 0 0
TOWNEBANK Common equity shares 89214P109 6,934 446,995 SH   DFND 1,2,5,6,8 446,995 0 0
TOYOTA MOTOR CORP American Depository Receipt 892331307 254 2,250 SH   DFND 1 2,250 0 0
TRACTOR SUPPLY CO Common equity shares 892356106 377,504 5,344,786 SH   DFND 1,2,5,6,8,10,12,18 5,344,786 0 0
TRANS WORLD ENTMT CORP Common equity shares 89336Q100 320 88,106 SH   DFND 1,2 88,106 0 0
ACI WORLDWIDE INC Common equity shares 004498101 80,510 1,360,107 SH   DFND 1,2,5,6,8,12 1,360,107 0 0
TRANSATLANTIC PETROLEUM LTD Common equity shares G89982113 125 14,460 SH   DFND 1 14,460 0 0
TREDEGAR CORP Common equity shares 894650100 10,616 461,319 SH   DFND 1,2,5,6,8 461,319 0 0
TREX CO INC Common equity shares 89531P105 83,452 1,140,679 SH   DFND 1,2,5,6,8 1,140,679 0 0
WENDY`S CO Common equity shares 95058W100 70,117 7,688,311 SH   DFND 1,2,5,6,8,12 7,688,311 0 0
TRICO BANCSHARES Common equity shares 896095106 6,969 268,684 SH   DFND 1,2,5 268,684 0 0
TRIMBLE NAVIGATION LTD Common equity shares 896239100 319,374 8,216,671 SH   DFND 1,2,5,6,8,10,12,18 8,216,671 0 0
SYNAGEVA BIOPHARMA CORP Common equity shares 87159A103 43,286 521,767 SH   DFND 1,2,5,6,8 521,767 0 0
TRINITY INDUSTRIES Common equity shares 896522109 165,427 2,295,363 SH   DFND 1,2,5,6,8,12,18 2,295,363 0 0
TRIQUINT SEMICONDUCTOR INC Common equity shares 89674K103 45,628 3,407,627 SH   DFND 1,2,5,6,8 3,407,627 0 0
TRIUMPH GROUP INC Common equity shares 896818101 84,838 1,313,763 SH   DFND 1,2,5,6,8,12 1,313,763 0 0
TRUSTCO BANK CORP/NY Common equity shares 898349105 12,357 1,755,414 SH   DFND 1,2,5,6,8 1,755,414 0 0
TRUSTMARK CORP Common equity shares 898402102 95,027 3,748,604 SH   DFND 1,2,5,6,8,12 3,748,604 0 0
TUESDAY MORNING CORP Common equity shares 899035505 17,189 1,215,005 SH   DFND 1,2,5,8 1,215,005 0 0
TUPPERWARE BRANDS CORP Common equity shares 899896104 112,219 1,339,739 SH   DFND 1,2,5,6,8,12 1,339,739 0 0
TURKCELL ILETISIM HIZMET American Depository Receipt 900111204 712 51,696 SH   DFND 1,6,10 51,696 0 0
TWIN DISC INC Common equity shares 901476101 3,528 133,869 SH   DFND 1,2,6,8 133,869 0 0
II-VI INC Common equity shares 902104108 17,703 1,147,263 SH   DFND 1,2,5,6,8 1,147,263 0 0
TYLER TECHNOLOGIES INC Common equity shares 902252105 57,564 687,904 SH   DFND 1,2,5,6,8 687,904 0 0
GRAFTECH INTERNATIONAL LTD Common equity shares 384313102 22,810 2,088,636 SH   DFND 1,2,5,6,8 2,088,636 0 0
UFP TECHNOLOGIES INC Common equity shares 902673102 1,642 67,371 SH   DFND 1,2 67,371 0 0
UGI CORP Common equity shares 902681105 294,967 6,467,217 SH   DFND 1,2,5,6,8,12,18 6,467,217 0 0
UIL HOLDINGS CORP Common equity shares 902748102 49,525 1,345,600 SH   DFND 1,2,5,6,8 1,345,600 0 0
UMB FINANCIAL CORP Common equity shares 902788108 129,939 2,008,350 SH   DFND 1,2,5,6,8 2,008,350 0 0
UQM TECHNOLOGIES INC Common equity shares 903213106 56 20,976 SH   DFND 1 20,976 0 0
URS CORP Common equity shares 903236107 86,961 1,847,868 SH   DFND 1,2,5,6,8,12 1,847,868 0 0
USANA HEALTH SCIENCES INC Common equity shares 90328M107 7,958 105,670 SH   DFND 1,2,5,8 105,670 0 0
USA TECHNOLOGIES INC Common equity shares 90328S500 25 11,800 SH   DFND 1 11,800 0 0
USG CORP Common equity shares 903293405 114,847 3,510,029 SH   DFND 1,2,5,6,8 3,510,029 0 0
CHINDEX INTL INC Common equity shares 169467107 4,232 221,734 SH   DFND 1,2 221,734 0 0
U S PHYSICAL THERAPY INC Common equity shares 90337L108 8,412 243,398 SH   DFND 1,2,5,8 243,398 0 0
ULTIMATE SOFTWARE GROUP INC Common equity shares 90385D107 78,218 570,896 SH   DFND 1,2,5,6,8 570,896 0 0
ULTRA PETROLEUM CORP Common equity shares 903914109 67,558 2,512,257 SH   DFND 1,2,5,6,8,12 2,512,257 0 0
ULTRAPAR PARTICIPACOES SA American Depository Receipt 90400P101 8,519 353,581 SH   DFND 1,2,5,6,10 353,581 0 0
ULTRATECH INC Common equity shares 904034105 15,636 535,567 SH   DFND 1,2,5,6,8 535,567 0 0
UMPQUA HOLDINGS CORP Common equity shares 904214103 135,629 7,276,124 SH   DFND 1,2,5,6,8 7,276,124 0 0
UNIFI INC Common equity shares 904677200 6,514 282,372 SH   DFND 1,2,5 282,372 0 0
UNIFIRST CORP Common equity shares 904708104 32,783 298,204 SH   DFND 1,2,5,6,8,17 298,204 0 0
UNILEVER NV Similar to ADR Certificates representing ordinary shares 904784709 214 5,186 SH   DFND 1 5,186 0 0
UNION BANKSHARES CORP Common equity shares 90662P104 19,812 779,458 SH   DFND 1,2,5,8 779,458 0 0
UNS ENERGY CORP Common equity shares 903119105 59,617 993,196 SH   DFND 1,2,5,6,8 993,196 0 0
UNIT CORP Common equity shares 909218109 91,719 1,402,851 SH   DFND 1,2,5,6,8,12,17,18 1,402,851 0 0
PENSKE AUTOMOTIVE GROUP INC Common equity shares 70959W103 39,101 914,454 SH   DFND 1,2,5,6,8 914,454 0 0
UNITED COMMUNITY FINL CORP Common equity shares 909839102 2,224 567,380 SH   DFND 1,2 567,380 0 0
UNITED BANKSHARES INC/WV Common equity shares 909907107 79,996 2,612,636 SH   DFND 1,2,5,6,8 2,612,636 0 0
UDR INC Real Estate Investment Trust 902653104 204,901 7,932,954 SH   DFND 1,2,5,6,8,10,12,18 7,932,954 0 0
UNITED FIRE GROUP INC Common equity shares 910340108 12,913 425,565 SH   DFND 1,2,5,6,8 425,565 0 0
UNITED MICROELECTRONICS CORP American Depository Receipt 910873405 4,429 2,127,831 SH   DFND 1,2,5,6,8,10 2,127,831 0 0
UMH PROPERTIES INC Real Estate Investment Trust 903002103 2,194 224,223 SH   DFND 1,2,6 224,223 0 0
UNITED NATURAL FOODS INC Common equity shares 911163103 119,231 1,681,147 SH   DFND 1,2,5,6,8,12 1,681,147 0 0
UNITED RENTALS INC Common equity shares 911363109 225,992 2,380,398 SH   DFND 1,2,5,6,8,12,17,18 2,380,398 0 0
U S ANTIMONY CORP Common equity shares 911549103 66 35,612 SH   DFND 1 35,612 0 0
US CELLULAR CORP Common equity shares 911684108 6,657 162,302 SH   DFND 1,2,5,8 162,302 0 0
U S ENERGY CORP/WY Common equity shares 911805109 70 14,600 SH   DFND 1 14,600 0 0
U S LIME & MINERALS Common equity shares 911922102 1,760 31,221 SH   DFND 1,2 31,221 0 0
MCEWEN MINING INC Common equity shares 58039P107 5,991 2,527,123 SH   DFND 1,2,5,8 2,527,123 0 0
UNITED STATIONERS INC Common equity shares 913004107 39,245 955,580 SH   DFND 1,2,5,6,8 955,580 0 0
UNITED THERAPEUTICS CORP Common equity shares 91307C102 134,428 1,429,609 SH   DFND 1,2,5,6,8,12,18 1,429,609 0 0
UNITIL CORP Common equity shares 913259107 8,987 273,568 SH   DFND 1,2,5,8 273,568 0 0
KEMPER CORP/DE Common equity shares 488401100 55,077 1,405,998 SH   DFND 1,2,5,6,8,12 1,405,998 0 0
UNIVERSAL AMERICAN CORP Common equity shares 91338E101 4,751 671,816 SH   DFND 1,2,5,6,8 671,816 0 0
UNIVERSAL CORP/VA Common equity shares 913456109 44,094 788,939 SH   DFND 1,2,5,6 788,939 0 0
UNIVERSAL DISPLAY CORP Common equity shares 91347P105 26,426 828,236 SH   DFND 1,2,5,6,8 828,236 0 0
UNIVERSAL ELECTRONICS INC Common equity shares 913483103 11,583 301,636 SH   DFND 1,2,5,8 301,636 0 0
UNIVERSAL FOREST PRODS INC Common equity shares 913543104 22,058 398,552 SH   DFND 1,2,5,6,8 398,552 0 0
UNIVERSAL HEALTH RLTY INCOME Real Estate Investment Trust 91359E105 11,623 275,255 SH   DFND 1,2,5,8,10 275,255 0 0
UNIVERSAL INSURANCE HLDGS Common equity shares 91359V107 5,896 464,467 SH   DFND 1,2,6 464,467 0 0
UNVL STAINLESS & ALLOY PRODS Common equity shares 913837100 3,763 111,324 SH   DFND 1,2,5,6 111,324 0 0
UNIVERSAL HEALTH SVCS INC Common equity shares 913903100 245,244 2,988,215 SH   DFND 1,2,5,6,8,10,12,18 2,988,215 0 0
UNIVEST CORP OF PENNSYLVANIA Common equity shares 915271100 6,088 296,703 SH   DFND 1,2,5,8 296,703 0 0
UROPLASTY INC Common equity shares 917277204 40 11,100 SH   DFND 1 11,100 0 0
URSTADT BIDDLE PROPERTIES Real Estate Investment Trust 917286205 11,444 553,758 SH   DFND 1,2,5,8,10 553,758 0 0
UTAH MEDICAL PRODUCTS INC Common equity shares 917488108 2,633 45,451 SH   DFND 1,2 45,451 0 0
VSE CORP Common equity shares 918284100 3,384 64,220 SH   DFND 1,2 64,220 0 0
VAALCO ENERGY INC Common equity shares 91851C201 17,476 2,043,922 SH   DFND 1,2,5,6,8 2,043,922 0 0
VAIL RESORTS INC Common equity shares 91879Q109 51,775 742,863 SH   DFND 1,2,5,6,8 742,863 0 0
VALHI INC Common equity shares 918905100 255 28,971 SH   DFND 1 28,971 0 0
SYNERGETICS USA INC Common equity shares 87160G107 50 16,600 SH   DFND 1 16,600 0 0
VALLEY NATIONAL BANCORP Common equity shares 919794107 146,384 14,061,623 SH   DFND 1,2,5,6,8,12 14,061,623 0 0
VALMONT INDUSTRIES INC Common equity shares 920253101 100,461 674,960 SH   DFND 1,2,5,6,8,12 674,960 0 0
VALSPAR CORP Common equity shares 920355104 255,287 3,539,823 SH   DFND 1,2,5,6,8,12,18 3,539,823 0 0
CONVERSANT INC Common equity shares 21249J105 61,683 2,191,195 SH   DFND 1,2,5,6,8,12 2,191,195 0 0
VALUEVISION MEDIA INC -CL A Common equity shares 92047K107 2,781 572,172 SH   DFND 1,2 572,172 0 0
VASCO DATA SEC INTL INC Common equity shares 92230Y104 4,121 546,225 SH   DFND 1,2,5,6,8 546,225 0 0
VASCULAR SOLUTIONS INC Common equity shares 92231M109 6,601 252,120 SH   DFND 1,2 252,120 0 0
VECTREN CORP Common equity shares 92240G101 175,898 4,465,573 SH   DFND 1,2,5,6,8,12 4,465,573 0 0
VECTOR GROUP LTD Common equity shares 92240M108 25,312 1,175,172 SH   DFND 1,2,5,6 1,175,172 0 0
VEECO INSTRUMENTS INC Common equity shares 922417100 37,378 891,415 SH   DFND 1,2,5,6,8 891,415 0 0
VENTAS INC Real Estate Investment Trust 92276F100 769,518 12,704,651 SH   DFND 1,2,5,6,8,10,12,18 12,704,651 0 0
VERTEX PHARMACEUTICALS INC Common equity shares 92532F100 713,876 10,094,367 SH   DFND 1,2,5,6,8,10,12,18 10,094,367 0 0
VIAD CORP Common equity shares 92552R406 9,823 408,469 SH   DFND 1,2,5,6,8 408,469 0 0
VIASAT INC Common equity shares 92552V100 63,261 916,303 SH   DFND 1,2,5,6,8 916,303 0 0
VICAL INC Common equity shares 925602104 1,497 1,162,085 SH   DFND 1,2,6 1,162,085 0 0
VICOR CORP Common equity shares 925815102 3,695 362,644 SH   DFND 1,2,8 362,644 0 0
VILLAGE SUPER MARKET -CL A Common equity shares 927107409 3,034 115,055 SH   DFND 1,2 115,055 0 0
VINA CONCHA Y TORO SA American Depository Receipt 927191106 2,822 70,508 SH   DFND 1,2,5,6 70,508 0 0
VIRCO MFG. CORP Common equity shares 927651109 26 10,442 SH   DFND 1 10,442 0 0
VISION-SCIENCES INC Common equity shares 927912105 13 11,100 SH   DFND 1 11,100 0 0
VITESSE SEMICONDUCTOR CORP Common equity shares 928497304 113 26,619 SH   DFND 1 26,619 0 0
VIVUS INC Common equity shares 928551100 40,925 6,889,772 SH   DFND 1,2,5,6,8 6,889,772 0 0
VODAFONE GROUP PLC American Depository Receipt 92857W308 9,688 263,211 SH   DFND 1,6 263,211 0 0
ALUMINA LTD American Depository Receipt 022205108 72 16,253 SH   DFND 1 16,253 0 0
FIBRIA CELULOSE SA American Depository Receipt 31573A109 5,617 508,141 SH   DFND 1,2,5,6,10 508,141 0 0
WD-40 CO Common equity shares 929236107 24,590 317,025 SH   DFND 1,2,5,6,8 317,025 0 0
WGL HOLDINGS INC Common equity shares 92924F106 160,840 4,015,110 SH   DFND 1,2,5,6,8,12 4,015,110 0 0
WPP PLC American Depository Receipt 92937A102 364 3,532 SH   DFND 1 3,532 0 0
W P CAREY INC Limited Partnership 92936U109 48,814 812,676 SH   DFND 1,2,5,6,8,10 812,676 0 0
INTEGRYS ENERGY GROUP INC Common equity shares 45822P105 235,549 3,948,580 SH   DFND 1,2,5,6,8,10,12,18 3,948,580 0 0
WSFS FINANCIAL CORP Common equity shares 929328102 9,889 138,458 SH   DFND 1,2,5,8 138,458 0 0
WABASH NATIONAL CORP Common equity shares 929566107 16,495 1,198,418 SH   DFND 1,2,5,6,8 1,198,418 0 0
WABTEC CORP Common equity shares 929740108 190,086 2,452,587 SH   DFND 1,2,5,6,8,12,18 2,452,587 0 0
GEO GROUP INC Common equity shares 36159R103 45,495 1,411,237 SH   DFND 1,2,5,6,8 1,411,237 0 0
WADDELL&REED FINL INC -CL A Common equity shares 930059100 169,691 2,304,911 SH   DFND 1,2,5,6,8,12,18 2,304,911 0 0
WALTER ENERGY INC Common equity shares 93317Q105 25,702 3,399,495 SH   DFND 1,2,5,6,8 3,399,495 0 0
WASHINGTON BANKING CO Common equity shares 937303105 4,307 242,136 SH   DFND 1,2 242,136 0 0
WASHINGTON FEDERAL INC Common equity shares 938824109 69,031 2,962,605 SH   DFND 1,2,5,6,8,12,17 2,962,605 0 0
WASHINGTON REIT Real Estate Investment Trust 939653101 35,936 1,504,895 SH   DFND 1,2,5,6,8,10 1,504,895 0 0
WASHINGTON TR BANCORP INC Common equity shares 940610108 9,118 243,429 SH   DFND 1,2,5,8 243,429 0 0
WASTE CONNECTIONS INC Common equity shares 941053100 137,479 3,134,422 SH   DFND 1,2,5,6,8,12,18 3,134,422 0 0
WATSCO INC Common equity shares 942622200 90,909 909,847 SH   DFND 1,2,5,6,8,12 909,847 0 0
WATTS WATER TECHNOLOGIES INC Common equity shares 942749102 32,483 553,500 SH   DFND 1,2,5,8 553,500 0 0
WAUSAU PAPER CORP Common equity shares 943315101 11,998 942,382 SH   DFND 1,2,5,8 942,382 0 0
WAVE SYSTEMS CORP -CL A Common equity shares 943526400 11 12,453 SH   DFND 1 12,453 0 0
WEBSTER FINANCIAL CORP Common equity shares 947890109 182,376 5,871,840 SH   DFND 1,2,5,6,8,12,17 5,871,840 0 0
WEINGARTEN REALTY INVST Real Estate Investment Trust 948741103 98,455 3,281,830 SH   DFND 1,2,5,6,8,10,12 3,281,830 0 0
WEIS MARKETS INC Common equity shares 948849104 10,755 218,354 SH   DFND 1,2,5,8 218,354 0 0
REIS INC Common equity shares 75936P105 1,813 100,439 SH   DFND 1,2 100,439 0 0
WERNER ENTERPRISES INC Common equity shares 950755108 40,188 1,575,212 SH   DFND 1,2,5,6,8,12,18 1,575,212 0 0
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CLAYTON WILLIAMS ENERGY INC Common equity shares 969490101 21,861 193,432 SH   DFND 1,2,5,6,8 193,432 0 0
MAGELLAN MIDSTREAM PRTNRS LP Limited Partnership 559080106 9,819 140,789 SH   DFND 1 140,789 0 0
WILLIAMS-SONOMA INC Common equity shares 969904101 216,326 3,246,154 SH   DFND 1,2,5,6,8,12,18 3,246,154 0 0
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WIPRO LTD American Depository Receipt 97651M109 18,721 1,397,309 SH   DFND 1,2,5,6,8,10 1,397,309 0 0
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KRATOS DEFENSE & SECURITY Common equity shares 50077B207 5,598 742,735 SH   DFND 1,2,5 742,735 0 0
FAB UNIVERSAL CORP Common equity shares 302771100 69 22,450 SH   DFND 1 22,450 0 0
WOLVERINE WORLD WIDE Common equity shares 978097103 65,176 2,282,754 SH   DFND 1,2,5,6,8 2,282,754 0 0
WOODWARD INC Common equity shares 980745103 90,526 2,179,687 SH   DFND 1,2,5,6,8,12 2,179,687 0 0
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LIFEVANTAGE CORP Common equity shares 53222K106 1,821 1,390,670 SH   DFND 1,2 1,390,670 0 0
YADKIN FINANCIAL CORP Common equity shares 984305102 4,341 202,620 SH   DFND 1,2 202,620 0 0
YORK WATER CO Common equity shares 987184108 4,115 201,895 SH   DFND 1,2,5 201,895 0 0
ZALE CORP Common equity shares 988858106 18,972 907,353 SH   DFND 1,2,5,8 907,353 0 0
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ZYGO CORP Common equity shares 989855101 4,105 270,024 SH   DFND 1,2 270,024 0 0
AMDOCS LTD Common equity shares G02602103 100,047 2,153,233 SH   DFND 1,2,5,6,8,12,18 2,153,233 0 0
ARCH CAPITAL GROUP LTD Common equity shares G0450A105 165,001 2,867,555 SH   DFND 1,2,5,6,8,10,12,18 2,867,555 0 0
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CHINA YUCHAI INTERNATIONAL Common equity shares G21082105 1,352 63,864 SH   DFND 1,2 63,864 0 0
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NORDIC AMERICAN TANKERS LTD Common equity shares G65773106 11,616 1,180,446 SH   DFND 1,2,5,6 1,180,446 0 0
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PARTNERRE LTD Common equity shares G6852T105 138,053 1,333,926 SH   DFND 1,2,5,6,8,10,12,18 1,333,926 0 0
ARGO GROUP INTL HOLDINGS LTD Common equity shares G0464B107 28,036 610,736 SH   DFND 1,2,5,6,8 610,736 0 0
SALIX PHARMACEUTICALS LTD Common equity shares 795435106 196,692 1,898,409 SH   DFND 1,2,5,6,8,12 1,898,409 0 0
SINA CORP Common equity shares G81477104 6,070 100,485 SH   DFND 1,2,8 100,485 0 0
UTI WORLDWIDE INC Common equity shares G87210103 36,152 3,414,260 SH   DFND 1,2,5,6,8,12 3,414,260 0 0
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XOMA CORP Common equity shares 98419J107 21,619 4,149,666 SH   DFND 1,2,5,6,8 4,149,666 0 0
UBS AG Common equity shares H89231338 61,182 2,952,775 SH   DFND 1 2,952,775 0 0
CERAGON NETWORKS LTD Common equity shares M22013102 40 14,000 SH   DFND 1 14,000 0 0
CHECK POINT SOFTWARE TECHN Common equity shares M22465104 38,228 565,262 SH   DFND 1,2,5,6,8,12,18,19 565,262 0 0
ORBOTECH LTD Common equity shares M75253100 431 28,005 SH   DFND 1,2 28,005 0 0
RADWARE LTD Common equity shares M81873107 359 20,329 SH   DFND 1,2 20,329 0 0
TARO PHARMACEUTICL INDS LTD Common equity shares M8737E108 517 4,658 SH   DFND 1,2 4,658 0 0
MAGICJACK VOCALTEC LTD Common equity shares M6787E101 7,771 366,041 SH   DFND 1,2 366,041 0 0
ASML HOLDING NV Similar to ADR Certificates representing ordinary shares N07059210 1,009 10,816 SH   DFND 1 10,816 0 0
CHICAGO BRIDGE & IRON CO Similar to ADR Certificates representing ordinary shares 167250109 154,210 1,769,503 SH   DFND 1,2,5,6,8,10,12,18 1,769,503 0 0
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CORE LABORATORIES NV Common equity shares N22717107 87,179 439,299 SH   DFND 1,2,5,8,10,12,18 439,299 0 0
ORTHOFIX INTERNATIONAL NV Common equity shares N6748L102 10,612 352,017 SH   DFND 1,2,5,8 352,017 0 0
QIAGEN NV Common equity shares N72482107 47,125 2,234,493 SH   DFND 1,2,5,6 2,234,493 0 0
SAPIENS INTERNATIONAL CORP Common equity shares N7716A151 1,648 203,009 SH   DFND 1,2 203,009 0 0
STEINER LEISURE LTD Common equity shares P8744Y102 12,418 268,507 SH   DFND 1,2,5,6,8 268,507 0 0
ROYAL CARIBBEAN CRUISES LTD Common equity shares V7780T103 179,013 3,281,143 SH   DFND 1,2,5,8,10,12,18 3,281,143 0 0
POPEYES LOUISIANA KITCHEN Common equity shares 732872106 16,806 413,542 SH   DFND 1,2,5,6,8 413,542 0 0
SEATTLE GENETICS INC Common equity shares 812578102 70,290 1,542,679 SH   DFND 1,2,5,6,8 1,542,679 0 0
ABB LTD American Depository Receipt 000375204 233 9,040 SH   DFND 1 9,040 0 0
NUSTAR ENERGY LP Limited Partnership 67058H102 2,247 40,890 SH   DFND 1 40,890 0 0
DR REDDY`S LABORATORIES LTD American Depository Receipt 256135203 12,930 294,484 SH   DFND 1,2,5,6,8,10 294,484 0 0
PENDRELL CORP Common equity shares 70686R104 4,814 2,630,694 SH   DFND 1,2,6 2,630,694 0 0
DONEGAL GROUP INC Common equity shares 257701201 2,254 154,702 SH   DFND 1,2,8 154,702 0 0
ENTERPRISE FINL SERVICES CP Common equity shares 293712105 5,620 280,038 SH   DFND 1,2 280,038 0 0
KINDRED HEALTHCARE INC Common equity shares 494580103 28,154 1,202,103 SH   DFND 1,2,5,6,8 1,202,103 0 0
RETRACTABLE TECHNOLOGIES INC Common equity shares 76129W105 60 15,700 SH   DFND 1 15,700 0 0
KINDER MORGAN MANAGEMENT LLC Common equity shares 49455U100 70,010 976,818 SH   DFND 1,2,5,6,8,10,12,18 976,818 0 0
ZHONE TECHNOLOGIES INC Common equity shares 98950P884 66 15,755 SH   DFND 1 15,755 0 0
GLOBAL POWER EQUIPMENT GROUP Common equity shares 37941P306 6,431 323,318 SH   DFND 1,2,6 323,318 0 0
PREFERRED BANK LOS ANGELES Common equity shares 740367404 4,616 177,866 SH   DFND 1,2 177,866 0 0
BRIDGE CAPITAL HOLDINGS Common equity shares 108030107 3,218 135,387 SH   DFND 1,2 135,387 0 0
TASER INTERNATIONAL INC Common equity shares 87651B104 20,384 1,114,493 SH   DFND 1,2,5,6,8 1,114,493 0 0
ALLIANCE DATA SYSTEMS CORP Common equity shares 018581108 656,093 2,408,203 SH   DFND 1,2,5,6,8,10,12,17,18 2,408,203 0 0
JOY GLOBAL INC Common equity shares 481165108 335,288 5,780,817 SH   DFND 1,2,5,6,8,10,12,18,19 5,780,817 0 0
RAPTOR PHARMACEUTICAL CORP Common equity shares 75382F106 25,848 2,584,980 SH   DFND 1,2,5,6,8 2,584,980 0 0
BANNER CORP Common equity shares 06652V208 45,276 1,098,621 SH   DFND 1,2,5,8 1,098,621 0 0
GRUPO TELEVISA SAB American Depository Receipt 40049J206 5,739 172,380 SH   DFND 1,2,5,6,10 172,380 0 0
SK TELECOM CO LTD American Depository Receipt 78440P108 4,787 212,075 SH   DFND 1,2,5,6,10 212,075 0 0
PHOENIX COMPANIES INC Common equity shares 71902E604 5,260 101,608 SH   DFND 1,2,6 101,608 0 0
MOSYS INC Common equity shares 619718109 2,947 648,371 SH   DFND 1,2 648,371 0 0
NEPTUNE TECH & BIORESSOURCES Common equity shares 64077P108 68 27,558 SH   DFND 2 27,558 0 0
WRIGHT MEDICAL GROUP INC Common equity shares 98235T107 23,481 755,861 SH   DFND 1,2,5,6,8 755,861 0 0
INLAND REAL ESTATE CORP Real Estate Investment Trust 457461200 18,927 1,794,109 SH   DFND 1,2,5,6,8,10 1,794,109 0 0
HDFC BANK LTD American Depository Receipt 40415F101 41,437 1,009,893 SH   DFND 1,2,5,6,8,10 1,009,893 0 0
NATUS MEDICAL INC Common equity shares 639050103 15,959 618,657 SH   DFND 1,2,5,8 618,657 0 0
CRESTWOOD EQUITY PARTNERS LP Limited Partnership 226344109 903 65,217 SH   DFND 1 65,217 0 0
ALLIANCE HEALTHCARE SVCS INC Common equity shares 018606301 4,418 131,844 SH   DFND 1,2 131,844 0 0
PDF SOLUTIONS INC Common equity shares 693282105 7,908 435,205 SH   DFND 1,2,5,6 435,205 0 0
BUNGE LTD Common equity shares G16962105 243,575 3,063,330 SH   DFND 1,2,5,6,8,10,12,17,18 3,063,330 0 0
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OMNICELL INC Common equity shares 68213N109 21,693 757,992 SH   DFND 1,2,5,6,8 757,992 0 0
CANADIAN PACIFIC RAILWAY LTD Common equity shares 13645T100 386 2,563 SH   DFND 1 2,563 0 0
XPO LOGISTICS INC Common equity shares 983793100 26,161 889,408 SH   DFND 1,2,5,6,8 889,408 0 0
