The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INC Common equity shares 00724F101 1,334,710 19,290,479 SH   DFND 1,2,5,6,8,10,12,18 19,290,479 0 0
AGILENT TECHNOLOGIES INC Common equity shares 00846U101 764,091 13,409,893 SH   DFND 1,2,5,6,8,10,12,18 13,409,893 0 0
ANALOG DEVICES Common equity shares 032654105 638,709 12,905,847 SH   DFND 1,2,5,6,8,10,12,18 12,905,847 0 0
AON PLC Common equity shares G0408V102 1,301,000 14,839,633 SH   DFND 1,2,5,6,8,10,12,18 12,419,150 0 2,420,483
APOLLO EDUCATION GROUP INC Common equity shares 037604105 77,754 3,091,683 SH   DFND 1,2,5,6,8,12,17,18 3,091,683 0 0
BB&T CORP Common equity shares 054937107 1,212,455 32,584,416 SH   DFND 1,2,5,6,8,10,12,18 32,584,416 0 0
CARDINAL HEALTH INC Common equity shares 14149Y108 1,259,977 16,817,784 SH   DFND 1,2,5,6,8,10,12,18 16,817,784 0 0
CARMAX INC Common equity shares 143130102 414,523 8,924,058 SH   DFND 1,2,5,6,8,10,12,18 8,924,058 0 0
CATERPILLAR INC Common equity shares 149123101 5,795,456 58,522,190 SH   DFND 1,2,5,6,8,10,12,17,18 31,733,002 0 26,789,188
CHUBB CORP Common equity shares 171232101 1,146,269 12,585,281 SH   DFND 1,2,5,6,8,10,12,18 12,585,281 0 0
CIENA CORP Common equity shares 171779309 60,227 3,602,330 SH   DFND 1,2,5,6,8,12 3,602,330 0 0
COMPUWARE CORP Common equity shares 205638109 79,257 7,470,533 SH   DFND 1,2,5,6,8,12 7,470,533 0 0
CONAGRA FOODS INC Common equity shares 205887102 741,607 22,445,735 SH   DFND 1,2,5,6,8,10,12,18 22,445,735 0 0
DANAHER CORP Common equity shares 235851102 1,910,631 25,146,589 SH   DFND 1,2,5,6,8,10,12,18 25,146,589 0 0
DARDEN RESTAURANTS INC Common equity shares 237194105 271,575 5,277,525 SH   DFND 1,2,5,6,8,10,12,18 5,277,525 0 0
DEAN FOODS CO Common equity shares 242370203 43,097 3,252,639 SH   DFND 1,2,5,6,8,12 3,252,639 0 0
DONNELLEY (R R) & SONS CO Common equity shares 257867101 93,664 5,690,363 SH   DFND 1,2,5,6,8,12 5,690,363 0 0
EATON CORP PLC Common equity shares G29183103 1,257,357 19,841,636 SH   DFND 1,2,5,6,8,10,12,18 19,841,636 0 0
DISH NETWORK CORP Common equity shares 25470M109 243,422 3,769,301 SH   DFND 1,2,5,6,8,10,12,18 3,769,301 0 0
ECOLAB INC Common equity shares 278865100 1,489,703 12,973,192 SH   DFND 1,2,5,6,8,10,12,18 12,973,192 0 0
FIRSTENERGY CORP Common equity shares 337932107 1,061,178 31,611,055 SH   DFND 1,2,5,6,8,10,12,18,19 31,611,055 0 0
FOOT LOCKER INC Common equity shares 344849104 226,915 4,077,501 SH   DFND 1,2,5,6,8,12,17,18 4,077,501 0 0
FORD MOTOR CO Common equity shares 345370860 2,362,183 159,714,808 SH   DFND 1,2,5,6,8,10,12,18 159,714,808 0 0
INTEL CORP Common equity shares 458140100 7,321,050 210,254,391 SH   DFND 1,2,5,6,8,10,12,18,19 210,254,391 0 0
KELLOGG CO Common equity shares 487836108 680,059 11,039,922 SH   DFND 1,2,5,6,8,10,12,18 11,039,922 0 0
KROGER CO Common equity shares 501044101 1,157,325 22,256,341 SH   DFND 1,2,5,6,8,10,12,17,18 22,256,341 0 0
LEGG MASON INC Common equity shares 524901105 248,495 4,857,360 SH   DFND 1,2,5,6,8,10,12,18 4,857,360 0 0
LINEAR TECHNOLOGY CORP Common equity shares 535678106 595,337 13,411,575 SH   DFND 1,2,5,6,8,10,12,18 13,411,575 0 0
LOWE`S COMPANIES INC Common equity shares 548661107 2,289,058 43,254,938 SH   DFND 1,2,5,6,8,10,12,18 43,254,938 0 0
MANPOWERGROUP Common equity shares 56418H100 180,029 2,568,231 SH   DFND 1,2,5,6,8,10,12,17,18 2,568,231 0 0
MARATHON OIL CORP Common equity shares 565849106 1,164,584 30,981,114 SH   DFND 1,2,5,6,8,10,12,17,18 30,981,114 0 0
MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 109,424 8,117,121 SH   DFND 1,2,5,8,10,12,18 8,117,121 0 0
MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101 170,151 5,627,089 SH   DFND 1,2,5,6,8,10,12,18 5,627,089 0 0
MCDONALD`S CORP Common equity shares 580135101 4,384,448 46,244,593 SH   DFND 1,2,5,6,8,10,12,18,19 46,244,593 0 0
MEDTRONIC INC Common equity shares 585055106 2,736,218 44,168,150 SH   DFND 1,2,5,6,8,10,12,17,18 44,168,150 0 0
MICROCHIP TECHNOLOGY INC Common equity shares 595017104 384,826 8,147,889 SH   DFND 1,2,5,6,8,10,12,18 8,147,889 0 0
MONSANTO CO Common equity shares 61166W101 2,759,193 24,523,872 SH   DFND 1,2,5,6,8,10,12,18 24,523,872 0 0
MOTOROLA SOLUTIONS INC Common equity shares 620076307 592,322 9,360,417 SH   DFND 1,2,5,6,8,10,12,18 9,360,417 0 0
NEW YORK CMNTY BANCORP INC Common equity shares 649445103 282,833 17,821,656 SH   DFND 1,2,5,6,8,10,12,18 17,821,656 0 0
NEW YORK TIMES CO -CL A Common equity shares 650111107 49,701 4,429,550 SH   DFND 1,2,5,6,8,12 4,429,550 0 0
NORTHROP GRUMMAN CORP Common equity shares 666807102 3,001,842 22,782,663 SH   DFND 1,2,5,6,8,10,12,17,18,19 22,782,663 0 0
NVIDIA CORP Common equity shares 67066G104 494,475 26,801,026 SH   DFND 1,2,5,6,8,10,12,18 26,801,026 0 0
OLD REPUBLIC INTL CORP Common equity shares 680223104 235,312 16,478,059 SH   DFND 1,2,5,6,8,12,18 16,478,059 0 0
OMNICARE INC Common equity shares 681904108 229,347 3,683,807 SH   DFND 1,2,5,6,8,10,12,17,18 3,683,807 0 0
PATTERSON COMPANIES INC Common equity shares 703395103 177,476 4,283,735 SH   DFND 1,2,5,6,8,10,12,18 4,283,735 0 0
PEPCO HOLDINGS INC Common equity shares 713291102 336,625 12,579,282 SH   DFND 1,2,5,6,8,10,12,18 12,579,282 0 0
PETSMART INC Common equity shares 716768106 307,126 4,382,204 SH   DFND 1,2,5,6,8,10,12,18 4,382,204 0 0
PIONEER NATURAL RESOURCES CO Common equity shares 723787107 1,377,715 6,994,536 SH   DFND 1,2,5,6,8,10,12,18 6,994,536 0 0
RADIAN GROUP INC Common equity shares 750236101 90,196 6,324,803 SH   DFND 1,2,5,6,8,17 6,324,803 0 0
RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 144,444 1,444,645 SH   DFND 1,2,5,6,8,10,12,18 1,444,645 0 0
REPUBLIC SERVICES INC Common equity shares 760759100 475,178 12,177,938 SH   DFND 1,2,5,6,8,10,12,18 12,177,938 0 0
ROSS STORES INC Common equity shares 778296103 651,997 8,626,687 SH   DFND 1,2,5,6,8,10,12,18 8,626,687 0 0
SANDISK CORP Common equity shares 80004C101 913,829 9,329,444 SH   DFND 1,2,5,6,8,10,12,18 9,329,444 0 0
SCANA CORP Common equity shares 80589M102 354,990 7,155,610 SH   DFND 1,2,5,6,8,10,12,18 7,155,610 0 0
SPX CORP Common equity shares 784635104 131,307 1,397,935 SH   DFND 1,2,5,6,8,10,12,18 1,397,935 0 0
SYNOPSYS INC Common equity shares 871607107 224,310 5,650,509 SH   DFND 1,2,5,6,8,10,12,17,18 5,650,509 0 0
TCF FINANCIAL CORP Common equity shares 872275102 144,655 9,314,554 SH   DFND 1,2,5,6,8,12 9,314,554 0 0
TELEPHONE & DATA SYSTEMS INC Common equity shares 879433829 173,270 7,231,422 SH   DFND 1,2,5,6,8,12 7,231,422 0 0
3M CO Common equity shares 88579Y101 6,906,086 48,744,259 SH   DFND 1,2,5,6,8,10,12,18 48,248,073 0 496,186
ABBOTT LABORATORIES Common equity shares 002824100 2,708,283 65,118,552 SH   DFND 1,2,5,6,8,10,12,18 65,118,552 0 0
ACCENTURE PLC Common equity shares G1151C101 2,039,039 25,074,342 SH   DFND 1,2,5,6,8,10,12,18 25,074,342 0 0
AES CORP Common equity shares 00130H105 474,932 33,493,735 SH   DFND 1,2,5,6,8,10,12,18 33,493,735 0 0
AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 3,409,812 63,121,202 SH   DFND 1,2,5,6,8,10,12,18 63,121,202 0 0
ANADARKO PETROLEUM CORP Common equity shares 032511107 2,282,973 22,505,585 SH   DFND 1,2,5,6,8,10,12,17,18 22,505,585 0 0
ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 1,688,080 33,034,697 SH   DFND 1,2,5,6,8,10,12,17,18 33,034,697 0 0
AUTOZONE INC Common equity shares 053332102 698,046 1,369,593 SH   DFND 1,2,5,6,8,10,12,17,18 1,369,593 0 0
BALL CORP Common equity shares 058498106 423,094 6,687,085 SH   DFND 1,2,5,6,8,10,12,18 6,687,085 0 0
BANK OF AMERICA CORP Common equity shares 060505104 7,783,819 456,528,790 SH   DFND 1,2,5,6,8,10,12,18 456,528,790 0 0
BANK OF NEW YORK MELLON CORP Common equity shares 064058100 2,006,390 51,804,493 SH   DFND 1,2,5,6,8,10,12,18,19 51,804,493 0 0
BED BATH & BEYOND INC Common equity shares 075896100 604,205 9,178,482 SH   DFND 1,2,5,6,8,10,12,18 9,178,482 0 0
BOEING CO Common equity shares 097023105 4,036,153 31,685,913 SH   DFND 1,2,5,6,8,10,12,18 31,685,913 0 0
BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 796,514 6,880,764 SH   DFND 1,2,5,6,8,10,12,18 6,880,764 0 0
CABLEVISION SYS CORP -CL A Common equity shares 12686C109 177,041 10,110,845 SH   DFND 1,2,5,6,8,10,12,17,18 10,110,845 0 0
CAREER EDUCATION CORP Common equity shares 141665109 5,781 1,137,924 SH   DFND 1,2,5 1,137,924 0 0
CINCINNATI FINANCIAL CORP Common equity shares 172062101 535,686 11,385,576 SH   DFND 1,2,5,6,8,10,12,18 11,385,576 0 0
CITIGROUP INC Common equity shares 172967424 6,907,011 133,288,637 SH   DFND 1,2,5,6,8,10,12,17,18,19 133,288,637 0 0
CLOROX CO/DE Common equity shares 189054109 820,400 8,542,265 SH   DFND 1,2,5,6,8,10,12,17,18 8,542,265 0 0
COACH INC Common equity shares 189754104 484,902 13,617,008 SH   DFND 1,2,5,6,8,10,12,18 13,617,008 0 0
COMPUTER SCIENCES CORP Common equity shares 205363104 407,083 6,657,138 SH   DFND 1,2,5,6,8,10,12,17,18 6,657,138 0 0
CONVERGYS CORP Common equity shares 212485106 61,936 3,475,589 SH   DFND 1,2,5,6,8,12 3,475,589 0 0
DISNEY (WALT) CO Common equity shares 254687106 6,015,527 67,567,547 SH   DFND 1,2,5,6,8,10,12,18 67,567,547 0 0
DST SYSTEMS INC Common equity shares 233326107 81,027 965,546 SH   DFND 1,2,5,6,8,12,17,18 965,546 0 0
DTE ENERGY CO Common equity shares 233331107 671,816 8,830,455 SH   DFND 1,2,5,6,8,10,12,17,18 8,830,455 0 0
DUN & BRADSTREET CORP Common equity shares 26483E100 187,991 1,600,428 SH   DFND 1,2,5,6,8,10,12,18 1,600,428 0 0
EVEREST RE GROUP LTD Common equity shares G3223R108 261,761 1,615,717 SH   DFND 1,2,5,6,8,10,12,18 1,615,717 0 0
EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 2,235,130 31,645,679 SH   DFND 1,2,5,6,8,10,12,17,18 31,645,679 0 0
FIRST HORIZON NATIONAL CORP Common equity shares 320517105 157,176 12,799,685 SH   DFND 1,2,5,6,8,12 12,799,685 0 0
FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 76,029 7,367,098 SH   DFND 1,2,5,8,10,12,18 7,367,098 0 0
FLUOR CORP Common equity shares 343412102 518,343 7,760,756 SH   DFND 1,2,5,6,8,10,12,18 7,760,756 0 0
GENUINE PARTS CO Common equity shares 372460105 758,384 8,646,407 SH   DFND 1,2,5,6,8,10,12,18 8,646,407 0 0
GOLDMAN SACHS GROUP INC Common equity shares 38141G104 4,277,425 23,301,356 SH   DFND 1,2,5,6,8,10,12,18 23,301,356 0 0
HARTFORD FINANCIAL SERVICES Common equity shares 416515104 949,357 25,485,892 SH   DFND 1,2,5,6,8,10,12,18,19 25,485,892 0 0
HERSHEY CO Common equity shares 427866108 643,166 6,739,641 SH   DFND 1,2,5,6,8,10,12,18 6,739,641 0 0
HOME DEPOT INC Common equity shares 437076102 5,496,156 59,910,116 SH   DFND 1,2,5,6,8,10,12,17,18 59,910,116 0 0
HOST HOTELS & RESORTS INC Real Estate Investment Trust 44107P104 734,158 34,418,864 SH   DFND 1,2,5,6,8,10,12,18 34,418,864 0 0
ILLINOIS TOOL WORKS Common equity shares 452308109 1,423,199 16,858,541 SH   DFND 1,2,5,6,8,10,12,18 16,858,541 0 0
INTL FLAVORS & FRAGRANCES Common equity shares 459506101 372,648 3,886,539 SH   DFND 1,2,5,6,8,10,12,18 3,886,539 0 0
INTUIT INC Common equity shares 461202103 1,021,026 11,648,821 SH   DFND 1,2,5,6,8,10,12,17,18 11,648,821 0 0
ISTAR FINANCIAL INC Real Estate Investment Trust 45031U101 19,809 1,467,129 SH   DFND 1,2,5,6,8 1,467,129 0 0
JABIL CIRCUIT INC Common equity shares 466313103 200,404 9,935,942 SH   DFND 1,2,5,6,8,10,12,18,19 9,935,942 0 0
JOHNSON CONTROLS INC Common equity shares 478366107 1,160,188 26,367,790 SH   DFND 1,2,5,6,8,10,12,18 26,367,790 0 0
JPMORGAN CHASE & CO Common equity shares 46625H100 10,139,440 168,317,550 SH   DFND 1,2,5,6,8,10,12,17,18,19 168,317,550 0 0
LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 387,361 3,806,943 SH   DFND 1,2,5,6,8,10,12,18 3,806,943 0 0
LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 722,883 9,674,477 SH   DFND 1,2,5,6,8,10,12,18 9,674,477 0 0
LILLY (ELI) & CO Common equity shares 532457108 2,887,916 44,532,224 SH   DFND 1,2,5,6,8,10,12,17,18,19 44,532,224 0 0
L BRANDS INC Common equity shares 501797104 664,453 9,920,251 SH   DFND 1,2,5,6,8,10,12,18 9,920,251 0 0
MCCORMICK & CO INC Common equity shares 579780206 556,278 8,315,029 SH   DFND 1,2,5,6,8,10,12,18 8,315,029 0 0
MOODY`S CORP Common equity shares 615369105 789,097 8,350,167 SH   DFND 1,2,5,6,8,10,12,18 8,350,167 0 0
AFLAC INC Common equity shares 001055102 1,307,426 22,445,103 SH   DFND 1,2,5,6,8,10,12,18 22,445,103 0 0
AIR PRODUCTS & CHEMICALS INC Common equity shares 009158106 1,345,728 10,337,508 SH   DFND 1,2,5,6,8,10,12,18 10,337,508 0 0
AMERICAN EXPRESS CO Common equity shares 025816109 3,758,312 42,932,445 SH   DFND 1,2,5,6,8,10,12,18 42,932,445 0 0
AMERISOURCEBERGEN CORP Common equity shares 03073E105 745,304 9,641,725 SH   DFND 1,2,5,6,8,10,12,18 9,641,725 0 0
AMGEN INC Common equity shares 031162100 4,450,997 31,688,757 SH   DFND 1,2,5,6,8,10,12,18 31,688,757 0 0
APACHE CORP Common equity shares 037411105 1,578,184 16,812,368 SH   DFND 1,2,5,6,8,10,12,18 16,812,368 0 0
APARTMENT INVST & MGMT CO Real Estate Investment Trust 03748R101 186,448 5,859,516 SH   DFND 1,2,5,6,8,10,12 5,859,516 0 0
AVERY DENNISON CORP Common equity shares 053611109 212,345 4,755,826 SH   DFND 1,2,5,6,8,10,12,17,18 4,755,826 0 0
AVON PRODUCTS Common equity shares 054303102 235,330 18,676,901 SH   DFND 1,2,5,6,8,10,12,18 18,676,901 0 0
BIOGEN IDEC INC Common equity shares 09062X103 3,262,740 9,862,872 SH   DFND 1,2,5,6,8,10,12,18 9,862,872 0 0
BLOCK H & R INC Common equity shares 093671105 357,236 11,519,926 SH   DFND 1,2,5,6,8,10,12,18 11,519,926 0 0
BRINKER INTL INC Common equity shares 109641100 96,877 1,907,404 SH   DFND 1,2,5,6,8,12,17,18 1,907,404 0 0
AVIS BUDGET GROUP INC Common equity shares 053774105 102,273 1,863,316 SH   DFND 1,2,5,6,8,12,18 1,863,316 0 0
CA INC Common equity shares 12673P105 506,020 18,110,734 SH   DFND 1,2,5,6,8,10,12,18,19 18,110,734 0 0
CAMERON INTERNATIONAL CORP Common equity shares 13342B105 627,888 9,458,899 SH   DFND 1,2,5,6,8,10,12,18 9,458,899 0 0
CSX CORP Common equity shares 126408103 1,371,001 42,763,681 SH   DFND 1,2,5,6,8,10,12,18 42,763,681 0 0
D R HORTON INC Common equity shares 23331A109 361,704 17,627,024 SH   DFND 1,2,5,6,8,10,12,18 17,627,024 0 0
DOVER CORP Common equity shares 260003108 708,856 8,824,447 SH   DFND 1,2,5,6,8,10,12,18 8,824,447 0 0
DOW CHEMICAL Common equity shares 260543103 2,755,115 52,538,637 SH   DFND 1,2,5,6,8,10,12,18 52,538,637 0 0
DUKE REALTY CORP Real Estate Investment Trust 264411505 208,519 12,137,224 SH   DFND 1,2,5,6,8,10,12,18 12,137,224 0 0
EMERSON ELECTRIC CO Common equity shares 291011104 2,026,727 32,386,183 SH   DFND 1,2,5,6,8,10,12,18 32,386,183 0 0
EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 994,008 16,141,804 SH   DFND 1,2,5,6,8,10,12,18 16,141,804 0 0
EXPEDITORS INTL WASH INC Common equity shares 302130109 343,897 8,474,310 SH   DFND 1,2,5,6,8,10,12,18 8,474,310 0 0
FRANKLIN RESOURCES INC Common equity shares 354613101 1,015,015 18,586,644 SH   DFND 1,2,5,6,8,10,12,18 18,586,644 0 0
GENERAL ELECTRIC CO Common equity shares 369604103 10,247,975 399,999,161 SH   DFND 1,2,5,6,8,10,12,18,19 399,999,161 0 0
GENERAL MILLS INC Common equity shares 370334104 1,954,128 38,733,914 SH   DFND 1,2,5,6,8,10,12,18 38,733,914 0 0
HASBRO INC Common equity shares 418056107 319,155 5,803,933 SH   DFND 1,2,5,6,8,10,12,18 5,803,933 0 0
HONEYWELL INTERNATIONAL INC Common equity shares 438516106 6,540,820 70,240,874 SH   DFND 1,2,5,6,8,10,12,18 70,240,874 0 0
INTERPUBLIC GROUP OF COS Common equity shares 460690100 334,177 18,241,033 SH   DFND 1,2,5,6,8,10,12,18 18,241,033 0 0
LENNAR CORP Common equity shares 526057104 316,636 8,154,552 SH   DFND 1,2,5,6,8,10,12,18 8,154,552 0 0
LEVEL 3 COMMUNICATIONS INC Common equity shares 52729N308 134,622 2,944,019 SH   DFND 1,2,5,8,10,12,18 2,944,019 0 0
MERCK & CO Common equity shares 58933Y105 7,477,707 126,142,120 SH   DFND 1,2,5,6,8,10,12,17,18,19 126,142,120 0 0
MOHAWK INDUSTRIES INC Common equity shares 608190104 373,411 2,769,703 SH   DFND 1,2,5,6,8,10,12,18 2,769,703 0 0
MORGAN STANLEY Common equity shares 617446448 5,024,533 145,343,598 SH   DFND 1,2,5,6,8,10,12,18 144,620,266 0 723,332
DOMINION DIAMOND CORP Common equity shares 257287102 602 42,304 SH   DFND 1 42,304 0 0
ADVANCED MICRO DEVICES Common equity shares 007903107 63,073 18,495,711 SH   DFND 1,2,5,6,8,12 18,495,711 0 0
AMAZON.COM INC Common equity shares 023135106 4,833,141 14,989,307 SH   DFND 1,2,5,6,8,10,12,18 14,989,307 0 0
AMEREN CORP Common equity shares 023608102 470,494 12,275,035 SH   DFND 1,2,5,6,8,10,12,17,18 12,275,035 0 0
AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 822,125 5,831,913 SH   DFND 1,2,5,6,8,10,12,18 5,831,913 0 0
BARD (C.R.) INC Common equity shares 067383109 546,641 3,830,340 SH   DFND 1,2,5,6,8,10,12,17,18 3,830,340 0 0
BECTON DICKINSON & CO Common equity shares 075887109 1,418,018 12,459,580 SH   DFND 1,2,5,6,8,10,12,18 12,346,235 0 113,345
BOSTON SCIENTIFIC CORP Common equity shares 101137107 655,285 55,485,154 SH   DFND 1,2,5,6,8,10,12,18 55,485,154 0 0
BRUNSWICK CORP Common equity shares 117043109 131,062 3,110,169 SH   DFND 1,2,5,6,8,12 3,110,169 0 0
CAMPBELL SOUP CO Common equity shares 134429109 341,931 8,002,099 SH   DFND 1,2,5,6,8,10,12,18 8,002,099 0 0
CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 716,192 17,829,182 SH   DFND 1,2,5,6,8,10,12,18,19 17,829,182 0 0
CHEVRON CORP Common equity shares 166764100 12,194,450 102,199,532 SH   DFND 1,2,5,6,8,10,12,18,19 102,199,532 0 0
CHICOS FAS INC Common equity shares 168615102 72,516 4,909,768 SH   DFND 1,2,5,6,8,12 4,909,768 0 0
COMCAST CORP Common equity shares 20030N101 5,307,187 98,683,200 SH   DFND 1,2,5,6,8,10,12,18 98,683,200 0 0
CONSOLIDATED EDISON INC Common equity shares 209115104 1,180,199 20,829,369 SH   DFND 1,2,5,6,8,10,12,17,18 20,829,369 0 0
DEERE & CO Common equity shares 244199105 1,218,920 14,866,597 SH   DFND 1,2,5,6,8,10,12,18 14,866,597 0 0
DU PONT (E I) DE NEMOURS Common equity shares 263534109 3,285,122 45,779,442 SH   DFND 1,2,5,6,8,10,12,18 45,779,442 0 0
EDISON INTERNATIONAL Common equity shares 281020107 1,544,022 27,611,243 SH   DFND 1,2,5,6,8,10,12,17,18,19 27,611,243 0 0
FIFTH THIRD BANCORP Common equity shares 316773100 815,995 40,759,226 SH   DFND 1,2,5,6,8,10,12,18 40,759,226 0 0
NEXTERA ENERGY INC Common equity shares 65339F101 1,926,673 20,522,758 SH   DFND 1,2,5,6,8,10,12,18 20,522,758 0 0
FREEPORT-MCMORAN INC Common equity shares 35671D857 1,540,078 47,169,273 SH   DFND 1,2,5,6,8,10,12,18,19 47,169,273 0 0
GANNETT CO Common equity shares 364730101 240,180 8,094,744 SH   DFND 1,2,5,6,8,10,12,18 8,094,744 0 0
GENERAL DYNAMICS CORP Common equity shares 369550108 1,853,034 14,580,434 SH   DFND 1,2,5,6,8,10,12,18,19 14,580,434 0 0
GENERAL GROWTH PPTYS INC Real Estate Investment Trust 370023103 642,061 27,263,783 SH   DFND 1,2,5,6,8,10,12,18 27,263,783 0 0
HARLEY-DAVIDSON INC Common equity shares 412822108 505,799 8,690,722 SH   DFND 1,2,5,6,8,10,12,18 8,690,722 0 0
HEALTH NET INC Common equity shares 42222G108 108,655 2,356,437 SH   DFND 1,2,5,6,8,12,17,18 2,356,437 0 0
HOSPIRA INC Common equity shares 441060100 375,290 7,212,927 SH   DFND 1,2,5,6,8,10,12,18 7,212,927 0 0
INTL BUSINESS MACHINES CORP Common equity shares 459200101 10,039,325 52,885,820 SH   DFND 1,2,5,6,8,10,12,18 52,885,820 0 0
JDS UNIPHASE CORP Common equity shares 46612J507 72,459 5,660,658 SH   DFND 1,2,5,6,8,12 5,660,658 0 0
JUNIPER NETWORKS INC Common equity shares 48203R104 388,744 17,550,399 SH   DFND 1,2,5,6,8,10,12,18 17,550,399 0 0
KIMCO REALTY CORP Real Estate Investment Trust 49446R109 426,299 19,456,782 SH   DFND 1,2,5,6,8,10,12,18 19,456,782 0 0
KLA-TENCOR CORP Common equity shares 482480100 644,034 8,174,980 SH   DFND 1,2,5,6,8,10,12,18 8,174,980 0 0
LEGGETT & PLATT INC Common equity shares 524660107 484,623 13,878,440 SH   DFND 1,2,5,6,8,10,12,18 13,878,440 0 0
LEXMARK INTL INC -CL A Common equity shares 529771107 76,511 1,800,184 SH   DFND 1,2,5,6,8,12,18 1,800,184 0 0
LIBERTY PROPERTY TRUST Real Estate Investment Trust 531172104 170,618 5,129,739 SH   DFND 1,2,5,6,8,10,12,18 5,129,739 0 0
MICRON TECHNOLOGY INC Common equity shares 595112103 1,494,935 43,634,870 SH   DFND 1,2,5,6,8,10,12,18 43,634,870 0 0
PUBLIC STORAGE Real Estate Investment Trust 74460D109 1,128,583 6,805,232 SH   DFND 1,2,5,6,8,10,12,18 6,805,232 0 0
TYSON FOODS INC -CL A Common equity shares 902494103 508,452 12,914,649 SH   DFND 1,2,5,6,8,10,12,17,18 12,914,649 0 0
VARIAN MEDICAL SYSTEMS INC Common equity shares 92220P105 346,184 4,321,028 SH   DFND 1,2,5,6,8,10,12,18 4,321,028 0 0
VERISIGN INC Common equity shares 92343E102 303,198 5,500,465 SH   DFND 1,2,5,6,8,10,12,18 5,500,465 0 0
VORNADO REALTY TRUST Real Estate Investment Trust 929042109 807,748 8,080,648 SH   DFND 1,2,5,6,8,10,12,18 8,080,648 0 0
GRAHAM HOLDINGS CO Common equity shares 384637104 73,617 105,223 SH   DFND 1,2,5,6,8,12 105,223 0 0
WEATHERFORD INTL PLC Common equity shares G48833100 149,083 7,167,175 SH   DFND 1,2,5,8,10,12,18 7,167,175 0 0
WHOLE FOODS MARKET INC Common equity shares 966837106 580,122 15,222,412 SH   DFND 1,2,5,6,8,10,12,18 15,222,412 0 0
WISCONSIN ENERGY CORP Common equity shares 976657106 498,851 11,600,858 SH   DFND 1,2,5,6,8,10,12,18 11,600,858 0 0
ALTERA CORP Common equity shares 021441100 522,995 14,617,139 SH   DFND 1,2,5,6,8,10,12,18 14,617,139 0 0
ALTRIA GROUP INC Common equity shares 02209S103 3,453,938 75,183,641 SH   DFND 1,2,5,6,8,10,12,17,18 75,183,641 0 0
HESS CORP Common equity shares 42809H107 1,172,957 12,436,002 SH   DFND 1,2,5,6,8,10,12,17,18 12,436,002 0 0
AMERICAN AXLE & MFG HOLDINGS Common equity shares 024061103 19,814 1,181,559 SH   DFND 1,2,5,6,8 1,181,559 0 0
AMERN EAGLE OUTFITTERS INC Common equity shares 02553E106 92,432 6,365,618 SH   DFND 1,2,5,6,8,12 6,365,618 0 0
WELLPOINT INC Common equity shares 94973V107 1,429,837 11,953,125 SH   DFND 1,2,5,6,8,10,12,17,18 11,953,125 0 0
AVNET INC Common equity shares 053807103 186,882 4,503,168 SH   DFND 1,2,5,6,8,10,12,18 4,503,168 0 0
BARNES & NOBLE INC Common equity shares 067774109 19,537 989,440 SH   DFND 1,2,5,6,8,17 989,440 0 0
CAPITAL ONE FINANCIAL CORP Common equity shares 14040H105 2,038,216 24,972,068 SH   DFND 1,2,5,6,8,10,12,17,18 24,972,068 0 0
CHARLES RIVER LABS INTL INC Common equity shares 159864107 78,756 1,318,284 SH   DFND 1,2,5,6,8,12,17,18 1,318,284 0 0
CIGNA CORP Common equity shares 125509109 1,083,998 11,952,817 SH   DFND 1,2,5,6,8,10,12,17,18,19 11,952,817 0 0
CON-WAY INC Common equity shares 205944101 74,645 1,571,390 SH   DFND 1,2,5,6,8,12,17,18 1,571,390 0 0
EXELON CORP Common equity shares 30161N101 1,724,942 50,599,461 SH   DFND 1,2,5,6,8,10,12,18 42,248,861 0 8,350,600
KIMBERLY-CLARK CORP Common equity shares 494368103 1,979,713 18,404,012 SH   DFND 1,2,5,6,8,10,12,17,18 18,404,012 0 0
TORONTO DOMINION BANK Common equity shares 891160509 1,902 38,516 SH   DFND 1,10 38,516 0 0
AETNA INC Common equity shares 00817Y108 1,908,793 23,565,254 SH   DFND 1,2,5,6,8,10,12,17,18 23,565,254 0 0
ALLSTATE CORP Common equity shares 020002101 1,184,023 19,293,235 SH   DFND 1,2,5,6,8,10,12,18 19,293,235 0 0
APPLIED MATERIALS INC Common equity shares 038222105 1,045,704 48,389,962 SH   DFND 1,2,5,6,8,10,12,18 48,389,962 0 0
BAKER HUGHES INC Common equity shares 057224107 1,399,335 21,508,329 SH   DFND 1,2,5,6,8,10,12,18 21,508,329 0 0
CADENCE DESIGN SYSTEMS INC Common equity shares 127387108 123,052 7,150,179 SH   DFND 1,2,5,6,8,12,18 7,150,179 0 0
CORNING INC Common equity shares 219350105 1,090,256 56,372,797 SH   DFND 1,2,5,6,8,10,12,18 56,372,797 0 0
CVS HEALTH CORP Common equity shares 126650100 3,929,294 49,369,115 SH   DFND 1,2,5,6,8,10,12,17,18,19 49,369,115 0 0
DIRECTV Common equity shares 25490A309 2,157,462 24,936,003 SH   DFND 1,2,5,6,8,10,12,17,18 24,936,003 0 0
ENERGIZER HOLDINGS INC Common equity shares 29266R108 262,895 2,133,652 SH   DFND 1,2,5,6,8,10,12,17,18 2,133,652 0 0
EQUIFAX INC Common equity shares 294429105 397,297 5,315,848 SH   DFND 1,2,5,6,8,10,12,18 5,315,848 0 0
FISERV INC Common equity shares 337738108 719,575 11,132,794 SH   DFND 1,2,5,6,8,10,12,18 11,132,794 0 0
HALLIBURTON CO Common equity shares 406216101 2,370,785 36,750,607 SH   DFND 1,2,5,6,8,10,12,18,19 36,750,607 0 0
HUNTINGTON BANCSHARES Common equity shares 446150104 383,733 39,437,916 SH   DFND 1,2,5,6,8,10,12,17,18 39,437,916 0 0
INTL GAME TECHNOLOGY Common equity shares 459902102 108,833 6,451,577 SH   DFND 1,2,5,6,8,12,18 6,451,577 0 0
ITT CORP Common equity shares 450911201 114,078 2,538,441 SH   DFND 1,2,5,6,8,12,18 2,538,441 0 0
LIBERTY GLOBAL PLC Common equity shares G5480U104 99,718 2,343,994 SH   DFND 1,2,5,6,8,10,12,18 2,343,994 0 0
KATE SPADE & CO Common equity shares 485865109 82,781 3,156,081 SH   DFND 1,2,5,6,8,12 3,156,081 0 0
MICROSOFT CORP Common equity shares 594918104 15,600,545 336,509,026 SH   DFND 1,2,5,6,8,10,12,18,19 336,509,026 0 0
ALCOA INC Common equity shares 013817101 898,365 55,833,832 SH   DFND 1,2,5,6,8,10,12,18 55,833,832 0 0
FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 678,338 12,048,564 SH   DFND 1,2,5,6,8,10,12,17,18 12,048,564 0 0
COSTCO WHOLESALE CORP Common equity shares 22160K105 2,303,554 18,381,371 SH   DFND 1,2,5,6,8,10,12,18 18,381,371 0 0
DOMINION RESOURCES INC Common equity shares 25746U109 1,898,778 27,482,540 SH   DFND 1,2,5,6,8,10,12,18 27,482,540 0 0
ELECTRONIC ARTS INC Common equity shares 285512109 453,231 12,727,978 SH   DFND 1,2,5,6,8,10,12,17,18 12,727,978 0 0
FEDEX CORP Common equity shares 31428X106 1,851,481 11,467,800 SH   DFND 1,2,5,6,8,10,12,17,18 11,467,800 0 0
HARMAN INTERNATIONAL INDS Common equity shares 413086109 233,466 2,381,352 SH   DFND 1,2,5,6,8,10,12,17,18 2,381,352 0 0
HEWLETT-PACKARD CO Common equity shares 428236103 3,353,050 94,531,819 SH   DFND 1,2,5,6,8,10,12,17,18 94,531,819 0 0
HILL-ROM HOLDINGS INC Common equity shares 431475102 62,308 1,503,989 SH   DFND 1,2,5,6,8,12,17,18 1,503,989 0 0
INTL PAPER CO Common equity shares 460146103 1,386,595 29,044,680 SH   DFND 1,2,5,6,8,10,12,18 29,044,680 0 0
MONDELEZ INTERNATIONAL INC Common equity shares 609207105 2,545,774 74,296,575 SH   DFND 1,2,5,6,8,10,12,17,18,19 74,296,575 0 0
LINCOLN NATIONAL CORP Common equity shares 534187109 623,379 11,634,416 SH   DFND 1,2,5,6,8,10,12,18 11,634,416 0 0
MARSH & MCLENNAN COS Common equity shares 571748102 1,212,639 23,168,333 SH   DFND 1,2,5,6,8,10,12,18 23,168,333 0 0
METLIFE INC Common equity shares 59156R108 2,575,120 47,935,858 SH   DFND 1,2,5,6,8,10,12,18,19 47,935,858 0 0
ALLEGHENY TECHNOLOGIES INC Common equity shares 01741R102 182,103 4,908,482 SH   DFND 1,2,5,6,8,10,12,18 4,908,482 0 0
ALLERGAN INC Common equity shares 018490102 2,187,118 12,274,066 SH   DFND 1,2,5,6,8,10,12,18 12,274,066 0 0
AMERICAN ELECTRIC POWER CO Common equity shares 025537101 1,261,155 24,155,448 SH   DFND 1,2,5,6,8,10,12,17,18 24,155,448 0 0
APPLE INC Common equity shares 037833100 24,407,285 242,255,909 SH   DFND 1,2,5,6,8,10,12,17,18,19 242,254,847 0 1,062
ASHLAND INC Common equity shares 044209104 255,463 2,453,994 SH   DFND 1,2,5,6,8,10,12,17,18 2,453,994 0 0
AUTODESK INC Common equity shares 052769106 505,685 9,177,313 SH   DFND 1,2,5,6,8,10,12,18 9,177,313 0 0
AUTOMATIC DATA PROCESSING Common equity shares 053015103 1,839,363 22,139,813 SH   DFND 1,2,5,6,8,10,12,18 22,139,813 0 0
AUTONATION INC Common equity shares 05329W102 156,666 3,114,252 SH   DFND 1,2,5,6,8,10,12,18 3,114,252 0 0
BEMIS CO INC Common equity shares 081437105 331,387 8,716,126 SH   DFND 1,2,5,6,8,10,12,18 8,716,126 0 0
BEST BUY CO INC Common equity shares 086516101 409,725 12,197,754 SH   DFND 1,2,5,6,8,10,12,18 12,197,754 0 0
BIG LOTS INC Common equity shares 089302103 72,804 1,691,097 SH   DFND 1,2,5,6,8,12,17,18 1,691,097 0 0
BRISTOL-MYERS SQUIBB CO Common equity shares 110122108 3,462,376 67,651,051 SH   DFND 1,2,5,6,8,10,12,18 67,651,051 0 0
BROADCOM CORP Common equity shares 111320107 974,995 24,121,513 SH   DFND 1,2,5,6,8,10,12,18 24,121,513 0 0
BROWN-FORMAN -CL B Common equity shares 115637209 664,395 7,364,106 SH   DFND 1,2,5,6,8,10,12,18 7,364,106 0 0
CENTERPOINT ENERGY INC Common equity shares 15189T107 587,183 23,995,995 SH   DFND 1,2,5,6,8,10,12,18 23,995,995 0 0
CENTURYLINK INC Common equity shares 156700106 1,331,739 32,568,744 SH   DFND 1,2,5,6,8,10,12,18 24,150,722 0 8,418,022
CINTAS CORP Common equity shares 172908105 438,021 6,205,241 SH   DFND 1,2,5,6,8,10,12,17,18 6,205,241 0 0
CISCO SYSTEMS INC Common equity shares 17275R102 5,486,335 217,970,746 SH   DFND 1,2,5,6,8,10,12,17,18,19 217,970,746 0 0
FRONTIER COMMUNICATIONS CORP Common equity shares 35906A108 279,739 42,971,324 SH   DFND 1,2,5,6,8,10,12,18 42,971,324 0 0
CITRIX SYSTEMS INC Common equity shares 177376100 536,289 7,517,370 SH   DFND 1,2,5,6,8,10,12,18 7,517,370 0 0
CMS ENERGY CORP Common equity shares 125896100 413,133 13,928,838 SH   DFND 1,2,5,6,8,10,12,18 13,928,838 0 0
COCA-COLA CO Common equity shares 191216100 7,334,344 171,925,522 SH   DFND 1,2,5,6,8,10,12,18 171,925,522 0 0
COLGATE-PALMOLIVE CO Common equity shares 194162103 4,282,948 65,669,330 SH   DFND 1,2,5,6,8,10,12,18 65,669,330 0 0
COMERICA INC Common equity shares 200340107 437,323 8,770,847 SH   DFND 1,2,5,6,8,10,12,18 8,770,847 0 0
CONOCOPHILLIPS Common equity shares 20825C104 4,134,491 54,031,508 SH   DFND 1,2,5,6,8,10,12,18,19 54,031,508 0 0
COOPER TIRE & RUBBER CO Common equity shares 216831107 38,378 1,337,099 SH   DFND 1,2,5,6,8 1,337,099 0 0
MOLSON COORS BREWING CO Common equity shares 60871R209 508,655 6,833,095 SH   DFND 1,2,5,6,8,10,12,18 6,833,095 0 0
CRANE CO Common equity shares 224399105 85,802 1,357,361 SH   DFND 1,2,5,6,8,12 1,357,361 0 0
CUMMINS INC Common equity shares 231021106 1,728,952 13,100,099 SH   DFND 1,2,5,6,8,10,12,18 13,100,099 0 0
DELUXE CORP Common equity shares 248019101 97,938 1,775,456 SH   DFND 1,2,5,6,8,12,17,18 1,775,456 0 0
DEVON ENERGY CORP Common equity shares 25179M103 1,218,015 17,864,850 SH   DFND 1,2,5,6,8,10,12,17,18 17,864,850 0 0
DILLARDS INC -CL A Common equity shares 254067101 41,382 379,746 SH   DFND 1,2,5,6,8,17 379,746 0 0
DUKE ENERGY CORP Common equity shares 26441C204 2,486,969 33,261,487 SH   DFND 1,2,5,6,8,10,12,18 33,261,487 0 0
DYNEGY INC Common equity shares 26817R108 55,300 1,916,001 SH   DFND 1,2,5,6,8 1,916,001 0 0
E TRADE FINANCIAL CORP Common equity shares 269246401 243,249 10,767,674 SH   DFND 1,2,5,6,8,10,12,18 10,767,674 0 0
EASTMAN CHEMICAL CO Common equity shares 277432100 567,469 7,015,203 SH   DFND 1,2,5,6,8,10,12,18 7,015,203 0 0
EBAY INC Common equity shares 278642103 2,828,776 49,951,873 SH   DFND 1,2,5,6,8,10,12,18 49,951,873 0 0
EMC CORP/MA Common equity shares 268648102 2,371,679 81,055,270 SH   DFND 1,2,5,6,8,10,12,17,18 81,055,270 0 0
ENTERGY CORP Common equity shares 29364G103 720,942 9,322,951 SH   DFND 1,2,5,6,8,10,12,17,18 9,322,951 0 0
EOG RESOURCES INC Common equity shares 26875P101 2,363,457 23,868,547 SH   DFND 1,2,5,6,8,10,12,18 23,868,547 0 0
EXXON MOBIL CORP Common equity shares 30231G102 17,009,759 180,858,616 SH   DFND 1,2,5,6,8,10,12,18,19 180,858,616 0 0
FAMILY DOLLAR STORES Common equity shares 307000109 500,829 6,484,041 SH   DFND 1,2,5,6,8,10,12,18 6,484,041 0 0
MACY`S INC Common equity shares 55616P104 877,130 15,076,104 SH   DFND 1,2,5,6,8,10,12,17,18 15,076,104 0 0
FEDERATED INVESTORS INC Common equity shares 314211103 77,754 2,648,109 SH   DFND 1,2,5,6,8,12,18 2,648,109 0 0
GAP INC Common equity shares 364760108 465,332 11,161,817 SH   DFND 1,2,5,6,8,10,12,18 11,161,817 0 0
GILEAD SCIENCES INC Common equity shares 375558103 6,618,668 62,176,203 SH   DFND 1,2,5,6,8,10,12,18 62,176,203 0 0
GOODYEAR TIRE & RUBBER CO Common equity shares 382550101 263,414 11,662,640 SH   DFND 1,2,5,6,8,10,12,18 11,662,640 0 0
GRAINGER (W W) INC Common equity shares 384802104 779,441 3,097,361 SH   DFND 1,2,5,6,8,10,12,18 3,097,361 0 0
HUMANA INC Common equity shares 444859102 865,135 6,640,159 SH   DFND 1,2,5,6,8,10,12,17,18 6,640,159 0 0
INGERSOLL-RAND PLC Common equity shares G47791101 618,088 10,966,730 SH   DFND 1,2,5,6,8,10,12,18 10,966,730 0 0
JANUS CAPITAL GROUP INC Common equity shares 47102X105 81,035 5,573,164 SH   DFND 1,2,5,6,8,12,17,18 5,573,164 0 0
JOHNSON & JOHNSON Common equity shares 478160104 16,562,269 155,382,889 SH   DFND 1,2,5,6,8,10,12,17,18,19 155,027,498 0 355,391
KB HOME Common equity shares 48666K109 39,030 2,612,623 SH   DFND 1,2,5,6,8,12 2,612,623 0 0
KEYCORP Common equity shares 493267108 591,217 44,352,339 SH   DFND 1,2,5,6,8,10,12,17,18 44,352,339 0 0
KOHL`S CORP Common equity shares 500255104 650,444 10,657,887 SH   DFND 1,2,5,6,8,10,12,18,19 10,657,887 0 0
LOCKHEED MARTIN CORP Common equity shares 539830109 10,013,660 54,785,248 SH   DFND 1,2,5,6,8,10,12,17,18 54,785,248 0 0
LOEWS CORP Common equity shares 540424108 565,523 13,574,673 SH   DFND 1,2,5,6,8,10,12,18 13,574,673 0 0
LOUISIANA-PACIFIC CORP Common equity shares 546347105 57,307 4,217,028 SH   DFND 1,2,5,6,8,12 4,217,028 0 0
M & T BANK CORP Common equity shares 55261F104 760,220 6,166,123 SH   DFND 1,2,5,6,8,10,12,18 6,166,123 0 0
MARRIOTT INTL INC Common equity shares 571903202 622,488 8,905,284 SH   DFND 1,2,5,6,8,10,12,18 8,905,284 0 0
MASCO CORP Common equity shares 574599106 424,550 17,748,986 SH   DFND 1,2,5,6,8,10,12,17,18 17,748,986 0 0
MATTEL INC Common equity shares 577081102 442,296 14,430,465 SH   DFND 1,2,5,6,8,10,12,18 14,430,465 0 0
MBIA INC Common equity shares 55262C100 21,048 2,292,421 SH   DFND 1,2,5,6,8 2,292,421 0 0
MCGRAW HILL FINANCIAL Common equity shares 580645109 1,096,446 12,983,460 SH   DFND 1,2,5,6,8,10,12,18 12,983,460 0 0
MCKESSON CORP Common equity shares 58155Q103 1,853,748 9,522,515 SH   DFND 1,2,5,6,8,10,12,18 9,522,515 0 0
MEADWESTVACO CORP Common equity shares 583334107 321,877 7,862,089 SH   DFND 1,2,5,6,8,10,12,18 7,862,089 0 0
MEREDITH CORP Common equity shares 589433101 54,262 1,267,776 SH   DFND 1,2,5,6,8,12,18 1,267,776 0 0
MGIC INVESTMENT CORP/WI Common equity shares 552848103 96,388 12,341,765 SH   DFND 1,2,5,6,8 12,341,765 0 0
MONSTER WORLDWIDE INC Common equity shares 611742107 10,514 1,911,638 SH   DFND 1,2,5,8 1,911,638 0 0
MYLAN INC Common equity shares 628530107 726,784 15,976,799 SH   DFND 1,2,5,6,8,10,12,18 15,976,799 0 0
NABORS INDUSTRIES LTD Common equity shares G6359F103 336,129 14,768,550 SH   DFND 1,2,5,6,8,10,12,17,18 14,768,550 0 0
NAVISTAR INTERNATIONAL CORP Common equity shares 63934E108 29,538 897,572 SH   DFND 1,2,5,6,8,12 897,572 0 0
NCR CORP Common equity shares 62886E108 142,627 4,269,063 SH   DFND 1,2,5,6,8,12,18 4,269,063 0 0
NETAPP INC Common equity shares 64110D104 675,461 15,723,092 SH   DFND 1,2,5,6,8,10,12,17,18 15,723,092 0 0
NEWELL RUBBERMAID INC Common equity shares 651229106 419,029 12,177,681 SH   DFND 1,2,5,6,8,10,12,18 12,177,681 0 0
NEWMONT MINING CORP Common equity shares 651639106 651,112 28,247,811 SH   DFND 1,2,5,6,8,10,12,18 28,247,811 0 0
NIKE INC Common equity shares 654106103 2,841,484 31,855,115 SH   DFND 1,2,5,6,8,10,12,18 31,855,115 0 0
NISOURCE INC Common equity shares 65473P105 627,073 15,301,865 SH   DFND 1,2,5,6,8,10,12,18 15,301,865 0 0
NOBLE CORP PLC Common equity shares G65431101 291,575 13,122,078 SH   DFND 1,2,5,6,8,10,12,18 13,122,078 0 0
NORDSTROM INC Common equity shares 655664100 434,569 6,356,188 SH   DFND 1,2,5,6,8,10,12,18,19 6,356,188 0 0
NORFOLK SOUTHERN CORP Common equity shares 655844108 1,473,961 13,207,635 SH   DFND 1,2,5,6,8,10,12,17,18 13,207,635 0 0
NORTHERN TRUST CORP Common equity shares 665859104 715,190 10,512,942 SH   DFND 1,2,5,6,8,10,12,18 10,512,942 0 0
NUCOR CORP Common equity shares 670346105 1,055,163 19,439,275 SH   DFND 1,2,5,6,8,10,12,18 19,439,275 0 0
OCCIDENTAL PETROLEUM CORP Common equity shares 674599105 3,336,113 34,696,997 SH   DFND 1,2,5,6,8,10,12,17,18,19 34,696,997 0 0
OFFICE DEPOT INC Common equity shares 676220106 84,542 16,448,075 SH   DFND 1,2,5,6,8,12 16,448,075 0 0
OMNICOM GROUP Common equity shares 681919106 688,308 9,995,661 SH   DFND 1,2,5,6,8,10,12,18 9,995,661 0 0
ORACLE CORP Common equity shares 68389X105 5,149,223 134,514,790 SH   DFND 1,2,5,6,8,10,12,18,19 134,514,790 0 0
PACCAR INC Common equity shares 693718108 837,010 14,716,429 SH   DFND 1,2,5,6,8,10,12,18 14,716,429 0 0
PALL CORP Common equity shares 696429307 395,824 4,729,032 SH   DFND 1,2,5,6,8,10,12,18 4,729,032 0 0
PTC INC Common equity shares 69370C100 120,910 3,276,794 SH   DFND 1,2,5,6,8,12,17,18 3,276,794 0 0
PARKER-HANNIFIN CORP Common equity shares 701094104 770,018 6,745,586 SH   DFND 1,2,5,6,8,10,12,18 6,745,586 0 0
PAYCHEX INC Common equity shares 704326107 597,887 13,526,790 SH   DFND 1,2,5,6,8,10,12,18 13,526,790 0 0
PENNEY (J C) CO Common equity shares 708160106 215,085 21,423,261 SH   DFND 1,2,5,6,8,12 21,423,261 0 0
PEPSICO INC Common equity shares 713448108 5,864,442 62,997,528 SH   DFND 1,2,5,6,8,10,12,18,19 62,997,528 0 0
PERKINELMER INC Common equity shares 714046109 174,866 4,010,764 SH   DFND 1,2,5,6,8,10,12 4,010,764 0 0
PFIZER INC Common equity shares 717081103 8,103,260 274,036,899 SH   DFND 1,2,5,6,8,10,12,17,18 274,036,899 0 0
PG&E CORP Common equity shares 69331C108 1,033,481 22,945,639 SH   DFND 1,2,5,6,8,10,12,18 22,945,639 0 0
PINNACLE WEST CAPITAL CORP Common equity shares 723484101 315,764 5,778,936 SH   DFND 1,2,5,6,8,10,12,17,18 5,778,936 0 0
PITNEY BOWES INC Common equity shares 724479100 186,215 7,452,208 SH   DFND 1,2,5,6,8,10,12,18 7,452,208 0 0
PLUM CREEK TIMBER CO INC Real Estate Investment Trust 729251108 299,738 7,683,455 SH   DFND 1,2,5,6,8,10,12,18 7,683,455 0 0
PMC-SIERRA INC Common equity shares 69344F106 26,778 3,589,807 SH   DFND 1,2,5,6,8,17 3,589,807 0 0
PNC FINANCIAL SVCS GROUP INC Common equity shares 693475105 2,190,762 25,598,891 SH   DFND 1,2,5,6,8,10,12,18,19 25,598,891 0 0
PPG INDUSTRIES INC Common equity shares 693506107 1,367,434 6,950,444 SH   DFND 1,2,5,6,8,10,12,17,18 6,950,444 0 0
PPL CORP Common equity shares 69351T106 1,039,019 31,638,962 SH   DFND 1,2,5,6,8,10,12,18 31,638,962 0 0
PRAXAIR INC Common equity shares 74005P104 1,832,768 14,207,433 SH   DFND 1,2,5,6,8,10,12,18 14,207,433 0 0
PRICE (T. ROWE) GROUP Common equity shares 74144T108 1,049,483 13,386,295 SH   DFND 1,2,5,6,8,10,12,18 13,386,295 0 0
PRINCIPAL FINANCIAL GRP INC Common equity shares 74251V102 639,376 12,185,599 SH   DFND 1,2,5,6,8,10,12,18 12,185,599 0 0
PROCTER & GAMBLE CO Common equity shares 742718109 9,901,687 118,243,288 SH   DFND 1,2,5,6,8,10,12,18 118,243,288 0 0
PROGRESSIVE CORP-OHIO Common equity shares 743315103 602,888 23,848,114 SH   DFND 1,2,5,6,8,10,12,18 23,848,114 0 0
PRUDENTIAL FINANCIAL INC Common equity shares 744320102 1,786,077 20,310,185 SH   DFND 1,2,5,6,8,10,12,17,18 20,310,185 0 0
PUBLIC SERVICE ENTRP GRP INC Common equity shares 744573106 897,489 24,100,050 SH   DFND 1,2,5,6,8,10,12,18 24,100,050 0 0
PULTEGROUP INC Common equity shares 745867101 286,170 16,204,273 SH   DFND 1,2,5,6,8,10,12,18 16,204,273 0 0
QLOGIC CORP Common equity shares 747277101 15,529 1,695,650 SH   DFND 1,2,5,6,8,17 1,695,650 0 0
QUALCOMM INC Common equity shares 747525103 5,269,896 70,481,304 SH   DFND 1,2,5,6,8,10,12,18,19 70,481,304 0 0
QUEST DIAGNOSTICS INC Common equity shares 74834L100 396,054 6,526,979 SH   DFND 1,2,5,6,8,10,12,17,18 6,526,979 0 0
RADIOSHACK CORP Common equity shares 750438103 175 176,036 SH   DFND 1,5 176,036 0 0
RAYTHEON CO Common equity shares 755111507 1,325,683 13,045,467 SH   DFND 1,2,5,6,8,10,12,18 13,045,467 0 0
REGIONS FINANCIAL CORP Common equity shares 7591EP100 689,166 68,642,291 SH   DFND 1,2,5,6,8,10,12,18 68,642,291 0 0
REYNOLDS AMERICAN INC Common equity shares 761713106 743,266 12,597,544 SH   DFND 1,2,5,6,8,10,12,18 12,597,544 0 0
ROBERT HALF INTL INC Common equity shares 770323103 299,467 6,111,375 SH   DFND 1,2,5,6,8,10,12,18 6,111,375 0 0
ROCKWELL AUTOMATION Common equity shares 773903109 645,072 5,870,589 SH   DFND 1,2,5,6,8,10,12,18 5,870,589 0 0
ROCKWELL COLLINS INC Common equity shares 774341101 455,379 5,800,872 SH   DFND 1,2,5,6,8,10,12,18 5,800,872 0 0
ROWAN COMPANIES PLC Common equity shares G7665A101 87,250 3,447,255 SH   DFND 1,2,5,6,8,12,18 3,447,255 0 0
RYDER SYSTEM INC Common equity shares 783549108 202,020 2,245,379 SH   DFND 1,2,5,6,8,10,12,17,18 2,245,379 0 0
SAFEWAY INC Common equity shares 786514208 372,892 10,871,598 SH   DFND 1,2,5,6,8,10,12,18 10,871,598 0 0
AT&T INC Common equity shares 00206R102 7,971,240 226,198,595 SH   DFND 1,2,5,6,8,10,12,18,19 226,198,595 0 0
SCHLUMBERGER LTD Common equity shares 806857108 5,593,628 55,006,706 SH   DFND 1,2,5,6,8,10,12,18 55,006,706 0 0
SCHWAB (CHARLES) CORP Common equity shares 808513105 1,415,540 48,164,028 SH   DFND 1,2,5,6,8,10,12,18 48,164,028 0 0
SEALED AIR CORP Common equity shares 81211K100 338,291 9,698,763 SH   DFND 1,2,5,6,8,10,12,18 9,698,763 0 0
SEMPRA ENERGY Common equity shares 816851109 1,215,258 11,532,071 SH   DFND 1,2,5,6,8,10,12,18 11,532,071 0 0
SHERWIN-WILLIAMS CO Common equity shares 824348106 936,797 4,277,773 SH   DFND 1,2,5,6,8,10,12,18 4,277,773 0 0
SIGMA-ALDRICH CORP Common equity shares 826552101 858,800 6,314,260 SH   DFND 1,2,5,6,8,10,12,18 6,314,260 0 0
SIMON PROPERTY GROUP INC Real Estate Investment Trust 828806109 2,319,027 14,104,315 SH   DFND 1,2,5,6,8,10,12,18 14,104,315 0 0
SLM CORP Common equity shares 78442P106 97,534 11,394,145 SH   DFND 1,2,5,6,8,12,18 11,394,145 0 0
SNAP-ON INC Common equity shares 833034101 246,555 2,036,319 SH   DFND 1,2,5,6,8,10,12,18 2,036,319 0 0
SOUTHERN CO Common equity shares 842587107 1,869,057 42,819,337 SH   DFND 1,2,5,6,8,10,12,18 42,819,337 0 0
SOUTHWEST AIRLINES Common equity shares 844741108 867,039 25,674,734 SH   DFND 1,2,5,6,8,10,12,17,18 25,674,734 0 0
ST JUDE MEDICAL INC Common equity shares 790849103 750,440 12,480,552 SH   DFND 1,2,5,6,8,10,12,17,18,19 12,480,552 0 0
TRAVELERS COS INC Common equity shares 89417E109 1,867,671 19,881,591 SH   DFND 1,2,5,6,8,10,12,17,18 19,881,591 0 0
STANLEY BLACK & DECKER INC Common equity shares 854502101 747,462 8,418,281 SH   DFND 1,2,5,6,8,10,12,17,18 8,418,281 0 0
STAPLES INC Common equity shares 855030102 341,488 28,221,941 SH   DFND 1,2,5,6,8,10,12,18 28,221,941 0 0
STARBUCKS CORP Common equity shares 855244109 2,218,209 29,395,740 SH   DFND 1,2,5,6,8,10,12,18 29,395,740 0 0
STARWOOD HOTELS&RESORTS WRLD Common equity shares 85590A401 742,318 8,921,101 SH   DFND 1,2,5,6,8,10,12,17,18 8,921,101 0 0
STATE STREET CORP Common equity shares 857477103 1,538,303 20,898,115 SH   DFND 1,2,5,6,8,10,12,18 20,898,115 0 0
STRYKER CORP Common equity shares 863667101 1,051,485 13,021,522 SH   DFND 1,2,5,6,8,10,12,17,18,19 13,021,522 0 0
SUNTRUST BANKS INC Common equity shares 867914103 967,964 25,452,607 SH   DFND 1,2,5,6,8,10,12,18,19 25,452,607 0 0
SUPERVALU INC Common equity shares 868536103 71,772 8,028,301 SH   DFND 1,2,5,6,8,12,17,18 8,028,301 0 0
SYMANTEC CORP Common equity shares 871503108 694,909 29,557,623 SH   DFND 1,2,5,6,8,10,12,17,18 29,557,623 0 0
SYNOVUS FINANCIAL CORP Common equity shares 87161C501 167,798 7,098,009 SH   DFND 1,2,5,6,8,12 7,098,009 0 0
SYSCO CORP Common equity shares 871829107 1,170,260 30,836,474 SH   DFND 1,2,5,6,8,10,12,18 30,836,474 0 0
TARGET CORP Common equity shares 87612E106 3,791,471 60,489,354 SH   DFND 1,2,5,6,8,10,12,18 60,489,354 0 0
TECO ENERGY INC Common equity shares 872375100 173,819 10,000,848 SH   DFND 1,2,5,6,8,10,12,18 10,000,848 0 0
TENET HEALTHCARE CORP Common equity shares 88033G407 212,840 3,583,708 SH   DFND 1,2,5,6,8,10,12 3,583,708 0 0
TERADYNE INC Common equity shares 880770102 109,211 5,632,207 SH   DFND 1,2,5,6,8,12 5,632,207 0 0
TEXAS INSTRUMENTS INC Common equity shares 882508104 2,118,925 44,431,270 SH   DFND 1,2,5,6,8,10,12,18 44,431,270 0 0
TEXTRON INC Common equity shares 883203101 400,148 11,118,299 SH   DFND 1,2,5,6,8,10,12,18 11,118,299 0 0
THERMO FISHER SCIENTIFIC INC Common equity shares 883556102 1,944,449 15,977,429 SH   DFND 1,2,5,6,8,10,12,18 15,977,429 0 0
TIFFANY & CO Common equity shares 886547108 440,233 4,570,965 SH   DFND 1,2,5,6,8,10,12,18 4,570,965 0 0
TIME WARNER INC Common equity shares 887317303 2,601,728 34,592,742 SH   DFND 1,2,5,6,8,10,12,18 34,592,742 0 0
TJX COMPANIES INC Common equity shares 872540109 1,652,360 27,925,536 SH   DFND 1,2,5,6,8,10,12,18 27,925,536 0 0
TORCHMARK CORP Common equity shares 891027104 323,608 6,179,373 SH   DFND 1,2,5,6,8,10,12,18 6,179,373 0 0
TRANSOCEAN LTD Common equity shares H8817H100 422,594 13,218,489 SH   DFND 1,2,5,6,8,10,12 13,218,489 0 0
TYCO INTERNATIONAL LTD Common equity shares H89128104 812,859 18,237,786 SH   DFND 1,2,5,6,8,10,12,18 18,237,786 0 0
U S BANCORP Common equity shares 902973304 3,226,929 77,143,962 SH   DFND 1,2,5,6,8,10,12,18 77,143,962 0 0
UNION PACIFIC CORP Common equity shares 907818108 4,055,279 37,403,431 SH   DFND 1,2,5,6,8,10,12,18 37,403,431 0 0
UNISYS CORP Common equity shares 909214306 21,492 918,152 SH   DFND 1,2,5,6,8 918,152 0 0
UNITED PARCEL SERVICE INC Common equity shares 911312106 2,819,444 28,684,978 SH   DFND 1,2,5,6,8,10,12,18 28,684,978 0 0
UNITED STATES STEEL CORP Common equity shares 912909108 169,339 4,323,116 SH   DFND 1,2,5,6,8,12,17,18 4,323,116 0 0
UNITED TECHNOLOGIES CORP Common equity shares 913017109 11,188,781 105,954,327 SH   DFND 1,2,5,6,8,10,12,18 105,954,327 0 0
UNITEDHEALTH GROUP INC Common equity shares 91324P102 3,919,629 45,444,975 SH   DFND 1,2,5,6,8,10,12,17,18,19 45,444,975 0 0
UNUM GROUP Common equity shares 91529Y106 424,825 12,356,827 SH   DFND 1,2,5,6,8,10,12,18 12,356,827 0 0
VALERO ENERGY CORP Common equity shares 91913Y100 1,355,694 29,299,545 SH   DFND 1,2,5,6,8,10,12,18 29,299,545 0 0
VERIZON COMMUNICATIONS INC Common equity shares 92343V104 8,449,201 169,017,730 SH   DFND 1,2,5,6,8,10,12,17,18 169,017,730 0 0
VF CORP Common equity shares 918204108 1,061,666 16,078,487 SH   DFND 1,2,5,6,8,10,12,18 16,078,487 0 0
CBS CORP Common equity shares 124857202 1,032,731 19,303,244 SH   DFND 1,2,5,6,8,10,12,18 19,303,244 0 0
