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:06-30-2014
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 YorkNY08-08-2014
[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:10,049
Form 13F Information Table Value Total:22,670,624
(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 ACOM68243Q10694,29116,257SH SOLE116,25700
1ST CONSTITUTION BANCORPCOM31986N10296,1589,483SH DFND4009,483
1ST SOURCE CORPCOM336901103300,3829,810SH SOLE19,81000
1ST SOURCE CORPCOM3369011031,07235SH DFND30035
1ST UNITED BANCORP INC FLACOM33740N1054,310500SH DFND300500
1ST UNITED BANCORP INC/NORCOM33740N105166,50419,316SH SOLE119,31600
21VIANET GROUP INCCOM90138A1038,991300SH DFND400300
22ND CENTURY GROUP INCCOM90137F10382,54326,887SH SOLE126,88700
22ND CENTY GROUP INCCOM90137F10384,42527,500SH DFND30027,500
2U INCCOM90214J101112,8296,712SH SOLE16,71200
3-D SYS CORP DELCOM88554D205311,5585,210SH DFND2005,210
3-D SYS CORP DELCOM88554D20562,9101,052SH DFND4001,052
3-D SYS CORP DELCOM88554D2051,339,22122,395SH DFND30022,395
3D SYSTEMS CORPCOM88554D20512,184,429203,753SH SOLE1203,75300
3M COCOM88579Y10129,830,589208,256SH SOLE1208,25600
3M COCOM88579Y1011,044,2967,291SH DFND2007,291
3M COCOM88579Y101379,7292,651SH DFND4002,651
3M COCOM88579Y101850,3155,936SH DFND3005,936
8X8 INCCOM282914100540,88366,941SH SOLE166,94100
8X8 INC NEWCOM28291410016,1602,000SH DFND2002,000
A10 NETWORKS INCCOM002121101110,6438,319SH SOLE18,31900
AAON INCCOM000360206719,57421,467SH SOLE121,46700
AAR CORPCOM000361105832,64330,212SH SOLE130,21200
AARON S INCCOM0025353005,157,750144,718SH SOLE1144,71800
AARONS INCCOM0025353002,95883SH DFND20083
AASTROM BIOSCIENCES INCCOM00253U4042,247548SH DFND200548
AASTROM BIOSCIENCES INCCOM00253U40420550SH DFND30050
ABAXIS INCCOM002567105753,27017,000SH SOLE117,00000
ABAXIS INCCOM0025671058,862200SH DFND200200
ABB LTDCOM00037520410,704465SH DFND200465
ABB LTDCOM00037520434,5301,500SH DFND4001,500
ABB LTDCOM00037520417,452758SH DFND300758
ABBOTT LABORATORIESCOM00282410020,631,146504,429SH SOLE1504,42900
ABBOTT LABSCOM0028241001,420,54734,732SH DFND20034,732
ABBOTT LABSCOM002824100670,82316,402SH DFND40016,402
ABBOTT LABSCOM002824100404,2339,883SH DFND3009,883
ABBVIE INCCOM00287Y10941,174,109729,520SH SOLE1729,52000
ABBVIE INCCOM00287Y1091,476,44726,160SH DFND20026,160
ABBVIE INCCOM00287Y109940,25016,659SH DFND40016,659
ABBVIE INCCOM00287Y109549,7249,740SH DFND3009,740
ABERCROMBIE & FITCH COCOM00289620715,138350SH DFND400350
ABERCROMBIE & FITCH COCOM00289620769216SH DFND30016
ABERCROMBIE + FITCH CO CLCOM0028962076,319,604146,118SH SOLE1146,11800
ABERDEEN ASIA PACIFIC INCOMCOM0030091076,2801,000SH DFND4001,000
ABERDEEN ASIA PACIFIC INCOMCOM00300910730,9354,926SH DFND3004,926
ABERDEEN AUSTRALIA EQTY FD ICOM00301110318,1602,000SH DFND3002,000
ABERDEEN CHILE FD INCCOM00301W1053,178314SH DFND400314
ABERDEEN GLOBAL INCOME FD INCOM003013109363SH DFND3003
ABERDEEN GLOBAL INCOME FD INCOM0030131094,882408SH DFND200408
ABERDEEN GTR CHINA FD INCCOM0030311015,925567SH DFND400567
ABERDEEN ISRAEL FUND INCCOM00301L10917,8801,000SH DFND3001,000
ABERDEEN ISRAEL FUND INCCOM00301L1095,275295SH DFND200295
ABIOMED INCCOM003654100754,32630,005SH SOLE130,00500
ABM INDS INCCOM000957100114,9624,261SH DFND3004,261
ABM INDUSTRIES INCCOM0009571001,139,60842,239SH SOLE142,23900
ABRAXAS PETE CORPCOM003830106695111SH DFND300111
ABRAXAS PETROLEUM CORPCOM003830106337,01353,836SH SOLE153,83600
ACACIA RESEARCH CORPCOM003881307581,27732,748SH SOLE132,74800
ACADIA HEALTHCARE CO INCCOM00404A1091,082,30923,787SH SOLE123,78700
ACADIA HEALTHCARE COMPANY INCOM00404A1097,963175SH DFND400175
ACADIA HEALTHCARE COMPANY INCOM00404A1094,550100SH DFND300100
ACADIA PHARMACEUTICALS INCCOM0042251081,164,31151,541SH SOLE151,54100
ACADIA PHARMACEUTICALS INCCOM00422510842919SH DFND40019
ACADIA PHARMACEUTICALS INCCOM0042251089,036400SH DFND300400
ACADIA REALTY TRUSTCOM0042391091,230,59543,809SH SOLE143,80900
ACCELERATE DIAGNOSTICS INCCOM00430H102386,15214,852SH SOLE114,85200
ACCELERON PHARMA INCCOM00434H108365,51710,760SH SOLE110,76000
ACCENTURE PLC CL ACOMG1151C101313,935,2693,883,415SH SOLE13,883,41500
ACCENTURE PLC IRELANDCOMG1151C10178,900976SH DFND200976
ACCENTURE PLC IRELANDCOMG1151C10147,776591SH DFND400591
ACCENTURE PLC IRELANDCOMG1151C101107,8411,334SH DFND3001,334
ACCESS MIDSTREAM PARTNERS LCOM00434L1096,355100SH DFND400100
ACCESS MIDSTREAM PARTNERS LCOM00434L1091032SH DFND3002
ACCO BRANDS CORPCOM00081T108478,43074,638SH SOLE174,63800
ACCO BRANDS CORPCOM00081T108325SH DFND4005
ACCURAY INCCOM004397105441,88350,214SH SOLE150,21400
ACCURIDE CORPCOM00439T206123,10125,174SH SOLE125,17400
ACE LTDCOMH0023R10518,616,535179,523SH SOLE1179,52300
ACE LTDCOMH0023R10594,782914SH DFND200914
ACE LTDCOMH0023R10528,414274SH DFND400274
ACE LTDCOMH0023R105211,9632,044SH DFND3002,044
ACELRX PHARMACEUTICALS INCCOM00444T100166,20416,215SH SOLE116,21500
ACELRX PHARMACEUTICALS INCCOM00444T10015,4471,507SH DFND2001,507
ACETO CORPCOM004446100394,49121,747SH SOLE121,74700
ACHAOGEN INCCOM00444910463,0154,514SH SOLE14,51400
ACHILLION PHARMACEUTICALSCOM00448Q201479,31763,318SH SOLE163,31800
ACI WORLDWIDE INCCOM0044981015,565,24699,682SH SOLE199,68200
ACORDA THERAPEUTICS INCCOM00484M1061,071,91131,798SH SOLE131,79800
ACORDA THERAPEUTICS INCCOM00484M10684325SH DFND40025
ACORDA THERAPEUTICS INCCOM00484M1066,742200SH DFND300200
ACTAVIS PLCCOMG0083B108128,923578SH DFND200578
ACTAVIS PLCCOMG0083B10842,603191SH DFND400191
ACTAVIS PLCCOMG0083B1081,257,5565,638SH DFND3005,638
ACTAVIS PLC W/ICOMG0083B10813,635,04761,130SH SOLE161,13000
ACTINIUM PHARMACEUTICALS ICOM00507W10793,54212,956SH SOLE112,95600
ACTIVE POWER INCCOM00504W3082,7741,005SH DFND2001,005
ACTIVISION BLIZZARD INCCOM00507V1093,550,918159,234SH SOLE1159,23400
ACTIVISION BLIZZARD INCCOM00507V10938,8021,740SH DFND2001,740
ACTIVISION BLIZZARD INCCOM00507V10931,2201,400SH DFND4001,400
ACTIVISION BLIZZARD INCCOM00507V109122,7395,504SH DFND3005,504
ACTUANT CORPCOM00508X2033,35397SH DFND40097
ACTUANT CORPCOM00508X2036,914200SH DFND300200
ACTUANT CORP ACOM00508X2031,874,48954,223SH SOLE154,22300
ACTUATE CORPCOM00508B102143,71130,128SH SOLE130,12800
ACUITY BRANDS INCCOM00508Y10211,898,62586,066SH SOLE186,06600
ACUITY BRANDS INCCOM00508Y1026,36046SH DFND30046
ACXIOM CORPCOM0051251094,387,215202,269SH SOLE1202,26900
ADAMAS PHARMACEUTICALS INCCOM00548A10634,9331,911SH SOLE11,91100
ADAMS RESOURCES + ENERGY ICOM006351308108,9911,395SH SOLE11,39500
ADDUS HOMECARE CORPCOM00673910692,8874,132SH SOLE14,13200
ADECOAGRO S ACOML0084910637,7604,000SH DFND2004,000
ADECOAGRO S ACOML008491064,720500SH DFND400500
ADEPT TECHNOLOGY INCCOM0068542027,343700SH DFND400700
ADMINISTRADORA FONDOS PENSIOCOM00709P1085,16956SH DFND20056
ADOBE SYS INCCOM00724F1018,394116SH DFND200116
ADOBE SYS INCCOM00724F1018,104112SH DFND400112
ADOBE SYS INCCOM00724F10143,633603SH DFND300603
ADOBE SYSTEMS INCCOM00724F10115,313,836211,634SH SOLE1211,63400
ADT CORP/THECOM00101J1062,639,96275,557SH SOLE175,55700
ADTRAN INCCOM00738A1063,345,355148,287SH SOLE1148,28700
ADVANCE AUTO PARTS INCCOM00751Y10619,831,081146,984SH SOLE1146,98400
ADVANCE AUTO PARTS INCCOM00751Y1066,74650SH DFND20050
ADVANCE AUTO PARTS INCCOM00751Y10672,587538SH DFND300538
ADVANCED EMISSIONS SOLUTIOCOM00770C101325,92714,214SH SOLE114,21400
ADVANCED ENERGY INDUSTRIESCOM007973100597,30831,029SH SOLE131,02900
ADVANCED MICRO DEVICESCOM0079031075,403,6801,289,661SH SOLE11,289,66100
ADVANCED MICRO DEVICES INCCOM0079031071,148,047273,997SH DFND200273,997
ADVANCED MICRO DEVICES INCCOM00790310710,4752,500SH DFND4002,500
ADVANCED MICRO DEVICES INCCOM00790310712,0762,882SH DFND3002,882
ADVANCED SEMICONDUCTOR ENGRCOM00756M4042,925450SH DFND200450
ADVANCED SEMICONDUCTOR ENGRCOM00756M4043,094476SH DFND400476
ADVENT CLAY CONV SEC INC FDCOM007639107142,40718,591SH DFND40018,591
ADVENT CLAY CONV SEC INC FDCOM0076391073,830500SH DFND200500
ADVENT CLAYMORE CV SECS & INCOM00764C109106,1455,634SH DFND4005,634
ADVENT CLAYMORE CV SECS & INCOM00764C10918,8401,000SH DFND3001,000
ADVENT CLAYMORE CV SECS & INCOM00764C1093,768200SH DFND200200
ADVENT CLAYMORE ENH GRW & INCOM00765E104124,63012,100SH DFND40012,100
ADVENT SOFTWARE INCCOM0079741083,710,993113,939SH SOLE1113,93900
ADVISORSHARES TRCOM00768Y5031,667,33131,282SH DFND20031,282
ADVISORSHARES TRCOM00768Y8839,801832SH DFND200832
ADVISORSHARES TRCOM00768Y50313,325250SH DFND400250
ADVISORSHARES TRCOM00768Y81881,9841,600SH DFND4001,600
ADVISORSHARES TRCOM00768Y50357,8841,086SH DFND3001,086
ADVISORY BOARD CO/THECOM00762W1071,240,24723,943SH SOLE123,94300
AECOM TECHNOLOGY CORPCOM00766T1006,424,737199,526SH SOLE1199,52600
AEGERION PHARMACEUTICALS ICOM00767E102618,88819,286SH SOLE119,28600
AEGION CORPCOM00770F104674,73728,996SH SOLE128,99600
AEGION CORPCOM00770F104116,3505,000SH DFND2005,000
AEGION CORPCOM00770F104238,75010,260SH DFND40010,260
AEGON N VCOM00792410325429SH DFND20029
AEGON N VCOM007924103354SH DFND3004
AEP INDUSTRIES INCCOM001031103102,3782,936SH SOLE12,93600
AERCAP HOLDINGS NVCOMN009851064,580100SH DFND400100
AERIE PHARMACEUTICALS INCCOM00771V108170,2446,873SH SOLE16,87300
AEROFLEX HOLDING CORPCOM007767106135,76512,930SH SOLE112,93000
AEROHIVE NETWORKS INCCOM00778610651,2276,232SH SOLE16,23200
AEROPOSTALECOM0078651083,4901,000SH DFND2001,000
AEROPOSTALE INCCOM007865108209,55460,044SH SOLE160,04400
AEROVIRONMENT INCCOM008073108464,94814,621SH SOLE114,62100
AEROVIRONMENT INCCOM0080731086,360200SH DFND400200
AEROVIRONMENT INCCOM0080731085,088160SH DFND300160
AES CORPCOM00130H1055,757,730370,272SH SOLE1370,27200
AES CORPCOM00130H10520,5731,323SH DFND4001,323
AES CORPCOM00130H10544,3022,849SH DFND3002,849
AES TR IIICOM00808N20231,104600SH DFND400600
AES TR IIICOM00808N20251,8401,000SH DFND3001,000
AETNA INCCOM00817Y10812,236,999150,925SH SOLE1150,92500
AETNA INC NEWCOM00817Y108338,9144,180SH DFND2004,180
AETNA INC NEWCOM00817Y108178,6312,203SH DFND4002,203
AFFILIATED MANAGERS GROUPCOM00825210823,062,928112,283SH SOLE1112,28300
AFFILIATED MANAGERS GROUPCOM0082521087,39436SH DFND40036
AFFILIATED MANAGERS GROUPCOM0082521084,10820SH DFND30020
AFFYMETRIX INCCOM00826T108494,90655,545SH SOLE155,54500
AFFYMETRIX INCCOM00826T10880,4849,033SH DFND2009,033
AFFYMETRIX INCCOM00826T1081,782200SH DFND400200
AFLAC INCCOM00105510212,161,720195,369SH SOLE1195,36900
AFLAC INCCOM001055102352,3885,661SH DFND2005,661
AFLAC INCCOM001055102303,0494,868SH DFND4004,868
AFLAC INCCOM00105510220,441328SH DFND300328
AG MORTGAGE INVESTMENT TRUCOM001228105351,47318,567SH SOLE118,56700
AG MTG INVT TR INCCOM0012281055,679300SH DFND300300
AGCO CORPCOM00108410211,693,648207,998SH SOLE1207,99800
AGCO CORPCOM0010841026,578117SH DFND400117
AGCO CORPCOM00108410271,4481,271SH DFND3001,271
AGENUS INCCOM00847G705131,08940,711SH SOLE140,71100
AGENUS INCCOM00847G70562SH DFND2002
AGENUS INCCOM00847G705483150SH DFND400150
AGILENT TECHNOLOGIES INCCOM00846U1017,868,189136,981SH SOLE1136,98100
AGILENT TECHNOLOGIES INCCOM00846U101185,7693,234SH DFND2003,234
AGILENT TECHNOLOGIES INCCOM00846U10112,981226SH DFND400226
AGILENT TECHNOLOGIES INCCOM00846U10134,464600SH DFND300600
AGILYSYS INCCOM00847J105156,78111,135SH SOLE111,13500
AGIOS PHARMACEUTICALS INCCOM00847X104406,7908,878SH SOLE18,87800
AGL RES INCCOM001204106456,3648,293SH DFND2008,293
AGL RES INCCOM001204106150,3972,733SH DFND4002,733
AGL RES INCCOM001204106201,1323,655SH DFND3003,655
AGL RESOURCES INCCOM0012041064,526,71382,259SH SOLE182,25900
AGNICO EAGLE MINES LTDCOM008474959152,1363,973SH SOLE13,97300
AGNICO EAGLE MINES LTDCOM00847410821,065550SH DFND400550
AGNICO EAGLE MINES LTDCOM008474108486,87012,712SH DFND30012,712
AGREE REALTY CORPCOM008492100345,40811,426SH SOLE111,42600
AGREE REALTY CORPCOM008492100143,9884,763SH DFND2004,763
AGREE REALTY CORPCOM00849210015,115500SH DFND300500
AGRIUM INCCOM008916959252,5622,757SH SOLE12,75700
AGRIUM INCCOM00891610852,412572SH DFND200572
AGRIUM INCCOM008916108219,2712,393SH DFND4002,393
AH BELO CORP ACOM001282102145,75512,300SH SOLE112,30000
AIR LEASE CORPCOM00912X302137,1903,556SH SOLE13,55600
AIR LEASE CORPCOM00912X3025,401140SH DFND200140
AIR LEASE CORPCOM00912X3025,285137SH DFND300137
AIR METHODS CORPCOM0091283071,521,86729,465SH SOLE129,46500
AIR METHODS CORPCOM00912830718,078350SH DFND400350
AIR METHODS CORPCOM0091283074,64990SH DFND30090
AIR PRODS & CHEMS INCCOM009158106467,4053,634SH DFND2003,634
AIR PRODS & CHEMS INCCOM0091581066,43150SH DFND40050
AIR PRODS & CHEMS INCCOM009158106146,3701,138SH DFND3001,138
AIR PRODUCTS + CHEMICALS ICOM00915810621,815,238169,610SH SOLE1169,61000
AIR TRANSPORT SERVICES GROCOM00922R105286,12034,184SH SOLE134,18400
AIRCASTLE LTDCOMG0129K104751,26242,277SH SOLE142,27700
AIRCASTLE LTDCOMG0129K1043,696208SH DFND300208
AIRGAS INCCOM0093631025,006,26645,967SH SOLE145,96700
AIRGAS INCCOM0093631021501SH DFND2001
AK STEEL HOLDING CORPCOM001547108830,889104,383SH SOLE1104,38300
AK STL HLDG CORPCOM0015471089,4491,187SH DFND3001,187
AKAMAI TECHNOLOGIES INCCOM00971T1014,646,30076,094SH SOLE176,09400
AKAMAI TECHNOLOGIES INCCOM00971T10111,907195SH DFND200195
AKAMAI TECHNOLOGIES INCCOM00971T10116,914277SH DFND400277
AKAMAI TECHNOLOGIES INCCOM00971T1011,64927SH DFND30027
AKEBIA THERAPEUTICS INCCOM00972D105142,3965,124SH SOLE15,12400
AKERS BIOSCIENCES INCCOM00973E1022,130500SH DFND200500
AKORN INCCOM0097281061,616,68248,622SH SOLE148,62200
AKORN INCCOM0097281061,79654SH DFND30054
ALAMO GROUP INCCOM011311107252,4384,667SH SOLE14,66700
ALASKA AIR GROUP INCCOM01165910913,020,614136,987SH SOLE1136,98700
ALASKA AIR GROUP INCCOM011659109337,9033,555SH DFND2003,555
ALASKA AIR GROUP INCCOM0116591094,27745SH DFND40045
ALASKA AIR GROUP INCCOM011659109278,3442,928SH DFND3002,928
ALBANY INTL CORP CL ACOM012348108816,44421,508SH SOLE121,50800
ALBANY MOLECULAR RESEARCHCOM012423109351,99917,495SH SOLE117,49500
ALBEMARLE CORPCOM01265310111,642,345162,830SH SOLE1162,83000
ALBEMARLE CORPCOM0126531016,36489SH DFND20089
ALCATEL-LUCENTCOM0139043058,8892,497SH DFND2002,497
ALCATEL-LUCENTCOM0139043051,851520SH DFND400520
ALCATEL-LUCENTCOM0139043058,1562,291SH DFND3002,291
ALCOA INCCOM0138171016,491,057435,934SH SOLE1435,93400
ALCOA INCCOM013817101670,58645,036SH DFND20045,036
ALCOA INCCOM01381710127,6951,860SH DFND4001,860
ALCOA INCCOM013817101144,3049,691SH DFND3009,691
ALDER BIOPHARMACEUTICALS ICOM014339105105,0265,233SH SOLE15,23300
ALERE INCCOM01449J105111,4742,979SH SOLE12,97900
ALERE INCCOM01449J1051,12330SH DFND30030
ALERE INCBOND01449JAA325,45823PRN DFND20023
ALEXANDER + BALDWIN INCCOM0144911044,830,334116,534SH SOLE1116,53400
ALEXANDER S INCCOM014752109508,3911,376SH SOLE11,37600
ALEXANDRIA REAL ESTATE EQ INCOM01527110925,000322SH DFND400322
ALEXANDRIA REAL ESTATE EQUCOM01527110911,183,188144,039SH SOLE1144,03900
ALEXCO RESOURCE CORPCOM01535P1066,3005,000SH DFND3005,000
ALEXION PHARMACEUTICALS INCOM01535110913,122,50083,984SH SOLE183,98400
ALEXION PHARMACEUTICALS INCCOM01535110983,281533SH DFND200533
ALEXION PHARMACEUTICALS INCCOM01535110911,09471SH DFND40071
ALEXION PHARMACEUTICALS INCCOM01535110928,438182SH DFND300182
ALICO INCCOM01623010471,2681,901SH SOLE11,90100
ALIGN TECHNOLOGY INCCOM0162551018,028,515143,264SH SOLE1143,26400
ALIGN TECHNOLOGY INCCOM0162551013,19457SH DFND40057
ALIGN TECHNOLOGY INCCOM0162551016,445115SH DFND300115
ALIMERA SCIENCES INCCOM016259103102,58117,154SH SOLE117,15400
ALKERMES PLCCOMG01767105147,2152,925SH SOLE12,92500
ALKERMES PLCCOMG0176710587,0211,729SH DFND2001,729
ALKERMES PLCCOMG0176710556,2191,117SH DFND4001,117
ALLEGHANY CORPCOM01717510014,500,89633,098SH SOLE133,09800
ALLEGHANY CORP DELCOM0171751003,5058SH DFND4008
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,819,28940,339SH SOLE140,33900
ALLEGHENY TECHNOLOGIES INCCOM01741R10236,578811SH DFND200811
ALLEGHENY TECHNOLOGIES INCCOM01741R1024,961110SH DFND400110
ALLEGHENY TECHNOLOGIES INCCOM01741R102201,5104,468SH DFND3004,468
ALLEGIANT TRAVEL COCOM01748X1021,245,41810,575SH SOLE110,57500
ALLEGION PLCCOMG0176J1091,776,01131,334SH SOLE131,33400
ALLEGION PUB LTD COCOMG0176J1096,348112SH DFND200112
ALLEGION PUB LTD COCOMG0176J1095,668100SH DFND400100
ALLEGION PUB LTD COCOMG0176J10990716SH DFND30016
ALLERGAN INCCOM01849010218,674,442110,356SH SOLE1110,35600
ALLERGAN INCCOM01849010238,413227SH DFND200227
ALLERGAN INCCOM01849010296,963573SH DFND400573
ALLERGAN INCCOM018490102295,2891,745SH DFND3001,745
ALLETE INCCOM0185223001,639,34931,925SH SOLE131,92500
ALLIANCE CALIF MUN INCOME FDCOM01854610124,2021,839SH DFND3001,839
ALLIANCE DATA SYSTEMS CORPCOM0185811085,898,93820,974SH SOLE120,97400
ALLIANCE DATA SYSTEMS CORPCOM01858110895,625340SH DFND200340
ALLIANCE DATA SYSTEMS CORPCOM0185811085,06318SH DFND40018
ALLIANCE DATA SYSTEMS CORPCOM01858110840,219143SH DFND300143
ALLIANCE FIBER OPTIC PRODS ICOM018680306614,27833,938SH DFND20033,938
ALLIANCE FIBER OPTIC PRODS ICOM01868030694,5915,226SH DFND3005,226
ALLIANCE FIBER OPTIC PRODUCOM018680306149,0358,234SH SOLE18,23400
ALLIANCE HEALTHCARE SERVICCOM01860630188,1553,265SH SOLE13,26500
ALLIANCE HOLDINGS GP LPCOM01861G1003,24050SH DFND20050
ALLIANCE HOLDINGS GP LPCOM01861G10019,437300SH DFND300300
ALLIANCE NEW YORK MUN INC FDCOM01871410525,8892,027SH DFND3002,027
ALLIANCE ONE INTERNATIONALCOM018772103166,58066,632SH SOLE166,63200
ALLIANCE RES PARTNER L PCOM01877R108324,2186,950SH DFND2006,950
ALLIANCE RES PARTNER L PCOM01877R10860,6451,300SH DFND4001,300
ALLIANCE RES PARTNER L PCOM01877R10827,215583SH DFND300583
ALLIANCEBERNSTEIN GBL HGH INCOM01879R106147,96810,297SH DFND40010,297
ALLIANCEBERNSTEIN GBL HGH INCOM01879R106298,66820,784SH DFND30020,784
ALLIANCEBERNSTEIN HOLDING LPCOM01881G106103,5204,000SH DFND2004,000
ALLIANCEBERNSTEIN HOLDING LPCOM01881G106416,87816,108SH DFND40016,108
ALLIANCEBERNSTEIN HOLDING LPCOM01881G10618,116700SH DFND300700
ALLIANCEBERNSTEIN INCOME FUNCOM01881E101133,50617,753SH DFND40017,753
ALLIANCEBERNSTEIN INCOME FUNCOM01881E101148,20019,707SH DFND30019,707
ALLIANCEBERNSTEIN INCOME FUNCOM01881E10168,4329,100SH DFND2009,100
ALLIANCEBERNSTEIN NATL MUNICOM01864U10627,8402,000SH DFND4002,000
ALLIANCEBERNSTEIN NATL MUNICOM01864U10658,3694,193SH DFND3004,193
ALLIANT ENERGY CORPCOM01880210813,573,119223,022SH SOLE1223,02200
ALLIANT ENERGY CORPCOM01880210816,942278SH DFND200278
ALLIANT ENERGY CORPCOM01880210846,497764SH DFND400764
ALLIANT TECHSYSTEMS INCCOM0188041048,576,90664,045SH SOLE164,04500
ALLIANT TECHSYSTEMS INCCOM01880410417,056127SH DFND200127
