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 904,016 19,842,376 SH   DFND 1,2,5,6,8,10,12,17,18 19,842,376 0 0
AGILENT TECHNOLOGIES INC Common equity shares 00846U101 571,086 13,355,443 SH   DFND 1,2,5,6,8,10,12,18 13,355,443 0 0
ANALOG DEVICES Common Stock 032654105 568,106 12,607,368 SH   DFND 1,2,5,6,8,10,12,18 12,607,368 0 0
AON PLC Common equity shares G0408V102 989,854 15,382,409 SH   DFND 1,2,5,6,8,10,12,18 12,650,653 0 2,731,756
APOLLO GROUP INC -CL A Common equity shares 037604105 51,922 2,930,051 SH   DFND 1,2,5,6,8,10,12,18 2,930,051 0 0
BB&T CORP Common equity shares 054937107 1,077,645 31,807,698 SH   DFND 1,2,5,6,8,10,12,18 31,807,698 0 0
CARDINAL HEALTH INC Common equity shares 14149Y108 934,144 19,791,073 SH   DFND 1,2,5,6,8,10,12,18 19,791,073 0 0
CARMAX INC Common equity shares 143130102 413,680 8,961,737 SH   DFND 1,2,5,6,8,10,12,18 8,961,737 0 0
CATERPILLAR INC Common equity shares 149123101 5,841,791 70,818,256 SH   DFND 1,2,5,6,8,10,12,18 32,506,270 0 38,311,986
CHUBB CORP Common equity shares 171232101 1,096,191 12,949,786 SH   DFND 1,2,5,6,8,10,12,17,18 12,949,786 0 0
CIENA CORP Common equity shares 171779309 72,215 3,718,635 SH   DFND 1,2,5,6,8,12,17 3,718,635 0 0
COMPUWARE CORP Common equity shares 205638109 65,264 6,305,784 SH   DFND 1,2,5,6,8,12 6,305,784 0 0
CONAGRA FOODS INC Common equity shares 205887102 809,739 23,181,886 SH   DFND 1,2,5,6,8,10,12,17,18 23,181,886 0 0
DANAHER CORP Common equity shares 235851102 1,462,661 23,106,756 SH   DFND 1,2,5,6,8,10,12,18 23,106,756 0 0
DARDEN RESTAURANTS INC Common equity shares 237194105 270,037 5,349,527 SH   DFND 1,2,5,6,8,10,12,18 5,349,527 0 0
DEAN FOODS CO Common equity shares 242370104 53,147 5,305,007 SH   DFND 1,2,5,6,8,12,18 5,305,007 0 0
DELL INC Common equity shares 24702R101 799,799 59,910,377 SH   DFND 1,2,5,6,8,10,12,18 59,910,377 0 0
DONNELLEY (R R) & SONS CO Common Stock 257867101 80,562 5,750,136 SH   DFND 1,2,5,6,8,10,12,18 5,750,136 0 0
EATON CORP PLC Common equity shares G29183103 1,227,352 18,650,064 SH   DFND 1,2,5,6,8,10,12,18 18,650,064 0 0
DISH NETWORK CORP Common equity shares 25470M109 148,435 3,490,533 SH   DFND 1,2,5,6,8,10,12,18 3,490,533 0 0
ECOLAB INC Common equity shares 278865100 1,041,220 12,222,267 SH   DFND 1,2,5,6,8,10,12,18 12,222,267 0 0
FIRSTENERGY CORP Common equity shares 337932107 1,209,108 32,381,045 SH   DFND 1,2,5,6,8,10,12,18,19 32,381,045 0 0
FOOT LOCKER INC Common equity shares 344849104 167,649 4,772,145 SH   DFND 1,2,5,6,8,12,18 4,772,145 0 0
FORD MOTOR CO Common equity shares 345370860 2,361,153 152,628,299 SH   DFND 1,2,5,6,8,10,12,18 99,999,999 0 0
INTEL CORP Common equity shares 458140100 5,038,560 208,033,118 SH   DFND 1,2,5,6,8,10,12,17,18,19 99,999,999 0 0
LIFE TECHNOLOGIES CORP Common equity shares 53217V109 507,619 6,858,979 SH   DFND 1,2,5,6,8,10,12,18 6,858,979 0 0
KELLOGG CO Common equity shares 487836108 690,976 10,757,841 SH   DFND 1,2,5,6,8,10,12,18 10,757,841 0 0
KROGER CO Common equity shares 501044101 793,762 22,981,069 SH   DFND 1,2,5,6,8,10,12,17,18 22,981,069 0 0
LEGG MASON INC Common equity shares 524901105 161,468 5,207,085 SH   DFND 1,2,5,6,8,10,12,18 5,207,085 0 0
LINEAR TECHNOLOGY CORP Common equity shares 535678106 548,874 14,898,973 SH   DFND 1,2,5,6,8,10,12,18 14,898,973 0 0
LOWE`S COMPANIES INC Common equity shares 548661107 1,946,702 47,596,560 SH   DFND 1,2,5,6,8,10,12,18 47,596,560 0 0
MANPOWERGROUP Common equity shares 56418H100 139,786 2,550,990 SH   DFND 1,2,5,6,8,10,12,18 2,550,990 0 0
MARATHON OIL CORP Common equity shares 565849106 1,083,440 31,331,520 SH   DFND 1,2,5,6,8,10,12,18 31,331,520 0 0
MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 118,015 10,077,558 SH   DFND 1,2,5,6,8,10,12,18 10,077,558 0 0
MAXIM INTEGRATED PRODUCTS Common Stock 57772K101 164,026 5,904,608 SH   DFND 1,2,5,6,8,10,12,18 5,904,608 0 0
MCDONALD`S CORP Common equity shares 580135101 5,019,172 50,698,676 SH   DFND 1,2,5,6,8,10,12,18 50,698,676 0 0
MEDTRONIC INC Common equity shares 585055106 2,341,991 45,502,179 SH   DFND 1,2,5,6,8,10,12,18 45,502,179 0 0
MICROCHIP TECHNOLOGY INC Common equity shares 595017104 302,690 8,125,755 SH   DFND 1,2,5,6,8,10,12,18 8,125,755 0 0
MONSANTO CO Common equity shares 61166W101 2,296,536 23,244,336 SH   DFND 1,2,5,6,8,10,12,17,18 23,240,980 0 3,356
MOTOROLA SOLUTIONS INC Common equity shares 620076307 614,136 10,638,036 SH   DFND 1,2,5,6,8,10,12,18 10,638,036 0 0
NEW YORK CMNTY BANCORP INC Common equity shares 649445103 261,218 18,659,012 SH   DFND 1,2,5,6,8,10,12,18 18,659,012 0 0
NEW YORK TIMES CO -CL A Common equity shares 650111107 49,005 4,430,837 SH   DFND 1,2,5,6,8,12 4,430,837 0 0
NORTHROP GRUMMAN CORP Common equity shares 666807102 2,056,562 24,837,621 SH   DFND 1,2,5,6,8,10,12,17,18,19 24,837,621 0 0
NVIDIA CORP Common equity shares 67066G104 372,950 26,582,464 SH   DFND 1,2,5,6,8,10,12,18 26,582,464 0 0
OLD REPUBLIC INTL CORP Common equity shares 680223104 230,508 17,910,423 SH   DFND 1,2,5,6,8,10,12,18 17,910,423 0 0
OMNICARE INC Common equity shares 681904108 186,135 3,901,238 SH   DFND 1,2,5,6,8,10,12,18 3,901,238 0 0
PATTERSON COMPANIES INC Common equity shares 703395103 151,946 4,040,937 SH   DFND 1,2,5,6,8,10,12,18 4,040,937 0 0
PEPCO HOLDINGS INC Common equity shares 713291102 258,655 12,830,206 SH   DFND 1,2,5,6,8,10,12,18 12,830,206 0 0
PETSMART INC Common equity shares 716768106 311,842 4,655,206 SH   DFND 1,2,5,6,8,10,12,17,18 4,655,206 0 0
PIONEER NATURAL RESOURCES CO Common equity shares 723787107 925,762 6,395,593 SH   DFND 1,2,5,6,8,10,12,18 6,395,593 0 0
RADIAN GROUP INC Common equity shares 750236101 80,921 6,964,079 SH   DFND 1,2,5,6,8 6,964,079 0 0
RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 97,064 1,118,347 SH   DFND 1,2,5,6,8,10,12,17,18 1,118,347 0 0
REPUBLIC SERVICES INC Common equity shares 760759100 419,870 12,371,025 SH   DFND 1,2,5,6,8,10,12,18 12,371,025 0 0
ROSS STORES INC Common equity shares 778296103 596,689 9,206,626 SH   DFND 1,2,5,6,8,10,12,18 9,206,626 0 0
SANDISK CORP Common equity shares 80004C101 611,401 10,006,389 SH   DFND 1,2,5,6,8,10,12,18 10,006,389 0 0
SCANA CORP Common equity shares 80589M102 337,595 6,875,649 SH   DFND 1,2,5,6,8,10,12,18 6,875,649 0 0
SPX CORP Common equity shares 784635104 106,310 1,476,945 SH   DFND 1,2,5,6,8,10,12,18 1,476,945 0 0
SYNOPSYS INC Common equity shares 871607107 178,717 4,999,254 SH   DFND 1,2,5,6,8,10,12,17,18 4,999,254 0 0
TCF FINANCIAL CORP Common equity shares 872275102 145,331 10,248,748 SH   DFND 1,2,5,6,8,12 10,248,748 0 0
TELEPHONE & DATA SYSTEMS INC Common equity shares 879433829 180,695 7,330,387 SH   DFND 1,2,5,6,8,10,12 7,330,387 0 0
3M CO Common equity shares 88579Y101 5,621,595 51,409,152 SH   DFND 1,2,5,6,8,10,12,18 50,881,291 0 527,861
ABBOTT LABORATORIES Common equity shares 002824100 2,325,190 66,662,650 SH   DFND 1,2,5,6,8,10,12,18 66,662,650 0 0
ACCENTURE PLC Common equity shares G1151C101 1,826,366 25,380,204 SH   DFND 1,2,5,6,8,10,12,17,18 25,380,204 0 0
AES CORP Common equity shares 00130H105 369,702 30,833,297 SH   DFND 1,2,5,6,8,10,12,17,18 30,833,297 0 0
AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 2,754,189 61,614,919 SH   DFND 1,2,5,6,8,10,12,18 61,614,919 0 0
ANADARKO PETROLEUM CORP Common equity shares 032511107 1,838,194 21,391,738 SH   DFND 1,2,5,6,8,10,12,18 21,391,738 0 0
ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 1,143,394 33,718,349 SH   DFND 1,2,5,6,8,10,12,18 33,718,349 0 0
AUTOZONE INC Common equity shares 053332102 624,308 1,473,516 SH   DFND 1,2,5,6,8,10,12,17,18 1,473,516 0 0
BALL CORP Common equity shares 058498106 278,230 6,697,915 SH   DFND 1,2,5,6,8,10,12,18 6,697,915 0 0
BANK OF AMERICA CORP Common equity shares 060505104 5,960,855 463,518,311 SH   DFND 1,2,5,6,8,10,12,17,18 99,999,999 0 0
BANK OF NEW YORK MELLON CORP Common equity shares 064058100 1,437,545 51,249,751 SH   DFND 1,2,5,6,8,10,12,18,19 51,249,751 0 0
BED BATH & BEYOND INC Common equity shares 075896100 710,905 10,026,805 SH   DFND 1,2,5,6,8,10,12,18 10,026,805 0 0
BOEING CO Common equity shares 097023105 3,394,191 33,133,482 SH   DFND 1,2,5,6,8,10,12,18 33,133,482 0 0
BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 680,885 6,455,738 SH   DFND 1,2,5,6,8,10,12,18 6,455,738 0 0
CABLEVISION SYS CORP -CL A Common equity shares 12686C109 158,260 9,408,896 SH   DFND 1,2,5,6,8,10,12,18 9,408,896 0 0
CAREER EDUCATION CORP Common equity shares 141665109 3,348 1,154,138 SH   DFND 1,2,5,6 1,154,138 0 0
CINCINNATI FINANCIAL CORP Common equity shares 172062101 492,872 10,738,004 SH   DFND 1,2,5,6,8,10,12,18 10,738,004 0 0
CITIGROUP INC Common equity shares 172967424 6,169,307 128,607,606 SH   DFND 1,2,5,6,8,10,12,17,18 99,999,999 0 0
CLOROX CO/DE Common equity shares 189054109 680,160 8,180,916 SH   DFND 1,2,5,6,8,10,12,18 8,180,916 0 0
COACH INC Common equity shares 189754104 632,598 11,080,562 SH   DFND 1,2,5,6,8,10,12,18 11,080,562 0 0
COMPUTER SCIENCES CORP Common equity shares 205363104 288,477 6,590,717 SH   DFND 1,2,5,6,8,10,12,17,18 6,590,717 0 0
CONVERGYS CORP Common equity shares 212485106 66,357 3,806,811 SH   DFND 1,2,5,6,8,12,18 3,806,811 0 0
DISNEY (WALT) CO Common equity shares 254687106 4,872,724 77,161,033 SH   DFND 1,2,5,6,8,10,12,17,18 77,161,033 0 0
DST SYSTEMS INC Common equity shares 233326107 62,367 954,654 SH   DFND 1,2,5,6,8,12,18 954,654 0 0
DTE ENERGY CO Common equity shares 233331107 585,977 8,744,558 SH   DFND 1,2,5,6,8,10,12,17,18 8,744,558 0 0
DUN & BRADSTREET CORP Common equity shares 26483E100 183,791 1,886,041 SH   DFND 1,2,5,6,8,10,12,18 1,886,041 0 0
EVEREST RE GROUP LTD Common equity shares G3223R108 247,812 1,932,121 SH   DFND 1,2,5,6,8,10,12,18 1,932,121 0 0
EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 2,027,205 32,861,232 SH   DFND 1,2,5,6,8,10,12,18 32,861,232 0 0
FIRST HORIZON NATIONAL CORP Common equity shares 320517105 159,165 14,211,312 SH   DFND 1,2,5,6,8,12 14,211,312 0 0
FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 62,668 8,096,695 SH   DFND 1,2,5,8,10,12,18 8,096,695 0 0
FLUOR CORP Common equity shares 343412102 399,309 6,732,508 SH   DFND 1,2,5,6,8,10,12,18 6,732,508 0 0
BEAM INC Common Stock 073730103 402,210 6,373,250 SH   DFND 1,2,5,6,8,10,12,18 6,373,250 0 0
GENUINE PARTS CO Common equity shares 372460105 678,678 8,693,210 SH   DFND 1,2,5,6,8,10,12,18 8,693,210 0 0
GOLDMAN SACHS GROUP INC Common equity shares 38141G104 2,892,459 19,123,636 SH   DFND 1,2,5,6,8,10,12,18 19,123,636 0 0
HARTFORD FINANCIAL SERVICES Common equity shares 416515104 816,180 26,396,830 SH   DFND 1,2,5,6,8,10,12,18,19 26,396,830 0 0
HEALTH MANAGEMENT ASSOC Common equity shares 421933102 122,620 7,800,368 SH   DFND 1,2,5,6,8,12,17,18 7,800,368 0 0
HERSHEY CO Common equity shares 427866108 628,045 7,034,599 SH   DFND 1,2,5,6,8,10,12,17,18 7,034,599 0 0
HOME DEPOT INC Common equity shares 437076102 5,082,548 65,606,577 SH   DFND 1,2,5,6,8,10,12,18 65,606,577 0 0
HOST HOTELS & RESORTS INC Real Estate Investment Trust 44107P104 524,411 31,085,325 SH   DFND 1,2,5,6,8,10,12,18 31,085,325 0 0
ILLINOIS TOOL WORKS Common equity shares 452308109 1,317,477 19,046,928 SH   DFND 1,2,5,6,8,10,12,18 19,046,928 0 0
INTL FLAVORS & FRAGRANCES Common equity shares 459506101 263,075 3,500,165 SH   DFND 1,2,5,6,8,10,12,18,19 3,500,165 0 0
INTUIT INC Common equity shares 461202103 699,914 11,468,404 SH   DFND 1,2,5,6,8,10,12,17,18 11,468,404 0 0
ISTAR FINANCIAL INC Real Estate Investment Trust 45031U101 18,850 1,669,687 SH   DFND 1,2,5,6,8 1,669,687 0 0
JABIL CIRCUIT INC Common equity shares 466313103 136,089 6,677,665 SH   DFND 1,2,5,6,8,10,12,18 6,677,665 0 0
JOHNSON CONTROLS INC Common equity shares 478366107 964,236 26,941,434 SH   DFND 1,2,5,6,8,10,12,18 26,941,434 0 0
JONES GROUP INC Common equity shares 48020T101 21,174 1,539,702 SH   DFND 1,2,5,6,8 1,539,702 0 0
JPMORGAN CHASE & CO Common equity shares 46625H100 9,054,238 171,514,267 SH   DFND 1,2,5,6,8,10,12,17,18,19 99,999,999 0 0
LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 446,214 4,457,811 SH   DFND 1,2,5,6,8,10,12,18 4,457,811 0 0
LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 639,983 9,730,610 SH   DFND 1,2,5,6,8,10,12,18 9,730,610 0 0
LILLY (ELI) & CO Common equity shares 532457108 2,132,622 43,416,557 SH   DFND 1,2,5,6,8,10,12,17,18 43,416,557 0 0
L BRANDS INC Common equity shares 501797104 483,747 9,822,280 SH   DFND 1,2,5,6,8,10,12,18 9,822,280 0 0
MCCORMICK & CO INC Common equity shares 579780206 542,485 7,710,221 SH   DFND 1,2,5,6,8,10,12,18 7,710,221 0 0
MOODY`S CORP Common equity shares 615369105 486,143 7,978,742 SH   DFND 1,2,5,6,8,10,12,18 7,978,742 0 0
AFLAC INC Common equity shares 001055102 1,388,175 23,884,747 SH   DFND 1,2,5,6,8,10,12,18 23,884,747 0 0
AIR PRODUCTS & CHEMICALS INC Common equity shares 009158106 1,071,367 11,699,874 SH   DFND 1,2,5,6,8,10,12,18 11,699,874 0 0
AMERICAN EXPRESS CO Common equity shares 025816109 3,455,866 46,226,163 SH   DFND 1,2,5,6,8,10,12,18 46,226,163 0 0
AMERISOURCEBERGEN CORP Common equity shares 03073E105 538,159 9,639,421 SH   DFND 1,2,5,6,8,10,12,18 9,639,421 0 0
AMGEN INC Common equity shares 031162100 3,093,296 31,353,126 SH   DFND 1,2,5,6,8,10,12,17,18 31,353,126 0 0
APACHE CORP Common equity shares 037411105 1,398,359 16,680,934 SH   DFND 1,2,5,6,8,10,12,18 16,680,934 0 0
APARTMENT INVST & MGMT CO Real Estate Investment Trust 03748R101 169,462 5,641,640 SH   DFND 1,2,5,6,8,10,12 5,641,640 0 0
AVERY DENNISON CORP Common equity shares 053611109 194,257 4,542,956 SH   DFND 1,2,5,6,8,10,12,17,18 4,542,956 0 0
AVON PRODUCTS Common equity shares 054303102 375,970 17,877,903 SH   DFND 1,2,5,6,8,10,12,18 17,877,903 0 0
BIOGEN IDEC INC Common equity shares 09062X103 2,188,440 10,169,353 SH   DFND 1,2,5,6,8,10,12,17,18 10,169,353 0 0
BLOCK H & R INC Common equity shares 093671105 319,185 11,502,028 SH   DFND 1,2,5,6,8,10,12,18 11,502,028 0 0
BMC SOFTWARE INC Common Stock 055921100 255,742 5,665,272 SH   DFND 1,2,5,6,8,10,12,18 5,665,272 0 0
BRINKER INTL INC Common equity shares 109641100 77,727 1,971,250 SH   DFND 1,2,5,6,8,12,18 1,971,250 0 0
AVIS BUDGET GROUP INC Common Stock 053774105 38,491 1,338,636 SH   DFND 1,2,5,6,8,12,17,18 1,338,636 0 0
CA INC Common equity shares 12673P105 453,906 15,854,371 SH   DFND 1,2,5,6,8,10,12,18,19 15,854,371 0 0
CAMERON INTERNATIONAL CORP Common equity shares 13342B105 668,253 10,926,291 SH   DFND 1,2,5,6,8,10,12,18 10,926,291 0 0
CSX CORP Common equity shares 126408103 973,043 41,959,915 SH   DFND 1,2,5,6,8,10,12,18 41,959,915 0 0
D R HORTON INC Common equity shares 23331A109 318,204 14,953,100 SH   DFND 1,2,5,6,8,10,12,18 14,953,100 0 0
DOVER CORP Common equity shares 260003108 704,046 9,065,849 SH   DFND 1,2,5,6,8,10,12,17,18 9,065,849 0 0
DOW CHEMICAL Common equity shares 260543103 1,637,927 50,914,521 SH   DFND 1,2,5,6,8,10,12,18 50,914,521 0 0
DUKE REALTY CORP Real Estate Investment Trust 264411505 179,195 11,494,021 SH   DFND 1,2,5,6,8,10,12,18 11,494,021 0 0
EMERSON ELECTRIC CO Common equity shares 291011104 1,801,915 33,038,331 SH   DFND 1,2,5,6,8,10,12,18 33,038,331 0 0
EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 818,337 14,094,519 SH   DFND 1,2,5,6,8,10,12,18 14,094,519 0 0
EXPEDITORS INTL WASH INC Common equity shares 302130109 317,970 8,365,538 SH   DFND 1,2,5,6,8,10,12,18 8,365,538 0 0
FRANKLIN RESOURCES INC Common equity shares 354613101 856,690 6,298,291 SH   DFND 1,2,5,6,8,10,12,18 6,298,291 0 0
GENERAL ELECTRIC CO Common equity shares 369604103 9,352,946 403,318,129 SH   DFND 1,2,5,6,8,10,12,18,19 99,999,999 0 0
GENERAL MILLS INC Common equity shares 370334104 1,981,889 40,838,396 SH   DFND 1,2,5,6,8,10,12,18 40,838,396 0 0
HASBRO INC Common Stock 418056107 231,220 5,157,907 SH   DFND 1,2,5,6,8,10,12,18 5,157,907 0 0
HONEYWELL INTERNATIONAL INC Common equity shares 438516106 5,669,368 71,456,596 SH   DFND 1,2,5,6,8,10,12,18 71,456,596 0 0
INTERPUBLIC GROUP OF COS Common equity shares 460690100 251,472 17,283,320 SH   DFND 1,2,5,6,8,10,12,18 17,283,320 0 0
LENNAR CORP Common equity shares 526057104 322,033 8,935,529 SH   DFND 1,2,5,6,8,10,12,18 8,935,529 0 0
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 55,277 2,622,141 SH   DFND 1,2,5,6,8,10,12,18 2,622,141 0 0
LSI CORP Common Stock 502161102 172,782 24,198,538 SH   DFND 1,2,5,6,8,10,12,18 24,198,538 0 0
MERCK & CO Common equity shares 58933Y105 6,045,999 130,161,539 SH   DFND 1,2,5,6,8,10,12,18,19 99,999,999 0 0
MOHAWK INDUSTRIES INC Common equity shares 608190104 313,271 2,784,972 SH   DFND 1,2,5,6,8,10,12,18 2,784,972 0 0
MORGAN STANLEY Common equity shares 617446448 3,432,531 140,505,345 SH   DFND 1,2,5,6,8,10,12,18 99,999,999 0 646,932
ADVANCED MICRO DEVICES Common equity shares 007903107 95,297 23,357,201 SH   DFND 1,2,5,6,8,10,12 23,357,201 0 0
AMAZON.COM INC Common equity shares 023135106 3,985,115 14,350,930 SH   DFND 1,2,5,6,8,10,12,18 14,350,930 0 0
AMEREN CORP Common equity shares 023608102 437,124 12,692,114 SH   DFND 1,2,5,6,8,10,12,17,18 12,692,114 0 0
AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 703,471 5,214,496 SH   DFND 1,2,5,6,8,10,12,18 5,214,496 0 0
BARD (C.R.) INC Common equity shares 067383109 429,613 3,952,981 SH   DFND 1,2,5,6,8,10,12,18 3,952,981 0 0
BECTON DICKINSON & CO Common equity shares 075887109 1,266,578 12,815,757 SH   DFND 1,2,5,6,8,10,12,18 12,701,302 0 114,455
BOSTON SCIENTIFIC CORP Common equity shares 101137107 516,935 55,764,452 SH   DFND 1,2,5,6,8,10,12,18 55,764,452 0 0
BRUNSWICK CORP Common equity shares 117043109 56,150 1,757,414 SH   DFND 1,2,5,6,8 1,757,414 0 0
CAMPBELL SOUP CO Common equity shares 134429109 387,462 8,650,711 SH   DFND 1,2,5,6,8,10,12,17,18 8,650,711 0 0
CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 655,284 19,110,129 SH   DFND 1,2,5,6,8,10,12,18,19 19,110,129 0 0
CHEVRON CORP Common equity shares 166764100 12,464,316 105,326,261 SH   DFND 1,2,5,6,8,10,12,17,18,19 99,999,999 0 0
CHICOS FAS INC Common equity shares 168615102 98,235 5,758,389 SH   DFND 1,2,5,6,8,12,18 5,758,389 0 0
COMCAST CORP Common equity shares 20030N101 4,208,073 100,479,208 SH   DFND 1,2,5,6,8,10,12,17,18 99,999,999 0 0
CONSOLIDATED EDISON INC Common equity shares 209115104 1,146,036 19,654,150 SH   DFND 1,2,5,6,8,10,12,17,18 19,654,150 0 0
DEERE & CO Common equity shares 244199105 1,232,297 15,166,534 SH   DFND 1,2,5,6,8,10,12,18 15,166,534 0 0
DU PONT (E I) DE NEMOURS Common equity shares 263534109 2,365,053 45,048,216 SH   DFND 1,2,5,6,8,10,12,17,18 45,048,216 0 0
EDISON INTERNATIONAL Common equity shares 281020107 1,460,434 30,324,667 SH   DFND 1,2,5,6,8,10,12,18,19 30,324,667 0 0
ENCANA CORP Common equity shares 292505104 244 14,400 SH   DFND 18 14,400 0 0
FIFTH THIRD BANCORP Common equity shares 316773100 770,616 42,693,708 SH   DFND 1,2,5,6,8,10,12,18 42,693,708 0 0
NEXTERA ENERGY INC Common equity shares 65339F101 1,651,297 20,266,345 SH   DFND 1,2,5,6,8,10,12,18 20,266,345 0 0
FREEPORT-MCMORAN COP&GOLD Common equity shares 35671D857 1,305,430 47,281,027 SH   DFND 1,2,5,6,8,10,12,18,19 47,281,027 0 0
GANNETT CO Common equity shares 364730101 217,780 8,903,529 SH   DFND 1,2,5,6,8,10,12,17,18 8,903,529 0 0
GENERAL DYNAMICS CORP Common equity shares 369550108 1,313,182 16,764,771 SH   DFND 1,2,5,6,8,10,12,18,19 16,764,771 0 0
GENERAL GROWTH PPTYS INC Real Estate Investment Trust 370023103 188,295 9,476,162 SH   DFND 1,2,5,6,8,10,12,18 9,476,162 0 0
HARLEY-DAVIDSON INC Common equity shares 412822108 489,370 8,926,857 SH   DFND 1,2,5,6,8,10,12,18 8,926,857 0 0
HEALTH NET INC Common equity shares 42222G108 76,961 2,418,806 SH   DFND 1,2,5,6,8,12 2,418,806 0 0
HOSPIRA INC Common equity shares 441060100 264,655 6,908,111 SH   DFND 1,2,5,6,8,10,12,18 6,908,111 0 0
INTL BUSINESS MACHINES CORP Common equity shares 459200101 11,570,159 60,541,885 SH   DFND 1,2,5,6,8,10,12,18 60,541,885 0 0
JDS UNIPHASE CORP Common equity shares 46612J507 116,698 8,114,721 SH   DFND 1,2,5,6,8,10,12 8,114,721 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 403,908 20,916,857 SH   DFND 1,2,5,6,8,10,12,18 20,916,857 0 0
KIMCO REALTY CORP Real Estate Investment Trust 49446R109 378,730 17,672,994 SH   DFND 1,2,5,6,8,10,12,18 17,672,994 0 0
KLA-TENCOR CORP Common equity shares 482480100 414,759 7,442,391 SH   DFND 1,2,5,6,8,10,12,17,18 7,442,391 0 0
LEGGETT & PLATT INC Common equity shares 524660107 493,223 15,864,473 SH   DFND 1,2,5,6,8,10,12,18 15,864,473 0 0
LEXMARK INTL INC -CL A Common equity shares 529771107 60,958 1,994,070 SH   DFND 1,2,5,6,8,10,12,18 1,994,070 0 0
LIBERTY PROPERTY TRUST Real Estate Investment Trust 531172104 146,795 3,971,821 SH   DFND 1,2,5,6,8,10,12,18 3,971,821 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 569,872 39,767,388 SH   DFND 1,2,5,6,8,10,12,18 39,767,388 0 0
PUBLIC STORAGE Real Estate Investment Trust 74460D109 984,688 6,421,977 SH   DFND 1,2,5,6,8,10,12,18 6,421,977 0 0
TYSON FOODS INC -CL A Common equity shares 902494103 320,452 12,478,687 SH   DFND 1,2,5,6,8,10,12,18 12,478,687 0 0
VARIAN MEDICAL SYSTEMS INC Common equity shares 92220P105 295,143 4,375,856 SH   DFND 1,2,5,6,8,10,12,18 4,375,856 0 0
VERISIGN INC Common equity shares 92343E102 295,855 6,624,663 SH   DFND 1,2,5,6,8,10,12,17,18 6,624,663 0 0
VORNADO REALTY TRUST Real Estate Investment Trust 929042109 612,183 7,388,966 SH   DFND 1,2,5,6,8,10,12,18 7,388,966 0 0
WASHINGTON POST -CL B Common equity shares 939640108 76,351 157,834 SH   DFND 1,2,5,6,8,10,12,18 157,834 0 0
WEATHERFORD INTERNATIONAL Common equity shares H27013103 95,734 6,988,156 SH   DFND 1,2,5,6,8,10,12,18 6,988,156 0 0
WHOLE FOODS MARKET INC Common equity shares 966837106 810,010 15,734,486 SH   DFND 1,2,5,6,8,10,12,18 15,734,486 0 0
WISCONSIN ENERGY CORP Common equity shares 976657106 478,028 11,662,110 SH   DFND 1,2,5,6,8,10,12,18 11,662,110 0 0
ALTERA CORP Common equity shares 021441100 423,675 12,842,518 SH   DFND 1,2,5,6,8,10,12,18 12,842,518 0 0
ALTRIA GROUP INC Common equity shares 02209S103 2,928,408 83,692,712 SH   DFND 1,2,5,6,8,10,12,17,18 83,692,712 0 0
HESS CORP Common equity shares 42809H107 968,794 14,570,560 SH   DFND 1,2,5,6,8,10,12,18 14,570,560 0 0
AMERICAN AXLE & MFG HOLDINGS Common equity shares 024061103 22,308 1,197,661 SH   DFND 1,2,5,6,8 1,197,661 0 0
AMERN EAGLE OUTFITTERS INC Common equity shares 02553E106 108,757 5,956,104 SH   DFND 1,2,5,6,8,12,18 5,956,104 0 0
WELLPOINT INC Common equity shares 94973V107 1,049,597 12,824,933 SH   DFND 1,2,5,6,8,10,12,18 12,824,933 0 0
AVNET INC Common equity shares 053807103 161,178 4,796,890 SH   DFND 1,2,5,6,8,10,12,17,18 4,796,890 0 0
BARNES & NOBLE INC Common equity shares 067774109 29,707 1,861,027 SH   DFND 1,2,5,6,8,12,18 1,861,027 0 0
CAPITAL ONE FINANCIAL CORP Common equity shares 14040H105 1,529,853 24,356,795 SH   DFND 1,2,5,6,8,10,12,18 24,356,795 0 0
CHARLES RIVER LABS INTL INC Common equity shares 159864107 63,742 1,553,631 SH   DFND 1,2,5,6,8,10,12,18 1,553,631 0 0
CIGNA CORP Common equity shares 125509109 920,297 12,695,672 SH   DFND 1,2,5,6,8,10,12,17,18,19 12,695,672 0 0
CON-WAY INC Common equity shares 205944101 57,691 1,480,754 SH   DFND 1,2,5,6,8,12 1,480,754 0 0
DORAL FINANCIAL CORP Common equity shares 25811P852 1,470 1,775,369 SH   DFND 1,2 1,775,369 0 0
EXELON CORP Common equity shares 30161N101 1,589,595 51,476,530 SH   DFND 1,2,5,6,8,10,12,18 41,172,634 0 10,303,896
KIMBERLY-CLARK CORP Common equity shares 494368103 1,826,861 18,806,447 SH   DFND 1,2,5,6,8,10,12,18 18,806,447 0 0
TORONTO DOMINION BANK Common equity shares 891160509 1,609 20,013 SH   DFND 1,10 20,013 0 0
AETNA INC Common equity shares 00817Y108 1,472,027 23,166,796 SH   DFND 1,2,5,6,8,10,12,17,18 23,166,796 0 0
ALLSTATE CORP Common equity shares 020002101 986,219 20,495,028 SH   DFND 1,2,5,6,8,10,12,18 20,495,028 0 0
APPLIED MATERIALS INC Common equity shares 038222105 711,413 47,713,687 SH   DFND 1,2,5,6,8,10,12,18 47,713,687 0 0
BAKER HUGHES INC Common equity shares 057224107 854,055 18,514,280 SH   DFND 1,2,5,6,8,10,12,18 18,514,280 0 0
CADENCE DESIGN SYSTEMS INC Common equity shares 127387108 121,316 8,378,152 SH   DFND 1,2,5,6,8,10,12,17,18 8,378,152 0 0
CORNING INC Common equity shares 219350105 913,383 64,186,893 SH   DFND 1,2,5,6,8,10,12,18 64,186,893 0 0
CVS CAREMARK CORP Common equity shares 126650100 3,014,353 52,717,030 SH   DFND 1,2,5,6,8,10,12,17,18,19 52,717,030 0 0
DIRECTV Common equity shares 25490A309 1,686,605 27,371,015 SH   DFND 1,2,5,6,8,10,12,17,18 27,371,015 0 0
ENERGIZER HOLDINGS INC Common equity shares 29266R108 216,671 2,155,821 SH   DFND 1,2,5,6,8,10,12,17,18 2,155,821 0 0
EQUIFAX INC Common equity shares 294429105 295,177 5,008,761 SH   DFND 1,2,5,6,8,10,12,18 5,008,761 0 0
FISERV INC Common equity shares 337738108 508,081 5,812,655 SH   DFND 1,2,5,6,8,10,12,17,18 5,812,655 0 0
HALLIBURTON CO Common equity shares 406216101 1,622,932 38,900,636 SH   DFND 1,2,5,6,8,10,12,18,19 38,900,636 0 0
HUNTINGTON BANCSHARES Common equity shares 446150104 335,558 42,583,440 SH   DFND 1,2,5,6,8,10,12,18 42,583,440 0 0
INTL GAME TECHNOLOGY Common equity shares 459902102 179,750 10,757,081 SH   DFND 1,2,5,6,8,10,12,18 10,757,081 0 0
ITT CORP Common equity shares 450911201 70,563 2,399,325 SH   DFND 1,2,5,6,8,12 2,399,325 0 0
LIBERTY GLOBAL PLC Common equity shares G5480U104 388,496 5,244,201 SH   DFND 1,2,5,6,8,10,12,18 5,244,201 0 0
FIFTH & PACIFIC COS INC Common equity shares 316645100 51,359 2,299,060 SH   DFND 1,2,5,6,8 2,299,060 0 0
MICROSOFT CORP Common equity shares 594918104 11,356,025 328,873,653 SH   DFND 1,2,5,6,8,10,12,17,18,19 99,999,999 0 0
ALCOA INC Common equity shares 013817101 451,749 57,768,797 SH   DFND 1,2,5,6,8,10,12,18 57,768,797 0 0
FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 540,098 12,607,280 SH   DFND 1,2,5,6,8,10,12,17,18 12,607,280 0 0
COSTCO WHOLESALE CORP Common equity shares 22160K105 1,969,074 17,808,335 SH   DFND 1,2,5,6,8,10,12,18 17,808,335 0 0
DOMINION RESOURCES INC Common equity shares 25746U109 1,571,417 27,655,961 SH   DFND 1,2,5,6,8,10,12,18 27,655,961 0 0
ELECTRONIC ARTS INC Common equity shares 285512109 268,348 11,682,102 SH   DFND 1,2,5,6,8,10,12,18 11,682,102 0 0
FEDEX CORP Common equity shares 31428X106 1,188,853 12,059,810 SH   DFND 1,2,5,6,8,10,12,18 12,059,810 0 0
HARMAN INTERNATIONAL INDS Common equity shares 413086109 141,422 2,609,280 SH   DFND 1,2,5,6,8,10,12 2,609,280 0 0
HEWLETT-PACKARD CO Common equity shares 428236103 2,553,284 102,955,101 SH   DFND 1,2,5,6,8,10,12,17,18 99,999,999 0 0
HILL-ROM HOLDINGS INC Common equity shares 431475102 53,664 1,593,347 SH   DFND 1,2,5,6,8,12,17,18 1,593,347 0 0
INTL PAPER CO Common equity shares 460146103 1,431,567 32,308,045 SH   DFND 1,2,5,6,8,10,12,18 32,308,045 0 0
MONDELEZ INTERNATIONAL INC Common equity shares 609207105 2,469,075 86,542,793 SH   DFND 1,2,5,6,8,10,12,18,19 86,542,793 0 0
LINCOLN NATIONAL CORP Common equity shares 534187109 432,927 11,870,792 SH   DFND 1,2,5,6,8,10,12,18 11,870,792 0 0
MARSH & MCLENNAN COS Common equity shares 571748102 944,937 23,670,341 SH   DFND 1,2,5,6,8,10,12,18 23,670,341 0 0
METLIFE INC Common equity shares 59156R108 2,064,590 45,117,864 SH   DFND 1,2,5,6,8,10,12,18,19 45,117,864 0 0
ALLEGHENY TECHNOLOGIES INC Common equity shares 01741R102 129,196 4,910,452 SH   DFND 1,2,5,6,8,10,12,18 4,910,452 0 0
ALLERGAN INC Common equity shares 018490102 1,030,986 12,238,590 SH   DFND 1,2,5,6,8,10,12,18 12,238,590 0 0
AMERICAN ELECTRIC POWER CO Common equity shares 025537101 1,087,587 24,287,420 SH   DFND 1,2,5,6,8,10,12,18 24,287,420 0 0
APPLE INC Common equity shares 037833100 14,772,736 37,297,366 SH   DFND 1,2,5,6,8,10,12,17,18 37,296,285 0 1,081
ASHLAND INC Common equity shares 044209104 202,757 2,428,180 SH   DFND 1,2,5,6,8,10,12,18 2,428,180 0 0
AUTODESK INC Common equity shares 052769106 305,170 8,991,559 SH   DFND 1,2,5,6,8,10,12,18 8,991,559 0 0
AUTOMATIC DATA PROCESSING Common equity shares 053015103 1,556,061 22,597,489 SH   DFND 1,2,5,6,8,10,12,18 22,597,489 0 0
AUTONATION INC Common equity shares 05329W102 77,968 1,797,092 SH   DFND 1,2,5,6,8,10,12,18 1,797,092 0 0
BEMIS CO INC Common equity shares 081437105 452,407 11,558,679 SH   DFND 1,2,5,6,8,10,12 11,558,679 0 0
BEST BUY CO INC Common equity shares 086516101 315,705 11,551,653 SH   DFND 1,2,5,6,8,10,12,18 11,551,653 0 0
BIG LOTS INC Common equity shares 089302103 65,927 2,090,856 SH   DFND 1,2,5,6,8,12,18 2,090,856 0 0
OFFICEMAX INC Common equity shares 67622P101 30,154 2,947,784 SH   DFND 1,2,5,6,8,12 2,947,784 0 0
BRISTOL-MYERS SQUIBB CO Common equity shares 110122108 3,048,376 68,211,545 SH   DFND 1,2,5,6,8,10,12,18 68,211,545 0 0
BROADCOM CORP Common equity shares 111320107 727,243 21,541,470 SH   DFND 1,2,5,6,8,10,12,18 21,541,470 0 0
BROWN-FORMAN -CL B Common equity shares 115637209 511,705 7,575,213 SH   DFND 1,2,5,6,8,10,12,18 7,575,213 0 0
CENTERPOINT ENERGY INC Common equity shares 15189T107 514,939 21,921,991 SH   DFND 1,2,5,6,8,10,12,18 21,921,991 0 0
CENTURYLINK INC Common equity shares 156700106 1,222,937 34,594,985 SH   DFND 1,2,5,6,8,10,12,18 25,026,547 0 9,568,438
CINTAS CORP Common equity shares 172908105 319,906 7,024,717 SH   DFND 1,2,5,6,8,10,12,18 7,024,717 0 0
CISCO SYSTEMS INC Common equity shares 17275R102 5,438,714 223,723,646 SH   DFND 1,2,5,6,8,10,12,17,18,19 99,999,999 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 170,723 42,153,802 SH   DFND 1,2,5,6,8,10,12,18 42,153,802 0 0
CITRIX SYSTEMS INC Common equity shares 177376100 498,999 8,271,221 SH   DFND 1,2,5,6,8,10,12,18 8,271,221 0 0
CMS ENERGY CORP Common equity shares 125896100 361,966 13,322,332 SH   DFND 1,2,5,6,8,10,12,18 13,322,332 0 0
COCA-COLA CO Common equity shares 191216100 6,756,735 168,455,270 SH   DFND 1,2,5,6,8,10,12,18 99,999,999 0 0
COLGATE-PALMOLIVE CO Common equity shares 194162103 4,037,875 70,481,320 SH   DFND 1,2,5,6,8,10,12,18 70,481,320 0 0
COMERICA INC Common equity shares 200340107 372,271 9,346,365 SH   DFND 1,2,5,6,8,10,12,18 9,346,365 0 0
CONOCOPHILLIPS Common equity shares 20825C104 3,101,049 51,257,046 SH   DFND 1,2,5,6,8,10,12,18,19 51,257,046 0 0
COOPER TIRE & RUBBER CO Common equity shares 216831107 48,994 1,477,045 SH   DFND 1,2,5,6,8 1,477,045 0 0
MOLSON COORS BREWING CO Common equity shares 60871R209 310,206 6,481,461 SH   DFND 1,2,5,6,8,10,12,18 6,481,461 0 0
CRANE CO Common equity shares 224399105 84,254 1,406,066 SH   DFND 1,2,5,6,8,12,18 1,406,066 0 0
CUMMINS INC Common equity shares 231021106 1,435,576 13,235,964 SH   DFND 1,2,5,6,8,10,12,18 13,235,964 0 0
DELUXE CORP Common equity shares 248019101 67,311 1,942,671 SH   DFND 1,2,5,6,8,12,17,18 1,942,671 0 0
DEVON ENERGY CORP Common equity shares 25179M103 845,295 16,293,382 SH   DFND 1,2,5,6,8,10,12,18 16,293,382 0 0
DILLARDS INC -CL A Common equity shares 254067101 47,348 577,624 SH   DFND 1,2,5,6,8,17 577,624 0 0
DUKE ENERGY CORP Common equity shares 26441C204 2,862,319 42,404,738 SH   DFND 1,2,5,6,8,10,12,18 42,404,738 0 0
DYNEGY INC Common Stock 26817R108 36,037 1,597,932 SH   DFND 1,2,5,6,8 1,597,932 0 0
E TRADE FINANCIAL CORP Common equity shares 269246401 135,175 10,677,124 SH   DFND 1,2,5,6,8,10,12 10,677,124 0 0
EASTMAN CHEMICAL CO Common equity shares 277432100 461,649 6,594,121 SH   DFND 1,2,5,6,8,10,12,18 6,594,121 0 0
EBAY INC Common equity shares 278642103 2,475,259 47,858,958 SH   DFND 1,2,5,6,8,10,12,18 47,858,958 0 0
EMC CORP/MA Common equity shares 268648102 2,005,715 84,916,247 SH   DFND 1,2,5,6,8,10,12,18 84,916,247 0 0
ENTERGY CORP Common equity shares 29364G103 633,863 9,096,860 SH   DFND 1,2,5,6,8,10,12,18 9,096,860 0 0
EOG RESOURCES INC Common equity shares 26875P101 1,538,816 11,685,994 SH   DFND 1,2,5,6,8,10,12,18 11,685,994 0 0
EXXON MOBIL CORP Common equity shares 30231G102 16,870,637 186,725,408 SH   DFND 1,2,5,6,8,10,12,18,19 99,999,999 0 0
FAMILY DOLLAR STORES Common equity shares 307000109 396,450 6,362,627 SH   DFND 1,2,5,6,8,10,12,18 6,362,627 0 0
MACY`S INC Common equity shares 55616P104 784,614 16,346,228 SH   DFND 1,2,5,6,8,10,12,17,18 16,346,228 0 0
FEDERATED INVESTORS INC Common equity shares 314211103 74,421 2,714,993 SH   DFND 1,2,5,6,8,12,18 2,714,993 0 0
FOREST LABORATORIES -CL A Common equity shares 345838106 409,821 9,995,391 SH   DFND 1,2,5,6,8,10,12,18 9,995,391 0 0
GAP INC Common equity shares 364760108 516,507 12,377,313 SH   DFND 1,2,5,6,8,10,12,18 12,377,313 0 0
GILEAD SCIENCES INC Common equity shares 375558103 3,194,287 62,376,234 SH   DFND 1,2,5,6,8,10,12,18 62,376,234 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 135,680 8,874,176 SH   DFND 1,2,5,6,8,10,12,17 8,874,176 0 0
GRAINGER (W W) INC Common equity shares 384802104 715,758 2,838,333 SH   DFND 1,2,5,6,8,10,12,18 2,838,333 0 0
HUMANA INC Common equity shares 444859102 566,330 6,711,613 SH   DFND 1,2,5,6,8,10,12,18 6,711,613 0 0
INGERSOLL-RAND PLC Common equity shares G47791101 626,441 11,283,219 SH   DFND 1,2,5,6,8,10,12,18 11,283,219 0 0
JANUS CAPITAL GROUP INC Common equity shares 47102X105 55,863 6,564,170 SH   DFND 1,2,5,6,8,12,17 6,564,170 0 0
JOHNSON & JOHNSON Common equity shares 478160104 13,458,933 156,754,348 SH   DFND 1,2,5,6,8,10,12,18,19 99,999,999 0 349,225
KB HOME Common equity shares 48666K109 53,049 2,702,302 SH   DFND 1,2,5,6,8,12,18 2,702,302 0 0
KEYCORP Common equity shares 493267108 556,992 50,451,187 SH   DFND 1,2,5,6,8,10,12,17,18 50,451,187 0 0
KOHL`S CORP Common equity shares 500255104 566,911 11,223,822 SH   DFND 1,2,5,6,8,10,12,18,19 11,223,822 0 0
LOCKHEED MARTIN CORP Common equity shares 539830109 6,357,603 58,617,014 SH   DFND 1,2,5,6,8,10,12,18 58,617,014 0 0
LOEWS CORP Common equity shares 540424108 606,023 13,649,078 SH   DFND 1,2,5,6,8,10,12,18 13,649,078 0 0
LOUISIANA-PACIFIC CORP Common equity shares 546347105 67,828 4,586,073 SH   DFND 1,2,5,6,8,12,18 4,586,073 0 0
M & T BANK CORP Common equity shares 55261F104 666,502 5,964,198 SH   DFND 1,2,5,6,8,10,12,18 5,964,198 0 0
MARRIOTT INTL INC Common equity shares 571903202 388,261 9,617,852 SH   DFND 1,2,5,6,8,10,12,18 9,617,852 0 0
MASCO CORP Common equity shares 574599106 344,819 17,691,768 SH   DFND 1,2,5,6,8,10,12,18 17,691,768 0 0
MATTEL INC Common Stock 577081102 633,799 13,988,058 SH   DFND 1,2,5,6,8,10,12,18 13,988,058 0 0
MBIA INC Common equity shares 55262C100 35,187 2,643,973 SH   DFND 1,2,5,6,8 2,643,973 0 0
MCGRAW HILL FINANCIAL Common equity shares 580645109 783,204 14,724,519 SH   DFND 1,2,5,6,8,10,12,18 14,724,519 0 0
MCKESSON CORP Common equity shares 58155Q103 1,093,005 9,545,870 SH   DFND 1,2,5,6,8,10,12,18 9,545,870 0 0
MEADWESTVACO CORP Common equity shares 583334107 259,087 7,595,808 SH   DFND 1,2,5,6,8,10,12,18 7,595,808 0 0
MEREDITH CORP Common equity shares 589433101 62,832 1,317,219 SH   DFND 1,2,5,6,8,12,18 1,317,219 0 0
MGIC INVESTMENT CORP/WI Common equity shares 552848103 82,856 13,650,037 SH   DFND 1,2,5,6,8 13,650,037 0 0
MOLEX INC Common equity shares 608554101 145,242 4,950,483 SH   DFND 1,2,5,6,8,10,12 4,950,483 0 0
MONSTER WORLDWIDE INC Common Stock 611742107 20,285 4,130,783 SH   DFND 1,2,5,6,8,10,12 4,130,783 0 0
MYLAN INC Common Stock 628530107 497,103 16,020,067 SH   DFND 1,2,5,6,8,10,12,17,18 16,020,067 0 0
NABORS INDUSTRIES LTD Common equity shares G6359F103 223,922 14,625,989 SH   DFND 1,2,5,6,8,10,12,18 14,625,989 0 0
NAVISTAR INTERNATIONAL CORP Common Stock 63934E108 27,143 977,691 SH   DFND 1,2,5,6,8,12 977,691 0 0
NCR CORP Common equity shares 62886E108 146,459 4,439,436 SH   DFND 1,2,5,6,8,12 4,439,436 0 0
NETAPP INC Common equity shares 64110D104 592,351 15,678,980 SH   DFND 1,2,5,6,8,10,12,18 15,678,980 0 0
NEWELL RUBBERMAID INC Common equity shares 651229106 324,313 12,354,485 SH   DFND 1,2,5,6,8,10,12,18 12,354,485 0 0
NEWMONT MINING CORP Common equity shares 651639106 665,562 22,221,930 SH   DFND 1,2,5,6,8,10,12,18 22,221,930 0 0
NIKE INC Common equity shares 654106103 1,814,984 28,501,720 SH   DFND 1,2,5,6,8,10,12,18 28,501,720 0 0
NISOURCE INC Common equity shares 65473P105 450,447 15,728,207 SH   DFND 1,2,5,6,8,10,12,18 15,728,207 0 0
NOBLE CORP Common equity shares H5833N103 336,312 8,949,387 SH   DFND 1,2,5,6,8,10,12,18 8,949,387 0 0
NORDSTROM INC Common equity shares 655664100 367,619 6,132,762 SH   DFND 1,2,5,6,8,10,12,18 6,132,762 0 0
NORFOLK SOUTHERN CORP Common equity shares 655844108 927,909 12,772,267 SH   DFND 1,2,5,6,8,10,12,18 12,772,267 0 0
NORTHERN TRUST CORP Common equity shares 665859104 580,780 10,030,575 SH   DFND 1,2,5,6,8,10,12,18 10,030,575 0 0
NUCOR CORP Common equity shares 670346105 826,559 19,080,304 SH   DFND 1,2,5,6,8,10,12,18 19,080,304 0 0
OCCIDENTAL PETROLEUM CORP Common equity shares 674599105 3,068,325 34,386,696 SH   DFND 1,2,5,6,8,10,12,18,19 34,386,696 0 0
OFFICE DEPOT INC Common equity shares 676220106 46,361 11,980,190 SH   DFND 1,2,5,6,8,12,18 11,980,190 0 0
OMNICOM GROUP Common equity shares 681919106 649,799 10,335,641 SH   DFND 1,2,5,6,8,10,12,18 10,335,641 0 0
ORACLE CORP Common Stock 68389X105 4,723,830 153,770,896 SH   DFND 1,2,5,6,8,10,12,18,19 99,999,999 0 0
PACCAR INC Common equity shares 693718108 737,651 13,746,758 SH   DFND 1,2,5,6,8,10,12,18 13,746,758 0 0
PALL CORP Common equity shares 696429307 305,296 4,595,634 SH   DFND 1,2,5,6,8,10,12,18 4,595,634 0 0
PTC INC Common equity shares 69370C100 97,086 3,957,851 SH   DFND 1,2,5,6,8,12 3,957,851 0 0
PARKER-HANNIFIN CORP Common equity shares 701094104 586,727 6,150,090 SH   DFND 1,2,5,6,8,10,12,18 6,150,090 0 0
PAYCHEX INC Common equity shares 704326107 473,067 12,953,524 SH   DFND 1,2,5,6,8,10,12,18 12,953,524 0 0
PENNEY (J C) CO Common equity shares 708160106 303,732 17,782,597 SH   DFND 1,2,5,6,8,10,12,18 17,782,597 0 0
PEPSICO INC Common equity shares 713448108 5,168,298 63,189,904 SH   DFND 1,2,5,6,8,10,12,18,19 63,189,904 0 0
PERKINELMER INC Common equity shares 714046109 137,463 4,229,213 SH   DFND 1,2,5,6,8,10,12 4,229,213 0 0
PFIZER INC Common equity shares 717081103 7,880,245 281,336,674 SH   DFND 1,2,5,6,8,10,12,17,18,19 99,999,999 0 0
PG&E CORP Common equity shares 69331C108 1,017,379 22,247,595 SH   DFND 1,2,5,6,8,10,12,18 22,247,595 0 0
PINNACLE WEST CAPITAL CORP Common equity shares 723484101 324,412 5,848,319 SH   DFND 1,2,5,6,8,10,12,17,18 5,848,319 0 0
PITNEY BOWES INC Common equity shares 724479100 458,880 31,259,055 SH   DFND 1,2,5,6,8,10,12 31,259,055 0 0
PLUM CREEK TIMBER CO INC Real Estate Investment Trust 729251108 318,001 6,813,949 SH   DFND 1,2,5,6,8,10,12,18 6,813,949 0 0
PMC-SIERRA INC Common equity shares 69344F106 28,433 4,477,172 SH   DFND 1,2,5,6,8 4,477,172 0 0
PNC FINANCIAL SVCS GROUP INC Common equity shares 693475105 1,786,708 24,502,337 SH   DFND 1,2,5,6,8,10,12,18,19 24,502,337 0 0
POWER-ONE INC Common Stock 73930R102 8,006 1,266,667 SH   DFND 1,2,5,6,8 1,266,667 0 0
PPG INDUSTRIES INC Common equity shares 693506107 1,033,699 7,060,292 SH   DFND 1,2,5,6,8,10,12,18 7,060,292 0 0
PPL CORP Common equity shares 69351T106 862,300 28,496,485 SH   DFND 1,2,5,6,8,10,12,18 28,496,485 0 0
PRAXAIR INC Common equity shares 74005P104 1,579,923 13,719,347 SH   DFND 1,2,5,6,8,10,12,18 13,719,347 0 0
PRICE (T. ROWE) GROUP Common equity shares 74144T108 941,185 12,866,492 SH   DFND 1,2,5,6,8,10,12,18 12,866,492 0 0
PRINCIPAL FINANCIAL GRP INC Common equity shares 74251V102 465,533 12,430,928 SH   DFND 1,2,5,6,8,10,12,18 12,430,928 0 0
PROCTER & GAMBLE CO Common equity shares 742718109 9,327,968 121,158,249 SH   DFND 1,2,5,6,8,10,12,17,18 99,999,999 0 0
PROGRESSIVE CORP-OHIO Common equity shares 743315103 598,933 23,561,643 SH   DFND 1,2,5,6,8,10,12,18 23,561,643 0 0
PRUDENTIAL FINANCIAL INC Common equity shares 744320102 1,426,698 19,535,812 SH   DFND 1,2,5,6,8,10,12,17,18 19,535,812 0 0
PUBLIC SERVICE ENTRP GRP INC Common equity shares 744573106 804,167 24,622,351 SH   DFND 1,2,5,6,8,10,12,18 24,622,351 0 0
PULTEGROUP INC Common equity shares 745867101 332,320 17,518,540 SH   DFND 1,2,5,6,8,10,12,18 17,518,540 0 0
QLOGIC CORP Common equity shares 747277101 17,970 1,879,582 SH   DFND 1,2,5,6,8 1,879,582 0 0
QUALCOMM INC Common equity shares 747525103 4,224,596 69,165,063 SH   DFND 1,2,5,6,8,10,12,18 69,165,063 0 0
QUEST DIAGNOSTICS INC Common equity shares 74834L100 407,912 6,727,908 SH   DFND 1,2,5,6,8,10,12,18 6,727,908 0 0
RADIOSHACK CORP Common equity shares 750438103 6,445 2,039,784 SH   DFND 1,2,5,6,8 2,039,784 0 0
RAYTHEON CO Common equity shares 755111507 915,956 13,852,846 SH   DFND 1,2,5,6,8,10,12,18 13,852,846 0 0
REGIONS FINANCIAL CORP Common equity shares 7591EP100 670,237 70,330,292 SH   DFND 1,2,5,6,8,10,12,18 70,330,292 0 0
REYNOLDS AMERICAN INC Common equity shares 761713106 620,428 12,826,528 SH   DFND 1,2,5,6,8,10,12,18 12,826,528 0 0
ROBERT HALF INTL INC Common equity shares 770323103 209,777 6,312,767 SH   DFND 1,2,5,6,8,10,12,18 6,312,767 0 0
ROCKWELL AUTOMATION Common equity shares 773903109 459,492 5,526,813 SH   DFND 1,2,5,6,8,10,12,18 5,526,813 0 0
ROCKWELL COLLINS INC Common equity shares 774341101 354,760 5,594,623 SH   DFND 1,2,5,6,8,10,12,18 5,594,623 0 0
ROWAN COMPANIES PLC Common Stock G7665A101 213,523 6,267,077 SH   DFND 1,2,5,6,8,10,12,18 6,267,077 0 0
RYDER SYSTEM INC Common equity shares 783549108 128,830 2,119,419 SH   DFND 1,2,5,6,8,10,12 2,119,419 0 0
SAFEWAY INC Common equity shares 786514208 285,142 12,051,922 SH   DFND 1,2,5,6,8,10,12,18 12,051,922 0 0
HILLSHIRE BRANDS CO Common equity shares 432589109 110,385 3,336,924 SH   DFND 1,2,5,6,8,12,18 3,336,924 0 0
AT&T INC Common equity shares 00206R102 8,262,915 233,415,579 SH   DFND 1,2,5,6,8,10,12,18,19 99,999,999 0 0
SCHLUMBERGER LTD Common equity shares 806857108 3,897,511 54,389,005 SH   DFND 1,2,5,6,8,10,12,18 54,389,005 0 0
SCHWAB (CHARLES) CORP Common equity shares 808513105 958,395 45,143,269 SH   DFND 1,2,5,6,8,10,12,18 45,143,269 0 0
SEALED AIR CORP Common equity shares 81211K100 199,879 8,345,314 SH   DFND 1,2,5,6,8,10,12,18 8,345,314 0 0
SEMPRA ENERGY Common equity shares 816851109 908,491 11,111,559 SH   DFND 1,2,5,6,8,10,12,18 11,111,559 0 0
SHERWIN-WILLIAMS CO Common equity shares 824348106 732,627 4,148,519 SH   DFND 1,2,5,6,8,10,12,18 4,148,519 0 0
SIGMA-ALDRICH CORP Common equity shares 826552101 501,412 6,239,685 SH   DFND 1,2,5,6,8,10,12,18 6,239,685 0 0
SIMON PROPERTY GROUP INC Real Estate Investment Trust 828806109 2,124,173 13,450,946 SH   DFND 1,2,5,6,8,10,12,18 13,450,946 0 0
SLM CORP Common Stock 78442P106 479,982 20,996,624 SH   DFND 1,2,5,6,8,10,12,17,18 20,996,624 0 0
SNAP-ON INC Common equity shares 833034101 173,411 1,940,160 SH   DFND 1,2,5,6,8,10,12,18 1,940,160 0 0
SOUTHERN CO Common equity shares 842587107 1,856,415 42,066,901 SH   DFND 1,2,5,6,8,10,12,18 42,066,901 0 0
SOUTHWEST AIRLINES Common equity shares 844741108 335,566 26,033,082 SH   DFND 1,2,5,6,8,10,12,17,18 26,033,082 0 0
SPRINT CORP Common equity shares 852061100 828,970 118,085,889 SH   DFND 1,2,5,6,8,10,12,18 99,999,999 0 0
ST JUDE MEDICAL INC Common equity shares 790849103 624,994 13,696,899 SH   DFND 1,2,5,6,8,10,12,17,18,19 13,696,899 0 0
TRAVELERS COS INC Common equity shares 89417E109 1,849,493 23,141,650 SH   DFND 1,2,5,6,8,10,12,18 23,141,650 0 0
STANLEY BLACK & DECKER INC Common equity shares 854502101 666,568 8,623,133 SH   DFND 1,2,5,6,8,10,12,18 8,623,133 0 0
STAPLES INC Common equity shares 855030102 452,090 28,504,774 SH   DFND 1,2,5,6,8,10,12,18 28,504,774 0 0
STARBUCKS CORP Common equity shares 855244109 1,942,347 29,658,704 SH   DFND 1,2,5,6,8,10,12,18 29,658,704 0 0
STARWOOD HOTELS&RESORTS WRLD Common equity shares 85590A401 586,666 9,283,990 SH   DFND 1,2,5,6,8,10,12,18 9,283,990 0 0
STATE STREET CORP Common equity shares 857477103 1,450,505 22,243,546 SH   DFND 1,2,5,6,8,10,12,18 22,243,546 0 0
STRYKER CORP Common equity shares 863667101 804,078 12,431,757 SH   DFND 1,2,5,6,8,10,12,18,19 12,431,757 0 0
SUNTRUST BANKS INC Common equity shares 867914103 843,501 26,718,213 SH   DFND 1,2,5,6,8,10,12,18,19 26,718,213 0 0
SUPERVALU INC Common equity shares 868536103 82,991 13,342,121 SH   DFND 1,2,5,6,8,12 13,342,121 0 0
SYMANTEC CORP Common equity shares 871503108 644,629 28,688,535 SH   DFND 1,2,5,6,8,10,12,17,18 28,688,535 0 0
SYNOVUS FINANCIAL CORP Common equity shares 87161C105 152,966 52,384,907 SH   DFND 1,2,5,6,8,12 52,384,907 0 0
SYSCO CORP Common equity shares 871829107 1,075,343 31,479,699 SH   DFND 1,2,5,6,8,10,12,18 31,479,699 0 0
TARGET CORP Common equity shares 87612E106 4,179,621 60,697,280 SH   DFND 1,2,5,6,8,10,12,18 60,697,280 0 0
TECO ENERGY INC Common equity shares 872375100 157,763 9,177,479 SH   DFND 1,2,5,6,8,10,12,18 9,177,479 0 0