TIMBERLINE RESOURCES CORP Common equity shares 887133106 4 24,700 SH   DFND 1 24,700 0 0
GLADSTONE CAPITAL CORP Common equity shares 376535100 4,020 399,047 SH   DFND 1,2 399,047 0 0
GIVEN IMAGING Common equity shares M52020100 416 13,897 SH   DFND 1 13,897 0 0
CHARTER FINANCIAL CORP/MD Common equity shares 16122W108 3,611 333,811 SH   DFND 1,2,6 333,811 0 0
DELCATH SYSTEMS INC Common equity shares 24661P104 23 82,523 SH   DFND 1 82,523 0 0
CROSS COUNTRY HEALTHCARE INC Common equity shares 227483104 4,471 554,150 SH   DFND 1,2 554,150 0 0
AMN HEALTHCARE SERVICES INC Common equity shares 001744101 12,470 907,707 SH   DFND 1,2,5,6,8 907,707 0 0
ADVISORY BOARD CO Common equity shares 00762W107 47,302 736,227 SH   DFND 1,2,5,6,8 736,227 0 0
ACUITY BRANDS INC Common equity shares 00508Y102 194,478 1,466,941 SH   DFND 1,2,5,6,8,12,18 1,466,941 0 0
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OI SA American Depository Receipt 670851203 13,825 10,394,346 SH   DFND 1,2,5,10 10,394,346 0 0
VCA ANTECH INC Common equity shares 918194101 80,512 2,497,902 SH   DFND 1,2,5,6,8,12,18 2,497,902 0 0
ALERE INC Common equity shares 01449J105 39,495 1,149,835 SH   DFND 1,2,5,6,8 1,149,835 0 0
STAGE STORES INC Common equity shares 85254C305 21,955 897,997 SH   DFND 1,2,5,6,8 897,997 0 0
MCG CAPITAL CORP Common equity shares 58047P107 7,969 2,102,584 SH   DFND 1,2,5,6,8 2,102,584 0 0
CENTENE CORP Common equity shares 15135B101 77,971 1,252,596 SH   DFND 1,2,5,6,8 1,252,596 0 0
NORTHWEST BIOTHERAPEUTICS Common equity shares 66737P600 91 12,600 SH   DFND 1 12,600 0 0
FIVE STAR QUALITY CARE INC Common equity shares 33832D106 3,454 711,569 SH   DFND 1,2 711,569 0 0
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BANCO DE CHILE American Depository Receipt 059520106 3,063 40,677 SH   DFND 1,2,5,10 40,677 0 0
ENDEAVOUR INTERNATIONAL CORP Common equity shares 29259G200 2,412 742,383 SH   DFND 1,2,6 742,383 0 0
HOUSTON AMERN ENERGY CORP Common equity shares 44183U100 6 10,320 SH   DFND 1 10,320 0 0
SYNAPTICS INC Common equity shares 87157D109 49,074 817,634 SH   DFND 1,2,5,6,8 817,634 0 0
LORILLARD INC Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 544147101 751,678 13,899,484 SH   DFND 1,2,5,6,8,10,12,17,18 13,899,484 0 0
COGENT COMMUNICATIONS GRP Common equity shares 19239V302 29,375 826,831 SH   DFND 1,2,5,6,8 826,831 0 0
SUNOCO LOGISTICS PARTNERS LP Composition of more than 1 security 86764L108 4,073 44,814 SH   DFND 1 44,814 0 0
ISHARES CORE S&P 500 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287200 5,850 31,087 SH   DFND 6 31,087 0 0
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MVC CAPITAL, INC. Common equity shares 553829102 5,032 371,528 SH   DFND 1,2,5,8 371,528 0 0
MANTECH INTL CORP Common equity shares 564563104 23,679 804,966 SH   DFND 1,2,5,6,8,12 804,966 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND Common equity shares 81369Y803 103,395 2,844,415 SH   DFND 1,2 2,844,415 0 0
AMBASSADORS GROUP INC Common equity shares 023177108 50 12,769 SH   DFND 1 12,769 0 0
GAMESTOP CORP Common equity shares 36467W109 212,504 5,170,569 SH   DFND 1,2,5,6,8,10,12,18 5,170,569 0 0
UNI-PIXEL INC Common equity shares 904572203 1,020 133,282 SH   DFND 1,2 133,282 0 0
COMSTOCK MINING INC Common equity shares 205750102 56 34,100 SH   DFND 1 34,100 0 0
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ASBURY AUTOMOTIVE GROUP INC Common equity shares 043436104 37,436 676,886 SH   DFND 1,2,5,6,8 676,886 0 0
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CALAVO GROWERS INC Common equity shares 128246105 8,354 234,804 SH   DFND 1,2,5,8 234,804 0 0
UNITED COMMUNITY BANKS INC Common equity shares 90984P303 51,683 2,662,588 SH   DFND 1,2,5,6,8,17 2,662,588 0 0
VALE SA American Depository Receipt 91912E105 129,631 9,373,209 SH   DFND 1,2,5,6,8,10,18 9,373,209 0 0
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JETBLUE AIRWAYS CORP Common equity shares 477143101 70,011 8,056,433 SH   DFND 1,2,5,6,12 8,056,433 0 0
LIN MEDIA LLC Common equity shares 532771102 211 7,930 SH   DFND 1,2 7,930 0 0
REGAL ENTERTAINMENT GROUP Common equity shares 758766109 24,322 1,301,927 SH   DFND 1,2,5,6,8,12 1,301,927 0 0
CIA SANEAMENTO BASICO ESTADO American Depository Receipt 20441A102 15,622 1,686,892 SH   DFND 1,2,5,6,10 1,686,892 0 0
AEROPOSTALE INC Common equity shares 007865108 14,437 2,875,078 SH   DFND 1,2,5,6,8 2,875,078 0 0
VERINT SYSTEMS INC Common equity shares 92343X100 61,367 1,307,548 SH   DFND 1,2,5,6,8,17 1,307,548 0 0
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MARKWEST ENERGY PARTNERS LP Limited Partnership 570759100 5,526 84,595 SH   DFND 1 84,595 0 0
AU OPTRONICS CORP American Depository Receipt 002255107 2,495 717,358 SH   DFND 1,2,5,6,8,10 717,358 0 0
NETFLIX INC Common equity shares 64110L106 857,825 2,436,838 SH   DFND 1,2,5,6,8,10,12,18 2,436,838 0 0
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OVERSTOCK.COM INC Common equity shares 690370101 4,267 216,318 SH   DFND 1,2,5,8 216,318 0 0
PACER INTERNATIONAL INC Common equity shares 69373H106 7,202 803,592 SH   DFND 1,2 803,592 0 0
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BIG 5 SPORTING GOODS CORP Common equity shares 08915P101 6,831 425,805 SH   DFND 1,2,5,8 425,805 0 0
NASDAQ OMX GROUP INC Common equity shares 631103108 197,679 5,351,429 SH   DFND 1,2,5,6,8,10,12,17,18 5,351,429 0 0
SANOFI American Depository Receipt 80105N105 660 12,610 SH   DFND 1,2 12,610 0 0
RUSH ENTERPRISES INC Common equity shares 781846209 19,536 601,522 SH   DFND 1,2,5,6,8 601,522 0 0
KIRKLAND`S INC Common equity shares 497498105 6,031 326,298 SH   DFND 1,2,8 326,298 0 0
QUANTUM FUEL SYS TECH WORLDW Common equity shares 74765E307 251 25,968 SH   DFND 1,17 19,836 0 6,132
RANDGOLD RESOURCES LTD American Depository Receipt 752344309 258 3,423 SH   DFND 1,12 3,423 0 0
RED ROBIN GOURMET BURGERS Common equity shares 75689M101 20,249 282,512 SH   DFND 1,2,5,8 282,512 0 0
BIODELIVERY SCIENCES INTL Common equity shares 09060J106 3,959 469,090 SH   DFND 1,2 469,090 0 0
LEAPFROG ENTERPRISES INC Common equity shares 52186N106 7,875 1,050,033 SH   DFND 1,2,5,6,8 1,050,033 0 0
BANC OF CALIFORNIA INC Common equity shares 05990K106 2,930 238,723 SH   DFND 1,2 238,723 0 0
TRAVELZOO INC Common equity shares 89421Q205 2,908 126,797 SH   DFND 1,2,6,8 126,797 0 0
SAIA INC Common equity shares 78709Y105 19,641 514,118 SH   DFND 1,2,5,8 514,118 0 0
CIMAREX ENERGY CO Common equity shares 171798101 361,005 3,030,813 SH   DFND 1,2,5,6,8,10,12,18 3,030,813 0 0
NEWCASTLE INVESTMENT CORP Real Estate Investment Trust 65105M108 2,195 467,067 SH   DFND 1,5,8 467,067 0 0
MONTPELIER RE HOLDINGS Common equity shares G62185106 30,729 1,032,447 SH   DFND 1,2,5,6,8 1,032,447 0 0
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NATURAL RESOURCE PARTNERS LP Limited Partnership 63900P103 645 40,531 SH   DFND 1 40,531 0 0
DICKS SPORTING GOODS INC Common equity shares 253393102 172,977 3,167,499 SH   DFND 1,2,5,6,8,10,12,18 3,167,499 0 0
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CEVA INC Common equity shares 157210105 7,913 450,534 SH   DFND 1,2,5,6,8 450,534 0 0
PORTFOLIO RECOVRY ASSOC INC Common equity shares 73640Q105 66,934 1,156,784 SH   DFND 1,2,5,6,8 1,156,784 0 0
SENOMYX INC Common equity shares 81724Q107 261 24,471 SH   DFND 1 24,471 0 0
NII HOLDINGS INC Common equity shares 62913F201 4,341 3,651,827 SH   DFND 1,2,5,6,8,12 3,651,827 0 0
SAFETY INSURANCE GROUP INC Common equity shares 78648T100 15,686 291,327 SH   DFND 1,2,5,6,8 291,327 0 0
SEAGATE TECHNOLOGY PLC Common equity shares G7945M107 700,031 12,464,864 SH   DFND 1,2,5,6,8,10,12,18 12,464,864 0 0
ENLINK MIDSTREAM PARTNERS LP Limited Partnership 29336U107 1,302 42,797 SH   DFND 1 42,797 0 0
GOLAR LNG LTD Common equity shares G9456A100 18,179 436,033 SH   DFND 1,2,6 436,033 0 0
ACACIA RESEARCH CORP Common equity shares 003881307 13,202 863,937 SH   DFND 1,2,5,6,8 863,937 0 0
PROVIDENT FINANCIAL SVCS INC Common equity shares 74386T105 22,200 1,208,229 SH   DFND 1,2,5,6,8 1,208,229 0 0
ELDORADO GOLD CORP Common equity shares 284902103 245 43,826 SH   DFND 1 43,826 0 0
HALOZYME THERAPEUTICS INC Global Depository Receipt 40637H109 37,720 2,969,709 SH   DFND 1,2,5,6,8 2,969,709 0 0
INFINITY PROPERTY & CAS CORP Common equity shares 45665Q103 15,930 235,541 SH   DFND 1,2,5,6,8 235,541 0 0
PROCERA NETWORKS INC Common equity shares 74269U203 3,945 380,029 SH   DFND 1,2,5,8 380,029 0 0
ENDURANCE SPECIALTY HOLDINGS Common equity shares G30397106 42,410 787,820 SH   DFND 1,2,5,6,8,12 787,820 0 0
HUDSON GLOBAL INC Common equity shares 443787106 88 23,077 SH   DFND 1 23,077 0 0
FORMFACTOR INC Common equity shares 346375108 5,913 925,100 SH   DFND 1,2,5,8 925,100 0 0
CAVCO INDUSTRIES INC Common equity shares 149568107 9,767 124,443 SH   DFND 1,2,5,6,8 124,443 0 0
AXIS CAPITAL HOLDINGS LTD Common equity shares G0692U109 111,451 2,430,662 SH   DFND 1,2,5,6,8,10,12,18 2,430,662 0 0
MOLINA HEALTHCARE INC Common equity shares 60855R100 25,567 680,629 SH   DFND 1,2,5,6,8 680,629 0 0
DTS INC Common equity shares 23335C101 7,081 358,269 SH   DFND 1,2,5,6,8 358,269 0 0
IPASS INC Common equity shares 46261V108 54 32,710 SH   DFND 1 32,710 0 0
NETGEAR INC Common equity shares 64111Q104 25,992 770,606 SH   DFND 1,2,5,6,8 770,606 0 0
RETROPHIN INC Common equity shares 761299106 3,876 182,276 SH   DFND 1,2 182,276 0 0
CAPITALSOURCE INC Real Estate Investment Trust 14055X102 125,385 8,594,178 SH   DFND 1,2,5,6,8,12 8,594,178 0 0
GLADSTONE COMMERCIAL CORP Real Estate Investment Trust 376536108 3,964 228,515 SH   DFND 1,2,6 228,515 0 0
TEXAS CAPITAL BANCSHARES INC Common equity shares 88224Q107 145,009 2,233,042 SH   DFND 1,2,5,6,8 2,233,042 0 0
PROVIDENCE SERVICE CORP Common equity shares 743815102 7,901 279,428 SH   DFND 1,2,5,8 279,428 0 0
ASHFORD HOSPITALITY TRUST Real Estate Investment Trust 044103109 14,270 1,266,150 SH   DFND 1,2,5,6,8,10 1,266,150 0 0
CYTORI THERAPEUTICS INC Common equity shares 23283K105 2,397 886,996 SH   DFND 1,2 886,996 0 0
TROVAGENE INC Common equity shares 897238309 76 13,300 SH   DFND 1 13,300 0 0
ENTERTAINMENT GAMING ASIA Common equity shares 29383V206 16 18,025 SH   DFND 1 18,025 0 0
CHELSEA THERAPEUTICS INTL Common equity shares 163428105 23,047 4,174,872 SH   DFND 1,2 4,174,872 0 0
JOURNAL COMMUNICATIONS INC Common equity shares 481130102 7,017 791,900 SH   DFND 1,2 791,900 0 0
WOORI FINANCE HOLDINGS CO American Depository Receipt 981063100 225 6,471 SH   DFND 1,6 6,471 0 0
LKQ CORP Common equity shares 501889208 255,884 9,710,858 SH   DFND 1,2,5,6,8,10,12,18 9,710,858 0 0
ADVANCED EMISSIONS SOLUTIONS Common equity shares 00770C101 8,301 338,263 SH   DFND 1,2,5,8 338,263 0 0
FIRST POTOMAC REALTY TRUST Real Estate Investment Trust 33610F109 14,884 1,152,024 SH   DFND 1,2,5,8,10 1,152,024 0 0
FIRST MARBLEHEAD CORP Common equity shares 320771207 772 127,854 SH   DFND 1,2 127,854 0 0
QUALITY DISTRIBUTION INC Common equity shares 74756M102 5,899 454,138 SH   DFND 1,2 454,138 0 0
CINEDIGM CORP Common equity shares 172406100 43 17,000 SH   DFND 1 17,000 0 0
MARLIN BUSINESS SERVICES INC Common equity shares 571157106 2,779 133,662 SH   DFND 1,2 133,662 0 0
TESSERA TECHNOLOGIES INC Common equity shares 88164L100 24,784 1,048,768 SH   DFND 1,2,5,6,8 1,048,768 0 0
CALLIDUS SOFTWARE INC Common equity shares 13123E500 8,345 666,780 SH   DFND 1,2,5,8 666,780 0 0
WHITING PETROLEUM CORP Common equity shares 966387102 185,829 2,678,004 SH   DFND 1,2,5,8,10,12,17,18 2,678,004 0 0
BUFFALO WILD WINGS INC Common equity shares 119848109 55,438 372,293 SH   DFND 1,2,5,6,8 372,293 0 0
TICC CAPITAL CORP Common equity shares 87244T109 9,987 1,021,359 SH   DFND 1,2,5,8 1,021,359 0 0
NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 19,430 517,710 SH   DFND 1,2,5,6,8 517,710 0 0
CONN`S INC Common equity shares 208242107 23,157 595,977 SH   DFND 1,2,5,6,8 595,977 0 0
SYNNEX CORP Common equity shares 87162W100 34,287 565,752 SH   DFND 1,2,5,6,8 565,752 0 0
CORINTHIAN COLLEGES INC Common equity shares 218868107 1,949 1,413,452 SH   DFND 1,2,5,6 1,413,452 0 0
CORPBANCA American Depository Receipt 21987A209 2,984 169,135 SH   DFND 1,2,5,6,10 169,135 0 0
NRG ENERGY INC Common equity shares 629377508 475,954 14,967,017 SH   DFND 1,2,5,6,8,10,12,18 14,967,017 0 0
AMERICAN EQTY INVT LIFE HLDG Common equity shares 025676206 27,355 1,158,189 SH   DFND 1,2,5,6,8 1,158,189 0 0
ASPEN INSURANCE HOLDINGS LTD Common equity shares G05384105 77,357 1,948,572 SH   DFND 1,2,5,6,8,12,18 1,948,572 0 0
KRONOS WORLDWIDE INC Common equity shares 50105F105 4,655 278,963 SH   DFND 1,2,5,6,8 278,963 0 0
NELNET INC Common equity shares 64031N108 19,273 471,205 SH   DFND 1,2,5,6,8 471,205 0 0
COMPASS MINERALS INTL INC Common equity shares 20451N101 97,233 1,178,270 SH   DFND 1,2,5,6,8,12 1,178,270 0 0
GLOBAL INDEMNITY PLC Common equity shares G39319101 4,912 186,528 SH   DFND 1,2,8 186,528 0 0
CHINA LIFE INSURANCE (CHN) American Depository Receipt 16939P106 890 21,014 SH   DFND 5,6,10 21,014 0 0
UNIVERSAL TECHNICAL INST Common equity shares 913915104 5,058 390,320 SH   DFND 1,2,8 390,320 0 0
MEI PHARMA INC Common equity shares 55279B202 1,539 138,480 SH   DFND 1,2 138,480 0 0
TEMPUR SEALY INTL INC Common equity shares 88023U101 149,429 2,949,147 SH   DFND 1,2,5,6,8,12 2,949,147 0 0
U S GEOTHERMAL INC Common equity shares 90338S102 25 33,000 SH   DFND 1 33,000 0 0
ENLINK MIDSTREAM LLC Common equity shares 22765Y104 2,007 59,147 SH   DFND 1,2,5,8 59,147 0 0
BANCORP INC Common equity shares 05969A105 26,314 1,398,903 SH   DFND 1,2,5,8 1,398,903 0 0
GTX INC Common equity shares 40052B108 580 380,038 SH   DFND 1,2 380,038 0 0
TRW AUTOMOTIVE HOLDINGS CORP Common equity shares 87264S106 196,743 2,410,535 SH   DFND 1,2,5,6,8,10,12,18 2,410,535 0 0
ASSURANT INC Common equity shares 04621X108 225,630 3,473,678 SH   DFND 1,2,5,6,8,10,12,18 3,473,678 0 0
HILLTOP HOLDINGS INC Common equity shares 432748101 25,621 1,076,908 SH   DFND 1,2,5,6,8 1,076,908 0 0
DYNAVAX TECHNOLOGIES CORP Common equity shares 268158102 24,693 13,717,708 SH   DFND 1,2,5,6,8 13,717,708 0 0
CLIFTON BANCORP INC Common equity shares 18712Q103 1,833 156,310 SH   DFND 1,2,6 156,310 0 0
SIGNATURE BANK/NY Common equity shares 82669G104 237,697 1,892,626 SH   DFND 1,2,5,6,8,12,18 1,892,626 0 0
ULTRA CLEAN HOLDINGS INC Common equity shares 90385V107 4,964 377,457 SH   DFND 1,2 377,457 0 0
HORNBECK OFFSHORE SVCS INC Common equity shares 440543106 35,984 860,726 SH   DFND 1,2,5,6,8 860,726 0 0
CUTERA INC Common equity shares 232109108 2,059 183,853 SH   DFND 1,2 183,853 0 0
SIMPLICITY BANCORP INC Common equity shares 828867101 222 12,644 SH   DFND 1 12,644 0 0
MARCHEX INC Common equity shares 56624R108 4,187 398,517 SH   DFND 1,2 398,517 0 0
APOLLO INVESTMENT CORP Common equity shares 03761U106 37,288 4,486,778 SH   DFND 1,2,5,6,8 4,486,778 0 0
ARBOR REALTY TRUST INC Real Estate Investment Trust 038923108 192 27,800 SH   DFND 1 27,800 0 0
CORCEPT THERAPEUTICS INC Common equity shares 218352102 3,477 797,148 SH   DFND 1,2 797,148 0 0
ASSURED GUARANTY LTD Common equity shares G0585R106 57,762 2,281,125 SH   DFND 1,2,5,6,8,17 2,281,125 0 0
CYTOKINETICS INC Common equity shares 23282W605 4,648 489,174 SH   DFND 1,2 489,174 0 0
INTERSECTIONS INC Common equity shares 460981301 815 138,398 SH   DFND 1,2 138,398 0 0
GREENHILL & CO INC Common equity shares 395259104 55,213 1,062,196 SH   DFND 1,2,5,6,8,12 1,062,196 0 0
NUVASIVE INC Common equity shares 670704105 36,241 943,624 SH   DFND 1,2,5,6,8 943,624 0 0
CENCOSUD SA American Depository Receipt 15132H101 1,780 181,727 SH   DFND 1,2,5,6,10 181,727 0 0
BLUE NILE INC Common equity shares 09578R103 15,192 436,560 SH   DFND 1,2,5,6,8 436,560 0 0
HALCON RESOURCES CORP Common equity shares 40537Q209 34,222 7,902,783 SH   DFND 1,2,5,6,8 7,902,783 0 0
GENWORTH FINANCIAL INC Common equity shares 37247D106 339,288 19,136,396 SH   DFND 1,2,5,6,8,10,12,18 19,136,396 0 0
ACADIA PHARMACEUTICALS INC Common equity shares 004225108 49,252 2,024,331 SH   DFND 1,2,5,6,8 2,024,331 0 0
ANGIODYNAMICS INC Common equity shares 03475V101 7,225 458,872 SH   DFND 1,2,5,8 458,872 0 0
REPUBLIC AIRWAYS HLDGS INC Common equity shares 760276105 9,496 1,038,680 SH   DFND 1,2,5,6 1,038,680 0 0
SP PLUS CORP Common equity shares 78469C103 6,854 260,715 SH   DFND 1,2,5,8 260,715 0 0
ALNYLAM PHARMACEUTICALS INC Common equity shares 02043Q107 95,773 1,426,385 SH   DFND 1,2,5,6,8 1,426,385 0 0
OHR PHARMACEUTICAL INC Common equity shares 67778H200 158 11,600 SH   DFND 1 11,600 0 0
CBRE GROUP INC Common equity shares 12504L109 320,265 11,675,615 SH   DFND 1,2,5,6,8,10,12,18 11,675,615 0 0
MOMENTA PHARMACEUTICALS INC Common equity shares 60877T100 23,860 2,048,020 SH   DFND 1,2,5,6,8 2,048,020 0 0
MONEYGRAM INTERNATIONAL INC Common equity shares 60935Y208 6,056 342,912 SH   DFND 1,2,5,8 342,912 0 0
SALESFORCE.COM INC Common equity shares 79466L302 1,240,491 21,728,767 SH   DFND 1,2,5,6,8,10,12,18 21,728,767 0 0
NEW YORK MORTGAGE TRUST INC Real Estate Investment Trust 649604501 10,891 1,399,168 SH   DFND 1,2,5,8 1,399,168 0 0
STRATEGIC HOTELS & RESORTS Real Estate Investment Trust 86272T106 39,255 3,852,517 SH   DFND 1,2,5,6,8,10 3,852,517 0 0
CABELAS INC Common equity shares 126804301 84,405 1,288,429 SH   DFND 1,2,5,6,8,12 1,288,429 0 0
METALICO INC Common equity shares 591176102 43 25,966 SH   DFND 1 25,966 0 0
MULTI-FINELINE ELECTRON INC Common equity shares 62541B101 2,624 205,277 SH   DFND 1,2,6,8 205,277 0 0
LIFE TIME FITNESS INC Common equity shares 53217R207 67,492 1,403,168 SH   DFND 1,2,5,6,8,12 1,403,168 0 0
WELLCARE HEALTH PLANS INC Common equity shares 94946T106 98,902 1,556,975 SH   DFND 1,2,5,6,8,12 1,556,975 0 0
HILL INTERNATIONAL INC Common equity shares 431466101 98 17,942 SH   DFND 1 17,942 0 0
HOLLY ENERGY PARTNERS LP Limited Partnership 435763107 748 22,546 SH   DFND 1 22,546 0 0
JAMES RIVER COAL CO Common equity shares 470355207 16 22,120 SH   DFND 1 22,120 0 0
DOMINO`S PIZZA INC Common equity shares 25754A201 119,283 1,549,736 SH   DFND 1,2,5,6,8,12,18 1,549,736 0 0
ACCESS NATIONAL CORP Common equity shares 004337101 1,560 96,229 SH   DFND 1,2 96,229 0 0
ATLAS AIR WORLDWIDE HLDG INC Common equity shares 049164205 21,399 606,714 SH   DFND 1,2,5,6,8 606,714 0 0
SYNTHESIS ENERGY SYSTEMS INC Common equity shares 871628103 45 23,100 SH   DFND 1 23,100 0 0
BLACKBAUD INC Common equity shares 09227Q100 28,752 918,581 SH   DFND 1,2,5,6,8 918,581 0 0
IDENIX PHARMACEUTICALS INC Common equity shares 45166R204 25,776 4,274,195 SH   DFND 1,2,5,6,8 4,274,195 0 0
LG DISPLAY CO LTD American Depository Receipt 50186V102 1,859 148,586 SH   DFND 1,2,5,6,10,18 148,586 0 0
AUXILIUM PHARMA INC Common equity shares 05334D107 51,425 1,892,024 SH   DFND 1,2,5,6,8 1,892,024 0 0
PROSPECT CAPITAL CORP Common equity shares 74348T102 60,989 5,647,228 SH   DFND 1,2,5,6,8 5,647,228 0 0
GRAMERCY PROPERTY TRUST INC Real Estate Investment Trust 38489R100 5,172 1,001,959 SH   DFND 1,2,5 1,001,959 0 0
MANNKIND CORP Common equity shares 56400P201 22,837 5,680,554 SH   DFND 1,2,5,6,8 5,680,554 0 0
ENERSYS INC Common equity shares 29275Y102 79,431 1,146,338 SH   DFND 1,2,5,6,8,17 1,146,338 0 0
COMMERCIAL VEHICLE GROUP INC Common equity shares 202608105 4,047 444,415 SH   DFND 1,2,6,8 444,415 0 0
BIOMED REALTY TRUST INC Real Estate Investment Trust 09063H107 106,655 5,205,163 SH   DFND 1,2,5,6,8,10,12 5,205,163 0 0
SYNERON MEDICAL LTD Common equity shares M87245102 201 16,070 SH   DFND 1,2 16,070 0 0
EMERALD OIL INC Common equity shares 29101U209 15,291 2,275,463 SH   DFND 1,2,5,8 2,275,463 0 0
NANOVIRICIDES INC Common equity shares 630087203 56 17,600 SH   DFND 1 17,600 0 0
KITE REALTY GROUP TRUST Real Estate Investment Trust 49803T102 16,323 2,720,855 SH   DFND 1,2,5,6,8,10 2,720,855 0 0
WESTLAKE CHEMICAL CORP Common equity shares 960413102 31,962 482,974 SH   DFND 1,2,5,6,18 482,974 0 0
AMERICAN CAMPUS COMMUNITIES Real Estate Investment Trust 024835100 104,634 2,801,440 SH   DFND 1,2,5,6,8,10,12 2,801,440 0 0
EXTRA SPACE STORAGE INC Real Estate Investment Trust 30225T102 148,305 3,057,170 SH   DFND 1,2,5,6,8,10,12,18 3,057,170 0 0
GOOGLE INC Common equity shares 38259P508 12,306,629 11,042,192 SH   DFND 1,2,5,6,8,10,12,17,18 11,041,953 0 239
COHEN & STEERS INC Common equity shares 19247A100 15,978 400,930 SH   DFND 1,2,5,6,8 400,930 0 0
ZIOPHARM ONCOLOGY INC Common equity shares 98973P101 19,273 4,207,715 SH   DFND 1,2,5,6,8 4,207,715 0 0
INTEROIL CORP Common equity shares 460951106 1,009 15,577 SH   DFND 1,2,5 15,577 0 0
HAYNES INTERNATIONAL INC Common equity shares 420877201 15,930 294,991 SH   DFND 1,2,5,6,8 294,991 0 0
BEACON ROOFING SUPPLY INC Common equity shares 073685109 38,763 1,002,704 SH   DFND 1,2,5,6,8 1,002,704 0 0
TATA MOTORS LTD American Depository Receipt 876568502 21,078 595,219 SH   DFND 1,2,5,6,8,10 595,219 0 0
CPFL ENERGIA SA American Depository Receipt 126153105 13,641 835,368 SH   DFND 1,2,5,10 835,368 0 0
51JOB INC -ADR American Depository Receipt 316827104 1,237 17,361 SH   DFND 2 17,361 0 0
