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 740,028 19,639,947 SH   DFND 1,2,5,6,8,10,12,18 19,639,947 0 0
AGILENT TECHNOLOGIES INC Common equity shares 00846U101 550,062 13,435,828 SH   DFND 1,2,5,6,8,10,12,18 13,435,828 0 0
ANALOG DEVICES Common equity shares 032654105 516,169 12,272,194 SH   DFND 1,2,5,6,8,10,12,18 12,272,194 0 0
AON PLC Common equity shares G0408V102 863,463 15,529,957 SH   DFND 1,2,5,6,8,10,12,17,18 12,733,375 0 2,796,582
APOLLO EDUCATION GROUP INC Common equity shares 037604105 82,719 3,953,935 SH   DFND 1,2,5,6,8,10,12,18 3,953,935 0 0
BB&T CORP Common equity shares 054937107 874,933 30,055,998 SH   DFND 1,2,5,6,8,10,12,18 30,055,998 0 0
CARDINAL HEALTH INC Common equity shares 14149Y108 743,000 18,042,774 SH   DFND 1,2,5,6,8,10,12,17,18 18,042,774 0 0
CARMAX INC Common equity shares 143130102 329,226 8,769,936 SH   DFND 1,2,5,6,8,10,12,17,18 8,767,136 0 2,800
CATERPILLAR INC Common equity shares 149123101 6,386,301 71,291,539 SH   DFND 1,2,5,6,8,10,12,18 64,781,269 0 6,510,270
CHUBB CORP Common equity shares 171232101 948,293 12,590,169 SH   DFND 1,2,5,6,8,10,12,17,18 12,588,598 0 1,571
CIENA CORP Common equity shares 171779309 56,668 3,609,708 SH   DFND 1,2,5,6,8,12,17 3,609,708 0 0
COMPUWARE CORP Common equity shares 205638109 68,087 6,263,515 SH   DFND 1,2,5,6,8,12 6,263,515 0 0
CONAGRA FOODS INC Common equity shares 205887102 695,902 23,589,760 SH   DFND 1,2,5,6,8,10,12,17,18 23,589,760 0 0
DANAHER CORP Common equity shares 235851102 1,278,564 22,872,329 SH   DFND 1,2,5,6,8,10,12,18 22,872,329 0 0
DARDEN RESTAURANTS INC Common equity shares 237194105 233,902 5,189,319 SH   DFND 1,2,5,6,8,10,12,18 5,189,319 0 0
DEAN FOODS CO Common equity shares 242370203 120,921 7,324,138 SH   DFND 1,2,5,6,8,10,12,17,18 7,324,138 0 0
DONNELLEY (R R) & SONS CO Common equity shares 257867101 50,271 5,584,085 SH   DFND 1,2,5,6,8,10,12 5,584,085 0 0
EATON CORP PLC Common equity shares G29183103 984,236 18,159,526 SH   DFND 1,2,5,6,8,10,12,18 18,159,526 0 0
DISH NETWORK CORP Common equity shares 25470M109 124,605 3,423,336 SH   DFND 1,2,5,6,8,10,12,17,18 3,423,336 0 0
ECOLAB INC Common equity shares 278865100 879,869 12,237,335 SH   DFND 1,2,5,6,8,10,12,18 12,237,335 0 0
FIRSTENERGY CORP Common equity shares 337932107 1,365,917 32,709,014 SH   DFND 1,2,5,6,8,10,12,18,19 32,709,014 0 0
FOOT LOCKER INC Common equity shares 344849104 145,665 4,535,130 SH   DFND 1,2,5,6,8,12,18 4,535,130 0 0
FORD MOTOR CO Common equity shares 345370860 1,844,393 142,424,614 SH   DFND 1,2,5,6,8,10,12,18 142,424,614 0 0
INTEL CORP Common equity shares 458140100 4,389,794 212,786,564 SH   DFND 1,2,5,6,8,10,12,17,18,19 212,786,564 0 0
LIFE TECHNOLOGIES CORP Common equity shares 53217V109 362,911 7,394,204 SH   DFND 1,2,5,6,8,10,12,18 7,394,204 0 0
KELLOGG CO Common equity shares 487836108 575,747 10,308,907 SH   DFND 1,2,5,6,8,10,12,17,18 10,308,907 0 0
KROGER CO Common equity shares 501044101 613,819 23,590,125 SH   DFND 1,2,5,6,8,10,12,17,18 23,590,125 0 0
LEGG MASON INC Common equity shares 524901105 139,825 5,436,451 SH   DFND 1,2,5,6,8,10,12,18 5,436,451 0 0
LINEAR TECHNOLOGY CORP Common equity shares 535678106 324,609 9,463,777 SH   DFND 1,2,5,6,8,10,12,18 9,463,777 0 0
LOWE`S COMPANIES INC Common equity shares 548661107 1,756,595 49,453,808 SH   DFND 1,2,5,6,8,10,12,18,19 49,453,808 0 0
MANPOWERGROUP Common equity shares 56418H100 109,291 2,575,349 SH   DFND 1,2,5,6,8,10,12,18 2,575,349 0 0
MARATHON OIL CORP Common equity shares 565849106 951,997 31,050,153 SH   DFND 1,2,5,6,8,10,12,18 31,050,153 0 0
MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 61,912 8,527,382 SH   DFND 1,2,5,6,8,10,12,18 8,527,382 0 0
MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101 171,768 5,842,288 SH   DFND 1,2,5,6,8,10,12,18 5,842,288 0 0
MCDONALD`S CORP Common equity shares 580135101 4,457,667 50,534,654 SH   DFND 1,2,5,6,8,10,12,17,18 50,534,654 0 0
MEDTRONIC INC Common equity shares 585055106 1,832,332 44,669,183 SH   DFND 1,2,5,6,8,10,12,18 44,669,183 0 0
MICROCHIP TECHNOLOGY INC Common equity shares 595017104 262,331 8,049,458 SH   DFND 1,2,5,6,8,10,12,18 8,049,458 0 0
MONSANTO CO Common equity shares 61166W101 2,162,845 22,850,966 SH   DFND 1,2,5,6,8,10,12,17,18 22,848,375 0 2,591
MOTOROLA SOLUTIONS INC Common equity shares 620076307 622,913 11,187,269 SH   DFND 1,2,5,6,8,10,12,18 11,187,269 0 0
NEW YORK CMNTY BANCORP INC Common equity shares 649445103 234,618 17,909,830 SH   DFND 1,2,5,6,8,10,12,18 17,909,830 0 0
NEW YORK TIMES CO -CL A Common equity shares 650111107 39,871 4,673,800 SH   DFND 1,2,5,6,8,12 4,673,800 0 0
NORTHROP GRUMMAN CORP Common equity shares 666807102 1,786,058 26,428,624 SH   DFND 1,2,5,6,8,10,12,17,18,19 26,428,624 0 0
NVIDIA CORP Common equity shares 67066G104 313,368 25,498,564 SH   DFND 1,2,5,6,8,10,12,18 25,498,564 0 0
OLD REPUBLIC INTL CORP Common equity shares 680223104 204,714 19,221,788 SH   DFND 1,2,5,6,8,10,12 19,221,788 0 0
OMNICARE INC Common equity shares 681904108 144,677 4,007,600 SH   DFND 1,2,5,6,8,10,12,18 4,007,600 0 0
PATTERSON COMPANIES INC Common equity shares 703395103 137,508 4,017,168 SH   DFND 1,2,5,6,8,10,12,18 4,017,168 0 0
PEPCO HOLDINGS INC Common equity shares 713291102 237,198 12,096,128 SH   DFND 1,2,5,6,8,10,12,17,18 12,096,128 0 0
PETSMART INC Common equity shares 716768106 316,278 4,627,815 SH   DFND 1,2,5,6,8,10,12,18 4,627,815 0 0
PIONEER NATURAL RESOURCES CO Common equity shares 723787107 622,685 5,841,927 SH   DFND 1,2,5,6,8,10,12,18 5,841,927 0 0
RADIAN GROUP INC Common equity shares 750236101 16,744 2,740,797 SH   DFND 1,2,5,6,8 2,740,797 0 0
RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 91,692 1,128,260 SH   DFND 1,2,5,6,8,10,12,17,18 1,128,260 0 0
REPUBLIC SERVICES INC Common equity shares 760759100 372,348 12,695,417 SH   DFND 1,2,5,6,8,10,12,17,18 12,695,417 0 0
ROSS STORES INC Common equity shares 778296103 480,042 8,865,063 SH   DFND 1,2,5,6,8,10,12,18 8,865,063 0 0
SANDISK CORP Common equity shares 80004C101 415,300 9,533,906 SH   DFND 1,2,5,6,8,10,12,17,18 9,532,331 0 1,575
SCANA CORP Common equity shares 80589M102 303,187 6,643,039 SH   DFND 1,2,5,6,8,10,12,17,18 6,643,039 0 0
SPX CORP Common equity shares 784635104 110,716 1,578,419 SH   DFND 1,2,5,6,8,10,12,18 1,578,419 0 0
SYNOPSYS INC Common equity shares 871607107 161,483 5,071,558 SH   DFND 1,2,5,6,8,10,12,17,18 5,063,970 0 7,588
TCF FINANCIAL CORP Common equity shares 872275102 119,622 9,845,316 SH   DFND 1,2,5,6,8,12 9,845,316 0 0
TELEPHONE & DATA SYSTEMS INC Common equity shares 879433829 143,771 6,493,763 SH   DFND 1,2,5,6,8,10,12,17,18 6,493,763 0 0
3M CO Common equity shares 88579Y101 4,809,280 51,796,286 SH   DFND 1,2,5,6,8,10,12,18 51,253,563 0 542,723
ABBOTT LABORATORIES Common equity shares 002824100 4,315,785 65,889,831 SH   DFND 1,2,5,6,8,10,12,17,18 65,889,831 0 0
ACCENTURE PLC Common equity shares G1151C101 1,645,524 24,744,705 SH   DFND 1,2,5,6,8,10,12,18 24,744,705 0 0
AES CORP Common equity shares 00130H105 334,307 31,242,583 SH   DFND 1,2,5,6,8,10,12,18 31,242,583 0 0
AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 1,922,015 54,448,117 SH   DFND 1,2,5,6,8,10,12,18 54,448,117 0 0
ANADARKO PETROLEUM CORP Common equity shares 032511107 1,689,881 22,741,045 SH   DFND 1,2,5,6,8,10,12,18 22,741,045 0 0
ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 897,439 32,765,237 SH   DFND 1,2,5,6,8,10,12,18 32,765,237 0 0
AUTOZONE INC Common equity shares 053332102 530,458 1,496,668 SH   DFND 1,2,5,6,8,10,12,18 1,496,668 0 0
BALL CORP Common equity shares 058498106 315,330 7,046,303 SH   DFND 1,2,5,6,8,10,12,18 7,046,303 0 0
BANK OF AMERICA CORP Common equity shares 060505104 5,224,101 450,353,705 SH   DFND 1,2,5,6,8,10,12,18 450,353,705 0 0
BANK OF NEW YORK MELLON CORP Common equity shares 064058100 1,302,882 50,695,567 SH   DFND 1,2,5,6,8,10,12,18,19 50,695,567 0 0
BED BATH & BEYOND INC Common equity shares 075896100 582,050 10,410,458 SH   DFND 1,2,5,6,8,10,12,18 10,410,458 0 0
BOEING CO Common equity shares 097023105 2,442,562 32,411,858 SH   DFND 1,2,5,6,8,10,12,18 32,411,858 0 0
BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 663,211 6,267,930 SH   DFND 1,2,5,6,8,10,12,18 6,267,930 0 0
CABLEVISION SYS CORP -CL A Common equity shares 12686C109 140,975 9,436,780 SH   DFND 1,2,5,6,8,10,12,18 9,436,780 0 0
CAREER EDUCATION CORP Common equity shares 141665109 4,021 1,141,819 SH   DFND 1,2,5,6,8 1,141,819 0 0
CINCINNATI FINANCIAL CORP Common equity shares 172062101 428,612 10,945,065 SH   DFND 1,2,5,6,8,10,12,18 10,945,065 0 0
CITIGROUP INC Common equity shares 172967424 4,758,319 120,281,148 SH   DFND 1,2,5,6,8,10,12,18 120,281,148 0 0
CLOROX CO/DE Common equity shares 189054109 607,782 8,300,705 SH   DFND 1,2,5,6,8,10,12,17,18 8,299,226 0 1,479
COACH INC Common equity shares 189754104 608,993 10,970,787 SH   DFND 1,2,5,6,8,10,12,18 10,970,787 0 0
COMPUTER SCIENCES CORP Common equity shares 205363104 254,189 6,347,155 SH   DFND 1,2,5,6,8,10,12,17,18 6,347,155 0 0
CONVERGYS CORP Common equity shares 212485106 66,222 4,035,109 SH   DFND 1,2,5,6,8,12,18 4,035,109 0 0
DISNEY (WALT) CO Common equity shares 254687106 3,655,148 73,411,302 SH   DFND 1,2,5,6,8,10,12,18 73,411,302 0 0
DST SYSTEMS INC Common equity shares 233326107 55,286 912,359 SH   DFND 1,2,5,6,8,12,17,18 912,359 0 0
DTE ENERGY CO Common equity shares 233331107 531,588 8,852,597 SH   DFND 1,2,5,6,8,10,12,17,18 8,852,597 0 0
DUN & BRADSTREET CORP Common equity shares 26483E100 161,717 2,056,137 SH   DFND 1,2,5,6,8,10,12,18 2,056,137 0 0
EVEREST RE GROUP LTD Common equity shares G3223R108 206,317 1,876,432 SH   DFND 1,2,5,6,8,10,12,17,18 1,876,432 0 0
EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 1,746,592 32,344,413 SH   DFND 1,2,5,6,8,10,12,18 32,344,413 0 0
FIRST HORIZON NATIONAL CORP Common equity shares 320517105 161,478 16,294,116 SH   DFND 1,2,5,6,8,10,12 16,294,116 0 0
FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 54,412 8,761,623 SH   DFND 1,2,5,8,10,12,18 8,761,623 0 0
FLUOR CORP Common equity shares 343412102 403,820 6,874,859 SH   DFND 1,2,5,6,8,10,12,18 6,874,859 0 0
BEAM INC Common equity shares 073730103 401,881 6,578,487 SH   DFND 1,2,5,6,8,10,12,18 6,578,487 0 0
GENUINE PARTS CO Common equity shares 372460105 575,425 9,050,410 SH   DFND 1,2,5,6,8,10,12,18 9,050,410 0 0
GOLDMAN SACHS GROUP INC Common equity shares 38141G104 2,441,998 19,143,921 SH   DFND 1,2,5,6,8,10,12,18 19,143,921 0 0
HARTFORD FINANCIAL SERVICES Common equity shares 416515104 576,418 25,687,060 SH   DFND 1,2,5,6,8,10,12,18,19 25,687,060 0 0
HEALTH MANAGEMENT ASSOC Common equity shares 421933102 69,273 7,432,829 SH   DFND 1,2,5,6,8,12,17,18 7,432,829 0 0
HERSHEY CO Common equity shares 427866108 465,670 6,447,914 SH   DFND 1,2,5,6,8,10,12,17,18 6,447,914 0 0
HOME DEPOT INC Common equity shares 437076102 4,315,395 69,771,843 SH   DFND 1,2,5,6,8,10,12,17,18 69,769,432 0 2,411
HOST HOTELS & RESORTS INC Real Estate Investment Trust 44107P104 462,609 29,521,916 SH   DFND 1,2,5,6,8,10,12,18 29,521,916 0 0
ILLINOIS TOOL WORKS Common equity shares 452308109 1,166,970 19,190,380 SH   DFND 1,2,5,6,8,10,12,18 19,190,380 0 0
INTL FLAVORS & FRAGRANCES Common equity shares 459506101 244,756 3,678,228 SH   DFND 1,2,5,6,8,10,12,18,19 3,678,228 0 0
INTUIT INC Common equity shares 461202103 676,448 11,368,794 SH   DFND 1,2,5,6,8,10,12,17,18 11,368,794 0 0
ISTAR FINANCIAL INC Real Estate Investment Trust 45031U101 13,967 1,714,264 SH   DFND 1,2,5,6,8 1,714,264 0 0
JABIL CIRCUIT INC Common equity shares 466313103 133,894 6,940,930 SH   DFND 1,2,5,6,8,10,12,18 6,940,930 0 0
JOHNSON CONTROLS INC Common equity shares 478366107 805,075 26,223,925 SH   DFND 1,2,5,6,8,10,12,18 26,223,925 0 0
JONES GROUP INC Common equity shares 48020T101 20,507 1,854,314 SH   DFND 1,2,5,6,8,17 1,854,314 0 0
JPMORGAN CHASE & CO Common equity shares 46625H100 7,254,734 164,992,861 SH   DFND 1,2,5,6,8,10,12,17,18,19 164,992,861 0 0
LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 345,104 3,984,037 SH   DFND 1,2,5,6,8,10,12,18 3,984,037 0 0
LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 571,341 9,544,452 SH   DFND 1,2,5,6,8,10,12,18 9,544,452 0 0
LILLY (ELI) & CO Common equity shares 532457108 2,088,082 42,337,359 SH   DFND 1,2,5,6,8,10,12,17,18,19 42,337,359 0 0
L BRANDS INC Common equity shares 501797104 457,865 9,729,449 SH   DFND 1,2,5,6,8,10,12,17,18 9,727,313 0 2,136
MCCORMICK & CO INC Common equity shares 579780206 468,914 7,381,168 SH   DFND 1,2,5,6,8,10,12,17,18 7,381,168 0 0
MOODY`S CORP Common equity shares 615369105 404,574 8,040,000 SH   DFND 1,2,5,6,8,10,12,18 8,040,000 0 0
AFLAC INC Common equity shares 001055102 1,191,635 22,432,929 SH   DFND 1,2,5,6,8,10,12,17,18 22,432,929 0 0
AIR PRODUCTS & CHEMICALS INC Common equity shares 009158106 917,820 10,923,904 SH   DFND 1,2,5,6,8,10,12,18 10,923,904 0 0
AMERICAN EXPRESS CO Common equity shares 025816109 2,634,228 45,828,679 SH   DFND 1,2,5,6,8,10,12,18 45,828,679 0 0
AMERISOURCEBERGEN CORP Common equity shares 03073E105 435,202 10,078,891 SH   DFND 1,2,5,6,8,10,12,17,18 10,078,891 0 0
AMGEN INC Common equity shares 031162100 2,683,329 31,085,899 SH   DFND 1,2,5,6,8,10,12,18 31,085,899 0 0
APACHE CORP Common equity shares 037411105 1,325,659 16,887,291 SH   DFND 1,2,5,6,8,10,12,18 16,887,291 0 0
APARTMENT INVST & MGMT CO Real Estate Investment Trust 03748R101 154,976 5,727,143 SH   DFND 1,2,5,6,8,10,12 5,727,143 0 0
AVERY DENNISON CORP Common equity shares 053611109 151,421 4,336,442 SH   DFND 1,2,5,6,8,10,12,18 4,336,442 0 0
AVON PRODUCTS Common equity shares 054303102 511,706 35,633,470 SH   DFND 1,2,5,6,8,10,12,18 35,633,470 0 0
BIOGEN IDEC INC Common equity shares 09062X103 1,474,986 10,056,540 SH   DFND 1,2,5,6,8,10,12,18 10,056,540 0 0
BLOCK H & R INC Common equity shares 093671105 218,215 11,750,994 SH   DFND 1,2,5,6,8,10,12,18 11,750,994 0 0
BRINKER INTL INC Common equity shares 109641100 68,737 2,218,156 SH   DFND 1,2,5,6,8,12,18 2,218,156 0 0
AVIS BUDGET GROUP INC Common equity shares 053774105 41,597 2,098,595 SH   DFND 1,2,5,6,8,12,17 2,098,595 0 0
CA INC Common equity shares 12673P105 348,355 15,848,365 SH   DFND 1,2,5,6,8,10,12,18,19 15,848,365 0 0
CAMERON INTERNATIONAL CORP Common equity shares 13342B105 620,240 10,985,557 SH   DFND 1,2,5,6,8,10,12,18 10,985,557 0 0
CSX CORP Common equity shares 126408103 829,483 42,041,478 SH   DFND 1,2,5,6,8,10,12,18 42,041,478 0 0
D R HORTON INC Common equity shares 23331A109 290,647 14,694,035 SH   DFND 1,2,5,6,8,10,12,18 14,694,035 0 0
DOVER CORP Common equity shares 260003108 652,116 9,923,997 SH   DFND 1,2,5,6,8,10,12,18 9,923,997 0 0
DOW CHEMICAL Common equity shares 260543103 1,618,755 50,085,254 SH   DFND 1,2,5,6,8,10,12,18 50,085,254 0 0
DUKE REALTY CORP Real Estate Investment Trust 264411505 129,813 9,359,484 SH   DFND 1,2,5,6,8,10,12,18 9,359,484 0 0
EMERSON ELECTRIC CO Common equity shares 291011104 1,743,035 32,912,279 SH   DFND 1,2,5,6,8,10,12,18 32,912,279 0 0
EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 751,721 13,264,826 SH   DFND 1,2,5,6,8,10,12,18 13,264,826 0 0
EXPEDITORS INTL WASH INC Common equity shares 302130109 334,684 8,462,124 SH   DFND 1,2,5,6,8,10,12,18 8,462,124 0 0
FRANKLIN RESOURCES INC Common equity shares 354613101 774,855 6,164,313 SH   DFND 1,2,5,6,8,10,12,18 6,164,313 0 0
GENERAL ELECTRIC CO Common equity shares 369604103 8,633,737 411,326,516 SH   DFND 1,2,5,6,8,10,12,18,19 411,326,516 0 0
GENERAL MILLS INC Common equity shares 370334104 1,677,556 41,513,391 SH   DFND 1,2,5,6,8,10,12,17,18 41,513,391 0 0
HASBRO INC Common equity shares 418056107 166,788 4,646,137 SH   DFND 1,2,5,6,8,10,12,18 4,646,137 0 0
HONEYWELL INTERNATIONAL INC Common equity shares 438516106 4,668,058 73,547,438 SH   DFND 1,2,5,6,8,10,12,18 73,547,438 0 0
INTERPUBLIC GROUP OF COS Common equity shares 460690100 196,091 17,794,115 SH   DFND 1,2,5,6,8,10,12,18 17,794,115 0 0
LENNAR CORP Common equity shares 526057104 324,260 8,385,216 SH   DFND 1,2,5,6,8,10,12,18 8,385,216 0 0
LEVEL 3 COMMUNICATIONS INC Common equity shares 52729N308 61,487 2,660,695 SH   DFND 1,2,5,6,8,10,12,18 2,660,695 0 0
LSI CORP Common equity shares 502161102 180,399 25,481,819 SH   DFND 1,2,5,6,8,10,12,18 25,481,819 0 0
MERCK & CO Common equity shares 58933Y105 5,384,571 131,523,514 SH   DFND 1,2,5,6,8,10,12,17,18,19 131,523,514 0 0
MOHAWK INDUSTRIES INC Common equity shares 608190104 243,959 2,696,690 SH   DFND 1,2,5,6,8,10,12,17,18 2,696,042 0 648
MORGAN STANLEY Common equity shares 617446448 3,410,057 178,350,345 SH   DFND 1,2,5,6,8,10,12,18 178,350,345 0 0
ADVANCED MICRO DEVICES Common equity shares 007903107 54,902 22,874,104 SH   DFND 1,2,5,6,8,10,12 22,874,104 0 0
AMAZON.COM INC Common equity shares 023135106 3,473,279 13,830,096 SH   DFND 1,2,5,6,8,10,12,18 13,830,096 0 0
AMEREN CORP Common equity shares 023608102 400,285 13,030,106 SH   DFND 1,2,5,6,8,10,12,17,18 13,030,106 0 0
AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 637,977 4,705,198 SH   DFND 1,2,5,6,8,10,12,18 4,705,198 0 0
BARD (C.R.) INC Common equity shares 067383109 379,483 3,882,569 SH   DFND 1,2,5,6,8,10,12,18 3,882,569 0 0
BECTON DICKINSON & CO Common equity shares 075887109 1,029,571 13,167,525 SH   DFND 1,2,5,6,8,10,12,17,18 13,047,601 0 119,924
BOSTON SCIENTIFIC CORP Common equity shares 101137107 349,312 60,962,697 SH   DFND 1,2,5,6,8,10,12,18 60,962,697 0 0
BRUNSWICK CORP Common equity shares 117043109 60,614 2,083,499 SH   DFND 1,2,5,6,8,17 2,080,386 0 3,113
CAMPBELL SOUP CO Common equity shares 134429109 299,418 8,581,767 SH   DFND 1,2,5,6,8,10,12,17,18 8,581,767 0 0
CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 688,714 18,730,546 SH   DFND 1,2,5,6,8,10,12,18,19 18,730,546 0 0
CHEVRON CORP Common equity shares 166764100 11,519,111 106,520,361 SH   DFND 1,2,5,6,8,10,12,17,18,19 106,520,361 0 0
CHICOS FAS INC Common equity shares 168615102 99,578 5,393,971 SH   DFND 1,2,5,6,8,12,18 5,393,971 0 0
COMCAST CORP Common equity shares 20030N101 3,674,710 98,306,881 SH   DFND 1,2,5,6,8,10,12,18 98,306,881 0 0
CONSOLIDATED EDISON INC Common equity shares 209115104 1,025,220 18,458,985 SH   DFND 1,2,5,6,8,10,12,17,18 18,458,985 0 0
DEERE & CO Common equity shares 244199105 1,296,995 15,008,050 SH   DFND 1,2,5,6,8,10,12,18 15,008,050 0 0
DU PONT (E I) DE NEMOURS Common equity shares 263534109 2,014,478 44,796,086 SH   DFND 1,2,5,6,8,10,12,18 44,796,086 0 0
EDISON INTERNATIONAL Common equity shares 281020107 1,424,530 31,523,081 SH   DFND 1,2,5,6,8,10,12,17,18,19 31,523,081 0 0
ENCANA CORP Common equity shares 292505104 259 13,120 SH   DFND 1,18 13,120 0 0
FIFTH THIRD BANCORP Common equity shares 316773100 656,257 43,203,131 SH   DFND 1,2,5,6,8,10,12,17,18 43,203,131 0 0
NEXTERA ENERGY INC Common equity shares 65339F101 1,399,331 20,224,453 SH   DFND 1,2,5,6,8,10,12,17,18 20,224,453 0 0
FREEPORT-MCMORAN COP&GOLD Common equity shares 35671D857 1,472,145 43,045,114 SH   DFND 1,2,5,6,8,10,12,18,19 43,045,114 0 0
GANNETT CO Common equity shares 364730101 163,130 9,057,760 SH   DFND 1,2,5,6,8,10,12,17,18 9,057,760 0 0
GENERAL DYNAMICS CORP Common equity shares 369550108 1,066,828 15,401,004 SH   DFND 1,2,5,6,8,10,12,18 15,401,004 0 0
GENERAL GROWTH PPTYS INC Real Estate Investment Trust 370023103 167,361 8,431,251 SH   DFND 1,2,5,6,8,10,12,18 8,431,251 0 0
HARLEY-DAVIDSON INC Common equity shares 412822108 434,003 8,886,262 SH   DFND 1,2,5,6,8,10,12,18 8,886,262 0 0
HEALTH NET INC Common equity shares 42222G108 52,578 2,163,878 SH   DFND 1,2,5,6,8,10,12 2,163,878 0 0
HOSPIRA INC Common equity shares 441060100 217,781 6,971,579 SH   DFND 1,2,5,6,8,10,12,18 6,971,579 0 0
INTL BUSINESS MACHINES CORP Common equity shares 459200101 11,953,634 62,404,792 SH   DFND 1,2,5,6,8,10,12,18 62,404,792 0 0
JDS UNIPHASE CORP Common equity shares 46612J507 106,970 7,899,763 SH   DFND 1,2,5,6,8,10,12 7,899,763 0 0
JUNIPER NETWORKS INC Common equity shares 48203R104 407,302 20,707,016 SH   DFND 1,2,5,6,8,10,12,18 20,707,016 0 0
KIMCO REALTY CORP Real Estate Investment Trust 49446R109 335,166 17,347,619 SH   DFND 1,2,5,6,8,10,12,18 17,347,619 0 0
KLA-TENCOR CORP Common equity shares 482480100 329,555 6,900,039 SH   DFND 1,2,5,6,8,10,12,17,18 6,900,039 0 0
LEGGETT & PLATT INC Common equity shares 524660107 457,595 16,811,234 SH   DFND 1,2,5,6,8,10,12,18 16,811,234 0 0
LEXMARK INTL INC -CL A Common equity shares 529771107 47,366 2,042,468 SH   DFND 1,2,5,6,8,10,12,18 2,042,468 0 0
LIBERTY PROPERTY TRUST Real Estate Investment Trust 531172104 138,938 3,884,321 SH   DFND 1,2,5,6,8,10,12,18 3,884,321 0 0
MICRON TECHNOLOGY INC Common equity shares 595112103 252,840 39,818,518 SH   DFND 1,2,5,6,8,10,12,18 39,818,518 0 0
PUBLIC STORAGE Real Estate Investment Trust 74460D109 885,200 6,106,590 SH   DFND 1,2,5,6,8,10,12,18 6,106,590 0 0
TYSON FOODS INC -CL A Common equity shares 902494103 253,010 13,041,797 SH   DFND 1,2,5,6,8,10,12,18 13,041,797 0 0
VARIAN MEDICAL SYSTEMS INC Common equity shares 92220P105 319,803 4,553,180 SH   DFND 1,2,5,6,8,10,12,18 4,553,180 0 0
VERISIGN INC Common equity shares 92343E102 260,850 6,719,493 SH   DFND 1,2,5,6,8,10,12,18 6,719,493 0 0
VORNADO REALTY TRUST Real Estate Investment Trust 929042109 587,253 7,333,377 SH   DFND 1,2,5,6,8,10,12,18 7,333,377 0 0
GRAHAM HOLDINGS CO Common equity shares 384637104 63,196 173,006 SH   DFND 1,2,5,6,8,10,12 173,006 0 0
WEATHERFORD INTERNATIONAL Common equity shares H27013103 81,683 7,299,758 SH   DFND 1,2,5,6,8,10,12,18 7,299,758 0 0
WHOLE FOODS MARKET INC Common equity shares 966837106 647,719 7,092,048 SH   DFND 1,2,5,6,8,10,12,18 7,092,048 0 0
WISCONSIN ENERGY CORP Common equity shares 976657106 431,586 11,712,004 SH   DFND 1,2,5,6,8,10,12,17,18 11,712,004 0 0
ALTERA CORP Common equity shares 021441100 429,723 12,477,431 SH   DFND 1,2,5,6,8,10,12,18 12,477,431 0 0
ALTRIA GROUP INC Common equity shares 02209S103 2,664,414 84,800,030 SH   DFND 1,2,5,6,8,10,12,17,18 84,800,030 0 0
HESS CORP Common equity shares 42809H107 695,968 13,141,307 SH   DFND 1,2,5,6,8,10,12,18 13,141,307 0 0
AMERICAN AXLE & MFG HOLDINGS Common equity shares 024061103 13,475 1,203,250 SH   DFND 1,2,5,6,8 1,203,250 0 0
AMERN EAGLE OUTFITTERS INC Common equity shares 02553E106 113,127 5,515,707 SH   DFND 1,2,5,6,8,10,12,18 5,515,707 0 0
WELLPOINT INC Common equity shares 94973V107 771,327 12,661,368 SH   DFND 1,2,5,6,8,10,12,17,18 12,661,368 0 0
AVNET INC Common equity shares 053807103 146,249 4,777,983 SH   DFND 1,2,5,6,8,10,12,17,18 4,777,983 0 0
BARNES & NOBLE INC Common equity shares 067774109 22,517 1,491,738 SH   DFND 1,2,5,6,8,12 1,491,738 0 0
CAPITAL ONE FINANCIAL CORP Common equity shares 14040H105 1,362,264 23,515,760 SH   DFND 1,2,5,6,8,10,12,18 23,515,760 0 0
CHARLES RIVER LABS INTL INC Common equity shares 159864107 49,434 1,319,397 SH   DFND 1,2,5,6,8,10,12,17,18 1,319,397 0 0
CIGNA CORP Common equity shares 125509109 676,243 12,649,604 SH   DFND 1,2,5,6,8,10,12,17,18,19 12,649,604 0 0
CON-WAY INC Common equity shares 205944101 40,109 1,441,703 SH   DFND 1,2,5,6,8,12 1,441,703 0 0
DORAL FINANCIAL CORP Common equity shares 25811P852 1,381 1,909,083 SH   DFND 1,2,6 1,909,083 0 0
EXELON CORP Common equity shares 30161N101 1,574,104 52,928,662 SH   DFND 1,2,5,6,8,10,12,17,18 41,887,151 0 11,041,511
KIMBERLY-CLARK CORP Common equity shares 494368103 1,548,708 18,343,112 SH   DFND 1,2,5,6,8,10,12,17,18 18,343,112 0 0
TORONTO DOMINION BANK Common equity shares 891160509 1,676 19,884 SH   DFND 1,10 19,884 0 0
AETNA INC Common equity shares 00817Y108 1,005,138 21,709,251 SH   DFND 1,2,5,6,8,10,12,18 21,709,251 0 0
ALLSTATE CORP Common equity shares 020002101 807,168 20,094,004 SH   DFND 1,2,5,6,8,10,12,18 20,094,004 0 0
APPLIED MATERIALS INC Common equity shares 038222105 561,603 49,091,863 SH   DFND 1,2,5,6,8,10,12,18 49,091,863 0 0
BAKER HUGHES INC Common equity shares 057224107 759,463 18,595,864 SH   DFND 1,2,5,6,8,10,12,18 18,595,864 0 0
CADENCE DESIGN SYSTEMS INC Common equity shares 127387108 109,909 8,135,401 SH   DFND 1,2,5,6,8,10,12,17,18 8,124,397 0 11,004
CORNING INC Common equity shares 219350105 816,096 64,666,434 SH   DFND 1,2,5,6,8,10,12,18 64,666,434 0 0
CVS CAREMARK CORP Common equity shares 126650100 2,502,052 51,748,795 SH   DFND 1,2,5,6,8,10,12,17,18,19 51,744,986 0 3,809
DIRECTV Common equity shares 25490A309 1,469,667 29,299,637 SH   DFND 1,2,5,6,8,10,12,17,18 29,299,637 0 0
ENERGIZER HOLDINGS INC Common equity shares 29266R108 174,132 2,177,097 SH   DFND 1,2,5,6,8,10,12,18 2,177,097 0 0
EQUIFAX INC Common equity shares 294429105 296,372 5,476,157 SH   DFND 1,2,5,6,8,10,12,17,18 5,474,964 0 1,193
FISERV INC Common equity shares 337738108 466,810 5,906,659 SH   DFND 1,2,5,6,8,10,12,18 5,906,659 0 0
HALLIBURTON CO Common equity shares 406216101 1,358,688 39,166,495 SH   DFND 1,2,5,6,8,10,12,17,18 39,144,695 0 21,800
HUNTINGTON BANCSHARES Common equity shares 446150104 276,172 43,219,281 SH   DFND 1,2,5,6,8,10,12,18 43,219,281 0 0
INTL GAME TECHNOLOGY Common equity shares 459902102 150,986 10,655,240 SH   DFND 1,2,5,6,8,10,12,18 10,655,240 0 0
ITT CORP Common equity shares 450911201 104,339 4,447,593 SH   DFND 1,2,5,6,8,12,19 4,447,593 0 0
LIBERTY GLOBAL PLC Common equity shares G5480U104 227,075 3,605,017 SH   DFND 1,2,5,6,8,10,12,18 3,605,017 0 0
FIFTH & PACIFIC COS INC Common equity shares 316645100 26,391 2,120,271 SH   DFND 1,2,5,6,8 2,120,271 0 0
MICROSOFT CORP Common equity shares 594918104 8,714,387 326,015,245 SH   DFND 1,2,5,6,8,10,12,17,18,19 326,015,245 0 0
ALCOA INC Common equity shares 013817101 561,348 64,671,895 SH   DFND 1,2,5,6,8,10,12,18 64,671,895 0 0
FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 393,354 11,300,017 SH   DFND 1,2,5,6,8,10,12,18 11,300,017 0 0
COSTCO WHOLESALE CORP Common equity shares 22160K105 1,728,146 17,496,692 SH   DFND 1,2,5,6,8,10,12,17,18 17,495,917 0 775
DOMINION RESOURCES INC Common equity shares 25746U109 1,429,502 27,596,438 SH   DFND 1,2,5,6,8,10,12,18 27,596,438 0 0
ELECTRONIC ARTS INC Common equity shares 285512109 176,281 12,132,523 SH   DFND 1,2,5,6,8,10,12,18 12,132,523 0 0
FEDEX CORP Common equity shares 31428X106 1,086,436 11,844,985 SH   DFND 1,2,5,6,8,10,12,17,18 11,844,105 0 880
HARMAN INTERNATIONAL INDS Common equity shares 413086109 112,805 2,527,126 SH   DFND 1,2,5,6,8,10,12 2,527,126 0 0
HEWLETT-PACKARD CO Common equity shares 428236103 1,513,702 106,224,728 SH   DFND 1,2,5,6,8,10,12,18 106,224,728 0 0
HILL-ROM HOLDINGS INC Common equity shares 431475102 45,939 1,611,617 SH   DFND 1,2,5,6,8,12,17 1,611,617 0 0
INTL PAPER CO Common equity shares 460146103 1,253,698 31,468,252 SH   DFND 1,2,5,6,8,10,12,17,18 31,448,010 0 20,242
MONDELEZ INTERNATIONAL INC Common equity shares 609207105 2,195,898 86,215,008 SH   DFND 1,2,5,6,8,10,12,17,18,19 86,215,008 0 0
LINCOLN NATIONAL CORP Common equity shares 534187109 310,260 11,978,932 SH   DFND 1,2,5,6,8,10,12,18 11,978,932 0 0
MARSH & MCLENNAN COS Common equity shares 571748102 775,147 22,487,698 SH   DFND 1,2,5,6,8,10,12,18 22,487,698 0 0
METLIFE INC Common equity shares 59156R108 1,594,886 48,417,921 SH   DFND 1,2,5,6,8,10,12,18,19 48,417,921 0 0
ALLEGHENY TECHNOLOGIES INC Common equity shares 01741R102 173,518 5,715,578 SH   DFND 1,2,5,6,8,10,12,18 5,715,578 0 0
ALLERGAN INC Common equity shares 018490102 1,132,987 12,351,342 SH   DFND 1,2,5,6,8,10,12,18 12,351,342 0 0
AMERICAN ELECTRIC POWER CO Common equity shares 025537101 1,038,147 24,324,024 SH   DFND 1,2,5,6,8,10,12,17,18 24,324,024 0 0
APPLE INC Common equity shares 037833100 19,636,171 36,838,788 SH   DFND 1,2,5,6,8,10,12,18 36,838,788 0 0
ASHLAND INC Common equity shares 044209104 168,751 2,098,681 SH   DFND 1,2,5,6,8,12,18 2,098,681 0 0
AUTODESK INC Common equity shares 052769106 320,814 9,075,453 SH   DFND 1,2,5,6,8,10,12,17,18 9,073,545 0 1,908
AUTOMATIC DATA PROCESSING Common equity shares 053015103 1,404,229 24,631,098 SH   DFND 1,2,5,6,8,10,12,18 24,631,098 0 0
AUTONATION INC Common equity shares 05329W102 66,219 1,667,807 SH   DFND 1,2,5,6,8,10,12,18 1,667,807 0 0
BEMIS CO INC Common equity shares 081437105 296,281 8,854,782 SH   DFND 1,2,5,6,8,10,12 8,854,782 0 0
BEST BUY CO INC Common equity shares 086516101 141,058 11,903,501 SH   DFND 1,2,5,6,8,10,12,18 11,903,501 0 0
BIG LOTS INC Common equity shares 089302103 71,709 2,519,416 SH   DFND 1,2,5,6,8,10,12 2,519,416 0 0
BRISTOL-MYERS SQUIBB CO Common equity shares 110122108 2,168,582 66,541,052 SH   DFND 1,2,5,6,8,10,12,17,18 66,541,052 0 0
BROADCOM CORP Common equity shares 111320107 708,136 21,323,121 SH   DFND 1,2,5,6,8,10,12,18 21,323,121 0 0
BROWN-FORMAN -CL B Common equity shares 115637209 464,351 7,341,530 SH   DFND 1,2,5,6,8,10,12,18 7,341,530 0 0
CENTERPOINT ENERGY INC Common equity shares 15189T107 431,055 22,392,341 SH   DFND 1,2,5,6,8,10,12,18 22,392,341 0 0
CENTURYLINK INC Common equity shares 156700106 1,365,049 34,894,026 SH   DFND 1,2,5,6,8,10,12,17,18 24,853,568 0 10,040,458
CINTAS CORP Common equity shares 172908105 265,151 6,483,000 SH   DFND 1,2,5,6,8,10,12,18 6,483,000 0 0
CISCO SYSTEMS INC Common equity shares 17275R102 4,420,766 224,975,361 SH   DFND 1,2,5,6,8,10,12,18,19 224,975,361 0 0
FRONTIER COMMUNICATIONS CORP Common equity shares 35906A108 181,814 42,477,288 SH   DFND 1,2,5,6,8,10,12,17,18 42,477,288 0 0
CITRIX SYSTEMS INC Common equity shares 177376100 508,004 7,726,221 SH   DFND 1,2,5,6,8,10,12,18 7,726,221 0 0
CMS ENERGY CORP Common equity shares 125896100 320,410 13,142,188 SH   DFND 1,2,5,6,8,10,12,18 13,142,188 0 0
COCA-COLA CO Common equity shares 191216100 6,235,952 172,025,763 SH   DFND 1,2,5,6,8,10,12,18 172,025,763 0 0
COLGATE-PALMOLIVE CO Common equity shares 194162103 3,698,533 35,379,142 SH   DFND 1,2,5,6,8,10,12,17,18 35,379,142 0 0
COMERICA INC Common equity shares 200340107 287,176 9,465,532 SH   DFND 1,2,5,6,8,10,12,18 9,465,532 0 0
CONOCOPHILLIPS Common equity shares 20825C104 2,943,962 50,766,639 SH   DFND 1,2,5,6,8,10,12,17,18,19 50,766,639 0 0
COOPER TIRE & RUBBER CO Common equity shares 216831107 39,142 1,543,468 SH   DFND 1,2,5,6,8,17,18 1,543,468 0 0
MOLSON COORS BREWING CO Common equity shares 60871R209 280,098 6,545,958 SH   DFND 1,2,5,6,8,10,12,18 6,545,958 0 0
CRANE CO Common equity shares 224399105 57,933 1,251,697 SH   DFND 1,2,5,6,8,12 1,251,697 0 0
CUMMINS INC Common equity shares 231021106 1,452,764 13,407,979 SH   DFND 1,2,5,6,8,10,12,17,18 13,407,284 0 695
DELUXE CORP Common equity shares 248019101 62,833 1,948,758 SH   DFND 1,2,5,6,8,12,17,18 1,948,758 0 0
DEVON ENERGY CORP Common equity shares 25179M103 838,773 16,117,716 SH   DFND 1,2,5,6,8,10,12,18 16,117,716 0 0
DILLARDS INC -CL A Common equity shares 254067101 38,615 460,959 SH   DFND 1,2,5,6,8,17 460,959 0 0
DUKE ENERGY CORP Common equity shares 26441C204 2,720,501 42,641,163 SH   DFND 1,2,5,6,8,10,12,17,18 33,310,974 0 9,330,189
DYNEGY INC Common equity shares 26817R108 1,068 55,833 SH   DFND 1 55,833 0 0
E TRADE FINANCIAL CORP Common equity shares 269246401 84,311 9,420,034 SH   DFND 1,2,5,6,8,10,12 9,420,034 0 0
EASTMAN CHEMICAL CO Common equity shares 277432100 454,303 6,676,091 SH   DFND 1,2,5,6,8,10,12,17,18 6,674,730 0 1,361
EBAY INC Common equity shares 278642103 2,417,274 47,379,061 SH   DFND 1,2,5,6,8,10,12,17,18 47,373,578 0 5,483
EMC CORP/MA Common equity shares 268648102 2,237,519 88,439,652 SH   DFND 1,2,5,6,8,10,12,18 88,439,652 0 0
ENTERGY CORP Common equity shares 29364G103 576,549 9,043,655 SH   DFND 1,2,5,6,8,10,12,17,18 9,043,655 0 0
EOG RESOURCES INC Common equity shares 26875P101 1,381,302 11,435,490 SH   DFND 1,2,5,6,8,10,12,17,18 11,435,114 0 376
EXXON MOBIL CORP Common equity shares 30231G102 16,553,896 191,264,000 SH   DFND 1,2,5,6,8,10,12,17,18,19 191,264,000 0 0
FAMILY DOLLAR STORES Common equity shares 307000109 326,780 5,153,549 SH   DFND 1,2,5,6,8,10,12,18 5,153,549 0 0
MACY`S INC Common equity shares 55616P104 648,187 16,611,705 SH   DFND 1,2,5,6,8,10,12,17,18 16,611,705 0 0
FEDERATED INVESTORS INC Common equity shares 314211103 52,936 2,616,933 SH   DFND 1,2,5,6,8,12 2,616,933 0 0
FOREST LABORATORIES -CL A Common equity shares 345838106 359,105 10,166,933 SH   DFND 1,2,5,6,8,10,12,18 10,166,933 0 0
GAP INC Common equity shares 364760108 381,222 12,281,868 SH   DFND 1,2,5,6,8,10,12,18 12,281,868 0 0
GILEAD SCIENCES INC Common equity shares 375558103 2,194,230 29,873,840 SH   DFND 1,2,5,6,8,10,12,18 29,873,840 0 0
GOODYEAR TIRE & RUBBER CO Common equity shares 382550101 143,033 10,356,940 SH   DFND 1,2,5,6,8,10,12,18 10,356,940 0 0
GRAINGER (W W) INC Common equity shares 384802104 564,065 2,787,360 SH   DFND 1,2,5,6,8,10,12,18 2,787,360 0 0
HUMANA INC Common equity shares 444859102 453,028 6,600,936 SH   DFND 1,2,5,6,8,10,12,18 6,600,936 0 0
INGERSOLL-RAND PLC Common equity shares G47791101 554,124 11,553,782 SH   DFND 1,2,5,6,8,10,12,18 11,553,782 0 0
JANUS CAPITAL GROUP INC Common equity shares 47102X105 46,998 5,516,672 SH   DFND 1,2,5,6,8,10,12,17 5,516,672 0 0
JOHNSON & JOHNSON Common equity shares 478160104 10,635,737 151,722,340 SH   DFND 1,2,5,6,8,10,12,17,18,19 151,374,907 0 347,433
KB HOME Common equity shares 48666K109 39,955 2,528,905 SH   DFND 1,2,5,6,8,12 2,528,905 0 0
KEYCORP Common equity shares 493267108 425,412 50,522,993 SH   DFND 1,2,5,6,8,10,12,17,18 50,522,993 0 0
KOHL`S CORP Common equity shares 500255104 455,786 10,604,571 SH   DFND 1,2,5,6,8,10,12,17,18,19 10,604,571 0 0
LOCKHEED MARTIN CORP Common equity shares 539830109 5,636,673 61,075,638 SH   DFND 1,2,5,6,8,10,12,17,18 61,075,638 0 0
LOEWS CORP Common equity shares 540424108 537,763 13,196,668 SH   DFND 1,2,5,6,8,10,12,18 13,196,668 0 0
LOUISIANA-PACIFIC CORP Common equity shares 546347105 94,903 4,912,086 SH   DFND 1,2,5,6,8,12 4,912,086 0 0
M & T BANK CORP Common equity shares 55261F104 567,077 5,758,819 SH   DFND 1,2,5,6,8,10,12,18 5,758,819 0 0
MARRIOTT INTL INC Common equity shares 571903202 369,159 9,905,073 SH   DFND 1,2,5,6,8,10,12,18 9,905,073 0 0
MASCO CORP Common equity shares 574599106 305,908 18,361,325 SH   DFND 1,2,5,6,8,10,12,18 18,361,325 0 0
MATTEL INC Common equity shares 577081102 504,934 13,788,417 SH   DFND 1,2,5,6,8,10,12,18 13,788,417 0 0
MBIA INC Common equity shares 55262C100 17,255 2,197,738 SH   DFND 1,2,5,6,8 2,197,738 0 0
MCGRAW HILL FINANCIAL Common equity shares 580645109 698,085 12,769,142 SH   DFND 1,2,5,6,8,10,12,18 12,769,142 0 0
MCKESSON CORP Common equity shares 58155Q103 972,597 10,030,914 SH   DFND 1,2,5,6,8,10,12,17,18 10,030,914 0 0
MEADWESTVACO CORP Common equity shares 583334107 256,056 8,034,667 SH   DFND 1,2,5,6,8,10,12,18 8,034,667 0 0
MEREDITH CORP Common equity shares 589433101 45,494 1,320,621 SH   DFND 1,2,5,6,8,12,18 1,320,621 0 0
MGIC INVESTMENT CORP/WI Common equity shares 552848103 9,235 3,472,648 SH   DFND 1,2,5,6,8 3,472,648 0 0
MONSTER WORLDWIDE INC Common equity shares 611742107 24,302 4,324,158 SH   DFND 1,2,5,6,8,10,12,18 4,324,158 0 0
MYLAN INC Common equity shares 628530107 462,440 16,828,253 SH   DFND 1,2,5,6,8,10,12,18 16,828,253 0 0
NABORS INDUSTRIES LTD Common equity shares G6359F103 207,748 14,376,874 SH   DFND 1,2,5,6,8,10,12,18 14,376,874 0 0
NAVISTAR INTERNATIONAL CORP Common equity shares 63934E108 22,325 1,025,357 SH   DFND 1,2,5,6,8,12 1,025,357 0 0
NCR CORP Common equity shares 62886E108 110,867 4,351,271 SH   DFND 1,2,5,6,8,12 4,351,271 0 0
NETAPP INC Common equity shares 64110D104 494,023 14,725,000 SH   DFND 1,2,5,6,8,10,12,18 14,725,000 0 0
NEWELL RUBBERMAID INC Common equity shares 651229106 272,364 12,229,651 SH   DFND 1,2,5,6,8,10,12,18 12,229,651 0 0
NEWMONT MINING CORP Common equity shares 651639106 991,140 21,342,269 SH   DFND 1,2,5,6,8,10,12,18 21,342,269 0 0
NIKE INC Common equity shares 654106103 1,448,619 28,073,882 SH   DFND 1,2,5,6,8,10,12,17,18 28,071,572 0 2,310
NISOURCE INC Common equity shares 65473P105 388,233 15,598,293 SH   DFND 1,2,5,6,8,10,12,17,18 15,598,293 0 0
NOBLE CORP Common equity shares G65431101 334,180 9,597,259 SH   DFND 1,2,5,6,8,10,12,18,19 9,597,259 0 0
NORDSTROM INC Common equity shares 655664100 330,870 6,184,428 SH   DFND 1,2,5,6,8,10,12,18 6,184,428 0 0
NORFOLK SOUTHERN CORP Common equity shares 655844108 798,258 12,908,517 SH   DFND 1,2,5,6,8,10,12,18 12,908,517 0 0
NORTHERN TRUST CORP Common equity shares 665859104 511,223 10,191,868 SH   DFND 1,2,5,6,8,10,12,18,19 10,191,868 0 0
NUCOR CORP Common equity shares 670346105 850,050 19,686,328 SH   DFND 1,2,5,6,8,10,12,18 19,686,328 0 0
OCCIDENTAL PETROLEUM CORP Common equity shares 674599105 2,638,374 34,439,054 SH   DFND 1,2,5,6,8,10,12,18,19 34,439,054 0 0
OFFICE DEPOT INC Common equity shares 676220106 37,836 11,535,459 SH   DFND 1,2,5,6,8,12 11,535,459 0 0
OMNICOM GROUP Common equity shares 681919106 510,647 10,220,956 SH   DFND 1,2,5,6,8,10,12,18 10,220,956 0 0
ORACLE CORP Common equity shares 68389X105 5,304,571 159,200,761 SH   DFND 1,2,5,6,8,10,12,17,18,19 159,189,391 0 11,370
PACCAR INC Common equity shares 693718108 614,675 13,595,893 SH   DFND 1,2,5,6,8,10,12,18 13,595,893 0 0
PALL CORP Common equity shares 696429307 280,171 4,649,465 SH   DFND 1,2,5,6,8,10,12,18 4,649,465 0 0
PTC INC Common equity shares 69370C100 89,065 3,956,436 SH   DFND 1,2,5,6,8,12 3,956,436 0 0
PARKER-HANNIFIN CORP Common equity shares 701094104 511,297 6,010,888 SH   DFND 1,2,5,6,8,10,12,18 6,010,888 0 0
PAYCHEX INC Common equity shares 704326107 402,515 12,925,795 SH   DFND 1,2,5,6,8,10,12,18 12,925,795 0 0
PENNEY (J C) CO Common equity shares 708160106 352,995 17,909,178 SH   DFND 1,2,5,6,8,10,12,18 17,909,178 0 0
PEPSICO INC Common equity shares 713448108 4,318,453 63,107,587 SH   DFND 1,2,5,6,8,10,12,17,18,19 63,107,587 0 0
PERKINELMER INC Common equity shares 714046109 134,328 4,232,110 SH   DFND 1,2,5,6,8,10,12,17 4,227,485 0 4,625
PFIZER INC Common equity shares 717081103 8,038,125 320,499,418 SH   DFND 1,2,5,6,8,10,12,17,18,19 320,499,418 0 0
PG&E CORP Common equity shares 69331C108 859,674 21,395,779 SH   DFND 1,2,5,6,8,10,12,17,18 21,395,779 0 0
PINNACLE WEST CAPITAL CORP Common equity shares 723484101 403,489 7,914,637 SH   DFND 1,2,5,6,8,10,12,17,18 7,914,637 0 0
PITNEY BOWES INC Common equity shares 724479100 291,590 27,405,915 SH   DFND 1,2,5,6,8,10,12,18 27,405,915 0 0
PLUM CREEK TIMBER CO INC Real Estate Investment Trust 729251108 297,310 6,700,763 SH   DFND 1,2,5,6,8,10,12,18 6,700,763 0 0
PMC-SIERRA INC Common equity shares 69344F106 16,723 3,209,238 SH   DFND 1,2,5,6,8 3,209,238 0 0
PNC FINANCIAL SVCS GROUP INC Common equity shares 693475105 1,395,535 23,933,176 SH   DFND 1,2,5,6,8,10,12,18,19 23,933,176 0 0
PPG INDUSTRIES INC Common equity shares 693506107 1,027,120 7,588,609 SH   DFND 1,2,5,6,8,10,12,17,18,19 7,588,609 0 0
PPL CORP Common equity shares 69351T106 814,291 28,441,969 SH   DFND 1,2,5,6,8,10,12,17,18 28,441,969 0 0
PRAXAIR INC Common equity shares 74005P104 1,347,400 12,310,620 SH   DFND 1,2,5,6,8,10,12,18 12,310,620 0 0
PRICE (T. ROWE) GROUP Common equity shares 74144T108 802,502 12,321,371 SH   DFND 1,2,5,6,8,10,12,18 12,321,371 0 0
PRINCIPAL FINANCIAL GRP INC Common equity shares 74251V102 349,591 12,257,775 SH   DFND 1,2,5,6,8,10,12,18 12,257,775 0 0
PROCTER & GAMBLE CO Common equity shares 742718109 8,370,927 123,301,338 SH   DFND 1,2,5,6,8,10,12,17,18 123,301,338 0 0
PROGRESSIVE CORP-OHIO Common equity shares 743315103 487,191 23,089,949 SH   DFND 1,2,5,6,8,10,12,18 23,089,949 0 0
PRUDENTIAL FINANCIAL INC Common equity shares 744320102 1,020,600 19,137,440 SH   DFND 1,2,5,6,8,10,12,17,18 19,137,440 0 0
PUBLIC SERVICE ENTRP GRP INC Common equity shares 744573106 754,121 24,644,300 SH   DFND 1,2,5,6,8,10,12,18 24,644,300 0 0
PULTEGROUP INC Common equity shares 745867101 304,944 16,792,447 SH   DFND 1,2,5,6,8,10,12,17,18 16,786,102 0 6,345
QLOGIC CORP Common equity shares 747277101 33,496 3,442,447 SH   DFND 1,2,5,6,8,12 3,442,447 0 0
QUALCOMM INC Common equity shares 747525103 4,344,987 70,057,897 SH   DFND 1,2,5,6,8,10,12,17,18 70,050,696 0 7,201
QUEST DIAGNOSTICS INC Common equity shares 74834L100 366,107 6,283,016 SH   DFND 1,2,5,6,8,10,12,18 6,283,016 0 0
RADIOSHACK CORP Common equity shares 750438103 4,496 2,119,914 SH   DFND 1,2,5,6,8 2,119,914 0 0
RAYTHEON CO Common equity shares 755111507 794,489 13,802,778 SH   DFND 1,2,5,6,8,10,12,17,18 13,802,778 0 0
REGIONS FINANCIAL CORP Common equity shares 7591EP100 490,627 68,908,685 SH   DFND 1,2,5,6,8,10,12,18 68,908,685 0 0
REYNOLDS AMERICAN INC Common equity shares 761713106 528,284 12,751,257 SH   DFND 1,2,5,6,8,10,12,17,18 12,751,257 0 0
ROBERT HALF INTL INC Common equity shares 770323103 198,560 6,240,150 SH   DFND 1,2,5,6,8,10,12,18 6,240,150 0 0
ROCKWELL AUTOMATION Common equity shares 773903109 470,128 5,597,498 SH   DFND 1,2,5,6,8,10,12,17,18 5,596,098 0 1,400
ROCKWELL COLLINS INC Common equity shares 774341101 334,656 5,753,050 SH   DFND 1,2,5,6,8,10,12,18 5,753,050 0 0
ROWAN COMPANIES PLC Common equity shares G7665A101 198,229 6,339,212 SH   DFND 1,2,5,6,8,10,12,18 6,339,212 0 0
RYDER SYSTEM INC Common equity shares 783549108 105,349 2,109,744 SH   DFND 1,2,5,6,8,10,12 2,109,744 0 0
SAFEWAY INC Common equity shares 786514208 216,113 11,946,309 SH   DFND 1,2,5,6,8,10,12,17,18 11,946,309 0 0
HILLSHIRE BRANDS CO Common equity shares 432589109 86,201 3,063,210 SH   DFND 1,2,5,6,8,10,12,18 3,063,210 0 0
AT&T INC Common equity shares 00206R102 8,101,943 240,342,310 SH   DFND 1,2,5,6,8,10,12,17,18,19 240,342,310 0 0
SCHLUMBERGER LTD Common equity shares 806857108 3,767,639 54,374,950 SH   DFND 1,2,5,6,8,10,12,18 54,374,950 0 0
SCHWAB (CHARLES) CORP Common equity shares 808513105 626,135 43,602,260 SH   DFND 1,2,5,6,8,10,12,18 43,602,260 0 0
SEALED AIR CORP Common equity shares 81211K100 148,381 8,473,057 SH   DFND 1,2,5,6,8,10,12,18 8,473,057 0 0
SEMPRA ENERGY Common equity shares 816851109 798,647 11,257,924 SH   DFND 1,2,5,6,8,10,12,18 11,257,924 0 0
SHERWIN-WILLIAMS CO Common equity shares 824348106 643,582 4,183,974 SH   DFND 1,2,5,6,8,10,12,18 4,183,974 0 0
SIGMA-ALDRICH CORP Common equity shares 826552101 445,226 6,050,906 SH   DFND 1,2,5,6,8,10,12,18 6,050,906 0 0
SIMON PROPERTY GROUP INC Real Estate Investment Trust 828806109 2,030,480 12,843,841 SH   DFND 1,2,5,6,8,10,12,18 12,843,841 0 0
SLM CORP Common equity shares 78442P106 364,375 21,271,197 SH   DFND 1,2,5,6,8,10,12,18 21,271,197 0 0
SNAP-ON INC Common equity shares 833034101 160,147 2,027,506 SH   DFND 1,2,5,6,8,10,12 2,027,506 0 0
SOUTHERN CO Common equity shares 842587107 1,811,338 42,311,125 SH   DFND 1,2,5,6,8,10,12,17,18 42,311,125 0 0
SOUTHWEST AIRLINES Common equity shares 844741108 276,027 26,955,621 SH   DFND 1,2,5,6,8,10,12,18 26,955,621 0 0
ST JUDE MEDICAL INC Common equity shares 790849103 515,242 14,256,800 SH   DFND 1,2,5,6,8,10,12,18,19 14,256,800 0 0
TRAVELERS COS INC Common equity shares 89417E109 1,624,553 22,619,819 SH   DFND 1,2,5,6,8,10,12,17,18 22,617,868 0 1,951
STANLEY BLACK & DECKER INC Common equity shares 854502101 625,770 8,459,702 SH   DFND 1,2,5,6,8,10,12,18 8,459,702 0 0
STAPLES INC Common equity shares 855030102 328,547 28,820,037 SH   DFND 1,2,5,6,8,10,12,18 28,820,037 0 0
STARBUCKS CORP Common equity shares 855244109 1,531,741 28,566,744 SH   DFND 1,2,5,6,8,10,12,18 28,566,744 0 0
STARWOOD HOTELS&RESORTS WRLD Common equity shares 85590A401 515,116 8,980,404 SH   DFND 1,2,5,6,8,10,12,17,18 8,979,308 0 1,096
STATE STREET CORP Common equity shares 857477103 1,054,544 22,432,290 SH   DFND 1,2,5,6,8,10,12,18 22,432,290 0 0
STRYKER CORP Common equity shares 863667101 701,712 12,800,422 SH   DFND 1,2,5,6,8,10,12,18,19 12,800,422 0 0