TELLABS INC Common equity shares 879664100 14,227 7,185,762 SH   DFND 1,2,5,6,8 7,185,762 0 0
TENET HEALTHCARE CORP Common equity shares 88033G407 164,854 3,576,037 SH   DFND 1,2,5,6,8,10,12 3,576,037 0 0
TERADYNE INC Common equity shares 880770102 124,460 7,083,437 SH   DFND 1,2,5,6,8,10,12 7,083,437 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,536,071 44,051,476 SH   DFND 1,2,5,6,8,10,12,18 44,051,476 0 0
TEXTRON INC Common equity shares 883203101 308,118 11,828,189 SH   DFND 1,2,5,6,8,10,12,18 11,828,189 0 0
THERMO FISHER SCIENTIFIC INC Common equity shares 883556102 1,210,283 14,300,980 SH   DFND 1,2,5,6,8,10,12,18 14,300,980 0 0
TIFFANY & CO Common equity shares 886547108 357,470 4,907,643 SH   DFND 1,2,5,6,8,10,12,18 4,907,643 0 0
TIME WARNER INC Common equity shares 887317303 2,135,716 36,937,372 SH   DFND 1,2,5,6,8,10,12,17,18 36,937,372 0 0
TJX COMPANIES INC Common equity shares 872540109 1,458,588 29,137,135 SH   DFND 1,2,5,6,8,10,12,18 29,137,135 0 0
TORCHMARK CORP Common equity shares 891027104 284,090 4,361,388 SH   DFND 1,2,5,6,8,10,12,17,18 4,361,388 0 0
TRANSOCEAN LTD Common equity shares H8817H100 38,220 797,056 SH   DFND 1,2,5,6,8,12 797,056 0 0
TYCO INTERNATIONAL LTD Common equity shares H89128104 539,420 16,370,877 SH   DFND 1,2,5,6,8,10,12,18 16,370,877 0 0
U S BANCORP Common equity shares 902973304 2,909,999 80,497,777 SH   DFND 1,2,5,6,8,10,12,18,19 80,497,777 0 0
UNION PACIFIC CORP Common equity shares 907818108 2,865,311 18,572,101 SH   DFND 1,2,5,6,8,10,12,18 18,572,101 0 0
UNISYS CORP Common equity shares 909214306 22,008 997,044 SH   DFND 1,2,5,6,8,17 997,044 0 0
UNITED PARCEL SERVICE INC Common equity shares 911312106 2,432,804 28,131,393 SH   DFND 1,2,5,6,8,10,12,18 28,131,393 0 0
UNITED STATES STEEL CORP Common equity shares 912909108 118,449 6,756,211 SH   DFND 1,2,5,6,8,10,12 6,756,211 0 0
UNITED TECHNOLOGIES CORP Common equity shares 913017109 9,994,884 107,541,189 SH   DFND 1,2,5,6,8,10,12,18 99,999,999 0 0
UNITEDHEALTH GROUP INC Common equity shares 91324P102 3,197,865 48,837,145 SH   DFND 1,2,5,6,8,10,12,17,18,19 48,837,145 0 0
UNUM GROUP Common equity shares 91529Y106 360,105 12,260,941 SH   DFND 1,2,5,6,8,10,12,18 12,260,941 0 0
VALERO ENERGY CORP Common equity shares 91913Y100 889,211 25,574,374 SH   DFND 1,2,5,6,8,10,12,17,18 25,574,374 0 0
VERIZON COMMUNICATIONS INC Common equity shares 92343V104 6,072,108 120,621,754 SH   DFND 1,2,5,6,8,10,12,17,18,19 99,999,999 0 0
VF CORP Common equity shares 918204108 842,463 4,363,667 SH   DFND 1,2,5,6,8,10,12,18 4,363,667 0 0
CBS CORP Common equity shares 124857202 1,133,415 23,192,294 SH   DFND 1,2,5,6,8,10,12,17,18 23,192,294 0 0
VULCAN MATERIALS CO Common equity shares 929160109 263,027 5,433,438 SH   DFND 1,2,5,6,8,10,12,18 5,433,438 0 0
WAL-MART STORES INC Common equity shares 931142103 5,715,920 76,734,041 SH   DFND 1,2,5,6,8,10,12,17,18,19 76,734,041 0 0
WALGREEN CO Common equity shares 931422109 1,762,303 39,870,974 SH   DFND 1,2,5,6,8,10,12,18 39,870,974 0 0
WASTE MANAGEMENT INC Common equity shares 94106L109 835,576 20,718,467 SH   DFND 1,2,5,6,8,10,12,18 20,718,467 0 0
WATERS CORP Common equity shares 941848103 359,737 3,595,643 SH   DFND 1,2,5,6,8,10,12,18 3,595,643 0 0
ACTAVIS INC Common equity shares 00507K103 656,416 5,200,554 SH   DFND 1,2,5,6,8,10,12,18 5,200,554 0 0
WELLS FARGO & CO Common equity shares 949746101 8,706,138 210,955,372 SH   DFND 1,2,5,6,8,10,12,18,19 99,999,999 0 0
WEYERHAEUSER CO Common equity shares 962166104 659,709 23,155,863 SH   DFND 1,2,5,6,8,10,12,18 23,155,863 0 0
WHIRLPOOL CORP Common equity shares 963320106 427,102 3,734,793 SH   DFND 1,2,5,6,8,10,12,17,18 3,734,793 0 0
WILLIAMS COS INC Common equity shares 969457100 968,754 29,835,391 SH   DFND 1,2,5,6,8,10,12,18 29,835,391 0 0
WORTHINGTON INDUSTRIES Common equity shares 981811102 81,799 2,579,554 SH   DFND 1,2,5,6,8,12,17,18 2,579,554 0 0
XCEL ENERGY INC Common equity shares 98389B100 690,795 24,375,214 SH   DFND 1,2,5,6,8,10,12,18 24,375,214 0 0
XEROX CORP Common equity shares 984121103 701,650 77,359,492 SH   DFND 1,2,5,6,8,10,12,18 77,359,492 0 0
XILINX INC Common equity shares 983919101 427,486 10,792,246 SH   DFND 1,2,5,6,8,10,12,18 10,792,246 0 0
XL GROUP PLC Common equity shares G98290102 397,725 13,118,032 SH   DFND 1,2,5,6,8,10,12,18 13,118,032 0 0
YAHOO INC Common equity shares 984332106 1,005,993 40,063,743 SH   DFND 1,2,5,6,8,10,12,18 40,063,743 0 0
YUM BRANDS INC Common equity shares 988498101 1,460,595 21,064,349 SH   DFND 1,2,5,6,8,10,12,18 17,762,727 0 3,301,622
ZIMMER HOLDINGS INC Common equity shares 98956P102 538,081 7,180,310 SH   DFND 1,2,5,6,8,10,12,17,18 7,180,310 0 0
ZIONS BANCORPORATION Common equity shares 989701107 285,127 9,873,114 SH   DFND 1,2,5,6,8,10,12,18 9,873,114 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A101 2,433,713 74,653,747 SH   DFND 1,2,5,6,8,10,12,17,18 74,649,519 0 4,228
SHIP FINANCE INTL LTD Common equity shares G81075106 13,717 924,406 SH   DFND 1,2,5,6 924,406 0 0
CNO FINANCIAL GROUP INC Common equity shares 12621E103 69,334 5,350,102 SH   DFND 1,2,5,6,8,12,17,18 5,350,102 0 0
HARRIS CORP Common equity shares 413875105 243,498 4,944,107 SH   DFND 1,2,5,6,8,10,12,18 4,944,107 0 0
SEARS HOLDINGS CORP Common equity shares 812350106 103,408 2,457,497 SH   DFND 1,2,5,6,8,10,12,18 2,457,497 0 0
KINROSS GOLD CORP Common equity shares 496902404 525 102,800 SH   DFND 1,18 102,800 0 0
SUNEDISON INC Common equity shares 86732Y109 63,010 7,712,377 SH   DFND 1,2,5,6,8,12,18 7,712,377 0 0
YRC WORLDWIDE INC Common equity shares 984249607 2,692 93,579 SH   DFND 1,2 93,579 0 0
CREE INC Common equity shares 225447101 249,379 3,905,127 SH   DFND 1,2,5,6,8,10,12,18 3,905,127 0 0
CHESAPEAKE ENERGY CORP Common equity shares 165167107 470,664 23,094,769 SH   DFND 1,2,5,6,8,10,12,18 23,094,769 0 0
ALLIANT TECHSYSTEMS INC Common equity shares 018804104 74,566 905,667 SH   DFND 1,2,5,6,12,17,18 905,667 0 0
ABERCROMBIE & FITCH -CL A Common equity shares 002896207 139,030 3,072,425 SH   DFND 1,2,5,6,8,10,12 3,072,425 0 0
ACXIOM CORP Common equity shares 005125109 62,866 2,771,842 SH   DFND 1,2,5,6,8,12,18 2,771,842 0 0
AFFYMETRIX INC Common equity shares 00826T108 6,124 1,379,364 SH   DFND 1,2,8 1,379,364 0 0
HUBBELL INC -CL B Common equity shares 443510201 151,780 1,533,102 SH   DFND 1,2,5,6,8,12,18 1,533,102 0 0
LANCASTER COLONY CORP Common equity shares 513847103 52,731 676,145 SH   DFND 1,2,5,6,8,12 676,145 0 0
PENTAIR LTD Common equity shares H6169Q108 592,893 10,277,415 SH   DFND 1,2,5,6,8,10,12,18 10,277,415 0 0
TOTAL SYSTEM SERVICES INC Common equity shares 891906109 182,416 7,451,750 SH   DFND 1,2,5,6,8,10,12,18 7,451,750 0 0
KEY ENERGY SERVICES INC Common equity shares 492914106 22,820 3,835,396 SH   DFND 1,2,5,6,8 3,835,396 0 0
EAGLE MATERIALS INC Common equity shares 26969P108 94,457 1,425,298 SH   DFND 1,2,5,6,8,12,18 1,425,298 0 0
NORTHEAST UTILITIES Common equity shares 664397106 659,666 15,698,736 SH   DFND 1,2,5,6,8,10,12,18 15,698,736 0 0
PIPER JAFFRAY COS INC Common equity shares 724078100 12,547 396,950 SH   DFND 1,2,5,6,8 396,950 0 0
L-3 COMMUNICATIONS HLDGS INC Common equity shares 502424104 368,592 4,298,978 SH   DFND 1,2,5,6,8,10,12,18 4,298,978 0 0
WILEY (JOHN) & SONS -CL A Common equity shares 968223206 49,629 1,238,008 SH   DFND 1,2,5,6,8,12 1,238,008 0 0
ATMEL CORP Common equity shares 049513104 84,780 11,534,646 SH   DFND 1,2,5,6,8,12 11,534,646 0 0
SEI INVESTMENTS CO Common equity shares 784117103 222,699 7,833,161 SH   DFND 1,2,5,6,8,10,12,18 7,833,161 0 0
ADTRAN INC Common equity shares 00738A106 52,285 2,124,563 SH   DFND 1,2,5,6,8,12 2,124,563 0 0
ADVANCE AUTO PARTS INC Common equity shares 00751Y106 219,825 2,708,213 SH   DFND 1,2,5,6,8,10,12,17,18 2,708,213 0 0
CONSTELLATION BRANDS Common equity shares 21036P108 343,651 6,593,247 SH   DFND 1,2,5,6,8,10,12,18 6,593,247 0 0
CYTEC INDUSTRIES INC Common equity shares 232820100 91,257 1,245,802 SH   DFND 1,2,5,6,8,12 1,245,802 0 0
DOLLAR TREE INC Common equity shares 256746108 609,333 11,985,251 SH   DFND 1,2,5,6,8,10,12,18 11,985,251 0 0
HARTE HANKS INC Common equity shares 416196103 7,983 927,898 SH   DFND 1,2,5,6,8 927,898 0 0
ITT EDUCATIONAL SERVICES INC Common equity shares 45068B109 11,679 478,707 SH   DFND 1,2,5,6,8,10 478,707 0 0
NVR INC Common equity shares 62944T105 213,676 231,748 SH   DFND 1,2,5,6,8,12,18 231,748 0 0
PACKAGING CORP OF AMERICA Common equity shares 695156109 132,355 2,703,399 SH   DFND 1,2,5,6,8,12,18 2,703,399 0 0
POPULAR INC Common equity shares 733174700 129,852 4,281,381 SH   DFND 1,2,5,6,8,12 4,281,381 0 0
PRECISION CASTPARTS CORP Common equity shares 740189105 1,318,540 5,834,011 SH   DFND 1,2,5,6,8,10,12,18 5,834,011 0 0
RAYONIER INC Real Estate Investment Trust 754907103 234,258 4,229,173 SH   DFND 1,2,5,6,8,10,12,18 4,229,173 0 0
RENT-A-CENTER INC Common equity shares 76009N100 94,182 2,508,196 SH   DFND 1,2,5,6,8,12,18 2,508,196 0 0
RYLAND GROUP INC Common equity shares 783764103 112,285 2,800,152 SH   DFND 1,2,5,6,8 2,800,152 0 0
SAKS INC Common equity shares 79377W108 61,925 4,539,669 SH   DFND 1,2,5,6,8,12 4,539,669 0 0
SPDR S&P 500 ETF USA: Common Stock 78462F103 1,522,777 9,516,773 SH   DFND 1,2,10,12 9,516,773 0 0
PATTERSON-UTI ENERGY INC Common equity shares 703481101 91,045 4,704,111 SH   DFND 1,2,5,6,8,12,17,18 4,704,111 0 0
BIOTA PHARMACEUTICALS INC Common Stock 090694100 109 31,502 SH   DFND 1,2 31,502 0 0
WMS INDUSTRIES INC Common equity shares 929297109 49,317 1,933,238 SH   DFND 1,2,5,6,8 1,933,238 0 0
PANERA BREAD CO Common equity shares 69840W108 155,744 837,579 SH   DFND 1,2,5,6,8,12,18 837,579 0 0
AFFILIATED MANAGERS GRP INC Common equity shares 008252108 294,314 1,795,244 SH   DFND 1,2,5,6,8,10,12,18 1,795,244 0 0
ANSYS INC Common equity shares 03662Q105 218,041 2,982,742 SH   DFND 1,2,5,6,8,10,12,17,18 2,980,736 0 2,006
APTARGROUP INC Common equity shares 038336103 108,130 1,958,554 SH   DFND 1,2,5,6,8,12 1,958,554 0 0
AXCELIS TECHNOLOGIES INC Common equity shares 054540109 3,120 1,711,087 SH   DFND 1,2 1,711,087 0 0
BENCHMARK ELECTRONICS INC Common equity shares 08160H101 28,293 1,407,555 SH   DFND 1,2,5,6,8 1,407,555 0 0
BROCADE COMMUNICATIONS SYS Common equity shares 111621306 43,958 7,631,047 SH   DFND 1,2,5,6,8,17,18 7,631,047 0 0
BROOKS AUTOMATION INC Common equity shares 114340102 13,635 1,401,254 SH   DFND 1,2,5,6,8 1,401,254 0 0
CARTER`S INC Common equity shares 146229109 104,381 1,409,285 SH   DFND 1,2,5,6,8,12 1,409,285 0 0
CUMULUS MEDIA INC Common equity shares 231082108 2,989 881,430 SH   DFND 1,2 881,430 0 0
EMULEX CORP Common equity shares 292475209 10,912 1,673,878 SH   DFND 1,2,5,6,8 1,673,878 0 0
ENTEGRIS INC Common equity shares 29362U104 25,533 2,718,989 SH   DFND 1,2,5,6,8 2,718,989 0 0
EXTREME NETWORKS INC Common Stock 30226D106 5,626 1,630,370 SH   DFND 1,2,5,8 1,630,370 0 0
FORWARD AIR CORP Common equity shares 349853101 26,271 686,268 SH   DFND 1,2,5,6,8 686,268 0 0
GATX CORP Common equity shares 361448103 65,182 1,374,266 SH   DFND 1,2,5,6,8,12 1,374,266 0 0
GENTEX CORP Common equity shares 371901109 95,164 4,128,586 SH   DFND 1,2,5,6,8,12 4,128,586 0 0
IDEX CORP Common equity shares 45167R104 120,300 2,235,572 SH   DFND 1,2,5,6,8,12 2,235,572 0 0
LTX-CREDENCE CORP Common Stock 502403207 4,928 822,806 SH   DFND 1,2,5,8 822,806 0 0
MANHATTAN ASSOCIATES INC Common equity shares 562750109 31,678 410,626 SH   DFND 1,2,5,6,8 410,626 0 0
MICROS SYSTEMS INC Common equity shares 594901100 92,981 2,154,837 SH   DFND 1,2,5,6,8,12 2,154,837 0 0
MYRIAD GENETICS INC Common equity shares 62855J104 48,072 1,788,992 SH   DFND 1,2,5,6,8 1,788,992 0 0
NATIONAL INSTRUMENTS CORP Common equity shares 636518102 69,321 2,481,035 SH   DFND 1,2,5,6,8,12 2,481,035 0 0
NPS PHARMACEUTICALS INC Common equity shares 62936P103 42,172 2,792,577 SH   DFND 1,2,5,6,8 2,792,577 0 0
OSHKOSH CORP Common equity shares 688239201 95,668 2,519,459 SH   DFND 1,2,5,6,8,12,18 2,519,459 0 0
PLEXUS CORP Common equity shares 729132100 20,693 692,172 SH   DFND 1,2,5,6,8 692,172 0 0
ROPER INDUSTRIES INC/DE Common equity shares 776696106 517,064 4,162,458 SH   DFND 1,2,5,6,8,10,12,18 4,162,458 0 0
RUBY TUESDAY INC Common equity shares 781182100 11,399 1,235,529 SH   DFND 1,2,5,6,8 1,235,529 0 0
TEEKAY CORP Common equity shares Y8564W103 21,862 538,120 SH   DFND 1,2,5,6 538,120 0 0
VISHAY INTERTECHNOLOGY INC Common equity shares 928298108 54,882 3,951,082 SH   DFND 1,2,5,6,8,12,17,18 3,951,082 0 0
GREATBATCH INC Common equity shares 39153L106 15,694 478,567 SH   DFND 1,2,5,6,8 478,567 0 0
WINTRUST FINANCIAL CORP Common equity shares 97650W108 62,963 1,644,859 SH   DFND 1,2,5,6,8 1,644,859 0 0
ST JOE CO Common equity shares 790148100 16,342 776,359 SH   DFND 1,2,5,6,8 776,359 0 0
MACERICH CO Real Estate Investment Trust 554382101 364,630 5,980,414 SH   DFND 1,2,5,6,8,10,12,18 5,980,414 0 0
ACADIA REALTY TRUST Real Estate Investment Trust 004239109 28,073 1,137,085 SH   DFND 1,2,5,6,8 1,137,085 0 0
BROOKFIELD OFFICE PPTYS INC Common equity shares 112900105 8,132 487,524 SH   DFND 1,2 487,524 0 0
CAMDEN PROPERTY TRUST Real Estate Investment Trust 133131102 190,394 2,753,688 SH   DFND 1,2,5,6,8,10,12,18 2,753,688 0 0
CORP OFFICE PPTYS TR INC Real Estate Investment Trust 22002T108 65,501 2,568,571 SH   DFND 1,2,5,6,8,12 2,568,571 0 0
DDR CORP Real Estate Investment Trust 23317H102 60,284 3,620,582 SH   DFND 1,2,5,6,8,12,18 3,620,582 0 0
EASTGROUP PROPERTIES Real Estate Investment Trust 277276101 40,399 717,997 SH   DFND 1,2,5,6,8 717,997 0 0
ESSEX PROPERTY TRUST Real Estate Investment Trust 297178105 178,096 1,120,654 SH   DFND 1,2,5,6,8,12,18 1,120,654 0 0
HOSPITALITY PROPERTIES TRUST Real Estate Investment Trust 44106M102 108,402 4,124,903 SH   DFND 1,2,5,6,8,12,18 4,124,903 0 0
LASALLE HOTEL PROPERTIES Real Estate Investment Trust 517942108 56,526 2,288,548 SH   DFND 1,2,5,6,8 2,288,548 0 0
RAMCO-GERSHENSON PROPERTIES Real Estate Investment Trust 751452202 18,188 1,171,173 SH   DFND 1,2,5,6,8 1,171,173 0 0
REGENCY CENTERS CORP Real Estate Investment Trust 758849103 162,878 3,205,924 SH   DFND 1,2,5,6,8,10,12,18 3,205,924 0 0
TANGER FACTORY OUTLET CTRS Real Estate Investment Trust 875465106 55,975 1,673,040 SH   DFND 1,2,5,6,8 1,673,040 0 0
MECHEL OAO American Depository Receipt 583840103 1,800 624,764 SH   DFND 1,2,5 624,764 0 0
MOBILE TELESYSTEMS OJSC American Depository Receipt 607409109 128,401 6,779,228 SH   DFND 1,2,5,8,10,12,18 6,779,228 0 0
LAM RESEARCH CORP Common equity shares 512807108 283,712 6,398,656 SH   DFND 1,2,5,6,8,10,12,18 6,398,656 0 0
RAMBUS INC Common equity shares 750917106 18,276 2,127,594 SH   DFND 1,2,5,6,8 2,127,594 0 0
METTLER-TOLEDO INTL INC Common equity shares 592688105 175,545 872,510 SH   DFND 1,2,5,6,8,12,18 872,510 0 0
NEENAH PAPER INC Common equity shares 640079109 10,684 336,398 SH   DFND 1,2,5,8 336,398 0 0
EW SCRIPPS -CL A Common equity shares 811054402 9,841 631,639 SH   DFND 1,2,5,8 631,639 0 0
FMC TECHNOLOGIES INC Common equity shares 30249U101 608,702 10,932,052 SH   DFND 1,2,5,6,8,10,12,18 10,932,052 0 0
AMPHENOL CORP Common equity shares 032095101 497,699 6,385,622 SH   DFND 1,2,5,6,8,10,12,18 6,385,622 0 0
CME GROUP INC Common equity shares 12572Q105 1,000,719 13,170,780 SH   DFND 1,2,5,6,8,10,12,18 13,170,780 0 0
COMMUNITY HEALTH SYSTEMS INC Common equity shares 203668108 123,817 2,641,165 SH   DFND 1,2,5,6,8,12,17,18 2,641,165 0 0
COVANCE INC Common equity shares 222816100 117,951 1,549,152 SH   DFND 1,2,5,6,8,12,18 1,549,152 0 0
REGIS CORP/MN Common equity shares 758932107 28,135 1,713,620 SH   DFND 1,2,5,6,8,12 1,713,620 0 0
SL GREEN REALTY CORP Real Estate Investment Trust 78440X101 267,571 3,034,102 SH   DFND 1,2,5,6,8,10,12,18 3,034,102 0 0
STANCORP FINANCIAL GROUP INC Common equity shares 852891100 69,978 1,416,210 SH   DFND 1,2,5,6,8,12,17,18 1,416,210 0 0
TELEFLEX INC Common equity shares 879369106 91,899 1,185,985 SH   DFND 1,2,5,6,8,12 1,185,985 0 0
URBAN OUTFITTERS INC Common equity shares 917047102 190,900 4,746,500 SH   DFND 1,2,5,6,8,10,12,18 4,746,500 0 0
AGCO CORP Common equity shares 001084102 232,844 4,639,441 SH   DFND 1,2,5,6,8,10,12,18,19 4,639,441 0 0
EDWARDS LIFESCIENCES CORP Common equity shares 28176E108 323,100 4,808,052 SH   DFND 1,2,5,6,8,10,12,18 4,808,052 0 0
AAON INC Common equity shares 000360206 11,770 355,706 SH   DFND 1,2,5,8 355,706 0 0
AAR CORP Common equity shares 000361105 21,099 959,948 SH   DFND 1,2,5,6,8 959,948 0 0
AMERIS BANCORP Common equity shares 03076K108 6,935 411,591 SH   DFND 1,2 411,591 0 0
ABM INDUSTRIES INC Common equity shares 000957100 31,056 1,267,199 SH   DFND 1,2,5,6,8 1,267,199 0 0
AEP INDUSTRIES INC Common equity shares 001031103 5,421 72,953 SH   DFND 1,2,5 72,953 0 0
AGL RESOURCES INC Common equity shares 001204106 225,939 5,271,656 SH   DFND 1,2,5,6,8,10,12,18 5,271,656 0 0
AK STEEL HOLDING CORP Common equity shares 001547108 25,456 8,374,539 SH   DFND 1,2,5,6,8 8,374,539 0 0
PROLOGIS INC Real Estate Investment Trust 74340W103 791,368 20,980,112 SH   DFND 1,2,5,6,8,10,12,18 20,980,112 0 0
ATMI INC Common equity shares 00207R101 14,759 624,085 SH   DFND 1,2,5,6,8 624,085 0 0
SAREPTA THERAPEUTICS INC Common equity shares 803607100 36,432 957,437 SH   DFND 1,2,5,6,8 957,437 0 0
AVX CORP Common equity shares 002444107 6,146 522,862 SH   DFND 1,2,5,6,8 522,862 0 0
AXT INC Common Stock 00246W103 121 44,080 SH   DFND 1,2 44,080 0 0
AZZ INC Common equity shares 002474104 19,427 503,687 SH   DFND 1,2,5,6,8 503,687 0 0
AARON`S INC Common equity shares 002535300 121,494 4,337,312 SH   DFND 1,2,5,6,8,12 4,337,312 0 0
AASTROM BIOSCIENCES INC Common equity shares 00253U305 8 19,746 SH   DFND 1 19,746 0 0
ABAXIS INC Common equity shares 002567105 20,824 438,275 SH   DFND 1,2,5,6,8 438,275 0 0
ABIOMED INC Common Stock 003654100 14,720 682,779 SH   DFND 1,2,5,6,8 682,779 0 0
ABRAXAS PETROLEUM CORP/NV Common equity shares 003830106 2,735 1,300,293 SH   DFND 1,2,6,8 1,300,293 0 0
ACCELERATE DIAGNOSTICS INC Common Stock 00430H102 303 37,400 SH   DFND 1,2 37,400 0 0
ACETO CORP Common equity shares 004446100 7,558 542,274 SH   DFND 1,2,5,8 542,274 0 0
ACTUATE CORP Common equity shares 00508B102 6,400 963,803 SH   DFND 1,2,5,8 963,803 0 0
ACTUANT CORP -CL A Common equity shares 00508X203 48,486 1,470,598 SH   DFND 1,2,5,6,8 1,470,598 0 0
ADAMS RESOURCES & ENERGY INC Common equity shares 006351308 2,549 36,974 SH   DFND 1,2 36,974 0 0
INSPERITY INC Common equity shares 45778Q107 14,532 479,731 SH   DFND 1,2,5,6,8 479,731 0 0
AFP PROVIDA SA American Depository Receipt 00709P108 1,362 15,968 SH   DFND 1,2,5 15,968 0 0
AMAG PHARMACEUTICALS INC Common Stock 00163U106 8,576 385,389 SH   DFND 1,2,5,6,8 385,389 0 0
ADVANCED PHOTONIX INC -CL A Common equity shares 00754E107 7 11,300 SH   DFND 1 11,300 0 0
ADVANCED SEMICON ENGINEERING American Depository Receipt 00756M404 3,875 954,810 SH   DFND 1,2,5,6,8,10 954,810 0 0
DENNYS CORP Common equity shares 24869P104 12,690 2,257,976 SH   DFND 1,2,5,8 2,257,976 0 0
AEGON NV Similar to ADR Certificates representing ordinary shares 007924103 122 18,147 SH   DFND 1,2 18,147 0 0
ADVANCED ENERGY INDS INC Common equity shares 007973100 15,963 917,058 SH   DFND 1,2,5,6,8 917,058 0 0
ADVENT SOFTWARE INC Common equity shares 007974108 37,174 1,060,304 SH   DFND 1,2,5,6,8,12 1,060,304 0 0
AGREE REALTY CORP Real Estate Investment Trust 008492100 7,242 245,240 SH   DFND 1,2,5,8 245,240 0 0
AIR METHODS CORP Common equity shares 009128307 26,497 782,057 SH   DFND 1,2,5,6,8 782,057 0 0
AIRGAS INC Common equity shares 009363102 281,363 2,947,334 SH   DFND 1,2,5,6,8,10,12,18 2,947,334 0 0
AKAMAI TECHNOLOGIES INC Common equity shares 00971T101 324,003 7,614,526 SH   DFND 1,2,5,6,8,10,12,18 7,614,526 0 0
AKORN INC Common Stock 009728106 23,331 1,725,886 SH   DFND 1,2,5,6,8 1,725,886 0 0
ALAMO GROUP INC Common equity shares 011311107 5,194 127,302 SH   DFND 1,2,5 127,302 0 0
ALASKA AIR GROUP INC Common equity shares 011659109 117,420 2,258,124 SH   DFND 1,2,5,6,8,12,17,18 2,258,124 0 0
ALASKA COMMUNICATIONS SYS GP Common equity shares 01167P101 58 33,793 SH   DFND 1 33,793 0 0
ALBANY INTL CORP -CL A Common equity shares 012348108 17,891 542,535 SH   DFND 1,2,5,6,8 542,535 0 0
ALBANY MOLECULAR RESH INC Common Stock 012423109 2,955 248,966 SH   DFND 1,2 248,966 0 0
ALBEMARLE CORP Common equity shares 012653101 171,008 2,745,312 SH   DFND 1,2,5,6,8,10,12,18 2,745,312 0 0
ALCATEL-LUCENT American Depository Receipt 013904305 21 11,384 SH   DFND 1 11,384 0 0
MATSON INC Common Stock 57686G105 43,831 1,752,689 SH   DFND 1,2,5,6,8,12 1,752,689 0 0
ALEXANDER`S INC Real Estate Investment Trust 014752109 12,888 43,897 SH   DFND 1,2,5,8 43,897 0 0
ALEXANDRIA R E EQUITIES INC Real Estate Investment Trust 015271109 124,705 1,897,611 SH   DFND 1,2,5,6,8,12,18 1,897,611 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 715,312 7,754,992 SH   DFND 1,2,5,6,8,10,12,18 7,754,992 0 0
ALICO INC Common equity shares 016230104 2,205 55,007 SH   DFND 1,2 55,007 0 0
ALIGN TECHNOLOGY INC Common equity shares 016255101 55,017 1,485,321 SH   DFND 1,2,5,6,8 1,485,321 0 0
ALKERMES PLC Common equity shares G01767105 57,890 2,018,498 SH   DFND 1,2,5,6,8 2,018,498 0 0
ALLEGHANY CORP Common equity shares 017175100 208,516 543,979 SH   DFND 1,2,5,6,8,10,12,18 543,979 0 0
ALLETE INC Common equity shares 018522300 44,948 901,601 SH   DFND 1,2,5,6,8 901,601 0 0
BALLY TECHNOLOGIES INC Common equity shares 05874B107 63,341 1,122,644 SH   DFND 1,2,5,6,8,18 1,122,644 0 0
ALLIANCE FIBER OPTIC PRODUCT Common equity shares 018680306 805 40,270 SH   DFND 1,2 40,270 0 0
ALLIANCE RESOURCE PTNRS -LP Limited Partnership 01877R108 1,582 22,395 SH   DFND 1 22,395 0 0
ALLIANT ENERGY CORP Common equity shares 018802108 206,432 4,094,406 SH   DFND 1,2,5,6,8,10,12,18 4,094,406 0 0
HANOVER INSURANCE GROUP INC Common equity shares 410867105 72,492 1,481,605 SH   DFND 1,2,5,6,8,12,18 1,481,605 0 0
ALLSCRIPTS HEALTHCARE SOLTNS Common equity shares 01988P108 56,715 4,383,089 SH   DFND 1,2,5,6,8,12 4,383,089 0 0
JARDEN CORP Common equity shares 471109108 129,108 2,951,047 SH   DFND 1,2,5,6,8,12,17,18 2,951,047 0 0
ALMOST FAMILY INC Common Stock 020409108 2,917 153,435 SH   DFND 1,2,8 153,435 0 0
EMPIRE RESORTS INC Common equity shares 292052206 29 10,036 SH   DFND 1 10,036 0 0
SKYWORKS SOLUTIONS INC Common equity shares 83088M102 118,017 5,391,441 SH   DFND 1,2,5,6,8,12,18 5,391,441 0 0
AMCOL INTERNATIONAL CORP Common equity shares 02341W103 19,372 611,397 SH   DFND 1,2,5,6,8 611,397 0 0
AMEDISYS INC Common equity shares 023436108 7,411 637,837 SH   DFND 1,2,5,6,8 637,837 0 0
AMERCO Common equity shares 023586100 13,133 81,109 SH   DFND 1,2,5,6,8 81,109 0 0
AMERICA MOVIL SA DE CV American Depository Receipt 02364W105 112,615 5,177,766 SH   DFND 1,2,5,6,8,10,18 5,177,766 0 0
US AIRWAYS GROUP INC Common equity shares 90341W108 58,338 3,552,522 SH   DFND 1,2,5,6,8,12 3,552,522 0 0
MFA FINANCIAL INC Real Estate Investment Trust 55272X102 45,473 5,381,880 SH   DFND 1,2,5,6,8 5,381,880 0 0
AMERICAN CAPITAL LTD Common equity shares 02503Y103 50,058 3,950,841 SH   DFND 1,2,5,6,8 3,950,841 0 0
NEOGENOMICS INC Common equity shares 64049M209 408 102,500 SH   DFND 1,2 102,500 0 0
US ECOLOGY INC Common equity shares 91732J102 8,920 325,196 SH   DFND 1,2,5,8 325,196 0 0
AMERICAN FINANCIAL GROUP INC Common equity shares 025932104 119,384 2,440,974 SH   DFND 1,2,5,6,8,12,18 2,440,974 0 0
AMERICAN GREETINGS -CL A Common equity shares 026375105 12,610 692,148 SH   DFND 1,2,5,6,8 692,148 0 0
HEALTHWAYS INC Common equity shares 422245100 11,784 678,204 SH   DFND 1,2,5,6,8 678,204 0 0
AMERICAN NATL BANKSHARES Common equity shares 027745108 2,406 103,538 SH   DFND 1,2 103,538 0 0
AMERICAN NATIONAL INSURANCE Common equity shares 028591105 9,917 99,658 SH   DFND 1,2,5,6 99,658 0 0
AMERICAN PACIFIC CORP Common equity shares 028740108 1,897 66,930 SH   DFND 1,2 66,930 0 0
AMERICAN SCIENCE ENGINEERING Common equity shares 029429107 9,633 171,994 SH   DFND 1,2,5,6,8 171,994 0 0
AMERICAN SOFTWARE -CL A Common equity shares 029683109 3,367 387,261 SH   DFND 1,2 387,261 0 0
AMERICAN STATES WATER CO Common equity shares 029899101 22,403 417,350 SH   DFND 1,2,5,6,8 417,350 0 0
AMERICAN TOWER CORP Common equity shares 03027X100 1,245,301 17,019,382 SH   DFND 1,2,5,6,8,10,12,18 17,019,382 0 0
AMERICAN SUPERCONDUCTOR CP Common Stock 030111108 1,890 714,548 SH   DFND 1,2,5,6 714,548 0 0
LRAD CORP Common equity shares 50213V109 20 17,497 SH   DFND 1 17,497 0 0
AMERICAN VANGUARD CORP Common equity shares 030371108 12,439 530,972 SH   DFND 1,2,5,6,8 530,972 0 0
AMERICAN WOODMARK CORP Common equity shares 030506109 6,139 176,993 SH   DFND 1,2,5,8 176,993 0 0
AMERISTAR CASINOS INC Common equity shares 03070Q101 15,937 606,238 SH   DFND 1,2,5,6,8 606,238 0 0
TD AMERITRADE HOLDING CORP Common Stock 87236Y108 98,338 4,048,723 SH   DFND 1,2,5,8,10,12,18 4,048,723 0 0
AMERIGAS PARTNERS -LP Limited Partnership 030975106 2,004 40,542 SH   DFND 1 40,542 0 0
AMES NATIONAL CORP Common equity shares 031001100 2,798 122,873 SH   DFND 1,2 122,873 0 0
AMETEK INC Common equity shares 031100100 329,633 7,792,628 SH   DFND 1,2,5,6,8,10,12,18 7,792,628 0 0
AMKOR TECHNOLOGY INC Common equity shares 031652100 8,229 1,954,866 SH   DFND 1,2,5,8 1,954,866 0 0
AMPCO-PITTSBURGH CORP Common equity shares 032037103 2,965 157,868 SH   DFND 1,2,8 157,868 0 0
CALIF FIRST NATIONAL BANCORP Common equity shares 130222102 611 36,893 SH   DFND 1,2 36,893 0 0
AMSURG CORP Common equity shares 03232P405 22,678 645,930 SH   DFND 1,2,5,6,8 645,930 0 0
ANADIGICS INC Common Stock 032515108 2,841 1,292,921 SH   DFND 1,2 1,292,921 0 0
ANALOGIC CORP Common equity shares 032657207 19,175 263,312 SH   DFND 1,2,5,6,8 263,312 0 0
ANAREN INC Common equity shares 032744104 5,898 257,205 SH   DFND 1,2,5,8 257,205 0 0
ANDERSONS INC Common equity shares 034164103 20,025 376,485 SH   DFND 1,2,5,6,8 376,485 0 0
ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 5,763 402,997 SH   DFND 1,2,5,6,10 402,997 0 0
ANIKA THERAPEUTICS INC Common equity shares 035255108 3,049 179,331 SH   DFND 1,2 179,331 0 0
ANIXTER INTL INC Common equity shares 035290105 47,745 629,857 SH   DFND 1,2,5,6,8,12 629,857 0 0
ANNALY CAPITAL MANAGEMENT Real Estate Investment Trust 035710409 229,266 18,239,203 SH   DFND 1,2,5,6,8,10,12,17,18 18,239,203 0 0
ANN INC Common equity shares 035623107 66,490 2,002,912 SH   DFND 1,2,5,6,8,12,18 2,002,912 0 0
ANTARES PHARMA INC Common Stock 036642106 7,810 1,877,092 SH   DFND 1,2,5,6,8 1,877,092 0 0
ARRIS GROUP INC Common equity shares 04270V106 40,367 2,813,138 SH   DFND 1,2,5,6,8 2,813,138 0 0
HACKETT GROUP INC Common equity shares 404609109 2,114 407,072 SH   DFND 1,2,5 407,072 0 0
AGENUS INC Common Stock 00847G705 57 15,091 SH   DFND 1 15,091 0 0
ANWORTH MTG ASSET CORP Real Estate Investment Trust 037347101 17,091 3,051,693 SH   DFND 1,2,5,6,8 3,051,693 0 0
APCO OIL AND GAS INTL INC Common equity shares G0471F109 1,881 163,140 SH   DFND 1,2,6 163,140 0 0
APOGEE ENTERPRISES INC Common equity shares 037598109 27,157 1,131,585 SH   DFND 1,2,5,6,8 573,089 0 558,496
APPLIED INDUSTRIAL TECH INC Common equity shares 03820C105 46,943 971,303 SH   DFND 1,2,5,6,8 971,303 0 0
ARABIAN AMERICAN DEVELOPMENT Common Stock 038465100 2,437 279,840 SH   DFND 1,2 279,840 0 0
ARCH COAL INC Common equity shares 039380100 46,769 12,371,538 SH   DFND 1,2,5,6,8,12 12,371,538 0 0
ARCTIC CAT INC Common Stock 039670104 12,839 285,592 SH   DFND 1,2,5,6,8 285,592 0 0
ARDEN GROUP INC -CL A Common equity shares 039762109 2,336 21,186 SH   DFND 1,2,6 21,186 0 0
ARENA PHARMACEUTICALS INC Common Stock 040047102 47,289 6,141,696 SH   DFND 1,2,5,6,8 6,141,696 0 0
ARIAD PHARMACEUTICALS INC Common Stock 04033A100 63,435 3,627,162 SH   DFND 1,2,5,6,8 3,627,162 0 0
CARDIUM THERAPEUTICS INC Common equity shares 141916304 3 38,600 SH   DFND 1 38,600 0 0
ARKANSAS BEST CORP Common equity shares 040790107 12,321 536,881 SH   DFND 1,2,5,8 536,881 0 0
ARQULE INC Common equity shares 04269E107 2,417 1,043,842 SH   DFND 1,2,6 1,043,842 0 0
ARRAY BIOPHARMA INC Common equity shares 04269X105 18,405 4,054,339 SH   DFND 1,2,5,6,8 4,054,339 0 0
ARROW ELECTRONICS INC Common equity shares 042735100 141,795 3,558,123 SH   DFND 1,2,5,6,8,10,12,18 3,558,123 0 0
ARROW FINANCIAL CORP Common equity shares 042744102 4,162 168,102 SH   DFND 1,2,5,6,8 168,102 0 0
ARTESIAN RESOURCES -CL A Common Stock 043113208 2,817 126,561 SH   DFND 1,2,6 126,561 0 0
ARTHROCARE CORP Common Stock 043136100 19,350 560,445 SH   DFND 1,2,5,6,8 560,445 0 0
MERITOR INC Common equity shares 59001K100 16,115 2,286,014 SH   DFND 1,2,5,6,8 2,286,014 0 0
ASIAINFO-LINKAGE INC Common Stock 04518A104 2,198 190,452 SH   DFND 1,2 190,452 0 0
ASPEN TECHNOLOGY INC Common Stock 045327103 58,841 2,043,877 SH   DFND 1,2,5,6,8 2,043,877 0 0
ASSOCIATED BANC-CORP Common equity shares 045487105 157,357 10,119,647 SH   DFND 1,2,5,6,8,12 10,119,647 0 0
ASSOCIATED ESTATES RLTY CORP Real Estate Investment Trust 045604105 16,266 1,011,592 SH   DFND 1,2,5,6,8 1,011,592 0 0
ASTA FUNDING INC Common equity shares 046220109 105 12,117 SH   DFND 1 12,117 0 0
ASTEC INDUSTRIES INC Common equity shares 046224101 13,379 390,128 SH   DFND 1,2,5,6,8 390,128 0 0
ASTORIA FINANCIAL CORP Common equity shares 046265104 30,276 2,808,044 SH   DFND 1,2,5,6,8,12 2,808,044 0 0
ASTRONICS CORP Common Stock 046433108 8,650 211,654 SH   DFND 1,2,5,8 211,654 0 0
TG THERAPEUTICS INC Common equity shares 88322Q108 371 57,931 SH   DFND 1,2 57,931 0 0
ATLANTIC TELE-NETWORK INC Common equity shares 049079205 9,543 192,090 SH   DFND 1,2,5,8 192,090 0 0
ATLAS PIPELINE PARTNER LP Limited Partnership 049392103 1,646 43,099 SH   DFND 1 43,099 0 0
ATMOS ENERGY CORP Common equity shares 049560105 233,702 5,691,783 SH   DFND 1,2,5,6,8,12,18 5,691,783 0 0
ATRION CORP Common equity shares 049904105 6,587 30,116 SH   DFND 1,2 30,116 0 0
ATWOOD OCEANICS Common equity shares 050095108 91,452 1,757,023 SH   DFND 1,2,5,6,8,12 1,757,023 0 0
VOXX INTERNATIONAL CORP Common Stock 91829F104 5,348 436,080 SH   DFND 1,2 436,080 0 0
AUTOLIV INC Common equity shares 052800109 53,385 689,840 SH   DFND 1,2,5,6,8,10,12,18 689,840 0 0
SCIENTIFIC GAMES CORP Common equity shares 80874P109 19,086 1,695,910 SH   DFND 1,2,5,6,8 1,695,910 0 0
AVANIR PHARMACEUTICALS INC Common Stock 05348P401 14,117 3,068,897 SH   DFND 1,2,5,6,8 3,068,897 0 0
CELLDEX THERAPEUTICS INC Common Stock 15117B103 39,820 2,550,861 SH   DFND 1,2,5,6,8 2,550,861 0 0
A V HOMES INC Common equity shares 00234P102 3,486 196,739 SH   DFND 1,2,5 196,739 0 0
AVID TECHNOLOGY INC Common equity shares 05367P100 3,377 574,257 SH   DFND 1,2,5,6,8 574,257 0 0
AVISTA CORP Common equity shares 05379B107 39,532 1,462,992 SH   DFND 1,2,5,6,8 1,462,992 0 0
BCE INC Common Stock 05534B760 482 11,753 SH   DFND 2 11,753 0 0
BOK FINANCIAL CORP Common equity shares 05561Q201 33,549 523,848 SH   DFND 1,2,5,6,8 523,848 0 0
BP PLC American Depository Receipt 055622104 1,497,259 35,871,126 SH   DFND 1,2 35,871,126 0 0
BRE PROPERTIES INC Real Estate Investment Trust 05564E106 117,225 2,343,689 SH   DFND 1,2,5,6,8,12 2,343,689 0 0
BADGER METER INC Common equity shares 056525108 13,335 299,345 SH   DFND 1,2,5,6,8 299,345 0 0
BAKER (MICHAEL) CORP Common equity shares 057149106 4,221 155,656 SH   DFND 1,2,8 155,656 0 0
BALCHEM CORP -CL B Common equity shares 057665200 26,221 585,846 SH   DFND 1,2,5,6,8 585,846 0 0
BALDWIN & LYONS -CL B Common equity shares 057755209 4,546 187,216 SH   DFND 1,2,6 187,216 0 0
DIAMOND HILL INVESTMENT GRP Common Stock 25264R207 4,074 47,859 SH   DFND 1,2 47,859 0 0
BANCFIRST CORP/OK Common equity shares 05945F103 5,400 116,018 SH   DFND 1,2,5,8 116,018 0 0
BRADESCO BANCO American Depository Receipt 059460303 88,682 6,816,445 SH   DFND 1,2,5,6,8,10,18 6,816,445 0 0
BBVA American Depository Receipt 05946K101 271 32,244 SH   DFND 1,5,8,12 32,244 0 0
BANCO SANTANDER SA American Depository Receipt 05964H105 2,947 455,451 SH   DFND 1,2,5,8,12 455,451 0 0
BANCO SANTANDER-CHILE American Depository Receipt 05965X109 14,922 610,259 SH   DFND 1,2,5,6,10 610,259 0 0
BANCOLOMBIA SA American Depository Receipt 05968L102 47,803 846,106 SH   DFND 1,2,5,6,10,18 846,106 0 0
BANCORPSOUTH INC Common equity shares 059692103 87,537 4,945,452 SH   DFND 1,2,5,6,8,12 4,945,452 0 0
HAMPTON ROADS BANKSHARES INC Common equity shares 409321502 74 58,486 SH   DFND 1 58,486 0 0
BANK KY FINANCIAL CORP Common Stock 062896105 2,412 84,752 SH   DFND 1,2 84,752 0 0
BANK OF MARIN BANCORP Common equity shares 063425102 3,261 81,518 SH   DFND 1,2,6 81,518 0 0
BANK OF MONTREAL Common equity shares 063671101 1,844 31,790 SH   DFND 1,5,12,18 31,790 0 0
BANK MUTUAL CORP Common equity shares 063750103 4,787 848,727 SH   DFND 1,2,5,8 848,727 0 0
BANK OF THE OZARKS INC Common equity shares 063904106 47,554 1,097,436 SH   DFND 1,2,5,6,8 1,097,436 0 0
BNC BANCORP Common equity shares 05566T101 2,509 219,600 SH   DFND 1,2 219,600 0 0
SIERRA BANCORP/CA Common equity shares 82620P102 2,678 181,154 SH   DFND 1,2 181,154 0 0
MITSUBISHI UFJ FINANCIAL GRP American Depository Receipt 606822104 97 15,620 SH   DFND 1,2 15,620 0 0
BBX CAPITAL CORP Common equity shares 05540P100 200 15,566 SH   DFND 1 15,566 0 0
BAR HARBOR BANKSHARES Common equity shares 066849100 1,915 52,386 SH   DFND 1,2 52,386 0 0
BARNES GROUP INC Common equity shares 067806109 30,002 1,000,404 SH   DFND 1,2,5,6,8 1,000,404 0 0
BARRICK GOLD CORP Common equity shares 067901108 6,076 385,953 SH   DFND 1,2,5 385,953 0 0
BARRETT BUSINESS SVCS INC Common equity shares 068463108 7,347 140,715 SH   DFND 1,2,5 140,715 0 0
BARRY (R G) CORP Common Stock 068798107 2,588 159,508 SH   DFND 1,2 159,508 0 0
BASSETT FURNITURE INDS Common equity shares 070203104 2,371 152,695 SH   DFND 1,2 152,695 0 0
B/E AEROSPACE INC Common equity shares 073302101 179,577 2,846,756 SH   DFND 1,2,5,6,8,12,18 2,846,756 0 0
BEASLEY BROADCAST GROUP INC Common equity shares 074014101 407 48,587 SH   DFND 1,2 48,587 0 0
BEAZER HOMES USA INC Common equity shares 07556Q881 7,435 424,322 SH   DFND 1,2,5,8 424,322 0 0
BEBE STORES INC Common equity shares 075571109 3,615 644,766 SH   DFND 1,2,8 644,766 0 0
BEL FUSE INC Common equity shares 077347300 2,780 206,925 SH   DFND 1,2 206,925 0 0
BELO CORP -SER A COM Common equity shares 080555105 26,205 1,878,776 SH   DFND 1,2,5,6,8 1,878,776 0 0
HARVEST NATURAL RESOURCES Common equity shares 41754V103 73 23,540 SH   DFND 1 23,540 0 0
BERKLEY (W R) CORP Common equity shares 084423102 166,103 4,065,398 SH   DFND 1,2,5,6,8,10,12,18 4,065,398 0 0
BERKSHIRE HATHAWAY Common equity shares 084670108 127,462 756 SH   DFND 1,5,8,12 756 0 0
BERKSHIRE HATHAWAY Common equity shares 084670702 8,571,079 76,582,165 SH   DFND 1,2,5,6,8,10,12,18 76,582,165 0 0
BERKSHIRE HILLS BANCORP INC Common Stock 084680107 12,505 450,473 SH   DFND 1,2,5,8 450,473 0 0
BERRY PETROLEUM -CL A Common equity shares 085789105 58,526 1,382,871 SH   DFND 1,2,5,6,8 1,382,871 0 0
BHP BILLITON GROUP (AUS) American Depository Receipt 088606108 1,227 21,290 SH   DFND 1,5 21,290 0 0
BIO-RAD LABORATORIES INC Common equity shares 090572207 65,096 580,171 SH   DFND 1,2,5,6,8,12 580,171 0 0
SAVIENT PHARMACEUTICALS INC Common equity shares 80517Q100 27 49,132 SH   DFND 1,2 49,132 0 0
BIO REFERENCE LABS Common equity shares 09057G602 14,997 521,565 SH   DFND 1,2,5,6,8 521,565 0 0
BIOANALYTICAL SYSTEMS INC Common Stock 09058M103 16 11,400 SH   DFND 1 11,400 0 0
BIOCRYST PHARMACEUTICALS INC Common Stock 09058V103 64 41,284 SH   DFND 1,5 41,284 0 0
MAST THERAPEUTICS INC Common equity shares 576314108 6 14,624 SH   DFND 1 14,624 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 173,790 3,115,106 SH   DFND 1,2,5,6,8,10,12,17,18 3,115,106 0 0
BIOTIME INC Common equity shares 09066L105 1,827 460,942 SH   DFND 1,2 460,942 0 0
VALEANT PHARMACEUTICALS INTL Common equity shares 91911K102 2,489 28,910 SH   DFND 1,5 28,910 0 0
SYNUTRA INTERNATIONAL INC Common equity shares 87164C102 1,429 280,122 SH   DFND 1,2 280,122 0 0
BIOLASE INC Common Stock 090911108 223 61,669 SH   DFND 1,2 61,669 0 0
ONCOTHYREON INC Common Stock 682324108 46 29,640 SH   DFND 1 29,640 0 0
AUTHENTIDATE HOLDING CORP Common equity shares 052666203 10 11,950 SH   DFND 1 11,950 0 0
BLACK BOX CORP Common equity shares 091826107 10,868 429,156 SH   DFND 1,2,5,8 429,156 0 0
BLACK HILLS CORP Common equity shares 092113109 78,499 1,610,187 SH   DFND 1,2,5,6,8,12,18 1,610,187 0 0
BLACKROCK INC Common equity shares 09247X101 1,383,638 5,386,937 SH   DFND 1,2,5,6,8,10,12,18 5,386,937 0 0
BLOUNT INTL INC Common equity shares 095180105 10,516 889,794 SH   DFND 1,2,5,6,8 889,794 0 0
BLYTH INC Common equity shares 09643P207 2,798 200,278 SH   DFND 1,2,6,8 200,278 0 0
BOB EVANS FARMS Common equity shares 096761101 43,062 916,644 SH   DFND 1,2,5,6,8,12 916,644 0 0
BOLT TECHNOLOGY CORP Common equity shares 097698104 1,923 112,645 SH   DFND 1,2 112,645 0 0
BON-TON STORES INC Common equity shares 09776J101 3,559 197,102 SH   DFND 1,2 197,102 0 0
OCLARO INC Common Stock 67555N206 76 65,490 SH   DFND 1 65,490 0 0
BORGWARNER INC Common equity shares 099724106 407,659 4,731,921 SH   DFND 1,2,5,6,8,10,12,18 4,731,921 0 0
BOSTON BEER INC -CL A Common equity shares 100557107 26,965 158,044 SH   DFND 1,2,5,6,8 158,044 0 0
BOSTON PRIVATE FINL HOLDINGS Common equity shares 101119105 30,506 2,867,136 SH   DFND 1,2,5,6,8 2,867,136 0 0
BOTTOMLINE TECHNOLOGIES INC Common Stock 101388106 18,272 722,534 SH   DFND 1,2,5,6,8 722,534 0 0
BOYD GAMING CORP Common equity shares 103304101 13,033 1,153,353 SH   DFND 1,2,5,6,8 1,153,353 0 0
BRADY CORP Common equity shares 104674106 34,550 1,124,298 SH   DFND 1,2,5,6,8 1,124,298 0 0
BRANDYWINE REALTY TRUST Real Estate Investment Trust 105368203 35,667 2,637,815 SH   DFND 1,2,5,6,8 2,637,815 0 0
BRIDGE BANCORP INC Common equity shares 108035106 2,859 126,964 SH   DFND 1,2 126,964 0 0
BRIGGS & STRATTON Common equity shares 109043109 19,600 989,571 SH   DFND 1,2,5,6,8 989,571 0 0
CINCINNATI BELL INC Common equity shares 171871106 12,539 4,098,156 SH   DFND 1,2,5,6,8 4,098,156 0 0
BROOKLINE BANCORP INC Common equity shares 11373M107 11,761 1,355,133 SH   DFND 1,2,5,6,8 1,355,133 0 0
BROWN & BROWN INC Common equity shares 115236101 115,134 3,571,004 SH   DFND 1,2,5,6,8,12 3,571,004 0 0
BROWN-FORMAN -CL B Common equity shares 115637100 1,624 24,006 SH   DFND 1,2,5 24,006 0 0
BROWN SHOE CO INC Common equity shares 115736100 32,093 1,490,378 SH   DFND 1,2,5,6,8 1,490,378 0 0
BRUKER CORP Common equity shares 116794108 17,614 1,090,674 SH   DFND 1,2,5,6,8 1,090,674 0 0
MATERION CORP Common equity shares 576690101 13,972 515,602 SH   DFND 1,2,5,6,8 515,602 0 0
BRYN MAWR BANK CORP Common equity shares 117665109 4,380 183,086 SH   DFND 1,2,5 183,086 0 0
BUCKEYE PARTNERS LP Limited Partnership 118230101 6,394 91,141 SH   DFND 1 91,141 0 0
BUCKEYE TECHNOLOGIES INC Common equity shares 118255108 28,525 770,143 SH   DFND 1,2,5,6,8 770,143 0 0
BUCKLE INC Common equity shares 118440106 44,785 860,921 SH   DFND 1,2,5,6,8 860,921 0 0
INCONTACT INC Common equity shares 45336E109 5,291 643,568 SH   DFND 1,2,5,8 643,568 0 0
C&F FINANCIAL CORP Common equity shares 12466Q104 2,452 43,985 SH   DFND 1,2 43,985 0 0
CBL & ASSOCIATES PPTYS INC Real Estate Investment Trust 124830100 49,175 2,295,677 SH   DFND 1,2,5,6,8,17,18 2,295,677 0 0
CDI CORP Common equity shares 125071100 4,368 308,576 SH   DFND 1,2 308,576 0 0
CEC ENTERTAINMENT INC Common equity shares 125137109 15,749 383,786 SH   DFND 1,2,5,6,8 383,786 0 0
CECO ENVIRONMENTAL CORP Common equity shares 125141101 1,621 131,994 SH   DFND 1,2 131,994 0 0
INUVO INC Common equity shares 46122W204 9 11,927 SH   DFND 1 11,927 0 0
CH ENERGY GROUP INC Common equity shares 12541M102 21,644 333,044 SH   DFND 1,2,5,6,8 333,044 0 0
C H ROBINSON WORLDWIDE INC Common equity shares 12541W209 364,904 6,480,358 SH   DFND 1,2,5,6,8,10,12,18 6,480,358 0 0
CLECO CORP Common equity shares 12561W105 103,448 2,227,997 SH   DFND 1,2,5,6,8,12 2,227,997 0 0
CENTRAL PACIFIC FINANCIAL CP Common equity shares 154760409 6,268 348,305 SH   DFND 1,2,5,6,8 348,305 0 0
CSS INDUSTRIES INC Common equity shares 125906107 6,125 245,661 SH   DFND 1,2 245,661 0 0
CNA FINANCIAL CORP Common equity shares 126117100 19,095 585,369 SH   DFND 1,2,5,12 585,369 0 0
CNB FINANCIAL CORP/PA Common equity shares 126128107 3,204 189,128 SH   DFND 1,2,6 189,128 0 0
CNOOC LTD American Depository Receipt 126132109 729 4,354 SH   DFND 1,6,10 4,354 0 0
CSG SYSTEMS INTL INC Common equity shares 126349109 16,179 745,601 SH   DFND 1,2,5,6,8 745,601 0 0
CTS CORP Common equity shares 126501105 9,899 725,801 SH   DFND 1,2,5,8 725,801 0 0
CVB FINANCIAL CORP Common equity shares 126600105 38,212 3,249,363 SH   DFND 1,2,5,6,8 3,249,363 0 0
BELDEN INC Common equity shares 077454106 46,107 923,308 SH   DFND 1,2,5,6,8 923,308 0 0
CABOT CORP Common equity shares 127055101 150,085 4,010,835 SH   DFND 1,2,5,6,8,12 4,010,835 0 0
CABOT OIL & GAS CORP Common equity shares 127097103 706,498 9,947,796 SH   DFND 1,2,5,6,8,10,12,18 9,947,796 0 0
CABOT MICROELECTRONICS CORP Common equity shares 12709P103 15,602 472,606 SH   DFND 1,2,5,6,8 472,606 0 0
CACHE INC Common equity shares 127150308 53 12,201 SH   DFND 1 12,201 0 0
CADIZ INC Common equity shares 127537207 56 12,232 SH   DFND 1,2 12,232 0 0
HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 92,880 4,031,217 SH   DFND 1,2,5,6,8,12 4,031,217 0 0
CAL-MAINE FOODS INC Common Stock 128030202 13,788 296,404 SH   DFND 1,2,5,8 296,404 0 0
CALGON CARBON CORP Common equity shares 129603106 18,137 1,087,609 SH   DFND 1,2,5,6,8 1,087,609 0 0
CALAMP CORP Common equity shares 128126109 9,170 628,046 SH   DFND 1,2,5,8 628,046 0 0
CALIFORNIA WATER SERVICE GP Common equity shares 130788102 17,751 909,857 SH   DFND 1,2,5,6,8 909,857 0 0
CALLAWAY GOLF CO Common equity shares 131193104 8,422 1,280,306 SH   DFND 1,2,5,8 1,280,306 0 0
CALLON PETROLEUM CO/DE Common equity shares 13123X102 2,068 614,896 SH   DFND 1,2 614,896 0 0
CAMBREX CORP Common equity shares 132011107 9,770 699,353 SH   DFND 1,2,5,6 699,353 0 0
CAMDEN NATIONAL CORP Common equity shares 133034108 4,838 136,380 SH   DFND 1,2,5,8 136,380 0 0
ICONIX BRAND GROUP INC Common equity shares 451055107 39,348 1,337,813 SH   DFND 1,2,5,6,8,17 1,337,813 0 0
CANON INC American Depository Receipt 138006309 3,856 117,307 SH   DFND 1,2 117,307 0 0
CANTEL MEDICAL CORP Common equity shares 138098108 16,273 480,399 SH   DFND 1,2,5,6,8 480,399 0 0
CAPITAL CITY BK GROUP INC Common equity shares 139674105 2,203 191,242 SH   DFND 1,2,6 191,242 0 0
CAPITAL SENIOR LIVING CORP Common equity shares 140475104 12,133 507,641 SH   DFND 1,2,5,8 507,641 0 0
CAPITAL SOUTHWEST CORP. Common Stock 140501107 7,035 51,010 SH   DFND 1,2,5,6,8 51,010 0 0
BLACKSTONE MORTGAGE TR INC Real Estate Investment Trust 09257W100 485 19,629 SH   DFND 1 19,629 0 0
CAPITOL FEDERAL FINL INC Common equity shares 14057J101 42,544 3,504,535 SH   DFND 1,2,5,6,8 3,504,535 0 0
CAPSTONE TURBINE CORP Common equity shares 14067D102 5,815 4,970,997 SH   DFND 1,2,5,6,8 4,970,997 0 0
CAPSTEAD MORTGAGE CORP Real Estate Investment Trust 14067E506 23,812 1,967,670 SH   DFND 1,2,5,6,8 1,967,670 0 0
CARBO CERAMICS INC Common equity shares 140781105 52,916 784,828 SH   DFND 1,2,5,6,8,12 784,828 0 0
CARDINAL FINANCIAL CORP Common equity shares 14149F109 7,655 522,697 SH   DFND 1,2,5,8 522,697 0 0
CARLISLE COS INC Common equity shares 142339100 179,919 2,887,491 SH   DFND 1,2,5,6,8,12 2,887,491 0 0
CARRIAGE SERVICES INC Common equity shares 143905107 4,033 238,000 SH   DFND 1,2 238,000 0 0
CARPENTER TECHNOLOGY CORP Common equity shares 144285103 77,891 1,728,069 SH   DFND 1,2,5,6,8,12 1,728,069 0 0
CARRIZO OIL & GAS INC Common equity shares 144577103 36,075 1,273,488 SH   DFND 1,2,5,6,8 1,273,488 0 0
CASCADE BANCORP Common equity shares 147154207 420 67,450 SH   DFND 1,2 67,450 0 0
CASELLA WASTE SYS INC -CL A Common equity shares 147448104 2,228 517,658 SH   DFND 1,2 517,658 0 0
CASEYS GENERAL STORES INC Common equity shares 147528103 65,518 1,089,203 SH   DFND 1,2,5,6,8 1,089,203 0 0
CASH AMERICA INTL INC Common equity shares 14754D100 25,303 556,548 SH   DFND 1,2,5,6,8,17 556,548 0 0
CASS INFORMATION SYSTEMS INC Common equity shares 14808P109 8,172 177,276 SH   DFND 1,2,5,8 177,276 0 0
CASTLE (A M) & CO Common equity shares 148411101 4,919 312,152 SH   DFND 1,2,5,8 312,152 0 0
