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 1,327,455 18,345,212 SH   DFND 1,2,5,6,8,10,12,18 18,345,212 0 0
AGILENT TECHNOLOGIES INC Common equity shares 00846U101 752,475 13,100,213 SH   DFND 1,2,5,6,8,10,12,17,18 13,100,213 0 0
ANALOG DEVICES Common equity shares 032654105 682,455 12,621,725 SH   DFND 1,2,5,6,8,10,12,18 12,621,725 0 0
AON PLC Common equity shares G0408V102 1,321,709 14,671,098 SH   DFND 1,2,5,6,8,10,12,18 12,204,978 0 2,466,120
APOLLO EDUCATION GROUP INC Common equity shares 037604105 96,869 3,099,652 SH   DFND 1,2,5,6,8,12,17,18 3,099,652 0 0
BB&T CORP Common equity shares 054937107 1,248,872 31,673,134 SH   DFND 1,2,5,6,8,10,12,18 31,673,134 0 0
CARDINAL HEALTH INC Common equity shares 14149Y108 1,119,646 16,330,761 SH   DFND 1,2,5,6,8,10,12,18 16,330,761 0 0
CARMAX INC Common equity shares 143130102 450,571 8,663,115 SH   DFND 1,2,5,6,8,10,12,18 8,663,115 0 0
CATERPILLAR INC Common equity shares 149123101 6,373,332 58,648,512 SH   DFND 1,2,5,6,8,10,12,17,18 31,783,825 0 26,864,687
CHUBB CORP Common equity shares 171232101 1,159,423 12,579,190 SH   DFND 1,2,5,6,8,10,12,18 12,579,190 0 0
CIENA CORP Common equity shares 171779309 78,580 3,628,196 SH   DFND 1,2,5,6,8,12 3,628,196 0 0
COMPUWARE CORP Common equity shares 205638109 76,682 7,675,602 SH   DFND 1,2,5,6,8,12 7,675,602 0 0
CONAGRA FOODS INC Common equity shares 205887102 656,913 22,132,715 SH   DFND 1,2,5,6,8,10,12,18 22,132,715 0 0
DANAHER CORP Common equity shares 235851102 1,983,672 25,195,973 SH   DFND 1,2,5,6,8,10,12,18 25,195,973 0 0
DARDEN RESTAURANTS INC Common equity shares 237194105 234,201 5,061,587 SH   DFND 1,2,5,6,8,10,12,18 5,061,587 0 0
DEAN FOODS CO Common equity shares 242370203 58,484 3,324,552 SH   DFND 1,2,5,6,8,12 3,324,552 0 0
DONNELLEY (R R) & SONS CO Common equity shares 257867101 99,856 5,887,666 SH   DFND 1,2,5,6,8,12,18 5,887,666 0 0
EATON CORP PLC Common equity shares G29183103 1,543,145 19,994,118 SH   DFND 1,2,5,6,8,10,12,18 19,994,118 0 0
DISH NETWORK CORP Common equity shares 25470M109 341,093 5,240,995 SH   DFND 1,2,5,6,8,10,12,18 5,240,995 0 0
ECOLAB INC Common equity shares 278865100 1,429,511 12,839,124 SH   DFND 1,2,5,6,8,10,12,18 12,839,124 0 0
FIRSTENERGY CORP Common equity shares 337932107 1,130,263 32,553,556 SH   DFND 1,2,5,6,8,10,12,18,19 32,553,556 0 0
FOOT LOCKER INC Common equity shares 344849104 214,583 4,230,744 SH   DFND 1,2,5,6,8,12,17,18 4,230,744 0 0
FORD MOTOR CO Common equity shares 345370860 2,668,286 154,773,269 SH   DFND 1,2,5,6,8,10,12,18 154,773,269 0 0
INTEL CORP Common equity shares 458140100 6,391,082 206,830,784 SH   DFND 1,2,5,6,8,10,12,18,19 206,830,784 0 0
KELLOGG CO Common equity shares 487836108 708,512 10,784,077 SH   DFND 1,2,5,6,8,10,12,18 10,784,077 0 0
KROGER CO Common equity shares 501044101 1,088,745 22,026,318 SH   DFND 1,2,5,6,8,10,12,17,18 22,026,318 0 0
LEGG MASON INC Common equity shares 524901105 246,813 4,810,356 SH   DFND 1,2,5,6,8,10,12,17,18 4,810,356 0 0
LINEAR TECHNOLOGY CORP Common equity shares 535678106 595,717 12,655,859 SH   DFND 1,2,5,6,8,10,12,18 12,655,859 0 0
LOWE`S COMPANIES INC Common equity shares 548661107 2,019,128 42,073,767 SH   DFND 1,2,5,6,8,10,12,18 42,073,767 0 0
MANPOWERGROUP Common equity shares 56418H100 228,488 2,692,948 SH   DFND 1,2,5,6,8,10,12,17,18 2,692,948 0 0
MARATHON OIL CORP Common equity shares 565849106 1,257,177 31,492,507 SH   DFND 1,2,5,6,8,10,12,17,18 31,492,507 0 0
MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 126,020 8,793,592 SH   DFND 1,2,5,8,10,12,18 8,793,592 0 0
MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101 209,469 6,195,267 SH   DFND 1,2,5,6,8,10,12,18 6,195,267 0 0
MCDONALD`S CORP Common equity shares 580135101 4,539,473 45,061,270 SH   DFND 1,2,5,6,8,10,12,18,19 45,061,270 0 0
MEDTRONIC INC Common equity shares 585055106 2,803,344 43,966,979 SH   DFND 1,2,5,6,8,10,12,17,18 43,966,979 0 0
MICROCHIP TECHNOLOGY INC Common equity shares 595017104 387,367 7,936,197 SH   DFND 1,2,5,6,8,10,12,18 7,936,197 0 0
MONSANTO CO Common equity shares 61166W101 3,034,539 24,326,915 SH   DFND 1,2,5,6,8,10,12,17,18 24,325,211 0 1,704
MOTOROLA SOLUTIONS INC Common equity shares 620076307 604,630 9,082,763 SH   DFND 1,2,5,6,8,10,12,18 9,082,763 0 0
NEW YORK CMNTY BANCORP INC Common equity shares 649445103 288,573 18,057,942 SH   DFND 1,2,5,6,8,10,12,18 18,057,942 0 0
NEW YORK TIMES CO -CL A Common equity shares 650111107 67,260 4,421,937 SH   DFND 1,2,5,6,8,12 4,421,937 0 0
NORTHROP GRUMMAN CORP Common equity shares 666807102 2,792,083 23,339,251 SH   DFND 1,2,5,6,8,10,12,17,18,19 23,339,251 0 0
NVIDIA CORP Common equity shares 67066G104 502,905 27,125,300 SH   DFND 1,2,5,6,8,10,12,18 27,125,300 0 0
OLD REPUBLIC INTL CORP Common equity shares 680223104 299,859 18,129,331 SH   DFND 1,2,5,6,8,12,18 18,129,331 0 0
OMNICARE INC Common equity shares 681904108 246,800 3,707,283 SH   DFND 1,2,5,6,8,10,12,17,18 3,707,283 0 0
PATTERSON COMPANIES INC Common equity shares 703395103 163,616 4,140,924 SH   DFND 1,2,5,6,8,10,12,18 4,140,924 0 0
PEPCO HOLDINGS INC Common equity shares 713291102 365,704 13,308,137 SH   DFND 1,2,5,6,8,10,12,18 13,308,137 0 0
PETSMART INC Common equity shares 716768106 258,344 4,319,844 SH   DFND 1,2,5,6,8,10,12,18 4,319,844 0 0
PIONEER NATURAL RESOURCES CO Common equity shares 723787107 1,652,397 7,190,212 SH   DFND 1,2,5,6,8,10,12,18 7,190,212 0 0
RADIAN GROUP INC Common equity shares 750236101 90,948 6,140,971 SH   DFND 1,2,5,6,8 6,140,971 0 0
RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 159,636 1,491,863 SH   DFND 1,2,5,6,8,10,12,17,18 1,491,863 0 0
REPUBLIC SERVICES INC Common equity shares 760759100 473,983 12,483,267 SH   DFND 1,2,5,6,8,10,12,18 12,483,267 0 0
ROSS STORES INC Common equity shares 778296103 559,194 8,455,932 SH   DFND 1,2,5,6,8,10,12,18 8,455,932 0 0
SANDISK CORP Common equity shares 80004C101 970,269 9,291,121 SH   DFND 1,2,5,6,8,10,12,18 9,291,121 0 0
SCANA CORP Common equity shares 80589M102 400,630 7,445,327 SH   DFND 1,2,5,6,8,10,12,18 7,445,327 0 0
SPX CORP Common equity shares 784635104 157,432 1,454,866 SH   DFND 1,2,5,6,8,10,12,18 1,454,866 0 0
SYNOPSYS INC Common equity shares 871607107 225,928 5,820,034 SH   DFND 1,2,5,6,8,10,12,17,18 5,820,034 0 0
TCF FINANCIAL CORP Common equity shares 872275102 154,239 9,421,963 SH   DFND 1,2,5,6,8,12 9,421,963 0 0
TELEPHONE & DATA SYSTEMS INC Common equity shares 879433829 209,688 8,030,859 SH   DFND 1,2,5,6,8,12 8,030,859 0 0
3M CO Common equity shares 88579Y101 6,972,004 48,673,575 SH   DFND 1,2,5,6,8,10,12,18 48,170,726 0 502,849
ABBOTT LABORATORIES Common equity shares 002824100 2,666,959 65,206,786 SH   DFND 1,2,5,6,8,10,12,18 65,206,786 0 0
ACCENTURE PLC Common equity shares G1151C101 1,997,823 24,713,321 SH   DFND 1,2,5,6,8,10,12,18 24,713,321 0 0
AES CORP Common equity shares 00130H105 534,195 34,353,352 SH   DFND 1,2,5,6,8,10,12,18 34,353,352 0 0
AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 3,486,321 63,875,374 SH   DFND 1,2,5,6,8,10,12,18 63,875,374 0 0
ANADARKO PETROLEUM CORP Common equity shares 032511107 2,465,998 22,526,645 SH   DFND 1,2,5,6,8,10,12,18 22,526,645 0 0
ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 1,440,302 32,652,672 SH   DFND 1,2,5,6,8,10,12,17,18 32,652,672 0 0
AUTOZONE INC Common equity shares 053332102 723,270 1,348,783 SH   DFND 1,2,5,6,8,10,12,17,18 1,348,783 0 0
BALL CORP Common equity shares 058498106 414,871 6,618,899 SH   DFND 1,2,5,6,8,10,12,18 6,618,899 0 0
BANK OF AMERICA CORP Common equity shares 060505104 6,905,544 449,287,289 SH   DFND 1,2,5,6,8,10,12,18 449,287,289 0 0
BANK OF NEW YORK MELLON CORP Common equity shares 064058100 1,886,423 50,331,439 SH   DFND 1,2,5,6,8,10,12,18,19 50,331,439 0 0
BED BATH & BEYOND INC Common equity shares 075896100 547,335 9,538,818 SH   DFND 1,2,5,6,8,10,12,18 9,538,818 0 0
BOEING CO Common equity shares 097023105 4,064,071 31,942,652 SH   DFND 1,2,5,6,8,10,12,18 31,942,652 0 0
BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 804,420 6,806,721 SH   DFND 1,2,5,6,8,10,12,18 6,806,721 0 0
CABLEVISION SYS CORP -CL A Common equity shares 12686C109 170,861 9,680,776 SH   DFND 1,2,5,6,8,10,12,18 9,680,776 0 0
CAREER EDUCATION CORP Common equity shares 141665109 5,310 1,135,260 SH   DFND 1,2,5 1,135,260 0 0
CINCINNATI FINANCIAL CORP Common equity shares 172062101 563,241 11,724,397 SH   DFND 1,2,5,6,8,10,12,18 11,724,397 0 0
CITIGROUP INC Common equity shares 172967424 6,201,451 131,665,512 SH   DFND 1,2,5,6,8,10,12,18,19 131,665,512 0 0
CLOROX CO/DE Common equity shares 189054109 755,122 8,261,677 SH   DFND 1,2,5,6,8,10,12,17,18 8,261,677 0 0
COACH INC Common equity shares 189754104 439,360 12,850,380 SH   DFND 1,2,5,6,8,10,12,18 12,850,380 0 0
COMPUTER SCIENCES CORP Common equity shares 205363104 406,905 6,438,396 SH   DFND 1,2,5,6,8,10,12,17,18 6,438,396 0 0
CONVERGYS CORP Common equity shares 212485106 78,222 3,648,520 SH   DFND 1,2,5,6,8,12,18 3,648,520 0 0
DISNEY (WALT) CO Common equity shares 254687106 5,680,577 66,253,505 SH   DFND 1,2,5,6,8,10,12,18 66,253,505 0 0
DST SYSTEMS INC Common equity shares 233326107 96,269 1,044,464 SH   DFND 1,2,5,6,8,12,17,18 1,044,464 0 0
DTE ENERGY CO Common equity shares 233331107 717,362 9,212,165 SH   DFND 1,2,5,6,8,10,12,17,18 9,212,165 0 0
DUN & BRADSTREET CORP Common equity shares 26483E100 181,571 1,647,774 SH   DFND 1,2,5,6,8,10,12,18 1,647,774 0 0
EVEREST RE GROUP LTD Common equity shares G3223R108 263,860 1,644,107 SH   DFND 1,2,5,6,8,10,12,17,18 1,644,107 0 0
EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 2,208,995 31,861,768 SH   DFND 1,2,5,6,8,10,12,17,18 31,861,768 0 0
FIRST HORIZON NATIONAL CORP Common equity shares 320517105 157,648 13,292,651 SH   DFND 1,2,5,6,8,12 13,292,651 0 0
FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 81,932 7,401,473 SH   DFND 1,2,5,8,10,12,18 7,401,473 0 0
FLUOR CORP Common equity shares 343412102 598,748 7,786,157 SH   DFND 1,2,5,6,8,10,12,18 7,786,157 0 0
GENUINE PARTS CO Common equity shares 372460105 723,582 8,241,299 SH   DFND 1,2,5,6,8,10,12,18 8,241,299 0 0
GOLDMAN SACHS GROUP INC Common equity shares 38141G104 3,860,501 23,055,998 SH   DFND 1,2,5,6,8,10,12,18 23,055,998 0 0
HARTFORD FINANCIAL SERVICES Common equity shares 416515104 913,387 25,506,440 SH   DFND 1,2,5,6,8,10,12,18,19 25,506,440 0 0
HERSHEY CO Common equity shares 427866108 633,720 6,508,369 SH   DFND 1,2,5,6,8,10,12,18 6,508,369 0 0
HOME DEPOT INC Common equity shares 437076102 4,716,786 58,260,722 SH   DFND 1,2,5,6,8,10,12,17,18 58,260,722 0 0
HOST HOTELS & RESORTS INC Real Estate Investment Trust 44107P104 748,972 34,031,834 SH   DFND 1,2,5,6,8,10,12,18 34,031,834 0 0
ILLINOIS TOOL WORKS Common equity shares 452308109 1,537,031 17,554,074 SH   DFND 1,2,5,6,8,10,12,18 17,554,074 0 0
INTL FLAVORS & FRAGRANCES Common equity shares 459506101 394,279 3,780,970 SH   DFND 1,2,5,6,8,10,12,18 3,780,970 0 0
INTUIT INC Common equity shares 461202103 920,543 11,431,202 SH   DFND 1,2,5,6,8,10,12,17,18 11,431,202 0 0
ISTAR FINANCIAL INC Real Estate Investment Trust 45031U101 23,335 1,557,917 SH   DFND 1,2,5,6,8 1,557,917 0 0
JABIL CIRCUIT INC Common equity shares 466313103 205,742 9,844,326 SH   DFND 1,2,5,6,8,10,12,18,19 9,844,326 0 0
JOHNSON CONTROLS INC Common equity shares 478366107 1,281,053 25,656,828 SH   DFND 1,2,5,6,8,10,12,18 25,656,828 0 0
JPMORGAN CHASE & CO Common equity shares 46625H100 9,625,184 167,045,931 SH   DFND 1,2,5,6,8,10,12,18,19 167,045,931 0 0
LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 384,651 3,756,399 SH   DFND 1,2,5,6,8,10,12,18 3,756,399 0 0
LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 741,399 9,983,793 SH   DFND 1,2,5,6,8,10,12,18 9,983,793 0 0
LILLY (ELI) & CO Common equity shares 532457108 2,731,140 43,930,182 SH   DFND 1,2,5,6,8,10,12,17,18,19 43,930,182 0 0
L BRANDS INC Common equity shares 501797104 554,936 9,460,121 SH   DFND 1,2,5,6,8,10,12,18 9,460,121 0 0
MCCORMICK & CO INC Common equity shares 579780206 567,118 7,921,631 SH   DFND 1,2,5,6,8,10,12,18 7,921,631 0 0
MOODY`S CORP Common equity shares 615369105 693,163 7,907,401 SH   DFND 1,2,5,6,8,10,12,18 7,907,401 0 0
AFLAC INC Common equity shares 001055102 1,371,632 22,034,121 SH   DFND 1,2,5,6,8,10,12,18 22,034,121 0 0
AIR PRODUCTS & CHEMICALS INC Common equity shares 009158106 1,420,587 11,044,798 SH   DFND 1,2,5,6,8,10,12,18 11,044,798 0 0
AMERICAN EXPRESS CO Common equity shares 025816109 4,029,342 42,472,049 SH   DFND 1,2,5,6,8,10,12,18 42,472,049 0 0
AMERISOURCEBERGEN CORP Common equity shares 03073E105 715,763 9,850,842 SH   DFND 1,2,5,6,8,10,12,18 9,850,842 0 0
AMGEN INC Common equity shares 031162100 3,725,498 31,473,382 SH   DFND 1,2,5,6,8,10,12,18 31,473,382 0 0
APACHE CORP Common equity shares 037411105 1,708,289 16,977,638 SH   DFND 1,2,5,6,8,10,12,18 16,977,638 0 0
APARTMENT INVST & MGMT CO Real Estate Investment Trust 03748R101 182,309 5,649,517 SH   DFND 1,2,5,6,8,10,12 5,649,517 0 0
AVERY DENNISON CORP Common equity shares 053611109 242,706 4,735,518 SH   DFND 1,2,5,6,8,10,12,17,18 4,735,518 0 0
AVON PRODUCTS Common equity shares 054303102 264,558 18,107,885 SH   DFND 1,2,5,6,8,10,12,18 18,107,885 0 0
BIOGEN IDEC INC Common equity shares 09062X103 3,039,183 9,638,717 SH   DFND 1,2,5,6,8,10,12,18 9,638,717 0 0
BLOCK H & R INC Common equity shares 093671105 358,636 10,699,218 SH   DFND 1,2,5,6,8,10,12,18 10,699,218 0 0
BRINKER INTL INC Common equity shares 109641100 87,325 1,794,981 SH   DFND 1,2,5,6,8,12,18 1,794,981 0 0
AVIS BUDGET GROUP INC Common equity shares 053774105 106,070 1,776,936 SH   DFND 1,2,5,6,8,12,18 1,776,936 0 0
CA INC Common equity shares 12673P105 437,254 15,214,113 SH   DFND 1,2,5,6,8,10,12,18,19 15,214,113 0 0
CAMERON INTERNATIONAL CORP Common equity shares 13342B105 665,287 9,825,602 SH   DFND 1,2,5,6,8,10,12,18 9,825,602 0 0
CSX CORP Common equity shares 126408103 1,341,361 43,536,759 SH   DFND 1,2,5,6,8,10,12,18 43,536,759 0 0
D R HORTON INC Common equity shares 23331A109 385,976 15,702,816 SH   DFND 1,2,5,6,8,10,12,18 15,702,816 0 0
DOVER CORP Common equity shares 260003108 809,393 8,899,400 SH   DFND 1,2,5,6,8,10,12,18 8,899,400 0 0
DOW CHEMICAL Common equity shares 260543103 2,805,714 54,522,470 SH   DFND 1,2,5,6,8,10,12,18 54,522,470 0 0
DUKE REALTY CORP Real Estate Investment Trust 264411505 222,669 12,261,329 SH   DFND 1,2,5,6,8,10,12,18 12,261,329 0 0
EMERSON ELECTRIC CO Common equity shares 291011104 2,167,617 32,664,484 SH   DFND 1,2,5,6,8,10,12,18 32,664,484 0 0
EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 964,191 15,304,489 SH   DFND 1,2,5,6,8,10,12,18 15,304,489 0 0
EXPEDITORS INTL WASH INC Common equity shares 302130109 373,180 8,450,550 SH   DFND 1,2,5,6,8,10,12,18 8,450,550 0 0
FRANKLIN RESOURCES INC Common equity shares 354613101 1,079,096 18,656,649 SH   DFND 1,2,5,6,8,10,12,18 18,656,649 0 0
GENERAL ELECTRIC CO Common equity shares 369604103 10,543,110 401,183,504 SH   DFND 1,2,5,6,8,10,12,18,19 401,183,504 0 0
GENERAL MILLS INC Common equity shares 370334104 2,038,962 38,807,832 SH   DFND 1,2,5,6,8,10,12,18 38,807,832 0 0
HASBRO INC Common equity shares 418056107 291,601 5,496,590 SH   DFND 1,2,5,6,8,10,12,18 5,496,590 0 0
HONEYWELL INTERNATIONAL INC Common equity shares 438516106 6,637,182 71,405,930 SH   DFND 1,2,5,6,8,10,12,18 71,405,930 0 0
INTERPUBLIC GROUP OF COS Common equity shares 460690100 338,072 17,328,067 SH   DFND 1,2,5,6,8,10,12,18 17,328,067 0 0
LENNAR CORP Common equity shares 526057104 342,031 8,147,451 SH   DFND 1,2,5,6,8,10,12,18 8,147,451 0 0
LEVEL 3 COMMUNICATIONS INC Common equity shares 52729N308 121,907 2,776,278 SH   DFND 1,2,5,8,10,12,18 2,776,278 0 0
MERCK & CO Common equity shares 58933Y105 7,192,124 124,323,638 SH   DFND 1,2,5,6,8,10,12,17,18,19 124,323,638 0 0
MOHAWK INDUSTRIES INC Common equity shares 608190104 389,295 2,813,914 SH   DFND 1,2,5,6,8,10,12,18 2,813,914 0 0
MORGAN STANLEY Common equity shares 617446448 4,557,213 140,959,224 SH   DFND 1,2,5,6,8,10,12,18 140,234,527 0 724,697
ADVANCED MICRO DEVICES Common equity shares 007903107 78,430 18,718,769 SH   DFND 1,2,5,6,8,12 18,718,769 0 0
AMAZON.COM INC Common equity shares 023135106 4,657,200 14,339,541 SH   DFND 1,2,5,6,8,10,12,18 14,339,541 0 0
AMEREN CORP Common equity shares 023608102 529,951 12,963,366 SH   DFND 1,2,5,6,8,10,12,17,18 12,963,366 0 0
AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 789,037 5,549,144 SH   DFND 1,2,5,6,8,10,12,18 5,549,144 0 0
BARD (C.R.) INC Common equity shares 067383109 532,764 3,725,279 SH   DFND 1,2,5,6,8,10,12,17,18 3,725,279 0 0
BECTON DICKINSON & CO Common equity shares 075887109 1,446,427 12,226,717 SH   DFND 1,2,5,6,8,10,12,18 12,114,316 0 112,401
BOSTON SCIENTIFIC CORP Common equity shares 101137107 683,114 53,493,295 SH   DFND 1,2,5,6,8,10,12,17,18 53,493,295 0 0
BRUNSWICK CORP Common equity shares 117043109 133,751 3,174,623 SH   DFND 1,2,5,6,8,12 3,174,623 0 0
CAMPBELL SOUP CO Common equity shares 134429109 364,648 7,960,322 SH   DFND 1,2,5,6,8,10,12,18 7,960,322 0 0
CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 639,606 16,988,303 SH   DFND 1,2,5,6,8,10,12,18,19 16,988,303 0 0
CHEVRON CORP Common equity shares 166764100 13,461,561 103,114,232 SH   DFND 1,2,5,6,8,10,12,18,19 103,114,232 0 0
CHICOS FAS INC Common equity shares 168615102 83,326 4,913,333 SH   DFND 1,2,5,6,8,12 4,913,333 0 0
COMCAST CORP Common equity shares 20030N101 5,125,366 95,479,930 SH   DFND 1,2,5,6,8,10,12,17,18 95,479,930 0 0
CONSOLIDATED EDISON INC Common equity shares 209115104 1,238,255 21,445,215 SH   DFND 1,2,5,6,8,10,12,17,18 21,445,215 0 0
DEERE & CO Common equity shares 244199105 1,376,549 15,202,131 SH   DFND 1,2,5,6,8,10,12,18 15,202,131 0 0
DU PONT (E I) DE NEMOURS Common equity shares 263534109 2,985,470 45,621,433 SH   DFND 1,2,5,6,8,10,12,18 45,621,433 0 0
EDISON INTERNATIONAL Common equity shares 281020107 1,633,417 28,109,093 SH   DFND 1,2,5,6,8,10,12,17,18,19 28,109,093 0 0
FIFTH THIRD BANCORP Common equity shares 316773100 883,975 41,404,093 SH   DFND 1,2,5,6,8,10,12,17,18 41,404,093 0 0
NEXTERA ENERGY INC Common equity shares 65339F101 2,209,664 21,561,917 SH   DFND 1,2,5,6,8,10,12,18 21,561,917 0 0
FREEPORT-MCMORAN COP&GOLD Common equity shares 35671D857 1,696,045 46,467,026 SH   DFND 1,2,5,6,8,10,12,18,19 46,467,026 0 0
GANNETT CO Common equity shares 364730101 244,174 7,798,757 SH   DFND 1,2,5,6,8,10,12,18 7,798,757 0 0
GENERAL DYNAMICS CORP Common equity shares 369550108 1,749,005 15,006,502 SH   DFND 1,2,5,6,8,10,12,18,19 15,006,502 0 0
GENERAL GROWTH PPTYS INC Real Estate Investment Trust 370023103 563,762 23,929,203 SH   DFND 1,2,5,6,8,10,12,18 23,929,203 0 0
HARLEY-DAVIDSON INC Common equity shares 412822108 585,694 8,384,839 SH   DFND 1,2,5,6,8,10,12,18 8,384,839 0 0
HEALTH NET INC Common equity shares 42222G108 100,316 2,414,881 SH   DFND 1,2,5,6,8,12,18 2,414,881 0 0
HOSPIRA INC Common equity shares 441060100 362,836 7,063,182 SH   DFND 1,2,5,6,8,10,12,18 7,063,182 0 0
INTL BUSINESS MACHINES CORP Common equity shares 459200101 9,676,540 53,381,893 SH   DFND 1,2,5,6,8,10,12,18 53,381,893 0 0
JDS UNIPHASE CORP Common equity shares 46612J507 73,236 5,873,027 SH   DFND 1,2,5,6,8,12 5,873,027 0 0
JUNIPER NETWORKS INC Common equity shares 48203R104 476,891 19,432,746 SH   DFND 1,2,5,6,8,10,12,18 19,432,746 0 0
KIMCO REALTY CORP Real Estate Investment Trust 49446R109 444,854 19,358,568 SH   DFND 1,2,5,6,8,10,12,18 19,358,568 0 0
KLA-TENCOR CORP Common equity shares 482480100 612,136 8,426,931 SH   DFND 1,2,5,6,8,10,12,18 8,426,931 0 0
LEGGETT & PLATT INC Common equity shares 524660107 485,456 14,161,499 SH   DFND 1,2,5,6,8,10,12,18 14,161,499 0 0
LEXMARK INTL INC -CL A Common equity shares 529771107 88,942 1,846,758 SH   DFND 1,2,5,6,8,12,18 1,846,758 0 0
LIBERTY PROPERTY TRUST Real Estate Investment Trust 531172104 192,116 5,065,045 SH   DFND 1,2,5,6,8,10,12,18 5,065,045 0 0
MICRON TECHNOLOGY INC Common equity shares 595112103 1,374,732 41,722,012 SH   DFND 1,2,5,6,8,10,12,18 41,722,012 0 0
PUBLIC STORAGE Real Estate Investment Trust 74460D109 1,133,134 6,613,022 SH   DFND 1,2,5,6,8,10,12,18 6,613,022 0 0
TYSON FOODS INC -CL A Common equity shares 902494103 447,195 11,912,308 SH   DFND 1,2,5,6,8,10,12,17,18 11,912,308 0 0
VARIAN MEDICAL SYSTEMS INC Common equity shares 92220P105 353,908 4,256,837 SH   DFND 1,2,5,6,8,10,12,18 4,256,837 0 0
VERISIGN INC Common equity shares 92343E102 283,900 5,816,300 SH   DFND 1,2,5,6,8,10,12,18 5,816,300 0 0
VORNADO REALTY TRUST Real Estate Investment Trust 929042109 826,673 7,745,509 SH   DFND 1,2,5,6,8,10,12,18 7,745,509 0 0
GRAHAM HOLDINGS CO Common equity shares 384637104 105,777 147,294 SH   DFND 1,2,5,6,8,10,12 147,294 0 0
WEATHERFORD INTL PLC Common equity shares G48833100 166,340 7,232,138 SH   DFND 1,2,5,8,10,12,18 7,232,138 0 0
WHOLE FOODS MARKET INC Common equity shares 966837106 574,522 14,872,391 SH   DFND 1,2,5,6,8,10,12,18 14,872,391 0 0
WISCONSIN ENERGY CORP Common equity shares 976657106 568,880 12,124,422 SH   DFND 1,2,5,6,8,10,12,18 12,124,422 0 0
ALTERA CORP Common equity shares 021441100 499,278 14,363,664 SH   DFND 1,2,5,6,8,10,12,18 14,363,664 0 0
ALTRIA GROUP INC Common equity shares 02209S103 3,116,612 74,311,268 SH   DFND 1,2,5,6,8,10,12,17,18 74,311,268 0 0
HESS CORP Common equity shares 42809H107 1,216,550 12,302,001 SH   DFND 1,2,5,6,8,10,12,18 12,302,001 0 0
AMERICAN AXLE & MFG HOLDINGS Common equity shares 024061103 22,737 1,203,858 SH   DFND 1,2,5,6,8 1,203,858 0 0
AMERN EAGLE OUTFITTERS INC Common equity shares 02553E106 73,489 6,549,906 SH   DFND 1,2,5,6,8,12 6,549,906 0 0
WELLPOINT INC Common equity shares 94973V107 1,286,371 11,953,955 SH   DFND 1,2,5,6,8,10,12,17,18 11,953,955 0 0
AVNET INC Common equity shares 053807103 206,243 4,654,575 SH   DFND 1,2,5,6,8,10,12,18 4,654,575 0 0
BARNES & NOBLE INC Common equity shares 067774109 24,210 1,062,291 SH   DFND 1,2,5,6,8,17 1,062,291 0 0
CAPITAL ONE FINANCIAL CORP Common equity shares 14040H105 2,022,915 24,490,365 SH   DFND 1,2,5,6,8,10,12,17,18 24,490,365 0 0
CHARLES RIVER LABS INTL INC Common equity shares 159864107 66,649 1,245,270 SH   DFND 1,2,5,6,8,12,17,18 1,245,270 0 0
CIGNA CORP Common equity shares 125509109 1,101,474 11,976,373 SH   DFND 1,2,5,6,8,10,12,18,19 11,976,373 0 0
CON-WAY INC Common equity shares 205944101 76,969 1,526,811 SH   DFND 1,2,5,6,8,12 1,526,811 0 0
EXELON CORP Common equity shares 30161N101 1,902,494 52,151,601 SH   DFND 1,2,5,6,8,10,12,18 42,594,350 0 9,557,251
KIMBERLY-CLARK CORP Common equity shares 494368103 1,990,584 17,897,918 SH   DFND 1,2,5,6,8,10,12,17,18 17,897,918 0 0
TORONTO DOMINION BANK Common equity shares 891160509 1,979 38,516 SH   DFND 1,10 38,516 0 0
AETNA INC Common equity shares 00817Y108 1,824,711 22,505,117 SH   DFND 1,2,5,6,8,10,12,18 22,505,117 0 0
ALLSTATE CORP Common equity shares 020002101 1,124,731 19,154,363 SH   DFND 1,2,5,6,8,10,12,18 19,154,363 0 0
APPLIED MATERIALS INC Common equity shares 038222105 1,066,761 47,306,217 SH   DFND 1,2,5,6,8,10,12,18 47,306,217 0 0
BAKER HUGHES INC Common equity shares 057224107 1,675,351 22,503,018 SH   DFND 1,2,5,6,8,10,12,18 22,503,018 0 0
CADENCE DESIGN SYSTEMS INC Common equity shares 127387108 125,397 7,169,841 SH   DFND 1,2,5,6,8,12,17 7,169,841 0 0
CORNING INC Common equity shares 219350105 1,228,069 55,948,066 SH   DFND 1,2,5,6,8,10,12,18 55,948,066 0 0
CVS CAREMARK CORP Common equity shares 126650100 3,630,389 48,167,599 SH   DFND 1,2,5,6,8,10,12,17,18,19 48,167,599 0 0
DIRECTV Common equity shares 25490A309 2,013,018 23,679,599 SH   DFND 1,2,5,6,8,10,12,17,18 23,679,599 0 0
ENERGIZER HOLDINGS INC Common equity shares 29266R108 264,667 2,168,892 SH   DFND 1,2,5,6,8,10,12,17,18 2,168,892 0 0
EQUIFAX INC Common equity shares 294429105 381,679 5,261,644 SH   DFND 1,2,5,6,8,10,12,18 5,261,644 0 0
FISERV INC Common equity shares 337738108 666,778 11,054,119 SH   DFND 1,2,5,6,8,10,12,18 11,054,119 0 0
HALLIBURTON CO Common equity shares 406216101 2,634,640 37,102,436 SH   DFND 1,2,5,6,8,10,12,18,19 37,102,436 0 0
HUNTINGTON BANCSHARES Common equity shares 446150104 377,366 39,556,269 SH   DFND 1,2,5,6,8,10,12,18 39,556,269 0 0
INTL GAME TECHNOLOGY Common equity shares 459902102 170,486 10,715,748 SH   DFND 1,2,5,6,8,12,18 10,715,748 0 0
ITT CORP Common equity shares 450911201 122,685 2,550,566 SH   DFND 1,2,5,6,8,12 2,550,566 0 0
LIBERTY GLOBAL PLC Common equity shares G5480U120 102,530 2,318,607 SH   DFND 1,2,5,6,8,10,12,18 2,318,607 0 0
KATE SPADE & CO Common equity shares 485865109 117,494 3,080,692 SH   DFND 1,2,5,6,8,12 3,080,692 0 0
MICROSOFT CORP Common equity shares 594918104 13,066,821 313,352,602 SH   DFND 1,2,5,6,8,10,12,18,19 313,352,602 0 0
ALCOA INC Common equity shares 013817101 835,468 56,109,465 SH   DFND 1,2,5,6,8,10,12,18 56,109,465 0 0
FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 644,727 11,777,863 SH   DFND 1,2,5,6,8,10,12,17,18 11,777,863 0 0
COSTCO WHOLESALE CORP Common equity shares 22160K105 2,039,447 17,709,661 SH   DFND 1,2,5,6,8,10,12,18 17,709,661 0 0
DOMINION RESOURCES INC Common equity shares 25746U109 2,066,783 28,897,939 SH   DFND 1,2,5,6,8,10,12,18 28,897,939 0 0
ELECTRONIC ARTS INC Common equity shares 285512109 431,345 12,025,129 SH   DFND 1,2,5,6,8,10,12,18 12,025,129 0 0
FEDEX CORP Common equity shares 31428X106 1,819,366 12,018,539 SH   DFND 1,2,5,6,8,10,12,18 12,018,539 0 0
HARMAN INTERNATIONAL INDS Common equity shares 413086109 243,968 2,270,964 SH   DFND 1,2,5,6,8,10,12,18 2,270,964 0 0
HEWLETT-PACKARD CO Common equity shares 428236103 3,178,974 94,387,681 SH   DFND 1,2,5,6,8,10,12,18 94,387,681 0 0
HILL-ROM HOLDINGS INC Common equity shares 431475102 62,536 1,506,630 SH   DFND 1,2,5,6,8,12 1,506,630 0 0
INTL PAPER CO Common equity shares 460146103 1,519,452 30,106,173 SH   DFND 1,2,5,6,8,10,12,18 30,106,173 0 0
MONDELEZ INTERNATIONAL INC Common equity shares 609207105 2,738,444 72,811,477 SH   DFND 1,2,5,6,8,10,12,17,18,19 72,811,477 0 0
LINCOLN NATIONAL CORP Common equity shares 534187109 595,162 11,569,945 SH   DFND 1,2,5,6,8,10,12,18 11,569,945 0 0
MARSH & MCLENNAN COS Common equity shares 571748102 1,194,402 23,049,115 SH   DFND 1,2,5,6,8,10,12,18 23,049,115 0 0
METLIFE INC Common equity shares 59156R108 2,554,490 45,977,049 SH   DFND 1,2,5,6,8,10,12,18,19 45,977,049 0 0
ALLEGHENY TECHNOLOGIES INC Common equity shares 01741R102 216,408 4,798,456 SH   DFND 1,2,5,6,8,10,12,18 4,798,456 0 0
ALLERGAN INC Common equity shares 018490102 2,172,788 12,840,057 SH   DFND 1,2,5,6,8,10,12,18 12,840,057 0 0
AMERICAN ELECTRIC POWER CO Common equity shares 025537101 1,413,355 25,342,530 SH   DFND 1,2,5,6,8,10,12,17,18 25,342,530 0 0
APPLE INC Common equity shares 037833100 22,418,232 241,237,839 SH   DFND 1,2,5,6,8,10,12,17,18,19 241,236,656 0 1,183
ASHLAND INC Common equity shares 044209104 273,819 2,518,179 SH   DFND 1,2,5,6,8,10,12,17,18 2,518,179 0 0
AUTODESK INC Common equity shares 052769106 504,413 8,946,722 SH   DFND 1,2,5,6,8,10,12,18 8,946,722 0 0
AUTOMATIC DATA PROCESSING Common equity shares 053015103 1,725,387 21,763,232 SH   DFND 1,2,5,6,8,10,12,18 21,763,232 0 0
AUTONATION INC Common equity shares 05329W102 156,438 2,621,157 SH   DFND 1,2,5,6,8,10,12,18 2,621,157 0 0
BEMIS CO INC Common equity shares 081437105 364,770 8,971,440 SH   DFND 1,2,5,6,8,10,12,18 8,971,440 0 0
BEST BUY CO INC Common equity shares 086516101 364,751 11,761,946 SH   DFND 1,2,5,6,8,10,12,18 11,761,946 0 0
BIG LOTS INC Common equity shares 089302103 82,659 1,808,656 SH   DFND 1,2,5,6,8,12,17,18 1,808,656 0 0
BRISTOL-MYERS SQUIBB CO Common equity shares 110122108 3,222,810 66,436,040 SH   DFND 1,2,5,6,8,10,12,18 66,436,040 0 0
BROADCOM CORP Common equity shares 111320107 896,707 24,156,771 SH   DFND 1,2,5,6,8,10,12,18 24,156,771 0 0
BROWN-FORMAN -CL B Common equity shares 115637209 684,363 7,267,196 SH   DFND 1,2,5,6,8,10,12,18 7,267,196 0 0
CENTERPOINT ENERGY INC Common equity shares 15189T107 687,525 26,919,362 SH   DFND 1,2,5,6,8,10,12,18 26,919,362 0 0
CENTURYLINK INC Common equity shares 156700106 1,168,972 32,292,268 SH   DFND 1,2,5,6,8,10,12,18 23,563,052 0 8,729,216
CINTAS CORP Common equity shares 172908105 408,085 6,422,536 SH   DFND 1,2,5,6,8,10,12,17,18 6,422,536 0 0
CISCO SYSTEMS INC Common equity shares 17275R102 5,331,604 214,551,771 SH   DFND 1,2,5,6,8,10,12,18,19 214,551,771 0 0
FRONTIER COMMUNICATIONS CORP Common equity shares 35906A108 247,622 42,399,439 SH   DFND 1,2,5,6,8,10,12,18 42,399,439 0 0
CITRIX SYSTEMS INC Common equity shares 177376100 467,601 7,475,528 SH   DFND 1,2,5,6,8,10,12,18 7,475,528 0 0
CMS ENERGY CORP Common equity shares 125896100 449,791 14,439,607 SH   DFND 1,2,5,6,8,10,12,18 14,439,607 0 0
COCA-COLA CO Common equity shares 191216100 6,900,748 162,907,249 SH   DFND 1,2,5,6,8,10,12,18 162,907,249 0 0
COLGATE-PALMOLIVE CO Common equity shares 194162103 4,542,059 66,618,568 SH   DFND 1,2,5,6,8,10,12,18 66,618,568 0 0
COMERICA INC Common equity shares 200340107 434,731 8,666,867 SH   DFND 1,2,5,6,8,10,12,18 8,666,867 0 0
CONOCOPHILLIPS Common equity shares 20825C104 4,632,667 54,037,831 SH   DFND 1,2,5,6,8,10,12,18,19 54,037,831 0 0
COOPER TIRE & RUBBER CO Common equity shares 216831107 41,260 1,375,325 SH   DFND 1,2,5,6,8 1,375,325 0 0
MOLSON COORS BREWING CO Common equity shares 60871R209 486,337 6,557,963 SH   DFND 1,2,5,6,8,10,12,18 6,557,963 0 0
CRANE CO Common equity shares 224399105 104,465 1,404,878 SH   DFND 1,2,5,6,8,12,18 1,404,878 0 0
CUMMINS INC Common equity shares 231021106 2,052,418 13,302,305 SH   DFND 1,2,5,6,8,10,12,18 13,302,305 0 0
DELUXE CORP Common equity shares 248019101 106,992 1,826,485 SH   DFND 1,2,5,6,8,12,17,18 1,826,485 0 0
DEVON ENERGY CORP Common equity shares 25179M103 1,423,140 17,923,633 SH   DFND 1,2,5,6,8,10,12,17,18 17,923,633 0 0
DILLARDS INC -CL A Common equity shares 254067101 53,325 457,227 SH   DFND 1,2,5,6,8,17 457,227 0 0
DUKE ENERGY CORP Common equity shares 26441C204 2,576,121 34,723,399 SH   DFND 1,2,5,6,8,10,12,18 34,723,399 0 0
DYNEGY INC Common equity shares 26817R108 67,429 1,937,666 SH   DFND 1,2,5,6,8 1,937,666 0 0
E TRADE FINANCIAL CORP Common equity shares 269246401 223,294 10,502,882 SH   DFND 1,2,5,6,8,10,12,18 10,502,882 0 0
EASTMAN CHEMICAL CO Common equity shares 277432100 593,213 6,791,341 SH   DFND 1,2,5,6,8,10,12,18 6,791,341 0 0
EBAY INC Common equity shares 278642103 2,389,156 47,725,913 SH   DFND 1,2,5,6,8,10,12,18 47,725,913 0 0
EMC CORP/MA Common equity shares 268648102 2,152,756 81,729,704 SH   DFND 1,2,5,6,8,10,12,18 81,729,704 0 0
ENTERGY CORP Common equity shares 29364G103 782,021 9,526,377 SH   DFND 1,2,5,6,8,10,12,17,18 9,526,377 0 0
EOG RESOURCES INC Common equity shares 26875P101 2,843,828 24,335,432 SH   DFND 1,2,5,6,8,10,12,18 24,335,432 0 0
EXXON MOBIL CORP Common equity shares 30231G102 18,286,730 181,632,193 SH   DFND 1,2,5,6,8,10,12,18,19 181,632,193 0 0
FAMILY DOLLAR STORES Common equity shares 307000109 437,869 6,620,249 SH   DFND 1,2,5,6,8,10,12,18 6,620,249 0 0
MACY`S INC Common equity shares 55616P104 858,791 14,801,590 SH   DFND 1,2,5,6,8,10,12,17,18 14,801,590 0 0
FEDERATED INVESTORS INC Common equity shares 314211103 83,342 2,695,619 SH   DFND 1,2,5,6,8,12,18 2,695,619 0 0
FOREST LABORATORIES -CL A Common equity shares 345838106 480,725 4,855,820 SH   DFND 1,2,5,8,10,12,18 4,855,820 0 0
GAP INC Common equity shares 364760108 450,962 10,848,335 SH   DFND 1,2,5,6,8,10,12,18 10,848,335 0 0
GILEAD SCIENCES INC Common equity shares 375558103 5,101,171 61,526,594 SH   DFND 1,2,5,6,8,10,12,18 61,526,594 0 0
GOODYEAR TIRE & RUBBER CO Common equity shares 382550101 296,692 10,679,888 SH   DFND 1,2,5,6,8,10,12,18 10,679,888 0 0
GRAINGER (W W) INC Common equity shares 384802104 765,480 3,010,529 SH   DFND 1,2,5,6,8,10,12,18 3,010,529 0 0
HUMANA INC Common equity shares 444859102 835,658 6,542,945 SH   DFND 1,2,5,6,8,10,12,17,18 6,542,945 0 0
INGERSOLL-RAND PLC Common equity shares G47791101 678,023 10,846,441 SH   DFND 1,2,5,6,8,10,12,18 10,846,441 0 0
JANUS CAPITAL GROUP INC Common equity shares 47102X105 71,038 5,692,310 SH   DFND 1,2,5,6,8,12,17 5,692,310 0 0
JOHNSON & JOHNSON Common equity shares 478160104 15,967,459 152,623,408 SH   DFND 1,2,5,6,8,10,12,17,18,19 152,273,007 0 350,401
KB HOME Common equity shares 48666K109 50,372 2,696,590 SH   DFND 1,2,5,6,8,12 2,696,590 0 0
KEYCORP Common equity shares 493267108 627,387 43,781,640 SH   DFND 1,2,5,6,8,10,12,17,18 43,781,640 0 0
KOHL`S CORP Common equity shares 500255104 544,830 10,342,197 SH   DFND 1,2,5,6,8,10,12,18,19 10,342,197 0 0
LOCKHEED MARTIN CORP Common equity shares 539830109 8,968,843 55,800,672 SH   DFND 1,2,5,6,8,10,12,17,18 55,800,672 0 0
LOEWS CORP Common equity shares 540424108 589,164 13,387,227 SH   DFND 1,2,5,6,8,10,12,18 13,387,227 0 0
LOUISIANA-PACIFIC CORP Common equity shares 546347105 65,137 4,336,419 SH   DFND 1,2,5,6,8,12 4,336,419 0 0
M & T BANK CORP Common equity shares 55261F104 759,625 6,123,577 SH   DFND 1,2,5,6,8,10,12,18 6,123,577 0 0
MARRIOTT INTL INC Common equity shares 571903202 569,145 8,878,973 SH   DFND 1,2,5,6,8,10,12,18 8,878,973 0 0
MASCO CORP Common equity shares 574599106 394,480 17,769,308 SH   DFND 1,2,5,6,8,10,12,18 17,769,308 0 0
MATTEL INC Common equity shares 577081102 549,793 14,108,095 SH   DFND 1,2,5,6,8,10,12,18 14,108,095 0 0
MBIA INC Common equity shares 55262C100 28,832 2,611,466 SH   DFND 1,2,5,6,8 2,611,466 0 0
MCGRAW HILL FINANCIAL Common equity shares 580645109 1,072,193 12,913,284 SH   DFND 1,2,5,6,8,10,12,18 12,913,284 0 0
MCKESSON CORP Common equity shares 58155Q103 1,736,331 9,324,656 SH   DFND 1,2,5,6,8,10,12,18 9,324,656 0 0
MEADWESTVACO CORP Common equity shares 583334107 346,396 7,826,453 SH   DFND 1,2,5,6,8,10,12,18 7,826,453 0 0
MEREDITH CORP Common equity shares 589433101 63,382 1,310,515 SH   DFND 1,2,5,6,8,12,18 1,310,515 0 0
MGIC INVESTMENT CORP/WI Common equity shares 552848103 105,775 11,447,190 SH   DFND 1,2,5,6,8 11,447,190 0 0
MONSTER WORLDWIDE INC Common equity shares 611742107 13,427 2,053,130 SH   DFND 1,2,5,8 2,053,130 0 0
MYLAN INC Common equity shares 628530107 807,486 15,661,083 SH   DFND 1,2,5,6,8,10,12,17,18 15,661,083 0 0
NABORS INDUSTRIES LTD Common equity shares G6359F103 416,417 14,178,290 SH   DFND 1,2,5,6,8,10,12,17,18 14,178,290 0 0
NAVISTAR INTERNATIONAL CORP Common equity shares 63934E108 34,662 924,733 SH   DFND 1,2,5,6,8,12 924,733 0 0
NCR CORP Common equity shares 62886E108 153,088 4,362,680 SH   DFND 1,2,5,6,8,12,18 4,362,680 0 0
NETAPP INC Common equity shares 64110D104 569,194 15,585,821 SH   DFND 1,2,5,6,8,10,12,18 15,585,821 0 0
NEWELL RUBBERMAID INC Common equity shares 651229106 370,605 11,958,734 SH   DFND 1,2,5,6,8,10,12,18 11,958,734 0 0
NEWMONT MINING CORP Common equity shares 651639106 615,062 24,177,068 SH   DFND 1,2,5,6,8,10,12,18 24,177,068 0 0
NIKE INC Common equity shares 654106103 2,481,187 31,994,552 SH   DFND 1,2,5,6,8,10,12,18 31,994,552 0 0
NISOURCE INC Common equity shares 65473P105 670,876 17,053,218 SH   DFND 1,2,5,6,8,10,12,18 17,053,218 0 0
NOBLE CORP PLC Common equity shares G65431101 409,957 12,215,865 SH   DFND 1,2,5,6,8,10,12,18 12,215,865 0 0
NORDSTROM INC Common equity shares 655664100 425,817 6,268,322 SH   DFND 1,2,5,6,8,10,12,18,19 6,268,322 0 0
NORFOLK SOUTHERN CORP Common equity shares 655844108 1,372,898 13,325,311 SH   DFND 1,2,5,6,8,10,12,18 13,325,311 0 0
NORTHERN TRUST CORP Common equity shares 665859104 653,612 10,179,151 SH   DFND 1,2,5,6,8,10,12,18 10,179,151 0 0
NUCOR CORP Common equity shares 670346105 917,575 18,631,010 SH   DFND 1,2,5,6,8,10,12,18 18,631,010 0 0
OCCIDENTAL PETROLEUM CORP Common equity shares 674599105 3,591,610 34,995,830 SH   DFND 1,2,5,6,8,10,12,17,18,19 34,995,830 0 0
OFFICE DEPOT INC Common equity shares 676220106 96,746 17,002,941 SH   DFND 1,2,5,6,8,12 17,002,941 0 0
OMNICOM GROUP Common equity shares 681919106 692,884 9,728,645 SH   DFND 1,2,5,6,8,10,12,18 9,728,645 0 0
ORACLE CORP Common equity shares 68389X105 5,540,223 136,694,032 SH   DFND 1,2,5,6,8,10,12,18,19 136,694,032 0 0
PACCAR INC Common equity shares 693718108 934,018 14,865,693 SH   DFND 1,2,5,6,8,10,12,18 14,865,693 0 0
PALL CORP Common equity shares 696429307 414,082 4,849,275 SH   DFND 1,2,5,6,8,10,12,18 4,849,275 0 0
PTC INC Common equity shares 69370C100 116,862 3,011,807 SH   DFND 1,2,5,6,8,12,17,18 3,011,807 0 0
PARKER-HANNIFIN CORP Common equity shares 701094104 789,047 6,275,775 SH   DFND 1,2,5,6,8,10,12,18 6,275,775 0 0
PAYCHEX INC Common equity shares 704326107 549,150 13,213,212 SH   DFND 1,2,5,6,8,10,12,18 13,213,212 0 0
PENNEY (J C) CO Common equity shares 708160106 191,298 21,138,147 SH   DFND 1,2,5,6,8,12 21,138,147 0 0
PEPSICO INC Common equity shares 713448108 5,526,555 61,859,803 SH   DFND 1,2,5,6,8,10,12,18,19 61,859,803 0 0
PERKINELMER INC Common equity shares 714046109 194,350 4,149,352 SH   DFND 1,2,5,6,8,10,12 4,149,352 0 0
PFIZER INC Common equity shares 717081103 7,950,425 267,871,506 SH   DFND 1,2,5,6,8,10,12,17,18 267,871,506 0 0
PG&E CORP Common equity shares 69331C108 1,137,660 23,691,551 SH   DFND 1,2,5,6,8,10,12,18 23,691,551 0 0
PINNACLE WEST CAPITAL CORP Common equity shares 723484101 353,904 6,118,650 SH   DFND 1,2,5,6,8,10,12,17,18 6,118,650 0 0
PITNEY BOWES INC Common equity shares 724479100 209,345 7,579,593 SH   DFND 1,2,5,6,8,10,12,18 7,579,593 0 0
PLUM CREEK TIMBER CO INC Real Estate Investment Trust 729251108 340,547 7,550,642 SH   DFND 1,2,5,6,8,10,12,18 7,550,642 0 0
PMC-SIERRA INC Common equity shares 69344F106 32,993 4,334,987 SH   DFND 1,2,5,6,8,17 4,334,987 0 0
PNC FINANCIAL SVCS GROUP INC Common equity shares 693475105 2,160,347 24,259,890 SH   DFND 1,2,5,6,8,10,12,18,19 24,259,890 0 0
PPG INDUSTRIES INC Common equity shares 693506107 1,434,547 6,826,301 SH   DFND 1,2,5,6,8,10,12,17,18 6,826,301 0 0
PPL CORP Common equity shares 69351T106 1,133,518 31,903,392 SH   DFND 1,2,5,6,8,10,12,18 31,903,392 0 0
PRAXAIR INC Common equity shares 74005P104 1,867,792 14,060,496 SH   DFND 1,2,5,6,8,10,12,18 14,060,496 0 0
PRICE (T. ROWE) GROUP Common equity shares 74144T108 1,101,577 13,050,354 SH   DFND 1,2,5,6,8,10,12,18 13,050,354 0 0
PRINCIPAL FINANCIAL GRP INC Common equity shares 74251V102 602,458 11,934,674 SH   DFND 1,2,5,6,8,10,12,18 11,934,674 0 0
PROCTER & GAMBLE CO Common equity shares 742718109 9,073,131 115,448,886 SH   DFND 1,2,5,6,8,10,12,18 115,448,886 0 0
PROGRESSIVE CORP-OHIO Common equity shares 743315103 594,821 23,454,973 SH   DFND 1,2,5,6,8,10,12,18 23,454,973 0 0
PRUDENTIAL FINANCIAL INC Common equity shares 744320102 1,737,598 19,574,107 SH   DFND 1,2,5,6,8,10,12,17,18 19,574,107 0 0
PUBLIC SERVICE ENTRP GRP INC Common equity shares 744573106 1,036,340 25,406,471 SH   DFND 1,2,5,6,8,10,12,18 25,406,471 0 0
PULTEGROUP INC Common equity shares 745867101 329,753 16,357,102 SH   DFND 1,2,5,6,8,10,12,18 16,357,102 0 0
QLOGIC CORP Common equity shares 747277101 18,146 1,798,786 SH   DFND 1,2,5,6,8,17 1,798,786 0 0
QUALCOMM INC Common equity shares 747525103 5,447,026 68,775,478 SH   DFND 1,2,5,6,8,10,12,18,19 68,775,478 0 0
QUEST DIAGNOSTICS INC Common equity shares 74834L100 371,727 6,333,747 SH   DFND 1,2,5,6,8,10,12,17,18 6,333,747 0 0
RADIOSHACK CORP Common equity shares 750438103 181 181,536 SH   DFND 1,5 181,536 0 0
RAYTHEON CO Common equity shares 755111507 1,233,578 13,372,113 SH   DFND 1,2,5,6,8,10,12,18 13,372,113 0 0
REGIONS FINANCIAL CORP Common equity shares 7591EP100 719,918 67,789,014 SH   DFND 1,2,5,6,8,10,12,18 67,789,014 0 0
REYNOLDS AMERICAN INC Common equity shares 761713106 744,556 12,337,407 SH   DFND 1,2,5,6,8,10,12,18 12,337,407 0 0
ROBERT HALF INTL INC Common equity shares 770323103 296,473 6,210,060 SH   DFND 1,2,5,6,8,10,12,18 6,210,060 0 0
ROCKWELL AUTOMATION Common equity shares 773903109 744,606 5,949,136 SH   DFND 1,2,5,6,8,10,12,18 5,949,136 0 0
ROCKWELL COLLINS INC Common equity shares 774341101 452,527 5,791,187 SH   DFND 1,2,5,6,8,10,12,18 5,791,187 0 0
ROWAN COMPANIES PLC Common equity shares G7665A101 216,538 6,781,554 SH   DFND 1,2,5,6,8,10,12,18 6,781,554 0 0
RYDER SYSTEM INC Common equity shares 783549108 202,239 2,295,783 SH   DFND 1,2,5,6,8,10,12,17,18 2,295,783 0 0
SAFEWAY INC Common equity shares 786514208 358,170 10,430,251 SH   DFND 1,2,5,6,8,10,12,18 10,430,251 0 0
HILLSHIRE BRANDS CO Common equity shares 432589109 213,945 3,434,099 SH   DFND 1,2,5,6,8,12,18 3,434,099 0 0
AT&T INC Common equity shares 00206R102 7,876,277 222,745,658 SH   DFND 1,2,5,6,8,10,12,18,19 222,745,658 0 0
SCHLUMBERGER LTD Common equity shares 806857108 6,530,127 55,363,556 SH   DFND 1,2,5,6,8,10,12,18 55,363,556 0 0
SCHWAB (CHARLES) CORP Common equity shares 808513105 1,300,057 48,275,398 SH   DFND 1,2,5,6,8,10,12,18 48,275,398 0 0
SEALED AIR CORP Common equity shares 81211K100 305,436 8,938,617 SH   DFND 1,2,5,6,8,10,12,18 8,938,617 0 0
SEMPRA ENERGY Common equity shares 816851109 1,206,628 11,523,497 SH   DFND 1,2,5,6,8,10,12,18 11,523,497 0 0
SHERWIN-WILLIAMS CO Common equity shares 824348106 880,263 4,254,343 SH   DFND 1,2,5,6,8,10,12,18 4,254,343 0 0
SIGMA-ALDRICH CORP Common equity shares 826552101 633,072 6,238,421 SH   DFND 1,2,5,6,8,10,12,18 6,238,421 0 0
SIMON PROPERTY GROUP INC Real Estate Investment Trust 828806109 2,336,142 14,049,394 SH   DFND 1,2,5,6,8,10,12,18 14,049,394 0 0
SLM CORP -SPN Common equity shares 78442P106 98,316 11,831,190 SH   DFND 1,2,5,6,8,12,18 11,831,190 0 0
SNAP-ON INC Common equity shares 833034101 238,600 2,013,150 SH   DFND 1,2,5,6,8,10,12,18 2,013,150 0 0
SOUTHERN CO Common equity shares 842587107 2,031,068 44,756,843 SH   DFND 1,2,5,6,8,10,12,18 44,756,843 0 0
SOUTHWEST AIRLINES Common equity shares 844741108 715,092 26,622,943 SH   DFND 1,2,5,6,8,10,12,17,18 26,622,943 0 0
ST JUDE MEDICAL INC Common equity shares 790849103 848,677 12,255,236 SH   DFND 1,2,5,6,8,10,12,17,18,19 12,255,236 0 0
TRAVELERS COS INC Common equity shares 89417E109 1,880,105 19,986,170 SH   DFND 1,2,5,6,8,10,12,17,18 19,986,170 0 0
STANLEY BLACK & DECKER INC Common equity shares 854502101 773,698 8,810,057 SH   DFND 1,2,5,6,8,10,12,18 8,810,057 0 0
STAPLES INC Common equity shares 855030102 298,890 27,573,306 SH   DFND 1,2,5,6,8,10,12,18 27,573,306 0 0
STARBUCKS CORP Common equity shares 855244109 2,236,539 28,903,449 SH   DFND 1,2,5,6,8,10,12,18 28,903,449 0 0
STARWOOD HOTELS&RESORTS WRLD Common equity shares 85590A401 698,041 8,640,064 SH   DFND 1,2,5,6,8,10,12,18 8,640,064 0 0
STATE STREET CORP Common equity shares 857477103 1,414,827 21,035,105 SH   DFND 1,2,5,6,8,10,12,18 21,035,105 0 0
STRYKER CORP Common equity shares 863667101 1,067,762 12,663,199 SH   DFND 1,2,5,6,8,10,12,17,18,19 12,663,199 0 0
SUNTRUST BANKS INC Common equity shares 867914103 1,014,437 25,323,327 SH   DFND 1,2,5,6,8,10,12,18,19 25,323,327 0 0
SUPERVALU INC Common equity shares 868536103 66,248 8,059,409 SH   DFND 1,2,5,6,8,12,18 8,059,409 0 0
SYMANTEC CORP Common equity shares 871503108 663,409 28,969,978 SH   DFND 1,2,5,6,8,10,12,18 28,969,978 0 0
SYNOVUS FINANCIAL CORP Common equity shares 87161C501 175,093 7,181,677 SH   DFND 1,2,5,6,8,12 7,181,677 0 0
SYSCO CORP Common equity shares 871829107 1,124,687 30,031,859 SH   DFND 1,2,5,6,8,10,12,18 30,031,859 0 0
TARGET CORP Common equity shares 87612E106 3,450,795 59,547,834 SH   DFND 1,2,5,6,8,10,12,18 59,547,834 0 0
TECO ENERGY INC Common equity shares 872375100 181,935 9,844,883 SH   DFND 1,2,5,6,8,10,12,18 9,844,883 0 0
TENET HEALTHCARE CORP Common equity shares 88033G407 180,429 3,843,820 SH   DFND 1,2,5,6,8,10,12 3,843,820 0 0
TERADYNE INC Common equity shares 880770102 105,493 5,382,449 SH   DFND 1,2,5,6,8,12 5,382,449 0 0
TEXAS INSTRUMENTS INC Common equity shares 882508104 2,060,922 43,124,559 SH   DFND 1,2,5,6,8,10,12,18 43,124,559 0 0
TEXTRON INC Common equity shares 883203101 431,693 11,274,437 SH   DFND 1,2,5,6,8,10,12,18 11,274,437 0 0
THERMO FISHER SCIENTIFIC INC Common equity shares 883556102 1,848,028 15,661,252 SH   DFND 1,2,5,6,8,10,12,17,18 15,661,252 0 0
TIFFANY & CO Common equity shares 886547108 442,045 4,409,430 SH   DFND 1,2,5,6,8,10,12,18 4,409,430 0 0
TIME WARNER INC Common equity shares 887317303 2,396,416 34,112,586 SH   DFND 1,2,5,6,8,10,12,18 34,112,586 0 0
TJX COMPANIES INC Common equity shares 872540109 1,488,916 28,013,499 SH   DFND 1,2,5,6,8,10,12,18 28,013,499 0 0
TORCHMARK CORP Common equity shares 891027104 337,526 4,120,185 SH   DFND 1,2,5,6,8,10,12,18 4,120,185 0 0
TRANSOCEAN LTD Common equity shares H8817H100 563,538 12,514,743 SH   DFND 1,2,5,6,8,10,12 12,514,743 0 0
TYCO INTERNATIONAL LTD Common equity shares H89128104 851,791 18,679,570 SH   DFND 1,2,5,6,8,10,12,18 18,679,570 0 0
U S BANCORP Common equity shares 902973304 3,315,610 76,537,641 SH   DFND 1,2,5,6,8,10,12,18 76,537,641 0 0
UNION PACIFIC CORP Common equity shares 907818108 3,798,348 38,078,628 SH   DFND 1,2,5,6,8,10,12,18 38,078,628 0 0
UNISYS CORP Common equity shares 909214306 23,457 948,229 SH   DFND 1,2,5,6,8 948,229 0 0
UNITED PARCEL SERVICE INC Common equity shares 911312106 3,016,024 29,378,837 SH   DFND 1,2,5,6,8,10,12,18 29,378,837 0 0
UNITED STATES STEEL CORP Common equity shares 912909108 176,114 6,763,592 SH   DFND 1,2,5,6,8,10,12,18 6,763,592 0 0
UNITED TECHNOLOGIES CORP Common equity shares 913017109 12,147,914 105,222,255 SH   DFND 1,2,5,6,8,10,12,18 105,222,255 0 0
UNITEDHEALTH GROUP INC Common equity shares 91324P102 3,668,098 44,869,654 SH   DFND 1,2,5,6,8,10,12,17,18,19 44,869,654 0 0
UNUM GROUP Common equity shares 91529Y106 420,170 12,087,547 SH   DFND 1,2,5,6,8,10,12,18 12,087,547 0 0
VALERO ENERGY CORP Common equity shares 91913Y100 1,332,634 26,599,526 SH   DFND 1,2,5,6,8,10,12,18 26,599,526 0 0
VERIZON COMMUNICATIONS INC Common equity shares 92343V104 8,148,738 166,538,929 SH   DFND 1,2,5,6,8,10,12,17,18 166,538,929 0 0
VF CORP Common equity shares 918204108 964,463 15,308,856 SH   DFND 1,2,5,6,8,10,12,18 15,308,856 0 0