ARES CAPITAL CORPORATION Common equity shares 04010L103 55,652 3,158,508 SH   DFND 1,2,5,6,8 3,158,508 0 0
TEXAS ROADHOUSE INC Common equity shares 882681109 32,212 1,235,215 SH   DFND 1,2,5,6,8 1,235,215 0 0
THERAVANCE INC Common equity shares 88338T104 42,583 1,376,338 SH   DFND 1,2,5,6,8 1,376,338 0 0
NEW YORK & CO INC Common equity shares 649295102 2,517 573,228 SH   DFND 1,2 573,228 0 0
HURON CONSULTING GROUP INC Common equity shares 447462102 26,706 421,411 SH   DFND 1,2,5,6,8 421,411 0 0
LOCAL CORP Common equity shares 53954W104 22 11,600 SH   DFND 1 11,600 0 0
SUNSTONE HOTEL INVESTORS INC Real Estate Investment Trust 867892101 59,778 4,354,013 SH   DFND 1,2,5,6,8,10 4,354,013 0 0
TOWER GROUP INTL LTD Common equity shares G8988C105 2,673 989,885 SH   DFND 1,2,5,6,8 989,885 0 0
CUBESMART Real Estate Investment Trust 229663109 51,047 2,975,176 SH   DFND 1,2,5,6,8,10 2,975,176 0 0
NORTHSTAR REALTY FINANCE CP Real Estate Investment Trust 66704R100 94,630 5,863,199 SH   DFND 1,2,5,6,8 5,863,199 0 0
BUILD-A-BEAR WORKSHOP INC Common equity shares 120076104 110 11,500 SH   DFND 1 11,500 0 0
CALAMOS ASSET MANAGEMENT INC Common equity shares 12811R104 4,968 384,601 SH   DFND 1,2,6,8 384,601 0 0
DREAMWORKS ANIMATION INC Common equity shares 26153C103 47,462 1,787,572 SH   DFND 1,2,5,6,8,12 1,787,572 0 0
DIGITAL REALTY TRUST INC Real Estate Investment Trust 253868103 133,012 2,505,984 SH   DFND 1,2,5,6,8,10,12,18 2,505,984 0 0
NORTHWESTERN CORP Common equity shares 668074305 44,644 941,189 SH   DFND 1,2,5,6,8 941,189 0 0
MARKETAXESS HOLDINGS INC Common equity shares 57060D108 43,437 733,588 SH   DFND 1,2,5,6,8 733,588 0 0
AMERICAN EAGLE ENERGY CORP Common equity shares 02554F300 147 20,500 SH   DFND 1 20,500 0 0
NGP CAPITAL RESOURCES COMPANY Common equity shares 62912R107 2,637 390,189 SH   DFND 1,2 390,189 0 0
ORMAT TECHNOLOGIES INC Common equity shares 686688102 9,720 323,879 SH   DFND 1,2,5,8 323,879 0 0
SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 169,371 1,370,181 SH   DFND 1,2,6,10 1,370,181 0 0
MONOLITHIC POWER SYSTEMS INC Common equity shares 609839105 29,774 767,951 SH   DFND 1,2,5,6,8 767,951 0 0
REXAHN PHARMACEUTICALS INC Common equity shares 761640101 39 36,000 SH   DFND 1 36,000 0 0
HOME FEDERAL BANCORP INC Common equity shares 43710G105 3,627 232,952 SH   DFND 1,2 232,952 0 0
TEARLAB CORP Common equity shares 878193101 2,765 408,817 SH   DFND 1,2,8 408,817 0 0
SYMMETRY MEDICAL INC Common equity shares 871546206 7,602 755,770 SH   DFND 1,2,5,8 755,770 0 0
BILL BARRETT CORP Common equity shares 06846N104 53,737 2,099,323 SH   DFND 1,2,5,6,8,12 2,099,323 0 0
BLUELINX HOLDINGS INC Common equity shares 09624H109 528 407,740 SH   DFND 1,2 407,740 0 0
KNOLL INC Common equity shares 498904200 15,421 847,603 SH   DFND 1,2,5,8 847,603 0 0
LAS VEGAS SANDS CORP Common equity shares 517834107 547,943 6,783,234 SH   DFND 1,2,5,8,10,12,17,18 6,783,234 0 0
MACQUARIE INFRASTRUCT CO LLC Closed end mutual fund 55608B105 1,756 30,627 SH   DFND 1,5,8 30,627 0 0
HERBALIFE LTD Common equity shares G4412G101 105,680 1,845,356 SH   DFND 1,2,5,6,8,10,12,18 1,845,356 0 0
WARREN RESOURCES INC Common equity shares 93564A100 7,357 1,532,757 SH   DFND 1,2,5,6,8 1,532,757 0 0
NAVIOS MARITIME HOLDINGS INC Common equity shares Y62196103 395 40,076 SH   DFND 2 40,076 0 0
PHH CORP Common equity shares 693320202 32,969 1,276,003 SH   DFND 1,2,5,6,8,12 1,276,003 0 0
CELANESE CORP Common equity shares 150870103 235,995 4,251,463 SH   DFND 1,2,5,8,10,12,18 4,251,463 0 0
EDUCATION REALTY TRUST INC Real Estate Investment Trust 28140H104 22,053 2,234,248 SH   DFND 1,2,5,6,8,10 2,234,248 0 0
GFI GROUP INC Common equity shares 361652209 4,870 1,372,998 SH   DFND 1,2,8 1,372,998 0 0
DFC GLOBAL CORP Common equity shares 23324T107 6,487 734,639 SH   DFND 1,2,5,8 734,639 0 0
NATIONAL INTERSTATE CORP Common equity shares 63654U100 3,039 113,397 SH   DFND 1,2 113,397 0 0
W&T OFFSHORE INC Common equity shares 92922P106 28,091 1,623,033 SH   DFND 1,2,5,8 1,623,033 0 0
DRYSHIPS INC Common equity shares Y2109Q101 1,202 371,923 SH   DFND 1,2,5 371,923 0 0
ARC DOCUMENT SOLUTIONS INC Common equity shares 00191G103 4,761 640,379 SH   DFND 1,2 640,379 0 0
CORE MARK HOLDING CO INC Common equity shares 218681104 13,876 191,097 SH   DFND 1,2,5,8 191,097 0 0
THRESHOLD PHARMACEUTICALS Common equity shares 885807206 5,703 1,197,770 SH   DFND 1,2 1,197,770 0 0
PRESTIGE BRANDS HOLDINGS Common equity shares 74112D101 50,390 1,849,186 SH   DFND 1,2,5,6,8 1,849,186 0 0
HUNTSMAN CORP Common equity shares 447011107 59,232 2,425,405 SH   DFND 1,2,5,6,8,12,17 2,425,405 0 0
UNIVERSAL TRUCKLOAD SERVICES Common equity shares 91388P105 2,906 100,648 SH   DFND 1,2 100,648 0 0
ENTERPRISE BANCORP INC/MA Common equity shares 293668109 1,978 97,324 SH   DFND 1,2 97,324 0 0
ALPHA NATURAL RESOURCES INC Common equity shares 02076X102 52,575 12,371,380 SH   DFND 1,2,5,6,8,12 12,371,380 0 0
MANITEX INTERNATIONAL INC Common equity shares 563420108 2,784 170,830 SH   DFND 1,2 170,830 0 0
WEX INC Common equity shares 96208T104 128,071 1,347,359 SH   DFND 1,2,5,6,8,12 1,347,359 0 0
DOLBY LABORATORIES INC Common equity shares 25659T107 24,592 552,815 SH   DFND 1,2,5,6,8 552,815 0 0
KEARNY FINANCIAL CORP Common equity shares 487169104 3,635 245,907 SH   DFND 1,2 245,907 0 0
TRIANGLE PETROLEUM CORP Common equity shares 89600B201 23,244 2,821,273 SH   DFND 1,2,5,8 2,821,273 0 0
BOFI HOLDING INC Common equity shares 05566U108 20,924 244,065 SH   DFND 1,2,5,8 244,065 0 0
DIANA SHIPPING INC Common equity shares Y2066G104 1,197 99,852 SH   DFND 1,2,5 99,852 0 0
FREIGHTCAR AMERICA INC Common equity shares 357023100 5,456 234,784 SH   DFND 1,2,5,8 234,784 0 0
DEXCOM INC Common equity shares 252131107 53,055 1,282,705 SH   DFND 1,2,5,6,8 1,282,705 0 0
VERIFONE SYSTEMS INC Common equity shares 92342Y109 91,165 2,695,519 SH   DFND 1,2,5,6,8,12 2,695,519 0 0
MORNINGSTAR INC Common equity shares 617700109 20,286 256,732 SH   DFND 1,2,5,6,8 256,732 0 0
LAZARD LTD Common equity shares G54050102 106,003 2,251,078 SH   DFND 1,2,5,6 2,251,078 0 0
TEEKAY LNG PARTNERS LP Limited Partnership Y8564M105 1,179 28,526 SH   DFND 1 28,526 0 0
ZUMIEZ INC Common equity shares 989817101 16,675 687,942 SH   DFND 1,2,5,6,8 687,942 0 0
XERIUM TECHNOLOGIES INC Common equity shares 98416J118 2,506 156,201 SH   DFND 1,2 156,201 0 0
CITI TRENDS INC Common equity shares 17306X102 4,589 281,735 SH   DFND 1,2 281,735 0 0
UNITED FINANCIAL BANCORP INC Common equity shares 910304104 6,515 479,318 SH   DFND 1,2,5,8 479,318 0 0
TRANSMONTAIGNE PARTNERS LP Limited Partnership 89376V100 331 7,693 SH   DFND 1 7,693 0 0
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ISHARES MSCI EMU ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286608 879 20,797 SH   DFND 12 20,797 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286665 343 7,140 SH   DFND 12 7,140 0 0
ISHARES MSCI TAIWAN ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286731 14,707 1,022,694 SH   DFND 1,6 1,022,694 0 0
ISHARES MSCI SOUTH KOREA CAPPED ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286772 975 15,851 SH   DFND 6,10 15,851 0 0
ISHARES MSCI SOUTH AFRICA ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286780 232 3,500 SH   DFND 10 3,500 0 0
ISHARES MSCI MEXICO CAPPED ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286822 1,298 20,300 SH   DFND 1,10 20,300 0 0
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ISHARES MSCI JAPAN ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286848 250 22,051 SH   DFND 12 22,051 0 0
ISHARES TIPS BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287176 182,209 1,625,416 SH   DFND 2 1,625,416 0 0
ISHARES CORE TOTAL US BOND MARKET ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287226 1,350 12,507 SH   DFND 1 12,507 0 0
ISHARES MSCI EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287234 21,732 530,182 SH   DFND 1 530,182 0 0
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287242 48,664 416,039 SH   DFND 2 416,039 0 0
ISHARES MSCI EAFE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287465 678,319 10,098,508 SH   DFND 1,2,6 10,098,508 0 0
ISHARES RUSSELL 2000 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287655 1,438 12,359 SH   DFND 1,17 9,152 0 3,207
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SPDR S&P MIDCAP 400 ETF TRUST Mutual Fund 78467Y107 133,498 532,778 SH   DFND 1,2 532,778 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y407 100,903 1,559,068 SH   DFND 1,2 1,559,068 0 0
ENERGY SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y506 7,108 79,810 SH   DFND 1,2 79,810 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y704 103,521 1,978,251 SH   DFND 1,2 1,978,251 0 0
UTILITIES SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y886 12,670 305,605 SH   DFND 1 305,605 0 0
SPDR STOXX EUROPE 50 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X103 8,166 212,766 SH   DFND 2 212,766 0 0
SPDR EURO STOXX 50 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X202 12,490 292,781 SH   DFND 2,10 292,781 0 0
SPDR S&P 500 GROWTH ETF Exchange Traded Product 78464A409 10,038 116,163 SH   DFND 2 116,163 0 0
SPDR S&P 500 VALUE ETF Exchange Traded Product 78464A508 3,391 35,944 SH   DFND 2 35,944 0 0
SPDR DOW JONES REIT ETF Exchange Traded Product 78464A607 83,940 1,075,735 SH   DFND 1,2,8 1,075,735 0 0
VANGUARD REIT INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 162,966 2,307,634 SH   DFND 1,2 2,307,634 0 0
VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 45,640 1,124,696 SH   DFND 1 1,124,696 0 0
VANGUARD FTSE PACIFIC ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042866 71,530 1,210,299 SH   DFND 1,2 1,210,299 0 0
VANGUARD FTSE EUROPE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042874 2,699 45,775 SH   DFND 1 45,775 0 0
CANADIAN NATURAL RESOURCES Common equity shares 136385101 211 5,492 SH   DFND 1 5,492 0 0
MINAS BUENAVENTURA SA American Depository Receipt 204448104 49,708 3,954,815 SH   DFND 1,2,5,6,8,10,12,18 3,954,815 0 0
BRASKEM SA American Depository Receipt 105532105 1,515 97,083 SH   DFND 1,2,6,10 97,083 0 0
INFOSYS LTD American Depository Receipt 456788108 74,607 1,376,983 SH   DFND 1,2,5,6,8,10 1,376,983 0 0
KEPCO-KOREA ELEC POWER CORP American Depository Receipt 500631106 2,832 164,945 SH   DFND 1,2,6,10 164,945 0 0
POSCO American Depository Receipt 693483109 18,063 260,248 SH   DFND 1,2,5,6,10,18 260,248 0 0
RYANAIR HOLDINGS PLC American Depository Receipt 783513104 11,738 199,577 SH   DFND 1,2,5,6 190,710 0 8,867
SAP AG American Depository Receipt 803054204 5,926 72,877 SH   DFND 1,2 72,877 0 0
TAIWAN SEMICONDUCTOR MFG CO American Depository Receipt 874039100 95,062 4,748,393 SH   DFND 1,2,5,6,8,10,17,18,19 4,734,925 0 13,468
CREDICORP LTD Common equity shares G2519Y108 216,621 1,570,621 SH   DFND 1,2,5,6,8,10,12,18 1,570,621 0 0
THOMSON-REUTERS CORP Common equity shares 884903105 120,534 3,524,340 SH   DFND 1,2,5,8,18 3,524,340 0 0
CHUNGHWA TELECOM LTD American Depository Receipt 17133Q502 11,622 378,813 SH   DFND 1,2,5,6,8,10,12 378,813 0 0
SHINHAN FINANCIAL GROUP LTD American Depository Receipt 824596100 2,289 52,053 SH   DFND 1,2,5,6,10 52,053 0 0
CTRIP.COM INTL LTD American Depository Receipt 22943F100 11,857 235,176 SH   DFND 1,2,8 235,176 0 0
DIAMONDROCK HOSPITALITY CO Real Estate Investment Trust 252784301 56,349 4,795,757 SH   DFND 1,2,5,6,8,10 4,795,757 0 0
CU BANCORP/CA Common equity shares 126534106 2,143 116,572 SH   DFND 1,2 116,572 0 0
FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 26,220 2,081,226 SH   DFND 1,2,5,6,8,10 2,081,226 0 0
XENOPORT INC Common equity shares 98411C100 4,584 886,521 SH   DFND 1,2,5,8 886,521 0 0
HERCULES TECHNOLOGY GROWTH CAPITAL, INC. Common equity shares 427096508 14,487 1,029,705 SH   DFND 1,2,5,6,8 1,029,705 0 0
LHC GROUP INC Common equity shares 50187A107 6,523 295,846 SH   DFND 1,2,5,6,8 295,846 0 0
SILICON GRAPHICS INTL CORP Common equity shares 82706L108 7,570 616,405 SH   DFND 1,2,5,6,8 616,405 0 0
TREEHOUSE FOODS INC Common equity shares 89469A104 58,771 816,296 SH   DFND 1,2,5,6,8 816,296 0 0
BUILDERS FIRSTSOURCE Common equity shares 12008R107 7,287 799,786 SH   DFND 1,2,5,8 799,786 0 0
GLADSTONE INVESTMENT CORP/DE Common equity shares 376546107 3,565 431,339 SH   DFND 1,2 431,339 0 0
LINCOLN EDUCATIONAL SERVICES Common equity shares 533535100 1,308 347,137 SH   DFND 1,2,6 347,137 0 0
EAGLE BULK SHIPPING INC Common equity shares Y2187A119 43 10,676 SH   DFND 1 10,676 0 0
BANKFINANCIAL CORP Common equity shares 06643P104 3,306 331,338 SH   DFND 1,2 331,338 0 0
DSW INC Common equity shares 23334L102 42,093 1,173,920 SH   DFND 1,2,5,6,8 1,173,920 0 0
CIFC CORP Common equity shares 12547R105 720 88,509 SH   DFND 1,2 88,509 0 0
NEUSTAR INC Common equity shares 64126X201 54,331 1,671,062 SH   DFND 1,2,5,6,8,12 1,671,062 0 0
SILICON MOTION TECH -ADR American Depository Receipt 82706C108 744 44,338 SH   DFND 2 44,338 0 0
WESTERN ALLIANCE BANCORP Common equity shares 957638109 71,392 2,902,160 SH   DFND 1,2,5,6,8 2,902,160 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F104 667,830 8,075,219 SH   DFND 1,2,5,6,8,10,12,18 8,075,219 0 0
MEDICAL PROPERTIES TRUST Real Estate Investment Trust 58463J304 49,470 3,867,981 SH   DFND 1,2,5,6,8,10 3,867,981 0 0
API TECHNOLOGIES CORP Common equity shares 00187E203 1,230 419,513 SH   DFND 1,2 419,513 0 0
UNITED FINANCIAL BANCRP -OLD Common equity shares 91030T109 5,902 321,073 SH   DFND 1,2,5 321,073 0 0
ORCHIDS PAPER PRODUCTS Common equity shares 68572N104 2,752 89,969 SH   DFND 1,2 89,969 0 0
EXPEDIA INC Common equity shares 30212P303 400,023 5,517,541 SH   DFND 1,2,5,6,8,10,12,18 5,517,541 0 0
ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 270 3,707 SH   DFND 1 3,707 0 0
DIAMOND FOODS INC Common equity shares 252603105 15,596 446,646 SH   DFND 1,2,5,8 446,646 0 0
CONSOLIDATED COMM HLDGS INC Common equity shares 209034107 15,196 759,228 SH   DFND 1,2,5,6,8 759,228 0 0
HITTITE MICROWAVE CORP Common equity shares 43365Y104 47,633 755,588 SH   DFND 1,2,5,6,8 755,588 0 0
GENCO SHIPPING & TRADING Common equity shares Y2685T107 57 32,226 SH   DFND 1,5 32,226 0 0
ITC HOLDINGS CORP Common equity shares 465685105 76,342 2,043,970 SH   DFND 1,2,5,6,8 2,043,970 0 0
PIKE CORP Common equity shares 721283109 4,609 427,859 SH   DFND 1,2,5,8 427,859 0 0
ALON USA ENERGY INC Common equity shares 020520102 5,634 377,577 SH   DFND 1,2,5,8,17 377,577 0 0
JAMBA INC Common equity shares 47023A309 2,970 247,559 SH   DFND 1,2 247,559 0 0
OMEGA FLEX INC Common equity shares 682095104 791 36,960 SH   DFND 1,2 36,960 0 0
MWI VETERINARY SUPPLY Common equity shares 55402X105 40,840 262,422 SH   DFND 1,2,5,6,8 262,422 0 0
ATRICURE INC Common equity shares 04963C209 6,346 337,378 SH   DFND 1,2 337,378 0 0
BAIDU INC American Depository Receipt 056752108 85,380 560,299 SH   DFND 1,2,6,8,17 559,711 0 588
DRESSER-RAND GROUP INC Common equity shares 261608103 122,859 2,103,340 SH   DFND 1,2,5,6,8,12 2,103,340 0 0
RUTHS HOSPITALITY GROUP INC Common equity shares 783332109 9,716 803,471 SH   DFND 1,2,5,8 803,471 0 0
FIRST SECURITY GROUP INC Common equity shares 336312202 1,872 900,032 SH   DFND 1,2 900,032 0 0
RBC BEARINGS INC Common equity shares 75524B104 25,686 403,231 SH   DFND 1,2,5,6,8 403,231 0 0
CF INDUSTRIES HOLDINGS INC Common equity shares 125269100 693,423 2,660,487 SH   DFND 1,2,5,6,8,10,12,17,18 2,660,487 0 0
HEARTLAND PAYMENT SYSTEMS Common equity shares 42235N108 30,508 736,144 SH   DFND 1,2,5,6,8 736,144 0 0
HANDY & HARMAN LTD Common equity shares 410315105 2,096 95,237 SH   DFND 1,2 95,237 0 0
LORAL SPACE & COMMUNICATIONS Common equity shares 543881106 15,603 220,608 SH   DFND 1,2,5,6,8 220,608 0 0
ROCKWOOD HOLDINGS INC Common equity shares 774415103 62,326 837,687 SH   DFND 1,2,5,6,8,12 837,687 0 0
ISHARES MICRO-CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464288869 261 3,373 SH   DFND 17 0 0 3,373
WILLIAMS PARTNERS LP Limited Partnership 96950F104 4,540 89,122 SH   DFND 1 89,122 0 0
ACCO BRANDS CORP Common equity shares 00081T108 12,184 1,977,560 SH   DFND 1,2,5,6,8 1,977,560 0 0
LIBERTY GLOBAL PLC Common equity shares G5480U104 321,465 7,896,465 SH   DFND 1,2,5,8,10,12,18 7,896,465 0 0
KAPSTONE PAPER & PACKAGING Common equity shares 48562P103 46,659 1,617,914 SH   DFND 1,2,5,6,8 1,617,914 0 0
AMERIPRISE FINANCIAL INC Common equity shares 03076C106 928,726 8,437,676 SH   DFND 1,2,5,6,8,10,12,17,18 8,437,676 0 0
HSBC HLDGS PLC Public preferred instrument 404280604 1,860 73,086 SH   DFND 2 73,086 0 0
IKANOS COMMUNICATIONS INC Common equity shares 45173E105 34 38,137 SH   DFND 1 38,137 0 0
GLOBAL CASH ACCESS HOLDINGS Common equity shares 378967103 10,517 1,533,004 SH   DFND 1,2,5,6,8 1,533,004 0 0
SUNESIS PHARMACEUTICALS INC Common equity shares 867328601 2,826 427,307 SH   DFND 1,2 427,307 0 0
ITURAN LOCATION & CONTROL Common equity shares M6158M104 318 12,738 SH   DFND 1 12,738 0 0
GENOMIC HEALTH INC Common equity shares 37244C101 23,255 882,981 SH   DFND 1,2,5,6,8 882,981 0 0
WEBMD HEALTH CORP Common equity shares 94770V102 22,180 535,731 SH   DFND 1,2,5,6,8 535,731 0 0
SPORT CHALET INC Common equity shares 849163209 15 11,800 SH   DFND 1 11,800 0 0
VISTAPRINT NV Common equity shares N93540107 29,675 602,919 SH   DFND 1,2,5,6,8 602,919 0 0
FIDELITY NATIONAL FINANCIAL Common equity shares 31620R105 278,272 8,850,989 SH   DFND 1,2,5,6,8,10,12,18 8,850,989 0 0
WATERSTONE FINANCIAL INC Common equity shares 94188P101 1,358 130,893 SH   DFND 1,2,6 130,893 0 0
PHARMATHENE INC Common equity shares 71714G102 34 18,600 SH   DFND 1 18,600 0 0
STEALTHGAS INC Common equity shares Y81669106 334 29,382 SH   DFND 1,2 29,382 0 0
INVESTORS BANCORP INC Common equity shares 46146L101 57,844 2,092,686 SH   DFND 1,2,5,6,8 2,092,686 0 0
TAL INTERNATIONAL GROUP INC Common equity shares 874083108 27,068 631,511 SH   DFND 1,2,5,6,8 631,511 0 0
DHT HOLDINGS INC Common equity shares Y2065G121 361 46,319 SH   DFND 1 46,319 0 0
HERCULES OFFSHORE INC Common equity shares 427093109 20,441 4,453,391 SH   DFND 1,2,5,6,8 4,453,391 0 0
NXSTAGE MEDICAL INC Common equity shares 67072V103 13,197 1,036,153 SH   DFND 1,2,5,6,8 1,036,153 0 0
MELA SCIENCES INC Common equity shares 55277R100 10 15,386 SH   DFND 1 15,386 0 0
CBEYOND INC Common equity shares 149847105 3,714 512,579 SH   DFND 1,2,5,8 512,579 0 0
WEB.COM GROUP INC Common equity shares 94733A104 24,851 730,288 SH   DFND 1,2,5,6,8 730,288 0 0
BOARDWALK PIPELINE PRTNRS-LP Limited Partnership 096627104 931 69,422 SH   DFND 1 69,422 0 0
POWER SOLUTIONS INTL INC Common equity shares 73933G202 2,547 33,837 SH   DFND 1,2,8 33,837 0 0
IROBOT CORP Common equity shares 462726100 84,032 2,047,123 SH   DFND 1,2,5,6,8 2,047,123 0 0
CLEAR CHANNEL OUTDOOR HLDGS Common equity shares 18451C109 4,969 545,058 SH   DFND 1,2,5,6,8 545,058 0 0
IHS INC Common equity shares 451734107 139,897 1,151,398 SH   DFND 1,2,5,8,10,12,18 1,151,398 0 0
SPDR S&P DIVIDEND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A763 55,958 760,521 SH   DFND 1,2 760,521 0 0
SPDR S&P 600 SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A813 49,308 474,572 SH   DFND 1,2 474,572 0 0
INTERCONTINENTALEXCHANGE GRP Common equity shares 45866F104 942,250 4,762,931 SH   DFND 1,2,5,6,8,10,12,18 4,762,931 0 0
SUNPOWER CORP Common equity shares 867652406 27,249 844,789 SH   DFND 1,2,5,6,8 844,789 0 0
AMERISAFE INC Common equity shares 03071H100 15,736 358,388 SH   DFND 1,2,5,8 358,388 0 0
UNDER ARMOUR INC Common equity shares 904311107 285,868 2,493,617 SH   DFND 1,2,5,6,8,10,12,18 2,493,617 0 0
BROOKDALE SENIOR LIVING INC Common equity shares 112463104 57,750 1,723,464 SH   DFND 1,2,5,6,8 1,723,464 0 0
UR ENERGY INC Common equity shares 91688R108 2,418 1,559,539 SH   DFND 1,2 1,559,539 0 0
DCP MIDSTREAM PARTNERS LP Limited Partnership 23311P100 2,133 42,568 SH   DFND 1 42,568 0 0
VOCUS INC Common equity shares 92858J108 4,233 317,568 SH   DFND 1,2,5,6,8 317,568 0 0
VIACOM INC Common equity shares 92553P201 1,371,245 16,134,461 SH   DFND 1,2,5,6,8,10,12,18,19 16,134,461 0 0
BASIC ENERGY SERVICES INC Common equity shares 06985P100 23,219 847,066 SH   DFND 1,2,5,6,8 847,066 0 0
CYNOSURE INC Common equity shares 232577205 11,496 392,274 SH   DFND 1,2,5,8 392,274 0 0
DEALERTRACK TECHNOLOGIES INC Common equity shares 242309102 42,583 865,664 SH   DFND 1,2,5,6,8 865,664 0 0
LIVE NATION ENTERTAINMENT Common equity shares 538034109 72,907 3,351,952 SH   DFND 1,2,5,6,8,17 3,351,952 0 0
DELIAS INC Common equity shares 246911101 21 25,622 SH   DFND 1 25,622 0 0
COPA HOLDINGS SA Common equity shares P31076105 49,050 337,798 SH   DFND 1,2,5,6 337,798 0 0
URANIUM ENERGY CORP Common equity shares 916896103 1,564 1,183,249 SH   DFND 1,2 1,183,249 0 0
LINN ENERGY LLC Composition of more than 1 security 536020100 3,501 123,639 SH   DFND 1 123,639 0 0
WESTERN REFINING INC Common equity shares 959319104 55,739 1,444,124 SH   DFND 1,2,5,6,8 1,444,124 0 0
AMERICAN RAILCAR INDS INC Common equity shares 02916P103 12,057 172,203 SH   DFND 1,2,5,8 172,203 0 0
