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 991,911 19,097,407 SH   DFND 1,2,5,6,8,10,12,17,18 19,097,407 0 0
AGILENT TECHNOLOGIES INC Common equity shares 00846U101 676,943 13,208,541 SH   DFND 1,2,5,6,8,10,12,18 13,208,541 0 0
ANALOG DEVICES Common Stock 032654105 647,703 13,766,257 SH   DFND 1,2,5,6,8,10,12,18 13,766,257 0 0
AON PLC Common equity shares G0408V102 1,138,124 15,289,126 SH   DFND 1,2,5,6,8,10,12,18 12,632,138 0 2,656,988
APOLLO GROUP INC -CL A Common equity shares 037604105 61,440 2,952,615 SH   DFND 1,2,5,6,8,10,12,18 2,952,615 0 0
BB&T CORP Common equity shares 054937107 1,072,649 31,781,768 SH   DFND 1,2,5,6,8,10,12,18 31,781,768 0 0
CARDINAL HEALTH INC Common equity shares 14149Y108 993,904 19,058,613 SH   DFND 1,2,5,6,8,10,12,18 19,058,613 0 0
CARMAX INC Common equity shares 143130102 444,754 9,175,796 SH   DFND 1,2,5,6,8,10,12,18 9,175,796 0 0
CATERPILLAR INC Common equity shares 149123101 5,683,614 68,173,403 SH   DFND 1,2,5,6,8,10,12,18 30,710,250 0 37,463,153
CHUBB CORP Common equity shares 171232101 1,172,593 13,136,940 SH   DFND 1,2,5,6,8,10,12,17,18 13,136,940 0 0
CIENA CORP Common equity shares 171779309 92,310 3,695,542 SH   DFND 1,2,5,6,8,12 3,695,542 0 0
COMPUWARE CORP Common equity shares 205638109 76,893 6,865,491 SH   DFND 1,2,5,6,8,12 6,865,491 0 0
CONAGRA FOODS INC Common equity shares 205887102 660,304 21,763,742 SH   DFND 1,2,5,6,8,10,12,18 21,763,742 0 0
DANAHER CORP Common equity shares 235851102 1,686,730 24,332,556 SH   DFND 1,2,5,6,8,10,12,18 24,332,556 0 0
DARDEN RESTAURANTS INC Common equity shares 237194105 248,690 5,372,492 SH   DFND 1,2,5,6,8,10,12,18 5,372,492 0 0
DEAN FOODS CO Common equity shares 242370203 55,427 2,871,622 SH   DFND 1,2,5,6,8,12,18 2,871,622 0 0
DELL INC Common equity shares 24702R101 846,912 61,504,019 SH   DFND 1,2,5,6,8,10,12,18 61,504,019 0 0
DONNELLEY (R R) & SONS CO Common Stock 257867101 88,526 5,602,621 SH   DFND 1,2,5,6,8,12,17,18 5,602,621 0 0
EATON CORP PLC Common equity shares G29183103 1,321,881 19,202,125 SH   DFND 1,2,5,6,8,10,12,18 19,202,125 0 0
DISH NETWORK CORP Common equity shares 25470M109 211,058 4,688,729 SH   DFND 1,2,5,6,8,10,12,18 4,688,729 0 0
ECOLAB INC Common equity shares 278865100 1,233,712 12,491,980 SH   DFND 1,2,5,6,8,10,12,18 12,491,980 0 0
FIRSTENERGY CORP Common equity shares 337932107 1,176,619 32,280,261 SH   DFND 1,2,5,6,8,10,12,18,19 32,280,261 0 0
FOOT LOCKER INC Common equity shares 344849104 161,991 4,772,815 SH   DFND 1,2,5,6,8,12,18 4,772,815 0 0
FORD MOTOR CO Common equity shares 345370860 2,658,420 157,582,424 SH   DFND 1,2,5,6,8,10,12,18 157,582,424 0 0
INTEL CORP Common equity shares 458140100 4,786,567 208,837,740 SH   DFND 1,2,5,6,8,10,12,18,19 208,837,740 0 0
LIFE TECHNOLOGIES CORP Common equity shares 53217V109 660,472 8,826,428 SH   DFND 1,2,5,6,8,10,12,18 8,826,428 0 0
KELLOGG CO Common equity shares 487836108 620,769 10,569,922 SH   DFND 1,2,5,6,8,10,12,18 10,569,922 0 0
KROGER CO Common equity shares 501044101 900,796 22,329,971 SH   DFND 1,2,5,6,8,10,12,17,18 22,329,971 0 0
LEGG MASON INC Common equity shares 524901105 170,595 5,101,598 SH   DFND 1,2,5,6,8,10,12,18 5,101,598 0 0
LINEAR TECHNOLOGY CORP Common equity shares 535678106 593,979 14,976,601 SH   DFND 1,2,5,6,8,10,12,18 14,976,601 0 0
LOWE`S COMPANIES INC Common equity shares 548661107 2,206,820 46,352,220 SH   DFND 1,2,5,6,8,10,12,18 46,352,220 0 0
MANPOWERGROUP Common equity shares 56418H100 186,942 2,569,833 SH   DFND 1,2,5,6,8,10,12,18 2,569,833 0 0
MARATHON OIL CORP Common equity shares 565849106 1,101,749 31,586,771 SH   DFND 1,2,5,6,8,10,12,18 31,586,771 0 0
MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 108,954 9,473,730 SH   DFND 1,2,5,6,8,10,12,18 9,473,730 0 0
MAXIM INTEGRATED PRODUCTS Common Stock 57772K101 175,430 5,886,674 SH   DFND 1,2,5,6,8,10,12,18 5,886,674 0 0
MCDONALD`S CORP Common equity shares 580135101 5,178,719 53,827,265 SH   DFND 1,2,5,6,8,10,12,18 53,827,265 0 0
MEDTRONIC INC Common equity shares 585055106 2,368,998 44,488,060 SH   DFND 1,2,5,6,8,10,12,17,18 44,488,060 0 0
MICROCHIP TECHNOLOGY INC Common equity shares 595017104 323,766 8,036,033 SH   DFND 1,2,5,6,8,10,12,18 8,036,033 0 0
MONSANTO CO Common equity shares 61166W101 2,487,700 23,835,440 SH   DFND 1,2,5,6,8,10,12,17,18 23,833,915 0 1,525
MOTOROLA SOLUTIONS INC Common equity shares 620076307 581,814 9,798,086 SH   DFND 1,2,5,6,8,10,12,18 9,798,086 0 0
NEW YORK CMNTY BANCORP INC Common equity shares 649445103 281,942 18,658,784 SH   DFND 1,2,5,6,8,10,12,18 18,658,784 0 0
NEW YORK TIMES CO -CL A Common equity shares 650111107 56,538 4,497,875 SH   DFND 1,2,5,6,8,12 4,497,875 0 0
NORTHROP GRUMMAN CORP Common equity shares 666807102 2,368,197 24,860,312 SH   DFND 1,2,5,6,8,10,12,17,18,19 24,860,312 0 0
NVIDIA CORP Common equity shares 67066G104 427,573 27,479,204 SH   DFND 1,2,5,6,8,10,12,18 27,479,204 0 0
OLD REPUBLIC INTL CORP Common equity shares 680223104 278,605 18,091,205 SH   DFND 1,2,5,6,8,10,12,18 18,091,205 0 0
OMNICARE INC Common equity shares 681904108 207,883 3,745,665 SH   DFND 1,2,5,6,8,10,12,17,18 3,745,665 0 0
PATTERSON COMPANIES INC Common equity shares 703395103 172,267 4,285,526 SH   DFND 1,2,5,6,8,10,12,18 4,285,526 0 0
PEPCO HOLDINGS INC Common equity shares 713291102 235,642 12,764,969 SH   DFND 1,2,5,6,8,10,12,18 12,764,969 0 0
PETSMART INC Common equity shares 716768106 346,452 4,542,913 SH   DFND 1,2,5,6,8,10,12,17,18 4,542,913 0 0
PIONEER NATURAL RESOURCES CO Common equity shares 723787107 1,229,053 6,509,812 SH   DFND 1,2,5,6,8,10,12,18 6,509,812 0 0
RADIAN GROUP INC Common equity shares 750236101 96,949 6,959,576 SH   DFND 1,2,5,6,8 6,959,576 0 0
RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 95,745 1,057,577 SH   DFND 1,2,5,6,8,10,12,17,18 1,057,577 0 0
REPUBLIC SERVICES INC Common equity shares 760759100 410,619 12,308,433 SH   DFND 1,2,5,6,8,10,12,18 12,308,433 0 0
ROSS STORES INC Common equity shares 778296103 662,913 9,105,805 SH   DFND 1,2,5,6,8,10,12,18 9,105,805 0 0
SANDISK CORP Common equity shares 80004C101 628,097 10,554,364 SH   DFND 1,2,5,6,8,10,12,18 10,554,364 0 0
SCANA CORP Common equity shares 80589M102 319,338 6,936,132 SH   DFND 1,2,5,6,8,10,12,18 6,936,132 0 0
SPX CORP Common equity shares 784635104 126,042 1,489,306 SH   DFND 1,2,5,6,8,10,12,18 1,489,306 0 0
SYNOPSYS INC Common equity shares 871607107 197,290 5,233,161 SH   DFND 1,2,5,6,8,10,12,17,18 5,233,161 0 0
TCF FINANCIAL CORP Common equity shares 872275102 146,862 10,284,452 SH   DFND 1,2,5,6,8,12 10,284,452 0 0
TELEPHONE & DATA SYSTEMS INC Common equity shares 879433829 198,250 6,709,051 SH   DFND 1,2,5,6,8,12,18 6,709,051 0 0
3M CO Common equity shares 88579Y101 6,010,702 50,336,729 SH   DFND 1,2,5,6,8,10,12,18 49,815,415 0 521,314
ABBOTT LABORATORIES Common equity shares 002824100 2,252,086 67,854,502 SH   DFND 1,2,5,6,8,10,12,18 67,854,502 0 0
ACCENTURE PLC Common equity shares G1151C101 1,888,727 25,648,129 SH   DFND 1,2,5,6,8,10,12,18 25,648,129 0 0
AES CORP Common equity shares 00130H105 407,813 30,685,856 SH   DFND 1,2,5,6,8,10,12,17,18 30,685,856 0 0
AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 3,072,512 63,181,167 SH   DFND 1,2,5,6,8,10,12,18 63,181,167 0 0
ANADARKO PETROLEUM CORP Common equity shares 032511107 2,095,845 22,538,509 SH   DFND 1,2,5,6,8,10,12,17,18 22,538,509 0 0
ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 1,255,203 34,071,571 SH   DFND 1,2,5,6,8,10,12,18 34,071,571 0 0
AUTOZONE INC Common equity shares 053332102 625,909 1,480,642 SH   DFND 1,2,5,6,8,10,12,17,18 1,480,642 0 0
BALL CORP Common equity shares 058498106 303,482 6,762,303 SH   DFND 1,2,5,6,8,10,12,18 6,762,303 0 0
BANK OF AMERICA CORP Common equity shares 060505104 6,508,756 471,649,354 SH   DFND 1,2,5,6,8,10,12,18 471,649,354 0 0
BANK OF NEW YORK MELLON CORP Common equity shares 064058100 1,545,558 51,194,324 SH   DFND 1,2,5,6,8,10,12,18,19 51,194,324 0 0
BED BATH & BEYOND INC Common equity shares 075896100 748,524 9,675,920 SH   DFND 1,2,5,6,8,10,12,18 9,675,920 0 0
BOEING CO Common equity shares 097023105 3,828,434 32,582,291 SH   DFND 1,2,5,6,8,10,12,18 32,582,291 0 0
BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 698,194 6,531,275 SH   DFND 1,2,5,6,8,10,12,18 6,531,275 0 0
CABLEVISION SYS CORP -CL A Common equity shares 12686C109 156,206 9,275,908 SH   DFND 1,2,5,6,8,10,12,17,18 9,275,908 0 0
CAREER EDUCATION CORP Common equity shares 141665109 3,262 1,183,049 SH   DFND 1,2,5,6 1,183,049 0 0
CINCINNATI FINANCIAL CORP Common equity shares 172062101 545,573 11,568,565 SH   DFND 1,2,5,6,8,10,12,18 11,568,565 0 0
CITIGROUP INC Common equity shares 172967424 6,510,235 134,203,705 SH   DFND 1,2,5,6,8,10,12,18 134,203,705 0 0
CLOROX CO/DE Common equity shares 189054109 712,927 8,723,777 SH   DFND 1,2,5,6,8,10,12,18 8,723,777 0 0
COACH INC Common equity shares 189754104 636,208 11,667,192 SH   DFND 1,2,5,6,8,10,12,18 11,667,192 0 0
COMPUTER SCIENCES CORP Common equity shares 205363104 336,463 6,503,034 SH   DFND 1,2,5,6,8,10,12,17,18 6,503,034 0 0
CONVERGYS CORP Common equity shares 212485106 70,842 3,777,909 SH   DFND 1,2,5,6,8,12 3,777,909 0 0
DISNEY (WALT) CO Common equity shares 254687106 4,722,889 73,234,420 SH   DFND 1,2,5,6,8,10,12,18 73,234,420 0 0
DST SYSTEMS INC Common equity shares 233326107 82,939 1,099,852 SH   DFND 1,2,5,6,8,12,18 1,099,852 0 0
DTE ENERGY CO Common equity shares 233331107 569,210 8,626,931 SH   DFND 1,2,5,6,8,10,12,17,18 8,626,931 0 0
DUN & BRADSTREET CORP Common equity shares 26483E100 193,234 1,860,661 SH   DFND 1,2,5,6,8,10,12,18 1,860,661 0 0
EVEREST RE GROUP LTD Common equity shares G3223R108 272,916 1,876,872 SH   DFND 1,2,5,6,8,10,12,18 1,876,872 0 0
EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 2,181,947 35,318,021 SH   DFND 1,2,5,6,8,10,12,18 35,318,021 0 0
FIRST HORIZON NATIONAL CORP Common equity shares 320517105 158,177 14,392,831 SH   DFND 1,2,5,6,8,12 14,392,831 0 0
FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 71,396 7,853,781 SH   DFND 1,2,5,8,10,12,17,18 7,853,781 0 0
FLUOR CORP Common equity shares 343412102 522,269 7,360,030 SH   DFND 1,2,5,6,8,10,12,18 7,360,030 0 0
BEAM INC Common Stock 073730103 387,807 5,998,621 SH   DFND 1,2,5,6,8,10,12,18 5,998,621 0 0
GENUINE PARTS CO Common equity shares 372460105 815,086 10,076,446 SH   DFND 1,2,5,6,8,10,12,18 10,076,446 0 0
GOLDMAN SACHS GROUP INC Common equity shares 38141G104 3,742,149 23,653,075 SH   DFND 1,2,5,6,8,10,12,18 23,653,075 0 0
HARTFORD FINANCIAL SERVICES Common equity shares 416515104 823,696 26,468,549 SH   DFND 1,2,5,6,8,10,12,18,19 26,468,549 0 0
HEALTH MANAGEMENT ASSOC Common equity shares 421933102 106,270 8,302,378 SH   DFND 1,2,5,6,8,12 8,302,378 0 0
HERSHEY CO Common equity shares 427866108 678,991 7,340,283 SH   DFND 1,2,5,6,8,10,12,17,18 7,340,283 0 0
HOME DEPOT INC Common equity shares 437076102 5,039,401 66,438,978 SH   DFND 1,2,5,6,8,10,12,18 66,438,978 0 0
HOST HOTELS & RESORTS INC Real Estate Investment Trust 44107P104 570,864 32,306,571 SH   DFND 1,2,5,6,8,10,12,18 32,306,571 0 0
ILLINOIS TOOL WORKS Common equity shares 452308109 1,445,871 18,957,311 SH   DFND 1,2,5,6,8,10,12,18 18,957,311 0 0
INTL FLAVORS & FRAGRANCES Common equity shares 459506101 293,518 3,566,488 SH   DFND 1,2,5,6,8,10,12,18 3,566,488 0 0
INTUIT INC Common equity shares 461202103 798,914 12,048,086 SH   DFND 1,2,5,6,8,10,12,17,18 12,048,086 0 0
ISTAR FINANCIAL INC Real Estate Investment Trust 45031U101 19,580 1,626,228 SH   DFND 1,2,5,6,8 1,626,228 0 0
JABIL CIRCUIT INC Common equity shares 466313103 148,660 6,856,384 SH   DFND 1,2,5,6,8,10,12,17,18 6,856,384 0 0
JOHNSON CONTROLS INC Common equity shares 478366107 1,128,754 27,198,643 SH   DFND 1,2,5,6,8,10,12,18 27,198,643 0 0
JONES GROUP INC Common equity shares 48020T101 22,884 1,524,025 SH   DFND 1,2,5,6,8 1,524,025 0 0
JPMORGAN CHASE & CO Common equity shares 46625H100 8,670,256 167,735,550 SH   DFND 1,2,5,6,8,10,12,17,18,19 167,735,550 0 0
LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 432,038 4,357,800 SH   DFND 1,2,5,6,8,10,12,18 4,357,800 0 0
LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 690,872 9,883,542 SH   DFND 1,2,5,6,8,10,12,18 9,883,542 0 0
LILLY (ELI) & CO Common equity shares 532457108 2,136,911 42,457,964 SH   DFND 1,2,5,6,8,10,12,17,18 42,457,964 0 0
L BRANDS INC Common equity shares 501797104 599,390 9,809,906 SH   DFND 1,2,5,6,8,10,12,18 9,809,906 0 0
MCCORMICK & CO INC Common equity shares 579780206 503,065 7,775,360 SH   DFND 1,2,5,6,8,10,12,18 7,775,360 0 0
MOODY`S CORP Common equity shares 615369105 570,334 8,109,519 SH   DFND 1,2,5,6,8,10,12,17,18 8,109,519 0 0
AFLAC INC Common equity shares 001055102 1,425,244 22,991,472 SH   DFND 1,2,5,6,8,10,12,18 22,991,472 0 0
AIR PRODUCTS & CHEMICALS INC Common equity shares 009158106 1,236,834 11,605,736 SH   DFND 1,2,5,6,8,10,12,18 11,605,736 0 0
AMERICAN EXPRESS CO Common equity shares 025816109 3,304,744 43,759,898 SH   DFND 1,2,5,6,8,10,12,17,18 43,759,898 0 0
AMERISOURCEBERGEN CORP Common equity shares 03073E105 595,074 9,739,181 SH   DFND 1,2,5,6,8,10,12,17,18 9,739,181 0 0
AMGEN INC Common equity shares 031162100 3,473,272 31,027,929 SH   DFND 1,2,5,6,8,10,12,17,18 31,027,929 0 0
APACHE CORP Common equity shares 037411105 1,470,600 17,272,681 SH   DFND 1,2,5,6,8,10,12,18 17,272,681 0 0
APARTMENT INVST & MGMT CO Real Estate Investment Trust 03748R101 153,444 5,491,703 SH   DFND 1,2,5,6,8,10,12,17 5,491,703 0 0
AVERY DENNISON CORP Common equity shares 053611109 208,986 4,802,040 SH   DFND 1,2,5,6,8,10,12,17,18 4,802,040 0 0
AVON PRODUCTS Common equity shares 054303102 359,149 17,434,357 SH   DFND 1,2,5,6,8,10,12,18 17,434,357 0 0
BIOGEN IDEC INC Common equity shares 09062X103 2,469,904 10,258,778 SH   DFND 1,2,5,6,8,10,12,17,18 10,258,778 0 0
BLOCK H & R INC Common equity shares 093671105 353,449 13,257,406 SH   DFND 1,2,5,6,8,10,12,18 13,257,406 0 0
BRINKER INTL INC Common equity shares 109641100 76,198 1,880,076 SH   DFND 1,2,5,6,8,12,18 1,880,076 0 0
AVIS BUDGET GROUP INC Common Stock 053774105 49,857 1,729,410 SH   DFND 1,2,5,6,8,12,17 1,729,410 0 0
CA INC Common equity shares 12673P105 458,195 15,442,939 SH   DFND 1,2,5,6,8,10,12,18,19 15,442,939 0 0
CAMERON INTERNATIONAL CORP Common equity shares 13342B105 645,733 11,062,705 SH   DFND 1,2,5,6,8,10,12,18 11,062,705 0 0
CSX CORP Common equity shares 126408103 1,098,448 42,674,668 SH   DFND 1,2,5,6,8,10,12,18 42,674,668 0 0
D R HORTON INC Common equity shares 23331A109 292,046 15,030,774 SH   DFND 1,2,5,6,8,10,12,18 15,030,774 0 0
DOVER CORP Common equity shares 260003108 791,368 8,809,448 SH   DFND 1,2,5,6,8,10,12,17,18 8,809,448 0 0
DOW CHEMICAL Common equity shares 260543103 2,013,845 52,443,767 SH   DFND 1,2,5,6,8,10,12,18 52,443,767 0 0
DUKE REALTY CORP Real Estate Investment Trust 264411505 179,523 11,627,297 SH   DFND 1,2,5,6,8,10,12,18 11,627,297 0 0
EMERSON ELECTRIC CO Common equity shares 291011104 2,165,037 33,462,632 SH   DFND 1,2,5,6,8,10,12,18 33,462,632 0 0
EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 788,196 14,713,484 SH   DFND 1,2,5,6,8,10,12,18 14,713,484 0 0
EXPEDITORS INTL WASH INC Common equity shares 302130109 365,526 8,296,108 SH   DFND 1,2,5,6,8,10,12,18 8,296,108 0 0
FRANKLIN RESOURCES INC Common equity shares 354613101 960,701 19,005,024 SH   DFND 1,2,5,6,8,10,12,18 19,005,024 0 0
GENERAL ELECTRIC CO Common equity shares 369604103 9,660,972 404,393,802 SH   DFND 1,2,5,6,8,10,12,18,19 404,393,802 0 0
GENERAL MILLS INC Common equity shares 370334104 1,927,936 40,232,213 SH   DFND 1,2,5,6,8,10,12,18 40,232,213 0 0
HASBRO INC Common Stock 418056107 243,031 5,155,405 SH   DFND 1,2,5,6,8,10,12,18 5,155,405 0 0
HONEYWELL INTERNATIONAL INC Common equity shares 438516106 5,910,470 71,176,119 SH   DFND 1,2,5,6,8,10,12,18 71,176,119 0 0
INTERPUBLIC GROUP OF COS Common equity shares 460690100 301,630 17,556,798 SH   DFND 1,2,5,6,8,10,12,18 17,556,798 0 0
LENNAR CORP Common equity shares 526057104 309,153 8,733,150 SH   DFND 1,2,5,6,8,10,12,18 8,733,150 0 0
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 69,936 2,620,577 SH   DFND 1,2,5,6,8,10,12,18 2,620,577 0 0
LSI CORP Common Stock 502161102 192,180 24,575,047 SH   DFND 1,2,5,6,8,10,12,17,18 24,575,047 0 0
MERCK & CO Common equity shares 58933Y105 6,185,436 129,918,973 SH   DFND 1,2,5,6,8,10,12,18,19 129,918,973 0 0
MOHAWK INDUSTRIES INC Common equity shares 608190104 343,532 2,637,592 SH   DFND 1,2,5,6,8,10,12,17,18 2,637,592 0 0
MORGAN STANLEY Common equity shares 617446448 3,731,137 138,446,368 SH   DFND 1,2,5,6,8,10,12,18 137,805,937 0 640,431
ADVANCED MICRO DEVICES Common equity shares 007903107 68,774 18,098,043 SH   DFND 1,2,5,6,8,12 18,098,043 0 0
AMAZON.COM INC Common equity shares 023135106 4,727,072 15,119,864 SH   DFND 1,2,5,6,8,10,12,18 15,119,864 0 0
AMEREN CORP Common equity shares 023608102 434,424 12,468,970 SH   DFND 1,2,5,6,8,10,12,17,18 12,468,970 0 0
AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 670,369 5,274,734 SH   DFND 1,2,5,6,8,10,12,18 5,274,734 0 0
BARD (C.R.) INC Common equity shares 067383109 452,790 3,930,348 SH   DFND 1,2,5,6,8,10,12,18 3,930,348 0 0
BECTON DICKINSON & CO Common equity shares 075887109 1,264,676 12,644,396 SH   DFND 1,2,5,6,8,10,12,18 12,529,483 0 114,913
BOSTON SCIENTIFIC CORP Common equity shares 101137107 646,644 55,080,288 SH   DFND 1,2,5,6,8,10,12,17,18 55,080,288 0 0
BRUNSWICK CORP Common equity shares 117043109 81,046 2,030,526 SH   DFND 1,2,5,6,8 2,030,526 0 0
CAMPBELL SOUP CO Common equity shares 134429109 323,888 7,955,957 SH   DFND 1,2,5,6,8,10,12,18 7,955,957 0 0
CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 621,036 19,026,489 SH   DFND 1,2,5,6,8,10,12,18,19 19,026,489 0 0
CHEVRON CORP Common equity shares 166764100 12,773,027 105,127,787 SH   DFND 1,2,5,6,8,10,12,18,19 105,127,787 0 0
CHICOS FAS INC Common equity shares 168615102 92,087 5,527,578 SH   DFND 1,2,5,6,8,12 5,527,578 0 0
COMCAST CORP Common equity shares 20030N101 4,547,367 100,716,880 SH   DFND 1,2,5,6,8,10,12,17,18 100,716,880 0 0
CONSOLIDATED EDISON INC Common equity shares 209115104 1,118,226 20,279,683 SH   DFND 1,2,5,6,8,10,12,17,18 20,279,683 0 0
DEERE & CO Common equity shares 244199105 1,240,739 15,244,321 SH   DFND 1,2,5,6,8,10,12,18 15,244,321 0 0
DU PONT (E I) DE NEMOURS Common equity shares 263534109 2,578,971 44,039,828 SH   DFND 1,2,5,6,8,10,12,17,18 44,039,828 0 0
EDISON INTERNATIONAL Common equity shares 281020107 1,370,718 29,759,398 SH   DFND 1,2,5,6,8,10,12,18,19 29,759,398 0 0
FIFTH THIRD BANCORP Common equity shares 316773100 771,753 42,780,227 SH   DFND 1,2,5,6,8,10,12,17,18 42,780,227 0 0
NEXTERA ENERGY INC Common equity shares 65339F101 1,608,343 20,064,297 SH   DFND 1,2,5,6,8,10,12,18 20,064,297 0 0
FREEPORT-MCMORAN COP&GOLD Common equity shares 35671D857 1,578,819 47,727,356 SH   DFND 1,2,5,6,8,10,12,18,19 47,727,356 0 0
GANNETT CO Common equity shares 364730101 235,265 8,781,572 SH   DFND 1,2,5,6,8,10,12,17,18 8,781,572 0 0
GENERAL DYNAMICS CORP Common equity shares 369550108 1,401,008 16,007,731 SH   DFND 1,2,5,6,8,10,12,17,18,19 16,007,731 0 0
GENERAL GROWTH PPTYS INC Real Estate Investment Trust 370023103 191,256 9,914,585 SH   DFND 1,2,5,6,8,10,12,18 9,914,585 0 0
HARLEY-DAVIDSON INC Common equity shares 412822108 569,009 8,857,462 SH   DFND 1,2,5,6,8,10,12,18 8,857,462 0 0
HEALTH NET INC Common equity shares 42222G108 81,254 2,563,202 SH   DFND 1,2,5,6,8,12 2,563,202 0 0
HOSPIRA INC Common equity shares 441060100 270,245 6,890,393 SH   DFND 1,2,5,6,8,10,12,18 6,890,393 0 0
INTL BUSINESS MACHINES CORP Common equity shares 459200101 11,054,421 59,695,568 SH   DFND 1,2,5,6,8,10,12,18 59,695,568 0 0
JDS UNIPHASE CORP Common equity shares 46612J507 123,053 8,365,517 SH   DFND 1,2,5,6,8,10,12 8,365,517 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 399,269 20,103,863 SH   DFND 1,2,5,6,8,10,12,18 20,103,863 0 0
KIMCO REALTY CORP Real Estate Investment Trust 49446R109 358,661 17,773,669 SH   DFND 1,2,5,6,8,10,12,18 17,773,669 0 0
KLA-TENCOR CORP Common equity shares 482480100 457,577 7,519,770 SH   DFND 1,2,5,6,8,10,12,18 7,519,770 0 0
LEGGETT & PLATT INC Common equity shares 524660107 489,645 16,240,737 SH   DFND 1,2,5,6,8,10,12,18 16,240,737 0 0
LEXMARK INTL INC -CL A Common equity shares 529771107 63,557 1,925,765 SH   DFND 1,2,5,6,8,12,18 1,925,765 0 0
LIBERTY PROPERTY TRUST Real Estate Investment Trust 531172104 163,804 4,601,068 SH   DFND 1,2,5,6,8,10,12,18 4,601,068 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 716,058 40,987,509 SH   DFND 1,2,5,6,8,10,12,18 40,987,509 0 0
PUBLIC STORAGE Real Estate Investment Trust 74460D109 1,035,797 6,451,648 SH   DFND 1,2,5,6,8,10,12,18 6,451,648 0 0
TYSON FOODS INC -CL A Common equity shares 902494103 338,807 11,980,644 SH   DFND 1,2,5,6,8,10,12,18 11,980,644 0 0
VARIAN MEDICAL SYSTEMS INC Common equity shares 92220P105 323,024 4,322,726 SH   DFND 1,2,5,6,8,10,12,18 4,322,726 0 0
VERISIGN INC Common equity shares 92343E102 319,727 6,282,934 SH   DFND 1,2,5,6,8,10,12,17,18 6,282,934 0 0
VORNADO REALTY TRUST Real Estate Investment Trust 929042109 629,077 7,483,634 SH   DFND 1,2,5,6,8,10,12,18 7,483,634 0 0
WASHINGTON POST -CL B Common equity shares 939640108 101,434 165,921 SH   DFND 1,2,5,6,8,10,12 165,921 0 0
WEATHERFORD INTERNATIONAL Common equity shares H27013103 106,686 6,959,066 SH   DFND 1,2,5,6,8,10,12,18 6,959,066 0 0
WHOLE FOODS MARKET INC Common equity shares 966837106 861,337 14,723,501 SH   DFND 1,2,5,6,8,10,12,18 14,723,501 0 0
WISCONSIN ENERGY CORP Common equity shares 976657106 470,391 11,649,156 SH   DFND 1,2,5,6,8,10,12,18 11,649,156 0 0
ALTERA CORP Common equity shares 021441100 481,451 12,956,220 SH   DFND 1,2,5,6,8,10,12,18 12,956,220 0 0
ALTRIA GROUP INC Common equity shares 02209S103 2,804,211 81,636,476 SH   DFND 1,2,5,6,8,10,12,17,18 81,636,476 0 0
HESS CORP Common equity shares 42809H107 1,364,524 17,643,163 SH   DFND 1,2,5,6,8,10,12,18 17,643,163 0 0
AMERICAN AXLE & MFG HOLDINGS Common equity shares 024061103 23,768 1,205,082 SH   DFND 1,2,5,6,8 1,205,082 0 0
AMERN EAGLE OUTFITTERS INC Common equity shares 02553E106 81,634 5,835,158 SH   DFND 1,2,5,6,8,12 5,835,158 0 0
WELLPOINT INC Common equity shares 94973V107 1,066,858 12,759,977 SH   DFND 1,2,5,6,8,10,12,17,18 12,759,977 0 0
AVNET INC Common equity shares 053807103 199,469 4,782,303 SH   DFND 1,2,5,6,8,10,12,17,18 4,782,303 0 0
BARNES & NOBLE INC Common equity shares 067774109 21,612 1,670,299 SH   DFND 1,2,5,6,8 1,670,299 0 0
CAPITAL ONE FINANCIAL CORP Common equity shares 14040H105 1,684,439 24,504,627 SH   DFND 1,2,5,6,8,10,12,18 24,504,627 0 0
CHARLES RIVER LABS INTL INC Common equity shares 159864107 65,160 1,408,513 SH   DFND 1,2,5,6,8,10,12,18 1,408,513 0 0
CIGNA CORP Common equity shares 125509109 957,332 12,455,622 SH   DFND 1,2,5,6,8,10,12,17,18,19 12,455,622 0 0
CON-WAY INC Common equity shares 205944101 64,172 1,489,255 SH   DFND 1,2,5,6,8,12,18 1,489,255 0 0
DORAL FINANCIAL CORP Common equity shares 25811P852 1,644 86,190 SH   DFND 1,2 86,190 0 0
EXELON CORP Common equity shares 30161N101 1,537,534 51,873,697 SH   DFND 1,2,5,6,8,10,12,18 41,492,290 0 10,381,407
KIMBERLY-CLARK CORP Common equity shares 494368103 1,739,970 18,466,990 SH   DFND 1,2,5,6,8,10,12,18 18,466,990 0 0
TORONTO DOMINION BANK Common equity shares 891160509 1,799 20,013 SH   DFND 1,10 20,013 0 0
AETNA INC Common equity shares 00817Y108 1,467,097 22,916,191 SH   DFND 1,2,5,6,8,10,12,17,18 22,916,191 0 0
ALLSTATE CORP Common equity shares 020002101 1,030,629 20,388,153 SH   DFND 1,2,5,6,8,10,12,18 20,388,153 0 0
APPLIED MATERIALS INC Common equity shares 038222105 843,799 48,107,660 SH   DFND 1,2,5,6,8,10,12,18 48,107,660 0 0
BAKER HUGHES INC Common equity shares 057224107 918,219 18,700,970 SH   DFND 1,2,5,6,8,10,12,18 18,700,970 0 0
CADENCE DESIGN SYSTEMS INC Common equity shares 127387108 107,596 7,970,118 SH   DFND 1,2,5,6,8,10,12,18 7,970,118 0 0
CORNING INC Common equity shares 219350105 901,662 61,799,821 SH   DFND 1,2,5,6,8,10,12,18 61,799,821 0 0
CVS CAREMARK CORP Common equity shares 126650100 2,848,087 50,186,542 SH   DFND 1,2,5,6,8,10,12,17,18,19 50,186,542 0 0
DIRECTV Common equity shares 25490A309 1,567,383 26,232,227 SH   DFND 1,2,5,6,8,10,12,17,18 26,232,227 0 0
ENERGIZER HOLDINGS INC Common equity shares 29266R108 197,412 2,165,782 SH   DFND 1,2,5,6,8,10,12,17,18 2,165,782 0 0
EQUIFAX INC Common equity shares 294429105 345,895 5,779,116 SH   DFND 1,2,5,6,8,10,12,18 5,779,116 0 0
FISERV INC Common equity shares 337738108 584,771 5,786,956 SH   DFND 1,2,5,6,8,10,12,17,18 5,786,956 0 0
HALLIBURTON CO Common equity shares 406216101 1,736,582 36,065,946 SH   DFND 1,2,5,6,8,10,12,18,19 36,065,946 0 0
HUNTINGTON BANCSHARES Common equity shares 446150104 343,898 41,634,113 SH   DFND 1,2,5,6,8,10,12,18 41,634,113 0 0
INTL GAME TECHNOLOGY Common equity shares 459902102 202,657 10,705,516 SH   DFND 1,2,5,6,8,10,12,18 10,705,516 0 0
ITT CORP Common equity shares 450911201 109,192 3,037,311 SH   DFND 1,2,5,6,8,12 3,037,311 0 0
LIBERTY GLOBAL PLC Common equity shares G5480U104 434,544 5,476,340 SH   DFND 1,2,5,6,8,10,12,18 5,476,340 0 0
FIFTH & PACIFIC COS INC Common equity shares 316645100 58,134 2,313,281 SH   DFND 1,2,5,6,8 2,313,281 0 0
MICROSOFT CORP Common equity shares 594918104 11,054,291 331,861,175 SH   DFND 1,2,5,6,8,10,12,17,18,19 331,861,175 0 0
ALCOA INC Common equity shares 013817101 420,286 51,757,557 SH   DFND 1,2,5,6,8,10,12,18 51,757,557 0 0
FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 580,524 12,500,489 SH   DFND 1,2,5,6,8,10,12,17,18 12,500,489 0 0
COSTCO WHOLESALE CORP Common equity shares 22160K105 2,010,026 17,460,220 SH   DFND 1,2,5,6,8,10,12,18 17,460,220 0 0
DOMINION RESOURCES INC Common equity shares 25746U109 1,713,816 27,429,758 SH   DFND 1,2,5,6,8,10,12,18 27,429,758 0 0
ELECTRONIC ARTS INC Common equity shares 285512109 303,997 11,897,906 SH   DFND 1,2,5,6,8,10,12,18 11,897,906 0 0
FEDEX CORP Common equity shares 31428X106 1,406,106 12,322,426 SH   DFND 1,2,5,6,8,10,12,18 12,322,426 0 0
HARMAN INTERNATIONAL INDS Common equity shares 413086109 162,961 2,460,610 SH   DFND 1,2,5,6,8,10,12 2,460,610 0 0
HEWLETT-PACKARD CO Common equity shares 428236103 2,032,356 96,871,344 SH   DFND 1,2,5,6,8,10,12,17,18 96,871,344 0 0
HILL-ROM HOLDINGS INC Common equity shares 431475102 56,111 1,566,036 SH   DFND 1,2,5,6,8,12,17,18 1,566,036 0 0
INTL PAPER CO Common equity shares 460146103 1,446,465 32,287,008 SH   DFND 1,2,5,6,8,10,12,18 32,287,008 0 0
MONDELEZ INTERNATIONAL INC Common equity shares 609207105 2,650,565 84,359,300 SH   DFND 1,2,5,6,8,10,12,18,19 84,359,300 0 0
LINCOLN NATIONAL CORP Common equity shares 534187109 491,825 11,712,714 SH   DFND 1,2,5,6,8,10,12,18 11,712,714 0 0
MARSH & MCLENNAN COS Common equity shares 571748102 1,021,429 23,454,203 SH   DFND 1,2,5,6,8,10,12,18 23,454,203 0 0
METLIFE INC Common equity shares 59156R108 2,179,215 46,415,553 SH   DFND 1,2,5,6,8,10,12,18,19 46,415,553 0 0
ALLEGHENY TECHNOLOGIES INC Common equity shares 01741R102 149,272 4,891,075 SH   DFND 1,2,5,6,8,10,12,18 4,891,075 0 0
ALLERGAN INC Common equity shares 018490102 1,097,979 12,139,204 SH   DFND 1,2,5,6,8,10,12,18 12,139,204 0 0
AMERICAN ELECTRIC POWER CO Common equity shares 025537101 1,034,746 23,869,677 SH   DFND 1,2,5,6,8,10,12,18 23,869,677 0 0
APPLE INC Common equity shares 037833100 18,159,054 38,089,246 SH   DFND 1,2,5,6,8,10,12,17,18 38,088,860 0 386
ASHLAND INC Common equity shares 044209104 218,343 2,361,064 SH   DFND 1,2,5,6,8,10,12,18 2,361,064 0 0
AUTODESK INC Common equity shares 052769106 373,527 9,072,835 SH   DFND 1,2,5,6,8,10,12,18 9,072,835 0 0
AUTOMATIC DATA PROCESSING Common equity shares 053015103 1,622,126 22,411,398 SH   DFND 1,2,5,6,8,10,12,18 22,411,398 0 0
AUTONATION INC Common equity shares 05329W102 123,721 2,371,607 SH   DFND 1,2,5,6,8,10,12,18 2,371,607 0 0
BEMIS CO INC Common equity shares 081437105 475,188 12,181,274 SH   DFND 1,2,5,6,8,10,12 12,181,274 0 0
BEST BUY CO INC Common equity shares 086516101 424,044 11,307,559 SH   DFND 1,2,5,6,8,10,12,18 11,307,559 0 0
BIG LOTS INC Common equity shares 089302103 73,000 1,968,170 SH   DFND 1,2,5,6,8,12,18 1,968,170 0 0
OFFICEMAX INC Common equity shares 67622P101 35,608 2,783,956 SH   DFND 1,2,5,6,8,12 2,783,956 0 0
BRISTOL-MYERS SQUIBB CO Common equity shares 110122108 3,086,429 66,690,191 SH   DFND 1,2,5,6,8,10,12,18 66,690,191 0 0
BROADCOM CORP Common equity shares 111320107 588,860 22,639,880 SH   DFND 1,2,5,6,8,10,12,18 22,639,880 0 0
BROWN-FORMAN -CL B Common equity shares 115637209 529,230 7,768,015 SH   DFND 1,2,5,6,8,10,12,18 7,768,015 0 0
CENTERPOINT ENERGY INC Common equity shares 15189T107 515,412 21,502,778 SH   DFND 1,2,5,6,8,10,12,18 21,502,778 0 0
CENTURYLINK INC Common equity shares 156700106 1,080,367 34,428,493 SH   DFND 1,2,5,6,8,10,12,18 25,018,402 0 9,410,091
CINTAS CORP Common equity shares 172908105 361,067 7,052,396 SH   DFND 1,2,5,6,8,10,12,18 7,052,396 0 0
CISCO SYSTEMS INC Common equity shares 17275R102 5,279,010 225,405,818 SH   DFND 1,2,5,6,8,10,12,17,18,19 225,405,818 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 178,358 42,773,537 SH   DFND 1,2,5,6,8,10,12,18 42,773,537 0 0
CITRIX SYSTEMS INC Common equity shares 177376100 536,354 7,596,226 SH   DFND 1,2,5,6,8,10,12,18 7,596,226 0 0
CMS ENERGY CORP Common equity shares 125896100 346,093 13,149,335 SH   DFND 1,2,5,6,8,10,12,18 13,149,335 0 0
COCA-COLA CO Common equity shares 191216100 6,252,877 165,070,750 SH   DFND 1,2,5,6,8,10,12,18 165,070,750 0 0
COLGATE-PALMOLIVE CO Common equity shares 194162103 4,116,306 69,415,017 SH   DFND 1,2,5,6,8,10,12,18 69,415,017 0 0
COMERICA INC Common equity shares 200340107 359,036 9,133,283 SH   DFND 1,2,5,6,8,10,12,18 9,133,283 0 0
CONOCOPHILLIPS Common equity shares 20825C104 3,561,377 51,235,367 SH   DFND 1,2,5,6,8,10,12,18,19 51,235,367 0 0
COOPER TIRE & RUBBER CO Common equity shares 216831107 43,661 1,417,736 SH   DFND 1,2,5,6,8 1,417,736 0 0
MOLSON COORS BREWING CO Common equity shares 60871R209 315,840 6,300,692 SH   DFND 1,2,5,6,8,10,12,18 6,300,692 0 0
CRANE CO Common equity shares 224399105 94,248 1,528,229 SH   DFND 1,2,5,6,8,12,18 1,528,229 0 0
CUMMINS INC Common equity shares 231021106 1,757,457 13,226,871 SH   DFND 1,2,5,6,8,10,12,18 13,226,871 0 0
DELUXE CORP Common equity shares 248019101 80,035 1,921,228 SH   DFND 1,2,5,6,8,12,17,18 1,921,228 0 0
DEVON ENERGY CORP Common equity shares 25179M103 990,332 17,145,675 SH   DFND 1,2,5,6,8,10,12,18 17,145,675 0 0
DILLARDS INC -CL A Common equity shares 254067101 44,384 566,788 SH   DFND 1,2,5,6,8 566,788 0 0
DUKE ENERGY CORP Common equity shares 26441C204 2,827,614 42,342,209 SH   DFND 1,2,5,6,8,10,12,18 42,342,209 0 0
DYNEGY INC Common Stock 26817R108 37,440 1,937,878 SH   DFND 1,2,5,6,8 1,937,878 0 0
E TRADE FINANCIAL CORP Common equity shares 269246401 170,509 10,333,853 SH   DFND 1,2,5,6,8,10,12 10,333,853 0 0
EASTMAN CHEMICAL CO Common equity shares 277432100 510,084 6,547,778 SH   DFND 1,2,5,6,8,10,12,17,18 6,547,778 0 0
EBAY INC Common equity shares 278642103 2,726,924 48,878,505 SH   DFND 1,2,5,6,8,10,12,18 48,878,505 0 0
EMC CORP/MA Common equity shares 268648102 2,148,542 84,059,299 SH   DFND 1,2,5,6,8,10,12,18 84,059,299 0 0
ENTERGY CORP Common equity shares 29364G103 562,938 8,908,614 SH   DFND 1,2,5,6,8,10,12,18 8,908,614 0 0
EOG RESOURCES INC Common equity shares 26875P101 1,949,073 11,513,936 SH   DFND 1,2,5,6,8,10,12,18 11,513,936 0 0
EXXON MOBIL CORP Common equity shares 30231G102 15,862,902 184,366,570 SH   DFND 1,2,5,6,8,10,12,18,19 184,366,570 0 0
FAMILY DOLLAR STORES Common equity shares 307000109 442,506 6,144,194 SH   DFND 1,2,5,6,8,10,12,18 6,144,194 0 0
MACY`S INC Common equity shares 55616P104 726,139 16,781,388 SH   DFND 1,2,5,6,8,10,12,18 16,781,388 0 0
FEDERATED INVESTORS INC Common equity shares 314211103 71,428 2,629,768 SH   DFND 1,2,5,6,8,12,18 2,629,768 0 0
FOREST LABORATORIES -CL A Common equity shares 345838106 437,468 10,223,768 SH   DFND 1,2,5,6,8,10,12,18 10,223,768 0 0
GAP INC Common equity shares 364760108 488,600 12,130,060 SH   DFND 1,2,5,6,8,10,12,17,18 12,130,060 0 0
GILEAD SCIENCES INC Common equity shares 375558103 3,953,221 62,909,403 SH   DFND 1,2,5,6,8,10,12,18 62,909,403 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 199,201 8,873,151 SH   DFND 1,2,5,6,8,10,12,17 8,873,151 0 0
GRAINGER (W W) INC Common equity shares 384802104 765,656 2,925,594 SH   DFND 1,2,5,6,8,10,12,18 2,925,594 0 0
HUMANA INC Common equity shares 444859102 618,996 6,632,255 SH   DFND 1,2,5,6,8,10,12,17,18 6,632,255 0 0
INGERSOLL-RAND PLC Common equity shares G47791101 735,693 11,329,084 SH   DFND 1,2,5,6,8,10,12,18 11,329,084 0 0
JANUS CAPITAL GROUP INC Common equity shares 47102X105 48,771 5,731,029 SH   DFND 1,2,5,6,8,12 5,731,029 0 0
JOHNSON & JOHNSON Common equity shares 478160104 13,636,553 157,302,423 SH   DFND 1,2,5,6,8,10,12,18,19 156,942,698 0 359,725
KB HOME Common equity shares 48666K109 47,697 2,647,066 SH   DFND 1,2,5,6,8,12 2,647,066 0 0
KEYCORP Common equity shares 493267108 560,141 49,135,622 SH   DFND 1,2,5,6,8,10,12,17,18 49,135,622 0 0
KOHL`S CORP Common equity shares 500255104 562,768 10,874,795 SH   DFND 1,2,5,6,8,10,12,18,19 10,874,795 0 0
LOCKHEED MARTIN CORP Common equity shares 539830109 7,373,763 57,810,689 SH   DFND 1,2,5,6,8,10,12,17,18 57,810,689 0 0
LOEWS CORP Common equity shares 540424108 639,029 13,672,018 SH   DFND 1,2,5,6,8,10,12,18 13,672,018 0 0
LOUISIANA-PACIFIC CORP Common equity shares 546347105 79,861 4,539,885 SH   DFND 1,2,5,6,8,12 4,539,885 0 0
M & T BANK CORP Common equity shares 55261F104 684,153 6,112,845 SH   DFND 1,2,5,6,8,10,12,18 6,112,845 0 0
MARRIOTT INTL INC Common equity shares 571903202 393,811 9,363,147 SH   DFND 1,2,5,6,8,10,12,18 9,363,147 0 0
MASCO CORP Common equity shares 574599106 374,376 17,592,887 SH   DFND 1,2,5,6,8,10,12,18 17,592,887 0 0
MATTEL INC Common Stock 577081102 586,143 14,002,430 SH   DFND 1,2,5,6,8,10,12,18 14,002,430 0 0
MBIA INC Common equity shares 55262C100 34,668 3,388,988 SH   DFND 1,2,5,6,8 3,388,988 0 0
MCGRAW HILL FINANCIAL Common equity shares 580645109 942,934 14,376,127 SH   DFND 1,2,5,6,8,10,12,18 14,376,127 0 0
MCKESSON CORP Common equity shares 58155Q103 1,234,016 9,618,165 SH   DFND 1,2,5,6,8,10,12,18 9,618,165 0 0
MEADWESTVACO CORP Common equity shares 583334107 295,743 7,705,355 SH   DFND 1,2,5,6,8,10,12,18 7,705,355 0 0
MEREDITH CORP Common equity shares 589433101 63,570 1,334,975 SH   DFND 1,2,5,6,8,12,18 1,334,975 0 0
MGIC INVESTMENT CORP/WI Common equity shares 552848103 101,185 13,898,982 SH   DFND 1,2,5,6,8 13,898,982 0 0
MOLEX INC Common equity shares 608554101 189,996 4,932,211 SH   DFND 1,2,5,6,8,10,12 4,932,211 0 0
MONSTER WORLDWIDE INC Common Stock 611742107 17,892 4,047,582 SH   DFND 1,2,5,6,8,12 4,047,582 0 0
MYLAN INC Common Stock 628530107 605,542 15,864,377 SH   DFND 1,2,5,6,8,10,12,17,18 15,864,377 0 0
NABORS INDUSTRIES LTD Common equity shares G6359F103 223,230 13,899,913 SH   DFND 1,2,5,6,8,10,12,18 13,899,913 0 0
NAVISTAR INTERNATIONAL CORP Common Stock 63934E108 33,187 909,712 SH   DFND 1,2,5,6,8,12 909,712 0 0
NCR CORP Common equity shares 62886E108 176,037 4,444,205 SH   DFND 1,2,5,6,8,12,18 4,444,205 0 0
NETAPP INC Common equity shares 64110D104 630,255 14,787,572 SH   DFND 1,2,5,6,8,10,12,17,18 14,787,572 0 0
NEWELL RUBBERMAID INC Common equity shares 651229106 337,160 12,259,611 SH   DFND 1,2,5,6,8,10,12,18 12,259,611 0 0
NEWMONT MINING CORP Common equity shares 651639106 720,352 25,635,241 SH   DFND 1,2,5,6,8,10,12,18 25,635,241 0 0
NIKE INC Common equity shares 654106103 2,466,337 33,952,771 SH   DFND 1,2,5,6,8,10,12,18 33,952,771 0 0
NISOURCE INC Common equity shares 65473P105 477,683 15,463,943 SH   DFND 1,2,5,6,8,10,12,18 15,463,943 0 0
NOBLE CORP Common equity shares H5833N103 358,201 9,483,753 SH   DFND 1,2,5,6,8,10,12,18 9,483,753 0 0
NORDSTROM INC Common equity shares 655664100 349,443 6,217,822 SH   DFND 1,2,5,6,8,10,12,18 6,217,822 0 0
NORFOLK SOUTHERN CORP Common equity shares 655844108 1,005,415 12,998,119 SH   DFND 1,2,5,6,8,10,12,18 12,998,119 0 0
NORTHERN TRUST CORP Common equity shares 665859104 562,202 10,336,502 SH   DFND 1,2,5,6,8,10,12,18 10,336,502 0 0
NUCOR CORP Common equity shares 670346105 975,927 19,908,713 SH   DFND 1,2,5,6,8,10,12,18 19,908,713 0 0
OCCIDENTAL PETROLEUM CORP Common equity shares 674599105 3,184,528 34,044,536 SH   DFND 1,2,5,6,8,10,12,18,19 34,044,536 0 0
OFFICE DEPOT INC Common equity shares 676220106 68,137 14,106,958 SH   DFND 1,2,5,6,8,12,18 14,106,958 0 0
OMNICOM GROUP Common equity shares 681919106 652,240 10,281,240 SH   DFND 1,2,5,6,8,10,12,18 10,281,240 0 0
ORACLE CORP Common Stock 68389X105 4,839,312 145,894,359 SH   DFND 1,2,5,6,8,10,12,18,19 145,894,359 0 0
PACCAR INC Common equity shares 693718108 795,558 14,293,292 SH   DFND 1,2,5,6,8,10,12,18 14,293,292 0 0
PALL CORP Common equity shares 696429307 367,116 4,765,259 SH   DFND 1,2,5,6,8,10,12,18 4,765,259 0 0
PTC INC Common equity shares 69370C100 110,645 3,891,874 SH   DFND 1,2,5,6,8,12 3,891,874 0 0
PARKER-HANNIFIN CORP Common equity shares 701094104 692,077 6,365,711 SH   DFND 1,2,5,6,8,10,12,18 6,365,711 0 0
PAYCHEX INC Common equity shares 704326107 534,305 13,147,032 SH   DFND 1,2,5,6,8,10,12,18 13,147,032 0 0
PENNEY (J C) CO Common equity shares 708160106 180,292 20,440,390 SH   DFND 1,2,5,6,8,10,12,18 20,440,390 0 0
PEPSICO INC Common equity shares 713448108 4,952,097 62,290,388 SH   DFND 1,2,5,6,8,10,12,18,19 62,290,388 0 0
PERKINELMER INC Common equity shares 714046109 157,127 4,162,300 SH   DFND 1,2,5,6,8,10,12 4,162,300 0 0
PFIZER INC Common equity shares 717081103 8,173,572 284,694,082 SH   DFND 1,2,5,6,8,10,12,17,18,19 284,694,082 0 0
PG&E CORP Common equity shares 69331C108 901,207 22,023,669 SH   DFND 1,2,5,6,8,10,12,18 22,023,669 0 0
PINNACLE WEST CAPITAL CORP Common equity shares 723484101 314,225 5,740,556 SH   DFND 1,2,5,6,8,10,12,17,18 5,740,556 0 0
PITNEY BOWES INC Common equity shares 724479100 158,490 8,713,464 SH   DFND 1,2,5,6,8,10,12 8,713,464 0 0
PLUM CREEK TIMBER CO INC Real Estate Investment Trust 729251108 320,603 6,846,254 SH   DFND 1,2,5,6,8,10,12,18 6,846,254 0 0
PMC-SIERRA INC Common equity shares 69344F106 30,866 4,661,511 SH   DFND 1,2,5,6,8 4,661,511 0 0
PNC FINANCIAL SVCS GROUP INC Common equity shares 693475105 1,771,630 24,453,273 SH   DFND 1,2,5,6,8,10,12,18,19 24,453,273 0 0
PPG INDUSTRIES INC Common equity shares 693506107 1,180,297 7,065,101 SH   DFND 1,2,5,6,8,10,12,18 7,065,101 0 0
PPL CORP Common equity shares 69351T106 909,526 29,938,343 SH   DFND 1,2,5,6,8,10,12,18 29,938,343 0 0
PRAXAIR INC Common equity shares 74005P104 1,675,363 13,937,112 SH   DFND 1,2,5,6,8,10,12,18 13,937,112 0 0
PRICE (T. ROWE) GROUP Common equity shares 74144T108 934,529 12,992,236 SH   DFND 1,2,5,6,8,10,12,18 12,992,236 0 0
PRINCIPAL FINANCIAL GRP INC Common equity shares 74251V102 526,547 12,296,791 SH   DFND 1,2,5,6,8,10,12,18 12,296,791 0 0
PROCTER & GAMBLE CO Common equity shares 742718109 8,924,422 118,063,547 SH   DFND 1,2,5,6,8,10,12,17,18 118,063,547 0 0
PROGRESSIVE CORP-OHIO Common equity shares 743315103 645,537 23,706,605 SH   DFND 1,2,5,6,8,10,12,18 23,706,605 0 0
PRUDENTIAL FINANCIAL INC Common equity shares 744320102 1,522,013 19,517,905 SH   DFND 1,2,5,6,8,10,12,17,18 19,517,905 0 0
PUBLIC SERVICE ENTRP GRP INC Common equity shares 744573106 801,486 24,339,167 SH   DFND 1,2,5,6,8,10,12,18 24,339,167 0 0
PULTEGROUP INC Common equity shares 745867101 297,950 18,056,960 SH   DFND 1,2,5,6,8,10,12,18 18,056,960 0 0
QLOGIC CORP Common equity shares 747277101 20,195 1,845,957 SH   DFND 1,2,5,6,8 1,845,957 0 0
QUALCOMM INC Common equity shares 747525103 4,847,904 71,970,117 SH   DFND 1,2,5,6,8,10,12,18 71,970,117 0 0
QUEST DIAGNOSTICS INC Common equity shares 74834L100 410,461 6,642,621 SH   DFND 1,2,5,6,8,10,12,17,18 6,642,621 0 0
RADIOSHACK CORP Common equity shares 750438103 6,925 2,031,130 SH   DFND 1,2,5,6,8 2,031,130 0 0
RAYTHEON CO Common equity shares 755111507 1,079,621 14,008,303 SH   DFND 1,2,5,6,8,10,12,18 14,008,303 0 0
REGIONS FINANCIAL CORP Common equity shares 7591EP100 649,487 70,138,441 SH   DFND 1,2,5,6,8,10,12,18 70,138,441 0 0
REYNOLDS AMERICAN INC Common equity shares 761713106 607,278 12,449,353 SH   DFND 1,2,5,6,8,10,12,18 12,449,353 0 0
ROBERT HALF INTL INC Common equity shares 770323103 240,986 6,174,257 SH   DFND 1,2,5,6,8,10,12,18 6,174,257 0 0
ROCKWELL AUTOMATION Common equity shares 773903109 622,308 5,819,139 SH   DFND 1,2,5,6,8,10,12,18 5,819,139 0 0
ROCKWELL COLLINS INC Common equity shares 774341101 387,291 5,707,155 SH   DFND 1,2,5,6,8,10,12,18 5,707,155 0 0
ROWAN COMPANIES PLC Common Stock G7665A101 234,162 6,376,938 SH   DFND 1,2,5,6,8,10,12,18 6,376,938 0 0
RYDER SYSTEM INC Common equity shares 783549108 132,057 2,211,897 SH   DFND 1,2,5,6,8,10,12 2,211,897 0 0
SAFEWAY INC Common equity shares 786514208 362,175 11,321,264 SH   DFND 1,2,5,6,8,10,12,18 11,321,264 0 0
HILLSHIRE BRANDS CO Common equity shares 432589109 104,651 3,404,410 SH   DFND 1,2,5,6,8,12,18 3,404,410 0 0
AT&T INC Common equity shares 00206R102 7,915,190 234,038,660 SH   DFND 1,2,5,6,8,10,12,18,19 234,038,660 0 0
SCHLUMBERGER LTD Common equity shares 806857108 4,802,813 54,355,128 SH   DFND 1,2,5,6,8,10,12,18 54,355,128 0 0
SCHWAB (CHARLES) CORP Common equity shares 808513105 996,759 47,150,287 SH   DFND 1,2,5,6,8,10,12,18 47,150,287 0 0
SEALED AIR CORP Common equity shares 81211K100 230,130 8,463,643 SH   DFND 1,2,5,6,8,10,12,18 8,463,643 0 0
SEMPRA ENERGY Common equity shares 816851109 945,801 11,049,147 SH   DFND 1,2,5,6,8,10,12,18 11,049,147 0 0
SHERWIN-WILLIAMS CO Common equity shares 824348106 771,375 4,234,096 SH   DFND 1,2,5,6,8,10,12,18 4,234,096 0 0
SIGMA-ALDRICH CORP Common equity shares 826552101 534,737 6,268,805 SH   DFND 1,2,5,6,8,10,12,18 6,268,805 0 0
SIMON PROPERTY GROUP INC Real Estate Investment Trust 828806109 2,066,605 13,941,948 SH   DFND 1,2,5,6,8,10,12,18 13,941,948 0 0
SLM CORP Common Stock 78442P106 505,716 20,310,038 SH   DFND 1,2,5,6,8,10,12,17,18 20,310,038 0 0
SNAP-ON INC Common equity shares 833034101 197,110 1,980,942 SH   DFND 1,2,5,6,8,10,12,18 1,980,942 0 0
SOUTHERN CO Common equity shares 842587107 1,719,693 41,760,311 SH   DFND 1,2,5,6,8,10,12,18 41,760,311 0 0
SOUTHWEST AIRLINES Common equity shares 844741108 386,504 26,545,464 SH   DFND 1,2,5,6,8,10,12,17,18 26,545,464 0 0
ST JUDE MEDICAL INC Common equity shares 790849103 728,460 13,580,642 SH   DFND 1,2,5,6,8,10,12,17,18,19 13,580,642 0 0
TRAVELERS COS INC Common equity shares 89417E109 1,814,839 21,408,887 SH   DFND 1,2,5,6,8,10,12,18 21,408,887 0 0
STANLEY BLACK & DECKER INC Common equity shares 854502101 807,190 8,912,388 SH   DFND 1,2,5,6,8,10,12,18 8,912,388 0 0
STAPLES INC Common equity shares 855030102 407,542 27,818,731 SH   DFND 1,2,5,6,8,10,12,18 27,818,731 0 0
STARBUCKS CORP Common equity shares 855244109 2,283,978 29,673,656 SH   DFND 1,2,5,6,8,10,12,18 29,673,656 0 0
STARWOOD HOTELS&RESORTS WRLD Common equity shares 85590A401 605,954 9,118,876 SH   DFND 1,2,5,6,8,10,12,18 9,118,876 0 0
STATE STREET CORP Common equity shares 857477103 1,438,744 21,882,004 SH   DFND 1,2,5,6,8,10,12,18 21,882,004 0 0
STRYKER CORP Common equity shares 863667101 854,777 12,646,367 SH   DFND 1,2,5,6,8,10,12,18,19 12,646,367 0 0
SUNTRUST BANKS INC Common equity shares 867914103 864,341 26,660,498 SH   DFND 1,2,5,6,8,10,12,18,19 26,660,498 0 0
SUPERVALU INC Common equity shares 868536103 105,294 12,793,957 SH   DFND 1,2,5,6,8,12,17,18 12,793,957 0 0
SYMANTEC CORP Common equity shares 871503108 738,238 29,827,346 SH   DFND 1,2,5,6,8,10,12,17,18 29,827,346 0 0
SYNOVUS FINANCIAL CORP Common equity shares 87161C105 176,579 53,509,652 SH   DFND 1,2,5,6,8,12 53,509,652 0 0
SYSCO CORP Common equity shares 871829107 990,681 31,124,318 SH   DFND 1,2,5,6,8,10,12,18 31,124,318 0 0
TARGET CORP Common equity shares 87612E106 3,924,301 61,336,446 SH   DFND 1,2,5,6,8,10,12,18 61,336,446 0 0
TECO ENERGY INC Common equity shares 872375100 148,728 8,991,947 SH   DFND 1,2,5,6,8,10,12,18 8,991,947 0 0
TELLABS INC Common equity shares 879664100 16,281 7,170,076 SH   DFND 1,2,5,6,8 7,170,076 0 0
TENET HEALTHCARE CORP Common equity shares 88033G407 151,374 3,675,014 SH   DFND 1,2,5,6,8,10,12 3,675,014 0 0
TERADYNE INC Common equity shares 880770102 118,914 7,197,878 SH   DFND 1,2,5,6,8,10,12 7,197,878 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,789,496 44,437,538 SH   DFND 1,2,5,6,8,10,12,18 44,437,538 0 0
TEXTRON INC Common equity shares 883203101 306,003 11,083,112 SH   DFND 1,2,5,6,8,10,12,18 11,083,112 0 0
THERMO FISHER SCIENTIFIC INC Common equity shares 883556102 1,317,777 14,300,255 SH   DFND 1,2,5,6,8,10,12,17,18 14,300,255 0 0
TIFFANY & CO Common equity shares 886547108 358,013 4,672,561 SH   DFND 1,2,5,6,8,10,12,18 4,672,561 0 0
TIME WARNER INC Common equity shares 887317303 2,486,806 37,787,570 SH   DFND 1,2,5,6,8,10,12,17,18 37,787,570 0 0
TJX COMPANIES INC Common equity shares 872540109 1,652,433 29,303,703 SH   DFND 1,2,5,6,8,10,12,18 29,303,703 0 0
TORCHMARK CORP Common equity shares 891027104 310,780 4,295,483 SH   DFND 1,2,5,6,8,10,12,17,18 4,295,483 0 0