CBS CORP Common equity shares 124857202 1,271,428 20,460,845 SH   DFND 1,2,5,6,8,10,12,18 20,460,845 0 0
VULCAN MATERIALS CO Common equity shares 929160109 372,006 5,835,357 SH   DFND 1,2,5,6,8,10,12,18 5,835,357 0 0
WAL-MART STORES INC Common equity shares 931142103 5,391,067 71,813,883 SH   DFND 1,2,5,6,8,10,12,18,19 71,813,883 0 0
WALGREEN CO Common equity shares 931422109 2,823,586 38,089,714 SH   DFND 1,2,5,6,8,10,12,18 38,089,714 0 0
WASTE MANAGEMENT INC Common equity shares 94106L109 952,930 21,303,919 SH   DFND 1,2,5,6,8,10,12,18 21,303,919 0 0
WATERS CORP Common equity shares 941848103 361,921 3,465,373 SH   DFND 1,2,5,6,8,10,12,18 3,465,373 0 0
ACTAVIS PLC Common equity shares G0083B108 1,922,006 8,616,895 SH   DFND 1,2,5,6,8,10,12,18 8,616,895 0 0
WELLS FARGO & CO Common equity shares 949746101 10,893,333 207,255,225 SH   DFND 1,2,5,6,8,10,12,18,19 207,255,225 0 0
WEYERHAEUSER CO Common equity shares 962166104 818,559 24,737,423 SH   DFND 1,2,5,6,8,10,12,18 24,737,423 0 0
WHIRLPOOL CORP Common equity shares 963320106 505,662 3,632,054 SH   DFND 1,2,5,6,8,10,12,17,18 3,632,054 0 0
WILLIAMS COS INC Common equity shares 969457100 1,888,488 32,442,742 SH   DFND 1,2,5,6,8,10,12,18 32,442,742 0 0
WORTHINGTON INDUSTRIES Common equity shares 981811102 94,475 2,194,908 SH   DFND 1,2,5,6,8,12,17,18 2,194,908 0 0
XCEL ENERGY INC Common equity shares 98389B100 819,205 25,417,614 SH   DFND 1,2,5,6,8,10,12,18 25,417,614 0 0
XEROX CORP Common equity shares 984121103 905,416 72,782,628 SH   DFND 1,2,5,6,8,10,12,18 72,782,628 0 0
XILINX INC Common equity shares 983919101 546,419 11,549,776 SH   DFND 1,2,5,6,8,10,12,18 11,549,776 0 0
XL GROUP PLC Common equity shares G98290102 435,996 13,321,007 SH   DFND 1,2,5,6,8,10,12,18 13,321,007 0 0
YAHOO INC Common equity shares 984332106 1,362,822 38,793,770 SH   DFND 1,2,5,6,8,10,12,18 38,793,770 0 0
YUM BRANDS INC Common equity shares 988498101 1,596,142 19,656,930 SH   DFND 1,2,5,6,8,10,12,18 16,809,814 0 2,847,116
ZIMMER HOLDINGS INC Common equity shares 98956P102 703,835 6,776,804 SH   DFND 1,2,5,6,8,10,12,17,18 6,776,804 0 0
ZIONS BANCORPORATION Common equity shares 989701107 283,804 9,630,368 SH   DFND 1,2,5,6,8,10,12,18 9,630,368 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A101 2,451,395 69,740,812 SH   DFND 1,2,5,6,8,10,12,18 69,740,812 0 0
SHIP FINANCE INTL LTD Common equity shares G81075106 19,187 1,032,177 SH   DFND 1,2,5,6 1,032,177 0 0
CNO FINANCIAL GROUP INC Common equity shares 12621E103 89,312 5,017,773 SH   DFND 1,2,5,6,8,12 5,017,773 0 0
HARRIS CORP Common equity shares 413875105 370,948 4,896,919 SH   DFND 1,2,5,6,8,10,12,17,18 4,896,919 0 0
SEARS HOLDINGS CORP Common equity shares 812350106 99,572 2,491,530 SH   DFND 1,2,5,6,8,10,12,18 2,491,530 0 0
KINROSS GOLD CORP Common equity shares 496902404 51 12,471 SH   DFND 1,18 12,471 0 0
SUNEDISON INC Common equity shares 86732Y109 158,032 6,992,358 SH   DFND 1,2,5,6,8,12 6,992,358 0 0
YRC WORLDWIDE INC Common equity shares 984249607 21,533 766,053 SH   DFND 1,2,5,6 766,053 0 0
CREE INC Common equity shares 225447101 199,332 3,990,527 SH   DFND 1,2,5,6,8,10,12,18 3,990,527 0 0
CHESAPEAKE ENERGY CORP Common equity shares 165167107 738,889 23,773,756 SH   DFND 1,2,5,6,8,10,12,18 23,773,756 0 0
ALLIANT TECHSYSTEMS INC Common equity shares 018804104 90,079 672,659 SH   DFND 1,2,5,6,12 672,659 0 0
ABERCROMBIE & FITCH -CL A Common equity shares 002896207 173,976 4,022,581 SH   DFND 1,2,5,6,8,12,19 4,022,581 0 0
ACXIOM CORP Common equity shares 005125109 51,798 2,388,051 SH   DFND 1,2,5,6,8,12 2,388,051 0 0
AFFYMETRIX INC Common equity shares 00826T108 11,935 1,339,529 SH   DFND 1,2,5,8 1,339,529 0 0
HUBBELL INC -CL B Common equity shares 443510201 176,376 1,432,183 SH   DFND 1,2,5,6,8,12,18 1,432,183 0 0
LANCASTER COLONY CORP Common equity shares 513847103 62,633 658,180 SH   DFND 1,2,5,6,8,12 658,180 0 0
PENTAIR PLC Common equity shares G7S00T104 678,462 9,407,465 SH   DFND 1,2,5,6,8,10,12,18 9,407,465 0 0
TOTAL SYSTEM SERVICES INC Common equity shares 891906109 212,675 6,770,933 SH   DFND 1,2,5,6,8,10,12,18 6,770,933 0 0
KEY ENERGY SERVICES INC Common equity shares 492914106 30,911 3,381,909 SH   DFND 1,2,5,6,8 3,381,909 0 0
EAGLE MATERIALS INC Common equity shares 26969P108 134,166 1,423,090 SH   DFND 1,2,5,6,8,12 1,423,090 0 0
NORTHEAST UTILITIES Common equity shares 664397106 762,109 16,122,440 SH   DFND 1,2,5,6,8,10,12,18 16,122,440 0 0
PIPER JAFFRAY COS INC Common equity shares 724078100 20,011 386,541 SH   DFND 1,2,5,6,8 386,541 0 0
L-3 COMMUNICATIONS HLDGS INC Common equity shares 502424104 471,208 3,902,408 SH   DFND 1,2,5,6,8,10,12,18 3,902,408 0 0
WILEY (JOHN) & SONS -CL A Common equity shares 968223206 171,812 2,835,766 SH   DFND 1,2,5,6,8,12,17,18 2,835,766 0 0
ATMEL CORP Common equity shares 049513104 102,844 10,976,576 SH   DFND 1,2,5,6,8,12 10,976,576 0 0
SEI INVESTMENTS CO Common equity shares 784117103 256,699 7,833,203 SH   DFND 1,2,5,6,8,10,12,18 7,833,203 0 0
ADTRAN INC Common equity shares 00738A106 45,231 2,004,781 SH   DFND 1,2,5,6,8,12 2,004,781 0 0
ADVANCE AUTO PARTS INC Common equity shares 00751Y106 321,427 2,382,465 SH   DFND 1,2,5,6,8,10,12,17,18 2,382,465 0 0
CONSTELLATION BRANDS Common equity shares 21036P108 653,844 7,419,078 SH   DFND 1,2,5,6,8,10,12,17,18 7,419,078 0 0
CYTEC INDUSTRIES INC Common equity shares 232820100 106,734 1,012,424 SH   DFND 1,2,5,6,8,12 1,012,424 0 0
DOLLAR TREE INC Common equity shares 256746108 605,578 11,119,784 SH   DFND 1,2,5,6,8,10,12,18 11,119,784 0 0
HARTE HANKS INC Common equity shares 416196103 8,224 1,143,945 SH   DFND 1,2,5,6,8 1,143,945 0 0
ITT EDUCATIONAL SERVICES INC Common equity shares 45068B109 7,461 446,585 SH   DFND 1,2,5,6,8 446,585 0 0
NVR INC Common equity shares 62944T105 205,407 178,528 SH   DFND 1,2,5,6,8,12,18 178,528 0 0
PACKAGING CORP OF AMERICA Common equity shares 695156109 181,309 2,536,200 SH   DFND 1,2,5,6,8,12,18 2,536,200 0 0
POPULAR INC Common equity shares 733174700 138,088 4,040,063 SH   DFND 1,2,5,6,8,12,17 4,040,063 0 0
PRECISION CASTPARTS CORP Common equity shares 740189105 1,491,051 5,907,516 SH   DFND 1,2,5,6,8,10,12,18 5,907,516 0 0
RAYONIER INC Real Estate Investment Trust 754907103 142,906 4,019,956 SH   DFND 1,2,5,6,8,10,12,18 4,019,956 0 0
RENT-A-CENTER INC Common equity shares 76009N100 61,731 2,152,345 SH   DFND 1,2,5,6,8,12 2,152,345 0 0
RYLAND GROUP INC Common equity shares 783764103 96,743 2,452,971 SH   DFND 1,2,5,6,8 2,452,971 0 0
SPDR S&P 500 ETF Common equity shares 78462F103 1,789,584 9,143,595 SH   DFND 1,2,10,12 9,143,595 0 0
PATTERSON-UTI ENERGY INC Common equity shares 703481101 158,852 4,546,441 SH   DFND 1,2,5,6,8,12,18 4,546,441 0 0
BIOTA PHARMACEUTICALS INC Common equity shares 090694100 80 28,473 SH   DFND 1,2 28,473 0 0
PANERA BREAD CO Common equity shares 69840W108 102,085 681,315 SH   DFND 1,2,5,6,8,12,18 681,315 0 0
AFFILIATED MANAGERS GRP INC Common equity shares 008252108 489,252 2,381,897 SH   DFND 1,2,5,6,8,10,12,18 2,381,897 0 0
ANSYS INC Common equity shares 03662Q105 221,325 2,919,155 SH   DFND 1,2,5,6,8,10,12,18 2,919,155 0 0
APTARGROUP INC Common equity shares 038336103 229,335 3,422,381 SH   DFND 1,2,5,6,8,12 3,422,381 0 0
AXCELIS TECHNOLOGIES INC Common equity shares 054540109 3,516 1,756,391 SH   DFND 1,2 1,756,391 0 0
BENCHMARK ELECTRONICS INC Common equity shares 08160H101 35,487 1,392,716 SH   DFND 1,2,5,6,8,17 1,392,716 0 0
BROCADE COMMUNICATIONS SYS Common equity shares 111621306 50,096 5,445,156 SH   DFND 1,2,5,6,8,17 5,445,156 0 0
BROOKS AUTOMATION INC Common equity shares 114340102 15,784 1,465,096 SH   DFND 1,2,5,6,8 1,465,096 0 0
CARTER`S INC Common equity shares 146229109 96,099 1,394,124 SH   DFND 1,2,5,6,8,12 1,394,124 0 0
CUMULUS MEDIA INC Common equity shares 231082108 13,116 1,990,622 SH   DFND 1,2,5,8 1,990,622 0 0
EMULEX CORP Common equity shares 292475209 8,950 1,570,630 SH   DFND 1,2,5,6,8 1,570,630 0 0
ENTEGRIS INC Common equity shares 29362U104 35,606 2,590,694 SH   DFND 1,2,5,6,8 2,590,694 0 0
EXTREME NETWORKS INC Common equity shares 30226D106 7,572 1,704,997 SH   DFND 1,2,5,8 1,704,997 0 0
FORWARD AIR CORP Common equity shares 349853101 35,569 743,368 SH   DFND 1,2,5,6,8 743,368 0 0
GATX CORP Common equity shares 361448103 87,998 1,314,592 SH   DFND 1,2,5,6,8,12,18 1,314,592 0 0
GENTEX CORP Common equity shares 371901109 115,190 3,959,628 SH   DFND 1,2,5,6,8,12,18 3,959,628 0 0
IDEX CORP Common equity shares 45167R104 169,875 2,104,019 SH   DFND 1,2,5,6,8,12,18 2,104,019 0 0
XCERRA CORP Common equity shares 98400J108 7,095 779,750 SH   DFND 1,2,5,8 779,750 0 0
MANHATTAN ASSOCIATES INC Common equity shares 562750109 53,358 1,549,817 SH   DFND 1,2,5,6,8 1,549,817 0 0
MICROS SYSTEMS INC Common equity shares 594901100 131,051 1,930,071 SH   DFND 1,2,5,6,8,12 1,930,071 0 0
MYRIAD GENETICS INC Common equity shares 62855J104 64,256 1,650,977 SH   DFND 1,2,5,6,8 1,650,977 0 0
NATIONAL INSTRUMENTS CORP Common equity shares 636518102 79,178 2,444,490 SH   DFND 1,2,5,6,8,12 2,444,490 0 0
NPS PHARMACEUTICALS INC Common equity shares 62936P103 70,664 2,138,056 SH   DFND 1,2,5,6,8 2,138,056 0 0
OSHKOSH CORP Common equity shares 688239201 132,193 2,380,442 SH   DFND 1,2,5,6,8,12,17,18 2,380,442 0 0
PLEXUS CORP Common equity shares 729132100 27,952 645,633 SH   DFND 1,2,5,6,8 645,633 0 0
ROPER INDUSTRIES INC/DE Common equity shares 776696106 641,076 4,390,616 SH   DFND 1,2,5,6,8,10,12,18 4,390,616 0 0
RUBY TUESDAY INC Common equity shares 781182100 9,164 1,206,936 SH   DFND 1,2,5,8 1,206,936 0 0
TEEKAY CORP Common equity shares Y8564W103 35,504 570,343 SH   DFND 1,2,5,6 570,343 0 0
VISHAY INTERTECHNOLOGY INC Common equity shares 928298108 63,961 4,129,225 SH   DFND 1,2,5,6,8,12,17,18 4,129,225 0 0
GREATBATCH INC Common equity shares 39153L106 24,361 496,584 SH   DFND 1,2,5,6,8 496,584 0 0
WINTRUST FINANCIAL CORP Common equity shares 97650W108 124,272 2,701,559 SH   DFND 1,2,5,6,8 2,701,559 0 0
ST JOE CO Common equity shares 790148100 28,434 1,118,183 SH   DFND 1,2,5,6,8 1,118,183 0 0
MACERICH CO Real Estate Investment Trust 554382101 427,448 6,403,777 SH   DFND 1,2,5,6,8,10,12,18 6,403,777 0 0
ACADIA REALTY TRUST Real Estate Investment Trust 004239109 33,606 1,196,301 SH   DFND 1,2,5,6,8,10 1,196,301 0 0
CAMDEN PROPERTY TRUST Real Estate Investment Trust 133131102 206,356 2,900,246 SH   DFND 1,2,5,6,8,10,12,18 2,900,246 0 0
CORP OFFICE PPTYS TR INC Real Estate Investment Trust 22002T108 73,853 2,655,734 SH   DFND 1,2,5,6,8,10,12 2,655,734 0 0
DDR CORP Real Estate Investment Trust 23317H102 80,704 4,577,531 SH   DFND 1,2,5,6,8,10,12,18 4,577,531 0 0
EASTGROUP PROPERTIES Real Estate Investment Trust 277276101 49,230 766,466 SH   DFND 1,2,5,6,8,10 766,466 0 0
ESSEX PROPERTY TRUST Real Estate Investment Trust 297178105 506,982 2,741,884 SH   DFND 1,2,5,6,8,10,12,18 2,741,884 0 0
HOSPITALITY PROPERTIES TRUST Real Estate Investment Trust 44106M102 137,841 4,534,381 SH   DFND 1,2,5,6,8,10,12,18 4,534,381 0 0
LASALLE HOTEL PROPERTIES Real Estate Investment Trust 517942108 136,357 3,863,890 SH   DFND 1,2,5,6,8,10,12 3,863,890 0 0
RAMCO-GERSHENSON PROPERTIES Real Estate Investment Trust 751452202 21,129 1,271,367 SH   DFND 1,2,5,6,8,10 1,271,367 0 0
REGENCY CENTERS CORP Real Estate Investment Trust 758849103 193,836 3,481,322 SH   DFND 1,2,5,6,8,10,12,18 3,481,322 0 0
TANGER FACTORY OUTLET CTRS Real Estate Investment Trust 875465106 235,958 6,747,550 SH   DFND 1,2,5,6,8,10 6,747,550 0 0
MECHEL OAO American Depository Receipt 583840103 1,824 832,268 SH   DFND 1,2,5 832,268 0 0
MOBILE TELESYSTEMS OJSC American Depository Receipt 607409109 124,478 6,305,890 SH   DFND 1,2,5,8,10,12,18 6,305,890 0 0
LAM RESEARCH CORP Common equity shares 512807108 455,995 6,747,466 SH   DFND 1,2,5,6,8,10,12,18 6,747,466 0 0
RAMBUS INC Common equity shares 750917106 31,945 2,234,029 SH   DFND 1,2,5,6,8 2,234,029 0 0
METTLER-TOLEDO INTL INC Common equity shares 592688105 239,195 944,759 SH   DFND 1,2,5,6,8,10,12,18 944,759 0 0
NEENAH PAPER INC Common equity shares 640079109 17,516 329,532 SH   DFND 1,2,5,8 329,532 0 0
EW SCRIPPS -CL A Common equity shares 811054402 12,708 600,595 SH   DFND 1,2,5,8 600,595 0 0
FMC TECHNOLOGIES INC Common equity shares 30249U101 693,040 11,348,230 SH   DFND 1,2,5,6,8,10,12,18 11,348,230 0 0
AMPHENOL CORP Common equity shares 032095101 600,580 6,233,956 SH   DFND 1,2,5,6,8,10,12,18 6,233,956 0 0
CME GROUP INC Common equity shares 12572Q105 931,982 13,135,780 SH   DFND 1,2,5,6,8,10,12,18 13,135,780 0 0
COMMUNITY HEALTH SYSTEMS INC Common equity shares 203668108 137,438 3,029,208 SH   DFND 1,2,5,6,8,12 3,029,208 0 0
COVANCE INC Common equity shares 222816100 138,437 1,617,618 SH   DFND 1,2,5,6,8,12 1,617,618 0 0
REGIS CORP/MN Common equity shares 758932107 12,800 909,319 SH   DFND 1,2,5,6,8 909,319 0 0
SL GREEN REALTY CORP Real Estate Investment Trust 78440X101 352,597 3,222,640 SH   DFND 1,2,5,6,8,10,12,18 3,222,640 0 0
STANCORP FINANCIAL GROUP INC Common equity shares 852891100 84,407 1,318,883 SH   DFND 1,2,5,6,8,12 1,318,883 0 0
TELEFLEX INC Common equity shares 879369106 122,478 1,159,807 SH   DFND 1,2,5,6,8,12 1,159,807 0 0
URBAN OUTFITTERS INC Common equity shares 917047102 150,936 4,457,585 SH   DFND 1,2,5,6,8,10,12,18 4,457,585 0 0
AGCO CORP Common equity shares 001084102 268,094 4,768,453 SH   DFND 1,2,5,6,8,10,12,18,19 4,768,453 0 0
EDWARDS LIFESCIENCES CORP Common equity shares 28176E108 396,965 4,624,367 SH   DFND 1,2,5,6,8,10,12,18 4,624,367 0 0
AAON INC Common equity shares 000360206 18,685 557,616 SH   DFND 1,2,5,8 557,616 0 0
AAR CORP Common equity shares 000361105 26,712 969,288 SH   DFND 1,2,5,6,8 969,288 0 0
AMERIS BANCORP Common equity shares 03076K108 8,922 413,777 SH   DFND 1,2 413,777 0 0
ABM INDUSTRIES INC Common equity shares 000957100 34,690 1,285,821 SH   DFND 1,2,5,8 1,285,821 0 0
AEP INDUSTRIES INC Common equity shares 001031103 2,579 74,049 SH   DFND 1,2 74,049 0 0
AGL RESOURCES INC Common equity shares 001204106 290,578 5,280,231 SH   DFND 1,2,5,6,8,10,12,18 5,280,231 0 0
AK STEEL HOLDING CORP Common equity shares 001547108 40,319 5,065,430 SH   DFND 1,2,5,6,8 5,065,430 0 0
PROLOGIS INC Real Estate Investment Trust 74340W103 908,352 22,106,254 SH   DFND 1,2,5,6,8,10,12,18 22,106,254 0 0
CLEARFIELD INC Common equity shares 18482P103 1,809 107,842 SH   DFND 1,2 107,842 0 0
SAREPTA THERAPEUTICS INC Common equity shares 803607100 32,042 1,075,444 SH   DFND 1,2,5,6,8 1,075,444 0 0
AVX CORP Common equity shares 002444107 8,626 649,496 SH   DFND 1,2,5,6,8 649,496 0 0
AXT INC Common equity shares 00246W103 47 21,713 SH   DFND 1 21,713 0 0
AZZ INC Common equity shares 002474104 23,167 502,776 SH   DFND 1,2,5,6,8 502,776 0 0
AARON`S INC Common equity shares 002535300 125,536 3,522,323 SH   DFND 1,2,5,6,8,12,17,18 3,522,323 0 0
ABAXIS INC Common equity shares 002567105 19,102 431,015 SH   DFND 1,2,5,6,8 431,015 0 0
ABIOMED INC Common equity shares 003654100 18,491 735,469 SH   DFND 1,2,5,6,8 735,469 0 0
ABRAXAS PETROLEUM CORP/NV Common equity shares 003830106 28,894 4,615,158 SH   DFND 1,2,5,6,8 4,615,158 0 0
ACCELERATE DIAGNOSTICS INC Common equity shares 00430H102 7,967 306,424 SH   DFND 1,2,5,6 306,424 0 0
ACETO CORP Common equity shares 004446100 9,547 526,275 SH   DFND 1,2,5,8 526,275 0 0
ACTUATE CORP Common equity shares 00508B102 4,283 898,121 SH   DFND 1,2,5,8 898,121 0 0
ACTUANT CORP -CL A Common equity shares 00508X203 48,796 1,411,532 SH   DFND 1,2,5,6,8 1,411,532 0 0
ADAMS RESOURCES & ENERGY INC Common equity shares 006351308 3,317 42,445 SH   DFND 1,2 42,445 0 0
INSPERITY INC Common equity shares 45778Q107 15,540 470,839 SH   DFND 1,2,5,6,8 470,839 0 0
AMAG PHARMACEUTICALS INC Common equity shares 00163U106 23,196 1,119,465 SH   DFND 1,2,5,8 1,119,465 0 0
ADVANCED PHOTONIX INC -CL A Common equity shares 00754E107 7 11,300 SH   DFND 1 11,300 0 0
HERON THERAPEUTICS INC Common equity shares 427746102 2,281 185,162 SH   DFND 1,2 185,162 0 0
ADVANCED SEMICON ENGINEERING American Depository Receipt 00756M404 2,368 364,540 SH   DFND 1,2,5,6,10 364,540 0 0
DENNYS CORP Common equity shares 24869P104 13,175 2,021,328 SH   DFND 1,2,5,8 2,021,328 0 0
AEGON NV Similar to ADR Certificates representing ordinary shares 007924103 203 23,154 SH   DFND 1,2 23,154 0 0
ADVANCED ENERGY INDS INC Common equity shares 007973100 14,750 766,211 SH   DFND 1,2,5,6,8 766,211 0 0
ADVENT SOFTWARE INC Common equity shares 007974108 44,740 1,373,561 SH   DFND 1,2,5,6,8,12 1,373,561 0 0
AGREE REALTY CORP Real Estate Investment Trust 008492100 8,721 288,624 SH   DFND 1,2,5,8,10 288,624 0 0
AIR METHODS CORP Common equity shares 009128307 39,558 765,848 SH   DFND 1,2,5,6,8 765,848 0 0
AIRGAS INC Common equity shares 009363102 342,076 3,140,964 SH   DFND 1,2,5,6,8,10,12,18 3,140,964 0 0
AKAMAI TECHNOLOGIES INC Common equity shares 00971T101 446,521 7,312,911 SH   DFND 1,2,5,6,8,10,12,18 7,312,911 0 0
AKORN INC Common equity shares 009728106 76,560 2,302,538 SH   DFND 1,2,5,6,8 2,302,538 0 0
ALAMO GROUP INC Common equity shares 011311107 6,527 120,670 SH   DFND 1,2,5 120,670 0 0
ALASKA AIR GROUP INC Common equity shares 011659109 178,898 1,882,044 SH   DFND 1,2,5,6,8,12,18 1,882,044 0 0
ALASKA COMMUNICATIONS SYS GP Common equity shares 01167P101 59 32,493 SH   DFND 1 32,493 0 0
ALBANY INTL CORP -CL A Common equity shares 012348108 20,306 534,889 SH   DFND 1,2,5,6,8 534,889 0 0
ALBANY MOLECULAR RESH INC Common equity shares 012423109 7,716 383,662 SH   DFND 1,2 383,662 0 0
ALBEMARLE CORP Common equity shares 012653101 172,805 2,416,885 SH   DFND 1,2,5,6,8,10,12,18 2,416,885 0 0
ALCATEL-LUCENT American Depository Receipt 013904305 36 10,014 SH   DFND 1 10,014 0 0
MATSON INC Common equity shares 57686G105 32,771 1,220,957 SH   DFND 1,2,5,6,8 1,220,957 0 0
ALEXANDER`S INC Real Estate Investment Trust 014752109 16,049 43,428 SH   DFND 1,2,5,8,10 43,428 0 0
ALEXANDRIA R E EQUITIES INC Real Estate Investment Trust 015271109 159,797 2,058,248 SH   DFND 1,2,5,6,8,10,12,18 2,058,248 0 0
ALEXION PHARMACEUTICALS INC Common equity shares 015351109 1,235,656 7,908,024 SH   DFND 1,2,5,6,8,10,12,18 7,908,024 0 0
ALICO INC Common equity shares 016230104 2,047 54,638 SH   DFND 1,2 54,638 0 0
ALIGN TECHNOLOGY INC Common equity shares 016255101 107,507 1,918,310 SH   DFND 1,2,5,6,8,12,18 1,918,310 0 0
ALKERMES PLC Common equity shares G01767105 91,477 1,817,582 SH   DFND 1,2,5,6,8,18 1,817,582 0 0
ALLEGHANY CORP Common equity shares 017175100 239,747 547,219 SH   DFND 1,2,5,6,8,10,12,18 547,219 0 0
ALLETE INC Common equity shares 018522300 49,501 964,073 SH   DFND 1,2,5,6,8 964,073 0 0
BALLY TECHNOLOGIES INC Common equity shares 05874B107 72,285 1,099,775 SH   DFND 1,2,5,6,8 1,099,775 0 0
ALLIANCE FIBER OPTIC PRODUCT Common equity shares 018680306 3,245 179,395 SH   DFND 1,2 179,395 0 0
ALLIANCE RESOURCE PTNRS -LP Limited Partnership 01877R108 1,055 22,615 SH   DFND 1 22,615 0 0
ALLIANT ENERGY CORP Common equity shares 018802108 249,944 4,106,820 SH   DFND 1,2,5,6,8,10,12,18 4,106,820 0 0
HANOVER INSURANCE GROUP INC Common equity shares 410867105 87,881 1,391,603 SH   DFND 1,2,5,6,8,12,18 1,391,603 0 0
ALLSCRIPTS HEALTHCARE SOLTNS Common equity shares 01988P108 74,317 4,630,443 SH   DFND 1,2,5,6,8,12 4,630,443 0 0
JARDEN CORP Common equity shares 471109108 186,661 3,145,112 SH   DFND 1,2,5,6,8,12,17,18 3,145,112 0 0
ALMOST FAMILY INC Common equity shares 020409108 3,220 145,709 SH   DFND 1,2 145,709 0 0
EMPIRE RESORTS INC Common equity shares 292052206 245 34,230 SH   DFND 1 34,230 0 0
SKYWORKS SOLUTIONS INC Common equity shares 83088M102 229,068 4,878,039 SH   DFND 1,2,5,6,8,12,18 4,878,039 0 0
AMARIN CORP American Depository Receipt 023111206 185 105,286 SH   DFND 1,2 105,286 0 0
AMEDISYS INC Common equity shares 023436108 11,335 677,238 SH   DFND 1,2,5,6,8 677,238 0 0
AMERCO Common equity shares 023586100 36,311 124,905 SH   DFND 1,2,5,6,8,17 124,905 0 0
AMERICA MOVIL SA DE CV American Depository Receipt 02364W105 46,851 2,257,931 SH   DFND 1,2,5,6,8,10,18 2,257,931 0 0
MFA FINANCIAL INC Real Estate Investment Trust 55272X102 54,115 6,591,163 SH   DFND 1,2,5,6,8 6,591,163 0 0
AMERICAN CAPITAL, LTD. Common equity shares 02503Y103 15,209 994,597 SH   DFND 1,5 994,597 0 0
NEOGENOMICS INC Common equity shares 64049M209 72 21,700 SH   DFND 1 21,700 0 0
US ECOLOGY INC Common equity shares 91732J102 18,277 373,421 SH   DFND 1,2,5,8 373,421 0 0
AMERICAN FINANCIAL GROUP INC Common equity shares 025932104 131,469 2,207,313 SH   DFND 1,2,5,6,8,12,17,18 2,207,313 0 0
HEALTHWAYS INC Common equity shares 422245100 12,603 718,427 SH   DFND 1,2,5,6,8 718,427 0 0
AMERICAN NATL BANKSHARES Common equity shares 027745108 2,278 104,754 SH   DFND 1,2 104,754 0 0
AMERICAN NATIONAL INSURANCE Common equity shares 028591105 9,699 84,961 SH   DFND 1,2,5,6 84,961 0 0
AMERICAN SCIENCE ENGINEERING Common equity shares 029429107 11,825 169,867 SH   DFND 1,2,5,6,8 169,867 0 0
AMERICAN SOFTWARE -CL A Common equity shares 029683109 3,868 391,334 SH   DFND 1,2 391,334 0 0
AMERICAN STATES WATER CO Common equity shares 029899101 26,835 807,434 SH   DFND 1,2,5,6,8 807,434 0 0
AMERICAN TOWER CORP Common equity shares 03027X100 1,519,865 16,891,088 SH   DFND 1,2,5,6,8,10,12,18 16,891,088 0 0
AMERICAN SUPERCONDUCTOR CP Common equity shares 030111108 58 35,031 SH   DFND 1,5 35,031 0 0
LRAD CORP Common equity shares 50213V109 36 17,497 SH   DFND 1 17,497 0 0
AMERICAN VANGUARD CORP Common equity shares 030371108 6,998 529,091 SH   DFND 1,2,5,6,8 529,091 0 0
AMERICAN WOODMARK CORP Common equity shares 030506109 7,201 225,830 SH   DFND 1,2,5,8 225,830 0 0
TD AMERITRADE HOLDING CORP Common equity shares 87236Y108 144,670 4,614,627 SH   DFND 1,2,5,8,10,12,18 4,614,627 0 0
PARK CITY GROUP INC Common equity shares 700215304 246 22,568 SH   DFND 1 22,568 0 0
AMERIGAS PARTNERS -LP Limited Partnership 030975106 1,212 26,708 SH   DFND 1 26,708 0 0
AMES NATIONAL CORP Common equity shares 031001100 2,970 128,326 SH   DFND 1,2 128,326 0 0
AMETEK INC Common equity shares 031100100 527,060 10,081,408 SH   DFND 1,2,5,6,8,10,12,18 10,081,408 0 0
AMKOR TECHNOLOGY INC Common equity shares 031652100 18,102 1,619,246 SH   DFND 1,2,5,6,8 1,619,246 0 0
AMPCO-PITTSBURGH CORP Common equity shares 032037103 3,291 143,422 SH   DFND 1,2 143,422 0 0
AMSURG CORP Common equity shares 03232P405 30,275 664,322 SH   DFND 1,2,5,6,8 664,322 0 0
ANADIGICS INC Common equity shares 032515108 42 49,348 SH   DFND 1 49,348 0 0
ANALOGIC CORP Common equity shares 032657207 20,295 259,427 SH   DFND 1,2,5,6,8 259,427 0 0
ANDERSONS INC Common equity shares 034164103 30,231 586,061 SH   DFND 1,2,5,6,8 586,061 0 0
ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 3,697 214,813 SH   DFND 1,2,5,6,10 214,813 0 0
ANIKA THERAPEUTICS INC Common equity shares 035255108 12,974 280,061 SH   DFND 1,2,5,8 280,061 0 0
ANIXTER INTL INC Common equity shares 035290105 62,776 627,399 SH   DFND 1,2,5,6,8,12 627,399 0 0
ANNALY CAPITAL MANAGEMENT Real Estate Investment Trust 035710409 232,418 20,333,932 SH   DFND 1,2,5,8,10,12,18 20,333,932 0 0
ANN INC Common equity shares 035623107 68,884 1,674,440 SH   DFND 1,2,5,6,8,12,18 1,674,440 0 0
ANTARES PHARMA INC Common equity shares 036642106 5,352 2,003,165 SH   DFND 1,2,5,6,8 2,003,165 0 0
ARRIS GROUP INC Common equity shares 04270V106 108,319 3,329,818 SH   DFND 1,2,5,6,8,12,17 3,329,818 0 0
HACKETT GROUP INC Common equity shares 404609109 2,706 453,142 SH   DFND 1,2,5 453,142 0 0
AGENUS INC Common equity shares 00847G705 1,883 585,418 SH   DFND 1,2 585,418 0 0
ANWORTH MTG ASSET CORP Real Estate Investment Trust 037347101 16,365 3,171,154 SH   DFND 1,2,5,8 3,171,154 0 0
APCO OIL AND GAS INTL INC Common equity shares G0471F109 2,307 159,835 SH   DFND 1,2,6 159,835 0 0
APOGEE ENTERPRISES INC Common equity shares 037598109 36,275 1,040,714 SH   DFND 1,2,5,6,8 550,448 0 490,266
APPLIED INDUSTRIAL TECH INC Common equity shares 03820C105 49,236 970,568 SH   DFND 1,2,5,6,8 970,568 0 0
TRECORA RESOURCES Common equity shares 894648104 3,327 280,993 SH   DFND 1,2 280,993 0 0
ARCH COAL INC Common equity shares 039380100 30,646 8,396,602 SH   DFND 1,2,5,6,8,12 8,396,602 0 0
ARCTIC CAT INC Common equity shares 039670104 10,290 260,983 SH   DFND 1,2,5,6,8 260,983 0 0
ARENA PHARMACEUTICALS INC Common equity shares 040047102 38,896 6,637,729 SH   DFND 1,2,5,6,8 6,637,729 0 0
ARIAD PHARMACEUTICALS INC Common equity shares 04033A100 36,774 5,772,991 SH   DFND 1,2,5,6,8 5,772,991 0 0
ARCBEST CORP Common equity shares 03937C105 28,283 649,973 SH   DFND 1,2,5,6,8 649,973 0 0
ARM HOLDINGS PLC American Depository Receipt 042068106 206 4,551 SH   DFND 1 4,551 0 0
ARQULE INC Common equity shares 04269E107 68 44,195 SH   DFND 1 44,195 0 0
ARRAY BIOPHARMA INC Common equity shares 04269X105 23,988 5,260,401 SH   DFND 1,2,5,6,8 5,260,401 0 0
ARROW ELECTRONICS INC Common equity shares 042735100 202,073 3,345,144 SH   DFND 1,2,5,6,8,10,12,17,18 3,345,144 0 0
ARROW FINANCIAL CORP Common equity shares 042744102 4,742 182,659 SH   DFND 1,2,5,6,8 182,659 0 0
ARTESIAN RESOURCES -CL A Common equity shares 043113208 2,757 122,745 SH   DFND 1,2,6 122,745 0 0
MERITOR INC Common equity shares 59001K100 25,634 1,965,720 SH   DFND 1,2,5,6,8 1,965,720 0 0
ASPEN TECHNOLOGY INC Common equity shares 045327103 89,144 1,921,094 SH   DFND 1,2,5,6,8 1,921,094 0 0
ASSOCIATED BANC-CORP Common equity shares 045487105 166,788 9,224,936 SH   DFND 1,2,5,6,8,12,18 9,224,936 0 0
ASSOCIATED ESTATES RLTY CORP Real Estate Investment Trust 045604105 21,623 1,200,073 SH   DFND 1,2,5,6,8,10 1,200,073 0 0
ASTEC INDUSTRIES INC Common equity shares 046224101 16,525 376,576 SH   DFND 1,2,5,8 376,576 0 0
ASTORIA FINANCIAL CORP Common equity shares 046265104 36,636 2,723,784 SH   DFND 1,2,5,6,8,12 2,723,784 0 0
ASTRONICS CORP Common equity shares 046433108 15,200 269,265 SH   DFND 1,2,5,6,8 269,265 0 0
TG THERAPEUTICS INC Common equity shares 88322Q108 2,089 222,643 SH   DFND 1,2 222,643 0 0
ATLANTIC TELE-NETWORK INC Common equity shares 049079205 11,501 198,341 SH   DFND 1,2,5,8 198,341 0 0
ATLAS PIPELINE PARTNER LP Limited Partnership 049392103 1,273 37,008 SH   DFND 1 37,008 0 0
ATMOS ENERGY CORP Common equity shares 049560105 445,420 8,341,284 SH   DFND 1,2,5,6,8,12 8,341,284 0 0
ATRION CORP Common equity shares 049904105 8,859 27,167 SH   DFND 1,2 27,167 0 0
ATWOOD OCEANICS Common equity shares 050095108 92,928 1,770,849 SH   DFND 1,2,5,6,8,12 1,770,849 0 0
VOXX INTERNATIONAL CORP Common equity shares 91829F104 3,279 348,381 SH   DFND 1,2 348,381 0 0
AUTOLIV INC Common equity shares 052800109 89,615 840,798 SH   DFND 1,2,5,8,10,12,18 840,798 0 0
SCIENTIFIC GAMES CORP Common equity shares 80874P109 10,400 935,507 SH   DFND 1,2,5,8 935,507 0 0
AVANIR PHARMACEUTICALS INC Common equity shares 05348P401 37,819 6,704,566 SH   DFND 1,2,5,6,8 6,704,566 0 0
CELLDEX THERAPEUTICS INC Common equity shares 15117B103 38,597 2,364,970 SH   DFND 1,2,5,6,8 2,364,970 0 0
A V HOMES INC Common equity shares 00234P102 3,088 188,879 SH   DFND 1,2,5 188,879 0 0
AVISTA CORP Common equity shares 05379B107 50,896 1,518,353 SH   DFND 1,2,5,6,8 1,518,353 0 0
BCE INC Common equity shares 05534B760 558 12,307 SH   DFND 2 12,307 0 0
BOK FINANCIAL CORP Common equity shares 05561Q201 58,154 873,184 SH   DFND 1,2,5,6,8 873,184 0 0
BP PLC American Depository Receipt 055622104 1,605,839 30,442,426 SH   DFND 1,2 30,442,426 0 0
BADGER METER INC Common equity shares 056525108 15,170 288,123 SH   DFND 1,2,5,6,8 288,123 0 0
BALCHEM CORP -CL B Common equity shares 057665200 31,287 584,233 SH   DFND 1,2,5,6,8 584,233 0 0
BALDWIN & LYONS -CL B Common equity shares 057755209 3,957 152,557 SH   DFND 1,2,6 152,557 0 0
DIAMOND HILL INVESTMENT GRP Common equity shares 25264R207 5,831 45,625 SH   DFND 1,2 45,625 0 0
BANCFIRST CORP/OK Common equity shares 05945F103 7,099 114,688 SH   DFND 1,2,5,8 114,688 0 0
BRADESCO BANCO American Depository Receipt 059460303 92,771 6,389,284 SH   DFND 1,2,5,6,8,10,18 6,389,284 0 0
BBVA American Depository Receipt 05946K101 355 27,766 SH   DFND 1,5,8,12 27,766 0 0
BANCO SANTANDER SA American Depository Receipt 05964H105 4,911 471,333 SH   DFND 1,2,5,8,12 471,333 0 0
BANCO SANTANDER-CHILE American Depository Receipt 05965X109 24,076 910,325 SH   DFND 1,2,5,6,10,18 910,325 0 0
BANCOLOMBIA SA American Depository Receipt 05968L102 54,016 934,563 SH   DFND 1,2,5,6,8,10,18 934,563 0 0
BANCORPSOUTH INC Common equity shares 059692103 157,220 6,398,797 SH   DFND 1,2,5,6,8,12 6,398,797 0 0
HAMPTON ROADS BANKSHARES INC Common equity shares 409321502 588 339,911 SH   DFND 1,2 339,911 0 0
BANK KY FINANCIAL CORP Common equity shares 062896105 2,818 81,068 SH   DFND 1,2 81,068 0 0
BANK OF MARIN BANCORP Common equity shares 063425102 3,876 84,981 SH   DFND 1,2,6 84,981 0 0
BANK OF MONTREAL Common equity shares 063671101 1,775 24,122 SH   DFND 1,5,12,18 24,122 0 0
BANK MUTUAL CORP Common equity shares 063750103 4,963 855,669 SH   DFND 1,2,5,8 855,669 0 0
BANK OF THE OZARKS INC Common equity shares 063904106 84,446 2,524,589 SH   DFND 1,2,5,6,8 2,524,589 0 0
BNC BANCORP Common equity shares 05566T101 4,491 263,072 SH   DFND 1,2 263,072 0 0
SIERRA BANCORP/CA Common equity shares 82620P102 2,899 183,564 SH   DFND 1,2 183,564 0 0
MITSUBISHI UFJ FINANCIAL GRP American Depository Receipt 606822104 152 24,760 SH   DFND 1,2 24,760 0 0
BBX CAPITAL CORP Common equity shares 05540P100 1,174 65,343 SH   DFND 1,2 65,343 0 0
BAR HARBOR BANKSHARES Common equity shares 066849100 202 7,236 SH   DFND 1 7,236 0 0
BARNES GROUP INC Common equity shares 067806109 38,781 1,006,185 SH   DFND 1,2,5,6,8 1,006,185 0 0
BARRICK GOLD CORP Common equity shares 067901108 9,247 505,280 SH   DFND 1,2,5,10 505,280 0 0
BARRETT BUSINESS SVCS INC Common equity shares 068463108 6,028 128,299 SH   DFND 1,2,5,6,8 128,299 0 0
BARRY (R G) CORP Common equity shares 068798107 3,285 173,144 SH   DFND 1,2 173,144 0 0
B/E AEROSPACE INC Common equity shares 073302101 300,462 3,248,777 SH   DFND 1,2,5,6,8,10,12,18 3,248,777 0 0
BEAZER HOMES USA INC Common equity shares 07556Q881 8,760 417,528 SH   DFND 1,2,5,8 417,528 0 0
BEBE STORES INC Common equity shares 075571109 1,886 618,389 SH   DFND 1,2,8 618,389 0 0
BEL FUSE INC Common equity shares 077347300 4,926 191,916 SH   DFND 1,2 191,916 0 0
HARVEST NATURAL RESOURCES Common equity shares 41754V103 1,910 383,009 SH   DFND 1,2 383,009 0 0
BERKLEY (W R) CORP Common equity shares 084423102 177,229 3,826,808 SH   DFND 1,2,5,6,8,10,12,18 3,826,808 0 0
BERKSHIRE HATHAWAY Common equity shares 084670108 139,959 737 SH   DFND 1,5,8,12,18 737 0 0
BERKSHIRE HATHAWAY Common equity shares 084670702 9,644,365 76,203,934 SH   DFND 1,2,5,6,8,10,12,18 76,203,934 0 0
BERKSHIRE HILLS BANCORP INC Common equity shares 084680107 10,501 452,120 SH   DFND 1,2,5,8 452,120 0 0
BHP BILLITON GROUP (AUS) American Depository Receipt 088606108 1,573 22,990 SH   DFND 1,5 22,990 0 0
BIO-RAD LABORATORIES INC Common equity shares 090572207 67,772 566,095 SH   DFND 1,2,5,6,8,12 566,095 0 0
BIO REFERENCE LABS Common equity shares 09057G602 15,735 520,795 SH   DFND 1,2,5,6,8 520,795 0 0
BIOANALYTICAL SYSTEMS INC Common equity shares 09058M103 29 11,400 SH   DFND 1 11,400 0 0
BIOCRYST PHARMACEUTICALS INC Common equity shares 09058V103 28,653 2,247,454 SH   DFND 1,2,5,6,8 2,247,454 0 0
MAST THERAPEUTICS INC Common equity shares 576314108 9 14,624 SH   DFND 1 14,624 0 0
BIOMARIN PHARMACEUTICAL INC Common equity shares 09061G101 268,629 4,318,081 SH   DFND 1,2,5,8,10,12,18 4,318,081 0 0
BIOTIME INC Common equity shares 09066L105 1,550 508,189 SH   DFND 1,2 508,189 0 0
VALEANT PHARMACEUTICALS INTL Common equity shares 91911K102 8,189 64,917 SH   DFND 1,5,18 64,917 0 0
SYNUTRA INTERNATIONAL INC Common equity shares 87164C102 1,737 259,064 SH   DFND 1,2 259,064 0 0
BIOLASE INC Common equity shares 090911108 46 20,738 SH   DFND 1 20,738 0 0
ONCOTHYREON INC Common equity shares 682324108 2,132 658,171 SH   DFND 1,2 658,171 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 9,950 424,451 SH   DFND 1,2,5,8 424,451 0 0
BLACK HILLS CORP Common equity shares 092113109 218,524 3,559,619 SH   DFND 1,2,5,6,8,12 3,559,619 0 0
BLACKROCK INC Common equity shares 09247X101 1,693,186 5,297,782 SH   DFND 1,2,5,6,8,10,12,18 5,297,782 0 0
BLOUNT INTL INC Common equity shares 095180105 12,372 876,777 SH   DFND 1,2,5,6,8 876,777 0 0
BOB EVANS FARMS Common equity shares 096761101 24,760 494,753 SH   DFND 1,2,5,6,8 494,753 0 0
BON-TON STORES INC Common equity shares 09776J101 2,049 198,929 SH   DFND 1,2 198,929 0 0
OCLARO INC Common equity shares 67555N206 1,916 871,312 SH   DFND 1,2 871,312 0 0
BORGWARNER INC Common equity shares 099724106 570,795 8,755,892 SH   DFND 1,2,5,6,8,10,12,18 8,755,892 0 0
BOSTON BEER INC -CL A Common equity shares 100557107 36,312 162,444 SH   DFND 1,2,5,6,8 162,444 0 0
BOSTON PRIVATE FINL HOLDINGS Common equity shares 101119105 55,257 4,111,368 SH   DFND 1,2,5,6,8 4,111,368 0 0
BOTTOMLINE TECHNOLOGIES INC Common equity shares 101388106 21,840 729,945 SH   DFND 1,2,5,6,8 729,945 0 0
BOYD GAMING CORP Common equity shares 103304101 16,245 1,339,120 SH   DFND 1,2,5,6,8 1,339,120 0 0
BRADY CORP Common equity shares 104674106 32,775 1,097,192 SH   DFND 1,2,5,6,8 1,097,192 0 0
BRANDYWINE REALTY TRUST Real Estate Investment Trust 105368203 43,299 2,775,825 SH   DFND 1,2,5,6,8,10 2,775,825 0 0
BRIDGE BANCORP INC Common equity shares 108035106 3,705 154,432 SH   DFND 1,2 154,432 0 0
BRIGGS & STRATTON Common equity shares 109043109 21,696 1,060,338 SH   DFND 1,2,5,6,8 1,060,338 0 0
BRITISH AMER TOBACCO PLC American Depository Receipt 110448107 285 2,390 SH   DFND 1 2,390 0 0
CINCINNATI BELL INC Common equity shares 171871106 16,828 4,280,557 SH   DFND 1,2,5,6,8 4,280,557 0 0
BROOKLINE BANCORP INC Common equity shares 11373M107 13,874 1,480,358 SH   DFND 1,2,5,6,8 1,480,358 0 0
BROWN & BROWN INC Common equity shares 115236101 195,543 6,367,482 SH   DFND 1,2,5,6,8,12,18 6,367,482 0 0
BROWN-FORMAN -CL B Common equity shares 115637100 299 3,238 SH   DFND 1,5 3,238 0 0
BROWN SHOE CO INC Common equity shares 115736100 33,787 1,181,103 SH   DFND 1,2,5,6,8,17 1,181,103 0 0
BRUKER CORP Common equity shares 116794108 28,782 1,185,919 SH   DFND 1,2,5,6,8 1,185,919 0 0
MATERION CORP Common equity shares 576690101 19,158 518,025 SH   DFND 1,2,5,6,8 518,025 0 0
BRYN MAWR BANK CORP Common equity shares 117665109 6,066 208,294 SH   DFND 1,2,5 208,294 0 0
BUCKEYE PARTNERS LP Limited Partnership 118230101 4,906 59,064 SH   DFND 1 59,064 0 0
BUCKLE INC Common equity shares 118440106 34,099 768,764 SH   DFND 1,2,5,6,8 768,764 0 0
INCONTACT INC Common equity shares 45336E109 7,811 849,993 SH   DFND 1,2,5,8 849,993 0 0
CBL & ASSOCIATES PPTYS INC Real Estate Investment Trust 124830100 48,760 2,565,902 SH   DFND 1,2,5,6,8,10 2,565,902 0 0
CDI CORP Common equity shares 125071100 4,708 326,905 SH   DFND 1,2 326,905 0 0
CECO ENVIRONMENTAL CORP Common equity shares 125141101 4,043 258,986 SH   DFND 1,2 258,986 0 0
INUVO INC Common equity shares 46122W204 11 11,557 SH   DFND 1 11,557 0 0
C H ROBINSON WORLDWIDE INC Common equity shares 12541W209 410,530 6,435,486 SH   DFND 1,2,5,6,8,10,12,18 6,435,486 0 0
CLECO CORP Common equity shares 12561W105 125,877 2,135,311 SH   DFND 1,2,5,6,8,12 2,135,311 0 0
CENTRAL PACIFIC FINANCIAL CP Common equity shares 154760409 21,311 1,073,478 SH   DFND 1,2,5,6,8 1,073,478 0 0
CSS INDUSTRIES INC Common equity shares 125906107 5,728 217,170 SH   DFND 1,2 217,170 0 0
CNA FINANCIAL CORP Common equity shares 126117100 16,525 408,892 SH   DFND 1,2,5,12,18 408,892 0 0
CNB FINANCIAL CORP/PA Common equity shares 126128107 3,518 209,450 SH   DFND 1,2,6 209,450 0 0
CNOOC LTD American Depository Receipt 126132109 609 3,399 SH   DFND 1,6,10 3,399 0 0
CSG SYSTEMS INTL INC Common equity shares 126349109 19,244 737,126 SH   DFND 1,2,5,6,8 737,126 0 0
CTS CORP Common equity shares 126501105 12,472 667,067 SH   DFND 1,2,5,8 667,067 0 0
CVB FINANCIAL CORP Common equity shares 126600105 65,725 4,100,087 SH   DFND 1,2,5,6,8 4,100,087 0 0
BELDEN INC Common equity shares 077454106 108,520 1,388,376 SH   DFND 1,2,5,6,8,12 1,388,376 0 0
CABOT CORP Common equity shares 127055101 188,817 3,255,937 SH   DFND 1,2,5,6,8,12,18 3,255,937 0 0
CABOT OIL & GAS CORP Common equity shares 127097103 737,317 21,596,802 SH   DFND 1,2,5,6,8,10,12,18 21,596,802 0 0
CABOT MICROELECTRONICS CORP Common equity shares 12709P103 23,264 521,085 SH   DFND 1,2,5,6,8,17 521,085 0 0
CACHE INC Common equity shares 127150308 20 12,201 SH   DFND 1 12,201 0 0
HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 103,279 3,925,612 SH   DFND 1,2,5,6,8,12 3,925,612 0 0
CAL-MAINE FOODS INC Common equity shares 128030202 21,436 288,396 SH   DFND 1,2,5,8 288,396 0 0
CALGON CARBON CORP Common equity shares 129603106 24,176 1,082,837 SH   DFND 1,2,5,6,8 1,082,837 0 0
CALAMP CORP Common equity shares 128126109 14,211 656,067 SH   DFND 1,2,5,6,8 656,067 0 0
CALIFORNIA WATER SERVICE GP Common equity shares 130788102 21,619 893,341 SH   DFND 1,2,5,6,8 893,341 0 0
CALLAWAY GOLF CO Common equity shares 131193104 11,962 1,437,616 SH   DFND 1,2,5,8 1,437,616 0 0
CALLON PETROLEUM CO/DE Common equity shares 13123X102 27,087 2,324,793 SH   DFND 1,2 2,324,793 0 0
CAMBREX CORP Common equity shares 132011107 11,196 540,733 SH   DFND 1,2,5,6,8 540,733 0 0
CAMDEN NATIONAL CORP Common equity shares 133034108 4,931 127,170 SH   DFND 1,2,5,8 127,170 0 0
ICONIX BRAND GROUP INC Common equity shares 451055107 48,438 1,127,952 SH   DFND 1,2,5,6,8,17 1,127,952 0 0
CANTEL MEDICAL CORP Common equity shares 138098108 23,548 643,031 SH   DFND 1,2,5,6,8 643,031 0 0
CAPITAL CITY BK GROUP INC Common equity shares 139674105 2,853 196,157 SH   DFND 1,2,6 196,157 0 0
CAPITAL SENIOR LIVING CORP Common equity shares 140475104 12,358 518,204 SH   DFND 1,2,5,8 518,204 0 0
CAPITAL SOUTHWEST CORPORATION Common equity shares 140501107 236 6,580 SH   DFND 1 6,580 0 0
BLACKSTONE MORTGAGE TR INC Real Estate Investment Trust 09257W100 857 29,529 SH   DFND 1 29,529 0 0
CAPITOL FEDERAL FINL INC Common equity shares 14057J101 41,283 3,395,047 SH   DFND 1,2,5,6,8 3,395,047 0 0
CAPSTONE TURBINE CORP Common equity shares 14067D102 7,588 5,025,034 SH   DFND 1,2,5,8 5,025,034 0 0
CAPSTEAD MORTGAGE CORP Real Estate Investment Trust 14067E506 29,130 2,215,172 SH   DFND 1,2,5,6,8 2,215,172 0 0
CARBO CERAMICS INC Common equity shares 140781105 114,848 745,184 SH   DFND 1,2,5,6,8,12 745,184 0 0
CARDINAL FINANCIAL CORP Common equity shares 14149F109 27,932 1,513,065 SH   DFND 1,2,5,8 1,513,065 0 0
CARLISLE COS INC Common equity shares 142339100 223,616 2,581,600 SH   DFND 1,2,5,6,8,12,17 2,581,600 0 0
CARRIAGE SERVICES INC Common equity shares 143905107 4,236 247,397 SH   DFND 1,2 247,397 0 0
CARPENTER TECHNOLOGY CORP Common equity shares 144285103 106,382 1,681,853 SH   DFND 1,2,5,6,8,12 1,681,853 0 0
CARRIZO OIL & GAS INC Common equity shares 144577103 93,499 1,350,027 SH   DFND 1,2,5,6,8 1,350,027 0 0
CASCADE BANCORP Common equity shares 147154207 2,393 459,327 SH   DFND 1,2 459,327 0 0
CASELLA WASTE SYS INC -CL A Common equity shares 147448104 2,959 589,555 SH   DFND 1,2 589,555 0 0
CASEYS GENERAL STORES INC Common equity shares 147528103 68,114 969,103 SH   DFND 1,2,5,6,8 969,103 0 0
CASH AMERICA INTL INC Common equity shares 14754D100 24,648 554,653 SH   DFND 1,2,5,6,8 554,653 0 0
CASS INFORMATION SYSTEMS INC Common equity shares 14808P109 8,359 168,878 SH   DFND 1,2,5,8 168,878 0 0
CASTLE (A M) & CO Common equity shares 148411101 3,605 326,384 SH   DFND 1,2,5,8 326,384 0 0
CATHAY GENERAL BANCORP Common equity shares 149150104 106,407 4,162,966 SH   DFND 1,2,5,6,8,12 4,162,966 0 0
CATO CORP -CL A Common equity shares 149205106 25,122 813,132 SH   DFND 1,2,5,6,8 813,132 0 0
CEDAR REALTY TRUST INC Real Estate Investment Trust 150602209 9,377 1,500,383 SH   DFND 1,2,5,8,10 1,500,383 0 0
CELADON GROUP INC Common equity shares 150838100 8,214 385,304 SH   DFND 1,2,5,8 385,304 0 0
CTI BIOPHARMA CORP Common equity shares 12648L106 18,060 6,427,223 SH   DFND 1,2,5 6,427,223 0 0
CELESTICA INC Common equity shares 15101Q108 151 11,961 SH   DFND 1,2 11,961 0 0
CELGENE CORP Common equity shares 151020104 2,811,378 32,736,102 SH   DFND 1,2,5,6,8,10,12,18 32,736,102 0 0
TRANSENTERIX INC Common equity shares 89366M201 1,227 243,336 SH   DFND 1,2 243,336 0 0
CEMEX SAB DE CV American Depository Receipt 151290889 29,428 2,224,306 SH   DFND 1,2,5,6,8,10,18 2,224,306 0 0
CONNECTONE BANCORP INC Common equity shares 20786W107 3,102 161,289 SH   DFND 1,2 161,289 0 0
CENTERSTATE BANKS INC Common equity shares 15201P109 5,525 493,390 SH   DFND 1,2,5,6 493,390 0 0
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q108 1,171 245,889 SH   DFND 1,2,5,10 245,889 0 0
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q207 5,458 1,869,215 SH   DFND 1,2,5,6,10 1,869,215 0 0
CENTURY ALUMINUM CO Common equity shares 156431108 24,481 1,561,225 SH   DFND 1,2,5,8 1,561,225 0 0
CENTURY BANCORP INC/MA Common equity shares 156432106 1,988 56,241 SH   DFND 1,2 56,241 0 0
CBIZ INC Common equity shares 124805102 5,848 647,572 SH   DFND 1,2,5,6,8 647,572 0 0
CEPHEID INC Common equity shares 15670R107 80,670 1,682,772 SH   DFND 1,2,5,6,8 1,682,772 0 0
CERNER CORP Common equity shares 156782104 620,950 12,038,564 SH   DFND 1,2,5,6,8,10,12,18 12,038,564 0 0
COCA-COLA ENTERPRISES INC Common equity shares 19122T109 575,366 12,042,028 SH   DFND 1,2,5,6,8,10,12,17,18 12,042,028 0 0
CERUS CORP Common equity shares 157085101 4,806 1,157,844 SH   DFND 1,2,5,8 1,157,844 0 0
CRA INTERNATIONAL INC Common equity shares 12618T105 3,969 172,185 SH   DFND 1,2 172,185 0 0
CHASE CORP Common equity shares 16150R104 3,518 103,204 SH   DFND 1,2 103,204 0 0
CHECKPOINT SYSTEMS INC Common equity shares 162825103 12,656 904,882 SH   DFND 1,2,5,6,8 904,882 0 0
CHEESECAKE FACTORY INC Common equity shares 163072101 76,884 1,656,236 SH   DFND 1,2,5,6,8,12 1,656,236 0 0
CHEMED CORP Common equity shares 16359R103 41,199 439,633 SH   DFND 1,2,5,6,8 439,633 0 0
CHEMICAL FINANCIAL CORP Common equity shares 163731102 13,949 496,789 SH   DFND 1,2,5 496,789 0 0
CHEMUNG FINANCIAL CORP Common equity shares 164024101 205 6,900 SH   DFND 1 6,900 0 0
CHENIERE ENERGY INC Common equity shares 16411R208 294,332 4,104,974 SH   DFND 1,2,5,8,10,12,18 4,104,974 0 0
CHESAPEAKE UTILITIES CORP Common equity shares 165303108 12,907 180,925 SH   DFND 1,2,5,6,8 180,925 0 0
BJ`S RESTAURANTS INC Common equity shares 09180C106 16,058 460,095 SH   DFND 1,2,5,6,8 460,095 0 0
CHILDRENS PLACE INC Common equity shares 168905107 31,745 639,517 SH   DFND 1,2,5,6,8 639,517 0 0
CHINA MOBILE LTD American Depository Receipt 16941M109 732 15,037 SH   DFND 1,6,10 15,037 0 0
CHINA PETROLEUM & CHEM CORP American Depository Receipt 16941R108 426 4,495 SH   DFND 5,6,10 4,495 0 0
CHINA UNICOM (HONG KONG) LTD American Depository Receipt 16945R104 179 11,708 SH   DFND 1,6,10 11,708 0 0
CHOICE HOTELS INTL INC Common equity shares 169905106 17,578 373,034 SH   DFND 1,2,5,6,8 373,034 0 0
CHRISTOPHER & BANKS CORP Common equity shares 171046105 6,085 694,670 SH   DFND 1,2 694,670 0 0
CHURCH & DWIGHT INC Common equity shares 171340102 330,521 4,724,893 SH   DFND 1,2,5,6,8,10,12,17,18 4,724,893 0 0
CHURCHILL DOWNS INC Common equity shares 171484108 21,087 234,025 SH   DFND 1,2,5,6,8 234,025 0 0
CIBER INC Common equity shares 17163B102 6,588 1,334,123 SH   DFND 1,2,5,6,8 1,334,123 0 0
CIRCOR INTL INC Common equity shares 17273K109 27,918 361,958 SH   DFND 1,2,5,6,8 361,958 0 0
CIRRUS LOGIC INC Common equity shares 172755100 35,977 1,582,303 SH   DFND 1,2,5,6,8 1,582,303 0 0
READING INTL INC -CL A Common equity shares 755408101 1,884 220,913 SH   DFND 1,2 220,913 0 0
CITIZENS & NORTHERN CORP Common equity shares 172922106 3,832 196,572 SH   DFND 1,2 196,572 0 0
CITIZENS INC Common equity shares 174740100 4,976 672,236 SH   DFND 1,2,5,6,8 672,236 0 0
CITY HOLDING CO Common equity shares 177835105 14,683 325,410 SH   DFND 1,2,5,6,8 325,410 0 0
CITY NATIONAL CORP Common equity shares 178566105 178,687 2,358,558 SH   DFND 1,2,5,6,8,12,18 2,358,558 0 0
CLARCOR INC Common equity shares 179895107 194,573 3,145,910 SH   DFND 1,2,5,6,8,12 3,145,910 0 0
BLACK DIAMOND INC Common equity shares 09202G101 3,519 313,454 SH   DFND 1,2,8 313,454 0 0
CLEAN HARBORS INC Common equity shares 184496107 101,996 1,587,446 SH   DFND 1,2,5,6,8,12 1,587,446 0 0
CLIFFS NATURAL RESOURCES INC Common equity shares 18683K101 79,954 5,312,255 SH   DFND 1,2,5,6,8,12,18 5,312,255 0 0
COCA-COLA BTLNG CONS Common equity shares 191098102 5,878 79,837 SH   DFND 1,2,5,8,17 79,837 0 0
COCA-COLA FEMSA SAB DE CV American Depository Receipt 191241108 1,823 16,036 SH   DFND 1,6,10 16,036 0 0
COEUR MINING INC Common equity shares 192108504 35,665 3,884,825 SH   DFND 1,2,5,6,8 3,884,825 0 0
COGNEX CORP Common equity shares 192422103 73,064 1,902,892 SH   DFND 1,2,5,6,8 1,902,892 0 0
COGNIZANT TECH SOLUTIONS Common equity shares 192446102 1,239,506 25,342,740 SH   DFND 1,2,5,6,8,10,12,18 25,342,740 0 0
COHERENT INC Common equity shares 192479103 30,889 466,856 SH   DFND 1,2,5,8 466,856 0 0
COHU INC Common equity shares 192576106 4,939 461,790 SH   DFND 1,2,5,8 461,790 0 0
OUTERWALL INC Common equity shares 690070107 34,380 579,316 SH   DFND 1,2,5,6,8,17 579,316 0 0
COLLECTORS UNIVERSE INC Common equity shares 19421R200 564 28,755 SH   DFND 1,2 28,755 0 0
COBIZ FINANCIAL INC Common equity shares 190897108 6,413 595,262 SH   DFND 1,2,5,8 595,262 0 0
COLUMBIA BANKING SYSTEM INC Common equity shares 197236102 58,681 2,230,299 SH   DFND 1,2,5,6,8 2,230,299 0 0
KODIAK OIL & GAS CORP Common equity shares 50015Q100 98,467 6,767,619 SH   DFND 1,2,5,6,8 6,767,619 0 0
COLUMBIA SPORTSWEAR CO Common equity shares 198516106 18,575 224,760 SH   DFND 1,2,5,6,8,17 224,760 0 0