BOULDER BRANDS INC Common equity shares 101405108 18,519 1,050,880 SH   DFND 1,2,5,6,8 1,050,880 0 0
CALUMET SPECIALTY PRODS -LP Limited Partnership 131476103 806 31,187 SH   DFND 1 31,187 0 0
CHIPOTLE MEXICAN GRILL INC Common equity shares 169656105 681,821 1,200,266 SH   DFND 1,2,5,6,8,10,12,18 1,200,266 0 0
UNITED CONTINENTAL HLDGS INC Common equity shares 910047109 272,528 6,106,350 SH   DFND 1,2,5,8,10,12,18 6,106,350 0 0
H&E EQUIPMENT SERVICES INC Common equity shares 404030108 21,613 534,417 SH   DFND 1,2,5,6,8,17 534,417 0 0
REGENCY ENERGY PARTNERS LP Limited Partnership 75885Y107 4,267 156,769 SH   DFND 1 156,769 0 0
KOPPERS HOLDINGS INC Common equity shares 50060P106 18,413 446,731 SH   DFND 1,2,5,6,8 446,731 0 0
CARDICA INC Common equity shares 14141R101 10 10,200 SH   DFND 1 10,200 0 0
ENERGY TRANSFER EQUITY LP Limited Partnership 29273V100 12,269 262,429 SH   DFND 1 262,429 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND Exchange Traded Product 73935S105 33,783 1,292,876 SH   DFND 2 1,292,876 0 0
RESOURCE CAPITAL CORP Common equity shares 76120W302 14,004 2,514,768 SH   DFND 1,2,5,8 2,514,768 0 0
CROCS INC Common equity shares 227046109 34,281 2,197,325 SH   DFND 1,2,5,6,8 2,197,325 0 0
EXCO RESOURCES INC Common equity shares 269279402 35,502 6,340,745 SH   DFND 1,2,5,6,8 6,340,745 0 0
ACORDA THERAPEUTICS INC Common equity shares 00484M106 52,678 1,389,691 SH   DFND 1,2,5,6,8 1,389,691 0 0
ROSETTA RESOURCES INC Common equity shares 777779307 112,732 2,420,106 SH   DFND 1,2,5,6,8,12 2,420,106 0 0
MORGANS HOTEL GROUP CO Common equity shares 61748W108 3,427 426,178 SH   DFND 1,2 426,178 0 0
SPARK NETWORKS INC American Depository Receipt 84651P100 1,035 197,537 SH   DFND 1,2 197,537 0 0
NORTHERN OIL & GAS INC Common equity shares 665531109 33,126 2,265,876 SH   DFND 1,2,5,6,8 2,265,876 0 0
LIQUIDITY SERVICES INC Common equity shares 53635B107 12,889 494,790 SH   DFND 1,2,5,6,8 494,790 0 0
GRUPO AEROPORTUARIO DEL PACI American Depository Receipt 400506101 4,238 72,477 SH   DFND 1,2,5,6,10 72,477 0 0
AMERICAN APPAREL INC Common equity shares 023850100 242 485,248 SH   DFND 1,2 485,248 0 0
GREEN PLAINS RENEWABLE ENRGY Common equity shares 393222104 31,565 1,053,485 SH   DFND 1,2,5,6,8 1,053,485 0 0
TRANSDIGM GROUP INC Common equity shares 893641100 171,222 924,484 SH   DFND 1,2,5,6,8,10,12,18 924,484 0 0
TIM HORTONS INC Common equity shares 88706M103 3,274 59,199 SH   DFND 1,5,8 59,199 0 0
HIMAX TECHNOLOGIES INC American Depository Receipt 43289P106 1,818 157,792 SH   DFND 1,2 157,792 0 0
CUSTOMERS BANCORP INC Common equity shares 23204G100 5,966 285,837 SH   DFND 1,2 285,837 0 0
PORTLAND GENERAL ELECTRIC CO Common equity shares 736508847 53,316 1,648,600 SH   DFND 1,2,5,6,8,12 1,648,600 0 0
TARGACEPT INC Common equity shares 87611R306 2,189 461,261 SH   DFND 1,2,6 461,261 0 0
VANDA PHARMACEUTICALS INC Common equity shares 921659108 25,262 1,554,430 SH   DFND 1,2,6 1,554,430 0 0
BARCLAYS BANK PLC -ADR(DUP1) Public preferred instrument 06739F390 1,510 59,738 SH   DFND 2 59,738 0 0
DELEK US HOLDINGS INC Common equity shares 246647101 33,032 1,137,461 SH   DFND 1,2,5,6,8 1,137,461 0 0
LIBERTY INTERACTIVE CORP Common equity shares 53071M104 321,330 11,130,201 SH   DFND 1,2,5,6,8,10,12,18 11,130,201 0 0
ALLIANCE HOLDINGS GP LP Limited Partnership 01861G100 659 10,614 SH   DFND 1 10,614 0 0
COMPASS DIVERSIFIED HOLDINGS Limited Partnership 20451Q104 478 25,259 SH   DFND 1 25,259 0 0
MARKET VECTORS GOLD MINERS ETF GOLD MINERS FUND Exchange Traded Product 57060U100 1,133 48,006 SH   DFND 2,17 45,136 0 2,870
VONAGE HOLDINGS CORP Common equity shares 92886T201 13,850 3,243,076 SH   DFND 1,2,5,6,8 3,243,076 0 0
MASTERCARD INC Common equity shares 57636Q104 3,019,052 40,415,673 SH   DFND 1,2,5,6,8,10,12,18 40,415,673 0 0
MUELLER WATER PRODUCTS INC Common equity shares 624758108 27,475 2,891,921 SH   DFND 1,2,5,6,8 2,891,921 0 0
CTC MEDIA INC Common equity shares 12642X106 3,891 422,486 SH   DFND 1,2,5 422,486 0 0
ALPHATEC HOLDINGS INC Common equity shares 02081G102 1,238 824,649 SH   DFND 1,2 824,649 0 0
TOWN SPORTS INTL HOLDINGS Common equity shares 89214A102 4,748 559,445 SH   DFND 1,2 559,445 0 0
HOUSTON WIRE & CABLE CO Common equity shares 44244K109 4,472 340,415 SH   DFND 1,2 340,415 0 0
KAISER ALUMINUM CORP Common equity shares 483007704 47,565 665,975 SH   DFND 1,2,5,6,8 665,975 0 0
SYNCHRONOSS TECHNOLOGIES Common equity shares 87157B103 20,129 587,067 SH   DFND 1,2,5,6,8 587,067 0 0
VOLCANO CORP Common equity shares 928645100 19,605 994,543 SH   DFND 1,2,5,6,8 994,543 0 0
HOME BANCSHARES INC Common equity shares 436893200 65,153 1,892,835 SH   DFND 1,2,5,6,8 1,892,835 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 5,960 142,821 SH   DFND 2 142,821 0 0
PGT INC Common equity shares 69336V101 7,621 662,318 SH   DFND 1,2,5,8 662,318 0 0
CARDIOVASCULAR SYSTEMS INC Common equity shares 141619106 14,012 440,642 SH   DFND 1,2,5,8 440,642 0 0
ALLIED WORLD ASSURANCE CO AG Common equity shares H01531104 51,104 495,212 SH   DFND 1,2,5,6,8,12 495,212 0 0
NUSTAR GP HOLDINGS LLC Composition of more than 1 security 67059L102 706 20,728 SH   DFND 1 20,728 0 0
WYNDHAM WORLDWIDE CORP Common equity shares 98310W108 390,317 5,330,046 SH   DFND 1,2,5,6,8,10,12,17,18 5,330,046 0 0
ATLAS ENERGY LP Limited Partnership 04930A104 1,415 32,899 SH   DFND 1 32,899 0 0
CLEVELAND BIOLABS INC Common equity shares 185860103 14 19,300 SH   DFND 1 19,300 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 30,005 910,060 SH   DFND 1,10 910,060 0 0
CHART INDUSTRIES INC Common equity shares 16115Q308 50,014 628,666 SH   DFND 1,2,5,6,8 628,666 0 0
WNS (HOLDINGS) LTD -ADR American Depository Receipt 92932M101 527 29,294 SH   DFND 2 29,294 0 0
OSIRIS THERAPEUTICS INC Common equity shares 68827R108 3,700 281,795 SH   DFND 1,2,8 281,795 0 0
AIRCASTLE LTD Common equity shares G0129K104 24,032 1,240,166 SH   DFND 1,2,5,6,8 1,240,166 0 0
ASCENT SOLAR TECHNOLOGIES Common equity shares 043635101 7 12,100 SH   DFND 1 12,100 0 0
EVERCORE PARTNERS INC Common equity shares 29977A105 40,385 730,911 SH   DFND 1,2,5,6,8,17 730,911 0 0
VIASYSTEMS GROUP INC Common equity shares 92553H803 618 49,354 SH   DFND 1,2 49,354 0 0
HANESBRANDS INC Common equity shares 410345102 212,713 2,781,323 SH   DFND 1,2,5,6,8,12,17,18,19 2,781,323 0 0
INNERWORKINGS INC Common equity shares 45773Y105 5,317 694,146 SH   DFND 1,2,5,6,8 694,146 0 0
NEW ORIENTAL ED & TECH American Depository Receipt 647581107 5,697 194,068 SH   DFND 1,2 194,068 0 0
GOLD RESOURCE CORP Common equity shares 38068T105 2,915 610,872 SH   DFND 1,2,5,6,8 610,872 0 0
IMMUNOCELLULAR THERAPEUTICS Common equity shares 452536105 40 32,573 SH   DFND 1 32,573 0 0
PALMETTO BANCSHARES INC Common equity shares 697062206 243 17,234 SH   DFND 1,2 17,234 0 0
WESTERN UNION CO Common equity shares 959802109 367,554 22,466,373 SH   DFND 1,2,5,6,8,10,12,18 22,466,373 0 0
RIVERBED TECHNOLOGY INC Common equity shares 768573107 80,383 4,078,204 SH   DFND 1,2,5,6,8,12,18 4,078,204 0 0
TOWERSTREAM CORP Common equity shares 892000100 2,111 898,783 SH   DFND 1,2 898,783 0 0
COMMVAULT SYSTEMS INC Common equity shares 204166102 102,526 1,578,620 SH   DFND 1,2,5,6,8,12 1,578,620 0 0
MINDRAY MEDICAL INTL American Depository Receipt 602675100 4,280 132,241 SH   DFND 1,2 132,241 0 0
EV ENERGY PARTNERS LP Limited Partnership 26926V107 800 23,879 SH   DFND 1 23,879 0 0
ICF INTERNATIONAL INC Common equity shares 44925C103 13,519 339,515 SH   DFND 1,2,5,6,8 339,515 0 0
SHUTTERFLY INC Common equity shares 82568P304 39,083 915,726 SH   DFND 1,2,5,6,8 915,726 0 0
FOX CHASE BANCORP INC Common equity shares 35137T108 3,050 181,121 SH   DFND 1,2,6 181,121 0 0
VIEWPOINT FINANCIAL GROUP Common equity shares 92672A101 47,722 1,654,049 SH   DFND 1,2,5,6,8 1,654,049 0 0
BREITBURN ENERGY PARTNERS LP Limited Partnership 106776107 1,250 62,602 SH   DFND 1 62,602 0 0
OWENS CORNING Common equity shares 690742101 124,444 2,882,642 SH   DFND 1,2,5,6,8,12,18 2,882,642 0 0
ARMSTRONG WORLD INDUSTRIES Common equity shares 04247X102 74,943 1,407,330 SH   DFND 1,2,5,6,8 1,407,330 0 0
EHEALTH INC Common equity shares 28238P109 18,644 366,975 SH   DFND 1,2,5,6,8 366,975 0 0
LEIDOS HOLDINGS INC Common equity shares 525327102 82,869 2,343,053 SH   DFND 1,2,5,6,8,10,12,18 2,343,053 0 0
ULTRAPETROL BAHAMAS LTD Common equity shares P94398107 661 212,911 SH   DFND 1,2 212,911 0 0
EXTERRAN PARTNERS LP Limited Partnership 30225N105 546 19,151 SH   DFND 1 19,151 0 0
SUSSER HOLDINGS CORP Common equity shares 869233106 24,938 399,246 SH   DFND 1,2,5,6,8 399,246 0 0
EXLSERVICE HOLDINGS INC Common equity shares 302081104 18,626 602,695 SH   DFND 1,2,5,6,8 602,695 0 0
DOUGLAS EMMETT INC Real Estate Investment Trust 25960P109 60,388 2,225,238 SH   DFND 1,2,5,6,8,10 2,225,238 0 0
PRIMORIS SERVICES CORP Common equity shares 74164F103 18,052 602,112 SH   DFND 1,2,5,6,8 602,112 0 0
ACHILLION PHARMACEUTICALS Common equity shares 00448Q201 22,655 6,885,429 SH   DFND 1,2,5,6,8 6,885,429 0 0
HOME INNS & HOTELS MNGT American Depository Receipt 43713W107 2,176 67,396 SH   DFND 1,2 67,396 0 0
INNOPHOS HOLDINGS INC Common equity shares 45774N108 23,852 420,657 SH   DFND 1,2,5,6,8 420,657 0 0
ORBCOMM INC Common equity shares 68555P100 3,820 557,263 SH   DFND 1,2 557,263 0 0
SYNERGY PHARMACEUTICALS INC Common equity shares 871639308 17,991 3,387,686 SH   DFND 1,2,5,6,8 3,387,686 0 0
CATALYST PHARM PARTNERS INC Common equity shares 14888U101 107 47,200 SH   DFND 1 47,200 0 0
MIZUHO FINANCIAL GROUP INC American Depository Receipt 60687Y109 44 10,970 SH   DFND 1 10,970 0 0
CANADIAN SOLAR INC Common equity shares 136635109 641 20,004 SH   DFND 2 20,004 0 0
ONEBEACON INSURANCE GROUP Common equity shares G67742109 6,271 405,596 SH   DFND 1,2,5,8 405,596 0 0
CAPELLA EDUCATION CO Common equity shares 139594105 16,832 266,594 SH   DFND 1,2,5,6,8,17 266,594 0 0
METABOLIX INC Common equity shares 591018809 23 18,002 SH   DFND 1 18,002 0 0
AMTRUST FINANCIAL SERVICES Common equity shares 032359309 21,745 578,220 SH   DFND 1,2,5,6,8 578,220 0 0
SALLY BEAUTY HOLDINGS INC Common equity shares 79546E104 198,584 7,247,690 SH   DFND 1,2,5,6,8,18 7,247,690 0 0
EMERGENT BIOSOLUTIONS INC Common equity shares 29089Q105 31,729 1,255,568 SH   DFND 1,2,5,6,8 1,255,568 0 0
HANSEN MEDICAL INC Common equity shares 411307101 88 33,797 SH   DFND 1 33,797 0 0
HERTZ GLOBAL HOLDINGS INC Common equity shares 42805T105 189,594 7,116,666 SH   DFND 1,2,5,8,10,12,18 7,116,666 0 0
KBR INC Common equity shares 48242W106 126,992 4,759,933 SH   DFND 1,2,5,6,8,10,12,18 4,759,933 0 0
FIRST SOLAR INC Common equity shares 336433107 170,571 2,444,043 SH   DFND 1,2,5,6,8,10,12 2,444,043 0 0
SPIRIT AEROSYSTEMS HOLDINGS Common equity shares 848574109 48,540 1,721,841 SH   DFND 1,2,5,6,8 1,721,841 0 0
AERCAP HOLDINGS NV Common equity shares N00985106 3,480 82,479 SH   DFND 1,2,5 82,479 0 0
NETLIST INC Common equity shares 64118P109 27 14,000 SH   DFND 1 14,000 0 0
ALLEGIANT TRAVEL CO Common equity shares 01748X102 34,915 311,933 SH   DFND 1,2,5,6,8 311,933 0 0
AEGEAN MARINE PETROLM NETWK Common equity shares Y0017S102 225 22,831 SH   DFND 1,2 22,831 0 0
KCAP FINANCIAL, INC. Common equity shares 48668E101 3,868 446,624 SH   DFND 1,2 446,624 0 0
DCT INDUSTRIAL TRUST INC Real Estate Investment Trust 233153105 55,347 7,023,547 SH   DFND 1,2,5,6,8,10 7,023,547 0 0
GUIDANCE SOFTWARE INC Common equity shares 401692108 2,654 240,011 SH   DFND 1,2 240,011 0 0
IPG PHOTONICS CORP Common equity shares 44980X109 29,439 414,205 SH   DFND 1,2,5,6,8,17 411,973 0 2,232
CAL DIVE INTERNATIONAL INC Common equity shares 12802T101 2,619 1,540,510 SH   DFND 1,2,5,6 1,540,510 0 0
NEWSTAR FINANCIAL INC Common equity shares 65251F105 6,237 449,993 SH   DFND 1,2 449,993 0 0
SPECTRA ENERGY CORP Common equity shares 847560109 1,059,906 28,692,860 SH   DFND 1,2,5,6,8,10,12,18 28,692,860 0 0
TEEKAY OFFSHORE PARTNERS LP Limited Partnership Y8565J101 1,179 36,039 SH   DFND 1 36,039 0 0
ALTRA INDUSTRIAL MOTION CORP Common equity shares 02208R106 17,407 487,587 SH   DFND 1,2,5,6,8 487,587 0 0
CARROLS RESTAURANT GROUP INC Common equity shares 14574X104 2,254 314,130 SH   DFND 1,2 314,130 0 0
MELCO CROWN ENTMT LTD American Depository Receipt 585464100 2,988 77,296 SH   DFND 1,2,5,18 77,296 0 0
TRINA SOLAR LTD American Depository Receipt 89628E104 1,887 140,328 SH   DFND 1,2 140,328 0 0
NEURALSTEM INC Common equity shares 64127R302 165 39,500 SH   DFND 1 39,500 0 0
GREAT LAKES DREDGE & DOCK CP Common equity shares 390607109 9,043 990,268 SH   DFND 1,2,5,8 990,268 0 0
PARK STERLING CORP Common equity shares 70086Y105 4,250 639,013 SH   DFND 1,2 639,013 0 0
ZION OIL & GAS INC Common equity shares 989696109 32 17,284 SH   DFND 1,2 17,284 0 0
TIME WARNER CABLE INC Common equity shares 88732J207 1,569,735 11,442,889 SH   DFND 1,2,5,6,8,10,12,17,18 10,760,260 0 682,629
LEGACY RESERVES LP Limited Partnership 524707304 768 30,928 SH   DFND 1 30,928 0 0
CHINA CORD BLOOD CORP Common equity shares G21107100 85 21,316 SH   DFND 2 21,316 0 0
AEROVIRONMENT INC Common equity shares 008073108 14,892 370,075 SH   DFND 1,2,5,6,8 370,075 0 0
ORITANI FINANCIAL CORP Common equity shares 68633D103 14,884 941,469 SH   DFND 1,2,5,6,8 941,469 0 0
EMPLOYERS HOLDINGS INC Common equity shares 292218104 12,326 609,723 SH   DFND 1,2,5,6,8 609,723 0 0
HFF INC Common equity shares 40418F108 23,714 705,671 SH   DFND 1,2,5,6,8 705,671 0 0
CENTRAL GARDEN & PET CO Common equity shares 153527205 6,818 824,508 SH   DFND 1,2,5,8 824,508 0 0
SYNTA PHARMACEUTICALS CORP Private company?no public equity shares 87162T206 3,352 778,198 SH   DFND 1,2,5,6,8 778,198 0 0
CELLCOM ISRAEL LTD Common equity shares M2196U109 228 16,551 SH   DFND 1 16,551 0 0
ACCURAY INC Common equity shares 004397105 12,578 1,310,426 SH   DFND 1,2,5,6,8 1,310,426 0 0
NATIONAL CINEMEDIA INC Common equity shares 635309107 17,728 1,181,304 SH   DFND 1,2,5,6,8 1,181,304 0 0
MELLANOX TECHNOLOGIES LTD Common equity shares M51363113 993 25,343 SH   DFND 1,2,5,8 25,343 0 0
TARGA RESOURCES PARTNERS LP Limited Partnership 87611X105 3,345 59,463 SH   DFND 1 59,463 0 0
INFORMATION SERVICES GROUP Common equity shares 45675Y104 82 16,700 SH   DFND 1 16,700 0 0
TRIANGLE CAPITAL CORP Common equity shares 895848109 12,911 498,602 SH   DFND 1,2,5,8 498,602 0 0
DOMTAR CORP Common equity shares 257559203 105,669 941,598 SH   DFND 1,2,5,6,8,12,18 941,598 0 0
GAFISA SA American Depository Receipt 362607301 2,244 705,677 SH   DFND 1 705,677 0 0
BROADRIDGE FINANCIAL SOLUTNS Common equity shares 11133T103 129,342 3,482,504 SH   DFND 1,2,5,6,8,12,18 3,482,504 0 0
GLU MOBILE INC Common equity shares 379890106 4,503 949,466 SH   DFND 1,2,6 949,466 0 0
ARUBA NETWORKS INC Common equity shares 043176106 42,135 2,247,321 SH   DFND 1,2,5,6,8 2,247,321 0 0
GSI TECHNOLOGY INC Common equity shares 36241U106 2,018 292,224 SH   DFND 1,2 292,224 0 0
SUPER MICRO COMPUTER INC Common equity shares 86800U104 9,870 568,344 SH   DFND 1,2,5,8 568,344 0 0
CAPITAL PRODUCT PARTNERS LP Limited Partnership Y11082107 415 37,863 SH   DFND 1 37,863 0 0
ESSA BANCORP INC Common equity shares 29667D104 1,969 181,168 SH   DFND 1,2 181,168 0 0
T-MOBILE US INC Common equity shares 872590104 123,256 3,731,563 SH   DFND 1,2,5,8,10,12,18 3,731,563 0 0
PENNANTPARK INVESTMENT CORPORATION Common equity shares 708062104 14,664 1,327,061 SH   DFND 1,2,5,6,8 1,327,061 0 0
ATHERSYS INC Common equity shares 04744L106 186 57,300 SH   DFND 1 57,300 0 0
TFS FINANCIAL CORP Common equity shares 87240R107 10,910 877,686 SH   DFND 1,2,5,6,8 877,686 0 0
CINEMARK HOLDINGS INC Common equity shares 17243V102 77,527 2,672,396 SH   DFND 1,2,5,6,8,12 2,672,396 0 0
BAXTER INTERNATIONAL INC Common equity shares 071813109 1,773,196 24,098,966 SH   DFND 1,2,5,6,8,10,12,18 24,098,966 0 0
SPDR RUSSELL/NOMURA PRIME JAPAN ETF Exchange Traded Product 78463X830 5,876 135,506 SH   DFND 2 135,506 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 106,551 2,588,049 SH   DFND 1,2 2,588,049 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF FI Funds Commingled 78463X855 66,229 1,387,275 SH   DFND 2,5 1,387,275 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922042775 61,213 1,216,708 SH   DFND 1 1,216,708 0 0
SPDR S&P EMERGING MARKETS ETF Exchange Traded Product 78463X509 63,083 994,367 SH   DFND 1,2,5,18 994,367 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 921937835 470,443 5,794,351 SH   DFND 2 5,794,351 0 0
DELTA AIR LINES INC Common equity shares 247361702 1,017,386 29,361,778 SH   DFND 1,2,5,6,8,10,12,18 29,361,778 0 0
EAGLE ROCK ENERGY PARTNRS LP Limited Partnership 26985R104 337 64,051 SH   DFND 1 64,051 0 0
OREXIGEN THERAPEUTICS INC Common equity shares 686164104 27,557 4,238,990 SH   DFND 1,2,5,6,8 4,238,990 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF Exchange Traded Product 78463X871 97,338 2,872,217 SH   DFND 1,2 2,872,217 0 0
SPDR S&P WORLD EX-US ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X889 200,327 6,809,206 SH   DFND 1,2 6,809,206 0 0
CAVIUM INC Private company?no public equity shares 14964U108 49,247 1,126,245 SH   DFND 1,2,5,6,8 1,126,245 0 0
INTERACTIVE BROKERS GROUP Common equity shares 45841N107 17,217 794,406 SH   DFND 1,2,5,8,17 794,406 0 0
ALLIED NEVADA GOLD CORP Common equity shares 019344100 21,404 4,966,669 SH   DFND 1,2,5,6,8 4,966,669 0 0
AECOM TECHNOLOGY CORP Common equity shares 00766T100 86,293 2,682,352 SH   DFND 1,2,5,6,8,12,17,18 2,682,352 0 0
JMP GROUP INC Common equity shares 46629U107 1,720 241,893 SH   DFND 1,2 241,893 0 0
SOLERA HOLDINGS INC Common equity shares 83421A104 110,819 1,749,562 SH   DFND 1,2,5,6,8,12 1,749,562 0 0
CONTINENTAL RESOURCES INC Common equity shares 212015101 124,133 998,917 SH   DFND 1,2,5,6,8,10,12,18 998,917 0 0
INSULET CORP Common equity shares 45784P101 45,210 953,448 SH   DFND 1,2,5,6,8 953,448 0 0
SKILLED HEALTHCARE GROUP INC Common equity shares 83066R107 1,778 337,410 SH   DFND 1,2 337,410 0 0
CAI INTERNATIONAL INC Common equity shares 12477X106 7,433 301,419 SH   DFND 1,2,5,8 301,419 0 0
TECHTARGET INC Common equity shares 87874R100 1,380 191,389 SH   DFND 1,2 191,389 0 0
ENERNOC INC Common equity shares 292764107 10,022 449,871 SH   DFND 1,2,5,6,8 449,871 0 0
TRIMAS CORP Common equity shares 896215209 26,668 803,285 SH   DFND 1,2,5,6,8 803,285 0 0
B&G FOODS INC Common equity shares 05508R106 31,076 1,032,158 SH   DFND 1,2,5,6,8 1,032,158 0 0
GREENLIGHT CAPITAL RE LTD Common equity shares G4095J109 16,867 514,226 SH   DFND 1,2,5,8 514,226 0 0
CLEAN ENERGY FUELS CORP Common equity shares 184499101 23,997 2,684,346 SH   DFND 1,2,5,6,8 2,684,346 0 0
AMICUS THERAPEUTICS INC Common equity shares 03152W109 894 432,456 SH   DFND 1,2 432,456 0 0
JAZZ PHARMACEUTICALS PLC Common equity shares G50871105 113,100 815,560 SH   DFND 1,2,5,6,8,17,18 815,560 0 0
ENERGY XXI (BERMUDA) Common equity shares G10082140 50,996 2,163,720 SH   DFND 1,2,5,6,8 2,163,720 0 0
SWISHER HYGIENE INC Common equity shares 870808102 753 1,676,103 SH   DFND 1,2,6 1,676,103 0 0
INFINERA CORP Common equity shares 45667G103 18,863 2,077,417 SH   DFND 1,2,5,6,8 2,077,417 0 0
FBR & CO Common equity shares 30247C400 4,213 163,160 SH   DFND 1,2 163,160 0 0
LIMELIGHT NETWORKS INC Common equity shares 53261M104 1,868 856,832 SH   DFND 1,2,6 856,832 0 0
VANTAGE DRILLING CO Common equity shares G93205113 5,686 3,324,592 SH   DFND 1,2,6 3,324,592 0 0
YINGLI GREEN ENERGY HLDGS CO American Depository Receipt 98584B103 888 204,157 SH   DFND 1,2 204,157 0 0
DISCOVER FINANCIAL SVCS INC Common equity shares 254709108 1,175,443 20,200,034 SH   DFND 1,2,5,6,8,10,12,17,18 20,200,034 0 0
COVIDIEN PLC Common equity shares G2554F113 1,342,106 18,220,299 SH   DFND 1,2,5,6,8,10,12,17,18 18,220,299 0 0
TE CONNECTIVITY LTD Common equity shares H84989104 847,099 14,069,030 SH   DFND 1,2,5,6,8,10,12,18 14,069,030 0 0
SESA STERLITE LTD American Depository Receipt 78413F103 7,502 603,919 SH   DFND 1,2,5,6,18 603,919 0 0
BLACKROCK KELSO CAPITAL CORPORATION Common equity shares 092533108 12,639 1,378,364 SH   DFND 1,2,5,6,8 1,378,364 0 0
COMSCORE INC Common equity shares 20564W105 23,395 713,581 SH   DFND 1,2,5,6,8 713,581 0 0
SPECTRA ENERGY PARTNERS LP Limited Partnership 84756N109 1,398 28,552 SH   DFND 1 28,552 0 0
POLYPORE INTERNATIONAL INC Common equity shares 73179V103 31,981 934,882 SH   DFND 1,2,5,6,8 934,882 0 0
PROS HOLDINGS INC Common equity shares 74346Y103 12,205 387,237 SH   DFND 1,2,5,6,8 387,237 0 0
SHORETEL INC Common equity shares 825211105 8,789 1,021,704 SH   DFND 1,2,5,8 1,021,704 0 0
BENEFICIAL MUTUAL BANCORP Common equity shares 08173R104 7,310 554,321 SH   DFND 1,2,5,6,8 554,321 0 0
SPDR BARCLAYS AGGREGATE BOND ETF Exchange Traded Product 78464A649 268,751 4,705,861 SH   DFND 1,2 4,705,861 0 0
SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 31,138 518,192 SH   DFND 2 518,192 0 0
SPDR BARCLAYS LONG TERM TREASURY ETF Exchange Traded Product 78464A664 8,020 125,706 SH   DFND 2 125,706 0 0