VULCAN MATERIALS CO Common equity shares 929160109 355,952 5,909,889 SH   DFND 1,2,5,6,8,10,12,18 5,909,889 0 0
WAL-MART STORES INC Common equity shares 931142103 5,591,831 73,124,432 SH   DFND 1,2,5,6,8,10,12,18,19 73,124,432 0 0
WALGREEN CO Common equity shares 931422109 2,263,309 38,186,664 SH   DFND 1,2,5,6,8,10,12,18 38,186,664 0 0
WASTE MANAGEMENT INC Common equity shares 94106L109 999,374 21,025,929 SH   DFND 1,2,5,6,8,10,12,18 21,025,929 0 0
WATERS CORP Common equity shares 941848103 350,348 3,534,555 SH   DFND 1,2,5,6,8,10,12,18 3,534,555 0 0
ACTAVIS PLC Common equity shares G0083B108 2,577,406 10,682,225 SH   DFND 1,2,5,6,8,10,12,18 10,682,225 0 0
WELLS FARGO & CO Common equity shares 949746101 10,832,413 208,837,853 SH   DFND 1,2,5,6,8,10,12,18,19 208,837,853 0 0
WEYERHAEUSER CO Common equity shares 962166104 718,339 22,546,658 SH   DFND 1,2,5,6,8,10,12,18 22,546,658 0 0
WHIRLPOOL CORP Common equity shares 963320106 511,051 3,508,717 SH   DFND 1,2,5,6,8,10,12,17,18 3,508,717 0 0
WILLIAMS COS INC Common equity shares 969457100 1,677,053 30,299,125 SH   DFND 1,2,5,6,8,10,12,18 30,299,125 0 0
WORTHINGTON INDUSTRIES Common equity shares 981811102 80,611 2,165,881 SH   DFND 1,2,5,6,8,12,17,18 2,165,881 0 0
XCEL ENERGY INC Common equity shares 98389B100 736,619 24,231,096 SH   DFND 1,2,5,6,8,10,12,18 24,231,096 0 0
XEROX CORP Common equity shares 984121103 907,555 68,598,215 SH   DFND 1,2,5,6,8,10,12,17,18 68,598,215 0 0
XILINX INC Common equity shares 983919101 534,485 12,620,515 SH   DFND 1,2,5,6,8,10,12,18 12,620,515 0 0
XL GROUP PLC Common equity shares G98290102 441,442 13,308,668 SH   DFND 1,2,5,6,8,10,12,18 13,308,668 0 0
YAHOO INC Common equity shares 984332106 1,614,140 39,610,546 SH   DFND 1,2,5,6,8,10,12,18 39,610,546 0 0
YUM BRANDS INC Common equity shares 988498101 1,468,208 20,397,543 SH   DFND 1,2,5,6,8,10,12,18 17,595,290 0 2,802,253
ZIMMER HOLDINGS INC Common equity shares 98956P102 686,144 6,823,986 SH   DFND 1,2,5,6,8,10,12,17,18 6,823,986 0 0
ZIONS BANCORPORATION Common equity shares 989701107 297,772 10,246,838 SH   DFND 1,2,5,6,8,10,12,18 10,246,838 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A101 2,428,806 70,831,540 SH   DFND 1,2,5,6,8,10,12,18 70,831,540 0 0
SHIP FINANCE INTL LTD Common equity shares G81075106 17,542 1,036,838 SH   DFND 1,2,5,6 1,036,838 0 0
CNO FINANCIAL GROUP INC Common equity shares 12621E103 82,240 4,848,817 SH   DFND 1,2,5,6,8,12 4,848,817 0 0
HARRIS CORP Common equity shares 413875105 327,623 4,934,146 SH   DFND 1,2,5,6,8,10,12,17,18 4,934,146 0 0
SEARS HOLDINGS CORP Common equity shares 812350106 62,009 2,457,446 SH   DFND 1,2,5,6,8,10,12,18 2,457,446 0 0
KINROSS GOLD CORP Common equity shares 496902404 41 12,471 SH   DFND 1,18 12,471 0 0
SUNEDISON INC Common equity shares 86732Y109 121,225 6,421,210 SH   DFND 1,2,5,6,8,12 6,421,210 0 0
YRC WORLDWIDE INC Common equity shares 984249607 17,560 864,532 SH   DFND 1,2,5,6 864,532 0 0
CREE INC Common equity shares 225447101 162,272 3,962,694 SH   DFND 1,2,5,6,8,10,12,18 3,962,694 0 0
CHESAPEAKE ENERGY CORP Common equity shares 165167107 553,213 24,063,331 SH   DFND 1,2,5,6,8,10,12,18 24,063,331 0 0
ALLIANT TECHSYSTEMS INC Common equity shares 018804104 96,220 753,863 SH   DFND 1,2,5,6,12 753,863 0 0
ABERCROMBIE & FITCH -CL A Common equity shares 002896207 137,460 3,782,681 SH   DFND 1,2,5,6,8,12,19 3,782,681 0 0
ACXIOM CORP Common equity shares 005125109 39,041 2,358,755 SH   DFND 1,2,5,6,8,12 2,358,755 0 0
AFFYMETRIX INC Common equity shares 00826T108 10,504 1,316,301 SH   DFND 1,2,5,8 1,316,301 0 0
HUBBELL INC -CL B Common equity shares 443510201 171,155 1,420,036 SH   DFND 1,2,5,6,8,12,18 1,420,036 0 0
LANCASTER COLONY CORP Common equity shares 513847103 54,430 638,221 SH   DFND 1,2,5,6,8,12 638,221 0 0
PENTAIR PLC Common equity shares G7S00T104 645,932 9,862,981 SH   DFND 1,2,5,6,8,10,12,18 9,862,981 0 0
TOTAL SYSTEM SERVICES INC Common equity shares 891906109 213,655 6,901,240 SH   DFND 1,2,5,6,8,10,12,18 6,901,240 0 0
KEY ENERGY SERVICES INC Common equity shares 492914106 16,247 3,356,776 SH   DFND 1,2,5,6,8 3,356,776 0 0
EAGLE MATERIALS INC Common equity shares 26969P108 142,344 1,397,894 SH   DFND 1,2,5,6,8,12 1,397,894 0 0
NORTHEAST UTILITIES Common equity shares 664397106 682,197 15,399,430 SH   DFND 1,2,5,6,8,10,12,18 15,399,430 0 0
PIPER JAFFRAY COS INC Common equity shares 724078100 20,764 397,473 SH   DFND 1,2,5,6,8,17 397,473 0 0
L-3 COMMUNICATIONS HLDGS INC Common equity shares 502424104 460,973 3,876,262 SH   DFND 1,2,5,6,8,10,12,18 3,876,262 0 0
WILEY (JOHN) & SONS -CL A Common equity shares 968223206 140,561 2,505,060 SH   DFND 1,2,5,6,8,12,17,18 2,505,060 0 0
ATMEL CORP Common equity shares 049513104 90,085 11,149,266 SH   DFND 1,2,5,6,8,12 11,149,266 0 0
SEI INVESTMENTS CO Common equity shares 784117103 275,805 7,627,436 SH   DFND 1,2,5,6,8,10,12,18 7,627,436 0 0
ADTRAN INC Common equity shares 00738A106 36,213 1,764,027 SH   DFND 1,2,5,6,8,12 1,764,027 0 0
ADVANCE AUTO PARTS INC Common equity shares 00751Y106 303,303 2,327,718 SH   DFND 1,2,5,6,8,10,12,18 2,327,718 0 0
CONSTELLATION BRANDS Common equity shares 21036P108 692,946 7,950,265 SH   DFND 1,2,5,6,8,10,12,17,18 7,950,265 0 0
CYTEC INDUSTRIES INC Common equity shares 232820100 95,474 2,018,986 SH   DFND 1,2,5,6,8,12 2,018,986 0 0
DOLLAR TREE INC Common equity shares 256746108 570,826 10,180,751 SH   DFND 1,2,5,6,8,10,12,18 10,180,751 0 0
HARTE HANKS INC Common equity shares 416196103 7,610 1,195,062 SH   DFND 1,2,5,6,8 1,195,062 0 0
ITT EDUCATIONAL SERVICES INC Common equity shares 45068B109 1,747 406,964 SH   DFND 1,2,5,6,8 406,964 0 0
NVR INC Common equity shares 62944T105 184,141 162,953 SH   DFND 1,2,5,6,8,12,18 162,953 0 0
PACKAGING CORP OF AMERICA Common equity shares 695156109 157,331 2,465,219 SH   DFND 1,2,5,6,8,12,18 2,465,219 0 0
POPULAR INC Common equity shares 733174700 117,873 4,004,614 SH   DFND 1,2,5,6,8,12,17 4,004,614 0 0
PRECISION CASTPARTS CORP Common equity shares 740189105 1,375,719 5,807,709 SH   DFND 1,2,5,6,8,10,12,18 5,807,709 0 0
RAYONIER INC Real Estate Investment Trust 754907103 127,100 4,081,461 SH   DFND 1,2,5,6,8,10,12,18 4,081,461 0 0
RENT-A-CENTER INC Common equity shares 76009N100 56,592 1,864,705 SH   DFND 1,2,5,6,8,12 1,864,705 0 0
RYLAND GROUP INC Common equity shares 783764103 71,882 2,162,493 SH   DFND 1,2,5,6,8 2,162,493 0 0
SPDR S&P 500 ETF TRUST Common equity shares 78462F103 1,932,642 9,809,368 SH   DFND 1,2,10,12 9,809,368 0 0
PATTERSON-UTI ENERGY INC Common equity shares 703481101 147,361 4,529,977 SH   DFND 1,2,5,6,8,12,17,18 4,529,977 0 0
BIOTA PHARMACEUTICALS INC Common equity shares 090694100 69 28,473 SH   DFND 1,2 28,473 0 0
PANERA BREAD CO Common equity shares 69840W108 108,000 663,686 SH   DFND 1,2,5,6,8,12,18 663,686 0 0
AFFILIATED MANAGERS GRP INC Common equity shares 008252108 487,790 2,434,639 SH   DFND 1,2,5,6,8,10,12,18 2,434,639 0 0
ANSYS INC Common equity shares 03662Q105 217,640 2,876,218 SH   DFND 1,2,5,6,8,10,12,18 2,876,218 0 0
APTARGROUP INC Common equity shares 038336103 196,093 3,230,497 SH   DFND 1,2,5,6,8,12 3,230,497 0 0
AXCELIS TECHNOLOGIES INC Common equity shares 054540109 3,423 1,720,120 SH   DFND 1,2,5 1,720,120 0 0
BENCHMARK ELECTRONICS INC Common equity shares 08160H101 25,814 1,162,228 SH   DFND 1,2,5,6,8,17 1,162,228 0 0
BROCADE COMMUNICATIONS SYS Common equity shares 111621306 56,080 5,159,099 SH   DFND 1,2,5,6,8,17 5,159,099 0 0
BROOKS AUTOMATION INC Common equity shares 114340102 14,572 1,386,331 SH   DFND 1,2,5,6,8 1,386,331 0 0
CARTER`S INC Common equity shares 146229109 103,227 1,331,583 SH   DFND 1,2,5,6,8,12 1,331,583 0 0
CUMULUS MEDIA INC Common equity shares 231082108 8,132 2,018,424 SH   DFND 1,2,5,8 2,018,424 0 0
EMULEX CORP Common equity shares 292475209 6,825 1,382,734 SH   DFND 1,2,5,6,8 1,382,734 0 0
ENTEGRIS INC Common equity shares 29362U104 29,178 2,536,706 SH   DFND 1,2,5,6,8 2,536,706 0 0
EXTREME NETWORKS INC Common equity shares 30226D106 7,620 1,591,558 SH   DFND 1,2,5,8 1,591,558 0 0
FORWARD AIR CORP Common equity shares 349853101 29,529 658,703 SH   DFND 1,2,5,6,8 658,703 0 0
GATX CORP Common equity shares 361448103 74,534 1,276,987 SH   DFND 1,2,5,6,8,12,18 1,276,987 0 0
GENTEX CORP Common equity shares 371901109 104,216 3,892,946 SH   DFND 1,2,5,6,8,12,18 3,892,946 0 0
IDEX CORP Common equity shares 45167R104 149,603 2,067,254 SH   DFND 1,2,5,6,8,12,18 2,067,254 0 0
XCERRA CORP Common equity shares 98400J108 7,673 783,263 SH   DFND 1,2,5,8 783,263 0 0
MANHATTAN ASSOCIATES INC Common equity shares 562750109 56,003 1,675,748 SH   DFND 1,2,5,6,8 1,675,748 0 0
MYRIAD GENETICS INC Common equity shares 62855J104 58,193 1,508,664 SH   DFND 1,2,5,6,8 1,508,664 0 0
NATIONAL INSTRUMENTS CORP Common equity shares 636518102 75,834 2,451,976 SH   DFND 1,2,5,6,8,12 2,451,976 0 0
NPS PHARMACEUTICALS INC Common equity shares 62936P103 65,343 2,513,231 SH   DFND 1,2,5,6,8 2,513,231 0 0
OSHKOSH CORP Common equity shares 688239201 100,735 2,281,690 SH   DFND 1,2,5,6,8,12,18 2,281,690 0 0
PLEXUS CORP Common equity shares 729132100 23,392 633,449 SH   DFND 1,2,5,6,8 633,449 0 0
ROPER INDUSTRIES INC/DE Common equity shares 776696106 632,852 4,325,984 SH   DFND 1,2,5,6,8,10,12,18 4,325,984 0 0
RUBY TUESDAY INC Common equity shares 781182100 6,982 1,186,023 SH   DFND 1,2,5,8 1,186,023 0 0
TEEKAY CORP Common equity shares Y8564W103 38,689 582,994 SH   DFND 1,2,5,6 582,994 0 0
VISHAY INTERTECHNOLOGY INC Common equity shares 928298108 57,563 4,028,316 SH   DFND 1,2,5,6,8,12,17,18 4,028,316 0 0
GREATBATCH INC Common equity shares 39153L106 20,967 492,004 SH   DFND 1,2,5,6,8 492,004 0 0
WINTRUST FINANCIAL CORP Common equity shares 97650W108 116,555 2,609,166 SH   DFND 1,2,5,6,8 2,609,166 0 0
ST JOE CO Common equity shares 790148100 21,537 1,080,624 SH   DFND 1,2,5,6,8 1,080,624 0 0
MACERICH CO Real Estate Investment Trust 554382101 412,224 6,458,090 SH   DFND 1,2,5,6,8,10,12,18 6,458,090 0 0
ACADIA REALTY TRUST Real Estate Investment Trust 004239109 32,572 1,180,966 SH   DFND 1,2,5,6,8,10 1,180,966 0 0
CAMDEN PROPERTY TRUST Real Estate Investment Trust 133131102 196,186 2,862,622 SH   DFND 1,2,5,6,8,10,12,18 2,862,622 0 0
CORP OFFICE PPTYS TR INC Real Estate Investment Trust 22002T108 66,777 2,596,232 SH   DFND 1,2,5,6,8,10,12 2,596,232 0 0
DDR CORP Real Estate Investment Trust 23317H102 74,672 4,463,281 SH   DFND 1,2,5,6,8,10,12,18 4,463,281 0 0
EASTGROUP PROPERTIES Real Estate Investment Trust 277276101 45,478 750,595 SH   DFND 1,2,5,6,8,10 750,595 0 0
ESSEX PROPERTY TRUST Real Estate Investment Trust 297178105 506,925 2,835,888 SH   DFND 1,2,5,6,8,10,12,18 2,835,888 0 0
HOSPITALITY PROPERTIES TRUST Real Estate Investment Trust 44106M102 119,176 4,438,684 SH   DFND 1,2,5,6,8,10,12,18 4,438,684 0 0
LASALLE HOTEL PROPERTIES Real Estate Investment Trust 517942108 131,682 3,845,732 SH   DFND 1,2,5,6,8,10,12,18 3,845,732 0 0
RAMCO-GERSHENSON PROPERTIES Real Estate Investment Trust 751452202 21,484 1,321,944 SH   DFND 1,2,5,6,8,10 1,321,944 0 0
REGENCY CENTERS CORP Real Estate Investment Trust 758849103 182,190 3,384,417 SH   DFND 1,2,5,6,8,10,12,18 3,384,417 0 0
TANGER FACTORY OUTLET CTRS Real Estate Investment Trust 875465106 217,327 6,642,071 SH   DFND 1,2,5,6,8,10 6,642,071 0 0
MECHEL OAO American Depository Receipt 583840103 1,047 926,503 SH   DFND 1,2,5 926,503 0 0
MOBILE TELESYSTEMS OJSC American Depository Receipt 607409109 95,389 6,384,693 SH   DFND 1,2,5,6,8,10,12,18 6,384,693 0 0
LAM RESEARCH CORP Common equity shares 512807108 509,472 6,820,325 SH   DFND 1,2,5,6,8,10,12,18 6,820,325 0 0
RAMBUS INC Common equity shares 750917106 27,948 2,239,630 SH   DFND 1,2,5,6,8 2,239,630 0 0
METTLER-TOLEDO INTL INC Common equity shares 592688105 235,659 920,050 SH   DFND 1,2,5,6,8,10,12,18 920,050 0 0
NEENAH PAPER INC Common equity shares 640079109 16,922 316,455 SH   DFND 1,2,5,8 316,455 0 0
EW SCRIPPS -CL A Common equity shares 811054402 9,148 560,531 SH   DFND 1,2,5,8 560,531 0 0
FMC TECHNOLOGIES INC Common equity shares 30249U101 606,646 11,169,968 SH   DFND 1,2,5,6,8,10,12,18 11,169,968 0 0
AMPHENOL CORP Common equity shares 032095101 636,662 6,375,449 SH   DFND 1,2,5,6,8,10,12,18 6,375,449 0 0
CME GROUP INC Common equity shares 12572Q105 1,084,584 13,564,810 SH   DFND 1,2,5,6,8,10,12,18 13,564,810 0 0
COMMUNITY HEALTH SYSTEMS INC Common equity shares 203668108 163,865 2,990,790 SH   DFND 1,2,5,6,8,12 2,990,790 0 0
COVANCE INC Common equity shares 222816100 125,862 1,599,255 SH   DFND 1,2,5,6,8,12 1,599,255 0 0
REGIS CORP/MN Common equity shares 758932107 13,887 870,094 SH   DFND 1,2,5,6,8 870,094 0 0
SL GREEN REALTY CORP Real Estate Investment Trust 78440X101 321,406 3,172,136 SH   DFND 1,2,5,6,8,10,12,18 3,172,136 0 0
STANCORP FINANCIAL GROUP INC Common equity shares 852891100 82,047 1,298,570 SH   DFND 1,2,5,6,8,12 1,298,570 0 0
TELEFLEX INC Common equity shares 879369106 120,334 1,145,584 SH   DFND 1,2,5,6,8,12,17 1,145,584 0 0
URBAN OUTFITTERS INC Common equity shares 917047102 167,343 4,559,765 SH   DFND 1,2,5,6,8,10,12,18 4,559,765 0 0
AGCO CORP Common equity shares 001084102 211,613 4,654,896 SH   DFND 1,2,5,6,8,10,12,18,19 4,654,896 0 0
EDWARDS LIFESCIENCES CORP Common equity shares 28176E108 478,771 4,686,924 SH   DFND 1,2,5,6,8,10,12,17,18 4,686,924 0 0
AAON INC Common equity shares 000360206 13,867 815,350 SH   DFND 1,2,5,8 815,350 0 0
AAR CORP Common equity shares 000361105 21,954 909,002 SH   DFND 1,2,5,6,8,12 909,002 0 0
AMERIS BANCORP Common equity shares 03076K108 8,972 408,670 SH   DFND 1,2,5 408,670 0 0
ABM INDUSTRIES INC Common equity shares 000957100 28,351 1,103,569 SH   DFND 1,2,5,8 1,103,569 0 0
AEP INDUSTRIES INC Common equity shares 001031103 2,817 74,345 SH   DFND 1,2,5 74,345 0 0
AGL RESOURCES INC Common equity shares 001204106 256,030 4,986,876 SH   DFND 1,2,5,6,8,10,12,18 4,986,876 0 0
AK STEEL HOLDING CORP Common equity shares 001547108 39,435 4,923,514 SH   DFND 1,2,5,6,8 4,923,514 0 0
PROLOGIS INC Real Estate Investment Trust 74340W103 841,944 22,332,922 SH   DFND 1,2,5,6,8,10,12,18 22,332,922 0 0
CLEARFIELD INC Common equity shares 18482P103 1,368 107,511 SH   DFND 1,2 107,511 0 0
SAREPTA THERAPEUTICS INC Common equity shares 803607100 27,402 1,298,541 SH   DFND 1,2,5,6,8 1,298,541 0 0
AVX CORP Common equity shares 002444107 8,214 618,440 SH   DFND 1,2,5,6,8 618,440 0 0
AXT INC Common equity shares 00246W103 52 21,713 SH   DFND 1 21,713 0 0
AZZ INC Common equity shares 002474104 20,237 484,489 SH   DFND 1,2,5,6,8 484,489 0 0
AARON`S INC Common equity shares 002535300 84,692 3,482,587 SH   DFND 1,2,5,6,8,12,17 3,482,587 0 0
ABAXIS INC Common equity shares 002567105 21,617 426,352 SH   DFND 1,2,5,6,8 426,352 0 0
ABIOMED INC Common equity shares 003654100 18,068 727,664 SH   DFND 1,2,5,6,8 727,664 0 0
ABRAXAS PETROLEUM CORP/NV Common equity shares 003830106 20,475 3,877,425 SH   DFND 1,2,5,6,8 3,877,425 0 0
ACCELERATE DIAGNOSTICS INC Common equity shares 00430H102 6,755 314,395 SH   DFND 1,2,5,6 314,395 0 0
ACETO CORP Common equity shares 004446100 9,599 496,777 SH   DFND 1,2,5,8 496,777 0 0
ACTUATE CORP Common equity shares 00508B102 3,451 884,953 SH   DFND 1,2,5,8 884,953 0 0
ACTUANT CORP -CL A Common equity shares 00508X203 41,229 1,350,939 SH   DFND 1,2,5,6,8 1,350,939 0 0
ADAMS RESOURCES & ENERGY INC Common equity shares 006351308 1,867 42,215 SH   DFND 1,2 42,215 0 0
INSPERITY INC Common equity shares 45778Q107 12,283 449,262 SH   DFND 1,2,5,6,8 449,262 0 0
AMAG PHARMACEUTICALS INC Common equity shares 00163U106 31,762 995,415 SH   DFND 1,2,5,8 995,415 0 0
ADVANCED PHOTONIX INC -CL A Common equity shares 00754E107 6 11,300 SH   DFND 1 11,300 0 0
HERON THERAPEUTICS INC Common equity shares 427746102 1,781 214,365 SH   DFND 1,2,5 214,365 0 0
ADVANCED SEMICON ENGINEERING American Depository Receipt 00756M404 2,203 372,984 SH   DFND 1,2,5,6 372,984 0 0
DENNYS CORP Common equity shares 24869P104 13,403 1,906,639 SH   DFND 1,2,5,8 1,906,639 0 0
AEGON NV Similar to ADR Certificates representing ordinary shares 007924103 190 23,054 SH   DFND 1,2 23,054 0 0
ADVANCED ENERGY INDS INC Common equity shares 007973100 14,087 749,695 SH   DFND 1,2,5,6,8 749,695 0 0
ADVENT SOFTWARE INC Common equity shares 007974108 45,627 1,445,728 SH   DFND 1,2,5,6,8,12 1,445,728 0 0
AGREE REALTY CORP Real Estate Investment Trust 008492100 7,856 286,882 SH   DFND 1,2,5,8,10 286,882 0 0
AIR METHODS CORP Common equity shares 009128307 42,005 756,167 SH   DFND 1,2,5,6,8 756,167 0 0
AIRGAS INC Common equity shares 009363102 354,065 3,199,972 SH   DFND 1,2,5,6,8,10,12,18 3,199,972 0 0
AKAMAI TECHNOLOGIES INC Common equity shares 00971T101 451,180 7,544,655 SH   DFND 1,2,5,6,8,10,12,18 7,544,655 0 0
AKORN INC Common equity shares 009728106 81,537 2,248,075 SH   DFND 1,2,5,6,8 2,248,075 0 0
ALAMO GROUP INC Common equity shares 011311107 4,822 117,492 SH   DFND 1,2,5 117,492 0 0
ALASKA AIR GROUP INC Common equity shares 011659109 157,723 3,622,636 SH   DFND 1,2,5,6,8,12,17,18 3,622,636 0 0
ALASKA COMMUNICATIONS SYS GP Common equity shares 01167P101 51 32,493 SH   DFND 1 32,493 0 0
ALBANY INTL CORP -CL A Common equity shares 012348108 17,856 524,582 SH   DFND 1,2,5,6,8 524,582 0 0
ALBANY MOLECULAR RESH INC Common equity shares 012423109 8,622 390,619 SH   DFND 1,2,5 390,619 0 0
ALBEMARLE CORP Common equity shares 012653101 138,457 2,350,635 SH   DFND 1,2,5,6,8,10,12,18 2,350,635 0 0
ALCATEL-LUCENT American Depository Receipt 013904305 31 10,092 SH   DFND 1 10,092 0 0
MATSON INC Common equity shares 57686G105 25,510 1,018,968 SH   DFND 1,2,5,6,8 1,018,968 0 0
ALEXANDER`S INC Real Estate Investment Trust 014752109 16,765 44,849 SH   DFND 1,2,5,8,10 44,849 0 0
ALEXANDRIA R E EQUITIES INC Real Estate Investment Trust 015271109 147,993 2,006,588 SH   DFND 1,2,5,6,8,10,12,18 2,006,588 0 0
ALEXION PHARMACEUTICALS INC Common equity shares 015351109 1,346,235 8,118,675 SH   DFND 1,2,5,6,8,10,12,18 8,118,675 0 0
ALICO INC Common equity shares 016230104 2,044 53,639 SH   DFND 1,2 53,639 0 0
ALIGN TECHNOLOGY INC Common equity shares 016255101 99,129 1,918,091 SH   DFND 1,2,5,6,8,12,18 1,918,091 0 0
ALKERMES PLC Common equity shares G01767105 79,804 1,861,517 SH   DFND 1,2,5,6,8,18 1,861,517 0 0
ALLEGHANY CORP Common equity shares 017175100 225,307 538,802 SH   DFND 1,2,5,6,8,10,12,18 538,802 0 0
ALLETE INC Common equity shares 018522300 41,940 944,777 SH   DFND 1,2,5,6,8 944,777 0 0
BALLY TECHNOLOGIES INC Common equity shares 05874B107 87,206 1,080,623 SH   DFND 1,2,5,6,8 1,080,623 0 0
ALLIANCE FIBER OPTIC PRODUCT Common equity shares 018680306 2,632 211,795 SH   DFND 1,2,5 211,795 0 0
ALLIANCE RESOURCE PTNRS -LP Limited Partnership 01877R108 981 22,897 SH   DFND 1 22,897 0 0
ALLIANT ENERGY CORP Common equity shares 018802108 223,519 4,033,949 SH   DFND 1,2,5,6,8,10,12,18 4,033,949 0 0
HANOVER INSURANCE GROUP INC Common equity shares 410867105 85,444 1,391,036 SH   DFND 1,2,5,6,8,12,17,18 1,391,036 0 0
ALLSCRIPTS HEALTHCARE SOLTNS Common equity shares 01988P108 64,402 4,800,938 SH   DFND 1,2,5,6,8,12 4,800,938 0 0
JARDEN CORP Common equity shares 471109108 185,377 3,083,968 SH   DFND 1,2,5,6,8,12,17,18 3,083,968 0 0
ALMOST FAMILY INC Common equity shares 020409108 3,991 146,860 SH   DFND 1,2,5 146,860 0 0
EMPIRE RESORTS INC Common equity shares 292052206 853 127,330 SH   DFND 1,2 127,330 0 0
SKYWORKS SOLUTIONS INC Common equity shares 83088M102 289,223 4,982,366 SH   DFND 1,2,5,6,8,12,18 4,982,366 0 0
AMARIN CORP American Depository Receipt 023111206 115 105,279 SH   DFND 1,2 105,279 0 0
AMEDISYS INC Common equity shares 023436108 12,662 627,864 SH   DFND 1,2,5,6,8 627,864 0 0
AMERCO Common equity shares 023586100 31,226 119,235 SH   DFND 1,2,5,6,8,17 119,235 0 0
AMERICA MOVIL SA DE CV American Depository Receipt 02364W105 65,423 2,596,097 SH   DFND 1,2,5,6,8,10,18 2,596,097 0 0
MFA FINANCIAL INC Real Estate Investment Trust 55272X102 49,548 6,368,413 SH   DFND 1,2,5,6,8 6,368,413 0 0
AMERICAN CAPITAL, LTD. Common equity shares 02503Y103 7,350 519,199 SH   DFND 1,5 519,199 0 0
NEOGENOMICS INC Common equity shares 64049M209 121 23,300 SH   DFND 1 23,300 0 0
US ECOLOGY INC Common equity shares 91732J102 16,384 350,302 SH   DFND 1,2,5,8 350,302 0 0
AMERICAN FINANCIAL GROUP INC Common equity shares 025932104 127,731 2,206,482 SH   DFND 1,2,5,6,8,12,17,18 2,206,482 0 0
HEALTHWAYS INC Common equity shares 422245100 10,971 685,128 SH   DFND 1,2,5,6,8 685,128 0 0
AMERICAN NATL BANKSHARES Common equity shares 027745108 2,408 105,732 SH   DFND 1,2,5 105,732 0 0
AMERICAN NATIONAL INSURANCE Common equity shares 028591105 9,308 82,833 SH   DFND 1,2,5,6 82,833 0 0
AMERICAN SCIENCE ENGINEERING Common equity shares 029429107 9,289 167,660 SH   DFND 1,2,5,6,8 167,660 0 0
AMERICAN SOFTWARE -CL A Common equity shares 029683109 3,538 401,239 SH   DFND 1,2,5 401,239 0 0
AMERICAN STATES WATER CO Common equity shares 029899101 23,726 780,128 SH   DFND 1,2,5,6,8 780,128 0 0
AMERICAN TOWER CORP Common equity shares 03027X100 1,625,363 17,359,546 SH   DFND 1,2,5,6,8,10,12,18 17,359,546 0 0
AMERICAN SUPERCONDUCTOR CP Common equity shares 030111108 51 35,031 SH   DFND 1,5 35,031 0 0
LRAD CORP Common equity shares 50213V109 47 17,497 SH   DFND 1 17,497 0 0
AMERICAN VANGUARD CORP Common equity shares 030371108 5,805 518,202 SH   DFND 1,2,5,6,8 518,202 0 0
AMERICAN WOODMARK CORP Common equity shares 030506109 8,104 219,820 SH   DFND 1,2,5,8 219,820 0 0
TD AMERITRADE HOLDING CORP Common equity shares 87236Y108 158,687 4,755,511 SH   DFND 1,2,5,8,10,12,18 4,755,511 0 0
PARK CITY GROUP INC Common equity shares 700215304 809 81,868 SH   DFND 1,2 81,868 0 0
AMERIGAS PARTNERS -LP Limited Partnership 030975106 1,234 27,042 SH   DFND 1 27,042 0 0
AMES NATIONAL CORP Common equity shares 031001100 2,894 129,496 SH   DFND 1,2,5 129,496 0 0
AMETEK INC Common equity shares 031100100 504,907 10,056,008 SH   DFND 1,2,5,6,8,10,12,18 10,056,008 0 0
AMKOR TECHNOLOGY INC Common equity shares 031652100 13,187 1,567,974 SH   DFND 1,2,5,6,8 1,567,974 0 0
AMPCO-PITTSBURGH CORP Common equity shares 032037103 2,825 141,268 SH   DFND 1,2,5 141,268 0 0
AMSURG CORP Common equity shares 03232P405 39,713 793,495 SH   DFND 1,2,5,6,8,17 793,495 0 0
ANADIGICS INC Common equity shares 032515108 32 49,348 SH   DFND 1 49,348 0 0
ANALOGIC CORP Common equity shares 032657207 16,331 255,331 SH   DFND 1,2,5,6,8 255,331 0 0
ANDERSONS INC Common equity shares 034164103 35,271 560,946 SH   DFND 1,2,5,6,8 560,946 0 0
ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 2,150 179,185 SH   DFND 1,2,5,6 179,185 0 0
ANIKA THERAPEUTICS INC Common equity shares 035255108 10,711 292,157 SH   DFND 1,2,5,8 292,157 0 0
ANIXTER INTL INC Common equity shares 035290105 51,636 608,690 SH   DFND 1,2,5,6,8,12 608,690 0 0
ANNALY CAPITAL MANAGEMENT Real Estate Investment Trust 035710409 225,084 21,075,017 SH   DFND 1,2,5,8,10,12,17,18 21,075,017 0 0
ANN INC Common equity shares 035623107 66,267 1,611,311 SH   DFND 1,2,5,6,8,12,18 1,611,311 0 0
ANTARES PHARMA INC Common equity shares 036642106 3,451 1,884,903 SH   DFND 1,2,5,6,8 1,884,903 0 0
ARRIS GROUP INC Common equity shares 04270V106 91,035 3,210,609 SH   DFND 1,2,5,6,8,12,17 3,210,609 0 0
HACKETT GROUP INC Common equity shares 404609109 2,647 443,792 SH   DFND 1,2,5 443,792 0 0
AGENUS INC Common equity shares 00847G705 1,903 612,176 SH   DFND 1,2,5 612,176 0 0
ANWORTH MTG ASSET CORP Real Estate Investment Trust 037347101 14,865 3,102,571 SH   DFND 1,2,5,8 3,102,571 0 0
APCO OIL AND GAS INTL INC Common equity shares G0471F109 2,017 156,545 SH   DFND 1,2,6 156,545 0 0
APOGEE ENTERPRISES INC Common equity shares 037598109 40,075 1,006,832 SH   DFND 1,2,5,6,8 534,034 0 472,798
APPLIED INDUSTRIAL TECH INC Common equity shares 03820C105 43,003 941,947 SH   DFND 1,2,5,6,8 941,947 0 0
TRECORA RESOURCES Common equity shares 894648104 3,470 280,287 SH   DFND 1,2,5 280,287 0 0
ARC GROUP WORLDWIDE INC Common equity shares 00213H105 232 14,832 SH   DFND 1 14,832 0 0
ARCH COAL INC Common equity shares 039380100 21,021 9,914,276 SH   DFND 1,2,5,6,8,12 9,914,276 0 0
ARCTIC CAT INC Common equity shares 039670104 8,887 255,412 SH   DFND 1,2,5,6,8 255,412 0 0
ARENA PHARMACEUTICALS INC Common equity shares 040047102 31,693 7,563,753 SH   DFND 1,2,5,6,8 7,563,753 0 0
ARIAD PHARMACEUTICALS INC Common equity shares 04033A100 31,614 5,854,030 SH   DFND 1,2,5,6,8 5,854,030 0 0
ARCBEST CORP Common equity shares 03937C105 25,948 695,674 SH   DFND 1,2,5,6,8 695,674 0 0
ARQULE INC Common equity shares 04269E107 49 44,195 SH   DFND 1 44,195 0 0
ARRAY BIOPHARMA INC Common equity shares 04269X105 22,608 6,333,937 SH   DFND 1,2,5,6,8 6,333,937 0 0
ARROW ELECTRONICS INC Common equity shares 042735100 183,412 3,313,619 SH   DFND 1,2,5,6,8,10,12,17,18 3,313,619 0 0
ARROW FINANCIAL CORP Common equity shares 042744102 4,607 183,691 SH   DFND 1,2,5,6,8 183,691 0 0
ARTESIAN RESOURCES -CL A Common equity shares 043113208 2,530 125,648 SH   DFND 1,2,5,6 125,648 0 0
MERITOR INC Common equity shares 59001K100 20,455 1,885,284 SH   DFND 1,2,5,6,8 1,885,284 0 0
ASPEN TECHNOLOGY INC Common equity shares 045327103 70,520 1,869,512 SH   DFND 1,2,5,6,8,17 1,869,512 0 0
ASSOCIATED BANC-CORP Common equity shares 045487105 154,090 8,845,664 SH   DFND 1,2,5,6,8,12 8,845,664 0 0
ASSOCIATED ESTATES RLTY CORP Real Estate Investment Trust 045604105 20,081 1,146,585 SH   DFND 1,2,5,6,8,10 1,146,585 0 0
ASTEC INDUSTRIES INC Common equity shares 046224101 12,839 352,073 SH   DFND 1,2,5,8 352,073 0 0
ASTORIA FINANCIAL CORP Common equity shares 046265104 32,324 2,608,650 SH   DFND 1,2,5,6,8,12 2,608,650 0 0
ASTRONICS CORP Common equity shares 046433108 12,717 266,726 SH   DFND 1,2,5,6,8 266,726 0 0
TG THERAPEUTICS INC Common equity shares 88322Q108 2,896 271,392 SH   DFND 1,2,5 271,392 0 0
ATLANTIC TELE-NETWORK INC Common equity shares 049079205 10,431 193,516 SH   DFND 1,2,5,8 193,516 0 0
ATLAS PIPELINE PARTNER LP Limited Partnership 049392103 1,366 37,470 SH   DFND 1 37,470 0 0
ATMOS ENERGY CORP Common equity shares 049560105 369,333 7,742,807 SH   DFND 1,2,5,6,8,12 7,742,807 0 0
ATRION CORP Common equity shares 049904105 8,185 26,814 SH   DFND 1,2,5 26,814 0 0
ATWOOD OCEANICS Common equity shares 050095108 77,243 1,768,016 SH   DFND 1,2,5,6,8,12 1,768,016 0 0
VOXX INTERNATIONAL CORP Common equity shares 91829F104 3,184 342,336 SH   DFND 1,2,5 342,336 0 0
AUTOLIV INC Common equity shares 052800109 76,449 831,655 SH   DFND 1,2,5,8,10,12,18 831,655 0 0
SCIENTIFIC GAMES CORP Common equity shares 80874P109 10,057 934,180 SH   DFND 1,2,5,8 934,180 0 0
AVANIR PHARMACEUTICALS INC Common equity shares 05348P401 71,150 5,969,142 SH   DFND 1,2,5,6,8 5,969,142 0 0
CELLDEX THERAPEUTICS INC Common equity shares 15117B103 33,084 2,552,578 SH   DFND 1,2,5,6,8 2,552,578 0 0
A V HOMES INC Common equity shares 00234P102 2,781 189,856 SH   DFND 1,2,5 189,856 0 0
AVISTA CORP Common equity shares 05379B107 44,746 1,465,732 SH   DFND 1,2,5,6,8 1,465,732 0 0
BCE INC Common equity shares 05534B760 643 15,037 SH   DFND 2 15,037 0 0
BOK FINANCIAL CORP Common equity shares 05561Q201 44,189 664,686 SH   DFND 1,2,5,6,8 664,686 0 0
BP PLC American Depository Receipt 055622104 1,374,400 31,271,899 SH   DFND 1,2 31,271,899 0 0
BADGER METER INC Common equity shares 056525108 13,971 277,008 SH   DFND 1,2,5,6,8 277,008 0 0
BALCHEM CORP -CL B Common equity shares 057665200 32,297 570,925 SH   DFND 1,2,5,6,8 570,925 0 0
BALDWIN & LYONS -CL B Common equity shares 057755209 3,746 151,717 SH   DFND 1,2,5,6 151,717 0 0
DIAMOND HILL INVESTMENT GRP Common equity shares 25264R207 5,610 45,615 SH   DFND 1,2,5 45,615 0 0
BANCFIRST CORP/OK Common equity shares 05945F103 7,240 115,718 SH   DFND 1,2,5,8 115,718 0 0
BRADESCO BANCO American Depository Receipt 059460303 102,379 7,184,396 SH   DFND 1,2,5,6,8,10,18 7,184,396 0 0
BBVA American Depository Receipt 05946K101 333 27,766 SH   DFND 1,5,8,12 27,766 0 0
BANCO SANTANDER SA American Depository Receipt 05964H105 4,478 471,389 SH   DFND 1,2,5,8,12 471,389 0 0
BANCO SANTANDER-CHILE American Depository Receipt 05965X109 27,611 1,249,935 SH   DFND 1,2,5,6,8,18 1,249,935 0 0
BANCOLOMBIA SA American Depository Receipt 05968L102 75,766 1,335,789 SH   DFND 1,2,5,6,8,10,18 1,335,789 0 0
BANCORPSOUTH INC Common equity shares 059692103 136,324 6,769,063 SH   DFND 1,2,5,6,8,12 6,769,063 0 0
HAMPTON ROADS BANKSHARES INC Common equity shares 409321502 524 341,942 SH   DFND 1,2 341,942 0 0
BANK KY FINANCIAL CORP Common equity shares 062896105 3,884 83,988 SH   DFND 1,2,5 83,988 0 0
BANK OF MARIN BANCORP Common equity shares 063425102 3,956 86,159 SH   DFND 1,2,5,6 86,159 0 0
BANK OF MONTREAL Common equity shares 063671101 1,759 23,908 SH   DFND 1,5,12,18 23,908 0 0
BANK MUTUAL CORP Common equity shares 063750103 5,391 840,839 SH   DFND 1,2,5,8 840,839 0 0
BANK OF THE OZARKS INC Common equity shares 063904106 118,008 3,743,887 SH   DFND 1,2,5,6,8 3,743,887 0 0
BNC BANCORP Common equity shares 05566T101 4,229 269,898 SH   DFND 1,2,5 269,898 0 0
SIERRA BANCORP/CA Common equity shares 82620P102 3,031 180,753 SH   DFND 1,2,5 180,753 0 0
MITSUBISHI UFJ FINANCIAL GRP American Depository Receipt 606822104 138 24,760 SH   DFND 1,2 24,760 0 0
BBX CAPITAL CORP Common equity shares 05540P100 1,183 67,797 SH   DFND 1,2 67,797 0 0
BAR HARBOR BANKSHARES Common equity shares 066849100 209 7,236 SH   DFND 1 7,236 0 0
BARNES GROUP INC Common equity shares 067806109 30,011 988,928 SH   DFND 1,2,5,6,8 988,928 0 0
BARRICK GOLD CORP Common equity shares 067901108 7,141 487,128 SH   DFND 1,2,5,10 487,128 0 0
BARRETT BUSINESS SVCS INC Common equity shares 068463108 4,876 123,402 SH   DFND 1,2,5,6,8 123,402 0 0
B/E AEROSPACE INC Common equity shares 073302101 281,367 3,351,896 SH   DFND 1,2,5,6,8,10,12,18 3,351,896 0 0
BEAZER HOMES USA INC Common equity shares 07556Q881 6,921 412,349 SH   DFND 1,2,5,8 412,349 0 0
BEBE STORES INC Common equity shares 075571109 1,495 643,962 SH   DFND 1,2,8 643,962 0 0
BEL FUSE INC Common equity shares 077347300 4,662 188,437 SH   DFND 1,2,5 188,437 0 0
HARVEST NATURAL RESOURCES Common equity shares 41754V103 1,489 405,995 SH   DFND 1,2,5 405,995 0 0
BERKLEY (W R) CORP Common equity shares 084423102 182,418 3,816,415 SH   DFND 1,2,5,6,8,10,12,18 3,816,415 0 0
BERKSHIRE HATHAWAY Common equity shares 084670108 145,455 703 SH   DFND 1,5,8,12,18 703 0 0
BERKSHIRE HATHAWAY Common equity shares 084670702 10,824,860 78,361,537 SH   DFND 1,2,5,6,8,10,12,18 78,361,537 0 0
BERKSHIRE HILLS BANCORP INC Common equity shares 084680107 10,309 438,892 SH   DFND 1,2,5,8 438,892 0 0
BHP BILLITON GROUP (AUS) American Depository Receipt 088606108 1,354 22,990 SH   DFND 1,5 22,990 0 0
BIO-RAD LABORATORIES INC Common equity shares 090572207 63,548 560,405 SH   DFND 1,2,5,6,8,12 560,405 0 0
BIO REFERENCE LABS Common equity shares 09057G602 14,516 517,299 SH   DFND 1,2,5,6,8 517,299 0 0
BIOANALYTICAL SYSTEMS INC Common equity shares 09058M103 26 11,400 SH   DFND 1 11,400 0 0
BIOCRYST PHARMACEUTICALS INC Common equity shares 09058V103 22,811 2,332,066 SH   DFND 1,2,5,6,8 2,332,066 0 0
MAST THERAPEUTICS INC Common equity shares 576314108 8 14,624 SH   DFND 1 14,624 0 0
BIOMARIN PHARMACEUTICAL INC Common equity shares 09061G101 285,636 3,958,297 SH   DFND 1,2,5,8,10,12,18 3,958,297 0 0
BIOTIME INC Common equity shares 09066L105 1,785 568,833 SH   DFND 1,2 568,833 0 0
VALEANT PHARMACEUTICALS INTL Common equity shares 91911K102 17,508 133,445 SH   DFND 1,5,18 133,445 0 0
SYNUTRA INTERNATIONAL INC Common equity shares 87164C102 1,145 252,581 SH   DFND 1,2 252,581 0 0
BIOLASE INC Common equity shares 090911108 51 20,738 SH   DFND 1 20,738 0 0
BIOSPECIFICS TECHNOLOGIES CP Common equity shares 090931106 1,110 31,401 SH   DFND 1,2 31,401 0 0
ONCOTHYREON INC Common equity shares 682324108 1,398 728,619 SH   DFND 1,2 728,619 0 0
AUTHENTIDATE HOLDING CORP Common equity shares 052666203 8 11,950 SH   DFND 1 11,950 0 0
BLACK BOX CORP Common equity shares 091826107 9,612 412,161 SH   DFND 1,2,5,8 412,161 0 0
BLACK HILLS CORP Common equity shares 092113109 151,181 3,157,493 SH   DFND 1,2,5,6,8,12 3,157,493 0 0
BLACKROCK INC Common equity shares 09247X101 1,764,216 5,373,505 SH   DFND 1,2,5,6,8,10,12,18 5,373,505 0 0
BLOUNT INTL INC Common equity shares 095180105 12,617 833,999 SH   DFND 1,2,5,6,8 833,999 0 0
BOB EVANS FARMS Common equity shares 096761101 22,479 474,875 SH   DFND 1,2,5,6,8 474,875 0 0
BON-TON STORES INC Common equity shares 09776J101 1,641 196,380 SH   DFND 1,2 196,380 0 0
OCLARO INC Common equity shares 67555N206 1,248 873,058 SH   DFND 1,2 873,058 0 0
BORGWARNER INC Common equity shares 099724106 478,498 9,095,065 SH   DFND 1,2,5,6,8,10,12,18 9,095,065 0 0
BOSTON BEER INC -CL A Common equity shares 100557107 35,353 159,415 SH   DFND 1,2,5,6,8 159,415 0 0
BOSTON PRIVATE FINL HOLDINGS Common equity shares 101119105 39,676 3,202,415 SH   DFND 1,2,5,6,8 3,202,415 0 0
BOTTOMLINE TECHNOLOGIES INC Common equity shares 101388106 19,733 715,268 SH   DFND 1,2,5,6,8 715,268 0 0
BOYD GAMING CORP Common equity shares 103304101 13,482 1,327,465 SH   DFND 1,2,5,6,8 1,327,465 0 0
BRADY CORP Common equity shares 104674106 20,634 919,551 SH   DFND 1,2,5,6,8 919,551 0 0
BRANDYWINE REALTY TRUST Real Estate Investment Trust 105368203 39,902 2,836,007 SH   DFND 1,2,5,6,8,10 2,836,007 0 0
BRIDGE BANCORP INC Common equity shares 108035106 3,591 151,924 SH   DFND 1,2,5 151,924 0 0
BRIGGS & STRATTON Common equity shares 109043109 18,128 1,005,847 SH   DFND 1,2,5,6,8 1,005,847 0 0
BRITISH AMER TOBACCO PLC American Depository Receipt 110448107 271 2,390 SH   DFND 1 2,390 0 0
CINCINNATI BELL INC Common equity shares 171871106 14,566 4,322,146 SH   DFND 1,2,5,6,8 4,322,146 0 0
BROOKLINE BANCORP INC Common equity shares 11373M107 12,255 1,432,575 SH   DFND 1,2,5,6,8 1,432,575 0 0
BROWN & BROWN INC Common equity shares 115236101 208,805 6,494,826 SH   DFND 1,2,5,6,8,12,18 6,494,826 0 0
BROWN-FORMAN -CL B Common equity shares 115637100 289 3,238 SH   DFND 1,5 3,238 0 0
BROWN SHOE CO INC Common equity shares 115736100 29,889 1,101,607 SH   DFND 1,2,5,6,8,17 1,101,607 0 0
BRUKER CORP Common equity shares 116794108 21,836 1,179,360 SH   DFND 1,2,5,6,8 1,179,360 0 0
MATERION CORP Common equity shares 576690101 16,545 539,546 SH   DFND 1,2,5,6,8 539,546 0 0
BRYN MAWR BANK CORP Common equity shares 117665109 5,824 205,567 SH   DFND 1,2,5 205,567 0 0
BUCKEYE PARTNERS LP Limited Partnership 118230101 4,763 59,802 SH   DFND 1 59,802 0 0
BUCKLE INC Common equity shares 118440106 29,100 641,098 SH   DFND 1,2,5,6,8 641,098 0 0
INCONTACT INC Common equity shares 45336E109 7,511 863,801 SH   DFND 1,2,5,8 863,801 0 0
CBL & ASSOCIATES PPTYS INC Real Estate Investment Trust 124830100 44,967 2,512,382 SH   DFND 1,2,5,6,8,10 2,512,382 0 0
CDI CORP Common equity shares 125071100 4,695 323,251 SH   DFND 1,2,5 323,251 0 0
CECO ENVIRONMENTAL CORP Common equity shares 125141101 3,485 260,394 SH   DFND 1,2,5 260,394 0 0
INUVO INC Common equity shares 46122W204 18 11,557 SH   DFND 1 11,557 0 0
C H ROBINSON WORLDWIDE INC Common equity shares 12541W209 421,125 6,349,760 SH   DFND 1,2,5,6,8,10,12,18 6,349,760 0 0
CLECO CORP Common equity shares 12561W105 100,700 2,091,394 SH   DFND 1,2,5,6,8,12 2,091,394 0 0
CENTRAL PACIFIC FINANCIAL CP Common equity shares 154760409 17,459 973,776 SH   DFND 1,2,5,6,8 973,776 0 0
CSS INDUSTRIES INC Common equity shares 125906107 5,289 218,093 SH   DFND 1,2,5 218,093 0 0
CNA FINANCIAL CORP Common equity shares 126117100 14,519 381,831 SH   DFND 1,2,5,12,18 381,831 0 0
CNB FINANCIAL CORP/PA Common equity shares 126128107 3,306 210,570 SH   DFND 1,2,5,6 210,570 0 0
CNOOC LTD American Depository Receipt 126132109 920 5,335 SH   DFND 1,6,8 5,335 0 0
CSG SYSTEMS INTL INC Common equity shares 126349109 18,960 721,391 SH   DFND 1,2,5,6,8 721,391 0 0
CTS CORP Common equity shares 126501105 10,499 660,652 SH   DFND 1,2,5,8 660,652 0 0
CVB FINANCIAL CORP Common equity shares 126600105 50,610 3,526,381 SH   DFND 1,2,5,6,8 3,526,381 0 0
BELDEN INC Common equity shares 077454106 87,308 1,363,795 SH   DFND 1,2,5,6,8,12 1,363,795 0 0
CABOT CORP Common equity shares 127055101 95,352 1,878,166 SH   DFND 1,2,5,6,8,12,17,18 1,878,166 0 0
CABOT OIL & GAS CORP Common equity shares 127097103 679,734 20,793,471 SH   DFND 1,2,5,6,8,10,12,18 20,793,471 0 0
CABOT MICROELECTRONICS CORP Common equity shares 12709P103 20,835 502,734 SH   DFND 1,2,5,6,8,17 502,734 0 0
CACHE INC Common equity shares 127150308 9 11,232 SH   DFND 1 11,232 0 0
HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 82,598 3,744,486 SH   DFND 1,2,5,6,8,12 3,744,486 0 0
CAL-MAINE FOODS INC Common equity shares 128030202 25,236 282,470 SH   DFND 1,2,5,8 282,470 0 0
CALGON CARBON CORP Common equity shares 129603106 20,036 1,034,091 SH   DFND 1,2,5,6,8 1,034,091 0 0
CALAMP CORP Common equity shares 128126109 11,363 644,894 SH   DFND 1,2,5,6,8 644,894 0 0
CALIFORNIA WATER SERVICE GP Common equity shares 130788102 19,177 854,495 SH   DFND 1,2,5,6,8 854,495 0 0
CALLAWAY GOLF CO Common equity shares 131193104 10,202 1,409,361 SH   DFND 1,2,5,8 1,409,361 0 0
CALLON PETROLEUM CO/DE Common equity shares 13123X102 19,915 2,260,509 SH   DFND 1,2,5 2,260,509 0 0
CAMBREX CORP Common equity shares 132011107 10,510 562,689 SH   DFND 1,2,5,6,8 562,689 0 0
CAMDEN NATIONAL CORP Common equity shares 133034108 4,532 129,323 SH   DFND 1,2,5,8 129,323 0 0
ICONIX BRAND GROUP INC Common equity shares 451055107 40,634 1,099,933 SH   DFND 1,2,5,6,8,17 1,099,933 0 0
CANTEL MEDICAL CORP Common equity shares 138098108 22,018 640,352 SH   DFND 1,2,5,6,8 640,352 0 0
CAPITAL CITY BK GROUP INC Common equity shares 139674105 2,553 188,659 SH   DFND 1,2,6 188,659 0 0
CAPITAL SENIOR LIVING CORP Common equity shares 140475104 11,049 520,598 SH   DFND 1,2,5,8 520,598 0 0
BLACKSTONE MORTGAGE TR INC Real Estate Investment Trust 09257W100 863 31,829 SH   DFND 1 31,829 0 0
CAPITOL FEDERAL FINL INC Common equity shares 14057J101 38,797 3,282,014 SH   DFND 1,2,5,6,8 3,282,014 0 0
CAPSTONE TURBINE CORP Common equity shares 14067D102 5,257 4,914,005 SH   DFND 1,2,5,8 4,914,005 0 0
CAPSTEAD MORTGAGE CORP Real Estate Investment Trust 14067E506 26,262 2,145,682 SH   DFND 1,2,5,6,8 2,145,682 0 0
CARBO CERAMICS INC Common equity shares 140781105 43,511 734,527 SH   DFND 1,2,5,6,8,12 734,527 0 0
CARDINAL FINANCIAL CORP Common equity shares 14149F109 17,081 1,000,496 SH   DFND 1,2,5,8 1,000,496 0 0
CARLISLE COS INC Common equity shares 142339100 195,380 2,430,810 SH   DFND 1,2,5,6,8,12,17 2,430,810 0 0
CARRIAGE SERVICES INC Common equity shares 143905107 4,335 250,234 SH   DFND 1,2,5 250,234 0 0
CARPENTER TECHNOLOGY CORP Common equity shares 144285103 79,551 1,761,796 SH   DFND 1,2,5,6,8,12 1,761,796 0 0
CARRIZO OIL & GAS INC Common equity shares 144577103 77,272 1,435,792 SH   DFND 1,2,5,6,8 1,435,792 0 0
CASCADE BANCORP Common equity shares 147154207 2,311 457,676 SH   DFND 1,2 457,676 0 0
CASELLA WASTE SYS INC -CL A Common equity shares 147448104 2,280 591,932 SH   DFND 1,2,5 591,932 0 0
CASEYS GENERAL STORES INC Common equity shares 147528103 67,431 940,441 SH   DFND 1,2,5,6,8 940,441 0 0
CASH AMERICA INTL INC Common equity shares 14754D100 23,054 526,275 SH   DFND 1,2,5,6,8 526,275 0 0
CASS INFORMATION SYSTEMS INC Common equity shares 14808P109 7,177 173,367 SH   DFND 1,2,5,8 173,367 0 0
CASTLE (A M) & CO Common equity shares 148411101 2,895 338,726 SH   DFND 1,2,5,8 338,726 0 0
CATHAY GENERAL BANCORP Common equity shares 149150104 98,407 3,963,248 SH   DFND 1,2,5,6,8,12 3,963,248 0 0
CATO CORP -CL A Common equity shares 149205106 25,323 734,902 SH   DFND 1,2,5,6,8 734,902 0 0
CEDAR REALTY TRUST INC Real Estate Investment Trust 150602209 8,761 1,484,837 SH   DFND 1,2,5,8,10 1,484,837 0 0
CELADON GROUP INC Common equity shares 150838100 9,082 466,859 SH   DFND 1,2,5,8 466,859 0 0
CTI BIOPHARMA CORP Common equity shares 12648L106 13,300 5,495,419 SH   DFND 1,2,5 5,495,419 0 0
CELESTICA INC Common equity shares 15101Q108 121 11,961 SH   DFND 1,2 11,961 0 0
CELGENE CORP Common equity shares 151020104 3,125,087 32,971,963 SH   DFND 1,2,5,6,8,10,12,18 32,971,963 0 0
TRANSENTERIX INC Common equity shares 89366M201 1,272 292,031 SH   DFND 1,2 292,031 0 0
CEMEX SAB DE CV American Depository Receipt 151290889 16,383 1,256,479 SH   DFND 1,2,5,6,8,10,18 1,256,479 0 0
CONNECTONE BANCORP INC Common equity shares 20786W107 4,571 239,896 SH   DFND 1,2,5 239,896 0 0
CENTERSTATE BANKS INC Common equity shares 15201P109 5,312 513,064 SH   DFND 1,2,5,6 513,064 0 0
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q108 1,408 338,477 SH   DFND 1,2,5,10 338,477 0 0
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q207 5,482 2,031,129 SH   DFND 1,2,5,6,10 2,031,129 0 0
CENTURY ALUMINUM CO Common equity shares 156431108 41,647 1,603,656 SH   DFND 1,2,5,8 1,603,656 0 0
CENTURY BANCORP INC/MA Common equity shares 156432106 1,886 54,552 SH   DFND 1,2 54,552 0 0
CBIZ INC Common equity shares 124805102 5,165 656,022 SH   DFND 1,2,5,6,8 656,022 0 0
CEPHEID INC Common equity shares 15670R107 75,750 1,720,437 SH   DFND 1,2,5,6,8 1,720,437 0 0
CERNER CORP Common equity shares 156782104 738,536 12,397,673 SH   DFND 1,2,5,6,8,10,12,18 12,397,673 0 0
COCA-COLA ENTERPRISES INC Common equity shares 19122T109 467,292 10,534,183 SH   DFND 1,2,5,6,8,10,12,17,18 10,534,183 0 0
CERUS CORP Common equity shares 157085101 4,605 1,149,120 SH   DFND 1,2,5,8 1,149,120 0 0
CRA INTERNATIONAL INC Common equity shares 12618T105 4,344 170,853 SH   DFND 1,2,5 170,853 0 0
CHASE CORP Common equity shares 16150R104 3,263 104,899 SH   DFND 1,2,5 104,899 0 0
CHECKPOINT SYSTEMS INC Common equity shares 162825103 10,996 899,055 SH   DFND 1,2,5,6,8 899,055 0 0
CHEESECAKE FACTORY INC Common equity shares 163072101 73,552 1,616,527 SH   DFND 1,2,5,6,8,12 1,616,527 0 0
CHEMED CORP Common equity shares 16359R103 44,168 429,198 SH   DFND 1,2,5,6,8 429,198 0 0
CHEMICAL FINANCIAL CORP Common equity shares 163731102 13,177 489,988 SH   DFND 1,2,5 489,988 0 0
CHENIERE ENERGY INC Common equity shares 16411R208 327,524 4,092,638 SH   DFND 1,2,5,8,10,12,18 4,092,638 0 0
CHESAPEAKE UTILITIES CORP Common equity shares 165303108 10,992 263,997 SH   DFND 1,2,5,6,8 263,997 0 0
BJ`S RESTAURANTS INC Common equity shares 09180C106 15,235 423,320 SH   DFND 1,2,5,6,8 423,320 0 0
CHILDRENS PLACE INC Common equity shares 168905107 25,294 530,571 SH   DFND 1,2,5,6,8 530,571 0 0
CHINA MOBILE LTD American Depository Receipt 16941M109 752 12,798 SH   DFND 1,6 12,798 0 0
CHINA PETROLEUM & CHEM CORP American Depository Receipt 16941R108 980 11,200 SH   DFND 5,6,8 11,200 0 0
CHINA UNICOM (HONG KONG) LTD American Depository Receipt 16945R104 162 10,758 SH   DFND 1,6 10,758 0 0
CHOICE HOTELS INTL INC Common equity shares 169905106 23,297 447,980 SH   DFND 1,2,5,6,8 447,980 0 0
CHRISTOPHER & BANKS CORP Common equity shares 171046105 6,397 646,797 SH   DFND 1,2,5 646,797 0 0
CHURCH & DWIGHT INC Common equity shares 171340102 333,959 4,760,189 SH   DFND 1,2,5,6,8,10,12,17,18 4,760,189 0 0
CHURCHILL DOWNS INC Common equity shares 171484108 21,878 224,375 SH   DFND 1,2,5,6,8 224,375 0 0
CIBER INC Common equity shares 17163B102 4,515 1,315,912 SH   DFND 1,2,5,6,8 1,315,912 0 0
CIRCOR INTL INC Common equity shares 17273K109 23,796 353,425 SH   DFND 1,2,5,6,8 353,425 0 0
CIRRUS LOGIC INC Common equity shares 172755100 28,645 1,373,945 SH   DFND 1,2,5,6,8 1,373,945 0 0
READING INTL INC -CL A Common equity shares 755408101 1,878 223,566 SH   DFND 1,2 223,566 0 0
CITIZENS & NORTHERN CORP Common equity shares 172922106 3,766 198,121 SH   DFND 1,2,5 198,121 0 0
CITIZENS INC Common equity shares 174740100 4,368 676,344 SH   DFND 1,2,5,6,8 676,344 0 0
CITY HOLDING CO Common equity shares 177835105 13,599 322,810 SH   DFND 1,2,5,6,8 322,810 0 0
CITY NATIONAL CORP Common equity shares 178566105 173,714 2,295,647 SH   DFND 1,2,5,6,8,12,18 2,295,647 0 0
CLARCOR INC Common equity shares 179895107 189,177 2,998,962 SH   DFND 1,2,5,6,8,12 2,998,962 0 0
BLACK DIAMOND INC Common equity shares 09202G101 2,393 316,127 SH   DFND 1,2,5,8 316,127 0 0
CLEAN HARBORS INC Common equity shares 184496107 84,034 1,558,515 SH   DFND 1,2,5,6,8,12 1,558,515 0 0
CLIFFS NATURAL RESOURCES INC Common equity shares 18683K101 54,242 5,225,721 SH   DFND 1,2,5,6,8,12 5,225,721 0 0
COCA-COLA BTLNG CONS Common equity shares 191098102 5,947 79,713 SH   DFND 1,2,5,8,17 79,713 0 0
COCA-COLA FEMSA SAB DE CV American Depository Receipt 191241108 1,606 15,959 SH   DFND 1,6 15,959 0 0
COEUR MINING INC Common equity shares 192108504 18,051 3,639,550 SH   DFND 1,2,5,6,8 3,639,550 0 0
COGNEX CORP Common equity shares 192422103 117,011 2,905,695 SH   DFND 1,2,5,6,8,12 2,905,695 0 0
COGNIZANT TECH SOLUTIONS Common equity shares 192446102 1,158,368 25,873,691 SH   DFND 1,2,5,6,8,10,12,18 25,873,691 0 0
COHERENT INC Common equity shares 192479103 28,205 459,580 SH   DFND 1,2,5,8 459,580 0 0
COHU INC Common equity shares 192576106 5,716 477,642 SH   DFND 1,2,5,8 477,642 0 0
OUTERWALL INC Common equity shares 690070107 26,723 476,405 SH   DFND 1,2,5,6,8 476,405 0 0
COLLECTORS UNIVERSE INC Common equity shares 19421R200 1,788 81,297 SH   DFND 1,2 81,297 0 0
COBIZ FINANCIAL INC Common equity shares 190897108 6,553 586,141 SH   DFND 1,2,5,8 586,141 0 0
COLUMBIA BANKING SYSTEM INC Common equity shares 197236102 48,204 1,943,027 SH   DFND 1,2,5,6,8 1,943,027 0 0
KODIAK OIL & GAS CORP Common equity shares 50015Q100 83,335 6,140,941 SH   DFND 1,2,5,6,8 6,140,941 0 0
COLUMBIA SPORTSWEAR CO Common equity shares 198516106 15,974 446,514 SH   DFND 1,2,5,6,8,17 446,514 0 0
COLUMBUS MCKINNON CORP Common equity shares 199333105 6,931 315,079 SH   DFND 1,2,5,8 315,079 0 0
COMFORT SYSTEMS USA INC Common equity shares 199908104 10,206 753,284 SH   DFND 1,2,5,6,8 753,284 0 0
COMCAST CORP Common equity shares 20030N200 207,828 3,884,583 SH   DFND 1,2,5,6,8,10,12,18 3,884,583 0 0
COMMERCE BANCSHARES INC Common equity shares 200525103 292,798 6,558,266 SH   DFND 1,2,5,6,8,12,18 6,558,266 0 0