SUNTRUST BANKS INC Common equity shares 867914103 721,702 25,456,937 SH   DFND 1,2,5,6,8,10,12,18,19 25,456,937 0 0
SUPERVALU INC Common equity shares 868536103 42,201 17,087,093 SH   DFND 1,2,5,6,8,12,18 17,087,093 0 0
SYMANTEC CORP Common equity shares 871503108 661,244 35,154,024 SH   DFND 1,2,5,6,8,10,12,17,18 35,154,024 0 0
SYNOVUS FINANCIAL CORP Common equity shares 87161C105 78,026 31,847,955 SH   DFND 1,2,5,6,8,12 31,847,955 0 0
SYSCO CORP Common equity shares 871829107 955,258 30,172,518 SH   DFND 1,2,5,6,8,10,12,17,18 30,172,518 0 0
TARGET CORP Common equity shares 87612E106 3,596,556 60,783,464 SH   DFND 1,2,5,6,8,10,12,17,18 60,783,464 0 0
TECO ENERGY INC Common equity shares 872375100 156,721 9,351,242 SH   DFND 1,2,5,6,8,10,12 9,351,242 0 0
TENET HEALTHCARE CORP Common equity shares 88033G407 131,834 4,060,211 SH   DFND 1,2,5,6,8,10,12 4,060,211 0 0
TERADYNE INC Common equity shares 880770102 118,979 7,043,967 SH   DFND 1,2,5,6,8,10,12,17 7,036,674 0 7,293
TEXAS INSTRUMENTS INC Common equity shares 882508104 1,371,262 44,320,082 SH   DFND 1,2,5,6,8,10,12,18 44,320,082 0 0
TEXTRON INC Common equity shares 883203101 282,927 11,413,075 SH   DFND 1,2,5,6,8,10,12,17,18 11,413,075 0 0
THERMO FISHER SCIENTIFIC INC Common equity shares 883556102 925,262 14,507,059 SH   DFND 1,2,5,6,8,10,12,18 14,507,059 0 0
TIFFANY & CO Common equity shares 886547108 279,088 4,867,237 SH   DFND 1,2,5,6,8,10,12,18 4,867,237 0 0
TIME WARNER INC Common equity shares 887317303 1,744,556 36,474,078 SH   DFND 1,2,5,6,8,10,12,17,18 36,474,078 0 0
TJX COMPANIES INC Common equity shares 872540109 1,219,272 28,722,755 SH   DFND 1,2,5,6,8,10,12,17,18 28,721,579 0 1,176
TORCHMARK CORP Common equity shares 891027104 219,606 4,250,064 SH   DFND 1,2,5,6,8,10,12,17,18 4,250,064 0 0
TRANSOCEAN LTD Common equity shares H8817H100 36,501 817,474 SH   DFND 1,2,5,6,8,12 817,474 0 0
TYCO INTERNATIONAL LTD Common equity shares H89128104 534,697 18,280,214 SH   DFND 1,2,5,6,8,10,12,18,19 18,280,214 0 0
U S BANCORP Common equity shares 902973304 2,514,741 78,733,391 SH   DFND 1,2,5,6,8,10,12,17,18,19 78,731,502 0 1,889
UNION PACIFIC CORP Common equity shares 907818108 2,329,414 18,528,646 SH   DFND 1,2,5,6,8,10,12,18 18,528,646 0 0
UNISYS CORP Common equity shares 909214306 16,961 980,457 SH   DFND 1,2,5,6,8,17 980,457 0 0
UNITED PARCEL SERVICE INC Common equity shares 911312106 2,077,469 28,176,593 SH   DFND 1,2,5,6,8,10,12,18 28,176,593 0 0
UNITED STATES STEEL CORP Common equity shares 912909108 179,757 7,530,681 SH   DFND 1,2,5,6,8,10,12,18 7,530,681 0 0
UNITED TECHNOLOGIES CORP Common equity shares 913017109 9,099,450 110,955,329 SH   DFND 1,2,5,6,8,10,12,18 110,955,329 0 0
UNITEDHEALTH GROUP INC Common equity shares 91324P102 2,645,269 48,769,656 SH   DFND 1,2,5,6,8,10,12,18,19 48,769,656 0 0
UNUM GROUP Common equity shares 91529Y106 253,565 12,178,894 SH   DFND 1,2,5,6,8,10,12,18 12,178,894 0 0
VALERO ENERGY CORP Common equity shares 91913Y100 895,928 26,258,069 SH   DFND 1,2,5,6,8,10,12,17,18 26,254,555 0 3,514
VERIZON COMMUNICATIONS INC Common equity shares 92343V104 5,177,726 119,660,877 SH   DFND 1,2,5,6,8,10,12,17,18,19 119,660,877 0 0
VF CORP Common equity shares 918204108 604,229 4,002,324 SH   DFND 1,2,5,6,8,10,12,17,18 4,001,278 0 1,046
CBS CORP Common equity shares 124857202 902,204 23,710,925 SH   DFND 1,2,5,6,8,10,12,18 23,710,925 0 0
VULCAN MATERIALS CO Common equity shares 929160109 286,018 5,495,022 SH   DFND 1,2,5,6,8,10,12,17,18 5,494,059 0 963
WAL-MART STORES INC Common equity shares 931142103 5,234,311 76,715,549 SH   DFND 1,2,5,6,8,10,12,17,18,19 76,715,549 0 0
WALGREEN CO Common equity shares 931422109 1,494,183 40,372,504 SH   DFND 1,2,5,6,8,10,12,18 40,372,504 0 0
WASTE MANAGEMENT INC Common equity shares 94106L109 693,342 20,549,685 SH   DFND 1,2,5,6,8,10,12,17,18 20,549,685 0 0
WATERS CORP Common equity shares 941848103 315,898 3,625,987 SH   DFND 1,2,5,6,8,10,12,18 3,625,987 0 0
ACTAVIS PLC Common equity shares G0083B108 475,085 5,524,240 SH   DFND 1,2,5,6,8,10,12,18 5,524,240 0 0
WELLS FARGO & CO Common equity shares 949746101 7,032,498 205,749,010 SH   DFND 1,2,5,6,8,10,12,18,19 205,749,010 0 0
WEYERHAEUSER CO Common equity shares 962166104 611,647 21,985,914 SH   DFND 1,2,5,6,8,10,12,18 21,985,914 0 0
WHIRLPOOL CORP Common equity shares 963320106 392,075 3,853,370 SH   DFND 1,2,5,6,8,10,12,17,18 3,853,370 0 0
WILLIAMS COS INC Common equity shares 969457100 967,070 29,537,781 SH   DFND 1,2,5,6,8,10,12,18 29,537,781 0 0
WORTHINGTON INDUSTRIES Common equity shares 981811102 80,066 3,080,628 SH   DFND 1,2,5,6,8,12 3,080,628 0 0
XCEL ENERGY INC Common equity shares 98389B100 643,953 24,109,376 SH   DFND 1,2,5,6,8,10,12,18 24,109,376 0 0
XEROX CORP Common equity shares 984121103 541,501 79,398,801 SH   DFND 1,2,5,6,8,10,12,18 79,398,801 0 0
XILINX INC Common equity shares 983919101 386,008 10,752,307 SH   DFND 1,2,5,6,8,10,12,18 10,752,307 0 0
XL GROUP PLC Common equity shares G98290102 324,702 12,956,771 SH   DFND 1,2,5,6,8,10,12,18 12,956,771 0 0
YAHOO INC Common equity shares 984332106 926,684 46,566,856 SH   DFND 1,2,5,6,8,10,12,17,18 46,541,976 0 24,880
YUM BRANDS INC Common equity shares 988498101 1,396,468 21,031,128 SH   DFND 1,2,5,6,8,10,12,18 17,411,898 0 3,619,230
ZIMMER HOLDINGS INC Common equity shares 98956P102 484,360 7,265,877 SH   DFND 1,2,5,6,8,10,12,17,18 7,265,877 0 0
ZIONS BANCORPORATION Common equity shares 989701107 210,379 9,830,598 SH   DFND 1,2,5,6,8,10,12 9,830,598 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A101 2,001,679 78,374,408 SH   DFND 1,2,5,6,8,10,12,18 78,374,408 0 0
SHIP FINANCE INTL LTD Common equity shares G81075106 14,799 890,033 SH   DFND 1,2,5,6 890,033 0 0
CNO FINANCIAL GROUP INC Common equity shares 12621E103 47,292 5,068,263 SH   DFND 1,2,5,6,8,12,17,18 5,068,263 0 0
HARRIS CORP Common equity shares 413875105 243,045 4,963,893 SH   DFND 1,2,5,6,8,10,12,18 4,963,893 0 0
SEARS HOLDINGS CORP Common equity shares 812350106 104,053 2,515,679 SH   DFND 1,2,5,8,10,12,18 2,515,679 0 0
KINROSS GOLD CORP Common equity shares 496902404 328 33,670 SH   DFND 1,18 33,670 0 0
SUNEDISON INC Common equity shares 86732Y109 24,921 7,763,752 SH   DFND 1,2,5,6,8,12 7,763,752 0 0
YRC WORLDWIDE INC Common equity shares 984249607 128 18,891 SH   DFND 1,5 18,891 0 0
CREE INC Common equity shares 225447101 127,621 3,755,639 SH   DFND 1,2,5,6,8,10,12,18 3,755,639 0 0
CHESAPEAKE ENERGY CORP Common equity shares 165167107 409,843 24,659,068 SH   DFND 1,2,5,6,8,10,12,18 24,659,068 0 0
ALLIANT TECHSYSTEMS INC Common equity shares 018804104 64,010 1,033,061 SH   DFND 1,2,5,6,12,17,18 1,033,061 0 0
ABERCROMBIE & FITCH -CL A Common equity shares 002896207 143,223 2,985,676 SH   DFND 1,2,5,6,8,10,12 2,985,676 0 0
ACXIOM CORP Common equity shares 005125109 50,130 2,871,164 SH   DFND 1,2,5,6,8,12,17,18 2,871,164 0 0
AFFYMETRIX INC Common equity shares 00826T108 4,512 1,422,655 SH   DFND 1,2,6,8 1,422,655 0 0
HUBBELL INC -CL B Common equity shares 443510201 125,905 1,487,721 SH   DFND 1,2,5,6,8,12,17 1,485,948 0 1,773
LANCASTER COLONY CORP Common equity shares 513847103 46,630 673,970 SH   DFND 1,2,5,6,8,12,17 673,970 0 0
PENTAIR LTD Common equity shares H6169Q108 528,581 10,754,436 SH   DFND 1,2,5,6,8,10,12,18 10,754,436 0 0
TOTAL SYSTEM SERVICES INC Common equity shares 891906109 161,654 7,546,727 SH   DFND 1,2,5,6,8,10,12,18 7,546,727 0 0
KEY ENERGY SERVICES INC Common equity shares 492914106 29,221 4,204,945 SH   DFND 1,2,5,6,8 4,204,945 0 0
EAGLE MATERIALS INC Common equity shares 26969P108 64,352 1,099,989 SH   DFND 1,2,5,6,8,17 1,098,797 0 1,192
NORTHEAST UTILITIES Common equity shares 664397106 613,444 15,697,183 SH   DFND 1,2,5,6,8,10,12,18 15,697,183 0 0
PIPER JAFFRAY COS INC Common equity shares 724078100 11,174 347,879 SH   DFND 1,2,5,6,8 347,879 0 0
L-3 COMMUNICATIONS HLDGS INC Common equity shares 502424104 329,175 4,296,101 SH   DFND 1,2,5,6,8,10,12,18 4,296,101 0 0
WILEY (JOHN) & SONS -CL A Common equity shares 968223206 51,881 1,332,579 SH   DFND 1,2,5,6,8,12,18 1,332,579 0 0
ATMEL CORP Common equity shares 049513104 75,311 11,498,330 SH   DFND 1,2,5,6,8,12 11,498,330 0 0
SEI INVESTMENTS CO Common equity shares 784117103 196,684 8,426,851 SH   DFND 1,2,5,6,8,10,12,18 8,426,851 0 0
ADTRAN INC Common equity shares 00738A106 40,429 2,069,075 SH   DFND 1,2,5,6,8,12 2,069,075 0 0
ADVANCE AUTO PARTS INC Common equity shares 00751Y106 187,028 2,585,083 SH   DFND 1,2,5,6,8,10,12,17,18 2,585,083 0 0
CONSTELLATION BRANDS Common equity shares 21036P108 251,946 7,119,009 SH   DFND 1,2,5,6,8,10,12,18 7,119,009 0 0
CYTEC INDUSTRIES INC Common equity shares 232820100 87,944 1,277,711 SH   DFND 1,2,5,6,8,12 1,277,711 0 0
DOLLAR TREE INC Common equity shares 256746108 433,401 10,685,494 SH   DFND 1,2,5,6,8,10,12,18 10,685,494 0 0
HARTE HANKS INC Common equity shares 416196103 6,004 1,017,321 SH   DFND 1,2,5,6,8 1,017,321 0 0
ITT EDUCATIONAL SERVICES INC Common equity shares 45068B109 6,260 361,846 SH   DFND 1,2,5,6,8,10,18 361,846 0 0
NVR INC Common equity shares 62944T105 202,204 219,786 SH   DFND 1,2,5,6,8,12 219,786 0 0
PACKAGING CORP OF AMERICA Common equity shares 695156109 103,727 2,696,207 SH   DFND 1,2,5,6,8,12,18 2,696,207 0 0
POPULAR INC Common equity shares 733174700 94,329 4,537,465 SH   DFND 1,2,5,6,8,12 4,537,465 0 0
PRECISION CASTPARTS CORP Common equity shares 740189105 1,049,048 5,538,184 SH   DFND 1,2,5,6,8,10,12,18 5,538,184 0 0
RAYONIER INC Real Estate Investment Trust 754907103 204,328 3,942,178 SH   DFND 1,2,5,6,8,10,12,18 3,942,178 0 0
RENT-A-CENTER INC Common equity shares 76009N100 82,874 2,412,048 SH   DFND 1,2,5,6,8,12,18 2,412,048 0 0
RYLAND GROUP INC Common equity shares 783764103 107,060 2,933,102 SH   DFND 1,2,5,6,8 2,933,102 0 0
SPDR S&P 500 ETF Common equity shares 78462F103 1,556,028 10,917,965 SH   DFND 1,2,5,10,12,17 10,906,361 0 11,604
UTSTARCOM HOLDINGS CORP Common equity shares G9310A114 19 17,668 SH   DFND 1 17,668 0 0
PATTERSON-UTI ENERGY INC Common equity shares 703481101 90,933 4,880,975 SH   DFND 1,2,5,6,8,12,18 4,880,975 0 0
BIOTA PHARMACEUTICALS INC Common equity shares 090694100 1,097 275,128 SH   DFND 1,2,8 275,128 0 0
PANERA BREAD CO Common equity shares 69840W108 123,748 779,074 SH   DFND 1,2,5,6,8,12,18 779,074 0 0
AFFILIATED MANAGERS GRP INC Common equity shares 008252108 223,704 1,718,914 SH   DFND 1,2,5,6,8,10,12,18 1,718,914 0 0
ANSYS INC Common equity shares 03662Q105 192,442 2,857,789 SH   DFND 1,2,5,6,8,10,12,17,18 2,853,942 0 3,847
APTARGROUP INC Common equity shares 038336103 90,383 1,894,037 SH   DFND 1,2,5,6,8,12 1,894,037 0 0
AXCELIS TECHNOLOGIES INC Common equity shares 054540109 2,459 1,769,453 SH   DFND 1,2 1,769,453 0 0
BENCHMARK ELECTRONICS INC Common equity shares 08160H101 22,741 1,368,139 SH   DFND 1,2,5,6,8 1,368,139 0 0
BROCADE COMMUNICATIONS SYS Common equity shares 111621306 34,092 6,395,986 SH   DFND 1,2,5,6,8,17,18 6,395,986 0 0
BROOKS AUTOMATION INC Common equity shares 114340102 11,127 1,382,443 SH   DFND 1,2,5,6,8 1,382,443 0 0
CARTER`S INC Common equity shares 146229109 79,159 1,422,451 SH   DFND 1,2,5,6,8,12 1,422,451 0 0
CUMULUS MEDIA INC Common equity shares 231082108 2,064 773,567 SH   DFND 1,2,6 773,567 0 0
EMULEX CORP Common equity shares 292475209 12,356 1,692,545 SH   DFND 1,2,5,6,8 1,692,545 0 0
ENTEGRIS INC Common equity shares 29362U104 24,898 2,711,648 SH   DFND 1,2,5,6,8 2,711,648 0 0
EXTREME NETWORKS INC Common equity shares 30226D106 6,185 1,699,641 SH   DFND 1,2,5,6,8 1,699,641 0 0
FORWARD AIR CORP Common equity shares 349853101 20,690 590,922 SH   DFND 1,2,5,6,8 590,922 0 0
GATX CORP Common equity shares 361448103 58,988 1,362,364 SH   DFND 1,2,5,6,8,12 1,362,364 0 0
GENTEX CORP Common equity shares 371901109 76,463 4,062,749 SH   DFND 1,2,5,6,8,12 4,062,749 0 0
IDEX CORP Common equity shares 45167R104 109,592 2,355,209 SH   DFND 1,2,5,6,8,12 2,355,209 0 0
LTX-CREDENCE CORP Common equity shares 502403207 5,504 839,657 SH   DFND 1,2,5,6,8 839,657 0 0
MANHATTAN ASSOCIATES INC Common equity shares 562750109 26,799 444,216 SH   DFND 1,2,5,6,8 444,216 0 0
MICROS SYSTEMS INC Common equity shares 594901100 91,764 2,162,290 SH   DFND 1,2,5,6,8,12 2,162,290 0 0
MYRIAD GENETICS INC Common equity shares 62855J104 43,773 1,606,208 SH   DFND 1,2,5,6,8 1,606,208 0 0
NATIONAL INSTRUMENTS CORP Common equity shares 636518102 62,969 2,439,626 SH   DFND 1,2,5,6,8,12 2,439,626 0 0
NPS PHARMACEUTICALS INC Common equity shares 62936P103 29,879 3,283,267 SH   DFND 1,2,5,6,8 3,283,267 0 0
OSHKOSH CORP Common equity shares 688239201 74,281 2,505,091 SH   DFND 1,2,5,6,8,12 2,505,091 0 0
PLEXUS CORP Common equity shares 729132100 21,063 816,404 SH   DFND 1,2,5,6,8 816,404 0 0
ROPER INDUSTRIES INC/DE Common equity shares 776696106 447,381 4,013,123 SH   DFND 1,2,5,6,8,10,12,18 4,013,123 0 0
RUBY TUESDAY INC Common equity shares 781182100 10,166 1,293,322 SH   DFND 1,2,5,6,8 1,293,322 0 0
TEEKAY CORP Common equity shares Y8564W103 17,576 547,515 SH   DFND 1,2,5,6 547,515 0 0
VISHAY INTERTECHNOLOGY INC Common equity shares 928298108 42,629 4,010,111 SH   DFND 1,2,5,6,8,12 4,010,111 0 0
GREATBATCH INC Common equity shares 39153L106 11,301 486,096 SH   DFND 1,2,5,6,8 486,096 0 0
WINTRUST FINANCIAL CORP Common equity shares 97650W108 45,666 1,244,214 SH   DFND 1,2,5,6,8 1,244,214 0 0
ST JOE CO Common equity shares 790148100 17,443 755,840 SH   DFND 1,2,5,6,8 755,840 0 0
MACERICH CO Real Estate Investment Trust 554382101 259,291 4,447,548 SH   DFND 1,2,5,6,8,10,12,18 4,447,548 0 0
ACADIA REALTY TRUST Real Estate Investment Trust 004239109 25,124 1,001,587 SH   DFND 1,2,5,6,8 1,001,587 0 0
BROOKFIELD OFFICE PPTYS INC Common equity shares 112900105 10,886 639,924 SH   DFND 1,2 639,924 0 0
CAMDEN PROPERTY TRUST Real Estate Investment Trust 133131102 183,893 2,696,115 SH   DFND 1,2,5,6,8,10,12,18 2,696,115 0 0
CORP OFFICE PPTYS TR INC Real Estate Investment Trust 22002T108 59,870 2,397,091 SH   DFND 1,2,5,6,8,12 2,397,091 0 0
DDR CORP Real Estate Investment Trust 23317H102 53,498 3,416,028 SH   DFND 1,2,5,6,8,12,18 3,416,028 0 0
EASTGROUP PROPERTIES Real Estate Investment Trust 277276101 37,005 687,695 SH   DFND 1,2,5,6,8 687,695 0 0
ESSEX PROPERTY TRUST Real Estate Investment Trust 297178105 150,570 1,026,718 SH   DFND 1,2,5,6,8,12,18 1,026,718 0 0
HOSPITALITY PROPERTIES TRUST Real Estate Investment Trust 44106M102 90,973 3,884,317 SH   DFND 1,2,5,6,8,12,18 3,884,317 0 0
LASALLE HOTEL PROPERTIES Real Estate Investment Trust 517942108 46,919 1,848,128 SH   DFND 1,2,5,6,8 1,848,128 0 0
RAMCO-GERSHENSON PROPERTIES Real Estate Investment Trust 751452202 12,034 904,146 SH   DFND 1,2,5,6,8 904,146 0 0
REGENCY CENTERS CORP Real Estate Investment Trust 758849103 142,205 3,017,831 SH   DFND 1,2,5,6,8,10,12,18 3,017,831 0 0
TANGER FACTORY OUTLET CTRS Real Estate Investment Trust 875465106 45,904 1,342,080 SH   DFND 1,2,5,6,8,17 1,333,602 0 8,478
MECHEL OAO American Depository Receipt 583840103 11,893 1,715,858 SH   DFND 1,2,5,8,10,12,18 1,715,858 0 0
MOBILE TELESYSTEMS OJSC American Depository Receipt 607409109 127,632 6,843,591 SH   DFND 1,2,5,8,10,12,18 6,843,591 0 0
LAM RESEARCH CORP Common equity shares 512807108 249,377 6,902,273 SH   DFND 1,2,5,6,8,10,12,18 6,902,273 0 0
RAMBUS INC Common equity shares 750917106 9,630 1,974,059 SH   DFND 1,2,5,6,8 1,974,059 0 0
METTLER-TOLEDO INTL INC Common equity shares 592688105 170,988 884,545 SH   DFND 1,2,5,6,8,12,18 884,545 0 0
NEENAH PAPER INC Common equity shares 640079109 9,693 340,532 SH   DFND 1,2,5,6,8 340,532 0 0
EW SCRIPPS -CL A Common equity shares 811054402 6,915 639,702 SH   DFND 1,2,5,8 639,702 0 0
FMC TECHNOLOGIES INC Common equity shares 30249U101 474,792 11,085,546 SH   DFND 1,2,5,6,8,10,12,18 11,085,546 0 0
AMPHENOL CORP Common equity shares 032095101 417,904 6,459,106 SH   DFND 1,2,5,6,8,10,12,18 6,459,106 0 0
CME GROUP INC Common equity shares 12572Q105 653,346 12,884,177 SH   DFND 1,2,5,6,8,10,12,18 12,884,177 0 0
COMMUNITY HEALTH SYSTEMS INC Common equity shares 203668108 79,208 2,576,816 SH   DFND 1,2,5,6,8,12,17,18 2,576,816 0 0
COVANCE INC Common equity shares 222816100 87,807 1,519,989 SH   DFND 1,2,5,6,8,10,12,17 1,518,656 0 1,333
REGIS CORP/MN Common equity shares 758932107 34,975 2,067,158 SH   DFND 1,2,5,6,8,12,18 2,067,158 0 0
SL GREEN REALTY CORP Real Estate Investment Trust 78440X101 219,974 2,869,796 SH   DFND 1,2,5,6,8,10,12,18 2,869,796 0 0
STANCORP FINANCIAL GROUP INC Common equity shares 852891100 47,293 1,289,723 SH   DFND 1,2,5,6,8,12,18 1,289,723 0 0
TELEFLEX INC Common equity shares 879369106 82,925 1,162,909 SH   DFND 1,2,5,6,8,12 1,162,909 0 0
URBAN OUTFITTERS INC Common equity shares 917047102 181,525 4,611,945 SH   DFND 1,2,5,6,8,10,12,17,18 4,611,365 0 580
AGCO CORP Common equity shares 001084102 215,960 4,396,546 SH   DFND 1,2,5,6,8,10,12,18,19 4,396,546 0 0
EDWARDS LIFESCIENCES CORP Common equity shares 28176E108 443,023 4,913,378 SH   DFND 1,2,5,6,8,10,12,18 4,913,378 0 0
AAON INC Common equity shares 000360206 7,167 343,339 SH   DFND 1,2,5,6,8 343,339 0 0
AAR CORP Common equity shares 000361105 17,037 912,051 SH   DFND 1,2,5,6,8 912,051 0 0
AMERIS BANCORP Common equity shares 03076K108 5,179 414,721 SH   DFND 1,2 414,721 0 0
ABM INDUSTRIES INC Common equity shares 000957100 24,561 1,230,757 SH   DFND 1,2,5,6,8 1,230,757 0 0
AEP INDUSTRIES INC Common equity shares 001031103 4,530 76,486 SH   DFND 1,2,5 76,486 0 0
AGL RESOURCES INC Common equity shares 001204106 211,029 5,279,610 SH   DFND 1,2,5,6,8,10,12,17,18 5,279,610 0 0
AK STEEL HOLDING CORP Common equity shares 001547108 45,990 9,998,513 SH   DFND 1,2,5,6,8,17 9,921,113 0 77,400
PROLOGIS INC Real Estate Investment Trust 74340W103 700,237 19,189,920 SH   DFND 1,2,5,6,8,10,12,18 19,189,920 0 0
ATMI INC Common equity shares 00207R101 12,947 620,276 SH   DFND 1,2,5,6,8 620,276 0 0
SAREPTA THERAPEUTICS INC Common equity shares 803607100 17,554 680,308 SH   DFND 1,2,5,8 680,308 0 0
AVX CORP Common equity shares 002444107 6,653 617,380 SH   DFND 1,2,5,6,8 617,380 0 0
AXT INC Common equity shares 00246W103 1,517 539,354 SH   DFND 1,2,6 539,354 0 0
AZZ INC Common equity shares 002474104 19,145 498,208 SH   DFND 1,2,5,6,8,17 494,239 0 3,969
AARON`S INC Common equity shares 002535300 115,798 4,094,631 SH   DFND 1,2,5,6,8,12,17,18 4,094,631 0 0
AASTROM BIOSCIENCES INC Common equity shares 00253U404 25 19,746 SH   DFND 1 19,746 0 0
ABAXIS INC Common equity shares 002567105 16,260 438,274 SH   DFND 1,2,5,6,8 438,274 0 0
ABIOMED INC Common equity shares 003654100 9,057 672,914 SH   DFND 1,2,5,6,8 672,914 0 0
ABRAXAS PETROLEUM CORP/NV Common equity shares 003830106 3,018 1,378,286 SH   DFND 1,2,6,8 1,378,286 0 0
ACETO CORP Common equity shares 004446100 5,341 532,242 SH   DFND 1,2,5,8 532,242 0 0
ACTUATE CORP Common equity shares 00508B102 5,479 978,810 SH   DFND 1,2,5,6,8 978,810 0 0
ACTUANT CORP -CL A Common equity shares 00508X203 42,046 1,506,491 SH   DFND 1,2,5,6,8 1,506,491 0 0
ADAMS RESOURCES & ENERGY INC Common equity shares 006351308 1,067 30,324 SH   DFND 1,2 30,324 0 0
INSPERITY INC Common equity shares 45778Q107 14,806 454,716 SH   DFND 1,2,5,6,8 454,716 0 0
AFP PROVIDA SA American Depository Receipt 00709P108 240 2,304 SH   DFND 1 2,304 0 0
AMAG PHARMACEUTICALS INC Common equity shares 00163U106 5,839 396,872 SH   DFND 1,2,5,6,8 396,872 0 0
ADVANCED PHOTONIX INC -CL A Common equity shares 00754E107 5 11,300 SH   DFND 1 11,300 0 0
ADVANCED SEMICON ENGINEERING American Depository Receipt 00756M404 4,608 1,076,543 SH   DFND 1,2,5,6,8 1,076,543 0 0
DENNYS CORP Common equity shares 24869P104 11,413 2,338,040 SH   DFND 1,2,5,6,8 2,338,040 0 0
AEGON NV Similar to ADR Certificates representing ordinary shares 007924103 111 17,435 SH   DFND 1,2 17,435 0 0
ADVANCED ENERGY INDS INC Common equity shares 007973100 12,291 890,178 SH   DFND 1,2,5,6,8 890,178 0 0
ADVENT SOFTWARE INC Common equity shares 007974108 22,507 1,052,784 SH   DFND 1,2,5,6,8,12 1,052,784 0 0
AGREE REALTY CORP Real Estate Investment Trust 008492100 5,923 220,959 SH   DFND 1,2,5,8 220,959 0 0
AIR METHODS CORP Common equity shares 009128307 27,650 749,564 SH   DFND 1,2,5,6,8 749,564 0 0
AIRGAS INC Common equity shares 009363102 274,305 3,004,708 SH   DFND 1,2,5,6,8,10,12,18 3,004,708 0 0
AKAMAI TECHNOLOGIES INC Common equity shares 00971T101 322,185 7,875,699 SH   DFND 1,2,5,6,8,10,12,18 7,875,699 0 0
AKORN INC Common equity shares 009728106 22,295 1,668,698 SH   DFND 1,2,5,6,8 1,668,698 0 0
ALAMO GROUP INC Common equity shares 011311107 5,267 161,464 SH   DFND 1,2,5 161,464 0 0
ALASKA AIR GROUP INC Common equity shares 011659109 112,369 2,607,667 SH   DFND 1,2,5,6,8,12,17,18 2,607,667 0 0
ALASKA COMMUNICATIONS SYS GP Common equity shares 01167P101 67 34,793 SH   DFND 1 34,793 0 0
ALBANY INTL CORP -CL A Common equity shares 012348108 11,868 523,441 SH   DFND 1,2,5,6,8 523,441 0 0
ALBANY MOLECULAR RESH INC Common equity shares 012423109 100 18,999 SH   DFND 1 18,999 0 0
ALBEMARLE CORP Common equity shares 012653101 170,427 2,743,467 SH   DFND 1,2,5,6,8,10,12,18 2,743,467 0 0
ALCATEL-LUCENT American Depository Receipt 013904305 26 18,093 SH   DFND 1 18,093 0 0
MATSON INC Common equity shares 57686G105 32,178 1,301,760 SH   DFND 1,2,5,6,8,12 1,301,760 0 0
ALEXANDER`S INC Real Estate Investment Trust 014752109 14,580 44,094 SH   DFND 1,2,5,6,8 44,094 0 0
ALEXANDRIA R E EQUITIES INC Real Estate Investment Trust 015271109 121,798 1,756,986 SH   DFND 1,2,5,6,8,12,18 1,756,986 0 0
ALEXION PHARMACEUTICALS INC Common equity shares 015351109 723,746 7,715,016 SH   DFND 1,2,5,6,8,10,12,18 7,715,016 0 0
ALICO INC Common equity shares 016230104 2,230 60,830 SH   DFND 1,2 60,830 0 0
ALIGN TECHNOLOGY INC Common equity shares 016255101 39,262 1,414,741 SH   DFND 1,2,5,6,8,17 1,412,829 0 1,912
ALKERMES PLC Common equity shares G01767105 64,300 3,471,989 SH   DFND 1,2,5,6,8 3,471,989 0 0
ALLEGHANY CORP Common equity shares 017175100 182,537 544,160 SH   DFND 1,2,5,6,8,10,12,18 544,160 0 0
ALLETE INC Common equity shares 018522300 36,050 879,689 SH   DFND 1,2,5,6,8 879,689 0 0
BALLY TECHNOLOGIES INC Common equity shares 05874B107 52,053 1,164,220 SH   DFND 1,2,5,6,8,18 1,164,220 0 0
ALLIANCE RESOURCE PTNRS -LP Limited Partnership 01877R108 1,486 25,592 SH   DFND 1 25,592 0 0
ALLIANT ENERGY CORP Common equity shares 018802108 175,583 3,998,466 SH   DFND 1,2,5,6,8,10,12,18 3,998,466 0 0
HANOVER INSURANCE GROUP INC Common equity shares 410867105 54,079 1,396,056 SH   DFND 1,2,5,6,8,12,18 1,396,056 0 0
ALLSCRIPTS HEALTHCARE SOLTNS Common equity shares 01988P108 42,549 4,516,934 SH   DFND 1,2,5,6,8,12 4,516,934 0 0
JARDEN CORP Common equity shares 471109108 104,091 2,013,302 SH   DFND 1,2,5,6,8,12,17,18 2,013,302 0 0
ALMOST FAMILY INC Common equity shares 020409108 4,097 202,302 SH   DFND 1,2,8 202,302 0 0
SKYWORKS SOLUTIONS INC Common equity shares 83088M102 101,375 4,993,781 SH   DFND 1,2,5,6,8,12,18 4,993,781 0 0
AMBIENT CORP Common equity shares 02318N201 86 28,812 SH   DFND 1,2 28,812 0 0
AMCOL INTERNATIONAL CORP Common equity shares 02341W103 21,058 686,461 SH   DFND 1,2,5,6,8 686,461 0 0
AMEDISYS INC Common equity shares 023436108 6,526 579,133 SH   DFND 1,2,5,6,8 579,133 0 0
AMERCO Common equity shares 023586100 21,065 166,098 SH   DFND 1,2,5,6,8 166,098 0 0
AMERICA MOVIL SA DE CV American Depository Receipt 02364W105 72,936 3,151,895 SH   DFND 1,2,5,6,8,10,18 3,151,895 0 0
MFA FINANCIAL INC Real Estate Investment Trust 55272X102 41,141 5,072,647 SH   DFND 1,2,5,6,8 5,072,647 0 0
AMERICAN CAPITAL, LTD. Common equity shares 02503Y103 40,746 3,395,744 SH   DFND 1,2,5,6,8 3,395,744 0 0
NEOGENOMICS INC Common equity shares 64049M209 87 35,100 SH   DFND 1 35,100 0 0
US ECOLOGY INC Common equity shares 91732J102 7,871 334,447 SH   DFND 1,2,5,8 334,447 0 0
AMERICAN FINANCIAL GROUP INC Common equity shares 025932104 95,237 2,409,785 SH   DFND 1,2,5,6,8,12,18 2,409,785 0 0
HEALTHWAYS INC Common equity shares 422245100 7,136 666,755 SH   DFND 1,2,5,6,8 666,755 0 0
AMERICAN NATL BANKSHARES Common equity shares 027745108 2,047 101,437 SH   DFND 1,2 101,437 0 0
AMERICAN NATIONAL INSURANCE Common equity shares 028591105 6,596 96,557 SH   DFND 1,2,5,6,17 96,557 0 0
AMERICAN SCIENCE ENGINEERING Common equity shares 029429107 11,423 175,116 SH   DFND 1,2,5,6,8 175,116 0 0
AMERICAN SOFTWARE -CL A Common equity shares 029683109 2,909 374,928 SH   DFND 1,2 374,928 0 0
AMERICAN STATES WATER CO Common equity shares 029899101 19,102 398,125 SH   DFND 1,2,5,6,8 398,125 0 0
AMERICAN TOWER CORP Common equity shares 03027X100 1,259,506 16,299,926 SH   DFND 1,2,5,6,8,10,12,17,18 16,297,990 0 1,936
AMERICAN SUPERCONDUCTOR CP Common equity shares 030111108 2,101 802,979 SH   DFND 1,2,5,6,8 802,979 0 0
LRAD CORP Common equity shares 50213V109 19 17,497 SH   DFND 1 17,497 0 0
AMERICAN VANGUARD CORP Common equity shares 030371108 16,010 515,375 SH   DFND 1,2,5,6,8 515,375 0 0
AMERICAN WOODMARK CORP Common equity shares 030506109 5,131 184,470 SH   DFND 1,2,5,6,8 184,470 0 0
TD AMERITRADE HOLDING CORP Common equity shares 87236Y108 66,349 3,947,190 SH   DFND 1,2,5,8,10,12,18 3,947,190 0 0
AMERIGAS PARTNERS -LP Limited Partnership 030975106 1,822 47,045 SH   DFND 1 47,045 0 0
AMES NATIONAL CORP Common equity shares 031001100 2,733 124,923 SH   DFND 1,2 124,923 0 0
AMETEK INC Common equity shares 031100100 289,695 7,710,710 SH   DFND 1,2,5,6,8,10,12,18 7,710,710 0 0
AMKOR TECHNOLOGY INC Common equity shares 031652100 7,639 1,796,832 SH   DFND 1,2,5,6,8 1,796,832 0 0
AMPCO-PITTSBURGH CORP Common equity shares 032037103 4,041 202,236 SH   DFND 1,2,8 202,236 0 0
CALIF FIRST NATIONAL BANCORP Common equity shares 130222102 647 43,205 SH   DFND 1,2,17 43,205 0 0
AMSURG CORP Common equity shares 03232P405 19,153 638,151 SH   DFND 1,2,5,6,8,17 635,761 0 2,390
ANADIGICS INC Common equity shares 032515108 3,131 1,241,469 SH   DFND 1,2 1,241,469 0 0
ANALOGIC CORP Common equity shares 032657207 19,273 259,360 SH   DFND 1,2,5,6,8 259,360 0 0
ANAREN INC Common equity shares 032744104 5,423 278,691 SH   DFND 1,2,5,6,8 278,691 0 0
ANDERSONS INC Common equity shares 034164103 16,395 382,188 SH   DFND 1,2,5,6,8 382,188 0 0
ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 16,957 540,564 SH   DFND 1,2,5,6 540,564 0 0
ANIKA THERAPEUTICS INC Common equity shares 035255108 1,745 175,455 SH   DFND 1,2 175,455 0 0
ANIXTER INTL INC Common equity shares 035290105 41,450 647,843 SH   DFND 1,2,5,6,8,12 647,843 0 0
ANNALY CAPITAL MANAGEMENT Real Estate Investment Trust 035710409 235,246 16,755,438 SH   DFND 1,2,5,6,8,10,12,18 16,755,438 0 0
ANN INC Common equity shares 035623107 62,395 1,843,770 SH   DFND 1,2,5,6,8,12,17,18 1,843,770 0 0
ANTARES PHARMA INC Common equity shares 036642106 6,901 1,811,154 SH   DFND 1,2,5,6,8 1,811,154 0 0
ARRIS GROUP INC Common equity shares 04270V106 42,618 2,852,669 SH   DFND 1,2,5,6,8,17,18 2,852,669 0 0
HACKETT GROUP INC Common equity shares 404609109 1,831 427,270 SH   DFND 1,2,5 427,270 0 0
AGENUS INC Common equity shares 00847G705 1,412 344,496 SH   DFND 1,2 344,496 0 0
ANWORTH MTG ASSET CORP Real Estate Investment Trust 037347101 17,299 2,992,631 SH   DFND 1,2,5,6,8 2,992,631 0 0
APCO OIL AND GAS INTL INC Common equity shares G0471F109 2,066 167,669 SH   DFND 1,2,6 167,669 0 0
APOGEE ENTERPRISES INC Common equity shares 037598109 27,377 1,142,068 SH   DFND 1,2,5,6,8 548,886 0 593,182
APPLIED INDUSTRIAL TECH INC Common equity shares 03820C105 40,632 967,223 SH   DFND 1,2,5,6,8 967,223 0 0
ARABIAN AMERICAN DEVELOPMENT Common equity shares 038465100 2,275 273,631 SH   DFND 1,2,6 273,631 0 0
ARCH COAL INC Common equity shares 039380100 82,743 11,303,428 SH   DFND 1,2,5,6,8,12 11,303,428 0 0
ARCTIC CAT INC Common equity shares 039670104 9,076 271,944 SH   DFND 1,2,5,6,8 271,944 0 0
ARDEN GROUP INC -CL A Common equity shares 039762109 2,088 23,199 SH   DFND 1,2,6,17 23,199 0 0
ARENA PHARMACEUTICALS INC Common equity shares 040047102 51,470 5,706,053 SH   DFND 1,2,5,6,8 5,706,053 0 0
ARIAD PHARMACEUTICALS INC Common equity shares 04033A100 60,415 3,149,847 SH   DFND 1,2,5,6,8 3,149,847 0 0
CARDIUM THERAPEUTICS INC Common equity shares 141916304 7 38,600 SH   DFND 1 38,600 0 0
ARKANSAS BEST CORP Common equity shares 040790107 4,617 483,164 SH   DFND 1,2,6,8 483,164 0 0
ARM HOLDINGS PLC American Depository Receipt 042068106 429 11,343 SH   DFND 1,17 6,340 0 5,003
ARQULE INC Common equity shares 04269E107 3,164 1,133,412 SH   DFND 1,2,6 1,133,412 0 0
ARRAY BIOPHARMA INC Common equity shares 04269X105 13,350 3,589,585 SH   DFND 1,2,5,6,8 3,589,585 0 0
ARROW ELECTRONICS INC Common equity shares 042735100 136,864 3,594,167 SH   DFND 1,2,5,6,8,10,12,18 3,594,167 0 0
ARROW FINANCIAL CORP Common equity shares 042744102 4,462 178,943 SH   DFND 1,2,5,6,8 178,943 0 0
ARTESIAN RESOURCES -CL A Common equity shares 043113208 2,913 129,994 SH   DFND 1,2,5,6 129,994 0 0
ARTHROCARE CORP Common equity shares 043136100 18,396 531,843 SH   DFND 1,2,5,6,8 531,843 0 0
MERITOR INC Common equity shares 59001K100 10,690 2,259,571 SH   DFND 1,2,5,6,8 2,259,571 0 0
ASIAINFO-LINKAGE INC Common equity shares 04518A104 2,281 210,242 SH   DFND 1,2 210,242 0 0
ASPEN TECHNOLOGY INC Common equity shares 045327103 55,403 2,004,429 SH   DFND 1,2,5,6,8,17 2,002,089 0 2,340
ASSOCIATED BANC-CORP Common equity shares 045487105 130,343 9,934,845 SH   DFND 1,2,5,6,8,10,12,18 9,934,845 0 0
ASSOCIATED ESTATES RLTY CORP Real Estate Investment Trust 045604105 15,269 947,146 SH   DFND 1,2,5,6,8 947,146 0 0
ASTA FUNDING INC Common equity shares 046220109 1,227 129,011 SH   DFND 1,2 129,011 0 0
ASTEC INDUSTRIES INC Common equity shares 046224101 12,498 374,878 SH   DFND 1,2,5,6,8 374,878 0 0
ASTORIA FINANCIAL CORP Common equity shares 046265104 29,433 3,144,322 SH   DFND 1,2,5,6,8,12 3,144,322 0 0
ASTRONICS CORP Common equity shares 046433108 4,456 194,761 SH   DFND 1,2,6 194,761 0 0
ATLANTIC TELE-NETWORK INC Common equity shares 049079205 7,004 190,814 SH   DFND 1,2,5,6,8 190,814 0 0
ATLAS PIPELINE PARTNER LP Limited Partnership 049392103 1,597 50,584 SH   DFND 1 50,584 0 0
ATMOS ENERGY CORP Common equity shares 049560105 176,248 5,018,377 SH   DFND 1,2,5,6,8,12,17,18 5,018,377 0 0
ATRION CORP Common equity shares 049904105 5,992 30,563 SH   DFND 1,2,6,17 30,563 0 0
ATWOOD OCEANICS Common equity shares 050095108 79,438 1,734,893 SH   DFND 1,2,5,6,8,12 1,734,893 0 0
VOXX INTERNATIONAL CORP Common equity shares 91829F104 2,915 433,517 SH   DFND 1,2 433,517 0 0
AUTOLIV INC Common equity shares 052800109 49,358 732,403 SH   DFND 1,2,5,8,10,12,18 732,403 0 0
SCIENTIFIC GAMES CORP Common equity shares 80874P109 15,295 1,764,494 SH   DFND 1,2,5,6,8 1,764,494 0 0
AVANIR PHARMACEUTICALS INC Common equity shares 05348P401 8,085 3,072,725 SH   DFND 1,2,5,6,8 3,072,725 0 0
CELLDEX THERAPEUTICS INC Common equity shares 15117B103 6,342 945,458 SH   DFND 1,2,5 945,458 0 0
A V HOMES INC Common equity shares 00234P102 2,869 201,891 SH   DFND 1,2,5 201,891 0 0
AVID TECHNOLOGY INC Common equity shares 05367P100 4,459 588,445 SH   DFND 1,2,5,6,8 588,445 0 0
AVISTA CORP Common equity shares 05379B107 33,952 1,408,393 SH   DFND 1,2,5,6,8,17 1,408,393 0 0
AWARE INC Common equity shares 05453N100 737 134,507 SH   DFND 1,2 134,507 0 0
BCE INC Common equity shares 05534B760 484 11,281 SH   DFND 1,2 11,281 0 0
BOK FINANCIAL CORP Common equity shares 05561Q201 25,708 472,127 SH   DFND 1,2,5,6,8 472,127 0 0
BP PLC American Depository Receipt 055622104 1,611,769 38,707,267 SH   DFND 1,2 38,707,267 0 0
BRE PROPERTIES INC Real Estate Investment Trust 05564E106 115,601 2,274,282 SH   DFND 1,2,5,6,8,12 2,274,282 0 0
BADGER METER INC Common equity shares 056525108 13,889 292,974 SH   DFND 1,2,5,6,8 292,974 0 0
BALCHEM CORP -CL B Common equity shares 057665200 21,199 582,445 SH   DFND 1,2,5,6,8 582,445 0 0
BALDWIN & LYONS -CL B Common equity shares 057755209 3,702 155,135 SH   DFND 1,2,6 155,135 0 0
DIAMOND HILL INVESTMENT GRP Common equity shares 25264R207 3,019 44,470 SH   DFND 1,2 44,470 0 0
BANCFIRST CORP/OK Common equity shares 05945F103 4,699 111,051 SH   DFND 1,2,5,8 111,051 0 0
BRADESCO BANCO American Depository Receipt 059460303 110,827 6,380,250 SH   DFND 1,2,5,6,8,10,18 6,380,250 0 0
BBVA American Depository Receipt 05946K101 386 40,816 SH   DFND 1,5,8,12 40,816 0 0
BANCO SANTANDER SA American Depository Receipt 05964H105 3,731 456,708 SH   DFND 1,2,5,8,12 456,708 0 0
BANCO SANTANDER-CHILE American Depository Receipt 05965X109 23,728 832,889 SH   DFND 1,2,5,6,10 832,889 0 0
BANCOLOMBIA SA American Depository Receipt 05968L102 50,474 758,112 SH   DFND 1,2,5,6,10,18 758,112 0 0
BANCORPSOUTH INC Common equity shares 059692103 63,838 4,390,301 SH   DFND 1,2,5,6,8,12 4,390,301 0 0
HAMPTON ROADS BANKSHARES INC Common equity shares 409321502 105 88,004 SH   DFND 1 88,004 0 0
BANK KY FINANCIAL CORP Common equity shares 062896105 2,079 84,146 SH   DFND 1,2 84,146 0 0
BANK OF MARIN BANCORP Common equity shares 063425102 3,216 85,877 SH   DFND 1,2,6 85,877 0 0
BANK OF MONTREAL Common equity shares 063671101 3,169 51,655 SH   DFND 1,5,12,18 51,655 0 0
BANK MUTUAL CORP Common equity shares 063750103 3,728 867,099 SH   DFND 1,2,5,8 867,099 0 0
BANK OF THE OZARKS INC Common equity shares 063904106 30,074 898,439 SH   DFND 1,2,5,6,8 898,439 0 0
BNC BANCORP Common equity shares 05566T101 131 16,361 SH   DFND 1 16,361 0 0
SIERRA BANCORP/CA Common equity shares 82620P102 2,121 185,759 SH   DFND 1,2 185,759 0 0
MITSUBISHI UFJ FINANCIAL GRP American Depository Receipt 606822104 116 21,450 SH   DFND 1,2 21,450 0 0
BAR HARBOR BANKSHARES Common equity shares 066849100 1,781 52,991 SH   DFND 1,2 52,991 0 0
BARNES GROUP INC Common equity shares 067806109 22,900 1,019,577 SH   DFND 1,2,5,6,8 1,019,577 0 0
BARRICK GOLD CORP Common equity shares 067901108 12,031 343,649 SH   DFND 1,2,5,10 343,649 0 0
BARRETT BUSINESS SVCS INC Common equity shares 068463108 5,358 140,729 SH   DFND 1,2 140,729 0 0
BARRY (R G) CORP Common equity shares 068798107 2,382 168,255 SH   DFND 1,2 168,255 0 0
BASSETT FURNITURE INDS Common equity shares 070203104 1,747 140,312 SH   DFND 1,2 140,312 0 0
B/E AEROSPACE INC Common equity shares 073302101 137,809 2,789,695 SH   DFND 1,2,5,6,8,12,17 2,788,695 0 1,000
BEASLEY BROADCAST GROUP INC Common equity shares 074014101 246 50,464 SH   DFND 1,2 50,464 0 0
BEAZER HOMES USA INC Common equity shares 07556Q881 6,672 394,940 SH   DFND 1,2,5,6,8 394,940 0 0
BEBE STORES INC Common equity shares 075571109 2,550 639,235 SH   DFND 1,2,8 639,235 0 0
BEL FUSE INC Common equity shares 077347300 4,266 218,280 SH   DFND 1,2 218,280 0 0
BELO CORP -SER A COM Common equity shares 080555105 13,757 1,793,629 SH   DFND 1,2,5,6,8 1,793,629 0 0
HARVEST NATURAL RESOURCES Common equity shares 41754V103 5,865 646,578 SH   DFND 1,2,5,6,8 646,578 0 0
BERKLEY (W R) CORP Common equity shares 084423102 149,892 3,971,684 SH   DFND 1,2,5,6,8,10,12,18 3,971,684 0 0
BERKSHIRE HATHAWAY Common equity shares 084670108 134,461 1,003 SH   DFND 1,5,8,12 1,003 0 0
BERKSHIRE HATHAWAY Common equity shares 084670702 6,762,545 75,390,686 SH   DFND 1,2,5,6,8,10,12,18 75,390,686 0 0
BERKSHIRE HILLS BANCORP INC Common equity shares 084680107 10,115 423,942 SH   DFND 1,2,5,8 423,942 0 0
BERRY PETROLEUM -CL A Common equity shares 085789105 46,539 1,387,171 SH   DFND 1,2,5,6,8 1,387,171 0 0
BHP BILLITON GROUP (AUS) American Depository Receipt 088606108 1,689 21,530 SH   DFND 1,5 21,530 0 0
CAMAC ENERGY INC Common equity shares 131745101 7 10,700 SH   DFND 1 10,700 0 0
BIO-RAD LABORATORIES INC Common equity shares 090572207 58,718 558,893 SH   DFND 1,2,5,6,8,12 558,893 0 0
BIO REFERENCE LABS Common equity shares 09057G602 13,925 485,381 SH   DFND 1,2,5,6,8 485,381 0 0
BIOANALYTICAL SYSTEMS INC Common equity shares 09058M103 15 11,400 SH   DFND 1 11,400 0 0
BIOCRYST PHARMACEUTICALS INC Common equity shares 09058V103 970 682,003 SH   DFND 1,2,5 682,003 0 0
MAST THERAPEUTICS INC Common equity shares 576314108 8 14,624 SH   DFND 1 14,624 0 0
BIOMARIN PHARMACEUTICAL INC Common equity shares 09061G101 98,127 1,992,430 SH   DFND 1,2,5,6,8,18 1,992,430 0 0
BIOTIME INC Common equity shares 09066L105 1,409 449,190 SH   DFND 1,2,6 449,190 0 0
VALEANT PHARMACEUTICALS INTL Common equity shares 91911K102 2,469 41,318 SH   DFND 1,5 41,318 0 0
SYNUTRA INTERNATIONAL INC Common equity shares 87164C102 1,268 273,768 SH   DFND 1,2 273,768 0 0
BIOLASE INC Common equity shares 090911108 37 20,373 SH   DFND 1,2,6 20,373 0 0
BIOSPECIFICS TECHNOLOGIES CP Common equity shares 090931106 1,096 73,488 SH   DFND 1,2,6 73,488 0 0
ONCOTHYREON INC Common equity shares 682324108 1,627 848,145 SH   DFND 1,2,5,6 848,145 0 0
AUTHENTIDATE HOLDING CORP Common equity shares 052666203 11 11,950 SH   DFND 1 11,950 0 0
BLACK BOX CORP Common equity shares 091826107 9,496 390,091 SH   DFND 1,2,5,6,8 390,091 0 0
BLACK HILLS CORP Common equity shares 092113109 58,856 1,619,521 SH   DFND 1,2,5,6,8,12,18 1,619,521 0 0
BLACKROCK INC Common equity shares 09247X101 1,063,223 5,143,585 SH   DFND 1,2,5,6,8,10,12,18 5,143,585 0 0
BLOUNT INTL INC Common equity shares 095180105 14,145 894,081 SH   DFND 1,2,5,6,8 894,081 0 0
BLYTH INC Common equity shares 09643P207 3,204 206,454 SH   DFND 1,2,5,6,8 206,454 0 0
BOB EVANS FARMS Common equity shares 096761101 40,413 1,005,370 SH   DFND 1,2,5,6,8,12,17,18 1,005,370 0 0
BOLT TECHNOLOGY CORP Common equity shares 097698104 1,501 105,113 SH   DFND 1,2 105,113 0 0
BON-TON STORES INC Common equity shares 09776J101 2,399 197,988 SH   DFND 1,2 197,988 0 0
OCLARO INC Common equity shares 67555N206 1,947 1,239,853 SH   DFND 1,2,6,8 1,239,853 0 0
BORGWARNER INC Common equity shares 099724106 327,031 4,566,272 SH   DFND 1,2,5,6,8,10,12,18 4,566,272 0 0
BOSTON BEER INC -CL A Common equity shares 100557107 21,056 156,616 SH   DFND 1,2,5,6,8 156,616 0 0
BOSTON PRIVATE FINL HOLDINGS Common equity shares 101119105 20,430 2,267,587 SH   DFND 1,2,5,6,8 2,267,587 0 0
BOTTOMLINE TECHNOLOGIES INC Common equity shares 101388106 18,080 685,147 SH   DFND 1,2,5,6,8 685,147 0 0
BOYD GAMING CORP Common equity shares 103304101 7,281 1,096,580 SH   DFND 1,2,5,6,8 1,096,580 0 0
BRADY CORP Common equity shares 104674106 38,158 1,142,498 SH   DFND 1,2,5,6,8 1,142,498 0 0
BRANDYWINE REALTY TRUST Real Estate Investment Trust 105368203 29,852 2,448,965 SH   DFND 1,2,5,6,8 2,448,965 0 0
BRIDGE BANCORP INC Common equity shares 108035106 2,593 127,560 SH   DFND 1,2 127,560 0 0
BRIGGS & STRATTON Common equity shares 109043109 24,033 1,139,873 SH   DFND 1,2,5,6,8 1,139,873 0 0
CINCINNATI BELL INC Common equity shares 171871106 24,666 4,500,502 SH   DFND 1,2,5,6,8 4,500,502 0 0
BROOKLINE BANCORP INC Common equity shares 11373M107 11,440 1,345,887 SH   DFND 1,2,5,6,8,17 1,345,887 0 0
BROWN & BROWN INC Common equity shares 115236101 85,892 3,373,606 SH   DFND 1,2,5,6,8,12 3,373,606 0 0
BROWN-FORMAN -CL B Common equity shares 115637100 1,371 22,200 SH   DFND 1,2 22,200 0 0
BROWN SHOE CO INC Common equity shares 115736100 21,163 1,151,789 SH   DFND 1,2,5,6,8 1,151,789 0 0
BRUKER CORP Common equity shares 116794108 15,632 1,023,615 SH   DFND 1,2,5,6,8 1,023,615 0 0
MATERION CORP Common equity shares 576690101 16,356 634,460 SH   DFND 1,2,5,6,8 634,460 0 0
BRYN MAWR BANK CORP Common equity shares 117665109 4,063 182,543 SH   DFND 1,2,5 182,543 0 0
BUCKEYE PARTNERS LP Limited Partnership 118230101 4,866 107,163 SH   DFND 1 107,163 0 0
BUCKLE INC Common equity shares 118440106 31,141 697,562 SH   DFND 1,2,5,6,8 697,562 0 0
INCONTACT INC Common equity shares 45336E109 2,670 515,146 SH   DFND 1,2,5,6 515,146 0 0
C&F FINANCIAL CORP Common equity shares 12466Q104 1,634 41,924 SH   DFND 1,2 41,924 0 0
CBL & ASSOCIATES PPTYS INC Real Estate Investment Trust 124830100 52,037 2,453,330 SH   DFND 1,2,5,6,8,17,18 2,453,330 0 0
CDI CORP Common equity shares 125071100 4,350 253,810 SH   DFND 1,2 253,810 0 0
CEC ENTERTAINMENT INC Common equity shares 125137109 12,687 382,157 SH   DFND 1,2,5,6,8 382,157 0 0
CECO ENVIRONMENTAL CORP Common equity shares 125141101 1,040 104,288 SH   DFND 1,2 104,288 0 0
INUVO INC Common equity shares 46122W204 11 11,927 SH   DFND 1 11,927 0 0
C H ROBINSON WORLDWIDE INC Common equity shares 12541W209 408,636 6,463,738 SH   DFND 1,2,5,6,8,10,12,18 6,463,738 0 0
CLECO CORP Common equity shares 12561W105 89,010 2,224,797 SH   DFND 1,2,5,6,8,12,18 2,224,797 0 0
CENTRAL PACIFIC FINANCIAL CP Common equity shares 154760409 4,984 319,912 SH   DFND 1,2,5,6,8 319,912 0 0
CSS INDUSTRIES INC Common equity shares 125906107 4,336 198,139 SH   DFND 1,2 198,139 0 0
CPI AEROSTRUCTURES INC Common equity shares 125919308 691 69,076 SH   DFND 1,2 69,076 0 0
CNA FINANCIAL CORP Common equity shares 126117100 14,688 524,297 SH   DFND 1,2,5,12 524,297 0 0
CNB FINANCIAL CORP/PA Common equity shares 126128107 3,231 197,247 SH   DFND 1,2,6 197,247 0 0
CNOOC LTD American Depository Receipt 126132109 1,999 9,086 SH   DFND 1,6 9,086 0 0
CSG SYSTEMS INTL INC Common equity shares 126349109 14,336 788,601 SH   DFND 1,2,5,6,8 788,601 0 0
CTS CORP Common equity shares 126501105 7,759 729,929 SH   DFND 1,2,5,6,8 729,929 0 0
CVB FINANCIAL CORP Common equity shares 126600105 31,842 3,061,850 SH   DFND 1,2,5,6,8 3,061,850 0 0
BELDEN INC Common equity shares 077454106 43,898 976,001 SH   DFND 1,2,5,6,8 976,001 0 0
CABOT CORP Common equity shares 127055101 163,527 4,109,768 SH   DFND 1,2,5,6,8,12,18 4,109,768 0 0
CABOT OIL & GAS CORP Common equity shares 127097103 500,917 10,070,452 SH   DFND 1,2,5,6,8,10,12,17,18 10,068,077 0 2,375
CABOT MICROELECTRONICS CORP Common equity shares 12709P103 16,877 475,272 SH   DFND 1,2,5,6,8 475,272 0 0
CACHE INC Common equity shares 127150308 28 11,240 SH   DFND 1 11,240 0 0
CADIZ INC Common equity shares 127537207 1,815 229,243 SH   DFND 1,2 229,243 0 0
HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 86,466 4,189,304 SH   DFND 1,2,5,6,8,12,18 4,189,304 0 0
CAL-MAINE FOODS INC Common equity shares 128030202 12,298 305,829 SH   DFND 1,2,5,8,17 305,829 0 0
CALGON CARBON CORP Common equity shares 129603106 15,845 1,117,183 SH   DFND 1,2,5,6,8 1,117,183 0 0
CALAMP CORP Common equity shares 128126109 3,794 456,096 SH   DFND 1,2 456,096 0 0
CALIFORNIA WATER SERVICE GP Common equity shares 130788102 17,358 945,816 SH   DFND 1,2,5,6,8 945,816 0 0
CALLAWAY GOLF CO Common equity shares 131193104 8,063 1,240,028 SH   DFND 1,2,5,8 1,240,028 0 0
CALLON PETROLEUM CO/DE Common equity shares 13123X102 2,964 630,644 SH   DFND 1,2 630,644 0 0
CAMBREX CORP Common equity shares 132011107 8,010 703,685 SH   DFND 1,2,5,6 703,685 0 0
CAMDEN NATIONAL CORP Common equity shares 133034108 4,875 143,575 SH   DFND 1,2,5,8 143,575 0 0
ICONIX BRAND GROUP INC Common equity shares 451055107 36,709 1,644,412 SH   DFND 1,2,5,6,8 1,644,412 0 0
CANON INC American Depository Receipt 138006309 4,625 117,972 SH   DFND 1,2 117,972 0 0
CANTEL MEDICAL CORP Common equity shares 138098108 13,046 438,811 SH   DFND 1,2,5,6,8 438,811 0 0
CAPITAL CITY BK GROUP INC Common equity shares 139674105 2,201 193,533 SH   DFND 1,2,6 193,533 0 0
CAPITAL SENIOR LIVING CORP Common equity shares 140475104 8,660 463,402 SH   DFND 1,2,5,6 463,402 0 0
CAPITAL SOUTHWEST CORPORATION Common equity shares 140501107 4,762 47,774 SH   DFND 1,2,5,6,8 47,774 0 0
BLACKSTONE MORTGAGE TR INC Real Estate Investment Trust 09257W100 33 15,933 SH   DFND 1 15,933 0 0
CAPITOL FEDERAL FINL INC Common equity shares 14057J101 30,738 2,629,274 SH   DFND 1,2,5,6,8 2,629,274 0 0
CAPSTONE TURBINE CORP Common equity shares 14067D102 4,261 4,786,726 SH   DFND 1,2,5,6,8 4,786,726 0 0