COLUMBUS MCKINNON CORP Common equity shares 199333105 8,861 327,448 SH   DFND 1,2,5,8 327,448 0 0
COMFORT SYSTEMS USA INC Common equity shares 199908104 12,320 779,781 SH   DFND 1,2,5,6,8 779,781 0 0
COMCAST CORP Common equity shares 20030N200 211,263 3,961,427 SH   DFND 1,2,5,6,8,10,12,18 3,961,427 0 0
COMMERCE BANCSHARES INC Common equity shares 200525103 305,284 6,565,299 SH   DFND 1,2,5,6,8,12,18 6,565,299 0 0
COMMERCIAL METALS Common equity shares 201723103 85,729 4,952,574 SH   DFND 1,2,5,6,8,12 4,952,574 0 0
NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 394,270 10,601,510 SH   DFND 1,2,5,6,8,10,12 10,601,510 0 0
COMMUNITY BANK SYSTEM INC Common equity shares 203607106 55,486 1,532,597 SH   DFND 1,2,5,8 1,532,597 0 0
COMMUNITY TRUST BANCORP INC Common equity shares 204149108 9,233 269,868 SH   DFND 1,2,5,8 269,868 0 0
CIA ENERGETICA DE MINAS American Depository Receipt 204409601 60,280 7,544,233 SH   DFND 1,2,5,6,10 7,544,233 0 0
CIA BRASILEIRA DE DISTRIB American Depository Receipt 20440T201 22,300 481,310 SH   DFND 1,2,5,6,10 481,310 0 0
COMPANHIA SIDERURGICA NACION American Depository Receipt 20440W105 11,982 2,812,311 SH   DFND 1,2,5,6,8,10 2,812,311 0 0
VALE SA American Depository Receipt 91912E204 69,208 5,815,962 SH   DFND 1,2,5,6,8,10 5,815,962 0 0
COPEL-CIA PARANAENSE ENERGIA American Depository Receipt 20441B407 6,084 397,248 SH   DFND 1,2,5,6,10 397,248 0 0
AMBEV SA American Depository Receipt 02319V103 87,784 12,469,365 SH   DFND 1,2,5,6,8,10 12,469,365 0 0
COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 10,084 430,438 SH   DFND 1,2,5,6,10 430,438 0 0
COMPUTER TASK GROUP INC Common equity shares 205477102 5,297 321,758 SH   DFND 1,2,5 321,758 0 0
COMSTOCK RESOURCES INC Common equity shares 205768203 46,038 1,596,292 SH   DFND 1,2,5,6,8 1,596,292 0 0
COMTECH TELECOMMUN Common equity shares 205826209 15,231 408,088 SH   DFND 1,2,5,6,8 408,088 0 0
CONCUR TECHNOLOGIES INC Common equity shares 206708109 114,761 1,229,421 SH   DFND 1,2,5,6,8,12,18 1,229,421 0 0
CONMED CORP Common equity shares 207410101 27,905 632,033 SH   DFND 1,2,5,6,8 632,033 0 0
CONNECTICUT WATER SVC INC Common equity shares 207797101 6,596 194,756 SH   DFND 1,2,5,8 194,756 0 0
CONSOL ENERGY INC Common equity shares 20854P109 486,756 10,565,539 SH   DFND 1,2,5,6,8,10,12,18 10,565,539 0 0
CONSOLIDATED TOMOKA LAND CO Common equity shares 210226106 4,443 96,845 SH   DFND 1,2,5 96,845 0 0
CONSUMER PORTFOLIO SVCS INC Common equity shares 210502100 1,726 226,523 SH   DFND 1,2 226,523 0 0
CONTANGO OIL & GAS CO Common equity shares 21075N204 24,207 572,238 SH   DFND 1,2,5,6,8,17 572,238 0 0
COOPER COMPANIES INC Common equity shares 216648402 169,081 1,247,573 SH   DFND 1,2,5,6,8,12,18 1,247,573 0 0
COPART INC Common equity shares 217204106 108,411 3,014,651 SH   DFND 1,2,5,6,8,12 3,014,651 0 0
INGREDION INC Common equity shares 457187102 146,099 1,946,877 SH   DFND 1,2,5,6,8,12,18 1,946,877 0 0
NEOSTEM INC Common equity shares 640650404 1,321 202,431 SH   DFND 1,2 202,431 0 0
CORPORATE EXECUTIVE BRD CO Common equity shares 21988R102 80,374 1,178,100 SH   DFND 1,2,5,6,8,12 1,178,100 0 0
CORRECTIONS CORP AMER Common equity shares 22025Y407 96,234 2,929,443 SH   DFND 1,2,5,6,8,12 2,929,443 0 0
CORVEL CORP Common equity shares 221006109 11,154 246,850 SH   DFND 1,2,5,8 246,850 0 0
COSTAR GROUP INC Common equity shares 22160N109 54,520 344,670 SH   DFND 1,2,5,6,8 344,670 0 0
COURIER CORP Common equity shares 222660102 444 29,910 SH   DFND 1 29,910 0 0
COUSINS PROPERTIES INC Real Estate Investment Trust 222795106 49,434 3,970,460 SH   DFND 1,2,5,6,8,10 3,970,460 0 0
COVENANT TRANSPORTATION GRP Common equity shares 22284P105 154 11,980 SH   DFND 1 11,980 0 0
CRAWFORD & CO Common equity shares 224633107 4,738 469,847 SH   DFND 1,2 469,847 0 0
CRAY INC Common equity shares 225223304 18,026 677,774 SH   DFND 1,2,5,6,8 677,774 0 0
CREDIT ACCEPTANCE CORP Common equity shares 225310101 17,127 139,115 SH   DFND 1,2,5,6,8,17 139,115 0 0
VANTAGESOUTH BANCSHARES INC Common equity shares 92209W105 549 92,383 SH   DFND 1,2 92,383 0 0
THERAPEUTICSMD INC Common equity shares 88338N107 6,131 1,386,320 SH   DFND 1,2,6 1,386,320 0 0
CROWN CASTLE INTL CORP Common equity shares 228227104 1,061,515 14,294,616 SH   DFND 1,2,5,6,8,10,12,18 14,294,616 0 0
CROWN HOLDINGS INC Common equity shares 228368106 119,538 2,402,030 SH   DFND 1,2,5,6,8,10,12,17,18 2,402,030 0 0
AMERICA`S CAR-MART INC Common equity shares 03062T105 5,736 144,987 SH   DFND 1,2,5,8 144,987 0 0
CROWN MEDIA HOLDINGS INC Common equity shares 228411104 1,914 527,415 SH   DFND 1,2 527,415 0 0
CRYOLIFE INC Common equity shares 228903100 5,522 616,778 SH   DFND 1,2 616,778 0 0
CUBIC CORP Common equity shares 229669106 17,251 387,606 SH   DFND 1,2,5,6,8 387,606 0 0
CUBIST PHARMACEUTICALS INC Common equity shares 229678107 144,761 2,073,241 SH   DFND 1,2,5,6,8,12 2,073,241 0 0
CULLEN/FROST BANKERS INC Common equity shares 229899109 368,709 4,642,499 SH   DFND 1,2,5,6,8,12 4,642,499 0 0
CULP INC Common equity shares 230215105 2,103 121,079 SH   DFND 1,2 121,079 0 0
CURIS INC Common equity shares 231269101 116 62,752 SH   DFND 1 62,752 0 0
CURTISS-WRIGHT CORP Common equity shares 231561101 72,750 1,109,685 SH   DFND 1,2,5,6,8 1,109,685 0 0
CYBERONICS INC Common equity shares 23251P102 33,615 538,220 SH   DFND 1,2,5,6,8 538,220 0 0
CYPRESS SEMICONDUCTOR CORP Common equity shares 232806109 60,179 5,516,061 SH   DFND 1,2,5,6,8,12 5,516,061 0 0
CYTRX CORP Common equity shares 232828509 2,271 542,765 SH   DFND 1,2 542,765 0 0
OPKO HEALTH INC Common equity shares 68375N103 42,886 4,851,827 SH   DFND 1,2,5,6,8 4,851,827 0 0
AVIAT NETWORKS INC Common equity shares 05366Y102 72 56,236 SH   DFND 1,5 56,236 0 0
DSP GROUP INC Common equity shares 23332B106 3,478 409,608 SH   DFND 1,2 409,608 0 0
DXP ENTERPRISES INC Common equity shares 233377407 15,744 208,386 SH   DFND 1,2,5,6,8 208,386 0 0
DAILY JOURNAL CORP Common equity shares 233912104 2,667 12,892 SH   DFND 1,2 12,892 0 0
DAKTRONICS INC Common equity shares 234264109 8,330 698,680 SH   DFND 1,2,5,6,8 698,680 0 0
COVANTA HOLDING CORP Common equity shares 22282E102 28,689 1,391,956 SH   DFND 1,2,5,6,8 1,391,956 0 0
DARLING INGREDIENTS INC Common equity shares 237266101 74,293 3,554,510 SH   DFND 1,2,5,6,8 3,554,510 0 0
ACORN ENERGY INC Common equity shares 004848107 37 15,903 SH   DFND 1 15,903 0 0
DATALINK CORP Common equity shares 237934104 2,885 288,447 SH   DFND 1,2 288,447 0 0
DAVITA HEALTHCARE PARTNERS Common equity shares 23918K108 548,391 7,582,892 SH   DFND 1,2,5,6,8,10,12,17,18 7,582,892 0 0
DAWSON GEOPHYSICAL CO Common equity shares 239359102 5,304 185,231 SH   DFND 1,2,5,8 185,231 0 0
DECKERS OUTDOOR CORP Common equity shares 243537107 87,285 1,011,027 SH   DFND 1,2,5,6,8,12,18 1,011,027 0 0
DELTIC TIMBER CORP Common equity shares 247850100 13,074 216,470 SH   DFND 1,2,5,8 216,470 0 0
DENBURY RESOURCES INC Common equity shares 247916208 339,214 18,375,413 SH   DFND 1,2,5,6,8,10,12,18 18,375,413 0 0
DENDREON CORP Common equity shares 24823Q107 21,871 9,510,384 SH   DFND 1,2,5,8 9,510,384 0 0
DENTSPLY INTERNATL INC Common equity shares 249030107 274,276 5,792,466 SH   DFND 1,2,5,6,8,10,12,18 5,792,466 0 0
DERMA SCIENCES INC Common equity shares 249827502 2,742 237,213 SH   DFND 1,2 237,213 0 0
DEPOMED INC Common equity shares 249908104 44,781 3,221,591 SH   DFND 1,2,5,6,8 3,221,591 0 0
DESTINATION XL GROUP INC Common equity shares 25065K104 3,179 576,974 SH   DFND 1,2 576,974 0 0
DEVRY EDUCATION GROUP INC Common equity shares 251893103 70,357 1,661,754 SH   DFND 1,2,5,6,8,12 1,661,754 0 0
DIAGEO PLC American Depository Receipt 25243Q205 208 1,630 SH   DFND 1 1,630 0 0
DIAMOND OFFSHRE DRILLING INC Common equity shares 25271C102 169,314 3,411,204 SH   DFND 1,2,5,6,8,10,12,18 3,411,204 0 0
DIEBOLD INC Common equity shares 253651103 274,167 6,825,359 SH   DFND 1,2,5,6,8,12 6,825,359 0 0
DIGI INTERNATIONAL INC Common equity shares 253798102 4,581 486,463 SH   DFND 1,2,5,8 486,463 0 0
DIGITAL RIVER INC Common equity shares 25388B104 11,248 728,970 SH   DFND 1,2,5,6,8 728,970 0 0
DIME COMMUNITY BANCSHARES Common equity shares 253922108 9,406 595,919 SH   DFND 1,2,5,8 595,919 0 0
ALLIANCE ONE INTL INC Common equity shares 018772103 3,928 1,570,265 SH   DFND 1,2,5,6 1,570,265 0 0
DIODES INC Common equity shares 254543101 22,233 767,769 SH   DFND 1,2,5,6,8 767,769 0 0
DISCOVERY LABORATORIES INC Common equity shares 254668403 102 57,285 SH   DFND 1 57,285 0 0
INFINITY PHARMACEUTICALS INC Common equity shares 45665G303 25,070 1,967,894 SH   DFND 1,2,5,6,8 1,967,894 0 0
NAUTILUS INC Common equity shares 63910B102 4,567 411,648 SH   DFND 1,2 411,648 0 0
DIXIE GROUP INC Common equity shares 255519100 1,399 132,082 SH   DFND 1,2 132,082 0 0
DONALDSON CO INC Common equity shares 257651109 148,793 3,515,901 SH   DFND 1,2,5,6,8,12,18 3,515,901 0 0
DOT HILL SYSTEMS CORP Common equity shares 25848T109 2,667 567,850 SH   DFND 1,2 567,850 0 0
ASCENA RETAIL GROUP INC Common equity shares 04351G101 67,485 3,946,435 SH   DFND 1,2,5,6,8,12 3,946,435 0 0
DREW INDUSTRIES INC Common equity shares 26168L205 22,355 446,988 SH   DFND 1,2,5,6,8 446,988 0 0
DRIL-QUIP INC Common equity shares 262037104 131,450 1,203,291 SH   DFND 1,2,5,6,8,12 1,203,291 0 0
PACIFIC ETHANOL INC Common equity shares 69423U305 4,208 275,239 SH   DFND 1,2 275,239 0 0
DUCOMMUN INC Common equity shares 264147109 3,821 146,235 SH   DFND 1,2 146,235 0 0
DURECT CORP Common equity shares 266605104 112 62,176 SH   DFND 1,5 62,176 0 0
DYAX CORP Common equity shares 26746E103 37,135 3,868,146 SH   DFND 1,2,5,6,8 3,868,146 0 0
DYCOM INDUSTRIES INC Common equity shares 267475101 23,513 751,249 SH   DFND 1,2,5,6,8 751,249 0 0
DYNAMIC MATERIALS CORP Common equity shares 267888105 5,252 237,329 SH   DFND 1,2,5,8 237,329 0 0
DYNEX CAPITAL INC Real Estate Investment Trust 26817Q506 9,471 1,070,224 SH   DFND 1,2,5,6,8 1,070,224 0 0
EMC INSURANCE GROUP INC Common equity shares 268664109 2,331 75,779 SH   DFND 1,2 75,779 0 0
ENI SPA American Depository Receipt 26874R108 371 6,766 SH   DFND 1,2 6,766 0 0
EPIQ SYSTEMS INC Common equity shares 26882D109 9,719 691,810 SH   DFND 1,2,5,8 691,810 0 0
ESB FINANCIAL CORP Common equity shares 26884F102 2,582 199,603 SH   DFND 1,2,5 199,603 0 0
EAGLE BANCORP INC/MD Common equity shares 268948106 12,834 380,220 SH   DFND 1,2,5,6 380,220 0 0
EARTHLINK HOLDINGS CORP Common equity shares 27033X101 9,445 2,538,211 SH   DFND 1,2,5,6,8 2,538,211 0 0
EAST WEST BANCORP INC Common equity shares 27579R104 207,787 5,938,796 SH   DFND 1,2,5,6,8,12,18 5,938,796 0 0
EATON VANCE CORP Common equity shares 278265103 309,889 8,200,373 SH   DFND 1,2,5,6,8,10,12,18 8,200,373 0 0
EBIX INC Common equity shares 278715206 9,733 680,232 SH   DFND 1,2,5,6,8 680,232 0 0
ECHELON CORP Common equity shares 27874N105 58 23,749 SH   DFND 1 23,749 0 0
EDGEWATER TECHNOLOGY INC Common equity shares 280358102 81 10,831 SH   DFND 1 10,831 0 0
EL PASO ELECTRIC CO Common equity shares 283677854 38,578 959,476 SH   DFND 1,2,5,6,8 959,476 0 0
ELECTRO RENT CORP Common equity shares 285218103 5,618 335,827 SH   DFND 1,2,5,8 335,827 0 0
ELECTRO SCIENTIFIC INDS INC Common equity shares 285229100 3,248 476,954 SH   DFND 1,2,5,8 476,954 0 0
ELECTRONICS FOR IMAGING INC Common equity shares 286082102 40,603 898,289 SH   DFND 1,2,5,6,8 898,289 0 0
ELLIS PERRY INTL INC Common equity shares 288853104 3,578 205,313 SH   DFND 1,2 205,313 0 0
EMAGIN CORP Common equity shares 29076N206 26 11,610 SH   DFND 1 11,610 0 0
EMBRAER SA American Depository Receipt 29082A107 12,371 339,532 SH   DFND 1,2,5,10 339,532 0 0
EMBOTELLADORA ANDINA SA American Depository Receipt 29081P303 316 13,941 SH   DFND 1,5,10 13,941 0 0
EMCORE CORP Common equity shares 290846203 60 14,740 SH   DFND 1 14,740 0 0
EMCOR GROUP INC Common equity shares 29084Q100 68,217 1,531,877 SH   DFND 1,2,5,6,8,12,17 1,531,877 0 0
EMERITUS CORP Common equity shares 291005106 21,866 690,887 SH   DFND 1,2,5,6,8 690,887 0 0
EMMIS COMMUNICATIONS CP-CL A Common equity shares 291525103 68 22,764 SH   DFND 1 22,764 0 0
EMPIRE DISTRICT ELECTRIC CO Common equity shares 291641108 21,818 849,737 SH   DFND 1,2,5,6,8 849,737 0 0
ENDESA-EMPR NAC ELEC (CHILE) American Depository Receipt 29244T101 26,926 595,675 SH   DFND 1,2,5,6,10,18 595,675 0 0
ENCORE WIRE CORP Common equity shares 292562105 19,413 395,836 SH   DFND 1,2,5,8 395,836 0 0
ENDO INTERNATIONAL PLC Common equity shares G30401106 322,996 4,613,049 SH   DFND 1,2,5,6,8,10,12,18 4,613,049 0 0
ENERGEN CORP Common equity shares 29265N108 274,549 3,088,950 SH   DFND 1,2,5,6,8,10,12,18 3,088,950 0 0
ENERSIS SA American Depository Receipt 29274F104 60,724 3,603,851 SH   DFND 1,2,5,6,10,18 3,603,851 0 0
ENNIS INC Common equity shares 293389102 8,394 549,992 SH   DFND 1,2,5,8 549,992 0 0
ENSTAR GROUP LTD Common equity shares G3075P101 22,948 152,258 SH   DFND 1,2,5,6,8 152,258 0 0
ENTERCOM COMMUNICATIONS CORP Common equity shares 293639100 4,035 376,100 SH   DFND 1,2 376,100 0 0
ENTERPRISE PRODS PRTNRS -LP Limited Partnership 293792107 25,125 320,923 SH   DFND 1 320,923 0 0
EPR PROPERTIES Real Estate Investment Trust 26884U109 74,832 1,339,400 SH   DFND 1,2,5,6,8,10 1,339,400 0 0
ENTRAVISION COMMUNICATIONS Common equity shares 29382R107 6,533 1,050,417 SH   DFND 1,2,6 1,050,417 0 0
ENZON PHARMACEUTICALS INC Common equity shares 293904108 38 36,275 SH   DFND 1 36,275 0 0
ENZO BIOCHEM INC Common equity shares 294100102 1,715 326,854 SH   DFND 1,2 326,854 0 0
EPLUS INC Common equity shares 294268107 3,497 60,138 SH   DFND 1,2 60,138 0 0
EQUINIX INC Common equity shares 29444U502 330,458 1,573,013 SH   DFND 1,2,5,6,8,10,12,18 1,573,013 0 0
EQT CORP Common equity shares 26884L109 704,558 6,590,749 SH   DFND 1,2,5,6,8,10,12,18 6,590,749 0 0
EQUITY ONE INC Real Estate Investment Trust 294752100 47,848 2,028,330 SH   DFND 1,2,5,6,8,10,12 2,028,330 0 0
ERICSSON American Depository Receipt 294821608 6,131 507,601 SH   DFND 1,2 507,601 0 0
ERIE INDEMNITY CO -CL A Common equity shares 29530P102 23,628 313,933 SH   DFND 1,2,5,6,17 313,933 0 0
ESCALADE INC Common equity shares 296056104 1,326 82,199 SH   DFND 1,2 82,199 0 0
ESCO TECHNOLOGIES INC Common equity shares 296315104 17,695 510,877 SH   DFND 1,2,5,6,8 510,877 0 0
BGC PARTNERS INC Common equity shares 05541T101 22,526 3,027,782 SH   DFND 1,2,5,6,8 3,027,782 0 0
ESTERLINE TECHNOLOGIES CORP Common equity shares 297425100 127,849 1,110,514 SH   DFND 1,2,5,6,8,12,18 1,110,514 0 0
ETHAN ALLEN INTERIORS INC Common equity shares 297602104 13,174 532,669 SH   DFND 1,2,5,6,8 532,669 0 0
NEWMARKET CORP Common equity shares 651587107 113,971 290,657 SH   DFND 1,2,5,6,8,12 290,657 0 0
EURONET WORLDWIDE INC Common equity shares 298736109 44,501 922,418 SH   DFND 1,2,5,6,8 922,418 0 0
EXACT SCIENCES CORP Common equity shares 30063P105 37,868 2,223,674 SH   DFND 1,2,5,6,8 2,223,674 0 0
EXAR CORP Common equity shares 300645108 9,243 818,151 SH   DFND 1,2,5,8 818,151 0 0
EXACTECH INC Common equity shares 30064E109 3,603 142,656 SH   DFND 1,2 142,656 0 0
EXELIXIS INC Common equity shares 30161Q104 24,468 7,217,244 SH   DFND 1,2,5,6,8 7,217,244 0 0
EXPONENT INC Common equity shares 30214U102 18,886 254,789 SH   DFND 1,2,5,6,8 254,789 0 0
EZCORP INC -CL A Common equity shares 302301106 11,243 973,643 SH   DFND 1,2,5,6,8 973,643 0 0
FBL FINANCIAL GROUP INC-CL A Common equity shares 30239F106 8,819 191,778 SH   DFND 1,2,5,8 191,778 0 0
FEI CO Common equity shares 30241L109 131,074 1,444,630 SH   DFND 1,2,5,6,8,12 1,444,630 0 0
FLIR SYSTEMS INC Common equity shares 302445101 188,063 5,415,129 SH   DFND 1,2,5,6,8,10,12,18 5,415,129 0 0
FMC CORP Common equity shares 302491303 429,225 6,029,399 SH   DFND 1,2,5,6,8,10,12,18 6,029,399 0 0
COMMUNITYONE BANCORP Common equity shares 20416Q108 1,339 137,982 SH   DFND 1,2 137,982 0 0
F N B CORP/FL Common equity shares 302520101 125,164 9,763,237 SH   DFND 1,2,5,6,8 9,763,237 0 0
FX ENERGY INC Common equity shares 302695101 3,178 879,080 SH   DFND 1,2,5 879,080 0 0
OPPENHEIMER HOLDINGS INC Common equity shares 683797104 4,284 178,615 SH   DFND 1,2,8 178,615 0 0
FTI CONSULTING INC Common equity shares 302941109 47,749 1,262,552 SH   DFND 1,2,5,6,8,12 1,262,552 0 0
FACTSET RESEARCH SYSTEMS INC Common equity shares 303075105 125,824 1,046,134 SH   DFND 1,2,5,6,8,12 1,046,134 0 0
FAIR ISAAC CORP Common equity shares 303250104 79,689 1,249,728 SH   DFND 1,2,5,6,8,12,18 1,249,728 0 0
FAIRCHILD SEMICONDUCTOR INTL Common equity shares 303726103 70,746 4,534,991 SH   DFND 1,2,5,6,8,12 4,534,991 0 0
FAMOUS DAVES OF AMERICA INC Common equity shares 307068106 463 16,100 SH   DFND 1,2 16,100 0 0
FARMER BROS CO Common equity shares 307675108 2,205 102,161 SH   DFND 1,2 102,161 0 0
FARO TECHNOLOGIES INC Common equity shares 311642102 16,301 331,961 SH   DFND 1,2,5,6,8 331,961 0 0
FASTENAL CO Common equity shares 311900104 560,936 11,334,352 SH   DFND 1,2,5,6,8,10,12,18 11,334,352 0 0
FEDERAL AGRICULTURE MTG CP Common equity shares 313148306 5,236 168,502 SH   DFND 1,2,5 168,502 0 0
FEDERAL REALTY INVESTMENT TR Real Estate Investment Trust 313747206 500,646 4,140,338 SH   DFND 1,2,5,6,8,10,12,18 4,140,338 0 0
FEDERAL SIGNAL CORP Common equity shares 313855108 18,910 1,290,780 SH   DFND 1,2,5,8 1,290,780 0 0
FELCOR LODGING TRUST INC Real Estate Investment Trust 31430F101 28,435 2,705,576 SH   DFND 1,2,5,6,8,10 2,705,576 0 0
FEMALE HEALTH CO Common equity shares 314462102 1,638 297,663 SH   DFND 1,2 297,663 0 0
FERRELLGAS PARTNERS -LP Limited Partnership 315293100 819 29,921 SH   DFND 1 29,921 0 0
FERRO CORP Common equity shares 315405100 16,832 1,340,065 SH   DFND 1,2,5,6,8 1,340,065 0 0
F5 NETWORKS INC Common equity shares 315616102 333,954 2,996,802 SH   DFND 1,2,5,6,8,10,12,18 2,996,802 0 0
FIDELITY SOUTHERN CORP Common equity shares 316394105 2,498 192,270 SH   DFND 1,2 192,270 0 0
FINANCIAL INSTITUTIONS INC Common equity shares 317585404 5,207 222,405 SH   DFND 1,2 222,405 0 0
FINISAR CORP Common equity shares 31787A507 39,157 1,982,304 SH   DFND 1,2,5,6,8 1,982,304 0 0
FINISH LINE INC -CL A Common equity shares 317923100 34,616 1,163,767 SH   DFND 1,2,5,6,8 1,163,767 0 0
CORELOGIC INC Common equity shares 21871D103 72,593 2,391,068 SH   DFND 1,2,5,6,8,12 2,391,068 0 0
FIRST BANCORP P R Common equity shares 318672706 30,695 5,643,169 SH   DFND 1,2,5,8 5,643,169 0 0
FIRST BANCORP/NC Common equity shares 318910106 5,737 312,498 SH   DFND 1,2,5,8 312,498 0 0
FIRST BUSEY CORP Common equity shares 319383105 6,541 1,126,245 SH   DFND 1,2,5,6 1,126,245 0 0
FIRST CASH FINANCIAL SVCS Common equity shares 31942D107 31,722 550,791 SH   DFND 1,2,5,6,8 550,791 0 0
FIRST CITIZENS BANCSH -CL A Common equity shares 31946M103 32,708 133,454 SH   DFND 1,2,5,6,8 133,454 0 0
FIRST COMMONWLTH FINL CP/PA Common equity shares 319829107 40,693 4,413,551 SH   DFND 1,2,5,6,8 4,413,551 0 0
FIRST CMNTY BANCSHARES INC Common equity shares 31983A103 4,229 295,129 SH   DFND 1,2,5,8 295,129 0 0
PACWEST BANCORP Common equity shares 695263103 187,439 4,341,966 SH   DFND 1,2,5,6,8,12 4,341,966 0 0
FIRST DEFIANCE FINANCIAL CP Common equity shares 32006W106 3,851 134,186 SH   DFND 1,2 134,186 0 0
FIRST FINL BANCORP INC/OH Common equity shares 320209109 37,934 2,204,251 SH   DFND 1,2,5,6,8 2,204,251 0 0
FIRST FINL BANKSHARES INC Common equity shares 32020R109 75,093 2,393,751 SH   DFND 1,2,5,6,8 2,393,751 0 0
FIRST FINANCIAL CORP/IN Common equity shares 320218100 6,397 198,670 SH   DFND 1,2,5,8 198,670 0 0
FIRST INDL REALTY TRUST INC Real Estate Investment Trust 32054K103 40,079 2,127,380 SH   DFND 1,2,5,6,8,10 2,127,380 0 0
FIRST LONG ISLAND CORP Common equity shares 320734106 4,525 115,827 SH   DFND 1,2 115,827 0 0
FIRST MERCHANTS CORP Common equity shares 320817109 12,816 606,207 SH   DFND 1,2,5,8,17 606,207 0 0
FIRST MIDWEST BANCORP INC Common equity shares 320867104 61,330 3,601,199 SH   DFND 1,2,5,6,8 3,601,199 0 0
META FINANCIAL GROUP INC Common equity shares 59100U108 3,361 84,060 SH   DFND 1,2 84,060 0 0
SOUTH STATE CORP Common equity shares 840441109 25,718 421,694 SH   DFND 1,2,5,6,8 421,694 0 0
FIRST BANCORP INC/ME Common equity shares 31866P102 2,426 138,992 SH   DFND 1,2 138,992 0 0
FIRST NIAGARA FINANCIAL GRP Common equity shares 33582V108 158,093 18,088,425 SH   DFND 1,2,5,6,8,12 18,088,425 0 0
1ST SOURCE CORP Common equity shares 336901103 7,846 256,279 SH   DFND 1,2,5,6,8 256,279 0 0
WINTHROP REALTY TRUST Real Estate Investment Trust 976391300 9,177 597,509 SH   DFND 1,2,5,6,8,10 597,509 0 0
FIRSTMERIT CORP Common equity shares 337915102 189,283 9,584,184 SH   DFND 1,2,5,6,8,12 9,584,184 0 0
FLAGSTAR BANCORP INC Common equity shares 337930705 5,269 291,273 SH   DFND 1,2,5,8 291,273 0 0
FLEXSTEEL INDUSTRIES INC Common equity shares 339382103 2,347 70,384 SH   DFND 1,2 70,384 0 0
FLOTEK INDUSTRIES INC Common equity shares 343389102 30,363 944,224 SH   DFND 1,2,5,6,8 944,224 0 0
FLOWERS FOODS INC Common equity shares 343498101 96,157 4,561,190 SH   DFND 1,2,5,6,8,12 4,561,190 0 0
FLOWSERVE CORP Common equity shares 34354P105 431,583 5,804,651 SH   DFND 1,2,5,6,8,10,12,18 5,804,651 0 0
FLUSHING FINANCIAL CORP Common equity shares 343873105 10,984 534,619 SH   DFND 1,2,5,8 534,619 0 0
FOMENTO ECONOMICO MEXICANO American Depository Receipt 344419106 19,539 208,607 SH   DFND 1,2,5,6,10 208,607 0 0
FOREST CITY ENTRPRS -CL A Common equity shares 345550107 44,819 2,255,542 SH   DFND 1,2,5,6,8 2,255,542 0 0
FOREST OIL CORP Common equity shares 346091705 4,998 2,192,981 SH   DFND 1,2,5,6,8 2,192,981 0 0
FORRESTER RESEARCH INC Common equity shares 346563109 9,659 254,985 SH   DFND 1,2,5,6,8 254,985 0 0
FOSSIL GROUP INC Common equity shares 34988V106 205,133 1,962,605 SH   DFND 1,2,5,6,8,10,12,18 1,962,605 0 0
FOSTER (LB) CO Common equity shares 350060109 9,807 181,233 SH   DFND 1,2,5,6,8 181,233 0 0
FOSTER WHEELER AG Common equity shares H27178104 41,018 1,203,947 SH   DFND 1,2,5,8,12,18 1,203,947 0 0
FRANKLIN COVEY CO Common equity shares 353469109 3,117 154,910 SH   DFND 1,2 154,910 0 0
FRANKLIN ELECTRIC CO INC Common equity shares 353514102 35,732 886,106 SH   DFND 1,2,5,6,8 886,106 0 0
FREDS INC Common equity shares 356108100 15,886 1,038,842 SH   DFND 1,2,5,8 1,038,842 0 0
ARLINGTON ASSET INVESTMENT Real Estate Investment Trust 041356205 12,681 464,112 SH   DFND 1,2,5,8 464,112 0 0
FUEL TECH INC Common equity shares 359523107 64 11,340 SH   DFND 1 11,340 0 0
FUELCELL ENERGY INC Common equity shares 35952H106 6,926 2,885,701 SH   DFND 1,2,6 2,885,701 0 0
FULLER (H. B.) CO Common equity shares 359694106 104,366 2,169,891 SH   DFND 1,2,5,6,8 2,169,891 0 0
FULTON FINANCIAL CORP Common equity shares 360271100 144,289 11,645,339 SH   DFND 1,2,5,6,8,12 11,645,339 0 0
G&K SERVICES INC -CL A Common equity shares 361268105 20,437 392,557 SH   DFND 1,2,5,6,8 392,557 0 0
LADENBURG THALMANN FINL SERV Common equity shares 50575Q102 4,854 1,540,167 SH   DFND 1,2,6 1,540,167 0 0
GP STRATEGIES CORP Common equity shares 36225V104 6,333 244,659 SH   DFND 1,2 244,659 0 0
GSI GROUP INC Common equity shares 36191C205 5,991 470,696 SH   DFND 1,2,5 470,696 0 0
G-III APPAREL GROUP LTD Common equity shares 36237H101 27,675 338,926 SH   DFND 1,2,5,6,8 338,926 0 0
GAMCO INVESTORS INC Common equity shares 361438104 9,500 114,386 SH   DFND 1,2,5,8 114,386 0 0
GAIAM INC Common equity shares 36268Q103 288 37,560 SH   DFND 1 37,560 0 0
ARTHUR J GALLAGHER & CO Common equity shares 363576109 200,142 4,294,945 SH   DFND 1,2,5,6,8,12,18 4,294,945 0 0
GARTNER INC Common equity shares 366651107 162,396 2,302,859 SH   DFND 1,2,5,6,8,12,18 2,302,859 0 0
GASTAR EXPLORATION INC Common equity shares 36729W202 28,219 3,239,821 SH   DFND 1,2,6 3,239,821 0 0
RYMAN HOSPITALITY PPTYS INC Common equity shares 78377T107 35,706 741,505 SH   DFND 1,2,5,6,8 741,505 0 0
GENCORP INC Common equity shares 368682100 22,550 1,180,564 SH   DFND 1,2,5,6,8 1,180,564 0 0
GENERAL CABLE CORP/DE Common equity shares 369300108 31,539 1,229,128 SH   DFND 1,2,5,6,8,12 1,229,128 0 0
GENERAL COMMUNICATION -CL A Common equity shares 369385109 7,342 662,420 SH   DFND 1,2,5,6,8 662,420 0 0
GENESCO INC Common equity shares 371532102 50,507 615,004 SH   DFND 1,2,5,6,8 615,004 0 0
GENESEE & WYOMING INC -CL A Common equity shares 371559105 138,642 1,320,249 SH   DFND 1,2,5,6,8,12 1,320,249 0 0
INOVIO PHARMACEUTICALS INC Common equity shares 45773H201 24,809 2,295,070 SH   DFND 1,2,6 2,295,070 0 0
GENESIS ENERGY -LP Limited Partnership 371927104 2,226 39,725 SH   DFND 1 39,725 0 0
GENTIVA HEALTH SERVICES INC Common equity shares 37247A102 9,231 612,544 SH   DFND 1,2,5,8 612,544 0 0
AXIALL CORP Common equity shares 05463D100 57,773 1,222,191 SH   DFND 1,2,5,6,8 1,222,191 0 0
GERDAU SA American Depository Receipt 373737105 15,372 2,610,054 SH   DFND 1,2,5,6,8,10 2,610,054 0 0
GERMAN AMERICAN BANCORP INC Common equity shares 373865104 5,249 193,691 SH   DFND 1,2 193,691 0 0
GERON CORP Common equity shares 374163103 24,319 7,577,092 SH   DFND 1,2,5,6,8 7,577,092 0 0
GETTY REALTY CORP Real Estate Investment Trust 374297109 10,476 548,935 SH   DFND 1,2,5,6,8,10 548,935 0 0
GIBRALTAR INDUSTRIES INC Common equity shares 374689107 9,350 602,657 SH   DFND 1,2,5,6,8 602,657 0 0
GILDAN ACTIVEWEAR INC Common equity shares 375916103 286 4,848 SH   DFND 1 4,848 0 0
GLACIER BANCORP INC Common equity shares 37637Q105 82,449 2,905,174 SH   DFND 1,2,5,8 2,905,174 0 0
GLATFELTER Common equity shares 377316104 21,942 826,943 SH   DFND 1,2,5,6,8 826,943 0 0
GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 578,118 10,809,995 SH   DFND 1 10,562,242 0 247,753
GLIMCHER REALTY TRUST Real Estate Investment Trust 379302102 31,164 2,877,706 SH   DFND 1,2,5,6,8,10 2,877,706 0 0
GLOBAL PAYMENTS INC Common equity shares 37940X102 131,603 1,806,425 SH   DFND 1,2,5,6,8,12,18 1,806,425 0 0
GOLD FIELDS LTD American Depository Receipt 38059T106 1,351 363,157 SH   DFND 1,5,6,10 363,157 0 0
GOLDFIELD CORP Common equity shares 381370105 25 14,100 SH   DFND 1 14,100 0 0
PERNIX THERAPEUTICS HOLDINGS Common equity shares 71426V108 2,245 250,217 SH   DFND 1,2 250,217 0 0
GOODRICH PETROLEUM CORP Common equity shares 382410405 30,780 1,115,139 SH   DFND 1,2,5,6,8 1,115,139 0 0
GORMAN-RUPP CO Common equity shares 383082104 10,946 309,446 SH   DFND 1,2,6 309,446 0 0
GRACE (W R) & CO Common equity shares 38388F108 82,863 876,608 SH   DFND 1,2,5,6,8,18 876,608 0 0
GRACO INC Common equity shares 384109104 123,219 1,578,143 SH   DFND 1,2,5,6,8,12 1,578,143 0 0
GRAHAM CORP Common equity shares 384556106 5,791 166,326 SH   DFND 1,2 166,326 0 0
GRANITE CONSTRUCTION INC Common equity shares 387328107 41,672 1,158,192 SH   DFND 1,2,5,6,8,12 1,158,192 0 0
GRAPHIC PACKAGING HOLDING CO Common equity shares 388689101 66,228 5,660,710 SH   DFND 1,2,5,6,8 5,660,710 0 0
GRAY TELEVISION INC Common equity shares 389375106 11,051 841,776 SH   DFND 1,2,6 841,776 0 0
GREAT SOUTHERN BANCORP Common equity shares 390905107 5,495 171,361 SH   DFND 1,2,5,6 171,361 0 0
KEURIG GREEN MOUNTAIN INC Common equity shares 49271M100 651,489 5,228,239 SH   DFND 1,2,5,6,8,10,12,18 5,228,239 0 0
GREENBRIER COMPANIES INC Common equity shares 393657101 25,209 437,604 SH   DFND 1,2,5,6,8 437,604 0 0
GREIF INC -CL A Common equity shares 397624107 43,825 803,313 SH   DFND 1,2,5,6,8,12 803,313 0 0
GRIFFON CORP Common equity shares 398433102 11,068 892,453 SH   DFND 1,2,5,6,8 892,453 0 0
GROUP 1 AUTOMOTIVE INC Common equity shares 398905109 50,043 593,616 SH   DFND 1,2,5,6,8 593,616 0 0
CGI GROUP INC -CL A Common equity shares 39945C109 568 16,000 SH   DFND 2 16,000 0 0
WINMARK CORP Common equity shares 974250102 2,282 32,759 SH   DFND 1,2 32,759 0 0
GRUPO AEROPORTUARIO SURESTE American Depository Receipt 40051E202 4,392 34,580 SH   DFND 1,2,5,6,10 34,580 0 0
GUESS INC Common equity shares 401617105 92,360 3,420,686 SH   DFND 1,2,5,6,8,12,19 3,420,686 0 0
GULF ISLAND FABRICATION INC Common equity shares 402307102 5,873 272,949 SH   DFND 1,2,5,6,8 272,949 0 0
GULFMARK OFFSHORE INC Common equity shares 402629208 25,726 569,366 SH   DFND 1,2,5,6,8 569,366 0 0
GULFPORT ENERGY CORP Common equity shares 402635304 151,180 2,407,389 SH   DFND 1,2,5,6,8,12 2,407,389 0 0
HCC INSURANCE HOLDINGS INC Common equity shares 404132102 133,744 2,732,798 SH   DFND 1,2,5,6,8,12,18 2,732,798 0 0
COMMONWEALTH REIT Real Estate Investment Trust 203233101 54,674 2,077,161 SH   DFND 1,2,5,6,8,10,12 2,077,161 0 0
HSBC HLDGS PLC American Depository Receipt 404280406 1,304 25,638 SH   DFND 1,2 25,638 0 0
HAEMONETICS CORP Common equity shares 405024100 41,285 1,170,248 SH   DFND 1,2,5,6,8 1,170,248 0 0
HAIN CELESTIAL GROUP INC Common equity shares 405217100 121,186 1,365,605 SH   DFND 1,2,5,6,8,12 1,365,605 0 0
HALLADOR ENERGY CO Common equity shares 40609P105 963 101,270 SH   DFND 1,2 101,270 0 0
HALLMARK FINANCIAL SERVICES Common equity shares 40624Q203 2,142 199,471 SH   DFND 1,2 199,471 0 0
HANCOCK HOLDING CO Common equity shares 410120109 177,902 5,036,764 SH   DFND 1,2,5,6,8,12 5,036,764 0 0
HANGER INC Common equity shares 41043F208 21,687 689,473 SH   DFND 1,2,5,6,8 689,473 0 0
HANMI FINANCIAL CORP Common equity shares 410495204 33,602 1,593,791 SH   DFND 1,2,5,8 1,593,791 0 0
WALTER INVESTMENT MGMT CORP Common equity shares 93317W102 24,962 838,171 SH   DFND 1,2,5,6,8 838,171 0 0
EXTERRAN HOLDINGS INC Common equity shares 30225X103 58,430 1,298,953 SH   DFND 1,2,5,6,8 1,298,953 0 0
MONSTER BEVERAGE CORP Common equity shares 611740101 415,977 5,856,450 SH   DFND 1,2,5,6,8,10,12,18 5,856,450 0 0
HARMONIC INC Common equity shares 413160102 17,095 2,292,188 SH   DFND 1,2,5,6,8 2,292,188 0 0
HARMONY GOLD MINING CO LTD American Depository Receipt 413216300 620 208,807 SH   DFND 1,5,6,10 208,807 0 0
HARSCO CORP Common equity shares 415864107 68,482 2,571,617 SH   DFND 1,2,5,6,8,12 2,571,617 0 0
HARVARD BIOSCIENCE INC Common equity shares 416906105 75 16,498 SH   DFND 1 16,498 0 0
HAVERTY FURNITURE Common equity shares 419596101 10,679 424,909 SH   DFND 1,2,5,8 424,909 0 0
HAWAIIAN HOLDINGS INC Common equity shares 419879101 16,357 1,193,188 SH   DFND 1,2,5 1,193,188 0 0
HAWAIIAN ELECTRIC INDS Common equity shares 419870100 73,950 2,920,676 SH   DFND 1,2,5,6,8,12 2,920,676 0 0
HAWKINS INC Common equity shares 420261109 6,574 177,013 SH   DFND 1,2,5,8 177,013 0 0
HEALTHCARE SERVICES GROUP Common equity shares 421906108 39,218 1,331,981 SH   DFND 1,2,5,6,8 1,331,981 0 0
HCP INC Real Estate Investment Trust 40414L109 1,241,626 30,005,427 SH   DFND 1,2,5,6,8,10,12,18 30,005,427 0 0
HEALTHSOUTH CORP Common equity shares 421924309 56,992 1,588,855 SH   DFND 1,2,5,6,8 1,588,855 0 0
HEALTHCARE REALTY TRUST INC Real Estate Investment Trust 421946104 59,617 2,345,240 SH   DFND 1,2,5,6,8,10 2,345,240 0 0
HEADWATERS INC Common equity shares 42210P102 20,068 1,444,829 SH   DFND 1,2,5,6,8 1,444,829 0 0
HEALTH CARE REIT INC Real Estate Investment Trust 42217K106 840,417 13,410,247 SH   DFND 1,2,5,6,8,10,12,18 13,410,247 0 0
HMS HOLDINGS CORP Common equity shares 40425J101 61,098 2,993,599 SH   DFND 1,2,5,6,8,12 2,993,599 0 0
HEALTHSTREAM INC Common equity shares 42222N103 9,125 375,403 SH   DFND 1,2,5,6,8 375,403 0 0
HEARTLAND EXPRESS INC Common equity shares 422347104 25,437 1,192,040 SH   DFND 1,2,5,6,8 1,192,040 0 0
HEARTLAND FINANCIAL USA INC Common equity shares 42234Q102 6,678 270,087 SH   DFND 1,2,5,6,8 270,087 0 0
HECLA MINING CO Common equity shares 422704106 36,735 10,647,507 SH   DFND 1,2,5,6,8 10,647,507 0 0
HEICO CORP Common equity shares 422806109 67,214 1,294,044 SH   DFND 1,2,5,6,8 1,294,044 0 0
HEIDRICK & STRUGGLES INTL Common equity shares 422819102 6,752 364,941 SH   DFND 1,2,5,8 364,941 0 0
HELMERICH & PAYNE Common equity shares 423452101 549,605 4,733,494 SH   DFND 1,2,5,6,8,10,12,18 4,733,494 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 129,029 2,171,070 SH   DFND 1,2,5,6,8,12 2,171,070 0 0
ENERGY TRANSFER PARTNERS -LP Limited Partnership 29273R109 10,100 174,217 SH   DFND 1 174,217 0 0
HERITAGE COMMERCE CORP Common equity shares 426927109 2,391 292,511 SH   DFND 1,2 292,511 0 0
HERITAGE FINANCIAL CORP Common equity shares 42722X106 7,321 454,847 SH   DFND 1,2 454,847 0 0
HERITAGE OAKS BANCORP Common equity shares 42724R107 2,043 267,551 SH   DFND 1,2 267,551 0 0
HERSHA HOSPITALITY TRUST Real Estate Investment Trust 427825104 25,152 3,748,481 SH   DFND 1,2,5,6,8,10 3,748,481 0 0
HEXCEL CORP Common equity shares 428291108 58,504 1,430,403 SH   DFND 1,2,5,6,8 1,430,403 0 0
HIBBETT SPORTS INC Common equity shares 428567101 33,634 620,920 SH   DFND 1,2,5,6,8 620,920 0 0
ENVENTIS CORP Common equity shares 29402J101 3,256 205,470 SH   DFND 1,2 205,470 0 0
HIGHWOODS PROPERTIES INC Real Estate Investment Trust 431284108 127,461 3,038,337 SH   DFND 1,2,5,6,8,10,12 3,038,337 0 0
HOLLYFRONTIER CORP Common equity shares 436106108 303,563 6,948,025 SH   DFND 1,2,5,6,8,10,12,18 6,948,025 0 0
HOLOGIC INC Common equity shares 436440101 197,612 7,795,306 SH   DFND 1,2,5,6,8,10,12,18 7,795,306 0 0
HOME PROPERTIES INC Real Estate Investment Trust 437306103 112,530 1,759,311 SH   DFND 1,2,5,6,8,10,12 1,759,311 0 0
MOVE INC Common equity shares 62458M207 10,411 703,735 SH   DFND 1,2,5,8 703,735 0 0
HNI CORP Common equity shares 404251100 62,357 1,594,413 SH   DFND 1,2,5,6,8,12 1,594,413 0 0
HOOKER FURNITURE CORP Common equity shares 439038100 183 11,283 SH   DFND 1 11,283 0 0
HOOPER HOLMES INC Common equity shares 439104100 32 43,344 SH   DFND 1 43,344 0 0
HORACE MANN EDUCATORS CORP Common equity shares 440327104 26,606 851,061 SH   DFND 1,2,5,6,8 851,061 0 0
HORIZON BANCORP/IN Common equity shares 440407104 2,457 112,534 SH   DFND 1,2 112,534 0 0
HORMEL FOODS CORP Common equity shares 440452100 417,665 8,463,143 SH   DFND 1,2,5,6,8,10,12,18 8,463,143 0 0
HOVNANIAN ENTRPRS INC -CL A Common equity shares 442487203 9,516 1,847,997 SH   DFND 1,2,5,6,8 1,847,997 0 0
HUANENG POWER INTERNATIONAL American Depository Receipt 443304100 564 12,452 SH   DFND 1,2,6,10 12,452 0 0
HUB GROUP INC -CL A Common equity shares 443320106 45,645 905,678 SH   DFND 1,2,5,6,8 905,678 0 0
HUDSON CITY BANCORP INC Common equity shares 443683107 251,119 25,546,516 SH   DFND 1,2,5,6,8,10,12,18 25,546,516 0 0
HUDSON VALLEY HOLDING CORP Common equity shares 444172100 4,776 264,508 SH   DFND 1,2 264,508 0 0
HUNT (JB) TRANSPRT SVCS INC Common equity shares 445658107 217,564 2,948,759 SH   DFND 1,2,5,6,8,10,12,18 2,948,759 0 0
HURCO COMPANIES INC Common equity shares 447324104 2,727 96,542 SH   DFND 1,2 96,542 0 0
HUTCHINSON TECHNOLOGY INC Common equity shares 448407106 36 14,154 SH   DFND 1 14,154 0 0
IDERA PHARMACEUTICALS INC Common equity shares 45168K306 1,712 590,691 SH   DFND 1,2 590,691 0 0
HYPERDYNAMICS CORP Common equity shares 448954206 34 10,450 SH   DFND 1 10,450 0 0
ICU MEDICAL INC Common equity shares 44930G107 15,597 256,508 SH   DFND 1,2,5,6,8 256,508 0 0
IGI LABORATORIES INC Common equity shares 449575109 1,384 260,656 SH   DFND 1,2 260,656 0 0
DINEEQUITY INC Common equity shares 254423106 28,898 363,536 SH   DFND 1,2,5,6,8 363,536 0 0
MOSAIC CO Common equity shares 61945C103 743,885 15,043,366 SH   DFND 1,2,5,6,8,10,12,18 15,043,366 0 0
MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 2,560 106,723 SH   DFND 1,2 106,723 0 0
IXIA Common equity shares 45071R109 11,993 1,049,811 SH   DFND 1,2,5,6,8 1,049,811 0 0
IBERIABANK CORP Common equity shares 450828108 124,766 1,803,205 SH   DFND 1,2,5,6,8 1,803,205 0 0
ICON PLC Common equity shares G4705A100 618 13,122 SH   DFND 1,2 13,122 0 0
ICICI BANK LTD American Depository Receipt 45104G104 37,826 758,084 SH   DFND 1,2,5,6,8,10 758,084 0 0
IDACORP INC Common equity shares 451107106 103,653 1,792,393 SH   DFND 1,2,5,6,8,12 1,792,393 0 0
GENERAL MOLY INC Common equity shares 370373102 86 74,212 SH   DFND 1 74,212 0 0
IDEXX LABS INC Common equity shares 45168D104 179,924 1,347,022 SH   DFND 1,2,5,6,8,12,18 1,347,022 0 0
IGATE CORP Common equity shares 45169U105 24,280 667,079 SH   DFND 1,2,5,6,8 667,079 0 0
ILLUMINA INC Common equity shares 452327109 403,950 2,262,542 SH   DFND 1,2,5,6,8,10,12,18 2,262,542 0 0
IMATION CORP Common equity shares 45245A107 79 22,787 SH   DFND 1,5 22,787 0 0
IMMERSION CORP Common equity shares 452521107 5,890 462,998 SH   DFND 1,2,5,8 462,998 0 0
IMMUNOGEN INC Common equity shares 45253H101 30,049 2,535,747 SH   DFND 1,2,5,6,8 2,535,747 0 0
FUEL SYSTEMS SOLUTIONS INC Common equity shares 35952W103 2,646 237,377 SH   DFND 1,2 237,377 0 0
IMPAX LABORATORIES INC Common equity shares 45256B101 70,422 2,348,197 SH   DFND 1,2,5,6,8 2,348,197 0 0
IMMUNOMEDICS INC Common equity shares 452907108 4,735 1,297,298 SH   DFND 1,2,5,8 1,297,298 0 0
INCYTE CORP Common equity shares 45337C102 132,809 2,353,025 SH   DFND 1,2,5,6,8,12,18 2,353,025 0 0
INDEPENDENCE HOLDING CO Common equity shares 453440307 1,660 117,514 SH   DFND 1,2 117,514 0 0
INDEPENDENT BANK CORP/MA Common equity shares 453836108 32,730 852,725 SH   DFND 1,2,5,6,8 852,725 0 0
INDEPENDENT BANK CORP/MI Common equity shares 453838609 2,742 213,070 SH   DFND 1,2 213,070 0 0
MAINSOURCE FINL GROUP INC Common equity shares 56062Y102 6,444 373,415 SH   DFND 1,2 373,415 0 0
WISDOMTREE INVESTMENTS INC Common equity shares 97717P104 28,207 2,281,957 SH   DFND 1,2,5,6,8 2,281,957 0 0
ENGLOBAL CORP Common equity shares 293306106 38 12,250 SH   DFND 1 12,250 0 0
INFORMATICA CORP Common equity shares 45666Q102 101,324 2,842,201 SH   DFND 1,2,5,6,8,12 2,842,201 0 0
INGLES MARKETS INC -CL A Common equity shares 457030104 7,445 282,585 SH   DFND 1,2,5,8 282,585 0 0
INGRAM MICRO INC Common equity shares 457153104 121,619 4,163,432 SH   DFND 1,2,5,6,8,12,17,18 4,163,432 0 0
NEKTAR THERAPEUTICS Common equity shares 640268108 60,017 4,681,405 SH   DFND 1,2,5,6,8 4,681,405 0 0
INNODATA INC Common equity shares 457642205 41 12,675 SH   DFND 1 12,675 0 0
ION GEOPHYSICAL CORP Common equity shares 462044108 14,602 3,459,917 SH   DFND 1,2,5,6,8 3,459,917 0 0
INSIGHT ENTERPRISES INC Common equity shares 45765U103 28,973 942,654 SH   DFND 1,2,5,6,8,17 942,654 0 0
AEGION CORP Common equity shares 00770F104 17,432 748,965 SH   DFND 1,2,5,6,8 748,965 0 0
INSMED INC Common equity shares 457669307 33,761 1,689,523 SH   DFND 1,2,5,6,8 1,689,523 0 0
INSTEEL INDUSTRIES Common equity shares 45774W108 6,230 316,908 SH   DFND 1,2,5 316,908 0 0
JOE`S JEANS INC Common equity shares 47777N101 29 28,157 SH   DFND 1 28,157 0 0
INTEGRA LIFESCIENCES HLDGS Common equity shares 457985208 21,447 455,767 SH   DFND 1,2,5,6,8 455,767 0 0
INTEGRATED DEVICE TECH INC Common equity shares 458118106 74,010 4,787,162 SH   DFND 1,2,5,6,8,12 4,787,162 0 0
INTEGRATED SILICON SOLUTION Common equity shares 45812P107 9,035 611,945 SH   DFND 1,2,5 611,945 0 0
INTER PARFUMS INC Common equity shares 458334109 9,456 320,006 SH   DFND 1,2,5,8 320,006 0 0
ARROWHEAD RESEARCH CORP Common equity shares 042797209 26,843 1,875,705 SH   DFND 1,2,6 1,875,705 0 0
INTERACTIVE INTELLIGENCE GRP Common equity shares 45841V109 16,763 298,672 SH   DFND 1,2,5,6,8 298,672 0 0
INTERFACE INC Common equity shares 458665304 21,769 1,155,632 SH   DFND 1,2,5,6,8 1,155,632 0 0
INTERDIGITAL INC Common equity shares 45867G101 67,399 1,409,950 SH   DFND 1,2,5,6,8,12 1,409,950 0 0
INTERNAP NETWORK SVCS CORP Common equity shares 45885A300 6,456 915,772 SH   DFND 1,2,5,8 915,772 0 0
INTERMUNE INC Common equity shares 45884X103 88,118 1,995,683 SH   DFND 1,2,5,6,8 1,995,683 0 0
INTL FCSTONE INC Common equity shares 46116V105 4,992 250,358 SH   DFND 1,2,5,8 250,358 0 0
INTL BANCSHARES CORP Common equity shares 459044103 79,584 2,947,415 SH   DFND 1,2,5,6,8,12 2,947,415 0 0
INTL RECTIFIER CORP Common equity shares 460254105 70,757 2,536,002 SH   DFND 1,2,5,6,8,12,18 2,536,002 0 0
INTL SHIPHOLDING CORP Common equity shares 460321201 2,046 89,235 SH   DFND 1,2 89,235 0 0
INTL SPEEDWAY CORP -CL A Common equity shares 460335201 28,937 869,456 SH   DFND 1,2,5,6,8,12 869,456 0 0
ICG GROUP INC Common equity shares 44928D108 15,362 735,644 SH   DFND 1,2,5,6,8 735,644 0 0
INTERSIL CORP -CL A Common equity shares 46069S109 63,189 4,226,722 SH   DFND 1,2,5,6,8,12,18 4,226,722 0 0
INTEVAC INC Common equity shares 461148108 2,214 276,495 SH   DFND 1,2,5 276,495 0 0
INVACARE CORP Common equity shares 461203101 11,114 604,875 SH   DFND 1,2,5,6,8 604,875 0 0
INTUITIVE SURGICAL INC Common equity shares 46120E602 627,248 1,523,192 SH   DFND 1,2,5,6,8,10,12,18 1,523,192 0 0
INVESTMENT TECHNOLOGY GP INC Common equity shares 46145F105 16,694 988,861 SH   DFND 1,2,5,6,8,17 988,861 0 0
INVESTORS REAL ESTATE TRUST Real Estate Investment Trust 461730103 18,336 1,990,816 SH   DFND 1,2,5,6,8,10 1,990,816 0 0
INVESTORS TITLE CO Common equity shares 461804106 210 3,121 SH   DFND 1 3,121 0 0
IRON MOUNTAIN INC Common equity shares 462846106 251,146 7,084,438 SH   DFND 1,2,5,6,8,10,12,18 7,084,438 0 0
ISIS PHARMACEUTICALS INC Common equity shares 464330109 82,941 2,407,618 SH   DFND 1,2,5,6,8 2,407,618 0 0
ISLE OF CAPRI CASINOS INC Common equity shares 464592104 3,234 377,986 SH   DFND 1,2,5 377,986 0 0
ISRAMCO INC Common equity shares 465141406 1,941 15,251 SH   DFND 1,2 15,251 0 0
ITRON INC Common equity shares 465741106 49,758 1,227,062 SH   DFND 1,2,5,6,8,12 1,227,062 0 0
IXYS CORP Common equity shares 46600W106 5,583 453,285 SH   DFND 1,2,5,8 453,285 0 0
J & J SNACK FOODS CORP Common equity shares 466032109 27,066 287,584 SH   DFND 1,2,5,6,8 287,584 0 0
J2 GLOBAL INC Common equity shares 48123V102 47,549 934,788 SH   DFND 1,2,5,6,8,17 934,788 0 0
JACK IN THE BOX INC Common equity shares 466367109 49,979 835,092 SH   DFND 1,2,5,6,8,17 835,092 0 0
JACOBS ENGINEERING GROUP INC Common equity shares 469814107 281,703 5,287,023 SH   DFND 1,2,5,6,8,10,12,18 5,287,023 0 0
JAKKS PACIFIC INC Common equity shares 47012E106 2,853 368,381 SH   DFND 1,2 368,381 0 0
JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 2,156 83,512 SH   DFND 1,2 83,512 0 0
JONES LANG LASALLE INC Common equity shares 48020Q107 146,542 1,159,466 SH   DFND 1,2,5,6,8,12,18 1,159,466 0 0
KMG CHEMICALS INC Common equity shares 482564101 2,029 112,674 SH   DFND 1,2 112,674 0 0
KVH INDUSTRIES INC Common equity shares 482738101 3,188 244,710 SH   DFND 1,2 244,710 0 0
KAMAN CORP Common equity shares 483548103 22,269 521,192 SH   DFND 1,2,5,6,8 521,192 0 0
FURMANITE CORP Common equity shares 361086101 7,000 601,477 SH   DFND 1,2,5,6,8 601,477 0 0
KANSAS CITY LIFE INS CO Common equity shares 484836101 3,512 77,274 SH   DFND 1,2,8 77,274 0 0
GREAT PLAINS ENERGY INC Common equity shares 391164100 109,658 4,080,932 SH   DFND 1,2,5,6,8,12,18 4,080,932 0 0
KANSAS CITY SOUTHERN Common equity shares 485170302 489,875 4,556,397 SH   DFND 1,2,5,6,8,10,12,18 4,556,397 0 0
KELLY SERVICES INC -CL A Common equity shares 488152208 9,763 568,680 SH   DFND 1,2,5,6,8 568,680 0 0
KEMET CORP Common equity shares 488360207 4,069 707,839 SH   DFND 1,2,8 707,839 0 0
KENNAMETAL INC Common equity shares 489170100 103,136 2,228,447 SH   DFND 1,2,5,6,8,12 2,228,447 0 0
KENNEDY-WILSON HOLDINGS INC Common equity shares 489398107 29,773 1,110,014 SH   DFND 1,2,5,6,8 1,110,014 0 0
KERYX BIOPHARMACEUTICALS INC Common equity shares 492515101 40,469 2,631,452 SH   DFND 1,2,5,6,8 2,631,452 0 0
KFORCE INC Common equity shares 493732101 12,779 590,179 SH   DFND 1,2,5,8 590,179 0 0
MAGNUM HUNTER RESOURCES CORP Common equity shares 55973B102 41,995 5,121,263 SH   DFND 1,2,5,6,8 5,121,263 0 0
KIMBALL INTERNATIONAL -CL B Common equity shares 494274103 9,882 591,078 SH   DFND 1,2,5,8,17 591,078 0 0
KILROY REALTY CORP Real Estate Investment Trust 49427F108 145,405 2,334,631 SH   DFND 1,2,5,6,8,10,12 2,334,631 0 0
KINDER MORGAN ENERGY -LP Limited Partnership 494550106 13,077 159,067 SH   DFND 1 159,067 0 0
KIRBY CORP Common equity shares 497266106 185,952 1,587,412 SH   DFND 1,2,5,6,8,12,17,18 1,587,412 0 0
KNIGHT TRANSPORTATION INC Common equity shares 499064103 33,028 1,389,384 SH   DFND 1,2,5,6,8 1,389,384 0 0
XO GROUP INC Common equity shares 983772104 6,346 519,024 SH   DFND 1,2,5,8 519,024 0 0
KOPIN CORP Common equity shares 500600101 3,898 1,195,669 SH   DFND 1,2,8 1,195,669 0 0
KT CORP American Depository Receipt 48268K101 17,815 1,176,767 SH   DFND 1,2,5,6,10 1,176,767 0 0
KORN/FERRY INTERNATIONAL Common equity shares 500643200 27,837 947,825 SH   DFND 1,2,5,6,8 947,825 0 0
KRISPY KREME DOUGHNUTS INC Common equity shares 501014104 18,017 1,126,943 SH   DFND 1,2,5,6,8 1,126,943 0 0
SUNLINK HEALTH SYSTEMS INC Common equity shares 86737U102 14 11,500 SH   DFND 1 11,500 0 0
KULICKE & SOFFA INDUSTRIES Common equity shares 501242101 3,334 233,685 SH   DFND 1,2,5,8 233,685 0 0
LATAM AIRLINES GROUP SA American Depository Receipt 51817R106 17,042 1,269,575 SH   DFND 1,2,5,6,10,18 1,269,575 0 0
LMI AEROSPACE INC Common equity shares 502079106 2,155 164,793 SH   DFND 1,2 164,793 0 0
NEWBRIDGE BANCORP Common equity shares 65080T102 2,646 328,247 SH   DFND 1,2 328,247 0 0
LSB INDUSTRIES INC Common equity shares 502160104 14,931 358,268 SH   DFND 1,2,5,6,8 358,268 0 0
LSI INDUSTRIES INC Common equity shares 50216C108 2,633 329,954 SH   DFND 1,2 329,954 0 0
LTC PROPERTIES INC Real Estate Investment Trust 502175102 29,774 762,635 SH   DFND 1,2,5,6,8,10 762,635 0 0
LA-Z-BOY INC Common equity shares 505336107 60,300 2,602,459 SH   DFND 1,2,5,6,8 2,602,459 0 0
TRUEBLUE INC Common equity shares 89785X101 24,846 901,166 SH   DFND 1,2,5,6,8 901,166 0 0
LACLEDE GROUP INC Common equity shares 505597104 33,758 695,274 SH   DFND 1,2,5,6,8 695,274 0 0
ENBRIDGE ENERGY PRTNRS -LP Limited Partnership 29250R106 4,228 114,487 SH   DFND 1 114,487 0 0
LAKELAND BANCORP INC Common equity shares 511637100 5,933 549,194 SH   DFND 1,2,5,8 549,194 0 0
LAKELAND FINANCIAL CORP Common equity shares 511656100 10,869 284,767 SH   DFND 1,2,5,8 284,767 0 0
LAKES ENTERTAINMENT INC Common equity shares 51206P109 49 10,500 SH   DFND 1 10,500 0 0