COMMERCIAL METALS Common equity shares 201723103 86,088 5,043,669 SH   DFND 1,2,5,6,8,12 5,043,669 0 0
NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 397,951 11,511,644 SH   DFND 1,2,5,6,8,10,12 11,511,644 0 0
COMMUNITY BANK SYSTEM INC Common equity shares 203607106 47,943 1,427,405 SH   DFND 1,2,5,8 1,427,405 0 0
COMMUNITY TRUST BANCORP INC Common equity shares 204149108 8,823 262,380 SH   DFND 1,2,5,8 262,380 0 0
CIA ENERGETICA DE MINAS American Depository Receipt 204409601 38,646 6,202,690 SH   DFND 1,2,5,6,10 6,202,690 0 0
CIA BRASILEIRA DE DISTRIB American Depository Receipt 20440T201 21,302 488,469 SH   DFND 1,2,5,6,10 488,469 0 0
COMPANHIA SIDERURGICA NACION American Depository Receipt 20440W105 9,943 2,800,440 SH   DFND 1,2,5,6,8,10 2,800,440 0 0
VALE SA American Depository Receipt 91912E204 65,386 6,733,709 SH   DFND 1,2,5,6,8,10 6,733,709 0 0
COPEL-CIA PARANAENSE ENERGIA American Depository Receipt 20441B407 4,541 332,268 SH   DFND 1,2,5,6,10 332,268 0 0
AMBEV SA American Depository Receipt 02319V103 80,220 12,247,442 SH   DFND 1,2,5,6,8,10 12,247,442 0 0
COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 9,563 434,064 SH   DFND 1,2,5,6,10 434,064 0 0
COMPUTER TASK GROUP INC Common equity shares 205477102 3,528 317,650 SH   DFND 1,2,5 317,650 0 0
COMSTOCK RESOURCES INC Common equity shares 205768203 29,661 1,592,861 SH   DFND 1,2,5,6,8 1,592,861 0 0
COMTECH TELECOMMUN Common equity shares 205826209 14,999 403,671 SH   DFND 1,2,5,6,8 403,671 0 0
CONCUR TECHNOLOGIES INC Common equity shares 206708109 180,257 1,421,327 SH   DFND 1,2,5,6,8,12,18 1,421,327 0 0
CONMED CORP Common equity shares 207410101 22,628 614,214 SH   DFND 1,2,5,6,8 614,214 0 0
CONNECTICUT WATER SVC INC Common equity shares 207797101 6,281 193,174 SH   DFND 1,2,5,8 193,174 0 0
CONSOL ENERGY INC Common equity shares 20854P109 405,894 10,720,827 SH   DFND 1,2,5,6,8,10,12,18 10,720,827 0 0
CONSOLIDATED TOMOKA LAND CO Common equity shares 210226106 4,267 86,881 SH   DFND 1,2,5 86,881 0 0
CONSUMER PORTFOLIO SVCS INC Common equity shares 210502100 1,465 228,662 SH   DFND 1,2 228,662 0 0
CONTANGO OIL & GAS CO Common equity shares 21075N204 20,452 615,319 SH   DFND 1,2,5,6,8 615,319 0 0
COOPER COMPANIES INC Common equity shares 216648402 192,437 1,235,541 SH   DFND 1,2,5,6,8,12,18 1,235,541 0 0
COPART INC Common equity shares 217204106 93,925 2,999,409 SH   DFND 1,2,5,6,8,12 2,999,409 0 0
INGREDION INC Common equity shares 457187102 147,478 1,945,885 SH   DFND 1,2,5,6,8,12,17,18 1,945,885 0 0
NEOSTEM INC Common equity shares 640650404 1,261 227,967 SH   DFND 1,2 227,967 0 0
CORPORATE EXECUTIVE BRD CO Common equity shares 21988R102 69,603 1,158,807 SH   DFND 1,2,5,6,8,12 1,158,807 0 0
CORRECTIONS CORP AMER Common equity shares 22025Y407 101,404 2,951,180 SH   DFND 1,2,5,6,8,12 2,951,180 0 0
CORVEL CORP Common equity shares 221006109 8,077 237,187 SH   DFND 1,2,5,8 237,187 0 0
COSTAR GROUP INC Common equity shares 22160N109 56,174 361,149 SH   DFND 1,2,5,6,8 361,149 0 0
COURIER CORP Common equity shares 222660102 323 26,110 SH   DFND 1 26,110 0 0
COUSINS PROPERTIES INC Real Estate Investment Trust 222795106 57,910 4,846,386 SH   DFND 1,2,5,6,8,10 4,846,386 0 0
COVENANT TRANSPORTATION GRP Common equity shares 22284P105 222 11,980 SH   DFND 1 11,980 0 0
CRAWFORD & CO Common equity shares 224633107 3,803 460,918 SH   DFND 1,2,5 460,918 0 0
CRAY INC Common equity shares 225223304 17,543 668,648 SH   DFND 1,2,5,6,8 668,648 0 0
CREDIT ACCEPTANCE CORP Common equity shares 225310101 16,930 134,276 SH   DFND 1,2,5,6,8,17 134,276 0 0
THERAPEUTICSMD INC Common equity shares 88338N107 20,456 4,408,614 SH   DFND 1,2,5,6 4,408,614 0 0
CROWN CASTLE INTL CORP Common equity shares 228227104 1,177,855 14,626,239 SH   DFND 1,2,5,6,8,10,12,18 14,626,239 0 0
CROWN HOLDINGS INC Common equity shares 228368106 104,841 2,354,985 SH   DFND 1,2,5,6,8,10,12,17,18 2,354,985 0 0
AMERICA`S CAR-MART INC Common equity shares 03062T105 5,595 141,240 SH   DFND 1,2,5,8 141,240 0 0
CROWN MEDIA HOLDINGS INC Common equity shares 228411104 1,661 519,185 SH   DFND 1,2 519,185 0 0
CRYOLIFE INC Common equity shares 228903100 5,985 606,016 SH   DFND 1,2,5 606,016 0 0
CUBIC CORP Common equity shares 229669106 18,216 389,196 SH   DFND 1,2,5,6,8 389,196 0 0
CUBIST PHARMACEUTICALS INC Common equity shares 229678107 140,269 2,114,410 SH   DFND 1,2,5,6,8,12 2,114,410 0 0
CULLEN/FROST BANKERS INC Common equity shares 229899109 357,984 4,678,876 SH   DFND 1,2,5,6,8,12 4,678,876 0 0
CULP INC Common equity shares 230215105 2,116 116,632 SH   DFND 1,2,5 116,632 0 0
CURIS INC Common equity shares 231269101 84 59,852 SH   DFND 1 59,852 0 0
CURTISS-WRIGHT CORP Common equity shares 231561101 71,592 1,085,982 SH   DFND 1,2,5,6,8 1,085,982 0 0
CYBERONICS INC Common equity shares 23251P102 26,510 518,136 SH   DFND 1,2,5,6,8 518,136 0 0
CYPRESS SEMICONDUCTOR CORP Common equity shares 232806109 55,195 5,588,932 SH   DFND 1,2,5,6,8,12,18 5,588,932 0 0
CYTRX CORP Common equity shares 232828509 1,677 659,250 SH   DFND 1,2,5 659,250 0 0
OPKO HEALTH INC Common equity shares 68375N103 43,228 5,080,204 SH   DFND 1,2,5,6,8 5,080,204 0 0
AVIAT NETWORKS INC Common equity shares 05366Y102 95 52,764 SH   DFND 1,5 52,764 0 0
DSP GROUP INC Common equity shares 23332B106 3,516 396,400 SH   DFND 1,2,5 396,400 0 0
DXP ENTERPRISES INC Common equity shares 233377407 15,633 212,222 SH   DFND 1,2,5,6,8 212,222 0 0
DAILY JOURNAL CORP Common equity shares 233912104 2,447 13,569 SH   DFND 1,2,5 13,569 0 0
DAKTRONICS INC Common equity shares 234264109 8,516 692,954 SH   DFND 1,2,5,6,8 692,954 0 0
COVANTA HOLDING CORP Common equity shares 22282E102 29,097 1,371,286 SH   DFND 1,2,5,6,8 1,371,286 0 0
DARLING INGREDIENTS INC Common equity shares 237266101 63,976 3,492,287 SH   DFND 1,2,5,6,8 3,492,287 0 0
ACORN ENERGY INC Common equity shares 004848107 25 15,903 SH   DFND 1 15,903 0 0
DATALINK CORP Common equity shares 237934104 3,027 284,858 SH   DFND 1,2,5 284,858 0 0
DAVITA HEALTHCARE PARTNERS Common equity shares 23918K108 568,524 7,773,120 SH   DFND 1,2,5,6,8,10,12,17,18 7,773,120 0 0
DAWSON GEOPHYSICAL CO Common equity shares 239359102 3,334 183,200 SH   DFND 1,2,5,8 183,200 0 0
DECKERS OUTDOOR CORP Common equity shares 243537107 97,348 1,001,770 SH   DFND 1,2,5,6,8,12,18 1,001,770 0 0
DELTIC TIMBER CORP Common equity shares 247850100 13,170 211,321 SH   DFND 1,2,5,8 211,321 0 0
DENBURY RESOURCES INC Common equity shares 247916208 267,260 17,781,266 SH   DFND 1,2,5,6,8,10,12,18 17,781,266 0 0
DENDREON CORP Common equity shares 24823Q107 3,667 2,545,289 SH   DFND 1,2,5,8 2,545,289 0 0
DENTSPLY INTERNATL INC Common equity shares 249030107 274,522 6,020,433 SH   DFND 1,2,5,6,8,10,12,18 6,020,433 0 0
DERMA SCIENCES INC Common equity shares 249827502 2,035 244,526 SH   DFND 1,2,5 244,526 0 0
DEPOMED INC Common equity shares 249908104 42,912 2,825,039 SH   DFND 1,2,5,6,8 2,825,039 0 0
DESTINATION XL GROUP INC Common equity shares 25065K104 2,539 538,597 SH   DFND 1,2,5 538,597 0 0
DEVRY EDUCATION GROUP INC Common equity shares 251893103 69,733 1,628,925 SH   DFND 1,2,5,6,8,12,17 1,628,925 0 0
DIAMOND OFFSHRE DRILLING INC Common equity shares 25271C102 116,968 3,413,057 SH   DFND 1,2,5,6,8,10,12,18 3,413,057 0 0
DIEBOLD INC Common equity shares 253651103 245,667 6,955,429 SH   DFND 1,2,5,6,8,12 6,955,429 0 0
DIGI INTERNATIONAL INC Common equity shares 253798102 3,701 492,793 SH   DFND 1,2,5,8 492,793 0 0
DIGITAL RIVER INC Common equity shares 25388B104 10,524 724,831 SH   DFND 1,2,5,6,8 724,831 0 0
DIME COMMUNITY BANCSHARES Common equity shares 253922108 8,374 581,496 SH   DFND 1,2,5,8 581,496 0 0
ALLIANCE ONE INTL INC Common equity shares 018772103 3,063 1,554,310 SH   DFND 1,2,5,6 1,554,310 0 0
DIODES INC Common equity shares 254543101 20,310 849,128 SH   DFND 1,2,5,6,8 849,128 0 0
DISCOVERY LABORATORIES INC Common equity shares 254668403 104 57,285 SH   DFND 1 57,285 0 0
INFINITY PHARMACEUTICALS INC Common equity shares 45665G303 23,200 1,728,984 SH   DFND 1,2,5,6,8 1,728,984 0 0
NAUTILUS INC Common equity shares 63910B102 4,947 413,213 SH   DFND 1,2,5 413,213 0 0
DIXIE GROUP INC Common equity shares 255519100 1,155 133,172 SH   DFND 1,2 133,172 0 0
DONALDSON CO INC Common equity shares 257651109 141,113 3,473,292 SH   DFND 1,2,5,6,8,12,18 3,473,292 0 0
DOT HILL SYSTEMS CORP Common equity shares 25848T109 2,183 578,094 SH   DFND 1,2,5 578,094 0 0
ASCENA RETAIL GROUP INC Common equity shares 04351G101 51,657 3,883,715 SH   DFND 1,2,5,6,8,12 3,883,715 0 0
DREW INDUSTRIES INC Common equity shares 26168L205 18,568 440,093 SH   DFND 1,2,5,6,8 440,093 0 0
DRIL-QUIP INC Common equity shares 262037104 105,026 1,174,747 SH   DFND 1,2,5,6,8,12 1,174,747 0 0
PACIFIC ETHANOL INC Common equity shares 69423U305 14,480 1,037,209 SH   DFND 1,2,5 1,037,209 0 0
DUCOMMUN INC Common equity shares 264147109 3,967 144,772 SH   DFND 1,2,5 144,772 0 0
DURECT CORP Common equity shares 266605104 90 62,176 SH   DFND 1,5 62,176 0 0
DYAX CORP Common equity shares 26746E103 36,831 3,639,665 SH   DFND 1,2,5,6,8 3,639,665 0 0
DYCOM INDUSTRIES INC Common equity shares 267475101 22,147 721,172 SH   DFND 1,2,5,6,8 721,172 0 0
DYNAMIC MATERIALS CORP Common equity shares 267888105 4,478 235,007 SH   DFND 1,2,5,8 235,007 0 0
DYNEX CAPITAL INC Real Estate Investment Trust 26817Q506 9,045 1,119,781 SH   DFND 1,2,5,6,8 1,119,781 0 0
EMC INSURANCE GROUP INC Common equity shares 268664109 2,118 73,313 SH   DFND 1,2 73,313 0 0
EPIQ SYSTEMS INC Common equity shares 26882D109 11,921 678,653 SH   DFND 1,2,5,8 678,653 0 0
ESB FINANCIAL CORP Common equity shares 26884F102 2,339 200,142 SH   DFND 1,2,5 200,142 0 0
EAGLE BANCORP INC/MD Common equity shares 268948106 11,930 374,863 SH   DFND 1,2,5,6 374,863 0 0
EARTHLINK HOLDINGS CORP Common equity shares 27033X101 8,495 2,484,483 SH   DFND 1,2,5,6,8 2,484,483 0 0
EAST WEST BANCORP INC Common equity shares 27579R104 199,786 5,876,097 SH   DFND 1,2,5,6,8,12,18 5,876,097 0 0
EATON VANCE CORP Common equity shares 278265103 319,157 8,458,829 SH   DFND 1,2,5,6,8,10,12,18 8,458,829 0 0
EBIX INC Common equity shares 278715206 9,464 667,569 SH   DFND 1,2,5,6,8 667,569 0 0
ECHELON CORP Common equity shares 27874N105 48 23,749 SH   DFND 1 23,749 0 0
EDGEWATER TECHNOLOGY INC Common equity shares 280358102 75 10,831 SH   DFND 1 10,831 0 0
EL PASO ELECTRIC CO Common equity shares 283677854 34,515 944,279 SH   DFND 1,2,5,6,8 944,279 0 0
ELECTRO RENT CORP Common equity shares 285218103 4,630 336,249 SH   DFND 1,2,5,8 336,249 0 0
ELECTRO SCIENTIFIC INDS INC Common equity shares 285229100 3,862 568,758 SH   DFND 1,2,5,8 568,758 0 0
ELECTRONICS FOR IMAGING INC Common equity shares 286082102 44,321 1,003,371 SH   DFND 1,2,5,6,8 1,003,371 0 0
ELLIS PERRY INTL INC Common equity shares 288853104 4,169 204,920 SH   DFND 1,2,5 204,920 0 0
EMAGIN CORP Common equity shares 29076N206 28 11,610 SH   DFND 1 11,610 0 0
EMBRAER SA American Depository Receipt 29082A107 13,908 354,639 SH   DFND 1,2,5,10 354,639 0 0
EMBOTELLADORA ANDINA SA American Depository Receipt 29081P303 269 14,059 SH   DFND 1,5 14,059 0 0
EMCORE CORP Common equity shares 290846203 84 14,740 SH   DFND 1 14,740 0 0
EMCOR GROUP INC Common equity shares 29084Q100 59,310 1,484,143 SH   DFND 1,2,5,6,8,12,17 1,484,143 0 0
EMMIS COMMUNICATIONS CP-CL A Common equity shares 291525103 48 22,764 SH   DFND 1 22,764 0 0
EMPIRE DISTRICT ELECTRIC CO Common equity shares 291641108 20,275 839,549 SH   DFND 1,2,5,6,8 839,549 0 0
EMPRESAS ICA SAB DE CV American Depository Receipt 292448206 633 91,379 SH   DFND 1,5 91,379 0 0
ENDESA-EMPR NAC ELEC (CHILE) American Depository Receipt 29244T101 26,348 599,426 SH   DFND 1,2,5,6,10,18 599,426 0 0
ENCORE WIRE CORP Common equity shares 292562105 13,622 367,333 SH   DFND 1,2,5,8 367,333 0 0
ENDO INTERNATIONAL PLC Common equity shares G30401106 345,872 5,060,907 SH   DFND 1,2,5,6,8,10,12,18 5,060,907 0 0
ENERGEN CORP Common equity shares 29265N108 216,146 2,992,096 SH   DFND 1,2,5,6,8,10,12,18 2,992,096 0 0
ENERSIS SA American Depository Receipt 29274F104 73,484 4,656,524 SH   DFND 1,2,5,6,8,10,18 4,656,524 0 0
ENNIS INC Common equity shares 293389102 7,134 541,806 SH   DFND 1,2,5,8 541,806 0 0
ENSTAR GROUP LTD Common equity shares G3075P101 20,372 149,452 SH   DFND 1,2,5,6,8 149,452 0 0
ENTERCOM COMMUNICATIONS CORP Common equity shares 293639100 2,953 367,760 SH   DFND 1,2,5 367,760 0 0
ENTERPRISE PRODS PRTNRS -LP Limited Partnership 293792107 26,190 649,866 SH   DFND 1 649,866 0 0
EPR PROPERTIES Real Estate Investment Trust 26884U109 68,034 1,342,464 SH   DFND 1,2,5,6,8,10 1,342,464 0 0
ENTRAVISION COMMUNICATIONS Common equity shares 29382R107 3,933 993,405 SH   DFND 1,2,5,6 993,405 0 0
ENZON PHARMACEUTICALS INC Common equity shares 293904108 38 34,775 SH   DFND 1 34,775 0 0
ENZO BIOCHEM INC Common equity shares 294100102 1,749 339,772 SH   DFND 1,2,5 339,772 0 0
EPLUS INC Common equity shares 294268107 3,573 63,744 SH   DFND 1,2,5 63,744 0 0
EQUINIX INC Common equity shares 29444U502 346,883 1,632,636 SH   DFND 1,2,5,6,8,10,12,18 1,632,636 0 0
EQT CORP Common equity shares 26884L109 600,396 6,558,862 SH   DFND 1,2,5,6,8,10,12,18 6,558,862 0 0
EQUITY ONE INC Real Estate Investment Trust 294752100 47,293 2,186,531 SH   DFND 1,2,5,6,8,10,12 2,186,531 0 0
ERICSSON American Depository Receipt 294821608 6,390 507,601 SH   DFND 1,2 507,601 0 0
ERIE INDEMNITY CO -CL A Common equity shares 29530P102 22,971 302,972 SH   DFND 1,2,5,6,17 302,972 0 0
ESCALADE INC Common equity shares 296056104 1,103 91,459 SH   DFND 1,2 91,459 0 0
ESCO TECHNOLOGIES INC Common equity shares 296315104 16,891 485,681 SH   DFND 1,2,5,6,8 485,681 0 0
BGC PARTNERS INC Common equity shares 05541T101 23,880 3,214,496 SH   DFND 1,2,5,6,8 3,214,496 0 0
ESTERLINE TECHNOLOGIES CORP Common equity shares 297425100 121,690 1,093,604 SH   DFND 1,2,5,6,8,12,18 1,093,604 0 0
ETHAN ALLEN INTERIORS INC Common equity shares 297602104 11,585 508,095 SH   DFND 1,2,5,6,8 508,095 0 0
NEWMARKET CORP Common equity shares 651587107 97,883 256,898 SH   DFND 1,2,5,6,8,12 256,898 0 0
EURONET WORLDWIDE INC Common equity shares 298736109 48,610 1,017,134 SH   DFND 1,2,5,6,8 1,017,134 0 0
EXACT SCIENCES CORP Common equity shares 30063P105 39,989 2,063,357 SH   DFND 1,2,5,6,8 2,063,357 0 0
EXAR CORP Common equity shares 300645108 7,239 808,879 SH   DFND 1,2,5,8 808,879 0 0
EXACTECH INC Common equity shares 30064E109 3,259 142,398 SH   DFND 1,2,5 142,398 0 0
EXELIXIS INC Common equity shares 30161Q104 17,582 11,494,043 SH   DFND 1,2,5,6,8 11,494,043 0 0
EXPONENT INC Common equity shares 30214U102 17,428 245,820 SH   DFND 1,2,5,6,8 245,820 0 0
EZCORP INC -CL A Common equity shares 302301106 9,268 935,006 SH   DFND 1,2,5,6,8 935,006 0 0
FBL FINANCIAL GROUP INC-CL A Common equity shares 30239F106 8,604 192,504 SH   DFND 1,2,5,8 192,504 0 0
FEI CO Common equity shares 30241L109 106,820 1,416,266 SH   DFND 1,2,5,6,8,12 1,416,266 0 0
FLIR SYSTEMS INC Common equity shares 302445101 173,341 5,530,891 SH   DFND 1,2,5,6,8,10,12,18 5,530,891 0 0
FMC CORP Common equity shares 302491303 350,000 6,119,895 SH   DFND 1,2,5,6,8,10,12,18 6,119,895 0 0
COMMUNITYONE BANCORP Common equity shares 20416Q108 1,222 138,643 SH   DFND 1,2 138,643 0 0
F N B CORP/FL Common equity shares 302520101 116,564 9,722,199 SH   DFND 1,2,5,6,8 9,722,199 0 0
FX ENERGY INC Common equity shares 302695101 2,648 872,198 SH   DFND 1,2,5 872,198 0 0
OPPENHEIMER HOLDINGS INC Common equity shares 683797104 3,618 178,784 SH   DFND 1,2,5,8 178,784 0 0
FTI CONSULTING INC Common equity shares 302941109 43,538 1,245,449 SH   DFND 1,2,5,6,8,12 1,245,449 0 0
FACTSET RESEARCH SYSTEMS INC Common equity shares 303075105 124,505 1,024,490 SH   DFND 1,2,5,6,8,12 1,024,490 0 0
FAIR ISAAC CORP Common equity shares 303250104 65,223 1,183,708 SH   DFND 1,2,5,6,8,12,18 1,183,708 0 0
FAIRCHILD SEMICONDUCTOR INTL Common equity shares 303726103 70,494 4,539,096 SH   DFND 1,2,5,6,8,12,18 4,539,096 0 0
FAMOUS DAVES OF AMERICA INC Common equity shares 307068106 1,351 50,160 SH   DFND 1,2 50,160 0 0
FARMER BROS CO Common equity shares 307675108 2,875 99,320 SH   DFND 1,2,5 99,320 0 0
FARO TECHNOLOGIES INC Common equity shares 311642102 16,210 319,451 SH   DFND 1,2,5,6,8 319,451 0 0
FASTENAL CO Common equity shares 311900104 511,267 11,386,685 SH   DFND 1,2,5,6,8,10,12,18 11,386,685 0 0
FEDERAL AGRICULTURE MTG CP Common equity shares 313148306 5,405 168,147 SH   DFND 1,2,5 168,147 0 0
FEDERAL REALTY INVESTMENT TR Real Estate Investment Trust 313747206 479,716 4,049,598 SH   DFND 1,2,5,6,8,10,12,18 4,049,598 0 0
FEDERAL SIGNAL CORP Common equity shares 313855108 16,510 1,247,161 SH   DFND 1,2,5,8 1,247,161 0 0
FELCOR LODGING TRUST INC Real Estate Investment Trust 31430F101 24,624 2,630,921 SH   DFND 1,2,5,6,8,10 2,630,921 0 0
FEMALE HEALTH CO Common equity shares 314462102 1,169 335,019 SH   DFND 1,2 335,019 0 0
FERRELLGAS PARTNERS -LP Limited Partnership 315293100 814 30,295 SH   DFND 1 30,295 0 0
FERRO CORP Common equity shares 315405100 17,797 1,228,175 SH   DFND 1,2,5,6,8 1,228,175 0 0
F5 NETWORKS INC Common equity shares 315616102 363,077 3,057,715 SH   DFND 1,2,5,6,8,10,12,18 3,057,715 0 0
FIDELITY SOUTHERN CORP Common equity shares 316394105 2,652 193,486 SH   DFND 1,2,5 193,486 0 0
FINANCIAL INSTITUTIONS INC Common equity shares 317585404 4,954 220,323 SH   DFND 1,2,5 220,323 0 0
FINISAR CORP Common equity shares 31787A507 32,329 1,943,980 SH   DFND 1,2,5,6,8 1,943,980 0 0
FINISH LINE INC -CL A Common equity shares 317923100 28,756 1,148,672 SH   DFND 1,2,5,6,8 1,148,672 0 0
CORELOGIC INC Common equity shares 21871D103 68,761 2,540,343 SH   DFND 1,2,5,6,8,12 2,540,343 0 0
FIRST BANCORP P R Common equity shares 318672706 25,596 5,389,206 SH   DFND 1,2,5,8 5,389,206 0 0
FIRST BANCORP/NC Common equity shares 318910106 5,088 317,855 SH   DFND 1,2,5,8 317,855 0 0
FIRST BUSEY CORP Common equity shares 319383105 6,250 1,122,365 SH   DFND 1,2,5,6 1,122,365 0 0
FIRST CASH FINANCIAL SVCS Common equity shares 31942D107 29,884 533,844 SH   DFND 1,2,5,6,8 533,844 0 0
FIRST CITIZENS BANCSH -CL A Common equity shares 31946M103 28,232 130,317 SH   DFND 1,2,5,6,8 130,317 0 0
FIRST COMMONWLTH FINL CP/PA Common equity shares 319829107 33,561 3,999,965 SH   DFND 1,2,5,6,8 3,999,965 0 0
FIRST CMNTY BANCSHARES INC Common equity shares 31983A103 4,099 286,851 SH   DFND 1,2,5,8 286,851 0 0
PACWEST BANCORP Common equity shares 695263103 175,294 4,251,684 SH   DFND 1,2,5,6,8,12 4,251,684 0 0
FIRST DEFIANCE FINANCIAL CP Common equity shares 32006W106 3,643 134,929 SH   DFND 1,2,5 134,929 0 0
FIRST FINL BANCORP INC/OH Common equity shares 320209109 30,329 1,915,999 SH   DFND 1,2,5,6,8 1,915,999 0 0
FIRST FINL BANKSHARES INC Common equity shares 32020R109 55,049 1,980,696 SH   DFND 1,2,5,6,8 1,980,696 0 0
FIRST FINANCIAL CORP/IN Common equity shares 320218100 6,131 198,148 SH   DFND 1,2,5,8 198,148 0 0
FIRST INDL REALTY TRUST INC Real Estate Investment Trust 32054K103 34,908 2,064,377 SH   DFND 1,2,5,6,8,10 2,064,377 0 0
FIRST LONG ISLAND CORP Common equity shares 320734106 3,953 114,724 SH   DFND 1,2,5 114,724 0 0
FIRST MERCHANTS CORP Common equity shares 320817109 12,071 597,285 SH   DFND 1,2,5,8,17 597,285 0 0
FIRST MIDWEST BANCORP INC Common equity shares 320867104 47,772 2,969,107 SH   DFND 1,2,5,6,8 2,969,107 0 0
META FINANCIAL GROUP INC Common equity shares 59100U108 2,999 85,002 SH   DFND 1,2,5 85,002 0 0
SOUTH STATE CORP Common equity shares 840441109 22,540 403,069 SH   DFND 1,2,5,6,8 403,069 0 0
FIRST BANCORP INC/ME Common equity shares 31866P102 2,280 136,772 SH   DFND 1,2 136,772 0 0
FIRST NIAGARA FINANCIAL GRP Common equity shares 33582V108 148,459 17,822,264 SH   DFND 1,2,5,6,8,12 17,822,264 0 0
1ST SOURCE CORP Common equity shares 336901103 7,062 248,026 SH   DFND 1,2,5,6,8 248,026 0 0
WINTHROP REALTY TRUST Real Estate Investment Trust 976391300 1,746 115,620 SH   DFND 1,5,8,10 115,620 0 0
FIRSTMERIT CORP Common equity shares 337915102 172,039 9,774,888 SH   DFND 1,2,5,6,8,12 9,774,888 0 0
FLAGSTAR BANCORP INC Common equity shares 337930705 4,850 288,241 SH   DFND 1,2,5,8 288,241 0 0
FLAMEL TECHNOLOGIES SA -ADR American Depository Receipt 338488109 444 31,008 SH   DFND 1,2 31,008 0 0
FLEXSTEEL INDUSTRIES INC Common equity shares 339382103 2,447 72,594 SH   DFND 1,2,5 72,594 0 0
FLOTEK INDUSTRIES INC Common equity shares 343389102 24,531 940,847 SH   DFND 1,2,5,6,8 940,847 0 0
FLOWERS FOODS INC Common equity shares 343498101 85,415 4,652,150 SH   DFND 1,2,5,6,8,12 4,652,150 0 0
FLOWSERVE CORP Common equity shares 34354P105 404,123 5,730,672 SH   DFND 1,2,5,6,8,10,12,18 5,730,672 0 0
FLUSHING FINANCIAL CORP Common equity shares 343873105 9,666 529,116 SH   DFND 1,2,5,8 529,116 0 0
FOMENTO ECONOMICO MEXICANO American Depository Receipt 344419106 16,608 180,442 SH   DFND 1,2,5,6 180,442 0 0
FOREST CITY ENTRPRS -CL A Common equity shares 345550107 42,921 2,194,258 SH   DFND 1,2,5,6,8 2,194,258 0 0
FOREST OIL CORP Common equity shares 346091705 2,536 2,170,799 SH   DFND 1,2,5,6,8 2,170,799 0 0
FORRESTER RESEARCH INC Common equity shares 346563109 8,843 239,894 SH   DFND 1,2,5,6,8 239,894 0 0
FOSSIL GROUP INC Common equity shares 34988V106 189,594 2,019,112 SH   DFND 1,2,5,6,8,10,12,18 2,019,112 0 0
FOSTER (LB) CO Common equity shares 350060109 8,038 174,919 SH   DFND 1,2,5,6,8 174,919 0 0
FOSTER WHEELER AG Common equity shares H27178104 46,531 1,471,718 SH   DFND 1,2,5,6,8,12,18 1,471,718 0 0
FRANKLIN COVEY CO Common equity shares 353469109 3,075 156,757 SH   DFND 1,2,5 156,757 0 0
FRANKLIN ELECTRIC CO INC Common equity shares 353514102 29,787 857,387 SH   DFND 1,2,5,6,8 857,387 0 0
FREDS INC Common equity shares 356108100 13,454 960,996 SH   DFND 1,2,5,8 960,996 0 0
ARLINGTON ASSET INVESTMENT Real Estate Investment Trust 041356205 11,040 434,358 SH   DFND 1,2,5,8 434,358 0 0
FUEL TECH INC Common equity shares 359523107 48 11,340 SH   DFND 1 11,340 0 0
FUELCELL ENERGY INC Common equity shares 35952H106 6,350 3,037,724 SH   DFND 1,2,5,6 3,037,724 0 0
FULLER (H. B.) CO Common equity shares 359694106 98,256 2,474,954 SH   DFND 1,2,5,6,8 2,474,954 0 0
FULTON FINANCIAL CORP Common equity shares 360271100 131,252 11,845,895 SH   DFND 1,2,5,6,8,12 11,845,895 0 0
G&K SERVICES INC -CL A Common equity shares 361268105 20,863 376,748 SH   DFND 1,2,5,6,8 376,748 0 0
LADENBURG THALMANN FINL SERV Common equity shares 50575Q102 6,398 1,509,174 SH   DFND 1,2,5,6 1,509,174 0 0
GP STRATEGIES CORP Common equity shares 36225V104 6,754 235,246 SH   DFND 1,2,5 235,246 0 0
GSI GROUP INC Common equity shares 36191C205 5,371 467,694 SH   DFND 1,2,5 467,694 0 0
G-III APPAREL GROUP LTD Common equity shares 36237H101 28,034 338,309 SH   DFND 1,2,5,6,8 338,309 0 0
GAMCO INVESTORS INC Common equity shares 361438104 8,117 114,816 SH   DFND 1,2,5,8 114,816 0 0
GAIAM INC Common equity shares 36268Q103 853 115,970 SH   DFND 1,2 115,970 0 0
ARTHUR J GALLAGHER & CO Common equity shares 363576109 194,400 4,285,774 SH   DFND 1,2,5,6,8,12,18 4,285,774 0 0
GARTNER INC Common equity shares 366651107 165,720 2,255,662 SH   DFND 1,2,5,6,8,12,18 2,255,662 0 0
GASTAR EXPLORATION INC Common equity shares 36729W202 15,334 2,611,950 SH   DFND 1,2,5,6 2,611,950 0 0
RYMAN HOSPITALITY PPTYS INC Common equity shares 78377T107 37,825 799,729 SH   DFND 1,2,5,6,8,10 799,729 0 0
GENCORP INC Common equity shares 368682100 18,171 1,137,798 SH   DFND 1,2,5,6,8 1,137,798 0 0
GENERAL CABLE CORP/DE Common equity shares 369300108 15,397 1,020,692 SH   DFND 1,2,5,6,8,12 1,020,692 0 0
GENERAL COMMUNICATION -CL A Common equity shares 369385109 7,287 667,738 SH   DFND 1,2,5,6,8 667,738 0 0
GENESCO INC Common equity shares 371532102 43,933 587,700 SH   DFND 1,2,5,6,8 587,700 0 0
GENESEE & WYOMING INC -CL A Common equity shares 371559105 126,439 1,326,580 SH   DFND 1,2,5,6,8,12 1,326,580 0 0
INOVIO PHARMACEUTICALS INC Common equity shares 45773H201 23,094 2,344,477 SH   DFND 1,2,5,6 2,344,477 0 0
GENESIS ENERGY -LP Limited Partnership 371927104 2,117 40,222 SH   DFND 1 40,222 0 0
GENTIVA HEALTH SERVICES INC Common equity shares 37247A102 11,703 697,280 SH   DFND 1,2,5,8 697,280 0 0
AXIALL CORP Common equity shares 05463D100 44,541 1,243,728 SH   DFND 1,2,5,6,8 1,243,728 0 0
GERDAU SA American Depository Receipt 373737105 11,702 2,437,841 SH   DFND 1,2,5,6,8,10 2,437,841 0 0
GERMAN AMERICAN BANCORP INC Common equity shares 373865104 4,994 193,506 SH   DFND 1,2,5 193,506 0 0
GERON CORP Common equity shares 374163103 18,498 9,249,493 SH   DFND 1,2,5,6,8 9,249,493 0 0
GETTY REALTY CORP Real Estate Investment Trust 374297109 9,190 540,531 SH   DFND 1,2,5,6,8,10 540,531 0 0
GIBRALTAR INDUSTRIES INC Common equity shares 374689107 8,110 592,587 SH   DFND 1,2,5,6,8 592,587 0 0
GILDAN ACTIVEWEAR INC Common equity shares 375916103 265 4,848 SH   DFND 1 4,848 0 0
GLACIER BANCORP INC Common equity shares 37637Q105 94,601 3,658,136 SH   DFND 1,2,5,8 3,658,136 0 0
GLATFELTER Common equity shares 377316104 17,686 805,870 SH   DFND 1,2,5,6,8 805,870 0 0
GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 496,188 10,793,744 SH   DFND 1 10,550,491 0 243,253
GLIMCHER REALTY TRUST Real Estate Investment Trust 379302102 37,864 2,796,435 SH   DFND 1,2,5,6,8,10 2,796,435 0 0
GLOBAL PAYMENTS INC Common equity shares 37940X102 119,004 1,702,861 SH   DFND 1,2,5,6,8,12 1,702,861 0 0
GOLD FIELDS LTD American Depository Receipt 38059T106 1,085 278,519 SH   DFND 1,5,6 278,519 0 0
GOLDFIELD CORP Common equity shares 381370105 27 14,100 SH   DFND 1 14,100 0 0
PERNIX THERAPEUTICS HOLDINGS Common equity shares 71426V108 2,047 266,533 SH   DFND 1,2,5 266,533 0 0
GOODRICH PETROLEUM CORP Common equity shares 382410405 18,767 1,266,750 SH   DFND 1,2,5,6,8 1,266,750 0 0
GORMAN-RUPP CO Common equity shares 383082104 9,208 306,379 SH   DFND 1,2,5,6 306,379 0 0
GRACE (W R) & CO Common equity shares 38388F108 78,458 862,788 SH   DFND 1,2,5,6,8,18 862,788 0 0
GRACO INC Common equity shares 384109104 112,259 1,538,186 SH   DFND 1,2,5,6,8,12 1,538,186 0 0
GRAHAM CORP Common equity shares 384556106 4,764 165,602 SH   DFND 1,2,5 165,602 0 0
GRANITE CONSTRUCTION INC Common equity shares 387328107 36,121 1,135,583 SH   DFND 1,2,5,6,8,12 1,135,583 0 0
GRAPHIC PACKAGING HOLDING CO Common equity shares 388689101 70,744 5,691,439 SH   DFND 1,2,5,6,8,17 5,691,439 0 0
GRAY TELEVISION INC Common equity shares 389375106 6,240 791,623 SH   DFND 1,2,5,6 791,623 0 0
GREAT SOUTHERN BANCORP Common equity shares 390905107 5,197 171,369 SH   DFND 1,2,5,6 171,369 0 0
KEURIG GREEN MOUNTAIN INC Common equity shares 49271M100 670,785 5,154,809 SH   DFND 1,2,5,6,8,10,12,18 5,154,809 0 0
GREENBRIER COMPANIES INC Common equity shares 393657101 31,544 429,903 SH   DFND 1,2,5,6,8 429,903 0 0
GREIF INC -CL A Common equity shares 397624107 40,396 922,077 SH   DFND 1,2,5,6,8,12 922,077 0 0
GRIFFON CORP Common equity shares 398433102 9,499 833,674 SH   DFND 1,2,5,6,8 833,674 0 0
GROUP 1 AUTOMOTIVE INC Common equity shares 398905109 42,239 580,904 SH   DFND 1,2,5,6,8 580,904 0 0
CGI GROUP INC -CL A Common equity shares 39945C109 540 16,000 SH   DFND 2 16,000 0 0
WINMARK CORP Common equity shares 974250102 2,449 33,359 SH   DFND 1,2,5 33,359 0 0
GRUPO AEROPORTUARIO SURESTE American Depository Receipt 40051E202 4,211 32,768 SH   DFND 1,2,5,6 32,768 0 0
GUESS INC Common equity shares 401617105 84,104 3,828,026 SH   DFND 1,2,5,6,8,12,19 3,828,026 0 0
GULF ISLAND FABRICATION INC Common equity shares 402307102 4,601 267,765 SH   DFND 1,2,5,6,8 267,765 0 0
GULFMARK OFFSHORE INC Common equity shares 402629208 19,287 615,186 SH   DFND 1,2,5,6,8 615,186 0 0
GULFPORT ENERGY CORP Common equity shares 402635304 126,429 2,367,610 SH   DFND 1,2,5,6,8,12 2,367,610 0 0
HCC INSURANCE HOLDINGS INC Common equity shares 404132102 128,669 2,664,357 SH   DFND 1,2,5,6,8,12 2,664,357 0 0
HSBC HLDGS PLC American Depository Receipt 404280406 1,286 25,258 SH   DFND 1,2 25,258 0 0
HAEMONETICS CORP Common equity shares 405024100 39,982 1,144,861 SH   DFND 1,2,5,6,8 1,144,861 0 0
HAIN CELESTIAL GROUP INC Common equity shares 405217100 140,258 1,370,353 SH   DFND 1,2,5,6,8,12 1,370,353 0 0
HALLADOR ENERGY CO Common equity shares 40609P105 1,296 109,369 SH   DFND 1,2 109,369 0 0
HALLMARK FINANCIAL SERVICES Common equity shares 40624Q203 2,014 195,598 SH   DFND 1,2 195,598 0 0
HANCOCK HOLDING CO Common equity shares 410120109 163,019 5,086,353 SH   DFND 1,2,5,6,8,12 5,086,353 0 0
HANGER INC Common equity shares 41043F208 15,181 740,085 SH   DFND 1,2,5,6,8 740,085 0 0
HANMI FINANCIAL CORP Common equity shares 410495204 22,714 1,126,915 SH   DFND 1,2,5,8 1,126,915 0 0
WALTER INVESTMENT MGMT CORP Common equity shares 93317W102 18,468 841,465 SH   DFND 1,2,5,6,8 841,465 0 0
EXTERRAN HOLDINGS INC Common equity shares 30225X103 54,263 1,224,565 SH   DFND 1,2,5,6,8 1,224,565 0 0
MONSTER BEVERAGE CORP Common equity shares 611740101 560,309 6,112,219 SH   DFND 1,2,5,6,8,10,12,18 6,112,219 0 0
HARMONIC INC Common equity shares 413160102 14,060 2,217,038 SH   DFND 1,2,5,6,8 2,217,038 0 0
HARMONY GOLD MINING CO LTD American Depository Receipt 413216300 48 22,269 SH   DFND 5,6 22,269 0 0
HARSCO CORP Common equity shares 415864107 59,446 2,776,656 SH   DFND 1,2,5,6,8,12,18 2,776,656 0 0
HARVARD BIOSCIENCE INC Common equity shares 416906105 68 16,498 SH   DFND 1 16,498 0 0
HAVERTY FURNITURE Common equity shares 419596101 8,949 410,612 SH   DFND 1,2,5,8 410,612 0 0
HAWAIIAN HOLDINGS INC Common equity shares 419879101 16,805 1,249,498 SH   DFND 1,2,5 1,249,498 0 0
HAWAIIAN ELECTRIC INDS Common equity shares 419870100 77,064 2,902,457 SH   DFND 1,2,5,6,8,12 2,902,457 0 0
HAWKINS INC Common equity shares 420261109 6,287 174,770 SH   DFND 1,2,5,8 174,770 0 0
HEALTHCARE SERVICES GROUP Common equity shares 421906108 36,781 1,285,539 SH   DFND 1,2,5,6,8 1,285,539 0 0
HCP INC Real Estate Investment Trust 40414L109 1,201,774 30,263,639 SH   DFND 1,2,5,6,8,10,12,18 30,263,639 0 0
HEALTHSOUTH CORP Common equity shares 421924309 56,663 1,535,617 SH   DFND 1,2,5,6,8,17 1,535,617 0 0
HEALTHCARE REALTY TRUST INC Real Estate Investment Trust 421946104 53,464 2,257,916 SH   DFND 1,2,5,6,8,10 2,257,916 0 0
HEADWATERS INC Common equity shares 42210P102 17,409 1,388,380 SH   DFND 1,2,5,6,8 1,388,380 0 0
HEALTH CARE REIT INC Real Estate Investment Trust 42217K106 916,755 14,698,658 SH   DFND 1,2,5,6,8,10,12,18 14,698,658 0 0
HMS HOLDINGS CORP Common equity shares 40425J101 54,903 2,912,536 SH   DFND 1,2,5,6,8,12 2,912,536 0 0
HEALTHSTREAM INC Common equity shares 42222N103 8,819 367,278 SH   DFND 1,2,5,6,8 367,278 0 0
HEARTLAND EXPRESS INC Common equity shares 422347104 27,797 1,160,127 SH   DFND 1,2,5,6,8 1,160,127 0 0
HEARTLAND FINANCIAL USA INC Common equity shares 42234Q102 6,368 266,731 SH   DFND 1,2,5,6,8 266,731 0 0
HECLA MINING CO Common equity shares 422704106 28,938 11,667,191 SH   DFND 1,2,5,6,8 11,667,191 0 0
HEICO CORP Common equity shares 422806109 59,361 1,271,154 SH   DFND 1,2,5,6,8 1,271,154 0 0
HEIDRICK & STRUGGLES INTL Common equity shares 422819102 7,346 357,854 SH   DFND 1,2,5,8 357,854 0 0
HELMERICH & PAYNE Common equity shares 423452101 462,971 4,730,488 SH   DFND 1,2,5,6,8,10,12,18 4,730,488 0 0
HEMISPHERX BIOPHARMA INC Common equity shares 42366C103 28 89,200 SH   DFND 1 89,200 0 0
HENRY (JACK) & ASSOCIATES Common equity shares 426281101 117,685 2,114,303 SH   DFND 1,2,5,6,8,12 2,114,303 0 0
ENERGY TRANSFER PARTNERS -LP Limited Partnership 29273R109 11,596 181,237 SH   DFND 1 181,237 0 0
HERITAGE COMMERCE CORP Common equity shares 426927109 2,421 294,877 SH   DFND 1,2,5 294,877 0 0
HERITAGE FINANCIAL CORP Common equity shares 42722X106 7,215 455,403 SH   DFND 1,2,5 455,403 0 0
HERITAGE OAKS BANCORP Common equity shares 42724R107 1,864 266,022 SH   DFND 1,2 266,022 0 0
HERSHA HOSPITALITY TRUST Real Estate Investment Trust 427825104 22,887 3,592,846 SH   DFND 1,2,5,6,8,10 3,592,846 0 0
HEXCEL CORP Common equity shares 428291108 55,488 1,397,649 SH   DFND 1,2,5,6,8 1,397,649 0 0
HIBBETT SPORTS INC Common equity shares 428567101 26,065 611,401 SH   DFND 1,2,5,6,8 611,401 0 0
ENVENTIS CORP Common equity shares 29402J101 3,773 207,626 SH   DFND 1,2,5 207,626 0 0
HIGHWOODS PROPERTIES INC Real Estate Investment Trust 431284108 115,767 2,976,068 SH   DFND 1,2,5,6,8,10,12 2,976,068 0 0
HOLLYFRONTIER CORP Common equity shares 436106108 294,730 6,747,456 SH   DFND 1,2,5,6,8,10,12,18 6,747,456 0 0
HOLOGIC INC Common equity shares 436440101 176,581 7,257,805 SH   DFND 1,2,5,6,8,10,12,18 7,257,805 0 0
HOME PROPERTIES INC Real Estate Investment Trust 437306103 100,004 1,717,155 SH   DFND 1,2,5,6,8,10,12 1,717,155 0 0
MOVE INC Common equity shares 62458M207 13,886 662,534 SH   DFND 1,2,5,8 662,534 0 0
HNI CORP Common equity shares 404251100 56,516 1,570,287 SH   DFND 1,2,5,6,8,12,18 1,570,287 0 0
HOOPER HOLMES INC Common equity shares 439104100 26 43,344 SH   DFND 1 43,344 0 0
HORACE MANN EDUCATORS CORP Common equity shares 440327104 23,923 839,013 SH   DFND 1,2,5,6,8 839,013 0 0
HORIZON BANCORP/IN Common equity shares 440407104 2,719 117,934 SH   DFND 1,2,5 117,934 0 0
HORMEL FOODS CORP Common equity shares 440452100 450,317 8,762,555 SH   DFND 1,2,5,6,8,10,12,18 8,762,555 0 0
HOVNANIAN ENTRPRS INC -CL A Common equity shares 442487203 6,714 1,829,470 SH   DFND 1,2,5,6,8 1,829,470 0 0
HUANENG POWER INTERNATIONAL American Depository Receipt 443304100 468 10,710 SH   DFND 1,2,6 10,710 0 0
HUB GROUP INC -CL A Common equity shares 443320106 37,963 936,702 SH   DFND 1,2,5,6,8 936,702 0 0
HUDSON CITY BANCORP INC Common equity shares 443683107 251,843 25,909,419 SH   DFND 1,2,5,6,8,10,12,18 25,909,419 0 0
HUDSON VALLEY HOLDING CORP Common equity shares 444172100 4,718 259,982 SH   DFND 1,2,5 259,982 0 0
HUNT (JB) TRANSPRT SVCS INC Common equity shares 445658107 219,401 2,962,900 SH   DFND 1,2,5,6,8,10,12,18 2,962,900 0 0
HURCO COMPANIES INC Common equity shares 447324104 3,639 96,576 SH   DFND 1,2,5 96,576 0 0
HUTCHINSON TECHNOLOGY INC Common equity shares 448407106 47 12,754 SH   DFND 1 12,754 0 0
IDERA PHARMACEUTICALS INC Common equity shares 45168K306 1,716 750,724 SH   DFND 1,2 750,724 0 0
HYPERDYNAMICS CORP Common equity shares 448954206 19 10,450 SH   DFND 1 10,450 0 0
ICU MEDICAL INC Common equity shares 44930G107 16,201 252,480 SH   DFND 1,2,5,6,8 252,480 0 0
IGI LABORATORIES INC Common equity shares 449575109 2,614 280,581 SH   DFND 1,2,5 280,581 0 0
DINEEQUITY INC Common equity shares 254423106 28,491 349,140 SH   DFND 1,2,5,6,8,17 349,140 0 0
MOSAIC CO Common equity shares 61945C103 687,875 15,489,179 SH   DFND 1,2,5,6,8,10,12,18 15,489,179 0 0
MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 2,472 107,368 SH   DFND 1,2,5 107,368 0 0
IXIA Common equity shares 45071R109 9,493 1,038,740 SH   DFND 1,2,5,6,8 1,038,740 0 0
IBERIABANK CORP Common equity shares 450828108 110,199 1,762,821 SH   DFND 1,2,5,6,8 1,762,821 0 0
ICON PLC Common equity shares G4705A100 820 14,323 SH   DFND 1,2 14,323 0 0
ICICI BANK LTD American Depository Receipt 45104G104 36,228 737,830 SH   DFND 1,2,5,6,8,10 737,830 0 0
IDACORP INC Common equity shares 451107106 94,845 1,769,148 SH   DFND 1,2,5,6,8,12 1,769,148 0 0
GENERAL MOLY INC Common equity shares 370373102 42 57,612 SH   DFND 1 57,612 0 0
IDEXX LABS INC Common equity shares 45168D104 155,395 1,318,812 SH   DFND 1,2,5,6,8,12,18 1,318,812 0 0
IGATE CORP Common equity shares 45169U105 24,359 663,396 SH   DFND 1,2,5,6,8 663,396 0 0
ILLUMINA INC Common equity shares 452327109 373,180 2,276,569 SH   DFND 1,2,5,6,8,10,12,18 2,276,569 0 0
IMATION CORP Common equity shares 45245A107 67 22,787 SH   DFND 1,5 22,787 0 0
IMMERSION CORP Common equity shares 452521107 3,964 462,152 SH   DFND 1,2,5,8 462,152 0 0
IMMUNOGEN INC Common equity shares 45253H101 29,809 2,815,046 SH   DFND 1,2,5,6,8 2,815,046 0 0
FUEL SYSTEMS SOLUTIONS INC Common equity shares 35952W103 2,070 232,728 SH   DFND 1,2 232,728 0 0
IMPAX LABORATORIES INC Common equity shares 45256B101 64,536 2,722,222 SH   DFND 1,2,5,6,8 2,722,222 0 0
IMMUNOMEDICS INC Common equity shares 452907108 4,740 1,275,023 SH   DFND 1,2,5,8 1,275,023 0 0
INCYTE CORP Common equity shares 45337C102 102,692 2,093,551 SH   DFND 1,2,5,6,8,12,18 2,093,551 0 0
INDEPENDENCE HOLDING CO Common equity shares 453440307 1,569 117,970 SH   DFND 1,2 117,970 0 0
INDEPENDENT BANK CORP/MA Common equity shares 453836108 27,215 761,873 SH   DFND 1,2,5,6,8 761,873 0 0
INDEPENDENT BANK CORP/MI Common equity shares 453838609 2,568 215,409 SH   DFND 1,2,5 215,409 0 0
MAINSOURCE FINL GROUP INC Common equity shares 56062Y102 6,159 356,818 SH   DFND 1,2,5 356,818 0 0
WISDOMTREE INVESTMENTS INC Common equity shares 97717P104 24,829 2,181,834 SH   DFND 1,2,5,6,8 2,181,834 0 0
ENGLOBAL CORP Common equity shares 293306106 25 12,250 SH   DFND 1 12,250 0 0
INFORMATICA CORP Common equity shares 45666Q102 95,562 2,791,063 SH   DFND 1,2,5,6,8,12 2,791,063 0 0
INGLES MARKETS INC -CL A Common equity shares 457030104 6,750 284,956 SH   DFND 1,2,5,8 284,956 0 0
INGRAM MICRO INC Common equity shares 457153104 104,131 4,034,804 SH   DFND 1,2,5,6,8,12,18 4,034,804 0 0
NEKTAR THERAPEUTICS Common equity shares 640268108 50,246 4,163,202 SH   DFND 1,2,5,6,8 4,163,202 0 0
INNODATA INC Common equity shares 457642205 38 12,675 SH   DFND 1 12,675 0 0
ION GEOPHYSICAL CORP Common equity shares 462044108 8,388 3,006,091 SH   DFND 1,2,5,6,8 3,006,091 0 0
INSIGHT ENTERPRISES INC Common equity shares 45765U103 20,406 901,596 SH   DFND 1,2,5,6,8,17 901,596 0 0
AEGION CORP Common equity shares 00770F104 15,703 705,668 SH   DFND 1,2,5,6,8 705,668 0 0
INSMED INC Common equity shares 457669307 23,837 1,826,471 SH   DFND 1,2,5,6,8 1,826,471 0 0
INSTEEL INDUSTRIES Common equity shares 45774W108 6,550 318,741 SH   DFND 1,2,5 318,741 0 0
JOE`S JEANS INC Common equity shares 47777N101 27 28,157 SH   DFND 1 28,157 0 0
INTEGRA LIFESCIENCES HLDGS Common equity shares 457985208 22,569 454,693 SH   DFND 1,2,5,6,8 454,693 0 0
INTEGRATED DEVICE TECH INC Common equity shares 458118106 72,013 4,514,958 SH   DFND 1,2,5,6,8,12 4,514,958 0 0
INTEGRATED SILICON SOLUTION Common equity shares 45812P107 8,054 586,179 SH   DFND 1,2,5 586,179 0 0
INTER PARFUMS INC Common equity shares 458334109 8,501 308,889 SH   DFND 1,2,5,8 308,889 0 0
ARROWHEAD RESEARCH CORP Common equity shares 042797209 25,166 1,703,937 SH   DFND 1,2,5,6 1,703,937 0 0
INTERACTIVE INTELLIGENCE GRP Common equity shares 45841V109 12,410 296,788 SH   DFND 1,2,5,6,8 296,788 0 0
INTERFACE INC Common equity shares 458665304 18,597 1,152,032 SH   DFND 1,2,5,6,8 1,152,032 0 0
INTERDIGITAL INC Common equity shares 45867G101 55,266 1,387,781 SH   DFND 1,2,5,6,8,12 1,387,781 0 0
INTERNAP NETWORK SVCS CORP Common equity shares 45885A300 6,225 902,385 SH   DFND 1,2,5,8 902,385 0 0
INTL FCSTONE INC Common equity shares 46116V105 4,338 250,441 SH   DFND 1,2,5,8 250,441 0 0
INTL BANCSHARES CORP Common equity shares 459044103 65,582 2,658,821 SH   DFND 1,2,5,6,8,12 2,658,821 0 0
INTL RECTIFIER CORP Common equity shares 460254105 95,825 2,442,034 SH   DFND 1,2,5,6,8,12 2,442,034 0 0
INTL SHIPHOLDING CORP Common equity shares 460321201 1,560 87,051 SH   DFND 1,2 87,051 0 0
INTL SPEEDWAY CORP -CL A Common equity shares 460335201 26,480 836,860 SH   DFND 1,2,5,6,8,12 836,860 0 0
ACTUA CORP Common equity shares 005094107 11,387 710,817 SH   DFND 1,2,5,6,8 710,817 0 0
INTERSIL CORP -CL A Common equity shares 46069S109 59,449 4,183,675 SH   DFND 1,2,5,6,8,12,18 4,183,675 0 0
INTEVAC INC Common equity shares 461148108 1,654 248,117 SH   DFND 1,2,5 248,117 0 0
INVACARE CORP Common equity shares 461203101 7,053 597,593 SH   DFND 1,2,5,6,8 597,593 0 0
INTUITIVE SURGICAL INC Common equity shares 46120E602 692,679 1,499,903 SH   DFND 1,2,5,6,8,10,12,18 1,499,903 0 0
INVESTMENT TECHNOLOGY GP INC Common equity shares 46145F105 14,500 920,058 SH   DFND 1,2,5,6,8 920,058 0 0
INVESTORS REAL ESTATE TRUST Real Estate Investment Trust 461730103 15,140 1,965,928 SH   DFND 1,2,5,6,8,10 1,965,928 0 0
INVESTORS TITLE CO Common equity shares 461804106 228 3,121 SH   DFND 1 3,121 0 0
IRON MOUNTAIN INC Common equity shares 462846106 246,583 7,552,350 SH   DFND 1,2,5,6,8,10,12,18 7,552,350 0 0
ISIS PHARMACEUTICALS INC Common equity shares 464330109 103,933 2,676,552 SH   DFND 1,2,5,6,8 2,676,552 0 0
ISLE OF CAPRI CASINOS INC Common equity shares 464592104 2,864 381,433 SH   DFND 1,2,5 381,433 0 0
ISRAMCO INC Common equity shares 465141406 1,968 16,131 SH   DFND 1,2 16,131 0 0
ITRON INC Common equity shares 465741106 46,536 1,183,740 SH   DFND 1,2,5,6,8,12 1,183,740 0 0
IXYS CORP Common equity shares 46600W106 4,482 427,123 SH   DFND 1,2,5,8 427,123 0 0
J & J SNACK FOODS CORP Common equity shares 466032109 25,647 274,152 SH   DFND 1,2,5,6,8 274,152 0 0
J2 GLOBAL INC Common equity shares 48123V102 50,656 1,026,229 SH   DFND 1,2,5,6,8,17 1,026,229 0 0
JACK IN THE BOX INC Common equity shares 466367109 61,351 899,683 SH   DFND 1,2,5,6,8,17 899,683 0 0
JACOBS ENGINEERING GROUP INC Common equity shares 469814107 257,775 5,280,266 SH   DFND 1,2,5,6,8,10,12,18 5,280,266 0 0
JAKKS PACIFIC INC Common equity shares 47012E106 2,520 354,476 SH   DFND 1,2 354,476 0 0
JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 2,121 81,883 SH   DFND 1,2 81,883 0 0
JONES LANG LASALLE INC Common equity shares 48020Q107 143,528 1,136,052 SH   DFND 1,2,5,6,8,12,18 1,136,052 0 0
KMG CHEMICALS INC Common equity shares 482564101 1,803 110,788 SH   DFND 1,2 110,788 0 0
KVH INDUSTRIES INC Common equity shares 482738101 2,815 248,469 SH   DFND 1,2,5 248,469 0 0
KAMAN CORP Common equity shares 483548103 20,097 511,266 SH   DFND 1,2,5,6,8 511,266 0 0
FURMANITE CORP Common equity shares 361086101 4,006 593,064 SH   DFND 1,2,5,6,8 593,064 0 0
KANSAS CITY LIFE INS CO Common equity shares 484836101 3,378 76,203 SH   DFND 1,2,5,8 76,203 0 0
GREAT PLAINS ENERGY INC Common equity shares 391164100 92,919 3,844,232 SH   DFND 1,2,5,6,8,12 3,844,232 0 0
KANSAS CITY SOUTHERN Common equity shares 485170302 550,110 4,538,877 SH   DFND 1,2,5,6,8,10,12,18 4,538,877 0 0
KELLY SERVICES INC -CL A Common equity shares 488152208 8,810 562,240 SH   DFND 1,2,5,6,8 562,240 0 0
KEMET CORP Common equity shares 488360207 2,841 689,475 SH   DFND 1,2,5,8 689,475 0 0
KENNAMETAL INC Common equity shares 489170100 90,394 2,188,192 SH   DFND 1,2,5,6,8,12 2,188,192 0 0
KENNEDY-WILSON HOLDINGS INC Common equity shares 489398107 27,133 1,132,449 SH   DFND 1,2,5,6,8 1,132,449 0 0
KERYX BIOPHARMACEUTICALS INC Common equity shares 492515101 37,009 2,691,371 SH   DFND 1,2,5,6,8 2,691,371 0 0
KFORCE INC Common equity shares 493732101 11,305 577,815 SH   DFND 1,2,5,8 577,815 0 0
MAGNUM HUNTER RESOURCES CORP Common equity shares 55973B102 29,078 5,220,616 SH   DFND 1,2,5,6,8 5,220,616 0 0
KIMBALL INTERNATIONAL -CL B Common equity shares 494274103 8,794 584,017 SH   DFND 1,2,5,8,17 584,017 0 0
KILROY REALTY CORP Real Estate Investment Trust 49427F108 138,022 2,322,080 SH   DFND 1,2,5,6,8,10,12,18 2,322,080 0 0
KINDER MORGAN ENERGY -LP Limited Partnership 494550106 15,022 161,042 SH   DFND 1 161,042 0 0
KIRBY CORP Common equity shares 497266106 185,947 1,577,805 SH   DFND 1,2,5,6,8,12,17,18 1,577,805 0 0
KNIGHT TRANSPORTATION INC Common equity shares 499064103 36,856 1,345,451 SH   DFND 1,2,5,6,8 1,345,451 0 0
XO GROUP INC Common equity shares 983772104 5,872 524,057 SH   DFND 1,2,5,8 524,057 0 0
KOPIN CORP Common equity shares 500600101 3,947 1,161,023 SH   DFND 1,2,5,8 1,161,023 0 0
KT CORP American Depository Receipt 48268K101 1,939 119,546 SH   DFND 1,2,5,6 119,546 0 0
KORN/FERRY INTERNATIONAL Common equity shares 500643200 23,107 928,072 SH   DFND 1,2,5,6,8 928,072 0 0
KRISPY KREME DOUGHNUTS INC Common equity shares 501014104 18,651 1,086,892 SH   DFND 1,2,5,6,8 1,086,892 0 0
SUNLINK HEALTH SYSTEMS INC Common equity shares 86737U102 16 11,500 SH   DFND 1 11,500 0 0
KULICKE & SOFFA INDUSTRIES Common equity shares 501242101 3,154 221,807 SH   DFND 1,2,5,8 221,807 0 0
LATAM AIRLINES GROUP SA American Depository Receipt 51817R106 13,576 1,193,993 SH   DFND 1,2,5,6,10,18 1,193,993 0 0
LMI AEROSPACE INC Common equity shares 502079106 2,060 160,848 SH   DFND 1,2 160,848 0 0
NEWBRIDGE BANCORP Common equity shares 65080T102 2,582 339,840 SH   DFND 1,2,5 339,840 0 0
LSB INDUSTRIES INC Common equity shares 502160104 12,455 348,762 SH   DFND 1,2,5,6,8 348,762 0 0
LSI INDUSTRIES INC Common equity shares 50216C108 1,995 328,574 SH   DFND 1,2 328,574 0 0
LTC PROPERTIES INC Real Estate Investment Trust 502175102 27,040 732,899 SH   DFND 1,2,5,6,8,10 732,899 0 0
LA-Z-BOY INC Common equity shares 505336107 21,219 1,072,000 SH   DFND 1,2,5,6,8 1,072,000 0 0
TRUEBLUE INC Common equity shares 89785X101 22,298 882,889 SH   DFND 1,2,5,6,8 882,889 0 0
LACLEDE GROUP INC Common equity shares 505597104 37,573 809,723 SH   DFND 1,2,5,6,8 809,723 0 0
ENBRIDGE ENERGY PRTNRS -LP Limited Partnership 29250R106 4,503 115,918 SH   DFND 1 115,918 0 0
LAKELAND BANCORP INC Common equity shares 511637100 5,324 545,412 SH   DFND 1,2,5,8 545,412 0 0
LAKELAND FINANCIAL CORP Common equity shares 511656100 10,506 280,101 SH   DFND 1,2,5,8 280,101 0 0
LAMAR ADVERTISING CO -CL A Common equity shares 512815101 102,552 2,082,127 SH   DFND 1,2,5,6,8,12,18 2,082,127 0 0
SNYDERS-LANCE INC Common equity shares 833551104 23,489 886,414 SH   DFND 1,2,5,6,8 886,414 0 0
LANDEC CORP Common equity shares 514766104 5,335 435,424 SH   DFND 1,2,5,8 435,424 0 0
LANDAUER INC Common equity shares 51476K103 6,585 199,581 SH   DFND 1,2,5,8 199,581 0 0
LANDSTAR SYSTEM INC Common equity shares 515098101 96,334 1,334,434 SH   DFND 1,2,5,6,8,12 1,334,434 0 0
LANNETT CO INC Common equity shares 516012101 56,457 1,235,930 SH   DFND 1,2,5,6 1,235,930 0 0
LATTICE SEMICONDUCTOR CORP Common equity shares 518415104 21,330 2,843,825 SH   DFND 1,2,5,6,8,17 2,843,825 0 0
LAYNE CHRISTENSEN CO Common equity shares 521050104 3,379 347,821 SH   DFND 1,2,5,6,8 347,821 0 0
LEE ENTERPRISES INC Common equity shares 523768109 1,764 522,533 SH   DFND 1,2,5 522,533 0 0