CAPSTEAD MORTGAGE CORP Real Estate Investment Trust 14067E506 22,393 1,952,503 SH   DFND 1,2,5,6,8,17 1,952,503 0 0
CARBO CERAMICS INC Common equity shares 140781105 51,779 660,871 SH   DFND 1,2,5,6,8,12 660,871 0 0
CARDINAL FINANCIAL CORP Common equity shares 14149F109 8,368 514,517 SH   DFND 1,2,5,6,8 514,517 0 0
CARLISLE COS INC Common equity shares 142339100 184,134 3,133,548 SH   DFND 1,2,5,6,8,12 3,133,548 0 0
CARRIAGE SERVICES INC Common equity shares 143905107 2,692 226,759 SH   DFND 1,2 226,759 0 0
CARPENTER TECHNOLOGY CORP Common equity shares 144285103 98,832 1,914,218 SH   DFND 1,2,5,6,8,12 1,914,218 0 0
CARRIZO OIL & GAS INC Common equity shares 144577103 26,306 1,257,441 SH   DFND 1,2,5,6,8 1,257,441 0 0
CASCADE BANCORP Common equity shares 147154207 496 79,119 SH   DFND 1,2 79,119 0 0
CASELLA WASTE SYS INC -CL A Common equity shares 147448104 2,080 474,733 SH   DFND 1,2 474,733 0 0
CASEYS GENERAL STORES INC Common equity shares 147528103 52,655 991,648 SH   DFND 1,2,5,6,8,17 991,648 0 0
CASH AMERICA INTL INC Common equity shares 14754D100 23,315 587,678 SH   DFND 1,2,5,6,8 587,678 0 0
CASS INFORMATION SYSTEMS INC Common equity shares 14808P109 7,709 182,657 SH   DFND 1,2,5,8 182,657 0 0
CASTLE (A M) & CO Common equity shares 148411101 4,696 317,902 SH   DFND 1,2,5,8 317,902 0 0
CATHAY GENERAL BANCORP Common equity shares 149150104 68,904 3,533,488 SH   DFND 1,2,5,6,8,12 3,533,488 0 0
CATO CORP -CL A Common equity shares 149205106 22,813 831,643 SH   DFND 1,2,5,6,8 831,643 0 0
CEDAR FAIR -LP Limited Partnership 150185106 224 6,692 SH   DFND 1 6,692 0 0
CEDAR REALTY TRUST INC Real Estate Investment Trust 150602209 6,758 1,279,409 SH   DFND 1,2,5,6,8 1,279,409 0 0
CEL-SCI CORP Common equity shares 150837508 26 97,456 SH   DFND 1 97,456 0 0
CELADON GROUP INC Common equity shares 150838100 8,182 452,867 SH   DFND 1,2,5,6,8 452,867 0 0
CELL THERAPEUTICS INC Common equity shares 150934883 34 26,363 SH   DFND 1,5 26,363 0 0
CELESTICA INC Common equity shares 15101Q108 109 13,461 SH   DFND 1,2 13,461 0 0
CELGENE CORP Common equity shares 151020104 1,395,021 17,721,432 SH   DFND 1,2,5,6,8,10,12,18 17,721,432 0 0
CELSION CORP Common equity shares 15117N404 225 27,544 SH   DFND 1 27,544 0 0
CEMEX SAB DE CV American Depository Receipt 151290889 20,944 2,121,812 SH   DFND 1,2,5,6,8,10,18 2,121,812 0 0
CENTER BANCORP INC Common equity shares 151408101 1,837 158,678 SH   DFND 1,2 158,678 0 0
CENTERSTATE BANKS INC Common equity shares 15201P109 4,203 492,705 SH   DFND 1,2,6 492,705 0 0
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q108 1,142 227,993 SH   DFND 1,2,5,10 227,993 0 0
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q207 2,628 842,564 SH   DFND 1,2,5,6,10 842,564 0 0
CENTURY ALUMINUM CO Common equity shares 156431108 27,622 3,152,691 SH   DFND 1,2,5,6,8 3,152,691 0 0
CENTURY BANCORP INC/MA Common equity shares 156432106 2,238 67,862 SH   DFND 1,2 67,862 0 0
CBIZ INC Common equity shares 124805102 4,538 767,408 SH   DFND 1,2,5,6,8 767,408 0 0
CENTURY CASINOS INC Common equity shares 156492100 29 10,400 SH   DFND 1 10,400 0 0
CEPHEID INC Common equity shares 15670R107 63,052 1,864,889 SH   DFND 1,2,5,6,8 1,864,889 0 0
CERNER CORP Common equity shares 156782104 461,340 5,941,952 SH   DFND 1,2,5,6,8,10,12,18 5,941,952 0 0
COCA-COLA ENTERPRISES INC Common equity shares 19122T109 396,519 12,496,912 SH   DFND 1,2,5,6,8,10,12,18 12,496,912 0 0
CERUS CORP Common equity shares 157085101 2,462 779,527 SH   DFND 1,2 779,527 0 0
CHARLES & COLVARD LTD Common equity shares 159765106 39 10,104 SH   DFND 1 10,104 0 0
CRA INTERNATIONAL INC Common equity shares 12618T105 3,887 196,435 SH   DFND 1,2,6,8 196,435 0 0
CHASE CORP Common equity shares 16150R104 2,191 117,705 SH   DFND 1,2 117,705 0 0
CHECKPOINT SYSTEMS INC Common equity shares 162825103 8,155 759,245 SH   DFND 1,2,5,6,8 759,245 0 0
CHEESECAKE FACTORY INC Common equity shares 163072101 56,146 1,715,814 SH   DFND 1,2,5,6,8,12,18 1,715,814 0 0
CHEMED CORP Common equity shares 16359R103 31,545 459,873 SH   DFND 1,2,5,6,8 459,873 0 0
CHEMICAL FINANCIAL CORP Common equity shares 163731102 14,092 593,142 SH   DFND 1,2,5,8 593,142 0 0
CHENIERE ENERGY INC Common equity shares 16411R208 47,485 2,528,337 SH   DFND 1,2,5,6,8,17 2,524,157 0 4,180
CHEROKEE INC/DE Common equity shares 16444H102 1,997 145,789 SH   DFND 1,2,5 145,789 0 0
CHESAPEAKE UTILITIES CORP Common equity shares 165303108 8,468 186,489 SH   DFND 1,2,5,6,8,17 186,489 0 0
BJ`S RESTAURANTS INC Common equity shares 09180C106 15,467 470,195 SH   DFND 1,2,5,6,8 470,195 0 0
CHILDRENS PLACE RETAIL STRS Common equity shares 168905107 29,915 675,432 SH   DFND 1,2,5,6,8,17 675,432 0 0
CHINA MOBILE LTD American Depository Receipt 16941M109 1,700 28,952 SH   DFND 1,6 28,952 0 0
CHINA PETROLEUM & CHEM CORP American Depository Receipt 16941R108 630 5,485 SH   DFND 5,6 5,485 0 0
CHINA UNICOM (HONG KONG) LTD American Depository Receipt 16945R104 209 12,827 SH   DFND 1,6 12,827 0 0
CHOICE HOTELS INTL INC Common equity shares 169905106 11,376 338,391 SH   DFND 1,2,5,6,8 338,391 0 0
ECHO THERAPEUTICS INC Common equity shares 27876L206 19 18,200 SH   DFND 1 18,200 0 0
CHRISTOPHER & BANKS CORP Common equity shares 171046105 362 66,678 SH   DFND 1,2,5 66,678 0 0
CHURCH & DWIGHT INC Common equity shares 171340102 243,152 4,538,942 SH   DFND 1,2,5,6,8,10,12,18 4,538,942 0 0
CHURCHILL DOWNS INC Common equity shares 171484108 15,736 236,754 SH   DFND 1,2,5,6,8 236,754 0 0
CIBER INC Common equity shares 17163B102 4,504 1,349,302 SH   DFND 1,2,5,6,8 1,349,302 0 0
CIRCOR INTL INC Common equity shares 17273K109 13,203 333,426 SH   DFND 1,2,5,6,8 333,426 0 0
CIRRUS LOGIC INC Common equity shares 172755100 38,516 1,329,465 SH   DFND 1,2,5,6,8 1,329,465 0 0
READING INTL INC -CL A Common equity shares 755408101 1,173 195,340 SH   DFND 1,2 195,340 0 0
CITIZENS & NORTHERN CORP Common equity shares 172922106 3,712 196,316 SH   DFND 1,2 196,316 0 0
CITIZENS INC Common equity shares 174740100 7,131 645,499 SH   DFND 1,2,5,6,8 645,499 0 0
CITY HOLDING CO Common equity shares 177835105 14,040 403,004 SH   DFND 1,2,5,6,8,17 403,004 0 0
CITY NATIONAL CORP Common equity shares 178566105 130,642 2,638,129 SH   DFND 1,2,5,6,8,12,18 2,638,129 0 0
CLARCOR INC Common equity shares 179895107 153,545 3,213,527 SH   DFND 1,2,5,6,8,12 3,213,527 0 0
BLACK DIAMOND INC Common equity shares 09202G101 2,310 281,781 SH   DFND 1,2 281,781 0 0
CLEAN HARBORS INC Common equity shares 184496107 81,427 1,480,050 SH   DFND 1,2,5,6,8,12,17 1,477,735 0 2,315
CLIFFS NATURAL RESOURCES INC Common equity shares 18683K101 276,261 7,164,328 SH   DFND 1,2,5,6,8,10,12,18 7,164,328 0 0
COCA-COLA BTLNG CONS Common equity shares 191098102 6,248 93,905 SH   DFND 1,2,5,6,8 93,905 0 0
COCA-COLA FEMSA SAB DE CV American Depository Receipt 191241108 12,541 84,149 SH   DFND 1,6 84,149 0 0
COEUR MINING INC Common equity shares 192108504 78,267 3,181,408 SH   DFND 1,2,5,6,8,17 3,181,408 0 0
COGNEX CORP Common equity shares 192422103 34,150 927,483 SH   DFND 1,2,5,6,8,17 925,584 0 1,899
COGNIZANT TECH SOLUTIONS Common equity shares 192446102 893,737 12,069,390 SH   DFND 1,2,5,6,8,10,12,18 12,069,390 0 0
COHERENT INC Common equity shares 192479103 24,393 481,981 SH   DFND 1,2,5,6,8 481,981 0 0
COHU INC Common equity shares 192576106 5,968 550,600 SH   DFND 1,2,5,6,8 550,600 0 0
OUTERWALL INC Common equity shares 690070107 36,925 709,946 SH   DFND 1,2,5,6,8 709,946 0 0
COLDWATER CREEK INC Common equity shares 193068202 179 37,446 SH   DFND 1,2 37,446 0 0
COLLECTORS UNIVERSE INC Common equity shares 19421R200 727 72,616 SH   DFND 1,2 72,616 0 0
COBIZ FINANCIAL INC Common equity shares 190897108 4,296 575,223 SH   DFND 1,2,5 575,223 0 0
COLUMBIA BANKING SYSTEM INC Common equity shares 197236102 24,264 1,352,370 SH   DFND 1,2,5,6,8 1,352,370 0 0
KODIAK OIL & GAS CORP Common equity shares 50015Q100 57,644 6,513,176 SH   DFND 1,2,5,6,8 6,513,176 0 0
COLUMBIA LABORATORIES INC Common equity shares 197779200 33 51,280 SH   DFND 1 51,280 0 0
COLUMBIA SPORTSWEAR CO Common equity shares 198516106 12,395 232,323 SH   DFND 1,2,5,6,8 232,323 0 0
COLUMBUS MCKINNON CORP Common equity shares 199333105 5,863 355,055 SH   DFND 1,2,5,8 355,055 0 0
COMFORT SYSTEMS USA INC Common equity shares 199908104 9,996 821,861 SH   DFND 1,2,5,6,8 821,861 0 0
COMCAST CORP Common equity shares 20030N200 147,392 4,099,913 SH   DFND 1,2,5,6,8,10,12,18 4,099,913 0 0
COMMERCE BANCSHARES INC Common equity shares 200525103 227,164 6,479,202 SH   DFND 1,2,5,6,8,12 6,479,202 0 0
COMMERCIAL METALS Common equity shares 201723103 76,528 5,150,254 SH   DFND 1,2,5,6,8,12 5,150,254 0 0
NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 254,903 8,170,327 SH   DFND 1,2,5,6,8,12,18 8,170,327 0 0
COMMUNITY BANK SYSTEM INC Common equity shares 203607106 29,817 1,089,830 SH   DFND 1,2,5,6,8 1,089,830 0 0
COMMUNITY TRUST BANCORP INC Common equity shares 204149108 7,769 236,931 SH   DFND 1,2,5,8 236,931 0 0
CIA ENERGETICA DE MINAS American Depository Receipt 204409601 38,952 3,586,902 SH   DFND 1,2,5,6,10 3,586,902 0 0
CIA BRASILEIRA DE DISTRIB American Depository Receipt 20440T201 6,841 154,063 SH   DFND 1,2,5,6,10 154,063 0 0
COMPANHIA SIDERURGICA NACION American Depository Receipt 20440W105 9,924 1,681,594 SH   DFND 1,2,5,6,8,10 1,681,594 0 0
VALE SA American Depository Receipt 91912E204 124,017 6,109,182 SH   DFND 1,2,5,6,8,10 6,109,182 0 0
COPEL-CIA PARANAENSE ENERGIA American Depository Receipt 20441B407 3,225 209,953 SH   DFND 1,5,6,10 209,953 0 0
AMBEV SA American Depository Receipt 02319V103 139,204 3,315,071 SH   DFND 1,2,5,6,8,10,18 3,315,071 0 0
COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 13,588 429,606 SH   DFND 1,2,5,6,10 429,606 0 0
COMPUTER TASK GROUP INC Common equity shares 205477102 4,881 267,692 SH   DFND 1,2,5 267,692 0 0
COMPX INTERNATIONAL INC Common equity shares 20563P101 222 15,990 SH   DFND 1,2 15,990 0 0
COMSTOCK RESOURCES INC Common equity shares 205768203 24,186 1,598,459 SH   DFND 1,2,5,6,8 1,598,459 0 0
COMTECH TELECOMMUN Common equity shares 205826209 10,687 421,070 SH   DFND 1,2,5,6,8,17 421,070 0 0
CONCUR TECHNOLOGIES INC Common equity shares 206708109 86,770 1,285,150 SH   DFND 1,2,5,6,8,12 1,285,150 0 0
CONMED CORP Common equity shares 207410101 17,553 628,116 SH   DFND 1,2,5,6,8 628,116 0 0
CONNECTICUT WATER SVC INC Common equity shares 207797101 5,317 178,431 SH   DFND 1,2,5,17 178,431 0 0
MAJESCO ENTERTAINMENT CO Common equity shares 560690208 24 23,557 SH   DFND 1 23,557 0 0
CONSOL ENERGY INC Common equity shares 20854P109 343,918 10,713,650 SH   DFND 1,2,5,6,8,10,12,18 10,713,650 0 0
CONSOLIDATED GRAPHICS INC Common equity shares 209341106 6,537 187,389 SH   DFND 1,2,5,6,8 187,389 0 0
CONSOLIDATED TOMOKA LAND CO Common equity shares 210226106 2,895 93,273 SH   DFND 1,2,5 93,273 0 0
CONTANGO OIL & GAS CO Common equity shares 21075N204 18,884 445,842 SH   DFND 1,2,5,6,8 445,842 0 0
COOPER COMPANIES INC Common equity shares 216648402 120,990 1,308,307 SH   DFND 1,2,5,6,8,12,18 1,308,307 0 0
COPART INC Common equity shares 217204106 89,175 3,022,750 SH   DFND 1,2,5,6,8,12,18 3,022,750 0 0
INGREDION INC Common equity shares 457187102 138,527 2,150,053 SH   DFND 1,2,5,6,8,12,18 2,150,053 0 0
NEOSTEM INC Common equity shares 640650404 13 21,800 SH   DFND 1 21,800 0 0
CORPORATE EXECUTIVE BRD CO Common equity shares 21988R102 56,841 1,197,724 SH   DFND 1,2,5,6,8,12,18 1,197,724 0 0
CORRECTIONS CORP AMER Common equity shares 22025Y407 92,791 2,616,162 SH   DFND 1,2,5,6,8,12 2,616,162 0 0
CORVEL CORP Common equity shares 221006109 5,286 117,958 SH   DFND 1,2,5,6,8 117,958 0 0
COSTAR GROUP INC Common equity shares 22160N109 51,687 578,316 SH   DFND 1,2,5,6,8 578,316 0 0
COURIER CORP Common equity shares 222660102 3,032 275,591 SH   DFND 1,2 275,591 0 0
COUSINS PROPERTIES INC Real Estate Investment Trust 222795106 17,574 2,105,207 SH   DFND 1,2,5,6,8 2,105,207 0 0
COVENANT TRANSPORTATION GRP Common equity shares 22284P105 72 13,080 SH   DFND 1 13,080 0 0
CRAWFORD & CO Common equity shares 224633107 3,725 466,822 SH   DFND 1,2 466,822 0 0
CRAY INC Common equity shares 225223304 10,520 659,481 SH   DFND 1,2,5,6,8 659,481 0 0
CREDIT ACCEPTANCE CORP Common equity shares 225310101 16,079 158,177 SH   DFND 1,2,5,6,8 158,177 0 0
VANTAGESOUTH BANCSHARES INC Common equity shares 92209W105 81 17,576 SH   DFND 1,2,6 17,576 0 0
COSTA INC -CL A Common equity shares 22149T102 1,503 139,561 SH   DFND 1,2 139,561 0 0
CROWN CASTLE INTL CORP Common equity shares 228227104 855,562 11,856,495 SH   DFND 1,2,5,6,8,10,12,17,18 11,854,328 0 2,167
CROWN HOLDINGS INC Common equity shares 228368106 98,877 2,686,111 SH   DFND 1,2,5,6,8,10,12,18 2,686,111 0 0
AMERICA`S CAR-MART INC Common equity shares 03062T105 6,235 153,920 SH   DFND 1,2,5,6,8 153,920 0 0
CROWN MEDIA HOLDINGS INC Common equity shares 228411104 914 492,871 SH   DFND 1,2 492,871 0 0
CRYOLIFE INC Common equity shares 228903100 5,581 895,730 SH   DFND 1,2 895,730 0 0
CUBIC CORP Common equity shares 229669106 15,926 331,978 SH   DFND 1,2,5,6,8 331,978 0 0
CUBIST PHARMACEUTICALS INC Common equity shares 229678107 77,010 1,830,949 SH   DFND 1,2,5,6,8 1,830,949 0 0
CULLEN/FROST BANKERS INC Common equity shares 229899109 146,775 2,704,531 SH   DFND 1,2,5,6,8,12 2,704,531 0 0
CULP INC Common equity shares 230215105 1,852 123,181 SH   DFND 1,2 123,181 0 0
CURIS INC Common equity shares 231269101 5,013 1,461,519 SH   DFND 1,2,5,6,8 1,461,519 0 0
CURTISS-WRIGHT CORP Common equity shares 231561101 31,478 958,752 SH   DFND 1,2,5,6,8 958,752 0 0
CYBERONICS INC Common equity shares 23251P102 28,059 534,081 SH   DFND 1,2,5,6,8 534,081 0 0
CYPRESS SEMICONDUCTOR CORP Common equity shares 232806109 46,454 4,285,521 SH   DFND 1,2,5,6,8,12 4,285,521 0 0
OPKO HEALTH INC Common equity shares 68375N103 15,659 3,256,154 SH   DFND 1,2,5,6,8 3,256,154 0 0
AVIAT NETWORKS INC Common equity shares 05366Y102 3,929 1,193,962 SH   DFND 1,2,5 1,193,962 0 0
DSP GROUP INC Common equity shares 23332B106 2,607 452,017 SH   DFND 1,2 452,017 0 0
DXP ENTERPRISES INC Common equity shares 233377407 7,665 156,150 SH   DFND 1,2,5,6,8 156,150 0 0
DAILY JOURNAL CORP Common equity shares 233912104 953 10,283 SH   DFND 1,2 10,283 0 0
DAKTRONICS INC Common equity shares 234264109 7,838 708,005 SH   DFND 1,2,5,8 708,005 0 0
COVANTA HOLDING CORP Common equity shares 22282E102 24,171 1,312,297 SH   DFND 1,2,5,6,8 1,312,297 0 0
DARLING INTERNATIONAL INC Common equity shares 237266101 38,295 2,387,747 SH   DFND 1,2,5,6,8 2,387,747 0 0
ACORN ENERGY INC Common equity shares 004848107 1,988 254,726 SH   DFND 1,2 254,726 0 0
DATALINK CORP Common equity shares 237934104 2,109 246,754 SH   DFND 1,2 246,754 0 0
DAVITA HEALTHCARE PARTNERS Common equity shares 23918K108 416,433 3,767,627 SH   DFND 1,2,5,6,8,10,12,18 3,767,627 0 0
DAWSON GEOPHYSICAL CO Common equity shares 239359102 4,285 162,463 SH   DFND 1,2,5,8 162,463 0 0
DECKERS OUTDOOR CORP Common equity shares 243537107 41,876 1,039,981 SH   DFND 1,2,5,6,8,12 1,039,981 0 0
DELTA APPAREL INC Common equity shares 247368103 1,364 97,489 SH   DFND 1,2 97,489 0 0
DELTA NATURAL GAS CO INC Common equity shares 247748106 2,523 128,982 SH   DFND 1,2 128,982 0 0
DELTIC TIMBER CORP Common equity shares 247850100 15,456 218,930 SH   DFND 1,2,5,6,8 218,930 0 0
DENBURY RESOURCES INC Common equity shares 247916208 297,281 18,350,919 SH   DFND 1,2,5,6,8,10,12,18 18,350,919 0 0
DENDREON CORP Common equity shares 24823Q107 32,578 6,169,561 SH   DFND 1,2,5,6,8 6,169,561 0 0
DENTSPLY INTERNATL INC Common equity shares 249030107 221,873 5,601,378 SH   DFND 1,2,5,6,8,10,12,18 5,601,378 0 0
DERMA SCIENCES INC Common equity shares 249827502 1,189 107,117 SH   DFND 1,2 107,117 0 0
DEPOMED INC Common equity shares 249908104 5,937 958,751 SH   DFND 1,2,5,6,8 958,751 0 0
DESTINATION XL GROUP INC Common equity shares 25065K104 2,832 674,815 SH   DFND 1,2 674,815 0 0
DEVRY EDUCATION GROUP INC Common equity shares 251893103 42,837 1,805,039 SH   DFND 1,2,5,6,8,10,12,18 1,805,039 0 0
DIAMOND OFFSHRE DRILLING INC Common equity shares 25271C102 220,090 3,238,466 SH   DFND 1,2,5,6,8,10,12,18 3,238,466 0 0
DIEBOLD INC Common equity shares 253651103 152,035 4,966,809 SH   DFND 1,2,5,6,8,12,18 4,966,809 0 0
DIGI INTERNATIONAL INC Common equity shares 253798102 4,618 487,897 SH   DFND 1,2,5,6,8 487,897 0 0
DIGITAL RIVER INC Common equity shares 25388B104 12,984 902,379 SH   DFND 1,2,5,6,8 902,379 0 0
DIGITAL GENERATION INC Common equity shares 25400B108 5,547 510,735 SH   DFND 1,2,5,6,8 510,735 0 0
DIME COMMUNITY BANCSHARES Common equity shares 253922108 8,514 613,271 SH   DFND 1,2,5,8 613,271 0 0
ALLIANCE ONE INTL INC Common equity shares 018772103 5,596 1,537,378 SH   DFND 1,2,5,6 1,537,378 0 0
DIODES INC Common equity shares 254543101 12,665 730,443 SH   DFND 1,2,5,6,8 730,443 0 0
DISCOVERY LABORATORIES INC Common equity shares 254668403 1,082 512,989 SH   DFND 1,2 512,989 0 0
INFINITY PHARMACEUTICALS INC Common equity shares 45665G303 31,148 889,686 SH   DFND 1,2,5,6,8 889,686 0 0
NAUTILUS INC Common equity shares 63910B102 56 16,260 SH   DFND 1 16,260 0 0
DONALDSON CO INC Common equity shares 257651109 123,683 3,766,061 SH   DFND 1,2,5,6,8,12,18 3,766,061 0 0
DOT HILL SYSTEMS CORP Common equity shares 25848T109 33 35,984 SH   DFND 1 35,984 0 0
ASCENA RETAIL GROUP INC Common equity shares 04351G101 67,269 3,638,315 SH   DFND 1,2,5,6,8,12,18 3,638,315 0 0
DREW INDUSTRIES INC Common equity shares 26168L205 11,911 369,477 SH   DFND 1,2,5,6,8 369,477 0 0
DRIL-QUIP INC Common equity shares 262037104 104,611 1,432,057 SH   DFND 1,2,5,6,8,12 1,432,057 0 0
PACIFIC ETHANOL INC Common equity shares 69423U305 34 106,750 SH   DFND 1 106,750 0 0
DUCOMMUN INC Common equity shares 264147109 182 11,278 SH   DFND 1,5 11,278 0 0
DURECT CORP Common equity shares 266605104 61 65,376 SH   DFND 1,5 65,376 0 0
DYAX CORP Common equity shares 26746E103 5,937 1,706,136 SH   DFND 1,2,5,6,8 1,706,136 0 0
DYCOM INDUSTRIES INC Common equity shares 267475101 15,040 759,431 SH   DFND 1,2,5,6,8 759,431 0 0
DYNAMIC MATERIALS CORP Common equity shares 267888105 3,514 252,673 SH   DFND 1,2,5,8 252,673 0 0
DYNEX CAPITAL INC Real Estate Investment Trust 26817Q506 9,732 1,030,613 SH   DFND 1,2,5,6,8 1,030,613 0 0
PERFUMANIA HOLDINGS INC Common equity shares 71376C100 287 58,427 SH   DFND 1,2 58,427 0 0
EMC INSURANCE GROUP INC Common equity shares 268664109 1,906 79,838 SH   DFND 1,2 79,838 0 0
ENI SPA American Depository Receipt 26874R108 672 13,659 SH   DFND 1,2 13,659 0 0
EPIQ SYSTEMS INC Common equity shares 26882D109 7,742 606,032 SH   DFND 1,2,5,6,8 606,032 0 0
ESB FINANCIAL CORP Common equity shares 26884F102 2,411 173,612 SH   DFND 1,2,5 173,612 0 0
EAGLE BANCORP INC/MD Common equity shares 268948106 5,806 290,649 SH   DFND 1,2,6 290,649 0 0
EARTHLINK HOLDINGS CORP Common equity shares 27033X101 15,555 2,407,751 SH   DFND 1,2,5,6,8,17 2,407,751 0 0
EAST WEST BANCORP INC Common equity shares 27579R104 152,668 7,104,135 SH   DFND 1,2,5,6,8,12,18 7,104,135 0 0
EASTERN CO Common equity shares 276317104 1,243 78,589 SH   DFND 1,2 78,589 0 0
EATON VANCE CORP Common equity shares 278265103 251,010 7,880,834 SH   DFND 1,2,5,6,8,10,12,18 7,880,834 0 0
EBIX INC Common equity shares 278715206 9,501 591,157 SH   DFND 1,2,5,6,8 591,157 0 0
ECHELON CORP Common equity shares 27874N105 1,652 673,913 SH   DFND 1,2,6 673,913 0 0
EDGEWATER TECHNOLOGY INC Common equity shares 280358102 45 11,719 SH   DFND 1 11,719 0 0
EL PASO ELECTRIC CO Common equity shares 283677854 31,447 985,436 SH   DFND 1,2,5,6,8 985,436 0 0
ELAN CORP PLC American Depository Receipt 284131208 12,952 1,268,662 SH   DFND 1,19 1,268,662 0 0
ELECTRO RENT CORP Common equity shares 285218103 5,913 384,489 SH   DFND 1,2,5,8 384,489 0 0
ELECTRO SCIENTIFIC INDS INC Common equity shares 285229100 5,074 509,951 SH   DFND 1,2,5,8 509,951 0 0
ELECTRONICS FOR IMAGING INC Common equity shares 286082102 22,578 1,188,864 SH   DFND 1,2,5,6,8 1,188,864 0 0
ELLIS PERRY INTL INC Common equity shares 288853104 4,266 214,434 SH   DFND 1,2,5,6,8 214,434 0 0
MATTERSIGHT CORP Common equity shares 577097108 563 113,930 SH   DFND 1,2 113,930 0 0
EMAGIN CORP Common equity shares 29076N206 42 11,610 SH   DFND 1 11,610 0 0
EMBRAER SA American Depository Receipt 29082A107 6,742 236,548 SH   DFND 1,2,5,6,10 236,548 0 0
EMBOTELLADORA ANDINA SA American Depository Receipt 29081P204 273 9,114 SH   DFND 1 9,114 0 0
EMBOTELLADORA ANDINA SA American Depository Receipt 29081P303 870 22,903 SH   DFND 1,5 22,903 0 0
EMCORE CORP Common equity shares 290846203 64 14,840 SH   DFND 1 14,840 0 0
EMCOR GROUP INC Common equity shares 29084Q100 53,605 1,548,756 SH   DFND 1,2,5,6,8,12,17 1,544,274 0 4,482
EMERITUS CORP Common equity shares 291005106 13,324 539,139 SH   DFND 1,2,5,6,8 539,139 0 0
EMMIS COMMUNICATIONS CP-CL A Common equity shares 291525103 48 24,108 SH   DFND 1 24,108 0 0
EMPIRE DISTRICT ELECTRIC CO Common equity shares 291641108 17,462 856,767 SH   DFND 1,2,5,6,8 856,767 0 0
ENDESA-EMPR NAC ELEC (CHILE) American Depository Receipt 29244T101 30,478 624,458 SH   DFND 1,2,5,6,10 624,458 0 0
ENBRIDGE INC Common equity shares 29250N105 345 7,936 SH   DFND 1 7,936 0 0
ENCORE WIRE CORP Common equity shares 292562105 10,625 350,582 SH   DFND 1,2,5,8 350,582 0 0
ENDO HEALTH SOLUTIONS INC Common equity shares 29264F205 100,623 3,830,109 SH   DFND 1,2,5,6,8,12,18 3,830,109 0 0
ENERGEN CORP Common equity shares 29265N108 162,486 3,603,479 SH   DFND 1,2,5,6,8,10,12,18 3,603,479 0 0
EPL OIL & GAS INC Common equity shares 26883D108 21,572 956,582 SH   DFND 1,2,5,6,8 956,582 0 0
ENERSIS SA American Depository Receipt 29274F104 20,072 1,101,565 SH   DFND 1,2,5,6,10 1,101,565 0 0
ENNIS INC Common equity shares 293389102 8,915 576,451 SH   DFND 1,2,5,8 576,451 0 0
ENSTAR GROUP LTD Common equity shares G3075P101 16,212 144,746 SH   DFND 1,2,5,6,8 144,746 0 0
ENTERCOM COMMUNICATIONS CORP Common equity shares 293639100 3,588 513,987 SH   DFND 1,2 513,987 0 0
ENTERPRISE PRODS PRTNRS -LP Limited Partnership 293792107 29,259 584,249 SH   DFND 1 584,249 0 0
EPR PROPERTIES Real Estate Investment Trust 26884U109 47,118 1,021,865 SH   DFND 1,2,5,6,8 1,021,865 0 0
ENTRAVISION COMMUNICATIONS Common equity shares 29382R107 1,309 790,898 SH   DFND 1,2 790,898 0 0
ENZON PHARMACEUTICALS INC Common equity shares 293904108 4,922 1,109,703 SH   DFND 1,2,5,6,8 1,109,703 0 0
ENZO BIOCHEM INC Common equity shares 294100102 171 63,254 SH   DFND 1,2,5 63,254 0 0
EPLUS INC Common equity shares 294268107 3,272 79,171 SH   DFND 1,2 79,171 0 0
EQUINIX INC Common equity shares 29444U502 302,516 1,467,099 SH   DFND 1,2,5,6,8,10,12,18 1,467,099 0 0
EQT CORP Common equity shares 26884L109 359,687 6,098,527 SH   DFND 1,2,5,6,8,10,12,18 6,098,527 0 0
EQUITY ONE INC Real Estate Investment Trust 294752100 40,476 1,926,522 SH   DFND 1,2,5,6,8,12 1,926,522 0 0
ERICSSON American Depository Receipt 294821608 4,745 469,831 SH   DFND 1,2 469,831 0 0
ERIE INDEMNITY CO -CL A Common equity shares 29530P102 25,897 374,093 SH   DFND 1,2,5,6,8,12 374,093 0 0
ESCO TECHNOLOGIES INC Common equity shares 296315104 19,144 511,778 SH   DFND 1,2,5,6,8 511,778 0 0
BGC PARTNERS INC Common equity shares 05541T101 6,045 1,747,488 SH   DFND 1,2,5,6,8 1,747,488 0 0
ESTERLINE TECHNOLOGIES CORP Common equity shares 297425100 69,303 1,089,488 SH   DFND 1,2,5,6,8,12 1,089,488 0 0
ETHAN ALLEN INTERIORS INC Common equity shares 297602104 54,675 2,126,604 SH   DFND 1,2,5,6,8 2,126,604 0 0
NEWMARKET CORP Common equity shares 651587107 76,294 290,974 SH   DFND 1,2,5,6,8,12 290,974 0 0
EURONET WORLDWIDE INC Common equity shares 298736109 25,839 1,094,758 SH   DFND 1,2,5,6,8 1,094,758 0 0
EXACT SCIENCES CORP Common equity shares 30063P105 19,592 1,850,095 SH   DFND 1,2,5,6,8 1,850,095 0 0
EXAR CORP Common equity shares 300645108 6,410 720,241 SH   DFND 1,2,5,6,8 720,241 0 0
EXACTECH INC Common equity shares 30064E109 2,252 132,869 SH   DFND 1,2,6 132,869 0 0
EXELIXIS INC Common equity shares 30161Q104 30,076 6,581,917 SH   DFND 1,2,5,6,8 6,581,917 0 0
EXPONENT INC Common equity shares 30214U102 14,860 266,172 SH   DFND 1,2,5,6,8 266,172 0 0
EZCORP INC -CL A Common equity shares 302301106 22,033 1,109,249 SH   DFND 1,2,5,6,8 1,109,249 0 0
FBL FINANCIAL GROUP INC-CL A Common equity shares 30239F106 6,779 198,229 SH   DFND 1,2,5,8 198,229 0 0
FEI CO Common equity shares 30241L109 48,284 870,597 SH   DFND 1,2,5,6,8,17 861,313 0 9,284
FLIR SYSTEMS INC Common equity shares 302445101 131,116 5,876,922 SH   DFND 1,2,5,6,8,10,12,18 5,876,922 0 0
FMC CORP Common equity shares 302491303 333,775 5,703,683 SH   DFND 1,2,5,6,8,10,12,18 5,703,683 0 0
COMMUNITYONE BANCORP Common equity shares 20416Q108 1,584 136,487 SH   DFND 1,2,6 136,487 0 0
F N B CORP/FL Common equity shares 302520101 49,973 4,705,800 SH   DFND 1,2,5,6,8 4,705,800 0 0
FX ENERGY INC Common equity shares 302695101 3,763 915,568 SH   DFND 1,2,5,6,8 915,568 0 0
OPPENHEIMER HOLDINGS INC Common equity shares 683797104 3,413 197,715 SH   DFND 1,2,8 197,715 0 0
FTI CONSULTING INC Common equity shares 302941109 45,070 1,365,796 SH   DFND 1,2,5,6,8,12,18 1,365,796 0 0
FACTSET RESEARCH SYSTEMS INC Common equity shares 303075105 99,697 1,132,133 SH   DFND 1,2,5,6,8,12 1,132,133 0 0
FAIR ISAAC CORP Common equity shares 303250104 53,517 1,273,408 SH   DFND 1,2,5,6,8,12,17,18 1,273,408 0 0
FAIRCHILD SEMICONDUCTOR INTL Common equity shares 303726103 53,010 3,681,382 SH   DFND 1,2,5,6,8,12 3,681,382 0 0
FARMER BROS CO Common equity shares 307675108 1,727 119,698 SH   DFND 1,2 119,698 0 0
FARMERS NATL BANC CORP/OH Common equity shares 309627107 1,483 239,032 SH   DFND 1,2 239,032 0 0
FARO TECHNOLOGIES INC Common equity shares 311642102 11,587 324,811 SH   DFND 1,2,5,6,8 324,811 0 0
FASTENAL CO Common equity shares 311900104 502,344 10,759,180 SH   DFND 1,2,5,6,8,10,12,18 10,759,180 0 0
FEDERAL AGRICULTURE MTG CP Common equity shares 313148306 5,132 157,806 SH   DFND 1,2,5 157,806 0 0
FEDERAL REALTY INVESTMENT TR Real Estate Investment Trust 313747206 373,886 3,594,397 SH   DFND 1,2,5,6,8,10,12,18 3,594,397 0 0
FEDERAL SIGNAL CORP Common equity shares 313855108 8,966 1,178,405 SH   DFND 1,2,5,6,8 1,178,405 0 0
FELCOR LODGING TRUST INC Real Estate Investment Trust 31430F101 13,420 2,874,135 SH   DFND 1,2,5,6,8 2,874,135 0 0
FEMALE HEALTH CO Common equity shares 314462102 2,027 282,059 SH   DFND 1,2 282,059 0 0
FERRELLGAS PARTNERS -LP Limited Partnership 315293100 1,002 59,461 SH   DFND 1 59,461 0 0
FERRO CORP Common equity shares 315405100 6,526 1,561,708 SH   DFND 1,2,5,6,8 1,561,708 0 0
F5 NETWORKS INC Common equity shares 315616102 328,256 3,378,883 SH   DFND 1,2,5,6,8,10,12,18 3,378,883 0 0
FIDELITY SOUTHERN CORP Common equity shares 316394105 1,024 107,293 SH   DFND 1,2 107,293 0 0
FINANCIAL INSTITUTIONS INC Common equity shares 317585404 4,260 228,622 SH   DFND 1,2 228,622 0 0
FINISAR CORP Common equity shares 31787A507 27,093 1,662,247 SH   DFND 1,2,5,6,8 1,662,247 0 0
FINISH LINE INC -CL A Common equity shares 317923100 26,680 1,409,447 SH   DFND 1,2,5,6,8 1,409,447 0 0
GLEACHER & COMPANY INC Common equity shares 377341201 36 48,235 SH   DFND 1 48,235 0 0
CORELOGIC INC Common equity shares 21871D103 83,352 3,096,320 SH   DFND 1,2,5,6,8,10,12,17,18 3,088,655 0 7,665
FIRST BANCORP P R Common equity shares 318672706 5,308 1,158,869 SH   DFND 1,2,6 1,158,869 0 0
FIRST BANCORP/NC Common equity shares 318910106 3,518 274,552 SH   DFND 1,2,5,8 274,552 0 0
FIRST BUSEY CORP Common equity shares 319383105 5,716 1,229,977 SH   DFND 1,2,5,6,8 1,229,977 0 0
FIRST CASH FINANCIAL SVCS Common equity shares 31942D107 27,445 553,078 SH   DFND 1,2,5,6,8 553,078 0 0
FIRST CITIZENS BANCSH -CL A Common equity shares 31946M103 11,427 69,875 SH   DFND 1,2,5,6,8 69,875 0 0
FIRST COMMONWLTH FINL CP/PA Common equity shares 319829107 23,161 3,396,524 SH   DFND 1,2,5,6,8 3,396,524 0 0
FIRST CMNTY BANCSHARES INC Common equity shares 31983A103 6,180 386,835 SH   DFND 1,2,5,8 386,835 0 0
PACWEST BANCORP Common equity shares 695263103 28,524 1,151,040 SH   DFND 1,2,5,6,8 1,151,040 0 0
FIRST DEFIANCE FINANCIAL CP Common equity shares 32006W106 2,955 154,005 SH   DFND 1,2 154,005 0 0
FIRST FINL BANCORP INC/OH Common equity shares 320209109 24,540 1,678,916 SH   DFND 1,2,5,6,8 1,678,916 0 0
FIRST FEDERAL BANCSHARES/AR Common equity shares 32020F303 354 36,112 SH   DFND 1,2 36,112 0 0
FIRST FINL BANKSHARES INC Common equity shares 32020R109 34,722 890,047 SH   DFND 1,2,5,6,8 890,047 0 0
FIRST FINANCIAL CORP/IN Common equity shares 320218100 6,155 203,591 SH   DFND 1,2,5,8 203,591 0 0
FIRST INDL REALTY TRUST INC Real Estate Investment Trust 32054K103 26,725 1,898,127 SH   DFND 1,2,5,6,8 1,898,127 0 0
FIRST LONG ISLAND CORP Common equity shares 320734106 3,298 116,428 SH   DFND 1,2 116,428 0 0
FIRST MERCHANTS CORP Common equity shares 320817109 7,682 517,797 SH   DFND 1,2,5,8 517,797 0 0
FIRST MIDWEST BANCORP INC Common equity shares 320867104 34,774 2,777,527 SH   DFND 1,2,5,6,8 2,777,527 0 0
FIRST FINANCIAL HOLDINGS INC Common equity shares 32023E105 11,291 280,988 SH   DFND 1,2,5,6,8 280,988 0 0
FIRST BANCORP INC/ME Common equity shares 31866P102 2,525 153,078 SH   DFND 1,2 153,078 0 0
FIRST NIAGARA FINANCIAL GRP Common equity shares 33582V108 138,349 17,446,175 SH   DFND 1,2,5,6,8,12,18 17,446,175 0 0
1ST SOURCE CORP Common equity shares 336901103 6,168 279,237 SH   DFND 1,2,5,6,8 279,237 0 0
WINTHROP REALTY TRUST Real Estate Investment Trust 976391300 5,844 529,080 SH   DFND 1,2,5,6,8 529,080 0 0
FIRSTMERIT CORP Common equity shares 337915102 75,767 5,339,754 SH   DFND 1,2,5,6,8,12 5,339,754 0 0
FLAGSTAR BANCORP INC Common equity shares 337930705 462 23,819 SH   DFND 1,5,8 23,819 0 0
FLEXSTEEL INDUSTRIES INC Common equity shares 339382103 1,217 56,665 SH   DFND 1,2 56,665 0 0
FLOTEK INDUSTRIES INC Common equity shares 343389102 10,886 892,401 SH   DFND 1,2,5,6,8 892,401 0 0
FLOW INTL CORP Common equity shares 343468104 2,851 814,406 SH   DFND 1,2 814,406 0 0
FLOWERS FOODS INC Common equity shares 343498101 78,944 3,393,020 SH   DFND 1,2,5,6,8,12,17 3,393,020 0 0
FLOWSERVE CORP Common equity shares 34354P105 302,510 2,060,733 SH   DFND 1,2,5,6,8,10,12,18 2,060,733 0 0
FLUSHING FINANCIAL CORP Common equity shares 343873105 9,864 642,869 SH   DFND 1,2,5,8 642,869 0 0
FOMENTO ECONOMICO MEXICANO American Depository Receipt 344419106 24,637 244,663 SH   DFND 1,2,5,6,18 244,663 0 0
FOREST CITY ENTRPRS -CL A Common equity shares 345550107 29,625 1,834,516 SH   DFND 1,2,5,6,8,10 1,834,516 0 0
FOREST OIL CORP Common equity shares 346091705 38,677 5,781,810 SH   DFND 1,2,5,6,8,10,12 5,781,810 0 0
FORRESTER RESEARCH INC Common equity shares 346563109 7,471 278,775 SH   DFND 1,2,5,6,8 278,775 0 0
FOSSIL GROUP INC Common equity shares 34988V106 200,356 2,152,018 SH   DFND 1,2,5,6,8,10,12,18 2,152,018 0 0
FOSTER (LB) CO Common equity shares 350060109 9,652 222,202 SH   DFND 1,2,5,6,8 222,202 0 0
FOSTER WHEELER AG Common equity shares H27178104 9,226 379,442 SH   DFND 1,2,5,8,10,12 379,442 0 0
ORANGE American Depository Receipt 684060106 143 13,046 SH   DFND 1,2 13,046 0 0
FRANKLIN COVEY CO Common equity shares 353469109 2,630 203,816 SH   DFND 1,2 203,816 0 0
FRANKLIN ELECTRIC CO INC Common equity shares 353514102 27,758 446,500 SH   DFND 1,2,5,6,8 446,500 0 0
FREDS INC Common equity shares 356108100 13,154 987,896 SH   DFND 1,2,5,6,8 987,896 0 0
FRESENIUS MEDICAL CARE AG&CO American Depository Receipt 358029106 268 7,828 SH   DFND 1 7,828 0 0
ARLINGTON ASSET INVESTMENT Real Estate Investment Trust 041356205 3,577 172,365 SH   DFND 1,2,5,8 172,365 0 0
FRISCH`S RESTAURANTS INC Common equity shares 358748101 683 36,815 SH   DFND 1,2 36,815 0 0
FUEL TECH INC Common equity shares 359523107 60 14,240 SH   DFND 1,5 14,240 0 0
FUELCELL ENERGY INC Common equity shares 35952H106 2,270 2,480,617 SH   DFND 1,2,6,8 2,480,617 0 0
FULLER (H. B.) CO Common equity shares 359694106 34,201 982,085 SH   DFND 1,2,5,6,8 982,085 0 0
FULTON FINANCIAL CORP Common equity shares 360271100 111,421 11,593,934 SH   DFND 1,2,5,6,8,12 11,593,934 0 0
G&K SERVICES INC -CL A Common equity shares 361268105 12,090 354,028 SH   DFND 1,2,5,6,8 354,028 0 0
LADENBURG THALMANN FINL SERV Common equity shares 50575Q102 2,392 1,708,404 SH   DFND 1,2,6 1,708,404 0 0
GP STRATEGIES CORP Common equity shares 36225V104 5,018 243,079 SH   DFND 1,2 243,079 0 0
GSE SYSTEMS INC Common equity shares 36227K106 23 10,232 SH   DFND 1 10,232 0 0
GSI GROUP INC Common equity shares 36191C205 3,785 437,525 SH   DFND 1,2 437,525 0 0
G-III APPAREL GROUP LTD Common equity shares 36237H101 10,506 307,034 SH   DFND 1,2,5,6,8 307,034 0 0
GAMCO INVESTORS INC Common equity shares 361438104 6,534 123,077 SH   DFND 1,2,6,8 123,077 0 0
GAIAM INC Common equity shares 36268Q103 48 14,860 SH   DFND 1 14,860 0 0
ARTHUR J GALLAGHER & CO Common equity shares 363576109 127,000 3,665,215 SH   DFND 1,2,5,6,8,12,18 3,665,215 0 0
GARTNER INC Common equity shares 366651107 116,275 2,526,726 SH   DFND 1,2,5,6,8,12 2,526,726 0 0
GASTAR EXPLORATION INC Common equity shares 367299203 1,081 893,942 SH   DFND 1,2,6 893,942 0 0
RYMAN HOSPITALITY PPTYS INC Common equity shares 78377T107 31,004 806,101 SH   DFND 1,2,5,6,8 806,101 0 0
GENCORP INC Common equity shares 368682100 11,218 1,226,163 SH   DFND 1,2,5,6,8 1,226,163 0 0
GENERAL CABLE CORP/DE Common equity shares 369300108 40,206 1,322,173 SH   DFND 1,2,5,6,8,12 1,322,173 0 0
GENERAL COMMUNICATION -CL A Common equity shares 369385109 7,247 755,782 SH   DFND 1,2,5,6,8 755,782 0 0
GENESCO INC Common equity shares 371532102 36,024 654,768 SH   DFND 1,2,5,6,8 654,768 0 0
GENESEE & WYOMING INC -CL A Common equity shares 371559105 115,574 1,519,195 SH   DFND 1,2,5,6,8,12 1,519,195 0 0
INOVIO PHARMACEUTICALS INC Common equity shares 45773H102 26 51,951 SH   DFND 1 51,951 0 0
GENESIS ENERGY -LP Limited Partnership 371927104 2,566 71,841 SH   DFND 1 71,841 0 0
GENTIVA HEALTH SERVICES INC Common equity shares 37247A102 6,237 621,014 SH   DFND 1,2,5,6 621,014 0 0
AXIALL CORP Common equity shares 05463D100 26,212 634,999 SH   DFND 1,2,5,6,8 634,999 0 0
GERDAU SA American Depository Receipt 373737105 20,615 2,293,275 SH   DFND 1,2,5,6,8,10 2,293,275 0 0
GERMAN AMERICAN BANCORP INC Common equity shares 373865104 4,326 199,199 SH   DFND 1,2 199,199 0 0
GERON CORP Common equity shares 374163103 3,225 2,287,978 SH   DFND 1,2,6,8 2,287,978 0 0
GETTY REALTY CORP Real Estate Investment Trust 374297109 9,482 525,024 SH   DFND 1,2,5,6,8 525,024 0 0
GIBRALTAR INDUSTRIES INC Common equity shares 374689107 9,696 609,133 SH   DFND 1,2,5,6,8 609,133 0 0
GLACIER BANCORP INC Common equity shares 37637Q105 32,541 2,211,991 SH   DFND 1,2,5,6,8 2,211,991 0 0
GLATFELTER Common equity shares 377316104 16,423 939,566 SH   DFND 1,2,5,6,8 939,566 0 0
GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 494,265 11,370,265 SH   DFND 1 11,112,997 0 257,268
GLIMCHER REALTY TRUST Real Estate Investment Trust 379302102 31,049 2,800,077 SH   DFND 1,2,5,6,8 2,800,077 0 0
GLOBAL PAYMENTS INC Common equity shares 37940X102 95,000 2,097,045 SH   DFND 1,2,5,6,8,12,18 2,097,045 0 0
GOLD FIELDS LTD American Depository Receipt 38059T106 9,802 784,964 SH   DFND 1,2,5,6 784,964 0 0
GOLDCORP INC Common equity shares 380956409 657 17,900 SH   DFND 1,18 17,900 0 0
GOLDEN STAR RESOURCES LTD Common equity shares 38119T104 8,365 4,546,079 SH   DFND 1,2,6 4,546,079 0 0
PERNIX THERAPEUTICS HOLDINGS Common equity shares 71426V108 1,089 140,618 SH   DFND 1,2 140,618 0 0
GOODRICH PETROLEUM CORP Common equity shares 382410405 4,400 471,980 SH   DFND 1,2,5,6,8 471,980 0 0
GORMAN-RUPP CO Common equity shares 383082104 8,271 277,185 SH   DFND 1,2,5,6,8 277,185 0 0
GRACE (W R) & CO Common equity shares 38388F108 64,099 953,438 SH   DFND 1,2,5,6,8,18 953,438 0 0
GRACO INC Common equity shares 384109104 83,065 1,613,272 SH   DFND 1,2,5,6,8,12 1,613,272 0 0
GRAHAM CORP Common equity shares 384556106 3,664 187,864 SH   DFND 1,2 187,864 0 0
GRANITE CONSTRUCTION INC Common equity shares 387328107 43,892 1,305,454 SH   DFND 1,2,5,6,8,12,17 1,303,231 0 2,223
GRAPHIC PACKAGING HOLDING CO Common equity shares 388689101 18,533 2,868,320 SH   DFND 1,2,5,6,8 2,868,320 0 0
GRAY TELEVISION INC Common equity shares 389375106 93 41,881 SH   DFND 1 41,881 0 0
GREAT SOUTHERN BANCORP Common equity shares 390905107 4,716 185,229 SH   DFND 1,2,5,6 185,229 0 0
GREEN MTN COFFEE ROASTERS Common equity shares 393122106 171,229 4,140,153 SH   DFND 1,2,5,6,8,10,12,18 4,140,153 0 0
GREENBRIER COMPANIES INC Common equity shares 393657101 6,504 402,275 SH   DFND 1,2,5,6,8 402,275 0 0
GREIF INC -CL A Common equity shares 397624107 36,268 814,986 SH   DFND 1,2,5,6,8,12,18 814,986 0 0
GRIFFIN LAND & NURSERIES INC Common equity shares 398231100 1,215 44,943 SH   DFND 1,2 44,943 0 0
GRIFFON CORP Common equity shares 398433102 10,641 928,772 SH   DFND 1,2,5,6,8 928,772 0 0
GROUP 1 AUTOMOTIVE INC Common equity shares 398905109 34,754 560,645 SH   DFND 1,2,5,6,8,17 560,249 0 396
WINMARK CORP Common equity shares 974250102 1,873 32,805 SH   DFND 1,2 32,805 0 0
GRUPO AEROPORTUARIO SURESTE American Depository Receipt 40051E202 3,271 28,690 SH   DFND 1,5,6 28,690 0 0
GUESS INC Common equity shares 401617105 48,130 1,961,174 SH   DFND 1,2,5,6,8,12 1,961,174 0 0
GULF ISLAND FABRICATION INC Common equity shares 402307102 6,834 284,491 SH   DFND 1,2,5,6,8 284,491 0 0
GULFMARK OFFSHORE INC Common equity shares 402629208 19,219 557,945 SH   DFND 1,2,5,6,8 557,945 0 0
GULFPORT ENERGY CORP Common equity shares 402635304 50,695 1,326,490 SH   DFND 1,2,5,6,8 1,326,490 0 0
GYRODYNE CO OF AMERICA INC Common equity shares 403820103 1,650 22,939 SH   DFND 1,2 22,939 0 0
HCC INSURANCE HOLDINGS INC Common equity shares 404132102 105,289 2,829,499 SH   DFND 1,2,5,6,8,12,18 2,829,499 0 0
COMMONWEALTH REIT Real Estate Investment Trust 203233101 23,587 1,488,939 SH   DFND 1,2,5,6,8,12 1,488,939 0 0
HSBC HLDGS PLC American Depository Receipt 404280406 1,488 28,017 SH   DFND 1,2 28,017 0 0
HAEMONETICS CORP Common equity shares 405024100 47,114 1,153,644 SH   DFND 1,2,5,6,8 1,153,644 0 0
HAIN CELESTIAL GROUP INC Common equity shares 405217100 46,757 862,333 SH   DFND 1,2,5,6,8 862,333 0 0
HALLADOR ENERGY CO Common equity shares 40609P105 934 112,914 SH   DFND 1,2 112,914 0 0
HALLMARK FINANCIAL SERVICES Common equity shares 40624Q203 1,869 198,986 SH   DFND 1,2 198,986 0 0
HANCOCK HOLDING CO Common equity shares 410120109 151,166 4,762,636 SH   DFND 1,2,5,6,8,12 4,762,636 0 0
HANGER INC Common equity shares 41043F208 19,892 726,954 SH   DFND 1,2,5,6,8 726,954 0 0
HANMI FINANCIAL CORP Common equity shares 410495204 7,917 582,755 SH   DFND 1,2,5 582,755 0 0
WALTER INVESTMENT MGMT CORP Common equity shares 93317W102 28,870 671,034 SH   DFND 1,2,5,6,8 671,034 0 0
EXTERRAN HOLDINGS INC Common equity shares 30225X103 38,936 1,776,379 SH   DFND 1,2,5,6,8 1,776,379 0 0
MONSTER BEVERAGE CORP Common equity shares 611740101 346,715 6,556,602 SH   DFND 1,2,5,6,8,10,12,18 6,556,602 0 0
HARDINGE INC Common equity shares 412324303 1,378 138,565 SH   DFND 1,2 138,565 0 0
HARMONIC INC Common equity shares 413160102 11,422 2,252,446 SH   DFND 1,2,5,6,8 2,252,446 0 0
HARMONY GOLD MINING CO LTD American Depository Receipt 413216300 1,507 167,992 SH   DFND 1,5,6 167,992 0 0
HARRIS & HARRIS GROUP Common equity shares 413833104 1,644 497,449 SH   DFND 1,2 497,449 0 0
HARRIS INTERACTIVE INC Common equity shares 414549105 18 14,406 SH   DFND 1 14,406 0 0
HARSCO CORP Common equity shares 415864107 53,866 2,291,885 SH   DFND 1,2,5,6,8,10,12 2,291,885 0 0
HARVARD BIOSCIENCE INC Common equity shares 416906105 1,710 390,642 SH   DFND 1,2 390,642 0 0
HAVERTY FURNITURE Common equity shares 419596101 7,192 441,010 SH   DFND 1,2,5,6,8 441,010 0 0
HAWAIIAN HOLDINGS INC Common equity shares 419879101 6,174 939,015 SH   DFND 1,2,6 939,015 0 0
HAWAIIAN ELECTRIC INDS Common equity shares 419870100 71,436 2,841,496 SH   DFND 1,2,5,6,8,12 2,841,496 0 0
HAWKINS INC Common equity shares 420261109 6,629 171,499 SH   DFND 1,2,5,6,8 171,499 0 0
HEALTHCARE SERVICES GROUP Common equity shares 421906108 30,745 1,323,576 SH   DFND 1,2,5,6,8 1,323,576 0 0
HCP INC Real Estate Investment Trust 40414L109 1,082,720 23,964,447 SH   DFND 1,2,5,6,8,10,12,18 23,964,447 0 0
HEALTHSOUTH CORP Common equity shares 421924309 39,459 1,869,189 SH   DFND 1,2,5,6,8 1,869,189 0 0
HEALTHCARE REALTY TRUST INC Real Estate Investment Trust 421946104 48,859 2,034,991 SH   DFND 1,2,5,6,8 2,034,991 0 0
HEADWATERS INC Common equity shares 42210P102 10,855 1,268,032 SH   DFND 1,2,5,6,8 1,268,032 0 0
HEALTH CARE REIT INC Real Estate Investment Trust 42217K106 656,193 10,706,334 SH   DFND 1,2,5,6,8,10,12,18 10,706,334 0 0
HMS HOLDINGS CORP Common equity shares 40425J101 78,656 3,034,609 SH   DFND 1,2,5,6,8,12 3,034,609 0 0
HEALTHSTREAM INC Common equity shares 42222N103 8,450 347,734 SH   DFND 1,2,5,6,8 347,734 0 0
HEARTLAND EXPRESS INC Common equity shares 422347104 13,454 1,029,276 SH   DFND 1,2,5,6,8 1,029,276 0 0
HEARTLAND FINANCIAL USA INC Common equity shares 42234Q102 7,404 283,225 SH   DFND 1,2,5,6,8 283,225 0 0
HECLA MINING CO Common equity shares 422704106 69,815 11,974,763 SH   DFND 1,2,5,6,8 11,974,763 0 0
HEICO CORP Common equity shares 422806109 39,817 889,542 SH   DFND 1,2,5,6,8 889,542 0 0
HEICO CORP Common equity shares 422806208 1,163 36,361 SH   DFND 1,6 36,361 0 0
HEIDRICK & STRUGGLES INTL Common equity shares 422819102 5,403 354,012 SH   DFND 1,2,5,8 354,012 0 0
HELMERICH & PAYNE Common equity shares 423452101 262,718 4,690,656 SH   DFND 1,2,5,6,8,10,12,17,18 4,684,487 0 6,169
HEMISPHERX BIOPHARMA INC Common equity shares 42366C103 23 90,710 SH   DFND 1 90,710 0 0
HENRY (JACK) & ASSOCIATES Common equity shares 426281101 87,771 2,235,750 SH   DFND 1,2,5,6,8,12 2,235,750 0 0
ENERGY TRANSFER PARTNERS -LP Limited Partnership 29273R109 10,154 236,594 SH   DFND 1,18 236,594 0 0
HERITAGE COMMERCE CORP Common equity shares 426927109 2,022 289,890 SH   DFND 1,2 289,890 0 0
HERITAGE FINANCIAL CORP Common equity shares 42722X106 3,602 245,448 SH   DFND 1,2 245,448 0 0
HERITAGE OAKS BANCORP Common equity shares 42724R107 1,442 248,839 SH   DFND 1,2 248,839 0 0
HERSHA HOSPITALITY TRUST Real Estate Investment Trust 427825104 17,051 3,408,298 SH   DFND 1,2,5,6,8 3,408,298 0 0
HEXCEL CORP Common equity shares 428291108 49,756 1,845,508 SH   DFND 1,2,5,6,8,17 1,842,366 0 3,142
HI TECH PHARMACAL CO INC Common equity shares 42840B101 9,631 275,610 SH   DFND 1,2,5,6,8 275,610 0 0
HIBBETT SPORTS INC Common equity shares 428567101 33,829 641,889 SH   DFND 1,2,5,6,8 641,889 0 0
HICKORY TECH CORP Common equity shares 429060106 1,912 196,223 SH   DFND 1,2 196,223 0 0
HIGHWOODS PROPERTIES INC Real Estate Investment Trust 431284108 87,496 2,615,612 SH   DFND 1,2,5,6,8,12 2,615,612 0 0
HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 929 14,811 SH   DFND 1,2 14,811 0 0
HOLLYFRONTIER CORP Common equity shares 436106108 333,815 7,171,215 SH   DFND 1,2,5,6,8,10,12,17,18 7,167,695 0 3,520
HOLLYWOOD MEDIA CORP Common equity shares 436233100 14 10,485 SH   DFND 1 10,485 0 0
HOLOGIC INC Common equity shares 436440101 162,357 8,106,012 SH   DFND 1,2,5,6,8,10,12,18 8,106,012 0 0
HOME PROPERTIES INC Real Estate Investment Trust 437306103 92,687 1,511,689 SH   DFND 1,2,5,6,8,12,18 1,511,689 0 0
MOVE INC Common equity shares 62458M207 5,844 770,035 SH   DFND 1,2,5,6,8 770,035 0 0
HNI CORP Common equity shares 404251100 48,427 1,611,068 SH   DFND 1,2,5,6,8,12 1,611,068 0 0
HOOKER FURNITURE CORP Common equity shares 439038100 2,202 151,649 SH   DFND 1,2 151,649 0 0