LAMAR ADVERTISING CO -CL A Common equity shares 512815101 98,210 1,852,932 SH   DFND 1,2,5,6,8,12 1,852,932 0 0
SNYDERS-LANCE INC Common equity shares 833551104 23,782 898,805 SH   DFND 1,2,5,6,8 898,805 0 0
LANDEC CORP Common equity shares 514766104 5,508 440,973 SH   DFND 1,2,5,8 440,973 0 0
LANDAUER INC Common equity shares 51476K103 8,248 196,379 SH   DFND 1,2,5,8 196,379 0 0
LANDSTAR SYSTEM INC Common equity shares 515098101 86,496 1,351,514 SH   DFND 1,2,5,6,8,12 1,351,514 0 0
LANNETT CO INC Common equity shares 516012101 53,096 1,070,045 SH   DFND 1,2,6 1,070,045 0 0
LATTICE SEMICONDUCTOR CORP Common equity shares 518415104 22,712 2,752,823 SH   DFND 1,2,5,6,8,17 2,752,823 0 0
LAYNE CHRISTENSEN CO Common equity shares 521050104 4,675 351,230 SH   DFND 1,2,5,6,8 351,230 0 0
LEE ENTERPRISES INC Common equity shares 523768109 2,275 511,171 SH   DFND 1,2 511,171 0 0
LENNOX INTERNATIONAL INC Common equity shares 526107107 173,540 1,937,418 SH   DFND 1,2,5,6,8,12,18 1,937,418 0 0
LEUCADIA NATIONAL CORP Common equity shares 527288104 361,907 13,802,617 SH   DFND 1,2,5,6,8,10,12,18 13,802,617 0 0
LEXICON PHARMACEUTICALS INC Common equity shares 528872104 5,782 3,590,526 SH   DFND 1,2,5,8 3,590,526 0 0
LEXINGTON REALTY TRUST Real Estate Investment Trust 529043101 55,181 5,011,852 SH   DFND 1,2,5,6,8,10 5,011,852 0 0
LIBBEY INC Common equity shares 529898108 9,189 344,991 SH   DFND 1,2,5,8 344,991 0 0
FIRST ACCEPTANCE CORP Common equity shares 318457108 29 11,846 SH   DFND 1 11,846 0 0
PACIFIC PREMIER BANCORP INC Common equity shares 69478X105 3,238 229,896 SH   DFND 1,2 229,896 0 0
LIFEWAY FOODS INC Common equity shares 531914109 1,070 76,351 SH   DFND 1,2 76,351 0 0
LIFETIME BRANDS INC Common equity shares 53222Q103 2,623 166,851 SH   DFND 1,2 166,851 0 0
LIFEPOINT HOSPITALS INC Common equity shares 53219L109 79,963 1,287,639 SH   DFND 1,2,5,6,8,12 1,287,639 0 0
LIGAND PHARMACEUTICAL INC Common equity shares 53220K504 35,632 571,984 SH   DFND 1,2,5,6,8 571,984 0 0
LIMONEIRA CO Common equity shares 532746104 3,203 145,852 SH   DFND 1,2 145,852 0 0
LINCOLN ELECTRIC HLDGS INC Common equity shares 533900106 139,948 2,002,638 SH   DFND 1,2,5,6,8,12 2,002,638 0 0
LINDSAY CORP Common equity shares 535555106 20,933 247,819 SH   DFND 1,2,5,6,8 247,819 0 0
LIONS GATE ENTERTAINMENT CP Common equity shares 535919203 24,552 859,162 SH   DFND 1,2,5,6,8 859,162 0 0
LIONBRIDGE TECHNOLOGIES INC Common equity shares 536252109 6,929 1,166,130 SH   DFND 1,2,5,8 1,166,130 0 0
LITHIA MOTORS INC -CL A Common equity shares 536797103 48,639 517,087 SH   DFND 1,2,5,6,8 517,087 0 0
LITTELFUSE INC Common equity shares 537008104 46,156 496,549 SH   DFND 1,2,5,6,8 496,549 0 0
LIVEPERSON INC Common equity shares 538146101 10,399 1,024,847 SH   DFND 1,2,5,6,8 1,024,847 0 0
LOJACK CORP Common equity shares 539451104 57 10,527 SH   DFND 1 10,527 0 0
LUBYS INC Common equity shares 549282101 73 12,424 SH   DFND 1 12,424 0 0
LUMINEX CORP Common equity shares 55027E102 12,579 733,155 SH   DFND 1,2,5,6,8 733,155 0 0
LUXOTTICA GROUP SPA American Depository Receipt 55068R202 214 3,680 SH   DFND 1 3,680 0 0
LYDALL INC Common equity shares 550819106 9,698 354,375 SH   DFND 1,2 354,375 0 0
MB FINANCIAL INC/MD Common equity shares 55264U108 68,626 2,537,003 SH   DFND 1,2,5,6,8 2,537,003 0 0
MDC HOLDINGS INC Common equity shares 552676108 97,872 3,231,177 SH   DFND 1,2,5,6,8,12 3,231,177 0 0
MDC PARTNERS INC Common equity shares 552697104 13,171 612,990 SH   DFND 1,2,6 612,990 0 0
MDU RESOURCES GROUP INC Common equity shares 552690109 364,988 10,398,443 SH   DFND 1,2,5,6,8,10,12,17,18 10,398,443 0 0
ENCORE CAPITAL GROUP INC Common equity shares 292554102 21,627 476,211 SH   DFND 1,2,5,6,8 476,211 0 0
MGM RESORTS INTERNATIONAL Common equity shares 552953101 172,060 6,517,394 SH   DFND 1,2,5,8,10,12,18 6,517,394 0 0
BIOSCRIP INC Common equity shares 09069N108 9,380 1,124,317 SH   DFND 1,2,5,6,8 1,124,317 0 0
M/I HOMES INC Common equity shares 55305B101 33,218 1,368,714 SH   DFND 1,2,5,6,8 1,368,714 0 0
MKS INSTRUMENTS INC Common equity shares 55306N104 33,302 1,065,965 SH   DFND 1,2,5,6,8 1,065,965 0 0
MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 116,870 1,221,952 SH   DFND 1,2,5,6,8,12,18 1,221,952 0 0
MTR GAMING GROUP INC Common equity shares 553769100 70 13,123 SH   DFND 1 13,123 0 0
MTS SYSTEMS CORP Common equity shares 553777103 21,100 311,351 SH   DFND 1,2,5,6,8 311,351 0 0
MACATAWA BANK CORP Common equity shares 554225102 1,164 229,357 SH   DFND 1,2 229,357 0 0
MACK-CALI REALTY CORP Real Estate Investment Trust 554489104 71,370 3,322,498 SH   DFND 1,2,5,6,8,10,12 3,322,498 0 0
ROVI CORP Common equity shares 779376102 65,271 2,724,063 SH   DFND 1,2,5,6,8,12 2,724,063 0 0
MADDEN STEVEN LTD Common equity shares 556269108 44,643 1,301,716 SH   DFND 1,2,5,6,8 1,301,716 0 0
MGE ENERGY INC Common equity shares 55277P104 25,797 652,895 SH   DFND 1,2,5,8 652,895 0 0
MAGELLAN HEALTH INC Common equity shares 559079207 58,463 939,365 SH   DFND 1,2,5,6,8,17 939,365 0 0
MAGELLAN PETROLEUM CORP Common equity shares 559091301 42 19,023 SH   DFND 1 19,023 0 0
CENVEO INC Common equity shares 15670S105 3,677 991,147 SH   DFND 1,2,5 991,147 0 0
MANITOWOC CO Common equity shares 563571108 75,637 2,301,799 SH   DFND 1,2,5,6,8 2,301,799 0 0
EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 65,345 1,479,793 SH   DFND 1,2,5,6,8,10,17 1,479,793 0 0
MARCUS CORP Common equity shares 566330106 7,369 403,834 SH   DFND 1,2,5,8 403,834 0 0
MARINEMAX INC Common equity shares 567908108 7,353 439,356 SH   DFND 1,2,5,8 439,356 0 0
MARINE PRODUCTS CORP Common equity shares 568427108 1,301 156,833 SH   DFND 1,2 156,833 0 0
MARKEL CORP Common equity shares 570535104 121,382 185,128 SH   DFND 1,2,5,6,12,18 185,128 0 0
MARTEN TRANSPORT LTD Common equity shares 573075108 10,299 460,733 SH   DFND 1,2,5,8,17 460,733 0 0
MARTHA STEWART LIVING OMNIMD Common equity shares 573083102 2,121 450,983 SH   DFND 1,2 450,983 0 0
MARTIN MARIETTA MATERIALS Common equity shares 573284106 191,339 1,449,017 SH   DFND 1,2,5,6,8,10,12,18 1,449,017 0 0
MASTEC INC Common equity shares 576323109 31,631 1,026,344 SH   DFND 1,2,5,6,8 1,026,344 0 0
MATRIX SERVICE CO Common equity shares 576853105 23,214 707,996 SH   DFND 1,2,5,6,8 707,996 0 0
MATTHEWS INTL CORP -CL A Common equity shares 577128101 23,185 557,745 SH   DFND 1,2,5,6,8 557,745 0 0
MATTSON TECHNOLOGY INC Common equity shares 577223100 78 35,887 SH   DFND 1 35,887 0 0
MAXWELL TECHNOLOGIES INC Common equity shares 577767106 7,618 503,336 SH   DFND 1,2 503,336 0 0
MAXIMUS INC Common equity shares 577933104 68,569 1,593,931 SH   DFND 1,2,5,6,8 1,593,931 0 0
MBT FINANCIAL CORP Common equity shares 578877102 83 15,426 SH   DFND 1 15,426 0 0
MCCLATCHY CO -CL A Common equity shares 579489105 5,360 965,341 SH   DFND 1,2,5,8 965,341 0 0
MCDERMOTT INTL INC Common equity shares 580037109 47,001 5,809,985 SH   DFND 1,2,5,6,8 5,809,985 0 0
MCGRATH RENTCORP Common equity shares 580589109 17,168 467,151 SH   DFND 1,2,5,6,8 467,151 0 0
MEADOWBROOK INS GROUP INC Common equity shares 58319P108 8,199 1,140,370 SH   DFND 1,2,5,8 1,140,370 0 0
MEASUREMENT SPECIALTIES INC Common equity shares 583421102 25,503 296,300 SH   DFND 1,2,5,6,8 296,300 0 0
MEDALLION FINANCIAL CORP Common equity shares 583928106 1,012 81,245 SH   DFND 1,2 81,245 0 0
MEDIA GENERAL INC Common equity shares 584404107 15,844 771,881 SH   DFND 1,2,5,6 771,881 0 0
MEDICAL ACTION INDUSTRIES Common equity shares 58449L100 165 12,000 SH   DFND 1 12,000 0 0
PROASSURANCE CORP Common equity shares 74267C106 49,217 1,108,492 SH   DFND 1,2,5,6,8 1,108,492 0 0
MEDICINES CO Common equity shares 584688105 67,809 2,333,314 SH   DFND 1,2,5,6,8 2,333,314 0 0
MEDIFAST INC Common equity shares 58470H101 9,927 326,504 SH   DFND 1,2,5,6,8 326,504 0 0
MENS WEARHOUSE INC Common equity shares 587118100 66,147 1,185,425 SH   DFND 1,2,5,6,8 1,185,425 0 0
MENTOR GRAPHICS CORP Common equity shares 587200106 67,736 3,140,410 SH   DFND 1,2,5,6,8,12,17 3,140,410 0 0
MERCANTILE BANK CORP Common equity shares 587376104 4,295 187,682 SH   DFND 1,2 187,682 0 0
MERCER INTL INC Common equity shares 588056101 298 28,400 SH   DFND 1 28,400 0 0
MERCHANTS BANCSHARES INC/VT Common equity shares 588448100 2,636 82,374 SH   DFND 1,2,6 82,374 0 0
MERCURY SYSTEMS INC Common equity shares 589378108 6,838 603,025 SH   DFND 1,2,5,6,8 603,025 0 0
MERCURY GENERAL CORP Common equity shares 589400100 44,914 954,859 SH   DFND 1,2,5,6,8,12 954,859 0 0
MERIDIAN BIOSCIENCE INC Common equity shares 589584101 17,442 845,227 SH   DFND 1,2,5,6,8 845,227 0 0
MERIT MEDICAL SYSTEMS INC Common equity shares 589889104 15,045 996,254 SH   DFND 1,2,5,6,8 996,254 0 0
MERGE HEALTHCARE INC Common equity shares 589499102 2,150 946,743 SH   DFND 1,2,6 946,743 0 0
MERITAGE HOMES CORP Common equity shares 59001A102 30,777 729,084 SH   DFND 1,2,5,6,8 729,084 0 0
MESA LABORATORIES INC Common equity shares 59064R109 3,261 38,874 SH   DFND 1,2 38,874 0 0
SILVER BULL RESOURCES INC Common equity shares 827458100 18 56,400 SH   DFND 1 56,400 0 0
METHODE ELECTRONICS INC Common equity shares 591520200 27,363 716,177 SH   DFND 1,2,5,6,8 716,177 0 0
POWERSECURE INTL INC Common equity shares 73936N105 3,221 330,162 SH   DFND 1,2 330,162 0 0
MICREL INC Common equity shares 594793101 11,800 1,045,881 SH   DFND 1,2,5,6,8 1,045,881 0 0
MICROSTRATEGY INC Common equity shares 594972408 25,176 179,100 SH   DFND 1,2,5,6,8 179,100 0 0
MICROSEMI CORP Common equity shares 595137100 61,902 2,313,186 SH   DFND 1,2,5,6,8 2,313,186 0 0
MID-AMERICA APT CMNTYS INC Real Estate Investment Trust 59522J103 169,737 2,323,654 SH   DFND 1,2,5,6,8,10,12,18 2,323,654 0 0
MIDDLEBY CORP Common equity shares 596278101 63,934 772,885 SH   DFND 1,2,5,6,8 772,885 0 0
MIDDLESEX WATER CO Common equity shares 596680108 5,848 276,083 SH   DFND 1,2,5,8 276,083 0 0
MIDSOUTH BANCORP INC Common equity shares 598039105 2,311 116,170 SH   DFND 1,2 116,170 0 0
MILLER (HERMAN) INC Common equity shares 600544100 61,503 2,033,923 SH   DFND 1,2,5,6,8,12 2,033,923 0 0
MILLER INDUSTRIES INC/TN Common equity shares 600551204 4,704 228,690 SH   DFND 1,2 228,690 0 0
MILLER ENERGY RESOURCES INC Common equity shares 600527105 2,883 449,981 SH   DFND 1,2 449,981 0 0
MSA SAFETY INC Common equity shares 553498106 58,713 1,021,578 SH   DFND 1,2,5,6,8,12 1,021,578 0 0
MINERALS TECHNOLOGIES INC Common equity shares 603158106 78,255 1,193,261 SH   DFND 1,2,5,6,8,12 1,193,261 0 0
MINES MANAGEMENT INC Common equity shares 603432105 16 14,300 SH   DFND 1 14,300 0 0
MITCHAM INDUSTRIES INC Common equity shares 606501104 2,474 176,931 SH   DFND 1,2 176,931 0 0
MITEK SYSTEMS INC Common equity shares 606710200 41 12,300 SH   DFND 1 12,300 0 0
MOBILE MINI INC Common equity shares 60740F105 38,913 812,429 SH   DFND 1,2,5,6,8 812,429 0 0
MODINE MANUFACTURING CO Common equity shares 607828100 13,499 857,623 SH   DFND 1,2,5,6,8 857,623 0 0
MONARCH CASINO & RESORT INC Common equity shares 609027107 2,689 177,370 SH   DFND 1,2 177,370 0 0
MONMOUTH RE INVESTMENT CP Real Estate Investment Trust 609720107 7,430 740,153 SH   DFND 1,2,5,6,8 740,153 0 0
MONRO MUFFLER BRAKE INC Common equity shares 610236101 37,920 712,838 SH   DFND 1,2,5,6,8 712,838 0 0
MOOG INC -CL A Common equity shares 615394202 62,759 861,016 SH   DFND 1,2,5,6,8,17 861,016 0 0
MOOG INC -CL A Common equity shares 615394301 218 3,000 SH   DFND 5 3,000 0 0
DESTINATION MATERNITY CORP Common equity shares 25065D100 6,239 274,114 SH   DFND 1,2,5 274,114 0 0
MOTORCAR PARTS OF AMER INC Common equity shares 620071100 4,798 197,106 SH   DFND 1,2 197,106 0 0
MOVADO GROUP INC Common equity shares 624580106 14,282 342,703 SH   DFND 1,2,5,6,8 342,703 0 0
MUELLER INDUSTRIES Common equity shares 624756102 37,158 1,263,282 SH   DFND 1,2,5,6,8 1,263,282 0 0
MULTI-COLOR CORP Common equity shares 625383104 8,603 215,051 SH   DFND 1,2,5,6,8 215,051 0 0
MULTIMEDIA GAMES HOLDING CO Common equity shares 625453105 18,549 625,771 SH   DFND 1,2,5,6,8 625,771 0 0
MURPHY OIL CORP Common equity shares 626717102 565,859 8,511,818 SH   DFND 1,2,5,6,8,10,12,18 8,511,818 0 0
MYERS INDUSTRIES INC Common equity shares 628464109 10,710 533,113 SH   DFND 1,2,5,8 533,113 0 0
N B T BANCORP INC Common equity shares 628778102 32,941 1,371,469 SH   DFND 1,2,5,6,8 1,371,469 0 0
NCI BUILDING SYSTEMS INC Common equity shares 628852204 7,754 399,110 SH   DFND 1,2,5 399,110 0 0
NASB FINANCIAL INC Common equity shares 628968109 1,190 50,409 SH   DFND 1,2 50,409 0 0
NL INDUSTRIES Common equity shares 629156407 1,100 118,065 SH   DFND 1,2 118,065 0 0
NN INC Common equity shares 629337106 7,331 286,741 SH   DFND 1,2 286,741 0 0
NVE CORP Common equity shares 629445206 4,398 79,040 SH   DFND 1,2,5,8 79,040 0 0
NACCO INDUSTRIES -CL A Common equity shares 629579103 5,468 108,080 SH   DFND 1,2,5,8 108,080 0 0
NAM TAI PROPERTY INC Common equity shares G63907102 120 15,934 SH   DFND 1,2 15,934 0 0
NANOMETRICS INC Common equity shares 630077105 7,544 413,486 SH   DFND 1,2,5,8 413,486 0 0
NAPCO SECURITY TECH INC Common equity shares 630402105 66 12,100 SH   DFND 1 12,100 0 0
BBCN BANCORP INC Common equity shares 073295107 59,944 3,758,241 SH   DFND 1,2,5,6,8 3,758,241 0 0
NATHAN`S FAMOUS INC Common equity shares 632347100 1,976 36,472 SH   DFND 1,2 36,472 0 0
NATIONAL BANK OF GREECE American Depository Receipt 633643705 54 14,785 SH   DFND 1,2,10 14,785 0 0
NATIONAL BANKSHARES INC VA Common equity shares 634865109 3,458 111,958 SH   DFND 1,2 111,958 0 0
NATIONAL BEVERAGE CORP Common equity shares 635017106 3,455 182,502 SH   DFND 1,2,8 182,502 0 0
NATIONAL HEALTHCARE CORP Common equity shares 635906100 10,203 181,289 SH   DFND 1,2,5,6 181,289 0 0
NATIONAL FUEL GAS CO Common equity shares 636180101 325,935 4,162,626 SH   DFND 1,2,5,6,8,12,18 4,162,626 0 0
NATIONAL HEALTH INVESTORS Real Estate Investment Trust 63633D104 38,610 617,188 SH   DFND 1,2,5,6,8,10 617,188 0 0
NIC INC Common equity shares 62914B100 20,256 1,277,839 SH   DFND 1,2,5,6,8 1,277,839 0 0
NATIONAL OILWELL VARCO INC Common equity shares 637071101 1,626,208 19,747,467 SH   DFND 1,2,5,6,8,10,12,18 19,747,467 0 0
NATIONAL PENN BANCSHARES INC Common equity shares 637138108 63,951 6,044,269 SH   DFND 1,2,5,6,8 6,044,269 0 0
NATIONAL PRESTO INDS INC Common equity shares 637215104 8,764 120,290 SH   DFND 1,2,5,6,8 120,290 0 0
NATIONAL WESTERN LIFE -CL A Common equity shares 638522102 9,432 37,808 SH   DFND 1,2 37,808 0 0
NAVIGATORS GROUP INC Common equity shares 638904102 13,581 202,497 SH   DFND 1,2,5,8 202,497 0 0
NATURES SUNSHINE PRODS INC Common equity shares 639027101 2,745 161,814 SH   DFND 1,2 161,814 0 0
SPEED COMMERCE INC Common equity shares 84764T106 2,004 534,820 SH   DFND 1,2 534,820 0 0
BPZ RESOURCES INC Common equity shares 055639108 6,161 2,000,785 SH   DFND 1,2,5,8 2,000,785 0 0
NAVIGANT CONSULTING INC Common equity shares 63935N107 17,513 1,003,874 SH   DFND 1,2,5,6,8 1,003,874 0 0
NEOGEN CORP Common equity shares 640491106 29,396 726,496 SH   DFND 1,2,5,6,8 726,496 0 0
NAVIDEA BIOPHARMACEUTICALS Common equity shares 63937X103 2,730 1,844,058 SH   DFND 1,2,5,8 1,844,058 0 0
SPECTRUM PHARMACEUTICALS INC Common equity shares 84763A108 22,625 2,782,779 SH   DFND 1,2,5,6,8 2,782,779 0 0
INSYS THERAPEUTICS INC Common equity shares 45824V209 3,421 109,466 SH   DFND 1,2,5,8 109,466 0 0
NET 1 UEPS TECHNOLOGIES INC Common equity shares 64107N206 174 15,183 SH   DFND 1,5,8 15,183 0 0
NETEASE INC American Depository Receipt 64110W102 11,852 151,261 SH   DFND 1,2 151,261 0 0
8X8 INC Common equity shares 282914100 13,218 1,636,008 SH   DFND 1,2,5,6,8 1,636,008 0 0
NETSCOUT SYSTEMS INC Common equity shares 64115T104 30,597 689,990 SH   DFND 1,2,5,6,8 689,990 0 0
FALCONSTOR SOFTWARE INC Common equity shares 306137100 40 23,296 SH   DFND 1 23,296 0 0
UNITED ONLINE INC Common equity shares 911268209 107 10,268 SH   DFND 1 10,268 0 0
NEUROCRINE BIOSCIENCES INC Common equity shares 64125C109 32,232 2,171,880 SH   DFND 1,2,5,6,8 2,171,880 0 0
NEVADA GOLD & CASINOS INC Common equity shares 64126Q206 14 14,082 SH   DFND 1 14,082 0 0
NEW JERSEY RESOURCES CORP Common equity shares 646025106 56,602 990,253 SH   DFND 1,2,5,6,8 990,253 0 0
CUI GLOBAL INC Common equity shares 126576206 1,571 187,124 SH   DFND 1,2 187,124 0 0
EINSTEIN NOAH RESTAURANT GRP Common equity shares 28257U104 2,697 168,012 SH   DFND 1,2 168,012 0 0
NEWFIELD EXPLORATION CO Common equity shares 651290108 260,642 5,896,810 SH   DFND 1,2,5,6,8,10,12,17,18 5,896,810 0 0
NEWPARK RESOURCES Common equity shares 651718504 26,405 2,119,300 SH   DFND 1,2,5,6,8 2,119,300 0 0
NEWPORT CORP Common equity shares 651824104 15,139 818,580 SH   DFND 1,2,5,6,8,17 818,580 0 0
APRICUS BIOSCIENCES INC Common equity shares 03832V109 26 11,498 SH   DFND 1 11,498 0 0
NICE SYSTEMS LTD American Depository Receipt 653656108 714 17,513 SH   DFND 1,5 17,513 0 0
NICHOLAS FINANCIAL INC Common equity shares 65373J209 2,063 143,734 SH   DFND 1,2,6 143,734 0 0
NIPPON TELEGRAPH & TELEPHONE American Depository Receipt 654624105 203 6,490 SH   DFND 1 6,490 0 0
NOBLE ENERGY INC Common equity shares 655044105 1,240,529 16,015,110 SH   DFND 1,2,5,6,8,10,12,18 16,015,110 0 0
NORDSON CORP Common equity shares 655663102 202,718 2,527,971 SH   DFND 1,2,5,6,8,12 2,527,971 0 0
NORTHEAST BANCORP/ME Common equity shares 663904209 112 11,700 SH   DFND 1 11,700 0 0
ONEOK PARTNERS -LP Limited Partnership 68268N103 4,231 72,199 SH   DFND 1 72,199 0 0
NORTHRIM BANCORP INC Common equity shares 666762109 2,251 88,033 SH   DFND 1,2 88,033 0 0
NORTHWEST NATURAL GAS CO Common equity shares 667655104 31,121 660,060 SH   DFND 1,2,5,6,8 660,060 0 0
NORTHWEST PIPE CO Common equity shares 667746101 6,381 158,279 SH   DFND 1,2,5,8 158,279 0 0
NOVATEL WIRELESS INC Common equity shares 66987M604 55 28,395 SH   DFND 1,5 28,395 0 0
NOVARTIS AG American Depository Receipt 66987V109 1,122 12,410 SH   DFND 1,5,12 12,410 0 0
NOVAVAX INC Common equity shares 670002104 28,494 6,166,949 SH   DFND 1,2,5,6,8 6,166,949 0 0
NOVO NORDISK A/S American Depository Receipt 670100205 378 8,200 SH   DFND 1 8,200 0 0
NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 54,162 732,338 SH   DFND 1,2,5,6,8,12,18 732,338 0 0
NUMEREX CORP -CL A Common equity shares 67053A102 2,044 177,982 SH   DFND 1,2 177,982 0 0
NUTRACEUTICAL INTL CORP Common equity shares 67060Y101 4,103 171,973 SH   DFND 1,2 171,973 0 0
NUTRISYSTEM INC Common equity shares 67069D108 16,407 958,657 SH   DFND 1,2,5,8 958,657 0 0
OGE ENERGY CORP Common equity shares 670837103 252,648 6,465,076 SH   DFND 1,2,5,6,8,10,12,18 6,465,076 0 0
OM GROUP INC Common equity shares 670872100 21,254 655,446 SH   DFND 1,2,5,6,8 655,446 0 0
OSI SYSTEMS INC Common equity shares 671044105 25,059 375,406 SH   DFND 1,2,5,6,8 375,406 0 0
GEOSPACE TECHNOLOGIES CORP Common equity shares 37364X109 21,428 389,019 SH   DFND 1,2,5,6,8 389,019 0 0
STERLING CONSTRUCTION CO INC Common equity shares 859241101 2,525 268,981 SH   DFND 1,2 268,981 0 0
OCEANEERING INTERNATIONAL Common equity shares 675232102 287,023 3,673,562 SH   DFND 1,2,5,6,8,10,12,17,18 3,670,736 0 2,826
OCEANFIRST FINANCIAL CORP Common equity shares 675234108 3,661 221,110 SH   DFND 1,2 221,110 0 0
INNOSPEC INC Common equity shares 45768S105 18,104 419,409 SH   DFND 1,2,5,6,8 419,409 0 0
OCWEN FINANCIAL CORP Common equity shares 675746309 114,133 3,076,259 SH   DFND 1,2,5,6,8,10,12,18 3,076,259 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 81 49,112 SH   DFND 1 49,112 0 0
BRISTOW GROUP INC Common equity shares 110394103 72,614 900,794 SH   DFND 1,2,5,6,8 900,794 0 0
OIL DRI CORP AMERICA Common equity shares 677864100 2,484 81,334 SH   DFND 1,2 81,334 0 0
OIL STATES INTL INC Common equity shares 678026105 114,228 1,782,272 SH   DFND 1,2,5,6,8,12,18 1,782,272 0 0
OLD DOMINION FREIGHT Common equity shares 679580100 128,822 2,022,859 SH   DFND 1,2,5,6,8,12,18 2,022,859 0 0
OLD LINE BANCSHARES INC Common equity shares 67984M100 268 16,953 SH   DFND 1,2 16,953 0 0
OLD NATIONAL BANCORP Common equity shares 680033107 69,768 4,885,760 SH   DFND 1,2,5,6,8 4,885,760 0 0
OLIN CORP Common equity shares 680665205 145,014 5,387,024 SH   DFND 1,2,5,6,8,12,18 5,387,024 0 0
OLYMPIC STEEL INC Common equity shares 68162K106 5,119 207,045 SH   DFND 1,2,5,8 207,045 0 0
OMEGA HEALTHCARE INVS INC Real Estate Investment Trust 681936100 132,223 3,587,232 SH   DFND 1,2,5,6,8,10,12,18 3,587,232 0 0
OMEGA PROTEIN CORP Common equity shares 68210P107 4,520 330,601 SH   DFND 1,2 330,601 0 0
OMNIVISION TECHNOLOGIES INC Common equity shares 682128103 27,142 1,234,888 SH   DFND 1,2,5,6,8 1,234,888 0 0
OMNOVA SOLUTIONS INC Common equity shares 682129101 8,871 975,358 SH   DFND 1,2,5,6,8 975,358 0 0
ON ASSIGNMENT INC Common equity shares 682159108 33,468 940,845 SH   DFND 1,2,5,6,8 940,845 0 0
ON SEMICONDUCTOR CORP Common equity shares 682189105 62,162 6,801,154 SH   DFND 1,2,5,6,8 6,801,154 0 0
ONE LIBERTY PROPERTIES INC Real Estate Investment Trust 682406103 4,037 189,005 SH   DFND 1,2,5,8 189,005 0 0
1-800-FLOWERS.COM Common equity shares 68243Q106 3,262 561,812 SH   DFND 1,2 561,812 0 0
ONEOK INC Common equity shares 682680103 609,594 8,954,173 SH   DFND 1,2,5,6,8,10,12,18 8,954,173 0 0
OPEN TEXT CORP Common equity shares 683715106 346 7,228 SH   DFND 1,2 7,228 0 0
UNWIRED PLANET INC Common equity shares 91531F103 3,230 1,449,007 SH   DFND 1,2 1,449,007 0 0
OPLINK COMMUNICATIONS INC Common equity shares 68375Q403 6,368 375,134 SH   DFND 1,2,5,8 375,134 0 0
ORASURE TECHNOLOGIES INC Common equity shares 68554V108 7,974 926,065 SH   DFND 1,2,5,8 926,065 0 0
ORBITAL SCIENCES CORP Common equity shares 685564106 38,792 1,312,709 SH   DFND 1,2,5,6,8 1,312,709 0 0
MEDIVATION INC Common equity shares 58501N101 82,450 1,069,681 SH   DFND 1,2,5,6,8 1,069,681 0 0
O`REILLY AUTOMOTIVE INC Common equity shares 67103H107 667,343 4,431,240 SH   DFND 1,2,5,6,8,10,12,17,18 4,431,240 0 0
OTTER TAIL CORP Common equity shares 689648103 20,416 674,106 SH   DFND 1,2,5,6,8 674,106 0 0
OWENS & MINOR INC Common equity shares 690732102 77,662 2,285,601 SH   DFND 1,2,5,6,8,12 2,285,601 0 0
OWENS-ILLINOIS INC Common equity shares 690768403 284,778 8,220,987 SH   DFND 1,2,5,6,8,10,12,17,18 8,220,987 0 0
OXFORD INDUSTRIES INC Common equity shares 691497309 17,921 268,746 SH   DFND 1,2,5,6,8 268,746 0 0
P.A.M. TRANSPORTATION SVCS Common equity shares 693149106 1,718 61,441 SH   DFND 1,2 61,441 0 0
VIRNETX HOLDING CORP Common equity shares 92823T108 13,014 738,751 SH   DFND 1,2,5,6,8 738,751 0 0
PC CONNECTION INC Common equity shares 69318J100 4,521 218,512 SH   DFND 1,2,8 218,512 0 0
PCTEL INC Common equity shares 69325Q105 287 35,447 SH   DFND 1 35,447 0 0
ACADIA HEALTHCARE CO INC Common equity shares 00404A109 29,083 639,120 SH   DFND 1,2,5,6,8 639,120 0 0
PICO HOLDINGS INC Common equity shares 693366205 9,629 405,426 SH   DFND 1,2,5,6,8 405,426 0 0
PLX TECHNOLOGY INC Common equity shares 693417107 4,905 758,323 SH   DFND 1,2 758,323 0 0
PS BUSINESS PARKS Real Estate Investment Trust 69360J107 35,560 425,947 SH   DFND 1,2,5,6,8,10 425,947 0 0
PREMIERE GLOBAL SERVICES INC Common equity shares 740585104 11,189 838,310 SH   DFND 1,2,5,6,8 838,310 0 0
BANK OF HAWAII CORP Common equity shares 062540109 153,995 2,623,786 SH   DFND 1,2,5,6,8,12 2,623,786 0 0
PACIFIC CONTINENTAL CORP Common equity shares 69412V108 3,929 286,186 SH   DFND 1,2 286,186 0 0
PACIFIC SUNWEAR CALIF INC Common equity shares 694873100 1,383 581,751 SH   DFND 1,2 581,751 0 0
PAIN THERAPEUTICS INC Common equity shares 69562K100 2,107 366,038 SH   DFND 1,2 366,038 0 0
PALATIN TECHNOLOGIES INC Common equity shares 696077403 19 19,510 SH   DFND 1 19,510 0 0
PARAMOUNT GOLD AND SILVER Common equity shares 69924P102 114 120,050 SH   DFND 1 120,050 0 0
PANHANDLE OIL & GAS INC Common equity shares 698477106 6,180 110,307 SH   DFND 1,2 110,307 0 0
PANTRY INC Common equity shares 698657103 8,207 506,495 SH   DFND 1,2,5,8 506,495 0 0
PAPA JOHNS INTERNATIONAL INC Common equity shares 698813102 30,401 717,244 SH   DFND 1,2,5,6,8 717,244 0 0
PAREXEL INTERNATIONAL CORP Common equity shares 699462107 68,834 1,302,629 SH   DFND 1,2,5,6,8 1,302,629 0 0
PARK ELECTROCHEMICAL CORP Common equity shares 700416209 12,807 454,024 SH   DFND 1,2,5,8 454,024 0 0
PARK NATIONAL CORP Common equity shares 700658107 16,298 211,070 SH   DFND 1,2,5,6 211,070 0 0
PARK OHIO HOLDINGS CORP Common equity shares 700666100 8,466 145,716 SH   DFND 1,2,5 145,716 0 0
PARKER DRILLING CO Common equity shares 701081101 18,811 2,885,170 SH   DFND 1,2,5,6,8 2,885,170 0 0
PARKERVISION INC Common equity shares 701354102 2,192 1,481,703 SH   DFND 1,2,5,8 1,481,703 0 0
PARKWAY PROPERTIES INC Real Estate Investment Trust 70159Q104 30,333 1,469,183 SH   DFND 1,2,5,6,8,10 1,469,183 0 0
PATRICK INDUSTRIES INC Common equity shares 703343103 5,403 115,926 SH   DFND 1,2 115,926 0 0
PATRIOT NATIONAL BANCORP INC Common equity shares 70336F104 20 14,400 SH   DFND 1 14,400 0 0
PATRIOT TRANSN HOLDING INC Common equity shares 70337B102 3,530 101,023 SH   DFND 1,2 101,023 0 0
PEAPACK-GLADSTONE FINL CORP Common equity shares 704699107 3,577 168,714 SH   DFND 1,2,6 168,714 0 0
MEDNAX INC Common equity shares 58502B106 152,488 2,622,255 SH   DFND 1,2,5,6,8,12,18 2,622,255 0 0
PMFG INC Common equity shares 69345P103 90 16,951 SH   DFND 1 16,951 0 0
PEGASYSTEMS INC Common equity shares 705573103 13,017 616,315 SH   DFND 1,2,5,6,8 616,315 0 0
PENN NATIONAL GAMING INC Common equity shares 707569109 16,038 1,321,004 SH   DFND 1,2,5,6,8 1,321,004 0 0
PENN VIRGINIA CORP Common equity shares 707882106 36,906 2,177,423 SH   DFND 1,2,5,6,8 2,177,423 0 0
PENNS WOODS BANCORP INC Common equity shares 708430103 3,228 68,612 SH   DFND 1,2 68,612 0 0
METRO BANCORP INC Common equity shares 59161R101 4,830 209,010 SH   DFND 1,2 209,010 0 0
PENNSYLVANIA RE INVS TRUST Real Estate Investment Trust 709102107 27,837 1,478,994 SH   DFND 1,2,5,6,8,10 1,478,994 0 0
PEOPLES BANCORP INC/OH Common equity shares 709789101 4,937 186,749 SH   DFND 1,2,5,8 186,749 0 0
PEOPLE`S UNITED FINL INC Common equity shares 712704105 564,211 37,192,615 SH   DFND 1,2,5,6,8,10,12,18 37,192,615 0 0
RENASANT CORP Common equity shares 75970E107 14,634 503,428 SH   DFND 1,2,5,8 503,428 0 0
PEP BOYS-MANNY MOE & JACK Common equity shares 713278109 16,238 1,416,674 SH   DFND 1,2,5,6,8 1,416,674 0 0
BRF SA American Depository Receipt 10552T107 34,535 1,420,651 SH   DFND 1,2,5,6,8,10 1,420,651 0 0
PEREGRINE PHARMACEUTICLS INC Common equity shares 713661304 4,046 2,152,610 SH   DFND 1,2,5 2,152,610 0 0
PERFICIENT INC Common equity shares 71375U101 14,091 723,479 SH   DFND 1,2,5,8 723,479 0 0
PERICOM SEMICONDUCTOR CORP Common equity shares 713831105 5,154 570,080 SH   DFND 1,2 570,080 0 0
TUTOR PERINI CORP Common equity shares 901109108 21,874 689,187 SH   DFND 1,2,5,6,8 689,187 0 0
PERRIGO CO PLC Common equity shares G97822103 801,836 5,501,089 SH   DFND 1,2,5,6,8,10,12,18 5,501,089 0 0
TELEKOMUNIKASI INDONESIA American Depository Receipt 715684106 12,166 292,061 SH   DFND 1,2,5,6,10 292,061 0 0
PETMED EXPRESS INC Common equity shares 716382106 7,030 521,493 SH   DFND 1,2,5,8 521,493 0 0
PETROCHINA CO LTD American Depository Receipt 71646E100 588 4,691 SH   DFND 1,5,6,10 4,691 0 0
PETROBRAS-PETROLEO BRASILIER American Depository Receipt 71654V101 107,904 6,899,273 SH   DFND 1,2,5,6,8,10,18 6,899,273 0 0
PETROBRAS-PETROLEO BRASILIER American Depository Receipt 71654V408 115,173 7,872,410 SH   DFND 1,2,5,6,8,10,18 7,872,410 0 0
PDC ENERGY INC Common equity shares 69327R101 58,858 932,008 SH   DFND 1,2,5,6,8 932,008 0 0
PHI INC Common equity shares 69336T205 10,127 227,270 SH   DFND 1,2,5,6,8 227,270 0 0
PETROQUEST ENERGY INC Common equity shares 716748108 8,338 1,108,614 SH   DFND 1,2,5,6,8 1,108,614 0 0
PHARMACYCLICS INC Common equity shares 716933106 105,912 1,180,473 SH   DFND 1,2,5,6,8,10,12,18 1,180,473 0 0
AQUA AMERICA INC Common equity shares 03836W103 270,311 10,309,430 SH   DFND 1,2,5,6,8,12 10,309,430 0 0
PLDT-PHILIPPINE LNG DIST TEL American Depository Receipt 718252604 19,148 284,150 SH   DFND 1,2,6,10,18 284,150 0 0
PVH CORP Common equity shares 693656100 359,950 3,087,050 SH   DFND 1,2,5,6,8,10,12,18 3,087,050 0 0
PHOTOMEDEX INC Common equity shares 719358301 2,721 222,054 SH   DFND 1,2 222,054 0 0
PHOTRONICS INC Common equity shares 719405102 8,915 1,036,537 SH   DFND 1,2,5,6,8 1,036,537 0 0
PIEDMONT NATURAL GAS CO Common equity shares 720186105 140,138 3,745,947 SH   DFND 1,2,5,6,8 3,745,947 0 0
PIER 1 IMPORTS INC/DE Common equity shares 720279108 76,505 4,964,626 SH   DFND 1,2,5,6,8 4,964,626 0 0
PINNACLE ENTERTAINMENT INC Common equity shares 723456109 29,667 1,178,228 SH   DFND 1,2,5,6,8 1,178,228 0 0
PINNACLE FINL PARTNERS INC Common equity shares 72346Q104 60,943 1,543,583 SH   DFND 1,2,5,6,8 1,543,583 0 0
AGILYSYS INC Common equity shares 00847J105 4,110 291,887 SH   DFND 1,2 291,887 0 0
BRINKS CO Common equity shares 109696104 31,138 1,103,414 SH   DFND 1,2,5,6,8 1,103,414 0 0
PIXELWORKS INC Common equity shares 72581M305 77 10,062 SH   DFND 1 10,062 0 0
PLAINS ALL AMER PIPELNE -LP Limited Partnership 726503105 12,096 201,433 SH   DFND 1 201,433 0 0
PLANAR SYSTEMS INC Common equity shares 726900103 32 13,571 SH   DFND 1 13,571 0 0
PLANTRONICS INC Common equity shares 727493108 72,656 1,512,167 SH   DFND 1,2,5,6,8,12 1,512,167 0 0
PLUG POWER INC Common equity shares 72919P202 11,382 2,431,716 SH   DFND 1,2,5,6 2,431,716 0 0
POLARIS INDUSTRIES INC Common equity shares 731068102 268,703 2,063,212 SH   DFND 1,2,5,6,8,10,12,18 2,063,212 0 0
RALPH LAUREN CORP Common equity shares 751212101 367,547 2,287,363 SH   DFND 1,2,5,6,8,10,12,18 2,287,363 0 0
POLYCOM INC Common equity shares 73172K104 61,960 4,944,777 SH   DFND 1,2,5,6,8,12,17,18 4,944,777 0 0
POLYONE CORP Common equity shares 73179P106 135,154 3,207,203 SH   DFND 1,2,5,6,8,12 3,207,203 0 0
INVENTURE FOODS INC Common equity shares 461212102 1,977 175,251 SH   DFND 1,2 175,251 0 0
POST PROPERTIES INC Real Estate Investment Trust 737464107 56,315 1,053,431 SH   DFND 1,2,5,6,8,10 1,053,431 0 0
POTASH CORP SASK INC Common equity shares 73755L107 28,027 738,352 SH   DFND 1,2,5,18 738,352 0 0
POTLATCH CORP Real Estate Investment Trust 737630103 53,352 1,288,752 SH   DFND 1,2,5,6,8,12,18 1,288,752 0 0
POWELL INDUSTRIES INC Common equity shares 739128106 12,771 195,319 SH   DFND 1,2,5,8 195,319 0 0
POWER INTEGRATIONS INC Common equity shares 739276103 36,363 631,943 SH   DFND 1,2,5,6,8 631,943 0 0
POZEN INC Common equity shares 73941U102 4,034 484,550 SH   DFND 1,2,5 484,550 0 0
PREFORMED LINE PRODUCTS CO Common equity shares 740444104 3,034 56,424 SH   DFND 1,2 56,424 0 0
PRICELINE GROUP INC Common equity shares 741503403 2,575,145 2,140,604 SH   DFND 1,2,5,6,8,10,12,18 2,140,604 0 0
PRICESMART INC Common equity shares 741511109 34,136 392,172 SH   DFND 1,2,5,6,8 392,172 0 0
RADNET INC Common equity shares 750491102 2,029 305,600 SH   DFND 1,2 305,600 0 0
PRIVATEBANCORP INC Common equity shares 742962103 81,353 2,799,476 SH   DFND 1,2,5,6,8 2,799,476 0 0
PRGX GLOBAL INC Common equity shares 69357C503 2,610 408,712 SH   DFND 1,2 408,712 0 0
PROGENICS PHARMACEUTICAL INC Common equity shares 743187106 4,291 995,936 SH   DFND 1,2,6 995,936 0 0
PROGRESS SOFTWARE CORP Common equity shares 743312100 29,147 1,212,341 SH   DFND 1,2,5,6,8 1,212,341 0 0
PROSPERITY BANCSHARES INC Common equity shares 743606105 214,860 3,432,226 SH   DFND 1,2,5,6,8,12 3,432,226 0 0
PROTECTIVE LIFE CORP Common equity shares 743674103 166,477 2,401,204 SH   DFND 1,2,5,6,8,12 2,401,204 0 0
PDL BIOPHARMA INC Common equity shares 69329Y104 34,770 3,591,951 SH   DFND 1,2,5,6,8 3,591,951 0 0
PNM RESOURCES INC Common equity shares 69349H107 86,421 2,946,552 SH   DFND 1,2,5,6,8,12,18 2,946,552 0 0
ARGAN INC Common equity shares 04010E109 8,345 223,871 SH   DFND 1,2 223,871 0 0
QLT INC Common equity shares 746927102 81 13,111 SH   DFND 2 13,111 0 0
QUAKER CHEMICAL CORP Common equity shares 747316107 19,416 252,879 SH   DFND 1,2,5,6,8 252,879 0 0
QUALITY SYSTEMS INC Common equity shares 747582104 14,465 901,132 SH   DFND 1,2,5,6,8 901,132 0 0
QUANEX BUILDING PRODUCTS Common equity shares 747619104 12,852 719,194 SH   DFND 1,2,5,6,8 719,194 0 0
QUANTA SERVICES INC Common equity shares 74762E102 296,079 8,562,246 SH   DFND 1,2,5,6,8,10,12,18 8,562,246 0 0
QUANTUM CORP Common equity shares 747906204 4,710 3,859,202 SH   DFND 1,2,5,6,8 3,859,202 0 0
QUESTAR CORP Common equity shares 748356102 262,353 10,578,669 SH   DFND 1,2,5,6,8,12,18 10,578,669 0 0
QUESTCOR PHARMACEUTICALS INC Common equity shares 74835Y101 116,318 1,257,756 SH   DFND 1,2,5,6,8,18 1,257,756 0 0
QUICKLOGIC CORP Common equity shares 74837P108 2,632 509,163 SH   DFND 1,2 509,163 0 0
QUICKSILVER RESOURCES INC Common equity shares 74837R104 5,840 2,187,807 SH   DFND 1,2,5,8 2,187,807 0 0
QUIKSILVER INC Common equity shares 74838C106 9,254 2,585,022 SH   DFND 1,2,5,6,8 2,585,022 0 0
QUIDEL CORP Common equity shares 74838J101 10,911 493,648 SH   DFND 1,2,5,8 493,648 0 0
DORMAN PRODUCTS INC Common equity shares 258278100 24,594 498,680 SH   DFND 1,2,5,6,8 498,680 0 0
RAIT FINANCIAL TRUST Real Estate Investment Trust 749227609 10,922 1,320,762 SH   DFND 1,2,5,6,8 1,320,762 0 0
RLI CORP Common equity shares 749607107 201,737 4,406,697 SH   DFND 1,2,5,6,8 4,406,697 0 0
PREMIER EXHIBITIONS INC Common equity shares 74051E102 17 22,635 SH   DFND 1 22,635 0 0
RPC INC Common equity shares 749660106 24,197 1,029,924 SH   DFND 1,2,5,6,8 1,029,924 0 0
RPM INTERNATIONAL INC Common equity shares 749685103 330,522 7,157,398 SH   DFND 1,2,5,6,8,12,18 7,157,398 0 0
RTI INTL METALS INC Common equity shares 74973W107 23,862 897,476 SH   DFND 1,2,5,6,8 897,476 0 0
RF MICRO DEVICES INC Common equity shares 749941100 98,315 10,252,145 SH   DFND 1,2,5,6,8,12,18 10,252,145 0 0
ENDOLOGIX INC Common equity shares 29266S106 16,609 1,092,123 SH   DFND 1,2,5,6,8 1,092,123 0 0
RADIO ONE INC Common equity shares 75040P405 1,001 203,514 SH   DFND 1,2 203,514 0 0
RADISYS CORP Common equity shares 750459109 92 26,634 SH   DFND 1,5 26,634 0 0
RANGE RESOURCES CORP Common equity shares 75281A109 677,633 7,793,486 SH   DFND 1,2,5,6,8,10,12,18 7,793,486 0 0
RAVEN INDUSTRIES INC Common equity shares 754212108 21,189 639,300 SH   DFND 1,2,5,6,8 639,300 0 0
RAYMOND JAMES FINANCIAL CORP Common equity shares 754730109 197,803 3,899,183 SH   DFND 1,2,5,6,8,10,12,17,18 3,899,183 0 0
EVOLUTION PETROLEUM CORP Common equity shares 30049A107 2,550 232,912 SH   DFND 1,2 232,912 0 0
REALNETWORKS INC Common equity shares 75605L708 2,964 388,684 SH   DFND 1,2,6,8 388,684 0 0
REALTY INCOME CORP Real Estate Investment Trust 756109104 331,093 7,453,820 SH   DFND 1,2,5,6,8,10,12,18 7,453,820 0 0
MIDWAY GOLD CORP Common equity shares 598153104 11 11,800 SH   DFND 1 11,800 0 0
RED HAT INC Common equity shares 756577102 410,936 7,435,064 SH   DFND 1,2,5,6,8,10,12,18 7,435,064 0 0
CRAFT BREW ALLIANCE INC Common equity shares 224122101 1,670 150,887 SH   DFND 1,2 150,887 0 0
REDWOOD TRUST INC Real Estate Investment Trust 758075402 34,173 1,755,064 SH   DFND 1,2,5,6,8 1,755,064 0 0
REGAL-BELOIT CORP Common equity shares 758750103 99,521 1,266,848 SH   DFND 1,2,5,6,8,12,17 1,266,848 0 0
REGENERON PHARMACEUTICALS Common equity shares 75886F107 912,155 3,229,271 SH   DFND 1,2,5,6,8,10,12,18 3,229,271 0 0
RTI SURGICAL INC Common equity shares 74975N105 4,104 942,609 SH   DFND 1,2 942,609 0 0
RELIANCE STEEL & ALUMINUM CO Common equity shares 759509102 164,648 2,233,756 SH   DFND 1,2,5,6,8,12,18 2,233,756 0 0
REPLIGEN CORP Common equity shares 759916109 28,967 1,271,098 SH   DFND 1,2,5,6 1,271,098 0 0
RENTECH INC Common equity shares 760112102 10,343 3,993,108 SH   DFND 1,2,5,8 3,993,108 0 0
RENTRAK CORP Common equity shares 760174102 8,480 161,714 SH   DFND 1,2,5 161,714 0 0
REPUBLIC BANCORP INC/KY Common equity shares 760281204 3,912 165,165 SH   DFND 1,2,6,8 165,165 0 0
REPUBLIC FIRST BANCORP INC Common equity shares 760416107 1,327 262,981 SH   DFND 1,2 262,981 0 0
RESEARCH FRONTIERS INC Common equity shares 760911107 73 11,920 SH   DFND 1 11,920 0 0
BLACKBERRY LTD Common equity shares 09228F103 416 40,665 SH   DFND 1,2,5,8,18 40,665 0 0
RESMED INC Common equity shares 761152107 228,921 4,521,490 SH   DFND 1,2,5,6,8,10,12,18 4,521,490 0 0
RESOURCE AMERICA INC Common equity shares 761195205 1,587 169,830 SH   DFND 1,2 169,830 0 0
RESOURCES CONNECTION INC Common equity shares 76122Q105 12,516 954,771 SH   DFND 1,2,5,6,8 954,771 0 0
REX AMERICAN RESOURCES CORP Common equity shares 761624105 9,107 124,199 SH   DFND 1,2 124,199 0 0
RIGEL PHARMACEUTICALS INC Common equity shares 766559603 5,257 1,447,992 SH   DFND 1,2,5,8 1,447,992 0 0
RIO TINTO GROUP (GBP) American Depository Receipt 767204100 3,369 62,091 SH   DFND 1 62,091 0 0
RITE AID CORP Common equity shares 767754104 99,525 13,880,223 SH   DFND 1,2,5,6,8,12,17,18 13,880,223 0 0
RIVERVIEW BANCORP INC Common equity shares 769397100 50 12,635 SH   DFND 1 12,635 0 0
ROCK-TENN CO Common equity shares 772739207 265,051 2,510,141 SH   DFND 1,2,5,6,8,10,12,18 2,510,141 0 0
ROCKWELL MEDICAL INC Common equity shares 774374102 7,832 653,045 SH   DFND 1,2,5,8 653,045 0 0
ROFIN SINAR TECHNOLOGIES INC Common equity shares 775043102 13,329 554,426 SH   DFND 1,2,5,6,8 554,426 0 0
ROGERS COMMUNICATIONS -CL B Common equity shares 775109200 847 21,062 SH   DFND 1,2 21,062 0 0
ROGERS CORP Common equity shares 775133101 22,801 343,690 SH   DFND 1,2,5,6,8,17 343,690 0 0
ROLLINS INC Common equity shares 775711104 48,454 1,615,017 SH   DFND 1,2,5,6,8,12 1,615,017 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 144,388 1,896,900 SH   DFND 1,2,5,6,8,12 1,896,900 0 0
RUDOLPH TECHNOLOGIES INC Common equity shares 781270103 6,418 649,180 SH   DFND 1,2,5,8,17 640,218 0 8,962
S & T BANCORP INC Common equity shares 783859101 14,038 564,948 SH   DFND 1,2,5,6,8 564,948 0 0
NEONODE INC Common equity shares 64051M402 65 20,679 SH   DFND 1 20,679 0 0
SBA COMMUNICATIONS CORP Common equity shares 78388J106 271,259 2,651,581 SH   DFND 1,2,5,6,8,10,12,18 2,651,581 0 0
POOL CORP Common equity shares 73278L105 57,763 1,021,226 SH   DFND 1,2,5,6,8 1,021,226 0 0
SJW CORP Common equity shares 784305104 7,085 260,481 SH   DFND 1,2,5,8 260,481 0 0
STOCK YARDS BANCORP INC Common equity shares 861025104 6,728 224,959 SH   DFND 1,2,5,8 224,959 0 0
SMITH & WESSON HOLDING CORP Common equity shares 831756101 12,700 873,409 SH   DFND 1,2,5,6,8 873,409 0 0
SAFEGUARD SCIENTIFICS INC Common equity shares 786449207 7,507 361,079 SH   DFND 1,2,5,8 361,079 0 0
SM ENERGY CO Common equity shares 78454L100 176,579 2,099,565 SH   DFND 1,2,5,6,8,12,17,18 2,099,565 0 0
SALEM COMMUNICATIONS CORP Common equity shares 794093104 1,058 111,817 SH   DFND 1,2 111,817 0 0
SANDERSON FARMS INC Common equity shares 800013104 42,586 438,114 SH   DFND 1,2,5,6,8 438,114 0 0
SANDY SPRING BANCORP INC Common equity shares 800363103 10,270 412,436 SH   DFND 1,2,6 412,436 0 0
SANFILIPPO JOHN B&SON Common equity shares 800422107 3,520 133,022 SH   DFND 1,2 133,022 0 0
SANGAMO BIOSCIENCES INC Common equity shares 800677106 32,379 2,120,350 SH   DFND 1,2,5,6,8 2,120,350 0 0
SAPIENT CORP Common equity shares 803062108 31,568 1,942,577 SH   DFND 1,2,5,6,8 1,942,577 0 0
SASOL LTD American Depository Receipt 803866300 22,900 387,360 SH   DFND 1,2,5,6,10 387,360 0 0
SAUL CENTERS INC Real Estate Investment Trust 804395101 10,379 213,527 SH   DFND 1,2,5,6,8,10 213,527 0 0
SCANSOURCE INC Common equity shares 806037107 21,943 576,289 SH   DFND 1,2,5,6,8,17 576,289 0 0
NUANCE COMMUNICATIONS INC Common equity shares 67020Y100 82,586 4,399,762 SH   DFND 1,2,5,6,8,10,12,18 4,399,762 0 0
SCHAWK INC -CL A Common equity shares 806373106 4,427 217,410 SH   DFND 1,2 217,410 0 0
SCHEIN (HENRY) INC Common equity shares 806407102 365,134 3,076,902 SH   DFND 1,2,5,6,8,10,12,18 3,076,902 0 0
SIRONA DENTAL SYSTEMS INC Common equity shares 82966C103 126,091 1,529,140 SH   DFND 1,2,5,6,8,12 1,529,140 0 0
SCHNITZER STEEL INDS -CL A Common equity shares 806882106 20,130 772,188 SH   DFND 1,2,5,6,8 772,188 0 0
SCHOLASTIC CORP Common equity shares 807066105 19,441 570,216 SH   DFND 1,2,5,6,8 570,216 0 0
SCHULMAN (A.) INC Common equity shares 808194104 23,789 614,589 SH   DFND 1,2,5,6,8,17 614,589 0 0
SCHWEITZER-MAUDUIT INTL INC Common equity shares 808541106 26,552 608,146 SH   DFND 1,2,5,6 608,146 0 0
SCICLONE PHARMACEUTICALS INC Common equity shares 80862K104 5,137 975,775 SH   DFND 1,2,5,6 975,775 0 0
SCOTTS MIRACLE-GRO CO Common equity shares 810186106 71,458 1,256,739 SH   DFND 1,2,5,6,8,12,18 1,256,739 0 0
SEABOARD CORP Common equity shares 811543107 16,736 5,543 SH   DFND 1,2,5,6,8 5,543 0 0
SEACHANGE INTERNATIONAL INC Common equity shares 811699107 4,203 524,766 SH   DFND 1,2,5,8 524,766 0 0
SEACOAST BANKING CORP/FL Common equity shares 811707801 2,689 247,405 SH   DFND 1,2 247,405 0 0
SEACOR HOLDINGS INC Common equity shares 811904101 45,960 558,816 SH   DFND 1,2,5,8 558,816 0 0
SELECT COMFORT CORP Common equity shares 81616X103 21,578 1,044,478 SH   DFND 1,2,5,6,8 1,044,478 0 0
SELECTIVE INS GROUP INC Common equity shares 816300107 30,828 1,247,080 SH   DFND 1,2,5,6,8 1,247,080 0 0
SEMTECH CORP Common equity shares 816850101 63,975 2,446,438 SH   DFND 1,2,5,6,8,12 2,446,438 0 0
SENECA FOODS CORP Common equity shares 817070501 4,843 158,454 SH   DFND 1,2,5 158,454 0 0
SENIOR HOUSING PPTYS TRUST Real Estate Investment Trust 81721M109 142,336 5,859,702 SH   DFND 1,2,5,6,8,10,12,18 5,859,702 0 0
SENSIENT TECHNOLOGIES CORP Common equity shares 81725T100 93,292 1,674,251 SH   DFND 1,2,5,6,8,12 1,674,251 0 0
SEQUENOM INC Common equity shares 817337405 7,503 1,939,725 SH   DFND 1,2,5,6,8 1,939,725 0 0
SERVICE CORP INTERNATIONAL Common equity shares 817565104 125,973 6,079,940 SH   DFND 1,2,5,6,8,12,18 6,079,940 0 0
SHENANDOAH TELECOMMUN CO Common equity shares 82312B106 12,512 410,856 SH   DFND 1,2,5,8 410,856 0 0
SHILOH INDUSTRIES INC Common equity shares 824543102 1,709 92,485 SH   DFND 1,2 92,485 0 0
SHOE CARNIVAL INC Common equity shares 824889109 6,158 298,075 SH   DFND 1,2,5,8 298,075 0 0
SIGMA DESIGNS INC Common equity shares 826565103 123 27,005 SH   DFND 1,5 27,005 0 0
SIGA TECHNOLOGIES INC Common equity shares 826917106 121 42,520 SH   DFND 1 42,520 0 0
SILICON LABORATORIES INC Common equity shares 826919102 72,430 1,470,652 SH   DFND 1,2,5,6,8,12 1,470,652 0 0
SILGAN HOLDINGS INC Common equity shares 827048109 54,997 1,082,240 SH   DFND 1,2,5,6,8,12 1,082,240 0 0
SILICON IMAGE INC Common equity shares 82705T102 9,856 1,955,045 SH   DFND 1,2,5,6,8 1,955,045 0 0
SVB FINANCIAL GROUP Common equity shares 78486Q101 242,361 2,078,189 SH   DFND 1,2,5,6,8,12 2,078,189 0 0
SILICONWARE PRECISION INDS American Depository Receipt 827084864 2,529 308,011 SH   DFND 1,2,5,6,10,17 303,999 0 4,012
SIMMONS FIRST NATL CP -CL A Common equity shares 828730200 12,554 318,578 SH   DFND 1,2,5,6,8 318,578 0 0
SIMPSON MANUFACTURING INC Common equity shares 829073105 54,583 1,501,196 SH   DFND 1,2,5,6,8 1,501,196 0 0
SINCLAIR BROADCAST GP -CL A Common equity shares 829226109 49,045 1,411,479 SH   DFND 1,2,5,6,8 1,411,479 0 0
SKECHERS U S A INC Common equity shares 830566105 34,978 765,360 SH   DFND 1,2,5,6,8 765,360 0 0
SKYWEST INC Common equity shares 830879102 15,038 1,230,565 SH   DFND 1,2,5,6,8 1,230,565 0 0
SMITH (A O) CORP Common equity shares 831865209 261,623 5,276,746 SH   DFND 1,2,5,6,8,12 5,276,746 0 0
SMITH MICRO SOFTWARE INC Common equity shares 832154108 22 21,213 SH   DFND 1 21,213 0 0
SMUCKER (JM) CO Common equity shares 832696405 493,361 4,629,385 SH   DFND 1,2,5,6,8,10,12,17,18 4,629,385 0 0
SOC QUIMICA Y MINERA DE CHI American Depository Receipt 833635105 19,638 670,036 SH   DFND 1,2,5,6,10,18 670,036 0 0
SOHU.COM INC Common equity shares 83408W103 28,809 499,356 SH   DFND 1,2,5 499,356 0 0
SOLITARIO EXPLORATION & RLTY Common equity shares 8342EP107 19 14,685 SH   DFND 1 14,685 0 0
SONIC CORP Common equity shares 835451105 22,891 1,036,767 SH   DFND 1,2,5,6,8 1,036,767 0 0
SONIC AUTOMOTIVE INC -CL A Common equity shares 83545G102 27,054 1,014,054 SH   DFND 1,2,5,6,8 1,014,054 0 0
SONOCO PRODUCTS CO Common equity shares 835495102 267,688 6,093,433 SH   DFND 1,2,5,6,8,12,18 6,093,433 0 0
ONCOGENEX PHARMACEUTICALS Common equity shares 68230A106 58 15,729 SH   DFND 1 15,729 0 0
SOTHEBY`S Common equity shares 835898107 93,565 2,228,244 SH   DFND 1,2,5,6,8,12 2,228,244 0 0
SONUS NETWORKS INC Common equity shares 835916107 14,806 4,125,317 SH   DFND 1,2,5,6,8 4,125,317 0 0
SOUTH JERSEY INDUSTRIES INC Common equity shares 838518108 37,854 626,675 SH   DFND 1,2,5,6,8 626,675 0 0
PIONEER ENERGY SERVICES CORP Common equity shares 723664108 30,142 1,718,322 SH   DFND 1,2,5,6,8 1,718,322 0 0
SOUTHERN COPPER CORP Common equity shares 84265V105 158,819 5,229,699 SH   DFND 1,2,5,6,8,10,12,18 5,229,699 0 0
SOUTHSIDE BANCSHARES INC Common equity shares 84470P109 9,360 323,193 SH   DFND 1,2,5,8 323,193 0 0
SOUTHWEST BANCORP INC Common equity shares 844767103 6,485 380,154 SH   DFND 1,2 380,154 0 0
SOUTHWEST GAS CORP Common equity shares 844895102 59,650 1,129,968 SH   DFND 1,2,5,6,8 1,129,968 0 0
SWS GROUP INC Common equity shares 78503N107 4,100 562,858 SH   DFND 1,2 562,858 0 0
SOUTHWESTERN ENERGY CO Common equity shares 845467109 822,829 18,088,029 SH   DFND 1,2,5,6,8,10,12,18 18,088,029 0 0
SOVRAN SELF STORAGE INC Real Estate Investment Trust 84610H108 61,318 793,732 SH   DFND 1,2,5,6,8,10 793,732 0 0
SPARTAN MOTORS INC Common equity shares 846819100 2,501 551,154 SH   DFND 1,2 551,154 0 0
SPARTANNASH CO Common equity shares 847215100 15,924 757,875 SH   DFND 1,2,5,8 757,875 0 0
SPARTON CORP Common equity shares 847235108 4,551 164,051 SH   DFND 1,2 164,051 0 0
SPECTRANETICS CORP Common equity shares 84760C107 15,700 686,267 SH   DFND 1,2,5,6,8 686,267 0 0