TRANSOCEAN LTD Common equity shares H8817H100 33,900 761,752 SH   DFND 1,2,5,8,10,12 761,752 0 0
TYCO INTERNATIONAL LTD Common equity shares H89128104 587,816 16,804,622 SH   DFND 1,2,5,6,8,10,12,17,18 16,804,622 0 0
U S BANCORP Common equity shares 902973304 2,912,105 79,609,456 SH   DFND 1,2,5,6,8,10,12,18,19 79,609,456 0 0
UNION PACIFIC CORP Common equity shares 907818108 3,004,344 19,340,453 SH   DFND 1,2,5,6,8,10,12,18 19,340,453 0 0
UNISYS CORP Common equity shares 909214306 24,549 974,517 SH   DFND 1,2,5,6,8,17 974,517 0 0
UNITED PARCEL SERVICE INC Common equity shares 911312106 2,663,606 29,151,786 SH   DFND 1,2,5,6,8,10,12,18 29,151,786 0 0
UNITED STATES STEEL CORP Common equity shares 912909108 138,815 6,741,710 SH   DFND 1,2,5,6,8,10,12 6,741,710 0 0
UNITED TECHNOLOGIES CORP Common equity shares 913017109 11,276,231 104,583,846 SH   DFND 1,2,5,6,8,10,12,18 104,583,846 0 0
UNITEDHEALTH GROUP INC Common equity shares 91324P102 3,404,985 47,548,966 SH   DFND 1,2,5,6,8,10,12,17,18,19 47,548,966 0 0
UNUM GROUP Common equity shares 91529Y106 372,906 12,250,751 SH   DFND 1,2,5,6,8,10,12,18 12,250,751 0 0
VALERO ENERGY CORP Common equity shares 91913Y100 924,610 27,074,790 SH   DFND 1,2,5,6,8,10,12,18 27,074,790 0 0
VERIZON COMMUNICATIONS INC Common equity shares 92343V104 5,615,162 120,342,184 SH   DFND 1,2,5,6,8,10,12,17,18 120,342,184 0 0
VF CORP Common equity shares 918204108 841,041 4,225,264 SH   DFND 1,2,5,6,8,10,12,18 4,225,264 0 0
CBS CORP Common equity shares 124857202 1,365,754 24,759,920 SH   DFND 1,2,5,6,8,10,12,17,18 24,759,920 0 0
VULCAN MATERIALS CO Common equity shares 929160109 289,500 5,587,724 SH   DFND 1,2,5,6,8,10,12,18 5,587,724 0 0
WAL-MART STORES INC Common equity shares 931142103 5,507,792 74,469,653 SH   DFND 1,2,5,6,8,10,12,18,19 74,469,653 0 0
WALGREEN CO Common equity shares 931422109 2,128,255 39,558,488 SH   DFND 1,2,5,6,8,10,12,18 39,558,488 0 0
WASTE MANAGEMENT INC Common equity shares 94106L109 871,156 21,124,179 SH   DFND 1,2,5,6,8,10,12,18 21,124,179 0 0
WATERS CORP Common equity shares 941848103 377,876 3,557,871 SH   DFND 1,2,5,6,8,10,12,18 3,557,871 0 0
ACTAVIS PLC Common equity shares G0083B108 884,704 6,143,812 SH   DFND 1,2,5,6,8,10,12,18 6,143,812 0 0
WELLS FARGO & CO Common equity shares 949746101 8,640,586 209,113,584 SH   DFND 1,2,5,6,8,10,12,18,19 209,113,584 0 0
WEYERHAEUSER CO Common equity shares 962166104 692,789 24,198,055 SH   DFND 1,2,5,6,8,10,12,18 24,198,055 0 0
WHIRLPOOL CORP Common equity shares 963320106 523,871 3,577,407 SH   DFND 1,2,5,6,8,10,12,17,18 3,577,407 0 0
WILLIAMS COS INC Common equity shares 969457100 1,085,196 29,845,907 SH   DFND 1,2,5,6,8,10,12,18 29,845,907 0 0
WORTHINGTON INDUSTRIES Common equity shares 981811102 85,474 2,482,555 SH   DFND 1,2,5,6,8,12,17,18 2,482,555 0 0
XCEL ENERGY INC Common equity shares 98389B100 663,799 24,042,046 SH   DFND 1,2,5,6,8,10,12,18 24,042,046 0 0
XEROX CORP Common equity shares 984121103 772,805 75,102,444 SH   DFND 1,2,5,6,8,10,12,17,18 75,102,444 0 0
XILINX INC Common equity shares 983919101 495,480 10,573,665 SH   DFND 1,2,5,6,8,10,12,18 10,573,665 0 0
XL GROUP PLC Common equity shares G98290102 399,766 12,970,951 SH   DFND 1,2,5,6,8,10,12,18 12,970,951 0 0
YAHOO INC Common equity shares 984332106 1,295,801 39,077,422 SH   DFND 1,2,5,6,8,10,12,18 39,077,422 0 0
YUM BRANDS INC Common equity shares 988498101 1,489,430 20,863,263 SH   DFND 1,2,5,6,8,10,12,18 17,715,867 0 3,147,396
ZIMMER HOLDINGS INC Common equity shares 98956P102 586,675 7,142,353 SH   DFND 1,2,5,6,8,10,12,17,18 7,142,353 0 0
ZIONS BANCORPORATION Common equity shares 989701107 271,124 9,887,884 SH   DFND 1,2,5,6,8,10,12,18 9,887,884 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A101 2,534,803 75,665,835 SH   DFND 1,2,5,6,8,10,12,17,18 75,663,773 0 2,062
SHIP FINANCE INTL LTD Common equity shares G81075106 15,222 996,811 SH   DFND 1,2,5,6 996,811 0 0
CNO FINANCIAL GROUP INC Common equity shares 12621E103 77,348 5,371,547 SH   DFND 1,2,5,6,8,12,17,18 5,371,547 0 0
HARRIS CORP Common equity shares 413875105 302,566 5,102,179 SH   DFND 1,2,5,6,8,10,12,18 5,102,179 0 0
SEARS HOLDINGS CORP Common equity shares 812350106 137,495 2,305,378 SH   DFND 1,2,5,6,8,10,12,18 2,305,378 0 0
KINROSS GOLD CORP Common equity shares 496902404 435 86,171 SH   DFND 1,18 86,171 0 0
SUNEDISON INC Common equity shares 86732Y109 70,608 8,859,337 SH   DFND 1,2,5,6,8,12,18 8,859,337 0 0
YRC WORLDWIDE INC Common equity shares 984249607 1,957 115,842 SH   DFND 1,2 115,842 0 0
CREE INC Common equity shares 225447101 237,490 3,945,951 SH   DFND 1,2,5,6,8,10,12,18 3,945,951 0 0
CHESAPEAKE ENERGY CORP Common equity shares 165167107 586,739 22,671,598 SH   DFND 1,2,5,6,8,10,12,18 22,671,598 0 0
ALLIANT TECHSYSTEMS INC Common equity shares 018804104 76,767 786,850 SH   DFND 1,2,5,6,12,17,18 786,850 0 0
ABERCROMBIE & FITCH -CL A Common equity shares 002896207 109,891 3,107,012 SH   DFND 1,2,5,6,8,10,12 3,107,012 0 0
ACXIOM CORP Common equity shares 005125109 71,288 2,510,880 SH   DFND 1,2,5,6,8,12 2,510,880 0 0
AFFYMETRIX INC Common equity shares 00826T108 8,456 1,363,779 SH   DFND 1,2,8 1,363,779 0 0
HUBBELL INC -CL B Common equity shares 443510201 156,173 1,491,060 SH   DFND 1,2,5,6,8,12,18 1,491,060 0 0
LANCASTER COLONY CORP Common equity shares 513847103 52,789 674,265 SH   DFND 1,2,5,6,8,12 674,265 0 0
PENTAIR LTD Common equity shares H6169Q108 672,007 10,348,265 SH   DFND 1,2,5,6,8,10,12,18 10,348,265 0 0
TOTAL SYSTEM SERVICES INC Common equity shares 891906109 214,751 7,299,348 SH   DFND 1,2,5,6,8,10,12,18 7,299,348 0 0
KEY ENERGY SERVICES INC Common equity shares 492914106 27,822 3,816,492 SH   DFND 1,2,5,6,8 3,816,492 0 0
EAGLE MATERIALS INC Common equity shares 26969P108 105,059 1,448,125 SH   DFND 1,2,5,6,8,12 1,448,125 0 0
NORTHEAST UTILITIES Common equity shares 664397106 645,743 15,654,143 SH   DFND 1,2,5,6,8,10,12,18 15,654,143 0 0
PIPER JAFFRAY COS INC Common equity shares 724078100 13,516 394,134 SH   DFND 1,2,5,6,8 394,134 0 0
L-3 COMMUNICATIONS HLDGS INC Common equity shares 502424104 376,805 3,987,305 SH   DFND 1,2,5,6,8,10,12,18 3,987,305 0 0
WILEY (JOHN) & SONS -CL A Common equity shares 968223206 56,973 1,194,612 SH   DFND 1,2,5,6,8,12,17 1,194,612 0 0
ATMEL CORP Common equity shares 049513104 84,209 11,318,225 SH   DFND 1,2,5,6,8,12 11,318,225 0 0
SEI INVESTMENTS CO Common equity shares 784117103 263,222 8,515,754 SH   DFND 1,2,5,6,8,10,12,18 8,515,754 0 0
ADTRAN INC Common equity shares 00738A106 56,064 2,104,433 SH   DFND 1,2,5,6,8,12 2,104,433 0 0
ADVANCE AUTO PARTS INC Common equity shares 00751Y106 214,149 2,590,103 SH   DFND 1,2,5,6,8,10,12,17,18 2,590,103 0 0
CONSTELLATION BRANDS Common equity shares 21036P108 424,006 7,386,900 SH   DFND 1,2,5,6,8,10,12,18 7,386,900 0 0
CYTEC INDUSTRIES INC Common equity shares 232820100 88,297 1,085,272 SH   DFND 1,2,5,6,8,12 1,085,272 0 0
DOLLAR TREE INC Common equity shares 256746108 693,923 12,140,005 SH   DFND 1,2,5,6,8,10,12,18 12,140,005 0 0
HARTE HANKS INC Common equity shares 416196103 8,957 1,014,316 SH   DFND 1,2,5,6,8 1,014,316 0 0
ITT EDUCATIONAL SERVICES INC Common equity shares 45068B109 14,502 467,753 SH   DFND 1,2,5,6,8 467,753 0 0
NVR INC Common equity shares 62944T105 193,193 210,175 SH   DFND 1,2,5,6,8,12,18 210,175 0 0
PACKAGING CORP OF AMERICA Common equity shares 695156109 148,780 2,606,139 SH   DFND 1,2,5,6,8,12,18 2,606,139 0 0
POPULAR INC Common equity shares 733174700 115,938 4,420,239 SH   DFND 1,2,5,6,8,12 4,420,239 0 0
PRECISION CASTPARTS CORP Common equity shares 740189105 1,381,302 6,078,605 SH   DFND 1,2,5,6,8,10,12,18 6,078,605 0 0
RAYONIER INC Real Estate Investment Trust 754907103 228,676 4,109,087 SH   DFND 1,2,5,6,8,10,12,18 4,109,087 0 0
RENT-A-CENTER INC Common equity shares 76009N100 88,911 2,333,845 SH   DFND 1,2,5,6,8,12,18 2,333,845 0 0
RYLAND GROUP INC Common equity shares 783764103 102,984 2,540,265 SH   DFND 1,2,5,6,8 2,540,265 0 0
SAKS INC Common equity shares 79377W108 68,872 4,320,788 SH   DFND 1,2,5,6,8,12 4,320,788 0 0
SPDR S&P 500 ETF USA: Common Stock 78462F103 1,553,219 9,239,845 SH   DFND 1,2,8,10,12 9,239,845 0 0
PATTERSON-UTI ENERGY INC Common equity shares 703481101 101,855 4,764,088 SH   DFND 1,2,5,6,8,12,18 4,764,088 0 0
BIOTA PHARMACEUTICALS INC Common Stock 090694100 132 31,502 SH   DFND 1,2 31,502 0 0
WMS INDUSTRIES INC Common equity shares 929297109 49,885 1,922,560 SH   DFND 1,2,5,6,8 1,922,560 0 0
PANERA BREAD CO Common equity shares 69840W108 129,985 819,952 SH   DFND 1,2,5,6,8,12,18 819,952 0 0
AFFILIATED MANAGERS GRP INC Common equity shares 008252108 327,318 1,792,114 SH   DFND 1,2,5,6,8,10,12,18 1,792,114 0 0
ANSYS INC Common equity shares 03662Q105 255,547 2,953,569 SH   DFND 1,2,5,6,8,10,12,17,18 2,952,466 0 1,103
APTARGROUP INC Common equity shares 038336103 115,402 1,919,244 SH   DFND 1,2,5,6,8,12 1,919,244 0 0
AXCELIS TECHNOLOGIES INC Common equity shares 054540109 3,750 1,776,638 SH   DFND 1,2 1,776,638 0 0
BENCHMARK ELECTRONICS INC Common equity shares 08160H101 33,070 1,444,602 SH   DFND 1,2,5,6,8 1,444,602 0 0
BROCADE COMMUNICATIONS SYS Common equity shares 111621306 51,272 6,369,186 SH   DFND 1,2,5,6,8,17 6,369,186 0 0
BROOKS AUTOMATION INC Common equity shares 114340102 13,168 1,414,127 SH   DFND 1,2,5,6,8 1,414,127 0 0
CARTER`S INC Common equity shares 146229109 117,764 1,551,841 SH   DFND 1,2,5,6,8,12 1,551,841 0 0
CUMULUS MEDIA INC Common equity shares 231082108 6,382 1,204,316 SH   DFND 1,2 1,204,316 0 0
EMULEX CORP Common equity shares 292475209 12,765 1,644,857 SH   DFND 1,2,5,6,8,17 1,640,599 0 4,258
ENTEGRIS INC Common equity shares 29362U104 27,201 2,680,076 SH   DFND 1,2,5,6,8 2,680,076 0 0
EXTREME NETWORKS INC Common Stock 30226D106 8,503 1,628,855 SH   DFND 1,2,5,8 1,628,855 0 0
FORWARD AIR CORP Common equity shares 349853101 27,725 687,165 SH   DFND 1,2,5,6,8 687,165 0 0
GATX CORP Common equity shares 361448103 64,117 1,349,227 SH   DFND 1,2,5,6,8,12 1,349,227 0 0
GENTEX CORP Common equity shares 371901109 102,299 3,997,648 SH   DFND 1,2,5,6,8,12 3,997,648 0 0
IDEX CORP Common equity shares 45167R104 142,507 2,184,009 SH   DFND 1,2,5,6,8,12 2,184,009 0 0
LTX-CREDENCE CORP Common Stock 502403207 5,375 816,615 SH   DFND 1,2,5,8 816,615 0 0
MANHATTAN ASSOCIATES INC Common equity shares 562750109 39,417 412,981 SH   DFND 1,2,5,6,8 412,981 0 0
MICROS SYSTEMS INC Common equity shares 594901100 103,619 2,074,885 SH   DFND 1,2,5,6,8,12 2,074,885 0 0
MYRIAD GENETICS INC Common equity shares 62855J104 50,697 2,157,395 SH   DFND 1,2,5,6,8 2,157,395 0 0
NATIONAL INSTRUMENTS CORP Common equity shares 636518102 77,255 2,497,767 SH   DFND 1,2,5,6,8,12 2,497,767 0 0
NPS PHARMACEUTICALS INC Common equity shares 62936P103 78,199 2,458,362 SH   DFND 1,2,5,6,8 2,458,362 0 0
OSHKOSH CORP Common equity shares 688239201 120,908 2,468,535 SH   DFND 1,2,5,6,8,12,18 2,468,535 0 0
PLEXUS CORP Common equity shares 729132100 25,418 683,407 SH   DFND 1,2,5,6,8 683,407 0 0
ROPER INDUSTRIES INC/DE Common equity shares 776696106 565,127 4,253,181 SH   DFND 1,2,5,6,8,10,12,18 4,253,181 0 0
RUBY TUESDAY INC Common equity shares 781182100 9,169 1,221,692 SH   DFND 1,2,5,8 1,221,692 0 0
TEEKAY CORP Common equity shares Y8564W103 107,936 2,524,920 SH   DFND 1,2,5,6 2,524,920 0 0
VISHAY INTERTECHNOLOGY INC Common equity shares 928298108 50,798 3,940,657 SH   DFND 1,2,5,6,8,12,17 3,940,657 0 0
GREATBATCH INC Common equity shares 39153L106 16,497 484,841 SH   DFND 1,2,5,6,8 484,841 0 0
WINTRUST FINANCIAL CORP Common equity shares 97650W108 66,540 1,620,250 SH   DFND 1,2,5,6,8 1,620,250 0 0
ST JOE CO Common equity shares 790148100 15,436 786,710 SH   DFND 1,2,5,6,8 786,710 0 0
MACERICH CO Real Estate Investment Trust 554382101 341,075 6,043,033 SH   DFND 1,2,5,6,8,10,12,18 6,043,033 0 0
ACADIA REALTY TRUST Real Estate Investment Trust 004239109 28,776 1,166,007 SH   DFND 1,2,5,6,8,10 1,166,007 0 0
BROOKFIELD OFFICE PPTYS INC Common equity shares 112900105 6,765 354,761 SH   DFND 1,2 354,761 0 0
CAMDEN PROPERTY TRUST Real Estate Investment Trust 133131102 169,870 2,764,887 SH   DFND 1,2,5,6,8,10,12,18 2,764,887 0 0
CORP OFFICE PPTYS TR INC Real Estate Investment Trust 22002T108 60,327 2,611,544 SH   DFND 1,2,5,6,8,10,12 2,611,544 0 0
DDR CORP Real Estate Investment Trust 23317H102 57,344 3,650,275 SH   DFND 1,2,5,6,8,10,12,18 3,650,275 0 0
EASTGROUP PROPERTIES Real Estate Investment Trust 277276101 42,929 725,027 SH   DFND 1,2,5,6,8,10 725,027 0 0
ESSEX PROPERTY TRUST Real Estate Investment Trust 297178105 165,319 1,119,252 SH   DFND 1,2,5,6,8,10,12,18 1,119,252 0 0
HOSPITALITY PROPERTIES TRUST Real Estate Investment Trust 44106M102 116,307 4,109,770 SH   DFND 1,2,5,6,8,10,12,18 4,109,770 0 0
LASALLE HOTEL PROPERTIES Real Estate Investment Trust 517942108 65,505 2,296,869 SH   DFND 1,2,5,6,8,10 2,296,869 0 0
RAMCO-GERSHENSON PROPERTIES Real Estate Investment Trust 751452202 18,129 1,176,081 SH   DFND 1,2,5,6,8,10 1,176,081 0 0
REGENCY CENTERS CORP Real Estate Investment Trust 758849103 156,076 3,227,980 SH   DFND 1,2,5,6,8,10,12,18 3,227,980 0 0
TANGER FACTORY OUTLET CTRS Real Estate Investment Trust 875465106 54,160 1,658,766 SH   DFND 1,2,5,6,8,10 1,658,766 0 0
MECHEL OAO American Depository Receipt 583840103 2,299 716,248 SH   DFND 1,2 716,248 0 0
MOBILE TELESYSTEMS OJSC American Depository Receipt 607409109 155,997 7,007,842 SH   DFND 1,2,5,8,10,12,18 7,007,842 0 0
LAM RESEARCH CORP Common equity shares 512807108 341,202 6,665,292 SH   DFND 1,2,5,6,8,10,12,18 6,665,292 0 0
RAMBUS INC Common equity shares 750917106 20,417 2,171,655 SH   DFND 1,2,5,6,8 2,171,655 0 0
METTLER-TOLEDO INTL INC Common equity shares 592688105 201,532 839,411 SH   DFND 1,2,5,6,8,12,18 839,411 0 0
NEENAH PAPER INC Common equity shares 640079109 13,147 334,444 SH   DFND 1,2,5,8 334,444 0 0
EW SCRIPPS -CL A Common equity shares 811054402 10,649 580,319 SH   DFND 1,2,5,8 580,319 0 0
FMC TECHNOLOGIES INC Common equity shares 30249U101 603,307 10,886,010 SH   DFND 1,2,5,6,8,10,12,18 10,886,010 0 0
AMPHENOL CORP Common equity shares 032095101 495,906 6,408,720 SH   DFND 1,2,5,6,8,10,12,18 6,408,720 0 0
CME GROUP INC Common equity shares 12572Q105 978,894 13,249,642 SH   DFND 1,2,5,6,8,10,12,18 13,249,642 0 0
COMMUNITY HEALTH SYSTEMS INC Common equity shares 203668108 113,355 2,731,380 SH   DFND 1,2,5,6,8,12 2,731,380 0 0
COVANCE INC Common equity shares 222816100 131,861 1,525,078 SH   DFND 1,2,5,6,8,12,18 1,525,078 0 0
REGIS CORP/MN Common equity shares 758932107 22,554 1,536,333 SH   DFND 1,2,5,6,8,12 1,536,333 0 0
SL GREEN REALTY CORP Real Estate Investment Trust 78440X101 266,171 2,996,152 SH   DFND 1,2,5,6,8,10,12,18 2,996,152 0 0
STANCORP FINANCIAL GROUP INC Common equity shares 852891100 77,810 1,414,049 SH   DFND 1,2,5,6,8,12,17,18 1,414,049 0 0
TELEFLEX INC Common equity shares 879369106 96,731 1,175,687 SH   DFND 1,2,5,6,8,12 1,175,687 0 0
URBAN OUTFITTERS INC Common equity shares 917047102 173,071 4,706,865 SH   DFND 1,2,5,6,8,10,12,18 4,706,865 0 0
AGCO CORP Common equity shares 001084102 275,908 4,566,573 SH   DFND 1,2,5,6,8,10,12,18,19 4,566,573 0 0
EDWARDS LIFESCIENCES CORP Common equity shares 28176E108 336,512 4,832,710 SH   DFND 1,2,5,6,8,10,12,18 4,832,710 0 0
AAON INC Common equity shares 000360206 14,337 539,813 SH   DFND 1,2,5,8 539,813 0 0
AAR CORP Common equity shares 000361105 26,337 963,508 SH   DFND 1,2,5,6,8 963,508 0 0
AMERIS BANCORP Common equity shares 03076K108 7,532 409,565 SH   DFND 1,2 409,565 0 0
ABM INDUSTRIES INC Common equity shares 000957100 34,504 1,296,173 SH   DFND 1,2,5,6,8 1,296,173 0 0
AEP INDUSTRIES INC Common equity shares 001031103 5,819 78,359 SH   DFND 1,2,5 78,359 0 0
AGL RESOURCES INC Common equity shares 001204106 237,860 5,167,420 SH   DFND 1,2,5,6,8,10,12,17,18 5,167,420 0 0
AK STEEL HOLDING CORP Common equity shares 001547108 27,493 7,331,022 SH   DFND 1,2,5,6,8 7,331,022 0 0
PROLOGIS INC Real Estate Investment Trust 74340W103 802,309 21,326,453 SH   DFND 1,2,5,6,8,10,12,18 21,326,453 0 0
ATMI INC Common equity shares 00207R101 16,623 626,789 SH   DFND 1,2,5,6,8 626,789 0 0
SAREPTA THERAPEUTICS INC Common equity shares 803607100 52,825 1,118,545 SH   DFND 1,2,5,6,8 1,118,545 0 0
AVX CORP Common equity shares 002444107 7,021 534,710 SH   DFND 1,2,5,6,8 534,710 0 0
AXT INC Common Stock 00246W103 62 26,713 SH   DFND 1 26,713 0 0
AZZ INC Common equity shares 002474104 21,018 502,160 SH   DFND 1,2,5,6,8 502,160 0 0
AARON`S INC Common equity shares 002535300 103,802 3,747,389 SH   DFND 1,2,5,6,8,12,18 3,747,389 0 0
AASTROM BIOSCIENCES INC Common equity shares 00253U305 5 19,746 SH   DFND 1 19,746 0 0
ABAXIS INC Common equity shares 002567105 18,559 440,938 SH   DFND 1,2,5,6,8 440,938 0 0
ABIOMED INC Common Stock 003654100 13,778 722,431 SH   DFND 1,2,5,6,8 722,431 0 0
ABRAXAS PETROLEUM CORP/NV Common equity shares 003830106 3,384 1,317,388 SH   DFND 1,2,6,8 1,317,388 0 0
ACCELERATE DIAGNOSTICS INC Common Stock 00430H102 1,557 116,096 SH   DFND 1,2 116,096 0 0
ACETO CORP Common equity shares 004446100 8,513 545,146 SH   DFND 1,2,5,8 545,146 0 0
ACTUATE CORP Common equity shares 00508B102 6,911 939,970 SH   DFND 1,2,5,8 939,970 0 0
ACTUANT CORP -CL A Common equity shares 00508X203 57,567 1,482,162 SH   DFND 1,2,5,6,8 1,482,162 0 0
ADAMS RESOURCES & ENERGY INC Common equity shares 006351308 2,179 39,218 SH   DFND 1,2 39,218 0 0
INSPERITY INC Common equity shares 45778Q107 18,043 479,818 SH   DFND 1,2,5,6,8 479,818 0 0
AMAG PHARMACEUTICALS INC Common Stock 00163U106 11,985 558,036 SH   DFND 1,2,5,6,8 558,036 0 0
ADVANCED PHOTONIX INC -CL A Common equity shares 00754E107 6 11,300 SH   DFND 1 11,300 0 0
ADVANCED SEMICON ENGINEERING American Depository Receipt 00756M404 4,422 925,047 SH   DFND 1,2,5,6,8,10 925,047 0 0
DENNYS CORP Common equity shares 24869P104 13,492 2,204,102 SH   DFND 1,2,5,8 2,204,102 0 0
AEGON NV Similar to ADR Certificates representing ordinary shares 007924103 185 25,051 SH   DFND 1,2 25,051 0 0
ADVANCED ENERGY INDS INC Common equity shares 007973100 14,554 830,585 SH   DFND 1,2,5,6,8 830,585 0 0
ADVENT SOFTWARE INC Common equity shares 007974108 38,527 1,213,463 SH   DFND 1,2,5,6,8,12,18 1,213,463 0 0
AGREE REALTY CORP Real Estate Investment Trust 008492100 7,505 248,790 SH   DFND 1,2,5,8 248,790 0 0
AIR METHODS CORP Common equity shares 009128307 33,419 784,404 SH   DFND 1,2,5,6,8 784,404 0 0
AIRGAS INC Common equity shares 009363102 317,812 2,996,839 SH   DFND 1,2,5,6,8,10,12,18 2,996,839 0 0
AKAMAI TECHNOLOGIES INC Common equity shares 00971T101 391,633 7,575,133 SH   DFND 1,2,5,6,8,10,12,18 7,575,133 0 0
AKORN INC Common Stock 009728106 33,711 1,712,695 SH   DFND 1,2,5,6,8 1,712,695 0 0
ALAMO GROUP INC Common equity shares 011311107 5,913 120,867 SH   DFND 1,2,5 120,867 0 0
ALASKA AIR GROUP INC Common equity shares 011659109 255,776 4,084,468 SH   DFND 1,2,5,6,8,12,17,18 4,084,468 0 0
ALASKA COMMUNICATIONS SYS GP Common equity shares 01167P101 83 32,493 SH   DFND 1 32,493 0 0
ALBANY INTL CORP -CL A Common equity shares 012348108 19,410 541,025 SH   DFND 1,2,5,6,8 541,025 0 0
ALBANY MOLECULAR RESH INC Common Stock 012423109 3,925 304,261 SH   DFND 1,2 304,261 0 0
ALBEMARLE CORP Common equity shares 012653101 159,753 2,538,215 SH   DFND 1,2,5,6,8,10,12,18 2,538,215 0 0
ALCATEL-LUCENT American Depository Receipt 013904305 40 11,384 SH   DFND 1 11,384 0 0
MATSON INC Common Stock 57686G105 43,725 1,667,008 SH   DFND 1,2,5,6,8,12,18 1,667,008 0 0
ALEXANDER`S INC Real Estate Investment Trust 014752109 12,607 44,068 SH   DFND 1,2,5,8,10 44,068 0 0
ALEXANDRIA R E EQUITIES INC Real Estate Investment Trust 015271109 126,810 1,985,968 SH   DFND 1,2,5,6,8,10,12,18 1,985,968 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 912,179 7,852,775 SH   DFND 1,2,5,6,8,10,12,18 7,852,775 0 0
ALICO INC Common equity shares 016230104 2,253 54,772 SH   DFND 1,2 54,772 0 0
ALIGN TECHNOLOGY INC Common equity shares 016255101 71,811 1,492,264 SH   DFND 1,2,5,6,8 1,492,264 0 0
ALKERMES PLC Common equity shares G01767105 66,491 1,977,730 SH   DFND 1,2,5,6,8,17 1,977,730 0 0
ALLEGHANY CORP Common equity shares 017175100 232,496 567,554 SH   DFND 1,2,5,6,8,10,12,18 567,554 0 0
ALLETE INC Common equity shares 018522300 44,128 913,670 SH   DFND 1,2,5,6,8 913,670 0 0
BALLY TECHNOLOGIES INC Common equity shares 05874B107 79,769 1,107,069 SH   DFND 1,2,5,6,8,18 1,107,069 0 0
ALLIANCE FIBER OPTIC PRODUCT Common equity shares 018680306 3,036 148,376 SH   DFND 1,2 148,376 0 0
ALLIANCE RESOURCE PTNRS -LP Limited Partnership 01877R108 1,677 22,616 SH   DFND 1 22,616 0 0
ALLIANT ENERGY CORP Common equity shares 018802108 196,683 3,969,285 SH   DFND 1,2,5,6,8,10,12,18 3,969,285 0 0
HANOVER INSURANCE GROUP INC Common equity shares 410867105 80,376 1,452,940 SH   DFND 1,2,5,6,8,12,18 1,452,940 0 0
ALLSCRIPTS HEALTHCARE SOLTNS Common equity shares 01988P108 69,545 4,676,664 SH   DFND 1,2,5,6,8,12 4,676,664 0 0
JARDEN CORP Common equity shares 471109108 154,306 3,188,122 SH   DFND 1,2,5,6,8,12,17,18 3,188,122 0 0
ALMOST FAMILY INC Common Stock 020409108 2,850 146,648 SH   DFND 1,2,8 146,648 0 0
SKYWORKS SOLUTIONS INC Common equity shares 83088M102 128,545 5,175,101 SH   DFND 1,2,5,6,8,12,18 5,175,101 0 0
AMARIN CORP Depository Receipt 023111206 253 40,040 SH   DFND 1 40,040 0 0
AMCOL INTERNATIONAL CORP Common equity shares 02341W103 19,902 608,928 SH   DFND 1,2,5,6,8 608,928 0 0
AMEDISYS INC Common equity shares 023436108 11,622 674,938 SH   DFND 1,2,5,6,8,17 674,938 0 0
AMERCO Common equity shares 023586100 17,417 94,593 SH   DFND 1,2,5,6,8 94,593 0 0
AMERICA MOVIL SA DE CV American Depository Receipt 02364W105 77,322 3,903,241 SH   DFND 1,2,5,6,8,10,18 3,903,241 0 0
US AIRWAYS GROUP INC Common equity shares 90341W108 75,816 3,998,641 SH   DFND 1,2,5,6,8,12 3,998,641 0 0
MFA FINANCIAL INC Real Estate Investment Trust 55272X102 41,445 5,562,762 SH   DFND 1,2,5,6,8 5,562,762 0 0
AMERICAN CAPITAL, LTD. Common equity shares 02503Y103 53,492 3,889,774 SH   DFND 1,2,5,6,8 3,889,774 0 0
NEOGENOMICS INC Common equity shares 64049M209 676 225,081 SH   DFND 1,2 225,081 0 0
US ECOLOGY INC Common equity shares 91732J102 9,803 325,410 SH   DFND 1,2,5,8 325,410 0 0
AMERICAN FINANCIAL GROUP INC Common equity shares 025932104 127,898 2,365,917 SH   DFND 1,2,5,6,8,12,18 2,365,917 0 0
HEALTHWAYS INC Common equity shares 422245100 13,699 740,037 SH   DFND 1,2,5,6,8 740,037 0 0
AMERICAN NATL BANKSHARES Common equity shares 027745108 2,397 103,356 SH   DFND 1,2 103,356 0 0
AMERICAN NATIONAL INSURANCE Common equity shares 028591105 9,074 92,542 SH   DFND 1,2,5,6 92,542 0 0
AMERICAN PACIFIC CORP Common equity shares 028740108 4,126 75,404 SH   DFND 1,2 75,404 0 0
AMERICAN SCIENCE ENGINEERING Common equity shares 029429107 10,530 174,632 SH   DFND 1,2,5,6,8 174,632 0 0
AMERICAN SOFTWARE -CL A Common equity shares 029683109 3,304 386,668 SH   DFND 1,2 386,668 0 0
AMERICAN STATES WATER CO Common equity shares 029899101 23,208 841,916 SH   DFND 1,2,5,6,8 841,916 0 0
AMERICAN TOWER CORP Common equity shares 03027X100 1,256,468 16,949,491 SH   DFND 1,2,5,6,8,10,12,18 16,949,491 0 0
AMERICAN SUPERCONDUCTOR CP Common Stock 030111108 1,769 756,211 SH   DFND 1,2,5,6 756,211 0 0
LRAD CORP Common equity shares 50213V109 25 17,497 SH   DFND 1 17,497 0 0
AMERICAN VANGUARD CORP Common equity shares 030371108 14,534 539,846 SH   DFND 1,2,5,6,8 539,846 0 0
AMERICAN WOODMARK CORP Common equity shares 030506109 6,194 178,773 SH   DFND 1,2,5,8 178,773 0 0
TD AMERITRADE HOLDING CORP Common Stock 87236Y108 104,866 4,005,332 SH   DFND 1,2,5,8,10,12,18 4,005,332 0 0
AMERIGAS PARTNERS -LP Limited Partnership 030975106 1,766 40,985 SH   DFND 1 40,985 0 0
AMES NATIONAL CORP Common equity shares 031001100 2,913 127,857 SH   DFND 1,2 127,857 0 0
AMETEK INC Common equity shares 031100100 451,203 9,804,379 SH   DFND 1,2,5,6,8,10,12,18 9,804,379 0 0
AMKOR TECHNOLOGY INC Common equity shares 031652100 8,307 1,934,899 SH   DFND 1,2,5,8 1,934,899 0 0
AMPCO-PITTSBURGH CORP Common equity shares 032037103 2,637 147,158 SH   DFND 1,2,8 147,158 0 0
CALIF FIRST NATIONAL BANCORP Common equity shares 130222102 669 39,227 SH   DFND 1,2 39,227 0 0
AMSURG CORP Common equity shares 03232P405 25,470 641,497 SH   DFND 1,2,5,6,8 641,497 0 0
ANADIGICS INC Common Stock 032515108 2,542 1,290,030 SH   DFND 1,2 1,290,030 0 0
ANALOGIC CORP Common equity shares 032657207 21,672 262,230 SH   DFND 1,2,5,6,8 262,230 0 0
ANAREN INC Common equity shares 032744104 6,455 253,105 SH   DFND 1,2,5,8 253,105 0 0
ANDERSONS INC Common equity shares 034164103 26,015 372,130 SH   DFND 1,2,5,6,8 372,130 0 0
ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 3,237 243,729 SH   DFND 1,2,5,6,10 243,729 0 0
ANIKA THERAPEUTICS INC Common equity shares 035255108 4,589 191,572 SH   DFND 1,2 191,572 0 0
ANIXTER INTL INC Common equity shares 035290105 55,224 629,995 SH   DFND 1,2,5,6,8,12 629,995 0 0
ANNALY CAPITAL MANAGEMENT Real Estate Investment Trust 035710409 226,885 19,593,071 SH   DFND 1,2,5,6,8,10,12,18 19,593,071 0 0
ANN INC Common equity shares 035623107 68,386 1,888,236 SH   DFND 1,2,5,6,8,12,18 1,888,236 0 0
ANTARES PHARMA INC Common Stock 036642106 7,931 1,953,359 SH   DFND 1,2,5,6,8 1,953,359 0 0
ARRIS GROUP INC Common equity shares 04270V106 46,609 2,732,215 SH   DFND 1,2,5,6,8 2,732,215 0 0
HACKETT GROUP INC Common equity shares 404609109 3,080 432,012 SH   DFND 1,2,5 432,012 0 0
AGENUS INC Common Stock 00847G705 36 13,391 SH   DFND 1 13,391 0 0
ANWORTH MTG ASSET CORP Real Estate Investment Trust 037347101 14,647 3,032,773 SH   DFND 1,2,5,6,8 3,032,773 0 0
APCO OIL AND GAS INTL INC Common equity shares G0471F109 2,335 163,820 SH   DFND 1,2,6 163,820 0 0
APOGEE ENTERPRISES INC Common equity shares 037598109 56,317 1,897,240 SH   DFND 1,2,5,6,8 1,347,226 0 550,014
APPLIED INDUSTRIAL TECH INC Common equity shares 03820C105 50,183 974,356 SH   DFND 1,2,5,6,8 974,356 0 0
ARABIAN AMERICAN DEVELOPMENT Common Stock 038465100 2,521 277,070 SH   DFND 1,2 277,070 0 0
ARCH COAL INC Common equity shares 039380100 44,521 10,831,796 SH   DFND 1,2,5,6,8,12 10,831,796 0 0
ARCTIC CAT INC Common Stock 039670104 17,069 299,177 SH   DFND 1,2,5,6,8 299,177 0 0
ARDEN GROUP INC -CL A Common equity shares 039762109 2,831 21,789 SH   DFND 1,2,6 21,789 0 0
ARENA PHARMACEUTICALS INC Common Stock 040047102 41,618 7,897,052 SH   DFND 1,2,5,6,8 7,897,052 0 0
ARIAD PHARMACEUTICALS INC Common Stock 04033A100 66,030 3,588,431 SH   DFND 1,2,5,6,8 3,588,431 0 0
ARKANSAS BEST CORP Common equity shares 040790107 14,330 558,143 SH   DFND 1,2,5,8 558,143 0 0
ARM HOLDINGS PLC American Depository Receipt 042068106 1,050 21,812 SH   DFND 1,10 21,812 0 0
ARQULE INC Common equity shares 04269E107 2,432 1,043,766 SH   DFND 1,2,6 1,043,766 0 0
ARRAY BIOPHARMA INC Common equity shares 04269X105 32,903 5,289,670 SH   DFND 1,2,5,6,8 5,289,670 0 0
ARROW ELECTRONICS INC Common equity shares 042735100 169,679 3,496,228 SH   DFND 1,2,5,6,8,10,12,18 3,496,228 0 0
ARROW FINANCIAL CORP Common equity shares 042744102 4,376 171,542 SH   DFND 1,2,5,6,8 171,542 0 0
ARTESIAN RESOURCES -CL A Common Stock 043113208 2,750 123,670 SH   DFND 1,2,6 123,670 0 0
ARTHROCARE CORP Common Stock 043136100 19,874 558,630 SH   DFND 1,2,5,6,8 558,630 0 0
MERITOR INC Common equity shares 59001K100 17,278 2,198,354 SH   DFND 1,2,5,6,8 2,198,354 0 0
ASIAINFO-LINKAGE INC Common Stock 04518A104 3,461 299,947 SH   DFND 1,2 299,947 0 0
ASPEN TECHNOLOGY INC Common Stock 045327103 69,936 2,024,257 SH   DFND 1,2,5,6,8 2,024,257 0 0
ASSOCIATED BANC-CORP Common equity shares 045487105 159,136 10,273,498 SH   DFND 1,2,5,6,8,12 10,273,498 0 0
ASSOCIATED ESTATES RLTY CORP Real Estate Investment Trust 045604105 16,295 1,092,935 SH   DFND 1,2,5,6,8,10 1,092,935 0 0
ASTA FUNDING INC Common equity shares 046220109 97 10,817 SH   DFND 1 10,817 0 0
ASTEC INDUSTRIES INC Common equity shares 046224101 14,132 393,017 SH   DFND 1,2,5,6,8 393,017 0 0
ASTORIA FINANCIAL CORP Common equity shares 046265104 34,229 2,751,373 SH   DFND 1,2,5,6,8,12 2,751,373 0 0
ASTRONICS CORP Common Stock 046433108 11,035 221,940 SH   DFND 1,2,5,8 221,940 0 0
TG THERAPEUTICS INC Common equity shares 88322Q108 793 155,764 SH   DFND 1,2 155,764 0 0
ATLANTIC TELE-NETWORK INC Common equity shares 049079205 10,010 192,039 SH   DFND 1,2,5,8 192,039 0 0
ATLAS PIPELINE PARTNER LP Limited Partnership 049392103 1,692 43,607 SH   DFND 1 43,607 0 0
ATMOS ENERGY CORP Common equity shares 049560105 301,123 7,070,100 SH   DFND 1,2,5,6,8,12,18 7,070,100 0 0
ATRION CORP Common equity shares 049904105 7,883 30,455 SH   DFND 1,2 30,455 0 0
ATWOOD OCEANICS Common equity shares 050095108 95,916 1,742,658 SH   DFND 1,2,5,6,8,12 1,742,658 0 0
VOXX INTERNATIONAL CORP Common Stock 91829F104 5,800 423,596 SH   DFND 1,2 423,596 0 0
AUTOLIV INC Common equity shares 052800109 69,622 796,714 SH   DFND 1,2,5,6,8,10,12,18 796,714 0 0
SCIENTIFIC GAMES CORP Common equity shares 80874P109 26,307 1,626,953 SH   DFND 1,2,5,6,8 1,626,953 0 0
AVANIR PHARMACEUTICALS INC Common Stock 05348P401 22,660 5,344,455 SH   DFND 1,2,5,6,8 5,344,455 0 0
CELLDEX THERAPEUTICS INC Common Stock 15117B103 81,273 2,293,944 SH   DFND 1,2,5,6,8 2,293,944 0 0
A V HOMES INC Common equity shares 00234P102 3,425 196,350 SH   DFND 1,2,5 196,350 0 0
AVID TECHNOLOGY INC Common equity shares 05367P100 3,533 589,008 SH   DFND 1,2,5,6,8 589,008 0 0
AVISTA CORP Common equity shares 05379B107 38,783 1,468,874 SH   DFND 1,2,5,6,8 1,468,874 0 0
BCE INC Common Stock 05534B760 432 10,113 SH   DFND 2 10,113 0 0
BOK FINANCIAL CORP Common equity shares 05561Q201 36,700 579,372 SH   DFND 1,2,5,6,8 579,372 0 0
BP PLC American Depository Receipt 055622104 1,455,329 34,625,972 SH   DFND 1,2 34,625,972 0 0
BRE PROPERTIES INC Real Estate Investment Trust 05564E106 105,598 2,080,268 SH   DFND 1,2,5,6,8,10,12 2,080,268 0 0
BADGER METER INC Common equity shares 056525108 13,708 294,700 SH   DFND 1,2,5,6,8 294,700 0 0
BAKER (MICHAEL) CORP Common equity shares 057149106 6,021 148,881 SH   DFND 1,2,8 148,881 0 0
BALCHEM CORP -CL B Common equity shares 057665200 30,252 584,579 SH   DFND 1,2,5,6,8 584,579 0 0
BALDWIN & LYONS -CL B Common equity shares 057755209 4,543 186,236 SH   DFND 1,2,6 186,236 0 0
DIAMOND HILL INVESTMENT GRP Common Stock 25264R207 5,223 48,864 SH   DFND 1,2 48,864 0 0
BANCFIRST CORP/OK Common equity shares 05945F103 6,551 121,167 SH   DFND 1,2,5,8 121,167 0 0
BRADESCO BANCO American Depository Receipt 059460303 90,097 6,491,167 SH   DFND 1,2,5,6,8,10,18 6,491,167 0 0
BBVA American Depository Receipt 05946K101 327 29,211 SH   DFND 1,5,8,12 29,211 0 0
BANCO SANTANDER SA American Depository Receipt 05964H105 3,721 455,599 SH   DFND 1,2,5,8,12 455,599 0 0
BANCO SANTANDER-CHILE American Depository Receipt 05965X109 14,918 567,405 SH   DFND 1,2,5,6,10 567,405 0 0
BANCOLOMBIA SA American Depository Receipt 05968L102 44,881 779,983 SH   DFND 1,2,5,6,8,10,18 779,983 0 0
BANCORPSOUTH INC Common equity shares 059692103 94,721 4,750,133 SH   DFND 1,2,5,6,8,12 4,750,133 0 0
HAMPTON ROADS BANKSHARES INC Common equity shares 409321502 450 317,629 SH   DFND 1,2 317,629 0 0
BANK KY FINANCIAL CORP Common Stock 062896105 2,252 82,455 SH   DFND 1,2 82,455 0 0
BANK OF MARIN BANCORP Common equity shares 063425102 3,402 81,920 SH   DFND 1,2,6 81,920 0 0
BANK OF MONTREAL Common equity shares 063671101 2,019 30,222 SH   DFND 1,5,12,18 30,222 0 0
BANK MUTUAL CORP Common equity shares 063750103 5,351 853,734 SH   DFND 1,2,5,8 853,734 0 0
BANK OF THE OZARKS INC Common equity shares 063904106 58,229 1,213,373 SH   DFND 1,2,5,6,8 1,213,373 0 0
BNC BANCORP Common equity shares 05566T101 3,122 233,970 SH   DFND 1,2 233,970 0 0
SIERRA BANCORP/CA Common equity shares 82620P102 2,806 178,362 SH   DFND 1,2 178,362 0 0
MITSUBISHI UFJ FINANCIAL GRP American Depository Receipt 606822104 100 15,620 SH   DFND 1,2 15,620 0 0
BBX CAPITAL CORP Common equity shares 05540P100 588 41,050 SH   DFND 1,2 41,050 0 0
BAR HARBOR BANKSHARES Common equity shares 066849100 1,909 51,852 SH   DFND 1,2 51,852 0 0
BARNES GROUP INC Common equity shares 067806109 35,481 1,016,057 SH   DFND 1,2,5,6,8 1,016,057 0 0
BARRICK GOLD CORP Common equity shares 067901108 5,913 317,533 SH   DFND 1,2,5,10 317,533 0 0
BARRETT BUSINESS SVCS INC Common equity shares 068463108 8,692 129,101 SH   DFND 1,2,5 129,101 0 0
BARRY (R G) CORP Common Stock 068798107 2,859 150,839 SH   DFND 1,2 150,839 0 0
BASSETT FURNITURE INDS Common equity shares 070203104 2,472 152,622 SH   DFND 1,2 152,622 0 0
B/E AEROSPACE INC Common equity shares 073302101 199,926 2,708,332 SH   DFND 1,2,5,6,8,12,18 2,708,332 0 0
BEASLEY BROADCAST GROUP INC Common equity shares 074014101 417 47,846 SH   DFND 1,2 47,846 0 0
BEAZER HOMES USA INC Common equity shares 07556Q881 7,679 426,611 SH   DFND 1,2,5,8 426,611 0 0
BEBE STORES INC Common equity shares 075571109 3,908 642,379 SH   DFND 1,2,8 642,379 0 0
BEL FUSE INC Common equity shares 077347300 3,590 205,834 SH   DFND 1,2 205,834 0 0
BELO CORP -SER A COM Common equity shares 080555105 26,973 1,968,685 SH   DFND 1,2,5,6,8 1,968,685 0 0
HARVEST NATURAL RESOURCES Common equity shares 41754V103 126 23,540 SH   DFND 1 23,540 0 0
BERKLEY (W R) CORP Common equity shares 084423102 172,929 4,034,854 SH   DFND 1,2,5,6,8,10,12,18 4,034,854 0 0
BERKSHIRE HATHAWAY Common equity shares 084670108 118,434 695 SH   DFND 1,5,8,12 695 0 0
BERKSHIRE HATHAWAY Common equity shares 084670702 8,654,995 76,248,746 SH   DFND 1,2,5,6,8,10,12,18 76,248,746 0 0
BERKSHIRE HILLS BANCORP INC Common Stock 084680107 11,230 446,983 SH   DFND 1,2,5,8 446,983 0 0
BERRY PETROLEUM -CL A Common equity shares 085789105 52,574 1,218,993 SH   DFND 1,2,5,6,8 1,218,993 0 0
BHP BILLITON GROUP (AUS) American Depository Receipt 088606108 1,449 21,790 SH   DFND 1,5 21,790 0 0
BIO-RAD LABORATORIES INC Common equity shares 090572207 67,121 570,874 SH   DFND 1,2,5,6,8,12 570,874 0 0
SAVIENT PHARMACEUTICALS INC Common equity shares 80517Q100 31 49,132 SH   DFND 1,2 49,132 0 0
BIO REFERENCE LABS Common equity shares 09057G602 15,868 530,905 SH   DFND 1,2,5,6,8 530,905 0 0
BIOANALYTICAL SYSTEMS INC Common Stock 09058M103 15 11,400 SH   DFND 1 11,400 0 0
BIOCRYST PHARMACEUTICALS INC Common Stock 09058V103 357 48,984 SH   DFND 1,5 48,984 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 176,862 2,448,931 SH   DFND 1,2,5,6,8,10,12,18 2,448,931 0 0
BIOTIME INC Common equity shares 09066L105 1,868 491,669 SH   DFND 1,2 491,669 0 0
VALEANT PHARMACEUTICALS INTL Common equity shares 91911K102 57,726 553,310 SH   DFND 1,5 553,310 0 0
SYNUTRA INTERNATIONAL INC Common equity shares 87164C102 1,481 279,415 SH   DFND 1,2 279,415 0 0
BIOLASE INC Common Stock 090911108 435 227,412 SH   DFND 1,2 227,412 0 0
ONCOTHYREON INC Common Stock 682324108 61 29,140 SH   DFND 1 29,140 0 0
AUTHENTIDATE HOLDING CORP Common equity shares 052666203 11 11,950 SH   DFND 1 11,950 0 0
BLACK BOX CORP Common equity shares 091826107 12,999 424,340 SH   DFND 1,2,5,8 424,340 0 0
BLACK HILLS CORP Common equity shares 092113109 80,523 1,614,922 SH   DFND 1,2,5,6,8,12,18 1,614,922 0 0
BLACKROCK INC Common equity shares 09247X101 1,437,291 5,311,143 SH   DFND 1,2,5,6,8,10,12,18 5,311,143 0 0
BLOUNT INTL INC Common equity shares 095180105 10,715 884,883 SH   DFND 1,2,5,6,8 884,883 0 0
BLYTH INC Common equity shares 09643P207 2,717 196,468 SH   DFND 1,2,6,8 196,468 0 0
BOB EVANS FARMS Common equity shares 096761101 52,013 908,232 SH   DFND 1,2,5,6,8,12,18 908,232 0 0
BOLT TECHNOLOGY CORP Common equity shares 097698104 2,055 114,084 SH   DFND 1,2 114,084 0 0
BON-TON STORES INC Common equity shares 09776J101 2,112 200,446 SH   DFND 1,2 200,446 0 0
OCLARO INC Common Stock 67555N206 82 46,890 SH   DFND 1 46,890 0 0
BORGWARNER INC Common equity shares 099724106 465,264 4,588,788 SH   DFND 1,2,5,6,8,10,12,18 4,588,788 0 0
BOSTON BEER INC -CL A Common equity shares 100557107 39,311 160,969 SH   DFND 1,2,5,6,8 160,969 0 0
BOSTON PRIVATE FINL HOLDINGS Common equity shares 101119105 36,937 3,327,587 SH   DFND 1,2,5,6,8 3,327,587 0 0
BOTTOMLINE TECHNOLOGIES INC Common Stock 101388106 20,423 732,552 SH   DFND 1,2,5,6,8 732,552 0 0
BOYD GAMING CORP Common equity shares 103304101 18,772 1,326,916 SH   DFND 1,2,5,6,8 1,326,916 0 0
BRADY CORP Common equity shares 104674106 33,271 1,090,807 SH   DFND 1,2,5,6,8 1,090,807 0 0
BRANDYWINE REALTY TRUST Real Estate Investment Trust 105368203 34,747 2,636,212 SH   DFND 1,2,5,6,8,10 2,636,212 0 0
BRIDGE BANCORP INC Common equity shares 108035106 2,734 127,243 SH   DFND 1,2 127,243 0 0
BRIGGS & STRATTON Common equity shares 109043109 19,651 976,820 SH   DFND 1,2,5,6,8 976,820 0 0
CINCINNATI BELL INC Common equity shares 171871106 11,183 4,112,015 SH   DFND 1,2,5,6,8 4,112,015 0 0
BROOKLINE BANCORP INC Common equity shares 11373M107 13,204 1,403,371 SH   DFND 1,2,5,6,8 1,403,371 0 0
BROWN & BROWN INC Common equity shares 115236101 131,593 4,099,646 SH   DFND 1,2,5,6,8,12,18 4,099,646 0 0
BROWN-FORMAN -CL B Common equity shares 115637100 299 4,522 SH   DFND 1,5 4,522 0 0
BROWN SHOE CO INC Common equity shares 115736100 32,813 1,398,146 SH   DFND 1,2,5,6,8 1,398,146 0 0
BRUKER CORP Common equity shares 116794108 22,552 1,092,241 SH   DFND 1,2,5,6,8 1,092,241 0 0
MATERION CORP Common equity shares 576690101 16,059 500,983 SH   DFND 1,2,5,6,8 500,983 0 0
BRYN MAWR BANK CORP Common equity shares 117665109 5,409 200,554 SH   DFND 1,2,5 200,554 0 0
BUCKEYE PARTNERS LP Limited Partnership 118230101 6,049 92,313 SH   DFND 1 92,313 0 0
BUCKLE INC Common equity shares 118440106 44,169 817,242 SH   DFND 1,2,5,6,8 817,242 0 0
INCONTACT INC Common equity shares 45336E109 6,388 772,819 SH   DFND 1,2,5,8 772,819 0 0
C&F FINANCIAL CORP Common equity shares 12466Q104 2,131 43,955 SH   DFND 1,2 43,955 0 0
CBL & ASSOCIATES PPTYS INC Real Estate Investment Trust 124830100 43,486 2,276,987 SH   DFND 1,2,5,6,8,10 2,276,987 0 0
CDI CORP Common equity shares 125071100 4,806 313,856 SH   DFND 1,2 313,856 0 0
CEC ENTERTAINMENT INC Common equity shares 125137109 17,867 389,545 SH   DFND 1,2,5,6,8 389,545 0 0
CECO ENVIRONMENTAL CORP Common equity shares 125141101 3,091 219,378 SH   DFND 1,2 219,378 0 0
INUVO INC Common equity shares 46122W204 14 11,927 SH   DFND 1 11,927 0 0
C H ROBINSON WORLDWIDE INC Common equity shares 12541W209 389,052 6,531,987 SH   DFND 1,2,5,6,8,10,12,18 6,531,987 0 0
CLECO CORP Common equity shares 12561W105 98,394 2,194,377 SH   DFND 1,2,5,6,8,12 2,194,377 0 0
CENTRAL PACIFIC FINANCIAL CP Common equity shares 154760409 6,197 349,952 SH   DFND 1,2,5,6,8 349,952 0 0
CSS INDUSTRIES INC Common equity shares 125906107 5,554 231,367 SH   DFND 1,2 231,367 0 0
CNA FINANCIAL CORP Common equity shares 126117100 23,613 618,406 SH   DFND 1,2,5,12 618,406 0 0
CNB FINANCIAL CORP/PA Common equity shares 126128107 3,237 189,743 SH   DFND 1,2,6 189,743 0 0
CNOOC LTD American Depository Receipt 126132109 750 3,713 SH   DFND 1,6,10 3,713 0 0
CSG SYSTEMS INTL INC Common equity shares 126349109 18,658 744,606 SH   DFND 1,2,5,6,8 744,606 0 0
CTS CORP Common equity shares 126501105 11,529 731,055 SH   DFND 1,2,5,8 731,055 0 0
CVB FINANCIAL CORP Common equity shares 126600105 52,658 3,894,822 SH   DFND 1,2,5,6,8 3,894,822 0 0
BELDEN INC Common equity shares 077454106 59,761 933,020 SH   DFND 1,2,5,6,8 933,020 0 0
CABOT CORP Common equity shares 127055101 163,233 3,821,839 SH   DFND 1,2,5,6,8,12 3,821,839 0 0
CABOT OIL & GAS CORP Common equity shares 127097103 787,964 21,113,878 SH   DFND 1,2,5,6,8,10,12,18 21,113,878 0 0
CABOT MICROELECTRONICS CORP Common equity shares 12709P103 18,192 472,226 SH   DFND 1,2,5,6,8 472,226 0 0
CACHE INC Common equity shares 127150308 72 12,201 SH   DFND 1 12,201 0 0
HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 101,834 4,013,934 SH   DFND 1,2,5,6,8,12 4,013,934 0 0
CAL-MAINE FOODS INC Common Stock 128030202 14,321 297,821 SH   DFND 1,2,5,8 297,821 0 0
CALGON CARBON CORP Common equity shares 129603106 20,709 1,090,661 SH   DFND 1,2,5,6,8 1,090,661 0 0
CALAMP CORP Common equity shares 128126109 11,111 630,169 SH   DFND 1,2,5,8 630,169 0 0
CALIFORNIA WATER SERVICE GP Common equity shares 130788102 18,563 913,507 SH   DFND 1,2,5,6,8 913,507 0 0
CALLAWAY GOLF CO Common equity shares 131193104 9,726 1,366,155 SH   DFND 1,2,5,8 1,366,155 0 0
CALLON PETROLEUM CO/DE Common equity shares 13123X102 3,361 614,586 SH   DFND 1,2 614,586 0 0
CAMBREX CORP Common equity shares 132011107 8,164 618,591 SH   DFND 1,2,5,6 618,591 0 0
CAMDEN NATIONAL CORP Common equity shares 133034108 5,387 131,717 SH   DFND 1,2,5,8 131,717 0 0
ICONIX BRAND GROUP INC Common equity shares 451055107 42,939 1,292,546 SH   DFND 1,2,5,6,8,17 1,292,546 0 0
CANON INC American Depository Receipt 138006309 3,709 115,899 SH   DFND 1,2 115,899 0 0
CANTEL MEDICAL CORP Common equity shares 138098108 22,726 713,523 SH   DFND 1,2,5,6,8 713,523 0 0
CAPITAL CITY BK GROUP INC Common equity shares 139674105 2,281 193,690 SH   DFND 1,2,6 193,690 0 0
CAPITAL SENIOR LIVING CORP Common equity shares 140475104 10,748 508,183 SH   DFND 1,2,5,8 508,183 0 0
CAPITAL SOUTHWEST CORPORATION Common Stock 140501107 7,277 212,761 SH   DFND 1,2,5,6,8 212,761 0 0
BLACKSTONE MORTGAGE TR INC Real Estate Investment Trust 09257W100 494 19,629 SH   DFND 1 19,629 0 0
CAPITOL FEDERAL FINL INC Common equity shares 14057J101 42,711 3,436,214 SH   DFND 1,2,5,6,8 3,436,214 0 0
CAPSTONE TURBINE CORP Common equity shares 14067D102 5,931 5,026,924 SH   DFND 1,2,5,6,8 5,026,924 0 0
CAPSTEAD MORTGAGE CORP Real Estate Investment Trust 14067E506 26,086 2,216,187 SH   DFND 1,2,5,6,8 2,216,187 0 0
CARBO CERAMICS INC Common equity shares 140781105 75,049 757,227 SH   DFND 1,2,5,6,8,12 757,227 0 0
CARDINAL FINANCIAL CORP Common equity shares 14149F109 21,556 1,303,857 SH   DFND 1,2,5,8 1,303,857 0 0
CARLISLE COS INC Common equity shares 142339100 219,351 3,120,672 SH   DFND 1,2,5,6,8,12 3,120,672 0 0
CARRIAGE SERVICES INC Common equity shares 143905107 4,600 237,184 SH   DFND 1,2 237,184 0 0
CARPENTER TECHNOLOGY CORP Common equity shares 144285103 101,580 1,748,045 SH   DFND 1,2,5,6,8,12 1,748,045 0 0
CARRIZO OIL & GAS INC Common equity shares 144577103 51,594 1,382,789 SH   DFND 1,2,5,6,8 1,382,789 0 0
CASCADE BANCORP Common equity shares 147154207 392 67,502 SH   DFND 1,2 67,502 0 0
CASELLA WASTE SYS INC -CL A Common equity shares 147448104 2,992 520,014 SH   DFND 1,2 520,014 0 0
CASEYS GENERAL STORES INC Common equity shares 147528103 75,548 1,027,811 SH   DFND 1,2,5,6,8 1,027,811 0 0
CASH AMERICA INTL INC Common equity shares 14754D100 25,129 554,974 SH   DFND 1,2,5,6,8 554,974 0 0
CASS INFORMATION SYSTEMS INC Common equity shares 14808P109 9,315 174,601 SH   DFND 1,2,5,8 174,601 0 0
CASTLE (A M) & CO Common equity shares 148411101 5,185 322,119 SH   DFND 1,2,5,8 322,119 0 0
CATHAY GENERAL BANCORP Common equity shares 149150104 90,398 3,868,231 SH   DFND 1,2,5,6,8,12 3,868,231 0 0
CATO CORP -CL A Common equity shares 149205106 21,448 766,583 SH   DFND 1,2,5,6,8 766,583 0 0
CEDAR FAIR -LP Limited Partnership 150185106 292 6,692 SH   DFND 1 6,692 0 0
CEDAR REALTY TRUST INC Real Estate Investment Trust 150602209 7,182 1,386,680 SH   DFND 1,2,5,6,8 1,386,680 0 0
CELADON GROUP INC Common Stock 150838100 7,058 378,059 SH   DFND 1,2,5,8 378,059 0 0
CELL THERAPEUTICS INC Common Stock 150934883 1,974 1,204,855 SH   DFND 1,2,5 1,204,855 0 0
CELESTICA INC Common equity shares 15101Q108 132 11,961 SH   DFND 1,2 11,961 0 0
CELGENE CORP Common equity shares 151020104 2,676,041 17,384,751 SH   DFND 1,2,5,6,8,10,12,17,18 17,384,751 0 0
CELSION CORP Common Stock 15117N305 19 16,444 SH   DFND 1 16,444 0 0
CEMEX SAB DE CV American Depository Receipt 151290889 41,114 3,677,529 SH   DFND 1,2,5,6,8,10,18 3,677,529 0 0
CENTER BANCORP INC Common equity shares 151408101 2,235 156,837 SH   DFND 1,2 156,837 0 0
CENTERSTATE BANKS INC Common equity shares 15201P109 4,610 476,251 SH   DFND 1,2,6 476,251 0 0
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q108 726 155,205 SH   DFND 1,2,5,10 155,205 0 0
ELETROBRAS-CENTR ELETR BRAS Depository Receipt 15234Q207 4,415 1,570,818 SH   DFND 1,2,5,6,10 1,570,818 0 0
CENTURY ALUMINUM CO Common equity shares 156431108 17,220 2,138,759 SH   DFND 1,2,5,8 2,138,759 0 0
CENTURY BANCORP INC/MA Common Stock 156432106 1,892 56,776 SH   DFND 1,2 56,776 0 0
CBIZ INC Common equity shares 124805102 5,151 692,152 SH   DFND 1,2,5,6,8 692,152 0 0
CEPHEID INC Common Stock 15670R107 74,954 1,919,930 SH   DFND 1,2,5,6,8 1,919,930 0 0
CERNER CORP Common equity shares 156782104 628,807 11,965,725 SH   DFND 1,2,5,6,8,10,12,18 11,965,725 0 0
COCA-COLA ENTERPRISES INC Common equity shares 19122T109 450,716 11,209,417 SH   DFND 1,2,5,6,8,10,12,18 11,209,417 0 0
CERUS CORP Common equity shares 157085101 7,223 1,076,703 SH   DFND 1,2,8 1,076,703 0 0
CRA INTERNATIONAL INC Common equity shares 12618T105 3,461 185,803 SH   DFND 1,2,8 185,803 0 0
CHASE CORP Common equity shares 16150R104 2,773 94,276 SH   DFND 1,2 94,276 0 0
CHECKPOINT SYSTEMS INC Common equity shares 162825103 14,632 876,121 SH   DFND 1,2,5,6,8 876,121 0 0
CHEESECAKE FACTORY INC Common equity shares 163072101 80,238 1,825,653 SH   DFND 1,2,5,6,8,12,18 1,825,653 0 0
CHEMED CORP Common equity shares 16359R103 33,922 474,406 SH   DFND 1,2,5,6,8 474,406 0 0