HOOPER HOLMES INC Common equity shares 439104100 21 51,132 SH   DFND 1 51,132 0 0
HORACE MANN EDUCATORS CORP Common equity shares 440327104 20,316 1,017,610 SH   DFND 1,2,5,6,8 1,017,610 0 0
HORIZON BANCORP/IN Common equity shares 440407104 1,435 73,039 SH   DFND 1,2 73,039 0 0
HORMEL FOODS CORP Common equity shares 440452100 316,517 10,141,524 SH   DFND 1,2,5,6,8,10,12,17,18 10,141,524 0 0
HOVNANIAN ENTRPRS INC -CL A Common equity shares 442487203 102,379 14,625,137 SH   DFND 1,2,5,6,8 14,625,137 0 0
HUANENG POWER INTERNATIONAL American Depository Receipt 443304100 334 8,971 SH   DFND 1,6 8,971 0 0
HUB GROUP INC -CL A Common equity shares 443320106 27,403 815,574 SH   DFND 1,2,5,6,8 815,574 0 0
HUDSON CITY BANCORP INC Common equity shares 443683107 215,015 26,446,591 SH   DFND 1,2,5,6,8,10,12,18 26,446,591 0 0
HUDSON VALLEY HOLDING CORP Common equity shares 444172100 3,945 253,338 SH   DFND 1,2 253,338 0 0
HUNT (JB) TRANSPRT SVCS INC Common equity shares 445658107 171,347 2,869,566 SH   DFND 1,2,5,6,8,10,12,17,18 2,865,320 0 4,246
HURCO COMPANIES INC Common equity shares 447324104 2,139 93,017 SH   DFND 1,2 93,017 0 0
HUTCHINSON TECHNOLOGY INC Common equity shares 448407106 33 16,818 SH   DFND 1 16,818 0 0
IDERA PHARMACEUTICALS INC Common equity shares 45168K306 15 17,900 SH   DFND 1 17,900 0 0
HYPERDYNAMICS CORP Common equity shares 448954206 53 89,504 SH   DFND 1,6 89,504 0 0
ICU MEDICAL INC Common equity shares 44930G107 15,024 246,628 SH   DFND 1,2,5,6,8 246,628 0 0
IGI LABORATORIES INC Common equity shares 449575109 11 10,100 SH   DFND 1 10,100 0 0
DINEEQUITY INC Common equity shares 254423106 20,348 303,645 SH   DFND 1,2,5,6,8 303,645 0 0
MOSAIC CO Common equity shares 61945C103 680,660 12,019,272 SH   DFND 1,2,5,6,8,10,12,17,18 12,016,332 0 2,940
MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 1,985 96,738 SH   DFND 1,2 96,738 0 0
IXIA Common equity shares 45071R109 13,985 823,414 SH   DFND 1,2,5,6,8 823,414 0 0
IBERIABANK CORP Common equity shares 450828108 46,621 949,115 SH   DFND 1,2,5,6,8 949,115 0 0
ICON PLC Common equity shares G4705A100 9,413 339,185 SH   DFND 5,19 339,185 0 0
ICICI BANK LTD American Depository Receipt 45104G104 52,739 1,209,299 SH   DFND 1,2,5,6,8,10 1,209,299 0 0
IDACORP INC Common equity shares 451107106 81,707 1,884,902 SH   DFND 1,2,5,6,8,12,18 1,884,902 0 0
GENERAL MOLY INC Common equity shares 370373102 4,776 1,190,561 SH   DFND 1,2,5,6,8 1,190,561 0 0
IDEXX LABS INC Common equity shares 45168D104 140,097 1,509,640 SH   DFND 1,2,5,6,8,12,18 1,509,640 0 0
IGATE CORP Common equity shares 45169U105 9,629 610,393 SH   DFND 1,2,5,6,8 610,393 0 0
ILLUMINA INC Common equity shares 452327109 118,116 2,124,796 SH   DFND 1,2,5,6,8,10,12,18 2,124,796 0 0
IMATION CORP Common equity shares 45245A107 2,557 547,891 SH   DFND 1,2,5,6,8 547,891 0 0
IMMERSION CORP Common equity shares 452521107 3,348 487,210 SH   DFND 1,2,5 487,210 0 0
IMMUNOGEN INC Common equity shares 45253H101 29,680 2,327,891 SH   DFND 1,2,5,6,8 2,327,891 0 0
FUEL SYSTEMS SOLUTIONS INC Common equity shares 35952W103 3,865 263,105 SH   DFND 1,2,5,6,8 263,105 0 0
IMPAX LABORATORIES INC Common equity shares 45256B101 34,965 1,706,611 SH   DFND 1,2,5,6,8 1,706,611 0 0
IMMUNOMEDICS INC Common equity shares 452907108 3,448 1,181,273 SH   DFND 1,2,5,6,8 1,181,273 0 0
IMPERIAL OIL LTD Common equity shares 453038408 663 15,422 SH   DFND 1 15,422 0 0
INCYTE CORP Common equity shares 45337C102 41,481 2,497,502 SH   DFND 1,2,5,6,8 2,497,502 0 0
INDEPENDENCE HOLDING CO Common equity shares 453440307 987 103,955 SH   DFND 1,2 103,955 0 0
INDEPENDENT BANK CORP/MA Common equity shares 453836108 15,814 546,191 SH   DFND 1,2,5,6,8 546,191 0 0
MIDDLEBURG FINANCIAL CORP Common equity shares 596094102 1,077 60,965 SH   DFND 1,2 60,965 0 0
MAINSOURCE FINL GROUP INC Common equity shares 56062Y102 5,288 417,396 SH   DFND 1,2 417,396 0 0
WISDOMTREE INVESTMENTS INC Common equity shares 97717P104 5,884 961,262 SH   DFND 1,2,5,6,8 961,262 0 0
ENGLOBAL CORP Common equity shares 293306106 7 12,450 SH   DFND 1 12,450 0 0
INFORMATICA CORP Common equity shares 45666Q102 86,958 2,868,153 SH   DFND 1,2,5,6,8,12 2,868,153 0 0
INGLES MARKETS INC -CL A Common equity shares 457030104 5,528 320,272 SH   DFND 1,2,5,8,17 320,272 0 0
INGRAM MICRO INC Common equity shares 457153104 71,453 4,223,160 SH   DFND 1,2,5,6,8,12,18 4,223,160 0 0
NEKTAR THERAPEUTICS Common equity shares 640268108 22,978 3,101,332 SH   DFND 1,2,5,6,8 3,101,332 0 0
INNODATA INC Common equity shares 457642205 1,071 283,747 SH   DFND 1,2 283,747 0 0
ION GEOPHYSICAL CORP Common equity shares 462044108 20,236 3,109,029 SH   DFND 1,2,5,6,8 3,109,029 0 0
INSIGHT ENTERPRISES INC Common equity shares 45765U103 17,889 1,029,953 SH   DFND 1,2,5,6,8 1,029,953 0 0
AEGION CORP Common equity shares 00770F104 19,840 894,070 SH   DFND 1,2,5,6,8 894,070 0 0
INSMED INC Common equity shares 457669307 167 24,988 SH   DFND 1 24,988 0 0
INSTEEL INDUSTRIES Common equity shares 45774W108 4,013 321,740 SH   DFND 1,2 321,740 0 0
JOE`S JEANS INC Common equity shares 47777N101 28 28,157 SH   DFND 1 28,157 0 0
INTEGRA LIFESCIENCES HLDGS Common equity shares 457985208 15,693 402,711 SH   DFND 1,2,5,6,8 402,711 0 0
INTEGRATED DEVICE TECH INC Common equity shares 458118106 38,237 5,238,001 SH   DFND 1,2,5,6,8,12 5,238,001 0 0
INTEGRATED SILICON SOLUTION Common equity shares 45812P107 6,766 751,172 SH   DFND 1,2,5 751,172 0 0
INTER PARFUMS INC Common equity shares 458334109 5,838 299,906 SH   DFND 1,2,5,6,8 299,906 0 0
INTERACTIVE INTELLIGENCE GRP Common equity shares 45841V109 9,148 272,847 SH   DFND 1,2,5,6,8 272,847 0 0
INTERFACE INC Common equity shares 458665304 18,105 1,125,848 SH   DFND 1,2,5,6,8 1,125,848 0 0
INTERDIGITAL INC Common equity shares 45867G101 61,367 1,493,191 SH   DFND 1,2,5,6,8,12 1,493,191 0 0
INTERNAP NETWORK SVCS CORP Common equity shares 45885A300 6,587 948,827 SH   DFND 1,2,5,6,8 948,827 0 0
INTERMUNE INC Common equity shares 45884X103 24,720 2,550,715 SH   DFND 1,2,5,6,8 2,550,715 0 0
INTL FCSTONE INC Common equity shares 46116V105 4,388 252,026 SH   DFND 1,2,5,8 252,026 0 0
INTL BANCSHARES CORP Common equity shares 459044103 44,014 2,438,363 SH   DFND 1,2,5,6,8,12 2,438,363 0 0
INTL RECTIFIER CORP Common equity shares 460254105 44,153 2,490,506 SH   DFND 1,2,5,6,8,12 2,490,506 0 0
INTL SHIPHOLDING CORP Common equity shares 460321201 1,832 111,121 SH   DFND 1,2,17 111,121 0 0
INTL SPEEDWAY CORP -CL A Common equity shares 460335201 24,665 893,056 SH   DFND 1,2,5,6,8,12,18 893,056 0 0
ICG GROUP INC Common equity shares 44928D108 7,877 689,533 SH   DFND 1,2,5,6,8 689,533 0 0
INTERSIL CORP -CL A Common equity shares 46069S109 39,392 4,751,820 SH   DFND 1,2,5,6,8,10,12 4,751,820 0 0
INTEVAC INC Common equity shares 461148108 2,097 459,176 SH   DFND 1,2,5,6 459,176 0 0
INVACARE CORP Common equity shares 461203101 11,128 682,781 SH   DFND 1,2,5,6,8 682,781 0 0
INTUITIVE SURGICAL INC Common equity shares 46120E602 765,195 1,560,452 SH   DFND 1,2,5,6,8,10,12,18 1,560,452 0 0
INVESTMENT TECHNOLOGY GP INC Common equity shares 46145F105 8,605 956,373 SH   DFND 1,2,5,6,8 956,373 0 0
INVESTORS REAL ESTATE TRUST Real Estate Investment Trust 461730103 15,146 1,734,743 SH   DFND 1,2,5,6,8 1,734,743 0 0
INVESTORS TITLE CO Common equity shares 461804106 851 14,190 SH   DFND 1,2 14,190 0 0
IRON MOUNTAIN INC Common equity shares 462846106 207,060 6,668,696 SH   DFND 1,2,5,6,8,10,12,18 6,668,696 0 0
ISIS PHARMACEUTICALS INC Common equity shares 464330109 36,528 3,492,291 SH   DFND 1,2,5,6,8 3,492,291 0 0
ISLE OF CAPRI CASINOS INC Common equity shares 464592104 2,005 358,125 SH   DFND 1,2,5 358,125 0 0
ISRAMCO INC Common equity shares 465141406 1,739 16,763 SH   DFND 1,2 16,763 0 0
ITRON INC Common equity shares 465741106 49,754 1,116,701 SH   DFND 1,2,5,6,8,12,17 1,116,701 0 0
IXYS CORP Common equity shares 46600W106 4,795 525,033 SH   DFND 1,2,5,6,8 525,033 0 0
J & J SNACK FOODS CORP Common equity shares 466032109 18,835 294,564 SH   DFND 1,2,5,6,8 294,564 0 0
J2 GLOBAL INC Common equity shares 48123V102 33,142 1,083,675 SH   DFND 1,2,5,6,8 1,083,675 0 0
JACK IN THE BOX INC Common equity shares 466367109 28,793 1,006,701 SH   DFND 1,2,5,6,8 1,006,701 0 0
JACOBS ENGINEERING GROUP INC Common equity shares 469814107 209,627 4,924,298 SH   DFND 1,2,5,6,8,10,12,18 4,924,298 0 0
JAKKS PACIFIC INC Common equity shares 47012E106 5,870 469,019 SH   DFND 1,2,5,6,8 469,019 0 0
JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 1,756 88,026 SH   DFND 1,2 88,026 0 0
JONES LANG LASALLE INC Common equity shares 48020Q107 99,182 1,181,613 SH   DFND 1,2,5,6,8,12,18 1,181,613 0 0
JOS A BANK CLOTHIERS INC Common equity shares 480838101 29,136 684,241 SH   DFND 1,2,5,6,8 684,241 0 0
KMG CHEMICALS INC Common equity shares 482564101 1,970 112,036 SH   DFND 1,2 112,036 0 0
KVH INDUSTRIES INC Common equity shares 482738101 3,448 246,810 SH   DFND 1,2 246,810 0 0
KAMAN CORP Common equity shares 483548103 19,692 535,145 SH   DFND 1,2,5,6,8 535,145 0 0
FURMANITE CORP Common equity shares 361086101 3,240 603,316 SH   DFND 1,2,6 603,316 0 0
KANSAS CITY LIFE INS CO Common equity shares 484836101 4,151 108,718 SH   DFND 1,2,8,17 108,718 0 0
GREAT PLAINS ENERGY INC Common equity shares 391164100 79,563 3,917,499 SH   DFND 1,2,5,6,8,12,17,18 3,917,499 0 0
KANSAS CITY SOUTHERN Common equity shares 485170302 284,179 3,404,232 SH   DFND 1,2,5,6,8,10,12,18 3,404,232 0 0
KELLY SERVICES INC -CL A Common equity shares 488152208 9,582 608,820 SH   DFND 1,2,5,6,8 608,820 0 0
KEMET CORP Common equity shares 488360207 4,316 857,299 SH   DFND 1,2,6,8 857,299 0 0
KENNAMETAL INC Common equity shares 489170100 80,300 2,007,624 SH   DFND 1,2,5,6,8,12 2,007,624 0 0
KENNEDY-WILSON HOLDINGS INC Common equity shares 489398107 9,454 676,193 SH   DFND 1,2,5,6,8 676,193 0 0
KERYX BIOPHARMACEUTICALS INC Common equity shares 492515101 3,114 1,188,362 SH   DFND 1,2,6 1,188,362 0 0
KEY TRONIC CORP Common equity shares 493144109 1,427 139,539 SH   DFND 1,2 139,539 0 0
KFORCE INC Common equity shares 493732101 8,571 598,012 SH   DFND 1,2,5,6,8 598,012 0 0
MAGNUM HUNTER RESOURCES CORP Common equity shares 55973B102 21,636 5,421,577 SH   DFND 1,2,5,6,8 5,421,577 0 0
KIMBALL INTERNATIONAL -CL B Common equity shares 494274103 7,553 650,585 SH   DFND 1,2,5,8 650,585 0 0
KILROY REALTY CORP Real Estate Investment Trust 49427F108 57,591 1,215,761 SH   DFND 1,2,5,6,8 1,215,761 0 0
KINDER MORGAN ENERGY -LP Limited Partnership 494550106 18,442 231,125 SH   DFND 1 231,125 0 0
KIRBY CORP Common equity shares 497266106 95,642 1,545,330 SH   DFND 1,2,5,6,8,12 1,545,330 0 0
KNIGHT TRANSPORTATION INC Common equity shares 499064103 19,888 1,359,522 SH   DFND 1,2,5,6,8 1,359,522 0 0
XO GROUP INC Common equity shares 983772104 5,759 619,256 SH   DFND 1,2,5,6,8 619,256 0 0
KOPIN CORP Common equity shares 500600101 4,059 1,219,250 SH   DFND 1,2,6,8 1,219,250 0 0
KT CORP American Depository Receipt 48268K101 11,888 710,102 SH   DFND 1,2,5,6 710,102 0 0
KORN/FERRY INTERNATIONAL Common equity shares 500643200 14,899 939,439 SH   DFND 1,2,5,6,8 939,439 0 0
KRISPY KREME DOUGHNUTS INC Common equity shares 501014104 9,819 1,046,487 SH   DFND 1,2,5,6,8 1,046,487 0 0
SUNLINK HEALTH SYSTEMS INC Common equity shares 86737U102 14 11,500 SH   DFND 1 11,500 0 0
KULICKE & SOFFA INDUSTRIES Common equity shares 501242101 2,356 196,399 SH   DFND 1,2,5,8 196,399 0 0
LATAM AIRLINES GROUP SA American Depository Receipt 51817R106 19,045 808,345 SH   DFND 1,2,5,6,10 808,345 0 0
LCA VISION INC Common equity shares 501803308 31 10,935 SH   DFND 1 10,935 0 0
LMI AEROSPACE INC Common equity shares 502079106 2,949 152,258 SH   DFND 1,2 152,258 0 0
NEWBRIDGE BANCORP Common equity shares 65080T102 62 13,538 SH   DFND 1 13,538 0 0
LSB INDUSTRIES INC Common equity shares 502160104 12,465 351,874 SH   DFND 1,2,5,6,8 351,874 0 0
LSI INDUSTRIES INC Common equity shares 50216C108 2,309 329,284 SH   DFND 1,2 329,284 0 0
LTC PROPERTIES INC Real Estate Investment Trust 502175102 23,013 654,025 SH   DFND 1,2,5,6,8 654,025 0 0
LA-Z-BOY INC Common equity shares 505336107 45,892 3,243,430 SH   DFND 1,2,5,6,8 3,243,430 0 0
TRUEBLUE INC Common equity shares 89785X101 14,823 941,272 SH   DFND 1,2,5,6,8 941,272 0 0
LACLEDE GROUP INC Common equity shares 505597104 21,158 547,839 SH   DFND 1,2,5,6,8,17 547,839 0 0
ENBRIDGE ENERGY PRTNRS -LP Limited Partnership 29250R106 5,429 194,584 SH   DFND 1 194,584 0 0
LAKELAND BANCORP INC Common equity shares 511637100 4,406 432,978 SH   DFND 1,2,5,8 432,978 0 0
LAKELAND FINANCIAL CORP Common equity shares 511656100 7,070 273,496 SH   DFND 1,2,5,8 273,496 0 0
LAKES ENTERTAINMENT INC Common equity shares 51206P109 32 10,600 SH   DFND 1 10,600 0 0
LAMAR ADVERTISING CO -CL A Common equity shares 512815101 69,920 1,804,302 SH   DFND 1,2,5,6,8,12 1,804,302 0 0
SNYDERS-LANCE INC Common equity shares 833551104 20,855 864,994 SH   DFND 1,2,5,6,8 864,994 0 0
LANDEC CORP Common equity shares 514766104 4,692 494,416 SH   DFND 1,2,5 494,416 0 0
LANDAUER INC Common equity shares 51476K103 13,426 219,379 SH   DFND 1,2,5,6,8 219,379 0 0
LANDSTAR SYSTEM INC Common equity shares 515098101 69,822 1,331,003 SH   DFND 1,2,5,6,8,12,17 1,330,403 0 600
LANNETT CO INC Common equity shares 516012101 1,083 218,696 SH   DFND 1,2,6 218,696 0 0
LATTICE SEMICONDUCTOR CORP Common equity shares 518415104 9,077 2,275,061 SH   DFND 1,2,5,6,8 2,275,061 0 0
LAYNE CHRISTENSEN CO Common equity shares 521050104 9,639 397,202 SH   DFND 1,2,5,6,8 397,202 0 0
LENNOX INTERNATIONAL INC Common equity shares 526107107 141,850 2,700,786 SH   DFND 1,2,5,6,8,12,18 2,700,786 0 0
LEUCADIA NATIONAL CORP Common equity shares 527288104 191,367 8,043,735 SH   DFND 1,2,5,6,8,10,12,18 8,043,735 0 0
LEXICON PHARMACEUTICALS INC Common equity shares 528872104 8,219 3,703,319 SH   DFND 1,2,5,6,8 3,703,319 0 0
LEXINGTON REALTY TRUST Real Estate Investment Trust 529043101 37,013 3,541,832 SH   DFND 1,2,5,6,8,17 3,541,832 0 0
LIBBEY INC Common equity shares 529898108 6,749 348,803 SH   DFND 1,2,5,6,8 348,803 0 0
FIRST ACCEPTANCE CORP Common equity shares 318457108 14 11,846 SH   DFND 1 11,846 0 0
LIFEWAY FOODS INC Common equity shares 531914109 657 75,485 SH   DFND 1,2 75,485 0 0
LIFETIME BRANDS INC Common equity shares 53222Q103 1,943 183,164 SH   DFND 1,2 183,164 0 0
LIFEPOINT HOSPITALS INC Common equity shares 53219L109 54,293 1,438,124 SH   DFND 1,2,5,6,8,12,18 1,438,124 0 0
LIGAND PHARMACEUTICAL INC Common equity shares 53220K504 7,173 345,745 SH   DFND 1,2,5,6,8 345,745 0 0
LIMONEIRA CO Common equity shares 532746104 2,532 130,473 SH   DFND 1,2 130,473 0 0
LINCOLN ELECTRIC HLDGS INC Common equity shares 533900106 111,239 2,285,136 SH   DFND 1,2,5,6,8,12 2,285,136 0 0
LINDSAY CORP Common equity shares 535555106 20,427 255,040 SH   DFND 1,2,5,6,8,17 254,484 0 556
LIONS GATE ENTERTAINMENT CP Common equity shares 535919203 24,641 1,502,765 SH   DFND 1,2,5,6,8 1,502,765 0 0
LIONBRIDGE TECHNOLOGIES INC Common equity shares 536252109 4,170 1,036,798 SH   DFND 1,2,5 1,036,798 0 0
LITHIA MOTORS INC -CL A Common equity shares 536797103 22,399 598,645 SH   DFND 1,2,5,6,8,17 598,345 0 300
LITTELFUSE INC Common equity shares 537008104 31,660 513,011 SH   DFND 1,2,5,6,8 513,011 0 0
LIVEPERSON INC Common equity shares 538146101 13,441 1,022,817 SH   DFND 1,2,5,6,8 1,022,817 0 0
LOJACK CORP Common equity shares 539451104 31 11,169 SH   DFND 1 11,169 0 0
LUBYS INC Common equity shares 549282101 1,774 265,205 SH   DFND 1,2 265,205 0 0
LUMINEX CORP Common equity shares 55027E102 13,065 779,359 SH   DFND 1,2,5,6,8 779,359 0 0
LUXOTTICA GROUP SPA American Depository Receipt 55068R202 210 5,080 SH   DFND 1 5,080 0 0
LYDALL INC Common equity shares 550819106 4,998 348,621 SH   DFND 1,2 348,621 0 0
MB FINANCIAL INC/MD Common equity shares 55264U108 33,802 1,711,472 SH   DFND 1,2,5,6,8 1,711,472 0 0
MDC HOLDINGS INC Common equity shares 552676108 124,333 3,382,176 SH   DFND 1,2,5,6,8,12 3,382,176 0 0
MDC PARTNERS INC Common equity shares 552697104 4,586 405,774 SH   DFND 1,2,6 405,774 0 0
MDU RESOURCES GROUP INC Common equity shares 552690109 207,318 9,760,389 SH   DFND 1,2,5,6,8,10,12,18 9,760,389 0 0
ENCORE CAPITAL GROUP INC Common equity shares 292554102 12,383 404,459 SH   DFND 1,2,5,6,8 404,459 0 0
MGM RESORTS INTERNATIONAL Common equity shares 552953101 72,270 6,209,246 SH   DFND 1,2,5,8,10,12,18 6,209,246 0 0
BIOSCRIP INC Common equity shares 09069N108 8,095 751,740 SH   DFND 1,2,5,6,8 751,740 0 0
M/I HOMES INC Common equity shares 55305B101 47,761 1,802,243 SH   DFND 1,2,5,6,8 1,802,243 0 0
MKS INSTRUMENTS INC Common equity shares 55306N104 27,774 1,077,413 SH   DFND 1,2,5,6,8 1,077,413 0 0
MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 92,704 1,229,856 SH   DFND 1,2,5,6,8,12 1,229,856 0 0
MTR GAMING GROUP INC Common equity shares 553769100 1,234 295,334 SH   DFND 1,2 295,334 0 0
MTS SYSTEMS CORP Common equity shares 553777103 16,394 321,834 SH   DFND 1,2,5,6,8 321,834 0 0
MAC-GRAY CORP Common equity shares 554153106 2,340 186,517 SH   DFND 1,2 186,517 0 0
MACATAWA BANK CORP Common equity shares 554225102 40 13,822 SH   DFND 1 13,822 0 0
MACK-CALI REALTY CORP Real Estate Investment Trust 554489104 63,458 2,430,401 SH   DFND 1,2,5,6,8,12,18 2,430,401 0 0
ROVI CORP Common equity shares 779376102 47,663 3,089,070 SH   DFND 1,2,5,6,8,12 3,089,070 0 0
MADDEN STEVEN LTD Common equity shares 556269108 36,407 861,234 SH   DFND 1,2,5,6,8 861,234 0 0
MGE ENERGY INC Common equity shares 55277P104 22,792 447,374 SH   DFND 1,2,5,6,8,17 447,374 0 0
MAGELLAN HEALTH SERVICES INC Common equity shares 559079207 42,832 874,108 SH   DFND 1,2,5,6,8 874,108 0 0
MAGELLAN PETROLEUM CORP Common equity shares 559091301 18 19,023 SH   DFND 1 19,023 0 0
MAGNA INTERNATIONAL INC Common equity shares 559222401 330 6,600 SH   DFND 18 6,600 0 0
CENVEO INC Common equity shares 15670S105 2,931 1,085,505 SH   DFND 1,2,5 1,085,505 0 0
MANITOWOC CO Common equity shares 563571108 32,495 2,072,313 SH   DFND 1,2,5,6,8,10 2,072,313 0 0
EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 42,735 635,118 SH   DFND 1,2,5,6,8 635,118 0 0
MARCUS CORP Common equity shares 566330106 5,297 425,099 SH   DFND 1,2,5,8 425,099 0 0
MARINEMAX INC Common equity shares 567908108 3,325 371,986 SH   DFND 1,2 371,986 0 0
MARINE PRODUCTS CORP Common equity shares 568427108 925 161,564 SH   DFND 1,2 161,564 0 0
MARKEL CORP Common equity shares 570535104 67,394 155,506 SH   DFND 1,2,5,6,8,12,18 155,506 0 0
MARTEN TRANSPORT LTD Common equity shares 573075108 5,394 293,178 SH   DFND 1,2,5,8 293,178 0 0
MARTHA STEWART LIVING OMNIMD Common equity shares 573083102 1,199 490,045 SH   DFND 1,2,6 490,045 0 0
MARTIN MARIETTA MATERIALS Common equity shares 573284106 135,490 1,437,014 SH   DFND 1,2,5,6,8,10,12,18 1,437,014 0 0
MASTEC INC Common equity shares 576323109 25,720 1,031,853 SH   DFND 1,2,5,6,8,17 1,023,411 0 8,442
MATRIX SERVICE CO Common equity shares 576853105 6,489 563,662 SH   DFND 1,2,5,6,8 563,662 0 0
MATTHEWS INTL CORP -CL A Common equity shares 577128101 32,143 1,001,440 SH   DFND 1,2,5,6,8,12 1,001,440 0 0
MATTSON TECHNOLOGY INC Common equity shares 577223100 577 685,385 SH   DFND 1,2 685,385 0 0
MAXWELL TECHNOLOGIES INC Common equity shares 577767106 4,339 523,178 SH   DFND 1,2,6,8 523,178 0 0
MAXIMUS INC Common equity shares 577933104 48,708 770,412 SH   DFND 1,2,5,6,8 770,412 0 0
MBT FINANCIAL CORP Common equity shares 578877102 35 14,467 SH   DFND 1 14,467 0 0
MCCLATCHY CO -CL A Common equity shares 579489105 3,349 1,024,123 SH   DFND 1,2,8 1,024,123 0 0
MCDERMOTT INTL INC Common equity shares 580037109 43,306 3,929,553 SH   DFND 1,2,5,6,8,10,12 3,929,553 0 0
MCGRATH RENTCORP Common equity shares 580589109 13,241 456,183 SH   DFND 1,2,5,6,8 456,183 0 0
MEADOWBROOK INS GROUP INC Common equity shares 58319P108 7,093 1,227,517 SH   DFND 1,2,5,6,8 1,227,517 0 0
MEASUREMENT SPECIALTIES INC Common equity shares 583421102 10,054 292,668 SH   DFND 1,2,5,6,8 292,668 0 0
MEDALLION FINANCIAL CORP Common equity shares 583928106 3,355 285,713 SH   DFND 1,2 285,713 0 0
MEDIA GENERAL INC Common equity shares 584404107 1,387 322,319 SH   DFND 1,17 9,090 0 313,229
MEDICAL ACTION INDUSTRIES Common equity shares 58449L100 34 12,200 SH   DFND 1 12,200 0 0
PROASSURANCE CORP Common equity shares 74267C106 44,155 1,046,473 SH   DFND 1,2,5,6,8 1,046,473 0 0
MEDICINES CO Common equity shares 584688105 34,152 1,424,751 SH   DFND 1,2,5,6,8 1,424,751 0 0
MEDIFAST INC Common equity shares 58470H101 7,316 277,264 SH   DFND 1,2,5,6,8 277,264 0 0
MENS WEARHOUSE INC Common equity shares 587118100 41,795 1,341,221 SH   DFND 1,2,5,6,8 1,341,221 0 0
MENTOR GRAPHICS CORP Common equity shares 587200106 59,848 3,516,196 SH   DFND 1,2,5,6,8,12,17,18 3,510,165 0 6,031
MERCANTILE BANK CORP Common equity shares 587376104 1,850 112,069 SH   DFND 1,2 112,069 0 0
MERCER INTL INC Common equity shares 588056101 128 17,814 SH   DFND 1,5,8 17,814 0 0
MERCHANTS BANCSHARES INC/VT Common equity shares 588448100 2,208 82,639 SH   DFND 1,2,6,17 82,639 0 0
MERCURY SYSTEMS INC Common equity shares 589378108 5,533 601,263 SH   DFND 1,2,5,6,8 601,263 0 0
MERCURY GENERAL CORP Common equity shares 589400100 83,209 2,096,413 SH   DFND 1,2,5,6,8,12 2,096,413 0 0
MERIDIAN BIOSCIENCE INC Common equity shares 589584101 16,575 818,439 SH   DFND 1,2,5,6,8 818,439 0 0
MERIT MEDICAL SYSTEMS INC Common equity shares 589889104 11,311 813,596 SH   DFND 1,2,5,6,8 813,596 0 0
MERGE HEALTHCARE INC Common equity shares 589499102 2,274 920,467 SH   DFND 1,2,6,8 920,467 0 0
MERITAGE HOMES CORP Common equity shares 59001A102 22,791 610,294 SH   DFND 1,2,5,6,8 610,294 0 0
MESA LABORATORIES INC Common equity shares 59064R109 1,706 34,069 SH   DFND 1,2 34,069 0 0
SILVER BULL RESOURCES INC Common equity shares 827458100 24 56,400 SH   DFND 1 56,400 0 0
METHODE ELECTRONICS INC Common equity shares 591520200 7,977 795,453 SH   DFND 1,2,5,8 795,453 0 0
POWERSECURE INTL INC Common equity shares 73936N105 118 15,100 SH   DFND 1 15,100 0 0
METROCORP BANCSHARES INC Common equity shares 591650106 2,504 227,787 SH   DFND 1,2 227,787 0 0
MICREL INC Common equity shares 594793101 9,857 1,037,261 SH   DFND 1,2,5,6,8 1,037,261 0 0
MICROVISION INC Common equity shares 594960304 26 13,296 SH   DFND 1 13,296 0 0
MICROSTRATEGY INC Common equity shares 594972408 15,535 166,363 SH   DFND 1,2,5,6,8 166,363 0 0
MICROFINANCIAL INC Common equity shares 595072109 671 92,101 SH   DFND 1,2 92,101 0 0
MICROSEMI CORP Common equity shares 595137100 42,780 2,033,365 SH   DFND 1,2,5,6,8 2,033,365 0 0
MID-AMERICA APT CMNTYS INC Real Estate Investment Trust 59522J103 45,144 697,256 SH   DFND 1,2,5,6,8 697,256 0 0
MIDDLEBY CORP Common equity shares 596278101 49,889 389,119 SH   DFND 1,2,5,6,8 389,119 0 0
MIDDLESEX WATER CO Common equity shares 596680108 5,721 292,496 SH   DFND 1,2,5,8 292,496 0 0
MIDSOUTH BANCORP INC Common equity shares 598039105 1,948 119,094 SH   DFND 1,2 119,094 0 0
MILLER (HERMAN) INC Common equity shares 600544100 44,731 2,088,328 SH   DFND 1,2,5,6,8,12 2,088,328 0 0
MILLER INDUSTRIES INC/TN Common equity shares 600551204 3,311 217,147 SH   DFND 1,2 217,147 0 0
MILLER ENERGY RESOURCES INC Common equity shares 600527105 1,828 461,833 SH   DFND 1,2 461,833 0 0
MINE SAFETY APPLIANCES CO Common equity shares 602720104 44,317 1,037,583 SH   DFND 1,2,5,6,8,12 1,037,583 0 0
MINERALS TECHNOLOGIES INC Common equity shares 603158106 51,002 1,277,581 SH   DFND 1,2,5,6,8,12 1,277,581 0 0
MINES MANAGEMENT INC Common equity shares 603432105 15 14,300 SH   DFND 1 14,300 0 0
MITCHAM INDUSTRIES INC Common equity shares 606501104 2,810 206,363 SH   DFND 1,2 206,363 0 0
MITEK SYSTEMS INC Common equity shares 606710200 39 12,300 SH   DFND 1 12,300 0 0
MOBILE MINI INC Common equity shares 60740F105 15,433 740,890 SH   DFND 1,2,5,6,8 740,890 0 0
MODINE MANUFACTURING CO Common equity shares 607828100 8,428 1,036,627 SH   DFND 1,2,5,6,8 1,036,627 0 0
MONARCH CASINO & RESORT INC Common equity shares 609027107 2,326 213,353 SH   DFND 1,2 213,353 0 0
MONMOUTH RE INVESTMENT CP Real Estate Investment Trust 609720107 7,168 691,685 SH   DFND 1,2,5,6,8 691,685 0 0
MONRO MUFFLER BRAKE INC Common equity shares 610236101 27,647 790,632 SH   DFND 1,2,5,6,8 790,632 0 0
MOOG INC -CL A Common equity shares 615394202 36,487 889,411 SH   DFND 1,2,5,6,8 889,411 0 0
DESTINATION MATERNITY CORP Common equity shares 25065D100 5,786 268,250 SH   DFND 1,2,5,6 268,250 0 0
MOVADO GROUP INC Common equity shares 624580106 10,648 347,171 SH   DFND 1,2,5,6,8 347,171 0 0
MUELLER INDUSTRIES Common equity shares 624756102 26,025 520,146 SH   DFND 1,2,5,6,8 520,146 0 0
MULTI-COLOR CORP Common equity shares 625383104 5,137 214,105 SH   DFND 1,2,5,6,8 214,105 0 0
MULTIMEDIA GAMES HOLDING CO Common equity shares 625453105 8,887 604,161 SH   DFND 1,2,5,6,8 604,161 0 0
MURPHY OIL CORP Common equity shares 626717102 509,860 8,561,912 SH   DFND 1,2,5,6,8,10,12,18 8,561,912 0 0
MYERS INDUSTRIES INC Common equity shares 628464109 11,215 740,247 SH   DFND 1,2,5,8 740,247 0 0
N B T BANCORP INC Common equity shares 628778102 18,445 910,105 SH   DFND 1,2,5,6,8 910,105 0 0
NCI BUILDING SYSTEMS INC Common equity shares 628852204 5,773 415,204 SH   DFND 1,2,5 415,204 0 0
NASB FINANCIAL INC Common equity shares 628968109 994 46,503 SH   DFND 1,2 46,503 0 0
NL INDUSTRIES Common equity shares 629156407 2,068 180,541 SH   DFND 1,2 180,541 0 0
NN INC Common equity shares 629337106 2,474 270,221 SH   DFND 1,2,6 270,221 0 0
NTT DOCOMO INC American Depository Receipt 62942M201 511 35,420 SH   DFND 1,2 35,420 0 0
NVE CORP Common equity shares 629445206 4,538 81,748 SH   DFND 1,2,5,6,8 81,748 0 0
NACCO INDUSTRIES -CL A Common equity shares 629579103 7,904 130,297 SH   DFND 1,2,5,6,8 130,297 0 0
NAM TAI ELECTRONIC Common equity shares 629865205 146 10,586 SH   DFND 1 10,586 0 0
NANOMETRICS INC Common equity shares 630077105 5,776 400,594 SH   DFND 1,2,5,6,8 400,594 0 0
NAPCO SECURITY TECH INC Common equity shares 630402105 44 12,100 SH   DFND 1 12,100 0 0
BBCN BANCORP INC Common equity shares 073295107 27,309 2,360,279 SH   DFND 1,2,5,6,8 2,360,279 0 0
NATHAN`S FAMOUS INC Common equity shares 632347100 1,074 31,949 SH   DFND 1,2 31,949 0 0
NATIONAL BANK OF GREECE American Depository Receipt 633643705 77 43,088 SH   DFND 1,2 43,088 0 0
NATIONAL BANKSHARES INC VA Common equity shares 634865109 3,749 115,825 SH   DFND 1,2 115,825 0 0
NATIONAL BEVERAGE CORP Common equity shares 635017106 2,970 203,677 SH   DFND 1,2,6,8 203,677 0 0
NATIONAL HEALTHCARE CORP Common equity shares 635906100 10,276 218,437 SH   DFND 1,2,5,6,8,17 218,437 0 0
NATIONAL FUEL GAS CO Common equity shares 636180101 209,946 4,141,794 SH   DFND 1,2,5,6,8,12,18 4,141,794 0 0
NATIONAL HEALTH INVESTORS Real Estate Investment Trust 63633D104 28,015 495,559 SH   DFND 1,2,5,6,8 495,559 0 0
NIC INC Common equity shares 62914B100 20,624 1,262,237 SH   DFND 1,2,5,6,8 1,262,237 0 0
NATIONAL OILWELL VARCO INC Common equity shares 637071101 1,262,313 18,468,397 SH   DFND 1,2,5,6,8,10,12,17,18 18,467,030 0 1,367
NATIONAL PENN BANCSHARES INC Common equity shares 637138108 39,212 4,207,010 SH   DFND 1,2,5,6,8 4,207,010 0 0
NATIONAL PRESTO INDS INC Common equity shares 637215104 8,344 120,757 SH   DFND 1,2,5,6,8,17 120,757 0 0
NATIONAL RESEARCH CORP Common equity shares 637372301 1,854 34,254 SH   DFND 1,2 34,254 0 0
NATIONAL WESTERN LIFE -CL A Common equity shares 638522102 6,700 42,448 SH   DFND 1,2,5,8 42,448 0 0
NAVIGATORS GROUP INC Common equity shares 638904102 10,532 206,175 SH   DFND 1,2,5,6,8 206,175 0 0
NATURES SUNSHINE PRODS INC Common equity shares 639027101 2,462 170,064 SH   DFND 1,2,6 170,064 0 0
SPEED COMMERCE INC Common equity shares 84764T106 44 24,656 SH   DFND 1 24,656 0 0
BPZ RESOURCES INC Common equity shares 055639108 6,031 1,915,186 SH   DFND 1,2,5,6,8 1,915,186 0 0
NAVIGANT CONSULTING INC Common equity shares 63935N107 11,506 1,031,206 SH   DFND 1,2,5,6,8 1,031,206 0 0
NEOGEN CORP Common equity shares 640491106 21,416 472,555 SH   DFND 1,2,5,6,8 472,555 0 0
NAVIDEA BIOPHARMACEUTICALS Common equity shares 63937X103 4,174 1,475,311 SH   DFND 1,2,5,6 1,475,311 0 0
SPECTRUM PHARMACEUTICALS INC Common equity shares 84763A108 30,806 2,753,229 SH   DFND 1,2,5,6,8 2,753,229 0 0
NET 1 UEPS TECHNOLOGIES INC Common equity shares 64107N206 62 12,083 SH   DFND 1,5,8 12,083 0 0
NETEASE INC American Depository Receipt 64110W102 9,470 222,544 SH   DFND 1,2 222,544 0 0
8X8 INC Common equity shares 282914100 8,764 1,186,346 SH   DFND 1,2,5,6,8 1,186,346 0 0
NETSCOUT SYSTEMS INC Common equity shares 64115T104 18,990 730,810 SH   DFND 1,2,5,6,8 730,810 0 0
FALCONSTOR SOFTWARE INC Common equity shares 306137100 1,293 554,106 SH   DFND 1,2 554,106 0 0
UNITED ONLINE INC Common equity shares 911268209 11,549 2,065,910 SH   DFND 1,2,5,6,8,17 2,065,910 0 0
NEUROCRINE BIOSCIENCES INC Common equity shares 64125C109 11,640 1,556,543 SH   DFND 1,2,5,6,8 1,556,543 0 0
NEVADA GOLD & CASINOS INC Common equity shares 64126Q206 12 14,982 SH   DFND 1 14,982 0 0
NEW JERSEY RESOURCES CORP Common equity shares 646025106 33,993 857,940 SH   DFND 1,2,5,6,8 857,940 0 0
EINSTEIN NOAH RESTAURANT GRP Common equity shares 28257U104 1,492 122,295 SH   DFND 1,2 122,295 0 0
NEWFIELD EXPLORATION CO Common equity shares 651290108 162,235 6,058,204 SH   DFND 1,2,5,6,8,10,12,18 6,058,204 0 0
NEWPARK RESOURCES Common equity shares 651718504 15,300 1,948,650 SH   DFND 1,2,5,6,8 1,948,650 0 0
NEWPORT CORP Common equity shares 651824104 10,267 763,343 SH   DFND 1,2,5,6,8 763,343 0 0
APRICUS BIOSCIENCES INC Common equity shares 03832V109 23 11,498 SH   DFND 1 11,498 0 0
NICE SYSTEMS LTD American Depository Receipt 653656108 363 10,849 SH   DFND 1 10,849 0 0
NICHOLAS FINANCIAL INC Common equity shares 65373J209 1,654 133,321 SH   DFND 1,2 133,321 0 0
NIPPON TELEGRAPH & TELEPHONE American Depository Receipt 654624105 260 12,370 SH   DFND 1 12,370 0 0
NOBLE ENERGY INC Common equity shares 655044105 777,990 7,646,850 SH   DFND 1,2,5,6,8,10,12,18 7,646,850 0 0
NOKIA CORP American Depository Receipt 654902204 4,684 1,185,764 SH   DFND 1,2 1,185,764 0 0
NORDSON CORP Common equity shares 655663102 165,050 2,614,906 SH   DFND 1,2,5,6,8,12,17 2,612,833 0 2,073
ONEOK PARTNERS -LP Limited Partnership 68268N103 7,301 135,236 SH   DFND 1 135,236 0 0
NORTHRIM BANCORP INC Common equity shares 666762109 1,984 87,618 SH   DFND 1,2 87,618 0 0
NORTHWEST NATURAL GAS CO Common equity shares 667655104 24,303 549,839 SH   DFND 1,2,5,6,8,17 549,839 0 0
NORTHWEST PIPE CO Common equity shares 667746101 3,873 162,280 SH   DFND 1,2,5,6,8 162,280 0 0
NOVATEL WIRELESS INC Common equity shares 66987M604 50 38,545 SH   DFND 1,2,5 38,545 0 0
NOVARTIS AG American Depository Receipt 66987V109 914 14,448 SH   DFND 1,5,12 14,448 0 0
NOVAVAX INC Common equity shares 670002104 3,552 1,880,633 SH   DFND 1,2,5,6 1,880,633 0 0
NOVO NORDISK A/S American Depository Receipt 670100205 380 2,330 SH   DFND 1 2,330 0 0
NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 28,688 774,296 SH   DFND 1,2,5,6,8,17 774,296 0 0
NUMEREX CORP -CL A Common equity shares 67053A102 1,790 136,112 SH   DFND 1,2 136,112 0 0
NUTRACEUTICAL INTL CORP Common equity shares 67060Y101 2,922 176,618 SH   DFND 1,2 176,618 0 0
NUTRISYSTEM INC Common equity shares 67069D108 4,601 562,057 SH   DFND 1,2,5,8 562,057 0 0
OGE ENERGY CORP Common equity shares 670837103 171,254 3,041,256 SH   DFND 1,2,5,6,8,10,12,18 3,041,256 0 0
OM GROUP INC Common equity shares 670872100 14,601 657,800 SH   DFND 1,2,5,6,8 657,800 0 0
OSI SYSTEMS INC Common equity shares 671044105 25,848 403,640 SH   DFND 1,2,5,6,8 403,640 0 0
GEOSPACE TECHNOLOGIES CORP Common equity shares 37364X109 25,449 286,365 SH   DFND 1,2,5,6,8,17 285,438 0 927
STERLING CONSTRUCTION CO INC Common equity shares 859241101 2,901 291,904 SH   DFND 1,2 291,904 0 0
OCEANEERING INTERNATIONAL Common equity shares 675232102 189,672 3,526,092 SH   DFND 1,2,5,6,8,10,12,17,18 3,522,956 0 3,136
OCEANFIRST FINANCIAL CORP Common equity shares 675234108 3,793 275,695 SH   DFND 1,2 275,695 0 0
INNOSPEC INC Common equity shares 45768S105 16,682 483,763 SH   DFND 1,2,5,6,8 483,763 0 0
OCWEN FINANCIAL CORP Common equity shares 675746309 110,723 3,201,086 SH   DFND 1,2,5,6,8,18 3,201,086 0 0
ITERIS INC Common equity shares 46564T107 19 11,165 SH   DFND 1 11,165 0 0
ODYSSEY MARINE EXPLORATION Common equity shares 676118102 3,101 1,044,685 SH   DFND 1,2,6 1,044,685 0 0
BRISTOW GROUP INC Common equity shares 110394103 46,045 858,089 SH   DFND 1,2,5,6,8 858,089 0 0
OIL DRI CORP AMERICA Common equity shares 677864100 2,523 91,186 SH   DFND 1,2 91,186 0 0
OIL STATES INTL INC Common equity shares 678026105 107,970 1,509,229 SH   DFND 1,2,5,6,8,12,17 1,501,729 0 7,500
OLD DOMINION FREIGHT Common equity shares 679580100 54,316 1,584,547 SH   DFND 1,2,5,6,8 1,584,547 0 0
OLD NATIONAL BANCORP Common equity shares 680033107 42,476 3,578,369 SH   DFND 1,2,5,6,8 3,578,369 0 0
OLIN CORP Common equity shares 680665205 139,718 6,471,262 SH   DFND 1,2,5,6,8,12,18 6,471,262 0 0
OLYMPIC STEEL INC Common equity shares 68162K106 5,664 255,852 SH   DFND 1,2,5,8 255,852 0 0
OMEGA HEALTHCARE INVS INC Real Estate Investment Trust 681936100 96,900 4,062,835 SH   DFND 1,2,5,6,8,12,18 4,062,835 0 0
OMEGA PROTEIN CORP Common equity shares 68210P107 2,068 337,704 SH   DFND 1,2 337,704 0 0
OMNIVISION TECHNOLOGIES INC Common equity shares 682128103 16,739 1,188,994 SH   DFND 1,2,5,6,8 1,188,994 0 0
OMNOVA SOLUTIONS INC Common equity shares 682129101 7,432 1,059,890 SH   DFND 1,2,5,6,8 1,059,890 0 0
ON ASSIGNMENT INC Common equity shares 682159108 16,855 831,134 SH   DFND 1,2,5,6,8 831,134 0 0
ON SEMICONDUCTOR CORP Common equity shares 682189105 39,535 5,608,015 SH   DFND 1,2,5,6,8 5,608,015 0 0
ONE LIBERTY PROPERTIES INC Real Estate Investment Trust 682406103 3,503 172,736 SH   DFND 1,2,5 172,736 0 0
1-800-FLOWERS.COM Common equity shares 68243Q106 2,392 652,712 SH   DFND 1,2 652,712 0 0
ONEOK INC Common equity shares 682680103 439,896 10,289,856 SH   DFND 1,2,5,6,8,10,12,18 10,289,856 0 0
OPEN TEXT CORP Common equity shares 683715106 347 6,207 SH   DFND 1,2,18 6,207 0 0
UNWIRED PLANET INC Common equity shares 91531F103 1,741 1,451,898 SH   DFND 1,2 1,451,898 0 0
OPLINK COMMUNICATIONS INC Common equity shares 68375Q403 7,168 460,069 SH   DFND 1,2,5,6,8 460,069 0 0
ORASURE TECHNOLOGIES INC Common equity shares 68554V108 6,736 937,261 SH   DFND 1,2,5,6,8 937,261 0 0
ORBITAL SCIENCES CORP Common equity shares 685564106 19,386 1,408,002 SH   DFND 1,2,5,6,8 1,408,002 0 0
MEDIVATION INC Common equity shares 58501N101 68,755 1,343,977 SH   DFND 1,2,5,6,8 1,343,977 0 0
O`REILLY AUTOMOTIVE INC Common equity shares 67103H107 436,912 4,886,096 SH   DFND 1,2,5,6,8,10,12,18 4,886,096 0 0
OTTER TAIL CORP Common equity shares 689648103 17,096 683,628 SH   DFND 1,2,5,6,8 683,628 0 0
OWENS & MINOR INC Common equity shares 690732102 66,803 2,343,159 SH   DFND 1,2,5,6,8,12 2,343,159 0 0
OWENS-ILLINOIS INC Common equity shares 690768403 149,875 7,045,684 SH   DFND 1,2,5,6,8,10,12,18 7,045,684 0 0
OXFORD INDUSTRIES INC Common equity shares 691497309 12,361 266,621 SH   DFND 1,2,5,6,8 266,621 0 0
VIRNETX HOLDING CORP Common equity shares 92823T108 22,372 764,068 SH   DFND 1,2,5,6,8 764,068 0 0
PC CONNECTION INC Common equity shares 69318J100 3,438 298,817 SH   DFND 1,2 298,817 0 0
PCTEL INC Common equity shares 69325Q105 2,019 280,481 SH   DFND 1,2 280,481 0 0
ACADIA HEALTHCARE CO INC Common equity shares 00404A109 9,739 417,417 SH   DFND 1,2,5,6,8 417,417 0 0
PICO HOLDINGS INC Common equity shares 693366205 8,285 408,761 SH   DFND 1,2,5,6,8 408,761 0 0
PLX TECHNOLOGY INC Common equity shares 693417107 3,097 853,244 SH   DFND 1,2 853,244 0 0
PS BUSINESS PARKS Real Estate Investment Trust 69360J107 25,853 398,000 SH   DFND 1,2,5,6,8,17 398,000 0 0
PREMIERE GLOBAL SERVICES INC Common equity shares 740585104 10,224 1,045,118 SH   DFND 1,2,5,6,8 1,045,118 0 0
BANK OF HAWAII CORP Common equity shares 062540109 119,445 2,711,606 SH   DFND 1,2,5,6,8,12 2,711,606 0 0
PACIFIC CONTINENTAL CORP Common equity shares 69412V108 2,931 300,984 SH   DFND 1,2 300,984 0 0
PACIFIC MERCANTILE BANCORP Common equity shares 694552100 774 123,272 SH   DFND 1,2 123,272 0 0
PACIFIC SUNWEAR CALIF INC Common equity shares 694873100 93 58,575 SH   DFND 1 58,575 0 0
PAIN THERAPEUTICS INC Common equity shares 69562K100 1,703 628,965 SH   DFND 1,2,6 628,965 0 0
PALATIN TECHNOLOGIES INC Common equity shares 696077403 12 20,020 SH   DFND 1 20,020 0 0
PARAMOUNT GOLD AND SILVER Common equity shares 69924P102 4,893 2,109,011 SH   DFND 1,2,5,6 2,109,011 0 0
PANHANDLE OIL & GAS INC Common equity shares 698477106 3,309 117,285 SH   DFND 1,2 117,285 0 0
PANTRY INC Common equity shares 698657103 5,637 465,252 SH   DFND 1,2,5,6,8 465,252 0 0
PAPA JOHNS INTERNATIONAL INC Common equity shares 698813102 24,012 437,132 SH   DFND 1,2,5,6,8 437,132 0 0
PAREXEL INTERNATIONAL CORP Common equity shares 699462107 34,901 1,179,490 SH   DFND 1,2,5,6,8,17 1,177,628 0 1,862
PARK ELECTROCHEMICAL CORP Common equity shares 700416209 10,732 417,241 SH   DFND 1,2,5,6,8 417,241 0 0
PARK NATIONAL CORP Common equity shares 700658107 21,872 338,480 SH   DFND 1,2,5,6,8 338,480 0 0
PARK OHIO HOLDINGS CORP Common equity shares 700666100 3,155 148,037 SH   DFND 1,2 148,037 0 0
PARKER DRILLING CO Common equity shares 701081101 13,285 2,888,462 SH   DFND 1,2,5,6,8 2,888,462 0 0
PARKERVISION INC Common equity shares 701354102 2,192 1,079,967 SH   DFND 1,2 1,079,967 0 0
PARKWAY PROPERTIES INC Real Estate Investment Trust 70159Q104 6,903 493,434 SH   DFND 1,2,5,6,8 493,434 0 0
PATRICK INDUSTRIES INC Common equity shares 703343103 1,067 68,631 SH   DFND 1,2 68,631 0 0
PATRIOT NATIONAL BANCORP INC Common equity shares 70336F104 16 14,400 SH   DFND 1 14,400 0 0
PATRIOT TRANSN HOLDING INC Common equity shares 70337B102 2,695 94,788 SH   DFND 1,2,6 94,788 0 0
PEAPACK-GLADSTONE FINL CORP Common equity shares 704699107 1,630 115,757 SH   DFND 1,2,6 115,757 0 0
MEDNAX INC Common equity shares 58502B106 111,254 1,399,081 SH   DFND 1,2,5,6,8,12,18 1,399,081 0 0
PMFG INC Common equity shares 69345P103 3,024 332,672 SH   DFND 1,2,6 332,672 0 0
PEGASYSTEMS INC Common equity shares 705573103 7,029 309,697 SH   DFND 1,2,5,6,8 309,697 0 0
PENN NATIONAL GAMING INC Common equity shares 707569109 37,679 767,194 SH   DFND 1,2,5,6,8,12 767,194 0 0
PENN VIRGINIA CORP Common equity shares 707882106 4,935 1,119,996 SH   DFND 1,2,5,6,8 1,119,996 0 0
PENNS WOODS BANCORP INC Common equity shares 708430103 2,169 57,999 SH   DFND 1,2 57,999 0 0
METRO BANCORP INC Common equity shares 59161R101 3,051 230,889 SH   DFND 1,2 230,889 0 0
PENNSYLVANIA RE INVS TRUST Real Estate Investment Trust 709102107 21,479 1,217,636 SH   DFND 1,2,5,6,8 1,217,636 0 0
PEOPLES BANCORP INC/OH Common equity shares 709789101 4,276 209,182 SH   DFND 1,2,5,8 209,182 0 0
PEOPLE`S UNITED FINL INC Common equity shares 712704105 227,209 18,792,862 SH   DFND 1,2,5,6,8,10,12,17,18 18,792,862 0 0
RENASANT CORP Common equity shares 75970E107 9,284 485,177 SH   DFND 1,2,5,8 485,177 0 0
PEP BOYS-MANNY MOE & JACK Common equity shares 713278109 15,877 1,614,957 SH   DFND 1,2,5,6,8 1,614,957 0 0
BRF SA American Depository Receipt 10552T107 17,841 845,054 SH   DFND 1,2,5,6,10 845,054 0 0
PEREGRINE PHARMACEUTICLS INC Common equity shares 713661304 98 74,019 SH   DFND 1,5 74,019 0 0
PERFICIENT INC Common equity shares 71375U101 7,202 611,601 SH   DFND 1,2,5,6,8 611,601 0 0
PERFORMANCE TECHNOLOGIES INC Common equity shares 71376K102 11 13,957 SH   DFND 1 13,957 0 0
PERICOM SEMICONDUCTOR CORP Common equity shares 713831105 4,424 550,879 SH   DFND 1,2,6,8 550,879 0 0
TUTOR PERINI CORP Common equity shares 901109108 9,331 681,339 SH   DFND 1,2,5,6,8 681,339 0 0
PERMA-FIX ENVIRONMENTAL SVCS Common equity shares 714157203 24 33,700 SH   DFND 1 33,700 0 0
PERRIGO CO PLC Common equity shares G97822103 390,159 3,750,533 SH   DFND 1,2,5,6,8,10,12,18 3,750,533 0 0
TELEKOMUNIKASI INDONESIA American Depository Receipt 715684106 10,558 285,736 SH   DFND 1,2,6 285,736 0 0
PETMED EXPRESS INC Common equity shares 716382106 5,035 453,469 SH   DFND 1,2,5,8 453,469 0 0
PETROCHINA CO LTD American Depository Receipt 71646E100 1,534 10,671 SH   DFND 1,2,5,6 10,671 0 0
PETROBRAS-PETROLEO BRASILIER American Depository Receipt 71654V101 139,140 7,209,401 SH   DFND 1,2,5,6,8,10,18 7,209,401 0 0
PETROBRAS-PETROLEO BRASILIER American Depository Receipt 71654V408 152,719 7,843,868 SH   DFND 1,2,5,6,8,10,18 7,843,868 0 0
PDC ENERGY INC Common equity shares 69327R101 29,179 878,679 SH   DFND 1,2,5,6,8 878,679 0 0
PHI INC Common equity shares 69336T205 7,960 237,733 SH   DFND 1,2,5,6,8 237,733 0 0
PETROQUEST ENERGY INC Common equity shares 716748108 5,338 1,078,614 SH   DFND 1,2,5,6,8 1,078,614 0 0
PHARMACYCLICS INC Common equity shares 716933106 81,981 1,415,884 SH   DFND 1,2,5,6,8,17,18 1,415,884 0 0
ACCELRYS INC Common equity shares 00430U103 8,908 984,286 SH   DFND 1,2,5,6,8 984,286 0 0
AQUA AMERICA INC Common equity shares 03836W103 202,682 7,973,276 SH   DFND 1,2,5,6,8,10,12 7,973,276 0 0
PLDT-PHILIPPINE LNG DIST TEL American Depository Receipt 718252604 24,763 403,903 SH   DFND 1,2,5,6,18 403,903 0 0
PVH CORP Common equity shares 693656100 251,273 2,263,473 SH   DFND 1,2,5,6,8,10,12,18 2,263,473 0 0
PHOTOMEDEX INC Common equity shares 719358301 2,643 182,266 SH   DFND 1,2,6 182,266 0 0
PHOTRONICS INC Common equity shares 719405102 6,157 1,033,220 SH   DFND 1,2,5,6,8 1,033,220 0 0
PIEDMONT NATURAL GAS CO Common equity shares 720186105 101,323 3,236,090 SH   DFND 1,2,5,6,8 3,236,090 0 0
PIER 1 IMPORTS INC/DE Common equity shares 720279108 109,519 5,475,909 SH   DFND 1,2,5,6,8 5,475,909 0 0
PINNACLE ENTERTAINMENT INC Common equity shares 723456109 18,777 1,186,312 SH   DFND 1,2,5,6,8 1,186,312 0 0
PINNACLE FINL PARTNERS INC Common equity shares 72346Q104 17,914 951,041 SH   DFND 1,2,5,6,8 951,041 0 0
AGILYSYS INC Common equity shares 00847J105 2,953 353,136 SH   DFND 1,2,6 353,136 0 0
BRINKS CO Common equity shares 109696104 50,695 1,776,753 SH   DFND 1,2,5,6,8,12,18 1,776,753 0 0
PIXELWORKS INC Common equity shares 72581M305 30 13,163 SH   DFND 1 13,163 0 0
PLAINS ALL AMER PIPELNE -LP Limited Partnership 726503105 15,557 343,881 SH   DFND 1 343,881 0 0
PLANAR SYSTEMS INC Common equity shares 726900103 22 15,500 SH   DFND 1 15,500 0 0
PLANTRONICS INC Common equity shares 727493108 53,053 1,438,929 SH   DFND 1,2,5,6,8,12 1,438,929 0 0
POLARIS INDUSTRIES INC Common equity shares 731068102 177,317 2,107,115 SH   DFND 1,2,5,6,8,10,12,18 2,107,115 0 0
RALPH LAUREN CORP Common equity shares 751212101 372,518 2,484,727 SH   DFND 1,2,5,6,8,10,12,18 2,484,727 0 0
POLYCOM INC Common equity shares 73172K104 48,049 4,593,453 SH   DFND 1,2,5,6,8,12 4,593,453 0 0
POLYONE CORP Common equity shares 73179P106 37,931 1,857,301 SH   DFND 1,2,5,6,8 1,857,301 0 0
INVENTURE FOODS INC Common equity shares 461212102 1,201 184,996 SH   DFND 1,2 184,996 0 0
POST PROPERTIES INC Real Estate Investment Trust 737464107 45,561 912,046 SH   DFND 1,2,5,6,8 912,046 0 0
POTASH CORP SASK INC Common equity shares 73755L107 22,848 561,540 SH   DFND 1,2,5,17,18 557,622 0 3,918
POTLATCH CORP Real Estate Investment Trust 737630103 51,961 1,325,904 SH   DFND 1,2,5,6,8,12,18 1,325,904 0 0
POWELL INDUSTRIES INC Common equity shares 739128106 6,870 165,402 SH   DFND 1,2,5,8 165,402 0 0
POWER INTEGRATIONS INC Common equity shares 739276103 19,075 567,476 SH   DFND 1,2,5,6,8 567,476 0 0