CATHAY GENERAL BANCORP Common equity shares 149150104 75,798 3,724,769 SH   DFND 1,2,5,6,8,12 3,724,769 0 0
CATO CORP -CL A Common equity shares 149205106 23,581 945,103 SH   DFND 1,2,5,6,8 945,103 0 0
CEDAR FAIR -LP Limited Partnership 150185106 278 6,692 SH   DFND 1 6,692 0 0
CEDAR REALTY TRUST INC Real Estate Investment Trust 150602209 6,633 1,280,760 SH   DFND 1,2,5,6,8 1,280,760 0 0
CEL-SCI CORP Common equity shares 150837409 20 97,456 SH   DFND 1 97,456 0 0
CELADON GROUP INC Common Stock 150838100 7,110 389,344 SH   DFND 1,2,5,8 389,344 0 0
CELL THERAPEUTICS INC Common Stock 150934883 319 304,263 SH   DFND 1,2,5 304,263 0 0
CELESTICA INC Common equity shares 15101Q108 127 13,461 SH   DFND 1,2 13,461 0 0
CELGENE CORP Common equity shares 151020104 2,090,048 17,877,355 SH   DFND 1,2,5,6,8,10,12,17,18 17,877,355 0 0
CELSION CORP Common Stock 15117N305 17 16,444 SH   DFND 1 16,444 0 0
CEMEX SAB DE CV American Depository Receipt 151290889 30,824 2,913,247 SH   DFND 1,2,5,6,8,10,18 2,913,247 0 0
CENTER BANCORP INC Common equity shares 151408101 1,980 156,180 SH   DFND 1,2 156,180 0 0
CENTERSTATE BANKS INC Common equity shares 15201P109 4,232 487,693 SH   DFND 1,2,6 487,693 0 0
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q108 786 198,105 SH   DFND 1,2,5,10 198,105 0 0
ELETROBRAS-CENTR ELETR BRAS Depository Receipt 15234Q207 3,069 1,446,377 SH   DFND 1,2,5,6,10 1,446,377 0 0
CENTURY ALUMINUM CO Common equity shares 156431108 21,453 2,311,916 SH   DFND 1,2,5,6,8 2,311,916 0 0
CENTURY BANCORP INC/MA Common Stock 156432106 2,165 61,790 SH   DFND 1,2 61,790 0 0
CBIZ INC Common equity shares 124805102 4,842 721,166 SH   DFND 1,2,5,6,8 721,166 0 0
CEPHEID INC Common Stock 15670R107 66,161 1,922,354 SH   DFND 1,2,5,6,8 1,922,354 0 0
ARBITRON INC Common equity shares 03875Q108 27,898 600,645 SH   DFND 1,2,5,6,8 600,645 0 0
CERNER CORP Common equity shares 156782104 564,264 5,872,236 SH   DFND 1,2,5,6,8,10,12,18 5,872,236 0 0
COCA-COLA ENTERPRISES INC Common equity shares 19122T109 418,332 11,897,842 SH   DFND 1,2,5,6,8,10,12,18 11,897,842 0 0
CERUS CORP Common equity shares 157085101 4,477 1,012,907 SH   DFND 1,2,8 1,012,907 0 0
CRA INTERNATIONAL INC Common equity shares 12618T105 3,451 186,755 SH   DFND 1,2,6,8 186,755 0 0
CHASE CORP Common equity shares 16150R104 2,271 101,603 SH   DFND 1,2 101,603 0 0
CHECKPOINT SYSTEMS INC Common equity shares 162825103 11,323 797,946 SH   DFND 1,2,5,6,8 797,946 0 0
CHEESECAKE FACTORY INC Common equity shares 163072101 76,916 1,836,158 SH   DFND 1,2,5,6,8,12,18 1,836,158 0 0
CHEMED CORP Common equity shares 16359R103 33,971 469,051 SH   DFND 1,2,5,6,8 469,051 0 0
CHEMICAL FINANCIAL CORP Common equity shares 163731102 12,702 488,636 SH   DFND 1,2,5,8 488,636 0 0
CHEMUNG FINANCIAL CORP Common Stock 164024101 294 8,800 SH   DFND 1 8,800 0 0
CHENIERE ENERGY INC Common equity shares 16411R208 111,658 4,022,444 SH   DFND 1,2,5,6,8,10,12,18 4,022,444 0 0
CHEROKEE INC/DE Common equity shares 16444H102 200 15,677 SH   DFND 1,5 15,677 0 0
CHESAPEAKE UTILITIES CORP Common equity shares 165303108 9,638 187,208 SH   DFND 1,2,5,6,8 187,208 0 0
BJ`S RESTAURANTS INC Common equity shares 09180C106 18,157 489,309 SH   DFND 1,2,5,6,8 489,309 0 0
CHILDRENS PLACE RETAIL STRS Common equity shares 168905107 41,093 749,986 SH   DFND 1,2,5,6,8 749,986 0 0
CHINA MOBILE LTD American Depository Receipt 16941M109 1,688 32,608 SH   DFND 1,6,10 32,608 0 0
CHINA PETROLEUM & CHEM CORP American Depository Receipt 16941R108 556 6,074 SH   DFND 5,6,10 6,074 0 0
CHINA UNICOM (HONG KONG) LTD American Depository Receipt 16945R104 171 12,977 SH   DFND 1,6,10 12,977 0 0
CHOICE HOTELS INTL INC Common equity shares 169905106 17,004 428,356 SH   DFND 1,2,5,6,8 428,356 0 0
CHRISTOPHER & BANKS CORP Common equity shares 171046105 2,985 443,102 SH   DFND 1,2 443,102 0 0
CHURCH & DWIGHT INC Common equity shares 171340102 282,949 4,585,148 SH   DFND 1,2,5,6,8,10,12,17,18 4,585,148 0 0
CHURCHILL DOWNS INC Common equity shares 171484108 18,198 230,740 SH   DFND 1,2,5,6,8 230,740 0 0
CIBER INC Common equity shares 17163B102 4,399 1,317,561 SH   DFND 1,2,5,6,8 1,317,561 0 0
CIRCOR INTL INC Common equity shares 17273K109 17,036 334,962 SH   DFND 1,2,5,6,8 334,962 0 0
CIRRUS LOGIC INC Common equity shares 172755100 26,192 1,508,563 SH   DFND 1,2,5,6,8 1,508,563 0 0
READING INTL INC -CL A Common Stock 755408101 1,359 213,780 SH   DFND 1,2 213,780 0 0
CITIZENS & NORTHERN CORP Common equity shares 172922106 3,657 189,217 SH   DFND 1,2 189,217 0 0
CITIZENS INC Common equity shares 174740100 3,792 633,693 SH   DFND 1,2,5,6,8 633,693 0 0
CITY HOLDING CO Common equity shares 177835105 17,486 448,901 SH   DFND 1,2,5,6,8 448,901 0 0
CITY NATIONAL CORP Common equity shares 178566105 169,394 2,673,078 SH   DFND 1,2,5,6,8,12 2,673,078 0 0
CLARCOR INC Common equity shares 179895107 166,098 3,181,294 SH   DFND 1,2,5,6,8,12 3,181,294 0 0
BLACK DIAMOND INC Common Stock 09202G101 2,584 274,830 SH   DFND 1,2 274,830 0 0
CLEAN HARBORS INC Common Stock 184496107 79,075 1,564,893 SH   DFND 1,2,5,6,8,12 1,564,893 0 0
CLIFFS NATURAL RESOURCES INC Common equity shares 18683K101 114,763 7,061,646 SH   DFND 1,2,5,6,8,10,12,18 7,061,646 0 0
COCA-COLA BTLNG CONS Common equity shares 191098102 5,073 83,007 SH   DFND 1,2,5,8 83,007 0 0
COCA-COLA FEMSA SAB DE CV American Depository Receipt 191241108 6,506 46,376 SH   DFND 1,6,10 46,376 0 0
COEUR MINING INC Common equity shares 192108504 49,373 3,712,069 SH   DFND 1,2,5,6,8 3,712,069 0 0
COGNEX CORP Common equity shares 192422103 43,076 952,541 SH   DFND 1,2,5,6,8 952,541 0 0
COGNIZANT TECH SOLUTIONS Common equity shares 192446102 908,466 14,509,776 SH   DFND 1,2,5,6,8,10,12,18 14,509,776 0 0
COHERENT INC Common Stock 192479103 27,147 492,794 SH   DFND 1,2,5,6,8 492,794 0 0
COHU INC Common equity shares 192576106 5,817 465,323 SH   DFND 1,2,5,8 465,323 0 0
OUTERWALL INC Common equity shares 690070107 38,154 650,397 SH   DFND 1,2,5,6,8 650,397 0 0
COLDWATER CREEK INC Common equity shares 193068202 33 13,152 SH   DFND 1,2 13,152 0 0
COLLECTORS UNIVERSE INC Common equity shares 19421R200 238 17,937 SH   DFND 1 17,937 0 0
COLONIAL PROPERTIES TRUST Real Estate Investment Trust 195872106 51,429 2,132,286 SH   DFND 1,2,5,6,8 2,132,286 0 0
COBIZ FINANCIAL INC Common equity shares 190897108 4,622 557,020 SH   DFND 1,2,5 557,020 0 0
COLUMBIA BANKING SYSTEM INC Common equity shares 197236102 50,059 2,102,573 SH   DFND 1,2,5,6,8 2,102,573 0 0
KODIAK OIL & GAS CORP Common Stock 50015Q100 62,118 6,987,454 SH   DFND 1,2,5,6,8 6,987,454 0 0
COLUMBIA LABORATORIES INC Common Stock 197779101 30 48,802 SH   DFND 1 48,802 0 0
COLUMBIA SPORTSWEAR CO Common equity shares 198516106 13,976 223,071 SH   DFND 1,2,5,6,8 223,071 0 0
COLUMBUS MCKINNON CORP Common equity shares 199333105 8,035 376,900 SH   DFND 1,2,5,8 376,900 0 0
COMFORT SYSTEMS USA INC Common equity shares 199908104 12,438 833,846 SH   DFND 1,2,5,6,8 833,846 0 0
COMCAST CORP Common equity shares 20030N200 165,277 4,166,271 SH   DFND 1,2,5,6,8,10,12,18 4,166,271 0 0
COMMERCE BANCSHARES INC Common equity shares 200525103 303,867 6,975,827 SH   DFND 1,2,5,6,8,12 6,975,827 0 0
COMMERCIAL METALS Common equity shares 201723103 83,386 5,645,462 SH   DFND 1,2,5,6,8,12 5,645,462 0 0
NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 316,895 9,212,006 SH   DFND 1,2,5,6,8,12,18 9,212,006 0 0
COMMUNITY BANK SYSTEM INC Common equity shares 203607106 39,192 1,270,322 SH   DFND 1,2,5,6,8 1,270,322 0 0
COMMUNITY TRUST BANCORP INC Common equity shares 204149108 8,640 242,576 SH   DFND 1,2,5,8 242,576 0 0
CIA ENERGETICA DE MINAS American Depository Receipt 204409601 37,317 4,160,061 SH   DFND 1,2,5,6,10 4,160,061 0 0
CIA BRASILEIRA DE DISTRIB American Depository Receipt 20440T201 7,752 170,482 SH   DFND 1,2,5,6,10 170,482 0 0
COMPANHIA SIDERURGICA NACION American Depository Receipt 20440W105 6,750 2,436,983 SH   DFND 1,2,5,6,8,10 2,436,983 0 0
VALE SA American Depository Receipt 91912E204 74,145 6,097,577 SH   DFND 1,2,5,6,8,10 6,097,577 0 0
COPEL-CIA PARANAENSE ENERGIA American Depository Receipt 20441B407 2,434 195,898 SH   DFND 1,5,6,10 195,898 0 0
COMPANHIA DE BEBIDAS DAS AME American Depository Receipt 20441W203 118,028 3,159,995 SH   DFND 1,2,5,6,8,10,18 3,159,995 0 0
COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 15,322 535,572 SH   DFND 1,2,5,6,10 535,572 0 0
COMPUTER TASK GROUP INC Common Stock 205477102 6,046 263,310 SH   DFND 1,2,5 263,310 0 0
COMPX INTERNATIONAL INC Common Stock 20563P101 213 15,375 SH   DFND 1,2 15,375 0 0
COMSTOCK RESOURCES INC Common equity shares 205768203 27,139 1,725,235 SH   DFND 1,2,5,6,8 1,725,235 0 0
COMTECH TELECOMMUN Common equity shares 205826209 11,957 444,579 SH   DFND 1,2,5,6,8 444,579 0 0
CONCUR TECHNOLOGIES INC Common equity shares 206708109 101,792 1,250,823 SH   DFND 1,2,5,6,8,12 1,250,823 0 0
CONMED CORP Common equity shares 207410101 21,305 682,015 SH   DFND 1,2,5,6,8 682,015 0 0
CONNECTICUT WATER SVC INC Common equity shares 207797101 5,550 193,444 SH   DFND 1,2,5 193,444 0 0
MAJESCO ENTERTAINMENT CO Common equity shares 560690208 14 23,557 SH   DFND 1 23,557 0 0
CONSOL ENERGY INC Common equity shares 20854P109 278,985 10,294,616 SH   DFND 1,2,5,6,8,10,12,18 10,294,616 0 0
CONSOLIDATED GRAPHICS INC Common equity shares 209341106 9,622 204,639 SH   DFND 1,2,5,8 204,639 0 0
CONSOLIDATED TOMOKA LAND CO Common equity shares 210226106 3,281 85,959 SH   DFND 1,2,5 85,959 0 0
CONSUMER PORTFOLIO SVCS INC Common equity shares 210502100 334 45,500 SH   DFND 1 45,500 0 0
CONTANGO OIL & GAS CO Common equity shares 21075N204 12,644 374,626 SH   DFND 1,2,5,6,8 374,626 0 0
COOPER COMPANIES INC Common equity shares 216648402 156,625 1,315,635 SH   DFND 1,2,5,6,8,12,18 1,315,635 0 0
COPART INC Common equity shares 217204106 93,832 3,046,331 SH   DFND 1,2,5,6,8,12 3,046,331 0 0
INGREDION INC Common equity shares 457187102 140,542 2,141,810 SH   DFND 1,2,5,6,8,12,18 2,141,810 0 0
NEOSTEM INC Common equity shares 640650404 68 121,800 SH   DFND 1 121,800 0 0
CORPORATE EXECUTIVE BRD CO Common Stock 21988R102 74,834 1,183,666 SH   DFND 1,2,5,6,8,12,18 1,183,666 0 0
CORRECTIONS CORP AMER Common equity shares 22025Y407 108,562 3,205,093 SH   DFND 1,2,5,6,8,12,18 3,205,093 0 0
CORVEL CORP Common equity shares 221006109 6,946 237,449 SH   DFND 1,2,5,8 237,449 0 0
COSTAR GROUP INC Common equity shares 22160N109 74,788 579,435 SH   DFND 1,2,5,6,8 579,435 0 0
COURIER CORP Common equity shares 222660102 3,837 268,614 SH   DFND 1,2 268,614 0 0
COUSINS PROPERTIES INC Real Estate Investment Trust 222795106 23,383 2,315,062 SH   DFND 1,2,5,6,8 2,315,062 0 0
COVENANT TRANSPORTATION GRP Common equity shares 22284P105 80 12,880 SH   DFND 1 12,880 0 0
CRAWFORD & CO Common equity shares 224633107 2,602 463,014 SH   DFND 1,2 463,014 0 0
CRAY INC Common Stock 225223304 13,539 689,318 SH   DFND 1,2,5,6,8 689,318 0 0
CREDIT ACCEPTANCE CORP Common Stock 225310101 15,552 147,986 SH   DFND 1,2,5,6,8 147,986 0 0
CRESCENT FINANCIAL BANCSHRS Common equity shares 225743103 147 33,483 SH   DFND 1,2,6 33,483 0 0
THERAPEUTICSMD INC Common equity shares 88338N107 2,285 753,800 SH   DFND 1,2 753,800 0 0
CROSS (A.T.) & CO -CL A Common equity shares 227478104 2,288 135,042 SH   DFND 1,2 135,042 0 0
CROWN CASTLE INTL CORP Common equity shares 228227104 860,030 11,880,520 SH   DFND 1,2,5,6,8,10,12,18 11,880,520 0 0
CROWN HOLDINGS INC Common equity shares 228368106 107,888 2,622,852 SH   DFND 1,2,5,6,8,10,12,18 2,622,852 0 0
AMERICA`S CAR-MART INC Common equity shares 03062T105 6,545 151,316 SH   DFND 1,2,5,8 151,316 0 0
CROWN MEDIA HOLDINGS INC Common equity shares 228411104 1,250 505,984 SH   DFND 1,2 505,984 0 0
CRYOLIFE INC Common equity shares 228903100 5,522 882,116 SH   DFND 1,2 882,116 0 0
CUBIC CORP Common equity shares 229669106 18,223 378,899 SH   DFND 1,2,5,6,8 378,899 0 0
CUBIC ENERGY INC Common equity shares 229675103 7 23,500 SH   DFND 1 23,500 0 0
CUBIST PHARMACEUTICALS INC Common equity shares 229678107 66,611 1,379,043 SH   DFND 1,2,5,6,8 1,379,043 0 0
CULLEN/FROST BANKERS INC Common equity shares 229899109 187,065 2,801,627 SH   DFND 1,2,5,6,8,12 2,801,627 0 0
CULP INC Common equity shares 230215105 2,832 162,788 SH   DFND 1,2 162,788 0 0
CURIS INC Common equity shares 231269101 4,360 1,366,438 SH   DFND 1,2,5,8 1,366,438 0 0
CURTISS-WRIGHT CORP Common equity shares 231561101 40,219 1,085,251 SH   DFND 1,2,5,6,8 1,085,251 0 0
CYBERONICS INC Common Stock 23251P102 28,107 540,889 SH   DFND 1,2,5,6,8 540,889 0 0
CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 55,469 5,169,317 SH   DFND 1,2,5,6,8,12 5,169,317 0 0
OPKO HEALTH INC Common Stock 68375N103 33,983 4,786,555 SH   DFND 1,2,5,6,8 4,786,555 0 0
AVIAT NETWORKS INC Common Stock 05366Y102 3,061 1,168,717 SH   DFND 1,2,5 1,168,717 0 0
DSP GROUP INC Common equity shares 23332B106 3,678 442,780 SH   DFND 1,2 442,780 0 0
DXP ENTERPRISES INC Common equity shares 233377407 10,051 150,906 SH   DFND 1,2,5,6,8 150,906 0 0
DAILY JOURNAL CORP Common equity shares 233912104 1,369 12,124 SH   DFND 1,2 12,124 0 0
DAKTRONICS INC Common equity shares 234264109 7,595 740,459 SH   DFND 1,2,5,6,8 740,459 0 0
COVANTA HOLDING CORP Common equity shares 22282E102 25,395 1,268,770 SH   DFND 1,2,5,6,8 1,268,770 0 0
DARLING INTERNATIONAL INC Common equity shares 237266101 44,747 2,398,363 SH   DFND 1,2,5,6,8 2,398,363 0 0
ACORN ENERGY INC Common equity shares 004848107 2,168 256,729 SH   DFND 1,2 256,729 0 0
DATALINK CORP Common equity shares 237934104 2,277 213,930 SH   DFND 1,2 213,930 0 0
DAVITA HEALTHCARE PARTNERS Common equity shares 23918K108 437,668 3,623,143 SH   DFND 1,2,5,6,8,10,12,18 3,623,143 0 0
DAWSON GEOPHYSICAL CO Common equity shares 239359102 5,532 150,110 SH   DFND 1,2,5,8 150,110 0 0
DECKERS OUTDOOR CORP Common equity shares 243537107 51,131 1,012,389 SH   DFND 1,2,5,6,8,12,18 1,012,389 0 0
DELTA NATURAL GAS CO INC Common Stock 247748106 2,177 102,290 SH   DFND 1,2 102,290 0 0
DELTIC TIMBER CORP Common equity shares 247850100 12,922 223,627 SH   DFND 1,2,5,8 223,627 0 0
DENBURY RESOURCES INC Common equity shares 247916208 308,654 17,820,623 SH   DFND 1,2,5,6,8,10,12,18 17,820,623 0 0
DENDREON CORP Common Stock 24823Q107 29,471 7,153,992 SH   DFND 1,2,5,6,8 7,153,992 0 0
DENTSPLY INTERNATL INC Common equity shares 249030107 229,967 5,614,407 SH   DFND 1,2,5,6,8,10,12,18 5,614,407 0 0
DERMA SCIENCES INC Common equity shares 249827502 2,005 150,264 SH   DFND 1,2 150,264 0 0
DEPOMED INC Common Stock 249908104 5,286 941,720 SH   DFND 1,2,5,6,8 941,720 0 0
DESTINATION XL GROUP INC Common equity shares 25065K104 3,574 563,262 SH   DFND 1,2 563,262 0 0
DEVRY INC Common equity shares 251893103 54,430 1,754,694 SH   DFND 1,2,5,6,8,12,18 1,754,694 0 0
DIAMOND OFFSHRE DRILLING INC Common equity shares 25271C102 221,447 3,219,055 SH   DFND 1,2,5,6,8,10,12,18 3,219,055 0 0
DIEBOLD INC Common equity shares 253651103 229,258 6,804,842 SH   DFND 1,2,5,6,8,12 6,804,842 0 0
DIGI INTERNATIONAL INC Common equity shares 253798102 4,495 479,724 SH   DFND 1,2,5,6,8 479,724 0 0
DIGITAL RIVER INC Common equity shares 25388B104 16,461 876,923 SH   DFND 1,2,5,6,8 876,923 0 0
DIGITAL GENERATION INC Common Stock 25400B108 3,608 489,674 SH   DFND 1,2,5,6,8 489,674 0 0
DIME COMMUNITY BANCSHARES Common equity shares 253922108 9,237 603,057 SH   DFND 1,2,5,8 603,057 0 0
ALLIANCE ONE INTL INC Common equity shares 018772103 5,805 1,528,611 SH   DFND 1,2,5,6 1,528,611 0 0
DIODES INC Common equity shares 254543101 18,675 718,963 SH   DFND 1,2,5,6,8 718,963 0 0
DISCOVERY LABORATORIES INC Common Stock 254668403 40 26,685 SH   DFND 1 26,685 0 0
INFINITY PHARMACEUTICALS INC Common Stock 45665G303 28,612 1,760,487 SH   DFND 1,2,5,6,8 1,760,487 0 0
NAUTILUS INC Common equity shares 63910B102 2,691 309,860 SH   DFND 1,2 309,860 0 0
DONALDSON CO INC Common equity shares 257651109 134,490 3,771,677 SH   DFND 1,2,5,6,8,12,18 3,771,677 0 0
DOT HILL SYSTEMS CORP Common equity shares 25848T109 77 35,384 SH   DFND 1 35,384 0 0
ASCENA RETAIL GROUP INC Common equity shares 04351G101 71,127 4,076,275 SH   DFND 1,2,5,6,8,12 4,076,275 0 0
DREW INDUSTRIES INC Common equity shares 26168L205 15,059 383,053 SH   DFND 1,2,5,6,8 383,053 0 0
DRIL-QUIP INC Common equity shares 262037104 105,224 1,165,481 SH   DFND 1,2,5,6,8,12 1,165,481 0 0
PACIFIC ETHANOL INC Common Stock 69423U305 132 33,358 SH   DFND 1,17 7,116 0 26,242
DUCOMMUN INC Common equity shares 264147109 2,333 109,678 SH   DFND 1,2,5 109,678 0 0
DURECT CORP Common equity shares 266605104 67 64,776 SH   DFND 1,5 64,776 0 0
DYAX CORP Common equity shares 26746E103 5,931 1,714,610 SH   DFND 1,2,5,6,8 1,714,610 0 0
DYCOM INDUSTRIES INC Common equity shares 267475101 17,342 749,457 SH   DFND 1,2,5,6,8 749,457 0 0
DYNAMIC MATERIALS CORP Common equity shares 267888105 3,853 233,481 SH   DFND 1,2,5,8 233,481 0 0
DYNEX CAPITAL INC Real Estate Investment Trust 26817Q506 10,861 1,065,681 SH   DFND 1,2,5,6,8 1,065,681 0 0
EMC INSURANCE GROUP INC Common equity shares 268664109 2,968 112,972 SH   DFND 1,2 112,972 0 0
ENI SPA American Depository Receipt 26874R108 277 6,766 SH   DFND 1,2 6,766 0 0
EPIQ SYSTEMS INC Common equity shares 26882D109 9,190 682,296 SH   DFND 1,2,5,8 682,296 0 0
ESB FINANCIAL CORP Common equity shares 26884F102 2,409 198,659 SH   DFND 1,2,5 198,659 0 0
EAGLE BANCORP INC/MD Common equity shares 268948106 7,593 339,258 SH   DFND 1,2,6 339,258 0 0
EARTHLINK INC Common equity shares 270321102 15,130 2,437,126 SH   DFND 1,2,5,6,8 2,437,126 0 0
EAST WEST BANCORP INC Common equity shares 27579R104 192,281 6,991,860 SH   DFND 1,2,5,6,8,12 6,991,860 0 0
EATON VANCE CORP Common equity shares 278265103 270,343 7,191,799 SH   DFND 1,2,5,6,8,10,12,18 7,191,799 0 0
EBIX INC Common equity shares 278715206 5,855 632,417 SH   DFND 1,2,5,6,8 632,417 0 0
ECHELON CORP Common Stock 27874N105 70 33,135 SH   DFND 1 33,135 0 0
EDGEWATER TECHNOLOGY INC Common equity shares 280358102 50 11,419 SH   DFND 1 11,419 0 0
EGAIN CORP Common Stock 28225C806 239 24,700 SH   DFND 1,2 24,700 0 0
EL PASO ELECTRIC CO Common equity shares 283677854 34,420 974,791 SH   DFND 1,2,5,6,8 974,791 0 0
ELAN CORP PLC American Depository Receipt 284131208 14,856 1,050,541 SH   DFND 1,19 1,050,541 0 0
ELECTRO RENT CORP Common equity shares 285218103 6,415 382,185 SH   DFND 1,2,5,8 382,185 0 0
ELECTRO SCIENTIFIC INDS INC Common equity shares 285229100 5,667 526,424 SH   DFND 1,2,5,8 526,424 0 0
ELECTRONICS FOR IMAGING INC Common equity shares 286082102 32,750 1,157,786 SH   DFND 1,2,5,6,8 1,157,786 0 0
ELLIS PERRY INTL INC Common equity shares 288853104 4,397 216,705 SH   DFND 1,2,5,6,8 216,705 0 0
EMAGIN CORP Common equity shares 29076N206 42 11,610 SH   DFND 1 11,610 0 0
EMBRAER SA American Depository Receipt 29082A107 8,699 235,820 SH   DFND 1,2,5,6,10 235,820 0 0
EMBOTELLADORA ANDINA SA American Depository Receipt 29081P204 249 9,114 SH   DFND 1 9,114 0 0
EMBOTELLADORA ANDINA SA American Depository Receipt 29081P303 791 22,983 SH   DFND 1,5,10 22,983 0 0
EMCORE CORP Common equity shares 290846203 53 14,740 SH   DFND 1 14,740 0 0
EMCOR GROUP INC Common equity shares 29084Q100 65,391 1,608,561 SH   DFND 1,2,5,6,8,12 1,608,561 0 0
EMERITUS CORP Common equity shares 291005106 15,673 676,349 SH   DFND 1,2,5,6,8 676,349 0 0
EMMIS COMMUNICATIONS CP-CL A Common equity shares 291525103 51 24,084 SH   DFND 1 24,084 0 0
EMPIRE DISTRICT ELECTRIC CO Common equity shares 291641108 18,891 846,818 SH   DFND 1,2,5,6,8 846,818 0 0
ENDESA-EMPR NAC ELEC (CHILE) American Depository Receipt 29244T101 28,151 637,320 SH   DFND 1,2,5,6,10 637,320 0 0
ENBRIDGE INC Common equity shares 29250N105 244 5,816 SH   DFND 1 5,816 0 0
ENCORE WIRE CORP Common equity shares 292562105 11,986 351,571 SH   DFND 1,2,5,8 351,571 0 0
ENDO HEALTH SOLUTIONS INC Common equity shares 29264F205 137,995 3,750,795 SH   DFND 1,2,5,6,8,12,18 3,750,795 0 0
ENERGEN CORP Common equity shares 29265N108 217,709 4,166,008 SH   DFND 1,2,5,6,8,10,12,18 4,166,008 0 0
EPL OIL & GAS INC Common Stock 26883D108 30,248 1,030,166 SH   DFND 1,2,5,6,8 1,030,166 0 0
ENERSIS SA American Depository Receipt 29274F104 46,104 2,818,080 SH   DFND 1,2,5,6,10 2,818,080 0 0
ENNIS INC Common equity shares 293389102 9,809 567,542 SH   DFND 1,2,5,8 567,542 0 0
ENSTAR GROUP LTD Common equity shares G3075P101 20,537 154,448 SH   DFND 1,2,5,6,8 154,448 0 0
ENTERCOM COMMUNICATIONS CORP Common equity shares 293639100 3,465 367,110 SH   DFND 1,2 367,110 0 0
ENTERPRISE PRODS PRTNRS -LP Limited Partnership 293792107 30,905 497,266 SH   DFND 1 497,266 0 0
EPR PROPERTIES Real Estate Investment Trust 26884U109 59,269 1,179,082 SH   DFND 1,2,5,6,8 1,179,082 0 0
ENTRAVISION COMMUNICATIONS Common equity shares 29382R107 4,992 811,797 SH   DFND 1,2 811,797 0 0
ENZON PHARMACEUTICALS INC Common Stock 293904108 2,468 1,234,169 SH   DFND 1,2,6 1,234,169 0 0
ENZO BIOCHEM INC Common equity shares 294100102 49 23,594 SH   DFND 1,2 23,594 0 0
EPLUS INC Common Stock 294268107 4,068 67,894 SH   DFND 1,2 67,894 0 0
EQUINIX INC Common equity shares 29444U502 292,593 1,584,057 SH   DFND 1,2,5,6,8,10,12,18 1,584,057 0 0
EQT CORP Common equity shares 26884L109 499,581 6,294,365 SH   DFND 1,2,5,6,8,10,12,18 6,294,365 0 0
EQUITY ONE INC Real Estate Investment Trust 294752100 44,365 1,960,537 SH   DFND 1,2,5,6,8,12 1,960,537 0 0
ERICSSON American Depository Receipt 294821608 5,305 470,311 SH   DFND 1,2 470,311 0 0
ERIE INDEMNITY CO -CL A Common equity shares 29530P102 31,958 401,005 SH   DFND 1,2,5,6,8,12 401,005 0 0
ESCO TECHNOLOGIES INC Common equity shares 296315104 19,320 596,671 SH   DFND 1,2,5,6,8 596,671 0 0
BGC PARTNERS INC Common equity shares 05541T101 13,525 2,296,081 SH   DFND 1,2,5,6,8 2,296,081 0 0
ESTERLINE TECHNOLOGIES CORP Common equity shares 297425100 81,930 1,133,340 SH   DFND 1,2,5,6,8,12 1,133,340 0 0
ETHAN ALLEN INTERIORS INC Common equity shares 297602104 57,777 2,006,206 SH   DFND 1,2,5,6,8 2,006,206 0 0
NEWMARKET CORP Common equity shares 651587107 78,550 299,175 SH   DFND 1,2,5,6,8,12 299,175 0 0
EURONET WORLDWIDE INC Common equity shares 298736109 33,664 1,056,699 SH   DFND 1,2,5,6,8 1,056,699 0 0
EXACT SCIENCES CORP Common Stock 30063P105 34,828 2,503,899 SH   DFND 1,2,5,6,8 2,503,899 0 0
EXAR CORP Common equity shares 300645108 7,951 738,338 SH   DFND 1,2,5,8 738,338 0 0
EXACTECH INC Common equity shares 30064E109 2,547 128,910 SH   DFND 1,2 128,910 0 0
EXELIXIS INC Common equity shares 30161Q104 24,736 5,447,925 SH   DFND 1,2,5,6,8 5,447,925 0 0
EXPONENT INC Common equity shares 30214U102 15,385 260,194 SH   DFND 1,2,5,6,8 260,194 0 0
EZCORP INC -CL A Common equity shares 302301106 16,335 967,807 SH   DFND 1,2,5,6,8 967,807 0 0
FBL FINANCIAL GROUP INC-CL A Common equity shares 30239F106 8,751 201,191 SH   DFND 1,2,5,8 201,191 0 0
FEI CO Common equity shares 30241L109 63,628 871,725 SH   DFND 1,2,5,6,8 871,725 0 0
FLIR SYSTEMS INC Common equity shares 302445101 151,416 5,614,130 SH   DFND 1,2,5,6,8,10,12,18 5,614,130 0 0
FMC CORP Common equity shares 302491303 354,376 5,803,806 SH   DFND 1,2,5,6,8,10,12,18 5,803,806 0 0
COMMUNITYONE BANCORP Common Stock 20416Q108 1,328 163,946 SH   DFND 1,2 163,946 0 0
F N B CORP/FL Common equity shares 302520101 64,987 5,379,631 SH   DFND 1,2,5,6,8 5,379,631 0 0
FX ENERGY INC Common Stock 302695101 2,812 875,061 SH   DFND 1,2,5,6 875,061 0 0
OPPENHEIMER HOLDINGS INC Common equity shares 683797104 3,602 189,017 SH   DFND 1,2,8 189,017 0 0
FTI CONSULTING INC Common equity shares 302941109 44,118 1,341,476 SH   DFND 1,2,5,6,8,12,18 1,341,476 0 0
FACTSET RESEARCH SYSTEMS INC Common equity shares 303075105 116,222 1,140,055 SH   DFND 1,2,5,6,8,12 1,140,055 0 0
FAIR ISAAC CORP Common equity shares 303250104 57,622 1,257,364 SH   DFND 1,2,5,6,8,12,17 1,257,364 0 0
FAIRCHILD SEMICONDUCTOR INTL Common equity shares 303726103 51,645 3,742,147 SH   DFND 1,2,5,6,8,12 3,742,147 0 0
FARMER BROS CO Common equity shares 307675108 1,585 112,801 SH   DFND 1,2 112,801 0 0
FARMERS CAPITAL BANK CORP Common equity shares 309562106 1,604 73,874 SH   DFND 1,2 73,874 0 0
FARMERS NATL BANC CORP/OH Common equity shares 309627107 69 11,020 SH   DFND 1 11,020 0 0
FARO TECHNOLOGIES INC Common equity shares 311642102 11,238 332,277 SH   DFND 1,2,5,6,8 332,277 0 0
FASTENAL CO Common equity shares 311900104 490,430 10,696,339 SH   DFND 1,2,5,6,8,10,12,18 10,696,339 0 0
FEDERAL AGRICULTURE MTG CP Common equity shares 313148306 4,843 167,520 SH   DFND 1,2,5 167,520 0 0
FEDERAL REALTY INVESTMENT TR Real Estate Investment Trust 313747206 416,716 4,019,216 SH   DFND 1,2,5,6,8,10,12,18 4,019,216 0 0
FEDERAL SIGNAL CORP Common equity shares 313855108 10,457 1,194,419 SH   DFND 1,2,5,8 1,194,419 0 0
FELCOR LODGING TRUST INC Real Estate Investment Trust 31430F101 17,151 2,902,263 SH   DFND 1,2,5,6,8 2,902,263 0 0
FEMALE HEALTH CO Common Stock 314462102 2,809 284,492 SH   DFND 1,2 284,492 0 0
FERRELLGAS PARTNERS -LP Limited Partnership 315293100 1,102 50,950 SH   DFND 1 50,950 0 0
FERRO CORP Common equity shares 315405100 10,372 1,492,333 SH   DFND 1,2,5,6,8 1,492,333 0 0
F5 NETWORKS INC Common equity shares 315616102 230,619 3,351,911 SH   DFND 1,2,5,6,8,10,12,18 3,351,911 0 0
FIDELITY SOUTHERN CORP Common equity shares 316394105 1,469 118,645 SH   DFND 1,2 118,645 0 0
FINANCIAL INSTITUTIONS INC Common equity shares 317585404 4,054 220,208 SH   DFND 1,2 220,208 0 0
FINISAR CORP Common equity shares 31787A507 32,835 1,937,122 SH   DFND 1,2,5,6,8 1,937,122 0 0
FINISH LINE INC -CL A Common equity shares 317923100 35,181 1,609,502 SH   DFND 1,2,5,6,8 1,609,502 0 0
CORELOGIC INC Common equity shares 21871D103 74,376 3,210,161 SH   DFND 1,2,5,6,8,12,18 3,210,161 0 0
FIRST BANCORP P R Common equity shares 318672706 9,098 1,284,769 SH   DFND 1,2,5,8 1,284,769 0 0
FIRST BANCORP/NC Common equity shares 318910106 4,179 296,390 SH   DFND 1,2,5,8 296,390 0 0
FIRST BUSEY CORP Common equity shares 319383105 5,157 1,146,488 SH   DFND 1,2,5,6 1,146,488 0 0
FIRST CASH FINANCIAL SVCS Common equity shares 31942D107 27,234 553,415 SH   DFND 1,2,5,6,8 553,415 0 0
FIRST CITIZENS BANCSH -CL A Common equity shares 31946M103 14,148 73,673 SH   DFND 1,2,5,6,8 73,673 0 0
FIRST COMMONWLTH FINL CP/PA Common equity shares 319829107 25,602 3,473,336 SH   DFND 1,2,5,6,8 3,473,336 0 0
FIRST CMNTY BANCSHARES INC Common equity shares 31983A103 4,888 311,798 SH   DFND 1,2,5,8 311,798 0 0
PACWEST BANCORP Common equity shares 695263103 41,626 1,358,084 SH   DFND 1,2,5,6,8 1,358,084 0 0
FIRST DEFIANCE FINANCIAL CP Common equity shares 32006W106 3,191 141,546 SH   DFND 1,2 141,546 0 0
FIRST FINL BANCORP INC/OH Common equity shares 320209109 27,018 1,813,345 SH   DFND 1,2,5,6,8 1,813,345 0 0
FIRST FEDERAL BANCSHARES/AR Common equity shares 32020F303 274 34,811 SH   DFND 1,2 34,811 0 0
FIRST FINL BANKSHARES INC Common equity shares 32020R109 52,887 950,191 SH   DFND 1,2,5,6,8 950,191 0 0
FIRST FINANCIAL CORP/IN Common equity shares 320218100 6,191 199,938 SH   DFND 1,2,5,8 199,938 0 0
FIRST FINANCIAL HOLDINGS INC Common equity shares 320239106 7,262 342,470 SH   DFND 1,2,8 342,470 0 0
FIRST INDL REALTY TRUST INC Real Estate Investment Trust 32054K103 31,558 2,080,196 SH   DFND 1,2,5,6,8 2,080,196 0 0
FIRST LONG ISLAND CORP Common equity shares 320734106 3,751 112,966 SH   DFND 1,2 112,966 0 0
FIRST M&F CORP Common equity shares 320744105 421 26,600 SH   DFND 1 26,600 0 0
FIRST MERCHANTS CORP Common equity shares 320817109 9,083 529,547 SH   DFND 1,2,5,8 529,547 0 0
FIRST MIDWEST BANCORP INC Common equity shares 320867104 35,535 2,589,864 SH   DFND 1,2,5,6,8 2,589,864 0 0
META FINANCIAL GROUP INC Common equity shares 59100U108 1,357 51,600 SH   DFND 1,2 51,600 0 0
SCBT FINANCIAL CORP Common equity shares 78401V102 14,976 297,294 SH   DFND 1,2,5,6,8 297,294 0 0
FIRST BANCORP INC/ME Common equity shares 31866P102 2,570 147,202 SH   DFND 1,2 147,202 0 0
FIRST NIAGARA FINANCIAL GRP Common equity shares 33582V108 175,359 17,414,511 SH   DFND 1,2,5,6,8,12,18 17,414,511 0 0
1ST SOURCE CORP Common equity shares 336901103 6,597 277,594 SH   DFND 1,2,5,6,8 277,594 0 0
WINTHROP REALTY TRUST Real Estate Investment Trust 976391300 6,581 547,103 SH   DFND 1,2,5,6,8 547,103 0 0
FISHER COMMUNICATIONS INC Common Stock 337756209 6,052 147,355 SH   DFND 1,2,8 147,355 0 0
FIRSTMERIT CORP Common equity shares 337915102 199,512 9,960,606 SH   DFND 1,2,5,6,8,12,18 9,960,606 0 0
FLAGSTAR BANCORP INC Common equity shares 337930705 2,935 210,219 SH   DFND 1,2,5,8 210,219 0 0
FLEXSTEEL INDUSTRIES INC Common Stock 339382103 1,608 65,928 SH   DFND 1,2 65,928 0 0
FLOTEK INDUSTRIES INC Common equity shares 343389102 15,663 873,123 SH   DFND 1,2,5,6,8 873,123 0 0
FLOW INTL CORP Common Stock 343468104 2,835 767,624 SH   DFND 1,2 767,624 0 0
FLOWERS FOODS INC Common equity shares 343498101 108,242 4,908,904 SH   DFND 1,2,5,6,8,12,18 4,908,904 0 0
FLOWSERVE CORP Common equity shares 34354P105 315,823 5,847,631 SH   DFND 1,2,5,6,8,10,12,18 5,847,631 0 0
FLUSHING FINANCIAL CORP Common equity shares 343873105 9,218 560,500 SH   DFND 1,2,5,8 560,500 0 0
FOMENTO ECONOMICO MEXICANO American Depository Receipt 344419106 25,276 244,940 SH   DFND 1,2,5,6,10 244,940 0 0
FOREST CITY ENTRPRS -CL A Common equity shares 345550107 34,726 1,939,180 SH   DFND 1,2,5,6,8 1,939,180 0 0
FOREST OIL CORP Common equity shares 346091705 21,666 5,297,175 SH   DFND 1,2,5,6,8 5,297,175 0 0
FORRESTER RESEARCH INC Common equity shares 346563109 10,237 278,965 SH   DFND 1,2,5,6,8 278,965 0 0
FOSSIL GROUP INC Common equity shares 34988V106 220,387 2,133,192 SH   DFND 1,2,5,6,8,10,12,18 2,133,192 0 0
FOSTER (LB) CO Common equity shares 350060109 8,459 195,873 SH   DFND 1,2,5,6,8 195,873 0 0
FOSTER WHEELER AG Common Stock H27178104 8,127 374,476 SH   DFND 1,2,5,8,10,12 374,476 0 0
ORANGE American Depository Receipt 684060106 115 12,254 SH   DFND 1,2 12,254 0 0
FRANKLIN COVEY CO Common equity shares 353469109 2,484 184,499 SH   DFND 1,2 184,499 0 0
FRANKLIN ELECTRIC CO INC Common equity shares 353514102 30,539 907,553 SH   DFND 1,2,5,6,8 907,553 0 0
FREDS INC Common equity shares 356108100 18,688 1,206,460 SH   DFND 1,2,5,6,8 1,206,460 0 0
ARLINGTON ASSET INVESTMENT Real Estate Investment Trust 041356205 7,913 295,882 SH   DFND 1,2,5,8 295,882 0 0
FUEL TECH INC Common equity shares 359523107 54 14,040 SH   DFND 1,5 14,040 0 0
FUELCELL ENERGY INC Common equity shares 35952H106 3,024 2,380,674 SH   DFND 1,2,6 2,380,674 0 0
FULLER (H. B.) CO Common equity shares 359694106 37,015 978,991 SH   DFND 1,2,5,6,8 978,991 0 0
FULTON FINANCIAL CORP Common equity shares 360271100 138,428 12,058,298 SH   DFND 1,2,5,6,8,12 12,058,298 0 0
G&K SERVICES INC -CL A Common equity shares 361268105 17,555 368,732 SH   DFND 1,2,5,6,8 368,732 0 0
LADENBURG THALMANN FINL SERV Common equity shares 50575Q102 2,687 1,628,312 SH   DFND 1,2 1,628,312 0 0
GP STRATEGIES CORP Common equity shares 36225V104 5,979 250,998 SH   DFND 1,2 250,998 0 0
GSI GROUP INC Common Stock 36191C205 3,627 451,023 SH   DFND 1,2 451,023 0 0
G-III APPAREL GROUP LTD Common equity shares 36237H101 15,004 311,872 SH   DFND 1,2,5,6,8 311,872 0 0
GAMCO INVESTORS INC Common equity shares 361438104 6,770 122,147 SH   DFND 1,2,8 122,147 0 0
GAIAM INC Common equity shares 36268Q103 65 14,760 SH   DFND 1 14,760 0 0
ARTHUR J GALLAGHER & CO Common equity shares 363576109 166,912 3,820,422 SH   DFND 1,2,5,6,8,12,18 3,820,422 0 0
GARDNER DENVER INC Common equity shares 365558105 95,613 1,271,707 SH   DFND 1,2,5,6,8,12 1,271,707 0 0
GARTNER INC Common equity shares 366651107 141,278 2,479,096 SH   DFND 1,2,5,6,8,12 2,479,096 0 0
GASTAR EXPLORATION LTD Common equity shares 367299203 2,350 880,032 SH   DFND 1,2 880,032 0 0
RYMAN HOSPITALITY PPTYS INC Common equity shares 78377T107 34,444 883,036 SH   DFND 1,2,5,6,8 883,036 0 0
GENCORP INC Common equity shares 368682100 18,978 1,166,994 SH   DFND 1,2,5,6,8 1,166,994 0 0
GENERAL CABLE CORP/DE Common equity shares 369300108 55,404 1,801,795 SH   DFND 1,2,5,6,8,12 1,801,795 0 0
GENERAL COMMUNICATION -CL A Common equity shares 369385109 5,658 721,982 SH   DFND 1,2,5,6,8 721,982 0 0
GENESCO INC Common equity shares 371532102 47,240 705,244 SH   DFND 1,2,5,6,8 705,244 0 0
GENESEE & WYOMING INC -CL A Common equity shares 371559105 104,984 1,237,442 SH   DFND 1,2,5,6,8,12 1,237,442 0 0
INOVIO PHARMACEUTICALS INC Common equity shares 45773H102 42 51,951 SH   DFND 1 51,951 0 0
GENESIS ENERGY -LP Misc Equity 371927104 3,173 61,214 SH   DFND 1 61,214 0 0
GENTIVA HEALTH SERVICES INC Common equity shares 37247A102 6,966 699,365 SH   DFND 1,2,5,6 699,365 0 0
AXIALL CORP Common equity shares 05463D100 54,018 1,268,727 SH   DFND 1,2,5,6,8 1,268,727 0 0
GERDAU SA American Depository Receipt 373737105 13,308 2,330,927 SH   DFND 1,2,5,6,8,10 2,330,927 0 0
GERMAN AMERICAN BANCORP INC Common equity shares 373865104 4,095 181,887 SH   DFND 1,2 181,887 0 0
GERON CORP Common Stock 374163103 3,147 2,098,747 SH   DFND 1,2,6 2,098,747 0 0
GETTY REALTY CORP Real Estate Investment Trust 374297109 10,981 531,886 SH   DFND 1,2,5,6,8 531,886 0 0
GIBRALTAR INDUSTRIES INC Common equity shares 374689107 8,965 615,823 SH   DFND 1,2,5,6,8 615,823 0 0
GLACIER BANCORP INC Common equity shares 37637Q105 55,779 2,513,717 SH   DFND 1,2,5,6,8 2,513,717 0 0
GLATFELTER Common equity shares 377316104 23,444 934,005 SH   DFND 1,2,5,6,8 934,005 0 0
GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 559,695 11,200,614 SH   DFND 1 10,948,539 0 252,075
GLIMCHER REALTY TRUST Real Estate Investment Trust 379302102 30,894 2,829,571 SH   DFND 1,2,5,6,8 2,829,571 0 0
GLOBAL PAYMENTS INC Common equity shares 37940X102 94,063 2,030,620 SH   DFND 1,2,5,6,8,12 2,030,620 0 0
GLOBECOMM SYSTEMS INC Common equity shares 37956X103 4,503 356,281 SH   DFND 1,2,5 356,281 0 0
GOLD FIELDS LTD American Depository Receipt 38059T106 4,115 783,864 SH   DFND 1,2,5,6,10 783,864 0 0
GOLDCORP INC Common equity shares 380956409 403 16,350 SH   DFND 1,18 16,350 0 0
GOLDFIELD CORP Common equity shares 381370105 31 14,100 SH   DFND 1 14,100 0 0
PERNIX THERAPEUTICS HOLDINGS Common Stock 71426V108 385 106,696 SH   DFND 1,2 106,696 0 0
GOODRICH PETROLEUM CORP Common equity shares 382410405 6,113 477,362 SH   DFND 1,2,5,8 477,362 0 0
GORMAN-RUPP CO Common equity shares 383082104 8,426 264,588 SH   DFND 1,2,5,6,8 264,588 0 0
GRACE (W R) & CO Common equity shares 38388F108 78,714 936,609 SH   DFND 1,2,5,6,8,18 936,609 0 0
GRACO INC Common equity shares 384109104 105,451 1,668,330 SH   DFND 1,2,5,6,8,12 1,668,330 0 0
GRAHAM CORP Common equity shares 384556106 5,177 172,474 SH   DFND 1,2 172,474 0 0
GRANITE CONSTRUCTION INC Common equity shares 387328107 38,621 1,297,645 SH   DFND 1,2,5,6,8,12 1,297,645 0 0
GRAPHIC PACKAGING HOLDING CO Common equity shares 388689101 28,958 3,741,445 SH   DFND 1,2,5,6,8 3,741,445 0 0
GRAY TELEVISION INC Common equity shares 389375106 4,542 630,781 SH   DFND 1,2 630,781 0 0
GREAT SOUTHERN BANCORP Common equity shares 390905107 4,728 175,370 SH   DFND 1,2,5,6 175,370 0 0
GREEN MTN COFFEE ROASTERS Common equity shares 393122106 314,430 4,188,866 SH   DFND 1,2,5,6,8,10,12,18 4,188,866 0 0
GREENBRIER COMPANIES INC Common equity shares 393657101 10,384 426,108 SH   DFND 1,2,5,6,8 426,108 0 0
GREIF INC -CL A Common equity shares 397624107 42,771 812,019 SH   DFND 1,2,5,6,8,12,17,18 812,019 0 0
GRIFFIN LAND & NURSERIES INC Common equity shares 398231100 1,243 43,560 SH   DFND 1,2 43,560 0 0
GRIFFON CORP Common equity shares 398433102 10,762 956,481 SH   DFND 1,2,5,6,8 956,481 0 0
GROUP 1 AUTOMOTIVE INC Common equity shares 398905109 45,080 700,787 SH   DFND 1,2,5,6,8 700,787 0 0
WINMARK CORP Common equity shares 974250102 2,058 31,809 SH   DFND 1,2 31,809 0 0
GRUPO AEROPORTUARIO SURESTE American Depository Receipt 40051E202 4,781 42,973 SH   DFND 1,2,5,6,10 42,973 0 0
GUESS INC Common equity shares 401617105 66,135 2,131,348 SH   DFND 1,2,5,6,8,12 2,131,348 0 0
GULF ISLAND FABRICATION INC Common equity shares 402307102 5,445 284,423 SH   DFND 1,2,5,6,8 284,423 0 0
GULFMARK OFFSHORE INC Common equity shares 402629208 26,778 593,769 SH   DFND 1,2,5,6,8 593,769 0 0
GULFPORT ENERGY CORP Common equity shares 402635304 67,668 1,437,562 SH   DFND 1,2,5,6,8 1,437,562 0 0
CRIMSON EXPLORATION INC Common Stock 22662K207 1,083 383,436 SH   DFND 1,2 383,436 0 0
GYRODYNE CO OF AMERICA INC Common equity shares 403820103 406 5,686 SH   DFND 1 5,686 0 0
HCC INSURANCE HOLDINGS INC Common equity shares 404132102 125,083 2,901,470 SH   DFND 1,2,5,6,8,12,18 2,901,470 0 0
COMMONWEALTH REIT Real Estate Investment Trust 203233101 45,783 1,980,354 SH   DFND 1,2,5,6,8,12 1,980,354 0 0
HSBC HLDGS PLC American Depository Receipt 404280406 1,423 27,422 SH   DFND 1,2 27,422 0 0
HAEMONETICS CORP Common equity shares 405024100 48,565 1,174,458 SH   DFND 1,2,5,6,8 1,174,458 0 0
HAIN CELESTIAL GROUP INC Common equity shares 405217100 58,748 904,301 SH   DFND 1,2,5,6,8 904,301 0 0
HALLADOR ENERGY CO Common equity shares 40609P105 782 97,394 SH   DFND 1,2 97,394 0 0
HALLMARK FINANCIAL SERVICES Common equity shares 40624Q203 1,710 187,157 SH   DFND 1,2 187,157 0 0
HANCOCK HOLDING CO Common equity shares 410120109 171,705 5,710,269 SH   DFND 1,2,5,6,8,12 5,710,269 0 0
HANGER INC Common equity shares 41043F208 23,816 752,965 SH   DFND 1,2,5,6,8 752,965 0 0
HANMI FINANCIAL CORP Common equity shares 410495204 24,120 1,365,091 SH   DFND 1,2,5,8 1,365,091 0 0
WALTER INVESTMENT MGMT CORP Common Stock 93317W102 23,809 704,179 SH   DFND 1,2,5,6,8 704,179 0 0
EXTERRAN HOLDINGS INC Common equity shares 30225X103 43,721 1,554,721 SH   DFND 1,2,5,6,8 1,554,721 0 0
MONSTER BEVERAGE CORP Common equity shares 611740101 385,292 6,340,288 SH   DFND 1,2,5,6,8,10,12,18 6,340,288 0 0
HARDINGE INC Common equity shares 412324303 2,236 151,412 SH   DFND 1,2 151,412 0 0
HARMONIC INC Common equity shares 413160102 15,197 2,393,390 SH   DFND 1,2,5,6,8 2,393,390 0 0
HARMONY GOLD MINING CO LTD American Depository Receipt 413216300 804 211,188 SH   DFND 1,5,6,10 211,188 0 0
HARRIS INTERACTIVE INC Common equity shares 414549105 26 14,406 SH   DFND 1 14,406 0 0
HARSCO CORP Common equity shares 415864107 50,310 2,169,272 SH   DFND 1,2,5,6,8,10,12 2,169,272 0 0
HARVARD BIOSCIENCE INC Common equity shares 416906105 1,701 359,513 SH   DFND 1,2 359,513 0 0
HAVERTY FURNITURE Common equity shares 419596101 9,020 392,065 SH   DFND 1,2,5,8 392,065 0 0
HAWAIIAN HOLDINGS INC Common Stock 419879101 5,732 938,446 SH   DFND 1,2 938,446 0 0
HAWAIIAN ELECTRIC INDS Common equity shares 419870100 73,800 2,915,725 SH   DFND 1,2,5,6,8,12 2,915,725 0 0
HAWKINS INC Common Stock 420261109 6,848 173,830 SH   DFND 1,2,5,8 173,830 0 0
HEALTHCARE SERVICES GROUP Common equity shares 421906108 32,736 1,335,080 SH   DFND 1,2,5,6,8 1,335,080 0 0
HCP INC Real Estate Investment Trust 40414L109 1,141,760 25,126,524 SH   DFND 1,2,5,6,8,10,12,18 25,126,524 0 0
HEALTHSOUTH CORP Common equity shares 421924309 45,125 1,566,875 SH   DFND 1,2,5,6,8 1,566,875 0 0
HEALTHCARE REALTY TRUST INC Real Estate Investment Trust 421946104 53,686 2,105,342 SH   DFND 1,2,5,6,8 2,105,342 0 0
HEADWATERS INC Common equity shares 42210P102 12,643 1,430,681 SH   DFND 1,2,5,6,8 1,430,681 0 0
HEALTH CARE REIT INC Real Estate Investment Trust 42217K106 814,532 12,151,762 SH   DFND 1,2,5,6,8,10,12,18 12,151,762 0 0
HMS HOLDINGS CORP Common equity shares 40425J101 71,771 3,080,159 SH   DFND 1,2,5,6,8,12 3,080,159 0 0
HEALTHSTREAM INC Common Stock 42222N103 9,239 364,899 SH   DFND 1,2,5,6,8 364,899 0 0
HEARTLAND EXPRESS INC Common equity shares 422347104 13,739 990,313 SH   DFND 1,2,5,6,8 990,313 0 0
HEARTLAND FINANCIAL USA INC Common equity shares 42234Q102 7,553 274,779 SH   DFND 1,2,5,6,8 274,779 0 0
HECLA MINING CO Common equity shares 422704106 35,951 12,064,725 SH   DFND 1,2,5,6,8 12,064,725 0 0
HEICO CORP Common equity shares 422806109 45,095 895,319 SH   DFND 1,2,5,6,8 895,319 0 0
HEICO CORP Common equity shares 422806208 201 5,440 SH   DFND 1 5,440 0 0
HEIDRICK & STRUGGLES INTL Common equity shares 422819102 5,870 351,062 SH   DFND 1,2,5,8 351,062 0 0
HELMERICH & PAYNE Common equity shares 423452101 294,348 4,713,490 SH   DFND 1,2,5,6,8,10,12,18 4,713,490 0 0
HEMISPHERX BIOPHARMA INC Common equity shares 42366C103 19 90,610 SH   DFND 1 90,610 0 0
HENRY (JACK) & ASSOCIATES Common equity shares 426281101 118,645 2,517,342 SH   DFND 1,2,5,6,8,12,18 2,517,342 0 0
ENERGY TRANSFER PARTNERS -LP Limited Partnership 29273R109 9,651 190,960 SH   DFND 1 190,960 0 0
HERITAGE COMMERCE CORP Common equity shares 426927109 2,006 286,744 SH   DFND 1,2 286,744 0 0
HERITAGE FINANCIAL CORP Common equity shares 42722X106 3,575 244,312 SH   DFND 1,2 244,312 0 0
HERITAGE OAKS BANCORP Common equity shares 42724R107 1,655 268,355 SH   DFND 1,2 268,355 0 0
HERSHA HOSPITALITY TRUST Real Estate Investment Trust 427825104 20,499 3,634,008 SH   DFND 1,2,5,6,8 3,634,008 0 0
HEXCEL CORP Common equity shares 428291108 50,453 1,481,678 SH   DFND 1,2,5,6,8 1,481,678 0 0
HI TECH PHARMACAL CO INC Common equity shares 42840B101 8,413 253,456 SH   DFND 1,2,5,8 253,456 0 0
HIBBETT SPORTS INC Common equity shares 428567101 40,770 734,595 SH   DFND 1,2,5,6,8 734,595 0 0
HICKORY TECH CORP Common equity shares 429060106 2,034 191,411 SH   DFND 1,2 191,411 0 0
HIGHWOODS PROPERTIES INC Real Estate Investment Trust 431284108 97,306 2,732,534 SH   DFND 1,2,5,6,8,12,18 2,732,534 0 0
HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 1,013 14,876 SH   DFND 1,2 14,876 0 0
HOLLYFRONTIER CORP Common equity shares 436106108 312,663 7,308,611 SH   DFND 1,2,5,6,8,10,12,18 7,308,611 0 0
HOLLYWOOD MEDIA CORP Common equity shares 436233100 14 10,485 SH   DFND 1 10,485 0 0
HOLOGIC INC Common equity shares 436440101 155,784 8,071,437 SH   DFND 1,2,5,6,8,10,12,18 8,071,437 0 0
HOME PROPERTIES INC Real Estate Investment Trust 437306103 102,219 1,563,626 SH   DFND 1,2,5,6,8,12 1,563,626 0 0
MOVE INC Common equity shares 62458M207 9,215 718,858 SH   DFND 1,2,5,6,8 718,858 0 0
HNI CORP Common equity shares 404251100 57,147 1,584,406 SH   DFND 1,2,5,6,8,12 1,584,406 0 0
HOOKER FURNITURE CORP Common equity shares 439038100 2,455 150,880 SH   DFND 1,2 150,880 0 0
HOOPER HOLMES INC Common equity shares 439104100 17 50,332 SH   DFND 1 50,332 0 0
HORACE MANN EDUCATORS CORP Common equity shares 440327104 21,395 877,594 SH   DFND 1,2,5,6,8 877,594 0 0
HORIZON BANCORP/IN Common equity shares 440407104 1,697 83,183 SH   DFND 1,2 83,183 0 0
HORMEL FOODS CORP Common equity shares 440452100 343,849 8,912,704 SH   DFND 1,2,5,6,8,10,12,18 8,912,704 0 0
HOVNANIAN ENTRPRS INC -CL A Common equity shares 442487203 9,991 1,780,369 SH   DFND 1,2,5,6,8 1,780,369 0 0
HUANENG POWER INTERNATIONAL American Depository Receipt 443304100 447 11,640 SH   DFND 1,2,6,10 11,640 0 0
HUB GROUP INC -CL A Common equity shares 443320106 30,127 827,176 SH   DFND 1,2,5,6,8 827,176 0 0
HUDSON CITY BANCORP INC Common equity shares 443683107 279,711 30,536,270 SH   DFND 1,2,5,6,8,10,12,18 30,536,270 0 0
HUDSON VALLEY HOLDING CORP Common equity shares 444172100 4,104 241,672 SH   DFND 1,2 241,672 0 0
HUNT (JB) TRANSPRT SVCS INC Common equity shares 445658107 213,642 2,957,458 SH   DFND 1,2,5,6,8,10,12,18 2,957,458 0 0
HURCO COMPANIES INC Common equity shares 447324104 2,812 97,659 SH   DFND 1,2 97,659 0 0
HUTCHINSON TECHNOLOGY INC Common equity shares 448407106 353 74,718 SH   DFND 1 74,718 0 0
IDERA PHARMACEUTICALS INC Common Stock 45168K306 11 16,800 SH   DFND 1 16,800 0 0
HYPERDYNAMICS CORP Common Stock 448954206 40 83,620 SH   DFND 1 83,620 0 0
ICU MEDICAL INC Common equity shares 44930G107 18,578 257,834 SH   DFND 1,2,5,6,8 257,834 0 0
IGI LABORATORIES INC Common equity shares 449575109 14 10,100 SH   DFND 1 10,100 0 0
DINEEQUITY INC Common equity shares 254423106 22,088 320,679 SH   DFND 1,2,5,6,8 320,679 0 0
MOSAIC CO Common equity shares 61945C103 713,389 13,257,450 SH   DFND 1,2,5,6,8,10,12,18 13,257,450 0 0
MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 2,379 98,864 SH   DFND 1,2 98,864 0 0
IXIA Common equity shares 45071R109 17,895 972,600 SH   DFND 1,2,5,6,8 972,600 0 0
IBERIABANK CORP Common equity shares 450828108 64,383 1,200,947 SH   DFND 1,2,5,6,8 1,200,947 0 0
ICICI BANK LTD American Depository Receipt 45104G104 36,105 943,884 SH   DFND 1,2,5,6,8,10 943,884 0 0
IDACORP INC Common equity shares 451107106 89,553 1,874,996 SH   DFND 1,2,5,6,8,12,18 1,874,996 0 0
GENERAL MOLY INC Common equity shares 370373102 2,112 1,128,483 SH   DFND 1,2,6 1,128,483 0 0