SPEEDWAY MOTORSPORTS INC Common equity shares 847788106 3,599 197,117 SH   DFND 1,2 197,117 0 0
STAAR SURGICAL CO Common equity shares 852312305 10,403 619,330 SH   DFND 1,2,5,6,8 619,330 0 0
SUNOPTA INC Common equity shares 8676EP108 335 23,818 SH   DFND 2 23,818 0 0
STAMPS.COM INC Common equity shares 852857200 9,549 283,520 SH   DFND 1,2,5,8 283,520 0 0
STANDARD MOTOR PRODS Common equity shares 853666105 17,346 388,339 SH   DFND 1,2,5,6,8 388,339 0 0
STANDARD PACIFIC CORP Common equity shares 85375C101 84,260 9,798,006 SH   DFND 1,2,5,6,8 9,798,006 0 0
STANDEX INTERNATIONAL CORP Common equity shares 854231107 18,529 248,773 SH   DFND 1,2,5,8 248,773 0 0
ROCK CREEK PHARMACEUTICALS Common equity shares 772081105 61 103,694 SH   DFND 1 103,694 0 0
STATE AUTO FINANCIAL CORP Common equity shares 855707105 6,053 258,410 SH   DFND 1,2,5,8 258,410 0 0
ELEPHANT TALK COMM INC Common equity shares 286202205 60 62,800 SH   DFND 1 62,800 0 0
STEEL DYNAMICS INC Common equity shares 858119100 120,470 6,711,257 SH   DFND 1,2,5,6,8,12 6,711,257 0 0
STEELCASE INC Common equity shares 858155203 24,069 1,590,919 SH   DFND 1,2,5,6,8 1,590,919 0 0
STEIN MART INC Common equity shares 858375108 7,025 506,084 SH   DFND 1,2,5,8 506,084 0 0
STEPAN CO Common equity shares 858586100 19,303 365,196 SH   DFND 1,2,5,6,8 365,196 0 0
STERICYCLE INC Common equity shares 858912108 445,381 3,760,943 SH   DFND 1,2,5,6,8,10,12,18 3,760,943 0 0
STERIS CORP Common equity shares 859152100 100,043 1,870,679 SH   DFND 1,2,5,6,8,12 1,870,679 0 0
STEWART INFORMATION SERVICES Common equity shares 860372101 13,070 421,442 SH   DFND 1,2,5,6,8 421,442 0 0
STIFEL FINANCIAL CORP Common equity shares 860630102 71,974 1,519,988 SH   DFND 1,2,5,6,8 1,519,988 0 0
STILLWATER MINING CO Common equity shares 86074Q102 55,905 3,185,335 SH   DFND 1,2,5,6,8 3,185,335 0 0
STONE ENERGY CORP Common equity shares 861642106 68,708 1,468,430 SH   DFND 1,2,5,6,8 1,468,430 0 0
STONERIDGE INC Common equity shares 86183P102 6,810 635,356 SH   DFND 1,2 635,356 0 0
STRATASYS LTD Common equity shares M85548101 48,911 430,491 SH   DFND 1,2,6 430,491 0 0
STRATTEC SECURITY CORP Common equity shares 863111100 2,061 31,985 SH   DFND 1,2 31,985 0 0
STRAYER EDUCATION INC Common equity shares 863236105 11,907 226,689 SH   DFND 1,2,5,8 226,689 0 0
STURM RUGER & CO INC Common equity shares 864159108 22,090 374,369 SH   DFND 1,2,5,6,8 374,369 0 0
SUBURBAN PROPANE PRTNRS -LP Composition of more than 1 security 864482104 1,562 33,967 SH   DFND 1 33,967 0 0
SUFFOLK BANCORP Common equity shares 864739107 4,162 186,450 SH   DFND 1,2 186,450 0 0
SUMITOMO MITSUI FINANCIAL GR Common equity shares 86562M209 169 19,994 SH   DFND 1,2 19,994 0 0
SUN BANCORP INC/NJ Common equity shares 86663B102 2,116 527,652 SH   DFND 1,2 527,652 0 0
SUN COMMUNITIES INC Real Estate Investment Trust 866674104 39,950 801,584 SH   DFND 1,2,5,6,8,10 801,584 0 0
SUN HYDRAULICS CORP Common equity shares 866942105 14,679 361,611 SH   DFND 1,2,5,6,8 361,611 0 0
REVOLUTION LIGHTING TECHNLGS Common equity shares 76155G107 926 402,454 SH   DFND 1,2 402,454 0 0
SUPERIOR ENERGY SERVICES INC Common equity shares 868157108 194,232 5,374,408 SH   DFND 1,2,5,6,8,10,12,17,18 5,374,408 0 0
SUPERIOR INDUSTRIES INTL Common equity shares 868168105 10,321 500,901 SH   DFND 1,2,5,6,8 500,901 0 0
SUPPORT.COM INC Common equity shares 86858W101 91 33,819 SH   DFND 1 33,819 0 0
SURMODICS INC Common equity shares 868873100 7,487 349,471 SH   DFND 1,2,5,8 349,471 0 0
SUSQUEHANNA BANCSHARES INC Common equity shares 869099101 129,498 12,263,105 SH   DFND 1,2,5,6,8 12,263,105 0 0
SWIFT ENERGY CO Common equity shares 870738101 29,066 2,239,313 SH   DFND 1,2,5,6,8 2,239,313 0 0
SYKES ENTERPRISES INC Common equity shares 871237103 19,961 918,556 SH   DFND 1,2,5,6,8 918,556 0 0
SYNTEL INC Common equity shares 87162H103 23,241 270,337 SH   DFND 1,2,5,6,8 270,337 0 0
SYSTEMAX INC Common equity shares 871851101 2,332 162,213 SH   DFND 1,2 162,213 0 0
CATAMARAN CORP Common equity shares 148887102 82,831 1,875,794 SH   DFND 1,2,6,8 1,875,794 0 0
TC PIPELINES LP Limited Partnership 87233Q108 1,233 23,871 SH   DFND 1 23,871 0 0
TESSCO TECHNOLOGIES INC Common equity shares 872386107 3,186 100,390 SH   DFND 1,2 100,390 0 0
TGC INDUSTRIES INC Common equity shares 872417308 91 16,605 SH   DFND 1 16,605 0 0
TRC COS INC Common equity shares 872625108 109 17,353 SH   DFND 1 17,353 0 0
TTM TECHNOLOGIES INC Common equity shares 87305R109 9,412 1,148,151 SH   DFND 1,2,5,6,8 1,148,151 0 0
TAKE-TWO INTERACTIVE SFTWR Common equity shares 874054109 47,114 2,118,453 SH   DFND 1,2,5,6,8 2,118,453 0 0
TAUBMAN CENTERS INC Real Estate Investment Trust 876664103 140,593 1,854,500 SH   DFND 1,2,5,6,8,10,12,18 1,854,500 0 0
TEAM INC Common equity shares 878155100 14,719 358,817 SH   DFND 1,2,5,6,8 358,817 0 0
TECH DATA CORP Common equity shares 878237106 74,184 1,186,519 SH   DFND 1,2,5,6,8,12,17,18 1,186,519 0 0
TECHNE CORP Common equity shares 878377100 90,945 982,487 SH   DFND 1,2,5,6,8,12 982,487 0 0
TECUMSEH PRODUCTS CO Common equity shares 878895309 79 15,706 SH   DFND 1,2 15,706 0 0
TEJON RANCH CO Common equity shares 879080109 7,875 244,674 SH   DFND 1,2,5,6,8 244,674 0 0
TIM PARTICIPACOES SA American Depository Receipt 88706P205 10,240 352,749 SH   DFND 1,2,5,6,10 352,749 0 0
TELEFONICA BRASIL SA American Depository Receipt 87936R106 15,407 751,259 SH   DFND 1,2,5,6,10 751,259 0 0
TELECOMMUNICATION SYS INC Common equity shares 87929J103 1,516 460,154 SH   DFND 1,2 460,154 0 0
TELEDYNE TECHNOLOGIES INC Common equity shares 879360105 84,598 870,577 SH   DFND 1,2,5,6,8 870,577 0 0
TELUS CORP Common equity shares 87971M103 336 9,018 SH   DFND 2 9,018 0 0
TELETECH HOLDINGS INC Common equity shares 879939106 12,214 421,422 SH   DFND 1,2,5,6,8 421,422 0 0
TENGASCO INC Common equity shares 88033R205 5 10,300 SH   DFND 1 10,300 0 0
TENNANT CO Common equity shares 880345103 26,757 350,599 SH   DFND 1,2,5,6,8 350,599 0 0
TENNECO INC Common equity shares 880349105 82,916 1,262,036 SH   DFND 1,2,5,6,8 1,262,036 0 0
TEREX CORP Common equity shares 880779103 130,773 3,181,788 SH   DFND 1,2,5,6,8,12,18 3,181,788 0 0
TESCO CORP Common equity shares 88157K101 18,924 886,693 SH   DFND 1,2,5,6,8 886,693 0 0
TESORO CORP Common equity shares 881609101 448,911 7,651,553 SH   DFND 1,2,5,6,8,10,12,18 7,651,553 0 0
TEVA PHARMACEUTICALS American Depository Receipt 881624209 61,625 1,175,599 SH   DFND 1,2,5,12,19 1,175,599 0 0
TETRA TECHNOLOGIES INC/DE Common equity shares 88162F105 22,022 1,869,365 SH   DFND 1,2,5,6,8 1,869,365 0 0
TETRA TECH INC Common equity shares 88162G103 39,322 1,429,814 SH   DFND 1,2,5,6,8 1,429,814 0 0
TEXAS INDUSTRIES INC Common equity shares 882491103 45,406 491,650 SH   DFND 1,2,5,6,8 491,650 0 0
KADANT INC Common equity shares 48282T104 11,220 291,751 SH   DFND 1,2,5,8 291,751 0 0
THESTREET INC Common equity shares 88368Q103 36 14,900 SH   DFND 1 14,900 0 0
THOR INDUSTRIES INC Common equity shares 885160101 64,685 1,137,445 SH   DFND 1,2,5,6,8,12,18 1,137,445 0 0
THORATEC CORP Common equity shares 885175307 71,219 2,043,035 SH   DFND 1,2,5,6,8,12 2,043,035 0 0
3D SYSTEMS CORP Common equity shares 88554D205 163,342 2,731,266 SH   DFND 1,2,5,6,8,12,18 2,731,266 0 0
TIBCO SOFTWARE INC Common equity shares 88632Q103 80,407 3,986,527 SH   DFND 1,2,5,6,8,12 3,986,527 0 0
TIDEWATER INC Common equity shares 886423102 80,910 1,440,935 SH   DFND 1,2,5,6,8,12 1,440,935 0 0
TIMKEN CO Common equity shares 887389104 139,837 2,061,381 SH   DFND 1,2,5,6,8,12,18 2,061,381 0 0
TITAN INTERNATIONAL INC Common equity shares 88830M102 15,248 906,753 SH   DFND 1,2,5,6,8 906,753 0 0
TIVO INC Common equity shares 888706108 34,051 2,637,215 SH   DFND 1,2,5,6,8 2,637,215 0 0
TOLL BROTHERS INC Common equity shares 889478103 244,549 6,627,222 SH   DFND 1,2,5,6,8,10,12,18 6,627,222 0 0
TOMPKINS FINANCIAL CORP Common equity shares 890110109 12,401 257,426 SH   DFND 1,2,5 257,426 0 0
TOOTSIE ROLL INDUSTRIES INC Common equity shares 890516107 20,523 697,117 SH   DFND 1,2,5,6,8,12 697,117 0 0
ZAZA ENERGY CORP Common equity shares 98919T100 13 15,315 SH   DFND 1 15,315 0 0
TORO CO Common equity shares 891092108 59,798 940,176 SH   DFND 1,2,5,6,8 940,176 0 0
TOTAL SA American Depository Receipt 89151E109 202 2,800 SH   DFND 1 2,800 0 0
TOWNEBANK Common equity shares 89214P109 7,008 446,074 SH   DFND 1,2,5,6,8 446,074 0 0
TOYOTA MOTOR CORP American Depository Receipt 892331307 269 2,250 SH   DFND 1 2,250 0 0
TRACTOR SUPPLY CO Common equity shares 892356106 322,241 5,335,361 SH   DFND 1,2,5,6,8,10,12,18 5,335,361 0 0
ACI WORLDWIDE INC Common equity shares 004498101 73,530 1,317,093 SH   DFND 1,2,5,6,8,12 1,317,093 0 0
TRANSATLANTIC PETROLEUM LTD Common equity shares G89982113 2,442 214,436 SH   DFND 1,2 214,436 0 0
TREDEGAR CORP Common equity shares 894650100 10,492 448,296 SH   DFND 1,2,5,6,8 448,296 0 0
TREX CO INC Common equity shares 89531P105 16,848 584,533 SH   DFND 1,2,5,6,8 584,533 0 0
WENDY`S CO Common equity shares 95058W100 65,784 7,711,530 SH   DFND 1,2,5,6,8,12 7,711,530 0 0
TRICO BANCSHARES Common equity shares 896095106 6,188 267,295 SH   DFND 1,2,5 267,295 0 0
TRIMBLE NAVIGATION LTD Common equity shares 896239100 301,883 8,170,122 SH   DFND 1,2,5,6,8,10,12,18 8,170,122 0 0
SYNAGEVA BIOPHARMA CORP Common equity shares 87159A103 53,628 511,726 SH   DFND 1,2,5,6,8 511,726 0 0
TRINITY INDUSTRIES Common equity shares 896522109 207,962 4,756,712 SH   DFND 1,2,5,6,8,12,18 4,756,712 0 0
TRIQUINT SEMICONDUCTOR INC Common equity shares 89674K103 53,104 3,358,709 SH   DFND 1,2,5,6,8 3,358,709 0 0
TRIUMPH GROUP INC Common equity shares 896818101 91,383 1,308,768 SH   DFND 1,2,5,6,8,12 1,308,768 0 0
TRUSTCO BANK CORP/NY Common equity shares 898349105 11,783 1,763,883 SH   DFND 1,2,5,6,8 1,763,883 0 0
TRUSTMARK CORP Common equity shares 898402102 93,545 3,788,857 SH   DFND 1,2,5,6,8,12 3,788,857 0 0
TUESDAY MORNING CORP Common equity shares 899035505 20,278 1,137,907 SH   DFND 1,2,5,6,8 1,137,907 0 0
TUPPERWARE BRANDS CORP Common equity shares 899896104 108,985 1,302,083 SH   DFND 1,2,5,6,8,12 1,302,083 0 0
TURKCELL ILETISIM HIZMET American Depository Receipt 900111204 909 58,226 SH   DFND 1,6,10 58,226 0 0
FEDERATED NATIONAL HLDG CO Common equity shares 31422T101 2,707 106,061 SH   DFND 1,2 106,061 0 0
TWIN DISC INC Common equity shares 901476101 4,332 131,034 SH   DFND 1,2,8 131,034 0 0
II-VI INC Common equity shares 902104108 14,899 1,030,489 SH   DFND 1,2,5,6,8 1,030,489 0 0
TYLER TECHNOLOGIES INC Common equity shares 902252105 63,017 690,901 SH   DFND 1,2,5,6,8 690,901 0 0
GRAFTECH INTERNATIONAL LTD Common equity shares 384313102 21,526 2,058,147 SH   DFND 1,2,5,6,8 2,058,147 0 0
UFP TECHNOLOGIES INC Common equity shares 902673102 1,586 65,856 SH   DFND 1,2 65,856 0 0
UGI CORP Common equity shares 902681105 338,282 6,698,697 SH   DFND 1,2,5,6,8,12,18 6,698,697 0 0
UIL HOLDINGS CORP Common equity shares 902748102 53,152 1,373,014 SH   DFND 1,2,5,6,8 1,373,014 0 0
UMB FINANCIAL CORP Common equity shares 902788108 125,873 1,985,626 SH   DFND 1,2,5,6,8 1,985,626 0 0
USA TRUCK INC Common equity shares 902925106 389 20,949 SH   DFND 1,2 20,949 0 0
UQM TECHNOLOGIES INC Common equity shares 903213106 48 20,976 SH   DFND 1 20,976 0 0
URS CORP Common equity shares 903236107 80,717 1,760,452 SH   DFND 1,2,5,6,8,12 1,760,452 0 0
USANA HEALTH SCIENCES INC Common equity shares 90328M107 7,980 102,058 SH   DFND 1,2,5,8 102,058 0 0
USA TECHNOLOGIES INC Common equity shares 90328S500 25 11,800 SH   DFND 1 11,800 0 0
USG CORP Common equity shares 903293405 92,925 3,084,207 SH   DFND 1,2,5,6,8 3,084,207 0 0
CHINDEX INTL INC Common equity shares 169467107 5,179 218,740 SH   DFND 1,2 218,740 0 0
U S PHYSICAL THERAPY INC Common equity shares 90337L108 8,207 240,018 SH   DFND 1,2,5,8 240,018 0 0
ULTIMATE SOFTWARE GROUP INC Common equity shares 90385D107 78,163 565,692 SH   DFND 1,2,5,6,8 565,692 0 0
ULTRA PETROLEUM CORP Common equity shares 903914109 74,919 2,523,317 SH   DFND 1,2,5,6,8,12,18 2,523,317 0 0
ULTRAPAR PARTICIPACOES SA American Depository Receipt 90400P101 16,889 715,692 SH   DFND 1,2,5,6,10 715,692 0 0
ULTRATECH INC Common equity shares 904034105 11,694 527,208 SH   DFND 1,2,5,6,8 527,208 0 0
UMPQUA HOLDINGS CORP Common equity shares 904214103 187,589 10,468,213 SH   DFND 1,2,5,6,8,12 10,468,213 0 0
UNIFI INC Common equity shares 904677200 7,389 268,389 SH   DFND 1,2,5 268,389 0 0
UNIFIRST CORP Common equity shares 904708104 31,031 292,777 SH   DFND 1,2,5,6,8,17 292,777 0 0
UNILEVER NV Similar to ADR Certificates representing ordinary shares 904784709 226 5,186 SH   DFND 1 5,186 0 0
UNION BANKSHARES CORP Common equity shares 90539J109 18,911 737,357 SH   DFND 1,2,5,8 737,357 0 0
UNS ENERGY CORP Common equity shares 903119105 59,529 985,414 SH   DFND 1,2,5,6,8,12 985,414 0 0
UNIT CORP Common equity shares 909218109 107,669 1,564,258 SH   DFND 1,2,5,6,8,12,17,18 1,564,258 0 0
PENSKE AUTOMOTIVE GROUP INC Common equity shares 70959W103 31,652 639,494 SH   DFND 1,2,5,6,8 639,494 0 0
UNITED COMMUNITY FINL CORP Common equity shares 909839102 2,367 573,378 SH   DFND 1,2 573,378 0 0
UNITED BANKSHARES INC/WV Common equity shares 909907107 83,921 2,595,835 SH   DFND 1,2,5,6,8 2,595,835 0 0
UDR INC Real Estate Investment Trust 902653104 238,604 8,334,043 SH   DFND 1,2,5,6,8,10,12,18 8,334,043 0 0
UNITED FIRE GROUP INC Common equity shares 910340108 12,132 413,616 SH   DFND 1,2,5,6,8 413,616 0 0
UNITED MICROELECTRONICS CORP American Depository Receipt 910873405 5,425 2,251,422 SH   DFND 1,2,5,6,8,10 2,251,422 0 0
UMH PROPERTIES INC Real Estate Investment Trust 903002103 2,280 227,578 SH   DFND 1,2,6 227,578 0 0
UNITED NATURAL FOODS INC Common equity shares 911163103 109,650 1,684,251 SH   DFND 1,2,5,6,8,12 1,684,251 0 0
UNITED RENTALS INC Common equity shares 911363109 320,172 3,057,141 SH   DFND 1,2,5,6,8,10,12,17,18 3,057,141 0 0
U S ANTIMONY CORP Common equity shares 911549103 51 35,612 SH   DFND 1 35,612 0 0
US CELLULAR CORP Common equity shares 911684108 6,612 162,182 SH   DFND 1,2,5,8 162,182 0 0
U S ENERGY CORP/WY Common equity shares 911805109 64 14,600 SH   DFND 1 14,600 0 0
U S LIME & MINERALS Common equity shares 911922102 1,918 29,654 SH   DFND 1,2 29,654 0 0
MCEWEN MINING INC Common equity shares 58039P107 9,087 3,155,838 SH   DFND 1,2,5,8 3,155,838 0 0
UNITED STATIONERS INC Common equity shares 913004107 38,277 922,958 SH   DFND 1,2,5,6,8 922,958 0 0
UNITED THERAPEUTICS CORP Common equity shares 91307C102 122,449 1,383,686 SH   DFND 1,2,5,6,8,12,18 1,383,686 0 0
UNITIL CORP Common equity shares 913259107 9,083 268,468 SH   DFND 1,2,5,8 268,468 0 0
KEMPER CORP/DE Common equity shares 488401100 62,203 1,687,590 SH   DFND 1,2,5,6,8,12 1,687,590 0 0
UNIVERSAL AMERICAN CORP Common equity shares 91338E101 5,154 618,937 SH   DFND 1,2,5,6,8 618,937 0 0
UNIVERSAL CORP/VA Common equity shares 913456109 43,781 790,872 SH   DFND 1,2,5,6,18 790,872 0 0
UNIVERSAL DISPLAY CORP Common equity shares 91347P105 26,319 819,938 SH   DFND 1,2,5,6,8 819,938 0 0
UNIVERSAL ELECTRONICS INC Common equity shares 913483103 14,788 302,529 SH   DFND 1,2,5,8 302,529 0 0
UNIVERSAL FOREST PRODS INC Common equity shares 913543104 18,761 388,732 SH   DFND 1,2,5,6,8 388,732 0 0
UNIVERSAL HEALTH RLTY INCOME Real Estate Investment Trust 91359E105 12,097 278,261 SH   DFND 1,2,5,8,10 278,261 0 0
UNIVERSAL INSURANCE HLDGS Common equity shares 91359V107 5,956 459,099 SH   DFND 1,2 459,099 0 0
UNVL STAINLESS & ALLOY PRODS Common equity shares 913837100 3,631 111,950 SH   DFND 1,2,5,6 111,950 0 0
UNIVERSAL HEALTH SVCS INC Common equity shares 913903100 289,249 3,020,619 SH   DFND 1,2,5,6,8,10,12,17,18 3,020,619 0 0
UNIVEST CORP OF PENNSYLVANIA Common equity shares 915271100 6,148 297,123 SH   DFND 1,2,5,8 297,123 0 0
UROPLASTY INC Common equity shares 917277204 30 11,100 SH   DFND 1 11,100 0 0
URSTADT BIDDLE PROPERTIES Real Estate Investment Trust 917286205 11,479 549,726 SH   DFND 1,2,5,8,10 549,726 0 0
UTAH MEDICAL PRODUCTS INC Common equity shares 917488108 2,338 45,516 SH   DFND 1,2 45,516 0 0
VSE CORP Common equity shares 918284100 4,779 67,995 SH   DFND 1,2 67,995 0 0
VAALCO ENERGY INC Common equity shares 91851C201 24,016 3,322,005 SH   DFND 1,2,5,8 3,322,005 0 0
VAIL RESORTS INC Common equity shares 91879Q109 56,605 733,393 SH   DFND 1,2,5,6,8 733,393 0 0
VALHI INC Common equity shares 918905100 186 28,971 SH   DFND 1 28,971 0 0
SYNERGETICS USA INC Common equity shares 87160G107 51 16,600 SH   DFND 1 16,600 0 0
VALLEY NATIONAL BANCORP Common equity shares 919794107 145,342 14,666,649 SH   DFND 1,2,5,6,8,12 14,666,649 0 0
VALMONT INDUSTRIES INC Common equity shares 920253101 102,952 677,568 SH   DFND 1,2,5,6,8,12 677,568 0 0
VALSPAR CORP Common equity shares 920355104 262,521 3,445,625 SH   DFND 1,2,5,6,8,12,18 3,445,625 0 0
CONVERSANT INC Common equity shares 21249J105 55,367 2,179,872 SH   DFND 1,2,5,6,8,12 2,179,872 0 0
VALUEVISION MEDIA INC -CL A Common equity shares 92047K107 2,890 579,295 SH   DFND 1,2 579,295 0 0
VASCO DATA SEC INTL INC Common equity shares 92230Y104 6,334 545,760 SH   DFND 1,2,5,6,8 545,760 0 0
VASCULAR SOLUTIONS INC Common equity shares 92231M109 5,600 252,353 SH   DFND 1,2 252,353 0 0
VECTREN CORP Common equity shares 92240G101 190,600 4,484,463 SH   DFND 1,2,5,6,8,12,18 4,484,463 0 0
VECTOR GROUP LTD Common equity shares 92240M108 23,841 1,152,823 SH   DFND 1,2,5,6 1,152,823 0 0
VEECO INSTRUMENTS INC Common equity shares 922417100 33,101 888,378 SH   DFND 1,2,5,6,8 888,378 0 0
VENTAS INC Real Estate Investment Trust 92276F100 838,000 13,073,234 SH   DFND 1,2,5,6,8,10,12,18 13,073,234 0 0
VERTEX PHARMACEUTICALS INC Common equity shares 92532F100 943,193 9,961,924 SH   DFND 1,2,5,6,8,10,12,18 9,961,924 0 0
VIAD CORP Common equity shares 92552R406 12,064 506,098 SH   DFND 1,2,5,6,8 506,098 0 0
VIASAT INC Common equity shares 92552V100 53,391 921,120 SH   DFND 1,2,5,6,8,17 919,788 0 1,332
VICAL INC Common equity shares 925602104 59 48,005 SH   DFND 1 48,005 0 0
VICOR CORP Common equity shares 925815102 3,030 361,722 SH   DFND 1,2,8 361,722 0 0
VILLAGE SUPER MARKET -CL A Common equity shares 927107409 2,834 119,789 SH   DFND 1,2 119,789 0 0
VINA CONCHA Y TORO SA American Depository Receipt 927191106 2,846 71,180 SH   DFND 1,2,5,6 71,180 0 0
VIRCO MFG. CORP Common equity shares 927651109 24 10,442 SH   DFND 1 10,442 0 0
VISION-SCIENCES INC Common equity shares 927912105 13 11,100 SH   DFND 1 11,100 0 0
VITESSE SEMICONDUCTOR CORP Common equity shares 928497304 1,540 446,281 SH   DFND 1,2 446,281 0 0
VIVUS INC Common equity shares 928551100 39,789 7,478,771 SH   DFND 1,2,5,6,8 7,478,771 0 0
VODAFONE GROUP PLC American Depository Receipt 92857W308 8,122 243,211 SH   DFND 1,6 243,211 0 0
VERTEX ENERGY INC Common equity shares 92534K107 250 25,702 SH   DFND 1 25,702 0 0
FIBRIA CELULOSE SA American Depository Receipt 31573A109 6,117 629,399 SH   DFND 1,2,5,6,10 629,399 0 0
WD-40 CO Common equity shares 929236107 22,977 305,443 SH   DFND 1,2,5,6,8 305,443 0 0
WGL HOLDINGS INC Common equity shares 92924F106 185,432 4,302,323 SH   DFND 1,2,5,6,8,12 4,302,323 0 0
WPP PLC American Depository Receipt 92937A102 385 3,532 SH   DFND 1 3,532 0 0
W P CAREY INC Limited Partnership 92936U109 80,093 1,243,687 SH   DFND 1,2,5,6,8,10,18 1,243,687 0 0
INTEGRYS ENERGY GROUP INC Common equity shares 45822P105 294,134 4,135,150 SH   DFND 1,2,5,6,8,10,12,18 4,135,150 0 0
WSFS FINANCIAL CORP Common equity shares 929328102 10,144 137,693 SH   DFND 1,2,5,8 137,693 0 0
WABASH NATIONAL CORP Common equity shares 929566107 16,677 1,170,613 SH   DFND 1,2,5,6,8 1,170,613 0 0
WABTEC CORP Common equity shares 929740108 201,175 2,435,839 SH   DFND 1,2,5,6,8,12,18 2,435,839 0 0
GEO GROUP INC Common equity shares 36162J106 48,536 1,358,552 SH   DFND 1,2,5,6,8 1,358,552 0 0
WADDELL&REED FINL INC -CL A Common equity shares 930059100 141,243 2,256,611 SH   DFND 1,2,5,6,8,12 2,256,611 0 0
WALTER ENERGY INC Common equity shares 93317Q105 21,981 4,033,440 SH   DFND 1,2,5,6,8 4,033,440 0 0
WASHINGTON FEDERAL INC Common equity shares 938824109 113,617 5,065,370 SH   DFND 1,2,5,6,8,12 5,065,370 0 0
WASHINGTON REIT Real Estate Investment Trust 939653101 39,754 1,530,140 SH   DFND 1,2,5,6,8,10 1,530,140 0 0
WASHINGTON TR BANCORP INC Common equity shares 940610108 8,810 239,554 SH   DFND 1,2,5,8 239,554 0 0
WASTE CONNECTIONS INC Common equity shares 941053100 169,142 3,483,930 SH   DFND 1,2,5,6,8,12,18 3,483,930 0 0
WATSCO INC Common equity shares 942622200 93,390 908,813 SH   DFND 1,2,5,6,8,12 908,813 0 0
WATTS WATER TECHNOLOGIES INC Common equity shares 942749102 33,602 544,256 SH   DFND 1,2,5,8 544,256 0 0
WAUSAU PAPER CORP Common equity shares 943315101 9,559 883,254 SH   DFND 1,2,5,8 883,254 0 0
WAVE SYSTEMS CORP -CL A Common equity shares 943526400 17 12,253 SH   DFND 1 12,253 0 0
WEBSTER FINANCIAL CORP Common equity shares 947890109 180,017 5,707,452 SH   DFND 1,2,5,6,8,12,17 5,707,452 0 0
WEINGARTEN REALTY INVST Real Estate Investment Trust 948741103 112,271 3,418,702 SH   DFND 1,2,5,6,8,10,12,18 3,418,702 0 0
WEIS MARKETS INC Common equity shares 948849104 9,680 211,639 SH   DFND 1,2,5,8 211,639 0 0
REIS INC Common equity shares 75936P105 2,105 99,784 SH   DFND 1,2 99,784 0 0
WERNER ENTERPRISES INC Common equity shares 950755108 44,278 1,670,197 SH   DFND 1,2,5,6,8,12,18 1,670,197 0 0
WESBANCO INC Common equity shares 950810101 13,905 448,029 SH   DFND 1,2,5,8 448,029 0 0
WESCO INTL INC Common equity shares 95082P105 56,304 651,814 SH   DFND 1,2,5,6,8 651,814 0 0
WEST BANCORPORATION INC Common equity shares 95123P106 3,712 243,808 SH   DFND 1,2,6 243,808 0 0
WEST MARINE INC Common equity shares 954235107 2,652 258,438 SH   DFND 1,2 258,438 0 0
WEST PHARMACEUTICAL SVSC INC Common equity shares 955306105 125,618 2,978,154 SH   DFND 1,2,5,6,8 2,978,154 0 0
WESTAMERICA BANCORPORATION Common equity shares 957090103 84,393 1,614,257 SH   DFND 1,2,5,6,8,12 1,614,257 0 0
WESTELL TECH INC -CL A Common equity shares 957541105 117 47,754 SH   DFND 1 47,754 0 0
WESTERN DIGITAL CORP Common equity shares 958102105 896,430 9,712,132 SH   DFND 1,2,5,6,8,10,12,17,18 9,712,132 0 0
WESTAR ENERGY INC Common equity shares 95709T100 128,950 3,376,559 SH   DFND 1,2,5,6,8,12,18 3,376,559 0 0
WESTMORELAND COAL CO Common equity shares 960878106 6,933 191,009 SH   DFND 1,2,5,6 191,009 0 0
WESTPAC BANKING American Depository Receipt 961214301 363 11,320 SH   DFND 1 11,320 0 0
WET SEAL INC Common equity shares 961840105 73 79,345 SH   DFND 1 79,345 0 0
WEYCO GROUP INC Common equity shares 962149100 2,990 109,157 SH   DFND 1,2 109,157 0 0
WIDEPOINT CORP Common equity shares 967590100 50 28,400 SH   DFND 1 28,400 0 0
WILLBROS GROUP INC Common equity shares 969203108 11,836 958,473 SH   DFND 1,2,5,8 958,473 0 0
CLAYTON WILLIAMS ENERGY INC Common equity shares 969490101 32,715 238,183 SH   DFND 1,2,5,6,8 238,183 0 0
MAGELLAN MIDSTREAM PRTNRS LP Limited Partnership 559080106 10,498 124,920 SH   DFND 1 124,920 0 0
WILLIAMS-SONOMA INC Common equity shares 969904101 221,463 3,085,230 SH   DFND 1,2,5,6,8,12,18 3,085,230 0 0
WILSHIRE BANCORP INC Common equity shares 97186T108 36,427 3,546,781 SH   DFND 1,2,5,6,8 3,546,781 0 0
WINNEBAGO INDUSTRIES Common equity shares 974637100 13,915 552,719 SH   DFND 1,2,5,6,8 552,719 0 0
WIPRO LTD American Depository Receipt 97651M109 20,036 1,685,170 SH   DFND 1,2,5,6,8,10 1,685,170 0 0
GLOWPOINT INC Common equity shares 379887201 22 14,900 SH   DFND 1 14,900 0 0
WIRELESS TELECOM GROUP INC Common equity shares 976524108 27 10,100 SH   DFND 1 10,100 0 0
KRATOS DEFENSE & SECURITY Common equity shares 50077B207 5,597 717,485 SH   DFND 1,2,5 717,485 0 0
FAB UNIVERSAL CORP Common equity shares 302771100 0 22,450 SH   DFND 1 22,450 0 0
WOLVERINE WORLD WIDE Common equity shares 978097103 59,176 2,270,760 SH   DFND 1,2,5,6,8 2,270,760 0 0
WOODWARD INC Common equity shares 980745103 106,047 2,113,294 SH   DFND 1,2,5,6,8,12 2,113,294 0 0
WORLD ACCEPTANCE CORP/DE Common equity shares 981419104 14,559 191,681 SH   DFND 1,2,5,6,8,17 191,681 0 0
WORLD FUEL SERVICES CORP Common equity shares 981475106 119,134 2,419,910 SH   DFND 1,2,5,6,8,12 2,419,910 0 0
WORLD WRESTLING ENTMT INC Common equity shares 98156Q108 6,096 511,089 SH   DFND 1,2,5,6,8 511,089 0 0
LIFEVANTAGE CORP Common equity shares 53222K106 96 66,700 SH   DFND 1 66,700 0 0
YADKIN FINANCIAL CORP Common equity shares 984305102 3,806 202,221 SH   DFND 1,2 202,221 0 0
YANZHOU COAL MINING CO LTD American Depository Receipt 984846105 83 11,083 SH   DFND 6,10 11,083 0 0
YORK WATER CO Common equity shares 987184108 4,112 197,758 SH   DFND 1,2,5 197,758 0 0
HARBINGER GROUP INC Common equity shares 41146A106 15,062 1,186,264 SH   DFND 1,2,5,6,8 1,186,264 0 0
ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 120,931 1,469,035 SH   DFND 1,2,5,6,8,12,17,18 1,469,035 0 0
ZIX CORP Common equity shares 98974P100 3,365 982,499 SH   DFND 1,2,5 982,499 0 0
REPROS THERAPEUTICS INC Common equity shares 76028H209 15,937 921,128 SH   DFND 1,2,5,8 921,128 0 0
AMDOCS LTD Common equity shares G02602103 94,468 2,038,950 SH   DFND 1,2,5,6,8,12,17,18 2,038,950 0 0
ARCH CAPITAL GROUP LTD Common equity shares G0450A105 163,944 2,854,262 SH   DFND 1,2,5,6,8,10,12,18 2,854,262 0 0
CENTRAL EUROPEAN MEDIA Common equity shares G20045202 3,373 1,196,095 SH   DFND 1,2,5,6 1,196,095 0 0
CHINA YUCHAI INTERNATIONAL Common equity shares G21082105 1,324 62,408 SH   DFND 1,2 62,408 0 0
FRESH DEL MONTE PRODUCE INC Common equity shares G36738105 23,700 773,303 SH   DFND 1,2,5,6,8 773,303 0 0
GARMIN LTD Common equity shares H2906T109 292,732 4,806,729 SH   DFND 1,2,5,6,8,10,12,18 4,806,729 0 0
GLOBAL SOURCES LTD Common equity shares G39300101 2,264 273,316 SH   DFND 1,2 273,316 0 0
HELEN OF TROY LTD Common equity shares G4388N106 92,012 1,517,631 SH   DFND 1,2,5,6,8 1,517,631 0 0
NORDIC AMERICAN TANKERS LTD Common equity shares G65773106 12,860 1,349,806 SH   DFND 1,2,5,6 1,349,806 0 0
BELMOND LTD Common equity shares G1154H107 23,847 1,639,948 SH   DFND 1,2,5,6,8 1,639,948 0 0
PARTNERRE LTD Common equity shares G6852T105 142,678 1,306,423 SH   DFND 1,2,5,6,8,10,12,17,18 1,306,423 0 0
ARGO GROUP INTL HOLDINGS LTD Common equity shares G0464B107 29,923 585,442 SH   DFND 1,2,5,6,8 585,442 0 0
SALIX PHARMACEUTICALS LTD Common equity shares 795435106 236,424 1,916,718 SH   DFND 1,2,5,6,8,12,18 1,916,718 0 0
SINA CORP Common equity shares G81477104 5,144 103,365 SH   DFND 1,2,8 103,365 0 0
UTI WORLDWIDE INC Common equity shares G87210103 27,030 2,614,417 SH   DFND 1,2,5,6,8 2,614,417 0 0
WHITE MTNS INS GROUP LTD Common equity shares G9618E107 45,540 74,841 SH   DFND 1,2,5,6 74,841 0 0
XOMA CORP Common equity shares 98419J107 5,513 1,201,243 SH   DFND 1,2,5,6,8 1,201,243 0 0
UBS AG Common equity shares H89231338 53,333 2,911,174 SH   DFND 1 2,911,174 0 0
CHECK POINT SOFTWARE TECHN Common equity shares M22465104 36,579 545,722 SH   DFND 1,2,5,6,8,12,18,19 545,722 0 0
ORBOTECH LTD Common equity shares M75253100 413 27,189 SH   DFND 1,2 27,189 0 0
RADWARE LTD Common equity shares M81873107 332 19,721 SH   DFND 1,2 19,721 0 0
TARO PHARMACEUTICL INDS LTD Common equity shares M8737E108 494 3,516 SH   DFND 1,2 3,516 0 0
MAGICJACK VOCALTEC LTD Common equity shares M6787E101 5,501 363,450 SH   DFND 1,2 363,450 0 0
ASML HOLDING NV Similar to ADR Certificates representing ordinary shares N07059210 1,018 10,916 SH   DFND 1 10,916 0 0
CHICAGO BRIDGE & IRON CO Similar to ADR Certificates representing ordinary shares 167250109 118,694 1,740,476 SH   DFND 1,2,5,6,8,10,12,18 1,740,476 0 0
CNH INDUSTRIAL NV Common equity shares N20944109 1,904 186,220 SH   DFND 1 186,220 0 0
CORE LABORATORIES NV Common equity shares N22717107 74,838 447,962 SH   DFND 1,2,5,8,10,12,18 447,962 0 0
ORTHOFIX INTERNATIONAL NV Common equity shares N6748L102 11,959 329,861 SH   DFND 1,2,5,8 329,861 0 0
QIAGEN NV Common equity shares N72482107 52,257 2,137,309 SH   DFND 1,2,5,6 2,137,309 0 0
SAPIENS INTERNATIONAL CORP Common equity shares N7716A151 1,645 205,503 SH   DFND 1,2 205,503 0 0
STEINER LEISURE LTD Common equity shares P8744Y102 11,445 264,366 SH   DFND 1,2,5,6,8 264,366 0 0
ROYAL CARIBBEAN CRUISES LTD Common equity shares V7780T103 178,567 3,211,694 SH   DFND 1,2,5,8,10,12,18 3,211,694 0 0
POPEYES LOUISIANA KITCHEN Common equity shares 732872106 17,506 400,536 SH   DFND 1,2,5,6,8 400,536 0 0
SEATTLE GENETICS INC Common equity shares 812578102 59,777 1,562,703 SH   DFND 1,2,5,6,8 1,562,703 0 0
ABB LTD American Depository Receipt 000375204 211 9,140 SH   DFND 1 9,140 0 0
NUSTAR ENERGY LP Limited Partnership 67058H102 2,250 36,281 SH   DFND 1 36,281 0 0
DR REDDY`S LABORATORIES LTD American Depository Receipt 256135203 16,674 386,432 SH   DFND 1,2,5,6,8,10 386,432 0 0
PENDRELL CORP Common equity shares 70686R104 4,591 2,609,082 SH   DFND 1,2 2,609,082 0 0
DONEGAL GROUP INC Common equity shares 257701201 2,339 152,722 SH   DFND 1,2,8 152,722 0 0
ENTERPRISE FINL SERVICES CP Common equity shares 293712105 4,988 276,158 SH   DFND 1,2 276,158 0 0
KINDRED HEALTHCARE INC Common equity shares 494580103 27,555 1,192,564 SH   DFND 1,2,5,6,8 1,192,564 0 0
RETRACTABLE TECHNOLOGIES INC Common equity shares 76129W105 39 15,700 SH   DFND 1 15,700 0 0
KINDER MORGAN MANAGEMENT LLC Common equity shares 49455U100 83,496 1,057,863 SH   DFND 1,2,5,6,8,10,12,18 1,057,863 0 0
ZHONE TECHNOLOGIES INC Common equity shares 98950P884 49 15,755 SH   DFND 1 15,755 0 0
GLOBAL POWER EQUIPMENT GROUP Common equity shares 37941P306 5,155 319,192 SH   DFND 1,2,6 319,192 0 0
PREFERRED BANK LOS ANGELES Common equity shares 740367404 4,182 176,912 SH   DFND 1,2 176,912 0 0
BRIDGE CAPITAL HOLDINGS Common equity shares 108030107 3,286 135,781 SH   DFND 1,2 135,781 0 0
TASER INTERNATIONAL INC Common equity shares 87651B104 14,857 1,116,947 SH   DFND 1,2,5,6,8 1,116,947 0 0
ALLIANCE DATA SYSTEMS CORP Common equity shares 018581108 686,249 2,439,986 SH   DFND 1,2,5,6,8,10,12,18 2,439,986 0 0
JOY GLOBAL INC Common equity shares 481165108 360,533 5,854,605 SH   DFND 1,2,5,6,8,10,12,18,19 5,854,605 0 0
RAPTOR PHARMACEUTICAL CORP Common equity shares 75382F106 25,952 2,246,873 SH   DFND 1,2,5,6,8 2,246,873 0 0
BANNER CORP Common equity shares 06652V208 37,367 942,863 SH   DFND 1,2,5,8 942,863 0 0
GRUPO TELEVISA SAB American Depository Receipt 40049J206 5,919 172,580 SH   DFND 1,2,5,6,10 172,580 0 0
SK TELECOM CO LTD American Depository Receipt 78440P108 5,695 219,509 SH   DFND 1,2,5,6,10 219,509 0 0
PHOENIX COMPANIES INC Common equity shares 71902E604 4,738 97,891 SH   DFND 1,2 97,891 0 0
MOSYS INC Common equity shares 619718109 87 27,536 SH   DFND 1 27,536 0 0
NEPTUNE TECH & BIORESSOURCES Common equity shares 64077P108 71 25,830 SH   DFND 2 25,830 0 0
WRIGHT MEDICAL GROUP INC Common equity shares 98235T107 25,248 804,179 SH   DFND 1,2,5,6,8 804,179 0 0
INLAND REAL ESTATE CORP Real Estate Investment Trust 457461200 19,355 1,820,612 SH   DFND 1,2,5,6,8,10 1,820,612 0 0
HDFC BANK LTD American Depository Receipt 40415F101 40,835 872,175 SH   DFND 1,2,5,6,8,10 872,175 0 0
NATUS MEDICAL INC Common equity shares 639050103 15,955 634,573 SH   DFND 1,2,5,8 634,573 0 0
ANI PHARMACEUTICALS INC Common equity shares 00182C103 2,477 71,876 SH   DFND 1,2 71,876 0 0
CRESTWOOD EQUITY PARTNERS LP Limited Partnership 226344109 860 57,866 SH   DFND 1 57,866 0 0
ALLIANCE HEALTHCARE SVCS INC Common equity shares 018606301 2,528 93,676 SH   DFND 1,2 93,676 0 0
PDF SOLUTIONS INC Common equity shares 693282105 9,101 428,833 SH   DFND 1,2,5,6 428,833 0 0
BUNGE LTD Common equity shares G16962105 234,120 3,095,165 SH   DFND 1,2,5,6,8,10,12,18 3,095,165 0 0
FRONTLINE LTD Common equity shares G3682E127 2,702 924,145 SH   DFND 1,2,5,6 924,145 0 0
OMNICELL INC Common equity shares 68213N109 21,256 740,468 SH   DFND 1,2,5,6,8 740,468 0 0
CANADIAN PACIFIC RAILWAY LTD Common equity shares 13645T100 456 2,521 SH   DFND 1 2,521 0 0
XPO LOGISTICS INC Common equity shares 983793100 30,810 1,076,566 SH   DFND 1,2,5,6,8 1,076,566 0 0
TIMBERLINE RESOURCES CORP Common equity shares 887133106 3 24,700 SH   DFND 1 24,700 0 0
GLADSTONE CAPITAL CORP Common equity shares 376535100 1,311 130,419 SH   DFND 1,2 130,419 0 0
CHARTER FINANCIAL CORP/MD Common equity shares 16122W108 3,824 344,590 SH   DFND 1,2,6 344,590 0 0
CROSS COUNTRY HEALTHCARE INC Common equity shares 227483104 3,347 513,229 SH   DFND 1,2 513,229 0 0
AMN HEALTHCARE SERVICES INC Common equity shares 001744101 11,032 896,964 SH   DFND 1,2,5,8 896,964 0 0
ADVISORY BOARD CO Common equity shares 00762W107 37,987 733,320 SH   DFND 1,2,5,6,8 733,320 0 0
ACUITY BRANDS INC Common equity shares 00508Y102 164,449 1,189,491 SH   DFND 1,2,5,6,8,12 1,189,491 0 0
WEIGHT WATCHERS INTL INC Common equity shares 948626106 9,797 485,828 SH   DFND 1,2,5,6,8 485,828 0 0
OI SA American Depository Receipt 670851203 11,891 13,856,865 SH   DFND 1,2,5,10 13,856,865 0 0
VCA INC Common equity shares 918194101 86,622 2,468,657 SH   DFND 1,2,5,6,8,12,18 2,468,657 0 0
ALERE INC Common equity shares 01449J105 43,394 1,159,705 SH   DFND 1,2,5,6,8 1,159,705 0 0
STAGE STORES INC Common equity shares 85254C305 17,646 943,995 SH   DFND 1,2,5,6,8 943,995 0 0
MCG CAPITAL CORP Common equity shares 58047P107 1,262 322,220 SH   DFND 1,2 322,220 0 0
ALUMINUM CORP CHINA LTD American Depository Receipt 022276109 131 14,498 SH   DFND 6,10 14,498 0 0
CENTENE CORP Common equity shares 15135B101 69,683 921,665 SH   DFND 1,2,5,6,8 921,665 0 0
NORTHWEST BIOTHERAPEUTICS Common equity shares 66737P600 2,202 327,945 SH   DFND 1,2 327,945 0 0
FIVE STAR QUALITY CARE INC Common equity shares 33832D106 3,542 706,587 SH   DFND 1,2 706,587 0 0
WESTFIELD FINANCIAL INC Common equity shares 96008P104 138 18,391 SH   DFND 1 18,391 0 0
BANCO DE CHILE American Depository Receipt 059520106 3,321 41,433 SH   DFND 1,2,5,10 41,433 0 0
ENDEAVOUR INTERNATIONAL CORP Common equity shares 29259G200 50 36,245 SH   DFND 1 36,245 0 0
HOUSTON AMERN ENERGY CORP Common equity shares 44183U100 5 10,320 SH   DFND 1 10,320 0 0
SYNAPTICS INC Common equity shares 87157D109 75,244 830,162 SH   DFND 1,2,5,6,8 830,162 0 0
LORILLARD INC Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 544147101 853,731 14,002,452 SH   DFND 1,2,5,6,8,10,12,17,18 14,002,452 0 0
COGENT COMMUNICATIONS HLDGS Common equity shares 19239V302 28,228 817,076 SH   DFND 1,2,5,6,8 817,076 0 0
SUNOCO LOGISTICS PARTNERS LP Composition of more than 1 security 86764L108 3,746 79,526 SH   DFND 1 79,526 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 6,950 35,275 SH   DFND 6 35,275 0 0
ISHARES S&P 500 GROWTH ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287309 82,286 782,260 SH   DFND 2 782,260 0 0
ISHARES RUSSELL 1000 VALUE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287598 13,256 130,898 SH   DFND 1 130,898 0 0
ISHARES RUSSELL 2000 VALUE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287630 596 5,770 SH   DFND 1 5,770 0 0
ISHARES CORE S&P SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287804 75,432 672,966 SH   DFND 1,2 672,966 0 0
MANTECH INTL CORP Common equity shares 564563104 15,237 516,021 SH   DFND 1,2,5,6,8 516,021 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND Common equity shares 81369Y803 104,419 2,722,797 SH   DFND 1,2 2,722,797 0 0
AMBASSADORS GROUP INC Common equity shares 023177108 60 12,769 SH   DFND 1 12,769 0 0
GAMESTOP CORP Common equity shares 36467W109 205,092 5,068,025 SH   DFND 1,2,5,6,8,10,12,18 5,068,025 0 0
COMSTOCK MINING INC Common equity shares 205750102 57 34,100 SH   DFND 1 34,100 0 0
TSAKOS ENERGY NAVIGATION LTD Common equity shares G9108L108 290 43,407 SH   DFND 1,2,5 43,407 0 0
ASBURY AUTOMOTIVE GROUP INC Common equity shares 043436104 42,792 622,558 SH   DFND 1,2,5,6,8 622,558 0 0
DOVER DOWNS GAMING & ENTMT Common equity shares 260095104 18 13,364 SH   DFND 1 13,364 0 0
CALAVO GROWERS INC Common equity shares 128246105 8,687 256,775 SH   DFND 1,2,5,8 256,775 0 0
UNITED COMMUNITY BANKS INC Common equity shares 90984P303 47,822 2,921,358 SH   DFND 1,2,5,6,8,17 2,921,358 0 0
VALE SA American Depository Receipt 91912E105 110,843 8,378,158 SH   DFND 1,2,5,6,8,10,18 8,378,158 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908769 1,682 16,535 SH   DFND 1 16,535 0 0
JETBLUE AIRWAYS CORP Common equity shares 477143101 93,518 8,619,349 SH   DFND 1,2,5,6,12,18 8,619,349 0 0
REGAL ENTERTAINMENT GROUP Common equity shares 758766109 27,097 1,284,243 SH   DFND 1,2,5,6,8,12 1,284,243 0 0
CIA SANEAMENTO BASICO ESTADO American Depository Receipt 20441A102 18,513 1,727,025 SH   DFND 1,2,5,6,10 1,727,025 0 0
AEROPOSTALE INC Common equity shares 007865108 12,233 3,505,000 SH   DFND 1,2,5,6,8 3,505,000 0 0
VERINT SYSTEMS INC Common equity shares 92343X100 49,093 1,000,877 SH   DFND 1,2,5,6,8,17 1,000,877 0 0
COMPUTER PROGRAMS & SYSTEMS Common equity shares 205306103 14,364 225,871 SH   DFND 1,2,5,6,8 225,871 0 0
MARKWEST ENERGY PARTNERS LP Limited Partnership 570759100 5,373 75,060 SH   DFND 1 75,060 0 0
AU OPTRONICS CORP American Depository Receipt 002255107 3,504 836,684 SH   DFND 1,2,5,6,8,10 836,684 0 0
NETFLIX INC Common equity shares 64110L106 1,005,139 2,281,326 SH   DFND 1,2,5,6,8,10,12,18 2,281,326 0 0
ENPRO INDUSTRIES INC Common equity shares 29355X107 29,972 409,651 SH   DFND 1,2,5,6,8 409,651 0 0
OVERSTOCK.COM INC Common equity shares 690370101 3,248 206,006 SH   DFND 1,2,5,8 206,006 0 0
PEOPLES FINANCIAL SERVICES Common equity shares 711040105 4,262 82,928 SH   DFND 1,2 82,928 0 0
WESTWOOD HOLDINGS GROUP INC Common equity shares 961765104 6,662 110,983 SH   DFND 1,2 110,983 0 0
BIG 5 SPORTING GOODS CORP Common equity shares 08915P101 4,989 406,779 SH   DFND 1,2,5,8 406,779 0 0
NASDAQ OMX GROUP INC Common equity shares 631103108 202,058 5,231,692 SH   DFND 1,2,5,6,8,10,12,17,18 5,231,692 0 0
SANOFI American Depository Receipt 80105N105 670 12,610 SH   DFND 1,2 12,610 0 0
RUSH ENTERPRISES INC Common equity shares 781846209 20,737 598,131 SH   DFND 1,2,5,6,8 598,131 0 0
KIRKLAND`S INC Common equity shares 497498105 5,640 304,054 SH   DFND 1,2,8 304,054 0 0
QUANTUM FUEL SYS TECH WORLDW Common equity shares 74765E307 115 19,836 SH   DFND 1 19,836 0 0
RANDGOLD RESOURCES LTD American Depository Receipt 752344309 289 3,423 SH   DFND 1,12 3,423 0 0
RED ROBIN GOURMET BURGERS Common equity shares 75689M101 19,417 272,673 SH   DFND 1,2,5,8 272,673 0 0
BIODELIVERY SCIENCES INTL Common equity shares 09060J106 6,755 559,651 SH   DFND 1,2 559,651 0 0
LEAPFROG ENTERPRISES INC Common equity shares 52186N106 7,555 1,027,985 SH   DFND 1,2,5,6,8 1,027,985 0 0
BANC OF CALIFORNIA INC Common equity shares 05990K106 2,790 255,911 SH   DFND 1,2 255,911 0 0
TRAVELZOO INC Common equity shares 89421Q205 2,462 127,115 SH   DFND 1,2,6,8 127,115 0 0
GALECTIN THERAPEUTICS INC Common equity shares 363225202 2,350 170,229 SH   DFND 1,2 170,229 0 0
SAIA INC Common equity shares 78709Y105 24,502 557,737 SH   DFND 1,2,5,8 557,737 0 0
CIMAREX ENERGY CO Common equity shares 171798101 572,956 3,993,889 SH   DFND 1,2,5,6,8,10,12,18 3,993,889 0 0
NEWCASTLE INVESTMENT CORP Real Estate Investment Trust 65105M108 2,246 469,051 SH   DFND 1,5,8 469,051 0 0
MONTPELIER RE HOLDINGS Common equity shares G62185106 29,699 929,504 SH   DFND 1,2,5,6,8 929,504 0 0
ENBRIDGE ENERGY MGMT LLC Common equity shares 29250X103 3,590 101,863 SH   DFND 1,5,8 101,863 0 0
NATURAL RESOURCE PARTNERS LP Limited Partnership 63900P103 596 35,962 SH   DFND 1 35,962 0 0
SEQUENTIAL BRANDS GROUP INC Common equity shares 817340201 2,075 150,099 SH   DFND 1,2 150,099 0 0
DICKS SPORTING GOODS INC Common equity shares 253393102 148,893 3,197,895 SH   DFND 1,2,5,6,8,10,12,18 3,197,895 0 0
TAYLOR CAPITAL GROUP INC Common equity shares 876851106 6,484 303,275 SH   DFND 1,2,5,8 303,275 0 0
NATURAL GAS SERVICES GROUP Common equity shares 63886Q109 7,073 213,904 SH   DFND 1,2,5 213,904 0 0
WYNN RESORTS LTD Common equity shares 983134107 634,356 3,056,183 SH   DFND 1,2,5,6,8,10,12,18 3,056,183 0 0
PLATINUM UNDERWRITERS HLDG Common equity shares G7127P100 39,037 602,012 SH   DFND 1,2,5,6,8 602,012 0 0
MARTIN MIDSTREAM PARTNERS LP Limited Partnership 573331105 499 12,126 SH   DFND 1 12,126 0 0
CEVA INC Common equity shares 157210105 6,724 455,586 SH   DFND 1,2,5,6,8 455,586 0 0
PORTFOLIO RECOVRY ASSOC INC Common equity shares 73640Q105 66,847 1,122,952 SH   DFND 1,2,5,6,8 1,122,952 0 0
CASCADE MICROTECH INC Common equity shares 147322101 1,564 114,385 SH   DFND 1,2 114,385 0 0
ISORAY INC Common equity shares 46489V104 45 14,400 SH   DFND 1 14,400 0 0
SENOMYX INC Common equity shares 81724Q107 4,192 484,660 SH   DFND 1,2 484,660 0 0
NII HOLDINGS INC Common equity shares 62913F201 376 685,391 SH   DFND 1,5,12 685,391 0 0
SAFETY INSURANCE GROUP INC Common equity shares 78648T100 14,480 281,810 SH   DFND 1,2,5,6,8 281,810 0 0
SEAGATE TECHNOLOGY PLC Common equity shares G7945M107 760,256 13,379,836 SH   DFND 1,2,5,6,8,10,12,18 13,379,836 0 0
ENLINK MIDSTREAM PARTNERS LP Limited Partnership 29336U107 1,193 37,973 SH   DFND 1 37,973 0 0
GOLAR LNG LTD Common equity shares G9456A100 25,578 425,664 SH   DFND 1,2,6 425,664 0 0
ACACIA RESEARCH CORP Common equity shares 003881307 14,966 843,200 SH   DFND 1,2,5,6,8 843,200 0 0
PROVIDENT FINANCIAL SVCS INC Common equity shares 74386T105 20,703 1,195,230 SH   DFND 1,2,5,6,8 1,195,230 0 0
HALOZYME THERAPEUTICS INC Global Depository Receipt 40637H109 29,820 3,018,348 SH   DFND 1,2,5,6,8 3,018,348 0 0
INFINITY PROPERTY & CAS CORP Common equity shares 45665Q103 15,523 230,907 SH   DFND 1,2,5,6,8 230,907 0 0
PROCERA NETWORKS INC Common equity shares 74269U203 3,713 367,998 SH   DFND 1,2 367,998 0 0
ENDURANCE SPECIALTY HOLDINGS Common equity shares G30397106 39,664 768,803 SH   DFND 1,2,5,6,8,12 768,803 0 0
HUDSON GLOBAL INC Common equity shares 443787106 82 20,573 SH   DFND 1 20,573 0 0
FORMFACTOR INC Common equity shares 346375108 7,601 913,654 SH   DFND 1,2,5,8 913,654 0 0
CAVCO INDUSTRIES INC Common equity shares 149568107 10,640 124,739 SH   DFND 1,2,5,6,8 124,739 0 0
AXIS CAPITAL HOLDINGS LTD Common equity shares G0692U109 112,183 2,533,299 SH   DFND 1,2,5,6,8,10,12,17,18 2,533,299 0 0
MOLINA HEALTHCARE INC Common equity shares 60855R100 29,512 661,233 SH   DFND 1,2,5,6,8 661,233 0 0
DTS INC Common equity shares 23335C101 6,464 350,941 SH   DFND 1,2,5,6,8 350,941 0 0
IPASS INC Common equity shares 46261V108 40 32,710 SH   DFND 1 32,710 0 0
NETGEAR INC Common equity shares 64111Q104 26,301 756,399 SH   DFND 1,2,5,6,8 756,399 0 0
RETROPHIN INC Common equity shares 761299106 3,035 258,390 SH   DFND 1,2 258,390 0 0
GLADSTONE COMMERCIAL CORP Real Estate Investment Trust 376536108 4,026 225,339 SH   DFND 1,2,6 225,339 0 0
TEXAS CAPITAL BANCSHARES INC Common equity shares 88224Q107 129,166 2,394,055 SH   DFND 1,2,5,6,8 2,394,055 0 0
PROVIDENCE SERVICE CORP Common equity shares 743815102 10,418 284,784 SH   DFND 1,2,5,8 284,784 0 0
ASHFORD HOSPITALITY TRUST Real Estate Investment Trust 044103109 15,319 1,327,227 SH   DFND 1,2,5,6,8,10 1,327,227 0 0
CYTORI THERAPEUTICS INC Common equity shares 23283K105 2,141 898,532 SH   DFND 1,2 898,532 0 0
TROVAGENE INC Common equity shares 897238309 47 13,300 SH   DFND 1 13,300 0 0
ENTERTAINMENT GAMING ASIA Common equity shares 29383V206 14 18,025 SH   DFND 1 18,025 0 0
JOURNAL COMMUNICATIONS INC Common equity shares 481130102 7,073 797,056 SH   DFND 1,2 797,056 0 0
LKQ CORP Common equity shares 501889208 253,544 9,499,763 SH   DFND 1,2,5,6,8,10,12,18 9,499,763 0 0
ADVANCED EMISSIONS SOLUTIONS Common equity shares 00770C101 7,859 342,740 SH   DFND 1,2,5,8 342,740 0 0
FIRST POTOMAC REALTY TRUST Real Estate Investment Trust 33610F109 15,448 1,177,469 SH   DFND 1,2,5,8,10 1,177,469 0 0
QUALITY DISTRIBUTION INC Common equity shares 74756M102 6,450 434,140 SH   DFND 1,2,5 434,140 0 0
CINEDIGM CORP Common equity shares 172406100 1,741 699,323 SH   DFND 1,2 699,323 0 0
MARLIN BUSINESS SERVICES INC Common equity shares 571157106 2,428 133,578 SH   DFND 1,2 133,578 0 0
TESSERA TECHNOLOGIES INC Common equity shares 88164L100 22,763 1,031,084 SH   DFND 1,2,5,6,8 1,031,084 0 0
CALLIDUS SOFTWARE INC Common equity shares 13123E500 8,237 690,095 SH   DFND 1,2,5,8 690,095 0 0
WHITING PETROLEUM CORP Common equity shares 966387102 203,628 2,537,503 SH   DFND 1,2,5,6,8,10,12,17,18 2,537,503 0 0
BUFFALO WILD WINGS INC Common equity shares 119848109 59,516 359,156 SH   DFND 1,2,5,6,8 359,156 0 0
TICC CAPITAL CORP Common equity shares 87244T109 1,924 194,267 SH   DFND 1,2 194,267 0 0
NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 26,236 508,388 SH   DFND 1,2,5,6,8 508,388 0 0
CONN`S INC Common equity shares 208242107 27,907 564,968 SH   DFND 1,2,5,6,8 564,968 0 0
SYNNEX CORP Common equity shares 87162W100 39,905 547,732 SH   DFND 1,2,5,6,8 547,732 0 0
CORINTHIAN COLLEGES INC Common equity shares 218868107 22 74,757 SH   DFND 1,5 74,757 0 0
CORPBANCA American Depository Receipt 21987A209 3,161 169,563 SH   DFND 1,2,5,6,10 169,563 0 0
NRG ENERGY INC Common equity shares 629377508 617,147 16,589,961 SH   DFND 1,2,5,6,8,10,12,18 16,589,961 0 0
AMERICAN EQTY INVT LIFE HLDG Common equity shares 025676206 29,929 1,216,586 SH   DFND 1,2,5,6,8 1,216,586 0 0
ASPEN INSURANCE HOLDINGS LTD Common equity shares G05384105 84,970 1,870,846 SH   DFND 1,2,5,6,8,12 1,870,846 0 0
KRONOS WORLDWIDE INC Common equity shares 50105F105 5,724 365,495 SH   DFND 1,2,5,8 365,495 0 0
NELNET INC Common equity shares 64031N108 18,389 443,819 SH   DFND 1,2,5,6,8 443,819 0 0
COMPASS MINERALS INTL INC Common equity shares 20451N101 105,866 1,105,770 SH   DFND 1,2,5,6,8,12 1,105,770 0 0
GLOBAL INDEMNITY PLC Common equity shares G39319101 4,674 179,844 SH   DFND 1,2,8 179,844 0 0
CHINA LIFE INSURANCE (CHN) American Depository Receipt 16939P106 887 22,618 SH   DFND 5,6,10 22,618 0 0
UNIVERSAL TECHNICAL INST Common equity shares 913915104 4,700 387,268 SH   DFND 1,2,8 387,268 0 0