POZEN INC Common equity shares 73941U102 3,073 612,525 SH   DFND 1,2,5,6 612,525 0 0
PREFORMED LINE PRODUCTS CO Common equity shares 740444104 3,352 56,352 SH   DFND 1,2 56,352 0 0
PRICELINE.COM INC Common equity shares 741503403 1,307,656 2,105,062 SH   DFND 1,2,5,6,8,10,12,18 2,105,062 0 0
PRICESMART INC Common equity shares 741511109 31,829 413,107 SH   DFND 1,2,5,6,8 413,107 0 0
RADNET INC Common equity shares 750491102 47 19,000 SH   DFND 1 19,000 0 0
PRIVATEBANCORP INC Common equity shares 742962103 42,989 2,806,057 SH   DFND 1,2,5,6,8 2,806,057 0 0
PDI INC Common equity shares 69329V100 880 115,597 SH   DFND 1,2 115,597 0 0
PRGX GLOBAL INC Common equity shares 69357C503 2,065 320,302 SH   DFND 1,2 320,302 0 0
PROGENICS PHARMACEUTICAL INC Common equity shares 743187106 1,824 613,492 SH   DFND 1,2,6 613,492 0 0
PROGRESS SOFTWARE CORP Common equity shares 743312100 27,210 1,296,378 SH   DFND 1,2,5,6,8 1,296,378 0 0
PROSPERITY BANCSHARES INC Common equity shares 743606105 131,091 3,121,141 SH   DFND 1,2,5,6,8,12 3,121,141 0 0
PROTECTIVE LIFE CORP Common equity shares 743674103 74,678 2,612,973 SH   DFND 1,2,5,6,8,12,18 2,612,973 0 0
PDL BIOPHARMA INC Common equity shares 69329Y104 24,094 3,417,431 SH   DFND 1,2,5,6,8,17 3,417,431 0 0
PROVIDENT FINANCIAL HOLDINGS Common equity shares 743868101 2,482 141,777 SH   DFND 1,2 141,777 0 0
PNM RESOURCES INC Common equity shares 69349H107 62,552 3,049,906 SH   DFND 1,2,5,6,8,12,17,18 3,049,906 0 0
ARGAN INC Common equity shares 04010E109 2,531 140,596 SH   DFND 1,2 140,596 0 0
QUAKER CHEMICAL CORP Common equity shares 747316107 14,744 273,760 SH   DFND 1,2,5,6,8 273,760 0 0
QUALITY SYSTEMS INC Common equity shares 747582104 14,729 848,574 SH   DFND 1,2,5,6,8 848,574 0 0
QUANEX BUILDING PRODUCTS Common equity shares 747619104 36,880 1,806,778 SH   DFND 1,2,5,6,8 1,806,778 0 0
QUANTA SERVICES INC Common equity shares 74762E102 219,468 8,042,188 SH   DFND 1,2,5,6,8,10,12,17,18 8,036,990 0 5,198
QUANTUM CORP Common equity shares 747906204 5,151 4,154,735 SH   DFND 1,2,5,6,8 4,154,735 0 0
MEETME INC Common equity shares 585141104 754 216,317 SH   DFND 1,2 216,317 0 0
QUESTAR CORP Common equity shares 748356102 215,787 10,920,191 SH   DFND 1,2,5,6,8,12 10,920,191 0 0
QUESTCOR PHARMACEUTICALS INC Common equity shares 74835Y101 46,418 1,737,099 SH   DFND 1,2,5,6,8 1,737,099 0 0
QUICKLOGIC CORP Common equity shares 74837P108 1,036 477,948 SH   DFND 1,2 477,948 0 0
QUICKSILVER RESOURCES INC Common equity shares 74837R104 20,562 7,189,624 SH   DFND 1,2,5,6,8,12 7,189,624 0 0
QUIKSILVER INC Common equity shares 74838C106 10,625 2,500,405 SH   DFND 1,2,5,6,8 2,500,405 0 0
QUIDEL CORP Common equity shares 74838J101 9,275 496,926 SH   DFND 1,2,5,6,8 496,926 0 0
DORMAN PRODUCTS INC Common equity shares 258278100 15,247 431,452 SH   DFND 1,2,5,6,8 431,452 0 0
RAIT FINANCIAL TRUST Real Estate Investment Trust 749227609 4,637 820,435 SH   DFND 1,2,5,6,8 820,435 0 0
RLI CORP Common equity shares 749607107 138,508 2,142,073 SH   DFND 1,2,5,6,8 2,142,073 0 0
PREMIER EXHIBITIONS INC Common equity shares 74051E102 803 295,902 SH   DFND 1,2 295,902 0 0
RPC INC Common equity shares 749660106 14,782 1,207,305 SH   DFND 1,2,5,6,8 1,207,305 0 0
RPM INTERNATIONAL INC Common equity shares 749685103 215,303 7,333,445 SH   DFND 1,2,5,6,8,12,18 7,333,445 0 0
RTI INTL METALS INC Common equity shares 74973W107 31,381 1,138,556 SH   DFND 1,2,5,6,8 1,138,556 0 0
RF MICRO DEVICES INC Common equity shares 749941100 45,118 10,071,113 SH   DFND 1,2,5,6,8,12 10,071,113 0 0
ENDOLOGIX INC Common equity shares 29266S106 13,741 965,161 SH   DFND 1,2,5,6,8 965,161 0 0
RADIO ONE INC Common equity shares 75040P405 20 26,403 SH   DFND 1 26,403 0 0
RADISYS CORP Common equity shares 750459109 1,330 446,637 SH   DFND 1,2,5 446,637 0 0
RANGE RESOURCES CORP Common equity shares 75281A109 460,136 7,323,421 SH   DFND 1,2,5,6,8,10,12,17,18 7,322,695 0 726
RAVEN INDUSTRIES INC Common equity shares 754212108 17,390 659,718 SH   DFND 1,2,5,6,8 659,718 0 0
RAYMOND JAMES FINANCIAL CORP Common equity shares 754730109 113,695 2,951,003 SH   DFND 1,2,5,6,8,12,18 2,951,003 0 0
EVOLUTION PETROLEUM CORP Common equity shares 30049A107 1,896 233,376 SH   DFND 1,2 233,376 0 0
REALNETWORKS INC Common equity shares 75605L708 3,001 397,125 SH   DFND 1,2,6,8 397,125 0 0
REALTY INCOME CORP Real Estate Investment Trust 756109104 178,118 4,429,901 SH   DFND 1,2,5,6,8,10,12,18 4,429,901 0 0
MIDWAY GOLD CORP Common equity shares 598153104 2,310 1,660,504 SH   DFND 1,2,6 1,660,504 0 0
RED HAT INC Common equity shares 756577102 400,461 7,561,581 SH   DFND 1,2,5,6,8,10,12,18 7,561,581 0 0
CRAFT BREW ALLIANCE INC Common equity shares 224122101 871 134,655 SH   DFND 1,2 134,655 0 0
REDWOOD TRUST INC Real Estate Investment Trust 758075402 28,401 1,681,579 SH   DFND 1,2,5,6,8 1,681,579 0 0
REGAL-BELOIT CORP Common equity shares 758750103 85,534 1,213,869 SH   DFND 1,2,5,6,8,12,18 1,213,869 0 0
REGENERON PHARMACEUTICALS Common equity shares 75886F107 421,203 2,462,182 SH   DFND 1,2,5,6,8,10,12,18 2,462,182 0 0
RTI SURGICAL INC Common equity shares 74975N105 5,167 1,209,584 SH   DFND 1,2,5,6,8 1,209,584 0 0
RELIANCE STEEL & ALUMINUM CO Common equity shares 759509102 157,366 2,534,035 SH   DFND 1,2,5,6,8,12 2,534,035 0 0
REPLIGEN CORP Common equity shares 759916109 3,409 542,248 SH   DFND 1,2 542,248 0 0
RENTECH INC Common equity shares 760112102 19,345 7,355,379 SH   DFND 1,2,5,6,8 7,355,379 0 0
RENTRAK CORP Common equity shares 760174102 3,094 158,780 SH   DFND 1,2,5 158,780 0 0
REPUBLIC BANCORP INC/KY Common equity shares 760281204 3,904 184,691 SH   DFND 1,2,6,8 184,691 0 0
REPUBLIC FIRST BANCORP INC Common equity shares 760416107 29 13,749 SH   DFND 1 13,749 0 0
RESEARCH FRONTIERS INC Common equity shares 760911107 50 13,270 SH   DFND 1 13,270 0 0
BLACKBERRY LTD Common equity shares 09228F103 517 43,535 SH   DFND 1,2,5,8,18 43,535 0 0
RESMED INC Common equity shares 761152107 194,056 4,668,110 SH   DFND 1,2,5,6,8,10,12,18 4,668,110 0 0
RESOURCE AMERICA INC Common equity shares 761195205 919 137,665 SH   DFND 1,2 137,665 0 0
RESOURCES CONNECTION INC Common equity shares 76122Q105 12,077 1,011,675 SH   DFND 1,2,5,6,8 1,011,675 0 0
REX AMERICAN RESOURCES CORP Common equity shares 761624105 4,246 220,089 SH   DFND 1,2 220,089 0 0
RICHARDSON ELECTRONICS LTD Common equity shares 763165107 2,781 245,607 SH   DFND 1,2,6 245,607 0 0
RIGEL PHARMACEUTICALS INC Common equity shares 766559603 14,737 2,267,303 SH   DFND 1,2,5,6,8 2,267,303 0 0
RIO TINTO GROUP (GBP) American Depository Receipt 767204100 783 13,461 SH   DFND 1 13,461 0 0
RITCHIE BROS AUCTIONEERS INC Common equity shares 767744105 276 13,200 SH   DFND 1 13,200 0 0
RITE AID CORP Common equity shares 767754104 30,246 22,241,270 SH   DFND 1,2,5,6,8,12,17 21,801,470 0 439,800
RIVERVIEW BANCORP INC Common equity shares 769397100 22 12,835 SH   DFND 1 12,835 0 0
ROCK-TENN CO Common equity shares 772739207 157,069 2,246,645 SH   DFND 1,2,5,6,8,10,12,18 2,246,645 0 0
ROCKWELL MEDICAL INC Common equity shares 774374102 2,267 281,612 SH   DFND 1,2 281,612 0 0
ROFIN SINAR TECHNOLOGIES INC Common equity shares 775043102 12,256 565,179 SH   DFND 1,2,5,6,8 565,179 0 0
ROGERS COMMUNICATIONS -CL B Common equity shares 775109200 1,107 24,302 SH   DFND 1,2 24,302 0 0
ROGERS CORP Common equity shares 775133101 15,806 318,194 SH   DFND 1,2,5,6,8 318,194 0 0
ROLLINS INC Common equity shares 775711104 37,398 1,696,845 SH   DFND 1,2,5,6,8,12 1,696,845 0 0
ROYAL BANK OF CANADA Common equity shares 780087102 580 9,638 SH   DFND 1 9,638 0 0
ROYAL GOLD INC Common equity shares 780287108 177,894 2,187,856 SH   DFND 1,2,5,6,8,12,18 2,187,856 0 0
HARRIS TEETER SUPERMARKETS Common equity shares 414585109 69,935 1,813,632 SH   DFND 1,2,5,6,8,12,18 1,813,632 0 0
RUDOLPH TECHNOLOGIES INC Common equity shares 781270103 10,852 807,089 SH   DFND 1,2,5,8 807,089 0 0
KID BRANDS INC Common equity shares 49375T100 27 17,747 SH   DFND 1 17,747 0 0
S & T BANCORP INC Common equity shares 783859101 12,188 674,562 SH   DFND 1,2,5,6,8 674,562 0 0
NEONODE INC Common equity shares 64051M402 1,407 289,614 SH   DFND 1,2 289,614 0 0
SBA COMMUNICATIONS CORP Common equity shares 78388J106 168,715 2,375,509 SH   DFND 1,2,5,6,8,10,12,18 2,375,509 0 0
IDENTIVE GROUP INC Common equity shares 45170X106 39 26,565 SH   DFND 1 26,565 0 0
POOL CORP Common equity shares 73278L105 45,655 1,078,789 SH   DFND 1,2,5,6,8 1,078,789 0 0
SJW CORP Common equity shares 784305104 6,608 248,340 SH   DFND 1,2,5,8 248,340 0 0
S Y BANCORP INC Common equity shares 785060104 4,712 210,341 SH   DFND 1,2,5,8 210,341 0 0
SMITH & WESSON HOLDING CORP Common equity shares 831756101 9,480 1,123,114 SH   DFND 1,2,5,6,8 1,123,114 0 0
SAFEGUARD SCIENTIFICS INC Common equity shares 786449207 5,201 352,629 SH   DFND 1,2,5,6,8 352,629 0 0
SM ENERGY CO Common equity shares 78454L100 103,071 1,974,189 SH   DFND 1,2,5,6,8,12,18 1,974,189 0 0
SALEM COMMUNICATIONS CORP Common equity shares 794093104 639 116,652 SH   DFND 1,2 116,652 0 0
SANDERSON FARMS INC Common equity shares 800013104 20,926 440,020 SH   DFND 1,2,5,6,8 440,020 0 0
SANDY SPRING BANCORP INC Common equity shares 800363103 8,380 431,552 SH   DFND 1,2,5,6,8 431,552 0 0
SANFILIPPO JOHN B&SON Common equity shares 800422107 2,477 136,109 SH   DFND 1,2 136,109 0 0
SANGAMO BIOSCIENCES INC Common equity shares 800677106 5,463 908,530 SH   DFND 1,2,5,6,8 908,530 0 0
SAPIENT CORP Common equity shares 803062108 23,178 2,194,805 SH   DFND 1,2,5,6,8 2,194,805 0 0
SASOL LTD American Depository Receipt 803866300 13,564 313,339 SH   DFND 1,2,5,6 313,339 0 0
SAUL CENTERS INC Real Estate Investment Trust 804395101 7,846 183,357 SH   DFND 1,2,5,6,8 183,357 0 0
SCANSOURCE INC Common equity shares 806037107 17,134 539,379 SH   DFND 1,2,5,6,8 539,379 0 0
NUANCE COMMUNICATIONS INC Common equity shares 67020Y100 96,478 4,322,359 SH   DFND 1,2,5,6,8,10,12,18 4,322,359 0 0
SCHAWK INC -CL A Common equity shares 806373106 3,653 277,569 SH   DFND 1,2,8 277,569 0 0
SCHEIN (HENRY) INC Common equity shares 806407102 243,057 3,020,820 SH   DFND 1,2,5,6,8,10,12,18 3,020,820 0 0
SIRONA DENTAL SYSTEMS INC Common equity shares 82966C103 54,694 848,440 SH   DFND 1,2,5,6,8 848,440 0 0
SCHNITZER STEEL INDS -CL A Common equity shares 806882106 37,247 1,228,161 SH   DFND 1,2,5,6,8 1,228,161 0 0
SCHOLASTIC CORP Common equity shares 807066105 29,625 1,002,091 SH   DFND 1,2,5,6,8,12,17,18 1,002,091 0 0
SCHULMAN (A.) INC Common equity shares 808194104 20,922 723,174 SH   DFND 1,2,5,6,8 723,174 0 0
SCHWEITZER-MAUDUIT INTL INC Common equity shares 808541106 24,151 618,733 SH   DFND 1,2,5,6 618,733 0 0
SCICLONE PHARMACEUTICALS INC Common equity shares 80862K104 4,650 1,079,139 SH   DFND 1,2,6 1,079,139 0 0
SCOTTS MIRACLE-GRO CO Common equity shares 810186106 50,910 1,155,779 SH   DFND 1,2,5,6,8,12 1,155,779 0 0
SEABOARD CORP Common equity shares 811543107 15,114 5,974 SH   DFND 1,2,5,6,8 5,974 0 0
SEACHANGE INTERNATIONAL INC Common equity shares 811699107 4,783 494,500 SH   DFND 1,2,5,6 494,500 0 0
SEACOAST BANKING CORP/FL Common equity shares 811707801 1,725 1,072,961 SH   DFND 1,2 1,072,961 0 0
SEACOR HOLDINGS INC Common equity shares 811904101 26,659 318,124 SH   DFND 1,2,5,6,8 318,124 0 0
SELECT COMFORT CORP Common equity shares 81616X103 102,504 3,916,797 SH   DFND 1,2,5,6,8 3,916,797 0 0
SELECTIVE INS GROUP INC Common equity shares 816300107 24,147 1,252,929 SH   DFND 1,2,5,6,8 1,252,929 0 0
SEMTECH CORP Common equity shares 816850101 70,043 2,419,562 SH   DFND 1,2,5,6,8,12 2,419,562 0 0
SENECA FOODS CORP Common equity shares 817070501 5,228 172,087 SH   DFND 1,2,5 172,087 0 0
SENIOR HOUSING PPTYS TRUST Real Estate Investment Trust 81721M109 131,096 5,545,130 SH   DFND 1,2,5,6,8,12 5,545,130 0 0
SENSIENT TECHNOLOGIES CORP Common equity shares 81725T100 57,621 1,620,335 SH   DFND 1,2,5,6,8,12,17 1,620,335 0 0
SEQUENOM INC Common equity shares 817337405 9,611 2,036,000 SH   DFND 1,2,5,6,8 2,036,000 0 0
SERVICE CORP INTERNATIONAL Common equity shares 817565104 91,755 6,644,174 SH   DFND 1,2,5,6,8,12,18 6,644,174 0 0
SHENANDOAH TELECOMMUN CO Common equity shares 82312B106 6,385 417,194 SH   DFND 1,2,5,8 417,194 0 0
SHILOH INDUSTRIES INC Common equity shares 824543102 804 78,168 SH   DFND 1,2,6 78,168 0 0
SHOE CARNIVAL INC Common equity shares 824889109 5,238 255,691 SH   DFND 1,2,5,6,8 255,691 0 0
NV ENERGY INC Common equity shares 67073Y106 121,916 6,720,666 SH   DFND 1,2,5,6,8,12,18 6,720,666 0 0
SIFCO INDUSTRIES Common equity shares 826546103 421 26,786 SH   DFND 1,2 26,786 0 0
SIGMA DESIGNS INC Common equity shares 826565103 3,200 621,039 SH   DFND 1,2,5,6,8 621,039 0 0
SIGA TECHNOLOGIES INC Common equity shares 826917106 1,668 636,116 SH   DFND 1,2,6 636,116 0 0
SILICON LABORATORIES INC Common equity shares 826919102 47,518 1,136,549 SH   DFND 1,2,5,6,8,12 1,136,549 0 0
SILGAN HOLDINGS INC Common equity shares 827048109 53,665 1,290,290 SH   DFND 1,2,5,6,8,12 1,290,290 0 0
SILICON IMAGE INC Common equity shares 82705T102 7,434 1,499,380 SH   DFND 1,2,5,6,8 1,499,380 0 0
SVB FINANCIAL GROUP Common equity shares 78486Q101 133,871 2,391,749 SH   DFND 1,2,5,6,8,12 2,391,749 0 0
SILICONWARE PRECISION INDS American Depository Receipt 827084864 2,507 469,335 SH   DFND 1,2,5,6,8 469,335 0 0
SIMMONS FIRST NATL CP -CL A Common equity shares 828730200 8,542 336,846 SH   DFND 1,2,5,6,8,17 336,846 0 0
SIMPSON MANUFACTURING INC Common equity shares 829073105 52,338 1,596,120 SH   DFND 1,2,5,6,8 1,596,120 0 0
SINCLAIR BROADCAST GP -CL A Common equity shares 829226109 13,069 1,035,697 SH   DFND 1,2,5,6,8 1,035,697 0 0
SINOPEC SHANGHAI PETROCHEM American Depository Receipt 82935M109 422 11,605 SH   DFND 1,6 11,605 0 0
SKECHERS U S A INC Common equity shares 830566105 13,682 739,405 SH   DFND 1,2,5,6,8 739,405 0 0
SKYWEST INC Common equity shares 830879102 12,710 1,020,587 SH   DFND 1,2,5,6,8 1,020,587 0 0
SMITH (A O) CORP Common equity shares 831865209 126,079 1,999,028 SH   DFND 1,2,5,6,8,17 1,998,290 0 738
SMITH MICRO SOFTWARE INC Common equity shares 832154108 43 28,588 SH   DFND 1,2 28,588 0 0
SMUCKER (JM) CO Common equity shares 832696405 388,837 4,508,850 SH   DFND 1,2,5,6,8,10,12,17,18 4,508,850 0 0
SOC QUIMICA Y MINERA DE CHI American Depository Receipt 833635105 47,273 820,130 SH   DFND 1,2,5,6,10 820,130 0 0
SOHU.COM INC Common equity shares 83408W103 5,196 109,796 SH   DFND 1,2 109,796 0 0
SOLITARIO EXPLORATION & RLTY Common equity shares 8342EP107 24 14,685 SH   DFND 1 14,685 0 0
SONIC CORP Common equity shares 835451105 12,702 1,220,032 SH   DFND 1,2,5,6,8 1,220,032 0 0
SONIC AUTOMOTIVE INC -CL A Common equity shares 83545G102 23,259 1,113,410 SH   DFND 1,2,5,6,8 1,113,410 0 0
SONOCO PRODUCTS CO Common equity shares 835495102 156,052 5,248,821 SH   DFND 1,2,5,6,8,12,18 5,248,821 0 0
ONCOGENEX PHARMACEUTICALS Common equity shares 68230A106 2,851 217,468 SH   DFND 1,2 217,468 0 0
SOTHEBY`S Common equity shares 835898107 79,541 2,365,822 SH   DFND 1,2,5,6,8,12 2,365,822 0 0
SONUS NETWORKS INC Common equity shares 835916107 6,942 4,085,119 SH   DFND 1,2,5,6,8 4,085,119 0 0
SOUTH JERSEY INDUSTRIES INC Common equity shares 838518108 34,144 678,496 SH   DFND 1,2,5,6,8,17 678,496 0 0
PIONEER ENERGY SERVICES CORP Common equity shares 723664108 11,844 1,631,631 SH   DFND 1,2,5,6,8 1,631,631 0 0
SOUTHERN COPPER CORP Common equity shares 84265V105 226,196 5,974,644 SH   DFND 1,2,5,6,8,10,12,18 5,974,644 0 0
SOUTHSIDE BANCSHARES INC Common equity shares 84470P109 6,674 316,798 SH   DFND 1,2,5,8 316,798 0 0
SOUTHWEST BANCORP INC Common equity shares 844767103 4,301 384,242 SH   DFND 1,2 384,242 0 0
SOUTHWEST GAS CORP Common equity shares 844895102 48,632 1,146,722 SH   DFND 1,2,5,6,8 1,146,722 0 0
SWS GROUP INC Common equity shares 78503N107 3,636 687,038 SH   DFND 1,2,8 687,038 0 0
SOUTHWESTERN ENERGY CO Common equity shares 845467109 499,292 14,944,383 SH   DFND 1,2,5,6,8,10,12,18 14,944,383 0 0
SOVRAN SELF STORAGE INC Real Estate Investment Trust 84610H108 43,735 704,288 SH   DFND 1,2,5,6,8 704,288 0 0
SPARTAN MOTORS INC Common equity shares 846819100 3,249 658,805 SH   DFND 1,2,8 658,805 0 0
SPARTAN STORES INC Common equity shares 846822104 6,783 441,617 SH   DFND 1,2,5,8 441,617 0 0
SPECTRANETICS CORP Common equity shares 84760C107 9,455 640,270 SH   DFND 1,2,5,6,8 640,270 0 0
SPEEDWAY MOTORSPORTS INC Common equity shares 847788106 3,984 223,125 SH   DFND 1,2,5,8,17 223,125 0 0
STAAR SURGICAL CO Common equity shares 852312305 3,742 613,766 SH   DFND 1,2,5,6 613,766 0 0
STAMPS.COM INC Common equity shares 852857200 6,521 258,650 SH   DFND 1,2,5,6,8 258,650 0 0
STANDARD MOTOR PRODS Common equity shares 853666105 10,047 452,240 SH   DFND 1,2,5,6,8 452,240 0 0
STANDARD PACIFIC CORP Common equity shares 85375C101 93,571 12,730,898 SH   DFND 1,2,5,6,8 12,730,898 0 0
STANDARD REGISTER CO Common equity shares 853887206 7 10,386 SH   DFND 1 10,386 0 0
STANDEX INTERNATIONAL CORP Common equity shares 854231107 13,056 254,622 SH   DFND 1,2,5,8 254,622 0 0
STAR SCIENTIFIC INC Common equity shares 85517P101 5,862 2,186,197 SH   DFND 1,2,5,6 2,186,197 0 0
STATE AUTO FINANCIAL CORP Common equity shares 855707105 3,862 258,699 SH   DFND 1,2,5,8 258,699 0 0
ELEPHANT TALK COMM INC Common equity shares 286202205 63 62,800 SH   DFND 1 62,800 0 0
STEEL DYNAMICS INC Common equity shares 858119100 116,622 8,494,135 SH   DFND 1,2,5,6,8,10,12 8,494,135 0 0
STEELCASE INC Common equity shares 858155203 20,746 1,628,336 SH   DFND 1,2,5,6,8 1,628,336 0 0
STEIN MART INC Common equity shares 858375108 4,162 551,945 SH   DFND 1,2,5,8 551,945 0 0
STEPAN CO Common equity shares 858586100 18,930 340,874 SH   DFND 1,2,5,6,8 340,874 0 0
STERICYCLE INC Common equity shares 858912108 327,076 3,506,637 SH   DFND 1,2,5,6,8,10,12,18 3,506,637 0 0
STERIS CORP Common equity shares 859152100 75,044 2,160,834 SH   DFND 1,2,5,6,8,12,18 2,160,834 0 0
STERLING FINANCIAL CORP/WA Common equity shares 859319303 19,171 918,199 SH   DFND 1,2,5,6,8 918,199 0 0
STEWART ENTERPRISES -CL A Common equity shares 860370105 12,814 1,677,097 SH   DFND 1,2,5,6,8 1,677,097 0 0
STEWART INFORMATION SERVICES Common equity shares 860372101 9,891 380,300 SH   DFND 1,2,5,6,8 380,300 0 0
STIFEL FINANCIAL CORP Common equity shares 860630102 37,307 1,166,875 SH   DFND 1,2,5,6,8 1,166,875 0 0
STILLWATER MINING CO Common equity shares 86074Q102 63,757 4,988,823 SH   DFND 1,2,5,6,8 4,988,823 0 0
STONE ENERGY CORP Common equity shares 861642106 32,106 1,564,391 SH   DFND 1,2,5,6,8 1,564,391 0 0
STONERIDGE INC Common equity shares 86183P102 2,104 411,521 SH   DFND 1,2 411,521 0 0
STRATASYS LTD Common equity shares M85548101 24,718 308,492 SH   DFND 1,2,6 308,492 0 0
STRAYER EDUCATION INC Common equity shares 863236105 22,479 400,269 SH   DFND 1,2,5,6,8,12,18 400,269 0 0
STURM RUGER & CO INC Common equity shares 864159108 17,259 380,192 SH   DFND 1,2,5,6,8 380,192 0 0
SUBURBAN PROPANE PRTNRS -LP Composition of more than 1 security 864482104 2,013 51,798 SH   DFND 1 51,798 0 0
SUFFOLK BANCORP Common equity shares 864739107 2,712 207,063 SH   DFND 1,2,6 207,063 0 0
SUN BANCORP INC/NJ Common equity shares 86663B102 2,012 568,080 SH   DFND 1,2,8 568,080 0 0
SUN COMMUNITIES INC Real Estate Investment Trust 866674104 23,185 581,209 SH   DFND 1,2,5,6,8 581,209 0 0
SUN HYDRAULICS CORP Common equity shares 866942105 9,413 360,882 SH   DFND 1,2,5,6,8 360,882 0 0
SUPERCONDUCTOR TECHNOLOGIES Common equity shares 867931404 4 14,700 SH   DFND 1 14,700 0 0
SUPERIOR ENERGY SERVICES INC Common equity shares 868157108 109,300 5,274,787 SH   DFND 1,2,5,6,8,10,12,18 5,274,787 0 0
SUPERIOR INDUSTRIES INTL Common equity shares 868168105 9,917 486,363 SH   DFND 1,2,5,6,8 486,363 0 0
SUPERTEX INC Common equity shares 868532102 3,419 194,805 SH   DFND 1,2,8 194,805 0 0
SUPPORT.COM INC Common equity shares 86858W101 3,277 784,020 SH   DFND 1,2 784,020 0 0
SURMODICS INC Common equity shares 868873100 6,417 287,094 SH   DFND 1,2,5,6,8 287,094 0 0
SUSQUEHANNA BANCSHARES INC Common equity shares 869099101 69,432 6,625,113 SH   DFND 1,2,5,6,8,17 6,625,113 0 0
SWIFT ENERGY CO Common equity shares 870738101 22,951 1,491,204 SH   DFND 1,2,5,6,8 1,491,204 0 0
SYKES ENTERPRISES INC Common equity shares 871237103 14,032 921,914 SH   DFND 1,2,5,6,8 921,914 0 0
SYNGENTA AG American Depository Receipt 87160A100 243 3,010 SH   DFND 1 3,010 0 0
SYNTEL INC Common equity shares 87162H103 15,021 280,302 SH   DFND 1,2,5,6,8 280,302 0 0
OXYGEN BIOTHERAPEUTICS INC Common equity shares 69207P308 8 12,300 SH   DFND 1 12,300 0 0
SYNTROLEUM CORP Common equity shares 871630208 23 57,875 SH   DFND 1 57,875 0 0
SYPRIS SOLUTIONS INC Common equity shares 871655106 734 185,286 SH   DFND 1,2 185,286 0 0
SYSTEMAX INC Common equity shares 871851101 2,108 218,290 SH   DFND 1,2 218,290 0 0
CATAMARAN CORP Common equity shares 148887102 95,585 2,028,935 SH   DFND 1,2,6 2,028,935 0 0
TC PIPELINES LP Limited Partnership 87233Q108 1,526 37,800 SH   DFND 1 37,800 0 0
TESSCO TECHNOLOGIES INC Common equity shares 872386107 1,421 64,333 SH   DFND 1,2 64,333 0 0
TGC INDUSTRIES INC Common equity shares 872417308 2,061 251,486 SH   DFND 1,2 251,486 0 0
TRC COS INC Common equity shares 872625108 1,478 254,071 SH   DFND 1,2 254,071 0 0
TTM TECHNOLOGIES INC Common equity shares 87305R109 9,756 1,060,480 SH   DFND 1,2,5,6,8 1,060,480 0 0
TAKE-TWO INTERACTIVE SFTWR Common equity shares 874054109 20,157 1,830,879 SH   DFND 1,2,5,6,8 1,830,879 0 0
TAUBMAN CENTERS INC Real Estate Investment Trust 876664103 136,511 1,734,226 SH   DFND 1,2,5,6,8,12,18 1,734,226 0 0
TEAM INC Common equity shares 878155100 13,886 365,009 SH   DFND 1,2,5,6,8 365,009 0 0
TECH DATA CORP Common equity shares 878237106 48,271 1,060,223 SH   DFND 1,2,5,6,8,12,17,18 1,060,223 0 0
TECHNE CORP Common equity shares 878377100 70,010 1,024,341 SH   DFND 1,2,5,6,8,12 1,024,341 0 0
PULSE ELECTRONICS CORP Common equity shares 74586W205 11 35,043 SH   DFND 1 35,043 0 0
TECUMSEH PRODUCTS CO -CL A Common equity shares 878895200 86 18,876 SH   DFND 1,2 18,876 0 0
TEJON RANCH CO Common equity shares 879080109 7,001 249,355 SH   DFND 1,2,5,6,8 249,355 0 0
TIM PARTICIPACOES SA American Depository Receipt 88706P205 3,414 172,238 SH   DFND 1,2,5,6,10 172,238 0 0
TELEFONICA BRASIL SA American Depository Receipt 87936R106 16,265 676,095 SH   DFND 1,2,5,6,10 676,095 0 0
TELECOMMUNICATION SYS INC Common equity shares 87929J103 84 34,100 SH   DFND 1 34,100 0 0
TELEDYNE TECHNOLOGIES INC Common equity shares 879360105 53,251 818,275 SH   DFND 1,2,5,6,8 818,275 0 0
TELETECH HOLDINGS INC Common equity shares 879939106 9,336 524,632 SH   DFND 1,2,5,6,8 524,632 0 0
TENGASCO INC Common equity shares 88033R205 6 10,300 SH   DFND 1 10,300 0 0
TENNANT CO Common equity shares 880345103 16,270 370,136 SH   DFND 1,2,5,6,8 370,136 0 0
TENNECO INC Common equity shares 880349105 44,910 1,279,063 SH   DFND 1,2,5,6,8 1,279,063 0 0
TEREX CORP Common equity shares 880779103 92,915 3,305,292 SH   DFND 1,2,5,6,8,10,12 3,305,292 0 0
TESCO CORP Common equity shares 88157K101 5,914 519,160 SH   DFND 1,2,5,6,8 519,160 0 0
TESORO CORP Common equity shares 881609101 307,992 6,991,859 SH   DFND 1,2,5,6,8,10,12,17,18 6,989,114 0 2,745
TEVA PHARMACEUTICALS American Depository Receipt 881624209 24,635 659,779 SH   DFND 1,2,6,10,19 659,779 0 0
TETRA TECHNOLOGIES INC/DE Common equity shares 88162F105 14,251 1,877,621 SH   DFND 1,2,5,6,8 1,877,621 0 0
TETRA TECH INC Common equity shares 88162G103 33,540 1,268,043 SH   DFND 1,2,5,6,8 1,268,043 0 0
TEXAS INDUSTRIES INC Common equity shares 882491103 24,932 488,737 SH   DFND 1,2,5,6,8,17 485,786 0 2,951
KADANT INC Common equity shares 48282T104 7,495 282,845 SH   DFND 1,2,5,8 282,845 0 0
THESTREET INC Common equity shares 88368Q103 28 16,700 SH   DFND 1 16,700 0 0
THOR INDUSTRIES INC Common equity shares 885160101 49,018 1,309,597 SH   DFND 1,2,5,6,8,12 1,309,597 0 0
THORATEC CORP Common equity shares 885175307 66,797 1,780,165 SH   DFND 1,2,5,6,8,12 1,780,165 0 0
3D SYSTEMS CORP Common equity shares 88554D205 55,899 1,047,864 SH   DFND 1,2,5,6,8 1,047,864 0 0
TIBCO SOFTWARE INC Common equity shares 88632Q103 89,013 4,044,122 SH   DFND 1,2,5,6,8,12 4,044,122 0 0
TIDEWATER INC Common equity shares 886423102 66,497 1,488,304 SH   DFND 1,2,5,6,8,12 1,488,304 0 0
TIMKEN CO Common equity shares 887389104 112,234 2,346,587 SH   DFND 1,2,5,6,8,12 2,346,587 0 0
TITAN INTERNATIONAL INC Common equity shares 88830M102 19,224 885,121 SH   DFND 1,2,5,6,8 885,121 0 0
TIVO INC Common equity shares 888706108 34,128 2,770,057 SH   DFND 1,2,5,6,8 2,770,057 0 0
TOLL BROTHERS INC Common equity shares 889478103 216,643 6,701,114 SH   DFND 1,2,5,6,8,10,12,18 6,701,114 0 0
TOMPKINS FINANCIAL CORP Common equity shares 890110109 7,865 198,396 SH   DFND 1,2,5,8,17 198,396 0 0
TOOTSIE ROLL INDUSTRIES INC Common equity shares 890516107 20,075 774,596 SH   DFND 1,2,5,6,8,12 774,596 0 0
ZAZA ENERGY CORP Common equity shares 98919T100 603 293,774 SH   DFND 1,2 293,774 0 0
TORO CO Common equity shares 891092108 46,694 1,086,422 SH   DFND 1,2,5,6,8 1,086,422 0 0
TOTAL SA American Depository Receipt 89151E109 275 5,276 SH   DFND 1 5,276 0 0
TOWNEBANK Common equity shares 89214P109 6,882 444,473 SH   DFND 1,2,5,6,8 444,473 0 0
TRACTOR SUPPLY CO Common equity shares 892356106 194,618 2,202,432 SH   DFND 1,2,5,6,8,10,12,18 2,202,432 0 0
ACI WORLDWIDE INC Common equity shares 004498101 61,299 1,403,049 SH   DFND 1,2,5,6,8,12 1,403,049 0 0
TRANSCANADA CORP Common equity shares 89353D107 241 5,100 SH   DFND 5 5,100 0 0
TREDEGAR CORP Common equity shares 894650100 9,383 459,637 SH   DFND 1,2,5,6,8 459,637 0 0
TREX CO INC Common equity shares 89531P105 10,338 277,669 SH   DFND 1,2,5,6,8 277,669 0 0
WENDY`S CO Common equity shares 95058W100 38,458 8,182,499 SH   DFND 1,2,5,6,8,12 8,182,499 0 0
TRICO BANCSHARES Common equity shares 896095106 4,374 261,066 SH   DFND 1,2 261,066 0 0
TRIMBLE NAVIGATION LTD Common equity shares 896239100 235,312 3,936,207 SH   DFND 1,2,5,6,8,10,12,18 3,936,207 0 0
SYNAGEVA BIOPHARMA CORP Common equity shares 87159A103 14,782 319,291 SH   DFND 1,2,6 319,291 0 0
TRINITY INDUSTRIES Common equity shares 896522109 81,417 2,272,916 SH   DFND 1,2,5,6,8,12 2,272,916 0 0
TRIQUINT SEMICONDUCTOR INC Common equity shares 89674K103 19,228 3,972,599 SH   DFND 1,2,5,6,8 3,972,599 0 0
TRIUMPH GROUP INC Common equity shares 896818101 88,124 1,349,517 SH   DFND 1,2,5,6,8,12,18 1,349,517 0 0
TRUSTCO BANK CORP/NY Common equity shares 898349105 9,387 1,777,829 SH   DFND 1,2,5,6,8 1,777,829 0 0
TRUSTMARK CORP Common equity shares 898402102 63,963 2,847,929 SH   DFND 1,2,5,6,8,12 2,847,929 0 0
TUESDAY MORNING CORP Common equity shares 899035505 4,947 791,455 SH   DFND 1,2,5 791,455 0 0
TUPPERWARE BRANDS CORP Common equity shares 899896104 93,367 1,456,611 SH   DFND 1,2,5,6,8,12,18 1,456,611 0 0
TURKCELL ILETISIM HIZMET American Depository Receipt 900111204 1,928 119,486 SH   DFND 1,6 119,486 0 0
TWIN DISC INC Common equity shares 901476101 2,451 140,764 SH   DFND 1,2,6,8 140,764 0 0
II-VI INC Common equity shares 902104108 18,347 1,004,402 SH   DFND 1,2,5,6,8 1,004,402 0 0
TYLER TECHNOLOGIES INC Common equity shares 902252105 28,237 582,892 SH   DFND 1,2,5,6,8 582,892 0 0
GRAFTECH INTERNATIONAL LTD Common equity shares 384313102 16,287 1,734,390 SH   DFND 1,2,5,6,8 1,734,390 0 0
UFP TECHNOLOGIES INC Common equity shares 902673102 1,115 62,193 SH   DFND 1,2 62,193 0 0
UGI CORP Common equity shares 902681105 210,276 6,428,404 SH   DFND 1,2,5,6,8,12,18 6,428,404 0 0
UIL HOLDINGS CORP Common equity shares 902748102 44,678 1,247,625 SH   DFND 1,2,5,6,8 1,247,625 0 0
UMB FINANCIAL CORP Common equity shares 902788108 44,115 1,006,266 SH   DFND 1,2,5,6,8 1,006,266 0 0
U S GLOBAL INVESTORS INC Common equity shares 902952100 40 10,140 SH   DFND 1 10,140 0 0
UQM TECHNOLOGIES INC Common equity shares 903213106 16 21,076 SH   DFND 1 21,076 0 0
URS CORP Common equity shares 903236107 79,902 2,035,170 SH   DFND 1,2,5,6,8,12,18 2,035,170 0 0
USANA HEALTH SCIENCES INC Common equity shares 90328M107 3,879 117,728 SH   DFND 1,2,5,6,8 117,728 0 0
USA TECHNOLOGIES INC Common equity shares 90328S500 21 11,800 SH   DFND 1 11,800 0 0
USG CORP Common equity shares 903293405 119,188 4,245,998 SH   DFND 1,2,5,6,8 4,245,998 0 0
CHINDEX INTL INC Common equity shares 169467107 2,424 231,134 SH   DFND 1,2 231,134 0 0
USEC INC Common equity shares 90333E207 89 170,430 SH   DFND 1,5 170,430 0 0
U S PHYSICAL THERAPY INC Common equity shares 90337L108 6,844 248,580 SH   DFND 1,2,5,6,8 248,580 0 0
ULTIMATE SOFTWARE GROUP INC Common equity shares 90385D107 52,514 556,272 SH   DFND 1,2,5,6,8 556,272 0 0
ULTRALIFE CORP Common equity shares 903899102 40 12,476 SH   DFND 1 12,476 0 0
ULTRA PETROLEUM CORP Common equity shares 903914109 56,317 3,106,321 SH   DFND 1,2,5,6,8,10,12,18 3,106,321 0 0
ULTRAPAR PARTICIPACOES SA American Depository Receipt 90400P101 10,118 454,125 SH   DFND 1,2,5,6,10 454,125 0 0
ULTRATECH INC Common equity shares 904034105 19,920 534,187 SH   DFND 1,2,5,6,8 534,187 0 0
UMPQUA HOLDINGS CORP Common equity shares 904214103 47,178 4,001,656 SH   DFND 1,2,5,6,8 4,001,656 0 0
UNIFI INC Common equity shares 904677200 3,334 255,969 SH   DFND 1,2,5,6 255,969 0 0
UNIFIRST CORP Common equity shares 904708104 21,695 295,923 SH   DFND 1,2,5,6,8 295,923 0 0
UNILEVER PLC American Depository Receipt 904767704 392 10,121 SH   DFND 1,17 4,450 0 5,671
UNILEVER NV Similar to ADR Certificates representing ordinary shares 904784709 304 7,936 SH   DFND 1 7,936 0 0
UNION FIRST MARKET BANKSHARS Common equity shares 90662P104 5,711 361,934 SH   DFND 1,2,5,8 361,934 0 0
UNS ENERGY CORP Common equity shares 903119105 43,486 1,025,237 SH   DFND 1,2,5,6,8 1,025,237 0 0
UNIT CORP Common equity shares 909218109 57,933 1,285,794 SH   DFND 1,2,5,6,8,12,18 1,285,794 0 0
PENSKE AUTOMOTIVE GROUP INC Common equity shares 70959W103 30,386 1,010,024 SH   DFND 1,2,5,6,8 1,010,024 0 0
UNITED COMMUNITY FINL CORP Common equity shares 909839102 68 23,608 SH   DFND 1 23,608 0 0
UNITED BANKSHARES INC/WV Common equity shares 909907107 39,436 1,621,527 SH   DFND 1,2,5,6,8 1,621,527 0 0
UDR INC Real Estate Investment Trust 902653104 178,468 7,505,134 SH   DFND 1,2,5,6,8,10,12,18 7,505,134 0 0
UNITED FIRE GROUP INC Common equity shares 910340108 9,046 414,116 SH   DFND 1,2,5,6,8 414,116 0 0
UNITED MICROELECTRONICS CORP American Depository Receipt 910873405 18,055 9,073,467 SH   DFND 1,2,5,6,8 9,073,467 0 0
UMH PROPERTIES INC Real Estate Investment Trust 903002103 2,030 196,682 SH   DFND 1,2,6 196,682 0 0
UNITED NATURAL FOODS INC Common equity shares 911163103 92,134 1,719,108 SH   DFND 1,2,5,6,8,12 1,719,108 0 0
UNITED RENTALS INC Common equity shares 911363109 119,789 2,631,566 SH   DFND 1,2,5,6,8,12,18 2,631,566 0 0
U S ANTIMONY CORP Common equity shares 911549103 1,230 697,747 SH   DFND 1,2 697,747 0 0
US CELLULAR CORP Common equity shares 911684108 6,523 185,098 SH   DFND 1,2,5,8 185,098 0 0
U S ENERGY CORP/WY Common equity shares 911805109 23 14,800 SH   DFND 1 14,800 0 0
U S LIME & MINERALS Common equity shares 911922102 1,749 37,115 SH   DFND 1,2,6 37,115 0 0
MCEWEN MINING INC Common equity shares 58039P107 37,622 9,822,641 SH   DFND 1,2,5,6,8 9,822,641 0 0
UNITED STATIONERS INC Common equity shares 913004107 30,928 997,947 SH   DFND 1,2,5,6,8 997,947 0 0
UNITED THERAPEUTICS CORP Common equity shares 91307C102 88,505 1,656,764 SH   DFND 1,2,5,6,8,12,18 1,656,764 0 0
UNITIL CORP Common equity shares 913259107 6,772 261,141 SH   DFND 1,2,5,6 261,141 0 0
KEMPER CORP/DE Common equity shares 488401100 44,803 1,518,628 SH   DFND 1,2,5,6,8,12 1,518,628 0 0
UNIVERSAL AMERICAN CORP Common equity shares 91338E101 5,352 623,446 SH   DFND 1,2,5,6,8 623,446 0 0
UNIVERSAL CORP/VA Common equity shares 913456109 41,085 823,049 SH   DFND 1,2,5,6,12,17,18 823,049 0 0
UNIVERSAL DISPLAY CORP Common equity shares 91347P105 21,133 824,965 SH   DFND 1,2,5,6,8 824,965 0 0
UNIVERSAL ELECTRONICS INC Common equity shares 913483103 5,831 301,293 SH   DFND 1,2,5,8 301,293 0 0
UNIVERSAL FOREST PRODS INC Common equity shares 913543104 28,818 757,550 SH   DFND 1,2,5,6,8 757,550 0 0
UNIVERSAL HEALTH RLTY INCOME Real Estate Investment Trust 91359E105 13,110 259,123 SH   DFND 1,2,5,8 259,123 0 0
UNIVERSAL INSURANCE HLDGS Common equity shares 91359V107 1,632 373,096 SH   DFND 1,2 373,096 0 0
UNVL STAINLESS & ALLOY PRODS Common equity shares 913837100 4,313 117,275 SH   DFND 1,2,5,6 117,275 0 0
UNIVERSAL HEALTH SVCS INC Common equity shares 913903100 123,647 2,557,327 SH   DFND 1,2,5,6,8,12,18 2,557,327 0 0
UNIVEST CORP OF PENNSYLVANIA Common equity shares 915271100 5,183 302,925 SH   DFND 1,2,5,8 302,925 0 0
URANIUM RESOURCES INC Common equity shares 916901606 16 50,430 SH   DFND 1 50,430 0 0
UROPLASTY INC Common equity shares 917277204 36 11,100 SH   DFND 1 11,100 0 0
URSTADT BIDDLE PROPERTIES Real Estate Investment Trust 917286205 10,044 510,294 SH   DFND 1,2,5,8 510,294 0 0
UTAH MEDICAL PRODUCTS INC Common equity shares 917488108 1,632 45,303 SH   DFND 1,2,6,17 45,303 0 0
GEEKNET INC Common equity shares 36846Q203 1,050 65,236 SH   DFND 1,2 65,236 0 0
VSE CORP Common equity shares 918284100 1,955 79,847 SH   DFND 1,2 79,847 0 0
VAALCO ENERGY INC Common equity shares 91851C201 15,100 1,745,278 SH   DFND 1,2,5,6,8 1,745,278 0 0
VAIL RESORTS INC Common equity shares 91879Q109 40,148 742,316 SH   DFND 1,2,5,6,8 742,316 0 0
VALASSIS COMMUNICATIONS INC Common equity shares 918866104 39,873 1,546,568 SH   DFND 1,2,5,6,8,12,18 1,546,568 0 0
VALHI INC Common equity shares 918905100 320 25,671 SH   DFND 1,2 25,671 0 0
SYNERGETICS USA INC Common equity shares 87160G107 79 16,600 SH   DFND 1 16,600 0 0
VALLEY NATIONAL BANCORP Common equity shares 919794107 108,712 11,689,938 SH   DFND 1,2,5,6,8,12,18 11,689,938 0 0
VALMONT INDUSTRIES INC Common equity shares 920253101 85,805 628,382 SH   DFND 1,2,5,6,8,12 628,382 0 0
VALSPAR CORP Common equity shares 920355104 230,741 3,697,710 SH   DFND 1,2,5,6,8,12,18 3,697,710 0 0
VALUE LINE INC Common equity shares 920437100 169 18,888 SH   DFND 1,2 18,888 0 0
VALUECLICK INC Common equity shares 92046N102 52,114 2,684,793 SH   DFND 1,2,5,6,8,12 2,684,793 0 0
VALUEVISION MEDIA INC -CL A Common equity shares 92047K107 47 26,260 SH   DFND 1 26,260 0 0
VASCO DATA SEC INTL INC Common equity shares 92230Y104 4,372 535,590 SH   DFND 1,2,5,6,8 535,590 0 0
VASCULAR SOLUTIONS INC Common equity shares 92231M109 4,467 282,645 SH   DFND 1,2 282,645 0 0
VECTREN CORP Common equity shares 92240G101 130,844 4,450,291 SH   DFND 1,2,5,6,8,12,18 4,450,291 0 0
VECTOR GROUP LTD Common equity shares 92240M108 15,320 1,030,247 SH   DFND 1,2,5,6,17 1,030,247 0 0
VEECO INSTRUMENTS INC Common equity shares 922417100 23,279 788,619 SH   DFND 1,2,5,6,8 788,619 0 0
VENTAS INC Real Estate Investment Trust 92276F100 782,589 12,091,912 SH   DFND 1,2,5,6,8,10,12,18 12,091,912 0 0
VERTEX PHARMACEUTICALS INC Common equity shares 92532F100 298,316 7,112,897 SH   DFND 1,2,5,6,8,10,12,18 7,112,897 0 0
VIAD CORP Common equity shares 92552R406 10,640 391,812 SH   DFND 1,2,5,6,8 391,812 0 0
VIASAT INC Common equity shares 92552V100 33,497 861,094 SH   DFND 1,2,5,6,8 861,094 0 0
VICAL INC Common equity shares 925602104 3,872 1,330,348 SH   DFND 1,2,5,6 1,330,348 0 0
VICOR CORP Common equity shares 925815102 2,080 383,683 SH   DFND 1,2,8 383,683 0 0
VILLAGE SUPER MARKET -CL A Common equity shares 927107409 5,586 169,951 SH   DFND 1,2 169,951 0 0
VINA CONCHA Y TORO SA American Depository Receipt 927191106 2,700 70,518 SH   DFND 1,2,5,6 70,518 0 0
VIRCO MFG. CORP Common equity shares 927651109 29 11,061 SH   DFND 1 11,061 0 0
VIRGINIA COMM BANCORP INC Common equity shares 92778Q109 3,873 432,756 SH   DFND 1,2 432,756 0 0
STELLARONE CORP Common equity shares 85856G100 5,581 394,689 SH   DFND 1,2,5,8 394,689 0 0
VISION-SCIENCES INC Common equity shares 927912105 13 11,100 SH   DFND 1 11,100 0 0
VISTA GOLD CORP Common equity shares 927926303 2,438 902,332 SH   DFND 1,2,6 902,332 0 0
VIROPHARMA INC Common equity shares 928241108 48,062 2,111,661 SH   DFND 1,2,5,6,8,17 2,111,661 0 0
VITESSE SEMICONDUCTOR CORP Common equity shares 928497304 29 12,919 SH   DFND 1 12,919 0 0
VIVUS INC Common equity shares 928551100 43,499 3,241,421 SH   DFND 1,2,5,6,8 3,241,421 0 0
VODAFONE GROUP PLC American Depository Receipt 92857W209 7,275 288,795 SH   DFND 1 288,795 0 0
ALUMINA LTD American Depository Receipt 022205108 84 21,533 SH   DFND 1 21,533 0 0
FIBRIA CELULOSE SA American Depository Receipt 31573A109 6,542 575,499 SH   DFND 1,2,5,6,10 575,499 0 0
WD-40 CO Common equity shares 929236107 15,290 324,561 SH   DFND 1,2,5,6,8 324,561 0 0
WGL HOLDINGS INC Common equity shares 92924F106 135,867 3,466,995 SH   DFND 1,2,5,6,8,12,17 3,466,995 0 0
WPP PLC American Depository Receipt 92937A102 235 3,222 SH   DFND 1 3,222 0 0
W P CAREY INC Limited Partnership 92936U109 2,309 44,293 SH   DFND 1,2 44,293 0 0
INTEGRYS ENERGY GROUP INC Common equity shares 45822P105 208,201 3,986,952 SH   DFND 1,2,5,6,8,10,12,18 3,986,952 0 0
WSFS FINANCIAL CORP Common equity shares 929328102 5,288 125,106 SH   DFND 1,2,5,8 125,106 0 0
WABASH NATIONAL CORP Common equity shares 929566107 10,939 1,219,532 SH   DFND 1,2,5,6,8 1,219,532 0 0
WABTEC CORP Common equity shares 929740108 118,388 1,352,384 SH   DFND 1,2,5,6,8,12,17 1,349,532 0 2,852
GEO GROUP INC Common equity shares 36159R103 46,204 1,638,397 SH   DFND 1,2,5,6,8 1,638,397 0 0
WADDELL&REED FINL INC -CL A Common equity shares 930059100 83,777 2,405,966 SH   DFND 1,2,5,6,8,12 2,405,966 0 0
WALTER ENERGY INC Common equity shares 93317Q105 60,584 1,688,589 SH   DFND 1,2,5,6,8,10 1,688,589 0 0
WASHINGTON BANKING CO Common equity shares 937303105 3,408 250,304 SH   DFND 1,2 250,304 0 0
WASHINGTON FEDERAL INC Common equity shares 938824109 52,769 3,128,073 SH   DFND 1,2,5,6,8,12,18 3,128,073 0 0
WASHINGTON REIT Real Estate Investment Trust 939653101 40,232 1,538,523 SH   DFND 1,2,5,6,8 1,538,523 0 0
WASHINGTON TR BANCORP INC Common equity shares 940610108 6,514 247,396 SH   DFND 1,2,5,8 247,396 0 0
WASTE CONNECTIONS INC Common equity shares 941053100 116,245 3,440,362 SH   DFND 1,2,5,6,8,12,18 3,440,362 0 0
WATSCO INC Common equity shares 942622200 77,281 1,031,801 SH   DFND 1,2,5,6,8,12 1,031,801 0 0
WATTS WATER TECHNOLOGIES INC Common equity shares 942749102 23,776 552,994 SH   DFND 1,2,5,6,8 552,994 0 0
WAUSAU PAPER CORP Common equity shares 943315101 7,933 916,340 SH   DFND 1,2,5,8 916,340 0 0
WAVE SYSTEMS CORP -CL A Common equity shares 943526400 39 54,129 SH   DFND 1 54,129 0 0
WEBSTER FINANCIAL CORP Common equity shares 947890109 77,114 3,752,476 SH   DFND 1,2,5,6,8,12,18 3,752,476 0 0
WEINGARTEN REALTY INVST Real Estate Investment Trust 948741103 86,071 3,215,165 SH   DFND 1,2,5,6,8,12 3,215,165 0 0
WEIS MARKETS INC Common equity shares 948849104 8,453 215,774 SH   DFND 1,2,5,8,17 215,774 0 0
WERNER ENTERPRISES INC Common equity shares 950755108 35,343 1,630,972 SH   DFND 1,2,5,6,8,12,18 1,630,972 0 0
WESBANCO INC Common equity shares 950810101 11,247 506,016 SH   DFND 1,2,5,8 506,016 0 0
WESCO INTL INC Common equity shares 95082P105 41,157 610,423 SH   DFND 1,2,5,6,8 610,423 0 0
WEST BANCORPORATION INC Common equity shares 95123P106 2,790 259,017 SH   DFND 1,2,6 259,017 0 0
WEST MARINE INC Common equity shares 954235107 2,953 274,723 SH   DFND 1,2 274,723 0 0
WEST PHARMACEUTICAL SVSC INC Common equity shares 955306105 42,789 781,479 SH   DFND 1,2,5,6,8 781,479 0 0
WESTAMERICA BANCORPORATION Common equity shares 957090103 50,981 1,197,004 SH   DFND 1,2,5,6,8,12 1,197,004 0 0
RED LION HOTELS CORP Common equity shares 756764106 1,760 223,132 SH   DFND 1,2 223,132 0 0
WESTELL TECH INC -CL A Common equity shares 957541105 1,619 873,729 SH   DFND 1,2 873,729 0 0
WESTERN DIGITAL CORP Common equity shares 958102105 383,825 9,033,603 SH   DFND 1,2,5,6,8,10,12,18 9,033,603 0 0
WESTAR ENERGY INC Common equity shares 95709T100 103,383 3,612,213 SH   DFND 1,2,5,6,8,12,17,18 3,612,213 0 0
WESTMORELAND COAL CO Common equity shares 960878106 1,409 151,067 SH   DFND 1,2,5 151,067 0 0
WESTPAC BANKING American Depository Receipt 961214301 371 2,690 SH   DFND 1 2,690 0 0
WET SEAL INC Common equity shares 961840105 5,070 1,837,179 SH   DFND 1,2,5,6,8 1,837,179 0 0
WEYCO GROUP INC Common equity shares 962149100 2,637 112,848 SH   DFND 1,2 112,848 0 0
WIDEPOINT CORP Common equity shares 967590100 11 28,400 SH   DFND 1 28,400 0 0
WILLBROS GROUP INC Common equity shares 969203108 4,012 748,249 SH   DFND 1,2,5,6,8 748,249 0 0
CLAYTON WILLIAMS ENERGY INC Common equity shares 969490101 4,419 110,450 SH   DFND 1,2,5,6,8 110,450 0 0
MAGELLAN MIDSTREAM PRTNRS LP Limited Partnership 559080106 10,606 245,567 SH   DFND 1 245,567 0 0
WILLIAMS-SONOMA INC Common equity shares 969904101 171,883 3,927,021 SH   DFND 1,2,5,6,8,12,18 3,927,021 0 0
WILLIS LEASE FINANCE CORP Common equity shares 970646105 949 66,366 SH   DFND 1,2 66,366 0 0
WILSHIRE BANCORP INC Common equity shares 97186T108 8,490 1,446,172 SH   DFND 1,2,5,6,8 1,446,172 0 0
WINNEBAGO INDUSTRIES Common equity shares 974637100 9,545 557,281 SH   DFND 1,2,5,6,8 557,281 0 0
WIPRO LTD American Depository Receipt 97651M109 11,890 1,357,123 SH   DFND 1,2,5,6,8,10 1,357,123 0 0
GLOWPOINT INC Common equity shares 379887201 30 14,900 SH   DFND 1 14,900 0 0
WIRELESS TELECOM GROUP INC Common equity shares 976524108 12 10,100 SH   DFND 1 10,100 0 0
KRATOS DEFENSE & SECURITY Common equity shares 50077B207 3,145 624,567 SH   DFND 1,2,5 624,567 0 0
WOLVERINE WORLD WIDE Common equity shares 978097103 45,040 1,099,101 SH   DFND 1,2,5,6,8 1,099,101 0 0
WOODWARD INC Common equity shares 980745103 85,027 2,229,882 SH   DFND 1,2,5,6,8,12 2,229,882 0 0
WORLD ACCEPTANCE CORP/DE Common equity shares 981419104 16,834 225,765 SH   DFND 1,2,5,6,8 225,765 0 0
WORLD FUEL SERVICES CORP Common equity shares 981475106 95,635 2,322,770 SH   DFND 1,2,5,6,8,12 2,322,770 0 0
WORLD WRESTLING ENTMT INC Common equity shares 98156Q108 3,915 495,952 SH   DFND 1,2,5,6,8 495,952 0 0
LIFEVANTAGE CORP Common equity shares 53222K106 146 66,700 SH   DFND 1 66,700 0 0
YADKIN FINANCIAL CORP Common equity shares 984305102 37 12,579 SH   DFND 1 12,579 0 0
YANZHOU COAL MINING CO LTD American Depository Receipt 984846105 334 19,502 SH   DFND 1,6 19,502 0 0
YORK WATER CO Common equity shares 987184108 3,654 207,769 SH   DFND 1,2,5 207,769 0 0
ZALE CORP Common equity shares 988858106 264 64,402 SH   DFND 1,2 64,402 0 0
HARBINGER GROUP INC Common equity shares 41146A106 4,774 620,668 SH   DFND 1,2,6 620,668 0 0
ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 53,988 1,374,308 SH   DFND 1,2,5,6,8,12 1,374,308 0 0
ZIX CORP Common equity shares 98974P100 3,130 1,118,092 SH   DFND 1,2,5 1,118,092 0 0
REPROS THERAPEUTICS INC Common equity shares 76028H209 3,971 252,179 SH   DFND 1,2 252,179 0 0
ZOLTEK COS INC Common equity shares 98975W104 3,822 493,089 SH   DFND 1,2,6,8 493,089 0 0
ZYGO CORP Common equity shares 989855101 4,433 282,194 SH   DFND 1,2 282,194 0 0
AMDOCS LTD Common equity shares G02602103 69,793 2,053,265 SH   DFND 1,2,5,6,8,12 2,053,265 0 0
ARCH CAPITAL GROUP LTD Common equity shares G0450A105 118,477 2,691,553 SH   DFND 1,2,5,6,8,10,12,18 2,691,553 0 0
CENTRAL EUROPEAN MEDIA Common equity shares G20045202 3,958 645,719 SH   DFND 1,2,5,6 645,719 0 0
CHINA YUCHAI INTERNATIONAL Common equity shares G21082105 618 39,186 SH   DFND 1,2 39,186 0 0
CONSOLIDATED WATER CO INC Common equity shares G23773107 1,775 240,176 SH   DFND 1,2,5 240,176 0 0
