SEC FORM 13F-HR

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 COVER PAGE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:03-31-2014
Check here if Amendment  Amendment Number:
This Amendment (Check only one.):  is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:AMERICAN INTERNATIONAL GROUP INC
Address:175 WATER STREET
NEW YORK, NY  10038
Form 13F File Number:028-00219

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:Brian T. Schreiber
Title:Executive Vice President
Phone:(212) 770-7000
Signature, Place, and Date of Signing:
/s/ Brian T. SchreiberNew YorkNY05-12-2014
[Signature][City, State][Date]
Report Type (Check only one.):
X13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:4
Form 13F Information Table Entry Total:9,847
Form 13F Information Table Value Total:21,288,552
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No.Form 13F File NumberName
128-2725SUNAMERICA ASSET MANAGEMENT, LLC
228-11910FSC SECURITIES CORPORATION
328-12857SAGEPOINT FINANCIAL, INC.
428-14431ROYAL ALLIANCE ASSOCIATES, INC.

SEC FORM 13-F Information Table

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS.COM INC CL ACOM68243Q10698,68817,529SH SOLE117,52900
1ST CONSTITUTION BANCORPCOM31986N10298,4879,483SH DFND4009,483
1ST SOURCE CORPCOM336901103329,21110,259SH SOLE110,25900
1ST SOURCE CORPCOM3369011031,12335SH DFND30035
1ST UNITED BANCORP INC FLACOM33740N1053,830500SH DFND300500
1ST UNITED BANCORP INC/NORCOM33740N105155,65920,321SH SOLE120,32100
21VIANET GROUP INCCOM90138A1038,610300SH DFND400300
22ND CENTY GROUP INCCOM90137F10335,75011,000SH DFND30011,000
3-D SYS CORP DELCOM88554D20557,553973SH DFND400973
3-D SYS CORP DELCOM88554D205928,00415,689SH DFND30015,689
3-D SYS CORP DELCOM88554D205230,5673,898SH DFND2003,898
3D SYSTEMS CORPCOM88554D20511,568,557195,580SH SOLE1195,58000
3M COCOM88579Y10128,816,626212,418SH SOLE1212,41800
3M COCOM88579Y101361,1272,662SH DFND4002,662
3M COCOM88579Y101752,0015,543SH DFND3005,543
3M COCOM88579Y101854,6816,300SH DFND2006,300
8X8 INCCOM282914100732,75667,785SH SOLE167,78500
8X8 INC NEWCOM28291410021,6202,000SH DFND2002,000
AAON INCCOM000360206610,57621,908SH SOLE121,90800
AAON INCCOM00036020658,4432,097SH DFND3002,097
AAR CORPCOM000361105804,91731,018SH SOLE131,01800
AARON S INCCOM0025353004,478,484148,098SH SOLE1148,09800
AARONS INCCOM0025353002,51083SH DFND20083
AASTROM BIOSCIENCES INCCOM00253U40422050SH DFND30050
AASTROM BIOSCIENCES INCCOM00253U4042,406548SH DFND200548
ABAXIS INCCOM002567105666,52017,143SH SOLE117,14300
ABAXIS INCCOM0025671057,776200SH DFND200200
ABB LTDCOM00037520438,6851,500SH DFND4001,500
ABB LTDCOM00037520419,343750SH DFND300750
ABB LTDCOM0003752045,287205SH DFND200205
ABBOTT LABORATORIESCOM00282410019,947,333517,978SH SOLE1517,97800
ABBOTT LABSCOM002824100647,56916,816SH DFND40016,816
ABBOTT LABSCOM002824100383,4019,956SH DFND3009,956
ABBOTT LABSCOM0028241001,241,34732,234SH DFND20032,234
ABBVIE INCCOM00287Y10936,476,473709,659SH SOLE1709,65900
ABBVIE INCCOM00287Y109941,02118,308SH DFND40018,308
ABBVIE INCCOM00287Y109561,75410,929SH DFND30010,929
ABBVIE INCCOM00287Y1091,410,33727,438SH DFND20027,438
ABERCROMBIE & FITCH COCOM00289620748,1251,250SH DFND4001,250
ABERCROMBIE & FITCH COCOM00289620761616SH DFND30016
ABERCROMBIE & FITCH COCOM002896207343,4808,922SH DFND2008,922
ABERCROMBIE + FITCH CO CLCOM0028962076,051,661157,186SH SOLE1157,18600
ABERDEEN ASIA PACIFIC INCOMCOM0030091079,1651,500SH DFND4001,500
ABERDEEN ASIA PACIFIC INCOMCOM00300910730,0984,926SH DFND3004,926
ABERDEEN AUSTRALIA EQTY FD ICOM00301110318,0602,000SH DFND3002,000
ABERDEEN CHILE FD INCCOM00301W1053,680314SH DFND400314
ABERDEEN GLOBAL INCOME FD INCOM003013109333SH DFND3003
ABERDEEN GLOBAL INCOME FD INCOM0030131094,344400SH DFND200400
ABERDEEN GTR CHINA FD INCCOM0030311015,483567SH DFND400567
ABERDEEN ISRAEL FUND INCCOM00301L10918,2301,000SH DFND3001,000
ABERDEEN ISRAEL FUND INCCOM00301L1095,378295SH DFND200295
ABIOMED INCCOM003654100779,14329,921SH SOLE129,92100
ABM INDS INCCOM000957100146,8905,111SH DFND3005,111
ABM INDUSTRIES INCCOM0009571001,218,86342,410SH SOLE142,41000
ABRAXAS PETROLEUM CORPCOM003830106221,17455,852SH SOLE155,85200
ACACIA RESEARCH CORPCOM003881307511,13133,451SH SOLE133,45100
ACADIA HEALTHCARE CO INCCOM00404A1091,086,62524,083SH SOLE124,08300
ACADIA HEALTHCARE COMPANY INCOM00404A1097,896175SH DFND400175
ACADIA HEALTHCARE COMPANY INCOM00404A1094,512100SH DFND300100
ACADIA PHARMACEUTICALS INCCOM0042251081,159,32547,650SH SOLE147,65000
ACADIA PHARMACEUTICALS INCCOM00422510846219SH DFND40019
ACADIA PHARMACEUTICALS INCCOM0042251089,732400SH DFND300400
ACADIA REALTY TRUSTCOM0042391091,136,97843,100SH SOLE143,10000
ACCELERATE DIAGNOSTICS INCCOM00430H102164,2077,529SH SOLE17,52900
ACCELERON PHARMA INCCOM00434H108150,9384,375SH SOLE14,37500
ACCELRYS INCCOM00430U103473,15637,974SH SOLE137,97400
ACCENTURE PLC CL ACOMG1151C101297,009,0573,725,653SH SOLE13,725,65300
ACCENTURE PLC IRELANDCOMG1151C10152,535659SH DFND400659
ACCENTURE PLC IRELANDCOMG1151C101106,3461,334SH DFND3001,334
ACCENTURE PLC IRELANDCOMG1151C10136,193454SH DFND200454
ACCESS MIDSTREAM PARTNERS LCOM00434L10926,070453SH DFND400453
ACCESS MIDSTREAM PARTNERS LCOM00434L109932SH DFND3002
ACCESS NATIONAL CORPCOM00433710180,5314,968SH SOLE14,96800
ACCESS NATL CORPCOM0043371019,726600SH DFND300600
ACCO BRANDS CORPCOM00081T108475,55877,201SH SOLE177,20100
ACCO BRANDS CORPCOM00081T108315SH DFND4005
ACCO BRANDS CORPCOM00081T108437SH DFND2007
ACCRETIVE HEALTH INCCOM00438V10316,0002,000SH DFND3002,000
ACCURAY INCCOM004397105483,81150,397SH SOLE150,39700
ACCURIDE CORPCOM00439T206120,72627,252SH SOLE127,25200
ACE LTDCOMH0023R10515,176,487153,205SH SOLE1153,20500
ACE LTDCOMH0023R10527,142274SH DFND400274
ACE LTDCOMH0023R105257,2592,597SH DFND3002,597
ACE LTDCOMH0023R10583,706845SH DFND200845
ACELRX PHARMACEUTICALS INCCOM00444T100190,58715,869SH SOLE115,86900
ACELRX PHARMACEUTICALS INCCOM00444T10015,2531,270SH DFND2001,270
ACETO CORPCOM004446100374,19618,626SH SOLE118,62600
ACHILLION PHARMACEUTICALSCOM00448Q201216,00865,656SH SOLE165,65600
ACI WORLDWIDE INCCOM0044981016,202,816104,795SH SOLE1104,79500
ACI WORLDWIDE INCCOM00449810114,383243SH DFND300243
ACORDA THERAPEUTICS INCCOM00484M1061,203,98431,759SH SOLE131,75900
ACORDA THERAPEUTICS INCCOM00484M1061,40337SH DFND40037
ACORDA THERAPEUTICS INCCOM00484M1067,582200SH DFND300200
ACORN ENERGY INCCOM00484810751,00315,045SH SOLE115,04500
ACTAVIS PLCCOMG0083B10813,446,12265,320SH SOLE165,32000
ACTAVIS PLCCOMG0083B10810,29350SH DFND40050
ACTAVIS PLCCOMG0083B1081,425,1006,923SH DFND3006,923
ACTAVIS PLCCOMG0083B10862,784305SH DFND200305
ACTIVISION BLIZZARD INCCOM00507V1092,838,544138,872SH SOLE1138,87200
ACTIVISION BLIZZARD INCCOM00507V10926,5721,300SH DFND4001,300
ACTIVISION BLIZZARD INCCOM00507V10963,4463,104SH DFND3003,104
ACTIVISION BLIZZARD INCCOM00507V10940,6761,990SH DFND2001,990
ACTUANT CORPCOM00508X2033,31397SH DFND40097
ACTUANT CORPCOM00508X2036,830200SH DFND300200
ACTUANT CORP ACOM00508X2031,950,64857,120SH SOLE157,12000
ACTUATE CORPCOM00508B102193,72432,180SH SOLE132,18000
ACUITY BRANDS INCCOM00508Y10215,396,282116,137SH SOLE1116,13700
ACXIOM CORPCOM0051251097,037,079204,596SH SOLE1204,59600
ADAMS RESOURCES + ENERGY ICOM00635130882,7681,429SH SOLE11,42900
ADDUS HOMECARE CORPCOM00673910685,6543,716SH SOLE13,71600
ADECOAGRO S ACOML008491064,080500SH DFND400500
ADECOAGRO S ACOML0084910632,6404,000SH DFND2004,000
ADEPT TECHNOLOGY INCCOM0068542025,700300SH DFND400300
ADMINISTRADORA FONDOS PENSIOCOM00709P1084,98456SH DFND20056
ADOBE SYS INCCOM00724F1017,363112SH DFND400112
ADOBE SYS INCCOM00724F10139,641603SH DFND300603
ADOBE SYS INCCOM00724F1017,626116SH DFND200116
ADOBE SYSTEMS INCCOM00724F10113,414,181204,049SH SOLE1204,04900
ADT CORP/THECOM00101J1062,255,20575,299SH SOLE175,29900
ADTRAN INCCOM00738A1063,777,716154,761SH SOLE1154,76100
ADVANCE AUTO PARTS INCCOM00751Y10618,790,184148,539SH SOLE1148,53900
ADVANCE AUTO PARTS INCCOM00751Y106890,6877,041SH DFND3007,041
ADVANCE AUTO PARTS INCCOM00751Y10647,564376SH DFND200376
ADVANCED EMISSIONS SOLUTIOCOM00770C101358,92214,626SH SOLE114,62600
ADVANCED ENERGY INDUSTRIESCOM007973100747,44630,508SH SOLE130,50800
ADVANCED MICRO DEVICESCOM0079031075,040,3211,256,938SH SOLE11,256,93800
ADVANCED MICRO DEVICES INCCOM00790310726,0656,500SH DFND4006,500
ADVANCED MICRO DEVICES INCCOM00790310711,5572,882SH DFND3002,882
ADVANCED MICRO DEVICES INCCOM0079031075,9271,478SH DFND2001,478
ADVANCED SEMICONDUCTOR ENGRCOM00756M4042,642476SH DFND400476
ADVENT CLAY CONV SEC INC FDCOM007639107145,15219,200SH DFND40019,200
ADVENT CLAY CONV SEC INC FDCOM0076391073,780500SH DFND200500
ADVENT CLAYMORE CV SECS & INCOM00764C10948,9402,634SH DFND4002,634
ADVENT CLAYMORE CV SECS & INCOM00764C10937,1602,000SH DFND3002,000
ADVENT CLAYMORE CV SECS & INCOM00764C1093,716200SH DFND200200
ADVENT CLAYMORE ENH GRW & INCOM00765E10439,7373,900SH DFND4003,900
ADVENT SOFTWARE INCCOM0079741083,057,638104,143SH SOLE1104,14300
ADVENT SOFTWARE INCCOM00797410858720SH DFND20020
ADVISORSHARES TRCOM00768Y50313,150250SH DFND400250
ADVISORSHARES TRCOM00768Y81889,3341,800SH DFND4001,800
ADVISORSHARES TRCOM00768Y50344,710850SH DFND300850
ADVISORSHARES TRCOM00768Y503721,46213,716SH DFND20013,716
ADVISORY BOARD CO/THECOM00762W1071,550,99524,140SH SOLE124,14000
AECOM TECHNOLOGY CORPCOM00766T1006,559,785203,910SH SOLE1203,91000
AEGERION PHARMACEUTICALS ICOM00767E102903,81419,597SH SOLE119,59700
AEGION CORPCOM00770F104770,46230,441SH SOLE130,44100
AEGION CORPCOM00770F104259,68110,260SH DFND40010,260
AEGION CORPCOM00770F104151,8606,000SH DFND2006,000
AEGON N VCOM0079241036,265681SH DFND300681
AEGON N VCOM00792410326729SH DFND20029
AEP INDUSTRIES INCCOM001031103110,0392,966SH SOLE12,96600
AERIE PHARMACEUTICALS INCCOM00771V108111,3535,255SH SOLE15,25500
AEROFLEX HOLDING CORPCOM007767106110,74713,327SH SOLE113,32700
AEROPOSTALECOM0078651082,510500SH DFND200500
AEROPOSTALE INCCOM007865108307,67661,290SH SOLE161,29000
AEROVIRONMENT INCCOM008073108587,28814,591SH SOLE114,59100
AEROVIRONMENT INCCOM0080731086,440160SH DFND300160
AES CORPCOM00130H1055,327,654373,085SH SOLE1373,08500
AES CORPCOM00130H10518,8921,323SH DFND4001,323
AES CORPCOM00130H10540,6842,849SH DFND3002,849
AES TR IIICOM00808N20230,660600SH DFND400600
AES TR IIICOM00808N20251,1001,000SH DFND3001,000
AETNA INCCOM00817Y10810,825,668144,400SH SOLE1144,40000
AETNA INC NEWCOM00817Y108164,7742,198SH DFND4002,198
AETNA INC NEWCOM00817Y108309,4014,127SH DFND2004,127
AFFILIATED MANAGERS GROUPCOM00825210821,699,023108,468SH SOLE1108,46800
AFFILIATED MANAGERS GROUPCOM0082521087,20236SH DFND40036
AFFILIATED MANAGERS GROUPCOM0082521084,00120SH DFND30020
AFFYMETRIX INCCOM00826T108396,93455,671SH SOLE155,67100
AFFYMETRIX INCCOM00826T10826,3813,700SH DFND4003,700
AFFYMETRIX INCCOM00826T108104,65414,678SH DFND20014,678
AFLAC INCCOM00105510211,249,236178,446SH SOLE1178,44600
AFLAC INCCOM001055102306,0424,855SH DFND4004,855
AFLAC INCCOM00105510210,575168SH DFND300168
AFLAC INCCOM001055102638,94710,136SH DFND20010,136
AG MORTGAGE INVESTMENT TRUCOM001228105332,60218,995SH SOLE118,99500
AG MTG INVT TR INCCOM0012281055,253300SH DFND300300
AGCO CORPCOM00108410211,306,200204,971SH SOLE1204,97100
AGCO CORPCOM0010841026,454117SH DFND400117
AGCO CORPCOM00108410269,6671,263SH DFND3001,263
AGCO CORPCOM00108410211,032200SH DFND200200
AGENUS INCCOM00847G705476150SH DFND400150
AGENUS INCCOM00847G70562SH DFND2002
AGILENT TECHNOLOGIES INCCOM00846U1018,132,613145,433SH SOLE1145,43300
AGILENT TECHNOLOGIES INCCOM00846U1018,779157SH DFND400157
AGILENT TECHNOLOGIES INCCOM00846U10133,552600SH DFND300600
AGILENT TECHNOLOGIES INCCOM00846U101152,6282,729SH DFND2002,729
AGILYSYS INCCOM00847J105148,72711,099SH SOLE111,09900
AGIOS PHARMACEUTICALS INCCOM00847X104181,9694,648SH SOLE14,64800
AGL RES INCCOM001204106141,9842,900SH DFND4002,900
AGL RES INCCOM001204106199,9994,085SH DFND3004,085
AGL RES INCCOM001204106388,2537,930SH DFND2007,930
AGL RESOURCES INCCOM0012041066,523,088133,233SH SOLE1133,23300
AGNICO EAGLE MINES LTDCOM00847410816,638550SH DFND400550
AGNICO EAGLE MINES LTDCOM008474108369,05012,200SH DFND30012,200
AGREE REALTY CORPCOM008492100353,91211,638SH SOLE111,63800
AGREE REALTY CORPCOM00849210071,2512,343SH DFND3002,343
AGREE REALTY CORPCOM008492100149,3074,910SH DFND2004,910
AGRIUM INCCOM008916108243,1172,493SH DFND4002,493
AGRIUM INCCOM0089161086,04662SH DFND20062
AH BELO CORP ACOM001282102148,72212,843SH SOLE112,84300
AIR LEASE CORPCOM00912X302100,4222,693SH SOLE12,69300
AIR LEASE CORPCOM00912X30234,941937SH DFND300937
AIR METHODS CORPCOM0091283071,602,68629,996SH SOLE129,99600
AIR METHODS CORPCOM00912830718,701350SH DFND400350
AIR METHODS CORPCOM0091283074,80990SH DFND30090
AIR PRODS & CHEMS INCCOM0091581064,76240SH DFND40040
AIR PRODS & CHEMS INCCOM00915810694,994798SH DFND300798
AIR PRODS & CHEMS INCCOM009158106388,0703,260SH DFND2003,260
AIR PRODUCTS + CHEMICALS ICOM00915810621,177,930177,906SH SOLE1177,90600
AIR TRANSPORT SERVICES GROCOM00922R105276,79935,261SH SOLE135,26100
AIR TRANSPORT SERVICES GRP ICOM00922R105785100SH DFND200100
AIRCASTLE LTDCOMG0129K104902,17846,552SH SOLE146,55200
AIRGAS INCCOM0093631022,431,62322,830SH SOLE122,83000
AIRGAS INCCOM0093631021471SH DFND2001
AK STEEL HOLDING CORPCOM001547108768,959106,504SH SOLE1106,50400
AK STL HLDG CORPCOM0015471088,5701,187SH DFND3001,187
AKAMAI TECHNOLOGIES INCCOM00971T1014,131,68870,979SH SOLE170,97900
AKAMAI TECHNOLOGIES INCCOM00971T10116,124277SH DFND400277
AKAMAI TECHNOLOGIES INCCOM00971T1014,36675SH DFND30075
AKAMAI TECHNOLOGIES INCCOM00971T1015,821100SH DFND200100
AKORN INCCOM0097281061,029,24846,784SH SOLE146,78400
AKORN INCCOM00972810671,2803,240SH DFND3003,240
ALAMO GROUP INCCOM011311107261,5454,814SH SOLE14,81400
ALASKA AIR GROUP INCCOM01165910913,068,066140,050SH SOLE1140,05000
ALASKA AIR GROUP INCCOM0116591094,19945SH DFND40045
ALASKA AIR GROUP INCCOM011659109183,0641,962SH DFND3001,962
ALASKA AIR GROUP INCCOM011659109331,4373,552SH DFND2003,552
ALBANY INTL CORP CL ACOM012348108776,94021,861SH SOLE121,86100
ALBANY MOLECULAR RESEARCHCOM012423109294,07515,819SH SOLE115,81900
ALBEMARLE CORPCOM01265310110,831,508163,076SH SOLE1163,07600
ALBEMARLE CORPCOM0126531016,841103SH DFND200103
ALCATEL-LUCENTCOM0139043052,422621SH DFND400621
ALCATEL-LUCENTCOM01390430514,0913,613SH DFND3003,613
ALCATEL-LUCENTCOM0139043051,931495SH DFND200495
ALCOA INCCOM0138171015,184,795402,859SH SOLE1402,85900
ALCOA INCCOM01381710126,5122,060SH DFND4002,060
ALCOA INCCOM013817101124,7159,690SH DFND3009,690
ALCOA INCCOM013817101664,81351,656SH DFND20051,656
ALERE INCCOM01449J105107,2753,123SH SOLE13,12300
ALERE INCCOM01449J1051,03130SH DFND30030
ALERE INCCNV01449JAA325,28623PRN DFND20023
ALEXANDER & BALDWIN INC NEWCOM01449110446811SH DFND20011
ALEXANDER + BALDWIN INCCOM0144911044,929,384115,822SH SOLE1115,82200
ALEXANDER S INCCOM014752109515,4941,428SH SOLE11,42800
ALEXANDRIA REAL ESTATE EQ INCOM01527110923,364322SH DFND400322
ALEXANDRIA REAL ESTATE EQUCOM01527110910,703,035147,506SH SOLE1147,50600
ALEXCO RESOURCE CORPCOM01535P1067,5005,000SH DFND3005,000
ALEXION PHARMACEUTICALS INCOM01535110913,587,03589,312SH SOLE189,31200
ALEXION PHARMACEUTICALS INCCOM01535110910,80171SH DFND40071
ALEXION PHARMACEUTICALS INCCOM015351109113,945749SH DFND300749
ALEXION PHARMACEUTICALS INCCOM0153511097,60750SH DFND20050
ALICO INCCOM01623010473,9671,962SH SOLE11,96200
ALIGN TECHNOLOGY INCCOM01625510110,079,370194,620SH SOLE1194,62000
ALIGN TECHNOLOGY INCCOM0162551012,95257SH DFND40057
ALIMERA SCIENCES INCCOM01625910390,94011,526SH SOLE111,52600
ALKERMES PLCCOMG0176710596,3812,186SH SOLE12,18600
ALKERMES PLCCOMG0176710550,3071,141SH DFND4001,141
ALKERMES PLCCOMG0176710591,9282,085SH DFND2002,085
ALLEGHANY CORPCOM01717510014,017,94634,410SH SOLE134,41000
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,521,82040,388SH SOLE140,38800
ALLEGHENY TECHNOLOGIES INCCOM01741R1024,145110SH DFND400110
ALLEGHENY TECHNOLOGIES INCCOM01741R102220,5805,854SH DFND3005,854
ALLEGHENY TECHNOLOGIES INCCOM01741R10230,426807SH DFND200807
ALLEGIANT TRAVEL COCOM01748X1021,307,11911,678SH SOLE111,67800
ALLEGION PLCCOMG0176J1092,178,41141,756SH SOLE141,75600
ALLEGION PUB LTD COCOMG0176J10912,834246SH DFND400246
ALLEGION PUB LTD COCOMG0176J10983516SH DFND30016
ALLEGION PUB LTD COCOMG0176J1099,286178SH DFND200178
ALLERGAN INCCOM01849010213,357,628107,636SH SOLE1107,63600
ALLERGAN INCCOM018490102115,785933SH DFND400933
ALLERGAN INCCOM018490102403,3253,250SH DFND3003,250
ALLERGAN INCCOM01849010234,252276SH DFND200276
ALLETE INCCOM0185223001,624,60130,992SH SOLE130,99200
ALLETE INCCOM01852230010,484200SH DFND300200
ALLIANCE CALIF MUN INCOME FDCOM01854610169,9615,500SH DFND3005,500
ALLIANCE DATA SYSTEMS CORPCOM0185811084,879,58017,910SH SOLE117,91000
ALLIANCE DATA SYSTEMS CORPCOM0185811084,90418SH DFND40018
ALLIANCE DATA SYSTEMS CORPCOM01858110853,128195SH DFND300195
ALLIANCE DATA SYSTEMS CORPCOM018581108214,963789SH DFND200789
ALLIANCE FIBER OPTIC PRODS ICOM018680306823,69056,924SH DFND20056,924
ALLIANCE FIBER OPTIC PRODUCOM018680306113,2287,825SH SOLE17,82500
ALLIANCE HEALTHCARE SERVICCOM018606301113,5663,387SH SOLE13,38700
ALLIANCE HOLDINGS GP LPCOM01861G1003,10650SH DFND20050
ALLIANCE NEW YORK MUN INC FDCOM01871410521,2501,700SH DFND4001,700
ALLIANCE NEW YORK MUN INC FDCOM01871410540,0003,200SH DFND3003,200
ALLIANCE ONE INTERNATIONALCOM018772103198,21067,880SH SOLE167,88000
ALLIANCE RES PARTNER L PCOM01877R10854,691650SH DFND400650
ALLIANCE RES PARTNER L PCOM01877R10858,393694SH DFND300694
ALLIANCE RES PARTNER L PCOM01877R108290,2833,450SH DFND2003,450
ALLIANCEBERNSTEIN GBL HGH INCOM01879R106147,1289,968SH DFND4009,968
ALLIANCEBERNSTEIN GBL HGH INCOM01879R106172,34311,676SH DFND30011,676
ALLIANCEBERNSTEIN HOLDING LPCOM01881G106350,98914,056SH DFND40014,056
ALLIANCEBERNSTEIN HOLDING LPCOM01881G106156,0306,249SH DFND3006,249
ALLIANCEBERNSTEIN HOLDING LPCOM01881G1061,24950SH DFND20050
ALLIANCEBERNSTEIN INCOME FUNCOM01881E101131,46617,911SH DFND40017,911
ALLIANCEBERNSTEIN INCOME FUNCOM01881E101150,04820,443SH DFND30020,443
ALLIANCEBERNSTEIN INCOME FUNCOM01881E101118,17416,100SH DFND20016,100
ALLIANCEBERNSTEIN NATL MUNICOM01864U10626,5402,000SH DFND4002,000
ALLIANCEBERNSTEIN NATL MUNICOM01864U106117,8108,878SH DFND3008,878
ALLIANT ENERGY CORPCOM01880210812,977,733228,441SH SOLE1228,44100
ALLIANT ENERGY CORPCOM01880210843,403764SH DFND400764
ALLIANT ENERGY CORPCOM01880210815,676276SH DFND200276
ALLIANT TECHSYSTEMS INCCOM0188041049,316,93765,543SH SOLE165,54300
ALLIANT TECHSYSTEMS INCCOM01880410448,331340SH DFND300340
ALLIANT TECHSYSTEMS INCCOM01880410453,784378SH DFND200378
ALLIANZGI CONV & INCOME FDCOM0188281034,104400SH DFND400400
ALLIANZGI CONV & INCOME FDCOM018828103129,81112,652SH DFND30012,652
ALLIANZGI CONV & INCOME FDCOM01882810324,9832,435SH DFND2002,435
ALLIANZGI CONV & INCOME FD ICOM01882510924,6102,501SH DFND4002,501
ALLIANZGI CONV & INCOME FD ICOM01882510954,4645,535SH DFND3005,535
ALLIANZGI EQUITY & CONV INCOCOM0188291013,890200SH DFND200200
ALLIANZGI NFJ DIVID INT & PRCOM01883A10729,1091,582SH DFND4001,582
ALLIANZGI NFJ DIVID INT & PRCOM01883A107417,27522,678SH DFND30022,678
ALLIANZGI NFJ DIVID INT & PRCOM01883A1075,520300SH DFND200300
ALLIED MOTION TECHNOLOGIES ICOM01933010984,6887,307SH DFND2007,307
ALLIED NEVADA GOLD CORPCOM019344100304,46770,642SH SOLE170,64200
ALLIED NEVADA GOLD CORPCOM01934410011,7452,725SH DFND4002,725
ALLIED NEVADA GOLD CORPCOM019344100524,980121,805SH DFND200121,805
ALLIED WORLD ASSURANCE COCOMH01531104110,8261,074SH SOLE11,07400
ALLIED WRLD ASSUR COM HLDG ACOMH015311042,58025SH DFND40025
ALLISON TRANSMISSION HLDGS ICOM01973R1015,988200SH DFND300200
ALLISON TRANSMISSION HOLDICOM01973R10136,2271,210SH SOLE11,21000
ALLOT COMMUNICATIONS LTDCOMM0854Q10515,1431,125SH DFND4001,125
ALLSCRIPTS HEALTHCARE SOLUCOM01988P1085,928,931328,837SH SOLE1328,83700
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10812,621700SH DFND300700
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10836,0602,000SH DFND2002,000
ALLSTATE CORPCOM02000210111,846,551209,377SH SOLE1209,37700
ALLSTATE CORPCOM020002101707,06712,497SH DFND40012,497
ALLSTATE CORPCOM02000210194,4891,670SH DFND3001,670
ALLSTATE CORPCOM020002101139,5262,466SH DFND2002,466
ALMOST FAMILY INCCOM020409108149,3886,467SH SOLE16,46700
ALNYLAM PHARMACEUTICALS INCOM02043Q1072,653,30639,519SH SOLE139,51900
ALNYLAM PHARMACEUTICALS INCCOM02043Q10712,622188SH DFND200188
ALON USA ENERGY INCCOM020520102236,42615,825SH SOLE115,82500
ALPHA + OMEGA SEMICONDUCTOCOMG6331P10486,84111,799SH SOLE111,79900
ALPHA NATURAL RESOURCES INCOM02076X1022,536,608596,849SH SOLE1596,84900
ALPHA NATURAL RESOURCES INCCOM02076X1026,3751,500SH DFND3001,500
ALPHA NATURAL RESOURCES INCCOM02076X102196,69946,282SH DFND20046,282
ALPHATEC HOLDINGS INCCOM02081G10263,23342,155SH SOLE142,15500
ALPINE GLOBAL PREMIER PPTYSCOM02083A103200,30328,412SH DFND40028,412
ALPINE GLOBAL PREMIER PPTYSCOM02083A103172,45424,462SH DFND30024,462
ALPINE TOTAL DYNAMIC DIVID FCOM021060207117,46014,000SH DFND40014,000
ALPINE TOTAL DYNAMIC DIVID FCOM02106020723,8542,843SH DFND3002,843
ALPINE TOTAL DYNAMIC DIVID FCOM0210602074,296512SH DFND200512
ALPS ETF TRCOM00162Q866967,11854,763SH DFND40054,763
ALPS ETF TRCOM00162Q10610,910272SH DFND400272
ALPS ETF TRCOM00162Q858104,9403,000SH DFND4003,000
ALPS ETF TRCOM00162Q866945,49353,539SH DFND30053,539
ALPS ETF TRCOM00162Q10664,1761,600SH DFND3001,600
ALPS ETF TRCOM00162Q20543,155828SH DFND300828
ALPS ETF TRCOM00162Q783633,41324,967SH DFND20024,967
ALPS ETF TRCOM00162Q8664,234,253239,765SH DFND200239,765
ALTERA CORPCOM0214411005,025,437138,671SH SOLE1138,67100
ALTERA CORPCOM0214411001,70347SH DFND40047
ALTERA CORPCOM02144110010,037277SH DFND300277
ALTERA CORPCOM021441100826,23622,802SH DFND20022,802
ALTISOURCE ASSET MGMT CORPCOM02153X108976,857909SH DFND400909
ALTISOURCE PORTFOLIO SOLNS SCOML0175J1046,08350SH DFND40050
ALTISOURCE RESIDENTIAL CORCOM02153W1001,200,70038,045SH SOLE138,04500
ALTISOURCE RESIDENTIAL CORPCOM02153W10020,546651SH DFND300651
ALTRA INDUSTRIAL MOTION COCOM02208R106655,45218,360SH SOLE118,36000
ALTRIA GROUP INCCOM02209S103286,871,8297,664,222SH SOLE17,664,22200
ALTRIA GROUP INCCOM02209S1031,464,56539,128SH DFND40039,128
ALTRIA GROUP INCCOM02209S1033,959,046105,772SH DFND300105,772
ALTRIA GROUP INCCOM02209S1032,120,34856,648SH DFND20056,648
ALZA CORPCNV02261WAB51,3501PRN DFND4001
AMAG PHARMACEUTICALS INCCOM00163U106283,86514,670SH SOLE114,67000
AMAG PHARMACEUTICALS INCCOM00163U10613,545700SH DFND400700
AMARIN CORP PLCCOM02311120621,99212,150SH DFND40012,150
AMARIN CORP PLCCOM02311120635,70919,729SH DFND30019,729
AMARIN CORP PLCCOM0231112061,448800SH DFND200800
AMAZON COM INCCOM023135106453,7561,349SH DFND4001,349
AMAZON COM INCCOM0231351061,387,1694,124SH DFND3004,124
AMAZON COM INCCOM023135106171,210509SH DFND200509
AMAZON.COM INCCOM02313510655,272,400164,247SH SOLE1164,24700
AMBAC FINANCIAL GROUP INCCOM023139884949,48730,599SH SOLE130,59900
AMBARELLA INCCOMG037AX101336,01212,580SH SOLE112,58000
AMBARELLA INCCOMG037AX1016,678250SH DFND400250
AMBARELLA INCCOMG037AX101715,69426,795SH DFND30026,795
AMBARELLA INCCOMG037AX101584,89621,898SH DFND20021,898
AMBEV SACOM02319V1033,705500SH DFND400500
AMBEV SACOM02319V1037,4101,000SH DFND2001,000
AMC NETWORKS INCCOM00164V1033,36246SH DFND40046
AMC NETWORKS INCCOM00164V1034,96968SH DFND20068
AMC NETWORKS INC ACOM00164V1038,826,641120,764SH SOLE1120,76400
AMCOL INTERNATIONAL CORPCOM02341W103982,57621,463SH SOLE121,46300
AMCOL INTL CORPCOM02341W1033,15969SH DFND20069
AMDOCS LTDCOMG02602103287,3096,184SH SOLE16,18400
AMDOCS LTDCOMG026021036,504140SH DFND300140
AMEDISYS INCCOM023436108367,44124,677SH SOLE124,67700
AMEDISYS INCCOM02343610859640SH DFND40040
AMER NATL BNKSHS/DANVILLECOM027745108125,7385,346SH SOLE15,34600
AMERCOCOM02358610044,567192SH SOLE119200
AMERCOCOM0235861004,17818SH DFND20018
AMEREN CORPCOM023608102916,31922,241SH DFND40022,241
AMEREN CORPCOM02360810294,8422,302SH DFND3002,302
AMEREN CORPCOM023608102487,47811,832SH DFND20011,832
AMEREN CORPORATIONCOM0236081023,737,70590,721SH SOLE190,72100
AMERESCO INCCOM02361E1083,780500SH DFND400500
AMERESCO INC CL ACOM02361E108100,51813,296SH SOLE113,29600
AMERICA FIRST MULTIFAMILY INCOM02364V10727,1804,500SH DFND3004,500
AMERICA FIRST MULTIFAMILY INCOM02364V1071,812300SH DFND200300
AMERICA MOVIL SAB DE CVCOM02364W105118,7635,974SH DFND4005,974
AMERICA MOVIL SAB DE CVCOM02364W10513,359672SH DFND300672
AMERICA MOVIL SAB DE CVCOM02364W105139,7887,032SH DFND2007,032
AMERICA S CAR MART INCCOM03062T105200,9695,473SH SOLE15,47300
AMERICAN AIRLINES GROUP INCOM02376R102183,5125,014SH SOLE15,01400
AMERICAN AIRLS GROUP INCCOM02376R10210,028274SH DFND400274
AMERICAN AIRLS GROUP INCCOM02376R102363,1459,922SH DFND3009,922
AMERICAN AIRLS GROUP INCCOM02376R102276,5867,557SH DFND2007,557
AMERICAN APPAREL INCCOM02385010019,74439,409SH SOLE139,40900
AMERICAN ASSETS TRUST INCCOM024013104887,90226,316SH SOLE126,31600
AMERICAN AXLE & MFG HLDGS INCOM02406110346,3002,500SH DFND3002,500
AMERICAN AXLE + MFG HOLDINCOM024061103846,56845,711SH SOLE145,71100
AMERICAN CAMPUS CMNTYS INCCOM0248351002,57769SH DFND40069
AMERICAN CAMPUS CMNTYS INCCOM02483510014,417386SH DFND300386
AMERICAN CAMPUS COMMUNITIECOM0248351008,058,487215,756SH SOLE1215,75600
AMERICAN CAP LTDCOM02503Y1039,651611SH DFND400611
AMERICAN CAP LTDCOM02503Y10336,0312,281SH DFND3002,281
AMERICAN CAP LTDCOM02503Y1034,249269SH DFND200269
AMERICAN CAP MTG INVT CORPCOM02504A1041,22065SH DFND40065
AMERICAN CAPITAL AGENCY COCOM02503X105294,45613,702SH SOLE113,70200
AMERICAN CAPITAL AGENCY CORPCOM02503X10520,136937SH DFND400937
AMERICAN CAPITAL AGENCY CORPCOM02503X105327,55315,242SH DFND30015,242
AMERICAN CAPITAL AGENCY CORPCOM02503X105156,2117,269SH DFND2007,269
AMERICAN CAPITAL LTDCOM02503Y103171,33710,851SH SOLE110,85100
AMERICAN CAPITAL MORTGAGECOM02504A104675,21335,973SH SOLE135,97300
AMERICAN EAGLE OUTFITTERSCOM02553E1064,252,849347,455SH SOLE1347,45500
AMERICAN EAGLE OUTFITTERS NECOM02553E1066,267512SH DFND300512
AMERICAN EAGLE OUTFITTERS NECOM02553E1061,224100SH DFND200100
AMERICAN ELEC PWR INCCOM025537101268,8025,306SH DFND4005,306
AMERICAN ELEC PWR INCCOM0255371011,016,48920,065SH DFND30020,065
AMERICAN ELEC PWR INCCOM025537101577,05511,391SH DFND20011,391
AMERICAN ELECTRIC POWERCOM0255371018,292,434163,688SH SOLE1163,68800
AMERICAN EQTY INVT LIFE HLDCOM0256762063,118132SH DFND200132
AMERICAN EQUITY INVT LIFECOM0256762061,028,20243,531SH SOLE143,53100
AMERICAN EXPRESS COCOM02581610936,146,415401,493SH SOLE1401,49300
AMERICAN EXPRESS COCOM025816109508,7425,651SH DFND4005,651
AMERICAN EXPRESS COCOM025816109519,7395,773SH DFND3005,773
AMERICAN EXPRESS COCOM025816109385,6894,284SH DFND2004,284
AMERICAN FINANCIAL GROUP ICOM0259321048,513,725147,526SH SOLE1147,52600
AMERICAN FINL GROUP INC OHIOCOM0259321044,21373SH DFND40073
AMERICAN HOMES 4 RENTCOM02665T306387,67223,200SH DFND30023,200
AMERICAN HOMES 4 RENT ACOM02665T30628,9251,731SH SOLE11,73100
AMERICAN INTERNATIONAL GROCOM02687478424,575,914491,420SH SOLE1491,42000
AMERICAN INTL GROUP INCCOM026874784631,01712,618SH DFND40012,618
AMERICAN INTL GROUP INCCOM026874156114,8525,619SH DFND4005,619
AMERICAN INTL GROUP INCCOM0268747841,860,37837,200SH DFND30037,200
AMERICAN INTL GROUP INCCOM02687415621,4621,050SH DFND3001,050
AMERICAN INTL GROUP INCCOM026874904905SHCallDFND2005
AMERICAN INTL GROUP INCCOM0268741567,297357SH DFND200357
AMERICAN INTL GROUP INCCOM026874784508,90210,176SH DFND20010,176
AMERICAN MIDSTREAM PARTNERSCOM02752P100737,93328,984SH DFND30028,984
AMERICAN NATIONAL INSURANCCOM02859110531,541279SH SOLE127900
AMERICAN PUBLIC EDUCATIONCOM02913V103482,45513,753SH SOLE113,75300
AMERICAN RAILCAR INDS INCCOM02916P10314,006200SH DFND300200
AMERICAN RAILCAR INDS INCCOM02916P10323,243332SH DFND200332
AMERICAN RAILCAR INDUSTRIECOM02916P103450,0136,426SH SOLE16,42600
AMERICAN REALTY CAPITAL PRCOM02917T1044,452,878317,609SH SOLE1317,60900
AMERICAN RESIDENTIAL PPTYS ICOM02927E30320,8931,162SH DFND2001,162
AMERICAN RESIDENTIAL PROPECOM02927E303167,5209,317SH SOLE19,31700
AMERICAN RLTY CAP PPTYS INCCOM02917T1041,361,13397,085SH DFND40097,085
AMERICAN RLTY CAP PPTYS INCCOM02917T1043,987,744284,432SH DFND300284,432
AMERICAN RLTY CAP PPTYS INCCOM02917T1048,153,568581,567SH DFND200581,567
AMERICAN SCIENCE & ENGR INCCOM0294291079,068135SH DFND200135
AMERICAN SCIENCE + ENGINEECOM029429107425,9256,341SH SOLE16,34100
AMERICAN SELECT PORTFOLIO INCOM02957010818,8771,900SH DFND3001,900
AMERICAN SELECT PORTFOLIO INCOM02957010814,6741,477SH DFND2001,477
AMERICAN SOFTWARE INCCOM0296831095,085500SH DFND300500
AMERICAN SOFTWARE INC CL ACOM029683109165,93416,316SH SOLE116,31600
AMERICAN STATES WATER COCOM029899101973,31730,143SH SOLE130,14300
AMERICAN STRATEGIC INCM PTFLCOM0300981071,431145SH DFND200145
AMERICAN STS WTR COCOM02989910110,849336SH DFND300336
AMERICAN SUPERCONDUCTOR COCOM03011110853,50833,235SH SOLE133,23500
AMERICAN SUPERCONDUCTOR CORPCOM0301111082,4151,500SH DFND3001,500
AMERICAN SUPERCONDUCTOR CORPCOM0301111086,4404,000SH DFND2004,000
AMERICAN TOWER CORPCOM03027X10014,040,459171,497SH SOLE1171,49700
AMERICAN TOWER CORP NEWCOM03027X10047,812584SH DFND400584
AMERICAN TOWER CORP NEWCOM03027X100635,0397,757SH DFND3007,757
AMERICAN TOWER CORP NEWCOM03027X10084,1621,028SH DFND2001,028
AMERICAN VANGUARD CORPCOM030371108476,14821,993SH SOLE121,99300
AMERICAN VANGUARD CORPCOM03037110833,5581,550SH DFND3001,550
AMERICAN VANGUARD CORPCOM03037110825,9801,200SH DFND2001,200
AMERICAN WATER WORKS CO INCOM030420103309,9006,826SH SOLE16,82600
AMERICAN WOODMARK CORPCOM030506109268,5737,979SH SOLE17,97900
AMERICAN WTR WKS CO INC NEWCOM0304201037,219159SH DFND400159
AMERICAN WTR WKS CO INC NEWCOM030420103103,2402,274SH DFND3002,274
AMERICAN WTR WKS CO INC NEWCOM0304201031,13525SH DFND20025
AMERIGAS PARTNERS L PCOM030975106212,1205,021SH DFND4005,021
AMERIGAS PARTNERS L PCOM030975106850,36220,127SH DFND30020,127
AMERIGAS PARTNERS L PCOM0309751066,421152SH DFND200152
AMERIPRISE FINANCIAL INCCOM03076C1068,668,12378,751SH SOLE178,75100
AMERIPRISE FINL INCCOM03076C10613,979127SH DFND400127
AMERIPRISE FINL INCCOM03076C10617,071155SH DFND300155
AMERIPRISE FINL INCCOM03076C1068,69679SH DFND20079
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AMERISAFE INCCOM03071H100631,68914,386SH SOLE114,38600
AMERISOURCEBERGEN CORPCOM03073E1055,312,52880,996SH SOLE180,99600
AMERISOURCEBERGEN CORPCOM03073E1059,511145SH DFND400145
AMERISOURCEBERGEN CORPCOM03073E10579,5611,213SH DFND3001,213
AMERISOURCEBERGEN CORPCOM03073E10513,774210SH DFND200210
AMERN STRATEGIC INCOME PTFLCOM03009910516,6202,000SH DFND4002,000
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AMES NATIONAL CORPCOM031001100139,5356,331SH SOLE16,33100
AMETEK INCCOM0311001004,274,39183,014SH SOLE183,01400
AMETEK INC NEWCOM0311001002,52349SH DFND40049
AMGEN INCCOM03116210040,527,551328,584SH SOLE1328,58400
AMGEN INCCOM031162100365,7032,965SH DFND4002,965
AMGEN INCCOM0311621001,185,9609,615SH DFND3009,615
AMGEN INCCOM031162100438,7203,557SH DFND2003,557
AMICUS THERAPEUTICS INCCOM03152W10942,79120,672SH SOLE120,67200
AMKOR TECHNOLOGY INCCOM031652100327,18147,694SH SOLE147,69400
AMN HEALTHCARE SERVICES INCOM001744101494,51635,991SH SOLE135,99100
AMN HEALTHCARE SERVICES INCCOM0017441016,870500SH DFND400500
AMPCO PITTSBURGH CORPCOM032037103108,4465,747SH SOLE15,74700
AMPHENOL CORP CL ACOM0320951014,916,56453,645SH SOLE153,64500
AMPHENOL CORP NEWCOM0320951016,50771SH DFND20071
AMPIO PHARMACEUTICALS INCCOM03209T109134,30321,150SH SOLE121,15000
AMPIO PHARMACEUTICALS INCCOM03209T109153,67024,200SH DFND30024,200
AMREIT INCCOM03216B208221,14313,346SH SOLE113,34600
AMREIT INC NEWCOM03216B20833,1402,000SH DFND3002,000
AMREP CORP NEWCOM0321591051,580250SH DFND200250
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AMSURG CORPCOM03232P40511,770250SH DFND400250
AMTRUST FINANCIAL SERVICESCOM032359309793,08221,087SH SOLE121,08700
AMTRUST FINL SVCS INCCOM032359309100,5692,674SH DFND3002,674
AMYRIS INCCOM03236M10166,47617,822SH SOLE117,82200
ANACOR PHARMACEUTICALS INCCOM032420101344,77217,230SH SOLE117,23000
ANADARKO PETE CORPCOM032511107101,7241,200SH DFND4001,200
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ANADARKO PETE CORPCOM03251110714,663173SH DFND200173
ANADARKO PETROLEUM CORPCOM03251110716,407,502193,576SH SOLE1193,57600
ANADIGICS INCCOM03251510895,12555,956SH SOLE155,95600
ANALOG DEVICES INCCOM0326541058,673,511163,220SH SOLE1163,22000
ANALOG DEVICES INCCOM03265410530,662577SH DFND200577
ANALOGIC CORPCOM032657207786,5329,579SH SOLE19,57900
ANDERSONS INCCOM034164103110,5381,866SH DFND4001,866
ANDERSONS INC/THECOM0341641031,288,52921,751SH SOLE121,75100
ANGIE S LIST INCCOM034754101349,87128,725SH SOLE128,72500
ANGIODYNAMICS INCCOM03475V101263,78116,748SH SOLE116,74800
ANGLOGOLD ASHANTI LTDCOM03512820618811SH DFND40011
ANGLOGOLD ASHANTI LTDCOM03512820612,417727SH DFND200727
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ANHEUSER BUSCH INBEV SA/NVCOM03524A108232,1872,205SH DFND3002,205
ANHEUSER BUSCH INBEV SA/NVCOM03524A10839,593376SH DFND200376
ANIKA THERAPEUTICS INCCOM035255108382,6419,310SH SOLE19,31000
ANIKA THERAPEUTICS INCCOM03525510814,385350SH DFND300350
ANIXTER INTERNATIONAL INCCOM0352901052,144,71221,126SH SOLE121,12600
ANIXTER INTL INCCOM0352901059,94998SH DFND30098
ANN INCCOM0356231075,179,608124,870SH SOLE1124,87000
ANN INCCOM0356231072,69665SH DFND40065
ANN INCCOM0356231076,222150SH DFND300150
ANNALY CAP MGMT INCCOM035710409208,24618,983SH DFND40018,983
ANNALY CAP MGMT INCCOM0357104092,285,703208,359SH DFND300208,359
ANNALY CAP MGMT INCCOM035710409202,58818,467SH DFND20018,467
ANNALY CAPITAL MANAGEMENTCOM035710409399,23136,393SH SOLE136,39300
ANNIE S INCCOM03600T104443,21511,028SH SOLE111,02800
ANNIES INCCOM03600T10432,393806SH DFND300806
ANNIES INCCOM03600T1045,024125SH DFND200125
ANSYS INCCOM03662Q10514,518,116188,498SH SOLE1188,49800
ANSYS INCCOM03662Q1056168SH DFND4008
ANSYS INCCOM03662Q10553,914700SH DFND300700
ANSYS INCCOM03662Q1056,16280SH DFND20080
ANTARES PHARMA INCCOM036642106268,28676,653SH SOLE176,65300
ANTARES PHARMA INCCOM036642106875250SH DFND200250
ANTERO RES CORPCOM03674X10664,1021,024SH DFND2001,024
ANTERO RESOURCES CORPCOM03674X10666,6691,065SH SOLE11,06500
ANWORTH MORTGAGE ASSET CORCOM037347101488,58598,505SH SOLE198,50500
ANWORTH MORTGAGE ASSET CPCOM037347101992200SH DFND400200
ANWORTH MORTGAGE ASSET CPCOM0373471013,571720SH DFND300720
ANWORTH MORTGAGE ASSET CPCOM0373471012,435491SH DFND200491
AOL INCCOM00184X1057,157,358163,522SH SOLE1163,52200
AOL INCCOM00184X10512,256280SH DFND400280
AOL INCCOM00184X1051,44433SH DFND30033
AOL INCCOM00184X1052,67061SH DFND20061
AON PLCCOMG0408V1029,765,524115,870SH SOLE1115,87000
AON PLCCOMG0408V10214,206169SH DFND300169
AON PLCCOMG0408V10231,268371SH DFND200371
APACHE CORPCOM03741110515,953,110192,322SH SOLE1192,32200
APACHE CORPCOM03741110545,705551SH DFND400551
APACHE CORPCOM037411105435,2885,248SH DFND3005,248
APACHE CORPCOM037411105829,80910,004SH DFND20010,004
APARTMENT INVT & MGMT COCOM03748R1011,51150SH DFND40050
APARTMENT INVT + MGMT COCOM03748R1011,569,11351,923SH SOLE151,92300
APCO OIL & GAS INTERNATIONALCOMG0471F1091,08475SH DFND20075
APCO OIL AND GAS INTL INCCOMG0471F10989,7786,213SH SOLE16,21300
API TECHNOLOGIES CORPCOM00187E20364,30521,947SH SOLE121,94700
APOGEE ENTERPRISES INCCOM037598109746,24622,457SH SOLE122,45700
APOGEE ENTERPRISES INCCOM037598109281,9348,484SH DFND2008,484
APOLLO COML REAL EST FIN INCCOM03762U1054,607277SH DFND300277
APOLLO COMMERCIAL REAL ESTCOM03762U105417,04725,078SH SOLE125,07800
APOLLO ED GROUP INCCOM03760410517,702517SH DFND300517
APOLLO ED GROUP INCCOM037604105133,3653,895SH DFND2003,895
APOLLO EDUCATION GROUP INCCOM0376041057,993,123233,444SH SOLE1233,44400
APOLLO INVESTMENT CORPCOM03761U1061,269,926152,819SH SOLE1152,81900
APOLLO INVT CORPCOM03761U106268,73732,339SH DFND40032,339
APOLLO INVT CORPCOM03761U1061,632,977196,507SH DFND300196,507
APOLLO INVT CORPCOM03761U10612,4821,502SH DFND2001,502
APOLLO RESIDENTIAL MORTGAGCOM03763V102353,55421,784SH SOLE121,78400
APOLLO RESIDENTIAL MTG INCCOM03763V1023,246200SH DFND200200
APOLLO TACTICAL INCOME FD INCOM03763810346,3842,600SH DFND4002,600
APPLE INCCOM037833100206,084,543383,956SH SOLE1383,95600
APPLE INCCOM0378339001,8402SHCallDFND4002
APPLE INCCOM0378331009,134,58617,019SH DFND40017,019
APPLE INCCOM03783310017,993,89533,524SH DFND30033,524
APPLE INCCOM03783310014,411,60026,850SH DFND20026,850
APPLIED INDL TECHNOLOGIES INCOM03820C10557,4061,190SH DFND3001,190
APPLIED INDUSTRIAL TECH INCOM03820C1051,586,90332,896SH SOLE132,89600
APPLIED MATERIALS INCCOM03822210511,791,447577,446SH SOLE1577,44600
APPLIED MATLS INCCOM03822210528,8461,413SH DFND4001,413
APPLIED MATLS INCCOM038222105919,41245,036SH DFND30045,036
APPLIED MATLS INCCOM038222105479,48723,487SH DFND20023,487
APPLIED MICRO CIRCUITS CORCOM03822W406492,17949,715SH SOLE149,71500
APPLIED MICRO CIRCUITS CORPCOM03822W40624825SH DFND30025
APPLIED OPTOELECTRONICS INCOM03823U10269,4712,816SH SOLE12,81600
APPROACH RESOURCES INCCOM03834A103570,80127,298SH SOLE127,29800
APPROACH RESOURCES INCCOM03834A10340,7751,950SH DFND3001,950
APRICUS BIOSCIENCES INCCOM03832V10912,1055,630SH DFND3005,630
APRICUS BIOSCIENCES INCCOM03832V1091,075500SH DFND200500
APTARGROUP INCCOM0383361038,853,104133,935SH SOLE1133,93500
AQUA AMERICA INCCOM03836W1039,040,292360,602SH SOLE1360,60200
AQUA AMERICA INCCOM03836W10387,1183,475SH DFND4003,475
AQUA AMERICA INCCOM03836W103435,40317,367SH DFND30017,367
AQUA AMERICA INCCOM03836W103150,4466,001SH DFND2006,001
ARABIAN AMERICAN DEVELOPMECOM038465100146,65913,517SH SOLE113,51700
ARABIAN AMERN DEV COCOM03846510057,5055,300SH DFND3005,300
ARAMARK HLDGS CORPCOM03852U10628,9201,000SH DFND2001,000
ARATANA THERAPEUTICS INCCOM03874P10183,4464,496SH SOLE14,49600
ARC DOCUMENT SOLUTIONS INCCOM00191G103190,61325,620SH SOLE125,62000
ARC LOGISTICS PARTNERS LPCOM03879N10112,721600SH DFND400600
ARCELORMITTAL SA LUXEMBOURGCOM03938L10412,516775SH DFND300775
ARCELORMITTAL SA LUXEMBOURGCOML0302D17811,990500SH DFND300500
ARCELORMITTAL SA LUXEMBOURGCOM03938L10435,8752,221SH DFND2002,221
ARCH CAP GROUP LTDCOMG0450A105102,0761,774SH DFND3001,774
ARCH CAPITAL GROUP LTDCOMG0450A105283,3854,925SH SOLE14,92500
ARCH COAL INCCOM039380100799,055165,779SH SOLE1165,77900
ARCH COAL INCCOM03938010014,1742,941SH DFND4002,941
ARCH COAL INCCOM03938010034,7047,200SH DFND3007,200
ARCH COAL INCCOM03938010092,54419,200SH DFND20019,200
ARCHER DANIELS MIDLAND COCOM0394831029,587,194220,954SH SOLE1220,95400
ARCHER DANIELS MIDLAND COCOM039483102118,3592,728SH DFND4002,728
ARCHER DANIELS MIDLAND COCOM039483102297,3956,854SH DFND3006,854
ARCHER DANIELS MIDLAND COCOM039483102178,2964,109SH DFND2004,109
ARCOS DORADOS HOLDINGS INCCOMG0457F10740340SH DFND30040
ARCOS DORADOS HOLDINGS INCCOMG0457F10782,5358,188SH DFND2008,188
ARCTIC CAT INCCOM039670104491,80710,291SH SOLE110,29100
ARENA PHARMACEUTICALS INCCOM040047102932,936148,085SH SOLE1148,08500
ARENA PHARMACEUTICALS INCCOM04004710240,9506,500SH DFND4006,500
ARENA PHARMACEUTICALS INCCOM0400471022,431,674385,980SH DFND300385,980
ARENA PHARMACEUTICALS INCCOM0400471024,410700SH DFND200700
ARES CAP CORPCOM04010L103877,74049,815SH DFND40049,815
ARES CAP CORPCOM04010L103479,58227,218SH DFND30027,218
ARES CAP CORPCNV04010LAD521,47520PRN DFND20020
ARES CAP CORPCOM04010L103954,81054,189SH DFND20054,189
ARES CAPITAL CORPCOM04010L103200,04011,353SH SOLE111,35300
ARES COMMERCIAL REAL ESTATCOM04013V108195,11614,550SH SOLE114,55000
ARGAN INCCOM04010E109282,4949,502SH SOLE19,50200
ARGAN INCCOM04010E10941,1761,385SH DFND2001,385
ARGO GROUP INTERNATIONALCOMG0464B107848,37018,483SH SOLE118,48300
ARGOS THERAPEUTICS INCCOM0402211032,000200SH DFND300200
ARIAD PHARMACEUTICALS INCCOM04033A10024,0512,984SH SOLE12,98400
ARIAD PHARMACEUTICALS INCCOM04033A10018523SH DFND40023
ARIAD PHARMACEUTICALS INCCOM04033A10035,8674,450SH DFND3004,450
ARIAD PHARMACEUTICALS INCCOM04033A100438,60154,417SH DFND20054,417
ARK RESTAURANTS CORPCOM0407121016,556296SH DFND300296
ARKANSAS BEST CORPCOM040790107736,82019,941SH SOLE119,94100
ARKANSAS BEST CORP DELCOM04079010725,865700SH DFND300700
ARLINGTON ASSET INVESTMENTCOM041356205288,23510,885SH SOLE110,88500
ARM HLDGS PLCCOM0420681064,53689SH DFND40089
ARM HLDGS PLCCOM04206810669,6761,367SH DFND3001,367
ARMADA HOFFLER PROPERTIESCOM04208T108129,73712,922SH SOLE112,92200
ARMOUR RESIDENTIAL REIT INCOM0423151011,048,103254,394SH SOLE1254,39400
ARMOUR RESIDENTIAL REIT INCCOM0423151019,0642,200SH DFND4002,200
ARMOUR RESIDENTIAL REIT INCCOM042315101412100SH DFND200100
ARMSTRONG WORLD INDS INC NEWCOM04247X1024799SH DFND4009
ARMSTRONG WORLD INDS INC NEWCOM04247X102133,1252,500SH DFND2002,500
ARMSTRONG WORLD INDUSTRIESCOM04247X10221,673407SH SOLE140700
AROTECH CORPCOM04268220344271SH DFND20071
ARQULE INCCOM04269E10794,04645,876SH SOLE145,87600
ARRAY BIOPHARMA INCCOM04269X105395,29484,105SH SOLE184,10500
ARRAY BIOPHARMA INCCOM04269X105823175SH DFND300175
ARRIS GROUP INCCOM04270V1062,569,08691,167SH SOLE191,16700
ARRIS GROUP INC NEWCOM04270V10685,3853,030SH DFND2003,030
ARROW ELECTRONICS INCCOM04273510012,228,754206,010SH SOLE1206,01000
ARROW FINANCIAL CORPCOM042744102191,3997,239SH SOLE17,23900
ARTESIAN RESOURCES CORPCOM0431132088,423375SH DFND400375
ARTESIAN RESOURCES CORP CLCOM043113208115,8045,156SH SOLE15,15600
ARTHROCARE CORPCOM043136100923,99519,174SH SOLE119,17400
ARTHUR J GALLAGHER + COCOM36357610912,965,312272,495SH SOLE1272,49500
ARTISAN PARTNERS ASSET MACOM04316A10823,773370SH SOLE137000
ARUBA NETWORKS INCCOM0431761061,452,76977,481SH SOLE177,48100
ARUBA NETWORKS INCCOM04317610630,4311,623SH DFND4001,623
ARUBA NETWORKS INCCOM04317610622,5001,200SH DFND2001,200
ASA GOLD AND PRECIOUS MTLS LCOMG3156P1032,280170SH DFND400170
ASA GOLD AND PRECIOUS MTLS LCOMG3156P10316,3791,221SH DFND2001,221
ASBURY AUTOMOTIVE GROUPCOM0434361041,172,18521,193SH SOLE121,19300
ASCENA RETAIL GROUP INCCOM04351G1014,584,937265,332SH SOLE1265,33200
ASCENA RETAIL GROUP INCCOM04351G1011,45284SH DFND40084
ASCENT CAP GROUP INCCOM0436321082273SH DFND4003
ASCENT CAPITAL GROUP INC ACOM043632108726,1119,611SH SOLE19,61100
ASHFORD HOSPITALITY PRIMECOM044102101188,22912,449SH SOLE112,44900
ASHFORD HOSPITALITY TRUSTCOM044103109470,89441,783SH SOLE141,78300
ASHLAND INCCOM04420910414,847,390149,250SH SOLE1149,25000
ASHLAND INC NEWCOM04420910429,844300SH DFND400300
ASHLAND INC NEWCOM044209104991SH DFND3001
ASHLAND INC NEWCOM04420910419,896200SH DFND200200
ASML HOLDING N VCOMN0705921011,763126SH DFND400126
ASML HOLDING N VCOMN070592109,336100SH DFND300100
ASPEN INSURANCE HOLDINGS LCOMG053841055,326,470134,168SH SOLE1134,16800
ASPEN TECHNOLOGY INCCOM0453271032,699,17963,720SH SOLE163,72000
ASPEN TECHNOLOGY INCCOM0453271032,03348SH DFND40048
ASPEN TECHNOLOGY INCCOM045327103748,16217,662SH DFND30017,662
ASSOCIATED BANC CORPCOM0454871055,992,579331,815SH SOLE1331,81500
ASSOCIATED ESTATES REALTYCOM045604105761,25044,938SH SOLE144,93800
ASSOCIATED ESTATES RLTY CORPCOM04560410516,9401,000SH DFND4001,000
ASSOCIATED ESTATES RLTY CORPCOM04560410550,9893,010SH DFND3003,010
ASSURANT INCCOM04621X1081,740,66826,796SH SOLE126,79600
ASSURANT INCCOM04621X10831,636487SH DFND300487
ASSURANT INCCOM04621X108269,5844,150SH DFND2004,150
ASSURED GUARANTY LTDCOMG0585R106163,9726,476SH SOLE16,47600
ASTEC INDUSTRIES INCCOM046224101691,49515,748SH SOLE115,74800
ASTORIA FINANCIAL CORPCOM0462651043,176,071229,817SH SOLE1229,81700
ASTRAZENECA PLCCOM04635310887,0041,341SH DFND4001,341
ASTRAZENECA PLCCOM0463531082,550,18539,306SH DFND30039,306
ASTRAZENECA PLCCOM046353108220,6573,401SH DFND2003,401
ASTRONICS CORPCOM046433108649,76210,247SH SOLE110,24700
ASTRONICS CORPCOM04643310883,9551,324SH DFND3001,324
AT&T INCCOM00206R1024,298,197122,561SH DFND400122,561
AT&T INCCOM00206R1027,904,788225,400SH DFND300225,400
AT&T INCCOM00206R9022,5755SHCallDFND3005
AT&T INCCOM00206R1025,726,185163,279SH DFND200163,279
AT+T INCCOM00206R102335,970,9869,580,011SH SOLE19,580,01100
ATHENAHEALTH INCCOM04685W1034,002,95524,981SH SOLE124,98100
ATHENAHEALTH INCCOM04685W1032,40415SH DFND40015
ATHENAHEALTH INCCOM04685W1031,1227SH DFND3007
ATHENAHEALTH INCCOM04685W1035,92937SH DFND20037
ATHLON ENERGY INCCOM047477104437,66612,346SH SOLE112,34600
ATLANTIC POWER CORPCOM04878Q863236,27281,473SH SOLE181,47300
ATLANTIC PWR CORPCOM04878Q863290100SH DFND400100
ATLANTIC PWR CORPCOM04878Q8632,444,047842,775SH DFND300842,775
ATLANTIC PWR CORPCOM04878Q863120,92541,698SH DFND20041,698
ATLANTIC TELE NETWORK INCCOM049079205477,5907,245SH SOLE17,24500
ATLANTICUS HLDGS CORPCOM04914Y102587240SH DFND400240
ATLAS AIR WORLDWIDE HOLDINCOM049164205708,75120,095SH SOLE120,09500
ATLAS ENERGY LPCOM04930A1044,304100SH DFND400100
ATLAS ENERGY LPCOM04930A10486,0802,000SH DFND3002,000
ATLAS ENERGY LPCOM04930A1042,15250SH DFND20050
ATLAS PIPELINE PARTNERS LPCOM049392103150,9624,701SH DFND4004,701
ATLAS PIPELINE PARTNERS LPCOM049392103499,31115,550SH DFND30015,550
ATLAS PIPELINE PARTNERS LPCOM049392103220,7566,875SH DFND2006,875
ATLAS RESOURCE PARTNERS LPCOM04941A10164,7593,100SH DFND4003,100
ATMEL CORPCOM0495131047,244,935866,619SH SOLE1866,61900
ATMEL CORPCOM0495131044,180500SH DFND300500
ATMEL CORPCOM04951310412,5401,500SH DFND2001,500
ATMI INCCOM00207R101852,18925,057SH SOLE125,05700
ATMI INCCOM00207R10148,7701,434SH DFND3001,434
ATMOS ENERGY CORPCOM0495601059,718,017206,196SH SOLE1206,19600
ATMOS ENERGY CORPCOM04956010582,4781,750SH DFND4001,750
ATMOS ENERGY CORPCOM049560105123,9172,629SH DFND3002,629
ATRICURE INCCOM04963C209267,74214,234SH SOLE114,23400
ATRION CORPORATIONCOM049904105325,7331,064SH SOLE11,06400
ATWOOD OCEANICS INCCOM0500951085,983,006118,734SH SOLE1118,73400
ATWOOD OCEANICS INCCOM05009510811,338225SH DFND400225
ATWOOD OCEANICS INCCOM050095108501SH DFND3001
ATWOOD OCEANICS INCCOM05009510855,6811,105SH DFND2001,105
AU OPTRONICS CORPCOM0022551074,3051,237SH DFND2001,237
AUDIENCE INCCOM05070J10281,7886,543SH SOLE16,54300
AUDIENCE INCCOM05070J10211,250900SH DFND300900
AURICO GOLD INCCOM05155C10557,42013,200SH DFND30013,200
AUTHENTIDATE HLDG CORPCOM0526662039,90010,000SH DFND40010,000
AUTOBYTEL INCCOM05275N2056,215500SH DFND400500
AUTODESK INCCOM0527691064,484,57791,187SH SOLE191,18700
AUTODESK INCCOM0527691063,83678SH DFND40078
AUTODESK INCCOM0527691064,918100SH DFND300100
AUTOHOME INCCOM05278C10738,8711,012SH DFND2001,012
AUTOLIV INCCOM0528001095,11851SH DFND40051
AUTOMATIC DATA PROCESSINGCOM053015103285,514,4853,695,502SH SOLE13,695,50200
AUTOMATIC DATA PROCESSING INCOM053015103308,5683,994SH DFND4003,994
AUTOMATIC DATA PROCESSING INCOM053015103629,0528,142SH DFND3008,142
AUTOMATIC DATA PROCESSING INCOM053015103154,4431,999SH DFND2001,999
AUTONATION INCCOM05329W1021,170,04921,981SH SOLE121,98100
AUTONATION INCCOM05329W1021603SH DFND3003
AUTONATION INCCOM05329W10210,646200SH DFND200200
AUTOZONE INCCOM0533321027,399,09013,776SH SOLE113,77600
AUTOZONE INCCOM0533329026,4202SHCallDFND4002
AUTOZONE INCCOM0533321025,37110SH DFND40010
AUTOZONE INCCOM053332102109,031203SH DFND300203
AUTOZONE INCCOM05333210271,434133SH DFND200133
AUXILIUM PHARMACEUTICALS ICOM05334D107911,26433,527SH SOLE133,52700
AUXILIUM PHARMACEUTICALS INCCOM05334D10748,9241,800SH DFND4001,800
AV HOMES INCCOM00234P102116,1386,420SH SOLE16,42000
AVAGO TECHNOLOGIES LTDCOMY0486S1041,227,07519,051SH SOLE119,05100
AVAGO TECHNOLOGIES LTDCOMY0486S10443,606677SH DFND400677
AVALON RARE METALS INCCOM0534701005,0588,000SH DFND3008,000
AVALONBAY COMMUNITIES INCCOM0534841015,934,74545,193SH SOLE145,19300
AVANIR PHARMACEUTICALS INCCOM05348P401362,12398,671SH SOLE198,67100
AVANIR PHARMACEUTICALS INCCOM05348P4017,5242,050SH DFND3002,050
AVEO PHARMACEUTICALS INCCOM05358810952,74535,281SH SOLE135,28100
AVEO PHARMACEUTICALS INCCOM0535881091,035692SH DFND400692
AVERY DENNISON CORPCOM0536111091,927,13238,033SH SOLE138,03300
AVERY DENNISON CORPCOM0536111093,75074SH DFND40074
AVERY DENNISON CORPCOM05361110996319SH DFND20019
AVG TECHNOLOGIESCOMN07831105341,16616,277SH SOLE116,27700
AVG TECHNOLOGIES N VCOMN07831105727,14434,692SH DFND20034,692
AVIAT NETWORKS INCCOM05366Y10266,21241,643SH SOLE141,64300
AVIS BUDGET GROUPCOM0537741053,75077SH DFND30077
AVIS BUDGET GROUPCOM05377410524,350500SH DFND200500
AVIS BUDGET GROUP INCCOM05377410584,7871,741SH SOLE11,74100
AVISTA CORPCOM05379B1071,435,03346,820SH SOLE146,82000
AVISTA CORPCOM05379B107112,5693,673SH DFND3003,673
AVISTA CORPCOM05379B107211,3326,895SH DFND2006,895
AVIV REIT INCCOM05381L101191,1997,820SH SOLE17,82000
AVIVA PLCCOM05382A1045,591349SH DFND200349
AVNET INCCOM05380710313,250,348284,770SH SOLE1284,77000
AVNET INCCOM0538071034,09588SH DFND40088
AVNET INCCOM0538071034,653100SH DFND300100
AVNET INCCOM0538071039,306200SH DFND200200
AVON PRODS INCCOM05430310211,712800SH DFND400800
AVON PRODS INCCOM0543031026,588450SH DFND300450
AVON PRODUCTS INCCOM0543031022,492,987170,286SH SOLE1170,28600
AVX CORPCOM00244410723,9351,816SH SOLE11,81600
AWARE INC MASSCOM05453N1007,2381,250SH DFND3001,250
AXCELIS TECHNOLOGIES INCCOM054540109158,34573,649SH SOLE173,64900
AXIALL CORPCOM05463D1002,132,08347,464SH SOLE147,46400
AXIALL CORPCOM05463D1001,70738SH DFND40038
AXIS CAPITAL HOLDINGS LTDCOMG0692U109169,8283,704SH SOLE13,70400
AXIS CAPITAL HOLDINGS LTDCOMG0692U1091,88041SH DFND40041
AXIS CAPITAL HOLDINGS LTDCOMG0692U10910,316225SH DFND200225
AZZ INCCOM002474104889,22119,902SH SOLE119,90200
B & G FOODS INC NEWCOM05508R10614,573484SH DFND400484
B & G FOODS INC NEWCOM05508R106131,4064,364SH DFND3004,364
B & G FOODS INC NEWCOM05508R1067,829260SH DFND200260
B/E AEROSPACE INCCOM07330210117,476,121201,361SH SOLE1201,36100
B/E AEROSPACE INCCOM0733021017,37785SH DFND40085
B/E AEROSPACE INCCOM07330210126,037300SH DFND300300
B/E AEROSPACE INCCOM073302101284,6713,280SH DFND2003,280
B+G FOODS INCCOM05508R1061,245,50041,365SH SOLE141,36500
BABCOCK & WILCOX CO NEWCOM05615F1021,49445SH DFND40045
BABCOCK & WILCOX CO NEWCOM05615F1022668SH DFND3008
BABCOCK + WILCOX CO/THECOM05615F10285,8882,587SH SOLE12,58700
BABSON CAP CORPORATE INVSCOM05617K10979,9995,273SH DFND2005,273
BADGER METER INCCOM056525108618,38711,223SH SOLE111,22300
BAIDU INCCOM05675210891,971604SH DFND400604
BAIDU INCCOM056752108167,1921,098SH DFND3001,098
BAIDU INCCOM056752108165,5171,087SH DFND2001,087
BAIDU INC SPON ADRADR0567521082,460,32716,146SH SOLE116,14600
BAKER HUGHES INCCOM0572241079,543,180146,773SH SOLE1146,77300
BAKER HUGHES INCCOM05722410719,506300SH DFND300300
BAKER HUGHES INCCOM05722410711,118171SH DFND200171
BALCHEM CORPCOM0576652001,211,42523,243SH SOLE123,24300
BALCHEM CORPCOM0576652007,818150SH DFND300150
BALDWIN + LYONS INC CL BCOM057755209165,0496,278SH SOLE16,27800
BALL CORPCOM0584981062,670,45348,722SH SOLE148,72200
BALL CORPCOM058498106144,0412,628SH DFND4002,628
BALL CORPCOM05849810610,962200SH DFND300200
BALL CORPCOM0584981061,09620SH DFND20020
BALLANTYNE STRONG INCCOM0585161057,5041,600SH DFND4001,600
BALLARD PWR SYS INC NEWCOM05858610812,3202,800SH DFND3002,800
BALLARD PWR SYS INC NEWCOM0585861086,6001,500SH DFND2001,500
BALLY TECHNOLOGIES INCCOM05874B1075,276,81579,626SH SOLE179,62600
BALLY TECHNOLOGIES INCCOM05874B10713,254200SH DFND200200
BALTIC TRADING LIMITEDCOMY0553W10314,0732,230SH DFND2002,230
BANC CALIF INCCOM05990K106148,78612,126SH DFND30012,126
BANC OF CALIFORNIA INCCOM05990K106136,19711,100SH SOLE111,10000
BANCFIRST CORPCOM05945F103272,9004,819SH SOLE14,81900
BANCO BILBAO VIZCAYA ARGENTACOM05946K101239,17919,915SH DFND20019,915
BANCO BRADESCO S ACOM05946030356041SH DFND40041
BANCO BRADESCO S ACOM05946030319,0151,391SH DFND3001,391
BANCO SANTANDER BRASIL S ACOM05967A10714,8102,659SH DFND3002,659
BANCO SANTANDER SACOM05964H10530,7333,208SH DFND4003,208
BANCO SANTANDER SACOM05964H10521,8522,281SH DFND3002,281
BANCO SANTANDER SACOM05964H105316,45833,033SH DFND20033,033
BANCOLOMBIA S ACOM05968L10210,223181SH DFND200181
BANCORP INC/THECOM05969A105420,14022,336SH SOLE122,33600
BANCORPSOUTH INCCOM0596921035,857,663234,682SH SOLE1234,68200
BANK HAWAII CORPCOM06254010987,8851,450SH DFND4001,450
BANK HAWAII CORPCOM06254010949,262813SH DFND300813
BANK HAWAII CORPCOM0625401095,27387SH DFND20087
BANK KY FINL CORPCOM06289610533,786900SH DFND300900
BANK MONTREAL QUECOM06367110133,505500SH DFND400500
BANK MONTREAL QUECOM063671101532,9987,954SH DFND3007,954
BANK MONTREAL QUECOM06367110166,876998SH DFND200998
BANK MUTUAL CORPCOM063750103227,86635,941SH SOLE135,94100
BANK N S HALIFAXCOM0641491076,730116SH DFND400116
BANK N S HALIFAXCOM064149107118,8252,048SH DFND3002,048
BANK N S HALIFAXCOM0641491073,59762SH DFND20062
BANK NEW YORK MELLON CORPCOM06405810073,4032,080SH DFND4002,080
BANK NEW YORK MELLON CORPCOM064058100151,7954,301SH DFND3004,301
BANK NEW YORK MELLON CORPCOM064058100169,6554,807SH DFND2004,807
BANK OF AMERICA CORPCOM06050510473,443,3124,269,960SH SOLE14,269,96000
BANK OF AMERICA CORPORATIONCOM060505104977,42456,827SH DFND40056,827
BANK OF AMERICA CORPORATIONCOM060505146131,52016,000SH DFND40016,000
BANK OF AMERICA CORPORATIONCOM0605051042,555,998148,605SH DFND300148,605
BANK OF AMERICA CORPORATIONCOM0605056826,8656SH DFND3006
BANK OF AMERICA CORPORATIONCOM060505682633,892554SH DFND200554
BANK OF AMERICA CORPORATIONCOM0605051041,600,50693,053SH DFND20093,053
BANK OF HAWAII CORPCOM0625401095,558,96791,717SH SOLE191,71700
BANK OF KENTUCKY FINL CORPCOM062896105156,6924,174SH SOLE14,17400
BANK OF MARIN BANCORPCOM06342510214,645325SH DFND400325
BANK OF MARIN BANCORP/CACOM063425102179,4503,986SH SOLE13,98600
BANK OF NEW YORK MELLON COCOM06405810015,894,193450,388SH SOLE1450,38800
BANK OF THE OZARKSCOM0639041061,662,50224,427SH SOLE124,42700
BANK OF THE OZARKS INCCOM06390410627,224400SH DFND300400
BANK SOUTH CAROLINA CORPCOM06506610214,9801,000SH DFND2001,000
BANKFINANCIAL CORPCOM06643P104143,00314,329SH SOLE114,32900
BANKRATE INCCOM06647F102532,66131,444SH SOLE131,44400
BANKUNITED INCCOM06652K10385,9862,473SH SOLE12,47300
BANNER CORPORATIONCOM06652V208626,63915,206SH SOLE115,20600
BAR HARBOR BANKSHARESCOM066849100102,4332,671SH SOLE12,67100
BAR HBR BANKSHARESCOM06684910095,8752,500SH DFND2002,500
BARCLAYS BANK PLCCOM06739H30512,610250SH DFND400250
BARCLAYS BANK PLCCOM06739H20620,714380SH DFND400380
BARCLAYS BANK PLCCOM06739H2488,014125SH DFND400125
BARCLAYS BANK PLCCOM06739H51110,376400SH DFND400400
BARCLAYS BANK PLCCOM06739H77623,103900SH DFND400900
BARCLAYS BANK PLCCOM06739H36273,3742,821SH DFND4002,821
BARCLAYS BANK PLCCOM06739H7433,181100SH DFND300100
BARCLAYS BANK PLCCOM06739H30524,463485SH DFND300485
BARCLAYS BANK PLCCOM06739H36226,0101,000SH DFND3001,000
BARCLAYS BANK PLCCOM06739H25556118SH DFND30018
BARCLAYS BANK PLCCOM06739H51154,9412,118SH DFND3002,118
BARCLAYS BANK PLCCOM06739H36256,3382,166SH DFND2002,166
BARCLAYS BANK PLCCOM06739H29743,1131,229SH DFND2001,229
BARCLAYS BANK PLCCOM06739H6443,7681,295SH DFND2001,295
BARCLAYS BK PLCCOM06742E7112,95170SH DFND40070
BARCLAYS BK PLCCOM06738C7786,628168SH DFND400168
BARCLAYS BK PLCCOM06740L4511,37846SH DFND40046
BARCLAYS BK PLCCOM06739F39035,3921,400SH DFND4001,400
BARCLAYS BK PLCCOM06740L44412,760400SH DFND400400
BARCLAYS BK PLCCOM06738C7862,782116SH DFND300116
BARCLAYS BK PLCCOM06739F10121,050572SH DFND300572
BARCLAYS BK PLCCOM06739F2913,69861SH DFND30061
BARCLAYS BK PLCCOM06740C519916SH DFND3006
BARCLAYS BK PLCCOM06742E71186,0282,041SH DFND3002,041
BARCLAYS BK PLCCOM06738C7782,56465SH DFND30065
BARCLAYS BK PLCCOM06740L4441,97862SH DFND30062
BARCLAYS BK PLCCOM06740P2397,404241SH DFND300241
BARCLAYS BK PLCCOM06740L4514,223141SH DFND300141
BARCLAYS BK PLCCOM06742C1523583SH DFND3003
BARCLAYS BK PLCCOM06742C1293703SH DFND3003
BARCLAYS BK PLCCOM06740H66637,216140SH DFND300140
BARCLAYS BK PLCCOM06739F135236,6953,902SH DFND3003,902
BARCLAYS BK PLCCOM06740C337467,0373,167SH DFND3003,167
BARCLAYS BK PLCCOM06738C79413,396400SH DFND300400
BARCLAYS BK PLCCOM06739F39040,4481,600SH DFND2001,600
BARCLAYS BK PLCCOM06740L477154,3693,916SH DFND2003,916
BARCLAYS BK PLCCOM06740L5193,10280SH DFND20080
BARCLAYS BK PLCCOM06742C723259,2209,348SH DFND2009,348
BARCLAYS BK PLCCOM06740L48514,280250SH DFND200250
BARCLAYS BK PLCCOM06740C3372,376,77416,117SH DFND20016,117
BARCLAYS BK PLCCOM06742E7112,74065SH DFND20065
BARCLAYS PLCCOM06738E2043,046194SH DFND400194
BARCLAYS PLCCOM06738E2043,140200SH DFND300200
BARD C R INCCOM06738310985,384577SH DFND400577
BARD C R INCCOM0673831094,73532SH DFND30032
BARNES & NOBLE INCCOM0677741091,11253SH DFND20053
BARNES + NOBLE INCCOM067774109652,62331,226SH SOLE131,22600
BARNES GROUP INCCOM0678061091,589,50341,318SH SOLE141,31800
BARRACUDA NETWORKS INCCOM06832310496,0162,829SH SOLE12,82900
BARRACUDA NETWORKS INCCOM06832310444113SH DFND40013
BARRETT BILL CORPCOM06846N104307,84012,025SH DFND20012,025
BARRETT BUSINESS SERVICES INCOM06846310843,724734SH DFND300734
BARRETT BUSINESS SVCS INCCOM068463108285,3404,790SH SOLE14,79000
BARRICK GOLD CORPCOM06790110853,7223,013SH DFND4003,013
BARRICK GOLD CORPCOM067901108162,2899,102SH DFND3009,102
BARRICK GOLD CORPCOM06790110822,1271,241SH DFND2001,241
BARRY (R.G.)COM068798107128,0446,782SH SOLE16,78200
BASIC ENERGY SERVICES INCCOM06985P100631,63623,044SH SOLE123,04400
BASSETT FURNITURE INDSCOM070203104109,5487,377SH SOLE17,37700
BAXTER INTERNATIONAL INCCOM07181310920,855,883283,445SH SOLE1283,44500
BAXTER INTL INCCOM0718131091,748,77623,767SH DFND40023,767
BAXTER INTL INCCOM071813109544,2717,397SH DFND3007,397
BAXTER INTL INCCOM071813109108,0151,468SH DFND2001,468
BAYTEX ENERGY CORPCOM07317Q1054,113100SH DFND400100
BAYTEX ENERGY CORPCOM07317Q10510,283250SH DFND300250
BAZAARVOICE INCCOM073271108238,57132,681SH SOLE132,68100
BB&T CORPCOM05493710791,7482,284SH DFND4002,284
BB&T CORPCOM05493710721,732541SH DFND300541
BB&T CORPCOM0549371072,546,45763,392SH DFND20063,392
BB+T CORPCOM0549371079,585,165238,615SH SOLE1238,61500
BBCN BANCORP INCCOM0732951071,058,13861,735SH SOLE161,73500
BBCN BANCORP INCCOM07329510722,8131,331SH DFND3001,331
BBX CAPITAL CORP ACOM05540P10095,4224,906SH SOLE14,90600
BCE INCCOM05534B76097,3672,257SH DFND4002,257
BCE INCCOM05534B760104,9502,433SH DFND3002,433
BCE INCCOM05534B76015,701364SH DFND200364
BEACON ROOFING SUPPLY INCCOM0736851091,279,76233,103SH SOLE133,10300
BEAM INCCOM0737301035,144,52561,759SH SOLE161,75900
BEAM INCCOM073730103211,4992,539SH DFND3002,539
BEAM INCCOM0737301039,580115SH DFND200115
BEASLEY BROADCAST GRP INCCOM07401410127,1092,979SH SOLE12,97900
BEAZER HOMES USA INCCOM07556Q881342,58517,061SH SOLE117,06100
BEAZER HOMES USA INCCOM07556Q8815,723285SH DFND200285
BEBE STORES INCCOM075571109144,79323,659SH SOLE123,65900
BECTON DICKINSON & COCOM0758871092,69323SH DFND40023
BECTON DICKINSON & COCOM075887109550,1594,699SH DFND3004,699
BECTON DICKINSON & COCOM075887109332,6532,841SH DFND2002,841
BECTON DICKINSON AND COCOM0758871097,286,35762,234SH SOLE162,23400
BED BATH & BEYOND INCCOM07589610033,093481SH DFND400481
BED BATH & BEYOND INCCOM07589610012,384180SH DFND300180
BED BATH & BEYOND INCCOM075896100270,3153,929SH DFND2003,929
BED BATH + BEYOND INCCOM0758961006,553,88895,260SH SOLE195,26000
BEL FUSE INC CL BCOM077347300168,8277,709SH SOLE17,70900
BELDEN INCCOM0774541062,389,64634,334SH SOLE134,33400
BEMIS COMPANYCOM0814371051,456,47137,117SH SOLE137,11700
BEMIS INCCOM08143710599,3952,533SH DFND3002,533
BEMIS INCCOM0814371053,53290SH DFND20090
BENCHMARK ELECTRONICS INCCOM08160H101960,26942,396SH SOLE142,39600
BENEFICIAL MUTUAL BANCORPCOM08173R104286,75121,740SH SOLE121,74000
BENEFITFOCUS INCCOM08180D106162,4693,459SH SOLE13,45900
BENEFITFOCUS INCCOM08180D1064,697100SH DFND300100
BERKLEY W R CORPCOM08442310257,3521,378SH DFND4001,378
BERKLEY W R CORPCOM08442310229,134700SH DFND300700
BERKLEY W R CORPCOM0844231021,74842SH DFND20042
BERKSHIRE HATHAWAY INC CLCOM08467070275,515,622604,270SH SOLE1604,27000
BERKSHIRE HATHAWAY INC DELCOM0846707023,141,49625,138SH DFND40025,138
BERKSHIRE HATHAWAY INC DELCOM084670108936,7505SH DFND4005
BERKSHIRE HATHAWAY INC DELCOM0846707022,595,62720,770SH DFND30020,770
BERKSHIRE HATHAWAY INC DELCOM084670108187,3501SH DFND3001
BERKSHIRE HATHAWAY INC DELCOM084670108749,4004SH DFND2004
BERKSHIRE HATHAWAY INC DELCOM0846707022,132,23817,062SH DFND20017,062
BERKSHIRE HILLS BANCORP INCOM084680107441,30617,052SH SOLE117,05200
BERRY PLASTICS GROUP INCCOM08579W103871,55137,648SH SOLE137,64800
BERRY PLASTICS GROUP INCCOM08579W1031,62170SH DFND40070
BEST BUY CO INCCOM0865161012,769,458104,864SH SOLE1104,86400
BEST BUY INCCOM08651610118,672707SH DFND400707
BEST BUY INCCOM08651610111,436433SH DFND300433
BEST BUY INCCOM08651610126,7801,014SH DFND2001,014
BGC PARTNERS INCCOM05541T10112,6221,930SH DFND3001,930
BGC PARTNERS INC CL ACOM05541T101565,01086,393SH SOLE186,39300
BHP BILLITON LTDCOM08860610827,379404SH DFND400404
BHP BILLITON LTDCOM088606108182,5052,693SH DFND3002,693
BHP BILLITON LTDCOM08860610847,187696SH DFND200696
BHP BILLITON PLCCOM05545E2095,31186SH DFND40086
BHP BILLITON PLCCOM05545E2097,720125SH DFND300125
BIG 5 SPORTING GOODS CORPCOM08915P101212,37413,232SH SOLE113,23200
BIG LOTS INCCOM0893021034,539,212119,863SH SOLE1119,86300
BIGLARI HLDGS INCCOM08986R1012,4375SH DFND3005
BIGLARI HOLDINGS INCCOM08986R101553,3011,135SH SOLE11,13500
BILL BARRETT CORPCOM06846N1043,391,360132,475SH SOLE1132,47500
BIND THERAPEUTICS INCCOM05548N10743,0203,597SH SOLE13,59700
BIO RAD LABORATORIES ACOM0905722075,300,96541,375SH SOLE141,37500
BIO RAD LABS INCCOM09057220770,466550SH DFND300550
BIO REFERENCE LABS INCCOM09057G602529,26919,121SH SOLE119,12100
BIOANALYTICAL SYS INCCOM09058M103251100SH DFND400100
BIOCRYST PHARMACEUTICALSCOM09058V10310,5801,000SH DFND4001,000
BIODELIVERY SCIENCES INTLCOM09060J106171,69520,343SH SOLE120,34300
BIODELIVERY SCIENCES INTL INCOM09060J1064,220500SH DFND200500
BIOGEN IDEC INCCOM09062X10331,638,887103,439SH SOLE1103,43900
BIOGEN IDEC INCCOM09062X103107,055350SH DFND400350
BIOGEN IDEC INCCOM09062X103464,3111,518SH DFND3001,518
BIOGEN IDEC INCCOM09062X103357,2561,168SH DFND2001,168
BIOLASE INCCOM09091110856,49223,441SH SOLE123,44100
BIOMARIN PHARMACEUTICAL INCOM09061G101153,2002,246SH SOLE12,24600
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,18332SH DFND40032
BIOMARIN PHARMACEUTICAL INCCOM09061G10138,880570SH DFND300570
BIOMARIN PHARMACEUTICAL INCCOM09061G10110,095148SH DFND200148
BIOMED REALTY TRUST INCCOM09063H1078,119,716396,277SH SOLE1396,27700
BIOMED REALTY TRUST INCCOM09063H10730,7351,500SH DFND3001,500
BIOMED REALTY TRUST INCCOM09063H10745,8162,236SH DFND2002,236
BIO-REFERENCE LABS INCCOM09057G60218,684675SH DFND400675
BIO-REFERENCE LABS INCCOM09057G60217,992650SH DFND300650
BIO-REFERENCE LABS INCCOM09057G60211,238406SH DFND200406
BIOSCRIP INCCOM09069N108276,71539,644SH SOLE139,64400
BIOSCRIP INCCOM09069N1082,953423SH DFND300423
BIOSCRIP INCCOM09069N1083,490500SH DFND200500
BIOTA PHARMACEUTIALS INCCOM090694100611100SH DFND400100
BIOTELEMETRY INCCOM09067210610,0901,000SH DFND3001,000
BIOTIME INCCOM09066L10582,61225,110SH SOLE125,11000
BIOTIME INCCOM09066L1057,8962,400SH DFND3002,400
BIOTIME INCCOM09066L105329100SH DFND200100
BITAUTO HLDGS LTDCOM09172710717,920500SH DFND200500
BJ S RESTAURANTS INCCOM09180C106631,07419,293SH SOLE119,29300
BLACK BOX CORPCOM091826107305,56412,554SH SOLE112,55400
BLACK DIAMOND INCCOM09202G101188,51315,414SH SOLE115,41400
BLACK HILLS CORPCOM0921131096,926,417120,146SH SOLE1120,14600
BLACK HILLS CORPCOM0921131091,15320SH DFND30020
BLACKBAUD INCCOM09227Q1001,117,41035,700SH SOLE135,70000
BLACKBERRY LTDCOM09228F10332,1833,983SH DFND3003,983
BLACKBERRY LTDCOM09228F10324230SH DFND20030
BLACKHAWK NETWORK HLDGS INCCOM09238E1044,390180SH DFND200180
BLACKHAWK NETWORK HOLDINGSCOM09238E104190,7057,819SH SOLE17,81900
BLACKROCK BUILD AMER BD TRCOM09248X10040,4802,000SH DFND4002,000
BLACKROCK BUILD AMER BD TRCOM09248X100142,3487,033SH DFND3007,033
BLACKROCK CORPOR HI YLD FD VCOM09255P107297,80924,291SH DFND40024,291
BLACKROCK CORPOR HI YLD FD VCOM09255P10785,0356,936SH DFND3006,936
BLACKROCK CORPOR HI YLD FD VCOM09255P10728,5902,332SH DFND2002,332
BLACKROCK CR ALLCTN INC TRCOM092508100142,10910,511SH DFND40010,511
BLACKROCK CR ALLCTN INC TRCOM09250810049,3753,652SH DFND3003,652
BLACKROCK CR ALLCTN INC TRCOM0925081005,408400SH DFND200400
BLACKROCK DEBT STRAT FD INCCOM09255R10342,66110,405SH DFND40010,405
BLACKROCK DEBT STRAT FD INCCOM09255R103175,07842,702SH DFND30042,702
BLACKROCK DEFINED OPPRTY CRCOM09255Q10593,0156,750SH DFND4006,750
BLACKROCK DIVID INCOME TRCOM09250D10926,1002,000SH DFND4002,000
BLACKROCK DIVID INCOME TRCOM09250D1093,262250SH DFND200250
BLACKROCK ENERGY & RES TRCOM09250U101106,2604,400SH DFND4004,400
BLACKROCK ENERGY & RES TRCOM09250U10160,2852,496SH DFND2002,496
BLACKROCK ENH CAP & INC FD ICOM09256A10975,5485,404SH DFND4005,404
BLACKROCK ENH CAP & INC FD ICOM09256A10956,1794,019SH DFND3004,019
BLACKROCK ENHANCED EQT DIV TCOM09251A104334,19542,090SH DFND40042,090
BLACKROCK ENHANCED EQT DIV TCOM09251A10475,7019,534SH DFND3009,534
BLACKROCK FLOAT RATE OME STRCOM09255X100161,29011,070SH DFND40011,070
BLACKROCK FLOAT RATE OME STRCOM09255X10054,7833,760SH DFND3003,760
BLACKROCK FLOATING RATE INCOCOM09194110414,2401,000SH DFND3001,000
BLACKROCK GLOBAL OPP EQTY TRCOM09250110597,8606,689SH DFND4006,689
BLACKROCK GLOBAL OPP EQTY TRCOM092501105166,49311,380SH DFND30011,380
BLACKROCK GLOBAL OPP EQTY TRCOM09250110583,3915,700SH DFND2005,700
BLACKROCK HEALTH SCIENCES TRCOM09250W10732,205870SH DFND300870
BLACKROCK HEALTH SCIENCES TRCOM09250W10714,808400SH DFND200400
BLACKROCK INCCOM09247X10115,197,24648,325SH SOLE148,32500
BLACKROCK INCCOM09247X10143,713139SH DFND400139
BLACKROCK INCCOM09247X10176,037242SH DFND300242
BLACKROCK INCCOM09247X101185,858591SH DFND200591
BLACKROCK INCOME OPP TRUST ICOM09247510240,9583,965SH DFND4003,965
BLACKROCK INCOME OPP TRUST ICOM0924751025,165500SH DFND200500
BLACKROCK INCOME TR INCCOM09247F1001,317202SH DFND400202
BLACKROCK INTL GRWTH & INC TCOM092524107185,39623,002SH DFND40023,002
BLACKROCK INTL GRWTH & INC TCOM09252410761,0307,572SH DFND3007,572
BLACKROCK INTL GRWTH & INC TCOM09252410768,5108,500SH DFND2008,500
BLACKROCK KELSO CAPITAL COCOM092533108462,03050,385SH SOLE150,38500
BLACKROCK KELSO CAPITAL CORPCOM0925331083,668400SH DFND400400
BLACKROCK KELSO CAPITAL CORPCOM09253310847,1865,146SH DFND3005,146
BLACKROCK KELSO CAPITAL CORPCOM0925331082,720,060296,626SH DFND200296,626
BLACKROCK LONG-TERM MUNI ADVCOM09250B103130,20012,000SH DFND40012,000
BLACKROCK LONG-TERM MUNI ADVCOM09250B1035,425500SH DFND300500
BLACKROCK LONG-TERM MUNI ADVCOM09250B10337,9753,500SH DFND2003,500
BLACKROCK LTD DURATION INC TCOM09249W10194,3255,500SH DFND4005,500
BLACKROCK LTD DURATION INC TCOM09249W10178,0334,550SH DFND3004,550
BLACKROCK MUN 2020 TERM TRCOM09249X10921,8211,333SH DFND2001,333
BLACKROCK MUN INCOME TRCOM09248F10913,3201,000SH DFND4001,000
BLACKROCK MUN TARGET TERM TRCOM09257P10531,3681,644SH DFND4001,644
BLACKROCK MUNI INTER DR FD ICOM09253X10214,2001,000SH DFND4001,000
BLACKROCK MUNI INTER DR FD ICOM09253X1021,420100SH DFND300100
BLACKROCK MUNIASSETS FD INCCOM09254J102111,5999,058SH DFND4009,058
BLACKROCK MUNIASSETS FD INCCOM09254J10251,9664,218SH DFND2004,218
BLACKROCK MUNIENHANCED FD INCOM09253Y10014,1961,300SH DFND4001,300
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10199,3697,185SH DFND4007,185
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10666,8005,000SH DFND3005,000
BLACKROCK MUNIHLDNGS CALI QLCOM09254L107147,94410,628SH DFND30010,628
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1074,322311SH DFND200311
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1083,350250SH DFND400250
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10840,2003,000SH DFND2003,000
BLACKROCK MUNIYIELD CALI QLTCOM09254N103144,70010,000SH DFND40010,000
BLACKROCK MUNIYIELD CALI QLTCOM09254N10363,6684,400SH DFND3004,400
BLACKROCK MUNIYIELD CALIF FDCOM09254M10574,4375,064SH DFND3005,064
BLACKROCK MUNIYIELD FD INCCOM09253W1049,281675SH DFND300675
BLACKROCK MUNIYIELD FD INCCOM09253W104109,3137,950SH DFND2007,950
BLACKROCK MUNIYIELD NJ QLTYCOM09255A10065,1894,700SH DFND4004,700
BLACKROCK MUNIYIELD NY QLTYCOM09255E10227,7772,140SH DFND4002,140
BLACKROCK MUNIYIELD NY QLTYCOM09255E10212,9801,000SH DFND3001,000
BLACKROCK MUNIYIELD QLTY FDCOM09254E10320,4681,505SH DFND3001,505
BLACKROCK MUNIYIELD QLTY FDCOM09254E10313,6001,000SH DFND2001,000
BLACKROCK MUNIYLD INVST QLTYCOM09254T10017,0301,300SH DFND3001,300
BLACKROCK MUNIYLD MICH QLTYCOM09254W10396,4887,750SH DFND2007,750
BLACKROCK MUNIYLD MICH QLTYCOM09254V105155,57011,750SH DFND20011,750
BLACKROCK N J MUN INCOME TRCOM09248J10113,9001,000SH DFND4001,000
BLACKROCK N Y MUN INCOME TRCOM09248L1068,471628SH DFND400628
BLACKROCK REAL ASSET EQUITYCOM09254B10910,6801,200SH DFND4001,200
BLACKROCK REAL ASSET EQUITYCOM09254B10918,1562,040SH DFND3002,040
BLACKROCK RES & COMM STRAT TCOM09257A10828,1752,450SH DFND3002,450
BLACKROCK RES & COMM STRAT TCOM09257A1085,750500SH DFND200500
BLACKROCK UTIL & INFRASTRCTUCOM09248D104495,67126,143SH DFND30026,143
BLACKROCK UTIL & INFRASTRCTUCOM09248D10440,0442,112SH DFND2002,112
BLACKROCK VA MUNICIPAL BONDCOM09248110014,976975SH DFND200975
BLACKSTONE GROUP L PCOM09253U108278,3578,372SH DFND4008,372
BLACKSTONE GROUP L PCOM09253U108824,86624,808SH DFND30024,808
BLACKSTONE GROUP L PCOM09253U108321,8099,678SH DFND2009,678
BLACKSTONE GSO FLTING RTE FUCOM09256U10547,3752,524SH DFND2002,524
BLACKSTONE GSO LNG SHRT CR ICOM09257D10247527SH DFND40027
BLACKSTONE GSO STRATEGIC CRCOM09257R10144,1232,490SH DFND3002,490