ALLIANT TECHSYSTEMS INCCOM01880410487,718655SH DFND300655
ALLIANZGI CONV & INCOME FDCOM0188281034,236400SH DFND400400
ALLIANZGI CONV & INCOME FDCOM01882810355,4245,234SH DFND3005,234
ALLIANZGI CONV & INCOME FDCOM01882810314,5611,375SH DFND2001,375
ALLIANZGI CONV & INCOME FD ICOM01882510928,7102,871SH DFND4002,871
ALLIANZGI CONV & INCOME FD ICOM01882510955,3505,535SH DFND3005,535
ALLIANZGI EQUITY & CONV INCOCOM01882910136,3601,800SH DFND4001,800
ALLIANZGI EQUITY & CONV INCOCOM0188291014,040200SH DFND200200
ALLIANZGI NFJ DIVID INT & PRCOM01883A10785,2474,532SH DFND4004,532
ALLIANZGI NFJ DIVID INT & PRCOM01883A107439,87223,385SH DFND30023,385
ALLIANZGI NFJ DIVID INT & PRCOM01883A1075,643300SH DFND200300
ALLIED MOTION TECHNOLOGIES ICOM019330109105,8057,307SH DFND2007,307
ALLIED NEVADA GOLD CORPCOM019344100256,35768,180SH SOLE168,18000
ALLIED NEVADA GOLD CORPCOM0193441003,7601,000SH DFND2001,000
ALLIED NEVADA GOLD CORPCOM01934410010,2462,725SH DFND4002,725
ALLIED WORLD ASSURANCE COCOMH01531104135,1613,555SH SOLE13,55500
ALLIED WRLD ASSUR COM HLDG ACOMH015311043,878102SH DFND400102
ALLIED WRLD ASSUR COM HLDG ACOMH0153110422,812600SH DFND300600
ALLISON TRANSMISSION HLDGS ICOM01973R1013,110100SH DFND300100
ALLISON TRANSMISSION HOLDICOM01973R10173,8002,373SH SOLE12,37300
ALLOT COMMUNICATIONS LTDCOMM0854Q1059,827753SH DFND200753
ALLOT COMMUNICATIONS LTDCOMM0854Q10514,6811,125SH DFND4001,125
ALLSCRIPTS HEALTHCARE SOLUCOM01988P1085,145,742320,607SH SOLE1320,60700
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10832,1002,000SH DFND2002,000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10812,278765SH DFND400765
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10811,235700SH DFND300700
ALLSTATE CORPCOM02000210114,133,376240,691SH SOLE1240,69100
ALLSTATE CORPCOM020002101146,8002,500SH DFND2002,500
ALLSTATE CORPCOM020002101735,98312,534SH DFND40012,534
ALLSTATE CORPCOM02000210198,0621,670SH DFND3001,670
ALLY FINANCIAL INCCOM02005N100126,1735,277SH SOLE15,27700
ALMOST FAMILY INCCOM020409108141,0476,388SH SOLE16,38800
ALNYLAM PHARMACEUTICALS INCOM02043Q10785,5321,354SH SOLE11,35400
ALON USA ENERGY INCCOM020520102213,08517,129SH SOLE117,12900
ALPHA + OMEGA SEMICONDUCTOCOMG6331P104131,04114,136SH SOLE114,13600
ALPHA NATURAL RESOURCES INCOM02076X102537,186144,794SH SOLE1144,79400
ALPHA NATURAL RESOURCES INCCOM02076X10220,3315,480SH DFND2005,480
ALPHA NATURAL RESOURCES INCCOM02076X1025,5651,500SH DFND3001,500
ALPINE GLOBAL PREMIER PPTYSCOM02083A103492,15066,149SH DFND40066,149
ALPINE GLOBAL PREMIER PPTYSCOM02083A103145,25719,524SH DFND30019,524
ALPINE TOTAL DYNAMIC DIVID FCOM021060207327,81036,750SH DFND40036,750
ALPINE TOTAL DYNAMIC DIVID FCOM02106020725,5792,868SH DFND3002,868
ALPINE TOTAL DYNAMIC DIVID FCOM0210602074,567512SH DFND200512
ALPS ETF TRCOM00162Q8664,587,866241,467SH DFND200241,467
ALPS ETF TRCOM00162Q8661,215,17663,957SH DFND40063,957
ALPS ETF TRCOM00162Q858280,5387,497SH DFND4007,497
ALPS ETF TRCOM00162Q10623,591550SH DFND400550
ALPS ETF TRCOM00162Q6765,757190SH DFND400190
ALPS ETF TRCOM00162Q8661,697,13589,323SH DFND30089,323
ALPS ETF TRCOM00162Q85832,855878SH DFND300878
ALPS ETF TRCOM00162Q66825,578950SH DFND300950
ALPS ETF TRCOM00162Q20545,358828SH DFND300828
ALPS ETF TRCOM00162Q71825,187800SH DFND300800
ALPS ETF TRCOM00162Q10668,6291,600SH DFND3001,600
ALPS ETF TRCOM00162Q7831,203,72647,242SH DFND20047,242
ALTAGAS LTDCOM021361951553,74512,039SH SOLE112,03900
ALTERA CORPCOM0214411005,008,186144,079SH SOLE1144,07900
ALTERA CORPCOM02144110011,332326SH DFND200326
ALTERA CORPCOM0214411001,63447SH DFND40047
ALTERA CORPCOM0214411009,629277SH DFND300277
ALTISOURCE ASSET MANAGEMENCOM02153X108666,661922SH SOLE192200
ALTISOURCE ASSET MGMT CORPCOM02153X10867,24593SH DFND40093
ALTISOURCE PORTFOLIO SOLCOML0175J1041,093,5529,544SH SOLE19,54400
ALTISOURCE RESIDENTIAL CORCOM02153W100972,50737,361SH SOLE137,36100
ALTISOURCE RESIDENTIAL CORPCOM02153W100839,31132,244SH DFND30032,244
ALTRA INDUSTRIAL MOTION COCOM02208R106644,32117,706SH SOLE117,70600
ALTRIA GROUP INCCOM02209S103334,744,5297,981,510SH SOLE17,981,51000
ALTRIA GROUP INCCOM02209S1032,150,97051,287SH DFND20051,287
ALTRIA GROUP INCCOM02209S1031,600,19638,154SH DFND40038,154
ALTRIA GROUP INCCOM02209S1034,644,497110,741SH DFND300110,741
ALZA CORPBOND02261WAB51,4381PRN DFND4001
AMAG PHARMACEUTICALS INCCOM00163U106297,04214,336SH SOLE114,33600
AMARIN CORP PLCCOM0231112061,408800SH DFND200800
AMARIN CORP PLCCOM02311120621,38412,150SH DFND40012,150
AMARIN CORP PLCCOM02311120634,72319,729SH DFND30019,729
AMAZON COM INCCOM023135106268,918828SH DFND200828
AMAZON COM INCCOM023135106568,0401,749SH DFND4001,749
AMAZON COM INCCOM0231351061,455,9894,483SH DFND3004,483
AMAZON.COM INCCOM02313510654,336,019167,301SH SOLE1167,30100
AMBAC FINANCIAL GROUP INCCOM023139884803,97929,439SH SOLE129,43900
AMBAC FINL GROUP INCCOM0231398849,668354SH DFND300354
AMBARELLA INCCOMG037AX101587,49418,842SH SOLE118,84200
AMBARELLA INCCOMG037AX101765,96824,566SH DFND20024,566
AMBARELLA INCCOMG037AX1017,795250SH DFND400250
AMBARELLA INCCOMG037AX10150,5121,620SH DFND3001,620
AMBER ROAD INCCOM02318Y10894,1515,837SH SOLE15,83700
AMBEV SACOM02319V1037,0401,000SH DFND2001,000
AMBEV SACOM02319V1033,520500SH DFND400500
AMC ENTERTAINMENT HLDS CLCOM00165C104342,48513,771SH SOLE113,77100
AMC NETWORKS INCCOM00164V1032,27537SH DFND20037
AMC NETWORKS INCCOM00164V1032,82946SH DFND40046
AMC NETWORKS INC ACOM00164V1037,239,525117,735SH SOLE1117,73500
AMDOCS LTDCOMG02602103267,3705,771SH SOLE15,77100
AMDOCS LTDCOMG0260210318,532400SH DFND400400
AMDOCS LTDCOMG026021036,486140SH DFND300140
AMEDISYS INCCOM023436108359,22421,459SH SOLE121,45900
AMEDISYS INCCOM02343610867040SH DFND40040
AMER NATL BNKSHS/DANVILLECOM027745108112,3665,171SH SOLE15,17100
AMER RLTY CAP HEALTHCAR TR ICOM02917R1081,305,431119,874SH DFND200119,874
AMER RLTY CAP HEALTHCAR TR ICOM02917R108865,31979,460SH DFND40079,460
AMER RLTY CAP HEALTHCAR TR ICOM02917R1081,254,382115,187SH DFND300115,187
AMERCOCOM02358610054,663188SH SOLE118800
AMERCOCOM0235861005,23418SH DFND20018
AMERCOCOM023586100101,766350SH DFND300350
AMEREN CORPCOM023608102363,0968,882SH DFND2008,882
AMEREN CORPCOM023608102878,23221,483SH DFND40021,483
AMEREN CORPCOM023608102102,6752,512SH DFND3002,512
AMEREN CORPORATIONCOM0236081023,690,07490,266SH SOLE190,26600
AMERESCO INCCOM02361E1083,515500SH DFND400500
AMERESCO INC CL ACOM02361E10891,33412,992SH SOLE112,99200
AMERICA FIRST MULTIFAMILY INCOM02364V10712,3412,050SH DFND2002,050
AMERICA FIRST MULTIFAMILY INCOM02364V10727,0904,500SH DFND3004,500
AMERICA MOVIL SAB DE CVCOM02364W105973,95546,938SH DFND20046,938
AMERICA MOVIL SAB DE CVCOM02364W105169,1868,154SH DFND4008,154
AMERICA MOVIL SAB DE CVCOM02364W10512,824618SH DFND300618
AMERICA S CAR MART INCCOM03062T105201,1515,086SH SOLE15,08600
AMERICAN AIRLS GROUP INCCOM02376R102230,3945,363SH DFND2005,363
AMERICAN AIRLS GROUP INCCOM02376R10221,953511SH DFND400511
AMERICAN AIRLS GROUP INCCOM02376R102618,79614,404SH DFND30014,404
AMERICAN ASSETS TRUST INCCOM024013104944,83927,347SH SOLE127,34700
AMERICAN AXLE & MFG HLDGS INCOM02406110347,2252,500SH DFND3002,500
AMERICAN AXLE + MFG HOLDINCOM024061103835,99644,256SH SOLE144,25600
AMERICAN CAMPUS CMNTYS INCCOM02483510011,472300SH DFND300300
AMERICAN CAMPUS COMMUNITIECOM0248351008,064,854210,901SH SOLE1210,90100
AMERICAN CAP LTDCOM02503Y1034,113269SH DFND200269
AMERICAN CAP LTDCOM02503Y1038,134532SH DFND400532
AMERICAN CAP LTDCOM02503Y10334,8792,281SH DFND3002,281
AMERICAN CAP MTG INVT CORPCOM02504A10494147SH DFND40047
AMERICAN CAPITAL AGENCY COCOM02503X105297,91612,726SH SOLE112,72600
AMERICAN CAPITAL AGENCY CORPCOM02503X105266,59311,388SH DFND20011,388
AMERICAN CAPITAL AGENCY CORPCOM02503X10521,935937SH DFND400937
AMERICAN CAPITAL AGENCY CORPCOM02503X105382,67516,347SH DFND30016,347
AMERICAN CAPITAL MORTGAGECOM02504A104669,74933,454SH SOLE133,45400
AMERICAN EAGLE ENERGY CORPCOM02554F300119,18319,897SH SOLE119,89700
AMERICAN EAGLE OUTFITTERSCOM02553E1065,216,593464,937SH SOLE1464,93700
AMERICAN EAGLE OUTFITTERS NECOM02553E1061,122100SH DFND200100
AMERICAN EAGLE OUTFITTERS NECOM02553E10611,8031,052SH DFND3001,052
AMERICAN ELEC PWR INCCOM025537101623,10011,173SH DFND20011,173
AMERICAN ELEC PWR INCCOM025537101290,2835,205SH DFND4005,205
AMERICAN ELEC PWR INCCOM025537101893,85116,027SH DFND30016,027
AMERICAN ELECTRIC POWERCOM0255371019,143,826163,956SH SOLE1163,95600
AMERICAN EQTY INVT LIFE HLDCOM0256762063,247132SH DFND200132
AMERICAN EQUITY INVT LIFECOM0256762061,196,12648,623SH SOLE148,62300
AMERICAN EXPRESS COCOM02581610933,599,254354,161SH SOLE1354,16100
AMERICAN EXPRESS COCOM025816109479,8525,058SH DFND2005,058
AMERICAN EXPRESS COCOM025816109581,2286,127SH DFND4006,127
AMERICAN EXPRESS COCOM025816109525,2265,536SH DFND3005,536
AMERICAN FINANCIAL GROUP ICOM0259321048,563,596143,781SH SOLE1143,78100
AMERICAN FINL GROUP INC OHIOCOM0259321044,34873SH DFND40073
AMERICAN HOMES 4 RENTCOM02665T3066,482365SH DFND400365
AMERICAN HOMES 4 RENTCOM02665T306419,13623,600SH DFND30023,600
AMERICAN HOMES 4 RENT ACOM02665T30689,4935,039SH SOLE15,03900
AMERICAN INTERNATIONAL GROCOM02687478426,516,983485,837SH SOLE1485,83700
AMERICAN INTL GROUP INCCOM026874784730,22613,379SH DFND20013,379
AMERICAN INTL GROUP INCCOM026874784725,59713,294SH DFND40013,294
AMERICAN INTL GROUP INCCOM026874156149,4865,620SH DFND4005,620
AMERICAN INTL GROUP INCCOM0268747842,118,91838,822SH DFND30038,822
AMERICAN INTL GROUP INCCOM02687415628,0791,056SH DFND3001,056
AMERICAN INTL GROUP INCCOM0268741569,586360SH DFND200360
AMERICAN NATIONAL INSURANCCOM02859110530,035263SH SOLE126300
AMERICAN PUBLIC EDUCATIONCOM02913V103458,76713,344SH SOLE113,34400
AMERICAN RAILCAR INDS INCCOM02916P10322,493332SH DFND200332
AMERICAN RAILCAR INDS INCCOM02916P10313,554200SH DFND300200
AMERICAN RAILCAR INDUSTRIECOM02916P103418,9546,182SH SOLE16,18200
AMERICAN REALTY CAPITAL HECOM02917R1081,206,046110,748SH SOLE1110,74800
AMERICAN REALTY CAPITAL PRCOM02917T104680,09154,277SH SOLE154,27700
AMERICAN RESIDENTIAL PPTYS ICOM02927E30310,538562SH DFND200562
AMERICAN RESIDENTIAL PROPECOM02927E303394,59421,045SH SOLE121,04500
AMERICAN RLTY CAP PPTYS INCCOM02917T1047,564,076603,677SH DFND200603,677
AMERICAN RLTY CAP PPTYS INCCOM02917T1041,439,661114,897SH DFND400114,897
AMERICAN RLTY CAP PPTYS INCCOM02917T1043,698,027295,134SH DFND300295,134
AMERICAN SCIENCE & ENGR INCCOM0294291075,91585SH DFND20085
AMERICAN SCIENCE + ENGINEECOM029429107418,0276,007SH SOLE16,00700
AMERICAN SELECT PORTFOLIO INCOM02957010820,3301,900SH DFND3001,900
AMERICAN SELECT PORTFOLIO INCOM02957010815,8041,477SH DFND2001,477
AMERICAN SOFTWARE INCCOM0296831094,940500SH DFND300500
AMERICAN SOFTWARE INC CL ACOM029683109159,21616,115SH SOLE116,11500
AMERICAN STATES WATER COCOM029899101983,90729,609SH SOLE129,60900
AMERICAN STRATEGIC INCM PTFLCOM0300981071,488145SH DFND200145
AMERICAN STS WTR COCOM0298991016,646200SH DFND200200
AMERICAN STS WTR COCOM0298991011,19636SH DFND30036
AMERICAN SUPERCONDUCTOR CORPCOM0301111084,8903,000SH DFND2003,000
AMERICAN SUPERCONDUCTOR CORPCOM0301111082,4451,500SH DFND3001,500
AMERICAN TOWER CORPCOM03027X10015,030,169167,039SH SOLE1167,03900
AMERICAN TOWER CORP NEWCOM03027X10074,144824SH DFND200824
AMERICAN TOWER CORP NEWCOM03027X10053,088590SH DFND400590
AMERICAN TOWER CORP NEWCOM03027X100676,1887,515SH DFND3007,515
AMERICAN VANGUARD CORPCOM030371108284,79821,543SH SOLE121,54300
AMERICAN WATER WORKS CO INCOM030420103319,3486,458SH SOLE16,45800
AMERICAN WOODMARK CORPCOM030506109298,9099,379SH SOLE19,37900
AMERICAN WTR WKS CO INC NEWCOM0304201034,45190SH DFND20090
AMERICAN WTR WKS CO INC NEWCOM0304201037,714156SH DFND400156
AMERICAN WTR WKS CO INC NEWCOM030420103103,0542,084SH DFND3002,084
AMERIGAS PARTNERS L PCOM03097510697,7672,154SH DFND2002,154
AMERIGAS PARTNERS L PCOM030975106227,8855,021SH DFND4005,021
AMERIGAS PARTNERS L PCOM030975106875,61419,291SH DFND30019,291
AMERIPRISE FINANCIAL INCCOM03076C10610,120,20084,335SH SOLE184,33500
AMERIPRISE FINL INCCOM03076C1064,32036SH DFND20036
AMERIPRISE FINL INCCOM03076C1068,04067SH DFND40067
AMERIPRISE FINL INCCOM03076C10618,709156SH DFND300156
AMERIS BANCORPCOM03076K108354,81316,457SH SOLE116,45700
AMERISAFE INCCOM03071H100579,87314,258SH SOLE114,25800
AMERISOURCEBERGEN CORPCOM03073E1057,390,394101,712SH SOLE1101,71200
AMERISOURCEBERGEN CORPCOM03073E10573,1691,007SH DFND2001,007
AMERISOURCEBERGEN CORPCOM03073E10538,147525SH DFND400525
AMERISOURCEBERGEN CORPCOM03073E10587,9911,211SH DFND3001,211
AMERN STRATEGIC INCOME PTFLCOM03009910517,5602,000SH DFND4002,000
AMERN STRATEGIC INCOME PTFLCOM03009910544,9025,114SH DFND3005,114
AMES NATIONAL CORPCOM031001100124,7255,390SH SOLE15,39000
AMETEK INCCOM0311001004,761,71591,081SH SOLE191,08100
AMETEK INC NEWCOM0311001002,56249SH DFND40049
AMGEN INCCOM03116210040,985,613346,250SH SOLE1346,25000
AMGEN INCCOM0311621001,278,27810,799SH DFND20010,799
AMGEN INCCOM031162100414,8873,505SH DFND4003,505
AMGEN INCCOM0311621001,098,6369,281SH DFND3009,281
AMKOR TECHNOLOGY INCCOM031652100624,06855,820SH SOLE155,82000
AMN HEALTHCARE SERVICES INCOM001744101436,68735,503SH SOLE135,50300
AMN HEALTHCARE SERVICES INCCOM0017441016,150500SH DFND400500
AMPCO PITTSBURGH CORPCOM032037103124,5645,430SH SOLE15,43000
AMPHENOL CORP CL ACOM0320951015,120,56753,151SH SOLE153,15100
AMPHENOL CORP NEWCOM0320951016,84071SH DFND20071
AMPIO PHARMACEUTICALS INCCOM03209T109223,42926,758SH SOLE126,75800
AMPIO PHARMACEUTICALS INCCOM03209T10927,5303,297SH DFND2003,297
AMPIO PHARMACEUTICALS INCCOM03209T109202,07024,200SH DFND30024,200
AMREIT INCCOM03216B208235,52112,870SH SOLE112,87000
AMREIT INC NEWCOM03216B20862,0923,393SH DFND2003,393
AMREIT INC NEWCOM03216B20836,6002,000SH DFND3002,000
AMREP CORP NEWCOM0321591051,533250SH DFND200250
AMSURG CORPCOM03232P4051,131,86824,838SH SOLE124,83800
AMSURG CORPCOM03232P40511,393250SH DFND400250
AMTRUST FINANCIAL SERVICESCOM032359309821,65019,652SH SOLE119,65200
AMTRUST FINL SVCS INCCOM03235930995,1182,275SH DFND3002,275
AMYRIS INCCOM03236M10166,04017,705SH SOLE117,70500
AMYRIS INCCOM03236M101746200SH DFND200200
ANACOR PHARMACEUTICALS INCCOM032420101382,02821,547SH SOLE121,54700
ANADARKO PETE CORPCOM03251110758,129531SH DFND200531
ANADARKO PETE CORPCOM03251110754,995502SH DFND400502
ANADARKO PETE CORPCOM032511107133,8821,223SH DFND3001,223
ANADARKO PETROLEUM CORPCOM03251110722,248,026203,234SH SOLE1203,23400
ANALOG DEVICES INCCOM0326541059,328,427172,525SH SOLE1172,52500
ANALOG DEVICES INCCOM0326541055,407100SH DFND200100
ANALOGIC CORPCOM032657207741,3249,475SH SOLE19,47500
ANDERSONS INCCOM03416410379,2791,537SH DFND4001,537
ANDERSONS INC/THECOM0341641031,101,07821,347SH SOLE121,34700
ANGIE S LIST INCCOM034754101340,63628,529SH SOLE128,52900
ANGIODYNAMICS INCCOM03475V101263,90916,161SH SOLE116,16100
ANGLOGOLD ASHANTI LTDCOM03512820612,512727SH DFND200727
ANGLOGOLD ASHANTI LTDCOM03512820618911SH DFND40011
ANHEUSER BUSCH INBEV SA/NVCOM03524A10842,988374SH DFND200374
ANHEUSER BUSCH INBEV SA/NVCOM03524A10814,482126SH DFND400126
ANHEUSER BUSCH INBEV SA/NVCOM03524A108476,1964,143SH DFND3004,143
ANI PHARMACEUTICALS INCCOM00182C103154,9114,498SH SOLE14,49800
ANIKA THERAPEUTICS INCCOM035255108496,93610,726SH SOLE110,72600
ANIXTER INTERNATIONAL INCCOM0352901052,071,54920,701SH SOLE120,70100
ANIXTER INTL INCCOM0352901059,80798SH DFND30098
ANN INCCOM0356231075,063,552123,081SH SOLE1123,08100
ANN INCCOM0356231072,67465SH DFND40065
ANN INCCOM0356231076,171150SH DFND300150
ANNALY CAP MGMT INCCOM035710409202,47317,714SH DFND20017,714
ANNALY CAP MGMT INCCOM035710409212,51318,593SH DFND40018,593
ANNALY CAP MGMT INCCOM0357104092,623,204229,502SH DFND300229,502
ANNALY CAPITAL MANAGEMENTCOM035710409621,66654,389SH SOLE154,38900
ANNIE S INCCOM03600T104439,11912,984SH SOLE112,98400
ANNIES INCCOM03600T1044,228125SH DFND200125
ANNIES INCCOM03600T10420,495606SH DFND300606
ANSYS INCCOM03662Q10514,467,593190,815SH SOLE1190,81500
ANSYS INCCOM03662Q1056,06680SH DFND20080
ANSYS INCCOM03662Q1052273SH DFND4003
ANTARES PHARMA INCCOM036642106203,88976,363SH SOLE176,36300
ANTERO RESOURCES CORPCOM03674X10661,167932SH SOLE193200
ANWORTH MORTGAGE ASSET CORCOM037347101431,82583,687SH SOLE183,68700
ANWORTH MORTGAGE ASSET CPCOM0373471011,032200SH DFND400200
ANWORTH MORTGAGE ASSET CPCOM0373471015,2631,020SH DFND3001,020
AOL INCCOM00184X1056,394,372160,703SH SOLE1160,70300
AOL INCCOM00184X1051,55239SH DFND20039
AOL INCCOM00184X1051,19430SH DFND40030
AOL INCCOM00184X1051,31333SH DFND30033
AON PLCCOMG0408V10210,546,746117,069SH SOLE1117,06900
AON PLCCOMG0408V10233,423371SH DFND200371
AON PLCCOMG0408V10211,672130SH DFND300130
APACHE CORPCOM03741110521,263,018211,320SH SOLE1211,32000
APACHE CORPOPTION0374119557324SHPutDFND3004
APACHE CORPCOM0374111051,071,65710,651SH DFND20010,651
APACHE CORPCOM03741110568,321679SH DFND400679
APACHE CORPCOM037411105507,2805,042SH DFND3005,042
APARTMENT INVT + MGMT COCOM03748R1011,670,00551,751SH SOLE151,75100
APCO OIL & GAS INTERNATIONALCOMG0471F1091,08275SH DFND20075
APCO OIL AND GAS INTL INCCOMG0471F10986,2485,977SH SOLE15,97700
APOGEE ENTERPRISES INCCOM037598109774,72922,224SH SOLE122,22400
APOGEE ENTERPRISES INCCOM037598109295,8698,487SH DFND2008,487
APOLLO COMMERCIAL REAL ESTCOM03762U105497,68530,181SH SOLE130,18100
APOLLO ED GROUP INCCOM037604105117,0313,745SH DFND2003,745
APOLLO ED GROUP INCCOM0376041053,125100SH DFND300100
APOLLO EDUCATION GROUP INCCOM0376041057,103,781227,321SH SOLE1227,32100
APOLLO INVT CORPCOM03761U10612,9321,502SH DFND2001,502
APOLLO INVT CORPCOM03761U106379,44344,070SH DFND40044,070
APOLLO INVT CORPCOM03761U1061,985,636230,620SH DFND300230,620
APOLLO RESIDENTIAL MORTGAGCOM03763V102350,55220,966SH SOLE120,96600
APOLLO RESIDENTIAL MTG INCCOM03763V1023,344200SH DFND200200
APOLLO RESIDENTIAL MTG INCCOM03763V10211,704700SH DFND400700
APOLLO TACTICAL INCOME FD INCOM03763810347,6842,600SH DFND4002,600
APPLE INCCOM037833100248,502,1612,674,079SH SOLE12,674,07900
APPLE INCOPTION0378339001,2555SHCallDFND4005
APPLE INCCOM03783310017,513,043188,454SH DFND200188,454
APPLE INCCOM03783310010,052,687108,175SH DFND400108,175
APPLE INCCOM03783310024,691,554265,701SH DFND300265,701
APPLIED GENETIC TECHNOLOGICOM03820J10073,2733,172SH SOLE13,17200
APPLIED INDL TECHNOLOGIES INCOM03820C10544,034868SH DFND300868
APPLIED INDUSTRIAL TECH INCOM03820C1051,617,98331,894SH SOLE131,89400