LENNOX INTERNATIONAL INC Common equity shares 526107107 142,735 1,856,863 SH   DFND 1,2,5,6,8,12,18 1,856,863 0 0
LEUCADIA NATIONAL CORP Common equity shares 527288104 335,826 14,086,421 SH   DFND 1,2,5,6,8,10,12,18 14,086,421 0 0
LEXICON PHARMACEUTICALS INC Common equity shares 528872104 5,114 3,626,314 SH   DFND 1,2,5,8 3,626,314 0 0
LEXINGTON REALTY TRUST Real Estate Investment Trust 529043101 48,709 4,975,669 SH   DFND 1,2,5,6,8,10 4,975,669 0 0
LIBBEY INC Common equity shares 529898108 9,177 349,405 SH   DFND 1,2,5,8 349,405 0 0
FIRST ACCEPTANCE CORP Common equity shares 318457108 30 11,846 SH   DFND 1 11,846 0 0
PACIFIC PREMIER BANCORP INC Common equity shares 69478X105 3,269 232,672 SH   DFND 1,2,5 232,672 0 0
LIFEWAY FOODS INC Common equity shares 531914109 1,035 74,533 SH   DFND 1,2 74,533 0 0
LIFETIME BRANDS INC Common equity shares 53222Q103 2,477 161,839 SH   DFND 1,2,5 161,839 0 0
LIFEPOINT HOSPITALS INC Common equity shares 53219L109 90,605 1,309,500 SH   DFND 1,2,5,6,8,12,17,18 1,309,500 0 0
LIGAND PHARMACEUTICAL INC Common equity shares 53220K504 30,417 647,311 SH   DFND 1,2,5,6,8 647,311 0 0
LIMONEIRA CO Common equity shares 532746104 3,515 148,308 SH   DFND 1,2,5 148,308 0 0
LINCOLN ELECTRIC HLDGS INC Common equity shares 533900106 139,651 2,019,982 SH   DFND 1,2,5,6,8,12 2,019,982 0 0
LINDSAY CORP Common equity shares 535555106 17,980 240,617 SH   DFND 1,2,5,6,8 240,617 0 0
LIONS GATE ENTERTAINMENT CP Common equity shares 535919203 28,898 876,520 SH   DFND 1,2,5,6,8 876,520 0 0
LIONBRIDGE TECHNOLOGIES INC Common equity shares 536252109 5,235 1,163,447 SH   DFND 1,2,5,8 1,163,447 0 0
LITHIA MOTORS INC -CL A Common equity shares 536797103 42,926 567,119 SH   DFND 1,2,5,6,8 567,119 0 0
LITTELFUSE INC Common equity shares 537008104 41,349 485,340 SH   DFND 1,2,5,6,8 485,340 0 0
LIVEPERSON INC Common equity shares 538146101 12,565 997,944 SH   DFND 1,2,5,6,8 997,944 0 0
LOJACK CORP Common equity shares 539451104 41 10,527 SH   DFND 1 10,527 0 0
LUBYS INC Common equity shares 549282101 66 12,424 SH   DFND 1 12,424 0 0
LUMINEX CORP Common equity shares 55027E102 14,059 720,915 SH   DFND 1,2,5,6,8 720,915 0 0
LYDALL INC Common equity shares 550819106 9,643 357,001 SH   DFND 1,2,5 357,001 0 0
MB FINANCIAL INC/MD Common equity shares 55264U108 70,514 2,547,550 SH   DFND 1,2,5,6,8 2,547,550 0 0
MDC HOLDINGS INC Common equity shares 552676108 73,761 2,913,162 SH   DFND 1,2,5,6,8,12 2,913,162 0 0
MDC PARTNERS INC Common equity shares 552697104 11,902 620,337 SH   DFND 1,2,5,6 620,337 0 0
MDU RESOURCES GROUP INC Common equity shares 552690109 296,317 10,655,173 SH   DFND 1,2,5,6,8,10,12,18 10,655,173 0 0
ENCORE CAPITAL GROUP INC Common equity shares 292554102 20,122 454,138 SH   DFND 1,2,5,6,8 454,138 0 0
MGM RESORTS INTERNATIONAL Common equity shares 552953101 146,244 6,419,797 SH   DFND 1,2,5,8,10,12,18 6,419,797 0 0
BIOSCRIP INC Common equity shares 09069N108 7,804 1,128,833 SH   DFND 1,2,5,6,8 1,128,833 0 0
M/I HOMES INC Common equity shares 55305B101 22,363 1,128,179 SH   DFND 1,2,5,6,8 1,128,179 0 0
MKS INSTRUMENTS INC Common equity shares 55306N104 34,367 1,029,539 SH   DFND 1,2,5,6,8 1,029,539 0 0
MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 107,405 1,256,713 SH   DFND 1,2,5,6,8,12,18 1,256,713 0 0
MTS SYSTEMS CORP Common equity shares 553777103 20,013 293,182 SH   DFND 1,2,5,6,8 293,182 0 0
MACATAWA BANK CORP Common equity shares 554225102 1,106 230,723 SH   DFND 1,2 230,723 0 0
MACK-CALI REALTY CORP Real Estate Investment Trust 554489104 60,667 3,174,530 SH   DFND 1,2,5,6,8,10,12 3,174,530 0 0
ROVI CORP Common equity shares 779376102 51,777 2,621,926 SH   DFND 1,2,5,6,8,12 2,621,926 0 0
MADDEN STEVEN LTD Common equity shares 556269108 40,873 1,268,279 SH   DFND 1,2,5,6,8 1,268,279 0 0
MGE ENERGY INC Common equity shares 55277P104 23,553 632,245 SH   DFND 1,2,5,8 632,245 0 0
MAGELLAN HEALTH INC Common equity shares 559079207 39,079 714,017 SH   DFND 1,2,5,6,8 714,017 0 0
MAGELLAN PETROLEUM CORP Common equity shares 559091301 41 19,023 SH   DFND 1 19,023 0 0
CENVEO INC Common equity shares 15670S105 2,400 973,883 SH   DFND 1,2,5 973,883 0 0
MANITOWOC CO Common equity shares 563571108 44,638 1,903,699 SH   DFND 1,2,5,6,8 1,903,699 0 0
EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 63,206 1,492,104 SH   DFND 1,2,5,6,8,10,17 1,492,104 0 0
MARCUS CORP Common equity shares 566330106 6,201 392,153 SH   DFND 1,2,5,8 392,153 0 0
MARINEMAX INC Common equity shares 567908108 7,324 434,747 SH   DFND 1,2,5,8 434,747 0 0
MARINE PRODUCTS CORP Common equity shares 568427108 1,198 151,778 SH   DFND 1,2 151,778 0 0
MARKEL CORP Common equity shares 570535104 115,688 181,850 SH   DFND 1,2,5,6,12,18 181,850 0 0
MARTEN TRANSPORT LTD Common equity shares 573075108 9,022 506,712 SH   DFND 1,2,5,8 506,712 0 0
MARTHA STEWART LIVING OMNIMD Common equity shares 573083102 1,544 428,515 SH   DFND 1,2 428,515 0 0
MARTIN MARIETTA MATERIALS Common equity shares 573284106 349,686 2,712,020 SH   DFND 1,2,5,6,8,10,12,18 2,712,020 0 0
MASTEC INC Common equity shares 576323109 31,543 1,030,195 SH   DFND 1,2,5,6,8 1,030,195 0 0
MATRIX SERVICE CO Common equity shares 576853105 17,499 725,502 SH   DFND 1,2,5,6,8 725,502 0 0
MATTHEWS INTL CORP -CL A Common equity shares 577128101 24,423 556,565 SH   DFND 1,2,5,6,8 556,565 0 0
MATTSON TECHNOLOGY INC Common equity shares 577223100 88 35,887 SH   DFND 1 35,887 0 0
MAXWELL TECHNOLOGIES INC Common equity shares 577767106 4,184 480,093 SH   DFND 1,2,5 480,093 0 0
MAXIMUS INC Common equity shares 577933104 61,999 1,544,993 SH   DFND 1,2,5,6,8 1,544,993 0 0
MBT FINANCIAL CORP Common equity shares 578877102 74 15,426 SH   DFND 1 15,426 0 0
MCCLATCHY CO -CL A Common equity shares 579489105 3,235 963,002 SH   DFND 1,2,5,8 963,002 0 0
MCDERMOTT INTL INC Common equity shares 580037109 32,224 5,633,434 SH   DFND 1,2,5,6,8 5,633,434 0 0
MCGRATH RENTCORP Common equity shares 580589109 15,958 466,564 SH   DFND 1,2,5,6,8 466,564 0 0
MEADOWBROOK INS GROUP INC Common equity shares 58319P108 6,559 1,120,680 SH   DFND 1,2,5,8 1,120,680 0 0
MEASUREMENT SPECIALTIES INC Common equity shares 583421102 25,210 294,489 SH   DFND 1,2,5,6,8 294,489 0 0
MEDALLION FINANCIAL CORP. Common equity shares 583928106 971 83,345 SH   DFND 1,2 83,345 0 0
MEDIA GENERAL INC Common equity shares 584404107 10,555 805,270 SH   DFND 1,2,5,6 805,270 0 0
MEDICAL ACTION INDUSTRIES Common equity shares 58449L100 166 12,000 SH   DFND 1 12,000 0 0
PROASSURANCE CORP Common equity shares 74267C106 46,590 1,056,946 SH   DFND 1,2,5,6,8 1,056,946 0 0
MEDICINES CO Common equity shares 584688105 50,234 2,250,838 SH   DFND 1,2,5,6,8 2,250,838 0 0
MEDIFAST INC Common equity shares 58470H101 9,980 303,922 SH   DFND 1,2,5,6,8 303,922 0 0
MENS WEARHOUSE INC Common equity shares 587118100 54,163 1,146,955 SH   DFND 1,2,5,6,8 1,146,955 0 0
MENTOR GRAPHICS CORP Common equity shares 587200106 62,013 3,025,702 SH   DFND 1,2,5,6,8,12,17 3,025,702 0 0
MERCANTILE BANK CORP Common equity shares 587376104 3,804 199,672 SH   DFND 1,2,5 199,672 0 0
MERCER INTL INC Common equity shares 588056101 278 28,400 SH   DFND 1 28,400 0 0
MERCHANTS BANCSHARES INC/VT Common equity shares 588448100 2,311 81,908 SH   DFND 1,2,6 81,908 0 0
MERCURY SYSTEMS INC Common equity shares 589378108 6,481 588,506 SH   DFND 1,2,5,6,8 588,506 0 0
MERCURY GENERAL CORP Common equity shares 589400100 45,005 921,934 SH   DFND 1,2,5,6,8,12 921,934 0 0
MERIDIAN BIOSCIENCE INC Common equity shares 589584101 14,905 842,630 SH   DFND 1,2,5,6,8 842,630 0 0
MERIT MEDICAL SYSTEMS INC Common equity shares 589889104 11,615 977,862 SH   DFND 1,2,5,6,8 977,862 0 0
MERGE HEALTHCARE INC Common equity shares 589499102 2,091 950,539 SH   DFND 1,2,5,6 950,539 0 0
MERITAGE HOMES CORP Common equity shares 59001A102 24,961 703,054 SH   DFND 1,2,5,6,8 703,054 0 0
MESA LABORATORIES INC Common equity shares 59064R109 2,259 39,040 SH   DFND 1,2,5 39,040 0 0
SILVER BULL RESOURCES INC Common equity shares 827458100 13 56,400 SH   DFND 1 56,400 0 0
METHODE ELECTRONICS INC Common equity shares 591520200 26,707 724,364 SH   DFND 1,2,5,6,8 724,364 0 0
POWERSECURE INTL INC Common equity shares 73936N105 3,015 315,003 SH   DFND 1,2,5 315,003 0 0
MICREL INC Common equity shares 594793101 12,643 1,051,024 SH   DFND 1,2,5,6,8 1,051,024 0 0
MICROSTRATEGY INC Common equity shares 594972408 22,612 172,828 SH   DFND 1,2,5,6,8 172,828 0 0
MICROSEMI CORP Common equity shares 595137100 57,236 2,252,440 SH   DFND 1,2,5,6,8 2,252,440 0 0
MID-AMERICA APT CMNTYS INC Real Estate Investment Trust 59522J103 136,144 2,073,737 SH   DFND 1,2,5,6,8,10,12 2,073,737 0 0
MIDDLEBY CORP Common equity shares 596278101 68,675 779,242 SH   DFND 1,2,5,6,8 779,242 0 0
MIDDLESEX WATER CO Common equity shares 596680108 5,469 279,033 SH   DFND 1,2,5,8 279,033 0 0
MIDSOUTH BANCORP INC Common equity shares 598039105 2,158 115,628 SH   DFND 1,2 115,628 0 0
MILLER (HERMAN) INC Common equity shares 600544100 59,404 1,989,991 SH   DFND 1,2,5,6,8,12 1,989,991 0 0
MILLER INDUSTRIES INC/TN Common equity shares 600551204 3,875 229,352 SH   DFND 1,2,5 229,352 0 0
MILLER ENERGY RESOURCES INC Common equity shares 600527105 1,944 441,488 SH   DFND 1,2 441,488 0 0
MSA SAFETY INC Common equity shares 553498106 49,465 1,001,260 SH   DFND 1,2,5,6,8,12 1,001,260 0 0
MINERALS TECHNOLOGIES INC Common equity shares 603158106 71,068 1,151,660 SH   DFND 1,2,5,6,8,12 1,151,660 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 1,927 174,302 SH   DFND 1,2 174,302 0 0
MITEK SYSTEMS INC Common equity shares 606710200 30 12,300 SH   DFND 1 12,300 0 0
MOBILE MINI INC Common equity shares 60740F105 28,426 812,911 SH   DFND 1,2,5,6,8 812,911 0 0
MODINE MANUFACTURING CO Common equity shares 607828100 9,990 841,488 SH   DFND 1,2,5,6,8 841,488 0 0
MONARCH CASINO & RESORT INC Common equity shares 609027107 2,034 170,778 SH   DFND 1,2 170,778 0 0
MONMOUTH RE INVESTMENT CP Real Estate Investment Trust 609720107 7,565 747,530 SH   DFND 1,2,5,6,8 747,530 0 0
MONRO MUFFLER BRAKE INC Common equity shares 610236101 33,979 700,126 SH   DFND 1,2,5,6,8 700,126 0 0
MOOG INC -CL A Common equity shares 615394202 64,085 936,868 SH   DFND 1,2,5,6,8,17 936,868 0 0
MOOG INC -CL A Common equity shares 615394301 206 3,000 SH   DFND 5 3,000 0 0
DESTINATION MATERNITY CORP Common equity shares 25065D100 4,220 273,347 SH   DFND 1,2,5 273,347 0 0
MOTORCAR PARTS OF AMER INC Common equity shares 620071100 5,854 215,121 SH   DFND 1,2,5 215,121 0 0
MOVADO GROUP INC Common equity shares 624580106 10,781 326,092 SH   DFND 1,2,5,6,8 326,092 0 0
MUELLER INDUSTRIES Common equity shares 624756102 34,813 1,219,868 SH   DFND 1,2,5,6,8 1,219,868 0 0
MULTI-COLOR CORP Common equity shares 625383104 9,419 207,074 SH   DFND 1,2,5,6,8 207,074 0 0
MULTIMEDIA GAMES HOLDING CO Common equity shares 625453105 20,165 559,976 SH   DFND 1,2,5,6,8 559,976 0 0
MURPHY OIL CORP Common equity shares 626717102 475,857 8,361,590 SH   DFND 1,2,5,6,8,10,12,18 8,361,590 0 0
MYERS INDUSTRIES INC Common equity shares 628464109 8,995 510,006 SH   DFND 1,2,5,8 510,006 0 0
N B T BANCORP INC Common equity shares 628778102 26,163 1,161,858 SH   DFND 1,2,5,6,8 1,161,858 0 0
NCI BUILDING SYSTEMS INC Common equity shares 628852204 7,659 394,660 SH   DFND 1,2,5 394,660 0 0
NL INDUSTRIES Common equity shares 629156407 855 115,987 SH   DFND 1,2 115,987 0 0
NN INC Common equity shares 629337106 7,210 269,910 SH   DFND 1,2,5 269,910 0 0
NVE CORP Common equity shares 629445206 5,008 77,676 SH   DFND 1,2,5,8 77,676 0 0
NACCO INDUSTRIES -CL A Common equity shares 629579103 5,305 106,594 SH   DFND 1,2,5,8 106,594 0 0
NANOMETRICS INC Common equity shares 630077105 6,117 405,064 SH   DFND 1,2,5,8 405,064 0 0
NAPCO SECURITY TECH INC Common equity shares 630402105 56 12,100 SH   DFND 1 12,100 0 0
BBCN BANCORP INC Common equity shares 073295107 47,941 3,285,891 SH   DFND 1,2,5,6,8 3,285,891 0 0
NATHAN`S FAMOUS INC Common equity shares 632347100 2,593 38,303 SH   DFND 1,2,5 38,303 0 0
NATIONAL BANKSHARES INC VA Common equity shares 634865109 3,142 113,186 SH   DFND 1,2,5 113,186 0 0
NATIONAL BEVERAGE CORP Common equity shares 635017106 3,560 182,528 SH   DFND 1,2,5,8 182,528 0 0
NATIONAL HEALTHCARE CORP Common equity shares 635906100 9,843 177,291 SH   DFND 1,2,5,6 177,291 0 0
NATIONAL FUEL GAS CO Common equity shares 636180101 278,933 3,985,237 SH   DFND 1,2,5,6,8,12,18 3,985,237 0 0
NATIONAL HEALTH INVESTORS Real Estate Investment Trust 63633D104 35,132 614,817 SH   DFND 1,2,5,6,8,10 614,817 0 0
NIC INC Common equity shares 62914B100 21,707 1,260,587 SH   DFND 1,2,5,6,8 1,260,587 0 0
NATIONAL OILWELL VARCO INC Common equity shares 637071101 1,499,229 19,700,880 SH   DFND 1,2,5,6,8,10,12,18 19,700,880 0 0
NATIONAL PENN BANCSHARES INC Common equity shares 637138108 49,555 5,103,348 SH   DFND 1,2,5,6,8 5,103,348 0 0
NATIONAL PRESTO INDS INC Common equity shares 637215104 7,118 117,334 SH   DFND 1,2,5,6,8 117,334 0 0
NATIONAL WESTERN LIFE -CL A Common equity shares 638522102 9,117 36,897 SH   DFND 1,2,5 36,897 0 0
NAVIGATORS GROUP INC Common equity shares 638904102 12,193 198,319 SH   DFND 1,2,5,8 198,319 0 0
NATURES SUNSHINE PRODS INC Common equity shares 639027101 2,429 163,784 SH   DFND 1,2,5 163,784 0 0
SPEED COMMERCE INC Common equity shares 84764T106 1,451 528,336 SH   DFND 1,2 528,336 0 0
BPZ RESOURCES INC Common equity shares 055639108 3,745 1,962,192 SH   DFND 1,2,5,8 1,962,192 0 0
NAVIGANT CONSULTING INC Common equity shares 63935N107 12,994 934,225 SH   DFND 1,2,5,6,8 934,225 0 0
NEOGEN CORP Common equity shares 640491106 27,833 704,497 SH   DFND 1,2,5,6,8 704,497 0 0
NAVIDEA BIOPHARMACEUTICALS Common equity shares 63937X103 2,518 1,908,761 SH   DFND 1,2,5,8 1,908,761 0 0
SPECTRUM PHARMACEUTICALS INC Common equity shares 84763A108 24,631 3,025,675 SH   DFND 1,2,5,6,8 3,025,675 0 0
INSYS THERAPEUTICS INC Common equity shares 45824V209 4,750 122,486 SH   DFND 1,2,5,8 122,486 0 0
NET 1 UEPS TECHNOLOGIES INC Common equity shares 64107N206 199 16,583 SH   DFND 1,5,8 16,583 0 0
NETEASE INC American Depository Receipt 64110W102 13,752 160,537 SH   DFND 1,2 160,537 0 0
8X8 INC Common equity shares 282914100 10,868 1,627,065 SH   DFND 1,2,5,6,8 1,627,065 0 0
NETSCOUT SYSTEMS INC Common equity shares 64115T104 31,090 678,834 SH   DFND 1,2,5,6,8 678,834 0 0
FALCONSTOR SOFTWARE INC Common equity shares 306137100 26 23,296 SH   DFND 1 23,296 0 0
UNITED ONLINE INC Common equity shares 911268209 112 10,268 SH   DFND 1 10,268 0 0
NEUROCRINE BIOSCIENCES INC Common equity shares 64125C109 34,714 2,215,134 SH   DFND 1,2,5,6,8 2,215,134 0 0
NEVADA GOLD & CASINOS INC Common equity shares 64126Q206 18 14,082 SH   DFND 1 14,082 0 0
NEW JERSEY RESOURCES CORP Common equity shares 646025106 48,387 957,919 SH   DFND 1,2,5,6,8 957,919 0 0
CUI GLOBAL INC Common equity shares 126576206 1,426 196,742 SH   DFND 1,2 196,742 0 0
EINSTEIN NOAH RESTAURANT GRP Common equity shares 28257U104 3,273 162,444 SH   DFND 1,2 162,444 0 0
NEWFIELD EXPLORATION CO Common equity shares 651290108 199,650 5,385,734 SH   DFND 1,2,5,6,8,10,12,17,18 5,385,734 0 0
NEWPARK RESOURCES Common equity shares 651718504 23,974 1,927,016 SH   DFND 1,2,5,6,8 1,927,016 0 0
NEWPORT CORP Common equity shares 651824104 14,011 790,226 SH   DFND 1,2,5,6,8,17 790,226 0 0
APRICUS BIOSCIENCES INC Common equity shares 03832V109 17 11,498 SH   DFND 1 11,498 0 0
NICE SYSTEMS LTD American Depository Receipt 653656108 456 11,188 SH   DFND 1,5 11,188 0 0
NICHOLAS FINANCIAL INC Common equity shares 65373J209 1,634 141,072 SH   DFND 1,2,6 141,072 0 0
NIPPON TELEGRAPH & TELEPHONE American Depository Receipt 654624105 202 6,490 SH   DFND 1 6,490 0 0
NOBLE ENERGY INC Common equity shares 655044105 1,076,353 15,745,581 SH   DFND 1,2,5,6,8,10,12,18 15,745,581 0 0
NORDSON CORP Common equity shares 655663102 181,685 2,388,406 SH   DFND 1,2,5,6,8,12 2,388,406 0 0
NORTHEAST BANCORP/ME Common equity shares 663904209 108 11,700 SH   DFND 1 11,700 0 0
ONEOK PARTNERS -LP Limited Partnership 68268N103 4,091 73,101 SH   DFND 1 73,101 0 0
NORTHRIM BANCORP INC Common equity shares 666762109 2,321 87,857 SH   DFND 1,2,5 87,857 0 0
NORTHWEST NATURAL GAS CO Common equity shares 667655104 24,933 590,045 SH   DFND 1,2,5,6,8,12 590,045 0 0
NORTHWEST PIPE CO Common equity shares 667746101 5,396 158,212 SH   DFND 1,2,5,8 158,212 0 0
NOVATEL WIRELESS INC Common equity shares 66987M604 90 24,415 SH   DFND 1 24,415 0 0
NOVARTIS AG American Depository Receipt 66987V109 1,162 12,357 SH   DFND 1,5,12 12,357 0 0
NOVAVAX INC Common equity shares 670002104 28,988 6,952,523 SH   DFND 1,2,5,6,8 6,952,523 0 0
NOVO NORDISK A/S American Depository Receipt 670100205 390 8,200 SH   DFND 1 8,200 0 0
NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 66,599 1,478,825 SH   DFND 1,2,5,6,8,12,18 1,478,825 0 0
NUMEREX CORP -CL A Common equity shares 67053A102 1,871 178,856 SH   DFND 1,2 178,856 0 0
NUTRACEUTICAL INTL CORP Common equity shares 67060Y101 3,461 165,613 SH   DFND 1,2,5 165,613 0 0
NUTRISYSTEM INC Common equity shares 67069D108 14,290 929,750 SH   DFND 1,2,5,8 929,750 0 0
OGE ENERGY CORP Common equity shares 670837103 240,064 6,468,975 SH   DFND 1,2,5,6,8,10,12,18 6,468,975 0 0
OM GROUP INC Common equity shares 670872100 16,516 636,227 SH   DFND 1,2,5,6,8 636,227 0 0
OSI SYSTEMS INC Common equity shares 671044105 22,928 361,260 SH   DFND 1,2,5,6,8 361,260 0 0
GEOSPACE TECHNOLOGIES CORP Common equity shares 37364X109 13,383 380,712 SH   DFND 1,2,5,6,8 380,712 0 0
STERLING CONSTRUCTION CO INC Common equity shares 859241101 2,007 261,452 SH   DFND 1,2 261,452 0 0
OCEANEERING INTERNATIONAL Common equity shares 675232102 232,564 3,568,533 SH   DFND 1,2,5,6,8,10,12,17,18 3,567,394 0 1,139
OCEANFIRST FINANCIAL CORP Common equity shares 675234108 3,456 217,277 SH   DFND 1,2,5 217,277 0 0
INNOSPEC INC Common equity shares 45768S105 14,672 408,755 SH   DFND 1,2,5,6,8 408,755 0 0
OCWEN FINANCIAL CORP Common equity shares 675746309 91,206 3,483,576 SH   DFND 1,2,5,6,8,10,12,18 3,483,576 0 0
ITERIS INC Common equity shares 46564T107 19 10,765 SH   DFND 1 10,765 0 0
ODYSSEY MARINE EXPLORATION Common equity shares 676118102 45 49,112 SH   DFND 1 49,112 0 0
BRISTOW GROUP INC Common equity shares 110394103 57,862 861,089 SH   DFND 1,2,5,6,8 861,089 0 0
OIL DRI CORP AMERICA Common equity shares 677864100 2,071 79,379 SH   DFND 1,2 79,379 0 0
OIL STATES INTL INC Common equity shares 678026105 106,076 1,713,747 SH   DFND 1,2,5,6,8,12,18 1,713,747 0 0
OLD DOMINION FREIGHT Common equity shares 679580100 128,771 1,822,973 SH   DFND 1,2,5,6,8,12,18 1,822,973 0 0
OLD LINE BANCSHARES INC Common equity shares 67984M100 1,038 67,004 SH   DFND 1,2 67,004 0 0
OLD NATIONAL BANCORP Common equity shares 680033107 58,028 4,473,630 SH   DFND 1,2,5,6,8 4,473,630 0 0
OLIN CORP Common equity shares 680665205 133,013 5,267,672 SH   DFND 1,2,5,6,8,12,18 5,267,672 0 0
OLYMPIC STEEL INC Common equity shares 68162K106 4,326 210,344 SH   DFND 1,2,5,8 210,344 0 0
OMEGA HEALTHCARE INVS INC Real Estate Investment Trust 681936100 121,965 3,567,203 SH   DFND 1,2,5,6,8,10,12,18 3,567,203 0 0
OMEGA PROTEIN CORP Common equity shares 68210P107 4,083 326,551 SH   DFND 1,2,5 326,551 0 0
OMNIVISION TECHNOLOGIES INC Common equity shares 682128103 31,764 1,200,421 SH   DFND 1,2,5,6,8,17 1,196,062 0 4,359
OMNOVA SOLUTIONS INC Common equity shares 682129101 5,133 955,695 SH   DFND 1,2,5,6,8 955,695 0 0
ON ASSIGNMENT INC Common equity shares 682159108 25,045 932,906 SH   DFND 1,2,5,6,8 932,906 0 0
ON SEMICONDUCTOR CORP Common equity shares 682189105 60,119 6,725,215 SH   DFND 1,2,5,6,8,17 6,725,215 0 0
ONE LIBERTY PROPERTIES INC Real Estate Investment Trust 682406103 3,816 188,733 SH   DFND 1,2,5,8 188,733 0 0
1-800-FLOWERS.COM Common equity shares 68243Q106 3,838 533,883 SH   DFND 1,2 533,883 0 0
ONEOK INC Common equity shares 682680103 574,635 8,766,440 SH   DFND 1,2,5,6,8,10,12,18 8,766,440 0 0
OPEN TEXT CORP Common equity shares 683715106 400 7,228 SH   DFND 1,2 7,228 0 0
UNWIRED PLANET INC Common equity shares 91531F103 2,748 1,475,465 SH   DFND 1,2,5 1,475,465 0 0
OPLINK COMMUNICATIONS INC Common equity shares 68375Q403 6,126 364,338 SH   DFND 1,2,5,8 364,338 0 0
ORASURE TECHNOLOGIES INC Common equity shares 68554V108 6,906 956,202 SH   DFND 1,2,5,8 956,202 0 0
ORBITAL SCIENCES CORP Common equity shares 685564106 35,509 1,277,296 SH   DFND 1,2,5,6,8 1,277,296 0 0
MEDIVATION INC Common equity shares 58501N101 103,136 1,043,154 SH   DFND 1,2,5,6,8 1,043,154 0 0
O`REILLY AUTOMOTIVE INC Common equity shares 67103H107 674,591 4,486,574 SH   DFND 1,2,5,6,8,10,12,17,18 4,486,574 0 0
OTTER TAIL CORP Common equity shares 689648103 17,757 665,721 SH   DFND 1,2,5,6,8 665,721 0 0
OWENS & MINOR INC Common equity shares 690732102 73,419 2,242,465 SH   DFND 1,2,5,6,8,12 2,242,465 0 0
OWENS-ILLINOIS INC Common equity shares 690768403 209,863 8,056,185 SH   DFND 1,2,5,6,8,10,12,17,18 8,056,185 0 0
OXFORD INDUSTRIES INC Common equity shares 691497309 16,256 266,540 SH   DFND 1,2,5,6,8 266,540 0 0
P.A.M. TRANSPORTATION SVCS Common equity shares 693149106 3,067 84,573 SH   DFND 1,2 84,573 0 0
VIRNETX HOLDING CORP Common equity shares 92823T108 4,243 707,227 SH   DFND 1,2,5,6,8 707,227 0 0
PC CONNECTION INC Common equity shares 69318J100 4,475 208,477 SH   DFND 1,2,5,8 208,477 0 0
PCTEL INC Common equity shares 69325Q105 269 35,447 SH   DFND 1 35,447 0 0
ACADIA HEALTHCARE CO INC Common equity shares 00404A109 40,077 826,327 SH   DFND 1,2,5,6,8 826,327 0 0
PICO HOLDINGS INC Common equity shares 693366205 8,044 402,942 SH   DFND 1,2,5,6,8 402,942 0 0
PS BUSINESS PARKS Real Estate Investment Trust 69360J107 31,446 412,976 SH   DFND 1,2,5,6,8,10 412,976 0 0
PREMIERE GLOBAL SERVICES INC Common equity shares 740585104 9,772 816,494 SH   DFND 1,2,5,6,8 816,494 0 0
BANK OF HAWAII CORP Common equity shares 062540109 144,858 2,549,847 SH   DFND 1,2,5,6,8,12 2,549,847 0 0
PACIFIC CONTINENTAL CORP Common equity shares 69412V108 3,577 278,391 SH   DFND 1,2,5 278,391 0 0
PACIFIC SUNWEAR CALIF INC Common equity shares 694873100 1,039 577,266 SH   DFND 1,2 577,266 0 0
PAIN THERAPEUTICS INC Common equity shares 69562K100 1,435 366,761 SH   DFND 1,2 366,761 0 0
PALATIN TECHNOLOGIES INC Common equity shares 696077403 18 19,510 SH   DFND 1 19,510 0 0
PARAMOUNT GOLD AND SILVER Common equity shares 69924P102 87 96,650 SH   DFND 1 96,650 0 0
PANHANDLE OIL & GAS INC Common equity shares 698477106 6,389 107,007 SH   DFND 1,2,5 107,007 0 0
PANTRY INC Common equity shares 698657103 9,841 486,475 SH   DFND 1,2,5,8 486,475 0 0
PAPA JOHNS INTERNATIONAL INC Common equity shares 698813102 23,390 584,821 SH   DFND 1,2,5,6,8 584,821 0 0
PAREXEL INTERNATIONAL CORP Common equity shares 699462107 79,897 1,266,431 SH   DFND 1,2,5,6,8 1,266,431 0 0
PARK ELECTROCHEMICAL CORP Common equity shares 700416209 10,358 439,822 SH   DFND 1,2,5,8 439,822 0 0
PARK NATIONAL CORP Common equity shares 700658107 16,185 214,578 SH   DFND 1,2,5,6 214,578 0 0
PARK OHIO HOLDINGS CORP Common equity shares 700666100 7,854 164,039 SH   DFND 1,2,5 164,039 0 0
PARKER DRILLING CO Common equity shares 701081101 12,658 2,562,491 SH   DFND 1,2,5,6,8 2,562,491 0 0
PARKERVISION INC Common equity shares 701354102 1,617 1,418,156 SH   DFND 1,2,5,8 1,418,156 0 0
PARKWAY PROPERTIES INC Real Estate Investment Trust 70159Q104 28,651 1,525,701 SH   DFND 1,2,5,6,8,10 1,525,701 0 0
PATRICK INDUSTRIES INC Common equity shares 703343103 4,966 117,282 SH   DFND 1,2,5 117,282 0 0
PATRIOT NATIONAL BANCORP INC Common equity shares 70336F104 25 14,400 SH   DFND 1 14,400 0 0
PATRIOT TRANSN HOLDING INC Common equity shares 70337B102 3,461 102,036 SH   DFND 1,2,5 102,036 0 0
PEAPACK-GLADSTONE FINL CORP Common equity shares 704699107 2,967 169,514 SH   DFND 1,2,5,6 169,514 0 0
MEDNAX INC Common equity shares 58502B106 142,863 2,606,090 SH   DFND 1,2,5,6,8,12,18 2,606,090 0 0
PMFG INC Common equity shares 69345P103 86 16,951 SH   DFND 1 16,951 0 0
PEGASYSTEMS INC Common equity shares 705573103 11,567 605,485 SH   DFND 1,2,5,6,8 605,485 0 0
PENN NATIONAL GAMING INC Common equity shares 707569109 14,537 1,296,776 SH   DFND 1,2,5,6,8 1,296,776 0 0
PENN VIRGINIA CORP Common equity shares 707882106 27,492 2,162,854 SH   DFND 1,2,5,6,8 2,162,854 0 0
PENNS WOODS BANCORP INC Common equity shares 708430103 2,931 69,478 SH   DFND 1,2,5 69,478 0 0
METRO BANCORP INC Common equity shares 59161R101 5,019 207,073 SH   DFND 1,2,5 207,073 0 0
PENNSYLVANIA RE INVS TRUST Real Estate Investment Trust 709102107 28,796 1,443,794 SH   DFND 1,2,5,6,8,10 1,443,794 0 0
PEOPLES BANCORP INC/OH Common equity shares 709789101 4,422 186,146 SH   DFND 1,2,5,8 186,146 0 0
PEOPLE`S UNITED FINL INC Common equity shares 712704105 568,505 39,288,785 SH   DFND 1,2,5,6,8,10,12,18 39,288,785 0 0
RENASANT CORP Common equity shares 75970E107 13,555 501,126 SH   DFND 1,2,5,8 501,126 0 0
PEP BOYS-MANNY MOE & JACK Common equity shares 713278109 11,698 1,312,949 SH   DFND 1,2,5,6,8 1,312,949 0 0
BRF SA American Depository Receipt 10552T107 36,001 1,513,304 SH   DFND 1,2,5,6,8,10 1,513,304 0 0
PEREGRINE PHARMACEUTICLS INC Common equity shares 713661304 2,954 2,173,530 SH   DFND 1,2,5 2,173,530 0 0
PERFICIENT INC Common equity shares 71375U101 10,347 690,560 SH   DFND 1,2,5,8 690,560 0 0
PERICOM SEMICONDUCTOR CORP Common equity shares 713831105 5,438 558,472 SH   DFND 1,2,5 558,472 0 0
TUTOR PERINI CORP Common equity shares 901109108 17,618 667,546 SH   DFND 1,2,5,6,8 667,546 0 0
PERRIGO CO PLC Common equity shares G97822103 831,089 5,533,626 SH   DFND 1,2,5,6,8,10,12,18 5,533,626 0 0
TELEKOMUNIKASI INDONESIA American Depository Receipt 715684106 13,572 282,170 SH   DFND 1,2,5,6 282,170 0 0
PETMED EXPRESS INC Common equity shares 716382106 7,207 529,982 SH   DFND 1,2,5,8 529,982 0 0
PETROCHINA CO LTD American Depository Receipt 71646E100 542 4,210 SH   DFND 1,5,6 4,210 0 0
PETROBRAS-PETROLEO BRASILIER American Depository Receipt 71654V101 103,789 6,970,154 SH   DFND 1,2,5,6,8,10,18 6,970,154 0 0
PETROBRAS-PETROLEO BRASILIER American Depository Receipt 71654V408 116,143 8,184,965 SH   DFND 1,2,5,6,8,10,18 8,184,965 0 0
PDC ENERGY INC Common equity shares 69327R101 45,428 903,471 SH   DFND 1,2,5,6,8 903,471 0 0
PHI INC Common equity shares 69336T205 9,299 225,979 SH   DFND 1,2,5,6,8 225,979 0 0
PETROQUEST ENERGY INC Common equity shares 716748108 6,912 1,229,376 SH   DFND 1,2,5,6,8 1,229,376 0 0
PHARMACYCLICS INC Common equity shares 716933106 135,265 1,151,933 SH   DFND 1,2,5,6,8,10,12,18 1,151,933 0 0
AQUA AMERICA INC Common equity shares 03836W103 216,418 9,197,757 SH   DFND 1,2,5,6,8,12 9,197,757 0 0
PLDT-PHILIPPINE LNG DIST TEL American Depository Receipt 718252604 21,537 312,232 SH   DFND 1,2,6,18 312,232 0 0
PVH CORP Common equity shares 693656100 388,905 3,210,223 SH   DFND 1,2,5,6,8,10,12,18 3,210,223 0 0
PHOTOMEDEX INC Common equity shares 719358301 1,328 214,046 SH   DFND 1,2 214,046 0 0
PHOTRONICS INC Common equity shares 719405102 7,944 987,383 SH   DFND 1,2,5,6,8 987,383 0 0
PIEDMONT NATURAL GAS CO Common equity shares 720186105 125,792 3,751,656 SH   DFND 1,2,5,6,8 3,751,656 0 0
PIER 1 IMPORTS INC/DE Common equity shares 720279108 56,998 4,794,003 SH   DFND 1,2,5,6,8 4,794,003 0 0
PINNACLE ENTERTAINMENT INC Common equity shares 723456109 28,660 1,142,225 SH   DFND 1,2,5,6,8 1,142,225 0 0
PINNACLE FINL PARTNERS INC Common equity shares 72346Q104 50,398 1,396,064 SH   DFND 1,2,5,6,8 1,396,064 0 0
AGILYSYS INC Common equity shares 00847J105 3,368 286,969 SH   DFND 1,2,5 286,969 0 0
BRINKS CO Common equity shares 109696104 22,557 938,435 SH   DFND 1,2,5,6,8 938,435 0 0
PIXELWORKS INC Common equity shares 72581M305 64 10,062 SH   DFND 1 10,062 0 0
PLAINS ALL AMER PIPELNE -LP Limited Partnership 726503105 12,004 203,950 SH   DFND 1 203,950 0 0
PLANAR SYSTEMS INC Common equity shares 726900103 47 12,271 SH   DFND 1 12,271 0 0
PLANTRONICS INC Common equity shares 727493108 70,211 1,469,457 SH   DFND 1,2,5,6,8,12 1,469,457 0 0
PLUG POWER INC Common equity shares 72919P202 11,278 2,457,545 SH   DFND 1,2,5,6 2,457,545 0 0
POLARIS INDUSTRIES INC Common equity shares 731068102 294,178 1,963,865 SH   DFND 1,2,5,6,8,10,12,18 1,963,865 0 0
RALPH LAUREN CORP Common equity shares 751212101 393,719 2,390,075 SH   DFND 1,2,5,6,8,10,12,18 2,390,075 0 0
POLYCOM INC Common equity shares 73172K104 59,431 4,838,082 SH   DFND 1,2,5,6,8,12,17,18 4,838,082 0 0
POLYONE CORP Common equity shares 73179P106 112,601 3,164,671 SH   DFND 1,2,5,6,8,12,18 3,164,671 0 0
INVENTURE FOODS INC Common equity shares 461212102 2,356 181,693 SH   DFND 1,2,5 181,693 0 0
POST PROPERTIES INC Real Estate Investment Trust 737464107 52,132 1,015,384 SH   DFND 1,2,5,6,8,10 1,015,384 0 0
POTASH CORP SASK INC Common equity shares 73755L107 28,811 833,647 SH   DFND 1,2,5,18 833,647 0 0
POTLATCH CORP Real Estate Investment Trust 737630103 54,583 1,357,504 SH   DFND 1,2,5,6,8,12,18 1,357,504 0 0
POWELL INDUSTRIES INC Common equity shares 739128106 7,868 192,679 SH   DFND 1,2,5,8 192,679 0 0
POWER INTEGRATIONS INC Common equity shares 739276103 34,183 634,084 SH   DFND 1,2,5,6,8 634,084 0 0
POZEN INC Common equity shares 73941U102 3,543 482,859 SH   DFND 1,2,5 482,859 0 0
PREFORMED LINE PRODUCTS CO Common equity shares 740444104 3,061 58,004 SH   DFND 1,2 58,004 0 0
PRICELINE GROUP INC Common equity shares 741503403 2,447,250 2,112,277 SH   DFND 1,2,5,6,8,10,12,18 2,112,277 0 0
PRICESMART INC Common equity shares 741511109 31,910 372,625 SH   DFND 1,2,5,6,8 372,625 0 0
RADNET INC Common equity shares 750491102 2,203 332,373 SH   DFND 1,2,5 332,373 0 0
PRIVATEBANCORP INC Common equity shares 742962103 79,143 2,645,980 SH   DFND 1,2,5,6,8 2,645,980 0 0
PRGX GLOBAL INC Common equity shares 69357C503 2,413 412,419 SH   DFND 1,2,5 412,419 0 0
PROGENICS PHARMACEUTICAL INC Common equity shares 743187106 5,186 999,192 SH   DFND 1,2,5,6 999,192 0 0
PROGRESS SOFTWARE CORP Common equity shares 743312100 24,188 1,011,660 SH   DFND 1,2,5,6,8 1,011,660 0 0
PROSPERITY BANCSHARES INC Common equity shares 743606105 194,481 3,401,738 SH   DFND 1,2,5,6,8,12 3,401,738 0 0
PROTECTIVE LIFE CORP Common equity shares 743674103 152,182 2,192,444 SH   DFND 1,2,5,6,8,12 2,192,444 0 0
PDL BIOPHARMA INC Common equity shares 69329Y104 25,999 3,480,713 SH   DFND 1,2,5,6,8 3,480,713 0 0
PNM RESOURCES INC Common equity shares 69349H107 70,233 2,819,500 SH   DFND 1,2,5,6,8,12 2,819,500 0 0
ARGAN INC Common equity shares 04010E109 6,893 206,686 SH   DFND 1,2,5 206,686 0 0
QUAKER CHEMICAL CORP Common equity shares 747316107 17,732 247,329 SH   DFND 1,2,5,6,8 247,329 0 0
QUALITY SYSTEMS INC Common equity shares 747582104 12,171 883,923 SH   DFND 1,2,5,6,8 883,923 0 0
QUANEX BUILDING PRODUCTS Common equity shares 747619104 12,713 702,963 SH   DFND 1,2,5,6,8 702,963 0 0
QUANTA SERVICES INC Common equity shares 74762E102 307,639 8,477,274 SH   DFND 1,2,5,6,8,10,12,18 8,477,274 0 0
QUANTUM CORP Common equity shares 747906204 4,475 3,858,505 SH   DFND 1,2,5,6,8 3,858,505 0 0
QUESTAR CORP Common equity shares 748356102 264,826 11,880,858 SH   DFND 1,2,5,6,8,12,18 11,880,858 0 0
QUICKLOGIC CORP Common equity shares 74837P108 1,766 590,589 SH   DFND 1,2,5 590,589 0 0
QUICKSILVER RESOURCES INC Common equity shares 74837R104 1,305 2,157,110 SH   DFND 1,2,5,8 2,157,110 0 0
QUIKSILVER INC Common equity shares 74838C106 4,209 2,446,921 SH   DFND 1,2,5,6,8 2,446,921 0 0
QUIDEL CORP Common equity shares 74838J101 12,878 479,173 SH   DFND 1,2,5,8 479,173 0 0
DORMAN PRODUCTS INC Common equity shares 258278100 19,748 492,990 SH   DFND 1,2,5,6,8 492,990 0 0
RAIT FINANCIAL TRUST Real Estate Investment Trust 749227609 9,990 1,344,154 SH   DFND 1,2,5,6,8 1,344,154 0 0
RLI CORP Common equity shares 749607107 188,697 4,358,869 SH   DFND 1,2,5,6,8 4,358,869 0 0
PREMIER EXHIBITIONS INC Common equity shares 74051E102 16 22,635 SH   DFND 1 22,635 0 0
RPC INC Common equity shares 749660106 21,147 963,078 SH   DFND 1,2,5,6,8 963,078 0 0
RPM INTERNATIONAL INC Common equity shares 749685103 310,107 6,773,759 SH   DFND 1,2,5,6,8,12,18 6,773,759 0 0
RTI INTL METALS INC Common equity shares 74973W107 18,719 759,068 SH   DFND 1,2,5,6,8 759,068 0 0
RF MICRO DEVICES INC Common equity shares 749941100 115,333 9,994,801 SH   DFND 1,2,5,6,8,12,18 9,994,801 0 0
ENDOLOGIX INC Common equity shares 29266S106 11,350 1,071,075 SH   DFND 1,2,5,6,8 1,071,075 0 0
RADIO ONE INC Common equity shares 75040P405 1,084 341,056 SH   DFND 1,2 341,056 0 0
RADISYS CORP Common equity shares 750459109 71 26,634 SH   DFND 1,5 26,634 0 0
RANGE RESOURCES CORP Common equity shares 75281A109 525,551 7,750,280 SH   DFND 1,2,5,6,8,10,12,18 7,750,280 0 0
RAVEN INDUSTRIES INC Common equity shares 754212108 15,053 616,793 SH   DFND 1,2,5,6,8 616,793 0 0
RAYMOND JAMES FINANCIAL CORP Common equity shares 754730109 205,616 3,837,534 SH   DFND 1,2,5,6,8,10,12,17,18 3,837,534 0 0
EVOLUTION PETROLEUM CORP Common equity shares 30049A107 2,146 233,669 SH   DFND 1,2,5 233,669 0 0
REALNETWORKS INC Common equity shares 75605L708 2,643 380,365 SH   DFND 1,2,5,6,8 380,365 0 0
REALTY INCOME CORP Real Estate Investment Trust 756109104 300,517 7,367,187 SH   DFND 1,2,5,6,8,10,12,18 7,367,187 0 0
MIDWAY GOLD CORP Common equity shares 598153104 12 11,800 SH   DFND 1 11,800 0 0
RED HAT INC Common equity shares 756577102 439,847 7,833,405 SH   DFND 1,2,5,6,8,10,12,18 7,833,405 0 0
CRAFT BREW ALLIANCE INC Common equity shares 224122101 2,162 150,153 SH   DFND 1,2 150,153 0 0
REDWOOD TRUST INC Real Estate Investment Trust 758075402 28,735 1,733,032 SH   DFND 1,2,5,6,8 1,733,032 0 0
REGAL-BELOIT CORP Common equity shares 758750103 70,724 1,100,628 SH   DFND 1,2,5,6,8,12,17 1,100,628 0 0
REGENERON PHARMACEUTICALS Common equity shares 75886F107 1,131,506 3,138,557 SH   DFND 1,2,5,6,8,10,12,18 3,138,557 0 0
RTI SURGICAL INC Common equity shares 74975N105 4,393 919,539 SH   DFND 1,2,5 919,539 0 0
RELIANCE STEEL & ALUMINUM CO Common equity shares 759509102 153,137 2,238,830 SH   DFND 1,2,5,6,8,12,18 2,238,830 0 0
REPLIGEN CORP Common equity shares 759916109 27,685 1,390,254 SH   DFND 1,2,5,6 1,390,254 0 0
RENTECH INC Common equity shares 760112102 6,598 3,858,704 SH   DFND 1,2,5,8 3,858,704 0 0
RENTRAK CORP Common equity shares 760174102 9,443 155,028 SH   DFND 1,2,5 155,028 0 0
REPUBLIC BANCORP INC/KY Common equity shares 760281204 3,819 161,277 SH   DFND 1,2,5,6,8 161,277 0 0
REPUBLIC FIRST BANCORP INC Common equity shares 760416107 1,088 280,162 SH   DFND 1,2 280,162 0 0
RESEARCH FRONTIERS INC Common equity shares 760911107 69 11,920 SH   DFND 1 11,920 0 0
BLACKBERRY LTD Common equity shares 09228F103 405 40,665 SH   DFND 1,2,5,8,18 40,665 0 0
RESMED INC Common equity shares 761152107 220,611 4,477,601 SH   DFND 1,2,5,6,8,10,12,18 4,477,601 0 0
RESOURCE AMERICA INC Common equity shares 761195205 1,582 169,992 SH   DFND 1,2 169,992 0 0
RESOURCES CONNECTION INC Common equity shares 76122Q105 12,787 917,441 SH   DFND 1,2,5,6,8 917,441 0 0
REX AMERICAN RESOURCES CORP Common equity shares 761624105 19,580 268,724 SH   DFND 1,2,5,17 268,724 0 0
RIGEL PHARMACEUTICALS INC Common equity shares 766559603 2,900 1,496,565 SH   DFND 1,2,5,8 1,496,565 0 0
RIO TINTO GROUP (GBP) American Depository Receipt 767204100 2,151 43,727 SH   DFND 1 43,727 0 0
RITE AID CORP Common equity shares 767754104 57,944 11,971,534 SH   DFND 1,2,5,6,8,12,18 11,971,534 0 0
RIVERVIEW BANCORP INC Common equity shares 769397100 51 12,635 SH   DFND 1 12,635 0 0
ROCK-TENN CO Common equity shares 772739207 222,418 4,674,362 SH   DFND 1,2,5,6,8,10,12,18 4,674,362 0 0
ROCKWELL MEDICAL INC Common equity shares 774374102 5,936 649,660 SH   DFND 1,2,5,8 649,660 0 0
ROFIN SINAR TECHNOLOGIES INC Common equity shares 775043102 12,035 522,047 SH   DFND 1,2,5,6,8 522,047 0 0
ROGERS COMMUNICATIONS -CL B Common equity shares 775109200 533 14,239 SH   DFND 1,2 14,239 0 0
ROGERS CORP Common equity shares 775133101 18,503 337,890 SH   DFND 1,2,5,6,8,17 337,890 0 0
ROLLINS INC Common equity shares 775711104 46,392 1,584,427 SH   DFND 1,2,5,6,8,12 1,584,427 0 0
ROYAL BANK OF CANADA Common equity shares 780087102 629 8,818 SH   DFND 1 8,818 0 0
ROYAL GOLD INC Common equity shares 780287108 122,619 1,888,275 SH   DFND 1,2,5,6,8,12 1,888,275 0 0
RUDOLPH TECHNOLOGIES INC Common equity shares 781270103 5,738 633,874 SH   DFND 1,2,5,8 633,874 0 0
S & T BANCORP INC Common equity shares 783859101 13,024 555,182 SH   DFND 1,2,5,6,8 555,182 0 0
NEONODE INC Common equity shares 64051M402 40 17,879 SH   DFND 1 17,879 0 0
SBA COMMUNICATIONS CORP Common equity shares 78388J106 289,231 2,607,999 SH   DFND 1,2,5,6,8,10,12,18 2,607,999 0 0
POOL CORP Common equity shares 73278L105 53,577 993,616 SH   DFND 1,2,5,6,8 993,616 0 0
SJW CORP Common equity shares 784305104 6,981 259,966 SH   DFND 1,2,5,8 259,966 0 0
STOCK YARDS BANCORP INC Common equity shares 861025104 6,792 225,727 SH   DFND 1,2,5,8 225,727 0 0
SMITH & WESSON HOLDING CORP Common equity shares 831756101 8,039 851,820 SH   DFND 1,2,5,6,8 851,820 0 0
SAFEGUARD SCIENTIFICS INC Common equity shares 786449207 6,323 343,636 SH   DFND 1,2,5,8 343,636 0 0
SM ENERGY CO Common equity shares 78454L100 157,041 2,013,321 SH   DFND 1,2,5,6,8,12,17,18 2,013,321 0 0
SALEM COMMUNICATIONS CORP Common equity shares 794093104 845 110,973 SH   DFND 1,2 110,973 0 0
SANDERSON FARMS INC Common equity shares 800013104 36,882 419,289 SH   DFND 1,2,5,6,8,17 419,289 0 0
SANDY SPRING BANCORP INC Common equity shares 800363103 9,100 397,655 SH   DFND 1,2,5,6 397,655 0 0
SANFILIPPO JOHN B&SON Common equity shares 800422107 4,428 136,839 SH   DFND 1,2,5 136,839 0 0
SANGAMO BIOSCIENCES INC Common equity shares 800677106 27,318 2,533,186 SH   DFND 1,2,5,6,8 2,533,186 0 0
SAPIENT CORP Common equity shares 803062108 26,761 1,911,760 SH   DFND 1,2,5,6,8 1,911,760 0 0
SASOL LTD American Depository Receipt 803866300 21,080 386,839 SH   DFND 1,2,5,6 386,839 0 0
SAUL CENTERS INC Real Estate Investment Trust 804395101 9,997 213,928 SH   DFND 1,2,5,6,8,10 213,928 0 0
SCANSOURCE INC Common equity shares 806037107 18,989 548,964 SH   DFND 1,2,5,6,8 548,964 0 0
NUANCE COMMUNICATIONS INC Common equity shares 67020Y100 66,294 4,300,732 SH   DFND 1,2,5,6,8,10,12,18 4,300,732 0 0
SCHEIN (HENRY) INC Common equity shares 806407102 355,997 3,056,480 SH   DFND 1,2,5,6,8,10,12,18 3,056,480 0 0
SIRONA DENTAL SYSTEMS INC Common equity shares 82966C103 115,761 1,509,699 SH   DFND 1,2,5,6,8,12 1,509,699 0 0
SCHNITZER STEEL INDS -CL A Common equity shares 806882106 18,641 774,996 SH   DFND 1,2,5,6,8 774,996 0 0
SCHOLASTIC CORP Common equity shares 807066105 17,538 542,543 SH   DFND 1,2,5,6,8 542,543 0 0
SCHULMAN (A.) INC Common equity shares 808194104 22,145 612,350 SH   DFND 1,2,5,6,8,17 612,350 0 0
SCHWEITZER-MAUDUIT INTL INC Common equity shares 808541106 23,916 579,010 SH   DFND 1,2,5,6 579,010 0 0
SCICLONE PHARMACEUTICALS INC Common equity shares 80862K104 7,003 1,016,218 SH   DFND 1,2,5,6 1,016,218 0 0
SCOTTS MIRACLE-GRO CO Common equity shares 810186106 67,980 1,235,793 SH   DFND 1,2,5,6,8,12 1,235,793 0 0
SEABOARD CORP Common equity shares 811543107 14,637 5,474 SH   DFND 1,2,5,6,8 5,474 0 0
SEACHANGE INTERNATIONAL INC Common equity shares 811699107 3,617 519,794 SH   DFND 1,2,5,8 519,794 0 0
SEACOAST BANKING CORP/FL Common equity shares 811707801 2,767 253,211 SH   DFND 1,2,5 253,211 0 0
SEACOR HOLDINGS INC Common equity shares 811904101 39,520 528,355 SH   DFND 1,2,5,8 528,355 0 0
SELECT COMFORT CORP Common equity shares 81616X103 54,275 2,594,493 SH   DFND 1,2,5,6,8 2,594,493 0 0
SELECTIVE INS GROUP INC Common equity shares 816300107 23,511 1,062,008 SH   DFND 1,2,5,6,8 1,062,008 0 0
SEMTECH CORP Common equity shares 816850101 65,291 2,404,864 SH   DFND 1,2,5,6,8,12 2,404,864 0 0
SENECA FOODS CORP Common equity shares 817070501 4,626 161,769 SH   DFND 1,2,5 161,769 0 0
SENIOR HOUSING PPTYS TRUST Real Estate Investment Trust 81721M109 118,776 5,677,735 SH   DFND 1,2,5,6,8,10,12,18 5,677,735 0 0
SENSIENT TECHNOLOGIES CORP Common equity shares 81725T100 85,404 1,631,451 SH   DFND 1,2,5,6,8,12 1,631,451 0 0
SEQUENOM INC Common equity shares 817337405 5,559 1,871,370 SH   DFND 1,2,5,6,8 1,871,370 0 0
SERVICE CORP INTERNATIONAL Common equity shares 817565104 124,880 5,906,986 SH   DFND 1,2,5,6,8,12,17 5,906,986 0 0
SHENANDOAH TELECOMMUN CO Common equity shares 82312B106 9,965 401,753 SH   DFND 1,2,5,8 401,753 0 0
SHILOH INDUSTRIES INC Common equity shares 824543102 1,619 95,060 SH   DFND 1,2 95,060 0 0
SHOE CARNIVAL INC Common equity shares 824889109 5,302 297,868 SH   DFND 1,2,5,8 297,868 0 0
SIFCO INDUSTRIES Common equity shares 826546103 454 15,093 SH   DFND 1,2 15,093 0 0
SIGMA DESIGNS INC Common equity shares 826565103 116 27,005 SH   DFND 1,5 27,005 0 0
SIGA TECHNOLOGIES INC Common equity shares 826917106 24 16,600 SH   DFND 1 16,600 0 0
SILICON LABORATORIES INC Common equity shares 826919102 59,552 1,465,320 SH   DFND 1,2,5,6,8,12 1,465,320 0 0
SILGAN HOLDINGS INC Common equity shares 827048109 49,822 1,060,021 SH   DFND 1,2,5,6,8,12 1,060,021 0 0
SILICON IMAGE INC Common equity shares 82705T102 9,322 1,848,930 SH   DFND 1,2,5,6,8 1,848,930 0 0
SVB FINANCIAL GROUP Common equity shares 78486Q101 221,143 1,972,904 SH   DFND 1,2,5,6,8,12,18 1,972,904 0 0
SILICONWARE PRECISION INDS American Depository Receipt 827084864 2,475 362,892 SH   DFND 1,2,5,6,8 362,892 0 0
SIMMONS FIRST NATL CP -CL A Common equity shares 828730200 11,782 305,925 SH   DFND 1,2,5,6,8 305,925 0 0
SIMPSON MANUFACTURING INC Common equity shares 829073105 38,912 1,334,746 SH   DFND 1,2,5,6,8 1,334,746 0 0
SINCLAIR BROADCAST GP -CL A Common equity shares 829226109 35,543 1,362,382 SH   DFND 1,2,5,6,8 1,362,382 0 0
SKECHERS U S A INC Common equity shares 830566105 45,065 845,329 SH   DFND 1,2,5,6,8 845,329 0 0
SKYWEST INC Common equity shares 830879102 10,197 1,310,406 SH   DFND 1,2,5,6,8 1,310,406 0 0
SMITH (A O) CORP Common equity shares 831865209 233,247 4,933,371 SH   DFND 1,2,5,6,8,12 4,933,371 0 0
SMITH MICRO SOFTWARE INC Common equity shares 832154108 18 21,213 SH   DFND 1 21,213 0 0
SMUCKER (JM) CO Common equity shares 832696405 464,057 4,687,974 SH   DFND 1,2,5,6,8,10,12,17,18 4,687,974 0 0
SOC QUIMICA Y MINERA DE CHI American Depository Receipt 833635105 15,967 610,765 SH   DFND 1,2,5,6,18 610,765 0 0
SOHU.COM INC Common equity shares 83408W103 23,545 468,767 SH   DFND 1,2,5 468,767 0 0
SOLITARIO EXPLORATION & RLTY Common equity shares 8342EP107 17 14,685 SH   DFND 1 14,685 0 0
SONIC CORP Common equity shares 835451105 22,295 997,102 SH   DFND 1,2,5,6,8 997,102 0 0
SONIC AUTOMOTIVE INC -CL A Common equity shares 83545G102 23,947 977,038 SH   DFND 1,2,5,6,8 977,038 0 0
SONOCO PRODUCTS CO Common equity shares 835495102 223,464 5,687,616 SH   DFND 1,2,5,6,8,12 5,687,616 0 0
ONCOGENEX PHARMACEUTICALS Common equity shares 68230A106 37 14,129 SH   DFND 1 14,129 0 0
SOTHEBY`S Common equity shares 835898107 74,219 2,077,729 SH   DFND 1,2,5,6,8,12 2,077,729 0 0
SONUS NETWORKS INC Common equity shares 835916107 14,217 4,156,784 SH   DFND 1,2,5,6,8 4,156,784 0 0
SOUTH JERSEY INDUSTRIES INC Common equity shares 838518108 32,930 617,177 SH   DFND 1,2,5,6,8 617,177 0 0
PIONEER ENERGY SERVICES CORP Common equity shares 723664108 24,637 1,757,221 SH   DFND 1,2,5,6,8 1,757,221 0 0
SOUTHERN COPPER CORP Common equity shares 84265V105 152,345 5,137,991 SH   DFND 1,2,5,6,8,10,12,18 5,137,991 0 0
SOUTHSIDE BANCSHARES INC Common equity shares 84470P109 26,187 787,592 SH   DFND 1,2,5,8 787,592 0 0
SOUTHWEST BANCORP INC Common equity shares 844767103 6,257 381,338 SH   DFND 1,2,5 381,338 0 0
SOUTHWEST GAS CORP Common equity shares 844895102 53,362 1,098,409 SH   DFND 1,2,5,6,8 1,098,409 0 0
SWS GROUP INC Common equity shares 78503N107 3,757 545,424 SH   DFND 1,2,5 545,424 0 0
SOUTHWESTERN ENERGY CO Common equity shares 845467109 597,656 17,100,494 SH   DFND 1,2,5,6,8,10,12,18 17,100,494 0 0
SOVRAN SELF STORAGE INC Real Estate Investment Trust 84610H108 58,007 780,011 SH   DFND 1,2,5,6,8,10 780,011 0 0
SPARTAN MOTORS INC Common equity shares 846819100 2,595 554,784 SH   DFND 1,2,5 554,784 0 0
SPARTANNASH CO Common equity shares 847215100 13,972 718,278 SH   DFND 1,2,5,8 718,278 0 0
SPARTON CORP Common equity shares 847235108 4,089 165,821 SH   DFND 1,2,5 165,821 0 0
SPECTRANETICS CORP Common equity shares 84760C107 17,906 673,983 SH   DFND 1,2,5,6,8 673,983 0 0
SPEEDWAY MOTORSPORTS INC Common equity shares 847788106 3,287 192,639 SH   DFND 1,2,5 192,639 0 0
STAAR SURGICAL CO Common equity shares 852312305 6,602 621,278 SH   DFND 1,2,5,6,8 621,278 0 0
STAMPS.COM INC Common equity shares 852857200 8,618 271,323 SH   DFND 1,2,5,8 271,323 0 0
STANDARD MOTOR PRODS Common equity shares 853666105 12,681 368,298 SH   DFND 1,2,5,6,8 368,298 0 0
STANDARD PACIFIC CORP Common equity shares 85375C101 63,180 8,435,144 SH   DFND 1,2,5,6,8 8,435,144 0 0
STANDEX INTERNATIONAL CORP Common equity shares 854231107 17,491 235,951 SH   DFND 1,2,5,8 235,951 0 0
ROCK CREEK PHARMACEUTICALS Common equity shares 772081105 29 103,694 SH   DFND 1 103,694 0 0
STATE AUTO FINANCIAL CORP Common equity shares 855707105 5,167 251,869 SH   DFND 1,2,5,8 251,869 0 0
ELEPHANT TALK COMM INC Common equity shares 286202205 65 62,800 SH   DFND 1 62,800 0 0
STEEL DYNAMICS INC Common equity shares 858119100 153,517 6,789,945 SH   DFND 1,2,5,6,8,12,17,18 6,789,945 0 0
STEELCASE INC Common equity shares 858155203 24,522 1,514,791 SH   DFND 1,2,5,6,8 1,514,791 0 0
STEIN MART INC Common equity shares 858375108 5,854 506,699 SH   DFND 1,2,5,8 506,699 0 0
STEPAN CO Common equity shares 858586100 15,530 349,899 SH   DFND 1,2,5,6,8 349,899 0 0
STERICYCLE INC Common equity shares 858912108 442,891 3,799,650 SH   DFND 1,2,5,6,8,10,12,18 3,799,650 0 0
STERIS CORP Common equity shares 859152100 98,292 1,821,561 SH   DFND 1,2,5,6,8,12,17 1,821,561 0 0
STEWART INFORMATION SERVICES Common equity shares 860372101 11,821 402,666 SH   DFND 1,2,5,6,8 402,666 0 0