BLDRS INDEX FDS TRCOM09348R30065,2001,793SH DFND3001,793
BLDRS INDEX FDS TRCOM09348R40936,9291,491SH DFND3001,491
BLOCK H & R INCCOM093671105163,2615,408SH DFND3005,408
BLOOMIN BRANDS INCCOM094235108906,37737,609SH SOLE137,60900
BLOOMIN BRANDS INCCOM0942351081,20550SH DFND30050
BLOUNT INTERNATIONAL INCCOM095180105398,28133,469SH SOLE133,46900
BLUCORA INCCOM095229100632,75832,136SH SOLE132,13600
BLUCORA INCCOM095229100985SH DFND4005
BLUCORA INCCOM09522910082,8364,207SH DFND2004,207
BLUE CAPITAL REINSURANCE HCOMG1190F10773,9084,250SH SOLE14,25000
BLUE NILE INCCOM09578R103338,1869,718SH SOLE19,71800
BLUE NILE INCCOM09578R10387025SH DFND40025
BLUEBIRD BIO INCCOM09609G100105,6274,645SH SOLE14,64500
BLUELINX HLDGS INCCOM09624H1091,6121,240SH DFND2001,240
BLUELINX HOLDINGS INCCOM09624H10929,86422,972SH SOLE122,97200
BLYTH INCCOM09643P20777,0847,184SH SOLE17,18400
BNC BANCORPCOM05566T101215,86212,456SH SOLE112,45600
BNC BANCORPCOM05566T1018,327481SH DFND300481
BOARDWALK PIPELINE PARTNERSCOM096627104100,7257,511SH DFND3007,511
BOARDWALK PIPELINE PARTNERSCOM09662710418,6401,390SH DFND2001,390
BOB EVANS FARMSCOM0967611013,443,06568,820SH SOLE168,82000
BOB EVANS FARMS INCCOM0967611013,65273SH DFND40073
BOB EVANS FARMS INCCOM09676110137,523750SH DFND300750
BODY CENTRAL CORPCOM09689U10212,02611,239SH SOLE111,23900
BOEING COCOM0970231051,153,6429,193SH DFND4009,193
BOEING COCOM0970231052,652,18521,135SH DFND30021,135
BOEING COCOM097023905605SHCallDFND3005
BOEING COCOM0970231051,675,02013,348SH DFND20013,348
BOEING CO/THECOM09702310527,688,114220,640SH SOLE1220,64000
BOFI HLDG INCCOM05566U10821,438250SH DFND400250
BOFI HLDG INCCOM05566U108704,5228,216SH DFND3008,216
BOFI HOLDING INCCOM05566U108811,7109,466SH SOLE19,46600
BOINGO WIRELESS INCCOM09739C10285,55712,619SH SOLE112,61900
BOISE CASCADE COCOM09739D100331,07811,560SH SOLE111,56000
BOK FINANCIAL CORPORATIONCOM05561Q20170,2241,017SH SOLE11,01700
BOK FINL CORPCOM05561Q201218,4743,164SH DFND4003,164
BOK FINL CORPCOM05561Q2017,400107SH DFND300107
BOK FINL CORPCOM05561Q20154,204785SH DFND200785
BOLT TECHNOLOGY CORPCOM097698104115,9715,866SH SOLE15,86600
BON TON STORES INC/THECOM09776J101100,8849,188SH SOLE19,18800
BONANZA CREEK ENERGY INCCOM097793103888,57720,013SH SOLE120,01300
BONANZA CREEK ENERGY INCCOM09779310322,200500SH DFND300500
BON-TON STORES INCCOM09776J1015,490500SH DFND400500
BON-TON STORES INCCOM09776J1011,098100SH DFND300100
BOOZ ALLEN HAMILTON HOLDINCOM0995021061,914,02287,001SH SOLE187,00100
BORGWARNER INCCOM0997241064,748,25077,245SH SOLE177,24500
BORGWARNER INCCOM0997241061,22920SH DFND30020
BOSTON BEER COMPANY INC ACOM1005571071,590,9906,501SH SOLE16,50100
BOSTON PRIVATE FINL HOLDINCOM101119105842,63562,279SH SOLE162,27900
BOSTON PROPERTIES INCCOM1011211016,396,27155,848SH SOLE155,84800
BOSTON PROPERTIES INCCOM10112110134,359300SH DFND400300
BOSTON PROPERTIES INCCOM10112110152,111455SH DFND300455
BOSTON SCIENTIFIC CORPCOM1011371076,475,837478,982SH SOLE1478,98200
BOSTON SCIENTIFIC CORPCOM10113710747,3203,500SH DFND4003,500
BOSTON SCIENTIFIC CORPCOM10113710770,7505,233SH DFND3005,233
BOSTON SCIENTIFIC CORPCOM10113710733,2732,461SH DFND2002,461
BOTTOMLINE TECHNOLOGIES (DCOM1013881061,036,46829,487SH SOLE129,48700
BOULDER BRANDS INCCOM101405108712,94040,462SH SOLE140,46200
BOULDER BRANDS INCCOM10140510812,334700SH DFND400700
BOULDER BRANDS INCCOM10140510835,2402,000SH DFND3002,000
BOULDER BRANDS INCCOM1014051083,524200SH DFND200200
BOULDER GROWTH & INCOME FD ICOM101507101317,07039,000SH DFND40039,000
BOULDER TOTAL RETURN FD INCCOM10154110019,464800SH DFND400800
BOYD GAMING CORPCOM103304101724,29754,871SH SOLE154,87100
BOYD GAMING CORPCOM10330410114,5201,100SH DFND3001,100
BP PLCCOM0798059093,155,167393,986SH SOLE1393,98600
BP PLCCOM055622104984,99520,478SH DFND40020,478
BP PLCCOM0556221042,966,41761,672SH DFND30061,672
BP PLCCOM055622104590,19612,270SH DFND20012,270
BP PRUDHOE BAY RTY TRCOM05563010784,5241,001SH DFND3001,001
BP PRUDHOE BAY RTY TRCOM055630107225,2862,668SH DFND2002,668
BPZ RESOURCES INCCOM055639108254,75380,111SH SOLE180,11100
BRADY CORPCOM10467410692334SH DFND30034
BRADY CORPCOM1046741062,715100SH DFND200100
BRADY CORPORATION CL ACOM104674106981,71736,159SH SOLE136,15900
BRANDYWINE REALTY TRUSTCOM10536820386,9626,014SH SOLE16,01400
BRANDYWINE RLTY TRCOM1053682037,230500SH DFND400500
BRANDYWINE RLTY TRCOM10536820327519SH DFND30019
BRASKEM S ACOM10553210520313SH DFND40013
BRAVO BRIO RESTAURANT GROUCOM10567B109187,86113,314SH SOLE113,31400
BRE PROPERTIES INCCOM05564E1069,992,316159,164SH SOLE1159,16400
BRE PROPERTIES INCCOM05564E10613,435214SH DFND300214
BREITBURN ENERGY PARTNERS LPCOM10677610781,8774,100SH DFND4004,100
BREITBURN ENERGY PARTNERS LPCOM1067761071,093,27854,746SH DFND30054,746
BREITBURN ENERGY PARTNERS LPCOM106776107724,71136,290SH DFND20036,290
BRF SACOM10552T10737,9621,900SH DFND3001,900
BRF SACOM10552T1071,998100SH DFND200100
BRIDGE BANCORP INCCOM108035106202,9697,599SH SOLE17,59900
BRIDGE CAPITAL HOLDINGSCOM108030107155,4856,544SH SOLE16,54400
BRIDGEPOINT ED INCCOM10807M10559640SH DFND30040
BRIDGEPOINT EDUCATION IN WCOM10807M105184,75512,408SH SOLE112,40800
BRIGGS & STRATTON CORPCOM1090431091,15752SH DFND20052
BRIGGS + STRATTONCOM109043109834,46437,504SH SOLE137,50400
BRIGHT HORIZONS FAM SOL IN DCOM1091941004,028103SH DFND200103
BRIGHT HORIZONS FAMILY SOLCOM109194100315,2278,060SH SOLE18,06000
BRIGHTCOVECOM10921T101187,96919,122SH SOLE119,12200
BRIGHTCOVE INCCOM10921T1017,373750SH DFND300750
BRINK S CO/THECOM1096961043,715,554130,142SH SOLE1130,14200
BRINKER INTERNATIONAL INCCOM1096411007,171,961136,739SH SOLE1136,73900
BRINKER INTL INCCOM1096411001,434,19327,344SH DFND40027,344
BRINKER INTL INCCOM1096411007,868150SH DFND200150
BRINKS COCOM10969610434312SH DFND20012
BRISTOL MYERS SQUIBB COCOM11012210834,670,755667,387SH SOLE1667,38700
BRISTOL MYERS SQUIBB COCOM110122108884,23717,021SH DFND40017,021
BRISTOL MYERS SQUIBB COCOM1101221082,382,23445,856SH DFND30045,856
BRISTOL MYERS SQUIBB COCOM110122108762,59014,679SH DFND20014,679
BRISTOW GROUP INCCOM1103941032,133,28928,248SH SOLE128,24800
BRISTOW GROUP INCCNV110394AC79,9058PRN DFND2008
BRISTOW GROUP INCCOM1103941035,58874SH DFND20074
BRITISH AMERN TOB PLCCOM11044810725,010224SH DFND400224
BRITISH AMERN TOB PLCCOM11044810712,592113SH DFND300113
BRIXMOR PROPERTY GROUP INCCOM11120U10534,5331,619SH SOLE11,61900
BROADCOM CORPCOM11132010736,9461,174SH DFND4001,174
BROADCOM CORPCOM11132010796,9283,080SH DFND3003,080
BROADCOM CORPCOM11132010710,448332SH DFND200332
BROADCOM CORP CL ACOM1113201077,482,072237,677SH SOLE1237,67700
BROADRIDGE FINANCIAL SOLUTCOM11133T1039,036,682243,314SH SOLE1243,31400
BROADRIDGE FINL SOLUTIONS INCOM11133T10322,358602SH DFND400602
BROADRIDGE FINL SOLUTIONS INCOM11133T103787,66521,208SH DFND30021,208
BROADSOFT INCCOM11133B409509,63419,066SH SOLE119,06600
BROADSOFT INCCOM11133B409277,72510,390SH DFND30010,390
BROCADE COMMUNICATIONS SYSCOM1116213061,256,945118,468SH SOLE1118,46800
BROOKDALE SENIOR LIVING INCOM11246310453,8171,606SH SOLE11,60600
BROOKFIELD ASSET MGMT INCCOM1125851042456SH DFND4006
BROOKFIELD ASSET MGMT INCCOM112585104106,4142,605SH DFND3002,605
BROOKFIELD ASSET MGMT INCCOM11258510420,425500SH DFND200500
BROOKFIELD HIGH INCOME FD INCOM11272P102210,06020,860SH DFND30020,860
BROOKFIELD INFRAST PARTNERSCOMG16252101238,6736,050SH DFND4006,050
BROOKFIELD INFRAST PARTNERSCOMG16252101409,13410,371SH DFND30010,371
BROOKFIELD INFRAST PARTNERSCOMG1625210131,560800SH DFND200800
BROOKFIELD PPTY PARTNERS L PCOMG162491071126SH DFND3006
BROOKFIELD TOTAL RETURN FD ICOM11283U10870229SH DFND20029
BROOKLINE BANCORP INCCOM11373M107516,05654,783SH SOLE154,78300
BROOKLINE BANCORP INC DELCOM11373M10710,7861,145SH DFND3001,145
BROOKS AUTOMATION INCCOM114340102567,80351,949SH SOLE151,94900
BROWN & BROWN INCCOM1152361011,90762SH DFND40062
BROWN + BROWN INCCOM1152361017,514,730244,302SH SOLE1244,30200
BROWN FORMAN CORPCOM11563720935,876400SH DFND400400
BROWN FORMAN CORPCOM1156372091,25614SH DFND30014
BROWN FORMAN CORPCOM11563720968,703766SH DFND200766
BROWN FORMAN CORP CLASS BCOM1156372094,988,46855,619SH SOLE155,61900
BROWN SHOE COMPANY INCCOM115736100890,49733,553SH SOLE133,55300
BRUKER CORPCOM11679410840,2931,768SH SOLE11,76800
BRUNSWICK CORPCOM11704310911,256,920248,552SH SOLE1248,55200
BRUNSWICK CORPCOM117043109103,4422,284SH DFND4002,284
BRUNSWICK CORPCOM1170431099,058200SH DFND300200
BRUNSWICK CORPCOM1170431099,103201SH DFND200201
BRYN MAWR BANK CORPCOM117665109263,9719,188SH SOLE19,18800
BT GROUP PLCCOM05577E10132,564510SH DFND400510
BUCKEYE PARTNERS L PCOM11823010123,318311SH DFND400311
BUCKEYE PARTNERS L PCOM1182301011,186,17115,805SH DFND30015,805
BUCKEYE PARTNERS L PCOM118230101241,6713,220SH DFND2003,220
BUCKLE INCCOM118440106122,5152,675SH DFND3002,675
BUCKLE INCCOM1184401064,30594SH DFND20094
BUCKLE INC/THECOM118440106999,81421,830SH SOLE121,83000
BUFFALO WILD WINGS INCCOM1198481092,182,13014,655SH SOLE114,65500
BUFFALO WILD WINGS INCCOM119848109189,1031,270SH DFND3001,270
BUILD A BEAR WORKSHOPCOM1200761041,926200SH DFND300200
BUILDERS FIRSTSOURCE INCCOM12008R107276,68030,371SH SOLE130,37100
BUILDERS FIRSTSOURCE INCCOM12008R10718,2002,000SH DFND4002,000
BUNGE LIMITEDCOMG169621051,51119SH DFND40019
BUNGE LIMITEDCOMG1696210515,652197SH DFND300197
BUNGE LIMITEDCOMG1696210580,3051,010SH DFND2001,010
BUNGE LTDCOMG16962105449,2325,650SH SOLE15,65000
BURGER KING WORLDWIDE INCCOM12122010743,0641,622SH SOLE11,62200
BURGER KING WORLDWIDE INCCOM1212201072,655100SH DFND300100
BURLINGTON STORES INCCOM122017106307,77610,426SH SOLE110,42600
C + F FINANCIAL CORPCOM12466Q10473,6372,222SH SOLE12,22200
C H ROBINSON WORLDWIDE INCCOM12541W20919,961381SH DFND400381
C H ROBINSON WORLDWIDE INCCOM12541W2095,18799SH DFND30099
C&J ENERGY SVCS INCCOM12467B304172,0445,900SH DFND3005,900
C.H. ROBINSON WORLDWIDE INCOM12541W2093,278,67162,582SH SOLE162,58200
C+J ENERGY SERVICES INCCOM12467B3041,028,76535,280SH SOLE135,28000
CA INCCOM12673P105261,445,9228,441,909SH SOLE18,441,90900
CA INCCOM12673P1056,072196SH DFND400196
CA INCCOM12673P105356,31511,501SH DFND20011,501
CABELA S INCCOM1268043016,223,64795,003SH SOLE195,00300
CABELAS INCCOM12680430188,4391,350SH DFND3001,350
CABELAS INCCOM1268043015,50384SH DFND20084
CABLEVISION SYS CORPCOM12686C109186,34611,046SH DFND40011,046
CABLEVISION SYS CORPCOM12686C10920,8471,236SH DFND3001,236
CABLEVISION SYS CORPCOM12686C10992855SH DFND20055
CABLEVISION SYSTEMS NY GRPCOM12686C1091,265,21674,998SH SOLE174,99800
CABOT CORPCOM1270551017,289,421123,424SH SOLE1123,42400
CABOT MICROELECTRONICS CORCOM12709P103804,98018,295SH SOLE118,29500
CABOT MICROELECTRONICS CORPCOM12709P1033,21273SH DFND20073
CABOT OIL & GAS CORPCOM12709710335,6541,052SH DFND4001,052
CABOT OIL & GAS CORPCOM12709710338,1091,125SH DFND3001,125
CABOT OIL & GAS CORPCOM12709710338,9621,150SH DFND2001,150
CABOT OIL + GAS CORPCOM1270971035,487,713161,975SH SOLE1161,97500
CACI INTERNATIONAL INC CLCOM1271903041,332,68018,058SH SOLE118,05800
CADENCE DESIGN SYS INCCOM1273871089,148,911588,733SH SOLE1588,73300
CADENCE DESIGN SYSTEM INCCOM1273871083,077198SH DFND400198
CADENCE DESIGN SYSTEM INCCOM1273871089,495611SH DFND300611
CAESARS ENTERTAINMENT CORPCOM127686103521,44427,430SH SOLE127,43000
CAESARSTONE SDOT-YAM LTDCOMM2059810410,876200SH DFND400200
CAI INTERNATIONAL INCCOM12477X106288,04711,676SH SOLE111,67600
CAI INTERNATIONAL INCCOM12477X1061,90077SH DFND20077
CAL DIVE INTERNATIONAL INCCOM12802T101113,20066,588SH SOLE166,58800
CAL DIVE INTL INC DELCOM12802T101850500SH DFND400500
CAL DIVE INTL INC DELCOM12802T10111,9007,000SH DFND3007,000
CAL MAINE FOODS INCCOM128030202728,56211,605SH SOLE111,60500
CAL MAINE FOODS INCCOM12803020215,695250SH DFND200250
CALAMOS ASSET MANAGEMENT ACOM12811R104199,49715,429SH SOLE115,42900
CALAMOS CONV & HIGH INCOME FCOM12811P108103,1357,651SH DFND4007,651
CALAMOS CONV & HIGH INCOME FCOM12811P108696,35351,658SH DFND30051,658
CALAMOS CONV & HIGH INCOME FCOM12811P1084,529336SH DFND200336
CALAMOS CONV OPP AND INC FDCOM128117108144,31510,450SH DFND40010,450
CALAMOS CONV OPP AND INC FDCOM128117108414,19729,993SH DFND30029,993
CALAMOS CONV OPP AND INC FDCOM12811710869,0505,000SH DFND2005,000
CALAMOS GBL DYN INCOME FUNDCOM12811L10749,5005,500SH DFND4005,500
CALAMOS GBL DYN INCOME FUNDCOM12811L107223,83024,870SH DFND30024,870
CALAMOS GBL DYN INCOME FUNDCOM12811L10745,8915,099SH DFND2005,099
CALAMOS GLOBAL TOTAL RETURNCOM12811810614,9001,000SH DFND4001,000
CALAMOS STRATEGIC TOTL RETNCOM128125101262,46523,603SH DFND40023,603
CALAMOS STRATEGIC TOTL RETNCOM12812510114,9841,347SH DFND3001,347
CALAMOS STRATEGIC TOTL RETNCOM12812510116,6021,493SH DFND2001,493
CALAMP CORPCOM128126109758,51027,216SH SOLE127,21600
CALAMP CORPCOM128126109295,47810,602SH DFND30010,602
CALAMP CORPCOM1281261095,574200SH DFND200200
CALAVO GROWERS INCCOM128246105345,6609,715SH SOLE19,71500
CALAVO GROWERS INCCOM128246105308,6578,675SH DFND3008,675
CALGON CARBON CORPCOM129603106921,51042,213SH SOLE142,21300
CALGON CARBON CORPCOM12960310643,6602,000SH DFND2002,000
CALIFORNIA FIRST NATL BANCCOM13022210224,2071,577SH SOLE11,57700
CALIFORNIA WATER SERVICE GCOM130788102776,97332,455SH SOLE132,45500
CALIFORNIA WTR SVC GROUPCOM13078810225,1131,049SH DFND3001,049
CALIX NETWORKS INCCOM13100M509229,49027,223SH SOLE127,22300
CALLAWAY GOLF COCOM1311931041,329130SH DFND300130
CALLAWAY GOLF COCOM131193904132,860130SHCallDFND300130
CALLAWAY GOLF COMPANYCOM131193104573,92556,157SH SOLE156,15700
CALLIDUS SOFTWARE INCCOM13123E500343,74927,456SH SOLE127,45600
CALLON PETE CO DELCOM13123X10246,8725,600SH DFND3005,600
CALLON PETE CO DELCOM13123X9024,687,2005,600SHCallDFND3005,600
CALLON PETROLEUM COCOM13123X102226,90227,109SH SOLE127,10900
CALPINE CORPCOM131347304276,34713,216SH SOLE113,21600
CALPINE CORPCOM13134730418,735896SH DFND300896
CALPINE CORPCOM13134730431,9501,528SH DFND2001,528
CALUMET SPECIALTY PRODS PTNRCOM131476103105,9444,100SH DFND4004,100
CALUMET SPECIALTY PRODS PTNRCOM131476103431,07316,682SH DFND30016,682
CALUMET SPECIALTY PRODS PTNRCOM131476103255,0579,871SH DFND2009,871
CAMBREX CORPCOM132011107443,48323,502SH SOLE123,50200
CAMBREX CORPCOM13201110735,2301,867SH DFND3001,867
CAMBRIA ETF TRCOM132061201138,1514,567SH DFND3004,567
CAMBRIA ETF TRCOM1320612016,050200SH DFND200200
CAMBRIA ETF TRCOM13206130015,649600SH DFND200600
CAMDEN NATIONAL CORPCOM133034108213,9525,193SH SOLE15,19300
CAMDEN PROPERTY TRUSTCOM13313110211,842,816175,866SH SOLE1175,86600
CAMECO CORPCOM13321L1081,76377SH DFND40077
CAMECO CORPCOM13321L1086,298275SH DFND300275
CAMECO CORPCOM13321L10873,9423,229SH DFND2003,229
CAMERON INTERNATIONAL CORPCOM13342B1055,272,87385,363SH SOLE185,36300
CAMERON INTERNATIONAL CORPCOM13342B10532,244522SH DFND400522
CAMERON INTERNATIONAL CORPCOM13342B105146,3332,369SH DFND3002,369
CAMERON INTERNATIONAL CORPCOM13342B1051,97732SH DFND20032
CAMPBELL SOUP COCOM1344291093,444,40576,747SH SOLE176,74700
CAMPBELL SOUP COCOM134429109335,1487,468SH DFND4007,468
CAMPBELL SOUP COCOM13442910965,8841,468SH DFND3001,468
CAMPBELL SOUP COCOM134429109112,6492,510SH DFND2002,510
CAMPUS CREST CMNTYS INCCOM13466Y10522,5682,600SH DFND3002,600
CAMPUS CREST COMMUNITIES ICOM13466Y105381,00943,895SH SOLE143,89500
CANADIAN NAT RES LTDCOM13638510164,4231,679SH DFND3001,679
CANADIAN NAT RES LTDCOM13638510142,0151,095SH DFND2001,095
CANADIAN NATL RY COCOM13637510263,1911,124SH DFND4001,124
CANADIAN NATL RY COCOM13637510266,0591,175SH DFND3001,175
CANADIAN NATL RY COCOM1363751021,83733SH DFND20033
CANADIAN OIL SANDS LTDCOM13643E9563,021,769144,052SH SOLE1144,05200
CANADIAN PAC RY LTDCOM13645T100143,661955SH DFND300955
CANADIAN SOLAR INCCOM13663510917,622550SH DFND400550
CANADIAN SOLAR INCCOM13663510916,020500SH DFND200500
CANCER GENETICS INCCOM13739U10437,7252,500SH DFND3002,500
CANON INCCOM1380063095,094164SH DFND400164
CANON INCCOM138006309316,96710,205SH DFND30010,205
CANON INCCOM1380063091,67754SH DFND20054
CANTEL MEDICAL CORPCOM138098108865,55925,669SH SOLE125,66900
CANTEL MEDICAL CORPCOM1380981083,406101SH DFND200101
CANTERBURY PARK HOLDING CORPCOM13811E1012,279203SH DFND300203
CAPELLA EDUCATION COCOM139594105544,7328,626SH SOLE18,62600
CAPITAL BANK FINANCIAL CLCOM139794101401,18215,977SH SOLE115,97700
CAPITAL CITY BANK GROUP INCOM139674105112,6688,484SH SOLE18,48400
CAPITAL ONE FINANCIAL CORPCOM14040H10518,557,674240,509SH SOLE1240,50900
CAPITAL ONE FINL CORPCOM14040H10599,9401,295SH DFND4001,295
CAPITAL ONE FINL CORPCOM14040H105251,8213,264SH DFND3003,264
CAPITAL ONE FINL CORPCOM14040H10544,521577SH DFND200577
CAPITAL PRODUCT PARTNERS L PCOMY110821072,190200SH DFND400200
CAPITAL SENIOR LIVING CORPCOM140475104506,28519,480SH SOLE119,48000
CAPITAL SOUTHWEST CORPCOM140501107317,6889,150SH SOLE19,15000
CAPITAL SOUTHWEST CORPCOM1405011073,472100SH DFND300100
CAPITAL SR LIVING CORPCOM14047510431,1881,200SH DFND4001,200
CAPITALA FINANCE CORPCOM14054R10652,4422,720SH SOLE12,72000
CAPITALSOURCE INCCOM14055X102109,8777,531SH SOLE17,53100
CAPITOL FED FINL INCCOM14057J10110,061801SH DFND300801
CAPITOL FEDERAL FINANCIALCOM14057J1011,271,177101,289SH SOLE1101,28900
CAPSTEAD MORTGAGE CORPCOM14067E506945,17074,658SH SOLE174,65800
CAPSTEAD MTG CORPCOM14067E5068,508672SH DFND400672
CAPSTEAD MTG CORPCOM14067E50664,8855,125SH DFND3005,125
CAPSTONE TURBINE CORPCOM14067D102441,121207,099SH SOLE1207,09900
CARA THERAPEUTICS INCCOM14075510940,9422,200SH DFND4002,200
CARBO CERAMICS INCCOM1407811057,396,95453,605SH SOLE153,60500
CARBO CERAMICS INCCOM14078110517,939130SH DFND400130
CARBO CERAMICS INCCOM1407811059,65970SH DFND30070
CARBONITE INCCOM14133710583,8748,231SH SOLE18,23100
CARDINAL FINANCIAL CORPCOM14149F109422,00023,668SH SOLE123,66800
CARDINAL HEALTH INCCOM14149Y10812,009,968171,620SH SOLE1171,62000
CARDINAL HEALTH INCCOM14149Y10877,1881,103SH DFND4001,103
CARDINAL HEALTH INCCOM14149Y108519,7307,427SH DFND3007,427
CARDINAL HEALTH INCCOM14149Y1082,30933SH DFND20033
CARDIOVASCULAR SYSTEMS INCCOM141619106530,82916,698SH SOLE116,69800
CARDTRONICS INCCOM14161H1081,359,67234,998SH SOLE134,99800
CARDTRONICS INCCOM14161H10880,2252,065SH DFND3002,065
CAREER EDUCATION CORPCOM141665109323,44343,357SH SOLE143,35700
CAREFUSION CORPCOM14170T1015,882,899146,268SH SOLE1146,26800
CAREFUSION CORPCOM14170T1011,36734SH DFND40034
CAREFUSION CORPCOM14170T10125,258628SH DFND300628
CAREFUSION CORPCOM14170T10112,508311SH DFND200311
CARLISLE COS INCCOM14233910010,393,778131,003SH SOLE1131,00300
CARLISLE COS INCCOM1423391004,36455SH DFND40055
CARLISLE COS INCCOM1423391001,11114SH DFND30014
CARMAX INCCOM1431301024,336,62892,663SH SOLE192,66300
CARMAX INCCOM1431301024,49396SH DFND40096
CARMAX INCCOM14313010218,720400SH DFND300400
CARMAX INCCOM14313010228,969619SH DFND200619
CARMIKE CINEMAS INCCOM143436400467,87615,669SH SOLE115,66900
CARMIKE CINEMAS INCCOM14343640056719SH DFND40019
CARNIVAL CORPCOM1436583007,154,253188,966SH SOLE1188,96600
CARNIVAL CORPCOM14365830012,494330SH DFND400330
CARNIVAL CORPCOM14365830013,440355SH DFND300355
CARNIVAL CORPCOM1436583004,695124SH DFND200124
CARNIVAL PLCCOM14365C10315,344400SH DFND300400
CARPENTER TECHNOLOGYCOM1442851037,198,228108,998SH SOLE1108,99800
CARRIAGE SERVICES INCCOM143905107194,84010,682SH SOLE110,68200
CARRIAGE SVCS INCCOM1439051072,006110SH DFND300110
CARRIAGE SVCS INCCOM1439051071,824100SH DFND200100
CARRIZO OIL & GAS INCCOM14457710332,878615SH DFND200615
CARRIZO OIL + GAS INCCOM1445771031,874,73535,068SH SOLE135,06800
CARROLS RESTAURANT GROUP ICOM14574X104115,39416,094SH SOLE116,09400
CARTER INCCOM14622910916,462212SH DFND200212
CARTER S INCCOM1462291098,485,980109,285SH SOLE1109,28500
CASCADE BANCORPCOM14715420723,2574,153SH SOLE14,15300
CASCADE BANCORPCOM1471542074,480800SH DFND200800
CASELLA WASTE SYSTEMS INCCOM147448104134,25526,273SH SOLE126,27300
CASEY S GENERAL STORES INCCOM1475281032,024,59129,954SH SOLE129,95400
CASEYS GEN STORES INCCOM1475281036,759100SH DFND400100
CASEYS GEN STORES INCCOM1475281034,05560SH DFND30060
CASH AMER INTL INCCOM14754D10046,6961,206SH DFND2001,206
CASH AMERICA INTL INCCOM14754D100861,28822,244SH SOLE122,24400
CASS INFORMATION SYSTEMS ICOM14808P109361,1267,004SH SOLE17,00400
CASTLE (A.M.) + COCOM148411101200,25413,632SH SOLE113,63200
CASTLIGHT HEALTH INCCOM14862Q1004,244200SH DFND400200
CATALYST PHARM PARTNERS INCCOM14888U1014,5202,000SH DFND2002,000
CATAMARAN CORPCOM148887102689,39415,402SH SOLE115,40200
CATAMARAN CORPCOM148887102330,1507,376SH DFND4007,376
CATCHMARK TIMBER TR INCCOM14912Y2029,512677SH DFND400677
CATCHMARK TIMBER TR INCCOM14912Y20224,6301,753SH DFND3001,753
CATCHMARK TIMBER TR INCCOM14912Y20250,2573,577SH DFND2003,577
CATERPILLAR INCCOM14912310129,423,656296,102SH SOLE1296,10200
CATERPILLAR INC DELCOM149123101703,6707,081SH DFND4007,081
CATERPILLAR INC DELCOM1491231013,249,61732,702SH DFND30032,702
CATERPILLAR INC DELCOM1491231013,731,68137,553SH DFND20037,553
CATHAY GENERAL BANCORPCOM1491501045,118,432203,193SH SOLE1203,19300
CATO CORP CLASS ACOM149205106580,03521,451SH SOLE121,45100
CAVCO INDS INC DELCOM1495681073,92350SH DFND20050
CAVCO INDUSTRIES INCCOM149568107371,6964,738SH SOLE14,73800
CAVIUM INCCOM14964U1081,526,57134,909SH SOLE134,90900
CBEYOND INCCOM149847105152,79421,075SH SOLE121,07500
CBIZ INCCOM124805102222,30424,269SH SOLE124,26900
CBL + ASSOCIATES PROPERTIECOM12483010090,1355,078SH SOLE15,07800
CBOE HLDGS INCCOM12503M10814,150250SH DFND300250
CBOE HOLDINGS INCCOM12503M1089,970,939176,165SH SOLE1176,16500
CBRE CLARION GLOBAL REAL ESTCOM12504G10067,9278,135SH DFND4008,135
CBRE CLARION GLOBAL REAL ESTCOM12504G100214,21425,654SH DFND30025,654
CBRE CLARION GLOBAL REAL ESTCOM12504G10011,8901,424SH DFND2001,424
CBRE GROUP INCCOM12504L1092,30484SH DFND40084
CBRE GROUP INC ACOM12504L1092,623,98195,661SH SOLE195,66100
CBS CORP CLASS B NON VOTINCOM12485720212,530,259202,755SH SOLE1202,75500
CBS CORP NEWCOM12485720274,1601,200SH DFND4001,200
CBS CORP NEWCOM124857202407,8186,599SH DFND3006,599
CBS CORP NEWCOM12485720253,581867SH DFND200867
CDI CORPCOM125071100189,50811,050SH SOLE111,05000
CDN IMPERIAL BK OF COMMERCECOM13606910128,874335SH DFND400335
CDN IMPERIAL BK OF COMMERCECOM136069101180,9992,100SH DFND3002,100
CDN IMPERIAL BK OF COMMERCECOM1360691015,68966SH DFND20066
CDW CORP/DECOM12514G10822,364815SH SOLE181500
CECO ENVIRONMENTAL CORPCOM125141101198,53311,967SH SOLE111,96700
CEDAR FAIR L PCOM15018510684,2381,654SH DFND4001,654
CEDAR FAIR L PCOM150185106116,5792,289SH DFND3002,289
CEDAR FAIR L PCOM150185106198,6223,900SH DFND2003,900
CEDAR REALTY TRUST INCCOM150602209342,44756,047SH SOLE156,04700
CEDAR REALTY TRUST INCCOM1506022093,055500SH DFND400500
CELADON GROUP INCCOM150838100328,43413,662SH SOLE113,66200
CELANESE CORP DELCOM15087010316,042289SH DFND300289
CELANESE CORP SERIES ACOM150870103143,2162,580SH SOLE12,58000
CELGENE CORPCOM15102010424,341,912174,369SH SOLE1174,36900
CELGENE CORPCOM151020104345,6502,476SH DFND4002,476
CELGENE CORPCOM151020104258,5391,852SH DFND3001,852
CELGENE CORPCOM151020104343,9742,464SH DFND2002,464
CELL THERAPEUTICS INCCOM150934883300,27488,316SH SOLE188,31600
CELL THERAPEUTICS INCCOM1509348831,700500SH DFND200500
CELLCOM ISRAEL LTDCOMM2196U10916,8531,223SH DFND3001,223
CELLDEX THERAPEUTICS INCCOM15117B1031,071,26160,626SH SOLE160,62600
CELLDEX THERAPEUTICS INC NEWCOM15117B1035,813329SH DFND400329
CELLDEX THERAPEUTICS INC NEWCOM15117B1034,418250SH DFND300250
CELLDEX THERAPEUTICS INC NEWCOM15117B1031,908108SH DFND200108
CELLULAR DYNAMICS INTERNATCOM15117V10939,0422,615SH SOLE12,61500
CEMEX SAB DE CVCOM15129088932,8382,600SH DFND4002,600
CEMEX SAB DE CVCOM15129088933,9622,689SH DFND3002,689
CEMEX SAB DE CVCOM1512908897,325580SH DFND200580
CEMPRA INCCOM15130J109155,15113,433SH SOLE113,43300
CENOVUS ENERGY INCCOM15135U1093,707128SH DFND400128
CENOVUS ENERGY INCCOM15135U10943415SH DFND30015
CENOVUS ENERGY INCCOM15135U10911,923412SH DFND200412
CENTENE CORPCOM15135B1012,666,10542,829SH SOLE142,82900
CENTENE CORP DELCOM15135B1011,49424SH DFND40024
CENTENE CORP DELCOM15135B1014,17167SH DFND30067
CENTENE CORP DELCOM15135B1012,17935SH DFND20035
CENTER BANCORP INCCOM151408101152,1718,009SH SOLE18,00900
CENTERPOINT ENERGY INCCOM15189T1075,391,323227,578SH SOLE1227,57800
CENTERPOINT ENERGY INCCOM15189T10776,4003,225SH DFND3003,225
CENTERPOINT ENERGY INCCOM15189T1074,691198SH DFND200198
CENTERSTATE BANKS INCCOM15201P109223,46720,464SH SOLE120,46400
CENTRAIS ELETRICAS BRASILEIRCOM15234Q10840987SH DFND20087
CENTRAL EUR RUSS & TURK FD ICOM15343610099838SH DFND20038
CENTRAL EUROPEAN MEDIA ENTCOMG20045202153,06552,901SH SOLE152,90100
CENTRAL FD CDA LTDCOM15350110139,6012,878SH DFND4002,878
CENTRAL FD CDA LTDCOM153501101124,5319,050SH DFND3009,050
CENTRAL FD CDA LTDCOM153501101100,9167,334SH DFND2007,334
CENTRAL GARDEN & PET COCOM1535271066,911850SH DFND200850
CENTRAL GARDEN AND PET COCOM153527205270,47932,706SH SOLE132,70600
CENTRAL GOLDTRUSTCOM1535461066,334140SH DFND400140
CENTRAL GOLDTRUSTCOM15354610610,858240SH DFND300240
CENTRAL PACIFIC FINANCIALCOM154760409299,80814,842SH SOLE114,84200
CENTRAL SECS CORPCOM1551231021,02946SH DFND30046
CENTURY ALUM COCOM15643110823,1181,750SH DFND3001,750
CENTURY ALUMINUM COMPANYCOM156431108530,59340,166SH SOLE140,16600
CENTURY BANCORP INC CL ACOM15643210678,8282,311SH SOLE12,31100
CENTURYLINK INCCOM15670010612,301,765374,597SH SOLE1374,59700
CENTURYLINK INCCOM156700106389,67311,866SH DFND40011,866
CENTURYLINK INCCOM156700106594,51518,103SH DFND30018,103
CENTURYLINK INCCOM156700106526,58116,035SH DFND20016,035
CENVEO INCCOM15670S105111,37636,637SH SOLE136,63700
CEPHEIDCOM15670R1073,14661SH DFND40061
CEPHEID INCCOM15670R1072,353,64745,631SH SOLE145,63100
CERNER CORPCOM1567821047,284,994129,511SH SOLE1129,51100
CERNER CORPCOM1567821041,392,75024,760SH DFND40024,760
CERNER CORPCOM156782104561,4889,982SH DFND3009,982
CERNER CORPCOM156782104531,7319,453SH DFND2009,453
CERUS CORPCOM157085101227,54447,405SH SOLE147,40500
CERUS CORPCOM1570851014,8001,000SH DFND3001,000
CERUS CORPCOM15708510115,8403,300SH DFND2003,300
CEVA INCCOM157210105303,33117,274SH SOLE117,27400
CEVA INCCOM1572101053,512200SH DFND400200
CF INDS HLDGS INCCOM12526910028,410109SH DFND300109
CF INDS HLDGS INCCOM12526910018,50571SH DFND20071
CF INDUSTRIES HOLDINGS INCCOM1252691005,327,48220,440SH SOLE120,44000
CGGCOM12531Q1051,600100SH DFND200100
CHAMBERS STR PPTYSCOM15784210547,3586,095SH DFND4006,095
CHAMBERS STR PPTYSCOM157842105284,16436,572SH DFND30036,572
CHAMBERS STR PPTYSCOM157842105835,322107,506SH DFND200107,506
CHAMBERS STREET PROPERTIESCOM1578421051,249,517160,813SH SOLE1160,81300
CHANNELADVISOR CORPCOM159179100163,4144,330SH SOLE14,33000
CHANNELADVISOR CORPCOM15917910011,322300SH DFND300300
CHARLES & COLVARD LTDCOM159765106114,97240,200SH DFND30040,200
CHARLES RIV LABS INTL INCCOM1598641072,41440SH DFND40040
CHARLES RIVER LABORATORIESCOM1598641075,894,85697,694SH SOLE197,69400
CHART INDS INCCOM16115Q30827,808350SH DFND400350
CHART INDS INCCOM16115Q3087,30992SH DFND30092
CHART INDS INCCNV16115QAC46,7095PRN DFND2005
CHART INDS INCCOM16115Q3089,852124SH DFND200124
CHART INDUSTRIES INCCOM16115Q3081,640,00320,616SH SOLE120,61600
CHARTER COMMUNICATION ACOM16117M305897,2667,283SH SOLE17,28300
CHARTER FINANCIAL CORPCOM16122W108167,23115,470SH SOLE115,47000
CHASE CORPCOM16150R104138,1014,380SH SOLE14,38000
CHATHAM LODGING TRUSTCOM16208T102361,53417,880SH SOLE117,88000
CHECK POINT SOFTWARE TECHCOMM22465104761,17611,255SH SOLE111,25500
CHECK POINT SOFTWARE TECH LTCOMM2246510411,768174SH DFND400174
CHECK POINT SOFTWARE TECH LTCOMM224651044,66669SH DFND20069
CHECKPOINT SYS INCCOM1628251031,490111SH DFND200111
CHECKPOINT SYSTEMS INCCOM162825103430,55432,083SH SOLE132,08300
CHEESECAKE FACTORY INC/THECOM1630721016,286,827131,993SH SOLE1131,99300
CHEFS WAREHOUSE INC/THECOM163086101240,49311,238SH SOLE111,23800
CHEGG INCCOM16309210971,40010,200SH SOLE110,20000
CHELSEA THERAPEUTICS INTERCOM163428105294,40453,334SH SOLE153,33400
CHELSEA THERAPEUTICS INTL LTCOM16342810582,80015,000SH DFND40015,000
CHEMED CORPCOM16359R1031,232,88913,783SH SOLE113,78300
CHEMED CORP NEWCOM16359R1038,945100SH DFND300100
CHEMED CORP NEWCOM16359R1032,86232SH DFND20032
CHEMICAL FINANCIAL CORPCOM163731102650,68720,052SH SOLE120,05200
CHEMICAL FINL CORPCOM1637311029,735300SH DFND300300
CHEMICAL FINL CORPCOM16373110224,338750SH DFND200750
CHEMOCENTRYX INCCOM16383L106110,82716,716SH SOLE116,71600
CHEMTURA CORPCOM1638932091,690,56166,847SH SOLE166,84700
CHEMTURA CORPCOM1638932092,706107SH DFND400107
CHEMUNG FINANCIAL CORPCOM16402410166,4442,450SH SOLE12,45000
CHENIERE ENERGY INCCOM16411R208215,8103,899SH SOLE13,89900
CHENIERE ENERGY INCCOM16411R208116,1802,099SH DFND4002,099
CHENIERE ENERGY INCCOM16411R208327,0085,908SH DFND3005,908
CHENIERE ENERGY INCCOM16411R208109,1501,972SH DFND2001,972
CHENIERE ENERGY PARTNERS LPCOM16411Q101183,0906,103SH DFND4006,103
CHENIERE ENERGY PARTNERS LPCOM16411Q10177,1072,570SH DFND3002,570
CHENIERE ENERGY PARTNERS LPCOM16411Q1016,000200SH DFND200200
CHESAPEAKE ENERGY CORPCOM1651671075,365,622209,431SH SOLE1209,43100
CHESAPEAKE ENERGY CORPCOM16516710766,6122,600SH DFND4002,600
CHESAPEAKE ENERGY CORPCOM165167107408,02815,926SH DFND30015,926
CHESAPEAKE ENERGY CORPCOM165167107690,56526,954SH DFND20026,954
CHESAPEAKE GRANITE WASH TRCOM16518510961,6305,892SH DFND4005,892
CHESAPEAKE GRANITE WASH TRCOM1651851091,224117SH DFND300117
CHESAPEAKE GRANITE WASH TRCOM16518510979,1517,567SH DFND2007,567
CHESAPEAKE LODGING TRUSTCOM165240102849,78533,027SH SOLE133,02700
CHESAPEAKE UTILITIES CORPCOM165303108412,9406,538SH SOLE16,53800
CHESAPEAKE UTILS CORPCOM16530310873,8341,169SH DFND3001,169
CHESAPEAKE UTILS CORPCOM16530310828,422450SH DFND200450
CHEVRON CORPCOM166764100351,374,1752,954,959SH SOLE12,954,95900
CHEVRON CORP NEWCOM1667641003,231,51827,176SH DFND40027,176
CHEVRON CORP NEWCOM1667641006,813,76257,302SH DFND30057,302
CHEVRON CORP NEWCOM1667641004,712,99639,635SH DFND20039,635
CHICAGO BRIDGE & IRON CO N VCOM16725010965,798755SH DFND400755
CHICAGO BRIDGE & IRON CO N VCOM167250109483,8575,552SH DFND3005,552
CHICAGO BRIDGE & IRON CO N VCOM16725010949,850572SH DFND200572
CHICAGO BRIDGE + IRON CO NCOM167250109141,6191,625SH SOLE11,62500
CHICO S FAS INCCOM1686151025,189,216323,719SH SOLE1323,71900
CHICOS FAS INCCOM1686151021,41488SH DFND40088
CHICOS FAS INCCOM16861510254,2293,383SH DFND3003,383
CHILDREN S PLACECOM168905107894,78717,964SH SOLE117,96400
CHILDRENS PL RETAIL STORES ICOM1689051071,49430SH DFND40030
CHIMERA INVESTMENT CORPCOM16934Q1092,731,078892,509SH SOLE1892,50900
CHIMERA INVT CORPCOM16934Q1099,2933,037SH DFND4003,037
CHIMERA INVT CORPCOM16934Q109106,76734,891SH DFND30034,891
CHIMERA INVT CORPCOM16934Q10911,8123,860SH DFND2003,860
CHIMERIX INCCOM16934W106131,8325,772SH SOLE15,77200
CHIMERIX INCCOM16934W1067,994350SH DFND300350
CHINA DIGITAL TV HLDG CO LTDCOM16938G107303100SH DFND400100
CHINA DIGITAL TV HLDG CO LTDCOM16938G1071,515500SH DFND300500
CHINA DISTANCE ED HLDGS LTDCOM16944W10433,3561,850SH DFND4001,850
CHINA FIN ONLINE CO LTDCOM16937910419,6514,300SH DFND4004,300
CHINA LIFE INS CO LTDCOM16939P1062125SH DFND4005
CHINA MOBILE GAMES & ENTMT GCOM16952T1007,732350SH DFND400350
CHINA MOBILE LIMITEDCOM16941M10932,323709SH DFND400709
CHINA MOBILE LIMITEDCOM16941M10943,311950SH DFND300950
CHINA MOBILE LIMITEDCOM16941M109166,4043,650SH DFND2003,650
CHINA PETE & CHEM CORPCOM16941R1084,29648SH DFND20048
CHINA PRECISION STEEL INCCOM16941J20510341SH DFND30041
CHINA SOUTHN AIRLS LTDCOM1694091092,854174SH DFND200174
CHINA SUNERGY CO LTDCOM16942X30218,5334,300SH DFND4004,300
CHINA UNICOM (HONG KONG) LTDCOM16945R1043,290250SH DFND300250
CHINA UNICOM (HONG KONG) LTDCOM16945R10426,5042,014SH DFND2002,014
CHINACACHE INTL HLDG LTDCOM16950M10710,270500SH DFND400500
CHINDEX INTERNATIONAL INCCOM169467107163,1728,552SH SOLE18,55200
CHIPOTLE MEXICAN GRILL INCCOM1696561056,715,48711,822SH SOLE111,82200
CHIPOTLE MEXICAN GRILL INCCOM16965610525,56245SH DFND40045
CHIPOTLE MEXICAN GRILL INCCOM169656105877,6371,545SH DFND3001,545
CHIPOTLE MEXICAN GRILL INCCOM169656105110,770195SH DFND200195
CHIQUITA BRANDS INTLCOM170032809393,34531,594SH SOLE131,59400
CHIQUITA BRANDS INTL INCCOM1700328091,905153SH DFND300153
CHOICE HOTELS INTL INCCOM16990510647,3801,030SH SOLE11,03000
CHOICE HOTELS INTL INCCOM1699051063227SH DFND3007
CHRISTOPHER + BANKS CORPCOM171046105187,57228,377SH SOLE128,37700
CHUBB CORPCOM1712321017,360,37482,423SH SOLE182,42300
CHUBB CORPCOM1712321018,48495SH DFND40095
CHUBB CORPCOM171232101333,3053,732SH DFND3003,732
CHUBB CORPCOM171232101111,5361,249SH DFND2001,249
CHUNGHWA TELECOM CO LTDCOM17133Q50213,376436SH DFND400436
CHURCH & DWIGHT INCCOM17134010210,361150SH DFND400150
CHURCH & DWIGHT INCCOM171340102153,6592,225SH DFND3002,225
CHURCH & DWIGHT INCCOM1713401029,532138SH DFND200138
CHURCH + DWIGHT CO INCCOM17134010219,301,681279,451SH SOLE1279,45100
CHURCHILL DOWNS INCCOM171484108853,5649,349SH SOLE19,34900
CHUY S HOLDINGS INCCOM171604101476,05011,035SH SOLE111,03500
CHUYS HLDGS INCCOM1716041017,334170SH DFND200170
CHYRONHEGO CORPCOM17160710418868SH DFND20068
CIBER INCCOM17163B102263,88657,617SH SOLE157,61700
CIENA CORPCOM1717793096,395,921281,263SH SOLE1281,26300
CIENA CORPCOM1717793094,548200SH DFND300200
CIENA CORPCOM17177930930,7221,351SH DFND2001,351
CIFC CORPCOM12547R10537,8754,653SH SOLE14,65300
CIGNA CORPCOM1255091099,824,376117,334SH SOLE1117,33400
CIGNA CORPORATIONCOM125509109841SH DFND4001
CIGNA CORPORATIONCOM1255091093354SH DFND3004
CIGNA CORPORATIONCOM12550910917,332207SH DFND200207
CIMAREX ENERGY COCOM17179810121,337,604179,142SH SOLE1179,14200
CIMAREX ENERGY COCOM17179810123,822200SH DFND200200
CIMATRON LTDCOMM237981071,805250SH DFND400250
CIMATRON LTDCOMM2379810734,1874,735SH DFND3004,735
CIMATRON LTDCOMM23798107609,54984,425SH DFND20084,425
CINCINNATI BELL INCCOM171871106562,198162,485SH SOLE1162,48500
CINCINNATI BELL INC NEWCOM17187140333,990750SH DFND300750
CINCINNATI BELL INC NEWCOM1718714032,26650SH DFND20050
CINCINNATI FINANCIAL CORPCOM1720621013,469,94571,310SH SOLE171,31000
CINCINNATI FINL CORPCOM172062101274,0535,632SH DFND4005,632
CINCINNATI FINL CORPCOM17206210118,637383SH DFND300383
CINCINNATI FINL CORPCOM172062101350,2587,198SH DFND2007,198
CINEMARK HOLDINGS INCCOM17243V1026,141,301211,696SH SOLE1211,69600
CINEMARK HOLDINGS INCCOM17243V10213,055450SH DFND400450
CINEMARK HOLDINGS INCCOM17243V102111,0213,827SH DFND2003,827
CINTAS CORPCOM1729081052,133,44235,790SH SOLE135,79000
CINTAS CORPCOM17290810535,018587SH DFND400587
CINTAS CORPCOM1729081051,13319SH DFND30019
CINTAS CORPCOM17290810529,805500SH DFND200500
CIRCOR INTERNATIONAL INCCOM17273K1091,006,16113,721SH SOLE113,72100
CIRRUS LOGIC INCCOM172755100981,45949,394SH SOLE149,39400
CIRRUS LOGIC INCCOM17275510012,717640SH DFND300640
CIRRUS LOGIC INCCOM17275510062,2923,135SH DFND2003,135
CISCO SYS INCCOM17275R102976,73243,575SH DFND40043,575
CISCO SYS INCCOM17275R1021,893,31684,466SH DFND30084,466
CISCO SYS INCCOM17275R102760,16733,913SH DFND20033,913
CISCO SYSTEMS INCCOM17275R102314,279,45414,024,072SH SOLE114,024,07200
CIT GROUP INCCOM125581801378,9747,731SH SOLE17,73100
CIT GROUP INCCOM1255818015,882120SH DFND400120
CIT GROUP INCCOM12558180159,3441,211SH DFND3001,211
CIT GROUP INCCOM12558180193119SH DFND20019
CITI TRENDS INCCOM17306X102171,19210,509SH SOLE110,50900
CITIGROUP INCCOM17296742456,755,5271,192,343SH SOLE11,192,34300
CITIGROUP INCCOM172967424390,3688,201SH DFND4008,201
CITIGROUP INCCOM172967424705,91414,830SH DFND30014,830
CITIGROUP INCCOM1729679047566SHCallDFND3006
CITIGROUP INCCOM172967424361,1737,588SH DFND2007,588
CITIZENS + NORTHERN CORPCOM172922106165,2888,386SH SOLE18,38600
CITIZENS INCCOM174740100218,57429,537SH SOLE129,53700
CITRIX SYS INCCOM1773761007,065123SH DFND400123
CITRIX SYS INCCOM1773761001,83832SH DFND20032
CITRIX SYSTEMS INCCOM1773761004,513,13778,585SH SOLE178,58500
CITY HLDG COCOM17783510512,516279SH DFND300279
CITY HOLDING COCOM177835105548,86212,235SH SOLE112,23500
CITY NATIONAL CORPCOM1785661057,708,49997,923SH SOLE197,92300
CLARCOR INCCOM1798951077,779,470135,649SH SOLE1135,64900
CLARCOR INCCOM17989510797517SH DFND30017
CLAYMORE EXCHANGE TRD FD TRCOM18383M6052,747,09260,562SH DFND40060,562
CLAYMORE EXCHANGE TRD FD TRCOM18383Q5075,804200SH DFND400200
CLAYMORE EXCHANGE TRD FD TRCOM18383Q739566,81612,821SH DFND40012,821
CLAYMORE EXCHANGE TRD FD TRCOM18383M100516,84015,942SH DFND40015,942
CLAYMORE EXCHANGE TRD FD TRCOM18383Q85343,2481,700SH DFND4001,700
CLAYMORE EXCHANGE TRD FD TRCOM18383M506352,97014,046SH DFND40014,046
CLAYMORE EXCHANGE TRD FD TRCOM18383M720435,5519,397SH DFND4009,397
CLAYMORE EXCHANGE TRD FD TRCOM18383Q8797,593300SH DFND400300
CLAYMORE EXCHANGE TRD FD TRCOM18383M10029,864921SH DFND300921
CLAYMORE EXCHANGE TRD FD TRCOM18383Q1354,900140SH DFND300140
CLAYMORE EXCHANGE TRD FD TRCOM18383Q8389,792600SH DFND300600
CLAYMORE EXCHANGE TRD FD TRCOM18383M506113,7134,525SH DFND3004,525
CLAYMORE EXCHANGE TRD FD TRCOM18383M6058,417,002185,560SH DFND300185,560
CLAYMORE EXCHANGE TRD FD TRCOM18383Q796102,1474,676SH DFND3004,676
CLAYMORE EXCHANGE TRD FD TRCOM18383Q507116,0804,000SH DFND3004,000
CLAYMORE EXCHANGE TRD FD TRCOM18383Q73946,8381,059SH DFND3001,059
CLAYMORE EXCHANGE TRD FD TRCOM18383Q85315,989629SH DFND300629
CLAYMORE EXCHANGE TRD FD TRCOM18383M4233,135116SH DFND300116
CLAYMORE EXCHANGE TRD FD TRCOM18383M654449,5268,944SH DFND3008,944
CLAYMORE EXCHANGE TRD FD TRCOM18383Q804213,68411,300SH DFND30011,300
CLAYMORE EXCHANGE TRD FD TRCOM18383Q87925,3101,000SH DFND3001,000
CLAYMORE EXCHANGE TRD FD TRCOM18383M431155,7515,865SH DFND3005,865
CLAYMORE EXCHANGE TRD FD TRCOM18383M571385,14618,193SH DFND20018,193
CLAYMORE EXCHANGE TRD FD TRCOM18383M860451,39033,711SH DFND20033,711
CLAYMORE EXCHANGE TRD FD TRCOM18383M555458,18220,482SH DFND20020,482
CLAYMORE EXCHANGE TRD FD TRCOM18383M563654,16129,884SH DFND20029,884
CLAYMORE EXCHANGE TRD FD TRCOM18383M65422,667451SH DFND200451
CLAYMORE EXCHANGE TRD FD TRCOM18383M431616,02023,197SH DFND20023,197
CLAYMORE EXCHANGE TRD FD TRCOM18383M548424,06118,591SH DFND20018,591
CLAYMORE EXCHANGE TRD FD TRCOM18383Q6061,525100SH DFND200100
CLAYMORE EXCHANGE TRD FD TRCOM18383M209150,8923,168SH DFND2003,168
CLAYMORE EXCHANGE TRD FD TRCOM18383Q1359,835281SH DFND200281
CLAYMORE EXCHANGE TRD FD TRCOM18383Q73973,7861,669SH DFND2001,669
CLAYMORE EXCHANGE TRD FD TRCOM18383M61312,169354SH DFND200354
CLAYMORE EXCHANGE TRD FD TRCOM18383M30870,4422,490SH DFND2002,490
CLAYMORE EXCHANGE TRD FD TRCOM18383M605409,0119,017SH DFND2009,017
CLAYMORE EXCHANGE TRD FD TRCOM18383M50616,812669SH DFND200669
CLAYMORE EXCHANGE TRD FD TRCOM18383Q50712,769440SH DFND200440
CLAYTON WILLIAMS ENERGY INCOM969490101452,4924,004SH SOLE14,00400
CLEAN ENERGY FUELS CORPCOM184499101414,07446,317SH SOLE146,31700
CLEAN ENERGY FUELS CORPCOM18449910110,7281,200SH DFND4001,200
CLEAN ENERGY FUELS CORPCOM18449910153,1935,950SH DFND3005,950
CLEAN ENERGY FUELS CORPCOM18449910152,7645,902SH DFND2005,902
CLEAN HARBORS INCCOM1844961076,171,272112,635SH SOLE1112,63500
CLEAN HARBORS INCCOM1844961072,63048SH DFND40048
CLEAN HARBORS INCCOM18449610763,7761,164SH DFND3001,164
CLEAR CHANNEL OUTDOOR CL ACOM18451C1096,231684SH SOLE168400
CLEARBRIDGE AMERN ENERG MLPCOM18469110312,555775SH DFND400775
CLEARBRIDGE AMERN ENERG MLPCOM18469110349,7663,072SH DFND3003,072
CLEARBRIDGE ENERGY MLP FD INCOM18469210149,3011,851SH DFND3001,851
CLEARSIGN COMBUSTION CORPCOM1850641023,273300SH DFND300300
CLEARWATER PAPER CORPCOM18538R1031,029,98116,435SH SOLE116,43500
CLECO CORP NEWCOM12561W10543,499860SH DFND400860
CLECO CORP NEWCOM12561W1057,840155SH DFND300155
CLECO CORP NEWCOM12561W105260,6055,152SH DFND2005,152
CLECO CORPORATIONCOM12561W1058,259,714163,300SH SOLE1163,30000
CLEVELAND BIOLABS INCCOM185860103341500SH DFND400500
CLIFFS NAT RES INCCOM18683K10148,0812,350SH DFND4002,350
CLIFFS NAT RES INCCOM18683K101294,50914,394SH DFND30014,394
CLIFFS NAT RES INCCOM18683K10156,6172,767SH DFND2002,767
CLIFFS NATURAL RESOURCES ICOM18683K1011,270,23962,084SH SOLE162,08400
CLIFTON SAVINGS BANCORP INCOM18712Q10368,4455,840SH SOLE15,84000
CLOROX CO DELCOM189054109172,5851,961SH DFND4001,961
CLOROX CO DELCOM189054109654,1367,433SH DFND3007,433
CLOROX CO DELCOM189054109309,7943,520SH DFND2003,520
CLOROX COMPANYCOM189054109267,707,3223,041,783SH SOLE13,041,78300
CLOUD PEAK ENERGY INCCOM18911Q1021,004,48847,516SH SOLE147,51600
CLOUGH GLOBAL ALLOCATION FDCOM18913Y10345,5403,000SH DFND4003,000
CLOUGH GLOBAL ALLOCATION FDCOM18913Y10310,398685SH DFND200685
CLOUGH GLOBAL EQUITY FDCOM18914C100223,59014,500SH DFND40014,500
CLOUGH GLOBAL EQUITY FDCOM18914C1003,161205SH DFND200205
CLOUGH GLOBAL OPPORTUNITIESCOM18914E106182,26514,300SH DFND40014,300
CLOUGH GLOBAL OPPORTUNITIESCOM18914E10628,2452,216SH DFND2002,216
CLOVIS ONCOLOGY INCCOM189464100844,88612,197SH SOLE112,19700
CLUBCORP HOLDINGS INCCOM18948M108266,03614,076SH SOLE114,07600
CME GROUP INCCOM12572Q10514,270,682192,821SH SOLE1192,82100
CME GROUP INCCOM12572Q1056,91893SH DFND40093
CME GROUP INCCOM12572Q10524,501331SH DFND300331
CME GROUP INCCOM12572Q1058,512115SH DFND200115
CMS ENERGY CORPCOM1258961003,861,886131,895SH SOLE1131,89500
CMS ENERGY CORPCOM12589610028,771983SH DFND400983
CMS ENERGY CORPCOM12589610014,640500SH DFND300500
CMS ENERGY CORPCOM125896100163,9395,599SH DFND2005,599
CNA FINANCIAL CORPCOM12611710043,3181,014SH SOLE11,01400
CNB FINANCIAL CORP/PACOM126128107172,9469,782SH SOLE19,78200
CNH INDL N VCOMN2094410913,2021,148SH DFND3001,148
CNO FINANCIAL GROUP INCCOM12621E1032,734,367151,070SH SOLE1151,07000
CNO FINL GROUP INCCOM12621E1033,620200SH DFND300200
CNOOC LTDCOM12613210926,719176SH DFND400176
CNOOC LTDCOM12613210945,543300SH DFND300300
CNOOC LTDCOM1261321091,82212SH DFND20012
COACH INCCOM189754104255,434,2555,143,662SH SOLE15,143,66200
COACH INCCOM189754104295,1295,943SH DFND4005,943
COACH INCCOM189754104378,1187,614SH DFND3007,614
COACH INCCOM18975410472,8021,466SH DFND2001,466
COBALT INTERNATIONAL ENERGCOM19075F10690,8314,958SH SOLE14,95800
COBALT INTL ENERGY INCCOM19075F10645825SH DFND40025
COBALT INTL ENERGY INCCOM19075F10621,9841,200SH DFND3001,200
COBIZ FINANCIAL INCCOM190897108277,67824,104SH SOLE124,10400
COCA COLA BOTTLING CO CONSCOM191098102269,0473,166SH SOLE13,16600
COCA COLA COCOM1912161003,201,34882,808SH DFND40082,808
COCA COLA COCOM1912161004,707,451121,765SH DFND300121,765
COCA COLA COCOM1912161001,462,50837,830SH DFND20037,830
COCA COLA CO/THECOM19121610054,884,2881,419,666SH SOLE11,419,66600
COCA COLA ENTERPRISESCOM19122T1096,138,115128,520SH SOLE1128,52000
COCA COLA ENTERPRISES INC NECOM19122T1091,178,09624,667SH DFND40024,667
COCA COLA ENTERPRISES INC NECOM19122T1097,116149SH DFND300149
COCA COLA ENTERPRISES INC NECOM19122T10923,880500SH DFND200500
COEUR MINING INCCOM192108504641,03869,003SH SOLE169,00300
COEUR MNG INCCOM19210850422,7882,453SH DFND3002,453
COEUR MNG INCCOM1921081163222SH DFND20022
COEUR MNG INCCOM1921085044,394473SH DFND200473
COGENT COMMUNICATIONS GROUCOM19239V3021,140,54932,101SH SOLE132,10100
COGNEX CORPCOM1924221032,283,24867,432SH SOLE167,43200
COGNIZANT TECH SOLUTIONS ACOM19244610213,283,607262,470SH SOLE1262,47000
COGNIZANT TECHNOLOGY SOLUTIOCOM192446102234,8854,642SH DFND4004,642
COGNIZANT TECHNOLOGY SOLUTIOCOM192446102744,02214,704SH DFND30014,704
COGNIZANT TECHNOLOGY SOLUTIOCOM19244610256,4701,116SH DFND2001,116
COHEN & STEERS CLOSED END OPCOM19248P10659,1104,600SH DFND4004,600
COHEN & STEERS CLOSED END OPCOM19248P10612,8501,000SH DFND3001,000
COHEN & STEERS DIV MJRS FDINCOM19248G106308,80020,000SH DFND40020,000
COHEN & STEERS DIV MJRS FDINCOM19248G1065,991388SH DFND300388
COHEN & STEERS GLOBAL INC BLCOM19248M10337,9843,200SH DFND4003,200
COHEN & STEERS INFRASTRUCTURCOM19248A109448,90220,331SH DFND40020,331
COHEN & STEERS INFRASTRUCTURCOM19248A109151,0056,839SH DFND3006,839
COHEN & STEERS INFRASTRUCTURCOM19248A10930,9781,403SH DFND2001,403
COHEN & STEERS MLP INC & ENRCOM19249B10694,8705,300SH DFND3005,300
COHEN & STEERS QUALITY RLTYCOM19247L106347,52933,004SH DFND40033,004
COHEN & STEERS QUALITY RLTYCOM19247L106164,28915,602SH DFND30015,602
COHEN & STEERS QUALITY RLTYCOM19247L1064,739450SH DFND200450
COHEN & STEERS REIT & PFD INCOM19247X10012,053709SH DFND400709
COHEN & STEERS REIT & PFD INCOM19247X10019,2101,130SH DFND3001,130
COHEN & STEERS REIT & PFD INCOM19247X1003,400200SH DFND200200
COHEN & STEERS SLT PFD INCMCOM19248Y10712,460500SH DFND300500
COHEN & STEERS TOTAL RETURNCOM19247R1031,245,50397,229SH DFND40097,229
COHEN + STEERS INCCOM19247A100509,92112,796SH SOLE112,79600
COHERENT INCCOM1924791031,245,63619,061SH SOLE119,06100
COHERENT INCCOM1924791032,61440SH DFND20040
COHU INCCOM192576106205,81119,163SH SOLE119,16300
COLDWATER CREEK INCCOM19306820203SH DFND4003
COLDWATER CREEK INCCOM19306820224150SH DFND300150
COLDWATER CREEK INCCOM19306820240250SH DFND200250
COLFAX CORPCOM194014106119,9771,682SH SOLE11,68200
COLFAX CORPCOM194014106100,4331,408SH DFND3001,408
COLGATE PALMOLIVE COCOM19416210324,393,520376,037SH SOLE1376,03700
COLGATE PALMOLIVE COCOM194162103444,3856,850SH DFND4006,850
COLGATE PALMOLIVE COCOM1941621031,084,46616,718SH DFND30016,718
COLGATE PALMOLIVE COCOM194162103812,33512,523SH DFND20012,523
COLLECTORS UNIVERSE INCCOM19421R2009,222490SH DFND300490
COLLECTORS UNIVERSE INCCOM19421R2003,764200SH DFND200200
COLONY FINANCIAL INCCOM19624R1061,141,70752,014SH SOLE152,01400
COLUMBIA BANKING SYSTEM INCOM1972361021,137,37839,880SH SOLE139,88000
COLUMBIA ETF TRCOM19761R40610,515242SH DFND300242
COLUMBIA PPTY TR INCCOM1982872031,409,96951,742SH DFND40051,742
COLUMBIA PPTY TR INCCOM1982872032,164,03279,414SH DFND30079,414
COLUMBIA PPTY TR INCCOM198287203381,55514,002SH DFND20014,002
COLUMBIA SPORTSWEAR COCOM198516106726,0808,785SH SOLE18,78500
COLUMBUS MCKINNON CORP N YCOM19933310513,395500SH DFND300500
COLUMBUS MCKINNON CORP/NYCOM199333105355,39613,266SH SOLE113,26600
COMBIMATRIX CORPORATIONCOM20009T121728400SH DFND200400
COMCAST CORP CLASS ACOM20030N10156,455,5231,128,659SH SOLE11,128,65900
COMCAST CORP NEWCOM20030N20010,047206SH DFND400206
COMCAST CORP NEWCOM20030N101247,8224,952SH DFND4004,952
COMCAST CORP NEWCOM20030N20039,175803SH DFND300803
COMCAST CORP NEWCOM20030N101546,31310,918SH DFND30010,918
COMCAST CORP NEWCOM20030N20023,068473SH DFND200473
COMCAST CORP NEWCOM20030N101287,9755,755SH DFND2005,755
COMERICA INCCOM2003401073,414,70865,921SH SOLE165,92100
COMFORT SYSTEMS USA INCCOM199908104443,45429,098SH SOLE129,09800
COMMERCE BANCSHARES INCCOM2005251037,794,893167,921SH SOLE1167,92100
COMMERCE BANCSHARES INCCOM20052510340,246867SH DFND400867
COMMERCE BANCSHARES INCCOM2005251031,06823SH DFND30023
COMMERCE BANCSHARES INCCOM2005251036,638143SH DFND200143
COMMERCIAL METALS COCOM2017231035,975,898316,520SH SOLE1316,52000
COMMERCIAL VEH GROUP INCCOM202608105912100SH DFND300100
COMMERCIAL VEHICLE GROUP ICOM202608105148,62916,297SH SOLE116,29700
COMMONWEALTH REITCOM203233101119,5344,545SH SOLE14,54500
COMMONWEALTH REITCOM20323340894,1633,750SH DFND4003,750
COMMONWEALTH REITCOM2032336067,545300SH DFND400300
COMMONWEALTH REITCOM2032331013,130119SH DFND300119
COMMONWEALTH REITCOM20323340812,555500SH DFND300500
COMMONWEALTH REITCOM20323310171,7202,727SH DFND2002,727
COMMSCOPE HLDG CO INCCOM20337X1099,872400SH DFND300400
COMMSCOPE HOLDING CO INCCOM20337X10926,3831,069SH SOLE11,06900
COMMUNICATIONS SYS INCCOM2039001053,012234SH DFND200234
COMMUNITY BANK SYSTEM INCCOM2036071061,221,20931,297SH SOLE131,29700
COMMUNITY BK SYS INCCOM203607106917,81223,522SH DFND30023,522
COMMUNITY HEALTH SYS INC NEWCOM2036681161412,331SH DFND2002,331
COMMUNITY HEALTH SYS INC NEWCOM2036681086,306161SH DFND200161
COMMUNITY HEALTH SYSTEMS ICOM2036681089,120,382232,841SH SOLE1232,84100
COMMUNITY TRUST BANCORP INCOM204149108395,3469,531SH SOLE19,53100
COMMUNITYONE BANCORPCOM20416Q10880,2577,153SH SOLE17,15300
COMMVAULT SYSTEMS INCCOM2041661027,912,144121,819SH SOLE1121,81900
COMMVAULT SYSTEMS INCCOM2041661022,01331SH DFND40031
COMPANHIA DE SANEAMENTO BASICOM20441A1029,2601,000SH DFND4001,000
COMPANHIA ENERGETICA DE MINACOM20440960130,9814,556SH DFND4004,556
COMPANHIA ENERGETICA DE MINACOM2044096014,100603SH DFND300603
COMPANHIA ENERGETICA DE MINACOM2044096018,9831,321SH DFND2001,321
COMPANHIA PARANAENSE ENERG CCOM20441B4072,622200SH DFND200200
COMPANHIA SIDERURGICA NACIONCOM20440W10516,5683,800SH DFND4003,800
COMPASS DIVERSIFIED HOLDINGSCOM20451Q10453,1942,813SH DFND4002,813
COMPASS DIVERSIFIED HOLDINGSCOM20451Q104466,89324,690SH DFND30024,690
COMPASS DIVERSIFIED HOLDINGSCOM20451Q10439,4462,086SH DFND2002,086
COMPASS MINERALS INTERNATICOM20451N1015,629,18468,216SH SOLE168,21600
COMPASS MINERALS INTL INCCOM20451N1017,58792SH DFND40092
COMPRESSCO PARTNERS L PCOM20467A10120,160800SH DFND300800
COMPRESSCO PARTNERS L PCOM20467A1011,26050SH DFND20050
COMPUGEN LTDCOMM2572210510,5101,000SH DFND3001,000
COMPUGEN LTDCOMM2572210538,8873,700SH DFND2003,700
COMPUTER PROGRAMS & SYS INCCOM2053061037,235112SH DFND300112
COMPUTER PROGRAMS + SYSTEMCOM205306103555,1728,594SH SOLE18,59400
COMPUTER SCIENCES CORPCOM2053631043,937,97364,748SH SOLE164,74800
COMPUTER SCIENCES CORPCOM20536310430,410500SH DFND300500
COMPUTER SCIENCES CORPCOM20536310455,954920SH DFND200920
COMPUTER TASK GROUP INCCOM205477102178,83710,526SH SOLE110,52600
COMPUTER TASK GROUP INCCOM20547710216,9901,000SH DFND4001,000
COMPUTER TASK GROUP INCCOM2054771022,294135SH DFND200135
COMPUWARE CORPCOM2056381094,715,361449,082SH SOLE1449,08200
COMPUWARE CORPCOM20563810931530SH DFND30030
COMPX INTERNATIONAL INCCOM20563P1018,041786SH SOLE178600
COMSCORE INCCOM20564W105902,44627,522SH SOLE127,52200
COMSTOCK RES INCCOM2057682032,285100SH DFND300100
COMSTOCK RESOURCES INCCOM205768203853,08237,334SH SOLE137,33400
COMTECH TELECOMMUNICATIONSCOM205826209413,76612,987SH SOLE112,98700
COMTECH TELECOMMUNICATIONS CCNV205826AF724,58524PRN DFND20024
COMVERSE INCCOM20585P105521,74315,088SH SOLE115,08800
CON WAY INCCOM2059441014,795,227116,729SH SOLE1116,72900
CONAGRA FOODS INCCOM2058871025,426,526174,880SH SOLE1174,88000
CONAGRA FOODS INCCOM20588710243,0271,387SH DFND4001,387
CONAGRA FOODS INCCOM205887102179,0395,770SH DFND3005,770
CONAGRA FOODS INCCOM20588710262,2152,005SH DFND2002,005
CONATUS PHARMACEUTICALS INCOM20600T10833,1834,079SH SOLE14,07900
CONCHO RES INCCOM20605P1013,43028SH DFND40028
CONCHO RES INCCOM20605P101102,288835SH DFND300835
CONCHO RESOURCES INCCOM20605P101207,2701,692SH SOLE11,69200
CONCUR TECHNOLOGIES INCCOM2067081099,597,60496,877SH SOLE196,87700
CONCUR TECHNOLOGIES INCCOM2067081099,907100SH DFND400100
CONCUR TECHNOLOGIES INCCOM20670810956,965575SH DFND300575
CONMED CORPCOM207410101938,82421,607SH SOLE121,60700
CONN S INCCOM208242107592,89015,261SH SOLE115,26100
CONNECTICUT WATER SVC INCCOM207797101251,2527,353SH SOLE17,35300
CONNECTICUT WTR SVC INCCOM2077971011,05931SH DFND30031
CONNECTONE BANCORP INCCOM20786U10158,2621,190SH SOLE11,19000
CONNS INCCOM20824210710,684275SH DFND400275
CONNS INCCOM20824210715,540400SH DFND300400
CONOCOPHILLIPSCOM20825C10428,954,161411,573SH SOLE1411,57300
CONOCOPHILLIPSCOM20825C1041,392,61319,796SH DFND40019,796
CONOCOPHILLIPSCOM20825C1045,043,60371,693SH DFND30071,693
CONOCOPHILLIPSCOM20825C1041,980,77028,156SH DFND20028,156
CONS TOMOKA LAND CO FLORIDCOM210226106160,2343,978SH SOLE13,97800
CONSOL ENERGY INCCOM20854P1093,422,39785,667SH SOLE185,66700
CONSOL ENERGY INCCOM20854P1093609SH DFND4009
CONSOL ENERGY INCCOM20854P10918,976475SH DFND300475
CONSOL ENERGY INCCOM20854P1099,668242SH DFND200242
CONSOLIDATED COMM HLDGS INCCOM20903410776,2783,812SH DFND3003,812
CONSOLIDATED COMM HLDGS INCCOM209034107772,82638,622SH DFND20038,622
CONSOLIDATED COMMUNICATIONCOM209034107545,79327,276SH SOLE127,27600
CONSOLIDATED EDISON INCCOM2091151045,876,928109,542SH SOLE1109,54200
CONSOLIDATED EDISON INCCOM209115104359,4246,699SH DFND4006,699
CONSOLIDATED EDISON INCCOM209115104300,8695,608SH DFND3005,608
CONSOLIDATED EDISON INCCOM209115104479,3178,934SH DFND2008,934
CONSOLIDATED WATER CO INCCOMG237731079,987758SH DFND300758
CONSOLIDATED WATER CO ORDCOMG23773107131,1549,951SH SOLE19,95100
CONSTANT CONTACT INCCOM210313102510,77420,882SH SOLE120,88200
CONSTANT CONTACT INCCOM2103131029,784400SH DFND400400
CONSTELLATION BRANDS INCCOM21036P10826,851316SH DFND400316
CONSTELLATION BRANDS INCCOM21036P108147,9331,741SH DFND3001,741
CONSTELLATION BRANDS INCCOM21036P1082,97435SH DFND20035
CONSTELLATION BRANDS INC ACOM21036P1086,110,02371,908SH SOLE171,90800
CONSTELLATION ENERGY PRTNR LCOM21038E10126,00010,000SH DFND30010,000
CONSUMER PORTFOLIO SERVICECOM21050210084,13912,301SH SOLE112,30100
CONTAINER STORE GROUP INCCOM2107511033,395100SH DFND300100
CONTAINER STORE GROUP INC/COM210751103331,8619,775SH SOLE19,77500
CONTANGO OIL & GAS COMPANYCOM21075N2042,38750SH DFND20050
CONTANGO OIL + GASCOM21075N204555,98011,646SH SOLE111,64600
CONTINENTAL RESOURCES INCCOM21201510112,427100SH DFND400100
CONTINENTAL RESOURCES INCCOM212015101128,6191,035SH DFND3001,035
CONTINENTAL RESOURCES INCCOM212015101236,2371,901SH DFND2001,901
CONTINENTAL RESOURCES INC/COM21201510185,746690SH SOLE169000
CONTROL4 CORPCOM21240D10766,3453,128SH SOLE13,12800
CONTROL4 CORPCOM21240D10727,5731,300SH DFND3001,300
CONTROL4 CORPCOM21240D10727,7851,310SH DFND2001,310
CONTROLADORA VUELA CIA DE AVCOM21240E1058,3001,000SH DFND4001,000
CONVERGYS CORPCOM2124851067,383,013336,970SH SOLE1336,97000
CONVERSANT INCCOM21249J1054,879,268173,331SH SOLE1173,33100
COOPER COS INCCOM2166484021,2369SH DFND4009
COOPER COS INCCOM21664840211,67685SH DFND20085
COOPER COS INC/THECOM21664840213,429,00097,765SH SOLE197,76500
COOPER TIRE & RUBR COCOM216831107143,3705,900SH DFND4005,900
COOPER TIRE & RUBR COCOM2168311071,79874SH DFND20074
COOPER TIRE + RUBBERCOM2168311071,046,62543,071SH SOLE143,07100
COPA HOLDINGS SACOMP310761051,45210SH DFND40010
COPA HOLDINGS SA CLASS ACOMP3107610578,112538SH SOLE153800
COPART INCCOM2172041068,302,961228,166SH SOLE1228,16600
CORCEPT THERAPEUTICS INCCOM218352102157,80136,193SH SOLE136,19300
CORE LABORATORIES N VCOMN2271710739,688200SH DFND400200
CORE LABORATORIES N VCOMN2271710734,132172SH DFND200172
CORE MARK HOLDING CO INCCOM218681104566,4257,802SH SOLE17,80200
CORE MOLDING TECHNOLOGIES INCOM2186831008,911700SH DFND200700
CORELOGIC INCCOM21871D1035,650,554188,101SH SOLE1188,10100
CORELOGIC INCCOM21871D103602SH DFND3002
CORELOGIC INCCOM21871D10390130SH DFND20030
CORESITE REALTY CORPCOM21870Q105504,15316,263SH SOLE116,26300
CORESITE RLTY CORPCOM21870Q105109,6173,536SH DFND3003,536
CORINTHIAN COLLEGES INCCOM21886810774,37853,897SH SOLE153,89700
CORNERSTONE ONDEMAND INCCOM21925Y1031,313,93627,448SH SOLE127,44800
CORNERSTONE ONDEMAND INCCOM21925Y9538202SHPutDFND2002
CORNERSTONE PROGRESSIVE RTNCOM21925C10152,5769,920SH DFND3009,920
CORNERSTONE STRATEGIC VALUECOM21924B20322,3863,460SH DFND2003,460
CORNERSTONE TOTAL RTRN FD INCOM21924U201244SH DFND3004
CORNING INCCOM21935010511,098,143533,052SH SOLE1533,05200
CORNING INCCOM219350105129,8876,239SH DFND4006,239
CORNING INCCOM219350105746,44535,852SH DFND30035,852
CORNING INCCOM2193501051,668,28680,129SH DFND20080,129
CORONADO BIOSCIENCES INC.COM21976U10935,94118,152SH SOLE118,15200
CORPORATE EXECUTIVE BOARDCOM21988R1026,741,34690,817SH SOLE190,81700
CORPORATE EXECUTIVE BRD COCOM21988R10219,374261SH DFND300261
CORPORATE OFFICE PROPERTIECOM22002T1084,794,108179,959SH SOLE1179,95900
CORRECTIONS CORP AMER NEWCOM22025Y407250,3417,993SH DFND4007,993
CORRECTIONS CORP AMER NEWCOM22025Y40721,141675SH DFND300675
CORRECTIONS CORP OF AMERICCOM22025Y4077,426,129237,105SH SOLE1237,10500
CORVEL CORPCOM221006109442,8148,899SH SOLE18,89900
COSAN LTDCOMG253431072,280200SH DFND300200
COSTAR GROUP INCCOM22160N1093,624,06319,407SH SOLE119,40700
COSTAR GROUP INCCOM22160N10914,19276SH DFND30076
COSTCO WHOLESALE CORPCOM22160K10523,106,704206,901SH SOLE1206,90100
COSTCO WHSL CORP NEWCOM22160K10559,011528SH DFND400528
COSTCO WHSL CORP NEWCOM22160K105756,7336,776SH DFND3006,776
COSTCO WHSL CORP NEWCOM22160K1051,485,90213,305SH DFND20013,305
COTY INC CL ACOM22207020320,2531,352SH SOLE11,35200
COURIER CORPCOM222660102119,8897,785SH SOLE17,78500
COURIER CORPCOM22266010256,2103,650SH DFND3003,650
COURIER CORPCOM2226601021,50998SH DFND20098
COUSINS PROPERTIES INCCOM2227951061,525,143132,968SH SOLE1132,96800
COVANCE INCCOM22281610011,984,553115,347SH SOLE1115,34700
COVANCE INCCOM22281610020,053193SH DFND300193
COVANCE INCCOM222816100249,4642,401SH DFND2002,401
COVANTA HLDG CORPCOM22282E10222,2101,230SH DFND4001,230
COVANTA HLDG CORPCOM22282E1027,762430SH DFND300430
COVANTA HOLDING CORPCOM22282E10273,5364,074SH SOLE14,07400
COVIDIEN PLCCOMG2554F11310,936,006148,466SH SOLE1148,46600
COVIDIEN PLCCOMG2554F11316,868229SH DFND400229
COVIDIEN PLCCOMG2554F113153,2422,080SH DFND3002,080
COVIDIEN PLCCOMG2554F11363,790866SH DFND200866
COVISINT CORPCOM22357R10336,6795,004SH SOLE15,00400
COWEN GROUP INC CLASS ACOM223622101292,84266,404SH SOLE166,40400
CPFL ENERGIA S ACOM12615310598,3296,021SH DFND3006,021
CPFL ENERGIA S ACOM12615310558,9683,611SH DFND2003,611
CR BARD INCCOM0673831093,897,34926,337SH SOLE126,33700
CRA INTERNATIONAL INCCOM12618T105152,0106,919SH SOLE16,91900
CRACKER BARREL OLD COUNTRYCOM22410J1061,533,18315,767SH SOLE115,76700
CRACKER BARREL OLD CTRY STORCOM22410J1062,52826SH DFND40026
CRACKER BARREL OLD CTRY STORCOM22410J10642,105433SH DFND300433
CRACKER BARREL OLD CTRY STORCOM22410J10648,134495SH DFND200495
CRAFT BREW ALLIANCE INCCOM224122101109,6697,182SH SOLE17,18200
CRAFT BREW ALLIANCE INCCOM2241221014,489294SH DFND300294
CRANE COCOM2243991057,097,99599,761SH SOLE199,76100
CRANE COCOM22439910517,788250SH DFND300250
CRAWFORD + CO CL BCOM224633107194,76517,852SH SOLE117,85200
CRAY INCCOM2252233041,005,55026,944SH SOLE126,94400
CRAY INCCOM2252233041,00827SH DFND30027
CREDICORP LTDCOMG2519Y1084143SH DFND4003
CREDIT ACCEPTANCE CORPCOM225310101686,8694,832SH SOLE14,83200
CREDIT SUISSE AG NASSAU BRHCOM22539T6132,664380SH DFND400380
CREDIT SUISSE AG NASSAU BRHCOM22539T6211713SH DFND3003
CREDIT SUISSE AG NASSAU BRHCOM22539T61314,0342,002SH DFND2002,002
CREDIT SUISSE GROUPCOM2254011085,537171SH DFND400171
CREDIT SUISSE GROUPCOM2254011083,303102SH DFND300102
CREDIT SUISSE HIGH YLD BND FCOM22544F103302,52494,835SH DFND30094,835
CREDIT SUISSE HIGH YLD BND FCOM22544F1031,420445SH DFND200445
CREDIT SUISSE NASSAU BRHCOM22542D8529,895310SH DFND400310
CREDIT SUISSE NASSAU BRHCOM22542D85227,324856SH DFND300856
CREDIT SUISSE NASSAU BRHCOM22542D7951,658,32452,462SH DFND30052,462
CREDIT SUISSE NASSAU BRHCOM22542D852117,5613,683SH DFND2003,683
CREE INCCOM22544710114,006,745247,644SH SOLE1247,64400
CREE INCCOM2254471011,98035SH DFND40035
CREE INCCOM225447101138,2332,444SH DFND3002,444
CREE INCCOM225447101126,8642,243SH DFND2002,243
CRESTWOOD EQUITY PARTNERS LPCOM22634410913,093946SH DFND400946
CRESTWOOD EQUITY PARTNERS LPCOM22634410917,9921,300SH DFND3001,300
CRESTWOOD EQUITY PARTNERS LPCOM22634410926,9511,947SH DFND2001,947
CRESTWOOD MIDSTREAM PARTNERSCOM22637810726,1911,162SH DFND4001,162
CRESTWOOD MIDSTREAM PARTNERSCOM22637810753,2622,363SH DFND3002,363
CRESTWOOD MIDSTREAM PARTNERSCOM22637810731,3731,392SH DFND2001,392
CRESUD S A C I F Y ACOM22640610622,9562,471SH DFND2002,471
CRH PLCCOM12626K2031,72061SH DFND40061
CROCS INCCOM2270461091,074,34168,868SH SOLE168,86800
CROCS INCCOM22704610912,340791SH DFND400791
CROCS INCCOM2270461094,290275SH DFND200275
CROSS COUNTRY HEALTHCARE ICOM227483104170,91521,179SH SOLE121,17900
CROSS TIMBERS RTY TRCOM22757R10920,908671SH DFND300671
CROWN CASTLE INTL CORPCOM22822710410,173,967137,896SH SOLE1137,89600
CROWN CASTLE INTL CORPCOM22822710444,932609SH DFND400609
CROWN CASTLE INTL CORPCOM22822710423,610320SH DFND300320
CROWN HOLDINGS INCCOM228368106125,0482,795SH SOLE12,79500
CROWN HOLDINGS INCCOM2283681062,68460SH DFND40060
CROWN HOLDINGS INCCOM22836810622,370500SH DFND200500
CROWN MEDIA HOLDINGS CLASSCOM22841110490,48623,564SH SOLE123,56400
CRYOLIFE INCCOM228903100211,32121,217SH SOLE121,21700
CSG SYSTEMS INTL INCCOM126349109690,00826,498SH SOLE126,49800
CSP INCCOM1263891053,084400SH DFND200400
CSS INDS INCCOM12590610754,0002,000SH DFND2002,000
CSS INDUSTRIES INCCOM125906107155,5205,760SH SOLE15,76000
CST BRANDS INCCOM12646R1054,844,668155,079SH SOLE1155,07900
CST BRANDS INCCOM12646R1055,561178SH DFND300178
CST BRANDS INCCOM12646R10511,590371SH DFND200371
CSX CORPCOM12640810313,282,137458,479SH SOLE1458,47900
CSX CORPCOM126408103170,9845,902SH DFND4005,902
CSX CORPCOM126408103833,40928,768SH DFND30028,768
CSX CORPCOM1264081031,172,88640,486SH DFND20040,486
CTC MEDIA INCCOM12642X106100,12210,871SH DFND30010,871
CTRIP COM INTL LTDCOM22943F1005,899117SH DFND400117
CTS CORPCOM126501105547,07726,201SH SOLE126,20100
CU BANCORPCOM126534106117,5586,389SH SOLE16,38900
CUBESMARTCOM2296631091,554,42190,584SH SOLE190,58400
CUBESMARTCOM2296631097,533439SH DFND400439
CUBIC CORPCOM229669106796,99815,606SH SOLE115,60600
CUBIC CORPCOM2296691069,193180SH DFND200180
CUBIST PHARMACEUTICALS INCCOM22967810711,154,293184,854SH SOLE1184,85400
CUBIST PHARMACEUTICALS INCCOM22967810724,432334SH DFND400334
CUBIST PHARMACEUTICALS INCCOM2296781236501,000SH DFND3001,000
CUBIST PHARMACEUTICALS INCCOM2296781074,02355SH DFND30055
CUBIST PHARMACEUTICALS INCCOM2296781239751,500SH DFND2001,500
CUI GLOBAL INCCOM1265762065,500500SH DFND400500
CULLEN FROST BANKERS INCCOM22989910919,383250SH DFND300250
CULLEN FROST BANKERS INCCOM22989910942,331546SH DFND200546
CULLEN/FROST BANKERS INCCOM2298991098,435,884108,808SH SOLE1108,80800
CULP INCCOM230215105109,4785,546SH SOLE15,54600
CUMMINS INCCOM23102110610,932,14173,375SH SOLE173,37500
CUMMINS INCCOM231021106214,9611,443SH DFND4001,443
CUMMINS INCCOM231021106401,2732,693SH DFND3002,693
CUMMINS INCCOM231021106554,8393,724SH DFND2003,724
CUMULUS MEDIA INC CL ACOM231082108406,62658,846SH SOLE158,84600
CURIS INCCOM231269101164,52258,341SH SOLE158,34100
CURRENCYSHARES AUSTRALIAN DLCOM23129U10185,905925SH DFND300925
CURRENCYSHARES AUSTRALIAN DLCOM23129U101125,6531,353SH DFND2001,353
CURRENCYSHARES CDN DLR TRCOM23129X105134,7001,497SH DFND2001,497
CURRENCYSHS BRIT POUND STERCOM23129S1066,73141SH DFND20041
CURTISS WRIGHT CORPCOM2315611012,331,41036,692SH SOLE136,69200
CUSHING MLP TOTAL RETURN FDCOM2316311024,400,713536,019SH DFND300536,019
CUSTOMERS BANCORP INCCOM23204G100283,39413,579SH SOLE113,57900
CUTERA INCCOM232109108111,6659,979SH SOLE19,97900
CUTWATER SELECT INCOME FDCOM23222910413,283684SH DFND300684
CVB FINANCIAL CORPCOM1266001051,144,10071,956SH SOLE171,95600
CVENT INCCOM23247G109158,3014,379SH SOLE14,37900
CVR ENERGY INCCOM12662P10810,689253SH SOLE125300
CVR ENERGY INCCOM12662P10810,563250SH DFND400250
CVR PARTNERS LPCOM126633106381,08617,984SH DFND30017,984
CVR PARTNERS LPCOM1266331069,536450SH DFND200450
CVR REFNG LPCOM12663P10726,7721,150SH DFND4001,150
CVR REFNG LPCOM12663P1073,120134SH DFND300134
CVR REFNG LPCOM12663P107193,2248,300SH DFND2008,300
CVS CAREMARK CORPCOM12665010034,265,967457,734SH SOLE1457,73400
CVS CAREMARK CORPORATIONCOM126650100699,3359,342SH DFND4009,342
CVS CAREMARK CORPORATIONCOM1266501002,536,17933,879SH DFND30033,879
CVS CAREMARK CORPORATIONCOM126650100807,88910,792SH DFND20010,792
CYAN INCCOM23247W10423,2295,440SH SOLE15,44000
CYAN INCCOM23247W1043,203750SH DFND300750
CYANOTECH CORPCOM23243730141,9208,000SH DFND3008,000
CYBERONICS INCCOM23251P1021,385,45321,233SH SOLE121,23300
CYBERONICS INCCOM23251P102622,9999,547SH DFND3009,547
CYNOSURE INCCOM2325772052,930100SH DFND300100
CYNOSURE INCCOM23257720529,3001,000SH DFND2001,000
CYNOSURE INC ACOM232577205439,29514,993SH SOLE114,99300
CYPRESS SEMICONDUCTOR CORPCOM2328061093,972,744386,830SH SOLE1386,83000
CYPRESS SEMICONDUCTOR CORPCOM232806109319,75631,135SH DFND40031,135
CYPRESS SEMICONDUCTOR CORPCOM2328061091,756171SH DFND300171
CYPRESS SEMICONDUCTOR CORPCOM2328061095,844569SH DFND200569
CYREN LTDCOMM2689510811933SH DFND20033
CYRUSONE INCCOM23283R100271,62313,040SH SOLE113,04000
CYS INVESTMENTS INCCOM12673A108897,300108,632SH SOLE1108,63200
CYS INVTS INCCOM12673A1088,6481,047SH DFND4001,047
CYS INVTS INCCOM12673A108814,37198,592SH DFND30098,592
CYS INVTS INCCOM12673A10848,1395,828SH DFND2005,828
CYTEC INDS INCCOM23282010016,496169SH DFND400169
CYTEC INDS INCCOM23282010046,267474SH DFND200474
CYTEC INDUSTRIES INCCOM2328201007,173,84773,495SH SOLE173,49500
CYTOKINETICS INCCOM23282W605172,02618,108SH SOLE118,10800
CYTORI THERAPEUTICS INCCOM23283K105115,97342,953SH SOLE142,95300
CYTORI THERAPEUTICS INCCOM23283K1133,5204,000SH DFND2004,000
CYTORI THERAPEUTICS INCCOM23283K10525,2729,360SH DFND2009,360
CYTRX CORPCOM2328285096,2821,800SH DFND3001,800
CYTRX CORPCOM2328285092,495715SH DFND200715
D R HORTON INCCOM23331A1099,504439SH DFND400439
D R HORTON INCCOM23331A10962,8102,901SH DFND3002,901
D R HORTON INCCOM23331A10910,408481SH DFND200481
DAILY JOURNAL CORPCOM233912104107,587622SH SOLE162200
DAKTRONICS INCCOM234264109413,29528,721SH SOLE128,72100
DAKTRONICS INCCOM23426410917,2681,200SH DFND2001,200
DANA HLDG CORPCOM2358252052,630113SH DFND400113
DANA HLDG CORPCOM23582520540,7231,750SH DFND3001,750
DANA HOLDING CORPCOM2358252052,323,41699,846SH SOLE199,84600
DANAHER CORPCOM23585110221,425,400285,672SH SOLE1285,67200
DANAHER CORP DELCOM2358511022,55034SH DFND40034
DANAHER CORP DELCOM23585110296,9001,292SH DFND3001,292
DANAHER CORP DELCOM23585110215,525207SH DFND200207
DARDEN RESTAURANTS INCCOM2371941059,756,123192,201SH SOLE1192,20100
DARDEN RESTAURANTS INCCOM23719410511,167220SH DFND400220
DARDEN RESTAURANTS INCCOM2371941054,56890SH DFND30090
DARDEN RESTAURANTS INCCOM23719410516,751330SH DFND200330
DARLING INTERNATIONAL INCCOM2372661012,486,284124,190SH SOLE1124,19000
DARLING INTL INCCOM23726610120,0201,000SH DFND2001,000
DATALINK CORPCOM237934104181,22913,010SH SOLE113,01000
DAVITA HEALTHCARE PARTNERSCOM23918K1084,696,46568,213SH SOLE168,21300
DAVITA HEALTHCARE PARTNERS ICOM23918K10848,333702SH DFND400702
DAVITA HEALTHCARE PARTNERS ICOM23918K108386,4555,613SH DFND3005,613
DAVITA HEALTHCARE PARTNERS ICOM23918K108253,7813,686SH DFND2003,686
DAWSON GEOPHYSICAL COCOM239359102153,3555,475SH SOLE15,47500
DBX ETF TRCOM23305120015,600575SH DFND200575
DBX ETF TRCOM2330518792,181100SH DFND200100
DCP MIDSTREAM PARTNERS LPCOM23311P10011,292225SH DFND400225
DCP MIDSTREAM PARTNERS LPCOM23311P10018,132362SH DFND200362
DCT INDUSTRIAL TRUST INCCOM2331531051,665,643211,376SH SOLE1211,37600
DCT INDUSTRIAL TRUST INCCOM23315310510,7251,361SH DFND4001,361
DCT INDUSTRIAL TRUST INCCOM2331531053,491443SH DFND300443
DCT INDUSTRIAL TRUST INCCOM233153105165,21220,966SH DFND20020,966
DDR CORPCOM23317H102187,64111,386SH SOLE111,38600
DDR CORPCOM23317H10211,800716SH DFND400716
DDR CORPCOM23317H10215,260926SH DFND300926
DDR CORPCOM23317H1021,763107SH DFND200107
DEALERTRACK TECHNOLOGIES ICOM2423091021,674,18234,035SH SOLE134,03500
DEALERTRACK TECHNOLOGIES INCCOM2423091023,44370SH DFND40070
DEAN FOODS COCOM2423702033,021,379195,432SH SOLE1195,43200
DEAN FOODS CO NEWCOM24237020340226SH DFND40026
DECKERS OUTDOOR CORPCOM2435371075,656,28570,943SH SOLE170,94300
DECKERS OUTDOOR CORPCOM24353710727,746348SH DFND400348
DECKERS OUTDOOR CORPCOM24353710759,000740SH DFND200740
DEERE & COCOM2441991051,421,18315,652SH DFND40015,652
DEERE & COCOM2441991051,496,36816,480SH DFND30016,480
DEERE & COCOM2441991051,264,67313,928SH DFND20013,928
DEERE + COCOM24419910511,266,736124,083SH SOLE1124,08300
DEHAIER MEDICAL SYSTEMS LIMICOMG270101007,0001,000SH DFND4001,000
DEL FRISCO S RESTAURANT GRCOM245077102202,8617,271SH SOLE17,27100
DELAWARE ENHANCED GBL DIV &COM246060107150,06012,200SH DFND40012,200
DELAWARE ENHANCED GBL DIV &COM24606010748,4723,941SH DFND3003,941
DELAWARE INVTS DIV & INCOMECOM24591510342144SH DFND40044
DELEK US HLDGS INCCOM2466471015,808200SH DFND300200
DELEK US HOLDINGS INCCOM246647101733,23125,249SH SOLE125,24900
DELHAIZE GROUPCOM29759W1015,52376SH DFND30076
DELPHI AUTOMOTIVE PLCCOMG278231067,641,375112,605SH SOLE1112,60500
DELPHI AUTOMOTIVE PLCCOMG2782310627,144400SH DFND300400
DELPHI AUTOMOTIVE PLCCOMG2782310610,179150SH DFND200150
DELTA AIR LINES INCCOM24736170211,920,189344,017SH SOLE1344,01700
DELTA AIR LINES INC DELCOM24736170228,690828SH DFND400828
DELTA AIR LINES INC DELCOM247361702577,53116,668SH DFND30016,668
DELTA AIR LINES INC DELCOM247361702273,8397,903SH DFND2007,903
DELTA NAT GAS INCCOM24774810644,7142,158SH DFND3002,158
DELTA NATURAL GAS CO INCCOM24774810696,5974,662SH SOLE14,66200
DELTIC TIMBER CORPCOM247850100567,5668,701SH SOLE18,70100
DELUXE CORPCOM2480191017,160,843136,475SH SOLE1136,47500
DELUXE CORPCOM2480191013,62069SH DFND40069
DELUXE CORPCOM2480191013,67370SH DFND30070
DELUXE CORPCOM24801910116,003305SH DFND200305
DEMAND MEDIA INCCOM24802N109119,36324,611SH SOLE124,61100
DEMANDWARE INCCOM24802Y105803,56912,544SH SOLE112,54400
DEMANDWARE INCCOM24802Y1053,20350SH DFND30050
DENALI FD INCCOM24823A10220,4601,000SH DFND3001,000
DENBURY RES INCCOM2479162081,27978SH DFND40078
DENBURY RES INCCOM24791620896,3505,875SH DFND3005,875
DENBURY RES INCCOM24791620815,416940SH DFND200940
DENBURY RESOURCES INCCOM2479162082,194,041133,783SH SOLE1133,78300
DENDREON CORPCOM24823Q107320,423107,165SH SOLE1107,16500
DENDREON CORPCOM24823Q10747,31115,823SH DFND40015,823
DENDREON CORPCNV24823QAC128,56839PRN DFND30039
DENDREON CORPCOM24823Q1074,9341,650SH DFND3001,650
DENDREON CORPCOM24823Q10715,4435,165SH DFND2005,165
DENNY S CORPCOM24869P104401,25862,404SH SOLE162,40400
DENTSPLY INTERNATIONAL INCCOM2490301072,356,83451,191SH SOLE151,19100
DEPOMED INCCOM249908104557,11938,422SH SOLE138,42200
DERMA SCIENCES INCCOM249827502119,3319,411SH SOLE19,41100
DESARROLLADORA HOMEX S A DECOM25030W1001,4101,000SH DFND4001,000