APPLIED MATERIALS INCCOM03822210513,321,999590,776SH SOLE1590,77600
APPLIED MATLS INCCOM038222105518,51922,994SH DFND20022,994
APPLIED MATLS INCCOM038222105286,27212,695SH DFND40012,695
APPLIED MATLS INCCOM0382221051,021,42745,296SH DFND30045,296
APPLIED MICRO CIRCUITS CORCOM03822W406551,37551,006SH SOLE151,00600
APPLIED OPTOELECTRONICS INCOM03823U102224,3909,672SH SOLE19,67200
APPROACH RESOURCES INCCOM03834A103673,51329,631SH SOLE129,63100
APPROACH RESOURCES INCCOM03834A10344,3241,950SH DFND3001,950
APRICUS BIOSCIENCES INCCOM03832V1091,125500SH DFND200500
APRICUS BIOSCIENCES INCCOM03832V10912,6685,630SH DFND3005,630
APTARGROUP INCCOM0383361038,799,083131,310SH SOLE1131,31000
AQUA AMERICA INCCOM03836W1039,333,088355,953SH SOLE1355,95300
AQUA AMERICA INCCOM03836W103157,9446,024SH DFND2006,024
AQUA AMERICA INCCOM03836W10398,3253,750SH DFND4003,750
AQUA AMERICA INCCOM03836W103459,70117,532SH DFND30017,532
ARAMARKCOM03852U10620,730801SH SOLE180100
ARAMARKCOM03852U10625,8801,000SH DFND2001,000
ARATANA THERAPEUTICS INCCOM03874P101249,44815,980SH SOLE115,98000
ARC DOCUMENT SOLUTIONS INCCOM00191G103157,52926,882SH SOLE126,88200
ARC GROUP WORLDWIDE INCCOM00213H10530,5062,007SH SOLE12,00700
ARC RESOURCES LTDCOM00208D960618,92520,327SH SOLE120,32700
ARCBEST CORPCOM03937C105856,19019,678SH SOLE119,67800
ARCBEST CORPCOM03937C10530,457700SH DFND300700
ARCELORMITTAL SA LUXEMBOURGCOM03938L10431,6722,121SH DFND2002,121
ARCELORMITTAL SA LUXEMBOURGCOM03938L10411,571775SH DFND300775
ARCELORMITTAL SA LUXEMBOURGCOML0302D17811,245500SH DFND300500
ARCH CAP GROUP LTDCOMG0450A10598,6821,718SH DFND3001,718
ARCH CAPITAL GROUP LTDCOMG0450A105445,2757,752SH SOLE17,75200
ARCH COAL INCCOM039380100591,599162,082SH SOLE1162,08200
ARCH COAL INCCOM0393801007,4492,041SH DFND4002,041
ARCH COAL INCCOM03938010015,3304,200SH DFND3004,200
ARCHER DANIELS MIDLAND COCOM0394831029,694,275219,775SH SOLE1219,77500
ARCHER DANIELS MIDLAND COCOM039483102167,3943,795SH DFND2003,795
ARCHER DANIELS MIDLAND COCOM039483102125,2942,840SH DFND4002,840
ARCHER DANIELS MIDLAND COCOM039483102294,3466,673SH DFND3006,673
ARCOS DORADOS HOLDINGS INCCOMG0457F1072,106188SH DFND200188
ARCTIC CAT INCCOM039670104388,1699,847SH SOLE19,84700
ARDMORE SHIPPING CORPCOMY0207T100163,30511,808SH SOLE111,80800
ARENA PHARMACEUTICALS INCCOM040047102841,982143,683SH SOLE1143,68300
ARENA PHARMACEUTICALS INCCOM0400471021,172200SH DFND200200
ARENA PHARMACEUTICALS INCCOM04004710235,1606,000SH DFND4006,000
ARENA PHARMACEUTICALS INCCOM0400471022,244,380383,000SH DFND300383,000
ARES CAP CORPCOM04010L1031,284,06371,896SH DFND20071,896
ARES CAP CORPCOM04010L103900,41250,415SH DFND40050,415
ARES CAP CORPCOM04010L103489,46327,406SH DFND30027,406
ARES CAP CORPBOND04010LAD521,46320PRN DFND20020
ARES COMMERCIAL REAL ESTATCOM04013V108232,09218,702SH SOLE118,70200
ARGAN INCCOM04010E109305,4808,192SH SOLE18,19200
ARGAN INCCOM04010E10951,6471,385SH DFND2001,385
ARGO GROUP INTERNATIONALCOMG0464B107874,95217,119SH SOLE117,11900
ARGOS THERAPEUTICS INCCOM0402211031,606200SH DFND300200
ARIAD PHARMACEUTICALS INCCOM04033A100686,858107,827SH SOLE1107,82700
ARIAD PHARMACEUTICALS INCCOM04033A10014723SH DFND40023
ARIAD PHARMACEUTICALS INCCOM04033A10020,0663,150SH DFND3003,150
ARISTA NETWORKS INCCOM0404131063,12050SH DFND40050
ARISTA NETWORKS INCCOM0404131065,61590SH DFND30090
ARK RESTAURANTS CORPCOM0407121016,604296SH DFND300296
ARLINGTON ASSET INVESTMENTCOM041356205341,59812,499SH SOLE112,49900
ARLINGTON ASSET INVT CORPCOM04135620516,398600SH DFND300600
ARM HLDGS PLCCOM0420681064,02689SH DFND40089
ARM HLDGS PLCCOM042068106111,4262,463SH DFND3002,463
ARMADA HOFFLER PROPERTIESCOM04208T108121,92012,595SH SOLE112,59500
ARMOUR RESIDENTIAL REIT INCOM0423151011,011,492233,601SH SOLE1233,60100
ARMOUR RESIDENTIAL REIT INCCOM042315101433100SH DFND200100
ARMOUR RESIDENTIAL REIT INCCOM0423151019,5262,200SH DFND4002,200
ARMSTRONG WORLD INDS INC NEWCOM04247X102143,5752,500SH DFND2002,500
ARMSTRONG WORLD INDS INC NEWCOM04247X1025179SH DFND4009
ARMSTRONG WORLD INDUSTRIESCOM04247X10245,714796SH SOLE179600
AROTECH CORPCOM0426822039,2372,071SH DFND2002,071
ARRAY BIOPHARMA INCCOM04269X105375,80382,413SH SOLE182,41300
ARRAY BIOPHARMA INCCOM04269X105798175SH DFND300175
ARRIS GROUP INCCOM04270V1067,734,528237,766SH SOLE1237,76600
ARRIS GROUP INC NEWCOM04270V10650,5841,555SH DFND2001,555
ARRIS GROUP INC NEWCOM04270V10664,3441,978SH DFND4001,978
ARROW ELECTRONICS INCCOM04273510012,784,206211,624SH SOLE1211,62400
ARROW FINANCIAL CORPCOM042744102181,8397,010SH SOLE17,01000
ARROWHEAD RESEARCH CORPCOM042797209485,56733,932SH SOLE133,93200
ARTESIAN RESOURCES CORPCOM0431132088,430375SH DFND400375
ARTESIAN RESOURCES CORP CLCOM043113208114,1765,079SH SOLE15,07900
ARTHUR J GALLAGHER + COCOM36357610914,589,109313,071SH SOLE1313,07100
ARTISAN PARTNERS ASSET MACOM04316A10827,376483SH SOLE148300
ARUBA NETWORKS INCCOM0431761061,223,64969,843SH SOLE169,84300
ARUBA NETWORKS INCCOM04317610621,0241,200SH DFND2001,200
ARUBA NETWORKS INCCOM04317610628,1551,607SH DFND4001,607
ASA GOLD AND PRECIOUS MTLS LCOMG3156P10317,8941,221SH DFND2001,221
ASA GOLD AND PRECIOUS MTLS LCOMG3156P1032,491170SH DFND400170
ASBURY AUTOMOTIVE GROUPCOM0434361041,378,58120,055SH SOLE120,05500
ASCENA RETAIL GROUP INCCOM04351G1014,446,428260,025SH SOLE1260,02500
ASCENA RETAIL GROUP INCCOM04351G1011,04361SH DFND40061
ASCENT CAP GROUP INCCOM0436321081983SH DFND4003
ASCENT CAPITAL GROUP INC ACOM043632108599,1739,077SH SOLE19,07700
ASHFORD HOSPITALITY PRIMECOM044102101284,90716,603SH SOLE116,60300
ASHFORD HOSPITALITY TR INCCOM0441035055,510200SH DFND300200
ASHFORD HOSPITALITY TRUSTCOM044103109528,74045,818SH SOLE145,81800
ASHLAND INCCOM04420910416,260,545149,536SH SOLE1149,53600
ASHLAND INC NEWCOM04420910432,622300SH DFND400300
ASHLAND INC NEWCOM0442091048,59079SH DFND30079
ASIA TIGERS FD INCCOM04516T1051,812150SH DFND400150
ASML HOLDING N VCOMN070592105606SH DFND2006
ASML HOLDING N VCOMN0705921011,752126SH DFND400126
ASML HOLDING N VCOMN070592109,327100SH DFND300100
ASPEN INSURANCE HOLDINGS LCOMG053841055,974,411131,537SH SOLE1131,53700
ASPEN TECHNOLOGY INCCOM0453271032,794,57960,228SH SOLE160,22800
ASPEN TECHNOLOGY INCCOM0453271032,22748SH DFND40048
ASSOCIATED BANC CORPCOM0454871055,795,671320,557SH SOLE1320,55700
ASSOCIATED ESTATES REALTYCOM045604105792,03343,953SH SOLE143,95300
ASSOCIATED ESTATES RLTY CORPCOM04560410518,0201,000SH DFND4001,000
ASSOCIATED ESTATES RLTY CORPCOM04560410519,4621,080SH DFND3001,080
ASSURANT INCCOM04621X1082,276,42034,728SH SOLE134,72800
ASSURANT INCCOM04621X108272,0334,150SH DFND2004,150
ASSURANT INCCOM04621X10831,948487SH DFND300487
ASSURED GUARANTY LTDCOMG0585R106158,7606,480SH SOLE16,48000
ASTEC INDUSTRIES INCCOM046224101632,04814,404SH SOLE114,40400
ASTORIA FINANCIAL CORPCOM0462651043,005,900223,487SH SOLE1223,48700
ASTORIA FINL CORPCOM0462651042,394178SH DFND400178
ASTRAZENECA PLCCOM04635310878,9171,062SH DFND2001,062
ASTRAZENECA PLCCOM04635310869,926941SH DFND400941
ASTRAZENECA PLCCOM0463531082,285,26930,753SH DFND30030,753
ASTRONICS CORPCOM046433108579,45910,265SH SOLE110,26500
ASTRONICS CORPCOM04643310874,7401,324SH DFND3001,324
AT&T INCCOM00206R1025,853,824165,549SH DFND200165,549
AT&T INCCOM00206R1024,463,733126,237SH DFND400126,237
AT&T INCCOM00206R1028,444,867238,825SH DFND300238,825
AT+T INCCOM00206R102365,238,53210,329,144SH SOLE110,329,14400
ATHENAHEALTH INCCOM04685W10383,211665SH SOLE166500
ATHENAHEALTH INCCOM04685W103146,6521,172SH DFND2001,172
ATHENAHEALTH INCCOM04685W1031,87715SH DFND40015
ATHENAHEALTH INCCOM04685W10362,815502SH DFND300502
ATHLON ENERGY INCCOM04747710442,930900SH SOLE190000
ATLANTIC POWER CORPCOM04878Q863323,67978,946SH SOLE178,94600
ATLANTIC PWR CORPCOM04878Q863223,29754,463SH DFND20054,463
ATLANTIC PWR CORPCOM04878Q863410100SH DFND400100
ATLANTIC PWR CORPCOM04878Q8633,452,064841,967SH DFND300841,967
ATLANTIC TELE NETWORK INCCOM049079205419,4567,232SH SOLE17,23200
ATLANTICUS HLDGS CORPCOM04914Y102672240SH DFND400240
ATLAS AIR WORLDWIDE HLDGS INCOM0491642055,085138SH DFND300138
ATLAS AIR WORLDWIDE HOLDINCOM049164205709,91519,265SH SOLE119,26500
ATLAS ENERGY LPCOM04930A1042,24450SH DFND20050
ATLAS ENERGY LPCOM04930A1044,488100SH DFND400100
ATLAS ENERGY LPCOM04930A10489,7602,000SH DFND3002,000
ATLAS FINANCIAL HOLDINGS ICOMG06207115114,0947,526SH SOLE17,52600
ATLAS FINANCIAL HOLDINGS INCCOMG0620711519,7081,300SH DFND4001,300
ATLAS PIPELINE PARTNERS LPCOM049392103242,7267,056SH DFND2007,056
ATLAS PIPELINE PARTNERS LPCOM049392103165,3034,805SH DFND4004,805
ATLAS PIPELINE PARTNERS LPCOM049392103125,7663,656SH DFND3003,656
ATLAS RESOURCE PARTNERS LPCOM04941A10162,8683,100SH DFND4003,100
ATMEL CORPCOM0495131047,856,595838,484SH SOLE1838,48400
ATMEL CORPCOM04951310417,8031,900SH DFND2001,900
ATMEL CORPCOM0495131046,091650SH DFND300650
ATMOS ENERGY CORPCOM04956010510,755,187201,408SH SOLE1201,40800
ATMOS ENERGY CORPCOM04956010593,4501,750SH DFND4001,750
ATMOS ENERGY CORPCOM049560105141,3182,646SH DFND3002,646
ATRICURE INCCOM04963C209329,49817,927SH SOLE117,92700
ATRION CORPORATIONCOM049904105327,6301,005SH SOLE11,00500
ATWOOD OCEANICS INCCOM0500951086,102,637116,285SH SOLE1116,28500
ATWOOD OCEANICS INCCOM05009510857,2031,090SH DFND2001,090
ATWOOD OCEANICS INCCOM05009510811,808225SH DFND400225
ATWOOD OCEANICS INCCOM050095108521SH DFND3001
AU OPTRONICS CORPCOM0022551075,1831,237SH DFND2001,237
AUDIENCE INCCOM05070J102109,5549,160SH SOLE19,16000
AUDIENCE INCCOM05070J1027,176600SH DFND300600
AURICO GOLD INCCOM05155C10566,88215,700SH DFND30015,700
AUSPEX PHARMACEUTICALS INCCOM05211J102117,3855,271SH SOLE15,27100
AUTHENTIDATE HLDG CORPCOM0526662036,60010,000SH DFND40010,000
AUTHENTIDATE HLDG CORPCOM0526662032,6404,000SH DFND2004,000
AUTODESK INCCOM0527691065,567,58198,751SH SOLE198,75100
AUTODESK INCOPTION0527699561,87525SHPutDFND20025
AUTODESK INCCOM0527691064,39878SH DFND40078
AUTODESK INCCOM0527691065,638100SH DFND300100
AUTOLIV INCCOM052800109460,7454,323SH SOLE14,32300
AUTOLIV INCCOM0528001095,43651SH DFND40051
AUTOMATIC DATA PROCESSINGCOM053015103305,135,1633,848,829SH SOLE13,848,82900
AUTOMATIC DATA PROCESSING INCOM053015103341,6184,309SH DFND2004,309
AUTOMATIC DATA PROCESSING INCOM053015103316,2223,989SH DFND4003,989
AUTOMATIC DATA PROCESSING INCOM053015103613,1237,734SH DFND3007,734
AUTONATION INCCOM05329W1021,343,99422,520SH SOLE122,52000
AUTOZONE INCCOM0533321026,042,88911,269SH SOLE111,26900
AUTOZONE INCOPTION0533329024,4202SHCallDFND4002
AUTOZONE INCCOM0533321025,36210SH DFND40010
AUTOZONE INCCOM0533321021,0722SH DFND3002
AUXILIUM PHARMACEUTICALS ICOM05334D107659,51332,877SH SOLE132,87700
AUXILIUM PHARMACEUTICALS INCCOM05334D10719,217958SH DFND200958
AUXILIUM PHARMACEUTICALS INCCOM05334D10724,0721,200SH DFND4001,200
AV HOMES INCCOM00234P102120,8277,390SH SOLE17,39000
AVAGO TECHNOLOGIES LTDCOMY0486S1047,626,015105,814SH SOLE1105,81400
AVAGO TECHNOLOGIES LTDCOMY0486S10427,170377SH DFND400377
AVALONBAY CMNTYS INCCOM0534841013,27023SH DFND30023
AVALONBAY COMMUNITIES INCCOM0534841017,051,62949,593SH SOLE149,59300
AVANIR PHARMACEUTICALS INCCOM05348P401589,673104,552SH SOLE1104,55200
AVANIR PHARMACEUTICALS INCCOM05348P40128250SH DFND30050
AVENUE INCOME CR STRATEGIESCOM05358E10623,3741,300SH DFND4001,300
AVEO PHARMACEUTICALS INCCOM0535881091,266692SH DFND400692
AVERY DENNISON CORPCOM0536111091,978,76338,610SH SOLE138,61000
AVERY DENNISON CORPCOM05361110914,043274SH DFND400274
AVERY DENNISON CORPCOM0536111094108SH DFND3008
AVG TECHNOLOGIESCOMN07831105458,82322,793SH SOLE122,79300
AVG TECHNOLOGIES N VCOMN07831105520,34025,849SH DFND20025,849
AVINO SILVER & GOLD MINES LTCOM0539061034,0361,770SH DFND3001,770
AVIS BUDGET GROUPCOM05377410529,845500SH DFND200500
AVIS BUDGET GROUPCOM0537741054,59677SH DFND30077
AVIS BUDGET GROUP INCCOM053774105110,6061,853SH SOLE11,85300
AVISTA CORPCOM05379B1071,539,90945,940SH SOLE145,94000
AVISTA CORPCOM05379B107256,3617,648SH DFND2007,648
AVISTA CORPCOM05379B107202,6366,045SH DFND3006,045
AVIV REIT INCCOM05381L101362,37912,864SH SOLE112,86400
AVIVA PLCCOM05382A10410,560600SH DFND300600
AVNET INCCOM05380710312,451,376281,006SH SOLE1281,00600
AVNET INCCOM0538071033,89988SH DFND40088
AVNET INCCOM053807103182,1584,111SH DFND3004,111
AVON PRODS INCCOM05430310211,688800SH DFND400800
AVON PRODS INCCOM05430310215,3411,050SH DFND3001,050
AVON PRODUCTS INCCOM0543031022,667,114182,554SH SOLE1182,55400
AVX CORPCOM00244410722,3101,680SH SOLE11,68000
AWARE INC MASSCOM05453N1007,5441,150SH DFND3001,150
AXCELIS TECHNOLOGIES INCCOM054540109145,48672,743SH SOLE172,74300
AXIALL CORPCOM05463D1002,162,13045,740SH SOLE145,74000
AXIALL CORPCOM05463D1001,79638SH DFND40038
AXIS CAPITAL HOLDINGS LTDCOMG0692U109172,1613,888SH SOLE13,88800
AXIS CAPITAL HOLDINGS LTDCOMG0692U1099,963225SH DFND200225
AXIS CAPITAL HOLDINGS LTDCOMG0692U1093107SH DFND4007
AZZ INCCOM002474104899,89619,529SH SOLE119,52900
B & G FOODS INC NEWCOM05508R1068,499260SH DFND200260
B & G FOODS INC NEWCOM05508R10651,1271,564SH DFND4001,564
B & G FOODS INC NEWCOM05508R10684,5362,586SH DFND3002,586
B/E AEROSPACE INCCOM07330210118,650,054201,644SH SOLE1201,64400
B/E AEROSPACE INCCOM07330210175,102812SH DFND200812
B/E AEROSPACE INCCOM0733021017,86285SH DFND40085
B+G FOODS INCCOM05508R1061,339,08040,963SH SOLE140,96300
BABCOCK & WILCOX CO NEWCOM05615F1021,46145SH DFND40045
BABCOCK & WILCOX CO NEWCOM05615F1022608SH DFND3008
BABCOCK + WILCOX CO/THECOM05615F102129,1263,978SH SOLE13,97800
BABSON CAP CORPORATE INVSCOM05617K10977,4725,073SH DFND2005,073
BABSON CAP GLB SHT DURHGH YLCOM05617T10039,4541,615SH DFND4001,615
BACTERIN INTL HLDGS INCCOM05644R1014,8217,142SH DFND4007,142
BADGER METER INCCOM056525108580,46611,025SH SOLE111,02500
BAIDU INCCOM05675210838,296205SH DFND200205
BAIDU INCCOM05675210894,152504SH DFND400504
BAIDU INCCOM056752108310,1051,660SH DFND3001,660
BAIDU INC SPON ADRADR0567521083,021,09116,172SH SOLE116,17200
BAKER HUGHES INCCOM05722410713,316,648178,867SH SOLE1178,86700
BAKER HUGHES INCCOM05722410720,399274SH DFND200274
BAKER HUGHES INCCOM05722410788,1791,184SH DFND3001,184
BALCHEM CORPCOM0576652001,243,87723,224SH SOLE123,22400
BALCHEM CORPCOM0576652008,034150SH DFND300150
BALDWIN + LYONS INC CL BCOM057755209157,5346,073SH SOLE16,07300
BALL CORPCOM0584981063,773,77560,207SH SOLE160,20700
BALL CORPCOM0584981061,25420SH DFND20020
BALL CORPCOM058498106164,7232,628SH DFND4002,628
BALL CORPCOM05849810612,536200SH DFND300200
BALLANTYNE STRONG INCCOM0585161054,4181,057SH DFND2001,057
BALLANTYNE STRONG INCCOM0585161056,6881,600SH DFND4001,600
BALLARD PWR SYS INC NEWCOM0585861082,060500SH DFND200500
BALLARD PWR SYS INC NEWCOM058586108412100SH DFND400100
BALLARD PWR SYS INC NEWCOM05858610811,5362,800SH DFND3002,800
BALLY TECHNOLOGIES INCCOM05874B1075,141,21078,229SH SOLE178,22900
BALLY TECHNOLOGIES INCCOM05874B10713,144200SH DFND200200
BALTIC TRADING LIMITEDCOMY0553W1033,508587SH DFND200587
BALTIC TRADING LTDCOMY0553W103192,44832,182SH SOLE132,18200
BANC CALIF INCCOM05990K106132,17312,126SH DFND30012,126
BANC OF CALIFORNIA INCCOM05990K106212,06019,455SH SOLE119,45500
BANCFIRST CORPCOM05945F103288,1454,655SH SOLE14,65500
BANCO BILBAO VIZCAYA ARGENTACOM05946K101248,18519,435SH DFND20019,435
BANCO BILBAO VIZCAYA ARGENTACOM05946K1013,831300SH DFND400300
BANCO BRADESCO S ACOM05946030359541SH DFND40041
BANCO BRADESCO S ACOM05946030320,1971,391SH DFND3001,391
BANCO MACRO SACOM05961W1051,061,48029,461SH DFND30029,461
BANCO SANTANDER BRASIL S ACOM05967A10718,4002,659SH DFND3002,659
BANCO SANTANDER SACOM05964H105353,83933,958SH DFND20033,958
BANCO SANTANDER SACOM05964H1055,220501SH DFND400501
BANCO SANTANDER SACOM05964H10561,0095,855SH DFND3005,855
BANCOLOMBIA S ACOM05968L10210,462181SH DFND200181
BANCORP INC/THECOM05969A105257,67321,635SH SOLE121,63500
BANCORPSOUTH INCCOM0596921035,642,844229,664SH SOLE1229,66400
BANK HAWAII CORPCOM0625401095,10687SH DFND20087
BANK HAWAII CORPCOM06254010985,1011,450SH DFND4001,450
BANK HAWAII CORPCOM06254010947,842815SH DFND300815
BANK MONTREAL QUECOM06367110187,4251,188SH DFND2001,188
BANK MONTREAL QUECOM06367110173,5901,000SH DFND4001,000
BANK MONTREAL QUECOM063671101585,3357,954SH DFND3007,954
BANK MUTUAL CORPCOM063750103204,08535,187SH SOLE135,18700
BANK N S HALIFAXCOM0641491074,12962SH DFND20062
BANK N S HALIFAXCOM0641491077,726116SH DFND400116
BANK N S HALIFAXCOM064149107153,0472,298SH DFND3002,298
BANK NEW YORK MELLON CORPCOM064058100174,1714,647SH DFND2004,647
BANK NEW YORK MELLON CORPCOM06405810082,7852,209SH DFND4002,209
BANK NEW YORK MELLON CORPCOM064058100161,2154,301SH DFND3004,301
BANK OF AMERICA CORPCOM06050510467,892,9944,417,241SH SOLE14,417,24100
BANK OF AMERICA CORPORATIONCOM0605051041,499,69697,573SH DFND20097,573
BANK OF AMERICA CORPORATIONCOM060505104902,66058,729SH DFND40058,729
BANK OF AMERICA CORPORATIONCOM060505146109,76016,000SH DFND40016,000
BANK OF AMERICA CORPORATIONCOM0605051042,267,726147,542SH DFND300147,542
BANK OF AMERICA CORPORATIONCOM0605056827,0376SH DFND3006
BANK OF AMERICA CORPORATIONCOM060505682642,711548SH DFND200548
BANK OF HAWAII CORPCOM0625401095,242,19189,320SH SOLE189,32000
BANK OF KENTUCKY FINL CORPCOM062896105142,9524,109SH SOLE14,10900
BANK OF MARIN BANCORPCOM06342510214,817325SH DFND400325
BANK OF MARIN BANCORP/CACOM063425102176,3423,868SH SOLE13,86800
BANK OF NEW YORK MELLON COCOM06405810019,363,517516,636SH SOLE1516,63600
BANK OF THE OZARKSCOM0639041061,979,06959,165SH SOLE159,16500
BANK OF THE OZARKS INCCOM06390410626,760800SH DFND300800
BANKFINANCIAL CORPCOM06643P104135,95112,182SH SOLE112,18200
BANKRATE INCCOM06647F102769,14743,851SH SOLE143,85100
BANKUNITED INCCOM06652K103122,7713,667SH SOLE13,66700
BANNER CORPORATIONCOM06652V208592,35014,947SH SOLE114,94700
BAR HBR BANKSHARESCOM066849100104,5503,750SH DFND2003,750
BARCLAYS BANK PLCCOM06739H2141,69631SH DFND20031
BARCLAYS BANK PLCCOM06739H2972,01660SH DFND20060
BARCLAYS BANK PLCCOM06739H74321,291645SH DFND200645
BARCLAYS BANK PLCCOM06739H2302,15744SH DFND20044
BARCLAYS BANK PLCCOM06739H20617,653363SH DFND200363
BARCLAYS BANK PLCCOM06739H3132,54062SH DFND20062
BARCLAYS BANK PLCCOM06739H6443,7811,295SH DFND2001,295
BARCLAYS BANK PLCCOM06739H20618,479380SH DFND400380
BARCLAYS BANK PLCCOM06739H30510,825250SH DFND400250
BARCLAYS BANK PLCCOM06739H77674,2692,900SH DFND4002,900
BARCLAYS BANK PLCCOM06739H36272,9512,821SH DFND4002,821
BARCLAYS BANK PLCCOM06739H2488,311125SH DFND400125
BARCLAYS BANK PLCCOM06739H51110,308400SH DFND400400