WABCO HOLDINGS INC Common equity shares 92927K102 81,414 771,254 SH   DFND 1,2,5,6,8 771,254 0 0
DICE HOLDINGS INC Common equity shares 253017107 7,504 1,005,812 SH   DFND 1,2,5,6,8 1,005,812 0 0
PHARMERICA CORP Common equity shares 71714F104 17,018 608,019 SH   DFND 1,2,5,6,8 608,019 0 0
HHGREGG INC Common equity shares 42833L108 2,449 254,268 SH   DFND 1,2,6,8 254,268 0 0
ORBITZ WORLDWIDE INC Common equity shares 68557K109 3,351 427,566 SH   DFND 1,2 427,566 0 0
ZAGG INC Common equity shares 98884U108 1,952 422,835 SH   DFND 1,2,6 422,835 0 0
MONOTYPE IMAGING HOLDINGS Common equity shares 61022P100 24,670 818,493 SH   DFND 1,2,5,6,8 818,493 0 0
REX ENERGY CORP Common equity shares 761565100 29,248 1,563,160 SH   DFND 1,2,5,6,8 1,563,160 0 0
VALIDUS HOLDINGS LTD Common equity shares G9319H102 62,682 1,662,366 SH   DFND 1,2,5,6,8,12 1,662,366 0 0
PERFECT WORLD CO LTD American Depository Receipt 71372U104 1,685 81,532 SH   DFND 2 81,532 0 0
LULULEMON ATHLETICA INC Common equity shares 550021109 39,810 756,909 SH   DFND 1,2,5,8,10,12,18 756,909 0 0
SUCAMPO PHARMACEUTICALS INC Common equity shares 864909106 1,489 208,409 SH   DFND 1,2 208,409 0 0
GENPACT LTD Common equity shares G3922B107 32,839 1,885,166 SH   DFND 1,2,5,6 1,885,166 0 0
CONCHO RESOURCES INC Common equity shares 20605P101 264,227 2,156,842 SH   DFND 1,2,5,6,8,10,12,18 2,156,842 0 0
VIRTUSA CORP Common equity shares 92827P102 14,813 442,003 SH   DFND 1,2,5,8 442,003 0 0
E-HOUSE CHINA HOLDINGS -ADR American Depository Receipt 26852W103 1,769 146,296 SH   DFND 1,2 146,296 0 0
MASIMO CORP Common equity shares 574795100 43,557 1,594,807 SH   DFND 1,2,5,6,8,12 1,594,807 0 0
WUXI PHARMATECH (CAYMAN)-ADR American Depository Receipt 929352102 5,735 155,562 SH   DFND 1,2 155,562 0 0
HORSEHEAD HOLDING CORP Common equity shares 440694305 22,229 1,321,560 SH   DFND 1,2,5,6,8 1,321,560 0 0
MERCADOLIBRE INC Common equity shares 58733R102 2,689 28,277 SH   DFND 1,2,5,8 28,277 0 0
VMWARE INC -CL A Common equity shares 928563402 162,797 1,507,083 SH   DFND 1,2,5,8,10,12,18 1,507,083 0 0
COSAN LTD Common equity shares G25343107 1,083 95,173 SH   DFND 1,5,12 95,173 0 0
SPDR BARCLAYS TIPS ETF Exchange Traded Product 78464A656 161,347 2,902,967 SH   DFND 1,2 2,902,967 0 0
MIMEDX GROUP INC Common equity shares 602496101 23,122 3,771,539 SH   DFND 1,2,5,6,8 3,771,539 0 0
BARCLAYS BANK PLC Public preferred instrument 06739H776 2,811 109,521 SH   DFND 2 109,521 0 0
TERADATA CORP Common equity shares 88076W103 316,831 6,440,839 SH   DFND 1,2,5,6,8,10,12,18 6,440,839 0 0
ATHENAHEALTH INC Common equity shares 04685W103 108,171 675,056 SH   DFND 1,2,5,6,8 675,056 0 0
FLY LEASING LTD -ADR American Depository Receipt 34407D109 254 16,901 SH   DFND 1,2 16,901 0 0
CONSTANT CONTACT INC Common equity shares 210313102 13,899 568,282 SH   DFND 1,2,5,6,8 568,282 0 0
MAIN STREET CAPITAL CORP Common equity shares 56035L104 21,452 652,847 SH   DFND 1,2,5,6,8 652,847 0 0
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A516 2,038 34,333 SH   DFND 1,2 34,333 0 0
RESOLUTE ENERGY CORP Common equity shares 76116A108 18,902 2,625,107 SH   DFND 1,2,5,6,8 2,625,107 0 0
FIRST FINANCIAL NORTHWEST Common equity shares 32022K102 2,218 218,855 SH   DFND 1,2 218,855 0 0
TEXTAINER GROUP HOLDINGS LTD Common equity shares G8766E109 13,046 340,934 SH   DFND 1,2 340,934 0 0
ZEP INC Common equity shares 98944B108 7,594 429,045 SH   DFND 1,2,5,8 429,045 0 0
DUPONT FABROS TECHNOLOGY INC Real Estate Investment Trust 26613Q106 34,307 1,425,237 SH   DFND 1,2,5,6,8,10 1,425,237 0 0
CVR ENERGY INC Common equity shares 12662P108 23,709 561,224 SH   DFND 1,2,5,6,8 561,224 0 0
VANGUARD NATURAL RESOURCES Limited Partnership 92205F106 1,464 49,182 SH   DFND 1 49,182 0 0
AMERICAN DG ENERGY INC Common equity shares 025398108 37 18,694 SH   DFND 1 18,694 0 0
PZENA INVESTMENT MANAGEMENT Common equity shares 74731Q103 1,948 165,472 SH   DFND 1,2 165,472 0 0
ULTA SALON COSMETCS & FRAG Common equity shares 90384S303 107,118 1,099,014 SH   DFND 1,2,5,6,8,10,12,18 1,099,014 0 0
RETAIL OPPORTUNITY INVTS CP Real Estate Investment Trust 76131N101 19,680 1,317,100 SH   DFND 1,2,5,6,8,10 1,317,100 0 0
GIANT INTERACTIVE GROUP -ADR American Depository Receipt 374511103 21,903 1,893,080 SH   DFND 1,2,5 1,893,080 0 0
NANOSPHERE INC Common equity shares 63009F105 1,256 583,781 SH   DFND 1,2 583,781 0 0
INTELIQUENT INC Common equity shares 45825N107 9,826 676,089 SH   DFND 1,2,6 676,089 0 0
SANDRIDGE ENERGY INC Common equity shares 80007P307 48,420 7,885,791 SH   DFND 1,2,5,6,8 7,885,791 0 0
APPROACH RESOURCES INC Common equity shares 03834A103 27,801 1,329,615 SH   DFND 1,2,5,6,8 1,329,615 0 0
NORTHFIELD BANCORP INC Common equity shares 66611T108 13,160 1,023,636 SH   DFND 1,2,5,6,8 1,023,636 0 0
AMERICAN PUBLIC EDUCATION Common equity shares 02913V103 12,319 351,025 SH   DFND 1,2,5,6,8 351,025 0 0
ENSIGN GROUP INC Common equity shares 29358P101 18,071 414,179 SH   DFND 1,2,5,6,8 414,179 0 0
LUMBER LIQUIDATORS HLDGS INC Common equity shares 55003T107 114,407 1,219,705 SH   DFND 1,2,5,6,8 1,219,705 0 0
ENTEROMEDICS INC Common equity shares 29365M208 26 14,230 SH   DFND 1 14,230 0 0
MSCI INC Common equity shares 55354G100 128,641 2,990,260 SH   DFND 1,2,5,6,8,12,18 2,990,260 0 0
CHIMERA INVESTMENT CORP Real Estate Investment Trust 16934Q109 46,377 15,155,884 SH   DFND 1,2,5,6,8 15,155,884 0 0
EL PASO PIPELINE PARTNERS LP Limited Partnership 283702108 2,268 74,628 SH   DFND 1 74,628 0 0
RUBICON TECHNOLOGY INC Common equity shares 78112T107 4,560 403,783 SH   DFND 1,2 403,783 0 0
ISHARES MSCI BRIC ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286657 873 24,114 SH   DFND 6 24,114 0 0
NUVERRA ENVIRONMENTAL SOLUTN Common equity shares 67091K203 4,840 238,599 SH   DFND 1,2,5,6,8 238,599 0 0
INVESCO LTD American Depository Receipt G491BT108 708,282 19,142,440 SH   DFND 1,2,5,6,8,10,12,18 19,142,440 0 0
BARCLAYS BANK PLC Public preferred instrument 06739H511 2,376 91,599 SH   DFND 2 91,599 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF Exchange Traded Product 78464A417 455,614 11,029,176 SH   DFND 1,2,5,10 11,029,176 0 0
FEDERAL-MOGUL HOLDINGS CORP Common equity shares 313549404 7,706 411,630 SH   DFND 1,2,5,8 411,630 0 0
TITAN MACHINERY INC Common equity shares 88830R101 4,499 287,312 SH   DFND 1,2,5,6,8 287,312 0 0
ENTROPIC COMMUNICATIONS INC Common equity shares 29384R105 7,726 1,889,494 SH   DFND 1,2,5,6,8 1,889,494 0 0
TRIPLE-S MANAGEMENT CORP Common equity shares 896749108 8,093 501,404 SH   DFND 1,2,5,8 501,404 0 0
APPLIED MICRO CIRCUITS CORP Common equity shares 03822W406 15,590 1,574,410 SH   DFND 1,2,5,6,8 1,574,410 0 0
CARDTRONICS INC Common equity shares 14161H108 33,619 865,223 SH   DFND 1,2,5,6,8,17 865,223 0 0
REMY INTERNATIONAL INC Common equity shares 759663107 4,412 186,731 SH   DFND 1,2 186,731 0 0
TWO HARBORS INVESTMENT CORP Common equity shares 90187B101 54,201 5,287,960 SH   DFND 1,2,5,6,8 5,287,960 0 0
FORESTAR GROUP INC Common equity shares 346233109 12,755 716,486 SH   DFND 1,2,5,6,8 716,486 0 0
K12 INC Common equity shares 48273U102 11,088 489,690 SH   DFND 1,2,5,6,8 489,690 0 0
MEDASSETS INC Common equity shares 584045108 29,179 1,180,990 SH   DFND 1,2,5,6,8 1,180,990 0 0
TEEKAY TANKERS LTD Common equity shares Y8565N102 3,307 933,929 SH   DFND 1,2,6 933,929 0 0
ORION ENERGY SYSTEMS INC Common equity shares 686275108 88 12,100 SH   DFND 1 12,100 0 0
NETSUITE INC Common equity shares 64118Q107 53,416 563,399 SH   DFND 1,2,5,6,8,10,12,18 563,399 0 0
ORION MARINE GROUP INC Common equity shares 68628V308 6,499 516,850 SH   DFND 1,2,8 516,850 0 0
ECHOSTAR CORP Common equity shares 278768106 25,397 534,004 SH   DFND 1,2,5,6,8 534,004 0 0
CALPINE CORP Common equity shares 131347304 133,699 6,394,314 SH   DFND 1,2,5,6,8,10,12,18 6,394,314 0 0
A. H. BELO CORP Common equity shares 001282102 3,549 306,425 SH   DFND 1,2 306,425 0 0
MERIDIAN INTERSTATE BANCORP Common equity shares 58964Q104 3,350 131,012 SH   DFND 1,2,6 131,012 0 0
SYNERGY RESOURCES CORP Common equity shares 87164P103 20,306 1,888,600 SH   DFND 1,2 1,888,600 0 0
IPC THE HOSPITALIST CO INC Common equity shares 44984A105 17,798 362,631 SH   DFND 1,2,5,6,8 362,631 0 0
DANA HOLDING CORP Common equity shares 235825205 77,663 3,337,582 SH   DFND 1,2,5,6,8,12 3,337,582 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF Exchange Traded Product 78463X772 5,986 123,221 SH   DFND 2 123,221 0 0
WISDOMTREE INDIA EARNINGS FUND Investments that contain a pool of securities representing a specific index and are built like mutu 97717W422 209 11,000 SH   DFND 10 11,000 0 0
HERITAGE-CRYSTAL CLEAN INC Common equity shares 42726M106 2,017 111,214 SH   DFND 1,2 111,214 0 0
GALENA BIOPHARMA INC Common equity shares 363256108 18,011 7,203,845 SH   DFND 1,2,6 7,203,845 0 0
PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 5,157,501 62,996,275 SH   DFND 1,2,5,6,8,10,12,18 62,996,275 0 0
BIOTELEMETRY INC Common equity shares 090672106 151 15,000 SH   DFND 1 15,000 0 0
HILLENBRAND INC Common equity shares 431571108 43,224 1,337,010 SH   DFND 1,2,5,6,8 1,337,010 0 0
VISA INC Common equity shares 92826C839 5,199,838 24,088,908 SH   DFND 1,2,5,6,8,10,12,18 24,088,908 0 0
1ST UNITED BANCORP INC Common equity shares 33740N105 3,439 449,334 SH   DFND 1,2 449,334 0 0
IRIDIUM COMMUNICATIONS INC Common equity shares 46269C102 8,806 1,172,579 SH   DFND 1,2,5,8 1,172,579 0 0
L & L ENERGY INC Common equity shares 50162D100 181 288,377 SH   DFND 1,2 288,377 0 0
ISHARES MSCI THAILAND CAPPED ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286624 611 8,400 SH   DFND 1 8,400 0 0
ISHARES MSCI TURKEY ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286715 876 18,000 SH   DFND 1 18,000 0 0
BARCLAYS BANK PLC Public preferred instrument 06739H362 5,490 211,076 SH   DFND 2 211,076 0 0
INTREPID POTASH INC Common equity shares 46121Y102 26,198 1,694,525 SH   DFND 1,2,5,6,8,12 1,694,525 0 0
AMERICAN WATER WORKS CO INC Common equity shares 030420103 180,728 3,980,765 SH   DFND 1,2,5,6,8,10,12,18 3,980,765 0 0
HATTERAS FINANCIAL CORP Common equity shares 41902R103 32,439 1,720,745 SH   DFND 1,2,5,6,8 1,720,745 0 0
DR PEPPER SNAPPLE GROUP INC Common equity shares 26138E109 477,813 8,773,726 SH   DFND 1,2,5,6,8,10,12,17,18 8,773,726 0 0
MAIDEN HOLDINGS LTD Common equity shares G5753U112 12,227 980,084 SH   DFND 1,2,5,8 980,084 0 0
COLFAX CORP Common equity shares 194014106 83,622 1,172,345 SH   DFND 1,2,5,6,8,18 1,172,345 0 0
REAL GOODS SOLAR INC Common equity shares 75601N104 120 29,400 SH   DFND 1 29,400 0 0
WESTERN GAS PARTNERS LP Limited Partnership 958254104 2,580 38,986 SH   DFND 1 38,986 0 0
GUARANTY BANCORP Common equity shares 40075T607 3,010 211,132 SH   DFND 1,2 211,132 0 0
INVERNESS MEDICAL INNOVATIONS Public preferred instrument 01449J204 11,483 40,123 SH   DFND 1,2 40,123 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X749 3,106 71,122 SH   DFND 5 71,122 0 0
AMERICAN CAPITAL AGENCY CORP Common equity shares 02503X105 171,751 7,991,878 SH   DFND 1,2,5,8,10,12,18 7,991,878 0 0
AMPIO PHARMACEUTICALS INC Common equity shares 03209T109 2,805 442,059 SH   DFND 1,2 442,059 0 0
AIR TRANSPORT SERVICES GROUP Common equity shares 00922R105 7,557 962,300 SH   DFND 1,2,6 962,300 0 0
SAFE BULKERS INC Common equity shares Y7388L103 201 21,063 SH   DFND 1,2 21,063 0 0
FIFTH STREET FINANCE CORP. Common equity shares 31678A103 23,237 2,456,670 SH   DFND 1,2,5,6,8 2,456,670 0 0
SCRIPPS NETWORKS INTERACTIVE Common equity shares 811065101 304,414 4,010,113 SH   DFND 1,2,5,6,8,10,12,18 4,010,113 0 0
TW TELECOM INC Common equity shares 87311L104 116,382 3,722,971 SH   DFND 1,2,5,6,8,12 3,722,971 0 0
ENERGY RECOVERY INC Common equity shares 29270J100 3,727 700,377 SH   DFND 1,2 700,377 0 0
NAVIOS MARITIME ACQUISITION Common equity shares Y62159101 83 22,617 SH   DFND 2 22,617 0 0
ACTIVISION BLIZZARD INC Common equity shares 00507V109 152,851 7,477,888 SH   DFND 1,2,5,6,8,10,12,18 7,477,888 0 0
FUTUREFUEL CORP Common equity shares 36116M106 7,735 381,170 SH   DFND 1,2,5 381,170 0 0
ACE LTD Common equity shares H0023R105 1,589,761 16,048,497 SH   DFND 1,2,5,6,8,10,12,18 16,048,497 0 0
JOHN BEAN TECHNOLOGIES Common equity shares 477839104 18,496 598,565 SH   DFND 1,2,5,8 598,565 0 0
SPDR S&P INTERNATIONAL UTILITIES SECTOR ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X632 15,539 805,358 SH   DFND 1 805,358 0 0
SPDR S&P INTERNATIONAL ENERGY SECTOR ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X715 3,966 149,182 SH   DFND 2 149,182 0 0
GT ADVANCED TECHNOLOGIES INC Common equity shares 36191U106 44,099 2,586,278 SH   DFND 1,2,5,6,8 2,586,278 0 0
SEADRILL LTD Common equity shares G7945E105 114,694 3,261,976 SH   DFND 1,2 3,261,976 0 0
SIRIUS XM HOLDINGS INC Common equity shares 82968B103 178,294 55,716,058 SH   DFND 1,2,5,6,8,10,12,18 55,716,058 0 0
RACKSPACE HOSTING INC Common equity shares 750086100 120,469 3,670,726 SH   DFND 1,2,5,6,8,10,12,18 3,670,726 0 0
HSN INC Common equity shares 404303109 77,931 1,304,702 SH   DFND 1,2,5,6,8,12 1,304,702 0 0
INTERVAL LEISURE GROUP Common equity shares 46113M108 21,905 837,893 SH   DFND 1,2,5,6,8 837,893 0 0
MYR GROUP INC Common equity shares 55405W104 9,720 383,839 SH   DFND 1,2,5,6,8 383,839 0 0
TREE.COM INC Common equity shares 894675107 3,005 96,834 SH   DFND 1,2 96,834 0 0
IBIO INC Common equity shares 451033104 7 13,400 SH   DFND 1 13,400 0 0
SIGNET JEWELERS LTD Common equity shares G81276100 216,585 2,045,978 SH   DFND 1,2,5,6,12 2,045,978 0 0
REINSURANCE GROUP AMER INC Common equity shares 759351604 154,956 1,945,882 SH   DFND 1,2,5,6,8,12 1,945,882 0 0
REVLON INC -CL A Common equity shares 761525609 4,973 194,656 SH   DFND 1,2,5,8 194,656 0 0
HCI GROUP INC Common equity shares 40416E103 6,924 190,197 SH   DFND 1,2,5,8 190,197 0 0
ASCENT CAPITAL GROUP INC Common equity shares 043632108 19,463 257,557 SH   DFND 1,2,5,6,8 257,557 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F302 61,557 798,770 SH   DFND 1,2,5,6,8,10,12,18 798,770 0 0
ECOPETROL SA American Depository Receipt 279158109 63,711 1,561,826 SH   DFND 1,2,5,6,8,10 1,561,826 0 0
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO Investments that contain a pool of securities representing a specific index and are built like mutu 73936Q702 5,848 191,603 SH   DFND 2 191,603 0 0
KB FINANCIAL GROUP American Depository Receipt 48241A105 2,516 71,581 SH   DFND 1,2,5,6,10 71,581 0 0
MODUSLINK GLOBAL SOLUTIONS Common equity shares 60786L107 3,040 719,336 SH   DFND 1,2 719,336 0 0
HOME BANCORP INC Common equity shares 43689E107 1,770 84,527 SH   DFND 1,2 84,527 0 0
DIGIMARC CORP Common equity shares 25381B101 3,098 98,662 SH   DFND 1,2 98,662 0 0
DIVERSIFIED RESTAURANT HLDGS Common equity shares 25532M105 577 115,218 SH   DFND 1,2 115,218 0 0
GRAND CANYON EDUCATION INC Common equity shares 38526M106 35,639 763,147 SH   DFND 1,2,5,6,8 763,147 0 0
ELIZABETH ARDEN INC Common equity shares 28660G106 13,758 466,180 SH   DFND 1,2,5,6,8 466,180 0 0
IAC/INTERACTIVECORP Common equity shares 44919P508 79,149 1,108,655 SH   DFND 1,2,5,6,8,12 1,108,655 0 0
CLEARWATER PAPER CORP Common equity shares 18538R103 27,234 434,622 SH   DFND 1,2,5,6,8 434,622 0 0
CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 48,481 498,512 SH   DFND 1,2,5,6,8 498,512 0 0
VIRTUS INVESTMENT PTNRS INC Common equity shares 92828Q109 28,287 163,350 SH   DFND 1,2,5,6,8 163,350 0 0
GIGOPTIX INC Common equity shares 37517Y103 46 27,300 SH   DFND 1 27,300 0 0
SAGA COMMUNICATIONS -CL A Common equity shares 786598300 3,317 66,755 SH   DFND 1,2 66,755 0 0
MEAD JOHNSON NUTRITION CO Common equity shares 582839106 694,603 8,354,666 SH   DFND 1,2,5,6,8,10,12,18 8,354,666 0 0
IDT CORP Common equity shares 448947507 4,954 297,368 SH   DFND 1,2,5,6,8 297,368 0 0
HEARTWARE INTERNATIONAL INC Common equity shares 422368100 26,731 285,010 SH   DFND 1,2,5,6,8 285,010 0 0
SPDR BARCLAYS LONG TERM CORPORATE BOND ETF Exchange Traded Product 78464A367 12,229 311,486 SH   DFND 2 311,486 0 0
ITAU UNIBANCO HLDG SA American Depository Receipt 465562106 91,588 6,163,510 SH   DFND 1,2,5,6,8,10 6,163,510 0 0
BRIDGEPOINT EDUCATION INC Common equity shares 10807M105 3,918 263,075 SH   DFND 1,2,6,8 263,075 0 0
ROSETTA STONE INC Common equity shares 777780107 2,287 204,002 SH   DFND 1,2 204,002 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF Exchange Traded Product 78464A359 1,916 39,592 SH   DFND 2 39,592 0 0
GOLDEN MINERALS CO Common equity shares 381119106 37 43,592 SH   DFND 1 43,592 0 0
DIGITALGLOBE INC Common equity shares 25389M877 44,722 1,541,615 SH   DFND 1,2,5,6,8 1,541,615 0 0
SOLARWINDS INC Common equity shares 83416B109 158,260 3,712,302 SH   DFND 1,2,5,6,8,12 3,712,302 0 0
OPENTABLE INC Common equity shares 68372A104 40,652 528,407 SH   DFND 1,2,5,6,8 528,407 0 0
GOVERNMENT PPTYS INCOME TR Real Estate Investment Trust 38376A103 29,257 1,161,074 SH   DFND 1,2,5,6,8,10 1,161,074 0 0
CYS INVESTMENTS INC Common equity shares 12673A108 33,741 4,084,614 SH   DFND 1,2,5,6,8 4,084,614 0 0
MEDIDATA SOLUTIONS INC Common equity shares 58471A105 63,913 1,176,167 SH   DFND 1,2,5,6,8 1,176,167 0 0
INVESCO MORTGAGE CAPITAL INC Common equity shares 46131B100 49,233 2,989,127 SH   DFND 1,2,5,6,8 2,989,127 0 0
LOGMEIN INC Common equity shares 54142L109 20,573 458,310 SH   DFND 1,2,5,6,8 458,310 0 0
TERRITORIAL BANCORP INC Common equity shares 88145X108 4,412 204,274 SH   DFND 1,2,6 204,274 0 0
MASONITE INTERNATIONAL CORP Common equity shares 575385109 638 11,300 SH   DFND 1 11,300 0 0
GLOBE SPECIALTY METALS INC Common equity shares 37954N206 34,852 1,674,000 SH   DFND 1,2,5,6,8 1,674,000 0 0
PENNYMAC MORTGAGE INVEST TR Closed end mutual fund 70931T103 32,111 1,343,450 SH   DFND 1,2,5,6,8 1,343,450 0 0
ALTISOURCE PORTFOLIO SOLTNS Common equity shares L0175J104 9,384 77,136 SH   DFND 1,2,5,8 77,136 0 0
AVAGO TECHNOLOGIES LTD Common equity shares Y0486S104 295,559 4,588,632 SH   DFND 1,2,5,6,8,10,12,18 4,588,632 0 0
CUMBERLAND PHARMACEUTICALS Common equity shares 230770109 60 13,200 SH   DFND 1 13,200 0 0
STARWOOD PROPERTY TRUST INC Real Estate Investment Trust 85571B105 54,469 2,308,946 SH   DFND 1,2,5,6,8 2,308,946 0 0
CAREFUSION CORP Common equity shares 14170T101 371,140 9,228,070 SH   DFND 1,2,5,6,8,10,12,18 9,228,070 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF Exchange Traded Product 78464A292 5,879 138,881 SH   DFND 2 138,881 0 0
SPECTRUM BRANDS HOLDINGS INC Common equity shares 84763R101 47,748 599,099 SH   DFND 1,2,5,6,8,17 599,099 0 0
APOLLO COMMERCIAL RE FIN INC Real Estate Investment Trust 03762U105 14,275 858,465 SH   DFND 1,2,5,8 858,465 0 0
COLONY FINANCIAL INC Common equity shares 19624R106 36,430 1,659,876 SH   DFND 1,2,5,6,8 1,659,876 0 0
VITACOST.COM INC Common equity shares 92847A200 2,270 320,336 SH   DFND 1,2 320,336 0 0
SELECT MEDICAL HOLDINGS CORP Common equity shares 81619Q105 14,830 1,191,466 SH   DFND 1,2,5,8 1,191,466 0 0
SHANDA GAMES LTD -ADR American Depository Receipt 81941U105 518 79,820 SH   DFND 2 79,820 0 0
ECHO GLOBAL LOGISTICS INC Common equity shares 27875T101 5,364 292,913 SH   DFND 1,2,5 292,913 0 0
EDUCATION MANAGEMENT CORP Common equity shares 28140M103 2,523 518,280 SH   DFND 1,2 518,280 0 0
BANCO SANTANDER BRASIL -ADR American Depository Receipt 05967A107 4,193 752,549 SH   DFND 1,2,5,6,8,10 752,549 0 0
VERISK ANALYTICS INC Common equity shares 92345Y106 167,144 2,787,336 SH   DFND 1,2,5,6,8,10,12,18 2,787,336 0 0
MISTRAS GROUP INC Common equity shares 60649T107 6,376 280,226 SH   DFND 1,2,5,8 280,226 0 0
OMEROS CORP Common equity shares 682143102 5,337 442,269 SH   DFND 1,2 442,269 0 0
FIBROCELL SCIENCE INC Common equity shares 315721209 1,513 289,467 SH   DFND 1,2 289,467 0 0
ADDUS HOMECARE CORP Common equity shares 006739106 1,652 71,660 SH   DFND 1,2 71,660 0 0
VITAMIN SHOPPE INC Common equity shares 92849E101 39,164 824,026 SH   DFND 1,2,5,6,8 824,026 0 0
HYATT HOTELS CORP Common equity shares 448579102 27,610 513,119 SH   DFND 1,2,18 513,119 0 0
STR HOLDINGS INC Common equity shares 78478V100 42 26,208 SH   DFND 1 26,208 0 0
LEAR CORP Common equity shares 521865204 88,349 1,055,264 SH   DFND 1,2,5,6,8,12,18 1,055,264 0 0
DOLLAR GENERAL CORP Common equity shares 256677105 786,139 14,169,742 SH   DFND 1,2,5,6,8,10,12,18 14,169,742 0 0
OI SA American Depository Receipt 670851104 26 17,623 SH   DFND 2,5 17,623 0 0
FORTINET INC Common equity shares 34959E109 75,561 3,430,142 SH   DFND 1,2,5,6,8,12 3,430,142 0 0
CLOUD PEAK ENERGY INC Common equity shares 18911Q102 47,884 2,264,973 SH   DFND 1,2,5,6,8 2,264,973 0 0
AOL INC Common equity shares 00184X105 98,636 2,253,462 SH   DFND 1,2,5,6,8,12,18 2,253,462 0 0
CHARTER COMMUNICATIONS INC Common equity shares 16117M305 146,902 1,192,401 SH   DFND 1,2,5,6,8,10,12,18 1,192,401 0 0
CHESAPEAKE ENERGY CORP USA: Bond 165167BZ9 27,289 26,573,000 SH   DFND 2 26,573,000 0 0
CIENA CORP A U S issuer issuing in U S dollars in the U S capital market 171779AE1 11,031 10,800,000 SH   DFND 2 10,800,000 0 0
D.R. HORTON INC DHI USA: Bond 23331ABB4 18,625 11,129,000 SH   DFND 2 11,129,000 0 0