DESTINATION MATERNITY CORPCOM25065D100252,1909,204SH SOLE19,20400
DESTINATION XL GROUP INCCOM25065K104161,46828,629SH SOLE128,62900
DEUTSCHE BANK AGCOMD181908981,21027SH DFND30027
DEUTSCHE BK AG LDN BRHCOM25154H74943,8961,550SH DFND3001,550
DEUTSCHE BK AG LDN BRHCOM25154H74928,3201,000SH DFND2001,000
DEUTSCHE BK AG LDN BRHCOM25154H756116,79417,616SH DFND20017,616
DEUTSCHE BK AG LONDONCOM25153Q65831,9362,249SH DFND3002,249
DEVON ENERGY CORP NEWCOM25179M10337,347558SH DFND400558
DEVON ENERGY CORP NEWCOM25179M103141,9832,121SH DFND3002,121
DEVON ENERGY CORP NEWCOM25179M9032,17016SHCallDFND30016
DEVON ENERGY CORP NEWCOM25179M103511,1497,637SH DFND2007,637
DEVON ENERGY CORPORATIONCOM25179M10310,221,550152,720SH SOLE1152,72000
DEVRY ED GROUP INCCOM2518931033,05272SH DFND20072
DEVRY EDUCATION GROUP INCCOM2518931034,985,997117,622SH SOLE1117,62200
DEX MEDIA INCCOM25213A107107,18011,650SH SOLE111,65000
DEX MEDIA INC NEWCOM25213A1074,030438SH DFND300438
DEXCOM INCCOM2521311071,988,34148,074SH SOLE148,07400
DFC GLOBAL CORPCOM23324T1071,124,492127,349SH SOLE1127,34900
DHT HOLDINGS INCCOMY2065G121628SH DFND3008
DHT HOLDINGS INCCOMY2065G901010SHCallDFND20010
DIAGEO P L CCOM25243Q205273,3502,194SH DFND4002,194
DIAGEO P L CCOM25243Q205602,0024,832SH DFND3004,832
DIAGEO P L CCOM25243Q205171,1871,374SH DFND2001,374
DIAMOND FOODS INCCOM252603105606,21017,355SH SOLE117,35500
DIAMOND FOODS INCCOM25260310512,226350SH DFND200350
DIAMOND HILL INVESTMENT GRCOM25264R207252,4961,921SH SOLE11,92100
DIAMOND HILL INVESTMENT GROUCOM25264R20770,978540SH DFND300540
DIAMOND OFFSHORE DRILLINGCOM25271C1022,804,72457,521SH SOLE157,52100
DIAMOND OFFSHORE DRILLING INCOM25271C1024,58394SH DFND40094
DIAMOND OFFSHORE DRILLING INCOM25271C102158,4213,249SH DFND3003,249
DIAMOND OFFSHORE DRILLING INCOM25271C10212,190250SH DFND200250
DIAMOND RESORTS INTERNATIOCOM25272T104205,43412,120SH SOLE112,12000
DIAMONDBACK ENERGY INCCOM25278X109960,98514,277SH SOLE114,27700
DIAMONDBACK ENERGY INCCOM25278X1097,269108SH DFND200108
DIAMONDROCK HOSPITALITY COCOM2527843011,793,732152,658SH SOLE1152,65800
DIANA SHIPPING INCCOMY2066G10439,5673,300SH DFND3003,300
DICE HOLDINGS INCCOM253017107221,54029,697SH SOLE129,69700
DICK S SPORTING GOODS INCCOM25339310211,330,319207,477SH SOLE1207,47700
DICKS SPORTING GOODS INCCOM2533931022,07538SH DFND40038
DICKS SPORTING GOODS INCCOM253393102213,9073,917SH DFND3003,917
DICKS SPORTING GOODS INCCOM2533931029,884181SH DFND200181
DIEBOLD INCCOM2536511035,279,561132,353SH SOLE1132,35300
DIEBOLD INCCOM253651103109,9262,756SH DFND4002,756
DIEBOLD INCCOM2536511031,39635SH DFND30035
DIEBOLD INCCOM2536511039,414236SH DFND200236
DIGI INTERNATIONAL INCCOM253798102204,94920,192SH SOLE120,19200
DIGIMARC CORPCOM25381B101133,8274,262SH SOLE14,26200
DIGITAL REALTY TRUST INCCOM253868103142,6262,687SH SOLE12,68700
DIGITAL RIV INCCOM25388B1041,44783SH DFND20083
DIGITAL RIVER INCCOM25388B104445,79025,576SH SOLE125,57600
DIGITAL RLTY TR INCCOM25386810326,008490SH DFND400490
DIGITAL RLTY TR INCCOM253868103106,1602,000SH DFND3002,000
DIGITAL RLTY TR INCCOM25386810359,8211,127SH DFND2001,127
DIGITALGLOBE INCCOM25389M8771,469,29850,648SH SOLE150,64800
DILLARDS INC CL ACOM25406710158,489633SH SOLE163300
DIME COMMUNITY BANCSHARESCOM253922108418,06524,621SH SOLE124,62100
DINEEQUITY INCCOM2544231061,005,54212,880SH SOLE112,88000
DIODES INCCOM254543101733,55428,084SH SOLE128,08400
DIRECTVCOM25490A30916,860,774220,633SH SOLE1220,63300
DIRECTVCOM25490A30985,4381,118SH DFND4001,118
DIRECTVCOM25490A30943,330567SH DFND300567
DIRECTVCOM25490A309128,9971,688SH DFND2001,688
DIREXION SHS ETF TRCOM25459Y38986625SH DFND40025
DIREXION SHS ETF TRCOM25459Y46293940SH DFND30040
DIREXION SHS ETF TRCOM25459Y389692SH DFND3002
DIREXION SHS ETF TRCOM25459Y20736,302658SH DFND300658
DIREXION SHS ETF TRCOM25459Y2987,990200SH DFND300200
DISCOVER FINANCIAL SERVICECOM25470910810,145,776174,356SH SOLE1174,35600
DISCOVER FINL SVCSCOM254709108267,4414,596SH DFND4004,596
DISCOVER FINL SVCSCOM25470910876,8111,320SH DFND3001,320
DISCOVER FINL SVCSCOM254709108605,58310,407SH DFND20010,407
DISCOVERY COMMUNICATIONS ACOM25470F1047,754,94493,772SH SOLE193,77200
DISCOVERY COMMUNICATNS NEWCOM25470F3025,70274SH DFND40074
DISCOVERY COMMUNICATNS NEWCOM25470F10436,967447SH DFND400447
DISCOVERY COMMUNICATNS NEWCOM25470F2033,38641SH DFND40041
DISCOVERY COMMUNICATNS NEWCOM25470F10445,485550SH DFND300550
DISCOVERY COMMUNICATNS NEWCOM25470F3021542SH DFND2002
DISCOVERY COMMUNICATNS NEWCOM25470F10421,337258SH DFND200258
DISCOVERY LABORATORIES INC NCOM254668403716333SH DFND300333
DISH NETWORK CORPCOM25470M1091,30621SH DFND40021
DISH NETWORK CORPCOM25470M1091873SH DFND3003
DISH NETWORK CORPCOM25470M1097,465120SH DFND200120
DISH NETWORK CORP ACOM25470M1091,010,29016,240SH SOLE116,24000
DISNEY WALT COCOM254687106786,3369,821SH DFND4009,821
DISNEY WALT COCOM2546871063,017,28337,683SH DFND30037,683
DISNEY WALT COCOM2546871062,241,01127,988SH DFND20027,988
DIVERSIFIED RESTAURANT HOLCOM25532M10536,4557,291SH SOLE17,29100
DIXIE GROUP INCCOM2555191009,852600SH DFND300600
DNP SELECT INCOME FDCOM23325P10416,6211,696SH DFND4001,696
DNP SELECT INCOME FDCOM23325P10450,0495,107SH DFND3005,107
DNP SELECT INCOME FDCOM23325P104561,15857,261SH DFND20057,261
DOCUMENT SEC SYS INCCOM25614T1018,3206,500SH DFND3006,500
DOLBY LABORATORIES INCCOM25659T10780118SH DFND40018
DOLBY LABORATORIES INCCOM25659T10713,128295SH DFND200295
DOLBY LABORATORIES INC CLCOM25659T10759,2741,332SH SOLE11,33200
DOLLAR GEN CORP NEWCOM25667710541,610750SH DFND400750
DOLLAR GEN CORP NEWCOM256677105168,3263,034SH DFND3003,034
DOLLAR GEN CORP NEWCOM2566771051,66430SH DFND20030
DOLLAR GENERAL CORPCOM2566771055,683,149102,436SH SOLE1102,43600
DOLLAR TREE INCCOM2567461084,776,71491,543SH SOLE191,54300
DOLLAR TREE INCCOM25674610814,923286SH DFND400286
DOLLAR TREE INCCOM25674610887,0881,669SH DFND3001,669
DOLLAR TREE INCCOM2567461086,992134SH DFND200134
DOMINION RES BLACK WARRIOR TCOM25746Q10816,8262,460SH DFND2002,460
DOMINION RES INC VA NEWCOM25746U109606,7528,547SH DFND4008,547
DOMINION RES INC VA NEWCOM25746U109738,93510,409SH DFND30010,409
DOMINION RES INC VA NEWCOM25746U88514,443250SH DFND300250
DOMINION RES INC VA NEWCOM25746U109314,5814,431SH DFND2004,431
DOMINION RESOURCES INC/VACOM25746U10913,584,220191,354SH SOLE1191,35400
DOMINO S PIZZA INCCOM25754A2018,738,096113,526SH SOLE1113,52600
DOMINOS PIZZA INCCOM25754A20131,481409SH DFND300409
DOMTAR CORPCOM2575592037,517,16966,986SH SOLE166,98600
DONALDSON CO INCCOM25765110911,555,442272,534SH SOLE1272,53400
DONALDSON INCCOM25765110916,366386SH DFND200386
DONEGAL GROUP INC CL ACOM25770120173,4695,039SH SOLE15,03900
DONNELLEY R R & SONS COCOM257867101289,53316,175SH DFND40016,175
DONNELLEY R R & SONS COCOM257867101123,4746,898SH DFND3006,898
DONNELLEY R R & SONS COCOM25786710165,9133,682SH DFND2003,682
DORAL FINANCIAL CORPCOM25811P85238,5484,441SH SOLE14,44100
DORAL FINL CORPCOM25811P85211,2841,300SH DFND3001,300
DORCHESTER MINERALS LPCOM25820R10515,432589SH DFND400589
DORCHESTER MINERALS LPCOM25820R1055,240200SH DFND200200
DORMAN PRODUCTS INCCOM2582781001,193,89820,215SH SOLE120,21500
DORMAN PRODUCTS INCCOM25827810067,6831,146SH DFND3001,146
DORMAN PRODUCTS INCCOM25827810024,923422SH DFND200422
DOUBLE EAGLE PETE COCOM25857020914,3005,000SH DFND3005,000
DOUBLE EAGLE PETE COCOM2585702091,430500SH DFND200500
DOUBLELINE INCOME SOLUTIONSCOM25862210924,4031,150SH DFND3001,150
DOUGLAS DYNAMICS INCCOM25960R105263,26815,113SH SOLE115,11300
DOUGLAS DYNAMICS INCCOM25960R10566,2133,801SH DFND3003,801
DOUGLAS EMMETT INCCOM25960P109148,6465,477SH SOLE15,47700
DOVER CORPCOM2600031088,579,663104,950SH SOLE1104,95000
DOVER CORPCOM2600031082,69833SH DFND40033
DOVER CORPCOM26000310886,9001,063SH DFND3001,063
DOVER CORPCOM2600031089,565117SH DFND200117
DOW 30 PREMIUM & DIV INC FDCOM2605821014,713294SH DFND400294
DOW 30 PREMIUM & DIV INC FDCOM2605821018,752546SH DFND300546
DOW 30SM ENHANCED PREM & INCCOM26053710526,8002,000SH DFND4002,000
DOW 30SM ENHANCED PREM & INCCOM26053710544,8903,350SH DFND3003,350
DOW CHEM COCOM26054310352,5261,081SH DFND4001,081
DOW CHEM COCOM260543103642,71013,227SH DFND30013,227
DOW CHEM COCOM260543103792,67416,314SH DFND20016,314
DOW CHEMICAL CO/THECOM26054310323,115,866475,733SH SOLE1475,73300
DR HORTON INCCOM23331A1092,303,733106,408SH SOLE1106,40800
DR PEPPER SNAPPLE GROUP INCOM26138E1097,658,928140,634SH SOLE1140,63400
DR PEPPER SNAPPLE GROUP INCCOM26138E109225,6824,144SH DFND4004,144
DR PEPPER SNAPPLE GROUP INCCOM26138E10965,2501,198SH DFND3001,198
DR REDDYS LABS LTDCOM25613520348311SH DFND40011
DRAGONWAVE INCCOM26144M103149,660106,900SH DFND300106,900
DRDGOLD LIMITEDCOM26152H3013,7301,000SH DFND3001,000
DREAMWORKS ANIMATION SKG ACOM26153C1033,931,630148,084SH SOLE1148,08400
DREAMWORKS ANIMATION SKG INCCOM26153C10316,222611SH DFND300611
DREAMWORKS ANIMATION SKG INCCOM26153C10314,337540SH DFND200540
DRESSER RAND GROUP INCCOM2616081039,076,155155,387SH SOLE1155,38700
DRESSER-RAND GROUP INCCOM2616081031,51926SH DFND40026
DREW INDS INCCOM26168L2059,485175SH DFND200175
DREW INDUSTRIES INCCOM26168L205965,35617,811SH SOLE117,81100
DREYFUS HIGH YIELD STRATEGIECOM26200S10118,0044,297SH DFND3004,297
DREYFUS MUN INCOME INCCOM26201R102144,32016,000SH DFND40016,000
DREYFUS STRATEGIC MUN BD FDCOM26202F107144,67418,548SH DFND40018,548
DREYFUS STRATEGIC MUN BD FDCOM26202F107273,00035,000SH DFND30035,000
DREYFUS STRATEGIC MUN BD FDCOM26202F10770,9809,100SH DFND2009,100
DREYFUS STRATEGIC MUNS INCCOM26193210711,3401,400SH DFND4001,400
DREYFUS STRATEGIC MUNS INCCOM2619321074,730584SH DFND300584
DRIL QUIP INCCOM2620371049,287,26182,848SH SOLE182,84800
DRIL-QUIP INCCOM26203710422,532201SH DFND300201
DRYSHIPS INCCOMY2109Q1014,8451,500SH DFND4001,500
DRYSHIPS INCCOMY2109Q10117,7655,500SH DFND3005,500
DRYSHIPS INCCOMY2109Q10113,0494,040SH DFND2004,040
DSP GROUP INCCOM23332B106135,87315,726SH SOLE115,72600
DST SYS INC DELCOM2333261073,69739SH DFND40039
DST SYS INC DELCOM233326107688,6497,265SH DFND3007,265
DST SYSTEMS INCCOM2333261075,669,10659,807SH SOLE159,80700
DSW INCCOM23334L10214,057392SH DFND300392
DSW INCCOM23334L1025,236146SH DFND200146
DSW INC CLASS ACOM23334L10246,2951,291SH SOLE11,29100
DTE ENERGY COCOM23333110719,315260SH DFND400260
DTE ENERGY COCOM23333110790,2621,215SH DFND3001,215
DTE ENERGY COCOM233331107456,5726,146SH DFND2006,146
DTE ENERGY COMPANYCOM2333311074,913,39266,138SH SOLE166,13800
DTS INCCOM23335C101281,30314,236SH SOLE114,23600
DU PONT (E.I.) DE NEMOURSCOM26353410920,419,000304,307SH SOLE1304,30700
DU PONT E I DE NEMOURS & COCOM263534109981,43514,626SH DFND40014,626
DU PONT E I DE NEMOURS & COCOM263534109596,9898,897SH DFND3008,897
DU PONT E I DE NEMOURS & COCOM263534109550,7288,208SH DFND2008,208
DUCOMMUN INCCOM264147109180,6837,210SH SOLE17,21000
DUFF & PHELPS GLB UTL INC FDCOM26433C10535618SH DFND40018
DUFF & PHELPS UTIL CORP BD TCOM26432K1088,264800SH DFND400800
DUFF & PHELPS UTIL CORP BD TCOM26432K10813,6671,323SH DFND3001,323
DUFF & PHELPS UTIL CORP BD TCOM26432K10893090SH DFND20090
DUKE ENERGY CORPCOM26441C20428,369,846398,341SH SOLE1398,34100
DUKE ENERGY CORP NEWCOM26441C2041,963,65327,572SH DFND40027,572
DUKE ENERGY CORP NEWCOM26441C2041,353,93819,011SH DFND30019,011
DUKE ENERGY CORP NEWCOM26441C204991,91513,927SH DFND20013,927
DUKE REALTY CORPCOM26441150511,363,397673,187SH SOLE1673,18700
DUKE REALTY CORPCOM26441150516,8801,000SH DFND4001,000
DUKE REALTY CORPCOM2644115053,376200SH DFND300200
DUKE REALTY CORPCOM26441150561,2033,626SH DFND2003,626
DUN & BRADSTREET CORP DEL NECOM26483E1003,27933SH DFND30033
DUN & BRADSTREET CORP DEL NECOM26483E10015,399155SH DFND200155
DUN + BRADSTREET CORPCOM26483E1001,277,24412,856SH SOLE112,85600
DUNKIN BRANDS GROUP INCCOM26550410086,4601,723SH SOLE11,72300
DUNKIN BRANDS GROUP INCCOM265504100155,9093,107SH DFND4003,107
DUNKIN BRANDS GROUP INCCOM265504100505,14510,067SH DFND30010,067
DUPONT FABROS TECHNOLOGYCOM26613Q1061,021,53142,440SH SOLE142,44000
DURATA THERAPEUTICS INCCOM26658A107119,7008,893SH SOLE18,89300
DURATA THERAPEUTICS INCCOM26658A10713,4661,000SH DFND2001,000
DWS HIGH INCOME OPPORT FD INCOM23339M204101,1896,926SH DFND4006,926
DWS HIGH INCOME OPPORT FD INCOM23339M2042,571176SH DFND300176
DWS HIGH INCOME TRCOM23337C2089,4001,000SH DFND2001,000
DWS MULTI MKT INCOME TRCOM23338L10854,2925,709SH DFND3005,709
DXP ENTERPRISES INCCOM233377407713,1147,512SH SOLE17,51200
DYAX CORPCOM26746E103738,68682,259SH SOLE182,25900
DYCOM INDUSTRIES INCCOM267475101818,63625,898SH SOLE125,89800
DYNAMIC MATERIALS CORPCOM267888105177,1489,304SH SOLE19,30400
DYNASIL CORP AMERCOM26810210021,00012,000SH DFND40012,000
DYNASIL CORP AMERCOM268102100704402SH DFND300402
DYNASIL CORP AMERCOM2681021006,1253,500SH DFND2003,500
DYNAVAX TECHNOLOGIES CORPCOM268158102321,444178,580SH SOLE1178,58000
DYNAVAX TECHNOLOGIES CORPCOM268158102199110SH DFND300110
DYNEGY INCCOM26817R1081,695,87067,998SH SOLE167,99800
DYNEGY INC NEW DELCOM26817R1083,741150SH DFND400150
DYNEGY INC NEW DELCOM26817R11653SH DFND4003
DYNEX CAP INCCOM26817Q506895100SH DFND400100
DYNEX CAP INCCOM26817Q506558,15862,364SH DFND30062,364
DYNEX CAPITAL INCCOM26817Q5061,780,907198,984SH SOLE1198,98400
E M C CORP MASSCOM268648102584,16221,312SH DFND40021,312
E M C CORP MASSCOM2686481021,073,51339,165SH DFND30039,165
E M C CORP MASSCOM268648102319,30511,649SH DFND20011,649
E TRADE FINANCIAL CORPCOM2692464012,428,564105,498SH SOLE1105,49800
E TRADE FINANCIAL CORPCOM269246401693SH DFND3003
E2OPEN INCCOM29788A104237,16110,062SH SOLE110,06200
EAGLE BANCORP INCCOM268948106547,56515,168SH SOLE115,16800
EAGLE BANCORP INC MDCOM26894810632,490900SH DFND300900
EAGLE BULK SHIPPING INCCOMY2187A1191,397350SH DFND300350
EAGLE BULK SHIPPING INCCOMY2187A119878220SH DFND200220
EAGLE MATERIALS INCCOM26969P1089,023,637101,778SH SOLE1101,77800
EAGLE MATERIALS INCCOM26969P1081,24114SH DFND40014
EAGLE MATERIALS INCCOM26969P108234,9492,650SH DFND3002,650
EAGLE MATERIALS INCCOM26969P1083,45839SH DFND20039
EAGLE ROCK ENERGY PARTNERS LCOM26985R10431,5606,000SH DFND4006,000
EARTHLINK HLDGS CORPCOM27033X101365101SH DFND300101
EARTHLINK HOLDINGS CORPCOM27033X101252,99270,081SH SOLE170,08100
EAST WEST BANCORP INCCOM27579R10410,760,091294,797SH SOLE1294,79700
EASTGROUP PPTY INCCOM2772761016,291100SH DFND400100
EASTGROUP PPTY INCCOM27727610154,732870SH DFND200870
EASTGROUP PROPERTIES INCCOM2772761011,490,84123,698SH SOLE123,69800
EASTMAN CHEM COCOM277432100177,6792,061SH DFND4002,061
EASTMAN CHEM COCOM277432100196,4442,279SH DFND3002,279
EASTMAN CHEM COCOM27743210050,262583SH DFND200583
EASTMAN CHEMICAL COCOM2774321004,457,66051,707SH SOLE151,70700
EATON CORP PLCCOMG2918310311,784,375156,874SH SOLE1156,87400
EATON CORP PLCCOMG29183103134,8411,795SH DFND4001,795
EATON CORP PLCCOMG29183103287,8603,832SH DFND3003,832
EATON CORP PLCCOMG29183103214,4652,855SH DFND2002,855
EATON VANCE CALIF MUN BD FDCOM27828A10014,1181,300SH DFND4001,300
EATON VANCE CALIF MUN BD FDCOM27828A1007,602700SH DFND300700
EATON VANCE CORPCOM2782651039,537,939249,946SH SOLE1249,94600
EATON VANCE CORPCOM2782651032,82474SH DFND30074
EATON VANCE CORPCOM27826510340,3351,057SH DFND2001,057
EATON VANCE ENH EQTY INC FDCOM27827710815,8521,200SH DFND4001,200
EATON VANCE ENH EQTY INC FDCOM27827710830,3832,300SH DFND3002,300
EATON VANCE ENH EQTY INC FDCOM2782771082,180165SH DFND200165
EATON VANCE ENHANCED EQ INCCOM27827410535,2892,700SH DFND4002,700
EATON VANCE ENHANCED EQ INCCOM27827410566,3985,080SH DFND3005,080
EATON VANCE ENHANCED EQ INCCOM2782741055,228400SH DFND200400
EATON VANCE FLTING RATE INCCOM27827910485,2515,430SH DFND4005,430
EATON VANCE FLTING RATE INCCOM27827910436,0472,296SH DFND3002,296
EATON VANCE FLTING RATE INCCOM27827910436,6602,335SH DFND2002,335
EATON VANCE LTD DUR INCOME FCOM27828H10527,5111,804SH DFND4001,804
EATON VANCE LTD DUR INCOME FCOM27828H10572,0564,725SH DFND3004,725
EATON VANCE LTD DUR INCOME FCOM27828H105181,47511,900SH DFND20011,900
EATON VANCE MI MUNI INCOME TCOM27826D10644,0963,675SH DFND2003,675
EATON VANCE MUN BD FDCOM27827X10162,7865,285SH DFND4005,285
EATON VANCE MUN BD FDCOM27827X10117,9161,508SH DFND3001,508
EATON VANCE MUN INCOME TERMCOM27829U10526,1711,668SH DFND4001,668
EATON VANCE MUNI INCOME TRUSCOM27826U10879,9116,687SH DFND3006,687
EATON VANCE MUNI INCOME TRUSCOM27826U1085,975500SH DFND200500
EATON VANCE NATL MUN OPPORTCOM27829L105219,43711,317SH DFND40011,317
EATON VANCE NEW YORK MUN BDCOM27827Y10928,7762,400SH DFND3002,400
EATON VANCE RISK MNGD DIV EQCOM27829G106162,11014,346SH DFND40014,346
EATON VANCE RISK MNGD DIV EQCOM27829G10645,2004,000SH DFND3004,000
EATON VANCE SH TM DR DIVR INCOM27828V10423,4841,546SH DFND4001,546
EATON VANCE SH TM DR DIVR INCOM27828V1049,342615SH DFND300615
EATON VANCE SH TM DR DIVR INCOM27828V10417,1191,127SH DFND2001,127
EATON VANCE SR FLTNG RTE TRCOM27828Q10589459SH DFND40059
EATON VANCE SR FLTNG RTE TRCOM27828Q1054,093270SH DFND300270
EATON VANCE SR FLTNG RTE TRCOM27828Q10529,8651,970SH DFND2001,970
EATON VANCE SR INCOME TRCOM27826S10338,5575,588SH DFND4005,588
EATON VANCE SR INCOME TRCOM27826S10336,1225,235SH DFND2005,235
EATON VANCE TAX ADVT DIV INCCOM27828G10787,6404,458SH DFND4004,458
EATON VANCE TAX ADVT DIV INCCOM27828G10764,7403,293SH DFND3003,293
EATON VANCE TAX MNGD GBL DVCOM27829F10843,7134,328SH DFND4004,328
EATON VANCE TAX MNGD GBL DVCOM27829F108215,33221,320SH DFND30021,320
EATON VANCE TAX MNGD GBL DVCOM27829F10834,9163,457SH DFND2003,457
EATON VANCE TAX MNGED BUY WRCOM27828X100149,7509,680SH DFND4009,680
EATON VANCE TAX MNGED BUY WRCOM27828X10021,4651,388SH DFND3001,388
EATON VANCE TAX MNGED BUY WRCOM27828X100137,7298,903SH DFND2008,903
EATON VANCE TAX-ADV BD & OPTCOM27829M1036,930500SH DFND300500
EATON VANCE TX ADV GLB DIV OCOM27828U106275,46911,383SH DFND40011,383
EATON VANCE TX ADV GLBL DIVCOM27828S10126,0441,553SH DFND4001,553
EATON VANCE TX ADV GLBL DIVCOM27828S10152,8763,153SH DFND3003,153
EATON VANCE TX MGD DIV EQ INCOM27828N102328,43429,456SH DFND40029,456
EATON VANCE TX MGD DIV EQ INCOM27828N10233,7063,023SH DFND3003,023
EATON VANCE TX MNG BY WRT OPCOM27828Y108187,44013,200SH DFND40013,200
EATON VANCE TX MNG BY WRT OPCOM27828Y10880,5975,676SH DFND3005,676
EATON VANCE TX MNG BY WRT OPCOM27828Y108262,27418,470SH DFND20018,470
EATON VANCE TXMGD GL BUYWR OCOM27829C1057,260600SH DFND400600
EATON VANCE TXMGD GL BUYWR OCOM27829C10548,2353,986SH DFND3003,986
EATON VANCE TXMGD GL BUYWR OCOM27829C1052,420200SH DFND200200
EBAY INCCOM27864210328,247,692511,363SH SOLE1511,36300
EBAY INCCOM278642103114,0152,064SH DFND4002,064
EBAY INCCOM278642103991,17117,943SH DFND30017,943
EBAY INCCOM278642103148,4852,688SH DFND2002,688
EBIX INCCOM278715206415,91124,365SH SOLE124,36500
EBIX INCCOM27871520615,363900SH DFND400900
ECHO GLOBAL LOGISTICS INCCOM27875T101221,87412,111SH SOLE112,11100
ECHOSTAR CORP ACOM27876810674,0981,558SH SOLE11,55800
ECOLAB INCCOM27886510011,417,567105,728SH SOLE1105,72800
ECOLAB INCCOM27886510029,157270SH DFND400270
ECOLAB INCCOM27886510037,797350SH DFND300350
ECOLAB INCCOM27886510031,965296SH DFND200296
E-COMMERCE CHINA DANGDANG INCOM26833A10510,052700SH DFND300700
E-COMMERCE CHINA DANGDANG INCOM26833A1059,334650SH DFND200650
ECOPETROL S ACOM2791581091,34633SH DFND40033
ECOPETROL S ACOM279158109359,0748,803SH DFND3008,803
EDISON INTERNATIONALCOM2810201076,900,080121,888SH SOLE1121,88800
EDISON INTLCOM28102010734,532610SH DFND400610
EDISON INTLCOM28102010791,6491,619SH DFND3001,619
EDISON INTLCOM28102010772,6871,284SH DFND2001,284
EDUCATION MANAGEMENT CORPCOM28140M10379,97516,422SH SOLE116,42200
EDUCATION REALTY TRUST INCCOM28140H104765,24177,532SH SOLE177,53200
EDUCATIONAL DEV CORPCOM28147910545,47412,562SH DFND30012,562
EDWARDS LIFESCIENCES CORPCOM28176E1082,845,31038,362SH SOLE138,36200
EDWARDS LIFESCIENCES CORPCOM28176E108134,5441,814SH DFND4001,814
EDWARDS LIFESCIENCES CORPCOM28176E10882,3291,110SH DFND3001,110
EDWARDS LIFESCIENCES CORPCOM28176E1084,89566SH DFND20066
EGA EMERGING GLOBAL SHS TRCOM2684617791,376,93451,901SH DFND40051,901
EGA EMERGING GLOBAL SHS TRCOM26846184513712SH DFND40012
EGA EMERGING GLOBAL SHS TRCOM26846177926,6101,003SH DFND3001,003
EGA EMERGING GLOBAL SHS TRCOM26846182916,3371,009SH DFND2001,009
EGA EMERGING GLOBAL SHS TRCOM26846177920,004754SH DFND200754
EGAIN CORPCOM28225C80662,7498,888SH SOLE18,88800
EGAIN CORPCOM28225C80614,4732,050SH DFND4002,050
EHEALTH INCCOM28238P109731,77414,405SH SOLE114,40500
EHEALTH INCCOM28238P109775,36015,263SH DFND30015,263
EINSTEIN NOAH REST GROUP INCCOM28257U104158,9769,658SH DFND2009,658
EINSTEIN NOAH RESTAURANT GCOM28257U10472,3754,397SH SOLE14,39700
EL PASO ELECTRIC COCOM2836778541,122,88731,427SH SOLE131,42700
EL PASO PIPELINE PARTNERS LCOM28370210836,5901,204SH DFND4001,204
EL PASO PIPELINE PARTNERS LCOM28370210830,3901,000SH DFND3001,000
EL PASO PIPELINE PARTNERS LCOM28370210826,743880SH DFND200880
ELDORADO GOLD CORP NEWCOM2849021037,8121,400SH DFND4001,400
ELDORADO GOLD CORP NEWCOM28490210379,03014,163SH DFND30014,163
ELDORADO GOLD CORP NEWCOM2849021035,8091,041SH DFND2001,041
ELECTRO RENT CORPCOM285218103224,55412,766SH SOLE112,76600
ELECTRO SCIENTIFIC INDS INCOM285229100184,91418,773SH SOLE118,77300
ELECTRONIC ARTS INCCOM2855121093,085,330106,354SH SOLE1106,35400
ELECTRONIC ARTS INCCOM2855121091,45150SH DFND30050
ELECTRONIC ARTS INCCOM2855121096,208214SH DFND200214
ELECTRONICS FOR IMAGINGCOM2860821021,572,67336,312SH SOLE136,31200
ELECTRONICS FOR IMAGING INCCOM286082102107,4092,480SH DFND2002,480
ELI LILLY + COCOM532457108336,923,5875,724,152SH SOLE15,724,15200
ELIZABETH ARDEN INCCOM28660G106514,27117,427SH SOLE117,42700
ELLIE MAE INCCOM28849P100516,00517,892SH SOLE117,89200
ELLIE MAE INCCOM28849P1008,652300SH DFND300300
ELLINGTON FINANCIAL LLCCOM288522303362,58815,222SH DFND40015,222
ELLINGTON FINANCIAL LLCCOM28852230328,5841,200SH DFND3001,200
ELLINGTON RESIDENTIAL MORTCOM28857810774,2114,386SH SOLE14,38600
ELLINGTON RESIDENTIAL MTG RECOM28857810741,5392,455SH DFND2002,455
EMC CORP/MACOM26864810221,762,773793,972SH SOLE1793,97200
EMC INS GROUP INCCOM268664109108,7933,062SH SOLE13,06200
EMCOR GROUP INCCOM29084Q1002,451,79652,400SH SOLE152,40000
EMCOR GROUP INCCOM29084Q1003287SH DFND4007
EMERALD OIL INCCOM29101U209258,82138,515SH SOLE138,51500
EMERALD OIL INCCOM29101U2099,8311,463SH DFND3001,463
EMERGE ENERGY SVCS LPCOM29102H10837,332600SH DFND300600
EMERGENT BIOSOLUTIONS INCCOM29089Q105545,70621,595SH SOLE121,59500
EMERITUS CORPCOM291005106861,64527,406SH SOLE127,40600
EMERSON ELEC COCOM291011104277,3354,152SH DFND4004,152
EMERSON ELEC COCOM291011104479,9867,185SH DFND3007,185
EMERSON ELEC COCOM291011104410,7026,148SH DFND2006,148
EMERSON ELECTRIC COCOM29101110421,355,225319,689SH SOLE1319,68900
EMPIRE DIST ELEC COCOM29164110825,0501,030SH DFND4001,030
EMPIRE DISTRICT ELECTRIC CCOM291641108705,62029,014SH SOLE129,01400
EMPIRE ST RLTY OP L PCOM2921023085,100364SH DFND400364
EMPIRE ST RLTY OP L PCOM2921021008,022573SH DFND400573
EMPIRE ST RLTY TR INCCOM29210410610,577700SH DFND300700
EMPIRE STATE REALTY TRUSTCOM292104106846,44756,019SH SOLE156,01900
EMPLOYERS HOLDINGS INCCOM292218104489,76824,210SH SOLE124,21000
EMULEX CORPCOM292475209404,25554,703SH SOLE154,70300
EMULEX CORPCOM292475209739100SH DFND300100
ENANTA PHARMACEUTICALS INCCOM29251M10698,9752,475SH SOLE12,47500
ENBRIDGE ENERGY MANAGEMENT LCOM29250X10317,901646SH DFND300646
ENBRIDGE ENERGY PARTNERS L PCOM29250R10654,7461,997SH DFND4001,997
ENBRIDGE ENERGY PARTNERS L PCOM29250R106614,88922,433SH DFND30022,433
ENBRIDGE ENERGY PARTNERS L PCOM29250R10684,2913,075SH DFND2003,075
ENBRIDGE INCCOM29250N1059,785215SH DFND400215
ENBRIDGE INCCOM29250N105169,4793,724SH DFND3003,724
ENBRIDGE INCCOM29250N10520,070441SH DFND200441
ENCANA CORPCOM2925051044,276200SH DFND400200
ENCANA CORPCOM292505104227,36510,634SH DFND30010,634
ENCANA CORPCOM29250510452,8762,473SH DFND2002,473
ENCORE CAP GROUP INCCOM29255410213,939305SH DFND300305
ENCORE CAPITAL GROUP INCCOM292554102885,39219,374SH SOLE119,37400
ENCORE WIRE CORPCOM292562105773,10415,937SH SOLE115,93700
ENDEAVOUR INTERNATIONAL COCOM29259G200104,08832,027SH SOLE132,02700
ENDEAVOUR SILVER CORPCOM29258Y10334,4808,000SH DFND3008,000
ENDO INTERNATIONAL PLCCOMG3040110619,221,451279,992SH SOLE1279,99200
ENDO INTL PLCCOMG3040110655,126803SH DFND200803
ENDOCYTE INCCOM29269A102493,27220,717SH SOLE120,71700
ENDOLOGIX INCCOM29266S106549,57542,702SH SOLE142,70200
ENDOLOGIX INCCOM29266S1061,23696SH DFND40096
ENDURANCE INTERNATIONAL GRCOM29272B105192,66514,809SH SOLE114,80900
ENDURANCE SPECIALTY HLDGS LTCOMG303971066,729125SH DFND300125
ENDURANCE SPECIALTY HOLDINCOMG3039710671,4861,328SH SOLE11,32800
ENERGEN CORPCOM29265N10812,097,580149,704SH SOLE1149,70400
ENERGEN CORPCOM29265N10820,364252SH DFND300252
ENERGEN CORPCOM29265N1087,11188SH DFND20088
ENERGIZER HLDGS INCCOM29266R108300,9992,988SH DFND4002,988
ENERGIZER HLDGS INCCOM29266R1087,65676SH DFND30076
ENERGIZER HLDGS INCCOM29266R10811,081110SH DFND200110
ENERGIZER HOLDINGS INCCOM29266R10814,513,713144,071SH SOLE1144,07100
ENERGY RECOVERY INCCOM29270J100159,82330,042SH SOLE130,04200
ENERGY RECOVERY INCCOM29270J1002,261425SH DFND400425
ENERGY RECOVERY INCCOM29270J1005,3201,000SH DFND2001,000
ENERGY TRANSFER EQUITY L PCOM29273V100174,4713,732SH DFND4003,732
ENERGY TRANSFER EQUITY L PCOM29273V1001,896,93440,576SH DFND30040,576
ENERGY TRANSFER EQUITY L PCOM29273V100129,4042,768SH DFND2002,768
ENERGY TRANSFER PRTNRS L PCOM29273R109891,55416,575SH DFND40016,575
ENERGY TRANSFER PRTNRS L PCOM29273R1094,173,04277,580SH DFND30077,580
ENERGY TRANSFER PRTNRS L PCOM29273R1091,113,75320,706SH DFND20020,706
ENERGY XXI BERMUDACOMG100821401,163,67449,371SH SOLE149,37100
ENERGY XXI BERMUDA LTDCOMG1008214018,856800SH DFND300800
ENERNOC INCCOM292764107397,85417,857SH SOLE117,85700
ENERPLUS CORPCOM29276610212,018600SH DFND400600
ENERPLUS CORPCOM292766102545,49127,234SH DFND20027,234
ENERSYSCOM29275Y1022,597,61337,489SH SOLE137,48900
ENERSYSCOM29275Y10234,645500SH DFND400500
ENERSYSCOM29275Y10269,2901,000SH DFND3001,000
ENERSYSCNV29275YAA010,4146PRN DFND2006
ENERSYSCOM29275Y1025,19775SH DFND20075
ENGILITY HLDGS INCCOM29285W1045,181115SH DFND400115
ENGILITY HLDGS INCCOM29285W10463114SH DFND30014
ENGILITY HLDGS INCCOM29285W1044,505100SH DFND200100
ENGILITY HOLDINGS INCCOM29285W104604,30113,414SH SOLE113,41400
ENI S P ACOM26874R1084,06481SH DFND40081
ENLINK MIDSTREAM LLCCOM29336T10088,2442,600SH DFND3002,600
ENLINK MIDSTREAM PARTNERS LPCOM29336U1079,126300SH DFND300300
ENLINK MIDSTREAM PARTNERS LPCOM29336U1076,084200SH DFND200200
ENNIS INCCOM293389102294,76417,789SH SOLE117,78900
ENPHASE ENERGY INCCOM29355A10779,87810,853SH SOLE110,85300
ENPRO INDS INCCOM29355X10711,627160SH DFND300160
ENPRO INDUSTRIES INCCOM29355X1071,187,64616,343SH SOLE116,34300
ENSCO PLCCOMG3157S10671,9391,363SH DFND4001,363
ENSCO PLCCOMG3157S106539,14210,215SH DFND30010,215
ENSCO PLCCOMG3157S106267,5955,070SH DFND2005,070
ENSCO PLC CL ACOMG3157S1064,761,70690,218SH SOLE190,21800
ENSERVCO CORPCOM29358Y10246,70619,300SH DFND20019,300
ENSIGN GROUP INC/THECOM29358P101663,89515,213SH SOLE115,21300
ENSTAR GROUP LTDCOMG3075P101883,0166,478SH SOLE16,47800
ENTEGRIS INCCOM29362U1041,147,26594,737SH SOLE194,73700
ENTEGRIS INCCOM29362U10428,6282,364SH DFND2002,364
ENTERCOM COMMUNICATIONS CLCOM293639100163,72816,259SH SOLE116,25900
ENTERGY CORPCOM29364G1034,466,38266,812SH SOLE166,81200
ENTERGY CORP NEWCOM29364G10323,999359SH DFND400359
ENTERGY CORP NEWCOM29364G10377,6131,161SH DFND3001,161
ENTERGY CORP NEWCOM29364G10329,748445SH DFND200445
ENTEROMEDICS INCCOM29365M2081,8201,000SH DFND3001,000
ENTERPRISE BANCORP INCCOM293668109100,1344,923SH SOLE14,92300
ENTERPRISE FINANCIAL SERVICOM293712105263,07813,108SH SOLE113,10800
ENTERPRISE PRODS PARTNERS LCOM2937921071,636,32723,592SH DFND40023,592
ENTERPRISE PRODS PARTNERS LCOM2937921071,923,05727,726SH DFND30027,726
ENTERPRISE PRODS PARTNERS LCOM2937921071,521,35221,934SH DFND20021,934
ENTRAVISION COMMUNICATIONSCOM29382R107251,20337,493SH SOLE137,49300
ENTRAVISION COMMUNICATIONS CCOM29382R10746,9007,000SH DFND4007,000
ENTREMED INCCOM29382F2027340SH DFND20040
ENTROPIC COMMUNICATIONS INCOM29384R105287,13870,205SH SOLE170,20500
ENTROPIC COMMUNICATIONS INCCOM29384R10545,80811,200SH DFND20011,200
ENVESTNET INCCOM29404K106617,00415,356SH SOLE115,35600
ENVESTNET INCCOM29404K10616,072400SH DFND400400
ENVESTNET INCCOM29404K1064,018100SH DFND300100
ENVISION HEALTHCARE HLDGS INCOM29413U10320,298600SH DFND300600
ENVISION HEALTHCARE HOLDINCOM29413U10339,2771,161SH SOLE11,16100
ENZO BIOCHEM INCCOM2941001024,1601,000SH DFND2001,000
ENZON PHARMACEUTICALS INCCOM29390410826,31125,545SH SOLE125,54500
EOG RES INCCOM26875P10138,253195SH DFND400195
EOG RES INCCOM26875P101726,4183,703SH DFND3003,703
EOG RES INCCOM26875P10165,128332SH DFND200332
EOG RESOURCES INCCOM26875P10119,965,790101,778SH SOLE1101,77800
EPAM SYSTEMS INCCOM29414B104489,02614,864SH SOLE114,86400
EPIQ SYS INCCOM26882D1091,26893SH DFND20093
EPIQ SYSTEMS INCCOM26882D109334,23524,522SH SOLE124,52200
EPIZYME INCCOM29428V10491,5584,021SH SOLE14,02100
EPL OIL & GAS INCCOM26883D10859,0581,530SH DFND3001,530
EPL OIL + GAS INCCOM26883D108784,39120,321SH SOLE120,32100
EPLUS INCCOM294268107142,6902,559SH SOLE12,55900
EPR PPTYSCOM26884U10917,085320SH DFND300320
EPR PPTYSCOM26884U10926,695500SH DFND200500
EPR PROPERTIESCOM26884U1092,160,80040,472SH SOLE140,47200
EQT CORPCOM26884L1095,703,38858,816SH SOLE158,81600
EQT CORPCOM26884L109108,8971,123SH DFND4001,123
EQT CORPCOM26884L10913,576140SH DFND300140
EQT CORPCOM26884L109112,4851,160SH DFND2001,160
EQT MIDSTREAM PARTNERS LPCOM26885B10063,578904SH DFND300904
EQT MIDSTREAM PARTNERS LPCOM26885B10067,165955SH DFND200955
EQUAL ENERGY LTDCOM29390Q109110,87324,208SH SOLE124,20800
EQUIFAX INCCOM2944291052,813,44941,356SH SOLE141,35600
EQUIFAX INCCOM2944291052,78941SH DFND40041
EQUIFAX INCCOM294429105272,1204,000SH DFND2004,000
EQUINIX INCCOM29444U50219,134,452103,519SH SOLE1103,51900
EQUINIX INCCOM29444U5021,1096SH DFND4006
EQUINIX INCCOM29444U50297,965530SH DFND300530
EQUINIX INCCOM29444U50273,936400SH DFND200400
EQUITY LIFESTYLE PPTYS INCCOM29472R1088,130200SH DFND300200
EQUITY LIFESTYLE PROPERTIECOM29472R10875,6091,860SH SOLE11,86000
EQUITY ONECOM29475210010,410466SH DFND400466
EQUITY ONECOM29475210026,8081,200SH DFND3001,200
EQUITY ONECOM29475210023,4571,050SH DFND2001,050
EQUITY ONE INCCOM2947521003,772,846168,883SH SOLE1168,88300
EQUITY RESIDENTIALCOM29476L1076,419,899110,707SH SOLE1110,70700
EQUITY RESIDENTIALCOM29476L10715,367265SH DFND300265
EQUITY RESIDENTIALCOM29476L107144,3372,489SH DFND2002,489
ERA GROUP INCCOM26885G109456,73815,583SH SOLE115,58300
ERA GROUP INCCOM26885G1091,46650SH DFND20050
ERICKSON AIR CRANE INCCOM29482P10049,4922,563SH SOLE12,56300
ERICKSON AIR-CRANE INCCOM29482P1003,862200SH DFND200200
ERICSSONCOM29482160848,8943,668SH DFND4003,668
ERICSSONCOM29482160815,4631,160SH DFND3001,160
ERIE INDEMNITY COMPANY CLCOM29530P10227,974401SH SOLE140100
ERIE INDTY COCOM29530P1023,48850SH DFND20050
ESB FINANCIAL CORPCOM26884F102114,0628,727SH SOLE18,72700
ESCO TECHNOLOGIES INCCOM296315104726,81420,654SH SOLE120,65400
ESCO TECHNOLOGIES INCCOM2963151042116SH DFND3006
ESPERION THERAPEUTICS INCCOM29664W10547,0693,113SH SOLE13,11300
ESSA BANCORP INCCOM29667D10466,4056,109SH SOLE16,10900
ESSENT GROUP LTDCOMG3198U102346,17615,413SH SOLE115,41300
ESSEX PPTY TR INCCOM297178105491,1042,888SH DFND4002,888
ESSEX PPTY TR INCCOM2971781053402SH DFND3002
ESSEX PPTY TR INCCOM29717810511,56368SH DFND20068
ESSEX PROPERTY TRUST INCCOM29717810513,514,21479,472SH SOLE179,47200
ESTEE LAUDER COMPANIES CLCOM5184391045,919,08188,503SH SOLE188,50300
ESTERLINE TECHNOLOGIES CORCOM2974251009,115,03085,555SH SOLE185,55500
ETFS GOLD TRCOM26922Y105100,226795SH DFND400795
ETFS GOLD TRCOM26922Y10586,610687SH DFND300687
ETFS GOLD TRCOM26922Y105124,431987SH DFND200987
ETFS PALLADIUM TRCOM26923A10698,2781,301SH DFND3001,301
ETFS PALLADIUM TRCOM26923A1067,554100SH DFND200100
ETFS PLATINUM TRCOM26922V1015,24938SH DFND30038
ETFS PRECIOUS METALS BASKETCOM26922W10910,361150SH DFND300150
ETFS PRECIOUS METALS BASKETCOM26922W10941,442600SH DFND200600
ETFS SILVER TRCOM26922X10723,0451,180SH DFND4001,180
ETFS SILVER TRCOM26922X107104,8765,370SH DFND3005,370
ETFS SILVER TRCOM26922X107339,04117,360SH DFND20017,360
ETHAN ALLEN INTERIORS INCCOM297602104496,47919,508SH SOLE119,50800
EURONET WORLDWIDE INCCOM2987361091,409,65133,894SH SOLE133,89400
EURONET WORLDWIDE INCCOM29873610910,065242SH DFND200242
EV ENERGY PARTNERS LPCOM26926V10771,7362,142SH DFND4002,142
EV ENERGY PARTNERS LPCOM26926V1076,981208SH DFND200208
EVERBANK FINANCIAL CORPCOM29977G1021,079,82354,730SH SOLE154,73000
EVERCORE PARTNERS INCCOM29977A105123,1152,228SH DFND3002,228
EVERCORE PARTNERS INC CL ACOM29977A1051,381,58225,006SH SOLE125,00600
EVEREST RE GROUP LTDCOMG3223R10814,944,87397,647SH SOLE197,64700
EVEREST RE GROUP LTDCOMG3223R10826,631174SH DFND400174
EVEREST RE GROUP LTDCOMG3223R108107,135700SH DFND300700
EVERTEC INCCOM30040P103495,55620,063SH SOLE120,06300
EVERYWARE GLOBAL INCCOM30043910630,3196,649SH SOLE16,64900
EVOLUTION PETROLEUM CORPCOM30049A107146,76411,529SH SOLE111,52900
EW SCRIPPS CO/THE ACOM811054402430,61424,301SH SOLE124,30100
EXACT SCIENCES CORPCOM30063P105678,51647,884SH SOLE147,88400
EXACTECH INCCOM30064E109143,3696,355SH SOLE16,35500
EXAMWORKS GROUP INCCOM30066A105720,40120,577SH SOLE120,57700
EXAR CORPCOM300645108368,28730,819SH SOLE130,81900
EXCEL TR INCCOM30068C1092,536200SH DFND300200
EXCEL TRUST INCCOM30068C109412,43032,526SH SOLE132,52600
EXCHANGE TRADED CONCEPTS TRCOM30150510342,1122,350SH DFND4002,350
EXCHANGE TRADED CONCEPTS TRCOM301505301105,3724,500SH DFND3004,500
EXCHANGE TRADED CONCEPTS TRCOM3015051033,408,832190,225SH DFND300190,225
EXCHANGE TRADED CONCEPTS TRCOM301505509682,90932,350SH DFND30032,350
EXCHANGE TRADED CONCEPTS TRCOM30150530114,050600SH DFND200600
EXCO RESOURCES INCCOM269279402642,639114,757SH SOLE1114,75700
EXCO RESOURCES INCCOM26927940222,9604,100SH DFND4004,100
EXCO RESOURCES INCCOM2692799021,82070SHCallDFND20070
EXCO RESOURCES INCCOM269279402957,501170,982SH DFND200170,982
EXELIS INCCOM30162A1087,417,246390,176SH SOLE1390,17600
EXELIS INCCOM30162A1082,281120SH DFND400120
EXELIS INCCOM30162A1087,604400SH DFND300400
EXELIXIS INCCOM30161Q104443,038125,152SH SOLE1125,15200
EXELIXIS INCCOM30161Q10411,8173,338SH DFND3003,338
EXELIXIS INCCOM30161Q1045,3101,500SH DFND2001,500
EXELON CORPCOM30161N1019,660,783287,866SH SOLE1287,86600
EXELON CORPCOM30161N101149,9664,469SH DFND4004,469
EXELON CORPCOM30161N101983,69629,312SH DFND30029,312
EXELON CORPCOM30161N101240,7597,174SH DFND2007,174
EXETER RES CORPCOM3018351043,0255,000SH DFND3005,000
EXFO INCCOM302046107473,40595,831SH DFND20095,831
EXLSERVICE HOLDINGS INCCOM302081104781,28125,276SH SOLE125,27600
EXONE COCOM3021041042,68775SH DFND40075
EXONE COCOM3021041049,459264SH DFND300264
EXONE CO/THECOM302104104160,8414,489SH SOLE14,48900
EXPEDIA INCCOM30212P3033,350,08046,208SH SOLE146,20800
EXPEDIA INC DELCOM30212P3031,23317SH DFND40017
EXPEDIA INC DELCOM30212P30314,935206SH DFND300206
EXPEDIA INC DELCOM30212P3038,700120SH DFND200120
EXPEDITORS INTL WASH INCCOM3021301093,248,31381,966SH SOLE181,96600
EXPEDITORS INTL WASH INCCOM302130109286,7317,235SH DFND3007,235
EXPONENT INCCOM30214U102771,99210,285SH SOLE110,28500
EXPONENT INCCOM30214U10262,150828SH DFND300828
EXPRESS INCCOM30219E103921,70758,042SH SOLE158,04200
EXPRESS SCRIPTS HLDG COCOM30219G108421,8565,618SH DFND4005,618
EXPRESS SCRIPTS HLDG COCOM30219G1081,007,48313,417SH DFND30013,417
EXPRESS SCRIPTS HLDG COCOM30219G108471,5656,280SH DFND2006,280
EXPRESS SCRIPTS HOLDING COCOM30219G10827,172,668361,868SH SOLE1361,86800
EXTENDED STAY AMER INCCOM30224P20096,8184,252SH DFND2004,252
EXTERRAN HOLDINGS INCCOM30225X1031,978,02345,078SH SOLE145,07800
EXTERRAN PARTNERS LPCOM30225N10522,800800SH DFND200800
EXTRA SPACE STORAGE INCCOM30225T10210,980,869226,363SH SOLE1226,36300
EXTREME NETWORKS INCCOM30226D106366,74063,231SH SOLE163,23100
EXTREME NETWORKS INCCOM30226D10613,3402,300SH DFND4002,300
EXXON MOBIL CORPCOM30231G102160,929,5581,647,518SH SOLE11,647,51800
EXXON MOBIL CORPCOM30231G1025,788,08359,256SH DFND40059,256
EXXON MOBIL CORPCOM30231G10233,740,999345,424SH DFND300345,424
EXXON MOBIL CORPCOM30231G1025,399,08855,273SH DFND20055,273
EZCHIP SEMICONDUCTOR LIMITEDCOMM4146Y1087,605300SH DFND400300
EZCHIP SEMICONDUCTOR LIMITEDCOMM4146Y10850,7002,000SH DFND3002,000
EZCHIP SEMICONDUCTOR LIMITEDCOMM4146Y1087,605300SH DFND200300
EZCORP INCCOM30230110618,3431,700SH DFND3001,700
EZCORP INC CL ACOM3023011061,295,901120,102SH SOLE1120,10200
F M C CORPCOM30249130324,346318SH DFND300318
F M C CORPCOM3024913031,22516SH DFND20016
F5 NETWORKS INCCOM3156161023,233,76830,327SH SOLE130,32700
F5 NETWORKS INCCOM3156161022,87927SH DFND40027
FABRINETCOMG3323L100400,42519,279SH SOLE119,27900
FACEBOOK INCCOM30303M102644,14610,693SH DFND40010,693
FACEBOOK INCCOM30303M1023,751,44662,275SH DFND30062,275
FACEBOOK INCCOM30303M1021,603,04726,611SH DFND20026,611
FACEBOOK INC ACOM30303M10240,164,659666,744SH SOLE1666,74400
FACTSET RESEARCH SYSTEMS ICOM3030751058,744,14681,107SH SOLE181,10700
FACTSET RESH SYS INCCOM30307510518,328170SH DFND400170
FACTSET RESH SYS INCCOM303075105100,263930SH DFND300930
FACTSET RESH SYS INCCOM3030751054,95946SH DFND20046
FAIR ISAAC CORPCOM3032501045,252,08194,940SH SOLE194,94000
FAIR ISAAC CORPCOM3032501042,04737SH DFND20037
FAIRCHILD SEMICONDUCTOR INCOM3037261033,543,368256,952SH SOLE1256,95200
FAIRCHILD SEMICONDUCTOR INTLCOM30372610349636SH DFND40036
FAIRPOINT COMMUNICATIONS ICOM305560302191,86914,108SH SOLE114,10800
FAIRWAY GROUP HLDGS CORPCOM30603D1099,5501,250SH DFND4001,250
FAIRWAY GROUP HOLDINGS CORCOM30603D10981,54910,674SH SOLE110,67400
FAMILY DLR STORES INCCOM30700010910,210176SH DFND400176
FAMILY DLR STORES INCCOM30700010912,414214SH DFND300214
FAMILY DOLLAR STORESCOM3070001091,952,84933,664SH SOLE133,66400
FARMER BROS COCOM30767510879,2144,021SH SOLE14,02100
FARMERS CAP BK CORPCOM3095621067,255323SH DFND200323
FARMERS CAPITAL BANK CORPCOM309562106114,1195,081SH SOLE15,08100
FARMERS NATL BANC CORPCOM30962710724,9293,246SH DFND3003,246
FARO TECHNOLOGIES INCCOM311642102708,02713,359SH SOLE113,35900
FASTENAL COCOM3119001046,141,277124,519SH SOLE1124,51900
FASTENAL COCOM31190010461,4771,247SH DFND4001,247
FASTENAL COCOM311900104240,5474,879SH DFND3004,879
FASTENAL COCOM3119001041,028,59520,864SH DFND20020,864
FATE THERAPEUTICS INCCOM31189P10296499SH DFND30099
FBL FINANCIAL GROUP INC CLCOM30239F106261,5666,038SH SOLE16,03800
FBR + COCOM30247C400153,5595,945SH SOLE15,94500
FEDERAL AGRIC MTG CORP CLCOM313148306233,0167,008SH SOLE17,00800
FEDERAL MOGUL CORPCOM313549404250,77013,403SH SOLE113,40300
FEDERAL REALTY INVS TRUSTCOM31374720615,668,113136,577SH SOLE1136,57700
FEDERAL REALTY INVT TRCOM31374720648,756425SH DFND400425
FEDERAL REALTY INVT TRCOM3137472061,49113SH DFND30013
FEDERAL SIGNAL CORPCOM313855108727,12048,800SH SOLE148,80000
FEDERAL SIGNAL CORPCOM31385510834,2702,300SH DFND4002,300
FEDERAL SIGNAL CORPCOM31385510835,7602,400SH DFND3002,400
FEDERATED INVESTORS INC CLCOM3142111035,882,890192,629SH SOLE1192,62900
FEDEX CORPCOM31428X10615,366,620115,922SH SOLE1115,92200
FEDEX CORPCOM31428X106156,3021,179SH DFND4001,179
FEDEX CORPCOM31428X106966,3807,290SH DFND3007,290
FEDEX CORPCOM31428X10697,829738SH DFND200738
FEI COCOM30241L1091,33913SH DFND40013
FEI COMPANYCOM30241L1093,364,11832,655SH SOLE132,65500
FELCOR LODGING TR INCCOM31430F1019,0401,000SH DFND4001,000
FELCOR LODGING TRUST INCCOM31430F101762,98584,401SH SOLE184,40100
FEMALE HEALTH COMPANYCOM314462102114,70814,782SH SOLE114,78200
FERRELLGAS PARTNERS L.P.COM31529310031,1721,350SH DFND4001,350
FERRELLGAS PARTNERS L.P.COM315293100112,4484,870SH DFND3004,870
FERRELLGAS PARTNERS L.P.COM31529310081,3693,524SH DFND2003,524
FERRO CORPCOM315405100672,85149,257SH SOLE149,25700
FIBROCELL SCIENCE INCCOM31572120979,73115,245SH SOLE115,24500
FIDELITYCOM3160922042,634100SH DFND400100
FIDELITYCOM3160928082,765100SH DFND400100
FIDELITYCOM31609270910,245375SH DFND400375
FIDELITYCOM31609270922,676830SH DFND300830
FIDELITY COMWLTH TRCOM31591280823,376142SH DFND300142
FIDELITY COMWLTH TRCOM315912808304,0531,847SH DFND2001,847
FIDELITY NATIONAL FINANCIALCOM31620R1059,055288SH DFND300288
FIDELITY NATIONAL FINANCIALCOM31620R10521,379680SH DFND200680
FIDELITY NATIONAL FINL ACOM31620R10517,871,974568,447SH SOLE1568,44700
FIDELITY NATIONAL INFORMATCOM31620M1066,379,525119,355SH SOLE1119,35500
FIDELITY NATL INFORMATION SVCOM31620M1062,56648SH DFND40048
FIDELITY NATL INFORMATION SVCOM31620M106126,1422,360SH DFND2002,360
FIDELITY SOUTHERN CORPCOM316394105139,2819,970SH SOLE19,97000
FIDUCIARY CLAYMORE MLP OPP FCOM31647Q10675,3422,900SH DFND4002,900
FIDUS INVESTMENT CORPCOM316500107179,8739,315SH SOLE19,31500
FIDUS INVT CORPCOM31650010712,629654SH DFND300654
FIESTA RESTAURANT GROUPCOM31660B101694,65515,237SH SOLE115,23700
FIESTA RESTAURANT GROUP INCCOM31660B1019,118200SH DFND400200
FIFTH STREET FINANCE CORPCOM31678A103879,74292,996SH SOLE192,99600
FIFTH STREET FINANCE CORPCOM31678A103367,04838,800SH DFND40038,800
FIFTH STREET FINANCE CORPCOM31678A1034,493475SH DFND300475
FIFTH STREET FINANCE CORPCOM31678A103346,89336,669SH DFND20036,669
FIFTH THIRD BANCORPCOM3167731007,845,090341,834SH SOLE1341,83400
FIFTH THIRD BANCORPCOM316773100164,6647,173SH DFND4007,173
FIFTH THIRD BANCORPCOM3167731002,755120SH DFND300120
FIFTH THIRD BANCORPCOM31677310026,0311,134SH DFND2001,134
FINANCIAL ENGINES INCCOM3174851001,950,46038,410SH SOLE138,41000
FINANCIAL INSTITUTIONS INCCOM317585404215,9289,380SH SOLE19,38000
FINISAR CORPCOM31787A50750419SH DFND40019
FINISAR CORPCOM31787A50725,185950SH DFND300950
FINISAR CORPORATIONCOM31787A5071,684,20763,531SH SOLE163,53100
FINISH LINE/THE CL ACOM3179231001,041,39438,442SH SOLE138,44200
FIREEYE INCCOM31816Q10123,397380SH SOLE138000
FIRST AMERICAN FINANCIALCOM31847R1027,647,515288,042SH SOLE1288,04200
FIRST BANCORP INC/MECOM31866P102105,9016,497SH SOLE16,49700
FIRST BANCORP N CCOM31891010631,3501,650SH DFND2001,650
FIRST BANCORP PUERTO RICOCOM318672706321,34659,071SH SOLE159,07100
FIRST BANCORP/NCCOM318910106254,10613,374SH SOLE113,37400
FIRST BUSEY CORPCOM319383105285,75449,268SH SOLE149,26800
FIRST BUSEY CORPCOM319383105876151SH DFND300151
FIRST CASH FINL SVCS INCCOM31942D1071,148,67122,764SH SOLE122,76400
FIRST CITIZENS BCSHS CLCOM31946M10369,818290SH SOLE129000
FIRST CLOVER LEAF FIN CORPCOM31969M1053,316349SH DFND400349
FIRST COMMONWEALTH FINL COCOM319829107687,86376,091SH SOLE176,09100
FIRST COMMUNITY BANCSHARESCOM31983A103188,10711,498SH SOLE111,49800
FIRST COMWLTH FINL CORP PACOM3198291074,557504SH DFND300504
FIRST COMWLTH FINL CORP PACOM31982910720,3402,250SH DFND2002,250
FIRST CONNECTICUT BANCORPCOM319850103180,84211,548SH SOLE111,54800
FIRST CTZNS BANC CORPCOM319459202297,20632,200SH DFND20032,200
FIRST DEFIANCE FINL CORPCOM32006W106180,2406,646SH SOLE16,64600
FIRST FED BNCSHS OF ARKANSCOM32020F30318,1021,974SH SOLE11,97400
FIRST FINANCIAL BANCORPCOM320209109811,83345,152SH SOLE145,15200
FIRST FINANCIAL CORP/INDIACOM320218100257,0467,632SH SOLE17,63200
FIRST FINANCIAL HOLDINGS ICOM32023E1051,023,33616,342SH SOLE116,34200
FIRST FINANCIAL NORTHWESTCOM32022K102104,47410,293SH SOLE110,29300
FIRST FINL BANKSHARESCOM32020R10975,3221,219SH DFND3001,219
FIRST FINL BANKSHARES INCCOM32020R1091,514,72024,514SH SOLE124,51400
FIRST HORIZON NATIONAL CORCOM3205171056,008,124486,882SH SOLE1486,88200
FIRST HORIZON NATL CORPCOM32051710521,4471,738SH DFND2001,738
FIRST INDUSTRIAL REALTY TRCOM32054K1031,412,07973,089SH SOLE173,08900
FIRST INDUSTRIAL REALTY TRUSCOM32054K10346424SH DFND20024
FIRST INTERSTATE BANCSYS/MCOM32055Y201336,55211,926SH SOLE111,92600
FIRST INTST BANCSYSTEM INCCOM32055Y2011,85466SH DFND40066
FIRST LONG IS CORPCOM3207341065,361132SH DFND300132
FIRST MAJESTIC SILVER CORPCOM32076V1035,784600SH DFND400600
FIRST MAJESTIC SILVER CORPCOM32076V10322,8952,375SH DFND3002,375
FIRST MARBLEHEAD CORP/THECOM32077120737,5086,210SH SOLE16,21000
FIRST MERCHANTS CORPCOM320817109514,05823,755SH SOLE123,75500
FIRST MIDWEST BANCORP INC/COM3208671041,001,82758,655SH SOLE158,65500
FIRST NBC BANK HOLDING COCOM32115D10698,7582,833SH SOLE12,83300
FIRST NIAGARA FINANCIAL GRCOM33582V1086,886,234728,702SH SOLE1728,70200
FIRST NIAGARA FINL GP INCCOM33582V10814,7611,562SH DFND4001,562
FIRST NIAGARA FINL GP INCCOM33582V10838,5094,075SH DFND3004,075
FIRST NIAGARA FINL GP INCCOM33582V10833,4923,544SH DFND2003,544
FIRST OF LONG ISLAND CORPCOM320734106218,0765,370SH SOLE15,37000
FIRST POTOMAC REALTY TRUSTCOM33610F109516,07639,944SH SOLE139,94400
FIRST POTOMAC RLTY TRCOM33610F1092,481192SH DFND200192
FIRST REP BK SAN FRANCISCO CCOM33616C10091817SH DFND40017
FIRST REP BK SAN FRANCISCO CCOM33616C10011,338210SH DFND200210
FIRST REPUBLIC BANK/CACOM33616C100241,4434,472SH SOLE14,47200
FIRST SECURITY GROUP INC/TCOM33631220294,19945,288SH SOLE145,28800
FIRST SOLAR INCCOM3364331071,773,22425,408SH SOLE125,40800
FIRST SOLAR INCCOM33643310769,7901,000SH DFND4001,000
FIRST SOLAR INCCOM33643310748,155690SH DFND300690
FIRST SOLAR INCCOM33643310738,105546SH DFND200546
FIRST TR ABERDEEN GLBL OPP FCOM337319107268,94519,279SH DFND30019,279
FIRST TR BICK INDEX FDCOM33733H10723,613963SH DFND300963
FIRST TR DIVIDEND INCOME FDCOM33731L10026,1903,000SH DFND4003,000
FIRST TR DIVIDEND INCOME FDCOM33731L10026,1903,000SH DFND3003,000
FIRST TR DJS MICROCAP INDEXCOM33718M10516,482509SH DFND300509
FIRST TR DJS MICROCAP INDEXCOM33718M10527,005834SH DFND200834
FIRST TR ENERGY INFRASTRCTRCOM33738C10332,0021,521SH DFND4001,521
FIRST TR ENERGY INFRASTRCTRCOM33738C10315,780750SH DFND200750
FIRST TR ENHANCED EQTY INC FCOM33731810910,739805SH DFND300805
FIRST TR ENHANCED EQTY INC FCOM33731810914,5411,090SH DFND2001,090
FIRST TR EXCH TRD ALPHA FD ICOM33737J15845,9481,050SH DFND4001,050
FIRST TR EXCH TRD ALPHA FD ICOM33737J117494,67913,814SH DFND30013,814
FIRST TR EXCH TRD ALPHA FD ICOM33737J1823,352140SH DFND300140
FIRST TR EXCH TRD ALPHA FD ICOM33737J2161,80055SH DFND30055
FIRST TR EXCH TRD ALPHA FD ICOM33737J1581,96945SH DFND30045
FIRST TR EXCH TRD ALPHA FD ICOM33737J17429,486564SH DFND300564
FIRST TR EXCH TRD ALPHA FD ICOM33737J1339,680500SH DFND300500
FIRST TR EXCH TRD ALPHA FD ICOM33737J30732,619890SH DFND200890
FIRST TR EXCH TRD ALPHA FD ICOM33737J16610,485400SH DFND200400
FIRST TR EXCH TRD ALPHA FD ICOM33737J17426,767512SH DFND200512
FIRST TR EXCH TRD ALPHA FD ICOM33737J15841,528949SH DFND200949
FIRST TR EXCH TRD ALPHA FD ICOM33737J1339,680500SH DFND200500
FIRST TR EXCH TRD ALPHA FD ICOM33737J19044,3561,047SH DFND2001,047
FIRST TR EXCH TRD ALPHA FD ICOM33737J11737,6011,050SH DFND2001,050
FIRST TR EXCH TRD ALPHA FD ICOM33737J18271,1982,974SH DFND2002,974
FIRST TR EXCHAN TRADED FD VICOM33739H10133,540983SH DFND200983
FIRST TR EXCHANGE TRADED FDCOM33734X119975,84526,460SH DFND40026,460
FIRST TR EXCHANGE TRADED FDCOM33733E10470,9102,083SH DFND4002,083
FIRST TR EXCHANGE TRADED FDCOM33733E3021,058,29217,925SH DFND40017,925
FIRST TR EXCHANGE TRADED FDCOM33734X1431,077,99221,162SH DFND40021,162
FIRST TR EXCHANGE TRADED FDCOM33738R10020,777970SH DFND400970
FIRST TR EXCHANGE TRADED FDCOM33738R118252,69210,059SH DFND40010,059
FIRST TR EXCHANGE TRADED FDCOM33734X1355,458250SH DFND400250
FIRST TR EXCHANGE TRADED FDCOM33733E2031,050,27013,695SH DFND40013,695
FIRST TR EXCHANGE TRADED FDCOM33734X1012,605,08181,363SH DFND40081,363
FIRST TR EXCHANGE TRADED FDCOM33738D309142,0212,859SH DFND4002,859
FIRST TR EXCHANGE TRADED FDCOM33734X20096,0833,450SH DFND4003,450
FIRST TR EXCHANGE TRADED FDCOM33733E60957,4212,500SH DFND4002,500
FIRST TR EXCHANGE TRADED FDCOM33738D10125,7851,062SH DFND4001,062
FIRST TR EXCHANGE TRADED FDCOM33738R1001,227,76757,319SH DFND30057,319
FIRST TR EXCHANGE TRADED FDCOM33734X119298,9868,107SH DFND3008,107
FIRST TR EXCHANGE TRADED FDCOM33734X18497,8344,399SH DFND3004,399
FIRST TR EXCHANGE TRADED FDCOM33734X15077,9692,643SH DFND3002,643
FIRST TR EXCHANGE TRADED FDCOM33734X192237,0878,768SH DFND3008,768
FIRST TR EXCHANGE TRADED FDCOM33734X16833,3001,000SH DFND3001,000
FIRST TR EXCHANGE TRADED FDCOM33733E3021,120,22618,974SH DFND30018,974
FIRST TR EXCHANGE TRADED FDCOM33734X135996,78045,661SH DFND30045,661
FIRST TR EXCHANGE TRADED FDCOM33734X101484,54515,134SH DFND30015,134
FIRST TR EXCHANGE TRADED FDCOM33733E10423,828700SH DFND300700
FIRST TR EXCHANGE TRADED FDCOM33734X143823,03816,157SH DFND30016,157
FIRST TR EXCHANGE TRADED FDCOM33738R118141,9345,650SH DFND3005,650
FIRST TR EXCHANGE TRADED FDCOM33733E2031,416,92418,476SH DFND30018,476
FIRST TR EXCHANGE TRADED FDCOM33734X176111,9633,592SH DFND3003,592
FIRST TR EXCHANGE TRADED FDCOM33734X127193,4307,380SH DFND3007,380
FIRST TR EXCHANGE TRADED FDCOM33734X200188,1276,755SH DFND3006,755
FIRST TR EXCHANGE TRADED FDCOM33734X30985,7782,082SH DFND3002,082
FIRST TR EXCHANGE TRADED FDCOM33738D101146,2146,022SH DFND3006,022
FIRST TR EXCHANGE TRADED FDCOM33733E50090,5224,457SH DFND3004,457
FIRST TR EXCHANGE TRADED FDCOM33738R50627,8301,375SH DFND3001,375
FIRST TR EXCHANGE TRADED FDCOM33738D408587,40211,240SH DFND30011,240
FIRST TR EXCHANGE TRADED FDCOM33738R60533,0231,750SH DFND3001,750
FIRST TR EXCHANGE TRADED FDCOM33734X2003,888,946139,639SH DFND200139,639
FIRST TR EXCHANGE TRADED FDCOM33738D1012,529,466104,179SH DFND200104,179
FIRST TR EXCHANGE TRADED FDCOM33738D3095,017101SH DFND200101
FIRST TR EXCHANGE TRADED FDCOM33738D40817,664338SH DFND200338
FIRST TR EXCHANGE TRADED FDCOM33734X12719,762754SH DFND200754
FIRST TR EXCHANGE TRADED FDCOM33738R118447,88217,829SH DFND20017,829
FIRST TR EXCHANGE TRADED FDCOM33738R10026,9681,259SH DFND2001,259
FIRST TR EXCHANGE TRADED FDCOM33734X150129,6234,394SH DFND2004,394
FIRST TR EXCHANGE TRADED FDCOM33734X17669,0422,215SH DFND2002,215
FIRST TR EXCHANGE TRADED FDCOM33734X1841115SH DFND2005
FIRST TR EXCHANGE TRADED FDCOM33734X143796,19215,630SH DFND20015,630
FIRST TR EXCHANGE TRADED FDCOM33733E20378,6071,025SH DFND2001,025
FIRST TR EXCHANGE TRADED FDCOM33733E302286,2854,849SH DFND2004,849
FIRST TR EXCHANGE TRADED FDCOM33734X13556,8452,604SH DFND2002,604
FIRST TR EXCHANGE TRADED FDCOM33734X101151,5414,733SH DFND2004,733
FIRST TR EXCHANGE TRADED FDCOM33734X16849,0841,474SH DFND2001,474
FIRST TR EXCHANGE TRADED FDCOM33734X119879,14523,838SH DFND20023,838
FIRST TR EXCNGE TRD ALPHADEXCOM33737M1027,093251SH DFND300251
FIRST TR EXCNGE TRD ALPHADEXCOM33737M30010,324346SH DFND300346
FIRST TR EXCNGE TRD ALPHADEXCOM33737M40995,6742,933SH DFND2002,933
FIRST TR EXCNGE TRD ALPHADEXCOM33737M3003,432115SH DFND200115
FIRST TR FTSE EPRA/NAREIT DECOM33736N10111,358279SH DFND300279
FIRST TR HIGH INCOME L/S FDCOM33738E1091,57889SH DFND40089
FIRST TR HIGH INCOME L/S FDCOM33738E10927,4111,546SH DFND3001,546
FIRST TR HIGH INCOME L/S FDCOM33738E1095,319300SH DFND200300
FIRST TR INTER DUR PFD & INCOM33718W10366,4203,000SH DFND2003,000
FIRST TR ISE GLB WIND ENRG ECOM33736G1062,193182SH DFND400182
FIRST TR ISE GLB WIND ENRG ECOM33736G1069,640800SH DFND300800
FIRST TR ISE GLOBAL ENGR & CCOM33736M10328,633550SH DFND400550
FIRST TR ISE GLOBAL ENGR & CCOM33736M10311,453220SH DFND300220
FIRST TR ISE GLOBAL ENGR & CCOM33736M1039,943191SH DFND200191
FIRST TR ISE GLOBL COPPR INDCOM33733J1037,330335SH DFND300335
FIRST TR ISE GLOBL COPPR INDCOM33733J10396,8194,425SH DFND2004,425
FIRST TR ISE REVERE NAT GASCOM33734J10234,3211,658SH DFND4001,658
FIRST TR ISE REVERE NAT GASCOM33734J102146,4537,075SH DFND3007,075
FIRST TR ISE REVERE NAT GASCOM33734J102151,8767,337SH DFND2007,337
FIRST TR ISE WATER INDEX FDCOM33733B10018,942550SH DFND300550
FIRST TR LRG CP GRWTH ALPHADCOM33735K1081,776,03742,550SH DFND30042,550
FIRST TR LRG CP GRWTH ALPHADCOM33735K10810,435250SH DFND200250
FIRST TR LRG CP VL ALPHADEXCOM33735J101469,42511,380SH DFND40011,380
FIRST TR LRG CP VL ALPHADEXCOM33735J1011,860,16945,095SH DFND30045,095
FIRST TR LRG CP VL ALPHADEXCOM33735J10112,994315SH DFND200315
FIRST TR LRGE CP CORE ALPHACOM33734K109243,8755,790SH DFND4005,790
FIRST TR LRGE CP CORE ALPHACOM33734K109523,50912,429SH DFND30012,429
FIRST TR LRGE CP CORE ALPHACOM33734K10932,390769SH DFND200769
FIRST TR MID CAP CORE ALPHADCOM33735B10846,683907SH DFND400907
FIRST TR MID CAP CORE ALPHADCOM33735B108224,4094,360SH DFND3004,360
FIRST TR MID CAP CORE ALPHADCOM33735B108897,89417,445SH DFND20017,445
FIRST TR MLP & ENERGY INCOMECOM33739B10451,4542,600SH DFND4002,600
FIRST TR MLP & ENERGY INCOMECOM33739B10419,9021,006SH DFND3001,006
FIRST TR MLP & ENERGY INCOMECOM33739B104609,98730,823SH DFND20030,823
FIRST TR MORNINGSTAR DIV LEACOM336917109331,29914,718SH DFND40014,718
FIRST TR MORNINGSTAR DIV LEACOM336917109124,5705,534SH DFND3005,534
FIRST TR MORNINGSTAR DIV LEACOM3369171094,526,671201,096SH DFND200201,096
FIRST TR MULTI CAP VALUE ALPCOM33733F10117,210378SH DFND400378
FIRST TR MULTI CAP VALUE ALPCOM33733F10118,531407SH DFND200407
FIRST TR MULTI CP VAL ALPHACOM33733C10815,071330SH DFND400330
FIRST TR MULTI CP VAL ALPHACOM33733C1085,298116SH DFND300116
FIRST TR MULTI CP VAL ALPHACOM33733C10819,410425SH DFND200425
FIRST TR NAS100 EQ WEIGHTEDCOM33734410522,206600SH DFND400600
FIRST TR NAS100 EQ WEIGHTEDCOM3373441054,743,288128,162SH DFND300128,162
FIRST TR NAS100 EQ WEIGHTEDCOM337344105163,7704,425SH DFND2004,425
FIRST TR NASDAQ100 TECH INDECOM3373451023,740100SH DFND400100
FIRST TR NASDAQ100 TECH INDECOM33734510265,1131,741SH DFND3001,741
FIRST TR NASDAQ100 TECH INDECOM3373451023,51694SH DFND20094
FIRST TR S&P REIT INDEX FDCOM33734G10826,3451,374SH DFND4001,374
FIRST TR S&P REIT INDEX FDCOM33734G10857,1002,978SH DFND3002,978
FIRST TR S&P REIT INDEX FDCOM33734G10829,5081,539SH DFND2001,539
FIRST TR SML CP CORE ALPHA FCOM33734Y10922,991472SH DFND400472
FIRST TR SML CP CORE ALPHA FCOM33734Y109278,1835,711SH DFND3005,711
FIRST TR SML CP CORE ALPHA FCOM33734Y10953,2401,093SH DFND2001,093
FIRST TR SR FLG RTE INCM FDCOM33733U10831822SH DFND40022
FIRST TR STOXX EURO DIV FDCOM33735T109255,37917,747SH DFND40017,747
FIRST TR STOXX EURO DIV FDCOM33735T1095,957414SH DFND200414
FIRST TR STRATEGIC HIGH INCCOM33735330415,787991SH DFND300991
FIRST TR STRATEGIC HIGH INCCOM3373533042,756173SH DFND200173
FIRST TR US IPO INDEX FDCOM33692010339,007850SH DFND400850
FIRST TR US IPO INDEX FDCOM3369201031,788,24238,968SH DFND30038,968
FIRST TR US IPO INDEX FDCOM336920103493,18010,747SH DFND20010,747
FIRST TR VALUE LINE DIVID INCOM33734H106939,76342,931SH DFND40042,931
FIRST TR VALUE LINE DIVID INCOM33734H106149,3126,821SH DFND3006,821
FIRST TR VALUE LINE DIVID INCOM33734H106339,44815,507SH DFND20015,507
FIRST TRUST MORTGAGE INCM FDCOM33734E1031,51196SH DFND30096
FIRST TRUST SPECIALTY FINANCCOM33733G10970,4559,150SH DFND4009,150
FIRSTENERGY CORPCOM3379321075,330,663156,646SH SOLE1156,64600
FIRSTENERGY CORPCOM337932107222,1926,529SH DFND4006,529
FIRSTENERGY CORPCOM337932107675,17219,840SH DFND30019,840
FIRSTENERGY CORPCOM33793210788,7592,608SH DFND2002,608
FIRSTHAND TECH VALUE FD INCCOM33766Y10010,056471SH DFND300471
FIRSTHAND TECHNOLOGY VALUECOM33766Y100131,7086,169SH SOLE16,16900
FIRSTMERIT CORPCOM3379151029,294,429446,204SH SOLE1446,20400
FIRSTMERIT CORPCOM3379151025,187249SH DFND200249
FISERV INCCOM3377381086,327,341111,613SH SOLE1111,61300
FISERV INCCOM33773810811,338200SH DFND400200
FISERV INCCOM3377381085,669100SH DFND300100
FISERV INCCOM337738108391,5586,907SH DFND2006,907
FIVE BELOWCOM33829M101947,21922,298SH SOLE122,29800
FIVE BELOW INCCOM33829M1014,248100SH DFND300100
FIVE PRIME THERAPEUTICS INCOM33830X10475,1013,820SH SOLE13,82000
FIVE STAR QUALITY CARECOM33832D106141,61129,138SH SOLE129,13800
FLAGSTAR BANCORP INCCOM337930705299,90313,497SH SOLE113,49700
FLAGSTAR BANCORP INCCOM33793070528913SH DFND30013
FLAHERTY & CRUMRINE PFD INCCOM33848010628,9462,087SH DFND3002,087
FLAHERTY & CRUMRINE PFD INCCOM33848E10623,3132,054SH DFND3002,054
FLAHERTY&CRMN PFD SEC INCOMCOM33847810038,4602,000SH DFND4002,000
FLAHERTY&CRMN PFD SEC INCOMCOM338478100314,73316,367SH DFND30016,367
FLAHERTY&CRMN PFD SEC INCOMCOM33847810038,9982,028SH DFND2002,028
FLEETCOR TECHNOLOGIES INCCOM339041105126,2651,097SH SOLE11,09700
FLEETCOR TECHNOLOGIES INCCOM33904110523,020200SH DFND400200
FLEETMATICS GROUP PLCCOMG35569105395,58011,826SH SOLE111,82600
FLEXSHARES TRCOM33939L100140,0801,711SH DFND4001,711
FLEXSHARES TRCOM33939L80369,0491,085SH DFND4001,085
FLEXSHARES TRCOM33939L30818,396360SH DFND400360
FLEXSHARES TRCOM33939L860473,47714,029SH DFND20014,029
FLEXSHARES TRCOM33939L30871,5401,400SH DFND2001,400
FLEXSTEEL INDSCOM339382103125,3873,333SH SOLE13,33300
FLEXTRONICS INTL LTDCOMY2573F1021,488161SH DFND300161
FLEXTRONICS INTL LTDCOMY2573F10256,7806,145SH DFND2006,145
FLIR SYS INCCOM3024451013,816106SH DFND200106
FLIR SYSTEMS INCCOM3024451011,776,85249,357SH SOLE149,35700
FLOTEK INDS INC DELCOM34338910291,9053,300SH DFND2003,300
FLOTEK INDUSTRIES INCCOM3433891021,032,26037,065SH SOLE137,06500
FLOWERS FOODS INCCOM3434981017,654,239356,841SH SOLE1356,84100
FLOWERS FOODS INCCOM34349810136,6151,707SH DFND3001,707
FLOWERS FOODS INCCOM34349810145,0452,100SH DFND2002,100
FLOWSERVE CORPCOM34354P1054,424,80056,482SH SOLE156,48200
FLOWSERVE CORPCOM34354P10514,101180SH DFND400180
FLOWSERVE CORPCOM34354P105849,12710,839SH DFND30010,839
FLOWSERVE CORPCOM34354P10595,5751,220SH DFND2001,220
FLUIDIGM CORPCOM34385P108761,79417,286SH SOLE117,28600
FLUIDIGM CORP DELCOM34385P10840,104910SH DFND300910
FLUOR CORPCOM3434121026,292,39980,952SH SOLE180,95200
FLUOR CORP NEWCOM34341210275,165967SH DFND400967
FLUOR CORP NEWCOM34341210221,143272SH DFND300272
FLUOR CORP NEWCOM34341210278,7401,013SH DFND2001,013
FLUSHING FINANCIAL CORPCOM343873105441,77520,967SH SOLE120,96700
FLY LEASING LTDCOM34407D1091,623108SH DFND200108
FMC CORPCOM3024913033,451,63145,084SH SOLE145,08400
FMC TECHNOLOGIES INCCOM30249U1014,814,02792,064SH SOLE192,06400
FMC TECHNOLOGIES INCCOM30249U1014,18380SH DFND40080
FMC TECHNOLOGIES INCCOM30249U1014,18380SH DFND20080
FNB CORPCOM3025201011,593,139118,891SH SOLE1118,89100
FNB CORP PACOM302520101279,59920,866SH DFND30020,866
FNB CORP PACOM30252010133,5002,500SH DFND2002,500
FOMENTO ECONOMICO MEXICANO SCOM3444191067,45980SH DFND30080
FONAR CORPCOM3444374053,832218SH DFND300218
FOOT LOCKER INCCOM34484910414,182,416301,882SH SOLE1301,88200
FOOT LOCKER INCCOM3448491044,65199SH DFND40099
FOOT LOCKER INCCOM344849104136,8532,913SH DFND3002,913
FORD MOTOR COCOM34537086020,651,9351,323,842SH SOLE11,323,84200
FORD MTR CO DELCOM3453708601,151,80973,834SH DFND40073,834
FORD MTR CO DELCOM3453708603,883,297248,929SH DFND300248,929
FORD MTR CO DELCOM3453708601,935,344124,061SH DFND200124,061
FOREST CITY ENTERPRISES CLCOM345550107115,8616,066SH SOLE16,06600
FOREST LABORATORIES INCCOM3458381069,251,452100,265SH SOLE1100,26500
FOREST LABS INCCOM3458381064,42948SH DFND40048
FOREST LABS INCCOM345838106110,7241,200SH DFND3001,200
FOREST LABS INCCOM3458381065,53660SH DFND20060
FOREST OIL CORPCOM346091705177,92093,152SH SOLE193,15200
FORESTAR GROUP INCCOM346233109482,22027,091SH SOLE127,09100
FORMFACTOR INCCOM346375108234,38536,680SH SOLE136,68000
FORMULA SYS 1985 LTDCOM34641410565,3502,151SH DFND2002,151
FORRESTER RESEARCH INCCOM346563109351,9049,816SH SOLE19,81600
FORTEGRA FINANCIAL CORPCOM34954W10430,7074,368SH SOLE14,36800
FORTEGRA FINL CORPCOM34954W10424,6053,500SH DFND3003,500
FORTINET INCCOM34959E1096,137,800278,611SH SOLE1278,61100
FORTINET INCCOM34959E10924,3431,105SH DFND4001,105
FORTINET INCCOM34959E1094,582208SH DFND300208
FORTINET INCCOM34959E10911,015500SH DFND200500
FORTRESS INVESTMENT GROUP LLCOM34958B10660,6808,200SH DFND4008,200
FORTRESS INVESTMENT GROUP LLCOM34958B1067,4001,000SH DFND2001,000
FORTUNA SILVER MINES INCCOM3499151083,6701,000SH DFND4001,000
FORTUNE BRANDS HOME & SEC INCOM34964C10622,681539SH DFND300539
FORTUNE BRANDS HOME & SEC INCOM34964C10612,624300SH DFND200300
FORTUNE BRANDS HOME + SECUCOM34964C10614,217,191337,861SH SOLE1337,86100
FORUM ENERGY TECHNOLOGIESCOM34984V100828,68426,749SH SOLE126,74900
FORUM ENERGY TECHNOLOGIES INCOM34984V10061,9602,000SH DFND3002,000
FORWARD AIR CORPORATIONCOM3498531011,089,48723,628SH SOLE123,62800
FOSSIL GROUP INCCOM34988V1062,014,32117,274SH SOLE117,27400
FOSSIL GROUP INCCOM34988V10610,37589SH DFND40089
FOSSIL GROUP INCCOM34988V1065,12944SH DFND30044
FOSTER (LB) CO ACOM350060109323,8746,913SH SOLE16,91300
FOSTER WHEELER AGCOMH271781047,295225SH DFND300225
FOSTER WHEELER AGCOMH2717810419,452600SH DFND200600
FOUNDATION MEDICINE INCCOM350465100151,2654,673SH SOLE14,67300
FOX CHASE BANCORP INCCOM35137T108139,5698,283SH SOLE18,28300
FOX FACTORY HOLDING CORPCOM35138V102126,6686,702SH SOLE16,70200
FRANCESCAS HOLDINGS CORPCOM351793104620,04334,181SH SOLE134,18100
FRANCO NEVADA CORPCOM3518581059,172200SH DFND400200
FRANCO NEVADA CORPCOM35185810513,758300SH DFND300300
FRANCO NEVADA CORPCOM35185810545910SH DFND20010
FRANK S INTERNATIONAL NVCOMN3346210724,359983SH SOLE198300
FRANKLIN COVEY COCOM353469109122,3176,187SH SOLE16,18700
FRANKLIN ELEC INCCOM3535141024,20999SH DFND20099
FRANKLIN ELECTRIC CO INCCOM3535141021,538,96936,194SH SOLE136,19400
FRANKLIN FINANCIAL CORP/VACOM35353C102143,0427,313SH SOLE17,31300
FRANKLIN RES INCCOM354613101413,0987,625SH DFND4007,625
FRANKLIN RES INCCOM35461310114,900275SH DFND300275
FRANKLIN RES INCCOM35461310121,239392SH DFND200392
FRANKLIN RESOURCES INCCOM3546131018,203,719151,416SH SOLE1151,41600
FRANKLIN STREET PROPERTIESCOM35471R106882,22770,018SH SOLE170,01800
FRANKLIN TEMPLETON LTD DUR ICOM35472T101155,11211,886SH DFND40011,886
FRANKLIN TEMPLETON LTD DUR ICOM35472T10113,0501,000SH DFND3001,000
FRANKLIN TEMPLETON LTD DUR ICOM35472T101161,96412,411SH DFND20012,411
FRANKLIN UNVL TRCOM35514510332,7154,550SH DFND3004,550
FRANKLIN UNVL TRCOM355145103125,83917,502SH DFND20017,502
FRANKS INTL N VCOMN3346210719,700795SH DFND400795
FRANKS INTL N VCOMN3346210724,7801,000SH DFND3001,000
FRANKS INTL N VCOMN3346210710,284415SH DFND200415
FRED S INC CLASS ACOM356108100512,02428,430SH SOLE128,43000
FREEPORT MCMORAN COPPER W/COM35671D85713,162,323398,014SH SOLE1398,01400
FREEPORT-MCMORAN COPPER & GOCOM35671D857420,27612,709SH DFND40012,709
FREEPORT-MCMORAN COPPER & GOCOM35671D8573,453,100104,418SH DFND300104,418
FREEPORT-MCMORAN COPPER & GOCOM35671D8571,281,20438,742SH DFND20038,742
FREESCALE SEMICONDUCTOR LTCOMG3727Q10144,3041,815SH SOLE11,81500
FREIGHTCAR AMERICA INCCOM357023100190,0108,176SH SOLE18,17600
FRESENIUS MED CARE AG&CO KGACOM3580291063,10289SH DFND40089
FRESH DEL MONTE PRODUCE INCOMG36738105709,81725,746SH SOLE125,74600
FRESH MARKET INC/THECOM35804H10622,310664SH SOLE166400
FRESH MKT INCCOM35804H10625,402756SH DFND400756
FRONTIER COMMUNICATIONS COCOM35906A1083,795,949665,956SH SOLE1665,95600
FRONTIER COMMUNICATIONS CORPCOM35906A10884,82414,868SH DFND40014,868
FRONTIER COMMUNICATIONS CORPCOM35906A108876,742153,680SH DFND300153,680
FRONTIER COMMUNICATIONS CORPCOM35906A108203,39235,651SH DFND20035,651
FRONTLINE LTDCOMG3682E127137,68435,034SH SOLE135,03400
FRONTLINE LTDCOMG3682E1275,8951,500SH DFND3001,500
FRONTLINE LTDCOMG3682E127857218SH DFND200218
FTD COS INCCOM30281V108460,99114,492SH SOLE114,49200
FTD COS INCCOM30281V1082,06865SH DFND30065
FTI CONSULTING INCCOM3029411093,651,363109,519SH SOLE1109,51900
FUEL SYSTEMS SOLUTIONS INCCOM35952W103102,7699,551SH SOLE19,55100
FUEL TECH INCCOM35952310715,0003,000SH DFND3003,000
FUELCELL ENERGY INCCOM35952H106268,470108,254SH SOLE1108,25400
FUELCELL ENERGY INCCOM35952H1068,9283,600SH DFND2003,600
FULL CIRCLE CAP CORPCOM35967110417,3112,225SH DFND3002,225
FULLER H B COCOM3596941067,242150SH DFND200150
FULTON FINANCIAL CORPCOM3602711004,959,187394,212SH SOLE1394,21200
FULTON FINL CORP PACOM36027110053,6034,261SH DFND2004,261
FURIEX PHARMACEUTICALSCOM36106P101393,2404,520SH SOLE14,52000
FURMANITE CORPCOM361086101249,67425,425SH SOLE125,42500
FUSION IO INCCOM36112J107583,76555,491SH SOLE155,49100
FUSION-IO INCCOM36112J1074,745451SH DFND400451
FUSION-IO INCCOM36112J10773,6296,999SH DFND3006,999
FUSION-IO INCCOM36112J10761,5425,850SH DFND2005,850
FUTUREFUEL CORPCOM36116M106346,27717,058SH SOLE117,05800
FUTUREFUEL CORPORATIONCOM36116M10620,4421,007SH DFND3001,007
FX ENERGY INCCOM302695101121,31536,322SH SOLE136,32200
FXCM INC ACOM302693106421,28528,523SH SOLE128,52300
G + K SERVICES INC CL ACOM361268105936,69615,313SH SOLE115,31300
G III APPAREL GROUP LTDCOM36237H101936,41013,082SH SOLE113,08200
GABELLI CONV&INCOM SECS FD ICOM36240B10934,6235,600SH DFND3005,600
GABELLI DIVD & INCOME TRCOM36242H10424,3281,107SH DFND4001,107
GABELLI DIVD & INCOME TRCOM36242H1042,197100SH DFND300100
GABELLI DIVD & INCOME TRCOM36242H104143,1786,517SH DFND2006,517
GABELLI EQUITY TR INCCOM36239710128,2973,656SH DFND3003,656
GABELLI EQUITY TR INCCOM36239710118,7232,419SH DFND2002,419
GABELLI HLTHCARE & WELLNESSCOM36246K10342441SH DFND30041
GABELLI HLTHCARE & WELLNESSCOM36246K10375573SH DFND20073
GABELLI UTIL TRCOM36240A1016,522962SH DFND300962
GABELLI UTIL TRCOM36240A10130545SH DFND20045
GAFISA S ACOM36260730115,9005,000SH DFND2005,000
GAIN CAP HLDGS INCCOM36268W10025,9442,400SH DFND3002,400
GAIN CAPITAL HOLDINGS INCCOM36268W10080,9137,485SH SOLE17,48500
GALENA BIOPHARMA INCCOM363256108173,84369,537SH SOLE169,53700
GALENA BIOPHARMA INCCOM363256108750300SH DFND400300
GALENA BIOPHARMA INCCOM363256108623249SH DFND200249
GALLAGHER ARTHUR J & COCOM3635761099,516200SH DFND300200
GALLAGHER ARTHUR J & COCOM363576109547,55911,508SH DFND20011,508
GAMCO GLOBAL GOLD NAT RES &COM36465A10936,7443,704SH DFND4003,704
GAMCO GLOBAL GOLD NAT RES &COM36465A10926,6352,685SH DFND3002,685
GAMCO GLOBAL GOLD NAT RES &COM36465A1094,980502SH DFND200502
GAMCO INVESTORS INC ACOM361438104318,1324,097SH SOLE14,09700
GAMESTOP CORP CLASS ACOM36467W1091,754,47742,688SH SOLE142,68800
GAMESTOP CORP NEWCOM36467W10914,632356SH DFND400356
GAMESTOP CORP NEWCOM36467W10941,1411,001SH DFND3001,001
GAMESTOP CORP NEWCOM36467W10965,2671,588SH DFND2001,588
GAMING AND LEISURE PROPERTCOM36467J108134,9023,700SH SOLE13,70000
GANNETT COCOM3647301012,613,00294,674SH SOLE194,67400
GANNETT INCCOM36473010191,1353,302SH DFND3003,302
GANNETT INCCOM36473010188,8723,220SH DFND2003,220
GAP INC DELCOM3647601083,88697SH DFND40097
GAP INC DELCOM36476010812,459311SH DFND300311
GAP INC/THECOM3647601084,475,784111,727SH SOLE1111,72700
GARMIN LTDCOMH2906T1094,305,58377,915SH SOLE177,91500
GARMIN LTDCOMH2906T10930,061544SH DFND400544
GARMIN LTDCOMH2906T10966,5961,205SH DFND3001,205
GARMIN LTDCOMH2906T109110,5042,000SH DFND2002,000
GARRISON CAPITAL INCCOM36655410357,7074,084SH SOLE14,08400
GARTNER INCCOM36665110713,039,096187,775SH SOLE1187,77500
GARTNER INCCOM3666511076,87599SH DFND40099
GASLOG LTDCOMG37585109465,17119,973SH SOLE119,97300
GASLOG LTDCOMG375851098,152350SH DFND300350
GASLOG LTDCOMG375851098,152350SH DFND200350
GASTAR EXPL INC NEWCOM36729W20237,7436,900SH DFND2006,900
GASTAR EXPLORATION INCCOM36729W202206,37237,728SH SOLE137,72800
GATX CORPCOM3614481036,431,49494,748SH SOLE194,74800
GATX CORPCOM36144810327,152400SH DFND300400
GATX CORPCOM3614481034,88772SH DFND20072
GEEKNET INCCOM36846Q203423SH DFND3003
GENCO SHIPPING & TRADING LTDCOMY2685T1071,9361,100SH DFND3001,100
GENCORP INCCOM368682100864,97547,344SH SOLE147,34400
GENCORP INCCOM3686821002,046112SH DFND200112
GENERAC HLDGS INCCOM3687361046,782115SH DFND400115
GENERAC HLDGS INCCOM36873610424,826421SH DFND300421
GENERAC HOLDINGS INCCOM3687361042,066,89935,050SH SOLE135,05000
GENERAL CABLE CORPCOM3693001083,414,530133,328SH SOLE1133,32800
GENERAL CABLE CORP DEL NEWCOM36930010810,244400SH DFND300400
GENERAL COMMUNICATION INCCOM369385109279,56824,502SH SOLE124,50200
GENERAL DYNAMICS CORPCOM36955010814,203,930130,407SH SOLE1130,40700
GENERAL DYNAMICS CORPCOM36955010888,661814SH DFND400814
GENERAL DYNAMICS CORPCOM36955010856,856522SH DFND300522
GENERAL DYNAMICS CORPCOM369550108362,5143,328SH DFND2003,328
GENERAL ELECTRIC COCOM36960410396,904,9243,742,948SH SOLE13,742,94800
GENERAL ELECTRIC COCOM3696049032,20020SHCallDFND40020
GENERAL ELECTRIC COCOM3696041033,308,911127,807SH DFND400127,807
GENERAL ELECTRIC COCOM3696041036,903,117266,633SH DFND300266,633
GENERAL ELECTRIC COCOM3696041033,594,107138,822SH DFND200138,822
GENERAL EMPLOYMENT ENTERPRISCOM36973010626115SH DFND300115
GENERAL GROWTH PPTYS INC NEWCOM37002310332,2721,467SH DFND3001,467
GENERAL GROWTH PPTYS INC NEWCOM3700231034,554207SH DFND200207
GENERAL GROWTH PROPERTIESCOM3700231034,259,486193,613SH SOLE1193,61300
GENERAL MILLS INCCOM37033410420,406,612393,798SH SOLE1393,79800
GENERAL MLS INCCOM370334104410,3597,919SH DFND4007,919
GENERAL MLS INCCOM3703341041,551,97029,949SH DFND30029,949
GENERAL MLS INCCOM370334104387,7847,483SH DFND2007,483
GENERAL MOLY INCCOM37037310238,66039,051SH SOLE139,05100
GENERAL MOLY INCCOM37037310299100SH DFND400100
GENERAL MOTORS COCOM37045V10016,915,571491,446SH SOLE1491,44600
GENERAL MTRS COCOM37045V100717,69120,851SH DFND40020,851
GENERAL MTRS COCOM37045V1187,787314SH DFND400314
GENERAL MTRS COCOM37045V1265,453313SH DFND400313
GENERAL MTRS COCOM37045V100721,23620,954SH DFND30020,954
GENERAL MTRS COCOM37045V11848,4631,951SH DFND3001,951
GENERAL MTRS COCOM37045V12630,7811,768SH DFND3001,768
GENERAL MTRS COCOM37045V12621,6231,242SH DFND2001,242
GENERAL MTRS COCOM37045V11830,8511,242SH DFND2001,242
GENERAL MTRS COCOM37045V100646,40218,780SH DFND20018,780
GENERAL STEEL HOLDINGS INCCOM370853103597502SH DFND300502
GENERAL STEEL HOLDINGS INCCOM3708531031,6661,400SH DFND2001,400
GENESCO INCCOM3715321021,397,36718,739SH SOLE118,73900
GENESEE & WYO INCCOM3715591053,40635SH DFND40035