BARCLAYS BANK PLCCOM06739H7433,301100SH DFND300100
BARCLAYS BANK PLCCOM06739H3055,109118SH DFND300118
BARCLAYS BANK PLCCOM06739H25558618SH DFND30018
BARCLAYS BANK PLCCOM06739H51154,5812,118SH DFND3002,118
BARCLAYS BANK PLCCOM06739H36225,8601,000SH DFND3001,000
BARCLAYS BANK PLCCOM06739H75020,2171,032SH DFND2001,032
BARCLAYS BANK PLCCOM06739H36256,0132,166SH DFND2002,166
BARCLAYS BK PLCOPTION06742E90130811SHCallDFND30011
BARCLAYS BK PLCCOM06742E71191532SH DFND20032
BARCLAYS BK PLCCOM06738C7781,77545SH DFND20045
BARCLAYS BK PLCCOM06738C7786,626168SH DFND400168
BARCLAYS BK PLCCOM06742E7112,00270SH DFND40070
BARCLAYS BK PLCCOM06740L44411,412400SH DFND400400
BARCLAYS BK PLCCOM06739F39048,1841,900SH DFND4001,900
BARCLAYS BK PLCCOM06742E71186,7723,034SH DFND3003,034
BARCLAYS BK PLCCOM06739F10122,388572SH DFND300572
BARCLAYS BK PLCCOM06739F2914,20161SH DFND30061
BARCLAYS BK PLCCOM06740C519766SH DFND3006
BARCLAYS BK PLCCOM06738C7862,966116SH DFND300116
BARCLAYS BK PLCCOM06738C7782,56465SH DFND30065
BARCLAYS BK PLCCOM06739F135229,1263,722SH DFND3003,722
BARCLAYS BK PLCCOM06740C337793,1355,312SH DFND3005,312
BARCLAYS BK PLCCOM06740P2397,281241SH DFND300241
BARCLAYS BK PLCCOM06738C79413,732400SH DFND300400
BARCLAYS BK PLCCOM06740C3371,515,04910,147SH DFND20010,147
BARCLAYS BK PLCCOM06740L5193,00080SH DFND20080
BARCLAYS BK PLCCOM06739F39040,5761,600SH DFND2001,600
BARCLAYS BK PLCCOM06742C723401,92912,735SH DFND20012,735
BARCLAYS BK PLCCOM06740L47737,7311,014SH DFND2001,014
BARCLAYS PLCCOM06738E2042,834194SH DFND400194
BARCLAYS PLCCOM06738E2042,922200SH DFND300200
BARD C R INCCOM06738310982,517577SH DFND400577
BARD C R INCCOM0673831091,1448SH DFND3008
BARNES & NOBLE INCCOM0677741094,404193SH DFND200193
BARNES + NOBLE INCCOM067774109704,02930,892SH SOLE130,89200
BARNES GROUP INCCOM0678061091,565,34140,616SH SOLE140,61600
BARRACUDA NETWORKS INCCOM068323104160,9325,188SH SOLE15,18800
BARRACUDA NETWORKS INCCOM06832310440313SH DFND40013
BARRETT BILL CORPCOM06846N104415,35815,510SH DFND20015,510
BARRETT BUSINESS SVCS INCCOM068463108220,6184,694SH SOLE14,69400
BARRICK GOLD CORPCOM06790110819,8191,083SH DFND2001,083
BARRICK GOLD CORPCOM06790110882,5884,513SH DFND4004,513
BARRICK GOLD CORPCOM067901108149,2378,155SH DFND3008,155
BARRY (R.G.)COM068798107122,3606,457SH SOLE16,45700
BASIC ENERGY SERVICES INCCOM06985P100719,54324,625SH SOLE124,62500
BASIC ENERGY SVCS INC NEWCOM06985P1007,305250SH DFND200250
BAXTER INTERNATIONAL INCCOM07181310920,751,040287,013SH SOLE1287,01300
BAXTER INTL INCCOM071813109101,2921,401SH DFND2001,401
BAXTER INTL INCCOM0718131091,857,93025,698SH DFND40025,698
BAXTER INTL INCCOM071813109454,8396,291SH DFND3006,291
BAYTEX ENERGY CORPCOM07317Q1054,615100SH DFND400100
BAZAARVOICE INCCOM073271108257,91632,689SH SOLE132,68900
BB&T CORPCOM0549371072,006,23850,881SH DFND20050,881
BB&T CORPCOM05493710766,4001,684SH DFND4001,684
BB&T CORPCOM05493710721,332541SH DFND300541
BB+T CORPCOM05493710712,276,609311,352SH SOLE1311,35200
BBCN BANCORP INCCOM073295107968,06960,694SH SOLE160,69400
BBCN BANCORP INCCOM07329510721,2291,331SH DFND3001,331
BBX CAPITAL CORP ACOM05540P100101,2145,623SH SOLE15,62300
BCE INCCOM05534B76024,343537SH DFND200537
BCE INCCOM05534B76085,7301,890SH DFND4001,890
BCE INCCOM05534B760111,9672,468SH DFND3002,468
BEACON ROOFING SUPPLY INCCOM0736851091,068,28632,255SH SOLE132,25500
BEAZER HOMES USA INCCOM07556Q881366,73017,480SH SOLE117,48000
BEAZER HOMES USA INCCOM07556Q8815,979285SH DFND200285
BEBE STORES INCCOM07557110962,56220,512SH SOLE120,51200
BECTON DICKINSON & COCOM075887109330,8202,796SH DFND2002,796
BECTON DICKINSON & COCOM07588710912,776108SH DFND400108
BECTON DICKINSON & COCOM075887109413,9323,499SH DFND3003,499
BECTON DICKINSON AND COCOM0758871098,121,88768,655SH SOLE168,65500
BED BATH & BEYOND INCCOM07589610026,510462SH DFND200462
BED BATH & BEYOND INCCOM07589610031,616551SH DFND400551
BED BATH & BEYOND INCCOM07589610010,673186SH DFND300186
BED BATH + BEYOND INCCOM0758961005,704,08899,409SH SOLE199,40900
BEL FUSE INC CL BCOM077347300196,4787,654SH SOLE17,65400
BELDEN INCCOM0774541062,602,02533,291SH SOLE133,29100
BELLATRIX EXPLORATION LTDCOM0783141017,839900SH DFND400900
BEMIS COMPANYCOM0814371051,526,05137,532SH SOLE137,53200
BEMIS INCCOM0814371057,929195SH DFND200195
BEMIS INCCOM081437105102,9922,533SH DFND3002,533
BENCHMARK ELECTRONICS INCCOM08160H1011,048,83341,163SH SOLE141,16300
BENCHMARK ELECTRS INCCOM08160H10115,288600SH DFND400600
BENEFICIAL MUTUAL BANCORPCOM08173R104260,13519,184SH SOLE119,18400
BENEFITFOCUS INCCOM08180D106147,8123,198SH SOLE13,19800
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BERKLEY W R CORPCOM0844231021,94542SH DFND20042
BERKLEY W R CORPCOM08442310263,8151,378SH DFND4001,378
BERKLEY W R CORPCOM08442310250,9411,100SH DFND3001,100
BERKSHIRE HATHAWAY INC CLCOM08467070276,529,187604,687SH SOLE1604,68700
BERKSHIRE HATHAWAY INC DELCOM0846707022,364,39418,682SH DFND20018,682
BERKSHIRE HATHAWAY INC DELCOM0846707023,242,84725,623SH DFND40025,623
BERKSHIRE HATHAWAY INC DELCOM084670108949,5035SH DFND4005
BERKSHIRE HATHAWAY INC DELCOM0846707022,959,60623,385SH DFND30023,385
BERKSHIRE HATHAWAY INC DELCOM084670108189,9011SH DFND3001
BERKSHIRE HATHAWAY INC DELCOM084670108759,6024SH DFND2004
BERKSHIRE HILLS BANCORP INCOM084680107381,36516,424SH SOLE116,42400
BERRY PLASTICS GROUP INCCOM08579W1031,517,60858,822SH SOLE158,82200
BERRY PLASTICS GROUP INCCOM08579W1031,80670SH DFND40070
BEST BUY CO INCCOM0865161015,505,236177,531SH SOLE1177,53100
BEST BUY INCCOM08651610164,0052,064SH DFND2002,064
BEST BUY INCCOM08651610112,404400SH DFND400400
BEST BUY INCCOM0865161011,58251SH DFND30051
BGC PARTNERS INCCOM05541T10114,3591,930SH DFND3001,930
BGC PARTNERS INC CL ACOM05541T101848,019113,981SH SOLE1113,98100
BHP BILLITON LTDCOM08860610845,265661SH DFND200661
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BHP BILLITON LTDCOM088606108160,3102,342SH DFND3002,342
BHP BILLITON PLCCOM05545E2095,54585SH DFND40085
BHP BILLITON PLCCOM05545E2098,154125SH DFND300125
BIG 5 SPORTING GOODS CORPCOM08915P101172,17314,032SH SOLE114,03200
BIG LOTS INCCOM0893021035,086,319111,298SH SOLE1111,29800
BIG LOTS INCCOM0893021037,358161SH DFND300161
BIGLARI HOLDINGS INCCOM08986R101466,5361,103SH SOLE11,10300
BILL BARRETT CORPCOM06846N1043,498,164130,626SH SOLE1130,62600
BIO PATH HOLDINGS INCCOM09057N102146,41248,004SH SOLE148,00400
BIO RAD LABORATORIES ACOM0905722074,857,47340,577SH SOLE140,57700
BIO RAD LABS INCCOM09057220765,841550SH DFND300550
BIO REFERENCE LABS INCCOM09057G602567,04818,764SH SOLE118,76400
BIOANALYTICAL SYS INCCOM09058M103253100SH DFND400100
BIOCRYST PHARMACEUTICALSCOM09058V10312,7501,000SH DFND4001,000
BIOCRYST PHARMACEUTICALS ICOM09058V103584,46045,840SH SOLE145,84000
BIODELIVERY SCIENCES INTLCOM09060J106330,39227,373SH SOLE127,37300
BIODELIVERY SCIENCES INTL INCOM09060J106238,93819,796SH DFND20019,796
BIOGEN IDEC INCCOM09062X10332,518,866103,133SH SOLE1103,13300
BIOGEN IDEC INCCOM09062X103182,564579SH DFND200579
BIOGEN IDEC INCCOM09062X103100,899320SH DFND400320
BIOGEN IDEC INCCOM09062X103460,6681,461SH DFND3001,461
BIOLIFE SOLUTIONS INCCOM09062W204115SH DFND4005
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BIOMARIN PHARMACEUTICAL INCCOM09061G1014,91579SH DFND20079
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,99132SH DFND40032
BIOMARIN PHARMACEUTICAL INCCOM09061G10141,992675SH DFND300675
BIOMED REALTY TRUST INCCOM09063H1078,448,319387,005SH SOLE1387,00500
BIOMED REALTY TRUST INCCOM09063H10748,8122,236SH DFND2002,236
BIOMED REALTY TRUST INCCOM09063H10732,7451,500SH DFND3001,500
BIO-REFERENCE LABS INCCOM09057G60220,399675SH DFND400675
BIO-REFERENCE LABS INCCOM09057G60230,2201,000SH DFND3001,000
BIOSCRIP INCCOM09069N108373,29044,759SH SOLE144,75900
BIOSCRIP INCCOM09069N1084,170500SH DFND200500
BIOSCRIP INCCOM09069N1083,528423SH DFND300423
BIOSPECIFICS TECHNOLOGIESCOM09093110664,1112,378SH SOLE12,37800
BIOTA PHARMACEUTIALS INCCOM090694100285100SH DFND400100
BIOTELEMETRY INCCOM090672106123,79017,265SH SOLE117,26500
BIOTIME INCCOM09066L105103,82534,041SH SOLE134,04100
BIOTIME INCCOM09066L1057,3202,400SH DFND3002,400
BITAUTO HLDGS LTDCOM0917271074,870100SH DFND400100
BJ S RESTAURANTS INCCOM09180C106636,54918,234SH SOLE118,23400
BLACK BOX CORPCOM091826107278,44411,879SH SOLE111,87900
BLACK DIAMOND INCCOM09202G101166,88614,874SH SOLE114,87400
BLACK HILLS CORPCOM0921131097,201,293117,304SH SOLE1117,30400
BLACK HILLS CORPCOM0921131091,22820SH DFND30020
BLACKBAUD INCCOM09227Q1001,259,65635,245SH SOLE135,24500
BLACKBERRY LTDCOM09228F1035,427530SH DFND200530
BLACKBERRY LTDCOM09228F10362,2696,081SH DFND3006,081
BLACKHAWK NETWORK HLDGS INCCOM09238E20316,754624SH DFND200624
BLACKHAWK NETWORK HLDGS INCCOM09238E1045,080180SH DFND200180
BLACKHAWK NETWORK HLDGS INCCOM09238E20385932SH DFND30032
BLACKHAWK NETWORK HOLDINGSCOM09238E104971,02234,409SH SOLE134,40900
BLACKROCK BUILD AMER BD TRCOM09248X10043,4002,000SH DFND4002,000
BLACKROCK BUILD AMER BD TRCOM09248X100150,0126,913SH DFND3006,913
BLACKROCK CORPOR HI YLD FD ICOM09255P107424,55934,545SH DFND40034,545
BLACKROCK CORPOR HI YLD FD ICOM09255P10792,7537,547SH DFND3007,547
BLACKROCK CORPOR HI YLD FD ICOM09255P10755,4894,515SH DFND2004,515
BLACKROCK CR ALLCTN INC TRCOM092508100212,27315,438SH DFND40015,438
BLACKROCK CR ALLCTN INC TRCOM092508100432,96031,488SH DFND30031,488
BLACKROCK DEBT STRAT FD INCCOM09255R103133,08632,460SH DFND40032,460
BLACKROCK DEBT STRAT FD INCCOM09255R103136,89533,389SH DFND30033,389
BLACKROCK DEFINED OPPRTY CRCOM09255Q10594,2296,750SH DFND4006,750
BLACKROCK DIVID INCOME TRCOM09250D10994,0107,000SH DFND4007,000
BLACKROCK DIVID INCOME TRCOM09250D1093,358250SH DFND200250
BLACKROCK ECOSOLUTIONS INVTCOM09254610028,0843,400SH DFND4003,400
BLACKROCK ENERGY & RES TRCOM09250U10189,0013,300SH DFND4003,300
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BLACKROCK ENERGY & RES TRCOM09250U10167,3252,496SH DFND2002,496
BLACKROCK ENH CAP & INC FD ICOM09256A109116,3677,900SH DFND4007,900
BLACKROCK ENH CAP & INC FD ICOM09256A10959,4844,038SH DFND3004,038
BLACKROCK ENHANCED EQT DIV TCOM09251A104495,52259,061SH DFND40059,061
BLACKROCK ENHANCED EQT DIV TCOM09251A10480,2299,562SH DFND3009,562
BLACKROCK FLA MUN 2020 TERMCOM09250M1099,270600SH DFND300600
BLACKROCK FLOAT RATE OME STRCOM09255X100187,08112,770SH DFND40012,770
BLACKROCK FLOAT RATE OME STRCOM09255X10055,0843,760SH DFND3003,760
BLACKROCK FLOATING RATE INCOCOM09194110421,3151,500SH DFND3001,500
BLACKROCK GLOBAL OPP EQTY TRCOM092501105231,92115,410SH DFND40015,410
BLACKROCK GLOBAL OPP EQTY TRCOM092501105185,04612,295SH DFND30012,295
BLACKROCK GLOBAL OPP EQTY TRCOM09250110585,7855,700SH DFND2005,700
BLACKROCK HEALTH SCIENCES TRCOM09250W10725,711700SH DFND400700
BLACKROCK HEALTH SCIENCES TRCOM09250W10740,1331,093SH DFND3001,093
BLACKROCK HEALTH SCIENCES TRCOM09250W10714,692400SH DFND200400
BLACKROCK INCCOM09247X10117,329,03254,221SH SOLE154,22100
BLACKROCK INCCOM09247X101267,825838SH DFND200838
BLACKROCK INCCOM09247X10154,652171SH DFND400171
BLACKROCK INCCOM09247X101369,5031,156SH DFND3001,156
BLACKROCK INCOME OPP TRUST ICOM09247510243,0603,965SH DFND4003,965
BLACKROCK INCOME OPP TRUST ICOM0924751025,430500SH DFND200500
BLACKROCK INCOME TR INCCOM09247F1001,341202SH DFND400202
BLACKROCK INCOME TR INCCOM09247F1003,984600SH DFND300600
BLACKROCK INTL GRWTH & INC TCOM092524107222,49627,002SH DFND40027,002
BLACKROCK INTL GRWTH & INC TCOM09252410762,3937,572SH DFND3007,572
BLACKROCK INTL GRWTH & INC TCOM09252410770,0408,500SH DFND2008,500
BLACKROCK INVT QUALITY MUN TCOM09247D105356,60923,523SH DFND30023,523
BLACKROCK KELSO CAPITAL CORPCOM0925331084,295,311471,494SH DFND200471,494
BLACKROCK KELSO CAPITAL CORPCOM0925331083,644400SH DFND400400
BLACKROCK KELSO CAPITAL CORPCOM09253310844,6024,896SH DFND3004,896
BLACKROCK LONG-TERM MUNI ADVCOM09250B103135,48012,000SH DFND40012,000
BLACKROCK LONG-TERM MUNI ADVCOM09250B1035,645500SH DFND300500
BLACKROCK LONG-TERM MUNI ADVCOM09250B10339,5153,500SH DFND2003,500
BLACKROCK LTD DURATION INC TCOM09249W10195,0955,500SH DFND4005,500
BLACKROCK LTD DURATION INC TCOM09249W10186,0184,975SH DFND3004,975
BLACKROCK MUN 2020 TERM TRCOM09249X10921,7151,333SH DFND2001,333
BLACKROCK MUN TARGET TERM TRCOM09257P10533,3901,644SH DFND4001,644
BLACKROCK MUNI INCOME TR IICOM09249N10150,8903,500SH DFND4003,500
BLACKROCK MUNI INTER DR FD ICOM09253X1021,460100SH DFND300100
BLACKROCK MUNIASSETS FD INCCOM09254J102191,94014,972SH DFND40014,972
BLACKROCK MUNIASSETS FD INCCOM09254J10254,0754,218SH DFND2004,218
BLACKROCK MUNIENHANCED FD INCOM09253Y10014,5341,300SH DFND4001,300
BLACKROCK MUNIHLDGS FD II INCOM09253P10945,6603,000SH DFND4003,000
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101103,1057,185SH DFND4007,185
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10682,6206,000SH DFND3006,000
BLACKROCK MUNIHLDNGS CALI QLCOM09254L107433,45330,269SH DFND30030,269
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1074,511315SH DFND200315
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10841,6403,000SH DFND2003,000
BLACKROCK MUNIHOLDINGS FD INCOM09253N104342,51821,104SH DFND30021,104
BLACKROCK MUNIVEST FD II INCCOM09253T101346,35022,131SH DFND30022,131
BLACKROCK MUNIVEST FD INCCOM09253R1059,8801,000SH DFND4001,000
BLACKROCK MUNIYIELD CALI QLTCOM09254N103147,30010,000SH DFND40010,000
BLACKROCK MUNIYIELD CALI QLTCOM09254N10364,8124,400SH DFND3004,400
BLACKROCK MUNIYIELD CALIF FDCOM09254M10576,5145,064SH DFND3005,064
BLACKROCK MUNIYIELD FD INCCOM09253W10414,3901,000SH DFND3001,000
BLACKROCK MUNIYIELD FD INCCOM09253W104114,4017,950SH DFND2007,950
BLACKROCK MUNIYIELD INVST FDCOM09254R10444,0703,000SH DFND4003,000
BLACKROCK MUNIYIELD NJ QLTYCOM09255A10068,1034,700SH DFND4004,700
BLACKROCK MUNIYIELD NY QLTYCOM09255E10228,2052,140SH DFND4002,140
BLACKROCK MUNIYIELD NY QLTYCOM09255E10213,1801,000SH DFND3001,000
BLACKROCK MUNIYIELD QLTY FDCOM09254E10320,7841,505SH DFND3001,505
BLACKROCK MUNIYIELD QLTY FDCOM09254E10313,8101,000SH DFND2001,000
BLACKROCK MUNIYLD INVST QLTYCOM09254T10017,4691,300SH DFND3001,300
BLACKROCK MUNIYLD MICH QLTYCOM09254W103100,5187,750SH DFND2007,750
BLACKROCK MUNIYLD MICH QLTYCOM09254V105131,1569,375SH DFND2009,375
BLACKROCK N J MUN INCOME TRCOM09248J10114,9601,000SH DFND4001,000
BLACKROCK N J MUN INCOME TRCOM09248J10172,1074,820SH DFND3004,820
BLACKROCK N Y MUN INCOME TRCOM09248L1068,965638SH DFND400638
BLACKROCK REAL ASSET EQUITYCOM09254B10969,4867,400SH DFND4007,400
BLACKROCK REAL ASSET EQUITYCOM09254B1099,3901,000SH DFND3001,000
BLACKROCK RES & COMM STRAT TCOM09257A10815,5131,250SH DFND3001,250
BLACKROCK RES & COMM STRAT TCOM09257A10812,5271,009SH DFND2001,009
BLACKROCK UTIL & INFRASTRCTUCOM09248D10413,297635SH DFND400635
BLACKROCK UTIL & INFRASTRCTUCOM09248D104565,96627,028SH DFND30027,028
BLACKROCK UTIL & INFRASTRCTUCOM09248D10444,2252,112SH DFND2002,112
BLACKROCK VA MUNICIPAL BONDCOM09248110015,571975SH DFND200975
BLACKSTONE GROUP L PCOM09253U108457,49613,681SH DFND20013,681
BLACKSTONE GROUP L PCOM09253U108514,78615,394SH DFND40015,394
BLACKSTONE GROUP L PCOM09253U108906,19127,099SH DFND30027,099
BLACKSTONE GSO FLTING RTE FUCOM09256U10530,0711,679SH DFND2001,679
BLACKSTONE GSO LNG SHRT CR ICOM09257D10247927SH DFND40027
BLACKSTONE GSO STRATEGIC CRCOM09257R10144,2472,490SH DFND3002,490
BLDRS INDEX FDS TRCOM09348R30064,0781,638SH DFND3001,638
BLDRS INDEX FDS TRCOM09348R40937,2911,456SH DFND3001,456
BLOCK H & R INCCOM093671105181,2695,408SH DFND3005,408
BLOOMIN BRANDS INCCOM0942351081,132,55850,493SH SOLE150,49300
BLOOMIN BRANDS INCCOM09423510811,215500SH DFND200500
BLOOMIN BRANDS INCCOM0942351081,12250SH DFND30050
BLOUNT INTERNATIONAL INCCOM095180105456,54332,356SH SOLE132,35600
BLUCORA INCCOM095229100608,84132,265SH SOLE132,26500
BLUCORA INCCOM09522910091,6894,859SH DFND2004,859
BLUCORA INCCOM09522910061,5923,264SH DFND4003,264
BLUE NILE INCCOM09578R103258,9449,248SH SOLE19,24800
BLUE NILE INCCOM09578R10370025SH DFND40025
BLUEBIRD BIO INCCOM09609G100480,92912,469SH SOLE112,46900
BLUELINX HLDGS INCCOM09624H1091,7361,240SH DFND2001,240
BNC BANCORPCOM05566T101222,81513,053SH SOLE113,05300
BNC BANCORPCOM05566T1018,226482SH DFND300482
BOARDWALK PIPELINE PARTNERSCOM09662710425,7151,390SH DFND2001,390
BOARDWALK PIPELINE PARTNERSCOM09662710453,3022,881SH DFND3002,881
BOB EVANS FARMSCOM096761101943,44318,850SH SOLE118,85000
BOB EVANS FARMS INCCOM0967611013,65473SH DFND40073
BOB EVANS FARMS INCCOM096761101156,4063,125SH DFND3003,125
BOEING COCOM0970231051,956,47815,377SH DFND20015,377
BOEING COCOM0970231051,273,17710,007SH DFND40010,007
BOEING COCOM0970231053,140,81624,686SH DFND30024,686
BOEING CO/THECOM09702310527,374,171215,155SH SOLE1215,15500
BOFI HLDG INCCOM05566U10840,409550SH DFND400550
BOFI HLDG INCCOM05566U10821,380291SH DFND300291
BOFI HOLDING INCCOM05566U108781,57410,638SH SOLE110,63800
BOINGO WIRELESS INCCOM09739C102103,64515,175SH SOLE115,17500
BOISE CASCADE COCOM09739D100837,00429,225SH SOLE129,22500
BOISE CASCADE CO DELCOM09739D1003,437120SH DFND200120
BOK FINANCIAL CORPORATIONCOM05561Q20165,335981SH SOLE198100
BOK FINL CORPCOM05561Q20152,451788SH DFND200788
BOK FINL CORPCOM05561Q201209,9233,152SH DFND4003,152
BOK FINL CORPCOM05561Q2017,138107SH DFND300107
BON TON STORES INC/THECOM09776J10198,5229,556SH SOLE19,55600
BONANZA CREEK ENERGY INCCOM0977931031,227,12621,457SH SOLE121,45700
BONANZA CREEK ENERGY INCCOM09779310328,595500SH DFND300500
BON-TON STORES INCCOM09776J1015,155500SH DFND400500
BON-TON STORES INCCOM09776J1011,031100SH DFND300100
BOOZ ALLEN HAMILTON HOLDINCOM0995021061,786,30584,101SH SOLE184,10100
BORDERFREE INCCOM09970L10064,7563,908SH SOLE13,90800
BORGWARNER INCCOM0997241066,440,83798,801SH SOLE198,80100
BORGWARNER INCCOM0997241065,15079SH DFND40079
BORGWARNER INCCOM099724106358,5455,500SH DFND3005,500
BOSTON BEER COMPANY INC ACOM1005571071,435,4456,422SH SOLE16,42200
BOSTON BEER INCCOM10055710722,352100SH DFND300100
BOSTON PRIVATE FINL HOLDINCOM101119105821,00961,087SH SOLE161,08700
BOSTON PROPERTIES INCCOM1011211017,004,64759,271SH SOLE159,27100
BOSTON PROPERTIES INCCOM10112110135,454300SH DFND400300
BOSTON PROPERTIES INCCOM10112110169,017584SH DFND300584
BOSTON SCIENTIFIC CORPCOM1011371076,109,794478,449SH SOLE1478,44900
BOSTON SCIENTIFIC CORPCOM10113710750,0843,922SH DFND2003,922
BOSTON SCIENTIFIC CORPCOM10113710744,6953,500SH DFND4003,500