INTEL CORP A U S issuer issuing in U S dollars in the U S capital market 458140AD2 43,372 36,719,000 SH   DFND 2 36,719,000 0 0
L-3 COMMS HLDGS INC USA: Bond 502413AW7 20,813 15,546,000 SH   DFND 2 15,546,000 0 0
LIFEPOINT HOSPITALS INC A U S issuer issuing in U S dollars in the U S capital market 53219LAH2 13,206 12,334,000 SH   DFND 2 12,334,000 0 0
LINEAR TECHNOLOGY CORP A Any issuer issuing in any currency offered in all markets simultaneously 535678AC0 21,588 17,896,000 SH   DFND 2 17,896,000 0 0
MICROCHIP TECHNOLOGY INC USA: Bond 595017AB0 48,527 26,159,000 SH   DFND 2 26,159,000 0 0
NEWMONT MINING CORP A U S issuer issuing in U S dollars in the U S capital market 651639AH9 14,229 14,173,000 SH   DFND 2 14,173,000 0 0
NEWMONT MINING CORP USA: Bond 651639AJ5 14,918 14,061,000 SH   DFND 2 14,061,000 0 0
PEABODY ENERGY CORP USA: Bond 704549AG9 12,914 15,673,000 SH   DFND 2 15,673,000 0 0
TEVA PHARM FINANCE LLC C A U S issuer issuing in U S dollars in the U S capital market 88163VAE9 15,584 12,077,000 SH   DFND 2 12,077,000 0 0
USEC INC USA: Bond 90333EAC2 4,263 10,025,000 SH   DFND 2 10,025,000 0 0
WACHOVIA CORP Public preferred instrument 949746804 104,177 89,638 SH   DFND 1,2 89,638 0 0
PEBBLEBROOK HOTEL TRUST Common equity shares 70509V100 38,910 1,152,203 SH   DFND 1,2,5,6,8,10 1,152,203 0 0
CIT GROUP INC Common equity shares 125581801 271,367 5,535,879 SH   DFND 1,2,5,8,10,12,18 5,535,879 0 0
KAR AUCTION SERVICES INC Common equity shares 48238T109 31,025 1,022,288 SH   DFND 1,2,5,6,8 1,022,288 0 0
BANK OF AMERICA CORP USA: Bond 060505682 78,699 69,075 SH   DFND 1,2 69,075 0 0
INTEL CORP 144A USA: Bond 458140AF7 63,870 45,647,000 SH   DFND 2 45,647,000 0 0
INTL GAME TECHNOLOGY 144A USA: Bond 459902AQ5 18,379 18,098,000 SH   DFND 2 18,098,000 0 0
ARCELORMITTAL USA: Bond 03938LAK0 16,952 16,556,000 SH   DFND 2 16,556,000 0 0
COBALT INTL ENERGY INC Common equity shares 19075F106 100,130 5,465,426 SH   DFND 1,2,5,8,10,12,18 5,465,426 0 0
TEAM HEALTH HOLDINGS INC Common equity shares 87817A107 64,362 1,438,272 SH   DFND 1,2,5,6,8 1,438,272 0 0
NAVISTAR INTL CORP USA: Bond 63934EAL2 13,586 13,189,000 SH   DFND 2 13,189,000 0 0
KRATON PERFORMANCE POLYMERS Common equity shares 50077C106 16,258 621,882 SH   DFND 1,2,5,6,8,17 621,882 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 125,670 4,086,790 SH   DFND 1 4,086,790 0 0
STATE BANK FINANCIAL CORP Common equity shares 856190103 19,224 1,086,897 SH   DFND 1,2,5,6,8 1,086,897 0 0
WILLIS GROUP HOLDINGS PLC Common equity shares G96666105 62,774 1,422,569 SH   DFND 1,2,5,8,10,12,18 1,422,569 0 0
FORD MOTOR COMPANY USA: Bond 345370CN8 35,931 19,663,000 SH   DFND 2 19,663,000 0 0
OMNIAMERICAN BANCORP INC Common equity shares 68216R107 3,935 172,649 SH   DFND 1,2 172,649 0 0
CHESAPEAKE LODGING TRUST Common equity shares 165240102 22,836 887,381 SH   DFND 1,2,5,6,8,10 887,381 0 0
SYMETRA FINANCIAL CORP Common equity shares 87151Q106 30,313 1,529,319 SH   DFND 1,2,5,6,8,12 1,529,319 0 0
MADISON SQUARE GARDEN CO Common equity shares 55826P100 129,808 2,286,150 SH   DFND 1,2,5,6,8 2,286,150 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 USA: Bond 859737AB4 11,812 11,600,000 SH   DFND 2 11,600,000 0 0
ATLANTIC POWER CORP Composition of more than 1 security 04878Q863 5,671 1,956,141 SH   DFND 1,2,6 1,956,141 0 0
NORTHWEST BANCSHARES INC Common equity shares 667340103 28,630 1,960,815 SH   DFND 1,2,5,6,8 1,960,815 0 0
PILGRIM`S PRIDE CORP Common equity shares 72147K108 48,482 2,317,649 SH   DFND 1,2,5,6,8 2,317,649 0 0
ENSCO PLC Common equity shares G3157S106 511,788 9,696,679 SH   DFND 1,2,5,6,8,10,12,18,19 9,696,679 0 0
BIGLARI HOLDINGS INC Common equity shares 08986R101 14,816 30,390 SH   DFND 1,2,5,8 30,390 0 0
TOWERS WATSON & CO Common equity shares 891894107 239,159 2,096,969 SH   DFND 1,2,5,6,8,10,12,18 2,096,969 0 0
CARMIKE CINEMAS INC Common equity shares 143436400 10,996 368,175 SH   DFND 1,2,5,8 368,175 0 0
COWEN GROUP INC Common equity shares 223622101 7,344 1,665,394 SH   DFND 1,2,5,8 1,665,394 0 0
NATIONAL GRID American Depository Receipt 636274300 226 3,298 SH   DFND 1 3,298 0 0
CACI INTL INC -CL A Common equity shares 127190304 40,097 543,315 SH   DFND 1,2,5,6,8 543,315 0 0
PEABODY ENERGY CORP Common equity shares 704549104 214,889 13,151,077 SH   DFND 1,2,5,6,8,10,12,18 13,151,077 0 0
NOMURA HOLDINGS INC American Depository Receipt 65535H208 335 52,060 SH   DFND 1,2 52,060 0 0
CHIQUITA BRANDS INTL INC Common equity shares 170032809 10,622 853,344 SH   DFND 1,2,5,6,8 853,344 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A200 271,319 8,718,485 SH   DFND 1,5,8,10,12,18 8,718,485 0 0
USA MOBILITY INC Common equity shares 90341G103 9,800 539,349 SH   DFND 1,2,5,6,8 539,349 0 0
ARMOUR RESIDENTIAL REIT INC Common equity shares 042315101 32,874 7,979,324 SH   DFND 1,2,5,6,8 7,979,324 0 0
IRONWOOD PHARMACEUTICALS INC Common equity shares 46333X108 38,787 3,148,354 SH   DFND 1,2,5,6,8 3,148,354 0 0
SOLAR CAPITAL LTD Common equity shares 83413U100 18,970 871,025 SH   DFND 1,2,5,6,8 871,025 0 0
BACTERIN INTL HOLDINGS INC Common equity shares 05644R101 9 10,800 SH   DFND 1 10,800 0 0
PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 39,561 2,307,068 SH   DFND 1,2,5,6,8,10,12 2,307,068 0 0
TERRENO REALTY CORP Real Estate Investment Trust 88146M101 7,269 384,216 SH   DFND 1,2 384,216 0 0
GENERAC HOLDINGS INC Common equity shares 368736104 66,871 1,133,976 SH   DFND 1,2,5,6,8 1,133,976 0 0
QUINSTREET INC Common equity shares 74874Q100 3,577 538,446 SH   DFND 1,2,6,8 538,446 0 0
UNILIFE CORP Common equity shares 90478E103 7,024 1,724,884 SH   DFND 1,2,6 1,724,884 0 0
ACCURIDE CORP Common equity shares 00439T206 3,061 690,240 SH   DFND 1,2 690,240 0 0
BALTIC TRADING LTD Common equity shares Y0553W103 234 37,095 SH   DFND 1 37,095 0 0
SENSATA TECHNOLOGIES HLDG NV Common equity shares N7902X106 47,105 1,104,642 SH   DFND 1,2,5,8,10,12,18 1,104,642 0 0
AVEO PHARMACEUTICALS INC Common equity shares 053588109 1,134 759,146 SH   DFND 1,2,6 759,146 0 0
SEMGROUP CORP Common equity shares 81663A105 59,222 901,692 SH   DFND 1,2,5,6,8 901,692 0 0
FINANCIAL ENGINES INC Common equity shares 317485100 61,544 1,211,955 SH   DFND 1,2,5,6,8 1,211,955 0 0
PLANET PAYMENT INC Common equity shares U72603118 1,496 545,738 SH   DFND 1,2 545,738 0 0
CALIX INC Common equity shares 13100M509 6,677 792,073 SH   DFND 1,2,5,6,8 792,073 0 0
FIRST INTERSTATE BANCSYSTEM Common equity shares 32055Y201 24,474 867,242 SH   DFND 1,2,5,8 867,242 0 0
MAXLINEAR INC Common equity shares 57776J100 3,398 358,295 SH   DFND 1,2 358,295 0 0
SS&C TECHNOLOGIES HLDGS INC Common equity shares 78467J100 48,953 1,223,265 SH   DFND 1,2,5,6,8,17 1,223,265 0 0
SCORPIO TANKERS INC Common equity shares Y7542C106 29,140 2,922,889 SH   DFND 1,2,6 2,922,889 0 0
PRIMERICA INC Preferred equity shares 74164M108 97,379 2,067,074 SH   DFND 1,2,5,6,8,12,18 2,067,074 0 0
GOLUB CAPITAL BDC INC Common equity shares 38173M102 11,413 639,621 SH   DFND 1,2,5,8 639,621 0 0
CHATHAM LODGING TRUST Real Estate Investment Trust 16208T102 8,523 421,800 SH   DFND 1,2 421,800 0 0
VIMPELCOM LTD American Depository Receipt 92719A106 21,864 2,421,099 SH   DFND 1,2,5,6 2,421,099 0 0
ALIMERA SCIENCES INC Common equity shares 016259103 1,764 223,373 SH   DFND 1,2 223,373 0 0
GLOBAL GEOPHYSICAL SVCS INC Common equity shares 37946S107 18 165,272 SH   DFND 1,2 165,272 0 0
SPS COMMERCE INC Common equity shares 78463M107 16,776 273,084 SH   DFND 1,2,5,6,8 273,084 0 0
THL CREDIT, INC. Closed end mutual fund 872438106 7,744 561,127 SH   DFND 1,2,5 561,127 0 0
EXCEL TRUST INC Real Estate Investment Trust 30068C109 11,058 872,000 SH   DFND 1,2,5,8,10 872,000 0 0
ALPHA AND OMEGA SEMICONDUCTR Common equity shares G6331P104 1,757 238,619 SH   DFND 1,2 238,619 0 0
DRYSHIPS INC USA: Bond 262498AB4 14,761 14,848,000 SH   DFND 2 14,848,000 0 0
DOUGLAS DYNAMICS INC Common equity shares 25960R105 6,499 373,213 SH   DFND 1,2,5,8 373,213 0 0
SIX FLAGS ENTERTAINMENT CORP Common equity shares 83001A102 31,140 775,765 SH   DFND 1,2,5,6,8 775,765 0 0
EXPRESS INC Common equity shares 30219E103 36,468 2,296,499 SH   DFND 1,2,5,6,8 2,296,499 0 0
ROADRUNNER TRANS SVCS HLDGS Common equity shares 76973Q105 11,301 447,755 SH   DFND 1,2,5,8 447,755 0 0
TELENAV INC Common equity shares 879455103 1,993 334,412 SH   DFND 1,2,6 334,412 0 0
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF Mutual Fund 78464A276 976 16,969 SH   DFND 2 16,969 0 0
JINKOSOLAR HOLDING CO American Depository Receipt 47759T100 454 16,260 SH   DFND 2 16,260 0 0
NORANDA ALUMINUM HOLDING CP Common equity shares 65542W107 1,950 474,639 SH   DFND 1,2 474,639 0 0
SPANSION INC Common equity shares 84649R200 20,349 1,167,869 SH   DFND 1,2,5,6,8 1,167,869 0 0
REACHLOCAL INC Common equity shares 75525F104 1,434 145,632 SH   DFND 1,2 145,632 0 0
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF Exchange Traded Product 78464A151 6,279 168,210 SH   DFND 1,2 168,210 0 0
FIRST AMERICAN FINANCIAL CP Common equity shares 31847R102 104,404 3,932,340 SH   DFND 1,2,5,6,8,12 3,932,340 0 0
FURIEX PHARMACEUTICALS INC Common equity shares 36106P101 11,446 131,550 SH   DFND 1,2,5 131,550 0 0
GENMARK DIAGNOSTICS INC Common equity shares 372309104 5,325 535,628 SH   DFND 1,2 535,628 0 0
EQUAL ENERGY LTD Composition of more than 1 security 29390Q109 2,729 596,075 SH   DFND 1,2,6 596,075 0 0
TAHOE RESOURCES INC Common equity shares 873868103 18,719 885,134 SH   DFND 1,2,6 885,134 0 0
NORTEK INC Common equity shares 656559309 12,289 149,509 SH   DFND 1,2 149,509 0 0
CBOE HOLDINGS INC Common equity shares 12503M108 128,012 2,261,785 SH   DFND 1,2,5,6,8,12 2,261,785 0 0
BROADSOFT INC Common equity shares 11133B409 13,720 513,336 SH   DFND 1,2,5,6,8 513,336 0 0
QEP RESOURCES INC Common equity shares 74733V100 233,812 7,941,637 SH   DFND 1,2,5,6,8,10,12,18 7,941,637 0 0
HIGHER ONE HOLDINGS INC Common equity shares 42983D104 4,069 562,645 SH   DFND 1,2,5,6,8 562,645 0 0
OASIS PETROLEUM INC Common equity shares 674215108 61,941 1,484,279 SH   DFND 1,2,5,6,8 1,484,279 0 0
VISHAY PRECISION GROUP INC Common equity shares 92835K103 3,962 228,114 SH   DFND 1,2,5,6,8 228,114 0 0
HUDSON PACIFIC PPTYS INC Common equity shares 444097109 21,013 910,792 SH   DFND 1,2,5,6,8,10 910,792 0 0
FABRINET Common equity shares G3323L100 11,850 570,601 SH   DFND 1,2,5,6,8,17 568,180 0 2,421
TESLA MOTORS INC Common equity shares 88160R101 311,353 1,493,630 SH   DFND 1,2,5,6,8,10,12,18 1,493,630 0 0
GOLDCORP INC 144A USA: Bond 380956AB8 18,581 18,437,000 SH   DFND 2 18,437,000 0 0
MYLAN INC 144A USA: Bond 628530AJ6 47,815 13,005,000 SH   DFND 2 13,005,000 0 0
SBA COMMUNICATIONS CORP 144A USA: Bond 78388JAM8 19,519 6,501,000 SH   DFND 2 6,501,000 0 0
AUTONAVI HLDG LTD American Depository Receipt 05330F106 1,046 52,163 SH   DFND 2 52,163 0 0
QUAD/GRAPHICS INC Common equity shares 747301109 11,591 494,426 SH   DFND 1,2,5,6,8 494,426 0 0
BABCOCK & WILCOX CO Common equity shares 05615F102 48,634 1,464,916 SH   DFND 1,2,5,6,8,12 1,464,916 0 0
QLIK TECHNOLOGIES INC Common equity shares 74733T105 47,783 1,797,062 SH   DFND 1,2,5,6,8 1,797,062 0 0
REALD INC Common equity shares 75604L105 7,495 670,895 SH   DFND 1,2,5,6,8 670,895 0 0
AMERESCO INC Common equity shares 02361E108 2,155 284,977 SH   DFND 1,2 284,977 0 0
GREEN DOT CORP Common equity shares 39304D102 9,305 476,281 SH   DFND 1,2,5,6,8 476,281 0 0
VRINGO INC Common equity shares 92911N104 2,985 860,593 SH   DFND 1,2,5,8 860,593 0 0
LYONDELLBASELL INDUSTRIES NV Common equity shares N53745100 1,713,029 19,260,613 SH   DFND 1,2,5,6,8,10,12,18 19,260,613 0 0
ENVESTNET INC Common equity shares 29404K106 16,155 402,111 SH   DFND 1,2,5,6,8 402,111 0 0
MOLYCORP INC Common equity shares 608753109 29,870 6,369,131 SH   DFND 1,2,5,6,8 6,369,131 0 0
GORDMANS STORES INC Common equity shares 38269P100 593 108,124 SH   DFND 1,2 108,124 0 0
INTRALINKS HOLDINGS INC Common equity shares 46118H104 6,850 669,976 SH   DFND 1,2,5,6,8 669,976 0 0
NUPATHE INC Common equity shares 67059M100 57 13,400 SH   DFND 1 13,400 0 0
NXP SEMICONDUCTORS NV Common equity shares N6596X109 21,857 371,648 SH   DFND 1,2,5,6,12,18 371,648 0 0
REALPAGE INC Common equity shares 75606N109 14,786 814,268 SH   DFND 1,2,5,6,8 814,268 0 0
WHITESTONE REIT Common equity shares 966084204 4,578 316,916 SH   DFND 1,2 316,916 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF Exchange Traded Product 78463X541 62,501 1,241,572 SH   DFND 2 1,241,572 0 0
SOUFUN HLDGS LTD Common equity shares 836034108 1,905 27,847 SH   DFND 2 27,847 0 0
CORESITE REALTY CORP Real Estate Investment Trust 21870Q105 12,966 418,160 SH   DFND 1,2,5,6,8 418,160 0 0
SCIQUEST INC Common equity shares 80908T101 10,267 380,012 SH   DFND 1,2,5,8 380,012 0 0
VISTEON CORP Common equity shares 92839U206 66,072 747,052 SH   DFND 1,2,5,6,8,12 747,052 0 0
AMYRIS INC Common equity shares 03236M101 1,447 388,627 SH   DFND 1,2,6 388,627 0 0
CAMPUS CREST COMMUNITIES INC Real Estate Investment Trust 13466Y105 10,195 1,174,294 SH   DFND 1,2,5,6,8,10 1,174,294 0 0
KEYW HOLDING CORP Common equity shares 493723100 10,669 570,237 SH   DFND 1,2,5,8 570,237 0 0
SANDISK CORP USA: Bond 80004CAD3 37,401 22,744,000 SH   DFND 2 22,744,000 0 0
U S CONCRETE INC Common equity shares 90333L201 4,602 195,798 SH   DFND 1,2 195,798 0 0
BODY CENTRAL CORP Common equity shares 09689U102 247 230,443 SH   DFND 1,2 230,443 0 0
TOWER INTERNATIONAL INC Common equity shares 891826109 5,275 193,767 SH   DFND 1,2 193,767 0 0
CELGENE CORP RIGHT Right to purchase or put a security Has an expiration date 151020112 54 19,381 SH   DFND 1 19,381 0 0
TAL EDUCATION GROUP American Depository Receipt 874080104 1,094 48,580 SH   DFND 2 48,580 0 0
BRAVO BRIO RESTAURANT GP INC Common equity shares 10567B109 4,517 320,115 SH   DFND 1,2,5,6,8 320,115 0 0
VERA BRADLEY INC Common equity shares 92335C106 10,021 371,276 SH   DFND 1,2,5,6,8 371,276 0 0
AEGERION PHARMACEUTICALS INC Common equity shares 00767E102 42,071 912,178 SH   DFND 1,2,5,6,8 912,178 0 0
CHEMTURA CORP Common equity shares 163893209 53,381 2,110,746 SH   DFND 1,2,5,6,8 2,110,746 0 0
PACIFIC BIOSCIENCES OF CALIF Common equity shares 69404D108 3,645 680,805 SH   DFND 1,2,6 680,805 0 0
EXAMWORKS GROUP INC Common equity shares 30066A105 19,742 563,838 SH   DFND 1,2,5,6,8 563,838 0 0
HORIZON TECHNOLOGY FINANCE Common equity shares 44045A102 1,289 103,058 SH   DFND 1,2 103,058 0 0
SODASTREAM INTERNATIONAL LTD Common equity shares M9068E105 353 7,995 SH   DFND 1,2 7,995 0 0
FRESH MARKET INC Common equity shares 35804H106 25,993 773,568 SH   DFND 1,2,5,6,8 773,568 0 0
HOWARD HUGHES CORP Common equity shares 44267D107 65,623 459,819 SH   DFND 1,2,5,6,8 459,819 0 0
PRIMO WATER CORP Common equity shares 74165N105 49 12,600 SH   DFND 1 12,600 0 0
SABRA HEALTH CARE REIT INC Common equity shares 78573L106 21,769 780,466 SH   DFND 1,2,5,6,8,10 780,466 0 0
INPHI CORP Common equity shares 45772F107 6,318 392,592 SH   DFND 1,2,5 392,592 0 0
BITAUTO HOLDINGS LTD -ADR American Depository Receipt 091727107 1,527 42,615 SH   DFND 2 42,615 0 0
BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 9,169 416,930 SH   DFND 1,2,5,6,8 416,930 0 0
GENERAL MOTORS CO Common equity shares 37045V100 1,772,555 51,498,006 SH   DFND 1,2,5,6,8,10,12,18 51,498,006 0 0
LPL FINANCIAL HOLDINGS INC Common equity shares 50212V100 43,559 829,131 SH   DFND 1,2,5,6,8,17 829,131 0 0
AEROFLEX HOLDING CORP Common equity shares 007767106 2,468 297,296 SH   DFND 1,2 297,296 0 0
ZOGENIX INC Common equity shares 98978L105 18,072 6,350,534 SH   DFND 1,2 6,350,534 0 0
ANACOR PHARMACEUTICALS INC Common equity shares 032420101 24,435 1,221,189 SH   DFND 1,2 1,221,189 0 0
STANLEY BLACK & DECKER I USA: Bond 854502309 17,173 135,882 SH   DFND 2 135,882 0 0
TRONOX LTD Common equity shares Q9235V101 1,880 79,086 SH   DFND 1,5,8 79,086 0 0
FXCM INC Common equity shares 302693106 12,292 832,228 SH   DFND 1,2,5,8 832,228 0 0
TILE SHOP HOLDINGS INC Common equity shares 88677Q109 4,826 312,471 SH   DFND 1,2,5,8 312,471 0 0
TARGA RESOURCES CORP Common equity shares 87612G101 59,577 600,235 SH   DFND 1,2,5,6,8 600,235 0 0
E-COMMERCE CH DANGDANG -ADR American Depository Receipt 26833A105 1,772 123,424 SH   DFND 2 123,424 0 0
YOUKU TUDOU INC American Depository Receipt 98742U100 3,129 111,606 SH   DFND 2 111,606 0 0
FIRST REPUBLIC BANK Investments that contain a pool of securities representing a specific index and are built like mutu 33616C100 185,015 3,426,830 SH   DFND 1,2,5,6,8,10,12,18 3,426,830 0 0
HAWAIIAN TELCOM HOLDCO INC Common equity shares 420031106 5,232 183,628 SH   DFND 1,2 183,628 0 0
FLEETCOR TECHNOLOGIES INC Common equity shares 339041105 137,971 1,198,549 SH   DFND 1,2,5,6,8,10,12,18 1,198,549 0 0
GAIN CAPITAL HOLDINGS INC Common equity shares 36268W100 1,634 150,913 SH   DFND 1,2 150,913 0 0
RIGNET INC Common equity shares 766582100 10,020 186,080 SH   DFND 1,2,5,6,8 186,080 0 0
WALKER & DUNLOP INC Common equity shares 93148P102 3,988 243,888 SH   DFND 1,2,5,8 243,888 0 0
QAD INC Common equity shares 74727D306 2,944 144,041 SH   DFND 1,2 144,041 0 0
SWIFT TRANSPORTATION CO Common equity shares 87074U101 39,175 1,582,853 SH   DFND 1,2,5,6,8 1,582,853 0 0
FORTEGRA FINANCIAL CORP Closed end mutual fund 34954W104 623 88,700 SH   DFND 1,2 88,700 0 0
AMERICAN ASSETS TRUST INC Real Estate Investment Trust 024013104 24,374 722,387 SH   DFND 1,2,5,6,8,10 722,387 0 0
MEDLEY CAPITAL CORP Common equity shares 58503F106 11,258 827,184 SH   DFND 1,2,5 827,184 0 0
AMERICAN INTL GROUP INC EQUITY WARRANT Warrant on a stock 026874156 665 32,546 SH   DFND 1 32,546 0 0
FAIRPOINT COMMUNICATIONS INC Common equity shares 305560302 4,081 300,088 SH   DFND 1,2 300,088 0 0
DEMAND MEDIA INC Miscellaneous 24802N109 2,537 523,294 SH   DFND 1,2,5 523,294 0 0
NIELSEN HOLDINGS NV Common equity shares N63218106 477,706 10,703,513 SH   DFND 1,2,5,6,8,10,12,18 10,703,513 0 0
BANKUNITED INC Common equity shares 06652K103 112,411 3,233,089 SH   DFND 1,2,5,6,8 3,233,089 0 0
INTERXION HOLDING NV Common equity shares N47279109 687 28,653 SH   DFND 1,2 28,653 0 0
NEOPHOTONICS CORP Common equity shares 64051T100 2,010 253,657 SH   DFND 1,2 253,657 0 0
PACIRA PHARMACEUTICALS INC Common equity shares 695127100 64,836 926,334 SH   DFND 1,2,5,6,8 926,334 0 0
TORNIER NV Common equity shares N87237108 9,087 428,225 SH   DFND 1,2,5,8 428,225 0 0
ENDOCYTE INC Common equity shares 29269A102 12,081 507,415 SH   DFND 1,2,5,8 507,415 0 0
ACCESS MIDSTREAM PARTNERS LP Limited Partnership 00434L109 2,634 45,763 SH   DFND 1 45,763 0 0
IMPERIAL HOLDINGS INC Common equity shares 452834104 801 139,571 SH   DFND 1,2 139,571 0 0
QR ENERGY LP Limited Partnership 74734R108 557 31,160 SH   DFND 1 31,160 0 0
SUMMIT HOTEL PROPERTIES INC Common equity shares 866082100 12,684 1,367,105 SH   DFND 1,2,5,6,8 1,367,105 0 0
FLUIDIGM CORP Common equity shares 34385P108 18,851 427,724 SH   DFND 1,2,5,8 427,724 0 0
ACELRX PHARMACEUTICALS INC Common equity shares 00444T100 4,120 342,835 SH   DFND 1,2 342,835 0 0
KINDER MORGAN INC Common equity shares 49456B101 1,078,670 33,200,381 SH   DFND 1,2,5,6,8,10,12,18 26,839,585 0 6,360,796
SPDR S&P EMERGING MARKETS DIVIDEND ETF Exchange Traded Product 78463X533 2,051 53,841 SH   DFND 1,2 53,841 0 0
SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF Exchange Traded Product 78464A391 2,984 100,662 SH   DFND 2 100,662 0 0
SOLAR SENIOR CAPITAL LTD Common equity shares 83416M105 2,681 156,794 SH   DFND 1,2 156,794 0 0
HCA HOLDINGS INC Common equity shares 40412C101 265,441 5,055,796 SH   DFND 1,2,5,8,10,12,17,18 5,055,796 0 0
MAGNACHIP SEMICONDUCTOR CORP Common equity shares 55933J203 1,467 105,214 SH   DFND 1,2,5,8 105,214 0 0
CORNERSTONE ONDEMAND INC Common equity shares 21925Y103 34,134 713,033 SH   DFND 1,2,5,6,8 713,033 0 0
HUNTINGTON INGALLS IND INC Common equity shares 446413106 278,895 2,727,369 SH   DFND 1,2,5,6,12,17,18 2,727,369 0 0
SERVICESOURCE INTL INC Common equity shares 81763U100 8,944 1,059,522 SH   DFND 1,2,5,6,8 1,059,522 0 0
QIHOO 360 TECHNOLGY CO -ADR American Depository Receipt 74734M109 6,663 66,906 SH   DFND 2,8 66,906 0 0
ISHARES MSCI CHINA ETF Exchange Traded Product 46429B671 1,543 34,300 SH   DFND 1 34,300 0 0
GNC HOLDINGS INC Common equity shares 36191G107 57,232 1,300,093 SH   DFND 1,2,5,6,8 1,300,093 0 0
PENNANTPARK FLOATING RATE CAPITAL LTD. Common equity shares 70806A106 2,382 172,280 SH   DFND 1,2 172,280 0 0
GOLAR LNG PARTNERS LP Limited Partnership Y2745C102 691 23,111 SH   DFND 1 23,111 0 0
ELLIE MAE INC Common equity shares 28849P100 13,219 458,364 SH   DFND 1,2,5,6,8 458,364 0 0
STAG INDUSTRIAL INC Real Estate Investment Trust 85254J102 18,382 762,742 SH   DFND 1,2,5,6,8,10 762,742 0 0
FIRSTHAND TECHNOLOGY VALUE FUND INC Common equity shares 33766Y100 2,824 132,171 SH   DFND 1,2 132,171 0 0
AIR LEASE CORP Common equity shares 00912X302 38,183 1,023,854 SH   DFND 1,2,5,6,8 1,023,854 0 0
SAGENT PHARMACEUTICALS INC Common equity shares 786692103 17,617 753,677 SH   DFND 1,2 753,677 0 0