GENESEE & WYO INCCOM371559105137,2211,410SH DFND3001,410
GENESEE + WYOMING INC CL ACOM37155910510,133,056104,121SH SOLE1104,12100
GENESIS ENERGY L PCOM371927104357,4496,595SH DFND4006,595
GENESIS ENERGY L PCOM371927104228,2504,211SH DFND3004,211
GENIE ENERGY LTD BCOM37228420887,5178,778SH SOLE18,77800
GENMARK DIAGNOSTICS INCCOM372309104242,26824,373SH SOLE124,37300
GENMARK DIAGNOSTICS INCCOM37230910411,9281,200SH DFND3001,200
GENOMIC HEALTH INCCOM37244C101299,61811,375SH SOLE111,37500
GENOMIC HEALTH INCCOM37244C10152,6802,000SH DFND3002,000
GENPACT LIMITEDCOMG3922B1071,742100SH DFND400100
GENPACT LTD W/DCOMG3922B10747,3132,716SH SOLE12,71600
GENTEX CORPCOM3719011099,395,656297,991SH SOLE1297,99100
GENTEX CORPCOM3719011099,459300SH DFND400300
GENTEX CORPCOM37190110931,372995SH DFND300995
GENTEX CORPCOM3719011097,977253SH DFND200253
GENTHERM INCCOM37253A103789,15122,729SH SOLE122,72900
GENTIVA HEALTH SERVICESCOM37247A102220,58524,187SH SOLE124,18700
GENUINE PARTS COCOM37246010512,332,439141,997SH SOLE1141,99700
GENUINE PARTS COCOM372460105128,7121,482SH DFND4001,482
GENUINE PARTS COCOM372460105175,9122,025SH DFND3002,025
GENUINE PARTS COCOM37246010521,626249SH DFND200249
GENWORTH FINANCIAL INC CLCOM37247D1063,353,825189,161SH SOLE1189,16100
GENWORTH FINL INCCOM37247D1062,660150SH DFND300150
GENWORTH FINL INCCOM37247D10626,5951,500SH DFND2001,500
GEO GROUP INCCOM36159R103268,2698,321SH DFND4008,321
GEO GROUP INC/THECOM36159R1031,804,50555,971SH SOLE155,97100
GEOSPACE TECHNOLOGIES CORPCOM37364X109668,71410,106SH SOLE110,10600
GERMAN AMERICAN BANCORPCOM373865104248,8308,613SH SOLE18,61300
GERON CORPCOM374163103217,878104,749SH SOLE1104,74900
GERON CORPCOM3741631032,0901,000SH DFND4001,000
GERON CORPCOM3741631037,7333,700SH DFND3003,700
GETTY REALTY CORPCOM374297109379,95320,114SH SOLE120,11400
GETTY RLTY CORP NEWCOM374297109177,6239,403SH DFND3009,403
GFI GROUP INCCOM361652209168,06147,341SH SOLE147,34100
GFI GROUP INCCOM36165220935,50010,000SH DFND20010,000
GIANT INTERACTIVE GROUP INCCOM374511103320,90627,736SH DFND30027,736
GIBRALTAR INDUSTRIES INCCOM374689107448,78523,783SH SOLE123,78300
GIGAMEDIA LTDCOMY2711Y104140100SH DFND300100
GIGAMON INCCOM37518B102160,4595,280SH SOLE15,28000
GIGAMON INCCOM37518B10229,478970SH DFND300970
G-III APPAREL GROUP LTDCOM36237H10147,386662SH DFND200662
GILAT SATELLITE NETWORKS LTDCOMM5147411811924SH DFND40024
GILEAD SCIENCES INCCOM37555810346,271,793653,003SH SOLE1653,00300
GILEAD SCIENCES INCCOM375558103405,6745,725SH DFND4005,725
GILEAD SCIENCES INCCOM3755581032,251,01031,767SH DFND30031,767
GILEAD SCIENCES INCCOM375558103592,9568,368SH DFND2008,368
GLACIER BANCORP INCCOM37637Q1051,642,39756,498SH SOLE156,49800
GLADSTONE CAPITAL CORPCOM376535100143,94214,280SH SOLE114,28000
GLADSTONE CAPITAL CORPCOM376535100303SH DFND3003
GLADSTONE CAPITAL CORPCOM3765351003,891386SH DFND200386
GLADSTONE COMMERCIAL CORPCOM376536108184,35910,632SH SOLE110,63200
GLADSTONE INVESTMENT CORPCOM376546107148,88518,003SH SOLE118,00300
GLADSTONE INVT CORPCOM3765461075,152623SH DFND300623
GLADSTONE INVT CORPCOM376546107108,33713,100SH DFND20013,100
GLATFELTERCOM377316104913,09533,545SH SOLE133,54500
GLATFELTERCOM3773161045,444200SH DFND300200
GLATFELTERCOM37731610461,2452,250SH DFND2002,250
GLAXOSMITHKLINE PLCCOM37733W105364,2326,817SH DFND4006,817
GLAXOSMITHKLINE PLCCOM37733W105738,49213,822SH DFND30013,822
GLAXOSMITHKLINE PLCCOM37733W105189,5253,547SH DFND2003,547
GLIMCHER REALTY TRUSTCOM379302102985,50898,256SH SOLE198,25600
GLOBAL BRASS & COPPR HLDGS ICOM37953G1031,577100SH DFND200100
GLOBAL BRASS + COPPER HOLDCOM37953G10386,3095,473SH SOLE15,47300
GLOBAL CASH ACCESS HOLDINGCOM378967103308,88545,027SH SOLE145,02700
GLOBAL EAGLE ENTERTAINMENTCOM37951D102300,65619,053SH SOLE119,05300
GLOBAL HIGH INCOME FUND INCCOM37933G10811,5381,169SH DFND3001,169
GLOBAL INDEMNITY PLCCOMG39319101150,1385,700SH SOLE15,70000
GLOBAL PARTNERS LPCOM37946R109492,42713,469SH DFND20013,469
GLOBAL PAYMENTS INCCOM37940X10210,416,904146,490SH SOLE1146,49000
GLOBAL PMTS INCCOM37940X1025698SH DFND3008
GLOBAL PMTS INCCOM37940X10227,733390SH DFND200390
GLOBAL POWER EQUIPMENT GROCOM37941P306230,10711,569SH SOLE111,56900
GLOBAL SHIP LEASE INC NEWCOMY271831051,523350SH DFND400350
GLOBAL SOURCES LTDCOMG39300101115,26112,864SH SOLE112,86400
GLOBAL X FDSCOM37950E416216,33911,100SH DFND40011,100
GLOBAL X FDSCOM37950E5492,454100SH DFND400100
GLOBAL X FDSCOM37950E47382,4595,109SH DFND4005,109
GLOBAL X FDSCOM37950E341160,6086,505SH DFND3006,505
GLOBAL X FDSCOM37950E41616,878866SH DFND300866
GLOBAL X FDSCOM37950E549367,33514,969SH DFND30014,969
GLOBAL X FDSCOM37950E28334225SH DFND30025
GLOBAL X FDSCOM37950E8619,1201,000SH DFND3001,000
GLOBAL X FDSCOM37950E8531,068,02983,505SH DFND30083,505
GLOBAL X FDSCOM37950E3255,863361SH DFND300361
GLOBAL X FDSCOM37950E33365,0294,318SH DFND3004,318
GLOBAL X FDSCOM37950E1923,634200SH DFND300200
GLOBAL X FDSCOM37950E7473,088185SH DFND200185
GLOBAL X FDSCOM37950E7883,787300SH DFND200300
GLOBAL X FDSCOM37950E84624,3601,520SH DFND2001,520
GLOBAL X FDSCOM37950E1011,81371SH DFND20071
GLOBAL X FDSCOM37950E549973,40439,666SH DFND20039,666
GLOBAL X FDSCOM37950E34129,1101,179SH DFND2001,179
GLOBAL X FDSCOM37950E226125,8677,461SH DFND2007,461
GLOBAL X FDSCOM37950E8613,648400SH DFND200400
GLOBE SPECIALTY METALS INCCOM37954N2061,047,43350,309SH SOLE150,30900
GLOBUS MEDICAL INC ACOM379577208987,65937,144SH SOLE137,14400
GLU MOBILE INCCOM379890106206,74943,618SH SOLE143,61800
GLU MOBILE INCCOM37989010635675SH DFND30075
GNC HLDGS INCCOM36191G10735,172799SH DFND400799
GNC HLDGS INCCOM36191G107168,3323,824SH DFND3003,824
GNC HLDGS INCCOM36191G1071,58536SH DFND20036
GNC HOLDINGS INC CL ACOM36191G10769,9481,589SH SOLE11,58900
GOGO INCCOM38046C109153,6397,480SH SOLE17,48000
GOGO INCCOM38046C109165,4708,056SH DFND3008,056
GOGO INCCOM38046C10932,1451,565SH DFND2001,565
GOL LINHAS AEREAS INTLG S ACOM38045R1074,8601,000SH DFND3001,000
GOLAR LNG LTDCOMG9456A10070,0811,681SH SOLE11,68100
GOLAR LNG LTD BERMUDACOMG9456A1002,33556SH DFND40056
GOLAR LNG LTD BERMUDACOMG9456A100110,8952,660SH DFND3002,660
GOLAR LNG LTD BERMUDACOMG9456A100233,7015,606SH DFND2005,606
GOLAR LNG PARTNERS LPCOMY2745C10214,950500SH DFND200500
GOLD FIELDS LTD NEWCOM38059T1067721SH DFND40021
GOLD RESOURCE CORPCOM38068T105107,78922,550SH SOLE122,55000
GOLD RESOURCE CORPCOM38068T1052,868600SH DFND400600
GOLDCORP INC NEWCOM38095640926,7811,094SH DFND4001,094
GOLDCORP INC NEWCOM380956409325,58413,300SH DFND30013,300
GOLDCORP INC NEWCOM3809564092,913119SH DFND200119
GOLDEN STAR RES LTD CDACOM38119T104302500SH DFND300500
GOLDFIELD CORPCOM3813701051,338600SH DFND400600
GOLDFIELD CORPCOM3813701054,4602,000SH DFND3002,000
GOLDMAN SACHS GROUP INCCOM38141G10423,161,181141,356SH SOLE1141,35600
GOLDMAN SACHS GROUP INCCOM38141G104265,4371,620SH DFND4001,620
GOLDMAN SACHS GROUP INCCOM38141G104166,6351,017SH DFND3001,017
GOLDMAN SACHS GROUP INCCNV38143UTC511,1367PRN DFND2007
GOLDMAN SACHS GROUP INCCOM38141G104498,5963,043SH DFND2003,043
GOLUB CAP BDC INCCOM38173M10262,2083,487SH DFND4003,487
GOLUB CAP BDC INCCOM38173M1022,676150SH DFND200150
GOLUB CAPITAL BDC INCCOM38173M102452,54725,367SH SOLE125,36700
GOODRICH PETE CORPCOM3824104051,582100SH DFND200100
GOODRICH PETROLEUM CORPCOM382410405337,12421,310SH SOLE121,31000
GOODYEAR TIRE & RUBR COCOM38255010195,1133,640SH DFND4003,640
GOODYEAR TIRE & RUBR COCOM38255010131,3561,200SH DFND3001,200
GOODYEAR TIRE + RUBBER COCOM3825501012,195,83584,035SH SOLE184,03500
GOOGLE INCCOM38259P508721,088647SH DFND400647
GOOGLE INCCOM38259P5082,810,7942,522SH DFND3002,522
GOOGLE INCCOM38259P5081,378,6491,237SH DFND2001,237
GOOGLE INC CL ACOM38259P508132,748,172119,109SH SOLE1119,10900
GORDMANS STORES INCCOM38269P10032,9516,035SH SOLE16,03500
GORMAN RUPP COCOM383082104407,42112,816SH SOLE112,81600
GORMAN RUPP COCOM3830821041,01732SH DFND30032
GOVERNMENT PPTYS INCOME TRCOM38376A103110,8804,400SH DFND4004,400
GOVERNMENT PPTYS INCOME TRCOM38376A10313,104520SH DFND300520
GOVERNMENT PPTYS INCOME TRCOM38376A10360,4802,400SH DFND2002,400
GOVERNMENT PROPERTIES INCOCOM38376A1031,076,09042,702SH SOLE142,70200
GP STRATEGIES CORPCOM36225V104271,8109,982SH SOLE19,98200
GRACO INCCOM3841091049,265,593123,971SH SOLE1123,97100
GRACO INCCOM38410910463,529850SH DFND400850
GRACO INCCOM3841091048,670116SH DFND200116
GRAFTECH INTERNATIONAL LTDCOM384313102867,69279,459SH SOLE179,45900
GRAFTECH INTL LTDCOM38431310210,865995SH DFND300995
GRAHAM CORPCOM384556106216,6126,801SH SOLE16,80100
GRAHAM CORPCOM38455610649,0811,541SH DFND3001,541
GRAHAM HOLDINGS CO CLASS BCOM3846371041,083,0711,539SH SOLE11,53900
GRAINGER W W INCCOM38480210451,290203SH DFND400203
GRAINGER W W INCCOM38480210472,008285SH DFND300285
GRAINGER W W INCCOM38480210425,01399SH DFND20099
GRAMERCY PPTY TR INCCOM38489R10032,7666,350SH DFND2006,350
GRAMERCY PROPERTY TRUST INCOM38489R100208,33040,374SH SOLE140,37400
GRAN TIERRA ENERGY INCCOM38500T1017,4801,000SH DFND4001,000
GRAN TIERRA ENERGY INCCOM38500T10127,8263,720SH DFND2003,720
GRAND CANYON ED INCCOM38526M10615,551333SH DFND300333
GRAND CANYON EDUCATION INCCOM38526M1061,441,81630,874SH SOLE130,87400
GRANITE CONSTRUCTION INCCOM3873281073,974,27399,531SH SOLE199,53100
GRAPHIC PACKAGING HOLDINGCOM3886891011,355,324133,398SH SOLE1133,39800
GRAY TELEVISION INCCOM389375106354,62334,197SH SOLE134,19700
GRAY TELEVISION INCCOM38937510637,3323,600SH DFND3003,600
GREAT LAKES DREDGE + DOCKCOM390607109368,70640,384SH SOLE140,38400
GREAT PANTHER SILVER LTDCOM39115V1011,0101,000SH DFND3001,000
GREAT PANTHER SILVER LTDCOM39115V1014,0404,000SH DFND2004,000
GREAT PLAINS ENERGY INCCOM3911641008,566,678316,815SH SOLE1316,81500
GREAT PLAINS ENERGY INCCOM3911641009,545353SH DFND400353
GREAT PLAINS ENERGY INCCOM3911641009,275343SH DFND300343
GREAT PLAINS ENERGY INCCOM39116410010,762398SH DFND200398
GREAT SOUTHERN BANCORP INCCOM390905107210,3007,003SH SOLE17,00300
GREATBATCH INCCOM39153L106860,67918,743SH SOLE118,74300
GREEN DOT CORP CLASS ACOM39304D102385,87419,758SH SOLE119,75800
GREEN PLAINS RENEWABLE ENECOM393222104595,36519,872SH SOLE119,87200
GREEN PLAINS RENEWABLE ENERGCOM393222104128,8284,300SH DFND3004,300
GREENBRIER COMPANIES INCCOM393657101757,78116,618SH SOLE116,61800
GREENBRIER COS INCCOM39365710127,360600SH DFND300600
GREENBRIER COS INCCOM3936571014,560100SH DFND200100
GREENHAVEN CONT CMDTY INDEXCOM39525810619,726700SH DFND400700
GREENHAVEN CONT CMDTY INDEXCOM39525810632,5481,155SH DFND3001,155
GREENHAVEN CONT CMDTY INDEXCOM39525810610,906387SH DFND200387
GREENHILL & CO INCCOM3952591041,24824SH DFND40024
GREENHILL & CO INCCOM39525910410,396200SH DFND300200
GREENHILL + CO INCCOM3952591043,787,21172,859SH SOLE172,85900
GREENLIGHT CAPITAL RE LTDCOMG4095J109629,10419,180SH SOLE119,18000
GREENLIGHT CAPITAL RE LTDCOMG4095J109118,0803,600SH DFND3003,600
GREIF INCCOM3976242061,11519SH DFND20019
GREIF INCCOM3976241072,25743SH DFND20043
GREIF INC CL ACOM3976241073,291,38562,705SH SOLE162,70500
GRIFFIN LAND + NURSERIESCOM39823110054,0091,786SH SOLE11,78600
GRIFFON CORPCOM398433102415,16634,771SH SOLE134,77100
GROUP 1 AUTOMOTIVE INCCOM3989051091,111,16416,923SH SOLE116,92300
GROUP 1 AUTOMOTIVE INCCNV398905AE98,4357PRN DFND2007
GROUP 1 AUTOMOTIVE INCCOM3989051096,36997SH DFND20097
GROUPE CGI INCCOM39945C109311SH DFND2001
GROUPON INCCOM39947310753,1876,784SH SOLE16,78400
GROUPON INCCOM39947310714,1121,800SH DFND3001,800
GROUPON INCCOM39947310750,9916,504SH DFND2006,504
GRUPO SIMEC S A B DE C VCOM40049110611,4301,000SH DFND3001,000
GRUPO TELEVISA SACOM40049J2061,26538SH DFND40038
GSI GROUP INCCOM36191C205269,54520,639SH SOLE120,63900
GSI TECHNOLOGY INCCOM36241U10696,45713,959SH SOLE113,95900
GSV CAP CORPCOM36191J10151,6635,095SH DFND3005,095
GSV CAP CORPCOM36191J10149,7874,910SH DFND2004,910
GSV CAPITAL CORPCOM36191J101133,20913,137SH SOLE113,13700
GT ADVANCED TECHNOLOGIES ICOM36191U1061,789,091104,932SH SOLE1104,93200
GT ADVANCED TECHNOLOGIES INCCOM36191U10637,4422,196SH DFND4002,196
GT ADVANCED TECHNOLOGIES INCCOM36191U10653,2813,125SH DFND2003,125
GTX INCCOM40052B10827,28617,834SH SOLE117,83400
GUANGSHEN RY LTDCOM40065W1072,168102SH DFND200102
GUARANTY BANCORPCOM40075T607142,54310,003SH SOLE110,00300
GUESS INCCOM401617105176,8336,407SH DFND4006,407
GUESS INCCOM4016171053,422124SH DFND200124
GUESS? INCCOM4016171053,376,639122,342SH SOLE1122,34200
GUGGENHEIM ENHANCED EQUITY SCOM40167K10028,0351,500SH DFND4001,500
GUGGENHEIM ENHANCED EQUITY SCOM40167K1003,738200SH DFND300200
GUGGENHEIM ENHNCD EQTY INCMCOM40167B10021,1472,371SH DFND3002,371
GUGGENHEIM STRATEGIC OPP FDCOM40167F101122,9815,801SH DFND3005,801
GUGGENHEIM STRATEGIC OPP FDCOM40167F1011,06050SH DFND20050
GUIDANCE SOFTWARE INCCOM401692108126,19511,410SH SOLE111,41000
GUIDEWIRE SOFTWARE INCCOM40171V1001,627,23433,175SH SOLE133,17500
GULF ISLAND FABRICATION INCOM402307102239,35211,076SH SOLE111,07600
GULFMARK OFFSHORE INC CL ACOM402629208815,88618,155SH SOLE118,15500
GULFPORT ENERGY CORPCOM40263530412,379,412173,917SH SOLE1173,91700
GULFPORT ENERGY CORPCOM4026353048,542120SH DFND400120
GULFPORT ENERGY CORPCOM4026353047,118100SH DFND300100
GULFPORT ENERGY CORPCOM4026353041,168,49116,416SH DFND20016,416
H & Q HEALTHCARE INVESTORSCOM404052102599,30422,025SH DFND40022,025
H & Q HEALTHCARE INVESTORSCOM404052102125,9014,627SH DFND3004,627
H & Q LIFE SCIENCES INVSCOM404053100693,62931,891SH DFND40031,891
H & Q LIFE SCIENCES INVSCOM40405310024,2951,117SH DFND3001,117
H.B. FULLER CO.COM3596941061,895,90739,269SH SOLE139,26900
H+E EQUIPMENT SERVICES INCCOM404030108816,96920,197SH SOLE120,19700
H+R BLOCK INCCOM093671105288,132,5159,543,972SH SOLE19,543,97200
HACKETT GROUP INC/THECOM404609109105,60717,660SH SOLE117,66000
HAEMONETICS CORP/MASSCOM4050241001,302,78539,975SH SOLE139,97500
HAIN CELESTIAL GROUP INCCOM40521710011,606,903126,893SH SOLE1126,89300
HAIN CELESTIAL GROUP INCCOM40521710071,590783SH DFND400783
HAIN CELESTIAL GROUP INCCOM40521710041,326452SH DFND300452
HAIN CELESTIAL GROUP INCCOM405217100228,8492,503SH DFND2002,503
HALCON RES CORPCOM40537Q20918,4034,250SH DFND4004,250
HALCON RES CORPCOM40537Q209156,31336,100SH DFND30036,100
HALCON RES CORPCOM40537Q20925,3485,854SH DFND2005,854
HALCON RESOURCES CORPCOM40537Q209681,949157,494SH SOLE1157,49400
HALLADOR ENERGY COCOM40609P10550,5055,907SH SOLE15,90700
HALLADOR ENERGY COMPANYCOM40609P1054,489525SH DFND200525
HALLIBURTON COCOM40621610118,468,022313,602SH SOLE1313,60200
HALLIBURTON COCOM406216101122,1382,074SH DFND4002,074
HALLIBURTON COCOM406216101881,16314,963SH DFND30014,963
HALLIBURTON COCOM4062169013,10211SHCallDFND20011
HALLIBURTON COCOM406216101914,69315,532SH DFND20015,532
HALLMARK FINL SERVICES INCCOM40624Q20380,2509,657SH SOLE19,65700
HALOZYME THERAPEUTICS INCCOM40637H109828,25665,217SH SOLE165,21700
HALOZYME THERAPEUTICS INCCOM40637H10913,7851,085SH DFND3001,085
HAMPTON ROADS BANKSHARES ICOM40932150236,47022,937SH SOLE122,93700
HANCOCK HOLDING COCOM4101201098,208,794223,978SH SOLE1223,97800
HANCOCK JOHN PFD INCOME FDCOM41013W10821,7021,090SH DFND4001,090
HANCOCK JOHN PFD INCOME FDCOM41013W10849,6752,495SH DFND3002,495
HANCOCK JOHN PFD INCOME FDCOM41013W10899,5505,000SH DFND2005,000
HANCOCK JOHN PFD INCOME FD ICOM41021P1039,751563SH DFND400563
HANCOCK JOHN PFD INCOME FD ICOM41013X106157,7797,905SH DFND4007,905
HANCOCK JOHN PFD INCOME FD ICOM41021P10317,3201,000SH DFND3001,000
HANCOCK JOHN PREMUIM DIV FDCOM41013T10549,4563,819SH DFND4003,819
HANCOCK JOHN PREMUIM DIV FDCOM41013T105669,28251,682SH DFND30051,682
HANCOCK JOHN PREMUIM DIV FDCOM41013T1057,744598SH DFND200598
HANCOCK JOHN TAX-ADV DIV INCCOM41013V100259,67713,036SH DFND40013,036
HANDY + HARMAN LTDCOM41031510581,6793,711SH SOLE13,71100
HANESBRANDS INCCOM41034510215,492,477202,569SH SOLE1202,56900
HANESBRANDS INCCOM41034510284,2811,102SH DFND4001,102
HANESBRANDS INCCOM4103451026,96091SH DFND30091
HANESBRANDS INCCOM4103451028,765115SH DFND200115
HANGER INCCOM41043F208912,32427,088SH SOLE127,08800
HANGER INCCOM41043F2086,736200SH DFND400200
HANMI FINANCIAL CORPORATIOCOM410495204575,25424,689SH SOLE124,68900
HANMI FINL CORPCOM41049520455,3142,374SH DFND3002,374
HANNON ARMSTRONG SUSTAINABCOM41068X100143,80110,021SH SOLE110,02100
HANOVER INS GROUP INCCOM41086710530,106490SH DFND400490
HANOVER INSURANCE GROUP INCOM4108671055,534,51590,080SH SOLE190,08000
HANWHA SOLARONE CO LTDCOM41135V103286100SH DFND400100
HARBINGER GROUP INCCOM41146A106274,60022,453SH SOLE122,45300
HARDINGE INCCOM412324303115,1427,996SH SOLE17,99600
HARLEY DAVIDSON INCCOM4128221085,295,16279,495SH SOLE179,49500
HARLEY DAVIDSON INCCOM41282210892,6551,391SH DFND4001,391
HARLEY DAVIDSON INCCOM412822108109,6231,646SH DFND3001,646
HARLEY DAVIDSON INCCOM41282210859,483893SH DFND200893
HARMAN INTERNATIONALCOM4130861092,599,88424,435SH SOLE124,43500
HARMAN INTL INDS INCCOM41308610953,200500SH DFND300500
HARMONIC INCCOM413160102563,06078,860SH SOLE178,86000
HARMONIC INCCOM41316010290,34212,653SH DFND30012,653
HARRIS CORPCOM4138751054,262,15558,258SH SOLE158,25800
HARRIS CORP DELCOM4138751055858SH DFND4008
HARRIS CORP DELCOM41387510529,264400SH DFND300400
HARRIS CORP DELCOM4138751053,95154SH DFND20054
HARSCO CORPCOM4158641073,889,380166,000SH SOLE1166,00000
HARSCO CORPCOM4158641072,22695SH DFND20095
HARTE HANKS INCCOM416196103297,50133,654SH SOLE133,65400
HARTFORD FINANCIAL SVCS GRCOM4165151046,884,069195,182SH SOLE1195,18200
HARTFORD FINL SVCS GROUP INCCOM41651510460017SH DFND40017
HARTFORD FINL SVCS GROUP INCCOM416515104370,62710,508SH DFND30010,508
HARTFORD FINL SVCS GROUP INCCOM41651510443,3821,230SH DFND2001,230
HARVARD APPARATUS REGENERACOM41690A10639,7084,378SH SOLE14,37800
HARVARD BIOSCIENCE INCCOM41690610582,21117,344SH SOLE117,34400
HASBRO INCCOM4180561079,774,826175,743SH SOLE1175,74300
HASBRO INCCOM41805610712,014216SH DFND400216
HASBRO INCCOM418056107237,0374,262SH DFND3004,262
HASBRO INCCOM41805610759,7361,074SH DFND2001,074
HATTERAS FINANCIAL CORPCOM41902R10371,5733,797SH SOLE13,79700
HATTERAS FINL CORPCOM41902R1035,655300SH DFND400300
HATTERAS FINL CORPCOM41902R1039,123484SH DFND300484
HATTERAS FINL CORPCOM41902R10323,9961,273SH DFND2001,273
HAVERTY FURNITURECOM419596101458,98415,454SH SOLE115,45400
HAWAIIAN ELEC INDUSTRIESCOM4198701002,029,40279,835SH DFND40079,835
HAWAIIAN ELEC INDUSTRIESCOM419870100144,5895,688SH DFND3005,688
HAWAIIAN ELEC INDUSTRIESCOM41987010023,514925SH DFND200925
HAWAIIAN ELECTRIC INDSCOM4198701005,305,408208,710SH SOLE1208,71000
HAWAIIAN HOLDINGS INCCOM419879101492,87235,306SH SOLE135,30600
HAWAIIAN TELCOM HOLDCO INCCOM420031106200,2567,029SH SOLE17,02900
HAWKINS INCCOM420261109270,4067,360SH SOLE17,36000
HAWKINS INCCOM4202611095,511150SH DFND300150
HAYNES INTERNATIONAL INCCOM420877201520,4529,638SH SOLE19,63800
HCA HOLDINGS INCCOM40412C1011,804,79334,377SH SOLE134,37700
HCA HOLDINGS INCCOM40412C10118,113345SH DFND400345
HCA HOLDINGS INCCOM40412C101110,2502,100SH DFND3002,100
HCA HOLDINGS INCCOM40412C1016,825130SH DFND200130
HCC INS HLDGS INCCOM4041321023,59479SH DFND40079
HCC INS HLDGS INCCOM4041321025,741126SH DFND300126
HCC INS HLDGS INCCOM4041321024,14091SH DFND20091
HCC INSURANCE HOLDINGS INCCOM4041321029,349,059205,519SH SOLE1205,51900
HCI GROUP INCCOM40416E103279,4437,677SH SOLE17,67700
HCI GROUP INCCOM40416E1036,370175SH DFND400175
HCI GROUP INCCOM40416E1033,640100SH DFND300100
HCI GROUP INCCOM40416E103117,1083,217SH DFND2003,217
HCP INCCOM40414L1097,690,583198,262SH SOLE1198,26200
HCP INCCOM40414L10967,7661,747SH DFND4001,747
HCP INCCOM40414L109570,03314,695SH DFND30014,695
HCP INCCOM40414L109769,55819,839SH DFND20019,839
HD SUPPLY HLDGS INCCOM40416M10528,7651,100SH DFND4001,100
HD SUPPLY HLDGS INCCOM40416M1055,884225SH DFND200225
HD SUPPLY HOLDINGS INCCOM40416M10539,2251,500SH SOLE11,50000
HDFC BANK LTDCOM40415F10178019SH DFND40019
HEADWATERS INCCOM42210P102754,41057,109SH SOLE157,10900
HEALTH CARE REIT INCCOM42217K1066,844,822114,846SH SOLE1114,84600
HEALTH CARE REIT INCCOM42217K106148,0462,484SH DFND4002,484
HEALTH CARE REIT INCCOM42217K106249,7244,190SH DFND3004,190
HEALTH CARE REIT INCCOM42217K106617,72210,364SH DFND20010,364
HEALTH INSURANCE INNOVATIOCOM42225K10632,4063,134SH SOLE13,13400
HEALTH NET INCCOM42222G1085,602,229164,723SH SOLE1164,72300
HEALTHCARE REALTY TRUST INCOM4219461041,808,47374,885SH SOLE174,88500
HEALTHCARE RLTY TRCOM4219461044,033167SH DFND300167
HEALTHCARE SERVICES GROUPCOM4219061081,557,99453,613SH SOLE153,61300
HEALTHCARE SVCS GRP INCCOM421906108463,59415,953SH DFND40015,953
HEALTHCARE SVCS GRP INCCOM4219061082,964102SH DFND300102
HEALTHCARE SVCS GRP INCCOM4219061086,974240SH DFND200240
HEALTHCARE TR AMER INCCOM42225P105868,60176,260SH DFND40076,260
HEALTHCARE TR AMER INCCOM42225P1051,708,613150,010SH DFND300150,010
HEALTHCARE TR AMER INCCOM42225P1051,130,67899,269SH DFND20099,269
HEALTHCARE TRUST OF AME CLCOM42225P10548,7494,280SH SOLE14,28000
HEALTHSOUTH CORPCOM4219243095,425151SH DFND400151
HEALTHSOUTH CORPCOM4219243098,623240SH DFND200240
HEALTHSOUTH CORP W/DCOM4219243092,130,97259,309SH SOLE159,30900
HEALTHSTREAM INCCOM42222N103421,05915,770SH SOLE115,77000
HEALTHWAYS INCCOM422245100459,38626,802SH SOLE126,80200
HEALTHWAYS INCCOM4222451002,005117SH DFND200117
HEARTLAND EXPRESS INCCOM422347104823,85136,309SH SOLE136,30900
HEARTLAND FINANCIAL USA INCOM42234Q102272,11310,082SH SOLE110,08200
HEARTLAND PAYMENT SYSTEMSCOM42235N1081,177,76028,414SH SOLE128,41400
HEARTLAND PMT SYS INCCOM42235N108736,31817,764SH DFND30017,764
HEARTWARE INTERNATIONAL INCOM4223681001,042,36511,115SH SOLE111,11500
HECLA MINING COCOM422704106694,787226,315SH SOLE1226,31500
HECLA MNG COCOM42270490624080SHCallDFND40080
HECLA MNG COCOM4227041069,4163,067SH DFND4003,067
HECLA MNG COCOM4227041062,174,481708,300SH DFND300708,300
HECLA MNG COCOM42270410647,58515,500SH DFND20015,500
HEICO CORPCOM4228061092,713,81845,110SH SOLE145,11000
HEIDRICK + STRUGGLES INTLCOM422819102279,13413,908SH SOLE113,90800
HELEN OF TROY CORP LTDCOMG4388N10634,615500SH DFND300500
HELEN OF TROY LTDCOMG4388N1061,688,58924,391SH SOLE124,39100
HELIOS ADVANTAGE INCOME FD ICOM42327W20618,7002,000SH DFND4002,000
HELIX ENERGY SOLUTIONS GROCOM42330P1076,221,421270,732SH SOLE1270,73200
HELIX ENERGY SOLUTIONS GRP ICNV42330PAG218,52515PRN DFND20015
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071,72475SH DFND20075
HELMERICH & PAYNE INCCOM4234521017,52970SH DFND40070
HELMERICH & PAYNE INCCOM423452101218,3472,030SH DFND3002,030
HELMERICH & PAYNE INCCOM42345210143,347403SH DFND200403
HELMERICH + PAYNECOM4234521015,363,80249,868SH SOLE149,86800
HEMISPHERE MEDIA GROUP INCCOM42365Q10373,6525,850SH SOLE15,85000
HENRY JACK & ASSOC INCCOM42628110133,456600SH DFND300600
HENRY JACK & ASSOC INCCOM42628110122,416402SH DFND200402
HENRY SCHEIN INCCOM80640710221,373,676179,054SH SOLE1179,05400
HERBALIFE LTDCOMG4412G10178,9181,378SH SOLE11,37800
HERBALIFE LTDCOMG4412G10128,635500SH DFND300500
HERCULES OFFSHORE INCCOM427093109497,753108,443SH SOLE1108,44300
HERCULES OFFSHORE INCCOM4270931094,5901,000SH DFND2001,000
HERCULES TECH GROWTH CAP INCCOM427096508205,98514,640SH DFND40014,640
HERCULES TECH GROWTH CAP INCCOM427096508197,79614,058SH DFND30014,058
HERCULES TECH GROWTH CAP INCCNV427096AB88,3217PRN DFND2007
HERCULES TECH GROWTH CAP INCCOM427096508199,25314,162SH DFND20014,162
HERCULES TECHNOLOGY GROWTHCOM427096508589,19541,876SH SOLE141,87600
HERITAGE COMMERCE CORPCOM426927109114,13814,161SH SOLE114,16100
HERITAGE CRYSTAL CLEAN INCCOM42726M106108,9076,007SH SOLE16,00700
HERITAGE FINANCIAL CORPCOM42722X106174,29310,301SH SOLE110,30100
HERITAGE OAKS BANCORPCOM42724R107110,85813,720SH SOLE113,72000
HERMAN MILLER INCCOM6005441005,115,000159,197SH SOLE1159,19700
HERON THERAPEUTICS INCCOM4277461021,669120SH DFND200120
HERSHA HOSPITALITY TRCOM4278251041,749300SH DFND400300
HERSHA HOSPITALITY TRUSTCOM427825104802,983137,733SH SOLE1137,73300
HERSHEY COCOM427866108156,7461,501SH DFND4001,501
HERSHEY COCOM427866108267,1292,559SH DFND3002,559
HERSHEY COCOM427866108217,8832,087SH DFND2002,087
HERSHEY CO/THECOM4278661085,915,93056,666SH SOLE156,66600
HERTZ GLOBAL HOLDINGS INCCOM42805T105149,0775,596SH SOLE15,59600
HERTZ GLOBAL HOLDINGS INCCOM42805T10511,988450SH DFND400450
HERTZ GLOBAL HOLDINGS INCCOM42805T10533,8331,270SH DFND3001,270
HERTZ GLOBAL HOLDINGS INCCOM42805T10544,5151,671SH DFND2001,671
HESS CORPCOM42809H1077,600,84291,709SH SOLE191,70900
HESS CORPCOM42809H10731,153376SH DFND400376
HESS CORPCOM42809H10748,899590SH DFND300590
HESS CORPCOM42809H10715,250184SH DFND200184
HEWLETT PACKARD COCOM42823610325,994,238803,283SH SOLE1803,28300
HEWLETT PACKARD COCOM4282361031,612,43449,828SH DFND40049,828
HEWLETT PACKARD COCOM428236103446,05713,784SH DFND30013,784
HEWLETT PACKARD COCOM428236103481,16114,869SH DFND20014,869
HEXCEL CORPCOM42829110870,5351,620SH SOLE11,62000
HEXCEL CORP NEWCOM4282911088,752201SH DFND400201
HEXCEL CORP NEWCOM42829110821,857502SH DFND200502
HFF INC CLASS ACOM40418F108868,91925,853SH SOLE125,85300
HHGREGG INCCOM42833L10883,8868,729SH SOLE18,72900
HI TECH PHARMACAL CO INCCOM42840B101376,0188,678SH SOLE18,67800
HIBBETT SPORTS INCCOM4285671011,072,45920,281SH SOLE120,28100
HIBBETT SPORTS INCCOM42856710119,566370SH DFND300370
HICKORYTECH CORPCOM429060106118,2189,243SH SOLE19,24300
HI-CRUSH PARTNERS LPCOM42833710998,6922,448SH DFND4002,448
HI-CRUSH PARTNERS LPCOM4283371096,290156SH DFND300156
HIGHER ONE HOLDINGS INCCOM42983D104177,98124,617SH SOLE124,61700
HIGHLAND FDS ICOM430101774232,94711,700SH DFND30011,700
HIGHWOODS PPTYS INCCOM4312841082,72771SH DFND40071
HIGHWOODS PPTYS INCCOM4312841083,34287SH DFND30087
HIGHWOODS PPTYS INCCOM4312841086,914180SH DFND200180
HIGHWOODS PROPERTIES INCCOM4312841089,325,986242,801SH SOLE1242,80100
HILL INTERNATIONAL INCCOM43146610110519SH DFND30019
HILL ROM HOLDINGS INCCOM4314751024,562,943118,395SH SOLE1118,39500
HILLENBRAND INCCOM4315711081,414,17943,742SH SOLE143,74200
HILLSHIRE BRANDS COCOM43258910925,262678SH DFND400678
HILLSHIRE BRANDS COCOM4325891099,203247SH DFND300247
HILLSHIRE BRANDS COCOM43258910924,070646SH DFND200646
HILLSHIRE BRANDS CO/THECOM4325891099,291,452249,368SH SOLE1249,36800
HILLTOP HOLDINGS INCCOM4327481011,003,79542,194SH SOLE142,19400
HILLTOP HOLDINGS INCCOM43274810111,895500SH DFND300500
HILTON WORLDWIDE HLDGS INCCOM43300A10435616SH DFND30016
HILTON WORLDWIDE HLDGS INCCOM43300A10415,902715SH DFND200715
HIMAX TECHNOLOGIES INCCOM43289P1068,064700SH DFND400700
HIMAX TECHNOLOGIES INCCOM43289P10631,1042,700SH DFND3002,700
HINGHAM INSTITUTION FOR SVCOM43332310268,452872SH SOLE187200
HITTITE MICROWAVE CORPCOM43365Y1041,551,28824,608SH SOLE124,60800
HMS HLDGS CORPCOM40425J1011,21964SH DFND40064
HMS HLDGS CORPCOM40425J1012,762145SH DFND300145
HMS HOLDINGS CORPCOM40425J1014,503,687236,414SH SOLE1236,41400
HNI CORPCOM4042511004,453,191121,805SH SOLE1121,80500
HOLLY ENERGY PARTNERS L PCOM43576310715,524468SH DFND300468
HOLLYFRONTIER CORPCOM436106108305,857,7056,428,283SH SOLE16,428,28300
HOLLYFRONTIER CORPCOM4361061084,786101SH DFND400101
HOLLYFRONTIER CORPCOM436106108156,0623,280SH DFND3003,280
HOLLYFRONTIER CORPCOM436106108577,20112,131SH DFND20012,131
HOLLYSYS AUTOMATION TECHNOLOCOMG456671051,44367SH DFND30067
HOLOGIC INCCOM43644010112,105,253563,035SH SOLE1563,03500
HOLOGIC INCCOM43644010115,050700SH DFND400700
HOLOGIC INCCOM43644010123,8221,108SH DFND3001,108
HOME BANCORP INCCOM43689E10792,4824,406SH SOLE14,40600
HOME BANCSHARES INCCOM4368932001,224,07835,563SH SOLE135,56300
HOME BANCSHARES INCCOM436893200184,2855,354SH DFND3005,354
HOME DEPOT INCCOM43707610242,668,162539,216SH SOLE1539,21600
HOME DEPOT INCCOM437076102328,4554,151SH DFND4004,151
HOME DEPOT INCCOM4370761021,298,85216,414SH DFND30016,414
HOME DEPOT INCCOM4370761021,200,96915,177SH DFND20015,177
HOME FEDERAL BANCORP INC/ICOM43710G105153,3449,855SH SOLE19,85500
HOME LN SERVICING SOLUTIONSCOMG6648D10913,759637SH DFND300637
HOME LOAN SERVICING SOLUTICOMG6648D1091,043,08648,291SH SOLE148,29100
HOME PROPERTIES INCCOM4373061037,062,236117,469SH SOLE1117,46900
HOME PROPERTIES INCCOM4373061036,012100SH DFND400100
HOME PROPERTIES INCCOM4373061033,30755SH DFND30055
HOME PROPERTIES INCCOM43730610334,689577SH DFND200577
HOMEAWAY INCCOM43739Q10036,841978SH SOLE197800
HOMEAWAY INCCOM43739Q10011,301300SH DFND200300
HOMESTREET INCCOM43785V102172,2758,812SH SOLE18,81200
HOMETRUST BANCSHARES INCCOM437872104223,46114,161SH SOLE114,16100
HONDA MOTOR LTDCOM43812830828,555808SH DFND400808
HONDA MOTOR LTDCOM43812830812,899365SH DFND300365
HONDA MOTOR LTDCOM4381283087,068200SH DFND200200
HONEYWELL INTERNATIONAL INCOM43851610623,790,343256,472SH SOLE1256,47200
HONEYWELL INTL INCCOM4385161061,748,30618,848SH DFND40018,848
HONEYWELL INTL INCCOM4385161061,501,68416,189SH DFND30016,189
HONEYWELL INTL INCCOM438516106354,8083,825SH DFND2003,825
HOOKER FURNITURE CORPCOM439038100114,4287,307SH SOLE17,30700
HORACE MANN EDUCATORSCOM440327104901,52331,087SH SOLE131,08700
HORACE MANN EDUCATORS CORP NCOM4403271041,68258SH DFND20058
HORIZON BANCORP INDIANACOM440407104131,7195,912SH SOLE15,91200
HORIZON PHARMA INCCOM44047T109529,74435,036SH SOLE135,03600
HORIZON PHARMA INCCOM44047T10915,1201,000SH DFND2001,000
HORIZON TECHNOLOGY FIN CORPCOM44045A10240032SH DFND30032
HORIZON TECHNOLOGY FINANCECOM44045A10269,9935,595SH SOLE15,59500
HORMEL FOODS CORPCOM4404521002,663,38854,057SH SOLE154,05700
HORMEL FOODS CORPCOM4404521001,13323SH DFND30023
HORNBECK OFFSHORE SERVICESCOM4405431061,154,79227,620SH SOLE127,62000
HORSEHEAD HOLDING CORPCOM440694305576,85934,296SH SOLE134,29600
HOSPIRA INCCOM4410601002,647,33361,210SH SOLE161,21000
HOSPIRA INCCOM44106010047,9641,109SH DFND4001,109
HOSPIRA INCCOM4410601004,325100SH DFND300100
HOSPIRA INCCOM44106010021,625500SH DFND200500
HOSPITALITY PPTYS TRCOM44106M1022,84399SH DFND40099
HOSPITALITY PPTYS TRCOM44106M10259,6232,076SH DFND3002,076
HOSPITALITY PPTYS TRCOM44106M10214,360500SH DFND200500
HOSPITALITY PROPERTIES TRUCOM44106M1028,847,828308,072SH SOLE1308,07200
HOST HOTELS & RESORTS INCCOM44107P1041,61980SH DFND40080
HOST HOTELS & RESORTS INCCOM44107P10449,8712,464SH DFND2002,464
HOST HOTELS + RESORTS INCCOM44107P1048,667,456428,234SH SOLE1428,23400
HOUGHTON MIFFLIN HARCOURTCOM44157R109290,15014,272SH SOLE114,27200
HOUSTON WIRE + CABLE COCOM44244K109159,91012,179SH SOLE112,17900
HOVNANIAN ENTERPRISES ACOM442487203363,95576,946SH SOLE176,94600
HOVNANIAN ENTERPRISES INCCOM44248720326,9615,700SH DFND4005,700
HOVNANIAN ENTERPRISES INCCOM4424872032,129450SH DFND300450
HOVNANIAN ENTERPRISES INCCOM4424872032,602550SH DFND200550
HOWARD BANCORP INCCOM44249610513,5601,200SH DFND2001,200
HOWARD HUGHES CORPCOM44267D10719,551137SH DFND300137
HOWARD HUGHES CORPCOM44267D1072,71119SH DFND20019
HOWARD HUGHES CORP/THECOM44267D107216,4911,517SH SOLE11,51700
HSBC HLDGS PLCCOM40428040676,0421,496SH DFND4001,496
HSBC HLDGS PLCCOM4042806044,883,792191,898SH DFND400191,898
HSBC HLDGS PLCCOM40428040615,249300SH DFND300300
HSBC HLDGS PLCCOM4042806043,818150SH DFND200150
HSBC HLDGS PLCCOM40428040676,5911,507SH DFND2001,507
HSN INCCOM4043031095,412,85290,622SH SOLE190,62200
HUB GROUP INC CL ACOM4433201061,146,59328,672SH SOLE128,67200
HUBBELL INCCOM4435102017196SH DFND4006
HUBBELL INCCOM44351020110,54988SH DFND20088
HUBBELL INC CL BCOM44351020113,213,270110,230SH SOLE1110,23000
HUDSON CITY BANCORPCOM44368310724,8782,531SH DFND4002,531
HUDSON CITY BANCORPCOM44368310755,0325,598SH DFND3005,598
HUDSON CITY BANCORP INCCOM4436831072,200,170223,822SH SOLE1223,82200
HUDSON PACIFIC PROPERTIESCOM444097109770,86133,414SH SOLE133,41400
HUDSON VALLEY HOLDING CORPCOM444172100212,82711,172SH SOLE111,17200
HUDSON VALLEY HOLDING CORPCOM44417210036,8171,933SH DFND2001,933
HUGOTON RTY TR TEXCOM4447171021,356168SH DFND400168
HUGOTON RTY TR TEXCOM444717102807100SH DFND200100
HUMANA INCCOM4448591027,449,66566,090SH SOLE166,09000
HUMANA INCCOM444859102147,6631,310SH DFND4001,310
HUMANA INCCOM444859102209,4341,858SH DFND3001,858
HUMANA INCCOM44485910237,536333SH DFND200333
HUNT (JB) TRANSPRT SVCS INCOM44565810713,396,826186,274SH SOLE1186,27400
HUNT J B TRANS SVCS INCCOM44565810714,384200SH DFND300200
HUNTINGTON BANCSHARES INCCOM4461501044,867,244488,189SH SOLE1488,18900
HUNTINGTON BANCSHARES INCCOM44615010424,0972,417SH DFND4002,417
HUNTINGTON BANCSHARES INCCOM44615040114,30011SH DFND40011
HUNTINGTON BANCSHARES INCCOM446150104148,66314,911SH DFND30014,911
HUNTINGTON BANCSHARES INCCOM446150401529,102407SH DFND300407
HUNTINGTON BANCSHARES INCCOM44615010439,1823,930SH DFND2003,930
HUNTINGTON INGALLS INDS INCCOM44641310640,699398SH DFND400398
HUNTINGTON INGALLS INDS INCCOM4464131065115SH DFND3005
HUNTINGTON INGALLS INDS INCCOM4464131068,69285SH DFND20085
HUNTINGTON INGALLS INDUSTRCOM44641310610,150,32899,260SH SOLE199,26000
HUNTSMAN CORPCOM447011107181,2707,423SH SOLE17,42300
HUNTSMAN CORPCOM4470111071,523,61362,392SH DFND40062,392
HUNTSMAN CORPCOM4470111073,101127SH DFND300127
HURCO COMPANIES INCCOM447324104116,9654,384SH SOLE14,38400
HURON CONSULTING GROUP INCCOM4474621021,003,24215,829SH SOLE115,82900
HUTCHINSON TECHCOM44840710645,04515,917SH SOLE115,91700
HUTCHINSON TECHNOLOGY INCCOM4484071066,7922,400SH DFND3002,400
HYATT HOTELS CORPCOM448579102106,1671,973SH DFND3001,973
HYATT HOTELS CORP CL ACOM44857910292,4991,719SH SOLE11,71900
HYDROGENICS CORP NEWCOM44888320731,3381,150SH DFND4001,150
HYPERDYNAMICS CORPCOM4489542061,215698SH DFND300698
HYPERDYNAMICS CORPCOM44895420610862SH DFND20062
HYPERION THERAPEUTICS INCCOM44915N101147,3185,710SH SOLE15,71000
HYSTER YALE MATERIALSCOM449172105698,1007,160SH SOLE17,16000
IAC INTERACTIVECORPCOM44919P50838,194535SH DFND400535
IAC INTERACTIVECORPCOM44919P50850,187703SH DFND300703
IAC INTERACTIVECORPCOM44919P5082,14230SH DFND20030
IAC/INTERACTIVECORPCOM44919P50886,1681,207SH SOLE11,20700
IAMGOLD CORPCOM4509131088,9762,550SH DFND4002,550
IAMGOLD CORPCOM45091310848,92813,900SH DFND30013,900
IAMGOLD CORPCOM450913108339SH DFND2009
IBERIABANK CORPCOM4508281081,416,32920,190SH SOLE120,19000
IBERIABANK CORPCOM45082810817,538250SH DFND300250
ICAHN ENTERPRISES LPCOM45110010155,988545SH DFND400545
ICAHN ENTERPRISES LPCOM45110010142,633415SH DFND300415
ICF INTERNATIONAL INCCOM44925C103533,77213,408SH SOLE113,40800
ICG GROUP INCCOM44928D108527,67325,841SH SOLE125,84100
ICICI BK LTDCOM45104G1043,32976SH DFND40076
ICICI BK LTDCOM45104G1046,920158SH DFND300158
ICON PLCCOMG4705A10096,2412,024SH DFND4002,024
ICONIX BRAND GROUP INCCOM4510551071,569,89739,977SH SOLE139,97700
ICONIX BRAND GROUP INCCOM4510551071,88548SH DFND30048
ICONIX BRAND GROUP INCCOM4510551079,386239SH DFND200239
ICU MEDICAL INCCOM44930G107608,50110,162SH SOLE110,16200
IDACORP INCCOM4511071067,523,618135,634SH SOLE1135,63400
IDACORP INCCOM45110710622,188400SH DFND300400
IDENIX PHARMACEUTICALS INCCOM45166R204457,38875,852SH SOLE175,85200
IDENIX PHARMACEUTICALS INCCOM45166R20439265SH DFND30065
IDEX CORPCOM45167R10412,019,707164,902SH SOLE1164,90200
IDEX CORPCOM45167R10414,214195SH DFND200195
IDEXX LABORATORIES INCCOM45168D10412,763,996105,140SH SOLE1105,14000
IDEXX LABS INCCOM45168D1047,28460SH DFND30060
IDT CORP CLASS BCOM448947507174,21410,457SH SOLE110,45700
IGATE CORPCOM45169U105840,57326,651SH SOLE126,65100
IGATE CORPCOM45169U10522,078700SH DFND300700
IGI LABS INCCOM4495751095,6501,000SH DFND4001,000
IGNITE RESTAURANT GROUP INCOM45173010568,9434,900SH SOLE14,90000
IHS INCCOM45173410774,237611SH DFND300611
IHS INC CLASS ACOM451734107129,0331,062SH SOLE11,06200
II VI INCCOM902104108620,70340,227SH SOLE140,22700
II VI INCCOM9021041089,258600SH DFND300600
ILLINOIS TOOL WKS INCCOM45230810987,4301,075SH DFND4001,075
ILLINOIS TOOL WKS INCCOM452308109312,1453,838SH DFND3003,838
ILLINOIS TOOL WKS INCCOM452308109139,4401,715SH DFND2001,715
ILLINOIS TOOL WORKSCOM45230810910,440,251128,369SH SOLE1128,36900
ILLUMINA INCCOM4523271091,414,2039,513SH SOLE19,51300
ILLUMINA INCCOM45232710912,93387SH DFND40087
ILLUMINA INCCOM4523271093,56824SH DFND30024
ILLUMINA INCCOM452327109114,320769SH DFND200769
IMATION CORPCOM45245A107133,07923,064SH SOLE123,06400
IMMERSION CORPORATIONCOM452521107200,13418,970SH SOLE118,97000
IMMUNOGEN INCCOM45253H101858,19157,481SH SOLE157,48100
IMMUNOGEN INCCOM45253H10119,4091,300SH DFND4001,300
IMMUNOGEN INCCOM45253H1017,465500SH DFND300500
IMMUNOGEN INCCOM45253H10169,0514,625SH DFND2004,625
IMMUNOMEDICS INCCOM452907108209,86449,849SH SOLE149,84900
IMPAC MTG HLDGS INCCOM45254P5087012SH DFND20012
IMPAX LABORATORIES INCCOM45256B1012,327,15388,083SH SOLE188,08300
IMPERIAL HOLDINGS INCCOM45283410467,45911,732SH SOLE111,73200
IMPERIAL OIL LTDCOM45303840860513SH DFND40013
IMPERVA INCCOM45321L100764,81713,731SH SOLE113,73100
INCONTACT INCCOM45336E109348,34636,286SH SOLE136,28600
INCYTE CORPCOM45337C10289,0041,663SH SOLE11,66300
INCYTE CORPCOM45337C1024,12177SH DFND30077
INCYTE CORPCOM45337C102194,0103,625SH DFND2003,625
INDEPENDENCE HOLDING COCOM45344030771,9315,360SH SOLE15,36000
INDEPENDENT BANK CORP MASSCOM4538361084,646118SH DFND300118
INDEPENDENT BANK CORP/MACOM453836108729,05418,518SH SOLE118,51800
INDEPENDENT BANK GROUP INCCOM45384B106151,5162,579SH SOLE12,57900
INDEXIQ ETF TRCOM45409B10760,5732,073SH DFND3002,073
INDEXIQ ETF TRCOM45409B62845,4501,800SH DFND3001,800
INDEXIQ ETF TRCOM45409B8835,846200SH DFND200200
INDEXIQ ETF TRCOM45409B62825,2501,000SH DFND2001,000
INDEXIQ ETF TRCOM45409B60234,9781,333SH DFND2001,333
INDIA FD INCCOM45408910354,6282,371SH DFND3002,371
INDIA FD INCCOM45408910311,542501SH DFND200501
INFINERA CORPCOM45667G103715,46878,796SH SOLE178,79600
INFINERA CORPORATIONCOM45667G103908100SH DFND400100
INFINERA CORPORATIONCOM45667G103908100SH DFND300100
INFINITY PHARMACEUTICALS ICOM45665G303387,09132,556SH SOLE132,55600
INFINITY PROPERTY + CASUALCOM45665Q103608,5358,998SH SOLE18,99800
INFOBLOX INCCOM45672H104722,54136,019SH SOLE136,01900
INFOBLOX INCCOM45672H1041,20460SH DFND30060
INFORMATICA CORPCOM45666Q1028,403,254222,426SH SOLE1222,42600
INFORMATION SERVICES GROUP ICOM45675Y10498,20020,000SH DFND40020,000
INFOSONICS CORPCOM4567841073,150900SH DFND300900
INFOSYS LTDCOM4567881081633SH DFND4003
INFOSYS LTDCOM45678810821,672400SH DFND200400
ING ASIA PAC HGH DIVID EQ INCOM44983J10770,0155,500SH DFND4005,500
ING GLBL ADV & PREM OPP FUNDCOM44982N109222,45618,600SH DFND40018,600
ING GLOBAL EQTY DIV & PREM OCOM45684E10712,4111,349SH DFND4001,349
ING GLOBAL EQTY DIV & PREM OCOM45684E10791,1639,909SH DFND3009,909
ING GROEP N VCOM4568371031,938136SH DFND400136
ING INTL HIGH DIVD EQTY INCCOM45684Q10055,0206,000SH DFND3006,000
ING PRIME RATE TRCOM44977W106140,14024,162SH DFND40024,162
ING PRIME RATE TRCOM44977W10611,0201,900SH DFND3001,900
ING RISK MANAGED NAT RES FDCOM449810100204,86419,400SH DFND40019,400
ING US INCCOM45685E106104,4582,880SH SOLE12,88000
INGERSOLL RAND PLCCOMG477911018,138,498142,182SH SOLE1142,18200
INGERSOLL-RAND PLCCOMG4779110155,770974SH DFND400974
INGERSOLL-RAND PLCCOMG477911012,86250SH DFND30050
INGERSOLL-RAND PLCCOMG4779110146,708816SH DFND200816
INGLES MARKETS INC CLASS ACOM457030104191,5608,042SH SOLE18,04200
INGLES MKTS INCCOM45703010423,8201,000SH DFND4001,000
INGRAM MICRO INC CL ACOM4571531049,404,839318,161SH SOLE1318,16100
INGREDION INCCOM45718710210,435,915153,289SH SOLE1153,28900
INGREDION INCCOM4571871026,808100SH DFND400100
INLAND REAL ESTATE CORPCOM457461200701,32266,476SH SOLE166,47600
INLAND REAL ESTATE CORPCOM45746120043,9724,168SH DFND4004,168
INLAND REAL ESTATE CORPCOM457461200180,38417,098SH DFND30017,098
INLAND REAL ESTATE CORPCOM45746120017,9031,697SH DFND2001,697
INNERWORKINGS INCCOM45773Y105230,91830,146SH SOLE130,14600
INNOPHOS HOLDINGS INCCOM45774N108974,56017,188SH SOLE117,18800
INNOSPEC INCCOM45768S105722,77515,980SH SOLE115,98000
INNOVATIVE SOLUTIONS + SUPCOM45769N10564,4278,556SH SOLE18,55600
INOVIO PHARMACEUTICALS INCCOM45773H10234,96510,500SH DFND30010,500
INOVIO PHARMACEUTICALS INCCOM45773H102261,71578,593SH DFND20078,593
INPHI CORPCOM45772F107285,17917,724SH SOLE117,72400
INSIGHT ENTERPRISES INCCOM45765U103848,44233,789SH SOLE133,78900
INSMED INCCOM457669307447,84023,521SH SOLE123,52100
INSPERITY INC WDCOM45778Q107544,16417,565SH SOLE117,56500
INSTEEL INDUSTRIES INCCOM45774W108241,01712,253SH SOLE112,25300
INSULET CORPCOM45784P1011,722,95836,334SH SOLE136,33400
INSULET CORPCOM45784P1013,41472SH DFND40072
INSYS THERAPEUTICS INCCOM45824V209214,0275,166SH SOLE15,16600
INTEGRA LIFESCIENCES HLDGS CCOM457985208623,16513,550SH DFND20013,550
INTEGRA LIFESCIENCES HOLDICOM457985208825,93417,959SH SOLE117,95900
INTEGRATED DEVICE TECH INCCOM4581181064,467,913365,324SH SOLE1365,32400
INTEGRATED DEVICE TECHNOLOGYCOM45811810631,7982,600SH DFND3002,600
INTEGRATED SILICON SOLUTIOCOM45812P107297,31619,120SH SOLE119,12000
INTEGRATED SILICON SOLUTIONCOM45812P10723,3251,500SH DFND3001,500
INTEGRYS ENERGY GROUP INCCOM45822P1053,936,96066,001SH SOLE166,00100
INTEGRYS ENERGY GROUP INCCOM45822P1055,965100SH DFND400100
INTEGRYS ENERGY GROUP INCCOM45822P105187,4803,143SH DFND3003,143
INTEGRYS ENERGY GROUP INCCOM45822P10510,677179SH DFND200179
INTEL CORPCOM458140100349,381,99513,536,691SH SOLE113,536,69100
INTEL CORPCOM4581401001,543,63159,798SH DFND40059,798
INTEL CORPCNV458140AD24,7084PRN DFND3004
INTEL CORPCOM4581401004,916,221190,448SH DFND300190,448
INTEL CORPCOM4581401003,216,095124,587SH DFND200124,587
INTELIQUENT INCCOM45825N107321,41822,121SH SOLE122,12100
INTELIQUENT INCCOM45825N10727,3751,884SH DFND2001,884
INTELLIPHARMACEUTICS INTL INCOM45817310117,6004,000SH DFND3004,000
INTELSAT SACOML5140P10115,538830SH SOLE183000
INTER PARFUMS INCCOM458334109466,13112,873SH SOLE112,87300
INTER PARFUMS INCCOM45833410955,2211,525SH DFND3001,525
INTERACTIVE BROKERS GRO CLCOM45841N107144,3226,660SH SOLE16,66000
INTERACTIVE INTELLIGENCE GCOM45841V109879,20812,127SH SOLE112,12700
INTERCEPT PHARMACEUTICALSCOM45845P1081,607,0674,873SH SOLE14,87300
INTERCEPT PHARMACEUTICALS INCOM45845P1084,94715SH DFND30015
INTERCLOUD SYS INCCOM4584882028,4901,000SH DFND2001,000
INTERCONTINENTAL HTLS GRP PLCOM45857P40030,780950SH DFND200950
INTERCONTINENTALEXCHANGE GCOM45866F1048,324,09342,077SH SOLE142,07700
INTERCONTINENTALEXCHANGE GROCOM45866F10412,66164SH DFND40064
INTERCONTINENTALEXCHANGE GROCOM45866F10488,886449SH DFND300449
INTERCONTINENTALEXCHANGE GROCOM45866F1048,50743SH DFND20043
INTERDIGITAL INCCOM45867G1013,632,962109,724SH SOLE1109,72400
INTERDIGITAL INCCOM45867G10142,1491,273SH DFND3001,273
INTERDIGITAL INCCOM45867G10156,2871,700SH DFND2001,700
INTERFACE INCCOM458665304950,66446,261SH SOLE146,26100
INTERMOLECULAR INCCOM45882D10932,83611,727SH SOLE111,72700
INTERMUNE INCCOM45884X1032,035,74660,823SH SOLE160,82300
INTERNAP NETWORK SERVICESCOM45885A300257,99536,440SH SOLE136,44000
INTERNAP NETWORK SVCS CORPCOM45885A300708100SH DFND300100
INTERNATIONAL BANCSHARES CCOM4590441033,805,489151,734SH SOLE1151,73400
INTERNATIONAL BUSINESS MACHSCOM4592001012,438,11112,666SH DFND40012,666
INTERNATIONAL BUSINESS MACHSCOM4592001011,570,3858,158SH DFND3008,158
INTERNATIONAL BUSINESS MACHSCOM4592001012,983,02515,497SH DFND20015,497
INTERNATIONAL FLAVORS&FRAGRACOM45950610139,894417SH DFND400417
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,05211SH DFND20011
INTERNATIONAL GAME TECHNOLOGCOM45990210294,9056,750SH DFND4006,750
INTERNATIONAL GAME TECHNOLOGCOM459902102167,06611,882SH DFND30011,882
INTERNATIONAL GAME TECHNOLOGCOM4599021021,898135SH DFND200135
INTERNATIONAL PAPER COCOM4601461037,151,224155,868SH SOLE1155,86800
INTERNATIONAL SHIPHOLDING COCOM46032120114,720500SH DFND200500
INTERNATIONAL SPEEDWAY CORPCOM4603352012,48173SH DFND20073
INTEROIL CORPCOM460951106518,7288,010SH DFND3008,010
INTERPUBLIC GROUP COS INCCOM4606901001,714100SH DFND200100
INTERPUBLIC GROUP OF COS ICOM4606901002,553,106148,956SH SOLE1148,95600
INTERSECTIONS INCCOM46098130137,9436,431SH SOLE16,43100
INTERSIL CORP ACOM46069S1094,452,723344,638SH SOLE1344,63800
INTERVAL LEISURE GROUPCOM46113M108804,56330,779SH SOLE130,77900
INTERVEST BANCSHARES CORPCOM46092710690,68912,173SH SOLE112,17300
INTEVAC INCCOM46114810823,4552,418SH SOLE12,41800
INTL BUSINESS MACHINES CORCOM45920010162,148,476322,866SH SOLE1322,86600
INTL FCSTONE INCCOM46116V105180,1439,577SH SOLE19,57700
INTL FCSTONE INCCOM46116V105179,7119,554SH DFND4009,554
INTL FLAVORS + FRAGRANCESCOM4595061012,803,89629,308SH SOLE129,30800
INTL GAME TECHNOLOGYCOM4599021021,190,85484,698SH SOLE184,69800
INTL PAPER COCOM46014610363,0851,375SH DFND4001,375
INTL PAPER COCOM460146103166,5903,631SH DFND3003,631
INTL PAPER COCOM460146103161,2923,516SH DFND2003,516
INTL RECTIFIER CORPCOM4602541055,239,017191,205SH SOLE1191,20500
INTL SHIPHOLDING CORPCOM460321201111,8433,799SH SOLE13,79900
INTL SPEEDWAY CORP CL ACOM4603352012,560,29775,325SH SOLE175,32500
INTRALINKS HOLDINGS INCCOM46118H104267,08526,108SH SOLE126,10800
INTREPID POTASH INCCOM46121Y1022,302,411148,927SH SOLE1148,92700
INTREXON CORPCOM46122T102205,5887,820SH SOLE17,82000
INTREXON CORPCOM46122T10213,145500SH DFND300500
INTUITCOM46120210358,608754SH DFND400754
INTUITCOM46120210311,660150SH DFND300150
INTUITCOM46120210314,691189SH DFND200189
INTUIT INCCOM4612021039,633,468123,935SH SOLE1123,93500
INTUITIVE SURGICAL INCCOM46120E6026,437,57714,698SH SOLE114,69800
INTUITIVE SURGICAL INCCOM46120E60235,47781SH DFND40081
INTUITIVE SURGICAL INCCOM46120E60297,234222SH DFND300222
INTUITIVE SURGICAL INCCOM46120E60221,90050SH DFND20050
INVACARE CORPCOM461203101470,57124,676SH SOLE124,67600
INVENSENSE INCCOM46123D205913,59138,597SH SOLE138,59700
INVENSENSE INCCOM46123D20514,273603SH DFND400603
INVENSENSE INCCOM46123D20560,8322,570SH DFND3002,570
INVENSENSE INCCOM46123D20540,2391,700SH DFND2001,700
INVENTURE FOODS INCCOM461212102133,6359,559SH SOLE19,55900
INVESCO ADVANTAGE MUNICIPALCOM46132E10310,9901,000SH DFND4001,000
INVESCO CALIF VALUE MUN INCCOM46132H106127,88810,838SH DFND40010,838
INVESCO DYNAMIC CR OPP FDCOM46132R104116,6939,018SH DFND4009,018
INVESCO DYNAMIC CR OPP FDCOM46132R1047,764600SH DFND300600
INVESCO HIGH INCOME TR IICOM46131F10118,4861,119SH DFND4001,119
INVESCO LTDCOMG491BT1086,217,887168,051SH SOLE1168,05100
INVESCO LTDCOMG491BT1083,55296SH DFND40096
INVESCO LTDCOMG491BT10845,6951,235SH DFND3001,235
INVESCO LTDCOMG491BT10811,026298SH DFND200298
INVESCO MORTGAGE CAPITALCOM46131B1001,385,35884,114SH SOLE184,11400
INVESCO MORTGAGE CAPITAL INCCOM46131B10019,3261,173SH DFND3001,173
INVESCO MORTGAGE CAPITAL INCCOM46131B10034,5382,097SH DFND2002,097
INVESCO MUN OPPORTUNITY TRCOM46132C10715,2381,249SH DFND3001,249
INVESCO MUN TRCOM46131J1033,630300SH DFND400300
INVESCO MUNI INCOME OPP TRSTCOM46132X101158,88824,074SH DFND40024,074
INVESCO MUNI INCOME OPP TRSTCOM46132X10141,6066,304SH DFND3006,304
INVESCO MUNI INCOME OPP TRSTCOM46132X101107,25016,250SH DFND20016,250
INVESCO QUALITY MUNI INC TRSCOM46133G10712,6251,069SH DFND4001,069
INVESCO QUALITY MUNI INC TRSCOM46133G10717,7981,507SH DFND3001,507
INVESCO SR INCOME TRCOM46131H10725,1005,000SH DFND4005,000
INVESCO SR INCOME TRCOM46131H1073,343666SH DFND300666
INVESCO SR INCOME TRCOM46131H10779,64215,865SH DFND20015,865
INVESCO VALUE MUN INCOME TRCOM46132P10813,738954SH DFND400954
INVESCO VALUE MUN INCOME TRCOM46132P108185,76012,900SH DFND30012,900
INVESCO VALUE MUN INCOME TRCOM46132P10810,080700SH DFND200700
INVESTMENT TECHNOLOGY GROUCOM46145F105585,23428,972SH SOLE128,97200
INVESTORS BANCORP INCCOM46146P102948,82634,328SH SOLE134,32800
INVESTORS BANCORP INCCOM46146P10227,6401,000SH DFND4001,000
INVESTORS REAL ESTATE TRCOM4617301034,840539SH DFND300539
INVESTORS REAL ESTATE TRUSCOM461730103615,93868,590SH SOLE168,59000
INVESTORS TITLE COCOM46180410668,158898SH SOLE189800
ION GEOPHYSICAL CORPCOM462044108435,546103,455SH SOLE1103,45500
IPASS INCCOM46261V10816,50010,000SH DFND30010,000
IPC THE HOSPITALIST COCOM44984A105644,12613,124SH SOLE113,12400
IPG PHOTONICS CORPCOM44980X10937,246524SH SOLE152400
IRELAND BKCOM46267Q20244,5282,300SH DFND2002,300
IRIDIUM COMMUNICATIONS INCCOM46269C102327,81243,650SH SOLE143,65000
IRIDIUM COMMUNICATIONS INCCOM46269C1022,629350SH DFND300350
IROBOT CORPCOM462726100909,25822,150SH SOLE122,15000
IROBOT CORPCOM46272610025,451620SH DFND300620
IROBOT CORPCOM46272610020,525500SH DFND200500
IRON MOUNTAIN INCCOM4628461061,843,49666,866SH SOLE166,86600
IRON MTN INCCOM462846106833SH DFND4003
IRON MTN INCCOM46284610613,923505SH DFND300505
IRON MTN INCCOM4628461067,720280SH DFND200280
IRONWOOD PHARMACEUTICALS ICOM46333X108884,73671,813SH SOLE171,81300
ISHARESCOM4642878043,310,55130,058SH DFND40030,058
ISHARESCOM46428662428,426391SH DFND400391
ISHARESCOM464286665876,82518,233SH DFND40018,233
ISHARESCOM464287275177,8482,660SH DFND4002,660
ISHARESCOM4642888027,889101SH DFND400101
ISHARESCOM4642877214,851,31353,276SH DFND40053,276
ISHARESCOM4642872006,623,58235,206SH DFND40035,206
ISHARESCOM4642884893,125104SH DFND400104
ISHARESCOM46428737473,1561,651SH DFND4001,651
ISHARESCOM46428675658,6651,602SH DFND4001,602
ISHARESCOM4642898423,295102SH DFND400102
ISHARESCOM4642876892,438,86421,715SH DFND40021,715
ISHARESCOM464288273712,79113,655SH DFND40013,655
ISHARESCOM46428912332,170749SH DFND400749
ISHARESCOM4642875074,057,62729,516SH DFND40029,516
ISHARESCOM46428777016,978200SH DFND400200
ISHARESCOM46428885143,806515SH DFND400515
ISHARESCOM464287705221,8141,842SH DFND4001,842
ISHARESCOM46428733333,917600SH DFND400600
ISHARESCOM4642874401,817,20317,863SH DFND40017,863
ISHARESCOM4642876481,176,1038,644SH DFND4008,644
ISHARESCOM4642867154,868100SH DFND400100
ISHARESCOM46428710163,018761SH DFND400761
ISHARESCOM464288828564,7105,713SH DFND4005,713
ISHARESCOM464287408217,2502,500SH DFND4002,500
ISHARESCOM464287457880,52310,427SH DFND40010,427
ISHARESCOM46428670713,286455SH DFND400455
ISHARESCOM4642865091,569,48953,113SH DFND40053,113
ISHARESCOM46428719240,770301SH DFND400301
ISHARESCOM46428771360,7102,025SH DFND4002,025
ISHARESCOM46428718431,737887SH DFND400887
ISHARESCOM4642871683,290,35344,877SH DFND40044,877
ISHARESCOM46428873755,815646SH DFND400646
ISHARESCOM4642877964,943,44196,968SH DFND40096,968
ISHARESCOM4642868482,347,463207,190SH DFND400207,190
ISHARESCOM464288885274,5773,870SH DFND4003,870
ISHARESCOM464287432196,8161,804SH DFND4001,804
ISHARESCOM46428877836,7191,050SH DFND4001,050
ISHARESCOM4642885881,682,16115,850SH DFND40015,850
ISHARESCOM4642888691,110,80114,370SH DFND40014,370
ISHARESCOM46428680615,769503SH DFND400503
ISHARESCOM4642885134,093,53043,368SH DFND40043,368
ISHARESCOM46428864653,657509SH DFND400509
ISHARESCOM46428825713,140226SH DFND400226
ISHARESCOM4642895112,09236SH DFND40036
ISHARESCOM4642872344,507,745109,918SH DFND400109,918
ISHARESCOM464287739234,4093,464SH DFND4003,464
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ISHARESCOM464286533175,8903,075SH DFND4003,075
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ISHARESCOM46428715075,469880SH DFND400880
ISHARESCOM46428828119,276173SH DFND400173
ISHARESCOM46428674941,8261,218SH DFND4001,218
ISHARESCOM46428787977,259681SH DFND400681
ISHARESCOM46428667313,2561,015SH DFND4001,015
ISHARESCOM46428758031,874265SH DFND400265
ISHARESCOM464288687511,33913,101SH DFND40013,101
ISHARESCOM46428640012,610280SH DFND400280
ISHARESCOM46428729122,818270SH DFND400270
ISHARESCOM46428783878,531943SH DFND400943
ISHARESCOM464288810118,5721,200SH DFND4001,200
ISHARESCOM4642875562,351,7079,948SH DFND4009,948
ISHARESCOM46428784698,8021,042SH DFND4001,042
ISHARESCOM464288752505,18120,858SH DFND40020,858
ISHARESCOM4642877624,905,82539,875SH DFND40039,875
ISHARESCOM4642872261,346,77312,481SH DFND40012,481
ISHARESCOM46428884413,672200SH DFND400200
ISHARESCOM4642886381,107,77810,158SH DFND40010,158
ISHARESCOM4642867806,22494SH DFND40094
ISHARESCOM4642866573,984110SH DFND400110
ISHARESCOM464287481511,6255,963SH DFND4005,963
ISHARESCOM464287499443,6972,867SH DFND4002,867
ISHARESCOM464288448208,1545,387SH DFND4005,387
ISHARESCOM46428781246,277486SH DFND400486
ISHARESCOM46428775410,061100SH DFND400100
ISHARESCOM46428610321,369826SH DFND400826
ISHARESCOM4642876141,203,77113,910SH DFND40013,910
ISHARESCOM46428752320,162253SH DFND400253
ISHARESCOM4642875981,930,24020,002SH DFND40020,002
ISHARESCOM4642872423,769,84732,237SH DFND40032,237
ISHARESCOM4642881171,046,17810,162SH DFND40010,162
ISHARESCOM46428676421,338523SH DFND400523
ISHARESCOM46428756446,630567SH DFND400567
ISHARESCOM464287606348,0462,276SH DFND4002,276
ISHARESCOM4642871761,106,2029,868SH DFND4009,868
ISHARESCOM46428866147,922397SH DFND400397
ISHARESCOM4642876715,965,95283,992SH DFND40083,992
ISHARESCOM464288877132,4342,300SH DFND4002,300
ISHARESCOM46428757271,318916SH DFND400916
ISHARESCOM4642876552,553,19821,946SH DFND40021,946
ISHARESCOM464287630141,6801,405SH DFND4001,405
ISHARESCOM464287663452,5753,583SH DFND4003,583
ISHARESCOM464287622546,6905,218SH DFND4005,218
ISHARESCOM4642874731,837,63426,737SH DFND40026,737
ISHARESCOM4642878871,659,53313,948SH DFND40013,948
ISHARESCOM46428734126,262600SH DFND400600
ISHARESCOM46428683014,085900SH DFND400900
ISHARESCOM46428669910,295500SH DFND400500
ISHARESCOM4642873091,424,51714,268SH DFND40014,268
ISHARESCOM46428817436,364702SH DFND400702
ISHARESCOM4642867726,766110SH DFND400110
ISHARESCOM46428732533,058363SH DFND400363
ISHARESCOM4642886791,861,02716,877SH DFND40016,877
ISHARESCOM4642888361,000,0247,893SH DFND4007,893
ISHARESCOM464287127738,4436,677SH DFND4006,677
ISHARESCOM46428822424,4832,186SH DFND4002,186
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ISHARESCOM46428860411,10485SH DFND40085
ISHARESCOM46428820823,495174SH DFND400174
ISHARESCOM4642884061,41512SH DFND40012
ISHARESCOM46428711937,653378SH DFND400378
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ISHARESCOM46428918010,994432SH DFND300432
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ISHARESCOM46428790510,36028SHCallDFND30028
ISHARESCOM46428795534,104294SHPutDFND300294
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ISHARESCOM46428944615,724370SH DFND300370
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ISHARESCOM4642872261,053,9779,767SH DFND2009,767
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ISHARESCOM4642875561,288,3805,450SH DFND2005,450
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ISHARESCOM464288240291,4826,259SH DFND2006,259
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ISHARESCOM46428877820,982600SH DFND200600
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ISHARESCOM464288414337,2393,150SH DFND2003,150
ISHARESCOM464288570333,7594,752SH DFND2004,752
ISHARES CORE S+P 500 ETFS&P500 ETF46428720018,206,38896,755SH SOLE196,75500
ISHARES CORE S+P SMALL CAPS&P500 SMCAP4642878042,982,92227,083SH SOLE127,08300
ISHARES GOLD TRUSTCOM4642859551,420120SHPutDFND400120
ISHARES GOLD TRUSTCOM46428590522010SHCallDFND40010
ISHARES GOLD TRUSTCOM4642851051,181,62694,986SH DFND40094,986
ISHARES GOLD TRUSTCOM464285105246,52319,817SH DFND30019,817
ISHARES GOLD TRUSTCOM4642851052,579,347207,343SH DFND200207,343
ISHARES INCCOM46434G1039,816200SH DFND400200
ISHARES INCCOM46434G103439,3158,951SH DFND3008,951
ISHARES INCCOM46434G10310,356211SH DFND200211
ISHARES MSCI ACWI ETFMSCI ACWI EX464288257127,4432,192SH SOLE12,19200
ISHARES MSCI ACWI EX US ETMSCI ACWI EX4642882401,416,70630,421SH SOLE130,42100
ISHARES RUSSELL 1000 GROWTRUSS 100046428761437,922,001438,202SH SOLE1438,20200
ISHARES RUSSELL 2000 ETFRUSS 200046428765553,749462SH SOLE146200
ISHARES RUSSELL MID CAP GRRUSS MCP GR4642874812,474,72928,843SH SOLE128,84300
ISHARES RUSSELL MID CAP VARUSS MCP VL4642874733,717,05654,082SH SOLE154,08200
ISHARES S&P GSCI COMMODITY ICOM46428R10759,3461,800SH DFND4001,800
ISHARES S&P GSCI COMMODITY ICOM46428R10772,0062,184SH DFND3002,184
ISHARES S&P GSCI COMMODITY ICOM46428R1076,693203SH DFND200203
ISHARES S+P 500 GROWTH ETFS&P500 GRW4642873092,047,11920,504SH SOLE120,50400
ISHARES S+P 500 VALUE ETFS&P 500 VAL4642874082,954,77434,002SH SOLE134,00200
ISHARES SILVER TRUSTCOM46428Q109267,62614,056SH DFND40014,056
ISHARES SILVER TRUSTCOM46428Q109943,50849,554SH DFND30049,554
ISHARES SILVER TRUSTCOM46428Q109939,45349,341SH DFND20049,341
ISHARES TRCOM46429B663419,4655,872SH DFND4005,872
ISHARES TRCOM46432F8426,107100SH DFND400100
ISHARES TRCOM46429B69749,8571,383SH DFND4001,383
ISHARES TRCOM46429B6891,039,84316,569SH DFND40016,569
ISHARES TRCOM46429B50711,198285SH DFND400285
ISHARES TRCOM46432F39638,014630SH DFND400630
ISHARES TRCOM46429B29131,763625SH DFND400625
ISHARES TRCOM46432F33911,266200SH DFND400200
ISHARES TRCOM46429B747524,0065,181SH DFND4005,181
ISHARES TRCOM46429B40819,056559SH DFND400559
ISHARES TRCOM46434V40725,425500SH DFND400500
ISHARES TRCOM46429B6551,667,64932,886SH DFND40032,886
ISHARES TRCOM46429B663246,0573,444SH DFND3003,444
ISHARES TRCOM46432F8421,83230SH DFND30030
ISHARES TRCOM46429B689208,5433,323SH DFND3003,323
ISHARES TRCOM46429B697458,48412,718SH DFND30012,718
ISHARES TRCOM46432F83419,132331SH DFND300331
ISHARES TRCOM46432F39690,5101,500SH DFND3001,500
ISHARES TRCOM46432F859150,6111,502SH DFND3001,502
ISHARES TRCOM46429B6551,003,75419,794SH DFND30019,794
ISHARES TRCOM46429B74719,014188SH DFND300188
ISHARES TRCOM46429B2005,781125SH DFND200125
ISHARES TRCOM46429B6069,015300SH DFND200300
ISHARES TRCOM46429B65591,1261,797SH DFND2001,797
ISHARES TRCOM46432F834389,4566,738SH DFND2006,738
ISHARES TRCOM46432F842173,6562,844SH DFND2002,844
ISHARES TRCOM46429B13515,667658SH DFND200658
ISHARES TRCOM46429B663535,7737,500SH DFND2007,500
ISHARES TRCOM46429B6891,75728SH DFND20028
ISIS PHARMACEUTICALS INCCOM4643301093,299,99176,371SH SOLE176,37100
ISIS PHARMACEUTICALS INCCOM464330109136,5873,161SH DFND4003,161
ISIS PHARMACEUTICALS INCCOM464330109120,9022,798SH DFND3002,798
ISIS PHARMACEUTICALS INCCOM4643301092,42056SH DFND20056
ISLE OF CAPRI CASINOSCOM464592104110,41014,395SH SOLE114,39500
ISRAMCO INCCOM46514140683,216628SH SOLE162800
ISTAR FINANCIAL INCCOM45031U101853,64557,835SH SOLE157,83500
ISTAR FINL INCCOM45031U1015,904400SH DFND200400
ITAU UNIBANCO HLDG SACOM4655621061,45698SH DFND40098
ITAU UNIBANCO HLDG SACOM46556210617,3711,169SH DFND3001,169
ITC HLDGS CORPCOM4656851051,607,09643,028SH DFND40043,028
ITC HLDGS CORPCOM465685105450,08012,050SH DFND30012,050
ITC HLDGS CORPCOM465685105396,09710,605SH DFND20010,605
ITC HOLDINGS CORPCOM46568510594,7942,538SH SOLE12,53800
ITRON INCCOM4657411063,767,738106,014SH SOLE1106,01400
ITRON INCCOM4657411065,402152SH DFND200152
ITT CORPCOM4509112017,959,389186,141SH SOLE1186,14100
ITT CORP NEWCOM45091120111,118260SH DFND400260
ITT CORP NEWCOM450911201951,41022,250SH DFND30022,250
ITT CORP NEWCOM4509112012,95069SH DFND20069
ITT EDUCATIONAL SERVICES ICOM45068B109508,41017,727SH SOLE117,72700
ITURAN LOCATION AND CONTROLCOMM6158M10494,7723,800SH DFND3003,800
IVY HIGH INC OPPORTUNITIES FCOM4658931059,140500SH DFND400500
IXIACOM45071R109551,22544,098SH SOLE144,09800
IXIACNV45071RAB511,60511PRN DFND20011
IXYS CORPORATIONCOM46600W106186,62816,443SH SOLE116,44300
J + J SNACK FOODS CORPCOM4660321091,116,51511,634SH SOLE111,63400
J.C. PENNEY CO INCCOM7081601065,384,380624,638SH SOLE1624,63800
J2 GLOBAL INCCOM48123V1021,788,08635,726SH SOLE135,72600
JABIL CIRCUIT INCCOM4663131031,273,28470,738SH SOLE170,73800
JABIL CIRCUIT INCCOM46631310393652SH DFND40052
JABIL CIRCUIT INCCOM46631310320,4301,135SH DFND2001,135
JACK HENRY + ASSOCIATES INCOM4262811019,709,210174,125SH SOLE1174,12500
JACK IN THE BOX INCCOM4663671091,917,61332,535SH SOLE132,53500
JACK IN THE BOX INCCOM4663671092,94750SH DFND30050
JACK IN THE BOX INCCOM4663671095,894100SH DFND200100
JACOBS ENGINEERING GROUP ICOM4698141074,441,19069,940SH SOLE169,94000
JACOBS ENGR GROUP INC DELCOM4698141078,636136SH DFND400136
JACOBS ENGR GROUP INC DELCOM46981410715,875250SH DFND300250
JACOBS ENGR GROUP INC DELCOM46981410742,164664SH DFND200664
JAKKS PACIFIC INCCOM47012E106106,86314,801SH SOLE114,80100
JAMBA INCCOM47023A309136,22711,357SH SOLE111,35700
JAMES RIVER COAL COCOM4703552073,7505,000SH DFND2005,000
JANUS CAPITAL GROUP INCCOM47102X1055,420,880498,701SH SOLE1498,70100
JAPAN SMALLER CAPTLZTN FD INCOM47109U1045,703651SH DFND200651
JARDEN CORPCOM47110910815,081,887252,079SH SOLE1252,07900
JARDEN CORPCOM4711091083,88965SH DFND40065
JARDEN CORPCOM471109108688,88311,514SH DFND30011,514
JARDEN CORPCOM4711091083596SH DFND2006
JAVELIN MORTGAGE INVESTMENCOM47200B104122,7699,155SH SOLE19,15500
JAVELIN MTG INVT CORPCOM47200B10425,4791,900SH DFND2001,900
JAZZ PHARMACEUTICALS PLCCOMG50871105116,214838SH SOLE183800
JAZZ PHARMACEUTICALS PLCCOMG5087110547,845345SH DFND400345
JAZZ PHARMACEUTICALS PLCCOMG50871105317,0222,286SH DFND3002,286
JAZZ PHARMACEUTICALS PLCCOMG5087110556,027404SH DFND200404
JDS UNIPHASE CORPCOM46612J5076,674,962476,783SH SOLE1476,78300
JDS UNIPHASE CORPCOM46612J5079,408672SH DFND400672
JDS UNIPHASE CORPCOM46612J50710,920780SH DFND300780
JDS UNIPHASE CORPCOM46612J5072,478177SH DFND200177
JETBLUE AIRWAYS CORPCOM4771431015,370,976618,064SH SOLE1618,06400
JETBLUE AIRWAYS CORPCOM477143101869100SH DFND400100
JETBLUE AIRWAYS CORPCOM47714310151,5665,934SH DFND3005,934
JETBLUE AIRWAYS CORPCOM47714310169,8688,040SH DFND2008,040
JGWPT HLDGS INCCOM46617M10924,9981,369SH DFND3001,369
JGWPT HOLDINGS INC ACOM46617M109121,5936,659SH SOLE16,65900
JINKOSOLAR HLDG CO LTDCOM47759T1007,686275SH DFND400275
JINKOSOLAR HLDG CO LTDCOM47759T1008,385300SH DFND300300
JIVE SOFTWARE INCCOM47760A108215,62126,919SH SOLE126,91900
JM SMUCKER CO/THECOM8326964054,008,91341,227SH SOLE141,22700
JMP GROUP INCCOM46629U10775,91310,677SH SOLE110,67700
JOES JEANS INCCOM47777N101630525SH DFND400525
JOHN B. SANFILIPPO + SON ICOM800422107128,0605,563SH SOLE15,56300
JOHN BEAN TECHNOLOGIES CORCOM477839104693,33422,438SH SOLE122,43800
JOHN BEAN TECHNOLOGIES CORPCOM47783910443314SH DFND40014
JOHNSON & JOHNSONCOM4781601043,503,98735,671SH DFND40035,671
JOHNSON & JOHNSONCOM4781601047,486,64376,215SH DFND30076,215
JOHNSON & JOHNSONCOM4781601045,425,82055,236SH DFND20055,236
JOHNSON + JOHNSONCOM478160104118,344,5571,204,770SH SOLE11,204,77000
JOHNSON CONTROLS INCCOM47836610711,773,263248,801SH SOLE1248,80100
JOHNSON CTLS INCCOM47836610772,3051,528SH DFND4001,528
JOHNSON CTLS INCCOM4783661071,009,92821,343SH DFND30021,343
JOHNSON CTLS INCCOM478366107520,52011,000SH DFND20011,000
JOHNSON OUTDOORS INC ACOM47916710885,6403,369SH SOLE13,36900
JONES ENERGY INC ACOM48019R108114,6557,573SH SOLE17,57300
JONES GROUP INC/THECOM48020T101815,28154,461SH SOLE154,46100
JONES LANG LASALLE INCCOM48020Q10710,856,61591,617SH SOLE191,61700
JONES LANG LASALLE INCCOM48020Q1074,14835SH DFND40035
JOS A BANK CLOTHIERS INCCOM4808381011,404,50521,843SH SOLE121,84300
JOURNAL COMMUNICATIONS INCCOM481130102265,70329,989SH SOLE129,98900
JOY GLOBAL INCCOM4811651082,280,32839,316SH SOLE139,31600
JOY GLOBAL INCCOM48116510881,2001,400SH DFND4001,400
JOY GLOBAL INCCOM48116510889,6681,546SH DFND3001,546
JOY GLOBAL INCCOM48116510858,6961,012SH DFND2001,012
JPMORGAN CHASE & COCOM46625H365462,4169,936SH DFND4009,936
JPMORGAN CHASE & COCOM46625H1001,158,99519,091SH DFND40019,091
JPMORGAN CHASE & COCOM46625H3651,129,26624,264SH DFND30024,264
JPMORGAN CHASE & COCOM46625H1002,729,37244,958SH DFND30044,958
JPMORGAN CHASE & COCOM46625H365994,55921,370SH DFND20021,370
JPMORGAN CHASE & COCOM46625H1001,464,10624,116SH DFND20024,116
JPMORGAN CHASE + COCOM46625H10081,716,0851,346,007SH SOLE11,346,00700
JTH HOLDING INC CL ACOM46637N10386,4933,118SH SOLE13,11800
JUNIPER NETWORKS INCCOM48203R1045,006,868194,366SH SOLE1194,36600
JUNIPER NETWORKS INCCOM48203R1041,00539SH DFND40039
JUNIPER NETWORKS INCCOM48203R10449,8711,936SH DFND3001,936
JUNIPER NETWORKS INCCOM48203R104125,6574,878SH DFND2004,878
JUST ENERGY GROUP INCCOM48213W10110,4391,300SH DFND4001,300
JUST ENERGY GROUP INCCOM48213W10116,0602,000SH DFND2002,000
K12 INCCOM48273U102418,34618,470SH SOLE118,47000
KADANT INCCOM48282T104277,9017,620SH SOLE17,62000
KAISER ALUMINUM CORPCOM4830077042,230,73231,234SH SOLE131,23400
KALOBIOS PHARMACEUTICALS ICOM48344T10021,9468,098SH SOLE18,09800
KAMADA LTDCOMM6240T1092,900200SH DFND400200
KAMAN CORPCOM483548103858,22621,097SH SOLE121,09700
KANDI TECHNOLOGIES GROUP INCCOM4837091019,840600SH DFND300600
KANSAS CITY LIFE INS COCOM484836101129,2242,681SH SOLE12,68100
KANSAS CITY SOUTHERNCOM4851703023,812,34937,354SH SOLE137,35400
KANSAS CITY SOUTHERNCOM48517030290,425886SH DFND300886
KANSAS CITY SOUTHERNCOM485170302120,7371,183SH DFND2001,183
KAPSTONE PAPER & PACKAGING CCOM48562P10351,9121,800SH DFND4001,800
KAPSTONE PAPER & PACKAGING CCOM48562P1032,884100SH DFND300100
KAPSTONE PAPER & PACKAGING CCOM48562P10383,8672,908SH DFND2002,908
KAPSTONE PAPER AND PACKAGICOM48562P1031,835,83963,656SH SOLE163,65600
KAR AUCTION SERVICES INCCOM48238T10969,3502,285SH SOLE12,28500
KARYOPHARM THERAPEUTICS INCOM48576U106164,2735,318SH SOLE15,31800
KATE SPADE & COCOM4858651094,525122SH DFND400122
KATE SPADE & COCOM48586510954,5221,470SH DFND2001,470
KATE SPADE + COCOM48586510912,273,526330,912SH SOLE1330,91200
KAYNE ANDERSON ENERGY DEV COCOM48660Q10215,455500SH DFND400500
KAYNE ANDERSON ENERGY DEV COCOM48660Q10255618SH DFND30018
KAYNE ANDERSON ENERGY DEV COCOM48660Q1029,273300SH DFND200300
KAYNE ANDERSON ENRGY TTL RTCOM48660P1049,094333SH DFND300333
KAYNE ANDERSON MDSTM ENERGYCOM48661E1087,102209SH DFND300209
KAYNE ANDERSON MLP INVT COCOM48660610672,5761,977SH DFND4001,977
KAYNE ANDERSON MLP INVT COCOM48660610612,224333SH DFND300333
KAYNE ANDERSON MLP INVT COCOM48660610636,7101,000SH DFND2001,000
KB FINANCIAL GROUP INCCOM48241A10577322SH DFND40022
KB HOMECOM48666K1094,024,031236,847SH SOLE1236,84700
KB HOMECOM48666K10913,592800SH DFND400800
KB HOMECOM48666K10921,5691,270SH DFND3001,270
KB HOMECOM48666K1093,398200SH DFND200200
KBR INCCOM48242W1068,138,521305,042SH SOLE1305,04200
KBR INCCOM48242W10614,567546SH DFND400546
KBR INCCOM48242W1064,002150SH DFND300150
KBR INCCOM48242W10610,298386SH DFND200386
KCAP FINANCIAL INCCOM48668E101166,48019,224SH SOLE119,22400
KCAP FINL INCCOM48668E10177990SH DFND20090
KCG HLDGS INCCOM48244B1006,752566SH DFND300566
KCG HOLDINGS INC CL ACOM48244B100576,37448,313SH SOLE148,31300
KEARNY FINANCIAL CORPCOM487169104144,1059,750SH SOLE19,75000
KELLOGG COCOM48783610814,226,516226,862SH SOLE1226,86200
KELLOGG COCOM48783610874,3741,186SH DFND4001,186
KELLOGG COCOM487836108293,6424,683SH DFND3004,683
KELLOGG COCOM487836108163,5482,608SH DFND2002,608
KELLY SERVICES INC ACOM488152208500,08621,074SH SOLE121,07400
KELLY SVCS INCCOM4881522082,373100SH DFND400100
KELLY SVCS INCCOM4881522082,373100SH DFND300100
KELLY SVCS INCCOM4881522085,505232SH DFND200232
KEMET CORPCOM488360207177,47230,546SH SOLE130,54600
KEMET CORPCOM48836020726,9004,630SH DFND3004,630
KEMPER CORPCOM4884011004,113,751105,023SH SOLE1105,02300
KEMPER CORP DELCOM48840110094,7912,420SH DFND2002,420
KENNAMETAL INCCOM4891701007,169,911161,849SH SOLE1161,84900
KENNAMETAL INCCOM48917010066515SH DFND40015
KENNAMETAL INCCOM489170100892SH DFND3002
KENNAMETAL INCCOM4891701004,16494SH DFND20094
KENNEDY WILSON HOLDINGS INCOM489398107985,03843,760SH SOLE143,76000
KENNEDY-WILSON HLDGS INCCOM48939810799,0444,400SH DFND3004,400
KERYX BIOPHARMACEUTICALSCOM4925151011,027,95560,326SH SOLE160,32600
KERYX BIOPHARMACEUTICALS INCCOM49251510117,0401,000SH DFND3001,000
KERYX BIOPHARMACEUTICALS INCCOM49251510111,928700SH DFND200700
KEURIG GREEN MOUNTAIN INCCOM49271M1005,682,43153,816SH SOLE153,81600
KEURIG GREEN MTN INCCOM49271M100131,2481,243SH DFND4001,243
KEURIG GREEN MTN INCCOM49271M100684,2236,480SH DFND3006,480
KEURIG GREEN MTN INCCOM49271M10057,652546SH DFND200546
KEY ENERGY SERVICES INCCOM492914106956,968103,568SH SOLE1103,56800
KEYCORPCOM4932671084,589,709322,311SH SOLE1322,31100
KEYCORP NEWCOM4932671084,315303SH DFND400303
KEYCORP NEWCOM49326710865,6464,610SH DFND3004,610
KEYCORP NEWCOM49326740596,750750SH DFND300750
KEYCORP NEWCOM493267108120,4998,462SH DFND2008,462
KEYW HLDG CORPCOM4937231005,613300SH DFND300300
KEYW HOLDING CORP/THECOM493723100405,53921,675SH SOLE121,67500
KFORCE INCCOM493732101392,48018,409SH SOLE118,40900
KILROY REALTY CORPCOM49427F1089,902,129169,036SH SOLE1169,03600
KIMBALL INTERNATIONAL BCOM494274103399,39822,054SH SOLE122,05400
KIMBERLY CLARK CORPCOM49436810325,088,600227,561SH SOLE1227,56100
KIMBERLY CLARK CORPCOM494368103213,9111,940SH DFND4001,940
KIMBERLY CLARK CORPCOM4943681031,881,87517,069SH DFND30017,069
KIMBERLY CLARK CORPCOM4943681031,219,42711,061SH DFND20011,061
KIMCO REALTY CORPCOM49446R1093,299,395150,795SH SOLE1150,79500
KIMCO RLTY CORPCOM49446R1091,07249SH DFND40049
KIMCO RLTY CORPCOM49446R10920,182922SH DFND300922
KINDER MORGAN ENERGY PARTNERCOM4945501061,325,32217,922SH DFND40017,922
KINDER MORGAN ENERGY PARTNERCOM4945501063,667,94349,600SH DFND30049,600
KINDER MORGAN ENERGY PARTNERCOM4945501062,487,52533,638SH DFND20033,638
KINDER MORGAN INCCOM49456B1018,879,485273,299SH SOLE1273,29900
KINDER MORGAN INC DELCOM49456B9011,69010SHCallDFND40010
KINDER MORGAN INC DELCOM49456B101499,50115,374SH DFND40015,374
KINDER MORGAN INC DELCOM49456B1191,028584SH DFND400584
KINDER MORGAN INC DELCOM49456B101515,01915,852SH DFND30015,852
KINDER MORGAN INC DELCOM49456B119239136SH DFND300136
KINDER MORGAN INC DELCOM49456B1194,6272,629SH DFND2002,629
KINDER MORGAN INC DELCOM49456B101410,58312,637SH DFND20012,637
KINDER MORGAN MANAGEMENT LLCCOM49455U100597,0118,330SH DFND4008,330
KINDER MORGAN MANAGEMENT LLCCOM49455U100101,7001,419SH DFND3001,419
KINDER MORGAN MANAGEMENT LLCCOM49455U10017,201240SH DFND200240
KINDRED HEALTHCARE INCCOM494580103988,65242,214SH SOLE142,21400
KINROSS GOLD CORPCOM49690240451,33612,400SH DFND30012,400
KINROSS GOLD CORPCOM4969024045,3411,290SH DFND2001,290
KIOR INC CL ACOM49721710917,09929,841SH SOLE129,84100
KIRBY CORPCOM49726610611,787,525116,420SH SOLE1116,42000