STIFEL FINANCIAL CORP Common equity shares 860630102 69,074 1,473,158 SH   DFND 1,2,5,6,8 1,473,158 0 0
STILLWATER MINING CO Common equity shares 86074Q102 48,379 3,218,712 SH   DFND 1,2,5,6,8 3,218,712 0 0
STONE ENERGY CORP Common equity shares 861642106 52,558 1,676,065 SH   DFND 1,2,5,6,8 1,676,065 0 0
STONERIDGE INC Common equity shares 86183P102 6,746 598,185 SH   DFND 1,2,5 598,185 0 0
STRATASYS LTD Common equity shares M85548101 55,112 456,339 SH   DFND 1,2,5,6 456,339 0 0
STRATTEC SECURITY CORP Common equity shares 863111100 2,698 33,183 SH   DFND 1,2,5 33,183 0 0
STRAYER EDUCATION INC Common equity shares 863236105 13,621 227,445 SH   DFND 1,2,5,8 227,445 0 0
STURM RUGER & CO INC Common equity shares 864159108 17,994 369,570 SH   DFND 1,2,5,6,8 369,570 0 0
SUBURBAN PROPANE PRTNRS -LP Composition of more than 1 security 864482104 1,532 34,392 SH   DFND 1 34,392 0 0
SUFFOLK BANCORP Common equity shares 864739107 3,583 184,452 SH   DFND 1,2,5 184,452 0 0
SUMITOMO MITSUI FINANCIAL GR Common equity shares 86562M209 164 19,994 SH   DFND 1,2 19,994 0 0
SUN BANCORP INC/NJ Common equity shares 86663B201 1,912 105,573 SH   DFND 1,2 105,573 0 0
SUN COMMUNITIES INC Real Estate Investment Trust 866674104 43,401 859,484 SH   DFND 1,2,5,6,8,10 859,484 0 0
SUN HYDRAULICS CORP Common equity shares 866942105 13,698 364,387 SH   DFND 1,2,5,6,8 364,387 0 0
REVOLUTION LIGHTING TECHNLGS Common equity shares 76155G107 690 409,804 SH   DFND 1,2 409,804 0 0
SUPERIOR ENERGY SERVICES INC Common equity shares 868157108 180,902 5,503,359 SH   DFND 1,2,5,6,8,10,12,17,18 5,503,359 0 0
SUPERIOR INDUSTRIES INTL Common equity shares 868168105 8,667 494,236 SH   DFND 1,2,5,6,8 494,236 0 0
SUPPORT.COM INC Common equity shares 86858W101 72 33,819 SH   DFND 1 33,819 0 0
SURMODICS INC Common equity shares 868873100 6,161 339,351 SH   DFND 1,2,5,8 339,351 0 0
SUSQUEHANNA BANCSHARES INC Common equity shares 869099101 119,680 11,967,552 SH   DFND 1,2,5,6,8 11,967,552 0 0
SWIFT ENERGY CO Common equity shares 870738101 20,301 2,114,557 SH   DFND 1,2,5,6,8 2,114,557 0 0
SYKES ENTERPRISES INC Common equity shares 871237103 17,383 869,992 SH   DFND 1,2,5,6,8 869,992 0 0
SYNTEL INC Common equity shares 87162H103 22,894 260,366 SH   DFND 1,2,5,6,8 260,366 0 0
SYSTEMAX INC Common equity shares 871851101 1,992 160,006 SH   DFND 1,2 160,006 0 0
CATAMARAN CORP Common equity shares 148887102 78,315 1,858,018 SH   DFND 1,2,5,6,8 1,858,018 0 0
TC PIPELINES LP Limited Partnership 87233Q108 1,636 24,169 SH   DFND 1 24,169 0 0
TESSCO TECHNOLOGIES INC Common equity shares 872386107 2,907 100,255 SH   DFND 1,2,5 100,255 0 0
TGC INDUSTRIES INC Common equity shares 872417308 64 16,605 SH   DFND 1 16,605 0 0
TRC COS INC Common equity shares 872625108 113 17,353 SH   DFND 1 17,353 0 0
TTM TECHNOLOGIES INC Common equity shares 87305R109 7,679 1,127,271 SH   DFND 1,2,5,6,8 1,127,271 0 0
TAKE-TWO INTERACTIVE SFTWR Common equity shares 874054109 42,808 1,855,577 SH   DFND 1,2,5,6,8 1,855,577 0 0
TAUBMAN CENTERS INC Real Estate Investment Trust 876664103 131,615 1,802,878 SH   DFND 1,2,5,6,8,10,12,18 1,802,878 0 0
TEAM INC Common equity shares 878155100 13,229 349,071 SH   DFND 1,2,5,6,8 349,071 0 0
TECH DATA CORP Common equity shares 878237106 65,884 1,119,328 SH   DFND 1,2,5,6,8,12,17,18 1,119,328 0 0
BIO-TECHNE CORP Common equity shares 09073M104 95,631 1,022,287 SH   DFND 1,2,5,6,8,12 1,022,287 0 0
TECUMSEH PRODUCTS CO Common equity shares 878895309 61 14,106 SH   DFND 1 14,106 0 0
TEJON RANCH CO Common equity shares 879080109 6,768 241,277 SH   DFND 1,2,5,6,8 241,277 0 0
TIM PARTICIPACOES SA American Depository Receipt 88706P205 9,478 361,717 SH   DFND 1,2,5,6,10 361,717 0 0
TELEFONICA BRASIL SA American Depository Receipt 87936R106 15,281 776,509 SH   DFND 1,2,5,6,10 776,509 0 0
TELECOMMUNICATION SYS INC Common equity shares 87929J103 1,429 511,768 SH   DFND 1,2 511,768 0 0
TELEDYNE TECHNOLOGIES INC Common equity shares 879360105 79,863 849,505 SH   DFND 1,2,5,6,8 849,505 0 0
TELUS CORP Common equity shares 87971M103 467 13,664 SH   DFND 2 13,664 0 0
TELETECH HOLDINGS INC Common equity shares 879939106 9,471 385,438 SH   DFND 1,2,5,6,8 385,438 0 0
TENGASCO INC Common equity shares 88033R205 5 10,300 SH   DFND 1 10,300 0 0
TENNANT CO Common equity shares 880345103 22,111 329,553 SH   DFND 1,2,5,6,8 329,553 0 0
TENNECO INC Common equity shares 880349105 64,809 1,238,909 SH   DFND 1,2,5,6,8 1,238,909 0 0
TEREX CORP Common equity shares 880779103 98,982 3,115,533 SH   DFND 1,2,5,6,8,12,18 3,115,533 0 0
TESCO CORP Common equity shares 88157K101 15,839 797,803 SH   DFND 1,2,5,6,8 797,803 0 0
TESORO CORP Common equity shares 881609101 444,869 7,295,440 SH   DFND 1,2,5,6,8,10,12,17,18 7,295,440 0 0
TEVA PHARMACEUTICALS American Depository Receipt 881624209 64,281 1,195,899 SH   DFND 1,2,5,12,19 1,195,899 0 0
TETRA TECHNOLOGIES INC/DE Common equity shares 88162F105 18,001 1,663,503 SH   DFND 1,2,5,6,8 1,663,503 0 0
TETRA TECH INC Common equity shares 88162G103 34,163 1,367,859 SH   DFND 1,2,5,6,8 1,367,859 0 0
CORPORATE RESOURCE SVCS INC Common equity shares 22004Y105 29 19,532 SH   DFND 1 19,532 0 0
KADANT INC Common equity shares 48282T104 11,280 288,884 SH   DFND 1,2,5,8 288,884 0 0
THESTREET INC Common equity shares 88368Q103 34 14,900 SH   DFND 1 14,900 0 0
THOR INDUSTRIES INC Common equity shares 885160101 64,585 1,254,092 SH   DFND 1,2,5,6,8,12 1,254,092 0 0
THORATEC CORP Common equity shares 885175307 53,389 1,997,239 SH   DFND 1,2,5,6,8,12 1,997,239 0 0
3D SYSTEMS CORP Common equity shares 88554D205 126,800 2,734,439 SH   DFND 1,2,5,6,8,12,18 2,734,439 0 0
TIBCO SOFTWARE INC Common equity shares 88632Q103 92,012 3,893,786 SH   DFND 1,2,5,6,8,12 3,893,786 0 0
TIDEWATER INC Common equity shares 886423102 54,250 1,389,968 SH   DFND 1,2,5,6,8,12 1,389,968 0 0
TIMKEN CO Common equity shares 887389104 91,083 2,148,680 SH   DFND 1,2,5,6,8,12,18 2,148,680 0 0
TITAN INTERNATIONAL INC Common equity shares 88830M102 10,278 869,465 SH   DFND 1,2,5,6,8 869,465 0 0
TIVO INC Common equity shares 888706108 32,285 2,523,533 SH   DFND 1,2,5,6,8 2,523,533 0 0
TOLL BROTHERS INC Common equity shares 889478103 199,651 6,407,503 SH   DFND 1,2,5,6,8,10,12,18 6,407,503 0 0
TOMPKINS FINANCIAL CORP Common equity shares 890110109 10,779 244,592 SH   DFND 1,2,5 244,592 0 0
TOOTSIE ROLL INDUSTRIES INC Common equity shares 890516107 18,499 660,806 SH   DFND 1,2,5,6,8,12 660,806 0 0
TORO CO Common equity shares 891092108 54,462 919,499 SH   DFND 1,2,5,6,8 919,499 0 0
TOWNEBANK Common equity shares 89214P109 6,097 448,862 SH   DFND 1,2,5,6,8 448,862 0 0
TOYOTA MOTOR CORP American Depository Receipt 892331307 264 2,250 SH   DFND 1 2,250 0 0
TRACTOR SUPPLY CO Common equity shares 892356106 340,963 5,543,083 SH   DFND 1,2,5,6,8,10,12,18 5,543,083 0 0
ACI WORLDWIDE INC Common equity shares 004498101 72,588 3,869,188 SH   DFND 1,2,5,6,8,12 3,869,188 0 0
TRANSATLANTIC PETROLEUM LTD Common equity shares G89982113 1,971 219,406 SH   DFND 1,2,5 219,406 0 0
TREDEGAR CORP Common equity shares 894650100 8,143 442,363 SH   DFND 1,2,5,6,8 442,363 0 0
TREX CO INC Common equity shares 89531P105 19,250 556,818 SH   DFND 1,2,5,6,8 556,818 0 0
WENDY`S CO Common equity shares 95058W100 65,922 7,980,978 SH   DFND 1,2,5,6,8,12 7,980,978 0 0
TRICO BANCSHARES Common equity shares 896095106 5,988 264,756 SH   DFND 1,2,5 264,756 0 0
TRIMBLE NAVIGATION LTD Common equity shares 896239100 246,645 8,086,643 SH   DFND 1,2,5,6,8,10,12,18 8,086,643 0 0
SYNAGEVA BIOPHARMA CORP Common equity shares 87159A103 39,210 570,042 SH   DFND 1,2,5,6,8 570,042 0 0
TRINITY BIOTECH PLC American Depository Receipt 896438306 330 18,077 SH   DFND 1,2 18,077 0 0
TRINITY INDUSTRIES Common equity shares 896522109 204,104 4,368,711 SH   DFND 1,2,5,6,8,12,18 4,368,711 0 0
TRIQUINT SEMICONDUCTOR INC Common equity shares 89674K103 62,747 3,290,149 SH   DFND 1,2,5,6,8 3,290,149 0 0
TRIUMPH GROUP INC Common equity shares 896818101 83,396 1,281,917 SH   DFND 1,2,5,6,8,12 1,281,917 0 0
TRUSTCO BANK CORP/NY Common equity shares 898349105 11,124 1,727,972 SH   DFND 1,2,5,6,8 1,727,972 0 0
TRUSTMARK CORP Common equity shares 898402102 83,585 3,628,468 SH   DFND 1,2,5,6,8,12 3,628,468 0 0
TUESDAY MORNING CORP Common equity shares 899035505 20,603 1,061,643 SH   DFND 1,2,5,6,8 1,061,643 0 0
TUPPERWARE BRANDS CORP Common equity shares 899896104 87,426 1,266,242 SH   DFND 1,2,5,6,8,12 1,266,242 0 0
TURKCELL ILETISIM HIZMET American Depository Receipt 900111204 743 56,496 SH   DFND 1,6 56,496 0 0
FEDERATED NATIONAL HLDG CO Common equity shares 31422T101 3,622 128,841 SH   DFND 1,2,5 128,841 0 0
TWIN DISC INC Common equity shares 901476101 3,482 129,262 SH   DFND 1,2,5,8 129,262 0 0
II-VI INC Common equity shares 902104108 11,782 1,001,106 SH   DFND 1,2,5,6,8 1,001,106 0 0
TYLER TECHNOLOGIES INC Common equity shares 902252105 61,080 690,957 SH   DFND 1,2,5,6,8 690,957 0 0
GRAFTECH INTERNATIONAL LTD Common equity shares 384313102 9,315 2,034,301 SH   DFND 1,2,5,6,8 2,034,301 0 0
UFP TECHNOLOGIES INC Common equity shares 902673102 1,448 65,929 SH   DFND 1,2 65,929 0 0
UGI CORP Common equity shares 902681105 322,847 9,470,500 SH   DFND 1,2,5,6,8,12,18 9,470,500 0 0
UIL HOLDINGS CORP Common equity shares 902748102 47,378 1,338,353 SH   DFND 1,2,5,6,8 1,338,353 0 0
UMB FINANCIAL CORP Common equity shares 902788108 110,742 2,030,060 SH   DFND 1,2,5,6,8 2,030,060 0 0
USA TRUCK INC Common equity shares 902925106 1,111 63,418 SH   DFND 1,2 63,418 0 0
UQM TECHNOLOGIES INC Common equity shares 903213106 29 20,976 SH   DFND 1 20,976 0 0
URS CORP Common equity shares 903236107 101,296 1,758,282 SH   DFND 1,2,5,6,8,12 1,758,282 0 0
USANA HEALTH SCIENCES INC Common equity shares 90328M107 7,226 98,111 SH   DFND 1,2,5,8 98,111 0 0
USA TECHNOLOGIES INC Common equity shares 90328S500 21 11,800 SH   DFND 1 11,800 0 0
USG CORP Common equity shares 903293405 79,048 2,875,682 SH   DFND 1,2,5,6,8 2,875,682 0 0
U S PHYSICAL THERAPY INC Common equity shares 90337L108 8,533 241,123 SH   DFND 1,2,5,8 241,123 0 0
ULTIMATE SOFTWARE GROUP INC Common equity shares 90385D107 132,842 938,751 SH   DFND 1,2,5,6,8,12 938,751 0 0
ULTRA PETROLEUM CORP Common equity shares 903914109 56,905 2,446,263 SH   DFND 1,2,5,6,8,12,18 2,446,263 0 0
ULTRAPAR PARTICIPACOES SA American Depository Receipt 90400P101 14,099 667,509 SH   DFND 1,2,5,6,10 667,509 0 0
ULTRATECH INC Common equity shares 904034105 12,130 533,049 SH   DFND 1,2,5,6,8 533,049 0 0
UMPQUA HOLDINGS CORP Common equity shares 904214103 177,512 10,778,052 SH   DFND 1,2,5,6,8,12,17 10,778,052 0 0
UNIFI INC Common equity shares 904677200 6,922 267,257 SH   DFND 1,2,5 267,257 0 0
UNIFIRST CORP Common equity shares 904708104 27,210 281,670 SH   DFND 1,2,5,6,8,17 281,670 0 0
UNILEVER NV Similar to ADR Certificates representing ordinary shares 904784709 206 5,186 SH   DFND 1 5,186 0 0
UNION BANKSHARES CORP Common equity shares 90539J109 17,228 745,819 SH   DFND 1,2,5,8 745,819 0 0
UNIT CORP Common equity shares 909218109 91,249 1,555,851 SH   DFND 1,2,5,6,8,12,17,18 1,555,851 0 0
PENSKE AUTOMOTIVE GROUP INC Common equity shares 70959W103 25,342 624,399 SH   DFND 1,2,5,6,8 624,399 0 0
UNITED COMMUNITY FINL CORP Common equity shares 909839102 2,796 597,551 SH   DFND 1,2,5 597,551 0 0
UNITED BANKSHARES INC/WV Common equity shares 909907107 75,925 2,454,852 SH   DFND 1,2,5,6,8 2,454,852 0 0
UDR INC Real Estate Investment Trust 902653104 225,153 8,262,744 SH   DFND 1,2,5,6,8,10,12,18 8,262,744 0 0
UNITED FIRE GROUP INC Common equity shares 910340108 11,282 406,205 SH   DFND 1,2,5,6,8 406,205 0 0
UNITED MICROELECTRONICS CORP American Depository Receipt 910873405 5,333 2,679,389 SH   DFND 1,2,5,6,8 2,679,389 0 0
UMH PROPERTIES INC Real Estate Investment Trust 903002103 2,280 239,905 SH   DFND 1,2,5,6 239,905 0 0
UNITED NATURAL FOODS INC Common equity shares 911163103 101,286 1,647,947 SH   DFND 1,2,5,6,8,12 1,647,947 0 0
UNITED RENTALS INC Common equity shares 911363109 450,896 4,058,516 SH   DFND 1,2,5,6,8,10,12,17,18 4,058,516 0 0
U S ANTIMONY CORP Common equity shares 911549103 45 35,612 SH   DFND 1 35,612 0 0
US CELLULAR CORP Common equity shares 911684108 5,599 157,805 SH   DFND 1,2,5,8 157,805 0 0
U S ENERGY CORP/WY Common equity shares 911805109 46 14,600 SH   DFND 1 14,600 0 0
U S LIME & MINERALS Common equity shares 911922102 1,726 29,641 SH   DFND 1,2 29,641 0 0
MCEWEN MINING INC Common equity shares 58039P107 6,369 3,249,225 SH   DFND 1,2,5,8 3,249,225 0 0
UNITED STATIONERS INC Common equity shares 913004107 34,168 909,406 SH   DFND 1,2,5,6,8 909,406 0 0
UNITED THERAPEUTICS CORP Common equity shares 91307C102 175,058 1,360,732 SH   DFND 1,2,5,6,8,12,18 1,360,732 0 0
UNITIL CORP Common equity shares 913259107 8,295 266,935 SH   DFND 1,2,5,8 266,935 0 0
KEMPER CORP/DE Common equity shares 488401100 55,624 1,628,894 SH   DFND 1,2,5,6,8,12 1,628,894 0 0
UNIVERSAL AMERICAN CORP Common equity shares 91338E101 5,048 627,822 SH   DFND 1,2,5,6,8 627,822 0 0
UNIVERSAL CORP/VA Common equity shares 913456109 30,799 693,851 SH   DFND 1,2,5,6,18 693,851 0 0
UNIVERSAL DISPLAY CORP Common equity shares 91347P105 21,781 667,406 SH   DFND 1,2,5,6,8 667,406 0 0
UNIVERSAL ELECTRONICS INC Common equity shares 913483103 14,592 295,599 SH   DFND 1,2,5,8,17 294,377 0 1,222
UNIVERSAL FOREST PRODS INC Common equity shares 913543104 16,093 376,878 SH   DFND 1,2,5,6,8 376,878 0 0
UNIVERSAL HEALTH RLTY INCOME Real Estate Investment Trust 91359E105 11,228 269,264 SH   DFND 1,2,5,8,10 269,264 0 0
UNIVERSAL INSURANCE HLDGS Common equity shares 91359V107 6,265 484,664 SH   DFND 1,2,5 484,664 0 0
UNVL STAINLESS & ALLOY PRODS Common equity shares 913837100 2,986 113,252 SH   DFND 1,2,5,6 113,252 0 0
UNIVERSAL HEALTH SVCS INC Common equity shares 913903100 416,747 3,987,953 SH   DFND 1,2,5,6,8,10,12,17,18 3,987,953 0 0
UNIVEST CORP OF PENNSYLVANIA Common equity shares 915271100 5,269 281,107 SH   DFND 1,2,5,8 281,107 0 0
UROPLASTY INC Common equity shares 917277204 28 11,100 SH   DFND 1 11,100 0 0
URSTADT BIDDLE PROPERTIES Real Estate Investment Trust 917286205 10,915 538,005 SH   DFND 1,2,5,8,10 538,005 0 0
UTAH MEDICAL PRODUCTS INC Common equity shares 917488108 2,238 45,817 SH   DFND 1,2,5 45,817 0 0
VSE CORP Common equity shares 918284100 3,332 67,943 SH   DFND 1,2,5 67,943 0 0
VAALCO ENERGY INC Common equity shares 91851C201 20,880 2,456,648 SH   DFND 1,2,5,8 2,456,648 0 0
VAIL RESORTS INC Common equity shares 91879Q109 61,711 711,227 SH   DFND 1,2,5,6,8 711,227 0 0
VALHI INC Common equity shares 918905100 188 28,971 SH   DFND 1 28,971 0 0
SYNERGETICS USA INC Common equity shares 87160G107 57 16,600 SH   DFND 1 16,600 0 0
VALLEY NATIONAL BANCORP Common equity shares 919794107 141,019 14,552,840 SH   DFND 1,2,5,6,8,12 14,552,840 0 0
VALMONT INDUSTRIES INC Common equity shares 920253101 88,925 659,105 SH   DFND 1,2,5,6,8,12 659,105 0 0
VALSPAR CORP Common equity shares 920355104 266,504 3,373,908 SH   DFND 1,2,5,6,8,12,18 3,373,908 0 0
CONVERSANT INC Common equity shares 21249J105 71,974 2,101,475 SH   DFND 1,2,5,6,8,12 2,101,475 0 0
VALUEVISION MEDIA INC -CL A Common equity shares 92047K107 2,938 572,966 SH   DFND 1,2,5 572,966 0 0
VASCO DATA SEC INTL INC Common equity shares 92230Y104 9,887 526,278 SH   DFND 1,2,5,6,8 526,278 0 0
VASCULAR SOLUTIONS INC Common equity shares 92231M109 6,363 257,574 SH   DFND 1,2,5 257,574 0 0
VECTREN CORP Common equity shares 92240G101 170,394 4,270,340 SH   DFND 1,2,5,6,8,12,18 4,270,340 0 0
VECTOR GROUP LTD Common equity shares 92240M108 27,156 1,224,351 SH   DFND 1,2,5,6 1,224,351 0 0
VEECO INSTRUMENTS INC Common equity shares 922417100 25,816 738,783 SH   DFND 1,2,5,6,8 738,783 0 0
VENTAS INC Real Estate Investment Trust 92276F100 839,504 13,551,396 SH   DFND 1,2,5,6,8,10,12,18 13,551,396 0 0
VERTEX PHARMACEUTICALS INC Common equity shares 92532F100 1,095,450 9,753,761 SH   DFND 1,2,5,6,8,10,12,18 9,753,761 0 0
VIAD CORP Common equity shares 92552R406 10,030 485,632 SH   DFND 1,2,5,6,8 485,632 0 0
VIASAT INC Common equity shares 92552V100 49,965 906,401 SH   DFND 1,2,5,6,8,17 906,001 0 400
VICAL INC Common equity shares 925602104 54 48,005 SH   DFND 1 48,005 0 0
VICOR CORP Common equity shares 925815102 3,292 349,861 SH   DFND 1,2,8 349,861 0 0
VILLAGE SUPER MARKET -CL A Common equity shares 927107409 2,624 114,972 SH   DFND 1,2 114,972 0 0
VINA CONCHA Y TORO SA American Depository Receipt 927191106 2,892 72,784 SH   DFND 1,2,5,6 72,784 0 0
VIRCO MFG. CORP Common equity shares 927651109 27 10,442 SH   DFND 1 10,442 0 0
VISION-SCIENCES INC Common equity shares 927912105 11 11,100 SH   DFND 1 11,100 0 0
VITESSE SEMICONDUCTOR CORP Common equity shares 928497304 1,725 478,844 SH   DFND 1,2,5 478,844 0 0
VIVUS INC Common equity shares 928551100 20,390 5,282,121 SH   DFND 1,2,5,6,8 5,282,121 0 0
VODAFONE GROUP PLC American Depository Receipt 92857W308 7,190 218,584 SH   DFND 1,6 218,584 0 0
VERTEX ENERGY INC Common equity shares 92534K107 782 112,363 SH   DFND 1,2 112,363 0 0
FIBRIA CELULOSE SA American Depository Receipt 31573A109 7,471 679,174 SH   DFND 1,2,5,6,10 679,174 0 0
WD-40 CO Common equity shares 929236107 20,441 300,787 SH   DFND 1,2,5,6,8 300,787 0 0
WGL HOLDINGS INC Common equity shares 92924F106 152,153 3,612,494 SH   DFND 1,2,5,6,8,12 3,612,494 0 0
WPP PLC American Depository Receipt 92937A102 354 3,532 SH   DFND 1 3,532 0 0
W P CAREY INC Limited Partnership 92936U109 79,652 1,249,109 SH   DFND 1,2,5,6,8,10,18 1,249,109 0 0
INTEGRYS ENERGY GROUP INC Common equity shares 45822P105 250,804 3,869,358 SH   DFND 1,2,5,6,8,10,12,18 3,869,358 0 0
WSFS FINANCIAL CORP Common equity shares 929328102 9,898 138,273 SH   DFND 1,2,5,8 138,273 0 0
WABASH NATIONAL CORP Common equity shares 929566107 15,579 1,169,662 SH   DFND 1,2,5,6,8 1,169,662 0 0
WABTEC CORP Common equity shares 929740108 194,008 2,394,028 SH   DFND 1,2,5,6,8,12,18 2,394,028 0 0
GEO GROUP INC Common equity shares 36162J106 57,861 1,513,944 SH   DFND 1,2,5,6,8 1,513,944 0 0
WADDELL&REED FINL INC -CL A Common equity shares 930059100 115,001 2,224,765 SH   DFND 1,2,5,6,8,12 2,224,765 0 0
WALTER ENERGY INC Common equity shares 93317Q105 12,345 5,275,869 SH   DFND 1,2,5,6,8 5,275,869 0 0
WASHINGTON FEDERAL INC Common equity shares 938824109 112,683 5,534,476 SH   DFND 1,2,5,6,8,12 5,534,476 0 0
WASHINGTON REIT Real Estate Investment Trust 939653101 37,317 1,470,301 SH   DFND 1,2,5,6,8,10 1,470,301 0 0
WASHINGTON TR BANCORP INC Common equity shares 940610108 7,809 236,779 SH   DFND 1,2,5,8 236,779 0 0
WASTE CONNECTIONS INC Common equity shares 941053100 148,693 3,064,471 SH   DFND 1,2,5,6,8,12,18 3,064,471 0 0
WATSCO INC Common equity shares 942622200 76,320 885,612 SH   DFND 1,2,5,6,8,12 885,612 0 0
WATTS WATER TECHNOLOGIES INC Common equity shares 942749102 30,321 520,524 SH   DFND 1,2,5,8 520,524 0 0
WAUSAU PAPER CORP Common equity shares 943315101 6,762 852,679 SH   DFND 1,2,5,8 852,679 0 0
WAVE SYSTEMS CORP -CL A Common equity shares 943526400 13 11,767 SH   DFND 1 11,767 0 0
WEBSTER FINANCIAL CORP Common equity shares 947890109 165,331 5,673,556 SH   DFND 1,2,5,6,8,12 5,673,556 0 0
WEINGARTEN REALTY INVST Real Estate Investment Trust 948741103 104,590 3,320,179 SH   DFND 1,2,5,6,8,10,12,18 3,320,179 0 0
WEIS MARKETS INC Common equity shares 948849104 8,288 212,375 SH   DFND 1,2,5,8 212,375 0 0
REIS INC Common equity shares 75936P105 2,399 101,669 SH   DFND 1,2,5 101,669 0 0
WERNER ENTERPRISES INC Common equity shares 950755108 42,322 1,679,360 SH   DFND 1,2,5,6,8,12,18 1,679,360 0 0
WESBANCO INC Common equity shares 950810101 13,071 427,239 SH   DFND 1,2,5,8 427,239 0 0
WESCO INTL INC Common equity shares 95082P105 49,259 629,428 SH   DFND 1,2,5,6,8 629,428 0 0
WEST BANCORPORATION INC Common equity shares 95123P106 3,380 239,486 SH   DFND 1,2,5,6 239,486 0 0
WEST MARINE INC Common equity shares 954235107 2,300 255,350 SH   DFND 1,2,5 255,350 0 0
WEST PHARMACEUTICAL SVSC INC Common equity shares 955306105 143,625 3,208,782 SH   DFND 1,2,5,6,8 3,208,782 0 0
WESTAMERICA BANCORPORATION Common equity shares 957090103 54,191 1,164,853 SH   DFND 1,2,5,6,8 1,164,853 0 0
WESTELL TECH INC -CL A Common equity shares 957541105 88 47,754 SH   DFND 1 47,754 0 0
WESTERN DIGITAL CORP Common equity shares 958102105 969,530 9,962,326 SH   DFND 1,2,5,6,8,10,12,17,18 9,962,326 0 0
WESTAR ENERGY INC Common equity shares 95709T100 112,928 3,309,899 SH   DFND 1,2,5,6,8,12,18 3,309,899 0 0
WESTMORELAND COAL CO Common equity shares 960878106 15,055 402,332 SH   DFND 1,2,5,6 402,332 0 0
WESTPAC BANKING American Depository Receipt 961214301 319 11,320 SH   DFND 1 11,320 0 0
WET SEAL INC Common equity shares 961840105 42 79,345 SH   DFND 1 79,345 0 0
WEYCO GROUP INC Common equity shares 962149100 2,702 107,526 SH   DFND 1,2,5 107,526 0 0
WIDEPOINT CORP Common equity shares 967590100 48 28,400 SH   DFND 1 28,400 0 0
WILLBROS GROUP INC Common equity shares 969203108 7,098 852,207 SH   DFND 1,2,5,8 852,207 0 0
CLAYTON WILLIAMS ENERGY INC Common equity shares 969490101 22,840 236,815 SH   DFND 1,2,5,6,8 236,815 0 0
MAGELLAN MIDSTREAM PRTNRS LP Limited Partnership 559080106 10,647 126,481 SH   DFND 1 126,481 0 0
WILLIAMS-SONOMA INC Common equity shares 969904101 198,873 2,987,448 SH   DFND 1,2,5,6,8,12,18 2,987,448 0 0
WILSHIRE BANCORP INC Common equity shares 97186T108 26,615 2,883,785 SH   DFND 1,2,5,6,8 2,883,785 0 0
WINNEBAGO INDUSTRIES Common equity shares 974637100 11,384 523,163 SH   DFND 1,2,5,6,8 523,163 0 0
WIPRO LTD American Depository Receipt 97651M109 21,653 1,780,921 SH   DFND 1,2,5,6,8 1,780,921 0 0
GLOWPOINT INC Common equity shares 379887201 20 14,900 SH   DFND 1 14,900 0 0
WIRELESS TELECOM GROUP INC Common equity shares 976524108 25 10,100 SH   DFND 1 10,100 0 0
KRATOS DEFENSE & SECURITY Common equity shares 50077B207 4,594 700,311 SH   DFND 1,2,5 700,311 0 0
WOLVERINE WORLD WIDE Common equity shares 978097103 54,988 2,194,282 SH   DFND 1,2,5,6,8 2,194,282 0 0
WOODWARD INC Common equity shares 980745103 97,435 2,046,103 SH   DFND 1,2,5,6,8,12 2,046,103 0 0
WORLD ACCEPTANCE CORP/DE Common equity shares 981419104 11,921 176,504 SH   DFND 1,2,5,6,8,17 176,504 0 0
WORLD FUEL SERVICES CORP Common equity shares 981475106 93,496 2,341,876 SH   DFND 1,2,5,6,8,12 2,341,876 0 0
WORLD WRESTLING ENTMT INC Common equity shares 98156Q108 6,704 487,046 SH   DFND 1,2,5,6,8 487,046 0 0
LIFEVANTAGE CORP Common equity shares 53222K106 77 66,700 SH   DFND 1 66,700 0 0
YADKIN FINANCIAL CORP Common equity shares 984305102 4,481 246,687 SH   DFND 1,2,5 246,687 0 0
YANZHOU COAL MINING CO LTD American Depository Receipt 984846105 87 10,653 SH   DFND 6 10,653 0 0
YORK WATER CO Common equity shares 987184108 3,995 199,742 SH   DFND 1,2,5 199,742 0 0
HARBINGER GROUP INC Common equity shares 41146A106 17,205 1,311,582 SH   DFND 1,2,5,6,8 1,311,582 0 0
ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 103,139 1,453,272 SH   DFND 1,2,5,6,8,12,18 1,453,272 0 0
ZIX CORP Common equity shares 98974P100 3,361 981,554 SH   DFND 1,2,5 981,554 0 0
REPROS THERAPEUTICS INC Common equity shares 76028H209 10,818 1,092,615 SH   DFND 1,2,5,8 1,092,615 0 0
AMDOCS LTD Common equity shares G02602103 89,145 1,943,178 SH   DFND 1,2,5,6,12,17,18 1,943,178 0 0
ARCH CAPITAL GROUP LTD Common equity shares G0450A105 157,200 2,872,735 SH   DFND 1,2,5,6,8,10,12,18 2,872,735 0 0
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CHINA YUCHAI INTERNATIONAL Common equity shares G21082105 1,314 70,908 SH   DFND 1,2 70,908 0 0
FRESH DEL MONTE PRODUCE INC Common equity shares G36738105 23,345 731,827 SH   DFND 1,2,5,6,8 731,827 0 0
GARMIN LTD Common equity shares H2906T109 258,181 4,965,914 SH   DFND 1,2,5,6,8,10,12,18 4,965,914 0 0
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HELEN OF TROY LTD Common equity shares G4388N106 65,632 1,249,575 SH   DFND 1,2,5,6,8 1,249,575 0 0
NORDIC AMERICAN TANKERS LTD Common equity shares G65773106 10,258 1,290,274 SH   DFND 1,2,5,6 1,290,274 0 0
BELMOND LTD Common equity shares G1154H107 19,286 1,653,984 SH   DFND 1,2,5,6,8 1,653,984 0 0
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ARGO GROUP INTL HOLDINGS LTD Common equity shares G0464B107 24,691 490,632 SH   DFND 1,2,5,6,8 490,632 0 0
SALIX PHARMACEUTICALS LTD Common equity shares 795435106 287,391 1,839,447 SH   DFND 1,2,5,6,8,12,18 1,839,447 0 0
SINA CORP Common equity shares G81477104 5,261 127,896 SH   DFND 1,2,8 127,896 0 0
UTI WORLDWIDE INC Common equity shares G87210103 24,456 2,300,953 SH   DFND 1,2,5,6,8 2,300,953 0 0
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XOMA CORP Common equity shares 98419J107 5,117 1,215,952 SH   DFND 1,2,5,6,8 1,215,952 0 0
UBS AG Common equity shares H89231338 50,300 2,895,792 SH   DFND 1 2,895,792 0 0
CHECK POINT SOFTWARE TECHN Common equity shares M22465104 37,073 535,422 SH   DFND 1,2,5,6,12,18,19 535,422 0 0
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ORBOTECH LTD Common equity shares M75253100 638 40,935 SH   DFND 1,2 40,935 0 0
RADWARE LTD Common equity shares M81873107 698 39,571 SH   DFND 1,2 39,571 0 0
TARO PHARMACEUTICL INDS LTD Common equity shares M8737E108 474 3,079 SH   DFND 1,2 3,079 0 0
MAGICJACK VOCALTEC LTD Common equity shares M6787E101 3,532 358,129 SH   DFND 1,2,5 358,129 0 0
ASML HOLDING NV Similar to ADR Certificates representing ordinary shares N07059210 1,080 10,916 SH   DFND 1 10,916 0 0
CHICAGO BRIDGE & IRON CO Similar to ADR Certificates representing ordinary shares 167250109 101,561 1,755,751 SH   DFND 1,2,5,6,8,10,12,18 1,755,751 0 0
CNH INDUSTRIAL NV Common equity shares N20944109 1,474 185,837 SH   DFND 1 185,837 0 0
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ORTHOFIX INTERNATIONAL NV Common equity shares N6748L102 9,989 322,732 SH   DFND 1,2,5,8 322,732 0 0
QIAGEN NV Common equity shares N72482107 46,770 2,053,863 SH   DFND 1,2,5,6 2,053,863 0 0
SAPIENS INTERNATIONAL CORP Common equity shares N7716A151 1,736 234,666 SH   DFND 1,2,5 234,666 0 0
STEINER LEISURE LTD Common equity shares P8744Y102 9,909 263,654 SH   DFND 1,2,5,6,8 263,654 0 0
ROYAL CARIBBEAN CRUISES LTD Common equity shares V7780T103 213,844 3,177,890 SH   DFND 1,2,5,8,10,12,17,18 3,177,890 0 0
POPEYES LOUISIANA KITCHEN Common equity shares 732872106 15,619 385,647 SH   DFND 1,2,5,6,8 385,647 0 0
SEATTLE GENETICS INC Common equity shares 812578102 58,884 1,583,890 SH   DFND 1,2,5,6,8 1,583,890 0 0
ABB LTD American Depository Receipt 000375204 205 9,140 SH   DFND 1 9,140 0 0
NUSTAR ENERGY LP Limited Partnership 67058H102 2,422 36,735 SH   DFND 1 36,735 0 0
DR REDDY`S LABORATORIES LTD American Depository Receipt 256135203 21,559 410,246 SH   DFND 1,2,5,6,8 410,246 0 0
PENDRELL CORP Common equity shares 70686R104 3,440 2,566,729 SH   DFND 1,2,5 2,566,729 0 0
DONEGAL GROUP INC Common equity shares 257701201 2,323 151,191 SH   DFND 1,2,8 151,191 0 0
ENTERPRISE FINL SERVICES CP Common equity shares 293712105 4,580 274,086 SH   DFND 1,2,5 274,086 0 0
KINDRED HEALTHCARE INC Common equity shares 494580103 25,194 1,298,748 SH   DFND 1,2,5,6,8 1,298,748 0 0
RETRACTABLE TECHNOLOGIES INC Common equity shares 76129W105 46 15,700 SH   DFND 1 15,700 0 0
KINDER MORGAN MANAGEMENT LLC Common equity shares 49455U100 96,808 1,028,299 SH   DFND 1,2,5,6,8,10,12,18 1,028,299 0 0
ZHONE TECHNOLOGIES INC Common equity shares 98950P884 43 15,755 SH   DFND 1 15,755 0 0
GLOBAL POWER EQUIPMENT GROUP Common equity shares 37941P306 4,776 320,873 SH   DFND 1,2,5,6 320,873 0 0
PREFERRED BANK LOS ANGELES Common equity shares 740367404 4,094 181,730 SH   DFND 1,2,5 181,730 0 0
BRIDGE CAPITAL HOLDINGS Common equity shares 108030107 3,121 137,252 SH   DFND 1,2,5 137,252 0 0
TASER INTERNATIONAL INC Common equity shares 87651B104 16,845 1,090,742 SH   DFND 1,2,5,6,8 1,090,742 0 0
ALLIANCE DATA SYSTEMS CORP Common equity shares 018581108 627,994 2,529,443 SH   DFND 1,2,5,6,8,10,12,18 2,529,443 0 0
JOY GLOBAL INC Common equity shares 481165108 314,014 5,757,518 SH   DFND 1,2,5,6,8,10,12,18,19 5,757,518 0 0
RAPTOR PHARMACEUTICAL CORP Common equity shares 75382F106 23,269 2,426,347 SH   DFND 1,2,5,6,8 2,426,347 0 0
BANNER CORP Common equity shares 06652V208 27,289 709,319 SH   DFND 1,2,5,8 709,319 0 0
GRUPO TELEVISA SAB American Depository Receipt 40049J206 5,745 169,590 SH   DFND 1,2,5,6 169,590 0 0
SK TELECOM CO LTD American Depository Receipt 78440P108 6,949 229,057 SH   DFND 1,2,5,6 229,057 0 0
CHIPMOS TECHNOLOGIES LTD Common equity shares G2110R114 1,223 54,071 SH   DFND 1,2,17 50,199 0 3,872
PHOENIX COMPANIES INC Common equity shares 71902E604 5,254 93,758 SH   DFND 1,2,5 93,758 0 0
MOSYS INC Common equity shares 619718109 68 27,536 SH   DFND 1 27,536 0 0
WRIGHT MEDICAL GROUP INC Common equity shares 98235T107 24,394 805,172 SH   DFND 1,2,5,6,8 805,172 0 0
INLAND REAL ESTATE CORP Real Estate Investment Trust 457461200 17,725 1,788,175 SH   DFND 1,2,5,6,8,10 1,788,175 0 0
HDFC BANK LTD American Depository Receipt 40415F101 30,740 659,941 SH   DFND 1,2,5,6,8 659,941 0 0
NATUS MEDICAL INC Common equity shares 639050103 18,231 617,805 SH   DFND 1,2,5,8 617,805 0 0
ANI PHARMACEUTICALS INC Common equity shares 00182C103 2,199 77,816 SH   DFND 1,2,5 77,816 0 0
CRESTWOOD EQUITY PARTNERS LP Limited Partnership 226344109 619 58,589 SH   DFND 1 58,589 0 0
ALLIANCE HEALTHCARE SVCS INC Common equity shares 018606301 2,174 96,105 SH   DFND 1,2 96,105 0 0
PDF SOLUTIONS INC Common equity shares 693282105 5,519 437,777 SH   DFND 1,2,5,6 437,777 0 0
BUNGE LTD Common equity shares G16962105 267,328 3,173,847 SH   DFND 1,2,5,6,8,10,12,17,18 3,173,847 0 0
FRONTLINE LTD Common equity shares G3682E127 1,159 919,379 SH   DFND 1,2,5,6 919,379 0 0
OMNICELL INC Common equity shares 68213N109 19,824 725,336 SH   DFND 1,2,5,6,8 725,336 0 0
CANADIAN PACIFIC RAILWAY LTD Common equity shares 13645T100 523 2,521 SH   DFND 1 2,521 0 0
XPO LOGISTICS INC Common equity shares 983793100 39,423 1,046,456 SH   DFND 1,2,5,6,8 1,046,456 0 0
TIMBERLINE RESOURCES CORP Common equity shares 887133205 2 24,700 SH   DFND 1 24,700 0 0
GLADSTONE CAPITAL CORPORATION Common equity shares 376535100 1,090 124,219 SH   DFND 1,2 124,219 0 0
CHARTER FINANCIAL CORP/MD Common equity shares 16122W108 3,768 352,294 SH   DFND 1,2,5,6 352,294 0 0
CROSS COUNTRY HEALTHCARE INC Common equity shares 227483104 4,609 496,440 SH   DFND 1,2,5 496,440 0 0
AMN HEALTHCARE SERVICES INC Common equity shares 001744101 14,139 900,396 SH   DFND 1,2,5,8 900,396 0 0
ADVISORY BOARD CO Common equity shares 00762W107 33,859 726,680 SH   DFND 1,2,5,6,8 726,680 0 0
ACUITY BRANDS INC Common equity shares 00508Y102 126,483 1,074,507 SH   DFND 1,2,5,6,8,12 1,074,507 0 0
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OI SA American Depository Receipt 670851203 32,522 46,462,146 SH   DFND 1,2,5,8,10 46,462,146 0 0
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ALERE INC Common equity shares 01449J105 34,322 884,980 SH   DFND 1,2,5,6,8 884,980 0 0
STAGE STORES INC Common equity shares 85254C305 15,846 926,265 SH   DFND 1,2,5,6,8 926,265 0 0
MCG CAPITAL CORPORATION Common equity shares 58047P107 1,115 317,020 SH   DFND 1,2 317,020 0 0
ALUMINUM CORP CHINA LTD American Depository Receipt 022276109 132 13,069 SH   DFND 6 13,069 0 0
CENTENE CORP Common equity shares 15135B101 134,666 1,628,170 SH   DFND 1,2,5,6,8,12,17 1,628,170 0 0
NORTHWEST BIOTHERAPEUTICS Common equity shares 66737P600 1,725 342,643 SH   DFND 1,2,5 342,643 0 0
FIVE STAR QUALITY CARE INC Common equity shares 33832D106 2,664 707,470 SH   DFND 1,2,5 707,470 0 0
WESTFIELD FINANCIAL INC Common equity shares 96008P104 127 18,040 SH   DFND 1 18,040 0 0
BANCO DE CHILE American Depository Receipt 059520106 4,978 67,310 SH   DFND 1,2,5,10 67,310 0 0
ENDEAVOUR INTERNATIONAL CORP Common equity shares 29259G200 10 36,245 SH   DFND 1 36,245 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 60,353 824,446 SH   DFND 1,2,5,6,8 824,446 0 0
LORILLARD INC Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 544147101 840,111 14,022,676 SH   DFND 1,2,5,6,8,10,12,17,18 14,022,676 0 0
COGENT COMMUNICATIONS HLDGS Common equity shares 19239V302 26,480 787,841 SH   DFND 1,2,5,6,8 787,841 0 0
SUNOCO LOGISTICS PARTNERS LP Composition of more than 1 security 86764L108 3,886 80,520 SH   DFND 1 80,520 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 10,534 53,131 SH   DFND 6 53,131 0 0
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MANTECH INTL CORP Common equity shares 564563104 13,150 488,094 SH   DFND 1,2,5,6,8 488,094 0 0
FINANCIAL SELECT SECTOR SPDR FUND Common equity shares 81369Y605 104,741 4,520,511 SH   DFND 1,2,8 4,520,511 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND Common equity shares 81369Y803 105,003 2,631,011 SH   DFND 1,2,8 2,631,011 0 0
AMBASSADORS GROUP INC Common equity shares 023177108 47 12,769 SH   DFND 1 12,769 0 0
GAMESTOP CORP Common equity shares 36467W109 210,892 5,118,957 SH   DFND 1,2,5,6,8,10,12,17,18 5,118,957 0 0
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TSAKOS ENERGY NAVIGATION LTD Common equity shares G9108L108 845 132,285 SH   DFND 1,2 132,285 0 0
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VALE SA American Depository Receipt 91912E105 83,461 7,580,593 SH   DFND 1,2,5,6,8,10,18 7,580,593 0 0
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JETBLUE AIRWAYS CORP Common equity shares 477143101 93,170 8,773,276 SH   DFND 1,2,5,6,12,18 8,773,276 0 0
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CIA SANEAMENTO BASICO ESTADO American Depository Receipt 20441A102 13,935 1,718,111 SH   DFND 1,2,5,6,10 1,718,111 0 0
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VERINT SYSTEMS INC Common equity shares 92343X100 67,101 1,206,697 SH   DFND 1,2,5,6,8,17 1,206,697 0 0
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MARKWEST ENERGY PARTNERS LP Limited Partnership 570759100 5,838 75,998 SH   DFND 1 75,998 0 0
AU OPTRONICS CORP American Depository Receipt 002255107 3,816 917,545 SH   DFND 1,2,5,6,8 917,545 0 0
NETFLIX INC Common equity shares 64110L106 1,062,121 2,354,112 SH   DFND 1,2,5,6,8,10,12,18 2,354,112 0 0
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OVERSTOCK.COM INC Common equity shares 690370101 3,443 204,238 SH   DFND 1,2,5,8 204,238 0 0
PEOPLES FINANCIAL SERVICES Common equity shares 711040105 3,979 86,534 SH   DFND 1,2,5 86,534 0 0
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BIG 5 SPORTING GOODS CORP Common equity shares 08915P101 3,730 398,044 SH   DFND 1,2,5,8 398,044 0 0
NASDAQ OMX GROUP INC Common equity shares 631103108 220,473 5,197,442 SH   DFND 1,2,5,6,8,10,12,17,18 5,197,442 0 0
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KIRKLAND`S INC Common equity shares 497498105 4,775 296,451 SH   DFND 1,2,5,8 296,451 0 0
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RANDGOLD RESOURCES LTD American Depository Receipt 752344309 231 3,423 SH   DFND 1,12 3,423 0 0
RED ROBIN GOURMET BURGERS Common equity shares 75689M101 15,074 264,866 SH   DFND 1,2,5,8 264,866 0 0
BIODELIVERY SCIENCES INTL Common equity shares 09060J106 34,744 2,033,052 SH   DFND 1,2,5 2,033,052 0 0
LEAPFROG ENTERPRISES INC Common equity shares 52186N106 6,072 1,013,921 SH   DFND 1,2,5,6,8 1,013,921 0 0
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TRAVELZOO INC Common equity shares 89421Q205 1,968 127,017 SH   DFND 1,2,6,8 127,017 0 0
GALECTIN THERAPEUTICS INC Common equity shares 363225202 879 173,967 SH   DFND 1,2 173,967 0 0
SAIA INC Common equity shares 78709Y105 28,280 570,658 SH   DFND 1,2,5,8 570,658 0 0
CIMAREX ENERGY CO Common equity shares 171798101 499,888 3,950,778 SH   DFND 1,2,5,6,8,10,12,18 3,950,778 0 0
NEWCASTLE INVESTMENT CORP Real Estate Investment Trust 65105M603 2,051 161,712 SH   DFND 1,5,8 161,712 0 0
MONTPELIER RE HOLDINGS Common equity shares G62185106 23,937 769,925 SH   DFND 1,2,5,6,8 769,925 0 0
ENBRIDGE ENERGY MGMT LLC Common equity shares 29250X103 3,954 106,232 SH   DFND 1,5,8 106,232 0 0
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SEQUENTIAL BRANDS GROUP INC Common equity shares 817340201 2,023 161,489 SH   DFND 1,2,5 161,489 0 0
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WYNN RESORTS LTD Common equity shares 983134107 587,329 3,139,456 SH   DFND 1,2,5,6,8,10,12,18 3,139,456 0 0
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CEVA INC Common equity shares 157210105 6,036 448,965 SH   DFND 1,2,5,6,8 448,965 0 0
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CHINA TELECOM CORP LTD American Depository Receipt 169426103 219 3,578 SH   DFND 1,6 3,578 0 0
CASCADE MICROTECH INC Common equity shares 147322101 1,173 115,963 SH   DFND 1,2 115,963 0 0
ISORAY INC Common equity shares 46489V104 28 16,800 SH   DFND 1 16,800 0 0
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NII HOLDINGS INC Common equity shares 62913F201 2 44,581 SH   DFND 1,5 44,581 0 0
SAFETY INSURANCE GROUP INC Common equity shares 78648T100 14,886 276,173 SH   DFND 1,2,5,6,8 276,173 0 0
SEAGATE TECHNOLOGY PLC Common equity shares G7945M107 756,413 13,207,865 SH   DFND 1,2,5,6,8,10,12,18 13,207,865 0 0
ENLINK MIDSTREAM PARTNERS LP Limited Partnership 29336U107 1,171 38,448 SH   DFND 1 38,448 0 0
GOLAR LNG LTD Common equity shares G9456A100 29,772 448,441 SH   DFND 1,2,5,6 448,441 0 0
ACACIA RESEARCH CORP Common equity shares 003881307 12,689 819,871 SH   DFND 1,2,5,6,8 819,871 0 0
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HALOZYME THERAPEUTICS INC Global Depository Receipt 40637H109 29,763 3,270,710 SH   DFND 1,2,5,6,8 3,270,710 0 0
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PROCERA NETWORKS INC Common equity shares 74269U203 3,557 371,081 SH   DFND 1,2,5 371,081 0 0
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FORMFACTOR INC Common equity shares 346375108 6,442 898,229 SH   DFND 1,2,5,8 898,229 0 0
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AXIS CAPITAL HOLDINGS LTD Common equity shares G0692U109 120,989 2,556,393 SH   DFND 1,2,5,6,8,10,12,17,18 2,556,393 0 0
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DTS INC Common equity shares 23335C101 8,640 342,255 SH   DFND 1,2,5,6,8 342,255 0 0
IPASS INC Common equity shares 46261V108 49 32,710 SH   DFND 1 32,710 0 0
NETGEAR INC Common equity shares 64111Q104 22,596 723,063 SH   DFND 1,2,5,6,8 723,063 0 0
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TEXAS CAPITAL BANCSHARES INC Common equity shares 88224Q107 133,098 2,307,539 SH   DFND 1,2,5,6,8 2,307,539 0 0
PROVIDENCE SERVICE CORP Common equity shares 743815102 14,032 290,045 SH   DFND 1,2,5,8 290,045 0 0
ASHFORD HOSPITALITY TRUST Real Estate Investment Trust 044103109 13,404 1,311,969 SH   DFND 1,2,5,6,8,10 1,311,969 0 0
CYTORI THERAPEUTICS INC Common equity shares 23283K105 602 888,964 SH   DFND 1,2 888,964 0 0
TROVAGENE INC Common equity shares 897238309 61 13,300 SH   DFND 1 13,300 0 0
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JOURNAL COMMUNICATIONS INC Common equity shares 481130102 6,294 746,810 SH   DFND 1,2,5 746,810 0 0
WOORI FINANCE HOLDINGS CO American Depository Receipt 981063209 202 5,428 SH   DFND 1,6 5,428 0 0
LKQ CORP Common equity shares 501889208 249,838 9,395,977 SH   DFND 1,2,5,6,8,10,12,18 9,395,977 0 0
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FIRST POTOMAC REALTY TRUST Real Estate Investment Trust 33610F109 13,311 1,132,606 SH   DFND 1,2,5,8,10 1,132,606 0 0
QUALITY DISTRIBUTION INC Common equity shares 74756M102 5,577 436,364 SH   DFND 1,2,5 436,364 0 0
CINEDIGM CORP Common equity shares 172406100 1,230 793,907 SH   DFND 1,2 793,907 0 0
MARLIN BUSINESS SERVICES INC Common equity shares 571157106 2,459 134,443 SH   DFND 1,2,5 134,443 0 0
TESSERA TECHNOLOGIES INC Common equity shares 88164L100 27,250 1,025,225 SH   DFND 1,2,5,6,8 1,025,225 0 0
CALLIDUS SOFTWARE INC Common equity shares 13123E500 8,517 708,809 SH   DFND 1,2,5,8 708,809 0 0
WHITING PETROLEUM CORP Common equity shares 966387102 190,584 2,457,413 SH   DFND 1,2,5,6,8,10,12,17,18 2,457,413 0 0
BUFFALO WILD WINGS INC Common equity shares 119848109 54,621 406,808 SH   DFND 1,2,5,6,8 406,808 0 0
TICC CAPITAL CORP. Common equity shares 87244T109 1,624 183,967 SH   DFND 1,2 183,967 0 0
NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 20,140 498,357 SH   DFND 1,2,5,6,8 498,357 0 0
CONN`S INC Common equity shares 208242107 18,269 603,723 SH   DFND 1,2,5,6,8 603,723 0 0
SYNNEX CORP Common equity shares 87162W100 35,008 541,709 SH   DFND 1,2,5,6,8 541,709 0 0
CORINTHIAN COLLEGES INC Common equity shares 218868107 8 69,473 SH   DFND 1 69,473 0 0
CORPBANCA American Depository Receipt 21987A209 3,341 173,751 SH   DFND 1,2,5,6,10 173,751 0 0
NRG ENERGY INC Common equity shares 629377508 484,396 15,892,103 SH   DFND 1,2,5,6,8,10,12,18 15,892,103 0 0
AMERICAN EQTY INVT LIFE HLDG Common equity shares 025676206 27,694 1,210,417 SH   DFND 1,2,5,6,8 1,210,417 0 0
ASPEN INSURANCE HOLDINGS LTD Common equity shares G05384105 79,917 1,868,546 SH   DFND 1,2,5,6,8,12,17,18 1,868,546 0 0
KRONOS WORLDWIDE INC Common equity shares 50105F105 4,971 360,894 SH   DFND 1,2,5,8 360,894 0 0
NELNET INC Common equity shares 64031N108 18,392 426,797 SH   DFND 1,2,5,6,8,17 426,797 0 0
COMPASS MINERALS INTL INC Common equity shares 20451N101 94,428 1,120,439 SH   DFND 1,2,5,6,8,12 1,120,439 0 0
GLOBAL INDEMNITY PLC Common equity shares G39319101 4,461 176,836 SH   DFND 1,2,5,8 176,836 0 0
CHINA LIFE INSURANCE (CHN) American Depository Receipt 16939P106 827 19,807 SH   DFND 5,6 19,807 0 0
UNIVERSAL TECHNICAL INST Common equity shares 913915104 3,800 406,453 SH   DFND 1,2,5,8 406,453 0 0
TEMPUR SEALY INTL INC Common equity shares 88023U101 142,641 2,539,374 SH   DFND 1,2,5,6,8,12,18 2,539,374 0 0
U S GEOTHERMAL INC Common equity shares 90338S102 18 33,000 SH   DFND 1 33,000 0 0
ENLINK MIDSTREAM LLC Common equity shares 29336T100 2,484 60,145 SH   DFND 1,5,8 60,145 0 0
BANCORP INC Common equity shares 05969A105 29,356 3,417,345 SH   DFND 1,2,5,8 3,417,345 0 0
GTX INC Common equity shares 40052B108 19 25,838 SH   DFND 1 25,838 0 0
TRW AUTOMOTIVE HOLDINGS CORP Common equity shares 87264S106 206,691 2,041,380 SH   DFND 1,2,5,6,8,10,12,18 2,041,380 0 0
ASSURANT INC Common equity shares 04621X108 225,277 3,503,631 SH   DFND 1,2,5,6,8,10,12,17,18 3,503,631 0 0
HILLTOP HOLDINGS INC Common equity shares 432748101 22,025 1,098,708 SH   DFND 1,2,5,6,8 1,098,708 0 0
DYNAVAX TECHNOLOGIES CORP Common equity shares 268158201 12,483 8,726,806 SH   DFND 1,2,5,6,8 8,726,806 0 0
CLIFTON BANCORP INC Common equity shares 186873105 4,664 370,729 SH   DFND 1,2,5,6 370,729 0 0
SIGNATURE BANK/NY Common equity shares 82669G104 216,159 1,928,936 SH   DFND 1,2,5,6,8,12 1,928,936 0 0
ULTRA CLEAN HOLDINGS INC Common equity shares 90385V107 4,913 548,940 SH   DFND 1,2,5 548,940 0 0
HORNBECK OFFSHORE SVCS INC Common equity shares 440543106 26,566 811,767 SH   DFND 1,2,5,6,8 811,767 0 0
SIMPLICITY BANCORP INC Common equity shares 828867101 213 12,644 SH   DFND 1 12,644 0 0
MARCHEX INC Common equity shares 56624R108 2,056 494,862 SH   DFND 1,2,5 494,862 0 0
APOLLO INVESTMENT CORPORATION Common equity shares 03761U106 2,928 358,497 SH   DFND 1,2 358,497 0 0
ARBOR REALTY TRUST INC Real Estate Investment Trust 038923108 182 26,900 SH   DFND 1 26,900 0 0
CORCEPT THERAPEUTICS INC Common equity shares 218352102 2,563 957,422 SH   DFND 1,2 957,422 0 0
ASSURED GUARANTY LTD Common equity shares G0585R106 49,524 2,234,904 SH   DFND 1,2,5,6,8,17 2,234,904 0 0
CYTOKINETICS INC Common equity shares 23282W605 1,777 503,490 SH   DFND 1,2 503,490 0 0
GREENHILL & CO INC Common equity shares 395259104 30,094 647,288 SH   DFND 1,2,5,6,8 647,288 0 0
NUVASIVE INC Common equity shares 670704105 31,956 916,451 SH   DFND 1,2,5,6,8 916,451 0 0
CENCOSUD SA American Depository Receipt 15132H101 2,151 238,725 SH   DFND 1,2,5,6 238,725 0 0
BLUE NILE INC Common equity shares 09578R103 11,280 395,000 SH   DFND 1,2,5,6,8 395,000 0 0
HALCON RESOURCES CORP Common equity shares 40537Q209 28,041 7,081,249 SH   DFND 1,2,5,6,8 7,081,249 0 0
GENWORTH FINANCIAL INC Common equity shares 37247D106 287,767 21,966,386 SH   DFND 1,2,5,6,8,10,12,18 21,966,386 0 0
ACADIA PHARMACEUTICALS INC Common equity shares 004225108 46,716 1,887,017 SH   DFND 1,2,5,6,8 1,887,017 0 0
ANGIODYNAMICS INC Common equity shares 03475V101 6,179 450,710 SH   DFND 1,2,5,8 450,710 0 0
REPUBLIC AIRWAYS HLDGS INC Common equity shares 760276105 12,586 1,133,364 SH   DFND 1,2,5 1,133,364 0 0
SP PLUS CORP Common equity shares 78469C103 4,646 245,077 SH   DFND 1,2,5,8 245,077 0 0
ALNYLAM PHARMACEUTICALS INC Common equity shares 02043Q107 86,605 1,108,830 SH   DFND 1,2,5,6,8 1,108,830 0 0
OHR PHARMACEUTICAL INC Common equity shares 67778H200 1,471 203,023 SH   DFND 1,2,5 203,023 0 0
CBRE GROUP INC Common equity shares 12504L109 373,872 12,571,276 SH   DFND 1,2,5,6,8,10,12,18 12,571,276 0 0
MOMENTA PHARMACEUTICALS INC Common equity shares 60877T100 24,244 2,137,877 SH   DFND 1,2,5,6,8 2,137,877 0 0
MONEYGRAM INTERNATIONAL INC Common equity shares 60935Y208 4,484 357,283 SH   DFND 1,2,5,8 357,283 0 0
SALESFORCE.COM INC Common equity shares 79466L302 1,310,821 22,785,025 SH   DFND 1,2,5,6,8,10,12,18 22,785,025 0 0
NEW YORK MORTGAGE TRUST INC Real Estate Investment Trust 649604501 12,165 1,682,241 SH   DFND 1,2,5,8 1,682,241 0 0
STRATEGIC HOTELS & RESORTS Real Estate Investment Trust 86272T106 66,198 5,681,975 SH   DFND 1,2,5,6,8,10 5,681,975 0 0
CABELAS INC Common equity shares 126804301 76,748 1,303,001 SH   DFND 1,2,5,6,8,12 1,303,001 0 0
METALICO INC Common equity shares 591176102 28 25,966 SH   DFND 1 25,966 0 0
MULTI-FINELINE ELECTRON INC Common equity shares 62541B101 1,388 148,632 SH   DFND 1,2,8 148,632 0 0
MIRATI THERAPEUTICS INC Common equity shares 60468T105 1,119 63,980 SH   DFND 1,2 63,980 0 0
LIFE TIME FITNESS INC Common equity shares 53217R207 65,544 1,299,501 SH   DFND 1,2,5,6,8,12 1,299,501 0 0
WELLCARE HEALTH PLANS INC Common equity shares 94946T106 92,371 1,530,816 SH   DFND 1,2,5,6,8,12 1,530,816 0 0