CHEMICAL FINANCIAL CORP Common equity shares 163731102 13,618 487,664 SH   DFND 1,2,5,8 487,664 0 0
CHEMUNG FINANCIAL CORP Common Stock 164024101 790 22,794 SH   DFND 1,2 22,794 0 0
CHENIERE ENERGY INC Common equity shares 16411R208 164,088 4,806,340 SH   DFND 1,2,5,6,8,10,12,18 4,806,340 0 0
CHEROKEE INC/DE Common equity shares 16444H102 197 15,177 SH   DFND 1,5 15,177 0 0
CHESAPEAKE UTILITIES CORP Common equity shares 165303108 9,685 184,574 SH   DFND 1,2,5,6,8 184,574 0 0
BJ`S RESTAURANTS INC Common equity shares 09180C106 14,212 494,811 SH   DFND 1,2,5,6,8 494,811 0 0
CHILDRENS PLACE RETAIL STRS Common equity shares 168905107 41,405 715,602 SH   DFND 1,2,5,6,8 715,602 0 0
CHINA SOUTHERN AIRLINES American Depository Receipt 169409109 230 12,260 SH   DFND 1,6,10 12,260 0 0
CHINA MOBILE LTD American Depository Receipt 16941M109 1,670 29,573 SH   DFND 1,6,10 29,573 0 0
CHINA PETROLEUM & CHEM CORP American Depository Receipt 16941R108 486 6,207 SH   DFND 1,5,6,10 6,207 0 0
CHINA UNICOM (HONG KONG) LTD American Depository Receipt 16945R104 178 11,508 SH   DFND 1,6,10 11,508 0 0
CHOICE HOTELS INTL INC Common equity shares 169905106 14,240 329,626 SH   DFND 1,2,5,6,8 329,626 0 0
CHRISTOPHER & BANKS CORP Common equity shares 171046105 4,145 574,762 SH   DFND 1,2 574,762 0 0
CHURCH & DWIGHT INC Common equity shares 171340102 294,529 4,904,921 SH   DFND 1,2,5,6,8,10,12,17,18 4,904,921 0 0
CHURCHILL DOWNS INC Common equity shares 171484108 19,987 231,034 SH   DFND 1,2,5,6,8 231,034 0 0
CIBER INC Common equity shares 17163B102 4,337 1,314,852 SH   DFND 1,2,5,6,8 1,314,852 0 0
CIRCOR INTL INC Common equity shares 17273K109 21,077 339,063 SH   DFND 1,2,5,6,8 339,063 0 0
CIRRUS LOGIC INC Common equity shares 172755100 35,686 1,573,559 SH   DFND 1,2,5,6,8 1,573,559 0 0
READING INTL INC -CL A Common Stock 755408101 1,403 213,815 SH   DFND 1,2 213,815 0 0
CITIZENS & NORTHERN CORP Common equity shares 172922106 3,796 190,181 SH   DFND 1,2 190,181 0 0
CITIZENS INC Common equity shares 174740100 5,632 651,909 SH   DFND 1,2,5,6,8 651,909 0 0
CITY HOLDING CO Common equity shares 177835105 19,461 450,085 SH   DFND 1,2,5,6,8 450,085 0 0
CITY NATIONAL CORP Common equity shares 178566105 173,866 2,608,215 SH   DFND 1,2,5,6,8,12 2,608,215 0 0
CLARCOR INC Common equity shares 179895107 164,192 2,956,812 SH   DFND 1,2,5,6,8,12 2,956,812 0 0
BLACK DIAMOND INC Common Stock 09202G101 3,515 289,043 SH   DFND 1,2 289,043 0 0
CLEAN HARBORS INC Common Stock 184496107 94,050 1,603,243 SH   DFND 1,2,5,6,8,12 1,603,243 0 0
CLIFFS NATURAL RESOURCES INC Common equity shares 18683K101 143,372 6,993,931 SH   DFND 1,2,5,6,8,10,12,18 6,993,931 0 0
COCA-COLA BTLNG CONS Common equity shares 191098102 4,988 79,654 SH   DFND 1,2,5,8 79,654 0 0
COCA-COLA FEMSA SAB DE CV American Depository Receipt 191241108 2,706 21,476 SH   DFND 1,6,10 21,476 0 0
COEUR MINING INC Common equity shares 192108504 42,890 3,559,328 SH   DFND 1,2,5,6,8 3,559,328 0 0
COGNEX CORP Common equity shares 192422103 60,342 1,924,216 SH   DFND 1,2,5,6,8,17 1,920,982 0 3,234
COGNIZANT TECH SOLUTIONS Common equity shares 192446102 1,099,382 13,387,548 SH   DFND 1,2,5,6,8,10,12,18 13,387,548 0 0
COHERENT INC Common Stock 192479103 30,592 497,853 SH   DFND 1,2,5,6,8 497,853 0 0
COHU INC Common equity shares 192576106 5,022 460,597 SH   DFND 1,2,5,8 460,597 0 0
OUTERWALL INC Common equity shares 690070107 32,693 654,008 SH   DFND 1,2,5,6,8 654,008 0 0
COLDWATER CREEK INC Common equity shares 193068202 22 13,130 SH   DFND 1 13,130 0 0
COLLECTORS UNIVERSE INC Common equity shares 19421R200 231 15,737 SH   DFND 1 15,737 0 0
COLONIAL PROPERTIES TRUST Real Estate Investment Trust 195872106 47,959 2,132,577 SH   DFND 1,2,5,6,8,10 2,132,577 0 0
COBIZ FINANCIAL INC Common equity shares 190897108 5,447 564,047 SH   DFND 1,2,5 564,047 0 0
COLUMBIA BANKING SYSTEM INC Common equity shares 197236102 46,047 1,864,481 SH   DFND 1,2,5,6,8 1,864,481 0 0
KODIAK OIL & GAS CORP Common Stock 50015Q100 79,591 6,599,475 SH   DFND 1,2,5,6,8 6,599,475 0 0
COLUMBIA SPORTSWEAR CO Common equity shares 198516106 14,255 236,700 SH   DFND 1,2,5,6,8 236,700 0 0
COLUMBUS MCKINNON CORP Common equity shares 199333105 8,501 353,810 SH   DFND 1,2,5,8 353,810 0 0
COMFORT SYSTEMS USA INC Common equity shares 199908104 13,989 832,404 SH   DFND 1,2,5,6,8 832,404 0 0
COMCAST CORP Common equity shares 20030N200 177,700 4,097,314 SH   DFND 1,2,5,6,8,10,12,18 4,097,314 0 0
COMMERCE BANCSHARES INC Common equity shares 200525103 309,716 7,069,429 SH   DFND 1,2,5,6,8,12 7,069,429 0 0
COMMERCIAL METALS Common equity shares 201723103 89,788 5,296,745 SH   DFND 1,2,5,6,8,12 5,296,745 0 0
NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 392,677 12,340,566 SH   DFND 1,2,5,6,8,10,12 12,340,566 0 0
COMMUNITY BANK SYSTEM INC Common equity shares 203607106 44,739 1,311,251 SH   DFND 1,2,5,6,8 1,311,251 0 0
COMMUNITY TRUST BANCORP INC Common equity shares 204149108 9,844 242,558 SH   DFND 1,2,5,8 242,558 0 0
CIA ENERGETICA DE MINAS American Depository Receipt 204409601 39,817 4,608,372 SH   DFND 1,2,5,6,10 4,608,372 0 0
CIA BRASILEIRA DE DISTRIB American Depository Receipt 20440T201 7,347 159,647 SH   DFND 1,2,5,6,10 159,647 0 0
COMPANHIA SIDERURGICA NACION American Depository Receipt 20440W105 9,550 2,236,424 SH   DFND 1,2,5,6,8,10 2,236,424 0 0
VALE SA American Depository Receipt 91912E204 73,442 5,168,282 SH   DFND 1,2,5,6,8,10 5,168,282 0 0
COPEL-CIA PARANAENSE ENERGIA American Depository Receipt 20441B407 3,362 240,678 SH   DFND 1,5,6,10 240,678 0 0
COMPANHIA DE BEBIDAS DAS AME American Depository Receipt 20441W203 115,538 3,012,706 SH   DFND 1,2,5,6,8,10,18 3,012,706 0 0
COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 15,699 589,883 SH   DFND 1,2,5,6,10 589,883 0 0
COMPUTER TASK GROUP INC Common Stock 205477102 4,096 253,441 SH   DFND 1,2,5 253,441 0 0
COMPX INTERNATIONAL INC Common Stock 20563P101 202 15,535 SH   DFND 1,2 15,535 0 0
COMSTOCK RESOURCES INC Common equity shares 205768203 28,515 1,792,086 SH   DFND 1,2,5,6,8 1,792,086 0 0
COMTECH TELECOMMUN Common equity shares 205826209 10,969 451,044 SH   DFND 1,2,5,6,8 451,044 0 0
CONCUR TECHNOLOGIES INC Common equity shares 206708109 138,583 1,254,138 SH   DFND 1,2,5,6,8,12 1,254,138 0 0
CONMED CORP Common equity shares 207410101 23,027 677,509 SH   DFND 1,2,5,6,8 677,509 0 0
CONNECTICUT WATER SVC INC Common equity shares 207797101 6,010 186,858 SH   DFND 1,2,5 186,858 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 348,044 10,343,267 SH   DFND 1,2,5,6,8,10,12,18 10,343,267 0 0
CONSOLIDATED GRAPHICS INC Common equity shares 209341106 11,445 204,227 SH   DFND 1,2,5,8 204,227 0 0
CONSOLIDATED TOMOKA LAND CO Common equity shares 210226106 3,586 93,063 SH   DFND 1,2,5 93,063 0 0
CONSUMER PORTFOLIO SVCS INC Common equity shares 210502100 1,001 169,078 SH   DFND 1,2 169,078 0 0
CONTANGO OIL & GAS CO Common equity shares 21075N204 12,349 336,070 SH   DFND 1,2,5,6,8 336,070 0 0
COOPER COMPANIES INC Common equity shares 216648402 170,766 1,316,689 SH   DFND 1,2,5,6,8,12,18 1,316,689 0 0
COPART INC Common equity shares 217204106 107,042 3,367,198 SH   DFND 1,2,5,6,8,12 3,367,198 0 0
INGREDION INC Common equity shares 457187102 138,396 2,091,518 SH   DFND 1,2,5,6,8,12,18 2,091,518 0 0
NEOSTEM INC Common equity shares 640650404 104 12,179 SH   DFND 1 12,179 0 0
CORPORATE EXECUTIVE BRD CO Common Stock 21988R102 84,942 1,169,694 SH   DFND 1,2,5,6,8,12 1,169,694 0 0
CORRECTIONS CORP AMER Common equity shares 22025Y407 111,754 3,234,665 SH   DFND 1,2,5,6,8,12,18 3,234,665 0 0
CORVEL CORP Common equity shares 221006109 8,629 233,439 SH   DFND 1,2,5,8 233,439 0 0
COSTAR GROUP INC Common equity shares 22160N109 87,478 521,030 SH   DFND 1,2,5,6,8 521,030 0 0
COURIER CORP Common equity shares 222660102 4,212 266,098 SH   DFND 1,2 266,098 0 0
COUSINS PROPERTIES INC Real Estate Investment Trust 222795106 35,219 3,422,847 SH   DFND 1,2,5,6,8,10 3,422,847 0 0
COVENANT TRANSPORTATION GRP Common equity shares 22284P105 81 12,880 SH   DFND 1 12,880 0 0
CRAWFORD & CO Common equity shares 224633107 4,424 456,350 SH   DFND 1,2 456,350 0 0
CRAY INC Common Stock 225223304 16,883 701,402 SH   DFND 1,2,5,6,8 701,402 0 0
CREDIT ACCEPTANCE CORP Common Stock 225310101 16,204 146,247 SH   DFND 1,2,5,6,8 146,247 0 0
VANTAGESOUTH BANCSHARES INC Common Stock 92209W105 358 67,537 SH   DFND 1,2,6 67,537 0 0
THERAPEUTICSMD INC Common equity shares 88338N107 2,331 796,077 SH   DFND 1,2 796,077 0 0
COSTA INC -CL A Common equity shares 22149T102 2,517 132,377 SH   DFND 1,2 132,377 0 0
CROWN CASTLE INTL CORP Common equity shares 228227104 884,555 12,112,259 SH   DFND 1,2,5,6,8,10,12,18 12,112,259 0 0
CROWN HOLDINGS INC Common equity shares 228368106 112,155 2,652,820 SH   DFND 1,2,5,6,8,10,12,18 2,652,820 0 0
AMERICA`S CAR-MART INC Common equity shares 03062T105 6,833 151,428 SH   DFND 1,2,5,8 151,428 0 0
CROWN MEDIA HOLDINGS INC Common equity shares 228411104 1,564 507,953 SH   DFND 1,2 507,953 0 0
CRYOLIFE INC Common equity shares 228903100 5,740 819,851 SH   DFND 1,2 819,851 0 0
CUBIC CORP Common equity shares 229669106 20,674 385,165 SH   DFND 1,2,5,6,8 385,165 0 0
CUBIST PHARMACEUTICALS INC Common equity shares 229678107 128,692 2,025,076 SH   DFND 1,2,5,6,8,12 2,025,076 0 0
CULLEN/FROST BANKERS INC Common equity shares 229899109 185,434 2,628,463 SH   DFND 1,2,5,6,8,12 2,628,463 0 0
CULP INC Common equity shares 230215105 3,027 161,937 SH   DFND 1,2 161,937 0 0
CURIS INC Common equity shares 231269101 6,033 1,352,163 SH   DFND 1,2,5,8 1,352,163 0 0
CURTISS-WRIGHT CORP Common equity shares 231561101 50,819 1,082,195 SH   DFND 1,2,5,6,8 1,082,195 0 0
CYBERONICS INC Common Stock 23251P102 27,720 546,278 SH   DFND 1,2,5,6,8 546,278 0 0
CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 47,827 5,120,941 SH   DFND 1,2,5,6,8,12 5,120,941 0 0
OPKO HEALTH INC Common Stock 68375N103 48,810 5,540,127 SH   DFND 1,2,5,6,8 5,540,127 0 0
AVIAT NETWORKS INC Common Stock 05366Y102 3,026 1,171,863 SH   DFND 1,2,5 1,171,863 0 0
DSP GROUP INC Common equity shares 23332B106 3,085 437,649 SH   DFND 1,2 437,649 0 0
DXP ENTERPRISES INC Common equity shares 233377407 13,615 172,405 SH   DFND 1,2,5,6,8 172,405 0 0
DAILY JOURNAL CORP Common equity shares 233912104 1,841 12,515 SH   DFND 1,2 12,515 0 0
DAKTRONICS INC Common equity shares 234264109 8,114 724,910 SH   DFND 1,2,5,6,8 724,910 0 0
COVANTA HOLDING CORP Common equity shares 22282E102 28,661 1,340,522 SH   DFND 1,2,5,6,8 1,340,522 0 0
DARLING INTERNATIONAL INC Common equity shares 237266101 58,150 2,748,019 SH   DFND 1,2,5,6,8,17 2,748,019 0 0
ACORN ENERGY INC Common equity shares 004848107 1,509 255,784 SH   DFND 1,2 255,784 0 0
DATALINK CORP Common equity shares 237934104 3,119 230,711 SH   DFND 1,2 230,711 0 0
DAVITA HEALTHCARE PARTNERS Common equity shares 23918K108 420,556 7,391,195 SH   DFND 1,2,5,6,8,10,12,18 7,391,195 0 0
DAWSON GEOPHYSICAL CO Common equity shares 239359102 5,287 162,957 SH   DFND 1,2,5,8 162,957 0 0
DECKERS OUTDOOR CORP Common equity shares 243537107 64,632 980,503 SH   DFND 1,2,5,6,8,12 980,503 0 0
DELTA NATURAL GAS CO INC Common Stock 247748106 2,112 95,545 SH   DFND 1,2 95,545 0 0
DELTIC TIMBER CORP Common equity shares 247850100 14,718 225,885 SH   DFND 1,2,5,8 225,885 0 0
DENBURY RESOURCES INC Common equity shares 247916208 331,601 18,012,230 SH   DFND 1,2,5,6,8,10,12,18 18,012,230 0 0
DENDREON CORP Common Stock 24823Q107 27,912 9,525,897 SH   DFND 1,2,5,8 9,525,897 0 0
DENTSPLY INTERNATL INC Common equity shares 249030107 246,695 5,682,953 SH   DFND 1,2,5,6,8,10,12,18 5,682,953 0 0
DERMA SCIENCES INC Common equity shares 249827502 1,979 159,897 SH   DFND 1,2 159,897 0 0
DEPOMED INC Common Stock 249908104 7,155 956,773 SH   DFND 1,2,5,6,8 956,773 0 0
DESTINATION XL GROUP INC Common equity shares 25065K104 3,671 567,129 SH   DFND 1,2 567,129 0 0
DEVRY INC Common equity shares 251893103 52,763 1,726,816 SH   DFND 1,2,5,6,8,12,18 1,726,816 0 0
DIAGEO PLC American Depository Receipt 25243Q205 1,415 11,134 SH   DFND 1,10 11,134 0 0
DIAMOND OFFSHRE DRILLING INC Common equity shares 25271C102 202,153 3,243,787 SH   DFND 1,2,5,6,8,10,12,18 3,243,787 0 0
DIEBOLD INC Common equity shares 253651103 190,348 6,483,326 SH   DFND 1,2,5,6,8,12 6,483,326 0 0
DIGI INTERNATIONAL INC Common equity shares 253798102 4,789 478,456 SH   DFND 1,2,5,6,8 478,456 0 0
DIGITAL RIVER INC Common equity shares 25388B104 15,183 849,480 SH   DFND 1,2,5,6,8 849,480 0 0
DIGITAL GENERATION INC Common Stock 25400B108 6,153 476,004 SH   DFND 1,2,5,6,8 476,004 0 0
DIME COMMUNITY BANCSHARES Common equity shares 253922108 9,931 596,463 SH   DFND 1,2,5,8 596,463 0 0
ALLIANCE ONE INTL INC Common equity shares 018772103 4,469 1,536,503 SH   DFND 1,2,5,6 1,536,503 0 0
DIODES INC Common equity shares 254543101 18,131 739,864 SH   DFND 1,2,5,6,8 739,864 0 0
DISCOVERY LABORATORIES INC Common Stock 254668403 45 23,085 SH   DFND 1 23,085 0 0
INFINITY PHARMACEUTICALS INC Common Stock 45665G303 29,895 1,713,344 SH   DFND 1,2,5,6,8 1,713,344 0 0
NAUTILUS INC Common equity shares 63910B102 2,747 380,809 SH   DFND 1,2 380,809 0 0
DONALDSON CO INC Common equity shares 257651109 152,660 4,003,611 SH   DFND 1,2,5,6,8,12,18 4,003,611 0 0
DOT HILL SYSTEMS CORP Common equity shares 25848T109 76 35,384 SH   DFND 1 35,384 0 0
ASCENA RETAIL GROUP INC Common equity shares 04351G101 85,474 4,288,619 SH   DFND 1,2,5,6,8,12 4,288,619 0 0
DREW INDUSTRIES INC Common equity shares 26168L205 19,160 420,754 SH   DFND 1,2,5,6,8 420,754 0 0
DRIL-QUIP INC Common equity shares 262037104 159,318 1,388,418 SH   DFND 1,2,5,6,8,12 1,388,418 0 0
DUCOMMUN INC Common equity shares 264147109 3,850 134,295 SH   DFND 1,2,5 134,295 0 0
DURECT CORP Common equity shares 266605104 87 64,776 SH   DFND 1,5 64,776 0 0
DYAX CORP Common equity shares 26746E103 11,952 1,742,409 SH   DFND 1,2,5,6,8 1,742,409 0 0
DYCOM INDUSTRIES INC Common equity shares 267475101 20,895 746,423 SH   DFND 1,2,5,6,8 746,423 0 0
DYNAMIC MATERIALS CORP Common equity shares 267888105 5,470 235,996 SH   DFND 1,2,5,8 235,996 0 0
DYNEX CAPITAL INC Real Estate Investment Trust 26817Q506 9,403 1,072,450 SH   DFND 1,2,5,6,8 1,072,450 0 0
EMC INSURANCE GROUP INC Common equity shares 268664109 3,421 113,464 SH   DFND 1,2 113,464 0 0
ENI SPA American Depository Receipt 26874R108 312 6,766 SH   DFND 1,2 6,766 0 0
EPIQ SYSTEMS INC Common equity shares 26882D109 9,011 681,460 SH   DFND 1,2,5,8 681,460 0 0
ESB FINANCIAL CORP Common equity shares 26884F102 2,534 198,574 SH   DFND 1,2,5 198,574 0 0
EAGLE BANCORP INC/MD Common equity shares 268948106 10,169 359,310 SH   DFND 1,2,6 359,310 0 0
EARTHLINK INC Common equity shares 270321102 11,805 2,384,811 SH   DFND 1,2,5,6,8 2,384,811 0 0
EAST WEST BANCORP INC Common equity shares 27579R104 217,397 6,804,349 SH   DFND 1,2,5,6,8,12,18 6,804,349 0 0
EATON VANCE CORP Common equity shares 278265103 307,117 7,909,257 SH   DFND 1,2,5,6,8,10,12,18 7,909,257 0 0
EBIX INC Common equity shares 278715206 6,986 702,566 SH   DFND 1,2,5,6,8 702,566 0 0
ECHELON CORP Common Stock 27874N105 75 31,535 SH   DFND 1 31,535 0 0
EDGEWATER TECHNOLOGY INC Common equity shares 280358102 60 11,419 SH   DFND 1 11,419 0 0
EGAIN CORP Common Stock 28225C806 2,013 133,328 SH   DFND 1,2 133,328 0 0
EL PASO ELECTRIC CO Common equity shares 283677854 32,573 975,207 SH   DFND 1,2,5,6,8 975,207 0 0
ELAN CORP PLC American Depository Receipt 284131208 13,604 873,088 SH   DFND 1,19 873,088 0 0
ELECTRO RENT CORP Common equity shares 285218103 6,897 380,247 SH   DFND 1,2,5,8 380,247 0 0
ELECTRO SCIENTIFIC INDS INC Common equity shares 285229100 6,303 538,465 SH   DFND 1,2,5,8 538,465 0 0
ELECTRONICS FOR IMAGING INC Common equity shares 286082102 32,029 1,010,777 SH   DFND 1,2,5,6,8 1,010,777 0 0
ELLIS PERRY INTL INC Common equity shares 288853104 4,048 214,972 SH   DFND 1,2,5,6,8 214,972 0 0
EMAGIN CORP Common equity shares 29076N206 35 11,610 SH   DFND 1 11,610 0 0
EMBRAER SA American Depository Receipt 29082A107 7,355 226,560 SH   DFND 1,2,5,6,10 226,560 0 0
EMBOTELLADORA ANDINA SA American Depository Receipt 29081P204 229 9,114 SH   DFND 1 9,114 0 0
EMBOTELLADORA ANDINA SA American Depository Receipt 29081P303 756 22,983 SH   DFND 1,5,10 22,983 0 0
EMCORE CORP Common equity shares 290846203 66 14,740 SH   DFND 1 14,740 0 0
EMCOR GROUP INC Common equity shares 29084Q100 62,386 1,594,366 SH   DFND 1,2,5,6,8,12 1,594,366 0 0
EMERITUS CORP Common equity shares 291005106 12,935 698,349 SH   DFND 1,2,5,6,8 698,349 0 0
EMMIS COMMUNICATIONS CP-CL A Common equity shares 291525103 65 24,084 SH   DFND 1 24,084 0 0
EMPIRE DISTRICT ELECTRIC CO Common equity shares 291641108 18,227 841,696 SH   DFND 1,2,5,6,8 841,696 0 0
ENDESA-EMPR NAC ELEC (CHILE) American Depository Receipt 29244T101 24,879 592,607 SH   DFND 1,2,5,6,10 592,607 0 0
ENBRIDGE INC Common equity shares 29250N105 242 5,816 SH   DFND 1 5,816 0 0
ENCORE WIRE CORP Common equity shares 292562105 14,668 371,987 SH   DFND 1,2,5,8 371,987 0 0
ENDO HEALTH SOLUTIONS INC Common equity shares 29264F205 162,053 3,566,317 SH   DFND 1,2,5,6,8,12,18 3,566,317 0 0
ENERGEN CORP Common equity shares 29265N108 305,514 3,999,469 SH   DFND 1,2,5,6,8,10,12,18 3,999,469 0 0
EPL OIL & GAS INC Common Stock 26883D108 36,045 971,249 SH   DFND 1,2,5,6,8 971,249 0 0
ENERSIS SA American Depository Receipt 29274F104 44,853 2,793,002 SH   DFND 1,2,5,6,10 2,793,002 0 0
ENNIS INC Common equity shares 293389102 9,902 548,867 SH   DFND 1,2,5,8 548,867 0 0
ENSTAR GROUP LTD Common equity shares G3075P101 22,523 164,868 SH   DFND 1,2,5,6,8 164,868 0 0
ENTERCOM COMMUNICATIONS CORP Common equity shares 293639100 3,226 367,271 SH   DFND 1,2 367,271 0 0
ENTERPRISE PRODS PRTNRS -LP Limited Partnership 293792107 30,715 503,190 SH   DFND 1 503,190 0 0
EPR PROPERTIES Real Estate Investment Trust 26884U109 57,429 1,178,327 SH   DFND 1,2,5,6,8,10 1,178,327 0 0
ENTRAVISION COMMUNICATIONS Common equity shares 29382R107 6,224 1,054,727 SH   DFND 1,2,6 1,054,727 0 0
ENZON PHARMACEUTICALS INC Common Stock 293904108 1,933 1,148,470 SH   DFND 1,2,6 1,148,470 0 0
ENZO BIOCHEM INC Common equity shares 294100102 60 23,580 SH   DFND 1 23,580 0 0
EPLUS INC Common Stock 294268107 3,478 67,278 SH   DFND 1,2 67,278 0 0
EQUINIX INC Common equity shares 29444U502 291,557 1,587,575 SH   DFND 1,2,5,6,8,10,12,18 1,587,575 0 0
EQT CORP Common equity shares 26884L109 557,541 6,284,381 SH   DFND 1,2,5,6,8,10,12,18 6,284,381 0 0
EQUITY ONE INC Real Estate Investment Trust 294752100 43,938 2,010,107 SH   DFND 1,2,5,6,8,10,12 2,010,107 0 0
ERICSSON American Depository Receipt 294821608 6,148 460,557 SH   DFND 1,2 460,557 0 0
ERIE INDEMNITY CO -CL A Common equity shares 29530P102 27,049 373,271 SH   DFND 1,2,5,6,8,12 373,271 0 0
ESCO TECHNOLOGIES INC Common equity shares 296315104 17,220 518,070 SH   DFND 1,2,5,6,8 518,070 0 0
BGC PARTNERS INC Common equity shares 05541T101 13,059 2,311,129 SH   DFND 1,2,5,6,8 2,311,129 0 0
ESTERLINE TECHNOLOGIES CORP Common equity shares 297425100 89,765 1,123,600 SH   DFND 1,2,5,6,8,12 1,123,600 0 0
ETHAN ALLEN INTERIORS INC Common equity shares 297602104 14,512 520,636 SH   DFND 1,2,5,6,8 520,636 0 0
NEWMARKET CORP Common equity shares 651587107 88,561 307,616 SH   DFND 1,2,5,6,8,12 307,616 0 0
EURONET WORLDWIDE INC Common equity shares 298736109 36,058 905,863 SH   DFND 1,2,5,6,8 905,863 0 0
EXACT SCIENCES CORP Common Stock 30063P105 32,696 2,768,914 SH   DFND 1,2,5,6,8 2,768,914 0 0
EXAR CORP Common Stock 300645108 10,080 751,713 SH   DFND 1,2,5,8 751,713 0 0
EXACTECH INC Common equity shares 30064E109 2,668 132,578 SH   DFND 1,2 132,578 0 0
EXELIXIS INC Common equity shares 30161Q104 37,352 6,418,151 SH   DFND 1,2,5,6,8 6,418,151 0 0
EXPONENT INC Common equity shares 30214U102 18,669 259,862 SH   DFND 1,2,5,6,8 259,862 0 0
EZCORP INC -CL A Common equity shares 302301106 16,145 956,489 SH   DFND 1,2,5,6,8 956,489 0 0
FBL FINANCIAL GROUP INC-CL A Common equity shares 30239F106 8,737 194,671 SH   DFND 1,2,5,8 194,671 0 0
FEI CO Common equity shares 30241L109 80,177 913,164 SH   DFND 1,2,5,6,8 913,164 0 0
FLIR SYSTEMS INC Common equity shares 302445101 175,256 5,581,282 SH   DFND 1,2,5,6,8,10,12,18 5,581,282 0 0
FMC CORP Common equity shares 302491303 424,689 5,921,556 SH   DFND 1,2,5,6,8,10,12,18 5,921,556 0 0
COMMUNITYONE BANCORP Common Stock 20416Q108 1,617 163,614 SH   DFND 1,2 163,614 0 0
F N B CORP/FL Common equity shares 302520101 72,977 6,016,113 SH   DFND 1,2,5,6,8 6,016,113 0 0
FX ENERGY INC Common Stock 302695101 2,964 861,921 SH   DFND 1,2,5,6 861,921 0 0
OPPENHEIMER HOLDINGS INC Common equity shares 683797104 3,184 179,223 SH   DFND 1,2,8 179,223 0 0
FTI CONSULTING INC Common equity shares 302941109 49,702 1,314,945 SH   DFND 1,2,5,6,8,12 1,314,945 0 0
FACTSET RESEARCH SYSTEMS INC Common equity shares 303075105 121,186 1,110,779 SH   DFND 1,2,5,6,8,12 1,110,779 0 0
FAIR ISAAC CORP Common equity shares 303250104 69,405 1,255,616 SH   DFND 1,2,5,6,8,12,17 1,255,616 0 0
FAIRCHILD SEMICONDUCTOR INTL Common equity shares 303726103 51,548 3,710,962 SH   DFND 1,2,5,6,8,12 3,710,962 0 0
FARMER BROS CO Common equity shares 307675108 1,693 112,485 SH   DFND 1,2 112,485 0 0
FARMERS CAPITAL BANK CORP Common equity shares 309562106 1,741 79,548 SH   DFND 1,2 79,548 0 0
FARMERS NATL BANC CORP/OH Common equity shares 309627107 70 11,020 SH   DFND 1 11,020 0 0
FARO TECHNOLOGIES INC Common equity shares 311642102 14,049 333,168 SH   DFND 1,2,5,6,8 333,168 0 0
FASTENAL CO Common equity shares 311900104 553,516 11,015,336 SH   DFND 1,2,5,6,8,10,12,18 11,015,336 0 0
FEDERAL AGRICULTURE MTG CP Common equity shares 313148306 5,506 165,074 SH   DFND 1,2,5 165,074 0 0
FEDERAL REALTY INVESTMENT TR Real Estate Investment Trust 313747206 440,664 4,343,660 SH   DFND 1,2,5,6,8,10,12,18 4,343,660 0 0
FEDERAL SIGNAL CORP Common equity shares 313855108 15,342 1,192,245 SH   DFND 1,2,5,8 1,192,245 0 0
FELCOR LODGING TRUST INC Real Estate Investment Trust 31430F101 18,139 2,945,017 SH   DFND 1,2,5,6,8,10 2,945,017 0 0
FEMALE HEALTH CO Common Stock 314462102 3,042 307,807 SH   DFND 1,2 307,807 0 0
FERRELLGAS PARTNERS -LP Limited Partnership 315293100 1,150 51,555 SH   DFND 1 51,555 0 0
FERRO CORP Common equity shares 315405100 13,758 1,509,914 SH   DFND 1,2,5,6,8 1,509,914 0 0
F5 NETWORKS INC Common equity shares 315616102 277,782 3,239,128 SH   DFND 1,2,5,6,8,10,12,18 3,239,128 0 0
FIDELITY SOUTHERN CORP Common equity shares 316394105 2,261 147,512 SH   DFND 1,2 147,512 0 0
FINANCIAL INSTITUTIONS INC Common equity shares 317585404 4,462 218,231 SH   DFND 1,2 218,231 0 0
FINISAR CORP Common equity shares 31787A507 43,890 1,939,393 SH   DFND 1,2,5,6,8,17 1,939,393 0 0
FINISH LINE INC -CL A Common equity shares 317923100 37,552 1,509,799 SH   DFND 1,2,5,6,8 1,509,799 0 0
CORELOGIC INC Common equity shares 21871D103 92,964 3,436,878 SH   DFND 1,2,5,6,8,12,18 3,436,878 0 0
FIRST BANCORP P R Common equity shares 318672706 32,893 5,790,870 SH   DFND 1,2,5,8 5,790,870 0 0
FIRST BANCORP/NC Common equity shares 318910106 4,213 291,679 SH   DFND 1,2,5,8 291,679 0 0
FIRST BUSEY CORP Common equity shares 319383105 5,966 1,145,440 SH   DFND 1,2,5,6 1,145,440 0 0
FIRST CASH FINANCIAL SVCS Common equity shares 31942D107 32,302 557,430 SH   DFND 1,2,5,6,8 557,430 0 0
FIRST CITIZENS BANCSH -CL A Common equity shares 31946M103 15,516 75,460 SH   DFND 1,2,5,6,8 75,460 0 0
FIRST COMMONWLTH FINL CP/PA Common equity shares 319829107 30,463 4,013,341 SH   DFND 1,2,5,6,8 4,013,341 0 0
FIRST CMNTY BANCSHARES INC Common equity shares 31983A103 4,923 300,781 SH   DFND 1,2,5,8 300,781 0 0
PACWEST BANCORP Common equity shares 695263103 59,025 1,717,943 SH   DFND 1,2,5,6,8 1,717,943 0 0
FIRST DEFIANCE FINANCIAL CP Common equity shares 32006W106 3,147 134,597 SH   DFND 1,2 134,597 0 0
FIRST FINL BANCORP INC/OH Common equity shares 320209109 32,462 2,140,069 SH   DFND 1,2,5,6,8 2,140,069 0 0
FIRST FEDERAL BANCSHARES/AR Common equity shares 32020F303 323 34,568 SH   DFND 1,2 34,568 0 0
FIRST FINL BANKSHARES INC Common equity shares 32020R109 64,485 1,096,220 SH   DFND 1,2,5,6,8 1,096,220 0 0
FIRST FINANCIAL CORP/IN Common equity shares 320218100 6,098 193,242 SH   DFND 1,2,5,8 193,242 0 0
FIRST INDL REALTY TRUST INC Real Estate Investment Trust 32054K103 33,789 2,076,601 SH   DFND 1,2,5,6,8,10 2,076,601 0 0
FIRST LONG ISLAND CORP Common equity shares 320734106 4,415 113,609 SH   DFND 1,2 113,609 0 0
FIRST MERCHANTS CORP Common equity shares 320817109 8,996 519,235 SH   DFND 1,2,5,8 519,235 0 0
FIRST MIDWEST BANCORP INC Common equity shares 320867104 44,528 2,946,734 SH   DFND 1,2,5,6,8 2,946,734 0 0
META FINANCIAL GROUP INC Common equity shares 59100U108 2,549 67,038 SH   DFND 1,2 67,038 0 0
FIRST FINANCIAL HOLDINGS INC Common equity shares 32023E105 23,839 432,175 SH   DFND 1,2,5,6,8 432,175 0 0
FIRST BANCORP INC/ME Common equity shares 31866P102 2,259 134,585 SH   DFND 1,2 134,585 0 0
FIRST NIAGARA FINANCIAL GRP Common equity shares 33582V108 179,888 17,346,739 SH   DFND 1,2,5,6,8,12,17,18 17,346,739 0 0
1ST SOURCE CORP Common equity shares 336901103 7,148 265,546 SH   DFND 1,2,5,6,8 265,546 0 0
WINTHROP REALTY TRUST Real Estate Investment Trust 976391300 5,882 527,403 SH   DFND 1,2,5,6,8 527,403 0 0
FIRSTMERIT CORP Common equity shares 337915102 213,928 9,854,120 SH   DFND 1,2,5,6,8,12,18 9,854,120 0 0
FLAGSTAR BANCORP INC Common equity shares 337930705 3,720 251,755 SH   DFND 1,2,5,8 251,755 0 0
FLEXSTEEL INDUSTRIES INC Common Stock 339382103 1,650 66,237 SH   DFND 1,2 66,237 0 0
FLOTEK INDUSTRIES INC Common equity shares 343389102 21,143 919,202 SH   DFND 1,2,5,6,8 919,202 0 0
FLOW INTL CORP Common Stock 343468104 3,056 765,468 SH   DFND 1,2 765,468 0 0
FLOWERS FOODS INC Common equity shares 343498101 100,969 4,709,214 SH   DFND 1,2,5,6,8,12,18 4,709,214 0 0
FLOWSERVE CORP Common equity shares 34354P105 365,988 5,866,145 SH   DFND 1,2,5,6,8,10,12,18 5,866,145 0 0
FLUSHING FINANCIAL CORP Common equity shares 343873105 10,201 553,063 SH   DFND 1,2,5,8 553,063 0 0
FOMENTO ECONOMICO MEXICANO American Depository Receipt 344419106 20,300 209,078 SH   DFND 1,2,5,6,10 209,078 0 0
FOREST CITY ENTRPRS -CL A Common equity shares 345550107 36,326 1,917,745 SH   DFND 1,2,5,6,8 1,917,745 0 0
FOREST OIL CORP Common equity shares 346091705 27,071 4,437,746 SH   DFND 1,2,5,6,8 4,437,746 0 0
FORRESTER RESEARCH INC Common equity shares 346563109 10,270 279,325 SH   DFND 1,2,5,6,8 279,325 0 0
FOSSIL GROUP INC Common equity shares 34988V106 240,766 2,071,389 SH   DFND 1,2,5,6,8,10,12,18 2,071,389 0 0
FOSTER (LB) CO Common equity shares 350060109 9,318 203,782 SH   DFND 1,2,5,6,8 203,782 0 0
FOSTER WHEELER AG Common Stock H27178104 8,919 338,748 SH   DFND 1,5,8,12 338,748 0 0
ORANGE American Depository Receipt 684060106 153 12,254 SH   DFND 1,2 12,254 0 0
FRANKLIN COVEY CO Common equity shares 353469109 3,084 171,872 SH   DFND 1,2 171,872 0 0
FRANKLIN ELECTRIC CO INC Common equity shares 353514102 35,557 902,376 SH   DFND 1,2,5,6,8 902,376 0 0
FREDS INC Common equity shares 356108100 17,503 1,118,574 SH   DFND 1,2,5,6,8 1,118,574 0 0
ARLINGTON ASSET INVESTMENT Real Estate Investment Trust 041356205 7,434 312,611 SH   DFND 1,2,5,8 312,611 0 0
FUEL TECH INC Common equity shares 359523107 53 12,040 SH   DFND 1 12,040 0 0
FUELCELL ENERGY INC Common equity shares 35952H106 3,088 2,394,355 SH   DFND 1,2,6 2,394,355 0 0
FULLER (H. B.) CO Common equity shares 359694106 44,223 978,683 SH   DFND 1,2,5,6,8 978,683 0 0
FULTON FINANCIAL CORP Common equity shares 360271100 147,637 12,640,161 SH   DFND 1,2,5,6,8,12 12,640,161 0 0
G&K SERVICES INC -CL A Common equity shares 361268105 22,686 375,681 SH   DFND 1,2,5,6,8 375,681 0 0
LADENBURG THALMANN FINL SERV Common equity shares 50575Q102 2,869 1,584,205 SH   DFND 1,2 1,584,205 0 0
GP STRATEGIES CORP Common equity shares 36225V104 6,595 251,495 SH   DFND 1,2 251,495 0 0
GSI GROUP INC Common Stock 36191C205 4,417 462,560 SH   DFND 1,2 462,560 0 0
G-III APPAREL GROUP LTD Common equity shares 36237H101 16,708 306,139 SH   DFND 1,2,5,6,8 306,139 0 0
GAMCO INVESTORS INC Common equity shares 361438104 9,050 119,164 SH   DFND 1,2,8 119,164 0 0
GAIAM INC Common equity shares 36268Q103 74 14,760 SH   DFND 1 14,760 0 0
ARTHUR J GALLAGHER & CO Common equity shares 363576109 178,659 4,093,195 SH   DFND 1,2,5,6,8,12,18 4,093,195 0 0
GARTNER INC Common equity shares 366651107 146,505 2,441,803 SH   DFND 1,2,5,6,8,12,18 2,441,803 0 0
GASTAR EXPLORATION LTD Common equity shares 367299203 3,498 885,562 SH   DFND 1,2 885,562 0 0
RYMAN HOSPITALITY PPTYS INC Common equity shares 78377T107 25,658 743,557 SH   DFND 1,2,5,6,8 743,557 0 0
GENCORP INC Common equity shares 368682100 18,943 1,181,704 SH   DFND 1,2,5,6,8 1,181,704 0 0
GENERAL CABLE CORP/DE Common equity shares 369300108 56,225 1,770,884 SH   DFND 1,2,5,6,8,12 1,770,884 0 0
GENERAL COMMUNICATION -CL A Common equity shares 369385109 6,808 714,807 SH   DFND 1,2,5,6,8 714,807 0 0
GENESCO INC Common equity shares 371532102 46,296 705,919 SH   DFND 1,2,5,6,8 705,919 0 0
GENESEE & WYOMING INC -CL A Common equity shares 371559105 104,562 1,124,675 SH   DFND 1,2,5,6,8,12 1,124,675 0 0
INOVIO PHARMACEUTICALS INC Common equity shares 45773H102 252 121,451 SH   DFND 1 121,451 0 0
GENESIS ENERGY -LP Misc Equity 371927104 3,099 61,901 SH   DFND 1 61,901 0 0
GENTIVA HEALTH SERVICES INC Common equity shares 37247A102 8,174 679,044 SH   DFND 1,2,5 679,044 0 0
AXIALL CORP Common equity shares 05463D100 47,623 1,260,270 SH   DFND 1,2,5,6,8 1,260,270 0 0
GERDAU SA American Depository Receipt 373737105 16,664 2,234,069 SH   DFND 1,2,5,6,8,10 2,234,069 0 0
GERMAN AMERICAN BANCORP INC Common equity shares 373865104 4,751 188,394 SH   DFND 1,2 188,394 0 0
GERON CORP Common Stock 374163103 7,474 2,231,341 SH   DFND 1,2,6 2,231,341 0 0
GETTY REALTY CORP Real Estate Investment Trust 374297109 10,491 539,855 SH   DFND 1,2,5,6,8 539,855 0 0
GIBRALTAR INDUSTRIES INC Common equity shares 374689107 8,675 608,094 SH   DFND 1,2,5,6,8 608,094 0 0
GILDAN ACTIVEWEAR INC Common equity shares 375916103 225 4,848 SH   DFND 1 4,848 0 0
GLACIER BANCORP INC Common equity shares 37637Q105 73,375 2,969,557 SH   DFND 1,2,5,6,8 2,969,557 0 0
GLATFELTER Common equity shares 377316104 24,217 894,589 SH   DFND 1,2,5,6,8 894,589 0 0
GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 554,617 11,054,738 SH   DFND 1 10,807,084 0 247,654
GLIMCHER REALTY TRUST Real Estate Investment Trust 379302102 27,765 2,847,520 SH   DFND 1,2,5,6,8,10 2,847,520 0 0
GLOBAL PAYMENTS INC Common equity shares 37940X102 100,038 1,958,392 SH   DFND 1,2,5,6,8,12 1,958,392 0 0
GLOBECOMM SYSTEMS INC Common equity shares 37956X103 5,109 364,205 SH   DFND 1,2,5 364,205 0 0
GOLD FIELDS LTD American Depository Receipt 38059T106 2,257 493,744 SH   DFND 1,5,6,10 493,744 0 0
GOLDFIELD CORP Common equity shares 381370105 24 14,100 SH   DFND 1 14,100 0 0
PERNIX THERAPEUTICS HOLDINGS Common Stock 71426V108 473 173,673 SH   DFND 1,2 173,673 0 0
GOODRICH PETROLEUM CORP Common equity shares 382410405 23,585 970,902 SH   DFND 1,2,5,8 970,902 0 0
GORMAN-RUPP CO Common equity shares 383082104 10,787 268,958 SH   DFND 1,2,5,6,8 268,958 0 0
GRACE (W R) & CO Common equity shares 38388F108 79,239 906,621 SH   DFND 1,2,5,6,8,18 906,621 0 0
GRACO INC Common equity shares 384109104 122,173 1,649,682 SH   DFND 1,2,5,6,8,12 1,649,682 0 0
GRAHAM CORP Common equity shares 384556106 6,220 172,154 SH   DFND 1,2 172,154 0 0
GRANITE CONSTRUCTION INC Common equity shares 387328107 36,101 1,179,890 SH   DFND 1,2,5,6,8,12 1,179,890 0 0
GRAPHIC PACKAGING HOLDING CO Common equity shares 388689101 31,948 3,732,230 SH   DFND 1,2,5,6,8 3,732,230 0 0
GRAY TELEVISION INC Common equity shares 389375106 5,564 708,854 SH   DFND 1,2 708,854 0 0
GREAT SOUTHERN BANCORP Common equity shares 390905107 4,879 172,932 SH   DFND 1,2,5,6 172,932 0 0
GREEN MTN COFFEE ROASTERS Common equity shares 393122106 329,133 4,369,106 SH   DFND 1,2,5,6,8,10,12,18 4,369,106 0 0
GREENBRIER COMPANIES INC Common equity shares 393657101 10,961 443,293 SH   DFND 1,2,5,6,8 443,293 0 0
GREIF INC -CL A Common equity shares 397624107 40,389 823,631 SH   DFND 1,2,5,6,8,12,17,18 823,631 0 0
GRIFFIN LAND & NURSERIES INC Common equity shares 398231100 1,401 43,667 SH   DFND 1,2 43,667 0 0
GRIFFON CORP Common equity shares 398433102 11,834 943,824 SH   DFND 1,2,5,6,8 943,824 0 0
GROUP 1 AUTOMOTIVE INC Common equity shares 398905109 49,723 640,038 SH   DFND 1,2,5,6,8 640,038 0 0
WINMARK CORP Common equity shares 974250102 2,338 31,759 SH   DFND 1,2 31,759 0 0
GRUPO AEROPORTUARIO SURESTE American Depository Receipt 40051E202 4,301 39,519 SH   DFND 1,2,5,6,10 39,519 0 0
GUESS INC Common equity shares 401617105 60,098 2,013,301 SH   DFND 1,2,5,6,8,12 2,013,301 0 0
GULF ISLAND FABRICATION INC Common equity shares 402307102 6,907 281,768 SH   DFND 1,2,5,6,8 281,768 0 0
GULFMARK OFFSHORE INC Common equity shares 402629208 29,041 570,704 SH   DFND 1,2,5,6,8 570,704 0 0
GULFPORT ENERGY CORP Common equity shares 402635304 80,325 1,248,489 SH   DFND 1,2,5,6,8 1,248,489 0 0
CRIMSON EXPLORATION INC Common Stock 22662K207 1,151 383,419 SH   DFND 1,2 383,419 0 0
GYRODYNE CO OF AMERICA INC Common equity shares 403820103 321 4,286 SH   DFND 1 4,286 0 0
HCC INSURANCE HOLDINGS INC Common equity shares 404132102 125,644 2,867,365 SH   DFND 1,2,5,6,8,12,18 2,867,365 0 0
COMMONWEALTH REIT Real Estate Investment Trust 203233101 43,313 1,976,772 SH   DFND 1,2,5,6,8,10,12 1,976,772 0 0
HSBC HLDGS PLC American Depository Receipt 404280406 1,469 27,073 SH   DFND 1,2 27,073 0 0
HAEMONETICS CORP Common equity shares 405024100 46,903 1,176,064 SH   DFND 1,2,5,6,8 1,176,064 0 0
HAIN CELESTIAL GROUP INC Common equity shares 405217100 70,099 908,932 SH   DFND 1,2,5,6,8 908,932 0 0
HALLADOR ENERGY CO Common equity shares 40609P105 675 92,721 SH   DFND 1,2 92,721 0 0
HALLMARK FINANCIAL SERVICES Common equity shares 40624Q203 1,660 186,996 SH   DFND 1,2 186,996 0 0
HANCOCK HOLDING CO Common equity shares 410120109 173,692 5,535,211 SH   DFND 1,2,5,6,8,12 5,535,211 0 0
HANGER INC Common equity shares 41043F208 24,709 731,712 SH   DFND 1,2,5,6,8 731,712 0 0
HANMI FINANCIAL CORP Common equity shares 410495204 25,128 1,516,590 SH   DFND 1,2,5,8 1,516,590 0 0
WALTER INVESTMENT MGMT CORP Common Stock 93317W102 27,967 707,193 SH   DFND 1,2,5,6,8 707,193 0 0
EXTERRAN HOLDINGS INC Common equity shares 30225X103 37,338 1,354,364 SH   DFND 1,2,5,6,8 1,354,364 0 0
MONSTER BEVERAGE CORP Common equity shares 611740101 309,493 5,923,348 SH   DFND 1,2,5,6,8,10,12,18 5,923,348 0 0
HARDINGE INC Common equity shares 412324303 2,377 153,818 SH   DFND 1,2 153,818 0 0
HARMONIC INC Common equity shares 413160102 17,721 2,304,124 SH   DFND 1,2,5,6,8 2,304,124 0 0
HARMONY GOLD MINING CO LTD American Depository Receipt 413216300 857 253,643 SH   DFND 1,5,6,10 253,643 0 0
HARRIS INTERACTIVE INC Common equity shares 414549105 29 14,406 SH   DFND 1 14,406 0 0
HARSCO CORP Common equity shares 415864107 52,532 2,109,789 SH   DFND 1,2,5,6,8,10,12 2,109,789 0 0
HARVARD BIOSCIENCE INC Common equity shares 416906105 1,699 322,940 SH   DFND 1,2 322,940 0 0
HAVERTY FURNITURE Common equity shares 419596101 9,835 400,986 SH   DFND 1,2,5,8 400,986 0 0
HAWAIIAN HOLDINGS INC Common Stock 419879101 6,821 916,807 SH   DFND 1,2 916,807 0 0
HAWAIIAN ELECTRIC INDS Common equity shares 419870100 72,250 2,878,344 SH   DFND 1,2,5,6,8,12 2,878,344 0 0
HAWKINS INC Common Stock 420261109 6,469 171,414 SH   DFND 1,2,5,8 171,414 0 0
HEALTHCARE SERVICES GROUP Common equity shares 421906108 34,489 1,338,878 SH   DFND 1,2,5,6,8 1,338,878 0 0
HCP INC Real Estate Investment Trust 40414L109 1,109,955 27,104,944 SH   DFND 1,2,5,6,8,10,12,18 27,104,944 0 0
HEALTHSOUTH CORP Common equity shares 421924309 52,494 1,522,364 SH   DFND 1,2,5,6,8 1,522,364 0 0
HEALTHCARE REALTY TRUST INC Real Estate Investment Trust 421946104 52,404 2,267,611 SH   DFND 1,2,5,6,8,10 2,267,611 0 0
HEADWATERS INC Common equity shares 42210P102 12,942 1,439,237 SH   DFND 1,2,5,6,8 1,439,237 0 0
HEALTH CARE REIT INC Real Estate Investment Trust 42217K106 766,853 12,293,293 SH   DFND 1,2,5,6,8,10,12,18 12,293,293 0 0
HMS HOLDINGS CORP Common equity shares 40425J101 65,779 3,058,154 SH   DFND 1,2,5,6,8,12 3,058,154 0 0
HEALTHSTREAM INC Common Stock 42222N103 14,189 374,603 SH   DFND 1,2,5,6,8 374,603 0 0
HEARTLAND EXPRESS INC Common equity shares 422347104 14,126 995,513 SH   DFND 1,2,5,6,8 995,513 0 0
HEARTLAND FINANCIAL USA INC Common equity shares 42234Q102 7,561 271,346 SH   DFND 1,2,5,6,8 271,346 0 0
HECLA MINING CO Common equity shares 422704106 37,427 11,918,743 SH   DFND 1,2,5,6,8 11,918,743 0 0
HEICO CORP Common equity shares 422806109 71,158 1,050,443 SH   DFND 1,2,5,6,8 1,050,443 0 0
HEICO CORP Common equity shares 422806208 273 5,440 SH   DFND 1 5,440 0 0
HEIDRICK & STRUGGLES INTL Common equity shares 422819102 6,674 350,165 SH   DFND 1,2,5,8 350,165 0 0
HELMERICH & PAYNE Common equity shares 423452101 320,065 4,641,906 SH   DFND 1,2,5,6,8,10,12,18 4,641,906 0 0
HEMISPHERX BIOPHARMA INC Common equity shares 42366C103 21 90,610 SH   DFND 1 90,610 0 0
HENRY (JACK) & ASSOCIATES Common equity shares 426281101 117,620 2,278,985 SH   DFND 1,2,5,6,8,12,18 2,278,985 0 0
ENERGY TRANSFER PARTNERS -LP Limited Partnership 29273R109 10,002 192,059 SH   DFND 1 192,059 0 0
HERITAGE COMMERCE CORP Common equity shares 426927109 2,160 282,372 SH   DFND 1,2 282,372 0 0
HERITAGE FINANCIAL CORP Common equity shares 42722X106 3,732 240,530 SH   DFND 1,2 240,530 0 0
HERITAGE OAKS BANCORP Common equity shares 42724R107 1,698 265,558 SH   DFND 1,2 265,558 0 0
HERSHA HOSPITALITY TRUST Real Estate Investment Trust 427825104 19,845 3,549,965 SH   DFND 1,2,5,6,8,10 3,549,965 0 0
HEXCEL CORP Common equity shares 428291108 55,182 1,422,244 SH   DFND 1,2,5,6,8 1,422,244 0 0
HI TECH PHARMACAL CO INC Common equity shares 42840B101 14,432 334,503 SH   DFND 1,2,5,8 334,503 0 0
HIBBETT SPORTS INC Common equity shares 428567101 40,446 720,407 SH   DFND 1,2,5,6,8 720,407 0 0
HICKORY TECH CORP Common equity shares 429060106 2,243 197,121 SH   DFND 1,2 197,121 0 0
HIGHWOODS PROPERTIES INC Real Estate Investment Trust 431284108 105,532 2,988,665 SH   DFND 1,2,5,6,8,10,12,18 2,988,665 0 0
HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 1,170 16,742 SH   DFND 1,2 16,742 0 0
HOLLYFRONTIER CORP Common equity shares 436106108 303,170 7,199,504 SH   DFND 1,2,5,6,8,10,12,18 7,199,504 0 0
HOLLYWOOD MEDIA CORP Common equity shares 436233100 16 10,485 SH   DFND 1 10,485 0 0
HOLOGIC INC Common equity shares 436440101 168,322 8,151,444 SH   DFND 1,2,5,6,8,10,12,18 8,151,444 0 0
HOME PROPERTIES INC Real Estate Investment Trust 437306103 97,007 1,679,708 SH   DFND 1,2,5,6,8,10,12 1,679,708 0 0
MOVE INC Common equity shares 62458M207 12,307 725,940 SH   DFND 1,2,5,6,8 725,940 0 0
HNI CORP Common equity shares 404251100 57,471 1,588,533 SH   DFND 1,2,5,6,8,12 1,588,533 0 0
HOOKER FURNITURE CORP Common equity shares 439038100 2,233 149,433 SH   DFND 1,2 149,433 0 0
HOOPER HOLMES INC Common equity shares 439104100 23 50,332 SH   DFND 1 50,332 0 0
HORACE MANN EDUCATORS CORP Common equity shares 440327104 24,904 877,469 SH   DFND 1,2,5,6,8 877,469 0 0
HORIZON BANCORP/IN Common equity shares 440407104 2,152 92,204 SH   DFND 1,2 92,204 0 0
HORMEL FOODS CORP Common equity shares 440452100 385,570 9,154,097 SH   DFND 1,2,5,6,8,10,12,18 9,154,097 0 0
HOVNANIAN ENTRPRS INC -CL A Common equity shares 442487203 9,518 1,819,908 SH   DFND 1,2,5,6,8 1,819,908 0 0
HUANENG POWER INTERNATIONAL American Depository Receipt 443304100 403 10,085 SH   DFND 1,2,6,10 10,085 0 0
HUB GROUP INC -CL A Common equity shares 443320106 32,390 825,682 SH   DFND 1,2,5,6,8 825,682 0 0
HUDSON CITY BANCORP INC Common equity shares 443683107 352,784 38,981,633 SH   DFND 1,2,5,6,8,10,12,18 38,981,633 0 0
HUDSON VALLEY HOLDING CORP Common equity shares 444172100 4,645 247,198 SH   DFND 1,2 247,198 0 0
HUNT (JB) TRANSPRT SVCS INC Common equity shares 445658107 213,859 2,932,362 SH   DFND 1,2,5,6,8,10,12,18 2,932,362 0 0
HURCO COMPANIES INC Common equity shares 447324104 2,531 97,892 SH   DFND 1,2 97,892 0 0
HUTCHINSON TECHNOLOGY INC Common equity shares 448407106 778 223,467 SH   DFND 1,2 223,467 0 0
IDERA PHARMACEUTICALS INC Common Stock 45168K306 29 16,800 SH   DFND 1 16,800 0 0
HYPERDYNAMICS CORP Common Stock 448954206 46 10,450 SH   DFND 1 10,450 0 0
ICU MEDICAL INC Common equity shares 44930G107 18,166 267,434 SH   DFND 1,2,5,6,8 267,434 0 0
IGI LABORATORIES INC Common equity shares 449575109 18 10,100 SH   DFND 1 10,100 0 0
DINEEQUITY INC Common equity shares 254423106 22,372 324,142 SH   DFND 1,2,5,6,8 324,142 0 0
MOSAIC CO Common equity shares 61945C103 636,565 14,797,137 SH   DFND 1,2,5,6,8,10,12,18 14,797,137 0 0
MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 2,557 99,485 SH   DFND 1,2 99,485 0 0
IXIA Common equity shares 45071R109 15,680 1,000,739 SH   DFND 1,2,5,6,8 1,000,739 0 0
IBERIABANK CORP Common equity shares 450828108 63,995 1,233,778 SH   DFND 1,2,5,6,8 1,233,778 0 0
ICICI BANK LTD American Depository Receipt 45104G104 25,590 839,535 SH   DFND 1,2,5,6,10 839,535 0 0
IDACORP INC Common equity shares 451107106 90,023 1,859,942 SH   DFND 1,2,5,6,8,12 1,859,942 0 0
GENERAL MOLY INC Common equity shares 370373102 1,852 1,125,836 SH   DFND 1,2,6 1,125,836 0 0
IDEXX LABS INC Common equity shares 45168D104 149,129 1,496,485 SH   DFND 1,2,5,6,8,12,18 1,496,485 0 0
IGATE CORP Common Stock 45169U105 17,199 619,697 SH   DFND 1,2,5,6,8 619,697 0 0
ILLUMINA INC Common equity shares 452327109 173,532 2,147,016 SH   DFND 1,2,5,6,8,10,12,18 2,147,016 0 0
IMATION CORP Common equity shares 45245A107 2,234 545,002 SH   DFND 1,2,5,6 545,002 0 0
IMMERSION CORP Common Stock 452521107 6,167 467,415 SH   DFND 1,2 467,415 0 0
IMMUNOGEN INC Common Stock 45253H101 44,855 2,635,319 SH   DFND 1,2,5,6,8 2,635,319 0 0
FUEL SYSTEMS SOLUTIONS INC Common Stock 35952W103 4,918 250,045 SH   DFND 1,2,5,8 250,045 0 0
IMPAX LABORATORIES INC Common Stock 45256B101 42,255 2,060,275 SH   DFND 1,2,5,6,8 2,060,275 0 0
IMMUNOMEDICS INC Common equity shares 452907108 7,713 1,246,151 SH   DFND 1,2,5,8 1,246,151 0 0
IMPERIAL OIL LTD Common equity shares 453038408 665 15,122 SH   DFND 1 15,122 0 0
INCYTE CORP Common Stock 45337C102 80,353 2,106,336 SH   DFND 1,2,5,6,8 2,106,336 0 0
INDEPENDENCE HOLDING CO Common equity shares 453440307 1,462 102,411 SH   DFND 1,2 102,411 0 0
INDEPENDENT BANK CORP/MA Common equity shares 453836108 25,272 707,853 SH   DFND 1,2,5,6,8 707,853 0 0
INDEPENDENT BANK CORP/MI Common equity shares 453838609 202 20,220 SH   DFND 1 20,220 0 0
MIDDLEBURG FINANCIAL CORP Common equity shares 596094102 1,254 65,065 SH   DFND 1,2 65,065 0 0
MAINSOURCE FINL GROUP INC Common equity shares 56062Y102 5,621 370,071 SH   DFND 1,2 370,071 0 0
WISDOMTREE INVESTMENTS INC Common Stock 97717P104 23,869 2,055,673 SH   DFND 1,2,5,6,8 2,055,673 0 0
ENGLOBAL CORP Common Stock 293306106 11 12,250 SH   DFND 1 12,250 0 0
INFORMATICA CORP Common equity shares 45666Q102 111,114 2,851,291 SH   DFND 1,2,5,6,8,12 2,851,291 0 0
INGLES MARKETS INC -CL A Common equity shares 457030104 8,196 285,261 SH   DFND 1,2,5,8 285,261 0 0
INGRAM MICRO INC Common equity shares 457153104 99,359 4,310,397 SH   DFND 1,2,5,6,8,12,18 4,310,397 0 0
NEKTAR THERAPEUTICS Common equity shares 640268108 35,128 3,361,786 SH   DFND 1,2,5,6,8 3,361,786 0 0
INNODATA INC Common equity shares 457642205 41 15,775 SH   DFND 1 15,775 0 0
ION GEOPHYSICAL CORP Common equity shares 462044108 17,008 3,271,296 SH   DFND 1,2,5,6,8 3,271,296 0 0
INSIGHT ENTERPRISES INC Common equity shares 45765U103 19,279 1,019,301 SH   DFND 1,2,5,6,8 1,019,301 0 0
AEGION CORP Common equity shares 00770F104 18,402 775,437 SH   DFND 1,2,5,6,8 775,437 0 0
INSMED INC Common equity shares 457669307 24,400 1,563,011 SH   DFND 1,2 1,563,011 0 0
INNOVATIVE SOLTNS & SUPP INC Common equity shares 45769N105 512 64,389 SH   DFND 1,2 64,389 0 0
INSTEEL INDUSTRIES Common equity shares 45774W108 5,265 326,903 SH   DFND 1,2 326,903 0 0
JOE`S JEANS INC Common equity shares 47777N101 30 28,157 SH   DFND 1 28,157 0 0
INTEGRA LIFESCIENCES HLDGS Common equity shares 457985208 16,780 417,067 SH   DFND 1,2,5,6,8 417,067 0 0
INTEGRATED DEVICE TECH INC Common equity shares 458118106 48,079 5,103,886 SH   DFND 1,2,5,6,8,12 5,103,886 0 0
INTEGRATED SILICON SOLUTION Common Stock 45812P107 6,939 637,187 SH   DFND 1,2,5 637,187 0 0
INTER PARFUMS INC Common equity shares 458334109 11,075 369,417 SH   DFND 1,2,5,8 369,417 0 0
INTERACTIVE INTELLIGENCE GRP Common Stock 45841V109 18,225 287,148 SH   DFND 1,2,5,6,8 287,148 0 0
INTERFACE INC Common Stock 458665304 23,530 1,185,976 SH   DFND 1,2,5,6,8 1,185,976 0 0
INTERDIGITAL INC Common equity shares 45867G101 54,881 1,470,093 SH   DFND 1,2,5,6,8,12,18 1,470,093 0 0
INTERNAP NETWORK SVCS CORP Common equity shares 45885A300 6,482 932,306 SH   DFND 1,2,5,8 932,306 0 0
INTERMUNE INC Common equity shares 45884X103 41,582 2,705,487 SH   DFND 1,2,5,6,8 2,705,487 0 0
INTL FCSTONE INC Common Stock 46116V105 4,985 243,720 SH   DFND 1,2,5,8 243,720 0 0
INTL BANCSHARES CORP Common equity shares 459044103 58,279 2,694,506 SH   DFND 1,2,5,6,8,12 2,694,506 0 0
INTL RECTIFIER CORP Common equity shares 460254105 61,613 2,487,312 SH   DFND 1,2,5,6,8,12 2,487,312 0 0