BOSTON SCIENTIFIC CORPCOM10113710724,0461,883SH DFND3001,883
BOTTOMLINE TECH DEL INCCOM1013881062,03568SH DFND20068
BOTTOMLINE TECHNOLOGIES (DCOM101388106893,41129,860SH SOLE129,86000
BOULDER BRANDS INCCOM101405108564,84639,834SH SOLE139,83400
BOULDER BRANDS INCCOM1014051082,836200SH DFND200200
BOULDER BRANDS INCCOM1014051089,926700SH DFND400700
BOULDER BRANDS INCCOM10140510828,3602,000SH DFND3002,000
BOULDER GROWTH & INCOME FD ICOM101507101332,28039,000SH DFND40039,000
BOULDER TOTAL RETURN FD INCCOM10154110020,528800SH DFND400800
BOYD GAMING CORPCOM103304101715,92559,021SH SOLE159,02100
BOYD GAMING CORPCOM1033041011,213100SH DFND300100
BP PLCCOM07980590917,824,6972,022,776SH SOLE12,022,77600
BP PLCCOM055622104741,90914,065SH DFND20014,065
BP PLCCOM0556221041,097,46420,805SH DFND40020,805
BP PLCCOM0556221043,360,89263,714SH DFND30063,714
BP PRUDHOE BAY RTY TRCOM055630107215,5902,179SH DFND2002,179
BP PRUDHOE BAY RTY TRCOM05563010789,500905SH DFND300905
BPZ RESOURCES INCCOM055639108238,94977,581SH SOLE177,58100
BPZ RESOURCES INCCOM055639108610198SH DFND300198
BRADY CORPCOM1046741065,974200SH DFND200200
BRADY CORPCOM1046741061,01634SH DFND30034
BRADY CORPORATION CL ACOM1046741061,087,95536,423SH SOLE136,42300
BRANDYWINE REALTY TRUSTCOM10536820388,3745,665SH SOLE15,66500
BRANDYWINE RLTY TRCOM10536820329619SH DFND30019
BRASKEM S ACOM10553210516713SH DFND40013
BRAVO BRIO RESTAURANT GROUCOM10567B109195,64012,533SH SOLE112,53300
BREITBURN ENERGY PARTNERS LPCOM1067761071,023,36046,264SH DFND20046,264
BREITBURN ENERGY PARTNERS LPCOM106776107101,7524,600SH DFND4004,600
BREITBURN ENERGY PARTNERS LPCOM106776107113,5865,135SH DFND3005,135
BRF SACOM10552T1072,431100SH DFND200100
BRIDGE BANCORP INCCOM108035106182,4687,606SH SOLE17,60600
BRIDGE CAPITAL HOLDINGSCOM108030107155,4046,419SH SOLE16,41900
BRIDGEPOINT EDUCATION IN WCOM10807M105143,45110,802SH SOLE110,80200
BRIGGS & STRATTON CORPCOM1090431091,06452SH DFND20052
BRIGGS + STRATTONCOM109043109729,91135,675SH SOLE135,67500
BRIGHT HORIZONS FAM SOL IN DCOM1091941004,423103SH DFND200103
BRIGHT HORIZONS FAMILY SOLCOM109194100861,97820,074SH SOLE120,07400
BRIGHTCOVECOM10921T101221,27720,994SH SOLE120,99400
BRIGHTCOVE INCCOM10921T1017,905750SH DFND300750
BRINK S CO/THECOM1096961041,043,63236,982SH SOLE136,98200
BRINKER INTERNATIONAL INCCOM1096411006,294,094129,375SH SOLE1129,37500
BRINKER INTL INCCOM10964110014,595300SH DFND200300
BRINKER INTL INCCOM1096411001,393,28728,639SH DFND40028,639
BRINKER INTL INCCOM1096411001,94640SH DFND30040
BRINKS COCOM10969610433912SH DFND20012
BRISTOL MYERS SQUIBB COCOM11012210831,527,862649,925SH SOLE1649,92500
BRISTOL MYERS SQUIBB COCOM110122108929,51119,161SH DFND20019,161
BRISTOL MYERS SQUIBB COCOM110122108948,20919,547SH DFND40019,547
BRISTOL MYERS SQUIBB COCOM1101221082,156,24244,449SH DFND30044,449
BRISTOW GROUP INCCOM1103941032,190,44527,170SH SOLE127,17000
BRISTOW GROUP INCCOM1103941035,96674SH DFND20074
BRISTOW GROUP INCBOND110394AC710,1358PRN DFND2008
BRITISH AMERN TOB PLCCOM11044810727,269229SH DFND200229
BRITISH AMERN TOB PLCCOM11044810727,469231SH DFND400231
BRITISH AMERN TOB PLCCOM11044810713,456113SH DFND300113
BRIXMOR PROPERTY GROUP INCCOM11120U10539,7951,734SH SOLE11,73400
BROADCOM CORPCOM11132010710,505283SH DFND200283
BROADCOM CORPCOM1113201076,459174SH DFND400174
BROADCOM CORPCOM111320107105,0502,830SH DFND3002,830
BROADCOM CORP CL ACOM11132010710,025,295270,078SH SOLE1270,07800
BROADRIDGE FINANCIAL SOLUTCOM11133T10311,519,373276,642SH SOLE1276,64200
BROADRIDGE FINL SOLUTIONS INCOM11133T10321,944527SH DFND400527
BROADRIDGE FINL SOLUTIONS INCOM11133T10312,659304SH DFND300304
BROADSOFT INCCOM11133B409493,46718,699SH SOLE118,69900
BROADSOFT INCCOM11133B409359,24713,613SH DFND30013,613
BROCADE COMMUNICATIONS SYSCOM1116213061,036,904112,707SH SOLE1112,70700
BROOKDALE SENIOR LIVING INCOM11246310473,4812,204SH SOLE12,20400
BROOKDALE SR LIVING INCCOM1124631046,668200SH DFND200200
BROOKFIELD ASSET MANAGE CLCOM112585955440,56010,000SH SOLE110,00000
BROOKFIELD ASSET MGMT INCCOM11258510422,010500SH DFND200500
BROOKFIELD ASSET MGMT INCCOM112585104114,6722,605SH DFND3002,605
BROOKFIELD HIGH INCOME FD INCOM11272P102219,86420,860SH DFND30020,860
BROOKFIELD INFRAST PARTNERSCOMG1625210133,376800SH DFND200800
BROOKFIELD INFRAST PARTNERSCOMG16252101252,4066,050SH DFND4006,050
BROOKFIELD INFRAST PARTNERSCOMG16252101316,5427,587SH DFND3007,587
BROOKFIELD PPTY PARTNERS L PCOMG162491071256SH DFND3006
BROOKFIELD PROPERTY PARTNECOMG1624995828,7441,376SH SOLE11,37600
BROOKFIELD TOTAL RETURN FD ICOM11283U10873029SH DFND20029
BROOKLINE BANCORP INCCOM11373M107505,13753,910SH SOLE153,91000
BROOKLINE BANCORP INC DELCOM11373M1077,496800SH DFND300800
BROOKS AUTOMATION INCCOM114340102549,35651,008SH SOLE151,00800
BROWN & BROWN INCCOM1152361011,90462SH DFND40062
BROWN + BROWN INCCOM1152361017,337,325238,923SH SOLE1238,92300
BROWN FORMAN CORPCOM115637209128,3541,363SH DFND2001,363
BROWN FORMAN CORPCOM11563720928,251300SH DFND400300
BROWN FORMAN CORPCOM1156372091,31814SH DFND30014
BROWN FORMAN CORP CLASS BCOM1156372095,247,81255,727SH SOLE155,72700
BROWN SHOE COMPANY INCCOM115736100946,96233,099SH SOLE133,09900
BROWN SHOE INC NEWCOM115736100314,71011,000SH DFND40011,000
BRUKER CORPCOM11679410846,9871,936SH SOLE11,93600
BRUNSWICK CORPCOM11704310910,267,797243,717SH SOLE1243,71700
BRUNSWICK CORPCOM1170431098,468201SH DFND200201
BRUNSWICK CORPCOM11704310996,2252,284SH DFND4002,284
BRUNSWICK CORPCOM11704310923,635561SH DFND300561
BRYN MAWR BANK CORPCOM117665109260,5668,948SH SOLE18,94800
BSD MED CORP DELCOM05566210019,80020,000SH DFND30020,000
BT GROUP PLCCOM05577E10133,471510SH DFND400510
BUCKEYE PARTNERS L PCOM118230101245,8262,960SH DFND2002,960
BUCKEYE PARTNERS L PCOM11823010125,966313SH DFND400313
BUCKEYE PARTNERS L PCOM1182301011,303,31715,691SH DFND30015,691
BUCKLE INCCOM11844010640,501913SH DFND200913
BUCKLE INCCOM118440106123,0992,775SH DFND3002,775
BUCKLE INC/THECOM118440106954,36121,514SH SOLE121,51400
BUFFALO WILD WINGS INCCOM1198481092,391,36114,431SH SOLE114,43100
BUFFALO WILD WINGS INCCOM1198481094,14325SH DFND20025
BUFFALO WILD WINGS INCCOM119848109182,9441,104SH DFND3001,104
BUILD A BEAR WORKSHOPCOM1200761042,672200SH DFND300200
BUILD A BEAR WORKSHOP INCCOM120076104107,7488,065SH SOLE18,06500
BUILDERS FIRSTSOURCE INCCOM12008R107223,43529,871SH SOLE129,87100
BUILDERS FIRSTSOURCE INCCOM12008R1073,807509SH DFND200509
BUNGE LIMITEDCOMG16962105107,3331,419SH DFND2001,419
BUNGE LIMITEDCOMG169621051,43719SH DFND40019
BUNGE LIMITEDCOMG1696210514,948198SH DFND300198
BUNGE LTDCOMG16962105401,6485,310SH SOLE15,31000
BURGER KING WORLDWIDE INCCOM12122010750,5751,858SH SOLE11,85800
BURGER KING WORLDWIDE INCCOM1212201072,722100SH DFND300100
BURLINGTON STORES INCCOM122017106597,24818,746SH SOLE118,74600
C H ROBINSON WORLDWIDE INCCOM12541W20911,546181SH DFND400181
C H ROBINSON WORLDWIDE INCCOM12541W2091,27620SH DFND30020
C&J ENERGY SVCS INCCOM12467B304202,6806,000SH DFND3006,000
C.H. ROBINSON WORLDWIDE INCOM12541W20914,584,116228,627SH SOLE1228,62700
C+J ENERGY SERVICES INCCOM12467B3041,187,33335,149SH SOLE135,14900
CA INCCOM12673P105253,126,9758,807,480SH SOLE18,807,48000
CA INCCOM12673P105453,35915,775SH DFND20015,775
CA INCCOM12673P1055,633196SH DFND400196
CABELA S INCCOM1268043015,880,57694,240SH SOLE194,24000
CABELAS INCCOM12680430182,9301,329SH DFND3001,329
CABLEVISION SYS CORPCOM12686C109202,96011,499SH DFND40011,499
CABLEVISION SYS CORPCOM12686C10918,6581,057SH DFND3001,057
CABLEVISION SYSTEMS NY GRPCOM12686C1091,838,601104,170SH SOLE1104,17000
CABOT CORPCOM1270551016,996,494120,650SH SOLE1120,65000
CABOT CORPCOM12705510111,598200SH DFND300200
CABOT MICROELECTRONICS CORCOM12709P103822,14018,413SH SOLE118,41300
CABOT MICROELECTRONICS CORPCOM12709P1033,25973SH DFND20073
CABOT OIL & GAS CORPCOM12709710339,2611,150SH DFND2001,150
CABOT OIL & GAS CORPCOM12709710323,990703SH DFND400703
CABOT OIL & GAS CORPCOM12709710335,8071,049SH DFND3001,049
CABOT OIL + GAS CORPCOM1270971035,606,846164,231SH SOLE1164,23100
CACI INTERNATIONAL INC CLCOM1271903041,259,56717,940SH SOLE117,94000
CADENCE DESIGN SYS INCCOM12738710810,085,853576,664SH SOLE1576,66400
CADENCE DESIGN SYSTEM INCCOM1273871083,463198SH DFND400198
CADENCE DESIGN SYSTEM INCCOM127387108523SH DFND3003
CAESARS ACQUISITION CO CLCOM12768T103369,86329,900SH SOLE129,90000
CAESARS ENTERTAINMENT CORPCOM127686103606,38533,539SH SOLE133,53900
CAESARSTONE SDOT-YAM LTDCOMM205981049,816200SH DFND400200
CAI INTERNATIONAL INCCOM12477X106248,40511,286SH SOLE111,28600
CAI INTERNATIONAL INCCOM12477X1061,69577SH DFND20077
CAL DIVE INTL INC DELCOM12802T101660500SH DFND400500
CAL DIVE INTL INC DELCOM12802T1019,2407,000SH DFND3007,000
CAL MAINE FOODS INCCOM128030202876,23311,790SH SOLE111,79000
CAL MAINE FOODS INCCOM12803020233,444450SH DFND200450
CALAMOS ASSET MANAGEMENT ACOM12811R104177,47113,254SH SOLE113,25400
CALAMOS ASSET MGMT INCCOM12811R10444,5223,325SH DFND4003,325
CALAMOS CONV & HIGH INCOME FCOM12811P108157,63510,651SH DFND40010,651
CALAMOS CONV & HIGH INCOME FCOM12811P108745,67150,383SH DFND30050,383
CALAMOS CONV & HIGH INCOME FCOM12811P1084,973336SH DFND200336
CALAMOS CONV OPP AND INC FDCOM128117108146,61410,450SH DFND40010,450
CALAMOS CONV OPP AND INC FDCOM128117108417,49829,758SH DFND30029,758
CALAMOS CONV OPP AND INC FDCOM12811710870,1505,000SH DFND2005,000
CALAMOS GBL DYN INCOME FUNDCOM12811L107210,70021,500SH DFND40021,500
CALAMOS GBL DYN INCOME FUNDCOM12811L107225,74323,035SH DFND30023,035
CALAMOS GBL DYN INCOME FUNDCOM12811L10749,9515,097SH DFND2005,097
CALAMOS GLOBAL TOTAL RETURNCOM12811810614,8501,000SH DFND4001,000
CALAMOS STRATEGIC TOTL RETNCOM128125101544,08945,303SH DFND40045,303
CALAMOS STRATEGIC TOTL RETNCOM1281251019,118759SH DFND300759
CALAMOS STRATEGIC TOTL RETNCOM12812510111,926993SH DFND200993
CALAMP CORPCOM128126109589,19527,202SH SOLE127,20200
CALAMP CORPCOM1281261094,332200SH DFND200200
CALAMP CORPCOM128126109185,0638,544SH DFND3008,544
CALAVO GROWERS INCCOM128246105349,15910,321SH SOLE110,32100
CALAVO GROWERS INCCOM128246105293,4758,675SH DFND3008,675
CALGON CARBON CORPCOM129603106908,36240,679SH SOLE140,67900
CALGON CARBON CORPCOM12960310644,6602,000SH DFND2002,000
CALIFORNIA WATER SERVICE GCOM130788102756,75831,271SH SOLE131,27100
CALIFORNIA WTR SVC GROUPCOM13078810220,546849SH DFND300849
CALIX NETWORKS INCCOM13100M509221,92327,130SH SOLE127,13000
CALLAWAY GOLF COOPTION131193904108,160130SHCallDFND300130
CALLAWAY GOLF COCOM1311931041,082130SH DFND300130
CALLAWAY GOLF COMPANYCOM131193104492,50259,195SH SOLE159,19500
CALLIDUS SOFTWARE INCCOM13123E500358,95230,063SH SOLE130,06300
CALLON PETE CO DELOPTION13123X9026,524,0005,600SHCallDFND3005,600
CALLON PETE CO DELCOM13123X10265,2405,600SH DFND3005,600
CALLON PETROLEUM COCOM13123X102308,27126,461SH SOLE126,46100
CALPINE CORPCOM131347304469,53319,720SH SOLE119,72000
CALPINE CORPCOM13134730441,8581,758SH DFND2001,758
CALPINE CORPCOM13134730421,334896SH DFND300896
CALUMET SPECIALTY PRODS PTNRCOM131476103311,4519,794SH DFND2009,794
CALUMET SPECIALTY PRODS PTNRCOM131476103139,9204,400SH DFND4004,400
CALUMET SPECIALTY PRODS PTNRCOM131476103546,54317,187SH DFND30017,187
CAMBREX CORPCOM132011107483,98723,381SH SOLE123,38100
CAMBRIA ETF TRCOM132061201138,4204,500SH DFND3004,500
CAMBRIA ETF TRCOM13206130027,2251,000SH DFND3001,000
CAMBRIA ETF TRCOM13206130016,335600SH DFND200600
CAMBRIA ETF TRCOM1320612016,152200SH DFND200200
CAMDEN NATIONAL CORPCOM133034108188,1024,853SH SOLE14,85300
CAMDEN PROPERTY TRUSTCOM13313110212,239,010172,017SH SOLE1172,01700
CAMECO CORPCOM13321L10859,4133,030SH DFND2003,030
CAMECO CORPCOM13321L1081,51077SH DFND40077
CAMECO CORPCOM13321L1085,393275SH DFND300275
CAMERON INTERNATIONAL CORPCOM13342B1055,601,64882,730SH SOLE182,73000
CAMERON INTERNATIONAL CORPCOM13342B1053,25048SH DFND20048
CAMERON INTERNATIONAL CORPCOM13342B10525,188372SH DFND400372
CAMERON INTERNATIONAL CORPCOM13342B105174,2862,574SH DFND3002,574
CAMPBELL SOUP COCOM1344291093,732,23281,472SH SOLE181,47200
CAMPBELL SOUP COCOM134429109104,9512,291SH DFND2002,291
CAMPBELL SOUP COCOM134429109328,5597,172SH DFND4007,172
CAMPBELL SOUP COCOM13442910950,4131,100SH DFND3001,100
CAMPUS CREST CMNTYS INCCOM13466Y10550,7745,863SH DFND4005,863
CAMPUS CREST CMNTYS INCCOM13466Y10526,8463,100SH DFND3003,100
CAMPUS CREST COMMUNITIES ICOM13466Y105366,60442,333SH SOLE142,33300
CANADIAN NAT RES LTDCOM13638510150,2711,095SH DFND2001,095
CANADIAN NAT RES LTDCOM1363851016,565143SH DFND400143
CANADIAN NAT RES LTDCOM13638510177,0831,679SH DFND3001,679
CANADIAN NATL RY COCOM13637510218,380283SH DFND200283
CANADIAN NATL RY COCOM136375102168,0772,585SH DFND4002,585
CANADIAN NATL RY COCOM136375102191,3542,943SH DFND3002,943
CANADIAN PAC RY LTDCOM13645T1001,6309SH DFND2009
CANADIAN PAC RY LTDCOM13645T1003,62320SH DFND40020
CANADIAN PAC RY LTDCOM13645T100172,989955SH DFND300955
CANADIAN SOLAR INCCOM13663510915,630500SH DFND200500
CANADIAN SOLAR INCCOM13663510917,193550SH DFND400550
CANCER GENETICS INCCOM13739U10428,2502,500SH DFND3002,500
CANON INCCOM1380063091,76954SH DFND20054
CANON INCCOM1380063095,371164SH DFND400164
CANON INCCOM138006309340,76410,405SH DFND30010,405
CANTEL MEDICAL CORPCOM138098108943,84425,774SH SOLE125,77400
CANTEL MEDICAL CORPCOM1380981083,699101SH DFND200101
CANTERBURY PARK HOLDING CORPCOM13811E1012,042203SH DFND300203
CAPELLA EDUCATION COCOM139594105453,8858,345SH SOLE18,34500
CAPITAL BANK FINANCIAL CLCOM139794101374,28915,853SH SOLE115,85300
CAPITAL CITY BANK GROUP INCOM139674105101,1296,960SH SOLE16,96000
CAPITAL ONE FINANCIAL CORPCOM14040H10519,427,850235,204SH SOLE1235,20400
CAPITAL ONE FINL CORPCOM14040H10539,400477SH DFND200477
CAPITAL ONE FINL CORPCOM14040H105107,1641,297SH DFND4001,297
CAPITAL ONE FINL CORPCOM14040H105245,0092,966SH DFND3002,966
CAPITAL PRODUCT PARTNERS L PCOMY110821072,284200SH DFND400200
CAPITAL SENIOR LIVING CORPCOM140475104452,60218,985SH SOLE118,98500
CAPITAL SR LIVING CORPCOM14047510428,6081,200SH DFND4001,200
CAPITOL FED FINL INCCOM14057J1019,740801SH DFND300801
CAPITOL FEDERAL FINANCIALCOM14057J1011,138,44493,622SH SOLE193,62200
CAPSTEAD MORTGAGE CORPCOM14067E506961,54173,121SH SOLE173,12100
CAPSTEAD MTG CORPCOM14067E50619,7251,500SH DFND2001,500
CAPSTEAD MTG CORPCOM14067E50687,6736,667SH DFND3006,667
CAPSTONE TURBINE CORPCOM14067D102324,795215,096SH SOLE1215,09600
CARA THERAPEUTICS INCCOM14075510959,9963,525SH SOLE13,52500
CARA THERAPEUTICS INCCOM14075510937,4442,200SH DFND4002,200
CARBO CERAMICS INCCOM1407811058,035,04652,135SH SOLE152,13500
CARBO CERAMICS INCCOM14078110520,036130SH DFND400130
CARBONITE INCCOM141337105138,61311,580SH SOLE111,58000
CARDINAL FINANCIAL CORPCOM14149F109450,47924,403SH SOLE124,40300
CARDINAL HEALTH INCCOM14149Y10813,540,600197,500SH SOLE1197,50000
CARDINAL HEALTH INCCOM14149Y1082,26233SH DFND20033
CARDINAL HEALTH INCCOM14149Y10875,6221,103SH DFND4001,103
CARDINAL HEALTH INCCOM14149Y108498,2417,267SH DFND3007,267
CARDIOVASCULAR SYSTEMS INCCOM141619106563,74718,092SH SOLE118,09200
CARDTRONICS INCCOM14161H1081,157,42533,962SH SOLE133,96200
CARE.COM INCCOM14163310754,4004,297SH SOLE14,29700
CAREER EDUCATION CORPCOM141665109235,39050,297SH SOLE150,29700
CAREFUSION CORPCOM14170T1016,309,187142,259SH SOLE1142,25900
CAREFUSION CORPCOM14170T10113,793311SH DFND200311
CAREFUSION CORPCOM14170T1011,50834SH DFND40034
CAREFUSION CORPCOM14170T10125,191568SH DFND300568
CARETRUST REIT INCCOM14174T107301,69315,237SH SOLE115,23700
CARLISLE COS INCCOM14233910011,159,688128,835SH SOLE1128,83500
CARLISLE COS INCCOM1423391004,76455SH DFND40055
CARLISLE COS INCCOM1423391001,21314SH DFND30014
CARMAX INCCOM1431301024,978,96995,731SH SOLE195,73100
CARMAX INCCOM14313010231,206600SH DFND200600
CARMAX INCCOM1431301024,99396SH DFND40096
CARMAX INCCOM14313010220,804400SH DFND300400
CARMIKE CINEMAS INCCOM143436400528,84715,054SH SOLE115,05400
CARMIKE CINEMAS INCCOM14343640066719SH DFND40019
CARNIVAL CORPCOM1436583005,543,210147,230SH SOLE1147,23000
CARNIVAL CORPCOM14365830012,839341SH DFND200341
CARNIVAL CORPCOM14365830011,295300SH DFND400300
CARNIVAL CORPCOM14365830024,661655SH DFND300655
CARNIVAL PLCCOM14365C10315,180400SH DFND300400
CARPENTER TECHNOLOGYCOM1442851036,747,067106,673SH SOLE1106,67300
CARRIAGE SERVICES INCCOM143905107179,67710,489SH SOLE110,48900
CARRIAGE SVCS INCCOM1439051071,715100SH DFND200100
CARRIAGE SVCS INCCOM1439051071,884110SH DFND300110
CARRIZO OIL & GAS INCCOM1445771036,926100SH DFND200100
CARRIZO OIL + GAS INCCOM1445771032,374,57934,285SH SOLE134,28500
CARROLS RESTAURANT GROUP ICOM14574X104163,99523,033SH SOLE123,03300
CARTER INCCOM14622910914,613212SH DFND200212
CARTER S INCCOM1462291097,371,926106,948SH SOLE1106,94800
CASCADE BANCORPCOM147154207105,76320,300SH SOLE120,30000
CASCADE BANCORPCOM1471542074,168800SH DFND200800
CASCADE MICROTECH INCCOM147322101114,1708,358SH SOLE18,35800
CASELLA WASTE SYSTEMS INCCOM147448104127,96525,542SH SOLE125,54200
CASEY S GENERAL STORES INCCOM1475281032,065,54229,386SH SOLE129,38600
CASEYS GEN STORES INCCOM1475281037,029100SH DFND400100
CASEYS GEN STORES INCCOM1475281034,21760SH DFND30060
CASH AMER INTL INCCOM14754D10053,5831,206SH DFND2001,206
CASH AMERICA INTL INCCOM14754D100954,13421,475SH SOLE121,47500
CASS INFORMATION SYSTEMS ICOM14808P109373,1787,542SH SOLE17,54200
CASTLE (A.M.) + COCOM148411101156,28214,156SH SOLE114,15600
CASTLIGHT HEALTH INCCOM14862Q1004,560300SH DFND400300
CASTLIGHT HEALTH INC BCOM14862Q100128,7298,469SH SOLE18,46900
CATALYST PHARM PARTNERS INCCOM14888U1015,0602,000SH DFND2002,000
CATAMARAN CORPCOM148887102810,02518,343SH SOLE118,34300
CATAMARAN CORPCOM1488871028,832200SH DFND200200
CATAMARAN CORPCOM148887102321,3087,276SH DFND4007,276
CATAMARAN CORPCOM1488871028,346189SH DFND300189
CATCHMARK TIMBER TR INCCOM14912Y2021,303,96895,389SH DFND20095,389
CATCHMARK TIMBER TR INCCOM14912Y20223,5121,720SH DFND4001,720
CATCHMARK TIMBER TR INCCOM14912Y20262,5954,579SH DFND3004,579
CATCHMARK TIMBER TRUST INCCOM14912Y202108,1437,911SH SOLE17,91100
CATERPILLAR INCCOM14912310122,779,188209,618SH SOLE1209,61800
CATERPILLAR INC DELOPTION1491239511,32816SHPutDFND20016
CATERPILLAR INC DELCOM1491231013,897,61935,867SH DFND20035,867
CATERPILLAR INC DELCOM149123101671,5976,180SH DFND4006,180
CATERPILLAR INC DELCOM1491231013,136,19528,860SH DFND30028,860
CATHAY GENERAL BANCORPCOM1491501045,067,807198,271SH SOLE1198,27100