KIRBY CORPCOM4972661064,96149SH DFND30049
KIRKLAND S INCCOM497498105203,39011,000SH SOLE111,00000
KIRKLANDS INCCOM4974981055,861317SH DFND400317
KITE REALTY GROUP TRUSTCOM49803T102612,438102,073SH SOLE1102,07300
KITE RLTY GROUP TRCOM49803T10225242SH DFND30042
KKR & CO L P DELCOM48248M10237,0011,620SH DFND4001,620
KKR & CO L P DELCOM48248M102959,10641,992SH DFND30041,992
KKR & CO L P DELCOM48248M1021,453,17263,624SH DFND20063,624
KKR FINL HLDGS LLCCOM48248A30635,8673,100SH DFND4003,100
KKR FINL HLDGS LLCCOM48248A30687,9327,600SH DFND3007,600
KLA TENCOR CORPORATIONCOM4824801005,821,03584,192SH SOLE184,19200
KLA-TENCOR CORPCOM482480100986,42014,267SH DFND40014,267
KLA-TENCOR CORPCOM482480100105,0241,519SH DFND3001,519
KMG CHEMICALS INCCOM48256410187,2755,566SH SOLE15,56600
KNIGHT TRANSPORTATION INCCOM4990641031,065,04446,046SH SOLE146,04600
KNOLL INCCOM498904200595,95932,763SH SOLE132,76300
KNOWLES CORPCOM49926D1095,482,288173,655SH SOLE1173,65500
KNOWLES CORPCOM49926D10950516SH DFND40016
KNOWLES CORPCOM49926D10916,732530SH DFND300530
KNOWLES CORPCOM49926D10997931SH DFND20031
KODIAK OIL & GAS CORPCOM50015Q1006,070500SH DFND400500
KODIAK OIL & GAS CORPCOM50015Q10070,6555,820SH DFND3005,820
KODIAK OIL & GAS CORPCOM50015Q100361,16529,750SH DFND20029,750
KODIAK OIL + GAS CORPCOM50015Q1002,191,136180,489SH SOLE1180,48900
KOHLS CORPCOM5002551045,411,10995,266SH SOLE195,26600
KOHLS CORPCOM50025510485215SH DFND40015
KOHLS CORPCOM5002551045,680100SH DFND300100
KOHLS CORPCOM5002551041703SH DFND2003
KOPIN CORPCOM500600101193,80151,270SH SOLE151,27000
KOPPERS HOLDINGS INCCOM50060P106666,77216,172SH SOLE116,17200
KOPPERS HOLDINGS INCCOM50060P1061,108,71626,891SH DFND40026,891
KOREA ELECTRIC PWRCOM50063110641224SH DFND40024
KORN/FERRY INTERNATIONALCOM5006432001,135,10038,129SH SOLE138,12900
KOSMOS ENERGY LTDCOMG5315B10717,9631,633SH SOLE11,63300
KRAFT FOODS GROUP INCCOM50076Q106293,746,8935,236,130SH SOLE15,236,13000
KRAFT FOODS GROUP INCCOM50076Q106530,9409,464SH DFND4009,464
KRAFT FOODS GROUP INCCOM50076Q106466,5368,316SH DFND3008,316
KRAFT FOODS GROUP INCCOM50076Q106489,7978,731SH DFND2008,731
KRANESHARES TRCOM50076730628,824800SH DFND400800
KRANESHARES TRCOM500767306423,42511,752SH DFND20011,752
KRATON PERFORMANCE POLYMERCOM50077C106664,16525,408SH SOLE125,40800
KRATOS DEFENSE & SEC SOLUTIOCOM50077B2072,262300SH DFND300300
KRATOS DEFENSE & SEC SOLUTIOCOM50077B207799,632106,052SH DFND200106,052
KRATOS DEFENSE + SECURITYCOM50077B207225,29529,880SH SOLE129,88000
KRISPY KREME DOUGHNUTS INCCOM501014104789,41144,524SH SOLE144,52400
KRISPY KREME DOUGHNUTS INCCOM50101410435520SH DFND30020
KRISPY KREME DOUGHNUTS INCCOM50101410410,283580SH DFND200580
KROGER COCOM50104410110,189,350233,433SH SOLE1233,43300
KROGER COCOM50104410125,841592SH DFND400592
KROGER COCOM50104410166,1471,515SH DFND3001,515
KROGER COCOM501044101170,7593,912SH DFND2003,912
KRONOS WORLDWIDE INCCOM50105F10513,344800SH SOLE180000
KT CORPCOM48268K10144432SH DFND40032
KULICKE + SOFFA INDUSTRIESCOM50124210197,3747,722SH SOLE17,72200
KVH INDUSTRIES INCCOM482738101138,79910,547SH SOLE110,54700
KYTHERA BIOPHARMACEUTICALSCOM501570105318,5978,013SH SOLE18,01300
L 3 COMMUNICATIONS HOLDINGCOM5024241049,686,05581,981SH SOLE181,98100
L BRANDS INCCOM5017971046,605,360116,353SH SOLE1116,35300
L BRANDS INCCOM50179710413,738242SH DFND400242
L BRANDS INCCOM501797104112,1211,975SH DFND3001,975
L BRANDS INCCOM50179710411,354200SH DFND200200
L+L ENERGY INCCOM50162D10033,84520,146SH SOLE120,14600
L-3 COMMUNICATIONS HLDGS INCCOM50242410427,647234SH DFND400234
L-3 COMMUNICATIONS HLDGS INCCOM50242410431,310265SH DFND300265
L-3 COMMUNICATIONS HLDGS INCCOM50242410472,072610SH DFND200610
LA Z BOY INCCOM5053361071,108,11940,890SH SOLE140,89000
LABORATORY CORP AMER HLDGSCOM50540R409155,0741,579SH DFND3001,579
LABORATORY CORP AMER HLDGSCOM50540R40920,329207SH DFND200207
LABORATORY CRP OF AMER HLDCOM50540R4092,893,56129,463SH SOLE129,46300
LACLEDE GROUP INCCOM5055971042,45252SH DFND40052
LACLEDE GROUP INCCOM5055971043,11266SH DFND30066
LACLEDE GROUP INC/THECOM5055971041,191,95225,280SH SOLE125,28000
LADENBURG THALMAN FIN SVCS ICOM50575Q1023,0201,000SH DFND3001,000
LADENBURG THALMANN FINANCICOM50575Q102211,46670,022SH SOLE170,02200
LAKE SHORE GOLD CORPCOM5107281086531,000SH DFND3001,000
LAKELAND BANCORP INCCOM511637100273,40924,303SH SOLE124,30300
LAKELAND FINANCIAL CORPCOM511656100449,17711,168SH SOLE111,16800
LAKELAND FINL CORPCOM51165610032,176800SH DFND400800
LAKES ENTMNT INCCOM51206P10918537SH DFND30037
LAM RESEARCH CORPCOM5128071083,233,12058,784SH SOLE158,78400
LAM RESEARCH CORPCOM5128071087,920144SH DFND400144
LAM RESEARCH CORPCOM51280710827,720504SH DFND300504
LAM RESEARCH CORPCOM51280710811,770214SH DFND200214
LAMAR ADVERTISING COCOM5128151012,29545SH DFND40045
LAMAR ADVERTISING COCOM51281510123,103453SH DFND200453
LAMAR ADVERTISING CO ACOM5128151016,807,165133,500SH SOLE1133,50000
LANCASTER COLONY CORPCOM5138471035,143,89151,739SH SOLE151,73900
LANCASTER COLONY CORPCOM5138471031,19312SH DFND30012
LANDAUER INCCOM51476K103337,3467,442SH SOLE17,44200
LANDAUER INCCOM51476K10349,8631,100SH DFND2001,100
LANDEC CORPCOM514766104196,76217,631SH SOLE117,63100
LANDEC CORPCOM51476610444,6404,000SH DFND2004,000
LANDSTAR SYSTEM INCCOM5150981015,489,10292,690SH SOLE192,69000
LANNET INCCOM51601210117,860500SH DFND400500
LANNET INCCOM51601210197,9802,743SH DFND3002,743
LANNETT CO INCCOM516012101453,82312,705SH SOLE112,70500
LANTRONIX INCCOM5165482033316SH DFND20016
LAREDO PETROLEUM INCCOM51680610620,585796SH SOLE179600
LAREDO PETROLEUM INCCOM51680610646,5481,800SH DFND3001,800
LAREDO PETROLEUM INCCOM5168061065,172200SH DFND200200
LAS VEGAS SANDS CORPCOM517834107197,7262,448SH DFND4002,448
LAS VEGAS SANDS CORPCOM5178341071,337,39416,556SH DFND30016,556
LAS VEGAS SANDS CORPCOM517834107106,8721,323SH DFND2001,323
LASALLE HOTEL PROPERTIESCOM5179421082,542,43581,202SH SOLE181,20200
LATIN AMERN DISCOVERY FD INCCOM51828C1064,114319SH DFND300319
LATTICE SEMICONDUCTOR CORPCOM518415104616,47578,632SH SOLE178,63200
LAUDER ESTEE COS INCCOM51843910415,182227SH DFND400227
LAUDER ESTEE COS INCCOM51843910438,322573SH DFND300573
LAYNE CHRISTENSEN COMPANYCOM521050104245,20113,480SH SOLE113,48000
LAZARD LTDCOMG540501021,130,53724,008SH DFND40024,008
LAZARD LTDCOMG54050102164,0623,484SH DFND3003,484
LAZARD LTDCOMG540501022,35550SH DFND20050
LAZARD LTD CL ACOMG5405010297,4762,070SH SOLE12,07000
LCNB CORPORATIONCOM50181P10086,7425,014SH SOLE15,01400
LDK SOLAR CO LTDCOM50183L1076882,750SH DFND3002,750
LDK SOLAR CO LTDCOM50183L10750200SH DFND200200
LDR HOLDING CORPCOM50185U105134,2303,910SH SOLE13,91000
LEAPFROG ENTERPRISES INCCOM52186N106324,99843,333SH SOLE143,33300
LEAPFROG ENTERPRISES INCCOM52186N10637550SH DFND20050
LEAR CORPCOM521865204242,3692,895SH SOLE12,89500
LEAR CORPCOM52186520434,325410SH DFND400410
LEAR CORPCOM5218652041,08813SH DFND30013
LEGACY RESERVES LPCOM524707304176,3647,100SH DFND4007,100
LEGACY RESERVES LPCOM52470730417,388700SH DFND300700
LEGACY RESERVES LPCOM52470730424,8401,000SH DFND2001,000
LEGG MASON INCCOM5249011054,413,94390,007SH SOLE190,00700
LEGGETT & PLATT INCCOM524660107141,2014,326SH DFND4004,326
LEGGETT & PLATT INCCOM52466010786,7992,659SH DFND3002,659
LEGGETT & PLATT INCCOM524660107306,4109,388SH DFND2009,388
LEGGETT + PLATT INCCOM5246601071,699,40252,065SH SOLE152,06500
LEIDOS HLDGS INCCOM52532710266,6371,884SH DFND2001,884
LEIDOS HOLDINGS INCCOM5253271025,400,787152,694SH SOLE1152,69400
LENNAR CORPCOM52605710497,0292,449SH DFND4002,449
LENNAR CORPCOM52605710490,2702,278SH DFND3002,278
LENNAR CORPCOM52605710419,868501SH DFND200501
LENNAR CORP ACOM5260571042,549,62664,352SH SOLE164,35200
LENNOX INTERNATIONAL INCCOM5261071078,344,99391,794SH SOLE191,79400
LEUCADIA NATIONAL CORPCOM5272881043,183,852113,709SH SOLE1113,70900
LEUCADIA NATL CORPCOM52728810412,180435SH DFND400435
LEUCADIA NATL CORPCOM52728810418,200650SH DFND300650
LEUCADIA NATL CORPCOM52728810411,424408SH DFND200408
LEVEL 3 COMMUNICATIONS INCCOM52729N308196,6795,025SH SOLE15,02500
LEVEL 3 COMMUNICATIONS INCCOM52729N3084,658119SH DFND400119
LEVEL 3 COMMUNICATIONS INCCOM52729N3088,141208SH DFND300208
LEVEL 3 COMMUNICATIONS INCCOM52729N308107,9092,757SH DFND2002,757
LEXICON PHARMACEUTICALS INCOM528872104267,413154,574SH SOLE1154,57400
LEXICON PHARMACEUTICALS INCCOM5288721043,4602,000SH DFND4002,000
LEXINGTON REALTY TRUSTCOM5290431011,557,981142,803SH SOLE1142,80300
LEXINGTON REALTY TRUSTCOM5290431015,455500SH DFND300500
LEXMARK INTERNATIONAL INCCOM5297711075,870,637126,823SH SOLE1126,82300
LEXMARK INTL NEWCOM52977110760,1771,300SH DFND3001,300
LG DISPLAY CO LTDCOM50186V1021,775142SH DFND400142
LGI HOMES INCCOM50187T106105,7436,130SH SOLE16,13000
LHC GROUP INCCOM50187A107207,9829,428SH SOLE19,42800
LIBBEY INCCOM529898108371,22814,278SH SOLE114,27800
LIBBEY INCCOM52989810813,338513SH DFND400513
LIBERTY ALL STAR EQUITY FDCOM53015810425,9434,412SH DFND4004,412
LIBERTY ALL-STAR GROWTH FD ICOM52990010223,1154,135SH DFND4004,135
LIBERTY GLOBAL PLCCOMG5480U1041,24830SH DFND40030
LIBERTY GLOBAL PLCCOMG5480U1208,427207SH DFND400207
LIBERTY GLOBAL PLCCOMG5480U1121,70841SH DFND40041
LIBERTY GLOBAL PLCCOMG5480U1045,200125SH DFND300125
LIBERTY GLOBAL PLCCOMG5480U1205,089125SH DFND300125
LIBERTY GLOBAL PLC ACOMG5480U104540,80013,000SH SOLE113,00000
LIBERTY INTERACTIVE CORPCOM53071M1045,312184SH DFND400184
LIBERTY INTERACTIVE CORPCOM53071M8801,0438SH DFND4008
LIBERTY INTERACTIVE CORPCOM53071M8721,30810SH DFND40010
LIBERTY INTERACTIVE CORPCOM53071M2035,929205SH DFND400205
LIBERTY INTERACTIVE CORPCOM53071M8801301SH DFND3001
LIBERTY INTERACTIVE CORPCOM53071M10457720SH DFND30020
LIBERTY INTERACTIVE CORP ACOM53071M1042,628,67191,052SH SOLE191,05200
LIBERTY MEDIA CORP ACOM5312291021,279,7169,789SH SOLE19,78900
LIBERTY MEDIA CORP DELAWARECOM531229102316,8902,424SH DFND4002,424
LIBERTY MEDIA CORP DELAWARECOM5312292017,20755SH DFND40055
LIBERTY MEDIA CORP DELAWARECOM5312291023,13824SH DFND30024
LIBERTY MEDIA CORP DELAWARECOM53122910211,37487SH DFND20087
LIBERTY PPTY TRCOM53117210484,4912,286SH DFND3002,286
LIBERTY PPTY TRCOM53117210462,8321,700SH DFND2001,700
LIBERTY PROPERTY TRUSTCOM53117210411,132,278301,198SH SOLE1301,19800
LIFE TIME FITNESS INCCOM53217R2075,174,021107,568SH SOLE1107,56800
LIFE TIME FITNESS INCCOM53217R2072,02042SH DFND40042
LIFE TIME FITNESS INCCOM53217R2073,31969SH DFND20069
LIFELOCK INCCOM53224V100705,99341,262SH SOLE141,26200
LIFELOCK INCCOM53224V10017,6581,032SH DFND4001,032
LIFEPOINT HOSPITALS INCCOM53219L1095,298,00597,122SH SOLE197,12200
LIFEPOINT HOSPITALS INCCNV53219LAH253,12550PRN DFND30050
LIFEPOINT HOSPITALS INCCNV53219LAH27,4387PRN DFND2007
LIFETIME BRANDS INCCOM53222Q103124,0386,945SH SOLE16,94500
LIFEVANTAGE CORPCOM53222K1065,7314,375SH DFND3004,375
LIFEVANTAGE CORP WHEN DISTCOM53222K10691,28669,684SH SOLE169,68400
LIFEWAY FOODS INCCOM53191410946,0403,132SH SOLE13,13200
LIGAND PHARMACEUTICALSCOM53220K504954,95714,198SH SOLE114,19800
LIGAND PHARMACEUTICALS INCCOM53220K50426,908400SH DFND200400
LIGHTBRIDGE CORPCOM53224K1044,0351,500SH DFND3001,500
LILLY ELI & COCOM532457108184,5263,135SH DFND4003,135
LILLY ELI & COCOM532457108981,96116,683SH DFND30016,683
LILLY ELI & COCOM532457108420,4197,143SH DFND2007,143
LIMELIGHT NETWORKS INCCOM53261M10479,18636,324SH SOLE136,32400
LIMONEIRA COCOM532746104154,3606,806SH SOLE16,80600
LIMONEIRA COCOM5327461042,495110SH DFND300110
LIN MEDIA LLCCOM53277110210,600400SH DFND400400
LINCOLN EDUCATIONAL SERVICCOM53353510061,53016,321SH SOLE116,32100
LINCOLN ELEC HLDGS INCCOM5339001062,95241SH DFND40041
LINCOLN ELECTRIC HOLDINGSCOM53390010611,884,170165,035SH SOLE1165,03500
LINCOLN NATIONAL CORPCOM5341871095,696,929112,432SH SOLE1112,43200
LINCOLN NATL CORP INDCOM534187109134,0732,646SH DFND4002,646
LINCOLN NATL CORP INDCOM53418710954,6561,079SH DFND3001,079
LINCOLN NATL CORP INDCOM534187109274,3785,415SH DFND2005,415
LINDSAY CORPCOM535555106885,94410,047SH SOLE110,04700
LINDSAY CORPCOM5355551068,818100SH DFND300100
LINEAR TECHNOLOGY CORPCOM5356781065,144,731105,663SH SOLE1105,66300
LINEAR TECHNOLOGY CORPCOM53567810621,716446SH DFND400446
LINEAR TECHNOLOGY CORPCOM53567810668,1661,400SH DFND3001,400
LINEAR TECHNOLOGY CORPCNV535678AC07,1666PRN DFND2006
LINEAR TECHNOLOGY CORPCOM5356781061,26626SH DFND20026
LINKEDIN CORPCOM53578A10823,857129SH DFND400129
LINKEDIN CORPCOM53578A10868,428370SH DFND300370
LINKEDIN CORPCOM53578A10828,296153SH DFND200153
LINKEDIN CORP ACOM53578A108289,2461,564SH SOLE11,56400
LINN ENERGY LLCCOM536020100346,24512,226SH DFND40012,226
LINN ENERGY LLCCOM536020100191,7816,772SH DFND3006,772
LINN ENERGY LLCCOM536020100271,9129,601SH DFND2009,601
LINNCO LLCCOM53578210668,9782,550SH DFND4002,550
LINNCO LLCCOM535782106248,9439,203SH DFND3009,203
LINNCO LLCCOM535782106199,0887,360SH DFND2007,360
LIONBRIDGE TECHNOLOGIES INCOM536252109265,66239,592SH SOLE139,59200
LIONBRIDGE TECHNOLOGIES INCCOM536252109548SH DFND4008
LIONS GATE ENTERTAINMENT CCOM53591920334,8831,305SH SOLE11,30500
LIONS GATE ENTMNT CORPCOM53591920326,7301,000SH DFND4001,000
LIONS GATE ENTMNT CORPCOM5359192035,346200SH DFND300200
LIONS GATE ENTMNT CORPCOM53591920388,2093,300SH DFND2003,300
LIQUIDITY SERVICES INCCOM53635B107509,06919,542SH SOLE119,54200
LITHIA MOTORS INC CL ACOM5367971031,154,67617,374SH SOLE117,37400
LITHIA MTRS INCCOM5367971036,912104SH DFND200104
LITTELFUSE INCCOM5370081041,620,15917,302SH SOLE117,30200
LITTELFUSE INCCOM53700810418,728200SH DFND400200
LITTELFUSE INCCOM5370081043,46537SH DFND20037
LIVE NATION ENTERTAINMENTCOM5380341092,393,740110,057SH SOLE1110,05700
LIVEPERSON INCCOM538146101512,14242,431SH SOLE142,43100
LKQ CORPCOM50188920816,174,078613,817SH SOLE1613,81700
LKQ CORPCOM50188920824,664936SH DFND400936
LKQ CORPCOM5018892082118SH DFND3008
LLOYDS BANKING GROUP PLCCOM5394391092,820554SH DFND300554
LMI AEROSPACE INCCOM50207910699,4057,050SH SOLE17,05000
LMP CAP & INCOME FD INCCOM50208A10237,1912,310SH DFND4002,310
LMP CAP & INCOME FD INCCOM50208A1023,505218SH DFND200218
LMP REAL ESTATE INCOME FD INCOM50208C10832,4003,000SH DFND4003,000
LOCKHEED MARTIN CORPCOM539830109334,832,1752,051,165SH SOLE12,051,16500
LOCKHEED MARTIN CORPCOM5398301091,804,57011,055SH DFND40011,055
LOCKHEED MARTIN CORPCOM539830109423,4022,594SH DFND3002,594
LOCKHEED MARTIN CORPCOM53983010943,912269SH DFND200269
LOEWS CORPCOM5404241085,659,456128,478SH SOLE1128,47800
LOEWS CORPCOM54042410850,7441,152SH DFND3001,152
LOGITECH INTL S ACOMH5043023230,5252,050SH DFND4002,050
LOGMEIN INCCOM54142L109845,36818,832SH SOLE118,83200
LORAL SPACE + COMMUNICATIOCOM543881106626,3858,856SH SOLE18,85600
LORILLARD INCCOM544147101290,166,5645,365,506SH SOLE15,365,50600
LORILLARD INCCOM544147101431,9917,988SH DFND4007,988
LORILLARD INCCOM544147101236,9044,381SH DFND3004,381
LORILLARD INCCOM54414710190,8001,679SH DFND2001,679
LOUISIANA PAC CORPCOM5463471051,31678SH DFND30078
LOUISIANA PACIFIC CORPCOM5463471056,413,974380,200SH SOLE1380,20000
LOWE S COS INCCOM54866110716,766,490342,873SH SOLE1342,87300
LOWES COS INCCOM54866110761,9071,266SH DFND4001,266
LOWES COS INCCOM548661107262,2505,363SH DFND3005,363
LOWES COS INCCOM548661107251,3955,141SH DFND2005,141
LPL FINANCIAL HOLDINGS INCCOM50212V10062,3121,186SH SOLE11,18600
LPL FINL HLDGS INCCOM50212V1002,15441SH DFND40041
LRR ENERGY LPCOM50214A104837,89648,800SH DFND40048,800
LSB INDS INCCOM502160104736,35119,678SH DFND30019,678
LSB INDS INCCOM5021601045,613150SH DFND200150
LSB INDUSTRIES INCCOM502160104558,90514,936SH SOLE114,93600
LSI CORPCOM5021611022,237,657202,137SH SOLE1202,13700
LSI CORPORATIONCOM5021611024,074368SH DFND400368
LSI CORPORATIONCOM50216110210,727969SH DFND300969
LSI CORPORATIONCOM50216110262056SH DFND20056
LSI INDUSTRIES INCCOM50216C108120,32714,692SH SOLE114,69200
LTC PPTYS INCCOM50217510253,8111,430SH DFND3001,430
LTC PPTYS INCCOM5021751029,332248SH DFND200248
LTC PROPERTIES INCCOM5021751021,021,24127,139SH SOLE127,13900
LTX CREDENCE CORPCOM502403207288,08732,333SH SOLE132,33300
LUBY S INCCOM54928210183,56013,565SH SOLE113,56500
LULULEMON ATHLETICA INCCOM55002110913,831263SH DFND400263
LULULEMON ATHLETICA INCCOM55002110929,766566SH DFND300566
LULULEMON ATHLETICA INCCOM55002110919,879378SH DFND200378
LUMBER LIQUIDATORS HLDGS INCCOM55003T10759,375633SH DFND300633
LUMBER LIQUIDATORS HOLDINGCOM55003T1072,012,47921,455SH SOLE121,45500
LUMINEX CORPCOM55027E102528,34129,174SH SOLE129,17400
LUMOS NETWORKS CORPCOM550283105164,67812,317SH SOLE112,31700
LUXOFT HOLDING INCCOMG57279104112,1893,199SH SOLE13,19900
LUXOTTICA GROUP S P ACOM55068R20291,8921,594SH DFND3001,594
LYDALL INCCOM550819106303,82813,285SH SOLE113,28500
LYON WILLIAM HOMESCOM552074700597,75721,650SH DFND30021,650
LYONDELLBASELL INDU CL ACOMN5374510012,391,032139,319SH SOLE1139,31900
LYONDELLBASELL INDUSTRIES NCOMN5374510039,249441SH DFND300441
LYONDELLBASELL INDUSTRIES NCOMN537451008,62797SH DFND20097
M & T BK CORPCOM55261F104299,9752,473SH DFND4002,473
M & T BK CORPCOM55261F10481,028668SH DFND300668
M & T BK CORPCOM55261F1044854SH DFND2004
M + T BANK CORPCOM55261F1047,111,21358,625SH SOLE158,62500
M D C HLDGS INCCOM5526761088,597304SH DFND400304
M D C HLDGS INCCOM5526761085,006177SH DFND200177
M/I HOMES INCCOM55305B101423,91718,908SH SOLE118,90800
M/I HOMES INCCOM55305B1014,484200SH DFND300200
MA COM TECHNOLOGY SOLUTIONCOM55405Y100147,7557,190SH SOLE17,19000
MACATAWA BANK CORPCOM55422510281,34116,139SH SOLE116,13900
MACERICH COCOM5543821016,233100SH DFND300100
MACERICH COCOM55438210110,845174SH DFND200174
MACERICH CO/THECOM5543821013,156,64150,644SH SOLE150,64400
MACK CALI REALTY CORPCOM5544891043,791,930182,392SH SOLE1182,39200
MACK CALI RLTY CORPCOM5544891044,678225SH DFND400225
MACK CALI RLTY CORPCOM5544891042,495120SH DFND300120
MACKINAC FINL CORPCOM55457110922,6351,805SH DFND3001,805
MACQUARIE FT TR GB INF UT DICOM55607W10039,4562,302SH DFND4002,302
MACQUARIE FT TR GB INF UT DICOM55607W10021,4251,250SH DFND3001,250
MACQUARIE INFRASTR CO LLCCOM55608B105259,8914,538SH DFND4004,538
MACQUARIE INFRASTR CO LLCCOM55608B10529,587517SH DFND200517
MACROGENICS INCCOM556099109108,8153,910SH SOLE13,91000
MACY S INCCOM55616P10410,912,977184,061SH SOLE1184,06100
MACYS INCCOM55616P10431,187526SH DFND400526
MACYS INCCOM55616P10449,981843SH DFND300843
MACYS INCCOM55616P10428,044473SH DFND200473
MADISON CVRED CALL & EQ STRCOM55743710093,45111,300SH DFND40011,300
MADISON CVRED CALL & EQ STRCOM55743710010,2051,234SH DFND3001,234
MADISON SQUARE GARDEN CO ACOM55826P10056,099988SH SOLE198800
MADISON STRTG SECTOR PREM FDCOM55826810897,4408,000SH DFND3008,000
MAGELLAN HEALTH SERVICES ICOM5590792071,257,33021,185SH SOLE121,18500
MAGELLAN MIDSTREAM PRTNRS LPCOM559080106235,7913,381SH DFND4003,381
MAGELLAN MIDSTREAM PRTNRS LPCOM5590801061,930,75227,685SH DFND30027,685
MAGELLAN MIDSTREAM PRTNRS LPCOM559080106306,8784,400SH DFND2004,400
MAGELLAN PETE CORPCOM5590913017,1005,000SH DFND2005,000
MAGICJACK VOCALTEC LTDCOMM6787E101267,81612,615SH SOLE112,61500
MAGNA INTL INCCOM559222401375,6093,900SH DFND3003,900
MAGNA INTL INCCOM55922240140,450420SH DFND200420
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203987SH DFND4007
MAGNUM HUNTER RES CORP DELCOM55973B10218,6152,190SH DFND3002,190
MAGNUM HUNTER RES CORP DELCOM55973B10211,9171,402SH DFND2001,402
MAGNUM HUNTER RESOURCES COCOM55973B102993,548128,410SH SOLE1128,41000
MAIDEN HOLDINGS LTDCOMG5753U112422,89733,886SH SOLE133,88600
MAIDEN HOLDINGS LTDCOMG5753U112409,34432,800SH DFND40032,800
MAIN STREET CAPITAL CORPCOM56035L104872,40026,549SH SOLE126,54900
MAIN STREET CAPITAL CORPCOM56035L10427,372833SH DFND400833
MAIN STREET CAPITAL CORPCOM56035L1041,553,42947,274SH DFND30047,274
MAIN STREET CAPITAL CORPCOM56035L104303,6639,241SH DFND2009,241
MAINSOURCE FINANCIAL GROUPCOM56062Y102236,93813,856SH SOLE113,85600
MALLINCKRODT PLCCOMG5785G1077,453,211117,540SH SOLE1117,54000
MALLINCKRODT PUB LTD COCOMG5785G1071,64926SH DFND40026
MALLINCKRODT PUB LTD COCOMG5785G10712,111191SH DFND300191
MALLINCKRODT PUB LTD COCOMG5785G10739,821628SH DFND200628
MANHATTAN ASSOCIATES INCCOM5627501092,124,95560,661SH SOLE160,66100
MANHATTAN ASSOCS INCCOM56275010913,732392SH DFND300392
MANITEX INTERNATIONAL INCCOM563420108152,5199,357SH SOLE19,35700
MANITOWOC COMPANY INCCOM56357110867,8382,157SH SOLE12,15700
MANITOWOC INCCOM5635711082,35975SH DFND40075
MANITOWOC INCCOM563571108117,3093,730SH DFND3003,730
MANITOWOC INCCOM56357110859,7551,900SH DFND2001,900
MANNING + NAPIER INCCOM56382Q102154,9049,237SH SOLE19,23700
MANNKIND CORPCOM56400P201406,599101,144SH SOLE1101,14400
MANNKIND CORPCOM56400P2018,0402,000SH DFND4002,000
MANNKIND CORPCOM56400P20135,7788,900SH DFND3008,900
MANNKIND CORPCOM56400P2014,0201,000SH DFND2001,000
MANPOWERGROUP INCCOM56418H10012,906,363163,724SH SOLE1163,72400
MANTECH INTERNATIONAL CORPCOM5645631043,473,292118,099SH SOLE1118,09900
MANULIFE FINL CORPCOM56501R106172,7098,944SH DFND4008,944
MANULIFE FINL CORPCOM56501R10638,6392,001SH DFND3002,001
MANULIFE FINL CORPCOM56501R10629,5441,530SH DFND2001,530
MARATHON OIL CORPCOM5658491068,310,366233,963SH SOLE1233,96300
MARATHON OIL CORPCOM5658491068,702245SH DFND400245
MARATHON OIL CORPCOM565849106256,1897,213SH DFND3007,213
MARATHON OIL CORPCOM565849106106,4532,997SH DFND2002,997
MARATHON PETE CORPCOM56585A102110,9761,275SH DFND4001,275
MARATHON PETE CORPCOM56585A102159,3331,831SH DFND3001,831
MARATHON PETE CORPCOM56585A102247,1942,840SH DFND2002,840
MARATHON PETROLEUM CORPCOM56585A1029,859,630113,277SH SOLE1113,27700
MARCHEX INC CLASS BCOM56624R108162,10615,424SH SOLE115,42400
MARCUS & MILLICHAP INCCOM56632410935,6802,000SH DFND4002,000
MARCUS + MILLICHAP INCCOM56632410983,7054,692SH SOLE14,69200
MARCUS CORPORATIONCOM566330106240,83114,421SH SOLE114,42100
MARIN SOFTWARE INCCOM56804T10665,9576,240SH SOLE16,24000
MARINE HARVEST ASACOM56824R20527524SH DFND40024
MARINE PRODUCTS CORPCOM56842710853,7687,150SH SOLE17,15000
MARINEMAX INCCOM567908108279,20718,381SH SOLE118,38100
MARKEL CORPCOM570535104315,933530SH SOLE153000
MARKEL CORPCOM5705351042,3844SH DFND2004
MARKET VECTORS ETF TRCOM57061R7839,804115SH DFND400115
MARKET VECTORS ETF TRCOM57060U19115,099300SH DFND400300
MARKET VECTORS ETF TRCOM57061R53688725SH DFND40025
MARKET VECTORS ETF TRCOM57060U100116,3734,930SH DFND4004,930
MARKET VECTORS ETF TRCOM57060U60584,6391,557SH DFND4001,557
MARKET VECTORS ETF TRCOM57061R54467,6951,869SH DFND4001,869
MARKET VECTORS ETF TRCOM57060U83792550SH DFND40050
MARKET VECTORS ETF TRCOM57060U6132,882100SH DFND400100
MARKET VECTORS ETF TRCOM57060U1832,72830SH DFND40030
MARKET VECTORS ETF TRCOM57061R5512888SH DFND4008
MARKET VECTORS ETF TRCOM57060U79553,2981,400SH DFND4001,400
MARKET VECTORS ETF TRCOM57060U5719,864425SH DFND400425
MARKET VECTORS ETF TRCOM57060U1341,707,16158,243SH DFND40058,243
MARKET VECTORS ETF TRCOM57060U845196,1778,616SH DFND4008,616
MARKET VECTORS ETF TRCOM57060U803344,76419,600SH DFND40019,600
MARKET VECTORS ETF TRCOM57061R20566224SH DFND30024
MARKET VECTORS ETF TRCOM57060U1914539SH DFND3009
MARKET VECTORS ETF TRCOM57060U22529,695500SH DFND300500
MARKET VECTORS ETF TRCOM57060U605311,4835,730SH DFND3005,730
MARKET VECTORS ETF TRCOM57061R5512888SH DFND3008
MARKET VECTORS ETF TRCOM57060U5222,615111SH DFND300111
MARKET VECTORS ETF TRCOM57060U79511,421300SH DFND300300
MARKET VECTORS ETF TRCOM57061R53634,193964SH DFND300964
MARKET VECTORS ETF TRCOM57060U23336,351797SH DFND300797
MARKET VECTORS ETF TRCOM57060U18335,467390SH DFND300390
MARKET VECTORS ETF TRCOM57061R59313,603223SH DFND300223
MARKET VECTORS ETF TRCOM57060U87833,9831,150SH DFND3001,150
MARKET VECTORS ETF TRCOM57060U30851211SH DFND30011
MARKET VECTORS ETF TRCOM57060U5064,918205SH DFND300205
MARKET VECTORS ETF TRCOM57060U83713,109709SH DFND300709
MARKET VECTORS ETF TRCOM57061R5441,087,25230,018SH DFND30030,018
MARKET VECTORS ETF TRCOM57060U8294,79693SH DFND30093
MARKET VECTORS ETF TRCOM57060U17511,128200SH DFND300200
MARKET VECTORS ETF TRCOM57060U100197,9288,385SH DFND3008,385
MARKET VECTORS ETF TRCOM57061R67632,9151,020SH DFND3001,020
MARKET VECTORS ETF TRCOM57060U8865,610300SH DFND300300
MARKET VECTORS ETF TRCOM57060U13440,3911,378SH DFND3001,378
MARKET VECTORS ETF TRCOM57060U53015,375820SH DFND300820
MARKET VECTORS ETF TRCOM57060U33216,966680SH DFND300680
MARKET VECTORS ETF TRCOM57060U761116,5625,374SH DFND3005,374
MARKET VECTORS ETF TRCOM57061R4032,986116SH DFND300116
MARKET VECTORS ETF TRCOM57060U324129,4425,292SH DFND3005,292
MARKET VECTORS ETF TRCOM57060U514843,26333,744SH DFND30033,744
MARKET VECTORS ETF TRCOM57060U7534,525180SH DFND300180
MARKET VECTORS ETF TRCOM57060U84541,2361,811SH DFND3001,811
MARKET VECTORS ETF TRCOM57061R569304,3914,567SH DFND2004,567
MARKET VECTORS ETF TRCOM57060U886160,0358,558SH DFND2008,558
MARKET VECTORS ETF TRCOM57061R5934,02666SH DFND20066
MARKET VECTORS ETF TRCOM57060U50611,995500SH DFND200500
MARKET VECTORS ETF TRCOM57060U183122,2231,344SH DFND2001,344
MARKET VECTORS ETF TRCOM57060U30822,334480SH DFND200480
MARKET VECTORS ETF TRCOM57061R544152,3414,206SH DFND2004,206
MARKET VECTORS ETF TRCOM57060U19127,883554SH DFND200554
MARKET VECTORS ETF TRCOM57060U605149,9792,759SH DFND2002,759
MARKET VECTORS ETF TRCOM57061R5361,77450SH DFND20050
MARKET VECTORS ETF TRCOM57060U5228,599365SH DFND200365
MARKET VECTORS ETF TRCOM57060U83718,4901,000SH DFND2001,000
MARKET VECTORS ETF TRCOM57061R7833,06936SH DFND20036
MARKET VECTORS ETF TRCOM57060U100294,40212,472SH DFND20012,472
MARKET VECTORS ETF TRCOM57060U878318,10610,765SH DFND20010,765
MARKETAXESS HOLDINGS INCCOM57060D1081,736,50829,323SH SOLE129,32300
MARKETO INCCOM57063L107154,8234,739SH SOLE14,73900
MARKETO INCCOM57063L1074,182128SH DFND300128
MARKWEST ENERGY PARTNERS L PCOM57075910094,8451,452SH DFND4001,452
MARKWEST ENERGY PARTNERS L PCOM57075910075,1181,150SH DFND3001,150
MARKWEST ENERGY PARTNERS L PCOM570759100273,3314,184SH DFND2004,184
MARLIN BUSINESS SERVICES ICOM571157106116,7025,608SH SOLE15,60800
MARRIOTT INTERNATIONAL CLCOM5719032025,272,88394,125SH SOLE194,12500
MARRIOTT INTL INC NEWCOM571903202229,4024,095SH DFND2004,095
MARRIOTT VACATIONS WORLDCOM57164Y1071,277,20822,844SH SOLE122,84400
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1073,63465SH DFND40065
MARRIOTT VACATIONS WRLDWDE CCOM57164Y10722,811408SH DFND200408
MARRONE BIO INNOVATIONS INCOM57165B10651,8993,715SH SOLE13,71500
MARRONE BIO INNOVATIONS INCCOM57165B1069,779700SH DFND300700
MARSH & MCLENNAN COS INCCOM57174810216,516335SH DFND400335
MARSH & MCLENNAN COS INCCOM57174810232,749664SH DFND300664
MARSH + MCLENNAN COSCOM57174810212,104,333245,524SH SOLE1245,52400
MARTEN TRANSPORT LTDCOM573075108342,59815,920SH SOLE115,92000
MARTHA STEWART LIVING ACOM57308310275,12116,583SH SOLE116,58300
MARTHA STEWART LIVING OMNIMECOM57308310251SH DFND3001
MARTHA STEWART LIVING OMNIMECOM573083102453100SH DFND200100
MARTIN MARIETTA MATERIALSCOM57328410612,066,95494,016SH SOLE194,01600
MARTIN MARIETTA MATLS INCCOM573284106175,1981,365SH DFND3001,365
MARTIN MARIETTA MATLS INCCOM5732841066425SH DFND2005
MARTIN MIDSTREAM PRTNRS L PCOM57333110580,1161,861SH DFND4001,861
MARTIN MIDSTREAM PRTNRS L PCOM57333110529,059675SH DFND300675
MARTIN MIDSTREAM PRTNRS L PCOM57333110594,7102,200SH DFND2002,200
MARVELL TECHNOLOGY GROUP LCOMG5876H105238,72315,157SH SOLE115,15700
MARVELL TECHNOLOGY GROUP LTDCOMG5876H10540,2012,552SH DFND3002,552
MARVELL TECHNOLOGY GROUP LTDCOMG5876H1054,331275SH DFND200275
MASCO CORPCOM5745991062,719,925122,464SH SOLE1122,46400
MASCO CORPCOM57459910660,0782,705SH DFND4002,705
MASCO CORPCOM57459910623,8981,076SH DFND3001,076
MASCO CORPCOM57459910620,589927SH DFND200927
MASIMO CORPCOM5747951001,42052SH DFND20052
MASIMO CORPORATIONCOM5747951003,752,148137,391SH SOLE1137,39100
MASTEC INCCOM5763231091,754,84640,397SH SOLE140,39700
MASTEC INCCOM57632310913,032300SH DFND300300
MASTECH HOLDINGS INCCOM57633B10079157SH DFND30057
MASTERCARD INCCOM57636Q104395,1635,290SH DFND4005,290
MASTERCARD INCCOM57636Q1041,637,79821,925SH DFND30021,925
MASTERCARD INCCOM57636Q104317,8864,256SH DFND2004,256
MASTERCARD INC CLASS ACOM57636Q10428,318,695379,099SH SOLE1379,09900
MATADOR RES COCOM57648520529,3881,200SH DFND4001,200
MATADOR RES COCOM5764852051,22550SH DFND20050
MATADOR RESOURCES COCOM576485205968,84939,561SH SOLE139,56100
MATERION CORPCOM576690101544,50916,048SH SOLE116,04800
MATRIX SERVICE COCOM576853105688,77420,390SH SOLE120,39000
MATRIX SVC COCOM57685310527,024800SH DFND400800
MATRIX SVC COCOM57685310560,8041,800SH DFND3001,800
MATSON INCCOM57686G105823,68333,361SH SOLE133,36100
MATTEL INCCOM577081102243,514,6696,071,171SH SOLE16,071,17100
MATTEL INCCOM577081102129,6413,232SH DFND4003,232
MATTEL INCCOM57708110245,2411,128SH DFND3001,128
MATTEL INCCOM5770811021,64541SH DFND20041
MATTHEWS INTL CORPCOM57712810126,527650SH DFND200650
MATTHEWS INTL CORP CLASS ACOM5771281013,019,65473,993SH SOLE173,99300
MATTRESS FIRM HOLDING CORPCOM57722W106436,9279,135SH SOLE19,13500
MATTSON TECHNOLOGY INCCOM577223100253,534109,282SH DFND400109,282
MAVENIR SYSTEMS INCCOM57767510168,2893,815SH SOLE13,81500
MAXIM INTEGRATED PRODS INCCOM57772K1017,286220SH DFND400220
MAXIM INTEGRATED PRODS INCCOM57772K10111,956361SH DFND300361
MAXIM INTEGRATED PRODS INCCOM57772K101252,6107,627SH DFND2007,627
MAXIM INTEGRATED PRODUCTSCOM57772K101702,54121,212SH SOLE121,21200
MAXIMUS INCCOM5779331042,391,35253,307SH SOLE153,30700
MAXIMUS INCCOM57793310415,432344SH DFND400344
MAXLINEAR INCCOM57776J10011,8501,250SH DFND3001,250
MAXLINEAR INC CLASS ACOM57776J100156,66616,526SH SOLE116,52600
MAXWELL TECHNOLOGIES INCCOM577767106256,37219,843SH SOLE119,84300
MAXWELL TECHNOLOGIES INCCOM5777671062,584200SH DFND300200
MAXWELL TECHNOLOGIES INCCOM57776710612,9201,000SH DFND2001,000
MB FINANCIAL INCCOM55264U1081,325,64542,818SH SOLE142,81800
MBIA INCCOM55262C10076,1485,443SH SOLE15,44300
MBIA INCCOM55262C10078356SH DFND20056
MBT FINL CORPCOM578877102102,02120,736SH DFND40020,736
MCCLATCHY CO CLASS ACOM579489105265,31341,326SH SOLE141,32600
MCCORMICK & CO INCCOM57978020648,859681SH DFND400681
MCCORMICK & CO INCCOM57978020676,3021,064SH DFND3001,064
MCCORMICK & CO INCCOM5797801072,36133SH DFND20033
MCCORMICK + CO NON VTG SHRCOM5797802063,244,87245,231SH SOLE145,23100
MCDERMOTT INTL INCCOM58003710971,0299,083SH SOLE19,08300
MCDERMOTT INTL INCCOM5800371092,346300SH DFND200300
MCDONALD S CORPCOM580135101304,185,3253,102,982SH SOLE13,102,98200
MCDONALDS CORPCOM5801351011,330,86013,576SH DFND40013,576
MCDONALDS CORPCOM5801351012,507,06025,574SH DFND30025,574
MCDONALDS CORPCOM5801351012,290,67023,367SH DFND20023,367
MCEWEN MNG INCCOM58039P10711950SH DFND40050
MCEWEN MNG INCCOM58039P10796,27240,621SH DFND30040,621
MCG CAPITAL CORPCOM58047P107183,52348,423SH SOLE148,42300
MCG CAPITAL CORPCOM58047P1071,497395SH DFND400395
MCG CAPITAL CORPCOM58047P1077,5802,000SH DFND3002,000
MCG CAPITAL CORPCOM58047P107701185SH DFND200185
MCGRATH RENTCORPCOM580589109598,83017,129SH SOLE117,12900
MCGRAW HILL FINANCIAL INCCOM5806451097,517,45898,525SH SOLE198,52500
MCGRAW HILL FINL INCCOM5806451097,630100SH DFND400100
MCGRAW HILL FINL INCCOM5806451091,06814SH DFND30014
MCKESSON CORPCOM58155Q10315,035,81885,155SH SOLE185,15500
MCKESSON CORPCOM58155Q103123,422699SH DFND400699
MCKESSON CORPCOM58155Q1031,054,6875,973SH DFND3005,973
MCKESSON CORPCOM58155Q103138,961787SH DFND200787
MDC HOLDINGS INCCOM5526761082,981,645105,433SH SOLE1105,43300
MDC PARTNERS INC ACOM552697104587,36425,739SH SOLE125,73900
MDU RES GROUP INCCOM552690109109,9293,204SH DFND3003,204
MDU RES GROUP INCCOM552690109182,7485,326SH DFND2005,326
MDU RESOURCES GROUP INCCOM55269010913,377,675389,906SH SOLE1389,90600
MEAD JOHNSON NUTRITION COCOM5828391066,195,92574,524SH SOLE174,52400
MEAD JOHNSON NUTRITION COCOM5828391062,32828SH DFND40028
MEAD JOHNSON NUTRITION COCOM58283910615,797190SH DFND300190
MEAD JOHNSON NUTRITION COCOM582839106277,5213,338SH DFND2003,338
MEADOWBROOK INSURANCE GROUCOM58319P108225,10838,612SH SOLE138,61200
MEADWESTVACO CORPCOM5833341072,460,30165,364SH SOLE165,36400
MEADWESTVACO CORPCOM5833341071,24233SH DFND40033
MEADWESTVACO CORPCOM58333410713,437357SH DFND200357
MEASUREMENT SPECIALTIES INCOM583421102816,30312,031SH SOLE112,03100
MEASUREMENT SPECIALTIES INCCOM58342110213,570200SH DFND300200
MECHEL OAOCOM5838401038,0733,900SH DFND4003,900
MEDALLION FINANCIAL CORPCOM583928106191,28114,480SH SOLE114,48000
MEDALLION FINL CORPCOM583928106414,04131,343SH DFND30031,343
MEDALLION FINL CORPCOM5839281061,480112SH DFND200112
MEDASSETS INCCOM5840451081,023,63641,426SH SOLE141,42600
MEDIA GENERAL INCCOM584404107244,81713,327SH SOLE113,32700
MEDICAL ACTION IND INCCOM58449L10068,9549,893SH SOLE19,89300
MEDICAL PPTYS TRUST INCCOM58463J30423,5451,841SH DFND4001,841
MEDICAL PPTYS TRUST INCCOM58463J30473,1725,721SH DFND3005,721
MEDICAL PPTYS TRUST INCCOM58463J304155,19012,134SH DFND20012,134
MEDICAL PROPERTIES TRUST ICOM58463J3041,625,264127,073SH SOLE1127,07300
MEDICINES COMPANYCOM5846881051,408,23949,551SH SOLE149,55100
MEDIDATA SOLUTIONS INCCOM58471A1052,244,62241,307SH SOLE141,30700
MEDIDATA SOLUTIONS INCCOM58471A1054,18477SH DFND30077
MEDIFAST INCCOM58470H101310,68110,680SH SOLE110,68000
MEDIVATION INCCOM58501N10178,0161,212SH SOLE11,21200
MEDIVATION INCCOM58501N10177212SH DFND40012
MEDIVATION INCCOM58501N10127,229423SH DFND300423
MEDLEY CAP CORPCOM58503F106973,49671,528SH DFND40071,528
MEDLEY CAP CORPCOM58503F10645,6753,356SH DFND3003,356
MEDLEY CAPITAL CORPCOM58503F106372,83227,394SH SOLE127,39400
MEDNAX INCCOM58502B10612,824,592206,915SH SOLE1206,91500
MEDNAX INCCOM58502B10651,010823SH DFND300823
MEDNAX INCCOM58502B10614,565235SH DFND200235
MEDTRONIC INCCOM58505510627,043,199439,441SH SOLE1439,44100
MEDTRONIC INCCOM585055106250,8334,076SH DFND4004,076
MEDTRONIC INCCOM5850551061,474,86423,966SH DFND30023,966
MEDTRONIC INCCOM585055106327,9905,330SH DFND2005,330
MEI PHARMA INCCOM55279B20291,2998,203SH SOLE18,20300
MELA SCIENCES INCCOM55277R100187300SH DFND400300
MELCO CROWN ENTMT LTDCOM585464100132,0673,417SH DFND3003,417
MELCO CROWN ENTMT LTDCOM5854641007,730200SH DFND200200
MELLANOX TECHNOLOGIES LTDCOMM513631131,83947SH DFND40047
MELLANOX TECHNOLOGIES LTDCOMM5136311352,3561,338SH DFND3001,338
MEMORIAL PRODTN PARTNERS LPCOM58604810085,6143,800SH DFND4003,800
MEMORIAL PRODTN PARTNERS LPCOM58604810028,1631,250SH DFND2001,250
MEN S WEARHOUSE INC/THECOM5871181001,804,03136,832SH SOLE136,83200
MENTOR GRAPHICS CORPCOM5872001065,762,568261,697SH SOLE1261,69700
MERCADOLIBRE INCCOM58733R102120,3141,265SH DFND2001,265
MERCANTILE BANK CORPCOM587376104122,0505,919SH SOLE15,91900
MERCHANTS BANCSHARES INCCOM588448100124,3423,813SH SOLE13,81300
MERCK & CO INC NEWCOM58933Y1053,285,15357,868SH DFND40057,868
MERCK & CO INC NEWCOM58933Y1051,398,85024,641SH DFND30024,641
MERCK & CO INC NEWCOM58933Y1051,197,47421,093SH DFND20021,093
MERCK + CO. INC.COM58933Y105380,207,9356,697,339SH SOLE16,697,33900
MERCURY GENERAL CORPCOM5894001003,351,60874,348SH SOLE174,34800
MERCURY GENL CORP NEWCOM589400100117,0402,596SH DFND3002,596
MERCURY GENL CORP NEWCOM5894001004,688104SH DFND200104
MERCURY SYSTEMS INCCOM589378108334,76825,342SH SOLE125,34200
MEREDITH CORPCOM5894331014,607,48199,235SH SOLE199,23500
MEREDITH CORPCOM589433101110,1492,372SH DFND3002,372
MEREDITH CORPCOM589433101258,9005,576SH DFND2005,576
MERGE HEALTHCARE INCCOM589499102108,33644,400SH SOLE144,40000
MERIDIAN BIOSCIENCE INCCOM589584101705,93132,397SH SOLE132,39700
MERIDIAN BIOSCIENCE INCCOM58958410137,0431,700SH DFND3001,700
MERIDIAN INTERSTATE BANCORCOM58964Q104144,8805,666SH SOLE15,66600
MERIT MEDICAL SYSTEMS INCCOM589889104472,45833,039SH SOLE133,03900
MERITAGE HOMES CORPCOM59001A1021,251,03929,872SH SOLE129,87200
MERITAGE HOMES CORPCOM59001A1022,93270SH DFND20070
MERITOR INCCOM59001K100811,69766,261SH SOLE166,26100
MERRIMACK PHARMACEUTICALSCOM590328100331,14865,704SH SOLE165,70400
MERRIMACK PHARMACEUTICALS INCOM5903281005,0401,000SH DFND3001,000
MESA LABORATORIES INCCOM59064R109162,4501,800SH SOLE11,80000
META FINANCIAL GROUP INCCOM59100U108181,9564,057SH SOLE14,05700
METALICO INCCOM59117610210,1066,200SH DFND4006,200
METALICO INCCOM5911761021,6301,000SH DFND3001,000
METHANEX CORPCOM59151K108129,0312,018SH DFND4002,018
METHANEX CORPCOM59151K10831,970500SH DFND300500
METHODE ELECTRONICS INCCOM591520200882,67128,789SH SOLE128,78900
METHODE ELECTRS INCCOM5915202008,432275SH DFND400275
METHODE ELECTRS INCCOM5915202006,132200SH DFND300200
METLIFE INCCOM59156R10823,019,533435,976SH SOLE1435,97600
METLIFE INCCOM59156R108206,5863,913SH DFND4003,913
METLIFE INCCOM59156R108643,47912,187SH DFND30012,187
METLIFE INCCOM59156R108159,8783,028SH DFND2003,028
METRO BANCORP INCCOM59161R101203,1989,612SH SOLE19,61200
METRO BANCORP INC PACOM59161R1012,325110SH DFND200110
METTLER TOLEDO INTERNATIONCOM59268810514,111,34059,875SH SOLE159,87500
METTLER TOLEDO INTERNATIONALCOM5926881054,47819SH DFND40019
MFA FINANCIAL INCCOM55272X102107,55513,878SH SOLE113,87800
MFA FINL INCCOM55272X10234,1004,400SH DFND4004,400
MFA FINL INCCOM55272X1026,037779SH DFND300779
MFA FINL INCCOM55272X10218,2672,357SH DFND2002,357
MFS GOVT MKTS INCOME TRCOM5529391007,2221,267SH DFND3001,267
MFS HIGH INCOME MUN TRCOM59318D1044,7501,000SH DFND3001,000
MFS HIGH YIELD MUN TRCOM59318E1023,545802SH DFND300802
MFS INTER INCOME TRCOM55273C10711,9142,300SH DFND4002,300
MFS INTER INCOME TRCOM55273C10714,9082,878SH DFND3002,878
MFS INTERMEDIATE HIGH INC FDCOM59318T1091,490505SH DFND400505
MFS INTERMEDIATE HIGH INC FDCOM59318T10923,5097,969SH DFND3007,969
MFS INVT GRADE MUN TRCOM59318B1084,488502SH DFND400502
MFS MULTIMARKET INCOME TRCOM5527371086,5301,000SH DFND3001,000
MFS MULTIMARKET INCOME TRCOM5527371081,084166SH DFND200166
MFS SPL VALUE TRCOM55274E1023,735500SH DFND400500
MFS SPL VALUE TRCOM55274E10221,2902,850SH DFND3002,850
MGE ENERGY INCCOM55277P104924,84723,575SH SOLE123,57500
MGE ENERGY INCCOM55277P10475,1241,915SH DFND3001,915
MGE ENERGY INCCOM55277P10435,582907SH DFND200907
MGIC INVESTMENT CORPCOM5528481031,878,396220,469SH SOLE1220,46900
MGIC INVT CORP WISCOM55284810334,2504,020SH DFND4004,020
MGIC INVT CORP WISCOM55284810336,0484,231SH DFND2004,231
MGM RESORTS INTERNATIONALCOM552953101369,28114,280SH SOLE114,28000
MGM RESORTS INTERNATIONALCOM552953101428,11216,555SH DFND30016,555
MGM RESORTS INTERNATIONALCOM55295310125,8601,000SH DFND2001,000
MICHAEL KORS HLDGS LTDCOMG60754101104,9291,125SH DFND4001,125
MICHAEL KORS HLDGS LTDCOMG60754101362,8203,890SH DFND3003,890
MICHAEL KORS HLDGS LTDCOMG60754101327,1913,508SH DFND2003,508
MICHAEL KORS HOLDINGS LTDCOMG607541015,702,71461,142SH SOLE161,14200
MICREL INCCOM594793101401,19636,209SH SOLE136,20900
MICREL INCCOM59479310119,8071,788SH DFND3001,788
MICROCHIP TECHNOLOGY INCCOM5950171043,614,90775,689SH SOLE175,68900
MICROCHIP TECHNOLOGY INCCOM59501710472,5951,520SH DFND4001,520
MICROCHIP TECHNOLOGY INCCOM59501710470,3031,472SH DFND3001,472
MICROCHIP TECHNOLOGY INCCOM59501710437,492785SH DFND200785
MICRON TECHNOLOGY INCCOM59511210310,555,057446,114SH SOLE1446,11400
MICRON TECHNOLOGY INCCOM59511210328,4871,204SH DFND4001,204
MICRON TECHNOLOGY INCCOM595112103560,90823,707SH DFND30023,707
MICRON TECHNOLOGY INCCOM595112103172,0087,270SH DFND2007,270
MICROS SYS INCCOM59490110068813SH DFND40013
MICROS SYS INCCOM5949011002,17041SH DFND30041
MICROS SYS INCCOM5949011004,23480SH DFND20080
MICROS SYSTEMS INCCOM5949011008,194,093154,810SH SOLE1154,81000
MICROSEMI CORPCOM5951371001,821,05872,755SH SOLE172,75500
MICROSEMI CORPCOM5951371001,80272SH DFND40072
MICROSOFT CORPCOM594918104436,248,53610,642,804SH SOLE110,642,80400
MICROSOFT CORPCOM5949181042,286,00155,770SH DFND40055,770
MICROSOFT CORPCOM5949181045,309,427129,530SH DFND300129,530
MICROSOFT CORPCOM5949181042,161,00252,720SH DFND20052,720
MICROSTRATEGY INC CL ACOM594972408815,9237,071SH SOLE17,07100
MICROVISION INC DELCOM594960304535277SH DFND300277
MID AMERICA APARTMENT COMMCOM59522J10310,537,884154,356SH SOLE1154,35600
MID CON ENERGY PARTNERS LPCOM59560V109221,70810,250SH DFND40010,250
MID CON ENERGY PARTNERS LPCOM59560V1094,326200SH DFND200200
MID-AMER APT CMNTYS INCCOM59522J10312,398182SH DFND400182
MID-AMER APT CMNTYS INCCOM59522J10363,696933SH DFND300933
MIDDLEBURG FINANCIAL CORPCOM59609410263,6953,617SH SOLE13,61700
MIDDLEBY CORPCOM5962781013,376,60412,780SH SOLE112,78000
MIDDLEBY CORPCOM5962781015282SH DFND4002
MIDDLEBY CORPCOM59627810184,547320SH DFND300320
MIDDLESEX WATER COCOM596680108234,71810,757SH SOLE110,75700
MIDDLESEX WATER COCOM596680108511,09223,423SH DFND40023,423
MIDDLESEX WATER COCOM59668010827,6681,268SH DFND3001,268
MIDSOUTH BANCORP INCCOM59803910594,1475,594SH SOLE15,59400
MIDSTATES PETROLEUM CO INCCOM59804T100120,98122,571SH SOLE122,57100
MIDWAY GOLD CORPCOM59815310480,11776,302SH SOLE176,30200
MIDWAY GOLD CORPCOM598153104420400SH DFND300400
MIDWESTONE FINANCIAL GROUPCOM598511103116,2054,604SH SOLE14,60400
MILLENNIAL MEDIA INCCOM60040N105166,03823,994SH SOLE123,99400
MILLENNIAL MEDIA INCCOM60040N1053,806550SH DFND400550
MILLER ENERGY RESOURCES INCOM600527105122,01620,751SH SOLE120,75100
MILLER HERMAN INCCOM6005441003,213100SH DFND300100
MILLER INDUSTRIES INC/TENNCOM600551204149,1707,638SH SOLE17,63800
MIMEDX GROUP INCCOM602496101378,51561,748SH SOLE161,74800
MINCO GOLD CORPORATIONCOM60254D1085801,800SH DFND3001,800
MINDRAY MEDICAL INTL LTDCOM6026751002,03963SH DFND40063
MINERALS TECHNOLOGIES INCCOM6031581066,021,76993,274SH SOLE193,27400
MISTRAS GROUP INCCOM60649T107246,12110,809SH SOLE110,80900
MITCHAM INDS INCCOM60650110413,9401,000SH DFND2001,000
MITCHAM INDUSTRIES INCCOM606501104121,6968,730SH SOLE18,73000
MITEK SYS INCCOM60671020011,9973,100SH DFND3003,100
MITEK SYS INCCOM6067102003,8701,000SH DFND2001,000
MITEK SYSTEMS INCCOM60671020065,60016,951SH SOLE116,95100
MITSUBISHI UFJ FINL GROUP INCOM6068221042,803506SH DFND400506
MIX TELEMATICS LTDCOM60688N1026,468600SH DFND300600
MIZUHO FINL GROUP INCCOM60687Y10919,1044,800SH DFND2004,800
MKS INSTRUMENT INCCOM55306N10416,200542SH DFND400542
MKS INSTRUMENTS INCCOM55306N1041,238,61241,439SH SOLE141,43900
MOBILE MINI INCCOM60740F1051,310,55630,225SH SOLE130,22500
MOBILE MINI INCCOM60740F1056,504150SH DFND200150
MOBILE TELESYSTEMS OJSCCOM60740910945626SH DFND30026
MOBILE TELESYSTEMS OJSCCOM60740910923,1571,324SH DFND2001,324
MODEL N INCCOM60752510255,7875,518SH SOLE15,51800
MODINE MANUFACTURING COCOM607828100470,35332,106SH SOLE132,10600
MODUSLINK GLOBAL SOLUTIONSCOM60786L107106,40625,155SH SOLE125,15500
MOHAWK INDS INCCOM608190104483,4093,555SH DFND2003,555
MOHAWK INDUSTRIES INCCOM6081901042,996,72722,038SH SOLE122,03800
MOLINA HEALTHCARE INCCOM60855R100831,99222,151SH SOLE122,15100
MOLINA HEALTHCARE INCCOM60855R1008,751233SH DFND400233
MOLSON COORS BREWING COCOM60871R2093,23755SH DFND40055
MOLSON COORS BREWING COCOM60871R20952,739896SH DFND300896
MOLSON COORS BREWING COCOM60871R20910,065171SH DFND200171
MOLSON COORS BREWING CO BCOM60871R2093,443,84058,509SH SOLE158,50900
MOLYCORP INCCOM608753109474,572101,188SH SOLE1101,18800
MOLYCORP INC DELCOM60875310911,7252,500SH DFND4002,500
MOLYCORP INC DELCOM60875310942,2109,000SH DFND3009,000
MOLYCORP INC DELCOM60875310910,6602,273SH DFND2002,273
MOMENTA PHARMACEUTICALS INCOM60877T100428,40536,773SH SOLE136,77300
MOMENTA PHARMACEUTICALS INCCOM60877T1005,825500SH DFND400500
MONARCH CASINO + RESORT INCOM609027107126,3756,820SH SOLE16,82000
MONDELEZ INTERNATIONAL INCCOM60920710530,167,091873,143SH SOLE1873,14300
MONDELEZ INTL INCCOM609207105314,0979,091SH DFND4009,091
MONDELEZ INTL INCCOM609207105705,06520,407SH DFND30020,407
MONDELEZ INTL INCCOM609207105861,01024,921SH DFND20024,921
MONEYGRAM INTERNATIONAL INCOM60935Y208257,00214,561SH SOLE114,56100
MONMOUTH REIT CLASS ACOM609720107294,73830,895SH SOLE130,89500
MONOLITHIC POWER SYSTEMS ICOM6098391051,107,46528,565SH SOLE128,56500
MONOLITHIC PWR SYS INCCOM6098391052,94776SH DFND20076
MONOTYPE IMAGING HOLDINGSCOM61022P100902,27129,936SH SOLE129,93600
MONRO MUFFLER BRAKE INCCOM6102361011,381,10324,281SH SOLE124,28100
MONRO MUFFLER BRAKE INCCOM610236101113,7602,000SH DFND3002,000
MONSANTO COCOM61166W10119,263,991169,324SH SOLE1169,32400
MONSANTO CO NEWCOM61166W1011,080,1829,494SH DFND4009,494
MONSANTO CO NEWCOM61166W101468,5684,119SH DFND3004,119
MONSANTO CO NEWCOM61166W101152,5441,341SH DFND2001,341
MONSTER BEVERAGE CORPCOM6117401014,463,76064,273SH SOLE164,27300
MONSTER BEVERAGE CORPCOM611740101121,1901,745SH DFND3001,745
MONSTER BEVERAGE CORPCOM611740101170,5692,456SH DFND2002,456
MONSTER WORLDWIDE INCCOM611742107606,07481,026SH SOLE181,02600
MONSTER WORLDWIDE INCCOM61174210711215SH DFND30015
MONSTER WORLDWIDE INCCOM6117421073,740500SH DFND200500
MONTPELIER RE HOLDINGS LTDCOMG621851063,258,899109,506SH SOLE1109,50600
MOODY S CORPCOM6153691055,385,82867,900SH SOLE167,90000
MOODYS CORPCOM61536910521,287268SH DFND300268
MOOG INCCOM6153942023,21049SH DFND20049
MOOG INC CLASS ACOM6153942022,318,98835,399SH SOLE135,39900
MORGAN STANLEYCOM61744644816,796,765538,876SH SOLE1538,87600
MORGAN STANLEYCOM617446448314,19410,080SH DFND40010,080
MORGAN STANLEYCOM617446448167,1655,363SH DFND3005,363
MORGAN STANLEYCOM617446448200,4456,431SH DFND2006,431
MORGAN STANLEY CHINA A SH FDCOM61746810323,7271,100SH DFND3001,100
MORGAN STANLEY EM MKTS DM DECOM61747710445,9203,500SH DFND4003,500
MORGAN STANLEY EM MKTS DM DECOM61747710473,8855,631SH DFND3005,631
MORGAN STANLEY INDIA INVS FDCOM61745C1055,856300SH DFND300300
MORGANS HOTEL GROUP COCOM61748W108145,61218,111SH SOLE118,11100
MORNINGSTAR INCCOM61770010926,393334SH SOLE133400
MORNINGSTAR INCCOM6177001095,92775SH DFND30075
MOSAIC CO NEWCOM61945C103157,5003,150SH DFND4003,150
MOSAIC CO NEWCOM61945C103173,0003,460SH DFND3003,460
MOSAIC CO NEWCOM61945C103105,0002,100SH DFND2002,100
MOSAIC CO/THECOM61945C1036,630,500132,610SH SOLE1132,61000
MOSYS INCCOM619718109145,16231,974SH SOLE131,97400
MOTOROLA SOLUTIONS INCCOM6200763076,306,20698,090SH SOLE198,09000
MOTOROLA SOLUTIONS INCCOM6200763074,30767SH DFND40067
MOTOROLA SOLUTIONS INCCOM62007630747,125733SH DFND300733
MOTOROLA SOLUTIONS INCCOM620076307105,7901,646SH DFND2001,646
MOVADO GROUP INCCOM624580106630,36613,839SH SOLE113,83900
MOVE INCCOM62458M207313,41527,112SH SOLE127,11200
MOVE INCCOM62458M20728925SH DFND20025
MRC GLOBAL INCCOM55345K10364,6232,397SH SOLE12,39700
MRC GLOBAL INCCOM55345K1031,37551SH DFND40051
MSA SAFETY INCCOM5534981064,740,40583,165SH SOLE183,16500
MSA SAFETY INCCOM5534981061,08319SH DFND30019
MSC INDL DIRECT INCCOM5535301064,93257SH DFND30057
MSC INDUSTRIAL DIRECT CO ACOM5535301068,322,18696,188SH SOLE196,18800
MSCI INCCOM55354G10010,287,631239,136SH SOLE1239,13600
MTS SYSTEMS CORPCOM553777103842,01612,294SH SOLE112,29400
MUELLER INDS INCCOM6247561025,998200SH DFND200200
MUELLER INDUSTRIES INCCOM6247561021,318,48043,964SH SOLE143,96400
MUELLER WATER PRODUCTS INCCOM6247581081,019,844107,352SH SOLE1107,35200
MUELLER WTR PRODS INCCOM6247581085,700600SH DFND300600
MULTI COLOR CORPCOM625383104291,5858,331SH SOLE18,33100
MULTI FINELINE ELECTRONIXCOM62541B10176,3905,968SH SOLE15,96800
MULTIMEDIA GAMES HLDG CO INCCOM6254531054,356150SH DFND200150
MULTIMEDIA GAMES HOLDING CCOM625453105656,88522,620SH SOLE122,62000
MURPHY OIL CORPCOM6267171026,525,497103,810SH SOLE1103,81000
MURPHY OIL CORPCOM62671710213,515215SH DFND400215
MURPHY OIL CORPCOM62671710240,859650SH DFND300650
MURPHY USA INCCOM6267551023,716,62391,565SH SOLE191,56500
MURPHY USA INCCOM6267551022,15153SH DFND40053
MURPHY USA INCCOM62675510211,649287SH DFND300287
MV OIL TRCOM5538591093,436137SH DFND300137
MVC CAPITAL INCCOM553829102208,39915,380SH SOLE115,38000
MWI VETERINARY SUPPLY INCCOM55402X1051,556,66710,003SH SOLE110,00300
MWI VETERINARY SUPPLY INCCOM55402X10515,562100SH DFND300100
MYERS INDUSTRIES INCCOM628464109435,07321,841SH SOLE121,84100
MYLAN INCCOM6285301077,754,595158,808SH SOLE1158,80800
MYLAN INCCOM628530107470,3319,632SH DFND3009,632
MYLAN INCCOM628530107414,6648,492SH DFND2008,492
MYR GROUP INC/DELAWARECOM55405W104361,24014,267SH SOLE114,26700
MYRIAD GENETICS INCCOM62855J10441,3021,208SH SOLE11,20800
MYRIAD GENETICS INCCOM62855J10413,676400SH DFND300400
MYRIAD GENETICS INCCOM62855J10486,0222,516SH DFND2002,516
N B T BANCORP INCCOM628778102836,87434,214SH SOLE134,21400
NABORS INDUSTRIES LTDCOMG6359F1032,437,81198,897SH SOLE198,89700
NABORS INDUSTRIES LTDCOMG6359F10313,558550SH DFND400550
NABORS INDUSTRIES LTDCOMG6359F10370,2532,850SH DFND3002,850
NABORS INDUSTRIES LTDCOMG6359F10366,5552,700SH DFND2002,700
NACCO INDS INCCOM62957910392217SH DFND30017
NACCO INDUSTRIES CL ACOM629579103173,1473,194SH SOLE13,19400
NAM TAI ELECTRS INCCOM6298652051,767300SH DFND300300
NANOMETRICS INCCOM630077105323,38817,996SH SOLE117,99600
NANOSPHERE INCCOM63009F10579,78737,110SH SOLE137,11000
NANOVIRICIDES INCCOM6300872033,9331,229SH DFND3001,229
NASB FINANCIAL INCCOM62896810971,8452,851SH SOLE12,85100
NASDAQ OMX GROUP INCCOM63110310820,095544SH DFND400544
NASDAQ OMX GROUP INCCOM63110310814,037380SH DFND200380
NASDAQ OMX GROUP/THECOM6311031084,888,603132,339SH SOLE1132,33900
NASDAQ PREM INCM & GRW FD INCOM63110R10545,5142,498SH DFND3002,498
NATHAN S FAMOUS INCCOM63234710090,6321,850SH SOLE11,85000
NATIONAL BANK HOLD CL ACOM633707104620,32430,908SH SOLE130,90800
NATIONAL BANKSHARES INC/VACOM634865109172,4734,724SH SOLE14,72400
NATIONAL BEVERAGE CORPCOM635017106150,4427,711SH SOLE17,71100
NATIONAL BK GREECE S ACOM6336437051,637295SH DFND300295
NATIONAL BK HLDGS CORPCOM6337071041,96798SH DFND40098
NATIONAL CINEMEDIA INCCOM635309107615,00041,000SH SOLE141,00000
NATIONAL FUEL GAS COCOM63618010112,053,954172,101SH SOLE1172,10100
NATIONAL FUEL GAS CO N JCOM636180101181,5442,592SH DFND4002,592
NATIONAL FUEL GAS CO N JCOM63618010144,309633SH DFND300633
NATIONAL FUEL GAS CO N JCOM636180101114,0251,628SH DFND2001,628
NATIONAL GRID PLCCOM636274300544,2997,918SH DFND4007,918
NATIONAL GRID PLCCOM6362743001,714,05024,935SH DFND30024,935
NATIONAL GRID PLCCOM636274300264,0483,841SH DFND2003,841
NATIONAL HEALTH INVS INCCOM63633D104344,8035,703SH DFND3005,703
NATIONAL HEALTHCARE CORPCOM635906100407,9027,314SH SOLE17,31400
NATIONAL INSTRUMENTS CORPCOM6365181025,743,681200,198SH SOLE1200,19800
NATIONAL INTERSTATE CORPCOM63654U100120,9944,513SH SOLE14,51300
NATIONAL OILWELL VARCO INCCOM63707110116,016,302205,680SH SOLE1205,68000
NATIONAL OILWELL VARCO INCCOM637071101164,9352,118SH DFND4002,118
NATIONAL OILWELL VARCO INCCOM6370711011,133,46114,556SH DFND30014,556
NATIONAL OILWELL VARCO INCCOM637071101284,9473,659SH DFND2003,659
NATIONAL PENN BANCSHARES INCCOM6371381088,600823SH DFND200823
NATIONAL PRESTO INDS INCCOM637215104294,5233,774SH SOLE13,77400
NATIONAL RESEARCH CORP ACOM637372202110,7226,674SH SOLE16,67400
NATIONAL RETAIL PPTYS INCCOM63741710682,3682,400SH DFND4002,400
NATIONAL RETAIL PPTYS INCCOM637417106112,9473,291SH DFND3003,291
NATIONAL RETAIL PPTYS INCCOM6374171061,762,53451,356SH DFND20051,356
NATIONAL RETAIL PROPERTIESCOM6374171068,616,757251,071SH SOLE1251,07100
NATIONAL WESTN LIFE INS COCOM63852210229,388120SH DFND400120
NATIONSTAR MORTGAGE HOLDINCOM63861C10911,231346SH SOLE134600
NATL HEALTH INVESTORS INCCOM63633D1041,199,22419,835SH SOLE119,83500
NATL PENN BCSHS INCCOM637138108949,13290,826SH SOLE190,82600
NATL WESTERN LIFE INS CL ACOM638522102364,0611,489SH SOLE11,48900
NATURAL GAS SERVICES GROUPCOM63886Q109253,4478,409SH SOLE18,40900
NATURAL GROCERS BY VITAMINCOM63888U108263,0956,026SH SOLE16,02600
NATURAL RESOURCE PARTNERS LCOM63900P10328,0191,760SH DFND4001,760
NATURAL RESOURCE PARTNERS LCOM63900P103166,36410,450SH DFND30010,450
NATURAL RESOURCE PARTNERS LCOM63900P10397,9086,150SH DFND2006,150
NATURES SUNSHINE PRODS INCCOM639027101102,1797,415SH SOLE17,41500
NATUS MEDICAL INCCOM639050103605,75823,479SH SOLE123,47900
NAUTILUS INCCOM63910B102203,16421,097SH SOLE121,09700
NAVIDEA BIOPHARMACEUTICALSCOM63937X103150,44081,319SH SOLE181,31900
NAVIDEA BIOPHARMACEUTICALS ICOM63937X1033,7002,000SH DFND3002,000
NAVIGANT CONSULTING INCCOM63935N107732,51739,256SH SOLE139,25600
NAVIGATOR HOLDINGS LTDCOMY621321082,600100SH DFND400100
NAVIGATORS GROUP INCCOM638904102498,4878,120SH SOLE18,12000
NAVIOS MARITIME HOLDINGS INCCOMY621961039,8501,000SH DFND4001,000
NAVIOS MARITIME HOLDINGS INCCOMY621961034,925500SH DFND300500
NAVIOS MARITIME PARTNERS L PCOMY62267102130,5446,698SH DFND4006,698
NAVIOS MARITIME PARTNERS L PCOMY62267102170,4708,747SH DFND3008,747
NAVIOS MARITIME PARTNERS L PCOMY622671026,146315SH DFND200315
NAVISTAR INTERNATIONAL CORCOM63934E10867,0961,981SH SOLE11,98100
NAVISTAR INTL CORP NEWCOM63934E10818,967560SH DFND200560
NCI BUILDING SYSTEMS INCCOM628852204245,75014,075SH SOLE114,07500
NCR CORP NEWCOM62886E10820,249554SH DFND400554
NCR CORP NEWCOM62886E1086,360174SH DFND300174
NCR CORP NEWCOM62886E10860,1611,646SH DFND2001,646
NCR CORPORATIONCOM62886E10812,408,762339,501SH SOLE1339,50100
NEENAH PAPER INCCOM640079109647,58612,521SH SOLE112,52100
NEENAH PAPER INCCOM64007910923,067446SH DFND300446
NEKTAR THERAPEUTICSCOM6402681081,023,42584,441SH SOLE184,44100
NEKTAR THERAPEUTICSCOM64026810824,2402,000SH DFND4002,000
NEKTAR THERAPEUTICSCOM6402681082,424200SH DFND300200
NEKTAR THERAPEUTICSCOM64026810811,102916SH DFND200916
NELNET INC CL ACOM64031N108636,24015,556SH SOLE115,55600
NEOGEN CORPCOM6404911061,263,05028,099SH SOLE128,09900
NEOGEN CORPCOM64049110662,3461,387SH DFND3001,387
NEOGENOMICS INCCOM64049M20977,59322,361SH SOLE122,36100
NEOGENOMICS INCCOM64049M209397,985114,693SH DFND200114,693
NEONODE INCCOM64051M402105,27118,501SH SOLE118,50100
NEOPHOTONICS CORPCOM64051T100108,83913,725SH SOLE113,72500
NET ELEMENT INCCOM64111R1025,2881,524SH SOLE11,52400
NETAPP INCCOM64110D1045,386,883145,986SH SOLE1145,98600
NETAPP INCCOM64110D10488624SH DFND40024
NETAPP INCCOM64110D104118,6703,216SH DFND3003,216
NETAPP INCCOM64110D1048,192222SH DFND200222
NETFLIX INCCOM64110L1068,808,14325,021SH SOLE125,02100
NETFLIX INCCOM64110L10614,43341SH DFND40041
NETFLIX INCCOM64110L106879,7232,499SH DFND3002,499
NETFLIX INCCOM64110L10684,839241SH DFND200241
NETGEAR INCCOM64111Q1041,007,88629,881SH SOLE129,88100
NETGEAR INCCOM64111Q10416,865500SH DFND200500
NETLIST INCCOM64118P1093,5151,850SH DFND3001,850
NETSCOUT SYSTEMS INCCOM64115T1041,066,29528,374SH SOLE128,37400
NETSUITE INCCOM64118Q10753,674566SH SOLE156600
NETSUITE INCCOM64118Q1073,12933SH DFND40033
NETSUITE INCCOM64118Q10747,415500SH DFND300500
NEUBERGER BERMAN HGH YLD FDCOM64128C10633,7232,476SH DFND4002,476
NEUBERGER BERMAN INTER MUNICOM64124P1012,174150SH DFND200150
NEUBERGER BERMAN RE ES SEC FCOM64190A1037,4291,574SH DFND4001,574
NEUROCRINE BIOSCIENCES INCCOM64125C109730,57045,377SH SOLE145,37700
NEUROCRINE BIOSCIENCES INCCOM64125C109139,4428,661SH DFND3008,661
NEUROCRINE BIOSCIENCES INCCOM64125C109538,25533,432SH DFND20033,432
NEUSTAR INCCOM64126X2011956SH DFND3006
NEUSTAR INCCOM64126X2013,966122SH DFND200122
NEUSTAR INC CLASS ACOM64126X2014,054,355124,711SH SOLE1124,71100
NEVADA GOLD & CASINOS INCCOM64126Q2061815SH DFND30015
NEVADA GOLD & CASINOS INCCOM64126Q206878750SH DFND200750
NEVSUN RES LTDCOM64156L1014,0441,200SH DFND4001,200
NEW AMER HIGH INCOME FD INCCOM641876800156,96016,000SH DFND40016,000
NEW AMER HIGH INCOME FD INCCOM64187680070,3387,170SH DFND3007,170
NEW GERMANY FD INCCOM644465106140,1317,201SH DFND3007,201
NEW GOLD INC CDACOM64453510610,7652,206SH DFND4002,206
NEW GOLD INC CDACOM6445351064,392900SH DFND300900
NEW GOLD INC CDACOM644535106872,895178,872SH DFND200178,872
NEW JERSEY RESCOM64602510619,671395SH DFND400395
NEW JERSEY RESCOM6460251064,980100SH DFND300100
NEW JERSEY RESOURCES CORPCOM6460251061,626,76732,666SH SOLE132,66600
NEW MEDIA INVT GROUP INCCOM64704V10696164SH DFND30064
NEW MEDIA INVT GROUP INCCOM64704V1063,244216SH DFND200216
NEW MOUNTAIN FINANCE CORPCOM647551100446,80130,708SH SOLE130,70800
NEW MTN FIN CORPCOM647551100627,54243,130SH DFND40043,130
NEW ORIENTAL ED & TECH GRP ICOM64758110729,3501,000SH DFND4001,000
NEW RESIDENTIAL INVESTMENTCOM64828T1021,113,183172,053SH SOLE1172,05300
NEW RESIDENTIAL INVT CORPCOM64828T10258991SH DFND30091
NEW RESIDENTIAL INVT CORPCOM64828T10244,6046,894SH DFND2006,894
NEW YORK + COCOM64929510285,91219,570SH SOLE119,57000
NEW YORK CMNTY BANCORP INCCOM649445103402,66125,057SH DFND40025,057
NEW YORK CMNTY BANCORP INCCOM649445103742,88746,228SH DFND30046,228
NEW YORK CMNTY BANCORP INCCOM649445103832,25751,789SH DFND20051,789
NEW YORK COMMUNITY BANCORPCOM64944510314,630,048910,395SH SOLE1910,39500
NEW YORK MORTGAGE TRUST INCOM649604501397,72151,121SH SOLE151,12100
NEW YORK TIMES CO ACOM6501111075,853,705341,922SH SOLE1341,92200
NEWBRIDGE BANCORPCOM65080T102122,62217,174SH SOLE117,17400
NEWCASTLE INVT CORPCOM65105M1084,225899SH DFND300899
NEWCASTLE INVT CORPCOM65105M10814,1003,000SH DFND2003,000
NEWELL RUBBERMAID INCCOM6512291063,145,360105,196SH SOLE1105,19600
NEWELL RUBBERMAID INCCOM65122910671824SH DFND40024
NEWELL RUBBERMAID INCCOM6512291063,977133SH DFND300133
NEWFIELD EXPL COCOM65129010841,1131,311SH DFND4001,311
NEWFIELD EXPL COCOM6512901086,021192SH DFND200192
NEWFIELD EXPLORATION COCOM6512901081,565,30349,914SH SOLE149,91400
NEWLINK GENETICS CORPCOM651511107326,08911,482SH SOLE111,48200
NEWMARKET CORPCOM6515871078,890,63622,751SH SOLE122,75100
NEWMARKET CORPCOM65158710727,35570SH DFND30070
NEWMARKET CORPCOM6515871071,1723SH DFND2003
NEWMONT MINING CORPCOM6516391064,361,364186,065SH SOLE1186,06500
NEWMONT MINING CORPCOM65163910641,1841,757SH DFND4001,757
NEWMONT MINING CORPCOM651639106200,3898,549SH DFND3008,549
NEWMONT MINING CORPCOM65163910650,8182,168SH DFND2002,168
NEWPARK RES INCCNV651718AC210,2208PRN DFND2008
NEWPARK RES INCCOM6517185042,576225SH DFND200225
NEWPARK RESOURCES INCCOM651718504770,73467,313SH SOLE167,31300
NEWPORT CORPCOM651824104631,36030,530SH SOLE130,53000
NEWPORT CORPCOM65182410412,263593SH DFND300593
NEWS CORP CLASS ACOM65249B1093,191,486185,336SH SOLE1185,33600
NEWS CORP NEWCOM65249B20820012SH DFND40012
NEWS CORP NEWCOM65249B1093,754218SH DFND400218
NEWS CORP NEWCOM65249B1094,047235SH DFND300235
NEWS CORP NEWCOM65249B20853432SH DFND30032
NEWS CORP NEWCOM65249B1093,651212SH DFND200212
NEWSTAR FINANCIAL INCCOM65251F105247,35917,847SH SOLE117,84700
NEXPOINT CR STRATEGIES FDCOM65340G10649,9714,514SH DFND4004,514
NEXPOINT CR STRATEGIES FDCOM65340G10614,3911,300SH DFND3001,300
NEXSTAR BROADCASTING GROUPCOM65336K103749,01219,963SH SOLE119,96300
NEXSTAR BROADCASTING GROUP ICOM65336K1033,752100SH DFND300100
NEXTERA ENERGY INCCOM65339F10113,973,524146,136SH SOLE1146,13600
NEXTERA ENERGY INCCOM65339F101238,0942,490SH DFND4002,490
NEXTERA ENERGY INCCOM65339F101787,1688,232SH DFND3008,232
NEXTERA ENERGY INCCOM65339F101339,9393,555SH DFND2003,555
NGP CAP RES COCOM62912R1071,352200SH DFND300200
NGP CAP RES COCOM62912R1079,4641,400SH DFND2001,400
NGP CAPITAL RESOURCES COCOM62912R10796,62114,293SH SOLE114,29300
NIC INCCOM62914B100968,37750,149SH SOLE150,14900
NIC INCCOM62914B10057,9303,000SH DFND3003,000
NICE SYS LTDCOM6536561084,466100SH DFND200100
NICHOLAS FINANCIAL INCCOM65373J209109,9536,990SH SOLE16,99000
NICHOLAS FINANCIAL INCCOM65373J20940,4262,570SH DFND2002,570
NIELSEN HOLDINGS N VCOMN6321810617,852400SH DFND400400
NIELSEN HOLDINGS N VCOMN632181064,463100SH DFND300100
NIELSEN HOLDINGS NVCOMN632181064,511,067101,077SH SOLE1101,07700
NII HOLDINGS INCCOM62913F201139,195116,971SH SOLE1116,97100
NIKE INCCOM654106103224,5343,040SH DFND4003,040
NIKE INCCOM654106103870,10211,780SH DFND30011,780
NIKE INCCOM65410610362,633848SH DFND200848
NIKE INC CL BCOM65410610320,622,229279,207SH SOLE1279,20700
NIPPON TELEG & TEL CORPCOM6546241051,74364SH DFND40064
NIPPON TELEG & TEL CORPCOM65462410586,6783,182SH DFND3003,182
NIPPON TELEG & TEL CORPCOM6546241055,176190SH DFND200190
NISKA GAS STORAGE PARTNERS LCOM654678101111,6887,692SH DFND3007,692
NISKA GAS STORAGE PARTNERS LCOM654678101529,83136,490SH DFND20036,490
NISOURCE INCCOM65473P1056,478,896182,350SH SOLE1182,35000
NISOURCE INCCOM65473P10565,0911,832SH DFND4001,832
NISOURCE INCCOM65473P105144,1454,057SH DFND3004,057
NISOURCE INCCOM65473P1055,791163SH DFND200163
NL INDUSTRIESCOM62915640749,7774,592SH SOLE14,59200
NN INCCOM629337106229,17011,633SH SOLE111,63300
NOAH HLDGS LTDCOM65487X10223,4331,625SH DFND4001,625
NOAH HLDGS LTDCOM65487X10216,5831,150SH DFND2001,150
NOBLE CORP PLCCOMG654311012,791,64285,267SH SOLE185,26700
NOBLE CORP PLCCOMG6543110160,5691,850SH DFND4001,850
NOBLE CORP PLCCOMG654311016,777207SH DFND300207
NOBLE CORP PLCCOMG6543110136,5681,117SH DFND2001,117
NOBLE ENERGY INCCOM65504410510,746,789151,278SH SOLE1151,27800
NOBLE ENERGY INCCOM6550441053,55250SH DFND40050
NOBLE ENERGY INCCOM6550441051,27918SH DFND30018
NOBLE ENERGY INCCOM65504410548,341680SH DFND200680
NOKIA CORPCOM6549022045,307723SH DFND400723
NOKIA CORPCOM654902204135,16618,415SH DFND30018,415
NOKIA CORPCOM65490220415,3042,085SH DFND2002,085
NOMURA HLDGS INCCOM65535H2081,350210SH DFND200210
NOODLES & COCOM65540B1053,947100SH DFND300100
NOODLES & COCOM65540B10511,841300SH DFND200300
NOODLES + COCOM65540B105165,3404,189SH SOLE14,18900
NORANDA ALUMINUM HOLDING CCOM65542W10794,23422,928SH SOLE122,92800
NORCRAFT COS INCCOM65557Y10584,7015,003SH SOLE15,00300
NORDIC AMERICAN TANKERS LIMICOMG6577310612,7921,300SH DFND4001,300
NORDIC AMERICAN TANKERS LIMICOMG65773106844,09585,782SH DFND30085,782
NORDIC AMERICAN TANKERS LIMICOMG657731062,086212SH DFND200212
NORDIC AMERICAN TANKERS LTCOMG65773106503,05051,123SH SOLE151,12300
NORDSON CORPCOM6556631028,689,091123,267SH SOLE1123,26700
NORDSON CORPCOM65566310291613SH DFND30013
NORDSTROM INCCOM6556641003,081,40849,342SH SOLE149,34200
NORDSTROM INCCOM65566410078,6871,260SH DFND4001,260
NORDSTROM INCCOM655664100777,53912,451SH DFND30012,451
NORDSTROM INCCOM65566410031,225500SH DFND200500
NORFOLK SOUTHERN CORPCOM6558441089,708,15899,909SH SOLE199,90900
NORFOLK SOUTHERN CORPCOM6558441081,017,44110,471SH DFND40010,471
NORFOLK SOUTHERN CORPCOM6558441081,069,61811,008SH DFND30011,008
NORFOLK SOUTHERN CORPCOM655844108156,0551,606SH DFND2001,606
NORTEK INCCOM656559309503,3726,123SH SOLE16,12300
NORTH AMERN PALLADIUM LTDCOM656912102816SH DFND30016
NORTH EUROPEAN OIL RTY TRCOM6593101061,85980SH DFND20080
NORTHEAST UTILITIESCOM6643971068,954,264196,797SH SOLE1196,79700
NORTHEAST UTILSCOM66439710677,3961,701SH DFND4001,701
NORTHEAST UTILSCOM664397106170,3983,745SH DFND3003,745
NORTHEAST UTILSCOM66439710626,355579SH DFND200579
NORTHERN DYNASTY MINERALS LTCOM66510M2048,2328,400SH DFND3008,400
NORTHERN LTS ETF TRCOM66537H105116,9104,330SH DFND4004,330
NORTHERN LTS ETF TRCOM66537H10544,2801,640SH DFND3001,640
NORTHERN LTS ETF TRCOM66537H105899,01933,297SH DFND20033,297
NORTHERN OIL AND GAS INCCOM665531109718,17849,123SH SOLE149,12300
NORTHERN TIER ENERGY LPCOM66582610323,148900SH DFND400900
NORTHERN TIER ENERGY LPCOM66582610336,9601,437SH DFND3001,437
NORTHERN TIER ENERGY LPCOM66582610325,7201,000SH DFND2001,000
NORTHERN TR CORPCOM6658591043,54054SH DFND40054
NORTHERN TR CORPCOM66585910414,685224SH DFND300224
NORTHERN TR CORPCOM6658591041,18018SH DFND20018
NORTHERN TRUST CORPCOM6658591048,032,805122,526SH SOLE1122,52600
NORTHFIELD BANCORP INCCOM66611T108508,97339,578SH SOLE139,57800
NORTHFIELD BANCORP INC DELCOM66611T108126,2859,820SH DFND4009,820
NORTHFIELD BANCORP INC DELCOM66611T10832,1502,500SH DFND3002,500
NORTHRIM BANCORP INCCOM666762109113,7814,429SH SOLE14,42900
NORTHROP GRUMMAN CORPCOM66680710211,903,70296,480SH SOLE196,48000
NORTHROP GRUMMAN CORPCOM666807102134,1141,087SH DFND4001,087
NORTHROP GRUMMAN CORPCOM666807102454,6553,685SH DFND3003,685
NORTHROP GRUMMAN CORPCOM666807102103,534839SH DFND200839
NORTHSTAR REALTY FINANCE CCOM66704R1003,392,467210,190SH SOLE1210,19000
NORTHSTAR RLTY FIN CORPCOM66704R1004,487278SH DFND400278
NORTHSTAR RLTY FIN CORPCOM66704R100183,83511,390SH DFND30011,390
NORTHSTAR RLTY FIN CORPCOM66704R100983,24960,920SH DFND20060,920
NORTHWEST BANCSHARES INCCOM6673401031,069,87373,279SH SOLE173,27900
NORTHWEST BANCSHARES INC MDCOM667340103135,1089,254SH DFND4009,254
NORTHWEST BIOTHERAPEUTICS INCOM66737P6003,620500SH DFND300500
NORTHWEST BIOTHERAPEUTICS INCOM66737P11316,9753,500SH DFND3003,500
NORTHWEST BIOTHERAPEUTICS INCOM66737P600724100SH DFND200100
NORTHWEST NAT GAS COCOM66765510417,912407SH DFND400407
NORTHWEST NAT GAS COCOM66765510445,0221,023SH DFND3001,023
NORTHWEST NAT GAS COCOM66765510434,254778SH DFND200778
NORTHWEST NATURAL GAS COCOM667655104927,02721,064SH SOLE121,06400
NORTHWEST PIPE COCOM667746101232,0396,417SH SOLE16,41700
NORTHWESTERN CORPCOM6680743051,407,72229,680SH SOLE129,68000
NORWEGIAN CRUISE LINE HOLDCOMG6672110415,328475SH SOLE147500
NOVACOPPER INCCOM66988K10212290SH DFND40090
NOVACOPPER INCCOM66988K102787583SH DFND300583
NOVACOPPER INCCOM66988K102279207SH DFND200207
NOVAGOLD RES INCCOM66987E20612,7433,530SH DFND4003,530
NOVAGOLD RES INCCOM66987E20612,6353,500SH DFND3003,500
NOVAGOLD RES INCCOM66987E2065,4151,500SH DFND2001,500
NOVARTIS A GCOM66987V109161,9051,904SH DFND4001,904
NOVARTIS A GCOM66987V109791,1699,306SH DFND3009,306
NOVARTIS A GCOM66987V109250,9222,951SH DFND2002,951
NOVATEL WIRELESS INCCOM66987M604352200SH DFND300200
NOVAVAX INCCOM670002104573,050126,501SH SOLE1126,50100
NOVAVAX INCCOM67000210415,8553,500SH DFND3003,500
NOVAVAX INCCOM6700021045,4361,200SH DFND2001,200
NOVO-NORDISK A SCOM670100205267,7375,865SH DFND4005,865
NOVO-NORDISK A SCOM670100205767,05716,803SH DFND30016,803
NOVO-NORDISK A SCOM67010020591,9392,014SH DFND2002,014
NPS PHARMACEUTICALS INCCOM62936P1032,041,94468,224SH SOLE168,22400
NPS PHARMACEUTICALS INCCOM62936P10315,713525SH DFND400525
NPS PHARMACEUTICALS INCCOM62936P103140,7014,701SH DFND3004,701
NQ MOBILE INCCOM64118U10817,6101,000SH DFND2001,000
NRG ENERGY INCCOM6293775083,864,177121,515SH SOLE1121,51500
NRG ENERGY INCCOM6293775083,180100SH DFND400100
NRG ENERGY INCCOM62937750846,9371,476SH DFND3001,476
NRG ENERGY INCCOM6293775083,434108SH DFND200108
NRG YIELD INCCOM62942X10815,812400SH DFND300400
NRG YIELD INC CLASS ACOM62942X108605,12515,308SH SOLE115,30800
NTELOS HLDGS CORPCOM67020Q3056,750500SH DFND400500
NTELOS HLDGS CORPCOM67020Q3052,700200SH DFND300200
NTELOS HLDGS CORPCOM67020Q30560,7504,500SH DFND2004,500
NTELOS HOLDINGS CORPCOM67020Q305161,15011,937SH SOLE111,93700
NU SKIN ENTERPRISES INCCOM67018T10578,210944SH SOLE194400
NU SKIN ENTERPRISES INCCOM67018T10528,998350SH DFND400350
NU SKIN ENTERPRISES INCCOM67018T105124,6891,505SH DFND3001,505
NU SKIN ENTERPRISES INCCOM67018T10518,558224SH DFND200224
NUANCE COMMUNICATIONS INCCOM67020Y100172,42110,042SH SOLE110,04200
NUANCE COMMUNICATIONS INCCOM67020Y10067,8903,954SH DFND4003,954
NUANCE COMMUNICATIONS INCCOM67020Y100277,29616,150SH DFND30016,150
NUCOR CORPCOM6703461056,020,224119,118SH SOLE1119,11800
NUCOR CORPCOM67034610558,7961,163SH DFND4001,163
NUCOR CORPCOM670346105104,0622,059SH DFND3002,059
NUCOR CORPCOM670346105252,3494,993SH DFND2004,993
NUMEREX CORP CL ACOM67053A102103,9339,509SH SOLE19,50900
NUSTAR ENERGY LPCOM67058H102511,0359,300SH DFND4009,300
NUSTAR ENERGY LPCOM67058H102144,3662,627SH DFND3002,627
NUSTAR ENERGY LPCOM67058H102127,7042,324SH DFND2002,324
NUTRACEUTICAL INTL CORPCOM67060Y101151,2625,820SH SOLE15,82000
NUTRISYSTEM INCCOM67069D108337,04122,365SH SOLE122,36500
NUVASIVE INCCOM6707041051,333,48034,717SH SOLE134,71700
NUVEEN AMT-FREE MUN INCOME FCOM67065710512,9401,000SH DFND3001,000
NUVEEN AMT-FREE MUN INCOME FCOM67065710525,8802,000SH DFND2002,000
NUVEEN ARIZ PREM INCOME MUNCOM67061W10448,0493,748SH DFND3003,748
NUVEEN CA INVT QUALITY MUN FCOM67062A1015,171372SH DFND200372
NUVEEN CALIF PREM INCOME MUNCOM6706L010267,8505,000SH DFND4005,000
NUVEEN CONN PREM INCOME MUNCOM67060D10733,3672,744SH DFND3002,744
NUVEEN CORE EQUITY ALPHA FUNCOM67090X10745,5782,600SH DFND4002,600
NUVEEN CORE EQUITY ALPHA FUNCOM67090X10735,8492,045SH DFND3002,045
NUVEEN CR STRATEGIES INCM FDCOM67073D102109,36511,500SH DFND40011,500
NUVEEN CR STRATEGIES INCM FDCOM67073D10259,0726,212SH DFND3006,212
NUVEEN CR STRATEGIES INCM FDCOM67073D102178,12218,730SH DFND20018,730
NUVEEN DIV ADV MUNI FD 3COM67070X10160,2604,600SH DFND4004,600
NUVEEN DIV ADV MUNI FD 3COM67070X10145,2473,454SH DFND2003,454
NUVEEN DIV ADVANTAGE MUN FDCOM67070F100162,00012,000SH DFND40012,000
NUVEEN DIVER CURRENCY OPPORCOM67090N1095,245500SH DFND400500
NUVEEN DIVERSIFIED DIV INCMCOM6706EP10518,8841,614SH DFND3001,614
NUVEEN DIVID ADVANTAGE MUN FCOM67066V101160,68012,000SH DFND40012,000
NUVEEN DIVID ADVANTAGE MUN FCOM67066V1013,682275SH DFND300275
NUVEEN DIVID ADVANTAGE MUN ICOM67071L10652,1203,910SH DFND3003,910
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U1031,49878SH DFND30078
NUVEEN EQTY PRM OPPORTUNITYFCOM6706EM10262,9005,000SH DFND4005,000
NUVEEN EQTY PRM OPPORTUNITYFCOM6706EM10237,7653,002SH DFND3003,002
NUVEEN EQUITY PREM & GROWTHCOM6706EW1008,148575SH DFND300575
NUVEEN EQUITY PREM & GROWTHCOM6706EW10034,4332,430SH DFND2002,430
NUVEEN EQUITY PREM ADV FDCOM6706ET10791,3687,200SH DFND3007,200
NUVEEN EQUITY PREM INCOME FDCOM6706ER1014,677370SH DFND400370
NUVEEN EQUITY PREM INCOME FDCOM6706ER1019,480750SH DFND300750
NUVEEN EQUITY PREM INCOME FDCOM6706ER1015,688450SH DFND200450
NUVEEN FLOATING RATE INCOMECOM67072T10887373SH DFND40073
NUVEEN FLOATING RATE INCOMECOM67072T10838,3323,205SH DFND3003,205
NUVEEN FLOATING RATE INCOMECOM67072T10832,8182,744SH DFND2002,744
NUVEEN FLTNG RTE INCM OPP FDCOM6706EN1006,100500SH DFND300500
NUVEEN FLTNG RTE INCM OPP FDCOM6706EN1006,100500SH DFND200500
NUVEEN GBL INCOME OPPORTUN FCOM67073C1049,349808SH DFND300808
NUVEEN GLOBAL EQUITY INCOMECOM6706EH1035,240400SH DFND300400
NUVEEN INTER DURATION MN TMFCOM670671106125,58010,500SH DFND30010,500
NUVEEN INVT QUALITY MUN FD ICOM67062E103211,80015,000SH DFND40015,000