IDEXX LABS INC Common equity shares 45168D104 147,420 1,642,003 SH   DFND 1,2,5,6,8,12,18 1,642,003 0 0
IGATE CORP Common Stock 45169U105 10,022 610,275 SH   DFND 1,2,5,6,8 610,275 0 0
ILLUMINA INC Common equity shares 452327109 162,421 2,170,336 SH   DFND 1,2,5,6,8,10,12,18 2,170,336 0 0
IMATION CORP Common equity shares 45245A107 2,271 537,540 SH   DFND 1,2,5,6 537,540 0 0
IMMERSION CORP Common Stock 452521107 6,185 466,852 SH   DFND 1,2 466,852 0 0
IMMUNOGEN INC Common Stock 45253H101 43,102 2,598,245 SH   DFND 1,2,5,6,8 2,598,245 0 0
FUEL SYSTEMS SOLUTIONS INC Common Stock 35952W103 4,653 260,154 SH   DFND 1,2,5,8 260,154 0 0
IMPAX LABORATORIES INC Common Stock 45256B101 45,562 2,283,591 SH   DFND 1,2,5,6,8 2,283,591 0 0
IMMUNOMEDICS INC Common equity shares 452907108 6,627 1,218,461 SH   DFND 1,2,5,8 1,218,461 0 0
IMPERIAL OIL LTD Common equity shares 453038408 578 15,122 SH   DFND 1 15,122 0 0
INCYTE CORP Common Stock 45337C102 53,384 2,426,597 SH   DFND 1,2,5,6,8 2,426,597 0 0
INDEPENDENCE HOLDING CO Common equity shares 453440307 1,198 101,347 SH   DFND 1,2 101,347 0 0
INDEPENDENT BANK CORP/MA Common equity shares 453836108 21,409 620,559 SH   DFND 1,2,5,6,8 620,559 0 0
MIDDLEBURG FINANCIAL CORP Common equity shares 596094102 1,283 67,135 SH   DFND 1,2 67,135 0 0
MAINSOURCE FINL GROUP INC Common equity shares 56062Y102 5,224 388,957 SH   DFND 1,2 388,957 0 0
WISDOMTREE INVESTMENTS INC Common Stock 97717P104 20,586 1,779,524 SH   DFND 1,2,5,6,8 1,779,524 0 0
ENGLOBAL CORP Common Stock 293306106 11 12,250 SH   DFND 1 12,250 0 0
INFORMATICA CORP Common equity shares 45666Q102 101,645 2,905,980 SH   DFND 1,2,5,6,8,12 2,905,980 0 0
INGLES MARKETS INC -CL A Common equity shares 457030104 7,383 292,408 SH   DFND 1,2,5,8 292,408 0 0
INGRAM MICRO INC Common equity shares 457153104 82,737 4,356,722 SH   DFND 1,2,5,6,8,12,18 4,356,722 0 0
NEKTAR THERAPEUTICS Common equity shares 640268108 35,395 3,064,246 SH   DFND 1,2,5,6,8 3,064,246 0 0
INNODATA INC Common equity shares 457642205 53 16,375 SH   DFND 1 16,375 0 0
ION GEOPHYSICAL CORP Common equity shares 462044108 18,217 3,026,120 SH   DFND 1,2,5,6,8 3,026,120 0 0
INSIGHT ENTERPRISES INC Common equity shares 45765U103 18,204 1,026,298 SH   DFND 1,2,5,6,8 1,026,298 0 0
AEGION CORP Common equity shares 00770F104 17,401 772,855 SH   DFND 1,2,5,6,8 772,855 0 0
INSMED INC Common equity shares 457669307 4,153 347,288 SH   DFND 1,2 347,288 0 0
INNOVATIVE SOLTNS & SUPP INC Common equity shares 45769N105 152 23,782 SH   DFND 1,2 23,782 0 0
INSTEEL INDUSTRIES Common equity shares 45774W108 5,706 325,767 SH   DFND 1,2 325,767 0 0
JOE`S JEANS INC Common equity shares 47777N101 46 28,157 SH   DFND 1 28,157 0 0
INTEGRA LIFESCIENCES HLDGS Common equity shares 457985208 15,088 411,928 SH   DFND 1,2,5,6,8 411,928 0 0
INTEGRATED DEVICE TECH INC Common equity shares 458118106 40,392 5,087,369 SH   DFND 1,2,5,6,8,12 5,087,369 0 0
INTEGRATED SILICON SOLUTION Common Stock 45812P107 7,127 650,207 SH   DFND 1,2,5 650,207 0 0
INTER PARFUMS INC Common equity shares 458334109 10,191 357,393 SH   DFND 1,2,5,8 357,393 0 0
INTERACTIVE INTELLIGENCE GRP Common Stock 45841V109 14,305 277,172 SH   DFND 1,2,5,6,8 277,172 0 0
INTERFACE INC Common Stock 458665304 19,659 1,158,675 SH   DFND 1,2,5,6,8 1,158,675 0 0
INTERDIGITAL INC Common equity shares 45867G101 66,525 1,489,922 SH   DFND 1,2,5,6,8,12,18 1,489,922 0 0
INTERNAP NETWORK SVCS CORP Common equity shares 45885A300 7,813 944,785 SH   DFND 1,2,5,8 944,785 0 0
INTERMUNE INC Common equity shares 45884X103 30,646 3,185,525 SH   DFND 1,2,5,6,8 3,185,525 0 0
INTL FCSTONE INC Common Stock 46116V105 4,461 255,798 SH   DFND 1,2,5,8 255,798 0 0
INTL BANCSHARES CORP Common equity shares 459044103 55,468 2,456,601 SH   DFND 1,2,5,6,8,12 2,456,601 0 0
INTL RECTIFIER CORP Common equity shares 460254105 52,119 2,488,805 SH   DFND 1,2,5,6,8,12 2,488,805 0 0
INTL SHIPHOLDING CORP Common equity shares 460321201 2,282 97,762 SH   DFND 1,2 97,762 0 0
INTL SPEEDWAY CORP -CL A Common equity shares 460335201 27,525 874,653 SH   DFND 1,2,5,6,8,12 874,653 0 0
ICG GROUP INC Common Stock 44928D108 7,897 692,514 SH   DFND 1,2,5,6,8 692,514 0 0
INTERSIL CORP -CL A Common equity shares 46069S109 33,563 4,291,932 SH   DFND 1,2,5,6,8,12 4,291,932 0 0
INTERVEST BANCSHARES CORP Common equity shares 460927106 216 32,300 SH   DFND 1 32,300 0 0
INTEVAC INC Common Stock 461148108 334 58,921 SH   DFND 1,2,5 58,921 0 0
INVACARE CORP Common equity shares 461203101 9,502 661,839 SH   DFND 1,2,5,6,8 661,839 0 0
INTUITIVE SURGICAL INC Common equity shares 46120E602 804,833 1,588,732 SH   DFND 1,2,5,6,8,10,12,18 1,588,732 0 0
INVESTMENT TECHNOLOGY GP INC Common equity shares 46145F105 14,105 1,008,985 SH   DFND 1,2,5,6,8 1,008,985 0 0
INVESTORS REAL ESTATE TRUST REIT 461730103 16,194 1,883,415 SH   DFND 1,2,5,6,8 1,883,415 0 0
INVESTORS TITLE CO Common equity shares 461804106 1,109 15,653 SH   DFND 1,2 15,653 0 0
IRON MOUNTAIN INC Common equity shares 462846106 175,341 6,589,086 SH   DFND 1,2,5,6,8,10,12,18 6,589,086 0 0
ISIS PHARMACEUTICALS INC Common Stock 464330109 72,830 2,710,419 SH   DFND 1,2,5,6,8 2,710,419 0 0
ISLE OF CAPRI CASINOS INC Common equity shares 464592104 2,674 356,032 SH   DFND 1,2,5 356,032 0 0
ISRAMCO INC Common equity shares 465141406 1,520 16,314 SH   DFND 1,2 16,314 0 0
ITRON INC Common equity shares 465741106 54,469 1,283,770 SH   DFND 1,2,5,6,8,12,17 1,283,770 0 0
IXYS CORP Common Stock 46600W106 6,642 600,371 SH   DFND 1,2,5,8 600,371 0 0
J & J SNACK FOODS CORP Common equity shares 466032109 22,805 293,125 SH   DFND 1,2,5,6,8 293,125 0 0
J2 GLOBAL INC Common equity shares 48123V102 43,502 1,023,279 SH   DFND 1,2,5,6,8 1,023,279 0 0
JACK IN THE BOX INC Common equity shares 466367109 35,512 903,901 SH   DFND 1,2,5,6,8,17 903,901 0 0
JACOBS ENGINEERING GROUP INC Common equity shares 469814107 276,041 5,007,022 SH   DFND 1,2,5,6,8,10,12,17,18 5,007,022 0 0
JAKKS PACIFIC INC Common equity shares 47012E106 4,880 433,994 SH   DFND 1,2,5,6,8 433,994 0 0
JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 2,263 90,923 SH   DFND 1,2 90,923 0 0
JONES LANG LASALLE INC Common equity shares 48020Q107 110,119 1,208,267 SH   DFND 1,2,5,6,8,12,18 1,208,267 0 0
JOS A BANK CLOTHIERS INC Common equity shares 480838101 35,331 855,004 SH   DFND 1,2,5,6,8 855,004 0 0
KMG CHEMICALS INC Common Stock 482564101 2,334 110,517 SH   DFND 1,2 110,517 0 0
KVH INDUSTRIES INC Common Stock 482738101 3,169 238,025 SH   DFND 1,2 238,025 0 0
KAMAN CORP Common Stock 483548103 18,711 541,366 SH   DFND 1,2,5,6,8 541,366 0 0
FURMANITE CORP Common equity shares 361086101 3,889 581,170 SH   DFND 1,2,6 581,170 0 0
KANSAS CITY LIFE INS CO Common equity shares 484836101 3,926 102,647 SH   DFND 1,2,8 102,647 0 0
GREAT PLAINS ENERGY INC Common equity shares 391164100 95,006 4,215,137 SH   DFND 1,2,5,6,8,12,18 4,215,137 0 0
KANSAS CITY SOUTHERN Common equity shares 485170302 455,073 4,294,750 SH   DFND 1,2,5,6,8,10,12,18 4,294,750 0 0
KAYDON CORP Common equity shares 486587108 17,677 641,639 SH   DFND 1,2,5,6,8 641,639 0 0
KELLY SERVICES INC -CL A Common equity shares 488152208 10,432 597,435 SH   DFND 1,2,5,6,8 597,435 0 0
KEMET CORP Common Stock 488360207 3,057 743,906 SH   DFND 1,2,6,8 743,906 0 0
KENNAMETAL INC Common equity shares 489170100 90,231 2,323,752 SH   DFND 1,2,5,6,8,12 2,323,752 0 0
KENNEDY-WILSON HOLDINGS INC Common Stock 489398107 13,756 826,612 SH   DFND 1,2,5,6,8 826,612 0 0
KERYX BIOPHARMACEUTICALS INC Common equity shares 492515101 28,436 3,806,790 SH   DFND 1,2,5,6,8 3,806,790 0 0
KEYNOTE SYSTEMS INC Common Stock 493308100 5,238 265,086 SH   DFND 1,2,5,8 265,086 0 0
KFORCE INC Common equity shares 493732101 9,880 676,867 SH   DFND 1,2,5,8 676,867 0 0
MAGNUM HUNTER RESOURCES CORP Common Stock 55973B102 22,038 6,038,443 SH   DFND 1,2,5,6,8 6,038,443 0 0
KIMBALL INTERNATIONAL -CL B Common equity shares 494274103 6,895 709,949 SH   DFND 1,2,5,8 709,949 0 0
KILROY REALTY CORP Real Estate Investment Trust 49427F108 111,466 2,102,733 SH   DFND 1,2,5,6,8,12 2,102,733 0 0
KINDER MORGAN ENERGY -LP Limited Partnership 494550106 17,036 199,484 SH   DFND 1 199,484 0 0
KIRBY CORP Common equity shares 497266106 127,410 1,601,774 SH   DFND 1,2,5,6,8,12 1,601,774 0 0
KNIGHT CAPITAL GROUP INC Common Stock 499005106 12,255 3,413,781 SH   DFND 1,2,5,6,8 3,413,781 0 0
KNIGHT TRANSPORTATION INC Common equity shares 499064103 20,760 1,234,213 SH   DFND 1,2,5,6,8 1,234,213 0 0
XO GROUP INC Common Stock 983772104 7,220 644,670 SH   DFND 1,2,5,8 644,670 0 0
KOPIN CORP Common Stock 500600101 4,417 1,190,021 SH   DFND 1,2,8 1,190,021 0 0
KT CORP American Depository Receipt 48268K101 2,759 177,814 SH   DFND 1,2,5,6,10 177,814 0 0
KORN/FERRY INTERNATIONAL Common equity shares 500643200 18,010 961,173 SH   DFND 1,2,5,6,8 961,173 0 0
KRISPY KREME DOUGHNUTS INC Common equity shares 501014104 20,928 1,199,189 SH   DFND 1,2,5,6,8 1,199,189 0 0
SUNLINK HEALTH SYSTEMS INC Common equity shares 86737U102 9 11,500 SH   DFND 1 11,500 0 0
KUBOTA CORP Depository Receipt 501173207 219 3,000 SH   DFND 1 3,000 0 0
KULICKE & SOFFA INDUSTRIES Common Stock 501242101 2,445 221,144 SH   DFND 1,2,5,8 221,144 0 0
LATAM AIRLINES GROUP SA American Depository Receipt 51817R106 17,111 1,013,278 SH   DFND 1,2,5,6,10,12 1,013,278 0 0
LCA VISION INC Common equity shares 501803308 30 10,225 SH   DFND 1 10,225 0 0
LCNB CORP Common equity shares 50181P100 280 12,500 SH   DFND 1 12,500 0 0
LMI AEROSPACE INC Common equity shares 502079106 2,751 146,686 SH   DFND 1,2 146,686 0 0
NEWBRIDGE BANCORP Common equity shares 65080T102 1,472 245,738 SH   DFND 1,2 245,738 0 0
LSB INDUSTRIES INC Common equity shares 502160104 11,003 361,924 SH   DFND 1,2,5,6,8 361,924 0 0
LSI INDUSTRIES INC Common equity shares 50216C108 2,594 320,814 SH   DFND 1,2 320,814 0 0
LTC PROPERTIES INC Real Estate Investment Trust 502175102 28,871 739,391 SH   DFND 1,2,5,6,8 739,391 0 0
LA-Z-BOY INC Common equity shares 505336107 52,192 2,574,960 SH   DFND 1,2,5,6,8 2,574,960 0 0
TRUEBLUE INC Common equity shares 89785X101 18,490 878,478 SH   DFND 1,2,5,6,8 878,478 0 0
LACLEDE GROUP INC Common equity shares 505597104 29,908 654,971 SH   DFND 1,2,5,6,8 654,971 0 0
ENBRIDGE ENERGY PRTNRS -LP Limited Partnership 29250R106 5,045 165,465 SH   DFND 1 165,465 0 0
LAKELAND BANCORP INC Common equity shares 511637100 4,811 461,177 SH   DFND 1,2,5,8 461,177 0 0
LAKELAND FINANCIAL CORP Common equity shares 511656100 7,999 288,367 SH   DFND 1,2,5,8 288,367 0 0
LAKES ENTERTAINMENT INC Common equity shares 51206P109 37 10,500 SH   DFND 1 10,500 0 0
LAMAR ADVERTISING CO -CL A Common equity shares 512815101 75,993 1,751,051 SH   DFND 1,2,5,6,8,12,18 1,751,051 0 0
SNYDERS-LANCE INC Common equity shares 833551104 24,700 869,459 SH   DFND 1,2,5,6,8 869,459 0 0
LANDEC CORP Common equity shares 514766104 6,657 503,716 SH   DFND 1,2,5,8 503,716 0 0
LANDAUER INC Common equity shares 51476K103 10,963 227,008 SH   DFND 1,2,5,8 227,008 0 0
LANDSTAR SYSTEM INC Common equity shares 515098101 71,946 1,397,030 SH   DFND 1,2,5,6,8,12 1,397,030 0 0
LANNETT CO INC Common equity shares 516012101 2,794 234,494 SH   DFND 1,2,6 234,494 0 0
LATTICE SEMICONDUCTOR CORP Common Stock 518415104 11,716 2,310,362 SH   DFND 1,2,5,6,8 2,310,362 0 0
LAYNE CHRISTENSEN CO Common equity shares 521050104 7,078 362,794 SH   DFND 1,2,5,6,8 362,794 0 0
LENNOX INTERNATIONAL INC Common equity shares 526107107 174,520 2,704,129 SH   DFND 1,2,5,6,8,12,18 2,704,129 0 0
LEUCADIA NATIONAL CORP Common equity shares 527288104 325,988 12,432,616 SH   DFND 1,2,5,6,8,10,12,18 12,432,616 0 0
LEXICON PHARMACEUTICALS INC Common Stock 528872104 8,435 3,886,882 SH   DFND 1,2,5,6,8 3,886,882 0 0
LEXINGTON REALTY TRUST Real Estate Investment Trust 529043101 49,402 4,229,920 SH   DFND 1,2,5,6,8,17 4,229,920 0 0
LIBBEY INC Common Stock 529898108 8,215 342,790 SH   DFND 1,2,5,8 342,790 0 0
FIRST ACCEPTANCE CORP Common equity shares 318457108 20 11,846 SH   DFND 1 11,846 0 0
PACIFIC PREMIER BANCORP INC Common equity shares 69478X105 1,840 150,600 SH   DFND 1,2 150,600 0 0
LIFEWAY FOODS INC Common equity shares 531914109 1,368 78,688 SH   DFND 1,2 78,688 0 0
LIFETIME BRANDS INC Common equity shares 53222Q103 2,266 166,959 SH   DFND 1,2 166,959 0 0
LIFEPOINT HOSPITALS INC Common equity shares 53219L109 69,617 1,425,333 SH   DFND 1,2,5,6,8,12,18 1,425,333 0 0
LIGAND PHARMACEUTICAL INC Common equity shares 53220K504 19,091 510,122 SH   DFND 1,2,5,8 510,122 0 0
LIMONEIRA CO Common equity shares 532746104 2,863 138,241 SH   DFND 1,2 138,241 0 0
LINCOLN ELECTRIC HLDGS INC Common equity shares 533900106 122,884 2,145,685 SH   DFND 1,2,5,6,8,12 2,145,685 0 0
LINDSAY CORP Common equity shares 535555106 19,100 254,839 SH   DFND 1,2,5,6,8 254,839 0 0
LIONS GATE ENTERTAINMENT CP Common equity shares 535919203 23,948 871,897 SH   DFND 1,2,5,6,8 871,897 0 0
LIONBRIDGE TECHNOLOGIES INC Common Stock 536252109 2,911 1,003,386 SH   DFND 1,2,5 1,003,386 0 0
LITHIA MOTORS INC -CL A Common equity shares 536797103 35,510 666,091 SH   DFND 1,2,5,6,8 666,091 0 0
LITTELFUSE INC Common equity shares 537008104 36,953 495,293 SH   DFND 1,2,5,6,8 495,293 0 0
LIVEPERSON INC Common Stock 538146101 9,384 1,047,960 SH   DFND 1,2,5,6,8 1,047,960 0 0
LOJACK CORP Common equity shares 539451104 33 10,627 SH   DFND 1 10,627 0 0
LUBYS INC Common equity shares 549282101 2,430 287,438 SH   DFND 1,2 287,438 0 0
LUFKIN INDUSTRIES INC Common equity shares 549764108 73,717 833,231 SH   DFND 1,2,5,6,8 833,231 0 0
LUMINEX CORP Common Stock 55027E102 15,363 745,468 SH   DFND 1,2,5,6,8 745,468 0 0
LYDALL INC Common equity shares 550819106 5,335 365,540 SH   DFND 1,2 365,540 0 0
MB FINANCIAL INC/MD Common equity shares 55264U108 54,158 2,020,658 SH   DFND 1,2,5,6,8 2,020,658 0 0
MDC HOLDINGS INC Common equity shares 552676108 120,410 3,703,596 SH   DFND 1,2,5,6,8,12 3,703,596 0 0
MDC PARTNERS INC Common Stock 552697104 7,202 399,200 SH   DFND 1,2,6 399,200 0 0
MDU RESOURCES GROUP INC Common equity shares 552690109 280,114 10,811,061 SH   DFND 1,2,5,6,8,10,12,18 10,811,061 0 0
ENCORE CAPITAL GROUP INC Common equity shares 292554102 13,538 408,924 SH   DFND 1,2,5,6,8 408,924 0 0
MGM RESORTS INTERNATIONAL Common equity shares 552953101 93,931 6,355,210 SH   DFND 1,2,5,8,10,12,18 6,355,210 0 0
BIOSCRIP INC Common Stock 09069N108 14,969 907,343 SH   DFND 1,2,5,6,8 907,343 0 0
M/I HOMES INC Common equity shares 55305B101 72,598 3,162,009 SH   DFND 1,2,5,6,8 3,162,009 0 0
MKS INSTRUMENTS INC Common equity shares 55306N104 28,929 1,089,992 SH   DFND 1,2,5,6,8 1,089,992 0 0
MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 98,437 1,270,813 SH   DFND 1,2,5,6,8,12,18 1,270,813 0 0
MTR GAMING GROUP INC Common equity shares 553769100 74 22,523 SH   DFND 1 22,523 0 0
MTS SYSTEMS CORP Common equity shares 553777103 17,960 317,350 SH   DFND 1,2,5,6,8 317,350 0 0
MAC-GRAY CORP Common equity shares 554153106 2,569 180,998 SH   DFND 1,2 180,998 0 0
MACATAWA BANK CORP Common equity shares 554225102 230 45,722 SH   DFND 1 45,722 0 0
MACK-CALI REALTY CORP Real Estate Investment Trust 554489104 59,538 2,431,145 SH   DFND 1,2,5,6,8,12 2,431,145 0 0
ROVI CORP Common equity shares 779376102 69,742 3,053,319 SH   DFND 1,2,5,6,8,12 3,053,319 0 0
MADDEN STEVEN LTD Common equity shares 556269108 42,988 888,615 SH   DFND 1,2,5,6,8 888,615 0 0
MGE ENERGY INC Common equity shares 55277P104 24,741 451,867 SH   DFND 1,2,5,6,8 451,867 0 0
MAGELLAN HEALTH SERVICES INC Common equity shares 559079207 51,109 911,448 SH   DFND 1,2,5,6,8 911,448 0 0
MAGELLAN PETROLEUM CORP Common equity shares 559091301 20 19,023 SH   DFND 1 19,023 0 0
CENVEO INC Common equity shares 15670S105 2,182 1,025,307 SH   DFND 1,2,5 1,025,307 0 0
MANITOWOC CO Common equity shares 563571108 37,580 2,098,487 SH   DFND 1,2,5,6,8,10 2,098,487 0 0
EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 52,326 665,838 SH   DFND 1,2,5,6,8 665,838 0 0
MARCUS CORP Common equity shares 566330106 5,224 410,800 SH   DFND 1,2,5,8 410,800 0 0
MARINEMAX INC Common equity shares 567908108 4,426 390,663 SH   DFND 1,2 390,663 0 0
MARINE PRODUCTS CORP Common equity shares 568427108 1,270 158,464 SH   DFND 1,2 158,464 0 0
MARKEL CORP Common equity shares 570535104 103,372 196,172 SH   DFND 1,2,5,6,12,18 196,172 0 0
MARTEN TRANSPORT LTD Common equity shares 573075108 7,020 447,871 SH   DFND 1,2,5,8 447,871 0 0
MARTHA STEWART LIVING OMNIMD Common equity shares 573083102 1,133 470,879 SH   DFND 1,2 470,879 0 0
MARTIN MARIETTA MATERIALS Common equity shares 573284106 144,695 1,470,143 SH   DFND 1,2,5,6,8,10,12,18 1,470,143 0 0
MASTEC INC Common equity shares 576323109 33,515 1,018,752 SH   DFND 1,2,5,6,8 1,018,752 0 0
MATRIX SERVICE CO Common Stock 576853105 8,971 575,681 SH   DFND 1,2,5,6,8 575,681 0 0
MATTHEWS INTL CORP -CL A Common equity shares 577128101 34,204 907,241 SH   DFND 1,2,5,6,8,12 907,241 0 0
MATTSON TECHNOLOGY INC Common equity shares 577223100 128 58,887 SH   DFND 1 58,887 0 0
MAXWELL TECHNOLOGIES INC Common Stock 577767106 3,463 483,980 SH   DFND 1,2,6 483,980 0 0
MAXYGEN INC Common Stock 577776107 193 77,083 SH   DFND 1 77,083 0 0
MAXIMUS INC Common equity shares 577933104 57,814 776,331 SH   DFND 1,2,5,6,8 776,331 0 0
MBT FINANCIAL CORP Common equity shares 578877102 54 14,467 SH   DFND 1 14,467 0 0
MCCLATCHY CO -CL A Common equity shares 579489105 2,148 942,651 SH   DFND 1,2,8 942,651 0 0
MCDERMOTT INTL INC Common equity shares 580037109 40,887 4,998,744 SH   DFND 1,2,5,6,8,12 4,998,744 0 0
MCGRATH RENTCORP Common equity shares 580589109 15,462 452,631 SH   DFND 1,2,5,6,8 452,631 0 0
MEADOWBROOK INS GROUP INC Common equity shares 58319P108 8,731 1,087,550 SH   DFND 1,2,5,8 1,087,550 0 0
MEASUREMENT SPECIALTIES INC Common equity shares 583421102 13,492 289,871 SH   DFND 1,2,5,8 289,871 0 0
MEDALLION FINANCIAL CORP Common equity shares 583928106 4,884 351,341 SH   DFND 1,2 351,341 0 0
MEDIA GENERAL -CL A Common equity shares 584404107 2,241 203,190 SH   DFND 1,2 203,190 0 0
MEDICAL ACTION INDUSTRIES Common equity shares 58449L100 186 24,192 SH   DFND 1 24,192 0 0
PROASSURANCE CORP Common equity shares 74267C106 62,492 1,198,116 SH   DFND 1,2,5,6,8 1,198,116 0 0
MEDICINES CO Common equity shares 584688105 51,141 1,662,588 SH   DFND 1,2,5,6,8 1,662,588 0 0
MEDIFAST INC Common equity shares 58470H101 7,648 297,110 SH   DFND 1,2,5,6,8 297,110 0 0
MENS WEARHOUSE INC Common equity shares 587118100 56,257 1,486,290 SH   DFND 1,2,5,6,8 1,486,290 0 0
MENTOR GRAPHICS CORP Common equity shares 587200106 68,447 3,501,150 SH   DFND 1,2,5,6,8,12,18 3,501,150 0 0
MERCANTILE BANK CORP Common equity shares 587376104 2,121 117,959 SH   DFND 1,2 117,959 0 0
MERCER INTL INC Common Stock 588056101 169 25,900 SH   DFND 1 25,900 0 0
MERCHANTS BANCSHARES INC/VT Common Stock 588448100 2,322 78,478 SH   DFND 1,2,6 78,478 0 0
MERCURY SYSTEMS INC Common equity shares 589378108 5,273 571,713 SH   DFND 1,2,5,6,8 571,713 0 0
MERCURY GENERAL CORP Common equity shares 589400100 42,580 968,600 SH   DFND 1,2,5,6,8,12 968,600 0 0
MERIDIAN BIOSCIENCE INC Common equity shares 589584101 17,709 823,698 SH   DFND 1,2,5,6,8 823,698 0 0
MERIT MEDICAL SYSTEMS INC Common equity shares 589889104 9,226 827,308 SH   DFND 1,2,5,6,8 827,308 0 0
MERGE HEALTHCARE INC Common Stock 589499102 3,161 877,797 SH   DFND 1,2,6,8 877,797 0 0
MERITAGE HOMES CORP Common equity shares 59001A102 29,242 674,406 SH   DFND 1,2,5,6,8 674,406 0 0
MESA LABORATORIES INC Common equity shares 59064R109 1,954 36,117 SH   DFND 1,2 36,117 0 0
MET-PRO CORP Common equity shares 590876306 2,953 219,997 SH   DFND 1,2 219,997 0 0
SILVER BULL RESOURCES INC Common equity shares 827458100 22 56,400 SH   DFND 1 56,400 0 0
METHODE ELECTRONICS INC Common equity shares 591520200 13,363 785,720 SH   DFND 1,2,5,8 785,720 0 0
POWERSECURE INTL INC Common equity shares 73936N105 3,054 202,900 SH   DFND 1,2 202,900 0 0
METROCORP BANCSHARES INC Common equity shares 591650106 2,105 215,344 SH   DFND 1,2 215,344 0 0
MICREL INC Common equity shares 594793101 10,128 1,024,917 SH   DFND 1,2,5,6,8 1,024,917 0 0
MICROSTRATEGY INC Common equity shares 594972408 25,688 295,424 SH   DFND 1,2,5,6,8 295,424 0 0
MICROSEMI CORP Common equity shares 595137100 50,771 2,231,589 SH   DFND 1,2,5,6,8 2,231,589 0 0
MID-AMERICA APT CMNTYS INC Real Estate Investment Trust 59522J103 49,592 731,751 SH   DFND 1,2,5,6,8 731,751 0 0
MIDDLEBY CORP Common equity shares 596278101 66,522 391,096 SH   DFND 1,2,5,6,8 391,096 0 0
MIDDLESEX WATER CO Common equity shares 596680108 5,699 285,852 SH   DFND 1,2,5,8 285,852 0 0
MIDSOUTH BANCORP INC Common equity shares 598039105 1,800 116,010 SH   DFND 1,2 116,010 0 0
MILLER (HERMAN) INC Common equity shares 600544100 56,547 2,088,959 SH   DFND 1,2,5,6,8,12 2,088,959 0 0
MILLER INDUSTRIES INC/TN Common equity shares 600551204 2,871 186,643 SH   DFND 1,2 186,643 0 0
MILLER ENERGY RESOURCES INC Common equity shares 600527105 1,725 431,481 SH   DFND 1,2 431,481 0 0
MINE SAFETY APPLIANCES CO Common equity shares 602720104 43,957 944,301 SH   DFND 1,2,5,6,8,12 944,301 0 0
MINERALS TECHNOLOGIES INC Common equity shares 603158106 52,448 1,268,719 SH   DFND 1,2,5,6,8,12,18 1,268,719 0 0
MINES MANAGEMENT INC Common equity shares 603432105 8 14,300 SH   DFND 1 14,300 0 0
MITCHAM INDUSTRIES INC Common equity shares 606501104 3,367 200,710 SH   DFND 1,2 200,710 0 0
MITEK SYSTEMS INC Common Stock 606710200 1,288 222,500 SH   DFND 1,2 222,500 0 0
MOBILE MINI INC Common equity shares 60740F105 24,961 752,745 SH   DFND 1,2,5,6,8 752,745 0 0
MODINE MANUFACTURING CO Common equity shares 607828100 9,774 898,500 SH   DFND 1,2,5,6,8 898,500 0 0
MOLEX INC Common equity shares 608554200 2,123 85,355 SH   DFND 1,2,5,8,12 85,355 0 0
MONARCH CASINO & RESORT INC Common equity shares 609027107 3,205 190,160 SH   DFND 1,2 190,160 0 0
MONMOUTH RE INVESTMENT CP REIT 609720107 6,725 681,249 SH   DFND 1,2,5,6,8 681,249 0 0
MONRO MUFFLER BRAKE INC Common equity shares 610236101 41,533 864,338 SH   DFND 1,2,5,6,8 864,338 0 0
MOOG INC -CL A Common equity shares 615394202 45,691 886,661 SH   DFND 1,2,5,6,8 886,661 0 0
MOOG INC -CL A Common equity shares 615394301 232 4,599 SH   DFND 5 4,599 0 0
DESTINATION MATERNITY CORP Common Stock 25065D100 5,941 241,371 SH   DFND 1,2,5 241,371 0 0
MOVADO GROUP INC Common equity shares 624580106 11,588 342,588 SH   DFND 1,2,5,6,8 342,588 0 0
MUELLER INDUSTRIES Common equity shares 624756102 30,215 599,197 SH   DFND 1,2,5,6,8 599,197 0 0
MULTI-COLOR CORP Common equity shares 625383104 6,845 225,763 SH   DFND 1,2,5,6,8 225,763 0 0
MULTIMEDIA GAMES HOLDING CO Common equity shares 625453105 17,147 657,721 SH   DFND 1,2,5,6,8 657,721 0 0
MURPHY OIL CORP Common equity shares 626717102 517,686 8,501,983 SH   DFND 1,2,5,6,8,10,12,18 8,501,983 0 0
MYERS INDUSTRIES INC Common equity shares 628464109 8,589 571,900 SH   DFND 1,2,5,8 571,900 0 0
N B T BANCORP INC Common equity shares 628778102 27,274 1,288,435 SH   DFND 1,2,5,6,8 1,288,435 0 0
NCI BUILDING SYSTEMS INC Common equity shares 628852204 6,346 415,082 SH   DFND 1,2,5 415,082 0 0
NASB FINANCIAL INC Common equity shares 628968109 1,257 48,015 SH   DFND 1,2 48,015 0 0
NL INDUSTRIES Common equity shares 629156407 2,167 191,790 SH   DFND 1,2 191,790 0 0
NN INC Common equity shares 629337106 3,019 264,741 SH   DFND 1,2 264,741 0 0
NVE CORP Common equity shares 629445206 3,657 78,120 SH   DFND 1,2,5,8 78,120 0 0
NACCO INDUSTRIES -CL A Common equity shares 629579103 8,868 154,836 SH   DFND 1,2,5,6,8 154,836 0 0
NAM TAI ELECTRONIC Common equity shares 629865205 59 10,586 SH   DFND 1 10,586 0 0
NANOMETRICS INC Common Stock 630077105 5,994 408,593 SH   DFND 1,2,5,8 408,593 0 0
NAPCO SECURITY TECH INC Common equity shares 630402105 58 12,100 SH   DFND 1 12,100 0 0
BBCN BANCORP INC Common equity shares 073295107 39,319 2,764,985 SH   DFND 1,2,5,6,8 2,764,985 0 0
NASH FINCH CO Common equity shares 631158102 6,319 287,066 SH   DFND 1,2,5,8 287,066 0 0
NATHAN`S FAMOUS INC Common equity shares 632347100 1,842 35,284 SH   DFND 1,2 35,284 0 0
NATIONAL BANKSHARES INC VA Common equity shares 634865109 4,035 113,500 SH   DFND 1,2 113,500 0 0
NATIONAL BEVERAGE CORP Common equity shares 635017106 3,228 184,890 SH   DFND 1,2,8 184,890 0 0
NATIONAL HEALTHCARE CORP Common equity shares 635906100 10,405 217,692 SH   DFND 1,2,5,6 217,692 0 0
NATIONAL FUEL GAS CO Common equity shares 636180101 277,098 4,781,609 SH   DFND 1,2,5,6,8,12,18 4,781,609 0 0
NATIONAL HEALTH INVESTORS Real Estate Investment Trust 63633D104 29,758 497,044 SH   DFND 1,2,5,6,8 497,044 0 0
NIC INC Common equity shares 62914B100 20,934 1,266,559 SH   DFND 1,2,5,6,8 1,266,559 0 0
NATIONAL OILWELL VARCO INC Common equity shares 637071101 1,263,533 18,338,793 SH   DFND 1,2,5,6,8,10,12,18 18,338,793 0 0
NATIONAL PENN BANCSHARES INC Common equity shares 637138108 47,745 4,699,353 SH   DFND 1,2,5,6,8 4,699,353 0 0
NATIONAL PRESTO INDS INC Common equity shares 637215104 8,511 118,159 SH   DFND 1,2,5,6,8 118,159 0 0
NATIONAL RESEARCH CORP Common Stock 637372301 305 8,732 SH   DFND 1,2 8,732 0 0
NATIONAL TECHNICAL SYS INC Common equity shares 638104109 183 13,000 SH   DFND 1,2 13,000 0 0
NATIONAL WESTERN LIFE -CL A Common equity shares 638522102 7,560 39,814 SH   DFND 1,2,5,8 39,814 0 0
NAVIGATORS GROUP INC Common equity shares 638904102 11,762 206,123 SH   DFND 1,2,5,8 206,123 0 0
NATURES SUNSHINE PRODS INC Common Stock 639027101 3,640 222,573 SH   DFND 1,2 222,573 0 0
NAVARRE CORP Common equity shares 639208107 220 79,756 SH   DFND 1 79,756 0 0
BPZ RESOURCES INC Common Stock 055639108 3,253 1,816,150 SH   DFND 1,2,5,6,8 1,816,150 0 0
NAVIGANT CONSULTING INC Common equity shares 63935N107 12,109 1,008,868 SH   DFND 1,2,5,6,8 1,008,868 0 0
NEOGEN CORP Common equity shares 640491106 25,952 467,124 SH   DFND 1,2,5,6,8 467,124 0 0
NAVIDEA BIOPHARMACEUTICALS Common Stock 63937X103 4,306 1,612,378 SH   DFND 1,2,5,6 1,612,378 0 0
SPECTRUM PHARMACEUTICALS INC Common Stock 84763A108 26,423 3,542,188 SH   DFND 1,2,5,6,8 3,542,188 0 0
NET 1 UEPS TECHNOLOGIES INC Common equity shares 64107N206 102 13,883 SH   DFND 1,5,8 13,883 0 0
NETEASE INC American Depository Receipt 64110W102 12,223 193,507 SH   DFND 1,2 193,507 0 0
8X8 INC Common Stock 282914100 10,553 1,280,893 SH   DFND 1,2,5,6,8 1,280,893 0 0
NETSCOUT SYSTEMS INC Common equity shares 64115T104 17,118 733,311 SH   DFND 1,2,5,6,8 733,311 0 0
FALCONSTOR SOFTWARE INC Common equity shares 306137100 46 33,196 SH   DFND 1 33,196 0 0
UNITED ONLINE INC Common equity shares 911268100 15,593 2,057,346 SH   DFND 1,2,5,6,8 2,057,346 0 0
NEUROCRINE BIOSCIENCES INC Common equity shares 64125C109 27,108 2,025,918 SH   DFND 1,2,5,6,8 2,025,918 0 0
NEVADA GOLD & CASINOS INC Common equity shares 64126Q206 13 14,082 SH   DFND 1 14,082 0 0
NEW JERSEY RESOURCES CORP Common equity shares 646025106 36,666 882,759 SH   DFND 1,2,5,6,8 882,759 0 0
CUI GLOBAL INC Common equity shares 126576206 57 10,300 SH   DFND 1 10,300 0 0
EINSTEIN NOAH RESTAURANT GRP Common equity shares 28257U104 1,669 117,563 SH   DFND 1,2 117,563 0 0
NEWFIELD EXPLORATION CO Common equity shares 651290108 130,127 5,446,686 SH   DFND 1,2,5,6,8,10,12,18 5,446,686 0 0
NEWPARK RESOURCES Common equity shares 651718504 21,696 1,973,953 SH   DFND 1,2,5,6,8 1,973,953 0 0
NEWPORT CORP Common equity shares 651824104 10,745 771,433 SH   DFND 1,2,5,6,8 771,433 0 0
APRICUS BIOSCIENCES INC Common equity shares 03832V109 27 11,498 SH   DFND 1 11,498 0 0
NICE SYSTEMS LTD American Depository Receipt 653656108 617 16,697 SH   DFND 1 16,697 0 0
NICHOLAS FINANCIAL INC Common equity shares 65373J209 2,225 147,107 SH   DFND 1,2 147,107 0 0
NOBLE ENERGY INC Common equity shares 655044105 927,426 15,447,015 SH   DFND 1,2,5,6,8,10,12,18 15,447,015 0 0
NOKIA CORP American Depository Receipt 654902204 4,432 1,184,974 SH   DFND 1,2 1,184,974 0 0
NORDSON CORP Common equity shares 655663102 177,037 2,554,245 SH   DFND 1,2,5,6,8,12 2,554,245 0 0
NORTHEAST BANCORP/ME Common equity shares 663904209 113 11,700 SH   DFND 1 11,700 0 0
ONEOK PARTNERS -LP Limited Partnership 68268N103 5,696 115,021 SH   DFND 1 115,021 0 0
NORTHRIM BANCORP INC Common equity shares 666762109 2,070 85,512 SH   DFND 1,2 85,512 0 0
NORTHWEST NATURAL GAS CO Common equity shares 667655104 24,160 568,809 SH   DFND 1,2,5,6,8 568,809 0 0
NORTHWEST PIPE CO Common equity shares 667746101 4,425 158,765 SH   DFND 1,2,5,8 158,765 0 0
NOVATEL WIRELESS INC Common equity shares 66987M604 147 37,157 SH   DFND 1,2,5 37,157 0 0
NOVARTIS AG American Depository Receipt 66987V109 903 12,761 SH   DFND 1,5,12 12,761 0 0
NOVAVAX INC Common Stock 670002104 4,160 2,029,390 SH   DFND 1,2,5 2,029,390 0 0
NOVO NORDISK A/S American Depository Receipt 670100205 253 1,640 SH   DFND 1 1,640 0 0
NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 49,158 804,295 SH   DFND 1,2,5,6,8,17 804,295 0 0
NUMEREX CORP -CL A Common equity shares 67053A102 1,733 155,378 SH   DFND 1,2 155,378 0 0
NUTRACEUTICAL INTL CORP Common equity shares 67060Y101 4,365 213,580 SH   DFND 1,2 213,580 0 0
NUTRISYSTEM INC Common equity shares 67069D108 6,704 569,023 SH   DFND 1,2,5,8 569,023 0 0
OGE ENERGY CORP Common equity shares 670837103 213,508 3,130,667 SH   DFND 1,2,5,6,8,10,12,18 3,130,667 0 0
OM GROUP INC Common equity shares 670872100 20,304 656,802 SH   DFND 1,2,5,6,8 656,802 0 0
OSI SYSTEMS INC Common Stock 671044105 24,701 383,449 SH   DFND 1,2,5,6,8 383,449 0 0
GEOSPACE TECHNOLOGIES CORP Common equity shares 37364X109 23,336 337,806 SH   DFND 1,2,5,6,8 337,806 0 0
STERLING CONSTRUCTION CO INC Common equity shares 859241101 2,510 277,042 SH   DFND 1,2 277,042 0 0
OCEANEERING INTERNATIONAL Common equity shares 675232102 260,530 3,608,493 SH   DFND 1,2,5,6,8,10,12,18 3,608,493 0 0
OCEANFIRST FINANCIAL CORP Common equity shares 675234108 3,838 246,753 SH   DFND 1,2 246,753 0 0
INNOSPEC INC Common equity shares 45768S105 19,710 490,726 SH   DFND 1,2,5,6,8 490,726 0 0
OCWEN FINANCIAL CORP Common equity shares 675746309 97,777 2,372,143 SH   DFND 1,2,5,6,8,18 2,372,143 0 0
ITERIS INC Common equity shares 46564T107 19 10,765 SH   DFND 1 10,765 0 0
ODYSSEY MARINE EXPLORATION Common equity shares 676118102 3,182 1,074,423 SH   DFND 1,2,6 1,074,423 0 0
BRISTOW GROUP INC Common equity shares 110394103 55,555 850,530 SH   DFND 1,2,5,6,8 850,530 0 0
OIL DRI CORP AMERICA Common equity shares 677864100 2,423 88,243 SH   DFND 1,2 88,243 0 0
OIL STATES INTL INC Common equity shares 678026105 143,039 1,544,029 SH   DFND 1,2,5,6,8,12 1,544,029 0 0
OLD DOMINION FREIGHT Common equity shares 679580100 47,879 1,150,476 SH   DFND 1,2,5,6,8 1,150,476 0 0
OLD NATIONAL BANCORP Common equity shares 680033107 50,540 3,654,460 SH   DFND 1,2,5,6,8 3,654,460 0 0
OLIN CORP Common equity shares 680665205 140,333 5,866,666 SH   DFND 1,2,5,6,8,12,18 5,866,666 0 0
OLYMPIC STEEL INC Common equity shares 68162K106 5,247 214,127 SH   DFND 1,2,5,8 214,127 0 0
OMEGA HEALTHCARE INVS INC Real Estate Investment Trust 681936100 100,731 3,247,382 SH   DFND 1,2,5,6,8,12,18 3,247,382 0 0
OMEGA PROTEIN CORP Common equity shares 68210P107 2,810 312,827 SH   DFND 1,2 312,827 0 0
OMNIVISION TECHNOLOGIES INC Common equity shares 682128103 19,529 1,047,154 SH   DFND 1,2,5,6,8 1,047,154 0 0
OMNOVA SOLUTIONS INC Common equity shares 682129101 8,064 1,007,151 SH   DFND 1,2,5,6,8 1,007,151 0 0
ON ASSIGNMENT INC Common Stock 682159108 22,742 851,056 SH   DFND 1,2,5,6,8 851,056 0 0
ON SEMICONDUCTOR CORP Common equity shares 682189105 47,360 5,861,733 SH   DFND 1,2,5,6,8 5,861,733 0 0
ONE LIBERTY PROPERTIES INC Real Estate Investment Trust 682406103 4,210 191,653 SH   DFND 1,2,5,8 191,653 0 0
1-800-FLOWERS.COM Common equity shares 68243Q106 3,900 629,955 SH   DFND 1,2 629,955 0 0
ONEOK INC Common equity shares 682680103 419,185 10,147,251 SH   DFND 1,2,5,6,8,10,12,18 10,147,251 0 0
ONYX PHARMACEUTICALS INC Common Stock 683399109 120,540 1,388,408 SH   DFND 1,2,5,6,8,10,12,17,18 1,388,408 0 0
OPEN TEXT CORP Common Stock 683715106 400 5,838 SH   DFND 1,2,18 5,838 0 0
UNWIRED PLANET INC Common equity shares 91531F103 2,696 1,382,457 SH   DFND 1,2 1,382,457 0 0
OPLINK COMMUNICATIONS INC Common Stock 68375Q403 7,105 408,951 SH   DFND 1,2,5,6,8 408,951 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 3,464 892,831 SH   DFND 1,2,5,6,8 892,831 0 0
ORBITAL SCIENCES CORP Common equity shares 685564106 21,504 1,238,104 SH   DFND 1,2,5,6,8 1,238,104 0 0
MEDIVATION INC Common Stock 58501N101 70,638 1,435,773 SH   DFND 1,2,5,6,8 1,435,773 0 0
O`REILLY AUTOMOTIVE INC Common equity shares 67103H107 543,491 4,825,874 SH   DFND 1,2,5,6,8,10,12,17,18 4,825,874 0 0
OTTER TAIL CORP Common equity shares 689648103 19,412 683,411 SH   DFND 1,2,5,6,8 683,411 0 0
OWENS & MINOR INC Common equity shares 690732102 78,564 2,322,368 SH   DFND 1,2,5,6,8,12 2,322,368 0 0
OWENS-ILLINOIS INC Common equity shares 690768403 201,737 7,259,258 SH   DFND 1,2,5,6,8,10,12,17,18 7,259,258 0 0
OXFORD INDUSTRIES INC Common equity shares 691497309 16,399 262,833 SH   DFND 1,2,5,6,8 262,833 0 0
VIRNETX HOLDING CORP Common equity shares 92823T108 15,131 756,831 SH   DFND 1,2,5,6,8 756,831 0 0
PC CONNECTION INC Common equity shares 69318J100 4,280 276,959 SH   DFND 1,2,8 276,959 0 0
PCTEL INC Common equity shares 69325Q105 2,523 297,213 SH   DFND 1,2 297,213 0 0
ACADIA HEALTHCARE CO INC Common Stock 00404A109 19,646 594,150 SH   DFND 1,2,5,6,8 594,150 0 0
PICO HOLDINGS INC Common Stock 693366205 8,513 406,011 SH   DFND 1,2,5,6,8 406,011 0 0
PLX TECHNOLOGY INC Common equity shares 693417107 3,509 737,771 SH   DFND 1,2 737,771 0 0
PS BUSINESS PARKS Real Estate Investment Trust 69360J107 28,478 394,589 SH   DFND 1,2,5,6,8,17 394,589 0 0
PVF CAPITAL CORP Common equity shares 693654105 80 19,890 SH   DFND 1 19,890 0 0
PREMIERE GLOBAL SERVICES INC Common equity shares 740585104 11,945 989,532 SH   DFND 1,2,5,6,8 989,532 0 0
BANK OF HAWAII CORP Common equity shares 062540109 145,761 2,896,730 SH   DFND 1,2,5,6,8,12 2,896,730 0 0
PACIFIC CONTINENTAL CORP Common equity shares 69412V108 3,510 297,503 SH   DFND 1,2 297,503 0 0
PACIFIC MERCANTILE BANCORP Common equity shares 694552100 59 10,379 SH   DFND 1 10,379 0 0
PACIFIC SUNWEAR CALIF INC Common equity shares 694873100 601 164,375 SH   DFND 1,2 164,375 0 0
PAIN THERAPEUTICS INC Common Stock 69562K100 92 41,628 SH   DFND 1 41,628 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 2,537 2,132,898 SH   DFND 1,2,5,6 2,132,898 0 0
PANHANDLE OIL & GAS INC Common equity shares 698477106 3,126 109,691 SH   DFND 1,2 109,691 0 0
PANTRY INC Common equity shares 698657103 5,464 448,343 SH   DFND 1,2,5,6,8 448,343 0 0
PAPA JOHNS INTERNATIONAL INC Common equity shares 698813102 26,555 406,191 SH   DFND 1,2,5,6,8 406,191 0 0
PAREXEL INTERNATIONAL CORP Common equity shares 699462107 57,995 1,262,356 SH   DFND 1,2,5,6,8 1,262,356 0 0
PARK ELECTROCHEMICAL CORP Common equity shares 700416209 9,705 404,211 SH   DFND 1,2,5,8 404,211 0 0
PARK NATIONAL CORP Common equity shares 700658107 21,736 315,926 SH   DFND 1,2,5,6,8 315,926 0 0
PARK OHIO HOLDINGS CORP Common equity shares 700666100 4,662 141,292 SH   DFND 1,2,5 141,292 0 0
PARKER DRILLING CO Common equity shares 701081101 14,280 2,868,933 SH   DFND 1,2,5,6,8 2,868,933 0 0
PARKERVISION INC Common Stock 701354102 5,929 1,303,552 SH   DFND 1,2,8 1,303,552 0 0
PARKWAY PROPERTIES INC Real Estate Investment Trust 70159Q104 13,813 824,348 SH   DFND 1,2,5,6,8 824,348 0 0
PATRICK INDUSTRIES INC Common equity shares 703343103 1,306 62,918 SH   DFND 1,2 62,918 0 0
PATRIOT NATIONAL BANCORP INC Common equity shares 70336F104 19 14,400 SH   DFND 1 14,400 0 0
PATRIOT TRANSN HOLDING INC Common equity shares 70337B102 2,957 98,524 SH   DFND 1,2 98,524 0 0
PEAPACK-GLADSTONE FINL CORP Common equity shares 704699107 2,132 121,745 SH   DFND 1,2,6 121,745 0 0
MEDNAX INC Common equity shares 58502B106 126,418 1,380,424 SH   DFND 1,2,5,6,8,12,18 1,380,424 0 0
PMFG INC Common Stock 69345P103 2,308 333,600 SH   DFND 1,2,6 333,600 0 0
PEGASYSTEMS INC Common equity shares 705573103 10,649 321,540 SH   DFND 1,2,5,6,8 321,540 0 0
PENFORD CORP Common equity shares 707051108 407 30,402 SH   DFND 1 30,402 0 0
PENN NATIONAL GAMING INC Common equity shares 707569109 42,900 811,604 SH   DFND 1,2,5,6,8,12 811,604 0 0
PENN VIRGINIA CORP Common equity shares 707882106 4,657 991,646 SH   DFND 1,2,5,6,8 991,646 0 0
PENNS WOODS BANCORP INC Common equity shares 708430103 2,328 55,627 SH   DFND 1,2 55,627 0 0
METRO BANCORP INC Common equity shares 59161R101 4,693 234,280 SH   DFND 1,2 234,280 0 0
PENNSYLVANIA RE INVS TRUST Real Estate Investment Trust 709102107 27,351 1,448,824 SH   DFND 1,2,5,6,8 1,448,824 0 0
PEOPLES BANCORP INC/OH Common equity shares 709789101 4,033 191,478 SH   DFND 1,2,5,8 191,478 0 0
PEOPLE`S UNITED FINL INC Common equity shares 712704105 276,550 18,560,545 SH   DFND 1,2,5,6,8,10,12,18 18,560,545 0 0
RENASANT CORP Common equity shares 75970E107 10,925 448,807 SH   DFND 1,2,5,8 448,807 0 0
PEP BOYS-MANNY MOE & JACK Common equity shares 713278109 22,518 1,944,607 SH   DFND 1,2,5,6,8 1,944,607 0 0
BRF SA American Depository Receipt 10552T107 22,572 1,039,632 SH   DFND 1,2,5,6,10 1,039,632 0 0
PEREGRINE PHARMACEUTICLS INC Common equity shares 713661304 1,744 1,353,519 SH   DFND 1,2,5 1,353,519 0 0
PERFICIENT INC Common equity shares 71375U101 8,307 622,851 SH   DFND 1,2,5,8 622,851 0 0
PERFORMANCE TECHNOLOGIES INC Common equity shares 71376K102 16 13,657 SH   DFND 1 13,657 0 0
PERICOM SEMICONDUCTOR CORP Common equity shares 713831105 3,752 526,410 SH   DFND 1,2 526,410 0 0
TUTOR PERINI CORP Common equity shares 901109108 11,715 647,726 SH   DFND 1,2,5,6,8 647,726 0 0
PERMA-FIX ENVIRONMENTAL SVCS Common equity shares 714157104 12 33,100 SH   DFND 1 33,100 0 0
PERRIGO CO Common Stock 714290103 456,416 3,772,049 SH   DFND 1,2,5,6,8,10,12,18 3,772,049 0 0
TELEKOMUNIKASI INDONESIA American Depository Receipt 715684106 14,610 341,808 SH   DFND 1,2,6,10 341,808 0 0
PETMED EXPRESS INC Common equity shares 716382106 5,206 413,480 SH   DFND 1,2,5,8 413,480 0 0
PETROCHINA CO LTD American Depository Receipt 71646E100 1,259 11,365 SH   DFND 1,2,5,6,10 11,365 0 0
PETROBRAS-PETROLEO BRASILIER American Depository Receipt 71654V101 108,509 7,401,907 SH   DFND 1,2,5,6,8,10,18 7,401,907 0 0
PETROBRAS-PETROLEO BRASILIER American Depository Receipt 71654V408 121,628 9,063,471 SH   DFND 1,2,5,6,8,10,18 9,063,471 0 0
PDC ENERGY INC Common equity shares 69327R101 42,448 824,588 SH   DFND 1,2,5,6,8 824,588 0 0
PHI INC Common equity shares 69336T205 8,053 234,875 SH   DFND 1,2,5,6,8 234,875 0 0
PETROQUEST ENERGY INC Common equity shares 716748108 4,214 1,063,881 SH   DFND 1,2,5,6,8 1,063,881 0 0
PHARMACYCLICS INC Common Stock 716933106 70,843 891,389 SH   DFND 1,2,5,6,8,18 891,389 0 0
ACCELRYS INC Common Stock 00430U103 8,120 966,505 SH   DFND 1,2,5,8 966,505 0 0
AQUA AMERICA INC Common equity shares 03836W103 246,426 7,875,565 SH   DFND 1,2,5,6,8,12,18 7,875,565 0 0
PLDT-PHILIPPINE LNG DIST TEL American Depository Receipt 718252604 22,779 335,685 SH   DFND 1,2,6,10,18 335,685 0 0
PVH CORP Common equity shares 693656100 389,860 3,117,399 SH   DFND 1,2,5,6,8,10,12,18 3,117,399 0 0
PHOTOMEDEX INC Common Stock 719358301 3,087 193,630 SH   DFND 1,2 193,630 0 0
PHOTRONICS INC Common equity shares 719405102 9,603 1,191,832 SH   DFND 1,2,5,6,8 1,191,832 0 0
PIEDMONT NATURAL GAS CO Common equity shares 720186105 143,701 4,259,228 SH   DFND 1,2,5,6,8 4,259,228 0 0
PIER 1 IMPORTS INC/DE Common equity shares 720279108 122,117 5,198,651 SH   DFND 1,2,5,6,8 5,198,651 0 0
PINNACLE ENTERTAINMENT INC Common equity shares 723456109 23,364 1,187,839 SH   DFND 1,2,5,6,8 1,187,839 0 0
PINNACLE FINL PARTNERS INC Common equity shares 72346Q104 27,908 1,085,569 SH   DFND 1,2,5,6,8 1,085,569 0 0
AGILYSYS INC Common equity shares 00847J105 3,666 324,672 SH   DFND 1,2 324,672 0 0
BRINKS CO Common equity shares 109696104 45,310 1,776,273 SH   DFND 1,2,5,6,8,12,18 1,776,273 0 0
PIXELWORKS INC Common equity shares 72581M305 40 11,463 SH   DFND 1 11,463 0 0
PLAINS ALL AMER PIPELNE -LP Limited Partnership 726503105 16,332 292,642 SH   DFND 1 292,642 0 0
PLANAR SYSTEMS INC Common equity shares 726900103 25 15,300 SH   DFND 1 15,300 0 0
PLANTRONICS INC Common equity shares 727493108 63,614 1,448,394 SH   DFND 1,2,5,6,8,12 1,448,394 0 0
POLARIS INDUSTRIES INC Common equity shares 731068102 198,528 2,089,435 SH   DFND 1,2,5,6,8,10,12,18 2,089,435 0 0
RALPH LAUREN CORP Common equity shares 751212101 426,362 2,454,057 SH   DFND 1,2,5,6,8,10,12,18 2,454,057 0 0
POLYCOM INC Common equity shares 73172K104 52,887 5,017,904 SH   DFND 1,2,5,6,8,12 5,017,904 0 0
POLYONE CORP Common equity shares 73179P106 47,621 1,921,720 SH   DFND 1,2,5,6,8 1,921,720 0 0
INVENTURE FOODS INC Common Stock 461212102 1,664 199,079 SH   DFND 1,2 199,079 0 0
POST PROPERTIES INC Real Estate Investment Trust 737464107 48,070 971,242 SH   DFND 1,2,5,6,8 971,242 0 0
POTASH CORP SASK INC Common equity shares 73755L107 21,618 566,971 SH   DFND 1,2,5,18 566,971 0 0
POTLATCH CORP REIT 737630103 54,211 1,340,579 SH   DFND 1,2,5,6,8,12,18 1,340,579 0 0
POWELL INDUSTRIES INC Common equity shares 739128106 8,976 173,818 SH   DFND 1,2,5,8 173,818 0 0
POWER INTEGRATIONS INC Common equity shares 739276103 23,623 582,473 SH   DFND 1,2,5,6,8 582,473 0 0
POZEN INC Common Stock 73941U102 2,741 546,459 SH   DFND 1,2,5 546,459 0 0
PREFORMED LINE PRODUCTS CO Common Stock 740444104 3,800 57,273 SH   DFND 1,2 57,273 0 0
PRICELINE.COM INC Common equity shares 741503403 2,054,362 2,483,730 SH   DFND 1,2,5,6,8,10,12,18 2,483,730 0 0
PRICESMART INC Common equity shares 741511109 41,458 473,074 SH   DFND 1,2,5,6,8 473,074 0 0
RADNET INC Common equity shares 750491102 50 18,800 SH   DFND 1 18,800 0 0
PRIVATEBANCORP INC Common equity shares 742962103 62,235 2,934,335 SH   DFND 1,2,5,6,8 2,934,335 0 0
PRGX GLOBAL INC Common Stock 69357C503 1,749 318,564 SH   DFND 1,2 318,564 0 0
PROGENICS PHARMACEUTICAL INC Common Stock 743187106 3,257 729,968 SH   DFND 1,2,6 729,968 0 0
PROGRESS SOFTWARE CORP Common equity shares 743312100 27,398 1,190,593 SH   DFND 1,2,5,6,8 1,190,593 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105 177,427 3,425,906 SH   DFND 1,2,5,6,8,12 3,425,906 0 0
PROTECTIVE LIFE CORP Common equity shares 743674103 103,387 2,691,748 SH   DFND 1,2,5,6,8,12,18 2,691,748 0 0
PDL BIOPHARMA INC Common equity shares 69329Y104 26,475 3,429,078 SH   DFND 1,2,5,6,8 3,429,078 0 0
PROVIDENT NEW YORK BANCORP Common Stock 744028101 6,255 669,853 SH   DFND 1,2 669,853 0 0
PROVIDENT FINANCIAL HOLDINGS Common equity shares 743868101 2,594 163,523 SH   DFND 1,2 163,523 0 0
PNM RESOURCES INC Common equity shares 69349H107 67,268 3,031,669 SH   DFND 1,2,5,6,8,12,18 3,031,669 0 0
PURECYCLE CORP Common equity shares 746228303 193 34,390 SH   DFND 1,2 34,390 0 0
ARGAN INC Common equity shares 04010E109 2,136 136,839 SH   DFND 1,2 136,839 0 0
QUAKER CHEMICAL CORP Common equity shares 747316107 15,894 256,369 SH   DFND 1,2,5,6,8 256,369 0 0
QUALITY SYSTEMS INC Common equity shares 747582104 16,087 859,845 SH   DFND 1,2,5,6,8 859,845 0 0
QUANEX BUILDING PRODUCTS Common equity shares 747619104 12,493 741,816 SH   DFND 1,2,5,6,8 741,816 0 0
QUANTA SERVICES INC Common equity shares 74762E102 223,589 8,450,001 SH   DFND 1,2,5,6,8,10,12,18 8,450,001 0 0
QUANTUM CORP Common equity shares 747906204 5,451 3,979,178 SH   DFND 1,2,5,6,8 3,979,178 0 0
QUESTAR CORP Common equity shares 748356102 311,579 13,063,977 SH   DFND 1,2,5,6,8,12,18 13,063,977 0 0
QUESTCOR PHARMACEUTICALS INC Common Stock 74835Y101 75,220 1,654,666 SH   DFND 1,2,5,6,8 1,654,666 0 0
QUICKLOGIC CORP Common equity shares 74837P108 72 32,774 SH   DFND 1 32,774 0 0
QUICKSILVER RESOURCES INC Common equity shares 74837R104 3,522 2,094,782 SH   DFND 1,2,5,6,8 2,094,782 0 0
QUIKSILVER INC Common equity shares 74838C106 16,480 2,559,480 SH   DFND 1,2,5,6,8 2,559,480 0 0
QUIDEL CORP Common Stock 74838J101 12,915 505,849 SH   DFND 1,2,5,6,8 505,849 0 0
DORMAN PRODUCTS INC Common equity shares 258278100 21,530 471,801 SH   DFND 1,2,5,6,8 471,801 0 0
RAIT FINANCIAL TRUST Real Estate Investment Trust 749227609 8,659 1,151,161 SH   DFND 1,2,5,6,8 1,151,161 0 0
RLI CORP Common equity shares 749607107 164,983 2,159,160 SH   DFND 1,2,5,6,8 2,159,160 0 0
PREMIER EXHIBITIONS INC Common equity shares 74051E102 51 29,635 SH   DFND 1 29,635 0 0
RPC INC Common equity shares 749660106 17,090 1,237,264 SH   DFND 1,2,5,6,8 1,237,264 0 0