INTL SHIPHOLDING CORP Common equity shares 460321201 2,495 90,957 SH   DFND 1,2 90,957 0 0
INTL SPEEDWAY CORP -CL A Common equity shares 460335201 28,899 894,709 SH   DFND 1,2,5,6,8,12 894,709 0 0
ICG GROUP INC Common Stock 44928D108 9,681 682,146 SH   DFND 1,2,5,6,8 682,146 0 0
INTERSIL CORP -CL A Common equity shares 46069S109 47,857 4,261,271 SH   DFND 1,2,5,6,8,12,18 4,261,271 0 0
INTERVEST BANCSHARES CORP Common equity shares 460927106 1,068 134,576 SH   DFND 1,2 134,576 0 0
INTEVAC INC Common Stock 461148108 359 61,150 SH   DFND 1,2,5 61,150 0 0
INVACARE CORP Common equity shares 461203101 10,645 616,314 SH   DFND 1,2,5,6,8 616,314 0 0
INTUITIVE SURGICAL INC Common equity shares 46120E602 599,715 1,593,813 SH   DFND 1,2,5,6,8,10,12,18 1,593,813 0 0
INVESTMENT TECHNOLOGY GP INC Common equity shares 46145F105 15,608 992,973 SH   DFND 1,2,5,6,8 992,973 0 0
INVESTORS REAL ESTATE TRUST REIT 461730103 15,739 1,907,792 SH   DFND 1,2,5,6,8,10 1,907,792 0 0
INVESTORS TITLE CO Common equity shares 461804106 1,286 17,091 SH   DFND 1,2 17,091 0 0
IRON MOUNTAIN INC Common equity shares 462846106 222,776 8,244,791 SH   DFND 1,2,5,6,8,10,12,18 8,244,791 0 0
ISIS PHARMACEUTICALS INC Common Stock 464330109 99,345 2,646,261 SH   DFND 1,2,5,6,8 2,646,261 0 0
ISLE OF CAPRI CASINOS INC Common equity shares 464592104 2,692 355,988 SH   DFND 1,2,5 355,988 0 0
ISRAMCO INC Common equity shares 465141406 2,018 16,298 SH   DFND 1,2 16,298 0 0
ITRON INC Common equity shares 465741106 55,251 1,289,932 SH   DFND 1,2,5,6,8,12 1,289,932 0 0
IXYS CORP Common Stock 46600W106 5,442 563,842 SH   DFND 1,2,5,8 563,842 0 0
J & J SNACK FOODS CORP Common equity shares 466032109 23,738 294,098 SH   DFND 1,2,5,6,8 294,098 0 0
J2 GLOBAL INC Common equity shares 48123V102 44,630 901,179 SH   DFND 1,2,5,6,8 901,179 0 0
JACK IN THE BOX INC Common equity shares 466367109 36,181 904,588 SH   DFND 1,2,5,6,8,17 904,588 0 0
JACOBS ENGINEERING GROUP INC Common equity shares 469814107 302,879 5,205,861 SH   DFND 1,2,5,6,8,10,12,17,18 5,205,861 0 0
JAKKS PACIFIC INC Common equity shares 47012E106 1,984 441,659 SH   DFND 1,2,5,6,8 441,659 0 0
JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 2,251 83,959 SH   DFND 1,2 83,959 0 0
JONES LANG LASALLE INC Common equity shares 48020Q107 104,564 1,197,792 SH   DFND 1,2,5,6,8,12 1,197,792 0 0
JOS A BANK CLOTHIERS INC Common equity shares 480838101 34,865 793,086 SH   DFND 1,2,5,6,8 793,086 0 0
KMG CHEMICALS INC Common Stock 482564101 2,426 110,303 SH   DFND 1,2 110,303 0 0
KVH INDUSTRIES INC Common Stock 482738101 3,405 246,733 SH   DFND 1,2 246,733 0 0
KAMAN CORP Common Stock 483548103 20,369 538,045 SH   DFND 1,2,5,6,8 538,045 0 0
FURMANITE CORP Common equity shares 361086101 5,859 591,305 SH   DFND 1,2,5,6 591,305 0 0
KANSAS CITY LIFE INS CO Common equity shares 484836101 4,541 102,663 SH   DFND 1,2,8 102,663 0 0
GREAT PLAINS ENERGY INC Common equity shares 391164100 93,985 4,233,635 SH   DFND 1,2,5,6,8,12 4,233,635 0 0
KANSAS CITY SOUTHERN Common equity shares 485170302 482,261 4,409,800 SH   DFND 1,2,5,6,8,10,12,18 4,409,800 0 0
KAYDON CORP Common equity shares 486587108 22,579 635,588 SH   DFND 1,2,5,6,8 635,588 0 0
KELLY SERVICES INC -CL A Common equity shares 488152208 11,495 590,584 SH   DFND 1,2,5,6,8 590,584 0 0
KEMET CORP Common Stock 488360207 3,042 727,931 SH   DFND 1,2,6,8 727,931 0 0
KENNAMETAL INC Common equity shares 489170100 103,455 2,268,747 SH   DFND 1,2,5,6,8,12 2,268,747 0 0
KENNEDY-WILSON HOLDINGS INC Common Stock 489398107 15,738 848,073 SH   DFND 1,2,5,6,8 848,073 0 0
KERYX BIOPHARMACEUTICALS INC Common equity shares 492515101 36,651 3,629,045 SH   DFND 1,2,5,6,8 3,629,045 0 0
KFORCE INC Common equity shares 493732101 11,680 660,133 SH   DFND 1,2,5,8 660,133 0 0
MAGNUM HUNTER RESOURCES CORP Common Stock 55973B102 32,152 5,210,729 SH   DFND 1,2,5,6,8 5,210,729 0 0
KIMBALL INTERNATIONAL -CL B Common equity shares 494274103 7,558 681,519 SH   DFND 1,2,5,8 681,519 0 0
KILROY REALTY CORP Real Estate Investment Trust 49427F108 110,615 2,214,401 SH   DFND 1,2,5,6,8,10,12 2,214,401 0 0
KINDER MORGAN ENERGY -LP Limited Partnership 494550106 16,114 201,853 SH   DFND 1 201,853 0 0
KIRBY CORP Common equity shares 497266106 136,624 1,578,527 SH   DFND 1,2,5,6,8,12,18 1,578,527 0 0
KNIGHT TRANSPORTATION INC Common equity shares 499064103 20,301 1,228,883 SH   DFND 1,2,5,6,8 1,228,883 0 0
XO GROUP INC Common Stock 983772104 8,158 631,322 SH   DFND 1,2,5,8 631,322 0 0
KOPIN CORP Common Stock 500600101 4,780 1,187,223 SH   DFND 1,2,8 1,187,223 0 0
KT CORP American Depository Receipt 48268K101 15,337 914,517 SH   DFND 1,2,5,6,10 914,517 0 0
KORN/FERRY INTERNATIONAL Common equity shares 500643200 20,485 957,453 SH   DFND 1,2,5,6,8 957,453 0 0
KRISPY KREME DOUGHNUTS INC Common equity shares 501014104 23,319 1,205,600 SH   DFND 1,2,5,6,8 1,205,600 0 0
SUNLINK HEALTH SYSTEMS INC Common equity shares 86737U102 9 11,500 SH   DFND 1 11,500 0 0
KULICKE & SOFFA INDUSTRIES Common Stock 501242101 2,656 230,287 SH   DFND 1,2,5,8 230,287 0 0
LATAM AIRLINES GROUP SA American Depository Receipt 51817R106 15,052 997,905 SH   DFND 1,2,5,6,10,12 997,905 0 0
LCA VISION INC Common equity shares 501803308 36 10,225 SH   DFND 1 10,225 0 0
LCNB CORP Common equity shares 50181P100 929 47,407 SH   DFND 1,2 47,407 0 0
LMI AEROSPACE INC Common equity shares 502079106 2,089 156,413 SH   DFND 1,2 156,413 0 0
NEWBRIDGE BANCORP Common equity shares 65080T102 1,899 260,552 SH   DFND 1,2 260,552 0 0
LSB INDUSTRIES INC Common equity shares 502160104 12,358 368,536 SH   DFND 1,2,5,6,8 368,536 0 0
LSI INDUSTRIES INC Common equity shares 50216C108 2,798 331,314 SH   DFND 1,2 331,314 0 0
LTC PROPERTIES INC Real Estate Investment Trust 502175102 28,571 752,182 SH   DFND 1,2,5,6,8,10 752,182 0 0
LA-Z-BOY INC Common equity shares 505336107 62,777 2,764,211 SH   DFND 1,2,5,6,8 2,764,211 0 0
TRUEBLUE INC Common equity shares 89785X101 20,958 873,001 SH   DFND 1,2,5,6,8 873,001 0 0
LACLEDE GROUP INC Common equity shares 505597104 29,842 662,816 SH   DFND 1,2,5,6,8 662,816 0 0
ENBRIDGE ENERGY PRTNRS -LP Limited Partnership 29250R106 5,104 167,635 SH   DFND 1 167,635 0 0
LAKELAND BANCORP INC Common equity shares 511637100 5,426 482,330 SH   DFND 1,2,5,8 482,330 0 0
LAKELAND FINANCIAL CORP Common equity shares 511656100 9,415 288,319 SH   DFND 1,2,5,8 288,319 0 0
LAKES ENTERTAINMENT INC Common equity shares 51206P109 44 10,500 SH   DFND 1 10,500 0 0
LAMAR ADVERTISING CO -CL A Common equity shares 512815101 122,862 2,612,342 SH   DFND 1,2,5,6,8,12 2,612,342 0 0
SNYDERS-LANCE INC Common equity shares 833551104 26,086 904,193 SH   DFND 1,2,5,6,8 904,193 0 0
LANDEC CORP Common equity shares 514766104 5,892 482,837 SH   DFND 1,2,5,8 482,837 0 0
LANDAUER INC Common equity shares 51476K103 11,737 228,959 SH   DFND 1,2,5,8 228,959 0 0
LANDSTAR SYSTEM INC Common equity shares 515098101 75,698 1,352,206 SH   DFND 1,2,5,6,8,12 1,352,206 0 0
LANNETT CO INC Common equity shares 516012101 5,167 236,785 SH   DFND 1,2,6 236,785 0 0
LATTICE SEMICONDUCTOR CORP Common Stock 518415104 10,123 2,269,559 SH   DFND 1,2,5,6,8 2,269,559 0 0
LAYNE CHRISTENSEN CO Common equity shares 521050104 7,228 362,172 SH   DFND 1,2,5,6,8 362,172 0 0
LEE ENTERPRISES INC Common equity shares 523768109 101 38,455 SH   DFND 1 38,455 0 0
LENNOX INTERNATIONAL INC Common equity shares 526107107 169,638 2,253,980 SH   DFND 1,2,5,6,8,12,18 2,253,980 0 0
LEUCADIA NATIONAL CORP Common equity shares 527288104 349,958 12,847,110 SH   DFND 1,2,5,6,8,10,12,18 12,847,110 0 0
LEXICON PHARMACEUTICALS INC Common Stock 528872104 8,613 3,633,728 SH   DFND 1,2,5,6,8 3,633,728 0 0
LEXINGTON REALTY TRUST Real Estate Investment Trust 529043101 47,555 4,234,918 SH   DFND 1,2,5,6,8,10 4,234,918 0 0
LIBBEY INC Common Stock 529898108 8,213 345,285 SH   DFND 1,2,5,8 345,285 0 0
FIRST ACCEPTANCE CORP Common equity shares 318457108 21 11,846 SH   DFND 1 11,846 0 0
PACIFIC PREMIER BANCORP INC Common equity shares 69478X105 2,565 191,098 SH   DFND 1,2 191,098 0 0
LIFEWAY FOODS INC Common equity shares 531914109 1,040 76,973 SH   DFND 1,2 76,973 0 0
LIFETIME BRANDS INC Common equity shares 53222Q103 2,410 157,560 SH   DFND 1,2 157,560 0 0
LIFEPOINT HOSPITALS INC Common equity shares 53219L109 66,523 1,426,569 SH   DFND 1,2,5,6,8,12,18 1,426,569 0 0
LIGAND PHARMACEUTICAL INC Common equity shares 53220K504 32,980 762,001 SH   DFND 1,2,5,6,8 762,001 0 0
LIMONEIRA CO Common equity shares 532746104 3,678 143,241 SH   DFND 1,2 143,241 0 0
LINCOLN ELECTRIC HLDGS INC Common equity shares 533900106 142,413 2,137,641 SH   DFND 1,2,5,6,8,12,18 2,137,641 0 0
LINDSAY CORP Common equity shares 535555106 20,737 254,015 SH   DFND 1,2,5,6,8 254,015 0 0
LIONS GATE ENTERTAINMENT CP Common equity shares 535919203 30,570 872,210 SH   DFND 1,2,5,6,8 872,210 0 0
LIONBRIDGE TECHNOLOGIES INC Common Stock 536252109 3,684 999,431 SH   DFND 1,2,5 999,431 0 0
LITHIA MOTORS INC -CL A Common equity shares 536797103 43,236 592,645 SH   DFND 1,2,5,6,8 592,645 0 0
LITTELFUSE INC Common equity shares 537008104 38,555 492,865 SH   DFND 1,2,5,6,8 492,865 0 0
LIVEPERSON INC Common Stock 538146101 9,950 1,054,248 SH   DFND 1,2,5,6,8 1,054,248 0 0
LOJACK CORP Common equity shares 539451104 33 10,627 SH   DFND 1 10,627 0 0
LUBYS INC Common equity shares 549282101 2,066 287,494 SH   DFND 1,2 287,494 0 0
LUMINEX CORP Common Stock 55027E102 15,107 755,365 SH   DFND 1,2,5,6,8 755,365 0 0
LYDALL INC Common equity shares 550819106 6,327 368,711 SH   DFND 1,2 368,711 0 0
MB FINANCIAL INC/MD Common equity shares 55264U108 65,902 2,333,496 SH   DFND 1,2,5,6,8 2,333,496 0 0
MDC HOLDINGS INC Common equity shares 552676108 101,780 3,391,592 SH   DFND 1,2,5,6,8,12 3,391,592 0 0
MDC PARTNERS INC Common Stock 552697104 11,238 401,608 SH   DFND 1,2,6 401,608 0 0
MDU RESOURCES GROUP INC Common equity shares 552690109 312,398 11,169,005 SH   DFND 1,2,5,6,8,10,12,17,18 11,169,005 0 0
ENCORE CAPITAL GROUP INC Common equity shares 292554102 20,793 453,400 SH   DFND 1,2,5,6,8 453,400 0 0
MGM RESORTS INTERNATIONAL Common equity shares 552953101 190,314 9,311,041 SH   DFND 1,2,5,6,8,10,12,18 9,311,041 0 0
BIOSCRIP INC Common Stock 09069N108 9,049 1,030,981 SH   DFND 1,2,5,6,8 1,030,981 0 0
M/I HOMES INC Common equity shares 55305B101 43,053 2,088,223 SH   DFND 1,2,5,6,8 2,088,223 0 0
MKS INSTRUMENTS INC Common equity shares 55306N104 28,902 1,086,950 SH   DFND 1,2,5,6,8 1,086,950 0 0
MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 103,520 1,272,556 SH   DFND 1,2,5,6,8,12,18 1,272,556 0 0
MTR GAMING GROUP INC Common equity shares 553769100 94 19,923 SH   DFND 1 19,923 0 0
MTS SYSTEMS CORP Common equity shares 553777103 20,252 314,736 SH   DFND 1,2,5,6,8 314,736 0 0
MAC-GRAY CORP Common equity shares 554153106 2,633 180,952 SH   DFND 1,2 180,952 0 0
MACATAWA BANK CORP Common equity shares 554225102 811 150,635 SH   DFND 1,2 150,635 0 0
MACK-CALI REALTY CORP Real Estate Investment Trust 554489104 59,022 2,690,027 SH   DFND 1,2,5,6,8,10,12 2,690,027 0 0
ROVI CORP Common equity shares 779376102 57,565 3,002,953 SH   DFND 1,2,5,6,8,12 3,002,953 0 0
MADDEN STEVEN LTD Common equity shares 556269108 47,650 885,212 SH   DFND 1,2,5,6,8 885,212 0 0
MGE ENERGY INC Common equity shares 55277P104 24,036 440,688 SH   DFND 1,2,5,6,8 440,688 0 0
MAGELLAN HEALTH SERVICES INC Common equity shares 559079207 42,542 709,470 SH   DFND 1,2,5,6,8 709,470 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 3,055 1,035,459 SH   DFND 1,2,5 1,035,459 0 0
MANITOWOC CO Common equity shares 563571108 46,105 2,354,816 SH   DFND 1,2,5,6,8,10 2,354,816 0 0
EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 44,448 1,300,628 SH   DFND 1,2,5,6,8,10 1,300,628 0 0
MARCUS CORP Common equity shares 566330106 6,007 413,634 SH   DFND 1,2,5,8 413,634 0 0
MARINEMAX INC Common equity shares 567908108 5,115 419,136 SH   DFND 1,2 419,136 0 0
MARINE PRODUCTS CORP Common equity shares 568427108 1,432 157,997 SH   DFND 1,2 157,997 0 0
MARKEL CORP Common equity shares 570535104 100,283 193,682 SH   DFND 1,2,5,6,12,18 193,682 0 0
MARTEN TRANSPORT LTD Common equity shares 573075108 7,950 463,258 SH   DFND 1,2,5,8 463,258 0 0
MARTHA STEWART LIVING OMNIMD Common equity shares 573083102 1,087 471,355 SH   DFND 1,2 471,355 0 0
MARTIN MARIETTA MATERIALS Common equity shares 573284106 143,658 1,463,280 SH   DFND 1,2,5,6,8,10,12,18 1,463,280 0 0
MASTEC INC Common equity shares 576323109 31,490 1,039,342 SH   DFND 1,2,5,6,8 1,039,342 0 0
MATRIX SERVICE CO Common Stock 576853105 11,621 592,337 SH   DFND 1,2,5,6,8 592,337 0 0
MATTHEWS INTL CORP -CL A Common equity shares 577128101 34,126 896,239 SH   DFND 1,2,5,6,8,12 896,239 0 0
MATTSON TECHNOLOGY INC Common equity shares 577223100 126 52,487 SH   DFND 1 52,487 0 0
MAXWELL TECHNOLOGIES INC Common Stock 577767106 4,405 485,459 SH   DFND 1,2,6 485,459 0 0
MAXIMUS INC Common equity shares 577933104 69,270 1,537,966 SH   DFND 1,2,5,6,8 1,537,966 0 0
MBT FINANCIAL CORP Common equity shares 578877102 56 14,467 SH   DFND 1 14,467 0 0
MCCLATCHY CO -CL A Common equity shares 579489105 2,840 945,804 SH   DFND 1,2,8 945,804 0 0
MCDERMOTT INTL INC Common equity shares 580037109 35,994 4,843,852 SH   DFND 1,2,5,6,8,12 4,843,852 0 0
MCGRATH RENTCORP Common equity shares 580589109 16,172 453,054 SH   DFND 1,2,5,6,8 453,054 0 0
MEADOWBROOK INS GROUP INC Common equity shares 58319P108 6,785 1,043,413 SH   DFND 1,2,5,8 1,043,413 0 0
MEASUREMENT SPECIALTIES INC Common equity shares 583421102 16,154 297,871 SH   DFND 1,2,5,8 297,871 0 0
MEDALLION FINANCIAL CORP Common equity shares 583928106 5,288 355,378 SH   DFND 1,2 355,378 0 0
MEDIA GENERAL -CL A Common equity shares 584404107 3,509 246,177 SH   DFND 1,2 246,177 0 0
MEDICAL ACTION INDUSTRIES Common equity shares 58449L100 814 122,520 SH   DFND 1,2 122,520 0 0
PROASSURANCE CORP Common equity shares 74267C106 54,001 1,198,522 SH   DFND 1,2,5,6,8 1,198,522 0 0
MEDICINES CO Common equity shares 584688105 57,808 1,724,559 SH   DFND 1,2,5,6,8 1,724,559 0 0
MEDIFAST INC Common equity shares 58470H101 8,413 312,873 SH   DFND 1,2,5,6,8 312,873 0 0
MENS WEARHOUSE INC Common equity shares 587118100 49,737 1,460,683 SH   DFND 1,2,5,6,8,17 1,460,683 0 0
MENTOR GRAPHICS CORP Common equity shares 587200106 75,501 3,230,675 SH   DFND 1,2,5,6,8,12,18 3,230,675 0 0
MERCANTILE BANK CORP Common equity shares 587376104 2,574 118,200 SH   DFND 1,2 118,200 0 0
MERCER INTL INC Common Stock 588056101 193 27,100 SH   DFND 1 27,100 0 0
MERCHANTS BANCSHARES INC/VT Common Stock 588448100 2,318 80,086 SH   DFND 1,2,6 80,086 0 0
MERCURY SYSTEMS INC Common equity shares 589378108 5,911 591,731 SH   DFND 1,2,5,6,8 591,731 0 0
MERCURY GENERAL CORP Common equity shares 589400100 45,932 950,793 SH   DFND 1,2,5,6,8,12 950,793 0 0
MERIDIAN BIOSCIENCE INC Common equity shares 589584101 19,770 835,984 SH   DFND 1,2,5,6,8 835,984 0 0
MERIT MEDICAL SYSTEMS INC Common equity shares 589889104 10,223 842,744 SH   DFND 1,2,5,6,8 842,744 0 0
MERGE HEALTHCARE INC Common Stock 589499102 2,399 919,569 SH   DFND 1,2,6,8 919,569 0 0
MERITAGE HOMES CORP Common equity shares 59001A102 29,694 691,341 SH   DFND 1,2,5,6,8 691,341 0 0
MESA LABORATORIES INC Common equity shares 59064R109 2,510 37,054 SH   DFND 1,2 37,054 0 0
SILVER BULL RESOURCES INC Common equity shares 827458100 20 56,400 SH   DFND 1 56,400 0 0
METHODE ELECTRONICS INC Common equity shares 591520200 22,180 791,937 SH   DFND 1,2,5,8 791,937 0 0
POWERSECURE INTL INC Common Stock 73936N105 3,898 242,969 SH   DFND 1,2 242,969 0 0
METROCORP BANCSHARES INC Common equity shares 591650106 2,959 215,025 SH   DFND 1,2 215,025 0 0
MICREL INC Common equity shares 594793101 9,423 1,034,401 SH   DFND 1,2,5,6,8 1,034,401 0 0
MICROSTRATEGY INC Common equity shares 594972408 18,416 177,485 SH   DFND 1,2,5,6,8 177,485 0 0
MICROSEMI CORP Common equity shares 595137100 53,946 2,224,638 SH   DFND 1,2,5,6,8 2,224,638 0 0
MID-AMERICA APT CMNTYS INC Real Estate Investment Trust 59522J103 45,593 729,433 SH   DFND 1,2,5,6,8,10 729,433 0 0
MIDDLEBY CORP Common equity shares 596278101 79,268 379,437 SH   DFND 1,2,5,6,8 379,437 0 0
MIDDLESEX WATER CO Common equity shares 596680108 6,039 282,199 SH   DFND 1,2,5,8 282,199 0 0
MIDSOUTH BANCORP INC Common equity shares 598039105 1,770 114,384 SH   DFND 1,2 114,384 0 0
MILLER (HERMAN) INC Common equity shares 600544100 61,664 2,113,203 SH   DFND 1,2,5,6,8,12,18 2,113,203 0 0
MILLER INDUSTRIES INC/TN Common equity shares 600551204 2,916 171,705 SH   DFND 1,2 171,705 0 0
MILLER ENERGY RESOURCES INC Common equity shares 600527105 3,172 436,603 SH   DFND 1,2 436,603 0 0
MINE SAFETY APPLIANCES CO Common equity shares 602720104 52,937 1,025,790 SH   DFND 1,2,5,6,8,12 1,025,790 0 0
MINERALS TECHNOLOGIES INC Common equity shares 603158106 62,220 1,260,316 SH   DFND 1,2,5,6,8,12 1,260,316 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 2,930 191,555 SH   DFND 1,2 191,555 0 0
MITEK SYSTEMS INC Common Stock 606710200 1,299 251,036 SH   DFND 1,2 251,036 0 0
MOBILE MINI INC Common equity shares 60740F105 25,730 755,336 SH   DFND 1,2,5,6,8 755,336 0 0
MODINE MANUFACTURING CO Common equity shares 607828100 12,530 856,369 SH   DFND 1,2,5,6,8 856,369 0 0
MOLEX INC Common equity shares 608554200 3,396 88,681 SH   DFND 1,2,5,12 88,681 0 0
MONARCH CASINO & RESORT INC Common equity shares 609027107 3,366 177,273 SH   DFND 1,2 177,273 0 0
MONMOUTH RE INVESTMENT CP REIT 609720107 6,185 681,976 SH   DFND 1,2,5,6,8 681,976 0 0
MONRO MUFFLER BRAKE INC Common equity shares 610236101 39,334 846,135 SH   DFND 1,2,5,6,8 846,135 0 0
MOOG INC -CL A Common equity shares 615394202 52,843 900,725 SH   DFND 1,2,5,6,8,17 900,725 0 0
MOOG INC -CL A Common equity shares 615394301 269 4,599 SH   DFND 5 4,599 0 0
DESTINATION MATERNITY CORP Common Stock 25065D100 7,772 244,459 SH   DFND 1,2,5 244,459 0 0
MOVADO GROUP INC Common equity shares 624580106 15,008 343,064 SH   DFND 1,2,5,6,8 343,064 0 0
MUELLER INDUSTRIES Common equity shares 624756102 34,206 614,391 SH   DFND 1,2,5,6,8 614,391 0 0
MULTI-COLOR CORP Common equity shares 625383104 7,396 217,993 SH   DFND 1,2,5,6,8 217,993 0 0
MULTIMEDIA GAMES HOLDING CO Common equity shares 625453105 22,085 639,196 SH   DFND 1,2,5,6,8 639,196 0 0
MURPHY OIL CORP Common equity shares 626717102 504,132 8,357,934 SH   DFND 1,2,5,6,8,10,12,18 8,357,934 0 0
MYERS INDUSTRIES INC Common equity shares 628464109 11,283 561,152 SH   DFND 1,2,5,8 561,152 0 0
N B T BANCORP INC Common equity shares 628778102 29,146 1,268,404 SH   DFND 1,2,5,6,8 1,268,404 0 0
NCI BUILDING SYSTEMS INC Common equity shares 628852204 5,483 430,677 SH   DFND 1,2,5 430,677 0 0
NASB FINANCIAL INC Common equity shares 628968109 1,327 48,420 SH   DFND 1,2 48,420 0 0
NL INDUSTRIES Common equity shares 629156407 2,179 192,063 SH   DFND 1,2 192,063 0 0
NN INC Common equity shares 629337106 3,846 247,223 SH   DFND 1,2 247,223 0 0
NVE CORP Common equity shares 629445206 3,971 77,872 SH   DFND 1,2,5,8 77,872 0 0
NACCO INDUSTRIES -CL A Common equity shares 629579103 8,335 150,325 SH   DFND 1,2,5,6,8 150,325 0 0
NAM TAI ELECTRONIC Common equity shares 629865205 83 10,586 SH   DFND 1 10,586 0 0
NANOMETRICS INC Common Stock 630077105 6,669 413,388 SH   DFND 1,2,5,8 413,388 0 0
NAPCO SECURITY TECH INC Common equity shares 630402105 64 12,100 SH   DFND 1 12,100 0 0
BBCN BANCORP INC Common equity shares 073295107 46,160 3,354,624 SH   DFND 1,2,5,6,8 3,354,624 0 0
NASH FINCH CO Common equity shares 631158102 6,856 259,571 SH   DFND 1,2,5,8 259,571 0 0
NATHAN`S FAMOUS INC Common equity shares 632347100 1,899 35,972 SH   DFND 1,2 35,972 0 0
NATIONAL BANKSHARES INC VA Common equity shares 634865109 4,055 112,950 SH   DFND 1,2 112,950 0 0
NATIONAL BEVERAGE CORP Common equity shares 635017106 3,297 184,634 SH   DFND 1,2,8 184,634 0 0
NATIONAL HEALTHCARE CORP Common equity shares 635906100 9,559 202,232 SH   DFND 1,2,5,6 202,232 0 0
NATIONAL FUEL GAS CO Common equity shares 636180101 347,302 5,050,827 SH   DFND 1,2,5,6,8,12,18 5,050,827 0 0
NATIONAL HEALTH INVESTORS Real Estate Investment Trust 63633D104 28,440 499,887 SH   DFND 1,2,5,6,8,10 499,887 0 0
NIC INC Common equity shares 62914B100 29,456 1,274,458 SH   DFND 1,2,5,6,8 1,274,458 0 0
NATIONAL OILWELL VARCO INC Common equity shares 637071101 1,425,915 18,255,058 SH   DFND 1,2,5,6,8,10,12,18 18,255,058 0 0
NATIONAL PENN BANCSHARES INC Common equity shares 637138108 50,059 4,981,704 SH   DFND 1,2,5,6,8 4,981,704 0 0
NATIONAL PRESTO INDS INC Common equity shares 637215104 7,911 112,459 SH   DFND 1,2,5,6,8 112,459 0 0
NATIONAL TECHNICAL SYS INC Common equity shares 638104109 1,259 55,117 SH   DFND 1,2 55,117 0 0
NATIONAL WESTERN LIFE -CL A Common equity shares 638522102 7,812 38,731 SH   DFND 1,2,5,8 38,731 0 0
NAVIGATORS GROUP INC Common equity shares 638904102 11,998 207,630 SH   DFND 1,2,5,8 207,630 0 0
NATURES SUNSHINE PRODS INC Common Stock 639027101 4,251 223,057 SH   DFND 1,2 223,057 0 0
SPEED COMMERCE INC Common equity shares 84764T106 1,193 363,807 SH   DFND 1,2 363,807 0 0
BPZ RESOURCES INC Common Stock 055639108 3,698 1,896,792 SH   DFND 1,2,5,6,8 1,896,792 0 0
NAVIGANT CONSULTING INC Common equity shares 63935N107 15,524 1,004,187 SH   DFND 1,2,5,6,8 1,004,187 0 0
NEOGEN CORP Common equity shares 640491106 28,815 474,611 SH   DFND 1,2,5,6,8 474,611 0 0
NAVIDEA BIOPHARMACEUTICALS Common Stock 63937X103 4,614 1,739,628 SH   DFND 1,2,5,6 1,739,628 0 0
SPECTRUM PHARMACEUTICALS INC Common Stock 84763A108 28,255 3,367,775 SH   DFND 1,2,5,6,8 3,367,775 0 0
INSYS THERAPEUTICS INC Common Stock 45824V209 1,848 52,901 SH   DFND 1,2 52,901 0 0
NET 1 UEPS TECHNOLOGIES INC Common equity shares 64107N206 166 13,883 SH   DFND 1,5,8 13,883 0 0
NETEASE INC American Depository Receipt 64110W102 11,957 164,675 SH   DFND 1,2 164,675 0 0
8X8 INC Common Stock 282914100 13,100 1,301,026 SH   DFND 1,2,5,6,8 1,301,026 0 0
NETSCOUT SYSTEMS INC Common equity shares 64115T104 18,838 736,827 SH   DFND 1,2,5,6,8 736,827 0 0
FALCONSTOR SOFTWARE INC Common equity shares 306137100 41 31,596 SH   DFND 1 31,596 0 0
UNITED ONLINE INC Common equity shares 911268100 17,461 2,187,541 SH   DFND 1,2,5,6,8 2,187,541 0 0
NEUROCRINE BIOSCIENCES INC Common equity shares 64125C109 31,897 2,818,008 SH   DFND 1,2,5,6,8 2,818,008 0 0
NEVADA GOLD & CASINOS INC Common equity shares 64126Q206 15 14,082 SH   DFND 1 14,082 0 0
NEW JERSEY RESOURCES CORP Common equity shares 646025106 44,421 1,008,454 SH   DFND 1,2,5,6,8 1,008,454 0 0
CUI GLOBAL INC Common equity shares 126576206 59 10,300 SH   DFND 1 10,300 0 0
EINSTEIN NOAH RESTAURANT GRP Common equity shares 28257U104 2,376 137,314 SH   DFND 1,2 137,314 0 0
NEWFIELD EXPLORATION CO Common equity shares 651290108 148,768 5,435,639 SH   DFND 1,2,5,6,8,10,12,18 5,435,639 0 0
NEWPARK RESOURCES Common equity shares 651718504 25,377 2,004,251 SH   DFND 1,2,5,6,8 2,004,251 0 0
NEWPORT CORP Common equity shares 651824104 12,126 775,800 SH   DFND 1,2,5,6,8 775,800 0 0
APRICUS BIOSCIENCES INC Common equity shares 03832V109 24 11,498 SH   DFND 1 11,498 0 0
NICE SYSTEMS LTD American Depository Receipt 653656108 800 19,331 SH   DFND 1,5 19,331 0 0
NICHOLAS FINANCIAL INC Common equity shares 65373J209 2,211 135,692 SH   DFND 1,2 135,692 0 0
NOBLE ENERGY INC Common equity shares 655044105 1,046,694 15,619,824 SH   DFND 1,2,5,6,8,10,12,18 15,619,824 0 0
NOKIA CORP American Depository Receipt 654902204 7,555 1,160,383 SH   DFND 1,2 1,160,383 0 0
NORDSON CORP Common equity shares 655663102 185,528 2,519,712 SH   DFND 1,2,5,6,8,12 2,519,712 0 0
NORTHEAST BANCORP/ME Common equity shares 663904209 118 11,700 SH   DFND 1 11,700 0 0
ONEOK PARTNERS -LP Limited Partnership 68268N103 6,176 116,503 SH   DFND 1 116,503 0 0
NORTHRIM BANCORP INC Common equity shares 666762109 2,068 85,884 SH   DFND 1,2 85,884 0 0
NORTHWEST NATURAL GAS CO Common equity shares 667655104 26,587 633,264 SH   DFND 1,2,5,6,8 633,264 0 0
NORTHWEST PIPE CO Common equity shares 667746101 5,060 154,018 SH   DFND 1,2,5,8 154,018 0 0
NOVATEL WIRELESS INC Common equity shares 66987M604 75 28,395 SH   DFND 1,5 28,395 0 0
NOVARTIS AG American Depository Receipt 66987V109 966 12,601 SH   DFND 1,5,12 12,601 0 0
NOVAVAX INC Common Stock 670002104 6,736 2,129,981 SH   DFND 1,2,5 2,129,981 0 0
NOVO NORDISK A/S American Depository Receipt 670100205 2,744 16,214 SH   DFND 1,10 16,214 0 0
NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 65,236 681,390 SH   DFND 1,2,5,6,8,17 681,390 0 0
NUMEREX CORP -CL A Common equity shares 67053A102 1,746 159,233 SH   DFND 1,2 159,233 0 0
NUTRACEUTICAL INTL CORP Common equity shares 67060Y101 4,822 203,114 SH   DFND 1,2 203,114 0 0
NUTRISYSTEM INC Common equity shares 67069D108 8,437 586,695 SH   DFND 1,2,5,8 586,695 0 0
OGE ENERGY CORP Common equity shares 670837103 227,407 6,301,160 SH   DFND 1,2,5,6,8,10,12,18 6,301,160 0 0
OM GROUP INC Common equity shares 670872100 22,957 679,476 SH   DFND 1,2,5,6,8 679,476 0 0
OSI SYSTEMS INC Common Stock 671044105 28,621 384,388 SH   DFND 1,2,5,6,8 384,388 0 0
GEOSPACE TECHNOLOGIES CORP Common equity shares 37364X109 29,217 346,618 SH   DFND 1,2,5,6,8 346,618 0 0
STERLING CONSTRUCTION CO INC Common equity shares 859241101 2,381 257,418 SH   DFND 1,2 257,418 0 0
OCEANEERING INTERNATIONAL Common equity shares 675232102 285,454 3,513,751 SH   DFND 1,2,5,6,8,10,12,18 3,513,751 0 0
OCEANFIRST FINANCIAL CORP Common equity shares 675234108 3,709 219,449 SH   DFND 1,2 219,449 0 0
INNOSPEC INC Common equity shares 45768S105 23,356 500,492 SH   DFND 1,2,5,6,8 500,492 0 0
OCWEN FINANCIAL CORP Common equity shares 675746309 126,771 2,273,100 SH   DFND 1,2,5,6,8,18 2,273,100 0 0
ITERIS INC Common equity shares 46564T107 20 10,765 SH   DFND 1 10,765 0 0
ODYSSEY MARINE EXPLORATION Common equity shares 676118102 3,267 1,085,402 SH   DFND 1,2,6 1,085,402 0 0
BRISTOW GROUP INC Common equity shares 110394103 69,652 957,261 SH   DFND 1,2,5,6,8 957,261 0 0
OIL DRI CORP AMERICA Common equity shares 677864100 2,984 88,400 SH   DFND 1,2 88,400 0 0
OIL STATES INTL INC Common equity shares 678026105 158,328 1,530,329 SH   DFND 1,2,5,6,8,12,18 1,530,329 0 0
OLD DOMINION FREIGHT Common equity shares 679580100 52,205 1,135,170 SH   DFND 1,2,5,6,8 1,135,170 0 0
OLD NATIONAL BANCORP Common Stock 680033107 56,659 3,989,959 SH   DFND 1,2,5,6,8 3,989,959 0 0
OLIN CORP Common equity shares 680665205 135,739 5,883,766 SH   DFND 1,2,5,6,8,12,18 5,883,766 0 0
OLYMPIC STEEL INC Common equity shares 68162K106 5,793 208,570 SH   DFND 1,2,5,8 208,570 0 0
OMEGA HEALTHCARE INVS INC Real Estate Investment Trust 681936100 98,737 3,305,485 SH   DFND 1,2,5,6,8,10,12,18 3,305,485 0 0
OMEGA PROTEIN CORP Common equity shares 68210P107 2,932 288,318 SH   DFND 1,2 288,318 0 0
OMNIVISION TECHNOLOGIES INC Common equity shares 682128103 16,311 1,065,181 SH   DFND 1,2,5,6,8 1,065,181 0 0
OMNOVA SOLUTIONS INC Common equity shares 682129101 8,653 1,012,010 SH   DFND 1,2,5,6,8 1,012,010 0 0
ON ASSIGNMENT INC Common Stock 682159108 29,074 881,039 SH   DFND 1,2,5,6,8 881,039 0 0
ON SEMICONDUCTOR CORP Common equity shares 682189105 42,327 5,798,039 SH   DFND 1,2,5,6,8 5,798,039 0 0
ONE LIBERTY PROPERTIES INC Real Estate Investment Trust 682406103 3,851 189,954 SH   DFND 1,2,5,8 189,954 0 0
1-800-FLOWERS.COM Common equity shares 68243Q106 3,115 632,190 SH   DFND 1,2 632,190 0 0
ONEOK INC Common equity shares 682680103 532,616 9,988,931 SH   DFND 1,2,5,6,8,10,12,18 9,988,931 0 0
ONYX PHARMACEUTICALS INC Common Stock 683399109 149,848 1,201,964 SH   DFND 1,2,5,6,8,10,12,18 1,201,964 0 0
OPEN TEXT CORP Common Stock 683715106 362 4,840 SH   DFND 1,2,18 4,840 0 0
UNWIRED PLANET INC Common equity shares 91531F103 2,638 1,524,778 SH   DFND 1,2 1,524,778 0 0
OPLINK COMMUNICATIONS INC Common Stock 68375Q403 7,705 409,607 SH   DFND 1,2,5,6,8 409,607 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 5,458 908,196 SH   DFND 1,2,5,6,8 908,196 0 0
ORBITAL SCIENCES CORP Common equity shares 685564106 26,367 1,245,094 SH   DFND 1,2,5,6,8 1,245,094 0 0
MEDIVATION INC Common Stock 58501N101 73,749 1,230,321 SH   DFND 1,2,5,6,8 1,230,321 0 0
O`REILLY AUTOMOTIVE INC Common equity shares 67103H107 607,061 4,757,872 SH   DFND 1,2,5,6,8,10,12,17,18 4,757,872 0 0
OTTER TAIL CORP Common equity shares 689648103 18,661 675,943 SH   DFND 1,2,5,6,8 675,943 0 0
OWENS & MINOR INC Common equity shares 690732102 81,374 2,352,723 SH   DFND 1,2,5,6,8,12,18 2,352,723 0 0
OWENS-ILLINOIS INC Common equity shares 690768403 231,985 7,728,068 SH   DFND 1,2,5,6,8,10,12,17,18 7,728,068 0 0
OXFORD INDUSTRIES INC Common equity shares 691497309 18,304 269,252 SH   DFND 1,2,5,6,8 269,252 0 0
VIRNETX HOLDING CORP Common equity shares 92823T108 15,575 763,503 SH   DFND 1,2,5,6,8 763,503 0 0
PC CONNECTION INC Common equity shares 69318J100 3,984 263,864 SH   DFND 1,2,8 263,864 0 0
PCTEL INC Common equity shares 69325Q105 2,665 301,059 SH   DFND 1,2 301,059 0 0
ACADIA HEALTHCARE CO INC Common Stock 00404A109 24,283 615,799 SH   DFND 1,2,5,6,8 615,799 0 0
PICO HOLDINGS INC Common Stock 693366205 8,910 411,568 SH   DFND 1,2,5,6,8 411,568 0 0
PLX TECHNOLOGY INC Common equity shares 693417107 4,418 733,449 SH   DFND 1,2 733,449 0 0
PS BUSINESS PARKS Real Estate Investment Trust 69360J107 29,167 390,865 SH   DFND 1,2,5,6,8,10 390,865 0 0
PVF CAPITAL CORP Common equity shares 693654105 82 19,890 SH   DFND 1 19,890 0 0
PREMIERE GLOBAL SERVICES INC Common equity shares 740585104 9,763 980,181 SH   DFND 1,2,5,6,8 980,181 0 0
BANK OF HAWAII CORP Common equity shares 062540109 156,645 2,876,893 SH   DFND 1,2,5,6,8,12 2,876,893 0 0
PACIFIC CONTINENTAL CORP Common equity shares 69412V108 3,849 293,673 SH   DFND 1,2 293,673 0 0
PACIFIC SUNWEAR CALIF INC Common equity shares 694873100 1,515 505,418 SH   DFND 1,2 505,418 0 0
PAIN THERAPEUTICS INC Common Stock 69562K100 103 37,728 SH   DFND 1 37,728 0 0
PALATIN TECHNOLOGIES INC Common equity shares 696077403 13 20,020 SH   DFND 1 20,020 0 0
PARAMOUNT GOLD AND SILVER Common equity shares 69924P102 2,788 2,160,273 SH   DFND 1,2,5,6 2,160,273 0 0
PANHANDLE OIL & GAS INC Common equity shares 698477106 3,083 109,002 SH   DFND 1,2 109,002 0 0
PANTRY INC Common equity shares 698657103 5,226 471,662 SH   DFND 1,2,5,6,8 471,662 0 0
PAPA JOHNS INTERNATIONAL INC Common equity shares 698813102 27,911 399,399 SH   DFND 1,2,5,6,8 399,399 0 0
PAREXEL INTERNATIONAL CORP Common equity shares 699462107 62,529 1,244,904 SH   DFND 1,2,5,6,8 1,244,904 0 0
PARK ELECTROCHEMICAL CORP Common equity shares 700416209 11,908 415,681 SH   DFND 1,2,5,8 415,681 0 0
PARK NATIONAL CORP Common equity shares 700658107 17,675 223,510 SH   DFND 1,2,5,6,8 223,510 0 0
PARK OHIO HOLDINGS CORP Common equity shares 700666100 5,486 142,728 SH   DFND 1,2,5 142,728 0 0
PARKER DRILLING CO Common equity shares 701081101 16,028 2,812,038 SH   DFND 1,2,5,6,8 2,812,038 0 0
PARKERVISION INC Common Stock 701354102 4,518 1,349,780 SH   DFND 1,2,8 1,349,780 0 0
PARKWAY PROPERTIES INC Real Estate Investment Trust 70159Q104 15,165 853,344 SH   DFND 1,2,5,6,8,10 853,344 0 0
PATRICK INDUSTRIES INC Common equity shares 703343103 2,424 80,754 SH   DFND 1,2 80,754 0 0
PATRIOT NATIONAL BANCORP INC Common equity shares 70336F104 20 14,400 SH   DFND 1 14,400 0 0
PATRIOT TRANSN HOLDING INC Common equity shares 70337B102 3,351 99,052 SH   DFND 1,2 99,052 0 0
PEAPACK-GLADSTONE FINL CORP Common equity shares 704699107 2,257 121,682 SH   DFND 1,2,6 121,682 0 0
MEDNAX INC Common equity shares 58502B106 137,512 1,369,673 SH   DFND 1,2,5,6,8,12,18 1,369,673 0 0
PMFG INC Common Stock 69345P103 2,512 339,024 SH   DFND 1,2,6 339,024 0 0
PEGASYSTEMS INC Common equity shares 705573103 12,892 323,748 SH   DFND 1,2,5,6,8 323,748 0 0
PENFORD CORP Common equity shares 707051108 1,187 82,829 SH   DFND 1,2 82,829 0 0
PENN NATIONAL GAMING INC Common equity shares 707569109 75,949 1,371,908 SH   DFND 1,2,5,6,8,12 1,371,908 0 0
PENN VIRGINIA CORP Common equity shares 707882106 6,543 983,623 SH   DFND 1,2,5,8 983,623 0 0
PENNS WOODS BANCORP INC Common equity shares 708430103 2,792 56,000 SH   DFND 1,2 56,000 0 0
METRO BANCORP INC Common equity shares 59161R101 4,929 234,620 SH   DFND 1,2 234,620 0 0
PENNSYLVANIA RE INVS TRUST Real Estate Investment Trust 709102107 27,090 1,448,669 SH   DFND 1,2,5,6,8,10 1,448,669 0 0
PEOPLES BANCORP INC/OH Common equity shares 709789101 3,757 179,952 SH   DFND 1,2,5,8 179,952 0 0
PEOPLE`S UNITED FINL INC Common equity shares 712704105 264,703 18,407,710 SH   DFND 1,2,5,6,8,10,12,18 18,407,710 0 0
RENASANT CORP Common equity shares 75970E107 13,449 494,995 SH   DFND 1,2,5,8 494,995 0 0
PEP BOYS-MANNY MOE & JACK Common equity shares 713278109 19,496 1,563,585 SH   DFND 1,2,5,6,8 1,563,585 0 0
BRF SA American Depository Receipt 10552T107 27,168 1,107,547 SH   DFND 1,2,5,6,10 1,107,547 0 0
PEREGRINE PHARMACEUTICLS INC Common equity shares 713661304 2,209 1,565,150 SH   DFND 1,2,5 1,565,150 0 0
PERFICIENT INC Common equity shares 71375U101 11,638 633,637 SH   DFND 1,2,5,8 633,637 0 0
PERFORMANCE TECHNOLOGIES INC Common equity shares 71376K102 34 11,768 SH   DFND 1 11,768 0 0
PERICOM SEMICONDUCTOR CORP Common equity shares 713831105 4,051 519,063 SH   DFND 1,2 519,063 0 0
TUTOR PERINI CORP Common equity shares 901109108 14,027 657,955 SH   DFND 1,2,5,6,8 657,955 0 0
PERMA-FIX ENVIRONMENTAL SVCS Common equity shares 714157104 24 33,100 SH   DFND 1 33,100 0 0
PERRIGO CO Common Stock 714290103 477,836 3,872,915 SH   DFND 1,2,5,6,8,10,12,18 3,872,915 0 0
TELEKOMUNIKASI INDONESIA American Depository Receipt 715684106 11,549 318,108 SH   DFND 1,2,6,10 318,108 0 0
PETMED EXPRESS INC Common equity shares 716382106 6,757 414,542 SH   DFND 1,2,5,8 414,542 0 0
PETROCHINA CO LTD American Depository Receipt 71646E100 646 5,869 SH   DFND 1,5,6,10 5,869 0 0
PETROBRAS-PETROLEO BRASILIER American Depository Receipt 71654V101 119,359 7,134,538 SH   DFND 1,2,5,6,8,10,18 7,134,538 0 0
PETROBRAS-PETROLEO BRASILIER American Depository Receipt 71654V408 111,217 7,180,048 SH   DFND 1,2,5,6,8,10,18 7,180,048 0 0
PDC ENERGY INC Common equity shares 69327R101 51,959 872,706 SH   DFND 1,2,5,6,8 872,706 0 0
PHI INC Common equity shares 69336T205 8,842 234,377 SH   DFND 1,2,5,6,8 234,377 0 0
PETROQUEST ENERGY INC Common equity shares 716748108 4,285 1,068,719 SH   DFND 1,2,5,6,8 1,068,719 0 0
PHARMACYCLICS INC Common Stock 716933106 119,521 863,444 SH   DFND 1,2,5,6,8,18 863,444 0 0
ACCELRYS INC Common Stock 00430U103 9,516 965,378 SH   DFND 1,2,5,8 965,378 0 0
AQUA AMERICA INC Common equity shares 03836W103 281,394 11,378,575 SH   DFND 1,2,5,6,8,12 11,378,575 0 0
PLDT-PHILIPPINE LNG DIST TEL American Depository Receipt 718252604 16,855 248,454 SH   DFND 1,2,6,10,18 248,454 0 0
PVH CORP Common equity shares 693656100 374,505 3,155,282 SH   DFND 1,2,5,6,8,10,12,18 3,155,282 0 0
PHOTOMEDEX INC Common Stock 719358301 3,524 221,811 SH   DFND 1,2 221,811 0 0
PHOTRONICS INC Common equity shares 719405102 9,356 1,194,837 SH   DFND 1,2,5,6,8 1,194,837 0 0
PIEDMONT NATURAL GAS CO Common equity shares 720186105 134,298 4,084,533 SH   DFND 1,2,5,6,8 4,084,533 0 0
PIER 1 IMPORTS INC/DE Common equity shares 720279108 89,149 4,567,031 SH   DFND 1,2,5,6,8 4,567,031 0 0
PINNACLE ENTERTAINMENT INC Common equity shares 723456109 29,597 1,181,252 SH   DFND 1,2,5,6,8 1,181,252 0 0
PINNACLE FINL PARTNERS INC Common equity shares 72346Q104 32,383 1,086,209 SH   DFND 1,2,5,6,8 1,086,209 0 0
AGILYSYS INC Common equity shares 00847J105 3,885 325,901 SH   DFND 1,2 325,901 0 0
BRINKS CO Common equity shares 109696104 49,240 1,739,766 SH   DFND 1,2,5,6,8,12,17,18 1,739,766 0 0
PIXELWORKS INC Common equity shares 72581M305 47 11,463 SH   DFND 1 11,463 0 0
PLAINS ALL AMER PIPELNE -LP Limited Partnership 726503105 15,597 296,185 SH   DFND 1 296,185 0 0
PLANAR SYSTEMS INC Common equity shares 726900103 27 15,300 SH   DFND 1 15,300 0 0
PLANTRONICS INC Common equity shares 727493108 72,254 1,569,120 SH   DFND 1,2,5,6,8,12 1,569,120 0 0
POLARIS INDUSTRIES INC Common equity shares 731068102 261,120 2,021,318 SH   DFND 1,2,5,6,8,10,12,18 2,021,318 0 0
RALPH LAUREN CORP Common equity shares 751212101 406,789 2,469,437 SH   DFND 1,2,5,6,8,10,12,18 2,469,437 0 0
POLYCOM INC Common equity shares 73172K104 54,227 4,965,800 SH   DFND 1,2,5,6,8,12 4,965,800 0 0
POLYONE CORP Common equity shares 73179P106 67,554 2,199,667 SH   DFND 1,2,5,6,8 2,199,667 0 0
INVENTURE FOODS INC Common Stock 461212102 2,149 204,758 SH   DFND 1,2 204,758 0 0
POST PROPERTIES INC Real Estate Investment Trust 737464107 43,598 968,246 SH   DFND 1,2,5,6,8,10 968,246 0 0
POTASH CORP SASK INC Common equity shares 73755L107 17,890 571,927 SH   DFND 1,2,5,18 571,927 0 0
POTLATCH CORP REIT 737630103 52,500 1,323,027 SH   DFND 1,2,5,6,8,12,18 1,323,027 0 0
POWELL INDUSTRIES INC Common equity shares 739128106 10,744 175,318 SH   DFND 1,2,5,8 175,318 0 0
POWER INTEGRATIONS INC Common equity shares 739276103 31,632 584,208 SH   DFND 1,2,5,6,8 584,208 0 0
POZEN INC Common Stock 73941U102 2,848 497,180 SH   DFND 1,2,5 497,180 0 0
PREFORMED LINE PRODUCTS CO Common Stock 740444104 3,936 54,738 SH   DFND 1,2 54,738 0 0
PRICELINE.COM INC Common equity shares 741503403 2,286,890 2,262,122 SH   DFND 1,2,5,6,8,10,12,18 2,262,122 0 0
PRICESMART INC Common equity shares 741511109 42,427 445,458 SH   DFND 1,2,5,6,8 445,458 0 0
RADNET INC Common equity shares 750491102 45 18,800 SH   DFND 1 18,800 0 0
PRIVATEBANCORP INC Common equity shares 742962103 64,542 3,015,874 SH   DFND 1,2,5,6,8 3,015,874 0 0
PRGX GLOBAL INC Common Stock 69357C503 2,192 350,031 SH   DFND 1,2 350,031 0 0
PROGENICS PHARMACEUTICAL INC Common Stock 743187106 4,349 863,972 SH   DFND 1,2,6 863,972 0 0
PROGRESS SOFTWARE CORP Common equity shares 743312100 34,603 1,337,000 SH   DFND 1,2,5,6,8 1,337,000 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105 210,680 3,406,823 SH   DFND 1,2,5,6,8,12 3,406,823 0 0
PROTECTIVE LIFE CORP Common equity shares 743674103 111,879 2,629,155 SH   DFND 1,2,5,6,8,12,17,18 2,629,155 0 0
PDL BIOPHARMA INC Common equity shares 69329Y104 27,899 3,500,022 SH   DFND 1,2,5,6,8 3,500,022 0 0
PROVIDENT NEW YORK BANCORP Common Stock 744028101 7,663 703,742 SH   DFND 1,2 703,742 0 0
PROVIDENT FINANCIAL HOLDINGS Common equity shares 743868101 2,683 161,551 SH   DFND 1,2 161,551 0 0
PNM RESOURCES INC Common equity shares 69349H107 67,398 2,978,163 SH   DFND 1,2,5,6,8,12 2,978,163 0 0
PURECYCLE CORP Common equity shares 746228303 500 108,163 SH   DFND 1,2 108,163 0 0
ARGAN INC Common equity shares 04010E109 3,617 164,645 SH   DFND 1,2 164,645 0 0
QUAKER CHEMICAL CORP Common equity shares 747316107 18,610 254,783 SH   DFND 1,2,5,6,8 254,783 0 0
QUALITY SYSTEMS INC Common equity shares 747582104 19,049 876,732 SH   DFND 1,2,5,6,8 876,732 0 0
QUANEX BUILDING PRODUCTS Common equity shares 747619104 14,091 748,504 SH   DFND 1,2,5,6,8 748,504 0 0
QUANTA SERVICES INC Common equity shares 74762E102 234,734 8,532,113 SH   DFND 1,2,5,6,8,10,12,18 8,532,113 0 0
QUANTUM CORP Common equity shares 747906204 5,529 4,004,416 SH   DFND 1,2,5,6,8 4,004,416 0 0
QUESTAR CORP Common equity shares 748356102 314,056 13,964,221 SH   DFND 1,2,5,6,8,12,18 13,964,221 0 0
QUESTCOR PHARMACEUTICALS INC Common Stock 74835Y101 89,695 1,546,428 SH   DFND 1,2,5,6,8 1,546,428 0 0
QUICKLOGIC CORP Common equity shares 74837P108 78 29,874 SH   DFND 1 29,874 0 0
QUICKSILVER RESOURCES INC Common equity shares 74837R104 4,333 2,200,648 SH   DFND 1,2,5,6,8 2,200,648 0 0
QUIKSILVER INC Common equity shares 74838C106 18,018 2,562,755 SH   DFND 1,2,5,6,8 2,562,755 0 0
QUIDEL CORP Common Stock 74838J101 14,231 501,077 SH   DFND 1,2,5,6,8 501,077 0 0
DORMAN PRODUCTS INC Common equity shares 258278100 24,655 497,497 SH   DFND 1,2,5,6,8 497,497 0 0
RAIT FINANCIAL TRUST Real Estate Investment Trust 749227609 8,386 1,184,765 SH   DFND 1,2,5,6,8 1,184,765 0 0
RLI CORP Common equity shares 749607107 186,410 2,132,378 SH   DFND 1,2,5,6,8 2,132,378 0 0
PREMIER EXHIBITIONS INC Common equity shares 74051E102 43 27,735 SH   DFND 1 27,735 0 0
RPC INC Common equity shares 749660106 15,868 1,025,900 SH   DFND 1,2,5,6,8 1,025,900 0 0
RPM INTERNATIONAL INC Common equity shares 749685103 248,522 6,865,165 SH   DFND 1,2,5,6,8,12 6,865,165 0 0
RTI INTL METALS INC Common equity shares 74973W107 27,507 858,605 SH   DFND 1,2,5,6,8 858,605 0 0
RF MICRO DEVICES INC Common equity shares 749941100 58,371 10,349,002 SH   DFND 1,2,5,6,8,12 10,349,002 0 0
ENDOLOGIX INC Common Stock 29266S106 17,002 1,054,059 SH   DFND 1,2,5,6,8 1,054,059 0 0
RADIO ONE INC Common Stock 75040P405 61 22,703 SH   DFND 1 22,703 0 0
RADISYS CORP Common equity shares 750459109 1,296 403,068 SH   DFND 1,2,5 403,068 0 0
RANGE RESOURCES CORP Common equity shares 75281A109 559,414 7,371,303 SH   DFND 1,2,5,6,8,10,12,18 7,371,303 0 0
RAVEN INDUSTRIES INC Common equity shares 754212108 21,308 651,350 SH   DFND 1,2,5,6,8 651,350 0 0
RAYMOND JAMES FINANCIAL CORP Common equity shares 754730109 158,417 3,801,541 SH   DFND 1,2,5,6,8,10,12,18 3,801,541 0 0
EVOLUTION PETROLEUM CORP Common equity shares 30049A107 2,660 236,092 SH   DFND 1,2 236,092 0 0
REALNETWORKS INC Common equity shares 75605L708 4,287 501,063 SH   DFND 1,2,6,8 501,063 0 0
REALTY INCOME CORP Real Estate Investment Trust 756109104 264,788 6,661,121 SH   DFND 1,2,5,6,8,10,12,18 6,661,121 0 0
MIDWAY GOLD CORP Common equity shares 598153104 1,535 1,608,515 SH   DFND 1,2,6 1,608,515 0 0
RED HAT INC Common equity shares 756577102 352,381 7,637,145 SH   DFND 1,2,5,6,8,10,12,18 7,637,145 0 0
CRAFT BREW ALLIANCE INC Common equity shares 224122101 1,805 134,497 SH   DFND 1,2 134,497 0 0
REDWOOD TRUST INC Real Estate Investment Trust 758075402 33,761 1,714,498 SH   DFND 1,2,5,6,8 1,714,498 0 0
REGAL-BELOIT CORP Common equity shares 758750103 85,959 1,265,361 SH   DFND 1,2,5,6,8,12 1,265,361 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 1,022,994 3,269,693 SH   DFND 1,2,5,6,8,10,12,18 3,269,693 0 0
RTI SURGICAL INC Common Stock 74975N105 3,964 1,059,611 SH   DFND 1,2,5,8 1,059,611 0 0
RELIANCE STEEL & ALUMINUM CO Common equity shares 759509102 169,218 2,309,534 SH   DFND 1,2,5,6,8,12,18 2,309,534 0 0
REPLIGEN CORP Common Stock 759916109 6,016 542,642 SH   DFND 1,2 542,642 0 0
RENTECH INC Common Stock 760112102 16,237 8,198,971 SH   DFND 1,2,5,8 8,198,971 0 0
RENTRAK CORP Common equity shares 760174102 4,991 153,006 SH   DFND 1,2,5 153,006 0 0
REPUBLIC BANCORP INC/KY Common equity shares 760281204 5,730 208,008 SH   DFND 1,2,6,8 208,008 0 0
REPUBLIC FIRST BANCORP INC Common equity shares 760416107 44 13,749 SH   DFND 1 13,749 0 0
RESEARCH FRONTIERS INC Common equity shares 760911107 55 13,070 SH   DFND 1 13,070 0 0
BLACKBERRY LTD Common Stock 09228F103 389 48,883 SH   DFND 1,2,5,8,18 48,883 0 0
RESMED INC Common equity shares 761152107 245,201 4,642,061 SH   DFND 1,2,5,6,8,10,12,18 4,642,061 0 0
RESOURCE AMERICA INC Common equity shares 761195205 1,243 154,913 SH   DFND 1,2 154,913 0 0
RESOURCES CONNECTION INC Common equity shares 76122Q105 13,964 1,029,054 SH   DFND 1,2,5,6,8 1,029,054 0 0
REX AMERICAN RESOURCES CORP Common equity shares 761624105 5,213 169,616 SH   DFND 1,2 169,616 0 0
RICHARDSON ELECTRONICS LTD Common Stock 763165107 2,463 216,554 SH   DFND 1,2,6 216,554 0 0
RIGEL PHARMACEUTICALS INC Common Stock 766559603 5,200 1,452,248 SH   DFND 1,2,5,8 1,452,248 0 0
RIO TINTO GROUP (GBP) American Depository Receipt 767204100 3,388 69,478 SH   DFND 1 69,478 0 0
RITCHIE BROS AUCTIONEERS INC Common equity shares 767744105 266 13,200 SH   DFND 1 13,200 0 0
RITE AID CORP Common equity shares 767754104 93,757 19,696,932 SH   DFND 1,2,5,6,8,12 19,696,932 0 0
RIVERVIEW BANCORP INC Common equity shares 769397100 33 12,635 SH   DFND 1 12,635 0 0
ROCHESTER MEDICAL CORP Common equity shares 771497104 2,735 136,982 SH   DFND 1,2 136,982 0 0
ROCK-TENN CO Common equity shares 772739207 235,114 2,321,596 SH   DFND 1,2,5,6,8,10,12,17,18 2,321,596 0 0
ROCKWELL MEDICAL INC Common equity shares 774374102 6,850 600,375 SH   DFND 1,2 600,375 0 0
ROFIN SINAR TECHNOLOGIES INC Common equity shares 775043102 13,712 566,447 SH   DFND 1,2,5,6,8 566,447 0 0
ROGERS COMMUNICATIONS -CL B Common equity shares 775109200 1,042 24,228 SH   DFND 1,2 24,228 0 0
ROGERS CORP Common equity shares 775133101 19,765 332,260 SH   DFND 1,2,5,6,8 332,260 0 0
ROLLINS INC Common equity shares 775711104 44,691 1,685,656 SH   DFND 1,2,5,6,8,12 1,685,656 0 0
ROYAL BANK OF CANADA Common equity shares 780087102 566 8,818 SH   DFND 1 8,818 0 0
ROYAL GOLD INC Common equity shares 780287108 102,664 2,109,794 SH   DFND 1,2,5,6,8,12,18 2,109,794 0 0
HARRIS TEETER SUPERMARKETS Common equity shares 414585109 94,471 1,920,566 SH   DFND 1,2,5,6,8,12 1,920,566 0 0
RUDOLPH TECHNOLOGIES INC Common equity shares 781270103 7,491 657,189 SH   DFND 1,2,5,8,17 650,656 0 6,533
KID BRANDS INC Common equity shares 49375T100 21 14,647 SH   DFND 1 14,647 0 0
S & T BANCORP INC Common equity shares 783859101 13,699 565,557 SH   DFND 1,2,5,6,8 565,557 0 0
NEONODE INC Common Stock 64051M402 2,021 315,114 SH   DFND 1,2 315,114 0 0
SBA COMMUNICATIONS CORP Common equity shares 78388J106 209,490 2,603,734 SH   DFND 1,2,5,6,8,10,12,18 2,603,734 0 0
IDENTIVE GROUP INC Common equity shares 45170X106 17 25,665 SH   DFND 1 25,665 0 0