NUVEEN MICH QUALITY INCOME MCOM67097910340,6803,000SH DFND3003,000
NUVEEN MICH QUALITY INCOME MCOM67097910324,8831,835SH DFND2001,835
NUVEEN MTG OPPORTUNITY TERMCOM67073510967,0072,855SH DFND2002,855
NUVEEN MUN ADVANTAGE FD INCCOM67062H10625,9602,000SH DFND4002,000
NUVEEN MUN HIGH INCOME OPP FCOM67068210361,7174,852SH DFND4004,852
NUVEEN MUN MKT OPPORTUNITY FCOM67062W103191,40015,000SH DFND40015,000
NUVEEN MUN MKT OPPORTUNITY FCOM67062W10325,5202,000SH DFND3002,000
NUVEEN MUN OPPORTUNITY FD INCOM670984103182,03113,229SH DFND40013,229
NUVEEN MUN OPPORTUNITY FD INCOM67098410379,1895,755SH DFND3005,755
NUVEEN MUN VALUE FD INCCOM67092810022,6802,400SH DFND4002,400
NUVEEN MUN VALUE FD INCCOM670928100132,30014,000SH DFND30014,000
NUVEEN MUN VALUE FD INCCOM67092810031,4123,324SH DFND2003,324
NUVEEN N C PREM INCOME MUN FCOM67060P10074,5555,889SH DFND2005,889
NUVEEN NEW YORK MUN VALUE FDCOM67070610015,3781,100SH DFND4001,100
NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y10218,8011,420SH DFND4001,420
NUVEEN NJ PREM INCOME MUN FDCOM67101N10675,8895,547SH DFND2005,547
NUVEEN NY AMT-FREE MUN INCOMCOM67065610724,9531,954SH DFND4001,954
NUVEEN NY DIV ADVANTG MUN FDCOM67070A10117,3181,325SH DFND3001,325
NUVEEN NY DIVID ADVNTG MUN FCOM67066X10719,0861,435SH DFND3001,435
NUVEEN OHIO QUALITY INCOME MCOM6709801019,402617SH DFND200617
NUVEEN PA INVT QUALITY MUN FCOM67097210865,1304,886SH DFND3004,886
NUVEEN PA INVT QUALITY MUN FCOM6709721088,944671SH DFND200671
NUVEEN PFD INCOME OPPRTNY FDCOM67073B1061,598172SH DFND400172
NUVEEN PFD INCOME OPPRTNY FDCOM67073B1069,058975SH DFND300975
NUVEEN PFD INCOME OPPRTNY FDCOM67073B10637,1604,000SH DFND2004,000
NUVEEN PREM INCOME MUN FDCOM67062T1003,278250SH DFND300250
NUVEEN PREM INCOME MUN FD 2COM67063W10255,6624,157SH DFND4004,157
NUVEEN PREM INCOME MUN FD 2COM67063W10215,0641,125SH DFND3001,125
NUVEEN PREM INCOME MUN FD 2COM67063W10220,0851,500SH DFND2001,500
NUVEEN PREM INCOME MUN FD 4COM6706K41054,344350SH DFND300350
NUVEEN QUALITY INCOME MUN FDCOM67097710785,7876,455SH DFND3006,455
NUVEEN QUALITY INCOME MUN FDCOM67097710723,3461,757SH DFND2001,757
NUVEEN QUALITY PFD INC FD 3COM67072W10115,0661,800SH DFND3001,800
NUVEEN QUALITY PFD INCOME FDCOM67071S10143,6715,425SH DFND4005,425
NUVEEN QUALITY PFD INCOME FDCOM67072C10523,6012,719SH DFND4002,719
NUVEEN QUALITY PFD INCOME FDCOM67072C10517,3602,000SH DFND3002,000
NUVEEN QUALITY PFD INCOME FDCOM67071S101303,96037,759SH DFND30037,759
NUVEEN REAL ASSET INC & GROWCOM67074Y105220,68012,000SH DFND40012,000
NUVEEN REAL ESTATE INCOME FDCOM67071B1083,566333SH DFND300333
NUVEEN SELECT MAT MUN FDCOM67061T10126,8242,635SH DFND2002,635
NUVEEN SELECT QUALITY MUN FDCOM670973106227,82117,207SH DFND40017,207
NUVEEN SELECT QUALITY MUN FDCOM67097310613,2401,000SH DFND2001,000
NUVEEN SELECT TAX FREE INCMCOM67063C1063,936300SH DFND200300
NUVEEN SR INCOME FDCOM67067Y1043,580500SH DFND400500
NUVEEN SR INCOME FDCOM67067Y10463,1778,824SH DFND3008,824
NUVEEN TAX ADVANTAGED DIV GRCOM67073G1057,941519SH DFND400519
NUVEEN TX ADV TOTAL RET STRGCOM67090H1029,702700SH DFND200700
NUVERRA ENVIRONMENTAL SOLUCOM67091K203196,7939,699SH SOLE19,69900
NUVERRA ENVIRONMENTAL SOLUTICOM67091K20357,3192,825SH DFND3002,825
NUVERRA ENVIRONMENTAL SOLUTICOM67091K2031015SH DFND2005
NVE CORPCOM629445206188,5743,306SH SOLE13,30600
NVE CORPCOM6294452065,704100SH DFND300100
NVIDIA CORPCOM67066G1044,407,705246,103SH SOLE1246,10300
NVIDIA CORPCOM67066G10432,8111,832SH DFND4001,832
NVIDIA CORPCOM67066G1043,027169SH DFND300169
NVIDIA CORPCOM67066G10468,5423,827SH DFND2003,827
NVR INCCOM62944T1059,643,9768,408SH SOLE18,40800
NXP SEMICONDUCTORS N VCOMN6596X1093,17654SH DFND40054
NXP SEMICONDUCTORS N VCOMN6596X109105,8581,800SH DFND3001,800
NXP SEMICONDUCTORS N VCOMN6596X1091763SH DFND2003
NXP SEMICONDUCTORS NVCOMN6596X109866,56514,735SH SOLE114,73500
NXSTAGE MEDICAL INCCOM67072V103517,49940,620SH SOLE140,62000
O REILLY AUTOMOTIVE INCCOM67103H1076,282,98142,341SH SOLE142,34100
O REILLY AUTOMOTIVE INC NEWCOM67103H10796,454650SH DFND400650
O REILLY AUTOMOTIVE INC NEWCOM67103H107103,873700SH DFND300700
O REILLY AUTOMOTIVE INC NEWCOM67103H10711,87180SH DFND20080
OAKTREE CAP GROUP LLCCOM67400120132,860565SH DFND400565
OAKTREE CAP GROUP LLCCOM674001201462,6637,955SH DFND3007,955
OAKTREE CAP GROUP LLCCOM67400120117,448300SH DFND200300
OASIS PETE INC NEWCOM67421510829,545708SH DFND400708
OASIS PETE INC NEWCOM67421510838,600925SH DFND300925
OASIS PETROLEUM INCCOM67421510867,7281,623SH SOLE11,62300
OCCIDENTAL PETE CORP DELCOM674599105623,5576,544SH DFND4006,544
OCCIDENTAL PETE CORP DELCOM6745991051,929,26520,246SH DFND30020,246
OCCIDENTAL PETE CORP DELCOM674599105927,1869,730SH DFND2009,730
OCCIDENTAL PETROLEUM CORPCOM67459910524,962,168261,960SH SOLE1261,96000
OCEAN RIG UDW INCCOMY643542051609SH DFND4009
OCEAN RIG UDW INCCOMY6435420565837SH DFND30037
OCEAN RIG UDW INCCOMY64354205181SH DFND2001
OCEANEERING INTL INCCOM67523210215,836,291220,377SH SOLE1220,37700
OCEANEERING INTL INCCOM67523210279011SH DFND40011
OCEANEERING INTL INCCOM67523210214,372200SH DFND300200
OCEANFIRST FINANCIAL CORPCOM675234108165,6149,362SH SOLE19,36200
OCERA THERAPEUTICS INCCOM67552A10810,5501,000SH DFND2001,000
OCH ZIFF CAP MGMT GROUPCOM67551U10566,0964,800SH DFND4004,800
OCH ZIFF CAP MGMT GROUPCOM67551U10532,5392,363SH DFND3002,363
OCH ZIFF CAP MGMT GROUPCOM67551U10528,9172,100SH DFND2002,100
OCLARO INCCOM67555N20624278SH DFND30078
OCWEN FINANCIAL CORPCOM67574630965,6271,675SH SOLE11,67500
OCWEN FINL CORPCOM67574630913,713350SH DFND400350
OCWEN FINL CORPCOM67574630986222SH DFND20022
ODYSSEY MARINE EXPLORATIONCOM676118102130,15956,838SH SOLE156,83800
ODYSSEY MARINE EXPLORATION ICOM67611810210,6494,650SH DFND3004,650
OFFICE DEPOT INCCOM6762201065,390,9301,305,310SH SOLE11,305,31000
OFFICE DEPOT INCCOM676220106413100SH DFND300100
OFFICE DEPOT INCCOM67622010632,9377,975SH DFND2007,975
OFG BANCORPCOM67103X102533,33731,026SH SOLE131,02600
OGE ENERGY CORPCOM67083710315,033,370408,960SH SOLE1408,96000
OGE ENERGY CORPCOM67083710333,670916SH DFND400916
OGE ENERGY CORPCOM670837103489,55013,317SH DFND30013,317
OGE ENERGY CORPCOM670837103690,58518,786SH DFND20018,786
OIL DRI CORP AMERCOM6778641008,635250SH DFND200250
OIL DRI CORP OF AMERICACOM677864100113,3603,282SH SOLE13,28200
OIL STATES INTERNATIONAL ICOM67802610510,835,647109,895SH SOLE1109,89500
OIL STS INTL INCCOM6780261052,56426SH DFND40026
OLD DOMINION FGHT LINES INCCOM679580100989,60217,441SH DFND30017,441
OLD DOMINION FGHT LINES INCCOM67958010029,051512SH DFND200512
OLD DOMINION FREIGHT LINECOM6795801008,067,066142,176SH SOLE1142,17600
OLD NATIONAL BANCORPCOM6800331071,178,30779,028SH SOLE179,02800
OLD REP INTL CORPCOM6802231041,309,98379,877SH DFND40079,877
OLD REP INTL CORPCOM6802231041,238,03875,490SH DFND30075,490
OLD REP INTL CORPCOM680223104182,45011,125SH DFND20011,125
OLD REPUBLIC INTL CORPCOM6802231048,190,931499,447SH SOLE1499,44700
OLIN CORPCOM6806652055,942,031215,213SH SOLE1215,21300
OLIN CORPCOM68066520544,1761,600SH DFND4001,600
OLIN CORPCOM68066520548,2351,747SH DFND3001,747
OLIN CORPCOM68066520516,069582SH DFND200582
OLYMPIC STEEL INCCOM68162K106203,2827,083SH SOLE17,08300
OM GROUP INCCOM670872100829,63624,974SH SOLE124,97400
OMEGA FLEX INCCOM68209510440,1571,873SH SOLE11,87300
OMEGA HEALTHCARE INVESTORSCOM6819361008,480,292252,992SH SOLE1252,99200
OMEGA HEALTHCARE INVS INCCOM68193610097,8782,920SH DFND4002,920
OMEGA HEALTHCARE INVS INCCOM681936100811,61824,213SH DFND30024,213
OMEGA HEALTHCARE INVS INCCOM68193610088,9242,653SH DFND2002,653
OMEGA PROTEIN CORPCOM68210P107163,45213,542SH SOLE113,54200
OMEGA PROTEIN CORPCOM68210P10713,4101,111SH DFND2001,111
OMEROS CORPCOM682143102244,69520,273SH SOLE120,27300
OMNIAMERICAN BANCORP INCCOM68216R107177,3527,782SH SOLE17,78200
OMNICARE INCCOM68190410813,919,997233,283SH SOLE1233,28300
OMNICARE INCCOM6819041084,89382SH DFND40082
OMNICARE INCCNV681904AL21,0681PRN DFND3001
OMNICARE INCCOM6819041088,771147SH DFND200147
OMNICELL INCCOM68213N109771,19526,946SH SOLE126,94600
OMNICELL INCCOM68213N10921,465750SH DFND300750
OMNICELL INCCOM68213N10914,310500SH DFND200500
OMNICOM GROUPCOM6819191067,203,80899,226SH SOLE199,22600
OMNICOM GROUP INCCOM681919106895,15812,330SH DFND40012,330
OMNICOM GROUP INCCOM68191910641,382570SH DFND300570
OMNICOM GROUP INCCOM68191910616,045221SH DFND200221
OMNIVISION TECHNOLOGIES INCOM682128103649,62536,702SH SOLE136,70200
OMNIVISION TECHNOLOGIES INCCOM68212810388550SH DFND40050
OMNIVISION TECHNOLOGIES INCCOM68212810322,1251,250SH DFND3001,250
OMNIVISION TECHNOLOGIES INCCOM682128103783,79144,282SH DFND20044,282
OMNOVA SOLUTIONS INCCOM682129101332,13931,998SH SOLE131,99800
OMNOVA SOLUTIONS INCCOM68212910118718SH DFND20018
OMTHERA PHARMACEUTICAL CVRCOM682CVR99810,0333,950SH SOLE13,95000
ON ASSIGNMENT INCCOM6821591081,381,17535,791SH SOLE135,79100
ON ASSIGNMENT INCCOM6821591085,596145SH DFND400145
ON ASSIGNMENT INCCOM6821591081,54440SH DFND30040
ON SEMICONDUCTOR CORPCOM68218910512,7461,356SH DFND4001,356
ON SEMICONDUCTOR CORPCOM682189105758SH DFND3008
ON SEMICONDUCTOR CORPORATICOM68218910573,1887,786SH SOLE17,78600
ONCOGENEX PHARMACEUTICAL ICOM68230A106117,3189,976SH SOLE19,97600
ONCOMED PHARMACEUTICALS INCOM68234X102107,6133,198SH SOLE13,19800
ONCOMED PHARMACEUTICALS INCCOM68234X102112,7953,352SH DFND3003,352
ONCONOVA THERAPEUTICS INCCOM68232V10825,6144,040SH SOLE14,04000
ONE GAS INCCOM68235P1083,803,370105,855SH SOLE1105,85500
ONE GAS INCCOM68235P1081083SH DFND4003
ONE GAS INCCOM68235P108209,6165,834SH DFND3005,834
ONE GAS INCCOM68235P108130,4263,630SH DFND2003,630
ONE LIBERTY PPTYS INCCOM6824061039,743457SH DFND200457
ONE LIBERTY PROPERTIES INCCOM682406103170,3047,988SH SOLE17,98800
ONEBEACON INSURANCE GROUPCOMG67742109237,83715,384SH SOLE115,38400
ONEBEACON INSURANCE GROUP LTCOMG677421091,546100SH DFND400100
ONEBEACON INSURANCE GROUP LTCOMG677421092,690174SH DFND300174
ONEBEACON INSURANCE GROUP LTCOMG6774210950,2453,250SH DFND2003,250
ONEOK INCCOM6826801036,852,381115,652SH SOLE1115,65200
ONEOK INC NEWCOM68268010330,455514SH DFND400514
ONEOK INC NEWCOM6826801031,311,52922,136SH DFND30022,136
ONEOK INC NEWCOM682680103800,27513,507SH DFND20013,507
ONEOK PARTNERS LPCOM68268N10383,2701,555SH DFND4001,555
ONEOK PARTNERS LPCOM68268N103707,86713,219SH DFND30013,219
ONEOK PARTNERS LPCOM68268N1032,068,76838,632SH DFND20038,632
OPEN TEXT CORPCOM6837151063828SH DFND4008
OPEN TEXT CORPCOM68371510685,8781,800SH DFND3001,800
OPENTABLE INCCOM68372A1041,374,12417,862SH SOLE117,86200
OPENTABLE INCCOM68372A95490060SHPutDFND40060
OPENTABLE INCCOM68372A104234,4833,048SH DFND4003,048
OPENTABLE INCCOM68372A10413,463175SH DFND300175
OPHTHOTECH CORPCOM683745103215,3696,026SH SOLE16,02600
OPKO HEALTH INCCOM68375N1031,196,474128,377SH SOLE1128,37700
OPKO HEALTH INCCOM68375N1036,244670SH DFND300670
OPLINK COMMUNICATIONS INCCOM68375Q403265,26914,770SH SOLE114,77000
OPPENHEIMER HOLDINGS CL ACOM683797104189,0576,740SH SOLE16,74000
ORACLE CORPCOM68389X10554,477,9651,331,654SH SOLE11,331,65400
ORACLE CORPCOM68389X105555,10813,569SH DFND40013,569
ORACLE CORPCOM68389X1051,344,53632,866SH DFND30032,866
ORACLE CORPCOM68389X1052,206,07753,925SH DFND20053,925
ORANGECOM68406010610,210695SH DFND300695
ORANGECOM6840601067,345500SH DFND200500
ORASURE TECHNOLOGIES INCCOM68554V108300,94737,760SH SOLE137,76000
ORBCOMM INCCOM68555P100169,36624,725SH SOLE124,72500
ORBITAL SCIENCES CORPCOM6855641061,308,81746,911SH SOLE146,91100
ORBITZ WORLDWIDE INCCOM68557K109127,89416,313SH SOLE116,31300
ORBITZ WORLDWIDE INCCOM68557K10929,5723,772SH DFND2003,772
ORCHIDS PAPER PRODS CO DELCOM68572N104694,62022,700SH DFND40022,700
ORCHIDS PAPER PRODS CO DELCOM68572N10498,1043,206SH DFND3003,206
ORCHIDS PAPER PRODS CO DELCOM68572N10442,8401,400SH DFND2001,400
ORCHIDS PAPER PRODUCTS COCOM68572N104124,3894,065SH SOLE14,06500
OREXIGEN THERAPEUTICS INCCOM686164104448,05868,932SH SOLE168,93200
OREXIGEN THERAPEUTICS INCCOM686164104480,79973,969SH DFND20073,969
ORGANOVO HLDGS INCCOM68620A1049,9321,300SH DFND4001,300
ORGANOVO HLDGS INCCOM68620A10468,1498,920SH DFND3008,920
ORGANOVO HLDGS INCCOM68620A104159,46220,872SH DFND20020,872
ORIENT EXPRESS HOTELS LTDCOMG67743107938,68265,141SH SOLE165,14100
ORION MARINE GROUP INCCOM68628V308267,62821,291SH SOLE121,29100
ORITANI FINANCIAL CORPCOM68633D103550,58334,825SH SOLE134,82500
ORIX CORPCOM6863301013,73553SH DFND40053
ORMAT TECHNOLOGIES INCCOM686688102360,45012,011SH SOLE112,01100
ORMAT TECHNOLOGIES INCCOM68668810212,004400SH DFND300400
ORTHOFIX INTERNATIONAL NVCOMN6748L102398,82413,228SH SOLE113,22800
OSHKOSH CORPCOM68823920110,207,116173,384SH SOLE1173,38400
OSHKOSH CORPCOM6882392011,47225SH DFND40025
OSHKOSH CORPCOM688239201201,0763,416SH DFND3003,416
OSI SYSTEMS INCCOM671044105924,89715,451SH SOLE115,45100
OSIRIS THERAPEUTICS INCCOM68827R108148,01411,273SH SOLE111,27300
OSSEN INNOVATION CO LTDCOM68841010928,70025,000SH DFND30025,000
OTTER TAIL CORPCOM689648103759,31224,661SH SOLE124,66100
OTTER TAIL CORPCOM68964810312,316400SH DFND300400
OTTER TAIL CORPCOM6896481034,232137SH DFND200137
OUTERWALL INCCOM6900701077,250100SH DFND400100
OUTERWALL INCCOM69007010715,225210SH DFND300210
OUTERWALL INCCOM6900701077,250100SH DFND200100
OUTERWALL INC W/ICOM6900701071,391,27519,190SH SOLE119,19000
OVASCIENCE INCCOM69014Q10154,5076,097SH SOLE16,09700
OVERSTOCK COM INC DELCOM69037010119,7001,000SH DFND3001,000
OVERSTOCK.COM INCCOM690370101149,8197,605SH SOLE17,60500
OWENS & MINOR INC NEWCOM69073210215,764450SH DFND300450
OWENS & MINOR INC NEWCOM69073210229,740849SH DFND200849
OWENS + MINOR INCCOM6907321025,974,717170,560SH SOLE1170,56000
OWENS CORNINGCOM690742101197,1574,567SH SOLE14,56700
OWENS CORNING NEWCOM6907421012,59060SH DFND30060
OWENS CORNING NEWCOM69074210125,082581SH DFND200581
OWENS ILL INCCOM69076840322,226657SH DFND400657
OWENS ILLINOIS INCCOM6907684033,023,99689,388SH SOLE189,38800
OXFORD IMMUNOTEC GLOBAL PLCOMG6855A10384,1334,192SH SOLE14,19200
OXFORD INDUSTRIES INCCOM691497309829,62410,609SH SOLE110,60900
OXYGEN BIOTHERAPEUTICS INCCOM69207P3087,2151,300SH DFND3001,300
OXYGEN BIOTHERAPEUTICS INCCOM69207P30831,6355,700SH DFND2005,700
P G + E CORPCOM69331C1086,636,254153,617SH SOLE1153,61700
P T TELEKOMUNIKASI INDONESIACOM715684106792SH DFND4002
P T TELEKOMUNIKASI INDONESIACOM715684106105,0792,669SH DFND3002,669
PACCAR INCCOM69371810811,398,102169,011SH SOLE1169,01100
PACCAR INCCOM69371810814,297212SH DFND400212
PACCAR INCCOM69371810848,759723SH DFND300723
PACCAR INCCOM6937181084,45166SH DFND20066
PACER INTERNATIONAL INCCOM69373H106215,17424,015SH SOLE124,01500
PACER INTL INC TENNCOM69373H10653860SH DFND20060
PACHOLDER HIGH YIELD FD INCCOM693742108506SH DFND4006
PACHOLDER HIGH YIELD FD INCCOM69374210834,8574,220SH DFND3004,220
PACIFIC BIOSCIENCES OF CALCOM69404D108173,99332,522SH SOLE132,52200
PACIFIC COAST OIL TRCOM6941031028,034600SH DFND400600
PACIFIC COAST OIL TRCOM6941031021,379103SH DFND300103
PACIFIC COAST OIL TRCOM6941031021,339100SH DFND200100
PACIFIC CONTINENTAL CORPCOM69412V108167,36312,163SH SOLE112,16300
PACIFIC DRILLING SA LUXEMBOUCOML7257P10610,8801,000SH DFND3001,000
PACIFIC ETHANOL INCCOM69423U30515610SH DFND40010
PACIFIC MERCANTILE BANCORPCOM6945521004,658750SH DFND200750
PACIFIC PREMIER BANCORPCOM69478X10524,6781,529SH DFND3001,529
PACIFIC PREMIER BANCORP INCOM69478X105182,59211,313SH SOLE111,31300
PACIFIC SUNWEAR OF CALIFCOM69487310093,23731,393SH SOLE131,39300
PACIRA PHARMACEUTICALS INCCOM6951271001,311,61318,740SH SOLE118,74000
PACIRA PHARMACEUTICALS INCCOM69512710095,8861,370SH DFND4001,370
PACIRA PHARMACEUTICALS INCCOM695127100289,6194,138SH DFND2004,138
PACKAGING CORP AMERCOM69515610917,593250SH DFND400250
PACKAGING CORP AMERCOM695156109319,6914,543SH DFND3004,543
PACKAGING CORP AMERCOM695156109100,2071,424SH DFND2001,424
PACKAGING CORP OF AMERICACOM69515610914,075,759200,025SH SOLE1200,02500
PACWEST BANCORPCOM6952631031,281,91329,805SH SOLE129,80500
PACWEST BANCORP DELCOM69526310378,7081,830SH DFND2001,830
PALATIN TECHNOLOGIES INCCOM6960774034940SH DFND40040
PALL CORPCOM6964293074,269,24047,717SH SOLE147,71700
PALL CORPCOM69642930719,924223SH DFND400223
PALMETTO BANCSHARES INCCOM69706220642,6933,030SH SOLE13,03000
PALO ALTO NETWORKS INCCOM69743510536,975539SH SOLE153900
PALO ALTO NETWORKS INCCOM6974351058,712127SH DFND400127
PALO ALTO NETWORKS INCCOM69743510576,7631,119SH DFND3001,119
PALO ALTO NETWORKS INCCOM69743510542,052613SH DFND200613
PAN AMERICAN SILVER CORPCOM6979001088,636671SH DFND400671
PAN AMERICAN SILVER CORPCOM697900108285,19922,160SH DFND30022,160
PAN AMERICAN SILVER CORPCOM6979001083,958308SH DFND200308
PANDORA MEDIA INCCOM69835410769,4932,292SH SOLE12,29200
PANDORA MEDIA INCCOM69835410716,312538SH DFND300538
PANDORA MEDIA INCCOM69835410780,9542,670SH DFND2002,670
PANERA BREAD COCOM69840W10876,412433SH DFND400433
PANERA BREAD COCOM69840W10868,647389SH DFND300389
PANERA BREAD COCOM69840W108411,5282,332SH DFND2002,332
PANERA BREAD COMPANY CLASSCOM69840W1089,467,79253,651SH SOLE153,65100
PANHANDLE OIL AND GAS INCCOM698477106206,7114,740SH SOLE14,74000
PANTRY INCCOM698657103245,60916,011SH SOLE116,01100
PAPA JOHN S INTL INCCOM6988131021,298,58124,920SH SOLE124,92000
PAPA JOHNS INTL INCCOM698813102893,47817,146SH DFND30017,146
PARAGON SHIPPING INCCOM69913R408274SH DFND2004
PARAMETRIC SOUND CORPCOM6991722011,406100SH DFND300100
PARAMOUNT GOLD & SILVER CORPCOM69924P102820,004666,670SH DFND300666,670
PARAMOUNT GOLD AND SILVERCOM69924P102115,32093,756SH SOLE193,75600
PAREXEL INTERNATIONAL CORPCOM6994621072,400,35244,377SH SOLE144,37700
PAREXEL INTL CORPCOM699462107102,7711,900SH DFND3001,900
PARK ELECTROCHEMICAL CORPCOM700416209486,19416,277SH SOLE116,27700
PARK NATIONAL CORPCOM700658107601,9727,829SH SOLE17,82900
PARK NATL CORPCOM700658107245,1203,188SH DFND3003,188
PARK NATL CORPCOM7006581075,76775SH DFND20075
PARK OHIO HOLDINGS CORPCOM700666100330,8365,892SH SOLE15,89200
PARK STERLING CORPCOM70086Y105202,20730,407SH SOLE130,40700
PARK STERLING CORPCOM70086Y10550576SH DFND30076
PARKER DRILLING COCOM701081101574,28380,999SH SOLE180,99900
PARKER DRILLING COCOM701081101709100SH DFND200100
PARKER HANNIFIN CORPCOM70109410411,993,505100,188SH SOLE1100,18800
PARKER HANNIFIN CORPCOM701094104137,7861,151SH DFND4001,151
PARKER HANNIFIN CORPCOM70109410447,597398SH DFND300398
PARKER HANNIFIN CORPCOM7010941048,14068SH DFND20068
PARKERVISION INCCOM701354102288,94160,196SH SOLE160,19600
PARKWAY PROPERTIES INCCOM70159Q104857,51346,987SH SOLE146,98700
PARTNER COMMUNICATIONS CO LTCOM70211M10910,2931,150SH DFND4001,150
PARTNER COMMUNICATIONS CO LTCOM70211M109895100SH DFND300100
PARTNERRE LTDCOMG6852T1052,325,02422,464SH SOLE122,46400
PATRICK INDUSTRIES INCCOM703343103200,9924,534SH SOLE14,53400
PATRIOT TRANSPORTATION HLDCOM70337B102160,5674,454SH SOLE14,45400
PATTERN ENERGY GROUP INCCOM70338P100339,42312,511SH SOLE112,51100
PATTERSON COS INCCOM7033951031,219,76829,209SH SOLE129,20900
PATTERSON UTI ENERGY INCCOM7034811019,411,621297,084SH SOLE1297,08400
PATTERSON UTI ENERGY INCCOM7034811016,336200SH DFND400200
PATTERSON UTI ENERGY INCCOM70348110171,2802,250SH DFND3002,250
PAX WORLD FDS TR IICOM70422P20693,9683,273SH DFND3003,273
PAYCHEX INCCOM704326107279,654,9426,564,670SH SOLE16,564,67000
PAYCHEX INCCOM70432610760,0201,409SH DFND4001,409
PAYCHEX INCCOM704326107397,3079,326SH DFND3009,326
PAYCHEX INCCOM70432610744,8151,052SH DFND2001,052
PBF ENERGY INC CLASS ACOM69318G10623,375906SH SOLE190600
PC CONNECTION INCCOM69318J100128,9306,345SH SOLE16,34500
PC TEL INCCOM69325Q105124,96114,314SH SOLE114,31400
PCM FUND INCCOM69323T1019,744800SH DFND400800
PCM FUND INCCOM69323T1016,090500SH DFND300500
PCM FUND INCCOM69323T1012,943,260241,647SH DFND200241,647
PDC ENERGY INCCOM69327R1011,731,57527,812SH SOLE127,81200
PDF SOLUTIONS INCCOM693282105310,48917,088SH SOLE117,08800
PDL BIOPHARMA INCCOM69329Y104791,07095,195SH SOLE195,19500
PDL BIOPHARMA INCCOM69329Y104283,72834,143SH DFND40034,143
PDL BIOPHARMA INCCOM69329Y10466,5308,006SH DFND3008,006
PDL BIOPHARMA INCCOM69329Y1045,742691SH DFND200691
PEABODY ENERGY CORPCOM7045491041,657,186101,419SH SOLE1101,41900
PEABODY ENERGY CORPCOM70454910410,301630SH DFND400630
PEABODY ENERGY CORPCOM70454910428,8381,765SH DFND3001,765
PEABODY ENERGY CORPCOM70454910487,0925,330SH DFND2005,330
PEAPACK GLADSTONE FINL CORCOM704699107134,5526,116SH SOLE16,11600
PEARSON PLCCOM7050151054,399247SH DFND400247
PEARSON PLCCOM70501510510,686600SH DFND200600
PEBBLEBROOK HOTEL TRCOM70509V1001,01330SH DFND40030
PEBBLEBROOK HOTEL TRCOM70509V10067,5402,000SH DFND3002,000
PEBBLEBROOK HOTEL TRUSTCOM70509V1001,410,20141,759SH SOLE141,75900
PEGASYSTEMS INCCOM705573103417,69411,826SH SOLE111,82600
PEMBINA PIPELINE CORPCOM70632710344,7241,174SH DFND4001,174
PEMBINA PIPELINE CORPCOM706327103108,6932,854SH DFND3002,854
PEMBINA PIPELINE CORPCOM706327103159,0894,178SH DFND2004,178
PENDRELL CORPCOM70686R104201,525110,123SH SOLE1110,12300
PENFORD CORPCOM70705110893,8436,535SH SOLE16,53500
PENGROWTH ENERGY CORPCOM70706P10480,52513,244SH DFND30013,244
PENGROWTH ENERGY CORPCOM70706P104165,33027,192SH DFND20027,192
PENN NATIONAL GAMING INCCOM7075691092,429,171197,173SH SOLE1197,17300
PENN REAL ESTATE INVEST TSCOM709102107959,46653,156SH SOLE153,15600
PENN VA CORPCOM7078821066,996400SH DFND400400
PENN VIRGINIA CORPCOM707882106750,30442,899SH SOLE142,89900
PENN WEST PETE LTD NEWCOM70788710574,2048,876SH DFND3008,876
PENN WEST PETE LTD NEWCOM7078871059,8021,173SH DFND2001,173
PENNANTPARK FLOATING RATECOM70806A106138,20010,000SH SOLE110,00000
PENNANTPARK FLOATING RATE CACOM70806A106212,13715,350SH DFND40015,350
PENNANTPARK INVESTMENT CORCOM708062104499,29445,185SH SOLE145,18500
PENNANTPARK INVT CORPCOM708062104422,11038,200SH DFND40038,200
PENNANTPARK INVT CORPCOM708062104263,29223,827SH DFND30023,827
PENNANTPARK INVT CORPCOM70806210432,3152,924SH DFND2002,924
PENNEY J C INCCOM70816010670,9868,235SH DFND4008,235
PENNEY J C INCCOM70816010634,1523,962SH DFND3003,962
PENNEY J C INCCOM70816010648,7035,650SH DFND2005,650
PENNS WOODS BANCORP INCCOM708430103159,8033,276SH SOLE13,27600
PENNYMAC FINANCIAL SERVICECOM70932B101144,5858,689SH SOLE18,68900
PENNYMAC MORTGAGE INVESTMECOM70931T1031,144,93047,905SH SOLE147,90500
PENNYMAC MTG INVT TRCOM70931T10312,906540SH DFND400540
PENNYMAC MTG INVT TRCOM70931T10311,950500SH DFND300500
PENSKE AUTOMOTIVE GROUP INCOM70959W1031,228,28128,725SH SOLE128,72500
PENTAIR LTDCOMH6169Q108430,1815,422SH DFND4005,422
PENTAIR LTDCOMH6169Q108180,3402,273SH DFND3002,273
PENTAIR LTDCOMH6169Q1088,172103SH DFND200103
PENTAIR LTD REGISTEREDCOMH6169Q1086,955,18287,663SH SOLE187,66300
PEOPLE S UNITED FINANCIALCOM7127041051,694,645113,964SH SOLE1113,96400
PEOPLES BANCORP INCCOM709789101181,5927,343SH SOLE17,34300
PEOPLES UNITED FINANCIAL INCCOM712704105127,2878,560SH DFND4008,560
PEOPLES UNITED FINANCIAL INCCOM7127041058,729587SH DFND300587
PEOPLES UNITED FINANCIAL INCCOM7127041051,13076SH DFND20076
PEP BOYS MANNY MOE + JACKCOM713278109528,30041,533SH SOLE141,53300
PEPCO HOLDINGS INCCOM7132911025,098,762248,963SH SOLE1248,96300
PEPCO HOLDINGS INCCOM71329110297,1574,744SH DFND4004,744
PEPCO HOLDINGS INCCOM71329110227,7091,353SH DFND3001,353
PEPCO HOLDINGS INCCOM713291102307,13914,997SH DFND20014,997
PEPSICO INCCOM71344810849,082,469587,814SH SOLE1587,81400
PEPSICO INCCOM7134481081,270,05415,210SH DFND40015,210
PEPSICO INCCOM7134481083,929,97147,066SH DFND30047,066
PEPSICO INCCOM7134481082,006,04424,024SH DFND20024,024
PERCEPTRON INCCOM71361F10012,1301,000SH DFND2001,000
PEREGRINE PHARMACEUTICALSCOM713661304207,136109,019SH SOLE1109,01900
PEREGRINE PHARMACEUTICALS INCOM7136613043820SH DFND30020
PEREGRINE SEMICONDUCTOR COCOM71366R703108,74317,974SH SOLE117,97400
PERFICIENT INCCOM71375U101474,90726,209SH SOLE126,20900
PERFORMANT FINANCIAL CORPCOM71377E105137,47915,191SH SOLE115,19100
PERICOM SEMICONDUCTOR CORPCOM713831105138,58317,699SH SOLE117,69900
PERION NETWORK LTDCOMM786731061,105100SH DFND200100
PERKINELMER INCCOM7140461091,866,74641,428SH SOLE141,42800
PERKINELMER INCCOM71404610952,8101,172SH DFND4001,172
PERKINELMER INCCOM71404610940,239893SH DFND200893
PERMA-FIX ENVIRONMENTAL SVCSCOM71415720324,4005,000SH DFND2005,000
PERMIAN BASIN RTY TRCOM7142361068,580650SH DFND300650
PERMIAN BASIN RTY TRCOM7142361064,884370SH DFND200370
PERNIX THERAPEUTICS HOLDINCOM71426V10863,73511,913SH SOLE111,91300
PERRIGO CO PLCCOMG978221037,646,39049,440SH SOLE149,44000
PERRIGO CO PLCCOMG97822103545,3313,526SH DFND4003,526
PERRIGO CO PLCCOMG9782210348,563314SH DFND300314
PERRY ELLIS INTERNATIONALCOM288853104132,3719,634SH SOLE19,63400
PETMED EXPRESS INCCOM716382106210,72515,714SH SOLE115,71400
PETMED EXPRESS INCCOM71638210653,6404,000SH DFND3004,000
PETROBRAS ARGENTINA S ACOM71646J1095,5501,000SH DFND3001,000
PETROCHINA CO LTDCOM71646E1007,05365SH DFND40065
PETROLEO BRASILEIRO SA PETROCOM71654V10138828SH DFND40028
PETROLEO BRASILEIRO SA PETROCOM71654V40867151SH DFND40051
PETROLEO BRASILEIRO SA PETROCOM71654V40842,2223,211SH DFND3003,211
PETROLEO BRASILEIRO SA PETROCOM71654V1011,387100SH DFND200100
PETROLEO BRASILEIRO SA PETROCOM71654V40819,4881,482SH DFND2001,482
PETROLEUM & RES CORPCOM71654910013,876497SH DFND300497
PETROLOGISTICS LPCOM71672U1014,976400SH DFND300400
PETROQUEST ENERGY INCCOM716748108254,45944,642SH SOLE144,64200
PETSMART INCCOM7167681062,466,26235,800SH SOLE135,80000
PETSMART INCCOM71676810628,735417SH DFND400417
PETSMART INCCOM71676810615,849230SH DFND300230
PETSMART INCCOM71676810627,564400SH DFND200400
PFIZER INCCOM717081103344,902,95410,737,950SH SOLE110,737,95000
PFIZER INCCOM7170811032,035,92163,385SH DFND40063,385
PFIZER INCCOM7170811032,752,57485,697SH DFND30085,697
PFIZER INCCOM7170811032,828,62988,064SH DFND20088,064
PG&E CORPCOM69331C108286,3916,629SH DFND4006,629
PG&E CORPCOM69331C10888,6092,051SH DFND3002,051
PG&E CORPCOM69331C10871,8151,662SH DFND2001,662
PGT INCCOM69336V101259,64322,558SH SOLE122,55800
PGT INCCOM69336V10132,2282,800SH DFND4002,800
PHARMACYCLICS INCCOM71693310694,608944SH SOLE194400
PHARMACYCLICS INCCOM7169331062,30523SH DFND40023
PHARMACYCLICS INCCOM71693310670,555704SH DFND300704
PHARMATHENE INCCOM71714G1021,158633SH DFND300633
PHARMERICA CORPCOM71714F104649,05223,197SH SOLE123,19700
PHARMERICA CORPCOM71714F104281SH DFND2001
PHH CORPCOM6933202021,003,23838,825SH SOLE138,82500
PHH CORPCOM6933202021295SH DFND4005
PHH CORPCOM69332020246518SH DFND30018
PHI INC NON VOTINGCOM69336T205378,3858,553SH SOLE18,55300
PHILIP MORRIS INTERNATIONACOM718172109281,998,6773,444,469SH SOLE13,444,46900
PHILIP MORRIS INTL INCCOM718172109930,33911,364SH DFND40011,364
PHILIP MORRIS INTL INCCOM7181721095,070,94261,939SH DFND30061,939
PHILIP MORRIS INTL INCCOM7181721092,331,03828,472SH DFND20028,472
PHILIPPINE LONG DISTANCE TELCOM71825260434,171560SH DFND300560
PHILIPPINE LONG DISTANCE TELCOM71825260420,503336SH DFND200336
PHILLIPS 66COM71854610415,197,696197,219SH SOLE1197,21900
PHILLIPS 66COM718546104504,5896,548SH DFND4006,548
PHILLIPS 66COM7185461043,071,29239,856SH DFND30039,856
PHILLIPS 66COM718546104453,2675,882SH DFND2005,882
PHOENIX COMPANIES INCCOM71902E604204,1023,944SH SOLE13,94400
PHOENIX COS INC NEWCOM71902E6042074SH DFND4004
PHOENIX COS INC NEWCOM71902E60456911SH DFND30011
PHOENIX NEW MEDIA LTDCOM71910C10331,1103,000SH DFND4003,000
PHOENIX NEW MEDIA LTDCOM71910C1032,074200SH DFND200200
PHOTOMEDEX INCCOM719358301142,5979,008SH SOLE19,00800
PHOTOMEDEX INCCOM719358301161SH DFND3001
PHOTRONICS INCCOM719405102352,51941,327SH SOLE141,32700
PHYSICIANS REALTY TRUSTCOM71943U104190,45313,682SH SOLE113,68200
PICO HLDGS INCCOM6933662052,599100SH DFND200100
PICO HOLDINGS INCCOM693366205401,77915,459SH SOLE115,45900
PIEDMONT NAT GAS INCCOM7201861059,909280SH DFND300280
PIEDMONT NAT GAS INCCOM720186105229,9646,498SH DFND2006,498
PIEDMONT NATURAL GAS COCOM7201861052,096,11459,229SH SOLE159,22900
PIEDMONT OFFICE REALTY TR INCOM720190206283,67116,541SH DFND40016,541
PIEDMONT OFFICE REALTY TR INCOM7201902061,983,312115,645SH DFND300115,645
PIEDMONT OFFICE REALTY TR INCOM720190206480,25328,003SH DFND20028,003
PIEDMONT OFFICE REALTY TRUCOM720190206103,9466,061SH SOLE16,06100
PIER 1 IMPORTS INCCOM7202791081,216,85464,452SH SOLE164,45200
PIER 1 IMPORTS INCCOM7202791081,888100SH DFND400100
PIER 1 IMPORTS INCCOM7202791081,888100SH DFND200100
PIKE CORPCOM721283109189,79617,639SH SOLE117,63900
PILGRIM S PRIDE CORPCOM72147K108862,07141,208SH SOLE141,20800
PILGRIMS PRIDE CORP NEWCOM72147K10814,644700SH DFND300700
PILGRIMS PRIDE CORP NEWCOM72147K10852,3002,500SH DFND2002,500
PIMCO CALIF MUN INCOME FD IICOM72201C10919,9402,000SH DFND4002,000
PIMCO CALIF MUN INCOME FD IICOM72201C1096,264628SH DFND300628
PIMCO CORPORATE & INCOME OPPCOM72201B10122,4671,244SH DFND4001,244
PIMCO CORPORATE & INCOME OPPCOM72201B10137,8932,098SH DFND3002,098
PIMCO CORPORATE & INCOME OPPCOM72201B101616,29834,125SH DFND20034,125
PIMCO CORPORATE INCOME STRATCOM72200U10038,2262,300SH DFND4002,300
PIMCO CORPORATE INCOME STRATCOM72200U1007,315440SH DFND300440
PIMCO CORPORATE INCOME STRATCOM72200U1009,640580SH DFND200580
PIMCO DYNAMIC CR INCOME FDCOM72202D10624,5891,088SH DFND2001,088
PIMCO DYNAMIC INCOME FDCOM72201Y10145,4801,500SH DFND4001,500
PIMCO DYNAMIC INCOME FDCOM72201Y10128,046925SH DFND200925
PIMCO ETF TRCOM72201R7751,920,52018,006SH DFND40018,006
PIMCO ETF TRCOM72201R86633,552638SH DFND400638
PIMCO ETF TRCOM72201R783478,0394,484SH DFND4004,484
PIMCO ETF TRCOM72201R4032,64447SH DFND40047
PIMCO ETF TRCOM72201R81778,889778SH DFND400778
PIMCO ETF TRCOM72201R833294,1762,902SH DFND4002,902
PIMCO ETF TRCOM72201R783807,0387,570SH DFND3007,570
PIMCO ETF TRCOM72201R775215,9732,025SH DFND3002,025
PIMCO ETF TRCOM72201R866158,5113,014SH DFND3003,014
PIMCO ETF TRCOM72201R82514,805300SH DFND300300
PIMCO ETF TRCOM72201R833151,4471,494SH DFND3001,494
PIMCO ETF TRCOM72201R2058,894168SH DFND300168
PIMCO ETF TRCOM72201R8336,582,98764,940SH DFND20064,940
PIMCO ETF TRCOM72201R88216,310175SH DFND200175
PIMCO ETF TRCOM72201R783985,0769,240SH DFND2009,240
PIMCO ETF TRCOM72201R775835,9427,837SH DFND2007,837
PIMCO ETF TRCOM72201R10663,5881,250SH DFND2001,250
PIMCO GLOBAL STOCKSPLS INCMCOM72201110357,7552,440SH DFND4002,440
PIMCO GLOBAL STOCKSPLS INCMCOM72201110323,6701,000SH DFND3001,000
PIMCO GLOBAL STOCKSPLS INCMCOM7220111037,101300SH DFND200300
PIMCO HIGH INCOME FDCOM722014107135,18310,763SH DFND40010,763
PIMCO HIGH INCOME FDCOM722014107234,03418,633SH DFND30018,633
PIMCO HIGH INCOME FDCOM722014107151,34812,050SH DFND20012,050
PIMCO INCOME OPPORTUNITY FDCOM72202B10050,2491,780SH DFND4001,780
PIMCO INCOME OPPORTUNITY FDCOM72202B10047,9911,700SH DFND3001,700
PIMCO INCOME OPPORTUNITY FDCOM72202B1005,646200SH DFND200200
PIMCO INCOME STRATEGY FUNDCOM72201H10827,3312,330SH DFND3002,330
PIMCO MUN INCOME FD IIICOM72201A10315,6091,410SH DFND3001,410
PIMCO MUNICIPAL INCOME FDCOM72200R1078,088600SH DFND400600
PIMCO MUNICIPAL INCOME FDCOM72200R107182,37113,529SH DFND30013,529
PIMCO NEW YORK MUN INCM FD 1COM72201E10513,8751,500SH DFND4001,500
PIMCO STRATEGIC INCOME FD INCOM72200X104106,53410,465SH DFND40010,465
PIMCO STRATEGIC INCOME FD INCOM72200X1041,486146SH DFND300146
PINNACLE ENTERTAINMENT INCCOM7234561091,082,64045,681SH SOLE145,68100
PINNACLE ENTMT INCCOM7234561091,82577SH DFND30077
PINNACLE FINANCIAL PARTNERCOM72346Q1041,018,82827,176SH SOLE127,17600
PINNACLE FOODS INCCOM72348P10425,560856SH SOLE185600
PINNACLE FOODS INC DELCOM72348P10495,5523,200SH DFND3003,200
PINNACLE WEST CAP CORPCOM7234841019,925182SH DFND400182
PINNACLE WEST CAP CORPCOM72348410165,5921,200SH DFND3001,200
PINNACLE WEST CAP CORPCOM72348410113,665250SH DFND200250
PINNACLE WEST CAPITALCOM7234841012,253,90541,235SH SOLE141,23500
PIONEER ENERGY SERVICES COCOM723664108629,34448,598SH SOLE148,59800
PIONEER FLOATING RATE TRCOM72369J10282265SH DFND40065
PIONEER HIGH INCOME TRCOM72369H106436,25124,467SH DFND30024,467
PIONEER HIGH INCOME TRCOM72369H1061,783100SH DFND200100
PIONEER NAT RES COCOM723787107159,818854SH DFND400854
PIONEER NAT RES COCOM723787107311,5881,665SH DFND3001,665
PIONEER NAT RES COCOM723787107153,829822SH DFND200822
PIONEER NATURAL RESOURCESCOM72378710710,178,54554,390SH SOLE154,39000
PIPER JAFFRAY COSCOM724078100577,53812,610SH SOLE112,61000
PIPER JAFFRAY COSCOM72407810014,061307SH DFND300307
PIPER JAFFRAY COSCOM724078100461SH DFND2001
PITNEY BOWES INCCOM7244791002,887,697111,108SH SOLE1111,10800
PITNEY BOWES INCCOM724479100128,2004,933SH DFND3004,933
PITNEY BOWES INCCOM72447910024,353937SH DFND200937
PIXELWORKS INCCOM72581M3056,5371,180SH DFND3001,180
PLAINS ALL AMERN PIPELINE LCOM726503105105,0041,905SH DFND4001,905
PLAINS ALL AMERN PIPELINE LCOM726503105588,55410,678SH DFND30010,678
PLAINS ALL AMERN PIPELINE LCOM726503105520,4739,443SH DFND2009,443
PLANET PAYMENT INCCOMU7260311879,19428,903SH SOLE128,90300
PLANTRONICS INCCOM7274931085,170,335116,318SH SOLE1116,31800
PLANTRONICS INC NEWCOM7274931082225SH DFND4005
PLATINUM UNDERWRITERS HLDGCOMG7127P1005,832,82597,052SH SOLE197,05200
PLEXUS CORPCOM7291321001,066,66326,620SH SOLE126,62000
PLEXUS CORPCOM729132100200,1904,996SH DFND4004,996
PLUG POWER INCCOM72919P20221,3003,000SH DFND4003,000
PLUG POWER INCCOM72919P2023,692520SH DFND300520
PLUG POWER INCCOM72919P20212,0701,700SH DFND2001,700
PLUM CREEK TIMBER COCOM7292511082,714,81764,577SH SOLE164,57700
PLUM CREEK TIMBER CO INCCOM72925110841,662991SH DFND400991
PLUM CREEK TIMBER CO INCCOM72925110868,5891,632SH DFND3001,632
PLUM CREEK TIMBER CO INCCOM72925110888,2842,100SH DFND2002,100
PLURISTEM THERAPEUTICS INCCOM72940R102308SH DFND3008
PLURISTEM THERAPEUTICS INCCOM72940R10231,4508,500SH DFND2008,500
PLX TECHNOLOGY INCCOM693417107187,45930,985SH SOLE130,98500
PLY GEM HOLDINGS INCCOM72941W100135,60810,737SH SOLE110,73700
PMC SIERRA INCCOM69344F1061,055,781138,736SH SOLE1138,73600
PMC-SIERRA INCCOM69344F10631,9624,200SH DFND3004,200
PMFG INCCOM69345P10384,92914,226SH SOLE114,22600
PNC FINANCIAL SERVICES GROCOM69347510522,839,240262,520SH SOLE1262,52000
PNC FINL SVCS GROUP INCCOM693475105101,4421,166SH DFND4001,166
PNC FINL SVCS GROUP INCCOM693475105228,0532,621SH DFND3002,621
PNC FINL SVCS GROUP INCCOM6934751212,525107SH DFND200107
PNC FINL SVCS GROUP INCCOM693475105683,8127,860SH DFND2007,860
PNM RESOURCES INCCOM69349H1075,814,613215,117SH SOLE1215,11700
POLARIS INDS INCCOM73106810227,942200SH DFND400200
POLARIS INDS INCCOM731068102141,3871,012SH DFND3001,012
POLARIS INDS INCCOM73106810246,803335SH DFND200335
POLARIS INDUSTRIES INCCOM73106810218,699,764133,847SH SOLE1133,84700
POLYCOM INCCOM73172K1043,867,160281,863SH SOLE1281,86300
POLYMET MINING CORPCOM73191610210,9537,995SH DFND3007,995
POLYONE CORPCOM73179P1063,51996SH DFND40096
POLYONE CORPCOM73179P106146,7874,004SH DFND3004,004
POLYONE CORPORATIONCOM73179P1062,828,13677,145SH SOLE177,14500
POLYPORE INTERNATIONAL INCCOM73179V1031,085,14131,720SH SOLE131,72000
POOL CORPCOM73278L1052,221,37836,226SH SOLE136,22600
POPE RES DEL LTD PARTNERSHIPCOM7328571072,96443SH DFND20043
POPEYES LA KITCHEN INCCOM7328721067,518185SH DFND200185
POPEYES LOUISIANA KITCHENCOM732872106659,87216,237SH SOLE116,23700
POPULAR INCCOM733174700122,9063,966SH SOLE13,96600
PORTFOLIO RECOVERY ASSOCIACOM73640Q1052,286,97439,526SH SOLE139,52600
PORTFOLIO RECOVERY ASSOCS INCOM73640Q10587,6581,515SH DFND3001,515
PORTLAND GEN ELEC COCOM73650884725,225780SH DFND300780
PORTLAND GENERAL ELECTRICCOM7365088471,664,21651,460SH SOLE151,46000
PORTOLA PHARMACEUTICALS INCOM737010108192,3337,426SH SOLE17,42600
PORTUGAL TELECOM SGPS S ACOM73727310227,6016,464SH DFND3006,464
POSCOCOM6934831097,982115SH DFND400115
POSCOCOM6934831096,973100SH DFND300100
POST HLDGS INCCOM73744610425,962471SH DFND400471
POST HOLDINGS INCCOM7374461045,422,70698,380SH SOLE198,38000
POST PROPERTIES INCCOM737464107372,5717,588SH SOLE17,58800
POTASH CORP SASK INCCOM73755L107225,9406,238SH DFND4006,238
POTASH CORP SASK INCCOM73755L1071,212,53733,477SH DFND30033,477
POTASH CORP SASK INCCOM73755L107328,7669,077SH DFND2009,077
POTBELLY CORPCOM73754Y100104,8795,869SH SOLE15,86900
POTBELLY CORPCOM73754Y10046,4622,600SH DFND3002,600
POTLATCH CORPCOM7376301034,234,350109,443SH SOLE1109,44300
POTLATCH CORP NEWCOM73763010356,1931,452SH DFND2001,452
POWELL INDUSTRIES INCCOM739128106466,1717,194SH SOLE17,19400
POWER INTEGRATIONS INCCOM7392761031,497,48222,765SH SOLE122,76500
POWER INTEGRATIONS INCCOM73927610313,156200SH DFND300200
POWER REITCOM73933H1018,8001,000SH DFND3001,000
POWER SOLUTIONS INTERNATIOCOM73933G202110,5001,470SH SOLE11,47000
POWERSECURE INTERNATIONALCOM73936N105344,66214,704SH SOLE114,70400
POWERSECURE INTL INCCOM73936N1052,344100SH DFND300100
POWERSHARES ACTIVE MNG ETF TCOM73935B8051,343,60147,764SH DFND40047,764
POWERSHARES ACTIVE MNG ETF TCOM73935B50812,316200SH DFND400200
POWERSHARES ACTIVE MNG ETF TCOM73935B50848,833793SH DFND300793
POWERSHARES ACTIVE MNG ETF TCOM73935B8052,231,35679,323SH DFND20079,323
POWERSHARES DB CMDTY IDX TRACOM73935S105146,7425,618SH DFND4005,618
POWERSHARES DB CMDTY IDX TRACOM73935S105193,3667,403SH DFND3007,403
POWERSHARES DB CMDTY IDX TRACOM73935S105217,0838,311SH DFND2008,311
POWERSHARES DB G10 CURCY HARCOM73935Y10280,8343,090SH DFND3003,090
POWERSHARES DB G10 CURCY HARCOM73935Y1025,938227SH DFND200227
POWERSHARES ETF TR IICOM73937B7796,365,277187,049SH DFND400187,049
POWERSHARES ETF TR IICOM73937B829606,12419,477SH DFND40019,477
POWERSHARES ETF TR IICOM73937B886265,1324,894SH DFND4004,894
POWERSHARES ETF TR IICOM73937B76132,7341,300SH DFND4001,300
POWERSHARES ETF TR IICOM73937B506233,3894,834SH DFND4004,834
POWERSHARES ETF TR IICOM73937B65480,0452,718SH DFND4002,718
POWERSHARES ETF TR IICOM73937B73848,8901,000SH DFND4001,000
POWERSHARES ETF TR IICOM73937B60521,945434SH DFND400434
POWERSHARES ETF TR IICOM73937B407117,7934,100SH DFND4004,100
POWERSHARES ETF TR IICOM73937B878631,07913,746SH DFND40013,746
POWERSHARES ETF TR IICOM73937B6881,82957SH DFND40057
POWERSHARES ETF TR IICOM73937B852222,0294,933SH DFND4004,933
POWERSHARES ETF TR IICOM73937B746204,2525,501SH DFND3005,501
POWERSHARES ETF TR IICOM73937B779288,6768,483SH DFND3008,483
POWERSHARES ETF TR IICOM73937B83717,890500SH DFND300500
POWERSHARES ETF TR IICOM73937B6051,77035SH DFND30035
POWERSHARES ETF TR IICOM73937B75378,3043,200SH DFND3003,200
POWERSHARES ETF TR IICOM73937B7045,141100SH DFND300100
POWERSHARES ETF TR IICOM73937B40745,9681,600SH DFND3001,600
POWERSHARES ETF TR IICOM73937B852120,1462,669SH DFND3002,669
POWERSHARES ETF TR IICOM73937B886152,3442,812SH DFND3002,812
POWERSHARES ETF TR IICOM73937B50691,9671,905SH DFND3001,905
POWERSHARES ETF TR IICOM73937B654105,2053,572SH DFND3003,572
POWERSHARES ETF TR IICOM73937B506985,70120,416SH DFND20020,416
POWERSHARES ETF TR IICOM73937B40739,6471,380SH DFND2001,380
POWERSHARES ETF TR IICOM73937B852558,69712,413SH DFND20012,413
POWERSHARES ETF TR IICOM73937B6471,543,86251,738SH DFND20051,738
POWERSHARES ETF TR IICOM73937B6888,087252SH DFND200252
POWERSHARES ETF TR IICOM73937B86072,7121,603SH DFND2001,603
POWERSHARES ETF TR IICOM73937B605484,6159,584SH DFND2009,584
POWERSHARES ETF TR IICOM73937B8786,841149SH DFND200149
POWERSHARES ETF TR IICOM73937B80315,705397SH DFND200397
POWERSHARES ETF TR IICOM73937B8379,374262SH DFND200262
POWERSHARES ETF TR IICOM73937B6391,591,93150,108SH DFND20050,108
POWERSHARES ETF TR IICOM73937B886970,70817,918SH DFND20017,918
POWERSHARES ETF TR IICOM73937B70413,213257SH DFND200257
POWERSHARES ETF TR IICOM73937B7791,366,35440,151SH DFND20040,151
POWERSHARES ETF TR IICOM73937B6622,655,32799,525SH DFND20099,525
POWERSHARES ETF TR IICOM73937B829200,7246,450SH DFND2006,450
POWERSHARES ETF TRUSTCOM73935X716176,6309,689SH DFND4009,689
POWERSHARES ETF TRUSTCOM73935X6824,805232SH DFND400232
POWERSHARES ETF TRUSTCOM73935X823138,5395,575SH DFND4005,575
POWERSHARES ETF TRUSTCOM73935X1535,722,047153,612SH DFND400153,612
POWERSHARES ETF TRUSTCOM73935X583111,4641,317SH DFND4001,317
POWERSHARES ETF TRUSTCOM73935X66695,2784,157SH DFND4004,157
POWERSHARES ETF TRUSTCOM73935X799891,84115,743SH DFND40015,743
POWERSHARES ETF TRUSTCOM73935X8561,166,38928,018SH DFND40028,018
POWERSHARES ETF TRUSTCOM73935X73297,0634,829SH DFND4004,829
POWERSHARES ETF TRUSTCOM73935X302153,33612,584SH DFND40012,584
POWERSHARES ETF TRUSTCOM73935X229350,12219,681SH DFND40019,681
POWERSHARES ETF TRUSTCOM73935X2781,33841SH DFND40041
POWERSHARES ETF TRUSTCOM73935X8648,485335SH DFND400335
POWERSHARES ETF TRUSTCOM73935X42710,546200SH DFND400200
POWERSHARES ETF TRUSTCOM73935X35196,7032,018SH DFND4002,018
POWERSHARES ETF TRUSTCOM73935X5007,0801,000SH DFND4001,000
POWERSHARES ETF TRUSTCOM73935X19520,6551,700SH DFND4001,700
POWERSHARES ETF TRUSTCOM73935X87219,788807SH DFND400807
POWERSHARES ETF TRUSTCOM73935X65827,800790SH DFND400790
POWERSHARES ETF TRUSTCOM73935X70875,4592,594SH DFND4002,594
POWERSHARES ETF TRUSTCOM73935X575106,8804,006SH DFND4004,006
POWERSHARES ETF TRUSTCOM73935X2861,183,96227,205SH DFND40027,205
POWERSHARES ETF TRUSTCOM73935X1611,74253SH DFND40053
POWERSHARES ETF TRUSTCOM73935X757505,00014,779SH DFND40014,779
POWERSHARES ETF TRUSTCOM73935X7733,04585SH DFND40085
POWERSHARES ETF TRUSTCOM73935X609732,47128,150SH DFND40028,150
POWERSHARES ETF TRUSTCOM73935X14693,8181,423SH DFND4001,423
POWERSHARES ETF TRUSTCOM73935X385267,7304,624SH DFND4004,624
POWERSHARES ETF TRUSTCOM73935X286181,5224,171SH DFND3004,171
POWERSHARES ETF TRUSTCOM73935X666138,8496,058SH DFND3006,058
POWERSHARES ETF TRUSTCOM73935X5002,825399SH DFND300399
POWERSHARES ETF TRUSTCOM73935X385106,3041,836SH DFND3001,836
POWERSHARES ETF TRUSTCOM73935X40113,220439SH DFND300439
POWERSHARES ETF TRUSTCOM73935X7733,18889SH DFND30089
POWERSHARES ETF TRUSTCOM73935X35191,5751,911SH DFND3001,911
POWERSHARES ETF TRUSTCOM73935X799495,8298,752SH DFND3008,752
POWERSHARES ETF TRUSTCOM73935X229194,90010,956SH DFND30010,956
POWERSHARES ETF TRUSTCOM73935X716255,84414,034SH DFND30014,034
POWERSHARES ETF TRUSTCOM73935X8498,253300SH DFND300300
POWERSHARES ETF TRUSTCOM73935X88037,2791,452SH DFND3001,452
POWERSHARES ETF TRUSTCOM73935X856230,5475,538SH DFND3005,538
POWERSHARES ETF TRUSTCOM73935X153113,3913,044SH DFND3003,044
POWERSHARES ETF TRUSTCOM73935X1044,32461SH DFND30061
POWERSHARES ETF TRUSTCOM73935X57542,0481,576SH DFND3001,576
POWERSHARES ETF TRUSTCOM73935X14699,0271,502SH DFND3001,502
POWERSHARES ETF TRUSTCOM73935X690237,8017,335SH DFND3007,335
POWERSHARES ETF TRUSTCOM73935X5912,172100SH DFND300100
POWERSHARES ETF TRUSTCOM73935X6258,094300SH DFND300300
POWERSHARES ETF TRUSTCOM73935X70868,8272,366SH DFND3002,366
POWERSHARES ETF TRUSTCOM73935X42732,798622SH DFND300622
POWERSHARES ETF TRUSTCOM73935X80736,8041,225SH DFND3001,225
POWERSHARES ETF TRUSTCOM73935X3028,462694SH DFND300694
POWERSHARES ETF TRUSTCOM73935X58331,734375SH DFND300375
POWERSHARES ETF TRUSTCOM73935X757155,8504,561SH DFND3004,561
POWERSHARES ETF TRUSTCOM73935X823133,5445,374SH DFND3005,374
POWERSHARES ETF TRUSTCOM73935X1951,365,588112,394SH DFND300112,394
POWERSHARES ETF TRUSTCOM73935X5672,100,60021,169SH DFND30021,169
POWERSHARES ETF TRUSTCOM73935X56762,912634SH DFND200634
POWERSHARES ETF TRUSTCOM73935X583640,0967,563SH DFND2007,563
POWERSHARES ETF TRUSTCOM73935X7163,060,452167,880SH DFND200167,880
POWERSHARES ETF TRUSTCOM73935X732314,60515,652SH DFND20015,652
POWERSHARES ETF TRUSTCOM73935X6827,787376SH DFND200376
POWERSHARES ETF TRUSTCOM73935X38537,172642SH DFND200642
POWERSHARES ETF TRUSTCOM73935X153923,50224,792SH DFND20024,792
POWERSHARES ETF TRUSTCOM73935X22915,210855SH DFND200855
POWERSHARES ETF TRUSTCOM73935X3773,888135SH DFND200135
POWERSHARES ETF TRUSTCOM73935X856733,39617,617SH DFND20017,617
POWERSHARES ETF TRUSTCOM73935X666783,91034,202SH DFND20034,202
POWERSHARES ETF TRUSTCOM73935X849717,68126,088SH DFND20026,088
POWERSHARES ETF TRUSTCOM73935X81533,0711,000SH DFND2001,000
POWERSHARES ETF TRUSTCOM73935X6253,561132SH DFND200132
POWERSHARES ETF TRUSTCOM73935X69033,2311,025SH DFND2001,025
POWERSHARES ETF TRUSTCOM73935X70862,6312,153SH DFND2002,153
POWERSHARES ETF TRUSTCOM73935X88015,402600SH DFND200600
POWERSHARES ETF TRUSTCOM73935X41910,942268SH DFND200268
POWERSHARES ETF TRUSTCOM73935X286609,10613,996SH DFND20013,996
POWERSHARES ETF TRUSTCOM73935X7992,144,20337,850SH DFND20037,850
POWERSHARES ETF TRUSTCOM73935X57522,144830SH DFND200830
POWERSHARES ETF TRUSTCOM73935X5005,381760SH DFND200760
POWERSHARES ETF TRUSTCOM73935X77357,3121,600SH DFND2001,600
POWERSHARES ETF TRUSTCOM73935X86414,691580SH DFND200580
POWERSHARES ETF TRUSTCOM73935X40160220SH DFND20020
POWERSHARES ETF TRUSTCOM73935X1951,505,324123,895SH DFND200123,895
POWERSHARES ETF TRUSTCOM73935X823766,32430,838SH DFND20030,838
POWERSHARES ETF TRUSTCOM73935X146774,34811,745SH DFND20011,745
POWERSHARES ETF TRUSTCOM73935X351741,75415,479SH DFND20015,479
POWERSHARES ETF TRUSTCOM73935X3023,790311SH DFND200311
POWERSHARES ETF TRUSTCOM73935X39351,8521,160SH DFND2001,160
POWERSHARES ETF TRUSTCOM73935X27817,457535SH DFND200535
POWERSHARES ETF TRUSTCOM73935X7403,761218SH DFND200218
POWERSHARES ETF TRUSTCOM73935X757842,70324,662SH DFND20024,662
POWERSHARES ETF TRUSTCOM73935X6176,533197SH DFND200197
POWERSHARES ETF TRUST IICOM73936Q20773,8094,170SH DFND4004,170
POWERSHARES ETF TRUST IICOM73936Q769621,76325,061SH DFND40025,061
POWERSHARES ETF TRUST IICOM73936Q7441,155,01029,442SH DFND40029,442
POWERSHARES ETF TRUST IICOM73936Q1081,567,18158,173SH DFND40058,173
POWERSHARES ETF TRUST IICOM73936Q84331,0731,256SH DFND4001,256
POWERSHARES ETF TRUST IICOM73936Q81964,2272,050SH DFND4002,050
POWERSHARES ETF TRUST IICOM73936Q79320,432800SH DFND400800
POWERSHARES ETF TRUST IICOM73936Q20723,5471,330SH DFND3001,330
POWERSHARES ETF TRUST IICOM73936Q769532,62121,468SH DFND30021,468
POWERSHARES ETF TRUST IICOM73936Q84376,1993,080SH DFND3003,080
POWERSHARES ETF TRUST IICOM73936Q10876,1122,825SH DFND3002,825
POWERSHARES ETF TRUST IICOM73936Q744207,2955,284SH DFND3005,284
POWERSHARES ETF TRUST IICOM73936Q79316,601650SH DFND300650
POWERSHARES ETF TRUST IICOM73936Q81911,561369SH DFND200369
POWERSHARES ETF TRUST IICOM73936Q793222,7348,721SH DFND2008,721
POWERSHARES ETF TRUST IICOM73936Q8768,360409SH DFND200409
POWERSHARES ETF TRUST IICOM73936Q835224,2207,479SH DFND2007,479
POWERSHARES ETF TRUST IICOM73936Q77731,600841SH DFND200841
POWERSHARES ETF TRUST IICOM73936Q7693,528,329142,214SH DFND200142,214
POWERSHARES ETF TRUST IICOM73936Q843552,24622,322SH DFND20022,322
POWERSHARES ETF TRUST IICOM73936Q7441,414,86936,066SH DFND20036,066
POWERSHARES ETF TRUST IICOM73936Q207701,52239,634SH DFND20039,634
POWERSHARES ETF TRUST IICOM73936Q108910,97633,815SH DFND20033,815
POWERSHARES GLOBAL ETF FDCOM73936G30814,763700SH DFND400700
POWERSHARES GLOBAL ETF FDCOM73936G30810,545500SH DFND300500
POWERSHARES GLOBAL ETF FDCOM73936G308237,15711,245SH DFND20011,245
POWERSHARES GLOBAL ETF TRUSTCOM73936T565128,2698,995SH DFND4008,995
POWERSHARES GLOBAL ETF TRUSTCOM73936T55726,6251,371SH DFND4001,371
POWERSHARES GLOBAL ETF TRUSTCOM73936T474235,9669,783SH DFND4009,783
POWERSHARES GLOBAL ETF TRUSTCOM73936T573135,3804,835SH DFND4004,835
POWERSHARES GLOBAL ETF TRUSTCOM73936T7633,976200SH DFND400200
POWERSHARES GLOBAL ETF TRUSTCOM73936T78951,4271,172SH DFND4001,172
POWERSHARES GLOBAL ETF TRUSTCOM73936T52423,408770SH DFND400770
POWERSHARES GLOBAL ETF TRUSTCOM73936T4744,824200SH DFND300200
POWERSHARES GLOBAL ETF TRUSTCOM73936T76313,916700SH DFND300700
POWERSHARES GLOBAL ETF TRUSTCOM73936T6235,713235SH DFND300235
POWERSHARES GLOBAL ETF TRUSTCOM73936T57371,3132,547SH DFND3002,547
POWERSHARES GLOBAL ETF TRUSTCOM73936T565387,37727,165SH DFND30027,165
POWERSHARES GLOBAL ETF TRUSTCOM73936T4583,470150SH DFND300150
POWERSHARES GLOBAL ETF TRUSTCOM73936T8545,634100SH DFND300100
POWERSHARES GLOBAL ETF TRUSTCOM73936T4332,499100SH DFND200100
POWERSHARES GLOBAL ETF TRUSTCOM73936T6152,565190SH DFND200190
POWERSHARES GLOBAL ETF TRUSTCOM73936T789212,6864,847SH DFND2004,847
POWERSHARES GLOBAL ETF TRUSTCOM73936T573110,6563,952SH DFND2003,952
POWERSHARES GLOBAL ETF TRUSTCOM73936T6233,647150SH DFND200150
POWERSHARES GLOBAL ETF TRUSTCOM73936T5572,235,514115,114SH DFND200115,114
POWERSHARES GLOBAL ETF TRUSTCOM73936T47458,6122,430SH DFND2002,430
POWERSHARES GLOBAL ETF TRUSTCOM73936T565164,71711,551SH DFND20011,551
POWERSHARES INDIA ETF TRCOM73935L10034,4641,844SH DFND3001,844
POWERSHARES INDIA ETF TRCOM73935L1009,401503SH DFND200503
POWERSHARES QQQ TRUSTCOM73935A1042,005,27622,873SH DFND40022,873
POWERSHARES QQQ TRUSTCOM73935A1044,403,68250,230SH DFND30050,230
POWERSHARES QQQ TRUSTCOM73935A9543,32025SHPutDFND30025
POWERSHARES QQQ TRUSTCOM73935A1047,928,59990,437SH DFND20090,437
POWERSHS DB MULTI SECT COMMCOM73936B7056,761426SH DFND400426
POWERSHS DB MULTI SECT COMMCOM73936B40841,6451,470SH DFND4001,470
POWERSHS DB MULTI SECT COMMCOM73936B507129,0194,508SH DFND3004,508
POWERSHS DB MULTI SECT COMMCOM73936B3097,528230SH DFND300230
POWERSHS DB MULTI SECT COMMCOM73936B101142,7504,877SH DFND3004,877
POWERSHS DB MULTI SECT COMMCOM73936B40883,1492,935SH DFND3002,935
POWERSHS DB MULTI SECT COMMCOM73936B200208,3485,035SH DFND3005,035
POWERSHS DB MULTI SECT COMMCOM73936B7051,587100SH DFND300100
POWERSHS DB MULTI SECT COMMCOM73936B2006,083147SH DFND200147
POWERSHS DB MULTI SECT COMMCOM73936B50746,3931,621SH DFND2001,621
POWERSHS DB MULTI SECT COMMCOM73936B40849,5491,749SH DFND2001,749
POWERSHS DB US DOLLAR INDEXCOM73936D107132,1946,160SH DFND4006,160
POWERSHS DB US DOLLAR INDEXCOM73936D20627,0501,000SH DFND3001,000
POWERSHS DB US DOLLAR INDEXCOM73936D10725,7311,199SH DFND2001,199
POWERSHS DB US DOLLAR INDEXCOM73936D20692034SH DFND20034
POZEN INCCOM73941U102146,76018,345SH SOLE118,34500
PPG INDS INCCOM6935061075,61029SH DFND40029
PPG INDS INCCOM693506107735,1983,800SH DFND3003,800
PPG INDS INCCOM693506107489,0672,528SH DFND2002,528
PPG INDUSTRIES INCCOM69350610710,368,29553,594SH SOLE153,59400
PPL CORPCOM69351T106490,18614,791SH DFND40014,791
PPL CORPCOM69351T1061,012,73330,559SH DFND30030,559
PPL CORPCOM69351T114315,8935,775SH DFND3005,775
PPL CORPCOM69351T106313,9239,473SH DFND2009,473
PPL CORPORATIONCOM69351T1067,818,886235,935SH SOLE1235,93500
PRANA BIOTECHNOLOGY LTDCOM7397271058,9603,200SH DFND4003,200
PRANA BIOTECHNOLOGY LTDCOM7397271057,0002,500SH DFND2002,500
PRAXAIR INCCOM74005P10419,232,814146,849SH SOLE1146,84900
PRAXAIR INCCOM74005P104810,4516,188SH DFND4006,188
PRAXAIR INCCOM74005P104112,417858SH DFND300858
PRAXAIR INCCOM74005P104521,6543,983SH DFND2003,983
PRECISION CASTPARTS CORPCOM74018910511,842,81746,854SH SOLE146,85400
PRECISION CASTPARTS CORPCOM74018910516,68266SH DFND40066
PRECISION CASTPARTS CORPCOM740189105253,2661,002SH DFND3001,002
PRECISION CASTPARTS CORPCOM74018910520,99283SH DFND20083
PRECISION DRILLING CORPCOM74022D30850,4894,218SH DFND2004,218
PREFERRED APT CMNTYS INCCOM74039L103648SH DFND3008
PREFERRED BANK/LOS ANGELESCOM740367404205,8637,930SH SOLE17,93000
PREFERRED BK LOS ANGELES CACOM74036740454,5162,100SH DFND3002,100
PREFORMED LINE PRODUCTS COCOM740444104120,2371,754SH SOLE11,75400
PREMIER INC CLASS ACOM74051N10225,602777SH SOLE177700
PREMIERE GLOBAL SERVICES ICOM740585104394,51932,713SH SOLE132,71300
PRESTIGE BRANDS HLDGS INCCOM74112D1012,04475SH DFND20075
PRESTIGE BRANDS HOLDINGS ICOM74112D1011,090,38240,014SH SOLE140,01400
PRETIUM RES INCCOM74139C1024,320750SH DFND300750
PRGX GLOBAL INCCOM69357C503135,93219,615SH SOLE119,61500
PRICE T ROWE GROUP INCCOM74144T1081,186,50014,408SH DFND40014,408
PRICE T ROWE GROUP INCCOM74144T108299,4253,636SH DFND3003,636
PRICE T ROWE GROUP INCCOM74144T10817,294210SH DFND200210
PRICELINE COM INCCOM74150340365,55455SH DFND40055
PRICELINE COM INCCOM741503403148,986125SH DFND300125
PRICELINE COM INCCOM74150340363,17053SH DFND20053
PRICELINE.COM INCCOM74150340326,290,71022,058SH SOLE122,05800
PRICESMART INCCOM7415111091,295,13412,832SH SOLE112,83200
PRICESMART INCCOM74151110950,465500SH DFND300500
PRICESMART INCCOM7415111097077SH DFND2007
PRIMERICA INCCOM74164M1087,057,879149,817SH SOLE1149,81700
PRIMERICA INCCOM74164M1083778SH DFND3008
PRIMORIS SERVICES CORPCOM74164F103719,22023,990SH SOLE123,99000
PRINCIPAL FINANCIAL GROUPCOM74251V1024,837,504105,186SH SOLE1105,18600
PRINCIPAL FINL GROUP INCCOM74251V1021,369,37629,776SH DFND40029,776
PRINCIPAL FINL GROUP INCCOM74251V10218,452401SH DFND300401
PRINCIPAL FINL GROUP INCCOM74251V102160,0883,481SH DFND2003,481
PRIVATEBANCORP INCCOM7429621031,547,83350,732SH SOLE150,73200
PROASSURANCE CORPCOM74267C106377,9718,488SH SOLE18,48800
PROCERA NETWORKS INCCOM74269U203166,86316,060SH SOLE116,06000
PROCTER & GAMBLE COCOM7427181091,354,41216,804SH DFND40016,804
PROCTER & GAMBLE COCOM7427181094,522,38256,109SH DFND30056,109
PROCTER & GAMBLE COCOM7427181095,954,63873,879SH DFND20073,879
PROCTER + GAMBLE CO/THECOM742718109341,994,4244,243,107SH SOLE14,243,10700
PROGENICS PHARMACEUTICALSCOM743187106165,58440,485SH SOLE140,48500
PROGENICS PHARMACEUTICALS INCOM743187106473,503115,771SH DFND200115,771
PROGRESS SOFTWARE CORPCOM743312100883,24940,516SH SOLE140,51600
PROGRESSIVE CORPCOM7433151035,369,041221,678SH SOLE1221,67800
PROGRESSIVE CORP OHIOCOM74331510314,920616SH DFND300616
PROGRESSIVE CORP OHIOCOM7433151033,391140SH DFND200140
PROLOGIS INCCOM74340W1037,610,385186,392SH SOLE1186,39200
PROLOGIS INCCOM74340W1031,30732SH DFND40032
PROLOGIS INCCOM74340W10354,9571,346SH DFND3001,346
PROOFPOINT INCCOM743424103579,70915,634SH SOLE115,63400
PROOFPOINT INCCOM7434241033,708100SH DFND300100
PROS HOLDINGS INCCOM74346Y103481,69315,287SH SOLE115,28700
PROSHARES TRCOM74347B20116,009237SH DFND400237
PROSHARES TRCOM74347R701682,73826,244SH DFND40026,244
PROSHARES TRCOM74347R107979,5949,302SH DFND4009,302
PROSHARES TRCOM74347R50329,6041,200SH DFND4001,200
PROSHARES TRCOM74347R84213,369155SH DFND400155
PROSHARES TRCOM74348A42629,295500SH DFND400500
PROSHARES TRCOM74348A31945,8701,000SH DFND4001,000
PROSHARES TRCOM74348A46735,488800SH DFND400800
PROSHARES TRCOM74347B30035,4381,250SH DFND4001,250
PROSHARES TRCOM74347R40412,758192SH DFND400192
PROSHARES TRCOM74347R107585,8075,563SH DFND3005,563
PROSHARES TRCOM74347R305573,7785,038SH DFND3005,038
PROSHARES TRCOM74347R68528,634350SH DFND300350
PROSHARES TRCOM74347R50322,203900SH DFND300900
PROSHARES TRCOM74347B2016,755100SH DFND300100
PROSHARES TRCOM74347B30026,507935SH DFND300935
PROSHARES TRCOM74347X84914,031462SH DFND300462
PROSHARES TRCOM74348A350671SH DFND3001
PROSHARES TRCOM74347R69311,600100SH DFND300100
PROSHARES TRCOM74347X3021,23617SH DFND30017
PROSHARES TRCOM74347R2061,735,60117,452SH DFND30017,452
PROSHARES TRCOM74347R214431,0045,397SH DFND3005,397
PROSHARES TRCOM74347X6336,35352SH DFND30052
PROSHARES TRCOM74348A31934,403750SH DFND300750
PROSHARES TRCOM74347R842547,4296,347SH DFND3006,347
PROSHARES TRCOM74348A46715,526350SH DFND300350
PROSHARES TRCOM74347X14640,9002,500SH DFND3002,500
PROSHARES TRCOM74347R75018,108241SH DFND300241
PROSHARES TRCOM74347R5377,26465SH DFND30065
PROSHARES TRCOM74347R735267,2922,963SH DFND3002,963
PROSHARES TRCOM74347R768383,0464,845SH DFND3004,845
PROSHARES TRCOM74348A35012,228183SH DFND200183
PROSHARES TRCOM74347R2482,142,07323,831SH DFND20023,831
PROSHARES TRCOM74347R6021,014,16756,171SH DFND20056,171
PROSHARES TRCOM74347R40444,920676SH DFND200676
PROSHARES TRCOM74347R8001,12163SH DFND20063
PROSHARES TRCOM74347R5031,462,14259,268SH DFND20059,268
PROSHARES TRCOM74347R10741,597395SH DFND200395
PROSHARES TRCOM74347B201758,24911,225SH DFND20011,225
PROSHARES TRCOM74348A426119,3482,037SH DFND2002,037
PROSHARES TRCOM74347R214452,3275,664SH DFND2005,664
PROSHARES TRCOM74347R82625,8371,564SH DFND2001,564
PROSHARES TRCOM74347R39699,9023,777SH DFND2003,777
PROSHARES TRCOM74347X8493,037100SH DFND200100
PROSHARES TRCOM74347B300163,3245,761SH DFND2005,761
PROSHARES TRCOM74347R7017,544290SH DFND200290
PROSHARES TR IICOM74347W88212,698750SH DFND400750
PROSHARES TR IICOM74347W346404,3936,750SH DFND4006,750
PROSHARES TR IICOM74347W60113,902300SH DFND300300
PROSHARES TR IICOM74347W3612,44587SH DFND30087
PROSHARES TR IICOM74347W35340,075625SH DFND300625
PROSHARES TR IICOM74347W56933,810500SH DFND300500
PROSHARES TR IICOM74347W6271,215,23219,610SH DFND30019,610
PROSHARES TR IICOM74347W3461,590,01126,540SH DFND30026,540
PROSHARES TR IICOM74347W88213,646806SH DFND300806
PROSHARES TR IICOM74347W8747,797300SH DFND300300
PROSHARES TR IICOM74347W11423,082274SH DFND200274
PROSHARES TR IICOM74347W3538,015125SH DFND200125
PROSHARES TR IICOM74347W56922,653335SH DFND200335
PROSHARES TR IICOM74347W387174,8404,000SH DFND2004,000
PROSHARES TR IICOM74347W88211,005650SH DFND200650
PROSPECT CAPITAL CORPCOM74348T1022,262,438209,485SH SOLE1209,48500
PROSPECT CAPITAL CORPORATIONCOM74348T1021,502,896139,157SH DFND400139,157
PROSPECT CAPITAL CORPORATIONCOM74348T102473,62643,854SH DFND30043,854
PROSPECT CAPITAL CORPORATIONCNV74348TAD424,19323PRN DFND20023
PROSPECT CAPITAL CORPORATIONCOM74348T102519,63848,115SH DFND20048,115
PROSPERITY BANCSHARES INCCOM74360610510,323,435156,061SH SOLE1156,06100
PROTECTIVE LIFE CORPCOM7436741038,511,166161,840SH SOLE1161,84000
PROTECTIVE LIFE CORPCOM7436741034,73390SH DFND20090
PROTHENA CORP PLCCOMG72800108370,6119,674SH SOLE19,67400
PROTO LABS INCCOM743713109785,37811,606SH SOLE111,60600
PROTO LABS INCCOM7437131096,767100SH DFND400100
PROTO LABS INCCOM74371310998,1221,450SH DFND3001,450
PROTO LABS INCCOM7437131097,579112SH DFND200112
PROVIDENCE SERVICE CORPCOM743815102203,9277,211SH SOLE17,21100
PROVIDENT FINANCIAL HLDGSCOM74386810196,1906,238SH SOLE16,23800
PROVIDENT FINANCIAL SERVICCOM74386T105845,14946,007SH SOLE146,00700
PRUDENTIAL FINANCIAL INCCOM74432010214,245,156168,283SH SOLE1168,28300
PRUDENTIAL FINL INCCOM744320102115,6491,366SH DFND4001,366
PRUDENTIAL FINL INCCOM744320102224,8302,656SH DFND3002,656
PRUDENTIAL FINL INCCOM744320102197,8092,337SH DFND2002,337
PRUDENTIAL PLCCOM74435K2042,59561SH DFND40061
PRUDENTIAL PLCCOM74435K20412,869303SH DFND300303
PS BUSINESS PARKS INC/CACOM69360J1071,274,53615,242SH SOLE115,24200
PSYCHEMEDICS CORPCOM74437520547,9642,800SH DFND3002,800
PTC INCCOM69370C10011,380,045321,198SH SOLE1321,19800
PTC INCCOM69370C1001063SH DFND4003
PTC THERAPEUTICS INCCOM69366J200170,8256,535SH SOLE16,53500
PUBLIC SERVICE ENTERPRISECOM7445731067,220,360189,312SH SOLE1189,31200
PUBLIC STORAGECOM74460D1098,657,85951,385SH SOLE151,38500
PUBLIC STORAGECOM74460D109113,562674SH DFND400674
PUBLIC STORAGECOM74460D109251,2191,491SH DFND3001,491
PUBLIC STORAGECOM74460D109278,0091,650SH DFND2001,650
PUBLIC SVC ENTERPRISE GROUPCOM744573106363,0829,520SH DFND4009,520
PUBLIC SVC ENTERPRISE GROUPCOM744573106258,7586,784SH DFND3006,784
PUBLIC SVC ENTERPRISE GROUPCOM744573106121,5033,186SH DFND2003,186
PULSE ELECTRONICS CORPCOM74586W20511630SH DFND20030
PULTE GROUP INCCOM7458671019,940518SH DFND400518
PULTE GROUP INCCOM74586710129,6291,544SH DFND3001,544
PULTE GROUP INCCOM7458671014,030210SH DFND200210
PULTEGROUP INCCOM7458671012,518,265131,228SH SOLE1131,22800
PUMA BIOTECHNOLOGY INCCOM74587V1071,568,45315,061SH SOLE115,06100
PURE CYCLE CORPCOM74622830370,83311,708SH SOLE111,70800
PUTMAN HIGH INCOME SEC FUNDCOM74677910746,8305,595SH DFND4005,595
PUTMAN HIGH INCOME SEC FUNDCOM74677910712,5551,500SH DFND3001,500
PUTNAM MANAGED MUN INCOM TRCOM74682310334,8005,000SH DFND3005,000
PUTNAM MASTER INTER INCOME TCOM74690910012,8752,500SH DFND3002,500
PUTNAM PREMIER INCOME TRCOM74685310019,3553,500SH DFND4003,500
PUTNAM PREMIER INCOME TRCOM746853100830150SH DFND300150
PVH CORPCOM6936561003,518,38928,199SH SOLE128,19900
PVH CORPCOM6936561006,36351SH DFND40051
PVH CORPCOM69365610025,453204SH DFND200204
PZENA INVESTMENT MANAGM CLCOM74731Q10390,8417,718SH SOLE17,71800
QAD INC ACOM74727D30681,7814,003SH SOLE14,00300
QEP RES INCCOM74733V10041,2161,400SH DFND4001,400
QEP RESOURCES INCCOM74733V1001,963,91366,709SH SOLE166,70900
QIAGEN N.V.COMN72482107189,5998,990SH SOLE18,99000
QIAGEN NVCOMN7248210754826SH DFND40026
QIAGEN NVCOMN724821073,121148SH DFND200148
QIHOO 360 TECHNOLOGY CO LTDCOM74734M1099,958100SH DFND400100
QIHOO 360 TECHNOLOGY CO LTDCOM74734M10934,554347SH DFND300347
QIHOO 360 TECHNOLOGY CO LTDCOM74734M10959,748600SH DFND200600
QIWI PLCCOM74735M10813,860400SH DFND400400
QLIK TECHNOLOGIES INCCOM74733T1051,573,38359,172SH SOLE159,17200
QLIK TECHNOLOGIES INCCOM74733T1051335SH DFND2005
QLOGIC CORPCOM747277101884,03469,336SH SOLE169,33600
QLOGIC CORPCOM747277101114,7509,000SH DFND4009,000
QR ENERGY LPCOM74734R1081,039,72258,150SH DFND40058,150
QR ENERGY LPCOM74734R10817,8801,000SH DFND3001,000
QR ENERGY LPCOM74734R1087,867440SH DFND200440
QTS REALTY TRUST INC CL ACOM74736A103240,3629,580SH SOLE19,58000
QUAD GRAPHICS INCCOM747301109398,41616,990SH SOLE116,99000
QUAKER CHEMICAL CORPCOM747316107809,50510,269SH SOLE110,26900
QUALCOMM INCCOM74752510362,038,925786,697SH SOLE1786,69700
QUALCOMM INCCOM747525103746,2419,463SH DFND4009,463
QUALCOMM INCCOM7475251033,263,40741,382SH DFND30041,382
QUALCOMM INCCOM7475251031,022,02612,960SH DFND20012,960
QUALITY DISTRIBUTION INCCOM74756M102185,87414,309SH SOLE114,30900
QUALITY SYS INCCOM74758210410,128600SH DFND300600
QUALITY SYSTEMS INCCOM747582104533,02031,577SH SOLE131,57700
QUALYS INCCOM74758T303257,55510,128SH SOLE110,12800
QUANEX BUILDING PRODUCTSCOM747619104599,49328,989SH SOLE128,98900
QUANTA SERVICES INCCOM74762E1022,933,18179,490SH SOLE179,49000
QUANTA SVCS INCCOM74762E10211,660316SH DFND400316
QUANTA SVCS INCCOM74762E102128,8923,493SH DFND3003,493
QUANTA SVCS INCCOM74762E10267,7121,835SH DFND2001,835
QUANTUM CORPCOM747906204176,122144,362SH SOLE1144,36200
QUANTUM CORPCOM7479062047360SH DFND20060
QUANTUM FUEL SYS TECH WORLDWCOM74765E30711612SH DFND30012
QUANTUM FUEL SYS TECH WORLDWCOM74765E3072,904300SH DFND200300
QUEST DIAGNOSTICS INCCOM74834L1005,408,80193,384SH SOLE193,38400
QUEST DIAGNOSTICS INCCOM74834L10057,9201,000SH DFND4001,000
QUEST DIAGNOSTICS INCCOM74834L10046,915810SH DFND300810
QUEST DIAGNOSTICS INCCOM74834L10014,480250SH DFND200250
QUESTAR CORPCOM7483561028,562,441360,069SH SOLE1360,06900
QUESTAR CORPCOM74835610230,5341,284SH DFND4001,284
QUESTAR CORPCOM7483561021,02343SH DFND30043
QUESTAR CORPCOM74835610220,062844SH DFND200844
QUESTCOR PHARMACEUTICALSCOM74835Y1012,656,48140,913SH SOLE140,91300
QUESTCOR PHARMACEUTICALS INCCOM74835Y10128,764443SH DFND400443
QUESTCOR PHARMACEUTICALS INCCOM74835Y10181,1631,250SH DFND3001,250
QUESTCOR PHARMACEUTICALS INCCOM74835Y10124,868383SH DFND200383
QUICKLOGIC CORPCOM74837P108166,25131,910SH DFND30031,910
QUICKLOGIC CORPCOM74837P1083,666,881703,816SH DFND200703,816
QUICKSILVER RESOURCES INCCOM74837R104222,80684,717SH SOLE184,71700
QUICKSILVER RESOURCES INCCOM74837R1042,6301,000SH DFND4001,000
QUICKSILVER RESOURCES INCCOM74837R1041,052400SH DFND200400
QUIDEL CORPCOM74838J101521,29419,095SH SOLE119,09500
QUIKSILVER INCCOM74838C106775,242103,228SH SOLE1103,22800
QUIKSILVER INCCOM74838C1062,253300SH DFND300300
QUINSTREET INCCOM74874Q100160,79424,216SH SOLE124,21600
QUINTILES TRANSNATIO HLDGS ICOM74876Y1015,077100SH DFND300100
QUINTILES TRANSNATIO HLDGS ICOM74876Y1012,53950SH DFND20050
QUINTILES TRANSNATIONAL HOCOM74876Y10139,347775SH SOLE177500
RACKSPACE HOSTING INCCOM7500861007,772,892236,834SH SOLE1236,83400
RACKSPACE HOSTING INCCOM75008610027,372834SH DFND400834
RADIAN GROUP INCCOM7502361011,766,716117,546SH SOLE1117,54600
RADIAN GROUP INCCOM75023610178252SH DFND40052
RADIAN GROUP INCCOM75023610121,0421,400SH DFND3001,400
RADIAN GROUP INCCOM7502361016,012400SH DFND200400
RADIOSHACK CORPCOM750438103143,70267,784SH SOLE167,78400
RADIOSHACK CORPCOM7504381032,1201,000SH DFND4001,000
RADISYS CORPCOM75045910956,79715,821SH SOLE115,82100
RAIT FINANCIAL TRUSTCOM749227609467,00955,007SH SOLE155,00700
RAIT FINANCIAL TRUSTCOM7492276094,245500SH DFND400500
RALLY SOFTWARE DEVELOPMENTCOM75119810262,7794,692SH SOLE14,69200
RALPH LAUREN CORPCOM7512121013,277,33920,365SH SOLE120,36500
RALPH LAUREN CORPCOM75121210121,404133SH DFND400133
RALPH LAUREN CORPCOM75121210111,58772SH DFND30072
RAMBUS INCCOM750917106816,07675,914SH SOLE175,91400
RAMBUS INC DELCOM7509171069,030840SH DFND300840
RAMCO GERSHENSON PROPERTIECOM751452202737,73845,260SH SOLE145,26000
RAMCO-GERSHENSON PPTYS TRCOM75145220234221SH DFND30021
RAMCO-GERSHENSON PPTYS TRCOM75145220212,046739SH DFND200739
RANDGOLD RES LTDCOM752344309127,5001,700SH DFND3001,700
RANGE RES CORPCOM75281A109277,1543,340SH DFND3003,340
RANGE RES CORPCOM75281A10919,996241SH DFND200241
RANGE RESOURCES CORPCOM75281A1094,903,19559,096SH SOLE159,09600
RAPTOR PHARMACEUTICAL CORPCOM75382F106405,66040,566SH SOLE140,56600
RARE ELEMENT RES LTDCOM75381M102294200SH DFND400200
RARE ELEMENT RES LTDCOM75381M1021,044710SH DFND300710
RARE ELEMENT RES LTDCOM75381M102441300SH DFND200300
RAVEN INDS INCCOM754212108110,5313,375SH DFND4003,375
RAVEN INDS INCCOM75421210849,1581,501SH DFND3001,501
RAVEN INDUSTRIES INCCOM754212108809,77724,726SH SOLE124,72600
RAYMOND JAMES FINANCIAL INCOM75473010914,259,801254,958SH SOLE1254,95800
RAYMOND JAMES FINANCIAL INCCOM754730109331,6655,930SH DFND3005,930
RAYMOND JAMES FINANCIAL INCCOM7547301094,30777SH DFND20077
RAYONIER INCCOM75490710311,822,651257,518SH SOLE1257,51800
RAYONIER INCCOM75490710341,118896SH DFND400896
RAYONIER INCCOM75490710372,3081,575SH DFND3001,575
RAYONIER INCCOM75490710332,504708SH DFND200708
RAYTHEON COCOM755111507387,8633,926SH DFND4003,926
RAYTHEON COCOM755111507287,1812,907SH DFND3002,907
RAYTHEON COCOM75511150799,1851,004SH DFND2001,004
RAYTHEON COMPANYCOM755111507316,749,4883,206,291SH SOLE13,206,29100
RBC BEARINGS INCCOM75524B104995,88615,634SH SOLE115,63400
RBC BEARINGS INCCOM75524B10411,785185SH DFND300185
RCS CAPITAL CORP CLASS ACOM74937W10252,9311,360SH SOLE11,36000
RE/MAX HOLDINGS INC CL ACOM75524W108227,5847,894SH SOLE17,89400
REACHLOCAL INCCOM75525F10469,6207,068SH SOLE17,06800
READING INTERNATIONAL INCCOM75540810186,90411,856SH SOLE111,85600
REAL GOODS SOLAR INCCOM75601N10418,3154,500SH DFND4004,500
REALD INCCOM75604L105307,35427,516SH SOLE127,51600
REALNETWORKS INCCOM75605L708115,76215,272SH SOLE115,27200
REALOGY HLDGS CORPCOM75605Y10617,380400SH DFND400400
REALOGY HLDGS CORPCOM75605Y1061303SH DFND2003
REALOGY HOLDINGS CORPCOM75605Y10696,8502,229SH SOLE12,22900
REALPAGE INCCOM75606N109574,72831,648SH SOLE131,64800
REALTY INCOME CORPCOM75610910418,454,092451,642SH SOLE1451,64200
REALTY INCOME CORPCOM756109104760,45418,611SH DFND40018,611
REALTY INCOME CORPCOM7561091042,625,05764,245SH DFND30064,245
REALTY INCOME CORPCOM7561091043,669,43289,805SH DFND20089,805
REAVES UTIL INCOME FDCOM75615810123,429844SH DFND400844
REAVES UTIL INCOME FDCOM756158101833SH DFND3003
RECEPTOS INCCOM756207106165,8313,954SH SOLE13,95400
RECEPTOS INCCOM75620710637,746900SH DFND300900
RECEPTOS INCCOM7562071068,388200SH DFND200200
RED HAT INCCOM7565771023,400,25664,180SH SOLE164,18000
RED HAT INCCOM7565771027,099134SH DFND400134
RED HAT INCCOM7565771027,947150SH DFND300150
RED HAT INCCOM75657710235,762675SH DFND200675
RED ROBIN GOURMET BURGERSCOM75689M101785,03910,952SH SOLE110,95200
REDWOOD TR INCCOM7580754023,803188SH DFND400188
REDWOOD TR INCCOM7580754022,028100SH DFND300100
REDWOOD TRUST INCCOM7580754021,132,51655,844SH SOLE155,84400
REED ELSEVIER N VCOM75820420012,482288SH DFND400288
REED ELSEVIER P L CCOM75820520710,629173SH DFND400173
REGAL BELOIT CORPCOM7587501036,750,03392,835SH SOLE192,83500
REGAL ENTERTAINMENT GROUPCOM75876610951,4262,753SH SOLE12,75300
REGAL ENTMT GROUPCOM75876610923,9481,282SH DFND3001,282
REGAL ENTMT GROUPCOM75876610911,208600SH DFND200600
REGENCY CENTERS CORPCOM7588491039,662,594189,240SH SOLE1189,24000
REGENCY ENERGY PARTNERS L PCOM75885Y10763,9402,349SH DFND4002,349
REGENCY ENERGY PARTNERS L PCOM75885Y1071,169,53542,966SH DFND30042,966
REGENCY ENERGY PARTNERS L PCOM75885Y10754,0321,985SH DFND2001,985
REGENERON PHARMACEUTICALSCOM75886F1079,350,71931,140SH SOLE131,14000
REGENERON PHARMACEUTICALSCOM75886F10791,585305SH DFND400305
REGENERON PHARMACEUTICALSCOM75886F107297,277990SH DFND300990
REGENERON PHARMACEUTICALSCOM75886F1071,8026SH DFND2006
REGIONAL MANAGEMENT CORPCOM75902K10689,9603,648SH SOLE13,64800
REGIONS FINANCIAL CORPCOM7591EP1007,423,346668,168SH SOLE1668,16800
REGIONS FINL CORP NEWCOM7591EP10010,343931SH DFND400931
REGIONS FINL CORP NEWCOM7591EP10015,9981,440SH DFND3001,440
REGIONS FINL CORP NEWCOM7591EP100188,04816,926SH DFND20016,926
REGIS CORPCOM758932107503,10536,723SH SOLE136,72300
REGULUS THERAPEUTICS INCCOM75915K10162,6356,944SH SOLE16,94400
REGULUS THERAPEUTICS INCCOM75915K10110,3731,150SH DFND3001,150
REINSURANCE GROUP AMER INCCOM7593516047,88399SH DFND40099
REINSURANCE GROUP AMER INCCOM75935160429,065365SH DFND300365
REINSURANCE GROUP AMER INCCOM75935160411,228141SH DFND200141
REINSURANCE GROUP OF AMERICOM75935160411,608,700145,783SH SOLE1145,78300
REIS INCCOM75936P105102,2895,667SH SOLE15,66700
REIS INCCOM75936P105724SH DFND2004
RELIANCE STEEL & ALUMINUM COCOM75950910217,453247SH DFND400247
RELIANCE STEEL & ALUMINUM COCOM75950910250,593716SH DFND300716
RELIANCE STEEL & ALUMINUM COCOM75950910214,627207SH DFND200207
RELIANCE STEEL + ALUMINUMCOM75950910211,283,695159,690SH SOLE1159,69000
RELYPSA INCCOM759531106123,0564,128SH SOLE14,12800
REMY INTERNATIONAL INCCOM759663107225,0049,526SH SOLE19,52600
RENAISSANCERE HOLDINGS LTDCOMG7496G1038,373,69085,796SH SOLE185,79600
RENASANT CORPCOM75970E107609,44020,979SH SOLE120,97900
RENESOLA LTDCOM75971T1033,2101,000SH DFND3001,000
RENEWABLE ENERGY GROUP INCCOM75972A301172,29614,382SH SOLE114,38200
RENEWABLE ENERGY GROUP INCCOM75972A3012,398200SH DFND400200
RENREN INCCOM7598921029,9243,035SH DFND4003,035
RENREN INCCOM7598921021,635500SH DFND300500
RENREN INCCOM75989210221,2556,500SH DFND2006,500
RENT A CENTER INCCOM76009N1003,802,337142,945SH SOLE1142,94500