FRESH DEL MONTE PRODUCE INC Common equity shares G36738105 24,556 931,945 SH   DFND 1,2,5,6,8 931,945 0 0
GARMIN LTD Common equity shares H2906T109 182,104 4,461,139 SH   DFND 1,2,5,6,8,10,12,18 4,461,139 0 0
GLOBAL SOURCES LTD Common equity shares G39300101 2,016 311,333 SH   DFND 1,2 311,333 0 0
HELEN OF TROY LTD Common equity shares G4388N106 40,170 1,203,041 SH   DFND 1,2,5,6,8,17 1,200,434 0 2,607
NORDIC AMERICAN TANKERS LTD Common equity shares G65773106 7,922 905,276 SH   DFND 1,2,5,6 905,276 0 0
ORIENT-EXPRESS HOTELS Common equity shares G67743107 23,109 1,976,977 SH   DFND 1,2,5,6,8 1,976,977 0 0
PARTNERRE LTD Common equity shares G6852T105 104,123 1,293,729 SH   DFND 1,2,5,8,10,12,17,18 1,293,729 0 0
ARGO GROUP INTL HOLDINGS LTD Common equity shares G0464B107 20,034 596,287 SH   DFND 1,2,5,6,8 596,287 0 0
SALIX PHARMACEUTICALS LTD Common equity shares 795435106 47,365 1,170,161 SH   DFND 1,2,5,6,8 1,170,161 0 0
SINA CORP Common equity shares G81477104 5,828 116,061 SH   DFND 1,2 116,061 0 0
UTI WORLDWIDE INC Common equity shares G87210103 39,273 2,930,723 SH   DFND 1,2,5,6,8,12 2,930,723 0 0
WHITE MTNS INS GROUP LTD Common equity shares G9618E107 43,157 83,784 SH   DFND 1,2,5,6,10,12 83,784 0 0
XOMA CORP Common equity shares 98419J107 2,860 1,194,011 SH   DFND 1,2 1,194,011 0 0
UBS AG Common equity shares H89231338 50,096 3,182,740 SH   DFND 1 3,182,740 0 0
AUDIOCODES LTD Common equity shares M15342104 104 32,230 SH   DFND 1 32,230 0 0
ALVARION LTD Common equity shares M0861T118 16 42,391 SH   DFND 1 42,391 0 0
CERAGON NETWORKS LTD Common equity shares M22013102 171 38,902 SH   DFND 1 38,902 0 0
CHECK POINT SOFTWARE TECHN Common equity shares M22465104 25,242 529,807 SH   DFND 1,5,8,12,18,19 529,807 0 0
MAGICJACK VOCALTEC LTD Common equity shares M6787E101 5,852 321,329 SH   DFND 1,2,6 321,329 0 0
CHICAGO BRIDGE & IRON CO Similar to ADR Certificates representing ordinary shares 167250109 49,568 1,069,387 SH   DFND 1,2,5,6,17 1,045,759 0 23,628
CNH INDUSTRIAL NV Common equity shares N20944109 12,459 309,356 SH   DFND 1,2,5 309,356 0 0
CORE LABORATORIES NV Common equity shares N22717107 40,767 372,907 SH   DFND 1,2,5,6,8,10,12,18 372,907 0 0
ORTHOFIX INTERNATIONAL NV Common equity shares N6748L102 14,651 372,350 SH   DFND 1,2,5,6,8 372,350 0 0
QIAGEN NV Common equity shares N72482107 39,992 2,203,533 SH   DFND 1,2,6 2,203,533 0 0
SAPIENS INTERNATIONAL CORP Common equity shares N7716A151 613 153,073 SH   DFND 1,2 153,073 0 0
STEINER LEISURE LTD Common equity shares P8744Y102 12,825 266,158 SH   DFND 1,2,5,6,8 266,158 0 0
ROYAL CARIBBEAN CRUISES LTD Common equity shares V7780T103 105,350 3,098,416 SH   DFND 1,2,5,8,10,12,17,18 3,098,416 0 0
AFC ENTERPRISES INC Common equity shares 00104Q107 11,482 439,380 SH   DFND 1,2,5,6,8 439,380 0 0
SEATTLE GENETICS INC Common equity shares 812578102 62,964 2,714,009 SH   DFND 1,2,5,6,8 2,714,009 0 0
NUSTAR ENERGY LP Limited Partnership 67058H102 2,708 63,737 SH   DFND 1 63,737 0 0
DR REDDY`S LABORATORIES LTD American Depository Receipt 256135203 11,086 333,015 SH   DFND 1,2,5,6,8 333,015 0 0
PENDRELL CORP Common equity shares 70686R104 3,132 2,465,746 SH   DFND 1,2,6 2,465,746 0 0
DONEGAL GROUP INC Common equity shares 257701201 2,255 160,743 SH   DFND 1,2 160,743 0 0
ENTERPRISE FINL SERVICES CP Common equity shares 293712105 3,427 262,045 SH   DFND 1,2 262,045 0 0
KINDRED HEALTHCARE INC Common equity shares 494580103 11,911 1,100,955 SH   DFND 1,2,5,6,8 1,100,955 0 0
RETRACTABLE TECHNOLOGIES INC Common equity shares 76129W105 14 15,700 SH   DFND 1 15,700 0 0
KINDER MORGAN MANAGEMENT LLC Common equity shares 49455U100 70,082 928,703 SH   DFND 1,2,5,6,8,10,12,18 928,703 0 0
ZHONE TECHNOLOGIES INC Common equity shares 98950P884 7 16,100 SH   DFND 1 16,100 0 0
GLOBAL POWER EQUIPMENT GROUP Common equity shares 37941P306 4,596 267,937 SH   DFND 1,2,6 267,937 0 0
ACURA PHARMACEUTICALS INC Common equity shares 00509L703 334 150,788 SH   DFND 1,2 150,788 0 0
PREFERRED BANK LOS ANGELES Common equity shares 740367404 2,326 163,735 SH   DFND 1,2 163,735 0 0
BRIDGE CAPITAL HOLDINGS Common equity shares 108030107 2,214 142,099 SH   DFND 1,2 142,099 0 0
TASER INTERNATIONAL INC Common equity shares 87651B104 11,938 1,335,390 SH   DFND 1,2,5,6,8 1,335,390 0 0
ALLIANCE DATA SYSTEMS CORP Common equity shares 018581108 253,265 1,749,585 SH   DFND 1,2,5,6,8,10,12,18 1,749,585 0 0
JOY GLOBAL INC Common equity shares 481165108 332,803 5,217,772 SH   DFND 1,2,5,6,8,10,12,18,19 5,217,772 0 0
RAPTOR PHARMACEUTICAL CORP Common equity shares 75382F106 4,393 750,322 SH   DFND 1,2,5,6 750,322 0 0
BANNER CORP Common equity shares 06652V208 25,878 842,144 SH   DFND 1,2,5,8 842,144 0 0
GRUPO TELEVISA SAB American Depository Receipt 40049J206 2,954 111,137 SH   DFND 1,2,5,6 111,137 0 0
SK TELECOM CO LTD American Depository Receipt 78440P108 8,369 528,699 SH   DFND 1,2,5,6 528,699 0 0
PHOENIX COMPANIES INC Common equity shares 71902E604 2,700 109,218 SH   DFND 1,2,6,8 109,218 0 0
MOSYS INC Common equity shares 619718109 1,651 473,992 SH   DFND 1,2 473,992 0 0
WRIGHT MEDICAL GROUP INC Common equity shares 98235T107 15,594 742,844 SH   DFND 1,2,5,6,8 742,844 0 0
INLAND REAL ESTATE CORP Real Estate Investment Trust 457461200 13,301 1,587,401 SH   DFND 1,2,5,6,8 1,587,401 0 0
HDFC BANK LTD American Depository Receipt 40415F101 47,521 1,167,097 SH   DFND 1,2,5,6,8 1,167,097 0 0
NATUS MEDICAL INC Common equity shares 639050103 6,532 584,203 SH   DFND 1,2,5,6,8 584,203 0 0
ANI PHARMACEUTICALS INC Common equity shares 00182C103 16 13,063 SH   DFND 1 13,063 0 0
CRESTWOOD EQUITY PARTNERS LP Limited Partnership 226344109 2,071 113,820 SH   DFND 1 113,820 0 0
PDF SOLUTIONS INC Common equity shares 693282105 4,905 355,978 SH   DFND 1,2,6 355,978 0 0
BUNGE LTD Common equity shares G16962105 219,791 3,023,705 SH   DFND 1,2,5,6,8,10,12,18 3,023,705 0 0
FRONTLINE LTD Common equity shares G3682E127 2,886 885,904 SH   DFND 1,2,6 885,904 0 0
OMNICELL INC Common equity shares 68213N109 10,275 690,994 SH   DFND 1,2,5,6,8 690,994 0 0
CANADIAN PACIFIC RAILWAY LTD Common equity shares 13645T100 642 6,320 SH   DFND 1,17 5,440 0 880
XPO LOGISTICS INC Common equity shares 983793100 5,127 294,923 SH   DFND 1,2,6 294,923 0 0
TIMBERLINE RESOURCES CORP Common equity shares 887133106 5 24,700 SH   DFND 1 24,700 0 0
GLADSTONE CAPITAL CORP Common equity shares 376535100 3,614 442,608 SH   DFND 1,2,8 442,608 0 0
GIVEN IMAGING Common equity shares M52020100 212 12,097 SH   DFND 1 12,097 0 0
CHARTER FINANCIAL CORP/MD Common equity shares 16122W108 1,056 99,544 SH   DFND 1,2 99,544 0 0
DELCATH SYSTEMS INC Common equity shares 24661P104 35 28,523 SH   DFND 1 28,523 0 0
CROSS COUNTRY HEALTHCARE INC Common equity shares 227483104 2,603 542,178 SH   DFND 1,2 542,178 0 0
PVR PARTNERS LP Composition of more than 1 security 693665101 2,291 88,168 SH   DFND 1 88,168 0 0
AMN HEALTHCARE SERVICES INC Common equity shares 001744101 8,689 752,362 SH   DFND 1,2,5,6,8 752,362 0 0
ADVISORY BOARD CO Common equity shares 00762W107 28,576 610,748 SH   DFND 1,2,5,6,8 610,748 0 0
ACUITY BRANDS INC Common equity shares 00508Y102 101,566 1,499,557 SH   DFND 1,2,5,6,8,12,17 1,497,158 0 2,399
WEIGHT WATCHERS INTL INC Common equity shares 948626106 20,068 383,287 SH   DFND 1,2,5,6,8,12 383,287 0 0
OI SA American Depository Receipt 670851203 17,580 4,383,753 SH   DFND 1,2,5,6,10 4,383,753 0 0
VCA ANTECH INC Common equity shares 918194101 52,561 2,496,948 SH   DFND 1,2,5,6,8,12 2,496,948 0 0
ALERE INC Common equity shares 01449J105 21,754 1,175,735 SH   DFND 1,2,5,6,8 1,175,735 0 0
STAGE STORES INC Common equity shares 85254C305 24,419 985,370 SH   DFND 1,2,5,6,8 985,370 0 0
MCG CAPITAL CORP Common equity shares 58047P107 7,669 1,666,828 SH   DFND 1,2,5,6,8 1,666,828 0 0
ALUMINUM CORP CHINA LTD American Depository Receipt 022276109 287 24,090 SH   DFND 6 24,090 0 0
CENTENE CORP Common equity shares 15135B101 47,121 1,149,163 SH   DFND 1,2,5,6,8 1,149,163 0 0
FIVE STAR QUALITY CARE INC Common equity shares 33832D106 3,372 672,710 SH   DFND 1,2 672,710 0 0
WESTFIELD FINANCIAL INC Common equity shares 96008P104 3,685 509,648 SH   DFND 1,2 509,648 0 0
BANCO DE CHILE American Depository Receipt 059520106 2,594 26,872 SH   DFND 1,2,5 26,872 0 0
ENDEAVOUR INTERNATIONAL CORP Common equity shares 29259G200 3,842 741,810 SH   DFND 1,2,5,6,8 741,810 0 0
HOUSTON AMERN ENERGY CORP Common equity shares 44183U100 5 24,165 SH   DFND 1,2 24,165 0 0
SYNAPTICS INC Common equity shares 87157D109 22,409 747,813 SH   DFND 1,2,5,6,8 747,813 0 0
LORILLARD INC Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 544147101 583,457 5,000,914 SH   DFND 1,2,5,6,8,10,12,17,18 5,000,914 0 0
COGENT COMMUNICATIONS GRP Common equity shares 19239V302 19,172 846,695 SH   DFND 1,2,5,6,8 846,695 0 0
SUNOCO LOGISTICS PARTNERS LP Composition of more than 1 security 86764L108 3,635 73,098 SH   DFND 1 73,098 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 1,213 8,468 SH   DFND 6 8,468 0 0
ISHARES RUSSELL 1000 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287622 230 2,900 SH   DFND 1 2,900 0 0
ISHARES CORE S&P SMALL-CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287804 142,856 1,826,560 SH   DFND 1,2 1,826,560 0 0
MVC CAPITAL, INC. Common equity shares 553829102 4,530 372,842 SH   DFND 1,2,5,8 372,842 0 0
MANTECH INTL CORP Common equity shares 564563104 21,574 831,531 SH   DFND 1,2,5,6,8,12,18 831,531 0 0
AMBASSADORS GROUP INC Common equity shares 023177108 63 14,769 SH   DFND 1 14,769 0 0
GAMESTOP CORP Common equity shares 36467W109 147,361 5,873,162 SH   DFND 1,2,5,6,8,10,12,18 5,873,162 0 0
COMSTOCK MINING INC Common equity shares 205750102 28 12,400 SH   DFND 1 12,400 0 0
ASBURY AUTOMOTIVE GROUP INC Common equity shares 043436104 23,315 727,982 SH   DFND 1,2,5,6,8 727,982 0 0
DOVER DOWNS GAMING & ENTMT Common equity shares 260095104 31 13,664 SH   DFND 1 13,664 0 0
CALAVO GROWERS INC Common equity shares 128246105 5,609 222,509 SH   DFND 1,2,5,6,8 222,509 0 0
UNITED COMMUNITY BANKS INC Common equity shares 90984P303 7,037 746,940 SH   DFND 1,2,5,6,8 746,940 0 0
VALE SA American Depository Receipt 91912E105 276,058 13,170,574 SH   DFND 1,2,5,6,8,10,18 13,170,574 0 0
JETBLUE AIRWAYS CORP Common equity shares 477143101 46,924 8,217,906 SH   DFND 1,2,5,6,12,17,18 8,217,906 0 0
LIN MEDIA LLC Common equity shares 532771102 5,023 667,055 SH   DFND 1,2 667,055 0 0
REGAL ENTERTAINMENT GROUP Common equity shares 758766109 17,525 1,256,127 SH   DFND 1,2,5,6,8,12 1,256,127 0 0
CIA SANEAMENTO BASICO ESTADO American Depository Receipt 20441A102 65,589 784,838 SH   DFND 1,2,5,6,10,18 784,838 0 0
AEROPOSTALE INC Common equity shares 007865108 43,412 3,336,454 SH   DFND 1,2,5,6,8,12,17 3,336,454 0 0
VERINT SYSTEMS INC Common equity shares 92343X100 11,349 386,585 SH   DFND 1,2,5,6,8 386,585 0 0
COMPUTER PROGRAMS & SYSTEMS Common equity shares 205306103 11,039 219,315 SH   DFND 1,2,5,6,8 219,315 0 0
MARKWEST ENERGY PARTNERS LP Limited Partnership 570759100 6,235 122,230 SH   DFND 1 122,230 0 0
AU OPTRONICS CORP American Depository Receipt 002255107 3,632 807,325 SH   DFND 1,2,5,6,8 807,325 0 0
NETFLIX INC Common equity shares 64110L106 208,714 2,249,379 SH   DFND 1,2,5,6,8,10,12,18 2,249,379 0 0
ENPRO INDUSTRIES INC Common equity shares 29355X107 16,401 401,028 SH   DFND 1,2,5,6,8 401,028 0 0
OVERSTOCK.COM INC Common equity shares 690370101 3,246 227,101 SH   DFND 1,2,6 227,101 0 0
PACER INTERNATIONAL INC Common equity shares 69373H106 2,558 655,590 SH   DFND 1,2,6 655,590 0 0
WESTWOOD HOLDINGS GROUP INC Common equity shares 961765104 4,405 107,679 SH   DFND 1,2 107,679 0 0
BIG 5 SPORTING GOODS CORP Common equity shares 08915P101 4,630 353,412 SH   DFND 1,2,5,8 353,412 0 0
NASDAQ OMX GROUP INC Common equity shares 631103108 131,860 5,271,263 SH   DFND 1,2,5,6,8,10,12,18 5,271,263 0 0
SANOFI American Depository Receipt 80105N105 993 20,945 SH   DFND 1,2 20,945 0 0
RUSH ENTERPRISES INC Common equity shares 781846209 12,111 585,855 SH   DFND 1,2,5,6,8 585,855 0 0
KIRKLAND`S INC Common equity shares 497498105 3,117 294,559 SH   DFND 1,2,6,8 294,559 0 0
RANDGOLD RESOURCES LTD American Depository Receipt 752344309 935 9,425 SH   DFND 1 9,425 0 0
RED ROBIN GOURMET BURGERS Common equity shares 75689M101 9,560 270,769 SH   DFND 1,2,5,6,8 270,769 0 0
BIODELIVERY SCIENCES INTL Common equity shares 09060J106 1,847 428,592 SH   DFND 1,2 428,592 0 0
LEAPFROG ENTERPRISES INC Common equity shares 52186N106 8,203 950,348 SH   DFND 1,2,5,6,8 950,348 0 0
BANC OF CALIFORNIA INC Common equity shares 05990K106 1,690 137,882 SH   DFND 1,2 137,882 0 0
TRAVELZOO INC Common equity shares 89421Q205 2,040 107,236 SH   DFND 1,2,6,8 107,236 0 0
SAIA INC Common equity shares 78709Y105 6,566 283,916 SH   DFND 1,2,5 283,916 0 0
CIMAREX ENERGY CO Common equity shares 171798101 161,747 2,801,679 SH   DFND 1,2,5,6,8,10,12,18 2,801,679 0 0
NEWCASTLE INVESTMENT CORP Real Estate Investment Trust 65105M108 1,324 152,568 SH   DFND 1,5,8 152,568 0 0
MONTPELIER RE HOLDINGS Common equity shares G62185106 27,819 1,217,006 SH   DFND 1,2,5,6,8 1,217,006 0 0
ENBRIDGE ENERGY MGMT LLC Common equity shares 29250X103 2,501 86,570 SH   DFND 1,5,6,8 86,570 0 0
NATURAL RESOURCE PARTNERS LP Limited Partnership 63900P103 1,277 68,898 SH   DFND 1 68,898 0 0
DICKS SPORTING GOODS INC Common equity shares 253393102 142,111 3,124,051 SH   DFND 1,2,5,6,8,10,12,18 3,124,051 0 0
TAYLOR CAPITAL GROUP INC Common equity shares 876851106 4,634 256,944 SH   DFND 1,2,5,6 256,944 0 0
NATURAL GAS SERVICES GROUP Common equity shares 63886Q109 4,232 257,757 SH   DFND 1,2 257,757 0 0
WYNN RESORTS LTD Common equity shares 983134107 350,293 3,114,125 SH   DFND 1,2,5,6,8,10,12,18 3,114,125 0 0
PLATINUM UNDERWRITERS HLDG Common equity shares G7127P100 30,296 658,591 SH   DFND 1,2,5,6,8,17 658,591 0 0
MARTIN MIDSTREAM PARTNERS LP Limited Partnership 573331105 501 16,116 SH   DFND 1 16,116 0 0
CEVA INC Common equity shares 157210105 7,515 477,164 SH   DFND 1,2,5,6,8 477,164 0 0
PORTFOLIO RECOVRY ASSOC INC Common equity shares 73640Q105 37,258 348,699 SH   DFND 1,2,5,6,8,17 348,699 0 0
SENOMYX INC Common equity shares 81724Q107 41 24,871 SH   DFND 1 24,871 0 0
NII HOLDINGS INC Common equity shares 62913F201 18,938 2,655,916 SH   DFND 1,2,5,6,8,12 2,655,916 0 0
COSI INC Common equity shares 22122P200 28 36,453 SH   DFND 1 36,453 0 0
SAFETY INSURANCE GROUP INC Common equity shares 78648T100 11,336 245,448 SH   DFND 1,2,5,6,8,17 245,448 0 0
SEAGATE TECHNOLOGY PLC Common equity shares G7945M107 379,105 12,437,899 SH   DFND 1,2,5,6,8,10,12,18 12,437,899 0 0
CROSSTEX ENERGY LP Limited Partnership 22765U102 723 49,724 SH   DFND 1 49,724 0 0
GOLAR LNG LTD Common equity shares G9456A100 15,999 434,980 SH   DFND 1,2,6 434,980 0 0
ACACIA RESEARCH CORP Common equity shares 003881307 38,513 1,501,510 SH   DFND 1,2,5,6,8 1,501,510 0 0
PROVIDENT FINANCIAL SVCS INC Common equity shares 74386T105 20,221 1,355,417 SH   DFND 1,2,5,6,8 1,355,417 0 0
HALOZYME THERAPEUTICS INC Global Depository Receipt 40637H109 18,001 2,682,902 SH   DFND 1,2,5,6,8 2,682,902 0 0
INFINITY PROPERTY & CAS CORP Common equity shares 45665Q103 13,736 235,903 SH   DFND 1,2,5,6,8 235,903 0 0
PROCERA NETWORKS INC Common equity shares 74269U203 6,651 358,323 SH   DFND 1,2,5,6,8 358,323 0 0
ENDURANCE SPECIALTY HOLDINGS Common equity shares G30397106 26,466 666,825 SH   DFND 1,2,5,6,8,12,17 666,825 0 0
HUDSON GLOBAL INC Common equity shares 443787106 2,384 532,493 SH   DFND 1,2 532,493 0 0
INTERCONTINENTAL HOTELS GRP American Depository Receipt 45857P400 292 10,473 SH   DFND 1 10,473 0 0
FORMFACTOR INC Common equity shares 346375108 4,084 896,304 SH   DFND 1,2,5,6,8 896,304 0 0
MINDSPEED TECHNOLOGIES INC Common equity shares 602682205 2,754 588,397 SH   DFND 1,2 588,397 0 0
CAVCO INDUSTRIES INC Common equity shares 149568107 5,871 117,468 SH   DFND 1,2,5,6 117,468 0 0
AXIS CAPITAL HOLDINGS LTD Common equity shares G0692U109 88,217 2,546,885 SH   DFND 1,2,5,6,8,10,12,18 2,546,885 0 0
MOLINA HEALTHCARE INC Common equity shares 60855R100 15,337 566,819 SH   DFND 1,2,5,6,8 566,819 0 0
DTS INC Common equity shares 23335C101 5,930 355,104 SH   DFND 1,2,5,6,8 355,104 0 0
IPASS INC Common equity shares 46261V108 1,207 659,526 SH   DFND 1,2 659,526 0 0
NETGEAR INC Common equity shares 64111Q104 28,667 727,230 SH   DFND 1,2,5,6,8 727,230 0 0
CAPITALSOURCE INC Real Estate Investment Trust 14055X102 86,658 11,431,931 SH   DFND 1,2,5,6,8,12 11,431,931 0 0
GLADSTONE COMMERCIAL CORP Real Estate Investment Trust 376536108 3,042 169,575 SH   DFND 1,2,5,6 169,575 0 0
TEXAS CAPITAL BANCSHARES INC Common equity shares 88224Q107 59,223 1,321,380 SH   DFND 1,2,5,6,8 1,321,380 0 0
PROVIDENCE SERVICE CORP Common equity shares 743815102 4,331 254,929 SH   DFND 1,2 254,929 0 0
ASHFORD HOSPITALITY TRUST Real Estate Investment Trust 044103109 11,673 1,110,494 SH   DFND 1,2,5,6,8 1,110,494 0 0
CYTORI THERAPEUTICS INC Common equity shares 23283K105 2,251 798,117 SH   DFND 1,2 798,117 0 0
TROVAGENE INC Common equity shares 897238309 92 13,300 SH   DFND 1 13,300 0 0
ENTERTAINMENT GAMING ASIA Common equity shares 29383V206 35 18,025 SH   DFND 1 18,025 0 0
CHELSEA THERAPEUTICS INTL Common equity shares 163428105 34 45,146 SH   DFND 1,2 45,146 0 0
JOURNAL COMMUNICATIONS INC Common equity shares 481130102 7,552 1,396,084 SH   DFND 1,2,17 832,097 0 563,987
WOORI FINANCE HOLDINGS CO American Depository Receipt 981063100 318 9,531 SH   DFND 1,6 9,531 0 0
LKQ CORP Common equity shares 501889208 198,473 9,406,217 SH   DFND 1,2,5,6,8,10,12,18 9,406,217 0 0
ADVANCED EMISSIONS SOLUTIONS Common equity shares 00770C101 2,009 118,950 SH   DFND 1,2 118,950 0 0
FIRST POTOMAC REALTY TRUST Real Estate Investment Trust 33610F109 12,641 1,022,604 SH   DFND 1,2,5,6,8 1,022,604 0 0
FIRST MARBLEHEAD CORP Common equity shares 320771207 828 1,067,320 SH   DFND 1,2 1,067,320 0 0
QUALITY DISTRIBUTION INC Common equity shares 74756M102 2,006 334,459 SH   DFND 1,2,6 334,459 0 0
CINEDIGM CORP Common equity shares 172406100 24 17,000 SH   DFND 1 17,000 0 0
MARLIN BUSINESS SERVICES INC Common equity shares 571157106 2,640 131,639 SH   DFND 1,2 131,639 0 0
TESSERA TECHNOLOGIES INC Common equity shares 88164L100 19,371 1,179,708 SH   DFND 1,2,5,6,8 1,179,708 0 0
CALLIDUS SOFTWARE INC Common equity shares 13123E500 2,379 524,133 SH   DFND 1,2 524,133 0 0
WHITING PETROLEUM CORP Common equity shares 966387102 92,317 2,128,626 SH   DFND 1,2,5,6,8,10,12,18 2,128,626 0 0
BUFFALO WILD WINGS INC Common equity shares 119848109 26,251 360,530 SH   DFND 1,2,5,6,8 360,530 0 0
TICC CAPITAL CORP Common equity shares 87244T109 7,193 711,003 SH   DFND 1,2,5,8,17 711,003 0 0
NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 1,680 158,474 SH   DFND 1,2 158,474 0 0
CONN`S INC Common equity shares 208242107 14,723 479,911 SH   DFND 1,2,5,6,8 479,911 0 0
SYNNEX CORP Common equity shares 87162W100 19,870 577,983 SH   DFND 1,2,5,6,8 577,983 0 0
CORINTHIAN COLLEGES INC Common equity shares 218868107 4,253 1,742,475 SH   DFND 1,2,5,6,8 1,742,475 0 0
CORPBANCA American Depository Receipt 21987A209 5,318 262,607 SH   DFND 1,2,5,6,10 262,607 0 0
NRG ENERGY INC Common equity shares 629377508 363,926 15,830,111 SH   DFND 1,2,5,6,8,10,12,18 15,830,111 0 0
AMERICAN EQTY INVT LIFE HLDG Common equity shares 025676206 14,163 1,160,074 SH   DFND 1,2,5,6,8 1,160,074 0 0
ASPEN INSURANCE HOLDINGS LTD Common equity shares G05384105 64,145 1,999,514 SH   DFND 1,2,5,6,8,12,18 1,999,514 0 0
KRONOS WORLDWIDE INC Common equity shares 50105F105 4,429 226,814 SH   DFND 1,2,5,6,8 226,814 0 0
NELNET INC Common equity shares 64031N108 14,851 498,417 SH   DFND 1,2,5,6,8 498,417 0 0
COMPASS MINERALS INTL INC Common equity shares 20451N101 105,053 1,406,181 SH   DFND 1,2,5,6,8,12 1,406,181 0 0
GLOBAL INDEMNITY PLC Common equity shares G39319101 4,497 203,085 SH   DFND 1,2,8 203,085 0 0
CHINA LIFE INSURANCE (CHN) American Depository Receipt 16939P106 676 13,612 SH   DFND 1,5,6 13,612 0 0
UNIVERSAL TECHNICAL INST Common equity shares 913915104 4,289 427,365 SH   DFND 1,2,8 427,365 0 0
TEMPUR SEALY INTL INC Common equity shares 88023U101 125,592 3,988,245 SH   DFND 1,2,5,6,8,12,17 3,988,245 0 0
U S GEOTHERMAL INC Common equity shares 90338S102 12 33,200 SH   DFND 1 33,200 0 0
CROSSTEX ENERGY INC Common equity shares 22765Y104 11,148 777,336 SH   DFND 1,2,5,6,8 777,336 0 0
BANCORP INC Common equity shares 05969A105 5,529 503,926 SH   DFND 1,2,5,8 503,926 0 0
GTX INC Common equity shares 40052B108 2,012 479,899 SH   DFND 1,2 479,899 0 0
TRW AUTOMOTIVE HOLDINGS CORP Common equity shares 87264S106 97,547 1,819,579 SH   DFND 1,2,5,6,8,10,12,18 1,819,579 0 0
ASSURANT INC Common equity shares 04621X108 137,445 3,961,097 SH   DFND 1,2,5,6,8,10,12,18 3,961,097 0 0
HILLTOP HOLDINGS INC Common equity shares 432748101 9,400 694,072 SH   DFND 1,2,5,6,8 694,072 0 0
DYNAVAX TECHNOLOGIES CORP Common equity shares 268158102 26,219 9,168,898 SH   DFND 1,2,5,6,8 9,168,898 0 0
CLIFTON SAVINGS BANCORP INC Common equity shares 18712Q103 1,691 149,884 SH   DFND 1,2 149,884 0 0
SIGNATURE BANK/NY Common equity shares 82669G104 157,104 2,202,162 SH   DFND 1,2,5,6,8,12 2,202,162 0 0
ULTRA CLEAN HOLDINGS INC Common equity shares 90385V107 2,437 496,618 SH   DFND 1,2 496,618 0 0
HORNBECK OFFSHORE SVCS INC Common equity shares 440543106 30,024 874,432 SH   DFND 1,2,5,6,8 874,432 0 0
CUTERA INC Common equity shares 232109108 111 12,244 SH   DFND 1 12,244 0 0
SIMPLICITY BANCORP INC Common equity shares 828867101 2,133 142,752 SH   DFND 1,2,6 142,752 0 0
MARCHEX INC Common equity shares 56624R108 1,744 424,189 SH   DFND 1,2 424,189 0 0
SANTARUS INC Common equity shares 802817304 16,435 1,496,869 SH   DFND 1,2,5,6,8 1,496,869 0 0
APOLLO INVESTMENT CORP Common equity shares 03761U106 58,072 6,946,302 SH   DFND 1,2,5,6,8,12,18 6,946,302 0 0
ARBOR REALTY TRUST INC Real Estate Investment Trust 038923108 95 15,800 SH   DFND 1 15,800 0 0
CORCEPT THERAPEUTICS INC Common equity shares 218352102 1,027 717,677 SH   DFND 1,2,6 717,677 0 0
ASSURED GUARANTY LTD Common equity shares G0585R106 34,807 2,446,035 SH   DFND 1,2,5,6,8 2,446,035 0 0
CYTOKINETICS INC Common equity shares 23282W605 24 35,722 SH   DFND 1 35,722 0 0
INTERSECTIONS INC Common equity shares 460981301 2,208 232,748 SH   DFND 1,2 232,748 0 0
URANERZ ENERGY CORP Common equity shares 91688T104 1,222 879,278 SH   DFND 1,2,6 879,278 0 0
GREENHILL & CO INC Common equity shares 395259104 51,786 996,096 SH   DFND 1,2,5,6,8,12 996,096 0 0
NUVASIVE INC Common equity shares 670704105 13,506 873,621 SH   DFND 1,2,5,6,8 873,621 0 0
CENCOSUD SA American Depository Receipt 15132H101 2,322 142,103 SH   DFND 1,5,6 142,103 0 0
BLUE NILE INC Common equity shares 09578R103 15,919 413,510 SH   DFND 1,2,5,6,8 413,510 0 0
HALCON RESOURCES CORP Common equity shares 40537Q209 23,055 3,332,014 SH   DFND 1,2,5,6,8 3,332,014 0 0
GENWORTH FINANCIAL INC Common equity shares 37247D106 143,862 19,155,239 SH   DFND 1,2,5,6,8,10,12 19,155,239 0 0
ACADIA PHARMACEUTICALS INC Common equity shares 004225108 116 25,160 SH   DFND 1 25,160 0 0
ANGIODYNAMICS INC Common equity shares 03475V101 5,142 467,819 SH   DFND 1,2,5,8 467,819 0 0
CORNERSTONE THERAPEUTICS INC Common equity shares 21924P103 610 128,755 SH   DFND 1,2 128,755 0 0
REPUBLIC AIRWAYS HLDGS INC Common equity shares 760276105 5,244 922,780 SH   DFND 1,2,5,6 922,780 0 0
SP PLUS CORP Common equity shares 78469C103 5,708 259,565 SH   DFND 1,2,5,6,8 259,565 0 0
ALNYLAM PHARMACEUTICALS INC Common equity shares 02043Q107 21,604 1,183,800 SH   DFND 1,2,5,6,8 1,183,800 0 0
CBRE GROUP INC Common equity shares 12504L109 250,744 12,599,534 SH   DFND 1,2,5,6,8,10,12,18 12,599,534 0 0
MOMENTA PHARMACEUTICALS INC Common equity shares 60877T100 16,737 1,420,848 SH   DFND 1,2,5,6,8 1,420,848 0 0
MONEYGRAM INTERNATIONAL INC Common equity shares 60935Y208 4,415 332,156 SH   DFND 1,2,5,6,8 332,156 0 0
SALESFORCE.COM INC Common equity shares 79466L302 846,168 5,033,690 SH   DFND 1,2,5,6,8,10,12,17,18 5,033,411 0 279
GOL LINHAS AEREAS INTELIGENT American Depository Receipt 38045R107 71 10,805 SH   DFND 1 10,805 0 0
NEW YORK MORTGAGE TRUST INC Real Estate Investment Trust 649604501 4,902 775,059 SH   DFND 1,2,5,8 775,059 0 0
STRATEGIC HOTELS & RESORTS Real Estate Investment Trust 86272T106 25,758 4,024,740 SH   DFND 1,2,5,6,8 4,024,740 0 0
CABELAS INC Common equity shares 126804301 69,030 1,653,406 SH   DFND 1,2,5,6,8,12 1,653,406 0 0
METALICO INC Common equity shares 591176102 1,478 753,719 SH   DFND 1,2 753,719 0 0
MULTI-FINELINE ELECTRON INC Common equity shares 62541B101 3,481 172,317 SH   DFND 1,2,6,8 172,317 0 0
DESARROLLADORA HOMEX SA American Depository Receipt 25030W100 550 44,100 SH   DFND 1 44,100 0 0
LIFE TIME FITNESS INC Common equity shares 53217R207 71,169 1,446,208 SH   DFND 1,2,5,6,8,12 1,446,208 0 0
WELLCARE HEALTH PLANS INC Common equity shares 94946T106 74,793 1,536,070 SH   DFND 1,2,5,6,8,12 1,536,070 0 0
HILL INTERNATIONAL INC Common equity shares 431466101 1,473 402,347 SH   DFND 1,2,6 402,347 0 0
HOLLY ENERGY PARTNERS LP Limited Partnership 435763107 1,072 16,295 SH   DFND 1 16,295 0 0
JAMES RIVER COAL CO Common equity shares 470355207 166 51,574 SH   DFND 1,6,8 51,574 0 0
DOMINO`S PIZZA INC Common equity shares 25754A201 54,707 1,256,139 SH   DFND 1,2,5,6,8,17 1,251,487 0 4,652
ACCESS NATIONAL CORP Common equity shares 004337101 1,182 90,963 SH   DFND 1,2 90,963 0 0
ATLAS AIR WORLDWIDE HLDG INC Common equity shares 049164205 21,982 496,087 SH   DFND 1,2,5,6,8 496,087 0 0
SYNTHESIS ENERGY SYSTEMS INC Common equity shares 871628103 25 23,100 SH   DFND 1 23,100 0 0
BLACKBAUD INC Common equity shares 09227Q100 20,687 906,168 SH   DFND 1,2,5,6,8 906,168 0 0
IDENIX PHARMACEUTICALS INC Common equity shares 45166R204 17,221 3,550,479 SH   DFND 1,2,5,6,8 3,550,479 0 0
LG DISPLAY CO LTD American Depository Receipt 50186V102 2,367 163,407 SH   DFND 1,2,5,6,18 163,407 0 0
AUXILIUM PHARMA INC Common equity shares 05334D107 25,510 1,376,487 SH   DFND 1,2,5,6,8 1,376,487 0 0
PROSPECT CAPITAL CORP Common equity shares 74348T102 38,471 3,539,197 SH   DFND 1,2,5,6,8 3,539,197 0 0
GRAMERCY PROPERTY TRUST INC Real Estate Investment Trust 38489R100 2,604 884,987 SH   DFND 1,2 884,987 0 0
MANNKIND CORP Common equity shares 56400P201 4,341 1,879,288 SH   DFND 1,2,5,6,8 1,879,288 0 0
ENERSYS INC Common equity shares 29275Y102 38,734 1,029,256 SH   DFND 1,2,5,6,8,17 1,029,256 0 0
COMMERCIAL VEHICLE GROUP INC Common equity shares 202608105 4,355 530,081 SH   DFND 1,2,6,8 530,081 0 0
BIOMED REALTY TRUST INC Real Estate Investment Trust 09063H107 87,649 4,534,338 SH   DFND 1,2,5,6,8,12 4,534,338 0 0
EMERALD OIL INC Common equity shares 29101U209 777 148,326 SH   DFND 1,2 148,326 0 0
KITE REALTY GROUP TRUST Real Estate Investment Trust 49803T102 7,518 1,344,954 SH   DFND 1,2,5,6,8 1,344,954 0 0
WESTLAKE CHEMICAL CORP Common equity shares 960413102 18,768 236,652 SH   DFND 1,2,5,6,8 236,652 0 0
AMERICAN CAMPUS COMMUNITIES Real Estate Investment Trust 024835100 141,078 3,058,235 SH   DFND 1,2,5,6,8,12,18 3,058,235 0 0
EXTRA SPACE STORAGE INC Real Estate Investment Trust 30225T102 64,324 1,767,596 SH   DFND 1,2,5,6,8 1,767,596 0 0
LEAP WIRELESS INTL INC Common equity shares 521863308 6,915 1,039,484 SH   DFND 1,2,5,6,8 1,039,484 0 0
GOOGLE INC Common equity shares 38259P508 7,525,484 10,608,679 SH   DFND 1,2,5,6,8,10,12,17,18 10,608,371 0 308
COHEN & STEERS INC Common equity shares 19247A100 10,024 329,121 SH   DFND 1,2,5,6,8 329,121 0 0
ZIOPHARM ONCOLOGY INC Common equity shares 98973P101 9,316 2,239,041 SH   DFND 1,2,5,6,8 2,239,041 0 0
HAYNES INTERNATIONAL INC Common equity shares 420877201 20,555 396,314 SH   DFND 1,2,5,6,8 396,314 0 0
BEACON ROOFING SUPPLY INC Common equity shares 073685109 28,346 851,695 SH   DFND 1,2,5,6,8 851,695 0 0
TATA MOTORS LTD American Depository Receipt 876568502 26,693 929,372 SH   DFND 1,2,5,6,8 929,372 0 0
CPFL ENERGIA SA American Depository Receipt 126153105 11,271 537,764 SH   DFND 1,2,5,6,10 537,764 0 0
51JOB INC -ADR American Depository Receipt 316827104 826 17,667 SH   DFND 1,2,17 15,623 0 2,044
SI FINANCIAL GROUP INC Common equity shares 78425V104 1,473 128,165 SH   DFND 1,2 128,165 0 0
ARES CAPITAL CORPORATION Common equity shares 04010L103 48,655 2,780,293 SH   DFND 1,2,5,6,8 2,780,293 0 0
TEXAS ROADHOUSE INC Common equity shares 882681109 20,266 1,206,341 SH   DFND 1,2,5,6,8 1,206,341 0 0
THERAVANCE INC Common equity shares 88338T104 39,905 1,791,961 SH   DFND 1,2,5,6,8 1,791,961 0 0
NEW YORK & CO INC Common equity shares 649295102 1,804 473,718 SH   DFND 1,2,6 473,718 0 0
THOMAS PROPERTIES GROUP Common equity shares 884453101 2,579 476,737 SH   DFND 1,2,6 476,737 0 0
HURON CONSULTING GROUP INC Common equity shares 447462102 13,932 413,602 SH   DFND 1,2,5,6,8 413,602 0 0
LOCAL CORP Common equity shares 53954W104 65 31,673 SH   DFND 1,2 31,673 0 0
SUNSTONE HOTEL INVESTORS INC Real Estate Investment Trust 867892101 35,305 3,296,399 SH   DFND 1,2,5,6,8 3,296,399 0 0
TOWER GROUP INTL LTD Common equity shares G8988C105 12,990 731,078 SH   DFND 1,2,5,6,8 731,078 0 0
CUBESMART Real Estate Investment Trust 229663109 35,136 2,411,587 SH   DFND 1,2,5,6,8 2,411,587 0 0
NORTHSTAR REALTY FINANCE CP Real Estate Investment Trust 66704R100 19,204 2,727,767 SH   DFND 1,2,5,6,8 2,727,767 0 0
BUILD-A-BEAR WORKSHOP INC Common equity shares 120076104 56 14,500 SH   DFND 1 14,500 0 0
CALAMOS ASSET MANAGEMENT INC Common equity shares 12811R104 4,352 411,975 SH   DFND 1,2,6,8 411,975 0 0
DREAMWORKS ANIMATION INC Common equity shares 26153C103 29,714 1,793,327 SH   DFND 1,2,5,6,8,12 1,793,327 0 0
DIGITAL REALTY TRUST INC Real Estate Investment Trust 253868103 161,217 2,374,701 SH   DFND 1,2,5,6,8,10,12,18 2,374,701 0 0
NORTHWESTERN CORP Common equity shares 668074305 31,698 912,680 SH   DFND 1,2,5,6,8,17 912,680 0 0
MARKETAXESS HOLDINGS INC Common equity shares 57060D108 24,253 687,002 SH   DFND 1,2,5,6,8 687,002 0 0
NGP CAPITAL RESOURCES COMPANY Common equity shares 62912R107 2,864 396,820 SH   DFND 1,2 396,820 0 0
RAND LOGISTICS INC Common equity shares 752182105 1,451 222,933 SH   DFND 1,2 222,933 0 0
ORMAT TECHNOLOGIES INC Common equity shares 686688102 6,467 335,406 SH   DFND 1,2,5,8 335,406 0 0
SPDR GOLD TRUST ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 233,695 1,442,470 SH   DFND 1,2,6,10 1,442,470 0 0
MONOLITHIC POWER SYSTEMS INC Common equity shares 609839105 14,159 635,332 SH   DFND 1,2,5,6,8 635,332 0 0
REXAHN PHARMACEUTICALS INC Common equity shares 761640101 11 36,000 SH   DFND 1 36,000 0 0
HOME FEDERAL BANCORP INC Common equity shares 43710G105 3,283 264,029 SH   DFND 1,2,5 264,029 0 0
SYMMETRY MEDICAL INC Common equity shares 871546206 7,189 683,430 SH   DFND 1,2,5,8 683,430 0 0
BILL BARRETT CORP Common equity shares 06846N104 39,569 2,224,133 SH   DFND 1,2,5,6,8,12,18 2,224,133 0 0
BLUELINX HOLDINGS INC Common equity shares 09624H109 747 265,589 SH   DFND 1,2 265,589 0 0
KNOLL INC Common equity shares 498904200 14,269 928,881 SH   DFND 1,2,5,6,8 928,881 0 0
LAS VEGAS SANDS CORP Common equity shares 517834107 283,865 6,149,634 SH   DFND 1,2,5,6,8,10,12,18 6,149,634 0 0
MACQUARIE INFRASTRUCT CO LLC Closed end mutual fund 55608B105 1,618 35,512 SH   DFND 1,5,8 35,512 0 0
HERBALIFE LTD Common equity shares G4412G101 80,711 2,450,067 SH   DFND 1,2,5,6,8,10,12,18 2,450,067 0 0
WARREN RESOURCES INC Common equity shares 93564A100 4,114 1,464,247 SH   DFND 1,2,6,8 1,464,247 0 0
NAVIOS MARITIME HOLDINGS INC Common equity shares Y62196103 53 15,693 SH   DFND 1 15,693 0 0
PHH CORP Common equity shares 693320202 29,823 1,311,023 SH   DFND 1,2,5,6,8,12,17 1,311,023 0 0
CELANESE CORP Common equity shares 150870103 140,053 3,145,056 SH   DFND 1,2,5,6,8,10,12,18 3,145,056 0 0
EDUCATION REALTY TRUST INC Real Estate Investment Trust 28140H104 23,479 2,206,527 SH   DFND 1,2,5,6,8 2,206,527 0 0
GFI GROUP INC Common equity shares 361652209 4,497 1,387,360 SH   DFND 1,2,8 1,387,360 0 0
DFC GLOBAL CORP Common equity shares 23324T107 14,953 807,998 SH   DFND 1,2,5,6,8 807,998 0 0
NATIONAL INTERSTATE CORP Common equity shares 63654U100 3,194 110,748 SH   DFND 1,2 110,748 0 0
W&T OFFSHORE INC Common equity shares 92922P106 21,028 1,311,780 SH   DFND 1,2,5,6,8 1,311,780 0 0
DRYSHIPS INC Common equity shares Y2109Q101 471 297,197 SH   DFND 1,2,5 297,197 0 0
ARC DOCUMENT SOLUTIONS INC Common equity shares 00191G103 1,621 632,177 SH   DFND 1,2,6,8 632,177 0 0
CORE MARK HOLDING CO INC Common equity shares 218681104 8,490 179,339 SH   DFND 1,2,5,8 179,339 0 0
THRESHOLD PHARMACEUTICALS Common equity shares 885807206 3,142 746,600 SH   DFND 1,2,6 746,600 0 0
PRESTIGE BRANDS HOLDINGS Common equity shares 74112D101 19,761 986,789 SH   DFND 1,2,5,6,8 986,789 0 0
HUNTSMAN CORP Common equity shares 447011107 45,288 2,848,432 SH   DFND 1,2,5,6,8,10,12,17 2,848,432 0 0
UNIVERSAL TRUCKLOAD SERVICES Common equity shares 91388P105 2,266 124,171 SH   DFND 1,2 124,171 0 0
ENTERPRISE BANCORP INC/MA Common equity shares 293668109 1,452 87,767 SH   DFND 1,2 87,767 0 0
ALPHA NATURAL RESOURCES INC Common equity shares 02076X102 96,644 9,921,743 SH   DFND 1,2,5,6,8,12 9,921,743 0 0
REVETT MINERALS INC Common equity shares 761505205 931 329,604 SH   DFND 1,2 329,604 0 0
WEX INC Common equity shares 96208T104 104,151 1,381,893 SH   DFND 1,2,5,6,8,12 1,381,893 0 0
DOLBY LABORATORIES INC Common equity shares 25659T107 62,656 2,135,983 SH   DFND 1,2,5,8,10,12,18,19 2,135,983 0 0
SARATOGA RESOURCES INC Common equity shares 803521103 851 240,510 SH   DFND 1,2,6 240,510 0 0
KEARNY FINANCIAL CORP Common equity shares 487169104 2,572 263,838 SH   DFND 1,2 263,838 0 0
TRIANGLE PETROLEUM CORP Common equity shares 89600B201 3,857 643,717 SH   DFND 1,2,5,6 643,717 0 0
BOFI HOLDING INC Common equity shares 05566U108 5,947 213,300 SH   DFND 1,2,5,6 213,300 0 0
DIANA SHIPPING INC Common equity shares Y2066G104 734 100,555 SH   DFND 1,2,5 100,555 0 0
FREIGHTCAR AMERICA INC Common equity shares 357023100 4,915 219,234 SH   DFND 1,2,5,8 219,234 0 0
DEXCOM INC Common equity shares 252131107 16,954 1,245,772 SH   DFND 1,2,5,6,8 1,245,772 0 0
VERIFONE SYSTEMS INC Common equity shares 92342Y109 97,953 3,300,131 SH   DFND 1,2,5,6,8,10,12,18 3,300,131 0 0
MORNINGSTAR INC Common equity shares 617700109 19,903 316,806 SH   DFND 1,2,5,6,8 316,806 0 0
LAZARD LTD Common equity shares G54050102 35,439 1,187,497 SH   DFND 1,2,5,6,17 1,185,379 0 2,118
TEEKAY LNG PARTNERS LP Limited Partnership Y8564M105 1,554 41,121 SH   DFND 1 41,121 0 0
ZUMIEZ INC Common equity shares 989817101 14,099 726,282 SH   DFND 1,2,5,6,8 726,282 0 0
CITI TRENDS INC Common equity shares 17306X102 3,647 264,846 SH   DFND 1,2,5,6,8 264,846 0 0
ROCKVILLE FINANCIAL INC Common equity shares 774188106 7,225 560,222 SH   DFND 1,2,5,6,8 560,222 0 0
ISHARES MSCI BRAZIL CAPPED ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286400 8,440 150,567 SH   DFND 1,10,12 150,567 0 0
ISHARES MSCI CANADA ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286509 55,707 1,961,500 SH   DFND 2 1,961,500 0 0
ISHARES MSCI UNITED KINGDOM ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286699 10,254 571,545 SH   DFND 1 571,545 0 0
ISHARES MSCI TAIWAN ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286731 65,980 4,844,362 SH   DFND 1,6,10 4,844,362 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 3,485 55,009 SH   DFND 6,10,12 55,009 0 0
ISHARES MSCI SOUTH AFRICA ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286780 1,209 16,900 SH   DFND 10 16,900 0 0
ISHARES MSCI MEXICO CAPPED ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286822 289 4,100 SH   DFND 10 4,100 0 0
ISHARES MSCI MALAYSIA ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286830 375 24,800 SH   DFND 10 24,800 0 0
ISHARES TIPS BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287176 88,727 730,806 SH   DFND 1,2 730,806 0 0
ISHARES CHINA LARGE-CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287184 2,732 67,500 SH   DFND 10 67,500 0 0
ISHARES TRANSPORTATION AVERAGE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287192 227 2,406 SH   DFND 17 0 0 2,406
ISHARES CORE TOTAL U.S. BOND MARKET ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287226 1,313 11,815 SH   DFND 1 11,815 0 0
ISHARES MSCI EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287234 17,110 385,800 SH   DFND 1 385,800 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 318,881 2,635,603 SH   DFND 1,2 2,635,603 0 0
ISHARES MSCI EAFE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287465 543,898 9,572,323 SH   DFND 1,2,6,12 9,572,323 0 0
ISHARES RUSSELL 2000 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287655 3,190 37,843 SH   DFND 1,2,17 13,004 0 24,839
SPDR S&P MIDCAP 400 ETF TRUST SERIES 1 ETF TRUST UNITS Mutual Fund 78467Y107 96,728 520,856 SH   DFND 1,2 520,856 0 0
MORGAN STANLEY INDIA INVESTMENT FUND INC (EX: MORGAN STANLEY DEAN WITTER INDIA INVESTMENT FUND INC) Closed end mutual fund 61745C105 407 21,956 SH   DFND 1 21,956 0 0
ENERGY SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y506 8,528 119,382 SH   DFND 2 119,382 0 0
UTILITIES SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y886 1,539 44,030 SH   DFND 6 44,030 0 0
SPDR STOXX EUROPE 50 ETF OF BENEF INTEREST Investments that contain a pool of securities representing a specific index and are built like mutu 78463X103 3,099 92,168 SH   DFND 2 92,168 0 0
SPDR EURO STOXX 50 ETF OF BENEF INTEREST Investments that contain a pool of securities representing a specific index and are built like mutu 78463X202 10,168 293,349 SH   DFND 2,10 293,349 0 0
SPDR DOW JONES REIT ETF Exchange Traded Product 78464A607 53,419 732,071 SH   DFND 1,2,8 732,071 0 0
VANGUARD REIT INDEX FUND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 113,208 1,720,483 SH   DFND 1,2 1,720,483 0 0
ISHARES GOLD TRUST TRUST UNITS Investments that contain a pool of securities representing a specific index and are built like mutu 464285105 30,153 1,853,300 SH   DFND 2 1,853,300 0 0
VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 243,244 5,462,496 SH   DFND 1,2 5,462,496 0 0
VANGUARD FTSE EUROPE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042874 145,183 2,972,629 SH   DFND 1,2 2,972,629 0 0
MINAS BUENAVENTURA SA American Depository Receipt 204448104 152,443 4,240,432 SH   DFND 1,2,5,6,8,10,12,18 4,240,432 0 0
BRASKEM SA American Depository Receipt 105532105 2,025 151,664 SH   DFND 1,2,6,10 151,664 0 0
INFOSYS LTD American Depository Receipt 456788108 65,278 1,543,207 SH   DFND 1,2,5,6,8,10 1,543,207 0 0
KEPCO-KOREA ELEC POWER CORP American Depository Receipt 500631106 3,601 257,674 SH   DFND 1,2,6 257,674 0 0
POSCO American Depository Receipt 693483109 22,115 269,204 SH   DFND 1,2,5,6,18 269,204 0 0
RYANAIR HOLDINGS PLC American Depository Receipt 783513104 7,373 215,071 SH   DFND 1,2,5,6 206,204 0 8,867
SAP AG American Depository Receipt 803054204 4,849 60,322 SH   DFND 1,2 60,322 0 0
TAIWAN SEMICONDUCTOR MFG CO American Depository Receipt 874039100 116,767 6,804,288 SH   DFND 1,2,5,6,8,10,17,18,19 6,792,890 0 11,398
CREDICORP LTD Common equity shares G2519Y108 238,710 1,628,742 SH   DFND 1,2,5,6,8,10,12,18 1,628,742 0 0
THOMSON-REUTERS CORP Common equity shares 884903105 93,895 3,231,059 SH   DFND 1,2,5,8,17,18 3,231,059 0 0
CHUNGHWA TELECOM LTD American Depository Receipt 17133Q502 17,755 549,057 SH   DFND 1,2,5,6,8,12 549,057 0 0
SHINHAN FINANCIAL GROUP LTD American Depository Receipt 824596100 3,892 106,184 SH   DFND 1,2,5,6 106,184 0 0
CTRIP.COM INTL LTD American Depository Receipt 22943F100 7,411 325,192 SH   DFND 1,2 325,192 0 0
DIAMONDROCK HOSPITALITY CO Real Estate Investment Trust 252784301 40,533 4,503,263 SH   DFND 1,2,5,6,8 4,503,263 0 0
FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 21,312 1,731,300 SH   DFND 1,2,5,6,8 1,731,300 0 0
XENOPORT INC Common equity shares 98411C100 5,830 750,247 SH   DFND 1,2,5,6,8 750,247 0 0
HERCULES TECHNOLOGY GROWTH CAPITAL, INC. Common equity shares 427096508 11,661 1,047,424 SH   DFND 1,2,5,6,8 1,047,424 0 0
LHC GROUP INC Common equity shares 50187A107 6,605 310,226 SH   DFND 1,2,5,6,8 310,226 0 0
SILICON GRAPHICS INTL CORP Common equity shares 82706L108 5,715 558,862 SH   DFND 1,2,5,6,8 558,862 0 0
TREEHOUSE FOODS INC Common equity shares 89469A104 41,807 801,908 SH   DFND 1,2,5,6,8 801,908 0 0
BUILDERS FIRSTSOURCE Common equity shares 12008R107 4,827 864,867 SH   DFND 1,2,5 864,867 0 0
GLADSTONE INVESTMENT CORP/DE Common equity shares 376546107 2,341 336,324 SH   DFND 1,2 336,324 0 0
LINCOLN EDUCATIONAL SERVICES Common equity shares 533535100 2,341 418,585 SH   DFND 1,2,6 418,585 0 0
EAGLE BULK SHIPPING INC Common equity shares Y2187A119 18 12,026 SH   DFND 1 12,026 0 0
BANKFINANCIAL CORP Common equity shares 06643P104 2,582 348,086 SH   DFND 1,2 348,086 0 0
DSW INC Common equity shares 23334L102 34,803 529,748 SH   DFND 1,2,5,6,8 529,748 0 0
CIFC CORP Common equity shares 12547R105 807 100,873 SH   DFND 1 100,873 0 0
NEUSTAR INC Common equity shares 64126X201 77,398 1,845,915 SH   DFND 1,2,5,6,8,12,18 1,845,915 0 0
HERITAGE FINANCIAL GP INC Common equity shares 42726X102 1,413 102,427 SH   DFND 1,2 102,427 0 0
SILICON MOTION TECH -ADR American Depository Receipt 82706C108 922 64,824 SH   DFND 1,2 64,824 0 0
WESTERN ALLIANCE BANCORP Common equity shares 957638109 23,655 2,246,885 SH   DFND 1,2,5,6,8 2,246,885 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F104 562,273 8,857,641 SH   DFND 1,2,5,6,8,10,12,18 8,857,641 0 0
GRAN TIERRA ENERGY INC Common equity shares 38500T101 70 12,622 SH   DFND 1,6 12,622 0 0
MEDICAL PROPERTIES TRUST Real Estate Investment Trust 58463J304 33,510 2,801,713 SH   DFND 1,2,5,6,8 2,801,713 0 0
API TECHNOLOGIES CORP Common equity shares 00187E203 1,074 365,376 SH   DFND 1,2 365,376 0 0
UNITED FINANCIAL BANCORP INC Common equity shares 91030T109 5,235 332,771 SH   DFND 1,2,5,17 332,771 0 0
ORCHIDS PAPER PRODUCTS Common equity shares 68572N104 1,491 73,869 SH   DFND 1,2 73,869 0 0
EXPEDIA INC Common equity shares 30212P303 238,210 3,876,577 SH   DFND 1,2,5,6,8,10,12,17,18 3,876,577 0 0
ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 262 3,793 SH   DFND 1 3,793 0 0
DIAMOND FOODS INC Common equity shares 252603105 6,136 448,599 SH   DFND 1,2,5,6,8 448,599 0 0
CONSOLIDATED COMM HLDGS INC Common equity shares 209034107 10,520 660,882 SH   DFND 1,2,5,6,8,17 660,882 0 0
HITTITE MICROWAVE CORP Common equity shares 43365Y104 42,643 686,651 SH   DFND 1,2,5,6,8 686,651 0 0
GENCO SHIPPING & TRADING Common equity shares Y2685T107 2,404 689,228 SH   DFND 1,2,5,6 689,228 0 0
ITC HOLDINGS CORP Common equity shares 465685105 55,256 718,428 SH   DFND 1,2,5,6,8 718,428 0 0
PIKE CORP Common equity shares 721283109 2,660 278,110 SH   DFND 1,2,5 278,110 0 0
ALON USA ENERGY INC Common equity shares 020520102 6,731 372,308 SH   DFND 1,2,5 372,308 0 0
JAMBA INC Common equity shares 47023A309 2,513 1,122,885 SH   DFND 1,2 1,122,885 0 0
OMEGA FLEX INC Common equity shares 682095104 483 39,346 SH   DFND 1,2,6 39,346 0 0
MWI VETERINARY SUPPLY Common equity shares 55402X105 27,646 251,342 SH   DFND 1,2,5,6,8 251,342 0 0
ATRICURE INC Common equity shares 04963C209 1,631 236,610 SH   DFND 1,2 236,610 0 0
BAIDU INC American Depository Receipt 056752108 67,117 669,232 SH   DFND 1,2 669,232 0 0
DRESSER-RAND GROUP INC Common equity shares 261608103 121,293 2,160,588 SH   DFND 1,2,5,6,8,12 2,160,588 0 0
RUTHS HOSPITALITY GROUP INC Common equity shares 783332109 4,539 624,785 SH   DFND 1,2,5 624,785 0 0
RBC BEARINGS INC Common equity shares 75524B104 20,356 406,559 SH   DFND 1,2,5,6,8 406,559 0 0