CATO CORP CLASS ACOM149205106641,29920,754SH SOLE120,75400
CAVCO INDS INC DELCOM1495681074,26550SH DFND20050
CAVCO INDUSTRIES INCCOM149568107493,2905,783SH SOLE15,78300
CAVIUM INCCOM14964U1081,716,44834,564SH SOLE134,56400
CBEYOND INCCOM149847105212,07421,314SH SOLE121,31400
CBIZ INCCOM124805102245,25527,160SH SOLE127,16000
CBL + ASSOCIATES PROPERTIECOM124830100114,1906,010SH SOLE16,01000
CBOE HLDGS INCCOM12503M10845,667928SH DFND200928
CBOE HLDGS INCCOM12503M10812,303250SH DFND300250
CBOE HOLDINGS INCCOM12503M1088,427,852171,263SH SOLE1171,26300
CBRE CLARION GLOBAL REAL ESTCOM12504G100145,98816,025SH DFND40016,025
CBRE CLARION GLOBAL REAL ESTCOM12504G100445,87748,944SH DFND30048,944
CBRE CLARION GLOBAL REAL ESTCOM12504G10012,9731,424SH DFND2001,424
CBRE GROUP INCCOM12504L1092,69184SH DFND40084
CBRE GROUP INC ACOM12504L1093,325,432103,790SH SOLE1103,79000
CBS CORP CLASS B NON VOT WCOM12485720212,809,477206,139SH SOLE1206,13900
CBS CORP NEWCOM12485720241,882674SH DFND200674
CBS CORP NEWCOM124857202121,7321,959SH DFND4001,959
CBS CORP NEWCOM124857202409,5656,591SH DFND3006,591
CBS OUTDOOR AMERICAS INC WCOM14987J10625,458779SH SOLE177900
CDI CORPCOM125071100155,68610,804SH SOLE110,80400
CDN IMPERIAL BK COMM TORONTOCOM13606910116,194178SH DFND200178
CDN IMPERIAL BK COMM TORONTOCOM13606910130,478335SH DFND400335
CDN IMPERIAL BK COMM TORONTOCOM136069101145,5681,600SH DFND3001,600
CDW CORP/DECOM12514G10848,6811,527SH SOLE11,52700
CECO ENVIRONMENTAL CORPCOM125141101214,55013,762SH SOLE113,76200
CEDAR FAIR L PCOM150185106195,7853,701SH DFND2003,701
CEDAR FAIR L PCOM150185106113,2322,140SH DFND4002,140
CEDAR FAIR L PCOM15018510666,8661,264SH DFND3001,264
CEDAR REALTY TRUST INCCOM150602209370,48859,278SH SOLE159,27800
CEDAR REALTY TRUST INCCOM1506022093,125500SH DFND400500
CELADON GROUP INCCOM150838100291,78613,686SH SOLE113,68600
CELANESE CORP DELCOM15087010379,7071,240SH DFND4001,240
CELANESE CORP DELCOM15087010333,618523SH DFND300523
CELANESE CORP SERIES ACOM150870103620,2389,649SH SOLE19,64900
CELGENE CORPCOM15102010430,615,876356,496SH SOLE1356,49600
CELGENE CORPCOM15102010497,8171,139SH DFND2001,139
CELGENE CORPCOM151020104338,6253,943SH DFND4003,943
CELGENE CORPCOM151020104200,4442,334SH DFND3002,334
CELLDEX THERAPEUTICS INCCOM15117B103953,95358,453SH SOLE158,45300
CELLDEX THERAPEUTICS INC NEWCOM15117B10311,457702SH DFND200702
CELLDEX THERAPEUTICS INC NEWCOM15117B1036,773415SH DFND400415
CELLDEX THERAPEUTICS INC NEWCOM15117B1034,080250SH DFND300250
CELLULAR DYNAMICS INTERNATCOM15117V10992,6076,356SH SOLE16,35600
CEMEX SAB DE CVCOM1512908897,978603SH DFND200603
CEMEX SAB DE CVCOM15129088935,7742,704SH DFND4002,704
CEMEX SAB DE CVCOM15129088918,2181,377SH DFND3001,377
CEMPRA INCCOM15130J109160,45614,954SH SOLE114,95400
CENOVUS ENERGY INCCOM15135U10913,351412SH DFND200412
CENOVUS ENERGY INCCOM15135U1094,143128SH DFND400128
CENTENE CORPCOM15135B101553,6927,323SH SOLE17,32300
CENTENE CORP DELCOM15135B1012,64635SH DFND20035
CENTENE CORP DELCOM15135B1011,81524SH DFND40024
CENTENE CORP DELCOM15135B1016,12481SH DFND30081
CENTER BANCORP INCCOM151408101147,6677,679SH SOLE17,67900
CENTERPOINT ENERGY INCCOM15189T1074,871,781190,751SH SOLE1190,75100
CENTERPOINT ENERGY INCCOM15189T1071,25149SH DFND20049
CENTERPOINT ENERGY INCCOM15189T10791,3063,575SH DFND3003,575
CENTERSTATE BANKS INCCOM15201P109260,37823,248SH SOLE123,24800
CENTRAIS ELETRICAS BRASILEIRCOM15234Q10841487SH DFND20087
CENTRAL EUR RUSS & TURK FD ICOM1534361001,11338SH DFND20038
CENTRAL EUROPEAN MEDIA ENTCOMG20045202130,16346,157SH SOLE146,15700
CENTRAL FD CDA LTDCOM15350110140,3922,778SH DFND4002,778
CENTRAL FD CDA LTDCOM153501101134,4989,250SH DFND3009,250
CENTRAL FD CDA LTDCOM15350110130,6792,110SH DFND2002,110
CENTRAL GARDEN & PET COCOM1535271067,735850SH DFND200850
CENTRAL GARDEN AND PET COCOM153527205303,09432,945SH SOLE132,94500
CENTRAL GOLDTRUSTCOM1535461066,646140SH DFND400140
CENTRAL GOLDTRUSTCOM15354610611,393240SH DFND300240
CENTRAL PACIFIC FINANCIALCOM154760409222,34011,201SH SOLE111,20100
CENTRAL SECS CORPCOM1551231021,07946SH DFND30046
CENTURY ALUM COCOM15643110827,4401,750SH DFND3001,750
CENTURY ALUMINUM COMPANYCOM156431108615,80139,273SH SOLE139,27300
CENTURY BANCORP INC CL ACOM15643210680,5402,279SH SOLE12,27900
CENTURYLINK INCCOM15670010611,656,436322,001SH SOLE1322,00100
CENTURYLINK INCCOM156700106863,37023,850SH DFND20023,850
CENTURYLINK INCCOM156700106435,96812,043SH DFND40012,043
CENTURYLINK INCCOM156700106694,79719,193SH DFND30019,193
CENVEO INCCOM15670S105134,48836,250SH SOLE136,25000
CEPHEIDCOM15670R1072,92461SH DFND40061
CEPHEID INCCOM15670R1072,186,49545,609SH SOLE145,60900
CERNER CORPCOM1567821046,617,920128,304SH SOLE1128,30400
CERNER CORPCOM156782104260,2735,046SH DFND2005,046
CERNER CORPCOM1567821041,336,48925,911SH DFND40025,911
CERNER CORPCOM156782104503,5769,763SH DFND3009,763
CERUS CORPCOM157085101196,85147,434SH SOLE147,43400
CERUS CORPCOM15708510113,6953,300SH DFND2003,300
CERUS CORPCOM1570851014,1501,000SH DFND3001,000
CEVA INCCOM157210105236,66016,023SH SOLE116,02300
CEVA INCCOM1572101054,313292SH DFND200292
CF INDS HLDGS INCCOM12526910064,462268SH DFND200268
CF INDS HLDGS INCCOM12526910026,218109SH DFND300109
CF INDUSTRIES HOLDINGS INCCOM1252691004,558,52518,952SH SOLE118,95200
CGGCOM12531Q1051,420100SH DFND200100
CHAMBERS STR PPTYSCOM157842105359,74244,744SH DFND20044,744
CHAMBERS STR PPTYSCOM15784210561,4667,645SH DFND4007,645
CHAMBERS STR PPTYSCOM157842105337,41541,967SH DFND30041,967
CHAMBERS STREET PROPERTIESCOM1578421051,246,514155,039SH SOLE1155,03900
CHANNELADVISOR CORPCOM159179100356,94113,541SH SOLE113,54100
CHARLES & COLVARD LTDCOM159765106203,28092,400SH DFND30092,400
CHARLES RIV LABS INTL INCCOM1598641072,14140SH DFND40040
CHARLES RIVER LABORATORIESCOM1598641075,181,37896,812SH SOLE196,81200
CHART INDS INCCOM16115Q30810,259124SH DFND200124
CHART INDS INCCOM16115Q30814,064170SH DFND400170
CHART INDS INCCOM16115Q3087,61192SH DFND30092
CHART INDS INCBOND16115QAC46,9845PRN DFND2005
CHART INDUSTRIES INCCOM16115Q3081,649,09119,931SH SOLE119,93100
CHARTER COMMUNICATION ACOM16117M3051,471,0339,288SH SOLE19,28800
CHARTER FINANCIAL CORPCOM16122W108163,67014,745SH SOLE114,74500
CHASE CORPCOM16150R104150,4554,407SH SOLE14,40700
CHATHAM LODGING TRUSTCOM16208T102378,08217,264SH SOLE117,26400
CHC GROUP LTDCOMG07021101185,21621,945SH SOLE121,94500
CHECK POINT SOFTWARE TECHCOMM22465104748,52411,167SH SOLE111,16700
CHECK POINT SOFTWARE TECH LTCOMM224651044,62569SH DFND20069
CHECK POINT SOFTWARE TECH LTCOMM2246510427,415409SH DFND400409
CHECK POINT SOFTWARE TECH LTCOMM22465104104,5671,560SH DFND3001,560
CHECKPOINT SYS INCCOM1628251031,553111SH DFND200111
CHECKPOINT SYSTEMS INCCOM162825103445,16231,820SH SOLE131,82000
CHEESECAKE FACTORY INC/THECOM1630721015,727,671123,388SH SOLE1123,38800
CHEFS WAREHOUSE INC/THECOM163086101232,53511,762SH SOLE111,76200
CHEGG INCCOM163092109339,22248,185SH SOLE148,18500
CHEMED CORPCOM16359R1031,255,00513,391SH SOLE113,39100
CHEMED CORP NEWCOM16359R1032,99932SH DFND20032
CHEMICAL FINANCIAL CORPCOM163731102548,59919,537SH SOLE119,53700
CHEMICAL FINL CORPCOM16373110221,060750SH DFND200750
CHEMICAL FINL CORPCOM1637311028,424300SH DFND300300
CHEMOCENTRYX INCCOM16383L106104,67417,893SH SOLE117,89300
CHEMTURA CORPCOM1638932091,642,08862,843SH SOLE162,84300
CHEMTURA CORPCOM1638932092,796107SH DFND400107
CHENIERE ENERGY INCCOM16411R208503,0477,016SH SOLE17,01600
CHENIERE ENERGY INCCOM16411R208177,8882,481SH DFND2002,481
CHENIERE ENERGY INCCOM16411R20821,438299SH DFND400299
CHENIERE ENERGY INCCOM16411R208533,1617,436SH DFND3007,436
CHENIERE ENERGY PARTNERS LPCOM16411Q10115,628473SH DFND200473
CHENIERE ENERGY PARTNERS LPCOM16411Q101168,6035,103SH DFND4005,103
CHENIERE ENERGY PARTNERS LPCOM16411Q10191,5962,772SH DFND3002,772
CHERRY HILL MTG INVT CORPCOM16465110120,6111,028SH DFND4001,028
CHESAPEAKE ENERGY CORPCOM1651671077,030,047226,192SH SOLE1226,19200
CHESAPEAKE ENERGY CORPCOM165167107851,03827,382SH DFND20027,382
CHESAPEAKE ENERGY CORPCOM16516710790,8472,923SH DFND4002,923
CHESAPEAKE ENERGY CORPCOM165167107551,32717,739SH DFND30017,739
CHESAPEAKE GRANITE WASH TRCOM165185109152,65413,941SH DFND20013,941
CHESAPEAKE GRANITE WASH TRCOM16518510964,5175,892SH DFND4005,892
CHESAPEAKE GRANITE WASH TRCOM165185109863,89678,895SH DFND30078,895
CHESAPEAKE LODGING TRUSTCOM1652401021,154,87738,203SH SOLE138,20300
CHESAPEAKE UTILITIES CORPCOM165303108452,6606,346SH SOLE16,34600
CHESAPEAKE UTILS CORPCOM16530310832,099450SH DFND200450
CHEVRON CORPCOM166764100399,237,6973,058,121SH SOLE13,058,12100
CHEVRON CORP NEWCOM1667641005,345,10240,943SH DFND20040,943
CHEVRON CORP NEWCOM1667641003,640,61327,887SH DFND40027,887
CHEVRON CORP NEWCOM1667641008,123,62662,226SH DFND30062,226
CHICAGO BRIDGE & IRON CO N VCOM167250109135,2411,983SH DFND2001,983
CHICAGO BRIDGE & IRON CO N VCOM16725010951,491755SH DFND400755
CHICAGO BRIDGE & IRON CO N VCOM167250109319,5854,686SH DFND3004,686
CHICAGO BRIDGE + IRON CO NCOM167250109118,1221,732SH SOLE11,73200
CHICO S FAS INCCOM1686151025,203,701306,822SH SOLE1306,82200
CHICOS FAS INCCOM1686151021,50189SH DFND40089
CHICOS FAS INCCOM16861510257,3763,383SH DFND3003,383
CHILDREN S PLACE INC/THECOM168905107834,33016,811SH SOLE116,81100
CHILDRENS PL RETAIL STORES ICOM1689051071,48930SH DFND40030
CHIMERA INVESTMENT CORPCOM16934Q1092,721,089853,006SH SOLE1853,00600
CHIMERA INVT CORPCOM16934Q1095,9331,860SH DFND2001,860
CHIMERA INVT CORPCOM16934Q1091,302408SH DFND400408
CHIMERA INVT CORPCOM16934Q109112,82135,367SH DFND30035,367
CHIMERIX INCCOM16934W106386,89017,634SH SOLE117,63400
CHIMERIX INCCOM16934W1067,679350SH DFND300350
CHINA DIGITAL TV HLDG CO LTDCOM16938G107447100SH DFND400100
CHINA DIGITAL TV HLDG CO LTDCOM16938G1072,235500SH DFND300500
CHINA DISTANCE ED HLDGS LTDCOM16944W10431,0061,850SH DFND4001,850
CHINA FIN ONLINE CO LTDCOM16937910417,9314,300SH DFND4004,300
CHINA LIFE INS CO LTDCOM16939P1061965SH DFND4005
CHINA MOBILE GAMES & ENTMT GCOM16952T1001,587100SH DFND400100
CHINA MOBILE LIMITEDCOM16941M109182,2883,750SH DFND2003,750
CHINA MOBILE LIMITEDCOM16941M10919,881409SH DFND400409
CHINA MOBILE LIMITEDCOM16941M10924,305500SH DFND300500
CHINA PETE & CHEM CORPCOM16941R1084,56148SH DFND20048
CHINA SUNERGY CO LTDCOM16942X30211,6903,500SH DFND4003,500
CHINA UNICOM (HONG KONG) LTDCOM16945R10430,8752,014SH DFND2002,014
CHINA UNICOM (HONG KONG) LTDCOM16945R1043,833250SH DFND300250
CHINA XD PLASTICS CO LTDCOM16948F1073,356400SH DFND400400
CHINACACHE INTL HLDG LTDCOM16950M1077,820500SH DFND400500
CHINDEX INTERNATIONAL INCCOM169467107215,6979,105SH SOLE19,10500
CHIPMOS TECH BERMUDA LTDCOMG2110R11410,859450SH DFND200450
CHIPOTLE MEXICAN GRILL INCCOM1696561057,245,21212,228SH SOLE112,22800
CHIPOTLE MEXICAN GRILL INCCOM169656105108,429183SH DFND200183
CHIPOTLE MEXICAN GRILL INCCOM16965610520,14534SH DFND40034
CHIPOTLE MEXICAN GRILL INCCOM169656105114,947194SH DFND300194
CHIQUITA BRANDS INTLCOM170032809332,98730,690SH SOLE130,69000
CHIQUITA BRANDS INTL INCCOM1700328091,660153SH DFND300153
CHOICE HOTELS INTL INCCOM16990510657,0971,212SH SOLE11,21200
CHOICE HOTELS INTL INCCOM1699051063307SH DFND3007
CHRISTOPHER + BANKS CORPCOM171046105243,64227,813SH SOLE127,81300
CHUBB CORPCOM1712321017,563,83982,064SH SOLE182,06400
CHUBB CORPCOM17123210153,182577SH DFND200577
CHUBB CORPCOM17123210122,950249SH DFND400249
CHUBB CORPCOM171232101240,3792,608SH DFND3002,608
CHUNGHWA TELECOM CO LTDCOM17133Q50213,978436SH DFND400436
CHURCH & DWIGHT INCCOM1713401029,653138SH DFND200138
CHURCH & DWIGHT INCCOM17134010210,493150SH DFND400150
CHURCH & DWIGHT INCCOM171340102128,2931,834SH DFND3001,834
CHURCH + DWIGHT CO INCCOM17134010219,152,730273,806SH SOLE1273,80600
CHURCHILL DOWNS INCCOM171484108791,5268,784SH SOLE18,78400
CHUY S HOLDINGS INCCOM171604101390,26110,751SH SOLE110,75100
CHYRONHEGO CORPCOM17160710413968SH DFND20068
CIBER INCCOM17163B102288,22458,345SH SOLE158,34500
CIENA CORPCOM1717793095,979,416276,058SH SOLE1276,05800
CIENA CORPCOM1717793091,53871SH DFND20071
CIENA CORPCOM17177930973,5573,396SH DFND4003,396
CIENA CORPCOM1717793094,332200SH DFND300200
CIFC CORPCOM12547R10535,3913,928SH SOLE13,92800
CIGNA CORPCOM12550910910,391,966112,993SH SOLE1112,99300
CIGNA CORPORATIONCOM12550910986,912945SH DFND200945
CIGNA CORPORATIONCOM12550910971,093773SH DFND400773
CIM COML TR CORPCOM12552510511,631537SH DFND300537
CIMAREX ENERGY COCOM1717981014,786,39933,364SH SOLE133,36400
CIMAREX ENERGY COCOM17179810128,692200SH DFND200200
CIMAREX ENERGY COCOM1717981013,87327SH DFND40027
CIMATRON LTDCOMM2379810724,3493,940SH DFND2003,940
CIMATRON LTDCOMM2379810723,7313,840SH DFND3003,840
CINCINNATI BELL INCCOM171871106627,334159,627SH SOLE1159,62700
CINCINNATI BELL INC NEWCOM17187140336,187750SH DFND300750
CINCINNATI BELL INC NEWCOM1718714032,41350SH DFND20050
CINCINNATI FINANCIAL CORPCOM1720621014,085,75485,049SH SOLE185,04900
CINCINNATI FINL CORPCOM172062101415,1308,641SH DFND2008,641
CINCINNATI FINL CORPCOM172062101270,5615,632SH DFND4005,632
CINCINNATI FINL CORPCOM17206210118,784391SH DFND300391
CINEDIGM CORP ACOM172406100124,63750,055SH SOLE150,05500
CINEMARK HOLDINGS INCCOM17243V1027,340,418207,591SH SOLE1207,59100
CINEMARK HOLDINGS INCCOM17243V102126,9783,591SH DFND2003,591
CINEMARK HOLDINGS INCCOM17243V10215,912450SH DFND400450
CINTAS CORPCOM1729081052,555,57940,220SH SOLE140,22000
CINTAS CORPCOM17290810531,770500SH DFND200500
CINTAS CORPCOM17290810537,327587SH DFND400587
CINTAS CORPCOM1729081051,20719SH DFND30019
CIRCOR INTERNATIONAL INCCOM17273K1091,040,02113,484SH SOLE113,48400
CIRRUS LOGIC INCCOM1727551001,077,48947,383SH SOLE147,38300
CIRRUS LOGIC INCCOM17275510071,2903,135SH DFND2003,135
CIRRUS LOGIC INCCOM17275510010,006440SH DFND300440
CISCO SYS INCCOM17275R102790,30531,803SH DFND20031,803
CISCO SYS INCCOM17275R1021,059,24642,626SH DFND40042,626
CISCO SYS INCCOM17275R1022,148,47986,458SH DFND30086,458
CISCO SYSTEMS INCCOM17275R102361,494,24214,547,052SH SOLE114,547,05200
CIT GROUP INCCOM125581801536,44411,723SH SOLE111,72300
CIT GROUP INCCOM1255818012,79161SH DFND20061
CIT GROUP INCCOM1255818015,491120SH DFND400120
CIT GROUP INCCOM12558180155,4271,211SH DFND3001,211
CITI TRENDS INCCOM17306X102218,72010,192SH SOLE110,19200
CITIGROUP INCCOM17296742457,813,4131,227,461SH SOLE11,227,46100
CITIGROUP INCCOM172967424544,60511,563SH DFND20011,563
CITIGROUP INCCOM172967424425,2199,028SH DFND4009,028
CITIGROUP INCCOM172967424690,73114,665SH DFND30014,665
CITIZENS + NORTHERN CORPCOM172922106158,4738,131SH SOLE18,13100
CITIZENS INCCOM174740100212,88328,768SH SOLE128,76800
CITRIX SYS INCOPTION1773769501,2004SHPutDFND3004
CITRIX SYS INCCOM1773761008,006128SH DFND200128
CITRIX SYS INCCOM1773761007,694123SH DFND400123
CITRIX SYSTEMS INCCOM1773761004,609,62273,695SH SOLE173,69500
CITY HLDG COCOM1778351059,024200SH DFND300200
CITY HOLDING COCOM177835105540,89911,988SH SOLE111,98800
CITY NATIONAL CORPCOM1785661057,281,97596,119SH SOLE196,11900
CIVEO CORPCOM1787871076,781,002270,915SH SOLE1270,91500
CIVEO CORPCOM1787871071,30252SH DFND40052
CLARCOR INCCOM1798951078,196,176132,517SH SOLE1132,51700
CLARCOR INCCOM1798951071,05117SH DFND30017
CLAYMORE EXCHANGE TRD FD TRCOM18383Q13510,454288SH DFND200288
CLAYMORE EXCHANGE TRD FD TRCOM18383Q50713,257440SH DFND200440
CLAYMORE EXCHANGE TRD FD TRCOM18383M30871,1682,542SH DFND2002,542
CLAYMORE EXCHANGE TRD FD TRCOM18383M50623,683906SH DFND200906
CLAYMORE EXCHANGE TRD FD TRCOM18383M61312,687359SH DFND200359
CLAYMORE EXCHANGE TRD FD TRCOM18383M20992,5701,866SH DFND2001,866
CLAYMORE EXCHANGE TRD FD TRCOM18383M605372,6938,053SH DFND2008,053
CLAYMORE EXCHANGE TRD FD TRCOM18383M1005,322150SH DFND200150
CLAYMORE EXCHANGE TRD FD TRCOM18383Q73929,372659SH DFND200659
CLAYMORE EXCHANGE TRD FD TRCOM18383M2092,38148SH DFND40048
CLAYMORE EXCHANGE TRD FD TRCOM18383Q1352,57771SH DFND40071
CLAYMORE EXCHANGE TRD FD TRCOM18383Q5076,026200SH DFND400200
CLAYMORE EXCHANGE TRD FD TRCOM18383M6051,468,04831,721SH DFND40031,721
CLAYMORE EXCHANGE TRD FD TRCOM18383M100539,61515,209SH DFND40015,209
CLAYMORE EXCHANGE TRD FD TRCOM18383Q739580,70313,029SH DFND40013,029
CLAYMORE EXCHANGE TRD FD TRCOM18383M506546,91720,923SH DFND40020,923
CLAYMORE EXCHANGE TRD FD TRCOM18383M6132,40368SH DFND40068
CLAYMORE EXCHANGE TRD FD TRCOM18383Q8534,210167SH DFND400167
CLAYMORE EXCHANGE TRD FD TRCOM18383M720456,5059,397SH DFND4009,397
CLAYMORE EXCHANGE TRD FD TRCOM18383Q80450,8702,556SH DFND4002,556
CLAYMORE EXCHANGE TRD FD TRCOM18383Q8795,044200SH DFND400200
CLAYMORE EXCHANGE TRD FD TRCOM18383Q1355,082140SH DFND300140
CLAYMORE EXCHANGE TRD FD TRCOM18383Q73911,276253SH DFND300253
CLAYMORE EXCHANGE TRD FD TRCOM18383Q85315,845629SH DFND300629
CLAYMORE EXCHANGE TRD FD TRCOM18383M30820,382728SH DFND300728
CLAYMORE EXCHANGE TRD FD TRCOM18383M10032,683921SH DFND300921
CLAYMORE EXCHANGE TRD FD TRCOM18383Q507120,5204,000SH DFND3004,000
CLAYMORE EXCHANGE TRD FD TRCOM18383Q79686,5933,783SH DFND3003,783
CLAYMORE EXCHANGE TRD FD TRCOM18383M506119,9564,589SH DFND3004,589
CLAYMORE EXCHANGE TRD FD TRCOM18383M6057,800,031168,540SH DFND300168,540
CLAYMORE EXCHANGE TRD FD TRCOM18383Q83810,302600SH DFND300600
CLAYMORE EXCHANGE TRD FD TRCOM18383Q804224,89311,300SH DFND30011,300
CLAYMORE EXCHANGE TRD FD TRCOM18383Q87925,2201,000SH DFND3001,000
CLAYMORE EXCHANGE TRD FD TRCOM18383M4232,692100SH DFND300100
CLAYMORE EXCHANGE TRD FD TRCOM18383M654414,5368,238SH DFND3008,238
CLAYMORE EXCHANGE TRD FD TRCOM18383M55511,257503SH DFND200503
CLAYMORE EXCHANGE TRD FD TRCOM18383M3991,38050SH DFND20050
CLAYMORE EXCHANGE TRD FD TRCOM18383Q8795,347212SH DFND200212
CLAYMORE EXCHANGE TRD FD TRCOM18383Q6061,744100SH DFND200100
CLAYMORE EXCHANGE TRD FD TRCOM18383M54811,478501SH DFND200501
CLAYMORE EXCHANGE TRD FD TRCOM18383M6545,032100SH DFND200100
CLAYMORE EXCHANGE TRD FD TRCOM18383M43114,681555SH DFND200555
CLAYMORE EXCHANGE TRD FD TRCOM18383M860974,60669,121SH DFND20069,121
CLAYMORE EXCHANGE TRD FD TRCOM18383M5714,921233SH DFND200233
CLAYMORE EXCHANGE TRD FD TRCOM18383M42391534SH DFND20034
CLAYMORE EXCHANGE TRD FD TRCOM18383M56314,826677SH DFND200677
CLAYTON WILLIAMS ENERGY INCOM969490101529,2873,853SH SOLE13,85300
CLEAN ENERGY FUELS CORPCOM184499101538,01845,906SH SOLE145,90600
CLEAN ENERGY FUELS CORPCOM18449910145,2633,862SH DFND2003,862
CLEAN ENERGY FUELS CORPCOM18449910114,0641,200SH DFND4001,200
CLEAN ENERGY FUELS CORPCOM184499101147,08612,550SH DFND30012,550