RENT A CTR INC NEWCOM76009N1001,96874SH DFND40074
RENTECH INCCOM760112102291,844153,602SH SOLE1153,60200
RENTECH INCCOM7601121022,8501,500SH DFND3001,500
RENTECH NITROGEN PARTNERS LCOM76011310016,749900SH DFND300900
RENTECH NITROGEN PARTNERS LCOM76011310011,352610SH DFND200610
RENTRAK CORPCOM760174102428,2297,104SH SOLE17,10400
RENTRAK CORPCOM76017410280,2331,331SH DFND3001,331
REPLIGEN CORPCOM759916109274,94721,380SH SOLE121,38000
REPROS THERAPEUTICS INCCOM76028H209276,93915,611SH SOLE115,61100
REPROS THERAPEUTICS INCCOM76028H20917,7401,000SH DFND2001,000
REPUBLIC AIRWAYS HOLDINGSCOM760276105305,37733,411SH SOLE133,41100
REPUBLIC BANCORP INC CLASSCOM760281204149,0026,593SH SOLE16,59300
REPUBLIC SERVICES INCCOM7607591005,292,409154,930SH SOLE1154,93000
REPUBLIC SVCS INCCOM760759100305,8698,954SH DFND4008,954
REPUBLIC SVCS INCCOM76075910059,7441,749SH DFND3001,749
REPUBLIC SVCS INCCOM7607591006,149180SH DFND200180
RESMED INCCOM76115210712,895,210288,548SH SOLE1288,54800
RESMED INCCOM76115210717,921401SH DFND300401
RESMED INCCOM76115210715,195340SH DFND200340
RESOLUTE ENERGY CORPCOM76116A108331,46646,037SH SOLE146,03700
RESOLUTE FOREST PRODUCTSCOM76117W109953,67247,470SH SOLE147,47000
RESOLUTE FST PRODS INCCOM76117W10938219SH DFND30019
RESOURCE AMERICA INC CL ACOM76119520570,8408,266SH SOLE18,26600
RESOURCE CAP CORPCOM76120W3021,671300SH DFND400300
RESOURCE CAP CORPCOM76120W30211,1402,000SH DFND3002,000
RESOURCE CAPITAL CORPCOM76120W3021,533,187275,258SH SOLE1275,25800
RESOURCES CONNECTION INCCOM76122Q105446,45631,686SH SOLE131,68600
RESTORATION HARDWARE HLDGS ICOM76128310058,872800SH DFND300800
RESTORATION HARDWARE HOLDICOM761283100884,92012,025SH SOLE112,02500
RETAIL OPPORTUNITY INVESTMCOM76131N101729,90948,856SH SOLE148,85600
RETAIL OPPORTUNITY INVTS CORCOM76131N10146,1343,088SH DFND4003,088
RETAIL OPPORTUNITY INVTS CORCOM76131N101110,6317,405SH DFND3007,405
RETAIL PPTYS AMER INCCOM76131V202298,08322,015SH DFND40022,015
RETAIL PPTYS AMER INCCOM76131V2021,091,84280,638SH DFND30080,638
RETAIL PPTYS AMER INCCOM76131V202941,72469,551SH DFND20069,551
RETAIL PROPERTIES OF AMECOM76131V20269,6635,145SH SOLE15,14500
RETAILMENOT INCCOM76132B106204,3206,385SH SOLE16,38500
REVENUESHARES ETF TRCOM761396308276,1305,049SH DFND3005,049
REVENUESHARES ETF TRCOM7613961008,991243SH DFND300243
REVENUESHARES ETF TRCOM761396209339,2817,442SH DFND3007,442
REVENUESHARES ETF TRCOM761396100102,7492,777SH DFND2002,777
REVLON INC CLASS ACOM761525609197,0167,711SH SOLE17,71100
REVOLUTION LIGHTING TECHNOCOM76155G10763,53220,169SH SOLE120,16900
REX AMERICAN RESOURCES CORCOM761624105212,1693,719SH SOLE13,71900
REX ENERGY CORPCOM761565100575,16430,741SH SOLE130,74100
REXFORD INDUSTRIAL REALTYCOM76169C100163,16911,507SH SOLE111,50700
REXNORD CORPCOM76169B102596,93020,598SH SOLE120,59800
REYNOLDS AMERICAN INCCOM761713106279,451,2925,231,211SH SOLE15,231,21100
REYNOLDS AMERICAN INCCOM761713106224,3434,200SH DFND4004,200
REYNOLDS AMERICAN INCCOM761713106744,56813,938SH DFND30013,938
REYNOLDS AMERICAN INCCOM761713106118,0052,209SH DFND2002,209
RF MICRO DEVICES INCCOM7499411006,006,002762,183SH SOLE1762,18300
RF MICRODEVICES INCCOM74994110039450SH DFND20050
RHINO RESOURCE PARTNERS LPCOM76218Y10355,6104,068SH DFND3004,068
RICE ENERGY INCCOM7627601068,181310SH DFND400310
RICHARDSON ELEC LTDCOM76316510783,2397,736SH SOLE17,73600
RICHMONT MINES INCCOM76547T10622,24415,776SH DFND20015,776
RIGEL PHARMACEUTICALS INCCOM766559603229,90659,254SH SOLE159,25400
RIGNET INCCOM766582100433,3858,051SH SOLE18,05100
RINGCENTRAL INC CLASS ACOM76680R206106,1575,865SH SOLE15,86500
RIO TINTO PLCCOM767204100228,0664,085SH DFND4004,085
RIO TINTO PLCCOM767204100111,1581,991SH DFND3001,991
RIO TINTO PLCCOM76720410022,723407SH DFND200407
RITE AID CORPCOM7677541043,113,111496,509SH SOLE1496,50900
RITE AID CORPCOM76775410456,4309,000SH DFND4009,000
RITE AID CORPCOM76775410458,6689,357SH DFND3009,357
RITE AID CORPCOM767754104121,19919,330SH DFND20019,330
RIVERBED TECHNOLOGY INCCOM7685731076,427,845326,121SH SOLE1326,12100
RIVERBED TECHNOLOGY INCCOM76857310798650SH DFND40050
RIVERBED TECHNOLOGY INCCOM7685731076,110310SH DFND300310
RIVERBED TECHNOLOGY INCCOM7685731074,632235SH DFND200235
RLI CORPCOM7496071071,434,30532,421SH SOLE132,42100
RLI CORPCOM74960710722,474508SH DFND400508
RLI CORPCOM74960710788520SH DFND30020
RLI CORPCOM74960710713,272300SH DFND200300
RLJ LODGING TRUSTCOM74965L1012,248,72784,096SH SOLE184,09600
ROADRUNNER TRANSPORTATIONCOM76973Q105383,62315,199SH SOLE115,19900
ROBERT HALF INTL INCCOM7703231031,955,96146,626SH SOLE146,62600
ROBERT HALF INTL INCCOM77032310325,967619SH DFND400619
ROBERT HALF INTL INCCOM7703231032,72765SH DFND30065
ROBERT HALF INTL INCCOM7703231033,98595SH DFND20095
ROCK TENN COMPANY CL ACOM77273920715,464,527146,486SH SOLE1146,48600
ROCKET FUEL INCCOM773111109143,6483,350SH SOLE13,35000
ROCK-TENN COCOM7727392073,80136SH DFND40036
ROCK-TENN COCOM772739207159,4391,510SH DFND3001,510
ROCK-TENN COCOM77273920732,199305SH DFND200305
ROCKVILLE FINANCIAL INCCOM774188106239,21117,602SH SOLE117,60200
ROCKWELL AUTOMATION INCCOM7739031098,406,00467,491SH SOLE167,49100
ROCKWELL AUTOMATION INCCOM773903109324,5772,606SH DFND4002,606
ROCKWELL AUTOMATION INCCOM773903109151,2041,214SH DFND3001,214
ROCKWELL AUTOMATION INCCOM77390310931,387252SH DFND200252
ROCKWELL COLLINS INCCOM7743411013,740,02846,944SH SOLE146,94400
ROCKWELL COLLINS INCCOM77434110169,313870SH DFND300870
ROCKWELL COLLINS INCCOM77434110113,385168SH DFND200168
ROCKWELL MEDICAL INCCOM774374102337,93326,693SH SOLE126,69300
ROCKWOOD HLDGS INCCOM7744151032,53034SH DFND40034
ROCKWOOD HLDGS INCCOM77441510344,640600SH DFND300600
ROCKWOOD HOLDINGS INCCOM774415103120,9741,626SH SOLE11,62600
ROFIN SINAR TECHNOLOGIES ICOM775043102528,91722,075SH SOLE122,07500
ROFIN SINAR TECHNOLOGIES INCCOM7750431024,792200SH DFND400200
ROGERS COMMUNICATIONS INCCOM775109200131,3653,170SH DFND3003,170
ROGERS COMMUNICATIONS INCCOM77510920029,547713SH DFND200713
ROGERS CORPCOM775133101837,36413,415SH SOLE113,41500
ROLLINS INCCOM7757111043,958,991130,919SH SOLE1130,91900
ROPER INDS INC NEWCOM7766961066,80951SH DFND40051
ROPER INDS INC NEWCOM7766961065344SH DFND3004
ROPER INDS INC NEWCOM77669610621,362160SH DFND200160
ROPER INDUSTRIES INCCOM7766961065,616,76642,070SH SOLE142,07000
ROSETTA GENOMICS LTDCOMM821831262,988600SH DFND200600
ROSETTA RESOURCES INCCOM7777793077,708,711165,494SH SOLE1165,49400
ROSETTA RESOURCES INCCOM7777793072335SH DFND4005
ROSETTA STONE INCCOM77778010788,3917,878SH SOLE17,87800
ROSS STORES INCCOM7782961036,163,53286,143SH SOLE186,14300
ROSS STORES INCCOM7782961031,28818SH DFND40018
ROSS STORES INCCOM778296103146,2182,043SH DFND3002,043
ROSS STORES INCCOM77829610324,334340SH DFND200340
ROUNDY S INCCOM779268101117,81317,124SH SOLE117,12400
ROUSE PPTYS INCCOM77928710191453SH DFND30053
ROUSE PPTYS INCCOM7792871011217SH DFND2007
ROUSE PROPERTIES INCCOM779287101263,91015,308SH SOLE115,30800
ROVI CORPCOM7793761024,618,349202,737SH SOLE1202,73700
ROVI CORPCOM779376102683SH DFND3003
ROWAN COMPANIES PLCCOMG7665A10194,1692,796SH DFND3002,796
ROWAN COMPANIES PLC ACOMG7665A1011,564,13346,441SH SOLE146,44100
ROYAL BK CDA MONTREAL QUECOM780087102130,0001,970SH DFND4001,970
ROYAL BK CDA MONTREAL QUECOM78008710282,6851,253SH DFND3001,253
ROYAL BK CDA MONTREAL QUECOM780087102329,1584,988SH DFND2004,988
ROYAL BK OF SCOTLAND PLCCOM78009P14359,1061,622SH DFND3001,622
ROYAL BK OF SCOTLAND PLCCOM78009P15010,812400SH DFND300400
ROYAL BK SCOTLAND GROUP PLCCOM78009779616,160710SH DFND300710
ROYAL BK SCOTLAND GROUP PLCCOM78009776249,9502,250SH DFND3002,250
ROYAL BK SCOTLAND GROUP PLCCOM78009773916,170700SH DFND300700
ROYAL BK SCOTLAND GROUP PLCCOM78009773934,6501,500SH DFND2001,500
ROYAL BK SCOTLAND GROUP PLCCOM78009776220,646930SH DFND200930
ROYAL BK SCOTLAND GROUP PLCCOM7800977544,720200SH DFND200200
ROYAL BK SCOTLAND GROUP PLCCOM7800976898,304800SH DFND200800
ROYAL BK SCOTLAND PLCCOM78009L3081,584,81243,048SH DFND30043,048
ROYAL BK SCOTLAND PLCCOM78009L209164,9264,887SH DFND3004,887
ROYAL BK SCOTLAND PLCCOM78009L4078,073300SH DFND300300
ROYAL BK SCOTLAND PLCCOM78009L30819,917541SH DFND200541
ROYAL CARIBBEAN CRUISES LTCOMV7780T103342,3646,275SH SOLE16,27500
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10313,640250SH DFND400250
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10338,192700SH DFND300700
ROYAL DUTCH SHELL PLCCOM780259107710,9579,102SH DFND4009,102
ROYAL DUTCH SHELL PLCCOM780259206389,3595,329SH DFND4005,329
ROYAL DUTCH SHELL PLCCOM780259206130,5581,787SH DFND3001,787
ROYAL DUTCH SHELL PLCCOM780259107945,91212,110SH DFND30012,110
ROYAL DUTCH SHELL PLCCOM780259206292,2404,000SH DFND2004,000
ROYAL DUTCH SHELL PLCCOM780259107221,0512,830SH DFND2002,830
ROYAL GOLD INCCOM7802871088,371,104133,681SH SOLE1133,68100
ROYAL GOLD INCCOM78028710868911SH DFND40011
ROYAL GOLD INCCOM780287108812,30712,972SH DFND30012,972
ROYAL GOLD INCCOM78028710812,524200SH DFND200200
ROYALE ENERGY INCCOM78074G2005,0661,700SH DFND2001,700
ROYCE FOCUS TRCOM78080N10834,9214,387SH DFND2004,387
ROYCE GLOBAL VALUE TR INCCOM78081T1044,185466SH DFND400466
ROYCE GLOBAL VALUE TR INCCOM78081T1042,416269SH DFND300269
ROYCE GLOBAL VALUE TR INCCOM78081T1041,105123SH DFND200123
ROYCE MICRO-CAP TR INCCOM78091510480,2586,557SH DFND4006,557
ROYCE MICRO-CAP TR INCCOM78091510428,3852,319SH DFND3002,319
ROYCE MICRO-CAP TR INCCOM780915104416,34434,015SH DFND20034,015
ROYCE VALUE TR INCCOM78091010567,5604,295SH DFND4004,295
ROYCE VALUE TR INCCOM78091010547,3163,008SH DFND3003,008
ROYCE VALUE TR INCCOM78091010514,078895SH DFND200895
RPC INCCOM74966010626,4441,295SH SOLE11,29500
RPC INCCOM7496601066,235305SH DFND400305
RPC INCCOM7496601063,063150SH DFND200150
RPM INTERNATIONAL INCCOM74968510311,356,757271,433SH SOLE1271,43300
RPM INTL INCCOM74968510341,8401,000SH DFND4001,000
RPM INTL INCCOM74968510336,233866SH DFND300866
RPM INTL INCCOM7496851038,535204SH DFND200204
RPX CORPCOM74972G103358,63222,029SH SOLE122,02900
RR DONNELLEY + SONS COCOM2578671017,247,925404,912SH SOLE1404,91200
RTI INTERNATIONAL METALS ICOM74973W107677,66524,394SH SOLE124,39400
RTI SURGICAL INCCOM74975N105156,11338,263SH SOLE138,26300
RUBICON MINERALS CORPCOM7809111032,6252,500SH DFND3002,500
RUBICON TECHNOLOGY INCCOM78112T107158,98614,082SH SOLE114,08200
RUBY TUESDAY INCCOM781182100265,20247,273SH SOLE147,27300
RUCKUS WIRELESS INCCOM781220108382,26231,436SH SOLE131,43600
RUDOLPH TECHNOLOGIES INCCOM781270103291,36625,536SH SOLE125,53600
RUSH ENTERPRISES INC CL ACOM781846209766,17123,589SH SOLE123,58900
RUSSELL EXCHANGE TRADED FDSCOM78247452221,642603SH DFND300603
RUTH S HOSPITALITY GROUP ICOM783332109338,49627,998SH SOLE127,99800
RXI PHARMACEUTICALS CORP NEWCOM74979C303133SH DFND4003
RXI PHARMACEUTICALS CORP NEWCOM74979C303348SH DFND2008
RYDER SYS INCCOM783549108964,63412,070SH DFND20012,070
RYDER SYSTEM INCCOM7835491081,662,01620,796SH SOLE120,79600
RYDEX ETF TRUSTCOM78355W70048,247766SH DFND400766
RYDEX ETF TRUSTCOM78355W1065,407,47374,085SH DFND40074,085
RYDEX ETF TRUSTCOM78355W601180,7021,464SH DFND4001,464
RYDEX ETF TRUSTCOM78355W304178,2553,468SH DFND4003,468
RYDEX ETF TRUSTCOM78355W4031,700,84023,226SH DFND40023,226
RYDEX ETF TRUSTCOM78355W80939,405500SH DFND400500
RYDEX ETF TRUSTCOM78355W817857,60510,688SH DFND40010,688
RYDEX ETF TRUSTCOM78355W58532,396700SH DFND400700
RYDEX ETF TRUSTCOM78355W87462,311670SH DFND400670
RYDEX ETF TRUSTCOM78355W106758,78610,396SH DFND30010,396
RYDEX ETF TRUSTCOM78355W20571,967555SH DFND300555
RYDEX ETF TRUSTCOM78355W80953,276676SH DFND300676
RYDEX ETF TRUSTCOM78355W601263,4002,134SH DFND3002,134
RYDEX ETF TRUSTCOM78355W403307,4204,198SH DFND3004,198
RYDEX ETF TRUSTCOM78355W70020,533326SH DFND300326
RYDEX ETF TRUSTCOM78355W50235,490691SH DFND300691
RYDEX ETF TRUSTCOM78355W59329,420610SH DFND300610
RYDEX ETF TRUSTCOM78355W79127,496400SH DFND300400
RYDEX ETF TRUSTCOM78355W8746,404,88668,869SH DFND30068,869
RYDEX ETF TRUSTCOM78355W8417,98568SH DFND30068
RYDEX ETF TRUSTCOM78355W87460,451650SH DFND200650
RYDEX ETF TRUSTCOM78355W86675,700921SH DFND200921
RYDEX ETF TRUSTCOM78355W841494,3384,210SH DFND2004,210
RYDEX ETF TRUSTCOM78355W8175,21665SH DFND20065
RYDEX ETF TRUSTCOM78355W585359,8277,775SH DFND2007,775
RYDEX ETF TRUSTCOM78355W8334,14050SH DFND20050
RYDEX ETF TRUSTCOM78355W7914,12460SH DFND20060
RYDEX ETF TRUSTCOM78355W57734,803717SH DFND200717
RYDEX ETF TRUSTCOM78355W6011,361,74211,033SH DFND20011,033
RYDEX ETF TRUSTCOM78355W4033,056,84041,743SH DFND20041,743
RYDEX ETF TRUSTCOM78355W3043,022,73158,808SH DFND20058,808
RYDEX ETF TRUSTCOM78355W1061,563,08121,415SH DFND20021,415
RYDEX ETF TRUSTCOM78355W70012,597200SH DFND200200
RYDEX ETF TRUSTCOM78355W205245,4651,893SH DFND2001,893
RYDEX ETF TRUSTCOM78355W809551,1186,993SH DFND2006,993
RYLAND GROUP INCCOM78376410311,979300SH DFND400300
RYLAND GROUP INCCOM78376410347,9161,200SH DFND3001,200
RYLAND GROUP INCCOM7837641033,95399SH DFND20099
RYLAND GROUP INC/THECOM7837641031,440,31536,071SH SOLE136,07100
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,65839SH DFND40039
RYMAN HOSPITALITY PROPERTICOM78377T1071,275,43029,996SH SOLE129,99600
S + T BANCORP INCCOM783859101550,19623,215SH SOLE123,21500
S.Y. BANCORP INCCOM785060104300,3279,492SH SOLE19,49200
SABINE ROYALTY TRCOM7856881027,623154SH DFND300154
SABINE ROYALTY TRCOM78568810215,506313SH DFND200313
SABRA HEALTH CARE REIT INCCOM78573L106817,79129,322SH SOLE129,32200
SABRA HEALTH CARE REIT INCCOM78573L10619,969716SH DFND300716
SAFE BULKERS INCCOMY7388L1031,761185SH DFND400185
SAFEGUARD SCIENTIFICS INCCOM786449207316,35314,263SH SOLE114,26300
SAFEGUARD SCIENTIFICS INCCOM78644920755,4502,500SH DFND3002,500
SAFEGUARD SCIENTIFICS INCCOM78644920755525SH DFND20025
SAFETY INS GROUP INCCOM78648T1002,63949SH DFND20049
SAFETY INSURANCE GROUP INCCOM78648T100541,13910,049SH SOLE110,04900
SAFEWAY INCCOM7865142083,787,643102,535SH SOLE1102,53500
SAFEWAY INCCOM78651490880060SHCallDFND40060
SAFEWAY INCCOM7865142083,879105SH DFND400105
SAFEWAY INCCOM7865142087,388200SH DFND300200
SAFEWAY INCCOM786514208140,3723,800SH DFND2003,800
SAGA COMMUNICATIONS INC CLCOM786598300163,3813,288SH SOLE13,28800
SAGENT PHARMACEUTICALS INCCOM786692103299,01912,795SH SOLE112,79500
SAIA INCCOM78709Y105725,37918,984SH SOLE118,98400
SAIA INCCOM78709Y10528,658750SH DFND300750
SALEM COMMUNICATIONS CL ACOM79409310470,5497,062SH SOLE17,06200
SALESFORCE COM INCCOM79466L302111,0971,946SH DFND4001,946
SALESFORCE COM INCCOM79466L302198,3313,474SH DFND3003,474
SALESFORCE COM INCCOM79466L302148,4342,600SH DFND2002,600
SALESFORCE.COM INCCOM79466L30211,486,337201,197SH SOLE1201,19700
SALIX PHARMACEUTICALS INCCOM79543510628,286273SH DFND400273
SALIX PHARMACEUTICALS INCCOM795435106134,5891,299SH DFND2001,299
SALIX PHARMACEUTICALS LTDCOM79543510613,362,271128,967SH SOLE1128,96700
SALLY BEAUTY HOLDINGS INCCOM79546E10475,1582,743SH SOLE12,74300
SAMSON OIL & GAS LTDCOM7960431074811,000SH DFND4001,000
SAN JUAN BASIN RTY TRCOM7982411051,765100SH DFND300100
SAN JUAN BASIN RTY TRCOM7982411051,853105SH DFND200105
SANCHEZ ENERGY CORPCOM79970Y105767,00225,886SH SOLE125,88600
SANDERSON FARMS INCCOM8000131041,389,50817,703SH SOLE117,70300
SANDERSON FARMS INCCOM80001310413,736175SH DFND400175
SANDISK CORPCOM80004C1018,359,891102,967SH SOLE1102,96700
SANDISK CORPCOM80004C1014,95361SH DFND40061
SANDISK CORPCOM80004C10156,346694SH DFND300694
SANDISK CORPCNV80004CAD38,2225PRN DFND2005
SANDISK CORPCOM80004C10120,135248SH DFND200248
SANDRIDGE ENERGY INCCOM80007P307116,59218,989SH SOLE118,98900
SANDRIDGE ENERGY INCCOM80007P30766,92610,900SH DFND40010,900
SANDRIDGE ENERGY INCCOM80007P307104,38017,000SH DFND30017,000
SANDRIDGE ENERGY INCCOM80007P307583,36195,010SH DFND20095,010
SANDRIDGE MISSISSIPPIAN TR ICOM80007V10611,8561,600SH DFND4001,600
SANDRIDGE MISSISSIPPIAN TR ICOM80007T1011,153154SH DFND400154
SANDRIDGE MISSISSIPPIAN TR ICOM80007T1012,430324SH DFND300324
SANDRIDGE MISSISSIPPIAN TR ICOM80007T10152470SH DFND20070
SANDRIDGE PERMIAN TRCOM80007A10212,2121,016SH DFND4001,016
SANDRIDGE PERMIAN TRCOM80007A10287,4627,276SH DFND2007,276
SANDSTORM GOLD LTDCOM80013R206131,22923,560SH DFND30023,560
SANDY SPRING BANCORP INCCOM800363103424,01116,974SH SOLE116,97400
SANGAMO BIOSCIENCES INCCOM800677106749,81441,472SH SOLE141,47200
SANGAMO BIOSCIENCES INCCOM80067710618,0801,000SH DFND3001,000
SANMINA CORPCOM8010561021,128,31764,660SH SOLE164,66000
SANMINA CORPORATIONCOM8010561021,43182SH DFND20082
SANOFICOM80105N10533,302637SH DFND400637
SANOFICOM80105N113198640SH DFND400640
SANOFICOM80105N113171550SH DFND300550
SANOFICOM80105N105127,3302,436SH DFND3002,436
SANOFICOM80105N10539,315752SH DFND200752
SANOFICOM80105N11338121SH DFND200121
SAP AGCOM80305420461,145752SH DFND400752
SAP AGCOM80305420461,877761SH DFND300761
SAP AGCOM80305420424,230298SH DFND200298
SAPIENS INTERNATIONAL CORPCOMN7716A151107,94413,310SH SOLE113,31000
SAPIENT CORPCOM8030621085,118300SH DFND300300
SAPIENT CORPCOM8030621082,695158SH DFND200158
SAPIENT CORPORATIONCOM8030621081,280,18275,040SH SOLE175,04000
SAREPTA THERAPEUTICS INCCOM803607100614,08725,555SH SOLE125,55500
SAREPTA THERAPEUTICS INCCOM80360710014,009583SH DFND200583
SASOL LTDCOM8038663004478SH DFND4008
SASOL LTDCOM80386630013,970250SH DFND300250
SAUL CENTERS INCCOM804395101313,3816,617SH SOLE16,61700
SBA COMMUNICATIONS CORPCOM78388J1064,09345SH DFND40045
SBA COMMUNICATIONS CORPCOM78388J10625,014275SH DFND300275
SBA COMMUNICATIONS CORPCOM78388J1063,45638SH DFND20038
SBA COMMUNICATIONS CORP CLCOM78388J106871,6709,583SH SOLE19,58300
SCANA CORPCOM80589M1022,704,76952,704SH SOLE152,70400
SCANA CORP NEWCOM80589M10277,3911,508SH DFND4001,508
SCANA CORP NEWCOM80589M102193,0663,762SH DFND3003,762
SCANA CORP NEWCOM80589M102191,5783,733SH DFND2003,733
SCANSOURCE INCCOM806037107890,41721,840SH SOLE121,84000
SCHAWK INCCOM806373106183,1689,163SH SOLE19,16300
SCHEIN HENRY INCCOM8064071027166SH DFND3006
SCHLUMBERGER LTDCOM80685710847,950,890491,804SH SOLE1491,80400
SCHLUMBERGER LTDCOM806857108130,5531,339SH DFND4001,339
SCHLUMBERGER LTDCOM806857108745,5837,647SH DFND3007,647
SCHLUMBERGER LTDCOM806857108458,4454,702SH DFND2004,702
SCHNITZER STEEL INDS INC ACOM806882106504,93317,502SH SOLE117,50200
SCHNITZER STL INDSCOM8068821065,770200SH DFND200200
SCHOLASTIC CORPCOM807066105709,66720,582SH SOLE120,58200
SCHULMAN (A.) INCCOM808194104832,16722,950SH SOLE122,95000
SCHWAB (CHARLES) CORPCOM80851310511,722,110428,910SH SOLE1428,91000
SCHWAB CHARLES CORP NEWCOM80851310527,7471,015SH DFND4001,015
SCHWAB CHARLES CORP NEWCOM80851310517,464639SH DFND300639
SCHWAB CHARLES CORP NEWCOM80851310547,1171,724SH DFND2001,724
SCHWAB STRATEGIC TRCOM80852440931,031753SH DFND400753
SCHWAB STRATEGIC TRCOM8085247066,691275SH DFND400275
SCHWAB STRATEGIC TRCOM80852485424,173460SH DFND400460
SCHWAB STRATEGIC TRCOM808524102177,8583,891SH DFND4003,891
SCHWAB STRATEGIC TRCOM808524797105,5752,865SH DFND4002,865
SCHWAB STRATEGIC TRCOM808524201437,8009,792SH DFND4009,792
SCHWAB STRATEGIC TRCOM80852460759,9781,119SH DFND4001,119
SCHWAB STRATEGIC TRCOM80852430033,718733SH DFND400733
SCHWAB STRATEGIC TRCOM8085248881,71752SH DFND40052
SCHWAB STRATEGIC TRCOM80852484710,926330SH DFND400330
SCHWAB STRATEGIC TRCOM808524805232,8487,392SH DFND4007,392
SCHWAB STRATEGIC TRCOM80852478924,946898SH DFND400898
SCHWAB STRATEGIC TRCOM80852450811,236291SH DFND300291
SCHWAB STRATEGIC TRCOM808524805656,27220,834SH DFND30020,834
SCHWAB STRATEGIC TRCOM808524888292,8038,870SH DFND3008,870
SCHWAB STRATEGIC TRCOM80852460753,6681,001SH DFND3001,001
SCHWAB STRATEGIC TRCOM80852420181,8191,830SH DFND3001,830
SCHWAB STRATEGIC TRCOM8085244097,912192SH DFND300192
SCHWAB STRATEGIC TRCOM808524102119,6182,617SH DFND3002,617
SCHWAB STRATEGIC TRCOM80852470647,0791,935SH DFND3001,935
SCHWAB STRATEGIC TRCOM808524797600,15916,287SH DFND30016,287
SCHWAB STRATEGIC TRCOM80852483951,1351,000SH DFND3001,000
SCHWAB STRATEGIC TRCOM8085241028,228180SH DFND200180
SCHWAB STRATEGIC TRCOM80852450827,104702SH DFND200702
SCHWAB STRATEGIC TRCOM80852460735,108655SH DFND200655
SCHWAB STRATEGIC TRCOM808524847261,4377,896SH DFND2007,896
SCHWAB STRATEGIC TRCOM808524797836,62922,704SH DFND20022,704
SCHWAB STRATEGIC TRCOM80852420148,7791,091SH DFND2001,091
SCHWEITZER MAUDUIT INTL INCOM8085411061,039,49424,407SH SOLE124,40700
SCICLONE PHARMACEUTICALS ICOM80862K104167,31336,772SH SOLE136,77200
SCIENCE APPLICATIONS INTECOM8086251073,207,57685,787SH SOLE185,78700
SCIENCE APPLICATNS INTL CP NCOM80862510719,891532SH DFND200532
SCIENTIFIC GAMES CORP ACOM80874P1091,793,083130,596SH SOLE1130,59600
SCIQUEST INCCOM80908T101418,35415,486SH SOLE115,48600
SCORPIO TANKERS INCCOMY7542C1061,251,863125,563SH SOLE1125,56300
SCOTTS MIRACLE GRO COCOM8101861062,45140SH DFND20040
SCOTTS MIRACLE GRO CO CL ACOM8101861065,498,47189,727SH SOLE189,72700
SCRIPPS NETWORKS INTER CLCOM8110651013,285,68843,284SH SOLE143,28400
SCRIPPS NETWORKS INTERACT INCOM8110651014,63161SH DFND30061
SCRIPPS NETWORKS INTERACT INCOM8110651015,99779SH DFND20079
SEABOARD CORPCOM811543107524,290200SH SOLE120000
SEACHANGE INTERNATIONAL INCOM811699107232,43622,264SH SOLE122,26400
SEACOAST BANKING CORP/FLCOM811707801136,68612,426SH SOLE112,42600
SEACOR HOLDINGS INCCOM8119041011,347,28815,590SH SOLE115,59000
SEACOR HOLDINGS INCCOM8119041014,32150SH DFND20050
SEADRILL LIMITEDCOMG7945E105855,09124,320SH DFND40024,320
SEADRILL LIMITEDCOMG7945E105235,5666,700SH DFND3006,700
SEADRILL LIMITEDCOMG7945E105890,54025,328SH DFND20025,328
SEADRILL LTDCOMG7945E105200,7995,711SH SOLE15,71100
SEAGATE TECHNOLOGYCOMG7945M1078,945,221159,281SH SOLE1159,28100
SEAGATE TECHNOLOGY PLCCOMG7945M107257,1184,578SH DFND4004,578
SEAGATE TECHNOLOGY PLCCOMG7945M107114,7352,043SH DFND3002,043
SEAGATE TECHNOLOGY PLCCOMG7945M107268,1084,774SH DFND2004,774
SEALED AIR CORPCOM81211K1002,291,69669,720SH SOLE169,72000
SEALED AIR CORP NEWCOM81211K100340,25910,352SH DFND30010,352
SEARS HLDGS CORPCOM81235010617,862374SH DFND400374
SEARS HLDGS CORPCOM81235010681217SH DFND30017
SEARS HLDGS CORPCOM8123501067,498157SH DFND200157
SEARS HOLDINGS CORPCOM81235010679,5201,665SH SOLE11,66500
SEARS HOMETOWN AND OUTLETCOM812362101139,1575,884SH SOLE15,88400
SEASPAN CORPCOMY7563810975,0383,400SH DFND3003,400
SEATTLE GENETICS INCCOM81257810273,8981,622SH SOLE11,62200
SEATTLE GENETICS INCCOM81257810211,390250SH DFND300250
SEAWORLD ENTERTAINMENT INCCOM81282V10014,873492SH SOLE149200
SEI INVESTMENTS COCOM78411710313,444400SH DFND400400
SEI INVESTMENTS COCOM7841171032,18565SH DFND30065
SEI INVESTMENTS COCOM784117103254,9657,586SH DFND2007,586
SEI INVESTMENTS COMPANYCOM78411710312,112,842360,394SH SOLE1360,39400
SELECT COMFORT CORPORATIONCOM81616X103784,23843,376SH SOLE143,37600
SELECT INCOME REITCOM81618T100450,47814,882SH SOLE114,88200
SELECT INCOME REITCOM81618T10031,1781,030SH DFND3001,030
SELECT MED HLDGS CORPCOM81619Q10517,0571,370SH DFND4001,370
SELECT MEDICAL HOLDINGS COCOM81619Q105411,88333,083SH SOLE133,08300
SELECT SECTOR SPDR TRCOM81369Y407388,7086,006SH DFND4006,006
SELECT SECTOR SPDR TRCOM81369Y704281,7365,384SH DFND4005,384
SELECT SECTOR SPDR TRCOM81369Y3081,607,69537,336SH DFND40037,336
SELECT SECTOR SPDR TRCOM81369Y506463,3305,202SH DFND4005,202
SELECT SECTOR SPDR TRCOM81369Y8031,812,38349,859SH DFND40049,859
SELECT SECTOR SPDR TRCOM81369Y1004,872,483103,056SH DFND400103,056
SELECT SECTOR SPDR TRCOM81369Y886816,61519,696SH DFND40019,696
SELECT SECTOR SPDR TRCOM81369Y2091,524,24926,060SH DFND40026,060
SELECT SECTOR SPDR TRCOM81369Y6056,626,446296,618SH DFND400296,618
SELECT SECTOR SPDR TRCOM81369Y407307,9394,758SH DFND3004,758
SELECT SECTOR SPDR TRCOM81369Y100171,7783,633SH DFND3003,633
SELECT SECTOR SPDR TRCOM81369Y308815,75218,945SH DFND30018,945
SELECT SECTOR SPDR TRCOM81369Y6051,839,68582,349SH DFND30082,349
SELECT SECTOR SPDR TRCOM81369Y886457,14211,026SH DFND30011,026
SELECT SECTOR SPDR TRCOM81369Y2091,096,34818,744SH DFND30018,744
SELECT SECTOR SPDR TRCOM81369Y704314,7376,014SH DFND3006,014
SELECT SECTOR SPDR TRCOM81369Y803356,3919,804SH DFND3009,804
SELECT SECTOR SPDR TRCOM81369Y506557,3226,258SH DFND3006,258
SELECT SECTOR SPDR TRCOM81369Y3083,741,23886,884SH DFND20086,884
SELECT SECTOR SPDR TRCOM81369Y10098,1532,076SH DFND2002,076
SELECT SECTOR SPDR TRCOM81369Y407114,5541,770SH DFND2001,770
SELECT SECTOR SPDR TRCOM81369Y8861,742,81842,036SH DFND20042,036
SELECT SECTOR SPDR TRCOM81369Y704210,2624,018SH DFND2004,018
SELECT SECTOR SPDR TRCOM81369Y2091,286,74521,999SH DFND20021,999
SELECT SECTOR SPDR TRCOM81369Y803632,88817,411SH DFND20017,411
SELECT SECTOR SPDR TRCOM81369Y506940,29410,558SH DFND20010,558
SELECT SECTOR SPDR TRCOM81369Y6051,197,96753,624SH DFND20053,624
SELECTIVE INSURANCE GROUPCOM8163001071,012,92843,436SH SOLE143,43600
SEMGROUP CORP CLASS ACOM81663A1051,877,98828,593SH SOLE128,59300
SEMICONDUCTOR MFG INTL CORPCOM81663N2063,8371,015SH DFND3001,015
SEMPRA ENERGYCOM8168511098,292,23585,699SH SOLE185,69900
SEMPRA ENERGYCOM8168511092,61327SH DFND40027
SEMPRA ENERGYCOM8168511091,392,35114,390SH DFND30014,390
SEMPRA ENERGYCOM816851109114,3701,182SH DFND2001,182
SEMTECH CORPCOM8168501014,675,306184,503SH SOLE1184,50300
SENECA FOODS CORP CL ACOM817070501196,9076,255SH SOLE16,25500
SENIOR HOUSING PROP TRUSTCOM81721M1098,699,530387,162SH SOLE1387,16200
SENIOR HSG PPTYS TRCOM81721M10945,1652,010SH DFND4002,010
SENIOR HSG PPTYS TRCOM81721M10972,0613,207SH DFND3003,207
SENSIENT TECHNOLOGIES CORPCOM81725T1007,641,017135,455SH SOLE1135,45500
SENSIENT TECHNOLOGIES CORPCOM81725T10031,984567SH DFND300567
SEQUENOM INCCOM817337405191,83578,300SH SOLE178,30000
SEQUENOM INCCOM81733740512,2505,000SH DFND4005,000
SEQUENOM INCCOM81733740581,78633,382SH DFND30033,382
SEQUENOM INCCOM8173374057,8893,220SH DFND2003,220
SERVICE CORP INTERNATIONALCOM8175651048,620,067433,605SH SOLE1433,60500
SERVICE CORP INTLCOM81756510439,7602,000SH DFND4002,000
SERVICE CORP INTLCOM8175651043,181160SH DFND300160
SERVICE CORP INTLCOM81756510471636SH DFND20036
SERVICENOW INCCOM81762P10276,4581,276SH SOLE11,27600
SERVICENOW INCCOM81762P10226,964450SH DFND400450
SERVICENOW INCCOM81762P1025,992100SH DFND300100
SERVICESOURCE INTERNATIONACOM81763U100350,48841,527SH SOLE141,52700
SFX ENTERTAINMENT INCCOM78417830395,88013,600SH SOLE113,60000
SHAW COMMUNICATIONS INCCOM82028K20077,5883,246SH DFND4003,246
SHAW COMMUNICATIONS INCCOM82028K200310,53312,993SH DFND30012,993
SHAW COMMUNICATIONS INCCOM82028K2003,250136SH DFND200136
SHENANDOAH TELECOMMUNICATICOM82312B106526,71416,312SH SOLE116,31200
SHENANDOAH TELECOMMUNICATIONCOM82312B10687,1832,700SH DFND3002,700
SHERWIN WILLIAMS COCOM824348106529,6882,687SH DFND4002,687
SHERWIN WILLIAMS COCOM82434810630,555155SH DFND300155
SHERWIN WILLIAMS COCOM824348106913,3914,633SH DFND2004,633
SHERWIN WILLIAMS CO/THECOM8243481066,748,54834,234SH SOLE134,23400
SHILOH INDS INCCOM82454310235,4802,000SH DFND4002,000
SHILOH INDUSTRIES INCCOM82454310273,5324,145SH SOLE14,14500
SHINHAN FINANCIAL GROUP CO LCOM8245961007,340167SH DFND400167
SHINHAN FINANCIAL GROUP CO LCOM8245961008,790200SH DFND300200
SHIP FINANCE INTERNATIONAL LCOMG8107510653,9103,000SH DFND4003,000
SHIP FINANCE INTERNATIONAL LCOMG8107510664,0813,566SH DFND3003,566
SHIP FINANCE INTERNATIONAL LCOMG81075106925,58151,507SH DFND20051,507
SHIP FINANCE INTL LTDCOMG81075106683,68738,046SH SOLE138,04600
SHIRE PLCCOM82481R10613,66592SH DFND40092
SHIRE PLCCOM82481R10616,338110SH DFND200110
SHOE CARNIVAL INCCOM824889109235,07710,203SH SOLE110,20300
SHORETEL INCCOM825211105344,19840,023SH SOLE140,02300
SHUTTERFLY INCCOM82568P3041,101,99825,820SH SOLE125,82000
SHUTTERSTOCK INCCOM825690100366,0275,041SH SOLE15,04100
SIBANYE GOLD LTDCOM825724206425SH DFND4005
SIBANYE GOLD LTDCOM8257242064,165500SH DFND200500
SIEMENS A GCOM82619750113,920103SH DFND400103
SIEMENS A GCOM826197501148,1241,096SH DFND3001,096
SIEMENS A GCOM82619750135,139260SH DFND200260
SIERRA BANCORPCOM82620P102131,8498,282SH SOLE18,28200
SIERRA WIRELESS INCCOM82651610676,4053,500SH DFND4003,500
SIERRA WIRELESS INCCOM82651610616,591760SH DFND300760
SIGA TECHNOLOGIES INCCOM82691710677,49724,999SH SOLE124,99900
SIGMA ALDRICHCOM8265521014,512,21548,321SH SOLE148,32100
SIGMA ALDRICH CORPCOM826552101469,7015,030SH DFND4005,030
SIGMA ALDRICH CORPCOM82655210139,126419SH DFND300419
SIGMA DESIGNS INCCOM826565103114,12123,975SH SOLE123,97500
SIGMA DESIGNS INCCOM82656510314330SH DFND20030
SIGNATURE BANKCOM82669G10412,217,39597,280SH SOLE197,28000
SIGNET JEWELERS LIMITEDCOMG812761007,19868SH DFND40068
SIGNET JEWELERS LTDCOMG8127610017,470,923165,038SH SOLE1165,03800
SILGAN HOLDINGS INCCOM8270481094,413,66889,129SH SOLE189,12900
SILICON GRAPHICS INTERNATICOM82706L108282,41522,998SH SOLE122,99800
SILICON IMAGE INCCOM82705T102362,14752,485SH SOLE152,48500
SILICON LABORATORIES INCCOM8269191024,202,36380,428SH SOLE180,42800
SILICON LABORATORIES INCCOM8269191021,20223SH DFND20023
SILICONWARE PRECISION INDS LCOM827084864705106SH DFND400106
SILICONWARE PRECISION INDS LCOM8270848648,9041,339SH DFND2001,339
SILVER BAY REALTY TRUST COCOM82735Q102160,77210,359SH SOLE110,35900
SILVER BAY RLTY TR CORPCOM82735Q1021,36688SH DFND40088
SILVER BAY RLTY TR CORPCOM82735Q1021,692109SH DFND200109
SILVER BULL RES INCCOM8274581009903,000SH DFND3003,000
SILVER SPRING NETWORKS INCCOM82817Q10369,9894,027SH SOLE14,02700
SILVER STD RES INCCOM82823L1069,821989SH DFND400989
SILVER STD RES INCCOM82823L10675,4687,600SH DFND3007,600
SILVER WHEATON CORPCOM82833690770040SHCallDFND40040
SILVER WHEATON CORPCOM82833610765,6032,890SH DFND4002,890
SILVER WHEATON CORPCOM828336107318,10614,013SH DFND30014,013
SILVER WHEATON CORPCOM8283369071,40020SHCallDFND30020
SILVER WHEATON CORPCOM828336107116,8485,147SH DFND2005,147
SILVERCORP METALS INCCOM82835P103585300SH DFND400300
SILVERCORP METALS INCCOM82835P1038,5224,370SH DFND3004,370
SILVERCORP METALS INCCOM82835P90340080SHCallDFND20080
SILVERCORP METALS INCCOM82835P103375,088192,353SH DFND200192,353
SILVERCREST ASSET MANAGEMECOM82835910968,5143,746SH SOLE13,74600
SIMMONS FIRST NATL CORP CLCOM828730200479,66512,870SH SOLE112,87000
SIMON PPTY GROUP INC NEWCOM828806109136,612833SH DFND400833
SIMON PPTY GROUP INC NEWCOM828806109149,896914SH DFND300914
SIMON PPTY GROUP INC NEWCOM8288061096,23238SH DFND20038
SIMON PROPERTY GROUP INCCOM82880610927,691,072168,848SH SOLE1168,84800
SIMPSON MANUFACTURING CO ICOM8290731051,120,52631,716SH SOLE131,71600
SINA CORPCOMG8147710418,123300SH DFND300300
SINCLAIR BROADCAST GROUPCOM8292261091,260,33546,524SH SOLE146,52400
SINCLAIR BROADCAST GROUP INCCOM829226109219,4298,100SH DFND3008,100
SINOCOKING COAL & COKE CH INCOM829357102108SH DFND3008
SINOVAC BIOTECH LTDCOMP8696W10410,0801,400SH DFND4001,400
SINOVAC BIOTECH LTDCOMP8696W10429,5204,100SH DFND3004,100
SIRIUS XM HLDGS INCCOM82968B10391,29628,530SH DFND40028,530
SIRIUS XM HLDGS INCCOM82968B10361,38619,183SH DFND30019,183
SIRIUS XM HLDGS INCCOM82968B103153,06247,832SH DFND20047,832
SIRIUS XM HOLDINGS INCCOM82968B1031,141,984356,870SH SOLE1356,87000
SIRONA DENTAL SYSTEMS INCCOM82966C1038,407,693112,598SH SOLE1112,59800
SIRONA DENTAL SYSTEMS INCCOM82966C10323,372313SH DFND400313
SIX FLAGS ENTERTAINMENT COCOM83001A10242,8401,067SH SOLE11,06700
SIX FLAGS ENTMT CORP NEWCOM83001A1023,13278SH DFND40078
SIX FLAGS ENTMT CORP NEWCOM83001A1022,24856SH DFND30056
SIX FLAGS ENTMT CORP NEWCOM83001A1022,24856SH DFND20056
SIZMEK INCCOM83013P105195,86818,426SH SOLE118,42600
SJW CORPCOM784305104311,03010,522SH SOLE110,52200
SJW CORPCOM7843051041,00534SH DFND30034
SK TELECOM LTDCOM78440P1081,01645SH DFND40045
SKECHERS U S A INCCOM83056610556,8931,557SH DFND2001,557
SKECHERS USA INC CL ACOM8305661051,107,30830,304SH SOLE130,30400
SKILLED HEALTHCARE GROU CLCOM83066R10771,05013,482SH SOLE113,48200
SKULLCANDY INCCOM83083J104112,53812,259SH SOLE112,25900
SKULLCANDY INCCOM83083J10445049SH DFND30049
SKYLINE CORPCOM8308301051,513250SH DFND200250
SKYWEST INCCOM830879102516,37240,468SH SOLE140,46800
SKYWORKS SOLUTIONS INCCOM83088M10214,466,624385,571SH SOLE1385,57100
SKYWORKS SOLUTIONS INCCOM83088M10218,460492SH DFND400492
SKYWORKS SOLUTIONS INCCOM83088M102127,0433,386SH DFND3003,386
SKYWORKS SOLUTIONS INCCOM83088M10256,4301,504SH DFND2001,504
SL GREEN REALTY CORPCOM78440X10119,679,058195,578SH SOLE1195,57800
SL GREEN RLTY CORPCOM78440X1013,62236SH DFND20036
SLM CORPCOM78442P1064,286,644175,108SH SOLE1175,10800
SLM CORPCOM78442P1064,186171SH DFND400171
SLM CORPCOM78442P1063,672150SH DFND300150
SM ENERGY COCOM78454L1009,735,933136,568SH SOLE1136,56800
SM ENERGY COCOM78454L1002,92341SH DFND40041
SM ENERGY COCOM78454L100379,2635,320SH DFND3005,320
SM ENERGY COCOM78454L1003,27946SH DFND20046
SMART TECHNOLOGIES INCCOM83172R10810,0592,100SH DFND3002,100
SMITH & NEPHEW PLCCOM83175M20524,785324SH DFND400324
SMITH & WESSON HLDG CORPCOM8317561014,386300SH DFND400300
SMITH & WESSON HLDG CORPCOM831756101199,00713,612SH DFND30013,612
SMITH & WESSON HLDG CORPCOM83175610170,4834,821SH DFND2004,821
SMITH (A.O.) CORPCOM8318652097,230,524157,117SH SOLE1157,11700
SMITH + WESSON HOLDING CORCOM831756101554,72737,943SH SOLE137,94300
SMITH A OCOM8318652092,39352SH DFND40052
SMITH A OCOM831865209150,6693,274SH DFND3003,274
SMITH A OCOM8318652099,204200SH DFND200200
SMITH MICRO SOFTWARE INCCOM832154108498250SH DFND400250
SMITH MICRO SOFTWARE INCCOM832154108597300SH DFND200300
SMUCKER J M COCOM832696405158,5391,630SH DFND4001,630
SMUCKER J M COCOM832696405246,6692,537SH DFND3002,537
SMUCKER J M COCOM83269640526,663274SH DFND200274
SNAP ON INCCOM8330341015,883,14451,843SH SOLE151,84300
SNAP ON INCCOM83303410154,016476SH DFND300476
SNAP ON INCCOM8330341015,10745SH DFND20045
SNYDERS LANCE INCCOM8335511041,050,78237,275SH SOLE137,27500
SNYDERS-LANCE INCCOM83355110416,914600SH DFND200600
SOCIEDAD QUIMICA MINERA DE CCOM83363510525,170793SH DFND400793
SOCIEDAD QUIMICA MINERA DE CCOM8336351053,174100SH DFND300100
SODASTREAM INTERNATIONAL LTDCOMM9068E1054,410100SH DFND400100
SODASTREAM INTERNATIONAL LTDCOMM9068E10574,9701,700SH DFND3001,700
SODASTREAM INTERNATIONAL LTDCOMM9068E105136,7103,100SH DFND2003,100
SOHU COM INCCOM83408W10319,918306SH DFND200306
SOLAR CAP LTDCOM83413U10078,3213,596SH DFND3003,596
SOLAR CAP LTDCOM83413U1001,48168SH DFND20068
SOLAR CAPITAL LTDCOM83413U100666,53330,603SH SOLE130,60300
SOLAR SENIOR CAPITAL LTDCOM83416M105133,9887,831SH SOLE17,83100
SOLARCITY CORPCOM83416T10023,733379SH SOLE137900
SOLARCITY CORPCOM83416T10095,6211,527SH DFND4001,527
SOLARCITY CORPCOM83416T10090,2351,441SH DFND3001,441
SOLARCITY CORPCOM83416T1001,56625SH DFND20025
SOLARWINDS INCCOM83416B1095,675,801133,141SH SOLE1133,14100
SOLARWINDS INCCOM83416B10921,315500SH DFND400500
SOLARWINDS INCCOM83416B10917,052400SH DFND300400
SOLAZYME INCCOM83415T101377,51132,516SH SOLE132,51600
SOLAZYME INCCOM83415T101647,25855,750SH DFND20055,750
SOLERA HOLDINGS INCCOM83421A1048,898,257140,484SH SOLE1140,48400
SOLITARIO EXPL & RTY CORPCOM8342EP1074,2603,354SH DFND3003,354
SONIC AUTOMOTIVE INCCOM83545G1029,554425SH DFND200425
SONIC AUTOMOTIVE INC CLASSCOM83545G102672,82629,930SH SOLE129,93000
SONIC CORPCOM835451105991,20543,493SH SOLE143,49300
SONIC CORPCOM83545110534,5951,518SH DFND4001,518
SONIC CORPCOM8354511059,116400SH DFND300400
SONIC CORPCOM83545110596,5164,235SH DFND2004,235
SONOCO PRODS COCOM83549510229,740725SH DFND300725
SONOCO PRODS COCOM83549510250,4961,231SH DFND2001,231
SONOCO PRODUCTS COCOM8354951028,637,007210,556SH SOLE1210,55600
SONUS NETWORKS INCCOM835916107494,426146,714SH SOLE1146,71400
SONUS NETWORKS INCCOM835916107337100SH DFND300100
SONY CORPCOM83569930723,0621,206SH DFND4001,206
SONY CORPCOM8356993074,780250SH DFND300250
SONY CORPCOM8356993071,912100SH DFND200100
SOTHEBY SCOM8358981078,107,486186,165SH SOLE1186,16500
SOTHEBYSCOM83589810765315SH DFND40015
SOTHEBYSCOM83589810718,552426SH DFND200426
SOUFUN HLDGS LTDCOM83603410813,684200SH DFND400200
SOUFUN HLDGS LTDCOM836034108146,4192,140SH DFND2002,140
SOUTH JERSEY INDS INCCOM83851810829,167520SH DFND400520
SOUTH JERSEY INDS INCCOM838518108314,3195,604SH DFND2005,604
SOUTH JERSEY INDUSTRIESCOM8385181081,404,55025,041SH SOLE125,04100
SOUTHERN COCOM8425871071,575,42835,854SH DFND40035,854
SOUTHERN COCOM8425871071,040,39723,678SH DFND30023,678
SOUTHERN COCOM8425871071,159,60126,391SH DFND20026,391
SOUTHERN CO/THECOM84258710713,097,152298,069SH SOLE1298,06900
SOUTHERN COPPER CORPCOM84265V1053,091,977106,217SH SOLE1106,21700
SOUTHERN COPPER CORPCOM84265V10567,5932,322SH DFND4002,322
SOUTHERN COPPER CORPCOM84265V105144,9104,978SH DFND3004,978
SOUTHERN COPPER CORPCOM84265V105160,9495,529SH DFND2005,529
SOUTHSIDE BANCSHARES INCCOM84470P109380,70212,132SH SOLE112,13200
SOUTHWEST AIRLINES COCOM8447411086,884,416291,589SH SOLE1291,58900
SOUTHWEST AIRLS COCOM84474110826,4201,119SH DFND4001,119
SOUTHWEST AIRLS COCOM844741108194,8378,252SH DFND3008,252
SOUTHWEST AIRLS COCOM84474110890,6393,839SH DFND2003,839
SOUTHWEST BANCORP INC/OKLACOM844767103236,48513,391SH SOLE113,39100
SOUTHWEST GAS CORPCOM8448951021,934,94336,201SH SOLE136,20100
SOUTHWEST GAS CORPCOM84489510212,367231SH DFND400231
SOUTHWESTERN ENERGY COCOM8454671095,708,875124,079SH SOLE1124,07900
SOUTHWESTERN ENERGY COCOM8454671091,15025SH DFND40025
SOUTHWESTERN ENERGY COCOM84546710987,4191,900SH DFND3001,900
SOUTHWESTERN ENERGY COCOM84546710911,503250SH DFND200250
SOVRAN SELF STORAGE INCCOM84610H1081,810,10224,644SH SOLE124,64400
SP PLUS CORPCOM78469C103275,28310,479SH SOLE110,47900
SP PLUS CORPCOM78469C1031,31450SH DFND30050
SPANSION INCCOM84649R20033,0981,900SH DFND3001,900
SPANSION INC CLASS ACOM84649R200560,08832,152SH SOLE132,15200
SPARK NETWORKS INCCOM84651P10062,51411,953SH SOLE111,95300
SPARTAN MOTORS INCCOM846819100136,99626,653SH SOLE126,65300
SPARTAN MTRS INCCOM8468191001,066207SH DFND300207
SPARTAN STORES INCCOM846822104666,49828,716SH SOLE128,71600
SPARTON CORPCOM847235108203,5556,952SH SOLE16,95200
SPDR DOW JONES INDL AVRG ETFCOM78467X109538,1303,276SH DFND4003,276
SPDR DOW JONES INDL AVRG ETFCOM78467X109590,9723,598SH DFND3003,598
SPDR DOW JONES INDL AVRG ETFCOM78467X1093,184,61419,390SH DFND20019,390
SPDR GOLD TRUSTCOM78463V1073,301,87026,712SH DFND40026,712
SPDR GOLD TRUSTCOM78463V1072,539,07320,541SH DFND30020,541
SPDR GOLD TRUSTCOM78463V90720,900190SHCallDFND300190
SPDR GOLD TRUSTCOM78463V1074,309,53934,864SH DFND20034,864
SPDR INDEX SHS FDSCOM78463X85533,418700SH DFND400700
SPDR INDEX SHS FDSCOM78463X20229,862700SH DFND400700
SPDR INDEX SHS FDSCOM78463X88919,691670SH DFND400670
SPDR INDEX SHS FDSCOM78463X54115,102300SH DFND400300
SPDR INDEX SHS FDSCOM78463X3013865SH DFND4005
SPDR INDEX SHS FDSCOM78463X8308,672200SH DFND400200
SPDR INDEX SHS FDSCOM78463X8636,875167SH DFND400167
SPDR INDEX SHS FDSCOM78463X8482,146,20159,933SH DFND40059,933
SPDR INDEX SHS FDSCOM78463X68198321SH DFND40021
SPDR INDEX SHS FDSCOM78463X30177110SH DFND30010
SPDR INDEX SHS FDSCOM78463X533202,3305,313SH DFND3005,313
SPDR INDEX SHS FDSCOM78463X54110,068200SH DFND300200
SPDR INDEX SHS FDSCOM78463X8712,03360SH DFND30060
SPDR INDEX SHS FDSCOM78463X4007,489103SH DFND300103
SPDR INDEX SHS FDSCOM78463X86319,638477SH DFND300477
SPDR INDEX SHS FDSCOM78463X202137,0743,213SH DFND3003,213
SPDR INDEX SHS FDSCOM78463X75621,490453SH DFND300453
SPDR INDEX SHS FDSCOM78463X772573,00311,795SH DFND30011,795
SPDR INDEX SHS FDSCOM78463X50938,022600SH DFND300600
SPDR INDEX SHS FDSCOM78463X74940,229921SH DFND300921
SPDR INDEX SHS FDSCOM78463X7075,49590SH DFND30090
SPDR INDEX SHS FDSCOM78463X6325,538287SH DFND300287
SPDR INDEX SHS FDSCOM78463X681189,4744,046SH DFND3004,046
SPDR INDEX SHS FDSCOM78463X64019,756739SH DFND200739
SPDR INDEX SHS FDSCOM78463X772142,3392,930SH DFND2002,930
SPDR INDEX SHS FDSCOM78463X7567,828165SH DFND200165
SPDR INDEX SHS FDSCOM78463X2025,162121SH DFND200121
SPDR INDEX SHS FDSCOM78463X74988,1432,018SH DFND2002,018
SPDR INDEX SHS FDSCOM78463X53317,821468SH DFND200468
SPDR INDEX SHS FDSCOM78463X400113,8641,566SH DFND2001,566
SPDR INDEX SHS FDSCOM78463X8635,187126SH DFND200126
SPDR S&P 500 ETF TRCOM78462F9536,88837SHPutDFND40037
SPDR S&P 500 ETF TRCOM78462F10322,567,914120,678SH DFND400120,678
SPDR S&P 500 ETF TRCOM78462F1033,686,01619,710SH DFND30019,710
SPDR S&P 500 ETF TRCOM78462F1035,811,79031,077SH DFND20031,077
SPDR S&P MIDCAP 400 ETF TRCOM78467Y1072,871,26111,459SH DFND40011,459
SPDR S&P MIDCAP 400 ETF TRCOM78467Y1071,353,4455,401SH DFND3005,401
SPDR S&P MIDCAP 400 ETF TRCOM78467Y1073,923,17715,657SH DFND20015,657
SPDR SER TRCOM78468R408131,1584,235SH DFND4004,235
SPDR SER TRCOM78468R4082,433,80178,586SH DFND30078,586
SPDR SER TRCOM78468R200108,5483,545SH DFND3003,545
SPDR SER TRCOM78468R2002,980,56197,340SH DFND20097,340
SPDR SER TRCOM78468R606611,96823,430SH DFND20023,430
SPDR SER TRCOM78468R8877,226100SH DFND200100
SPDR SER TRCOM78468R4081,412,32045,603SH DFND20045,603
SPDR SERIES TRUSTCOM78464A70610,425150SH DFND400150
SPDR SERIES TRUSTCOM78464A870364,1792,556SH DFND4002,556
SPDR SERIES TRUSTCOM78464A680534,86811,686SH DFND40011,686
SPDR SERIES TRUSTCOM78464A3591,693,16634,990SH DFND40034,990
SPDR SERIES TRUSTCOM78464A7631,840,60425,015SH DFND40025,015
SPDR SERIES TRUSTCOM78464A73043,098600SH DFND400600
SPDR SERIES TRUSTCOM78464A797448,92013,188SH DFND40013,188
SPDR SERIES TRUSTCOM78464A8398,199100SH DFND400100
SPDR SERIES TRUSTCOM78464A698351,9788,506SH DFND4008,506
SPDR SERIES TRUSTCOM78464A4171,767,66442,780SH DFND40042,780
SPDR SERIES TRUSTCOM78464A714287,5453,413SH DFND4003,413
SPDR SERIES TRUSTCOM78464A6073,98051SH DFND40051
SPDR SERIES TRUSTCOM78464A28458,7601,075SH DFND4001,075
SPDR SERIES TRUSTCOM78464A75552,0791,248SH DFND4001,248
SPDR SERIES TRUSTCOM78464A5164,39474SH DFND40074
SPDR SERIES TRUSTCOM78464A805526,8943,726SH DFND4003,726
SPDR SERIES TRUSTCOM78464A8882,332,72871,666SH DFND40071,666
SPDR SERIES TRUSTCOM78464A86276,9851,118SH DFND4001,118
SPDR SERIES TRUSTCOM78464A771901,77218,396SH DFND40018,396
SPDR SERIES TRUSTCOM78464A722332,3163,550SH DFND4003,550
SPDR SERIES TRUSTCOM78464A82131,914280SH DFND400280
SPDR SERIES TRUSTCOM78464A300225,3682,085SH DFND4002,085
SPDR SERIES TRUSTCOM78464A649108,0521,892SH DFND4001,892
SPDR SERIES TRUSTCOM78464A20153,625300SH DFND400300
SPDR SERIES TRUSTCOM78464A425114,8914,736SH DFND4004,736
SPDR SERIES TRUSTCOM78464A1511,482,40139,732SH DFND40039,732
SPDR SERIES TRUSTCOM78464A52410,982200SH DFND400200
SPDR SERIES TRUSTCOM78464A49029,925498SH DFND400498
SPDR SERIES TRUSTCOM78464A29232,239760SH DFND400760
SPDR SERIES TRUSTCOM78464A4414,584200SH DFND400200
SPDR SERIES TRUSTCOM78464A3751,867,07654,914SH DFND40054,914
SPDR SERIES TRUSTCOM78464A5324,30550SH DFND40050
SPDR SERIES TRUSTCOM78464A417534,14412,927SH DFND30012,927
SPDR SERIES TRUSTCOM78464A84725,221300SH DFND300300
SPDR SERIES TRUSTCOM78464A888105,2093,232SH DFND3003,232
SPDR SERIES TRUSTCOM78464A6567,003126SH DFND300126
SPDR SERIES TRUSTCOM78464A7304,31060SH DFND30060
SPDR SERIES TRUSTCOM78464A722277,9282,969SH DFND3002,969
SPDR SERIES TRUSTCOM78464A77157,5491,174SH DFND3001,174
SPDR SERIES TRUSTCOM78464A81338,469370SH DFND300370
SPDR SERIES TRUSTCOM78464A8052,82820SH DFND30020
SPDR SERIES TRUSTCOM78464A7067,159103SH DFND300103
SPDR SERIES TRUSTCOM78464A7631,869,09525,402SH DFND30025,402
SPDR SERIES TRUSTCOM78464A680749,34616,372SH DFND30016,372
SPDR SERIES TRUSTCOM78464A69820,115486SH DFND300486
SPDR SERIES TRUSTCOM78464A870137,778967SH DFND300967
SPDR SERIES TRUSTCOM78464A75515,899381SH DFND300381
SPDR SERIES TRUSTCOM78464A74815,599340SH DFND300340
SPDR SERIES TRUSTCOM78464A35923,324482SH DFND300482
SPDR SERIES TRUSTCOM78464A6072,80936SH DFND30036
SPDR SERIES TRUSTCOM78464A2923,86091SH DFND30091
SPDR SERIES TRUSTCOM78464A30033,940314SH DFND300314
SPDR SERIES TRUSTCOM78464A490425,8287,087SH DFND3007,087
SPDR SERIES TRUSTCOM78464A33451,5161,430SH DFND3001,430
SPDR SERIES TRUSTCOM78464A20148,799273SH DFND300273
SPDR SERIES TRUSTCOM78464A47499,9703,250SH DFND3003,250
SPDR SERIES TRUSTCOM78464A3672,67068SH DFND30068
SPDR SERIES TRUSTCOM78464A2928,484200SH DFND200200
SPDR SERIES TRUSTCOM78464A201391,4632,190SH DFND2002,190
SPDR SERIES TRUSTCOM78464A59920,880237SH DFND200237
SPDR SERIES TRUSTCOM78464A15173,0531,958SH DFND2001,958
SPDR SERIES TRUSTCOM78464A44150,4292,200SH DFND2002,200
SPDR SERIES TRUSTCOM78464A50834,249363SH DFND200363
SPDR SERIES TRUSTCOM78464A102671,2407,251SH DFND2007,251
SPDR SERIES TRUSTCOM78464A474430,70214,002SH DFND20014,002
SPDR SERIES TRUSTCOM78464A4259,704400SH DFND200400
SPDR SERIES TRUSTCOM78464A7632,010,39227,323SH DFND20027,323
SPDR SERIES TRUSTCOM78464A7971,70250SH DFND20050
SPDR SERIES TRUSTCOM78464A417996,70824,122SH DFND20024,122
SPDR SERIES TRUSTCOM78464A80516,969120SH DFND200120
SPDR SERIES TRUSTCOM78464A75579,2871,900SH DFND2001,900
SPDR SERIES TRUSTCOM78464A7229,361100SH DFND200100
SPDR SERIES TRUSTCOM78464A88875,8422,330SH DFND2002,330
SPDR SERIES TRUSTCOM78464A78961,224984SH DFND200984
SPDR SERIES TRUSTCOM78464A8701,120,8907,867SH DFND2007,867
SPDR SERIES TRUSTCOM78464A748112,8652,460SH DFND2002,460
SPDR SERIES TRUSTCOM78464A7141,68520SH DFND20020
SPDR SERIES TRUSTCOM78464A60731,524404SH DFND200404
SPDR SERIES TRUSTCOM78464A73022,542314SH DFND200314
SPDR SERIES TRUSTCOM78464A698154,5133,734SH DFND2003,734
SPDR SERIES TRUSTCOM78464A28483,1381,521SH DFND2001,521
SPDR SERIES TRUSTCOM78464A359207,7384,293SH DFND2004,293
SPDR SERIES TRUSTCOM78464A516428,6647,219SH DFND2007,219
SPDR SERIES TRUSTCOM78464A81329,283282SH DFND200282
SPDR SERIES TRUSTCOM78464A6805,721125SH DFND200125
SPDR SERIES TRUSTCOM78464A45821,785937SH DFND200937
SPECTRA ENERGY CORPCOM84756010917,504,832473,872SH SOLE1473,87200
SPECTRA ENERGY CORPCOM84756010927,273738SH DFND400738
SPECTRA ENERGY CORPCOM847560109721,83219,541SH DFND30019,541
SPECTRA ENERGY CORPCOM847560109546,08014,783SH DFND20014,783
SPECTRA ENERGY PARTNERS LPCOM84756N10914,685300SH DFND400300
SPECTRA ENERGY PARTNERS LPCOM84756N109195,8004,000SH DFND3004,000
SPECTRANETICS CORPCOM84760C107831,61527,437SH SOLE127,43700
SPECTRUM BRANDS HOLDINGS ICOM84763R1011,165,29414,621SH SOLE114,62100
SPECTRUM PHARMACEUTICALS ICOM84763A108380,96148,592SH SOLE148,59200
SPEED COMMERCE INCCOM84764T106111,38830,601SH SOLE130,60100
SPEEDWAY MOTORSPORTS INCCOM847788106148,2297,914SH SOLE17,91400
SPEEDWAY MOTORSPORTS INCCOM8477881065,619300SH DFND400300
SPIRIT AEROSYSTEMS HLDGS INCCOM84857410942,2851,500SH DFND3001,500
SPIRIT AEROSYSTEMS HOLD CLCOM848574109119,5824,242SH SOLE14,24200
SPIRIT AIRLINES INCCOM8485771022,435,34140,999SH SOLE140,99900
SPIRIT AIRLS INCCOM84857710246,926790SH DFND400790
SPIRIT AIRLS INCCOM848577102146,7772,471SH DFND3002,471
SPIRIT AIRLS INCCOM84857710293,4961,574SH DFND2001,574
SPIRIT REALTY CAPITAL INCCOM84860W102138,67712,630SH SOLE112,63000
SPIRIT RLTY CAP INC NEWCOM84860W102309,93228,227SH DFND40028,227
SPIRIT RLTY CAP INC NEWCOM84860W1021,191,246108,492SH DFND300108,492
SPIRIT RLTY CAP INC NEWCOM84860W1021,907,709173,744SH DFND200173,744
SPLUNK INCCOM848637104130,2551,822SH SOLE11,82200
SPLUNK INCCOM8486371044,50463SH DFND40063
SPLUNK INCCOM848637104178,7252,500SH DFND3002,500
SPLUNK INCCOM848637104400,3445,600SH DFND2005,600
SPRINGLEAF HOLDINGS INCCOM85172J101414,49716,481SH SOLE116,48100
SPRINT CORPCOM85207U10522,3682,434SH DFND4002,434
SPRINT CORPCOM85207U105127,53013,877SH DFND30013,877
SPRINT CORPCOM85207U10517,7831,935SH DFND2001,935
SPROTT PHYSICAL GOLD TRUSTCOM85207H1045,335500SH DFND400500
SPROTT PHYSICAL GOLD TRUSTCOM85207H10436,9823,466SH DFND3003,466
SPROTT PHYSICAL GOLD TRUSTCOM85207H104194,41818,221SH DFND20018,221
SPROTT PHYSICAL PLAT PALLADCOM85207Q1047,688800SH DFND400800
SPROTT PHYSICAL SILVER TRCOM85207K1074,704600SH DFND400600
SPROTT PHYSICAL SILVER TRCOM85207K10748,6946,211SH DFND3006,211
SPROTT PHYSICAL SILVER TRCOM85207K107214,40827,348SH DFND20027,348
SPROUTS FARMERS MARKET INCCOM85208M10216,682463SH SOLE146300
SPROUTS FMRS MKT INCCOM85208M10229,364815SH DFND300815
SPS COMMERCE INCCOM78463M107669,43610,894SH SOLE110,89400
SPX CORPCOM7846351049,091,61092,479SH SOLE192,47900
SPX CORPCOM7846351041,86819SH DFND40019
SPX CORPCOM78463510415,533158SH DFND300158
SS&C TECHNOLOGIES HLDGS INCCOM78467J10061,2311,530SH DFND3001,530
SS+C TECHNOLOGIES HOLDINGSCOM78467J1001,585,23239,611SH SOLE139,61100
SSGA ACTIVE ETF TRCOM78467V6081,317,92726,348SH DFND40026,348
SSGA ACTIVE ETF TRCOM78467V60830,012600SH DFND300600
SSGA ACTIVE ETF TRCOM78467V2021,57250SH DFND30050
SSGA ACTIVE ETF TRCOM78467V608968,83719,369SH DFND20019,369
ST JOE COCOM79014810050126SH DFND20026
ST JOE CO/THECOM79014810047,4132,463SH SOLE12,46300
ST JUDE MED INCCOM79084910319,617300SH DFND400300
ST JUDE MED INCCOM790849103104,7551,602SH DFND3001,602
ST JUDE MED INCCOM79084910310,724164SH DFND200164
ST JUDE MEDICAL INCCOM7908491036,679,654102,151SH SOLE1102,15100
STAAR SURGICAL COCOM852312305469,75624,987SH SOLE124,98700
STAG INDL INCCOM85254J10256,6352,350SH DFND3002,350
STAG INDL INCCOM85254J10243,3801,800SH DFND2001,800
STAG INDUSTRIAL INCCOM85254J102685,52528,445SH SOLE128,44500
STAGE STORES INCCOM85254C305621,00625,399SH SOLE125,39900
STAMPS COM INCCOM8528572003,356100SH DFND200100
STAMPS.COM INCCOM852857200347,64810,359SH SOLE110,35900
STANCORP FINANCIAL GROUPCOM8528911007,289,550109,125SH SOLE1109,12500
STANCORP FINL GROUP INCCOM85289110017,635264SH DFND400264
STANCORP FINL GROUP INCCOM852891100113,5601,700SH DFND2001,700
STANDARD MOTOR PRODSCOM853666105556,72415,564SH SOLE115,56400
STANDARD MTR PRODS INCCOM85366610550114SH DFND40014
STANDARD PAC CORP NEWCOM85375C10119,1132,300SH DFND4002,300
STANDARD PAC CORP NEWCOM85375C1014,155500SH DFND300500
STANDARD PAC CORP NEWCOM85375C1016,648800SH DFND200800
STANDARD PACIFIC CORPCOM85375C101963,445115,938SH SOLE1115,93800
STANDEX INTERNATIONAL CORPCOM854231107531,8359,926SH SOLE19,92600
STANLEY BLACK & DECKER INCCOM8545021014,06250SH DFND40050
STANLEY BLACK & DECKER INCCOM8545021019,180113SH DFND300113
STANLEY BLACK & DECKER INCCOM8545021019,343115SH DFND200115
STANLEY BLACK + DECKER INCCOM8545021015,832,70771,796SH SOLE171,79600
STANTEC INCCOM85472N1099,162150SH DFND400150
STAPLES INCCOM855030102190,558,08616,804,064SH SOLE116,804,06400
STAPLES INCCOM85503010239,8163,511SH DFND4003,511
STAPLES INCCOM85503010210,875959SH DFND300959
STAPLES INCCOM8550301022,393211SH DFND200211
STAR SCIENTIFIC INCCOM85517P10188,837113,211SH SOLE1113,21100
STAR SCIENTIFIC INCCOM85517P1017,98410,174SH DFND20010,174
STARBUCKS CORPCOM85524410921,138,577288,070SH SOLE1288,07000
STARBUCKS CORPCOM855244109296,9394,047SH DFND4004,047
STARBUCKS CORPCOM8552441091,981,18726,999SH DFND30026,999
STARBUCKS CORPCOM855244109622,7038,486SH DFND2008,486
STARWOOD HOTELS + RESORTSCOM85590A4015,372,92067,499SH SOLE167,49900
STARWOOD HOTELS&RESORTS WRLDCOM85590A40110,428131SH DFND400131
STARWOOD HOTELS&RESORTS WRLDCOM85590A40137,094466SH DFND300466
STARWOOD HOTELS&RESORTS WRLDCOM85590A40124,676310SH DFND200310
STARWOOD PPTY TR INCCOM85571B10582,5653,500SH DFND4003,500
STARWOOD PPTY TR INCCOM85571B10522,463952SH DFND300952
STARWOOD PPTY TR INCCOM85571B1052,359100SH DFND200100
STARWOOD PROPERTY TRUST INCOM85571B105176,8077,495SH SOLE17,49500
STARWOOD WAYPOINT RESIDECOM85571W10943,1561,499SH SOLE11,49900
STARWOOD WAYPOINT RESIDENTLCOM85571W10920,153700SH DFND400700
STARWOOD WAYPOINT RESIDENTLCOM85571W10963322SH DFND30022
STARZCOM85571Q10228,955897SH DFND400897
STARZCOM85571Q2011,78555SH DFND40055
STARZCOM85571Q10267821SH DFND30021
STARZCOM85571Q1022,80887SH DFND20087
STARZ ACOM85571Q10264,9472,012SH SOLE12,01200
STATE AUTO FINANCIAL CORPCOM855707105216,63710,166SH SOLE110,16600
STATE AUTO FINL CORPCOM8557071051,06650SH DFND20050
STATE BANK FINANCIAL CORPCOM856190103383,94421,704SH SOLE121,70400
STATE STR CORPCOM8574771036,12088SH DFND40088
STATE STR CORPCOM85747710325,038360SH DFND300360
STATE STR CORPCOM85747710313,632196SH DFND200196
STATE STREET CORPCOM85747710311,728,982168,641SH SOLE1168,64100
STATOIL ASACOM85771P10222,745806SH DFND400806
STATOIL ASACOM85771P10284,6603,000SH DFND3003,000
STATOIL ASACOM85771P102170,9716,059SH DFND2006,059
STEALTHGAS INCCOMY8166910614,4971,275SH DFND3001,275
STEEL DYNAMICS INCCOM8581191008,167,104459,084SH SOLE1459,08400
STEEL DYNAMICS INCCNV858119AP56,4886PRN DFND3006
STEEL DYNAMICS INCCOM85811910021,3481,200SH DFND3001,200
STEEL DYNAMICS INCCOM85811910055,1493,100SH DFND2003,100
STEELCASE INC CL ACOM858155203952,31857,334SH SOLE157,33400
STEIN MART INCCOM858375108303,34521,652SH SOLE121,65200
STEINER LEISURE LTDCOMP8744Y102461,3909,976SH SOLE19,97600
STELLUS CAP INVT CORPCOM85856810824,4461,700SH DFND2001,700
STELLUS CAPITAL INVESTMENTCOM858568108117,8308,194SH SOLE18,19400
STEMLINE THERAPEUTICS INCCOM85858C107133,0536,535SH SOLE16,53500
STEMLINE THERAPEUTICS INCCOM85858C10710,221502SH DFND200502
STEPAN COCOM858586100951,48514,738SH SOLE114,73800
STEPAN COCOM8585861007,554117SH DFND300117
STEREOTAXIS INCCOM85916J4098,5002,000SH DFND3002,000
STERICYCLE INCCOM8589121083,850,24133,887SH SOLE133,88700
STERICYCLE INCCOM858912108304,1612,677SH DFND3002,677
STERIS CORPCOM8591521007,599,795159,158SH SOLE1159,15800
STERIS CORPCOM85915210015,280320SH DFND400320
STERIS CORPCOM8591521004,775100SH DFND200100
STERLING BANCORP DELCOM85917A10010,419823SH DFND200823
STERLING BANCORP/DECOM85917A100819,11564,701SH SOLE164,70100
STERLING CONSTRUCTION COCOM85924110197,93611,296SH SOLE111,29600
STERLING FINL CORP/SPOKANECOM859319303770,09023,105SH SOLE123,10500
STEVEN MADDEN LTDCOM5562691081,683,21646,782SH SOLE146,78200
STEWART INFORMATION SERVICCOM860372101583,22816,602SH SOLE116,60200
STIFEL FINANCIAL CORPCOM8606301022,455,95549,356SH SOLE149,35600
STIFEL FINL CORPCOM86063010220,949421SH DFND300421
STIFEL FINL CORPCOM8606301023,28466SH DFND20066
STILLWATER MINING COCOM86074Q1021,368,35592,394SH SOLE192,39400
STILLWATER MNG COCOM86074Q1027,405500SH DFND400500
STILLWATER MNG COCOM86074Q10214,8101,000SH DFND3001,000
STILLWATER MNG COCOM86074Q10211,152753SH DFND200753
STMICROELECTRONICS N VCOM8610121021,314,564142,269SH DFND200142,269
STOCK BUILDING SUPPLY HOLDCOM86101X104111,2115,473SH SOLE15,47300
STONE ENERGY CORPCOM8616421061,637,20839,009SH SOLE139,00900
STONEGATE MORTGAGE CORPCOM86181Q30082,5035,552SH SOLE15,55200
STONEMOR PARTNERS L PCOM86183Q10042,7551,700SH DFND4001,700
STONEMOR PARTNERS L PCOM86183Q100127,7455,079SH DFND3005,079
STONEMOR PARTNERS L PCOM86183Q100102,1094,060SH DFND2004,060
STONERIDGE INCCOM86183P102217,54819,372SH SOLE119,37200
STRAIGHT PATH COMM BCOM86257810138,4855,229SH SOLE15,22900
STRATASYS LTDCOMM8554810197,709921SH SOLE192100
STRATASYS LTDCOMM8554810127,583260SH DFND400260
STRATASYS LTDCOMM85548101526,7374,965SH DFND3004,965
STRATASYS LTDCOMM85548101126,4591,192SH DFND2001,192
STRATEGIC GLOBAL INCOME FDCOM8627191019,2101,000SH DFND3001,000
STRATEGIC HOTELS + RESORTSCOM86272T1061,256,213123,279SH SOLE1123,27900
STRAYER EDUCATION INCCOM863236105392,0088,443SH SOLE18,44300
STRYKER CORPCOM8636671018,893,835109,167SH SOLE1109,16700
STRYKER CORPCOM86366710171,123873SH DFND400873
STRYKER CORPCOM863667101337,8994,148SH DFND3004,148
STRYKER CORPCOM863667101203,8382,502SH DFND2002,502
STUDENT TRANSN INCCOM86388A108142,98923,100SH DFND40023,100
STURM RUGER & CO INCCOM86415910810,166170SH DFND400170
STURM RUGER & CO INCCOM8641591081,089,85518,225SH DFND30018,225
STURM RUGER & CO INCCOM86415910825,199421SH DFND200421
STURM RUGER + CO INCCOM864159108902,56115,093SH SOLE115,09300
SUBURBAN PROPANE PARTNERS LCOM86448210425,379611SH DFND400611
SUBURBAN PROPANE PARTNERS LCOM864482104334,5228,053SH DFND3008,053
SUBURBAN PROPANE PARTNERS LCOM864482104241,0435,803SH DFND2005,803
SUCAMPO PHARMACEUTICALS CLCOM86490910666,5959,314SH SOLE19,31400
SUFFOLK BANCORPCOM864739107175,3907,865SH SOLE17,86500
SUMITOMO MITSUI FINL GROUP ICOM86562M2092,664308SH DFND400308
SUMITOMO MITSUI FINL GROUP ICOM86562M20943,1464,988SH DFND2004,988
SUMMIT HOTEL PROPERTIES INCOM866082100503,68154,276SH SOLE154,27600
SUMMIT MIDSTREAM PARTNERS LPCOM8661421024,285100SH DFND300100
SUN BANCORP INC NJCOM86663B10292,39727,499SH SOLE127,49900
SUN COMMUNITIES INCCOM8666741041,099,33924,381SH SOLE124,38100
SUN HYDRAULICS CORPCOM866942105632,02314,593SH SOLE114,59300
SUN LIFE FINL INCCOM86679610517,315500SH DFND300500
SUN LIFE FINL INCCOM86679610529,747859SH DFND200859
SUNCOKE ENERGY INCCOM86722A1031,247,79554,632SH SOLE154,63200
SUNCOKE ENERGY INCCOM86722A10361,2572,682SH DFND4002,682
SUNCOKE ENERGY PARTNERS L PCOM86722Y10113,748470SH DFND300470
SUNCOKE ENERGY PARTNERS L PCOM86722Y1012,925100SH DFND200100
SUNCOR ENERGY INC NEWCOM86722410718,529530SH DFND400530
SUNCOR ENERGY INC NEWCOM86722410746,7761,338SH DFND3001,338
SUNCOR ENERGY INC NEWCOM867224107135,8553,886SH DFND2003,886
SUNEDISON INCCOM86732Y10912,770,148677,821SH SOLE1677,82100
SUNEDISON INCCOM86732Y1099,420500SH DFND400500
SUNEDISON INCCOM86732Y1098,290440SH DFND300440
SUNEDISON INCCOM86732Y10960,5523,214SH DFND2003,214
SUNESIS PHARMACEUTICALS INCOM867328601145,42022,000SH SOLE122,00000
SUNESIS PHARMACEUTICALS INCCOM867328601470,29571,149SH DFND40071,149
SUNOCO LOGISTICS PRTNRS L PCOM86764L108180,3971,985SH DFND3001,985
SUNOCO LOGISTICS PRTNRS L PCOM86764L10867,706745SH DFND200745
SUNPOWER CORPCOM867652406904,31228,032SH SOLE128,03200
SUNPOWER CORPCOM86765240635,4861,100SH DFND3001,100
SUNSTONE HOTEL INVESTORS ICOM8678921011,707,298124,348SH SOLE1124,34800
SUNTRUST BANKS INCCOM8679141039,082,824228,269SH SOLE1228,26900
SUNTRUST BKS INCCOM867914103139,5043,506SH DFND4003,506
SUNTRUST BKS INCCOM86791410346,7531,175SH DFND3001,175
SUNTRUST BKS INCCOM867914103391,7449,845SH DFND2009,845
SUPER MICRO COMPUTER INCCOM86800U104434,59725,020SH SOLE125,02000
SUPER MICRO COMPUTER INCCOM86800U1048,685500SH DFND400500
SUPERCONDUCTOR TECHNOLOGIESCOM8679314044316SH DFND40016
SUPERIOR ENERGY SERVICES ICOM86815710810,047,231326,633SH SOLE1326,63300
SUPERIOR INDS INTL INCCOM8681681058,196400SH DFND300400
SUPERIOR INDUSTRIES INTLCOM868168105371,46318,129SH SOLE118,12900
SUPERNUS PHARMACEUTICALS ICOM86845910898,85911,058SH SOLE111,05800
SUPERTEX INCCOM868532102255,6287,751SH SOLE17,75100
SUPERTEX INCCOM86853210213,192400SH DFND300400
SUPERVALU INCCOM8685361033,420500SH DFND300500
SUPERVALU INC W/DCOM8685361033,671,849536,820SH SOLE1536,82000
SUPPORT.COM INCCOM86858W10191,50935,886SH SOLE135,88600
SURGICAL CARE AFFILIATES ICOM86881L106235,1457,647SH SOLE17,64700
SURMODICS INCCOM868873100241,95610,706SH SOLE110,70600
SUSQUEHANNA BANCSHARES INCCOM8690991011,659,944145,737SH SOLE1145,73700
SUSSER HOLDINGS CORPCOM869233106766,50712,270SH SOLE112,27000
SVB FINANCIAL GROUPCOM78486Q10112,156,44694,397SH SOLE194,39700
SVB FINL GROUPCOM78486Q10115,196118SH DFND400118
SVB FINL GROUPCOM78486Q1014,50735SH DFND30035
SVB FINL GROUPCOM78486Q1011,0308SH DFND2008
SWEDISH EXPT CR CORPCOM8702976037,168800SH DFND400800
SWEDISH EXPT CR CORPCOM87029760326,8803,000SH DFND3003,000
SWEDISH EXPT CR CORPCOM87029780111,1021,297SH DFND2001,297
SWEDISH EXPT CR CORPCOM870297603101,24811,300SH DFND20011,300
SWIFT ENERGY COCOM870738101364,51733,877SH SOLE133,87700
SWIFT ENERGY COCOM870738101219,91320,438SH DFND20020,438
SWIFT TRANSPORTATION COCOM87074U1011,410,92357,007SH SOLE157,00700
SWISHER HYGIENE INCCOM87080810234,83077,383SH SOLE177,38300
SWISHER HYGIENE INCCOM870808102135300SH DFND400300
SWISHER HYGIENE INCCOM8708081029002,000SH DFND2002,000
SWS GROUP INCCOM78503N107169,21322,622SH SOLE122,62200
SYKES ENTERPRISES INCCOM871237103609,01630,650SH SOLE130,65000
SYMANTEC CORPCOM871503108233,217,98711,678,417SH SOLE111,678,41700
SYMANTEC CORPCOM8715031083,894195SH DFND400195
SYMANTEC CORPCOM87150310849,1262,460SH DFND3002,460
SYMANTEC CORPCOM87150310821,9671,100SH DFND2001,100
SYMETRA FINANCIAL CORPCOM87151Q1061,098,16755,407SH SOLE155,40700
SYMETRA FINL CORPCOM87151Q1063,964200SH DFND300200
SYMMETRY MEDICAL INCCOM871546206293,10829,136SH SOLE129,13600
SYNAGEVA BIOPHARMA CORPCOM87159A1031,084,00313,065SH SOLE113,06500
SYNAGEVA BIOPHARMA CORPCOM87159A10399612SH DFND40012
SYNAPTICS INCCOM87157D1091,541,55425,684SH SOLE125,68400
SYNAPTICS INCCOM87157D10933,611560SH DFND400560
SYNAPTICS INCCOM87157D10940,393673SH DFND300673
SYNAPTICS INCCOM87157D10921,787363SH DFND200363
SYNCHRONOSS TECHNOLOGIES ICOM87157B103784,86422,889SH SOLE122,88900
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1035,144150SH DFND300150
SYNERGY PHARMACEUTICALS DELCOM87163930815,2932,880SH DFND3002,880
SYNERGY PHARMACEUTICALS DELCOM8716393085,3101,000SH DFND2001,000
SYNERGY PHARMACEUTICALS INCOM871639308290,87154,778SH SOLE154,77800
SYNERGY RESOURCES CORPCOM87164P103370,89734,502SH SOLE134,50200
SYNGENTA AGCOM87160A1007,578100SH DFND200100
SYNNEX CORPCOM87162W1001,249,71820,619SH SOLE120,61900
SYNOPSYS INCCOM87160710712,185,880317,258SH SOLE1317,25800
SYNOVUS FINANCIAL CORPCOM87161C1056,788,4442,002,491SH SOLE12,002,49100
SYNOVUS FINL CORPCOM87161C1053,3901,000SH DFND4001,000
SYNTA PHARMACEUTICALS CORPCOM87162T206146,48833,988SH SOLE133,98800
SYNTA PHARMACEUTICALS CORPCOM87162T20651,72012,000SH DFND40012,000
SYNTA PHARMACEUTICALS CORPCOM87162T9062505SHCallDFND2005
SYNTA PHARMACEUTICALS CORPCOM87162T206536,276124,426SH DFND200124,426
SYNTEL INCCOM87162H103943,59010,496SH SOLE110,49600
SYNTEL INCCOM87162H1037198SH DFND3008
SYNTHESIS ENERGY SYS INCCOM8716281034,1162,100SH DFND4002,100
SYNTROLEUM CORPCOM8716302087920SH DFND20020
SYNUTRA INTERNATIONAL INCCOM87164C10278,68111,761SH SOLE111,76100
SYSCO CORPCOM87182910717,912,278495,773SH SOLE1495,77300
SYSCO CORPCOM871829107291,8228,077SH DFND4008,077
SYSCO CORPCOM871829107508,59114,077SH DFND30014,077
SYSCO CORPCOM871829107444,53112,304SH DFND20012,304
SYSTEMAX INCCOM871851101110,4687,409SH SOLE17,40900
T MOBILE US INCCOM872590104241,4827,311SH SOLE17,31100
T ROWE PRICE GROUP INCCOM74144T1087,626,10492,606SH SOLE192,60600
T.G.C. INDUSTRIES INCCOM87241730864,29610,806SH SOLE110,80600
TABLEAU SOFTWARE INCCOM87336U10563,146830SH DFND300830
TABLEAU SOFTWARE INCCOM87336U10522,063290SH DFND200290
TABLEAU SOFTWARE INC CL ACOM87336U10511,564152SH SOLE115200
TAHOE RESOURCES INCCOM87386810363,9583,024SH SOLE13,02400
TAIWAN SEMICONDUCTOR MFG LTDCOM8740391001,88294SH DFND40094
TAIWAN SEMICONDUCTOR MFG LTDCOM874039100242,84312,130SH DFND30012,130
TAIWAN SEMICONDUCTOR MFG LTDCOM87403910098149SH DFND20049
TAKE TWO INTERACTIVE SOFTWCOM8740541091,413,95964,476SH SOLE164,47600
TAL ED GROUPCOM87408010418,016800SH DFND400800
TAL INTERNATIONAL GROUP INCOM874083108986,61023,014SH SOLE123,01400
TAL INTL GROUP INCCOM87408310880,9811,889SH DFND3001,889
TAL INTL GROUP INCCOM87408310825,851603SH DFND200603
TALISMAN ENERGY INCCOM87425E10320020SH DFND40020
TAMINCO CORPCOM87509U106225,56310,736SH SOLE110,73600
TANDEM DIABETES CARE INCCOM875372104138,1956,256SH SOLE16,25600
TANGER FACTORY OUTLET CENTCOM875465106391,02011,172SH SOLE111,17200
TANGER FACTORY OUTLET CTRS ICOM8754651061,75050SH DFND40050
TANGER FACTORY OUTLET CTRS ICOM875465106125,5863,588SH DFND3003,588
TANGER FACTORY OUTLET CTRS ICOM87546510626,635761SH DFND200761
TANGOE INC/CTCOM87582Y108455,52924,504SH SOLE124,50400
TANZANIAN ROYALTY EXPL CORPCOM87600U10478,77833,100SH DFND30033,100
TANZANIAN ROYALTY EXPL CORPCOM87600U104317133SH DFND200133
TARGA RES CORPCOM87612G10199310SH DFND40010
TARGA RES CORPCOM87612G1019,926100SH DFND300100
TARGA RES CORPCOM87612G10136,726370SH DFND200370
TARGA RESOURCES CORPCOM87612G1012,220,64522,372SH SOLE122,37200
TARGA RESOURCES PARTNERS LPCOM87611X105222,2273,950SH DFND4003,950
TARGA RESOURCES PARTNERS LPCOM87611X10528,130500SH DFND300500
TARGA RESOURCES PARTNERS LPCOM87611X10561,2181,088SH DFND2001,088
TARGACEPT INCCOM87611R30690,15518,980SH SOLE118,98000
TARGACEPT INCCOM87611R3062,375500SH DFND300500
TARGET CORPCOM87612E10619,812,850327,431SH SOLE1327,43100
TARGET CORPCOM87612E10653,007876SH DFND400876
TARGET CORPCOM87612E1061,331,64622,007SH DFND30022,007
TARGET CORPCOM87612E106213,8543,534SH DFND2003,534
TASEKO MINES LTDCOM8765111061,9701,000SH DFND2001,000
TASER INTERNATIONAL INCCOM87651B104732,78940,065SH SOLE140,06500
TASER INTL INCCOM87651B1041,302,59671,219SH DFND30071,219
TASMAN METALS LTDCOM87652B1037,0505,000SH DFND4005,000
TASMAN METALS LTDCOM87652B103661469SH DFND300469
TATA MTRS LTDCOM87656850299128SH DFND40028
TATA MTRS LTDCOM87656850281,4432,300SH DFND3002,300
TATA MTRS LTDCOM87656850217,705500SH DFND200500
TAUBMAN CENTERS INCCOM8766641039,184,861129,748SH SOLE1129,74800
TAUBMAN CTRS INCCOM8766641031,27418SH DFND40018
TAYLOR CAPITAL GROUP INCCOM876851106317,84913,288SH SOLE113,28800
TAYLOR MORRISON HOME CORPCOM87724P10614,030597SH SOLE159700
TAYLOR MORRISON HOME CORPCOM87724P10614,100600SH DFND400600
TAYLOR MORRISON HOME CORPCOM87724P1067,050300SH DFND200300
TC PIPELINES LPCOM87233Q10887,9521,835SH DFND4001,835
TC PIPELINES LPCOM87233Q108134,2042,800SH DFND3002,800
TC PIPELINES LPCOM87233Q108125,4812,618SH DFND2002,618
TCF FINANCIAL CORPCOM8722751025,675,246340,651SH SOLE1340,65100
TCF FINL CORPCOM87227510240,0012,401SH DFND2002,401
TCP CAP CORPCOM87238Q103577,67834,905SH DFND40034,905
TCP CAPITAL CORPCOM87238Q103399,78224,156SH SOLE124,15600
TCW STRATEGIC INCOME FUND INCOM87234010410,9202,000SH DFND3002,000
TD AMERITRADE HLDG CORPCOM87236Y1081,86755SH DFND40055
TD AMERITRADE HLDG CORPCOM87236Y10840,7401,200SH DFND3001,200
TD AMERITRADE HOLDING CORPCOM87236Y108303,7178,946SH SOLE18,94600
TE CONNECTIVITY LTDCOMH849891048,102,761134,575SH SOLE1134,57500
TE CONNECTIVITY LTDCOMH849891046,563109SH DFND400109
TE CONNECTIVITY LTDCOMH8498910483,5061,387SH DFND3001,387
TEAM HEALTH HOLDINGS INCCOM87817A1072,090,09446,706SH SOLE146,70600
TEAM INCCOM878155100599,99713,999SH SOLE113,99900
TEARLAB CORPCOM878193101133,40219,734SH SOLE119,73400
TECH DATA CORPCOM8782371064,776,88778,361SH SOLE178,36100
TECH DATA CORPCOM87823710618,288300SH DFND300300
TECHNE CORPCOM8783771005,817,28368,142SH SOLE168,14200
TECHTARGETCOM87874R10057,2337,938SH SOLE17,93800
TECK RESOURCES LTDCOM8787422046,070280SH DFND300280
TECK RESOURCES LTDCOM87874220410,970506SH DFND200506
TECO ENERGY INCCOM8723751003,132,859182,674SH SOLE1182,67400
TECO ENERGY INCCOM87237510028,4781,661SH DFND3001,661
TECO ENERGY INCCOM87237510015,778920SH DFND200920
TECUMSEH PRODUCTS CO CLASSCOM87889520086,70512,566SH SOLE112,56600
TEEKAY CORPCOMY8564W10381,9981,458SH SOLE11,45800
TEEKAY CORPORATIONCOMY8564W1034,10673SH DFND40073
TEEKAY CORPORATIONCOMY8564W10324,071428SH DFND200428
TEEKAY LNG PARTNERS L PCOMY8564M10539,801963SH DFND400963
TEEKAY LNG PARTNERS L PCOMY8564M10597,3712,356SH DFND3002,356
TEEKAY LNG PARTNERS L PCOMY8564M10531,824770SH DFND200770
TEEKAY OFFSHORE PARTNERS L PCOMY8565J101147,2404,500SH DFND4004,500
TEEKAY OFFSHORE PARTNERS L PCOMY8565J10135,9921,100SH DFND3001,100
TEEKAY OFFSHORE PARTNERS L PCOMY8565J10147,3561,447SH DFND2001,447
TEEKAY TANKERS LTDCOMY8565N1023,5401,000SH DFND3001,000
TEEKAY TANKERS LTDCOMY8565N1021,062300SH DFND200300
TEEKAY TANKERS LTD CLASS ACOMY8565N102149,78842,313SH SOLE142,31300
TEJON RANCH COCOM879080109322,00010,735SH SOLE110,73500
TEJON RANCH COCOM87908010960918SH DFND30018
TELECOM ARGENTINA S ACOM879273209379,89319,921SH DFND30019,921
TELECOM ARGENTINA S ACOM8792732093,814200SH DFND200200
TELECOM ITALIA S P A NEWCOM87927Y20135638SH DFND40038
TELECOM ITALIA S P A NEWCOM87927Y1025,895500SH DFND200500
TELECOMMUNICATION SYSTEMSCOM87929J10374,40032,348SH SOLE132,34800
TELEDYNE TECHNOLOGIES INCCOM8793601052,843,30129,213SH SOLE129,21300
TELEDYNE TECHNOLOGIES INCCOM8793601055,54857SH DFND30057
TELEDYNE TECHNOLOGIES INCCOM87936010527,642284SH DFND200284
TELEFLEX INCCOM8793691069,100,81584,864SH SOLE184,86400
TELEFLEX INCCNV879369AA410,6396PRN DFND2006
TELEFONICA BRASIL SACOM87936R1061,453,77268,445SH DFND30068,445
TELEFONICA BRASIL SACOM87936R10642,6292,007SH DFND2002,007
TELEFONICA S ACOM87938220826,6061,685SH DFND4001,685
TELEFONICA S ACOM87938220861,7863,913SH DFND3003,913
TELENAV INCCOM87945510371,89512,063SH SOLE112,06300
TELEPHONE & DATA SYS INCCOM87943382986533SH DFND30033
TELEPHONE AND DATA SYSTEMSCOM8794338297,159,235273,149SH SOLE1273,14900
TELETECH HOLDINGS INCCOM879939106378,97415,462SH SOLE115,46200
TELUS CORPCOM87971M10313,663380SH DFND300380
TEMPLETON DRAGON FD INCCOM88018T1013,918160SH DFND300160
TEMPLETON DRAGON FD INCCOM88018T10126,0851,065SH DFND2001,065
TEMPLETON EMERG MKTS INCOMECOM88019210980,1105,714SH DFND3005,714
TEMPLETON EMERG MKTS INCOMECOM88019210921,0301,500SH DFND2001,500
TEMPLETON EMERGING MKTS FD ICOM88019110114,654863SH DFND300863
TEMPLETON EMERGING MKTS FD ICOM8801911019,730573SH DFND200573
TEMPLETON GLOBAL INCOME FDCOM88019810614,8821,851SH DFND4001,851
TEMPLETON GLOBAL INCOME FDCOM8801981065,298659SH DFND300659
TEMPLETON GLOBAL INCOME FDCOM8801981061,520189SH DFND200189
TEMPUR SEALY INTERNATIONALCOM88023U1016,258,252123,510SH SOLE1123,51000
TEMPUR SEALY INTL INCCOM88023U10181116SH DFND20016
TENARIS S ACOM88031M10922,125500SH DFND300500
TENARIS S ACOM88031M1093,76185SH DFND20085
TENET HEALTHCARE CORPCOM88033G4071,639,53738,298SH SOLE138,29800
TENET HEALTHCARE CORPCOM88033G40781,6391,907SH DFND4001,907
TENET HEALTHCARE CORPCOM88033G4074,409103SH DFND300103
TENET HEALTHCARE CORPCOM88033G40794222SH DFND20022
TENNANT COCOM880345103943,68114,381SH SOLE114,38100
TENNANT COCOM88034510398415SH DFND30015
TENNECO INCCOM8803491052,402,00741,364SH SOLE141,36400
TENNECO INCCOM8803491051,16120SH DFND40020
TENNECO INCCOM88034910558110SH DFND30010
TENNECO INCCOM8803491051,51026SH DFND20026
TERADATA CORPCOM88076W1032,704,71254,985SH SOLE154,98500
TERADATA CORP DELCOM88076W10315,888323SH DFND400323
TERADATA CORP DELCOM88076W103109,2512,221SH DFND3002,221
TERADATA CORP DELCOM88076W1031,191,62824,225SH DFND20024,225
TERADYNE INCCOM8807701027,941,799399,286SH SOLE1399,28600