RPM INTERNATIONAL INC Common equity shares 749685103 254,417 7,965,567 SH   DFND 1,2,5,6,8,12 7,965,567 0 0
RTI INTL METALS INC Common equity shares 74973W107 31,025 1,119,697 SH   DFND 1,2,5,6,8 1,119,697 0 0
RF MICRO DEVICES INC Common equity shares 749941100 56,023 10,471,399 SH   DFND 1,2,5,6,8,12,18 10,471,399 0 0
ENDOLOGIX INC Common Stock 29266S106 13,093 986,208 SH   DFND 1,2,5,6,8 986,208 0 0
RADIO ONE INC Common Stock 75040P405 53 22,703 SH   DFND 1 22,703 0 0
RADISYS CORP Common equity shares 750459109 2,102 437,504 SH   DFND 1,2,5 437,504 0 0
RANGE RESOURCES CORP Common equity shares 75281A109 569,282 7,362,725 SH   DFND 1,2,5,6,8,10,12,18 7,362,725 0 0
RAVEN INDUSTRIES INC Common equity shares 754212108 20,036 668,340 SH   DFND 1,2,5,6,8 668,340 0 0
RAYMOND JAMES FINANCIAL CORP Common equity shares 754730109 154,749 3,600,641 SH   DFND 1,2,5,6,8,10,12,18 3,600,641 0 0
EVOLUTION PETROLEUM CORP Common equity shares 30049A107 2,581 236,358 SH   DFND 1,2 236,358 0 0
REALNETWORKS INC Common equity shares 75605L708 3,829 506,759 SH   DFND 1,2,6,8 506,759 0 0
REALTY INCOME CORP Real Estate Investment Trust 756109104 276,950 6,606,540 SH   DFND 1,2,5,6,8,10,12,18 6,606,540 0 0
MIDWAY GOLD CORP Common equity shares 598153104 1,544 1,637,717 SH   DFND 1,2,6 1,637,717 0 0
RED HAT INC Common equity shares 756577102 369,960 7,736,337 SH   DFND 1,2,5,6,8,10,12,18 7,736,337 0 0
CRAFT BREW ALLIANCE INC Common equity shares 224122101 1,082 131,305 SH   DFND 1,2 131,305 0 0
REDWOOD TRUST INC Real Estate Investment Trust 758075402 29,382 1,728,152 SH   DFND 1,2,5,6,8 1,728,152 0 0
REGAL-BELOIT CORP Common equity shares 758750103 82,421 1,271,099 SH   DFND 1,2,5,6,8,12 1,271,099 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 733,104 3,260,060 SH   DFND 1,2,5,6,8,10,12,18 3,260,060 0 0
RTI BIOLOGICS INC Common Stock 74975N105 4,305 1,144,752 SH   DFND 1,2,5,8 1,144,752 0 0
RELIANCE STEEL & ALUMINUM CO Common equity shares 759509102 155,785 2,376,174 SH   DFND 1,2,5,6,8,12,18 2,376,174 0 0
REPLIGEN CORP Common Stock 759916109 4,363 529,566 SH   DFND 1,2 529,566 0 0
RENTECH INC Common equity shares 760112102 22,164 10,555,484 SH   DFND 1,2,5,6,8 10,555,484 0 0
RENTRAK CORP Common equity shares 760174102 2,895 144,321 SH   DFND 1,2,5 144,321 0 0
REPUBLIC BANCORP INC/KY Common equity shares 760281204 4,801 219,012 SH   DFND 1,2,6,8 219,012 0 0
REPUBLIC FIRST BANCORP INC Common equity shares 760416107 39 13,749 SH   DFND 1 13,749 0 0
RESEARCH FRONTIERS INC Common equity shares 760911107 52 13,070 SH   DFND 1 13,070 0 0
RESEARCH IN MOTION LTD Common Stock 09228F103 475 45,371 SH   DFND 1,2,5,8,18 45,371 0 0
RESMED INC Common equity shares 761152107 214,056 4,742,913 SH   DFND 1,2,5,6,8,10,12,18 4,742,913 0 0
RESOURCE AMERICA INC Common equity shares 761195205 1,314 154,576 SH   DFND 1,2 154,576 0 0
RESOURCES CONNECTION INC Common equity shares 76122Q105 12,055 1,039,338 SH   DFND 1,2,5,6,8 1,039,338 0 0
REX AMERICAN RESOURCES CORP Common equity shares 761624105 5,162 179,312 SH   DFND 1,2 179,312 0 0
RICHARDSON ELECTRONICS LTD Common Stock 763165107 2,595 220,796 SH   DFND 1,2,6 220,796 0 0
RIGEL PHARMACEUTICALS INC Common Stock 766559603 13,027 3,900,675 SH   DFND 1,2,5,6,8 3,900,675 0 0
RIO TINTO GROUP (GBP) American Depository Receipt 767204100 3,232 78,661 SH   DFND 1 78,661 0 0
RITCHIE BROS AUCTIONEERS INC Common equity shares 767744105 254 13,200 SH   DFND 1 13,200 0 0
RITE AID CORP Common equity shares 767754104 58,527 20,463,928 SH   DFND 1,2,5,6,8,12 20,463,928 0 0
RIVERVIEW BANCORP INC Common equity shares 769397100 31 12,635 SH   DFND 1 12,635 0 0
ROCHESTER MEDICAL CORP Common equity shares 771497104 2,049 139,155 SH   DFND 1,2 139,155 0 0
ROCK-TENN CO Common equity shares 772739207 226,762 2,270,221 SH   DFND 1,2,5,6,8,10,12,18 2,270,221 0 0
ROCKWELL MEDICAL INC Common equity shares 774374102 2,067 572,747 SH   DFND 1,2 572,747 0 0
ROFIN SINAR TECHNOLOGIES INC Common equity shares 775043102 14,223 570,461 SH   DFND 1,2,5,6,8 570,461 0 0
ROGERS COMMUNICATIONS -CL B Common equity shares 775109200 1,067 27,227 SH   DFND 1,2 27,227 0 0
ROGERS CORP Common equity shares 775133101 15,535 328,292 SH   DFND 1,2,5,6,8 328,292 0 0
ROLLINS INC Common equity shares 775711104 46,230 1,784,817 SH   DFND 1,2,5,6,8,12 1,784,817 0 0
ROYAL BANK OF CANADA Common equity shares 780087102 2,079 35,678 SH   DFND 1,12 35,678 0 0
ROYAL GOLD INC Common equity shares 780287108 90,335 2,146,751 SH   DFND 1,2,5,6,8,12,18 2,146,751 0 0
HARRIS TEETER SUPERMARKETS Common equity shares 414585109 93,645 1,998,293 SH   DFND 1,2,5,6,8,12,18 1,998,293 0 0
RUDOLPH TECHNOLOGIES INC Common equity shares 781270103 7,581 676,785 SH   DFND 1,2,5,8 676,785 0 0
KID BRANDS INC Common equity shares 49375T100 22 14,647 SH   DFND 1 14,647 0 0
S & T BANCORP INC Common equity shares 783859101 10,965 559,394 SH   DFND 1,2,5,6,8 559,394 0 0
NEONODE INC Common Stock 64051M402 1,853 311,248 SH   DFND 1,2 311,248 0 0
SBA COMMUNICATIONS CORP Common equity shares 78388J106 189,546 2,557,265 SH   DFND 1,2,5,6,8,10,12,18 2,557,265 0 0
IDENTIVE GROUP INC Common equity shares 45170X106 19 25,665 SH   DFND 1 25,665 0 0
POOL CORP Common equity shares 73278L105 56,818 1,084,051 SH   DFND 1,2,5,6,8 1,084,051 0 0
SJW CORP Common equity shares 784305104 6,865 262,109 SH   DFND 1,2,5,8 262,109 0 0
S Y BANCORP INC Common equity shares 785060104 5,054 206,069 SH   DFND 1,2,5,8 206,069 0 0
SMITH & WESSON HOLDING CORP Common equity shares 831756101 10,843 1,086,284 SH   DFND 1,2,5,6,8 1,086,284 0 0
SAFEGUARD SCIENTIFICS INC Common equity shares 786449207 5,854 364,525 SH   DFND 1,2,5,6,8 364,525 0 0
SM ENERGY CO Common equity shares 78454L100 119,485 1,992,023 SH   DFND 1,2,5,6,8,12,18 1,992,023 0 0
SALEM COMMUNICATIONS CORP Common equity shares 794093104 936 125,071 SH   DFND 1,2 125,071 0 0
SANDERSON FARMS INC Common equity shares 800013104 29,433 443,173 SH   DFND 1,2,5,6,8 443,173 0 0
SANDY SPRING BANCORP INC Common equity shares 800363103 9,513 439,827 SH   DFND 1,2,5,6,8 439,827 0 0
SANFILIPPO JOHN B&SON Common Stock 800422107 2,706 134,356 SH   DFND 1,2 134,356 0 0
SANGAMO BIOSCIENCES INC Common Stock 800677106 21,245 2,720,026 SH   DFND 1,2,5,8 2,720,026 0 0
SAPIENT CORP Common equity shares 803062108 26,497 2,029,065 SH   DFND 1,2,5,6,8 2,029,065 0 0
SAPPI LTD American Depository Receipt 803069202 49 19,684 SH   DFND 1,6 19,684 0 0
SASOL LTD American Depository Receipt 803866300 14,287 329,906 SH   DFND 1,2,5,6,10 329,906 0 0
SAUL CENTERS INC Real Estate Investment Trust 804395101 8,508 191,398 SH   DFND 1,2,5,6,8 191,398 0 0
SCANSOURCE INC Common equity shares 806037107 17,421 544,386 SH   DFND 1,2,5,6,8 544,386 0 0
NUANCE COMMUNICATIONS INC Common equity shares 67020Y100 88,151 4,795,971 SH   DFND 1,2,5,6,8,10,12,18 4,795,971 0 0
SCHAWK INC -CL A Common equity shares 806373106 2,759 210,202 SH   DFND 1,2 210,202 0 0
SCHEIN (HENRY) INC Common equity shares 806407102 292,028 3,049,929 SH   DFND 1,2,5,6,8,10,12,18 3,049,929 0 0
SIRONA DENTAL SYSTEMS INC Common equity shares 82966C103 57,876 878,487 SH   DFND 1,2,5,6,8 878,487 0 0
SCHNITZER STEEL INDS -CL A Common equity shares 806882106 21,894 936,645 SH   DFND 1,2,5,6,8 936,645 0 0
SCHOLASTIC CORP Common equity shares 807066105 26,323 898,639 SH   DFND 1,2,5,6,8,12,18 898,639 0 0
SCHULMAN (A.) INC Common equity shares 808194104 17,425 649,762 SH   DFND 1,2,5,6,8 649,762 0 0
SCHWEITZER-MAUDUIT INTL INC Common equity shares 808541106 32,266 646,775 SH   DFND 1,2,5,6 646,775 0 0
SCICLONE PHARMACEUTICALS INC Common Stock 80862K104 5,138 1,036,138 SH   DFND 1,2,6 1,036,138 0 0
SCOTTS MIRACLE-GRO CO Common equity shares 810186106 57,136 1,182,678 SH   DFND 1,2,5,6,8,12 1,182,678 0 0
SEABOARD CORP Common equity shares 811543107 15,408 5,690 SH   DFND 1,2,5,6,8 5,690 0 0
SEACHANGE INTERNATIONAL INC Common Stock 811699107 5,686 485,542 SH   DFND 1,2,5 485,542 0 0
SEACOAST BANKING CORP/FL Common equity shares 811707306 2,284 1,037,669 SH   DFND 1,2 1,037,669 0 0
SEACOR HOLDINGS INC Common equity shares 811904101 39,816 479,471 SH   DFND 1,2,5,6,8 479,471 0 0
SELECT COMFORT CORP Common equity shares 81616X103 111,681 4,456,301 SH   DFND 1,2,5,6,8 4,456,301 0 0
SELECTIVE INS GROUP INC Common equity shares 816300107 28,989 1,259,208 SH   DFND 1,2,5,6,8 1,259,208 0 0
SEMTECH CORP Common equity shares 816850101 88,990 2,540,298 SH   DFND 1,2,5,6,8,12 2,540,298 0 0
SENECA FOODS CORP Common Stock 817070501 5,127 167,275 SH   DFND 1,2,5 167,275 0 0
SENIOR HOUSING PPTYS TRUST Real Estate Investment Trust 81721M109 143,894 5,549,511 SH   DFND 1,2,5,6,8,12,18 5,549,511 0 0
SENSIENT TECHNOLOGIES CORP Common equity shares 81725T100 66,412 1,640,997 SH   DFND 1,2,5,6,8,12 1,640,997 0 0
SEQUENOM INC Common Stock 817337405 8,324 1,978,382 SH   DFND 1,2,5,6,8 1,978,382 0 0
SERVICE CORP INTERNATIONAL Common equity shares 817565104 121,381 6,732,482 SH   DFND 1,2,5,6,8,12,18 6,732,482 0 0
SHENANDOAH TELECOMMUN CO Common equity shares 82312B106 6,936 415,981 SH   DFND 1,2,5,8 415,981 0 0
SHILOH INDUSTRIES INC Common equity shares 824543102 775 74,478 SH   DFND 1,2,6 74,478 0 0
SHOE CARNIVAL INC Common equity shares 824889109 7,021 292,387 SH   DFND 1,2,5,8 292,387 0 0
NV ENERGY INC Common equity shares 67073Y106 150,005 6,394,128 SH   DFND 1,2,5,6,8,12 6,394,128 0 0
SIGMA DESIGNS INC Common Stock 826565103 2,925 578,693 SH   DFND 1,2,5 578,693 0 0
SIGA TECHNOLOGIES INC Common Stock 826917106 1,723 606,776 SH   DFND 1,2,6 606,776 0 0
SILICON LABORATORIES INC Common equity shares 826919102 49,090 1,185,332 SH   DFND 1,2,5,6,8,12 1,185,332 0 0
SILGAN HOLDINGS INC Common equity shares 827048109 53,646 1,142,487 SH   DFND 1,2,5,6,8,12 1,142,487 0 0
SILICON IMAGE INC Common equity shares 82705T102 10,593 1,810,324 SH   DFND 1,2,5,6,8 1,810,324 0 0
SVB FINANCIAL GROUP Common equity shares 78486Q101 194,347 2,332,566 SH   DFND 1,2,5,6,8,12 2,332,566 0 0
SILICONWARE PRECISION INDS American Depository Receipt 827084864 2,702 431,443 SH   DFND 1,2,5,6,8,10 431,443 0 0
SIMMONS FIRST NATL CP -CL A Common equity shares 828730200 8,857 339,674 SH   DFND 1,2,5,6,8 339,674 0 0
STEC INC Common equity shares 784774101 4,358 648,197 SH   DFND 1,2,5,6 648,197 0 0
SIMPSON MANUFACTURING INC Common equity shares 829073105 61,872 2,102,976 SH   DFND 1,2,5,6,8 2,102,976 0 0
SINCLAIR BROADCAST GP -CL A Common equity shares 829226109 35,720 1,215,896 SH   DFND 1,2,5,6,8 1,215,896 0 0
SINOPEC SHANGHAI PETROCHEM American Depository Receipt 82935M109 240 7,200 SH   DFND 1,6,10 7,200 0 0
SKECHERS U S A INC Common equity shares 830566105 18,182 757,150 SH   DFND 1,2,5,6,8 757,150 0 0
SKYWEST INC Common equity shares 830879102 15,247 1,126,655 SH   DFND 1,2,5,6,8 1,126,655 0 0
SMITH (A O) CORP Common equity shares 831865209 203,702 5,614,700 SH   DFND 1,2,5,6,8 5,614,700 0 0
SMITH MICRO SOFTWARE INC Common equity shares 832154108 28 27,128 SH   DFND 1,2 27,128 0 0
SMITHFIELD FOODS INC Common equity shares 832248108 122,706 3,746,683 SH   DFND 1,2,5,6,8,12 3,746,683 0 0
SMUCKER (JM) CO Common equity shares 832696405 460,136 4,460,882 SH   DFND 1,2,5,6,8,10,12,18 4,460,882 0 0
SOC QUIMICA Y MINERA DE CHI American Depository Receipt 833635105 30,568 756,571 SH   DFND 1,2,5,6,10 756,571 0 0
SOHU.COM INC Common equity shares 83408W103 6,069 98,487 SH   DFND 1,2 98,487 0 0
SOLITARIO EXPLORATION & RLTY Common equity shares 8342EP107 13 14,685 SH   DFND 1 14,685 0 0
SONIC CORP Common equity shares 835451105 16,724 1,148,728 SH   DFND 1,2,5,6,8 1,148,728 0 0
SONIC AUTOMOTIVE INC -CL A Common equity shares 83545G102 28,952 1,369,520 SH   DFND 1,2,5,6,8 1,369,520 0 0
SONOCO PRODUCTS CO Common equity shares 835495102 180,569 5,223,309 SH   DFND 1,2,5,6,8,12 5,223,309 0 0
ONCOGENEX PHARMACEUTICALS Common Stock 68230A106 2,050 209,219 SH   DFND 1,2 209,219 0 0
SOTHEBY`S Common equity shares 835898107 91,225 2,406,461 SH   DFND 1,2,5,6,8,12 2,406,461 0 0
SONUS NETWORKS INC Common equity shares 835916107 11,881 3,946,973 SH   DFND 1,2,5,6,8 3,946,973 0 0
SOUTH JERSEY INDUSTRIES INC Common equity shares 838518108 34,840 606,906 SH   DFND 1,2,5,6,8 606,906 0 0
PIONEER ENERGY SERVICES CORP Common Stock 723664108 10,431 1,575,144 SH   DFND 1,2,5,6,8 1,575,144 0 0
SOUTHERN COPPER CORP Common equity shares 84265V105 177,338 6,420,665 SH   DFND 1,2,5,6,8,10,12,18 6,420,665 0 0
SOUTHSIDE BANCSHARES INC Common equity shares 84470P109 7,551 316,209 SH   DFND 1,2,5,8 316,209 0 0
SOUTHWEST BANCORP INC Common equity shares 844767103 4,942 374,448 SH   DFND 1,2 374,448 0 0
SOUTHWEST GAS CORP Common equity shares 844895102 54,310 1,160,793 SH   DFND 1,2,5,6,8 1,160,793 0 0
SWS GROUP INC Common equity shares 78503N107 3,211 589,671 SH   DFND 1,2,8 589,671 0 0
SOUTHWESTERN ENERGY CO Common equity shares 845467109 549,678 15,047,369 SH   DFND 1,2,5,6,8,10,12,18 15,047,369 0 0
SOVRAN SELF STORAGE INC Real Estate Investment Trust 84610H108 41,949 647,453 SH   DFND 1,2,5,6,8 647,453 0 0
SPARTAN MOTORS INC Common equity shares 846819100 3,606 589,299 SH   DFND 1,2 589,299 0 0
SPARTAN STORES INC Common equity shares 846822104 8,982 487,124 SH   DFND 1,2,5,8 487,124 0 0
SPARTON CORP Common equity shares 847235108 1,712 99,271 SH   DFND 1,2 99,271 0 0
SPECTRANETICS CORP Common Stock 84760C107 13,571 726,523 SH   DFND 1,2,5,6,8 726,523 0 0
SPEEDWAY MOTORSPORTS INC Common equity shares 847788106 4,341 249,575 SH   DFND 1,2,5,8 249,575 0 0
STAAR SURGICAL CO Common equity shares 852312305 5,982 589,753 SH   DFND 1,2,5,6,8 589,753 0 0
STAMPS.COM INC Common Stock 852857200 10,629 269,743 SH   DFND 1,2,5,6,8 269,743 0 0
STANDARD MOTOR PRODS Common equity shares 853666105 14,203 413,656 SH   DFND 1,2,5,6,8 413,656 0 0
STANDARD PACIFIC CORP Common equity shares 85375C101 98,468 11,820,825 SH   DFND 1,2,5,6,8 11,820,825 0 0
STANDEX INTERNATIONAL CORP Common equity shares 854231107 13,235 251,004 SH   DFND 1,2,5,8 251,004 0 0
STAR SCIENTIFIC INC Common equity shares 85517P101 2,952 2,120,881 SH   DFND 1,2,5,6 2,120,881 0 0
STATE AUTO FINANCIAL CORP Common equity shares 855707105 4,568 251,319 SH   DFND 1,2,5,8 251,319 0 0
ELEPHANT TALK COMM INC Common equity shares 286202205 36 62,800 SH   DFND 1 62,800 0 0
STEEL DYNAMICS INC Common equity shares 858119100 109,161 7,321,371 SH   DFND 1,2,5,6,8,12 7,321,371 0 0
STEELCASE INC Common equity shares 858155203 23,498 1,611,368 SH   DFND 1,2,5,6,8 1,611,368 0 0
STEIN MART INC Common equity shares 858375108 6,999 512,863 SH   DFND 1,2,5,8 512,863 0 0
STEINWAY MUSICAL INSTRS INC Common equity shares 858495104 3,619 119,019 SH   DFND 1,2 119,019 0 0
STEPAN CO Common equity shares 858586100 19,755 355,268 SH   DFND 1,2,5,6,8 355,268 0 0
STERICYCLE INC Common equity shares 858912108 392,148 3,551,252 SH   DFND 1,2,5,6,8,10,12,18 3,551,252 0 0
STERIS CORP Common equity shares 859152100 92,920 2,166,968 SH   DFND 1,2,5,6,8,12,18 2,166,968 0 0
STERLING BANCORP/NY Common equity shares 859158107 6,886 592,787 SH   DFND 1,2,5,8 592,787 0 0
STERLING FINANCIAL CORP/WA Common Stock 859319303 26,724 1,123,960 SH   DFND 1,2,5,6,8 1,123,960 0 0
STEWART ENTERPRISES -CL A Common equity shares 860370105 17,336 1,324,766 SH   DFND 1,2,5,6,8 1,324,766 0 0
STEWART INFORMATION SERVICES Common equity shares 860372101 11,120 424,593 SH   DFND 1,2,5,6,8 424,593 0 0
STIFEL FINANCIAL CORP Common equity shares 860630102 50,742 1,422,498 SH   DFND 1,2,5,6,8 1,422,498 0 0
STILLWATER MINING CO Common equity shares 86074Q102 42,814 3,986,420 SH   DFND 1,2,5,6,8 3,986,420 0 0
STONE ENERGY CORP Common equity shares 861642106 35,897 1,629,449 SH   DFND 1,2,5,6,8 1,629,449 0 0
STONERIDGE INC Common equity shares 86183P102 5,305 455,785 SH   DFND 1,2 455,785 0 0
STRATASYS LTD Common Stock M85548101 26,230 313,285 SH   DFND 1,2,6 313,285 0 0
STRAYER EDUCATION INC Common equity shares 863236105 18,212 372,896 SH   DFND 1,2,5,6,8,12 372,896 0 0
STURM RUGER & CO INC Common equity shares 864159108 17,669 367,830 SH   DFND 1,2,5,6,8 367,830 0 0
SUBURBAN PROPANE PRTNRS -LP Composition of more than 1 security 864482104 2,071 44,597 SH   DFND 1 44,597 0 0
SUFFOLK BANCORP Common equity shares 864739107 3,027 185,280 SH   DFND 1,2 185,280 0 0
SUN BANCORP INC/NJ Common equity shares 86663B102 1,873 552,048 SH   DFND 1,2,8 552,048 0 0
SUN COMMUNITIES INC Real Estate Investment Trust 866674104 34,097 685,144 SH   DFND 1,2,5,6,8 685,144 0 0
SUN HYDRAULICS CORP Common equity shares 866942105 11,498 367,528 SH   DFND 1,2,5,6,8 367,528 0 0
REVOLUTION LIGHTING TECHNLGS Common equity shares 76155G107 292 73,000 SH   DFND 1,2 73,000 0 0
ASTEX PHARMACEUTICALS INC Common Stock 04624B103 21,992 5,350,612 SH   DFND 1,2,5,8 5,350,612 0 0
SUPERIOR ENERGY SERVICES INC Common equity shares 868157108 142,300 5,485,621 SH   DFND 1,2,5,6,8,10,12,18 5,485,621 0 0
SUPERIOR INDUSTRIES INTL Common equity shares 868168105 8,752 508,526 SH   DFND 1,2,5,6,8 508,526 0 0
SUPERTEX INC Common equity shares 868532102 4,376 183,135 SH   DFND 1,2,8 183,135 0 0
SUPPORT.COM INC Common equity shares 86858W101 3,401 744,877 SH   DFND 1,2 744,877 0 0
SURMODICS INC Common equity shares 868873100 6,882 343,934 SH   DFND 1,2,5,8 343,934 0 0
SUSQUEHANNA BANCSHARES INC Common equity shares 869099101 142,891 11,119,775 SH   DFND 1,2,5,6,8,17 11,119,775 0 0
SWIFT ENERGY CO Common equity shares 870738101 21,400 1,785,047 SH   DFND 1,2,5,6,8 1,785,047 0 0
SYKES ENTERPRISES INC Common equity shares 871237103 14,234 903,031 SH   DFND 1,2,5,6,8 903,031 0 0
SYMMETRICOM INC Common Stock 871543104 4,167 928,799 SH   DFND 1,2,5,8 928,799 0 0
SYNTEL INC Common equity shares 87162H103 17,763 282,534 SH   DFND 1,2,5,6,8 282,534 0 0
SYNTROLEUM CORP Common equity shares 871630208 200 28,766 SH   DFND 1,17 5,756 0 23,010
SYSTEMAX INC Common equity shares 871851101 1,761 187,056 SH   DFND 1,2 187,056 0 0
CATAMARAN CORP Common Stock 148887102 93,783 1,925,005 SH   DFND 1,2,6,8 1,925,005 0 0
TC PIPELINES LP Misc Equity 87233Q108 1,566 32,443 SH   DFND 1 32,443 0 0
TESSCO TECHNOLOGIES INC Common Stock 872386107 1,744 66,058 SH   DFND 1,2 66,058 0 0
TGC INDUSTRIES INC Common equity shares 872417308 2,318 282,312 SH   DFND 1,2 282,312 0 0
TRC COS INC Common equity shares 872625108 1,601 229,008 SH   DFND 1,2 229,008 0 0
TTM TECHNOLOGIES INC Common equity shares 87305R109 9,070 1,079,936 SH   DFND 1,2,5,6,8 1,079,936 0 0
TAKE-TWO INTERACTIVE SFTWR Common equity shares 874054109 28,279 1,889,119 SH   DFND 1,2,5,6,8 1,889,119 0 0
TAUBMAN CENTERS INC Real Estate Investment Trust 876664103 137,801 1,833,628 SH   DFND 1,2,5,6,8,12,18 1,833,628 0 0
TEAM INC Common Stock 878155100 13,810 364,931 SH   DFND 1,2,5,6,8 364,931 0 0
TECH DATA CORP Common equity shares 878237106 55,682 1,182,416 SH   DFND 1,2,5,6,8,12 1,182,416 0 0
TECHNE CORP Common equity shares 878377100 71,928 1,041,066 SH   DFND 1,2,5,6,8,12 1,041,066 0 0
TECUMSEH PRODUCTS CO -CL A Common Stock 878895200 2,058 188,376 SH   DFND 1,2 188,376 0 0
TEJON RANCH CO Common equity shares 879080109 6,867 241,031 SH   DFND 1,2,5,6,8 241,031 0 0
TIM PARTICIPACOES SA American Depository Receipt 88706P205 3,038 163,474 SH   DFND 1,2,5,6,10 163,474 0 0
TELEFONICA BRASIL SA American Depository Receipt 87936R106 17,522 767,645 SH   DFND 1,2,5,6,10,18 767,645 0 0
TELECOMMUNICATION SYS INC Common Stock 87929J103 231 99,400 SH   DFND 1 99,400 0 0
TELEDYNE TECHNOLOGIES INC Common equity shares 879360105 64,419 832,848 SH   DFND 1,2,5,6,8 832,848 0 0
TELUS CORP Common Stock 87971M103 441 15,110 SH   DFND 2 15,110 0 0
TELETECH HOLDINGS INC Common equity shares 879939106 11,400 486,520 SH   DFND 1,2,5,6,8 486,520 0 0
TENGASCO INC Common equity shares 88033R205 5 10,300 SH   DFND 1 10,300 0 0
TENNANT CO Common equity shares 880345103 17,021 352,630 SH   DFND 1,2,5,6,8 352,630 0 0
TENNECO INC Common equity shares 880349105 59,065 1,304,458 SH   DFND 1,2,5,6,8 1,304,458 0 0
TEREX CORP Common equity shares 880779103 90,103 3,425,926 SH   DFND 1,2,5,6,8,10,12,18 3,425,926 0 0
TESCO CORP Common equity shares 88157K101 10,383 783,529 SH   DFND 1,2,5,6,8 783,529 0 0
TESORO CORP Common equity shares 881609101 397,284 7,593,452 SH   DFND 1,2,5,6,8,10,12,18 7,593,452 0 0
TEVA PHARMACEUTICALS Depository Receipt 881624209 31,644 807,251 SH   DFND 1,2,6,12,19 807,251 0 0
TETRA TECHNOLOGIES INC/DE Common equity shares 88162F105 19,008 1,852,856 SH   DFND 1,2,5,6,8 1,852,856 0 0
TETRA TECH INC Common equity shares 88162G103 33,911 1,442,527 SH   DFND 1,2,5,6,8 1,442,527 0 0
TEXAS INDUSTRIES INC Common equity shares 882491103 31,553 484,313 SH   DFND 1,2,5,6,8 484,313 0 0
THERAGENICS CORP Common equity shares 883375107 63 30,281 SH   DFND 1 30,281 0 0
KADANT INC Common equity shares 48282T104 9,278 307,543 SH   DFND 1,2,5,8 307,543 0 0
THESTREET INC Common equity shares 88368Q103 31 16,500 SH   DFND 1 16,500 0 0
THOR INDUSTRIES INC Common equity shares 885160101 65,155 1,324,761 SH   DFND 1,2,5,6,8,12,18 1,324,761 0 0
THORATEC CORP Common equity shares 885175307 80,386 2,567,581 SH   DFND 1,2,5,6,8,12 2,567,581 0 0
3D SYSTEMS CORP Common Stock 88554D205 111,706 2,544,644 SH   DFND 1,2,5,6,8,12 2,544,644 0 0
TIBCO SOFTWARE INC Common equity shares 88632Q103 91,377 4,269,855 SH   DFND 1,2,5,6,8,12 4,269,855 0 0
TIDEWATER INC Common equity shares 886423102 81,412 1,429,041 SH   DFND 1,2,5,6,8,12 1,429,041 0 0
OFFICIAL PAYMENTS HLDGS INC Common equity shares 67623R106 83 12,200 SH   DFND 1 12,200 0 0
TIMKEN CO Common equity shares 887389104 133,947 2,380,040 SH   DFND 1,2,5,6,8,12,18 2,380,040 0 0
TITAN INTERNATIONAL INC Common equity shares 88830M102 17,295 1,025,312 SH   DFND 1,2,5,6,8 1,025,312 0 0
TIVO INC Common Stock 888706108 30,480 2,758,279 SH   DFND 1,2,5,6,8 2,758,279 0 0
TOLL BROTHERS INC Common equity shares 889478103 235,369 7,213,172 SH   DFND 1,2,5,6,8,10,12,18 7,213,172 0 0
TOMPKINS FINANCIAL CORP Common equity shares 890110109 10,785 238,660 SH   DFND 1,2,5,8 238,660 0 0
TOOTSIE ROLL INDUSTRIES INC Common equity shares 890516107 23,134 728,079 SH   DFND 1,2,5,6,8,12 728,079 0 0
ZAZA ENERGY CORP Common equity shares 98919T100 340 283,747 SH   DFND 1,2 283,747 0 0
TORO CO Common equity shares 891092108 52,031 1,145,781 SH   DFND 1,2,5,6,8 1,145,781 0 0
TOTAL SA American Depository Receipt 89151E109 255 5,236 SH   DFND 1 5,236 0 0
TOWNEBANK Common equity shares 89214P109 6,601 448,338 SH   DFND 1,2,5,6,8 448,338 0 0
TRACTOR SUPPLY CO Common equity shares 892356106 268,734 2,284,909 SH   DFND 1,2,5,6,8,10,12,18 2,284,909 0 0
TRANS WORLD ENTMT CORP Common equity shares 89336Q100 66 13,429 SH   DFND 1 13,429 0 0
ACI WORLDWIDE INC Common equity shares 004498101 65,650 1,412,363 SH   DFND 1,2,5,6,8,12 1,412,363 0 0
TREDEGAR CORP Common equity shares 894650100 11,723 456,086 SH   DFND 1,2,5,6,8 456,086 0 0
TREX CO INC Common equity shares 89531P105 58,551 1,232,968 SH   DFND 1,2,5,6,8 1,232,968 0 0
WENDY`S CO Common Stock 95058W100 48,844 8,377,739 SH   DFND 1,2,5,6,8,12,18 8,377,739 0 0
TRICO BANCSHARES Common equity shares 896095106 5,453 255,572 SH   DFND 1,2 255,572 0 0
TRIMBLE NAVIGATION LTD Common equity shares 896239100 216,599 8,327,681 SH   DFND 1,2,5,6,8,10,12,18 8,327,681 0 0
SYNAGEVA BIOPHARMA CORP Common Stock 87159A103 18,628 443,595 SH   DFND 1,2,5,6,8 443,595 0 0
TRINITY INDUSTRIES Common equity shares 896522109 92,048 2,394,630 SH   DFND 1,2,5,6,8,12,18 2,394,630 0 0
TRIQUINT SEMICONDUCTOR INC Common equity shares 89674K103 23,704 3,420,068 SH   DFND 1,2,5,6,8 3,420,068 0 0
TRIUMPH GROUP INC Common equity shares 896818101 122,859 1,552,159 SH   DFND 1,2,5,6,8,12 1,552,159 0 0
TRUSTCO BANK CORP/NY Common equity shares 898349105 9,350 1,719,237 SH   DFND 1,2,5,6,8 1,719,237 0 0
TRUSTMARK CORP Common equity shares 898402102 83,264 3,387,281 SH   DFND 1,2,5,6,8,12 3,387,281 0 0
TUESDAY MORNING CORP Common equity shares 899035505 8,134 784,199 SH   DFND 1,2,5,8 784,199 0 0
TUPPERWARE BRANDS CORP Common equity shares 899896104 109,419 1,408,341 SH   DFND 1,2,5,6,8,12,18 1,408,341 0 0
TURKCELL ILETISIM HIZMET American Depository Receipt 900111204 1,528 106,383 SH   DFND 1,6,10 106,383 0 0
TWIN DISC INC Common equity shares 901476101 3,242 136,957 SH   DFND 1,2,6,8 136,957 0 0
II-VI INC Common equity shares 902104108 16,867 1,037,150 SH   DFND 1,2,5,6,8 1,037,150 0 0
TYLER TECHNOLOGIES INC Common equity shares 902252105 39,984 583,307 SH   DFND 1,2,5,6,8 583,307 0 0
GRAFTECH INTERNATIONAL LTD Common equity shares 384313102 16,298 2,238,722 SH   DFND 1,2,5,6,8 2,238,722 0 0
UFP TECHNOLOGIES INC Common equity shares 902673102 1,333 68,070 SH   DFND 1,2 68,070 0 0
UGI CORP Common equity shares 902681105 267,919 6,850,401 SH   DFND 1,2,5,6,8,12,18 6,850,401 0 0
UIL HOLDINGS CORP Common equity shares 902748102 48,129 1,258,192 SH   DFND 1,2,5,6,8 1,258,192 0 0
UMB FINANCIAL CORP Common equity shares 902788108 57,857 1,039,278 SH   DFND 1,2,5,6,8 1,039,278 0 0
UQM TECHNOLOGIES INC Common equity shares 903213106 25 20,976 SH   DFND 1 20,976 0 0
URS CORP Common equity shares 903236107 94,535 2,002,055 SH   DFND 1,2,5,6,8,12,18 2,002,055 0 0
USANA HEALTH SCIENCES INC Common Stock 90328M107 7,950 109,855 SH   DFND 1,2,5,8 109,855 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 112,347 4,873,887 SH   DFND 1,2,5,6,8 4,873,887 0 0
CHINDEX INTL INC Common Stock 169467107 3,534 218,016 SH   DFND 1,2 218,016 0 0
USEC INC Common equity shares 90333E207 26 89,630 SH   DFND 1 89,630 0 0
U S PHYSICAL THERAPY INC Common Stock 90337L108 6,650 240,647 SH   DFND 1,2,5,8 240,647 0 0
ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 66,669 568,424 SH   DFND 1,2,5,6,8 568,424 0 0
ULTRA PETROLEUM CORP Common equity shares 903914109 63,287 3,192,494 SH   DFND 1,2,5,6,8,10,12,18 3,192,494 0 0
ULTRAPAR PARTICIPACOES SA American Depository Receipt 90400P101 11,024 460,464 SH   DFND 1,2,5,6,10 460,464 0 0
ULTRATECH INC Common Stock 904034105 20,004 544,691 SH   DFND 1,2,5,6,8 544,691 0 0
UMPQUA HOLDINGS CORP Common equity shares 904214103 69,163 4,607,693 SH   DFND 1,2,5,6,8 4,607,693 0 0
UNIFI INC Common equity shares 904677200 5,501 266,237 SH   DFND 1,2,5 266,237 0 0
UNIFIRST CORP Common equity shares 904708104 27,150 297,493 SH   DFND 1,2,5,6,8 297,493 0 0
UNILEVER NV Similar to ADR Certificates representing ordinary shares 904784709 204 5,186 SH   DFND 1 5,186 0 0
UNION FIRST MARKET BANKSHARS Common equity shares 90662P104 7,297 354,551 SH   DFND 1,2,5,8 354,551 0 0
UNS ENERGY CORP Common equity shares 903119105 44,485 994,588 SH   DFND 1,2,5,6,8 994,588 0 0
UNIT CORP Common equity shares 909218109 61,520 1,444,841 SH   DFND 1,2,5,6,8,12 1,444,841 0 0
PENSKE AUTOMOTIVE GROUP INC Common equity shares 70959W103 35,823 1,172,930 SH   DFND 1,2,5,6,8 1,172,930 0 0
UNITED COMMUNITY FINL CORP Common equity shares 909839102 1,794 385,565 SH   DFND 1,2 385,565 0 0
UNITED BANKSHARES INC/WV Common equity shares 909907107 48,946 1,850,526 SH   DFND 1,2,5,6,8 1,850,526 0 0
UDR INC Real Estate Investment Trust 902653104 201,756 7,915,278 SH   DFND 1,2,5,6,8,10,12,18 7,915,278 0 0
UNITED FIRE GROUP INC Common equity shares 910340108 10,403 419,078 SH   DFND 1,2,5,6,8 419,078 0 0
UNITED MICROELECTRONICS CORP American Depository Receipt 910873405 5,835 2,504,606 SH   DFND 1,2,5,6,8,10 2,504,606 0 0
UMH PROPERTIES INC REIT 903002103 2,042 199,079 SH   DFND 1,2,6 199,079 0 0
UNITED NATURAL FOODS INC Common equity shares 911163103 94,539 1,751,082 SH   DFND 1,2,5,6,8,12 1,751,082 0 0
UNITED RENTALS INC Common equity shares 911363109 120,357 2,411,352 SH   DFND 1,2,5,6,8,12,18 2,411,352 0 0
U S ANTIMONY CORP Common equity shares 911549103 50 45,012 SH   DFND 1 45,012 0 0
US CELLULAR CORP Common equity shares 911684108 5,954 162,300 SH   DFND 1,2,5,8 162,300 0 0
U S ENERGY CORP/WY Common equity shares 911805109 30 14,600 SH   DFND 1 14,600 0 0
U S LIME & MINERALS Common equity shares 911922102 1,621 31,040 SH   DFND 1,2 31,040 0 0
MCEWEN MINING INC Common Stock 58039P107 9,233 5,495,352 SH   DFND 1,2,5,8 5,495,352 0 0
UNITED STATIONERS INC Common equity shares 913004107 32,272 961,846 SH   DFND 1,2,5,6,8,17 961,846 0 0
UNITED THERAPEUTICS CORP Common equity shares 91307C102 104,746 1,591,438 SH   DFND 1,2,5,6,8,12,18 1,591,438 0 0
UNITIL CORP Common equity shares 913259107 7,265 251,505 SH   DFND 1,2,5 251,505 0 0
KEMPER CORP/DE Common equity shares 488401100 51,259 1,496,650 SH   DFND 1,2,5,6,8,12 1,496,650 0 0
UNIVERSAL AMERICAN CORP Common equity shares 91338E101 6,550 736,958 SH   DFND 1,2,5,6,8 736,958 0 0
UNIVERSAL CORP/VA Common equity shares 913456109 47,889 827,856 SH   DFND 1,2,5,6,17,18 827,856 0 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105 23,103 821,880 SH   DFND 1,2,5,6,8 821,880 0 0
UNIVERSAL ELECTRONICS INC Common equity shares 913483103 8,869 315,258 SH   DFND 1,2,5,8 315,258 0 0
UNIVERSAL FOREST PRODS INC Common equity shares 913543104 15,519 388,704 SH   DFND 1,2,5,6,8 388,704 0 0
UNIVERSAL HEALTH RLTY INCOME Real Estate Investment Trust 91359E105 11,945 276,947 SH   DFND 1,2,5,8 276,947 0 0
UNIVERSAL INSURANCE HLDGS Common equity shares 91359V107 2,353 332,237 SH   DFND 1,2 332,237 0 0
UNVL STAINLESS & ALLOY PRODS Common equity shares 913837100 3,285 111,364 SH   DFND 1,2,5,6 111,364 0 0
UNIVERSAL HEALTH SVCS INC Common equity shares 913903100 174,211 2,601,727 SH   DFND 1,2,5,6,8,12,18 2,601,727 0 0
UNIVEST CORP OF PENNSYLVANIA Common equity shares 915271100 5,660 296,779 SH   DFND 1,2,5,8 296,779 0 0
INTERMEC INC Common equity shares 458786100 11,404 1,159,838 SH   DFND 1,2,5,6,8 1,159,838 0 0
UROPLASTY INC Common equity shares 917277204 23 11,100 SH   DFND 1 11,100 0 0
URSTADT BIDDLE PROPERTIES Real Estate Investment Trust 917286205 10,555 523,493 SH   DFND 1,2,5,8 523,493 0 0
UTAH MEDICAL PRODUCTS INC Common equity shares 917488108 2,479 45,710 SH   DFND 1,2 45,710 0 0
VSE CORP Common Stock 918284100 2,845 69,282 SH   DFND 1,2 69,282 0 0
VAALCO ENERGY INC Common equity shares 91851C201 11,355 1,984,946 SH   DFND 1,2,5,6,8 1,984,946 0 0
VAIL RESORTS INC Common equity shares 91879Q109 46,884 762,100 SH   DFND 1,2,5,6,8 762,100 0 0
VALASSIS COMMUNICATIONS INC Common equity shares 918866104 35,987 1,463,596 SH   DFND 1,2,5,6,8,12,18 1,463,596 0 0
VALHI INC Common equity shares 918905100 411 29,864 SH   DFND 1,2 29,864 0 0
SYNERGETICS USA INC Common equity shares 87160G107 65 16,600 SH   DFND 1 16,600 0 0
VALLEY NATIONAL BANCORP Common equity shares 919794107 136,351 14,398,593 SH   DFND 1,2,5,6,8,12 14,398,593 0 0
VALMONT INDUSTRIES INC Common equity shares 920253101 92,366 645,495 SH   DFND 1,2,5,6,8,12 645,495 0 0
VALSPAR CORP Common equity shares 920355104 261,524 4,043,953 SH   DFND 1,2,5,6,8,12,18 4,043,953 0 0
VALUECLICK INC Common equity shares 92046N102 63,538 2,574,193 SH   DFND 1,2,5,6,8,12,18 2,574,193 0 0
VALUEVISION MEDIA INC -CL A Common equity shares 92047K107 2,000 391,260 SH   DFND 1,2 391,260 0 0
VASCO DATA SEC INTL INC Common equity shares 92230Y104 4,447 535,278 SH   DFND 1,2,5,6,8 535,278 0 0
VASCULAR SOLUTIONS INC Common Stock 92231M109 3,876 263,570 SH   DFND 1,2 263,570 0 0
VECTREN CORP Common equity shares 92240G101 155,329 4,591,468 SH   DFND 1,2,5,6,8,12,18 4,591,468 0 0
VECTOR GROUP LTD Common equity shares 92240M108 16,833 1,037,690 SH   DFND 1,2,5,6 1,037,690 0 0
VEECO INSTRUMENTS INC Common equity shares 922417100 31,545 890,545 SH   DFND 1,2,5,6,8 890,545 0 0
VENTAS INC Real Estate Investment Trust 92276F100 860,842 12,393,315 SH   DFND 1,2,5,6,8,10,12,18 12,393,315 0 0
VERTEX PHARMACEUTICALS INC Common equity shares 92532F100 565,387 7,078,761 SH   DFND 1,2,5,6,8,10,12,17,18 7,078,761 0 0
VIAD CORP Common equity shares 92552R406 10,128 413,069 SH   DFND 1,2,5,6,8 413,069 0 0
VIASAT INC Common equity shares 92552V100 63,540 889,207 SH   DFND 1,2,5,6,8 889,207 0 0
VICAL INC Common Stock 925602104 3,940 1,258,888 SH   DFND 1,2,5,6 1,258,888 0 0
MULTIBAND CORP Common equity shares 62544X209 39 12,300 SH   DFND 1 12,300 0 0
VICOR CORP Common equity shares 925815102 2,495 363,677 SH   DFND 1,2,8 363,677 0 0
VILLAGE SUPER MARKET -CL A Common equity shares 927107409 4,590 138,673 SH   DFND 1,2 138,673 0 0
VINA CONCHA Y TORO SA American Depository Receipt 927191106 2,815 72,273 SH   DFND 1,2,5,6 72,273 0 0
VIRCO MFG. CORP Common equity shares 927651109 25 11,061 SH   DFND 1 11,061 0 0
VIRGINIA COMM BANCORP INC Common equity shares 92778Q109 6,003 430,082 SH   DFND 1,2 430,082 0 0
STELLARONE CORP Common equity shares 85856G100 7,866 400,182 SH   DFND 1,2,5,8 400,182 0 0
VISION-SCIENCES INC Common equity shares 927912105 11 11,100 SH   DFND 1 11,100 0 0
VISTA GOLD CORP Common equity shares 927926303 19 18,700 SH   DFND 1 18,700 0 0
VIROPHARMA INC Common equity shares 928241108 59,059 2,061,331 SH   DFND 1,2,5,6,8 2,061,331 0 0
VITESSE SEMICONDUCTOR CORP Common equity shares 928497304 34 12,919 SH   DFND 1 12,919 0 0
VIVUS INC Common Stock 928551100 43,032 3,420,413 SH   DFND 1,2,5,6,8 3,420,413 0 0
VODAFONE GROUP PLC Depository Receipt 92857W209 18,248 634,948 SH   DFND 1,6,12 634,948 0 0
ALUMINA LTD American Depository Receipt 022205108 58 16,253 SH   DFND 1 16,253 0 0
FIBRIA CELULOSE SA American Depository Receipt 31573A109 6,393 576,491 SH   DFND 1,2,5,6,10 576,491 0 0
WD-40 CO Common equity shares 929236107 17,774 326,305 SH   DFND 1,2,5,6,8 326,305 0 0
WGL HOLDINGS INC Common equity shares 92924F106 160,587 3,715,650 SH   DFND 1,2,5,6,8,12,18 3,715,650 0 0
WPP PLC American Depository Receipt 92937A102 302 3,532 SH   DFND 1 3,532 0 0
W P CAREY INC Limited Partnership 92936U109 47,676 720,490 SH   DFND 1,2,5,6,8 720,490 0 0
INTEGRYS ENERGY GROUP INC Common equity shares 45822P105 234,876 4,012,686 SH   DFND 1,2,5,6,8,10,12,18 4,012,686 0 0
WSFS FINANCIAL CORP Common equity shares 929328102 6,984 133,371 SH   DFND 1,2,5,8 133,371 0 0
WABASH NATIONAL CORP Common equity shares 929566107 12,561 1,234,556 SH   DFND 1,2,5,6,8 1,234,556 0 0
WABTEC CORP Common equity shares 929740108 136,731 2,559,077 SH   DFND 1,2,5,6,8,12 2,559,077 0 0
GEO GROUP INC Common equity shares 36159R103 48,393 1,425,360 SH   DFND 1,2,5,6,8 1,425,360 0 0
WADDELL&REED FINL INC -CL A Common equity shares 930059100 104,744 2,407,898 SH   DFND 1,2,5,6,8,12,18 2,407,898 0 0
WALTER ENERGY INC Common equity shares 93317Q105 31,925 3,070,095 SH   DFND 1,2,5,6,8 3,070,095 0 0
WASHINGTON BANKING CO Common equity shares 937303105 3,382 238,313 SH   DFND 1,2 238,313 0 0
WASHINGTON FEDERAL INC Common equity shares 938824109 58,568 3,102,066 SH   DFND 1,2,5,6,8,12 3,102,066 0 0
WASHINGTON REIT Real Estate Investment Trust 939653101 40,292 1,497,239 SH   DFND 1,2,5,6,8 1,497,239 0 0
WASHINGTON TR BANCORP INC Common equity shares 940610108 6,918 242,677 SH   DFND 1,2,5,8 242,677 0 0
WASTE CONNECTIONS INC Common equity shares 941053100 135,989 3,305,582 SH   DFND 1,2,5,6,8,12 3,305,582 0 0
WATSCO INC Common equity shares 942622200 82,239 979,496 SH   DFND 1,2,5,6,8,12 979,496 0 0
WATTS WATER TECHNOLOGIES INC Common equity shares 942749102 24,964 550,615 SH   DFND 1,2,5,6,8 550,615 0 0
WAUSAU PAPER CORP Common equity shares 943315101 10,158 890,909 SH   DFND 1,2,5,8 890,909 0 0
WAVE SYSTEMS CORP -CL A Common Stock 943526400 15 50,563 SH   DFND 1 50,563 0 0
WEBSTER FINANCIAL CORP Common equity shares 947890109 165,270 6,435,707 SH   DFND 1,2,5,6,8,12 6,435,707 0 0
WEINGARTEN REALTY INVST Real Estate Investment Trust 948741103 103,406 3,360,583 SH   DFND 1,2,5,6,8,12 3,360,583 0 0
WEIS MARKETS INC Common equity shares 948849104 9,652 214,047 SH   DFND 1,2,5,8 214,047 0 0
REIS INC Common equity shares 75936P105 1,529 82,600 SH   DFND 1,2 82,600 0 0
WERNER ENTERPRISES INC Common equity shares 950755108 40,325 1,668,357 SH   DFND 1,2,5,6,8,12,18 1,668,357 0 0
WESBANCO INC Common equity shares 950810101 12,508 473,201 SH   DFND 1,2,5,8 473,201 0 0
WESCO INTL INC Common equity shares 95082P105 44,246 651,084 SH   DFND 1,2,5,6,8 651,084 0 0
WEST BANCORPORATION INC Common equity shares 95123P106 2,953 251,619 SH   DFND 1,2,6 251,619 0 0
WEST MARINE INC Common Stock 954235107 2,793 253,698 SH   DFND 1,2 253,698 0 0
WEST PHARMACEUTICAL SVSC INC Common equity shares 955306105 55,357 787,847 SH   DFND 1,2,5,6,8 787,847 0 0
WESTAMERICA BANCORPORATION Common equity shares 957090103 54,828 1,200,040 SH   DFND 1,2,5,6,8,12 1,200,040 0 0
RED LION HOTELS CORP Common equity shares 756764106 70 11,460 SH   DFND 1 11,460 0 0
WESTELL TECH INC -CL A Common equity shares 957541105 1,830 766,301 SH   DFND 1,2 766,301 0 0
WESTERN DIGITAL CORP Common Stock 958102105 550,586 8,867,681 SH   DFND 1,2,5,6,8,10,12,18 8,867,681 0 0
WESTAR ENERGY INC Common equity shares 95709T100 107,700 3,369,935 SH   DFND 1,2,5,6,8,12,18 3,369,935 0 0
WESTMORELAND COAL CO Common Stock 960878106 1,813 161,415 SH   DFND 1,2,5 161,415 0 0
WESTPAC BANKING American Depository Receipt 961214301 245 1,860 SH   DFND 1 1,860 0 0
WET SEAL INC Common Stock 961840105 16,551 3,514,280 SH   DFND 1,2,5,6,8 3,514,280 0 0
WEYCO GROUP INC Common equity shares 962149100 3,751 148,765 SH   DFND 1,2 148,765 0 0
WIDEPOINT CORP Common equity shares 967590100 23 28,400 SH   DFND 1 28,400 0 0
WILLBROS GROUP INC Common equity shares 969203108 4,362 710,273 SH   DFND 1,2,5,6,8 710,273 0 0
CLAYTON WILLIAMS ENERGY INC Common Stock 969490101 4,867 111,914 SH   DFND 1,2,5,6,8 111,914 0 0
MAGELLAN MIDSTREAM PRTNRS LP Limited Partnership 559080106 11,387 208,940 SH   DFND 1 208,940 0 0
WILLIAMS-SONOMA INC Common equity shares 969904101 217,224 3,886,619 SH   DFND 1,2,5,6,8,12,18 3,886,619 0 0
WILSHIRE BANCORP INC Common equity shares 97186T108 9,788 1,478,924 SH   DFND 1,2,5,6,8 1,478,924 0 0
WINNEBAGO INDUSTRIES Common equity shares 974637100 11,879 565,773 SH   DFND 1,2,5,6,8 565,773 0 0
WIPRO LTD American Depository Receipt 97651M109 12,139 1,667,366 SH   DFND 1,2,5,6,8,10 1,667,366 0 0
GLOWPOINT INC Common Stock 379887201 10 14,900 SH   DFND 1 14,900 0 0
WIRELESS TELECOM GROUP INC Common equity shares 976524108 15 10,100 SH   DFND 1 10,100 0 0
KRATOS DEFENSE & SECURITY Common equity shares 50077B207 4,010 619,324 SH   DFND 1,2,5 619,324 0 0
WOLVERINE WORLD WIDE Common equity shares 978097103 61,467 1,125,525 SH   DFND 1,2,5,6,8 1,125,525 0 0
WOODWARD INC Common equity shares 980745103 90,075 2,251,971 SH   DFND 1,2,5,6,8,12 2,251,971 0 0
WORLD ACCEPTANCE CORP/DE Common equity shares 981419104 18,578 213,705 SH   DFND 1,2,5,6,8 213,705 0 0
WORLD FUEL SERVICES CORP Common equity shares 981475106 99,261 2,482,658 SH   DFND 1,2,5,6,8,12 2,482,658 0 0
WORLD WRESTLING ENTMT INC Common equity shares 98156Q108 5,085 493,239 SH   DFND 1,2,5,6,8 493,239 0 0
LIFEVANTAGE CORP Common equity shares 53222K106 2,637 1,135,700 SH   DFND 1,2 1,135,700 0 0
YADKIN FINANCIAL CORP Common equity shares 984305102 2,058 146,657 SH   DFND 1,2 146,657 0 0
YANZHOU COAL MINING CO LTD American Depository Receipt 984846105 150 21,032 SH   DFND 1,6,10 21,032 0 0
YORK WATER CO Common equity shares 987184108 3,876 203,659 SH   DFND 1,2,5 203,659 0 0
ZALE CORP Common equity shares 988858106 3,557 390,726 SH   DFND 1,2 390,726 0 0
HARBINGER GROUP INC Common equity shares 41146A106 4,426 586,766 SH   DFND 1,2,6 586,766 0 0
ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 68,385 1,574,248 SH   DFND 1,2,5,6,8,12 1,574,248 0 0
ZIX CORP Common Stock 98974P100 4,136 978,306 SH   DFND 1,2,5 978,306 0 0
REPROS THERAPEUTICS INC Common Stock 76028H209 5,234 283,652 SH   DFND 1,2,5,8 283,652 0 0
ZOLTEK COS INC Common equity shares 98975W104 6,273 485,937 SH   DFND 1,2,5,6,8 485,937 0 0
ZYGO CORP Common equity shares 989855101 4,230 267,381 SH   DFND 1,2 267,381 0 0
AMDOCS LTD Common equity shares G02602103 81,504 2,197,404 SH   DFND 1,2,5,8,12,18 2,197,404 0 0
ARCH CAPITAL GROUP LTD Common equity shares G0450A105 142,133 2,764,675 SH   DFND 1,2,5,6,8,10,12,18 2,764,675 0 0
CENTRAL EUROPEAN MEDIA Common Stock G20045202 2,832 855,817 SH   DFND 1,2,5,6 855,817 0 0
CHINA YUCHAI INTERNATIONAL Common equity shares G21082105 1,102 62,469 SH   DFND 1,2 62,469 0 0
CONSOLIDATED WATER CO INC Common Stock G23773107 2,862 250,179 SH   DFND 1,2,5 250,179 0 0
FRESH DEL MONTE PRODUCE INC Common equity shares G36738105 22,680 813,604 SH   DFND 1,2,5,6,8 813,604 0 0
GARMIN LTD Common equity shares H2906T109 173,027 4,785,198 SH   DFND 1,2,5,6,8,10,12,18 4,785,198 0 0
GLOBAL SOURCES LTD Common equity shares G39300101 1,796 267,334 SH   DFND 1,2 267,334 0 0
HELEN OF TROY LTD Common equity shares G4388N106 48,587 1,266,160 SH   DFND 1,2,5,6,8 1,266,160 0 0
NORDIC AMERICAN TANKERS LTD Common equity shares G65773106 7,697 1,016,540 SH   DFND 1,2,5,6 1,016,540 0 0
ORIENT-EXPRESS HOTELS Common equity shares G67743107 20,704 1,702,883 SH   DFND 1,2,5,6,8 1,702,883 0 0
PARTNERRE LTD Common equity shares G6852T105 118,272 1,306,034 SH   DFND 1,2,5,6,8,10,12,18 1,306,034 0 0
ARGO GROUP INTL HOLDINGS LTD Common equity shares G0464B107 26,963 635,995 SH   DFND 1,2,5,6,8 635,995 0 0
SALIX PHARMACEUTICALS LTD Common equity shares 795435106 80,200 1,212,443 SH   DFND 1,2,5,6,8,17 1,212,443 0 0
SINA CORP Common equity shares G81477104 5,693 102,136 SH   DFND 1,2 102,136 0 0
UTI WORLDWIDE INC Common Stock G87210103 58,630 3,560,089 SH   DFND 1,2,5,6,8,12 3,560,089 0 0
WHITE MTNS INS GROUP LTD Common Stock G9618E107 47,314 82,305 SH   DFND 1,2,5,6,12 82,305 0 0
XOMA CORP Common equity shares 98419J107 4,108 1,131,111 SH   DFND 1,2 1,131,111 0 0
UBS AG Common equity shares H89231338 51,338 3,028,796 SH   DFND 1 3,028,796 0 0
CERAGON NETWORKS LTD Common Stock M22013102 44 14,000 SH   DFND 1 14,000 0 0
CHECK POINT SOFTWARE TECHN Common equity shares M22465104 24,413 491,397 SH   DFND 1,5,6,8,12,18,19 491,397 0 0
MAGICJACK VOCALTEC LTD Common equity shares M6787E101 4,588 323,132 SH   DFND 1,2 323,132 0 0
ASML HOLDING NV Similar to ADR Certificates representing ordinary shares N07059210 1,559 19,731 SH   DFND 1,5 19,731 0 0
CHICAGO BRIDGE & IRON CO Similar to ADR Certificates representing ordinary shares 167250109 65,373 1,095,646 SH   DFND 1,2,5,6 1,095,646 0 0
CNH GLOBAL NV Common equity shares N20935206 12,444 298,790 SH   DFND 1,2,5 298,790 0 0
CORE LABORATORIES NV Common equity shares N22717107 58,329 384,626 SH   DFND 1,2,5,6,8,10,12,18 384,626 0 0
ORTHOFIX INTERNATIONAL NV Common equity shares N6748L102 9,726 361,536 SH   DFND 1,2,5,8 361,536 0 0
QIAGEN NV Common Stock N72482107 42,878 2,153,498 SH   DFND 1,2,6 2,153,498 0 0
SAPIENS INTERNATIONAL CORP Common equity shares N7716A151 860 149,582 SH   DFND 1,2 149,582 0 0
STEINER LEISURE LTD Common equity shares P8744Y102 14,187 268,425 SH   DFND 1,2,5,6,8 268,425 0 0
ROYAL CARIBBEAN CRUISES LTD Common equity shares V7780T103 100,248 3,006,911 SH   DFND 1,2,5,8,10,12,18 3,006,911 0 0
AFC ENTERPRISES INC Common Stock 00104Q107 15,261 424,656 SH   DFND 1,2,5,8 424,656 0 0
SEATTLE GENETICS INC Common Stock 812578102 55,610 1,767,585 SH   DFND 1,2,5,6,8 1,767,585 0 0
NUSTAR ENERGY LP Limited Partnership 67058H102 2,479 54,310 SH   DFND 1 54,310 0 0
DR REDDY`S LABORATORIES LTD American Depository Receipt 256135203 13,579 359,042 SH   DFND 1,2,5,6,8,10 359,042 0 0
PENDRELL CORP Common Stock 70686R104 6,612 2,523,169 SH   DFND 1,2,6 2,523,169 0 0
DONEGAL GROUP INC Common equity shares 257701201 2,191 156,834 SH   DFND 1,2,8 156,834 0 0
ENTERPRISE FINL SERVICES CP Common equity shares 293712105 4,232 265,333 SH   DFND 1,2 265,333 0 0
KINDRED HEALTHCARE INC Common equity shares 494580103 14,815 1,128,405 SH   DFND 1,2,5,6,8 1,128,405 0 0
RETRACTABLE TECHNOLOGIES INC Common equity shares 76129W105 22 15,700 SH   DFND 1 15,700 0 0
KINDER MORGAN MANAGEMENT LLC Common equity shares 49455U100 74,602 892,492 SH   DFND 1,2,5,6,8,10,12,18 892,492 0 0
ZHONE TECHNOLOGIES INC Common Stock 98950P884 13 15,900 SH   DFND 1 15,900 0 0
GLOBAL POWER EQUIPMENT GROUP Common Stock 37941P306 5,129 318,178 SH   DFND 1,2,6 318,178 0 0
ACURA PHARMACEUTICALS INC Common equity shares 00509L703 23 12,028 SH   DFND 1 12,028 0 0
PREFERRED BANK LOS ANGELES Common equity shares 740367404 2,749 166,811 SH   DFND 1,2 166,811 0 0
BRIDGE CAPITAL HOLDINGS Common equity shares 108030107 2,107 132,824 SH   DFND 1,2 132,824 0 0
TASER INTERNATIONAL INC Common equity shares 87651B104 10,708 1,256,543 SH   DFND 1,2,5,6,8 1,256,543 0 0
ALLIANCE DATA SYSTEMS CORP Common equity shares 018581108 306,499 1,693,135 SH   DFND 1,2,5,6,8,10,12,18 1,693,135 0 0
JOY GLOBAL INC Common Stock 481165108 266,051 5,482,094 SH   DFND 1,2,5,6,8,10,12,18,19 5,482,094 0 0
RAPTOR PHARMACEUTICAL CORP Common equity shares 75382F106 8,217 879,037 SH   DFND 1,2,5,6,8 879,037 0 0