TEMPUR SEALY INTL INC Common equity shares 88023U101 163,809 2,743,757 SH   DFND 1,2,5,6,8,12 2,743,757 0 0
U S GEOTHERMAL INC Common equity shares 90338S102 19 33,000 SH   DFND 1 33,000 0 0
ENLINK MIDSTREAM LLC Common equity shares 22765Y10X 2,414 57,967 SH   DFND 1,5,8 57,967 0 0
BANCORP INC Common equity shares 05969A105 28,836 2,421,130 SH   DFND 1,2,5,8 2,421,130 0 0
GTX INC Common equity shares 40052B108 41 29,238 SH   DFND 1 29,238 0 0
TRW AUTOMOTIVE HOLDINGS CORP Common equity shares 87264S106 192,245 2,147,416 SH   DFND 1,2,5,6,8,10,12,18 2,147,416 0 0
ASSURANT INC Common equity shares 04621X108 227,727 3,473,984 SH   DFND 1,2,5,6,8,10,12,17,18 3,473,984 0 0
HILLTOP HOLDINGS INC Common equity shares 432748101 23,702 1,115,021 SH   DFND 1,2,5,6,8 1,115,021 0 0
DYNAVAX TECHNOLOGIES CORP Common equity shares 268158102 16,235 10,146,462 SH   DFND 1,2,5,6,8 10,146,462 0 0
CLIFTON BANCORP INC Common equity shares 186873105 4,485 354,108 SH   DFND 1,2,6 354,108 0 0
SIGNATURE BANK/NY Common equity shares 82669G104 243,649 1,930,982 SH   DFND 1,2,5,6,8,12,18 1,930,982 0 0
ULTRA CLEAN HOLDINGS INC Common equity shares 90385V107 4,867 537,946 SH   DFND 1,2 537,946 0 0
HORNBECK OFFSHORE SVCS INC Common equity shares 440543106 40,327 859,466 SH   DFND 1,2,5,6,8 859,466 0 0
SIMPLICITY BANCORP INC Common equity shares 828867101 220 12,644 SH   DFND 1 12,644 0 0
MARCHEX INC Common equity shares 56624R108 6,084 506,067 SH   DFND 1,2 506,067 0 0
APOLLO INVESTMENT CORP Common equity shares 03761U106 3,585 416,568 SH   DFND 1,2 416,568 0 0
ARBOR REALTY TRUST INC Real Estate Investment Trust 038923108 193 27,800 SH   DFND 1 27,800 0 0
CORCEPT THERAPEUTICS INC Common equity shares 218352102 2,544 908,433 SH   DFND 1,2 908,433 0 0
ASSURED GUARANTY LTD Common equity shares G0585R106 54,823 2,237,584 SH   DFND 1,2,5,6,8,17 2,237,584 0 0
CYTOKINETICS INC Common equity shares 23282W605 2,360 493,368 SH   DFND 1,2 493,368 0 0
INTERSECTIONS INC Common equity shares 460981301 124 25,245 SH   DFND 1 25,245 0 0
GREENHILL & CO INC Common equity shares 395259104 38,402 779,699 SH   DFND 1,2,5,6,8 779,699 0 0
NUVASIVE INC Common equity shares 670704105 33,522 942,519 SH   DFND 1,2,5,6,8 942,519 0 0
CENCOSUD SA American Depository Receipt 15132H101 2,367 238,228 SH   DFND 1,2,5,6,10 238,228 0 0
BLUE NILE INC Common equity shares 09578R103 12,819 457,837 SH   DFND 1,2,5,6,8 457,837 0 0
HALCON RESOURCES CORP Common equity shares 40537Q209 49,524 6,794,386 SH   DFND 1,2,5,6,8 6,794,386 0 0
GENWORTH FINANCIAL INC Common equity shares 37247D106 375,086 21,556,257 SH   DFND 1,2,5,6,8,10,12,18 21,556,257 0 0
ACADIA PHARMACEUTICALS INC Common equity shares 004225108 44,965 1,990,425 SH   DFND 1,2,5,6,8 1,990,425 0 0
ANGIODYNAMICS INC Common equity shares 03475V101 7,410 453,818 SH   DFND 1,2,5,8 453,818 0 0
REPUBLIC AIRWAYS HLDGS INC Common equity shares 760276105 12,171 1,122,500 SH   DFND 1,2,5 1,122,500 0 0
SP PLUS CORP Common equity shares 78469C103 5,317 248,473 SH   DFND 1,2,5,8 248,473 0 0
ALNYLAM PHARMACEUTICALS INC Common equity shares 02043Q107 67,555 1,069,351 SH   DFND 1,2,5,6,8 1,069,351 0 0
OHR PHARMACEUTICAL INC Common equity shares 67778H200 1,884 197,785 SH   DFND 1,2 197,785 0 0
CBRE GROUP INC Common equity shares 12504L109 414,962 12,951,700 SH   DFND 1,2,5,6,8,10,12,18 12,951,700 0 0
MOMENTA PHARMACEUTICALS INC Common equity shares 60877T100 23,589 1,952,696 SH   DFND 1,2,5,6,8 1,952,696 0 0
MONEYGRAM INTERNATIONAL INC Common equity shares 60935Y208 5,181 351,854 SH   DFND 1,2,5,8 351,854 0 0
SALESFORCE.COM INC Common equity shares 79466L302 1,284,738 22,120,262 SH   DFND 1,2,5,6,8,10,12,18 22,120,262 0 0
NEW YORK MORTGAGE TRUST INC Real Estate Investment Trust 649604501 13,353 1,710,171 SH   DFND 1,2,5,8 1,710,171 0 0
STRATEGIC HOTELS & RESORTS Real Estate Investment Trust 86272T106 58,742 5,016,674 SH   DFND 1,2,5,6,8,10 5,016,674 0 0
CABELAS INC Common equity shares 126804301 81,930 1,313,090 SH   DFND 1,2,5,6,8,12 1,313,090 0 0
METALICO INC Common equity shares 591176102 32 25,966 SH   DFND 1 25,966 0 0
MULTI-FINELINE ELECTRON INC Common equity shares 62541B101 1,670 150,926 SH   DFND 1,2,8 150,926 0 0
MIRATI THERAPEUTICS INC Common equity shares 60468T105 1,155 57,743 SH   DFND 1,2 57,743 0 0
LIFE TIME FITNESS INC Common equity shares 53217R207 65,584 1,345,592 SH   DFND 1,2,5,6,8,12 1,345,592 0 0
WELLCARE HEALTH PLANS INC Common equity shares 94946T106 116,374 1,558,678 SH   DFND 1,2,5,6,8,12,18 1,558,678 0 0
HILL INTERNATIONAL INC Common equity shares 431466101 1,272 204,306 SH   DFND 1,2 204,306 0 0
HOLLY ENERGY PARTNERS LP Limited Partnership 435763107 688 20,004 SH   DFND 1 20,004 0 0
DOMINO`S PIZZA INC Common equity shares 25754A201 112,113 1,533,902 SH   DFND 1,2,5,6,8,12 1,533,902 0 0
ATLAS AIR WORLDWIDE HLDG INC Common equity shares 049164205 23,681 642,483 SH   DFND 1,2,5,6,8 642,483 0 0
SYNTHESIS ENERGY SYSTEMS INC Common equity shares 871628103 44 23,100 SH   DFND 1 23,100 0 0
BLACKBAUD INC Common equity shares 09227Q100 32,261 902,756 SH   DFND 1,2,5,6,8 902,756 0 0
IDENIX PHARMACEUTICALS INC Common equity shares 45166R204 59,492 2,468,665 SH   DFND 1,2,5,6,8 2,468,665 0 0
LG DISPLAY CO LTD American Depository Receipt 50186V102 2,308 146,279 SH   DFND 1,2,5,6,10,18 146,279 0 0
AUXILIUM PHARMA INC Common equity shares 05334D107 45,820 2,284,242 SH   DFND 1,2,5,6,8 2,284,242 0 0
PROSPECT CAPITAL CORP Common equity shares 74348T102 5,917 556,905 SH   DFND 1,2 556,905 0 0
GRAMERCY PROPERTY TRUST INC Real Estate Investment Trust 38489R100 9,399 1,553,663 SH   DFND 1,2,5 1,553,663 0 0
MANNKIND CORP Common equity shares 56400P201 53,260 4,846,280 SH   DFND 1,2,5,6,8 4,846,280 0 0
ENERSYS INC Common equity shares 29275Y102 74,328 1,080,467 SH   DFND 1,2,5,6,8 1,080,467 0 0
COMMERCIAL VEHICLE GROUP INC Common equity shares 202608105 4,500 448,349 SH   DFND 1,2,6,8 448,349 0 0
BIOMED REALTY TRUST INC Real Estate Investment Trust 09063H107 120,086 5,501,205 SH   DFND 1,2,5,6,8,10,12,18 5,501,205 0 0
SYNERON MEDICAL LTD Common equity shares M87245102 168 16,298 SH   DFND 1,2 16,298 0 0
EMERALD OIL INC Common equity shares 29101U209 25,303 3,307,635 SH   DFND 1,2,5,8 3,307,635 0 0
NANOVIRICIDES INC Common equity shares 630087203 1,555 370,292 SH   DFND 1,2 370,292 0 0
KITE REALTY GROUP TRUST Real Estate Investment Trust 49803T102 16,823 2,739,546 SH   DFND 1,2,5,6,8,10 2,739,546 0 0
WESTLAKE CHEMICAL CORP Common equity shares 960413102 60,358 720,457 SH   DFND 1,2,5,8,10,12,18 720,457 0 0
AMERICAN CAMPUS COMMUNITIES Real Estate Investment Trust 024835100 112,131 2,932,274 SH   DFND 1,2,5,6,8,10,12 2,932,274 0 0
EXTRA SPACE STORAGE INC Real Estate Investment Trust 30225T102 171,833 3,226,943 SH   DFND 1,2,5,6,8,10,12,18 3,226,943 0 0
GOOGLE INC Common equity shares 38259P706 6,692,279 11,446,269 SH   DFND 1,2,5,6,8,10,12,17,18 11,445,733 0 536
COHEN & STEERS INC Common equity shares 19247A100 16,585 382,353 SH   DFND 1,2,5,6,8 382,353 0 0
ZIOPHARM ONCOLOGY INC Common equity shares 98973P101 15,125 3,753,085 SH   DFND 1,2,5,6,8 3,753,085 0 0
INTEROIL CORP Common equity shares 460951106 1,072 16,779 SH   DFND 1,2,5,18 16,779 0 0
HAYNES INTERNATIONAL INC Common equity shares 420877201 15,994 282,686 SH   DFND 1,2,5,6,8 282,686 0 0
BEACON ROOFING SUPPLY INC Common equity shares 073685109 33,109 999,657 SH   DFND 1,2,5,6,8 999,657 0 0
TATA MOTORS LTD American Depository Receipt 876568502 26,744 684,681 SH   DFND 1,2,5,6,8,10 684,681 0 0
CPFL ENERGIA SA American Depository Receipt 126153105 18,446 1,013,528 SH   DFND 1,2,5,10 1,013,528 0 0
51JOB INC -ADR American Depository Receipt 316827104 1,077 16,339 SH   DFND 2 16,339 0 0
ARES CAPITAL CORPORATION Common equity shares 04010L103 7,458 417,618 SH   DFND 1,5 417,618 0 0
TEXAS ROADHOUSE INC Common equity shares 882681109 32,853 1,263,558 SH   DFND 1,2,5,6,8 1,263,558 0 0
THERAVANCE INC Common equity shares 88338T104 75,522 2,535,893 SH   DFND 1,2,5,6,8 2,535,893 0 0
NEW YORK & CO INC Common equity shares 649295102 2,118 574,472 SH   DFND 1,2 574,472 0 0
HURON CONSULTING GROUP INC Common equity shares 447462102 29,783 420,658 SH   DFND 1,2,5,6,8 420,658 0 0
LOCAL CORP Common equity shares 53954W104 23 11,600 SH   DFND 1 11,600 0 0
SUNSTONE HOTEL INVESTORS INC Real Estate Investment Trust 867892101 67,254 4,504,410 SH   DFND 1,2,5,6,8,10 4,504,410 0 0
TOWER GROUP INTL LTD Common equity shares G8988C105 109 60,406 SH   DFND 1 60,406 0 0
CUBESMART Real Estate Investment Trust 229663109 59,595 3,252,987 SH   DFND 1,2,5,6,8,10 3,252,987 0 0
NORTHSTAR REALTY FINANCE CP Real Estate Investment Trust 66704R704 68,392 3,935,139 SH   DFND 1,2,5,6,8,18 3,935,139 0 0
BUILD-A-BEAR WORKSHOP INC Common equity shares 120076104 1,459 109,163 SH   DFND 1,2 109,163 0 0
CALAMOS ASSET MANAGEMENT INC Common equity shares 12811R104 5,050 376,958 SH   DFND 1,2,6,8 376,958 0 0
DREAMWORKS ANIMATION INC Common equity shares 26153C103 42,062 1,808,363 SH   DFND 1,2,5,6,8,12 1,808,363 0 0
DIGITAL REALTY TRUST INC Real Estate Investment Trust 253868103 156,121 2,677,140 SH   DFND 1,2,5,6,8,10,12,18 2,677,140 0 0
NORTHWESTERN CORP Common equity shares 668074305 48,873 936,402 SH   DFND 1,2,5,6,8 936,402 0 0
MARKETAXESS HOLDINGS INC Common equity shares 57060D108 39,555 731,678 SH   DFND 1,2,5,6,8 731,678 0 0
AMERICAN EAGLE ENERGY CORP Common equity shares 02554F300 1,746 291,417 SH   DFND 1,2 291,417 0 0
NGP CAPITAL RESOURCES COMPANY Common equity shares 62912R107 70 11,354 SH   DFND 1 11,354 0 0
ORMAT TECHNOLOGIES INC Common equity shares 686688102 9,375 325,149 SH   DFND 1,2,5,8 325,149 0 0
SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 84,307 658,455 SH   DFND 1,2,10 658,455 0 0
MONOLITHIC POWER SYSTEMS INC Common equity shares 609839105 33,384 788,274 SH   DFND 1,2,5,6,8 788,274 0 0
REXAHN PHARMACEUTICALS INC Common equity shares 761640101 32 36,000 SH   DFND 1 36,000 0 0
TEARLAB CORP Common equity shares 878193101 88 18,100 SH   DFND 1 18,100 0 0
SYMMETRY MEDICAL INC Common equity shares 871546206 7,015 791,809 SH   DFND 1,2,5,8 791,809 0 0
BILL BARRETT CORP Common equity shares 06846N104 57,076 2,131,249 SH   DFND 1,2,5,6,8,12 2,131,249 0 0
BLUELINX HOLDINGS INC Common equity shares 09624H109 43 31,440 SH   DFND 1 31,440 0 0
KNOLL INC Common equity shares 498904200 14,829 855,674 SH   DFND 1,2,5,8 855,674 0 0
LAS VEGAS SANDS CORP Common equity shares 517834107 519,756 6,819,156 SH   DFND 1,2,5,8,10,12,18 6,819,156 0 0
TRADE STREET RESIDENTIAL INC Real Estate Investment Trust 89255N203 288 38,760 SH   DFND 1,2 38,760 0 0
MACQUARIE INFRASTRUCT CO LLC Closed end mutual fund 55608B105 2,161 34,639 SH   DFND 1,5,8 34,639 0 0
HERBALIFE LTD Common equity shares G4412G101 114,859 1,779,735 SH   DFND 1,2,5,6,8,10,12,18 1,779,735 0 0
WARREN RESOURCES INC Common equity shares 93564A100 9,038 1,457,120 SH   DFND 1,2,5,6,8 1,457,120 0 0
NAVIOS MARITIME HOLDINGS INC Common equity shares Y62196103 11,439 1,130,771 SH   DFND 1,2,6 1,130,771 0 0
PHH CORP Common equity shares 693320202 29,036 1,263,390 SH   DFND 1,2,5,6,8,12 1,263,390 0 0
CELANESE CORP Common equity shares 150870103 217,263 3,379,982 SH   DFND 1,2,5,8,10,12,18 3,379,982 0 0
EDUCATION REALTY TRUST INC Real Estate Investment Trust 28140H104 24,517 2,282,440 SH   DFND 1,2,5,6,8,10 2,282,440 0 0
GFI GROUP INC Common equity shares 361652209 4,436 1,336,792 SH   DFND 1,2,8 1,336,792 0 0
NATIONAL INTERSTATE CORP Common equity shares 63654U100 3,184 113,727 SH   DFND 1,2 113,727 0 0
W&T OFFSHORE INC Common equity shares 92922P106 28,139 1,718,988 SH   DFND 1,2,5,8 1,718,988 0 0
DRYSHIPS INC Common equity shares Y2109Q101 1,141 354,727 SH   DFND 1,2,5 354,727 0 0
ARC DOCUMENT SOLUTIONS INC Common equity shares 00191G103 3,567 608,971 SH   DFND 1,2 608,971 0 0
CORE MARK HOLDING CO INC Common equity shares 218681104 16,955 371,638 SH   DFND 1,2,5,8 371,638 0 0
THRESHOLD PHARMACEUTICALS Common equity shares 885807206 4,495 1,134,971 SH   DFND 1,2 1,134,971 0 0
PRESTIGE BRANDS HOLDINGS Common equity shares 74112D101 58,549 1,727,613 SH   DFND 1,2,5,6,8,17 1,727,613 0 0
HUNTSMAN CORP Common equity shares 447011107 70,081 2,493,979 SH   DFND 1,2,5,6,8,12,17,18 2,493,979 0 0
UNIVERSAL TRUCKLOAD SERVICES Common equity shares 91388P105 2,481 97,818 SH   DFND 1,2 97,818 0 0
ENTERPRISE BANCORP INC/MA Common equity shares 293668109 2,008 97,480 SH   DFND 1,2 97,480 0 0
ALPHA NATURAL RESOURCES INC Common equity shares 02076X102 33,400 9,001,958 SH   DFND 1,2,5,6,8,12 9,001,958 0 0
MANITEX INTERNATIONAL INC Common equity shares 563420108 2,788 171,626 SH   DFND 1,2 171,626 0 0
WEX INC Common equity shares 96208T104 140,246 1,336,099 SH   DFND 1,2,5,6,8,12 1,336,099 0 0
DOLBY LABORATORIES INC Common equity shares 25659T107 22,552 521,969 SH   DFND 1,2,5,6,8 521,969 0 0
KEARNY FINANCIAL CORP Common equity shares 487169104 3,683 243,231 SH   DFND 1,2 243,231 0 0
TRIANGLE PETROLEUM CORP Common equity shares 89600B201 31,032 2,640,650 SH   DFND 1,2,5,6,8 2,640,650 0 0
BOFI HOLDING INC Common equity shares 05566U108 17,557 238,930 SH   DFND 1,2,5,6,8 238,930 0 0
DIANA SHIPPING INC Common equity shares Y2066G104 1,031 94,588 SH   DFND 1,2,5 94,588 0 0
FREIGHTCAR AMERICA INC Common equity shares 357023100 5,452 217,533 SH   DFND 1,2,5,8 217,533 0 0
DEXCOM INC Common equity shares 252131107 50,261 1,267,190 SH   DFND 1,2,5,6,8 1,267,190 0 0
VERIFONE SYSTEMS INC Common equity shares 92342Y109 100,738 2,741,152 SH   DFND 1,2,5,6,8,12 2,741,152 0 0
MORNINGSTAR INC Common equity shares 617700109 18,177 253,214 SH   DFND 1,2,5,6,8 253,214 0 0
LAZARD LTD Common equity shares G54050102 75,116 1,456,844 SH   DFND 1,2,5,6 1,456,844 0 0
TEEKAY LNG PARTNERS LP Limited Partnership Y8564M105 1,168 25,311 SH   DFND 1 25,311 0 0
STONEGATE BANK/FL Common equity shares 861811107 2,241 88,900 SH   DFND 1,2 88,900 0 0
ZUMIEZ INC Common equity shares 989817101 17,751 643,343 SH   DFND 1,2,5,6,8,17 643,343 0 0
XERIUM TECHNOLOGIES INC Common equity shares 98416J118 1,975 141,484 SH   DFND 1,2 141,484 0 0
CITI TRENDS INC Common equity shares 17306X102 6,919 322,319 SH   DFND 1,2 322,319 0 0
GTT COMMUNICATIONS INC Common equity shares 362393100 1,147 112,363 SH   DFND 1,2 112,363 0 0
UNITED FINANCIAL BANCORP INC Common equity shares 910304104 11,971 883,473 SH   DFND 1,2,5,8 883,473 0 0
TRANSMONTAIGNE PARTNERS LP Limited Partnership 89376V100 301 6,889 SH   DFND 1 6,889 0 0
ISHARES MSCI BRAZIL CAPPED ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286400 6,482 135,650 SH   DFND 1,10 135,650 0 0
ISHARES MSCI CANADA ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286509 71,362 2,215,494 SH   DFND 1,2 2,215,494 0 0
ISHARES MSCI EMU ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286608 1,111 26,249 SH   DFND 12 26,249 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 428 8,690 SH   DFND 12 8,690 0 0
ISHARES MSCI TAIWAN ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286731 15,868 1,004,394 SH   DFND 1,6 1,004,394 0 0
ISHARES MSCI SOUTH KOREA CAPPED ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286772 900 13,851 SH   DFND 6,10 13,851 0 0
ISHARES MSCI MEXICO CAPPED ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286822 658 9,700 SH   DFND 1,10 9,700 0 0
ISHARES MSCI JAPAN ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286848 310 25,788 SH   DFND 12 25,788 0 0
ISHARES TIPS BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287176 197,219 1,709,591 SH   DFND 1,2 1,709,591 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287226 1,376 12,577 SH   DFND 1 12,577 0 0
ISHARES MSCI EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287234 25,366 586,782 SH   DFND 1 586,782 0 0
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287242 112,414 942,594 SH   DFND 2 942,594 0 0
ISHARES MSCI EAFE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287465 750,417 10,975,817 SH   DFND 1,2,6 10,975,817 0 0
ISHARES RUSSELL 2000 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287655 2,466 20,756 SH   DFND 1,17 9,470 0 11,286
ISHARES RUSSELL 3000 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287689 2,398 20,363 SH   DFND 1 20,363 0 0
SPDR S&P MIDCAP 400 ETF TRUST Mutual Fund 78467Y107 135,606 520,445 SH   DFND 1,2 520,445 0 0
HEALTH CARE SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y209 105,963 1,741,954 SH   DFND 1,2 1,741,954 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y407 321 4,812 SH   DFND 1 4,812 0 0
ENERGY SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y506 9,286 92,764 SH   DFND 1,2 92,764 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y704 102,193 1,890,340 SH   DFND 1,2 1,890,340 0 0
UTILITIES SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y886 16,697 377,249 SH   DFND 1 377,249 0 0
SPDR STOXX EUROPE 50 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X103 9,185 233,310 SH   DFND 2 233,310 0 0
SPDR EURO STOXX 50 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X202 12,601 291,209 SH   DFND 2,10 291,209 0 0
SPDR S&P 500 GROWTH ETF Exchange Traded Product 78464A409 20,230 222,382 SH   DFND 2 222,382 0 0
SPDR DOW JONES REIT ETF Exchange Traded Product 78464A607 109,981 1,325,083 SH   DFND 1,2,8 1,325,083 0 0
VANGUARD REIT INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 222,272 2,969,978 SH   DFND 1,2 2,969,978 0 0
VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 33,659 780,395 SH   DFND 1 780,395 0 0
VANGUARD FTSE PACIFIC ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042866 14,524 233,361 SH   DFND 1 233,361 0 0
VANGUARD FTSE EUROPE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042874 35,224 587,580 SH   DFND 1 587,580 0 0
CANADIAN NATURAL RESOURCES Common equity shares 136385101 246 5,353 SH   DFND 1 5,353 0 0
MINAS BUENAVENTURA SA American Depository Receipt 204448104 47,049 3,983,887 SH   DFND 1,2,5,6,8,10,12,18 3,983,887 0 0
BRASKEM SA American Depository Receipt 105532105 2,259 175,811 SH   DFND 1,2,6,10 175,811 0 0
INFOSYS LTD American Depository Receipt 456788108 76,014 1,413,726 SH   DFND 1,2,5,6,8,10 1,413,726 0 0
KEPCO-KOREA ELEC POWER CORP American Depository Receipt 500631106 3,090 167,929 SH   DFND 1,2,6,10 167,929 0 0
POSCO American Depository Receipt 693483109 21,067 283,005 SH   DFND 1,2,5,6,10,18 283,005 0 0
RYANAIR HOLDINGS PLC American Depository Receipt 783513104 10,747 192,559 SH   DFND 1,2,5,6,8 183,692 0 8,867
SAP SE American Depository Receipt 803054204 5,496 71,376 SH   DFND 1,2 71,376 0 0
TAIWAN SEMICONDUCTOR MFG CO American Depository Receipt 874039100 91,228 4,265,020 SH   DFND 1,2,5,6,8,10,18,19 4,265,020 0 0
CREDICORP LTD Common equity shares G2519Y108 240,897 1,549,478 SH   DFND 1,2,5,6,8,10,12,18 1,549,478 0 0
THOMSON-REUTERS CORP Common equity shares 884903105 121,698 3,347,092 SH   DFND 1,2,5,8,18 3,347,092 0 0
CHUNGHWA TELECOM LTD American Depository Receipt 17133Q502 13,726 428,145 SH   DFND 1,2,5,6,8,10,12 428,145 0 0
SHINHAN FINANCIAL GROUP LTD American Depository Receipt 824596100 2,367 51,638 SH   DFND 1,2,5,6,10 51,638 0 0
CTRIP.COM INTL LTD American Depository Receipt 22943F100 15,582 243,313 SH   DFND 1,2,8 243,313 0 0
DIAMONDROCK HOSPITALITY CO Real Estate Investment Trust 252784301 62,251 4,855,855 SH   DFND 1,2,5,6,8,10 4,855,855 0 0
CU BANCORP/CA Common equity shares 126534106 2,221 116,481 SH   DFND 1,2 116,481 0 0
FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 26,610 2,115,147 SH   DFND 1,2,5,6,8,10 2,115,147 0 0
XENOPORT INC Common equity shares 98411C100 4,624 957,395 SH   DFND 1,2,5,8 957,395 0 0
HERCULES TECHNOLOGY GROWTH CAPITAL, INC. Common equity shares 427096508 576 35,575 SH   DFND 1 35,575 0 0
LHC GROUP INC Common equity shares 50187A107 6,306 295,002 SH   DFND 1,2,5,6,8 295,002 0 0
SILICON GRAPHICS INTL CORP Common equity shares 82706L108 5,925 615,860 SH   DFND 1,2,5,6,8 615,860 0 0
TREEHOUSE FOODS INC Common equity shares 89469A104 64,821 809,605 SH   DFND 1,2,5,6,8 809,605 0 0
BUILDERS FIRSTSOURCE Common equity shares 12008R107 6,075 812,529 SH   DFND 1,2,5,8 812,529 0 0
GLADSTONE INVESTMENT CORP/DE Common equity shares 376546107 1,056 142,612 SH   DFND 1,2 142,612 0 0
LINCOLN EDUCATIONAL SERVICES Common equity shares 533535100 261 58,228 SH   DFND 1 58,228 0 0
EAGLE BULK SHIPPING INC Common equity shares Y2187A119 32 10,676 SH   DFND 1 10,676 0 0
BANKFINANCIAL CORP Common equity shares 06643P104 3,678 329,466 SH   DFND 1,2 329,466 0 0
DSW INC Common equity shares 23334L102 34,570 1,237,322 SH   DFND 1,2,5,6,8 1,237,322 0 0
CIFC CORP Common equity shares 12547R105 796 88,439 SH   DFND 1,2 88,439 0 0
NEUSTAR INC Common equity shares 64126X201 51,894 1,994,668 SH   DFND 1,2,5,6,8,12 1,994,668 0 0
SILICON MOTION TECH -ADR American Depository Receipt 82706C108 852 41,702 SH   DFND 2 41,702 0 0
WESTERN ALLIANCE BANCORP Common equity shares 957638109 67,194 2,823,267 SH   DFND 1,2,5,6,8 2,823,267 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F104 593,950 7,995,972 SH   DFND 1,2,5,6,8,10,12,18 7,995,972 0 0
MEDICAL PROPERTIES TRUST Real Estate Investment Trust 58463J304 53,509 4,041,524 SH   DFND 1,2,5,6,8,10 4,041,524 0 0
API TECHNOLOGIES CORP Common equity shares 00187E203 134 49,450 SH   DFND 1 49,450 0 0
ORCHIDS PAPER PRODUCTS Common equity shares 68572N104 2,963 92,494 SH   DFND 1,2 92,494 0 0
EXPEDIA INC Common equity shares 30212P303 336,372 4,270,759 SH   DFND 1,2,5,6,8,10,12,18 4,270,759 0 0
ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 304 3,707 SH   DFND 1 3,707 0 0
DIAMOND FOODS INC Common equity shares 252603105 12,339 437,547 SH   DFND 1,2,5,8 437,547 0 0
CONSOLIDATED COMM HLDGS INC Common equity shares 209034107 16,487 741,608 SH   DFND 1,2,5,6,8 741,608 0 0
HITTITE MICROWAVE CORP Common equity shares 43365Y104 58,370 748,856 SH   DFND 1,2,5,6,8 748,856 0 0
ITC HOLDINGS CORP Common equity shares 465685105 76,049 2,084,748 SH   DFND 1,2,5,6,8,18 2,084,748 0 0
PIKE CORP Common equity shares 721283109 3,892 434,354 SH   DFND 1,2,5,8 434,354 0 0
ALON USA ENERGY INC Common equity shares 020520102 4,778 384,230 SH   DFND 1,2,5,8 384,230 0 0
JAMBA INC Common equity shares 47023A309 3,021 249,846 SH   DFND 1,2 249,846 0 0
OMEGA FLEX INC Common equity shares 682095104 713 36,230 SH   DFND 1,2 36,230 0 0
MWI VETERINARY SUPPLY Common equity shares 55402X105 37,003 260,613 SH   DFND 1,2,5,6,8 260,613 0 0
ATRICURE INC Common equity shares 04963C209 6,698 364,453 SH   DFND 1,2 364,453 0 0
BAIDU INC American Depository Receipt 056752108 104,837 561,201 SH   DFND 1,2,6,8,17 560,493 0 708
DRESSER-RAND GROUP INC Common equity shares 261608103 131,124 2,057,474 SH   DFND 1,2,5,6,8,12 2,057,474 0 0
RUTHS HOSPITALITY GROUP INC Common equity shares 783332109 9,730 787,649 SH   DFND 1,2,5,8 787,649 0 0
RBC BEARINGS INC Common equity shares 75524B104 25,223 393,909 SH   DFND 1,2,5,6,8 393,909 0 0
CF INDUSTRIES HOLDINGS INC Common equity shares 125269100 621,576 2,584,252 SH   DFND 1,2,5,6,8,10,12,17,18 2,584,252 0 0
LIBERATOR MEDICAL HLDGS INC Common equity shares 53012L108 314 83,574 SH   DFND 1 83,574 0 0
HEARTLAND PAYMENT SYSTEMS Common equity shares 42235N108 29,641 719,253 SH   DFND 1,2,5,6,8 719,253 0 0
HANDY & HARMAN LTD Common equity shares 410315105 2,378 88,873 SH   DFND 1,2 88,873 0 0
LORAL SPACE & COMMUNICATIONS Common equity shares 543881106 15,745 216,616 SH   DFND 1,2,5,6,8 216,616 0 0
ROCKWOOD HOLDINGS INC Common equity shares 774415103 61,890 814,386 SH   DFND 1,2,5,6,8,12 814,386 0 0
ISHARES MICRO-CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464288869 257 3,373 SH   DFND 17 0 0 3,373
WILLIAMS PARTNERS LP Limited Partnership 96950F104 4,293 79,077 SH   DFND 1 79,077 0 0
ACCO BRANDS CORP Common equity shares 00081T108 12,789 1,995,178 SH   DFND 1,2,5,6,8 1,995,178 0 0
LIBERTY GLOBAL PLC Common equity shares G5480U120 188,382 4,452,512 SH   DFND 1,2,5,8,10,12,18 4,452,512 0 0
KAPSTONE PAPER & PACKAGING Common equity shares 48562P103 52,318 1,579,163 SH   DFND 1,2,5,6,8 1,579,163 0 0
AMERIPRISE FINANCIAL INC Common equity shares 03076C106 998,131 8,317,787 SH   DFND 1,2,5,6,8,10,12,17,18 8,317,787 0 0
HSBC HLDGS PLC Public preferred instrument 404280604 1,957 77,229 SH   DFND 2 77,229 0 0
IKANOS COMMUNICATIONS INC Common equity shares 45173E105 16 38,137 SH   DFND 1 38,137 0 0
GLOBAL CASH ACCESS HOLDINGS Common equity shares 378967103 13,318 1,496,316 SH   DFND 1,2,5,6,8 1,496,316 0 0
SUNESIS PHARMACEUTICALS INC Common equity shares 867328601 3,158 484,762 SH   DFND 1,2 484,762 0 0
GENOMIC HEALTH INC Common equity shares 37244C101 18,308 668,085 SH   DFND 1,2,5,8 668,085 0 0
WEBMD HEALTH CORP Common equity shares 94770V102 29,408 608,898 SH   DFND 1,2,5,6,8 608,898 0 0
SPORT CHALET INC Common equity shares 849163209 9 11,800 SH   DFND 1 11,800 0 0
VISTAPRINT NV Common equity shares N93540107 23,653 584,698 SH   DFND 1,2,5,6,8 584,698 0 0
FIDELITY NATL FINL FNF GROUP Common equity shares 31620R303 155,097 4,734,574 SH   DFND 1,2,5,6,8,10,12,18 4,734,574 0 0
WATERSTONE FINANCIAL INC Common equity shares 94188P101 4,837 424,109 SH   DFND 1,2,6 424,109 0 0
PHARMATHENE INC Common equity shares 71714G102 26 18,600 SH   DFND 1 18,600 0 0
STEALTHGAS INC Common equity shares Y81669106 316 28,454 SH   DFND 1,2 28,454 0 0
FIRST BUSINESS FINL SRV INC Common equity shares 319390100 1,638 34,819 SH   DFND 1,2 34,819 0 0
INVESTORS BANCORP INC Common equity shares 46146L101 141,883 12,840,155 SH   DFND 1,2,5,6,8 12,840,155 0 0
TAL INTERNATIONAL GROUP INC Common equity shares 874083108 28,047 632,346 SH   DFND 1,2,5,6,8 632,346 0 0
DHT HOLDINGS INC Common equity shares Y2065G121 5,766 801,212 SH   DFND 1,2 801,212 0 0
HERCULES OFFSHORE INC Common equity shares 427093109 18,591 4,624,612 SH   DFND 1,2,5,6,8 4,624,612 0 0
NXSTAGE MEDICAL INC Common equity shares 67072V103 14,527 1,010,905 SH   DFND 1,2,5,6,8 1,010,905 0 0
MELA SCIENCES INC Common equity shares 55277R308 5 15,386 SH   DFND 1 15,386 0 0
CBEYOND INC Common equity shares 149847105 4,932 495,327 SH   DFND 1,2,5 495,327 0 0
WEB.COM GROUP INC Common equity shares 94733A104 23,628 818,378 SH   DFND 1,2,5,6,8 818,378 0 0
BOARDWALK PIPELINE PRTNRS-LP Limited Partnership 096627104 1,140 61,597 SH   DFND 1 61,597 0 0
POWER SOLUTIONS INTL INC Common equity shares 73933G202 3,518 48,915 SH   DFND 1,2,8 48,915 0 0
IROBOT CORP Common equity shares 462726100 88,592 2,163,517 SH   DFND 1,2,5,6,8 2,163,517 0 0
CLEAR CHANNEL OUTDOOR HLDGS Common equity shares 18451C109 5,364 655,625 SH   DFND 1,2,5,6,8 655,625 0 0
IHS INC Common equity shares 451734107 162,014 1,194,146 SH   DFND 1,2,5,8,10,12,18 1,194,146 0 0
SPDR S&P DIVIDEND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A763 16,639 217,258 SH   DFND 1,2 217,258 0 0
SPDR S&P 600 SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A813 29,912 283,507 SH   DFND 1,2 283,507 0 0
INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 902,706 4,778,700 SH   DFND 1,2,5,6,8,10,12,18 4,778,700 0 0
SUNPOWER CORP Common equity shares 867652406 25,648 625,874 SH   DFND 1,2,5,6,8 625,874 0 0
AMERISAFE INC Common equity shares 03071H100 14,567 358,207 SH   DFND 1,2,5,8 358,207 0 0
UNDER ARMOUR INC Common equity shares 904311107 350,317 5,888,751 SH   DFND 1,2,5,6,8,10,12,18 5,888,751 0 0
BROOKDALE SENIOR LIVING INC Common equity shares 112463104 55,653 1,669,426 SH   DFND 1,2,5,6,8 1,669,426 0 0
DCP MIDSTREAM PARTNERS LP Limited Partnership 23311P100 2,153 37,770 SH   DFND 1 37,770 0 0
VIACOM INC Common equity shares 92553P201 1,362,571 15,710,619 SH   DFND 1,2,5,6,8,10,12,18,19 15,710,619 0 0
BASIC ENERGY SERVICES INC Common equity shares 06985P100 25,829 883,891 SH   DFND 1,2,5,6,8 883,891 0 0
CYNOSURE INC Common equity shares 232577205 8,258 388,553 SH   DFND 1,2,5,8 388,553 0 0
DEALERTRACK TECHNOLOGIES INC Common equity shares 242309102 41,805 922,113 SH   DFND 1,2,5,6,8 922,113 0 0
LIVE NATION ENTERTAINMENT Common equity shares 538034109 98,062 3,971,820 SH   DFND 1,2,5,6,8,12,17 3,971,820 0 0
DELIAS INC Common equity shares 246911101 19 25,622 SH   DFND 1 25,622 0 0
COPA HOLDINGS SA Common equity shares P31076105 47,892 335,882 SH   DFND 1,2,5,6 335,882 0 0
URANIUM ENERGY CORP Common equity shares 916896103 75 47,926 SH   DFND 1 47,926 0 0
BIO-PATH HOLDINGS INC Common equity shares 09057N102 2,112 692,457 SH   DFND 1,2 692,457 0 0
LINN ENERGY LLC Composition of more than 1 security 536020100 3,549 109,703 SH   DFND 1 109,703 0 0
WESTERN REFINING INC Common equity shares 959319104 56,104 1,494,099 SH   DFND 1,2,5,6,8 1,494,099 0 0
AMERICAN RAILCAR INDS INC Common equity shares 02916P103 11,329 167,187 SH   DFND 1,2,5,8 167,187 0 0
BOULDER BRANDS INC Common equity shares 101405108 14,525 1,024,463 SH   DFND 1,2,5,6,8 1,024,463 0 0
CALUMET SPECIALTY PRODS -LP Limited Partnership 131476103 880 27,672 SH   DFND 1 27,672 0 0
CHIPOTLE MEXICAN GRILL INC Common equity shares 169656105 713,236 1,203,731 SH   DFND 1,2,5,6,8,10,12,18 1,203,731 0 0
UNITED CONTINENTAL HLDGS INC Common equity shares 910047109 203,444 4,953,634 SH   DFND 1,2,5,8,10,12,18 4,953,634 0 0
H&E EQUIPMENT SERVICES INC Common equity shares 404030108 19,243 529,467 SH   DFND 1,2,5,6,8,17 529,467 0 0
REGENCY ENERGY PARTNERS LP Limited Partnership 75885Y107 4,480 139,099 SH   DFND 1 139,099 0 0
KOPPERS HOLDINGS INC Common equity shares 50060P106 16,335 427,141 SH   DFND 1,2,5,6,8 427,141 0 0
CARDICA INC Common equity shares 14141R101 12 10,200 SH   DFND 1 10,200 0 0
ENERGY TRANSFER EQUITY LP Limited Partnership 29273V100 13,724 232,850 SH   DFND 1 232,850 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND Exchange Traded Product 73935S105 53,229 2,002,644 SH   DFND 2,8 2,002,644 0 0
RESOURCE CAPITAL CORP Common equity shares 76120W302 14,554 2,584,781 SH   DFND 1,2,5,8 2,584,781 0 0
CROCS INC Common equity shares 227046109 32,068 2,133,398 SH   DFND 1,2,5,6,8 2,133,398 0 0
EXCO RESOURCES INC Common equity shares 269279402 37,878 6,431,095 SH   DFND 1,2,5,6,8 6,431,095 0 0
ACORDA THERAPEUTICS INC Common equity shares 00484M106 44,319 1,314,725 SH   DFND 1,2,5,6,8 1,314,725 0 0
ROSETTA RESOURCES INC Common equity shares 777779307 134,103 2,444,917 SH   DFND 1,2,5,6,8,12,18 2,444,917 0 0
MORGANS HOTEL GROUP CO Common equity shares 61748W108 3,386 426,650 SH   DFND 1,2 426,650 0 0
SPARK NETWORKS INC American Depository Receipt 84651P100 120 21,196 SH   DFND 1 21,196 0 0
NORTHERN OIL & GAS INC Common equity shares 665531109 37,557 2,305,500 SH   DFND 1,2,5,6,8 2,305,500 0 0
LIQUIDITY SERVICES INC Common equity shares 53635B107 7,361 466,990 SH   DFND 1,2,5,6,8 466,990 0 0
GRUPO AEROPORTUARIO DEL PACI American Depository Receipt 400506101 5,680 83,969 SH   DFND 1,2,5,6,10 83,969 0 0
AMERICAN APPAREL INC Common equity shares 023850100 30 34,100 SH   DFND 1 34,100 0 0
GREEN PLAINS INC Common equity shares 393222104 37,787 1,149,567 SH   DFND 1,2,5,6,8 1,149,567 0 0
TRANSDIGM GROUP INC Common equity shares 893641100 150,198 898,011 SH   DFND 1,2,5,8,10,12,18 898,011 0 0
TIM HORTONS INC Common equity shares 88706M103 3,240 59,199 SH   DFND 1,5,8 59,199 0 0
HIMAX TECHNOLOGIES INC American Depository Receipt 43289P106 1,040 151,641 SH   DFND 1,2 151,641 0 0
CUSTOMERS BANCORP INC Common equity shares 23204G100 6,520 325,894 SH   DFND 1,2 325,894 0 0
PORTLAND GENERAL ELECTRIC CO Common equity shares 736508847 57,177 1,649,243 SH   DFND 1,2,5,6,8,12 1,649,243 0 0
TARGACEPT INC Common equity shares 87611R306 114 24,927 SH   DFND 1 24,927 0 0
VANDA PHARMACEUTICALS INC Common equity shares 921659108 25,110 1,551,918 SH   DFND 1,2,6 1,551,918 0 0
BARCLAYS BANK PLC -ADR(DUP1) Public preferred instrument 06739F390 1,597 62,977 SH   DFND 2 62,977 0 0
DELEK US HOLDINGS INC Common equity shares 246647101 42,625 1,509,810 SH   DFND 1,2,5,6,8 1,509,810 0 0
LIBERTY INTERACTIVE CORP Common equity shares 53071M104 318,327 10,842,250 SH   DFND 1,2,5,6,8,10,12,18 10,842,250 0 0
ALLIANCE HOLDINGS GP LP Limited Partnership 01861G100 610 9,418 SH   DFND 1 9,418 0 0
COMPASS DIVERSIFIED HOLDINGS Limited Partnership 20451Q104 458 25,259 SH   DFND 1 25,259 0 0
MARKET VECTORS GOLD MINERS ETF GOLD MINERS FUND Exchange Traded Product 57060U100 1,506 56,953 SH   DFND 2,17 54,083 0 2,870
VONAGE HOLDINGS CORP Common equity shares 92886T201 11,872 3,165,212 SH   DFND 1,2,5,6,8 3,165,212 0 0
MASTERCARD INC Common equity shares 57636Q104 2,875,859 39,143,460 SH   DFND 1,2,5,6,8,10,12,18 39,143,460 0 0
MUELLER WATER PRODUCTS INC Common equity shares 624758108 24,604 2,847,468 SH   DFND 1,2,5,6,8 2,847,468 0 0
CTC MEDIA INC Common equity shares 12642X106 4,903 445,302 SH   DFND 1,2,5 445,302 0 0
ALPHATEC HOLDINGS INC Common equity shares 02081G102 62 38,277 SH   DFND 1 38,277 0 0
TOWN SPORTS INTL HOLDINGS Common equity shares 89214A102 381 57,253 SH   DFND 1 57,253 0 0
GENERAL FINANCE CORP/DE Common equity shares 369822101 171 18,044 SH   DFND 1 18,044 0 0
HOUSTON WIRE & CABLE CO Common equity shares 44244K109 3,368 271,313 SH   DFND 1,2 271,313 0 0
KAISER ALUMINUM CORP Common equity shares 483007704 39,083 536,362 SH   DFND 1,2,5,6,8 536,362 0 0
SYNCHRONOSS TECHNOLOGIES Common equity shares 87157B103 21,689 620,633 SH   DFND 1,2,5,6,8 620,633 0 0
VOLCANO CORP Common equity shares 928645100 16,636 944,541 SH   DFND 1,2,5,6,8 944,541 0 0
HOME BANCSHARES INC Common equity shares 436893200 61,537 1,875,012 SH   DFND 1,2,5,6,8 1,875,012 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 7,519 177,968 SH   DFND 2 177,968 0 0
PGT INC Common equity shares 69336V101 6,327 747,023 SH   DFND 1,2,5,8 747,023 0 0
CARDIOVASCULAR SYSTEMS INC Common equity shares 141619106 13,907 446,248 SH   DFND 1,2,5,8 446,248 0 0
ALLIED WORLD ASSURANCE CO AG Common equity shares H01531104 53,896 1,417,616 SH   DFND 1,2,5,6,8,12 1,417,616 0 0
NUSTAR GP HOLDINGS LLC Composition of more than 1 security 67059L102 719 18,392 SH   DFND 1 18,392 0 0
WYNDHAM WORLDWIDE CORP Common equity shares 98310W108 409,481 5,407,810 SH   DFND 1,2,5,6,8,10,12,17,18 5,407,810 0 0
ATLAS ENERGY LP Limited Partnership 04930A104 1,326 29,531 SH   DFND 1 29,531 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 27,236 802,950 SH   DFND 1,10 802,950 0 0
CHART INDUSTRIES INC Common equity shares 16115Q308 50,971 616,016 SH   DFND 1,2,5,6,8 616,016 0 0
WNS (HOLDINGS) LTD -ADR American Depository Receipt 92932M101 530 27,632 SH   DFND 2 27,632 0 0
OSIRIS THERAPEUTICS INC Common equity shares 68827R108 4,335 277,523 SH   DFND 1,2,8 277,523 0 0
AIRCASTLE LTD Common equity shares G0129K104 20,753 1,167,696 SH   DFND 1,2,5,6,8 1,167,696 0 0
ASCENT SOLAR TECHNOLOGIES Common equity shares 043635101 5 12,100 SH   DFND 1 12,100 0 0
EVERCORE PARTNERS INC Common equity shares 29977A105 41,178 714,367 SH   DFND 1,2,5,6,8 714,367 0 0
VIASYSTEMS GROUP INC Common equity shares 92553H803 536 49,314 SH   DFND 1,2 49,314 0 0
HANESBRANDS INC Common equity shares 410345102 252,773 2,567,772 SH   DFND 1,2,5,6,8,12,17,18 2,567,772 0 0
INNERWORKINGS INC Common equity shares 45773Y105 5,701 670,543 SH   DFND 1,2,5,6,8 670,543 0 0
NEW ORIENTAL ED & TECH American Depository Receipt 647581107 5,266 198,134 SH   DFND 1,2 198,134 0 0
GOLD RESOURCE CORP Common equity shares 38068T105 3,293 650,179 SH   DFND 1,2,5,6,8 650,179 0 0
IMMUNOCELLULAR THERAPEUTICS Common equity shares 452536105 36 32,573 SH   DFND 1 32,573 0 0
PALMETTO BANCSHARES INC Common equity shares 697062206 250 17,388 SH   DFND 1,2 17,388 0 0
WESTERN UNION CO Common equity shares 959802109 391,759 22,593,121 SH   DFND 1,2,5,6,8,10,12,18 22,593,121 0 0
RIVERBED TECHNOLOGY INC Common equity shares 768573107 83,515 4,048,429 SH   DFND 1,2,5,6,8,12,18 4,048,429 0 0
TOWERSTREAM CORP Common equity shares 892000100 56 28,838 SH   DFND 1 28,838 0 0
COMMVAULT SYSTEMS INC Common equity shares 204166102 76,962 1,565,207 SH   DFND 1,2,5,6,8,12 1,565,207 0 0
MINDRAY MEDICAL INTL American Depository Receipt 602675100 4,258 135,148 SH   DFND 1,2 135,148 0 0
EV ENERGY PARTNERS LP Limited Partnership 26926V107 839 21,188 SH   DFND 1 21,188 0 0
ICF INTERNATIONAL INC Common equity shares 44925C103 11,638 329,023 SH   DFND 1,2,5,6,8 329,023 0 0
SHUTTERFLY INC Common equity shares 82568P304 39,847 925,362 SH   DFND 1,2,5,6,8 925,362 0 0
FOX CHASE BANCORP INC Common equity shares 35137T108 3,036 180,219 SH   DFND 1,2,6 180,219 0 0
VIEWPOINT FINANCIAL GROUP Common equity shares 92672A101 45,120 1,676,650 SH   DFND 1,2,5,6,8 1,676,650 0 0
BREITBURN ENERGY PARTNERS LP Limited Partnership 106776107 1,229 55,546 SH   DFND 1 55,546 0 0
OWENS CORNING Common equity shares 690742101 108,869 2,814,735 SH   DFND 1,2,5,6,8,12,18 2,814,735 0 0
ARMSTRONG WORLD INDUSTRIES Common equity shares 04247X102 84,832 1,477,201 SH   DFND 1,2,5,6,8 1,477,201 0 0
EHEALTH INC Common equity shares 28238P109 13,796 363,445 SH   DFND 1,2,5,6,8 363,445 0 0
LEIDOS HOLDINGS INC Common equity shares 525327102 70,088 1,828,074 SH   DFND 1,2,5,6,8,12,18 1,828,074 0 0
ULTRAPETROL BAHAMAS LTD Common equity shares P94398107 631 213,485 SH   DFND 1,2 213,485 0 0
22ND CENTURY GROUP INC Common equity shares 90137F103 990 322,039 SH   DFND 1,2 322,039 0 0
EXTERRAN PARTNERS LP Limited Partnership 30225N105 481 16,992 SH   DFND 1 16,992 0 0
SUSSER HOLDINGS CORP Common equity shares 869233106 30,461 377,389 SH   DFND 1,2,5,6,8 377,389 0 0
EXLSERVICE HOLDINGS INC Common equity shares 302081104 17,898 607,778 SH   DFND 1,2,5,6,8 607,778 0 0
DOUGLAS EMMETT INC Real Estate Investment Trust 25960P109 67,085 2,377,318 SH   DFND 1,2,5,6,8,10 2,377,318 0 0
PRIMORIS SERVICES CORP Common equity shares 74164F103 17,214 597,000 SH   DFND 1,2,5,6,8 597,000 0 0
ACHILLION PHARMACEUTICALS Common equity shares 00448Q201 11,831 1,562,527 SH   DFND 1,2,5,6,8 1,562,527 0 0
HOME INNS & HOTELS MNGT American Depository Receipt 43713W107 2,250 65,724 SH   DFND 1,2 65,724 0 0
GLOBALSTAR INC Common equity shares 378973408 16,632 3,912,987 SH   DFND 1,2,6 3,912,987 0 0
INNOPHOS HOLDINGS INC Common equity shares 45774N108 23,810 413,544 SH   DFND 1,2,5,6,8 413,544 0 0
ORBCOMM INC Common equity shares 68555P100 3,557 540,289 SH   DFND 1,2 540,289 0 0
SYNERGY PHARMACEUTICALS INC Common equity shares 871639308 20,197 4,963,086 SH   DFND 1,2,5,6,8 4,963,086 0 0
CATALYST PHARM PARTNERS INC Common equity shares 14888U101 120 47,200 SH   DFND 1 47,200 0 0
MIZUHO FINANCIAL GROUP INC American Depository Receipt 60687Y109 66 16,070 SH   DFND 1 16,070 0 0
CANADIAN SOLAR INC Common equity shares 136635109 590 18,884 SH   DFND 2 18,884 0 0
ONEBEACON INSURANCE GROUP Common equity shares G67742109 6,342 408,060 SH   DFND 1,2,5,8 408,060 0 0
CAPELLA EDUCATION CO Common equity shares 139594105 13,776 253,357 SH   DFND 1,2,5,6,8,17 253,357 0 0
METABOLIX INC Common equity shares 591018809 15 18,002 SH   DFND 1 18,002 0 0
AMTRUST FINANCIAL SERVICES Common equity shares 032359309 24,102 576,445 SH   DFND 1,2,5,6,8 576,445 0 0
SALLY BEAUTY HOLDINGS INC Common equity shares 79546E104 53,088 2,116,640 SH   DFND 1,2,5,6,8,18 2,116,640 0 0
EMERGENT BIOSOLUTIONS INC Common equity shares 29089Q105 27,375 1,219,071 SH   DFND 1,2,5,6,8 1,219,071 0 0
HANSEN MEDICAL INC Common equity shares 411307101 45 33,797 SH   DFND 1 33,797 0 0
HERTZ GLOBAL HOLDINGS INC Common equity shares 42805T105 248,328 8,859,281 SH   DFND 1,2,5,8,10,12,18 8,859,281 0 0
KBR INC Common equity shares 48242W106 112,885 4,733,290 SH   DFND 1,2,5,6,8,10,12,18 4,733,290 0 0
FIRST SOLAR INC Common equity shares 336433107 175,899 2,475,393 SH   DFND 1,2,5,6,8,10,12,18 2,475,393 0 0
SPIRIT AEROSYSTEMS HOLDINGS Common equity shares 848574109 58,135 1,725,020 SH   DFND 1,2,5,6,8 1,725,020 0 0
AERCAP HOLDINGS NV Common equity shares N00985106 3,694 80,648 SH   DFND 1,2,5 80,648 0 0
NETLIST INC Common equity shares 64118P109 17 14,000 SH   DFND 1 14,000 0 0
ALLEGIANT TRAVEL CO Common equity shares 01748X102 37,496 318,374 SH   DFND 1,2,5,6,8 318,374 0 0
AEGEAN MARINE PETROLM NETWK Common equity shares Y0017S102 223 22,111 SH   DFND 1,2 22,111 0 0
KCAP FINANCIAL, INC. Common equity shares 48668E101 425 50,121 SH   DFND 1 50,121 0 0
DCT INDUSTRIAL TRUST INC Real Estate Investment Trust 233153105 61,047 7,435,668 SH   DFND 1,2,5,6,8,10 7,435,668 0 0
GUIDANCE SOFTWARE INC Common equity shares 401692108 2,184 239,369 SH   DFND 1,2 239,369 0 0
IPG PHOTONICS CORP Common equity shares 44980X109 28,367 412,232 SH   DFND 1,2,5,6,8,17 411,291 0 941
CAL DIVE INTERNATIONAL INC Common equity shares 12802T101 95 72,315 SH   DFND 1,5 72,315 0 0
NEWSTAR FINANCIAL INC Common equity shares 65251F105 6,161 438,425 SH   DFND 1,2 438,425 0 0
SPECTRA ENERGY CORP Common equity shares 847560109 1,284,722 30,243,298 SH   DFND 1,2,5,6,8,10,12,18 30,243,298 0 0
TEEKAY OFFSHORE PARTNERS LP Limited Partnership Y8565J101 1,154 31,977 SH   DFND 1 31,977 0 0
ALTRA INDUSTRIAL MOTION CORP Common equity shares 02208R106 17,194 472,486 SH   DFND 1,2,5,6,8 472,486 0 0
CARROLS RESTAURANT GROUP INC Common equity shares 14574X104 2,683 376,782 SH   DFND 1,2 376,782 0 0
MELCO CROWN ENTMT LTD American Depository Receipt 585464100 2,689 75,297 SH   DFND 1,2,5,18 75,297 0 0
TRINA SOLAR LTD American Depository Receipt 89628E104 1,761 137,263 SH   DFND 1,2 137,263 0 0
NEURALSTEM INC Common equity shares 64127R302 2,752 652,092 SH   DFND 1,2 652,092 0 0
GREAT LAKES DREDGE & DOCK CP Common equity shares 390607109 7,673 960,391 SH   DFND 1,2,5,8 960,391 0 0
PARK STERLING CORP Common equity shares 70086Y105 4,158 630,880 SH   DFND 1,2 630,880 0 0
ZION OIL & GAS INC Common equity shares 989696109 34 16,790 SH   DFND 1 16,790 0 0
TIME WARNER CABLE INC Common equity shares 88732J207 1,665,697 11,308,205 SH   DFND 1,2,5,6,8,10,12,17,18 10,635,755 0 672,450
LEGACY RESERVES LP Limited Partnership 524707304 857 27,442 SH   DFND 1 27,442 0 0
KKR & CO LP Limited Partnership 48248M102 13,435 552,214 SH   DFND 5 552,214 0 0
SORRENTO THERAPEUTICS INC Common equity shares 83587F202 71 10,500 SH   DFND 1 10,500 0 0
CHINA CORD BLOOD CORP Common equity shares G21107100 110 19,972 SH   DFND 2 19,972 0 0
AEROVIRONMENT INC Common equity shares 008073108 12,322 387,487 SH   DFND 1,2,5,6,8 387,487 0 0
ORITANI FINANCIAL CORP Common equity shares 68633D103 14,261 926,593 SH   DFND 1,2,5,6,8 926,593 0 0
EMPLOYERS HOLDINGS INC Common equity shares 292218104 12,700 599,693 SH   DFND 1,2,5,6,8 599,693 0 0
HFF INC Common equity shares 40418F108 27,806 747,663 SH   DFND 1,2,5,6,8 747,663 0 0
CORENERGY INFRASTRUCTURE TRUST, INC. Common equity shares 21870U205 2,101 283,636 SH   DFND 1,2 283,636 0 0
CENTRAL GARDEN & PET CO Common equity shares 153527205 7,170 779,866 SH   DFND 1,2,5,8 779,866 0 0
SYNTA PHARMACEUTICALS CORP Private company?no public equity shares 87162T206 3,110 759,989 SH   DFND 1,2,5,8 759,989 0 0
CELLCOM ISRAEL LTD Common equity shares M2196U109 200 16,551 SH   DFND 1 16,551 0 0
JA SOLAR HOLDINGS CO LTD American Depository Receipt 466090206 213 19,567 SH   DFND 1,2 19,567 0 0
ACCURAY INC Common equity shares 004397105 11,173 1,269,412 SH   DFND 1,2,5,6,8 1,269,412 0 0
NATIONAL CINEMEDIA INC Common equity shares 635309107 20,177 1,152,226 SH   DFND 1,2,5,6,8 1,152,226 0 0
MELLANOX TECHNOLOGIES LTD Common equity shares M51363113 935 26,838 SH   DFND 1,5,8 26,838 0 0
TARGA RESOURCES PARTNERS LP Limited Partnership 87611X105 3,794 52,760 SH   DFND 1 52,760 0 0
INFORMATION SERVICES GROUP Common equity shares 45675Y104 1,341 279,026 SH   DFND 1,2 279,026 0 0
TRIANGLE CAPITAL CORP Common equity shares 895848109 758 26,738 SH   DFND 1 26,738 0 0
DOMTAR CORP Common equity shares 257559203 81,645 1,905,207 SH   DFND 1,2,5,6,8,12,18 1,905,207 0 0
GAFISA SA American Depository Receipt 362607301 2,033 664,377 SH   DFND 1 664,377 0 0
BROADRIDGE FINANCIAL SOLUTNS Common equity shares 11133T103 145,514 3,494,500 SH   DFND 1,2,5,6,8,12,18 3,494,500 0 0
GLU MOBILE INC Common equity shares 379890106 4,862 970,956 SH   DFND 1,2,17 953,075 0 17,881
ARUBA NETWORKS INC Common equity shares 043176106 39,326 2,244,555 SH   DFND 1,2,5,6,8 2,244,555 0 0
RING ENERGY INC Common equity shares 76680V108 3,046 174,629 SH   DFND 1,2 174,629 0 0
GSI TECHNOLOGY INC Common equity shares 36241U106 86 14,520 SH   DFND 1 14,520 0 0
SUPER MICRO COMPUTER INC Common equity shares 86800U104 14,346 567,733 SH   DFND 1,2,5,6,8 567,733 0 0
CAPITAL PRODUCT PARTNERS LP Limited Partnership Y11082107 384 33,595 SH   DFND 1 33,595 0 0
T-MOBILE US INC Common equity shares 872590104 142,519 4,239,020 SH   DFND 1,2,5,8,10,12,18 4,239,020 0 0
PENNANTPARK INVESTMENT CORPORATION Common equity shares 708062104 991 86,599 SH   DFND 1 86,599 0 0
ATHERSYS INC Common equity shares 04744L106 102 57,300 SH   DFND 1 57,300 0 0
TFS FINANCIAL CORP Common equity shares 87240R107 12,376 868,042 SH   DFND 1,2,5,6,8 868,042 0 0
CINEMARK HOLDINGS INC Common equity shares 17243V102 94,658 2,677,029 SH   DFND 1,2,5,6,8,12 2,677,029 0 0
BAXTER INTERNATIONAL INC Common equity shares 071813109 1,770,670 24,490,581 SH   DFND 1,2,5,6,8,10,12,18 24,490,581 0 0
SPDR RUSSELL/NOMURA PRIME JAPAN ETF Exchange Traded Product 78463X830 4,003 86,174 SH   DFND 2 86,174 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 207,541 4,691,256 SH   DFND 1,2 4,691,256 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF FI Funds Commingled 78463X855 73,062 1,435,963 SH   DFND 2,5 1,435,963 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 65,232 1,247,492 SH   DFND 1 1,247,492 0 0
SPDR S&P EMERGING MARKETS ETF Exchange Traded Product 78463X509 79,363 1,173,758 SH   DFND 1,2,5,18 1,173,758 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 9,137 101,643 SH   DFND 2 101,643 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 399,002 4,852,858 SH   DFND 2 4,852,858 0 0
DELTA AIR LINES INC Common equity shares 247361702 1,173,865 30,317,014 SH   DFND 1,2,5,6,8,10,12,18 30,317,014 0 0
EAGLE ROCK ENERGY PARTNRS LP Limited Partnership 26985R104 283 56,832 SH   DFND 1 56,832 0 0