POOL CORP Common equity shares 73278L105 60,287 1,074,107 SH   DFND 1,2,5,6,8 1,074,107 0 0
SJW CORP Common equity shares 784305104 7,269 259,404 SH   DFND 1,2,5,8 259,404 0 0
S Y BANCORP INC Common equity shares 785060104 6,141 216,783 SH   DFND 1,2,5,8 216,783 0 0
SMITH & WESSON HOLDING CORP Common equity shares 831756101 11,876 1,080,979 SH   DFND 1,2,5,6,8 1,080,979 0 0
SAFEGUARD SCIENTIFICS INC Common equity shares 786449207 5,729 364,996 SH   DFND 1,2,5,6,8 364,996 0 0
SM ENERGY CO Common equity shares 78454L100 150,401 1,948,443 SH   DFND 1,2,5,6,8,12,18 1,948,443 0 0
SALEM COMMUNICATIONS CORP Common equity shares 794093104 974 117,768 SH   DFND 1,2 117,768 0 0
SANDERSON FARMS INC Common equity shares 800013104 29,283 448,842 SH   DFND 1,2,5,6,8 448,842 0 0
SANDY SPRING BANCORP INC Common equity shares 800363103 9,999 429,934 SH   DFND 1,2,5,6,8 429,934 0 0
SANFILIPPO JOHN B&SON Common Stock 800422107 3,171 136,624 SH   DFND 1,2 136,624 0 0
SANGAMO BIOSCIENCES INC Common Stock 800677106 22,623 2,158,797 SH   DFND 1,2,5,6,8 2,158,797 0 0
SAPIENT CORP Common equity shares 803062108 31,508 2,023,679 SH   DFND 1,2,5,6,8 2,023,679 0 0
SAPPI LTD American Depository Receipt 803069202 48 19,559 SH   DFND 1,6 19,559 0 0
SASOL LTD American Depository Receipt 803866300 18,423 385,511 SH   DFND 1,2,5,6,10 385,511 0 0
SAUL CENTERS INC Real Estate Investment Trust 804395101 9,028 195,214 SH   DFND 1,2,5,6,8,10 195,214 0 0
SCANSOURCE INC Common equity shares 806037107 18,845 544,621 SH   DFND 1,2,5,6,8 544,621 0 0
NUANCE COMMUNICATIONS INC Common equity shares 67020Y100 81,024 4,333,875 SH   DFND 1,2,5,6,8,10,12,18 4,333,875 0 0
SCHAWK INC -CL A Common equity shares 806373106 3,200 215,720 SH   DFND 1,2 215,720 0 0
SCHEIN (HENRY) INC Common equity shares 806407102 306,594 2,956,558 SH   DFND 1,2,5,6,8,10,12,18 2,956,558 0 0
SIRONA DENTAL SYSTEMS INC Common equity shares 82966C103 55,991 836,593 SH   DFND 1,2,5,6,8 836,593 0 0
SCHNITZER STEEL INDS -CL A Common equity shares 806882106 19,899 722,474 SH   DFND 1,2,5,6,8 722,474 0 0
SCHOLASTIC CORP Common equity shares 807066105 25,776 899,653 SH   DFND 1,2,5,6,8,12,18 899,653 0 0
SCHULMAN (A.) INC Common equity shares 808194104 18,950 643,197 SH   DFND 1,2,5,6,8 643,197 0 0
SCHWEITZER-MAUDUIT INTL INC Common equity shares 808541106 39,203 647,651 SH   DFND 1,2,5,6 647,651 0 0
SCICLONE PHARMACEUTICALS INC Common Stock 80862K104 5,207 1,026,364 SH   DFND 1,2,6 1,026,364 0 0
SCOTTS MIRACLE-GRO CO Common equity shares 810186106 67,998 1,235,574 SH   DFND 1,2,5,6,8,12 1,235,574 0 0
SEABOARD CORP Common equity shares 811543107 15,271 5,560 SH   DFND 1,2,5,6,8 5,560 0 0
SEACHANGE INTERNATIONAL INC Common Stock 811699107 5,973 520,848 SH   DFND 1,2,5 520,848 0 0
SEACOAST BANKING CORP/FL Common equity shares 811707306 2,251 1,037,310 SH   DFND 1,2 1,037,310 0 0
SEACOR HOLDINGS INC Common equity shares 811904101 48,547 536,777 SH   DFND 1,2,5,6,8 536,777 0 0
SELECT COMFORT CORP Common equity shares 81616X103 88,353 3,628,456 SH   DFND 1,2,5,6,8 3,628,456 0 0
SELECTIVE INS GROUP INC Common equity shares 816300107 30,862 1,259,782 SH   DFND 1,2,5,6,8 1,259,782 0 0
SEMTECH CORP Common equity shares 816850101 74,393 2,480,646 SH   DFND 1,2,5,6,8,12 2,480,646 0 0
SENECA FOODS CORP Common Stock 817070501 4,972 165,230 SH   DFND 1,2,5 165,230 0 0
SENIOR HOUSING PPTYS TRUST Real Estate Investment Trust 81721M109 129,210 5,536,106 SH   DFND 1,2,5,6,8,10,12,18 5,536,106 0 0
SENSIENT TECHNOLOGIES CORP Common equity shares 81725T100 84,975 1,774,377 SH   DFND 1,2,5,6,8,12 1,774,377 0 0
SEQUENOM INC Common Stock 817337405 5,250 1,966,905 SH   DFND 1,2,5,6,8 1,966,905 0 0
SERVICE CORP INTERNATIONAL Common equity shares 817565104 123,749 6,646,147 SH   DFND 1,2,5,6,8,12,18 6,646,147 0 0
SHENANDOAH TELECOMMUN CO Common equity shares 82312B106 10,003 415,171 SH   DFND 1,2,5,8 415,171 0 0
SHILOH INDUSTRIES INC Common equity shares 824543102 978 74,638 SH   DFND 1,2 74,638 0 0
SHOE CARNIVAL INC Common equity shares 824889109 7,669 283,925 SH   DFND 1,2,5,8 283,925 0 0
NV ENERGY INC Common equity shares 67073Y106 149,090 6,314,857 SH   DFND 1,2,5,6,8,12 6,314,857 0 0
SIGMA DESIGNS INC Common Stock 826565103 3,198 571,668 SH   DFND 1,2,5 571,668 0 0
SIGA TECHNOLOGIES INC Common Stock 826917106 2,287 595,084 SH   DFND 1,2,6 595,084 0 0
SILICON LABORATORIES INC Common equity shares 826919102 50,015 1,171,062 SH   DFND 1,2,5,6,8,12 1,171,062 0 0
SILGAN HOLDINGS INC Common equity shares 827048109 52,821 1,123,827 SH   DFND 1,2,5,6,8,12 1,123,827 0 0
SILICON IMAGE INC Common equity shares 82705T102 10,159 1,902,717 SH   DFND 1,2,5,6,8 1,902,717 0 0
SVB FINANCIAL GROUP Common equity shares 78486Q101 200,795 2,324,869 SH   DFND 1,2,5,6,8,12,18 2,324,869 0 0
SILICONWARE PRECISION INDS American Depository Receipt 827084864 1,975 341,437 SH   DFND 1,2,5,6,8,10 341,437 0 0
SIMMONS FIRST NATL CP -CL A Common equity shares 828730200 10,274 330,378 SH   DFND 1,2,5,6,8 330,378 0 0
SIMPSON MANUFACTURING INC Common equity shares 829073105 49,747 1,527,509 SH   DFND 1,2,5,6,8 1,527,509 0 0
SINCLAIR BROADCAST GP -CL A Common equity shares 829226109 49,658 1,481,463 SH   DFND 1,2,5,6,8 1,481,463 0 0
SINOPEC SHANGHAI PETROCHEM American Depository Receipt 82935M109 236 6,276 SH   DFND 1,6,10 6,276 0 0
SKECHERS U S A INC Common equity shares 830566105 23,786 764,627 SH   DFND 1,2,5,6,8 764,627 0 0
SKYWEST INC Common equity shares 830879102 16,537 1,138,947 SH   DFND 1,2,5,6,8 1,138,947 0 0
SMITH (A O) CORP Common equity shares 831865209 235,299 5,205,674 SH   DFND 1,2,5,6,8 5,205,674 0 0
SMITH MICRO SOFTWARE INC Common equity shares 832154108 19 21,313 SH   DFND 1 21,313 0 0
SMUCKER (JM) CO Common equity shares 832696405 471,948 4,492,878 SH   DFND 1,2,5,6,8,10,12,17,18 4,492,878 0 0
SOC QUIMICA Y MINERA DE CHI American Depository Receipt 833635105 22,294 729,733 SH   DFND 1,2,5,6,10 729,733 0 0
SOHU.COM INC Common equity shares 83408W103 3,895 49,420 SH   DFND 1,2 49,420 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 20,309 1,144,502 SH   DFND 1,2,5,6,8 1,144,502 0 0
SONIC AUTOMOTIVE INC -CL A Common equity shares 83545G102 29,186 1,226,094 SH   DFND 1,2,5,6,8 1,226,094 0 0
SONOCO PRODUCTS CO Common equity shares 835495102 188,906 4,851,136 SH   DFND 1,2,5,6,8,12,18 4,851,136 0 0
ONCOGENEX PHARMACEUTICALS Common Stock 68230A106 1,933 208,527 SH   DFND 1,2 208,527 0 0
SOTHEBY`S Common equity shares 835898107 117,146 2,384,461 SH   DFND 1,2,5,6,8,12 2,384,461 0 0
SONUS NETWORKS INC Common equity shares 835916107 13,626 4,031,594 SH   DFND 1,2,5,6,8 4,031,594 0 0
SOUTH JERSEY INDUSTRIES INC Common equity shares 838518108 35,885 612,552 SH   DFND 1,2,5,6,8 612,552 0 0
PIONEER ENERGY SERVICES CORP Common Stock 723664108 11,471 1,527,165 SH   DFND 1,2,5,6,8 1,527,165 0 0
SOUTHERN COPPER CORP Common equity shares 84265V105 153,618 5,639,326 SH   DFND 1,2,5,6,8,10,12,18 5,639,326 0 0
SOUTHSIDE BANCSHARES INC Common equity shares 84470P109 8,444 314,719 SH   DFND 1,2,5,8 314,719 0 0
SOUTHWEST BANCORP INC Common equity shares 844767103 5,618 379,283 SH   DFND 1,2 379,283 0 0
SOUTHWEST GAS CORP Common equity shares 844895102 58,130 1,162,599 SH   DFND 1,2,5,6,8 1,162,599 0 0
SWS GROUP INC Common equity shares 78503N107 3,242 581,275 SH   DFND 1,2,8 581,275 0 0
SOUTHWESTERN ENERGY CO Common equity shares 845467109 551,573 15,161,466 SH   DFND 1,2,5,6,8,10,12,18 15,161,466 0 0
SOVRAN SELF STORAGE INC Real Estate Investment Trust 84610H108 55,953 739,347 SH   DFND 1,2,5,6,8,10 739,347 0 0
SPARTAN MOTORS INC Common equity shares 846819100 3,626 597,382 SH   DFND 1,2 597,382 0 0
SPARTAN STORES INC Common equity shares 846822104 10,668 483,517 SH   DFND 1,2,5,8 483,517 0 0
SPARTON CORP Common equity shares 847235108 3,115 122,212 SH   DFND 1,2 122,212 0 0
SPECTRANETICS CORP Common Stock 84760C107 12,223 728,537 SH   DFND 1,2,5,6,8 728,537 0 0
SPEEDWAY MOTORSPORTS INC Common equity shares 847788106 4,468 249,592 SH   DFND 1,2,5,8 249,592 0 0
STAAR SURGICAL CO Common equity shares 852312305 8,010 591,801 SH   DFND 1,2,5,6,8 591,801 0 0
STAMPS.COM INC Common Stock 852857200 12,513 272,459 SH   DFND 1,2,5,6,8 272,459 0 0
STANDARD MOTOR PRODS Common equity shares 853666105 13,600 422,807 SH   DFND 1,2,5,6,8 422,807 0 0
STANDARD PACIFIC CORP Common equity shares 85375C101 84,538 10,687,206 SH   DFND 1,2,5,6,8 10,687,206 0 0
STANDEX INTERNATIONAL CORP Common equity shares 854231107 15,163 255,172 SH   DFND 1,2,5,8 255,172 0 0
STAR SCIENTIFIC INC Common equity shares 85517P101 4,462 2,334,946 SH   DFND 1,2,5,6 2,334,946 0 0
STATE AUTO FINANCIAL CORP Common equity shares 855707105 5,263 251,258 SH   DFND 1,2,5,8 251,258 0 0
ELEPHANT TALK COMM INC Common equity shares 286202205 42 62,800 SH   DFND 1 62,800 0 0
STEEL DYNAMICS INC Common equity shares 858119100 116,490 6,971,206 SH   DFND 1,2,5,6,8,12 6,971,206 0 0
STEELCASE INC Common equity shares 858155203 27,547 1,657,330 SH   DFND 1,2,5,6,8 1,657,330 0 0
STEIN MART INC Common equity shares 858375108 6,939 505,602 SH   DFND 1,2,5,8 505,602 0 0
STEPAN CO Common equity shares 858586100 21,113 365,644 SH   DFND 1,2,5,6,8 365,644 0 0
STERICYCLE INC Common equity shares 858912108 422,946 3,664,973 SH   DFND 1,2,5,6,8,10,12,18 3,664,973 0 0
STERIS CORP Common equity shares 859152100 95,811 2,230,285 SH   DFND 1,2,5,6,8,12 2,230,285 0 0
STERLING BANCORP/NY Common equity shares 859158107 8,209 597,943 SH   DFND 1,2,5,8 597,943 0 0
STERLING FINANCIAL CORP/WA Common Stock 859319303 35,079 1,224,404 SH   DFND 1,2,5,6,8 1,224,404 0 0
STEWART ENTERPRISES -CL A Common equity shares 860370105 17,372 1,321,659 SH   DFND 1,2,5,6,8 1,321,659 0 0
STEWART INFORMATION SERVICES Common equity shares 860372101 13,507 422,258 SH   DFND 1,2,5,6,8 422,258 0 0
STIFEL FINANCIAL CORP Common equity shares 860630102 58,077 1,409,019 SH   DFND 1,2,5,6,8 1,409,019 0 0
STILLWATER MINING CO Common equity shares 86074Q102 43,410 3,942,817 SH   DFND 1,2,5,6,8 3,942,817 0 0
STONE ENERGY CORP Common equity shares 861642106 48,508 1,495,788 SH   DFND 1,2,5,6,8 1,495,788 0 0
STONERIDGE INC Common equity shares 86183P102 5,914 547,363 SH   DFND 1,2 547,363 0 0
STRATASYS LTD Common Stock M85548101 31,904 315,075 SH   DFND 1,2,6,17 314,389 0 686
STRAYER EDUCATION INC Common equity shares 863236105 9,719 234,158 SH   DFND 1,2,5,6,8 234,158 0 0
STURM RUGER & CO INC Common equity shares 864159108 23,436 374,203 SH   DFND 1,2,5,6,8 374,203 0 0
SUBURBAN PROPANE PRTNRS -LP Composition of more than 1 security 864482104 2,109 45,078 SH   DFND 1 45,078 0 0
SUFFOLK BANCORP Common equity shares 864739107 3,289 185,601 SH   DFND 1,2 185,601 0 0
SUN BANCORP INC/NJ Common equity shares 86663B102 2,068 540,447 SH   DFND 1,2,8 540,447 0 0
SUN COMMUNITIES INC Real Estate Investment Trust 866674104 29,360 688,925 SH   DFND 1,2,5,6,8,10 688,925 0 0
SUN HYDRAULICS CORP Common equity shares 866942105 13,439 370,762 SH   DFND 1,2,5,6,8 370,762 0 0
REVOLUTION LIGHTING TECHNLGS Common equity shares 76155G107 740 289,089 SH   DFND 1,2 289,089 0 0
ASTEX PHARMACEUTICALS INC Common Stock 04624B103 30,053 3,543,911 SH   DFND 1,2,5,6,8 3,543,911 0 0
SUPERIOR ENERGY SERVICES INC Common equity shares 868157108 135,273 5,401,927 SH   DFND 1,2,5,6,8,10,12,18 5,401,927 0 0
SUPERIOR INDUSTRIES INTL Common equity shares 868168105 8,952 502,191 SH   DFND 1,2,5,6,8 502,191 0 0
SUPERTEX INC Common equity shares 868532102 4,620 182,258 SH   DFND 1,2,8 182,258 0 0
SUPPORT.COM INC Common equity shares 86858W101 4,248 779,571 SH   DFND 1,2 779,571 0 0
SURMODICS INC Common equity shares 868873100 8,679 365,031 SH   DFND 1,2,5,8 365,031 0 0
SUSQUEHANNA BANCSHARES INC Common equity shares 869099101 141,489 11,274,055 SH   DFND 1,2,5,6,8,17 11,274,055 0 0
SWIFT ENERGY CO Common equity shares 870738101 22,314 1,953,859 SH   DFND 1,2,5,6,8 1,953,859 0 0
SYKES ENTERPRISES INC Common equity shares 871237103 14,724 822,227 SH   DFND 1,2,5,6,8 822,227 0 0
SYMMETRICOM INC Common Stock 871543104 4,293 891,077 SH   DFND 1,2,5,8 891,077 0 0
SYNTEL INC Common equity shares 87162H103 22,309 278,530 SH   DFND 1,2,5,6,8 278,530 0 0
SYSTEMAX INC Common equity shares 871851101 1,553 167,519 SH   DFND 1,2 167,519 0 0
CATAMARAN CORP Common Stock 148887102 89,609 1,950,072 SH   DFND 1,2,6,8,10 1,950,072 0 0
TC PIPELINES LP Misc Equity 87233Q108 1,598 32,807 SH   DFND 1 32,807 0 0
TESSCO TECHNOLOGIES INC Common Stock 872386107 2,279 67,623 SH   DFND 1,2 67,623 0 0
TGC INDUSTRIES INC Common equity shares 872417308 2,004 254,151 SH   DFND 1,2 254,151 0 0
TRC COS INC Common equity shares 872625108 1,807 244,451 SH   DFND 1,2 244,451 0 0
TTM TECHNOLOGIES INC Common equity shares 87305R109 10,358 1,062,669 SH   DFND 1,2,5,6,8 1,062,669 0 0
TAKE-TWO INTERACTIVE SFTWR Common equity shares 874054109 34,463 1,897,784 SH   DFND 1,2,5,6,8 1,897,784 0 0
TAUBMAN CENTERS INC Real Estate Investment Trust 876664103 124,090 1,843,567 SH   DFND 1,2,5,6,8,10,12,18 1,843,567 0 0
TEAM INC Common Stock 878155100 14,767 371,503 SH   DFND 1,2,5,6,8 371,503 0 0
TECH DATA CORP Common equity shares 878237106 58,295 1,167,960 SH   DFND 1,2,5,6,8,12 1,167,960 0 0
TECHNE CORP Common equity shares 878377100 80,085 1,000,371 SH   DFND 1,2,5,6,8,12 1,000,371 0 0
TECUMSEH PRODUCTS CO -CL A Common Stock 878895200 1,808 201,814 SH   DFND 1,2 201,814 0 0
TEJON RANCH CO Common equity shares 879080109 7,589 246,058 SH   DFND 1,2,5,6,8 246,058 0 0
TIM PARTICIPACOES SA American Depository Receipt 88706P205 4,002 169,700 SH   DFND 1,2,5,6,10 169,700 0 0
TELEFONICA BRASIL SA American Depository Receipt 87936R106 28,287 1,260,524 SH   DFND 1,2,5,6,10,18 1,260,524 0 0
TELECOMMUNICATION SYS INC Common Stock 87929J103 923 375,533 SH   DFND 1,2 375,533 0 0
TELEDYNE TECHNOLOGIES INC Common equity shares 879360105 71,264 839,174 SH   DFND 1,2,5,6,8 839,174 0 0
TELUS CORP Common Stock 87971M103 413 12,474 SH   DFND 2 12,474 0 0
TELETECH HOLDINGS INC Common equity shares 879939106 11,830 471,483 SH   DFND 1,2,5,6,8 471,483 0 0
TENGASCO INC Common equity shares 88033R205 4 10,300 SH   DFND 1 10,300 0 0
TENNANT CO Common equity shares 880345103 21,851 352,416 SH   DFND 1,2,5,6,8 352,416 0 0
TENNECO INC Common equity shares 880349105 64,684 1,280,867 SH   DFND 1,2,5,6,8,17 1,280,867 0 0
TEREX CORP Common equity shares 880779103 113,235 3,369,993 SH   DFND 1,2,5,6,8,12 3,369,993 0 0
TESCO CORP Common equity shares 88157K101 13,660 824,137 SH   DFND 1,2,5,6,8 824,137 0 0
TESORO CORP Common equity shares 881609101 327,375 7,443,545 SH   DFND 1,2,5,6,8,10,12,18 7,443,545 0 0
TEVA PHARMACEUTICALS Depository Receipt 881624209 38,820 1,027,427 SH   DFND 1,2,6,10,12,19 1,027,427 0 0
TETRA TECHNOLOGIES INC/DE Common equity shares 88162F105 22,796 1,819,380 SH   DFND 1,2,5,6,8 1,819,380 0 0
TETRA TECH INC Common equity shares 88162G103 36,957 1,427,377 SH   DFND 1,2,5,6,8 1,427,377 0 0
TEXAS INDUSTRIES INC Common equity shares 882491103 32,595 491,568 SH   DFND 1,2,5,6,8 491,568 0 0
THERAGENICS CORP Common equity shares 883375107 66 30,181 SH   DFND 1 30,181 0 0
KADANT INC Common equity shares 48282T104 10,342 307,915 SH   DFND 1,2,5,8 307,915 0 0
THESTREET INC Common equity shares 88368Q103 31 14,900 SH   DFND 1 14,900 0 0
THOR INDUSTRIES INC Common equity shares 885160101 69,186 1,192,045 SH   DFND 1,2,5,6,8,12,18 1,192,045 0 0
THORATEC CORP Common equity shares 885175307 92,872 2,490,460 SH   DFND 1,2,5,6,8,12 2,490,460 0 0
3D SYSTEMS CORP Common Stock 88554D205 140,759 2,607,161 SH   DFND 1,2,5,6,8,12 2,607,161 0 0
TIBCO SOFTWARE INC Common equity shares 88632Q103 107,182 4,188,496 SH   DFND 1,2,5,6,8,12 4,188,496 0 0
TIDEWATER INC Common equity shares 886423102 85,037 1,434,245 SH   DFND 1,2,5,6,8,12 1,434,245 0 0
OFFICIAL PAYMENTS HLDGS INC Common equity shares 67623R106 99 11,800 SH   DFND 1 11,800 0 0
TIMKEN CO Common equity shares 887389104 137,930 2,283,678 SH   DFND 1,2,5,6,8,12,18 2,283,678 0 0
TITAN INTERNATIONAL INC Common equity shares 88830M102 14,990 1,023,640 SH   DFND 1,2,5,6,8 1,023,640 0 0
TIVO INC Common Stock 888706108 35,989 2,893,285 SH   DFND 1,2,5,6,8 2,893,285 0 0
TOLL BROTHERS INC Common equity shares 889478103 219,983 6,783,520 SH   DFND 1,2,5,6,8,10,12,18 6,783,520 0 0
TOMPKINS FINANCIAL CORP Common equity shares 890110109 11,268 243,690 SH   DFND 1,2,5,8 243,690 0 0
TOOTSIE ROLL INDUSTRIES INC Common equity shares 890516107 22,181 719,651 SH   DFND 1,2,5,6,8,12 719,651 0 0
ZAZA ENERGY CORP Common equity shares 98919T100 400 346,777 SH   DFND 1,2 346,777 0 0
TORO CO Common equity shares 891092108 60,276 1,109,090 SH   DFND 1,2,5,6,8 1,109,090 0 0
TOTAL SA American Depository Receipt 89151E109 304 5,236 SH   DFND 1 5,236 0 0
TOWNEBANK Common equity shares 89214P109 6,468 448,740 SH   DFND 1,2,5,6,8 448,740 0 0
TRACTOR SUPPLY CO Common equity shares 892356106 302,351 4,501,304 SH   DFND 1,2,5,6,8,10,12,18 4,501,304 0 0
TRANS WORLD ENTMT CORP Common equity shares 89336Q100 382 82,560 SH   DFND 1,2 82,560 0 0
ACI WORLDWIDE INC Common equity shares 004498101 75,864 1,403,330 SH   DFND 1,2,5,6,8,12 1,403,330 0 0
TRANSATLANTIC PETROLEUM LTD Common equity shares G89982105 121 144,600 SH   DFND 1 144,600 0 0
TREDEGAR CORP Common equity shares 894650100 12,176 468,238 SH   DFND 1,2,5,6,8 468,238 0 0
TREX CO INC Common equity shares 89531P105 14,655 295,860 SH   DFND 1,2,5,6,8 295,860 0 0
WENDY`S CO Common Stock 95058W100 69,578 8,204,998 SH   DFND 1,2,5,6,8,12,18 8,204,998 0 0
TRICO BANCSHARES Common equity shares 896095106 5,825 255,570 SH   DFND 1,2 255,570 0 0
TRIMBLE NAVIGATION LTD Common equity shares 896239100 246,418 8,293,836 SH   DFND 1,2,5,6,8,10,12,18 8,293,836 0 0
SYNAGEVA BIOPHARMA CORP Common Stock 87159A103 30,162 476,363 SH   DFND 1,2,5,6,8 476,363 0 0
TRINITY INDUSTRIES Common equity shares 896522109 105,626 2,329,035 SH   DFND 1,2,5,6,8,12,18 2,329,035 0 0
TRIQUINT SEMICONDUCTOR INC Common equity shares 89674K103 27,440 3,374,882 SH   DFND 1,2,5,6,8 3,374,882 0 0
TRIUMPH GROUP INC Common equity shares 896818101 92,704 1,320,214 SH   DFND 1,2,5,6,8,12 1,320,214 0 0
TRUSTCO BANK CORP/NY Common equity shares 898349105 10,251 1,720,450 SH   DFND 1,2,5,6,8 1,720,450 0 0
TRUSTMARK CORP Common equity shares 898402102 93,055 3,634,910 SH   DFND 1,2,5,6,8,12 3,634,910 0 0
TUESDAY MORNING CORP Common equity shares 899035505 20,143 1,319,198 SH   DFND 1,2,5,8 1,319,198 0 0
TUPPERWARE BRANDS CORP Common equity shares 899896104 120,918 1,400,052 SH   DFND 1,2,5,6,8,12,18 1,400,052 0 0
TURKCELL ILETISIM HIZMET American Depository Receipt 900111204 1,555 105,375 SH   DFND 1,6,10 105,375 0 0
TWIN DISC INC Common equity shares 901476101 3,578 136,774 SH   DFND 1,2,6,8 136,774 0 0
II-VI INC Common equity shares 902104108 19,762 1,050,063 SH   DFND 1,2,5,6,8 1,050,063 0 0
TYLER TECHNOLOGIES INC Common equity shares 902252105 58,044 663,598 SH   DFND 1,2,5,6,8 663,598 0 0
GRAFTECH INTERNATIONAL LTD Common equity shares 384313102 18,830 2,228,112 SH   DFND 1,2,5,6,8 2,228,112 0 0
UFP TECHNOLOGIES INC Common equity shares 902673102 1,514 66,467 SH   DFND 1,2 66,467 0 0
UGI CORP Common equity shares 902681105 293,991 7,513,116 SH   DFND 1,2,5,6,8,12,18 7,513,116 0 0
UIL HOLDINGS CORP Common equity shares 902748102 47,214 1,269,803 SH   DFND 1,2,5,6,8 1,269,803 0 0
UMB FINANCIAL CORP Common equity shares 902788108 66,951 1,232,111 SH   DFND 1,2,5,6,8 1,232,111 0 0
UQM TECHNOLOGIES INC Common equity shares 903213106 39 20,976 SH   DFND 1 20,976 0 0
URS CORP Common equity shares 903236107 106,039 1,972,808 SH   DFND 1,2,5,6,8,12,18 1,972,808 0 0
USANA HEALTH SCIENCES INC Common Stock 90328M107 9,626 110,936 SH   DFND 1,2,5,8 110,936 0 0
USA TECHNOLOGIES INC Common equity shares 90328S500 19 11,800 SH   DFND 1 11,800 0 0
USG CORP Common equity shares 903293405 114,507 4,006,652 SH   DFND 1,2,5,6,8 4,006,652 0 0
CHINDEX INTL INC Common Stock 169467107 3,695 216,775 SH   DFND 1,2 216,775 0 0
U S PHYSICAL THERAPY INC Common Stock 90337L108 7,547 242,791 SH   DFND 1,2,5,8 242,791 0 0
ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 84,004 569,928 SH   DFND 1,2,5,6,8 569,928 0 0
ULTRA PETROLEUM CORP Common equity shares 903914109 52,938 2,573,794 SH   DFND 1,2,5,6,8,12 2,573,794 0 0
ULTRAPAR PARTICIPACOES SA American Depository Receipt 90400P101 11,977 487,039 SH   DFND 1,2,5,6,10 487,039 0 0
ULTRATECH INC Common Stock 904034105 16,449 542,828 SH   DFND 1,2,5,6,8 542,828 0 0
UMPQUA HOLDINGS CORP Common equity shares 904214103 76,340 4,706,617 SH   DFND 1,2,5,6,8,17 4,706,617 0 0
UNIFI INC Common equity shares 904677200 6,282 268,973 SH   DFND 1,2,5 268,973 0 0
UNIFIRST CORP Common equity shares 904708104 30,939 296,329 SH   DFND 1,2,5,6,8 296,329 0 0
UNION FIRST MARKET BANKSHARS Common equity shares 90662P104 8,345 357,155 SH   DFND 1,2,5,8 357,155 0 0
UNS ENERGY CORP Common equity shares 903119105 46,481 996,960 SH   DFND 1,2,5,6,8,17 996,960 0 0
UNIT CORP Common equity shares 909218109 65,672 1,412,541 SH   DFND 1,2,5,6,8,12 1,412,541 0 0
PENSKE AUTOMOTIVE GROUP INC Common equity shares 70959W103 44,046 1,030,714 SH   DFND 1,2,5,6,8 1,030,714 0 0
UNITED COMMUNITY FINL CORP Common equity shares 909839102 1,637 420,526 SH   DFND 1,2 420,526 0 0
UNITED BANKSHARES INC/WV Common equity shares 909907107 54,205 1,870,539 SH   DFND 1,2,5,6,8 1,870,539 0 0
UDR INC Real Estate Investment Trust 902653104 188,574 7,956,788 SH   DFND 1,2,5,6,8,10,12,18 7,956,788 0 0
UNITED FIRE GROUP INC Common equity shares 910340108 12,556 412,146 SH   DFND 1,2,5,6,8 412,146 0 0
UNITED MICROELECTRONICS CORP American Depository Receipt 910873405 4,606 2,235,816 SH   DFND 1,2,5,6,8,10 2,235,816 0 0
UMH PROPERTIES INC REIT 903002103 1,989 200,340 SH   DFND 1,2,6 200,340 0 0
UNITED NATURAL FOODS INC Common equity shares 911163103 116,477 1,732,760 SH   DFND 1,2,5,6,8,12 1,732,760 0 0
UNITED RENTALS INC Common equity shares 911363109 141,088 2,420,543 SH   DFND 1,2,5,6,8,12,18 2,420,543 0 0
U S ANTIMONY CORP Common equity shares 911549103 59 42,312 SH   DFND 1 42,312 0 0
US CELLULAR CORP Common equity shares 911684108 7,117 156,293 SH   DFND 1,2,5,8 156,293 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 1,889 32,185 SH   DFND 1,2 32,185 0 0
MCEWEN MINING INC Common Stock 58039P107 9,388 3,911,920 SH   DFND 1,2,5,8 3,911,920 0 0
UNITED STATIONERS INC Common equity shares 913004107 41,910 963,429 SH   DFND 1,2,5,6,8,17 963,429 0 0
UNITED THERAPEUTICS CORP Common equity shares 91307C102 125,872 1,596,270 SH   DFND 1,2,5,6,8,12,18 1,596,270 0 0
UNITIL CORP Common equity shares 913259107 7,217 246,556 SH   DFND 1,2,5 246,556 0 0
KEMPER CORP/DE Common equity shares 488401100 49,471 1,472,462 SH   DFND 1,2,5,6,8,12 1,472,462 0 0
UNIVERSAL AMERICAN CORP Common equity shares 91338E101 5,691 746,488 SH   DFND 1,2,5,6,8 746,488 0 0
UNIVERSAL CORP/VA Common equity shares 913456109 42,213 828,884 SH   DFND 1,2,5,6,18 828,884 0 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105 26,472 826,576 SH   DFND 1,2,5,6,8 826,576 0 0
UNIVERSAL ELECTRONICS INC Common equity shares 913483103 10,763 298,735 SH   DFND 1,2,5,8 298,735 0 0
UNIVERSAL FOREST PRODS INC Common equity shares 913543104 16,389 389,275 SH   DFND 1,2,5,6,8 389,275 0 0
UNIVERSAL HEALTH RLTY INCOME Real Estate Investment Trust 91359E105 11,727 279,983 SH   DFND 1,2,5,8 279,983 0 0
UNIVERSAL INSURANCE HLDGS Common equity shares 91359V107 2,639 374,463 SH   DFND 1,2 374,463 0 0
UNVL STAINLESS & ALLOY PRODS Common equity shares 913837100 3,595 110,544 SH   DFND 1,2,5,6 110,544 0 0
UNIVERSAL HEALTH SVCS INC Common equity shares 913903100 223,151 2,975,809 SH   DFND 1,2,5,6,8,12,17,18 2,975,809 0 0
UNIVEST CORP OF PENNSYLVANIA Common equity shares 915271100 5,709 303,044 SH   DFND 1,2,5,8 303,044 0 0
UROPLASTY INC Common equity shares 917277204 37 11,100 SH   DFND 1 11,100 0 0
URSTADT BIDDLE PROPERTIES Real Estate Investment Trust 917286205 10,551 530,680 SH   DFND 1,2,5,8 530,680 0 0
UTAH MEDICAL PRODUCTS INC Common equity shares 917488108 2,759 46,365 SH   DFND 1,2 46,365 0 0
VSE CORP Common Stock 918284100 3,070 65,369 SH   DFND 1,2 65,369 0 0
VAALCO ENERGY INC Common equity shares 91851C201 11,193 2,005,659 SH   DFND 1,2,5,6,8 2,005,659 0 0
VAIL RESORTS INC Common equity shares 91879Q109 52,156 751,760 SH   DFND 1,2,5,6,8 751,760 0 0
VALASSIS COMMUNICATIONS INC Common equity shares 918866104 41,297 1,429,894 SH   DFND 1,2,5,6,8,12,18 1,429,894 0 0
VALHI INC Common equity shares 918905100 579 28,971 SH   DFND 1 28,971 0 0
SYNERGETICS USA INC Common equity shares 87160G107 76 16,600 SH   DFND 1 16,600 0 0
VALLEY NATIONAL BANCORP Common equity shares 919794107 139,861 14,056,904 SH   DFND 1,2,5,6,8,12 14,056,904 0 0
VALMONT INDUSTRIES INC Common equity shares 920253101 96,697 696,094 SH   DFND 1,2,5,6,8,12 696,094 0 0
VALSPAR CORP Common equity shares 920355104 243,028 3,831,285 SH   DFND 1,2,5,6,8,12,18 3,831,285 0 0
VALUECLICK INC Common equity shares 92046N102 54,025 2,591,271 SH   DFND 1,2,5,6,8,12 2,591,271 0 0
VALUEVISION MEDIA INC -CL A Common equity shares 92047K107 1,798 412,955 SH   DFND 1,2 412,955 0 0
VASCO DATA SEC INTL INC Common equity shares 92230Y104 4,298 545,191 SH   DFND 1,2,5,6,8 545,191 0 0
VASCULAR SOLUTIONS INC Common Stock 92231M109 4,404 262,096 SH   DFND 1,2 262,096 0 0
VECTREN CORP Common equity shares 92240G101 153,609 4,606,187 SH   DFND 1,2,5,6,8,12,18 4,606,187 0 0
VECTOR GROUP LTD Common equity shares 92240M108 18,236 1,132,591 SH   DFND 1,2,5,6 1,132,591 0 0
VEECO INSTRUMENTS INC Common equity shares 922417100 33,506 899,995 SH   DFND 1,2,5,6,8 899,995 0 0
VENTAS INC Real Estate Investment Trust 92276F100 797,745 12,971,638 SH   DFND 1,2,5,6,8,10,12,18 12,971,638 0 0
VERTEX PHARMACEUTICALS INC Common equity shares 92532F100 702,972 9,271,575 SH   DFND 1,2,5,6,8,10,12,18 9,271,575 0 0
VIAD CORP Common equity shares 92552R406 10,300 412,887 SH   DFND 1,2,5,6,8 412,887 0 0
VIASAT INC Common equity shares 92552V100 57,220 897,526 SH   DFND 1,2,5,6,8 897,526 0 0
VICAL INC Common Stock 925602104 1,571 1,255,865 SH   DFND 1,2,5,6 1,255,865 0 0
VICOR CORP Common equity shares 925815102 3,003 366,920 SH   DFND 1,2,8 366,920 0 0
VILLAGE SUPER MARKET -CL A Common equity shares 927107409 5,085 133,706 SH   DFND 1,2 133,706 0 0
VINA CONCHA Y TORO SA American Depository Receipt 927191106 2,950 80,198 SH   DFND 1,2,5,6 80,198 0 0
VIRCO MFG. CORP Common equity shares 927651109 22 11,061 SH   DFND 1 11,061 0 0
VIRGINIA COMM BANCORP INC Common equity shares 92778Q109 6,736 433,834 SH   DFND 1,2 433,834 0 0
STELLARONE CORP Common equity shares 85856G100 8,902 395,457 SH   DFND 1,2,5,8 395,457 0 0
VISION-SCIENCES INC Common equity shares 927912105 11 11,100 SH   DFND 1 11,100 0 0
VIROPHARMA INC Common equity shares 928241108 78,913 2,007,888 SH   DFND 1,2,5,6,8 2,007,888 0 0
VITESSE SEMICONDUCTOR CORP Common equity shares 928497304 78 25,519 SH   DFND 1 25,519 0 0
VIVUS INC Common Stock 928551100 33,886 3,635,208 SH   DFND 1,2,5,6,8 3,635,208 0 0
VODAFONE GROUP PLC Depository Receipt 92857W209 91,546 2,602,137 SH   DFND 1,5,6,12 2,602,137 0 0
ALUMINA LTD American Depository Receipt 022205108 61 16,253 SH   DFND 1 16,253 0 0
FIBRIA CELULOSE SA American Depository Receipt 31573A109 6,546 568,250 SH   DFND 1,2,5,6,10 568,250 0 0
WD-40 CO Common equity shares 929236107 20,664 318,519 SH   DFND 1,2,5,6,8 318,519 0 0
WGL HOLDINGS INC Common equity shares 92924F106 137,784 3,225,934 SH   DFND 1,2,5,6,8,12 3,225,934 0 0
WPP PLC American Depository Receipt 92937A102 363 3,532 SH   DFND 1 3,532 0 0
W P CAREY INC Limited Partnership 92936U109 46,245 714,779 SH   DFND 1,2,5,6,8,10 714,779 0 0
INTEGRYS ENERGY GROUP INC Common equity shares 45822P105 223,932 4,006,618 SH   DFND 1,2,5,6,8,10,12,18 4,006,618 0 0
WSFS FINANCIAL CORP Common equity shares 929328102 8,116 134,697 SH   DFND 1,2,5,8 134,697 0 0
WABASH NATIONAL CORP Common equity shares 929566107 14,341 1,230,072 SH   DFND 1,2,5,6,8 1,230,072 0 0
WABTEC CORP Common equity shares 929740108 158,004 2,513,175 SH   DFND 1,2,5,6,8,12 2,513,175 0 0
GEO GROUP INC Common equity shares 36159R103 46,664 1,403,429 SH   DFND 1,2,5,6,8 1,403,429 0 0
WADDELL&REED FINL INC -CL A Common equity shares 930059100 119,337 2,318,226 SH   DFND 1,2,5,6,8,12,18 2,318,226 0 0
WALTER ENERGY INC Common equity shares 93317Q105 35,267 2,513,624 SH   DFND 1,2,5,6,8 2,513,624 0 0
WASHINGTON BANKING CO Common equity shares 937303105 3,310 235,441 SH   DFND 1,2 235,441 0 0
WASHINGTON FEDERAL INC Common equity shares 938824109 63,798 3,085,064 SH   DFND 1,2,5,6,8,12 3,085,064 0 0
WASHINGTON REIT Real Estate Investment Trust 939653101 38,108 1,508,097 SH   DFND 1,2,5,6,8,10 1,508,097 0 0
WASHINGTON TR BANCORP INC Common equity shares 940610108 7,655 243,514 SH   DFND 1,2,5,8 243,514 0 0
WASTE CONNECTIONS INC Common equity shares 941053100 148,694 3,274,529 SH   DFND 1,2,5,6,8,12,18 3,274,529 0 0
WATSCO INC Common equity shares 942622200 87,441 927,576 SH   DFND 1,2,5,6,8,12 927,576 0 0
WATTS WATER TECHNOLOGIES INC Common equity shares 942749102 30,741 545,347 SH   DFND 1,2,5,6,8 545,347 0 0
WAUSAU PAPER CORP Common equity shares 943315101 12,287 945,916 SH   DFND 1,2,5,8 945,916 0 0
WAVE SYSTEMS CORP -CL A Common Stock 943526400 16 12,638 SH   DFND 1 12,638 0 0
WEBSTER FINANCIAL CORP Common equity shares 947890109 165,876 6,497,214 SH   DFND 1,2,5,6,8,12,17 6,497,214 0 0
WEINGARTEN REALTY INVST Real Estate Investment Trust 948741103 97,840 3,335,825 SH   DFND 1,2,5,6,8,10,12 3,335,825 0 0
WEIS MARKETS INC Common equity shares 948849104 10,549 215,578 SH   DFND 1,2,5,8 215,578 0 0
REIS INC Common equity shares 75936P105 1,343 82,988 SH   DFND 1,2 82,988 0 0
WERNER ENTERPRISES INC Common equity shares 950755108 35,960 1,541,295 SH   DFND 1,2,5,6,8,12,18 1,541,295 0 0
WESBANCO INC Common equity shares 950810101 13,393 450,380 SH   DFND 1,2,5,8 450,380 0 0
WESCO INTL INC Common equity shares 95082P105 49,099 641,511 SH   DFND 1,2,5,6,8 641,511 0 0
WEST BANCORPORATION INC Common equity shares 95123P106 3,472 251,610 SH   DFND 1,2,6 251,610 0 0
WEST MARINE INC Common Stock 954235107 3,079 252,374 SH   DFND 1,2 252,374 0 0
WEST PHARMACEUTICAL SVSC INC Common equity shares 955306105 65,651 1,595,450 SH   DFND 1,2,5,6,8 1,595,450 0 0
WESTAMERICA BANCORPORATION Common equity shares 957090103 72,479 1,457,117 SH   DFND 1,2,5,6,8,12 1,457,117 0 0
RED LION HOTELS CORP Common equity shares 756764106 59 11,160 SH   DFND 1 11,160 0 0
WESTELL TECH INC -CL A Common equity shares 957541105 2,353 702,375 SH   DFND 1,2 702,375 0 0
WESTERN DIGITAL CORP Common Stock 958102105 582,718 9,191,152 SH   DFND 1,2,5,6,8,10,12,17,18 9,191,152 0 0
WESTAR ENERGY INC Common equity shares 95709T100 102,807 3,354,224 SH   DFND 1,2,5,6,8,12 3,354,224 0 0
WESTMORELAND COAL CO Common Stock 960878106 2,150 163,051 SH   DFND 1,2,5 163,051 0 0
WESTPAC BANKING American Depository Receipt 961214301 285 9,300 SH   DFND 1 9,300 0 0
WET SEAL INC Common Stock 961840105 18,741 4,769,160 SH   DFND 1,2,5,6,8 4,769,160 0 0
WEYCO GROUP INC Common equity shares 962149100 4,192 148,132 SH   DFND 1,2 148,132 0 0
WIDEPOINT CORP Common equity shares 967590100 25 28,400 SH   DFND 1 28,400 0 0
WILLBROS GROUP INC Common equity shares 969203108 6,795 739,766 SH   DFND 1,2,5,8 739,766 0 0
CLAYTON WILLIAMS ENERGY INC Common Stock 969490101 5,601 106,807 SH   DFND 1,2,5,6,8 106,807 0 0
MAGELLAN MIDSTREAM PRTNRS LP Limited Partnership 559080106 11,936 211,515 SH   DFND 1 211,515 0 0
WILLIAMS-SONOMA INC Common equity shares 969904101 199,486 3,549,461 SH   DFND 1,2,5,6,8,12,18 3,549,461 0 0
WILSHIRE BANCORP INC Common equity shares 97186T108 23,230 2,839,601 SH   DFND 1,2,5,6,8 2,839,601 0 0
WINNEBAGO INDUSTRIES Common equity shares 974637100 14,691 565,907 SH   DFND 1,2,5,6,8 565,907 0 0
WIPRO LTD American Depository Receipt 97651M109 15,348 1,496,199 SH   DFND 1,2,5,6,8,10 1,496,199 0 0
GLOWPOINT INC Common Stock 379887201 20 14,900 SH   DFND 1 14,900 0 0
WIRELESS TELECOM GROUP INC Common equity shares 976524108 20 10,100 SH   DFND 1 10,100 0 0
KRATOS DEFENSE & SECURITY Common equity shares 50077B207 5,534 668,352 SH   DFND 1,2,5 668,352 0 0
WOLVERINE WORLD WIDE Common equity shares 978097103 64,836 1,113,505 SH   DFND 1,2,5,6,8 1,113,505 0 0
WOODWARD INC Common equity shares 980745103 90,973 2,228,148 SH   DFND 1,2,5,6,8,12 2,228,148 0 0
WORLD ACCEPTANCE CORP/DE Common equity shares 981419104 20,607 229,175 SH   DFND 1,2,5,6,8 229,175 0 0
WORLD FUEL SERVICES CORP Common equity shares 981475106 92,340 2,474,995 SH   DFND 1,2,5,6,8,12 2,474,995 0 0
WORLD WRESTLING ENTMT INC Common equity shares 98156Q108 5,226 513,754 SH   DFND 1,2,5,6,8 513,754 0 0
LIFEVANTAGE CORP Common equity shares 53222K106 3,288 1,381,621 SH   DFND 1,2 1,381,621 0 0
YADKIN FINANCIAL CORP Common equity shares 984305102 3,116 180,898 SH   DFND 1,2 180,898 0 0
YANZHOU COAL MINING CO LTD American Depository Receipt 984846105 194 20,371 SH   DFND 1,6,10 20,371 0 0
YORK WATER CO Common equity shares 987184108 4,080 203,411 SH   DFND 1,2,5 203,411 0 0
ZALE CORP Common equity shares 988858106 8,168 537,462 SH   DFND 1,2 537,462 0 0
HARBINGER GROUP INC Common equity shares 41146A106 5,945 573,296 SH   DFND 1,2,6 573,296 0 0
ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 69,297 1,522,045 SH   DFND 1,2,5,6,8,12 1,522,045 0 0
ZIX CORP Common Stock 98974P100 4,823 986,454 SH   DFND 1,2,5 986,454 0 0
REPROS THERAPEUTICS INC Common Stock 76028H209 20,039 747,748 SH   DFND 1,2,5,8 747,748 0 0
ZOLTEK COS INC Common equity shares 98975W104 8,113 486,157 SH   DFND 1,2,5,8 486,157 0 0
ZYGO CORP Common equity shares 989855101 4,295 268,756 SH   DFND 1,2 268,756 0 0
AMDOCS LTD Common equity shares G02602103 78,479 2,141,790 SH   DFND 1,2,5,8,12,18 2,141,790 0 0
ARCH CAPITAL GROUP LTD Common equity shares G0450A105 147,874 2,731,791 SH   DFND 1,2,5,6,8,10,12,18 2,731,791 0 0
CENTRAL EUROPEAN MEDIA Common Stock G20045202 5,532 1,049,695 SH   DFND 1,2,5,6 1,049,695 0 0
CHINA YUCHAI INTERNATIONAL Common equity shares G21082105 1,485 62,469 SH   DFND 1,2 62,469 0 0
CONSOLIDATED WATER CO INC Common Stock G23773107 3,375 225,676 SH   DFND 1,2 225,676 0 0
FRESH DEL MONTE PRODUCE INC Common equity shares G36738105 23,821 802,440 SH   DFND 1,2,5,6,8 802,440 0 0
GARMIN LTD Common equity shares H2906T109 229,355 5,075,355 SH   DFND 1,2,5,6,8,10,12,18 5,075,355 0 0
GLOBAL SOURCES LTD Common equity shares G39300101 1,976 266,116 SH   DFND 1,2 266,116 0 0
HELEN OF TROY LTD Common equity shares G4388N106 52,642 1,190,926 SH   DFND 1,2,5,6,8 1,190,926 0 0
NORDIC AMERICAN TANKERS LTD Common equity shares G65773106 8,617 1,046,074 SH   DFND 1,2,5,6 1,046,074 0 0
ORIENT-EXPRESS HOTELS Common equity shares G67743107 21,957 1,691,655 SH   DFND 1,2,5,6,8 1,691,655 0 0
PARTNERRE LTD Common equity shares G6852T105 110,106 1,202,809 SH   DFND 1,2,5,6,8,10,12,18 1,202,809 0 0
ARGO GROUP INTL HOLDINGS LTD Common equity shares G0464B107 27,192 634,124 SH   DFND 1,2,5,6,8 634,124 0 0
SALIX PHARMACEUTICALS LTD Common equity shares 795435106 128,111 1,915,477 SH   DFND 1,2,5,6,8,12 1,915,477 0 0
SINA CORP Common equity shares G81477104 7,700 94,860 SH   DFND 1,2 94,860 0 0
UTI WORLDWIDE INC Common Stock G87210103 50,282 3,327,658 SH   DFND 1,2,5,6,8,12 3,327,658 0 0
WHITE MTNS INS GROUP LTD Common Stock G9618E107 46,626 82,139 SH   DFND 1,2,5,6,12 82,139 0 0
XOMA CORP Common equity shares 98419J107 4,938 1,101,813 SH   DFND 1,2 1,101,813 0 0
UBS AG Common equity shares H89231338 60,142 2,930,865 SH   DFND 1 2,930,865 0 0
CERAGON NETWORKS LTD Common Stock M22013102 59 14,000 SH   DFND 1 14,000 0 0
CHECK POINT SOFTWARE TECHN Common equity shares M22465104 54,005 954,895 SH   DFND 1,2,5,6,8,12,18,19 954,895 0 0
TARO PHARMACEUTICL INDS LTD Common Stock M8737E108 230 3,037 SH   DFND 1,2 3,037 0 0
MAGICJACK VOCALTEC LTD Common equity shares M6787E101 4,723 367,029 SH   DFND 1,2 367,029 0 0
ASML HOLDING NV Similar to ADR Certificates representing ordinary shares N07059210 1,706 17,266 SH   DFND 1,5 17,266 0 0
CHICAGO BRIDGE & IRON CO Similar to ADR Certificates representing ordinary shares 167250109 79,619 1,174,889 SH   DFND 1,2,5,6,18 1,174,889 0 0
CNH INDUSTRIAL NV Common equity shares N20944109 6,173 493,828 SH   DFND 1,2,5,17 493,438 0 390
CORE LABORATORIES NV Common equity shares N22717107 62,394 368,687 SH   DFND 1,2,5,6,8,10,12,18 368,687 0 0
ORTHOFIX INTERNATIONAL NV Common equity shares N6748L102 7,645 366,498 SH   DFND 1,2,5,8 366,498 0 0
QIAGEN NV Common Stock N72482107 45,954 2,147,268 SH   DFND 1,2,5,6 2,147,268 0 0
SAPIENS INTERNATIONAL CORP Common equity shares N7716A151 1,010 167,001 SH   DFND 1,2 167,001 0 0
STEINER LEISURE LTD Common equity shares P8744Y102 15,366 262,895 SH   DFND 1,2,5,6,8 262,895 0 0
ROYAL CARIBBEAN CRUISES LTD Common equity shares V7780T103 112,883 2,949,086 SH   DFND 1,2,5,8,10,12,18 2,949,086 0 0
AFC ENTERPRISES INC Common Stock 00104Q107 18,212 417,813 SH   DFND 1,2,5,6,8 417,813 0 0
SEATTLE GENETICS INC Common Stock 812578102 71,546 1,632,391 SH   DFND 1,2,5,6,8 1,632,391 0 0
NUSTAR ENERGY LP Limited Partnership 67058H102 2,203 54,930 SH   DFND 1 54,930 0 0
DR REDDY`S LABORATORIES LTD American Depository Receipt 256135203 12,826 339,387 SH   DFND 1,2,5,6,10 339,387 0 0
PENDRELL CORP Common Stock 70686R104 4,839 2,492,848 SH   DFND 1,2,6 2,492,848 0 0
DONEGAL GROUP INC Common equity shares 257701201 2,188 156,489 SH   DFND 1,2,8 156,489 0 0
ENTERPRISE FINL SERVICES CP Common equity shares 293712105 4,406 262,614 SH   DFND 1,2 262,614 0 0
KINDRED HEALTHCARE INC Common equity shares 494580103 15,802 1,176,238 SH   DFND 1,2,5,6,8 1,176,238 0 0
RETRACTABLE TECHNOLOGIES INC Common equity shares 76129W105 49 15,700 SH   DFND 1 15,700 0 0
KINDER MORGAN MANAGEMENT LLC Common equity shares 49455U100 70,584 941,646 SH   DFND 1,2,5,6,8,10,12,18 941,646 0 0
ZHONE TECHNOLOGIES INC Common Stock 98950P884 50 15,900 SH   DFND 1 15,900 0 0
GLOBAL POWER EQUIPMENT GROUP Common Stock 37941P306 6,325 314,551 SH   DFND 1,2,6 314,551 0 0
ACURA PHARMACEUTICALS INC Common equity shares 00509L703 20 10,628 SH   DFND 1 10,628 0 0
PREFERRED BANK LOS ANGELES Common equity shares 740367404 2,834 159,448 SH   DFND 1,2 159,448 0 0
BRIDGE CAPITAL HOLDINGS Common equity shares 108030107 2,320 136,705 SH   DFND 1,2 136,705 0 0
TASER INTERNATIONAL INC Common equity shares 87651B104 17,212 1,154,387 SH   DFND 1,2,5,6,8 1,154,387 0 0
ALLIANCE DATA SYSTEMS CORP Common equity shares 018581108 400,808 1,895,365 SH   DFND 1,2,5,6,8,10,12,18 1,895,365 0 0
JOY GLOBAL INC Common Stock 481165108 304,676 5,969,376 SH   DFND 1,2,5,6,8,10,12,18,19 5,969,376 0 0
RAPTOR PHARMACEUTICAL CORP Common equity shares 75382F106 28,138 1,883,557 SH   DFND 1,2,5,6,8 1,883,557 0 0
BANNER CORP Common equity shares 06652V208 28,781 754,168 SH   DFND 1,2,5,8 754,168 0 0
GRUPO TELEVISA SAB American Depository Receipt 40049J206 4,727 169,050 SH   DFND 1,2,5,6,10 169,050 0 0
SK TELECOM CO LTD American Depository Receipt 78440P108 7,264 319,979 SH   DFND 1,2,5,6,10 319,979 0 0
PHOENIX COMPANIES INC Common equity shares 71902E604 3,988 103,105 SH   DFND 1,2,6 103,105 0 0
MOSYS INC Common equity shares 619718109 2,078 558,422 SH   DFND 1,2 558,422 0 0
WRIGHT MEDICAL GROUP INC Common equity shares 98235T107 20,420 783,055 SH   DFND 1,2,5,6,8 783,055 0 0
INLAND REAL ESTATE CORP Real Estate Investment Trust 457461200 17,952 1,755,171 SH   DFND 1,2,5,6,8,10 1,755,171 0 0
HDFC BANK LTD American Depository Receipt 40415F101 35,529 1,154,325 SH   DFND 1,2,5,6,8,10 1,154,325 0 0
NATUS MEDICAL INC Common Stock 639050103 8,473 597,354 SH   DFND 1,2,5,8 597,354 0 0
CRESTWOOD EQUITY PARTNERS LP Misc Equity 226344109 1,354 98,310 SH   DFND 1 98,310 0 0
ALLIANCE HEALTHCARE SVCS INC Common Stock 018606301 4,006 144,621 SH   DFND 1,2 144,621 0 0
PDF SOLUTIONS INC Common Stock 693282105 8,787 413,390 SH   DFND 1,2,5,6 413,390 0 0
BUNGE LTD Common equity shares G16962105 219,215 2,887,873 SH   DFND 1,2,5,6,8,10,12,18 2,887,873 0 0
FRONTLINE LTD Common equity shares G3682E127 2,245 845,989 SH   DFND 1,2,6 845,989 0 0
OMNICELL INC Common equity shares 68213N109 17,314 731,261 SH   DFND 1,2,5,6,8 731,261 0 0
CANADIAN PACIFIC RAILWAY LTD Common equity shares 13645T100 595 4,832 SH   DFND 1 4,832 0 0
XPO LOGISTICS INC Common equity shares 983793100 9,771 450,864 SH   DFND 1,2 450,864 0 0
TIMBERLINE RESOURCES CORP Common equity shares 887133106 5 24,700 SH   DFND 1 24,700 0 0
GLADSTONE CAPITAL CORP Common equity shares 376535100 3,570 409,131 SH   DFND 1,2,8 409,131 0 0
GIVEN IMAGING Common Stock M52020100 232 12,097 SH   DFND 1 12,097 0 0
CHARTER FINANCIAL CORP/MD Common Stock 16122W108 2,909 269,443 SH   DFND 1,2 269,443 0 0
DELCATH SYSTEMS INC Common equity shares 24661P104 27 82,523 SH   DFND 1 82,523 0 0
CROSS COUNTRY HEALTHCARE INC Common equity shares 227483104 3,186 526,175 SH   DFND 1,2 526,175 0 0
PVR PARTNERS LP Composition of more than 1 security 693665101 1,757 76,002 SH   DFND 1 76,002 0 0
AMN HEALTHCARE SERVICES INC Common equity shares 001744101 12,478 906,652 SH   DFND 1,2,5,6,8 906,652 0 0
ADVISORY BOARD CO Common equity shares 00762W107 43,496 731,256 SH   DFND 1,2,5,6,8 731,256 0 0
ACUITY BRANDS INC Common equity shares 00508Y102 136,867 1,487,373 SH   DFND 1,2,5,6,8,12 1,487,373 0 0
WEIGHT WATCHERS INTL INC Common equity shares 948626106 12,993 347,590 SH   DFND 1,2,5,6,8,12 347,590 0 0
OI SA American Depository Receipt 670851203 24,936 13,552,552 SH   DFND 1,2,5,10 13,552,552 0 0
VCA ANTECH INC Common equity shares 918194101 69,792 2,541,558 SH   DFND 1,2,5,6,8,12,18 2,541,558 0 0
ALERE INC Common Stock 01449J105 35,600 1,164,604 SH   DFND 1,2,5,6,8 1,164,604 0 0
STAGE STORES INC Common equity shares 85254C305 22,870 1,191,142 SH   DFND 1,2,5,6,8 1,191,142 0 0
MCG CAPITAL CORP Common equity shares 58047P107 9,550 1,894,215 SH   DFND 1,2,5,6,8 1,894,215 0 0
ALUMINUM CORP CHINA LTD American Depository Receipt 022276109 149 16,182 SH   DFND 6,10 16,182 0 0
CENTENE CORP Common equity shares 15135B101 78,363 1,225,217 SH   DFND 1,2,5,6,8,17 1,225,217 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 3,692 714,181 SH   DFND 1,2 714,181 0 0
WESTFIELD FINANCIAL INC Common equity shares 96008P104 3,211 454,599 SH   DFND 1,2 454,599 0 0
BANCO DE CHILE American Depository Receipt 059520106 3,442 37,528 SH   DFND 1,2,5,10 37,528 0 0
ENDEAVOUR INTERNATIONAL CORP Common Stock 29259G200 3,707 692,517 SH   DFND 1,2,6 692,517 0 0
HOUSTON AMERN ENERGY CORP Common equity shares 44183U100 3 10,320 SH   DFND 1 10,320 0 0
SYNAPTICS INC Common equity shares 87157D109 33,377 753,866 SH   DFND 1,2,5,6,8 753,866 0 0
LORILLARD INC Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 544147101 652,678 14,575,214 SH   DFND 1,2,5,6,8,10,12,17,18 14,575,214 0 0
COGENT COMMUNICATIONS GRP Common equity shares 19239V302 26,842 832,337 SH   DFND 1,2,5,6,8 832,337 0 0
SUNOCO LOGISTICS PARTNERS LP Composition of more than 1 security 86764L108 4,205 63,269 SH   DFND 1 63,269 0 0
ISHARES CORE S&P 500 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287200 1,443 8,541 SH   DFND 6 8,541 0 0
ISHARES RUSSELL 2000 VALUE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287630 529 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 169,165 1,695,562 SH   DFND 1,2 1,695,562 0 0
MVC CAPITAL, INC. Common equity shares 553829102 4,934 377,816 SH   DFND 1,2,5,8 377,816 0 0
MANTECH INTL CORP Common equity shares 564563104 23,760 826,050 SH   DFND 1,2,5,6,8,12,18 826,050 0 0
AMBASSADORS GROUP INC Common equity shares 023177108 50 14,569 SH   DFND 1 14,569 0 0
GAMESTOP CORP Common equity shares 36467W109 263,485 5,306,779 SH   DFND 1,2,5,6,8,10,12,18 5,306,779 0 0
UNI-PIXEL INC Common equity shares 904572203 2,084 117,692 SH   DFND 1,2 117,692 0 0
COMSTOCK MINING INC Common equity shares 205750102 61 34,100 SH   DFND 1 34,100 0 0
TSAKOS ENERGY NAVIGATION LTD Common equity shares G9108L108 105 20,310 SH   DFND 1,5 20,310 0 0
ASBURY AUTOMOTIVE GROUP INC Common equity shares 043436104 39,673 745,695 SH   DFND 1,2,5,6,8 745,695 0 0
DOVER DOWNS GAMING & ENTMT Common equity shares 260095104 18 13,364 SH   DFND 1 13,364 0 0
CALAVO GROWERS INC Common equity shares 128246105 6,958 230,279 SH   DFND 1,2,5,8 230,279 0 0
UNITED COMMUNITY BANKS INC Common equity shares 90984P303 27,267 1,817,813 SH   DFND 1,2,5,6,8 1,817,813 0 0
VALE SA American Depository Receipt 91912E105 189,626 12,147,689 SH   DFND 1,2,5,6,8,10,18 12,147,689 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922908769 1,495 17,060 SH   DFND 1 17,060 0 0
JETBLUE AIRWAYS CORP Common equity shares 477143101 54,131 8,127,448 SH   DFND 1,2,5,6,12 8,127,448 0 0
LIN MEDIA LLC Common equity shares 532771102 1,494 73,715 SH   DFND 1,2 73,715 0 0
REGAL ENTERTAINMENT GROUP Common equity shares 758766109 23,733 1,250,350 SH   DFND 1,2,5,6,8,12 1,250,350 0 0
CIA SANEAMENTO BASICO ESTADO American Depository Receipt 20441A102 18,041 1,811,025 SH   DFND 1,2,5,6,10,18 1,811,025 0 0
AEROPOSTALE INC Common equity shares 007865108 37,339 3,972,587 SH   DFND 1,2,5,6,8,12 3,972,587 0 0
VERINT SYSTEMS INC Common Stock 92343X100 33,944 915,926 SH   DFND 1,2,5,6,8 915,926 0 0
COMPUTER PROGRAMS & SYSTEMS Common equity shares 205306103 13,400 228,966 SH   DFND 1,2,5,6,8 228,966 0 0
MARKWEST ENERGY PARTNERS LP Limited Partnership 570759100 7,605 105,289 SH   DFND 1 105,289 0 0