CLEAN HARBORS INCCOM1844961077,101,938110,536SH SOLE1110,53600
CLEAN HARBORS INCCOM1844961073,08448SH DFND40048
CLEAN HARBORS INCCOM184496107127,6011,986SH DFND3001,986
CLEAR CHANNEL OUTDOOR CL ACOM18451C1099,4891,160SH SOLE11,16000
CLEARBRIDGE AMERN ENERG MLPCOM18469110355,9443,011SH DFND3003,011
CLEARBRIDGE ENERGY MLP FD INCOM18469210144,2181,481SH DFND3001,481
CLEARBRIDGE ENERGY MLP FD INCOM18469210141,5211,391SH DFND2001,391
CLEARBRIDGE ENERGY MLP OPP FCOM18469P10015,240600SH DFND400600
CLEARBRIDGE ENERGY MLP TR FDCOM18469Q10843,0921,800SH DFND4001,800
CLEARFIELD INCCOM18482P103125,2377,459SH SOLE17,45900
CLEARSIGN COMBUSTION CORPCOM1850641022,754300SH DFND300300
CLEARWATER PAPER CORPCOM18538R103962,33815,592SH SOLE115,59200
CLECO CORP NEWCOM12561W105303,7305,152SH DFND2005,152
CLECO CORPORATIONCOM12561W1059,352,535158,652SH SOLE1158,65200
CLEVELAND BIOLABS INCCOM185860103240500SH DFND400500
CLIFFS NAT RES INCCOM18683K10139,6092,632SH DFND2002,632
CLIFFS NAT RES INCCOM18683K10135,3682,350SH DFND4002,350
CLIFFS NAT RES INCCOM18683K101882,97658,670SH DFND30058,670
CLIFFS NATURAL RESOURCES ICOM18683K1014,634,602307,947SH SOLE1307,94700
CLIFTON BANCORP INCCOM186873105219,44417,320SH SOLE117,32000
CLOROX CO DELCOM189054109312,9243,424SH DFND2003,424
CLOROX CO DELCOM189054109163,4661,788SH DFND4001,788
CLOROX CO DELCOM189054109899,3949,840SH DFND3009,840
CLOROX COMPANYCOM189054109291,579,9843,190,153SH SOLE13,190,15300
CLOUD PEAK ENERGY INCCOM18911Q102856,93546,522SH SOLE146,52200
CLOUD PEAK ENERGY INCCOM18911Q10216,873916SH DFND300916
CLOUGH GLOBAL ALLOCATION FDCOM18913Y10357,3503,700SH DFND4003,700
CLOUGH GLOBAL ALLOCATION FDCOM18913Y10310,617685SH DFND200685
CLOUGH GLOBAL EQUITY FDCOM18914C10085,1405,500SH DFND4005,500
CLOUGH GLOBAL EQUITY FDCOM18914C1003,173205SH DFND200205
CLOUGH GLOBAL OPPORTUNITIESCOM18914E106184,60014,200SH DFND40014,200
CLOUGH GLOBAL OPPORTUNITIESCOM18914E10628,8082,216SH DFND2002,216
CLOVIS ONCOLOGY INCCOM189464100668,44016,142SH SOLE116,14200
CLUBCORP HOLDINGS INCCOM18948M108265,60414,326SH SOLE114,32600
CME GROUP INCCOM12572Q10514,636,559206,294SH SOLE1206,29400
CME GROUP INCOPTION12572Q95572016SHPutDFND20016
CME GROUP INCCOM12572Q10579,1801,116SH DFND2001,116
CME GROUP INCCOM12572Q1056,66194SH DFND40094
CME GROUP INCCOM12572Q10521,356301SH DFND300301
CMS ENERGY CORPCOM1258961004,856,098155,894SH SOLE1155,89400
CMS ENERGY CORPCOM125896100176,0295,651SH DFND2005,651
CMS ENERGY CORPCOM12589610026,030836SH DFND400836
CMS ENERGY CORPCOM12589610015,575500SH DFND300500
CNA FINANCIAL CORPCOM12611710038,642956SH SOLE195600
CNB FINANCIAL CORP/PACOM126128107158,9629,462SH SOLE19,46200
CNH INDL N VCOMN2094410976775SH DFND40075
CNO FINANCIAL GROUP INCCOM12621E1032,536,678142,510SH SOLE1142,51000
CNO FINL GROUP INCCOM12621E1039,541536SH DFND300536
CNOOC LTDCOM1261321092,15112SH DFND20012
CNOOC LTDCOM12613210928,328158SH DFND400158
CNOOC LTDCOM12613210953,787300SH DFND300300
COACH INCCOM189754104183,543,2035,368,330SH SOLE15,368,33000
COACH INCCOM18975410454,3961,591SH DFND2001,591
COACH INCCOM18975410438,5321,127SH DFND4001,127
COACH INCCOM189754104250,3517,322SH DFND3007,322
COBALT INTERNATIONAL ENERGCOM19075F106222,14512,106SH SOLE112,10600
COBALT INTL ENERGY INCCOM19075F10645925SH DFND40025
COBALT INTL ENERGY INCCOM19075F10622,0201,200SH DFND3001,200
COBIZ FINANCIAL INCCOM190897108252,53523,448SH SOLE123,44800
COCA COLA BOTTLING CO CONSCOM191098102224,3993,046SH SOLE13,04600
COCA COLA COCOM1912161001,586,23437,447SH DFND20037,447
COCA COLA COCOM1912161003,023,08971,367SH DFND40071,367
COCA COLA COCOM1912161005,229,252123,448SH DFND300123,448
COCA COLA CO/THECOM19121610080,081,1141,890,489SH SOLE11,890,48900
COCA COLA ENTERPRISESCOM19122T1094,890,713102,359SH SOLE1102,35900
COCA COLA ENTERPRISES INC NECOM19122T10923,890500SH DFND200500
COCA COLA ENTERPRISES INC NECOM19122T1091,291,30227,026SH DFND40027,026
COCA COLA ENTERPRISES INC NECOM19122T1097,119149SH DFND300149
COEUR MINING INCCOM192108504621,67067,720SH SOLE167,72000
COEUR MNG INCCOM1921085041,588173SH DFND200173
COEUR MNG INCCOM19210850422,6292,465SH DFND3002,465
COEUR MNG INCCOM1921081161922SH DFND20022
COGENT COMMUNICATIONS HOLDCOM19239V3021,053,11930,481SH SOLE130,48100
COGNEX CORPCOM1924221032,527,87265,830SH SOLE165,83000
COGNEX CORPCOM1924221035,030131SH DFND400131
COGNIZANT TECH SOLUTIONS ACOM19244610213,747,280281,073SH SOLE1281,07300
COGNIZANT TECHNOLOGY SOLUTIOCOM19244610272,1911,476SH DFND2001,476
COGNIZANT TECHNOLOGY SOLUTIOCOM192446102227,0404,642SH DFND4004,642
COGNIZANT TECHNOLOGY SOLUTIOCOM192446102712,81414,574SH DFND30014,574
COHEN & STEERS CLOSED END OPCOM19248P106160,88811,900SH DFND40011,900
COHEN & STEERS CLOSED END OPCOM19248P10613,5201,000SH DFND3001,000
COHEN & STEERS GLOBAL INC BLCOM19248M10365,9885,200SH DFND4005,200
COHEN & STEERS INCCOM19247A10021,690500SH DFND300500
COHEN & STEERS INFRASTRUCTURCOM19248A109658,56926,891SH DFND40026,891
COHEN & STEERS INFRASTRUCTURCOM19248A109227,1569,275SH DFND3009,275
COHEN & STEERS INFRASTRUCTURCOM19248A10944,1551,803SH DFND2001,803
COHEN & STEERS MLP INC & ENRCOM19249B106112,6255,300SH DFND3005,300
COHEN & STEERS QUALITY RLTYCOM19247L106764,97567,937SH DFND40067,937
COHEN & STEERS QUALITY RLTYCOM19247L106168,47214,962SH DFND30014,962
COHEN & STEERS QUALITY RLTYCOM19247L1065,067450SH DFND200450
COHEN & STEERS REIT & PFD INCOM19247X10065,0703,609SH DFND4003,609
COHEN & STEERS REIT & PFD INCOM19247X10020,3741,130SH DFND3001,130
COHEN & STEERS REIT & PFD INCOM19247X1003,606200SH DFND200200
COHEN & STEERS SLT PFD INCMCOM19248Y10713,210500SH DFND300500
COHEN & STEERS TOTAL RETURNCOM19247R1031,264,709102,042SH DFND400102,042
COHEN & STEERS TOTAL RETURNCOM19247R1036,321510SH DFND300510
COHEN + STEERS INCCOM19247A100549,71112,672SH SOLE112,67200
COHERENT INCCOM1924791031,259,74419,038SH SOLE119,03800
COHERENT INCCOM1924791032,64740SH DFND20040
COHU INCCOM192576106204,19919,084SH SOLE119,08400
COLFAX CORPCOM194014106124,9291,676SH SOLE11,67600
COLFAX CORPCOM194014106104,9521,408SH DFND3001,408
COLGATE PALMOLIVE COCOM19416210327,796,509407,693SH SOLE1407,69300
COLGATE PALMOLIVE COCOM194162103861,98212,643SH DFND20012,643
COLGATE PALMOLIVE COCOM194162103665,5779,762SH DFND4009,762
COLGATE PALMOLIVE COCOM1941621031,139,24916,709SH DFND30016,709
COLLECTORS UNIVERSECOM19421R20088,3904,512SH SOLE14,51200
COLLECTORS UNIVERSE INCCOM19421R2009,599490SH DFND300490
COLLECTORS UNIVERSE INCCOM19421R2003,918200SH DFND200200
COLONY FINANCIAL INCCOM19624R1061,402,86060,416SH SOLE160,41600
COLUMBIA BANKING SYSTEM INCOM1972361021,056,66240,162SH SOLE140,16200
COLUMBIA BKG SYS INCCOM19723610224,995950SH DFND300950
COLUMBIA ETF TRCOM19761R4068,061182SH DFND300182
COLUMBIA PPTY TR INCCOM1982872031,288,06749,522SH DFND20049,522
COLUMBIA PPTY TR INCCOM1982872031,380,95753,093SH DFND40053,093
COLUMBIA PPTY TR INCCOM1982872032,011,22377,325SH DFND30077,325
COLUMBIA PROPERTY TRUST INCOM198287203108,2284,161SH SOLE14,16100
COLUMBIA SELIGM PREM TECH GRCOM19842X10925,3801,500SH DFND4001,500
COLUMBIA SPORTSWEAR COCOM198516106742,4458,983SH SOLE18,98300
COLUMBIA SPORTSWEAR COCOM1985161068,265100SH DFND300100
COLUMBUS MCKINNON CORP/NYCOM199333105351,19012,983SH SOLE112,98300
COMCAST CORP CLASS ACOM20030N10162,046,8331,155,865SH SOLE11,155,86500
COMCAST CORP NEWCOM20030N101353,2416,580SH DFND2006,580
COMCAST CORP NEWCOM20030N20019,305362SH DFND200362
COMCAST CORP NEWCOM20030N101266,8574,971SH DFND4004,971
COMCAST CORP NEWCOM20030N20010,986206SH DFND400206
COMCAST CORP NEWCOM20030N101599,66211,171SH DFND30011,171
COMCAST CORP NEWCOM20030N20043,037807SH DFND300807
COMCAST CORP SPECIAL CL ACOM20030N200848,90715,918SH SOLE115,91800
COMERICA INCCOM2003401074,658,40992,871SH SOLE192,87100
COMFORT SYSTEMS USA INCCOM199908104454,47128,764SH SOLE128,76400
COMMERCE BANCSHARES INCCOM2005251037,564,109162,669SH SOLE1162,66900
COMMERCE BANCSHARES INCCOM20052510313,253285SH DFND200285
COMMERCE BANCSHARES INCCOM20052510340,316867SH DFND400867
COMMERCE BANCSHARES INCCOM2005251031,07023SH DFND30023
COMMERCIAL METALS COCOM2017231035,357,012309,475SH SOLE1309,47500
COMMERCIAL VEH GROUP INCCOM2026081051,004100SH DFND300100
COMMERCIAL VEHICLE GROUP ICOM202608105173,76217,307SH SOLE117,30700
COMMONWEALTH REITCOM203233101112,4394,272SH SOLE14,27200
COMMONWEALTH REITCOM20323310171,3672,712SH DFND2002,712
COMMONWEALTH REITCOM20323340886,9403,550SH DFND4003,550
COMMONWEALTH REITCOM2032336067,734300SH DFND400300
COMMONWEALTH REITCOM2032331013,132119SH DFND300119
COMMONWEALTH REITCOM20323340812,245500SH DFND300500
COMMSCOPE HLDG CO INCCOM20337X10923,1301,000SH DFND2001,000
COMMSCOPE HOLDING CO INCCOM20337X10925,3271,095SH SOLE11,09500
COMMUNICATIONS SYS INCCOM2039001052,909234SH DFND200234
COMMUNITY BANK SYSTEM INCCOM2036071061,124,40831,061SH SOLE131,06100
COMMUNITY BK SYS INCCOM203607106112,6353,111SH DFND3003,111
COMMUNITY HEALTH SYS INC NEWCOM2036681087,305161SH DFND200161
COMMUNITY HEALTH SYS INC NEWCOM2036681161562,331SH DFND2002,331
COMMUNITY HEALTH SYSTEMS ICOM20366810810,512,864231,714SH SOLE1231,71400
COMMUNITY TRUST BANCORP INCOM204149108349,79710,222SH SOLE110,22200
COMMUNITYONE BANCORPCOM20416Q10873,3817,565SH SOLE17,56500
COMMVAULT SYSTEMS INCCOM2041661025,823,547118,437SH SOLE1118,43700
COMMVAULT SYSTEMS INCCOM2041661021,52431SH DFND40031
COMPANHIA DE SANEAMENTO BASICOM20441A1025,360500SH DFND200500
COMPANHIA ENERGETICA DE MINACOM20440960114,7891,851SH DFND2001,851
COMPANHIA ENERGETICA DE MINACOM20440960136,4024,556SH DFND4004,556
COMPANHIA ENERGETICA DE MINACOM2044096014,818603SH DFND300603
COMPANHIA PARANAENSE ENERG CCOM20441B4073,062200SH DFND200200
COMPANHIA PARANAENSE ENERG CCOM20441B4075,910386SH DFND300386
COMPANHIA SIDERURGICA NACIONCOM20440W1053,408800SH DFND200800
COMPANHIA SIDERURGICA NACIONCOM20440W10516,1883,800SH DFND4003,800
COMPASS DIVERSIFIED HOLDINGSCOM20451Q1041,56186SH DFND20086
COMPASS DIVERSIFIED HOLDINGSCOM20451Q10435,0301,930SH DFND4001,930
COMPASS DIVERSIFIED HOLDINGSCOM20451Q104496,58927,360SH DFND30027,360
COMPASS MINERALS INTERNATICOM20451N1016,394,66666,792SH SOLE166,79200
COMPASS MINERALS INTL INCCOM20451N1018,85993SH DFND40093
COMPRESSCO PARTNERS L PCOM20467A1011,37550SH DFND20050
COMPUGEN LTDCOMM2572210533,2633,700SH DFND2003,700
COMPUGEN LTDCOMM257221058,9901,000SH DFND3001,000
COMPUTER PROGRAMS + SYSTEMCOM205306103537,4848,451SH SOLE18,45100
COMPUTER SCIENCES CORPCOM2053631044,084,86964,634SH SOLE164,63400
COMPUTER SCIENCES CORPCOM20536310439,310622SH DFND200622
COMPUTER SCIENCES CORPCOM20536310431,600500SH DFND300500
COMPUTER TASK GROUP INCCOM205477102162,1319,850SH SOLE19,85000
COMPUTER TASK GROUP INCCOM2054771022,222135SH DFND200135
COMPUTER TASK GROUP INCCOM20547710213,168800SH DFND400800
COMPUWARE CORPCOM2056381095,768,286577,406SH SOLE1577,40600
COMPUWARE CORPCOM20563810930030SH DFND30030
COMSCORE INCCOM20564W105929,50526,198SH SOLE126,19800
COMSTOCK RES INCCOM20576820314,420500SH DFND300500
COMSTOCK RESOURCES INCCOM2057682031,042,79736,158SH SOLE136,15800
COMTECH TELECOMMUNICATIONSCOM205826209439,74711,780SH SOLE111,78000
COMVERSE INCCOM20585P105391,15514,661SH SOLE114,66100
CON WAY INCCOM2059441015,781,926114,698SH SOLE1114,69800
CONAGRA FOODS INCCOM2058871026,350,036213,950SH SOLE1213,95000
CONAGRA FOODS INCCOM20588710269,6292,346SH DFND2002,346
CONAGRA FOODS INCCOM20588710241,1651,387SH DFND4001,387
CONAGRA FOODS INCCOM205887102183,9246,197SH DFND3006,197
CONCHO RES INCCOM20605P1014,04628SH DFND40028
CONCHO RES INCCOM20605P101120,658835SH DFND300835
CONCHO RESOURCES INCCOM20605P1011,067,8557,390SH SOLE17,39000
CONCUR TECHNOLOGIES INCCOM2067081098,883,16895,170SH SOLE195,17000
CONCUR TECHNOLOGIES INCCOM2067081099,334100SH DFND400100
CONCUR TECHNOLOGIES INCCOM20670810911,668125SH DFND300125
CONMED CORPCOM207410101917,48120,781SH SOLE120,78100
CONN S INCCOM208242107894,74918,116SH SOLE118,11600
CONNECTICUT WATER SVC INCCOM207797101241,1217,119SH SOLE17,11900
CONNECTICUT WTR SVC INCCOM2077971011,05031SH DFND30031
CONNECTICUT WTR SVC INCCOM2077971013,387100SH DFND200100
CONNECTONE BANCORP INCCOM20786U101136,5492,737SH SOLE12,73700
CONNS INCCOM208242107108,6582,200SH DFND2002,200
CONNS INCCOM20824210713,582275SH DFND400275
CONNS INCCOM20824210719,756400SH DFND300400
CONOCOPHILLIPSCOM20825C10437,958,501442,768SH SOLE1442,76800
CONOCOPHILLIPSCOM20825C1042,511,51829,296SH DFND20029,296
CONOCOPHILLIPSCOM20825C1041,617,14018,863SH DFND40018,863
CONOCOPHILLIPSCOM20825C1046,554,70376,458SH DFND30076,458
CONS TOMOKA LAND CO FLORIDCOM210226106128,6122,802SH SOLE12,80200
CONSOL ENERGY INCCOM20854P1093,937,78785,474SH SOLE185,47400
CONSOL ENERGY INCCOM20854P10933,401725SH DFND200725
CONSOL ENERGY INCCOM20854P1094159SH DFND4009
CONSOL ENERGY INCCOM20854P10918,428400SH DFND300400
CONSOLIDATED COMM HLDGS INCCOM2090341071,014,63345,622SH DFND20045,622
CONSOLIDATED COMM HLDGS INCCOM20903410784,7793,812SH DFND3003,812
CONSOLIDATED COMMUNICATIONCOM209034107586,09126,353SH SOLE126,35300
CONSOLIDATED EDISON INCCOM20911510412,985,611224,898SH SOLE1224,89800
CONSOLIDATED EDISON INCCOM209115104723,13812,524SH DFND20012,524
CONSOLIDATED EDISON INCCOM209115104380,1946,585SH DFND4006,585
CONSOLIDATED EDISON INCCOM209115104335,2965,807SH DFND3005,807
CONSOLIDATED WATER CO INCCOMG2377310714,8581,262SH DFND3001,262
CONSTANT CONTACT INCCOM210313102659,34720,534SH SOLE120,53400
CONSTELLATION BRANDS INCCOM21036P1083,08535SH DFND20035
CONSTELLATION BRANDS INCCOM21036P10830,934351SH DFND400351
CONSTELLATION BRANDS INCCOM21036P108148,7631,688SH DFND3001,688
CONSTELLATION BRANDS INC ACOM21036P1086,328,61571,810SH SOLE171,81000
CONSTELLATION ENERGY PRTNR LCOM21038E10126,60010,000SH DFND30010,000
CONSUMER PORTFOLIO SERVICECOM210502100104,71413,742SH SOLE113,74200
CONTAINER STORE GROUP INCCOM2107511032,778100SH DFND300100
CONTAINER STORE GROUP INC/COM210751103312,69211,256SH SOLE111,25600
CONTANGO OIL & GAS COMPANYCOM21075N2042,11650SH DFND20050
CONTANGO OIL + GASCOM21075N204553,54213,083SH SOLE113,08300
CONTINENTAL BUILDING PRODUCOM211171103118,0267,664SH SOLE17,66400
CONTINENTAL RESOURCES INCCOM212015101308,4941,952SH DFND2001,952
CONTINENTAL RESOURCES INCCOM21201510115,804100SH DFND400100
CONTINENTAL RESOURCES INCCOM212015101141,446895SH DFND300895
CONTINENTAL RESOURCES INC/COM212015101348,1622,203SH SOLE12,20300
CONTROL4 CORPCOM21240D107146,2317,476SH SOLE17,47600
CONTROL4 CORPCOM21240D10725,6241,310SH DFND2001,310
CONTROL4 CORPCOM21240D10719,5601,000SH DFND3001,000
CONTROLADORA VUELA CIA DE AVCOM21240E1053,150350SH DFND200350
CONTROLADORA VUELA CIA DE AVCOM21240E1059,0001,000SH DFND4001,000
CONVERGYS CORPCOM2124851066,987,618325,915SH SOLE1325,91500
CONVERSANT INCCOM21249J1054,271,340168,163SH SOLE1168,16300
CONVERSANT INCCOM21249J10547,3961,866SH DFND2001,866
COOPER COS INCCOM21664840211,52085SH DFND20085
COOPER COS INCCOM2166484021,2209SH DFND4009
COOPER COS INC/THECOM21664840212,972,25495,715SH SOLE195,71500
COOPER STANDARD HOLDINGCOM21676P103592,1988,951SH SOLE18,95100
COOPER TIRE & RUBR COCOM2168311072,22074SH DFND20074
COOPER TIRE & RUBR COCOM21683110757,0001,900SH DFND4001,900
COOPER TIRE & RUBR COCOM2168311076,270209SH DFND300209
COOPER TIRE + RUBBERCOM2168311071,245,66041,522SH SOLE141,52200
COPA HOLDINGS SACOMP310761051,42610SH DFND40010
COPA HOLDINGS SA CLASS ACOMP31076105102,508719SH SOLE171900
COPART INCCOM2172041068,035,370223,453SH SOLE1223,45300
CORCEPT THERAPEUTICS INCCOM21835210297,72334,901SH SOLE134,90100
CORE LABORATORIES N VCOMN2271710720,381122SH DFND200122
CORE LABORATORIES N VCOMN2271710787,707525SH DFND400525
CORE LABORATORIES N VCOMN22717107216,5101,296SH DFND3001,296
CORE LABORATORIES N.V.COMN22717107252,2611,510SH SOLE11,51000
CORE MARK HOLDING CO INCCOM218681104687,55315,068SH SOLE115,06800
CORE MARK HOLDING CO INCCOM2186811041,18626SH DFND30026
CORE MOLDING TECHNOLOGIES INCOM2186831009,100700SH DFND200700
CORELOGIC INCCOM21871D1035,605,367184,630SH SOLE1184,63000
CORELOGIC INCCOM21871D10336,4321,200SH DFND4001,200
CORELOGIC INCCOM21871D103301SH DFND3001
CORENERGY INFRASTRUCTURE TCOM21870U205153,35020,695SH SOLE120,69500
CORESITE REALTY CORPCOM21870Q105532,49316,102SH SOLE116,10200
CORESITE RLTY CORPCOM21870Q105118,1323,572SH DFND3003,572
CORNERSTONE ONDEMAND INCCOM21925Y1031,599,88534,765SH SOLE134,76500
CORNERSTONE PROGRESSIVE RTNCOM21925C1013,213700SH DFND400700
CORNERSTONE PROGRESSIVE RTNCOM21925C10161,23513,341SH DFND30013,341
CORNERSTONE STRATEGIC VALUECOM21924B2032,801460SH DFND200460
CORNING INCCOM21935010511,025,683502,309SH SOLE1502,30900
CORNING INCCOM2193501051,670,42976,102SH DFND20076,102
CORNING INCCOM219350105102,9924,692SH DFND4004,692
CORNING INCCOM219350105763,59334,788SH DFND30034,788
CORPORATE EXECUTIVE BOARDCOM21988R1026,060,46088,837SH SOLE188,83700
CORPORATE EXECUTIVE BRD COCOM21988R10217,805261SH DFND300261
CORPORATE OFFICE PROPERTIECOM22002T1084,897,897176,120SH SOLE1176,12000
CORPORATE RESOURCE SERVICECOM22004Y10534,22211,484SH SOLE111,48400
CORRECTIONS CORP AMER NEWCOM22025Y407289,8688,824SH DFND4008,824
CORRECTIONS CORP AMER NEWCOM22025Y40722,174675SH DFND300675
CORRECTIONS CORP OF AMERICCOM22025Y4077,684,863233,938SH SOLE1233,93800
CORVEL CORPCOM221006109383,5338,489SH SOLE18,48900
COSAN LTDCOMG253431072,712200SH DFND300200
COSTAR GROUP INCCOM22160N10980,034506SH SOLE150600
COSTAR GROUP INCCOM22160N1095,69436SH DFND30036
COSTCO WHOLESALE CORPCOM22160K10525,227,180219,062SH SOLE1219,06200
COSTCO WHSL CORP NEWCOM22160K1051,516,42713,168SH DFND20013,168
COSTCO WHSL CORP NEWCOM22160K105103,708901SH DFND400901
COSTCO WHSL CORP NEWCOM22160K105753,4966,543SH DFND3006,543
COTT CORP QUECOM22163N1062,566363SH DFND200363
COTY INC CL ACOM22207020325,9011,512SH SOLE11,51200
COUPONS.COM INCCOM22265J102207,6657,893SH SOLE17,89300
COURIER CORPCOM2226601021,46298SH DFND20098
COURIER CORPCOM2226601023,655245SH DFND300245
COUSINS PROPERTIES INCCOM2227951061,867,276149,982SH SOLE1149,98200
COVANCE INCCOM2228161009,795,744114,463SH SOLE1114,46300
COVANCE INCCOM2228161003,16637SH DFND20037
COVANCE INCCOM2228161003,16637SH DFND30037
COVANTA HLDG CORPCOM22282E1028,954434SH DFND300434
COVANTA HOLDING CORPCOM22282E10263,4583,079SH SOLE13,07900
COVIDIEN PLCCOMG2554F11313,360,798148,157SH SOLE1148,15700
COVIDIEN PLCCOMG2554F11369,980776SH DFND200776
COVIDIEN PLCCOMG2554F11329,579328SH DFND400328
COVIDIEN PLCCOMG2554F11386,067954SH DFND300954