OREXIGEN THERAPEUTICS INC Common equity shares 686164104 25,586 4,139,892 SH   DFND 1,2,5,6,8 4,139,892 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF Exchange Traded Product 78463X871 101,860 2,883,923 SH   DFND 1,2 2,883,923 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 199,441 6,588,768 SH   DFND 1,2 6,588,768 0 0
CAVIUM INC Private company?no public equity shares 14964U108 55,738 1,122,246 SH   DFND 1,2,5,6,8 1,122,246 0 0
INTERACTIVE BROKERS GROUP Common equity shares 45841N107 17,793 764,122 SH   DFND 1,2,5,8,17 764,122 0 0
ALLIED NEVADA GOLD CORP Common equity shares 019344100 6,569 1,747,963 SH   DFND 1,2,5,6,8 1,747,963 0 0
AECOM TECHNOLOGY CORP Common equity shares 00766T100 81,427 2,528,750 SH   DFND 1,2,5,6,8,12,17,18 2,528,750 0 0
JMP GROUP INC Common equity shares 46629U107 85 11,143 SH   DFND 1 11,143 0 0
SOLERA HOLDINGS INC Common equity shares 83421A104 117,315 1,747,054 SH   DFND 1,2,5,6,8,12 1,747,054 0 0
CONTINENTAL RESOURCES INC Common equity shares 212015101 155,424 983,446 SH   DFND 1,2,5,6,8,10,12,18 983,446 0 0
INSULET CORP Common equity shares 45784P101 37,377 942,100 SH   DFND 1,2,5,6,8 942,100 0 0
SKILLED HEALTHCARE GROUP INC Common equity shares 83066R107 2,092 333,002 SH   DFND 1,2 333,002 0 0
CAI INTERNATIONAL INC Common equity shares 12477X106 7,038 319,735 SH   DFND 1,2,5,8 319,735 0 0
TECHTARGET INC Common equity shares 87874R100 1,628 184,763 SH   DFND 1,2 184,763 0 0
ENERNOC INC Common equity shares 292764107 8,548 451,099 SH   DFND 1,2,5,8 451,099 0 0
TRIMAS CORP Common equity shares 896215209 28,631 750,821 SH   DFND 1,2,5,6,8 750,821 0 0
B&G FOODS INC Common equity shares 05508R106 32,828 1,004,156 SH   DFND 1,2,5,6,8 1,004,156 0 0
GREENLIGHT CAPITAL RE LTD Common equity shares G4095J109 16,253 493,511 SH   DFND 1,2,5,8 493,511 0 0
CLEAN ENERGY FUELS CORP Common equity shares 184499101 31,838 2,716,841 SH   DFND 1,2,5,6,8 2,716,841 0 0
AMICUS THERAPEUTICS INC Common equity shares 03152W109 97 28,848 SH   DFND 1 28,848 0 0
JAZZ PHARMACEUTICALS PLC Common equity shares G50871105 126,098 857,734 SH   DFND 1,2,5,6,8,17,18 857,734 0 0
ENERGY XXI (BERMUDA) Common equity shares G10082140 60,346 2,553,920 SH   DFND 1,2,5,6,8,17 2,553,920 0 0
SWISHER HYGIENE INC Common equity shares 870808300 65 15,518 SH   DFND 1 15,518 0 0
INFINERA CORP Common equity shares 45667G103 19,335 2,101,406 SH   DFND 1,2,5,6,8 2,101,406 0 0
FBR & CO Common equity shares 30247C400 4,137 152,430 SH   DFND 1,2 152,430 0 0
LIMELIGHT NETWORKS INC Common equity shares 53261M104 2,616 854,512 SH   DFND 1,2,6 854,512 0 0
VANTAGE DRILLING CO Common equity shares G93205113 6,240 3,251,344 SH   DFND 1,2,6 3,251,344 0 0
YINGLI GREEN ENERGY HLDGS CO American Depository Receipt 98584B103 734 196,232 SH   DFND 2 196,232 0 0
DISCOVER FINANCIAL SVCS INC Common equity shares 254709108 1,237,916 19,972,729 SH   DFND 1,2,5,6,8,10,12,17,18 19,972,729 0 0
COVIDIEN PLC Common equity shares G2554F113 1,647,011 18,263,625 SH   DFND 1,2,5,6,8,10,12,18 18,263,625 0 0
TE CONNECTIVITY LTD Common equity shares H84989104 880,280 14,234,695 SH   DFND 1,2,5,6,8,10,12,18 14,234,695 0 0
SESA STERLITE LTD American Depository Receipt 78413F103 13,696 707,354 SH   DFND 1,2,5,6,10,18 707,354 0 0
BLACKSTONE GROUP LP Limited Partnership 09253U108 13,820 413,285 SH   DFND 1,5 413,285 0 0
BLACKROCK KELSO CAPITAL CORPORATION Common equity shares 092533108 1,048 114,984 SH   DFND 1 114,984 0 0
COMSCORE INC Common equity shares 20564W105 23,843 672,086 SH   DFND 1,2,5,6,8 672,086 0 0
SPECTRA ENERGY PARTNERS LP Limited Partnership 84756N109 1,352 25,334 SH   DFND 1 25,334 0 0
POLYPORE INTERNATIONAL INC Common equity shares 73179V103 42,823 897,151 SH   DFND 1,2,5,6,8 897,151 0 0
PROS HOLDINGS INC Common equity shares 74346Y103 10,162 384,267 SH   DFND 1,2,5,8 384,267 0 0
SHORETEL INC Common equity shares 825211105 6,637 1,018,305 SH   DFND 1,2,5,8 1,018,305 0 0
BENEFICIAL MUTUAL BANCORP Common equity shares 08173R104 7,424 547,387 SH   DFND 1,2,5,6,8 547,387 0 0
SPDR BARCLAYS AGGREGATE BOND ETF Exchange Traded Product 78464A649 290,534 5,012,684 SH   DFND 1,2 5,012,684 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 78,635 1,268,118 SH   DFND 1,2 1,268,118 0 0
SPDR BARCLAYS LONG TERM TREASURY ETF Exchange Traded Product 78464A664 7,731 116,599 SH   DFND 2 116,599 0 0
WABCO HOLDINGS INC Common equity shares 92927K102 73,641 689,373 SH   DFND 1,2,5,6,8,18 689,373 0 0
DICE HOLDINGS INC Common equity shares 253017107 7,326 962,964 SH   DFND 1,2,5,6,8 962,964 0 0
PHARMERICA CORP Common equity shares 71714F104 17,315 605,592 SH   DFND 1,2,5,6,8 605,592 0 0
HHGREGG INC Common equity shares 42833L108 2,453 241,350 SH   DFND 1,2,6,8 241,350 0 0
ORBITZ WORLDWIDE INC Common equity shares 68557K109 5,969 670,928 SH   DFND 1,2,17 670,928 0 0
ZAGG INC Common equity shares 98884U108 80 14,677 SH   DFND 1 14,677 0 0
MONOTYPE IMAGING HOLDINGS Common equity shares 61022P100 21,780 773,131 SH   DFND 1,2,5,6,8 773,131 0 0
REX ENERGY CORP Common equity shares 761565100 29,574 1,669,692 SH   DFND 1,2,5,6,8 1,669,692 0 0
VALIDUS HOLDINGS LTD Common equity shares G9319H102 61,109 1,597,939 SH   DFND 1,2,5,6,8,12 1,597,939 0 0
PERFECT WORLD CO LTD American Depository Receipt 71372U104 1,569 79,897 SH   DFND 1,2 79,897 0 0
LULULEMON ATHLETICA INC Common equity shares 550021109 31,177 770,297 SH   DFND 1,2,5,8,10,12,18 770,297 0 0
SUCAMPO PHARMACEUTICALS INC Common equity shares 864909106 1,495 216,874 SH   DFND 1,2 216,874 0 0
GENPACT LTD Common equity shares G3922B107 34,882 1,989,786 SH   DFND 1,2,5,6 1,989,786 0 0
CONCHO RESOURCES INC Common equity shares 20605P101 303,946 2,103,395 SH   DFND 1,2,5,6,8,10,12,18 2,103,395 0 0
VIRTUSA CORP Common equity shares 92827P102 15,702 438,567 SH   DFND 1,2,5,8 438,567 0 0
E-HOUSE CHINA HOLDINGS -ADR American Depository Receipt 26852W103 1,237 142,961 SH   DFND 1,2 142,961 0 0
MASIMO CORP Common equity shares 574795100 23,199 983,081 SH   DFND 1,2,5,6,8 983,081 0 0
WUXI PHARMATECH (CAYMAN)-ADR American Depository Receipt 929352102 4,986 151,781 SH   DFND 1,2 151,781 0 0
HORSEHEAD HOLDING CORP Common equity shares 440694305 20,278 1,110,355 SH   DFND 1,2,5,6,8 1,110,355 0 0
MERCADOLIBRE INC Common equity shares 58733R102 2,782 29,163 SH   DFND 1,5,8 29,163 0 0
VMWARE INC -CL A Common equity shares 928563402 145,272 1,500,621 SH   DFND 1,2,5,8,10,12,18 1,500,621 0 0
COSAN LTD Common equity shares G25343107 1,291 95,173 SH   DFND 1,5,12 95,173 0 0
SPDR BARCLAYS TIPS ETF Exchange Traded Product 78464A656 150,755 2,629,109 SH   DFND 1,2 2,629,109 0 0
MIMEDX GROUP INC Common equity shares 602496101 19,016 2,681,880 SH   DFND 1,2,5,6,8 2,681,880 0 0
MARKET VECTORS AGRIBUSINESS ETF Exchange Traded Product 57060U605 9,143 166,200 SH   DFND 10 166,200 0 0
BARCLAYS BANK PLC Public preferred instrument 06739H776 2,972 116,037 SH   DFND 2 116,037 0 0
TERADATA CORP Common equity shares 88076W103 257,197 6,398,252 SH   DFND 1,2,5,6,8,10,12,18 6,398,252 0 0
ATHENAHEALTH INC Common equity shares 04685W103 54,767 437,655 SH   DFND 1,2,5,6,8 437,655 0 0
FLY LEASING LTD -ADR American Depository Receipt 34407D109 242 16,695 SH   DFND 1,2 16,695 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 746 35,000 SH   DFND 1 35,000 0 0
CONSTANT CONTACT INC Common equity shares 210313102 17,843 555,722 SH   DFND 1,2,5,6,8 555,722 0 0
MAIN STREET CAPITAL CORP Common equity shares 56035L104 574 17,415 SH   DFND 1,2 17,415 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 1,386 22,794 SH   DFND 1,2 22,794 0 0
RESOLUTE ENERGY CORP Common equity shares 76116A108 25,971 3,005,967 SH   DFND 1,2,5,6,8 3,005,967 0 0
FIRST FINANCIAL NORTHWEST Common equity shares 32022K102 2,397 220,395 SH   DFND 1,2 220,395 0 0
TEXTAINER GROUP HOLDINGS LTD Common equity shares G8766E109 12,634 327,119 SH   DFND 1,2 327,119 0 0
ZEP INC Common equity shares 98944B108 7,534 426,316 SH   DFND 1,2,5,8 426,316 0 0
DUPONT FABROS TECHNOLOGY INC Real Estate Investment Trust 26613Q106 38,814 1,439,618 SH   DFND 1,2,5,6,8,10 1,439,618 0 0
CVR ENERGY INC Common equity shares 12662P108 28,646 594,436 SH   DFND 1,2,5,6,8 594,436 0 0
VANGUARD NATURAL RESOURCES Limited Partnership 92205F106 1,405 43,638 SH   DFND 1 43,638 0 0
AMERICAN DG ENERGY INC Common equity shares 025398108 34 18,694 SH   DFND 1 18,694 0 0
PZENA INVESTMENT MANAGEMENT Common equity shares 74731Q103 1,911 171,289 SH   DFND 1,2 171,289 0 0
ULTA SALON COSMETCS & FRAG Common equity shares 90384S303 179,337 1,961,870 SH   DFND 1,2,5,6,8,10,12,18 1,961,870 0 0
RETAIL OPPORTUNITY INVTS CP Real Estate Investment Trust 76131N101 23,371 1,485,907 SH   DFND 1,2,5,6,8,10 1,485,907 0 0
GIANT INTERACTIVE GROUP -ADR American Depository Receipt 374511103 23,153 1,955,509 SH   DFND 1,2,5 1,955,509 0 0
NANOSPHERE INC Common equity shares 63009F105 43 27,700 SH   DFND 1 27,700 0 0
INTELIQUENT INC Common equity shares 45825N107 9,328 672,681 SH   DFND 1,2 672,681 0 0
SANDRIDGE ENERGY INC Common equity shares 80007P307 57,583 8,053,386 SH   DFND 1,2,5,6,8 8,053,386 0 0
UNITED INSURANCE HOLDINGS CO Common equity shares 910710102 2,644 153,064 SH   DFND 1,2 153,064 0 0
APPROACH RESOURCES INC Common equity shares 03834A103 32,421 1,426,409 SH   DFND 1,2,5,6,8 1,426,409 0 0
NORTHFIELD BANCORP INC Common equity shares 66611T108 13,502 1,029,803 SH   DFND 1,2,5,6,8 1,029,803 0 0
AMERICAN PUBLIC EDUCATION Common equity shares 02913V103 11,801 343,249 SH   DFND 1,2,5,6,8 343,249 0 0
ENSIGN GROUP INC Common equity shares 29358P101 12,814 412,321 SH   DFND 1,2,5,6,8 412,321 0 0
LUMBER LIQUIDATORS HLDGS INC Common equity shares 55003T107 102,702 1,352,134 SH   DFND 1,2,5,6,8 1,352,134 0 0
ENTEROMEDICS INC Common equity shares 29365M208 22 14,230 SH   DFND 1 14,230 0 0
MSCI INC Common equity shares 55354G100 132,956 2,899,753 SH   DFND 1,2,5,6,8,12 2,899,753 0 0
ACTINIUM PHARMACEUTICALS INC Common equity shares 00507W107 1,328 183,775 SH   DFND 1,2 183,775 0 0
CHIMERA INVESTMENT CORP Real Estate Investment Trust 16934Q109 48,660 15,254,320 SH   DFND 1,2,5,6,8 15,254,320 0 0
EL PASO PIPELINE PARTNERS LP Limited Partnership 283702108 2,399 66,217 SH   DFND 1 66,217 0 0
RUBICON TECHNOLOGY INC Common equity shares 78112T107 3,328 380,275 SH   DFND 1,2 380,275 0 0
ISHARES MSCI BRIC ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286657 929 24,114 SH   DFND 6 24,114 0 0
NUVERRA ENVIRONMENTAL SOLUTN Common equity shares 67091K203 4,563 227,041 SH   DFND 1,2,5,8 227,041 0 0
INVESCO LTD American Depository Receipt G491BT108 715,923 18,964,844 SH   DFND 1,2,5,6,8,10,12,18 18,964,844 0 0
BARCLAYS BANK PLC Public preferred instrument 06739H511 2,494 96,768 SH   DFND 2 96,768 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF Exchange Traded Product 78464A417 459,384 11,008,442 SH   DFND 1,2,5,8,10 11,008,442 0 0
FEDERAL-MOGUL HOLDINGS CORP Common equity shares 313549404 8,338 411,906 SH   DFND 1,2,5,8 411,906 0 0
TITAN MACHINERY INC Common equity shares 88830R101 4,576 277,827 SH   DFND 1,2,5,8 277,827 0 0
ENTROPIC COMMUNICATIONS INC Common equity shares 29384R105 6,261 1,880,379 SH   DFND 1,2,5,6,8 1,880,379 0 0
TRIPLE-S MANAGEMENT CORP Common equity shares 896749108 8,747 487,799 SH   DFND 1,2,5,8 487,799 0 0
APPLIED MICRO CIRCUITS CORP Common equity shares 03822W406 17,519 1,620,493 SH   DFND 1,2,5,6,8 1,620,493 0 0
CARDTRONICS INC Common equity shares 14161H108 29,613 868,872 SH   DFND 1,2,5,6,8,17 868,872 0 0
REMY INTERNATIONAL INC Common equity shares 759663107 4,270 182,981 SH   DFND 1,2 182,981 0 0
TWO HARBORS INVESTMENT CORP Common equity shares 90187B101 58,567 5,588,634 SH   DFND 1,2,5,6,8 5,588,634 0 0
FORESTAR GROUP INC Common equity shares 346233109 13,468 705,500 SH   DFND 1,2,5,6,8 705,500 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 22,052 416,700 SH   DFND 1 416,700 0 0
K12 INC Common equity shares 48273U102 12,706 527,840 SH   DFND 1,2,5,6,8 527,840 0 0
MEDASSETS INC Common equity shares 584045108 26,633 1,166,036 SH   DFND 1,2,5,6,8 1,166,036 0 0
TEEKAY TANKERS LTD Common equity shares Y8565N102 3,636 847,963 SH   DFND 1,2 847,963 0 0
ORION ENERGY SYSTEMS INC Common equity shares 686275108 49 12,100 SH   DFND 1 12,100 0 0
NETSUITE INC Common equity shares 64118Q107 50,979 586,729 SH   DFND 1,2,5,6,8,10,12,18 586,729 0 0
ORION MARINE GROUP INC Common equity shares 68628V308 5,648 521,414 SH   DFND 1,2,5,8 521,414 0 0
ECHOSTAR CORP Common equity shares 278768106 29,634 559,755 SH   DFND 1,2,5,6,8 559,755 0 0
CALPINE CORP Common equity shares 131347304 158,970 6,676,523 SH   DFND 1,2,5,6,8,10,12,18 6,676,523 0 0
A. H. BELO CORP Common equity shares 001282102 3,860 325,911 SH   DFND 1,2 325,911 0 0
MERIDIAN INTERSTATE BANCORP Common equity shares 58964Q104 3,369 131,171 SH   DFND 1,2,6 131,171 0 0
SYNERGY RESOURCES CORP Common equity shares 87164P103 31,719 2,393,650 SH   DFND 1,2,6 2,393,650 0 0
IPC THE HOSPITALIST CO INC Common equity shares 44984A105 16,559 374,381 SH   DFND 1,2,5,6,8 374,381 0 0
RENESOLA LTD American Depository Receipt 75971T103 205 69,600 SH   DFND 2 69,600 0 0
DANA HOLDING CORP Common equity shares 235825205 80,104 3,280,436 SH   DFND 1,2,5,6,8,12 3,280,436 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF Exchange Traded Product 78463X772 6,838 133,324 SH   DFND 2,8 133,324 0 0
HERITAGE-CRYSTAL CLEAN INC Common equity shares 42726M106 2,000 101,725 SH   DFND 1,2 101,725 0 0
GALENA BIOPHARMA INC Common equity shares 363256108 5,027 1,643,083 SH   DFND 1,2,6 1,643,083 0 0
PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 4,906,156 58,191,860 SH   DFND 1,2,5,6,8,10,12,18 58,191,860 0 0
BIOTELEMETRY INC Common equity shares 090672106 1,790 249,525 SH   DFND 1,2 249,525 0 0
HILLENBRAND INC Common equity shares 431571108 47,360 1,451,853 SH   DFND 1,2,5,6,8 1,451,853 0 0
VISA INC Common equity shares 92826C839 5,037,375 23,906,671 SH   DFND 1,2,5,6,8,10,12,18 23,906,671 0 0
1ST UNITED BANCORP INC Common equity shares 33740N105 3,862 448,028 SH   DFND 1,2 448,028 0 0
IRIDIUM COMMUNICATIONS INC Common equity shares 46269C102 10,771 1,273,208 SH   DFND 1,2,5,8 1,273,208 0 0
ISHARES MSCI THAILAND CAPPED ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286624 594 7,700 SH   DFND 1 7,700 0 0
ISHARES MSCI TURKEY ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286715 611 11,000 SH   DFND 1 11,000 0 0
BARCLAYS BANK PLC Public preferred instrument 06739H362 5,766 222,987 SH   DFND 2 222,987 0 0
INTREPID POTASH INC Common equity shares 46121Y102 17,511 1,044,901 SH   DFND 1,2,5,6,8 1,044,901 0 0
AMERICAN WATER WORKS CO INC Common equity shares 030420103 200,636 4,057,171 SH   DFND 1,2,5,6,8,10,12,18 4,057,171 0 0
HATTERAS FINANCIAL CORP Common equity shares 41902R103 46,588 2,351,590 SH   DFND 1,2,5,6,8 2,351,590 0 0
DR PEPPER SNAPPLE GROUP INC Common equity shares 26138E109 530,817 9,061,508 SH   DFND 1,2,5,6,8,10,12,17,18 9,061,508 0 0
MAIDEN HOLDINGS LTD Common equity shares G5753U112 11,605 959,947 SH   DFND 1,2,5,8 959,947 0 0
COLFAX CORP Common equity shares 194014106 81,734 1,096,513 SH   DFND 1,2,5,6,8,18 1,096,513 0 0
REAL GOODS SOLAR INC Common equity shares 75601N104 88 29,400 SH   DFND 1 29,400 0 0
WESTERN GAS PARTNERS LP Limited Partnership 958254104 2,646 34,592 SH   DFND 1 34,592 0 0
GUARANTY BANCORP Common equity shares 40075T607 2,881 207,296 SH   DFND 1,2 207,296 0 0
INVERNESS MEDICAL INNOVATIONS Public preferred instrument 01449J204 15,535 49,123 SH   DFND 1,2 49,123 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X749 6,022 129,079 SH   DFND 5,8 129,079 0 0
AMERICAN CAPITAL AGENCY CORP Common equity shares 02503X105 185,215 7,911,557 SH   DFND 1,2,5,8,10,12,18 7,911,557 0 0
AMPIO PHARMACEUTICALS INC Common equity shares 03209T109 3,781 452,279 SH   DFND 1,2 452,279 0 0
AIR TRANSPORT SERVICES GROUP Common equity shares 00922R105 7,753 926,395 SH   DFND 1,2 926,395 0 0
SAFE BULKERS INC Common equity shares Y7388L103 4,175 427,610 SH   DFND 1,2 427,610 0 0
FIFTH STREET FINANCE CORP. Common equity shares 31678A103 1,901 193,386 SH   DFND 1 193,386 0 0
SCRIPPS NETWORKS INTERACTIVE Common equity shares 811065101 323,236 3,983,707 SH   DFND 1,2,5,6,8,10,12,18 3,983,707 0 0
TW TELECOM INC Common equity shares 87311L104 145,089 3,599,531 SH   DFND 1,2,5,6,8,12 3,599,531 0 0
ENERGY RECOVERY INC Common equity shares 29270J100 3,380 687,023 SH   DFND 1,2 687,023 0 0
NAVIOS MARITIME ACQUISITION Common equity shares Y62159101 2,764 744,964 SH   DFND 1,2 744,964 0 0
ACTIVISION BLIZZARD INC Common equity shares 00507V109 206,093 9,241,361 SH   DFND 1,2,5,6,8,10,12,18 9,241,361 0 0
FUTUREFUEL CORP Common equity shares 36116M106 6,323 381,343 SH   DFND 1,2,5 381,343 0 0
ACE LTD Common equity shares H0023R105 1,683,671 16,235,992 SH   DFND 1,2,5,6,8,10,12,17,18 16,235,992 0 0
JOHN BEAN TECHNOLOGIES Common equity shares 477839104 17,578 567,264 SH   DFND 1,2,5,8 567,264 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 19,628 979,370 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 5,031 170,247 SH   DFND 2 170,247 0 0
GT ADVANCED TECHNOLOGIES INC Common equity shares 36191U106 48,334 2,598,492 SH   DFND 1,2,5,6,8 2,598,492 0 0
SEADRILL LTD Common equity shares G7945E105 124,987 3,128,529 SH   DFND 1,2 3,128,529 0 0
SIRIUS XM HOLDINGS INC Common equity shares 82968B103 180,792 52,253,721 SH   DFND 1,2,5,6,8,10,12,18 52,253,721 0 0
RACKSPACE HOSTING INC Common equity shares 750086100 123,821 3,678,725 SH   DFND 1,2,5,6,8,10,12,18 3,678,725 0 0
HSN INC Common equity shares 404303109 76,826 1,296,916 SH   DFND 1,2,5,6,8,12 1,296,916 0 0
INTERVAL LEISURE GROUP Common equity shares 46113M108 18,192 829,251 SH   DFND 1,2,5,6,8 829,251 0 0
MYR GROUP INC Common equity shares 55405W104 9,625 379,796 SH   DFND 1,2,5,6,8 379,796 0 0
TREE.COM INC Common equity shares 894675107 2,759 94,663 SH   DFND 1,2 94,663 0 0
IBIO INC Common equity shares 451033104 6 13,400 SH   DFND 1 13,400 0 0
SIGNET JEWELERS LTD Common equity shares G81276100 224,246 2,027,793 SH   DFND 1,2,5,6,8,12,18 2,027,793 0 0
REINSURANCE GROUP AMER INC Common equity shares 759351604 149,580 1,895,773 SH   DFND 1,2,5,6,8,12,18 1,895,773 0 0
REVLON INC -CL A Common equity shares 761525609 5,673 186,051 SH   DFND 1,2,5,8 186,051 0 0
HCI GROUP INC Common equity shares 40416E103 7,362 181,362 SH   DFND 1,2,5,8 181,362 0 0
ASCENT CAPITAL GROUP INC Common equity shares 043632108 16,694 252,955 SH   DFND 1,2,5,6,8 252,955 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F302 57,398 790,588 SH   DFND 1,2,5,6,8,10,12,18 790,588 0 0
ECOPETROL SA American Depository Receipt 279158109 61,757 1,713,002 SH   DFND 1,2,5,6,8,10 1,713,002 0 0
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO Investments that contain a pool of securities representing a specific index and are built like mutu 73936Q702 7,258 235,178 SH   DFND 2 235,178 0 0
KB FINANCIAL GROUP American Depository Receipt 48241A105 2,488 71,587 SH   DFND 1,2,5,6,10 71,587 0 0
MODUSLINK GLOBAL SOLUTIONS Common equity shares 60786L107 2,605 696,458 SH   DFND 1,2 696,458 0 0
DIGIMARC CORP Common equity shares 25381B101 3,278 100,494 SH   DFND 1,2 100,494 0 0
GRAND CANYON EDUCATION INC Common equity shares 38526M106 34,659 753,930 SH   DFND 1,2,5,6,8 753,930 0 0
ELIZABETH ARDEN INC Common equity shares 28660G106 9,712 453,417 SH   DFND 1,2,5,6,8 453,417 0 0
IAC/INTERACTIVECORP Common equity shares 44919P508 77,639 1,121,481 SH   DFND 1,2,5,6,8,12,18 1,121,481 0 0
CLEARWATER PAPER CORP Common equity shares 18538R103 27,626 447,562 SH   DFND 1,2,5,6,8 447,562 0 0
CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 48,684 488,986 SH   DFND 1,2,5,6,8 488,986 0 0
VIRTUS INVESTMENT PTNRS INC Common equity shares 92828Q109 32,872 155,240 SH   DFND 1,2,5,6,8 155,240 0 0
GIGOPTIX INC Common equity shares 37517Y103 38 27,300 SH   DFND 1 27,300 0 0
SAGA COMMUNICATIONS -CL A Common equity shares 786598300 2,844 66,489 SH   DFND 1,2 66,489 0 0
MEAD JOHNSON NUTRITION CO Common equity shares 582839106 753,087 8,082,853 SH   DFND 1,2,5,6,8,10,12,18 8,082,853 0 0
IDT CORP Common equity shares 448947507 5,152 295,886 SH   DFND 1,2,5,6,8 295,886 0 0
HEARTWARE INTERNATIONAL INC Common equity shares 422368100 24,999 282,421 SH   DFND 1,2,5,6,8 282,421 0 0
SPDR BARCLAYS LONG TERM CORPORATE BOND ETF Exchange Traded Product 78464A367 55,169 1,358,850 SH   DFND 1,2 1,358,850 0 0
ITAU UNIBANCO HLDG SA American Depository Receipt 465562106 131,489 9,144,067 SH   DFND 1,2,5,6,8,10 9,144,067 0 0
BRIDGEPOINT EDUCATION INC Common equity shares 10807M105 3,338 251,241 SH   DFND 1,2,8 251,241 0 0
ROSETTA STONE INC Common equity shares 777780107 2,136 219,582 SH   DFND 1,2 219,582 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF Exchange Traded Product 78464A359 2,720 53,866 SH   DFND 2 53,866 0 0
GOLDEN MINERALS CO Common equity shares 381119106 44 39,113 SH   DFND 1 39,113 0 0
DIGITALGLOBE INC Common equity shares 25389M877 42,589 1,532,108 SH   DFND 1,2,5,6,8 1,532,108 0 0
SOLARWINDS INC Common equity shares 83416B109 69,816 1,805,909 SH   DFND 1,2,5,6,8,12 1,805,909 0 0
OPENTABLE INC Common equity shares 68372A104 54,449 525,597 SH   DFND 1,2,5,6,8 525,597 0 0
QUEST RESOURCE HOLDING CORP Common equity shares 74836W104 69 13,158 SH   DFND 1 13,158 0 0
GOVERNMENT PPTYS INCOME TR Real Estate Investment Trust 38376A103 29,288 1,153,424 SH   DFND 1,2,5,6,8,10 1,153,424 0 0
CYS INVESTMENTS INC Common equity shares 12673A108 36,270 4,021,384 SH   DFND 1,2,5,6,8 4,021,384 0 0
MEDIDATA SOLUTIONS INC Common equity shares 58471A105 49,972 1,167,345 SH   DFND 1,2,5,6,8 1,167,345 0 0
INVESCO MORTGAGE CAPITAL INC Common equity shares 46131B100 50,675 2,919,123 SH   DFND 1,2,5,6,8 2,919,123 0 0
LOGMEIN INC Common equity shares 54142L109 21,266 456,209 SH   DFND 1,2,5,6,8 456,209 0 0
TERRITORIAL BANCORP INC Common equity shares 88145X108 4,090 195,818 SH   DFND 1,2,6 195,818 0 0
MASONITE INTERNATIONAL CORP Common equity shares 575385109 25,150 447,029 SH   DFND 1,2,6 447,029 0 0
GLOBE SPECIALTY METALS INC Common equity shares 37954N206 32,854 1,581,049 SH   DFND 1,2,5,6,8 1,581,049 0 0
PENNYMAC MORTGAGE INVEST TR Closed end mutual fund 70931T103 29,119 1,327,398 SH   DFND 1,2,5,6,8 1,327,398 0 0
ALTISOURCE PORTFOLIO SOLTNS Common equity shares L0175J104 33,597 293,243 SH   DFND 1,2,5,6,8 293,243 0 0
AVAGO TECHNOLOGIES LTD Common equity shares Y0486S104 701,359 9,731,661 SH   DFND 1,2,5,6,8,10,12,18 9,731,661 0 0
CUMBERLAND PHARMACEUTICALS Common equity shares 230770109 51 11,400 SH   DFND 1 11,400 0 0
STARWOOD PROPERTY TRUST INC Real Estate Investment Trust 85571B105 62,700 2,637,980 SH   DFND 1,2,5,6,8 2,637,980 0 0
CAREFUSION CORP Common equity shares 14170T101 408,742 9,216,285 SH   DFND 1,2,5,6,8,10,12,18 9,216,285 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF Exchange Traded Product 78464A292 5,401 123,730 SH   DFND 2 123,730 0 0
SPECTRUM BRANDS HOLDINGS INC Common equity shares 84763R101 19,893 231,237 SH   DFND 1,2,5,6,8 231,237 0 0
APOLLO COMMERCIAL RE FIN INC Real Estate Investment Trust 03762U105 15,944 966,771 SH   DFND 1,2,5,6,8 966,771 0 0
COLONY FINANCIAL INC Common equity shares 19624R106 39,663 1,708,079 SH   DFND 1,2,5,6,8 1,708,079 0 0
VITACOST.COM INC Common equity shares 92847A200 1,951 311,404 SH   DFND 1,2 311,404 0 0
SELECT MEDICAL HOLDINGS CORP Common equity shares 81619Q105 22,042 1,412,856 SH   DFND 1,2,5,8 1,412,856 0 0
SHANDA GAMES LTD -ADR American Depository Receipt 81941U105 498 75,071 SH   DFND 2 75,071 0 0
ECHO GLOBAL LOGISTICS INC Common equity shares 27875T101 5,465 284,967 SH   DFND 1,2,5 284,967 0 0
EDUCATION MANAGEMENT CORP Common equity shares 28140M103 867 511,664 SH   DFND 1,2 511,664 0 0
BANCO SANTANDER BRASIL -ADR American Depository Receipt 05967A107 11,510 1,663,416 SH   DFND 1,2,5,6,8,10 1,663,416 0 0
VERISK ANALYTICS INC Common equity shares 92345Y106 164,989 2,749,009 SH   DFND 1,2,5,6,8,10,12,18 2,749,009 0 0
MISTRAS GROUP INC Common equity shares 60649T107 6,760 275,712 SH   DFND 1,2,5,8 275,712 0 0
OMEROS CORP Common equity shares 682143102 8,122 466,906 SH   DFND 1,2 466,906 0 0
FIBROCELL SCIENCE INC Common equity shares 315721209 45 11,300 SH   DFND 1 11,300 0 0
ADDUS HOMECARE CORP Common equity shares 006739106 1,559 69,364 SH   DFND 1,2 69,364 0 0
VITAMIN SHOPPE INC Common equity shares 92849E101 34,863 810,375 SH   DFND 1,2,5,6,8 810,375 0 0
HYATT HOTELS CORP Common equity shares 448579102 29,435 482,628 SH   DFND 1,2,18 482,628 0 0
STR HOLDINGS INC Common equity shares 78478V100 36 26,208 SH   DFND 1 26,208 0 0
LEAR CORP Common equity shares 521865204 97,049 1,086,480 SH   DFND 1,2,5,6,8,12,18 1,086,480 0 0
DOLLAR GENERAL CORP Common equity shares 256677105 829,056 14,453,444 SH   DFND 1,2,5,6,8,10,12,18 14,453,444 0 0
OI SA American Depository Receipt 670851104 18 18,136 SH   DFND 2,5 18,136 0 0
FORTINET INC Common equity shares 34959E109 86,276 3,433,082 SH   DFND 1,2,5,6,8,12 3,433,082 0 0
CLOUD PEAK ENERGY INC Common equity shares 18911Q102 36,878 2,001,897 SH   DFND 1,2,5,6,8 2,001,897 0 0
AOL INC Common equity shares 00184X105 89,909 2,259,587 SH   DFND 1,2,5,6,8,12 2,259,587 0 0
CHARTER COMMUNICATIONS INC Common equity shares 16117M305 377,269 2,382,006 SH   DFND 1,2,5,6,8,10,12,18 2,382,006 0 0
CHESAPEAKE ENERGY CORP USA: Bond 165167BZ9 34,421 32,073,000 SH   DFND 2 32,073,000 0 0
CIENA CORP A U S issuer issuing in U S dollars in the U S capital market 171779AE1 13,685 13,800,000 SH   DFND 2 13,800,000 0 0
INTEL CORP A U S issuer issuing in U S dollars in the U S capital market 458140AD2 52,867 42,419,000 SH   DFND 2 42,419,000 0 0
MICROCHIP TECHNOLOGY INC USA: Bond 595017AB0 58,595 30,642,000 SH   DFND 2 30,642,000 0 0
NEWMONT MINING CORP USA: Bond 651639AJ5 15,737 14,811,000 SH   DFND 2 14,811,000 0 0
PEABODY ENERGY CORP USA: Bond 704549AG9 15,007 20,323,000 SH   DFND 2 20,323,000 0 0
TEVA PHARM FINANCE LLC C A U S issuer issuing in U S dollars in the U S capital market 88163VAE9 18,087 14,077,000 SH   DFND 2 14,077,000 0 0
WACHOVIA CORP Public preferred instrument 949746804 127,989 105,838 SH   DFND 1,2 105,838 0 0
PEBBLEBROOK HOTEL TRUST Common equity shares 70509V100 43,430 1,175,004 SH   DFND 1,2,5,6,8,10 1,175,004 0 0
CIT GROUP INC Common equity shares 125581801 245,397 5,362,767 SH   DFND 1,2,5,8,10,12,18 5,362,767 0 0
KAR AUCTION SERVICES INC Common equity shares 48238T109 48,917 1,534,979 SH   DFND 1,2,5,6,8 1,534,979 0 0
BANK OF AMERICA CORP USA: Bond 060505682 96,026 82,175 SH   DFND 1,2 82,175 0 0
INTEL CORP 144A USA: Bond 458140AF7 83,102 53,447,000 SH   DFND 2 53,447,000 0 0
COBALT INTL ENERGY INC Common equity shares 19075F106 110,148 6,002,077 SH   DFND 1,2,5,8,10,12,18 6,002,077 0 0
TEAM HEALTH HOLDINGS INC Common equity shares 87817A107 72,012 1,441,878 SH   DFND 1,2,5,6,8 1,441,878 0 0
KRATON PERFORMANCE POLYMERS Common equity shares 50077C106 13,841 618,112 SH   DFND 1,2,5,6,8,17 618,112 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 132,425 4,298,149 SH   DFND 1 4,298,149 0 0
STATE BANK FINANCIAL CORP Common equity shares 856190103 18,711 1,106,518 SH   DFND 1,2,5,6,8 1,106,518 0 0
WILLIS GROUP HOLDINGS PLC Common equity shares G96666105 60,702 1,401,888 SH   DFND 1,2,5,8,10,12,18 1,401,888 0 0
FORD MOTOR COMPANY USA: Bond 345370CN8 46,936 23,463,000 SH   DFND 2 23,463,000 0 0
OMNIAMERICAN BANCORP INC Common equity shares 68216R107 4,382 175,125 SH   DFND 1,2 175,125 0 0
CHESAPEAKE LODGING TRUST Common equity shares 165240102 29,356 971,165 SH   DFND 1,2,5,6,8,10 971,165 0 0
SYMETRA FINANCIAL CORP Common equity shares 87151Q106 36,779 1,617,475 SH   DFND 1,2,5,6,8,12 1,617,475 0 0
MADISON SQUARE GARDEN CO Common equity shares 55826P100 94,168 1,507,966 SH   DFND 1,2,5,6,8 1,507,966 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 USA: Bond 859737AB4 14,447 14,350,000 SH   DFND 2 14,350,000 0 0
ATLANTIC POWER CORP Composition of more than 1 security 04878Q863 8,079 1,969,620 SH   DFND 1,2 1,969,620 0 0
NORTHWEST BANCSHARES INC Common equity shares 667340103 25,928 1,910,712 SH   DFND 1,2,5,6,8 1,910,712 0 0
PILGRIM`S PRIDE CORP Common equity shares 72147K108 18,460 674,673 SH   DFND 1,2,5,6,8 674,673 0 0
ENSCO PLC Common equity shares G3157S106 563,829 10,146,310 SH   DFND 1,2,5,6,8,10,12,18,19 10,146,310 0 0
BIGLARI HOLDINGS INC Common equity shares 08986R101 12,370 29,253 SH   DFND 1,2,5,8 29,253 0 0
TOWERS WATSON & CO Common equity shares 891894107 218,266 2,094,104 SH   DFND 1,2,5,6,8,10,12,18 2,094,104 0 0
CARMIKE CINEMAS INC Common equity shares 143436400 12,570 357,739 SH   DFND 1,2,5,8 357,739 0 0
COWEN GROUP INC Common equity shares 223622101 10,121 2,398,652 SH   DFND 1,2,5,8 2,398,652 0 0
NATIONAL GRID American Depository Receipt 636274300 245 3,298 SH   DFND 1 3,298 0 0
CACI INTL INC -CL A Common equity shares 127190304 37,868 539,422 SH   DFND 1,2,5,6,8 539,422 0 0
PEABODY ENERGY CORP Common equity shares 704549104 219,007 13,394,794 SH   DFND 1,2,5,6,8,10,12,18 13,394,794 0 0
NOMURA HOLDINGS INC American Depository Receipt 65535H208 365 52,060 SH   DFND 1,2 52,060 0 0
CHIQUITA BRANDS INTL INC Common equity shares 170032809 8,909 821,076 SH   DFND 1,2,5,6,8 821,076 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A200 276,462 8,076,651 SH   DFND 1,2,5,8,10,12,18 8,076,651 0 0
SPOK HOLDINGS INC Common equity shares 84863T106 7,861 510,229 SH   DFND 1,2,5,6,8 510,229 0 0
ARMOUR RESIDENTIAL REIT INC Common equity shares 042315101 34,915 8,063,367 SH   DFND 1,2,5,6,8 8,063,367 0 0
IRONWOOD PHARMACEUTICALS INC Common equity shares 46333X108 42,662 2,782,787 SH   DFND 1,2,5,6,8 2,782,787 0 0
SOLAR CAPITAL LTD Common equity shares 83413U100 1,222 57,426 SH   DFND 1,2 57,426 0 0
BACTERIN INTL HOLDINGS INC Common equity shares 05644R101 7 10,800 SH   DFND 1 10,800 0 0
PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 46,228 2,440,828 SH   DFND 1,2,5,6,8,10,12 2,440,828 0 0
TERRENO REALTY CORP Real Estate Investment Trust 88146M101 8,614 445,651 SH   DFND 1,2 445,651 0 0
GENERAC HOLDINGS INC Common equity shares 368736104 64,446 1,322,181 SH   DFND 1,2,5,6,8 1,322,181 0 0
QUINSTREET INC Common equity shares 74874Q100 3,717 674,380 SH   DFND 1,2,6,8 674,380 0 0
UNILIFE CORP Common equity shares 90478E103 4,719 1,594,474 SH   DFND 1,2,6 1,594,474 0 0
ACCURIDE CORP Common equity shares 00439T206 3,379 691,229 SH   DFND 1,2 691,229 0 0
BALTIC TRADING LTD Common equity shares Y0553W103 2,819 471,278 SH   DFND 1,2 471,278 0 0
SENSATA TECHNOLOGIES HLDG NV Common equity shares N7902X106 55,017 1,176,069 SH   DFND 1,5,8,10,12,18 1,176,069 0 0
AVEO PHARMACEUTICALS INC Common equity shares 053588109 53 28,475 SH   DFND 1 28,475 0 0
SEMGROUP CORP Common equity shares 81663A105 70,857 898,631 SH   DFND 1,2,5,6,8 898,631 0 0
FINANCIAL ENGINES INC Common equity shares 317485100 55,498 1,225,756 SH   DFND 1,2,5,6,8 1,225,756 0 0
ATLAS FINANCIAL HOLDINGS INC Common equity shares G06207115 1,523 100,386 SH   DFND 1,2 100,386 0 0
CALIX INC Common equity shares 13100M509 6,080 743,339 SH   DFND 1,2,5,8 743,339 0 0
FIRST INTERSTATE BANCSYSTEM Common equity shares 32055Y201 27,891 1,026,117 SH   DFND 1,2,5,8 1,026,117 0 0
MAXLINEAR INC Common equity shares 57776J100 3,562 353,758 SH   DFND 1,2 353,758 0 0
SS&C TECHNOLOGIES HLDGS INC Common equity shares 78467J100 57,246 1,294,602 SH   DFND 1,2,5,6,8,17 1,294,602 0 0
SCORPIO TANKERS INC Common equity shares Y7542C106 28,969 2,848,449 SH   DFND 1,2,6 2,848,449 0 0
PRIMERICA INC Preferred equity shares 74164M108 95,459 1,995,004 SH   DFND 1,2,5,6,8,12,18 1,995,004 0 0
GOLUB CAPITAL BDC INC Common equity shares 38173M102 1,046 59,066 SH   DFND 1,2 59,066 0 0
CHATHAM LODGING TRUST Real Estate Investment Trust 16208T102 9,279 423,790 SH   DFND 1,2 423,790 0 0
VIMPELCOM LTD American Depository Receipt 92719A106 20,443 2,433,552 SH   DFND 1,2,5,6 2,433,552 0 0
ALIMERA SCIENCES INC Common equity shares 016259103 1,451 242,478 SH   DFND 1,2 242,478 0 0
SPS COMMERCE INC Common equity shares 78463M107 17,211 272,386 SH   DFND 1,2,5,6,8 272,386 0 0
THL CREDIT, INC. Closed end mutual fund 872438106 327 23,300 SH   DFND 1 23,300 0 0
EXCEL TRUST INC Real Estate Investment Trust 30068C109 11,480 861,258 SH   DFND 1,2,5,8,10 861,258 0 0
ALPHA AND OMEGA SEMICONDUCTR Common equity shares G6331P104 2,182 235,335 SH   DFND 1,2 235,335 0 0
DRYSHIPS INC USA: Bond 262498AB4 18,722 18,998,000 SH   DFND 2 18,998,000 0 0
DOUGLAS DYNAMICS INC Common equity shares 25960R105 6,536 370,577 SH   DFND 1,2,5,8 370,577 0 0
SIX FLAGS ENTERTAINMENT CORP Common equity shares 83001A102 33,107 777,993 SH   DFND 1,2,5,6,8 777,993 0 0
EXPRESS INC Common equity shares 30219E103 37,235 2,186,184 SH   DFND 1,2,5,6,8 2,186,184 0 0
ROADRUNNER TRANS SVCS HLDGS Common equity shares 76973Q105 15,106 537,633 SH   DFND 1,2,5,8 537,633 0 0
TELENAV INC Common equity shares 879455103 1,674 294,340 SH   DFND 1,2,6 294,340 0 0
JINKOSOLAR HOLDING CO American Depository Receipt 47759T100 500 16,564 SH   DFND 2 16,564 0 0
NORANDA ALUMINUM HOLDING CP Common equity shares 65542W107 1,698 481,183 SH   DFND 1,2 481,183 0 0
SPANSION INC Common equity shares 84649R200 25,815 1,225,340 SH   DFND 1,2,5,6,8 1,225,340 0 0
REACHLOCAL INC Common equity shares 75525F104 1,025 145,520 SH   DFND 1,2 145,520 0 0
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF Exchange Traded Product 78464A151 4,086 108,103 SH   DFND 1,2 108,103 0 0
FIRST AMERICAN FINANCIAL CP Common equity shares 31847R102 106,728 3,840,279 SH   DFND 1,2,5,6,8,12 3,840,279 0 0
COOPER-STANDARD HOLDINGS INC Common equity shares 21676P103 12,906 195,071 SH   DFND 1,2 195,071 0 0
FURIEX PHARMACEUTICALS INC Common equity shares 36106P101 14,126 133,026 SH   DFND 1,2,5 133,026 0 0
GENMARK DIAGNOSTICS INC Common equity shares 372309104 7,434 549,498 SH   DFND 1,2 549,498 0 0
EQUAL ENERGY LTD Composition of more than 1 security 29390Q109 3,349 617,804 SH   DFND 1,2,6 617,804 0 0
TAHOE RESOURCES INC Common equity shares 873868103 22,624 863,676 SH   DFND 1,2,6 863,676 0 0
NORTEK INC Common equity shares 656559309 13,687 152,463 SH   DFND 1,2 152,463 0 0
CBOE HOLDINGS INC Common equity shares 12503M108 112,147 2,278,886 SH   DFND 1,2,5,6,8,12 2,278,886 0 0
BROADSOFT INC Common equity shares 11133B409 13,051 494,595 SH   DFND 1,2,5,6,8 494,595 0 0
QEP RESOURCES INC Common equity shares 74733V100 281,619 8,162,686 SH   DFND 1,2,5,6,8,10,12,18 8,162,686 0 0
HIGHER ONE HOLDINGS INC Common equity shares 42983D104 2,192 575,468 SH   DFND 1,2,5,6,8 575,468 0 0
OASIS PETROLEUM INC Common equity shares 674215108 82,615 1,478,134 SH   DFND 1,2,5,6,8 1,478,134 0 0
VISHAY PRECISION GROUP INC Common equity shares 92835K103 3,761 228,590 SH   DFND 1,2,5,6,8 228,590 0 0
HUDSON PACIFIC PPTYS INC Common equity shares 444097109 23,639 932,942 SH   DFND 1,2,5,6,8,10 932,942 0 0
FABRINET Common equity shares G3323L100 12,391 601,564 SH   DFND 1,2,5,6,8 601,564 0 0
TESLA MOTORS INC Common equity shares 88160R101 380,651 1,585,681 SH   DFND 1,2,5,6,8,10,12,18 1,585,681 0 0
GOLDCORP INC 144A USA: Bond 380956AB8 18,499 18,337,000 SH   DFND 2 18,337,000 0 0
MYLAN INC 144A USA: Bond 628530AJ6 59,381 15,305,000 SH   DFND 2 15,305,000 0 0
AUTONAVI HLDG LTD American Depository Receipt 05330F106 1,060 50,728 SH   DFND 2 50,728 0 0
QUAD/GRAPHICS INC Common equity shares 747301109 10,780 481,829 SH   DFND 1,2,5,6,8 481,829 0 0
BABCOCK & WILCOX CO Common equity shares 05615F102 45,216 1,393,023 SH   DFND 1,2,5,6,8,12 1,393,023 0 0
QLIK TECHNOLOGIES INC Common equity shares 74733T105 40,594 1,794,693 SH   DFND 1,2,5,6,8 1,794,693 0 0
REALD INC Common equity shares 75604L105 8,594 673,523 SH   DFND 1,2,5,6,8 673,523 0 0
AMERESCO INC Common equity shares 02361E108 1,945 276,773 SH   DFND 1,2 276,773 0 0
GREEN DOT CORP Common equity shares 39304D102 9,900 521,728 SH   DFND 1,2,5,8 521,728 0 0
VRINGO INC Common equity shares 92911N104 2,997 876,640 SH   DFND 1,2,5,8 876,640 0 0
LYONDELLBASELL INDUSTRIES NV Common equity shares N53745100 1,874,535 19,196,503 SH   DFND 1,2,5,6,8,10,12,18 19,196,503 0 0
ENVESTNET INC Common equity shares 29404K106 24,738 505,689 SH   DFND 1,2,5,6,8 505,689 0 0
MOLYCORP INC Common equity shares 608753109 20,039 7,796,183 SH   DFND 1,2,5,8 7,796,183 0 0
INTRALINKS HOLDINGS INC Common equity shares 46118H104 5,484 616,447 SH   DFND 1,2,5,6,8 616,447 0 0
NXP SEMICONDUCTORS NV Common equity shares N6596X109 23,742 358,773 SH   DFND 1,2,5,6,12,18 358,773 0 0
REALPAGE INC Common equity shares 75606N109 18,138 806,978 SH   DFND 1,2,5,6,8 806,978 0 0
WHITESTONE REIT Common equity shares 966084204 4,724 316,882 SH   DFND 1,2 316,882 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF Exchange Traded Product 78463X541 73,322 1,387,346 SH   DFND 2 1,387,346 0 0
SOUFUN HLDGS LTD Common equity shares 836034108 1,826 186,540 SH   DFND 2 186,540 0 0
CORESITE REALTY CORP Real Estate Investment Trust 21870Q105 13,665 413,223 SH   DFND 1,2,5,6,8 413,223 0 0
SCIQUEST INC Common equity shares 80908T101 7,182 405,941 SH   DFND 1,2,5,8 405,941 0 0
VISTEON CORP Common equity shares 92839U206 68,113 702,148 SH   DFND 1,2,5,6,8,12 702,148 0 0
AMYRIS INC Common equity shares 03236M101 1,384 371,321 SH   DFND 1,2 371,321 0 0
CAMPUS CREST COMMUNITIES INC Real Estate Investment Trust 13466Y105 10,517 1,214,446 SH   DFND 1,2,5,6,8,10 1,214,446 0 0
CHINA MING YANG WIND PWR-ADR American Depository Receipt 16951C108 184 53,700 SH   DFND 2 53,700 0 0
KEYW HOLDING CORP Common equity shares 493723100 6,595 524,789 SH   DFND 1,2,5,8 524,789 0 0
TURTLE BEACH CORP Common equity shares 900450107 92 10,006 SH   DFND 1 10,006 0 0
U S CONCRETE INC Common equity shares 90333L201 4,929 199,151 SH   DFND 1,2 199,151 0 0
BODY CENTRAL CORP Common equity shares 09689U102 10 10,630 SH   DFND 1 10,630 0 0
TOWER INTERNATIONAL INC Common equity shares 891826109 12,971 352,147 SH   DFND 1,2,5 352,147 0 0
CELGENE CORP RIGHT Right to purchase or put a security Has an expiration date 151020112 50 19,361 SH   DFND 1 19,361 0 0
TAL EDUCATION GROUP American Depository Receipt 874080104 1,361 49,488 SH   DFND 2 49,488 0 0
BRAVO BRIO RESTAURANT GP INC Common equity shares 10567B109 4,793 306,883 SH   DFND 1,2,5,6,8 306,883 0 0
VERA BRADLEY INC Common equity shares 92335C106 7,986 365,350 SH   DFND 1,2,5,8,17 365,350 0 0
AEGERION PHARMACEUTICALS INC Common equity shares 00767E102 31,875 993,358 SH   DFND 1,2,5,6,8 993,358 0 0
CHEMTURA CORP Common equity shares 163893209 54,433 2,083,238 SH   DFND 1,2,5,6,8 2,083,238 0 0
PACIFIC BIOSCIENCES OF CALIF Common equity shares 69404D108 4,465 722,466 SH   DFND 1,2,6 722,466 0 0
EXAMWORKS GROUP INC Common equity shares 30066A105 18,576 585,550 SH   DFND 1,2,5,6,8 585,550 0 0
SODASTREAM INTERNATIONAL LTD Common equity shares M9068E105 254 7,531 SH   DFND 1,2 7,531 0 0
FRESH MARKET INC Common equity shares 35804H106 34,083 1,018,289 SH   DFND 1,2,5,6,8 1,018,289 0 0
HOWARD HUGHES CORP Common equity shares 44267D107 72,848 461,554 SH   DFND 1,2,5,6,8,18 461,554 0 0
PRIMO WATER CORP Common equity shares 74165N105 60 12,600 SH   DFND 1 12,600 0 0
SABRA HEALTH CARE REIT INC Common equity shares 78573L106 26,726 930,837 SH   DFND 1,2,5,6,8,10 930,837 0 0
INPHI CORP Common equity shares 45772F107 5,815 396,305 SH   DFND 1,2,5 396,305 0 0
BITAUTO HOLDINGS LTD -ADR American Depository Receipt 091727107 2,213 45,434 SH   DFND 2 45,434 0 0
BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 15,449 727,605 SH   DFND 1,2,5,6,8 727,605 0 0
GENERAL MOTORS CO Common equity shares 37045V100 1,895,309 52,212,195 SH   DFND 1,2,5,6,8,10,12,18 52,212,195 0 0
LPL FINANCIAL HOLDINGS INC Common equity shares 50212V100 51,534 1,036,074 SH   DFND 1,2,5,6,8 1,036,074 0 0
AEROFLEX HOLDING CORP Common equity shares 007767106 2,869 273,355 SH   DFND 1,2 273,355 0 0
ZOGENIX INC Common equity shares 98978L105 2,768 1,377,350 SH   DFND 1,2 1,377,350 0 0
ANACOR PHARMACEUTICALS INC Common equity shares 032420101 22,750 1,283,216 SH   DFND 1,2 1,283,216 0 0
STANLEY BLACK & DECKER I USA: Bond 854502309 22,622 171,382 SH   DFND 2 171,382 0 0
TRONOX LTD Common equity shares Q9235V101 26,095 970,021 SH   DFND 1,2,5,6,8 970,021 0 0
FXCM INC Common equity shares 302693106 12,708 849,594 SH   DFND 1,2,5,8 849,594 0 0
TILE SHOP HOLDINGS INC Common equity shares 88677Q109 5,311 347,301 SH   DFND 1,2,5,8 347,301 0 0
TARGA RESOURCES CORP Common equity shares 87612G101 55,288 396,116 SH   DFND 1,2,5,6,8 396,116 0 0
E-COMMERCE CH DANGDANG -ADR American Depository Receipt 26833A105 1,617 120,803 SH   DFND 2 120,803 0 0
YOUKU TUDOU INC American Depository Receipt 98742U100 2,760 115,658 SH   DFND 1,2 115,658 0 0
FIRST REPUBLIC BANK Investments that contain a pool of securities representing a specific index and are built like mutu 33616C100 193,556 3,520,262 SH   DFND 1,2,5,6,8,10,12,18 3,520,262 0 0
HAWAIIAN TELCOM HOLDCO INC Common equity shares 420031106 4,076 142,503 SH   DFND 1,2 142,503 0 0
FLEETCOR TECHNOLOGIES INC Common equity shares 339041105 168,342 1,277,227 SH   DFND 1,2,5,8,10,12,18 1,277,227 0 0
GAIN CAPITAL HOLDINGS INC Common equity shares 36268W100 1,226 156,029 SH   DFND 1,2 156,029 0 0
RIGNET INC Common equity shares 766582100 10,359 192,407 SH   DFND 1,2,5,6,8 192,407 0 0
WALKER & DUNLOP INC Common equity shares 93148P102 3,433 243,246 SH   DFND 1,2,5,8 243,246 0 0
QAD INC Common equity shares 74727D306 2,892 135,489 SH   DFND 1,2 135,489 0 0
SWIFT TRANSPORTATION CO Common equity shares 87074U101 42,341 1,678,214 SH   DFND 1,2,5,6,8 1,678,214 0 0
AMERICAN ASSETS TRUST INC Real Estate Investment Trust 024013104 25,094 726,293 SH   DFND 1,2,5,6,8,10 726,293 0 0
MEDLEY CAPITAL CORP Common equity shares 58503F106 2,219 169,873 SH   DFND 1,2 169,873 0 0
AMERICAN INTL GROUP INC EQUITY WARRANT Warrant on a stock 026874156 862 32,333 SH   DFND 1 32,333 0 0
FAIRPOINT COMMUNICATIONS INC Common equity shares 305560302 4,107 294,065 SH   DFND 1,2 294,065 0 0
DEMAND MEDIA INC Miscellaneous 24802N109 2,533 525,822 SH   DFND 1,2,5 525,822 0 0
NIELSEN HOLDINGS NV Common equity shares N63218106 573,514 11,847,010 SH   DFND 1,2,5,6,8,10,12,18 11,847,010 0 0
BANKUNITED INC Common equity shares 06652K103 110,565 3,302,550 SH   DFND 1,2,5,6,8 3,302,550 0 0
INTERXION HOLDING NV Common equity shares N47279109 756 27,629 SH   DFND 1,2 27,629 0 0
NEOPHOTONICS CORP Common equity shares 64051T100 52 12,453 SH   DFND 1 12,453 0 0
PACIRA PHARMACEUTICALS INC Common equity shares 695127100 86,935 946,388 SH   DFND 1,2,5,6,8 946,388 0 0
TORNIER NV Common equity shares N87237108 12,389 529,860 SH   DFND 1,2,5,8 529,860 0 0
ENDOCYTE INC Common equity shares 29269A102 3,992 605,674 SH   DFND 1,2,5,6,8 605,674 0 0
ACCESS MIDSTREAM PARTNERS LP Limited Partnership 00434L109 2,580 40,604 SH   DFND 1 40,604 0 0
IMPERIAL HOLDINGS INC Common equity shares 452834104 81 11,919 SH   DFND 1 11,919 0 0
QR ENERGY LP Limited Partnership 74734R108 525 27,648 SH   DFND 1 27,648 0 0
SUMMIT HOTEL PROPERTIES INC Common equity shares 866082100 14,079 1,328,630 SH   DFND 1,2,5,6,8 1,328,630 0 0
FLUIDIGM CORP Common equity shares 34385P108 12,256 416,750 SH   DFND 1,2,5,6,8 416,750 0 0
ACELRX PHARMACEUTICALS INC Common equity shares 00444T100 3,528 344,396 SH   DFND 1,2 344,396 0 0
KINDER MORGAN INC Common equity shares 49456B101 1,245,439 34,347,525 SH   DFND 1,2,5,6,8,10,12,18 27,986,729 0 6,360,796
SPDR S&P EMERGING MARKETS DIVIDEND ETF Exchange Traded Product 78463X533 4,221 105,295 SH   DFND 1,2 105,295 0 0
SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF Exchange Traded Product 78464A391 3,204 102,622 SH   DFND 2 102,622 0 0
SOLAR SENIOR CAPITAL LTD Common equity shares 83416M105 1,107 65,620 SH   DFND 1,2 65,620 0 0
HCA HOLDINGS INC Common equity shares 40412C101 333,687 5,918,539 SH   DFND 1,2,5,8,10,12,17,18 5,918,539 0 0
MAGNACHIP SEMICONDUCTOR CORP Common equity shares 55933J203 1,510 107,122 SH   DFND 1,2,5,8 107,122 0 0
CORNERSTONE ONDEMAND INC Common equity shares 21925Y103 39,344 854,986 SH   DFND 1,2,5,6,8 854,986 0 0
HUNTINGTON INGALLS IND INC Common equity shares 446413106 255,238 2,698,371 SH   DFND 1,2,5,6,12,18 2,698,371 0 0
SERVICESOURCE INTL INC Common equity shares 81763U100 5,732 988,166 SH   DFND 1,2,5,6,8 988,166 0 0
QIHOO 360 TECHNOLGY CO -ADR American Depository Receipt 74734M109 6,347 68,956 SH   DFND 1,2,8 68,956 0 0
ISHARES MSCI CHINA ETF Exchange Traded Product 46429B671 1,563 33,700 SH   DFND 1 33,700 0 0
GNC HOLDINGS INC Common equity shares 36191G107 44,114 1,293,743 SH   DFND 1,2,5,6,8 1,293,743 0 0
GOLAR LNG PARTNERS LP Limited Partnership Y2745C102 756 20,506 SH   DFND 1 20,506 0 0
ELLIE MAE INC Common equity shares 28849P100 14,408 462,866 SH   DFND 1,2,5,6,8 462,866 0 0
STAG INDUSTRIAL INC Real Estate Investment Trust 85254J102 20,753 864,528 SH   DFND 1,2,5,6,8,10 864,528 0 0
AIR LEASE CORP Common equity shares 00912X302 49,087 1,272,382 SH   DFND 1,2,5,6,8 1,272,382 0 0
SAGENT PHARMACEUTICALS INC Common equity shares 786692103 19,622 758,783 SH   DFND 1,2,5 758,783 0 0
TESORO LOGISTICS LP Composition of more than 1 security 88160T107 1,375 18,730 SH   DFND 1 18,730 0 0
21VIANET GROUP INC American Depository Receipt 90138A103 3,504 116,901 SH   DFND 1,2,17 114,492 0 2,409
FRANKLIN FINANCIAL CORP/VA Common equity shares 35353C102 3,524 162,398 SH   DFND 1,2,6 162,398 0 0
BOINGO WIRELESS INC Common equity shares 09739C102 1,607 235,480 SH   DFND 1,2 235,480 0 0
RPX CORP Common equity shares 74972G103 13,392 754,470 SH   DFND 1,2,5,8 754,470 0 0
RENREN INC -ADR American Depository Receipt 759892102 475 142,167 SH   DFND 2 142,167 0 0
NQ MOBILE INC -ADR American Depository Receipt 64118U108 409 66,715 SH   DFND 2 66,715 0 0
THERMON GROUP HOLDINGS INC Common equity shares 88362T103 12,316 467,902 SH   DFND 1,2,5,8 467,902 0 0
RLJ LODGING TRUST Common equity shares 74965L101 85,471 2,958,584 SH   DFND 1,2,5,6,8,10,17 2,958,584 0 0
KOSMOS ENERGY LTD Common equity shares G5315B107 30,127 2,682,575 SH   DFND 1,2,5,6 2,682,575 0 0
NGL ENERGY PARTNERS LP Composition of more than 1 security 62913M107 910 21,007 SH   DFND 1 21,007 0 0