TESORO LOGISTICS LP Composition of more than 1 security 88160T107 1,271 21,109 SH   DFND 1 21,109 0 0
21VIANET GROUP INC American Depository Receipt 90138A103 3,519 122,602 SH   DFND 2,17 116,547 0 6,055
FRANKLIN FINANCIAL CORP/VA Common equity shares 35353C102 3,285 167,767 SH   DFND 1,2,6 167,767 0 0
GSV CAPITAL CORP. Common equity shares 36191J101 2,641 260,509 SH   DFND 1,2 260,509 0 0
BOINGO WIRELESS INC Common equity shares 09739C102 1,570 231,776 SH   DFND 1,2 231,776 0 0
RPX CORP Common equity shares 74972G103 9,166 563,061 SH   DFND 1,2,5,8 563,061 0 0
RENREN INC -ADR American Depository Receipt 759892102 494 151,086 SH   DFND 2 151,086 0 0
NQ MOBILE INC -ADR American Depository Receipt 64118U108 1,202 68,258 SH   DFND 2 68,258 0 0
THERMON GROUP HOLDINGS INC Common equity shares 88362T103 10,192 439,554 SH   DFND 1,2,5,8 439,554 0 0
RLJ LODGING TRUST Common equity shares 74965L101 74,711 2,793,979 SH   DFND 1,2,5,6,8,10,17 2,793,979 0 0
KOSMOS ENERGY LTD Common equity shares G5315B107 26,189 2,380,931 SH   DFND 1,2,6 2,380,931 0 0
NGL ENERGY PARTNERS LP Composition of more than 1 security 62913M107 889 23,676 SH   DFND 1 23,676 0 0
PHOENIX NEW MEDIA LTD -ADR American Depository Receipt 71910C103 464 44,762 SH   DFND 1,2,5 44,762 0 0
LINKEDIN CORP Common equity shares 53578A108 316,399 1,710,901 SH   DFND 1,2,5,8,10,12,18 1,710,901 0 0
NEW MOUNTAIN FINANCE CORP Common equity shares 647551100 11,904 818,239 SH   DFND 1,2,5 818,239 0 0
YANDEX NV Common equity shares N97284108 10,831 358,732 SH   DFND 1,2,5,8,12,18 358,732 0 0
SPIRIT AIRLINES INC Common equity shares 848577102 79,059 1,330,945 SH   DFND 1,2,5,6,8,17 1,330,945 0 0
FREESCALE SEMICONDUCTOR LTD Common equity shares G3727Q101 20,883 855,560 SH   DFND 1,2,5,6,8 855,560 0 0
GLOBAL EAGLE ENTERTAINMENT Common equity shares 37951D102 7,091 449,357 SH   DFND 1,2 449,357 0 0
SOLAZYME INC Common equity shares 83415T101 18,724 1,612,762 SH   DFND 1,2,5,8 1,612,762 0 0
FUSION-IO INC Common equity shares 36112J107 14,835 1,410,281 SH   DFND 1,2,5,6,8 1,410,281 0 0
PANDORA MEDIA INC Common equity shares 698354107 52,785 1,740,765 SH   DFND 1,2,5,6,8 1,740,765 0 0
AMC NETWORKS INC Common equity shares 00164V103 112,816 1,543,583 SH   DFND 1,2,5,6,8,12 1,543,583 0 0
BANKRATE INC Common equity shares 06647F102 13,685 807,757 SH   DFND 1,2,5,6,8 807,757 0 0
FIDUS INVESTMENT CORP Common equity shares 316500107 4,687 242,797 SH   DFND 1,2 242,797 0 0
MARATHON PETROLEUM CORP Common equity shares 56585A102 1,129,875 12,981,094 SH   DFND 1,2,5,6,8,10,12,18 12,981,094 0 0
KIOR INC Common equity shares 497217109 280 490,804 SH   DFND 1,2,6 490,804 0 0
HOMEAWAY INC Common equity shares 43739Q100 30,584 811,836 SH   DFND 1,2,5,6,8 811,836 0 0
AG MORTGAGE INVESTMENT TRUST Miscellaneous 001228105 9,152 522,349 SH   DFND 1,2,5,6,8 522,349 0 0
FIRST CONNECTICUT BANCORP Common equity shares 319850103 3,965 253,064 SH   DFND 1,2 253,064 0 0
SKULLCANDY INC Common equity shares 83083J104 2,327 253,317 SH   DFND 1,2 253,317 0 0
ZILLOW INC Common equity shares 98954A107 37,530 426,006 SH   DFND 1,2,5,6,8 426,006 0 0
SUNCOKE ENERGY INC Common equity shares 86722A103 60,361 2,642,764 SH   DFND 1,2,5,6,8 2,642,764 0 0
APOLLO RESIDENTIAL MTG INC Real Estate Investment Trust 03763V102 9,808 604,336 SH   DFND 1,2,5,8 604,336 0 0
FRANCESCAS HOLDINGS CORP Common equity shares 351793104 20,574 1,134,149 SH   DFND 1,2,5,6,8 1,134,149 0 0
DUNKIN` BRANDS GROUP INC Common equity shares 265504100 62,072 1,237,037 SH   DFND 1,2,5,6,8 1,237,037 0 0
TANGOE INC Common equity shares 87582Y108 11,314 608,420 SH   DFND 1,2,5,6,8 608,420 0 0
CHEFS` WAREHOUSE INC Common equity shares 163086101 5,264 246,013 SH   DFND 1,2,5,8 246,013 0 0
HORIZON PHARMA INC Common equity shares 44047T109 44,030 2,911,990 SH   DFND 1,2 2,911,990 0 0
WESCO AIRCRAFT HOLDINGS INC Common equity shares 950814103 17,450 792,991 SH   DFND 1,2,5,6,8 792,991 0 0
C&J ENERGY SERVICES INC Common equity shares 12467B304 32,854 1,126,729 SH   DFND 1,2,5,6,8 1,126,729 0 0
AMERICAN CAPITAL MTG INV CP Real Estate Investment Trust 02504A104 20,001 1,065,496 SH   DFND 1,2,5,6,8 1,065,496 0 0
CARBONITE INC Common equity shares 141337105 2,227 218,638 SH   DFND 1,2 218,638 0 0
AMERICAN RLTY CAP PPTY INC Real Estate Investment Trust 02917T104 322,899 23,031,233 SH   DFND 1,2,5,6,8,10,12,18 23,031,233 0 0
HEMISPHERE MEDIA GROUP INC Common equity shares 42365Q103 1,182 93,619 SH   DFND 1,2 93,619 0 0
FORTUNE BRANDS HOME & SECUR Common equity shares 34964C106 246,894 5,867,234 SH   DFND 1,2,5,6,8,12,18 5,867,234 0 0
EXELIS INC Common equity shares 30162A108 107,860 5,674,074 SH   DFND 1,2,5,6,8,12,17,18 5,674,074 0 0
XYLEM INC Common equity shares 98419M100 277,307 7,613,886 SH   DFND 1,2,5,6,8,10,12,18 7,613,886 0 0
UBIQUITI NETWORKS INC Common equity shares 90347A100 9,921 218,151 SH   DFND 1,2,5,6,8 218,151 0 0
ZELTIQ AESTHETICS INC Common equity shares 98933Q108 5,889 300,312 SH   DFND 1,2 300,312 0 0
LUMOS NETWORKS CORP Common equity shares 550283105 4,328 324,046 SH   DFND 1,2,5,6,8 324,046 0 0
GENIE ENERGY LTD Common equity shares 372284208 2,878 288,948 SH   DFND 1,2,6,8 288,948 0 0
GROUPON INC Common equity shares 399473107 44,326 5,654,037 SH   DFND 1,2,5,6,8,18 5,654,037 0 0
MARRIOTT VACATIONS WORLDWIDE Common equity shares 57164Y107 37,496 670,623 SH   DFND 1,2,5,6,8,17 670,623 0 0
IMPERVA INC Common equity shares 45321L100 19,384 348,019 SH   DFND 1,2,5,6,8 348,019 0 0
NEWLINK GENETICS CORP Common equity shares 651511107 24,155 850,576 SH   DFND 1,2,5,6,8 850,576 0 0
CLOVIS ONCOLOGY INC Common equity shares 189464100 36,948 533,333 SH   DFND 1,2,5,6,8 533,333 0 0
INVENSENSE INC Common equity shares 46123D205 23,264 982,764 SH   DFND 1,2,5,6,8,17 979,711 0 3,053
NTELOS HOLDINGS CORP Common equity shares 67020Q305 4,387 325,057 SH   DFND 1,2,5,6,8 325,057 0 0
ANGIE`S LIST INC Common equity shares 034754101 8,941 733,996 SH   DFND 1,2,5,6,8 733,996 0 0
CORONADO BIOSCIENCES INC Common equity shares 21976U109 634 320,815 SH   DFND 1,2 320,815 0 0
DELPHI AUTOMOTIVE PLC Common equity shares G27823106 731,264 10,776,039 SH   DFND 1,2,5,6,8,10,12,18 10,776,039 0 0
INTERMOLECULAR INC Common equity shares 45882D109 644 230,338 SH   DFND 1,2 230,338 0 0
MANNING & NAPIER INC Common equity shares 56382Q102 3,380 201,560 SH   DFND 1,2 201,560 0 0
MATTRESS FIRM HOLDING CORP Common equity shares 57722W106 10,583 221,261 SH   DFND 1,2,5,8 221,261 0 0
ORGANOVO HOLDINGS INC Common equity shares 68620A104 15,793 2,067,226 SH   DFND 1,2,5,8 2,067,226 0 0
SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE ETF Exchange Traded Product 78468R200 830 27,147 SH   DFND 1 27,147 0 0
TRIPADVISOR INC Common equity shares 896945201 390,914 4,315,164 SH   DFND 1,2,5,6,8,10,12,18 4,315,164 0 0
MEMORIAL PRODUCTION PRTRS LP Limited Partnership 586048100 454 20,132 SH   DFND 1 20,132 0 0
ROSE ROCK MIDSTREAM LP Limited Partnership 777149105 370 8,924 SH   DFND 1 8,924 0 0
WPX ENERGY INC Common equity shares 98212B103 113,986 6,322,086 SH   DFND 1,2,5,6,8,12 6,322,086 0 0
JIVE SOFTWARE INC Common equity shares 47760A108 4,993 623,336 SH   DFND 1,2,5,8 623,336 0 0
SANCHEZ ENERGY CORP Common equity shares 79970Y105 34,094 1,150,723 SH   DFND 1,2,5,8 1,150,723 0 0
LAREDO PETROLEUM INC Common equity shares 516806106 26,668 1,031,055 SH   DFND 1,2,5,6,8 1,031,055 0 0
MICHAEL KORS HOLDINGS LTD Common equity shares G60754101 638,498 6,845,666 SH   DFND 1,2,5,6,8,10,12,18 6,845,666 0 0
BONANZA CREEK ENERGY INC Common equity shares 097793103 35,814 806,625 SH   DFND 1,2,5,6,8 806,625 0 0
CRESTWOOD MIDSTREAM PTNRS LP Limited Partnership 226378107 1,653 73,358 SH   DFND 1 73,358 0 0
ZYNGA INC Common equity shares 98986T108 27,798 6,465,686 SH   DFND 1,2,5,6,8 6,465,686 0 0
ROUSE PROPERTIES INC Real Estate Investment Trust 779287101 8,429 488,957 SH   DFND 1,2,5,8,10 488,957 0 0
RENEWABLE ENERGY GROUP INC Common equity shares 75972A301 4,684 390,970 SH   DFND 1,2,5,8 390,970 0 0
GUIDEWIRE SOFTWARE INC Common equity shares 40171V100 52,692 1,074,296 SH   DFND 1,2,5,6,8 1,074,296 0 0
POST HOLDINGS INC Common equity shares 737446104 64,358 1,167,524 SH   DFND 1,2,5,6,8,12 1,167,524 0 0
VERASTEM INC Common equity shares 92337C104 2,739 253,983 SH   DFND 1,2 253,983 0 0
U S SILICA HOLDINGS INC Common equity shares 90346E103 40,636 1,064,514 SH   DFND 1,2,5,6,8 1,064,514 0 0
MATADOR RESOURCES CO Common equity shares 576485205 38,957 1,590,762 SH   DFND 1,2,5,6,8 1,590,762 0 0
AVG TECHNOLOGIES NV Common equity shares N07831105 9,022 430,472 SH   DFND 1,2 430,472 0 0
CEMPRA INC Common equity shares 15130J109 3,209 277,865 SH   DFND 1,2 277,865 0 0
CAESARS ENTERTAINMENT CORP Common equity shares 127686103 13,521 711,238 SH   DFND 1,2,5,6,8 711,238 0 0
CHEMOCENTRYX INC Common equity shares 16383L106 2,349 353,767 SH   DFND 1,2 353,767 0 0
EPAM SYSTEMS INC Common equity shares 29414B104 12,644 384,358 SH   DFND 1,2,5,8 384,358 0 0
ROUNDY`S INC Common equity shares 779268101 3,579 520,089 SH   DFND 1,2 520,089 0 0
HOMESTREET INC Common equity shares 43785V102 3,409 174,311 SH   DFND 1,2 174,311 0 0
BRIGHTCOVE INC Common equity shares 10921T101 4,042 410,928 SH   DFND 1,2,8 410,928 0 0
CERES INC Common equity shares 156773103 34 38,739 SH   DFND 1,17 7,102 0 31,637
ATLAS RESOURCE PARTNERS LP Limited Partnership 04941A101 387 18,507 SH   DFND 1 18,507 0 0
BAZAARVOICE INC Common equity shares 073271108 5,378 736,777 SH   DFND 1,2,5,8 736,777 0 0
PROTO LABS INC Common equity shares 743713109 20,207 298,698 SH   DFND 1,2,5,6,8 298,698 0 0
HOME LOAN SERVICING SOLTNS Common equity shares G6648D109 29,351 1,358,789 SH   DFND 1,2,5,6,8 1,358,789 0 0
YELP INC Common equity shares 985817105 47,872 622,264 SH   DFND 1,2,5,6,8,17 621,123 0 1,141
SELECT INCOME REIT Real Estate Investment Trust 81618T100 13,226 436,922 SH   DFND 1,2,5,8,10 436,922 0 0
NATIONSTAR MORTGAGE HOLDINGS Common equity shares 63861C109 8,935 275,347 SH   DFND 1,2,5,6,8 275,347 0 0
ALLISON TRANSMISSION HLDGS Common equity shares 01973R101 14,276 476,775 SH   DFND 1,2,5,6,8 476,775 0 0
DEMANDWARE INC Common equity shares 24802Y105 20,876 325,889 SH   DFND 1,2,5,6,8 325,889 0 0
MA-COM TECHNOLOGY SOLUTIONS Common equity shares 55405Y100 2,999 145,976 SH   DFND 1,2 145,976 0 0
VANTIV INC Common equity shares 92210H105 48,115 1,592,650 SH   DFND 1,2,5,6,8,10,12,18 1,592,650 0 0
CAESARSTONE SDOT-YAM LTD Common equity shares M20598104 480 8,823 SH   DFND 1,2 8,823 0 0
VIPSHOP HOLDINGS LTD -ADR American Depository Receipt 92763W103 4,660 31,211 SH   DFND 2 31,211 0 0
ANNIE`S INC Common equity shares 03600T104 10,230 254,660 SH   DFND 1,2,5,8 254,660 0 0
REGIONAL MANAGEMENT CORP Common equity shares 75902K106 1,833 74,389 SH   DFND 1,2 74,389 0 0
VOCERA COMMUNICATIONS INC Common equity shares 92857F107 5,212 319,201 SH   DFND 1,2,5,8 319,201 0 0
MERRIMACK PHARMACEUTICALS Common equity shares 590328100 23,398 4,641,622 SH   DFND 1,2,5,6,8 4,641,622 0 0
MILLENNIAL MEDIA INC Common equity shares 60040N105 4,027 581,664 SH   DFND 1,2,5,8 581,664 0 0
REXNORD CORP Common equity shares 76169B102 15,705 541,982 SH   DFND 1,2,5,6,8 541,982 0 0
ENPHASE ENERGY INC Common equity shares 29355A107 1,517 206,042 SH   DFND 1,2 206,042 0 0
GASLOG LTD Common equity shares G37585109 10,877 466,994 SH   DFND 1,2 466,994 0 0
TCP CAPITAL CORP Common equity shares 87238Q103 11,038 666,920 SH   DFND 1,2,5 666,920 0 0
RETAIL PPTYS OF AMERICA INC Real Estate Investment Trust 76131V202 26,253 1,938,881 SH   DFND 1,2,5,6,8,10 1,938,881 0 0
ERICKSON INC Common equity shares 29482P100 774 39,985 SH   DFND 1,2 39,985 0 0
FORUM ENERGY TECH INC Common equity shares 34984V100 27,360 883,147 SH   DFND 1,2,5,6,8 883,147 0 0
MRC GLOBAL INC Common equity shares 55345K103 28,343 1,051,214 SH   DFND 1,2,5,6,8,17 1,051,214 0 0
PHILLIPS 66 Common equity shares 718546104 1,976,428 25,648,017 SH   DFND 1,2,5,6,8,10,12,17,18 25,648,017 0 0
PUMA BIOTECHNOLOGY INC Common equity shares 74587V107 55,329 531,298 SH   DFND 1,2,6 531,298 0 0
SPLUNK INC Common equity shares 848637104 90,878 1,271,272 SH   DFND 1,2,5,6,8,18 1,271,272 0 0
TUMI HOLDINGS INC Common equity shares 89969Q104 17,883 790,098 SH   DFND 1,2,5,6,8 790,098 0 0
INFOBLOX INC Common equity shares 45672H104 18,382 916,529 SH   DFND 1,2,5,6,8 916,529 0 0
MIDSTATES PETROLEUM CO INC Common equity shares 59804T100 2,559 477,495 SH   DFND 1,2,5 477,495 0 0
PROOFPOINT INC Common equity shares 743424103 14,655 395,150 SH   DFND 1,2,5,8 395,150 0 0
EVERYWARE GLOBAL INC Common equity shares 300439106 375 82,294 SH   DFND 1,2 82,294 0 0
ARES COMMERCIAL REAL ESTATE Common equity shares 04013V108 5,374 400,511 SH   DFND 1,2 400,511 0 0
FIESTA RESTAURANT GROUP INC Common equity shares 31660B101 17,141 376,033 SH   DFND 1,2,5,8 376,033 0 0
SUPERNUS PHARMACEUTICALS INC Common equity shares 868459108 2,134 238,836 SH   DFND 1,2 238,836 0 0
EVERBANK FINANCIAL CORP Common equity shares 29977G102 28,118 1,425,009 SH   DFND 1,2,5,6,8 1,425,009 0 0
TILLY`S INC Common equity shares 886885102 1,608 137,395 SH   DFND 1,2 137,395 0 0
AUDIENCE INC Common equity shares 05070J102 1,514 120,798 SH   DFND 1,2,17 119,293 0 1,505
WAGEWORKS INC Common equity shares 930427109 28,512 508,127 SH   DFND 1,2,5,6,8 508,127 0 0
WESTERN ASSET MTG CAPITAL CP Real Estate Investment Trust 95790D105 8,189 523,714 SH   DFND 1,2,5,8 523,714 0 0
IGNITE RESTAURANT GROUP INC Common equity shares 451730105 1,230 87,618 SH   DFND 1,2 87,618 0 0
FACEBOOK INC Common equity shares 30303M102 4,069,509 67,554,949 SH   DFND 1,2,5,6,8,10,12,17,18 67,553,317 0 1,632
RESOLUTE FOREST PRODUCTS INC Common equity shares 76117W109 34,904 1,737,668 SH   DFND 1,2,5,6,8,12 1,737,668 0 0
KINDER MORGAN INC/DELAWARE EQUITY WARRANT Equity Warrant 49456B119 1,701 960,480 SH   DFND 1,5,8,12,18 960,480 0 0
HEALTHCARE TRUST OF AMERICA Common equity shares 42225P105 18,424 1,617,447 SH   DFND 1,2,5,6,8,10 1,617,447 0 0
BLUCORA INC Common equity shares 095229100 17,089 868,030 SH   DFND 1,2,5,6,8 868,030 0 0
ALEXANDER & BALDWIN INC Common equity shares 014491104 64,727 1,520,744 SH   DFND 1,2,5,6,8,12 1,520,744 0 0
JTH HOLDING INC Common equity shares 46637N103 1,238 44,654 SH   DFND 1,2 44,654 0 0
BURGER KING WORLDWIDE INC Common equity shares 121220107 27,332 1,029,533 SH   DFND 1,2,5,6,18 1,029,533 0 0
EQT MIDSTREAM PARTNERS LP Composition of more than 1 security 26885B100 1,211 17,216 SH   DFND 1 17,216 0 0
TESARO INC Common equity shares 881569107 21,230 719,960 SH   DFND 1,2,5,6,8 719,960 0 0
SERVICENOW INC Common equity shares 81762P102 96,082 1,603,339 SH   DFND 1,2,5,6,8,10,12,18 1,603,339 0 0
ENGILITY HOLDINGS INC Common equity shares 29285W104 19,889 441,480 SH   DFND 1,2,5,8 441,480 0 0
HOMETRUST BANCSHARES INC Common equity shares 437872104 5,120 324,679 SH   DFND 1,2,5 324,679 0 0
DURATA THERAPEUTICS INC Common equity shares 26658A107 2,376 176,572 SH   DFND 1,2 176,572 0 0
FIVE BELOW INC Common equity shares 33829M101 32,258 759,400 SH   DFND 1,2,5,6,8 759,400 0 0
PALO ALTO NETWORKS INC Common equity shares 697435105 29,445 429,322 SH   DFND 1,2,5,6,8 429,322 0 0
CHUY`S HOLDINGS INC Common equity shares 171604101 11,417 264,609 SH   DFND 1,2,5,8 264,609 0 0
NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 6,237 142,864 SH   DFND 1,2,5,8 142,864 0 0
E2OPEN INC Common equity shares 29788A104 5,944 252,212 SH   DFND 1,2,5,8 252,212 0 0
HYPERION THERAPEUTICS INC Common equity shares 44915N101 3,213 124,530 SH   DFND 1,2 124,530 0 0
NORTHERN TIER ENERGY LP Limited Partnership 665826103 812 31,590 SH   DFND 1 31,590 0 0
AMREIT INC Common equity shares 03216B208 4,472 269,926 SH   DFND 1,2 269,926 0 0
DEL FRISCOS RESTURNT GRP LLC Common equity shares 245077102 4,507 161,569 SH   DFND 1,2,5 161,569 0 0
GLOBUS MEDICAL INC Common equity shares 379577208 24,939 937,925 SH   DFND 1,2,5,6,8 937,925 0 0
BLOOMIN` BRANDS INC Common equity shares 094235108 24,041 997,376 SH   DFND 1,2,5,6,8 997,376 0 0
PEREGRINE SEMICONDUCTOR CORP Common equity shares 71366R703 2,342 387,363 SH   DFND 1,2,17 378,064 0 9,299
LIBERTY VENTURES Common equity shares 53071M880 133,180 1,021,896 SH   DFND 1,2,5,6,8,12 1,021,896 0 0
PERFORMANT FINANCIAL CORP Common equity shares 71377E105 2,892 319,484 SH   DFND 1,2,8 319,484 0 0
GENTHERM INC Common equity shares 37253A103 19,196 552,923 SH   DFND 1,2,5,6,8 552,923 0 0
ADT CORP Common equity shares 00101J106 228,806 7,639,945 SH   DFND 1,2,5,6,8,10,12,18 7,639,945 0 0
KRAFT FOODS GROUP INC Common equity shares 50076Q106 1,648,341 29,382,179 SH   DFND 1,2,5,6,8,10,12,17,18,19 29,382,179 0 0
CAPITAL BANK FINANCIAL CORP Common equity shares 139794101 11,081 441,184 SH   DFND 1,2,5,8 441,184 0 0
NATIONAL BANK HLDGS CORP Common equity shares 633707104 34,362 1,712,290 SH   DFND 1,2,6 1,712,290 0 0
SPIRIT REALTY CAPITAL INC Real Estate Investment Trust 84860W102 53,558 4,877,876 SH   DFND 1,2,5,6,8,10 4,877,876 0 0
TRULIA INC Common equity shares 897888103 15,745 474,254 SH   DFND 1,2,5,6,8 474,254 0 0
GRUPO FINANCIERO SANTANDER American Depository Receipt 40053C105 21,301 1,733,203 SH   DFND 1,2,5,6,10 1,733,203 0 0
HYSTER-YALE MATERIALS HNDLNG Common equity shares 449172105 22,415 229,850 SH   DFND 1,2,5,6,8 229,850 0 0
QUALYS INC Common equity shares 74758T303 5,558 218,568 SH   DFND 1,2,5 218,568 0 0
JAVELIN MORTGAGE INVESTMENT Common equity shares 47200B104 3,394 253,075 SH   DFND 1,2 253,075 0 0
LIFELOCK INC Common equity shares 53224V100 18,918 1,105,732 SH   DFND 1,2,5,6,8 1,105,732 0 0
BERRY PLASTICS GROUP INC Common equity shares 08579W103 25,293 1,092,534 SH   DFND 1,2,5,6,8 1,092,534 0 0
REGULUS THERAPEUTICS INC Common equity shares 75915K101 1,098 121,839 SH   DFND 1,2 121,839 0 0
FLEETMATICS GROUP PLC Common equity shares G35569105 9,724 290,661 SH   DFND 1,2,6 290,661 0 0
COMVERSE INC Common equity shares 20585P105 15,352 443,879 SH   DFND 1,2,6 443,879 0 0
AMBARELLA INC Common equity shares G037AX101 7,256 271,627 SH   DFND 1,2,5,6,17 267,231 0 4,396
INTERCEPT PHARMA INC Common equity shares 45845P108 54,723 165,933 SH   DFND 1,2,5,6 165,933 0 0
KYTHERA BIOPHARMA INC Common equity shares 501570105 22,257 559,731 SH   DFND 1,2,5,8 559,731 0 0
REALOGY HOLDINGS CORP Common equity shares 75605Y106 122,308 2,814,861 SH   DFND 1,2,5,6,8,10,12,18 2,814,861 0 0
SHUTTERSTOCK INC Common equity shares 825690100 9,444 130,043 SH   DFND 1,2,5,6,8 130,043 0 0
DIAMONDBACK ENERGY INC Common equity shares 25278X109 39,819 591,554 SH   DFND 1,2,5,6,8 591,554 0 0
LINNCO LLC Common equity shares 535782106 2,891 106,901 SH   DFND 1,5,8 106,901 0 0
SEARS HOMETOWN & OUTLET STR Common equity shares 812362101 3,804 160,893 SH   DFND 1,2,5,8 160,893 0 0
WORKDAY INC Common equity shares 98138H101 78,652 860,287 SH   DFND 1,2,5,8,10,12,18 860,287 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 103,619 2,111,214 SH   DFND 2 2,111,214 0 0
MPLX LP Limited Partnership 55336V100 589 12,023 SH   DFND 1 12,023 0 0
WHITEWAVE FOODS CO Common equity shares 966244105 113,106 3,963,173 SH   DFND 1,2,5,6,8,12,18 3,963,173 0 0
RESTORATION HARDWARE HLDNGS Common equity shares 761283100 91,708 1,246,203 SH   DFND 1,2,5,6,8 1,246,203 0 0
STELLUS CAPITAL INVESTMENT CORP. Common equity shares 858568108 2,061 143,345 SH   DFND 1,2 143,345 0 0
OVASCIENCE INC Common equity shares 69014Q101 835 93,588 SH   DFND 1,2 93,588 0 0
SANMINA CORP Common equity shares 801056102 30,540 1,750,075 SH   DFND 1,2,5,6,8,12,17 1,750,075 0 0
RUCKUS WIRELESS INC Common equity shares 781220108 9,267 762,019 SH   DFND 1,2,5,6,8 762,019 0 0
YY INC -ADR American Depository Receipt 98426T106 1,701 22,288 SH   DFND 2 22,288 0 0
WHITEHORSE FINANCE INC Common equity shares 96524V106 1,141 81,129 SH   DFND 1,2 81,129 0 0
WESTERN GAS EQUITY PRTNRS LP Limited Partnership 95825R103 484 9,853 SH   DFND 1 9,853 0 0
ABBVIE INC Common equity shares 00287Y109 3,489,791 67,894,605 SH   DFND 1,2,5,6,8,10,12,17,18 67,894,605 0 0
ALTISOURCE RESIDENTIAL CORP Common equity shares 02153W100 31,702 1,004,469 SH   DFND 1,2,5,8 1,004,469 0 0
ALTISOURCE ASSET MGMT CORP Common equity shares 02153X108 317 296 SH   DFND 1 296 0 0
PBF ENERGY INC Common equity shares 69318G106 21,201 821,647 SH   DFND 1,2,5,8 821,647 0 0
SOLARCITY CORP Common equity shares 83416T100 17,542 280,074 SH   DFND 1,2,5,6,8 280,074 0 0
SILVER BAY REALTY TRUST CORP Real Estate Investment Trust 82735Q102 5,353 344,975 SH   DFND 1,2,5,6,8,10 344,975 0 0
PROTHENA CORP PLC Common equity shares G72800108 8,371 218,500 SH   DFND 1,2,5 218,500 0 0
LIBERTY MEDIA CORP Common equity shares 531229102 261,350 1,999,216 SH   DFND 1,2,5,6,8,10,12,18 1,999,216 0 0
STARZ Common equity shares 85571Q102 47,707 1,477,929 SH   DFND 1,2,5,6,8,12 1,477,929 0 0
CVR REFINING LP Limited Partnership 12663P107 624 26,825 SH   DFND 1 26,825 0 0
CYRUSONE INC Real Estate Investment Trust 23283R100 6,602 316,940 SH   DFND 1,2,5,8 316,940 0 0
WILLIAM LYON HOMES Common equity shares 552074700 5,801 209,987 SH   DFND 1,2,5 209,987 0 0