HILL INTERNATIONAL INC Common equity shares 431466101 939 235,112 SH   DFND 1,2 235,112 0 0
HOLLY ENERGY PARTNERS LP Limited Partnership 435763107 737 20,254 SH   DFND 1 20,254 0 0
DOMINO`S PIZZA INC Common equity shares 25754A201 115,987 1,507,194 SH   DFND 1,2,5,6,8,12 1,507,194 0 0
ATLAS AIR WORLDWIDE HLDG INC Common equity shares 049164205 20,847 631,471 SH   DFND 1,2,5,6,8 631,471 0 0
SYNTHESIS ENERGY SYSTEMS INC Common equity shares 871628103 26 23,100 SH   DFND 1 23,100 0 0
BLACKBAUD INC Common equity shares 09227Q100 34,180 869,846 SH   DFND 1,2,5,6,8 869,846 0 0
LG DISPLAY CO LTD American Depository Receipt 50186V102 2,241 142,226 SH   DFND 1,2,5,6,18 142,226 0 0
AUXILIUM PHARMA INC Common equity shares 05334D107 67,014 2,244,858 SH   DFND 1,2,5,6,8 2,244,858 0 0
PROSPECT CAPITAL CORPORATION Common equity shares 74348T102 5,005 505,461 SH   DFND 1,2 505,461 0 0
GRAMERCY PROPERTY TRUST INC Real Estate Investment Trust 38489R100 10,296 1,787,753 SH   DFND 1,2,5 1,787,753 0 0
MANNKIND CORP Common equity shares 56400P201 34,908 5,906,599 SH   DFND 1,2,5,6,8 5,906,599 0 0
ENERSYS INC Common equity shares 29275Y102 61,689 1,052,049 SH   DFND 1,2,5,6,8 1,052,049 0 0
COMMERCIAL VEHICLE GROUP INC Common equity shares 202608105 2,795 451,771 SH   DFND 1,2,5,6,8 451,771 0 0
BIOMED REALTY TRUST INC Real Estate Investment Trust 09063H107 110,093 5,450,420 SH   DFND 1,2,5,6,8,10,12,18 5,450,420 0 0
SYNERON MEDICAL LTD Common equity shares M87245102 117 11,662 SH   DFND 1 11,662 0 0
EMERALD OIL INC Common equity shares 29101U209 15,783 2,566,501 SH   DFND 1,2,5,8 2,566,501 0 0
NANOVIRICIDES INC Common equity shares 630087203 1,148 382,527 SH   DFND 1,2 382,527 0 0
WESTLAKE CHEMICAL CORP Common equity shares 960413102 67,378 778,154 SH   DFND 1,2,5,8,10,12,18 778,154 0 0
AMERICAN CAMPUS COMMUNITIES Real Estate Investment Trust 024835100 106,575 2,923,888 SH   DFND 1,2,5,6,8,10,12 2,923,888 0 0
EXTRA SPACE STORAGE INC Real Estate Investment Trust 30225T102 164,006 3,180,213 SH   DFND 1,2,5,6,8,10,12,18 3,180,213 0 0
GOOGLE INC Common equity shares 38259P508 6,910,211 11,743,878 SH   DFND 1,2,5,6,8,10,12,18 11,743,878 0 0
COHEN & STEERS INC Common equity shares 19247A100 14,374 373,948 SH   DFND 1,2,5,6,8 373,948 0 0
ZIOPHARM ONCOLOGY INC Common equity shares 98973P101 8,564 3,244,772 SH   DFND 1,2,5,6,8 3,244,772 0 0
INTEROIL CORP Common equity shares 460951106 936 17,244 SH   DFND 1,2,5,18 17,244 0 0
HAYNES INTERNATIONAL INC Common equity shares 420877201 12,558 273,075 SH   DFND 1,2,5,6,8 273,075 0 0
BEACON ROOFING SUPPLY INC Common equity shares 073685109 20,824 817,471 SH   DFND 1,2,5,6,8 817,471 0 0
TATA MOTORS LTD American Depository Receipt 876568502 27,507 629,278 SH   DFND 1,2,5,6,8,18 629,278 0 0
CPFL ENERGIA SA American Depository Receipt 126153105 3,426 220,269 SH   DFND 1,2,5,10 220,269 0 0
51JOB INC -ADR American Depository Receipt 316827104 902 30,130 SH   DFND 2 30,130 0 0
ARES CAPITAL CORPORATION Common equity shares 04010L103 2,459 152,168 SH   DFND 1 152,168 0 0
TEXAS ROADHOUSE INC Common equity shares 882681109 34,610 1,243,129 SH   DFND 1,2,5,6,8 1,243,129 0 0
THERAVANCE INC Common equity shares 88338T104 51,434 3,009,479 SH   DFND 1,2,5,6,8 3,009,479 0 0
NEW YORK & CO INC Common equity shares 649295102 1,710 564,136 SH   DFND 1,2 564,136 0 0
HURON CONSULTING GROUP INC Common equity shares 447462102 25,150 412,583 SH   DFND 1,2,5,6,8 412,583 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 65,902 4,768,374 SH   DFND 1,2,5,6,8,10 4,768,374 0 0
CUBESMART Real Estate Investment Trust 229663109 58,631 3,261,057 SH   DFND 1,2,5,6,8,10 3,261,057 0 0
NORTHSTAR REALTY FINANCE CP Real Estate Investment Trust 66704R704 52,488 2,970,820 SH   DFND 1,2,5,6,8 2,970,820 0 0
BUILD-A-BEAR WORKSHOP INC Common equity shares 120076104 1,744 133,312 SH   DFND 1,2,5 133,312 0 0
CALAMOS ASSET MANAGEMENT INC Common equity shares 12811R104 4,026 357,198 SH   DFND 1,2,5,6,8 357,198 0 0
DREAMWORKS ANIMATION INC Common equity shares 26153C103 48,375 1,773,839 SH   DFND 1,2,5,6,8,12 1,773,839 0 0
DIGITAL REALTY TRUST INC Real Estate Investment Trust 253868103 162,531 2,605,539 SH   DFND 1,2,5,6,8,10,12,18 2,605,539 0 0
NORTHWESTERN CORP Common equity shares 668074305 41,972 925,367 SH   DFND 1,2,5,6,8 925,367 0 0
MARKETAXESS HOLDINGS INC Common equity shares 57060D108 49,855 806,000 SH   DFND 1,2,5,6,8 806,000 0 0
AMERICAN EAGLE ENERGY CORP Common equity shares 02554F300 1,220 299,595 SH   DFND 1,2 299,595 0 0
ORMAT TECHNOLOGIES INC Common equity shares 686688102 8,137 309,763 SH   DFND 1,2,5,8 309,763 0 0
SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 74,911 644,634 SH   DFND 1,2,10 644,634 0 0
MONOLITHIC POWER SYSTEMS INC Common equity shares 609839105 34,358 780,051 SH   DFND 1,2,5,6,8 780,051 0 0
REXAHN PHARMACEUTICALS INC Common equity shares 761640101 29 36,000 SH   DFND 1 36,000 0 0
TEARLAB CORP Common equity shares 878193101 62 18,100 SH   DFND 1 18,100 0 0
SYMMETRY MEDICAL INC Common equity shares 871546206 7,952 788,424 SH   DFND 1,2,5,8 788,424 0 0
BILL BARRETT CORP Common equity shares 06846N104 36,518 1,656,987 SH   DFND 1,2,5,6,8 1,656,987 0 0
BLUELINX HOLDINGS INC Common equity shares 09624H109 41 31,440 SH   DFND 1 31,440 0 0
KNOLL INC Common equity shares 498904200 14,131 816,378 SH   DFND 1,2,5,8 816,378 0 0
LAS VEGAS SANDS CORP Common equity shares 517834107 415,114 6,672,783 SH   DFND 1,2,5,8,10,12,18 6,672,783 0 0
TRADE STREET RESIDENTIAL INC Real Estate Investment Trust 89255N203 1,064 149,166 SH   DFND 1,2 149,166 0 0
MACQUARIE INFRASTRUCT CO LLC Closed end mutual fund 55608B105 2,929 43,939 SH   DFND 1,5,8 43,939 0 0
HERBALIFE LTD Common equity shares G4412G101 79,452 1,815,798 SH   DFND 1,2,5,6,8,10,12,18 1,815,798 0 0
WARREN RESOURCES INC Common equity shares 93564A100 18,362 3,464,689 SH   DFND 1,2,5,6,8 3,464,689 0 0
NAVIOS MARITIME HOLDINGS INC Common equity shares Y62196103 7,312 1,218,595 SH   DFND 1,2,5,6 1,218,595 0 0
PHH CORP Common equity shares 693320202 23,636 1,057,063 SH   DFND 1,2,5,6,8,12 1,057,063 0 0
CELANESE CORP Common equity shares 150870103 195,432 3,339,645 SH   DFND 1,2,5,8,10,12,18 3,339,645 0 0
EDUCATION REALTY TRUST INC Real Estate Investment Trust 28140H104 27,745 2,699,106 SH   DFND 1,2,5,6,8,10 2,699,106 0 0
GFI GROUP INC Common equity shares 361652209 7,431 1,374,056 SH   DFND 1,2,5,8 1,374,056 0 0
NATIONAL INTERSTATE CORP Common equity shares 63654U100 2,882 103,382 SH   DFND 1,2,5 103,382 0 0
W&T OFFSHORE INC Common equity shares 92922P106 17,615 1,601,248 SH   DFND 1,2,5,8 1,601,248 0 0
DRYSHIPS INC Common equity shares Y2109Q101 1,809 732,094 SH   DFND 1,2,5 732,094 0 0
ARC DOCUMENT SOLUTIONS INC Common equity shares 00191G103 4,858 599,817 SH   DFND 1,2,5 599,817 0 0
CORE MARK HOLDING CO INC Common equity shares 218681104 20,088 378,662 SH   DFND 1,2,5,8 378,662 0 0
THRESHOLD PHARMACEUTICALS Common equity shares 885807206 3,978 1,102,104 SH   DFND 1,2,5 1,102,104 0 0
PRESTIGE BRANDS HOLDINGS Common equity shares 74112D101 49,578 1,531,465 SH   DFND 1,2,5,6,8,17 1,531,465 0 0
HUNTSMAN CORP Common equity shares 447011107 62,235 2,394,539 SH   DFND 1,2,5,6,8,12,18 2,394,539 0 0
UNIVERSAL TRUCKLOAD SERVICES Common equity shares 91388P105 2,352 97,063 SH   DFND 1,2,5 97,063 0 0
ENTERPRISE BANCORP INC/MA Common equity shares 293668109 1,836 97,525 SH   DFND 1,2 97,525 0 0
ALPHA NATURAL RESOURCES INC Common equity shares 02076X102 22,437 9,047,190 SH   DFND 1,2,5,6,8,12 9,047,190 0 0
MANITEX INTERNATIONAL INC Common equity shares 563420108 1,947 172,391 SH   DFND 1,2,5 172,391 0 0
WEX INC Common equity shares 96208T104 144,496 1,309,786 SH   DFND 1,2,5,6,8,12 1,309,786 0 0
DOLBY LABORATORIES INC Common equity shares 25659T107 20,909 500,359 SH   DFND 1,2,5,6,8 500,359 0 0
KEARNY FINANCIAL CORP Common equity shares 487169104 3,109 233,120 SH   DFND 1,2,5 233,120 0 0
TRIANGLE PETROLEUM CORP Common equity shares 89600B201 25,507 2,316,767 SH   DFND 1,2,5,6,8 2,316,767 0 0
BOFI HOLDING INC Common equity shares 05566U108 17,416 239,476 SH   DFND 1,2,5,6,8 239,476 0 0
DIANA SHIPPING INC Common equity shares Y2066G104 1,573 175,926 SH   DFND 1,2 175,926 0 0
FREIGHTCAR AMERICA INC Common equity shares 357023100 7,183 215,704 SH   DFND 1,2,5,8 215,704 0 0
DEXCOM INC Common equity shares 252131107 57,182 1,429,891 SH   DFND 1,2,5,6,8 1,429,891 0 0
VERIFONE SYSTEMS INC Common equity shares 92342Y109 95,371 2,774,053 SH   DFND 1,2,5,6,8,12,18 2,774,053 0 0
MORNINGSTAR INC Common equity shares 617700109 15,787 232,514 SH   DFND 1,2,5,6,8 232,514 0 0
LAZARD LTD Common equity shares G54050102 74,268 1,464,831 SH   DFND 1,2,5,6,17 1,464,831 0 0
TEEKAY LNG PARTNERS LP Limited Partnership Y8564M105 1,116 25,627 SH   DFND 1 25,627 0 0
STONEGATE BANK/FL Common equity shares 861811107 2,483 96,454 SH   DFND 1,2,5 96,454 0 0
ZUMIEZ INC Common equity shares 989817101 16,599 590,693 SH   DFND 1,2,5,6,8,17 590,693 0 0
XERIUM TECHNOLOGIES INC Common equity shares 98416J118 2,123 145,266 SH   DFND 1,2 145,266 0 0
CITI TRENDS INC Common equity shares 17306X102 7,085 320,573 SH   DFND 1,2,5 320,573 0 0
GTT COMMUNICATIONS INC Common equity shares 362393100 1,682 141,339 SH   DFND 1,2,5 141,339 0 0
UNITED FINANCIAL BANCORP INC Common equity shares 910304104 11,251 886,513 SH   DFND 1,2,5,8 886,513 0 0
TRANSMONTAIGNE PARTNERS LP Limited Partnership 89376V100 288 6,975 SH   DFND 1 6,975 0 0
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ISHARES MSCI EMU ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286608 1,361 35,343 SH   DFND 12 35,343 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286665 519 11,269 SH   DFND 12 11,269 0 0
ISHARES MSCI TAIWAN ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286731 25,377 1,661,894 SH   DFND 1,6,10 1,661,894 0 0
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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 207,967 1,759,145 SH   DFND 2 1,759,145 0 0
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SPDR S&P MIDCAP 400 ETF TRUST Mutual Fund 78467Y107 87,494 350,932 SH   DFND 1,2 350,932 0 0
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SPDR STOXX EUROPE 50 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X103 4,679 127,342 SH   DFND 2 127,342 0 0
SPDR EURO STOXX 50 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X202 9,879 248,859 SH   DFND 2,10 248,859 0 0
SPDR DOW JONES REIT ETF Exchange Traded Product 78464A607 139,711 1,750,765 SH   DFND 1,2,8 1,750,765 0 0
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VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 32,828 787,057 SH   DFND 1 787,057 0 0
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CANADIAN NATURAL RESOURCES Common equity shares 136385101 208 5,353 SH   DFND 1 5,353 0 0
MINAS BUENAVENTURA SA American Depository Receipt 204448104 47,033 4,061,371 SH   DFND 1,2,5,6,8,10,12,18 4,061,371 0 0
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INFOSYS LTD American Depository Receipt 456788108 91,587 1,514,108 SH   DFND 1,2,5,6,8,10 1,514,108 0 0
KEPCO-KOREA ELEC POWER CORP American Depository Receipt 500631106 3,653 162,848 SH   DFND 1,2,6 162,848 0 0
POSCO American Depository Receipt 693483109 21,138 278,515 SH   DFND 1,2,5,6,18 278,515 0 0
RYANAIR HOLDINGS PLC American Depository Receipt 783513104 10,770 190,839 SH   DFND 1,2,5,6,8 181,972 0 8,867
SAP SE American Depository Receipt 803054204 5,150 71,376 SH   DFND 1,2 71,376 0 0
TAIWAN SEMICONDUCTOR MFG CO American Depository Receipt 874039100 99,620 4,936,819 SH   DFND 1,2,5,6,8,10,18,19 4,936,819 0 0
CREDICORP LTD Common equity shares G2519Y108 240,513 1,567,934 SH   DFND 1,2,5,6,8,10,12,18 1,567,934 0 0
THOMSON-REUTERS CORP Common equity shares 884903105 115,205 3,164,182 SH   DFND 1,2,5,8,18 3,164,182 0 0
CHUNGHWA TELECOM LTD American Depository Receipt 17133Q502 8,739 291,644 SH   DFND 1,2,5,6,8,12 291,644 0 0
SHINHAN FINANCIAL GROUP LTD American Depository Receipt 824596100 2,181 47,998 SH   DFND 1,2,5,6 47,998 0 0
CTRIP.COM INTL LTD American Depository Receipt 22943F100 13,666 240,758 SH   DFND 1,2,8 240,758 0 0
DIAMONDROCK HOSPITALITY CO Real Estate Investment Trust 252784301 59,183 4,667,338 SH   DFND 1,2,5,6,8,10 4,667,338 0 0
CU BANCORP/CA Common equity shares 126534106 2,193 116,518 SH   DFND 1,2,5 116,518 0 0
FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 20,176 1,798,819 SH   DFND 1,2,5,6,8,10 1,798,819 0 0
XENOPORT INC Common equity shares 98411C100 5,030 935,621 SH   DFND 1,2,5,8 935,621 0 0
HERCULES TECHNOLOGY GROWTH CAPITAL, INC. Common equity shares 427096508 455 31,443 SH   DFND 1 31,443 0 0
LHC GROUP INC Common equity shares 50187A107 6,685 288,069 SH   DFND 1,2,5,6,8 288,069 0 0
SILICON GRAPHICS INTL CORP Common equity shares 82706L108 5,598 606,375 SH   DFND 1,2,5,6,8 606,375 0 0
TREEHOUSE FOODS INC Common equity shares 89469A104 72,188 896,782 SH   DFND 1,2,5,6,8,17 896,782 0 0
BUILDERS FIRSTSOURCE Common equity shares 12008R107 4,352 798,794 SH   DFND 1,2,5,8 798,794 0 0
GLADSTONE INVESTMENT CORPORATION Common equity shares 376546107 1,025 144,212 SH   DFND 1,2 144,212 0 0
LINCOLN EDUCATIONAL SERVICES Common equity shares 533535100 129 45,728 SH   DFND 1 45,728 0 0
BANKFINANCIAL CORP Common equity shares 06643P104 3,264 314,452 SH   DFND 1,2,5 314,452 0 0
DSW INC Common equity shares 23334L102 35,493 1,178,885 SH   DFND 1,2,5,6,8,17 1,178,885 0 0
CIFC CORP Common equity shares 12547R105 803 88,799 SH   DFND 1,2 88,799 0 0
NEUSTAR INC Common equity shares 64126X201 45,702 1,840,581 SH   DFND 1,2,5,6,8,12 1,840,581 0 0
SILICON MOTION TECH -ADR American Depository Receipt 82706C108 1,062 39,412 SH   DFND 2 39,412 0 0
WESTERN ALLIANCE BANCORP Common equity shares 957638109 65,460 2,738,841 SH   DFND 1,2,5,6,8 2,738,841 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F104 241,205 6,380,884 SH   DFND 1,2,5,6,8,10,12,18 6,380,884 0 0
MEDICAL PROPERTIES TRUST Real Estate Investment Trust 58463J304 44,829 3,656,821 SH   DFND 1,2,5,6,8 3,656,821 0 0
API TECHNOLOGIES CORP Common equity shares 00187E203 116 49,450 SH   DFND 1 49,450 0 0
ORCHIDS PAPER PRODUCTS Common equity shares 68572N104 2,283 92,964 SH   DFND 1,2,5 92,964 0 0
EXPEDIA INC Common equity shares 30212P303 390,376 4,455,342 SH   DFND 1,2,5,6,8,10,12,17,18 4,455,342 0 0
ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 275 3,607 SH   DFND 1 3,607 0 0
DIAMOND FOODS INC Common equity shares 252603105 12,058 421,616 SH   DFND 1,2,5,8 421,616 0 0
CONSOLIDATED COMM HLDGS INC Common equity shares 209034107 19,745 788,190 SH   DFND 1,2,5,6,8 788,190 0 0
ITC HOLDINGS CORP Common equity shares 465685105 72,500 2,034,706 SH   DFND 1,2,5,6,8,18 2,034,706 0 0
PIKE CORP Common equity shares 721283109 5,124 430,847 SH   DFND 1,2,5,8 430,847 0 0
ALON USA ENERGY INC Common equity shares 020520102 17,635 1,228,163 SH   DFND 1,2,5,8 1,228,163 0 0
JAMBA INC Common equity shares 47023A309 3,572 251,459 SH   DFND 1,2,5 251,459 0 0
OMEGA FLEX INC Common equity shares 682095104 700 35,744 SH   DFND 1,2 35,744 0 0
MWI VETERINARY SUPPLY Common equity shares 55402X105 37,858 255,107 SH   DFND 1,2,5,6,8 255,107 0 0
ATRICURE INC Common equity shares 04963C209 5,292 359,515 SH   DFND 1,2,5 359,515 0 0
BAIDU INC American Depository Receipt 056752108 129,118 591,659 SH   DFND 1,2,6,8,17 591,186 0 473
DRESSER-RAND GROUP INC Common equity shares 261608103 164,645 2,001,498 SH   DFND 1,2,5,6,8,12 2,001,498 0 0
RUTHS HOSPITALITY GROUP INC Common equity shares 783332109 8,354 756,434 SH   DFND 1,2,5,8 756,434 0 0
RBC BEARINGS INC Common equity shares 75524B104 21,760 383,783 SH   DFND 1,2,5,6,8 383,783 0 0
CF INDUSTRIES HOLDINGS INC Common equity shares 125269100 706,834 2,531,449 SH   DFND 1,2,5,6,8,10,12,17,18 2,531,449 0 0
LIBERATOR MEDICAL HLDGS INC Common equity shares 53012L108 807 258,058 SH   DFND 1,2 258,058 0 0
HEARTLAND PAYMENT SYSTEMS Common equity shares 42235N108 32,465 680,240 SH   DFND 1,2,5,6,8 680,240 0 0
HANDY & HARMAN LTD Common equity shares 410315105 2,374 90,440 SH   DFND 1,2 90,440 0 0
LORAL SPACE & COMMUNICATIONS Common equity shares 543881106 15,395 214,363 SH   DFND 1,2,5,6,8 214,363 0 0
ROCKWOOD HOLDINGS INC Common equity shares 774415103 81,938 1,071,787 SH   DFND 1,2,5,6,8,12 1,071,787 0 0
ISHARES MICRO-CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464288869 234 3,373 SH   DFND 17 0 0 3,373
WILLIAMS PARTNERS LP Limited Partnership 96950F104 4,247 80,065 SH   DFND 1 80,065 0 0
ACCO BRANDS CORP Common equity shares 00081T108 13,465 1,951,657 SH   DFND 1,2,5,6,8 1,951,657 0 0
LIBERTY GLOBAL PLC Common equity shares G5480U120 180,901 4,410,770 SH   DFND 1,2,5,8,10,12,18 4,410,770 0 0
KAPSTONE PAPER & PACKAGING Common equity shares 48562P103 50,190 1,794,420 SH   DFND 1,2,5,6,8 1,794,420 0 0
AMERIPRISE FINANCIAL INC Common equity shares 03076C106 1,051,832 8,525,193 SH   DFND 1,2,5,6,8,10,12,17,18 8,525,193 0 0
HSBC HLDGS PLC Public preferred instrument 404280604 1,902 75,590 SH   DFND 2 75,590 0 0
IKANOS COMMUNICATIONS INC Common equity shares 45173E105 13 38,137 SH   DFND 1 38,137 0 0
GLOBAL CASH ACCESS HOLDINGS Common equity shares 378967103 9,759 1,446,116 SH   DFND 1,2,5,6,8 1,446,116 0 0
SUNESIS PHARMACEUTICALS INC Common equity shares 867328601 3,902 546,682 SH   DFND 1,2,5 546,682 0 0
GENOMIC HEALTH INC Common equity shares 37244C101 17,377 613,889 SH   DFND 1,2,5,8 613,889 0 0
WEBMD HEALTH CORP Common equity shares 94770V102 26,041 622,930 SH   DFND 1,2,5,6,8 622,930 0 0
VISTAPRINT NV Common equity shares N93540107 31,089 567,408 SH   DFND 1,2,5,6,8 567,408 0 0
FIDELITY NATL FINL FNF GROUP Common equity shares 31620R303 131,180 4,728,724 SH   DFND 1,2,5,6,8,10,12,18 4,728,724 0 0
WATERSTONE FINANCIAL INC Common equity shares 94188P101 4,975 430,644 SH   DFND 1,2,5,6 430,644 0 0
PHARMATHENE INC Common equity shares 71714G102 34 18,600 SH   DFND 1 18,600 0 0
STEALTHGAS INC Common equity shares Y81669106 452 49,618 SH   DFND 2 49,618 0 0
FIRST BUSINESS FINL SRV INC Common equity shares 319390100 1,649 37,554 SH   DFND 1,2,5 37,554 0 0
INVESTORS BANCORP INC Common equity shares 46146L101 138,001 13,623,328 SH   DFND 1,2,5,6,8 13,623,328 0 0
TAL INTERNATIONAL GROUP INC Common equity shares 874083108 25,354 614,534 SH   DFND 1,2,5,6,8 614,534 0 0
DHT HOLDINGS INC Common equity shares Y2065G121 6,412 1,041,272 SH   DFND 1,2,5 1,041,272 0 0
HERCULES OFFSHORE INC Common equity shares 427093109 10,282 4,673,515 SH   DFND 1,2,5,6,8 4,673,515 0 0
NXSTAGE MEDICAL INC Common equity shares 67072V103 13,091 996,904 SH   DFND 1,2,5,6,8 996,904 0 0
WEB.COM GROUP INC Common equity shares 94733A104 16,234 813,135 SH   DFND 1,2,5,6,8 813,135 0 0
BOARDWALK PIPELINE PRTNRS-LP Limited Partnership 096627104 1,166 62,367 SH   DFND 1 62,367 0 0
POWER SOLUTIONS INTL INC Common equity shares 73933G202 3,372 48,876 SH   DFND 1,2,5,8 48,876 0 0
IROBOT CORP Common equity shares 462726100 15,838 520,324 SH   DFND 1,2,5,6,8 520,324 0 0
CLEAR CHANNEL OUTDOOR HLDGS Common equity shares 18451C109 4,246 630,090 SH   DFND 1,2,5,6,8 630,090 0 0
IHS INC Common equity shares 451734107 148,506 1,186,196 SH   DFND 1,2,5,8,10,12,18 1,186,196 0 0
SPDR S&P DIVIDEND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A763 17,881 238,607 SH   DFND 1,2 238,607 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 10,543 107,289 SH   DFND 1,2 107,289 0 0
SPDR RUSSELL SMALL CAP COMPLETENESS ETF Exchange Traded Product 78464A847 1,581 19,137 SH   DFND 2 19,137 0 0
INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 946,714 4,853,662 SH   DFND 1,2,5,6,8,10,12,18 4,853,662 0 0
SUNPOWER CORP Common equity shares 867652406 21,632 638,382 SH   DFND 1,2,5,6,8 638,382 0 0
AMERISAFE INC Common equity shares 03071H100 13,600 347,711 SH   DFND 1,2,5,8 347,711 0 0
UNDER ARMOUR INC Common equity shares 904311107 441,610 6,390,930 SH   DFND 1,2,5,6,8,10,12,18 6,390,930 0 0
BROOKDALE SENIOR LIVING INC Common equity shares 112463104 61,590 1,911,634 SH   DFND 1,2,5,6,8 1,911,634 0 0
DCP MIDSTREAM PARTNERS LP Limited Partnership 23311P100 2,082 38,242 SH   DFND 1 38,242 0 0
VIACOM INC Common equity shares 92553P201 1,217,140 15,819,279 SH   DFND 1,2,5,6,8,10,12,18,19 15,819,279 0 0
BASIC ENERGY SERVICES INC Common equity shares 06985P100 18,415 848,983 SH   DFND 1,2,5,6,8 848,983 0 0
CYNOSURE INC Common equity shares 232577205 8,126 386,906 SH   DFND 1,2,5,8 386,906 0 0
DEALERTRACK TECHNOLOGIES INC Common equity shares 242309102 40,397 930,486 SH   DFND 1,2,5,6,8 930,486 0 0
LIVE NATION ENTERTAINMENT Common equity shares 538034109 87,266 3,633,132 SH   DFND 1,2,5,6,8,12,17 3,633,132 0 0
DELIAS INC Common equity shares 246911101 7 25,622 SH   DFND 1 25,622 0 0
COPA HOLDINGS SA Common equity shares P31076105 35,206 328,143 SH   DFND 1,2,5,6 328,143 0 0
URANIUM ENERGY CORP Common equity shares 916896103 61 47,926 SH   DFND 1 47,926 0 0
BIO-PATH HOLDINGS INC Common equity shares 09057N102 1,450 721,059 SH   DFND 1,2,5 721,059 0 0
LINN ENERGY LLC Composition of more than 1 security 536020100 3,348 111,074 SH   DFND 1 111,074 0 0
WESTERN REFINING INC Common equity shares 959319104 57,831 1,377,293 SH   DFND 1,2,5,6,8 1,377,293 0 0
AMERICAN RAILCAR INDS INC Common equity shares 02916P103 11,931 161,353 SH   DFND 1,2,5,8 161,353 0 0
BOULDER BRANDS INC Common equity shares 101405108 13,566 995,018 SH   DFND 1,2,5,6,8 995,018 0 0
CALUMET SPECIALTY PRODS -LP Limited Partnership 131476103 769 28,018 SH   DFND 1 28,018 0 0
CHIPOTLE MEXICAN GRILL INC Common equity shares 169656105 823,022 1,234,661 SH   DFND 1,2,5,6,8,10,12,18 1,234,661 0 0
UNITED CONTINENTAL HLDGS INC Common equity shares 910047109 230,095 4,917,629 SH   DFND 1,2,5,8,10,12,18 4,917,629 0 0
H&E EQUIPMENT SERVICES INC Common equity shares 404030108 21,263 527,771 SH   DFND 1,2,5,6,8,17 527,771 0 0
REGENCY ENERGY PARTNERS LP Limited Partnership 75885Y107 4,594 140,837 SH   DFND 1 140,837 0 0
KOPPERS HOLDINGS INC Common equity shares 50060P106 13,209 398,271 SH   DFND 1,2,5,6,8 398,271 0 0
CARDICA INC Common equity shares 14141R101 11 10,200 SH   DFND 1 10,200 0 0
ENERGY TRANSFER EQUITY LP Limited Partnership 29273V100 14,544 235,759 SH   DFND 1 235,759 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND Exchange Traded Product 73935S105 35,633 1,534,578 SH   DFND 2,8 1,534,578 0 0
RESOURCE CAPITAL CORP Common equity shares 76120W302 12,853 2,638,407 SH   DFND 1,2,5,6,8 2,638,407 0 0
CROCS INC Common equity shares 227046109 21,279 1,691,941 SH   DFND 1,2,5,6,8 1,691,941 0 0
EXCO RESOURCES INC Common equity shares 269279402 19,247 5,762,571 SH   DFND 1,2,5,6,8 5,762,571 0 0
ACORDA THERAPEUTICS INC Common equity shares 00484M106 43,411 1,281,361 SH   DFND 1,2,5,6,8 1,281,361 0 0
ROSETTA RESOURCES INC Common equity shares 777779307 105,837 2,375,150 SH   DFND 1,2,5,6,8,12,18 2,375,150 0 0
MORGANS HOTEL GROUP CO Common equity shares 61748W108 3,486 431,825 SH   DFND 1,2,5 431,825 0 0
SPARK NETWORKS INC American Depository Receipt 84651P100 98 21,196 SH   DFND 1 21,196 0 0
NORTHERN OIL & GAS INC Common equity shares 665531109 29,076 2,044,787 SH   DFND 1,2,5,6,8,17 2,044,787 0 0
LIQUIDITY SERVICES INC Common equity shares 53635B107 6,473 470,631 SH   DFND 1,2,5,6,8 470,631 0 0
GRUPO AEROPORTUARIO DEL PACI American Depository Receipt 400506101 7,591 112,537 SH   DFND 1,2,5,6 112,537 0 0
AMERICAN APPAREL INC Common equity shares 023850100 28 34,100 SH   DFND 1 34,100 0 0
GREEN PLAINS INC Common equity shares 393222104 36,295 970,582 SH   DFND 1,2,5,6,8 970,582 0 0
TRANSDIGM GROUP INC Common equity shares 893641100 165,860 899,846 SH   DFND 1,2,5,8,10,12,18 899,846 0 0
TIM HORTONS INC Common equity shares 88706M103 3,624 45,999 SH   DFND 1,5,8 45,999 0 0
HIMAX TECHNOLOGIES INC American Depository Receipt 43289P106 1,477 145,500 SH   DFND 1,2 145,500 0 0
CUSTOMERS BANCORP INC Common equity shares 23204G100 6,064 337,654 SH   DFND 1,2,5 337,654 0 0
PORTLAND GENERAL ELECTRIC CO Common equity shares 736508847 52,191 1,624,848 SH   DFND 1,2,5,6,8,12 1,624,848 0 0
TARGACEPT INC Common equity shares 87611R306 63 24,927 SH   DFND 1 24,927 0 0
VANDA PHARMACEUTICALS INC Common equity shares 921659108 18,811 1,812,334 SH   DFND 1,2,5,6 1,812,334 0 0
BARCLAYS BANK PLC -ADR(DUP1) Public preferred instrument 06739F390 1,574 62,131 SH   DFND 2 62,131 0 0
DELEK US HOLDINGS INC Common equity shares 246647101 46,323 1,398,630 SH   DFND 1,2,5,6,8 1,398,630 0 0
LIBERTY INTERACTIVE CORP Common equity shares 53071M104 300,600 10,539,686 SH   DFND 1,2,5,6,8,10,12,18 10,539,686 0 0
ALLIANCE HOLDINGS GP LP Limited Partnership 01861G100 651 9,535 SH   DFND 1 9,535 0 0
COMPASS DIVERSIFIED HOLDINGS Limited Partnership 20451Q104 350 19,959 SH   DFND 1 19,959 0 0
MARKET VECTORS GOLD MINERS ETF GOLD MINERS FUND Exchange Traded Product 57060U100 1,191 55,780 SH   DFND 2,17 52,311 0 3,469
VONAGE HOLDINGS CORP Common equity shares 92886T201 10,170 3,101,260 SH   DFND 1,2,5,6,8 3,101,260 0 0
MASTERCARD INC Common equity shares 57636Q104 2,890,231 39,099,442 SH   DFND 1,2,5,6,8,10,12,18 39,099,442 0 0
MUELLER WATER PRODUCTS INC Common equity shares 624758108 22,674 2,738,996 SH   DFND 1,2,5,6,8 2,738,996 0 0
CTC MEDIA INC Common equity shares 12642X106 9,047 1,360,557 SH   DFND 1,2,5 1,360,557 0 0
ALPHATEC HOLDINGS INC Common equity shares 02081G102 65 38,277 SH   DFND 1 38,277 0 0
TOWN SPORTS INTL HOLDINGS Common equity shares 89214A102 335 50,053 SH   DFND 1 50,053 0 0
GENERAL FINANCE CORP/DE Common equity shares 369822101 764 86,146 SH   DFND 1,2 86,146 0 0
HOUSTON WIRE & CABLE CO Common equity shares 44244K109 3,209 267,840 SH   DFND 1,2,5 267,840 0 0
KAISER ALUMINUM CORP Common equity shares 483007704 40,884 536,402 SH   DFND 1,2,5,6,8 536,402 0 0
SYNCHRONOSS TECHNOLOGIES Common equity shares 87157B103 28,213 616,177 SH   DFND 1,2,5,6,8 616,177 0 0
VOLCANO CORP Common equity shares 928645100 9,919 932,042 SH   DFND 1,2,5,6,8 932,042 0 0
HOME BANCSHARES INC Common equity shares 436893200 52,199 1,775,045 SH   DFND 1,2,5,6,8 1,775,045 0 0
SPDR S&P METALS & MINING ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A755 6,703 182,215 SH   DFND 2 182,215 0 0
MANDALAY DIGITAL GROUP INC Common equity shares 562562207 63 13,900 SH   DFND 1 13,900 0 0
PGT INC Common equity shares 69336V101 8,045 863,288 SH   DFND 1,2,5,8 863,288 0 0
CARDIOVASCULAR SYSTEMS INC Common equity shares 141619106 10,368 438,894 SH   DFND 1,2,5,8 438,894 0 0
ALLIED WORLD ASSURANCE CO AG Common equity shares H01531104 49,876 1,353,776 SH   DFND 1,2,5,6,8,12,17 1,353,776 0 0
NUSTAR GP HOLDINGS LLC Composition of more than 1 security 67059L102 810 18,622 SH   DFND 1 18,622 0 0
WYNDHAM WORLDWIDE CORP Common equity shares 98310W108 448,512 5,519,478 SH   DFND 1,2,5,6,8,10,12,17,18 5,519,478 0 0
ATLAS ENERGY LP Limited Partnership 04930A104 1,314 29,862 SH   DFND 1 29,862 0 0
CLEVELAND BIOLABS INC Common equity shares 185860103 9 19,300 SH   DFND 1 19,300 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 46428R107 23,680 800,290 SH   DFND 1,10 800,290 0 0
CHART INDUSTRIES INC Common equity shares 16115Q308 36,732 600,906 SH   DFND 1,2,5,6,8 600,906 0 0
WNS (HOLDINGS) LTD -ADR American Depository Receipt 92932M101 878 38,999 SH   DFND 2 38,999 0 0
OSIRIS THERAPEUTICS INC Common equity shares 68827R108 3,466 274,939 SH   DFND 1,2,5,8 274,939 0 0
AIRCASTLE LTD Common equity shares G0129K104 18,649 1,139,828 SH   DFND 1,2,5,6,8 1,139,828 0 0
EVERCORE PARTNERS INC Common equity shares 29977A105 33,182 705,987 SH   DFND 1,2,5,6,8 705,987 0 0
VIASYSTEMS GROUP INC Common equity shares 92553H803 777 49,500 SH   DFND 1,2 49,500 0 0
HANESBRANDS INC Common equity shares 410345102 279,853 2,604,778 SH   DFND 1,2,5,6,8,12,17,18 2,604,778 0 0
INNERWORKINGS INC Common equity shares 45773Y105 4,606 569,044 SH   DFND 1,2,5,6,8 569,044 0 0
NEW ORIENTAL ED & TECH American Depository Receipt 647581107 5,230 225,479 SH   DFND 1,2,8 225,479 0 0
GOLD RESOURCE CORP Common equity shares 38068T105 3,513 685,814 SH   DFND 1,2,5,6,8 685,814 0 0
IMMUNOCELLULAR THERAPEUTICS Common equity shares 452536105 29 32,573 SH   DFND 1 32,573 0 0
PALMETTO BANCSHARES INC Common equity shares 697062206 251 17,615 SH   DFND 1,2 17,615 0 0
WESTERN UNION CO Common equity shares 959802109 359,609 22,419,195 SH   DFND 1,2,5,6,8,10,12,18 22,419,195 0 0
RIVERBED TECHNOLOGY INC Common equity shares 768573107 72,531 3,911,005 SH   DFND 1,2,5,6,8,12 3,911,005 0 0
TOWERSTREAM CORP Common equity shares 892000100 43 28,838 SH   DFND 1 28,838 0 0
COMMVAULT SYSTEMS INC Common equity shares 204166102 76,728 1,522,527 SH   DFND 1,2,5,6,8,12 1,522,527 0 0
MINDRAY MEDICAL INTL American Depository Receipt 602675100 4,670 154,884 SH   DFND 1,2 154,884 0 0
EV ENERGY PARTNERS LP Limited Partnership 26926V107 761 21,452 SH   DFND 1 21,452 0 0
ICF INTERNATIONAL INC Common equity shares 44925C103 9,786 317,942 SH   DFND 1,2,5,6,8 317,942 0 0
SHUTTERFLY INC Common equity shares 82568P304 42,556 873,170 SH   DFND 1,2,5,6,8 873,170 0 0
FOX CHASE BANCORP INC Common equity shares 35137T108 2,945 180,704 SH   DFND 1,2,5,6 180,704 0 0
VIEWPOINT FINANCIAL GROUP Common equity shares 92672A101 31,653 1,322,023 SH   DFND 1,2,5,6,8 1,322,023 0 0
BREITBURN ENERGY PARTNERS LP Limited Partnership 106776107 1,143 56,240 SH   DFND 1 56,240 0 0
OWENS CORNING Common equity shares 690742101 88,408 2,784,465 SH   DFND 1,2,5,6,8,12,18 2,784,465 0 0
ARMSTRONG WORLD INDUSTRIES Common equity shares 04247X102 80,776 1,442,405 SH   DFND 1,2,5,6,8 1,442,405 0 0
EHEALTH INC Common equity shares 28238P109 8,552 354,372 SH   DFND 1,2,5,6,8 354,372 0 0
LEIDOS HOLDINGS INC Common equity shares 525327102 57,958 1,688,223 SH   DFND 1,2,5,6,8,12,18 1,688,223 0 0
ULTRAPETROL BAHAMAS LTD Common equity shares P94398107 670 214,738 SH   DFND 1,2 214,738 0 0
22ND CENTURY GROUP INC Common equity shares 90137F103 1,000 397,488 SH   DFND 1,2 397,488 0 0
EXTERRAN PARTNERS LP Limited Partnership 30225N105 505 17,205 SH   DFND 1 17,205 0 0
EXLSERVICE HOLDINGS INC Common equity shares 302081104 14,439 591,573 SH   DFND 1,2,5,6,8 591,573 0 0
DOUGLAS EMMETT INC Real Estate Investment Trust 25960P109 60,154 2,343,355 SH   DFND 1,2,5,6,8,10 2,343,355 0 0
PRIMORIS SERVICES CORP Common equity shares 74164F103 15,908 592,737 SH   DFND 1,2,5,6,8 592,737 0 0
ACHILLION PHARMACEUTICALS Common equity shares 00448Q201 28,025 2,807,749 SH   DFND 1,2,5,6,8 2,807,749 0 0
HOME INNS & HOTELS MNGT American Depository Receipt 43713W107 1,943 66,988 SH   DFND 1,2 66,988 0 0
GLOBALSTAR INC Common equity shares 378973408 15,230 4,161,028 SH   DFND 1,2,5,6 4,161,028 0 0
INNOPHOS HOLDINGS INC Common equity shares 45774N108 21,885 397,167 SH   DFND 1,2,5,6,8,17 397,167 0 0
ORBCOMM INC Common equity shares 68555P100 3,226 560,740 SH   DFND 1,2,5 560,740 0 0
SYNERGY PHARMACEUTICALS INC Common equity shares 871639308 11,017 3,955,968 SH   DFND 1,2,5,6,8 3,955,968 0 0
CATALYST PHARM PARTNERS INC Common equity shares 14888U101 164 49,400 SH   DFND 1 49,400 0 0
MIZUHO FINANCIAL GROUP INC American Depository Receipt 60687Y109 57 16,070 SH   DFND 1 16,070 0 0
CANADIAN SOLAR INC Common equity shares 136635109 686 19,162 SH   DFND 2 19,162 0 0
ONEBEACON INSURANCE GROUP Common equity shares G67742109 6,077 394,358 SH   DFND 1,2,5,8 394,358 0 0
CAPELLA EDUCATION CO Common equity shares 139594105 15,365 245,455 SH   DFND 1,2,5,6,8,17 245,455 0 0
METABOLIX INC Common equity shares 591018809 16 17,860 SH   DFND 1 17,860 0 0
AMTRUST FINANCIAL SERVICES Common equity shares 032359309 21,468 539,136 SH   DFND 1,2,5,6,8,17 539,136 0 0
SALLY BEAUTY HOLDINGS INC Common equity shares 79546E104 76,435 2,792,683 SH   DFND 1,2,5,6,8,18 2,792,683 0 0
EMERGENT BIOSOLUTIONS INC Common equity shares 29089Q105 24,564 1,152,657 SH   DFND 1,2,5,6,8 1,152,657 0 0
HANSEN MEDICAL INC Common equity shares 411307101 40 33,797 SH   DFND 1 33,797 0 0
HERTZ GLOBAL HOLDINGS INC Common equity shares 42805T105 205,652 8,099,504 SH   DFND 1,2,5,8,10,12,18 8,099,504 0 0
KBR INC Common equity shares 48242W106 86,368 4,586,612 SH   DFND 1,2,5,6,8,10,12,18 4,586,612 0 0
FIRST SOLAR INC Common equity shares 336433107 170,879 2,596,564 SH   DFND 1,2,5,6,8,10,12,18 2,596,564 0 0
SPIRIT AEROSYSTEMS HOLDINGS Common equity shares 848574109 53,866 1,415,223 SH   DFND 1,2,5,6,8,17 1,415,223 0 0
AERCAP HOLDINGS NV Common equity shares N00985106 1,086 26,589 SH   DFND 1,2,5,12 26,589 0 0
NETLIST INC Common equity shares 64118P109 16 14,000 SH   DFND 1 14,000 0 0
ALLEGIANT TRAVEL CO Common equity shares 01748X102 39,540 319,738 SH   DFND 1,2,5,6,8 319,738 0 0
AEGEAN MARINE PETROLM NETWK Common equity shares Y0017S102 236 25,767 SH   DFND 2 25,767 0 0
KCAP FINANCIAL, INC. Common equity shares 48668E101 365 43,914 SH   DFND 1 43,914 0 0
DCT INDUSTRIAL TRUST INC Real Estate Investment Trust 233153105 55,731 7,420,259 SH   DFND 1,2,5,6,8,10 7,420,259 0 0
GUIDANCE SOFTWARE INC Common equity shares 401692108 1,606 238,068 SH   DFND 1,2 238,068 0 0
IPG PHOTONICS CORP Common equity shares 44980X109 27,637 401,725 SH   DFND 1,2,5,6,8 401,725 0 0
CAL DIVE INTERNATIONAL INC Common equity shares 12802T101 71 72,315 SH   DFND 1,5 72,315 0 0
NEWSTAR FINANCIAL INC Common equity shares 65251F105 4,896 435,679 SH   DFND 1,2,5 435,679 0 0
SPECTRA ENERGY CORP Common equity shares 847560109 1,173,693 29,895,307 SH   DFND 1,2,5,6,8,10,12,18 29,895,307 0 0
TEEKAY OFFSHORE PARTNERS LP Limited Partnership Y8565J101 1,088 32,377 SH   DFND 1 32,377 0 0
ALTRA INDUSTRIAL MOTION CORP Common equity shares 02208R106 13,352 457,859 SH   DFND 1,2,5,6,8 457,859 0 0
CARROLS RESTAURANT GROUP INC Common equity shares 14574X104 2,723 382,691 SH   DFND 1,2,5 382,691 0 0
MELCO CROWN ENTMT LTD American Depository Receipt 585464100 1,999 76,000 SH   DFND 1,2,5,18 76,000 0 0
TRINA SOLAR LTD American Depository Receipt 89628E104 1,886 156,305 SH   DFND 1,2 156,305 0 0
NEURALSTEM INC Common equity shares 64127R302 2,465 751,236 SH   DFND 1,2,5 751,236 0 0
GREAT LAKES DREDGE & DOCK CP Common equity shares 390607109 5,841 945,158 SH   DFND 1,2,5,8 945,158 0 0
PARK STERLING CORP Common equity shares 70086Y105 4,199 633,303 SH   DFND 1,2,5 633,303 0 0
ZION OIL & GAS INC Common equity shares 989696109 29 16,790 SH   DFND 1 16,790 0 0
TIME WARNER CABLE INC Common equity shares 88732J207 1,832,104 12,768,162 SH   DFND 1,2,5,6,8,10,12,17,18 12,100,476 0 667,686
LEGACY RESERVES LP Limited Partnership 524707304 825 27,785 SH   DFND 1 27,785 0 0
SORRENTO THERAPEUTICS INC Common equity shares 83587F202 47 10,500 SH   DFND 1 10,500 0 0
CHINA CORD BLOOD CORP Common equity shares G21107100 144 29,301 SH   DFND 1,2 29,301 0 0
AEROVIRONMENT INC Common equity shares 008073108 11,080 368,539 SH   DFND 1,2,5,6,8 368,539 0 0
ORITANI FINANCIAL CORP Common equity shares 68633D103 12,797 908,129 SH   DFND 1,2,5,6,8 908,129 0 0
EMPLOYERS HOLDINGS INC Common equity shares 292218104 11,514 598,033 SH   DFND 1,2,5,6,8 598,033 0 0
HFF INC Common equity shares 40418F108 21,616 746,728 SH   DFND 1,2,5,6,8 746,728 0 0
CORENERGY INFRASTRUCTURE TRUST, INC. Common equity shares 21870U205 2,424 324,231 SH   DFND 1,2,5 324,231 0 0
CENTRAL GARDEN & PET CO Common equity shares 153527205 6,189 769,818 SH   DFND 1,2,5,8 769,818 0 0
SYNTA PHARMACEUTICALS CORP Private company?no public equity shares 87162T206 2,330 774,506 SH   DFND 1,2,5,8 774,506 0 0
CELLCOM ISRAEL LTD Common equity shares M2196U109 182 16,551 SH   DFND 1 16,551 0 0
JA SOLAR HOLDINGS CO LTD American Depository Receipt 466090206 673 72,679 SH   DFND 1,2 72,679 0 0
ACCURAY INC Common equity shares 004397105 9,181 1,264,861 SH   DFND 1,2,5,6,8 1,264,861 0 0
NATIONAL CINEMEDIA INC Common equity shares 635309107 16,202 1,116,388 SH   DFND 1,2,5,6,8 1,116,388 0 0
MELLANOX TECHNOLOGIES LTD Common equity shares M51363113 1,217 27,138 SH   DFND 1,5,8 27,138 0 0
TARGA RESOURCES PARTNERS LP Limited Partnership 87611X105 3,865 53,419 SH   DFND 1 53,419 0 0
INFORMATION SERVICES GROUP Common equity shares 45675Y104 1,226 322,419 SH   DFND 1,2 322,419 0 0
TRIANGLE CAPITAL CORPORATION Common equity shares 895848109 632 24,938 SH   DFND 1 24,938 0 0
PROFIRE ENERGY INC Common equity shares 74316X101 336 81,093 SH   DFND 1 81,093 0 0
DOMTAR CORP Common equity shares 257559203 63,881 1,818,579 SH   DFND 1,2,5,6,8,12 1,818,579 0 0
GAFISA SA American Depository Receipt 362607301 564 236,077 SH   DFND 1 236,077 0 0
BROADRIDGE FINANCIAL SOLUTNS Common equity shares 11133T103 141,179 3,391,150 SH   DFND 1,2,5,6,8,12,18 3,391,150 0 0
GLU MOBILE INC Common equity shares 379890106 6,328 1,223,400 SH   DFND 1,2,5 1,223,400 0 0
ARUBA NETWORKS INC Common equity shares 043176106 46,572 2,158,158 SH   DFND 1,2,5,6,8 2,158,158 0 0
RING ENERGY INC Common equity shares 76680V108 3,020 204,875 SH   DFND 1,2,5 204,875 0 0
GSI TECHNOLOGY INC Common equity shares 36241U106 57 10,620 SH   DFND 1 10,620 0 0
SUPER MICRO COMPUTER INC Common equity shares 86800U104 17,519 595,386 SH   DFND 1,2,5,6,8 595,386 0 0
CAPITAL PRODUCT PARTNERS LP Limited Partnership Y11082107 339 34,015 SH   DFND 1 34,015 0 0
T-MOBILE US INC Common equity shares 872590104 143,711 4,977,555 SH   DFND 1,2,5,8,10,12,18 4,977,555 0 0
PENNANTPARK INVESTMENT CORPORATION Common equity shares 708062104 706 64,662 SH   DFND 1 64,662 0 0
ATHERSYS INC Common equity shares 04744L106 79 57,300 SH   DFND 1 57,300 0 0
TFS FINANCIAL CORP Common equity shares 87240R107 12,005 838,452 SH   DFND 1,2,5,6,8 838,452 0 0
CINEMARK HOLDINGS INC Common equity shares 17243V102 92,623 2,721,025 SH   DFND 1,2,5,6,8,12 2,721,025 0 0
BAXTER INTERNATIONAL INC Common equity shares 071813109 1,790,623 24,949,468 SH   DFND 1,2,5,6,8,10,12,18 24,949,468 0 0
SPDR RUSSELL/NOMURA PRIME JAPAN ETF Exchange Traded Product 78463X830 2,884 63,620 SH   DFND 2 63,620 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 217,918 5,262,490 SH   DFND 1,2 5,262,490 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF FI Funds Commingled 78463X855 39,069 803,578 SH   DFND 2,5 803,578 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922042775 64,366 1,307,212 SH   DFND 1 1,307,212 0 0
SPDR S&P EMERGING MARKETS ETF Exchange Traded Product 78463X509 119,090 1,787,615 SH   DFND 1,2,5,18 1,787,615 0 0
VANGUARD LONG TERM BOND INDEX FUND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921937793 19,341 214,351 SH   DFND 2 214,351 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 921937835 403,271 4,922,145 SH   DFND 2 4,922,145 0 0
DELTA AIR LINES INC Common equity shares 247361702 1,089,700 30,143,820 SH   DFND 1,2,5,6,8,10,12,17,18 30,143,820 0 0
EAGLE ROCK ENERGY PARTNRS LP Limited Partnership 26985R104 205 57,542 SH   DFND 1 57,542 0 0
OREXIGEN THERAPEUTICS INC Common equity shares 686164104 20,409 4,790,573 SH   DFND 1,2,5,6,8 4,790,573 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF Exchange Traded Product 78463X871 94,415 2,888,167 SH   DFND 1,2 2,888,167 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 165,489 5,833,219 SH   DFND 1,2 5,833,219 0 0
CAVIUM INC Private company?no public equity shares 14964U108 55,607 1,118,125 SH   DFND 1,2,5,6,8 1,118,125 0 0
INTERACTIVE BROKERS GROUP Common equity shares 45841N107 17,385 696,977 SH   DFND 1,2,5,8 696,977 0 0
ALLIED NEVADA GOLD CORP Common equity shares 019344100 5,759 1,738,757 SH   DFND 1,2,5,6,8 1,738,757 0 0
AECOM TECHNOLOGY CORP Common equity shares 00766T100 82,194 2,435,380 SH   DFND 1,2,5,6,8,12,17,18 2,435,380 0 0
JMP GROUP INC Common equity shares 46629U107 70 11,043 SH   DFND 1 11,043 0 0
SOLERA HOLDINGS INC Common equity shares 83421A104 96,731 1,716,321 SH   DFND 1,2,5,6,8,12 1,716,321 0 0
CONTINENTAL RESOURCES INC Common equity shares 212015101 124,499 1,872,648 SH   DFND 1,2,5,6,8,10,12,18 1,872,648 0 0
INSULET CORP Common equity shares 45784P101 34,436 934,523 SH   DFND 1,2,5,6,8 934,523 0 0
SKILLED HEALTHCARE GROUP INC Common equity shares 83066R107 2,180 330,005 SH   DFND 1,2,5 330,005 0 0
CAI INTERNATIONAL INC Common equity shares 12477X106 6,046 312,517 SH   DFND 1,2,5,8 312,517 0 0
TECHTARGET INC Common equity shares 87874R100 1,641 191,161 SH   DFND 1,2 191,161 0 0
ENERNOC INC Common equity shares 292764107 7,352 433,690 SH   DFND 1,2,5,8 433,690 0 0
TRIMAS CORP Common equity shares 896215209 17,801 731,674 SH   DFND 1,2,5,6,8 731,674 0 0
B&G FOODS INC Common equity shares 05508R106 27,152 985,523 SH   DFND 1,2,5,6,8 985,523 0 0
GREENLIGHT CAPITAL RE LTD Common equity shares G4095J109 15,677 483,688 SH   DFND 1,2,5,8 483,688 0 0
CLEAN ENERGY FUELS CORP Common equity shares 184499101 20,626 2,644,351 SH   DFND 1,2,5,6,8 2,644,351 0 0
AMICUS THERAPEUTICS INC Common equity shares 03152W109 179 29,948 SH   DFND 1 29,948 0 0
JAZZ PHARMACEUTICALS PLC Common equity shares G50871105 142,527 887,714 SH   DFND 1,2,5,6,8,12,18 887,714 0 0
ENERGY XXI (BERMUDA) Common equity shares G10082140 31,022 2,732,866 SH   DFND 1,2,5,6,8,17 2,732,866 0 0
INFINERA CORP Common equity shares 45667G103 21,667 2,030,582 SH   DFND 1,2,5,6,8 2,030,582 0 0
FBR & CO Common equity shares 30247C400 3,853 140,009 SH   DFND 1,2,5 140,009 0 0
LIMELIGHT NETWORKS INC Common equity shares 53261M104 1,960 840,737 SH   DFND 1,2,6 840,737 0 0
VANTAGE DRILLING CO Common equity shares G93205113 4,068 3,203,897 SH   DFND 1,2,5,6 3,203,897 0 0
YINGLI GREEN ENERGY HLDGS CO American Depository Receipt 98584B103 874 281,026 SH   DFND 2 281,026 0 0
DISCOVER FINANCIAL SVCS INC Common equity shares 254709108 1,325,732 20,589,100 SH   DFND 1,2,5,6,8,10,12,17,18 20,589,100 0 0
COVIDIEN PLC Common equity shares G2554F113 1,576,904 18,228,006 SH   DFND 1,2,5,6,8,10,12,18 18,228,006 0 0
TE CONNECTIVITY LTD Common equity shares H84989104 815,098 14,742,224 SH   DFND 1,2,5,6,8,10,12,18 14,742,224 0 0
SESA STERLITE LTD American Depository Receipt 78413F103 14,585 845,035 SH   DFND 1,2,5,6,8,18 845,035 0 0
TIPTREE FINANCIAL INC Real Estate Investment Trust 88822Q103 286 34,700 SH   DFND 1 34,700 0 0
BLACKROCK KELSO CAPITAL CORPORATION Common equity shares 092533108 574 67,260 SH   DFND 1 67,260 0 0
COMSCORE INC Common equity shares 20564W105 24,031 660,095 SH   DFND 1,2,5,6,8 660,095 0 0
SPECTRA ENERGY PARTNERS LP Limited Partnership 84756N109 1,359 25,650 SH   DFND 1 25,650 0 0
POLYPORE INTERNATIONAL INC Common equity shares 73179V103 34,594 889,064 SH   DFND 1,2,5,6,8 889,064 0 0
PROS HOLDINGS INC Common equity shares 74346Y103 9,537 378,299 SH   DFND 1,2,5,8 378,299 0 0
SHORETEL INC Common equity shares 825211105 6,725 1,011,023 SH   DFND 1,2,5,8 1,011,023 0 0
BENEFICIAL MUTUAL BANCORP Common equity shares 08173R104 6,155 481,628 SH   DFND 1,2,5,8 481,628 0 0
MARKET VECTORS RUSSIA ETF Investments that contain a pool of securities representing a specific index and are built like mutu 57060U506 515 23,000 SH   DFND 10 23,000 0 0
SPDR BARCLAYS AGGREGATE BOND ETF Exchange Traded Product 78464A649 306,089 5,304,846 SH   DFND 1,2 5,304,846 0 0
SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 53,042 903,162 SH   DFND 1,2 903,162 0 0
SPDR BARCLAYS LONG TERM TREASURY ETF Exchange Traded Product 78464A664 7,426 109,765 SH   DFND 2 109,765 0 0
WABCO HOLDINGS INC Common equity shares 92927K102 61,079 671,601 SH   DFND 1,2,5,6,8,18 671,601 0 0
DICE HOLDINGS INC Common equity shares 253017107 8,283 988,603 SH   DFND 1,2,5,6,8 988,603 0 0
PHARMERICA CORP Common equity shares 71714F104 14,625 598,564 SH   DFND 1,2,5,6,8 598,564 0 0
HHGREGG INC Common equity shares 42833L108 1,497 237,349 SH   DFND 1,2,6,8 237,349 0 0
ORBITZ WORLDWIDE INC Common equity shares 68557K109 11,147 1,416,424 SH   DFND 1,2,5,17 1,416,424 0 0
ZAGG INC Common equity shares 98884U108 81 14,677 SH   DFND 1 14,677 0 0
MONOTYPE IMAGING HOLDINGS Common equity shares 61022P100 21,276 751,256 SH   DFND 1,2,5,6,8 751,256 0 0
REX ENERGY CORP Common equity shares 761565100 21,594 1,704,222 SH   DFND 1,2,5,6,8 1,704,222 0 0
VALIDUS HOLDINGS LTD Common equity shares G9319H102 60,566 1,547,453 SH   DFND 1,2,5,6,8,12 1,547,453 0 0
PERFECT WORLD CO LTD American Depository Receipt 71372U104 2,025 102,831 SH   DFND 1,2 102,831 0 0
LULULEMON ATHLETICA INC Common equity shares 550021109 34,934 831,617 SH   DFND 1,2,5,8,10,12,18 831,617 0 0
SUCAMPO PHARMACEUTICALS INC Common equity shares 864909106 1,425 219,363 SH   DFND 1,2 219,363 0 0
GENPACT LTD Common equity shares G3922B107 33,321 2,041,325 SH   DFND 1,2,5,6,17 2,041,325 0 0
CONCHO RESOURCES INC Common equity shares 20605P101 263,799 2,103,836 SH   DFND 1,2,5,6,8,10,12,18 2,103,836 0 0
VIRTUSA CORP Common equity shares 92827P102 15,543 437,025 SH   DFND 1,2,5,8 437,025 0 0
E-HOUSE CHINA HOLDINGS -ADR American Depository Receipt 26852W103 1,697 178,198 SH   DFND 1,2 178,198 0 0
MASIMO CORP Common equity shares 574795100 20,148 946,764 SH   DFND 1,2,5,6,8 946,764 0 0
WUXI PHARMATECH (CAYMAN)-ADR American Depository Receipt 929352102 3,348 95,579 SH   DFND 1,2 95,579 0 0
HORSEHEAD HOLDING CORP Common equity shares 440694305 20,734 1,254,459 SH   DFND 1,2,5,6,8 1,254,459 0 0
MERCADOLIBRE INC Common equity shares 58733R102 2,810 25,863 SH   DFND 1,5,8 25,863 0 0
VMWARE INC -CL A Common equity shares 928563402 138,916 1,480,320 SH   DFND 1,2,5,8,10,12,18 1,480,320 0 0
COSAN LTD Common equity shares G25343107 1,024 95,173 SH   DFND 1,5,12 95,173 0 0
SPDR BARCLAYS TIPS ETF Exchange Traded Product 78464A656 140,503 2,519,304 SH   DFND 1,2 2,519,304 0 0
MIMEDX GROUP INC Common equity shares 602496101 20,647 2,895,962 SH   DFND 1,2,5,6,8 2,895,962 0 0
MARKET VECTORS AGRIBUSINESS ETF Exchange Traded Product 57060U605 9,054 171,200 SH   DFND 10 171,200 0 0
BARCLAYS BANK PLC Public preferred instrument 06739H776 2,914 113,222 SH   DFND 2 113,222 0 0
TERADATA CORP Common equity shares 88076W103 269,346 6,425,270 SH   DFND 1,2,5,6,8,10,12,18 6,425,270 0 0
ATHENAHEALTH INC Common equity shares 04685W103 57,404 435,879 SH   DFND 1,2,5,6,8 435,879 0 0
FLY LEASING LTD -ADR American Depository Receipt 34407D109 371 28,948 SH   DFND 1,2 28,948 0 0
POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO Investments that contain a pool of securities representing a specific index and are built like mutu 73936T763 2,081 102,800 SH   DFND 1 102,800 0 0
CONSTANT CONTACT INC Common equity shares 210313102 14,467 532,968 SH   DFND 1,2,5,6,8 532,968 0 0
MAIN STREET CAPITAL CORP Common equity shares 56035L104 301 9,815 SH   DFND 1 9,815 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 2,494 43,451 SH   DFND 1,2 43,451 0 0
RESOLUTE ENERGY CORP Common equity shares 76116A108 16,366 2,609,908 SH   DFND 1,2,5,6,8 2,609,908 0 0
FIRST FINANCIAL NORTHWEST Common equity shares 32022K102 2,235 218,999 SH   DFND 1,2 218,999 0 0
TEXTAINER GROUP HOLDINGS LTD Common equity shares G8766E109 9,933 319,279 SH   DFND 1,2,5 319,279 0 0
ZEP INC Common equity shares 98944B108 5,830 415,705 SH   DFND 1,2,5,8 415,705 0 0
DUPONT FABROS TECHNOLOGY INC Real Estate Investment Trust 26613Q106 37,370 1,382,088 SH   DFND 1,2,5,6,8,10 1,382,088 0 0
CVR ENERGY INC Common equity shares 12662P108 23,007 514,341 SH   DFND 1,2,5,6,8 514,341 0 0
VANGUARD NATURAL RESOURCES Limited Partnership 92205F106 1,213 44,183 SH   DFND 1 44,183 0 0
AMERICAN DG ENERGY INC Common equity shares 025398108 21 18,694 SH   DFND 1 18,694 0 0
PZENA INVESTMENT MANAGEMENT Common equity shares 74731Q103 1,634 170,749 SH   DFND 1,2 170,749 0 0
ULTA SALON COSMETCS & FRAG Common equity shares 90384S303 168,068 1,422,318 SH   DFND 1,2,5,6,8,10,12,18 1,422,318 0 0
RETAIL OPPORTUNITY INVTS CP Real Estate Investment Trust 76131N101 24,794 1,686,600 SH   DFND 1,2,5,6,8,10 1,686,600 0 0
NANOSPHERE INC Common equity shares 63009F105 15 27,700 SH   DFND 1 27,700 0 0
INTELIQUENT INC Common equity shares 45825N107 7,963 639,763 SH   DFND 1,2,5 639,763 0 0
SANDRIDGE ENERGY INC Common equity shares 80007P307 35,164 8,197,543 SH   DFND 1,2,5,6,8,12 8,197,543 0 0
UNITED INSURANCE HOLDINGS CO Common equity shares 910710102 2,367 157,373 SH   DFND 1,2,5 157,373 0 0
APPROACH RESOURCES INC Common equity shares 03834A103 21,436 1,478,405 SH   DFND 1,2,5,6,8 1,478,405 0 0
NORTHFIELD BANCORP INC Common equity shares 66611T108 13,102 962,050 SH   DFND 1,2,5,6,8 962,050 0 0
AMERICAN PUBLIC EDUCATION Common equity shares 02913V103 8,987 333,130 SH   DFND 1,2,5,6,8 333,130 0 0
ENSIGN GROUP INC Common equity shares 29358P101 14,623 420,284 SH   DFND 1,2,5,6,8 420,284 0 0
LUMBER LIQUIDATORS HLDGS INC Common equity shares 55003T107 80,354 1,400,363 SH   DFND 1,2,5,6,8 1,400,363 0 0
ENTEROMEDICS INC Common equity shares 29365M208 18 14,230 SH   DFND 1 14,230 0 0
MSCI INC Common equity shares 55354G100 134,638 2,863,473 SH   DFND 1,2,5,6,8,12 2,863,473 0 0
ACTINIUM PHARMACEUTICALS INC Common equity shares 00507W107 1,389 207,440 SH   DFND 1,2 207,440 0 0
CHIMERA INVESTMENT CORP Real Estate Investment Trust 16934Q109 46,180 15,189,295 SH   DFND 1,2,5,6,8 15,189,295 0 0
EL PASO PIPELINE PARTNERS LP Limited Partnership 283702108 2,692 67,044 SH   DFND 1 67,044 0 0
RUBICON TECHNOLOGY INC Common equity shares 78112T107 1,602 376,498 SH   DFND 1,2 376,498 0 0
ISHARES MSCI BRIC ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286657 898 24,114 SH   DFND 6 24,114 0 0
NUVERRA ENVIRONMENTAL SOLUTN Common equity shares 67091K203 3,321 225,293 SH   DFND 1,2,5,8 225,293 0 0
INVESCO LTD American Depository Receipt G491BT108 754,299 19,105,873 SH   DFND 1,2,5,6,8,10,12,18 19,105,873 0 0
BARCLAYS BANK PLC Public preferred instrument 06739H511 2,500 96,673 SH   DFND 1,2 96,673 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF Exchange Traded Product 78464A417 392,555 9,769,898 SH   DFND 1,2,5,8,10 9,769,898 0 0
FEDERAL-MOGUL HOLDINGS CORP Common equity shares 313549404 6,079 408,935 SH   DFND 1,2,5,8 408,935 0 0
TITAN MACHINERY INC Common equity shares 88830R101 3,635 279,743 SH   DFND 1,2,5,8 279,743 0 0
ENTROPIC COMMUNICATIONS INC Common equity shares 29384R105 4,265 1,602,969 SH   DFND 1,2,5,6,8 1,602,969 0 0
TRIPLE-S MANAGEMENT CORP Common equity shares 896749108 9,664 485,585 SH   DFND 1,2,5,8 485,585 0 0
APPLIED MICRO CIRCUITS CORP Common equity shares 03822W406 12,406 1,772,312 SH   DFND 1,2,5,6,8 1,772,312 0 0
CARDTRONICS INC Common equity shares 14161H108 29,475 837,217 SH   DFND 1,2,5,6,8,17 837,217 0 0
REMY INTERNATIONAL INC Common equity shares 759663107 3,727 181,582 SH   DFND 1,2,5 181,582 0 0
TWO HARBORS INVESTMENT CORP Common equity shares 90187B101 55,014 5,688,971 SH   DFND 1,2,5,6,8 5,688,971 0 0
FORESTAR GROUP INC Common equity shares 346233109 11,923 672,555 SH   DFND 1,2,5,6,8 672,555 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 21,792 449,326 SH   DFND 1 449,326 0 0
K12 INC Common equity shares 48273U102 9,391 588,350 SH   DFND 1,2,5,6,8 588,350 0 0
MEDASSETS INC Common equity shares 584045108 25,022 1,207,507 SH   DFND 1,2,5,6,8 1,207,507 0 0
TEEKAY TANKERS LTD Common equity shares Y8565N102 3,177 851,892 SH   DFND 1,2,5 851,892 0 0
ORION ENERGY SYSTEMS INC Common equity shares 686275108 65 12,100 SH   DFND 1 12,100 0 0
ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464288281 202 1,786 SH   DFND 1 1,786 0 0
NETSUITE INC Common equity shares 64118Q107 56,586 631,929 SH   DFND 1,2,5,6,8,10,12,18 631,929 0 0
ORION MARINE GROUP INC Common equity shares 68628V308 5,063 507,162 SH   DFND 1,2,5,8 507,162 0 0
ECHOSTAR CORP Common equity shares 278768106 25,981 532,818 SH   DFND 1,2,5,6,8 532,818 0 0
CALPINE CORP Common equity shares 131347304 143,903 6,631,545 SH   DFND 1,2,5,6,8,10,12,18 6,631,545 0 0
A. H. BELO CORP Common equity shares 001282102 3,479 325,786 SH   DFND 1,2,5 325,786 0 0
MERIDIAN BANCORP INC (MD) Common equity shares 58958U103 3,352 317,187 SH   DFND 1,2,5,6 317,187 0 0
SYNERGY RESOURCES CORP Common equity shares 87164P103 25,992 2,132,431 SH   DFND 1,2,5,6 2,132,431 0 0
IPC THE HOSPITALIST CO INC Common equity shares 44984A105 16,651 371,760 SH   DFND 1,2,5,6,8 371,760 0 0
RENESOLA LTD American Depository Receipt 75971T103 238 79,246 SH   DFND 2 79,246 0 0
DANA HOLDING CORP Common equity shares 235825205 61,727 3,219,979 SH   DFND 1,2,5,6,8,12 3,219,979 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF Exchange Traded Product 78463X772 7,114 153,720 SH   DFND 2,8 153,720 0 0
WISDOMTREE INDIA EARNINGS FUND Investments that contain a pool of securities representing a specific index and are built like mutu 97717W422 6,455 294,600 SH   DFND 10 294,600 0 0
HERITAGE-CRYSTAL CLEAN INC Common equity shares 42726M106 1,534 103,182 SH   DFND 1,2 103,182 0 0
GALENA BIOPHARMA INC Common equity shares 363256108 3,555 1,726,565 SH   DFND 1,2,5,6 1,726,565 0 0
PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 4,891,529 58,651,385 SH   DFND 1,2,5,6,8,10,12,18 58,651,385 0 0
BIOTELEMETRY INC Common equity shares 090672106 1,746 260,313 SH   DFND 1,2,5 260,313 0 0
HILLENBRAND INC Common equity shares 431571108 44,098 1,427,587 SH   DFND 1,2,5,6,8 1,427,587 0 0
VISA INC Common equity shares 92826C839 5,101,516 23,909,193 SH   DFND 1,2,5,6,8,10,12,18 23,909,193 0 0
1ST UNITED BANCORP INC Common equity shares 33740N105 3,786 444,010 SH   DFND 1,2,5 444,010 0 0
IRIDIUM COMMUNICATIONS INC Common equity shares 46269C102 11,873 1,341,748 SH   DFND 1,2,5,8 1,341,748 0 0
ISHARES MSCI THAILAND CAPPED ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286624 487 5,800 SH   DFND 1 5,800 0 0
ISHARES MSCI TURKEY ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286715 467 9,500 SH   DFND 1 9,500 0 0
BARCLAYS BANK PLC Public preferred instrument 06739H362 5,671 218,369 SH   DFND 2 218,369 0 0
INTREPID POTASH INC Common equity shares 46121Y102 15,696 1,015,974 SH   DFND 1,2,5,6,8 1,015,974 0 0
AMERICAN WATER WORKS CO INC Common equity shares 030420103 192,263 3,986,429 SH   DFND 1,2,5,6,8,10,12,18 3,986,429 0 0
HATTERAS FINANCIAL CORP Common equity shares 41902R103 37,702 2,099,068 SH   DFND 1,2,5,6,8 2,099,068 0 0
DR PEPPER SNAPPLE GROUP INC Common equity shares 26138E109 590,417 9,180,864 SH   DFND 1,2,5,6,8,10,12,17,18 9,180,864 0 0
MAIDEN HOLDINGS LTD Common equity shares G5753U112 10,254 925,487 SH   DFND 1,2,5,8 925,487 0 0
COLFAX CORP Common equity shares 194014106 65,373 1,147,590 SH   DFND 1,2,5,6,8,12,18 1,147,590 0 0
REAL GOODS SOLAR INC Common equity shares 75601N104 50 29,400 SH   DFND 1 29,400 0 0
WESTERN GAS PARTNERS LP Limited Partnership 958254104 2,627 35,024 SH   DFND 1 35,024 0 0
GUARANTY BANCORP Common equity shares 40075T607 2,798 207,138 SH   DFND 1,2,5 207,138 0 0
INVERNESS MEDICAL INNOVATIONS Public preferred instrument 01449J204 16,634 50,623 SH   DFND 1,2 50,623 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X749 6,269 141,448 SH   DFND 2,5,8 141,448 0 0
AMERICAN CAPITAL AGENCY CORP Common equity shares 02503X105 169,990 7,998,733 SH   DFND 1,2,5,8,10,12,18 7,998,733 0 0
AMPIO PHARMACEUTICALS INC Common equity shares 03209T109 1,626 460,742 SH   DFND 1,2 460,742 0 0
AIR TRANSPORT SERVICES GROUP Common equity shares 00922R105 6,364 874,826 SH   DFND 1,2,5 874,826 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF Exchange Traded Product 78463X756 1,084 22,586 SH   DFND 2 22,586 0 0
SAFE BULKERS INC Common equity shares Y7388L103 2,751 412,701 SH   DFND 1,2,5 412,701 0 0
FIFTH STREET FINANCE CORP. Common equity shares 31678A103 1,533 167,003 SH   DFND 1 167,003 0 0
SCRIPPS NETWORKS INTERACTIVE Common equity shares 811065101 316,454 4,052,442 SH   DFND 1,2,5,6,8,10,12,18 4,052,442 0 0
TW TELECOM INC Common equity shares 87311L104 158,368 3,806,075 SH   DFND 1,2,5,6,8,12 3,806,075 0 0
ENERGY RECOVERY INC Common equity shares 29270J100 2,311 653,027 SH   DFND 1,2,5 653,027 0 0
NAVIOS MARITIME ACQUISITION Common equity shares Y62159101 1,998 737,883 SH   DFND 1,2,5 737,883 0 0
ACTIVISION BLIZZARD INC Common equity shares 00507V109 210,703 10,134,646 SH   DFND 1,2,5,6,8,10,12,17,18 10,134,646 0 0
FUTUREFUEL CORP Common equity shares 36116M106 4,414 371,338 SH   DFND 1,2,5 371,338 0 0
ACE LTD Common equity shares H0023R105 1,726,630 16,464,517 SH   DFND 1,2,5,6,8,10,12,17,18 16,464,517 0 0
JOHN BEAN TECHNOLOGIES Common equity shares 477839104 15,849 563,430 SH   DFND 1,2,5,8 563,430 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 18,431 979,370 SH   DFND 1 979,370 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 4,810 187,895 SH   DFND 2 187,895 0 0
GT ADVANCED TECHNOLOGIES INC Common equity shares 36191U106 27,126 2,504,238 SH   DFND 1,2,5,6,8 2,504,238 0 0
CHINA DISTANCE EDUCATION-ADR American Depository Receipt 16944W104 642 45,856 SH   DFND 2 45,856 0 0
SEADRILL LTD Common equity shares G7945E105 82,426 3,080,223 SH   DFND 1,2,5,8 3,080,223 0 0
SIRIUS XM HOLDINGS INC Common equity shares 82968B103 173,850 49,814,598 SH   DFND 1,2,5,6,8,10,12,18 49,814,598 0 0
RACKSPACE HOSTING INC Common equity shares 750086100 120,257 3,694,345 SH   DFND 1,2,5,6,8,10,12,18 3,694,345 0 0
HSN INC Common equity shares 404303109 76,211 1,241,774 SH   DFND 1,2,5,6,8,12 1,241,774 0 0
INTERVAL LEISURE GROUP Common equity shares 46113M108 14,952 785,086 SH   DFND 1,2,5,6,8 785,086 0 0
MYR GROUP INC Common equity shares 55405W104 9,014 374,258 SH   DFND 1,2,5,6,8 374,258 0 0
TREE.COM INC Common equity shares 894675107 3,289 91,652 SH   DFND 1,2,5 91,652 0 0
IBIO INC Common equity shares 451033104 8 13,400 SH   DFND 1 13,400 0 0
SIGNET JEWELERS LTD Common equity shares G81276100 231,896 2,035,811 SH   DFND 1,2,5,6,8,12,18 2,035,811 0 0
REINSURANCE GROUP AMER INC Common equity shares 759351604 150,644 1,880,020 SH   DFND 1,2,5,6,8,12,18 1,880,020 0 0
REVLON INC -CL A Common equity shares 761525609 5,776 182,208 SH   DFND 1,2,5,8 182,208 0 0
HCI GROUP INC Common equity shares 40416E103 6,197 172,090 SH   DFND 1,2,5,8 172,090 0 0
ASCENT CAPITAL GROUP INC Common equity shares 043632108 14,811 246,054 SH   DFND 1,2,5,6,8 246,054 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F302 413,929 11,103,333 SH   DFND 1,2,5,6,8,10,12,18 11,103,333 0 0
ECOPETROL SA American Depository Receipt 279158109 56,331 1,801,425 SH   DFND 1,2,5,6,8,10 1,801,425 0 0
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO Investments that contain a pool of securities representing a specific index and are built like mutu 73936Q702 7,368 252,492 SH   DFND 2 252,492 0 0
KB FINANCIAL GROUP American Depository Receipt 48241A105 2,450 67,693 SH   DFND 1,2,5,6 67,693 0 0
MODUSLINK GLOBAL SOLUTIONS Common equity shares 60786L107 2,404 672,428 SH   DFND 1,2 672,428 0 0
DIGIMARC CORP Common equity shares 25381B101 2,101 101,597 SH   DFND 1,2 101,597 0 0
GRAND CANYON EDUCATION INC Common equity shares 38526M106 35,031 859,224 SH   DFND 1,2,5,6,8 859,224 0 0
ELIZABETH ARDEN INC Common equity shares 28660G106 7,249 433,065 SH   DFND 1,2,5,6,8 433,065 0 0
IAC/INTERACTIVECORP Common equity shares 44919P508 63,918 969,898 SH   DFND 1,2,5,6,8,12,17,18 968,618 0 1,280
CLEARWATER PAPER CORP Common equity shares 18538R103 25,052 416,751 SH   DFND 1,2,5,6,8 416,751 0 0
CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 49,058 475,360 SH   DFND 1,2,5,6,8 475,360 0 0
VIRTUS INVESTMENT PTNRS INC Common equity shares 92828Q109 25,769 148,381 SH   DFND 1,2,5,6,8 148,381 0 0
GIGOPTIX INC Common equity shares 37517Y103 33 27,300 SH   DFND 1 27,300 0 0
SAGA COMMUNICATIONS -CL A Common equity shares 786598300 1,827 54,412 SH   DFND 1,2 54,412 0 0
MEAD JOHNSON NUTRITION CO Common equity shares 582839106 790,363 8,214,149 SH   DFND 1,2,5,6,8,10,12,18 8,214,149 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 285 8,348 SH   DFND 2 8,348 0 0
IDT CORP Common equity shares 448947507 4,826 300,477 SH   DFND 1,2,5,6,8 300,477 0 0
HEARTWARE INTERNATIONAL INC Common equity shares 422368100 21,678 279,231 SH   DFND 1,2,5,6,8 279,231 0 0
SPDR BARCLAYS LONG TERM CORPORATE BOND ETF Exchange Traded Product 78464A367 84,763 2,098,105 SH   DFND 1,2 2,098,105 0 0
ITAU UNIBANCO HLDG SA American Depository Receipt 465562106 128,484 9,256,762 SH   DFND 1,2,5,6,8,10 9,256,762 0 0
BRIDGEPOINT EDUCATION INC Common equity shares 10807M105 2,844 254,961 SH   DFND 1,2,5,8 254,961 0 0
ROSETTA STONE INC Common equity shares 777780107 1,921 238,410 SH   DFND 1,2,5 238,410 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF Exchange Traded Product 78464A359 5,792 116,656 SH   DFND 2 116,656 0 0
GOLDEN MINERALS CO Common equity shares 381119106 25 39,113 SH   DFND 1 39,113 0 0
DIGITALGLOBE INC Common equity shares 25389M877 42,475 1,490,367 SH   DFND 1,2,5,6,8 1,490,367 0 0
SOLARWINDS INC Common equity shares 83416B109 74,987 1,783,202 SH   DFND 1,2,5,6,8,12 1,783,202 0 0
PROGRESSIVE WASTE SOLUTIONS Common equity shares 74339G101 2,054 79,684 SH   DFND 1 79,684 0 0
QUEST RESOURCE HOLDING CORP Common equity shares 74836W104 106 61,658 SH   DFND 1 61,658 0 0
GOVERNMENT PPTYS INCOME TR Real Estate Investment Trust 38376A103 28,547 1,302,828 SH   DFND 1,2,5,6,8,10 1,302,828 0 0
CYS INVESTMENTS INC Common equity shares 12673A108 31,804 3,859,399 SH   DFND 1,2,5,6,8 3,859,399 0 0
MEDIDATA SOLUTIONS INC Common equity shares 58471A105 50,992 1,151,340 SH   DFND 1,2,5,6,8 1,151,340 0 0
INVESCO MORTGAGE CAPITAL INC Common equity shares 46131B100 44,797 2,849,929 SH   DFND 1,2,5,6,8 2,849,929 0 0
LOGMEIN INC Common equity shares 54142L109 20,808 451,616 SH   DFND 1,2,5,6,8 451,616 0 0
TERRITORIAL BANCORP INC Common equity shares 88145X108 3,991 196,635 SH   DFND 1,2,5,6 196,635 0 0
MASONITE INTERNATIONAL CORP Common equity shares 575385109 25,152 454,169 SH   DFND 1,2,5,6 454,169 0 0
GLOBE SPECIALTY METALS INC Common equity shares 37954N206 29,792 1,637,590 SH   DFND 1,2,5,6,8 1,637,590 0 0
PENNYMAC MORTGAGE INVEST TR Closed end mutual fund 70931T103 27,981 1,305,834 SH   DFND 1,2,5,6,8 1,305,834 0 0
ALTISOURCE PORTFOLIO SOLTNS Common equity shares L0175J104 29,515 292,866 SH   DFND 1,2,5,6,8 292,866 0 0
AVAGO TECHNOLOGIES LTD Common equity shares Y0486S104 870,940 10,010,685 SH   DFND 1,2,5,6,8,10,12,18 10,010,685 0 0
STARWOOD PROPERTY TRUST INC Real Estate Investment Trust 85571B105 56,947 2,593,168 SH   DFND 1,2,5,6,8 2,593,168 0 0
CAREFUSION CORP Common equity shares 14170T101 404,043 8,928,913 SH   DFND 1,2,5,6,8,10,12,17,18 8,928,913 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF Exchange Traded Product 78464A292 5,906 135,740 SH   DFND 2 135,740 0 0
SPECTRUM BRANDS HOLDINGS INC Common equity shares 84763R101 20,787 229,626 SH   DFND 1,2,5,6,8 229,626 0 0
APOLLO COMMERCIAL RE FIN INC Real Estate Investment Trust 03762U105 15,483 985,543 SH   DFND 1,2,5,6,8 985,543 0 0
COLONY FINANCIAL INC Common equity shares 19624R106 47,111 2,105,057 SH   DFND 1,2,5,6,8 2,105,057 0 0
SELECT MEDICAL HOLDINGS CORP Common equity shares 81619Q105 18,840 1,566,103 SH   DFND 1,2,5,8 1,566,103 0 0
SHANDA GAMES LTD -ADR American Depository Receipt 81941U105 452 69,143 SH   DFND 2 69,143 0 0
ECHO GLOBAL LOGISTICS INC Common equity shares 27875T101 7,040 298,965 SH   DFND 1,2,5 298,965 0 0
EDUCATION MANAGEMENT CORP Common equity shares 28140M103 577 527,913 SH   DFND 1,2 527,913 0 0
BANCO SANTANDER BRASIL -ADR American Depository Receipt 05967A107 11,604 1,774,307 SH   DFND 1,2,5,6,8,10 1,774,307 0 0
VERISK ANALYTICS INC Common equity shares 92345Y106 169,875 2,789,929 SH   DFND 1,2,5,6,8,10,12,18 2,789,929 0 0
MISTRAS GROUP INC Common equity shares 60649T107 5,545 271,746 SH   DFND 1,2,5,8 271,746 0 0
OMEROS CORP Common equity shares 682143102 15,754 1,238,510 SH   DFND 1,2,5 1,238,510 0 0
FIBROCELL SCIENCE INC Common equity shares 315721209 33 11,300 SH   DFND 1 11,300 0 0
ADDUS HOMECARE CORP Common equity shares 006739106 1,361 69,379 SH   DFND 1,2 69,379 0 0
VITAMIN SHOPPE INC Common equity shares 92849E101 30,157 679,442 SH   DFND 1,2,5,6,8 679,442 0 0
HYATT HOTELS CORP Common equity shares 448579102 28,011 462,899 SH   DFND 1,2,5,18 462,899 0 0
STR HOLDINGS INC Common equity shares 78478V100 38 26,208 SH   DFND 1 26,208 0 0
LEAR CORP Common equity shares 521865204 90,155 1,043,294 SH   DFND 1,2,5,6,8,12,18 1,043,294 0 0
DOLLAR GENERAL CORP Common equity shares 256677105 788,996 12,911,018 SH   DFND 1,2,5,6,8,10,12,18 12,911,018 0 0
OI SA American Depository Receipt 670851104 12 17,345 SH   DFND 2,5 17,345 0 0
FORTINET INC Common equity shares 34959E109 85,724 3,392,886 SH   DFND 1,2,5,6,8,12 3,392,886 0 0
CLOUD PEAK ENERGY INC Common equity shares 18911Q102 28,327 2,244,330 SH   DFND 1,2,5,6,8 2,244,330 0 0
AOL INC Common equity shares 00184X105 99,043 2,203,412 SH   DFND 1,2,5,6,8,12 2,203,412 0 0
CHARTER COMMUNICATIONS INC Common equity shares 16117M305 317,249 2,095,819 SH   DFND 1,2,5,6,8,10,12,18 2,095,819 0 0
CHESAPEAKE ENERGY CORP USA: Bond 165167BZ9 32,616 32,073,000 SH   DFND 2 32,073,000 0 0
NEWMONT MINING CORP USA: Bond 651639AJ5 16,242 15,811,000 SH   DFND 2 15,811,000 0 0
WACHOVIA CORP Public preferred instrument 949746804 130,027 108,328 SH   DFND 1,2 108,328 0 0
PEBBLEBROOK HOTEL TRUST Common equity shares 70509V100 50,843 1,361,711 SH   DFND 1,2,5,6,8,10 1,361,711 0 0
CIT GROUP INC Common equity shares 125581801 238,104 5,180,614 SH   DFND 1,2,5,8,10,12,17,18 5,180,614 0 0
KAR AUCTION SERVICES INC Common equity shares 48238T109 44,425 1,551,717 SH   DFND 1,2,5,6,8 1,551,717 0 0
BANK OF AMERICA CORP USA: Bond 060505682 96,493 84,375 SH   DFND 1,2 84,375 0 0
COBALT INTL ENERGY INC Common equity shares 19075F106 82,276 6,049,880 SH   DFND 1,2,5,8,10,12,18 6,049,880 0 0
TEAM HEALTH HOLDINGS INC Common equity shares 87817A107 81,765 1,410,018 SH   DFND 1,2,5,6,8 1,410,018 0 0
KRATON PERFORMANCE POLYMERS Common equity shares 50077C106 10,571 593,692 SH   DFND 1,2,5,6,8 593,692 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 132,718 4,324,481 SH   DFND 1,2 4,324,481 0 0
STATE BANK FINANCIAL CORP Common equity shares 856190103 15,091 929,249 SH   DFND 1,2,5,6,8 929,249 0 0
WILLIS GROUP HOLDINGS PLC Common equity shares G96666105 67,121 1,621,020 SH   DFND 1,2,5,8,10,12,18 1,621,020 0 0
FORD MOTOR COMPANY USA: Bond 345370CN8 41,626 24,063,000 SH   DFND 2 24,063,000 0 0
OMNIAMERICAN BANCORP INC Common equity shares 68216R107 4,445 171,066 SH   DFND 1,2,5 171,066 0 0
CHESAPEAKE LODGING TRUST Common equity shares 165240102 29,185 1,001,148 SH   DFND 1,2,5,6,8,10 1,001,148 0 0
SYMETRA FINANCIAL CORP Common equity shares 87151Q106 42,265 1,811,608 SH   DFND 1,2,5,6,8,12,17 1,811,608 0 0
MADISON SQUARE GARDEN CO Common equity shares 55826P100 46,741 706,948 SH   DFND 1,2,5,6,8 706,948 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 USA: Bond 859737AB4 7,933 7,850,000 SH   DFND 2 7,850,000 0 0
ATLANTIC POWER CORP Composition of more than 1 security 04878Q863 4,675 1,964,509 SH   DFND 1,2,5 1,964,509 0 0
NORTHWEST BANCSHARES INC Common equity shares 667340103 21,525 1,778,829 SH   DFND 1,2,5,6,8 1,778,829 0 0
PILGRIM`S PRIDE CORP Common equity shares 72147K108 24,174 791,155 SH   DFND 1,2,5,6,8,17 791,155 0 0
ENSCO PLC Common equity shares G3157S106 422,563 10,229,146 SH   DFND 1,2,5,6,8,10,12,18,19 10,229,146 0 0
BIGLARI HOLDINGS INC Common equity shares 08986R101 11,635 34,242 SH   DFND 1,2,5,8 34,242 0 0
TOWERS WATSON & CO Common equity shares 891894107 215,908 2,169,775 SH   DFND 1,2,5,6,8,10,12,18 2,169,775 0 0
CARMIKE CINEMAS INC Common equity shares 143436400 11,168 360,517 SH   DFND 1,2,5,8 360,517 0 0
COWEN GROUP INC Common equity shares 223622101 8,045 2,144,819 SH   DFND 1,2,5,8 2,144,819 0 0
NATIONAL GRID American Depository Receipt 636274300 237 3,298 SH   DFND 1 3,298 0 0
CACI INTL INC -CL A Common equity shares 127190304 39,184 549,769 SH   DFND 1,2,5,6,8 549,769 0 0
PEABODY ENERGY CORP Common equity shares 704549104 124,596 10,064,351 SH   DFND 1,2,5,6,8,10,12,18 10,064,351 0 0
NOMURA HOLDINGS INC American Depository Receipt 65535H208 128 21,560 SH   DFND 1 21,560 0 0
CHIQUITA BRANDS INTL INC Common equity shares 170032809 11,288 794,752 SH   DFND 1,2,5,6,8 794,752 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A200 205,662 6,174,109 SH   DFND 1,2,5,8,10,12,18 6,174,109 0 0
SPOK HOLDINGS INC Common equity shares 84863T106 6,609 507,817 SH   DFND 1,2,5,6,8 507,817 0 0
ARMOUR RESIDENTIAL REIT INC Common equity shares 042315101 30,730 7,980,778 SH   DFND 1,2,5,6,8 7,980,778 0 0
IRONWOOD PHARMACEUTICALS INC Common equity shares 46333X108 38,812 2,996,085 SH   DFND 1,2,5,6,8 2,996,085 0 0
SOLAR CAPITAL LTD Common equity shares 83413U100 985 52,722 SH   DFND 1,2 52,722 0 0
PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 40,525 2,297,344 SH   DFND 1,2,5,6,8,10,12 2,297,344 0 0
TERRENO REALTY CORP Real Estate Investment Trust 88146M101 8,500 451,421 SH   DFND 1,2,5 451,421 0 0
GENERAC HOLDINGS INC Common equity shares 368736104 53,324 1,315,354 SH   DFND 1,2,5,6,8 1,315,354 0 0
QUINSTREET INC Common equity shares 74874Q100 3,316 799,691 SH   DFND 1,2,6,8 799,691 0 0
UNILIFE CORP Common equity shares 90478E103 3,658 1,592,456 SH   DFND 1,2,5,6 1,592,456 0 0
ACCURIDE CORP Common equity shares 00439T206 2,577 679,904 SH   DFND 1,2,5 679,904 0 0
BALTIC TRADING LTD Common equity shares Y0553W103 1,977 478,107 SH   DFND 1,2,5 478,107 0 0
SENSATA TECHNOLOGIES HLDG NV Common equity shares N7902X106 53,479 1,200,862 SH   DFND 1,5,8,10,12,18 1,200,862 0 0
AVEO PHARMACEUTICALS INC Common equity shares 053588109 31 28,475 SH   DFND 1 28,475 0 0
SEMGROUP CORP Common equity shares 81663A105 73,222 879,341 SH   DFND 1,2,5,6,8 879,341 0 0
FINANCIAL ENGINES INC Common equity shares 317485100 42,597 1,244,912 SH   DFND 1,2,5,6,8 1,244,912 0 0
ATLAS FINANCIAL HOLDINGS INC Common equity shares G06207115 1,445 104,255 SH   DFND 1,2 104,255 0 0
PLANET PAYMENT INC Common equity shares U72603118 43 21,700 SH   DFND 1 21,700 0 0
CALIX INC Common equity shares 13100M509 6,773 707,687 SH   DFND 1,2,5,8 707,687 0 0
FIRST INTERSTATE BANCSYSTEM Common equity shares 32055Y201 19,514 734,418 SH   DFND 1,2,5,8 734,418 0 0
MAXLINEAR INC Common equity shares 57776J100 2,553 370,910 SH   DFND 1,2,5 370,910 0 0
CHINA LODGING GROUP LTD -ADR American Depository Receipt 16949N109 1,966 76,304 SH   DFND 2 76,304 0 0
SS&C TECHNOLOGIES HLDGS INC Common equity shares 78467J100 56,859 1,295,438 SH   DFND 1,2,5,6,8,17 1,295,438 0 0
SCORPIO TANKERS INC Common equity shares Y7542C106 21,845 2,628,661 SH   DFND 1,2,5,6 2,628,661 0 0
PRIMERICA INC Preferred equity shares 74164M108 94,932 1,968,651 SH   DFND 1,2,5,6,8,12,18 1,968,651 0 0
GOLUB CAPITAL BDC INC Common equity shares 38173M102 979 61,366 SH   DFND 1,2 61,366 0 0
CHATHAM LODGING TRUST Real Estate Investment Trust 16208T102 10,936 473,914 SH   DFND 1,2,5 473,914 0 0
VIMPELCOM LTD American Depository Receipt 92719A106 5,188 718,453 SH   DFND 1,2,6 718,453 0 0
ALIMERA SCIENCES INC Common equity shares 016259103 1,362 250,705 SH   DFND 1,2 250,705 0 0
MITEL NETWORKS CORP Common equity shares 60671Q104 349 38,117 SH   DFND 2 38,117 0 0
SPS COMMERCE INC Common equity shares 78463M107 14,404 270,980 SH   DFND 1,2,5,6,8 270,980 0 0
THL CREDIT, INC. Closed end mutual fund 872438106 233 18,100 SH   DFND 1 18,100 0 0
EXCEL TRUST INC Real Estate Investment Trust 30068C109 11,698 993,745 SH   DFND 1,2,5,8,10 993,745 0 0
ALPHA AND OMEGA SEMICONDUCTR Common equity shares G6331P104 2,390 254,252 SH   DFND 1,2,5 254,252 0 0
DRYSHIPS INC USA: Bond 262498AB4 19,315 18,998,000 SH   DFND 2 18,998,000 0 0
DOUGLAS DYNAMICS INC Common equity shares 25960R105 7,171 367,897 SH   DFND 1,2,5,8 367,897 0 0
SIX FLAGS ENTERTAINMENT CORP Common equity shares 83001A102 37,062 1,077,622 SH   DFND 1,2,5,6,8 1,077,622 0 0
EXPRESS INC Common equity shares 30219E103 28,875 1,850,045 SH   DFND 1,2,5,6,8 1,850,045 0 0
ROADRUNNER TRANS SVCS HLDGS Common equity shares 76973Q105 13,386 587,320 SH   DFND 1,2,5,8 587,320 0 0
TELENAV INC Common equity shares 879455103 2,114 315,620 SH   DFND 1,2,5,6 315,620 0 0
JINKOSOLAR HOLDING CO American Depository Receipt 47759T100 1,238 45,073 SH   DFND 2 45,073 0 0
NORANDA ALUMINUM HOLDING CP Common equity shares 65542W107 2,366 523,943 SH   DFND 1,2,5 523,943 0 0
SPANSION INC Common equity shares 84649R200 26,418 1,159,326 SH   DFND 1,2,5,6,8 1,159,326 0 0
REACHLOCAL INC Common equity shares 75525F104 520 144,039 SH   DFND 1,2 144,039 0 0
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF Exchange Traded Product 78464A151 4,252 119,950 SH   DFND 1,2 119,950 0 0
FIRST AMERICAN FINANCIAL CP Common equity shares 31847R102 102,618 3,783,772 SH   DFND 1,2,5,6,8,12 3,783,772 0 0
COOPER-STANDARD HOLDINGS INC Common equity shares 21676P103 12,151 194,707 SH   DFND 1,2,5 194,707 0 0
GENMARK DIAGNOSTICS INC Common equity shares 372309104 5,008 558,342 SH   DFND 1,2,5 558,342 0 0
TAHOE RESOURCES INC Common equity shares 873868103 16,786 826,979 SH   DFND 1,2,5,6 826,979 0 0
NORTEK INC Common equity shares 656559309 10,791 144,851 SH   DFND 1,2,5 144,851 0 0
CBOE HOLDINGS INC Common equity shares 12503M108 120,424 2,249,797 SH   DFND 1,2,5,6,8,12 2,249,797 0 0
BROADSOFT INC Common equity shares 11133B409 10,288 489,012 SH   DFND 1,2,5,6,8 489,012 0 0
QEP RESOURCES INC Common equity shares 74733V100 240,884 7,826,320 SH   DFND 1,2,5,6,8,10,12,18 7,826,320 0 0
HIGHER ONE HOLDINGS INC Common equity shares 42983D104 1,272 514,905 SH   DFND 1,2,5,6,8 514,905 0 0
OASIS PETROLEUM INC Common equity shares 674215108 60,401 1,444,623 SH   DFND 1,2,5,6,8 1,444,623 0 0
VISHAY PRECISION GROUP INC Common equity shares 92835K103 3,370 225,544 SH   DFND 1,2,5,6,8 225,544 0 0
HUDSON PACIFIC PPTYS INC Common equity shares 444097109 23,075 935,671 SH   DFND 1,2,5,6,8,10 935,671 0 0
FABRINET Common equity shares G3323L100 8,808 603,432 SH   DFND 1,2,5,6,8 603,432 0 0
TESLA MOTORS INC Common equity shares 88160R101 376,427 1,551,108 SH   DFND 1,2,5,6,8,10,12,18 1,551,108 0 0
MYLAN INC 144A USA: Bond 628530AJ6 54,542 15,956,000 SH   DFND 2 15,956,000 0 0
QUAD/GRAPHICS INC Common equity shares 747301109 9,500 493,330 SH   DFND 1,2,5,6,8 493,330 0 0
BABCOCK & WILCOX CO Common equity shares 05615F102 46,220 1,669,293 SH   DFND 1,2,5,6,12 1,669,293 0 0
QLIK TECHNOLOGIES INC Common equity shares 74733T105 47,751 1,765,892 SH   DFND 1,2,5,6,8 1,765,892 0 0
REALD INC Common equity shares 75604L105 6,216 663,300 SH   DFND 1,2,5,6,8 663,300 0 0
AMERESCO INC Common equity shares 02361E108 1,912 279,386 SH   DFND 1,2 279,386 0 0
GREEN DOT CORP Common equity shares 39304D102 11,241 531,890 SH   DFND 1,2,5,8 531,890 0 0
VRINGO INC Common equity shares 92911N104 845 896,539 SH   DFND 1,2,5,8 896,539 0 0
LYONDELLBASELL INDUSTRIES NV Common equity shares N53745100 2,112,652 19,442,774 SH   DFND 1,2,5,6,8,10,12,17,18 19,442,774 0 0
ENVESTNET INC Common equity shares 29404K106 23,250 516,487 SH   DFND 1,2,5,6,8 516,487 0 0
MOLYCORP INC Common equity shares 608753109 14,812 12,444,437 SH   DFND 1,2,5,8 12,444,437 0 0
INTRALINKS HOLDINGS INC Common equity shares 46118H104 5,003 617,368 SH   DFND 1,2,5,6,8 617,368 0 0
NXP SEMICONDUCTORS NV Common equity shares N6596X109 25,532 373,077 SH   DFND 1,2,5,6,12,18 373,077 0 0
REALPAGE INC Common equity shares 75606N109 12,613 813,748 SH   DFND 1,2,5,6,8 813,748 0 0
WHITESTONE REIT Common equity shares 966084204 4,387 314,492 SH   DFND 1,2,5 314,492 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF Exchange Traded Product 78463X541 80,894 1,660,744 SH   DFND 2 1,660,744 0 0
SOUFUN HLDGS LTD Common equity shares 836034108 2,487 249,995 SH   DFND 2 249,995 0 0
CORESITE REALTY CORP Real Estate Investment Trust 21870Q105 13,367 406,717 SH   DFND 1,2,5,6,8 406,717 0 0
SCIQUEST INC Common equity shares 80908T101 6,109 406,061 SH   DFND 1,2,5,8 406,061 0 0
VISTEON CORP Common equity shares 92839U206 52,304 537,821 SH   DFND 1,2,5,6,8,12 537,821 0 0
AMYRIS INC Common equity shares 03236M101 1,457 384,100 SH   DFND 1,2 384,100 0 0
CAMPUS CREST COMMUNITIES INC Real Estate Investment Trust 13466Y105 7,506 1,173,242 SH   DFND 1,2,5,8,10 1,173,242 0 0
CHINA MING YANG WIND PWR-ADR American Depository Receipt 16951C108 61 20,194 SH   DFND 17 0 0 20,194
KEYW HOLDING CORP Common equity shares 493723100 5,749 519,151 SH   DFND 1,2,5,8 519,151 0 0
TURTLE BEACH CORP Common equity shares 900450107 322 42,106 SH   DFND 1 42,106 0 0
U S CONCRETE INC Common equity shares 90333L201 5,287 202,261 SH   DFND 1,2,5 202,261 0 0
TOWER INTERNATIONAL INC Common equity shares 891826109 9,267 367,715 SH   DFND 1,2,5 367,715 0 0
CELGENE CORP RIGHT Right to purchase or put a security Has an expiration date 151020112 67 19,361 SH   DFND 1 19,361 0 0
TAL EDUCATION GROUP American Depository Receipt 874080104 4,397 125,857 SH   DFND 2 125,857 0 0
BRAVO BRIO RESTAURANT GP INC Common equity shares 10567B109 3,985 306,997 SH   DFND 1,2,5,6,8 306,997 0 0
VERA BRADLEY INC Common equity shares 92335C106 7,191 347,665 SH   DFND 1,2,5,8,17 347,665 0 0
AEGERION PHARMACEUTICALS INC Common equity shares 00767E102 32,241 965,980 SH   DFND 1,2,5,6,8 965,980 0 0
CHEMTURA CORP Common equity shares 163893209 38,770 1,661,720 SH   DFND 1,2,5,6,8 1,661,720 0 0
PACIFIC BIOSCIENCES OF CALIF Common equity shares 69404D108 3,855 784,679 SH   DFND 1,2,5,6 784,679 0 0
EXAMWORKS GROUP INC Common equity shares 30066A105 19,870 606,802 SH   DFND 1,2,5,6,8 606,802 0 0
SODASTREAM INTERNATIONAL LTD Common equity shares M9068E105 527 17,889 SH   DFND 1,2 17,889 0 0
COSTAMARE INC Common equity shares Y1771G102 1,264 57,544 SH   DFND 2 57,544 0 0
FRESH MARKET INC Common equity shares 35804H106 30,161 863,588 SH   DFND 1,2,5,6,8 863,588 0 0
HOWARD HUGHES CORP Common equity shares 44267D107 66,968 446,430 SH   DFND 1,2,5,6,8,18 446,430 0 0
PRIMO WATER CORP Common equity shares 74165N105 54 12,600 SH   DFND 1 12,600 0 0
SABRA HEALTH CARE REIT INC Common equity shares 78573L106 22,011 905,057 SH   DFND 1,2,5,6,8,10 905,057 0 0
NOAH HOLDINGS LTD -ADR American Depository Receipt 65487X102 712 53,060 SH   DFND 2 53,060 0 0
INPHI CORP Common equity shares 45772F107 5,822 404,880 SH   DFND 1,2,5 404,880 0 0
BITAUTO HOLDINGS LTD -ADR American Depository Receipt 091727107 2,129 27,300 SH   DFND 2 27,300 0 0
BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 18,135 774,935 SH   DFND 1,2,5,6,8 774,935 0 0
GENERAL MOTORS CO Common equity shares 37045V100 1,809,124 56,641,455 SH   DFND 1,2,5,6,8,10,12,18 56,641,455 0 0
LPL FINANCIAL HOLDINGS INC Common equity shares 50212V100 49,056 1,065,258 SH   DFND 1,2,5,6,8 1,065,258 0 0
ZOGENIX INC Common equity shares 98978L105 1,638 1,424,565 SH   DFND 1,2,5 1,424,565 0 0
ANACOR PHARMACEUTICALS INC Common equity shares 032420101 27,659 1,130,294 SH   DFND 1,2,5 1,130,294 0 0
STANLEY BLACK & DECKER I USA: Bond 854502309 23,323 178,882 SH   DFND 2 178,882 0 0
TRONOX LTD Common equity shares Q9235V101 25,486 978,318 SH   DFND 1,2,5,6,8 978,318 0 0
FXCM INC Common equity shares 302693106 12,489 788,053 SH   DFND 1,2,5,8 788,053 0 0
TILE SHOP HOLDINGS INC Common equity shares 88677Q109 3,201 345,779 SH   DFND 1,2,5,8 345,779 0 0
TARGA RESOURCES CORP Common equity shares 87612G101 58,747 431,419 SH   DFND 1,2,5,6,8 431,419 0 0
E-COMMERCE CH DANGDANG -ADR American Depository Receipt 26833A105 1,848 151,487 SH   DFND 2,17 146,566 0 4,921
YOUKU TUDOU INC American Depository Receipt 98742U100 2,858 159,472 SH   DFND 1,2 159,472 0 0
FIRST REPUBLIC BANK Investments that contain a pool of securities representing a specific index and are built like mutu 33616C100 182,880 3,703,427 SH   DFND 1,2,5,6,8,10,12,18 3,703,427 0 0
HAWAIIAN TELCOM HOLDCO INC Common equity shares 420031106 3,896 151,604 SH   DFND 1,2,5,6 151,604 0 0
FLEETCOR TECHNOLOGIES INC Common equity shares 339041105 184,731 1,299,796 SH   DFND 1,2,5,8,10,12,18 1,299,796 0 0
GAIN CAPITAL HOLDINGS INC Common equity shares 36268W100 1,168 183,159 SH   DFND 1,2 183,159 0 0
RIGNET INC Common equity shares 766582100 10,519 260,156 SH   DFND 1,2,5,6,8 260,156 0 0
WALKER & DUNLOP INC Common equity shares 93148P102 3,229 243,054 SH   DFND 1,2,5,8 243,054 0 0
QAD INC Common equity shares 74727D306 2,447 131,441 SH   DFND 1,2 131,441 0 0
SWIFT TRANSPORTATION CO Common equity shares 87074U101 36,418 1,735,742 SH   DFND 1,2,5,6,8 1,735,742 0 0
AMERICAN ASSETS TRUST INC Real Estate Investment Trust 024013104 23,048 699,155 SH   DFND 1,2,5,6,8,10 699,155 0 0
MEDLEY CAPITAL CORP Common equity shares 58503F106 1,867 158,073 SH   DFND 1,2 158,073 0 0
AMERICAN INTL GROUP INC EQUITY WARRANT Warrant on a stock 026874156 772 32,333 SH   DFND 1 32,333 0 0
FAIRPOINT COMMUNICATIONS INC Common equity shares 305560302 4,492 296,080 SH   DFND 1,2,5 296,080 0 0
NIELSEN HOLDINGS NV Common equity shares N63218106 521,722 11,768,983 SH   DFND 1,2,5,6,8,10,12,18 11,768,983 0 0
BANKUNITED INC Common equity shares 06652K103 112,905 3,703,080 SH   DFND 1,2,5,6,8 3,703,080 0 0
INTERXION HOLDING NV Common equity shares N47279109 1,555 56,153 SH   DFND 1,2 56,153 0 0
NEOPHOTONICS CORP Common equity shares 64051T100 42 12,453 SH   DFND 1 12,453 0 0
PACIRA PHARMACEUTICALS INC Common equity shares 695127100 97,563 1,006,665 SH   DFND 1,2,5,6,8 1,006,665 0 0
TORNIER NV Common equity shares N87237108 12,759 533,827 SH   DFND 1,2,5,8 533,827 0 0
ENDOCYTE INC Common equity shares 29269A102 3,587 590,111 SH   DFND 1,2,5,6,8 590,111 0 0
ACCESS MIDSTREAM PARTNERS LP Limited Partnership 00434L109 2,616 41,112 SH   DFND 1 41,112 0 0
IMPERIAL HOLDINGS INC Common equity shares 452834104 77 11,919 SH   DFND 1 11,919 0 0
QR ENERGY LP Limited Partnership 74734R108 544 27,993 SH   DFND 1 27,993 0 0
SUMMIT HOTEL PROPERTIES INC Common equity shares 866082100 14,514 1,346,276 SH   DFND 1,2,5,6,8 1,346,276 0 0
FLUIDIGM CORP Common equity shares 34385P108 10,232 417,722 SH   DFND 1,2,5,6,8 417,722 0 0
ACELRX PHARMACEUTICALS INC Common equity shares 00444T100 1,913 348,839 SH   DFND 1,2,5 348,839 0 0
KINDER MORGAN INC Common equity shares 49456B101 1,305,903 34,061,023 SH   DFND 1,2,5,6,8,10,12,18 27,700,227 0 6,360,796
SPDR S&P EMERGING MARKETS DIVIDEND ETF Exchange Traded Product 78463X533 6,495 177,510 SH   DFND 1,2 177,510 0 0
SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF Exchange Traded Product 78464A391 5,662 191,199 SH   DFND 2 191,199 0 0
SOLAR SENIOR CAPITAL LTD Common equity shares 83416M105 1,063 69,020 SH   DFND 1,2 69,020 0 0
PERFORMANCE SPORTS GROUP LTD COMMON STOCK CAD Common equity shares 71377G100 374 23,281 SH   DFND 2 23,281 0 0
HCA HOLDINGS INC Common equity shares 40412C101 408,432 5,791,895 SH   DFND 1,2,5,8,10,12,17,18 5,791,895 0 0
MAGNACHIP SEMICONDUCTOR CORP Common equity shares 55933J203 1,281 109,436 SH   DFND 1,2,5,8 109,436 0 0
CORNERSTONE ONDEMAND INC Common equity shares 21925Y103 29,334 852,445 SH   DFND 1,2,5,6,8 852,445 0 0
HUNTINGTON INGALLS IND INC Common equity shares 446413106 263,370 2,527,270 SH   DFND 1,2,5,6,12,17,18 2,527,270 0 0
SERVICESOURCE INTL INC Common equity shares 81763U100 3,155 975,335 SH   DFND 1,2,5,6,8 975,335 0 0
QIHOO 360 TECHNOLGY CO -ADR American Depository Receipt 74734M109 8,800 130,419 SH   DFND 1,2,8 130,419 0 0
ISHARES MSCI CHINA ETF Exchange Traded Product 46429B671 280 5,900 SH   DFND 1 5,900 0 0
GNC HOLDINGS INC Common equity shares 36191G107 47,920 1,237,019 SH   DFND 1,2,5,6,8 1,237,019 0 0
GOLAR LNG PARTNERS LP Limited Partnership Y2745C102 721 20,762 SH   DFND 1 20,762 0 0
ELLIE MAE INC Common equity shares 28849P100 14,528 445,577 SH   DFND 1,2,5,6,8 445,577 0 0
STAG INDUSTRIAL INC Real Estate Investment Trust 85254J102 17,369 838,827 SH   DFND 1,2,5,6,8,10 838,827 0 0
AIR LEASE CORP Common equity shares 00912X302 33,215 1,021,723 SH   DFND 1,2,5,6,8 1,021,723 0 0
SAGENT PHARMACEUTICALS INC Common equity shares 786692103 23,187 745,500 SH   DFND 1,2,5 745,500 0 0
TESORO LOGISTICS LP Composition of more than 1 security 88160T107 1,342 18,964 SH   DFND 1 18,964 0 0
21VIANET GROUP INC American Depository Receipt 90138A103 2,440 135,574 SH   DFND 1,2 135,574 0 0
FRANKLIN FINANCIAL CORP/VA Common equity shares 35353C102 3,056 164,276 SH   DFND 1,2,5,6 164,276 0 0
BOINGO WIRELESS INC Common equity shares 09739C102 1,773 248,725 SH   DFND 1,2 248,725 0 0
RPX CORP Common equity shares 74972G103 10,349 753,993 SH   DFND 1,2,5,8 753,993 0 0
RENREN INC -ADR American Depository Receipt 759892102 461 133,931 SH   DFND 2 133,931 0 0
NQ MOBILE INC -ADR American Depository Receipt 64118U108 745 106,947 SH   DFND 2 106,947 0 0
THERMON GROUP HOLDINGS INC Common equity shares 88362T103 11,377 465,815 SH   DFND 1,2,5,8 465,815 0 0
RLJ LODGING TRUST Common equity shares 74965L101 83,549 2,934,707 SH   DFND 1,2,5,6,8,10,17 2,934,707 0 0
KOSMOS ENERGY LTD Common equity shares G5315B107 27,123 2,723,059 SH   DFND 1,2,5,6 2,723,059 0 0
NGL ENERGY PARTNERS LP Composition of more than 1 security 62913M107 837 21,269 SH   DFND 1 21,269 0 0
PHOENIX NEW MEDIA LTD -ADR American Depository Receipt 71910C103 485 51,914 SH   DFND 1,2,5 51,914 0 0
LINKEDIN CORP Common equity shares 53578A108 364,345 1,753,435 SH   DFND 1,2,5,8,10,12,18 1,753,435 0 0
NEW MOUNTAIN FINANCE CORP Common equity shares 647551100 1,756 119,634 SH   DFND 1,2 119,634 0 0
YANDEX NV Common equity shares N97284108 10,799 388,470 SH   DFND 1,2,5,8,12,18 388,470 0 0
SPIRIT AIRLINES INC Common equity shares 848577102 60,049 868,524 SH   DFND 1,2,5,6,8 868,524 0 0
FREESCALE SEMICONDUCTOR LTD Common equity shares G3727Q101 27,097 1,387,364 SH   DFND 1,2,5,6,8,18 1,387,364 0 0
GLOBAL EAGLE ENTERTAINMENT Common equity shares 37951D102 5,333 475,270 SH   DFND 1,2,5 475,270 0 0
SOLAZYME INC Common equity shares 83415T101 17,299 2,319,210 SH   DFND 1,2,5,6,8 2,319,210 0 0
PANDORA MEDIA INC Common equity shares 698354107 55,714 2,306,180 SH   DFND 1,2,5,6,8 2,306,180 0 0
AMC NETWORKS INC Common equity shares 00164V103 88,376 1,512,712 SH   DFND 1,2,5,6,8,12 1,512,712 0 0
BANKRATE INC Common equity shares 06647F102 11,204 986,441 SH   DFND 1,2,5,6,8 986,441 0 0
FIDUS INVESTMENT CORP Common equity shares 316500107 996 60,376 SH   DFND 1,2 60,376 0 0
MARATHON PETROLEUM CORP Common equity shares 56585A102 1,307,459 15,441,864 SH   DFND 1,2,5,6,8,10,12,17,18 15,441,864 0 0
HOMEAWAY INC Common equity shares 43739Q100 38,287 1,078,471 SH   DFND 1,2,5,6,8 1,078,471 0 0
AG MORTGAGE INVESTMENT TRUST Miscellaneous 001228105 9,443 530,457 SH   DFND 1,2,5,6,8 530,457 0 0
FIRST CONNECTICUT BANCORP Common equity shares 319850103 3,631 250,479 SH   DFND 1,2,5 250,479 0 0
SKULLCANDY INC Common equity shares 83083J104 1,907 244,889 SH   DFND 1,2,5 244,889 0 0
ZILLOW INC Common equity shares 98954A107 39,315 338,930 SH   DFND 1,2,5,6,8 338,930 0 0
SUNCOKE ENERGY INC Common equity shares 86722A103 44,285 1,972,464 SH   DFND 1,2,5,6,8 1,972,464 0 0
APOLLO RESIDENTIAL MTG INC Real Estate Investment Trust 03763V102 10,300 667,442 SH   DFND 1,2,5,6,8 667,442 0 0
FRANCESCAS HOLDINGS CORP Common equity shares 351793104 16,190 1,161,949 SH   DFND 1,2,5,6,8 1,161,949 0 0
DUNKIN` BRANDS GROUP INC Common equity shares 265504100 54,330 1,212,198 SH   DFND 1,2,5,6,8 1,212,198 0 0
TANGOE INC Common equity shares 87582Y108 8,257 609,320 SH   DFND 1,2,5,6,8 609,320 0 0
CHEFS` WAREHOUSE INC Common equity shares 163086101 3,933 241,951 SH   DFND 1,2,5,8 241,951 0 0
HORIZON PHARMA PLC Common equity shares G4617B105 45,355 3,693,725 SH   DFND 1,2,5,6 3,693,725 0 0
WESCO AIRCRAFT HOLDINGS INC Common equity shares 950814103 19,062 1,095,669 SH   DFND 1,2,5,6,8,17 1,093,227 0 2,442
C&J ENERGY SERVICES INC Common equity shares 12467B304 32,298 1,057,271 SH   DFND 1,2,5,6,8 1,057,271 0 0
AMERICAN CAPITAL MTG INV CP Real Estate Investment Trust 02504A104 21,219 1,127,518 SH   DFND 1,2,5,6,8 1,127,518 0 0
CARBONITE INC Common equity shares 141337105 2,366 231,106 SH   DFND 1,2,5 231,106 0 0
AMERICAN RLTY CAP PPTY INC Real Estate Investment Trust 02917T104 202,365 16,779,973 SH   DFND 1,2,5,6,8,10,12,18 16,779,973 0 0
HEMISPHERE MEDIA GROUP INC Common equity shares 42365Q103 973 91,358 SH   DFND 1,2 91,358 0 0
FORTUNE BRANDS HOME & SECUR Common equity shares 34964C106 220,435 5,362,022 SH   DFND 1,2,5,6,8,12,18 5,362,022 0 0
EXELIS INC Common equity shares 30162A108 90,928 5,497,200 SH   DFND 1,2,5,6,8,12,17,18 5,497,200 0 0
XYLEM INC Common equity shares 98419M100 268,554 7,566,985 SH   DFND 1,2,5,6,8,10,12,18 7,566,985 0 0
UBIQUITI NETWORKS INC Common equity shares 90347A100 17,684 471,177 SH   DFND 1,2,5,6,8 471,177 0 0
ZELTIQ AESTHETICS INC Common equity shares 98933Q108 10,711 473,157 SH   DFND 1,2,5 473,157 0 0
LUMOS NETWORKS CORP Common equity shares 550283105 5,774 354,978 SH   DFND 1,2,5,6,8 354,978 0 0
GENIE ENERGY LTD Common equity shares 372284208 166 23,602 SH   DFND 1 23,602 0 0
GROUPON INC Common equity shares 399473107 39,046 5,844,826 SH   DFND 1,2,5,6,8,18 5,844,826 0 0
MARRIOTT VACATIONS WORLDWIDE Common equity shares 57164Y107 41,690 657,474 SH   DFND 1,2,5,6,8,17 657,474 0 0
IMPERVA INC Common equity shares 45321L100 10,255 356,966 SH   DFND 1,2,5,6,8 356,966 0 0
NEWLINK GENETICS CORP Common equity shares 651511107 19,074 890,297 SH   DFND 1,2,5,6,8 890,297 0 0
CLOVIS ONCOLOGY INC Common equity shares 189464100 32,108 707,769 SH   DFND 1,2,5,6,8 707,769 0 0
INVENSENSE INC Common equity shares 46123D205 22,412 1,135,726 SH   DFND 1,2,5,6,8,17 1,131,466 0 4,260
NTELOS HOLDINGS CORP Common equity shares 67020Q305 3,584 336,925 SH   DFND 1,2,5,8 336,925 0 0
ANGIE`S LIST INC Common equity shares 034754101 4,475 703,413 SH   DFND 1,2,5,8 703,413 0 0
CORONADO BIOSCIENCES INC Common equity shares 21976U109 28 13,130 SH   DFND 1 13,130 0 0
DELPHI AUTOMOTIVE PLC Common equity shares G27823106 647,375 10,554,029 SH   DFND 1,2,5,6,8,10,12,18 10,554,029 0 0
INTERMOLECULAR INC Common equity shares 45882D109 41 17,556 SH   DFND 1 17,556 0 0
MANNING & NAPIER INC Common equity shares 56382Q102 3,443 205,133 SH   DFND 1,2,5 205,133 0 0
MATTRESS FIRM HOLDING CORP Common equity shares 57722W106 13,581 226,208 SH   DFND 1,2,5,8 226,208 0 0
ORGANOVO HOLDINGS INC Common equity shares 68620A104 19,192 3,012,716 SH   DFND 1,2,5,8 3,012,716 0 0
SPDR BARCLAYS SHORT TERM TREASURY ETF Exchange Traded Product 78468R101 220 7,285 SH   DFND 2 7,285 0 0
SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE ETF Exchange Traded Product 78468R200 905 29,522 SH   DFND 1 29,522 0 0
TRIPADVISOR INC Common equity shares 896945201 410,205 4,487,061 SH   DFND 1,2,5,6,8,10,12,18 4,487,061 0 0
MEMORIAL PRODUCTION PRTRS LP Limited Partnership 586048100 398 18,086 SH   DFND 1 18,086 0 0
ROSE ROCK MIDSTREAM LP Limited Partnership 777149105 474 8,017 SH   DFND 1 8,017 0 0
WPX ENERGY INC Common equity shares 98212B103 143,212 5,952,281 SH   DFND 1,2,5,6,8,12,18 5,952,281 0 0
JIVE SOFTWARE INC Common equity shares 47760A108 3,716 637,871 SH   DFND 1,2,5,8 637,871 0 0
SANCHEZ ENERGY CORP Common equity shares 79970Y105 32,881 1,252,113 SH   DFND 1,2,5,6,8 1,252,113 0 0
LAREDO PETROLEUM INC Common equity shares 516806106 31,790 1,418,519 SH   DFND 1,2,5,6,8 1,418,519 0 0
MICHAEL KORS HOLDINGS LTD Common equity shares G60754101 561,945 7,871,398 SH   DFND 1,2,5,6,8,10,12,18 7,871,398 0 0
BONANZA CREEK ENERGY INC Common equity shares 097793103 42,703 750,506 SH   DFND 1,2,5,6,8 750,506 0 0
CRESTWOOD MIDSTREAM PTNRS LP Limited Partnership 226378107 1,494 65,903 SH   DFND 1 65,903 0 0
ZYNGA INC Common equity shares 98986T108 18,566 6,876,641 SH   DFND 1,2,5,6,8 6,876,641 0 0
ROUSE PROPERTIES INC Real Estate Investment Trust 779287101 9,490 586,798 SH   DFND 1,2,5,8,10 586,798 0 0
RENEWABLE ENERGY GROUP INC Common equity shares 75972A301 5,087 501,413 SH   DFND 1,2,5,8 501,413 0 0
GUIDEWIRE SOFTWARE INC Common equity shares 40171V100 57,109 1,288,049 SH   DFND 1,2,5,6,8 1,288,049 0 0
POST HOLDINGS INC Common equity shares 737446104 43,232 1,302,947 SH   DFND 1,2,5,6,8,12 1,302,947 0 0
VERASTEM INC Common equity shares 92337C104 2,551 299,180 SH   DFND 1,2,5 299,180 0 0
U S SILICA HOLDINGS INC Common equity shares 90346E103 87,517 1,399,955 SH   DFND 1,2,5,6,8 1,399,955 0 0
MATADOR RESOURCES CO Common equity shares 576485205 43,669 1,689,151 SH   DFND 1,2,5,6,8 1,689,151 0 0
AVG TECHNOLOGIES NV Common equity shares N07831105 8,731 526,520 SH   DFND 1,2,5 526,520 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF Exchange Traded Product 464286368 8,414 461,300 SH   DFND 10 461,300 0 0
CEMPRA INC Common equity shares 15130J109 3,112 284,024 SH   DFND 1,2,5 284,024 0 0