AU OPTRONICS CORP American Depository Receipt 002255107 2,628 719,776 SH   DFND 1,2,5,6,8,10 719,776 0 0
NETFLIX INC Common equity shares 64110L106 704,902 2,279,662 SH   DFND 1,2,5,6,8,10,12,18 2,279,662 0 0
ENPRO INDUSTRIES INC Common equity shares 29355X107 24,586 408,464 SH   DFND 1,2,5,6,8 408,464 0 0
OVERSTOCK.COM INC Common equity shares 690370101 6,358 214,230 SH   DFND 1,2 214,230 0 0
PACER INTERNATIONAL INC Common equity shares 69373H106 4,076 658,757 SH   DFND 1,2 658,757 0 0
WESTWOOD HOLDINGS GROUP INC Common equity shares 961765104 5,105 106,200 SH   DFND 1,2 106,200 0 0
BIG 5 SPORTING GOODS CORP Common equity shares 08915P101 6,052 376,351 SH   DFND 1,2,5,8 376,351 0 0
NASDAQ OMX GROUP INC Common equity shares 631103108 174,260 5,430,454 SH   DFND 1,2,5,6,8,10,12,18 5,430,454 0 0
SANOFI American Depository Receipt 80105N105 638 12,610 SH   DFND 1,2 12,610 0 0
RUSH ENTERPRISES INC Common equity shares 781846209 16,139 608,908 SH   DFND 1,2,5,6,8 608,908 0 0
KIRKLAND`S INC Common Stock 497498105 5,157 279,517 SH   DFND 1,2,8 279,517 0 0
RANDGOLD RESOURCES LTD American Depository Receipt 752344309 1,512 21,132 SH   DFND 1,6,12 21,132 0 0
RED ROBIN GOURMET BURGERS Common equity shares 75689M101 19,950 280,591 SH   DFND 1,2,5,8 280,591 0 0
BIODELIVERY SCIENCES INTL Common equity shares 09060J106 2,013 370,426 SH   DFND 1,2 370,426 0 0
LEAPFROG ENTERPRISES INC Common equity shares 52186N106 10,522 1,116,959 SH   DFND 1,2,5,6,8 1,116,959 0 0
BANC OF CALIFORNIA INC Common equity shares 05990K106 2,832 204,809 SH   DFND 1,2 204,809 0 0
TRAVELZOO INC Common equity shares 89421Q106 3,017 113,676 SH   DFND 1,2,6,8 113,676 0 0
SAIA INC Common equity shares 78709Y105 14,619 468,918 SH   DFND 1,2,5,8 468,918 0 0
CIMAREX ENERGY CO Common equity shares 171798101 281,872 2,924,053 SH   DFND 1,2,5,6,8,10,12,18 2,924,053 0 0
NEWCASTLE INVESTMENT CORP Real Estate Investment Trust 65105M108 1,108 197,222 SH   DFND 1,5,8 197,222 0 0
MONTPELIER RE HOLDINGS Common equity shares G62185106 28,751 1,103,569 SH   DFND 1,2,5,6,8 1,103,569 0 0
ENBRIDGE ENERGY MGMT LLC Common equity shares 29250X103 3,598 125,032 SH   DFND 1,5,8 125,032 0 0
NATURAL RESOURCE PARTNERS LP Limited Partnership 63900P103 1,132 59,421 SH   DFND 1 59,421 0 0
DICKS SPORTING GOODS INC Common equity shares 253393102 183,200 3,431,980 SH   DFND 1,2,5,6,8,10,12,18 3,431,980 0 0
TAYLOR CAPITAL GROUP INC Common equity shares 876851106 6,674 301,262 SH   DFND 1,2,5 301,262 0 0
NATURAL GAS SERVICES GROUP Common equity shares 63886Q109 6,322 235,730 SH   DFND 1,2,5 235,730 0 0
WYNN RESORTS LTD Common equity shares 983134107 497,547 3,148,833 SH   DFND 1,2,5,6,8,10,12,18 3,148,833 0 0
PLATINUM UNDERWRITERS HLDG Common equity shares G7127P100 41,156 688,922 SH   DFND 1,2,5,6,8 688,922 0 0
MARTIN MIDSTREAM PARTNERS LP Limited Partnership 573331105 647 13,773 SH   DFND 1 13,773 0 0
CEVA INC Common Stock 157210105 7,571 438,957 SH   DFND 1,2,5,6,8 438,957 0 0
PORTFOLIO RECOVRY ASSOC INC Common equity shares 73640Q105 69,314 1,156,293 SH   DFND 1,2,5,6,8,17 1,156,293 0 0
SENOMYX INC Common equity shares 81724Q107 87 24,471 SH   DFND 1 24,471 0 0
NII HOLDINGS INC Common equity shares 62913F201 20,745 3,417,711 SH   DFND 1,2,5,6,8,12 3,417,711 0 0
SAFETY INSURANCE GROUP INC Common equity shares 78648T100 15,376 290,281 SH   DFND 1,2,5,6,8 290,281 0 0
SEAGATE TECHNOLOGY PLC Common equity shares G7945M107 529,522 12,106,175 SH   DFND 1,2,5,6,8,10,12,18 12,106,175 0 0
CROSSTEX ENERGY LP Limited Partnership 22765U102 846 42,494 SH   DFND 1 42,494 0 0
GOLAR LNG LTD Common Stock G9456A100 15,944 423,172 SH   DFND 1,2,6 423,172 0 0
ACACIA RESEARCH CORP Common Stock 003881307 20,063 870,045 SH   DFND 1,2,5,6,8 870,045 0 0
PROVIDENT FINANCIAL SVCS INC Common equity shares 74386T105 19,314 1,191,499 SH   DFND 1,2,5,6,8 1,191,499 0 0
ELDORADO GOLD CORP Common Stock 284902103 232 34,614 SH   DFND 1 34,614 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 41,968 3,801,420 SH   DFND 1,2,5,6,8 3,801,420 0 0
INFINITY PROPERTY & CAS CORP Common equity shares 45665Q103 15,293 236,713 SH   DFND 1,2,5,6,8 236,713 0 0
PROCERA NETWORKS INC Common Stock 74269U203 5,852 377,885 SH   DFND 1,2,5,8 377,885 0 0
ENDURANCE SPECIALTY HOLDINGS Common equity shares G30397106 41,814 778,471 SH   DFND 1,2,5,6,8,12 778,471 0 0
HUDSON GLOBAL INC Common Stock 443787106 75 23,077 SH   DFND 1 23,077 0 0
FORMFACTOR INC Common equity shares 346375108 6,104 889,517 SH   DFND 1,2,5,8 889,517 0 0
MINDSPEED TECHNOLOGIES INC Common Stock 602682205 1,818 598,359 SH   DFND 1,2 598,359 0 0
CAVCO INDUSTRIES INC Common equity shares 149568107 6,868 120,607 SH   DFND 1,2,5,6 120,607 0 0
AXIS CAPITAL HOLDINGS LTD Common equity shares G0692U109 110,254 2,545,650 SH   DFND 1,2,5,6,8,10,12,17,18 2,545,650 0 0
MOLINA HEALTHCARE INC Common equity shares 60855R100 22,998 645,946 SH   DFND 1,2,5,6,8 645,946 0 0
DTS INC Common equity shares 23335C101 7,426 353,693 SH   DFND 1,2,5,6,8 353,693 0 0
IPASS INC Common equity shares 46261V108 79 39,710 SH   DFND 1 39,710 0 0
NETGEAR INC Common equity shares 64111Q104 22,952 743,714 SH   DFND 1,2,5,6,8 743,714 0 0
CAPITALSOURCE INC Real Estate Investment Trust 14055X102 121,087 10,192,567 SH   DFND 1,2,5,6,8,12 10,192,567 0 0
GLADSTONE COMMERCIAL CORP REIT 376536108 3,472 193,399 SH   DFND 1,2,5,6 193,399 0 0
TEXAS CAPITAL BANCSHARES INC Common equity shares 88224Q107 73,324 1,595,068 SH   DFND 1,2,5,6,8 1,595,068 0 0
PROVIDENCE SERVICE CORP Common equity shares 743815102 7,160 249,668 SH   DFND 1,2 249,668 0 0
ASHFORD HOSPITALITY TRUST Real Estate Investment Trust 044103109 14,856 1,203,953 SH   DFND 1,2,5,6,8,10 1,203,953 0 0
CYTORI THERAPEUTICS INC Common equity shares 23283K105 1,984 851,179 SH   DFND 1,2 851,179 0 0
TROVAGENE INC Common equity shares 897238309 95 13,300 SH   DFND 1 13,300 0 0
ENTERTAINMENT GAMING ASIA Common Stock 29383V206 22 18,025 SH   DFND 1 18,025 0 0
CHELSEA THERAPEUTICS INTL Common equity shares 163428105 2,243 745,259 SH   DFND 1,2 745,259 0 0
JOURNAL COMMUNICATIONS INC Common equity shares 481130102 6,850 801,033 SH   DFND 1,2 801,033 0 0
WOORI FINANCE HOLDINGS CO American Depository Receipt 981063100 254 7,379 SH   DFND 1,6 7,379 0 0
LKQ CORP Common equity shares 501889208 312,849 9,819,188 SH   DFND 1,2,5,6,8,10,12,18 9,819,188 0 0
ADVANCED EMISSIONS SOLUTIONS Common equity shares 00770C101 6,436 150,667 SH   DFND 1,2 150,667 0 0
FIRST POTOMAC REALTY TRUST Real Estate Investment Trust 33610F109 14,585 1,160,247 SH   DFND 1,2,5,8,10 1,160,247 0 0
FIRST MARBLEHEAD CORP Common equity shares 320771108 1,054 1,285,626 SH   DFND 1,2 1,285,626 0 0
QUALITY DISTRIBUTION INC Common equity shares 74756M102 2,927 316,813 SH   DFND 1,2 316,813 0 0
CINEDIGM CORP Common equity shares 172406100 26 17,000 SH   DFND 1 17,000 0 0
MARLIN BUSINESS SERVICES INC Common equity shares 571157106 3,227 129,478 SH   DFND 1,2 129,478 0 0
TESSERA TECHNOLOGIES INC Common equity shares 88164L100 19,870 1,026,851 SH   DFND 1,2,5,6,8 1,026,851 0 0
CALLIDUS SOFTWARE INC Common equity shares 13123E500 5,061 552,145 SH   DFND 1,2 552,145 0 0
WHITING PETROLEUM CORP Common equity shares 966387102 130,770 2,184,832 SH   DFND 1,2,5,6,8,10,12,18 2,184,832 0 0
BUFFALO WILD WINGS INC Common equity shares 119848109 40,714 366,094 SH   DFND 1,2,5,6,8 366,094 0 0
TICC CAPITAL CORP Common equity shares 87244T109 10,025 1,028,297 SH   DFND 1,2,5,8 1,028,297 0 0
NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 21,522 483,567 SH   DFND 1,2,5,6,8 483,567 0 0
CONN`S INC Common equity shares 208242107 29,012 579,837 SH   DFND 1,2,5,6,8 579,837 0 0
SYNNEX CORP Common equity shares 87162W100 33,449 544,269 SH   DFND 1,2,5,6,8 544,269 0 0
CORINTHIAN COLLEGES INC Common equity shares 218868107 3,391 1,548,227 SH   DFND 1,2,5,6 1,548,227 0 0
CORPBANCA American Depository Receipt 21987A209 3,006 188,353 SH   DFND 1,2,5,6,10 188,353 0 0
NRG ENERGY INC Common equity shares 629377508 429,623 15,719,759 SH   DFND 1,2,5,6,8,10,12,18 15,719,759 0 0
AMERICAN EQTY INVT LIFE HLDG Common equity shares 025676206 24,028 1,132,292 SH   DFND 1,2,5,6,8 1,132,292 0 0
ASPEN INSURANCE HOLDINGS LTD Common equity shares G05384105 73,349 2,021,198 SH   DFND 1,2,5,6,8,12,18 2,021,198 0 0
KRONOS WORLDWIDE INC Common equity shares 50105F105 4,367 281,702 SH   DFND 1,2,5,6,8 281,702 0 0
NELNET INC Common equity shares 64031N108 18,823 489,462 SH   DFND 1,2,5,6,8 489,462 0 0
COMPASS MINERALS INTL INC Common equity shares 20451N101 91,568 1,200,604 SH   DFND 1,2,5,6,8,12 1,200,604 0 0
GLOBAL INDEMNITY PLC Common equity shares G39319101 4,936 193,915 SH   DFND 1,2,8 193,915 0 0
CHINA LIFE INSURANCE (CHN) American Depository Receipt 16939P106 871 22,426 SH   DFND 1,5,6,10 22,426 0 0
UNIVERSAL TECHNICAL INST Common equity shares 913915104 4,787 394,943 SH   DFND 1,2,8 394,943 0 0
MEI PHARMA INC Common Stock 55279B202 947 83,610 SH   DFND 1,2 83,610 0 0
TEMPUR SEALY INTL INC Common equity shares 88023U101 140,963 3,206,653 SH   DFND 1,2,5,6,8,12 3,206,653 0 0
U S GEOTHERMAL INC Common equity shares 90338S102 14 33,000 SH   DFND 1 33,000 0 0
CROSSTEX ENERGY INC Common equity shares 22765Y104 17,877 855,874 SH   DFND 1,2,5,6,8 855,874 0 0
BANCORP INC Common equity shares 05969A105 9,391 529,957 SH   DFND 1,2,5,8 529,957 0 0
GTX INC Common equity shares 40052B108 863 431,983 SH   DFND 1,2 431,983 0 0
TRW AUTOMOTIVE HOLDINGS CORP Common equity shares 87264S106 154,621 2,168,320 SH   DFND 1,2,5,6,8,10,12,18 2,168,320 0 0
ASSURANT INC Common equity shares 04621X108 204,300 3,776,516 SH   DFND 1,2,5,6,8,10,12,18 3,776,516 0 0
HILLTOP HOLDINGS INC Common equity shares 432748101 18,200 983,739 SH   DFND 1,2,5,6,8 983,739 0 0
DYNAVAX TECHNOLOGIES CORP Common Stock 268158102 3,739 3,118,974 SH   DFND 1,2,5,6,8 3,118,974 0 0
CLIFTON SAVINGS BANCORP INC Common equity shares 18712Q103 1,777 143,793 SH   DFND 1,2 143,793 0 0
CAPLEASE INC Real Estate Investment Trust 140288101 13,648 1,607,464 SH   DFND 1,2,5,8,10 1,607,464 0 0
SIGNATURE BANK/NY Common equity shares 82669G104 199,264 2,177,289 SH   DFND 1,2,5,6,8,12 2,177,289 0 0
ULTRA CLEAN HOLDINGS INC Common equity shares 90385V107 2,624 379,679 SH   DFND 1,2 379,679 0 0
HORNBECK OFFSHORE SVCS INC Common equity shares 440543106 47,423 825,622 SH   DFND 1,2,5,6,8 825,622 0 0
CUTERA INC Common equity shares 232109108 1,375 154,329 SH   DFND 1,2 154,329 0 0
SIMPLICITY BANCORP INC Common Stock 828867101 197 12,644 SH   DFND 1 12,644 0 0
MARCHEX INC Common Stock 56624R108 2,870 394,612 SH   DFND 1,2 394,612 0 0
SANTARUS INC Common Stock 802817304 44,035 1,950,957 SH   DFND 1,2,5,6,8 1,950,957 0 0
APOLLO INVESTMENT CORP Common equity shares 03761U106 64,368 7,897,819 SH   DFND 1,2,5,6,8,12,18 7,897,819 0 0
ARBOR REALTY TRUST INC Real Estate Investment Trust 038923108 182 26,800 SH   DFND 1 26,800 0 0
CORCEPT THERAPEUTICS INC Common equity shares 218352102 1,102 695,620 SH   DFND 1,2 695,620 0 0
ASSURED GUARANTY LTD Common equity shares G0585R106 46,335 2,471,025 SH   DFND 1,2,5,6,8 2,471,025 0 0
CYTOKINETICS INC Common Stock 23282W605 2,869 377,687 SH   DFND 1,2 377,687 0 0
INTERSECTIONS INC Common equity shares 460981301 1,362 154,965 SH   DFND 1,2 154,965 0 0
GREENHILL & CO INC Common equity shares 395259104 50,077 1,003,973 SH   DFND 1,2,5,6,8,12 1,003,973 0 0
NUVASIVE INC Common equity shares 670704105 22,239 908,075 SH   DFND 1,2,5,6,8 908,075 0 0
CENCOSUD SA Depository Receipt 15132H101 2,794 208,722 SH   DFND 1,5,6,10 208,722 0 0
BLUE NILE INC Common equity shares 09578R103 21,692 529,989 SH   DFND 1,2,5,6,8 529,989 0 0
HALCON RESOURCES CORP Common Stock 40537Q209 27,975 6,314,678 SH   DFND 1,2,5,6,8 6,314,678 0 0
GENWORTH FINANCIAL INC Common equity shares 37247D106 250,391 19,576,531 SH   DFND 1,2,5,6,8,10,12,17,18 19,576,531 0 0
ACADIA PHARMACEUTICALS INC Common equity shares 004225108 57,930 2,108,880 SH   DFND 1,2,5,6,8 2,108,880 0 0
ANGIODYNAMICS INC Common equity shares 03475V101 6,047 458,183 SH   DFND 1,2,5,8 458,183 0 0
CORNERSTONE THERAPEUTICS INC Common equity shares 21924P103 1,498 158,975 SH   DFND 1,2 158,975 0 0
REPUBLIC AIRWAYS HLDGS INC Common equity shares 760276105 11,161 938,094 SH   DFND 1,2,5,6 938,094 0 0
STANDARD PARKING CORP Common equity shares 853790103 7,075 263,222 SH   DFND 1,2,5,8 263,222 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 97,797 1,527,838 SH   DFND 1,2,5,6,8 1,527,838 0 0
OHR PHARMACEUTICAL INC Common equity shares 67778H200 92 11,300 SH   DFND 1 11,300 0 0
CBRE GROUP INC Common equity shares 12504L109 274,862 11,883,174 SH   DFND 1,2,5,6,8,10,12,18 11,883,174 0 0
MOMENTA PHARMACEUTICALS INC Common Stock 60877T100 28,921 2,009,944 SH   DFND 1,2,5,6,8 2,009,944 0 0
MONEYGRAM INTERNATIONAL INC Common Stock 60935Y208 6,649 339,753 SH   DFND 1,2,5,8 339,753 0 0
SALESFORCE.COM INC Common equity shares 79466L302 1,137,654 21,915,908 SH   DFND 1,2,5,6,8,10,12,18 21,915,908 0 0
GOL LINHAS AEREAS INTELIGENT American Depository Receipt 38045R107 53 10,805 SH   DFND 1 10,805 0 0
NEW YORK MORTGAGE TRUST INC REIT 649604501 7,522 1,203,022 SH   DFND 1,2,5,8 1,203,022 0 0
STRATEGIC HOTELS & RESORTS Real Estate Investment Trust 86272T106 33,368 3,843,661 SH   DFND 1,2,5,6,8,10 3,843,661 0 0
CABELAS INC Common equity shares 126804301 89,461 1,419,298 SH   DFND 1,2,5,6,8,12 1,419,298 0 0
METALICO INC Common equity shares 591176102 47 33,966 SH   DFND 1 33,966 0 0
MULTI-FINELINE ELECTRON INC Common equity shares 62541B101 3,414 210,470 SH   DFND 1,2,6,8 210,470 0 0
DESARROLLADORA HOMEX SA American Depository Receipt 25030W100 521 245,350 SH   DFND 1 245,350 0 0
LIFE TIME FITNESS INC Common equity shares 53217R207 73,817 1,434,100 SH   DFND 1,2,5,6,8,12,18 1,434,100 0 0
WELLCARE HEALTH PLANS INC Common equity shares 94946T106 108,368 1,553,868 SH   DFND 1,2,5,6,8,12 1,553,868 0 0
HILL INTERNATIONAL INC Common equity shares 431466101 60 17,942 SH   DFND 1 17,942 0 0
HOLLY ENERGY PARTNERS LP Limited Partnership 435763107 930 28,110 SH   DFND 1 28,110 0 0
JAMES RIVER COAL CO Common Stock 470355207 47 23,352 SH   DFND 1 23,352 0 0
DOMINO`S PIZZA INC Common equity shares 25754A201 108,425 1,595,670 SH   DFND 1,2,5,6,8,12,18 1,595,670 0 0
ACCESS NATIONAL CORP Common equity shares 004337101 1,393 97,738 SH   DFND 1,2 97,738 0 0
ATLAS AIR WORLDWIDE HLDG INC Common equity shares 049164205 24,634 534,247 SH   DFND 1,2,5,6,8 534,247 0 0
SYNTHESIS ENERGY SYSTEMS INC Common equity shares 871628103 17 23,100 SH   DFND 1 23,100 0 0
BLACKBAUD INC Common equity shares 09227Q100 34,755 890,287 SH   DFND 1,2,5,6,8 890,287 0 0
IDENIX PHARMACEUTICALS INC Common Stock 45166R204 17,692 3,395,994 SH   DFND 1,2,5,6,8 3,395,994 0 0
LG DISPLAY CO LTD American Depository Receipt 50186V102 2,275 190,781 SH   DFND 1,2,5,6,10,17,18 181,939 0 8,842
AUXILIUM PHARMA INC Common Stock 05334D107 32,417 1,778,144 SH   DFND 1,2,5,6,8 1,778,144 0 0
PROSPECT CAPITAL CORP Common equity shares 74348T102 54,622 4,885,881 SH   DFND 1,2,5,6,8 4,885,881 0 0
GRAMERCY PROPERTY TRUST INC Real Estate Investment Trust 38489R100 3,599 866,722 SH   DFND 1,2 866,722 0 0
MANNKIND CORP Common equity shares 56400P201 33,825 5,934,202 SH   DFND 1,2,5,6,8 5,934,202 0 0
VOLTERRA SEMICONDUCTOR CORP Common equity shares 928708106 11,912 517,846 SH   DFND 1,2,5,8 517,846 0 0
ENERSYS INC Common equity shares 29275Y102 70,033 1,155,085 SH   DFND 1,2,5,6,8,17 1,155,085 0 0
COMMERCIAL VEHICLE GROUP INC Common equity shares 202608105 3,505 440,110 SH   DFND 1,2,6,8 440,110 0 0
BIOMED REALTY TRUST INC Real Estate Investment Trust 09063H107 98,622 5,304,853 SH   DFND 1,2,5,6,8,10,12 5,304,853 0 0
EMERALD OIL INC Common Stock 29101U209 3,151 438,003 SH   DFND 1,2 438,003 0 0
KITE REALTY GROUP TRUST Real Estate Investment Trust 49803T102 11,270 1,900,205 SH   DFND 1,2,5,6,8 1,900,205 0 0
WESTLAKE CHEMICAL CORP Common equity shares 960413102 42,503 406,119 SH   DFND 1,2,5,6,8,18 406,119 0 0
AMERICAN CAMPUS COMMUNITIES Real Estate Investment Trust 024835100 100,794 2,951,589 SH   DFND 1,2,5,6,8,10,12,18 2,951,589 0 0
EXTRA SPACE STORAGE INC Real Estate Investment Trust 30225T102 139,668 3,052,905 SH   DFND 1,2,5,6,8,10,12 3,052,905 0 0
LEAP WIRELESS INTL INC Common equity shares 521863308 15,854 1,004,270 SH   DFND 1,2,5,6,8 1,004,270 0 0
GOOGLE INC Common equity shares 38259P508 10,505,388 11,993,675 SH   DFND 1,2,5,6,8,10,12,17,18 11,993,363 0 312
COHEN & STEERS INC Common equity shares 19247A100 12,709 359,950 SH   DFND 1,2,5,6,8 359,950 0 0
ZIOPHARM ONCOLOGY INC Common equity shares 98973P101 4,218 1,067,905 SH   DFND 1,2 1,067,905 0 0
INTEROIL CORP Common Stock 460951106 327 4,587 SH   DFND 1,2 4,587 0 0
HAYNES INTERNATIONAL INC Common equity shares 420877201 13,122 289,392 SH   DFND 1,2,5,6,8 289,392 0 0
BEACON ROOFING SUPPLY INC Common equity shares 073685109 36,765 997,082 SH   DFND 1,2,5,6,8 997,082 0 0
TATA MOTORS LTD American Depository Receipt 876568502 16,882 634,293 SH   DFND 1,2,5,6,10 634,293 0 0
CPFL ENERGIA SA American Depository Receipt 126153105 14,070 815,607 SH   DFND 1,2,5,6,10 815,607 0 0
51JOB INC -ADR American Depository Receipt 316827104 1,610 22,421 SH   DFND 2,17 20,954 0 1,467
ARES CAPITAL CORPORATION Common equity shares 04010L103 50,891 2,943,520 SH   DFND 1,2,5,6,8 2,943,520 0 0
TEXAS ROADHOUSE INC Common equity shares 882681109 32,258 1,227,381 SH   DFND 1,2,5,6,8 1,227,381 0 0
THERAVANCE INC Common Stock 88338T104 54,093 1,323,003 SH   DFND 1,2,5,6,8 1,323,003 0 0
NEW YORK & CO INC Common equity shares 649295102 2,972 514,105 SH   DFND 1,2 514,105 0 0
THOMAS PROPERTIES GROUP Common Stock 884453101 3,028 450,881 SH   DFND 1,2,6 450,881 0 0
HURON CONSULTING GROUP INC Common equity shares 447462102 21,913 416,417 SH   DFND 1,2,5,6,8 416,417 0 0
LOCAL CORP Common equity shares 53954W104 22 11,600 SH   DFND 1 11,600 0 0
SUNSTONE HOTEL INVESTORS INC Real Estate Investment Trust 867892101 49,474 3,883,138 SH   DFND 1,2,5,6,8,10,17 3,883,138 0 0
TOWER GROUP INTL LTD Common equity shares G8988C105 6,873 982,684 SH   DFND 1,2,5,6,8 982,684 0 0
CUBESMART Real Estate Investment Trust 229663109 51,851 2,906,472 SH   DFND 1,2,5,6,8,10 2,906,472 0 0
NORTHSTAR REALTY FINANCE CP Real Estate Investment Trust 66704R100 39,665 4,273,973 SH   DFND 1,2,5,6,8 4,273,973 0 0
BUILD-A-BEAR WORKSHOP INC Common equity shares 120076104 100 14,300 SH   DFND 1 14,300 0 0
CALAMOS ASSET MANAGEMENT INC Common equity shares 12811R104 3,709 371,424 SH   DFND 1,2,6,8 371,424 0 0
DREAMWORKS ANIMATION INC Common Stock 26153C103 50,990 1,791,506 SH   DFND 1,2,5,6,8,12 1,791,506 0 0
DIGITAL REALTY TRUST INC Real Estate Investment Trust 253868103 127,428 2,399,802 SH   DFND 1,2,5,6,8,10,12,18 2,399,802 0 0
NORTHWESTERN CORP Common equity shares 668074305 42,447 944,871 SH   DFND 1,2,5,6,8 944,871 0 0
MARKETAXESS HOLDINGS INC Common equity shares 57060D108 43,308 721,368 SH   DFND 1,2,5,6,8 721,368 0 0
NGP CAPITAL RESOURCES COMPANY Common equity shares 62912R107 2,867 385,503 SH   DFND 1,2 385,503 0 0
ORMAT TECHNOLOGIES INC Common equity shares 686688102 8,819 329,491 SH   DFND 1,2,5,8 329,491 0 0
SPDR GOLD TRUST ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 206,795 1,613,435 SH   DFND 1,2,6,10 1,613,435 0 0
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 21,371 705,950 SH   DFND 1,2,5,6,8 705,950 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 2,957 235,181 SH   DFND 1,2 235,181 0 0
TEARLAB CORP Common equity shares 878193101 3,815 344,784 SH   DFND 1,2 344,784 0 0
SYMMETRY MEDICAL INC Common equity shares 871546206 5,916 725,021 SH   DFND 1,2,5,8 725,021 0 0
BILL BARRETT CORP Common equity shares 06846N104 52,265 2,081,172 SH   DFND 1,2,5,6,8,12 2,081,172 0 0
BLUELINX HOLDINGS INC Common equity shares 09624H109 789 404,751 SH   DFND 1,2 404,751 0 0
KNOLL INC Common equity shares 498904200 14,607 862,349 SH   DFND 1,2,5,6,8 862,349 0 0
LAS VEGAS SANDS CORP Common equity shares 517834107 432,904 6,517,688 SH   DFND 1,2,5,6,8,10,12,18 6,517,688 0 0
MACQUARIE INFRASTRUCT CO LLC Closed end mutual fund 55608B105 2,069 38,645 SH   DFND 1,5,8 38,645 0 0
HERBALIFE LTD Common equity shares G4412G101 122,123 1,750,150 SH   DFND 1,2,5,6,8,10,12,18 1,750,150 0 0
WARREN RESOURCES INC Common Stock 93564A100 4,145 1,415,409 SH   DFND 1,2,6,8 1,415,409 0 0
PHH CORP Common equity shares 693320202 31,429 1,323,989 SH   DFND 1,2,5,6,8,12 1,323,989 0 0
CELANESE CORP Common equity shares 150870103 186,580 3,534,305 SH   DFND 1,2,5,6,8,10,12,18 3,534,305 0 0
EDUCATION REALTY TRUST INC Real Estate Investment Trust 28140H104 20,526 2,256,066 SH   DFND 1,2,5,6,8,10 2,256,066 0 0
GFI GROUP INC Common Stock 361652209 5,374 1,360,716 SH   DFND 1,2,8 1,360,716 0 0
DFC GLOBAL CORP Common equity shares 23324T107 8,349 759,740 SH   DFND 1,2,5,8 759,740 0 0
NATIONAL INTERSTATE CORP Common Stock 63654U100 3,114 112,007 SH   DFND 1,2 112,007 0 0
W&T OFFSHORE INC Common equity shares 92922P106 25,912 1,462,376 SH   DFND 1,2,5,8 1,462,376 0 0
DRYSHIPS INC Common equity shares Y2109Q101 1,423 401,719 SH   DFND 1,2,5 401,719 0 0
ARC DOCUMENT SOLUTIONS INC Common equity shares 00191G103 2,733 595,529 SH   DFND 1,2 595,529 0 0
CORE MARK HOLDING CO INC Common equity shares 218681104 12,710 191,288 SH   DFND 1,2,5,8 191,288 0 0
THRESHOLD PHARMACEUTICALS Common equity shares 885807206 5,085 1,094,316 SH   DFND 1,2 1,094,316 0 0
PRESTIGE BRANDS HOLDINGS Common equity shares 74112D101 30,769 1,021,627 SH   DFND 1,2,5,6,8 1,021,627 0 0
HUNTSMAN CORP Common equity shares 447011107 50,355 2,443,070 SH   DFND 1,2,5,6,8,12 2,443,070 0 0
UNIVERSAL TRUCKLOAD SERVICES Common equity shares 91388P105 2,628 98,522 SH   DFND 1,2 98,522 0 0
ENTERPRISE BANCORP INC/MA Common Stock 293668109 1,814 95,830 SH   DFND 1,2 95,830 0 0
ALPHA NATURAL RESOURCES INC Common equity shares 02076X102 65,041 10,912,626 SH   DFND 1,2,5,6,8,12 10,912,626 0 0
MANITEX INTERNATIONAL INC Common equity shares 563420108 1,073 98,188 SH   DFND 1,2 98,188 0 0
WEX INC Common equity shares 96208T104 120,914 1,377,950 SH   DFND 1,2,5,6,8,12 1,377,950 0 0
DOLBY LABORATORIES INC Common equity shares 25659T107 19,255 558,049 SH   DFND 1,2,5,6,8 558,049 0 0
KEARNY FINANCIAL CORP Common equity shares 487169104 2,553 250,252 SH   DFND 1,2 250,252 0 0
TRIANGLE PETROLEUM CORP Common equity shares 89600B201 9,045 921,323 SH   DFND 1,2,5 921,323 0 0
BOFI HOLDING INC Common Stock 05566U108 15,471 238,556 SH   DFND 1,2,5 238,556 0 0
DIANA SHIPPING INC Common equity shares Y2066G104 1,283 106,375 SH   DFND 1,2,5 106,375 0 0
FREIGHTCAR AMERICA INC Common equity shares 357023100 5,431 262,655 SH   DFND 1,2,5,8 262,655 0 0
DEXCOM INC Common Stock 252131107 35,587 1,260,536 SH   DFND 1,2,5,6,8 1,260,536 0 0
VERIFONE SYSTEMS INC Common equity shares 92342Y109 62,593 2,738,007 SH   DFND 1,2,5,6,8,12 2,738,007 0 0
MORNINGSTAR INC Common equity shares 617700109 21,115 266,426 SH   DFND 1,2,5,6,8 266,426 0 0
LAZARD LTD Common equity shares G54050102 45,876 1,273,680 SH   DFND 1,2,5,6 1,273,680 0 0
TEEKAY LNG PARTNERS LP Limited Partnership Y8564M105 1,564 35,451 SH   DFND 1 35,451 0 0
ZUMIEZ INC Common equity shares 989817101 22,294 809,597 SH   DFND 1,2,5,6,8 809,597 0 0
XERIUM TECHNOLOGIES INC Common equity shares 98416J118 1,371 118,281 SH   DFND 1,2 118,281 0 0
CITI TRENDS INC Common equity shares 17306X102 4,456 255,194 SH   DFND 1,2 255,194 0 0
ROCKVILLE FINANCIAL INC Common equity shares 774188106 6,344 487,941 SH   DFND 1,2,5,8 487,941 0 0
ISHARES MSCI BRAZIL CAPPED ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286400 8,494 177,285 SH   DFND 1,10,12 177,285 0 0
ISHARES MSCI CANADA ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286509 57,098 2,016,905 SH   DFND 1,2 2,016,905 0 0
ISHARES MSCI TAIWAN ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286731 56,466 4,056,448 SH   DFND 1,6 4,056,448 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 1,304 21,212 SH   DFND 6,10,12 21,212 0 0
ISHARES MSCI SOUTH AFRICA ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286780 1,493 23,600 SH   DFND 1,10 23,600 0 0
ISHARES MSCI MEXICO CAPPED ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286822 787 12,300 SH   DFND 1,10 12,300 0 0
ISHARES MSCI MALAYSIA ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286830 496 33,000 SH   DFND 1 33,000 0 0
ISHARES TIPS BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287176 175,162 1,555,891 SH   DFND 1,2 1,555,891 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 147,802 1,378,753 SH   DFND 1,2 1,378,753 0 0
ISHARES MSCI EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287234 19,866 487,282 SH   DFND 1 487,282 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 110,956 977,411 SH   DFND 1,2 977,411 0 0
ISHARES MSCI EAFE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287465 646,897 10,141,028 SH   DFND 1,2,6,12 10,141,028 0 0
ISHARES RUSSELL 2000 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287655 1,689 15,845 SH   DFND 1,17 10,032 0 5,813
ISHARES RUSSELL 3000 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287689 1,037 10,255 SH   DFND 1 10,255 0 0
SPDR S&P MIDCAP 400 ETF TRUST SERIES 1 ETF TRUST UNITS USA: Common Stock 78467Y107 140,660 621,488 SH   DFND 1,2 621,488 0 0
HEALTH CARE SELECT SECTOR SPDR FUND USA: Common Stock 81369Y209 15,129 299,187 SH   DFND 2 299,187 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND USA: Unit 81369Y407 15,669 258,441 SH   DFND 2 258,441 0 0
ENERGY SELECT SECTOR SPDR FUND USA: Common Stock 81369Y506 4,258 51,375 SH   DFND 2 51,375 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND USA: Common Stock 81369Y704 15,753 339,723 SH   DFND 1,2 339,723 0 0
UTILITIES SELECT SECTOR SPDR FUND USA: Common Stock 81369Y886 3,975 106,415 SH   DFND 1,2 106,415 0 0
SPDR STOXX EUROPE 50 ETF OF BENEF INTEREST Investments that contain a pool of securities representing a specific index and are built like mutu 78463X103 5,810 158,821 SH   DFND 2 158,821 0 0
SPDR EURO STOXX 50 ETF OF BENEF INTEREST Investments that contain a pool of securities representing a specific index and are built like mutu 78463X202 9,711 253,023 SH   DFND 2,10 253,023 0 0
SPDR S&P 500 VALUE ETF USA: Common Stock 78464A508 1,023 12,049 SH   DFND 2 12,049 0 0
SPDR DOW JONES REIT ETF USA: Common Stock 78464A607 67,700 928,292 SH   DFND 1,2,8 928,292 0 0
VANGUARD REIT INDEX FUND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 140,835 2,128,690 SH   DFND 1,2 2,128,690 0 0
VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 137,757 3,434,469 SH   DFND 1,2 3,434,469 0 0
VANGUARD FTSE PACIFIC ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042866 21,641 356,334 SH   DFND 1 356,334 0 0
VANGUARD FTSE EUROPE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042874 60,892 1,117,072 SH   DFND 1,2 1,117,072 0 0
MINAS BUENAVENTURA SA American Depository Receipt 204448104 45,627 3,896,266 SH   DFND 1,2,5,6,8,10,12,18 3,896,266 0 0
BRASKEM SA American Depository Receipt 105532105 1,962 122,998 SH   DFND 1,2,6,10 122,998 0 0
INFOSYS LTD Depository Receipt 456788108 64,248 1,335,427 SH   DFND 1,2,5,6,8,10 1,335,427 0 0
KEPCO-KOREA ELEC POWER CORP American Depository Receipt 500631106 3,166 225,502 SH   DFND 1,2,6,10 225,502 0 0
POSCO American Depository Receipt 693483109 21,646 293,955 SH   DFND 1,2,5,6,10,18 293,955 0 0
RYANAIR HOLDINGS PLC American Depository Receipt 783513104 9,425 189,463 SH   DFND 1,2,5,6 180,596 0 8,867
SAP AG American Depository Receipt 803054204 4,353 58,889 SH   DFND 1,2 58,889 0 0
TAIWAN SEMICONDUCTOR MFG CO American Depository Receipt 874039100 103,576 6,107,284 SH   DFND 1,2,5,6,8,10,17,18,19 6,092,643 0 14,641
CREDICORP LTD Common equity shares G2519Y108 228,936 1,782,143 SH   DFND 1,2,5,6,8,10,12,18 1,782,143 0 0
THOMSON-REUTERS CORP Common equity shares 884903105 123,180 3,518,320 SH   DFND 1,2,5,8,18 3,518,320 0 0
CHUNGHWA TELECOM LTD American Depository Receipt 17133Q502 17,624 558,108 SH   DFND 1,2,5,6,8,10,12 558,108 0 0
SHINHAN FINANCIAL GROUP LTD American Depository Receipt 824596100 3,366 83,116 SH   DFND 1,2,5,6,10 83,116 0 0
CTRIP.COM INTL LTD American Depository Receipt 22943F100 12,759 218,365 SH   DFND 1,2 218,365 0 0
DIAMONDROCK HOSPITALITY CO Real Estate Investment Trust 252784301 49,860 4,672,790 SH   DFND 1,2,5,6,8,10 4,672,790 0 0
CU BANCORP/CA Common equity shares 126534106 1,741 95,292 SH   DFND 1,2 95,292 0 0
FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 26,082 2,047,413 SH   DFND 1,2,5,6,8,10 2,047,413 0 0
XENOPORT INC Common Stock 98411C100 4,280 754,128 SH   DFND 1,2,5,8 754,128 0 0
HERCULES TECHNOLOGY GROWTH CAPITAL, INC. Common Stock 427096508 16,443 1,077,975 SH   DFND 1,2,5,6,8 1,077,975 0 0
LHC GROUP INC Common equity shares 50187A107 7,401 315,627 SH   DFND 1,2,5,6,8 315,627 0 0
SILICON GRAPHICS INTL CORP Common equity shares 82706L108 10,871 668,897 SH   DFND 1,2,5,6,8 668,897 0 0
TREEHOUSE FOODS INC Common equity shares 89469A104 54,257 811,871 SH   DFND 1,2,5,6,8,17,18 811,871 0 0
BUILDERS FIRSTSOURCE Common equity shares 12008R107 4,536 770,936 SH   DFND 1,2,5 770,936 0 0
GLADSTONE INVESTMENT CORP/DE Common equity shares 376546107 2,469 349,927 SH   DFND 1,2 349,927 0 0
LINCOLN EDUCATIONAL SERVICES Common Stock 533535100 1,676 363,432 SH   DFND 1,2,6 363,432 0 0
EAGLE BULK SHIPPING INC Common equity shares Y2187A119 86 11,926 SH   DFND 1 11,926 0 0
BANKFINANCIAL CORP Common equity shares 06643P104 2,951 330,999 SH   DFND 1,2 330,999 0 0
DSW INC Common equity shares 23334L102 51,618 605,008 SH   DFND 1,2,5,6,8 605,008 0 0
CIFC CORP Common Stock 12547R105 712 90,200 SH   DFND 1,2 90,200 0 0
NEUSTAR INC Common equity shares 64126X201 89,278 1,804,388 SH   DFND 1,2,5,6,8,12,18 1,804,388 0 0
SILICON MOTION TECH -ADR American Depository Receipt 82706C108 704 53,884 SH   DFND 2 53,884 0 0
WESTERN ALLIANCE BANCORP Common equity shares 957638109 54,218 2,864,245 SH   DFND 1,2,5,6,8 2,864,245 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F104 731,617 8,666,361 SH   DFND 1,2,5,6,8,10,12,17,18 8,665,604 0 757
MEDICAL PROPERTIES TRUST Real Estate Investment Trust 58463J304 45,102 3,706,151 SH   DFND 1,2,5,6,8,10 3,706,151 0 0
API TECHNOLOGIES CORP Common equity shares 00187E203 1,169 399,039 SH   DFND 1,2 399,039 0 0
UNITED FINANCIAL BANCORP INC Common equity shares 91030T109 5,039 311,613 SH   DFND 1,2,5 311,613 0 0
ORCHIDS PAPER PRODUCTS Common equity shares 68572N104 2,287 82,613 SH   DFND 1,2 82,613 0 0
EXPEDIA INC Common Stock 30212P303 232,987 4,498,843 SH   DFND 1,2,5,6,8,10,12,18 4,498,843 0 0
ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 243 3,707 SH   DFND 1 3,707 0 0
DIAMOND FOODS INC Common equity shares 252603105 10,407 441,382 SH   DFND 1,2,5,8 441,382 0 0
CONSOLIDATED COMM HLDGS INC Common Stock 209034107 12,457 722,705 SH   DFND 1,2,5,6,8 722,705 0 0
HITTITE MICROWAVE CORP Common equity shares 43365Y104 46,284 708,230 SH   DFND 1,2,5,6,8 708,230 0 0
MAIDENFORM BRANDS INC Common equity shares 560305104 10,412 443,319 SH   DFND 1,2,5,6,8 443,319 0 0
GENCO SHIPPING & TRADING Common equity shares Y2685T107 127 32,226 SH   DFND 1,5 32,226 0 0
ITC HOLDINGS CORP Common equity shares 465685105 68,205 726,661 SH   DFND 1,2,5,6,8 726,661 0 0
PIKE ELECTRIC CORP Common equity shares 721283109 4,674 413,084 SH   DFND 1,2,5,8 413,084 0 0
ALON USA ENERGY INC Common equity shares 020520102 3,280 321,371 SH   DFND 1,2,5,8 321,371 0 0
JAMBA INC Common equity shares 47023A309 3,408 254,794 SH   DFND 1,2 254,794 0 0
OMEGA FLEX INC Common equity shares 682095104 715 37,757 SH   DFND 1,2 37,757 0 0
MWI VETERINARY SUPPLY Common equity shares 55402X105 38,458 257,486 SH   DFND 1,2,5,6,8 257,486 0 0
ATRICURE INC Common equity shares 04963C209 2,906 264,727 SH   DFND 1,2 264,727 0 0
BAIDU INC American Depository Receipt 056752108 93,035 599,529 SH   DFND 1,2,6,17 598,846 0 683
DRESSER-RAND GROUP INC Common equity shares 261608103 135,044 2,164,100 SH   DFND 1,2,5,6,8,12 2,164,100 0 0
RUTHS HOSPITALITY GROUP INC Common equity shares 783332109 8,739 736,439 SH   DFND 1,2,5,8 736,439 0 0
FIRST SECURITY GROUP INC Common Stock 336312202 1,057 507,444 SH   DFND 1,2 507,444 0 0
RBC BEARINGS INC Common equity shares 75524B104 27,038 410,328 SH   DFND 1,2,5,6,8 410,328 0 0
CF INDUSTRIES HOLDINGS INC Common equity shares 125269100 663,930 3,149,192 SH   DFND 1,2,5,6,8,10,12,18 3,149,192 0 0
HEARTLAND PAYMENT SYSTEMS Common equity shares 42235N108 30,573 769,730 SH   DFND 1,2,5,6,8 769,730 0 0
HANDY & HARMAN LTD Common equity shares 410315105 1,986 83,213 SH   DFND 1,2 83,213 0 0
LORAL SPACE & COMMUNICATIONS Common equity shares 543881106 14,266 210,612 SH   DFND 1,2,5,6,8 210,612 0 0
ROCKWOOD HOLDINGS INC Common equity shares 774415103 58,323 871,721 SH   DFND 1,2,5,6,8,12 871,721 0 0
ISHARES MICRO-CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464288869 231 3,373 SH   DFND 17 0 0 3,373
WILLIAMS PARTNERS LP Limited Partnership 96950F104 3,981 75,288 SH   DFND 1 75,288 0 0
ACCO BRANDS CORP Common equity shares 00081T108 13,319 2,006,248 SH   DFND 1,2,5,6,8 2,006,248 0 0
LIBERTY GLOBAL PLC Common equity shares G5480U120 82,610 1,095,142 SH   DFND 1,2,5,6,8,10,12,18 1,095,142 0 0
KAPSTONE PAPER & PACKAGING Common Stock 48562P103 33,457 781,783 SH   DFND 1,2,5,6,8 781,783 0 0
AMERIPRISE FINANCIAL INC Common equity shares 03076C106 796,148 8,741,175 SH   DFND 1,2,5,6,8,10,12,17,18 8,741,175 0 0
HSBC HLDGS PLC Public preferred instrument 404280604 1,909 77,435 SH   DFND 2 77,435 0 0
IKANOS COMMUNICATIONS INC Common Stock 45173E105 47 38,137 SH   DFND 1 38,137 0 0
GLOBAL CASH ACCESS HOLDINGS Common equity shares 378967103 10,826 1,386,561 SH   DFND 1,2,5,6,8 1,386,561 0 0
SUNESIS PHARMACEUTICALS INC Common Stock 867328601 2,175 438,390 SH   DFND 1,2 438,390 0 0
ITURAN LOCATION & CONTROL Common Stock M6158M104 235 12,738 SH   DFND 1 12,738 0 0
GENOMIC HEALTH INC Common Stock 37244C101 19,092 624,305 SH   DFND 1,2,5,6,8 624,305 0 0
WEBMD HEALTH CORP Common equity shares 94770V102 18,120 633,487 SH   DFND 1,2,5,6,8 633,487 0 0
SPORT CHALET INC Common equity shares 849163209 13 11,800 SH   DFND 1 11,800 0 0
VISTAPRINT NV Common Stock N93540107 34,894 617,315 SH   DFND 1,2,5,6,8 617,315 0 0
FIDELITY NATIONAL FINANCIAL Common equity shares 31620R105 198,389 7,458,099 SH   DFND 1,2,5,6,8,10,12,18 7,458,099 0 0
WATERSTONE FINANCIAL INC Common equity shares 941888109 911 89,776 SH   DFND 1,2 89,776 0 0
PHARMATHENE INC Common equity shares 71714G102 39 18,600 SH   DFND 1 18,600 0 0
STEALTHGAS INC Common equity shares Y81669106 134 14,640 SH   DFND 1 14,640 0 0
INVESTORS BANCORP INC Common equity shares 46146P102 31,296 1,430,220 SH   DFND 1,2,5,6,8 1,430,220 0 0
TAL INTERNATIONAL GROUP INC Common equity shares 874083108 28,874 617,796 SH   DFND 1,2,5,6,8 617,796 0 0
NCI INC Common equity shares 62886K104 65 11,580 SH   DFND 1 11,580 0 0
HERCULES OFFSHORE INC Common equity shares 427093109 28,245 3,832,389 SH   DFND 1,2,5,6,8 3,832,389 0 0
NXSTAGE MEDICAL INC Common Stock 67072V103 13,003 988,167 SH   DFND 1,2,5,6,8 988,167 0 0
MELA SCIENCES INC Common equity shares 55277R100 11 15,386 SH   DFND 1 15,386 0 0
CBEYOND INC Common equity shares 149847105 3,226 503,434 SH   DFND 1,2,5,8 503,434 0 0
WEB.COM GROUP INC Common Stock 94733A104 22,446 693,923 SH   DFND 1,2,5,6,8 693,923 0 0
BOARDWALK PIPELINE PRTNRS-LP Limited Partnership 096627104 2,253 74,197 SH   DFND 1 74,197 0 0
ZALICUS INC Common Stock 98887C204 57 47,500 SH   DFND 1 47,500 0 0
POWER SOLUTIONS INTL INC Common equity shares 73933G202 1,152 19,476 SH   DFND 1,2 19,476 0 0
IROBOT CORP Common Stock 462726100 82,514 2,190,394 SH   DFND 1,2,5,6,8 2,190,394 0 0
CLEAR CHANNEL OUTDOOR HLDGS Common equity shares 18451C109 4,557 555,376 SH   DFND 1,2,5,6,8 555,376 0 0
IHS INC Common equity shares 451734107 148,871 1,303,783 SH   DFND 1,2,5,6,8,10,12,18 1,303,783 0 0
SPDR S&P DIVIDEND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A763 133,749 1,940,075 SH   DFND 1,2 1,940,075 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 31,579 329,504 SH   DFND 1,2 329,504 0 0
INTERCONTINENTALEXCHANGE INC Common equity shares 45865V100 557,775 3,074,523 SH   DFND 1,2,5,6,8,10,12,18 3,074,523 0 0
SUNPOWER CORP Common equity shares 867652406 22,264 851,034 SH   DFND 1,2,5,6,8 851,034 0 0
AMERISAFE INC Common equity shares 03071H100 12,064 339,766 SH   DFND 1,2,5,8 339,766 0 0
UNDER ARMOUR INC Common equity shares 904311107 198,778 2,501,829 SH   DFND 1,2,5,6,8,10,12,18 2,501,829 0 0
BROOKDALE SENIOR LIVING INC Common equity shares 112463104 52,688 2,003,134 SH   DFND 1,2,5,6,8 2,003,134 0 0
UR ENERGY INC Common equity shares 91688R108 1,323 1,140,419 SH   DFND 1,2 1,140,419 0 0
DCP MIDSTREAM PARTNERS LP Limited Partnership 23311P100 1,722 34,669 SH   DFND 1 34,669 0 0
VOCUS INC Common Stock 92858J108 3,147 338,112 SH   DFND 1,2,5,6,8 338,112 0 0
VIACOM INC Common Stock 92553P201 1,533,736 18,350,452 SH   DFND 1,2,5,6,8,10,12,18,19 18,350,452 0 0
BASIC ENERGY SERVICES INC Common equity shares 06985P100 11,052 874,092 SH   DFND 1,2,5,6,8 874,092 0 0
CYNOSURE INC Common Stock 232577205 8,477 371,632 SH   DFND 1,2,5,8 371,632 0 0
DEALERTRACK TECHNOLOGIES INC Common equity shares 242309102 36,848 860,169 SH   DFND 1,2,5,6,8 860,169 0 0
LIVE NATION ENTERTAINMENT Common equity shares 538034109 61,295 3,304,086 SH   DFND 1,2,5,6,8,17,18 3,304,086 0 0
DELIAS INC Common equity shares 246911101 34 27,964 SH   DFND 1 27,964 0 0
SUNTECH POWER HOLDINGS -ADR American Depository Receipt 86800C104 617 362,904 SH   DFND 1,2 362,904 0 0
COPA HOLDINGS SA Common equity shares P31076105 48,097 346,847 SH   DFND 1,2,5,6,17,18 346,847 0 0
URANIUM ENERGY CORP Common equity shares 916896103 2,623 1,164,956 SH   DFND 1,2 1,164,956 0 0
LINN ENERGY LLC Composition of more than 1 security 536020100 4,683 180,672 SH   DFND 1 180,672 0 0
WESTERN REFINING INC Common equity shares 959319104 48,243 1,606,030 SH   DFND 1,2,5,6,8,17 1,606,030 0 0
AMERICAN RAILCAR INDS INC Common equity shares 02916P103 6,780 172,820 SH   DFND 1,2,5,8 172,820 0 0
BOULDER BRANDS INC Common equity shares 101405108 17,474 1,089,447 SH   DFND 1,2,5,6,8 1,089,447 0 0
CALUMET SPECIALTY PRODS -LP Limited Partnership 131476103 983 36,013 SH   DFND 1 36,013 0 0
CHIPOTLE MEXICAN GRILL INC Common equity shares 169656105 572,286 1,334,914 SH   DFND 1,2,5,6,8,10,12,18 1,334,914 0 0
UNITED CONTINENTAL HLDGS INC Common Stock 910047109 137,236 4,468,798 SH   DFND 1,2,5,8,10,12,18 4,468,798 0 0
H&E EQUIPMENT SERVICES INC Common equity shares 404030108 14,183 534,063 SH   DFND 1,2,5,6,8 534,063 0 0
REGENCY ENERGY PARTNERS LP Misc Equity 75885Y107 3,467 121,239 SH   DFND 1 121,239 0 0
KOPPERS HOLDINGS INC Common equity shares 50060P106 20,335 476,928 SH   DFND 1,2,5,6,8 476,928 0 0
CARDICA INC Common equity shares 14141R101 13 10,200 SH   DFND 1 10,200 0 0
ENERGY TRANSFER EQUITY LP Limited Partnership 29273V100 12,343 187,648 SH   DFND 1 187,648 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND USA: Common Stock 73935S105 28,984 1,125,148 SH   DFND 2 1,125,148 0 0
RESOURCE CAPITAL CORP Common equity shares 76120W302 13,893 2,338,770 SH   DFND 1,2,5,8 2,338,770 0 0
CROCS INC Common equity shares 227046109 30,227 2,220,911 SH   DFND 1,2,5,6,8 2,220,911 0 0
EXCO RESOURCES INC Common equity shares 269279402 31,678 4,699,856 SH   DFND 1,2,5,6,8 4,699,856 0 0
ACORDA THERAPEUTICS INC Common Stock 00484M106 50,215 1,464,852 SH   DFND 1,2,5,6,8 1,464,852 0 0
ROSETTA RESOURCES INC Common equity shares 777779307 127,947 2,349,390 SH   DFND 1,2,5,6,8,12 2,349,390 0 0
MORGANS HOTEL GROUP CO Common equity shares 61748W108 3,022 393,178 SH   DFND 1,2 393,178 0 0
SPARK NETWORKS INC American Depository Receipt 84651P100 1,504 180,791 SH   DFND 1,2 180,791 0 0
NORTHERN OIL & GAS INC Common equity shares 665531109 31,837 2,206,507 SH   DFND 1,2,5,6,8 2,206,507 0 0
LIQUIDITY SERVICES INC Common equity shares 53635B107 16,296 485,661 SH   DFND 1,2,5,6,8 485,661 0 0
GRUPO AEROPORTUARIO DEL PACI American Depository Receipt 400506101 4,369 85,429 SH   DFND 1,2,5,6,10 85,429 0 0
AMERICAN APPAREL INC Common equity shares 023850100 462 354,641 SH   DFND 1,2 354,641 0 0
NYSE EURONEXT Common equity shares 629491101 553,346 13,181,004 SH   DFND 1,2,5,6,8,10,12,18 13,181,004 0 0
GREEN PLAINS RENEWABLE ENRGY Common Stock 393222104 7,818 487,084 SH   DFND 1,2,5,6,8 487,084 0 0
TRANSDIGM GROUP INC Common equity shares 893641100 124,520 897,727 SH   DFND 1,2,5,6,8,10,12,18 897,727 0 0
TIM HORTONS INC Common equity shares 88706M103 3,506 60,446 SH   DFND 1,5,8 60,446 0 0
HIMAX TECHNOLOGIES INC American Depository Receipt 43289P106 1,360 135,969 SH   DFND 2 135,969 0 0
CUSTOMERS BANCORP INC Common equity shares 23204G100 4,335 269,268 SH   DFND 1,2 269,268 0 0
PORTLAND GENERAL ELECTRIC CO Common equity shares 736508847 47,098 1,668,444 SH   DFND 1,2,5,6,8,12 1,668,444 0 0
TARGACEPT INC Common Stock 87611R306 2,428 456,919 SH   DFND 1,2,6 456,919 0 0
VANDA PHARMACEUTICALS INC Common equity shares 921659108 5,762 524,832 SH   DFND 1,2 524,832 0 0
BARCLAYS BANK PLC -ADR(DUP1) Public preferred instrument 06739F390 1,557 63,562 SH   DFND 2 63,562 0 0
DELEK US HOLDINGS INC Common equity shares 246647101 26,679 1,264,865 SH   DFND 1,2,5,6,8 1,264,865 0 0
LIBERTY INTERACTIVE CORP Common equity shares 53071M104 243,140 10,359,470 SH   DFND 1,2,5,6,8,10,12,18 10,359,470 0 0
ALLIANCE HOLDINGS GP LP Limited Partnership 01861G100 804 13,420 SH   DFND 1 13,420 0 0
COMPASS DIVERSIFIED HOLDINGS Misc Equity 20451Q104 468 26,259 SH   DFND 1 26,259 0 0
MARKET VECTORS ETF TRUST GOLD MINERS ETF FUND Exchange Traded Product 57060U100 1,804 71,963 SH   DFND 2,17 68,584 0 3,379
VONAGE HOLDINGS CORP Common equity shares 92886T201 10,195 3,247,479 SH   DFND 1,2,5,6,8 3,247,479 0 0
MASTERCARD INC Common equity shares 57636Q104 2,821,185 4,193,319 SH   DFND 1,2,5,6,8,10,12,18 4,193,319 0 0
MUELLER WATER PRODUCTS INC Common equity shares 624758108 23,377 2,925,592 SH   DFND 1,2,5,6,8 2,925,592 0 0
CTC MEDIA INC Common equity shares 12642X106 5,424 516,135 SH   DFND 1,2,5 516,135 0 0
ALPHATEC HOLDINGS INC Common Stock 02081G102 1,611 816,727 SH   DFND 1,2 816,727 0 0
TOWN SPORTS INTL HOLDINGS Common equity shares 89214A102 6,752 520,702 SH   DFND 1,2 520,702 0 0
HOUSTON WIRE & CABLE CO Common equity shares 44244K109 4,630 343,595 SH   DFND 1,2 343,595 0 0
KAISER ALUMINUM CORP Common equity shares 483007704 37,055 520,065 SH   DFND 1,2,5,6,8 520,065 0 0
SYNCHRONOSS TECHNOLOGIES Common Stock 87157B103 21,613 567,763 SH   DFND 1,2,5,6,8 567,763 0 0
VOLCANO CORP Common Stock 928645100 23,800 994,993 SH   DFND 1,2,5,6,8 994,993 0 0
EASTERN INSURANCE HLDGS INC Common Stock 276534104 2,234 91,441 SH   DFND 1,2 91,441 0 0
HOME BANCSHARES INC Common equity shares 436893200 46,465 1,529,940 SH   DFND 1,2,5,6,8 1,529,940 0 0
SPDR S&P METALS AND MINING ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A755 7,368 201,145 SH   DFND 2 201,145 0 0
PGT INC Common equity shares 69336V101 4,589 463,098 SH   DFND 1,2 463,098 0 0
CARDIOVASCULAR SYSTEMS INC Common equity shares 141619106 6,400 319,289 SH   DFND 1,2,5,8 319,289 0 0
ROMA FINANCIAL CORP Common equity shares 77581P109 2,207 118,739 SH   DFND 1,2 118,739 0 0
ALLIED WORLD ASSURANCE CO AG Common equity shares H01531104 51,465 517,845 SH   DFND 1,2,5,6,8,12,17 517,845 0 0
NUSTAR GP HOLDINGS LLC Composition of more than 1 security 67059L102 719 32,041 SH   DFND 1 32,041 0 0
WYNDHAM WORLDWIDE CORP Common equity shares 98310W108 344,837 5,656,015 SH   DFND 1,2,5,6,8,10,12,18 5,656,015 0 0
ATLAS ENERGY LP Limited Partnership 04930A104 3,178 58,185 SH   DFND 1 58,185 0 0
CLEVELAND BIOLABS INC Common Stock 185860103 31 19,300 SH   DFND 1 19,300 0 0
ISHARES S&P GSCI COMMODITY-INDEXED TRUST TRUST UNITS Investments that contain a pool of securities representing a specific index and are built like mutu 46428R107 33,785 1,043,401 SH   DFND 1,10 1,043,401 0 0
CHART INDUSTRIES INC Common equity shares 16115Q308 77,156 627,071 SH   DFND 1,2,5,6,8 627,071 0 0
WNS (HOLDINGS) LTD -ADR American Depository Receipt 92932M101 742 34,985 SH   DFND 2 34,985 0 0
OSIRIS THERAPEUTICS INC Common equity shares 68827R108 4,452 267,524 SH   DFND 1,2 267,524 0 0
AIRCASTLE LTD Common equity shares G0129K104 23,876 1,371,275 SH   DFND 1,2,5,6,8 1,371,275 0 0
ASCENT SOLAR TECHNOLOGIES Common equity shares 043635101 10 12,100 SH   DFND 1 12,100 0 0
EVERCORE PARTNERS INC Common equity shares 29977A105 30,863 626,829 SH   DFND 1,2,5,6,8 626,829 0 0
VIASYSTEMS GROUP INC Common equity shares 92553H803 709 49,030 SH   DFND 1,2 49,030 0 0
HANESBRANDS INC Common equity shares 410345102 204,996 3,289,929 SH   DFND 1,2,5,6,8,12,17,18,19 3,289,929 0 0
INNERWORKINGS INC Common equity shares 45773Y105 6,354 647,273 SH   DFND 1,2,5,6,8 647,273 0 0
NEW ORIENTAL ED & TECH American Depository Receipt 647581107 4,505 180,843 SH   DFND 1,2 180,843 0 0
GOLD RESOURCE CORP Common equity shares 38068T105 3,786 570,869 SH   DFND 1,2,5,6,8 570,869 0 0
IMMUNOCELLULAR THERAPEUTICS Common equity shares 452536105 102 39,573 SH   DFND 1 39,573 0 0
PALMETTO BANCSHARES INC Common equity shares 697062206 159 12,224 SH   DFND 1,2 12,224 0 0
WESTERN UNION CO Common equity shares 959802109 427,026 22,884,572 SH   DFND 1,2,5,6,8,10,12,18 22,884,572 0 0
RIVERBED TECHNOLOGY INC Common equity shares 768573107 60,587 4,152,525 SH   DFND 1,2,5,6,8,12 4,152,525 0 0