NORWEGIAN CRUISE LINE HLDGS Common equity shares G66721104 13,750 426,243 SH   DFND 1,2 426,243 0 0
ERA GROUP INC Common equity shares 26885G109 13,609 464,385 SH   DFND 1,2,5,6,8 464,385 0 0
BRIGHT HORIZONS FAMILY SOLTN Common equity shares 109194100 8,043 205,622 SH   DFND 1,2,5,8 205,622 0 0
STEMLINE THERAPEUTICS INC Common equity shares 85858C107 2,851 140,124 SH   DFND 1,2,8 140,124 0 0
KALOBIOS PHARMACEUTICALS INC Common equity shares 48344T100 266 97,609 SH   DFND 1,2 97,609 0 0
TRI POINTE HOMES INC Common equity shares 87265H109 3,773 232,460 SH   DFND 1,2 232,460 0 0
ZOETIS INC Common equity shares 98978V103 594,000 20,525,060 SH   DFND 1,2,5,6,8,10,12,18 20,525,060 0 0
BOISE CASCADE CO Common equity shares 09739D100 8,246 287,881 SH   DFND 1,2,5,8 287,881 0 0
EXONE CO Common equity shares 302104104 4,037 112,696 SH   DFND 1,2,5,6,8 112,696 0 0
HEALTH INSURANCE INNOVATIONS Common equity shares 42225K106 482 46,655 SH   DFND 1,2 46,655 0 0
SIBANYE GOLD LTD American Depository Receipt 825724206 619 74,220 SH   DFND 1,5 74,220 0 0
ZAIS FINANCIAL CORP Common equity shares 98886K108 1,356 81,333 SH   DFND 1,2 81,333 0 0
CONNECTONE BANCORP INC Common equity shares 20786U101 745 15,180 SH   DFND 1,2 15,180 0 0
XOOM CORP Common equity shares 98419Q101 2,686 137,584 SH   DFND 1,2,5,8 137,584 0 0
ARTISAN PARTNERS ASSET MGMT Common equity shares 04316A108 16,591 258,239 SH   DFND 1,2,5,8 258,239 0 0
SILVER SPRING NETWORKS INC Common equity shares 82817Q103 1,426 82,091 SH   DFND 1,2,5,8 82,091 0 0
MODEL N INC Common equity shares 607525102 966 95,580 SH   DFND 1,2 95,580 0 0
TETRAPHASE PHARMACEUTICALS Common equity shares 88165N105 1,726 158,484 SH   DFND 1,2 158,484 0 0
AVIV REIT INC Real Estate Investment Trust 05381L101 4,372 178,845 SH   DFND 1,2,5,8 178,845 0 0
ENANTA PHARMACEUTICALS INC Common equity shares 29251M106 2,026 50,644 SH   DFND 1,2 50,644 0 0
MARIN SOFTWARE INC Common equity shares 56804T106 1,326 125,478 SH   DFND 1,2 125,478 0 0
WEST CORP Common equity shares 952355204 8,236 344,246 SH   DFND 1,2,5,8,17 344,246 0 0
GARRISON CAPITAL INC Common equity shares 366554103 777 54,994 SH   DFND 1,2 54,994 0 0
PINNACLE FOODS INC Common equity shares 72348P104 11,966 400,519 SH   DFND 1,2,5,6,8 400,519 0 0
INDEPENDENT BK GRP INC Common equity shares 45384B106 3,101 52,766 SH   DFND 1,2 52,766 0 0
TAYLOR MORRISON HOME CORP Common equity shares 87724P106 43,612 1,855,767 SH   DFND 1,2,5,8 1,855,767 0 0
CHIMERIX INC Closed end mutual fund 16934W106 2,686 117,542 SH   DFND 1,2,5,8 117,542 0 0
EVERTEC INC Common equity shares 30040P103 12,863 520,699 SH   DFND 1,2,5,8 520,699 0 0
RALLY SOFTWARE DEV CORP Common equity shares 751198102 1,371 102,597 SH   DFND 1,2 102,597 0 0
CST BRANDS INC Common equity shares 12646R105 69,131 2,212,970 SH   DFND 1,2,5,6,8,12 2,212,970 0 0
FAIRWAY GROUP HOLDINGS Common equity shares 30603D109 1,876 245,594 SH   DFND 1,2,8 245,594 0 0
HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 2,730 190,300 SH   DFND 1,2 190,300 0 0
TAMINCO CORP Common equity shares 87509U106 5,127 244,033 SH   DFND 1,2 244,033 0 0
INTELSAT SA Common equity shares L5140P101 4,784 255,523 SH   DFND 1,2 255,523 0 0
BLACKHAWK NETWORK HLDGS INC Common equity shares 09238E104 4,236 173,768 SH   DFND 1,2 173,768 0 0
SEAWORLD ENTERTAINMENT INC Common equity shares 81282V100 9,999 330,847 SH   DFND 1,2,5,6 330,847 0 0
OFG BANCORP Common equity shares 67103X102 52,401 3,048,530 SH   DFND 1,2,5,6,8 3,048,530 0 0
DEX MEDIA INC Common equity shares 25213A107 1,979 215,154 SH   DFND 1,2 215,154 0 0
ELLINGTON RESIDENTIAL MTG Real Estate Investment Trust 288578107 3,888 229,884 SH   DFND 1,2 229,884 0 0
VOYA FINANCIAL INC Common equity shares 45685E106 86,755 2,391,935 SH   DFND 1,2,5,12,18 2,391,935 0 0
NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T102 33,892 5,238,402 SH   DFND 1,2,5,6,8 5,238,402 0 0
AMBAC FINANCIAL GROUP INC Common equity shares 023139884 23,679 763,056 SH   DFND 1,2,5,6,8 763,056 0 0
ARMADA HOFFLER PROPERTIES Real Estate Investment Trust 04208T108 2,484 247,615 SH   DFND 1,2 247,615 0 0
AMERICAN RESIDENTIAL PPTYS Real Estate Investment Trust 02927E303 3,619 201,372 SH   DFND 1,2,5,8 201,372 0 0
CYAN INC Common equity shares 23247W104 323 76,139 SH   DFND 1,2 76,139 0 0
PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 2,841 170,803 SH   DFND 1,2 170,803 0 0
QUINTILES TRANSNATIONAL HLDG Common equity shares 74876Y101 18,938 372,970 SH   DFND 1,2,6,17,18 372,970 0 0
RECEPTOS INC Common equity shares 756207106 18,907 450,786 SH   DFND 1,2,5,8 450,786 0 0
TRISTATE CAPITAL HLDGS INC Common equity shares 89678F100 945 66,598 SH   DFND 1,2 66,598 0 0
FIRST NBC BANK HOLDING CO Common equity shares 32115D106 2,326 66,729 SH   DFND 1,2,5,17 66,729 0 0
MARKETO INC Common equity shares 57063L107 3,832 117,336 SH   DFND 1,2,5,8 117,336 0 0
TABLEAU SOFTWARE INC Common equity shares 87336U105 9,558 125,608 SH   DFND 1,2,5,6,8 125,608 0 0
NATIONAL RESEARCH CORP Common equity shares 637372202 1,968 118,703 SH   DFND 1,2 118,703 0 0
CHAMBERS STREET PROPERTIES Common equity shares 157842105 33,268 4,281,741 SH   DFND 1,2,6,8,10 4,281,741 0 0
PORTOLA PHARMACEUTICALS INC Common equity shares 737010108 4,174 161,202 SH   DFND 1,2,5,8 161,202 0 0
CHANNELADVISOR CORP Common equity shares 159179100 3,876 102,755 SH   DFND 1,2,5,8 102,755 0 0
GLOBAL BRASS & COPPER HLDGS Common equity shares 37953G103 1,867 118,398 SH   DFND 1,2,5 118,398 0 0
PLY GEM HOLDINGS INC Common equity shares 72941W100 2,869 227,133 SH   DFND 1,2,8 227,133 0 0
CONSTELLIUM NV Common equity shares N22035104 1,268 43,205 SH   DFND 1,2 43,205 0 0
EPIZYME INC Common equity shares 29428V104 2,380 104,389 SH   DFND 1,2 104,389 0 0
RCS CAPITAL CORP Common equity shares 74937W102 787 20,214 SH   DFND 1,2 20,214 0 0
TEXTURA CORP Common equity shares 883211104 2,567 101,688 SH   DFND 1,2,5,8 101,688 0 0
GIGAMON INC Common equity shares 37518B102 3,320 109,388 SH   DFND 1,2 109,388 0 0
COTY INC Common equity shares 222070203 9,610 642,192 SH   DFND 1,2 642,192 0 0
MALLINCKRODT PLC Common equity shares G5785G107 129,090 2,035,727 SH   DFND 1,2,5,6,8,12 2,035,727 0 0
BLUEBIRD BIO INC Common equity shares 09609G100 2,054 90,291 SH   DFND 1,2,5 90,291 0 0
NEWS CORP Common equity shares 65249B109 316,880 18,401,807 SH   DFND 1,2,5,6,8,10,12,18 18,401,807 0 0
NEWS CORP Common equity shares 65249B208 16,511 988,506 SH   DFND 1,2,5,8,12,18 988,506 0 0
PTC THERAPEUTICS INC Common equity shares 69366J200 18,129 693,456 SH   DFND 1,2,5,8 693,456 0 0
GOGO INC Common equity shares 38046C109 3,345 162,878 SH   DFND 1,2 162,878 0 0
ESPERION THERAPEUTICS INC Common equity shares 29664W105 608 40,043 SH   DFND 1,2 40,043 0 0
KCG HOLDINGS INC Common equity shares 48244B100 16,235 1,360,684 SH   DFND 1,2,5,6,8 1,360,684 0 0
NANOSTRING TECHNOLOGIES INC Common equity shares 63009R109 200 9,700 SH   DFND 1 9,700 0 0
LUXOFT HOLDING INC Common equity shares G57279104 1,975 56,205 SH   DFND 1,2 56,205 0 0
ARATANA THERAPEUTICS Common equity shares 03874P101 2,315 124,658 SH   DFND 1,2,5,8 124,658 0 0
CDW CORP Common equity shares 12514G108 7,729 281,659 SH   DFND 1,2 281,659 0 0
HD SUPPLY HOLDINGS INC Common equity shares 40416M105 17,352 663,513 SH   DFND 1,2,5,8 663,513 0 0
SILVERCREST ASSET MGT Common equity shares 828359109 1,068 58,435 SH   DFND 1,2 58,435 0 0
NOODLES & CO Common equity shares 65540B105 3,757 95,078 SH   DFND 1,2,5,8 95,078 0 0
TREMOR VIDEO INC Common equity shares 89484Q100 242 58,445 SH   DFND 1,2 58,445 0 0
SPRINT CORP Common equity shares 85207U105 144,970 15,774,749 SH   DFND 1,2,5,8,10,12,18 15,774,749 0 0
NRG YIELD INC Common equity shares 62942X108 15,235 385,338 SH   DFND 1,2,5,8 385,338 0 0
ONCOMED PHARMACEUTICALS Common equity shares 68234X102 2,432 72,285 SH   DFND 1,2 72,285 0 0
UCP INC Common equity shares 90265Y106 1,271 84,268 SH   DFND 1,2 84,268 0 0
DIAMOND RESORTS INTL Common equity shares 25272T104 4,460 263,053 SH   DFND 1,2,5,8 263,053 0 0
PHYSICIANS REALTY TR Real Estate Investment Trust 71943U104 3,721 267,387 SH   DFND 1,2 267,387 0 0
RETAILMENOT INC Common equity shares 76132B106 4,703 147,013 SH   DFND 1,2,5,8 147,013 0 0
REXFORD INDUS REALTY Common equity shares 76169C100 3,349 236,018 SH   DFND 1,2,8 236,018 0 0
PHILLIPS 66 PARTNERS LP Limited Partnership 718549207 516 10,626 SH   DFND 1 10,626 0 0
AGIOS PHARMACEUTICALS Common equity shares 00847X104 3,476 88,781 SH   DFND 1,2,5 88,781 0 0
GRANA Y MONTERO SA American Depository Receipt 38500P208 3,915 226,755 SH   DFND 1,18 226,755 0 0
JONES ENERGY INC Common equity shares 48019R108 2,252 148,658 SH   DFND 1,2 148,658 0 0
STRAIGHT PATH COMMUNICATIONS Common equity shares 862578101 985 134,286 SH   DFND 1,2,6 134,286 0 0
CELLULAR DYNAMICS INTL INC Common equity shares 15117V109 542 36,512 SH   DFND 1,2 36,512 0 0
CONATUS PHARMACEUTICALS INC Common equity shares 20600T108 373 45,906 SH   DFND 1,2 45,906 0 0
ONCONOVA THERAPEUTICS INC Common equity shares 68232V108 453 70,911 SH   DFND 1,2 70,911 0 0
WCI COMMUNITIES INC Common equity shares 92923C807 1,823 92,143 SH   DFND 1,2,5 92,143 0 0
AMERICAN HOMES 4 RENT Common equity shares 02665T306 12,753 763,220 SH   DFND 1,2,5,8,10 763,220 0 0
SPROUTS FARMERS MARKET Common equity shares 85208M102 14,487 402,138 SH   DFND 1,2,18 402,138 0 0
ARDMORE SHIPPING CORP Common equity shares Y0207T100 142 10,700 SH   DFND 1 10,700 0 0
ATHLON ENERGY INC Common equity shares 047477104 24,566 692,983 SH   DFND 1,2,5,8 692,983 0 0
CONTROL4 CORP Common equity shares 21240D107 1,227 57,862 SH   DFND 1,2 57,862 0 0
MARRONE BIO INNOVTIONS Common equity shares 57165B106 744 53,342 SH   DFND 1,2 53,342 0 0
YUME INC Common equity shares 98872B104 267 36,572 SH   DFND 1,2 36,572 0 0
FOX FACTORY HOLDING CP Common equity shares 35138V102 2,316 122,537 SH   DFND 1,2 122,537 0 0
INTREXON CORP Common equity shares 46122T102 4,527 172,193 SH   DFND 1,2,5,6,8 172,193 0 0
CVENT INC Common equity shares 23247G109 3,572 98,831 SH   DFND 1,2 98,831 0 0
QEP MIDSTREAM PARTNERS LP Limited Partnership 74735R115 303 12,941 SH   DFND 1 12,941 0 0
STOCK BUILDING SUPPLY Common equity shares 86101X104 2,045 100,687 SH   DFND 1,2 100,687 0 0
FRANK`S INTL NV Common equity shares N33462107 16,416 662,492 SH   DFND 1,2,5,8 662,492 0 0
ENVISION HEALTHCARE HLDGS Common equity shares 29413U103 20,940 618,922 SH   DFND 1,2,5,6,8 618,922 0 0
THIRD POINT REINSURANCE LTD Common equity shares G8827U100 5,905 372,399 SH   DFND 1,2,5 372,399 0 0
MURPHY USA INC Common equity shares 626755102 60,809 1,498,192 SH   DFND 1,2,5,6,8,12,17,18 1,498,192 0 0
TEJON RANCH CO EQUITY WARRANT Warrant on a stock 0 96 27,433 SH   DFND 1,2,6 27,433 0 0
WINDSTREAM HOLDINGS INC Common equity shares 97382A101 209,357 25,408,128 SH   DFND 1,2,5,6,8,10,12,18 25,408,128 0 0
SCIENCE APPLICATIONS INTL CP Common equity shares 808625107 44,431 1,188,268 SH   DFND 1,2,5,6,8,12 1,188,268 0 0
BENEFITFOCUS INC Common equity shares 08180D106 3,527 75,101 SH   DFND 1,2 75,101 0 0
FIVE PRIME THERAPEUTICS INC Common equity shares 33830X104 1,626 82,649 SH   DFND 1,2 82,649 0 0
ACCELERON PHARMA INC Common equity shares 00434H108 3,705 107,479 SH   DFND 1,2,6 107,479 0 0
BIND THERAPEUTICS INC Common equity shares 05548N107 591 49,522 SH   DFND 1,2 49,522 0 0
CLUBCORP HOLDINGS INC Common equity shares 18948M108 5,859 309,939 SH   DFND 1,2 309,939 0 0
FIREEYE INC Common equity shares 31816Q101 11,629 188,874 SH   DFND 1,2,6 188,874 0 0
ROCKET FUEL INC Common equity shares 773111109 3,437 80,138 SH   DFND 1,2 80,138 0 0
CAPITALA FINANCE CORP Common equity shares 14054R106 756 39,224 SH   DFND 1,2 39,224 0 0
FOUNDATION MEDICINE INC Common equity shares 350465100 3,198 98,825 SH   DFND 1,2 98,825 0 0
OPHTHOTECH CORP Common equity shares 683745103 4,690 131,221 SH   DFND 1,2 131,221 0 0
APPLIED OPTOELECTRONICS INC Common equity shares 03823U102 1,043 42,370 SH   DFND 1,2 42,370 0 0
COVISINT CORP Common equity shares 22357R103 508 69,129 SH   DFND 1,2 69,129 0 0
PREMIER INC Common equity shares 74051N102 13,022 395,246 SH   DFND 1,2 395,246 0 0
PATTERN ENERGY GROUP INC Non- or limited-voting common shares 70338P100 7,416 273,344 SH   DFND 1,2 273,344 0 0
RINGCENTRAL INC Common equity shares 76680R206 2,440 134,826 SH   DFND 1,2 134,826 0 0
VIOLIN MEMORY INC Common equity shares 92763A101 683 170,778 SH   DFND 1,2 170,778 0 0
BURLINGTON STORES INC Common equity shares 122017106 6,959 235,690 SH   DFND 1,2 235,690 0 0
EMPIRE STATE REALTY TR INC Real Estate Investment Trust 292104106 22,793 1,508,295 SH   DFND 1,2,8,10 1,508,295 0 0
RE/MAX HOLDINGS INC Common equity shares 75524W108 5,329 184,748 SH   DFND 1,2 184,748 0 0
POTBELLY CORP Common equity shares 73754Y100 2,333 130,482 SH   DFND 1,2 130,482 0 0
LDR HOLDING CORP Common equity shares 50185U105 2,480 72,286 SH   DFND 1,2 72,286 0 0
QTS REALTY TRUST Real Estate Investment Trust 74736A103 5,264 209,778 SH   DFND 1,2 209,778 0 0
SFX ENTERTAINMENT INC Common equity shares 784178303 2,145 304,276 SH   DFND 1,2 304,276 0 0
ANTERO RESOURCES CORP Common equity shares 03674X106 38,817 620,049 SH   DFND 1,2 620,049 0 0
COLUMBIA PROPERTY TRUST INC Real Estate Investment Trust 198287203 2,724 99,949 SH   DFND 1,5,8 99,949 0 0
FTD COMPANIES INC Common equity shares 30281V108 17,887 562,182 SH   DFND 1,2,5,6,8 562,182 0 0
MACROGENICS INC Common equity shares 556099109 2,665 95,749 SH   DFND 1,2 95,749 0 0
STONEGATE MORTGAGE CORP Common equity shares 86181Q300 1,609 108,375 SH   DFND 1,2 108,375 0 0
GAMING & LEISURE PPTYS Real Estate Investment Trust 36467J108 36,941 1,013,203 SH   DFND 1,2,5,6,8 1,013,203 0 0
SPRINGLEAF HOLDINGS INC Common equity shares 85172J101 9,107 362,117 SH   DFND 1,2 362,117 0 0
VEEVA SYSTEMS INC Common equity shares 922475108 4,416 165,415 SH   DFND 1,2 165,415 0 0
HARVARD APPARATUS REGN TECH Common equity shares 41690A106 762 84,183 SH   DFND 1,2 84,183 0 0
AERIE PHARMACEUTICALS INC Common equity shares 00771V108 2,070 97,680 SH   DFND 1,2 97,680 0 0
COMMSCOPE HOLDING CO INC Common equity shares 20337X109 11,412 462,461 SH   DFND 1,2 462,461 0 0
ENDURANCE INTL GRP HLDGS INC Common equity shares 29272B105 4,180 321,396 SH   DFND 1,2 321,396 0 0
BRIXMOR PROPERTY GROUP INC Real Estate Investment Trust 11120U105 12,288 575,982 SH   DFND 1,2,8,10 575,982 0 0
SURGICAL CARE AFFILIATES INC Common equity shares 86881L106 5,154 167,656 SH   DFND 1,2 167,656 0 0
VERACYTE INC Common equity shares 92337F107 785 45,826 SH   DFND 1,2 45,826 0 0
58.COM INC -ADR American Depository Receipt 31680Q104 485 11,645 SH   DFND 2 11,645 0 0
MARCUS & MILLICHAP INC Common equity shares 566324109 1,463 82,147 SH   DFND 1,2 82,147 0 0
ESSENT GROUP LTD Common equity shares G3198U102 7,676 341,953 SH   DFND 1,2 341,953 0 0
STERLING BANCORP Common equity shares 85917A100 19,610 1,548,803 SH   DFND 1,2,5,8 1,548,803 0 0
CONTAINER STORE GROUP Common equity shares 210751103 13,787 406,089 SH   DFND 1,2 406,089 0 0
ASHFORD HOSPITALITY PRME INC Russian Depository Receipt 044102101 4,470 295,632 SH   DFND 1,2,5,6,8 295,632 0 0
BARRACUDA NETWORKS INC Common equity shares 068323104 1,603 47,203 SH   DFND 1,2 47,203 0 0
KARYOPHARM THERAPEUTICS INC Common equity shares 48576U106 3,357 108,716 SH   DFND 1,2 108,716 0 0
BLUE CAP REINSURANCE Common equity shares G1190F107 1,255 72,085 SH   DFND 1,2 72,085 0 0
WIX.COM LTD Common equity shares M98068105 2,807 122,139 SH   DFND 1,2,6 122,139 0 0
LGI HOMES INC Common equity shares 50187T106 2,332 135,083 SH   DFND 1,2 135,083 0 0
MAVENIR SYSTEMS INC Common equity shares 577675101 953 53,324 SH   DFND 1,2 53,324 0 0
NORCRAFT COMPANIES INC Common equity shares 65557Y105 1,707 101,037 SH   DFND 1,2 101,037 0 0
TWITTER INC Common equity shares 90184L102 37,008 793,151 SH   DFND 1,2,5 793,151 0 0
JGWPT HOLDINGS INC Common equity shares 46617M109 2,876 157,547 SH   DFND 1,2 157,547 0 0
CHEGG INC Common equity shares 163092109 1,338 191,038 SH   DFND 1,2 191,038 0 0
HOUGHTON MIFFLIN HARCOURT CO Common equity shares 44157R109 6,287 309,342 SH   DFND 1,2 309,342 0 0
TANDEM DIABETES CARE INC Common equity shares 875372104 3,025 136,984 SH   DFND 1,2 136,984 0 0
RELYPSA INC Common equity shares 759531106 2,728 91,492 SH   DFND 1,2 91,492 0 0
ZULILY INC Common equity shares 989774104 6,908 137,696 SH   DFND 1,2,6 137,696 0 0
ALLEGION PLC Common equity shares G0176J109 226,695 4,345,273 SH   DFND 1,2,5,6,8,10,12,18 4,345,273 0 0
VINCE HOLDING CORP Common equity shares 92719W108 4,419 167,656 SH   DFND 1,2 167,656 0 0
OXFORD IMMUNOTEC GLOBAL PLC Common equity shares G6855A103 1,488 74,127 SH   DFND 1,2 74,127 0 0
EXTENDED STAY AMERICA INC UNIT USD Composition of more than 1 security 30224P200 528 23,208 SH   DFND 1,2 23,208 0 0
XENCOR INC Common equity shares 98401F105 1,232 104,935 SH   DFND 1,2 104,935 0 0
AMERICAN AIRLINES GROUP INC Common equity shares 02376R102 96,712 2,642,305 SH   DFND 1,2,5,8,12 2,642,305 0 0
ARAMARK Common equity shares 03852U106 10,941 378,369 SH   DFND 1,2 378,369 0 0
CATCHMARK TIMBER TRUST Real Estate Investment Trust 14912Y202 1,342 95,480 SH   DFND 1,2 95,480 0 0
HILTON WORLDWIDE HOLDINGS Common equity shares 43300A104 31,362 1,410,139 SH   DFND 1,2 1,410,139 0 0
KINDRED BIOSCIENCES INC Common equity shares 494577109 1,382 74,631 SH   DFND 1,2 74,631 0 0
SCORPIO BULKERS Common equity shares Y7546A106 20,766 2,053,990 SH   DFND 1,2 2,053,990 0 0
FIDELITY & GUARANTY LIFE Common equity shares 315785105 2,597 110,054 SH   DFND 1,2 110,054 0 0
NIMBLE STORAGE INC Common equity shares 65440R101 457 12,021 SH   DFND 1,2 12,021 0 0
TETRALOGIC PHARMACEUTICALS Common equity shares 88165U109 145 22,700 SH   DFND 1 22,700 0 0
AMC ENTERTAINMENT HOLDINGS Common equity shares 00165C104 6,838 281,986 SH   DFND 1,2 281,986 0 0
INTRA-CELLULAR THERAPIES INC Common equity shares 46116X101 278 15,300 SH   DFND 1 15,300 0 0
GLYCOMIMETICS INC Common equity shares 38000Q102 918 56,165 SH   DFND 1,2 56,165 0 0
ONE GAS INC Common equity shares 68235P108 55,808 1,553,153 SH   DFND 1,2,5,6,8,12,18 1,553,153 0 0
EP ENERGY CORP Common equity shares 268785102 3,973 202,970 SH   DFND 1,2 202,970 0 0
RSP PERMIAN INC Common equity shares 74978Q105 9,267 320,812 SH   DFND 1,2 320,812 0 0
CHC GROUP LTD -REDH Common equity shares G07021101 2,499 338,565 SH   DFND 1,2 338,565 0 0
STARWOOD WAYPOINT RES TR Real Estate Investment Trust 85571W109 15,702 545,366 SH   DFND 1,2,5,6,8 545,366 0 0
SANTANDER CONSUMER USA HLDGS Common equity shares 80283M101 21,199 880,315 SH   DFND 1,2 880,315 0 0
CARE.COM INC Common equity shares 141633107 756 45,594 SH   DFND 1,2 45,594 0 0
RICE ENERGY INC Common equity shares 762760106 10,926 413,992 SH   DFND 1,2 413,992 0 0
NORTH ATLANTIC DRILLING LTD Common equity shares G6613P202 7,939 898,255 SH   DFND 1,2 898,255 0 0
CELLADON CORP Common equity shares 15117E107 480 40,235 SH   DFND 1 40,235 0 0
DICERNA PHARMACEUTICALS INC Common equity shares 253031108 809 28,645 SH   DFND 1,2 28,645 0 0
CARA THERAPEUTICS INC Common equity shares 140755109 647 34,715 SH   DFND 1 34,715 0 0
INTRAWEST RESORTS HLDGS INC Common equity shares 46090K109 2,235 171,449 SH   DFND 1,2 171,449 0 0
MALIBU BOATS INC Common equity shares 56117J100 1,665 75,005 SH   DFND 1,2 75,005 0 0
NEW HOME COMPANY INC Common equity shares 645370107 834 58,588 SH   DFND 1,2 58,588 0 0
TREVENA INC Common equity shares 89532E109 368 46,843 SH   DFND 1 46,843 0 0
ULTRAGENYX PHARMACEUTICAL Common equity shares 90400D108 3,131 63,981 SH   DFND 1,2 63,981 0 0
NEW MEDIA INVESTMENT GROUP Common equity shares 64704V106 485 32,182 SH   DFND 1,5,8 32,182 0 0
AUSPEX PHARMACEUTICALS INC Common equity shares 05211J102 2,373 77,199 SH   DFND 1,2 77,199 0 0
CONTINENTAL BUILDING PRODS Common equity shares 211171103 2,443 129,710 SH   DFND 1,2 129,710 0 0
GENOCEA BIOSCIENCES INC Common equity shares 372427104 449 24,641 SH   DFND 1 24,641 0 0
ELEVEN BIOTHERAPEUTICS -REDH Common equity shares 286221106 469 28,870 SH   DFND 1 28,870 0 0
LADDER CAPITAL CORP Common equity shares 505743104 2,805 148,504 SH   DFND 1,2 148,504 0 0
REVANCE THERAPEUTICS INC Common equity shares 761330109 2,063 65,495 SH   DFND 1,2 65,495 0 0
ARGOS THERAPEUTICS INC Common equity shares 040221103 265 26,507 SH   DFND 1 26,507 0 0
SIZMEK INC Common equity shares 83013P105 4,992 469,766 SH   DFND 1,2,5,6,8 469,766 0 0
EAGLE PHARMACEUTICALS INC Common equity shares 269796108 271 21,290 SH   DFND 1 21,290 0 0
FLEXION THERAPEUTICS INC Common equity shares 33938J106 472 28,668 SH   DFND 1 28,668 0 0
TALMER BANCORP INC Common equity shares 87482X101 2,195 150,009 SH   DFND 1,2 150,009 0 0
CONCERT PHARMACEUTICLS INC Common equity shares 206022105 590 43,859 SH   DFND 1 43,859 0 0
INSTALLED BLDG PRODUCTS INC Common equity shares 45780R101 773 55,392 SH   DFND 1,2 55,392 0 0
INOGEN INC Common equity shares 45780L104 551 33,368 SH   DFND 1 33,368 0 0
KNOWLES CORP Common equity shares 49926D109 70,220 2,224,343 SH   DFND 1,2,5,6,8,12,18 2,224,343 0 0
VARONIS SYSTEMS INC Common equity shares 922280102 1,790 50,015 SH   DFND 1,2 50,015 0 0