CAESARS ENTERTAINMENT CORP Common equity shares 127686103 9,735 773,778 SH   DFND 1,2,5,6,8 773,778 0 0
CHEMOCENTRYX INC Common equity shares 16383L106 1,579 350,785 SH   DFND 1,2 350,785 0 0
EPAM SYSTEMS INC Common equity shares 29414B104 24,418 557,642 SH   DFND 1,2,5,6,8 557,642 0 0
ROUNDY`S INC Common equity shares 779268101 1,748 584,731 SH   DFND 1,2 584,731 0 0
HOMESTREET INC Common equity shares 43785V102 2,898 169,621 SH   DFND 1,2,5 169,621 0 0
BRIGHTCOVE INC Common equity shares 10921T101 2,205 395,002 SH   DFND 1,2,5,8 395,002 0 0
ATLAS RESOURCE PARTNERS LP Limited Partnership 04941A101 325 16,666 SH   DFND 1 16,666 0 0
BAZAARVOICE INC Common equity shares 073271108 5,444 736,573 SH   DFND 1,2,5,8 736,573 0 0
PROTO LABS INC Common equity shares 743713109 24,408 353,645 SH   DFND 1,2,5,6,8 353,645 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF Exchange Traded Product 464286319 1,836 40,700 SH   DFND 1 40,700 0 0
HOME LOAN SERVICING SOLTNS Common equity shares G6648D109 28,388 1,339,803 SH   DFND 1,2,5,6,8,17 1,339,803 0 0
YELP INC Common equity shares 985817105 41,133 602,615 SH   DFND 1,2,5,6,8,17 601,550 0 1,065
SELECT INCOME REIT Real Estate Investment Trust 81618T100 16,061 667,620 SH   DFND 1,2,5,8,10 667,620 0 0
NATIONSTAR MORTGAGE HOLDINGS Common equity shares 63861C109 9,988 291,634 SH   DFND 1,2,5,6,8 291,634 0 0
ALLISON TRANSMISSION HLDGS Common equity shares 01973R101 45,611 1,600,910 SH   DFND 1,2,5,6,8 1,600,910 0 0
DEMANDWARE INC Common equity shares 24802Y105 25,131 493,626 SH   DFND 1,2,5,6,8 493,626 0 0
M/A-COM TECHNOLOGY SOLUTIONS Common equity shares 55405Y100 3,066 140,517 SH   DFND 1,2,5 140,517 0 0
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF Exchange Traded Product 78468R408 3,660 122,300 SH   DFND 10 122,300 0 0
VANTIV INC Common equity shares 92210H105 62,356 2,017,914 SH   DFND 1,2,5,6,8,10,12,18 2,017,914 0 0
CAESARSTONE SDOT-YAM LTD Common equity shares M20598104 727 14,069 SH   DFND 1,2 14,069 0 0
VIPSHOP HOLDINGS LTD -ADR American Depository Receipt 92763W103 8,125 42,988 SH   DFND 1,2 42,988 0 0
ANNIE`S INC Common equity shares 03600T104 11,945 260,149 SH   DFND 1,2,5,8 260,149 0 0
REGIONAL MANAGEMENT CORP Common equity shares 75902K106 1,612 89,748 SH   DFND 1,2,5 89,748 0 0
VOCERA COMMUNICATIONS INC Common equity shares 92857F107 2,475 306,977 SH   DFND 1,2,5,8 306,977 0 0
MERRIMACK PHARMACEUTICALS Common equity shares 590328100 32,240 3,672,150 SH   DFND 1,2,5,6,8 3,672,150 0 0
MILLENNIAL MEDIA INC Common equity shares 60040N105 1,678 900,041 SH   DFND 1,2,5,8 900,041 0 0
REXNORD CORP Common equity shares 76169B102 33,978 1,194,339 SH   DFND 1,2,5,6,8 1,194,339 0 0
ENPHASE ENERGY INC Common equity shares 29355A107 3,428 229,012 SH   DFND 1,2,5 229,012 0 0
GASLOG LTD Common equity shares G37585109 13,907 631,821 SH   DFND 1,2,5,6 631,821 0 0
TCP CAPITAL CORP Common equity shares 87238Q103 1,551 96,495 SH   DFND 1,2 96,495 0 0
EROS INTERNATIONAL PLC Common equity shares G3788M114 3,265 223,547 SH   DFND 1,2,5 223,547 0 0
RETAIL PPTYS OF AMERICA INC Real Estate Investment Trust 76131V202 45,680 3,122,561 SH   DFND 1,2,5,6,8,10 3,122,561 0 0
ERICKSON INC Common equity shares 29482P100 680 52,333 SH   DFND 1,2 52,333 0 0
FORUM ENERGY TECH INC Common equity shares 34984V100 34,280 1,119,917 SH   DFND 1,2,5,6,8 1,119,917 0 0
MRC GLOBAL INC Common equity shares 55345K103 27,223 1,167,180 SH   DFND 1,2,5,6,8 1,167,180 0 0
PHILLIPS 66 Common equity shares 718546104 1,996,249 24,550,985 SH   DFND 1,2,5,6,8,10,12,17,18 24,550,985 0 0
PUMA BIOTECHNOLOGY INC Common equity shares 74587V107 109,616 459,468 SH   DFND 1,2,5,6,8 459,468 0 0
SPLUNK INC Common equity shares 848637104 73,647 1,330,262 SH   DFND 1,2,5,6,8,18 1,330,262 0 0
TUMI HOLDINGS INC Common equity shares 89969Q104 15,938 783,442 SH   DFND 1,2,5,6,8 783,442 0 0
INFOBLOX INC Common equity shares 45672H104 13,331 903,823 SH   DFND 1,2,5,6,8 903,823 0 0
MIDSTATES PETROLEUM CO INC Common equity shares 59804T100 2,446 484,166 SH   DFND 1,2,5 484,166 0 0
PROOFPOINT INC Common equity shares 743424103 20,710 557,554 SH   DFND 1,2,5,6,8 557,554 0 0
ARES COMMERCIAL REAL ESTATE Common equity shares 04013V108 5,319 454,795 SH   DFND 1,2,5 454,795 0 0
FIESTA RESTAURANT GROUP INC Common equity shares 31660B101 19,661 395,778 SH   DFND 1,2,5,8 395,778 0 0
SUPERNUS PHARMACEUTICALS INC Common equity shares 868459108 2,490 286,662 SH   DFND 1,2,5 286,662 0 0
EVERBANK FINANCIAL CORP Common equity shares 29977G102 25,397 1,438,251 SH   DFND 1,2,5,6,8 1,438,251 0 0
TILLY`S INC Common equity shares 886885102 999 132,737 SH   DFND 1,2 132,737 0 0
AUDIENCE INC Common equity shares 05070J102 1,017 137,571 SH   DFND 1,2 137,571 0 0
WAGEWORKS INC Common equity shares 930427109 26,742 587,246 SH   DFND 1,2,5,6,8 587,246 0 0
WESTERN ASSET MTG CAPITAL CP Real Estate Investment Trust 95790D105 10,636 719,712 SH   DFND 1,2,5,8 719,712 0 0
IGNITE RESTAURANT GROUP INC Common equity shares 451730105 474 78,887 SH   DFND 1,2 78,887 0 0
FACEBOOK INC Common equity shares 30303M102 6,258,282 79,178,677 SH   DFND 1,2,5,6,8,10,12,17,18 79,177,449 0 1,228
RESOLUTE FOREST PRODUCTS INC Common equity shares 76117W109 23,872 1,526,363 SH   DFND 1,2,5,6,8,12 1,526,363 0 0
KINDER MORGAN INC/DELAWARE EQUITY WARRANT Equity Warrant 49456B119 3,493 959,641 SH   DFND 1,5,12,18 959,641 0 0
HEALTHCARE TRUST OF AMERICA Common equity shares 42225P105 41,142 3,547,125 SH   DFND 1,2,5,6,8,10 3,547,125 0 0
BLUCORA INC Common equity shares 095229100 12,516 821,107 SH   DFND 1,2,5,6,8 821,107 0 0
ALEXANDER & BALDWIN INC Common equity shares 014491104 56,173 1,561,731 SH   DFND 1,2,5,6,8,12 1,561,731 0 0
LIBERTY TAX INC Common equity shares 53128T102 1,464 45,354 SH   DFND 1,2 45,354 0 0
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF Exchange Traded Product 78468R606 3,654 139,400 SH   DFND 10 139,400 0 0
BURGER KING WORLDWIDE INC Common equity shares 121220107 30,430 1,025,831 SH   DFND 1,2,5,6,12,18 1,025,831 0 0
EQT MIDSTREAM PARTNERS LP Composition of more than 1 security 26885B100 1,386 15,467 SH   DFND 1 15,467 0 0
TESARO INC Common equity shares 881569107 20,914 776,863 SH   DFND 1,2,5,6,8 776,863 0 0
SERVICENOW INC Common equity shares 81762P102 130,131 2,213,988 SH   DFND 1,2,5,6,8,10,12,18 2,213,988 0 0
ENGILITY HOLDINGS INC Common equity shares 29285W104 12,700 407,534 SH   DFND 1,2,5,8 407,534 0 0
HOMETRUST BANCSHARES INC Common equity shares 437872104 4,902 335,408 SH   DFND 1,2,5 335,408 0 0
DURATA THERAPEUTICS INC Common equity shares 26658A107 2,275 179,411 SH   DFND 1,2,5 179,411 0 0
FIVE BELOW INC Common equity shares 33829M101 39,310 992,399 SH   DFND 1,2,5,6,8 992,399 0 0
PALO ALTO NETWORKS INC Common equity shares 697435105 58,339 594,659 SH   DFND 1,2,5,6,8 594,659 0 0
CHUY`S HOLDINGS INC Common equity shares 171604101 8,223 261,974 SH   DFND 1,2,5,8 261,974 0 0
NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 2,317 142,339 SH   DFND 1,2,5,8 142,339 0 0
E2OPEN INC Common equity shares 29788A104 2,849 305,827 SH   DFND 1,2,5,8 305,827 0 0
HYPERION THERAPEUTICS INC Common equity shares 44915N101 5,182 205,292 SH   DFND 1,2,5 205,292 0 0
NORTHERN TIER ENERGY LP Limited Partnership 665826103 663 28,380 SH   DFND 1 28,380 0 0
AMREIT INC Common equity shares 03216B208 6,097 265,327 SH   DFND 1,2,5 265,327 0 0
DEL FRISCOS RESTURNT GRP LLC Common equity shares 245077102 6,251 326,496 SH   DFND 1,2,5 326,496 0 0
GLOBUS MEDICAL INC Common equity shares 379577208 20,198 1,026,683 SH   DFND 1,2,5,6,8 1,026,683 0 0
BLOOMIN` BRANDS INC Common equity shares 094235108 21,917 1,194,758 SH   DFND 1,2,5,6,8 1,194,758 0 0
PEREGRINE SEMICONDUCTOR CORP Common equity shares 71366R703 4,208 340,170 SH   DFND 1,2,5 340,170 0 0
LIBERTY VENTURES Common equity shares 53071M880 36,315 956,700 SH   DFND 1,2,5,6,8,12,18 956,700 0 0
PERFORMANT FINANCIAL CORP Common equity shares 71377E105 2,733 338,664 SH   DFND 1,2,5,8 338,664 0 0
GENTHERM INC Common equity shares 37253A103 24,554 581,512 SH   DFND 1,2,5,6,8 581,512 0 0
ISHARES MSCI FRONTIER 100 ETF Exchange Traded Product 464286145 5,298 140,000 SH   DFND 10 140,000 0 0
ADT CORP Common equity shares 00101J106 270,614 7,631,655 SH   DFND 1,2,5,6,8,10,12,18 7,631,655 0 0
KRAFT FOODS GROUP INC Common equity shares 50076Q106 1,821,868 32,302,574 SH   DFND 1,2,5,6,8,10,12,17,18,19 32,302,574 0 0
CAPITAL BANK FINANCIAL CORP Common equity shares 139794101 10,407 435,757 SH   DFND 1,2,5,8 435,757 0 0
GLORI ENERGY INC Common equity shares 379606106 874 110,459 SH   DFND 1,2 110,459 0 0
NATIONAL BANK HLDGS CORP Common equity shares 633707104 26,522 1,387,127 SH   DFND 1,2,5,6 1,387,127 0 0
SPIRIT REALTY CAPITAL INC Real Estate Investment Trust 84860W102 57,098 5,204,997 SH   DFND 1,2,5,6,8,10 5,204,997 0 0
TRULIA INC Common equity shares 897888103 28,801 588,965 SH   DFND 1,2,5,6,8 588,965 0 0
GRUPO FINANCIERO SANTANDER American Depository Receipt 40053C105 23,022 1,701,575 SH   DFND 1,2,5,6,8 1,701,575 0 0
HYSTER-YALE MATERIALS HNDLNG Common equity shares 449172105 13,383 186,901 SH   DFND 1,2,5,6,8 186,901 0 0
QUALYS INC Common equity shares 74758T303 6,366 239,224 SH   DFND 1,2,5 239,224 0 0
JAVELIN MORTGAGE INVESTMENT Common equity shares 47200B104 1,336 111,274 SH   DFND 1,2 111,274 0 0
LIFELOCK INC Common equity shares 53224V100 16,892 1,182,063 SH   DFND 1,2,5,6,8 1,182,063 0 0
LUXFER HOLDINGS PLC -ADR American Depository Receipt 550678106 284 16,461 SH   DFND 1,2 16,461 0 0
BERRY PLASTICS GROUP INC Common equity shares 08579W103 39,053 1,547,348 SH   DFND 1,2,5,6,8,17 1,547,348 0 0
REGULUS THERAPEUTICS INC Common equity shares 75915K101 863 126,337 SH   DFND 1,2 126,337 0 0
FLEETMATICS GROUP PLC Common equity shares G35569105 17,294 567,026 SH   DFND 1,2,5,6 567,026 0 0
COMVERSE INC Common equity shares 20585P105 8,299 371,539 SH   DFND 1,2,5,6 371,539 0 0
AMBARELLA INC Common equity shares G037AX101 19,677 450,579 SH   DFND 1,2,5,6 450,579 0 0
INTERCEPT PHARMA INC Common equity shares 45845P108 46,708 197,329 SH   DFND 1,2,5,6,8 197,329 0 0
KYTHERA BIOPHARMA INC Common equity shares 501570105 21,664 661,370 SH   DFND 1,2,5,8 661,370 0 0
REALOGY HOLDINGS CORP Common equity shares 75605Y106 86,919 2,336,549 SH   DFND 1,2,5,6,8,10,12,18 2,336,549 0 0
SHUTTERSTOCK INC Common equity shares 825690100 16,222 227,343 SH   DFND 1,2,5,6,8 227,343 0 0
DIAMONDBACK ENERGY INC Common equity shares 25278X109 67,133 897,740 SH   DFND 1,2,5,6,8 897,740 0 0
LINNCO LLC Common equity shares 535782106 3,652 126,204 SH   DFND 1,5,8 126,204 0 0
SEARS HOMETOWN & OUTLET STR Common equity shares 812362101 2,964 191,352 SH   DFND 1,2,5,8 191,352 0 0
WORKDAY INC Common equity shares 98138H101 127,419 1,544,257 SH   DFND 1,2,5,8,10,12,18 1,544,257 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 256,320 5,122,311 SH   DFND 1,2 5,122,311 0 0
MPLX LP Limited Partnership 55336V100 637 10,802 SH   DFND 1 10,802 0 0
WHITEWAVE FOODS CO Common equity shares 966244105 153,169 4,216,215 SH   DFND 1,2,5,6,8,12,18 4,216,215 0 0
RESTORATION HARDWARE HLDNGS Common equity shares 761283100 93,616 1,176,784 SH   DFND 1,2,5,6,8 1,176,784 0 0
OVASCIENCE INC Common equity shares 69014Q101 2,019 121,577 SH   DFND 1,2,5 121,577 0 0
SANMINA CORP Common equity shares 801056102 34,978 1,677,041 SH   DFND 1,2,5,6,8,12,17 1,677,041 0 0
RUCKUS WIRELESS INC Common equity shares 781220108 13,003 973,412 SH   DFND 1,2,5,6,8 973,412 0 0
YY INC -ADR American Depository Receipt 98426T106 2,260 30,180 SH   DFND 2 30,180 0 0
WESTERN GAS EQUITY PRTNRS LP Limited Partnership 95825R103 539 8,852 SH   DFND 1 8,852 0 0
ABBVIE INC Common equity shares 00287Y109 4,012,269 69,464,563 SH   DFND 1,2,5,6,8,10,12,17,18 69,464,563 0 0
ALTISOURCE RESIDENTIAL CORP Common equity shares 02153W100 22,622 942,662 SH   DFND 1,2,5,6,8 942,662 0 0
ALTISOURCE ASSET MGMT CORP Common equity shares 02153X108 14,086 20,856 SH   DFND 1,2,5,6 20,856 0 0
PBF ENERGY INC Common equity shares 69318G106 38,281 1,595,124 SH   DFND 1,2,5,6,8,17 1,595,124 0 0
SOLARCITY CORP Common equity shares 83416T100 28,558 479,167 SH   DFND 1,2,5,6,8 479,167 0 0
SILVER BAY REALTY TRUST CORP Real Estate Investment Trust 82735Q102 9,823 605,967 SH   DFND 1,2,5,6,8,10 605,967 0 0
PROTHENA CORP PLC Common equity shares G72800108 22,506 1,015,637 SH   DFND 1,2,5 1,015,637 0 0
LIBERTY MEDIA CORP Common equity shares 531229102 79,416 1,683,271 SH   DFND 1,2,5,6,8,10,12,18 1,683,271 0 0
STARZ Common equity shares 85571Q102 40,910 1,236,712 SH   DFND 1,2,5,6,8,12,18 1,236,712 0 0
CVR REFINING LP Limited Partnership 12663P107 561 24,099 SH   DFND 1 24,099 0 0
CYRUSONE INC Real Estate Investment Trust 23283R100 11,659 485,002 SH   DFND 1,2,5,8 485,002 0 0
WILLIAM LYON HOMES Common equity shares 552074700 19,456 880,422 SH   DFND 1,2,5 880,422 0 0
NORWEGIAN CRUISE LINE HLDGS Common equity shares G66721104 33,467 929,073 SH   DFND 1,2,5,18 929,073 0 0
ERA GROUP INC Common equity shares 26885G109 9,922 456,070 SH   DFND 1,2,5,6,8 456,070 0 0
BRIGHT HORIZONS FAMILY SOLTN Common equity shares 109194100 19,659 467,416 SH   DFND 1,2,5,8 467,416 0 0
STEMLINE THERAPEUTICS INC Common equity shares 85858C107 2,254 181,079 SH   DFND 1,2 181,079 0 0
TRI POINTE HOMES INC Common equity shares 87265H109 73,885 5,709,931 SH   DFND 1,2,5,8 5,709,931 0 0
ZOETIS INC Common equity shares 98978V103 773,931 20,945,281 SH   DFND 1,2,5,6,8,10,12,18 20,945,281 0 0
BOISE CASCADE CO Common equity shares 09739D100 20,120 667,564 SH   DFND 1,2,5,8 667,564 0 0
EXONE CO Common equity shares 302104104 2,552 122,190 SH   DFND 1,2,5,6,8 122,190 0 0
SIBANYE GOLD LTD American Depository Receipt 825724206 620 73,095 SH   DFND 1,5 73,095 0 0
XOOM CORP Common equity shares 98419Q101 9,840 448,302 SH   DFND 1,2,5,6,8 448,302 0 0
WRIGHT MEDICAL GROUP INC RIGHT Right to purchase or put a security Has an expiration date 0 53 24,218 SH   DFND 1 24,218 0 0
ARTISAN PARTNERS ASSET MGMT Common equity shares 04316A108 20,610 395,996 SH   DFND 1,2,5,8 395,996 0 0
SILVER SPRING NETWORKS INC Common equity shares 82817Q103 4,007 415,220 SH   DFND 1,2,5,8 415,220 0 0
MODEL N INC Common equity shares 607525102 1,194 121,111 SH   DFND 1,2,5 121,111 0 0
TETRAPHASE PHARMACEUTICALS Common equity shares 88165N105 5,382 269,689 SH   DFND 1,2,5 269,689 0 0
AVIV REIT INC Real Estate Investment Trust 05381L101 9,744 369,817 SH   DFND 1,2,5,8,10 369,817 0 0
ENANTA PHARMACEUTICALS INC Common equity shares 29251M106 4,935 124,697 SH   DFND 1,2,5 124,697 0 0
MARIN SOFTWARE INC Common equity shares 56804T106 2,379 276,781 SH   DFND 1,2,5 276,781 0 0
WEST CORP Common equity shares 952355204 16,671 565,911 SH   DFND 1,2,5,8,17 565,911 0 0
GARRISON CAPITAL INC Common equity shares 366554103 158 10,900 SH   DFND 1 10,900 0 0
PINNACLE FOODS INC Common equity shares 72348P104 17,310 530,161 SH   DFND 1,2,5,6,8 530,161 0 0
INDEPENDENT BK GRP INC Common equity shares 45384B106 5,578 117,562 SH   DFND 1,2,5 117,562 0 0
SPDR BLACKSTONE / GSO SENIOR LOAN ETF Exchange Traded Product 78467V608 8,955 182,227 SH   DFND 10 182,227 0 0
TAYLOR MORRISON HOME CORP Common equity shares 87724P106 24,749 1,525,897 SH   DFND 1,2,5,8 1,525,897 0 0
CHIMERIX INC Closed end mutual fund 16934W106 25,868 936,698 SH   DFND 1,2,5,8 936,698 0 0
EVERTEC INC Common equity shares 30040P103 23,615 1,056,881 SH   DFND 1,2,5,8 1,056,881 0 0
RALLY SOFTWARE DEV CORP Common equity shares 751198102 3,034 252,674 SH   DFND 1,2,5 252,674 0 0
CST BRANDS INC Common equity shares 12646R105 81,046 2,254,393 SH   DFND 1,2,5,6,8,12 2,254,393 0 0
FAIRWAY GROUP HOLDINGS Common equity shares 30603D109 803 215,506 SH   DFND 1,2 215,506 0 0
HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 2,826 204,515 SH   DFND 1,2,5 204,515 0 0
TAMINCO CORP Common equity shares 87509U106 9,507 364,260 SH   DFND 1,2,5 364,260 0 0
INTELSAT SA Common equity shares L5140P101 6,872 400,889 SH   DFND 1,2,5 400,889 0 0
BLACKHAWK NETWORK HLDGS INC Common equity shares 09238E104 7,231 223,283 SH   DFND 1,2,5,6 223,283 0 0
SEAWORLD ENTERTAINMENT INC Common equity shares 81282V100 12,213 634,892 SH   DFND 1,2,5,6 634,892 0 0
OFG BANCORP Common equity shares 67103X102 38,853 2,593,941 SH   DFND 1,2,5,6,8 2,593,941 0 0
DEX MEDIA INC Common equity shares 25213A107 1,981 207,231 SH   DFND 1,2,5 207,231 0 0
ELLINGTON RESIDENTIAL MTG Real Estate Investment Trust 288578107 235 14,500 SH   DFND 1 14,500 0 0
VOYA FINANCIAL INC Common equity shares 929089100 140,212 3,585,954 SH   DFND 1,2,5,8,10,12,17,18 3,585,954 0 0
NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T201 30,340 5,204,453 SH   DFND 1,2,5,6,8 5,204,453 0 0
QIWI PLC -ADR American Depository Receipt 74735M108 1,444 45,725 SH   DFND 2 45,725 0 0
AMBAC FINANCIAL GROUP INC Common equity shares 023139884 16,178 731,930 SH   DFND 1,2,5,6,8 731,930 0 0
ARMADA HOFFLER PROPERTIES Real Estate Investment Trust 04208T108 2,288 252,264 SH   DFND 1,2,5 252,264 0 0
AMERICAN RESIDENTIAL PPTYS Real Estate Investment Trust 02927E303 7,845 427,598 SH   DFND 1,2,5,8 427,598 0 0
CYAN INC Common equity shares 23247W104 411 132,545 SH   DFND 1,2 132,545 0 0
PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 2,712 185,362 SH   DFND 1,2,5 185,362 0 0
QUINTILES TRANSNATIONAL HLDG Common equity shares 74876Y101 62,325 1,117,346 SH   DFND 1,2,5,6,8,10,12,17,18 1,117,346 0 0
RECEPTOS INC Common equity shares 756207106 34,266 551,705 SH   DFND 1,2,5,8 551,705 0 0
TRISTATE CAPITAL HLDGS INC Common equity shares 89678F100 1,966 216,898 SH   DFND 1,2,5 216,898 0 0
FIRST NBC BANK HOLDING CO Common equity shares 32115D106 9,210 281,179 SH   DFND 1,2,5 281,179 0 0
MARKETO INC Common equity shares 57063L107 12,216 378,181 SH   DFND 1,2,5,6,8 378,181 0 0
TABLEAU SOFTWARE INC Common equity shares 87336U105 30,904 425,398 SH   DFND 1,2,5,6,8 425,398 0 0
NATIONAL RESEARCH CORP Common equity shares 637372202 1,544 118,594 SH   DFND 1,2 118,594 0 0
CHAMBERS STREET PROPERTIES Common equity shares 157842105 31,241 4,148,324 SH   DFND 1,2,5,6,8,10 4,148,324 0 0
PORTOLA PHARMACEUTICALS INC Common equity shares 737010108 14,071 556,535 SH   DFND 1,2,5,6,8 556,535 0 0
CHANNELADVISOR CORP Common equity shares 159179100 4,298 262,320 SH   DFND 1,2,5,8 262,320 0 0
GLOBAL BRASS & COPPER HLDGS Common equity shares 37953G103 3,979 271,506 SH   DFND 1,2,5 271,506 0 0
PLY GEM HOLDINGS INC Common equity shares 72941W100 2,715 250,546 SH   DFND 1,2,5,8 250,546 0 0
CONSTELLIUM NV Common equity shares N22035104 752 30,596 SH   DFND 1,2 30,596 0 0
EPIZYME INC Common equity shares 29428V104 18,840 695,058 SH   DFND 1,2,5 695,058 0 0
SPDR BARCLAYS 1-10 YEAR TIPS ETF Exchange Traded Product 78468R861 538 27,580 SH   DFND 2 27,580 0 0
RCS CAPITAL CORP Common equity shares 74937W102 9,460 419,953 SH   DFND 1,2,5 419,953 0 0
TEXTURA CORP Common equity shares 883211104 6,827 258,675 SH   DFND 1,2,5,8 258,675 0 0
GIGAMON INC Common equity shares 37518B102 2,788 266,451 SH   DFND 1,2,5 266,451 0 0
COTY INC Common equity shares 222070203 11,548 697,517 SH   DFND 1,2,5 697,517 0 0
MALLINCKRODT PLC Common equity shares G5785G107 496,932 5,512,295 SH   DFND 1,2,5,6,8,10,12,18 5,512,295 0 0
BLUEBIRD BIO INC Common equity shares 09609G100 26,644 742,590 SH   DFND 1,2,5,6 742,590 0 0
NEWS CORP Common equity shares 65249B109 316,730 19,372,654 SH   DFND 1,2,5,6,8,10,12,18 19,372,654 0 0
NEWS CORP Common equity shares 65249B208 18,573 1,151,581 SH   DFND 1,5,8,12 1,151,581 0 0
PTC THERAPEUTICS INC Common equity shares 69366J200 36,168 821,814 SH   DFND 1,2,5,8 821,814 0 0
GOGO INC Common equity shares 38046C109 14,555 863,286 SH   DFND 1,2,5,6 863,286 0 0
ESPERION THERAPEUTICS INC Common equity shares 29664W105 1,175 48,054 SH   DFND 1,2 48,054 0 0
KCG HOLDINGS INC Common equity shares 48244B100 11,953 1,180,230 SH   DFND 1,2,5,6,8 1,180,230 0 0
NANOSTRING TECHNOLOGIES INC Common equity shares 63009R109 1,130 103,261 SH   DFND 1,2 103,261 0 0
LUXOFT HOLDING INC Common equity shares G57279104 3,471 93,296 SH   DFND 1,2,5 93,296 0 0
ARATANA THERAPEUTICS Common equity shares 03874P101 3,057 304,653 SH   DFND 1,2,5,8 304,653 0 0
CDW CORP Common equity shares 12514G108 30,362 977,813 SH   DFND 1,2,5,6,8 977,813 0 0
HD SUPPLY HOLDINGS INC Common equity shares 40416M105 29,350 1,076,608 SH   DFND 1,2,5,6,8 1,076,608 0 0
SILVERCREST ASSET MGT Common equity shares 828359109 785 57,719 SH   DFND 1,2 57,719 0 0
NOODLES & CO Common equity shares 65540B105 2,581 134,437 SH   DFND 1,2,5,8 134,437 0 0
TREMOR VIDEO INC Common equity shares 89484Q100 365 156,317 SH   DFND 1,2 156,317 0 0
OWENS REALTY MORTGAGE INC Real Estate Investment Trust 690828108 1,463 102,545 SH   DFND 1,2,5 102,545 0 0
SPRINT CORP Common equity shares 85207U105 84,447 13,318,708 SH   DFND 1,2,5,8,10,12,18 13,318,708 0 0
NRG YIELD INC Common equity shares 62942X108 18,185 386,520 SH   DFND 1,2,5,8 386,520 0 0
ONCOMED PHARMACEUTICALS Common equity shares 68234X102 3,380 178,565 SH   DFND 1,2,5 178,565 0 0
UCP INC Common equity shares 90265Y106 1,018 85,092 SH   DFND 1,2 85,092 0 0
DIAMOND RESORTS INTL Common equity shares 25272T104 12,029 528,469 SH   DFND 1,2,5,8 528,469 0 0
PHYSICIANS REALTY TR Real Estate Investment Trust 71943U104 7,387 538,098 SH   DFND 1,2,5 538,098 0 0
RETAILMENOT INC Common equity shares 76132B106 7,229 447,310 SH   DFND 1,2,5,6,8 447,310 0 0
REXFORD INDUS REALTY Common equity shares 76169C100 8,265 597,107 SH   DFND 1,2,5,8 597,107 0 0
PHILLIPS 66 PARTNERS LP Limited Partnership 718549207 637 9,546 SH   DFND 1 9,546 0 0
AGIOS PHARMACEUTICALS Common equity shares 00847X104 33,385 544,184 SH   DFND 1,2,5,6 544,184 0 0
GRANA Y MONTERO SA American Depository Receipt 38500P208 3,334 221,955 SH   DFND 1,18 221,955 0 0
JONES ENERGY INC Common equity shares 48019R108 2,777 147,979 SH   DFND 1,2,5 147,979 0 0
STRAIGHT PATH COMMUNICATIONS Common equity shares 862578101 183 11,560 SH   DFND 1 11,560 0 0
CELLULAR DYNAMICS INTL INC Common equity shares 15117V109 412 58,455 SH   DFND 1,2 58,455 0 0
WCI COMMUNITIES INC Common equity shares 92923C807 1,966 106,602 SH   DFND 1,2,5 106,602 0 0
AMERICAN HOMES 4 RENT Common equity shares 02665T306 36,267 2,147,643 SH   DFND 1,2,5,6,8,10 2,147,643 0 0
SPROUTS FARMERS MARKET Common equity shares 85208M102 36,268 1,247,645 SH   DFND 1,2,5,6,8,18 1,247,645 0 0
ARDMORE SHIPPING CORP Common equity shares Y0207T100 1,888 173,244 SH   DFND 1,2,5 173,244 0 0
ATHLON ENERGY INC Common equity shares 047477104 51,212 879,441 SH   DFND 1,2,5,6,8 879,441 0 0
CONTROL4 CORP Common equity shares 21240D107 1,065 82,351 SH   DFND 1,2 82,351 0 0
MARRONE BIO INNOVTIONS Common equity shares 57165B106 224 84,143 SH   DFND 1,2 84,143 0 0
YUME INC Common equity shares 98872B104 509 100,938 SH   DFND 1,2 100,938 0 0
FOX FACTORY HOLDING CP Common equity shares 35138V102 2,044 131,866 SH   DFND 1,2,5 131,866 0 0
INTREXON CORP Common equity shares 46122T102 9,917 533,692 SH   DFND 1,2,5,6,8 533,692 0 0
CVENT INC Common equity shares 23247G109 5,589 220,394 SH   DFND 1,2,5 220,394 0 0
QEP MIDSTREAM PARTNERS LP Limited Partnership 74735R115 278 11,734 SH   DFND 1 11,734 0 0
STOCK BUILDING SUPPLY Common equity shares 86101X104 2,065 131,328 SH   DFND 1,2,5 131,328 0 0
FRANK`S INTL NV Common equity shares N33462107 12,259 655,537 SH   DFND 1,2,5,8 655,537 0 0
INDEPENDENCE REALTY TRUST Real Estate Investment Trust 45378A106 178 18,400 SH   DFND 1 18,400 0 0
ENVISION HEALTHCARE HLDGS Common equity shares 29413U103 31,899 919,831 SH   DFND 1,2,5,6,8,18 919,831 0 0
THIRD POINT REINSURANCE LTD Common equity shares G8827U100 12,293 844,941 SH   DFND 1,2,5 844,941 0 0
MURPHY USA INC Common equity shares 626755102 77,309 1,457,006 SH   DFND 1,2,5,6,8,12,17,18 1,457,006 0 0
REGADO BIOSCIENCES INC Common equity shares 75874Q107 67 59,919 SH   DFND 1 59,919 0 0
TEJON RANCH CO EQUITY WARRANT Warrant on a stock 0 24 12,491 SH   DFND 1,2,6 12,491 0 0
WINDSTREAM HOLDINGS INC Common equity shares 97382A101 286,332 26,561,515 SH   DFND 1,2,5,6,8,10,12,18 26,561,515 0 0
SCIENCE APPLICATIONS INTL CP Common equity shares 808625107 62,115 1,404,438 SH   DFND 1,2,5,6,8,12,17 1,404,438 0 0
BENEFITFOCUS INC Common equity shares 08180D106 2,352 87,395 SH   DFND 1,2 87,395 0 0
FIVE PRIME THERAPEUTICS INC Common equity shares 33830X104 2,216 189,016 SH   DFND 1,2,5 189,016 0 0
ACCELERON PHARMA INC Common equity shares 00434H108 6,507 215,192 SH   DFND 1,2,5 215,192 0 0
CLUBCORP HOLDINGS INC Common equity shares 18948M108 6,656 335,720 SH   DFND 1,2,5 335,720 0 0
FIREEYE INC Common equity shares 31816Q101 36,867 1,206,243 SH   DFND 1,2,5,6,8,10,12,18 1,206,243 0 0
ROCKET FUEL INC Common equity shares 773111109 3,475 220,023 SH   DFND 1,2,5 220,023 0 0
EASTMAN KODAK CO Common equity shares 277461406 4,468 203,365 SH   DFND 1,2,5 203,365 0 0
FOUNDATION MEDICINE INC Common equity shares 350465100 3,270 172,398 SH   DFND 1,2,5 172,398 0 0
OPHTHOTECH CORP Common equity shares 683745103 22,864 587,243 SH   DFND 1,2,5 587,243 0 0
APPLIED OPTOELECTRONICS INC Common equity shares 03823U102 2,572 159,752 SH   DFND 1,2,5 159,752 0 0
COVISINT CORP Common equity shares 22357R103 288 69,166 SH   DFND 1,2 69,166 0 0
PREMIER INC Common equity shares 74051N102 13,712 417,281 SH   DFND 1,2,5 417,281 0 0
PATTERN ENERGY GROUP INC Non- or limited-voting common shares 70338P100 19,055 616,169 SH   DFND 1,2,5 616,169 0 0
RINGCENTRAL INC Common equity shares 76680R206 4,219 331,840 SH   DFND 1,2,5 331,840 0 0
VIOLIN MEMORY INC Common equity shares 92763A101 4,559 936,568 SH   DFND 1,2,5 936,568 0 0
BURLINGTON STORES INC Common equity shares 122017106 23,807 597,143 SH   DFND 1,2,5 597,143 0 0
EMPIRE STATE REALTY TR INC Real Estate Investment Trust 292104106 24,591 1,636,938 SH   DFND 1,2,5,8,10 1,636,938 0 0
RE/MAX HOLDINGS INC Common equity shares 75524W108 4,756 159,894 SH   DFND 1,2,5 159,894 0 0
POTBELLY CORP Common equity shares 73754Y100 1,800 154,633 SH   DFND 1,2,5 154,633 0 0
LDR HOLDING CORP Common equity shares 50185U105 6,199 199,142 SH   DFND 1,2,5 199,142 0 0
QTS REALTY TRUST INC Real Estate Investment Trust 74736A103 5,292 174,409 SH   DFND 1,2,5 174,409 0 0
SFX ENTERTAINMENT INC Common equity shares 784178303 2,784 554,596 SH   DFND 1,2,5 554,596 0 0
ANTERO RESOURCES CORP Common equity shares 03674X106 62,057 1,130,697 SH   DFND 1,2,5,8,10,12,18 1,130,697 0 0
COLUMBIA PROPERTY TRUST INC Real Estate Investment Trust 198287203 36,714 1,537,969 SH   DFND 1,2,5,6,8 1,537,969 0 0
FTD COMPANIES INC Common equity shares 30281V108 16,180 474,373 SH   DFND 1,2,5,6,8 474,373 0 0
MACROGENICS INC Common equity shares 556099109 5,835 279,206 SH   DFND 1,2,5 279,206 0 0
STONEGATE MORTGAGE CORP Common equity shares 86181Q300 1,554 119,805 SH   DFND 1,2,5 119,805 0 0
GAMING & LEISURE PPTYS Real Estate Investment Trust 36467J108 30,550 988,655 SH   DFND 1,2,5,6,8 988,655 0 0
SPRINGLEAF HOLDINGS INC Common equity shares 85172J101 12,822 401,588 SH   DFND 1,2,5,17 401,588 0 0
VEEVA SYSTEMS INC Common equity shares 922475108 11,186 397,133 SH   DFND 1,2,5,6 397,133 0 0
CUBIST PHARMACEUTICALS INC RIGHT Right to purchase or put a security Has an expiration date 0 29 271,463 SH   DFND 1,2,6 271,463 0 0
AERIE PHARMACEUTICALS INC Common equity shares 00771V108 2,487 120,342 SH   DFND 1,2,5 120,342 0 0
COMMSCOPE HOLDING CO INC Common equity shares 20337X109 18,040 754,377 SH   DFND 1,2,5,6 754,377 0 0
ENDURANCE INTL GRP HLDGS INC Common equity shares 29272B105 6,647 408,487 SH   DFND 1,2,5 408,487 0 0
BRIXMOR PROPERTY GROUP INC Real Estate Investment Trust 11120U105 15,480 695,294 SH   DFND 1,2,5,8,10 695,294 0 0
SURGICAL CARE AFFILIATES INC Common equity shares 86881L106 4,926 184,234 SH   DFND 1,2,5 184,234 0 0
VERACYTE INC Common equity shares 92337F107 529 54,270 SH   DFND 1,2 54,270 0 0
58.COM INC -ADR American Depository Receipt 31680Q104 970 26,037 SH   DFND 2 26,037 0 0
MARCUS & MILLICHAP INC Common equity shares 566324109 3,557 117,574 SH   DFND 1,2,5 117,574 0 0
ESSENT GROUP LTD Common equity shares G3198U102 12,537 585,461 SH   DFND 1,2,5 585,461 0 0
STERLING BANCORP Common equity shares 85917A100 18,705 1,462,353 SH   DFND 1,2,5,8 1,462,353 0 0
CONTAINER STORE GROUP Common equity shares 210751103 5,308 243,807 SH   DFND 1,2,5 243,807 0 0
QUNAR CAYMAN ISLANDS -ADR American Depository Receipt 74906P104 943 34,089 SH   DFND 2 34,089 0 0
ASHFORD HOSPITALITY PRME INC Russian Depository Receipt 044102101 5,580 366,145 SH   DFND 1,2,5,6,8 366,145 0 0
BARRACUDA NETWORKS INC Common equity shares 068323104 2,258 88,057 SH   DFND 1,2,5 88,057 0 0
KARYOPHARM THERAPEUTICS INC Common equity shares 48576U106 19,775 566,202 SH   DFND 1,2,5 566,202 0 0
BLUE CAP REINSURANCE Common equity shares G1190F107 188 10,600 SH   DFND 1 10,600 0 0
WIX.COM LTD Common equity shares M98068105 2,311 142,144 SH   DFND 1,2,5 142,144 0 0
LGI HOMES INC Common equity shares 50187T106 2,497 136,054 SH   DFND 1,2,5 136,054 0 0
MAVENIR SYSTEMS INC Common equity shares 577675101 890 70,865 SH   DFND 1,2 70,865 0 0
NORCRAFT COMPANIES INC Common equity shares 65557Y105 1,528 95,752 SH   DFND 1,2 95,752 0 0
TWITTER INC Common equity shares 90184L102 347,253 6,732,411 SH   DFND 1,2,5,8,10,12,18 6,732,411 0 0
J.G. WENTWORTH CO Common equity shares 46618D108 2,035 164,086 SH   DFND 1,2 164,086 0 0
NMI HOLDINGS INC Common equity shares 629209305 5,716 660,659 SH   DFND 1,2,5 660,659 0 0
CHEGG INC Common equity shares 163092109 5,937 951,442 SH   DFND 1,2,5 951,442 0 0
HOUGHTON MIFFLIN HARCOURT CO Common equity shares 44157R109 32,182 1,655,373 SH   DFND 1,2,5,6 1,655,373 0 0
TANDEM DIABETES CARE INC Common equity shares 875372104 1,937 144,550 SH   DFND 1,2 144,550 0 0
RELYPSA INC Common equity shares 759531106 4,351 206,338 SH   DFND 1,2,5 206,338 0 0
ZULILY INC Common equity shares 989774104 5,243 138,439 SH   DFND 1,2,5,6 138,439 0 0
ALLEGION PLC Common equity shares G0176J109 208,509 4,376,911 SH   DFND 1,2,5,6,8,10,12,18 4,376,911 0 0
CAESARS ACQUISITION CO Common equity shares 12768T103 5,615 592,733 SH   DFND 1,2,5 592,733 0 0
VINCE HOLDING CORP Common equity shares 92719W108 5,132 169,667 SH   DFND 1,2,5 169,667 0 0
OXFORD IMMUNOTEC GLOBAL PLC Common equity shares G6855A103 1,486 97,270 SH   DFND 1,2,5 97,270 0 0
EXTENDED STAY AMERICA INC Composition of more than 1 security 30224P200 1,436 60,533 SH   DFND 1,5 60,533 0 0
XENCOR INC Common equity shares 98401F105 2,294 246,179 SH   DFND 1,2 246,179 0 0
KOFAX LTD Common equity shares G5307C105 7,690 993,160 SH   DFND 1,2,5 993,160 0 0
AMERICAN AIRLINES GROUP INC Common equity shares 02376R102 283,381 7,987,210 SH   DFND 1,2,5,8,10,12,18 7,987,210 0 0
AUTOHOME INC -ADR American Depository Receipt 05278C107 630 15,000 SH   DFND 2 15,000 0 0
ARAMARK Common equity shares 03852U106 12,996 494,094 SH   DFND 1,2,5 494,094 0 0
CATCHMARK TIMBER TRUST Real Estate Investment Trust 14912Y202 2,328 212,314 SH   DFND 1,2,5 212,314 0 0
HILTON WORLDWIDE HOLDINGS Common equity shares 43300A104 81,819 3,322,037 SH   DFND 1,2,5,8,10,12,17,18 3,322,037 0 0
KINDRED BIOSCIENCES INC Common equity shares 494577109 1,286 138,693 SH   DFND 1,2 138,693 0 0
SCORPIO BULKERS Common equity shares Y7546A106 12,047 2,069,913 SH   DFND 1,2,5,6 2,069,913 0 0
FIDELITY & GUARANTY LIFE Common equity shares 315785105 3,845 180,038 SH   DFND 1,2,5 180,038 0 0
NIMBLE STORAGE INC Common equity shares 65440R101 3,193 122,861 SH   DFND 1,2,5 122,861 0 0
AMC ENTERTAINMENT HOLDINGS Common equity shares 00165C104 7,091 308,456 SH   DFND 1,2,5 308,456 0 0
INTRA-CELLULAR THERAPIES INC Common equity shares 46116X101 2,428 177,120 SH   DFND 1,2,5 177,120 0 0
ONE GAS INC Common equity shares 68235P108 61,030 1,781,812 SH   DFND 1,2,5,6,8,12 1,781,812 0 0
EP ENERGY CORP Common equity shares 268785102 19,804 1,133,190 SH   DFND 1,2,5 1,133,190 0 0
RSP PERMIAN INC Common equity shares 74978Q105 22,945 897,683 SH   DFND 1,2,5 897,683 0 0
CHC GROUP LTD Common equity shares G07021101 2,345 418,269 SH   DFND 1,2,5 418,269 0 0
STARWOOD WAYPOINT RES TR Real Estate Investment Trust 85571W109 16,448 632,276 SH   DFND 1,2,5,6,8 632,276 0 0
PLATFORM SPECIALTY PRODUCTS Common equity shares 72766Q105 22,192 886,751 SH   DFND 1,2,5,6,8 886,751 0 0
SANTANDER CONSUMER USA HLDGS Common equity shares 80283M101 17,002 954,503 SH   DFND 1,2,5 954,503 0 0
CARE.COM INC Common equity shares 141633107 1,029 126,359 SH   DFND 1,2 126,359 0 0
RICE ENERGY INC Common equity shares 762760106 28,178 1,059,261 SH   DFND 1,2,5,6 1,059,261 0 0
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD Right to purchase or put a security Has an expiration date 0 3 134,808 SH   DFND 1 134,808 0 0
ALLY FINANCIAL INC Common equity shares 02005N100 89,698 3,876,419 SH   DFND 1,2,5,8,10,12,18 3,876,419 0 0
NORTH ATLANTIC DRILLING LTD Common equity shares G6613P202 7,628 1,144,483 SH   DFND 1,2,5 1,144,483 0 0
DICERNA PHARMACEUTICALS INC Common equity shares 253031108 870 68,281 SH   DFND 1,2 68,281 0 0
CARA THERAPEUTICS INC Common equity shares 140755109 847 100,782 SH   DFND 1,2 100,782 0 0
INTRAWEST RESORTS HLDGS INC Common equity shares 46090K109 2,593 268,129 SH   DFND 1,2 268,129 0 0
MALIBU BOATS INC Common equity shares 56117J100 2,546 137,575 SH   DFND 1,2,5 137,575 0 0
NEW HOME COMPANY INC Common equity shares 645370107 1,893 140,236 SH   DFND 1,2 140,236 0 0
ULTRAGENYX PHARMACEUTICAL Common equity shares 90400D108 21,445 378,865 SH   DFND 1,2,5 378,865 0 0
NEW MEDIA INVESTMENT GROUP Common equity shares 64704V106 7,891 474,311 SH   DFND 1,2,5,8 474,311 0 0
AUSPEX PHARMACEUTICALS INC Common equity shares 05211J102 3,938 153,539 SH   DFND 1,2,5 153,539 0 0
CONTINENTAL BUILDING PRODS Common equity shares 211171103 2,874 196,821 SH   DFND 1,2,5 196,821 0 0
GENOCEA BIOSCIENCES INC Common equity shares 372427104 258 28,487 SH   DFND 1,2 28,487 0 0
EGALET CORP Common equity shares 28226B104 112 19,390 SH   DFND 1,2 19,390 0 0
ELEVEN BIOTHERAPEUTICS INC Common equity shares 286221106 676 60,746 SH   DFND 1,2 60,746 0 0
LADDER CAPITAL CORP Common equity shares 505743104 3,934 208,041 SH   DFND 1,2,5 208,041 0 0
REVANCE THERAPEUTICS INC Common equity shares 761330109 1,914 98,859 SH   DFND 1,2,5 98,859 0 0
SIZMEK INC Common equity shares 83013P105 3,377 435,786 SH   DFND 1,2,5,8 435,786 0 0
FLEXION THERAPEUTICS INC Common equity shares 33938J106 1,071 58,646 SH   DFND 1,2 58,646 0 0
TALMER BANCORP INC Common equity shares 87482X101 3,722 269,250 SH   DFND 1,2,5 269,250 0 0
INSTALLED BLDG PRODUCTS INC Common equity shares 45780R101 1,926 136,965 SH   DFND 1,2 136,965 0 0
INOGEN INC Common equity shares 45780L104 1,400 67,937 SH   DFND 1,2 67,937 0 0
KNOWLES CORP Common equity shares 49926D109 56,683 2,138,875 SH   DFND 1,2,5,6,8,12 2,138,875 0 0
NATIONAL GENERAL HOLDINGS CP Common equity shares 636220303 8,433 499,351 SH   DFND 1,2,5 499,351 0 0
VARONIS SYSTEMS INC Common equity shares 922280102 2,342 111,046 SH   DFND 1,2 111,046 0 0
COUPONS.COM INC Common equity shares 22265J102 1,398 116,719 SH   DFND 1,2,5 116,719 0 0
ACHAOGEN INC Common equity shares 004449104 1,064 118,606 SH   DFND 1,2 118,606 0 0
CASTLIGHT HEALTH INC Common equity shares 14862Q100 1,905 147,282 SH   DFND 1,2,5 147,282 0 0
PAYLOCITY HOLDING CORP Common equity shares 70438V106 1,642 83,407 SH   DFND 1,2,5 83,407 0 0
AKEBIA THERAPEUTICS INC Common equity shares 00972D105 1,665 75,209 SH   DFND 1,2,5 75,209 0 0
LANDS` END INC Common equity shares 51509F105 15,592 379,194 SH   DFND 1,2,5,6,8,12 379,194 0 0
Q2 HOLDINGS INC Common equity shares 74736L109 1,356 96,895 SH   DFND 1,2 96,895 0 0
A10 NETWORKS INC Common equity shares 002121101 1,156 127,144 SH   DFND 1,2 127,144 0 0
AMBER ROAD INC Common equity shares 02318Y108 1,547 89,208 SH   DFND 1,2 89,208 0 0
BORDERFREE INC Common equity shares 09970L100 570 44,145 SH   DFND 1,2 44,145 0 0
TPG SPECIALTY LENDING INC Common equity shares 87265K102 319 19,900 SH   DFND 1 19,900 0 0
VERSARTIS INC Common equity shares 92529L102 1,245 65,382 SH   DFND 1,2 65,382 0 0
APPLIED GENETIC TECHNOLOGIES Common equity shares 03820J100 1,086 58,300 SH   DFND 1,2 58,300 0 0
GOOGLE INC Common equity shares 38259P706 6,660,014 11,535,301 SH   DFND 1,2,5,6,8,10,12,18 11,535,301 0 0
SQUARE 1 FINANCIAL INC Common equity shares 85223W101 1,118 58,052 SH   DFND 1,2 58,052 0 0
TRINET GROUP INC Common equity shares 896288107 4,892 189,996 SH   DFND 1,2,5 189,996 0 0
AEROHIVE NETWORKS INC Common equity shares 007786106 545 68,100 SH   DFND 1,2 68,100 0 0
CBS OUTDOOR AMERICAS INC Common equity shares 14987J106 37,327 1,246,858 SH   DFND 1,2,5,6 1,246,858 0 0
EVERYDAY HEALTH INC Common equity shares 300415106 1,063 75,984 SH   DFND 1,2 75,984 0 0
2U INC Common equity shares 90214J101 1,528 98,006 SH   DFND 1,2,5 98,006 0 0
BLACKHAWK NETWORK HLDGS INC Common equity shares 09238E203 22,230 688,266 SH   DFND 1,2,5,12 688,266 0 0
RUBICON PROJECT INC Common equity shares 78112V102 748 63,730 SH   DFND 1,2 63,730 0 0
FIVE9 INC Common equity shares 338307101 535 81,962 SH   DFND 1,2 81,962 0 0
GRUBHUB INC Common equity shares 400110102 4,079 119,053 SH   DFND 1,2,5 119,053 0 0
IMS HEALTH HOLDINGS INC Common equity shares 44970B109 17,525 669,109 SH   DFND 1,2,5,18 669,109 0 0
OPOWER INC Common equity shares 68375Y109 1,240 65,696 SH   DFND 1,2 65,696 0 0
AMERICAN REALTY CAP HLTHCR Common equity shares 02917R108 29,617 2,825,963 SH   DFND 1,2,5,6,8,10 2,825,963 0 0
LA QUINTA HOLDINGS INC Common equity shares 50420D108 11,941 628,940 SH   DFND 1,2,5 628,940 0 0
ADAMAS PHARMACEUTICALS INC Common equity shares 00548A106 424 22,737 SH   DFND 1,2 22,737 0 0
PHIBRO ANIMAL HEALTH CORP Common equity shares 71742Q106 3,350 149,481 SH   DFND 1,2,5 149,481 0 0
ZOE`S KITCHEN INC Common equity shares 98979J109 1,793 58,345 SH   DFND 1,2,5 58,345 0 0
NEW YORK REIT INC Common equity shares 64976L109 28,959 2,817,209 SH   DFND 1,2,5,6,8,10 2,817,209 0 0
PAYCOM SOFTWARE INC Common equity shares 70432V102 861 52,032 SH   DFND 1,2 52,032 0 0
MOELIS & CO Common equity shares 60786M105 2,449 71,764 SH   DFND 1,2,5 71,764 0 0
OPUS BANK Common equity shares 684000102 1,588 51,835 SH   DFND 1,2,17 51,835 0 0
TRIVASCULAR TECHNOLOGIES INC Common equity shares 89685A102 315 21,771 SH   DFND 1,2 21,771 0 0
NAVIENT CORP Common equity shares 63938C108 337,950 19,082,390 SH   DFND 1,2,5,6,8,10,12,18 19,082,390 0 0
SABRE CORP Common equity shares 78573M104 7,814 436,233 SH   DFND 1,2,5 436,233 0 0
SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106 340 50,600 SH   DFND 1 50,600 0 0
VITAL THERAPIES INC Common equity shares 92847R104 1,049 51,389 SH   DFND 1,2 51,389 0 0
PAPA MURPHY`S HOLDINGS INC Common equity shares 698814100 321 31,534 SH   DFND 1 31,534 0 0
ALDER BIOPHARMACEUTICALS INC Common equity shares 014339105 1,199 94,668 SH   DFND 1,2 94,668 0 0
CHEETAH MOBILE INC -ADR American Depository Receipt 163075104 697 38,160 SH   DFND 2 38,160 0 0
K2M GROUP HOLDINGS INC Common equity shares 48273J107 1,034 71,545 SH   DFND 1,2 71,545 0 0
DORIAN LPG LTD Common equity shares Y2106R110 1,160 65,166 SH   DFND 1,2 65,166 0 0
SERVISFIRST BANCSHARES INC Common equity shares 81768T108 263 9,100 SH   DFND 1 9,100 0 0
WASHINGTON PRIME GROUP INC Real Estate Investment Trust 939647103 82,243 4,705,157 SH   DFND 1,2,5,6,8,10,12 4,705,157 0 0
ZENDESK INC Common equity shares 98936J101 2,405 111,463 SH   DFND 1,2,5 111,463 0 0
TRUECAR INC Common equity shares 89785L107 1,053 58,669 SH   DFND 1,2,5 58,669 0 0
THERAVANCE BIOPHARMA INC Common equity shares G8807B106 25,637 1,112,037 SH   DFND 1,2,5,6,8 1,112,037 0 0
CIVEO CORP Common equity shares 178787107 39,269 3,382,569 SH   DFND 1,2,5,6,8,12 3,382,569 0 0
CARETRUST REIT INC Real Estate Investment Trust 14174T107 5,564 389,305 SH   DFND 1,2,5,6,8 389,305 0 0
NOW INC Common equity shares 67011P100 93,899 3,087,650 SH   DFND 1,2,5,6,8,12 3,087,650 0 0
TIME INC Common equity shares 887228104 87,415 3,730,692 SH   DFND 1,2,5,6,8,12,17,18 3,730,692 0 0
HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 1,321 87,602 SH   DFND 1,2 87,602 0 0
PARSLEY ENERGY INC Common equity shares 701877102 16,503 773,615 SH   DFND 1,2,5 773,615 0 0
UNITED DEV FUNDING IV Common equity shares 910187103 402 20,300 SH   DFND 1 20,300 0 0
ARISTA NETWORKS INC Common equity shares 040413106 1,837 20,813 SH   DFND 1,2 20,813 0 0
RADIUS HEALTH INC Common equity shares 750469207 1,216 57,900 SH   DFND 1,2 57,900 0 0
MOBILEIRON INC Common equity shares 60739U204 1,025 91,900 SH   DFND 1,2 91,900 0 0
TRINSEO SA Common equity shares L9340P101 1,308 83,300 SH   DFND 1,2 83,300 0 0
ASPEN AEROGELS INC Common equity shares 04523Y105 273 27,100 SH   DFND 1 27,100 0 0
MEMORIAL RESOURCE DEV CORP Common equity shares 58605Q109 8,498 313,393 SH   DFND 1,2 313,393 0 0
ABENGOA YIELD PLC Common equity shares G00349103 13,266 372,835 SH   DFND 1,2,17 370,430 0 2,405
RAYONIER ADVANCED MATERIALS Common equity shares 75508B104 34,809 1,057,736 SH   DFND 1,2,5,6,8,12 1,057,736 0 0
SEVENTY SEVEN ENERGY INC Common equity shares 818097107 18,733 789,239 SH   DFND 1,2,5,8,12,18 789,239 0 0
CENTURY COMMUNITIES INC Common equity shares 156504300 379 21,900 SH   DFND 1 21,900 0 0
VERITIV CORP Common equity shares 923454102 13,812 275,979 SH   DFND 1,2,5,8,12,18 275,979 0 0
ZS PHARMA INC Common equity shares 98979G105 2,206 56,200 SH   DFND 1,2 56,200 0 0
ARDELYX INC Common equity shares 039697107 388 27,500 SH   DFND 1 27,500 0 0
TIMKENSTEEL CORP Common equity shares 887399103 63,693 1,369,962 SH   DFND 1,2,5,6,8,12,18 1,369,962 0 0
ZAFGEN INC Common equity shares 98885E103 990 50,300 SH   DFND 1,2 50,300 0 0
MARKIT LTD Common equity shares G58249106 308 13,190 SH   DFND 1 13,190 0 0
ECLIPSE RESOURCES CORP Common equity shares 27890G100 5,340 321,400 SH   DFND 1,2 321,400 0 0
KITE PHARMA INC Common equity shares 49803L109 2,055 72,100 SH   DFND 1,2 72,100 0 0
FIDELITY FINL FNFV GROUP Common equity shares 31620R402 16,189 1,176,512 SH   DFND 1,2,5,6,8,12,18 1,176,512 0 0
ADEPTUS HEALTH INC Common equity shares 006855100 1,118 45,500 SH   DFND 1,2 45,500 0 0
AMPHASTAR PHARMACEUTICLS INC Common equity shares 03209R103 761 65,400 SH   DFND 1,2 65,400 0 0
IMPRIVATA INC Common equity shares 45323J103 634 40,800 SH   DFND 1,2 40,800 0 0
GOPRO INC Common equity shares 38268T103 12,876 137,437 SH   DFND 1,2 137,437 0 0
SERVICEMASTER GLOBAL HLDGS Common equity shares 81761R109 6,215 256,780 SH   DFND 1,2 256,780 0 0
TCP INTL HOLDINGS LTD Common equity shares H84689100 317 41,600 SH   DFND 1 41,600 0 0
MICHAELS COS INC Common equity shares 59408Q106 1,657 94,861 SH   DFND 1,2 94,861 0 0
NORTHSTAR ASSET MGMT GRP INC Common equity shares 66705Y104 56,040 3,042,244 SH   DFND 1,2,5,6,8 3,042,244 0 0
LIBERTY MEDIA CORP Common equity shares 531229300 157,334 3,348,269 SH   DFND 1,2,5,6,8,10,12,18 3,348,269 0 0
ROKA BIOSCIENCE INC Common equity shares 775431109 244 24,300 SH   DFND 1 24,300 0 0
CBOE VOLATILITY IDX FUTURE VIX UO 12/17/14 C40 Option on an index 12503M108 606 24,250 SH   DFND 1 24,250 0 0
SAGE THERAPEUTICS INC Common equity shares 78667J108 1,515 48,100 SH   DFND 1,2 48,100 0 0
TERRAFORM POWER INC Common equity shares 88104R100 8,495 294,300 SH   DFND 1,2 294,300 0 0
TRUPANION INC Common equity shares 898202106 395 46,500 SH   DFND 1 46,500 0 0
GLOBANT SA Common equity shares L44385109 675 48,000 SH   DFND 1,2 48,000 0 0
PARAGON OFFSHORE PLC Common equity shares G6S01W108 7,077 1,151,047 SH   DFND 1,2,5,8,12 1,151,047 0 0
BLUE HILLS BANCORP INC Common equity shares 095573101 3,279 249,853 SH   DFND 1,2 249,853 0 0
RIGHTSIDE GROUP LTD Common equity shares 76658B100 1,081 110,785 SH   DFND 1,2,5 110,785 0 0
DEMAND MEDIA INC Common equity shares 24802N208 963 108,785 SH   DFND 1,2 108,785 0 0
IMMUNE DESIGN CORP Common equity shares 45252L103 757 42,900 SH   DFND 1,2 42,900 0 0
INTERSECT ENT INC Common equity shares 46071F103 656 42,300 SH   DFND 1,2 42,300 0 0
TOWNSQUARE MEDIA INC Common equity shares 892231101 778 64,700 SH   DFND 1,2 64,700 0 0
TRIBUNE PUBLISHING CO Common equity shares 896082104 252 12,500 SH   DFND 1 12,500 0 0
ADVANCED DRAINAGE SYSTEMS Common equity shares 00790R104 2,860 136,500 SH   DFND 1,2 136,500 0 0
EL POLLO LOCO HOLDINGS INC Common equity shares 268603107 2,616 72,900 SH   DFND 1,2 72,900 0 0
OCULAR THERAPEUTIX INC Common equity shares 67576A100 596 39,900 SH   DFND 1,2 39,900 0 0
SPARK ENERGY INC Common equity shares 846511103 253 14,500 SH   DFND 1 14,500 0 0
AVALANCHE BIOTECHNOLOGIES Common equity shares 05337G107 1,940 56,800 SH   DFND 1,2 56,800 0 0
CATALENT INC Common equity shares 148806102 16,316 651,700 SH   DFND 1,2 651,700 0 0
HEALTHEQUITY INC Common equity shares 42226A107 1,606 87,800 SH   DFND 1,2 87,800 0 0
SYNCHRONY FINANCIAL Common equity shares 87165B103 21,101 859,549 SH   DFND 1,2,5,12 859,549 0 0
EQUITY COMMONWEALTH Real Estate Investment Trust 294628102 56,105 2,182,138 SH   DFND 1,2,5,6,8,10,12 2,182,138 0 0
FCB FINANCIAL HOLDINGS INC Common equity shares 30255G103 1,553 68,300 SH   DFND 1,2 68,300 0 0
LOXO ONCOLOGY INC Common equity shares 548862101 226 17,100 SH   DFND 1 17,100 0 0
T2 BIOSYSTEMS INC Common equity shares 89853L104 715 39,600 SH   DFND 1,2 39,600 0 0
GREEN BANCORP INC Common equity shares 39260X100 556 32,400 SH   DFND 1,2 32,400 0 0
INDEPENDENCE CONTRACT DRLLNG Common equity shares 453415309 889 75,700 SH   DFND 1,2 75,700 0 0
KITE REALTY GROUP TRUST Real Estate Investment Trust 49803T300 28,895 1,192,140 SH   DFND 1,2,5,6,8,10 1,192,140 0 0
OTONOMY INC Common equity shares 68906L105 1,396 60,000 SH   DFND 1,2 60,000 0 0
C1 FINANCIAL INC Common equity shares 12591N109 298 16,400 SH   DFND 1 16,400 0 0
LIBERTY TRIPADVISOR HOLDINGS Common equity shares 531465102 38,833 1,145,620 SH   DFND 1,2,5,6,8,12,18 1,145,620 0 0
VECTRUS INC Common equity shares 92242T101 5,958 304,737 SH   DFND 1,2,5,6,8,12,17,18 304,737 0 0
ALCOA INC Default 013817309 24,950 500,000 SH   DFND 2 500,000 0 0
CDK GLOBAL INC Common equity shares 12508E101 87,139 2,848,600 SH   DFND 1,2,5,6,12 2,848,600 0 0