CF INDUSTRIES HOLDINGS INC Common equity shares 125269100 591,912 2,913,500 SH   DFND 1,2,5,6,8,10,12,17,18 2,912,454 0 1,046
HEARTLAND PAYMENT SYSTEMS Common equity shares 42235N108 23,764 805,580 SH   DFND 1,2,5,6,8 805,580 0 0
HANDY & HARMAN LTD Common equity shares 410315105 1,342 88,715 SH   DFND 1,2 88,715 0 0
LORAL SPACE & COMMUNICATIONS Common equity shares 543881106 11,869 217,082 SH   DFND 1,2,5,6,8 217,082 0 0
ROCKWOOD HOLDINGS INC Common equity shares 774415103 40,597 820,764 SH   DFND 1,2,5,6,8,12 820,764 0 0
ISHARES MICRO-CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464288869 666 12,738 SH   DFND 17 0 0 12,738
WILLIAMS PARTNERS LP Limited Partnership 96950F104 4,252 87,382 SH   DFND 1 87,382 0 0
ACCO BRANDS CORP Common equity shares 00081T108 14,881 2,027,346 SH   DFND 1,2,5,6,8 2,027,346 0 0
LIBERTY GLOBAL PLC Common equity shares G5480U120 45,666 777,215 SH   DFND 1,5,6,8,10,12,18 777,215 0 0
HOLLYSYS AUTOMATION TECH LTD Common equity shares G45667105 144 12,118 SH   DFND 17 0 0 12,118
KAPSTONE PAPER & PACKAGING Common equity shares 48562P103 16,647 750,361 SH   DFND 1,2,5,6,8 750,361 0 0
AMERIPRISE FINANCIAL INC Common equity shares 03076C106 567,410 9,059,630 SH   DFND 1,2,5,6,8,10,12,17,18 9,059,630 0 0
HSBC HLDGS PLC Public preferred instrument 404280604 2,409 96,251 SH   DFND 2 96,251 0 0
IKANOS COMMUNICATIONS INC Common equity shares 45173E105 35 21,937 SH   DFND 1 21,937 0 0
GLOBAL CASH ACCESS HOLDINGS Common equity shares 378967103 11,508 1,467,774 SH   DFND 1,2,5,6,8 1,467,774 0 0
SUNESIS PHARMACEUTICALS INC Common equity shares 867328601 1,755 417,937 SH   DFND 1,2 417,937 0 0
ITURAN LOCATION & CONTROL Common equity shares M6158M104 173 12,738 SH   DFND 1 12,738 0 0
GENOMIC HEALTH INC Common equity shares 37244C101 18,003 660,320 SH   DFND 1,2,5,6,8 660,320 0 0
WEBMD HEALTH CORP Common equity shares 94770V102 15,592 1,087,155 SH   DFND 1,2,5,6,8 1,087,155 0 0
SPORT CHALET INC Common equity shares 849163209 19 11,800 SH   DFND 1 11,800 0 0
VISTAPRINT NV Common equity shares N93540107 21,667 659,422 SH   DFND 1,2,5,6,8 659,422 0 0
FIDELITY NATIONAL FINANCIAL Common equity shares 31620R105 172,589 7,328,488 SH   DFND 1,2,5,6,8,10,12,18 7,328,488 0 0
WATERSTONE FINANCIAL INC Common equity shares 941888109 728 93,304 SH   DFND 1,2 93,304 0 0
PHARMATHENE INC Common equity shares 71714G102 21 18,600 SH   DFND 1 18,600 0 0
INVESTORS BANCORP INC Common equity shares 46146P102 21,512 1,210,019 SH   DFND 1,2,5,6,8 1,210,019 0 0
TAL INTERNATIONAL GROUP INC Common equity shares 874083108 20,380 560,105 SH   DFND 1,2,5,6,8 560,105 0 0
NCI INC Common equity shares 62886K104 55 11,690 SH   DFND 1,2 11,690 0 0
HERCULES OFFSHORE INC Common equity shares 427093109 25,516 4,128,818 SH   DFND 1,2,5,6,8 4,128,818 0 0
NXSTAGE MEDICAL INC Common equity shares 67072V103 9,712 863,327 SH   DFND 1,2,5,6,8 863,327 0 0
MELA SCIENCES INC Common equity shares 55277R100 28 15,486 SH   DFND 1 15,486 0 0
CBEYOND INC Common equity shares 149847105 4,853 536,625 SH   DFND 1,2,5,6,8 536,625 0 0
WEB.COM GROUP INC Common equity shares 94733A104 8,697 587,692 SH   DFND 1,2,5,6,8 587,692 0 0
BOARDWALK PIPELINE PRTNRS-LP Limited Partnership 096627104 2,144 86,091 SH   DFND 1 86,091 0 0
ZALICUS INC Common equity shares 98887C204 31 47,500 SH   DFND 1 47,500 0 0
IROBOT CORP Common equity shares 462726100 9,055 483,257 SH   DFND 1,2,5,6,8 483,257 0 0
CLEAR CHANNEL OUTDOOR HLDGS Common equity shares 18451C109 3,980 566,621 SH   DFND 1,2,5,6,8 566,621 0 0
IHS INC Common equity shares 451734107 82,709 861,502 SH   DFND 1,2,5,8,10,12,18 861,502 0 0
SPDR S&P DIVIDEND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A763 192,625 3,311,992 SH   DFND 2 3,311,992 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 20,580 273,999 SH   DFND 1,2 273,999 0 0
INTERCONTINENTALEXCHANGE GRP Common equity shares 45866F104 374,664 3,026,072 SH   DFND 1,2,5,6,8,10,12,18 3,026,072 0 0
SUNPOWER CORP Common equity shares 867652406 5,146 915,370 SH   DFND 1,2,5,6,8 915,370 0 0
AMERISAFE INC Common equity shares 03071H100 9,053 332,161 SH   DFND 1,2,5,8 332,161 0 0
UNDER ARMOUR INC Common equity shares 904311107 118,205 2,435,652 SH   DFND 1,2,5,6,8,10,12,18 2,435,652 0 0
BROOKDALE SENIOR LIVING INC Common equity shares 112463104 34,239 1,352,198 SH   DFND 1,2,5,6,8 1,352,198 0 0
DCP MIDSTREAM PARTNERS LP Limited Partnership 23311P100 1,679 40,219 SH   DFND 1 40,219 0 0
VOCUS INC Common equity shares 92858J108 6,116 351,885 SH   DFND 1,2,5,6,8 351,885 0 0
VIACOM INC Common equity shares 92553P201 1,035,826 19,640,142 SH   DFND 1,2,5,6,8,10,12,18,19 19,640,142 0 0
BASIC ENERGY SERVICES INC Common equity shares 06985P100 13,860 1,214,522 SH   DFND 1,2,5,6,8 1,214,522 0 0
CYNOSURE INC Common equity shares 232577205 4,470 185,463 SH   DFND 1,2,5,8 185,463 0 0
DEALERTRACK TECHNOLOGIES INC Common equity shares 242309102 24,269 845,019 SH   DFND 1,2,5,6,8 845,019 0 0
LIVE NATION ENTERTAINMENT Common equity shares 538034109 29,669 3,186,964 SH   DFND 1,2,5,6,8 3,186,964 0 0
DELIAS INC Common equity shares 246911101 33 28,364 SH   DFND 1 28,364 0 0
COPA HOLDINGS SA Common equity shares P31076105 32,989 331,689 SH   DFND 1,2,6 331,689 0 0
URANIUM ENERGY CORP Common equity shares 916896103 2,964 1,158,313 SH   DFND 1,2,6,8 1,158,313 0 0
LINN ENERGY LLC Composition of more than 1 security 536020100 13,675 388,049 SH   DFND 1,5,12 388,049 0 0
WESTERN REFINING INC Common equity shares 959319104 41,191 1,461,118 SH   DFND 1,2,5,6,8,18 1,461,118 0 0
AMERICAN RAILCAR INDS INC Common equity shares 02916P103 5,274 166,225 SH   DFND 1,2,5 166,225 0 0
BOULDER BRANDS INC Common equity shares 101405108 13,993 1,084,723 SH   DFND 1,2,5,6,8 1,084,723 0 0
CALUMET SPECIALTY PRODS -LP Limited Partnership 131476103 1,269 41,751 SH   DFND 1 41,751 0 0
CHIPOTLE MEXICAN GRILL INC Common equity shares 169656105 388,147 1,304,920 SH   DFND 1,2,5,6,8,10,12,18 1,304,920 0 0
UNITED CONTINENTAL HLDGS INC Common equity shares 910047109 99,206 4,243,213 SH   DFND 1,2,5,8,10,12,18 4,243,213 0 0
H&E EQUIPMENT SERVICES INC Common equity shares 404030108 7,830 519,405 SH   DFND 1,2,5,6,8 519,405 0 0
REGENCY ENERGY PARTNERS LP Limited Partnership 75885Y107 3,051 140,711 SH   DFND 1 140,711 0 0
KOPPERS HOLDINGS INC Common equity shares 50060P106 16,908 443,106 SH   DFND 1,2,5,6,8 443,106 0 0
TERNIUM SA -ADR American Depository Receipt 880890108 559 23,740 SH   DFND 1,2 23,740 0 0
CARDICA INC Common equity shares 14141R101 12 10,800 SH   DFND 1 10,800 0 0
ENERGY TRANSFER EQUITY LP Limited Partnership 29273V100 9,961 219,017 SH   DFND 1,5 219,017 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND Exchange Traded Product 73935S105 21,834 785,972 SH   DFND 2 785,972 0 0
RESOURCE CAPITAL CORP Common equity shares 76120W302 10,445 1,865,004 SH   DFND 1,2,5,8 1,865,004 0 0
SPDR S&P HOMEBUILDERS ETF Exchange Traded Product 78464A888 234 8,804 SH   DFND 17 0 0 8,804
CROCS INC Common equity shares 227046109 27,723 1,926,814 SH   DFND 1,2,5,6,8 1,926,814 0 0
EXCO RESOURCES INC Common equity shares 269279402 23,399 3,456,058 SH   DFND 1,2,5,6,8 3,456,058 0 0
ACORDA THERAPEUTICS INC Common equity shares 00484M106 37,976 1,527,628 SH   DFND 1,2,5,6,8 1,527,628 0 0
ROSETTA RESOURCES INC Common equity shares 777779307 94,117 2,074,945 SH   DFND 1,2,5,6,8,12,18 2,074,945 0 0
MORGANS HOTEL GROUP CO Common equity shares 61748W108 2,123 382,834 SH   DFND 1,2 382,834 0 0
SPARK NETWORKS INC American Depository Receipt 84651P100 1,055 135,109 SH   DFND 1,2 135,109 0 0
NORTHERN OIL & GAS INC Common equity shares 665531109 45,569 2,709,243 SH   DFND 1,2,5,6,8,12 2,709,243 0 0
LIQUIDITY SERVICES INC Common equity shares 53635B107 18,476 452,176 SH   DFND 1,2,5,6,8 452,176 0 0
GRUPO AEROPORTUARIO DEL PACI American Depository Receipt 400506101 2,755 48,208 SH   DFND 1,5,6 48,208 0 0
AMERICAN APPAREL INC Common equity shares 023850100 17 17,200 SH   DFND 1 17,200 0 0
GREEN PLAINS RENEWABLE ENRGY Common equity shares 393222104 3,936 497,361 SH   DFND 1,2,6,8 497,361 0 0
TRANSDIGM GROUP INC Common equity shares 893641100 113,484 832,248 SH   DFND 1,2,5,6,8,10,12,18 832,248 0 0
TIM HORTONS INC Common equity shares 88706M103 3,698 75,166 SH   DFND 1,5,8 75,166 0 0
HIMAX TECHNOLOGIES INC American Depository Receipt 43289P106 907 377,922 SH   DFND 1,2 377,922 0 0
PORTLAND GENERAL ELECTRIC CO Common equity shares 736508847 47,021 1,718,523 SH   DFND 1,2,5,6,8,12,17 1,718,523 0 0
TARGACEPT INC Common equity shares 87611R306 2,139 487,885 SH   DFND 1,2,6 487,885 0 0
VANDA PHARMACEUTICALS INC Common equity shares 921659108 1,969 532,356 SH   DFND 1,2 532,356 0 0
BARCLAYS BANK PLC -ADR(DUP1) Public preferred instrument 06739F390 2,016 80,642 SH   DFND 2 80,642 0 0
DELEK US HOLDINGS INC Common equity shares 246647101 19,970 788,678 SH   DFND 1,2,5,17 786,968 0 1,710
LIBERTY INTERACTIVE CORP Common equity shares 53071M104 205,839 10,459,416 SH   DFND 1,2,5,6,8,10,12,18 10,459,416 0 0
ALLIANCE HOLDINGS GP LP Limited Partnership 01861G100 738 15,504 SH   DFND 1 15,504 0 0
TRANSCEPT PHARMACEUTICALS Common equity shares 89354M106 685 154,376 SH   DFND 1,2 154,376 0 0
COMPASS DIVERSIFIED HOLDINGS Limited Partnership 20451Q104 387 26,259 SH   DFND 1 26,259 0 0
MARKET VECTORS GOLD MINERS ETF FUND Exchange Traded Product 57060U100 2,904 62,581 SH   DFND 2 62,581 0 0
VONAGE HOLDINGS CORP Common equity shares 92886T201 7,692 3,244,259 SH   DFND 1,2,5,6,8 3,244,259 0 0
MASTERCARD INC Common equity shares 57636Q104 2,014,405 4,100,340 SH   DFND 1,2,5,6,8,10,12,18 4,100,340 0 0
MUELLER WATER PRODUCTS INC Common equity shares 624758108 16,168 2,882,209 SH   DFND 1,2,5,6,8 2,882,209 0 0
CTC MEDIA INC Common equity shares 12642X106 339 43,585 SH   DFND 1,2,5 43,585 0 0
ALPHATEC HOLDINGS INC Common equity shares 02081G102 1,321 802,087 SH   DFND 1,2 802,087 0 0
TOWN SPORTS INTL HOLDINGS Common equity shares 89214A102 5,487 515,317 SH   DFND 1,2 515,317 0 0
HOUSTON WIRE & CABLE CO Common equity shares 44244K109 3,523 287,128 SH   DFND 1,2 287,128 0 0
KAISER ALUMINUM CORP Common equity shares 483007704 36,684 594,632 SH   DFND 1,2,5,6,8 594,632 0 0
SYNCHRONOSS TECHNOLOGIES Common equity shares 87157B103 11,267 534,215 SH   DFND 1,2,5,6,8 534,215 0 0
VOLCANO CORP Common equity shares 928645100 26,460 1,120,760 SH   DFND 1,2,5,6,8 1,120,760 0 0
EASTERN INSURANCE HLDGS INC Common equity shares 276534104 1,477 86,554 SH   DFND 1,2 86,554 0 0
HOME BANCSHARES INC Common equity shares 436893200 20,547 622,221 SH   DFND 1,2,5,6,8 622,221 0 0
SPDR S&P METALS AND MINING ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A755 5,750 127,363 SH   DFND 2 127,363 0 0
PGT INC Common equity shares 69336V101 1,047 232,157 SH   DFND 1,2 232,157 0 0
CARDIOVASCULAR SYSTEMS INC Common equity shares 141619106 3,063 244,003 SH   DFND 1,2 244,003 0 0
ALLIED WORLD ASSURANCE CO AG Common equity shares H01531104 39,224 497,741 SH   DFND 1,2,5,6,8,12,17 497,741 0 0
NUSTAR GP HOLDINGS LLC Composition of more than 1 security 67059L102 1,041 37,612 SH   DFND 1 37,612 0 0
WYNDHAM WORLDWIDE CORP Common equity shares 98310W108 321,344 6,039,213 SH   DFND 1,2,5,6,8,10,12,17,18 6,039,213 0 0
ATLAS ENERGY LP Limited Partnership 04930A104 2,480 71,377 SH   DFND 1 71,377 0 0
CLEVELAND BIOLABS INC Common equity shares 185860103 26 19,300 SH   DFND 1 19,300 0 0
ISHARES S&P GSCI COMMODITY-INDEXED TRUST TRUST UNITS Investments that contain a pool of securities representing a specific index and are built like mutu 46428R107 5,692 173,586 SH   DFND 1,10 173,586 0 0
CHART INDUSTRIES INC Common equity shares 16115Q308 41,417 621,282 SH   DFND 1,2,5,6,8 621,282 0 0
OSIRIS THERAPEUTICS INC Common equity shares 68827R108 2,392 266,681 SH   DFND 1,2,6 266,681 0 0
AIRCASTLE LTD Common equity shares G0129K104 14,426 1,150,553 SH   DFND 1,2,5,6,8 1,150,553 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 15,281 506,317 SH   DFND 1,2,5,6,8,17 503,264 0 3,053
VIASYSTEMS GROUP INC Common equity shares 92553H803 625 51,332 SH   DFND 1,2 51,332 0 0
HANESBRANDS INC Common equity shares 410345102 139,756 3,901,496 SH   DFND 1,2,5,6,8,12,18,19 3,901,496 0 0
INNERWORKINGS INC Common equity shares 45773Y105 7,348 533,014 SH   DFND 1,2,5,6,8 533,014 0 0
NEW ORIENTAL ED & TECH American Depository Receipt 647581107 4,267 219,616 SH   DFND 1,2 219,616 0 0
GOLD RESOURCE CORP Common equity shares 38068T105 8,502 551,677 SH   DFND 1,2,5,6,8 551,677 0 0
IMMUNOCELLULAR THERAPEUTICS Common equity shares 452536105 1,100 572,905 SH   DFND 1,2 572,905 0 0
WESTERN UNION CO Common equity shares 959802109 329,320 24,197,078 SH   DFND 1,2,5,6,8,10,12,18 24,197,078 0 0
RIVERBED TECHNOLOGY INC Common equity shares 768573107 84,517 4,285,686 SH   DFND 1,2,5,6,8,12 4,285,686 0 0
TOWERSTREAM CORP Common equity shares 892000100 2,194 673,961 SH   DFND 1,2 673,961 0 0
COMMVAULT SYSTEMS INC Common equity shares 204166102 69,797 1,001,228 SH   DFND 1,2,5,6,8,17 999,257 0 1,971
MINDRAY MEDICAL INTL American Depository Receipt 602675100 5,048 154,398 SH   DFND 1,2 154,398 0 0
EV ENERGY PARTNERS LP Limited Partnership 26926V107 2,153 38,062 SH   DFND 1 38,062 0 0
ICF INTERNATIONAL INC Common equity shares 44925C103 8,525 363,650 SH   DFND 1,2,5,6,8 363,650 0 0
SHUTTERFLY INC Common equity shares 82568P304 27,652 925,605 SH   DFND 1,2,5,6,8 925,605 0 0
FOX CHASE BANCORP INC Common equity shares 35137T108 3,769 226,493 SH   DFND 1,2,6 226,493 0 0
VIEWPOINT FINANCIAL GROUP Common equity shares 92672A101 13,696 653,950 SH   DFND 1,2,5,6,8 653,950 0 0
BREITBURN ENERGY PARTNERS LP Limited Partnership 106776107 1,441 78,008 SH   DFND 1 78,008 0 0
OWENS CORNING Common equity shares 690742101 152,827 4,131,627 SH   DFND 1,2,5,6,8,12,17 4,128,772 0 2,855
ARMSTRONG WORLD INDUSTRIES Common equity shares 04247X102 85,973 1,694,692 SH   DFND 1,2,5,6,8 1,694,692 0 0
EHEALTH INC Common equity shares 28238P109 10,984 399,892 SH   DFND 1,2,5,6,8 399,892 0 0
LEIDOS HOLDINGS INC Common equity shares 525327102 131,178 11,587,975 SH   DFND 1,2,5,6,8,10,12,18 11,587,975 0 0
EXTERRAN PARTNERS LP Limited Partnership 30225N105 629 31,044 SH   DFND 1 31,044 0 0
SUSSER HOLDINGS CORP Common equity shares 869233106 13,843 401,384 SH   DFND 1,2,5,6,8 401,384 0 0
EXLSERVICE HOLDINGS INC Common equity shares 302081104 11,519 434,670 SH   DFND 1,2,5,6,8 434,670 0 0
DOUGLAS EMMETT INC Real Estate Investment Trust 25960P109 47,539 2,040,174 SH   DFND 1,2,5,6,8 2,040,174 0 0
CADENCE PHARMACEUTICALS INC Common equity shares 12738T100 4,442 927,097 SH   DFND 1,2,5,6,8 927,097 0 0
PRIMORIS SERVICES CORP Common equity shares 74164F103 7,962 529,096 SH   DFND 1,2,5,6,8 529,096 0 0
ACHILLION PHARMACEUTICALS Common equity shares 00448Q201 22,938 2,859,889 SH   DFND 1,2,5,6,8 2,859,889 0 0
HOME INNS & HOTELS MNGT American Depository Receipt 43713W107 2,697 93,305 SH   DFND 1,2 93,305 0 0
INNOPHOS HOLDINGS INC Common equity shares 45774N108 19,962 429,248 SH   DFND 1,2,5,6,8 429,248 0 0
ORBCOMM INC Common equity shares 68555P100 1,995 509,116 SH   DFND 1,2 509,116 0 0
SYNERGY PHARMACEUTICALS INC Common equity shares 871639308 3,270 622,162 SH   DFND 1,2,6 622,162 0 0
MIZUHO FINANCIAL GROUP INC American Depository Receipt 60687Y109 61 16,640 SH   DFND 1 16,640 0 0
ONEBEACON INSURANCE GROUP Common equity shares G67742109 5,743 413,090 SH   DFND 1,2,5,8 413,090 0 0
CAPELLA EDUCATION CO Common equity shares 139594105 7,901 279,940 SH   DFND 1,2,5,6,8 279,940 0 0
METABOLIX INC Common equity shares 591018809 28 18,902 SH   DFND 1 18,902 0 0
SOLTA MEDICAL INC Common equity shares 83438K103 2,427 909,795 SH   DFND 1,2,6 909,795 0 0
AMTRUST FINANCIAL SERVICES Common equity shares 032359309 13,892 484,353 SH   DFND 1,2,5,6,8 484,353 0 0
SALLY BEAUTY HOLDINGS INC Common equity shares 79546E104 51,244 2,173,920 SH   DFND 1,2,5,6,8,18 2,173,920 0 0
EMERGENT BIOSOLUTIONS INC Common equity shares 29089Q105 11,575 721,644 SH   DFND 1,2,5,6,8 721,644 0 0
HANSEN MEDICAL INC Common equity shares 411307101 1,619 778,293 SH   DFND 1,2 778,293 0 0
HERTZ GLOBAL HOLDINGS INC Common equity shares 42805T105 76,613 4,708,310 SH   DFND 1,2,5,6,8,10,12,18 4,708,310 0 0
KBR INC Common equity shares 48242W106 156,955 5,245,568 SH   DFND 1,2,5,6,8,10,12,17,18 5,212,415 0 33,153
FIRST SOLAR INC Common equity shares 336433107 83,889 2,716,687 SH   DFND 1,2,5,6,8,10,12 2,716,687 0 0
SPIRIT AEROSYSTEMS HOLDINGS Common equity shares 848574109 30,093 1,773,241 SH   DFND 1,2,5,6,8 1,773,241 0 0
AERCAP HOLDINGS NV Common equity shares N00985106 1,434 104,618 SH   DFND 1,2,5 104,618 0 0
NETLIST INC Common equity shares 64118P109 11 14,000 SH   DFND 1 14,000 0 0
ALLEGIANT TRAVEL CO Common equity shares 01748X102 21,421 291,797 SH   DFND 1,2,5,6,8 291,797 0 0
AEGEAN MARINE PETROLM NETWK Common equity shares Y0017S102 60 11,364 SH   DFND 1 11,364 0 0
KCAP FINANCIAL, INC. Common equity shares 48668E101 3,026 329,539 SH   DFND 1,2 329,539 0 0
DCT INDUSTRIAL TRUST INC Real Estate Investment Trust 233153105 36,950 5,692,929 SH   DFND 1,2,5,6,8 5,692,929 0 0
GUIDANCE SOFTWARE INC Common equity shares 401692108 2,805 236,281 SH   DFND 1,2 236,281 0 0
IPG PHOTONICS CORP Common equity shares 44980X109 25,868 388,104 SH   DFND 1,2,5,6,8,17 387,047 0 1,057
CAL DIVE INTERNATIONAL INC Common equity shares 12802T101 2,736 1,581,153 SH   DFND 1,2,5,6 1,581,153 0 0
NEWSTAR FINANCIAL INC Common equity shares 65251F105 6,229 444,760 SH   DFND 1,2,5,6,8 444,760 0 0
SPECTRA ENERGY CORP Common equity shares 847560109 787,560 28,763,898 SH   DFND 1,2,5,6,8,10,12,18 28,763,898 0 0
TEEKAY OFFSHORE PARTNERS LP Limited Partnership Y8565J101 1,363 52,422 SH   DFND 1 52,422 0 0
ALTRA INDUSTRIAL MOTION CORP Common equity shares 02208R106 10,928 495,592 SH   DFND 1,2,5,6,8 495,592 0 0
CARROLS RESTAURANT GROUP INC Common equity shares 14574X104 1,620 270,606 SH   DFND 1,2 270,606 0 0
MELCO CROWN ENTMT LTD American Depository Receipt 585464100 317 18,797 SH   DFND 1,5 18,797 0 0
NEURALSTEM INC Common equity shares 64127R302 32 29,000 SH   DFND 1 29,000 0 0
GREAT LAKES DREDGE & DOCK CP Common equity shares 390607109 8,233 921,541 SH   DFND 1,2,5,6,8 921,541 0 0
PARK STERLING CORP Common equity shares 70086Y105 2,907 555,767 SH   DFND 1,2 555,767 0 0
ZION OIL & GAS INC Common equity shares 989696109 51 29,319 SH   DFND 1,2 29,319 0 0
TIME WARNER CABLE INC Common equity shares 88732J207 1,229,017 12,645,555 SH   DFND 1,2,5,6,8,10,12,18 12,645,555 0 0
LEGACY RESERVES LP Limited Partnership 524707304 1,116 46,860 SH   DFND 1 46,860 0 0
AEROVIRONMENT INC Common equity shares 008073108 7,034 323,490 SH   DFND 1,2,5,6,8 323,490 0 0
ORITANI FINANCIAL CORP Common equity shares 68633D103 13,917 908,468 SH   DFND 1,2,5,6,8 908,468 0 0
OCULUS INNOVATIVE SCIENCES Common equity shares 67575P207 9 13,800 SH   DFND 1 13,800 0 0
EMPLOYERS HOLDINGS INC Common equity shares 292218104 12,638 614,164 SH   DFND 1,2,5,6,8 614,164 0 0
HFF INC Common equity shares 40418F108 8,663 581,338 SH   DFND 1,2,5,6,8 581,338 0 0
CENTRAL GARDEN & PET CO Common equity shares 153527205 8,618 825,336 SH   DFND 1,2,5,6,8 825,336 0 0
SYNTA PHARMACEUTICALS CORP Private company?no public equity shares 87162T206 5,274 584,559 SH   DFND 1,2,5,6,8 584,559 0 0
ACCURAY INC Common equity shares 004397105 7,876 1,224,851 SH   DFND 1,2,5,6,8 1,224,851 0 0
NATIONAL CINEMEDIA INC Common equity shares 635309107 14,193 1,004,295 SH   DFND 1,2,5,6,8 1,004,295 0 0
FORTRESS INVESTMENT GRP LLC Common equity shares 34958B106 87 19,900 SH   DFND 1 19,900 0 0
TARGA RESOURCES PARTNERS LP Limited Partnership 87611X105 3,092 82,710 SH   DFND 1 82,710 0 0
US AUTO PARTS NETWORK INC Common equity shares 90343C100 369 202,618 SH   DFND 1,2 202,618 0 0
INFORMATION SERVICES GROUP Common equity shares 45675Y104 21 18,200 SH   DFND 1 18,200 0 0
TRIANGLE CAPITAL CORP Common equity shares 895848109 13,730 538,688 SH   DFND 1,2,5,8 538,688 0 0
COLEMAN CABLE INC Common equity shares 193459302 1,143 123,467 SH   DFND 1,2 123,467 0 0
DOMTAR CORP Common equity shares 257559203 81,459 975,343 SH   DFND 1,2,5,6,8,10,12,18 975,343 0 0
GAFISA SA American Depository Receipt 362607301 22,025 4,736,201 SH   DFND 1,2,18 4,736,201 0 0
CHENIERE ENERGY PARTNERS LP Limited Partnership 16411Q101 415 19,522 SH   DFND 1 19,522 0 0
BROADRIDGE FINANCIAL SOLUTNS Common equity shares 11133T103 83,641 3,655,697 SH   DFND 1,2,5,6,8,12,18 3,655,697 0 0
GLU MOBILE INC Common equity shares 379890106 1,922 838,440 SH   DFND 1,2,6 838,440 0 0
ARUBA NETWORKS INC Common equity shares 043176106 48,023 2,314,286 SH   DFND 1,2,5,6,8 2,314,286 0 0
GSI TECHNOLOGY INC Common equity shares 36241U106 2,278 363,396 SH   DFND 1,2 363,396 0 0
SUPER MICRO COMPUTER INC Common equity shares 86800U104 5,045 494,859 SH   DFND 1,2,5,8 494,859 0 0
ESSA BANCORP INC Common equity shares 29667D104 2,195 201,625 SH   DFND 1,2,6,17 201,625 0 0
T-MOBILE US INC Common equity shares 872590104 133,248 13,404,317 SH   DFND 1,2,5,6,8,10,12,18 13,404,317 0 0
PENNANTPARK INVESTMENT CORPORATION Common equity shares 708062104 12,783 1,162,493 SH   DFND 1,2,5,6,8 1,162,493 0 0
TFS FINANCIAL CORP Common equity shares 87240R107 9,847 1,022,983 SH   DFND 1,2,5,6,8,10 1,022,983 0 0
CINEMARK HOLDINGS INC Common equity shares 17243V102 73,792 2,840,160 SH   DFND 1,2,5,6,8,12 2,840,160 0 0
BAXTER INTERNATIONAL INC Common equity shares 071813109 1,675,672 25,137,387 SH   DFND 1,2,5,6,8,10,12,18 25,137,387 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 90,073 2,178,312 SH   DFND 1,2 2,178,312 0 0
POWERSHARES DB ENERGY FUND Exchange Traded Product 73936B101 1,543 55,295 SH   DFND 2 55,295 0 0
POWERSHARES DB OIL FUND Exchange Traded Product 73936B507 768 29,599 SH   DFND 2 29,599 0 0
POWERSHARES DB GOLD FUND Investments that contain a pool of securities representing a specific index and are built like mutu 73936B606 6,191 107,942 SH   DFND 2 107,942 0 0
SPDR MSCI ACWI EX-US ETF USA: Common Stock 78463X848 3,206 99,594 SH   DFND 1 99,594 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF FI Funds Commingled 78463X855 39,190 973,417 SH   DFND 2,5 973,417 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042775 40,640 888,303 SH   DFND 1 888,303 0 0
SPDR S&P EMERGING MARKETS ETF Exchange Traded Product 78463X509 31,881 475,088 SH   DFND 1,2,5,18 475,088 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921937835 409,319 4,871,100 SH   DFND 2 4,871,100 0 0
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF USA: Common Stock 464288513 71,862 769,813 SH   DFND 2 769,813 0 0
DELTA AIR LINES INC Common equity shares 247361702 129,026 10,869,646 SH   DFND 1,2,5,8,10,12,18 10,869,646 0 0
EAGLE ROCK ENERGY PARTNRS LP Limited Partnership 26985R104 786 91,081 SH   DFND 1 91,081 0 0
OREXIGEN THERAPEUTICS INC Common equity shares 686164104 5,412 1,026,837 SH   DFND 1,2,5,6,8 1,026,837 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF Exchange Traded Product 78463X871 89,968 3,162,362 SH   DFND 1,2 3,162,362 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 125,800 4,966,450 SH   DFND 1,2 4,966,450 0 0
CAVIUM INC Private company?no public equity shares 14964U108 33,352 1,068,700 SH   DFND 1,2,5,6,8 1,068,700 0 0
INTERACTIVE BROKERS GROUP Common equity shares 45841N107 11,593 847,256 SH   DFND 1,2,5,8 847,256 0 0
ALLIED NEVADA GOLD CORP Common equity shares 019344100 71,048 2,358,108 SH   DFND 1,2,5,6,8 2,358,108 0 0
AECOM TECHNOLOGY CORP Common equity shares 00766T100 69,916 2,937,715 SH   DFND 1,2,5,6,8,12,18 2,937,715 0 0
JMP GROUP INC Common equity shares 46629U107 1,532 252,172 SH   DFND 1,2 252,172 0 0
SOLERA HOLDINGS INC Common equity shares 83421A104 96,762 1,809,627 SH   DFND 1,2,5,6,8,12 1,809,627 0 0
CONTINENTAL RESOURCES INC Common equity shares 212015101 69,881 950,934 SH   DFND 1,2,5,6,8,10,12,18 950,934 0 0
INSULET CORP Common equity shares 45784P101 18,742 883,279 SH   DFND 1,2,5,6,8 883,279 0 0
SKILLED HEALTHCARE GROUP INC Common equity shares 83066R107 2,350 369,201 SH   DFND 1,2,8 369,201 0 0
CAI INTERNATIONAL INC Common equity shares 12477X106 5,064 230,671 SH   DFND 1,2,5,6,8 230,671 0 0
TECHTARGET INC Common equity shares 87874R100 1,070 192,473 SH   DFND 1,2 192,473 0 0
ENERNOC INC Common equity shares 292764107 4,721 401,705 SH   DFND 1,2,5,6,8 401,705 0 0
TRIMAS CORP Common equity shares 896215209 16,322 583,722 SH   DFND 1,2,5,6,8 583,722 0 0
B&G FOODS INC Common equity shares 05508R106 27,798 982,027 SH   DFND 1,2,5,6,8 982,027 0 0
GREENLIGHT CAPITAL RE LTD Common equity shares G4095J109 11,795 511,128 SH   DFND 1,2,5,6,8 511,128 0 0
CLEAN ENERGY FUELS CORP Common equity shares 184499101 24,640 1,979,281 SH   DFND 1,2,5,6,8 1,979,281 0 0
AMICUS THERAPEUTICS INC Common equity shares 03152W109 1,208 451,463 SH   DFND 1,2,5 451,463 0 0
JAZZ PHARMACEUTICALS PLC Common equity shares G50871105 74,861 1,405,800 SH   DFND 1,2,5,6,8 1,405,800 0 0
LDK SOLAR CO LTD American Depository Receipt 50183L107 135 93,520 SH   DFND 1,2 93,520 0 0
ENERGY XXI (BERMUDA) Common equity shares G10082140 54,115 1,681,062 SH   DFND 1,2,5,6,8 1,681,062 0 0
SWISHER HYGIENE INC Common equity shares 870808102 3,109 1,776,365 SH   DFND 1,2,6,8 1,776,365 0 0
INFINERA CORP Common equity shares 45667G103 11,189 1,926,233 SH   DFND 1,2,5,6,8 1,926,233 0 0
FBR & CO Common equity shares 30247C400 2,881 744,572 SH   DFND 1,2 744,572 0 0
LIMELIGHT NETWORKS INC Common equity shares 53261M104 2,230 1,003,793 SH   DFND 1,2,6 1,003,793 0 0
VANTAGE DRILLING CO Common equity shares G93205113 5,102 2,789,645 SH   DFND 1,2,5,6 2,789,645 0 0
DISCOVER FINANCIAL SVCS INC Common equity shares 254709108 814,730 21,134,403 SH   DFND 1,2,5,6,8,10,12,17,18 21,134,403 0 0
COVIDIEN PLC Common equity shares G2554F113 1,081,759 18,734,946 SH   DFND 1,2,5,6,8,10,12,17,18 18,734,946 0 0
TE CONNECTIVITY LTD Common equity shares H84989104 530,975 14,304,169 SH   DFND 1,2,5,6,8,10,12,18 14,304,169 0 0
SESA STERLITE LTD American Depository Receipt 78413F103 7,602 883,050 SH   DFND 1,2,5,6,8 883,050 0 0
BLACKROCK KELSO CAPITAL CORPORATION Common equity shares 092533108 15,273 1,518,080 SH   DFND 1,2,5,6,8 1,518,080 0 0
COMSCORE INC Common equity shares 20564W105 9,014 654,221 SH   DFND 1,2,5,6,8 654,221 0 0
SPECTRA ENERGY PARTNERS LP Limited Partnership 84756N109 1,218 39,003 SH   DFND 1 39,003 0 0
POLYPORE INTERNATIONAL INC Common equity shares 73179V103 29,047 624,626 SH   DFND 1,2,5,6,8 624,626 0 0
PROS HOLDINGS INC Common equity shares 74346Y103 6,678 365,417 SH   DFND 1,2,5,6,8 365,417 0 0
SHORETEL INC Common equity shares 825211105 3,544 835,928 SH   DFND 1,2,6,8 835,928 0 0
BENEFICIAL MUTUAL BANCORP Common equity shares 08173R104 5,338 562,129 SH   DFND 1,2,5,6,8 562,129 0 0
MARKET VECTORS RUSSIA ETF TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 57060U506 923 30,800 SH   DFND 10 30,800 0 0
IPATH CBOE S&P 500 BUYWRITE INDEX ETN Investments that contain a pool of securities representing a specific index and are built like mutu 06739F135 953 18,354 SH   DFND 5 18,354 0 0
SPDR BARCLAYS AGGREGATE BOND ETF Exchange Traded Product 78464A649 214,869 3,656,111 SH   DFND 1,2 3,656,111 0 0
SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF (WIP) Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 56,565 890,229 SH   DFND 1,2 890,229 0 0
SPDR BARCLAYS LONG TERM TREASURY ETF Exchange Traded Product 78464A664 3,987 56,866 SH   DFND 2 56,866 0 0
WABCO HOLDINGS INC Common equity shares 92927K102 49,326 756,645 SH   DFND 1,2,5,6,8 756,645 0 0
DICE HOLDINGS INC Common equity shares 253017107 9,597 1,045,544 SH   DFND 1,2,5,6,8 1,045,544 0 0
PHARMERICA CORP Common equity shares 71714F104 10,191 715,638 SH   DFND 1,2,5,6,8 715,638 0 0
HHGREGG INC Common equity shares 42833L108 2,095 298,076 SH   DFND 1,2,6,8 298,076 0 0
ORBITZ WORLDWIDE INC Common equity shares 68557K109 1,371 505,160 SH   DFND 1,2,6 505,160 0 0
ZAGG INC Common equity shares 98884U108 2,761 374,846 SH   DFND 1,2,6 374,846 0 0
MONOTYPE IMAGING HOLDINGS Common equity shares 61022P100 12,535 784,303 SH   DFND 1,2,5,6,8 784,303 0 0
REX ENERGY CORP Common equity shares 761565100 20,820 1,599,155 SH   DFND 1,2,5,6,8 1,599,155 0 0
VALIDUS HOLDINGS LTD Common equity shares G9319H102 54,592 1,578,610 SH   DFND 1,2,5,6,8,12,17 1,578,610 0 0
LULULEMON ATHLETICA INC Common equity shares 550021109 54,235 711,515 SH   DFND 1,2,5,6,8,10,12,17,18 710,005 0 1,510
DOLAN CO Common equity shares 25659P402 2,681 689,072 SH   DFND 1,2,6 689,072 0 0
SUCAMPO PHARMACEUTICALS INC Common equity shares 864909106 1,076 220,206 SH   DFND 1,2 220,206 0 0
GENPACT LTD Common equity shares G3922B107 20,649 1,331,948 SH   DFND 1,2,5,6 1,331,948 0 0
CONCHO RESOURCES INC Common equity shares 20605P101 158,399 1,966,314 SH   DFND 1,2,5,6,8,10,12,18 1,966,314 0 0
VIRTUSA CORP Common equity shares 92827P102 5,114 311,219 SH   DFND 1,2,5,6 311,219 0 0
E-HOUSE CHINA HOLDINGS -ADR American Depository Receipt 26852W103 474 115,500 SH   DFND 1,2 115,500 0 0
MASIMO CORP Common equity shares 574795100 38,284 1,822,290 SH   DFND 1,2,5,6,8,12 1,822,290 0 0
WUXI PHARMATECH (CAYMAN)-ADR American Depository Receipt 929352102 3,632 230,677 SH   DFND 1,2 230,677 0 0
HORSEHEAD HOLDING CORP Common equity shares 440694305 13,463 1,318,973 SH   DFND 1,2,5,6,8 1,318,973 0 0
MERCADOLIBRE INC Common equity shares 58733R102 2,113 26,883 SH   DFND 1,5,6,8 26,883 0 0
VMWARE INC -CL A Common equity shares 928563402 135,519 1,439,553 SH   DFND 1,2,5,6,8,10,12,18 1,439,553 0 0
SPDR BARCLAYS TIPS ETF Exchange Traded Product 78464A656 92,185 1,518,209 SH   DFND 1,2 1,518,209 0 0
BARCLAYS BANK PLC Public preferred instrument 06739H776 3,674 146,606 SH   DFND 2 146,606 0 0
TERADATA CORP Common equity shares 88076W103 428,354 6,921,114 SH   DFND 1,2,5,6,8,10,12,18 6,921,114 0 0
ATHENAHEALTH INC Common equity shares 04685W103 55,394 754,211 SH   DFND 1,2,5,6,8 754,211 0 0
CONSTANT CONTACT INC Common equity shares 210313102 7,953 559,635 SH   DFND 1,2,5,6,8 559,635 0 0
MAIN STREET CAPITAL CORP Common equity shares 56035L104 15,615 511,802 SH   DFND 1,2,5,6,8 511,802 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 218 3,566 SH   DFND 1 3,566 0 0
RESOLUTE ENERGY CORP Common equity shares 76116A108 11,089 1,363,546 SH   DFND 1,2,5,6,8 1,363,546 0 0
FIRST FINANCIAL NORTHWEST Common equity shares 32022K102 1,580 208,955 SH   DFND 1,2 208,955 0 0
TEXTAINER GROUP HOLDINGS LTD Common equity shares G8766E109 7,710 245,014 SH   DFND 1,2 245,014 0 0
ZEP INC Common equity shares 98944B108 6,239 432,305 SH   DFND 1,2,5,6,8 432,305 0 0
DUPONT FABROS TECHNOLOGY INC Real Estate Investment Trust 26613Q106 28,599 1,183,813 SH   DFND 1,2,5,6,8 1,183,813 0 0
CVR ENERGY INC Common equity shares 12662P108 25,978 532,490 SH   DFND 1,2,5,6,8 532,490 0 0
VANGUARD NATURAL RESOURCES Limited Partnership 92205F106 1,462 56,232 SH   DFND 1 56,232 0 0
AMERICAN DG ENERGY INC Common equity shares 025398108 688 297,278 SH   DFND 1,2 297,278 0 0
PZENA INVESTMENT MANAGEMENT Common equity shares 74731Q103 701 129,259 SH   DFND 1,2 129,259 0 0
ULTA SALON COSMETCS & FRAG Common equity shares 90384S303 106,544 1,084,320 SH   DFND 1,2,5,6,8,10,12,18 1,084,320 0 0
RETAIL OPPORTUNITY INVTS CP Real Estate Investment Trust 76131N101 13,657 1,061,789 SH   DFND 1,2,5,6,8,17 1,061,789 0 0
GIANT INTERACTIVE GROUP -ADR American Depository Receipt 374511103 1,244 229,867 SH   DFND 1,2 229,867 0 0
NANOSPHERE INC Common equity shares 63009F105 53 18,400 SH   DFND 1 18,400 0 0
INTELIQUENT INC Common equity shares 45825N107 1,425 554,680 SH   DFND 1,2,6 554,680 0 0
SANDRIDGE ENERGY INC Common equity shares 80007P307 45,545 7,172,745 SH   DFND 1,2,5,6,8 7,172,745 0 0
APPROACH RESOURCES INC Common equity shares 03834A103 25,960 1,037,649 SH   DFND 1,2,5,6,8 1,037,649 0 0
NORTHFIELD BANCORP INC Common equity shares 66611T108 4,333 284,147 SH   DFND 1,2,5,6,8 284,147 0 0
AMERICAN PUBLIC EDUCATION Common equity shares 02913V103 12,607 349,220 SH   DFND 1,2,5,6,8 349,220 0 0
ENSIGN GROUP INC Common equity shares 29358P101 9,451 347,670 SH   DFND 1,2,5,6,8 347,670 0 0
LUMBER LIQUIDATORS HLDGS INC Common equity shares 55003T107 102,162 1,933,790 SH   DFND 1,2,5,6,8,17 1,932,960 0 830
ENTEROMEDICS INC Common equity shares 29365M208 840 299,505 SH   DFND 1,2 299,505 0 0
MSCI INC Common equity shares 55354G100 99,141 3,199,133 SH   DFND 1,2,5,6,8,12 3,199,133 0 0
CHIMERA INVESTMENT CORP Real Estate Investment Trust 16934Q109 37,462 14,353,759 SH   DFND 1,2,5,6,8 14,353,759 0 0
EL PASO PIPELINE PARTNERS LP Limited Partnership 283702108 4,594 124,252 SH   DFND 1 124,252 0 0
RUBICON TECHNOLOGY INC Common equity shares 78112T107 2,345 383,510 SH   DFND 1,2,6,8 383,510 0 0
ISHARES MSCI BRIC ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286657 862 21,114 SH   DFND 6 21,114 0 0
NUVERRA ENVIRONMENTAL SOLUTN Common equity shares 67091K203 15,291 3,794,701 SH   DFND 1,2,5,6,8 3,794,701 0 0
INVESCO LTD American Depository Receipt G491BT108 494,342 18,947,538 SH   DFND 1,2,5,6,8,10,12,18 18,947,538 0 0
BARCLAYS BANK PLC Public preferred instrument 06739H511 3,086 122,548 SH   DFND 2 122,548 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF Exchange Traded Product 78464A417 670,487 16,473,895 SH   DFND 1,2,5,10,18 16,473,895 0 0
FEDERAL-MOGUL CORP Common equity shares 313549404 3,027 377,443 SH   DFND 1,2,8 377,443 0 0
TITAN MACHINERY INC Common equity shares 88830R101 6,864 277,917 SH   DFND 1,2,5,6,8 277,917 0 0
ENTROPIC COMMUNICATIONS INC Common equity shares 29384R105 9,035 1,708,363 SH   DFND 1,2,5,6,8 1,708,363 0 0
TRIPLE-S MANAGEMENT CORP Common equity shares 896749108 9,414 509,650 SH   DFND 1,2,5,8 509,650 0 0
APPLIED MICRO CIRCUITS CORP Common equity shares 03822W406 9,877 1,175,760 SH   DFND 1,2,5,6,8 1,175,760 0 0
CARDTRONICS INC Common equity shares 14161H108 19,632 827,193 SH   DFND 1,2,5,6,8 827,193 0 0
TWO HARBORS INVESTMENT CORP Common equity shares 90187B101 72,162 6,513,051 SH   DFND 1,2,5,6,8 6,513,051 0 0
FORESTAR GROUP INC Common equity shares 346233109 11,796 680,724 SH   DFND 1,2,5,6,8 680,724 0 0
ISHARES MSCI EAFE SMALL-CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464288273 20,339 499,600 SH   DFND 1 499,600 0 0
K12 INC Common equity shares 48273U102 9,740 476,569 SH   DFND 1,2,5,6,8 476,569 0 0
MEDASSETS INC Common equity shares 584045108 18,946 1,129,663 SH   DFND 1,2,5,6,8 1,129,663 0 0
TEEKAY TANKERS LTD Common equity shares Y8565N102 2,650 913,409 SH   DFND 1,2,6 913,409 0 0
ORION ENERGY SYSTEMS INC Common equity shares 686275108 24 14,500 SH   DFND 1 14,500 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464288281 71,936 585,803 SH   DFND 1,2 585,803 0 0
NETSUITE INC Common equity shares 64118Q107 23,529 349,623 SH   DFND 1,2,5,6,8 349,623 0 0
ORION MARINE GROUP INC Common equity shares 68628V308 3,783 517,615 SH   DFND 1,2,6,8 517,615 0 0
NATIONAL AMERN UNIV HLDG INC Common equity shares 63245Q105 450 116,379 SH   DFND 1,2 116,379 0 0
ECHOSTAR CORP Common equity shares 278768106 17,497 511,209 SH   DFND 1,2,5,6,8 511,209 0 0
CALPINE CORP Common equity shares 131347304 119,909 6,613,470 SH   DFND 1,2,5,6,8,10,12,18 6,613,470 0 0
BROOKFIELD INFRS PTRS LP Limited Partnership G16252101 4,754 134,915 SH   DFND 1,5 134,915 0 0
A. H. BELO CORP Common equity shares 001282102 143 30,806 SH   DFND 1 30,806 0 0
MERIDIAN INTERSTATE BANCORP Common equity shares 58964Q104 2,384 142,162 SH   DFND 1,2,6 142,162 0 0
SYNERGY RESOURCES CORP Common equity shares 87164P103 2,549 472,909 SH   DFND 1,2 472,909 0 0
IPC THE HOSPITALIST CO INC Common equity shares 44984A105 12,802 322,380 SH   DFND 1,2,5,6,8 322,380 0 0
CAPE BANCORP INC Common equity shares 139209100 1,347 155,123 SH   DFND 1,2 155,123 0 0
DANA HOLDING CORP Common equity shares 235825205 55,483 3,564,021 SH   DFND 1,2,5,6,8,12 3,564,021 0 0
MAKO SURGICAL CORP Common equity shares 560879108 8,713 676,726 SH   DFND 1,2,5,6,8 676,726 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF Exchange Traded Product 78463X772 4,173 86,864 SH   DFND 2 86,864 0 0
WISDOMTREE TRUST INDIA EARNINGS FUND Investments that contain a pool of securities representing a specific index and are built like mutu 97717W422 54,413 2,809,150 SH   DFND 2,10 2,809,150 0 0
HERITAGE-CRYSTAL CLEAN INC Common equity shares 42726M106 1,503 99,818 SH   DFND 1,2 99,818 0 0
GALENA BIOPHARMA INC Common equity shares 363256108 90 58,534 SH   DFND 1 58,534 0 0
PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 6,047,909 72,308,831 SH   DFND 1,2,5,6,8,10,12,17,18 72,308,831 0 0
BIOTELEMETRY INC Common equity shares 090672106 36 16,000 SH   DFND 1 16,000 0 0
HILLENBRAND INC Common equity shares 431571108 31,522 1,394,168 SH   DFND 1,2,5,6,8 1,394,168 0 0
VISA INC Common equity shares 92826C839 3,040,641 20,059,677 SH   DFND 1,2,5,6,8,10,12,17,18 20,058,308 0 1,369
1ST UNITED BANCORP INC Common equity shares 33740N105 2,818 450,726 SH   DFND 1,2 450,726 0 0
IRIDIUM COMMUNICATIONS INC Common equity shares 46269C102 5,522 819,724 SH   DFND 1,2,5,8 819,724 0 0
BARCLAYS BANK PLC Public preferred instrument 06739H362 7,185 282,549 SH   DFND 2 282,549 0 0
INTREPID POTASH INC Common equity shares 46121Y102 31,746 1,491,109 SH   DFND 1,2,5,6,8,12 1,491,109 0 0
AMERICAN WATER WORKS CO INC Common equity shares 030420103 142,938 3,849,520 SH   DFND 1,2,5,6,8,10,12,18 3,849,520 0 0
HATTERAS FINANCIAL CORP Common equity shares 41902R103 36,604 1,475,402 SH   DFND 1,2,5,6,8,17 1,475,402 0 0
DR PEPPER SNAPPLE GROUP INC Common equity shares 26138E109 400,473 9,064,271 SH   DFND 1,2,5,6,8,10,12,17,18 9,064,271 0 0
PIONEER SOUTHWEST ENERGY -LP Limited Partnership 72388B106 450 19,815 SH   DFND 1 19,815 0 0
MAIDEN HOLDINGS LTD Common equity shares G5753U112 9,157 996,242 SH   DFND 1,2,5,8 996,242 0 0
COLFAX CORP Common equity shares 194014106 20,640 511,548 SH   DFND 1,2,5,6,8 511,548 0 0
WESTERN GAS PARTNERS LP Limited Partnership 958254104 2,770 58,163 SH   DFND 1 58,163 0 0
GUARANTY BANCORP Common equity shares 40075T607 2,080 1,066,791 SH   DFND 1,2 1,066,791 0 0
INVERNESS MEDICAL INNOVATIONS Public preferred instrument 01449J204 3,143 15,021 SH   DFND 1,2 15,021 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 768 18,237 SH   DFND 5 18,237 0 0
AMERICAN CAPITAL AGENCY CORP Common equity shares 02503X105 179,668 6,208,301 SH   DFND 1,2,5,6,8,10,12,18 6,208,301 0 0
AMPIO PHARMACEUTICALS INC Common equity shares 03209T109 1,187 330,653 SH   DFND 1,2,6 330,653 0 0
AIR TRANSPORT SERVICES GROUP Common equity shares 00922R105 4,217 1,052,126 SH   DFND 1,2,6 1,052,126 0 0
SAFE BULKERS INC Common equity shares Y7388L103 36 10,815 SH   DFND 1 10,815 0 0
FIFTH STREET FINANCE CORP. Common equity shares 31678A103 19,219 1,844,595 SH   DFND 1,2,5,6,8 1,844,595 0 0
SCRIPPS NETWORKS INTERACTIVE Common equity shares 811065101 199,314 3,441,121 SH   DFND 1,2,5,6,8,10,12,17,18 3,439,090 0 2,031
TW TELECOM INC Common equity shares 87311L104 109,226 4,288,294 SH   DFND 1,2,5,6,8,12 4,288,294 0 0
LENDER PROCESSING SERVICES Common equity shares 52602E102 62,180 2,525,489 SH   DFND 1,2,5,6,8,10,12,17,18 2,525,489 0 0
ENERGY RECOVERY INC Common equity shares 29270J100 2,305 678,427 SH   DFND 1,2 678,427 0 0
ACTIVISION BLIZZARD INC Common equity shares 00507V109 102,350 9,637,705 SH   DFND 1,2,5,8,10,12,18 9,637,705 0 0
FUTUREFUEL CORP Common equity shares 36116M106 4,201 354,893 SH   DFND 1,2 354,893 0 0
ACE LTD Common equity shares H0023R105 1,122,846 14,070,718 SH   DFND 1,2,5,6,8,10,12,17,18,19 14,070,718 0 0
JOHN BEAN TECHNOLOGIES Common equity shares 477839104 10,796 607,315 SH   DFND 1,2,5,6,8 607,315 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 1,441 86,181 SH   DFND 6 86,181 0 0
SPDR S&P INTERNATIONAL TELECOMMUNICATIONS SECTORETF Exchange Traded Product 78463X640 733 33,304 SH   DFND 2 33,304 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 3,482 139,507 SH   DFND 2 139,507 0 0
GT ADVANCED TECHNOLOGIES INC Common equity shares 36191U106 6,841 2,264,773 SH   DFND 1,2,5,6,8 2,264,773 0 0
SEADRILL LTD Common equity shares G7945E105 519 14,088 SH   DFND 1,17 11,940 0 2,148
SIRIUS XM HOLDINGS INC Common equity shares 82968B103 173,469 60,022,765 SH   DFND 1,2,5,6,8,10,12,18 60,022,765 0 0
RACKSPACE HOSTING INC Common equity shares 750086100 243,636 3,280,385 SH   DFND 1,2,5,6,8,10,12,18 3,280,385 0 0
HSN INC Common equity shares 404303109 80,673 1,464,614 SH   DFND 1,2,5,6,8,12,18 1,464,614 0 0
INTERVAL LEISURE GROUP Common equity shares 46113M108 16,239 837,533 SH   DFND 1,2,5,6,8 837,533 0 0
MYR GROUP INC Common equity shares 55405W104 8,192 368,226 SH   DFND 1,2,5,6,8 368,226 0 0
TREE.COM INC Common equity shares 894675107 1,292 71,675 SH   DFND 1,2 71,675 0 0
IBIO INC Common equity shares 451033104 8 13,400 SH   DFND 1 13,400 0 0
SIGNET JEWELERS LTD Common equity shares G81276100 116,784 2,187,001 SH   DFND 1,2,5,6,12 2,187,001 0 0
REINSURANCE GROUP AMER INC Common equity shares 759351604 110,217 2,059,351 SH   DFND 1,2,5,6,8,12,18 2,059,351 0 0
REVLON INC -CL A Common equity shares 761525609 6,065 418,367 SH   DFND 1,2,6,8,17 211,286 0 207,081
HCI GROUP INC Common equity shares 40416E103 2,325 111,910 SH   DFND 1,2 111,910 0 0
ASCENT CAPITAL GROUP INC Common equity shares 043632108 15,778 254,748 SH   DFND 1,2,5,6,8 254,748 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F302 50,369 861,026 SH   DFND 1,2,5,6,8,10,12,17,18 858,498 0 2,528
ECOPETROL SA American Depository Receipt 279158109 63,857 1,070,122 SH   DFND 1,2,5,6,8,10 1,070,122 0 0
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO Investments that contain a pool of securities representing a specific index and are built like mutu 73936Q702 5,233 170,277 SH   DFND 2 170,277 0 0
KB FINANCIAL GROUP American Depository Receipt 48241A105 4,645 129,335 SH   DFND 1,2,5,6 129,335 0 0
MODUSLINK GLOBAL SOLUTIONS Common equity shares 60786L107 2,291 788,594 SH   DFND 1,2 788,594 0 0
HOME BANCORP INC Common equity shares 43689E107 1,529 83,796 SH   DFND 1,2 83,796 0 0
DIGIMARC CORP Common equity shares 25381B101 2,330 112,703 SH   DFND 1,2 112,703 0 0
GRAND CANYON EDUCATION INC Common equity shares 38526M106 16,459 701,256 SH   DFND 1,2,5,6,8 701,256 0 0
ELIZABETH ARDEN INC Common equity shares 28660G106 21,310 473,346 SH   DFND 1,2,5,6,8 473,346 0 0
IAC/INTERACTIVECORP Common equity shares 44919P508 56,020 1,184,382 SH   DFND 1,2,5,6,8,12,17,18 1,184,382 0 0
CLEARWATER PAPER CORP Common equity shares 18538R103 18,496 472,358 SH   DFND 1,2,5,6,8 472,358 0 0
CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 31,318 487,363 SH   DFND 1,2,5,6,8,17,18 487,363 0 0
VIRTUS INVESTMENT PTNRS INC Common equity shares 92828Q109 13,938 115,271 SH   DFND 1,2,5,6,8 115,271 0 0
GIGOPTIX INC Common equity shares 37517Y103 52 27,300 SH   DFND 1 27,300 0 0
MARKET VECTORS INDONESIA INDEX ETF Exchange Traded Product 57060U753 281 9,800 SH   DFND 10 9,800 0 0
SAGA COMMUNICATIONS -CL A Common equity shares 786598300 2,181 46,879 SH   DFND 1,2 46,879 0 0
MEAD JOHNSON NUTRITION CO Common equity shares 582839106 536,540 8,142,924 SH   DFND 1,2,5,6,8,10,12,18 8,142,924 0 0
SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A375 32,244 926,027 SH   DFND 2 926,027 0 0
IDT CORP Common equity shares 448947507 3,332 349,003 SH   DFND 1,2,5,6,8,17 349,003 0 0
HEARTWARE INTERNATIONAL INC Common equity shares 422368100 20,436 243,411 SH   DFND 1,2,5,6,8 243,411 0 0
SPDR BARCLAYS LONG TERM CORPORATE BOND ETF Exchange Traded Product 78464A367 7,956 193,375 SH   DFND 2 193,375 0 0
ITAU UNIBANCO HLDG SA American Depository Receipt 465562106 104,335 6,338,752 SH   DFND 1,2,5,6,8,10 6,338,752 0 0
BRIDGEPOINT EDUCATION INC Common equity shares 10807M105 3,195 310,435 SH   DFND 1,2,6,8 310,435 0 0