BANNER CORP Common equity shares 06652V208 27,359 809,616 SH   DFND 1,2,5,8 809,616 0 0
GRUPO TELEVISA SAB American Depository Receipt 40049J206 4,424 178,090 SH   DFND 1,2,5,6,10 178,090 0 0
SK TELECOM CO LTD American Depository Receipt 78440P108 9,203 452,733 SH   DFND 1,2,5,6,10 452,733 0 0
PHOENIX COMPANIES INC Common equity shares 71902E604 4,541 105,614 SH   DFND 1,2,6 105,614 0 0
MOSYS INC Common equity shares 619718109 2,000 497,325 SH   DFND 1,2 497,325 0 0
WRIGHT MEDICAL GROUP INC Common equity shares 98235T107 20,245 772,451 SH   DFND 1,2,5,6,8 772,451 0 0
INLAND REAL ESTATE CORP Real Estate Investment Trust 457461200 17,150 1,678,344 SH   DFND 1,2,5,6,8 1,678,344 0 0
HDFC BANK LTD American Depository Receipt 40415F101 45,860 1,265,413 SH   DFND 1,2,5,6,8,10 1,265,413 0 0
NATUS MEDICAL INC Common Stock 639050103 8,069 591,369 SH   DFND 1,2,5,8 591,369 0 0
BIOSANTE PHARMACEUTICALS INC Common equity shares 00182C103 13 13,038 SH   DFND 1 13,038 0 0
INERGY LP Misc Equity 456615103 1,556 97,160 SH   DFND 1 97,160 0 0
ALLIANCE HEALTHCARE SVCS INC Common Stock 018606301 1,657 105,907 SH   DFND 1,2 105,907 0 0
PDF SOLUTIONS INC Common Stock 693282105 7,504 407,123 SH   DFND 1,2,5,6 407,123 0 0
BUNGE LTD Common equity shares G16962105 197,883 2,796,163 SH   DFND 1,2,5,6,8,10,12,18 2,796,163 0 0
FRONTLINE LTD Common equity shares G3682E127 1,486 838,493 SH   DFND 1,2,6 838,493 0 0
OMNICELL INC Common equity shares 68213N109 14,629 711,830 SH   DFND 1,2,5,6,8 711,830 0 0
CANADIAN PACIFIC RAILWAY LTD Common equity shares 13645T100 594 4,899 SH   DFND 1 4,899 0 0
XPO LOGISTICS INC Common equity shares 983793100 5,042 278,697 SH   DFND 1,2 278,697 0 0
TIMBERLINE RESOURCES CORP Common equity shares 887133106 4 24,700 SH   DFND 1 24,700 0 0
GLADSTONE CAPITAL CORP Common equity shares 376535100 3,478 425,692 SH   DFND 1,2,8 425,692 0 0
GIVEN IMAGING Common Stock M52020100 170 12,097 SH   DFND 1 12,097 0 0
CHARTER FINANCIAL CORP/MD Common Stock 16122W108 2,520 250,051 SH   DFND 1,2 250,051 0 0
DELCATH SYSTEMS INC Common equity shares 24661P104 31 82,523 SH   DFND 1 82,523 0 0
CROSS COUNTRY HEALTHCARE INC Common equity shares 227483104 2,768 536,641 SH   DFND 1,2 536,641 0 0
PVR PARTNERS LP Composition of more than 1 security 693665101 2,051 75,125 SH   DFND 1 75,125 0 0
AMN HEALTHCARE SERVICES INC Common equity shares 001744101 12,431 868,167 SH   DFND 1,2,5,6,8 868,167 0 0
ADVISORY BOARD CO Common equity shares 00762W107 39,635 725,283 SH   DFND 1,2,5,6,8 725,283 0 0
ACUITY BRANDS INC Common equity shares 00508Y102 114,456 1,515,572 SH   DFND 1,2,5,6,8,12 1,515,572 0 0
WEIGHT WATCHERS INTL INC Common equity shares 948626106 16,325 354,915 SH   DFND 1,2,5,6,8,12 354,915 0 0
OI SA American Depository Receipt 670851203 10,529 5,848,659 SH   DFND 1,2,5,10 5,848,659 0 0
VCA ANTECH INC Common equity shares 918194101 66,380 2,544,356 SH   DFND 1,2,5,6,8,12,18 2,544,356 0 0
ALERE INC Common Stock 01449J105 28,148 1,148,777 SH   DFND 1,2,5,6,8 1,148,777 0 0
STAGE STORES INC Common equity shares 85254C305 30,078 1,279,901 SH   DFND 1,2,5,6,8 1,279,901 0 0
MCG CAPITAL CORP Common equity shares 58047P107 9,510 1,825,355 SH   DFND 1,2,5,6,8 1,825,355 0 0
ALUMINUM CORP CHINA LTD American Depository Receipt 022276109 200 25,326 SH   DFND 6,10 25,326 0 0
CENTENE CORP Common equity shares 15135B101 63,464 1,209,793 SH   DFND 1,2,5,6,8 1,209,793 0 0
NORTHWEST BIOTHERAPEUTICS Common Stock 66737P600 40 12,000 SH   DFND 1 12,000 0 0
FIVE STAR QUALITY CARE INC Common Stock 33832D106 4,238 755,385 SH   DFND 1,2 755,385 0 0
WESTFIELD FINANCIAL INC Common equity shares 96008P104 3,200 456,999 SH   DFND 1,2 456,999 0 0
BANCO DE CHILE American Depository Receipt 059520106 2,589 29,734 SH   DFND 1,2,5,10 29,734 0 0
ENDEAVOUR INTERNATIONAL CORP Common Stock 29259G200 2,611 680,495 SH   DFND 1,2,6 680,495 0 0
HOUSTON AMERN ENERGY CORP Common equity shares 44183U100 7 24,509 SH   DFND 1,2 24,509 0 0
SYNAPTICS INC Common equity shares 87157D109 28,981 751,553 SH   DFND 1,2,5,6,8 751,553 0 0
LORILLARD INC Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 544147101 657,094 15,043,304 SH   DFND 1,2,5,6,8,10,12,17,18 15,043,304 0 0
COGENT COMMUNICATIONS GRP Common equity shares 19239V302 23,669 840,816 SH   DFND 1,2,5,6,8 840,816 0 0
SUNOCO LOGISTICS PARTNERS LP Composition of more than 1 security 86764L108 3,993 62,449 SH   DFND 1 62,449 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 7,877 48,936 SH   DFND 6 48,936 0 0
ISHARES RUSSELL 2000 VALUE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287630 496 5,770 SH   DFND 1 5,770 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 162,666 1,801,600 SH   DFND 1,2 1,801,600 0 0
MVC CAPITAL INC. Common equity shares 553829102 4,865 386,258 SH   DFND 1,2,5,8 386,258 0 0
MANTECH INTL CORP Common equity shares 564563104 21,826 835,534 SH   DFND 1,2,5,6,8,12,18 835,534 0 0
FINANCIAL SELECT SECTOR SPDR FUND USA: Common Stock 81369Y605 15,802 810,701 SH   DFND 2 810,701 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND USA: Common Stock 81369Y803 1,827 59,725 SH   DFND 2 59,725 0 0
AMBASSADORS GROUP INC Common equity shares 023177108 52 14,569 SH   DFND 1 14,569 0 0
GAMESTOP CORP Common equity shares 36467W109 237,013 5,639,338 SH   DFND 1,2,5,6,8,10,12,18 5,639,338 0 0
UNI-PIXEL INC Common equity shares 904572203 1,503 102,200 SH   DFND 1,2 102,200 0 0
COMSTOCK MINING INC Common equity shares 205750102 56 34,100 SH   DFND 1 34,100 0 0
ASBURY AUTOMOTIVE GROUP INC Common equity shares 043436104 33,648 839,112 SH   DFND 1,2,5,6,8 839,112 0 0
DOVER DOWNS GAMING & ENTMT Common equity shares 260095104 20 13,364 SH   DFND 1 13,364 0 0
CALAVO GROWERS INC Common equity shares 128246105 6,201 228,070 SH   DFND 1,2,5,8 228,070 0 0
UNITED COMMUNITY BANKS INC Common equity shares 90984P303 15,203 1,223,955 SH   DFND 1,2,5,6,8 1,223,955 0 0
VALE SA American Depository Receipt 91912E105 174,764 13,289,811 SH   DFND 1,2,5,6,8,10,18 13,289,811 0 0
VANGUARD ETF TOTAL STOCK MARKET Investments that contain a pool of securities representing a specific index and are built like mutu 922908769 1,448 17,505 SH   DFND 1 17,505 0 0
JETBLUE AIRWAYS CORP Common equity shares 477143101 47,972 7,614,182 SH   DFND 1,2,5,6,12,17 7,614,182 0 0
LIN TV CORP Common equity shares 532774106 10,444 682,635 SH   DFND 1,2,5,8 682,635 0 0
REGAL ENTERTAINMENT GROUP Common equity shares 758766109 23,236 1,298,064 SH   DFND 1,2,5,6,8,12 1,298,064 0 0
CIA SANEAMENTO BASICO ESTADO American Depository Receipt 20441A102 33,214 3,190,647 SH   DFND 1,2,5,6,10,18 3,190,647 0 0
AEROPOSTALE INC Common equity shares 007865108 51,686 3,745,176 SH   DFND 1,2,5,6,8,12,17 3,745,176 0 0
VERINT SYSTEMS INC Common Stock 92343X100 32,105 905,247 SH   DFND 1,2,5,6,8 905,247 0 0
COMPUTER PROGRAMS & SYSTEMS Common equity shares 205306103 11,083 225,588 SH   DFND 1,2,5,6,8 225,588 0 0
MARKWEST ENERGY PARTNERS LP Limited Partnership 570759100 6,950 103,968 SH   DFND 1 103,968 0 0
AU OPTRONICS CORP American Depository Receipt 002255107 2,512 725,550 SH   DFND 1,2,5,6,8,10 725,550 0 0
NETFLIX INC Common equity shares 64110L106 468,247 2,218,239 SH   DFND 1,2,5,6,8,10,12,18 2,218,239 0 0
ENPRO INDUSTRIES INC Common equity shares 29355X107 20,458 403,096 SH   DFND 1,2,5,6,8 403,096 0 0
OVERSTOCK.COM INC Common equity shares 690370101 6,149 218,082 SH   DFND 1,2 218,082 0 0
PACER INTERNATIONAL INC Common equity shares 69373H106 4,162 659,170 SH   DFND 1,2 659,170 0 0
WESTWOOD HOLDINGS GROUP INC Common equity shares 961765104 4,498 104,721 SH   DFND 1,2 104,721 0 0
BIG 5 SPORTING GOODS CORP Common equity shares 08915P101 8,334 379,657 SH   DFND 1,2,5,8 379,657 0 0
NASDAQ OMX GROUP INC Common equity shares 631103108 179,604 5,477,290 SH   DFND 1,2,5,6,8,10,12,18 5,477,290 0 0
SANOFI American Depository Receipt 80105N105 650 12,610 SH   DFND 1,2 12,610 0 0
RUSH ENTERPRISES INC Common equity shares 781846209 14,923 602,924 SH   DFND 1,2,5,6,8 602,924 0 0
KIRKLAND`S INC Common Stock 497498105 4,738 274,685 SH   DFND 1,2,8 274,685 0 0
RANDGOLD RESOURCES LTD American Depository Receipt 752344309 3,643 56,880 SH   DFND 1,6,12 56,880 0 0
RED ROBIN GOURMET BURGERS Common equity shares 75689M101 15,584 282,312 SH   DFND 1,2,5,8 282,312 0 0
BIODELIVERY SCIENCES INTL Common equity shares 09060J106 1,494 367,861 SH   DFND 1,2 367,861 0 0
LEAPFROG ENTERPRISES INC Common equity shares 52186N106 9,686 984,153 SH   DFND 1,2,5,6,8 984,153 0 0
BANC OF CALIFORNIA INC Common equity shares 05990K106 1,774 130,650 SH   DFND 1,2 130,650 0 0
TRAVELZOO INC Common equity shares 89421Q106 2,948 108,252 SH   DFND 1,2,6,8 108,252 0 0
SAIA INC Common equity shares 78709Y105 14,213 474,337 SH   DFND 1,2,5,8 474,337 0 0
CIMAREX ENERGY CO Common equity shares 171798101 191,762 2,951,116 SH   DFND 1,2,5,6,8,10,12,18 2,951,116 0 0
NEWCASTLE INVESTMENT CORP Real Estate Investment Trust 65105M108 995 190,022 SH   DFND 1,5,8 190,022 0 0
MONTPELIER RE HOLDINGS Common equity shares G62185106 28,160 1,125,753 SH   DFND 1,2,5,6,8 1,125,753 0 0
ENBRIDGE ENERGY MGMT LLC Common equity shares 29250X103 3,250 107,301 SH   DFND 1,5,8 107,301 0 0
NATURAL RESOURCE PARTNERS LP Limited Partnership 63900P103 1,207 58,698 SH   DFND 1 58,698 0 0
DICKS SPORTING GOODS INC Common equity shares 253393102 173,722 3,470,439 SH   DFND 1,2,5,6,8,10,12,18 3,470,439 0 0
TAYLOR CAPITAL GROUP INC Common equity shares 876851106 4,653 275,587 SH   DFND 1,2,5 275,587 0 0
NATURAL GAS SERVICES GROUP Common equity shares 63886Q109 5,731 243,972 SH   DFND 1,2 243,972 0 0
WYNN RESORTS LTD Common equity shares 983134107 405,699 3,169,562 SH   DFND 1,2,5,6,8,10,12,18 3,169,562 0 0
PLATINUM UNDERWRITERS HLDG Common equity shares G7127P100 41,261 721,129 SH   DFND 1,2,5,6,8 721,129 0 0
MARTIN MIDSTREAM PARTNERS LP Limited Partnership 573331105 607 13,773 SH   DFND 1 13,773 0 0
OVERHILL FARMS INC Common equity shares 690212105 49 10,020 SH   DFND 1 10,020 0 0
CEVA INC Common Stock 157210105 8,308 429,092 SH   DFND 1,2,5,6,8 429,092 0 0
PORTFOLIO RECOVRY ASSOC INC Common equity shares 73640Q105 59,816 389,348 SH   DFND 1,2,5,6,8,17 389,348 0 0
SENOMYX INC Common equity shares 81724Q107 52 24,471 SH   DFND 1 24,471 0 0
NII HOLDINGS INC Common equity shares 62913F201 25,749 3,860,422 SH   DFND 1,2,5,6,8,12 3,860,422 0 0
SAFETY INSURANCE GROUP INC Common equity shares 78648T100 13,694 282,281 SH   DFND 1,2,5,6,8 282,281 0 0
SEAGATE TECHNOLOGY PLC Common equity shares G7945M107 541,471 12,078,340 SH   DFND 1,2,5,6,8,10,12,18 12,078,340 0 0
CROSSTEX ENERGY LP Limited Partnership 22765U102 876 42,494 SH   DFND 1 42,494 0 0
GOLAR LNG LTD Common Stock G9456A100 14,030 439,922 SH   DFND 1,2,6 439,922 0 0
ACACIA RESEARCH CORP Common Stock 003881307 22,545 1,008,663 SH   DFND 1,2,5,6,8 1,008,663 0 0
PROVIDENT FINANCIAL SVCS INC Common equity shares 74386T105 18,735 1,187,323 SH   DFND 1,2,5,6,8 1,187,323 0 0
ELDORADO GOLD CORP Common Stock 284902103 297 48,052 SH   DFND 1 48,052 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 29,656 3,734,670 SH   DFND 1,2,5,6,8 3,734,670 0 0
INFINITY PROPERTY & CAS CORP Common equity shares 45665Q103 13,871 232,031 SH   DFND 1,2,5,6,8 232,031 0 0
PROCERA NETWORKS INC Common Stock 74269U203 5,151 375,414 SH   DFND 1,2,5,8 375,414 0 0
ENDURANCE SPECIALTY HOLDINGS Common equity shares G30397106 40,940 795,735 SH   DFND 1,2,5,6,8,12 795,735 0 0
HUDSON GLOBAL INC Common Stock 443787106 57 23,677 SH   DFND 1 23,677 0 0
TRUE RELIGION APPAREL INC Common Stock 89784N104 17,875 564,725 SH   DFND 1,2,5,6,8 564,725 0 0
FORMFACTOR INC Common equity shares 346375108 5,835 864,361 SH   DFND 1,2,5,8 864,361 0 0
MINDSPEED TECHNOLOGIES INC Common Stock 602682205 1,827 562,562 SH   DFND 1,2 562,562 0 0
CAVCO INDUSTRIES INC Common equity shares 149568107 5,837 115,664 SH   DFND 1,2,5,6 115,664 0 0
AXIS CAPITAL HOLDINGS LTD Common equity shares G0692U109 118,806 2,595,274 SH   DFND 1,2,5,6,8,10,12,17,18 2,595,274 0 0
MOLINA HEALTHCARE INC Common equity shares 60855R100 23,161 622,989 SH   DFND 1,2,5,6,8 622,989 0 0
DTS INC Common equity shares 23335C101 7,269 353,287 SH   DFND 1,2,5,6,8 353,287 0 0
IPASS INC Common equity shares 46261V108 80 42,110 SH   DFND 1 42,110 0 0
NETGEAR INC Common equity shares 64111Q104 22,721 744,059 SH   DFND 1,2,5,6,8 744,059 0 0
CAPITALSOURCE INC Real Estate Investment Trust 14055X102 108,376 11,553,682 SH   DFND 1,2,5,6,8,12 11,553,682 0 0
GLADSTONE COMMERCIAL CORP REIT 376536108 3,495 187,485 SH   DFND 1,2,5,6 187,485 0 0
TEXAS CAPITAL BANCSHARES INC Common equity shares 88224Q107 69,533 1,567,527 SH   DFND 1,2,5,6,8 1,567,527 0 0
PROVIDENCE SERVICE CORP Common equity shares 743815102 7,024 241,379 SH   DFND 1,2 241,379 0 0
ASHFORD HOSPITALITY TRUST Real Estate Investment Trust 044103109 12,664 1,105,798 SH   DFND 1,2,5,6,8 1,105,798 0 0
CYTORI THERAPEUTICS INC Common equity shares 23283K105 1,965 854,275 SH   DFND 1,2 854,275 0 0
TROVAGENE INC Common equity shares 897238309 93 13,300 SH   DFND 1 13,300 0 0
ENTERTAINMENT GAMING ASIA Common Stock 29383V206 33 18,025 SH   DFND 1 18,025 0 0
NATIONAL FINANCIAL PRTNRS CP Common equity shares 63607P208 21,898 865,292 SH   DFND 1,2,5,6,8 865,292 0 0
CHELSEA THERAPEUTICS INTL Common equity shares 163428105 1,530 665,566 SH   DFND 1,2 665,566 0 0
JOURNAL COMMUNICATIONS INC Common equity shares 481130102 6,020 803,812 SH   DFND 1,2 803,812 0 0
WOORI FINANCE HOLDINGS CO American Depository Receipt 981063100 205 7,379 SH   DFND 1,6 7,379 0 0
LKQ CORP Common equity shares 501889208 252,304 9,798,065 SH   DFND 1,2,5,6,8,10,12,18 9,798,065 0 0
ADVANCED EMISSIONS SOLUTIONS Common equity shares 00770C101 5,973 141,831 SH   DFND 1,2 141,831 0 0
FIRST POTOMAC REALTY TRUST Real Estate Investment Trust 33610F109 14,891 1,140,268 SH   DFND 1,2,5,8 1,140,268 0 0
FIRST MARBLEHEAD CORP Common equity shares 320771108 1,236 1,048,028 SH   DFND 1,2 1,048,028 0 0
QUALITY DISTRIBUTION INC Common equity shares 74756M102 2,838 320,812 SH   DFND 1,2 320,812 0 0
CINEDIGM DIGITAL CINEMA CORP Common equity shares 172407108 25 17,000 SH   DFND 1 17,000 0 0
MARLIN BUSINESS SERVICES INC Common equity shares 571157106 2,922 128,231 SH   DFND 1,2 128,231 0 0
TESSERA TECHNOLOGIES INC Common equity shares 88164L100 21,512 1,034,376 SH   DFND 1,2,5,6,8 1,034,376 0 0
CALLIDUS SOFTWARE INC Common equity shares 13123E500 3,444 523,146 SH   DFND 1,2 523,146 0 0
WHITING PETROLEUM CORP Common equity shares 966387102 100,384 2,177,964 SH   DFND 1,2,5,6,8,10,12,18 2,177,964 0 0
BUFFALO WILD WINGS INC Common equity shares 119848109 35,921 365,934 SH   DFND 1,2,5,6,8 365,934 0 0
TICC CAPITAL CORP Common equity shares 87244T109 9,855 1,025,139 SH   DFND 1,2,5,8 1,025,139 0 0
NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 15,109 426,084 SH   DFND 1,2,5,6,8 426,084 0 0
CONN`S INC Common equity shares 208242107 31,395 606,505 SH   DFND 1,2,5,6,8 606,505 0 0
SYNNEX CORP Common equity shares 87162W100 23,065 545,616 SH   DFND 1,2,5,6,8 545,616 0 0
CORINTHIAN COLLEGES INC Common equity shares 218868107 3,518 1,570,959 SH   DFND 1,2,5,6 1,570,959 0 0
CORPBANCA American Depository Receipt 21987A209 4,248 248,433 SH   DFND 1,2,5,6,10 248,433 0 0
NRG ENERGY INC Common equity shares 629377508 424,479 15,898,071 SH   DFND 1,2,5,6,8,10,12,18 15,898,071 0 0
AMERICAN EQTY INVT LIFE HLDG Common equity shares 025676206 18,002 1,146,614 SH   DFND 1,2,5,6,8 1,146,614 0 0
ASPEN INSURANCE HOLDINGS LTD Common equity shares G05384105 76,126 2,052,574 SH   DFND 1,2,5,6,8,12,18 2,052,574 0 0
KRONOS WORLDWIDE INC Common equity shares 50105F105 4,718 290,517 SH   DFND 1,2,5,6,8 290,517 0 0
NELNET INC Common equity shares 64031N108 18,403 509,929 SH   DFND 1,2,5,6,8 509,929 0 0
COMPASS MINERALS INTL INC Common equity shares 20451N101 102,711 1,215,044 SH   DFND 1,2,5,6,8,12 1,215,044 0 0
GLOBAL INDEMNITY PLC Common equity shares G39319101 4,648 197,318 SH   DFND 1,2,8 197,318 0 0
CHINA LIFE INSURANCE (CHN) American Depository Receipt 16939P106 758 21,722 SH   DFND 1,5,6,10 21,722 0 0
UNIVERSAL TECHNICAL INST Common equity shares 913915104 4,053 392,587 SH   DFND 1,2,8 392,587 0 0
MEI PHARMA INC Common Stock 55279B202 77 10,847 SH   DFND 1 10,847 0 0
TEMPUR SEALY INTL INC Common equity shares 88023U101 159,151 3,625,250 SH   DFND 1,2,5,6,8,12 3,625,250 0 0
U S GEOTHERMAL INC Common equity shares 90338S102 11 33,000 SH   DFND 1 33,000 0 0
CROSSTEX ENERGY INC Common equity shares 22765Y104 16,163 817,861 SH   DFND 1,2,5,6,8 817,861 0 0
BANCORP INC Common equity shares 05969A105 7,859 524,677 SH   DFND 1,2,5,8 524,677 0 0
GTX INC Common equity shares 40052B108 3,349 507,127 SH   DFND 1,2 507,127 0 0
TRW AUTOMOTIVE HOLDINGS CORP Common equity shares 87264S106 135,461 2,038,796 SH   DFND 1,2,5,6,8,10,12,18 2,038,796 0 0
ASSURANT INC Common equity shares 04621X108 197,977 3,888,693 SH   DFND 1,2,5,6,8,10,12,18 3,888,693 0 0
HILLTOP HOLDINGS INC Common equity shares 432748101 15,251 930,253 SH   DFND 1,2,5,6,8 930,253 0 0
DYNAVAX TECHNOLOGIES CORP Common Stock 268158102 10,993 9,998,080 SH   DFND 1,2,5,6,8 9,998,080 0 0
CLIFTON SAVINGS BANCORP INC Common equity shares 18712Q103 1,706 143,801 SH   DFND 1,2 143,801 0 0
CAPLEASE INC Real Estate Investment Trust 140288101 14,201 1,682,622 SH   DFND 1,2,5,8 1,682,622 0 0
SIGNATURE BANK/NY Common equity shares 82669G104 195,094 2,349,929 SH   DFND 1,2,5,6,8,12 2,349,929 0 0
ULTRA CLEAN HOLDINGS INC Common equity shares 90385V107 2,420 400,557 SH   DFND 1,2 400,557 0 0
HORNBECK OFFSHORE SVCS INC Common equity shares 440543106 43,651 815,918 SH   DFND 1,2,5,6,8 815,918 0 0
CUTERA INC Common equity shares 232109108 394 44,844 SH   DFND 1,2 44,844 0 0
SIMPLICITY BANCORP INC Common Stock 828867101 183 12,644 SH   DFND 1 12,644 0 0
MARCHEX INC Common Stock 56624R108 2,342 389,374 SH   DFND 1,2 389,374 0 0
SANTARUS INC Common Stock 802817304 41,342 1,964,004 SH   DFND 1,2,5,6,8 1,964,004 0 0
APOLLO INVESTMENT CORP Common equity shares 03761U106 60,296 7,790,866 SH   DFND 1,2,5,6,8,12,18 7,790,866 0 0
ARBOR REALTY TRUST INC Real Estate Investment Trust 038923108 169 26,800 SH   DFND 1 26,800 0 0
CORCEPT THERAPEUTICS INC Common equity shares 218352102 1,200 693,728 SH   DFND 1,2 693,728 0 0
EXIDE TECHNOLOGIES Common Stock 302051206 11 90,933 SH   DFND 1,5 90,933 0 0
ASSURED GUARANTY LTD Common equity shares G0585R106 54,693 2,479,334 SH   DFND 1,2,5,6,8 2,479,334 0 0
CYTOKINETICS INC Common Stock 23282W605 3,340 288,734 SH   DFND 1,2 288,734 0 0
INTERSECTIONS INC Common equity shares 460981301 1,342 152,456 SH   DFND 1,2 152,456 0 0
URANERZ ENERGY CORP Common equity shares 91688T104 13 11,800 SH   DFND 1 11,800 0 0
GREENHILL & CO INC Common equity shares 395259104 46,163 1,009,304 SH   DFND 1,2,5,6,8,12 1,009,304 0 0
NUVASIVE INC Common equity shares 670704105 22,458 906,062 SH   DFND 1,2,5,6,8 906,062 0 0
CENCOSUD SA Depository Receipt 15132H101 2,875 192,975 SH   DFND 1,5,6,10 192,975 0 0
BLUE NILE INC Common equity shares 09578R103 22,270 589,510 SH   DFND 1,2,5,6,8 589,510 0 0
HALCON RESOURCES CORP Common Stock 40537Q209 29,934 5,279,311 SH   DFND 1,2,5,6,8 5,279,311 0 0
GENWORTH FINANCIAL INC Common equity shares 37247D106 223,970 19,629,005 SH   DFND 1,2,5,6,8,10,12 19,629,005 0 0
ACADIA PHARMACEUTICALS INC Common equity shares 004225108 35,717 1,967,942 SH   DFND 1,2,5,6,8 1,967,942 0 0
ANGIODYNAMICS INC Common equity shares 03475V101 5,274 467,849 SH   DFND 1,2,5,8 467,849 0 0
CORNERSTONE THERAPEUTICS INC Common equity shares 21924P103 1,006 125,611 SH   DFND 1,2 125,611 0 0
REPUBLIC AIRWAYS HLDGS INC Common equity shares 760276105 11,295 996,914 SH   DFND 1,2,5,6 996,914 0 0
STANDARD PARKING CORP Common equity shares 853790103 5,513 256,919 SH   DFND 1,2,5,8 256,919 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 49,251 1,588,309 SH   DFND 1,2,5,6,8 1,588,309 0 0
CBRE GROUP INC Common equity shares 12504L109 290,583 12,439,490 SH   DFND 1,2,5,6,8,10,12,18 12,439,490 0 0
MOMENTA PHARMACEUTICALS INC Common Stock 60877T100 20,429 1,356,661 SH   DFND 1,2,5,6,8 1,356,661 0 0
MONEYGRAM INTERNATIONAL INC Common Stock 60935Y208 7,569 334,199 SH   DFND 1,2,5,8 334,199 0 0
SALESFORCE.COM INC Common equity shares 79466L302 814,560 21,334,550 SH   DFND 1,2,5,6,8,10,12,18 21,334,550 0 0
GOL LINHAS AEREAS INTELIGENT American Depository Receipt 38045R107 36 10,805 SH   DFND 1 10,805 0 0
NEW YORK MORTGAGE TRUST INC REIT 649604501 8,077 1,193,322 SH   DFND 1,2,5,8 1,193,322 0 0
STRATEGIC HOTELS & RESORTS Real Estate Investment Trust 86272T106 34,686 3,914,928 SH   DFND 1,2,5,6,8 3,914,928 0 0
CABELAS INC Common equity shares 126804301 94,075 1,452,673 SH   DFND 1,2,5,6,8,12 1,452,673 0 0
METALICO INC Common equity shares 591176102 44 36,266 SH   DFND 1 36,266 0 0
MULTI-FINELINE ELECTRON INC Common equity shares 62541B101 3,471 234,692 SH   DFND 1,2,6,8 234,692 0 0
DESARROLLADORA HOMEX SA American Depository Receipt 25030W100 1,334 357,750 SH   DFND 1 357,750 0 0
LIFE TIME FITNESS INC Common equity shares 53217R207 71,033 1,417,595 SH   DFND 1,2,5,6,8,12 1,417,595 0 0
WELLCARE HEALTH PLANS INC Common equity shares 94946T106 87,184 1,569,444 SH   DFND 1,2,5,6,8,12 1,569,444 0 0
HILL INTERNATIONAL INC Common equity shares 431466101 51 18,642 SH   DFND 1 18,642 0 0
HOLLY ENERGY PARTNERS LP Limited Partnership 435763107 1,056 27,763 SH   DFND 1 27,763 0 0
JAMES RIVER COAL CO Common Stock 470355207 43 23,352 SH   DFND 1 23,352 0 0
DOMINO`S PIZZA INC Common equity shares 25754A201 93,003 1,599,375 SH   DFND 1,2,5,6,8,12,18 1,599,375 0 0
ACCESS NATIONAL CORP Common equity shares 004337101 1,297 99,974 SH   DFND 1,2 99,974 0 0
ATLAS AIR WORLDWIDE HLDG INC Common equity shares 049164205 24,195 552,877 SH   DFND 1,2,5,6,8 552,877 0 0
SYNTHESIS ENERGY SYSTEMS INC Common equity shares 871628103 18 23,100 SH   DFND 1 23,100 0 0
BLACKBAUD INC Common equity shares 09227Q100 29,019 891,006 SH   DFND 1,2,5,6,8 891,006 0 0
IDENIX PHARMACEUTICALS INC Common Stock 45166R204 9,713 2,691,421 SH   DFND 1,2,5,6,8 2,691,421 0 0
LG DISPLAY CO LTD American Depository Receipt 50186V102 2,386 201,029 SH   DFND 1,2,5,6,10,17,18 176,552 0 24,477
AUXILIUM PHARMA INC Common Stock 05334D107 26,239 1,577,779 SH   DFND 1,2,5,6,8 1,577,779 0 0
PROSPECT CAPITAL CORP Common equity shares 74348T102 47,788 4,424,676 SH   DFND 1,2,5,6,8 4,424,676 0 0
GRAMERCY PROPERTY TRUST INC Real Estate Investment Trust 38489R100 4,062 902,552 SH   DFND 1,2 902,552 0 0
MANNKIND CORP Common equity shares 56400P201 30,223 4,649,293 SH   DFND 1,2,5,6,8 4,649,293 0 0
VOLTERRA SEMICONDUCTOR CORP Common equity shares 928708106 7,065 500,466 SH   DFND 1,2,5,8 500,466 0 0
ENERSYS INC Common equity shares 29275Y102 50,463 1,028,980 SH   DFND 1,2,5,6,8,17 1,028,980 0 0
COMMERCIAL VEHICLE GROUP INC Common equity shares 202608105 3,478 466,535 SH   DFND 1,2,6,8 466,535 0 0
BIOMED REALTY TRUST INC Real Estate Investment Trust 09063H107 104,347 5,158,277 SH   DFND 1,2,5,6,8,12 5,158,277 0 0
EMERALD OIL INC Common Stock 29101U209 2,228 324,912 SH   DFND 1,2 324,912 0 0
KITE REALTY GROUP TRUST Real Estate Investment Trust 49803T102 10,379 1,721,206 SH   DFND 1,2,5,6,8 1,721,206 0 0
WESTLAKE CHEMICAL CORP Common equity shares 960413102 25,147 260,870 SH   DFND 1,2,5,6,8,18 260,870 0 0
AMERICAN CAMPUS COMMUNITIES Real Estate Investment Trust 024835100 120,210 2,956,517 SH   DFND 1,2,5,6,8,12,18 2,956,517 0 0
EXTRA SPACE STORAGE INC Real Estate Investment Trust 30225T102 126,675 3,021,090 SH   DFND 1,2,5,6,8,12,18 3,021,090 0 0
LEAP WIRELESS INTL INC Common equity shares 521863308 6,815 1,012,002 SH   DFND 1,2,5,6,8 1,012,002 0 0
GOOGLE INC Common equity shares 38259P508 9,772,189 11,100,106 SH   DFND 1,2,5,6,8,10,12,17,18 11,099,387 0 719
COHEN & STEERS INC Common equity shares 19247A100 12,314 362,300 SH   DFND 1,2,5,6,8 362,300 0 0
ZIOPHARM ONCOLOGY INC Common equity shares 98973P101 2,246 1,070,609 SH   DFND 1,2 1,070,609 0 0
HAYNES INTERNATIONAL INC Common equity shares 420877201 15,323 320,036 SH   DFND 1,2,5,6,8 320,036 0 0
BEACON ROOFING SUPPLY INC Common equity shares 073685109 38,211 1,008,715 SH   DFND 1,2,5,6,8 1,008,715 0 0
TATA MOTORS LTD American Depository Receipt 876568502 17,843 761,279 SH   DFND 1,2,5,6,8,10 761,279 0 0
CPFL ENERGIA SA American Depository Receipt 126153105 22,108 1,208,714 SH   DFND 1,2,5,6,10 1,208,714 0 0
51JOB INC -ADR American Depository Receipt 316827104 1,226 18,147 SH   DFND 1,2,17 14,703 0 3,444
ARES CAPITAL CORP Common equity shares 04010L103 50,568 2,939,977 SH   DFND 1,2,5,6,8 2,939,977 0 0
TEXAS ROADHOUSE INC Common equity shares 882681109 30,801 1,230,869 SH   DFND 1,2,5,6,8 1,230,869 0 0
THERAVANCE INC Common Stock 88338T104 48,199 1,250,914 SH   DFND 1,2,5,6,8 1,250,914 0 0
NEW YORK & CO INC Common equity shares 649295102 3,079 484,469 SH   DFND 1,2 484,469 0 0
THOMAS PROPERTIES GROUP Common Stock 884453101 2,440 460,080 SH   DFND 1,2,6 460,080 0 0
HURON CONSULTING GROUP INC Common equity shares 447462102 19,516 422,058 SH   DFND 1,2,5,6,8 422,058 0 0
LOCAL CORP Common equity shares 53954W104 53 32,069 SH   DFND 1,2 32,069 0 0
SUNSTONE HOTEL INVESTORS INC Real Estate Investment Trust 867892101 46,526 3,851,539 SH   DFND 1,2,5,6,8 3,851,539 0 0
TOWER GROUP INTL LTD Common equity shares G8988C105 19,766 963,787 SH   DFND 1,2,5,6,8 963,787 0 0
CUBESMART Real Estate Investment Trust 229663109 39,470 2,469,885 SH   DFND 1,2,5,6,8 2,469,885 0 0
NORTHSTAR REALTY FINANCE CP Real Estate Investment Trust 66704R100 33,289 3,658,200 SH   DFND 1,2,5,6,8 3,658,200 0 0
BUILD-A-BEAR WORKSHOP INC Common equity shares 120076104 86 14,300 SH   DFND 1 14,300 0 0
CALAMOS ASSET MANAGEMENT INC Common equity shares 12811R104 4,091 389,649 SH   DFND 1,2,6,8 389,649 0 0
DREAMWORKS ANIMATION INC Common Stock 26153C103 45,942 1,790,391 SH   DFND 1,2,5,6,8,12 1,790,391 0 0
DIGITAL REALTY TRUST INC Real Estate Investment Trust 253868103 143,753 2,356,556 SH   DFND 1,2,5,6,8,10,12,18 2,356,556 0 0
NORTHWESTERN CORP Common equity shares 668074305 37,220 932,663 SH   DFND 1,2,5,6,8 932,663 0 0
MARKETAXESS HOLDINGS INC Common equity shares 57060D108 33,110 708,191 SH   DFND 1,2,5,6,8 708,191 0 0
NGP CAPITAL RESOURCES CO. Common equity shares 62912R107 2,335 381,262 SH   DFND 1,2 381,262 0 0
ORMAT TECHNOLOGIES INC Common equity shares 686688102 7,666 325,920 SH   DFND 1,2,5,8 325,920 0 0
SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 184,046 1,544,668 SH   DFND 1,2,6,10 1,544,668 0 0
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 16,141 669,496 SH   DFND 1,2,5,6,8 669,496 0 0
REXAHN PHARMACEUTICALS INC Common equity shares 761640101 16 36,000 SH   DFND 1 36,000 0 0
HOME FEDERAL BANCORP INC Common equity shares 43710G105 2,999 235,732 SH   DFND 1,2 235,732 0 0
TEARLAB CORP Common equity shares 878193101 2,738 257,700 SH   DFND 1,2 257,700 0 0
SYMMETRY MEDICAL INC Common equity shares 871546206 6,127 727,329 SH   DFND 1,2,5,8 727,329 0 0
BILL BARRETT CORP Common equity shares 06846N104 43,310 2,141,918 SH   DFND 1,2,5,6,8,12 2,141,918 0 0
MARKET LEADER INC Common equity shares 57056R103 3,624 338,577 SH   DFND 1,2 338,577 0 0
BLUELINX HOLDINGS INC Common equity shares 09624H109 873 405,634 SH   DFND 1,2 405,634 0 0
KNOLL INC Common equity shares 498904200 12,571 884,791 SH   DFND 1,2,5,6,8 884,791 0 0
LAS VEGAS SANDS CORP Common equity shares 517834107 351,524 6,641,157 SH   DFND 1,2,5,6,8,10,12,18 6,641,157 0 0
MACQUARIE INFRASTRUCT CO LLC Closed end mutual fund 55608B105 2,029 37,945 SH   DFND 1,5,8 37,945 0 0
HERBALIFE LTD Common equity shares G4412G101 82,701 1,832,110 SH   DFND 1,2,5,6,8,10,12,18 1,832,110 0 0
WARREN RESOURCES INC Common Stock 93564A100 3,614 1,414,937 SH   DFND 1,2,6,8 1,414,937 0 0
NAVIOS MARITIME HOLDINGS INC Common equity shares Y62196103 88 15,693 SH   DFND 1 15,693 0 0
PHH CORP Common equity shares 693320202 26,976 1,323,749 SH   DFND 1,2,5,6,8,12 1,323,749 0 0
CELANESE CORP Common equity shares 150870103 149,645 3,340,583 SH   DFND 1,2,5,6,8,10,12,18 3,340,583 0 0
EDUCATION REALTY TRUST INC Real Estate Investment Trust 28140H104 23,301 2,277,934 SH   DFND 1,2,5,6,8 2,277,934 0 0
GFI GROUP INC Common Stock 361652209 5,220 1,335,561 SH   DFND 1,2,8 1,335,561 0 0
DFC GLOBAL CORP Common equity shares 23324T107 10,526 762,208 SH   DFND 1,2,5,6,8 762,208 0 0
NATIONAL INTERSTATE CORP Common Stock 63654U100 3,224 110,266 SH   DFND 1,2 110,266 0 0
W&T OFFSHORE INC Common equity shares 92922P106 22,374 1,565,528 SH   DFND 1,2,5,6,8 1,565,528 0 0
DRYSHIPS INC Common equity shares Y2109Q101 688 368,263 SH   DFND 1,2,5 368,263 0 0
ARC DOCUMENT SOLUTIONS INC Common equity shares 00191G103 2,326 581,403 SH   DFND 1,2 581,403 0 0
CORE MARK HOLDING CO INC Common equity shares 218681104 11,992 188,891 SH   DFND 1,2,5,8 188,891 0 0
THRESHOLD PHARMACEUTICALS Common equity shares 885807206 5,688 1,082,047 SH   DFND 1,2,6 1,082,047 0 0
WINDSTREAM CORP Common Stock 97381W104 187,820 24,360,952 SH   DFND 1,2,5,6,8,10,12,18 24,360,952 0 0
PRESTIGE BRANDS HOLDINGS Common equity shares 74112D101 29,371 1,007,986 SH   DFND 1,2,5,6,8 1,007,986 0 0
HUNTSMAN CORP Common equity shares 447011107 42,266 2,552,282 SH   DFND 1,2,5,6,8,12,17 2,552,282 0 0
UNIVERSAL TRUCKLOAD SERVICES Common equity shares 91388P105 2,363 97,933 SH   DFND 1,2 97,933 0 0
ENTERPRISE BANCORP INC/MA Common Stock 293668109 1,668 90,259 SH   DFND 1,2 90,259 0 0
ALPHA NATURAL RESOURCES INC Common equity shares 02076X102 55,816 10,651,324 SH   DFND 1,2,5,6,8,12 10,651,324 0 0
MANITEX INTERNATIONAL INC Common equity shares 563420108 390 35,700 SH   DFND 1,2 35,700 0 0
REVETT MINERALS INC Common equity shares 761505205 11 17,200 SH   DFND 1 17,200 0 0
WEX INC Common equity shares 96208T104 107,053 1,395,717 SH   DFND 1,2,5,6,8,12 1,395,717 0 0
DOLBY LABORATORIES INC Common equity shares 25659T107 73,988 2,211,825 SH   DFND 1,2,5,6,8,19 2,211,825 0 0
KEARNY FINANCIAL CORP Common equity shares 487169104 2,628 250,536 SH   DFND 1,2 250,536 0 0
TRIANGLE PETROLEUM CORP Common equity shares 89600B201 4,541 647,657 SH   DFND 1,2,5 647,657 0 0
BOFI HOLDING INC Common Stock 05566U108 9,471 206,765 SH   DFND 1,2,5 206,765 0 0
DIANA SHIPPING INC Common equity shares Y2066G104 1,017 101,278 SH   DFND 1,2,5 101,278 0 0
FREIGHTCAR AMERICA INC Common equity shares 357023100 4,458 262,426 SH   DFND 1,2,5,8 262,426 0 0
DEXCOM INC Common Stock 252131107 28,333 1,262,124 SH   DFND 1,2,5,6,8 1,262,124 0 0
VERIFONE SYSTEMS INC Common equity shares 92342Y109 50,004 2,974,817 SH   DFND 1,2,5,6,8,12 2,974,817 0 0
MORNINGSTAR INC Common equity shares 617700109 22,120 285,106 SH   DFND 1,2,5,6,8 285,106 0 0
LAZARD LTD Common equity shares G54050102 40,931 1,273,103 SH   DFND 1,2,5,6 1,273,103 0 0
TEEKAY LNG PARTNERS LP Limited Partnership Y8564M105 1,531 35,036 SH   DFND 1 35,036 0 0
ZUMIEZ INC Common equity shares 989817101 24,300 845,172 SH   DFND 1,2,5,6,8 845,172 0 0
XERIUM TECHNOLOGIES INC Common equity shares 98416J118 432 42,499 SH   DFND 1,2 42,499 0 0
CITI TRENDS INC Common equity shares 17306X102 3,602 247,839 SH   DFND 1,2 247,839 0 0
ROCKVILLE FINANCIAL INC Common equity shares 774188106 6,361 486,421 SH   DFND 1,2,5,8 486,421 0 0
ISHARES MSCI BRAZIL CAPPED ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286400 5,626 128,283 SH   DFND 1,10,12 128,283 0 0
ISHARES MSCI CANADA ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286509 54,966 2,098,030 SH   DFND 1,2 2,098,030 0 0
ISHARES MSCI TAIWAN ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286731 52,874 3,975,448 SH   DFND 1,6 3,975,448 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 1,502 28,234 SH   DFND 6,10,12 28,234 0 0
ISHARES MSCI SOUTH AFRICA ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286780 333 5,700 SH   DFND 10 5,700 0 0
ISHARES MSCI MEXICO CAPPED ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286822 293 4,500 SH   DFND 10 4,500 0 0
ISHARES TIPS BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287176 167,467 1,495,100 SH   DFND 1,2 1,495,100 0 0
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 1,294 12,066 SH   DFND 1 12,066 0 0
ISHARES MSCI EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287234 215,497 5,587,162 SH   DFND 1,2 5,587,162 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 190,294 1,674,378 SH   DFND 1,2 1,674,378 0 0
ISHARES MSCI EAFE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287465 544,889 9,496,182 SH   DFND 1,2,6,12 9,496,182 0 0
ISHARES RUSSELL 2000 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287655 2,576 26,503 SH   DFND 1,17 10,768 0 15,735
ISHARES RUSSELL 3000 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287689 541 5,605 SH   DFND 1 5,605 0 0
SPDR S&P MIDCAP 400 ETF TRUST USA: Common Stock 78467Y107 99,528 473,077 SH   DFND 1,2 473,077 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND USA: Unit 81369Y407 14,123 250,417 SH   DFND 2 250,417 0 0
ENERGY SELECT SECTOR SPDR FUND USA: Common Stock 81369Y506 3,984 50,833 SH   DFND 2 50,833 0 0
UTILITIES SELECT SECTOR SPDR FUND USA: Common Stock 81369Y886 1,635 43,469 SH   DFND 6 43,469 0 0
SPDR STOXX EUROPE 50 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X103 6,035 182,754 SH   DFND 2 182,754 0 0
SPDR EURO STOXX 50 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X202 7,769 234,640 SH   DFND 10 234,640 0 0
SPDR S&P 500 VALUE ETF USA: Common Stock 78464A508 1,550 18,869 SH   DFND 2 18,869 0 0
SPDR DOW JONES REIT ETF USA: Common Stock 78464A607 63,021 829,762 SH   DFND 1,2,8 829,762 0 0
VANGUARD ETF REIT Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 111,544 1,623,183 SH   DFND 1,2 1,623,183 0 0
ISHARES GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 464285105 22,511 1,877,500 SH   DFND 2 1,877,500 0 0
VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 176,071 4,540,280 SH   DFND 1,2 4,540,280 0 0
VANGUARD FTSE PACIFIC ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042866 95,112 1,703,596 SH   DFND 1,2 1,703,596 0 0
VANGUARD FTSE EUROPE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042874 10,994 228,269 SH   DFND 1 228,269 0 0
MINAS BUENAVENTURA SA American Depository Receipt 204448104 57,079 3,867,278 SH   DFND 1,2,5,6,8,10,12,18 3,867,278 0 0
BRASKEM SA American Depository Receipt 105532105 2,150 144,544 SH   DFND 1,2,6,10 144,544 0 0
INFOSYS LTD Depository Receipt 456788108 59,338 1,440,657 SH   DFND 1,2,5,6,8,10 1,440,657 0 0
KEPCO-KOREA ELEC POWER CORP American Depository Receipt 500631106 2,436 215,425 SH   DFND 1,2,6,10 215,425 0 0
POSCO American Depository Receipt 693483109 19,069 293,029 SH   DFND 1,2,5,6,10,18 293,029 0 0
RYANAIR HOLDINGS PLC American Depository Receipt 783513104 9,227 179,106 SH   DFND 1,2,5,6 170,239 0 8,867
SAP AG American Depository Receipt 803054204 4,379 60,122 SH   DFND 1,2 60,122 0 0
TAIWAN SEMICONDUCTOR MFG CO American Depository Receipt 874039100 87,387 4,770,195 SH   DFND 1,2,5,6,8,10,17,18,19 4,741,997 0 28,198
CREDICORP LTD Common equity shares G2519Y108 230,255 1,799,396 SH   DFND 1,2,5,6,8,10,12,18 1,799,396 0 0
THOMSON-REUTERS CORP Common equity shares 884903105 117,249 3,599,932 SH   DFND 1,2,5,8,18 3,599,932 0 0
CHUNGHWA TELECOM LTD American Depository Receipt 17133Q502 13,157 409,737 SH   DFND 1,2,5,6,8,10,12 409,737 0 0
SHINHAN FINANCIAL GROUP LTD American Depository Receipt 824596100 2,767 85,034 SH   DFND 1,2,5,6,10 85,034 0 0
CTRIP.COM INTL LTD American Depository Receipt 22943F100 9,009 276,148 SH   DFND 1,2 276,148 0 0
DIAMONDROCK HOSPITALITY CO Real Estate Investment Trust 252784301 42,838 4,596,045 SH   DFND 1,2,5,6,8 4,596,045 0 0
CU BANCORP/CA Common equity shares 126534106 1,398 88,500 SH   DFND 1,2 88,500 0 0
FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 26,628 2,017,211 SH   DFND 1,2,5,6,8 2,017,211 0 0
XENOPORT INC Common Stock 98411C100 3,749 758,179 SH   DFND 1,2,5,6,8 758,179 0 0
HERCULES TECHNOLOGY GROWTH CAPITAL INC. Common Stock 427096508 14,985 1,074,807 SH   DFND 1,2,5,6,8 1,074,807 0 0
LHC GROUP INC Common equity shares 50187A107 6,375 325,554 SH   DFND 1,2,5,6,8 325,554 0 0
SILICON GRAPHICS INTL CORP Common equity shares 82706L108 8,860 662,287 SH   DFND 1,2,5,6,8 662,287 0 0
TREEHOUSE FOODS INC Common equity shares 89469A104 52,748 804,839 SH   DFND 1,2,5,6,8 804,839 0 0
BUILDERS FIRSTSOURCE Common equity shares 12008R107 4,889 817,639 SH   DFND 1,2,5 817,639 0 0
GLADSTONE INVESTMENT CORP/DE Common equity shares 376546107 2,618 356,445 SH   DFND 1,2 356,445 0 0
LINCOLN EDUCATIONAL SERVICES Common Stock 533535100 1,940 367,661 SH   DFND 1,2,6 367,661 0 0
EAGLE BULK SHIPPING INC Common equity shares Y2187A119 43 11,926 SH   DFND 1 11,926 0 0
BANKFINANCIAL CORP Common equity shares 06643P104 2,815 331,228 SH   DFND 1,2 331,228 0 0
DSW INC Common equity shares 23334L102 47,216 642,733 SH   DFND 1,2,5,6,8 642,733 0 0
CIFC CORP Common Stock 12547R105 682 90,369 SH   DFND 1,2 90,369 0 0
NEUSTAR INC Common equity shares 64126X201 90,305 1,855,028 SH   DFND 1,2,5,6,8,12,18 1,855,028 0 0
SILICON MOTION TECH -ADR American Depository Receipt 82706C108 644 60,859 SH   DFND 1,2 60,859 0 0
WESTERN ALLIANCE BANCORP Common equity shares 957638109 43,172 2,727,294 SH   DFND 1,2,5,6,8 2,727,294 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F104 684,230 8,862,035 SH   DFND 1,2,5,6,8,10,12,17,18 8,860,176 0 1,859
MEDICAL PROPERTIES TRUST Real Estate Investment Trust 58463J304 49,773 3,475,939 SH   DFND 1,2,5,6,8 3,475,939 0 0
API TECHNOLOGIES CORP Common equity shares 00187E203 1,119 399,214 SH   DFND 1,2 399,214 0 0
UNITED FINANCIAL BANCORP INC Common equity shares 91030T109 4,751 313,567 SH   DFND 1,2,5 313,567 0 0
ORCHIDS PAPER PRODUCTS Common equity shares 68572N104 2,201 83,762 SH   DFND 1,2 83,762 0 0
EXPEDIA INC Common Stock 30212P303 251,190 4,176,183 SH   DFND 1,2,5,6,8,10,12,17,18 4,176,183 0 0
ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 232 3,641 SH   DFND 1 3,641 0 0
DIAMOND FOODS INC Common equity shares 252603105 8,968 432,234 SH   DFND 1,2,5,6,8 432,234 0 0
CONSOLIDATED COMM HLDGS INC Common Stock 209034107 12,251 703,678 SH   DFND 1,2,5,6,8 703,678 0 0
HITTITE MICROWAVE CORP Common equity shares 43365Y104 40,608 700,084 SH   DFND 1,2,5,6,8 700,084 0 0
MAIDENFORM BRANDS INC Common equity shares 560305104 7,972 460,000 SH   DFND 1,2,5,6,8 460,000 0 0
GENCO SHIPPING & TRADING Common equity shares Y2685T107 54 33,046 SH   DFND 1,2,5 33,046 0 0
ITC HOLDINGS CORP Common equity shares 465685105 67,642 740,865 SH   DFND 1,2,5,6,8 740,865 0 0
PIKE ELECTRIC CORP Common equity shares 721283109 4,145 336,732 SH   DFND 1,2,5,8 336,732 0 0
ALON USA ENERGY INC Common equity shares 020520102 5,771 399,141 SH   DFND 1,2,5,8 399,141 0 0
JAMBA INC Common equity shares 47023A309 3,818 255,793 SH   DFND 1,2 255,793 0 0
OMEGA FLEX INC Common equity shares 682095104 552 37,306 SH   DFND 1,2 37,306 0 0
MWI VETERINARY SUPPLY Common equity shares 55402X105 31,445 255,151 SH   DFND 1,2,5,6,8 255,151 0 0
ATRICURE INC Common equity shares 04963C209 2,341 246,433 SH   DFND 1,2 246,433 0 0
BAIDU INC American Depository Receipt 056752108 58,946 623,582 SH   DFND 1,2,6 623,582 0 0
DRESSER-RAND GROUP INC Common equity shares 261608103 130,652 2,178,227 SH   DFND 1,2,5,6,8,12 2,178,227 0 0
RUTHS HOSPITALITY GROUP INC Common equity shares 783332109 8,136 674,054 SH   DFND 1,2,5,8 674,054 0 0
FIRST SECURITY GROUP INC Common Stock 336312202 517 237,932 SH   DFND 1,2 237,932 0 0
RBC BEARINGS INC Common equity shares 75524B104 21,293 409,899 SH   DFND 1,2,5,6,8 409,899 0 0
CF INDUSTRIES HOLDINGS INC Common equity shares 125269100 488,066 2,845,861 SH   DFND 1,2,5,6,8,10,12,18 2,845,861 0 0
HEARTLAND PAYMENT SYSTEMS Common equity shares 42235N108 28,800 773,141 SH   DFND 1,2,5,6,8 773,141 0 0
HANDY & HARMAN LTD Common equity shares 410315105 1,483 82,838 SH   DFND 1,2 82,838 0 0
LORAL SPACE & COMMUNICATIONS Common equity shares 543881106 12,438 207,351 SH   DFND 1,2,5,6,8 207,351 0 0
ROCKWOOD HOLDINGS INC Common equity shares 774415103 55,348 864,434 SH   DFND 1,2,5,6,8,12 864,434 0 0
ISHARES MICRO-CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464288869 346 5,614 SH   DFND 17 0 0 5,614
WILLIAMS PARTNERS LP Limited Partnership 96950F104 3,833 74,280 SH   DFND 1 74,280 0 0
ACCO BRANDS CORP Common equity shares 00081T108 12,901 2,028,380 SH   DFND 1,2,5,6,8 2,028,380 0 0
LIBERTY GLOBAL PLC Common equity shares G5480U120 74,240 1,093,523 SH   DFND 1,2,5,6,8,10,12,18 1,093,523 0 0
KAPSTONE PAPER & PACKAGING Common Stock 48562P103 31,024 772,265 SH   DFND 1,2,5,6,8 772,265 0 0
AMERIPRISE FINANCIAL INC Common equity shares 03076C106 726,286 8,979,807 SH   DFND 1,2,5,6,8,10,12,17,18 8,979,807 0 0
HSBC HLDGS PLC Public preferred instrument 404280604 2,694 108,299 SH   DFND 2 108,299 0 0
IKANOS COMMUNICATIONS INC Common Stock 45173E105 57 38,137 SH   DFND 1 38,137 0 0
GLOBAL CASH ACCESS HOLDINGS Common equity shares 378967103 8,742 1,395,953 SH   DFND 1,2,5,6,8 1,395,953 0 0
SUNESIS PHARMACEUTICALS INC Common Stock 867328601 2,219 426,069 SH   DFND 1,2 426,069 0 0
ITURAN LOCATION & CONTROL Common Stock M6158M104 215 12,738 SH   DFND 1 12,738 0 0
GENOMIC HEALTH INC Common Stock 37244C101 19,845 625,766 SH   DFND 1,2,5,6,8 625,766 0 0
WEBMD HEALTH CORP Common equity shares 94770V102 20,009 681,215 SH   DFND 1,2,5,6,8 681,215 0 0
SPORT CHALET INC Common equity shares 849163209 15 11,800 SH   DFND 1 11,800 0 0
VISTAPRINT NV Common Stock N93540107 30,667 621,085 SH   DFND 1,2,5,6,8 621,085 0 0
FIDELITY NATIONAL FINANCIAL Common equity shares 31620R105 183,308 7,699,030 SH   DFND 1,2,5,6,8,10,12,17,18 7,699,030 0 0
WATERSTONE FINANCIAL INC Common equity shares 941888109 934 92,073 SH   DFND 1,2 92,073 0 0
PHARMATHENE INC Common equity shares 71714G102 29 18,600 SH   DFND 1 18,600 0 0
INVESTORS BANCORP INC Common equity shares 46146P102 26,327 1,248,984 SH   DFND 1,2,5,6,8 1,248,984 0 0
TAL INTERNATIONAL GROUP INC Common equity shares 874083108 26,895 617,320 SH   DFND 1,2,5,6,8 617,320 0 0
NCI INC Common equity shares 62886K104 48 11,580 SH   DFND 1 11,580 0 0
HERCULES OFFSHORE INC Common equity shares 427093109 26,680 3,789,333 SH   DFND 1,2,5,6,8 3,789,333 0 0
NXSTAGE MEDICAL INC Common Stock 67072V103 13,204 924,472 SH   DFND 1,2,5,6,8 924,472 0 0
MELA SCIENCES INC Common equity shares 55277R100 14 15,386 SH   DFND 1 15,386 0 0
CBEYOND INC Common equity shares 149847105 3,930 501,808 SH   DFND 1,2,5,8 501,808 0 0
WEB.COM GROUP INC Common Stock 94733A104 16,353 638,821 SH   DFND 1,2,5,6,8 638,821 0 0
BOARDWALK PIPELINE PRTNRS-LP Limited Partnership 096627104 2,215 73,355 SH   DFND 1 73,355 0 0
ZALICUS INC Common Stock 98887C105 27 47,500 SH   DFND 1 47,500 0 0
IROBOT CORP Common Stock 462726100 90,264 2,269,554 SH   DFND 1,2,5,6,8 2,269,554 0 0
CLEAR CHANNEL OUTDOOR HLDGS Common equity shares 18451C109 4,163 558,344 SH   DFND 1,2,5,6,8 558,344 0 0
IHS INC Common equity shares 451734107 109,920 1,053,075 SH   DFND 1,2,5,6,8,10,12,18 1,053,075 0 0
SPDR S&P DIVIDEND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A763 221,753 3,344,675 SH   DFND 1,2 3,344,675 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 29,787 343,056 SH   DFND 1,2 343,056 0 0
INTERCONTINENTALEXCHANGE INC Common equity shares 45865V100 550,733 3,098,148 SH   DFND 1,2,5,6,8,10,12,18 3,098,148 0 0
SUNPOWER CORP Common equity shares 867652406 18,027 870,922 SH   DFND 1,2,5,8 870,922 0 0
AMERISAFE INC Common equity shares 03071H100 10,930 337,535 SH   DFND 1,2,5,8 337,535 0 0
UNDER ARMOUR INC Common equity shares 904311107 148,666 2,489,632 SH   DFND 1,2,5,6,8,10,12,18 2,489,632 0 0
BROOKDALE SENIOR LIVING INC Common equity shares 112463104 55,192 2,087,417 SH   DFND 1,2,5,6,8 2,087,417 0 0
UR ENERGY INC Common equity shares 91688R108 1,475 1,101,200 SH   DFND 1,2 1,101,200 0 0
DCP MIDSTREAM PARTNERS LP Limited Partnership 23311P100 1,854 34,267 SH   DFND 1 34,267 0 0
VOCUS INC Common Stock 92858J108 3,568 338,892 SH   DFND 1,2,5,6,8 338,892 0 0
VIACOM INC Common Stock 92553P201 1,270,790 18,674,390 SH   DFND 1,2,5,6,8,10,12,18,19 18,674,390 0 0
BASIC ENERGY SERVICES INC Common equity shares 06985P100 12,439 1,029,019 SH   DFND 1,2,5,6,8 1,029,019 0 0
CYNOSURE INC Common Stock 232577205 8,944 344,228 SH   DFND 1,2,5,8 344,228 0 0
DEALERTRACK TECHNOLOGIES INC Common equity shares 242309102 30,134 850,592 SH   DFND 1,2,5,6,8 850,592 0 0
LIVE NATION ENTERTAINMENT Common equity shares 538034109 50,637 3,266,994 SH   DFND 1,2,5,6,8 3,266,994 0 0
DELIAS INC Common equity shares 246911101 27 27,964 SH   DFND 1 27,964 0 0
SUNTECH POWER HOLDINGS -ADR American Depository Receipt 86800C104 24 22,955 SH   DFND 1,2 22,955 0 0