TERADYNE INCCOM8807701025,967300SH DFND400300
TERADYNE INCCOM8807701028,931449SH DFND300449
TERADYNE INCCOM88077010240,4362,033SH DFND2002,033
TEREX CORPCOM88077910310,098,584227,959SH SOLE1227,95900
TEREX CORP NEWCOM8807791034,962112SH DFND400112
TEREX CORP NEWCOM88077910334,554780SH DFND300780
TERRA NITROGEN CO L PCOM88100520112,47982SH DFND20082
TERRENO REALTY CORPCOM88146M101321,33816,993SH SOLE116,99300
TERRITORIAL BANCORP INCCOM88145X108156,0177,223SH SOLE17,22300
TESARO INCCOM881569107268,1809,097SH SOLE19,09700
TESCO CORPCOM88157K101439,41223,752SH SOLE123,75200
TESLA MOTORS INCCOM88160R1011,784,5408,561SH SOLE18,56100
TESLA MTRS INCCOM88160R10130,434146SH DFND400146
TESLA MTRS INCCOM88160R101509,2432,443SH DFND3002,443
TESLA MTRS INCCOM88160R101138,202663SH DFND200663
TESORO CORPCOM8816091012,502,08049,458SH SOLE149,45800
TESORO CORPCOM88160910120,489405SH DFND400405
TESORO CORPCOM8816091019,106180SH DFND200180
TESORO LOGISTICS LPCOM88160T10720,471340SH DFND400340
TESSCO TECHNOLOGIES INCCOM872386107139,0173,721SH SOLE13,72100
TESSCO TECHNOLOGIES INCCOM87238610722,416600SH DFND400600
TESSCO TECHNOLOGIES INCCOM8723861077,472200SH DFND200200
TESSERA TECHNOLOGIES INCCOM88164L100961,93040,708SH SOLE140,70800
TETRA TECH INCCOM88162G1031,500,65750,715SH SOLE150,71500
TETRA TECH INC NEWCOM88162G1032,87097SH DFND40097
TETRA TECHNOLOGIES INCCOM88162F105783,30961,196SH SOLE161,19600
TETRAPHASE PHARMACEUTICALSCOM88165N105103,8699,538SH SOLE19,53800
TEVA PHARMACEUTICAL INDS LTDCOM881624209196,6183,721SH DFND4003,721
TEVA PHARMACEUTICAL INDS LTDCOM881624209685,73112,978SH DFND30012,978
TEVA PHARMACEUTICAL INDS LTDCOM88162420913,867262SH DFND200262
TEXAS CAPITAL BANCSHARES ICOM88224Q1072,081,39232,051SH SOLE132,05100
TEXAS CAPITAL BANCSHARES INCCOM88224Q1073,37752SH DFND40052
TEXAS CAPITAL BANCSHARES INCCOM88224Q10712,988200SH DFND200200
TEXAS INDUSTRIES INCCOM8824911031,520,40316,965SH SOLE116,96500
TEXAS INSTRS INCCOM88250810447,3581,004SH DFND4001,004
TEXAS INSTRS INCCOM882508104272,2895,774SH DFND3005,774
TEXAS INSTRS INCCOM882508104120,7932,561SH DFND2002,561
TEXAS INSTRUMENTS INCCOM88250810419,752,267418,924SH SOLE1418,92400
TEXAS ROADHOUSE INCCOM8826811091,263,75948,457SH SOLE148,45700
TEXAS ROADHOUSE INCCOM8826811094,773183SH DFND300183
TEXTAINER GROUP HOLDINGS LCOMG8766E109554,30314,484SH SOLE114,48400
TEXTAINER GROUP HOLDINGS LTDCOMG8766E109210,4855,500SH DFND4005,500
TEXTAINER GROUP HOLDINGS LTDCOMG8766E1091,913,34749,996SH DFND30049,996
TEXTAINER GROUP HOLDINGS LTDCOMG8766E109173,6814,538SH DFND2004,538
TEXTRON INCCOM8832031013,999,172101,786SH SOLE1101,78600
TEXTRON INCCOM88320310118,427469SH DFND400469
TEXTRON INCCOM883203101122,5323,119SH DFND3003,119
TEXTRON INCCOM883203101142,1513,618SH DFND2003,618
TEXTURA CORPCOM88321110494,5123,749SH SOLE13,74900
TFS FINANCIAL CORPCOM87240R10737,6263,027SH SOLE13,02700
TG THERAPEUTICS INCCOM88322Q10872,91210,567SH SOLE110,56700
THE ADT CORPORATIONCOM00101J106300,78810,043SH DFND40010,043
THE ADT CORPORATIONCOM00101J106291,9539,748SH DFND3009,748
THE ADT CORPORATIONCOM00101J1066,200207SH DFND200207
THERAPEUTICSMD INCCOM88338N107370,19558,668SH SOLE158,66800
THERAPEUTICSMD INCCOM88338N1074,417700SH DFND400700
THERAPEUTICSMD INCCOM88338N10714,1982,250SH DFND3002,250
THERAVANCE INCCOM88338T10439,3561,272SH SOLE11,27200
THERMO FISHER SCIENTIFIC ICOM88355610217,891,712148,800SH SOLE1148,80000
THERMO FISHER SCIENTIFIC INCCOM8835561027,33561SH DFND40061
THERMO FISHER SCIENTIFIC INCCOM88355610260,240501SH DFND300501
THERMO FISHER SCIENTIFIC INCCOM88355610241,002341SH DFND200341
THERMON GROUP HOLDINGS INCCOM88362T103427,30018,434SH SOLE118,43400
THIRD POINT REINSURANCE LTCOMG8827U100273,31717,244SH SOLE117,24400
THIRD PT REINS LTDCOMG8827U10055,4753,500SH DFND4003,500
THIRD PT REINS LTDCOMG8827U10014,265900SH DFND300900
THL CR INCCOM872438106269,10019,500SH DFND40019,500
THL CR INCCOM87243810611,702848SH DFND300848
THL CREDIT INCCOM872438106318,15923,055SH SOLE123,05500
THOMSON REUTERS CORPCOM88490310510,260300SH DFND400300
THOMSON REUTERS CORPCOM88490310564,9801,900SH DFND3001,900
THOMSON REUTERS CORPCOM884903105179,0375,235SH DFND2005,235
THOR INDS INCCOM88516010185514SH DFND20014
THOR INDUSTRIES INCCOM8851601015,568,12291,191SH SOLE191,19100
THORATEC CORPCOM8851753075,504,427153,712SH SOLE1153,71200
THORATEC CORPCOM8851753071,28936SH DFND40036
THRESHOLD PHARMACEUTICAL INCCOM88580720623,8005,000SH DFND4005,000
THRESHOLD PHARMACEUTICAL INCCOM8858072063,808800SH DFND300800
THRESHOLD PHARMACEUTICALSCOM885807206152,41532,020SH SOLE132,02000
TIBCO SOFTWARE INCCOM88632Q1036,320,719311,059SH SOLE1311,05900
TIBCO SOFTWARE INCCOM88632Q10385342SH DFND40042
TIBCO SOFTWARE INCCOM88632Q10322411SH DFND20011
TICC CAPITAL CORPCOM87244T109349,42035,728SH SOLE135,72800
TICC CAPITAL CORPCOM87244T109335,72834,328SH DFND40034,328
TICC CAPITAL CORPCOM87244T10982,0658,391SH DFND3008,391
TICC CAPITAL CORPCOM87244T109160,33516,394SH DFND20016,394
TIDEWATER INCCOM8864231024,953,163101,875SH SOLE1101,87500
TIDEWATER INCCOM8864231027,293150SH DFND400150
TIFFANY & CO NEWCOM88654710817,230200SH DFND400200
TIFFANY & CO NEWCOM8865471086,72078SH DFND30078
TIFFANY & CO NEWCOM88654710817,747206SH DFND200206
TIFFANY + COCOM8865471083,219,51237,371SH SOLE137,37100
TILE SHOP HLDGS INCCOM88677Q109193,89812,550SH SOLE112,55000
TILE SHOP HLDGS INCCOM88677Q1091,545100SH DFND200100
TILLY S INC CLASS A SHRSCOM88688510278,7296,729SH SOLE16,72900
TIM HORTONS INCCOM88706M103334,1556,042SH DFND3006,042
TIM HORTONS INCCOM88706M10311,062200SH DFND200200
TIME WARNER CABLECOM88732J20715,830,023115,396SH SOLE1115,39600
TIME WARNER CABLE INCCOM88732J20727,299199SH DFND400199
TIME WARNER CABLE INCCOM88732J20752,814385SH DFND300385
TIME WARNER CABLE INCCOM88732J20771,745523SH DFND200523
TIME WARNER INCCOM88731730325,568,398391,373SH SOLE1391,37300
TIME WARNER INCCOM887317303230,4843,528SH DFND4003,528
TIME WARNER INCCOM887317303487,3627,460SH DFND3007,460
TIME WARNER INCCOM887317303114,8501,758SH DFND2001,758
TIMKEN COCOM8873891049,451,765160,799SH SOLE1160,79900
TIMKEN COCOM88738910435,262600SH DFND300600
TIMKEN COCOM88738910411,521196SH DFND200196
TITAN INTERNATIONAL INCCOM88830M102793,95341,809SH SOLE141,80900
TITAN INTL INC ILLCOM88830M1021,67188SH DFND20088
TITAN MACHINERY INCCOM88830R101183,37011,702SH SOLE111,70200
TITAN MACHY INCCOM88830R1013,134200SH DFND200200
TIVO INCCOM8887061081,138,83886,080SH SOLE186,08000
TJX COMPANIES INCCOM87254010917,731,028292,350SH SOLE1292,35000
TJX COS INC NEWCOM87254010946,155761SH DFND400761
TJX COS INC NEWCOM872540109543,5698,962SH DFND3008,962
TJX COS INC NEWCOM87254010914,556240SH DFND200240
T-MOBILE US INCCOM8725901044,955150SH DFND300150
TOLL BROTHERS INCCOM88947810311,834,399329,649SH SOLE1329,64900
TOLL BROTHERS INCCOM88947810321,540600SH DFND400600
TOLL BROTHERS INCCOM88947810319,781551SH DFND300551
TOLL BROTHERS INCCOM8894781037,180200SH DFND200200
TOMPKINS FINANCIAL CORPCOM890110109539,63711,022SH SOLE111,02200
TOOTSIE ROLL INDSCOM8905161071,661,46355,493SH SOLE155,49300
TOOTSIE ROLL INDS INCCOM8905161071,88663SH DFND30063
TOP SHIPS INCCOMY8897Y123501350SH DFND400350
TORCHMARK CORPCOM8910271046,201,48178,799SH SOLE178,79900
TORCHMARK CORPCOM8910271044,25054SH DFND40054
TORCHMARK CORPCOM8910271041,25916SH DFND30016
TORCHMARK CORPCOM89102710467,918863SH DFND200863
TORNIER NVCOMN87237108375,23317,683SH SOLE117,68300
TORO COCOM891092108419,3296,636SH SOLE16,63600
TORO COCOM8910921086,319100SH DFND400100
TORO COCOM8910921083,79160SH DFND20060
TORONTO DOMINION BK ONTCOM891160509150,6163,208SH DFND4003,208
TORONTO DOMINION BK ONTCOM89116050923,193494SH DFND300494
TORONTO DOMINION BK ONTCOM89116050986,9891,853SH DFND2001,853
TORTOISE ENERGY CAP CORPCOM89147U10062,9851,900SH DFND4001,900
TORTOISE ENERGY INDEPENDENCCOM89148K101243,2359,800SH DFND4009,800
TORTOISE ENERGY INFRSTRCTR CCOM89147L10095,7562,091SH DFND4002,091
TORTOISE ENERGY INFRSTRCTR CCOM89147L10099,4652,172SH DFND3002,172
TORTOISE ENERGY INFRSTRCTR CCOM89147L1002,56556SH DFND20056
TORTOISE MLP FD INCCOM89148B10128,4191,064SH DFND3001,064
TORTOISE MLP FD INCCOM89148B10128,6331,072SH DFND2001,072
TORTOISE PWR & ENERGY INFRASCOM89147X1046,350250SH DFND400250
TORTOISE PWR & ENERGY INFRASCOM89147X10427,0261,064SH DFND3001,064
TORTOISE PWR & ENERGY INFRASCOM89147X10415,240600SH DFND200600
TOTAL S ACOM89151E109207,2303,159SH DFND4003,159
TOTAL S ACOM89151E109454,4166,927SH DFND3006,927
TOTAL S ACOM89151E1091,069,21416,299SH DFND20016,299
TOTAL SYS SVCS INCCOM8919061099,032297SH DFND200297
TOTAL SYSTEM SERVICES INCCOM8919061091,726,10256,761SH SOLE156,76100
TOWER GROUP INTERNATIONALCOMG8988C105116,08742,995SH SOLE142,99500
TOWER GROUP INTL LTDCOMG8988C1055420SH DFND20020
TOWER INTERNATIONAL INCCOM891826109112,9094,148SH SOLE14,14800
TOWER INTL INCCOM8918261095,444200SH DFND400200
TOWERS WATSON & COCOM8918941074,90443SH DFND40043
TOWERS WATSON & COCOM8918941071,93917SH DFND30017
TOWERS WATSON & COCOM8918941075,36047SH DFND20047
TOWERS WATSON + CO CL ACOM89189410715,076,155132,189SH SOLE1132,18900
TOWERSTREAM CORPCOM892000100106,09145,145SH SOLE145,14500
TOWN SPORTS INTERNATIONALCOM89214A102138,65916,332SH SOLE116,33200
TOWNE BANKCOM89214P109277,61317,899SH SOLE117,89900
TOYOTA MOTOR CORPCOM89233130737,822335SH DFND400335
TOYOTA MOTOR CORPCOM892331307267,9702,374SH DFND3002,374
TOYOTA MOTOR CORPCOM892331307862,2177,637SH DFND2007,637
TRACTOR SUPPLY COCOM892356106205,1452,905SH DFND4002,905
TRACTOR SUPPLY COCOM892356106113,7141,610SH DFND3001,610
TRACTOR SUPPLY COCOM892356106361,7675,122SH DFND2005,122
TRACTOR SUPPLY COMPANYCOM8923561063,914,59755,424SH SOLE155,42400
TRANS WORLD ENTERTAINMENTCOM89336Q10026,1367,200SH SOLE17,20000
TRANSALTA CORPCOM89346D10756,6054,863SH DFND2004,863
TRANSATLANTIC PETROLEUM LTDCOMG89982113309,56635,788SH DFND40035,788
TRANSATLANTIC PETROLEUM LTDCOMG8998211355,6206,430SH DFND2006,430
TRANSCANADA CORPCOM89353D107111,9472,459SH DFND4002,459
TRANSCANADA CORPCOM89353D107184,9774,064SH DFND3004,064
TRANSCANADA CORPCOM89353D10726,402580SH DFND200580
TRANSCONTINENTAL RLTY INVSCOM8936172091,470103SH DFND300103
TRANSCONTINENTAL RLTY INVSCOM8936172092,112148SH DFND200148
TRANSDIGM GROUP INCCOM893641100156,864847SH SOLE184700
TRANSDIGM GROUP INCCOM8936411002,96316SH DFND40016
TRANSDIGM GROUP INCCOM89364110084,636457SH DFND300457
TRANSDIGM GROUP INCCOM8936411004,07422SH DFND20022
TRANSMONTAIGNE PARTNERS L PCOM89376V100149,7893,477SH DFND3003,477
TRANSOCEAN LTDCOMH8817H1004,708,419113,895SH SOLE1113,89500
TRANSOCEAN LTDCOMH8817H100344,6528,337SH DFND4008,337
TRANSOCEAN LTDCOMH8817H100241,9825,853SH DFND3005,853
TRANSOCEAN LTDCOMH8817H100248,4536,010SH DFND2006,010
TRAVELCENTERS OF AMERICA LLCCOM8941741014,075500SH DFND400500
TRAVELCENTERS OF AMERICA LLCCOM89417410140850SH DFND30050
TRAVELCENTERS OF AMERICA LLCCOM89417410154667SH DFND20067
TRAVELERS COMPANIES INCCOM89417E109845,7839,939SH DFND4009,939
TRAVELERS COMPANIES INCCOM89417E109349,6664,109SH DFND3004,109
TRAVELERS COMPANIES INCCOM89417E109159,6601,876SH DFND2001,876
TRAVELERS COS INC/THECOM89417E10912,804,997150,470SH SOLE1150,47000
TRAVELZOO INCCOM89421Q205123,4775,392SH SOLE15,39200
TRC COS INCCOM87262510873,17011,003SH SOLE111,00300
TREDEGAR CORPCOM894650100443,77119,286SH SOLE119,28600
TREE.COM INCCOM894675107135,5524,367SH SOLE14,36700
TREEHOUSE FOODS INCCOM89469A1042,039,62128,332SH SOLE128,33200
TREEHOUSE FOODS INCCOM89469A1042163SH DFND3003
TREMOR VIDEO INCCOM89484Q10021,0085,099SH SOLE15,09900
TREVENA INCCOM89532E10915,7202,000SH DFND4002,000
TREX COMPANY INCCOM89531P105854,94811,686SH SOLE111,68600
TRI POINTE HOMES INCCOM87265H109163,12810,051SH SOLE110,05100
TRIANGLE CAP CORPCOM895848109106,0114,095SH DFND3004,095
TRIANGLE CAP CORPCOM89584810925,8901,000SH DFND2001,000
TRIANGLE CAPITAL CORPCOM895848109485,23018,742SH SOLE118,74200
TRIANGLE PETE CORPCOM89600B20131,3123,800SH DFND3003,800
TRIANGLE PETROLEUM CORPCOM89600B201380,91946,228SH SOLE146,22800
TRICO BANCSHARESCOM896095106282,43010,892SH SOLE110,89200
TRIMAS CORPCOM8962152091,014,29330,551SH SOLE130,55100
TRIMBLE NAVIGATION LTDCOM89623910020,569,576529,189SH SOLE1529,18900
TRIMBLE NAVIGATION LTDCOM8962391002,06053SH DFND40053
TRINA SOLAR LIMITEDCOM89628E104145,86510,845SH DFND30010,845
TRINITY BIOTECH PLCCOM89643830610,959452SH DFND400452
TRINITY INDS INCCOM89652210952,251725SH DFND400725
TRINITY INDS INCCOM89652210917,657245SH DFND300245
TRINITY INDS INCCOM896522109187,3682,600SH DFND2002,600
TRINITY INDUSTRIES INCCOM89652210911,503,525159,616SH SOLE1159,61600
TRIPADVISOR INCCOM8969452014,221,76646,603SH SOLE146,60300
TRIPADVISOR INCCOM89694520165,225720SH DFND300720
TRIPLE S MANAGEMENT CORP BCOM896749108259,90216,103SH SOLE116,10300
TRIQUINT SEMICONDUCTOR INCCOM89674K1031,708,176127,571SH SOLE1127,57100
TRIQUINT SEMICONDUCTOR INCCOM89674K1032,678200SH DFND300200
TRIQUINT SEMICONDUCTOR INCCOM89674K1033,696276SH DFND200276
TRISTATE CAPITAL HLDGS INCCOM89678F10063,3624,459SH SOLE14,45900
TRIUMPH GROUP INCCOM8968181016,958,753107,754SH SOLE1107,75400
TRIUMPH GROUP INC NEWCOM8968181012,38937SH DFND20037
TROVAGENE INCCOM89723830920,0553,500SH DFND3003,500
TRUEBLUE INCCOM89785X101931,08231,821SH SOLE131,82100
TRUEBLUE INCCOM89785X10164422SH DFND30022
TRULIA INCCOM897888103625,05618,827SH SOLE118,82700
TRUSTCO BANK CORP NYCOM898349105518,25073,615SH SOLE173,61500
TRUSTCO BK CORP N YCOM89834910544,3246,296SH DFND4006,296
TRUSTMARK CORPCOM8984021024,610,937181,891SH SOLE1181,89100
TRUSTMARK CORPCOM8984021022,535100SH DFND300100
TRUSTMARK CORPCOM8984021024,740187SH DFND200187
TRW AUTOMOTIVE HLDGS CORPCOM87264S10663,582779SH DFND400779
TRW AUTOMOTIVE HLDGS CORPCOM87264S106682,1808,358SH DFND3008,358
TRW AUTOMOTIVE HLDGS CORPCOM87264S10657,460704SH DFND200704
TRW AUTOMOTIVE HOLDINGS COCOM87264S106337,4174,134SH SOLE14,13400
TTM TECHNOLOGIESCOM87305R109350,75141,509SH SOLE141,50900
TUCOWS INCCOM89869720663350SH DFND30050
TUESDAY MORNING CORPCOM899035505465,30932,884SH SOLE132,88400
TUMI HOLDINGS INCCOM89969Q104736,76532,557SH SOLE132,55700
TUPPERWARE BRANDS CORPCOM8998961048,594,697102,611SH SOLE1102,61100
TUPPERWARE BRANDS CORPCOM8998961042,42929SH DFND40029
TUPPERWARE BRANDS CORPCOM899896104149,5121,785SH DFND3001,785
TUPPERWARE BRANDS CORPCOM8998961043,26739SH DFND20039
TUTOR PERINI CORPCOM901109108722,79925,211SH SOLE125,21100
TW TELECOM INCCOM87311L1048,954,021286,437SH SOLE1286,43700
TW TELECOM INCCOM87311L1041,00032SH DFND40032
TWENTY FIRST CENTURY FOX ACOM90130A10128,087,307878,552SH SOLE1878,55200
TWENTY FIRST CENTY FOX INCCOM90130A2001,55650SH DFND40050
TWENTY FIRST CENTY FOX INCCOM90130A1012,36674SH DFND40074
TWENTY FIRST CENTY FOX INCCOM90130A2004,046130SH DFND300130
TWENTY FIRST CENTY FOX INCCOM90130A10136,2551,134SH DFND3001,134
TWENTY FIRST CENTY FOX INCCOM90130A10142,9361,343SH DFND2001,343
TWIN DISC INCCOM901476101149,0055,657SH SOLE15,65700
TWITTER INCCOM90184L10284,0061,800SH DFND3001,800
TWITTER INCCOM90184L102128,6692,757SH DFND2002,757
TWO HARBORS INVESTMENT CORCOM90187B101143,81814,031SH SOLE114,03100
TWO HBRS INVT CORPCOM90187B10142,3224,129SH DFND4004,129
TWO HBRS INVT CORPCOM90187B1012,563250SH DFND300250
TWO HBRS INVT CORPCOM90187B10183,5248,149SH DFND2008,149
TYCO INTERNATIONAL LTDCOMH891281046,416,265151,327SH SOLE1151,32700
TYCO INTERNATIONAL LTDCOMH891281045,682134SH DFND400134
TYCO INTERNATIONAL LTDCOMH8912810431,037732SH DFND300732
TYCO INTERNATIONAL LTDCOMH8912810450912SH DFND20012
TYLER TECHNOLOGIES INCCOM9022521052,037,60824,350SH SOLE124,35000
TYLER TECHNOLOGIES INCCOM90225210563,011753SH DFND300753
TYSON FOODS INCCOM90249410313,203300SH DFND400300
TYSON FOODS INCCOM902494103156,3013,551SH DFND3003,551
TYSON FOODS INCCOM90249410321,785495SH DFND200495
TYSON FOODS INC CL ACOM9024941034,446,506101,034SH SOLE1101,03400
U M H PROPERTIES INCCOM9030021033,668375SH DFND200375
U S CONCRETE INCCOM90333L20168,5972,919SH DFND3002,919
U S G CORPCOM903293405639,61119,548SH DFND40019,548
U S G CORPCOM90329340510,863332SH DFND300332
U S G CORPCOM90329340523,853729SH DFND200729
U S GEOTHERMAL INCCOM90338S1023,7505,000SH DFND3005,000
U S SILICA HLDGS INCCOM90346E10311,451300SH DFND400300
U S SILICA HLDGS INCCOM90346E10357,2551,500SH DFND3001,500
U S SILICA HLDGS INCCOM90346E1032677SH DFND2007
U.S. PHYSICAL THERAPY INCCOM90337L108283,7168,207SH SOLE18,20700
UBIQUITI NETWORKS INCCOM90347A100389,4058,564SH SOLE18,56400
UBIQUITI NETWORKS INCCOM90347A10022,725500SH DFND400500
UBIQUITI NETWORKS INCCOM90347A10045,4501,000SH DFND3001,000
UBIQUITI NETWORKS INCCOM90347A100222,8874,904SH DFND2004,904
UBS AGCOMH892313381,22259SH DFND40059
UBS AGCOMH892313384,869235SH DFND200235
UBS AG JERSEY BRANCHCOM90266420028,182500SH DFND300500
UBS AG JERSEY BRHCOM9026416461,99250SH DFND40050
UBS AG JERSEY BRHCOM90264173713,656500SH DFND400500
UBS AG JERSEY BRHCOM902641588499,97019,112SH DFND30019,112
UBS AG JERSEY BRHCOM902641646129,4083,249SH DFND2003,249
UBS AG JERSEY BRHCOM902641620288,0567,879SH DFND2007,879
UBS AG JERSEY BRHCOM9026417864,140262SH DFND200262
UBS AG LONDON BRHCOM90267B765226,2868,050SH DFND4008,050
UCP INC CL ACOM90265Y10679,3665,270SH SOLE15,27000
UDR INCCOM90265310413,372,088517,696SH SOLE1517,69600
UDR INCCOM9026531049,221357SH DFND200357
UFP TECHNOLOGIES INCCOM90267310292,3493,791SH SOLE13,79100
UGI CORPCOM90268110510,775,910236,262SH SOLE1236,26200
UGI CORP NEWCOM9026811051824SH DFND4004
UGI CORP NEWCOM90268110577,1271,691SH DFND3001,691
UGI CORP NEWCOM902681105122,0692,676SH DFND2002,676
UIL HLDG CORPCOM9027481023,681100SH DFND400100
UIL HLDG CORPCOM90274810255,0681,496SH DFND3001,496
UIL HOLDINGS CORPCOM9027481021,623,35844,101SH SOLE144,10100
ULTA SALON COSMETCS & FRAG ICOM90384S3038779SH DFND4009
ULTA SALON COSMETCS & FRAG ICOM90384S303148,5961,525SH DFND3001,525
ULTA SALON COSMETICS + FRACOM90384S303100,3071,029SH SOLE11,02900
ULTIMATE SOFTWARE GROUP INCOM90385D1072,575,32618,798SH SOLE118,79800
ULTIMATE SOFTWARE GROUP INCCOM90385D1071,91814SH DFND40014
ULTIMATE SOFTWARE GROUP INCCOM90385D10768,500500SH DFND300500
ULTRA CLEAN HOLDINGS INCCOM90385V107213,54316,239SH SOLE116,23900
ULTRA PETROLEUM CORPCOM903914109157,9795,875SH SOLE15,87500
ULTRA PETROLEUM CORPCOM90391410913,445500SH DFND400500
ULTRA PETROLEUM CORPCOM903914109435,37616,191SH DFND30016,191
ULTRA PETROLEUM CORPCOM903914109480,49717,869SH DFND20017,869
ULTRAPETROL (BAHAMAS) LTDCOMP9439810745,04014,529SH SOLE114,52900
ULTRATECH INCCOM904034105633,01421,686SH SOLE121,68600
ULTRATECH INCCOM9040341052,919100SH DFND400100
UMB FINANCIAL CORPCOM9027881081,814,96428,052SH SOLE128,05200
UMH PROPERTIES INCCOM903002103111,03211,353SH SOLE111,35300
UMPQUA HLDGS CORPCOM9042141037,176385SH DFND400385
UMPQUA HLDGS CORPCOM90421410374,5604,000SH DFND3004,000
UMPQUA HOLDINGS CORPCOM9042141031,630,47887,472SH SOLE187,47200
UNDER ARMOUR INCCOM90431110750,098437SH DFND400437
UNDER ARMOUR INCCOM904311107143,3001,250SH DFND3001,250
UNDER ARMOUR INCCOM904311107121,4041,059SH DFND2001,059
UNDER ARMOUR INC CLASS ACOM90431110718,786,630163,875SH SOLE1163,87500
UNI PIXEL INCCOM90457220352,6476,873SH SOLE16,87300
UNI PIXEL INCCOM90457220338350SH DFND30050
UNI PIXEL INCCOM9045722035,362700SH DFND200700
UNIFI INCCOM904677200234,18410,151SH SOLE110,15100
UNIFIRST CORP MASSCOM9047081045505SH DFND3005
UNIFIRST CORP/MACOM9047081041,263,65011,494SH SOLE111,49400
UNILEVER N VCOM90478470937,789919SH DFND400919
UNILEVER N VCOM904784709218,5125,314SH DFND3005,314
UNILEVER N VCOM90478470926,728650SH DFND200650
UNILEVER PLCCOM904767704451,72010,559SH DFND40010,559
UNILEVER PLCCOM904767704486,45111,371SH DFND30011,371
UNILEVER PLCCOM904767704216,9115,070SH DFND2005,070
UNILIFE CORPCOM90478E103268,95866,083SH SOLE166,08300
UNILIFE CORP NEWCOM90478E103435,319106,958SH DFND400106,958
UNILIFE CORP NEWCOM90478E1032,035500SH DFND300500
UNION FIRST MARKET BANKSHACOM90662P104731,74028,786SH SOLE128,78600
UNION FIRST MKT BANKSH CPCOM90662P1043,305130SH DFND200130
UNION PAC CORPCOM907818108781,0414,162SH DFND4004,162
UNION PAC CORPCOM907818108952,2495,074SH DFND3005,074
UNION PAC CORPCOM907818108893,8324,763SH DFND2004,763
UNION PACIFIC CORPCOM90781810834,007,370181,218SH SOLE1181,21800
UNISYS CORPCOM909214306914,13530,011SH SOLE130,01100
UNISYS CORPCOM9092143063,655120SH DFND200120
UNIT CORPCOM9092181096,798,082103,978SH SOLE1103,97800
UNIT CORPCOM90921810954,200829SH DFND300829
UNITED BANKSHARES INCCOM9099071071,547,41250,536SH SOLE150,53600
UNITED BANKSHARES INC WEST VCOM90990710710,217334SH DFND300334
UNITED BANKSHARES INC WEST VCOM9099071072,20572SH DFND20072
UNITED CMNTY FINL CORP OHIOCOM9098391026,5531,672SH DFND4001,672
UNITED CMNTY FINL CORP OHIOCOM90983910228,4327,253SH DFND3007,253
UNITED COMMUNITY BANKS/GACOM90984P303644,23733,191SH SOLE133,19100
UNITED COMMUNITY FINANCIALCOM909839102131,60233,572SH SOLE133,57200
UNITED CONTINENTAL HOLDINGCOM910047109256,6675,751SH SOLE15,75100
UNITED CONTL HLDGS INCCOM91004710985,3331,912SH DFND3001,912
UNITED CONTL HLDGS INCCOM9100471092,99067SH DFND20067
UNITED FINANCIAL BANCORP ICOM91030T109246,02113,378SH SOLE113,37800
UNITED FIRE GROUP INCCOM910340108490,76016,170SH SOLE116,17000
UNITED FIRE GROUP INCCOM9103401082,67188SH DFND20088
UNITED GUARDIAN INCCOM91057110861,4252,100SH DFND3002,100
UNITED INS HLDGS CORPCOM9107101028,766600SH DFND400600
UNITED MICROELECTRONICS CORPCOM9108734051,040500SH DFND400500
UNITED NAT FOODS INCCOM9111631032,83740SH DFND40040
UNITED NATURAL FOODS INCCOM9111631039,487,465133,777SH SOLE1133,77700
UNITED ONLINE INCCOM91126820953246SH DFND30046
UNITED ONLINE INCCOM91126820960,8985,268SH DFND2005,268
UNITED ONLINE INC WHEN ISSCOM911268209103,8788,986SH SOLE18,98600
UNITED PARCEL SERVICE CL BCOM91131210622,319,983229,205SH SOLE1229,20500
UNITED PARCEL SERVICE INCCOM911312106830,7488,531SH DFND4008,531
UNITED PARCEL SERVICE INCCOM9113121064,144,98042,565SH DFND30042,565
UNITED PARCEL SERVICE INCCOM911312106839,9978,626SH DFND2008,626
UNITED RENTALS INCCOM91136310918,027,682189,885SH SOLE1189,88500
UNITED RENTALS INCCOM911363109202,1272,129SH DFND4002,129
UNITED RENTALS INCCOM911363109227,5712,397SH DFND3002,397
UNITED RENTALS INCCOM9113631099,494100SH DFND200100
UNITED STATES LIME + MINERCOM91192210274,4291,322SH SOLE11,32200
UNITED STATES NATL GAS FUNDCOM9123182011,22150SH DFND40050
UNITED STATES NATL GAS FUNDCOM91231820115,873650SH DFND300650
UNITED STATES NATL GAS FUNDCOM91231820134,0171,393SH DFND2001,393
UNITED STATES OIL FUND LPCOM91232N90816020SHCallDFND40020
UNITED STATES OIL FUND LPCOM91232N10823,344638SH DFND300638
UNITED STATES OIL FUND LPCOM91232N10816,173442SH DFND200442
UNITED STATES STEEL CORPCOM9129091081,495,22054,155SH SOLE154,15500
UNITED STATES STL CORP NEWCOM9129091082489SH DFND4009
UNITED STATES STL CORP NEWCOM91290910842,8231,551SH DFND3001,551
UNITED STATES STL CORP NEWCOM91290910846,9371,700SH DFND2001,700
UNITED STATIONERS INCCOM9130041071,297,07331,582SH SOLE131,58200
UNITED STS 12 MONTH OIL FD LCOM91288V10324,503556SH DFND200556
UNITED STS BRENT OIL FD LPCOM91167Q10034,440800SH DFND400800
UNITED STS COMMODITY INDEX FCOM9117171068,792150SH DFND400150
UNITED STS COMMODITY INDEX FCOM91171710621,100360SH DFND300360
UNITED STS DIESEL HEATING OICOM9117831088,248250SH DFND400250
UNITED STS GASOLINE FD LPCOM91201T1023,06752SH DFND30052
UNITED STS GASOLINE FD LPCOM91201T10230,847523SH DFND200523
UNITED TECHNOLOGIES CORPCOM91301710932,299,250276,440SH SOLE1276,44000
UNITED TECHNOLOGIES CORPCOM913017109195,7071,675SH DFND4001,675
UNITED TECHNOLOGIES CORPCOM9130171092,015,67617,252SH DFND30017,252
UNITED TECHNOLOGIES CORPCOM913017117525,4867,894SH DFND3007,894
UNITED TECHNOLOGIES CORPCOM913017109498,4404,266SH DFND2004,266
UNITED THERAPEUTICS CORPCOM91307C1028,894,20494,589SH SOLE194,58900
UNITED THERAPEUTICS CORP DELCOM91307C10235,167374SH DFND400374
UNITED THERAPEUTICS CORP DELCOM91307C1021,184,59012,598SH DFND30012,598
UNITED THERAPEUTICS CORP DELCOM91307C102111,0491,181SH DFND2001,181
UNITEDHEALTH GROUP INCCOM91324P10241,186,037502,330SH SOLE1502,33000
UNITEDHEALTH GROUP INCCOM91324P102835,73110,193SH DFND40010,193
UNITEDHEALTH GROUP INCCOM91324P102419,2155,113SH DFND3005,113
UNITEDHEALTH GROUP INCCOM91324P10293,8791,145SH DFND2001,145
UNITIL CORPCOM913259107308,4669,393SH SOLE19,39300
UNIVERSAL AMERICAN CORPCOM91338E101184,67526,121SH SOLE126,12100
UNIVERSAL CORP VACOM913456109139,7252,500SH DFND4002,500
UNIVERSAL CORP VACOM9134561091,06219SH DFND30019
UNIVERSAL CORP/VACOM9134561093,508,88662,782SH SOLE162,78200
UNIVERSAL DISPLAY CORPCOM91347P105872,73927,350SH SOLE127,35000
UNIVERSAL DISPLAY CORPCOM91347P10531910SH DFND40010
UNIVERSAL DISPLAY CORPCOM91347P10525,719806SH DFND300806
UNIVERSAL ELECTRONICS INCCOM913483103451,77411,768SH SOLE111,76800
UNIVERSAL ELECTRS INCCOM91348310319,195500SH DFND400500
UNIVERSAL FOREST PRODUCTSCOM913543104859,20915,526SH SOLE115,52600
UNIVERSAL FST PRODS INCCOM9135431041,243,54522,471SH DFND20022,471
UNIVERSAL HEALTH RLTY INCM TCOM91359E10525,213597SH DFND300597
UNIVERSAL HEALTH RLTY INCM TCOM91359E1053,37980SH DFND20080
UNIVERSAL HEALTH RLTY INCOCOM91359E105396,7609,393SH SOLE19,39300
UNIVERSAL HEALTH SERVICESCOM91390310015,055,988183,453SH SOLE1183,45300
UNIVERSAL HLTH SVCS INCCOM9139031007,96197SH DFND40097
UNIVERSAL HLTH SVCS INCCOM91390310065,656800SH DFND300800
UNIVERSAL INS HLDGS INCCOM91359V1072,172171SH DFND200171
UNIVERSAL INSURANCE HOLDINCOM91359V107260,96020,548SH SOLE120,54800
UNIVERSAL STAINLESS & ALLOYCOM91383710011,245333SH DFND300333
UNIVERSAL STAINLESS + ALLOCOM913837100159,0234,709SH SOLE14,70900
UNIVERSAL TECHNICAL INSTITCOM913915104214,85316,591SH SOLE116,59100
UNIVERSAL TRUCKLOAD SERVICCOM91388P105106,0053,668SH SOLE13,66800
UNIVEST CORP OF PENNSYLVANCOM915271100232,92311,351SH SOLE111,35100
UNS ENERGY CORPCOM9031191051,944,91232,399SH SOLE132,39900
UNS ENERGY CORPCOM9031191052,57843SH DFND30043
UNS ENERGY CORPCOM903119105216,8883,613SH DFND2003,613
UNUM GROUPCOM91529Y1063,436,40597,321SH SOLE197,32100
UNUM GROUPCOM91529Y106220,0526,232SH DFND4006,232
UNUM GROUPCOM91529Y10610,593300SH DFND300300
UNUM GROUPCOM91529Y10611,688331SH DFND200331
UNWIRED PLANET INCCOM91531F103145,83967,207SH SOLE167,20700
UR ENERGY INCCOM91688R108127,92082,529SH SOLE182,52900
UR ENERGY INCCOM91688R108539348SH DFND300348
URANIUM ENERGY CORPCOM91689610376,73858,135SH SOLE158,13500
URBAN OUTFITTERS INCCOM9170471021,367,29737,491SH SOLE137,49100
URBAN OUTFITTERS INCCOM91704710218,235500SH DFND300500
URBAN OUTFITTERS INCCOM9170471024,996137SH DFND200137
URS CORPCOM9032361076,996,787148,678SH SOLE1148,67800
URS CORP NEWCOM9032361079,036192SH DFND400192
URS CORP NEWCOM90323610721,365454SH DFND300454
URS CORP NEWCOM9032361071,83539SH DFND20039
URSTADT BIDDLE CLASS ACOM917286205403,59319,535SH SOLE119,53500
US BANCORPCOM90297330432,128,285749,610SH SOLE1749,61000
US BANCORP DELCOM902973304204,5254,772SH DFND4004,772
US BANCORP DELCOM902973304599,43213,986SH DFND30013,986
US BANCORP DELCOM902973304792,51918,491SH DFND20018,491
US CELLULAR CORPCOM91168410820,177492SH SOLE149200
US CONCRETE INCCOM90333L201226,0949,621SH SOLE19,62100
US ECOLOGY INCCOM91732J102543,25114,635SH SOLE114,63500
US SILICA HOLDINGS INCCOM90346E103763,20919,995SH SOLE119,99500
USA COMPRESSION PARTNERS LPCOM90290N10926,2401,000SH DFND4001,000
USA COMPRESSION PARTNERS LPCOM90290N10955,1042,100SH DFND3002,100
USA MOBILITY INCCOM90341G103307,20016,907SH SOLE116,90700
USA TECHNOLOGIES INCCOM90328S500658318SH DFND300318
USANA HEALTH SCIENCES INCCOM90328M107307,4634,081SH SOLE14,08100
USANA HEALTH SCIENCES INCCOM90328M1077,534100SH DFND200100
USEC INCCOM90333E2072,010500SH DFND300500
USEC INCCOM90333E20717744SH DFND20044
USG CORPCOM9032934051,705,72652,131SH SOLE152,13100
USMD HOLDINGS INCCOM9033131049,384736SH SOLE173600
UTAH MEDICAL PRODUCTS INCCOM917488108130,1752,251SH SOLE12,25100
UTI WORLDWIDE INCCOMG872101032,603,721245,866SH SOLE1245,86600
UTSTARCOM HOLDINGS CORPCOMG9310A1149,0663,333SH DFND4003,333
UTSTARCOM HOLDINGS CORPCOMG9310A1145721SH DFND30021
V F CORPCOM918204108105,6291,707SH DFND4001,707
V F CORPCOM918204108131,8042,130SH DFND3002,130
V F CORPCOM918204108899,73514,540SH DFND20014,540
VAALCO ENERGY INCCOM91851C201336,68239,378SH SOLE139,37800
VAIL RESORTS INCCOM91879Q1091,701,86524,417SH SOLE124,41700
VAIL RESORTS INCCOM91879Q10996,1161,379SH DFND3001,379
VALE S ACOM91912E10597,2257,030SH DFND4007,030
VALE S ACOM91912E105312,83522,620SH DFND30022,620
VALE S ACOM91912E2044,021323SH DFND300323
VALE S ACOM91912E105665,92948,151SH DFND20048,151
VALEANT PHARMACEUTICALS INTLCOM91911K1029,88775SH DFND40075
VALEANT PHARMACEUTICALS INTLCOM91911K102435,0393,300SH DFND3003,300
VALEANT PHARMACEUTICALS INTLCOM91911K102230,5711,749SH DFND2001,749
VALERO ENERGY CORPCOM91913Y10010,981,611206,810SH SOLE1206,81000
VALERO ENERGY CORP NEWCOM91913Y10053,5561,009SH DFND4001,009
VALERO ENERGY CORP NEWCOM91913Y100382,8367,210SH DFND3007,210
VALERO ENERGY CORP NEWCOM91913Y100186,7003,516SH DFND2003,516
VALIDUS HOLDINGS LTDCOMG9319H102129,2703,428SH SOLE13,42800
VALLEY NATIONAL BANCORPCOM9197941074,291,710412,268SH SOLE1412,26800
VALLEY NATL BANCORPCOM91979410761,1625,875SH DFND4005,875
VALLEY NATL BANCORPCOM91979410715,9901,536SH DFND2001,536
VALMONT INDS INCCOM920253101695,9764,676SH DFND3004,676
VALMONT INDS INCCOM92025310129,768200SH DFND200200
VALMONT INDUSTRIESCOM9202531018,133,51154,646SH SOLE154,64600
VALSPAR CORPCOM92035510411,570,933160,440SH SOLE1160,44000
VALSPAR CORPCOM9203551042,30832SH DFND40032
VALSPAR CORPCOM9203551041,01014SH DFND30014
VALSPAR CORPCOM9203551044,68865SH DFND20065
VALUEVISION MEDIA INCCOM92047K1072,916600SH DFND300600
VALUEVISION MEDIA INC ACOM92047K107129,81126,710SH SOLE126,71000
VANDA PHARMACEUTICALS INCCOM921659108366,43822,550SH SOLE122,55000
VANGUARD ADMIRAL FDS INCCOM92193286934,159363SH DFND400363
VANGUARD ADMIRAL FDS INCCOM921932885106,9181,154SH DFND4001,154
VANGUARD ADMIRAL FDS INCCOM9219328288,93690SH DFND40090
VANGUARD ADMIRAL FDS INCCOM92193286932,936350SH DFND300350
VANGUARD ADMIRAL FDS INCCOM9219328286,45465SH DFND20065
VANGUARD ADMIRAL FDS INCCOM92193250535,743400SH DFND200400
VANGUARD ADMIRAL FDS INCCOM92193288513,898150SH DFND200150
VANGUARD BD INDEX FD INCCOM9219377938,673100SH DFND400100
VANGUARD BD INDEX FD INCCOM921937827234,2672,925SH DFND4002,925
VANGUARD BD INDEX FD INCCOM921937835824,94110,161SH DFND40010,161
VANGUARD BD INDEX FD INCCOM921937835157,2491,937SH DFND3001,937
VANGUARD BD INDEX FD INCCOM921937819119,4951,434SH DFND3001,434
VANGUARD BD INDEX FD INCCOM921937827939,73011,733SH DFND30011,733
VANGUARD BD INDEX FD INCCOM9219378274,498,59356,169SH DFND20056,169
VANGUARD BD INDEX FD INCCOM921937793116,9121,348SH DFND2001,348
VANGUARD BD INDEX FD INCCOM9219378351,146,50114,121SH DFND20014,121
VANGUARD BD INDEX FD INCCOM92193781966,997804SH DFND200804
VANGUARD CHARLOTTE FDSCOM92203J40775915SH DFND20015
VANGUARD INDEX FDSCOM922908751496,3024,394SH DFND4004,394
VANGUARD INDEX FDSCOM9229087446,554,63283,915SH DFND40083,915
VANGUARD INDEX FDSCOM922908611455,6984,528SH DFND4004,528
VANGUARD INDEX FDSCOM922908736485,2985,191SH DFND4005,191
VANGUARD INDEX FDSCOM92290836366,312387SH DFND400387
VANGUARD INDEX FDSCOM922908512236,6452,857SH DFND4002,857
VANGUARD INDEX FDSCOM92290863751,612600SH DFND400600
VANGUARD INDEX FDSCOM92290859585,594689SH DFND400689
VANGUARD INDEX FDSCOM9229085532,681,45337,970SH DFND40037,970
VANGUARD INDEX FDSCOM9229086292,223,89619,580SH DFND40019,580
VANGUARD INDEX FDSCOM9229086523,751,78244,149SH DFND40044,149
VANGUARD INDEX FDSCOM922908538101,5931,097SH DFND4001,097
VANGUARD INDEX FDSCOM9229087694,148,39942,561SH DFND40042,561
VANGUARD INDEX FDSCOM922908611533,6785,303SH DFND3005,303
VANGUARD INDEX FDSCOM922908652131,0451,542SH DFND3001,542
VANGUARD INDEX FDSCOM922908751644,4255,705SH DFND3005,705
VANGUARD INDEX FDSCOM922908538139,1071,502SH DFND3001,502
VANGUARD INDEX FDSCOM922908512544,8446,578SH DFND3006,578
VANGUARD INDEX FDSCOM9229087361,740,59818,620SH DFND30018,620
VANGUARD INDEX FDSCOM9229086378,00093SH DFND30093
VANGUARD INDEX FDSCOM9229087692,832,19929,057SH DFND30029,057
VANGUARD INDEX FDSCOM922908629672,9025,924SH DFND3005,924
VANGUARD INDEX FDSCOM9229087441,108,77114,195SH DFND30014,195
VANGUARD INDEX FDSCOM922908363828,3064,834SH DFND3004,834
VANGUARD INDEX FDSCOM9229085531,264,79817,910SH DFND30017,910
VANGUARD INDEX FDSCOM922908595565,2474,550SH DFND3004,550
VANGUARD INDEX FDSCOM922908736388,9324,161SH DFND2004,161
VANGUARD INDEX FDSCOM9229085532,205,02331,224SH DFND20031,224
VANGUARD INDEX FDSCOM922908363386,3942,255SH DFND2002,255
VANGUARD INDEX FDSCOM9229086523,977,40446,804SH DFND20046,804
VANGUARD INDEX FDSCOM922908744188,0112,407SH DFND2002,407
VANGUARD INDEX FDSCOM922908637318,1023,698SH DFND2003,698
VANGUARD INDEX FDSCOM922908512382,1674,614SH DFND2004,614
VANGUARD INDEX FDSCOM9229086111,175,72211,682SH DFND20011,682
VANGUARD INDEX FDSCOM922908595864,2926,957SH DFND2006,957
VANGUARD INDEX FDSCOM922908538275,5592,975SH DFND2002,975
VANGUARD INDEX FDSCOM92290876910,034,621102,951SH DFND200102,951
VANGUARD INDEX FDSCOM92290862961,220539SH DFND200539
VANGUARD INDEX FDSCOM9229087511,916,43916,967SH DFND20016,967
VANGUARD INTL EQUITY INDEX FCOM922042718158,3671,482SH DFND4001,482
VANGUARD INTL EQUITY INDEX FCOM922042858534,54413,173SH DFND40013,173
VANGUARD INTL EQUITY INDEX FCOM92204267650,285930SH DFND400930
VANGUARD INTL EQUITY INDEX FCOM9220428745,363,33090,981SH DFND40090,981
VANGUARD INTL EQUITY INDEX FCOM922042775253,7205,043SH DFND4005,043
VANGUARD INTL EQUITY INDEX FCOM92204274217,901300SH DFND300300
VANGUARD INTL EQUITY INDEX FCOM922042874993,58916,855SH DFND30016,855
VANGUARD INTL EQUITY INDEX FCOM9220428581,487,68736,661SH DFND30036,661
VANGUARD INTL EQUITY INDEX FCOM922042775753,59614,979SH DFND30014,979
VANGUARD INTL EQUITY INDEX FCOM922042718110,5131,034SH DFND3001,034
VANGUARD INTL EQUITY INDEX FCOM922042866829,73614,044SH DFND30014,044
VANGUARD INTL EQUITY INDEX FCOM922042676121,3872,245SH DFND2002,245
VANGUARD INTL EQUITY INDEX FCOM92204271828,638268SH DFND200268
VANGUARD INTL EQUITY INDEX FCOM922042742369,4176,191SH DFND2006,191
VANGUARD INTL EQUITY INDEX FCOM9220428741,084,45218,396SH DFND20018,396
VANGUARD INTL EQUITY INDEX FCOM9220427751,117,78822,218SH DFND20022,218
VANGUARD INTL EQUITY INDEX FCOM9220428581,296,23231,943SH DFND20031,943
VANGUARD MALVERN FDSCOM92202080543,313878SH DFND300878
VANGUARD MALVERN FDSCOM92202080534,877707SH DFND200707
VANGUARD NAT RES LLCCOM92205F106978,35732,864SH DFND40032,864
VANGUARD NAT RES LLCCOM92205F106148,1424,976SH DFND3004,976
VANGUARD NAT RES LLCCOM92205F10698,2413,300SH DFND2003,300
VANGUARD SCOTTSDALE FDSCOM92206C870468,6885,515SH DFND4005,515
VANGUARD SCOTTSDALE FDSCOM92206C81315,969183SH DFND400183
VANGUARD SCOTTSDALE FDSCOM92206C71414,775175SH DFND400175
VANGUARD SCOTTSDALE FDSCOM92206C4091,106,24213,831SH DFND40013,831
VANGUARD SCOTTSDALE FDSCOM92206C68028,019315SH DFND400315
VANGUARD SCOTTSDALE FDSCOM92206C81319,721226SH DFND300226
VANGUARD SCOTTSDALE FDSCOM92206C870136,9081,611SH DFND3001,611
VANGUARD SCOTTSDALE FDSCOM92206C6649,308100SH DFND300100
VANGUARD SCOTTSDALE FDSCOM92206C4091,339,41216,747SH DFND30016,747
VANGUARD SCOTTSDALE FDSCOM92206C64911,371130SH DFND300130
VANGUARD SCOTTSDALE FDSCOM92206C77119,654380SH DFND300380
VANGUARD SCOTTSDALE FDSCOM92206C409225,3842,818SH DFND2002,818
VANGUARD SCOTTSDALE FDSCOM92206C714138,9721,646SH DFND2001,646
VANGUARD SCOTTSDALE FDSCOM92206C680107,6301,210SH DFND2001,210
VANGUARD SCOTTSDALE FDSCOM92206C87043,000506SH DFND200506
VANGUARD SPECIALIZED PORTFOLCOM921908844761,90110,128SH DFND40010,128
VANGUARD SPECIALIZED PORTFOLCOM9219088444,784,47863,598SH DFND30063,598
VANGUARD SPECIALIZED PORTFOLCOM92190884413,492,877179,355SH DFND200179,355
VANGUARD STAR FDCOM92190976819,314370SH DFND400370
VANGUARD STAR FDCOM92190976852,2001,000SH DFND3001,000
VANGUARD STAR FDCOM92190976871,2531,365SH DFND2001,365
VANGUARD TAX MANAGED INTL FDCOM921943858206,3024,999SH DFND4004,999
VANGUARD TAX MANAGED INTL FDCOM921943858199,8274,842SH DFND3004,842
VANGUARD TAX MANAGED INTL FDCOM9219438583,556,51486,177SH DFND20086,177
VANGUARD WHITEHALL FDS INCCOM9219464062,160,11334,222SH DFND40034,222
VANGUARD WHITEHALL FDS INCCOM921946406298,1164,723SH DFND3004,723
VANGUARD WHITEHALL FDS INCCOM921946406893,99414,163SH DFND20014,163
VANGUARD WORLD FDCOM9219108162,67937SH DFND40037
VANGUARD WORLD FDCOM921910873428,2526,704SH DFND3006,704
VANGUARD WORLD FDCOM921910816102,0841,410SH DFND3001,410
VANGUARD WORLD FDCOM9219108731,605,86125,139SH DFND20025,139
VANGUARD WORLD FDCOM921910840363,8226,476SH DFND2006,476
VANGUARD WORLD FDSCOM92204A80163,362596SH DFND400596
VANGUARD WORLD FDSCOM92204A87683,369921SH DFND400921
VANGUARD WORLD FDSCOM92204A60353,187529SH DFND400529
VANGUARD WORLD FDSCOM92204A4059,106200SH DFND400200
VANGUARD WORLD FDSCOM92204A10819,679186SH DFND400186
VANGUARD WORLD FDSCOM92204A504483,9274,526SH DFND4004,526
VANGUARD WORLD FDSCOM92204A7021,493,24116,314SH DFND40016,314
VANGUARD WORLD FDSCOM92204A30646,356361SH DFND400361
VANGUARD WORLD FDSCOM92204A20733,569303SH DFND400303
VANGUARD WORLD FDSCOM92204A207250,7632,263SH DFND3002,263
VANGUARD WORLD FDSCOM92204A306293,2432,284SH DFND3002,284
VANGUARD WORLD FDSCOM92204A8847,66090SH DFND30090
VANGUARD WORLD FDSCOM92204A10830,421288SH DFND300288
VANGUARD WORLD FDSCOM92204A80126,471249SH DFND300249
VANGUARD WORLD FDSCOM92204A60334,779346SH DFND300346
VANGUARD WORLD FDSCOM92204A702257,1842,810SH DFND3002,810
VANGUARD WORLD FDSCOM92204A504597,8955,592SH DFND3005,592
VANGUARD WORLD FDSCOM92204A876160,6711,775SH DFND3001,775
VANGUARD WORLD FDSCOM92204A876729,8758,063SH DFND2008,063
VANGUARD WORLD FDSCOM92204A306372,2612,899SH DFND2002,899
VANGUARD WORLD FDSCOM92204A40522,765500SH DFND200500
VANGUARD WORLD FDSCOM92204A702972,14010,621SH DFND20010,621
VANGUARD WORLD FDSCOM92204A504805,6487,535SH DFND2007,535
VANGUARD WORLD FDSCOM92204A801831,0257,817SH DFND2007,817
VANGUARD WORLD FDSCOM92204A88445,534535SH DFND200535
VANGUARD WORLD FDSCOM92204A603122,6151,219SH DFND2001,219
VANGUARD WORLD FDSCOM92204A108175,3111,657SH DFND2001,657
VANGUARD WORLD FDSCOM92204A2071,421,91712,834SH DFND20012,834
VANTAGE DRILLING COCOMG93205113233,706136,670SH SOLE1136,67000
VANTAGESOUTH BANCSHARES INCOM92209W10557,5978,193SH SOLE18,19300
VANTAGESOUTH BANCSHARES INCCOM92209W10573,81510,500SH DFND30010,500
VANTIV INC CL ACOM92210H10542,7011,413SH SOLE11,41300
VARIAN MED SYS INCCOM92220P10516,126192SH DFND400192
VARIAN MED SYS INCCOM92220P10529,397350SH DFND300350
VARIAN MEDICAL SYSTEMS INCCOM92220P1053,000,20735,721SH SOLE135,72100
VASCO DATA SEC INTL INCCOM92230Y1044,147550SH DFND300550
VASCO DATA SECURITY INTLCOM92230Y104170,52522,616SH SOLE122,61600
VASCULAR SOLUTIONS INCCOM92231M109294,00911,226SH SOLE111,22600
VCA ANTECH INCCOM9181941015,856,900181,722SH SOLE1181,72200
VCA ANTECH INCCOM9181941017,735240SH DFND300240
VECTOR GROUP LTDCOM92240M108925,74642,978SH SOLE142,97800
VECTOR GROUP LTDCOM92240M108600,92327,898SH DFND40027,898
VECTOR GROUP LTDCOM92240M10898,2874,563SH DFND3004,563
VECTOR GROUP LTDCOM92240M108156,0397,244SH DFND2007,244
VECTREN CORPCOM92240G10152,5071,333SH DFND4001,333
VECTREN CORPCOM92240G101288,7687,331SH DFND3007,331
VECTREN CORPCOM92240G10119,695500SH DFND200500
VECTREN CORPORATIONCOM92240G1016,684,483169,700SH SOLE1169,70000
VEECO INSTRS INC DELCOM9224171009,434225SH DFND300225
VEECO INSTRUMENTS INCCOM9224171001,285,28030,653SH SOLE130,65300
VEEVA SYS INCCOM9224751087,209270SH DFND400270
VEEVA SYSTEMS INC CLASS ACOM9224751089,612360SH SOLE136000
VENTAS INCCOM92276F1007,228,363119,339SH SOLE1119,33900
VENTAS INCCOM92276F10063,5991,050SH DFND4001,050
VENTAS INCCOM92276F10059,116976SH DFND300976
VENTAS INCCOM92276F10027,741458SH DFND200458
VEOLIA ENVIRONNEMENTCOM92334N10319,8801,000SH DFND4001,000
VEOLIA ENVIRONNEMENTCOM92334N10330,9731,558SH DFND3001,558
VEOLIA ENVIRONNEMENTCOM92334N10318,230917SH DFND200917
VERA BRADLEY INCCOM92335C106397,15814,715SH SOLE114,71500
VERACYTE INCCOM92337F10758,7563,430SH SOLE13,43000
VERASTEM INCCOM92337C104127,00911,771SH SOLE111,77100
VERIFONE SYS INCCOM92342Y10994728SH DFND40028
VERIFONE SYS INCCOM92342Y1096,764200SH DFND300200
VERIFONE SYSTEMS INCCOM92342Y1097,733,450228,665SH SOLE1228,66500
VERINT SYS INCCOM92343X10012,671270SH DFND200270
VERINT SYSTEMS INCCOM92343X1001,681,36135,827SH SOLE135,82700
VERISIGN INCCOM92343E1022,297,75242,622SH SOLE142,62200
VERISK ANALYTICS INCCOM92345Y10698,4541,642SH DFND3001,642
VERISK ANALYTICS INC CLASSCOM92345Y106732,17212,211SH SOLE112,21100
VERIZON COMMUNICATIONS INCCOM92343V104321,702,5906,762,720SH SOLE16,762,72000
VERIZON COMMUNICATIONS INCCOM92343V1047,302,804153,517SH DFND400153,517
VERIZON COMMUNICATIONS INCCOM92343V1045,767,067121,233SH DFND300121,233
VERIZON COMMUNICATIONS INCCOM92343V1042,749,62257,802SH DFND20057,802
VERMILION ENERGY INCCOM9237251058,193131SH DFND300131
VERTEX PHARMACEUTICALS INCCOM92532F1006,623,70693,661SH SOLE193,66100
VERTEX PHARMACEUTICALS INCCOM92532F1004,66866SH DFND40066
VERTEX PHARMACEUTICALS INCCOM92532F10012,517177SH DFND300177
VERTEX PHARMACEUTICALS INCCOM92532F1002834SH DFND2004
VF CORPCOM9182041088,987,884145,247SH SOLE1145,24700
VIACOM INC CLASS BCOM92553P20115,836,272186,331SH SOLE1186,33100
VIACOM INC NEWCOM92553P201320,5823,772SH DFND4003,772
VIACOM INC NEWCOM92553P201178,4792,100SH DFND3002,100
VIACOM INC NEWCOM92553P20180,910952SH DFND200952
VIAD CORPCOM92552R406381,63515,875SH SOLE115,87500
VIASAT INCCOM92552V1002,153,22031,188SH SOLE131,18800
VIASYSTEMS GROUP INCCOM92553H80331,0502,480SH SOLE12,48000
VICAL INCCOM92560210466,63151,652SH SOLE151,65200
VICOR CORPCOM925815102141,30113,853SH SOLE113,85300
VIDEO DISPLAY CORPCOM9265551034,4881,250SH DFND2001,250
VIEWPOINT FINANCIAL GROUPCOM92672A101888,49330,797SH SOLE130,79700
VILLAGE SUPER MARKET CLASSCOM927107409113,6524,305SH SOLE14,30500
VIMPELCOM LTD SPON ADRADR92719A106873,16596,696SH SOLE196,69600
VINCE HOLDING CORPCOM92719W108206,1357,820SH SOLE17,82000
VIOLIN MEMORY INCCOM92763A10150,73212,683SH SOLE112,68300
VIPSHOP HLDGS LTDCOM92763W1037,46550SH DFND40050
VIPSHOP HLDGS LTDCOM92763W10329,860200SH DFND200200
VIRNETX HLDG CORPCOM92823T108200,78914,160SH DFND30014,160
VIRNETX HOLDING CORPCOM92823T108406,95228,699SH SOLE128,69900
VIRTUS GLOBAL MULTI-SEC INCCOM92829B1014,495266SH DFND200266
VIRTUS INVESTMENT PARTNERSCOM92828Q109917,9745,301SH SOLE15,30100
VIRTUS INVT PARTNERS INCCOM92828Q1096934SH DFND4004
VIRTUS TOTAL RETURN FDCOM92829A10341,5489,400SH DFND4009,400
VIRTUS TOTAL RETURN FDCOM92829A10361,88014,000SH DFND30014,000
VIRTUSA CORPCOM92827P102555,12716,566SH SOLE116,56600
VISA INCCOM92826C839139,877648SH DFND400648
VISA INCCOM92826C8391,347,3256,242SH DFND3006,242
VISA INCCOM92826C839516,3922,392SH DFND2002,392
VISA INC CLASS A SHARESCOM92826C83940,231,771186,379SH SOLE1186,37900
VISHAY INTERTECHNOLOGY INCCOM9282981084,153,871279,158SH SOLE1279,15800
VISHAY PRECISION GROUPCOM92835K103146,0798,405SH SOLE18,40500
VISTAPRINT NVCOMN935401071,092,53622,197SH SOLE122,19700
VISTEON CORPCOM92839U20671,106804SH SOLE180400
VISTEON CORPCOM92839U2061,41516SH DFND30016
VISTEON CORPCOM92839U2067088SH DFND2008
VITACOST.COM INCCOM92847A200105,96714,946SH SOLE114,94600
VITAMIN SHOPPE INCCOM92849E1011,127,22223,721SH SOLE123,72100
VITESSE SEMICONDUCTOR CORPCOM9284973044210SH DFND30010
VIVUS INCCOM928551100406,59968,451SH SOLE168,45100
VIVUS INCCOM928551100321,92454,196SH DFND40054,196
VIVUS INCCOM9285511006,8791,158SH DFND3001,158
VIVUS INCCOM9285511005,049850SH DFND200850
VMWARE INCCOM92856340223,224215SH DFND400215
VMWARE INCCOM928563402361,1113,343SH DFND3003,343
VMWARE INCCOM928563402131,6761,219SH DFND2001,219
VOC ENERGY TRCOM91829B1038,736600SH DFND400600
VOC ENERGY TRCOM91829B103289,96019,915SH DFND30019,915
VOC ENERGY TRCOM91829B1031,456100SH DFND200100
VOCERA COMMUNICATIONS INCCOM92857F107234,10714,336SH SOLE114,33600
VOCUS INCCOM92858J108170,33112,778SH SOLE112,77800
VODAFONE GROUP PLC NEWCOM92857W308124,7863,390SH DFND4003,390
VODAFONE GROUP PLC NEWCOM92857W3081,010,47127,451SH DFND30027,451
VODAFONE GROUP PLC NEWCOM92857W308236,5416,426SH DFND2006,426
VODAFONE GROUP PLC SP ADRADR92857W3081,129,73630,691SH SOLE130,69100
VOLCANO CORPCOM928645100730,96537,086SH SOLE137,08600
VOLCANO CORPORATIONCOM9286451001,39971SH DFND40071
VOLTARI CORPCOM92870X30917950SH DFND30050
VONAGE HLDGS CORPCOM92886T2011,068250SH DFND200250
VONAGE HOLDINGS CORPCOM92886T201451,036105,629SH SOLE1105,62900
VORNADO REALTY TRUSTCOM9290421096,268,71263,603SH SOLE163,60300
VORNADO RLTY TRCOM92904210933,018335SH DFND400335
VOXELJET AGCOM92912L10715,102600SH DFND400600
VOXELJET AGCOM92912L1072,26590SH DFND30090
VOXX INTERNATIONAL CORPCOM91829F104201,01414,694SH SOLE114,69400
VRINGO INCCOM92911N104158,20445,592SH SOLE145,59200
VRINGO INCCOM92911N10428,6288,250SH DFND3008,250
VRINGO INCCOM92911N104752,352216,816SH DFND200216,816
VSE CORPCOM918284100147,8242,805SH SOLE12,80500
VSE CORPCOM9182841004,26981SH DFND30081
VULCAN MATERIALS COCOM9291601093,633,55254,681SH SOLE154,68100
VULCAN MATLS COCOM92916010946,386698SH DFND300698
VULCAN MATLS COCOM92916010953,160800SH DFND200800
W P CAREY INCCOM92936U109467,8257,788SH DFND4007,788
W P CAREY INCCOM92936U10914,537242SH DFND300242
W P CAREY INCCOM92936U109109,8681,829SH DFND2001,829
W+T OFFSHORE INCCOM92922P106409,24323,642SH SOLE123,64200
WABASH NATIONAL CORPCOM929566107640,69346,562SH SOLE146,56200
WABASH NATL CORPCOM9295661071,376100SH DFND400100
WABASH NATL CORPCNV929566AH013,88810PRN DFND20010
WABCO HLDGS INCCOM92927K1022,95628SH DFND40028
WABCO HLDGS INCCOM92927K10221,112200SH DFND200200
WABCO HOLDINGS INCCOM92927K10299,543943SH SOLE194300
WABTEC CORPCOM92974010815,153,653195,531SH SOLE1195,53100
WABTEC CORPCOM929740108795,07310,259SH DFND30010,259
WABTEC CORPCOM92974010850,995658SH DFND200658
WADDELL & REED FINL INCCOM93005910069,350942SH DFND300942
WADDELL + REED FINANCIAL ACOM93005910012,725,659172,856SH SOLE1172,85600
WAGEWORKS INCCOM9304271091,121,97619,996SH SOLE119,99600
WAL MART STORES INCCOM93114210342,463,132555,582SH SOLE1555,58200
WALGREEN COCOM93142210922,706,000343,874SH SOLE1343,87400
WALGREEN COCOM931422109480,4187,276SH DFND4007,276
WALGREEN COCOM931422109511,3237,744SH DFND3007,744
WALGREEN COCOM931422109254,9423,861SH DFND2003,861
WALKER + DUNLOP INCCOM93148P102183,03811,195SH SOLE111,19500
WAL-MART STORES INCCOM931142103996,43313,037SH DFND40013,037
WAL-MART STORES INCCOM9311421031,074,68714,061SH DFND30014,061
WAL-MART STORES INCCOM9311421031,146,98915,007SH DFND20015,007
WALT DISNEY CO/THECOM25468710655,069,103687,762SH SOLE1687,76200
WALTER ENERGY INCCOM93317Q105321,66342,548SH SOLE142,54800
WALTER ENERGY INCCOM93317Q10511315SH DFND40015
WALTER ENERGY INCCOM93317Q1053,780500SH DFND300500
WALTER ENERGY INCCOM93317Q1054,536600SH DFND200600
WALTER INVESTMENT MANAGEMECOM93317W102748,19625,082SH SOLE125,08200
WALTER INVT MGMT CORPCOM93317W10259720SH DFND40020
WALTER INVT MGMT CORPCOM93317W10221,209711SH DFND200711
WARREN RES INCCOM93564A10071,52014,900SH DFND30014,900
WARREN RESOURCES INCCOM93564A100237,82649,547SH SOLE149,54700
WASHINGTON BANKING COCOM937303105187,50810,546SH SOLE110,54600
WASHINGTON BKG CO OAK HBR WACOM9373031056,717378SH DFND300378
WASHINGTON FED INCCOM93882410951,7262,220SH DFND3002,220
WASHINGTON FEDERAL INCCOM9388241097,037,113302,022SH SOLE1302,02200
WASHINGTON REAL ESTATE INVTCOM9396531014,776200SH DFND400200
WASHINGTON REAL ESTATE INVTCOM9396531013,582150SH DFND200150
WASHINGTON REITCOM9396531011,079,83045,219SH SOLE145,21900
WASHINGTON TRUST BANCORPCOM940610108368,7059,840SH SOLE19,84000
WASTE CONNECTIONS INCCOM94105310011,048,378251,901SH SOLE1251,90100
WASTE CONNECTIONS INCCOM9410531002,14949SH DFND40049
WASTE MANAGEMENT INCCOM94106L109260,258,9876,186,332SH SOLE16,186,33200
WASTE MGMT INC DELCOM94106L10988,1792,096SH DFND4002,096
WASTE MGMT INC DELCOM94106L109381,5819,070SH DFND3009,070
WASTE MGMT INC DELCOM94106L109378,1628,989SH DFND2008,989
WATERS CORPCOM9418481033,180,74929,340SH SOLE129,34000
WATERS CORPCOM94184810321,682200SH DFND400200
WATERS CORPCOM9418481037,26367SH DFND30067
WATERSTONE FINANCIAL INCCOM94188P10157,0415,490SH SOLE15,49000
WATSCO INCCOM9426222007,226,09172,326SH SOLE172,32600
WATSCO INCCOM94262220012,988130SH DFND200130
WATTS WATER TECHNOLOGIES ACOM9427491021,308,31722,292SH SOLE122,29200
WATTS WATER TECHNOLOGIES INCCOM94274910288,0351,500SH DFND4001,500
WATTS WATER TECHNOLOGIES INCCOM9427491027,336125SH DFND300125
WAUSAU PAPER CORPCOM943315101491,65838,622SH SOLE138,62200
WCI CMNTYS INCCOM92923C8075,928300SH DFND300300
WCI COMMUNITIES INCCOM92923C80791,6074,636SH SOLE14,63600
WD 40 COCOM929236107928,20311,966SH SOLE111,96600
WD-40 COCOM9292361075,89576SH DFND30076
WEATHERFORD INTERNATIONAL LTCOMH270131032,205127SH DFND400127
WEATHERFORD INTERNATIONAL LTCOMH27013103102,9455,930SH DFND2005,930
WEB COM GROUP INCCOM94733A104316,5139,301SH DFND3009,301
WEB.COM GROUP INCCOM94733A104969,99128,504SH SOLE128,50400
WEBMD HEALTH CORPCOM94770V102800,34519,332SH SOLE119,33200
WEBSTER FINANCIAL CORPCOM9478901097,577,957243,978SH SOLE1243,97800
WEIGHT WATCHERS INTL INCCOM94862610614,542708SH SOLE170800
WEIGHT WATCHERS INTL INC NEWCOM94862610665,7283,200SH DFND4003,200
WEIGHT WATCHERS INTL INC NEWCOM94862610623,6211,150SH DFND3001,150
WEINGARTEN REALTY INVESTORCOM9487411036,941,550231,385SH SOLE1231,38500
WEINGARTEN RLTY INVSCOM94874110341,4901,383SH DFND3001,383
WEINGARTEN RLTY INVSCOM9487411039,000300SH DFND200300
WEIS MARKETS INCCOM948849104368,6867,486SH SOLE17,48600
WELLCARE HEALTH PLANS INCCOM94946T1067,495,614118,004SH SOLE1118,00400
WELLCARE HEALTH PLANS INCCOM94946T1064,06564SH DFND20064
WELLPOINT INCCOM94973V10712,860,665129,188SH SOLE1129,18800
WELLPOINT INCCOM94973V107330,0083,315SH DFND4003,315
WELLPOINT INCCOM94973V107696,9897,001SH DFND3007,001
WELLPOINT INCCOM94973V107217,8172,188SH DFND2002,188
WELLS FARGO & CO NEWCOM9497461011,624,05032,651SH DFND40032,651
WELLS FARGO & CO NEWCOM9497461012,850,52757,309SH DFND30057,309
WELLS FARGO & CO NEWCOM949746804165,393141SH DFND300141
WELLS FARGO & CO NEWCOM949746804113,78197SH DFND20097
WELLS FARGO & CO NEWCOM9497461011,857,30637,340SH DFND20037,340
WELLS FARGO + COCOM949746101103,468,3522,080,184SH SOLE12,080,18400
WELLS FARGO ADV GLB DIV OPPCOM94987C103112,54114,300SH DFND40014,300
WELLS FARGO ADVANTAGE INCOMECOM94987B10513,2301,400SH DFND4001,400
WELLS FARGO ADVANTAGE INCOMECOM94987B10531,0983,291SH DFND3003,291
WELLS FARGO ADVANTAGE INCOMECOM94987B1054,772505SH DFND200505
WELLS FARGO ADVANTAGE MULTICOM94987D101100,5726,936SH DFND4006,936
WELLS FARGO ADVANTAGE MULTICOM94987D10110,948755SH DFND300755
WELLS FARGO ADVANTAGE UTILSCOM94987E1092,516200SH DFND400200
WELLS FARGO ADVANTAGE UTILSCOM94987E10976,1086,050SH DFND3006,050
WENDY S CO/THECOM95058W1004,957,586543,595SH SOLE1543,59500
WENDYS COCOM95058W1008,208900SH DFND400900
WENDYS COCOM95058W1003,648400SH DFND300400
WENDYS COCOM95058W10043,7764,800SH DFND2004,800
WERNER ENTERPRISES INCCOM9507551083,158,266123,805SH SOLE1123,80500
WESBANCO INCCOM950810101560,81317,619SH SOLE117,61900
WESCO AIRCRAFT HOLDINGS INCOM950814103616,25827,999SH SOLE127,99900
WESCO INTERNATIONAL INCCOM95082P105140,9751,694SH SOLE11,69400
WESCO INTL INCCOM95082P1051,91423SH DFND40023
WEST BANCORPORATIONCOM95123P106147,9819,742SH SOLE19,74200
WEST CORPCOM952355204346,65014,486SH SOLE114,48600
WEST MARINE INCCOM954235107131,27811,546SH SOLE111,54600
WEST PHARMACEUTICAL SERVICCOM9553061052,384,86754,140SH SOLE154,14000
WESTAMERICA BANCORPORATIONCOM9570901033,878,13171,711SH SOLE171,71100
WESTAR ENERGY INCCOM95709T1009,321,865265,127SH SOLE1265,12700
WESTAR ENERGY INCCOM95709T10036,7971,047SH DFND4001,047
WESTAR ENERGY INCCOM95709T10067,4371,918SH DFND3001,918
WESTAR ENERGY INCCOM95709T1007,524214SH DFND200214
WESTELL TECHNOLOGIES INC ACOM957541105111,55230,231SH SOLE130,23100
WESTERN ALLIANCE BANCORPCOM9576381091,238,95450,364SH SOLE150,36400
WESTERN ALLIANCE BANCORPCOM95763810941,8201,700SH DFND3001,700
WESTERN ALLIANCE BANCORPCOM95763810929,5201,200SH DFND2001,200
WESTERN ASSET CLYM INFL OPPCOM95766R10423,2602,000SH DFND4002,000
WESTERN ASSET CLYM INFL OPPCOM95766R10420,3531,750SH DFND3001,750
WESTERN ASSET CLYM INFL OPPCOM95766R10464,0585,508SH DFND2005,508
WESTERN ASSET CLYM INFL SECCOM95766Q106585SH DFND3005
WESTERN ASSET EMRG MKT DEBTCOM95766A10166,1203,800SH DFND4003,800
WESTERN ASSET EMRG MKT DEBTCOM95766A1019,692557SH DFND300557
WESTERN ASSET EMRG MKT INCMCOM95766E10313,5741,100SH DFND4001,100
WESTERN ASSET GLB HI INCOMECOM95766B1091,808147SH DFND400147
WESTERN ASSET GLB HI INCOMECOM95766B1092,005163SH DFND300163
WESTERN ASSET GLB HI INCOMECOM95766B109234,31519,050SH DFND20019,050
WESTERN ASSET GLB PTNRS INCOCOM95766G10815,2341,390SH DFND4001,390
WESTERN ASSET GLOBAL CP DEFICOM95790C107137,3537,551SH DFND4007,551
WESTERN ASSET HGH YLD DFNDFDCOM95768B10755,0703,080SH DFND3003,080
WESTERN ASSET HIGH INCM FD ICOM95766J102176,24818,850SH DFND40018,850
WESTERN ASSET HIGH INCM FD ICOM95766J10226,1432,796SH DFND3002,796
WESTERN ASSET HIGH INCM FD ICOM95766J10269,5457,438SH DFND2007,438
WESTERN ASSET HIGH INCM OPPCOM95766K10936,8206,086SH DFND4006,086
WESTERN ASSET HIGH INCM OPPCOM95766K10910,2791,699SH DFND3001,699
WESTERN ASSET HIGH INCM OPPCOM95766K1096,4431,065SH DFND2001,065
WESTERN ASSET MGD HI INCM FDCOM95766L107137,52024,000SH DFND40024,000
WESTERN ASSET MGD HI INCM FDCOM95766L1076,0171,050SH DFND3001,050
WESTERN ASSET MGD HI INCM FDCOM95766L10714,1242,465SH DFND2002,465
WESTERN ASSET MORTGAGE CAPCOM95790D105282,95918,092SH SOLE118,09200
WESTERN ASSET MTG CAP CORPCOM95790D10517,1571,097SH DFND3001,097
WESTERN ASSET MTG CAP CORPCOM95790D10515,6401,000SH DFND2001,000
WESTERN ASSET MUN DEF OPP TRCOM95768A109144,1026,565SH DFND4006,565
WESTERN ASSET MUN DEF OPP TRCOM95768A10972,1943,289SH DFND3003,289
WESTERN ASSET MUN HI INCM FDCOM95766N10370,10010,000SH DFND40010,000
WESTERN ASSET MUN HI INCM FDCOM95766N10323,9323,414SH DFND3003,414
WESTERN ASSET WORLDWIDE INCOCOM95766810618,4951,500SH DFND4001,500
WESTERN DIGITAL CORPCOM9581021059,908,021107,907SH SOLE1107,90700
WESTERN DIGITAL CORPCOM9581021052,47927SH DFND40027
WESTERN DIGITAL CORPCOM95810210533,698367SH DFND300367
WESTERN DIGITAL CORPCOM95810210570,511768SH DFND200768
WESTERN GAS PARTNERS LPCOM95825410414,893225SH DFND300225
WESTERN REFINING INCCOM9593191041,421,13636,817SH SOLE136,81700
WESTERN REFNG INCCOM9593191047,720200SH DFND300200
WESTERN REFNG INCCOM9593191047,411192SH DFND200192
WESTERN UN COCOM95980210928,7941,760SH DFND3001,760
WESTERN UN COCOM95980210979,5104,860SH DFND2004,860
WESTERN UNION COCOM9598021093,521,228215,234SH SOLE1215,23400
WESTFIELD FINANCIAL INCCOM96008P10492,00012,349SH SOLE112,34900
WESTLAKE CHEM CORPCOM9604131021,32420SH DFND30020
WESTLAKE CHEMICAL CORPCOM96041310251,885784SH SOLE178400
WESTMORELAND COAL COCOM960878106238,2708,001SH SOLE18,00100
WESTPAC BKG CORPCOM96121430143,3771,353SH DFND2001,353
WESTPORT INNOVATIONS INCCOM96090830927,9461,930SH DFND4001,930
WESTPORT INNOVATIONS INCCOM960908309555,45338,360SH DFND30038,360
WESTPORT INNOVATIONS INCCOM960908309377,97126,103SH DFND20026,103
WESTWOOD HOLDINGS GROUP INCOM961765104297,2764,742SH SOLE14,74200
WET SEAL INC/THE CLASS ACOM96184010579,86360,502SH SOLE160,50200
WEX INCCOM96208T1049,977,113104,967SH SOLE1104,96700
WEX INCCOM96208T1043,51737SH DFND40037
WEYCO GROUP INCCOM962149100119,6724,429SH SOLE14,42900
WEYCO GROUP INCCOM96214910094635SH DFND30035
WEYERHAEUSER COCOM9621661046,034,272205,597SH SOLE1205,59700
WEYERHAEUSER COCOM96216610413,002443SH DFND400443
WEYERHAEUSER COCOM96216610430,5831,042SH DFND3001,042
WEYERHAEUSER COCOM96216687227,300500SH DFND300500
WEYERHAEUSER COCOM962166104810,48227,614SH DFND20027,614
WGL HLDGS INCCOM92924F10614,982374SH DFND300374
WGL HLDGS INCCOM92924F1068,252206SH DFND200206
WGL HOLDINGS INCCOM92924F1065,606,477139,952SH SOLE1139,95200
WHIRLPOOL CORPCOM9633201065,445,27636,433SH SOLE136,43300
WHIRLPOOL CORPCOM96332010616,662111SH DFND400111
WHIRLPOOL CORPCOM963320106111,647747SH DFND300747
WHIRLPOOL CORPCOM96332010623,781159SH DFND200159
WHITE MOUNTAINS INSURANCECOMG9618E107142,176237SH SOLE123700
WHITE MTNS INS GROUP LTDCOMG9618E1076001SH DFND2001
WHITEHORSE FINANCE INCCOM96524V10666,0594,695SH SOLE14,69500
WHITESTONE REITCOM966084204209,55314,512SH SOLE114,51200
WHITESTONE REITCOM96608420454,0063,740SH DFND4003,740
WHITESTONE REITCOM96608420414,4401,000SH DFND2001,000
WHITEWAVE FOODS COCOM96624410518,808659SH DFND400659
WHITEWAVE FOODS COCOM96624410510,189357SH DFND200357
WHITEWAVE FOODS CO CL ACOM96624410510,071,195352,880SH SOLE1352,88000
WHITING PETE CORP NEWCOM9663871022,98443SH DFND40043
WHITING PETE CORP NEWCOM9663871022083SH DFND3003
WHITING PETE CORP NEWCOM9663871026,38492SH DFND20092
WHITING PETROLEUM CORPCOM966387102299,4874,316SH SOLE14,31600
WHITING USA TR ICOM966389108354140SH DFND300140
WHOLE FOODS MARKET INCCOM9668371069,304,474183,484SH SOLE1183,48400
WHOLE FOODS MKT INCCOM966837106164,3093,240SH DFND4003,240
WHOLE FOODS MKT INCCOM966837106169,4733,342SH DFND3003,342
WHOLE FOODS MKT INCCOM966837106150,1022,960SH DFND2002,960
WIDEPOINT CORPCOM9675901003,2002,000SH DFND4002,000
WIDEPOINT CORPCOM967590100666416SH DFND300416
WILEY (JOHN) + SONS CLASSCOM9682232065,525,42895,861SH SOLE195,86100
WILLBROS GROUP INCCOM969203108343,08727,186SH SOLE127,18600
WILLBROS GROUP INC DELCOM96920310810,096800SH DFND300800
WILLIAM LYON HOMES CL ACOM552074700258,2929,355SH SOLE19,35500
WILLIAMS COS INCCOM96945710012,059,605297,181SH SOLE1297,18100
WILLIAMS COS INC DELCOM969457100155,7463,838SH DFND4003,838
WILLIAMS COS INC DELCOM969457100784,64619,336SH DFND30019,336
WILLIAMS COS INC DELCOM969457100159,5613,932SH DFND2003,932
WILLIAMS PARTNERS L PCOM96950F1045,094100SH DFND400100
WILLIAMS PARTNERS L PCOM96950F104217,4374,269SH DFND3004,269
WILLIAMS PARTNERS L PCOM96950F104144,9402,845SH DFND2002,845
WILLIAMS SONOMA INCCOM96990410111,913,966178,781SH SOLE1178,78100
WILLIAMS SONOMA INCCOM96990410133,320500SH DFND400500
WILLIAMS SONOMA INCCOM9699041016,864103SH DFND300103
WILLIS GROUP HOLDINGS PUBLICCOMG9666610512,798290SH DFND400290
WILLIS GROUP HOLDINGS PUBLICCOMG966661051,14726SH DFND20026
WILSHIRE BANCORP INCCOM97186T108587,50152,928SH SOLE152,92800
WILSHIRE BANCORP INCCOM97186T10836,6303,300SH DFND3003,300
WINDSTREAM HLDGS INCCOM97382A1011,553,001188,471SH DFND400188,471
WINDSTREAM HLDGS INCCOM97382A101387,32947,006SH DFND30047,006
WINDSTREAM HLDGS INCCOM97382A10190,45110,977SH DFND20010,977
WINDSTREAM HOLDINGS INCCOM97382A1011,733,325210,355SH SOLE1210,35500
WINMARK CORPCOM974250102115,4571,526SH SOLE11,52600
WINNEBAGO INDUSTRIESCOM974637100599,40321,884SH SOLE121,88400
WINTHROP REALTY TRUSTCOM976391300251,95521,739SH SOLE121,73900
WINTRUST FINANCIAL CORPCOM97650W1081,639,16133,686SH SOLE133,68600
WISCONSIN ENERGY CORPCOM9766571065,928,049127,348SH SOLE1127,34800
WISCONSIN ENERGY CORPCOM976657106150,0313,223SH DFND4003,223
WISCONSIN ENERGY CORPCOM976657106262,3885,637SH DFND3005,637
WISCONSIN ENERGY CORPCOM976657106267,1505,739SH DFND2005,739
WISDOMTREE INVESTMENTS INCCOM97717P104896,21468,309SH SOLE168,30900
WISDOMTREE TRCOM97717W315340,1536,932SH DFND4006,932
WISDOMTREE TRCOM97717W109104,9441,537SH DFND4001,537
WISDOMTREE TRCOM97717W5059,555124SH DFND400124
WISDOMTREE TRCOM97717X86744,815977SH DFND400977
WISDOMTREE TRCOM97717W86970,6591,130SH DFND4001,130
WISDOMTREE TRCOM97717W281622,12013,347SH DFND40013,347
WISDOMTREE TRCOM97717X66919,593700SH DFND400700
WISDOMTREE TRCOM97717W8283285SH DFND4005
WISDOMTREE TRCOM97717W18212,485500SH DFND400500
WISDOMTREE TRCOM97717W851931,98919,687SH DFND40019,687
WISDOMTREE TRCOM97717W30756,894841SH DFND400841
WISDOMTREE TRCOM97717W40657,761822SH DFND400822
WISDOMTREE TRCOM97717W83634,070681SH DFND400681
WISDOMTREE TRCOM97717W562517,7546,347SH DFND4006,347
WISDOMTREE TRCOM97717W76011,705180SH DFND400180
WISDOMTREE TRCOM97717W77849,087815SH DFND400815
WISDOMTREE TRCOM97717W58877,9121,189SH DFND4001,189
WISDOMTREE TRCOM97717W60441,297605SH DFND300605
WISDOMTREE TRCOM97717W42210,466552SH DFND300552
WISDOMTREE TRCOM97717W85168,9991,458SH DFND3001,458
WISDOMTREE TRCOM97717X8674,587100SH DFND300100
WISDOMTREE TRCOM97717W208164,9592,916SH DFND3002,916
WISDOMTREE TRCOM97717X70128,275500SH DFND300500
WISDOMTREE TRCOM97717W315750,07915,286SH DFND30015,286
WISDOMTREE TRCOM97717W869209,0793,344SH DFND3003,344
WISDOMTREE TRCOM97717W82817,203262SH DFND300262
WISDOMTREE TRCOM97717W83676,8361,536SH DFND3001,536
WISDOMTREE TRCOM97717W216613SH DFND3003
WISDOMTREE TRCOM97717W406678,5649,659SH DFND3009,659
WISDOMTREE TRCOM97717W505230,3062,989SH DFND3002,989
WISDOMTREE TRCOM97717W28134,305736SH DFND300736
WISDOMTREE TRCOM97717W307203,3963,007SH DFND3003,007
WISDOMTREE TRCOM97717W7786,023100SH DFND300100
WISDOMTREE TRCOM97717W5707,756,32387,292SH DFND30087,292
WISDOMTREE TRCOM97717W76015,542239SH DFND300239
WISDOMTREE TRCOM97717W8026,017126SH DFND300126
WISDOMTREE TRCOM97717W8444,95396SH DFND20096
WISDOMTREE TRCOM97717W778471,1197,822SH DFND2007,822
WISDOMTREE TRCOM97717W33176,3772,759SH DFND2002,759
WISDOMTREE TRCOM97717W760491,6277,560SH DFND2007,560
WISDOMTREE TRCOM97717W570133,0161,497SH DFND2001,497
WISDOMTREE TRCOM97717W794404,2757,785SH DFND2007,785
WISDOMTREE TRCOM97717W56224,471300SH DFND200300
WISDOMTREE TRCOM97717W70311,406209SH DFND200209
WISDOMTREE TRCOM97717W87710,685225SH DFND200225
WISDOMTREE TRCOM97717X30511,388505SH DFND200505
WISDOMTREE TRCOM97717W54731,287535SH DFND200535
WISDOMTREE TRCOM97717W8285,71287SH DFND20087
WISDOMTREE TRCOM97717X70139,811704SH DFND200704
WISDOMTREE TRCOM97717W3071,327,83419,628SH DFND20019,628
WISDOMTREE TRCOM97717W8511,341,23728,332SH DFND20028,332
WISDOMTREE TRCOM97717W315411,6198,388SH DFND2008,388
WISDOMTREE TRCOM97717W20812,559222SH DFND200222
WISDOMTREE TRCOM97717W281132,3192,839SH DFND2002,839
WISDOMTREE TRCOM97717W4061,086,48715,466SH DFND20015,466
WISDOMTREE TRCOM97717W604374,3385,484SH DFND2005,484
WISDOMTREE TRCOM97717W109148,1882,171SH DFND2002,171
WISDOMTREE TRCOM97717W83685,1011,701SH DFND2001,701
WISDOMTREE TRCOM97717W86939,769636SH DFND200636
WISDOMTREE TRCOM97717X86735,641777SH DFND200777
WISDOMTREE TRCOM97717W5051,237,81516,063SH DFND20016,063
WIX.COM LTDCOMM98068105129,8495,653SH SOLE15,65300
WNS HOLDINGS LTDCOM92932M1018,100450SH DFND400450
WOLVERINE WORLD WIDE INCCOM9780971032,239,09178,427SH SOLE178,42700
WOLVERINE WORLD WIDE INCCOM978097103123,6504,331SH DFND3004,331
WOODWARD INCCOM9807451036,961,051167,615SH SOLE1167,61500
WOODWARD INCCOM98074510326,953649SH DFND400649
WOODWARD INCCOM9807451032,11851SH DFND30051
WOODWARD INCCOM9807451034,153100SH DFND200100
WORKDAY INCCOM98138H1011,28014SH DFND40014
WORKDAY INCCOM98138H10120,115220SH DFND300220
WORKDAY INCCOM98138H1016,12667SH DFND20067
WORKDAY INC CLASS ACOM98138H10159,704653SH SOLE165300
WORLD ACCEPTANCE CORPCOM981419104519,7046,922SH SOLE16,92200
WORLD FUEL SERVICES CORPCOM9814751066,515,158147,736SH SOLE1147,73600
WORLD FUEL SVCS CORPCOM98147510617,640400SH DFND200400
WORLD PT TERMS LPCOM98159G10720,7501,000SH DFND2001,000
WORLD WRESTLING ENTERTAINCOM98156Q108564,80619,557SH SOLE119,55700
WORLD WRESTLING ENTMT INCCOM98156Q1088,664300SH DFND300300
WORTHINGTON INDS INCCOM98181110222,874598SH DFND400598
WORTHINGTON INDUSTRIESCOM9818111025,456,707142,659SH SOLE1142,65900
WP CAREY INCCOM92936U109132,5142,206SH SOLE12,20600
WPP PLC NEWCOM92937A1021,44314SH DFND40014
WPX ENERGY INCCOM98212B1037,488,454415,333SH SOLE1415,33300
WPX ENERGY INCCOM98212B10320,1581,118SH DFND4001,118
WPX ENERGY INCCOM98212B10344,6062,474SH DFND3002,474
WPX ENERGY INCCOM98212B10317,417966SH DFND200966
WR BERKLEY CORPCOM0844231028,929,446214,547SH SOLE1214,54700
WR GRACE + COCOM38388F108143,3011,445SH SOLE11,44500
WRIGHT MEDICAL GROUP INCCOM98235T107853,27527,463SH SOLE127,46300
WSFS FINANCIAL CORPCOM929328102381,2225,337SH SOLE15,33700
WUXI PHARMATECH CAYMAN INCCOM929352102235,3516,385SH DFND3006,385
WUXI PHARMATECH CAYMAN INCCOM9293521023,686100SH DFND200100
WW GRAINGER INCCOM3848021046,189,41224,497SH SOLE124,49700
WYNDHAM WORLDWIDE CORPCOM98310W1084,578,04762,516SH SOLE162,51600
WYNDHAM WORLDWIDE CORPCOM98310W1087,543103SH DFND400103
WYNDHAM WORLDWIDE CORPCOM98310W10816,330223SH DFND300223
WYNDHAM WORLDWIDE CORPCOM98310W1087,323100SH DFND200100
WYNN RESORTS LTDCOM9831341077,414,03433,374SH SOLE133,37400
WYNN RESORTS LTDCOM9831341071,9999SH DFND4009
WYNN RESORTS LTDCOM983134107423,0621,904SH DFND3001,904
XCEL ENERGY INCCOM98389B1005,658,527186,381SH SOLE1186,38100
XCEL ENERGY INCCOM98389B100185,5896,113SH DFND4006,113
XCEL ENERGY INCCOM98389B1001,731,40057,029SH DFND30057,029
XCEL ENERGY INCCOM98389B10050,8851,676SH DFND2001,676
XENOPORT INCCOM98411C100153,42029,675SH SOLE129,67500
XERIUM TECHNOLOGIES INCCOM98416J118119,0597,418SH SOLE17,41800
XEROX CORPCOM9841211034,758,148421,075SH SOLE1421,07500
XEROX CORPCOM98412110327,7442,455SH DFND4002,455
XEROX CORPCOM9841211039,345827SH DFND300827
XEROX CORPCOM9841211032,554226SH DFND200226
XILINX INCCOM9839191015,838,909107,590SH SOLE1107,59000
XILINX INCCOM9839191011,765,24032,527SH DFND40032,527
XILINX INCCOM983919101377,3396,953SH DFND3006,953
XINYUAN REAL ESTATE CO LTDCOM98417P1054,293850SH DFND200850
XL GROUP PLCCOMG982901024,071,844130,299SH SOLE1130,29900
XL GROUP PLCCOMG982901022,65685SH DFND30085
XO GROUP INCCOM983772104210,09120,719SH SOLE120,71900
XO GROUP INCCOM9837721042,434240SH DFND300240
XOMA CORPCOM98419J107273,49952,495SH SOLE152,49500
XOMA CORP DELCOM98419J1073,647700SH DFND300700
XOMA CORP DELCOM98419J10713526SH DFND20026
XOOM CORPCOM98419Q101108,5905,563SH SOLE15,56300
XPO LOGISTICS INCCOM983793100954,67832,461SH SOLE132,46100
XYLEM INCCOM98419M1002,587,16871,037SH SOLE171,03700
XYLEM INCCOM98419M10018,938520SH DFND400520
XYLEM INCCOM98419M10037,5131,030SH DFND2001,030
YADKIN FINANCIAL CORPCOM984305102209,4119,781SH SOLE19,78100
YADKIN FINL CORPCOM98430510226,6551,245SH DFND3001,245
YAHOO INCCOM98433210614,860,626413,945SH SOLE1413,94500
YAHOO INCCOM984332106109,4953,050SH DFND4003,050
YAHOO INCCOM984332106234,2486,525SH DFND3006,525
YAHOO INCCOM984332106234,1046,521SH DFND2006,521
YAMANA GOLD INCCOM98462Y90072020SHCallDFND40020
YAMANA GOLD INCCOM98462Y1009,9741,136SH DFND4001,136
YAMANA GOLD INCCOM98462Y10060,4156,881SH DFND3006,881
YAMANA GOLD INCCOM98462Y1005,268600SH DFND200600
YANDEX N VCOMN9728410848316SH DFND40016
YANDEX N VCOMN9728410813,586450SH DFND300450
YANDEX N VCOMN9728410813,555449SH DFND200449
YELP INCCOM9858171051,698,30722,076SH SOLE122,07600
YELP INCCOM98581710511,463149SH DFND400149
YELP INCCOM98581710563,621827SH DFND300827
YINGLI GREEN ENERGY HLDG COCOM98584B103870200SH DFND400200
YINGLI GREEN ENERGY HLDG COCOM98584B103435100SH DFND200100
YORK WATER COCOM987184108179,3778,793SH SOLE18,79300
YORK WTR COCOM98718410859,1602,900SH DFND4002,900
YPF SOCIEDAD ANONIMACOM9842451008,257265SH DFND300265
YPF SOCIEDAD ANONIMACOM9842451009,504305SH DFND200305
YRC WORLDWIDE INCCOM984249607434,54319,313SH SOLE119,31300
YUM BRANDS INCCOM98849810110,948,890145,230SH SOLE1145,23000
YUM BRANDS INCCOM988498101257,3063,413SH DFND4003,413
YUM BRANDS INCCOM988498101649,9178,621SH DFND3008,621
YUM BRANDS INCCOM988498101693,7499,202SH DFND2009,202
YUME INCCOM98872B10426,2793,595SH SOLE13,59500
YY INCCOM98426T10617,181225SH DFND400225
YY INCCOM98426T10634,362450SH DFND200450
ZAGG INCCOM98884U10896,58120,905SH SOLE120,90500
ZAIS FINANCIAL CORPCOM98886K10864,0083,842SH SOLE13,84200
ZALE CORPCOM988858106531,51125,419SH SOLE125,41900
ZAZA ENERGY CORPCOM98919T10018,95625,204SH SOLE125,20400
ZAZA ENERGY CORPCOM98919T1007521,000SH DFND2001,000
ZEBRA TECHNOLOGIES CORP CLCOM9892071057,193,167103,633SH SOLE1103,63300
ZELTIQ AESTHETICS INCCOM98933Q108235,71212,020SH SOLE112,02000
ZEP INCCOM98944B108313,60917,718SH SOLE117,71800
ZHONE TECHNOLOGIES INC NEWCOM98950P8841,794425SH DFND300425
ZILLOW INCCOM98954A10711,894135SH DFND300135
ZILLOW INC CLASS ACOM98954A1071,395,85615,844SH SOLE115,84400
ZIMMER HLDGS INCCOM98956P10253,911570SH DFND400570
ZIMMER HLDGS INCCOM98956P10237,832400SH DFND300400
ZIMMER HLDGS INCCOM98956P10228,658303SH DFND200303
ZIMMER HOLDINGS INCCOM98956P1025,832,27661,665SH SOLE161,66500
ZION OIL & GAS INCCOM98969610928,41714,878SH DFND30014,878
ZION OIL & GAS INCCOM989696109850445SH DFND200445
ZIONS BANCORPORATIONCOM9897011072,258,22572,893SH SOLE172,89300
ZIONS BANCORPORATIONCOM9897011073,06799SH DFND40099
ZIOPHARM ONCOLOGY INCCOM98973P101250,50854,696SH SOLE154,69600
ZIOPHARM ONCOLOGY INCCOM98973P10191,60020,000SH DFND40020,000
ZIX CORPCOM98974P100174,18642,074SH SOLE142,07400
ZIX CORPCOM98974P10024,8406,000SH DFND3006,000
ZIX CORPCOM98974P10049,89112,051SH DFND20012,051
ZOETIS INCCOM98978V10322,110764SH DFND400764
ZOETIS INCCOM98978V10361,2082,115SH DFND3002,115
ZOETIS INCCOM98978V10331811SH DFND20011
ZOETIS INC W/ICOM98978V1034,965,352171,574SH SOLE1171,57400
ZOGENIX INCCOM98978L105190,48466,954SH SOLE166,95400
ZULILY INCCOM9897741045,019100SH DFND400100
ZULILY INC CL ACOM98977410416,763334SH SOLE133400
ZUMIEZ INCCOM989817101402,11716,589SH SOLE116,58900
ZWEIG TOTAL RETURN FD INCCOM98983720820,1621,434SH DFND4001,434
ZWEIG TOTAL RETURN FD INCCOM98983720822,6651,612SH DFND3001,612
ZYGO CORPCOM989855101171,86011,314SH SOLE111,31400
ZYNGA INCCOM98986T108296,67468,994SH DFND40068,994
ZYNGA INCCOM98986T10824,5105,700SH DFND3005,700
ZYNGA INCCOM98986T108430100SH DFND200100
ZYNGA INC CL ACOM98986T10896,35022,407SH SOLE122,40700