ROSETTA STONE INC Common equity shares 777780107 2,019 163,467 SH   DFND 1,2,6 163,467 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF Exchange Traded Product 78464A359 1,515 37,585 SH   DFND 1,2 37,585 0 0
GOLDEN MINERALS CO Common equity shares 381119106 2,275 494,851 SH   DFND 1,2,6,8 494,851 0 0
DIGITALGLOBE INC Common equity shares 25389M877 15,904 650,796 SH   DFND 1,2,5,6,8,17 646,164 0 4,632
SOLARWINDS INC Common equity shares 83416B109 90,917 1,733,480 SH   DFND 1,2,5,6,8,12,17 1,730,709 0 2,771
OPENTABLE INC Common equity shares 68372A104 24,167 495,271 SH   DFND 1,2,5,6,8,17 494,158 0 1,113
GOVERNMENT PPTYS INCOME TR Real Estate Investment Trust 38376A103 19,519 814,405 SH   DFND 1,2,5,6,8 814,405 0 0
CYS INVESTMENTS INC Common equity shares 12673A108 44,951 3,806,360 SH   DFND 1,2,5,6,8,17 3,806,360 0 0
MEDIDATA SOLUTIONS INC Common equity shares 58471A105 17,121 436,886 SH   DFND 1,2,5,6,8 436,886 0 0
INVESCO MORTGAGE CAPITAL INC Common equity shares 46131B100 52,800 2,678,925 SH   DFND 1,2,5,6,8 2,678,925 0 0
LOGMEIN INC Common equity shares 54142L109 9,175 409,455 SH   DFND 1,2,5,6,8 409,455 0 0
ALUFP 2.875 06/15/25 A U S issuer issuing in U S dollars in the U S capital market 549463AH0 6,106 6,098,000 SH   DFND 2 6,098,000 0 0
TERRITORIAL BANCORP INC Common equity shares 88145X108 4,975 217,778 SH   DFND 1,2,6,17 217,778 0 0
GLOBE SPECIALTY METALS INC Common equity shares 37954N206 27,108 1,971,027 SH   DFND 1,2,5,6,8 1,971,027 0 0
PENNYMAC MORTGAGE INVEST TR Closed end mutual fund 70931T103 31,857 1,259,626 SH   DFND 1,2,5,6,8,17 1,259,626 0 0
ALTISOURCE PORTFOLIO SOLTNS Common equity shares L0175J104 1,415 16,318 SH   DFND 1,5,6,8 16,318 0 0
AVAGO TECHNOLOGIES LTD Common equity shares Y0486S104 131,784 4,162,501 SH   DFND 1,2,5,6,8,10,12,18 4,162,501 0 0
CUMBERLAND PHARMACEUTICALS Common equity shares 230770109 627 149,277 SH   DFND 1,2 149,277 0 0
STARWOOD PROPERTY TRUST INC Real Estate Investment Trust 85571B105 65,695 2,861,169 SH   DFND 1,2,5,6,8,17 2,861,169 0 0
CAREFUSION CORP Common equity shares 14170T101 258,161 9,032,999 SH   DFND 1,2,5,6,8,10,12,18 9,032,999 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF Exchange Traded Product 78464A292 4,667 103,763 SH   DFND 2 103,763 0 0
SPECTRUM BRANDS HOLDINGS INC Common equity shares 84763R101 18,466 411,089 SH   DFND 1,2,5,6,8,17 411,089 0 0
APOLLO COMMERCIAL RE FIN INC Real Estate Investment Trust 03762U105 8,755 539,421 SH   DFND 1,2,5,8,17 539,421 0 0
COLONY FINANCIAL INC Common equity shares 19624R106 19,815 1,016,244 SH   DFND 1,2,5,6,8 1,016,244 0 0
VITACOST.COM INC Common equity shares 92847A200 2,124 313,356 SH   DFND 1,2,6 313,356 0 0
SELECT MEDICAL HOLDINGS CORP Common equity shares 81619Q105 8,537 905,156 SH   DFND 1,2,5,8 905,156 0 0
ECHO GLOBAL LOGISTICS INC Common equity shares 27875T101 4,290 238,820 SH   DFND 1,2,5,6 238,820 0 0
EDUCATION MANAGEMENT CORP Common equity shares 28140M103 2,361 539,072 SH   DFND 1,2,6 539,072 0 0
BANCO SANTANDER BRASIL -ADR American Depository Receipt 05967A107 8,700 1,196,723 SH   DFND 1,2,5,6,8,10 1,196,723 0 0
VERISK ANALYTICS INC Common equity shares 92345Y106 132,055 2,589,266 SH   DFND 1,2,5,6,8,10,12,17,18 2,580,235 0 9,031
MISTRAS GROUP INC Common equity shares 60649T107 6,587 266,780 SH   DFND 1,2,5,6,8 266,780 0 0
OMEROS CORP Common equity shares 682143102 1,923 370,773 SH   DFND 1,2 370,773 0 0
VITAMIN SHOPPE INC Common equity shares 92849E101 43,592 760,040 SH   DFND 1,2,5,6,8 760,040 0 0
CENOVUS ENERGY INC Common equity shares 15135U109 253 7,520 SH   DFND 1,5 7,520 0 0
HYATT HOTELS CORP Common equity shares 448579102 18,701 484,800 SH   DFND 1,2,5,18 484,800 0 0
STR HOLDINGS INC Common equity shares 78478V100 1,447 573,923 SH   DFND 1,2,6 573,923 0 0
LEAR CORP Common equity shares 521865204 64,640 1,380,005 SH   DFND 1,2,5,6,8,12,18 1,380,005 0 0
DOLLAR GENERAL CORP Common equity shares 256677105 452,257 10,257,769 SH   DFND 1,2,5,6,8,10,12,18 10,257,769 0 0
OI SA American Depository Receipt 670851104 689 160,431 SH   DFND 1,2,5,6,10 160,431 0 0
FORTINET INC Common equity shares 34959E109 33,626 1,595,597 SH   DFND 1,2,5,6,8 1,595,597 0 0
CLOUD PEAK ENERGY INC Common equity shares 18911Q102 55,905 2,892,171 SH   DFND 1,2,5,6,8 2,892,171 0 0
AOL INC Common equity shares 00184X105 76,853 2,595,403 SH   DFND 1,2,5,6,8,10,12,17,18 2,595,403 0 0
CHARTER COMMUNICATIONS INC Common equity shares 16117M305 66,838 876,736 SH   DFND 1,2,5,8,10,12,18 876,736 0 0
ALCOA INC USA: Bond 013817AT8 7,348 5,168,000 SH   DFND 2 5,168,000 0 0
ARCHER DANIELS A U S issuer issuing in U S dollars in the U S capital market 039483AW2 10,046 10,017,000 SH   DFND 2 10,017,000 0 0
CHESAPEAKE ENERGY CORP USA: Bond 165167BZ9 15,962 17,673,000 SH   DFND 2 17,673,000 0 0
CIENA CORP A U S issuer issuing in U S dollars in the U S capital market 171779AE1 3,265 3,800,000 SH   DFND 2 3,800,000 0 0
D.R. HORTON INC DHI USA: Bond 23331ABB4 6,596 4,254,000 SH   DFND 2 4,254,000 0 0
HOLOGIC INC A U S issuer issuing in U S dollars in the U S capital market 436440AA9 6,355 6,381,000 SH   DFND 2 6,381,000 0 0
INTEL CORP A U S issuer issuing in U S dollars in the U S capital market 458140AD2 14,243 13,844,000 SH   DFND 2 13,844,000 0 0
L-3 COMMS HLDGS INC USA: Bond 502413AW7 6,155 6,046,000 SH   DFND 2 6,046,000 0 0
LIFEPOINT HOSPITALS INC A U S issuer issuing in U S dollars in the U S capital market 53219LAH2 5,038 4,888,000 SH   DFND 2 4,888,000 0 0
LINEAR TECHNOLOGY CORP A Any issuer issuing in any currency offered in all markets simultaneously 535678AC0 7,494 7,180,000 SH   DFND 2 7,180,000 0 0
MASSEY ENERGY CO USA: Bond 576203AJ2 2,415 2,500,000 SH   DFND 2 2,500,000 0 0
MICROCHIP TECHNOLOGY INC USA: Bond 595017AB0 11,885 9,510,000 SH   DFND 2 9,510,000 0 0
MICRON TECHNOLOGY INC A U S issuer issuing in U S dollars in the U S capital market 595112AH6 8,236 8,285,000 SH   DFND 2 8,285,000 0 0
NEWMONT MINING CORP A U S issuer issuing in U S dollars in the U S capital market 651639AH9 5,717 4,873,000 SH   DFND 2 4,873,000 0 0
NEWMONT MINING CORP USA: Bond 651639AJ5 6,173 4,771,000 SH   DFND 2 4,771,000 0 0
PEABODY ENERGY CORP USA: Bond 704549AG9 5,320 5,573,000 SH   DFND 2 5,573,000 0 0
TEVA PHARM FINANCE LLC C A U S issuer issuing in U S dollars in the U S capital market 88163VAE9 4,339 4,250,000 SH   DFND 2 4,250,000 0 0
USEC INC USA: Bond 90333EAC2 1,924 4,825,000 SH   DFND 2 4,825,000 0 0
US STEEL CORP USA: Bond 912909AE8 7,767 7,232,000 SH   DFND 2 7,232,000 0 0
WACHOVIA CORP Public preferred instrument 949746804 41,837 34,293 SH   DFND 2 34,293 0 0
XILINX INC USA: Bond 983919AD3 7,439 5,873,000 SH   DFND 2 5,873,000 0 0
PEBBLEBROOK HOTEL TRUST Common equity shares 70509V100 25,072 1,085,306 SH   DFND 1,2,5,6,8 1,085,306 0 0
CIT GROUP INC Common equity shares 125581801 208,832 5,404,580 SH   DFND 1,2,5,6,8,10,12,18 5,404,580 0 0
KAR AUCTION SERVICES INC Common equity shares 48238T109 6,964 344,186 SH   DFND 1,2,5,6,8 344,186 0 0
BANK OF AMERICA CORP USA: Bond 060505682 32,396 28,848 SH   DFND 1,2 28,848 0 0
INTEL CORP 144A USA: Bond 458140AF7 20,274 17,220,000 SH   DFND 2 17,220,000 0 0
INTL GAME TECHNOLOGY 144A USA: Bond 459902AQ5 7,534 7,198,000 SH   DFND 2 7,198,000 0 0
AES TRUST III Preferred equity shares 00808N202 4,347 87,478 SH   DFND 2 87,478 0 0
COBALT INTL ENERGY INC Common equity shares 19075F106 83,038 3,381,028 SH   DFND 1,2,5,6,8,10,12,18 3,381,028 0 0
TEAM HEALTH HOLDINGS INC Common equity shares 87817A107 15,126 525,693 SH   DFND 1,2,5,6,8 525,693 0 0
NAVISTAR INTL CORP USA: Bond 63934EAL2 4,621 5,022,000 SH   DFND 2 5,022,000 0 0
KRATON PERFORMANCE POLYMERS Common equity shares 50077C106 14,327 596,216 SH   DFND 1,2,5,6,8 596,216 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 111,186 3,619,343 SH   DFND 1,2 3,619,343 0 0
STATE BANK FINANCIAL CORP Common equity shares 856190103 11,431 719,763 SH   DFND 1,2,5,6,8 719,763 0 0
WILLIS GROUP HOLDINGS PLC Common equity shares G96666105 42,041 1,253,833 SH   DFND 1,2,5,6,8,10,12,18 1,253,833 0 0
FORD MOTOR COMPANY USA: Bond 345370CN8 11,991 7,463,000 SH   DFND 2 7,463,000 0 0
OCZ TECHNOLOGY GROUP INC Common equity shares 67086E303 2,103 1,101,788 SH   DFND 1,2,6 1,101,788 0 0
OMNIAMERICAN BANCORP INC Common equity shares 68216R107 4,057 175,350 SH   DFND 1,2 175,350 0 0
CHESAPEAKE LODGING TRUST Common equity shares 165240102 14,957 716,302 SH   DFND 1,2,5,6,8 716,302 0 0
SYMETRA FINANCIAL CORP Common equity shares 87151Q106 19,437 1,497,437 SH   DFND 1,2,5,6,8,17 1,497,437 0 0
MADISON SQUARE GARDEN CO Common equity shares 55826P100 49,896 1,125,011 SH   DFND 1,2,5,6,8,17 1,120,591 0 4,420
STERLITE INDS INDIA LTD NOTE 4.000%10/3 USA: Bond 859737AB4 4,275 4,450,000 SH   DFND 2 4,450,000 0 0
ATLANTIC POWER CORP Composition of more than 1 security 04878Q863 22,746 1,989,986 SH   DFND 1,2,6 1,989,986 0 0
NORTHWEST BANCSHARES INC Common equity shares 667340103 25,308 2,084,547 SH   DFND 1,2,5,6,8,17 2,084,547 0 0
PILGRIM`S PRIDE CORP Common equity shares 72147K108 7,791 1,074,411 SH   DFND 1,2,5,6,8 1,074,411 0 0
ENSCO PLC Common equity shares G3157S106 530,431 8,947,859 SH   DFND 1,2,5,6,8,10,12,18,19 8,947,859 0 0
BIGLARI HOLDINGS INC Common equity shares 08986R101 11,557 29,627 SH   DFND 1,2,5,6,8 29,627 0 0
TOWERS WATSON & CO Common equity shares 891894107 96,644 1,719,317 SH   DFND 1,2,5,6,8,12,18 1,719,317 0 0
CARMIKE CINEMAS INC Common equity shares 143436400 4,044 269,198 SH   DFND 1,2 269,198 0 0
COWEN GROUP INC Common equity shares 223622101 3,332 1,360,408 SH   DFND 1,2,8 1,360,408 0 0
NATIONAL GRID Common equity shares 636274300 294 5,132 SH   DFND 1 5,132 0 0
CACI INTL INC -CL A Common equity shares 127190304 26,923 489,117 SH   DFND 1,2,5,6,8 489,117 0 0
PEABODY ENERGY CORP Common equity shares 704549104 340,663 12,801,454 SH   DFND 1,2,5,6,8,10,12,18 12,801,454 0 0
NOMURA HOLDINGS INC Common equity shares 65535H208 298 50,810 SH   DFND 1,2 50,810 0 0
CHIQUITA BRANDS INTL INC Common equity shares 170032809 7,217 875,078 SH   DFND 1,2,5,6,8 875,078 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A200 101,188 3,856,338 SH   DFND 1,5,6,8,10,12,18 3,856,338 0 0
USA MOBILITY INC Common equity shares 90341G103 6,828 584,579 SH   DFND 1,2,5,6,8,17 584,579 0 0
ARMOUR RESIDENTIAL REIT INC Common equity shares 042315101 37,100 5,733,536 SH   DFND 1,2,5,6,8 5,733,536 0 0
IRONWOOD PHARMACEUTICALS INC Common equity shares 46333X108 24,082 2,171,893 SH   DFND 1,2,5,6,8 2,171,893 0 0
SOLAR CAPITAL LTD Common equity shares 83413U100 19,123 799,681 SH   DFND 1,2,5,6,8,17 799,681 0 0
BACTERIN INTL HOLDINGS INC Common equity shares 05644R101 14 10,800 SH   DFND 1 10,800 0 0
PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 42,280 2,342,263 SH   DFND 1,2,5,6,8,12 2,342,263 0 0
TERRENO REALTY CORP Real Estate Investment Trust 88146M101 3,628 234,868 SH   DFND 1,2 234,868 0 0
GENERAC HOLDINGS INC Common equity shares 368736104 15,366 447,954 SH   DFND 1,2,5,6,8,17 436,447 0 11,507
QUINSTREET INC Common equity shares 74874Q100 3,757 558,679 SH   DFND 1,2,6,8 558,679 0 0
UNILIFE CORP Common equity shares 90478E103 2,925 1,288,926 SH   DFND 1,2,6,8 1,288,926 0 0
ANTHERA PHARMACEUTCLS INC Common equity shares 03674U201 8 12,700 SH   DFND 1 12,700 0 0
ACCURIDE CORP Common equity shares 00439T206 2,420 753,754 SH   DFND 1,2 753,754 0 0
SENSATA TECHNOLOGIES HLDG NV Common equity shares N7902X106 14,518 447,097 SH   DFND 1,2,5,8,10,12,18 447,097 0 0
AVEO PHARMACEUTICALS INC Common equity shares 053588109 5,119 636,133 SH   DFND 1,2,5,6,8 636,133 0 0
SEMGROUP CORP Common equity shares 81663A105 30,717 786,020 SH   DFND 1,2,5,6,8 786,020 0 0
FINANCIAL ENGINES INC Common equity shares 317485100 23,694 853,766 SH   DFND 1,2,5,6,8 853,766 0 0
CALIX INC Common equity shares 13100M509 5,056 657,571 SH   DFND 1,2,5,6,8 657,571 0 0
FIRST INTERSTATE BANCSYSTEM Common equity shares 32055Y201 4,190 271,489 SH   DFND 1,2,8 271,489 0 0
MAXLINEAR INC Common equity shares 57776J100 1,536 305,106 SH   DFND 1,2,6 305,106 0 0
SS&C TECHNOLOGIES HLDGS INC Common equity shares 78467J100 14,016 606,299 SH   DFND 1,2,5,6,8 606,299 0 0
SCORPIO TANKERS INC Common equity shares Y7542C106 4,086 574,680 SH   DFND 1,2 574,680 0 0
PRIMERICA INC Preferred equity shares 74164M108 25,072 835,542 SH   DFND 1,2,5,6,8 835,542 0 0
GOLUB CAPITAL BDC INC Common equity shares 38173M102 4,261 266,616 SH   DFND 1,2,5 266,616 0 0
CHATHAM LODGING TRUST Real Estate Investment Trust 16208T102 3,315 215,354 SH   DFND 1,2 215,354 0 0
VIMPELCOM LTD American Depository Receipt 92719A106 2,320 221,314 SH   DFND 1,2 221,314 0 0
CODEXIS INC Common equity shares 192005106 795 360,578 SH   DFND 1,2 360,578 0 0
GLOBAL GEOPHYSICAL SVCS INC Common equity shares 37946S107 1,299 337,829 SH   DFND 1,2 337,829 0 0
SPS COMMERCE INC Common equity shares 78463M107 7,044 189,084 SH   DFND 1,2,5,8 189,084 0 0
THL CREDIT, INC. Closed end mutual fund 872438106 4,204 284,490 SH   DFND 1,2,5 284,490 0 0
EXCEL TRUST INC Real Estate Investment Trust 30068C109 8,153 643,635 SH   DFND 1,2,5,8 643,635 0 0
ALPHA AND OMEGA SEMICONDUCTR Common equity shares G6331P104 2,211 263,031 SH   DFND 1,2 263,031 0 0
PAA NATURAL GAS STORAGE LP Limited Partnership 693139107 389 20,409 SH   DFND 1 20,409 0 0
DRYSHIPS INC USA: Bond 262498AB4 4,512 5,866,000 SH   DFND 2 5,866,000 0 0
DOUGLAS DYNAMICS INC Common equity shares 25960R105 5,726 398,043 SH   DFND 1,2,5,8 398,043 0 0
MECHEL OAO American Depository Receipt 583840509 44 22,855 SH   DFND 10 22,855 0 0
SIX FLAGS ENTERTAINMENT CORP Common equity shares 83001A102 54,500 890,557 SH   DFND 1,2,5,6,8 890,557 0 0
EXPRESS INC Common equity shares 30219E103 34,998 2,319,313 SH   DFND 1,2,5,6,8 2,319,313 0 0
ROADRUNNER TRANS SVCS HLDGS Common equity shares 76973Q105 3,575 197,148 SH   DFND 1,2,5,6 197,148 0 0
TELENAV INC Common equity shares 879455103 2,340 292,920 SH   DFND 1,2,6 292,920 0 0
SPDR NUVEEN BARCLAYS BUILD AMERICAN BOND ETF Mutual Fund 78464A276 504 8,185 SH   DFND 2 8,185 0 0
NORANDA ALUMINUM HOLDING CP Common equity shares 65542W107 8,289 1,356,522 SH   DFND 1,2,6,8 1,356,522 0 0
SPANSION INC Common equity shares 84649R200 13,890 998,457 SH   DFND 1,2,5,6,8 998,457 0 0
ACCRETIVE HEALTH INC Common equity shares 00438V103 11,407 987,064 SH   DFND 1,2,5,6,8 987,064 0 0
REACHLOCAL INC Common equity shares 75525F104 1,911 148,239 SH   DFND 1,2,6 148,239 0 0
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF Exchange Traded Product 78464A151 8,265 233,493 SH   DFND 1,2 233,493 0 0
FIRST AMERICAN FINANCIAL CP Common equity shares 31847R102 98,784 4,100,467 SH   DFND 1,2,5,6,8,12,17,18 4,100,467 0 0
FURIEX PHARMACEUTICALS INC Common equity shares 36106P101 3,158 163,760 SH   DFND 1,2,5 163,760 0 0
GENMARK DIAGNOSTICS INC Common equity shares 372309104 195 21,700 SH   DFND 1,6 21,700 0 0
TAHOE RESOURCES INC Common equity shares 873868103 14,407 786,421 SH   DFND 1,2,6 786,421 0 0
NORTEK INC Common equity shares 656559309 9,694 146,282 SH   DFND 1,2 146,282 0 0
CBOE HOLDINGS INC Common equity shares 12503M108 72,585 2,463,739 SH   DFND 1,2,5,6,8,12,18 2,463,739 0 0
BROADSOFT INC Common equity shares 11133B409 19,285 530,894 SH   DFND 1,2,5,6,8 530,894 0 0
QEP RESOURCES INC Common equity shares 74733V100 226,819 7,493,287 SH   DFND 1,2,5,6,8,10,12,18 7,493,287 0 0
HIGHER ONE HOLDINGS INC Common equity shares 42983D104 6,051 574,184 SH   DFND 1,2,5,6,8 574,184 0 0
OASIS PETROLEUM INC Common equity shares 674215108 58,930 1,853,254 SH   DFND 1,2,5,6,8 1,853,254 0 0
VOLTARI CORP Common equity shares 92870X309 10 26,300 SH   DFND 1 26,300 0 0
VISHAY PRECISION GROUP INC Common equity shares 92835K103 3,114 235,677 SH   DFND 1,2,5,6,8 235,677 0 0
HUDSON PACIFIC PPTYS INC Common equity shares 444097109 13,613 646,428 SH   DFND 1,2,5,6,8 646,428 0 0
FABRINET Common equity shares G3323L100 4,619 351,381 SH   DFND 1,2,5,6,8 351,381 0 0
TESLA MOTORS INC Common equity shares 88160R101 28,842 851,589 SH   DFND 1,2,5,6,8 851,589 0 0
GOLDCORP INC 144A USA: Bond 380956AB8 7,930 7,187,000 SH   DFND 2 7,187,000 0 0
MYLAN INC 144A USA: Bond 628530AJ6 10,287 4,905,000 SH   DFND 2 4,905,000 0 0
SBA COMMUNICATIONS CORP 144A Common equity shares 78388JAM8 9,600 4,085,000 SH   DFND 2 4,085,000 0 0
AUTONAVI HLDG LTD American Depository Receipt 05330F106 290 25,524 SH   DFND 1,2 25,524 0 0
QUAD/GRAPHICS INC Common equity shares 747301109 9,313 456,893 SH   DFND 1,2,5,6 456,893 0 0
PEOPLES FEDERAL BANCSHS INC Common equity shares 711037101 1,507 86,628 SH   DFND 1,2,6 86,628 0 0
BABCOCK & WILCOX CO Common equity shares 05615F102 49,609 1,893,412 SH   DFND 1,2,5,6,8,10,12 1,893,412 0 0
QLIK TECHNOLOGIES INC Common equity shares 74733T105 37,623 1,732,279 SH   DFND 1,2,5,6,8 1,732,279 0 0
REALD INC Common equity shares 75604L105 7,877 702,861 SH   DFND 1,2,5,6,8 702,861 0 0
CAMELOT INFO SYSTEMS INC-ADR American Depository Receipt 13322V105 59 58,688 SH   DFND 2 58,688 0 0
AMERESCO INC Common equity shares 02361E108 2,840 289,341 SH   DFND 1,2 289,341 0 0
GREEN DOT CORP Common equity shares 39304D102 5,000 409,838 SH   DFND 1,2,5,6,8 409,838 0 0
VRINGO INC Common equity shares 92911N104 184 64,300 SH   DFND 1,5,8 64,300 0 0
LYONDELLBASELL INDUSTRIES NV Common equity shares N53745100 880,667 15,425,937 SH   DFND 1,2,5,6,8,10,12,18 15,425,937 0 0
ENVESTNET INC Common equity shares 29404K106 4,454 319,263 SH   DFND 1,2,5,6 319,263 0 0
MOLYCORP INC Common equity shares 608753109 39,617 4,196,428 SH   DFND 1,2,5,6,8 4,196,428 0 0
GORDMANS STORES INC Common equity shares 38269P100 1,649 109,346 SH   DFND 1,2,6 109,346 0 0
INTRALINKS HOLDINGS INC Common equity shares 46118H104 3,495 566,281 SH   DFND 1,2,5,6,8 566,281 0 0
NXP SEMICONDUCTORS NV Common equity shares N6596X109 285 10,807 SH   DFND 1,2,5,17,18 8,121 0 2,686
REALPAGE INC Common equity shares 75606N109 13,272 615,412 SH   DFND 1,2,5,6,8 615,412 0 0
WHITESTONE REIT Common equity shares 966084204 2,610 185,701 SH   DFND 1,2,17 185,701 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF Exchange Traded Product 78463X541 46,862 908,886 SH   DFND 2 908,886 0 0
CORESITE REALTY CORP Real Estate Investment Trust 21870Q105 10,834 391,679 SH   DFND 1,2,5,6,8 391,679 0 0
SCIQUEST INC Common equity shares 80908T101 4,037 254,497 SH   DFND 1,2,5,6 254,497 0 0
VISTEON CORP Common equity shares 92839U206 39,128 727,061 SH   DFND 1,2,5,6,8,12 727,061 0 0
AMYRIS INC Common equity shares 03236M101 1,281 410,212 SH   DFND 1,2,6 410,212 0 0
CAMPUS CREST COMMUNITIES INC Real Estate Investment Trust 13466Y105 8,215 670,143 SH   DFND 1,2,5,6,8 670,143 0 0
KEYW HOLDING CORP Common equity shares 493723100 4,164 328,205 SH   DFND 1,2,5,6 328,205 0 0
SANDISK CORP Common equity shares 80004CAD3 9,432 8,144,000 SH   DFND 2 8,144,000 0 0
BODY CENTRAL CORP Common equity shares 09689U102 2,417 242,564 SH   DFND 1,2,6 242,564 0 0
TOWER INTERNATIONAL INC Common equity shares 891826109 762 94,775 SH   DFND 1,2 94,775 0 0
CELGENE CORP RIGHT Right to purchase or put a security Has an expiration date 151020112 128 20,194 SH   DFND 1 20,194 0 0
BRAVO BRIO RESTAURANT GP INC Common equity shares 10567B109 4,401 327,654 SH   DFND 1,2,5,6,8 327,654 0 0
VERA BRADLEY INC Common equity shares 92335C106 8,729 347,539 SH   DFND 1,2,5,6,8 347,539 0 0
AEGERION PHARMACEUTICALS INC Common equity shares 00767E102 10,445 411,327 SH   DFND 1,2,5,6,8 411,327 0 0
CHEMTURA CORP Common equity shares 163893209 39,419 1,854,097 SH   DFND 1,2,5,6,8 1,854,097 0 0
PACIFIC BIOSCIENCES OF CALIF Common equity shares 69404D108 916 540,093 SH   DFND 1,2,6 540,093 0 0
EXAMWORKS GROUP INC Common equity shares 30066A105 6,467 462,028 SH   DFND 1,2,5,6,8 462,028 0 0
HORIZON TECHNOLOGY FINANCE Common equity shares 44045A102 1,312 88,178 SH   DFND 1,2 88,178 0 0
FRESH MARKET INC Common equity shares 35804H106 24,077 500,669 SH   DFND 1,2,5,6,8 500,669 0 0
HOWARD HUGHES CORP Common equity shares 44267D107 27,409 375,362 SH   DFND 1,2,5,6,8 375,362 0 0
PRIMO WATER CORP Common equity shares 74165N105 15 12,600 SH   DFND 1 12,600 0 0
SABRA HEALTH CARE REIT INC Common equity shares 78573L106 15,925 733,235 SH   DFND 1,2,5,6,8 733,235 0 0
INPHI CORP Common equity shares 45772F107 3,467 361,693 SH   DFND 1,2,6 361,693 0 0
BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 4,269 306,683 SH   DFND 1,2,5,6,8 306,683 0 0
GENERAL MOTORS CO Common equity shares 37045V100 344,945 11,965,044 SH   DFND 1,2,5,6,8,10,12,18 11,965,044 0 0
LPL FINANCIAL HOLDINGS INC Common equity shares 50212V100 16,210 575,727 SH   DFND 1,2,5,6,8 575,727 0 0
AEROFLEX HOLDING CORP Common equity shares 007767106 2,054 293,355 SH   DFND 1,2 293,355 0 0
ZOGENIX INC Common equity shares 98978L105 932 699,406 SH   DFND 1,2 699,406 0 0
ANACOR PHARMACEUTICALS INC Common equity shares 032420101 978 188,143 SH   DFND 1,2 188,143 0 0
STANLEY BLACK & DECKER I USA: Bond 854502309 6,960 56,632 SH   DFND 2 56,632 0 0
TRONOX LTD Common equity shares Q9235V101 1,155 63,270 SH   DFND 1,2,5,8 63,270 0 0
FXCM INC Common equity shares 302693106 3,694 366,948 SH   DFND 1,2,5 366,948 0 0
TILE SHOP HOLDINGS INC Common equity shares 88677Q109 372 22,100 SH   DFND 1 22,100 0 0
TARGA RESOURCES CORP Common equity shares 87612G101 28,905 547,031 SH   DFND 1,2,5,6,8 547,031 0 0
E-COMMERCE CH DANGDANG -ADR American Depository Receipt 26833A105 281 67,430 SH   DFND 1,2 67,430 0 0
YOUKU TUDOU INC American Depository Receipt 98742U100 3,656 200,462 SH   DFND 1,2 200,462 0 0
FIRST REPUBLIC BANK Investments that contain a pool of securities representing a specific index and are built like mutu 33616C100 114,743 3,500,590 SH   DFND 1,2,5,6,8,10,12,18 3,500,590 0 0
HAWAIIAN TELCOM HOLDCO INC Common equity shares 420031106 2,704 138,587 SH   DFND 1,2 138,587 0 0
FLEETCOR TECHNOLOGIES INC Common equity shares 339041105 29,315 546,482 SH   DFND 1,2,5,6,8 546,482 0 0
GAIN CAPITAL HOLDINGS INC Common equity shares 36268W100 923 225,840 SH   DFND 1,2 225,840 0 0
RIGNET INC Common equity shares 766582100 3,450 168,987 SH   DFND 1,2,6 168,987 0 0
WALKER & DUNLOP INC Common equity shares 93148P102 3,523 211,416 SH   DFND 1,2,5 211,416 0 0
QAD INC Common equity shares 74727D306 2,243 155,841 SH   DFND 1,2 155,841 0 0
SWIFT TRANSPORTATION CO Common equity shares 87074U101 14,690 1,611,068 SH   DFND 1,2,5,6,8 1,611,068 0 0
FORTEGRA FINANCIAL CORP Closed end mutual fund 34954W104 747 83,721 SH   DFND 1,2 83,721 0 0
VENTRUS BIOSCIENCES INC Common equity shares 922822101 413 191,138 SH   DFND 1,2 191,138 0 0
AMERICAN ASSETS TRUST INC Real Estate Investment Trust 024013104 18,818 673,713 SH   DFND 1,2,5,6,8 673,713 0 0
MEDLEY CAPITAL CORP Common equity shares 58503F106 7,965 547,084 SH   DFND 1,2,5,17 547,084 0 0
AMERICAN INTL GROUP INC EQUITY WARRANT Warrant on a stock 026874156 483 34,983 SH   DFND 1 34,983 0 0
FAIRPOINT COMMUNICATIONS INC Common equity shares 305560302 2,375 299,070 SH   DFND 1,2 299,070 0 0
DEMAND MEDIA INC Miscellaneous 24802N109 4,422 476,071 SH   DFND 1,2,5,6 476,071 0 0
NIELSEN HOLDINGS NV Common equity shares N63218106 62,653 2,048,152 SH   DFND 1,2,5,8,10,12,18 2,048,152 0 0
BANKUNITED INC Common equity shares 06652K103 21,967 898,681 SH   DFND 1,2,5,6,8 898,681 0 0
NEOPHOTONICS CORP Common equity shares 64051T100 1,335 232,477 SH   DFND 1,2 232,477 0 0
PACIRA PHARMACEUTICALS INC Common equity shares 695127100 5,456 312,513 SH   DFND 1,2,5 312,513 0 0
TORNIER NV Common equity shares N87237108 3,749 223,278 SH   DFND 1,2,5,6 223,278 0 0
BG MEDICINE INC Common equity shares 08861T107 325 140,601 SH   DFND 1,2 140,601 0 0
ENDOCYTE INC Common equity shares 29269A102 4,265 475,034 SH   DFND 1,2,5,6 475,034 0 0
ACCESS MIDSTREAM PARTNERS LP Limited Partnership 00434L109 1,716 51,174 SH   DFND 1 51,174 0 0
IMPERIAL HOLDINGS INC Common equity shares 452834104 61 13,819 SH   DFND 1 13,819 0 0
GEVO INC Common equity shares 374396109 498 324,557 SH   DFND 1,2 324,557 0 0
QR ENERGY LP Limited Partnership 74734R108 582 35,124 SH   DFND 1 35,124 0 0
SUMMIT HOTEL PROPERTIES INC Common equity shares 866082100 5,851 615,811 SH   DFND 1,2,5,6,8 615,811 0 0
FLUIDIGM CORP Common equity shares 34385P108 5,429 379,314 SH   DFND 1,2,5,6 379,314 0 0
KINDER MORGAN INC Common equity shares 49456B101 881,397 24,947,573 SH   DFND 1,2,5,6,8,10,12,18 24,947,573 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF Exchange Traded Product 78463X533 4,244 89,954 SH   DFND 2 89,954 0 0
SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF Exchange Traded Product 78464A391 1,562 48,383 SH   DFND 2 48,383 0 0
SOLAR SENIOR CAPITAL LTD Common equity shares 83416M105 2,234 119,770 SH   DFND 1,2 119,770 0 0
HCA HOLDINGS INC Common equity shares 40412C101 90,690 3,006,231 SH   DFND 1,2,5,6,8,10,12,17,18 3,006,231 0 0
CORNERSTONE ONDEMAND INC Common equity shares 21925Y103 17,641 597,417 SH   DFND 1,2,5,6,8 597,417 0 0
HUNTINGTON INGALLS IND INC Common equity shares 446413106 93,873 2,166,033 SH   DFND 1,2,5,6,8,12,17,18 2,166,033 0 0
SERVICESOURCE INTL INC Common equity shares 81763U100 4,988 852,563 SH   DFND 1,2,6,8 852,563 0 0
GNC HOLDINGS INC Common equity shares 36191G107 33,254 999,201 SH   DFND 1,2,5,6,8,17 998,511 0 690
GOLAR LNG PARTNERS LP Limited Partnership Y2745C102 408 13,667 SH   DFND 1 13,667 0 0
ELLIE MAE INC Common equity shares 28849P100 12,030 433,561 SH   DFND 1,2,6 433,561 0 0
STAG INDUSTRIAL INC Real Estate Investment Trust 85254J102 10,458 582,049 SH   DFND 1,2,5,8 582,049 0 0
FIRSTHAND TECHNOLOGY VALUE FUND INC Common equity shares 33766Y100 1,983 113,703 SH   DFND 1,2 113,703 0 0
AIR LEASE CORP Common equity shares 00912X302 19,665 914,580 SH   DFND 1,2,5,6,8 914,580 0 0
SAGENT PHARMACEUTICALS INC Common equity shares 786692103 2,284 141,823 SH   DFND 1,2,6 141,823 0 0
RESPONSYS INC Common equity shares 761248103 3,345 560,877 SH   DFND 1,2,6 560,877 0 0
FRANKLIN FINANCIAL CORP/VA Common equity shares 35353C102 3,361 202,614 SH   DFND 1,2,6 202,614 0 0
GSV CAPITAL CORP. Common equity shares 36191J101 2,267 268,842 SH   DFND 1,2 268,842 0 0
BOINGO WIRELESS INC Common equity shares 09739C102 1,463 193,508 SH   DFND 1,2,6 193,508 0 0
RPX CORP Common equity shares 74972G103 2,673 295,612 SH   DFND 1,2,6 295,612 0 0
RENREN INC -ADR American Depository Receipt 759892102 751 217,588 SH   DFND 1,2 217,588 0 0
THERMON GROUP HOLDINGS INC Common equity shares 88362T103 5,399 239,489 SH   DFND 1,2,5,6,8,17 235,685 0 3,804
RLJ LODGING TRUST Common equity shares 74965L101 40,418 2,086,573 SH   DFND 1,2,5,6,8 2,086,573 0 0
KOSMOS ENERGY LTD Common equity shares G5315B107 8,630 699,065 SH   DFND 1,2,6 699,065 0 0
LINKEDIN CORP Common equity shares 53578A108 123,123 1,072,423 SH   DFND 1,2,5,6,8,10,12,17,18 1,071,616 0 807
NEW MOUNTAIN FINANCE CORP Common equity shares 647551100 4,004 268,831 SH   DFND 1,2,5,17 268,831 0 0
YANDEX NV Common equity shares N97284108 754 34,961 SH   DFND 1,2,18 34,961 0 0
SPIRIT AIRLINES INC Common equity shares 848577102 14,932 842,687 SH   DFND 1,2,6 842,687 0 0
FREESCALE SEMICONDUCTOR LTD Common equity shares G3727Q101 6,622 601,485 SH   DFND 1,2,5,6,8,17 601,485 0 0
SOLAZYME INC Common equity shares 83415T101 4,209 535,309 SH   DFND 1,2,5,6,8 535,309 0 0
FUSION-IO INC Common equity shares 36112J107 17,233 751,541 SH   DFND 1,2,5,6,8 751,541 0 0
PANDORA MEDIA INC Common equity shares 698354107 10,206 1,111,581 SH   DFND 1,2,5,6,8 1,111,581 0 0
AMC NETWORKS INC Common equity shares 00164V103 80,498 1,626,133 SH   DFND 1,2,5,6,8,12,18 1,626,133 0 0
BANKRATE INC Common equity shares 06647F102 9,705 779,565 SH   DFND 1,2,5,6,8 779,565 0 0
ISHARES FLOATING RATE BOND ETF Exchange Traded Product 46429B655 479 9,476 SH   DFND 1 9,476 0 0
FIDUS INVESTMENT CORP Common equity shares 316500107 2,495 151,717 SH   DFND 1,2 151,717 0 0
MARATHON PETROLEUM CORP Common equity shares 56585A102 930,850 14,775,329 SH   DFND 1,2,5,6,8,10,12,17,18 14,773,776 0 1,553
KIOR INC Common equity shares 497217109 2,225 347,439 SH   DFND 1,2,6 347,439 0 0
HOMEAWAY INC Common equity shares 43739Q100 14,474 657,905 SH   DFND 1,2,5,6,8 657,905 0 0
AG MORTGAGE INVESTMENT TRUST Miscellaneous 001228105 11,020 469,292 SH   DFND 1,2,5,6,8 469,292 0 0
FIRST CONNECTICUT BANCORP Common equity shares 319850103 3,533 256,773 SH   DFND 1,2,6 256,773 0 0
SKULLCANDY INC Common equity shares 83083J104 1,778 228,313 SH   DFND 1,2,6 228,313 0 0
ZILLOW INC Common equity shares 98954A107 2,070 74,622 SH   DFND 1,2,5,6,8 74,622 0 0
SUNCOKE ENERGY INC Common equity shares 86722A103 39,808 2,553,309 SH   DFND 1,2,5,6,8 2,553,309 0 0
APOLLO RESIDENTIAL MTG INC Real Estate Investment Trust 03763V102 10,560 523,089 SH   DFND 1,2,5,6,8 523,089 0 0
FRANCESCAS HOLDINGS CORP Common equity shares 351793104 22,344 860,672 SH   DFND 1,2,5,6,8 860,672 0 0
DUNKIN` BRANDS GROUP INC Common equity shares 265504100 29,861 900,049 SH   DFND 1,2,5,6,8 900,049 0 0
TANGOE INC Common equity shares 87582Y108 6,547 551,332 SH   DFND 1,2,5,6,8 551,332 0 0
CHEFS` WAREHOUSE INC Common equity shares 163086101 2,658 168,190 SH   DFND 1,2,6 168,190 0 0
HORIZON PHARMA INC Common equity shares 44047T109 888 380,873 SH   DFND 1,2 380,873 0 0
WESCO AIRCRAFT HOLDINGS INC Common equity shares 950814103 3,794 287,241 SH   DFND 1,2,5,6 287,241 0 0
C&J ENERGY SERVICES INC Common equity shares 12467B304 17,155 800,039 SH   DFND 1,2,5,6,8 800,039 0 0
AMERICAN CAPITAL MTG INV CP Real Estate Investment Trust 02504A104 16,227 688,307 SH   DFND 1,2,5,6,8 688,307 0 0
CARBONITE INC Common equity shares 141337105 1,299 139,993 SH   DFND 1,2 139,993 0 0
FORBES ENERGY SERVICES LTD Common equity shares 345143101 424 167,564 SH   DFND 1,2 167,564 0 0
FORTUNE BRANDS HOME & SECUR Common equity shares 34964C106 199,921 6,842,129 SH   DFND 1,2,5,6,8,12,18 6,842,129 0 0
BSB BANCORP INC Common equity shares 05573H108 1,159 94,857 SH   DFND 1,2 94,857 0 0
EXELIS INC Common equity shares 30162A108 65,009 5,768,336 SH   DFND 1,2,5,6,8,12,18 5,768,336 0 0
XYLEM INC Common equity shares 98419M100 201,002 7,416,921 SH   DFND 1,2,5,6,8,10,12,18 7,416,921 0 0
UBIQUITI NETWORKS INC Common equity shares 90347A100 1,833 150,960 SH   DFND 1,2,6 150,960 0 0
ZELTIQ AESTHETICS INC Common equity shares 98933Q108 981 211,742 SH   DFND 1,2 211,742 0 0
LUMOS NETWORKS CORP Common equity shares 550283105 3,120 310,990 SH   DFND 1,2,6,8 310,990 0 0
GENIE ENERGY LTD Common equity shares 372284208 2,215 312,145 SH   DFND 1,2,6,8 312,145 0 0
GROUPON INC Common equity shares 399473107 10,056 2,061,368 SH   DFND 1,2,5,6,8 2,061,368 0 0
MARRIOTT VACATIONS WORLDWIDE Common equity shares 57164Y107 26,409 633,665 SH   DFND 1,2,5,6,8,12 633,665 0 0
IMPERVA INC Common equity shares 45321L100 4,786 151,775 SH   DFND 1,2,6 151,775 0 0
NEWLINK GENETICS CORP Common equity shares 651511107 2,209 176,604 SH   DFND 1,2,6 176,604 0 0
CLOVIS ONCOLOGY INC Common equity shares 189464100 3,380 211,157 SH   DFND 1,2,6 211,157 0 0
INVENSENSE INC Common equity shares 46123D205 6,970 627,364 SH   DFND 1,2,5,6,8 627,364 0 0
NTELOS HOLDINGS CORP Common equity shares 67020Q305 3,945 300,918 SH   DFND 1,2,5,6,8 300,918 0 0
ANGIE`S LIST INC Common equity shares 034754101 7,417 618,321 SH   DFND 1,2,5,6 618,321 0 0
CORONADO BIOSCIENCES INC Common equity shares 21976U109 829 183,647 SH   DFND 1,2 183,647 0 0
DELPHI AUTOMOTIVE PLC Common equity shares G27823106 461,045 12,053,460 SH   DFND 1,2,5,6,8,10,12,18 12,053,460 0 0
INTERMOLECULAR INC Common equity shares 45882D109 1,667 187,478 SH   DFND 1,2 187,478 0 0
MANNING & NAPIER INC Common equity shares 56382Q102 2,893 229,557 SH   DFND 1,2 229,557 0 0
MATTRESS FIRM HOLDING CORP Common equity shares 57722W106 4,153 169,321 SH   DFND 1,2,5,6,8 169,321 0 0
TRIPADVISOR INC Common equity shares 896945201 157,351 3,750,011 SH   DFND 1,2,5,6,8,10,12,17,18 3,749,011 0 1,000
WPX ENERGY INC Common equity shares 98212B103 120,960 8,129,650 SH   DFND 1,2,5,6,8,10,12 8,129,650 0 0
JIVE SOFTWARE INC Common equity shares 47760A108 3,867 266,075 SH   DFND 1,2,5,6 266,075 0 0
SANCHEZ ENERGY CORP Common equity shares 79970Y105 3,231 179,518 SH   DFND 1,2,5,6 179,518 0 0
LAREDO PETROLEUM INC Common equity shares 516806106 14,925 821,775 SH   DFND 1,2,5,6 821,775 0 0
MICHAEL KORS HOLDINGS LTD Common equity shares G60754101 49,943 978,723 SH   DFND 1,2,5,18 978,723 0 0
BONANZA CREEK ENERGY INC Common equity shares 097793103 15,408 554,451 SH   DFND 1,2,5 554,451 0 0
ZYNGA INC Common equity shares 98986T108 4,352 1,835,702 SH   DFND 1,2,5,8 1,835,702 0 0
ROUSE PROPERTIES INC Real Estate Investment Trust 779287101 7,694 454,583 SH   DFND 1,2,5,8,12 454,583 0 0
RENEWABLE ENERGY GROUP INC Common equity shares 75972A301 775 132,127 SH   DFND 1,2 132,127 0 0
GUIDEWIRE SOFTWARE INC Common equity shares 40171V100 11,482 386,282 SH   DFND 1,2,5,6,8 386,282 0 0
POST HOLDINGS INC Common equity shares 737446104 33,880 989,148 SH   DFND 1,2,5,6,8,12 989,148 0 0
VERASTEM INC Common equity shares 92337C104 646 73,277 SH   DFND 1,2 73,277 0 0
U S SILICA HOLDINGS INC Common equity shares 90346E103 3,120 186,568 SH   DFND 1,2,6 186,568 0 0
MATADOR RESOURCES CO Common equity shares 576485205 2,020 246,422 SH   DFND 1,2,5,6 246,422 0 0
AVG TECHNOLOGIES NV Common equity shares N07831105 2,526 159,616 SH   DFND 1,2 159,616 0 0
CEMPRA INC Common equity shares 15130J109 356 55,715 SH   DFND 1,2 55,715 0 0
CAESARS ENTERTAINMENT CORP Common equity shares 127686103 4,290 620,069 SH   DFND 1,2,5,6 620,069 0 0
CHEMOCENTRYX INC Common equity shares 16383L106 850 77,783 SH   DFND 1,2 77,783 0 0
EPAM SYSTEMS INC Common equity shares 29414B104 1,388 76,715 SH   DFND 1,2,6 76,715 0 0
ROUNDY`S INC Common equity shares 779268101 1,434 322,435 SH   DFND 1,2 322,435 0 0
GSE HOLDING INC Common equity shares 36191X100 607 97,949 SH   DFND 1,2 97,949 0 0
HOMESTREET INC Common equity shares 43785V102 3,235 126,614 SH   DFND 1,2 126,614 0 0
SYNACOR INC Common equity shares 871561106 765 139,642 SH   DFND 1,2 139,642 0 0
BRIGHTCOVE INC Common equity shares 10921T101 872 96,361 SH   DFND 1,2,5,6 96,361 0 0
CERES INC Common equity shares 156773103 340 74,796 SH   DFND 1,2 74,796 0 0
BAZAARVOICE INC Common equity shares 073271108 1,946 208,014 SH   DFND 1,2,5,6,8 208,014 0 0
PROTO LABS INC Common equity shares 743713109 3,456 87,634 SH   DFND 1,2,5,6,8 87,634 0 0
HOME LOAN SERVICING SOLTNS Common equity shares G6648D109 9,297 491,798 SH   DFND 1,2,5,6,8 491,798 0 0
YELP INC Common equity shares 985817105 2,522 133,783 SH   DFND 1,2,6 133,783 0 0
SELECT INCOME REIT Real Estate Investment Trust 81618T100 3,544 143,024 SH   DFND 1,2,5 143,024 0 0
NATIONSTAR MORTGAGE HOLDINGS Common equity shares 63861C109 10,799 348,599 SH   DFND 1,2,5,6,8 348,599 0 0
ALLISON TRANSMISSION HLDGS Common equity shares 01973R101 6,406 313,807 SH   DFND 1,2,5,6,8 313,807 0 0
DEMANDWARE INC Common equity shares 24802Y105 2,817 103,113 SH   DFND 1,2,5,6 103,113 0 0
MA-COM TECHNOLOGY SOLUTIONS Common equity shares 55405Y100 1,083 72,551 SH   DFND 1,2,6 72,551 0 0
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF Exchange Traded Product 78468R408 86,520 2,832,053 SH   DFND 2,10 2,832,053 0 0
VANTIV INC Common equity shares 92210H105 9,079 444,720 SH   DFND 1,2,6 444,720 0 0
ANNIE`S INC Common equity shares 03600T104 2,853 85,388 SH   DFND 1,2,5,6,8 85,388 0 0
REGIONAL MANAGEMENT CORP Common equity shares 75902K106 920 55,668 SH   DFND 1,2 55,668 0 0
VOCERA COMMUNICATIONS INC Common equity shares 92857F107 2,884 114,855 SH   DFND 1,2,5,6 114,855 0 0
CAFEPRESS INC Common equity shares 12769A103 302 52,497 SH   DFND 1,2 52,497 0 0
MERRIMACK PHARMACEUTICALS Common equity shares 590328100 1,355 222,567 SH   DFND 1,2,5,6,8 222,567 0 0
MILLENNIAL MEDIA INC Common equity shares 60040N105 2,356 187,879 SH   DFND 1,2,5,6,8,17 185,672 0 2,207
REXNORD CORP Common equity shares 76169B102 10,628 498,877 SH   DFND 1,2,5,6,8 498,877 0 0
ENPHASE ENERGY INC Common equity shares 29355A107 359 98,408 SH   DFND 1,2 98,408 0 0
GASLOG LTD Common equity shares G37585109 4,054 326,034 SH   DFND 1,2 326,034 0 0
TCP CAPITAL CORP Common equity shares 87238Q103 1,038 70,398 SH   DFND 1,2,5 70,398 0 0
RETAIL PPTYS OF AMERICA INC Real Estate Investment Trust 76131V202 10,248 856,138 SH   DFND 1,2,6,17 856,138 0 0
FORUM ENERGY TECH INC Common equity shares 34984V100 15,421 623,064 SH   DFND 1,2,5,6,8 623,064 0 0
MRC GLOBAL INC Common equity shares 55345K103 7,716 277,669 SH   DFND 1,2,6 277,669 0 0
PHILLIPS 66 Common equity shares 718546104 1,395,033 26,271,646 SH   DFND 1,2,5,6,8,10,12,18 26,271,646 0 0
SPLUNK INC Common equity shares 848637104 6,234 214,824 SH   DFND 1,2,5,6,8 214,824 0 0
TUMI HOLDINGS INC Common equity shares 89969Q104 7,951 381,388 SH   DFND 1,2,5,6,8 381,388 0 0
INFOBLOX INC Common equity shares 45672H104 2,766 154,043 SH   DFND 1,2,5,6,8 154,043 0 0
MIDSTATES PETROLEUM CO INC Common equity shares 59804T100 2,548 369,808 SH   DFND 1,2,5 369,808 0 0
PROOFPOINT INC Common equity shares 743424103 933 75,958 SH   DFND 1,2,6 75,958 0 0
ENVIVIO INC Common equity shares 29413T106 160 94,634 SH   DFND 1,2 94,634 0 0
ARES COMMERCIAL REAL ESTATE Common equity shares 04013V108 1,781 108,441 SH   DFND 1,2 108,441 0 0
FIESTA RESTAURANT GROUP INC Common equity shares 31660B101 3,632 236,797 SH   DFND 1,2,5 236,797 0 0
SUPERNUS PHARMACEUTICALS INC Common equity shares 868459108 267 37,183 SH   DFND 1,2 37,183 0 0
EVERBANK FINANCIAL CORP Common equity shares 29977G102 5,586 374,589 SH   DFND 1,2,5,6 374,589 0 0
TILLY`S INC Common equity shares 886885102 1,625 120,602 SH   DFND 1,2 120,602 0 0
AUDIENCE INC Common equity shares 05070J102 880 84,872 SH   DFND 1,2,17 75,413 0 9,459
WAGEWORKS INC Common equity shares 930427109 1,954 109,793 SH   DFND 1,2,5,6 109,793 0 0
WESTERN ASSET MTG CAPITAL CP Real Estate Investment Trust 95790D105 6,297 318,479 SH   DFND 1,2,5,8 318,479 0 0
IGNITE RESTAURANT GROUP INC Common equity shares 451730105 1,094 84,025 SH   DFND 1,2 84,025 0 0
FACEBOOK INC Common equity shares 30303M102 271,302 10,187,755 SH   DFND 1,2,5,6,8,10,12,18 10,187,755 0 0
RESOLUTE FOREST PRODUCTS INC Common equity shares 76117W109 24,008 1,813,305 SH   DFND 1,2,5,6,8,12 1,813,305 0 0
KINDER MORGAN INC/DELAWARE EQUITY WARRANT Equity Warrant 49456B119 4,488 1,187,162 SH   DFND 1,2,5,8,12,18 1,187,162 0 0
HEALTHCARE TRUST OF AMERICA Common equity shares 42225P105 513 51,800 SH   DFND 1,2,5,6,8 51,800 0 0
BLUCORA INC Common equity shares 095229100 14,310 910,832 SH   DFND 1,2,5,6,8 910,832 0 0
ALEXANDER & BALDWIN INC Common equity shares 014491104 36,073 1,228,178 SH   DFND 1,2,5,6,8,12 1,228,178 0 0
BURGER KING WORLDWIDE INC Common equity shares 121220107 802 48,772 SH   DFND 1,2 48,772 0 0
EXA CORP Common equity shares 300614500 269 27,500 SH   DFND 1,2 27,500 0 0
TESARO INC Common equity shares 881569107 628 37,000 SH   DFND 1,2 37,000 0 0
SERVICENOW INC Common equity shares 81762P102 4,660 155,266 SH   DFND 1,2,6 155,266 0 0
ENGILITY HOLDINGS INC Common equity shares 29285W104 5,690 295,711 SH   DFND 1,2,5,8,12 295,711 0 0
HOMETRUST BANCSHARES INC Common equity shares 437872104 3,614 267,600 SH   DFND 1,2,5 267,600 0 0
DURATA THERAPEUTICS INC Common equity shares 26658A107 224 29,400 SH   DFND 1,2 29,400 0 0
FIVE BELOW INC Common equity shares 33829M101 5,853 182,670 SH   DFND 1,2,6 182,670 0 0
PALO ALTO NETWORKS INC Common equity shares 697435105 5,083 95,012 SH   DFND 1,2,5,6,8,17 92,462 0 2,550
CHUY`S HOLDINGS INC Common equity shares 171604101 2,098 94,000 SH   DFND 1,2 94,000 0 0
NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 2,180 114,100 SH   DFND 1,2 114,100 0 0
E2OPEN INC Common equity shares 29788A104 666 47,200 SH   DFND 1,2 47,200 0 0
HYPERION THERAPEUTICS INC Common equity shares 44915N101 152 13,400 SH   DFND 1,2 13,400 0 0
AMREIT INC Common equity shares 03216B208 385 22,500 SH   DFND 1,2 22,500 0 0
DEL FRISCOS RESTURNT GRP LLC Common equity shares 245077102 718 46,000 SH   DFND 1,2 46,000 0 0
GLOBUS MEDICAL INC Common equity shares 379577208 1,450 138,300 SH   DFND 1,2 138,300 0 0
BLOOMIN` BRANDS INC Common equity shares 094235108 4,441 283,800 SH   DFND 1,2 283,800 0 0
PEREGRINE SEMICONDUCTOR CORP Common equity shares 71366R703 1,334 87,100 SH   DFND 1,2 87,100 0 0
LIBERTY VENTURES Common equity shares 53071M880 61,187 903,008 SH   DFND 1,2,5,6,8,12 903,008 0 0
PERFORMANT FINANCIAL CORP Common equity shares 71377E105 1,092 108,200 SH   DFND 1,2 108,200 0 0
GENTHERM INC Common equity shares 37253A103 6,609 496,899 SH   DFND 1,2,5,6,8 496,899 0 0
ADT CORP (THE) Common equity shares 00101J106 431,145 9,273,980 SH   DFND 1,2,5,6,8,10,12,17,18 9,273,980 0 0
KRAFT FOODS GROUP INC Common equity shares 50076Q106 1,346,505 29,612,870 SH   DFND 1,2,5,6,8,10,12,18,19 29,612,870 0 0
CAPITAL BANK FINANCIAL CORP Common equity shares 139794101 1,707 100,031 SH   DFND 1,2 100,031 0 0
NATIONAL BANK HLDGS CORP Common equity shares 633707104 1,499 78,900 SH   DFND 1,2 78,900 0 0
SPIRIT REALTY CAPITAL INC Real Estate Investment Trust 84860W102 9,466 532,400 SH   DFND 1,2,6,8 532,400 0 0
TRULIA INC Common equity shares 897888103 308 19,000 SH   DFND 1,2 19,000 0 0
GRUPO FINANCIERO SANTANDER American Depository Receipt 40053C105 9,244 571,300 SH   DFND 1,2,6,18 571,300 0 0
HYSTER-YALE MATERIALS HNDLNG Common equity shares 449172105 12,417 254,392 SH   DFND 1,2,5,6,8 254,392 0 0
QUALYS INC Common equity shares 74758T303 1,212 82,000 SH   DFND 1,2 82,000 0 0
JAVELIN MORTGAGE INVESTMENT Common equity shares 47200B104 1,507 78,900 SH   DFND 1,2 78,900 0 0
LIFELOCK INC Common equity shares 53224V100 1,642 201,900 SH   DFND 1,2 201,900 0 0
BERRY PLASTICS GROUP INC Common equity shares 08579W103 6,215 386,500 SH   DFND 1,2 386,500 0 0
REGULUS THERAPEUTICS INC Common equity shares 75915K101 127 20,000 SH   DFND 1,2 20,000 0 0
FLEETMATICS GROUP PLC Common equity shares G35569105 431 17,100 SH   DFND 1,2 17,100 0 0
COMVERSE INC Common equity shares 20585P105 11,360 398,145 SH   DFND 1,2,6 398,145 0 0
INTERCEPT PHARMA INC Common equity shares 45845P108 1,794 52,400 SH   DFND 1,2 52,400 0 0
KYTHERA BIOPHARMA INC Common equity shares 501570105 1,704 56,200 SH   DFND 1,2 56,200 0 0
REALOGY HOLDINGS CORP Common equity shares 75605Y106 20,502 488,631 SH   DFND 1,2,6,18 488,631 0 0
SHUTTERSTOCK INC Common equity shares 825690100 1,461 56,200 SH   DFND 1,2 56,200 0 0
DIAMONDBACK ENERGY INC Common equity shares 25278X109 3,061 160,100 SH   DFND 1,2 160,100 0 0
SEARS HOMETOWN & OUTLET STR Common equity shares 812362101 1,444 44,300 SH   DFND 1,2 44,300 0 0
WORKDAY INC Common equity shares 98138H101 11,367 208,500 SH   DFND 1,2 208,500 0 0
WHITEWAVE FOODS CO (THE) Common equity shares 966244105 2,215 142,400 SH   DFND 1,2 142,400 0 0
SAP JANUARY 13 PUTS ON SPX Option on an index 784635104 1,172 1,500 SH   DFND 1 1,500 0 0
RESTORATION HARDWARE HLDNGS Common equity shares 761283100 2,111 62,600 SH   DFND 1,2 62,600 0 0
OFS CAPITAL CORP. Common Stock 67103B100 160 11,700 SH   DFND 1,2 11,700 0 0
STELLUS CAPITAL INVESTMENT CORP. Common equity shares 858568108 1,313 80,100 SH   DFND 1,2 80,100 0 0
SANMINA CORP Common equity shares 801056102 17,019 1,537,100 SH   DFND 1,2,5,6,8,12 1,537,100 0 0
RUCKUS WIRELESS INC Common equity shares 781220108 2,139 94,900 SH   DFND 1,2 94,900 0 0
PBF ENERGY INC Common equity shares 69318G106 406 14,000 SH   DFND 1 14,000 0 0
SOLARCITY CORP Common equity shares 83416T100 126 10,600 SH   DFND 1 10,600 0 0
SILVER BAY REALTY TRUST CORP Real Estate Investment Trust 82735Q102 192 10,200 SH   DFND 1 10,200 0 0
PROTHENA CORP PLC Common equity shares G72800108 1,889 258,358 SH   DFND 1,2,5,6,8,10,12,18,19 255,235 0 3,123