COPA HOLDINGS SA Common equity shares P31076105 46,277 352,932 SH   DFND 1,2,5,6 352,932 0 0
URANIUM ENERGY CORP Common equity shares 916896103 2,094 1,169,757 SH   DFND 1,2,6 1,169,757 0 0
LINN ENERGY LLC Composition of more than 1 security 536020100 5,918 178,357 SH   DFND 1 178,357 0 0
WESTERN REFINING INC Common equity shares 959319104 45,614 1,624,906 SH   DFND 1,2,5,6,8,17,18 1,624,906 0 0
AMERICAN RAILCAR INDS INC Common equity shares 02916P103 5,815 173,589 SH   DFND 1,2,5,8 173,589 0 0
BOULDER BRANDS INC Common equity shares 101405108 13,102 1,087,099 SH   DFND 1,2,5,6,8 1,087,099 0 0
CALUMET SPECIALTY PRODS -LP Limited Partnership 131476103 1,294 35,570 SH   DFND 1 35,570 0 0
CHIPOTLE MEXICAN GRILL INC Common equity shares 169656105 453,393 1,244,435 SH   DFND 1,2,5,6,8,10,12,18 1,244,435 0 0
UNITED CONTINENTAL HLDGS INC Common Stock 910047109 127,021 4,059,473 SH   DFND 1,2,5,8,10,12,18 4,059,473 0 0
H&E EQUIPMENT SERVICES INC Common equity shares 404030108 11,123 528,128 SH   DFND 1,2,5,6,8 528,128 0 0
REGENCY ENERGY PARTNERS LP Misc Equity 75885Y107 3,234 119,903 SH   DFND 1 119,903 0 0
KOPPERS HOLDINGS INC Common equity shares 50060P106 17,837 467,218 SH   DFND 1,2,5,6,8 467,218 0 0
TERNIUM SA -ADR American Depository Receipt 880890108 323 14,292 SH   DFND 1,2 14,292 0 0
CARDICA INC Common equity shares 14141R101 11 10,200 SH   DFND 1 10,200 0 0
ENERGY TRANSFER EQUITY LP Limited Partnership 29273V100 11,089 185,365 SH   DFND 1 185,365 0 0
POWERSHARES DB COMMODITY INDEX FUND USA: Common Stock 73935S105 22,762 905,794 SH   DFND 2 905,794 0 0
RESOURCE CAPITAL CORP Common equity shares 76120W302 14,073 2,287,994 SH   DFND 1,2,5,8 2,287,994 0 0
CROCS INC Common equity shares 227046109 31,377 1,901,606 SH   DFND 1,2,5,6,8 1,901,606 0 0
EXCO RESOURCES INC Common equity shares 269279402 34,861 4,563,383 SH   DFND 1,2,5,6,8 4,563,383 0 0
ACORDA THERAPEUTICS INC Common Stock 00484M106 46,657 1,414,286 SH   DFND 1,2,5,6,8 1,414,286 0 0
ROSETTA RESOURCES INC Common equity shares 777779307 102,120 2,401,674 SH   DFND 1,2,5,6,8,12,18 2,401,674 0 0
MORGANS HOTEL GROUP CO Common equity shares 61748W108 2,938 364,791 SH   DFND 1,2 364,791 0 0
SPARK NETWORKS INC American Depository Receipt 84651P100 1,359 160,691 SH   DFND 1,2 160,691 0 0
NORTHERN OIL & GAS INC Common equity shares 665531109 29,241 2,191,733 SH   DFND 1,2,5,6,8,18 2,191,733 0 0
LIQUIDITY SERVICES INC Common equity shares 53635B107 16,210 467,703 SH   DFND 1,2,5,6,8 467,703 0 0
GRUPO AEROPORTUARIO DEL PACI American Depository Receipt 400506101 4,660 91,665 SH   DFND 1,2,5,6,10 91,665 0 0
AMERICAN APPAREL INC Common equity shares 023850100 222 115,700 SH   DFND 1 115,700 0 0
NYSE EURONEXT Common equity shares 629491101 425,276 10,272,341 SH   DFND 1,2,5,6,8,10,12,18 10,272,341 0 0
GREEN PLAINS RENEWABLE ENRGY Common Stock 393222104 5,619 421,721 SH   DFND 1,2,5,6,8 421,721 0 0
TRANSDIGM GROUP INC Common equity shares 893641100 139,243 888,217 SH   DFND 1,2,5,6,8,10,12,18 888,217 0 0
TIM HORTONS INC Common equity shares 88706M103 3,272 60,446 SH   DFND 1,5,8 60,446 0 0
HIMAX TECHNOLOGIES INC American Depository Receipt 43289P106 790 151,318 SH   DFND 1,2 151,318 0 0
CUSTOMERS BANCORP INC Common equity shares 23204G100 3,714 228,500 SH   DFND 1,2 228,500 0 0
PORTLAND GENERAL ELECTRIC CO Common equity shares 736508847 50,852 1,662,435 SH   DFND 1,2,5,6,8,12 1,662,435 0 0
TARGACEPT INC Common Stock 87611R306 1,938 453,622 SH   DFND 1,2,6 453,622 0 0
VANDA PHARMACEUTICALS INC Common equity shares 921659108 4,125 510,518 SH   DFND 1,2 510,518 0 0
BARCLAYS BANK PLC -ADR(DUP1) Public preferred instrument 06739F390 2,199 88,985 SH   DFND 2 88,985 0 0
DELEK US HOLDINGS INC Common equity shares 246647101 29,561 1,027,106 SH   DFND 1,2,5,6,8 1,027,106 0 0
LIBERTY INTERACTIVE CORP Common equity shares 53071M104 293,902 12,772,719 SH   DFND 1,2,5,6,8,10,12,18 12,772,719 0 0
ALLIANCE HOLDINGS GP LP Limited Partnership 01861G100 845 13,249 SH   DFND 1 13,249 0 0
COMPASS DIVERSIFIED HOLDINGS Misc Equity 20451Q104 461 26,259 SH   DFND 1 26,259 0 0
MARKET VECTORS ETF GOLD MINERS Exchange Traded Product 57060U100 1,588 65,036 SH   DFND 2,17 56,402 0 8,634
VONAGE HOLDINGS CORP Common equity shares 92886T201 9,039 3,193,898 SH   DFND 1,2,5,6,8 3,193,898 0 0
MASTERCARD INC Common equity shares 57636Q104 2,378,872 4,140,767 SH   DFND 1,2,5,6,8,10,12,18 4,140,767 0 0
MUELLER WATER PRODUCTS INC Common equity shares 624758108 20,189 2,922,133 SH   DFND 1,2,5,6,8 2,922,133 0 0
CTC MEDIA INC Common equity shares 12642X106 5,072 456,195 SH   DFND 1,2,5 456,195 0 0
ALPHATEC HOLDINGS INC Common Stock 02081G102 1,603 781,761 SH   DFND 1,2 781,761 0 0
TOWN SPORTS INTL HOLDINGS Common equity shares 89214A102 5,458 506,838 SH   DFND 1,2 506,838 0 0
HOUSTON WIRE & CABLE CO Common equity shares 44244K109 4,797 346,369 SH   DFND 1,2 346,369 0 0
KAISER ALUMINUM CORP Common equity shares 483007704 36,695 592,422 SH   DFND 1,2,5,6,8 592,422 0 0
SYNCHRONOSS TECHNOLOGIES Common Stock 87157B103 17,009 550,898 SH   DFND 1,2,5,6,8 550,898 0 0
VOLCANO CORP Common Stock 928645100 18,118 999,269 SH   DFND 1,2,5,6,8 999,269 0 0
EASTERN INSURANCE HLDGS INC Common Stock 276534104 1,797 95,663 SH   DFND 1,2 95,663 0 0
HOME BANCSHARES INC Common equity shares 436893200 33,461 1,288,459 SH   DFND 1,2,5,6,8 1,288,459 0 0
SPDR S&P METALS & MINING ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A755 5,565 167,994 SH   DFND 2 167,994 0 0
PGT INC Common equity shares 69336V101 2,602 300,271 SH   DFND 1,2 300,271 0 0
CARDIOVASCULAR SYSTEMS INC Common equity shares 141619106 6,263 295,210 SH   DFND 1,2,5,8 295,210 0 0
ROMA FINANCIAL CORP Common equity shares 77581P109 2,150 118,408 SH   DFND 1,2 118,408 0 0
ALLIED WORLD ASSURANCE CO AG Common equity shares H01531104 48,686 532,038 SH   DFND 1,2,5,6,8,12,17 532,038 0 0
NUSTAR GP HOLDINGS LLC Composition of more than 1 security 67059L102 856 32,041 SH   DFND 1 32,041 0 0
WYNDHAM WORLDWIDE CORP Common equity shares 98310W108 337,957 5,905,180 SH   DFND 1,2,5,6,8,10,12,18 5,905,180 0 0
ATLAS ENERGY LP Limited Partnership 04930A104 2,822 57,611 SH   DFND 1 57,611 0 0
CLEVELAND BIOLABS INC Common Stock 185860103 31 19,300 SH   DFND 1 19,300 0 0
ISHARES GSCI COMMODITY INDEXED TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 46428R107 19,416 630,371 SH   DFND 1,10 630,371 0 0
CHART INDUSTRIES INC Common equity shares 16115Q308 58,896 625,953 SH   DFND 1,2,5,6,8 625,953 0 0
OSIRIS THERAPEUTICS INC Common equity shares 68827R108 2,566 254,768 SH   DFND 1,2 254,768 0 0
AIRCASTLE LTD Common equity shares G0129K104 21,475 1,342,861 SH   DFND 1,2,5,6,8 1,342,861 0 0
ASCENT SOLAR TECHNOLOGIES Common equity shares 043635101 9 12,100 SH   DFND 1 12,100 0 0
EVERCORE PARTNERS INC Common equity shares 29977A105 22,185 564,855 SH   DFND 1,2,5,6,8 564,855 0 0
VIASYSTEMS GROUP INC Common equity shares 92553H803 564 48,983 SH   DFND 1,2 48,983 0 0
HANESBRANDS INC Common equity shares 410345102 189,775 3,690,574 SH   DFND 1,2,5,6,8,12,17,18,19 3,690,574 0 0
INNERWORKINGS INC Common equity shares 45773Y105 6,042 556,833 SH   DFND 1,2,5,6,8 556,833 0 0
NEW ORIENTAL ED & TECH American Depository Receipt 647581107 4,273 192,947 SH   DFND 1,2 192,947 0 0
GOLD RESOURCE CORP Common equity shares 38068T105 4,525 519,407 SH   DFND 1,2,5,6,8 519,407 0 0
IMMUNOCELLULAR THERAPEUTICS Common equity shares 452536105 82 42,273 SH   DFND 1 42,273 0 0
WESTERN UNION CO Common equity shares 959802109 394,661 23,066,206 SH   DFND 1,2,5,6,8,10,12,18 23,066,206 0 0
RIVERBED TECHNOLOGY INC Common equity shares 768573107 68,545 4,405,026 SH   DFND 1,2,5,6,8,12 4,405,026 0 0
TOWERSTREAM CORP Common equity shares 892000100 1,829 717,401 SH   DFND 1,2 717,401 0 0
WARNER CHILCOTT PLC Common equity shares G94368100 98,660 4,962,325 SH   DFND 1,2,5,6,8,10,12,18 4,962,325 0 0
COMMVAULT SYSTEMS INC Common equity shares 204166102 120,468 1,587,432 SH   DFND 1,2,5,6,8,12 1,587,432 0 0
MINDRAY MEDICAL INTL American Depository Receipt 602675100 5,142 137,292 SH   DFND 1,2 137,292 0 0
EV ENERGY PARTNERS LP Limited Partnership 26926V107 1,212 32,432 SH   DFND 1 32,432 0 0
ICF INTERNATIONAL INC Common equity shares 44925C103 11,402 361,838 SH   DFND 1,2,5,6,8 361,838 0 0
SHUTTERFLY INC Common equity shares 82568P304 56,684 1,016,011 SH   DFND 1,2,5,6,8 1,016,011 0 0
FOX CHASE BANCORP INC Common Stock 35137T108 3,064 180,356 SH   DFND 1,2,6 180,356 0 0
VIEWPOINT FINANCIAL GROUP Common equity shares 92672A101 29,886 1,436,316 SH   DFND 1,2,5,6,8 1,436,316 0 0
BREITBURN ENERGY PARTNERS LP Limited Partnership 106776107 1,213 66,461 SH   DFND 1 66,461 0 0
OWENS CORNING Common equity shares 690742101 145,329 3,718,656 SH   DFND 1,2,5,6,8,12,18 3,718,656 0 0
ARMSTRONG WORLD INDUSTRIES Common equity shares 04247X102 86,697 1,814,179 SH   DFND 1,2,5,6,8 1,814,179 0 0
EHEALTH INC Common Stock 28238P109 9,202 405,118 SH   DFND 1,2,5,6,8 405,118 0 0
SAIC INC Common equity shares 78390X101 160,975 11,556,367 SH   DFND 1,2,5,6,8,10,12,18 11,556,367 0 0
EXTERRAN PARTNERS LP Limited Partnership 30225N105 801 26,530 SH   DFND 1 26,530 0 0
SUSSER HOLDINGS CORP Common Stock 869233106 25,989 542,769 SH   DFND 1,2,5,6,8 542,769 0 0
EXLSERVICE HOLDINGS INC Common equity shares 302081104 15,661 529,804 SH   DFND 1,2,5,6,8 529,804 0 0
DOUGLAS EMMETT INC Real Estate Investment Trust 25960P109 56,420 2,261,537 SH   DFND 1,2,5,6,8 2,261,537 0 0
CADENCE PHARMACEUTICALS INC Common Stock 12738T100 6,525 956,686 SH   DFND 1,2,5,6,8 956,686 0 0
PRIMORIS SERVICES CORP Common equity shares 74164F103 10,801 547,498 SH   DFND 1,2,5,6,8 547,498 0 0
ACHILLION PHARMACEUTICALS Common equity shares 00448Q201 27,073 3,309,357 SH   DFND 1,2,5,6,8 3,309,357 0 0
ASSISTED LIVING CONCEPTS INC Common equity shares 04544X300 3,801 317,841 SH   DFND 1,2,5,8 317,841 0 0
HOME INNS & HOTELS MNGT American Depository Receipt 43713W107 2,282 85,436 SH   DFND 1,2 85,436 0 0
INNOPHOS HOLDINGS INC Common Stock 45774N108 19,854 420,892 SH   DFND 1,2,5,6,8 420,892 0 0
ORBCOMM INC Common equity shares 68555P100 2,232 496,996 SH   DFND 1,2 496,996 0 0
SYNERGY PHARMACEUTICALS INC Common equity shares 871639308 4,095 947,596 SH   DFND 1,2,6,8 947,596 0 0
MIZUHO FINANCIAL GROUP INC American Depository Receipt 60687Y109 57 13,830 SH   DFND 1 13,830 0 0
ONEBEACON INSURANCE GROUP Common equity shares G67742109 5,961 411,833 SH   DFND 1,2,5,8 411,833 0 0
CAPELLA EDUCATION CO Common equity shares 139594105 10,177 244,350 SH   DFND 1,2,5,6,8 244,350 0 0
METABOLIX INC Common equity shares 591018809 26 18,702 SH   DFND 1 18,702 0 0
SOLTA MEDICAL INC Common Stock 83438K103 2,108 925,019 SH   DFND 1,2,6 925,019 0 0
AMTRUST FINANCIAL SERVICES Common equity shares 032359309 17,496 490,022 SH   DFND 1,2,5,6,8 490,022 0 0
SALLY BEAUTY HOLDINGS INC Common equity shares 79546E104 77,524 2,492,718 SH   DFND 1,2,5,6,8,18 2,492,718 0 0
EMERGENT BIOSOLUTIONS INC Common equity shares 29089Q105 13,997 970,402 SH   DFND 1,2,5,6,8 970,402 0 0
HANSEN MEDICAL INC Common equity shares 411307101 49 33,797 SH   DFND 1 33,797 0 0
HERTZ GLOBAL HOLDINGS INC Common equity shares 42805T105 150,308 6,060,719 SH   DFND 1,2,5,6,8,10,12,18 6,060,719 0 0
KBR INC Common equity shares 48242W106 161,040 4,954,674 SH   DFND 1,2,5,6,8,10,12,18 4,954,674 0 0
FIRST SOLAR INC Common equity shares 336433107 103,818 2,321,127 SH   DFND 1,2,5,6,8,10,12 2,321,127 0 0
SPIRIT AEROSYSTEMS HOLDINGS Common equity shares 848574109 38,989 1,815,103 SH   DFND 1,2,5,6,8 1,815,103 0 0
AERCAP HOLDINGS NV Common equity shares N00985106 1,836 105,188 SH   DFND 1,2,5 105,188 0 0
NETLIST INC Common equity shares 64118P109 13 14,000 SH   DFND 1 14,000 0 0
ALLEGIANT TRAVEL CO Common equity shares 01748X102 31,067 293,092 SH   DFND 1,2,5,6,8 293,092 0 0
AEGEAN MARINE PETROLM NETWK Common equity shares Y0017S102 105 11,364 SH   DFND 1 11,364 0 0
KCAP FINANCIAL INC Common equity shares 48668E101 4,810 426,977 SH   DFND 1,2 426,977 0 0
DCT INDUSTRIAL TRUST INC Real Estate Investment Trust 233153105 45,272 6,331,397 SH   DFND 1,2,5,6,8 6,331,397 0 0
GUIDANCE SOFTWARE INC Common equity shares 401692108 1,961 224,379 SH   DFND 1,2 224,379 0 0
IPG PHOTONICS CORP Common equity shares 44980X109 24,684 406,512 SH   DFND 1,2,5,6,8,17 404,434 0 2,078
CAL DIVE INTERNATIONAL INC Common equity shares 12802T101 2,854 1,518,370 SH   DFND 1,2,5,6 1,518,370 0 0
NEWSTAR FINANCIAL INC Common Stock 65251F105 5,964 447,687 SH   DFND 1,2,5,8 447,687 0 0
SPECTRA ENERGY CORP Common equity shares 847560109 1,009,477 29,294,225 SH   DFND 1,2,5,6,8,10,12,18 29,294,225 0 0
TEEKAY OFFSHORE PARTNERS LP Limited Partnership Y8565J101 1,450 44,662 SH   DFND 1 44,662 0 0
ALTRA HOLDINGS INC Common equity shares 02208R106 13,840 505,508 SH   DFND 1,2,5,6,8 505,508 0 0
CARROLS RESTAURANT GROUP INC Common Stock 14574X104 1,581 244,937 SH   DFND 1,2 244,937 0 0
MELCO CROWN ENTMT LTD Depository Receipt 585464100 750 33,558 SH   DFND 1,5,18 33,558 0 0
NEURALSTEM INC Common equity shares 64127R302 43 29,000 SH   DFND 1 29,000 0 0
GREAT LAKES DREDGE & DOCK CP Common Stock 390607109 7,704 985,350 SH   DFND 1,2,5,6,8 985,350 0 0
PARK STERLING CORP Common equity shares 70086Y105 3,371 570,248 SH   DFND 1,2 570,248 0 0
ZION OIL & GAS INC Common equity shares 989696109 48 21,533 SH   DFND 1,2 21,533 0 0
TIME WARNER CABLE INC Common Stock 88732J207 1,335,880 11,876,640 SH   DFND 1,2,5,6,8,10,12,18 11,876,640 0 0
LEGACY RESERVES LP Limited Partnership 524707304 1,062 39,921 SH   DFND 1 39,921 0 0
AEROVIRONMENT INC Common equity shares 008073108 6,601 327,314 SH   DFND 1,2,5,6,8,17 324,197 0 3,117
ORITANI FINANCIAL CORP Common equity shares 68633D103 13,869 884,652 SH   DFND 1,2,5,6,8 884,652 0 0
TRAVELCENTERS OF AMERICA LLC Common Stock 894174101 297 27,159 SH   DFND 1,5 27,159 0 0
EMPLOYERS HOLDINGS INC Common equity shares 292218104 14,528 594,315 SH   DFND 1,2,5,6,8 594,315 0 0
HFF INC Common equity shares 40418F108 10,651 599,345 SH   DFND 1,2,5,6,8 599,345 0 0
CENTRAL GARDEN & PET CO Common equity shares 153527205 5,221 756,637 SH   DFND 1,2,5,8 756,637 0 0
SYNTA PHARMACEUTICALS CORP Private company?no public equity shares 87162T206 3,034 608,371 SH   DFND 1,2,5,6,8 608,371 0 0
ACCURAY INC Common Stock 004397105 6,714 1,169,831 SH   DFND 1,2,5,6,8 1,169,831 0 0
NATIONAL CINEMEDIA INC Common Stock 635309107 17,185 1,017,675 SH   DFND 1,2,5,6,8 1,017,675 0 0
FORTRESS INVESTMENT GRP LLC Common equity shares 34958B106 131 19,900 SH   DFND 1 19,900 0 0
OPTIMER PHARMACEUTICALS INC Common Stock 68401H104 24,395 1,686,170 SH   DFND 1,2,5,6,8 1,686,170 0 0
TARGA RESOURCES PARTNERS LP Misc Equity 87611X105 3,556 70,479 SH   DFND 1 70,479 0 0
INFORMATION SERVICES GROUP Common equity shares 45675Y104 34 17,900 SH   DFND 1 17,900 0 0
TRIANGLE CAPITAL CORP Common equity shares 895848109 13,894 504,937 SH   DFND 1,2,5,8 504,937 0 0
COLEMAN CABLE INC Common equity shares 193459302 2,639 146,041 SH   DFND 1,2 146,041 0 0
DOMTAR CORP Common equity shares 257559203 63,929 961,278 SH   DFND 1,2,5,6,8,10,12 961,278 0 0
CLEARWIRE CORP Common equity shares 18538Q105 21,248 4,266,958 SH   DFND 1,2,5,6,8 4,266,958 0 0
SOURCEFIRE INC Common Stock 83616T108 34,115 614,166 SH   DFND 1,2,5,6,8 614,166 0 0
GAFISA SA American Depository Receipt 362607301 5,749 2,290,201 SH   DFND 1,2,18 2,290,201 0 0
CHENIERE ENERGY PARTNERS LP Limited Partnership 16411Q101 499 16,683 SH   DFND 1 16,683 0 0
BROADRIDGE FINANCIAL SOLUTNS Common equity shares 11133T103 96,655 3,636,377 SH   DFND 1,2,5,6,8,12,18 3,636,377 0 0
GLU MOBILE INC Common Stock 379890106 1,829 830,560 SH   DFND 1,2,6 830,560 0 0
ARUBA NETWORKS INC Common Stock 043176106 35,612 2,318,575 SH   DFND 1,2,5,6,8 2,318,575 0 0
GSI TECHNOLOGY INC Common Stock 36241U106 1,999 316,554 SH   DFND 1,2 316,554 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104 5,241 492,559 SH   DFND 1,2,5,8 492,559 0 0
ESSA BANCORP INC Common equity shares 29667D104 2,042 186,254 SH   DFND 1,2 186,254 0 0
T-MOBILE US INC Common equity shares 872590104 82,120 3,309,933 SH   DFND 1,2,5,8,10,12,18 3,309,933 0 0
PENNANTPARK INVESTMENT CORP. Common equity shares 708062104 14,670 1,327,633 SH   DFND 1,2,5,6,8 1,327,633 0 0
ATHERSYS INC Common equity shares 04744L106 91 54,800 SH   DFND 1 54,800 0 0
TFS FINANCIAL CORP Common equity shares 87240R107 9,776 872,847 SH   DFND 1,2,5,6,8 872,847 0 0
CINEMARK HOLDINGS INC Common equity shares 17243V102 78,813 2,822,672 SH   DFND 1,2,5,6,8,12,18 2,822,672 0 0
BAXTER INTERNATIONAL INC Common equity shares 071813109 1,737,260 25,079,415 SH   DFND 1,2,5,6,8,10,12,18 25,079,415 0 0
SPDR RUSSELL NOMURA PRIME JAPAN FUND Exchange Traded Product 78463X830 2,699 63,112 SH   DFND 2 63,112 0 0
SPDR DJ INTERNATIONAL REAL ESTATE ETF USA: Common Stock 78463X863 110,176 2,761,289 SH   DFND 1,2 2,761,289 0 0
POWERSHARES DB GOLD FUND Investments that contain a pool of securities representing a specific index and are built like mutu 73936B606 1,478 35,465 SH   DFND 2 35,465 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF USA: Common Stock 78463X855 47,155 1,159,194 SH   DFND 2,5 1,159,194 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 50,943 1,152,045 SH   DFND 1 1,152,045 0 0
SPDR S&P EMERGING MARKETS ETF USA: Common Stock 78463X509 43,332 726,916 SH   DFND 1,2,5,18 726,916 0 0
VANGUARD TOTAL BOND MARKET ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921937835 565,537 6,992,300 SH   DFND 2 6,992,300 0 0
DELTA AIR LINES INC Common equity shares 247361702 226,109 12,085,084 SH   DFND 1,2,5,8,10,12,17,18 12,085,084 0 0
EAGLE ROCK ENERGY PARTNRS LP Limited Partnership 26985R104 613 77,837 SH   DFND 1 77,837 0 0
OREXIGEN THERAPEUTICS INC Common Stock 686164104 19,895 3,401,098 SH   DFND 1,2,5,6,8 3,401,098 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF USA: Common Stock 78463X871 87,916 3,048,452 SH   DFND 1,2 3,048,452 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 154,929 6,165,102 SH   DFND 1,2 6,165,102 0 0
CAVIUM INC Private company?no public equity shares 14964U108 38,656 1,092,874 SH   DFND 1,2,5,6,8 1,092,874 0 0
INTERACTIVE BROKERS GROUP Common equity shares 45841N107 13,947 873,390 SH   DFND 1,2,5,8 873,390 0 0
ALLIED NEVADA GOLD CORP Common equity shares 019344100 30,545 4,713,435 SH   DFND 1,2,5,6,8 4,713,435 0 0
AECOM TECHNOLOGY CORP Common equity shares 00766T100 91,137 2,866,819 SH   DFND 1,2,5,6,8,12,17,18 2,866,819 0 0
JMP GROUP INC Common equity shares 46629U107 1,595 240,237 SH   DFND 1,2 240,237 0 0
SOLERA HOLDINGS INC Common equity shares 83421A104 103,282 1,855,795 SH   DFND 1,2,5,6,8,12 1,855,795 0 0
CONTINENTAL RESOURCES INC Common equity shares 212015101 89,277 1,037,363 SH   DFND 1,2,5,6,8,10,12,18 1,037,363 0 0
INSULET CORP Common Stock 45784P101 30,268 963,652 SH   DFND 1,2,5,6,8 963,652 0 0
SKILLED HEALTHCARE GROUP INC Common equity shares 83066R107 2,278 340,773 SH   DFND 1,2,8 340,773 0 0
CAI INTERNATIONAL INC Common equity shares 12477X106 5,907 250,639 SH   DFND 1,2,5,8 250,639 0 0
TECHTARGET INC Common equity shares 87874R100 818 182,970 SH   DFND 1,2 182,970 0 0
ENERNOC INC Common Stock 292764107 5,845 440,817 SH   DFND 1,2,5,6,8 440,817 0 0
TRIMAS CORP Common Stock 896215209 24,095 646,372 SH   DFND 1,2,5,6,8 646,372 0 0
B&G FOODS INC Common equity shares 05508R106 34,445 1,011,686 SH   DFND 1,2,5,6,8 1,011,686 0 0
GREENLIGHT CAPITAL RE LTD Common equity shares G4095J109 12,766 520,394 SH   DFND 1,2,5,8 520,394 0 0
CLEAN ENERGY FUELS CORP Common Stock 184499101 28,336 2,146,547 SH   DFND 1,2,5,6,8 2,146,547 0 0
AMICUS THERAPEUTICS INC Common equity shares 03152W109 1,000 429,689 SH   DFND 1,2 429,689 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 65,787 957,138 SH   DFND 1,2,5,6,8 957,138 0 0
LDK SOLAR CO LTD American Depository Receipt 50183L107 116 89,349 SH   DFND 1,2 89,349 0 0
ENERGY XXI (BERMUDA) Common Stock G10082140 42,480 1,915,154 SH   DFND 1,2,5,6,8 1,915,154 0 0
SWISHER HYGIENE INC Common equity shares 870808102 1,484 1,728,850 SH   DFND 1,2,6,8 1,728,850 0 0
INFINERA CORP Common Stock 45667G103 21,900 2,052,524 SH   DFND 1,2,5,6,8 2,052,524 0 0
FBR & CO Common equity shares 30247C400 4,334 171,594 SH   DFND 1,2 171,594 0 0
LIMELIGHT NETWORKS INC Common Stock 53261M104 2,057 914,962 SH   DFND 1,2,6 914,962 0 0
VANTAGE DRILLING CO Common equity shares G93205113 6,398 3,136,385 SH   DFND 1,2,5,6 3,136,385 0 0
DISCOVER FINANCIAL SVCS INC Common equity shares 254709108 1,001,891 21,030,552 SH   DFND 1,2,5,6,8,10,12,17,18 21,030,552 0 0
COVIDIEN PLC Common equity shares G2554F113 1,169,814 18,615,819 SH   DFND 1,2,5,6,8,10,12,17,18 18,615,819 0 0
TE CONNECTIVITY LTD Common equity shares H84989104 644,613 14,154,982 SH   DFND 1,2,5,6,8,10,12,17,18 14,154,982 0 0
STERLITE INDUSTRIES (INDIA) American Depository Receipt 859737207 7,835 1,341,931 SH   DFND 1,2,5,6,8,10,18 1,341,931 0 0
BLACKROCK KELSO CAPITAL CORP. Common equity shares 092533108 14,202 1,517,340 SH   DFND 1,2,5,6,8 1,517,340 0 0
COMSCORE INC Common Stock 20564W105 16,030 657,287 SH   DFND 1,2,5,6,8 657,287 0 0
SPECTRA ENERGY PARTNERS LP Limited Partnership 84756N109 1,528 33,228 SH   DFND 1 33,228 0 0
BOISE INC Common equity shares 09746Y105 16,323 1,911,418 SH   DFND 1,2,5,6,8 1,911,418 0 0
POLYPORE INTERNATIONAL INC Common equity shares 73179V103 38,042 944,078 SH   DFND 1,2,5,6,8 944,078 0 0
PROS HOLDINGS INC Common equity shares 74346Y103 11,327 378,080 SH   DFND 1,2,5,6,8 378,080 0 0
SHORETEL INC Common Stock 825211105 3,266 811,112 SH   DFND 1,2,8 811,112 0 0
BENEFICIAL MUTUAL BANCORP Common equity shares 08173R104 4,477 532,785 SH   DFND 1,2,5,8 532,785 0 0
MARKET VECTORS RUSSIA ETF TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 57060U506 254 10,100 SH   DFND 10 10,100 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 1,204 21,877 SH   DFND 5 21,877 0 0
SPDR BARCLAYS AGGREGATE BOND ETF USA: Common Stock 78464A649 264,396 4,649,135 SH   DFND 1,2 4,649,135 0 0
SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 63,746 1,107,270 SH   DFND 1,2 1,107,270 0 0
SPDR BARCLAYS LONG TERM TREASURY ETF Exchange Traded Product 78464A664 13,617 212,247 SH   DFND 2 212,247 0 0
WABCO HOLDINGS INC Common equity shares 92927K102 60,828 814,421 SH   DFND 1,2,5,6,8 814,421 0 0
DICE HOLDINGS INC Common equity shares 253017107 9,515 1,033,059 SH   DFND 1,2,5,6,8 1,033,059 0 0
PHARMERICA CORP Common equity shares 71714F104 9,105 657,064 SH   DFND 1,2,5,6,8 657,064 0 0
HHGREGG INC Common equity shares 42833L108 5,501 344,203 SH   DFND 1,2,6,8 344,203 0 0
ORBITZ WORLDWIDE INC Common equity shares 68557K109 3,598 447,964 SH   DFND 1,2 447,964 0 0
ZAGG INC Common equity shares 98884U108 2,075 387,695 SH   DFND 1,2,6 387,695 0 0
MONOTYPE IMAGING HOLDINGS Common equity shares 61022P100 20,038 788,616 SH   DFND 1,2,5,6,8 788,616 0 0
REX ENERGY CORP Common Stock 761565100 26,317 1,496,934 SH   DFND 1,2,5,6,8 1,496,934 0 0
VALIDUS HOLDINGS LTD Common equity shares G9319H102 63,205 1,749,997 SH   DFND 1,2,5,6,8,12 1,749,997 0 0
LULULEMON ATHLETICA INC Common equity shares 550021109 44,073 672,621 SH   DFND 1,2,5,6,8,10,12,18 672,621 0 0
DOLAN CO Common equity shares 25659P402 30 19,010 SH   DFND 1,2 19,010 0 0
SUCAMPO PHARMACEUTICALS INC Common equity shares 864909106 1,252 190,267 SH   DFND 1,2 190,267 0 0
GENPACT LTD Common equity shares G3922B107 32,335 1,680,924 SH   DFND 1,2,5,6 1,680,924 0 0
CONCHO RESOURCES INC Common equity shares 20605P101 177,030 2,114,550 SH   DFND 1,2,5,6,8,10,12,18 2,114,550 0 0
VIRTUSA CORP Common Stock 92827P102 7,842 353,893 SH   DFND 1,2,5 353,893 0 0
CRESTWOOD MIDSTREAM PTNRS LP Limited Partnership 226372100 367 14,728 SH   DFND 1 14,728 0 0
E-HOUSE CHINA HOLDINGS -ADR American Depository Receipt 26852W103 467 107,873 SH   DFND 1,2 107,873 0 0
MASIMO CORP Common Stock 574795100 35,081 1,654,868 SH   DFND 1,2,5,6,8,12 1,654,868 0 0
WUXI PHARMATECH (CAYMAN)-ADR American Depository Receipt 929352102 4,423 210,665 SH   DFND 1,2 210,665 0 0
HORSEHEAD HOLDING CORP Common equity shares 440694305 14,366 1,121,701 SH   DFND 1,2,5,6,8 1,121,701 0 0
MERCADOLIBRE INC Common Stock 58733R102 2,706 25,119 SH   DFND 1,5,8 25,119 0 0
VMWARE INC -CL A Common equity shares 928563402 99,407 1,483,965 SH   DFND 1,2,5,6,8,10,12,18 1,483,965 0 0
COSAN LTD Common equity shares G25343107 165 10,209 SH   DFND 1,5 10,209 0 0
SPDR BARCLAYS TIPS ETF USA: Common Stock 78464A656 128,528 2,312,913 SH   DFND 1,2 2,312,913 0 0
MIMEDX GROUP INC Common equity shares 602496101 7,460 1,056,200 SH   DFND 1,2 1,056,200 0 0
BARCLAYS BANK PLC -ADR Public preferred instrument 06739H776 4,080 163,140 SH   DFND 2 163,140 0 0
TERADATA CORP Common equity shares 88076W103 335,961 6,688,566 SH   DFND 1,2,5,6,8,10,12,18 6,688,566 0 0
ATHENAHEALTH INC Common Stock 04685W103 65,011 767,392 SH   DFND 1,2,5,6,8 767,392 0 0
CONSTANT CONTACT INC Common Stock 210313102 9,355 582,326 SH   DFND 1,2,5,6,8 582,326 0 0
MAIN STREET CAPITAL CORP Common equity shares 56035L104 15,545 561,403 SH   DFND 1,2,5,6,8 561,403 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 844 14,997 SH   DFND 1,2 14,997 0 0
RESOLUTE ENERGY CORP Common Stock 76116A108 17,612 2,206,987 SH   DFND 1,2,5,6,8 2,206,987 0 0
FIRST FINANCIAL NORTHWEST Common equity shares 32022K102 2,480 240,438 SH   DFND 1,2 240,438 0 0
TEXTAINER GROUP HOLDINGS LTD Common equity shares G8766E109 12,753 331,749 SH   DFND 1,2 331,749 0 0
ZEP INC Common equity shares 98944B108 6,553 414,211 SH   DFND 1,2,5,8 414,211 0 0
DUPONT FABROS TECHNOLOGY INC Real Estate Investment Trust 26613Q106 29,127 1,206,296 SH   DFND 1,2,5,6,8 1,206,296 0 0
CVR ENERGY INC Common equity shares 12662P108 21,255 448,405 SH   DFND 1,2,5,6,8,17,18 448,405 0 0
VANGUARD NATURAL RESOURCES Limited Partnership 92205F106 1,337 47,910 SH   DFND 1 47,910 0 0
AMERICAN DG ENERGY INC Common equity shares 025398108 25 19,794 SH   DFND 1 19,794 0 0
PZENA INVESTMENT MANAGEMENT Common equity shares 74731Q103 947 144,797 SH   DFND 1,2 144,797 0 0
ULTA SALON COSMETCS & FRAG Common equity shares 90384S303 117,971 1,177,962 SH   DFND 1,2,5,6,8,10,12,18 1,177,962 0 0
RETAIL OPPORTUNITY INVTS CP REIT 76131N101 16,933 1,218,024 SH   DFND 1,2,5,6,8 1,218,024 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND Investments that contain a pool of securities representing a specific index and are built like mutu 97717W281 960 20,860 SH   DFND 1 20,860 0 0
GIANT INTERACTIVE GROUP -ADR American Depository Receipt 374511103 1,745 217,923 SH   DFND 1,2 217,923 0 0
NANOSPHERE INC Common equity shares 63009F105 1,291 420,300 SH   DFND 1,2 420,300 0 0
INTELIQUENT INC Common Stock 45825N107 2,981 518,655 SH   DFND 1,2,6 518,655 0 0
SANDRIDGE ENERGY INC Common equity shares 80007P307 39,370 8,270,924 SH   DFND 1,2,5,6,8 8,270,924 0 0
APPROACH RESOURCES INC Common Stock 03834A103 28,962 1,178,781 SH   DFND 1,2,5,6,8 1,178,781 0 0
NORTHFIELD BANCORP INC Common equity shares 66611T108 9,249 788,722 SH   DFND 1,2,5,8 788,722 0 0
AMERICAN PUBLIC EDUCATION Common Stock 02913V103 12,894 347,044 SH   DFND 1,2,5,6,8 347,044 0 0
ENSIGN GROUP INC Common equity shares 29358P101 13,063 370,816 SH   DFND 1,2,5,6,8 370,816 0 0
LUMBER LIQUIDATORS HLDGS INC Common equity shares 55003T107 116,890 1,501,042 SH   DFND 1,2,5,6,8 1,501,042 0 0
ENTEROMEDICS INC Common equity shares 29365M208 16 14,230 SH   DFND 1 14,230 0 0
MSCI INC Common equity shares 55354G100 107,623 3,234,924 SH   DFND 1,2,5,6,8,12,18 3,234,924 0 0
CHIMERA INVESTMENT CORP Real Estate Investment Trust 16934Q109 44,000 14,666,815 SH   DFND 1,2,5,6,8,12 14,666,815 0 0
EL PASO PIPELINE PARTNERS LP Limited Partnership 283702108 4,614 105,645 SH   DFND 1 105,645 0 0
RUBICON TECHNOLOGY INC Common Stock 78112T107 2,427 302,811 SH   DFND 1,2,6 302,811 0 0
ISHARES MSCI BRIC ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286657 763 22,414 SH   DFND 6 22,414 0 0
NUVERRA ENVIRONMENTAL SOLUTN Common Stock 67091K104 12,170 4,196,901 SH   DFND 1,2,5,6,8 4,196,901 0 0
INVESCO LTD American Depository Receipt G491BT108 623,218 19,597,957 SH   DFND 1,2,5,6,8,10,12,18 19,597,957 0 0
BARCLAYS BANK PLC -ADR Public preferred instrument 06739H511 3,445 136,445 SH   DFND 2 136,445 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF USA: Common Stock 78464A417 550,201 13,932,706 SH   DFND 1,2,5,10 13,932,706 0 0
FEDERAL-MOGUL CORP Common Stock 313549404 5,351 524,192 SH   DFND 1,2,8 524,192 0 0
TITAN MACHINERY INC Common Stock 88830R101 5,497 279,977 SH   DFND 1,2,5,6,8 279,977 0 0
ENTROPIC COMMUNICATIONS INC Common Stock 29384R105 7,212 1,688,818 SH   DFND 1,2,5,6,8 1,688,818 0 0
TRIPLE-S MANAGEMENT CORP Common equity shares 896749108 10,757 501,264 SH   DFND 1,2,5,8 501,264 0 0
APPLIED MICRO CIRCUITS CORP Common equity shares 03822W406 11,208 1,273,185 SH   DFND 1,2,5,6,8 1,273,185 0 0
CARDTRONICS INC Common Stock 14161H108 23,305 844,382 SH   DFND 1,2,5,6,8 844,382 0 0
REMY INTERNATIONAL INC Common equity shares 759663107 2,577 138,800 SH   DFND 1,2 138,800 0 0
TWO HARBORS INVESTMENT CORP Common equity shares 90187B101 52,685 5,139,991 SH   DFND 1,2,5,6,8 5,139,991 0 0
FORESTAR GROUP INC Common equity shares 346233109 14,408 718,426 SH   DFND 1,2,5,6,8 718,426 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 18,105 431,700 SH   DFND 1 431,700 0 0
K12 INC Common Stock 48273U102 14,031 534,139 SH   DFND 1,2,5,6,8 534,139 0 0
MEDASSETS INC Common equity shares 584045108 20,752 1,169,630 SH   DFND 1,2,5,6,8 1,169,630 0 0
TEEKAY TANKERS LTD Common equity shares Y8565N102 3,183 1,211,318 SH   DFND 1,2,6 1,211,318 0 0
ORION ENERGY SYSTEMS INC Common Stock 686275108 35 14,200 SH   DFND 1 14,200 0 0
NETSUITE INC Common equity shares 64118Q107 36,477 397,597 SH   DFND 1,2,5,6,8 397,597 0 0
ORION MARINE GROUP INC Common Stock 68628V308 6,169 510,062 SH   DFND 1,2,8 510,062 0 0
NATIONAL AMERN UNIV HLDG INC Common equity shares 63245Q105 52 13,836 SH   DFND 1 13,836 0 0
ECHOSTAR CORP Common equity shares 278768106 19,511 498,934 SH   DFND 1,2,5,6,8 498,934 0 0
CALPINE CORP Common equity shares 131347304 135,100 6,363,808 SH   DFND 1,2,5,6,8,10,12,18 6,363,808 0 0
BROOKFIELD INFRS PTRS LP Limited Partnership G16252101 6,789 185,881 SH   DFND 1,5 185,881 0 0
A. H. BELO CORP Common equity shares 001282102 500 72,706 SH   DFND 1 72,706 0 0
MERIDIAN INTERSTATE BANCORP Common equity shares 58964Q104 2,537 134,701 SH   DFND 1,2,6 134,701 0 0
SYNERGY RESOURCES CORP Common equity shares 87164P103 4,271 583,499 SH   DFND 1,2 583,499 0 0
IPC THE HOSPITALIST CO INC Common Stock 44984A105 17,077 332,464 SH   DFND 1,2,5,6,8 332,464 0 0
DANA HOLDING CORP Common equity shares 235825205 70,672 3,669,433 SH   DFND 1,2,5,6,8,12 3,669,433 0 0
MAKO SURGICAL CORP Common equity shares 560879108 8,510 706,348 SH   DFND 1,2,5,6,8 706,348 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF Exchange Traded Product 78463X772 10,340 236,886 SH   DFND 2 236,886 0 0
WISDOMTREE INDIA EARNINGS FUND Investments that contain a pool of securities representing a specific index and are built like mutu 97717W422 247 15,300 SH   DFND 10 15,300 0 0
HERITAGE-CRYSTAL CLEAN INC Common equity shares 42726M106 1,414 96,806 SH   DFND 1,2 96,806 0 0
GALENA BIOPHARMA INC Common equity shares 363256108 1,864 839,234 SH   DFND 1,2 839,234 0 0
PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 6,064,199 70,009,181 SH   DFND 1,2,5,6,8,10,12,18 70,009,181 0 0
CARDIONET INC Common equity shares 14159L103 93 15,800 SH   DFND 1 15,800 0 0
HILLENBRAND INC Common equity shares 431571108 33,044 1,393,738 SH   DFND 1,2,5,6,8 1,393,738 0 0
VISA INC Common equity shares 92826C839 3,659,455 20,024,365 SH   DFND 1,2,5,6,8,10,12,17,18 20,024,365 0 0
1ST UNITED BANCORP INC Common equity shares 33740N105 2,966 441,085 SH   DFND 1,2 441,085 0 0
IRIDIUM COMMUNICATIONS INC Common equity shares 46269C102 6,660 858,584 SH   DFND 1,2,5,8 858,584 0 0
L & L ENERGY INC Common equity shares 50162D100 150 41,600 SH   DFND 1 41,600 0 0
BARCLAYS BANK PLC -ADR Public preferred instrument 06739H362 7,964 314,416 SH   DFND 2 314,416 0 0
INTREPID POTASH INC Common equity shares 46121Y102 32,907 1,727,225 SH   DFND 1,2,5,6,8,12 1,727,225 0 0
AMERICAN WATER WORKS CO INC Common equity shares 030420103 161,926 3,927,314 SH   DFND 1,2,5,6,8,10,12,18 3,927,314 0 0
HATTERAS FINANCIAL CORP Common equity shares 41902R103 37,462 1,520,370 SH   DFND 1,2,5,6,8 1,520,370 0 0
DR PEPPER SNAPPLE GROUP INC Common equity shares 26138E109 410,726 8,942,456 SH   DFND 1,2,5,6,8,10,12,18 8,942,456 0 0
PIONEER SOUTHWEST ENERGY -LP Limited Partnership 72388B106 580 16,934 SH   DFND 1 16,934 0 0
MAIDEN HOLDINGS LTD Common equity shares G5753U112 11,345 1,011,254 SH   DFND 1,2,5,8 1,011,254 0 0
COLFAX CORP Common equity shares 194014106 50,397 967,179 SH   DFND 1,2,5,6,8 967,179 0 0
WESTERN GAS PARTNERS LP Limited Partnership 958254104 3,216 49,561 SH   DFND 1 49,561 0 0
GUARANTY BANCORP Common equity shares 40075T607 2,525 222,528 SH   DFND 1,2 222,528 0 0
INVERNESS MEDICAL INNOVATIONS Public preferred instrument 01449J204 4,861 20,989 SH   DFND 1,2 20,989 0 0
SPDR DJ GLOBAL REAL ESTATE ETF USA: Common Stock 78463X749 812 19,287 SH   DFND 5 19,287 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 191,653 8,336,356 SH   DFND 1,2,5,6,8,10,12,18 8,336,356 0 0
AMPIO PHARMACEUTICALS INC Common equity shares 03209T109 1,825 316,534 SH   DFND 1,2 316,534 0 0
AIR TRANSPORT SERVICES GROUP Common equity shares 00922R105 6,474 979,740 SH   DFND 1,2,6 979,740 0 0
SAFE BULKERS INC Common equity shares Y7388L103 58 10,815 SH   DFND 1 10,815 0 0
FIFTH STREET FINANCE CORP. Common Stock 31678A103 23,059 2,206,696 SH   DFND 1,2,5,6,8 2,206,696 0 0
SCRIPPS NETWORKS INTERACTIVE Common equity shares 811065101 233,344 3,495,299 SH   DFND 1,2,5,6,8,10,12,18 3,495,299 0 0
TW TELECOM INC Common equity shares 87311L104 115,218 4,094,590 SH   DFND 1,2,5,6,8,12 4,094,590 0 0
LENDER PROCESSING SERVICES Common equity shares 52602E102 82,343 2,545,486 SH   DFND 1,2,5,6,8,12,18 2,545,486 0 0
ENERGY RECOVERY INC Common Stock 29270J100 2,825 684,884 SH   DFND 1,2 684,884 0 0
ACTIVISION BLIZZARD INC Common equity shares 00507V109 140,397 9,844,949 SH   DFND 1,2,5,6,8,10,12,17,18 9,844,949 0 0
FUTUREFUEL CORP Common equity shares 36116M106 5,232 369,224 SH   DFND 1,2,17 351,082 0 18,142
ACE LTD Common equity shares H0023R105 1,297,431 14,499,649 SH   DFND 1,2,5,6,8,10,12,18,19 14,499,649 0 0
JOHN BEAN TECHNOLOGIES Common equity shares 477839104 13,876 660,438 SH   DFND 1,2,5,8 660,438 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 1,466 89,416 SH   DFND 6 89,416 0 0
SPDR S&P INTERNATIONAL TELECOMMUNICATIONS SECTOR ETF Exchange Traded Product 78463X640 2,476 106,930 SH   DFND 2 106,930 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 3,905 168,662 SH   DFND 2 168,662 0 0
GT ADVANCED TECHNOLOGIES INC Common equity shares 36191U106 9,728 2,344,161 SH   DFND 1,2,5,6,8 2,344,161 0 0
SEADRILL LTD Common equity shares G7945E105 123,631 3,034,671 SH   DFND 1,2 3,034,671 0 0
SIRIUS XM RADIO INC Common equity shares 82967N108 184,610 55,105,456 SH   DFND 1,2,5,6,8,10,12,18 55,105,456 0 0
RACKSPACE HOSTING INC Common equity shares 750086100 137,745 3,635,388 SH   DFND 1,2,5,6,8,10,12,18 3,635,388 0 0
HSN INC Common equity shares 404303109 81,089 1,509,410 SH   DFND 1,2,5,6,8,12 1,509,410 0 0
INTERVAL LEISURE GROUP Common equity shares 46113M108 16,635 835,104 SH   DFND 1,2,5,6,8 835,104 0 0
MYR GROUP INC Common Stock 55405W104 7,991 410,867 SH   DFND 1,2,5,6,8 410,867 0 0
TREE.COM INC Common equity shares 894675107 1,313 76,639 SH   DFND 1,2 76,639 0 0
IBIO INC Common Stock 451033104 6 13,400 SH   DFND 1 13,400 0 0
SIGNET JEWELERS LTD Common equity shares G81276100 152,779 2,265,693 SH   DFND 1,2,5,6,12 2,265,693 0 0
REINSURANCE GROUP AMER INC Common equity shares 759351604 145,389 2,103,721 SH   DFND 1,2,5,6,8,12,18 2,103,721 0 0
REVLON INC -CL A Common equity shares 761525609 4,814 218,278 SH   DFND 1,2,8 218,278 0 0
HCI GROUP INC Common equity shares 40416E103 4,073 132,644 SH   DFND 1,2 132,644 0 0
ASCENT CAPITAL GROUP INC Common Stock 043632108 21,641 277,215 SH   DFND 1,2,5,6,8 277,215 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F302 82,973 1,191,051 SH   DFND 1,2,5,6,8,10,12,18 1,191,051 0 0
ECOPETROL SA American Depository Receipt 279158109 50,549 1,201,782 SH   DFND 1,2,5,6,8,10 1,201,782 0 0
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO Investments that contain a pool of securities representing a specific index and are built like mutu 73936Q702 7,426 253,852 SH   DFND 2 253,852 0 0
KB FINANCIAL GROUP American Depository Receipt 48241A105 3,491 117,785 SH   DFND 1,2,5,6,10 117,785 0 0
MODUSLINK GLOBAL SOLUTIONS Common equity shares 60786L107 2,371 745,313 SH   DFND 1,2 745,313 0 0
HOME BANCORP INC Common Stock 43689E107 1,612 87,141 SH   DFND 1,2 87,141 0 0
DIGIMARC CORP Common equity shares 25381B101 2,167 104,411 SH   DFND 1,2 104,411 0 0
DIVERSIFIED RESTAURANT HLDGS Common equity shares 25532M105 121 15,300 SH   DFND 1,2 15,300 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106 23,392 725,753 SH   DFND 1,2,5,6,8 725,753 0 0
ELIZABETH ARDEN INC Common equity shares 28660G106 21,052 466,969 SH   DFND 1,2,5,6,8 466,969 0 0
IAC/INTERACTIVECORP Common equity shares 44919P508 52,229 1,098,143 SH   DFND 1,2,5,6,8,12,17 1,093,968 0 4,175
CLEARWATER PAPER CORP Common Stock 18538R103 21,322 453,085 SH   DFND 1,2,5,6,8 453,085 0 0
CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 47,319 499,890 SH   DFND 1,2,5,6,8,17,18 499,890 0 0
VIRTUS INVESTMENT PTNRS INC Common Stock 92828Q109 21,090 119,646 SH   DFND 1,2,5,6,8 119,646 0 0
GIGOPTIX INC Common equity shares 37517Y103 35 27,300 SH   DFND 1 27,300 0 0
SAGA COMMUNICATIONS -CL A Common Stock 786598300 2,927 63,799 SH   DFND 1,2 63,799 0 0
MEAD JOHNSON NUTRITION CO Common equity shares 582839106 646,490 8,159,555 SH   DFND 1,2,5,6,8,10,12,18 8,159,555 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 20,878 621,652 SH   DFND 2 621,652 0 0
IDT CORP Common equity shares 448947507 5,749 307,425 SH   DFND 1,2,5,6,8 307,425 0 0
HEARTWARE INTERNATIONAL INC Common equity shares 422368100 27,150 285,388 SH   DFND 1,2,5,6,8 285,388 0 0
SPDR BARCLAYS LONG TERM CORPORATE BOND ETF Exchange Traded Product 78464A367 36,920 978,022 SH   DFND 1,2 978,022 0 0
ITAU UNIBANCO HLDG SA American Depository Receipt 465562106 93,056 7,202,497 SH   DFND 1,2,5,6,8,10 7,202,497 0 0
BRIDGEPOINT EDUCATION INC Common equity shares 10807M105 4,641 380,939 SH   DFND 1,2,6,8 380,939 0 0
ROSETTA STONE INC Common Stock 777780107 2,829 192,108 SH   DFND 1,2 192,108 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF USA: Common Stock 78464A359 885 20,742 SH   DFND 2 20,742 0 0
GOLDEN MINERALS CO Common equity shares 381119106 75 55,613 SH   DFND 1 55,613 0 0
DIGITALGLOBE INC Common equity shares 25389M877 45,098 1,454,251 SH   DFND 1,2,5,6,8 1,454,251 0 0
SOLARWINDS INC Common equity shares 83416B109 70,541 1,817,577 SH   DFND 1,2,5,6,8,12 1,817,577 0 0
OPENTABLE INC Common Stock 68372A104 31,946 499,563 SH   DFND 1,2,5,6,8 499,563 0 0
GOVERNMENT PPTYS INCOME TR Real Estate Investment Trust 38376A103 26,287 1,042,416 SH   DFND 1,2,5,6,8 1,042,416 0 0
CYS INVESTMENTS INC Common equity shares 12673A108 34,540 3,750,320 SH   DFND 1,2,5,6,8 3,750,320 0 0
MEDIDATA SOLUTIONS INC Common equity shares 58471A105 37,077 478,765 SH   DFND 1,2,5,6,8 478,765 0 0
INVESCO MORTGAGE CAPITAL INC Common equity shares 46131B100 51,703 3,122,385 SH   DFND 1,2,5,6,8 3,122,385 0 0
LOGMEIN INC Common equity shares 54142L109 10,138 414,601 SH   DFND 1,2,5,6,8 414,601 0 0
PRIMUS TELECOMM GROUP INC Common equity shares 741929301 1,937 162,127 SH   DFND 1,2 162,127 0 0
TERRITORIAL BANCORP INC Common equity shares 88145X108 4,229 187,161 SH   DFND 1,2 187,161 0 0
GLOBE SPECIALTY METALS INC Common equity shares 37954N206 20,425 1,879,020 SH   DFND 1,2,5,6,8 1,879,020 0 0
PENNYMAC MORTGAGE INVEST TR Closed end mutual fund 70931T103 26,372 1,252,737 SH   DFND 1,2,5,6,8 1,252,737 0 0
ALTISOURCE PORTFOLIO SOLTNS Common equity shares L0175J104 2,379 25,286 SH   DFND 1,5,8 25,286 0 0
AVAGO TECHNOLOGIES LTD Common equity shares Y0486S104 171,696 4,593,337 SH   DFND 1,2,5,6,8,10,12,18 4,593,337 0 0
CUMBERLAND PHARMACEUTICALS Common equity shares 230770109 111 21,900 SH   DFND 1 21,900 0 0
STARWOOD PROPERTY TRUST INC Real Estate Investment Trust 85571B105 46,357 1,873,001 SH   DFND 1,2,5,6,8 1,873,001 0 0
CAREFUSION CORP Common Stock 14170T101 354,305 9,614,660 SH   DFND 1,2,5,6,8,10,12,18 9,614,660 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF Exchange Traded Product 78464A292 35,266 811,286 SH   DFND 2 811,286 0 0
SPECTRUM BRANDS HOLDINGS INC Common equity shares 84763R101 22,447 394,706 SH   DFND 1,2,5,6,8 394,706 0 0
APOLLO COMMERCIAL RE FIN INC Real Estate Investment Trust 03762U105 12,514 787,866 SH   DFND 1,2,5,8 787,866 0 0
COLONY FINANCIAL INC Common equity shares 19624R106 25,057 1,259,459 SH   DFND 1,2,5,6,8 1,259,459 0 0
VITACOST.COM INC Common equity shares 92847A200 2,687 318,031 SH   DFND 1,2 318,031 0 0
SELECT MEDICAL HOLDINGS CORP Common equity shares 81619Q105 8,195 999,297 SH   DFND 1,2,5,8 999,297 0 0
ECHO GLOBAL LOGISTICS INC Common equity shares 27875T101 4,741 243,197 SH   DFND 1,2,5 243,197 0 0
EDUCATION MANAGEMENT CORP Common equity shares 28140M103 2,929 521,459 SH   DFND 1,2 521,459 0 0
BANCO SANTANDER BRASIL -ADR Depository Receipt 05967A107 6,945 1,116,666 SH   DFND 1,2,5,6,8,10 1,116,666 0 0
VERISK ANALYTICS INC Common equity shares 92345Y106 161,008 2,696,806 SH   DFND 1,2,5,6,8,10,12,18 2,696,806 0 0
MISTRAS GROUP INC Common equity shares 60649T107 4,760 270,645 SH   DFND 1,2,5,8 270,645 0 0
OMEROS CORP Common equity shares 682143102 1,849 366,939 SH   DFND 1,2 366,939 0 0
FIBROCELL SCIENCE INC Common equity shares 315721209 217 35,300 SH   DFND 1,2 35,300 0 0
DOLE FOOD CO INC Common equity shares 256603101 9,950 780,362 SH   DFND 1,2,5,6,8 780,362 0 0
ADDUS HOMECARE CORP Common equity shares 006739106 216 10,900 SH   DFND 1 10,900 0 0
VITAMIN SHOPPE INC Common equity shares 92849E101 41,335 921,897 SH   DFND 1,2,5,6,8 921,897 0 0
CENOVUS ENERGY INC Common equity shares 15135U109 214 7,500 SH   DFND 5 7,500 0 0
HYATT HOTELS CORP Common equity shares 448579102 20,396 505,379 SH   DFND 1,2,5,18 505,379 0 0
STR HOLDINGS INC Common equity shares 78478V100 180 79,308 SH   DFND 1,2 79,308 0 0
LEAR CORP Common equity shares 521865204 76,712 1,268,881 SH   DFND 1,2,5,6,8,12,18 1,268,881 0 0
DOLLAR GENERAL CORP Common Stock 256677105 636,136 12,614,213 SH   DFND 1,2,5,6,8,10,12,18 12,614,213 0 0
RUE21 INC Common equity shares 781295100 24,827 596,670 SH   DFND 1,2,5,6,8 596,670 0 0
OI SA Depository Receipt 670851104 97 50,776 SH   DFND 1,2,5 50,776 0 0
FORTINET INC Common equity shares 34959E109 29,541 1,687,781 SH   DFND 1,2,5,6,8 1,687,781 0 0
CLOUD PEAK ENERGY INC Common equity shares 18911Q102 40,089 2,432,584 SH   DFND 1,2,5,6,8 2,432,584 0 0
AOL INC Common equity shares 00184X105 87,117 2,388,204 SH   DFND 1,2,5,6,8,10,12,17,18 2,388,204 0 0
CHARTER COMMUNICATIONS INC Common equity shares 16117M305 139,238 1,124,215 SH   DFND 1,2,5,6,8,10,12,18 1,124,215 0 0
ALCOA INC USA: Bond 013817AT8 8,499 6,618,000 SH   DFND 2 6,618,000 0 0
CHESAPEAKE ENERGY CORP USA: Bond 165167BZ9 21,338 22,623,000 SH   DFND 2 22,623,000 0 0
D.R. HORTON INC DHI USA: Bond 23331ABB4 9,512 5,704,000 SH   DFND 2 5,704,000 0 0
MASSEY ENERGY CO USA: Bond 576203AJ2 5,850 6,300,000 SH   DFND 2 6,300,000 0 0
NEWMONT MINING CORP USA: Bond 651639AJ5 6,749 6,271,000 SH   DFND 2 6,271,000 0 0
USEC INC USA: Bond 90333EAC2 1,408 6,825,000 SH   DFND 2 6,825,000 0 0
WACHOVIA CORP Public preferred instrument 949746804 59,867 50,455 SH   DFND 1,2 50,455 0 0
PEBBLEBROOK HOTEL TRUST Common equity shares 70509V100 29,167 1,128,396 SH   DFND 1,2,5,6,8 1,128,396 0 0
CIT GROUP INC Common equity shares 125581801 262,166 5,622,080 SH   DFND 1,2,5,6,8,10,12,18 5,622,080 0 0
KAR AUCTION SERVICES INC Common equity shares 48238T109 14,314 626,027 SH   DFND 1,2,5,6,8 626,027 0 0
ALLIANCE DATA SYSTEMS CO 144A USA: Bond 018581AD0 20,710 8,976,000 SH   DFND 2 8,976,000 0 0
BANK OF AMERICA CORP USA: Bond 060505682 40,081 36,050 SH   DFND 1,2 36,050 0 0
AES TRUST III Preferred equity shares 00808N202 6,538 130,378 SH   DFND 1,2 130,378 0 0
COBALT INTL ENERGY INC Common equity shares 19075F106 136,386 5,132,823 SH   DFND 1,2,5,6,8,10,12,18 5,132,823 0 0