TOWERSTREAM CORP Common equity shares 892000100 2,267 792,807 SH   DFND 1,2 792,807 0 0
WARNER CHILCOTT PLC Common equity shares G94368100 107,015 4,683,336 SH   DFND 1,2,5,6,8,10,12,18 4,683,336 0 0
COMMVAULT SYSTEMS INC Common equity shares 204166102 140,259 1,596,934 SH   DFND 1,2,5,6,8,12 1,596,934 0 0
MINDRAY MEDICAL INTL American Depository Receipt 602675100 4,873 125,323 SH   DFND 1,2 125,323 0 0
EV ENERGY PARTNERS LP Limited Partnership 26926V107 1,218 32,828 SH   DFND 1 32,828 0 0
ICF INTERNATIONAL INC Common equity shares 44925C103 12,605 355,961 SH   DFND 1,2,5,6,8 355,961 0 0
SHUTTERFLY INC Common equity shares 82568P304 53,502 957,399 SH   DFND 1,2,5,6,8 957,399 0 0
FOX CHASE BANCORP INC Common Stock 35137T108 3,080 177,055 SH   DFND 1,2,6 177,055 0 0
VIEWPOINT FINANCIAL GROUP Common equity shares 92672A101 33,274 1,609,833 SH   DFND 1,2,5,6,8 1,609,833 0 0
BREITBURN ENERGY PARTNERS LP Limited Partnership 106776107 1,233 67,273 SH   DFND 1 67,273 0 0
OWENS CORNING Common equity shares 690742101 115,101 3,030,536 SH   DFND 1,2,5,6,8,12,18 3,030,536 0 0
ARMSTRONG WORLD INDUSTRIES Common equity shares 04247X102 77,330 1,407,176 SH   DFND 1,2,5,6,8 1,407,176 0 0
EHEALTH INC Common Stock 28238P109 12,714 394,142 SH   DFND 1,2,5,6,8 394,142 0 0
LEIDOS HOLDINGS INC Common equity shares 525327102 106,835 2,357,055 SH   DFND 1,2,5,6,8,10,12,18 2,357,055 0 0
ULTRAPETROL BAHAMAS LTD Common equity shares P94398107 707 189,049 SH   DFND 1,2 189,049 0 0
EXTERRAN PARTNERS LP Limited Partnership 30225N105 771 26,530 SH   DFND 1 26,530 0 0
SUSSER HOLDINGS CORP Common Stock 869233106 26,343 495,545 SH   DFND 1,2,5,6,8 495,545 0 0
EXLSERVICE HOLDINGS INC Common equity shares 302081104 15,849 556,418 SH   DFND 1,2,5,6,8 556,418 0 0
DOUGLAS EMMETT INC Real Estate Investment Trust 25960P109 51,811 2,207,527 SH   DFND 1,2,5,6,8,10 2,207,527 0 0
CADENCE PHARMACEUTICALS INC Common Stock 12738T100 6,067 962,053 SH   DFND 1,2,5,6,8 962,053 0 0
PRIMORIS SERVICES CORP Common equity shares 74164F103 14,633 574,399 SH   DFND 1,2,5,6,8 574,399 0 0
ACHILLION PHARMACEUTICALS Common equity shares 00448Q201 12,665 4,192,500 SH   DFND 1,2,5,6,8 4,192,500 0 0
HOME INNS & HOTELS MNGT American Depository Receipt 43713W107 2,622 79,008 SH   DFND 1,2 79,008 0 0
INNOPHOS HOLDINGS INC Common Stock 45774N108 21,927 415,410 SH   DFND 1,2,5,6,8 415,410 0 0
ORBCOMM INC Common equity shares 68555P100 2,616 496,675 SH   DFND 1,2 496,675 0 0
SYNERGY PHARMACEUTICALS INC Common equity shares 871639308 5,654 1,236,933 SH   DFND 1,2,6,8 1,236,933 0 0
MIZUHO FINANCIAL GROUP INC American Depository Receipt 60687Y109 63 14,430 SH   DFND 1 14,430 0 0
ONEBEACON INSURANCE GROUP Common equity shares G67742109 6,103 413,688 SH   DFND 1,2,5,8 413,688 0 0
CAPELLA EDUCATION CO Common equity shares 139594105 13,574 239,950 SH   DFND 1,2,5,6,8 239,950 0 0
METABOLIX INC Common equity shares 591018809 23 18,702 SH   DFND 1 18,702 0 0
SOLTA MEDICAL INC Common Stock 83438K103 1,924 924,886 SH   DFND 1,2,6 924,886 0 0
AMTRUST FINANCIAL SERVICES Common equity shares 032359309 21,978 562,575 SH   DFND 1,2,5,6,8 562,575 0 0
SALLY BEAUTY HOLDINGS INC Common equity shares 79546E104 65,802 2,515,299 SH   DFND 1,2,5,6,8,18 2,515,299 0 0
EMERGENT BIOSOLUTIONS INC Common equity shares 29089Q105 16,806 882,224 SH   DFND 1,2,5,6,8 882,224 0 0
HANSEN MEDICAL INC Common equity shares 411307101 61 33,797 SH   DFND 1 33,797 0 0
HERTZ GLOBAL HOLDINGS INC Common equity shares 42805T105 142,476 6,429,597 SH   DFND 1,2,5,6,8,10,12,18 6,429,597 0 0
KBR INC Common equity shares 48242W106 157,572 4,827,555 SH   DFND 1,2,5,6,8,10,12,18 4,827,555 0 0
FIRST SOLAR INC Common equity shares 336433107 96,768 2,406,567 SH   DFND 1,2,5,6,8,10,12 2,406,567 0 0
SPIRIT AEROSYSTEMS HOLDINGS Common equity shares 848574109 65,404 2,698,336 SH   DFND 1,2,5,6,8 2,698,336 0 0
AERCAP HOLDINGS NV Common equity shares N00985106 2,063 105,988 SH   DFND 1,2,5 105,988 0 0
NETLIST INC Common equity shares 64118P109 12 14,000 SH   DFND 1 14,000 0 0
ALLEGIANT TRAVEL CO Common equity shares 01748X102 32,854 311,784 SH   DFND 1,2,5,6,8 311,784 0 0
AEGEAN MARINE PETROLM NETWK Common equity shares Y0017S102 135 11,364 SH   DFND 1 11,364 0 0
KCAP FINANCIAL, INC. Common equity shares 48668E101 3,972 442,075 SH   DFND 1,2 442,075 0 0
DCT INDUSTRIAL TRUST INC Real Estate Investment Trust 233153105 46,737 6,500,336 SH   DFND 1,2,5,6,8,10 6,500,336 0 0
GUIDANCE SOFTWARE INC Common equity shares 401692108 2,157 238,023 SH   DFND 1,2 238,023 0 0
IPG PHOTONICS CORP Common equity shares 44980X109 23,154 411,204 SH   DFND 1,2,5,6,8,17 408,972 0 2,232
CAL DIVE INTERNATIONAL INC Common equity shares 12802T101 3,135 1,530,484 SH   DFND 1,2,5,6 1,530,484 0 0
NEWSTAR FINANCIAL INC Common Stock 65251F105 8,139 445,523 SH   DFND 1,2,5,8 445,523 0 0
SPECTRA ENERGY CORP Common equity shares 847560109 1,051,077 30,706,031 SH   DFND 1,2,5,6,8,10,12,18 30,706,031 0 0
TEEKAY OFFSHORE PARTNERS LP Limited Partnership Y8565J101 1,508 45,195 SH   DFND 1 45,195 0 0
ALTRA HOLDINGS INC Common equity shares 02208R106 13,202 490,528 SH   DFND 1,2,5,6,8 490,528 0 0
CARROLS RESTAURANT GROUP INC Common Stock 14574X104 1,701 279,019 SH   DFND 1,2 279,019 0 0
MELCO CROWN ENTMT LTD Depository Receipt 585464100 885 27,810 SH   DFND 1,5,18 27,810 0 0
TRINA SOLAR LTD American Depository Receipt 89628E104 2,517 162,819 SH   DFND 2 162,819 0 0
NEURALSTEM INC Common equity shares 64127R302 78 29,000 SH   DFND 1 29,000 0 0
GREAT LAKES DREDGE & DOCK CP Common Stock 390607109 7,432 1,001,508 SH   DFND 1,2,5,8 1,001,508 0 0
PARK STERLING CORP Common equity shares 70086Y105 3,963 618,647 SH   DFND 1,2 618,647 0 0
ZION OIL & GAS INC Common equity shares 989696109 29 17,284 SH   DFND 1,2 17,284 0 0
TIME WARNER CABLE INC Common Stock 88732J207 1,404,275 12,583,000 SH   DFND 1,2,5,6,8,10,12,17,18 12,583,000 0 0
LEGACY RESERVES LP Limited Partnership 524707304 1,092 40,417 SH   DFND 1 40,417 0 0
AEROVIRONMENT INC Common equity shares 008073108 7,763 335,957 SH   DFND 1,2,5,6,8,17 333,467 0 2,490
ORITANI FINANCIAL CORP Common equity shares 68633D103 14,709 893,614 SH   DFND 1,2,5,6,8 893,614 0 0
TRAVELCENTERS OF AMERICA LLC Common Stock 894174101 232 29,459 SH   DFND 1,5 29,459 0 0
EMPLOYERS HOLDINGS INC Common equity shares 292218104 17,639 592,966 SH   DFND 1,2,5,6,8 592,966 0 0
HFF INC Common equity shares 40418F108 15,351 612,703 SH   DFND 1,2,5,6,8 612,703 0 0
CENTRAL GARDEN & PET CO Common equity shares 153527205 5,565 812,039 SH   DFND 1,2,5,8 812,039 0 0
SYNTA PHARMACEUTICALS CORP Private company?no public equity shares 87162T206 3,833 607,275 SH   DFND 1,2,5,6,8 607,275 0 0
ACCURAY INC Common Stock 004397105 9,173 1,240,678 SH   DFND 1,2,5,6,8 1,240,678 0 0
NATIONAL CINEMEDIA INC Common Stock 635309107 19,223 1,019,046 SH   DFND 1,2,5,6,8 1,019,046 0 0
MELLANOX TECHNOLOGIES LTD Common Stock M51363113 6,394 168,296 SH   DFND 1,2,5,8,12,18 168,296 0 0
FORTRESS INVESTMENT GRP LLC Common equity shares 34958B106 158 19,900 SH   DFND 1 19,900 0 0
OPTIMER PHARMACEUTICALS INC Common Stock 68401H104 28,056 2,226,347 SH   DFND 1,2,5,6,8 2,226,347 0 0
TARGA RESOURCES PARTNERS LP Misc Equity 87611X105 3,668 71,262 SH   DFND 1 71,262 0 0
INFORMATION SERVICES GROUP Common equity shares 45675Y104 70 16,700 SH   DFND 1 16,700 0 0
TRIANGLE CAPITAL CORP Common equity shares 895848109 15,040 512,008 SH   DFND 1,2,5,8 512,008 0 0
COLEMAN CABLE INC Common equity shares 193459302 3,059 144,742 SH   DFND 1,2 144,742 0 0
DOMTAR CORP Common equity shares 257559203 78,800 992,195 SH   DFND 1,2,5,6,8,10,12,18 992,195 0 0
SOURCEFIRE INC Common Stock 83616T108 52,250 688,248 SH   DFND 1,2,5,6,8 688,248 0 0
GAFISA SA American Depository Receipt 362607301 7,093 2,209,601 SH   DFND 1,2,18 2,209,601 0 0
CHENIERE ENERGY PARTNERS LP Limited Partnership 16411Q101 440 16,683 SH   DFND 1 16,683 0 0
BROADRIDGE FINANCIAL SOLUTNS Common equity shares 11133T103 113,962 3,589,212 SH   DFND 1,2,5,6,8,12,18 3,589,212 0 0
GLU MOBILE INC Common Stock 379890106 2,305 826,568 SH   DFND 1,2,6 826,568 0 0
ARUBA NETWORKS INC Common Stock 043176106 38,558 2,317,157 SH   DFND 1,2,5,6,8 2,317,157 0 0
GSI TECHNOLOGY INC Common Stock 36241U106 2,036 289,533 SH   DFND 1,2 289,533 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104 7,176 530,151 SH   DFND 1,2,5,8 530,151 0 0
ESSA BANCORP INC Common equity shares 29667D104 1,938 186,140 SH   DFND 1,2 186,140 0 0
T-MOBILE US INC Common equity shares 872590104 85,871 3,306,468 SH   DFND 1,2,5,6,8,10,12,18 3,306,468 0 0
PENNANTPARK INVESTMENT CORPORATION Common equity shares 708062104 15,027 1,334,877 SH   DFND 1,2,5,6,8 1,334,877 0 0
ATHERSYS INC Common equity shares 04744L106 90 54,800 SH   DFND 1 54,800 0 0
TFS FINANCIAL CORP Common equity shares 87240R107 10,149 847,674 SH   DFND 1,2,5,6,8 847,674 0 0
CINEMARK HOLDINGS INC Common equity shares 17243V102 87,536 2,757,826 SH   DFND 1,2,5,6,8,12 2,757,826 0 0
BAXTER INTERNATIONAL INC Common equity shares 071813109 1,637,055 24,920,882 SH   DFND 1,2,5,6,8,10,12,18 24,920,882 0 0
SPDR RUSSELL/NOMURA PRIME JAPAN ETF Exchange Traded Product 78463X830 2,133 46,813 SH   DFND 2 46,813 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF USA: Common Stock 78463X863 136,497 3,239,917 SH   DFND 1,2 3,239,917 0 0
POWERSHARES DB GOLD FUND Investments that contain a pool of securities representing a specific index and are built like mutu 73936B606 1,748 39,045 SH   DFND 2 39,045 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF USA: Common Stock 78463X855 28,412 653,757 SH   DFND 2,5 653,757 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 55,128 1,134,324 SH   DFND 1 1,134,324 0 0
SPDR S&P EMERGING MARKETS ETF USA: Common Stock 78463X509 72,021 1,142,473 SH   DFND 1,2,5,18 1,142,473 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921937835 498,352 6,161,611 SH   DFND 2 6,161,611 0 0
DELTA AIR LINES INC Common equity shares 247361702 718,656 30,464,319 SH   DFND 1,2,5,6,8,10,12,18 30,464,319 0 0
EAGLE ROCK ENERGY PARTNRS LP Limited Partnership 26985R104 553 77,837 SH   DFND 1 77,837 0 0
OREXIGEN THERAPEUTICS INC Common Stock 686164104 25,828 4,206,765 SH   DFND 1,2,5,6,8 4,206,765 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF USA: Common Stock 78463X871 95,110 2,909,423 SH   DFND 1,2 2,909,423 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 170,672 6,093,270 SH   DFND 1,2 6,093,270 0 0
CAVIUM INC Private company?no public equity shares 14964U108 44,870 1,089,076 SH   DFND 1,2,5,6,8 1,089,076 0 0
INTERACTIVE BROKERS GROUP Common equity shares 45841N107 15,797 841,461 SH   DFND 1,2,5,8 841,461 0 0
ALLIED NEVADA GOLD CORP Common equity shares 019344100 25,434 6,085,112 SH   DFND 1,2,5,6,8 6,085,112 0 0
AECOM TECHNOLOGY CORP Common equity shares 00766T100 87,180 2,787,831 SH   DFND 1,2,5,6,8,12,17,18 2,787,831 0 0
JMP GROUP INC Common equity shares 46629U107 1,495 241,360 SH   DFND 1,2 241,360 0 0
SOLERA HOLDINGS INC Common equity shares 83421A104 95,410 1,804,603 SH   DFND 1,2,5,6,8,12 1,804,603 0 0
CONTINENTAL RESOURCES INC Common equity shares 212015101 106,250 990,599 SH   DFND 1,2,5,6,8,10,12,18 990,599 0 0
INSULET CORP Common Stock 45784P101 34,826 960,950 SH   DFND 1,2,5,6,8 960,950 0 0
SKILLED HEALTHCARE GROUP INC Common equity shares 83066R107 1,480 339,969 SH   DFND 1,2,8 339,969 0 0
CAI INTERNATIONAL INC Common equity shares 12477X106 6,307 271,066 SH   DFND 1,2,5,8 271,066 0 0
TECHTARGET INC Common equity shares 87874R100 922 185,355 SH   DFND 1,2 185,355 0 0
ENERNOC INC Common Stock 292764107 6,664 444,848 SH   DFND 1,2,5,6,8 444,848 0 0
TRIMAS CORP Common Stock 896215209 26,545 711,655 SH   DFND 1,2,5,6,8 711,655 0 0
B&G FOODS INC Common equity shares 05508R106 34,895 1,009,949 SH   DFND 1,2,5,6,8 1,009,949 0 0
GREENLIGHT CAPITAL RE LTD Common equity shares G4095J109 14,862 522,631 SH   DFND 1,2,5,8 522,631 0 0
CLEAN ENERGY FUELS CORP Common Stock 184499101 27,977 2,189,349 SH   DFND 1,2,5,6,8 2,189,349 0 0
AMICUS THERAPEUTICS INC Common equity shares 03152W109 992 428,602 SH   DFND 1,2 428,602 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 74,960 815,063 SH   DFND 1,2,5,6,8 815,063 0 0
LDK SOLAR CO LTD American Depository Receipt 50183L107 159 82,355 SH   DFND 1,2 82,355 0 0
ENERGY XXI (BERMUDA) Common Stock G10082140 63,377 2,098,619 SH   DFND 1,2,5,6,8 2,098,619 0 0
SWISHER HYGIENE INC Common equity shares 870808102 1,050 1,727,861 SH   DFND 1,2,6,8 1,727,861 0 0
INFINERA CORP Common Stock 45667G103 23,126 2,044,735 SH   DFND 1,2,5,6,8 2,044,735 0 0
FBR & CO Common equity shares 30247C400 4,535 169,252 SH   DFND 1,2 169,252 0 0
LIMELIGHT NETWORKS INC Common Stock 53261M104 1,765 913,971 SH   DFND 1,2,6 913,971 0 0
VANTAGE DRILLING CO Common equity shares G93205113 5,483 3,171,049 SH   DFND 1,2,5,6 3,171,049 0 0
YINGLI GREEN ENERGY HLDGS CO American Depository Receipt 98584B103 1,636 235,794 SH   DFND 2 235,794 0 0
DISCOVER FINANCIAL SVCS INC Common equity shares 254709108 1,071,360 21,198,332 SH   DFND 1,2,5,6,8,10,12,17,18 21,198,332 0 0
COVIDIEN PLC Common equity shares G2554F113 1,121,128 18,397,215 SH   DFND 1,2,5,6,8,10,12,17,18 18,397,215 0 0
TE CONNECTIVITY LTD Common equity shares H84989104 747,387 14,433,792 SH   DFND 1,2,5,6,8,10,12,17,18 14,433,792 0 0
SESA STERLITE LTD Depository Receipt 78413F103 7,095 629,293 SH   DFND 1,2,5,6,18 629,293 0 0
BLACKROCK KELSO CAPITAL CORPORATION Common equity shares 092533108 14,334 1,509,947 SH   DFND 1,2,5,6,8 1,509,947 0 0
COMSCORE INC Common Stock 20564W105 19,477 672,400 SH   DFND 1,2,5,6,8 672,400 0 0
SPECTRA ENERGY PARTNERS LP Limited Partnership 84756N109 1,476 33,628 SH   DFND 1 33,628 0 0
SPREADTRUM COMMUNICATNS -ADR American Depository Receipt 849415203 3,140 103,077 SH   DFND 2 103,077 0 0
BOISE INC Common equity shares 09746Y105 22,002 1,746,367 SH   DFND 1,2,5,6,8 1,746,367 0 0
POLYPORE INTERNATIONAL INC Common equity shares 73179V103 38,513 939,995 SH   DFND 1,2,5,6,8 939,995 0 0
PROS HOLDINGS INC Common equity shares 74346Y103 13,201 386,119 SH   DFND 1,2,5,6,8 386,119 0 0
SHORETEL INC Common Stock 825211105 5,382 891,403 SH   DFND 1,2,8 891,403 0 0
BENEFICIAL MUTUAL BANCORP Common equity shares 08173R104 5,327 534,307 SH   DFND 1,2,5,8 534,307 0 0
MARKET VECTORS ETF TRUST RUSSIA ETF TRUST OF BENEF INTEREST Investments that contain a pool of securities representing a specific index and are built like mutu 57060U506 248 8,800 SH   DFND 10 8,800 0 0
IPATH CBOE S&P 500 BUYWRITE INDEX ETN Investments that contain a pool of securities representing a specific index and are built like mutu 06739F135 1,691 30,350 SH   DFND 5 30,350 0 0
SPDR BARCLAYS AGGREGATE BOND ETF USA: Common Stock 78464A649 294,951 5,177,303 SH   DFND 1,2 5,177,303 0 0
SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF (WIP) Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 71,319 1,196,849 SH   DFND 1,2 1,196,849 0 0
SPDR BARCLAYS LONG TERM TREASURY ETF Exchange Traded Product 78464A664 9,647 154,349 SH   DFND 2 154,349 0 0
WABCO HOLDINGS INC Common equity shares 92927K102 65,208 773,879 SH   DFND 1,2,5,6,8 773,879 0 0
DICE HOLDINGS INC Common equity shares 253017107 8,395 986,416 SH   DFND 1,2,5,6,8 986,416 0 0
PHARMERICA CORP Common equity shares 71714F104 8,525 642,032 SH   DFND 1,2,5,6,8 642,032 0 0
HHGREGG INC Common equity shares 42833L108 6,060 338,214 SH   DFND 1,2,6,8 338,214 0 0
ORBITZ WORLDWIDE INC Common equity shares 68557K109 4,329 449,553 SH   DFND 1,2 449,553 0 0
ZAGG INC Common equity shares 98884U108 1,880 418,158 SH   DFND 1,2,6 418,158 0 0
MONOTYPE IMAGING HOLDINGS Common equity shares 61022P100 23,166 808,272 SH   DFND 1,2,5,6,8 808,272 0 0
REX ENERGY CORP Common Stock 761565100 30,942 1,387,594 SH   DFND 1,2,5,6,8 1,387,594 0 0
VALIDUS HOLDINGS LTD Common equity shares G9319H102 65,769 1,778,598 SH   DFND 1,2,5,6,8,12 1,778,598 0 0
PERFECT WORLD CO LTD American Depository Receipt 71372U104 1,906 95,795 SH   DFND 2 95,795 0 0
LULULEMON ATHLETICA INC Common equity shares 550021109 52,825 722,747 SH   DFND 1,2,5,6,8,10,12,18 722,747 0 0
DOLAN CO Common equity shares 25659P402 42 18,992 SH   DFND 1 18,992 0 0
SUCAMPO PHARMACEUTICALS INC Common equity shares 864909106 1,106 177,912 SH   DFND 1,2 177,912 0 0
GENPACT LTD Common equity shares G3922B107 32,730 1,733,680 SH   DFND 1,2,5,6 1,733,680 0 0
CONCHO RESOURCES INC Common equity shares 20605P101 227,177 2,087,839 SH   DFND 1,2,5,6,8,10,12,18 2,087,839 0 0
VIRTUSA CORP Common Stock 92827P102 10,939 376,444 SH   DFND 1,2,5 376,444 0 0
CRESTWOOD MIDSTREAM PRT -OLD Limited Partnership 226372100 366 14,728 SH   DFND 1 14,728 0 0
E-HOUSE CHINA HOLDINGS -ADR American Depository Receipt 26852W103 1,567 170,901 SH   DFND 1,2 170,901 0 0
MASIMO CORP Common Stock 574795100 43,075 1,616,859 SH   DFND 1,2,5,6,8,12 1,616,859 0 0
WUXI PHARMATECH (CAYMAN)-ADR American Depository Receipt 929352102 5,295 193,312 SH   DFND 1,2 193,312 0 0
HORSEHEAD HOLDING CORP Common equity shares 440694305 14,195 1,139,262 SH   DFND 1,2,5,6,8 1,139,262 0 0
MERCADOLIBRE INC Common Stock 58733R102 3,430 25,419 SH   DFND 1,5,8 25,419 0 0
VMWARE INC -CL A Common equity shares 928563402 118,256 1,461,776 SH   DFND 1,2,5,6,8,10,12,18 1,461,776 0 0
COSAN LTD Common equity shares G25343107 169 11,009 SH   DFND 1,5 11,009 0 0
SPDR BARCLAYS TIPS ETF USA: Common Stock 78464A656 143,830 2,576,672 SH   DFND 1,2 2,576,672 0 0
MIMEDX GROUP INC Common equity shares 602496101 4,997 1,199,526 SH   DFND 1,2 1,199,526 0 0
BARCLAYS BANK PLC -ADR Public preferred instrument 06739H776 2,891 115,632 SH   DFND 2 115,632 0 0
TERADATA CORP Common equity shares 88076W103 370,210 6,677,512 SH   DFND 1,2,5,6,8,10,12,18 6,677,512 0 0
ATHENAHEALTH INC Common Stock 04685W103 73,758 679,378 SH   DFND 1,2,5,6,8 679,378 0 0
FLY LEASING LTD -ADR American Depository Receipt 34407D109 150 10,772 SH   DFND 1 10,772 0 0
CONSTANT CONTACT INC Common Stock 210313102 13,662 576,685 SH   DFND 1,2,5,6,8 576,685 0 0
MAIN STREET CAPITAL CORP Common equity shares 56035L104 18,525 619,013 SH   DFND 1,2,5,6,8 619,013 0 0
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A516 2,017 34,558 SH   DFND 1,2 34,558 0 0
RESOLUTE ENERGY CORP Common Stock 76116A108 17,518 2,095,702 SH   DFND 1,2,5,6,8 2,095,702 0 0
FIRST FINANCIAL NORTHWEST Common equity shares 32022K102 2,436 233,633 SH   DFND 1,2 233,633 0 0
TEXTAINER GROUP HOLDINGS LTD Common equity shares G8766E109 12,751 336,670 SH   DFND 1,2 336,670 0 0
ZEP INC Common equity shares 98944B108 6,804 418,506 SH   DFND 1,2,5,8 418,506 0 0
DUPONT FABROS TECHNOLOGY INC Real Estate Investment Trust 26613Q106 36,450 1,414,339 SH   DFND 1,2,5,6,8,10 1,414,339 0 0
CVR ENERGY INC Common equity shares 12662P108 20,435 530,445 SH   DFND 1,2,5,6,8 530,445 0 0
VANGUARD NATURAL RESOURCES Limited Partnership 92205F106 1,357 48,488 SH   DFND 1 48,488 0 0
AMERICAN DG ENERGY INC Common equity shares 025398108 29 18,694 SH   DFND 1 18,694 0 0
PZENA INVESTMENT MANAGEMENT Common equity shares 74731Q103 944 138,777 SH   DFND 1,2 138,777 0 0
ULTA SALON COSMETCS & FRAG Common equity shares 90384S303 219,431 1,836,790 SH   DFND 1,2,5,6,8,10,12,18 1,836,790 0 0
RETAIL OPPORTUNITY INVTS CP REIT 76131N101 17,590 1,272,785 SH   DFND 1,2,5,6,8,10 1,272,785 0 0
WISDOMTREE TRUST WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND Investments that contain a pool of securities representing a specific index and are built like mutu 97717W281 403 8,641 SH   DFND 1 8,641 0 0
GIANT INTERACTIVE GROUP -ADR American Depository Receipt 374511103 9,367 1,026,999 SH   DFND 1,2,5 1,026,999 0 0
NANOSPHERE INC Common equity shares 63009F105 844 421,160 SH   DFND 1,2 421,160 0 0
INTELIQUENT INC Common Stock 45825N107 5,833 604,104 SH   DFND 1,2,6 604,104 0 0
SANDRIDGE ENERGY INC Common equity shares 80007P307 46,426 7,922,534 SH   DFND 1,2,5,6,8 7,922,534 0 0
APPROACH RESOURCES INC Common Stock 03834A103 31,898 1,213,821 SH   DFND 1,2,5,6,8 1,213,821 0 0
NORTHFIELD BANCORP INC Common equity shares 66611T108 10,435 859,491 SH   DFND 1,2,5,8 859,491 0 0
AMERICAN PUBLIC EDUCATION Common Stock 02913V103 13,237 350,187 SH   DFND 1,2,5,6,8 350,187 0 0
ENSIGN GROUP INC Common equity shares 29358P101 15,361 373,732 SH   DFND 1,2,5,6,8 373,732 0 0
LUMBER LIQUIDATORS HLDGS INC Common equity shares 55003T107 127,494 1,195,419 SH   DFND 1,2,5,6,8 1,195,419 0 0
ENTEROMEDICS INC Common equity shares 29365M208 18 14,230 SH   DFND 1 14,230 0 0
MSCI INC Common equity shares 55354G100 124,079 3,081,976 SH   DFND 1,2,5,6,8,12,18 3,081,976 0 0
CHIMERA INVESTMENT CORP Real Estate Investment Trust 16934Q109 45,286 14,895,490 SH   DFND 1,2,5,6,8,12 14,895,490 0 0
EL PASO PIPELINE PARTNERS LP Limited Partnership 283702108 4,519 107,046 SH   DFND 1 107,046 0 0
RUBICON TECHNOLOGY INC Common Stock 78112T107 3,751 309,684 SH   DFND 1,2 309,684 0 0
ISHARES MSCI BRIC ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286657 723 19,414 SH   DFND 6 19,414 0 0
NUVERRA ENVIRONMENTAL SOLUTN Common Stock 67091K104 9,279 4,053,352 SH   DFND 1,2,5,6,8 4,053,352 0 0
INVESCO LTD American Depository Receipt G491BT108 614,774 19,271,964 SH   DFND 1,2,5,6,8,10,12,18 19,271,964 0 0
BARCLAYS BANK PLC -ADR Public preferred instrument 06739H511 2,441 96,663 SH   DFND 2 96,663 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF USA: Common Stock 78464A417 566,929 14,230,202 SH   DFND 1,2,5,10 14,230,202 0 0
FEDERAL-MOGUL CORP Common Stock 313549404 6,842 407,480 SH   DFND 1,2,5,8 407,480 0 0
TITAN MACHINERY INC Common Stock 88830R101 4,537 282,309 SH   DFND 1,2,5,6,8 282,309 0 0
ENTROPIC COMMUNICATIONS INC Common Stock 29384R105 7,421 1,694,329 SH   DFND 1,2,5,6,8 1,694,329 0 0
TRIPLE-S MANAGEMENT CORP Common equity shares 896749108 9,619 522,736 SH   DFND 1,2,5,8 522,736 0 0
APPLIED MICRO CIRCUITS CORP Common equity shares 03822W406 17,477 1,355,014 SH   DFND 1,2,5,6,8 1,355,014 0 0
CARDTRONICS INC Common Stock 14161H108 31,388 846,059 SH   DFND 1,2,5,6,8 846,059 0 0
REMY INTERNATIONAL INC Common equity shares 759663107 3,406 168,300 SH   DFND 1,2 168,300 0 0
TWO HARBORS INVESTMENT CORP Common equity shares 90187B101 48,946 5,040,326 SH   DFND 1,2,5,6,8 5,040,326 0 0
FORESTAR GROUP INC Common equity shares 346233109 15,337 712,311 SH   DFND 1,2,5,6,8 712,311 0 0
ISHARES MSCI EAFE SMALL-CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464288273 20,929 431,700 SH   DFND 1 431,700 0 0
K12 INC Common Stock 48273U102 16,585 537,171 SH   DFND 1,2,5,6,8 537,171 0 0
MEDASSETS INC Common equity shares 584045108 29,524 1,161,429 SH   DFND 1,2,5,6,8 1,161,429 0 0
TEEKAY TANKERS LTD Common equity shares Y8565N102 3,068 1,171,018 SH   DFND 1,2,6 1,171,018 0 0
ORION ENERGY SYSTEMS INC Common Stock 686275108 46 12,100 SH   DFND 1 12,100 0 0
NETSUITE INC Common equity shares 64118Q107 43,616 404,085 SH   DFND 1,2,5,6,8,18 404,085 0 0
ORION MARINE GROUP INC Common Stock 68628V308 5,568 534,793 SH   DFND 1,2,8 534,793 0 0
NATIONAL AMERN UNIV HLDG INC Common equity shares 63245Q105 42 12,236 SH   DFND 1 12,236 0 0
ECHOSTAR CORP Common equity shares 278768106 22,420 510,262 SH   DFND 1,2,5,6,8 510,262 0 0
CALPINE CORP Common equity shares 131347304 125,601 6,464,273 SH   DFND 1,2,5,6,8,10,12,18 6,464,273 0 0
BROOKFIELD INFRS PTRS LP Limited Partnership G16252101 7,075 186,070 SH   DFND 1,5 186,070 0 0
A. H. BELO CORP Common equity shares 001282102 1,690 215,437 SH   DFND 1,2 215,437 0 0
MERIDIAN INTERSTATE BANCORP Common equity shares 58964Q104 2,925 134,125 SH   DFND 1,2,6 134,125 0 0
SYNERGY RESOURCES CORP Common equity shares 87164P103 7,092 727,367 SH   DFND 1,2 727,367 0 0
IPC THE HOSPITALIST CO INC Common Stock 44984A105 17,394 340,994 SH   DFND 1,2,5,6,8 340,994 0 0
DANA HOLDING CORP Common equity shares 235825205 85,248 3,732,277 SH   DFND 1,2,5,6,8,12,17 3,732,277 0 0
MAKO SURGICAL CORP Common equity shares 560879108 21,407 725,312 SH   DFND 1,2,5,6,8 725,312 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF Exchange Traded Product 78463X772 6,258 134,095 SH   DFND 2 134,095 0 0
WISDOMTREE TRUST INDIA EARNINGS FUND Investments that contain a pool of securities representing a specific index and are built like mutu 97717W422 237 15,500 SH   DFND 10 15,500 0 0
HERITAGE-CRYSTAL CLEAN INC Common equity shares 42726M106 1,931 107,058 SH   DFND 1,2 107,058 0 0
GALENA BIOPHARMA INC Common equity shares 363256108 2,019 890,259 SH   DFND 1,2 890,259 0 0
PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 5,792,468 66,895,375 SH   DFND 1,2,5,6,8,10,12,18 66,895,375 0 0
BIOTELEMETRY INC Common equity shares 090672106 148 15,000 SH   DFND 1 15,000 0 0
HILLENBRAND INC Common equity shares 431571108 37,833 1,382,155 SH   DFND 1,2,5,6,8 1,382,155 0 0
VISA INC Common equity shares 92826C839 4,841,164 25,333,161 SH   DFND 1,2,5,6,8,10,12,17,18 25,333,161 0 0
1ST UNITED BANCORP INC Common equity shares 33740N105 3,243 442,490 SH   DFND 1,2 442,490 0 0
IRIDIUM COMMUNICATIONS INC Common equity shares 46269C102 6,582 956,592 SH   DFND 1,2,5,8 956,592 0 0
L & L ENERGY INC Common equity shares 50162D100 331 259,537 SH   DFND 1,2 259,537 0 0
ISHARES MSCI THAILAND CAPPED ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286624 492 6,600 SH   DFND 1 6,600 0 0
ISHARES MSCI TURKEY ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286715 496 9,000 SH   DFND 1 9,000 0 0
BARCLAYS BANK PLC -ADR Public preferred instrument 06739H362 5,675 223,089 SH   DFND 2 223,089 0 0
INTREPID POTASH INC Common equity shares 46121Y102 26,861 1,713,019 SH   DFND 1,2,5,6,8,12 1,713,019 0 0
AMERICAN WATER WORKS CO INC Common equity shares 030420103 156,772 3,797,698 SH   DFND 1,2,5,6,8,10,12,18 3,797,698 0 0
HATTERAS FINANCIAL CORP Common equity shares 41902R103 28,131 1,503,641 SH   DFND 1,2,5,6,8 1,503,641 0 0
DR PEPPER SNAPPLE GROUP INC Common equity shares 26138E109 390,558 8,713,816 SH   DFND 1,2,5,6,8,10,12,18 8,713,816 0 0
PIONEER SOUTHWEST ENERGY -LP Limited Partnership 72388B106 749 16,934 SH   DFND 1 16,934 0 0
MAIDEN HOLDINGS LTD Common equity shares G5753U112 11,886 1,006,236 SH   DFND 1,2,5,8 1,006,236 0 0
COLFAX CORP Common equity shares 194014106 69,566 1,231,515 SH   DFND 1,2,5,6,8 1,231,515 0 0
WESTERN GAS PARTNERS LP Limited Partnership 958254104 3,014 50,117 SH   DFND 1 50,117 0 0
GUARANTY BANCORP Common equity shares 40075T607 2,943 214,913 SH   DFND 1,2 214,913 0 0
INVERNESS MEDICAL INNOVATIONS Public preferred instrument 01449J204 7,473 28,289 SH   DFND 1,2 28,289 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF USA: Common Stock 78463X749 1,369 32,345 SH   DFND 5 32,345 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 193,042 8,552,924 SH   DFND 1,2,5,6,8,10,12,18 8,552,924 0 0
AMPIO PHARMACEUTICALS INC Common equity shares 03209T109 2,435 324,470 SH   DFND 1,2 324,470 0 0
AIR TRANSPORT SERVICES GROUP Common equity shares 00922R105 7,081 945,621 SH   DFND 1,2,6 945,621 0 0
SAFE BULKERS INC Common equity shares Y7388L103 74 10,815 SH   DFND 1 10,815 0 0
FIFTH STREET FINANCE CORP. Common Stock 31678A103 24,142 2,346,147 SH   DFND 1,2,5,6,8 2,346,147 0 0
SCRIPPS NETWORKS INTERACTIVE Common equity shares 811065101 325,197 4,163,344 SH   DFND 1,2,5,6,8,10,12,18 4,163,344 0 0
TW TELECOM INC Common equity shares 87311L104 131,345 4,397,788 SH   DFND 1,2,5,6,8,12 4,397,788 0 0
LENDER PROCESSING SERVICES Common equity shares 52602E102 103,964 3,124,924 SH   DFND 1,2,5,6,8,12 3,124,924 0 0
ENERGY RECOVERY INC Common Stock 29270J100 4,919 678,795 SH   DFND 1,2 678,795 0 0
ACTIVISION BLIZZARD INC Common equity shares 00507V109 151,338 9,078,736 SH   DFND 1,2,5,6,8,10,12,17,18 9,078,736 0 0
FUTUREFUEL CORP Common equity shares 36116M106 6,812 379,042 SH   DFND 1,2 379,042 0 0
ACE LTD Common equity shares H0023R105 1,366,387 14,604,419 SH   DFND 1,2,5,6,8,10,12,18 14,604,419 0 0
JOHN BEAN TECHNOLOGIES Common equity shares 477839104 16,235 652,536 SH   DFND 1,2,5,8 652,536 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 1,607 90,645 SH   DFND 1 90,645 0 0
SPDR S&P INTERNATIONAL TELECOMMUNICATIONS SECTORETF Exchange Traded Product 78463X640 1,078 40,238 SH   DFND 2 40,238 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 4,368 173,530 SH   DFND 2 173,530 0 0
GT ADVANCED TECHNOLOGIES INC Common equity shares 36191U106 20,138 2,366,915 SH   DFND 1,2,5,6,8 2,366,915 0 0
SEADRILL LTD Common equity shares G7945E105 141,356 3,135,611 SH   DFND 1,2 3,135,611 0 0
SIRIUS XM RADIO INC Common equity shares 82967N108 213,174 55,084,887 SH   DFND 1,2,5,6,8,10,12,18 55,084,887 0 0
RACKSPACE HOSTING INC Common equity shares 750086100 195,584 3,707,190 SH   DFND 1,2,5,6,8,10,12,18 3,707,190 0 0
HSN INC Common equity shares 404303109 78,959 1,472,610 SH   DFND 1,2,5,6,8,12 1,472,610 0 0
INTERVAL LEISURE GROUP Common equity shares 46113M108 19,732 835,151 SH   DFND 1,2,5,6,8 835,151 0 0
MYR GROUP INC Common Stock 55405W104 9,838 404,935 SH   DFND 1,2,5,6,8 404,935 0 0
TREE.COM INC Common equity shares 894675107 2,149 81,867 SH   DFND 1,2 81,867 0 0
IBIO INC Common Stock 451033104 6 13,400 SH   DFND 1 13,400 0 0
SIGNET JEWELERS LTD Common equity shares G81276100 156,423 2,183,159 SH   DFND 1,2,5,6,12 2,183,159 0 0
REINSURANCE GROUP AMER INC Common equity shares 759351604 136,551 2,038,395 SH   DFND 1,2,5,6,8,12 2,038,395 0 0
REVLON INC -CL A Common equity shares 761525609 5,625 202,578 SH   DFND 1,2,8 202,578 0 0
HCI GROUP INC Common equity shares 40416E103 6,128 150,055 SH   DFND 1,2 150,055 0 0
ASCENT CAPITAL GROUP INC Common Stock 043632108 22,785 282,648 SH   DFND 1,2,5,6,8 282,648 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F302 144,264 1,846,676 SH   DFND 1,2,5,6,8,10,12,18 1,846,676 0 0
ECOPETROL SA American Depository Receipt 279158109 73,562 1,599,146 SH   DFND 1,2,5,6,8,10 1,599,146 0 0
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO Investments that contain a pool of securities representing a specific index and are built like mutu 73936Q702 7,074 249,269 SH   DFND 2 249,269 0 0
KB FINANCIAL GROUP American Depository Receipt 48241A105 4,041 115,404 SH   DFND 1,2,5,6,10 115,404 0 0
MODUSLINK GLOBAL SOLUTIONS Common equity shares 60786L107 2,040 744,499 SH   DFND 1,2 744,499 0 0
HOME BANCORP INC Common Stock 43689E107 1,526 84,616 SH   DFND 1,2 84,616 0 0
DIGIMARC CORP Common equity shares 25381B101 2,096 103,869 SH   DFND 1,2 103,869 0 0
DIVERSIFIED RESTAURANT HLDGS Common equity shares 25532M105 607 92,318 SH   DFND 1,2 92,318 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106 30,774 763,929 SH   DFND 1,2,5,6,8 763,929 0 0
ELIZABETH ARDEN INC Common equity shares 28660G106 17,320 469,170 SH   DFND 1,2,5,6,8 469,170 0 0
IAC/INTERACTIVECORP Common equity shares 44919P508 66,211 1,211,233 SH   DFND 1,2,5,6,8,12,17 1,209,405 0 1,828
CLEARWATER PAPER CORP Common Stock 18538R103 21,749 455,357 SH   DFND 1,2,5,6,8 455,357 0 0
CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 51,818 501,908 SH   DFND 1,2,5,6,8,17,18 501,908 0 0
VIRTUS INVESTMENT PTNRS INC Common Stock 92828Q109 21,112 129,798 SH   DFND 1,2,5,6,8 129,798 0 0
GIGOPTIX INC Common equity shares 37517Y103 36 27,300 SH   DFND 1 27,300 0 0
SAGA COMMUNICATIONS -CL A Common Stock 786598300 2,835 63,868 SH   DFND 1,2 63,868 0 0
MEAD JOHNSON NUTRITION CO Common equity shares 582839106 626,425 8,435,594 SH   DFND 1,2,5,6,8,10,12,18 8,435,594 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 4,112 121,858 SH   DFND 2 121,858 0 0
IDT CORP Common equity shares 448947507 5,449 306,829 SH   DFND 1,2,5,6,8 306,829 0 0
HEARTWARE INTERNATIONAL INC Common equity shares 422368100 20,984 286,666 SH   DFND 1,2,5,6,8 286,666 0 0
SPDR BARCLAYS LONG TERM CORPORATE BOND ETF Exchange Traded Product 78464A367 24,753 669,744 SH   DFND 1,2 669,744 0 0
ITAU UNIBANCO HLDG SA American Depository Receipt 465562106 98,292 6,961,072 SH   DFND 1,2,5,6,8,10 6,961,072 0 0
BRIDGEPOINT EDUCATION INC Common equity shares 10807M105 6,829 378,529 SH   DFND 1,2,6,8 378,529 0 0
ROSETTA STONE INC Common Stock 777780107 3,300 203,474 SH   DFND 1,2 203,474 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF USA: Common Stock 78464A359 1,554 34,386 SH   DFND 2 34,386 0 0
GOLDEN MINERALS CO Common equity shares 381119106 54 57,592 SH   DFND 1 57,592 0 0
DIGITALGLOBE INC Common equity shares 25389M877 46,756 1,478,535 SH   DFND 1,2,5,6,8 1,478,535 0 0
SOLARWINDS INC Common equity shares 83416B109 65,559 1,869,770 SH   DFND 1,2,5,6,8,12 1,869,770 0 0
OPENTABLE INC Common Stock 68372A104 35,442 506,455 SH   DFND 1,2,5,6,8 506,455 0 0
GOVERNMENT PPTYS INCOME TR Real Estate Investment Trust 38376A103 26,191 1,094,425 SH   DFND 1,2,5,6,8,10 1,094,425 0 0
CYS INVESTMENTS INC Common equity shares 12673A108 30,660 3,771,366 SH   DFND 1,2,5,6,8 3,771,366 0 0
MEDIDATA SOLUTIONS INC Common equity shares 58471A105 56,861 574,752 SH   DFND 1,2,5,6,8 574,752 0 0
INVESCO MORTGAGE CAPITAL INC Common equity shares 46131B100 46,523 3,022,947 SH   DFND 1,2,5,6,8 3,022,947 0 0
LOGMEIN INC Common equity shares 54142L109 13,657 439,721 SH   DFND 1,2,5,6,8 439,721 0 0
PRIMUS TELECOMM GROUP INC Common equity shares 741929301 563 165,782 SH   DFND 1,2 165,782 0 0
TERRITORIAL BANCORP INC Common equity shares 88145X108 4,163 189,579 SH   DFND 1,2 189,579 0 0
GLOBE SPECIALTY METALS INC Common equity shares 37954N206 25,325 1,643,381 SH   DFND 1,2,5,6,8 1,643,381 0 0
PENNYMAC MORTGAGE INVEST TR Closed end mutual fund 70931T103 30,902 1,362,610 SH   DFND 1,2,5,6,8 1,362,610 0 0
ALTISOURCE PORTFOLIO SOLTNS Common equity shares L0175J104 10,905 77,886 SH   DFND 1,2,5,8 77,886 0 0
AVAGO TECHNOLOGIES LTD Common equity shares Y0486S104 200,586 4,651,783 SH   DFND 1,2,5,6,8,10,12,18 4,651,783 0 0
CUMBERLAND PHARMACEUTICALS Common equity shares 230770109 89 19,500 SH   DFND 1 19,500 0 0
STARWOOD PROPERTY TRUST INC Real Estate Investment Trust 85571B105 47,785 1,993,542 SH   DFND 1,2,5,6,8 1,993,542 0 0
CAREFUSION CORP Common Stock 14170T101 350,578 9,500,702 SH   DFND 1,2,5,6,8,10,12,18 9,500,702 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF Exchange Traded Product 78464A292 7,137 174,680 SH   DFND 2 174,680 0 0
SPECTRUM BRANDS HOLDINGS INC Common equity shares 84763R101 25,786 391,618 SH   DFND 1,2,5,6,8 391,618 0 0
APOLLO COMMERCIAL RE FIN INC Real Estate Investment Trust 03762U105 12,506 819,125 SH   DFND 1,2,5,8 819,125 0 0
COLONY FINANCIAL INC Common equity shares 19624R106 25,061 1,254,089 SH   DFND 1,2,5,6,8 1,254,089 0 0
VITACOST.COM INC Common equity shares 92847A200 2,690 316,743 SH   DFND 1,2 316,743 0 0
SELECT MEDICAL HOLDINGS CORP Common equity shares 81619Q105 8,799 1,090,198 SH   DFND 1,2,5,8 1,090,198 0 0
SHANDA GAMES LTD -ADR American Depository Receipt 81941U105 379 97,005 SH   DFND 2 97,005 0 0
ECHO GLOBAL LOGISTICS INC Common equity shares 27875T101 5,959 284,719 SH   DFND 1,2,5 284,719 0 0
EDUCATION MANAGEMENT CORP Common equity shares 28140M103 4,598 503,610 SH   DFND 1,2 503,610 0 0
BANCO SANTANDER BRASIL -ADR Depository Receipt 05967A107 7,546 1,085,656 SH   DFND 1,2,5,6,8,10 1,085,656 0 0
VERISK ANALYTICS INC Common equity shares 92345Y106 204,972 3,155,640 SH   DFND 1,2,5,6,8,10,12,18 3,155,640 0 0
MISTRAS GROUP INC Common equity shares 60649T107 4,589 269,902 SH   DFND 1,2,5,8 269,902 0 0
OMEROS CORP Common equity shares 682143102 3,850 394,464 SH   DFND 1,2 394,464 0 0
FIBROCELL SCIENCE INC Common equity shares 315721209 685 156,428 SH   DFND 1,2 156,428 0 0
DOLE FOOD CO INC Common equity shares 256603101 10,989 806,793 SH   DFND 1,2,5,6,8 806,793 0 0
ADDUS HOMECARE CORP Common equity shares 006739106 1,768 61,038 SH   DFND 1,2 61,038 0 0
VITAMIN SHOPPE INC Common equity shares 92849E101 40,225 919,404 SH   DFND 1,2,5,6,8 919,404 0 0
CENOVUS ENERGY INC Common equity shares 15135U109 224 7,500 SH   DFND 5 7,500 0 0
HYATT HOTELS CORP Common equity shares 448579102 21,297 495,797 SH   DFND 1,2,5,18 495,797 0 0
STR HOLDINGS INC Common equity shares 78478V100 59 26,208 SH   DFND 1 26,208 0 0
LEAR CORP Common equity shares 521865204 78,940 1,103,003 SH   DFND 1,2,5,6,8,12,18 1,103,003 0 0
DOLLAR GENERAL CORP Common Stock 256677105 783,152 13,870,919 SH   DFND 1,2,5,6,8,10,12,18 13,870,919 0 0
RUE21 INC Common equity shares 781295100 11,022 273,342 SH   DFND 1,2,5,6,8 273,342 0 0
OI SA Depository Receipt 670851104 93 48,529 SH   DFND 1,2,5 48,529 0 0
FORTINET INC Common equity shares 34959E109 33,584 1,658,030 SH   DFND 1,2,5,6,8 1,658,030 0 0
CLOUD PEAK ENERGY INC Common equity shares 18911Q102 31,691 2,160,266 SH   DFND 1,2,5,6,8 2,160,266 0 0
AOL INC Common equity shares 00184X105 82,314 2,380,486 SH   DFND 1,2,5,6,8,12,17,18 2,380,486 0 0
CHARTER COMMUNICATIONS INC Common equity shares 16117M305 153,813 1,141,418 SH   DFND 1,2,5,6,8,10,12,18 1,141,418 0 0
ALCOA INC USA: Bond 013817AT8 12,152 9,418,000 SH   DFND 2 9,418,000 0 0
ARCHER DANIELS A U S issuer issuing in U S dollars in the U S capital market 039483AW2 18,680 18,384,000 SH   DFND 2 18,384,000 0 0
CHESAPEAKE ENERGY CORP USA: Bond 165167BZ9 22,583 22,623,000 SH   DFND 2 22,623,000 0 0
CIENA CORP A U S issuer issuing in U S dollars in the U S capital market 171779AE1 7,778 7,700,000 SH   DFND 2 7,700,000 0 0
D.R. HORTON INC DHI USA: Bond 23331ABB4 12,956 8,454,000 SH   DFND 2 8,454,000 0 0
EMC CORP A U S issuer issuing in U S dollars in the U S capital market 268648AM4 43,892 27,350,000 SH   DFND 2 27,350,000 0 0
INTEL CORP A U S issuer issuing in U S dollars in the U S capital market 458140AD2 27,891 25,619,000 SH   DFND 2 25,619,000 0 0
L-3 COMMS HLDGS INC USA: Bond 502413AW7 13,042 11,896,000 SH   DFND 2 11,896,000 0 0
LIFEPOINT HOSPITALS INC A U S issuer issuing in U S dollars in the U S capital market 53219LAH2 9,505 8,919,000 SH   DFND 2 8,919,000 0 0
LINEAR TECHNOLOGY CORP A Any issuer issuing in any currency offered in all markets simultaneously 535678AC0 13,964 12,930,000 SH   DFND 2 12,930,000 0 0
MICROCHIP TECHNOLOGY INC USA: Bond 595017AB0 28,297 18,009,000 SH   DFND 2 18,009,000 0 0
NEWMONT MINING CORP A U S issuer issuing in U S dollars in the U S capital market 651639AH9 9,986 9,873,000 SH   DFND 2 9,873,000 0 0
NEWMONT MINING CORP USA: Bond 651639AJ5 10,111 9,111,000 SH   DFND 2 9,111,000 0 0
PEABODY ENERGY CORP USA: Bond 704549AG9 7,768 9,573,000 SH   DFND 2 9,573,000 0 0
TEVA PHARM FINANCE LLC C A U S issuer issuing in U S dollars in the U S capital market 88163VAE9 9,288 8,927,000 SH   DFND 2 8,927,000 0 0
USEC INC USA: Bond 90333EAC2 1,651 7,025,000 SH   DFND 2 7,025,000 0 0
VERISIGN INC A U S issuer issuing in U S dollars in the U S capital market 92343EAD4 27,985 17,848,000 SH   DFND 2 17,848,000 0 0
WACHOVIA CORP Public preferred instrument 949746804 72,166 63,588 SH   DFND 1,2 63,588 0 0
XILINX INC USA: Bond 983919AD3 17,820 11,033,000 SH   DFND 2 11,033,000 0 0
PEBBLEBROOK HOTEL TRUST Common equity shares 70509V100 33,060 1,151,487 SH   DFND 1,2,5,6,8,10 1,151,487 0 0
CIT GROUP INC Common equity shares 125581801 268,781 5,511,171 SH   DFND 1,2,5,6,8,10,12,17,18 5,511,171 0 0
KAR AUCTION SERVICES INC Common equity shares 48238T109 25,949 919,777 SH   DFND 1,2,5,6,8 919,777 0 0
BANK OF AMERICA CORP USA: Bond 060505682 54,370 49,575 SH   DFND 1,2 49,575 0 0
INTEL CORP 144A USA: Bond 458140AF7 38,883 31,347,000 SH   DFND 2 31,347,000 0 0
INTL GAME TECHNOLOGY 144A USA: Bond 459902AQ5 15,210 13,598,000 SH   DFND 2 13,598,000 0 0
ARCELORMITTAL USA: Bond 03938LAK0 11,746 11,306,000 SH   DFND 2 11,306,000 0 0
AES TRUST III Preferred equity shares 00808N202 8,101 159,878 SH   DFND 1,2 159,878 0 0
COBALT INTL ENERGY INC Common equity shares 19075F106 123,138 4,953,268 SH   DFND 1,2,5,6,8,10,12,18 4,953,268 0 0
TEAM HEALTH HOLDINGS INC Common equity shares 87817A107 53,141 1,400,601 SH   DFND 1,2,5,6,8 1,400,601 0 0
NAVISTAR INTL CORP USA: Bond 63934EAL2 9,191 8,922,000 SH   DFND 2 8,922,000 0 0
KRATON PERFORMANCE POLYMERS Common equity shares 50077C106 12,120 618,757 SH   DFND 1,2,5,6,8 618,757 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 119,778 3,895,220 SH   DFND 1,2 3,895,220 0 0
STATE BANK FINANCIAL CORP Common equity shares 856190103 14,277 899,627 SH   DFND 1,2,5,6,8 899,627 0 0
WILLIS GROUP HOLDINGS PLC Common equity shares G96666105 63,918 1,475,044 SH   DFND 1,2,5,6,8,10,12,18 1,475,044 0 0
FORD MOTOR COMPANY USA: Bond 345370CN8 27,153 13,663,000 SH   DFND 2 13,663,000 0 0
OCZ TECHNOLOGY GROUP INC Common equity shares 67086E303 56 42,894 SH   DFND 1 42,894 0 0
OMNIAMERICAN BANCORP INC Common equity shares 68216R107 4,171 170,534 SH   DFND 1,2 170,534 0 0
CHESAPEAKE LODGING TRUST Common equity shares 165240102 20,758 881,912 SH   DFND 1,2,5,6,8,10 881,912 0 0
SYMETRA FINANCIAL CORP Common equity shares 87151Q106 27,392 1,537,427 SH   DFND 1,2,5,6,8,12 1,537,427 0 0
MADISON SQUARE GARDEN CO Common equity shares 55826P100 129,375 2,227,825 SH   DFND 1,2,5,6,8 2,227,825 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 USA: Bond 859737AB4 7,875 7,950,000 SH   DFND 2 7,950,000 0 0
ATLANTIC POWER CORP Composition of more than 1 security 04878Q863 8,584 1,991,942 SH   DFND 1,2,6 1,991,942 0 0
NORTHWEST BANCSHARES INC Common equity shares 667340103 26,211 1,982,680 SH   DFND 1,2,5,6,8 1,982,680 0 0
PILGRIM`S PRIDE CORP Common Stock 72147K108 17,644 1,051,112 SH   DFND 1,2,5,6,8 1,051,112 0 0
ENSCO PLC Common equity shares G3157S106 529,537 9,851,769 SH   DFND 1,2,5,6,8,10,12,18,19 9,851,769 0 0
BIGLARI HOLDINGS INC Common equity shares 08986R101 13,105 31,754 SH   DFND 1,2,5,8 31,754 0 0
TOWERS WATSON & CO Common equity shares 891894107 180,043 1,683,285 SH   DFND 1,2,5,6,8,12,17,18 1,683,285 0 0
CARMIKE CINEMAS INC Common Stock 143436400 6,612 299,464 SH   DFND 1,2 299,464 0 0
COWEN GROUP INC Common equity shares 223622101 4,956 1,437,701 SH   DFND 1,2,8 1,437,701 0 0
NATIONAL GRID An issue in any currency issued on a private basis 636274300 240 4,068 SH   DFND 1 4,068 0 0
CACI INTL INC -CL A Common equity shares 127190304 37,396 541,120 SH   DFND 1,2,5,6,8 541,120 0 0
PEABODY ENERGY CORP An issue in any currency issued on a private basis 704549104 253,058 14,669,506 SH   DFND 1,2,5,6,8,10,12,18 14,669,506 0 0
NOMURA HOLDINGS INC An issue in any currency issued on a private basis 65535H208 331 42,420 SH   DFND 1,2 42,420 0 0
CHIQUITA BRANDS INTL INC Common equity shares 170032809 11,115 878,019 SH   DFND 1,2,5,6,8 878,019 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A200 169,845 5,085,288 SH   DFND 1,5,6,8,10,12,18 5,085,288 0 0
USA MOBILITY INC An issue in any currency issued on a private basis 90341G103 7,772 549,136 SH   DFND 1,2,5,6,8 549,136 0 0
ARMOUR RESIDENTIAL REIT INC Common equity shares 042315101 34,293 8,164,140 SH   DFND 1,2,5,6,8 8,164,140 0 0
IRONWOOD PHARMACEUTICALS INC Common equity shares 46333X108 36,756 3,101,326 SH   DFND 1,2,5,6,8 3,101,326 0 0
SOLAR CAPITAL LTD Common equity shares 83413U100 20,296 915,275 SH   DFND 1,2,5,6,8 915,275 0 0
BACTERIN INTL HOLDINGS INC Common equity shares 05644R101 7 10,800 SH   DFND 1 10,800 0 0
PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 39,887 2,297,537 SH   DFND 1,2,5,6,8,10,12 2,297,537 0 0
TERRENO REALTY CORP Real Estate Investment Trust 88146M101 6,473 364,267 SH   DFND 1,2 364,267 0 0
GENERAC HOLDINGS INC Common equity shares 368736104 47,209 1,107,267 SH   DFND 1,2,5,6,8 1,107,267 0 0
QUINSTREET INC Common equity shares 74874Q100 4,830 511,030 SH   DFND 1,2,6,8 511,030 0 0
UNILIFE CORP Common equity shares 90478E103 4,737 1,426,759 SH   DFND 1,2,6 1,426,759 0 0
MARKET VECTORS ETF TRUST MARKET VECTORS EGYPT INDEX ETF Exchange Traded Product 57061R569 250 5,168 SH   DFND 1 5,168 0 0
ACCURIDE CORP Common equity shares 00439T206 3,734 726,508 SH   DFND 1,2 726,508 0 0
SENSATA TECHNOLOGIES HLDG NV Common equity shares N7902X106 33,729 881,461 SH   DFND 1,2,5,8,10,12,18 881,461 0 0
AVEO PHARMACEUTICALS INC Common equity shares 053588109 1,571 757,881 SH   DFND 1,2,5,6,8 757,881 0 0
SEMGROUP CORP Common equity shares 81663A105 53,082 930,959 SH   DFND 1,2,5,6,8 930,959 0 0
FINANCIAL ENGINES INC Common equity shares 317485100 64,600 1,086,887 SH   DFND 1,2,5,6,8 1,086,887 0 0
PLANET PAYMENT INC Common equity shares U72603118 877 345,361 SH   DFND 1,2 345,361 0 0
CALIX INC Common equity shares 13100M509 8,704 683,831 SH   DFND 1,2,5,6,8 683,831 0 0
FIRST INTERSTATE BANCSYSTEM Common equity shares 32055Y201 7,174 296,969 SH   DFND 1,2,5,8 296,969 0 0
MAXLINEAR INC Common equity shares 57776J100 2,695 325,114 SH   DFND 1,2 325,114 0 0
SS&C TECHNOLOGIES HLDGS INC Common equity shares 78467J100 44,506 1,168,181 SH   DFND 1,2,5,6,8 1,168,181 0 0
SCORPIO TANKERS INC Common equity shares Y7542C106 27,363 2,803,437 SH   DFND 1,2,6 2,803,437 0 0
PRIMERICA INC Preferred equity shares 74164M108 77,823 1,929,244 SH   DFND 1,2,5,6,8,12,18 1,929,244 0 0
GOLUB CAPITAL BDC INC Common equity shares 38173M102 10,027 578,268 SH   DFND 1,2,5 578,268 0 0
CHATHAM LODGING TRUST Real Estate Investment Trust 16208T102 5,733 320,766 SH   DFND 1,2 320,766 0 0
VIMPELCOM LTD American Depository Receipt 92719A106 25,093 2,135,596 SH   DFND 1,2,5 2,135,596 0 0
ALIMERA SCIENCES INC Common equity shares 016259103 576 153,292 SH   DFND 1,2 153,292 0 0
CODEXIS INC Common equity shares 192005106 26 15,161 SH   DFND 1 15,161 0 0
GLOBAL GEOPHYSICAL SVCS INC Common equity shares 37946S107 1,037 383,010 SH   DFND 1,2 383,010 0 0