PHOENIX NEW MEDIA LTD -ADR American Depository Receipt 71910C103 488 45,598 SH   DFND 1,2,5 45,598 0 0
LINKEDIN CORP Common equity shares 53578A108 300,071 1,750,004 SH   DFND 1,2,5,8,10,12,18 1,750,004 0 0
NEW MOUNTAIN FINANCE CORP Common equity shares 647551100 1,812 121,934 SH   DFND 1,2 121,934 0 0
YANDEX NV Common equity shares N97284108 12,957 363,577 SH   DFND 1,2,5,8,12,18 363,577 0 0
SPIRIT AIRLINES INC Common equity shares 848577102 63,078 997,403 SH   DFND 1,2,5,6,8 997,403 0 0
FREESCALE SEMICONDUCTOR LTD Common equity shares G3727Q101 28,393 1,208,032 SH   DFND 1,2,5,6,8,18 1,208,032 0 0
GLOBAL EAGLE ENTERTAINMENT Common equity shares 37951D102 5,897 475,629 SH   DFND 1,2 475,629 0 0
SOLAZYME INC Common equity shares 83415T101 28,006 2,377,547 SH   DFND 1,2,5,6,8 2,377,547 0 0
FUSION-IO INC Common equity shares 36112J107 18,421 1,629,757 SH   DFND 1,2,5,6,8 1,629,757 0 0
PANDORA MEDIA INC Common equity shares 698354107 66,473 2,253,116 SH   DFND 1,2,5,6,8,17 2,249,005 0 4,111
AMC NETWORKS INC Common equity shares 00164V103 94,493 1,536,701 SH   DFND 1,2,5,6,8,12 1,536,701 0 0
BANKRATE INC Common equity shares 06647F102 16,936 965,547 SH   DFND 1,2,5,6,8 965,547 0 0
FIDUS INVESTMENT CORP Common equity shares 316500107 1,261 61,376 SH   DFND 1,2 61,376 0 0
MARATHON PETROLEUM CORP Common equity shares 56585A102 1,150,655 14,738,756 SH   DFND 1,2,5,6,8,10,12,18 14,738,756 0 0
HOMEAWAY INC Common equity shares 43739Q100 37,399 1,074,075 SH   DFND 1,2,5,6,8 1,074,075 0 0
AG MORTGAGE INVESTMENT TRUST Miscellaneous 001228105 10,162 536,693 SH   DFND 1,2,5,6,8 536,693 0 0
FIRST CONNECTICUT BANCORP Common equity shares 319850103 4,058 252,884 SH   DFND 1,2 252,884 0 0
SKULLCANDY INC Common equity shares 83083J104 1,724 237,725 SH   DFND 1,2 237,725 0 0
ZILLOW INC Common equity shares 98954A107 44,945 314,492 SH   DFND 1,2,5,6,8 314,492 0 0
SUNCOKE ENERGY INC Common equity shares 86722A103 42,368 1,970,609 SH   DFND 1,2,5,6,8 1,970,609 0 0
APOLLO RESIDENTIAL MTG INC Real Estate Investment Trust 03763V102 11,356 679,320 SH   DFND 1,2,5,6,8 679,320 0 0
FRANCESCAS HOLDINGS CORP Common equity shares 351793104 17,861 1,211,585 SH   DFND 1,2,5,6,8 1,211,585 0 0
DUNKIN` BRANDS GROUP INC Common equity shares 265504100 56,223 1,227,268 SH   DFND 1,2,5,6,8 1,227,268 0 0
TANGOE INC Common equity shares 87582Y108 9,005 597,525 SH   DFND 1,2,5,6,8 597,525 0 0
CHEFS` WAREHOUSE INC Common equity shares 163086101 4,743 239,746 SH   DFND 1,2,5,8 239,746 0 0
HORIZON PHARMA INC Common equity shares 44047T109 48,572 3,070,378 SH   DFND 1,2,5,6 3,070,378 0 0
WESCO AIRCRAFT HOLDINGS INC Common equity shares 950814103 19,245 964,025 SH   DFND 1,2,5,6,8 964,025 0 0
C&J ENERGY SERVICES INC Common equity shares 12467B304 37,891 1,121,595 SH   DFND 1,2,5,6,8 1,121,595 0 0
AMERICAN CAPITAL MTG INV CP Real Estate Investment Trust 02504A104 23,046 1,151,353 SH   DFND 1,2,5,6,8 1,151,353 0 0
CARBONITE INC Common equity shares 141337105 2,591 216,237 SH   DFND 1,2 216,237 0 0
AMERICAN RLTY CAP PPTY INC Real Estate Investment Trust 02917T104 218,942 17,472,753 SH   DFND 1,2,5,6,8,10,12,18 17,472,753 0 0
HEMISPHERE MEDIA GROUP INC Common equity shares 42365Q103 1,143 90,891 SH   DFND 1,2 90,891 0 0
FORTUNE BRANDS HOME & SECUR Common equity shares 34964C106 234,143 5,863,638 SH   DFND 1,2,5,6,8,12,18 5,863,638 0 0
EXELIS INC Common equity shares 30162A108 95,962 5,651,658 SH   DFND 1,2,5,6,8,12,17,18 5,651,658 0 0
XYLEM INC Common equity shares 98419M100 300,543 7,690,317 SH   DFND 1,2,5,6,8,10,12,18 7,690,317 0 0
UBIQUITI NETWORKS INC Common equity shares 90347A100 21,475 475,156 SH   DFND 1,2,5,6,8 475,156 0 0
ZELTIQ AESTHETICS INC Common equity shares 98933Q108 5,845 384,905 SH   DFND 1,2 384,905 0 0
LUMOS NETWORKS CORP Common equity shares 550283105 4,608 318,575 SH   DFND 1,2,5,6,8 318,575 0 0
GENIE ENERGY LTD Common equity shares 372284208 242 30,702 SH   DFND 1 30,702 0 0
GROUPON INC Common equity shares 399473107 39,538 5,972,840 SH   DFND 1,2,5,6,8,18 5,972,840 0 0
MARRIOTT VACATIONS WORLDWIDE Common equity shares 57164Y107 39,882 680,315 SH   DFND 1,2,5,6,8,17 680,315 0 0
IMPERVA INC Common equity shares 45321L100 9,093 347,303 SH   DFND 1,2,5,6,8 347,303 0 0
NEWLINK GENETICS CORP Common equity shares 651511107 23,926 901,120 SH   DFND 1,2,5,6,8 901,120 0 0
CLOVIS ONCOLOGY INC Common equity shares 189464100 27,852 672,645 SH   DFND 1,2,5,6,8 672,645 0 0
INVENSENSE INC Common equity shares 46123D205 24,217 1,067,396 SH   DFND 1,2,5,6,8,17 1,061,146 0 6,250
NTELOS HOLDINGS CORP Common equity shares 67020Q305 4,051 325,194 SH   DFND 1,2,5,8 325,194 0 0
ANGIE`S LIST INC Common equity shares 034754101 9,048 757,834 SH   DFND 1,2,5,8 757,834 0 0
CORONADO BIOSCIENCES INC Common equity shares 21976U109 22 13,130 SH   DFND 1 13,130 0 0
DELPHI AUTOMOTIVE PLC Common equity shares G27823106 654,857 9,526,543 SH   DFND 1,2,5,6,8,10,12,18 9,526,543 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 3,445 199,765 SH   DFND 1,2 199,765 0 0
MATTRESS FIRM HOLDING CORP Common equity shares 57722W106 10,827 226,741 SH   DFND 1,2,5,8 226,741 0 0
ORGANOVO HOLDINGS INC Common equity shares 68620A104 23,160 2,773,501 SH   DFND 1,2,5,8 2,773,501 0 0
SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE ETF Exchange Traded Product 78468R200 876 28,569 SH   DFND 1 28,569 0 0
TRIPADVISOR INC Common equity shares 896945201 469,723 4,322,933 SH   DFND 1,2,5,6,8,10,12,18 4,322,933 0 0
MEMORIAL PRODUCTION PRTRS LP Limited Partnership 586048100 433 17,862 SH   DFND 1 17,862 0 0
ROSE ROCK MIDSTREAM LP Limited Partnership 777149105 433 7,918 SH   DFND 1 7,918 0 0
WPX ENERGY INC Common equity shares 98212B103 150,095 6,277,676 SH   DFND 1,2,5,6,8,12,18 6,277,676 0 0
JIVE SOFTWARE INC Common equity shares 47760A108 5,321 625,299 SH   DFND 1,2,5,8 625,299 0 0
SANCHEZ ENERGY CORP Common equity shares 79970Y105 44,729 1,190,077 SH   DFND 1,2,5,6,8 1,190,077 0 0
LAREDO PETROLEUM INC Common equity shares 516806106 40,444 1,305,643 SH   DFND 1,2,5,6,8 1,305,643 0 0
MICHAEL KORS HOLDINGS LTD Common equity shares G60754101 608,648 6,865,694 SH   DFND 1,2,5,6,8,10,12,18 6,865,694 0 0
BONANZA CREEK ENERGY INC Common equity shares 097793103 46,401 811,322 SH   DFND 1,2,5,6,8 811,322 0 0
CRESTWOOD MIDSTREAM PTNRS LP Limited Partnership 226378107 1,437 65,089 SH   DFND 1 65,089 0 0
ZYNGA INC Common equity shares 98986T108 22,208 6,919,618 SH   DFND 1,2,5,6,8 6,919,618 0 0
ROUSE PROPERTIES INC Real Estate Investment Trust 779287101 10,120 591,474 SH   DFND 1,2,5,8,10 591,474 0 0
RENEWABLE ENERGY GROUP INC Common equity shares 75972A301 5,841 509,258 SH   DFND 1,2,5,8 509,258 0 0
GUIDEWIRE SOFTWARE INC Common equity shares 40171V100 51,470 1,265,766 SH   DFND 1,2,5,6,8 1,265,766 0 0
POST HOLDINGS INC Common equity shares 737446104 67,493 1,325,685 SH   DFND 1,2,5,6,8,12 1,325,685 0 0
VERASTEM INC Common equity shares 92337C104 2,354 259,656 SH   DFND 1,2 259,656 0 0
U S SILICA HOLDINGS INC Common equity shares 90346E103 69,425 1,252,247 SH   DFND 1,2,5,6,8 1,252,247 0 0
MATADOR RESOURCES CO Common equity shares 576485205 51,210 1,748,963 SH   DFND 1,2,5,6,8 1,748,963 0 0
AVG TECHNOLOGIES NV Common equity shares N07831105 10,098 501,761 SH   DFND 1,2 501,761 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF Exchange Traded Product 464286368 9,272 461,300 SH   DFND 10 461,300 0 0
CEMPRA INC Common equity shares 15130J109 3,025 282,169 SH   DFND 1,2 282,169 0 0
CAESARS ENTERTAINMENT CORP Common equity shares 127686103 14,137 781,756 SH   DFND 1,2,5,6,8 781,756 0 0
CHEMOCENTRYX INC Common equity shares 16383L106 2,053 351,113 SH   DFND 1,2 351,113 0 0
EPAM SYSTEMS INC Common equity shares 29414B104 23,300 532,528 SH   DFND 1,2,5,6,8 532,528 0 0
ROUNDY`S INC Common equity shares 779268101 3,111 564,923 SH   DFND 1,2 564,923 0 0
HOMESTREET INC Common equity shares 43785V102 3,098 168,584 SH   DFND 1,2 168,584 0 0
BRIGHTCOVE INC Common equity shares 10921T101 4,129 391,646 SH   DFND 1,2,8 391,646 0 0
ATLAS RESOURCE PARTNERS LP Limited Partnership 04941A101 334 16,465 SH   DFND 1 16,465 0 0
BAZAARVOICE INC Common equity shares 073271108 5,769 731,313 SH   DFND 1,2,5,8 731,313 0 0
PROTO LABS INC Common equity shares 743713109 27,993 341,724 SH   DFND 1,2,5,6,8 341,724 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF Exchange Traded Product 464286319 964 19,800 SH   DFND 1 19,800 0 0
HOME LOAN SERVICING SOLTNS Common equity shares G6648D109 30,960 1,361,928 SH   DFND 1,2,5,6,8,17 1,361,928 0 0
YELP INC Common equity shares 985817105 41,608 542,585 SH   DFND 1,2,5,6,8 542,585 0 0
SELECT INCOME REIT Real Estate Investment Trust 81618T100 18,222 614,758 SH   DFND 1,2,5,8,10 614,758 0 0
NATIONSTAR MORTGAGE HOLDINGS Common equity shares 63861C109 10,971 302,235 SH   DFND 1,2,5,6,8 302,235 0 0
ALLISON TRANSMISSION HLDGS Common equity shares 01973R101 43,152 1,387,434 SH   DFND 1,2,5,6,8 1,387,434 0 0
DEMANDWARE INC Common equity shares 24802Y105 33,163 478,076 SH   DFND 1,2,5,6,8 478,076 0 0
M/A-COM TECHNOLOGY SOLUTIONS Common equity shares 55405Y100 3,096 137,894 SH   DFND 1,2 137,894 0 0
VANTIV INC Common equity shares 92210H105 64,268 1,911,577 SH   DFND 1,2,5,6,8,10,12,18 1,911,577 0 0
CAESARSTONE SDOT-YAM LTD Common equity shares M20598104 462 9,402 SH   DFND 1,2 9,402 0 0
VIPSHOP HOLDINGS LTD -ADR American Depository Receipt 92763W103 3,059 16,295 SH   DFND 2 16,295 0 0
ANNIE`S INC Common equity shares 03600T104 9,350 276,396 SH   DFND 1,2,5,8 276,396 0 0
REGIONAL MANAGEMENT CORP Common equity shares 75902K106 1,179 76,152 SH   DFND 1,2 76,152 0 0
VOCERA COMMUNICATIONS INC Common equity shares 92857F107 4,052 306,884 SH   DFND 1,2,5,8 306,884 0 0
MERRIMACK PHARMACEUTICALS Common equity shares 590328100 24,780 3,399,276 SH   DFND 1,2,5,6,8 3,399,276 0 0
MILLENNIAL MEDIA INC Common equity shares 60040N105 4,468 896,170 SH   DFND 1,2,5,8 896,170 0 0
REXNORD CORP Common equity shares 76169B102 32,266 1,146,305 SH   DFND 1,2,5,6,8 1,146,305 0 0
ENPHASE ENERGY INC Common equity shares 29355A107 1,922 224,823 SH   DFND 1,2 224,823 0 0
GASLOG LTD Common equity shares G37585109 18,932 593,694 SH   DFND 1,2,6 593,694 0 0
TCP CAPITAL CORP Common equity shares 87238Q103 1,779 97,695 SH   DFND 1,2 97,695 0 0
EROS INTERNATIONAL PLC Common equity shares G3788M114 2,616 172,510 SH   DFND 1,2 172,510 0 0
RETAIL PPTYS OF AMERICA INC Real Estate Investment Trust 76131V202 46,717 3,037,138 SH   DFND 1,2,5,6,8,10 3,037,138 0 0
ERICKSON INC Common equity shares 29482P100 679 41,845 SH   DFND 1,2 41,845 0 0
FORUM ENERGY TECH INC Common equity shares 34984V100 40,713 1,117,559 SH   DFND 1,2,5,6,8 1,117,559 0 0
MRC GLOBAL INC Common equity shares 55345K103 30,964 1,094,483 SH   DFND 1,2,5,6,8 1,094,483 0 0
PHILLIPS 66 Common equity shares 718546104 2,065,715 25,683,258 SH   DFND 1,2,5,6,8,10,12,17,18 25,683,258 0 0
PUMA BIOTECHNOLOGY INC Common equity shares 74587V107 42,987 651,349 SH   DFND 1,2,5,6,8 651,349 0 0
SPLUNK INC Common equity shares 848637104 72,265 1,306,044 SH   DFND 1,2,5,6,8,18 1,306,044 0 0
TUMI HOLDINGS INC Common equity shares 89969Q104 15,743 782,291 SH   DFND 1,2,5,6,8 782,291 0 0
INFOBLOX INC Common equity shares 45672H104 12,265 932,554 SH   DFND 1,2,5,6,8 932,554 0 0
MIDSTATES PETROLEUM CO INC Common equity shares 59804T100 3,419 473,056 SH   DFND 1,2,5 473,056 0 0
PROOFPOINT INC Common equity shares 743424103 20,274 541,328 SH   DFND 1,2,5,6,8 541,328 0 0
ARES COMMERCIAL REAL ESTATE Common equity shares 04013V108 5,525 445,488 SH   DFND 1,2 445,488 0 0
FIESTA RESTAURANT GROUP INC Common equity shares 31660B101 18,509 398,717 SH   DFND 1,2,5,8 398,717 0 0
SUPERNUS PHARMACEUTICALS INC Common equity shares 868459108 2,937 267,984 SH   DFND 1,2 267,984 0 0
CARLYLE GROUP LP Limited Partnership 14309L102 4,033 118,759 SH   DFND 5 118,759 0 0
EVERBANK FINANCIAL CORP Common equity shares 29977G102 29,738 1,475,194 SH   DFND 1,2,5,6,8 1,475,194 0 0
TILLY`S INC Common equity shares 886885102 1,055 131,287 SH   DFND 1,2 131,287 0 0
AUDIENCE INC Common equity shares 05070J102 1,451 121,283 SH   DFND 1,2 121,283 0 0
WAGEWORKS INC Common equity shares 930427109 28,135 583,654 SH   DFND 1,2,5,6,8 583,654 0 0
WESTERN ASSET MTG CAPITAL CP Real Estate Investment Trust 95790D105 10,274 724,991 SH   DFND 1,2,5,8 724,991 0 0
IGNITE RESTAURANT GROUP INC Common equity shares 451730105 1,142 78,442 SH   DFND 1,2 78,442 0 0
FACEBOOK INC Common equity shares 30303M102 4,785,847 71,122,673 SH   DFND 1,2,5,6,8,10,12,17,18 71,120,734 0 1,939
RESOLUTE FOREST PRODUCTS INC Common equity shares 76117W109 26,901 1,603,308 SH   DFND 1,2,5,6,8,12 1,603,308 0 0
KINDER MORGAN INC/DELAWARE EQUITY WARRANT Equity Warrant 49456B119 2,672 960,480 SH   DFND 1,5,8,12,18 960,480 0 0
HEALTHCARE TRUST OF AMERICA Common equity shares 42225P105 33,504 2,782,389 SH   DFND 1,2,5,6,8,10 2,782,389 0 0
BLUCORA INC Common equity shares 095229100 15,954 845,591 SH   DFND 1,2,5,6,8 845,591 0 0
ALEXANDER & BALDWIN INC Common equity shares 014491104 64,199 1,548,758 SH   DFND 1,2,5,6,8,12 1,548,758 0 0
JTH HOLDING INC Common equity shares 46637N103 1,473 44,206 SH   DFND 1,2 44,206 0 0
BURGER KING WORLDWIDE INC Common equity shares 121220107 28,029 1,029,772 SH   DFND 1,2,5,6,12,18 1,029,772 0 0
EQT MIDSTREAM PARTNERS LP Composition of more than 1 security 26885B100 1,478 15,276 SH   DFND 1 15,276 0 0
TESARO INC Common equity shares 881569107 23,230 746,747 SH   DFND 1,2,5,6,8 746,747 0 0
SERVICENOW INC Common equity shares 81762P102 135,282 2,183,341 SH   DFND 1,2,5,6,8,10,12,18 2,183,341 0 0
ENGILITY HOLDINGS INC Common equity shares 29285W104 16,515 431,697 SH   DFND 1,2,5,8 431,697 0 0
HOMETRUST BANCSHARES INC Common equity shares 437872104 5,177 328,214 SH   DFND 1,2,5 328,214 0 0
DURATA THERAPEUTICS INC Common equity shares 26658A107 3,031 177,894 SH   DFND 1,2 177,894 0 0
FIVE BELOW INC Common equity shares 33829M101 39,488 989,263 SH   DFND 1,2,5,6,8 989,263 0 0
PALO ALTO NETWORKS INC Common equity shares 697435105 46,740 557,412 SH   DFND 1,2,5,6,8 557,412 0 0
CHUY`S HOLDINGS INC Common equity shares 171604101 9,511 261,947 SH   DFND 1,2,5,8 261,947 0 0
NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 3,200 149,486 SH   DFND 1,2,5,8 149,486 0 0
E2OPEN INC Common equity shares 29788A104 6,650 321,770 SH   DFND 1,2,5,8 321,770 0 0
HYPERION THERAPEUTICS INC Common equity shares 44915N101 4,420 169,308 SH   DFND 1,2 169,308 0 0
NORTHERN TIER ENERGY LP Limited Partnership 665826103 750 28,030 SH   DFND 1 28,030 0 0
AMREIT INC Common equity shares 03216B208 4,920 268,881 SH   DFND 1,2 268,881 0 0
DEL FRISCOS RESTURNT GRP LLC Common equity shares 245077102 8,053 292,074 SH   DFND 1,2,5 292,074 0 0
GLOBUS MEDICAL INC Common equity shares 379577208 24,635 1,029,872 SH   DFND 1,2,5,6,8 1,029,872 0 0
BLOOMIN` BRANDS INC Common equity shares 094235108 26,348 1,174,740 SH   DFND 1,2,5,6,8 1,174,740 0 0
PEREGRINE SEMICONDUCTOR CORP Common equity shares 71366R703 2,516 366,396 SH   DFND 1,2 366,396 0 0
LIBERTY VENTURES Common equity shares 53071M880 114,356 1,549,508 SH   DFND 1,2,5,6,8,12,18 1,549,508 0 0
PERFORMANT FINANCIAL CORP Common equity shares 71377E105 3,244 321,311 SH   DFND 1,2,8 321,311 0 0
GENTHERM INC Common equity shares 37253A103 26,692 600,540 SH   DFND 1,2,5,6,8 600,540 0 0
ISHARES MSCI FRONTIER 100 ETF Exchange Traded Product 464286145 3,716 103,000 SH   DFND 10 103,000 0 0
ADT CORP Common equity shares 00101J106 269,242 7,705,914 SH   DFND 1,2,5,6,8,10,12,18 7,705,914 0 0
KRAFT FOODS GROUP INC Common equity shares 50076Q106 1,880,567 31,368,912 SH   DFND 1,2,5,6,8,10,12,17,18,19 31,368,912 0 0
CAPITAL BANK FINANCIAL CORP Common equity shares 139794101 10,616 449,626 SH   DFND 1,2,5,8 449,626 0 0
GLORI ENERGY INC Common equity shares G4772R10X 262 24,192 SH   DFND 1,2 24,192 0 0
NATIONAL BANK HLDGS CORP Common equity shares 633707104 32,705 1,640,114 SH   DFND 1,2,6 1,640,114 0 0
SPIRIT REALTY CAPITAL INC Real Estate Investment Trust 84860W102 60,601 5,334,901 SH   DFND 1,2,5,6,8,10 5,334,901 0 0
TRULIA INC Common equity shares 897888103 26,799 565,654 SH   DFND 1,2,5,6,8 565,654 0 0
GRUPO FINANCIERO SANTANDER American Depository Receipt 40053C105 23,963 1,804,485 SH   DFND 1,2,5,6,10 1,804,485 0 0
HYSTER-YALE MATERIALS HNDLNG Common equity shares 449172105 17,710 199,998 SH   DFND 1,2,5,6,8 199,998 0 0
QUALYS INC Common equity shares 74758T303 5,702 222,071 SH   DFND 1,2,5 222,071 0 0
JAVELIN MORTGAGE INVESTMENT Common equity shares 47200B104 1,626 115,374 SH   DFND 1,2 115,374 0 0
LIFELOCK INC Common equity shares 53224V100 16,923 1,212,047 SH   DFND 1,2,5,6,8 1,212,047 0 0
BERRY PLASTICS GROUP INC Common equity shares 08579W103 60,672 2,351,788 SH   DFND 1,2,5,6,8 2,351,788 0 0
REGULUS THERAPEUTICS INC Common equity shares 75915K101 910 113,341 SH   DFND 1,2 113,341 0 0
FLEETMATICS GROUP PLC Common equity shares G35569105 17,110 529,082 SH   DFND 1,2,6 529,082 0 0
COMVERSE INC Common equity shares 20585P105 10,367 388,427 SH   DFND 1,2,6 388,427 0 0
AMBARELLA INC Common equity shares G037AX101 11,306 362,609 SH   DFND 1,2,5,6 362,609 0 0
INTERCEPT PHARMA INC Common equity shares 45845P108 41,631 175,917 SH   DFND 1,2,5,6,8 175,917 0 0
KYTHERA BIOPHARMA INC Common equity shares 501570105 24,230 631,392 SH   DFND 1,2,5,8 631,392 0 0
REALOGY HOLDINGS CORP Common equity shares 75605Y106 108,732 2,883,324 SH   DFND 1,2,5,6,8,10,12,18 2,883,324 0 0
SHUTTERSTOCK INC Common equity shares 825690100 17,157 206,734 SH   DFND 1,2,5,6,8 206,734 0 0
DIAMONDBACK ENERGY INC Common equity shares 25278X109 70,299 791,630 SH   DFND 1,2,5,6,8 791,630 0 0
LINNCO LLC Common equity shares 535782106 3,664 116,980 SH   DFND 1,5,8 116,980 0 0
SEARS HOMETOWN & OUTLET STR Common equity shares 812362101 4,038 188,036 SH   DFND 1,2,5,8 188,036 0 0
WORKDAY INC Common equity shares 98138H101 118,858 1,322,631 SH   DFND 1,2,5,8,10,12,18 1,322,631 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 204,717 3,959,700 SH   DFND 1,2 3,959,700 0 0
MPLX LP Limited Partnership 55336V100 688 10,668 SH   DFND 1 10,668 0 0
WHITEWAVE FOODS CO Common equity shares 966244105 134,456 4,153,693 SH   DFND 1,2,5,6,8,12,18 4,153,693 0 0
RESTORATION HARDWARE HLDNGS Common equity shares 761283100 111,199 1,195,047 SH   DFND 1,2,5,6,8 1,195,047 0 0
OVASCIENCE INC Common equity shares 69014Q101 1,044 113,672 SH   DFND 1,2 113,672 0 0
SANMINA CORP Common equity shares 801056102 39,072 1,715,205 SH   DFND 1,2,5,6,8,12,17 1,715,205 0 0
RUCKUS WIRELESS INC Common equity shares 781220108 10,897 915,090 SH   DFND 1,2,5,6,8 915,090 0 0
YY INC -ADR American Depository Receipt 98426T106 2,435 32,255 SH   DFND 1,2 32,255 0 0
WESTERN GAS EQUITY PRTNRS LP Limited Partnership 95825R103 548 8,743 SH   DFND 1 8,743 0 0
ABBVIE INC Common equity shares 00287Y109 3,948,060 69,951,507 SH   DFND 1,2,5,6,8,10,12,17,18 69,951,507 0 0
ALTISOURCE RESIDENTIAL CORP Common equity shares 02153W100 25,602 983,681 SH   DFND 1,2,5,6,8 983,681 0 0
ALTISOURCE ASSET MGMT CORP Common equity shares 02153X108 14,522 20,089 SH   DFND 1,2,6 20,089 0 0
PBF ENERGY INC Common equity shares 69318G106 33,781 1,267,383 SH   DFND 1,2,5,6,8 1,267,383 0 0
SOLARCITY CORP Common equity shares 83416T100 29,288 414,891 SH   DFND 1,2,5,6,8 414,891 0 0
SILVER BAY REALTY TRUST CORP Real Estate Investment Trust 82735Q102 9,569 586,092 SH   DFND 1,2,5,6,8,10 586,092 0 0
PROTHENA CORP PLC Common equity shares G72800108 20,281 899,369 SH   DFND 1,2,5 899,369 0 0
LIBERTY MEDIA CORP Common equity shares 531229102 233,745 1,710,147 SH   DFND 1,2,5,6,8,10,12,18 1,710,147 0 0
STARZ Common equity shares 85571Q102 39,963 1,341,258 SH   DFND 1,2,5,6,8,12,18 1,341,258 0 0
CVR REFINING LP Limited Partnership 12663P107 595 23,801 SH   DFND 1 23,801 0 0
CYRUSONE INC Real Estate Investment Trust 23283R100 7,605 305,492 SH   DFND 1,2,5,8 305,492 0 0
WILLIAM LYON HOMES Common equity shares 552074700 31,690 1,041,155 SH   DFND 1,2,5 1,041,155 0 0
NORWEGIAN CRUISE LINE HLDGS Common equity shares G66721104 28,975 913,915 SH   DFND 1,2,18 913,915 0 0
ERA GROUP INC Common equity shares 26885G109 13,454 469,077 SH   DFND 1,2,5,6,8 469,077 0 0
BRIGHT HORIZONS FAMILY SOLTN Common equity shares 109194100 19,228 447,832 SH   DFND 1,2,5,8 447,832 0 0
STEMLINE THERAPEUTICS INC Common equity shares 85858C107 2,150 146,603 SH   DFND 1,2 146,603 0 0
TRI POINTE HOMES INC Common equity shares 87265H109 3,460 220,104 SH   DFND 1,2 220,104 0 0
ZOETIS INC Common equity shares 98978V103 669,167 20,736,422 SH   DFND 1,2,5,6,8,10,12,18 20,736,422 0 0
BOISE CASCADE CO Common equity shares 09739D100 17,315 604,634 SH   DFND 1,2,5,8 604,634 0 0
EXONE CO Common equity shares 302104104 4,413 111,350 SH   DFND 1,2,5,6,8 111,350 0 0
SIBANYE GOLD LTD American Depository Receipt 825724206 818 74,220 SH   DFND 1,5 74,220 0 0
CONNECTONE BANCORP INC -OLD Common equity shares 20786U101 1,065 21,360 SH   DFND 1,2 21,360 0 0
XOOM CORP Common equity shares 98419Q101 11,909 451,816 SH   DFND 1,2,5,6,8 451,816 0 0
WRIGHT MEDICAL GROUP INC RIGHT Right to purchase or put a security Has an expiration date 0 35 24,218 SH   DFND 1 24,218 0 0
ARTISAN PARTNERS ASSET MGMT Common equity shares 04316A108 20,225 356,855 SH   DFND 1,2,5,8 356,855 0 0
SILVER SPRING NETWORKS INC Common equity shares 82817Q103 5,148 386,137 SH   DFND 1,2,5,8 386,137 0 0
MODEL N INC Common equity shares 607525102 1,077 97,496 SH   DFND 1,2 97,496 0 0
TETRAPHASE PHARMACEUTICALS Common equity shares 88165N105 3,273 242,604 SH   DFND 1,2 242,604 0 0
AVIV REIT INC Real Estate Investment Trust 05381L101 9,055 321,396 SH   DFND 1,2,5,8,10 321,396 0 0
ENANTA PHARMACEUTICALS INC Common equity shares 29251M106 5,288 122,797 SH   DFND 1,2 122,797 0 0
MARIN SOFTWARE INC Common equity shares 56804T106 3,096 263,222 SH   DFND 1,2 263,222 0 0
WEST CORP Common equity shares 952355204 14,288 533,145 SH   DFND 1,2,5,8,17 533,145 0 0
GARRISON CAPITAL INC Common equity shares 366554103 167 10,900 SH   DFND 1 10,900 0 0
PINNACLE FOODS INC Common equity shares 72348P104 15,325 465,807 SH   DFND 1,2,5,6,8 465,807 0 0
INDEPENDENT BK GRP INC Common equity shares 45384B106 6,223 111,804 SH   DFND 1,2 111,804 0 0
TAYLOR MORRISON HOME CORP Common equity shares 87724P106 43,651 1,947,128 SH   DFND 1,2,5,8 1,947,128 0 0
CHIMERIX INC Closed end mutual fund 16934W106 7,144 325,563 SH   DFND 1,2,5,8 325,563 0 0
EVERTEC INC Common equity shares 30040P103 24,496 1,010,580 SH   DFND 1,2,5,8 1,010,580 0 0
RALLY SOFTWARE DEV CORP Common equity shares 751198102 2,664 244,810 SH   DFND 1,2 244,810 0 0
CST BRANDS INC Common equity shares 12646R105 78,730 2,282,088 SH   DFND 1,2,5,6,8,12 2,282,088 0 0
FAIRWAY GROUP HOLDINGS Common equity shares 30603D109 1,416 213,036 SH   DFND 1,2 213,036 0 0
HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 2,862 199,573 SH   DFND 1,2 199,573 0 0
TAMINCO CORP Common equity shares 87509U106 8,252 354,712 SH   DFND 1,2 354,712 0 0
INTELSAT SA Common equity shares L5140P101 7,459 395,983 SH   DFND 1,2 395,983 0 0
BLACKHAWK NETWORK HLDGS INC Common equity shares 09238E203 5,586 197,898 SH   DFND 1,2,6 197,898 0 0
SEAWORLD ENTERTAINMENT INC Common equity shares 81282V100 17,088 603,274 SH   DFND 1,2,5,6 603,274 0 0
OFG BANCORP Common equity shares 67103X102 49,667 2,697,759 SH   DFND 1,2,5,6,8 2,697,759 0 0
DEX MEDIA INC Common equity shares 25213A107 2,431 218,113 SH   DFND 1,2 218,113 0 0
ELLINGTON RESIDENTIAL MTG Real Estate Investment Trust 288578107 280 16,400 SH   DFND 1 16,400 0 0
VOYA FINANCIAL INC Common equity shares 929089100 126,239 3,473,851 SH   DFND 1,2,5,8,10,12,18 3,473,851 0 0
NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T102 34,219 5,431,441 SH   DFND 1,2,5,6,8 5,431,441 0 0
AMBAC FINANCIAL GROUP INC Common equity shares 023139884 21,586 790,389 SH   DFND 1,2,5,6,8 790,389 0 0
ARMADA HOFFLER PROPERTIES Real Estate Investment Trust 04208T108 2,274 234,781 SH   DFND 1,2 234,781 0 0
AMERICAN RESIDENTIAL PPTYS Real Estate Investment Trust 02927E303 7,163 381,997 SH   DFND 1,2,5,8 381,997 0 0
CYAN INC Common equity shares 23247W104 357 88,389 SH   DFND 1,2 88,389 0 0
PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 2,862 188,413 SH   DFND 1,2 188,413 0 0
QUINTILES TRANSNATIONAL HLDG Common equity shares 74876Y101 45,786 859,115 SH   DFND 1,2,5,6,8,10,12,17,18 859,115 0 0
RECEPTOS INC Common equity shares 756207106 23,247 545,672 SH   DFND 1,2,5,8 545,672 0 0
TRISTATE CAPITAL HLDGS INC Common equity shares 89678F100 2,749 194,614 SH   DFND 1,2 194,614 0 0
FIRST NBC BANK HOLDING CO Common equity shares 32115D106 8,250 246,237 SH   DFND 1,2,5 246,237 0 0
MARKETO INC Common equity shares 57063L107 9,721 334,336 SH   DFND 1,2,5,6,8 334,336 0 0
TABLEAU SOFTWARE INC Common equity shares 87336U105 27,084 379,672 SH   DFND 1,2,5,6,8 379,672 0 0
NATIONAL RESEARCH CORP Common equity shares 637372202 1,665 119,137 SH   DFND 1,2 119,137 0 0
CHAMBERS STREET PROPERTIES Common equity shares 157842105 34,211 4,255,332 SH   DFND 1,2,6,8,10 4,255,332 0 0
PORTOLA PHARMACEUTICALS INC Common equity shares 737010108 15,385 527,201 SH   DFND 1,2,5,6,8 527,201 0 0
CHANNELADVISOR CORP Common equity shares 159179100 6,341 240,646 SH   DFND 1,2,5,8 240,646 0 0
GLOBAL BRASS & COPPER HLDGS Common equity shares 37953G103 4,266 252,505 SH   DFND 1,2,5 252,505 0 0
PLY GEM HOLDINGS INC Common equity shares 72941W100 2,294 227,332 SH   DFND 1,2,8 227,332 0 0
CONSTELLIUM NV Common equity shares N22035104 1,717 53,592 SH   DFND 1,2 53,592 0 0
EPIZYME INC Common equity shares 29428V104 4,783 153,687 SH   DFND 1,2 153,687 0 0
RCS CAPITAL CORP Common equity shares 74937W102 1,924 90,530 SH   DFND 1,2 90,530 0 0
TEXTURA CORP Common equity shares 883211104 5,397 228,480 SH   DFND 1,2,5,8 228,480 0 0
GIGAMON INC Common equity shares 37518B102 5,128 267,845 SH   DFND 1,2 267,845 0 0
COTY INC Common equity shares 222070203 12,035 702,495 SH   DFND 1,2 702,495 0 0
MALLINCKRODT PLC Common equity shares G5785G107 163,072 2,037,900 SH   DFND 1,2,5,6,8,12 2,037,900 0 0
BLUEBIRD BIO INC Common equity shares 09609G100 9,668 250,626 SH   DFND 1,2,5,6 250,626 0 0
NEWS CORP Common equity shares 65249B109 333,971 18,616,077 SH   DFND 1,2,5,6,8,10,12,18 18,616,077 0 0
NEWS CORP Common equity shares 65249B208 16,231 930,253 SH   DFND 1,5,8,12 930,253 0 0
PTC THERAPEUTICS INC Common equity shares 69366J200 22,113 845,838 SH   DFND 1,2,5,8 845,838 0 0
GOGO INC Common equity shares 38046C109 15,647 799,959 SH   DFND 1,2,5,6 799,959 0 0
ESPERION THERAPEUTICS INC Common equity shares 29664W105 660 41,603 SH   DFND 1,2 41,603 0 0
KCG HOLDINGS INC Common equity shares 48244B100 15,141 1,274,337 SH   DFND 1,2,5,6,8 1,274,337 0 0
NANOSTRING TECHNOLOGIES INC Common equity shares 63009R109 1,330 89,001 SH   DFND 1,2 89,001 0 0
LUXOFT HOLDING INC Common equity shares G57279104 2,242 62,141 SH   DFND 1,2 62,141 0 0
ARATANA THERAPEUTICS Common equity shares 03874P101 4,546 291,291 SH   DFND 1,2,5,8 291,291 0 0
CDW CORP Common equity shares 12514G108 27,666 867,805 SH   DFND 1,2,5,6,8 867,805 0 0
HD SUPPLY HOLDINGS INC Common equity shares 40416M105 28,423 1,001,157 SH   DFND 1,2,5,6,8 1,001,157 0 0
SILVERCREST ASSET MGT Common equity shares 828359109 999 58,012 SH   DFND 1,2 58,012 0 0
NOODLES & CO Common equity shares 65540B105 4,553 132,434 SH   DFND 1,2,5,8 132,434 0 0
TREMOR VIDEO INC Common equity shares 89484Q100 696 147,781 SH   DFND 1,2 147,781 0 0
OWENS REALTY MORTGAGE INC Real Estate Investment Trust 690828108 1,878 96,525 SH   DFND 1,2 96,525 0 0
SPRINT CORP Common equity shares 85207U105 119,205 13,975,277 SH   DFND 1,2,5,8,10,12,18 13,975,277 0 0
NRG YIELD INC Common equity shares 62942X108 18,918 363,441 SH   DFND 1,2,5,8 363,441 0 0
ONCOMED PHARMACEUTICALS Common equity shares 68234X102 3,790 162,574 SH   DFND 1,2 162,574 0 0
UCP INC Common equity shares 90265Y106 1,157 84,628 SH   DFND 1,2 84,628 0 0
DIAMOND RESORTS INTL Common equity shares 25272T104 10,729 460,981 SH   DFND 1,2,5,8 460,981 0 0
PHYSICIANS REALTY TR Real Estate Investment Trust 71943U104 5,896 409,580 SH   DFND 1,2 409,580 0 0
RETAILMENOT INC Common equity shares 76132B106 11,059 415,562 SH   DFND 1,2,5,6,8 415,562 0 0
REXFORD INDUS REALTY Common equity shares 76169C100 4,872 342,171 SH   DFND 1,2,8 342,171 0 0
PHILLIPS 66 PARTNERS LP Limited Partnership 718549207 712 9,428 SH   DFND 1 9,428 0 0
AGIOS PHARMACEUTICALS Common equity shares 00847X104 7,971 173,898 SH   DFND 1,2,5,6 173,898 0 0
GRANA Y MONTERO SA American Depository Receipt 38500P208 4,145 229,655 SH   DFND 1,18 229,655 0 0
JONES ENERGY INC Common equity shares 48019R108 3,040 148,233 SH   DFND 1,2 148,233 0 0
STRAIGHT PATH COMMUNICATIONS Common equity shares 862578101 191 18,660 SH   DFND 1 18,660 0 0
CELLULAR DYNAMICS INTL INC Common equity shares 15117V109 743 51,023 SH   DFND 1,2 51,023 0 0
WCI COMMUNITIES INC Common equity shares 92923C807 1,844 95,377 SH   DFND 1,2,5 95,377 0 0
AMERICAN HOMES 4 RENT Common equity shares 02665T306 26,764 1,506,904 SH   DFND 1,2,5,8,10 1,506,904 0 0
SPROUTS FARMERS MARKET Common equity shares 85208M102 37,821 1,155,754 SH   DFND 1,2,5,6,8,18 1,155,754 0 0
ARDMORE SHIPPING CORP Common equity shares Y0207T100 2,355 170,344 SH   DFND 1,2 170,344 0 0
ATHLON ENERGY INC Common equity shares 047477104 40,801 855,309 SH   DFND 1,2,5,6,8 855,309 0 0
CONTROL4 CORP Common equity shares 21240D107 1,360 69,566 SH   DFND 1,2 69,566 0 0
MARRONE BIO INNOVTIONS Common equity shares 57165B106 735 63,251 SH   DFND 1,2 63,251 0 0
YUME INC Common equity shares 98872B104 423 71,728 SH   DFND 1,2 71,728 0 0
FOX FACTORY HOLDING CP Common equity shares 35138V102 2,245 127,743 SH   DFND 1,2 127,743 0 0
INTREXON CORP Common equity shares 46122T102 12,890 512,931 SH   DFND 1,2,5,6,8 512,931 0 0
CVENT INC Common equity shares 23247G109 6,050 208,024 SH   DFND 1,2 208,024 0 0
QEP MIDSTREAM PARTNERS LP Limited Partnership 74735R115 298 11,589 SH   DFND 1 11,589 0 0
STOCK BUILDING SUPPLY Common equity shares 86101X104 2,339 118,476 SH   DFND 1,2 118,476 0 0
FRANK`S INTL NV Common equity shares N33462107 16,136 655,988 SH   DFND 1,2,5,8 655,988 0 0
ENVISION HEALTHCARE HLDGS Common equity shares 29413U103 29,066 809,359 SH   DFND 1,2,5,6,8,18 809,359 0 0
THIRD POINT REINSURANCE LTD Common equity shares G8827U100 11,819 774,482 SH   DFND 1,2,5 774,482 0 0
MURPHY USA INC Common equity shares 626755102 73,563 1,504,755 SH   DFND 1,2,5,6,8,12,17,18 1,504,755 0 0
REGADO BIOSCIENCES INC Common equity shares 75874Q107 283 41,619 SH   DFND 1 41,619 0 0
TEJON RANCH CO EQUITY WARRANT Warrant on a stock 0 35 12,491 SH   DFND 1,2,6 12,491 0 0
WINDSTREAM HOLDINGS INC Common equity shares 97382A101 263,515 26,457,033 SH   DFND 1,2,5,6,8,10,12,18 26,457,033 0 0
SCIENCE APPLICATIONS INTL CP Common equity shares 808625107 63,346 1,434,581 SH   DFND 1,2,5,6,8,12 1,434,581 0 0
BENEFITFOCUS INC Common equity shares 08180D106 3,679 79,647 SH   DFND 1,2 79,647 0 0
FIVE PRIME THERAPEUTICS INC Common equity shares 33830X104 2,680 172,366 SH   DFND 1,2 172,366 0 0
ACCELERON PHARMA INC Common equity shares 00434H108 18,769 552,445 SH   DFND 1,2,5 552,445 0 0
CLUBCORP HOLDINGS INC Common equity shares 18948M108 5,826 314,153 SH   DFND 1,2 314,153 0 0
FIREEYE INC Common equity shares 31816Q101 46,322 1,142,354 SH   DFND 1,2,5,6,8,10,12,18 1,142,354 0 0
ROCKET FUEL INC Common equity shares 773111109 6,955 223,738 SH   DFND 1,2 223,738 0 0
EASTMAN KODAK CO Common equity shares 277461406 4,733 193,432 SH   DFND 1,2 193,432 0 0
FOUNDATION MEDICINE INC Common equity shares 350465100 4,500 166,930 SH   DFND 1,2 166,930 0 0
OPHTHOTECH CORP Common equity shares 683745103 21,289 503,093 SH   DFND 1,2,5 503,093 0 0
APPLIED OPTOELECTRONICS INC Common equity shares 03823U102 3,565 153,742 SH   DFND 1,2 153,742 0 0
COVISINT CORP Common equity shares 22357R103 339 70,269 SH   DFND 1,2 70,269 0 0
PREMIER INC Common equity shares 74051N102 11,853 408,574 SH   DFND 1,2,5 408,574 0 0
MONTAGE TECHNOLOGY GROUP LTD Common equity shares G6209T105 205 9,900 SH   DFND 2 9,900 0 0
PATTERN ENERGY GROUP INC Non- or limited-voting common shares 70338P100 18,734 565,847 SH   DFND 1,2,5 565,847 0 0
RINGCENTRAL INC Common equity shares 76680R206 4,912 324,582 SH   DFND 1,2 324,582 0 0
VIOLIN MEMORY INC Common equity shares 92763A101 3,956 893,196 SH   DFND 1,2 893,196 0 0
BURLINGTON STORES INC Common equity shares 122017106 19,155 601,226 SH   DFND 1,2,5 601,226 0 0
EMPIRE STATE REALTY TR INC Real Estate Investment Trust 292104106 26,354 1,596,981 SH   DFND 1,2,5,8,10 1,596,981 0 0
RE/MAX HOLDINGS INC Common equity shares 75524W108 5,317 179,705 SH   DFND 1,2 179,705 0 0
POTBELLY CORP Common equity shares 73754Y100 2,204 138,196 SH   DFND 1,2 138,196 0 0
LDR HOLDING CORP Common equity shares 50185U105 4,891 195,393 SH   DFND 1,2 195,393 0 0
QTS REALTY TRUST INC Real Estate Investment Trust 74736A103 5,806 202,956 SH   DFND 1,2 202,956 0 0
SFX ENTERTAINMENT INC Common equity shares 784178303 4,285 528,974 SH   DFND 1,2 528,974 0 0
ANTERO RESOURCES CORP Common equity shares 03674X106 69,754 1,062,773 SH   DFND 1,2,5,8,10,12,18 1,062,773 0 0
COLUMBIA PROPERTY TRUST INC Real Estate Investment Trust 198287203 32,153 1,236,181 SH   DFND 1,2,5,6,8 1,236,181 0 0
FTD COMPANIES INC Common equity shares 30281V108 17,481 549,868 SH   DFND 1,2,5,6,8 549,868 0 0
MACROGENICS INC Common equity shares 556099109 6,132 282,122 SH   DFND 1,2 282,122 0 0
STONEGATE MORTGAGE CORP Common equity shares 86181Q300 1,574 112,712 SH   DFND 1,2 112,712 0 0
GAMING & LEISURE PPTYS Real Estate Investment Trust 36467J108 32,511 957,247 SH   DFND 1,2,5,6,8 957,247 0 0
SPRINGLEAF HOLDINGS INC Common equity shares 85172J101 10,037 386,666 SH   DFND 1,2,5 386,666 0 0
VEEVA SYSTEMS INC Common equity shares 922475108 7,137 280,345 SH   DFND 1,2,6 280,345 0 0
CUBIST PHARMACEUTICALS INC RIGHT Right to purchase or put a security Has an expiration date 0 31 271,463 SH   DFND 1,2,6 271,463 0 0
AERIE PHARMACEUTICALS INC Common equity shares 00771V108 2,690 108,711 SH   DFND 1,2 108,711 0 0
COMMSCOPE HOLDING CO INC Common equity shares 20337X109 14,697 635,438 SH   DFND 1,2,5,6 635,438 0 0
ENDURANCE INTL GRP HLDGS INC Common equity shares 29272B105 5,374 351,492 SH   DFND 1,2,5 351,492 0 0
BRIXMOR PROPERTY GROUP INC Real Estate Investment Trust 11120U105 14,252 620,970 SH   DFND 1,2,5,8,10 620,970 0 0
SURGICAL CARE AFFILIATES INC Common equity shares 86881L106 4,906 168,528 SH   DFND 1,2 168,528 0 0
VERACYTE INC Common equity shares 92337F107 852 49,727 SH   DFND 1,2 49,727 0 0
58.COM INC -ADR American Depository Receipt 31680Q104 1,425 26,363 SH   DFND 2 26,363 0 0
MARCUS & MILLICHAP INC Common equity shares 566324109 3,023 118,535 SH   DFND 1,2 118,535 0 0
ESSENT GROUP LTD Common equity shares G3198U102 11,282 561,718 SH   DFND 1,2,5 561,718 0 0
STERLING BANCORP Common equity shares 85917A100 18,639 1,553,209 SH   DFND 1,2,5,8 1,553,209 0 0
CONTAINER STORE GROUP Common equity shares 210751103 12,537 451,320 SH   DFND 1,2 451,320 0 0
QUNAR CAYMAN ISLANDS -ADR American Depository Receipt 74906P104 240 8,400 SH   DFND 2 8,400 0 0
ASHFORD HOSPITALITY PRME INC Russian Depository Receipt 044102101 6,184 360,143 SH   DFND 1,2,5,6,8 360,143 0 0
BARRACUDA NETWORKS INC Common equity shares 068323104 1,794 57,846 SH   DFND 1,2 57,846 0 0
KARYOPHARM THERAPEUTICS INC Common equity shares 48576U106 7,865 168,975 SH   DFND 1,2 168,975 0 0
WIX.COM LTD Common equity shares M98068105 2,532 127,462 SH   DFND 1,2 127,462 0 0
LGI HOMES INC Common equity shares 50187T106 2,561 140,450 SH   DFND 1,2 140,450 0 0
MAVENIR SYSTEMS INC Common equity shares 577675101 969 63,941 SH   DFND 1,2 63,941 0 0
NORCRAFT COMPANIES INC Common equity shares 65557Y105 1,362 95,355 SH   DFND 1,2 95,355 0 0
TWITTER INC Common equity shares 90184L102 209,793 5,120,643 SH   DFND 1,2,5,8,10,12,18 5,120,643 0 0
JGWPT HOLDINGS INC Common equity shares 46617M109 1,729 153,396 SH   DFND 1,2 153,396 0 0
NMI HOLDINGS INC Common equity shares 629209305 5,815 553,724 SH   DFND 1,2 553,724 0 0
CHEGG INC Common equity shares 163092109 5,919 840,568 SH   DFND 1,2 840,568 0 0
HOUGHTON MIFFLIN HARCOURT CO Common equity shares 44157R109 30,387 1,586,009 SH   DFND 1,2,6 1,586,009 0 0
TANDEM DIABETES CARE INC Common equity shares 875372104 2,214 135,988 SH   DFND 1,2 135,988 0 0
RELYPSA INC Common equity shares 759531106 5,134 211,212 SH   DFND 1,2 211,212 0 0
ZULILY INC Common equity shares 989774104 5,310 129,828 SH   DFND 1,2,6 129,828 0 0
ALLEGION PLC Common equity shares G0176J109 243,889 4,302,908 SH   DFND 1,2,5,6,8,10,12,18 4,302,908 0 0
CAESARS ACQUISITION CO Common equity shares 12768T103 6,322 510,978 SH   DFND 1,2 510,978 0 0
VINCE HOLDING CORP Common equity shares 92719W108 6,298 171,978 SH   DFND 1,2 171,978 0 0
OXFORD IMMUNOTEC GLOBAL PLC Common equity shares G6855A103 1,425 84,702 SH   DFND 1,2 84,702 0 0
EXTENDED STAY AMERICA INC Composition of more than 1 security 30224P200 771 33,233 SH   DFND 1,5 33,233 0 0
XENCOR INC Common equity shares 98401F105 2,781 239,381 SH   DFND 1,2 239,381 0 0
KOFAX LTD Common equity shares G5307C105 8,471 984,730 SH   DFND 1,2 984,730 0 0
AMERICAN AIRLINES GROUP INC Common equity shares 02376R102 515,303 11,994,887 SH   DFND 1,2,5,8,10,12,18 11,994,887 0 0
ARAMARK Common equity shares 03852U106 12,797 494,492 SH   DFND 1,2 494,492 0 0
CATCHMARK TIMBER TRUST Real Estate Investment Trust 14912Y202 2,353 172,080 SH   DFND 1,2 172,080 0 0
HILTON WORLDWIDE HOLDINGS Common equity shares 43300A104 30,908 1,326,504 SH   DFND 1,2,5,12,18 1,326,504 0 0
KINDRED BIOSCIENCES INC Common equity shares 494577109 2,556 137,070 SH   DFND 1,2 137,070 0 0
SCORPIO BULKERS Common equity shares Y7546A106 18,191 2,044,002 SH   DFND 1,2,6 2,044,002 0 0
FIDELITY & GUARANTY LIFE Common equity shares 315785105 4,287 179,006 SH   DFND 1,2 179,006 0 0
NIMBLE STORAGE INC Common equity shares 65440R101 3,600 117,181 SH   DFND 1,2 117,181 0 0
AMC ENTERTAINMENT HOLDINGS Common equity shares 00165C104 7,625 306,619 SH   DFND 1,2 306,619 0 0
INTRA-CELLULAR THERAPIES INC Common equity shares 46116X101 2,903 172,252 SH   DFND 1,2 172,252 0 0
ONE GAS INC Common equity shares 68235P108 70,131 1,857,717 SH   DFND 1,2,5,6,8,12,18 1,857,717 0 0
EP ENERGY CORP Common equity shares 268785102 25,733 1,116,232 SH   DFND 1,2,5 1,116,232 0 0
RSP PERMIAN INC Common equity shares 74978Q105 30,566 942,267 SH   DFND 1,2 942,267 0 0
CHC GROUP LTD Common equity shares G07021101 3,488 413,342 SH   DFND 1,2 413,342 0 0
STARWOOD WAYPOINT RES TR Real Estate Investment Trust 85571W109 20,447 779,938 SH   DFND 1,2,5,6,8 779,938 0 0
PLATFORM SPECIALTY PRODUCTS Common equity shares 72766Q105 23,879 851,963 SH   DFND 1,2,5,6,8 851,963 0 0
SANTANDER CONSUMER USA HLDGS Common equity shares 80283M101 17,367 893,566 SH   DFND 1,2 893,566 0 0
CARE.COM INC Common equity shares 141633107 1,288 101,612 SH   DFND 1,2 101,612 0 0
RICE ENERGY INC Common equity shares 762760106 33,756 1,108,588 SH   DFND 1,2,5,6 1,108,588 0 0
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD Right to purchase or put a security Has an expiration date 0 7 139,308 SH   DFND 1 139,308 0 0
ALLY FINANCIAL INC Common equity shares 02005N100 56,154 2,348,706 SH   DFND 1,2 2,348,706 0 0
NORTH ATLANTIC DRILLING LTD Common equity shares G6613P202 12,597 1,186,073 SH   DFND 1,2 1,186,073 0 0
DICERNA PHARMACEUTICALS INC Common equity shares 253031108 1,433 63,452 SH   DFND 1,2 63,452 0 0
CARA THERAPEUTICS INC Common equity shares 140755109 1,640 96,241 SH   DFND 1,2 96,241 0 0
INTRAWEST RESORTS HLDGS INC Common equity shares 46090K109 3,149 274,820 SH   DFND 1,2 274,820 0 0
MALIBU BOATS INC Common equity shares 56117J100 2,655 132,104 SH   DFND 1,2 132,104 0 0
NEW HOME COMPANY INC Common equity shares 645370107 1,978 140,008 SH   DFND 1,2 140,008 0 0
ULTRAGENYX PHARMACEUTICAL Common equity shares 90400D108 4,120 91,870 SH   DFND 1,2 91,870 0 0
NEW MEDIA INVESTMENT GROUP Common equity shares 64704V106 4,856 344,262 SH   DFND 1,2,5,8 344,262 0 0
AUSPEX PHARMACEUTICALS INC Common equity shares 05211J102 2,867 128,911 SH   DFND 1,2 128,911 0 0
CONTINENTAL BUILDING PRODS Common equity shares 211171103 2,982 193,547 SH   DFND 1,2 193,547 0 0
GENOCEA BIOSCIENCES INC Common equity shares 372427104 530 28,263 SH   DFND 1,2 28,263 0 0
EGALET CORP Common equity shares 28226B104 253 19,338 SH   DFND 1,2 19,338 0 0
ELEVEN BIOTHERAPEUTICS INC Common equity shares 286221106 778 59,011 SH   DFND 1,2 59,011 0 0
LADDER CAPITAL CORP Common equity shares 505743104 3,737 206,684 SH   DFND 1,2,5 206,684 0 0
REVANCE THERAPEUTICS INC Common equity shares 761330109 3,103 91,229 SH   DFND 1,2 91,229 0 0
SIZMEK INC Common equity shares 83013P105 4,376 459,444 SH   DFND 1,2,5,8 459,444 0 0
FLEXION THERAPEUTICS INC Common equity shares 33938J106 673 49,911 SH   DFND 1,2 49,911 0 0
TALMER BANCORP INC Common equity shares 87482X101 3,771 273,563 SH   DFND 1,2,5 273,563 0 0
INSTALLED BLDG PRODUCTS INC Common equity shares 45780R101 1,625 132,706 SH   DFND 1,2 132,706 0 0
INOGEN INC Common equity shares 45780L104 1,526 67,599 SH   DFND 1,2 67,599 0 0
KNOWLES CORP Common equity shares 49926D109 67,465 2,194,805 SH   DFND 1,2,5,6,8,12,18 2,194,805 0 0
NATIONAL GENERAL HOLDINGS CP Common equity shares 636220303 8,491 488,070 SH   DFND 1,2 488,070 0 0
VARONIS SYSTEMS INC Common equity shares 922280102 2,700 93,036 SH   DFND 1,2 93,036 0 0
COUPONS.COM INC Common equity shares 22265J102 2,967 112,693 SH   DFND 1,2 112,693 0 0
ACHAOGEN INC Common equity shares 004449104 1,036 74,127 SH   DFND 1,2 74,127 0 0
CASTLIGHT HEALTH INC Common equity shares 14862Q100 1,802 118,424 SH   DFND 1,2 118,424 0 0
PAYLOCITY HOLDING CORP Common equity shares 70438V106 1,569 72,545 SH   DFND 1,2 72,545 0 0
AKEBIA THERAPEUTICS INC Common equity shares 00972D105 2,027 72,982 SH   DFND 1,2 72,982 0 0
LANDS` END INC Common equity shares 51509F105 16,306 485,779 SH   DFND 1,2,5,6,8,12 485,779 0 0
Q2 HOLDINGS INC Common equity shares 74736L109 1,102 77,335 SH   DFND 1,2 77,335 0 0
A10 NETWORKS INC Common equity shares 002121101 1,347 101,374 SH   DFND 1,2 101,374 0 0
AMBER ROAD INC Common equity shares 02318Y108 1,279 79,157 SH   DFND 1,2,17 69,854 0 9,303
VERSARTIS INC Common equity shares 92529L102 1,815 64,701 SH   DFND 1,2 64,701 0 0
APPLIED GENETIC TECHNOLOGIES Common equity shares 03820J100 880 38,134 SH   DFND 1,2 38,134 0 0
GOOGLE INC Common equity shares 38259P706 6,507,234 11,311,421 SH   DFND 1,2,5,6,8,10,12,18 11,311,421 0 0
SQUARE 1 FINANCIAL INC Common equity shares 85223W101 240 12,600 SH   DFND 1 12,600 0 0
TRINET GROUP INC Common equity shares 896288107 4,151 172,561 SH   DFND 1,2 172,561 0 0
CBS OUTDOOR AMERICAS INC Common equity shares 14987J106 6,201 189,783 SH   DFND 1,2 189,783 0 0
EVERYDAY HEALTH INC Common equity shares 300415106 1,164 62,969 SH   DFND 1,2,17 59,339 0 3,630
2U INC Common equity shares 90214J101 1,504 89,605 SH   DFND 1,2 89,605 0 0
BLACKHAWK NETWORK HLDGS INC Common equity shares 09238E203 21,283 792,723 SH   DFND 1,2,5,8,12 792,723 0 0
RUBICON PROJECT INC Common equity shares 78112V102 220 17,030 SH   DFND 1 17,030 0 0
FIVE9 INC Common equity shares 338307101 85 11,662 SH   DFND 1 11,662 0 0
GRUBHUB INC Common equity shares 400110102 2,935 82,930 SH   DFND 1,2 82,930 0 0
IMS HEALTH HOLDINGS INC Common equity shares 44970B109 16,573 645,343 SH   DFND 1,2,18 645,343 0 0
OPOWER INC Common equity shares 68375Y109 279 14,856 SH   DFND 1,2 14,856 0 0
AMERICAN REALTY CAP HLTHCR Common equity shares 02917R108 30,453 2,796,401 SH   DFND 1,2,6,8,10 2,796,401 0 0
LA QUINTA HOLDINGS INC Common equity shares 50420D108 12,047 629,513 SH   DFND 1,2 629,513 0 0
PHIBRO ANIMAL HEALTH CORP Common equity shares 71742Q106 3,088 140,695 SH   DFND 1,2 140,695 0 0
ZOE`S KITCHEN INC Common equity shares 98979J109 1,864 54,223 SH   DFND 1,2 54,223 0 0
NEW YORK REIT INC Common equity shares 64976L109 32,578 2,945,294 SH   DFND 1,2,6,8,10 2,945,294 0 0
MOELIS & CO Common equity shares 60786M105 2,323 69,169 SH   DFND 1,2 69,169 0 0
OPUS BANK Common equity shares 684000102 1,181 40,555 SH   DFND 1,2 40,555 0 0
TRIVASCULAR TECHNOLOGIES INC Common equity shares 89685A102 207 13,342 SH   DFND 1 13,342 0 0
NAVIENT CORP Common equity shares 63938C108 337,677 19,066,782 SH   DFND 1,2,5,6,8,10,12,18 19,066,782 0 0
SABRE CORP Common equity shares 78573M104 7,415 369,894 SH   DFND 1,2 369,894 0 0
VITAL THERAPIES INC Common equity shares 92847R104 1,224 44,964 SH   DFND 1,2 44,964 0 0
CBOE VOLATILITY INDEX VIX US 07/16/14 C22 Option on an index 12503M108 62 12,330 SH   DFND 1 12,330 0 0
ALDER BIOPHARMACEUTICALS INC Common equity shares 014339105 1,345 67,111 SH   DFND 1,2 67,111 0 0
K2M GROUP HOLDINGS INC Common equity shares 48273J107 262 17,591 SH   DFND 1,2 17,591 0 0
DORIAN LPG LTD Common equity shares Y2106R110 1,468 63,921 SH   DFND 1,2 63,921 0 0
WASHINGTON PRIME GROUP INC Real Estate Investment Trust 939647103 86,388 4,609,895 SH   DFND 1,2,5,6,8,10,12,18 4,609,895 0 0
ZENDESK INC Common equity shares 98936J101 1,833 105,400 SH   DFND 1,2 105,400 0 0
TRUECAR INC Common equity shares 89785L107 219 14,862 SH   DFND 1 14,862 0 0
THERAVANCE BIOPHARMA INC Common equity shares G8807B106 18,970 594,858 SH   DFND 1,2,5,6,8 594,858 0 0
CIVEO CORP Common equity shares 178787107 80,471 3,215,044 SH   DFND 1,2,5,6,8,12,18 3,215,044 0 0
CARETRUST REIT INC Real Estate Investment Trust 14174T107 7,821 395,132 SH   DFND 1,2,5,6,8 395,132 0 0
NOW INC Common equity shares 67011P100 103,361 2,854,539 SH   DFND 1,2,5,6,8,12,18 2,854,539 0 0
TIME INC Common equity shares 887228104 91,277 3,768,431 SH   DFND 1,2,5,6,8,12,18 3,768,431 0 0
HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 669 43,975 SH   DFND 1,2 43,975 0 0
PARSLEY ENERGY INC Common equity shares 701877102 16,817 698,700 SH   DFND 1,2 698,700 0 0