TEAM HEALTH HOLDINGS INC Common equity shares 87817A107 46,748 1,138,173 SH   DFND 1,2,5,6,8 1,138,173 0 0
NAVISTAR INTL CORP USA: Bond 63934EAL2 6,838 7,022,000 SH   DFND 2 7,022,000 0 0
KRATON PERFORMANCE POLYMERS Common equity shares 50077C106 12,971 611,856 SH   DFND 1,2,5,6,8 611,856 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 118,656 3,877,680 SH   DFND 1,2 3,877,680 0 0
STATE BANK FINANCIAL CORP Common equity shares 856190103 12,161 809,011 SH   DFND 1,2,5,6,8 809,011 0 0
WILLIS GROUP HOLDINGS PLC Common equity shares G96666105 55,546 1,362,206 SH   DFND 1,2,5,6,8,10,12,18 1,362,206 0 0
FORD MOTOR COMPANY USA: Bond 345370CN8 17,960 9,913,000 SH   DFND 2 9,913,000 0 0
OCZ TECHNOLOGY GROUP INC Common equity shares 67086E303 64 44,194 SH   DFND 1 44,194 0 0
OMNIAMERICAN BANCORP INC Common equity shares 68216R107 3,637 165,118 SH   DFND 1,2 165,118 0 0
CHESAPEAKE LODGING TRUST Common equity shares 165240102 18,321 881,215 SH   DFND 1,2,5,6,8 881,215 0 0
SYMETRA FINANCIAL CORP Common equity shares 87151Q106 24,332 1,521,550 SH   DFND 1,2,5,6,8,12 1,521,550 0 0
MADISON SQUARE GARDEN CO Common equity shares 55826P100 70,397 1,188,130 SH   DFND 1,2,5,6,8 1,188,130 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 USA: Bond 859737AB4 5,296 5,450,000 SH   DFND 2 5,450,000 0 0
ATLANTIC POWER CORP Composition of more than 1 security 04878Q863 7,851 1,993,021 SH   DFND 1,2,6 1,993,021 0 0
NORTHWEST BANCSHARES INC Common equity shares 667340103 26,824 1,985,507 SH   DFND 1,2,5,6,8 1,985,507 0 0
PILGRIM`S PRIDE CORP Common Stock 72147K108 15,981 1,069,840 SH   DFND 1,2,5,6,8 1,069,840 0 0
ECOTALITY INC Common equity shares 27922Y202 17 11,316 SH   DFND 1 11,316 0 0
ENSCO PLC Common equity shares G3157S106 547,822 9,425,943 SH   DFND 1,2,5,6,8,10,12,18,19 9,425,943 0 0
BIGLARI HOLDINGS INC Common equity shares 08986R101 11,036 26,896 SH   DFND 1,2,5,8 26,896 0 0
TOWERS WATSON & CO Common equity shares 891894107 126,890 1,548,599 SH   DFND 1,2,5,6,8,12,18 1,548,599 0 0
CARMIKE CINEMAS INC Common Stock 143436400 5,308 274,184 SH   DFND 1,2 274,184 0 0
COWEN GROUP INC Common equity shares 223622101 3,983 1,373,905 SH   DFND 1,2,8 1,373,905 0 0
NATIONAL GRID An issue in any currency issued on a private basis 636274300 230 4,067 SH   DFND 1 4,067 0 0
CACI INTL INC -CL A Common equity shares 127190304 34,226 539,079 SH   DFND 1,2,5,6,8 539,079 0 0
PEABODY ENERGY CORP An issue in any currency issued on a private basis 704549104 212,125 14,489,489 SH   DFND 1,2,5,6,8,10,12,18 14,489,489 0 0
NOMURA HOLDINGS INC An issue in any currency issued on a private basis 65535H208 316 42,420 SH   DFND 1,2 42,420 0 0
CHIQUITA BRANDS INTL INC Common equity shares 170032809 9,373 858,424 SH   DFND 1,2,5,6,8 858,424 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A200 120,317 3,665,947 SH   DFND 1,5,6,8,10,12,18 3,665,947 0 0
USA MOBILITY INC An issue in any currency issued on a private basis 90341G103 7,664 564,950 SH   DFND 1,2,5,6,8 564,950 0 0
ARMOUR RESIDENTIAL REIT INC Common equity shares 042315101 38,566 8,188,977 SH   DFND 1,2,5,6,8 8,188,977 0 0
IRONWOOD PHARMACEUTICALS INC Common equity shares 46333X108 29,869 3,001,357 SH   DFND 1,2,5,6,8,17 3,001,357 0 0
SOLAR CAPITAL LTD Common equity shares 83413U100 20,979 908,395 SH   DFND 1,2,5,6,8 908,395 0 0
BACTERIN INTL HOLDINGS INC Common equity shares 05644R101 5 10,800 SH   DFND 1 10,800 0 0
PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 41,353 2,312,888 SH   DFND 1,2,5,6,8,12 2,312,888 0 0
TERRENO REALTY CORP Real Estate Investment Trust 88146M101 5,611 302,572 SH   DFND 1,2 302,572 0 0
GENERAC HOLDINGS INC Common equity shares 368736104 30,850 833,511 SH   DFND 1,2,5,6,8 833,511 0 0
QUINSTREET INC Common equity shares 74874Q100 4,595 532,482 SH   DFND 1,2,6,8 532,482 0 0
UNILIFE CORP Common equity shares 90478E103 4,520 1,425,404 SH   DFND 1,2,6 1,425,404 0 0
MARKET VECTORS EGYPT INDEX ETF Exchange Traded Product 57061R569 196 20,675 SH   DFND 1 20,675 0 0
ANTHERA PHARMACEUTCLS INC Common equity shares 03674U201 17 38,100 SH   DFND 1 38,100 0 0
ACCURIDE CORP Common equity shares 00439T206 3,602 711,536 SH   DFND 1,2 711,536 0 0
SENSATA TECHNOLOGIES HLDG NV Common equity shares N7902X106 31,185 893,706 SH   DFND 1,2,5,8,10,12,18 893,706 0 0
AVEO PHARMACEUTICALS INC Common equity shares 053588109 1,844 735,206 SH   DFND 1,2,5,6,8 735,206 0 0
SEMGROUP CORP Common equity shares 81663A105 43,616 809,746 SH   DFND 1,2,5,6,8 809,746 0 0
FINANCIAL ENGINES INC Common equity shares 317485100 41,960 920,488 SH   DFND 1,2,5,6,8 920,488 0 0
PLANET PAYMENT INC Common equity shares U72603118 273 98,900 SH   DFND 1,2 98,900 0 0
CALIX INC Common equity shares 13100M509 6,840 677,476 SH   DFND 1,2,5,6,8 677,476 0 0
FIRST INTERSTATE BANCSYSTEM Common equity shares 32055Y201 5,968 288,012 SH   DFND 1,2,8 288,012 0 0
MAXLINEAR INC Common equity shares 57776J100 2,195 313,527 SH   DFND 1,2 313,527 0 0
SS&C TECHNOLOGIES HLDGS INC Common equity shares 78467J100 30,132 915,857 SH   DFND 1,2,5,6,8 915,857 0 0
SCORPIO TANKERS INC Common equity shares Y7542C106 21,379 2,380,672 SH   DFND 1,2,6 2,380,672 0 0
PRIMERICA INC Preferred equity shares 74164M108 60,931 1,627,376 SH   DFND 1,2,5,6,8,12,18 1,627,376 0 0
GOLUB CAPITAL BDC INC Common equity shares 38173M102 9,605 548,809 SH   DFND 1,2,5 548,809 0 0
CHATHAM LODGING TRUST Real Estate Investment Trust 16208T102 4,628 269,418 SH   DFND 1,2 269,418 0 0
VIMPELCOM LTD An issue in any currency issued on a private basis 92719A106 16,035 1,593,981 SH   DFND 1,2,5,18 1,593,981 0 0
ALIMERA SCIENCES INC Common equity shares 016259103 154 31,577 SH   DFND 1,2 31,577 0 0
CODEXIS INC Common equity shares 192005106 36 16,861 SH   DFND 1 16,861 0 0
GLOBAL GEOPHYSICAL SVCS INC Common equity shares 37946S107 1,384 293,378 SH   DFND 1,2 293,378 0 0
SPS COMMERCE INC Common equity shares 78463M107 12,619 229,271 SH   DFND 1,2,5,8 229,271 0 0
THL CREDIT INC. Closed end mutual fund 872438106 6,501 427,761 SH   DFND 1,2,5 427,761 0 0
EXCEL TRUST INC Real Estate Investment Trust 30068C109 10,767 840,608 SH   DFND 1,2,5,8 840,608 0 0
ALPHA AND OMEGA SEMICONDUCTR Common equity shares G6331P104 1,918 251,025 SH   DFND 1,2 251,025 0 0
PAA NATURAL GAS STORAGE LP Limited Partnership 693139107 367 17,441 SH   DFND 1 17,441 0 0
DRYSHIPS INC USA: Bond 262498AB4 7,223 8,078,000 SH   DFND 2 8,078,000 0 0
DOUGLAS DYNAMICS INC Common equity shares 25960R105 4,534 349,454 SH   DFND 1,2,5,8 349,454 0 0
SIX FLAGS ENTERTAINMENT CORP Common equity shares 83001A102 38,799 1,103,454 SH   DFND 1,2,5,6,8 1,103,454 0 0
EXPRESS INC Common equity shares 30219E103 51,774 2,469,053 SH   DFND 1,2,5,6,8 2,469,053 0 0
ROADRUNNER TRANS SVCS HLDGS Common equity shares 76973Q105 7,393 265,504 SH   DFND 1,2,5 265,504 0 0
TELENAV INC Common equity shares 879455103 1,862 355,992 SH   DFND 1,2,6 355,992 0 0
SPDR NUVEEN BARCLAYS BUILD AMERICAN BOND ETF Mutual Fund 78464A276 2,591 46,701 SH   DFND 2 46,701 0 0
NORANDA ALUMINUM HOLDING CP Common equity shares 65542W107 2,338 724,405 SH   DFND 1,2,8 724,405 0 0
MPG OFFICE TRUST INC Real Estate Investment Trust 553274101 1,775 565,069 SH   DFND 1,2 565,069 0 0
SPANSION INC Common equity shares 84649R200 13,864 1,107,323 SH   DFND 1,2,5,6,8 1,107,323 0 0
ACCRETIVE HEALTH INC Common equity shares 00438V103 11,366 1,051,636 SH   DFND 1,2,5,6,8 1,051,636 0 0
REACHLOCAL INC Common equity shares 75525F104 1,756 143,231 SH   DFND 1,2 143,231 0 0
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF Exchange Traded Product 78464A151 10,261 298,690 SH   DFND 1,2 298,690 0 0
FIRST AMERICAN FINANCIAL CP Common equity shares 31847R102 95,270 4,322,494 SH   DFND 1,2,5,6,8,12,17,18 4,322,494 0 0
FURIEX PHARMACEUTICALS INC Common Stock 36106P101 5,064 148,632 SH   DFND 1,2,5 148,632 0 0
GENMARK DIAGNOSTICS INC Common equity shares 372309104 3,209 310,400 SH   DFND 1,2 310,400 0 0
EQUAL ENERGY LTD Composition of more than 1 security 29390Q109 350 86,500 SH   DFND 1,2 86,500 0 0
TAHOE RESOURCES INC Common equity shares 873868103 11,521 814,179 SH   DFND 1,2,6 814,179 0 0
NORTEK INC Common equity shares 656559309 9,728 151,009 SH   DFND 1,2 151,009 0 0
CBOE HOLDINGS INC Common equity shares 12503M108 118,009 2,530,161 SH   DFND 1,2,5,6,8,12,18 2,530,161 0 0
BROADSOFT INC Common equity shares 11133B409 14,055 509,083 SH   DFND 1,2,5,6,8 509,083 0 0
QEP RESOURCES INC Common equity shares 74733V100 215,561 7,759,871 SH   DFND 1,2,5,6,8,10,12,18 7,759,871 0 0
HIGHER ONE HOLDINGS INC Common equity shares 42983D104 6,006 516,073 SH   DFND 1,2,5,6,8 516,073 0 0
OASIS PETROLEUM INC Common equity shares 674215108 52,382 1,347,551 SH   DFND 1,2,5,6,8 1,347,551 0 0
VISHAY PRECISION GROUP INC Common equity shares 92835K103 3,357 221,701 SH   DFND 1,2,5,6,8 221,701 0 0
HUDSON PACIFIC PPTYS INC Common equity shares 444097109 16,992 798,471 SH   DFND 1,2,5,6,8 798,471 0 0
FABRINET Common equity shares G3323L100 6,013 429,672 SH   DFND 1,2,5,6,8 429,672 0 0
TESLA MOTORS INC Common equity shares 88160R101 98,761 919,354 SH   DFND 1,2,5,8 919,354 0 0
GOLDCORP INC 144A USA: Bond 380956AB8 11,138 10,937,000 SH   DFND 2 10,937,000 0 0
MYLAN INC 144A USA: Bond 628530AJ6 15,710 6,605,000 SH   DFND 2 6,605,000 0 0
SBA COMMUNICATIONS CORP 144A An issue in any currency issued on a private basis 78388JAM8 14,014 5,685,000 SH   DFND 2 5,685,000 0 0
AUTONAVI HLDG LTD American Depository Receipt 05330F106 294 24,370 SH   DFND 1,2 24,370 0 0
QUAD/GRAPHICS INC Common equity shares 747301109 12,213 506,631 SH   DFND 1,2,5,6,8 506,631 0 0
BABCOCK & WILCOX CO Common equity shares 05615F102 47,278 1,574,176 SH   DFND 1,2,5,6,8,10,12 1,574,176 0 0
QLIK TECHNOLOGIES INC Common equity shares 74733T105 49,622 1,755,150 SH   DFND 1,2,5,6,8 1,755,150 0 0
REALD INC Common equity shares 75604L105 9,604 690,857 SH   DFND 1,2,5,6,8 690,857 0 0
AMERESCO INC Common equity shares 02361E108 2,534 280,709 SH   DFND 1,2 280,709 0 0
GREEN DOT CORP Common equity shares 39304D102 8,406 421,201 SH   DFND 1,2,5,6,8 421,201 0 0
VRINGO INC Common equity shares 92911N104 2,168 684,200 SH   DFND 1,2,5,8 684,200 0 0
LYONDELLBASELL INDUSTRIES NV Common equity shares N53745100 1,110,023 16,752,278 SH   DFND 1,2,5,6,8,10,12,18 16,752,278 0 0
ENVESTNET INC Common equity shares 29404K106 8,396 341,351 SH   DFND 1,2,5 341,351 0 0
MOLYCORP INC Common equity shares 608753109 34,766 5,607,270 SH   DFND 1,2,5,6,8 5,607,270 0 0
TRIUS THERAPEUTICS INC Common equity shares 89685K100 3,557 438,104 SH   DFND 1,2 438,104 0 0
GORDMANS STORES INC Common equity shares 38269P100 1,589 117,002 SH   DFND 1,2 117,002 0 0
INTRALINKS HOLDINGS INC Common equity shares 46118H104 4,089 563,452 SH   DFND 1,2,5,6,8 563,452 0 0
NUPATHE INC Common equity shares 67059M100 41 13,400 SH   DFND 1 13,400 0 0
NXP SEMICONDUCTORS NV Common equity shares N6596X109 5,320 171,678 SH   DFND 1,2,5,12,18 171,678 0 0
REALPAGE INC Common equity shares 75606N109 13,025 709,951 SH   DFND 1,2,5,6,8 709,951 0 0
WHITESTONE REIT Common equity shares 966084204 3,179 201,725 SH   DFND 1,2 201,725 0 0
EGSHARES EMERGING MARKETS CONSUMER ETF Exchange Traded Product 268461779 251 9,731 SH   DFND 1 9,731 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF Exchange Traded Product 78463X541 60,857 1,352,680 SH   DFND 2 1,352,680 0 0
CORESITE REALTY CORP Real Estate Investment Trust 21870Q105 13,596 427,403 SH   DFND 1,2,5,6,8 427,403 0 0
SCIQUEST INC Common equity shares 80908T101 7,380 294,447 SH   DFND 1,2,5 294,447 0 0
VISTEON CORP Common equity shares 92839U206 55,416 877,918 SH   DFND 1,2,5,6,8,12 877,918 0 0
AMYRIS INC Common equity shares 03236M101 1,178 406,241 SH   DFND 1,2,6 406,241 0 0
CAMPUS CREST COMMUNITIES INC Real Estate Investment Trust 13466Y105 13,797 1,195,919 SH   DFND 1,2,5,6,8 1,195,919 0 0
KEYW HOLDING CORP Common equity shares 493723100 5,751 433,781 SH   DFND 1,2,5,8 433,781 0 0
ANGLOGOLD HLDGS USA: Bond 03512Q206 3,055 178,112 SH   DFND 2 178,112 0 0
U S CONCRETE INC Common equity shares 90333L201 2,192 133,500 SH   DFND 1,2 133,500 0 0
BODY CENTRAL CORP Common equity shares 09689U102 3,021 226,686 SH   DFND 1,2 226,686 0 0
TOWER INTERNATIONAL INC Common equity shares 891826109 2,133 107,751 SH   DFND 1,2 107,751 0 0
NETSPEND HOLDINGS INC Common equity shares 64118V106 8,729 546,506 SH   DFND 1,2,5,6,8 546,506 0 0
CELGENE CORP RIGHT Right to purchase or put a security Has an expiration date 151020112 149 19,918 SH   DFND 1 19,918 0 0
BRAVO BRIO RESTAURANT GP INC Common equity shares 10567B109 5,836 327,542 SH   DFND 1,2,5,6,8 327,542 0 0
VERA BRADLEY INC Common equity shares 92335C106 7,557 349,045 SH   DFND 1,2,5,6,8 349,045 0 0
AEGERION PHARMACEUTICALS INC Common equity shares 00767E102 48,214 761,239 SH   DFND 1,2,5,6,8 761,239 0 0
CHEMTURA CORP Common equity shares 163893209 43,564 2,146,057 SH   DFND 1,2,5,6,8 2,146,057 0 0
PACIFIC BIOSCIENCES OF CALIF Common equity shares 69404D108 1,363 540,289 SH   DFND 1,2,6 540,289 0 0
EXAMWORKS GROUP INC Common equity shares 30066A105 10,220 481,452 SH   DFND 1,2,5,6,8 481,452 0 0
HORIZON TECHNOLOGY FINANCE Common equity shares 44045A102 1,419 103,363 SH   DFND 1,2 103,363 0 0
FRESH MARKET INC Common equity shares 35804H106 37,097 746,089 SH   DFND 1,2,5,6,8 746,089 0 0
HOWARD HUGHES CORP Common equity shares 44267D107 54,874 489,540 SH   DFND 1,2,5,6,8 489,540 0 0
PRIMO WATER CORP Common equity shares 74165N105 23 12,600 SH   DFND 1 12,600 0 0
SABRA HEALTH CARE REIT INC Common equity shares 78573L106 19,756 756,836 SH   DFND 1,2,5,6,8 756,836 0 0
INPHI CORP Common equity shares 45772F107 3,786 343,952 SH   DFND 1,2 343,952 0 0
BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 5,601 322,467 SH   DFND 1,2,5,6,8 322,467 0 0
GENERAL MOTORS CO Common equity shares 37045V100 1,006,726 30,222,796 SH   DFND 1,2,5,6,8,10,12,18 30,222,796 0 0
LPL FINANCIAL HOLDINGS INC Common equity shares 50212V100 23,492 622,207 SH   DFND 1,2,5,6,8 622,207 0 0
AEROFLEX HOLDING CORP Common equity shares 007767106 2,437 308,727 SH   DFND 1,2 308,727 0 0
ZOGENIX INC Common equity shares 98978L105 1,172 685,777 SH   DFND 1,2 685,777 0 0
ANACOR PHARMACEUTICALS INC Common equity shares 032420101 1,221 218,594 SH   DFND 1,2 218,594 0 0
APACHE CORP USA: Bond 037411808 13,808 291,000 SH   DFND 2 291,000 0 0
GENERAL MOTORS USA: Bond 37045V209 55,547 1,157,227 SH   DFND 2 1,157,227 0 0
STANLEY BLACK & DECKER I USA: Bond 854502309 9,475 76,132 SH   DFND 2 76,132 0 0
TRONOX LTD Common equity shares Q9235V101 1,288 63,850 SH   DFND 1,2,5,8 63,850 0 0
FXCM INC Common equity shares 302693106 8,641 526,658 SH   DFND 1,2,5,8 526,658 0 0
TILE SHOP HOLDINGS INC Common equity shares 88677Q109 7,233 249,657 SH   DFND 1,2,5 249,657 0 0
TARGA RESOURCES CORP Common equity shares 87612G101 38,603 600,127 SH   DFND 1,2,5,6,8 600,127 0 0
E-COMMERCE CH DANGDANG -ADR American Depository Receipt 26833A105 446 64,348 SH   DFND 1,2 64,348 0 0
YOUKU TUDOU INC American Depository Receipt 98742U100 4,491 233,985 SH   DFND 1,2 233,985 0 0
FIRST REPUBLIC BANK Investments that contain a pool of securities representing a specific index and are built like mutu 33616C100 142,114 3,693,190 SH   DFND 1,2,5,6,8,10,12,18 3,693,190 0 0
HAWAIIAN TELCOM HOLDCO INC Common equity shares 420031106 4,691 186,404 SH   DFND 1,2 186,404 0 0
FLEETCOR TECHNOLOGIES INC Common equity shares 339041105 65,257 802,642 SH   DFND 1,2,5,6,8,18 802,642 0 0
GAIN CAPITAL HOLDINGS INC Common equity shares 36268W100 1,137 179,973 SH   DFND 1,2 179,973 0 0
RIGNET INC Common equity shares 766582100 4,135 162,207 SH   DFND 1,2,6 162,207 0 0
WALKER & DUNLOP INC Common equity shares 93148P102 3,348 191,272 SH   DFND 1,2,5,8 191,272 0 0
QAD INC Common equity shares 74727D306 1,761 153,648 SH   DFND 1,2 153,648 0 0
SWIFT TRANSPORTATION CO Common equity shares 87074U101 25,707 1,554,188 SH   DFND 1,2,5,6,8 1,554,188 0 0
FORTEGRA FINANCIAL CORP Closed end mutual fund 34954W104 599 87,218 SH   DFND 1,2 87,218 0 0
VENTRUS BIOSCIENCES INC Common equity shares 922822101 48 20,113 SH   DFND 1 20,113 0 0
AMERICAN ASSETS TRUST INC Real Estate Investment Trust 024013104 20,474 663,448 SH   DFND 1,2,5,6,8 663,448 0 0
MEDLEY CAPITAL CORP Common equity shares 58503F106 10,254 754,912 SH   DFND 1,2,5 754,912 0 0
AMERICAN INTL GROUP INC EQUITY WARRANT Warrant on a stock 026874156 646 35,468 SH   DFND 1 35,468 0 0
FAIRPOINT COMMUNICATIONS INC Common equity shares 305560302 2,469 295,777 SH   DFND 1,2 295,777 0 0
DEMAND MEDIA INC Miscellaneous 24802N109 2,922 487,157 SH   DFND 1,2,5 487,157 0 0
NIELSEN HOLDINGS NV Common equity shares N63218106 117,166 3,488,017 SH   DFND 1,2,5,6,8,10,12,18 3,488,017 0 0
BANKUNITED INC Common equity shares 06652K103 45,770 1,759,720 SH   DFND 1,2,5,6,8 1,759,720 0 0
NEOPHOTONICS CORP Common equity shares 64051T100 2,187 251,566 SH   DFND 1,2 251,566 0 0
PACIRA PHARMACEUTICALS INC Common equity shares 695127100 25,227 869,841 SH   DFND 1,2,5,8 869,841 0 0
TORNIER NV Common equity shares N87237108 5,991 342,127 SH   DFND 1,2,5 342,127 0 0
ENDOCYTE INC Common equity shares 29269A102 6,711 511,203 SH   DFND 1,2,5,8 511,203 0 0
ACCESS MIDSTREAM PARTNERS LP Limited Partnership 00434L109 2,080 43,603 SH   DFND 1 43,603 0 0
IMPERIAL HOLDINGS INC Common equity shares 452834104 247 35,819 SH   DFND 1 35,819 0 0
QR ENERGY LP Limited Partnership 74734R108 528 30,016 SH   DFND 1 30,016 0 0
SUMMIT HOTEL PROPERTIES INC Common equity shares 866082100 9,398 994,321 SH   DFND 1,2,5,6,8 994,321 0 0
FLUIDIGM CORP Common equity shares 34385P108 7,032 402,899 SH   DFND 1,2,5 402,899 0 0
ACELRX PHARMACEUTICALS INC Common equity shares 00444T100 1,986 214,200 SH   DFND 1,2 214,200 0 0
KINDER MORGAN INC Common equity shares 49456B101 997,746 26,153,081 SH   DFND 1,2,5,6,8,10,12,18 26,153,081 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF Exchange Traded Product 78463X533 8,709 224,390 SH   DFND 1,2 224,390 0 0
SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF Exchange Traded Product 78464A391 5,219 176,016 SH   DFND 2 176,016 0 0
SOLAR SENIOR CAPITAL LTD Common equity shares 83416M105 2,895 157,294 SH   DFND 1,2 157,294 0 0
HCA HOLDINGS INC Common equity shares 40412C101 161,399 4,475,783 SH   DFND 1,2,5,6,8,10,12,17,18 4,475,783 0 0
CORNERSTONE ONDEMAND INC Common equity shares 21925Y103 28,921 668,008 SH   DFND 1,2,5,6,8 668,008 0 0
HUNTINGTON INGALLS IND INC Common equity shares 446413106 143,715 2,544,579 SH   DFND 1,2,5,6,12,17,18 2,544,579 0 0
SERVICESOURCE INTL INC Common equity shares 81763U100 8,427 904,128 SH   DFND 1,2,5,6,8 904,128 0 0
GNC HOLDINGS INC Common equity shares 36191G107 58,835 1,330,907 SH   DFND 1,2,5,6,8 1,330,907 0 0
PENNANTPARK FLOATING RATE CAPITAL LTD. Common equity shares 70806A106 1,332 94,200 SH   DFND 1,2 94,200 0 0
GOLAR LNG PARTNERS LP Limited Partnership Y2745C102 398 11,680 SH   DFND 1 11,680 0 0
TMS INTERNATIONAL CORP Common equity shares 87261Q103 3,079 207,680 SH   DFND 1,2 207,680 0 0
ELLIE MAE INC Common equity shares 28849P100 10,314 446,794 SH   DFND 1,2,5,6,8 446,794 0 0
STAG INDUSTRIAL INC Real Estate Investment Trust 85254J102 14,036 703,510 SH   DFND 1,2,5,8 703,510 0 0
FIRSTHAND TECHNOLOGY VALUE FUND INC. Closed end mutual fund 33766Y100 2,209 111,143 SH   DFND 1,2 111,143 0 0
AIR LEASE CORP Common equity shares 00912X302 27,534 998,017 SH   DFND 1,2,5,6,8 998,017 0 0
SAGENT PHARMACEUTICALS INC Common equity shares 786692103 3,481 165,890 SH   DFND 1,2 165,890 0 0
RESPONSYS INC Common equity shares 761248103 8,504 594,366 SH   DFND 1,2,5,8 594,366 0 0
FRANKLIN FINANCIAL CORP/VA Common equity shares 35353C102 3,285 182,473 SH   DFND 1,2,6 182,473 0 0
GSV CAPITAL CORP. Common equity shares 36191J101 1,971 250,634 SH   DFND 1,2 250,634 0 0
BOINGO WIRELESS INC Common equity shares 09739C102 1,299 208,903 SH   DFND 1,2 208,903 0 0
RPX CORP Common equity shares 74972G103 7,823 465,700 SH   DFND 1,2,5,8 465,700 0 0
RENREN INC -ADR American Depository Receipt 759892102 611 204,250 SH   DFND 1,2 204,250 0 0
THERMON GROUP HOLDINGS INC Common equity shares 88362T103 7,721 378,590 SH   DFND 1,2,5,8 378,590 0 0
RLJ LODGING TRUST Common equity shares 74965L101 53,613 2,383,939 SH   DFND 1,2,5,6,8 2,383,939 0 0
KOSMOS ENERGY LTD Common equity shares G5315B107 8,324 819,439 SH   DFND 1,2,6 819,439 0 0
LINKEDIN CORP Common equity shares 53578A108 260,090 1,458,720 SH   DFND 1,2,5,6,8,10,12,18 1,458,720 0 0
NEW MOUNTAIN FINANCE CORP Common equity shares 647551100 7,091 500,909 SH   DFND 1,2,5 500,909 0 0
YANDEX NV Common equity shares N97284108 1,196 43,304 SH   DFND 1,2,18 43,304 0 0
ACTIVE NETWORK INC Global Depository Receipt 00506D100 5,102 673,918 SH   DFND 1,2 673,918 0 0
SPIRIT AIRLINES INC Common equity shares 848577102 33,524 1,055,148 SH   DFND 1,2,6 1,055,148 0 0
FREESCALE SEMICONDUCTOR LTD Common equity shares G3727Q101 9,723 717,415 SH   DFND 1,2,5,6,8,17,18 717,415 0 0
GLOBAL EAGLE ENTERTAINMENT Common equity shares 37951D102 2,325 231,200 SH   DFND 1,2 231,200 0 0
SOLAZYME INC Common equity shares 83415T101 15,228 1,299,281 SH   DFND 1,2,5,6,8 1,299,281 0 0
FUSION-IO INC Common equity shares 36112J107 18,122 1,272,636 SH   DFND 1,2,5,6,8 1,272,636 0 0
PANDORA MEDIA INC Common equity shares 698354107 22,560 1,226,298 SH   DFND 1,2,5,6,8,17 1,215,445 0 10,853
AMC NETWORKS INC Common equity shares 00164V103 104,379 1,595,746 SH   DFND 1,2,5,6,8,12,18 1,595,746 0 0
BANKRATE INC Common equity shares 06647F102 11,408 794,400 SH   DFND 1,2,5,6,8 794,400 0 0
ISHARES FLOATING RATE BOND ETF Exchange Traded Product 46429B655 493 9,738 SH   DFND 1 9,738 0 0
FIDUS INVESTMENT CORP Common equity shares 316500107 4,241 226,687 SH   DFND 1,2 226,687 0 0
VANGUARD HEALTH SYSTEMS INC Common equity shares 922036207 11,575 558,087 SH   DFND 1,2,5,6,8 558,087 0 0
MARATHON PETROLEUM CORP Common equity shares 56585A102 1,079,286 15,188,312 SH   DFND 1,2,5,6,8,10,12,17,18 15,188,312 0 0
KIOR INC Common equity shares 497217109 2,105 368,532 SH   DFND 1,2,6 368,532 0 0
HOMEAWAY INC Common equity shares 43739Q100 28,718 887,957 SH   DFND 1,2,5,6,8 887,957 0 0
AG MORTGAGE INVESTMENT TRUST Miscellaneous 001228105 11,292 600,378 SH   DFND 1,2,5,6,8 600,378 0 0
FIRST CONNECTICUT BANCORP Common equity shares 319850103 3,597 258,362 SH   DFND 1,2 258,362 0 0
SKULLCANDY INC Common equity shares 83083J104 1,165 213,336 SH   DFND 1,2 213,336 0 0
ZILLOW INC Common equity shares 98954A107 16,756 297,574 SH   DFND 1,2,5,6,8 297,574 0 0
SUNCOKE ENERGY INC Common equity shares 86722A103 35,934 2,563,250 SH   DFND 1,2,5,6,8 2,563,250 0 0
APOLLO RESIDENTIAL MTG INC Real Estate Investment Trust 03763V102 11,081 672,353 SH   DFND 1,2,5,8 672,353 0 0
FRANCESCAS HOLDINGS CORP Common equity shares 351793104 34,470 1,240,489 SH   DFND 1,2,5,6,8 1,240,489 0 0
DUNKIN` BRANDS GROUP INC Common equity shares 265504100 48,792 1,139,437 SH   DFND 1,2,5,6,8 1,139,437 0 0
TANGOE INC Common equity shares 87582Y108 8,963 580,963 SH   DFND 1,2,5,6,8 580,963 0 0
CHEFS` WAREHOUSE INC Common equity shares 163086101 2,799 162,736 SH   DFND 1,2 162,736 0 0
HORIZON PHARMA INC Common equity shares 44047T109 1,107 450,128 SH   DFND 1,2 450,128 0 0
WESCO AIRCRAFT HOLDINGS INC Common equity shares 950814103 11,407 614,160 SH   DFND 1,2,5,6,8 614,160 0 0
C&J ENERGY SERVICES INC Common equity shares 12467B304 23,142 1,194,533 SH   DFND 1,2,5,6,8 1,194,533 0 0
AMERICAN CAPITAL MTG INV CP Real Estate Investment Trust 02504A104 20,336 1,131,656 SH   DFND 1,2,5,6,8 1,131,656 0 0
CARBONITE INC Common equity shares 141337105 1,760 141,990 SH   DFND 1,2 141,990 0 0
AMERICAN RLTY CAP PPTY INC Real Estate Investment Trust 02917T104 38,364 2,514,000 SH   DFND 1,2,5,6,8 2,514,000 0 0
HEMISPHERE MEDIA GROUP INC Common equity shares 42365Q103 187 13,600 SH   DFND 1,2 13,600 0 0
FORTUNE BRANDS HOME & SECUR Common equity shares 34964C106 260,020 6,711,886 SH   DFND 1,2,5,6,8,12,18 6,711,886 0 0
EXELIS INC Common equity shares 30162A108 83,238 6,036,140 SH   DFND 1,2,5,6,8,12,18 6,036,140 0 0
XYLEM INC Common equity shares 98419M100 201,916 7,494,793 SH   DFND 1,2,5,6,8,10,12,18 7,494,793 0 0
UBIQUITI NETWORKS INC Common equity shares 90347A100 2,610 148,662 SH   DFND 1,2,6 148,662 0 0
ZELTIQ AESTHETICS INC Common equity shares 98933Q108 1,308 204,636 SH   DFND 1,2 204,636 0 0
LUMOS NETWORKS CORP Common equity shares 550283105 5,230 305,646 SH   DFND 1,2,6,8 305,646 0 0
GENIE ENERGY LTD Common equity shares 372284208 2,885 315,478 SH   DFND 1,2,6,8 315,478 0 0
GROUPON INC Common equity shares 399473107 49,109 5,777,428 SH   DFND 1,2,5,6,8 5,777,428 0 0
MARRIOTT VACATIONS WORLDWIDE Common equity shares 57164Y107 27,095 626,594 SH   DFND 1,2,5,6,8 626,594 0 0
IMPERVA INC Common equity shares 45321L100 13,905 308,643 SH   DFND 1,2,5,6 308,643 0 0
NEWLINK GENETICS CORP Common equity shares 651511107 4,680 237,167 SH   DFND 1,2,5 237,167 0 0
CLOVIS ONCOLOGY INC Common equity shares 189464100 24,489 365,633 SH   DFND 1,2,5,6,8 365,633 0 0
INVENSENSE INC Common equity shares 46123D205 12,986 844,289 SH   DFND 1,2,5,6,8 844,289 0 0
NTELOS HOLDINGS CORP Common equity shares 67020Q305 4,940 300,006 SH   DFND 1,2,5,6,8 300,006 0 0
ANGIE`S LIST INC Common equity shares 034754101 18,219 686,164 SH   DFND 1,2,5,6,8 686,164 0 0
CORONADO BIOSCIENCES INC Common equity shares 21976U109 2,314 269,281 SH   DFND 1,2 269,281 0 0
DELPHI AUTOMOTIVE PLC Common equity shares G27823106 572,749 11,298,960 SH   DFND 1,2,5,6,8,10,12,18 11,298,960 0 0
INTERMOLECULAR INC Common equity shares 45882D109 1,516 208,278 SH   DFND 1,2 208,278 0 0
MANNING & NAPIER INC Common equity shares 56382Q102 3,625 204,122 SH   DFND 1,2 204,122 0 0
MATTRESS FIRM HOLDING CORP Common equity shares 57722W106 7,590 188,390 SH   DFND 1,2,5,8 188,390 0 0
TRIPADVISOR INC Common equity shares 896945201 270,451 4,443,152 SH   DFND 1,2,5,6,8,10,12,18 4,443,152 0 0
WPX ENERGY INC Common equity shares 98212B103 154,474 8,156,265 SH   DFND 1,2,5,6,8,10,12 8,156,265 0 0
JIVE SOFTWARE INC Common equity shares 47760A108 9,605 528,641 SH   DFND 1,2,5,8 528,641 0 0
SANCHEZ ENERGY CORP Common equity shares 79970Y105 8,717 379,686 SH   DFND 1,2,5,8 379,686 0 0
LAREDO PETROLEUM HLDGS INC Common equity shares 516806106 19,360 941,729 SH   DFND 1,2,5,8 941,729 0 0
MICHAEL KORS HOLDINGS LTD Common equity shares G60754101 142,384 2,295,768 SH   DFND 1,2,5,12,18 2,295,768 0 0
BONANZA CREEK ENERGY INC Common equity shares 097793103 27,817 784,486 SH   DFND 1,2,5,6,8 784,486 0 0
INERGY MIDSTREAM -LP Limited Partnership 45671U106 934 41,977 SH   DFND 1 41,977 0 0
ZYNGA INC Common equity shares 98986T108 12,631 4,542,657 SH   DFND 1,2,5,6,8 4,542,657 0 0
ROUSE PROPERTIES INC Real Estate Investment Trust 779287101 8,599 438,085 SH   DFND 1,2,5,8 438,085 0 0
RENEWABLE ENERGY GROUP INC Common equity shares 75972A301 5,558 390,559 SH   DFND 1,2,17 353,053 0 37,506
GUIDEWIRE SOFTWARE INC Common equity shares 40171V100 27,377 650,992 SH   DFND 1,2,5,6,8 650,992 0 0
POST HOLDINGS INC Common equity shares 737446104 45,400 1,039,946 SH   DFND 1,2,5,6,8,12 1,039,946 0 0
VERASTEM INC Common equity shares 92337C104 1,336 96,280 SH   DFND 1,2 96,280 0 0
U S SILICA HOLDINGS INC Common equity shares 90346E103 25,946 1,248,762 SH   DFND 1,2,5,6,8 1,248,762 0 0
GREENWAY MEDICAL TECH INC Common equity shares 39679B103 1,545 125,099 SH   DFND 1,2,5 125,099 0 0
MATADOR RESOURCES CO Common equity shares 576485205 8,049 671,717 SH   DFND 1,2,5 671,717 0 0
AVG TECHNOLOGIES NV Common equity shares N07831105 7,063 362,985 SH   DFND 1,2 362,985 0 0
CEMPRA INC Common equity shares 15130J109 508 64,726 SH   DFND 1,2 64,726 0 0
CAESARS ENTERTAINMENT CORP Common equity shares 127686103 9,008 657,486 SH   DFND 1,2,5,6,8 657,486 0 0
CHEMOCENTRYX INC Common equity shares 16383L106 4,439 313,833 SH   DFND 1,2 313,833 0 0
EPAM SYSTEMS INC Common equity shares 29414B104 7,785 286,360 SH   DFND 1,2,5 286,360 0 0
ROUNDY`S INC Common equity shares 779268101 2,633 316,080 SH   DFND 1,2 316,080 0 0
GSE HOLDING INC Common equity shares 36191X100 515 88,741 SH   DFND 1,2 88,741 0 0
HOMESTREET INC Common equity shares 43785V102 2,922 136,188 SH   DFND 1,2 136,188 0 0
SYNACOR INC Common equity shares 871561106 31 10,015 SH   DFND 1 10,015 0 0
BRIGHTCOVE INC Common equity shares 10921T101 2,536 289,147 SH   DFND 1,2 289,147 0 0
BAZAARVOICE INC Common equity shares 073271108 5,751 610,402 SH   DFND 1,2,5,8 610,402 0 0
PROTO LABS INC Common equity shares 743713109 15,788 243,073 SH   DFND 1,2,5,6,8 243,073 0 0
HOME LOAN SERVICING SOLTNS Common equity shares G6648D109 24,940 1,040,380 SH   DFND 1,2,5,6,8 1,040,380 0 0
YELP INC Common equity shares 985817105 14,936 429,596 SH   DFND 1,2,5,6,8 429,596 0 0
SELECT INCOME REIT Real Estate Investment Trust 81618T100 8,120 289,662 SH   DFND 1,2,5 289,662 0 0
NATIONSTAR MORTGAGE HOLDINGS Common equity shares 63861C109 8,957 239,369 SH   DFND 1,2,5,6,8 239,369 0 0
ALLISON TRANSMISSION HLDGS Common equity shares 01973R101 6,882 298,004 SH   DFND 1,2,5,6,8 298,004 0 0
DEMANDWARE INC Common equity shares 24802Y105 9,042 213,191 SH   DFND 1,2,5 213,191 0 0
MA-COM TECHNOLOGY SOLUTIONS Common equity shares 55405Y100 1,249 85,558 SH   DFND 1,2 85,558 0 0
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF Exchange Traded Product 78468R408 2,302 76,270 SH   DFND 2 76,270 0 0
EXACTTARGET INC Common equity shares 30064K105 21,650 642,046 SH   DFND 1,2,5,6,8 642,046 0 0
VANTIV INC Common equity shares 92210H105 22,383 810,909 SH   DFND 1,2,6 810,909 0 0
ANNIE`S INC Common equity shares 03600T104 7,895 184,713 SH   DFND 1,2,5,8 184,713 0 0
REGIONAL MANAGEMENT CORP Common equity shares 75902K106 1,544 61,659 SH   DFND 1,2 61,659 0 0
VOCERA COMMUNICATIONS INC Common equity shares 92857F107 3,856 262,137 SH   DFND 1,2,5 262,137 0 0
MERRIMACK PHARMACEUTICALS Common equity shares 590328100 7,855 1,167,059 SH   DFND 1,2,5,8 1,167,059 0 0
MILLENNIAL MEDIA INC Common equity shares 60040N105 3,445 395,251 SH   DFND 1,2,5,8 395,251 0 0
REXNORD CORP Common equity shares 76169B102 8,985 533,361 SH   DFND 1,2,5,6,8 533,361 0 0
ENPHASE ENERGY INC Common equity shares 29355A107 790 102,008 SH   DFND 1,2 102,008 0 0
GASLOG LTD Common equity shares G37585109 4,358 340,514 SH   DFND 1,2 340,514 0 0
TCP CAPITAL CORP Common equity shares 87238Q103 6,826 407,164 SH   DFND 1,2,5 407,164 0 0
RETAIL PPTYS OF AMERICA INC Real Estate Investment Trust 76131V202 14,297 1,001,170 SH   DFND 1,2,6,17 1,001,170 0 0
FORUM ENERGY TECH INC Common equity shares 34984V100 23,393 768,776 SH   DFND 1,2,5,6,8 768,776 0 0
MRC GLOBAL INC Common equity shares 55345K103 21,662 784,237 SH   DFND 1,2,5,6 784,237 0 0
PHILLIPS 66 Common equity shares 718546104 1,536,974 26,090,370 SH   DFND 1,2,5,6,8,10,12,18 26,090,370 0 0
PUMA BIOTECHNOLOGY INC Common equity shares 74587V107 14,006 315,670 SH   DFND 1,2,6 315,670 0 0
SPLUNK INC Common equity shares 848637104 45,207 975,109 SH   DFND 1,2,5,6,8 975,109 0 0
TUMI HOLDINGS INC Common equity shares 89969Q104 16,747 697,884 SH   DFND 1,2,5,6,8 697,884 0 0
INFOBLOX INC Common equity shares 45672H104 22,247 760,275 SH   DFND 1,2,5,6,8 760,275 0 0
MIDSTATES PETROLEUM CO INC Common equity shares 59804T100 2,066 381,723 SH   DFND 1,2,5 381,723 0 0
PROOFPOINT INC Common equity shares 743424103 7,018 289,638 SH   DFND 1,2,5 289,638 0 0
EVERYWARE GLOBAL INC Common equity shares 300439106 170 14,000 SH   DFND 1,2 14,000 0 0
ENVIVIO INC Common equity shares 29413T106 39 19,532 SH   DFND 1 19,532 0 0
ARES COMMERCIAL REAL ESTATE Common equity shares 04013V108 1,555 121,517 SH   DFND 1,2 121,517 0 0
FIESTA RESTAURANT GROUP INC Common equity shares 31660B101 9,976 290,028 SH   DFND 1,2,5,8 290,028 0 0
EDGEN GROUP INC Common equity shares 28014Q107 1,476 231,103 SH   DFND 1,2 231,103 0 0
SUPERNUS PHARMACEUTICALS INC Common equity shares 868459108 338 52,571 SH   DFND 1,2 52,571 0 0
EVERBANK FINANCIAL CORP Common equity shares 29977G102 19,446 1,174,253 SH   DFND 1,2,5,6,8 1,174,253 0 0
TILLY`S INC Common equity shares 886885102 2,065 129,208 SH   DFND 1,2 129,208 0 0
AUDIENCE INC Common equity shares 05070J102 1,168 88,413 SH   DFND 1,2,17 80,619 0 7,794
WAGEWORKS INC Common equity shares 930427109 13,286 385,662 SH   DFND 1,2,5,8 385,662 0 0
WESTERN ASSET MTG CAPITAL CP Real Estate Investment Trust 95790D105 7,212 413,072 SH   DFND 1,2,5,8 413,072 0 0
IGNITE RESTAURANT GROUP INC Common equity shares 451730105 1,786 94,759 SH   DFND 1,2 94,759 0 0
FACEBOOK INC Common equity shares 30303M102 664,149 26,715,485 SH   DFND 1,2,5,6,8,10,12,18 26,715,485 0 0
RESOLUTE FOREST PRODUCTS INC Common equity shares 76117W109 22,012 1,671,291 SH   DFND 1,2,5,6,8,12 1,671,291 0 0
KINDER MORGAN INC/DELAWARE EQUITY WARRANT Equity Warrant 49456B119 6,186 1,207,480 SH   DFND 1,2,5,8,12,18 1,207,480 0 0
HEALTHCARE TRUST OF AMERICA Common equity shares 42225P105 9,641 858,535 SH   DFND 1,2,5,6,8 858,535 0 0
BLUCORA INC Common equity shares 095229100 16,375 883,183 SH   DFND 1,2,5,6,8 883,183 0 0
ALEXANDER & BALDWIN INC Common equity shares 014491104 59,646 1,500,487 SH   DFND 1,2,5,6,8,12 1,500,487 0 0
BURGER KING WORLDWIDE INC Common equity shares 121220107 18,336 939,799 SH   DFND 1,2,6 939,799 0 0
TESARO INC Common equity shares 881569107 5,997 183,234 SH   DFND 1,2,5,8 183,234 0 0
SERVICENOW INC Common equity shares 81762P102 29,497 730,364 SH   DFND 1,2,6 730,364 0 0
ENGILITY HOLDINGS INC Common equity shares 29285W104 10,553 371,387 SH   DFND 1,2,5,8 371,387 0 0
HOMETRUST BANCSHARES INC Common equity shares 437872104 5,238 308,779 SH   DFND 1,2,5 308,779 0 0
DURATA THERAPEUTICS INC Common equity shares 26658A107 971 135,027 SH   DFND 1,2 135,027 0 0
FIVE BELOW INC Common equity shares 33829M101 17,946 488,132 SH   DFND 1,2,5,6,8 488,132 0 0
PALO ALTO NETWORKS INC Common equity shares 697435105 12,479 296,009 SH   DFND 1,2,5,6,8 296,009 0 0
CHUY`S HOLDINGS INC Common equity shares 171604101 8,566 223,367 SH   DFND 1,2,5,8 223,367 0 0
NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 3,582 115,538 SH   DFND 1,2 115,538 0 0
E2OPEN INC Common equity shares 29788A104 2,596 148,099 SH   DFND 1,2 148,099 0 0
HYPERION THERAPEUTICS INC Common equity shares 44915N101 1,324 60,134 SH   DFND 1,2 60,134 0 0
AMREIT INC Common equity shares 03216B208 3,564 184,374 SH   DFND 1,2 184,374 0 0
DEL FRISCOS RESTURNT GRP LLC Common equity shares 245077102 1,850 86,487 SH   DFND 1,2 86,487 0 0
GLOBUS MEDICAL INC Common equity shares 379577208 13,133 778,951 SH   DFND 1,2,5,8 778,951 0 0
BLOOMIN` BRANDS INC Common equity shares 094235108 21,360 858,535 SH   DFND 1,2,5,6,8 858,535 0 0
PEREGRINE SEMICONDUCTOR CORP Common equity shares 71366R703 3,157 289,334 SH   DFND 1,2,17 277,013 0 12,321
LIBERTY VENTURES Common equity shares 53071M880 49,572 583,092 SH   DFND 1,2,5,6,8,12 583,092 0 0
PERFORMANT FINANCIAL CORP Common equity shares 71377E105 2,915 251,695 SH   DFND 1,2,8 251,695 0 0
GENTHERM INC Common equity shares 37253A103 9,129 491,565 SH   DFND 1,2,5,6,8 491,565 0 0
ADT CORP (THE) Common equity shares 00101J106 351,209 8,813,016 SH   DFND 1,2,5,6,8,10,12,18 8,813,016 0 0
KRAFT FOODS GROUP INC Common equity shares 50076Q106 1,702,121 30,465,657 SH   DFND 1,2,5,6,8,10,12,17,18,19 30,465,657 0 0
CAPITAL BANK FINANCIAL CORP Common equity shares 139794101 5,892 310,387 SH   DFND 1,2,5 310,387 0 0
NATIONAL BANK HLDGS CORP Common equity shares 633707104 14,478 734,905 SH   DFND 1,2,6 734,905 0 0
SPIRIT REALTY CAPITAL INC Real Estate Investment Trust 84860W102 17,182 969,595 SH   DFND 1,2,5,6,8 969,595 0 0
TRULIA INC Common equity shares 897888103 10,390 334,148 SH   DFND 1,2,5,8 334,148 0 0
GRUPO FINANCIERO SANTANDER American Depository Receipt 40053C105 7,893 555,440 SH   DFND 1,2,6,10,18 555,440 0 0
HYSTER-YALE MATERIALS HNDLNG Common equity shares 449172105 14,707 234,174 SH   DFND 1,2,5,6,8 234,174 0 0
QUALYS INC Common equity shares 74758T303 1,951 120,825 SH   DFND 1,2 120,825 0 0
JAVELIN MORTGAGE INVESTMENT Common equity shares 47200B104 3,548 251,869 SH   DFND 1,2 251,869 0 0
LIFELOCK INC Common equity shares 53224V100 9,301 794,105 SH   DFND 1,2,5,8 794,105 0 0
BERRY PLASTICS GROUP INC Common equity shares 08579W103 18,917 857,125 SH   DFND 1,2,5,6,8 857,125 0 0
REGULUS THERAPEUTICS INC Common equity shares 75915K101 1,421 144,627 SH   DFND 1,2 144,627 0 0
FLEETMATICS GROUP PLC Common equity shares G35569105 6,995 210,432 SH   DFND 1,2 210,432 0 0
COMVERSE INC Common equity shares 20585P105 13,903 467,168 SH   DFND 1,2,6 467,168 0 0
AMBARELLA INC Common equity shares G037AX101 3,572 212,248 SH   DFND 1,2,17 206,391 0 5,857
INTERCEPT PHARMA INC Common equity shares 45845P108 2,740 61,106 SH   DFND 1,2 61,106 0 0
KYTHERA BIOPHARMA INC Common equity shares 501570105 2,020 74,746 SH   DFND 1,2 74,746 0 0
REALOGY HOLDINGS CORP Common equity shares 75605Y106 89,487 1,862,840 SH   DFND 1,2,5,6,8,10,12,18 1,862,840 0 0
SHUTTERSTOCK INC Common equity shares 825690100 4,767 85,468 SH   DFND 1,2,8 85,468 0 0
DIAMONDBACK ENERGY INC Common equity shares 25278X109 22,004 660,358 SH   DFND 1,2,5,8 660,358 0 0
LINNCO LLC Common equity shares 535782106 445 11,900 SH   DFND 1,5,8 11,900 0 0
SEARS HOMETOWN & OUTLET STR Common equity shares 812362101 6,116 139,949 SH   DFND 1,2,5,8 139,949 0 0
WORKDAY INC Common equity shares 98138H101 20,316 317,017 SH   DFND 1,2,18 317,017 0 0
SHFL ENTERTAINMENT INC Common equity shares 78423R105 19,952 1,126,631 SH   DFND 1,2,5,6,8 1,126,631 0 0
WHITEWAVE FOODS CO (THE) Common equity shares 966244105 55,742 3,430,534 SH   DFND 1,2,5,6,8,12,18 3,430,534 0 0
RESTORATION HARDWARE HLDNGS Common equity shares 761283100 73,993 986,470 SH   DFND 1,2,6 986,470 0 0
STELLUS CAPITAL INVESTMENT CORP. Common equity shares 858568108 1,642 108,978 SH   DFND 1,2 108,978 0 0
OVASCIENCE INC Common equity shares 69014Q101 349 25,400 SH   DFND 1,2 25,400 0 0
SANMINA CORP Common equity shares 801056102 23,613 1,645,545 SH   DFND 1,2,5,6,8,12 1,645,545 0 0
RUCKUS WIRELESS INC Common equity shares 781220108 7,061 551,228 SH   DFND 1,2 551,228 0 0
WHITEHORSE FINANCE INC Common equity shares 96524V106 1,175 74,618 SH   DFND 1,2 74,618 0 0
ABBVIE INC Common equity shares 00287Y109 2,934,743 70,990,563 SH   DFND 1,2,5,6,8,10,12,17,18 70,990,563 0 0
ALTISOURCE RESIDENTIAL CORP Common equity shares 02153W100 5,211 312,095 SH   DFND 1,2 312,095 0 0
PBF ENERGY INC Common equity shares 69318G106 19,053 735,645 SH   DFND 1,2,5,8 735,645 0 0
SOLARCITY CORP Common equity shares 83416T100 6,884 182,267 SH   DFND 1,2,5,8 182,267 0 0
SILVER BAY REALTY TRUST CORP Real Estate Investment Trust 82735Q102 5,714 345,079 SH   DFND 1,2,5,6,8 345,079 0 0
PROTHENA CORP PLC Common equity shares G72800108 1,548 120,040 SH   DFND 1,2,5,6 120,040 0 0
LIBERTY MEDIA CORP Common equity shares 531229102 232,014 1,830,344 SH   DFND 1,2,5,6,8,10,12,18 1,830,344 0 0
STARZ Common equity shares 85571Q102 33,346 1,508,722 SH   DFND 1,2,5,6,8,12,18 1,508,722 0 0
CYRUSONE INC Real Estate Investment Trust 23283R100 6,415 309,165 SH   DFND 1,2,5,8 309,165 0 0
WILLIAM LYON HOMES Common equity shares 552074700 4,095 162,400 SH   DFND 1,2 162,400 0 0
NORWEGIAN CRUISE LINE HLDGS Common equity shares G66721104 8,383 276,615 SH   DFND 1,2 276,615 0 0
ERA GROUP INC Common equity shares 26885G109 12,022 459,698 SH   DFND 1,2,5,6,8 459,698 0 0
BRIGHT HORIZONS FAMILY SOLTN Common equity shares 109194100 6,277 180,898 SH   DFND 1,2,5 180,898 0 0
STEMLINE THERAPEUTICS INC Common equity shares 85858C107 2,471 103,752 SH   DFND 1,2 103,752 0 0
KALOBIOS PHARMACEUTICALS INC Common equity shares 48344T100 538 95,018 SH   DFND 1,2 95,018 0 0
TRI POINTE HOMES INC Common equity shares 87265H109 3,831 230,925 SH   DFND 1,2 230,925 0 0
ZOETIS INC Common equity shares 98978V103 611,503 19,796,216 SH   DFND 1,2,5,6,8,10,12,17,18,19 19,796,216 0 0
BOISE CASCADE CO Common equity shares 09739D100 5,499 216,416 SH   DFND 1,2,5 216,416 0 0
EXONE CO Common equity shares 302104104 6,346 102,791 SH   DFND 1,2,5,8 102,791 0 0
HEALTH INSURANCE INNOVATIONS Common equity shares 42225K106 467 44,412 SH   DFND 1,2 44,412 0 0
SIBANYE GOLD LTD American Depository Receipt 825724206 678 230,765 SH   DFND 1,2,5 230,765 0 0
ZAIS FINANCIAL CORP Common equity shares 98886K108 1,169 64,470 SH   DFND 1,2 64,470 0 0
CONNECTONE BANCORP INC Common equity shares 20786U101 301 9,783 SH   DFND 1,2 9,783 0 0
XOOM CORP Common equity shares 98419Q101 2,197 95,817 SH   DFND 1,2 95,817 0 0
WRIGHT MEDICAL GROUP INC RIGHT Right to purchase or put a security Has an expiration date 999999999 65 24,218 SH   DFND 1 24,218 0 0
ARTISAN PARTNERS ASSET MGMT Common equity shares 04316A108 4,140 82,921 SH   DFND 1,2 82,921 0 0
SILVER SPRING NETWORKS INC Common equity shares 82817Q103 510 20,500 SH   DFND 1,2 20,500 0 0
MODEL N INC Common equity shares 607525102 1,908 81,700 SH   DFND 1,2 81,700 0 0
TETRAPHASE PHARMACEUTICALS Common equity shares 88165N105 164 23,200 SH   DFND 1,2 23,200 0 0
AVIV REIT INC Real Estate Investment Trust 05381L101 3,115 123,200 SH   DFND 1,2 123,200 0 0
MARIN SOFTWARE INC Common equity shares 56804T106 222 21,800 SH   DFND 1,2 21,800 0 0
WEST CORP Common equity shares 952355204 5,982 270,200 SH   DFND 1,2 270,200 0 0
PINNACLE FOODS INC Common equity shares 72348P104 5,669 234,757 SH   DFND 1,2 234,757 0 0
INDEPENDENT BK GRP INC Common equity shares 45384B106 222 7,300 SH   DFND 1 7,300 0 0
TAYLOR MORRISON HOME CORP Common equity shares 87724P106 6,066 248,793 SH   DFND 1,2 248,793 0 0
CHIMERIX INC Closed end mutual fund 16934W106 2,110 87,000 SH   DFND 1,2 87,000 0 0
OMTHERA PHARMACEUTICALS Closed end mutual fund 68217A103 163 12,200 SH   DFND 1,2 12,200 0 0
EVERTEC INC Common equity shares 30040P103 8,181 372,400 SH   DFND 1,2 372,400 0 0
RALLY SOFTWARE DEV CORP Common equity shares 751198102 1,745 70,400 SH   DFND 1,2 70,400 0 0
CST BRANDS INC Common equity shares 12646R105 69,770 2,264,330 SH   DFND 1,2,5,6,8,12,18 2,264,330 0 0
FAIRWAY GROUP HOLDINGS Common equity shares 30603D109 4,695 194,200 SH   DFND 1,2 194,200 0 0
HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 1,731 145,500 SH   DFND 1,2 145,500 0 0
TAMINCO CORP Common equity shares 87509U106 3,642 178,700 SH   DFND 1,2 178,700 0 0
INTELSAT SA Common equity shares L5140P101 2,555 127,738 SH   DFND 1,2 127,738 0 0
BLACKHAWK NETWORK HLDGS INC Common equity shares 09238E104 2,810 121,000 SH   DFND 1,2 121,000 0 0
SEAWORLD ENTERTAINMENT INC Common equity shares 81282V100 8,861 252,395 SH   DFND 1,2,6 252,395 0 0
OFG BANCORP Common equity shares 67103X102 30,993 1,711,203 SH   DFND 1,2,5,6,8 1,711,203 0 0
BB&T CORP Public preferred instrument 054937800 2,442 106,748 SH   DFND 2 106,748 0 0
DEX MEDIA INC Common equity shares 25213A107 2,957 168,400 SH   DFND 1,2 168,400 0 0
ELLINGTON RESIDENTIAL MTG Real Estate Investment Trust 288578107 2,698 151,207 SH   DFND 1,2 151,207 0 0
ING US INC Common equity shares 45685E106 17,468 645,552 SH   DFND 1,2 645,552 0 0
NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T102 26,185 3,885,156 SH   DFND 1,2,5,6,8 3,885,156 0 0
AMBAC FINANCIAL GROUP INC Common equity shares 023139884 15,627 655,800 SH   DFND 1,2,6 655,800 0 0
ARMADA HOFFLER PROPERTIES Real Estate Investment Trust 04208T108 2,213 188,000 SH   DFND 1,2 188,000 0 0
AMERICAN RESIDENTIAL PPTYS Real Estate Investment Trust 02927E303 2,352 136,800 SH   DFND 1,2 136,800 0 0
PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 2,684 126,200 SH   DFND 1,2 126,200 0 0
QUINTILES TRANSNATIONAL HLDG Common equity shares 74876Y101 8,416 197,768 SH   DFND 1,2,6 197,768 0 0
RECEPTOS INC Common equity shares 756207106 226 11,300 SH   DFND 1,2 11,300 0 0
WHITEWAVE FOODS CO Common equity shares 966244204 1,450 95,560 SH   DFND 1,5,8 95,560 0 0
MARKETO INC Common equity shares 57063L107 1,693 68,100 SH   DFND 1,2 68,100 0 0
TABLEAU SOFTWARE INC Common equity shares 87336U105 2,640 47,616 SH   DFND 1,2 47,616 0 0
NATIONAL RESEARCH CORP Common equity shares 637372202 1,971 109,501 SH   DFND 1,2 109,501 0 0
CHAMBERS STREET PROPERTIES Common equity shares 157842105 37,508 3,750,800 SH   DFND 1,2,6 3,750,800 0 0
PORTOLA PHARMACEUTICALS INC Common equity shares 737010108 2,378 96,800 SH   DFND 1,2 96,800 0 0
GLOBAL BRASS & COPPER HLDGS Common equity shares 37953G103 140 10,500 SH   DFND 1 10,500 0 0
PLY GEM HOLDINGS INC Common equity shares 72941W100 3,895 194,200 SH   DFND 1,2 194,200 0 0
EPIZYME INC Common equity shares 29428V104 1,645 58,500 SH   DFND 1,2 58,500 0 0
COTY INC Common equity shares 222070203 766 44,600 SH   DFND 1,2 44,600 0 0