SPS COMMERCE INC Common equity shares 78463M107 16,318 243,897 SH   DFND 1,2,5,6,8 243,897 0 0
THL CREDIT, INC. Closed end mutual fund 872438106 8,975 574,467 SH   DFND 1,2,5 574,467 0 0
EXCEL TRUST INC Real Estate Investment Trust 30068C109 10,393 866,003 SH   DFND 1,2,5,8 866,003 0 0
ALPHA AND OMEGA SEMICONDUCTR Common equity shares G6331P104 1,961 233,193 SH   DFND 1,2 233,193 0 0
PAA NATURAL GAS STORAGE LP Limited Partnership 693139107 406 17,441 SH   DFND 1 17,441 0 0
DRYSHIPS INC USA: Bond 262498AB4 10,398 10,578,000 SH   DFND 2 10,578,000 0 0
DOUGLAS DYNAMICS INC Common equity shares 25960R105 5,340 362,675 SH   DFND 1,2,5,8 362,675 0 0
ISHARES MSCI INDONESIA ETF Exchange Traded Product 46429B309 4,647 197,000 SH   DFND 1 197,000 0 0
SIX FLAGS ENTERTAINMENT CORP Common equity shares 83001A102 26,271 777,481 SH   DFND 1,2,5,6,8 777,481 0 0
EXPRESS INC Common equity shares 30219E103 55,076 2,334,590 SH   DFND 1,2,5,6,8,17 2,334,590 0 0
ROADRUNNER TRANS SVCS HLDGS Common equity shares 76973Q105 9,179 324,916 SH   DFND 1,2,5 324,916 0 0
TELENAV INC Common equity shares 879455103 1,915 327,704 SH   DFND 1,2,6 327,704 0 0
SPDR NUVEEN BARCLAYS BUILD AMERICAN BOND ETF Mutual Fund 78464A276 1,503 27,982 SH   DFND 2 27,982 0 0
NORANDA ALUMINUM HOLDING CP Common equity shares 65542W107 1,652 672,712 SH   DFND 1,2,8 672,712 0 0
MPG OFFICE TRUST INC Real Estate Investment Trust 553274101 1,910 609,279 SH   DFND 1,2 609,279 0 0
SPANSION INC Common equity shares 84649R200 11,233 1,113,517 SH   DFND 1,2,5,6,8 1,113,517 0 0
ACCRETIVE HEALTH INC Common equity shares 00438V103 9,586 1,051,621 SH   DFND 1,2,5,6,8 1,051,621 0 0
REACHLOCAL INC Common equity shares 75525F104 1,699 142,727 SH   DFND 1,2 142,727 0 0
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF Exchange Traded Product 78464A151 5,887 162,702 SH   DFND 1,2 162,702 0 0
FIRST AMERICAN FINANCIAL CP Common equity shares 31847R102 104,816 4,304,646 SH   DFND 1,2,5,6,8,12,18 4,304,646 0 0
FURIEX PHARMACEUTICALS INC Common Stock 36106P101 6,357 144,407 SH   DFND 1,2,5 144,407 0 0
GENMARK DIAGNOSTICS INC Common equity shares 372309104 4,891 402,593 SH   DFND 1,2 402,593 0 0
EQUAL ENERGY LTD Composition of more than 1 security 29390Q109 1,530 324,866 SH   DFND 1,2 324,866 0 0
TAHOE RESOURCES INC Common equity shares 873868103 15,024 838,348 SH   DFND 1,2,6 838,348 0 0
NORTEK INC Common equity shares 656559309 10,513 152,983 SH   DFND 1,2 152,983 0 0
CBOE HOLDINGS INC Common equity shares 12503M108 103,349 2,285,048 SH   DFND 1,2,5,6,8,12,18 2,285,048 0 0
BROADSOFT INC Common equity shares 11133B409 18,285 507,528 SH   DFND 1,2,5,6,8 507,528 0 0
QEP RESOURCES INC Common equity shares 74733V100 217,876 7,868,245 SH   DFND 1,2,5,6,8,10,12,18 7,868,245 0 0
HIGHER ONE HOLDINGS INC Common equity shares 42983D104 4,147 541,014 SH   DFND 1,2,5,6,8 541,014 0 0
OASIS PETROLEUM INC Common equity shares 674215108 66,181 1,347,052 SH   DFND 1,2,5,6,8 1,347,052 0 0
VISHAY PRECISION GROUP INC Common equity shares 92835K103 3,204 220,405 SH   DFND 1,2,5,6,8 220,405 0 0
HUDSON PACIFIC PPTYS INC Common equity shares 444097109 15,724 808,204 SH   DFND 1,2,5,6,8,10 808,204 0 0
FABRINET Common equity shares G3323L100 8,981 533,587 SH   DFND 1,2,5,6,8,17 530,606 0 2,981
TESLA MOTORS INC Common equity shares 88160R101 261,562 1,352,321 SH   DFND 1,2,5,6,8,10,12,18 1,352,321 0 0
PACTERA TECHNOLOGY INTL American Depository Receipt 695255109 900 152,785 SH   DFND 2 152,785 0 0
GOLDCORP INC 144A USA: Bond 380956AB8 13,954 13,787,000 SH   DFND 2 13,787,000 0 0
MYLAN INC 144A USA: Bond 628530AJ6 26,420 9,105,000 SH   DFND 2 9,105,000 0 0
SBA COMMUNICATIONS CORP 144A An issue in any currency issued on a private basis 78388JAM8 22,997 8,585,000 SH   DFND 2 8,585,000 0 0
AUTONAVI HLDG LTD American Depository Receipt 05330F106 559 37,520 SH   DFND 2 37,520 0 0
QUAD/GRAPHICS INC Common equity shares 747301109 15,200 500,773 SH   DFND 1,2,5,6,8 500,773 0 0
BABCOCK & WILCOX CO Common equity shares 05615F102 48,709 1,444,580 SH   DFND 1,2,5,6,8,10,12 1,444,580 0 0
QLIK TECHNOLOGIES INC Common equity shares 74733T105 60,265 1,760,138 SH   DFND 1,2,5,6,8 1,760,138 0 0
REALD INC Common equity shares 75604L105 4,833 689,932 SH   DFND 1,2,5,6,8 689,932 0 0
AMERESCO INC Common equity shares 02361E108 2,841 283,533 SH   DFND 1,2 283,533 0 0
GREEN DOT CORP Common equity shares 39304D102 11,590 440,161 SH   DFND 1,2,5,6,8 440,161 0 0
VRINGO INC Common equity shares 92911N104 2,210 766,790 SH   DFND 1,2,5,8 766,790 0 0
LYONDELLBASELL INDUSTRIES NV Common equity shares N53745100 1,398,138 19,092,356 SH   DFND 1,2,5,6,8,10,12,18 19,092,356 0 0
ENVESTNET INC Common equity shares 29404K106 11,354 366,109 SH   DFND 1,2,5 366,109 0 0
MOLYCORP INC Common equity shares 608753109 32,445 4,945,688 SH   DFND 1,2,5,6,8 4,945,688 0 0
GORDMANS STORES INC Common equity shares 38269P100 1,281 113,613 SH   DFND 1,2 113,613 0 0
INTRALINKS HOLDINGS INC Common equity shares 46118H104 5,208 591,780 SH   DFND 1,2,5,6,8 591,780 0 0
NUPATHE INC Common equity shares 67059M100 32 13,400 SH   DFND 1 13,400 0 0
NXP SEMICONDUCTORS NV Common equity shares N6596X109 6,931 186,305 SH   DFND 1,2,5,12,18 186,305 0 0
REALPAGE INC Common equity shares 75606N109 17,874 771,716 SH   DFND 1,2,5,6,8 771,716 0 0
WHITESTONE REIT Common equity shares 966084204 3,275 222,362 SH   DFND 1,2 222,362 0 0
EGSHARES EMERGING MARKETS CONSUMER ETF Exchange Traded Product 268461779 308 11,405 SH   DFND 1 11,405 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF Exchange Traded Product 78463X541 64,229 1,325,677 SH   DFND 2 1,325,677 0 0
SOUFUN HLDGS LTD Common equity shares 836034108 885 17,144 SH   DFND 2 17,144 0 0
CORESITE REALTY CORP Real Estate Investment Trust 21870Q105 14,065 414,319 SH   DFND 1,2,5,6,8 414,319 0 0
SCIQUEST INC Common equity shares 80908T101 7,748 344,911 SH   DFND 1,2,5 344,911 0 0
VISTEON CORP Common equity shares 92839U206 93,180 1,231,929 SH   DFND 1,2,5,6,8,12 1,231,929 0 0
AMYRIS INC Common equity shares 03236M101 949 411,091 SH   DFND 1,2,6 411,091 0 0
CAMPUS CREST COMMUNITIES INC Real Estate Investment Trust 13466Y105 12,942 1,198,475 SH   DFND 1,2,5,6,8,10 1,198,475 0 0
KEYW HOLDING CORP Common equity shares 493723100 6,552 487,075 SH   DFND 1,2,5,8 487,075 0 0
SANDISK CORP An issue in any currency issued on a private basis 80004CAD3 20,513 15,444,000 SH   DFND 2 15,444,000 0 0
U S CONCRETE INC Common equity shares 90333L201 3,148 156,954 SH   DFND 1,2 156,954 0 0
BODY CENTRAL CORP Common equity shares 09689U102 1,384 226,790 SH   DFND 1,2 226,790 0 0
TOWER INTERNATIONAL INC Common equity shares 891826109 2,912 145,736 SH   DFND 1,2 145,736 0 0
CELGENE CORP RIGHT Right to purchase or put a security Has an expiration date 151020112 161 19,918 SH   DFND 1 19,918 0 0
TAL EDUCATION GROUP American Depository Receipt 874080104 1,184 81,686 SH   DFND 2 81,686 0 0
BRAVO BRIO RESTAURANT GP INC Common equity shares 10567B109 4,887 323,507 SH   DFND 1,2,5,6,8 323,507 0 0
VERA BRADLEY INC Common equity shares 92335C106 7,363 358,041 SH   DFND 1,2,5,6,8 358,041 0 0
AEGERION PHARMACEUTICALS INC Common equity shares 00767E102 66,873 780,176 SH   DFND 1,2,5,6,8 780,176 0 0
CHEMTURA CORP Common equity shares 163893209 48,494 2,109,383 SH   DFND 1,2,5,6,8 2,109,383 0 0
PACIFIC BIOSCIENCES OF CALIF Common equity shares 69404D108 3,020 545,835 SH   DFND 1,2,6 545,835 0 0
EXAMWORKS GROUP INC Common equity shares 30066A105 13,604 523,327 SH   DFND 1,2,5,6,8 523,327 0 0
HORIZON TECHNOLOGY FINANCE Common equity shares 44045A102 1,357 101,897 SH   DFND 1,2 101,897 0 0
FRESH MARKET INC Common equity shares 35804H106 36,095 762,921 SH   DFND 1,2,5,6,8 762,921 0 0
HOWARD HUGHES CORP Common equity shares 44267D107 50,288 447,512 SH   DFND 1,2,5,6,8 447,512 0 0
PRIMO WATER CORP Common equity shares 74165N105 30 12,600 SH   DFND 1 12,600 0 0
SABRA HEALTH CARE REIT INC Common equity shares 78573L106 17,365 754,615 SH   DFND 1,2,5,6,8,10 754,615 0 0
ISHARES MSCI RUSSIA CAPPED ETF Exchange Traded Product 46429B705 1,210 56,000 SH   DFND 1 56,000 0 0
INPHI CORP Common equity shares 45772F107 4,916 365,936 SH   DFND 1,2 365,936 0 0
BITAUTO HOLDINGS LTD -ADR American Depository Receipt 091727107 619 38,415 SH   DFND 2 38,415 0 0
BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 6,137 317,577 SH   DFND 1,2,5,6,8 317,577 0 0
GENERAL MOTORS CO Common equity shares 37045V100 1,277,090 35,504,258 SH   DFND 1,2,5,6,8,10,12,18 35,504,258 0 0
LPL FINANCIAL HOLDINGS INC Common equity shares 50212V100 51,601 1,347,014 SH   DFND 1,2,5,6,8 1,347,014 0 0
AEROFLEX HOLDING CORP Common equity shares 007767106 2,167 307,809 SH   DFND 1,2 307,809 0 0
ZOGENIX INC Common equity shares 98978L105 1,488 799,290 SH   DFND 1,2 799,290 0 0
ANACOR PHARMACEUTICALS INC Common equity shares 032420101 3,490 328,475 SH   DFND 1,2 328,475 0 0
GENERAL MOTORS USA: Bond 37045V209 78,275 1,563,627 SH   DFND 2 1,563,627 0 0
STANLEY BLACK & DECKER I USA: Bond 854502309 13,760 100,882 SH   DFND 2 100,882 0 0
TRONOX LTD Common equity shares Q9235V101 2,188 89,402 SH   DFND 1,5,8 89,402 0 0
FXCM INC Common equity shares 302693106 12,066 610,796 SH   DFND 1,2,5,8 610,796 0 0
TILE SHOP HOLDINGS INC Common equity shares 88677Q109 8,195 277,935 SH   DFND 1,2,5 277,935 0 0
TARGA RESOURCES CORP Common equity shares 87612G101 44,264 606,694 SH   DFND 1,2,5,6,8 606,694 0 0
E-COMMERCE CH DANGDANG -ADR American Depository Receipt 26833A105 1,513 144,416 SH   DFND 2 144,416 0 0
YOUKU TUDOU INC American Depository Receipt 98742U100 3,431 125,225 SH   DFND 2 125,225 0 0
FIRST REPUBLIC BANK Investments that contain a pool of securities representing a specific index and are built like mutu 33616C100 169,129 3,627,008 SH   DFND 1,2,5,6,8,10,12,18 3,627,008 0 0
HAWAIIAN TELCOM HOLDCO INC Common equity shares 420031106 5,180 194,695 SH   DFND 1,2 194,695 0 0
FLEETCOR TECHNOLOGIES INC Common equity shares 339041105 88,185 800,542 SH   DFND 1,2,5,6,8,18 800,542 0 0
GAIN CAPITAL HOLDINGS INC Common equity shares 36268W100 2,126 168,887 SH   DFND 1,2 168,887 0 0
RIGNET INC Common equity shares 766582100 6,274 173,209 SH   DFND 1,2,6 173,209 0 0
WALKER & DUNLOP INC Common equity shares 93148P102 3,538 222,372 SH   DFND 1,2,5,8 222,372 0 0
QAD INC Common equity shares 74727D306 2,064 151,358 SH   DFND 1,2 151,358 0 0
SWIFT TRANSPORTATION CO Common equity shares 87074U101 31,507 1,560,357 SH   DFND 1,2,5,6,8 1,560,357 0 0
FORTEGRA FINANCIAL CORP Closed end mutual fund 34954W104 741 87,299 SH   DFND 1,2 87,299 0 0
VENTRUS BIOSCIENCES INC Common equity shares 922822101 45 15,913 SH   DFND 1 15,913 0 0
AMERICAN ASSETS TRUST INC Real Estate Investment Trust 024013104 20,136 660,046 SH   DFND 1,2,5,6,8,10 660,046 0 0
MEDLEY CAPITAL CORP Common equity shares 58503F106 9,945 720,962 SH   DFND 1,2,5 720,962 0 0
AMERICAN INTL GROUP INC EQUITY WARRANT Warrant on a stock 026874156 640 33,707 SH   DFND 1 33,707 0 0
FAIRPOINT COMMUNICATIONS INC Common equity shares 305560302 2,817 294,905 SH   DFND 1,2 294,905 0 0
DEMAND MEDIA INC Miscellaneous 24802N109 3,336 528,160 SH   DFND 1,2,5 528,160 0 0
NIELSEN HOLDINGS NV Common equity shares N63218106 305,763 8,388,567 SH   DFND 1,2,5,6,8,10,12,18 8,388,567 0 0
BANKUNITED INC Common equity shares 06652K103 53,594 1,718,550 SH   DFND 1,2,5,6,8 1,718,550 0 0
INTERXION HOLDING NV Common equity shares N47279109 272 12,250 SH   DFND 1 12,250 0 0
NEOPHOTONICS CORP Common equity shares 64051T100 1,871 253,134 SH   DFND 1,2 253,134 0 0
PACIRA PHARMACEUTICALS INC Common equity shares 695127100 37,329 776,204 SH   DFND 1,2,5,6,8 776,204 0 0
TORNIER NV Common equity shares N87237108 7,057 365,141 SH   DFND 1,2,5 365,141 0 0
ENDOCYTE INC Common equity shares 29269A102 6,848 513,707 SH   DFND 1,2,5,8 513,707 0 0
ACCESS MIDSTREAM PARTNERS LP Limited Partnership 00434L109 2,131 44,105 SH   DFND 1 44,105 0 0
IMPERIAL HOLDINGS INC Common equity shares 452834104 647 102,334 SH   DFND 1,2 102,334 0 0
QR ENERGY LP Limited Partnership 74734R108 489 30,016 SH   DFND 1 30,016 0 0
SUMMIT HOTEL PROPERTIES INC Common equity shares 866082100 10,754 1,170,538 SH   DFND 1,2,5,6,8 1,170,538 0 0
FLUIDIGM CORP Common equity shares 34385P108 9,275 422,791 SH   DFND 1,2,5 422,791 0 0
ACELRX PHARMACEUTICALS INC Common equity shares 00444T100 3,084 286,441 SH   DFND 1,2 286,441 0 0
KINDER MORGAN INC Common equity shares 49456B101 1,149,671 32,321,305 SH   DFND 1,2,5,6,8,10,12,18 27,457,331 0 4,863,974
SPDR S&P EMERGING MARKETS DIVIDEND ETF Exchange Traded Product 78463X533 5,156 127,615 SH   DFND 1,2 127,615 0 0
SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF Exchange Traded Product 78464A391 3,171 104,904 SH   DFND 2 104,904 0 0
SOLAR SENIOR CAPITAL LTD Common equity shares 83416M105 2,647 146,432 SH   DFND 1,2 146,432 0 0
HCA HOLDINGS INC Common equity shares 40412C101 195,694 4,577,775 SH   DFND 1,2,5,6,8,10,12,17,18 4,577,775 0 0
MAGNACHIP SEMICONDUCTOR CORP Common equity shares 55933J203 2,093 97,280 SH   DFND 1,5 97,280 0 0
CORNERSTONE ONDEMAND INC Common equity shares 21925Y103 35,102 682,421 SH   DFND 1,2,5,6,8 682,421 0 0
HUNTINGTON INGALLS IND INC Common equity shares 446413106 186,260 2,763,472 SH   DFND 1,2,5,6,12,17,18 2,763,472 0 0
SERVICESOURCE INTL INC Common equity shares 81763U100 12,042 996,897 SH   DFND 1,2,5,6,8 996,897 0 0
QIHOO 360 TECHNOLGY CO -ADR American Depository Receipt 74734M109 6,150 73,921 SH   DFND 2 73,921 0 0
ISHARES MSCI CHINA ETF Exchange Traded Product 46429B671 1,198 26,000 SH   DFND 1 26,000 0 0
GNC HOLDINGS INC Common equity shares 36191G107 73,010 1,336,480 SH   DFND 1,2,5,6,8 1,336,480 0 0
PENNANTPARK FLOATING RATE CAPITAL LTD. Common equity shares 70806A106 1,883 136,674 SH   DFND 1,2 136,674 0 0
GOLAR LNG PARTNERS LP Limited Partnership Y2745C102 380 11,680 SH   DFND 1 11,680 0 0
TMS INTERNATIONAL CORP Common equity shares 87261Q103 3,663 210,054 SH   DFND 1,2 210,054 0 0
ELLIE MAE INC Common equity shares 28849P100 14,791 462,113 SH   DFND 1,2,5,6,8 462,113 0 0
STAG INDUSTRIAL INC Real Estate Investment Trust 85254J102 14,877 739,572 SH   DFND 1,2,5,6,8,10 739,572 0 0
FIRSTHAND TECHNOLOGY VALUE FUND INC Closed end mutual fund 33766Y100 2,554 104,320 SH   DFND 1,2 104,320 0 0
AIR LEASE CORP Common equity shares 00912X302 26,899 972,547 SH   DFND 1,2,5,6,8 972,547 0 0
SAGENT PHARMACEUTICALS INC Common equity shares 786692103 4,987 244,599 SH   DFND 1,2 244,599 0 0
RESPONSYS INC Common equity shares 761248103 9,904 600,070 SH   DFND 1,2,5,8 600,070 0 0
21VIANET GROUP INC American Depository Receipt 90138A103 2,264 137,281 SH   DFND 2 137,281 0 0
FRANKLIN FINANCIAL CORP/VA Common equity shares 35353C102 3,417 180,192 SH   DFND 1,2,6 180,192 0 0
GSV CAPITAL CORP. Common equity shares 36191J101 4,035 272,167 SH   DFND 1,2 272,167 0 0
BOINGO WIRELESS INC Common equity shares 09739C102 1,591 227,192 SH   DFND 1,2 227,192 0 0
RPX CORP Common equity shares 74972G103 9,063 516,925 SH   DFND 1,2,5,8 516,925 0 0
RENREN INC -ADR American Depository Receipt 759892102 616 182,822 SH   DFND 2 182,822 0 0
NQ MOBILE INC -ADR American Depository Receipt 64118U108 1,748 80,251 SH   DFND 2 80,251 0 0
THERMON GROUP HOLDINGS INC Common equity shares 88362T103 9,197 397,958 SH   DFND 1,2,5,8 397,958 0 0
RLJ LODGING TRUST Common equity shares 74965L101 64,679 2,753,563 SH   DFND 1,2,5,6,8,10,17 2,753,563 0 0
KOSMOS ENERGY LTD Common equity shares G5315B107 9,586 932,557 SH   DFND 1,2,6 932,557 0 0
PHOENIX NEW MEDIA LTD -ADR American Depository Receipt 71910C103 570 50,653 SH   DFND 1,2,5 50,653 0 0
LINKEDIN CORP Common equity shares 53578A108 578,689 2,351,817 SH   DFND 1,2,5,6,8,10,12,18 2,351,817 0 0
NEW MOUNTAIN FINANCE CORP Common equity shares 647551100 8,913 618,665 SH   DFND 1,2,5 618,665 0 0
YANDEX NV Common equity shares N97284108 2,374 65,158 SH   DFND 1,2,18 65,158 0 0
ACTIVE NETWORK INC Global Depository Receipt 00506D100 11,512 804,661 SH   DFND 1,2 804,661 0 0
SPIRIT AIRLINES INC Common equity shares 848577102 46,169 1,347,227 SH   DFND 1,2,5,6,17 1,347,227 0 0
FREESCALE SEMICONDUCTOR LTD Common equity shares G3727Q101 11,007 661,202 SH   DFND 1,2,5,6,8,18 661,202 0 0
GLOBAL EAGLE ENTERTAINMENT Common equity shares 37951D102 2,279 244,034 SH   DFND 1,2 244,034 0 0
SOLAZYME INC Common equity shares 83415T101 16,657 1,546,639 SH   DFND 1,2,5,8 1,546,639 0 0
FUSION-IO INC Common equity shares 36112J107 17,186 1,283,386 SH   DFND 1,2,5,6,8 1,283,386 0 0
PANDORA MEDIA INC Common equity shares 698354107 39,032 1,553,273 SH   DFND 1,2,5,6,8,17 1,550,787 0 2,486
AMC NETWORKS INC Common equity shares 00164V103 110,750 1,617,264 SH   DFND 1,2,5,6,8,12,18 1,617,264 0 0
BANKRATE INC Common equity shares 06647F102 16,182 786,550 SH   DFND 1,2,5,6,8 786,550 0 0
FIDUS INVESTMENT CORP Common equity shares 316500107 4,529 233,337 SH   DFND 1,2 233,337 0 0
VANGUARD HEALTH SYSTEMS INC Common equity shares 922036207 11,813 562,183 SH   DFND 1,2,5,6,8 562,183 0 0
MARATHON PETROLEUM CORP Common equity shares 56585A102 898,666 13,971,821 SH   DFND 1,2,5,6,8,10,12,18 13,971,821 0 0
KIOR INC Common equity shares 497217109 1,257 446,408 SH   DFND 1,2,6 446,408 0 0
HOMEAWAY INC Common equity shares 43739Q100 24,847 887,335 SH   DFND 1,2,5,6,8 887,335 0 0
AG MORTGAGE INVESTMENT TRUST Miscellaneous 001228105 9,373 563,959 SH   DFND 1,2,5,6,8 563,959 0 0
FIRST CONNECTICUT BANCORP Common equity shares 319850103 3,831 260,691 SH   DFND 1,2 260,691 0 0
SKULLCANDY INC Common equity shares 83083J104 1,382 223,465 SH   DFND 1,2 223,465 0 0
ZILLOW INC Common equity shares 98954A107 34,714 411,496 SH   DFND 1,2,5,6,8 411,496 0 0
SUNCOKE ENERGY INC Common equity shares 86722A103 36,248 2,132,036 SH   DFND 1,2,5,6,8 2,132,036 0 0
APOLLO RESIDENTIAL MTG INC Real Estate Investment Trust 03763V102 9,197 630,332 SH   DFND 1,2,5,8 630,332 0 0
FRANCESCAS HOLDINGS CORP Common equity shares 351793104 24,522 1,315,418 SH   DFND 1,2,5,6,8 1,315,418 0 0
DUNKIN` BRANDS GROUP INC Common equity shares 265504100 54,551 1,205,179 SH   DFND 1,2,5,6,8 1,205,179 0 0
TANGOE INC Common equity shares 87582Y108 13,993 586,475 SH   DFND 1,2,5,6,8 586,475 0 0
CHEFS` WAREHOUSE INC Common equity shares 163086101 4,433 191,915 SH   DFND 1,2 191,915 0 0
HORIZON PHARMA INC Common equity shares 44047T109 1,906 564,436 SH   DFND 1,2 564,436 0 0
WESCO AIRCRAFT HOLDINGS INC Common equity shares 950814103 14,309 683,772 SH   DFND 1,2,5,6,8 683,772 0 0
C&J ENERGY SERVICES INC Common equity shares 12467B304 22,505 1,120,825 SH   DFND 1,2,5,6,8 1,120,825 0 0
AMERICAN CAPITAL MTG INV CP Real Estate Investment Trust 02504A104 22,298 1,128,408 SH   DFND 1,2,5,6,8 1,128,408 0 0
CARBONITE INC Common equity shares 141337105 2,168 144,374 SH   DFND 1,2 144,374 0 0
AMERICAN RLTY CAP PPTY INC Real Estate Investment Trust 02917T104 42,262 3,463,803 SH   DFND 1,2,5,6,8,10 3,463,803 0 0
HEMISPHERE MEDIA GROUP INC Common equity shares 42365Q103 693 58,907 SH   DFND 1,2 58,907 0 0
FORTUNE BRANDS HOME & SECUR Common equity shares 34964C106 256,676 6,165,690 SH   DFND 1,2,5,6,8,12,18 6,165,690 0 0
EXELIS INC Common equity shares 30162A108 94,906 6,041,079 SH   DFND 1,2,5,6,8,12,17,18 6,041,079 0 0
XYLEM INC Common equity shares 98419M100 211,042 7,555,966 SH   DFND 1,2,5,6,8,10,12,18 7,555,966 0 0
UBIQUITI NETWORKS INC Common equity shares 90347A100 6,133 182,557 SH   DFND 1,2,6 182,557 0 0
ZELTIQ AESTHETICS INC Common equity shares 98933Q108 1,903 209,512 SH   DFND 1,2 209,512 0 0
LUMOS NETWORKS CORP Common equity shares 550283105 6,647 306,723 SH   DFND 1,2,6,8 306,723 0 0
GENIE ENERGY LTD Common equity shares 372284208 2,910 296,628 SH   DFND 1,2,6,8 296,628 0 0
GROUPON INC Common equity shares 399473107 62,810 5,602,811 SH   DFND 1,2,5,6,8 5,602,811 0 0
MARRIOTT VACATIONS WORLDWIDE Common equity shares 57164Y107 28,598 650,017 SH   DFND 1,2,5,6,8 650,017 0 0
IMPERVA INC Common equity shares 45321L100 13,274 315,790 SH   DFND 1,2,5,6 315,790 0 0
NEWLINK GENETICS CORP Common equity shares 651511107 4,681 249,197 SH   DFND 1,2,5 249,197 0 0
CLOVIS ONCOLOGY INC Common equity shares 189464100 34,117 561,300 SH   DFND 1,2,5,6,8 561,300 0 0
INVENSENSE INC Common equity shares 46123D205 15,354 871,227 SH   DFND 1,2,5,6,8 871,227 0 0
NTELOS HOLDINGS CORP Common equity shares 67020Q305 5,799 308,519 SH   DFND 1,2,5,6,8 308,519 0 0
ANGIE`S LIST INC Common equity shares 034754101 15,823 703,048 SH   DFND 1,2,5,6,8 703,048 0 0
CORONADO BIOSCIENCES INC Common equity shares 21976U109 2,005 285,653 SH   DFND 1,2 285,653 0 0
DELPHI AUTOMOTIVE PLC Common equity shares G27823106 650,306 11,131,437 SH   DFND 1,2,5,6,8,10,12,18 11,131,437 0 0
INTERMOLECULAR INC Common equity shares 45882D109 1,244 225,400 SH   DFND 1,2 225,400 0 0
MANNING & NAPIER INC Common equity shares 56382Q102 3,429 205,356 SH   DFND 1,2 205,356 0 0
MATTRESS FIRM HOLDING CORP Common equity shares 57722W106 6,520 205,033 SH   DFND 1,2,5,8 205,033 0 0
ORGANOVO HOLDINGS INC Common equity shares 68620A104 239 41,300 SH   DFND 1 41,300 0 0
SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE ETF Exchange Traded Product 78468R200 856 27,804 SH   DFND 1 27,804 0 0
TRIPADVISOR INC Common equity shares 896945201 341,551 4,503,522 SH   DFND 1,2,5,6,8,10,12,18 4,503,522 0 0
WPX ENERGY INC Common equity shares 98212B103 156,866 8,144,696 SH   DFND 1,2,5,6,8,10,12 8,144,696 0 0
JIVE SOFTWARE INC Common equity shares 47760A108 7,300 583,670 SH   DFND 1,2,5,8 583,670 0 0
SANCHEZ ENERGY CORP Common equity shares 79970Y105 13,439 508,850 SH   DFND 1,2,5,8 508,850 0 0
LAREDO PETROLEUM HLDGS INC Common equity shares 516806106 26,187 882,283 SH   DFND 1,2,5,6,8 882,283 0 0
MICHAEL KORS HOLDINGS LTD Common equity shares G60754101 239,308 3,211,319 SH   DFND 1,2,5,6,8,10,12,18 3,211,319 0 0
BONANZA CREEK ENERGY INC Common equity shares 097793103 37,606 779,226 SH   DFND 1,2,5,6,8 779,226 0 0
CRESTWOOD MIDSTREAM PTNRS LP Limited Partnership 226378107 938 42,505 SH   DFND 1 42,505 0 0
ZYNGA INC Common equity shares 98986T108 23,181 6,299,771 SH   DFND 1,2,5,6,8 6,299,771 0 0
ROUSE PROPERTIES INC Real Estate Investment Trust 779287101 9,017 438,171 SH   DFND 1,2,5,8 438,171 0 0
RENEWABLE ENERGY GROUP INC Common equity shares 75972A301 5,962 393,529 SH   DFND 1,2 393,529 0 0
GUIDEWIRE SOFTWARE INC Common equity shares 40171V100 41,404 878,820 SH   DFND 1,2,5,6,8 878,820 0 0
POST HOLDINGS INC Common equity shares 737446104 43,113 1,068,098 SH   DFND 1,2,5,6,8,12 1,068,098 0 0
VERASTEM INC Common equity shares 92337C104 2,649 212,951 SH   DFND 1,2 212,951 0 0
U S SILICA HOLDINGS INC Common equity shares 90346E103 26,739 1,074,023 SH   DFND 1,2,5,6,8 1,074,023 0 0
GREENWAY MEDICAL TECH INC Common equity shares 39679B103 3,715 179,907 SH   DFND 1,2,5 179,907 0 0
MATADOR RESOURCES CO Common equity shares 576485205 23,235 1,422,968 SH   DFND 1,2,5 1,422,968 0 0
AVG TECHNOLOGIES NV Common equity shares N07831105 9,338 390,025 SH   DFND 1,2 390,025 0 0
CEMPRA INC Common equity shares 15130J109 2,071 180,036 SH   DFND 1,2 180,036 0 0
CAESARS ENTERTAINMENT CORP Common equity shares 127686103 12,992 659,185 SH   DFND 1,2,5,6,8 659,185 0 0
CHEMOCENTRYX INC Common equity shares 16383L106 1,842 331,278 SH   DFND 1,2 331,278 0 0
EPAM SYSTEMS INC Common equity shares 29414B104 11,182 324,099 SH   DFND 1,2,5 324,099 0 0
ROUNDY`S INC Common equity shares 779268101 3,437 399,782 SH   DFND 1,2 399,782 0 0
GSE HOLDING INC Common equity shares 36191X100 185 88,838 SH   DFND 1,2 88,838 0 0
HOMESTREET INC Common equity shares 43785V102 3,232 167,404 SH   DFND 1,2 167,404 0 0
BRIGHTCOVE INC Common equity shares 10921T101 3,698 328,902 SH   DFND 1,2 328,902 0 0
BAZAARVOICE INC Common equity shares 073271108 6,183 680,971 SH   DFND 1,2,5,8 680,971 0 0
PROTO LABS INC Common equity shares 743713109 20,740 271,529 SH   DFND 1,2,5,6,8 271,529 0 0
HOME LOAN SERVICING SOLTNS Common equity shares G6648D109 27,249 1,237,977 SH   DFND 1,2,5,6,8 1,237,977 0 0
YELP INC Common equity shares 985817105 33,310 503,273 SH   DFND 1,2,5,6,8 503,273 0 0
SELECT INCOME REIT Real Estate Investment Trust 81618T100 10,361 401,647 SH   DFND 1,2,5,8,10 401,647 0 0
NATIONSTAR MORTGAGE HOLDINGS Common equity shares 63861C109 13,538 240,739 SH   DFND 1,2,5,6,8 240,739 0 0
ALLISON TRANSMISSION HLDGS Common equity shares 01973R101 8,966 357,782 SH   DFND 1,2,5,6,8 357,782 0 0
DEMANDWARE INC Common equity shares 24802Y105 11,231 242,483 SH   DFND 1,2,5 242,483 0 0
MA-COM TECHNOLOGY SOLUTIONS Common equity shares 55405Y100 2,175 127,668 SH   DFND 1,2 127,668 0 0
VANTIV INC Common equity shares 92210H105 26,324 942,112 SH   DFND 1,2,6,17 942,112 0 0
VIPSHOP HOLDINGS LTD -ADR American Depository Receipt 92763W103 1,123 19,766 SH   DFND 2 19,766 0 0
ANNIE`S INC Common equity shares 03600T104 11,700 238,305 SH   DFND 1,2,5,8 238,305 0 0
REGIONAL MANAGEMENT CORP Common equity shares 75902K106 2,102 66,128 SH   DFND 1,2 66,128 0 0
VOCERA COMMUNICATIONS INC Common equity shares 92857F107 5,145 276,598 SH   DFND 1,2,5 276,598 0 0
MERRIMACK PHARMACEUTICALS Common equity shares 590328100 4,816 1,267,277 SH   DFND 1,2,5,8 1,267,277 0 0
MILLENNIAL MEDIA INC Common equity shares 60040N105 3,557 503,093 SH   DFND 1,2,5,8 503,093 0 0
REXNORD CORP Common equity shares 76169B102 11,264 541,461 SH   DFND 1,2,5,6,8 541,461 0 0
ENPHASE ENERGY INC Common equity shares 29355A107 1,347 165,484 SH   DFND 1,2 165,484 0 0
GASLOG LTD Common equity shares G37585109 5,477 367,000 SH   DFND 1,2 367,000 0 0
TCP CAPITAL CORP Common equity shares 87238Q103 7,500 462,321 SH   DFND 1,2,5 462,321 0 0
RETAIL PPTYS OF AMERICA INC Real Estate Investment Trust 76131V202 18,988 1,380,811 SH   DFND 1,2,6 1,380,811 0 0
ERICKSON AIR-CRANE INC Common equity shares 29482P100 571 36,564 SH   DFND 1,2 36,564 0 0
FORUM ENERGY TECH INC Common equity shares 34984V100 24,640 912,334 SH   DFND 1,2,5,6,8 912,334 0 0
MRC GLOBAL INC Common equity shares 55345K103 23,806 888,387 SH   DFND 1,2,5,6 888,387 0 0
PHILLIPS 66 Common equity shares 718546104 1,493,104 25,823,176 SH   DFND 1,2,5,6,8,10,12,18 25,823,176 0 0
PUMA BIOTECHNOLOGY INC Common equity shares 74587V107 18,815 350,646 SH   DFND 1,2,6 350,646 0 0
SPLUNK INC Common equity shares 848637104 67,402 1,122,724 SH   DFND 1,2,5,6,8 1,122,724 0 0
TUMI HOLDINGS INC Common equity shares 89969Q104 15,135 751,294 SH   DFND 1,2,5,6,8 751,294 0 0
INFOBLOX INC Common equity shares 45672H104 34,807 832,323 SH   DFND 1,2,5,6,8 832,323 0 0
MIDSTATES PETROLEUM CO INC Common equity shares 59804T100 2,230 434,188 SH   DFND 1,2,5 434,188 0 0
PROOFPOINT INC Common equity shares 743424103 10,188 317,203 SH   DFND 1,2,5 317,203 0 0
EVERYWARE GLOBAL INC Common equity shares 300439106 805 70,618 SH   DFND 1,2 70,618 0 0
ENVIVIO INC Common equity shares 29413T106 52 16,632 SH   DFND 1 16,632 0 0
ARES COMMERCIAL REAL ESTATE Common equity shares 04013V108 3,901 313,841 SH   DFND 1,2 313,841 0 0
FIESTA RESTAURANT GROUP INC Common equity shares 31660B101 12,001 318,605 SH   DFND 1,2,5,8 318,605 0 0
EDGEN GROUP INC Common equity shares 28014Q107 1,873 246,237 SH   DFND 1,2 246,237 0 0
SUPERNUS PHARMACEUTICALS INC Common equity shares 868459108 939 128,437 SH   DFND 1,2 128,437 0 0
EVERBANK FINANCIAL CORP Common equity shares 29977G102 20,092 1,341,850 SH   DFND 1,2,5,6,8 1,341,850 0 0
TILLY`S INC Common equity shares 886885102 1,937 133,454 SH   DFND 1,2 133,454 0 0
AUDIENCE INC Common equity shares 05070J102 1,133 101,034 SH   DFND 1,2 101,034 0 0
WAGEWORKS INC Common equity shares 930427109 22,585 447,707 SH   DFND 1,2,5,8 447,707 0 0
WESTERN ASSET MTG CAPITAL CP Real Estate Investment Trust 95790D105 7,201 450,130 SH   DFND 1,2,5,8 450,130 0 0
IGNITE RESTAURANT GROUP INC Common equity shares 451730105 1,511 97,395 SH   DFND 1,2 97,395 0 0
FACEBOOK INC Common equity shares 30303M102 1,623,910 32,322,812 SH   DFND 1,2,5,6,8,10,12,18 32,322,812 0 0
RESOLUTE FOREST PRODUCTS INC Common equity shares 76117W109 22,328 1,688,716 SH   DFND 1,2,5,6,8,12 1,688,716 0 0
KINDER MORGAN INC/DELAWARE EQUITY WARRANT Equity Warrant 49456B119 5,907 1,188,666 SH   DFND 1,5,8,12,18 1,188,666 0 0
HEALTHCARE TRUST OF AMERICA Common equity shares 42225P105 11,095 1,054,546 SH   DFND 1,2,5,6,8 1,054,546 0 0
BLUCORA INC Common equity shares 095229100 20,764 903,688 SH   DFND 1,2,5,6,8 903,688 0 0
ALEXANDER & BALDWIN INC Common equity shares 014491104 54,313 1,507,864 SH   DFND 1,2,5,6,8,12 1,507,864 0 0
JTH HOLDING INC Common equity shares 46637N103 338 17,900 SH   DFND 1,2 17,900 0 0
BURGER KING WORLDWIDE INC Common equity shares 121220107 19,293 988,343 SH   DFND 1,2,6,18 988,343 0 0
TESARO INC Common equity shares 881569107 27,517 710,374 SH   DFND 1,2,5,8 710,374 0 0
SERVICENOW INC Common equity shares 81762P102 46,481 894,817 SH   DFND 1,2,6,18 894,817 0 0
ENGILITY HOLDINGS INC Common equity shares 29285W104 11,789 371,461 SH   DFND 1,2,5,8 371,461 0 0
HOMETRUST BANCSHARES INC Common equity shares 437872104 5,170 313,251 SH   DFND 1,2,5 313,251 0 0
DURATA THERAPEUTICS INC Common equity shares 26658A107 1,287 142,133 SH   DFND 1,2 142,133 0 0
FIVE BELOW INC Common equity shares 33829M101 33,411 763,623 SH   DFND 1,2,5,6,8 763,623 0 0
PALO ALTO NETWORKS INC Common equity shares 697435105 18,439 402,466 SH   DFND 1,2,5,6,8 402,466 0 0
CHUY`S HOLDINGS INC Common equity shares 171604101 8,988 250,456 SH   DFND 1,2,5,8 250,456 0 0
NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 5,705 143,566 SH   DFND 1,2 143,566 0 0
E2OPEN INC Common equity shares 29788A104 3,908 174,675 SH   DFND 1,2 174,675 0 0
HYPERION THERAPEUTICS INC Common equity shares 44915N101 2,610 99,833 SH   DFND 1,2 99,833 0 0
AMREIT INC Common equity shares 03216B208 3,705 213,679 SH   DFND 1,2 213,679 0 0
DEL FRISCOS RESTURNT GRP LLC Common equity shares 245077102 2,698 133,789 SH   DFND 1,2 133,789 0 0
GLOBUS MEDICAL INC Common equity shares 379577208 15,143 867,277 SH   DFND 1,2,5,6,8 867,277 0 0
BLOOMIN` BRANDS INC Common equity shares 094235108 21,285 901,529 SH   DFND 1,2,5,6,8 901,529 0 0
PEREGRINE SEMICONDUCTOR CORP Common equity shares 71366R703 2,743 305,770 SH   DFND 1,2 305,770 0 0
LIBERTY VENTURES Common equity shares 53071M880 125,740 1,426,099 SH   DFND 1,2,5,6,8,12 1,426,099 0 0
PERFORMANT FINANCIAL CORP Common equity shares 71377E105 3,257 298,586 SH   DFND 1,2,8 298,586 0 0
GENTHERM INC Common equity shares 37253A103 10,230 536,174 SH   DFND 1,2,5,6,8 536,174 0 0
ADT CORP (THE) Common equity shares 00101J106 338,816 8,332,781 SH   DFND 1,2,5,6,8,10,12,18 8,332,781 0 0
KRAFT FOODS GROUP INC Common equity shares 50076Q106 1,555,698 29,666,313 SH   DFND 1,2,5,6,8,10,12,17,18,19 29,666,313 0 0
CAPITAL BANK FINANCIAL CORP Common equity shares 139794101 9,001 410,170 SH   DFND 1,2,5 410,170 0 0
NATIONAL BANK HLDGS CORP Common equity shares 633707104 16,850 820,355 SH   DFND 1,2,6 820,355 0 0
SPIRIT REALTY CAPITAL INC Real Estate Investment Trust 84860W102 42,168 4,593,561 SH   DFND 1,2,5,6,8,10 4,593,561 0 0
TRULIA INC Common equity shares 897888103 21,148 449,722 SH   DFND 1,2,5,6,8 449,722 0 0
GRUPO FINANCIERO SANTANDER American Depository Receipt 40053C105 15,436 1,116,840 SH   DFND 1,2,6,10,18 1,116,840 0 0
HYSTER-YALE MATERIALS HNDLNG Common equity shares 449172105 21,306 237,567 SH   DFND 1,2,5,6,8 237,567 0 0
QUALYS INC Common equity shares 74758T303 3,406 159,252 SH   DFND 1,2 159,252 0 0
JAVELIN MORTGAGE INVESTMENT Common equity shares 47200B104 2,643 223,099 SH   DFND 1,2 223,099 0 0
LIFELOCK INC Common equity shares 53224V100 13,186 889,141 SH   DFND 1,2,5,8 889,141 0 0
BERRY PLASTICS GROUP INC Common equity shares 08579W103 19,540 978,270 SH   DFND 1,2,5,6,8 978,270 0 0
REGULUS THERAPEUTICS INC Common equity shares 75915K101 1,316 139,636 SH   DFND 1,2 139,636 0 0
FLEETMATICS GROUP PLC Common equity shares G35569105 9,681 257,807 SH   DFND 1,2 257,807 0 0
COMVERSE INC Common equity shares 20585P105 14,613 457,393 SH   DFND 1,2,6 457,393 0 0
AMBARELLA INC Common equity shares G037AX101 4,914 251,707 SH   DFND 1,2,17 247,362 0 4,345
INTERCEPT PHARMA INC Common equity shares 45845P108 6,457 93,490 SH   DFND 1,2 93,490 0 0
KYTHERA BIOPHARMA INC Common equity shares 501570105 5,938 129,903 SH   DFND 1,2 129,903 0 0
REALOGY HOLDINGS CORP Common equity shares 75605Y106 139,406 3,240,535 SH   DFND 1,2,5,6,8,10,12,18 3,240,535 0 0
SHUTTERSTOCK INC Common equity shares 825690100 7,908 108,693 SH   DFND 1,2,5,8 108,693 0 0
DIAMONDBACK ENERGY INC Common equity shares 25278X109 25,728 603,422 SH   DFND 1,2,5,8 603,422 0 0
LINNCO LLC Common equity shares 535782106 347 11,900 SH   DFND 1,5,8 11,900 0 0
SEARS HOMETOWN & OUTLET STR Common equity shares 812362101 4,470 140,779 SH   DFND 1,2,5,8 140,779 0 0
WORKDAY INC Common equity shares 98138H101 29,427 363,645 SH   DFND 1,2,18 363,645 0 0
SHFL ENTERTAINMENT INC Common equity shares 78423R105 25,872 1,124,827 SH   DFND 1,2,5,6,8 1,124,827 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 46,296 951,600 SH   DFND 1,2 951,600 0 0
WHITEWAVE FOODS CO (THE) Common equity shares 966244105 80,324 4,022,303 SH   DFND 1,2,5,6,8,12 4,022,303 0 0
RESTORATION HARDWARE HLDNGS Common equity shares 761283100 74,454 1,175,219 SH   DFND 1,2,6 1,175,219 0 0
STELLUS CAPITAL INVESTMENT CORP. Common equity shares 858568108 1,835 122,698 SH   DFND 1,2 122,698 0 0
OVASCIENCE INC Common equity shares 69014Q101 533 53,790 SH   DFND 1,2 53,790 0 0
SANMINA CORP Common equity shares 801056102 29,461 1,684,471 SH   DFND 1,2,5,6,8,12 1,684,471 0 0
RUCKUS WIRELESS INC Common equity shares 781220108 11,094 659,228 SH   DFND 1,2 659,228 0 0
YY INC -ADR American Depository Receipt 98426T106 1,317 28,145 SH   DFND 2,17 26,242 0 1,903
WHITEHORSE FINANCE INC Common equity shares 96524V106 1,143 75,674 SH   DFND 1,2 75,674 0 0
ABBVIE INC Common equity shares 00287Y109 3,179,846 71,089,937 SH   DFND 1,2,5,6,8,10,12,17,18 71,089,937 0 0
ALTISOURCE RESIDENTIAL CORP Common equity shares 02153W100 7,740 336,770 SH   DFND 1,2 336,770 0 0
ALTISOURCE ASSET MGMT CORP Common equity shares 02153X108 234 444 SH   DFND 1 444 0 0
PBF ENERGY INC Common equity shares 69318G106 18,788 836,823 SH   DFND 1,2,5,8 836,823 0 0
SOLARCITY CORP Common equity shares 83416T100 7,833 226,409 SH   DFND 1,2,5,6,8 226,409 0 0
SILVER BAY REALTY TRUST CORP Real Estate Investment Trust 82735Q102 6,114 390,293 SH   DFND 1,2,5,6,8,10 390,293 0 0
PROTHENA CORP PLC Common equity shares G72800108 3,071 152,006 SH   DFND 1,2,5,6 152,006 0 0
LIBERTY MEDIA CORP Common equity shares 531229102 265,795 1,806,256 SH   DFND 1,2,5,6,8,10,12,18 1,806,256 0 0
STARZ Common equity shares 85571Q102 45,162 1,605,500 SH   DFND 1,2,5,6,8,12,18 1,605,500 0 0
CYRUSONE INC Real Estate Investment Trust 23283R100 6,044 318,497 SH   DFND 1,2,5,8 318,497 0 0
WILLIAM LYON HOMES Common equity shares 552074700 3,708 182,574 SH   DFND 1,2 182,574 0 0
NORWEGIAN CRUISE LINE HLDGS Common equity shares G66721104 9,817 318,166 SH   DFND 1,2 318,166 0 0
ERA GROUP INC Common equity shares 26885G109 12,364 454,852 SH   DFND 1,2,5,6,8 454,852 0 0
BRIGHT HORIZONS FAMILY SOLTN Common equity shares 109194100 6,859 191,501 SH   DFND 1,2,5 191,501 0 0
STEMLINE THERAPEUTICS INC Common equity shares 85858C107 7,011 154,759 SH   DFND 1,2 154,759 0 0
KALOBIOS PHARMACEUTICALS INC Common equity shares 48344T100 427 94,517 SH   DFND 1,2 94,517 0 0
TRI POINTE HOMES INC Common equity shares 87265H109 3,393 231,008 SH   DFND 1,2 231,008 0 0
ZOETIS INC Common equity shares 98978V103 616,808 19,820,306 SH   DFND 1,2,5,6,8,10,12,18 19,820,306 0 0
BOISE CASCADE CO Common equity shares 09739D100 6,065 224,950 SH   DFND 1,2,5 224,950 0 0
EXONE CO Common equity shares 302104104 4,565 107,124 SH   DFND 1,2,5,6,8 107,124 0 0
HEALTH INSURANCE INNOVATIONS Common equity shares 42225K106 553 46,165 SH   DFND 1,2 46,165 0 0
SIBANYE GOLD LTD American Depository Receipt 825724206 526 100,712 SH   DFND 1,5 100,712 0 0
ZAIS FINANCIAL CORP Common equity shares 98886K108 1,117 64,419 SH   DFND 1,2 64,419 0 0
CONNECTONE BANCORP INC Common equity shares 20786U101 411 11,732 SH   DFND 1,2 11,732 0 0
XOOM CORP Common equity shares 98419Q101 3,443 108,179 SH   DFND 1,2,5 108,179 0 0
ARTISAN PARTNERS ASSET MGMT Common equity shares 04316A108 5,851 111,729 SH   DFND 1,2 111,729 0 0
SILVER SPRING NETWORKS INC Common equity shares 82817Q103 1,103 63,720 SH   DFND 1,2 63,720 0 0
MODEL N INC Common equity shares 607525102 824 83,193 SH   DFND 1,2 83,193 0 0
TETRAPHASE PHARMACEUTICALS Common equity shares 88165N105 824 72,212 SH   DFND 1,2 72,212 0 0
AVIV REIT INC Real Estate Investment Trust 05381L101 3,389 148,685 SH   DFND 1,2 148,685 0 0
ENANTA PHARMACEUTICALS INC Common equity shares 29251M106 783 34,197 SH   DFND 1,2 34,197 0 0
MARIN SOFTWARE INC Common equity shares 56804T106 1,213 96,688 SH   DFND 1,2 96,688 0 0
WEST CORP Common equity shares 952355204 6,483 292,340 SH   DFND 1,2 292,340 0 0
GARRISON CAPITAL INC Common equity shares 366554103 511 34,585 SH   DFND 1 34,585 0 0
PINNACLE FOODS INC Common equity shares 72348P104 7,070 267,017 SH   DFND 1,2,6 267,017 0 0
INDEPENDENT BK GRP INC Common equity shares 45384B106 1,418 39,403 SH   DFND 1,2 39,403 0 0
TAYLOR MORRISON HOME CORP Common equity shares 87724P106 68,475 3,023,107 SH   DFND 1,2 3,023,107 0 0
CHIMERIX INC Closed end mutual fund 16934W106 2,052 93,290 SH   DFND 1,2 93,290 0 0
EVERTEC INC Common equity shares 30040P103 10,022 451,286 SH   DFND 1,2 451,286 0 0
RALLY SOFTWARE DEV CORP Common equity shares 751198102 2,374 79,196 SH   DFND 1,2 79,196 0 0
CST BRANDS INC Common equity shares 12646R105 63,822 2,141,658 SH   DFND 1,2,5,6,8,12 2,141,658 0 0
FAIRWAY GROUP HOLDINGS Common equity shares 30603D109 5,555 217,340 SH   DFND 1,2 217,340 0 0
HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 1,746 153,085 SH   DFND 1,2 153,085 0 0
TAMINCO CORP Common equity shares 87509U106 4,064 200,277 SH   DFND 1,2 200,277 0 0
INTELSAT SA Common equity shares L5140P101 3,867 161,080 SH   DFND 1,2 161,080 0 0
BLACKHAWK NETWORK HLDGS INC Common equity shares 09238E104 3,510 146,085 SH   DFND 1,2 146,085 0 0
SEAWORLD ENTERTAINMENT INC Common equity shares 81282V100 8,490 286,503 SH   DFND 1,2,6 286,503 0 0
OFG BANCORP Common equity shares 67103X102 34,666 2,141,248 SH   DFND 1,2,5,6,8 2,141,248 0 0
BB&T CORP Public preferred instrument 054937800 1,565 80,037 SH   DFND 2 80,037 0 0
DEX MEDIA INC Common equity shares 25213A107 1,447 177,971 SH   DFND 1,2 177,971 0 0
ELLINGTON RESIDENTIAL MTG Real Estate Investment Trust 288578107 3,171 206,263 SH   DFND 1,2 206,263 0 0
ING US INC Common equity shares 45685E106 24,533 839,954 SH   DFND 1,2,5,12 839,954 0 0
NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T102 28,310 4,276,166 SH   DFND 1,2,5,6,8 4,276,166 0 0
AMBAC FINANCIAL GROUP INC Common equity shares 023139884 12,979 715,539 SH   DFND 1,2,6 715,539 0 0
ARMADA HOFFLER PROPERTIES Real Estate Investment Trust 04208T108 1,992 200,772 SH   DFND 1,2 200,772 0 0
AMERICAN RESIDENTIAL PPTYS Real Estate Investment Trust 02927E303 3,001 170,377 SH   DFND 1,2 170,377 0 0
CYAN INC Common equity shares 23247W104 783 77,905 SH   DFND 1,2 77,905 0 0
PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 3,140 167,199 SH   DFND 1,2 167,199 0 0
QUINTILES TRANSNATIONAL HLDG Common equity shares 74876Y101 11,529 256,813 SH   DFND 1,2,6 256,813 0 0
RECEPTOS INC Common equity shares 756207106 883 34,054 SH   DFND 1,2 34,054 0 0
TRISTATE CAPITAL HLDGS INC Common equity shares 89678F100 482 37,506 SH   DFND 1,2 37,506 0 0
FIRST NBC BANK HOLDING CO Common equity shares 32115D106 1,328 54,519 SH   DFND 1,2 54,519 0 0
MARKETO INC Common equity shares 57063L107 3,110 97,598 SH   DFND 1,2 97,598 0 0
TABLEAU SOFTWARE INC Common equity shares 87336U105 4,816 67,660 SH   DFND 1,2 67,660 0 0
NATIONAL RESEARCH CORP Common equity shares 637372202 2,105 111,674 SH   DFND 1,2 111,674 0 0
CHAMBERS STREET PROPERTIES Common equity shares 157842105 37,199 4,237,168 SH   DFND 1,2,6,8,10 4,237,168 0 0
PORTOLA PHARMACEUTICALS INC Common equity shares 737010108 3,287 122,843 SH   DFND 1,2 122,843 0 0
CHANNELADVISOR CORP Common equity shares 159179100 2,087 56,873 SH   DFND 1,2 56,873 0 0
GLOBAL BRASS & COPPER HLDGS Common equity shares 37953G103 1,214 69,119 SH   DFND 1,2 69,119 0 0
PLY GEM HOLDINGS INC Common equity shares 72941W100 2,982 213,477 SH   DFND 1,2 213,477 0 0
EPIZYME INC Common equity shares 29428V104 2,939 73,298 SH   DFND 1,2 73,298 0 0
RCS CAPITAL CORP Common equity shares 74937W102 209 12,500 SH   DFND 1 12,500 0 0
TEXTURA CORP Common equity shares 883211104 2,032 47,200 SH   DFND 1,2 47,200 0 0
GIGAMON INC Common equity shares 37518B102 2,801 72,500 SH   DFND 1,2 72,500 0 0
COTY INC Common equity shares 222070203 3,509 216,496 SH   DFND 1,2 216,496 0 0
MALLINCKRODT PLC Common equity shares G5785G107 93,587 2,122,607 SH   DFND 1,2,5,6,8,12 2,122,607 0 0
BLUEBIRD BIO INC Common equity shares 09609G100 1,533 56,837 SH   DFND 1,2 56,837 0 0
NEWS CORP Common equity shares 65249B109 306,360 19,075,767 SH   DFND 1,2,5,6,8,10,12,18 19,075,767 0 0
NEWS CORP Common equity shares 65249B208 6,564 399,528 SH   DFND 1,2,5,6,8,12,18 399,528 0 0
COLE REAL ESTATE INVESTMENTS Receipt for shares of foreign based company representing a specific number of underlying shares 19329V105 11,739 957,608 SH   DFND 1,2,8,10 957,608 0 0
PTC THERAPEUTICS INC Common equity shares 69366J200 1,870 87,127 SH   DFND 1,2 87,127 0 0
GOGO INC Common equity shares 38046C109 1,782 100,200 SH   DFND 1,2 100,200 0 0
ESPERION THERAPEUTICS INC Common equity shares 29664W105 569 30,200 SH   DFND 1 30,200 0 0
KCG HOLDINGS INC Common equity shares 48244B100 10,254 1,182,940 SH   DFND 1,2,5,6,8 1,182,940 0 0
LUXOFT HOLDING INC An issue in any currency issued on a private basis G57279104 839 31,700 SH   DFND 1,2 31,700 0 0
ARATANA THERAPEUTICS Common equity shares 03874P101 726 44,360 SH   DFND 1,2 44,360 0 0
CDW CORP Common equity shares 12514G108 1,943 85,045 SH   DFND 1,2 85,045 0 0
HD SUPPLY HOLDINGS INC Common equity shares 40416M105 5,052 229,903 SH   DFND 1,2 229,903 0 0
SILVERCREST ASSET MGT Common equity shares 828359109 469 34,400 SH   DFND 1 34,400 0 0
NOODLES & CO Common equity shares 65540B105 2,442 57,200 SH   DFND 1,2 57,200 0 0
TREMOR VIDEO INC Common equity shares 89484Q100 437 47,300 SH   DFND 1 47,300 0 0
SPRINT CORP Common equity shares 85207U105 96,301 15,508,630 SH   DFND 1,2,5,6,8,10,12,18 15,508,630 0 0
PROSHARES ULTRASHORT 20+ YEAR EQUITY OPTION Option on a stock 0 1,132 7,400 SH   DFND 1 7,400 0 0
NRG YIELD INC Common equity shares 62942X108 7,937 262,100 SH   DFND 1,2 262,100 0 0
ONCOMED PHARMACEUTICALS Common equity shares 68234X102 477 31,100 SH   DFND 1 31,100 0 0
UCP INC Common equity shares 90265Y106 771 51,956 SH   DFND 1,2 51,956 0 0
DIAMOND RESORTS INTL Common equity shares 25272T104 3,284 174,700 SH   DFND 1,2 174,700 0 0
PHYSICIANS REALTY TR Real Estate Investment Trust 71943U104 1,040 85,753 SH   DFND 1,2 85,753 0 0
RETAILMENOT INC Common equity shares 76132B106 3,320 93,300 SH   DFND 1,2 93,300 0 0
REXFORD INDUS REALTY Common equity shares 76169C100 2,204 163,173 SH   DFND 1,2,8 163,173 0 0
AGIOS PHARMACEUTICALS Common equity shares 00847X104 1,585 56,700 SH   DFND 1,2 56,700 0 0
JONES ENERGY INC Common equity shares 48019R108 1,513 92,200 SH   DFND 1,2 92,200 0 0
STRAIGHT PATH COMMUNICATIONS Common equity shares 862578101 699 132,835 SH   DFND 1,2,6 132,835 0 0
CELLULAR DYNAMICS INTL INC Common equity shares 15117V109 471 25,547 SH   DFND 1 25,547 0 0
CONATUS PHARMACEUTICALS INC Common equity shares 20600T108 381 37,900 SH   DFND 1 37,900 0 0
ONCONOVA THERAPEUTICS INC Common equity shares 68232V108 1,198 45,200 SH   DFND 1,2 45,200 0 0
WCI COMMUNITIES INC Common equity shares 92923C807 850 49,300 SH   DFND 1,2 49,300 0 0
AMERICAN HOMES 4 RENT Common equity shares 02665T306 4,084 252,718 SH   DFND 1,2,8,10 252,718 0 0
SPROUTS FARMERS MARKET Common equity shares 85208M102 3,309 74,534 SH   DFND 1,2 74,534 0 0
ATHLON ENERGY INC Common equity shares 047477104 6,899 211,000 SH   DFND 1,2 211,000 0 0
CONTROL4 CORP Common equity shares 21240D107 501 28,936 SH   DFND 1 28,936 0 0
MARRONE BIO INNOVTIONS Common equity shares 57165B106 589 35,000 SH   DFND 1 35,000 0 0
YUME INC Common equity shares 98872B104 354 33,400 SH   DFND 1 33,400 0 0
BRENT CRUDE FUTURE ICE OCT 2013 Physical Commodity Future 0 13,655 126 SH   DFND 1 126 0 0
FOX FACTORY HOLDING CP Common equity shares 35138V102 1,436 74,500 SH   DFND 1,2 74,500 0 0
INTREXON CORP Common equity shares 46122T102 2,551 107,700 SH   DFND 1,2 107,700 0 0
CVENT INC Common equity shares 23247G109 2,042 58,000 SH   DFND 1,2 58,000 0 0
STOCK BUILDING SUPPLY Common equity shares 86101X104 695 52,900 SH   DFND 1,2 52,900 0 0
FRANK`S INTL NV Common equity shares N33462107 3,014 100,658 SH   DFND 1,2 100,658 0 0
ENVISION HEALTHCARE HLDGS Common equity shares 29413U103 4,629 177,838 SH   DFND 1,2 177,838 0 0
THIRD POINT REINSURANCE LTD An issue in any currency issued on a private basis G8827U100 3,377 233,000 SH   DFND 1,2 233,000 0 0
MURPHY USA INC Common equity shares 626755102 69,830 1,729,159 SH   DFND 1,2,5,6,8,10,12,18 1,729,159 0 0
TEJON RANCH CO EQUITY WARRANT Warrant on a stock 0 94 35,471 SH   DFND 1,2,6,8 35,471 0 0
WINDSTREAM HOLDINGS INC Common equity shares 97382A101 201,061 25,131,986 SH   DFND 1,2,5,6,8,10,12,18 25,131,986 0 0