COVISINT CORPCOM22357R10323,8044,898SH SOLE14,89800
COWEN GROUP INC CLASS ACOM223622101318,52675,480SH SOLE175,48000
CPFL ENERGIA S ACOM12615310555,6563,058SH DFND2003,058
CPFL ENERGIA S ACOM126153105110,1706,053SH DFND3006,053
CR BARD INCCOM0673831093,686,94125,781SH SOLE125,78100
CRA INTERNATIONAL INCCOM12618T105151,2546,562SH SOLE16,56200
CRACKER BARREL OLD COUNTRYCOM22410J1061,502,31215,088SH SOLE115,08800
CRACKER BARREL OLD CTRY STORCOM22410J10646,798470SH DFND200470
CRACKER BARREL OLD CTRY STORCOM22410J10649,785500SH DFND300500
CRAFT BREW ALLIANCE INCCOM22412210179,5107,189SH SOLE17,18900
CRAFT BREW ALLIANCE INCCOM2241221013,252294SH DFND300294
CRANE COCOM2243991057,362,30999,009SH SOLE199,00900
CRANE COCOM22439910518,590250SH DFND300250
CRAWFORD + CO CL BCOM224633107184,44418,298SH SOLE118,29800
CRAY INCCOM225223304708,01226,617SH SOLE126,61700
CRAY INCCOM22522330471827SH DFND30027
CREDICORP LTDCOMG2519Y10869,962450SH DFND200450
CREDICORP LTDCOMG2519Y1084663SH DFND4003
CREDIT ACCEPTANCE CORPCOM225310101567,2454,608SH SOLE14,60800
CREDIT SUISSE AG NASSAU BRHCOM22539T6131,132380SH DFND400380
CREDIT SUISSE AG NASSAU BRHCOM22539T6211163SH DFND3003
CREDIT SUISSE AG NASSAU BRHCOM22539T61362SH DFND2002
CREDIT SUISSE ASSET MGMT INCCOM2249161063,6501,000SH DFND3001,000
CREDIT SUISSE GROUPCOM2254011084,851171SH DFND400171
CREDIT SUISSE HIGH YLD BND FCOM22544F103451,519138,929SH DFND300138,929
CREDIT SUISSE HIGH YLD BND FCOM22544F1031,446445SH DFND200445
CREDIT SUISSE NASSAU BRHCOM22542D852187,1705,237SH DFND2005,237
CREDIT SUISSE NASSAU BRHCOM22542D85211,079310SH DFND400310
CREDIT SUISSE NASSAU BRHCOM22542D795236,0555,248SH DFND3005,248
CREE INCCOM22544710112,296,541246,177SH SOLE1246,17700
CREE INCCOM225447101119,7802,398SH DFND2002,398
CREE INCCOM2254471015,744115SH DFND400115
CREE INCCOM225447101109,8902,200SH DFND3002,200
CRESTWOOD EQUITY PARTNERS LPCOM22634410930,5582,055SH DFND2002,055
CRESTWOOD EQUITY PARTNERS LPCOM22634410914,067946SH DFND400946
CRESTWOOD MIDSTREAM PARTNERSCOM22637810734,5411,565SH DFND2001,565
CRESTWOOD MIDSTREAM PARTNERSCOM22637810725,6451,162SH DFND4001,162
CRESTWOOD MIDSTREAM PARTNERSCOM22637810750,2532,277SH DFND3002,277
CRESUD S A C I F Y ACOM22640610632,2472,471SH DFND2002,471
CRH PLCCOM12626K2031,57761SH DFND40061
CROCS INCCOM2270461091,004,51566,834SH SOLE166,83400
CROCS INCCOM22704610911,889791SH DFND400791
CROSS COUNTRY HEALTHCARE ICOM227483104151,99423,312SH SOLE123,31200
CROSS TIMBERS RTY TRCOM22757R10965,2401,971SH DFND3001,971
CROWN CASTLE INTL CORPCOM22822710410,290,951138,580SH SOLE1138,58000
CROWN CASTLE INTL CORPCOM22822710442,402571SH DFND400571
CROWN CASTLE INTL CORPCOM2282271045,19870SH DFND30070
CROWN HOLDINGS INCCOM2283681061,137,31522,856SH SOLE122,85600
CROWN HOLDINGS INCCOM22836810624,880500SH DFND200500
CROWN HOLDINGS INCCOM2283681062,98660SH DFND40060
CROWN MEDIA HOLDINGS CLASSCOM22841110482,34722,685SH SOLE122,68500
CRYOLIFE INCCOM228903100189,16721,136SH SOLE121,13600
CSG SYSTEMS INTL INCCOM126349109679,64326,030SH SOLE126,03000
CSP INCCOM1263891052,788400SH DFND200400
CSS INDS INCCOM12590610752,7402,000SH DFND2002,000
CSS INDUSTRIES INCCOM125906107160,3306,080SH SOLE16,08000
CST BRANDS INCCOM12646R1055,203,670150,831SH SOLE1150,83100
CST BRANDS INCCOM12646R10510,902316SH DFND200316
CST BRANDS INCCOM12646R10579423SH DFND40023
CST BRANDS INCCOM12646R1056,141178SH DFND300178
CSX CORPCOM12640810313,692,765444,426SH SOLE1444,42600
CSX CORPCOM1264081031,282,15841,615SH DFND20041,615
CSX CORPCOM126408103181,8445,902SH DFND4005,902
CSX CORPCOM126408103988,32332,078SH DFND30032,078
CTC MEDIA INCCOM12642X1061,101100SH DFND200100
CTI BIOPHARMA CORPCOM12648L106246,55887,743SH SOLE187,74300
CTI BIOPHARMA CORPCOM12648L1061,405500SH DFND200500
CTRIP COM INTL LTDCOM22943F1007,493117SH DFND400117
CTS CORPCOM126501105482,61025,808SH SOLE125,80800
CU BANCORPCOM126534106124,5276,530SH SOLE16,53000
CUBESMARTCOM2296631091,729,37194,398SH SOLE194,39800
CUBESMARTCOM2296631098,042439SH DFND400439
CUBIC CORPCOM229669106701,56715,762SH SOLE115,76200
CUBIC CORPCOM2296691068,012180SH DFND200180
CUBIST PHARMACEUTICALS INCCOM22967810710,481,533182,727SH SOLE1182,72700
CUBIST PHARMACEUTICALS INCCOM22967810723,320334SH DFND400334
CUBIST PHARMACEUTICALS INCCOM2296781231161,000SH DFND3001,000
CUBIST PHARMACEUTICALS INCCOM2296781073,84055SH DFND30055
CUI GLOBAL INCCOM126576206113,35013,494SH SOLE113,49400
CUI GLOBAL INCCOM1265762069,2401,100SH DFND4001,100
CULLEN FROST BANKERS INCCOM22989910946,222582SH DFND200582
CULLEN FROST BANKERS INCCOM2298991099,928125SH DFND300125
CULLEN/FROST BANKERS INCCOM2298991098,460,771106,532SH SOLE1106,53200
CULP INCCOM23021510599,7075,727SH SOLE15,72700
CUMMINS INCCOM23102110611,138,04172,189SH SOLE172,18900
CUMMINS INCCOM231021106551,5873,575SH DFND2003,575
CUMMINS INCCOM231021106222,6721,443SH DFND4001,443
CUMMINS INCCOM231021106390,6992,532SH DFND3002,532
CUMULUS MEDIA INC CL ACOM231082108584,40888,681SH SOLE188,68100
CURRENCYSHARES AUSTRALIAN DLCOM23129U1016,51569SH DFND20069
CURRENCYSHARES AUSTRALIAN DLCOM23129U10187,339925SH DFND300925
CURRENCYSHARES CDN DLR TRCOM23129X105135,4201,453SH DFND2001,453
CURRENCYSHS JAPANESE YEN TRCOM23130A102452,4714,701SH DFND3004,701
CURTISS WRIGHT CORPCOM2315611012,412,14936,793SH SOLE136,79300
CUSHING MLP TOTAL RETURN FDCOM2316311024,583,415519,073SH DFND300519,073
CUSHING RENAISSANCE FDCOM23164710814,210500SH DFND400500
CUSTOMERS BANCORP INCCOM23204G100334,44116,714SH SOLE116,71400
CUTWATER SELECT INCOME FDCOM23222910413,780684SH DFND300684
CVB FINANCIAL CORPCOM1266001051,275,73279,584SH SOLE179,58400
CVENT INCCOM23247G109341,37111,735SH SOLE111,73500
CVR ENERGY INCCOM12662P10821,445445SH SOLE144500
CVR ENERGY INCCOM12662P10812,048250SH DFND400250
CVR PARTNERS LPCOM1266331068,411450SH DFND200450
CVR PARTNERS LPCOM12663310618,6901,000SH DFND4001,000
CVR PARTNERS LPCOM126633106899,40748,122SH DFND30048,122
CVR REFNG LPCOM12663P107215,8188,629SH DFND2008,629
CVR REFNG LPCOM12663P10716,257650SH DFND400650
CVR REFNG LPCOM12663P107923,21936,914SH DFND30036,914
CVS CAREMARK CORPCOM12665010033,984,785450,906SH SOLE1450,90600
CVS CAREMARK CORPORATIONCOM1266501001,095,35214,533SH DFND20014,533
CVS CAREMARK CORPORATIONCOM126650100891,36011,826SH DFND40011,826
CVS CAREMARK CORPORATIONCOM1266501001,769,00223,471SH DFND30023,471
CYAN INCCOM23247W10472,46317,981SH SOLE117,98100
CYAN INCCOM23247W1043,023750SH DFND300750
CYANOTECH CORPCOM23243730136,0008,000SH DFND3008,000
CYBERONICS INCCOM23251P1021,261,38020,195SH SOLE120,19500
CYNOSURE INCCOM23257720542,5002,000SH DFND2002,000
CYNOSURE INCCOM2325772052,125100SH DFND300100
CYNOSURE INC ACOM232577205355,38516,724SH SOLE116,72400
CYPRESS ENERGY PARTNERS LPCOM2327511072,379100SH DFND200100
CYPRESS SEMICONDUCTOR CORPCOM2328061094,251,125389,654SH SOLE1389,65400
CYPRESS SEMICONDUCTOR CORPCOM2328061096,208569SH DFND200569
CYPRESS SEMICONDUCTOR CORPCOM23280610924,0022,200SH DFND4002,200
CYPRESS SEMICONDUCTOR CORPCOM2328061091,637150SH DFND300150
CYREN LTDCOMM268951089533SH DFND20033
CYRUSONE INCCOM23283R100314,18812,618SH SOLE112,61800
CYS INVESTMENTS INCCOM12673A108956,084105,996SH SOLE1105,99600
CYS INVTS INCCOM12673A10879,6298,828SH DFND2008,828
CYS INVTS INCCOM12673A1082,255250SH DFND400250
CYS INVTS INCCOM12673A108952,783105,630SH DFND300105,630
CYTEC INDS INCCOM23282010049,969474SH DFND200474
CYTEC INDS INCCOM23282010017,816169SH DFND400169
CYTEC INDUSTRIES INCCOM2328201007,590,55672,003SH SOLE172,00300
CYTOKINETICS INCCOM23282W605108,17622,631SH SOLE122,63100
CYTORI THERAPEUTICS INCCOM23283K105105,51944,150SH SOLE144,15000
CYTORI THERAPEUTICS INCCOM23283K10522,3709,360SH DFND2009,360
CYTORI THERAPEUTICS INCCOM23283K1132,2004,000SH DFND2004,000
CYTRX CORPCOM232828509152,51136,486SH SOLE136,48600
CYTRX CORPCOM2328285092,989715SH DFND200715
CYTRX CORPCOM2328285097,5241,800SH DFND3001,800
D R HORTON INCCOM23331A10911,817481SH DFND200481
D R HORTON INCCOM23331A10911,897484SH DFND400484
D R HORTON INCCOM23331A109107,2174,362SH DFND3004,362
DAILY JOURNAL CORPCOM233912104146,130707SH SOLE170700
DAKTRONICS INCCOM234264109344,44028,896SH SOLE128,89600
DAKTRONICS INCCOM23426410914,3041,200SH DFND2001,200
DANA HLDG CORPCOM2358252052,759113SH DFND400113
DANA HLDG CORPCOM23582520542,7351,750SH DFND3001,750
DANA HOLDING CORPCOM2358252052,504,076102,542SH SOLE1102,54200
DANAHER CORPCOM23585110224,284,898308,458SH SOLE1308,45800
DANAHER CORP DELCOM23585110216,297207SH DFND200207
DANAHER CORP DELCOM23585110217,321220SH DFND400220
DANAHER CORP DELCOM23585110285,9731,092SH DFND3001,092
DARDEN RESTAURANTS INCCOM23719410511,378,950245,925SH SOLE1245,92500
DARDEN RESTAURANTS INCCOM23719410515,732340SH DFND200340
DARDEN RESTAURANTS INCCOM2371941059,254200SH DFND400200
DARDEN RESTAURANTS INCCOM2371941054,16490SH DFND30090
DARLING INGREDIENTS INCCOM2372661012,626,273125,659SH SOLE1125,65900
DARLING INGREDIENTS INCCOM23726610120,9001,000SH DFND2001,000
DATALINK CORPCOM237934104128,84012,884SH SOLE112,88400
DAVITA HEALTHCARE PARTNERSCOM23918K1085,068,40370,083SH SOLE170,08300
DAVITA HEALTHCARE PARTNERS ICOM23918K108158,1642,187SH DFND2002,187
DAVITA HEALTHCARE PARTNERS ICOM23918K10847,153652SH DFND400652
DAVITA HEALTHCARE PARTNERS ICOM23918K108406,0045,614SH DFND3005,614
DAWSON GEOPHYSICAL COCOM239359102151,1295,275SH SOLE15,27500
DBX ETF TRCOM233051200318,20011,529SH DFND20011,529
DBX ETF TRCOM2330518792,247100SH DFND200100
DCP MIDSTREAM PARTNERS LPCOM23311P10020,834366SH DFND200366
DCP MIDSTREAM PARTNERS LPCOM23311P10013,024228SH DFND400228
DCT INDUSTRIAL TRUST INCCOM2331531051,767,129215,241SH SOLE1215,24100
DCT INDUSTRIAL TRUST INCCOM233153105172,13120,966SH DFND20020,966
DCT INDUSTRIAL TRUST INCCOM2331531058,2101,000SH DFND4001,000
DCT INDUSTRIAL TRUST INCCOM2331531058,6291,051SH DFND3001,051
DDR CORPCOM23317H102191,67310,872SH SOLE110,87200
DDR CORPCOM23317H1022,415137SH DFND200137
DDR CORPCOM23317H1028,868503SH DFND400503
DDR CORPCOM23317H10212,729722SH DFND300722
DEALERTRACK TECHNOLOGIES ICOM2423091021,806,93539,853SH SOLE139,85300
DEALERTRACK TECHNOLOGIES INCCOM2423091023,17470SH DFND40070
DEAN FOODS COCOM2423702034,321,617245,686SH SOLE1245,68600
DEAN FOODS CO NEWCOM24237020359,8063,400SH DFND2003,400
DEAN FOODS CO NEWCOM24237020345726SH DFND40026
DECKERS OUTDOOR CORPCOM2435371075,953,83568,966SH SOLE168,96600
DECKERS OUTDOOR CORPCOM24353710735,741414SH DFND200414
DECKERS OUTDOOR CORPCOM2435371074,14448SH DFND40048
DEERE & COCOM244199105946,40010,452SH DFND20010,452
DEERE & COCOM2441991051,606,81917,745SH DFND40017,745
DEERE & COCOM2441991051,534,86416,950SH DFND30016,950
DEERE + COCOM24419910515,935,713175,988SH SOLE1175,98800
DEHAIER MEDICAL SYSTEMS LIMICOMG270101005,5501,000SH DFND4001,000
DEL FRISCO S RESTAURANT GRCOM245077102426,02215,458SH SOLE115,45800
DELAWARE ENHANCED GBL DIV &COM246060107148,68411,700SH DFND40011,700
DELAWARE ENHANCED GBL DIV &COM24606010750,5903,981SH DFND3003,981
DELAWARE INVTS DIV & INCOMECOM24591510327,5822,642SH DFND4002,642
DELEK US HLDGS INCCOM2466471015,646200SH DFND300200
DELEK US HOLDINGS INCCOM2466471011,096,00238,824SH SOLE138,82400
DELHAIZE GROUPCOM29759W1015,125304SH DFND300304
DELPHI AUTOMOTIVE PLCCOMG278231068,742,903127,188SH SOLE1127,18800
DELPHI AUTOMOTIVE PLCCOMG2782310610,311150SH DFND200150
DELPHI AUTOMOTIVE PLCCOMG2782310627,496400SH DFND300400
DELTA AIR LINES INCCOM24736170213,687,133353,490SH SOLE1353,49000
DELTA AIR LINES INC DELCOM247361702298,3767,706SH DFND2007,706
DELTA AIR LINES INC DELCOM247361702131,3383,392SH DFND4003,392
DELTA AIR LINES INC DELCOM247361702947,98924,483SH DFND30024,483
DELTA NAT GAS INCCOM24774810614,450658SH DFND300658
DELTIC TIMBER CORPCOM247850100512,9058,489SH SOLE18,48900
DELUXE CORPCOM2480191017,706,961131,563SH SOLE1131,56300
DELUXE CORPCOM2480191014,04269SH DFND40069
DELUXE CORPCOM2480191014698SH DFND3008
DEMAND MEDIA INCCOM24802N109137,51528,530SH SOLE128,53000
DEMANDWARE INCCOM24802Y1051,363,25919,652SH SOLE119,65200
DEMANDWARE INCCOM24802Y1053,46950SH DFND30050
DENALI FD INCCOM24823A10221,4601,000SH DFND3001,000
DENBURY RES INCCOM24791620817,352940SH DFND200940
DENBURY RES INCCOM2479162081,44078SH DFND40078
DENBURY RES INCCOM247916208110,2995,975SH DFND3005,975
DENBURY RESOURCES INCCOM2479162083,014,001163,272SH SOLE1163,27200
DENDREON CORPCOM24823Q107240,674104,641SH SOLE1104,64100
DENDREON CORPCOM24823Q10711,8805,165SH DFND2005,165
DENDREON CORPCOM24823Q10736,39315,823SH DFND40015,823
DENDREON CORPBOND24823QAC126,71539PRN DFND30039
DENDREON CORPCOM24823Q1073,7951,650SH DFND3001,650
DENNY S CORPCOM24869P104371,41856,966SH SOLE156,96600
DENTSPLY INTERNATIONAL INCCOM2490301072,402,49250,739SH SOLE150,73900
DEPOMED INCCOM249908104527,29737,935SH SOLE137,93500
DEPOMED INCCOM24990810411,787848SH DFND200848
DEPOMED INCCOM24990810410,425750SH DFND400750
DERMA SCIENCES INCCOM249827502171,22714,812SH SOLE114,81200
DESTINATION MATERNITY CORPCOM25065D100204,1568,966SH SOLE18,96600
DESTINATION XL GROUP INCCOM25065K104126,08022,882SH SOLE122,88200
DEUTSCHE BANK AGCOMD1819089895027SH DFND30027
DEUTSCHE BK AG LDN BRHCOM25154H74946,7161,550SH DFND3001,550
DEUTSCHE BK AG LONDONCOM25153Q65833,5082,249SH DFND3002,249
DEVON ENERGY CORP NEWCOM25179M103586,5417,387SH DFND2007,387
DEVON ENERGY CORP NEWCOM25179M10352,325659SH DFND400659
DEVON ENERGY CORP NEWCOM25179M103205,2772,585SH DFND3002,585
DEVON ENERGY CORPORATIONCOM25179M10314,014,100176,500SH SOLE1176,50000
DEVRY EDUCATION GROUP INCCOM2518931034,873,884115,113SH SOLE1115,11300
DEX MEDIA INCCOM25213A107108,3149,723SH SOLE19,72300
DEX MEDIA INC NEWCOM25213A1074,879438SH DFND300438
DEXCOM INCCOM2521311071,943,61849,007SH SOLE149,00700
DHT HOLDINGS INCCOMY2065G121326,94545,409SH SOLE145,40900
DHT HOLDINGS INCCOMY2065G1211,440200SH DFND400200
DHT HOLDINGS INCCOMY2065G121588SH DFND3008
DIAGEO P L CCOM25243Q205173,3421,362SH DFND2001,362
DIAGEO P L CCOM25243Q205278,9762,192SH DFND4002,192
DIAGEO P L CCOM25243Q205593,8614,666SH DFND3004,666
DIAMOND FOODS INCCOM252603105469,36116,644SH SOLE116,64400
DIAMOND HILL INVESTMENT GRCOM25264R207236,9211,855SH SOLE11,85500
DIAMOND HILL INVESTMENT GROUCOM25264R20763,221495SH DFND300495
DIAMOND OFFSHORE DRILLINGCOM25271C1023,133,88663,145SH SOLE163,14500
DIAMOND OFFSHORE DRILLING INCOM25271C1029,926200SH DFND200200
DIAMOND OFFSHORE DRILLING INCOM25271C10216,130325SH DFND400325
DIAMOND OFFSHORE DRILLING INCOM25271C102108,9382,195SH DFND3002,195
DIAMOND RESORTS INTERNATIOCOM25272T104538,46823,140SH SOLE123,14000
DIAMONDBACK ENERGY INCCOM25278X1092,211,83024,908SH SOLE124,90800
DIAMONDBACK ENERGY INCCOM25278X10918,470208SH DFND200208
DIAMONDROCK HOSPITALITY COCOM2527843011,915,385149,406SH SOLE1149,40600
DIANA SHIPPING INCCOMY2066G1045,445500SH DFND200500
DICE HOLDINGS INCCOM253017107223,60529,383SH SOLE129,38300
DICERNA PHARMACEUTICALS INCOM25303110852,5202,327SH SOLE12,32700
DICK S SPORTING GOODS INCCOM2533931029,279,501199,302SH SOLE1199,30200
DICKS SPORTING GOODS INCCOM25339310213,083281SH DFND200281
DICKS SPORTING GOODS INCCOM2533931021,76938SH DFND40038
DICKS SPORTING GOODS INCCOM253393102199,4634,284SH DFND3004,284
DIEBOLD INCCOM2536511035,168,393128,663SH SOLE1128,66300
DIEBOLD INCCOM2536511035,222130SH DFND200130
DIEBOLD INCCOM253651103120,7403,006SH DFND4003,006
DIEBOLD INCCOM2536511031,40635SH DFND30035
DIGI INTERNATIONAL INCCOM253798102182,48419,372SH SOLE119,37200
DIGIMARC CORPCOM25381B101139,2354,271SH SOLE14,27100
DIGITAL REALTY TRUST INCCOM253868103284,7184,882SH SOLE14,88200
DIGITAL RIV INCCOM25388B1041,28183SH DFND20083
DIGITAL RIVER INCCOM25388B104376,43024,396SH SOLE124,39600
DIGITAL RLTY TR INCCOM25386810384,9721,457SH DFND2001,457
DIGITAL RLTY TR INCCOM25386810328,423487SH DFND400487
DIGITAL RLTY TR INCCOM253868103172,0442,950SH DFND3002,950
DIGITALGLOBE INCCOM25389M8771,372,01349,353SH SOLE149,35300
DIGITALGLOBE INCCOM25389M8772,780100SH DFND200100
DILLARDS INC CL ACOM25406710170,199602SH SOLE160200
DIME COMMUNITY BANCSHARESCOM253922108389,42924,663SH SOLE124,66300
DINEEQUITY INCCOM2544231061,006,97912,668SH SOLE112,66800
DIODES INCCOM254543101806,07327,834SH SOLE127,83400
DIRECTVCOM25490A30918,364,880216,032SH SOLE1216,03200
DIRECTVCOM25490A309253,3302,980SH DFND2002,980
DIRECTVCOM25490A30995,0411,118SH DFND4001,118
DIRECTVCOM25490A30970,983835SH DFND300835
DIREXION SHS ETF TRCOM25459Y38918,496400SH DFND200400
DIREXION SHS ETF TRCOM25459Y3891,15625SH DFND40025
DIREXION SHS ETF TRCOM25459Y46278240SH DFND30040
DIREXION SHS ETF TRCOM25459Y389922SH DFND3002
DIREXION SHS ETF TRCOM25459Y2988,512200SH DFND300200
DIREXION SHS ETF TRCOM25459Y20737,069640SH DFND300640
DISCOVER FINANCIAL SERVICECOM25470910811,699,531188,763SH SOLE1188,76300
DISCOVER FINL SVCSCOM254709108761,83412,292SH DFND20012,292
DISCOVER FINL SVCSCOM254709108278,5384,494SH DFND4004,494
DISCOVER FINL SVCSCOM25470910886,1521,390SH DFND3001,390
DISCOVERY COMMUNICATIONS ACOM25470F1046,619,75989,119SH SOLE189,11900
DISCOVERY COMMUNICATNS NEWCOM25470F3021452SH DFND2002
DISCOVERY COMMUNICATNS NEWCOM25470F10467,075903SH DFND200903
DISCOVERY COMMUNICATNS NEWCOM25470F10462,915847SH DFND400847
DISCOVERY COMMUNICATNS NEWCOM25470F3025,37274SH DFND40074
DISCOVERY COMMUNICATNS NEWCOM25470F2033,04141SH DFND40041
DISCOVERY COMMUNICATNS NEWCOM25470F10440,854550SH DFND300550
DISCOVERY LABORATORIES INC NCOM254668403593333SH DFND300333
DISH NETWORK CORPCOM25470M1097,810120SH DFND200120
DISH NETWORK CORPCOM25470M1091,36721SH DFND40021
DISH NETWORK CORP ACOM25470M1091,152,69717,712SH SOLE117,71200
DISNEY WALT COCOM2546871062,557,38029,827SH DFND20029,827
DISNEY WALT COCOM254687106930,50310,853SH DFND40010,853
DISNEY WALT COCOM2546871063,215,85637,507SH DFND30037,507
DIVIDEND & INCOME FUNDCOM25538A20412,688795SH DFND400795
DIXIE GROUP INCCOM255519100103,7089,793SH SOLE19,79300
DNP SELECT INCOME FDCOM23325P10417,8251,696SH DFND4001,696
DNP SELECT INCOME FDCOM23325P10453,6755,107SH DFND3005,107
DNP SELECT INCOME FDCOM23325P104601,81357,261SH DFND20057,261
DOCUMENT SEC SYS INCCOM25614T10117,12512,500SH DFND30012,500
DOLBY LABORATORIES INCCOM25659T10772,4461,677SH DFND2001,677
DOLBY LABORATORIES INCCOM25659T10777818SH DFND40018
DOLBY LABORATORIES INC CLCOM25659T10774,5201,725SH SOLE11,72500
DOLLAR GEN CORP NEWCOM2566771052,58145SH DFND20045
DOLLAR GEN CORP NEWCOM25667710548,756850SH DFND400850
DOLLAR GEN CORP NEWCOM256677105213,8953,729SH DFND3003,729
DOLLAR GENERAL CORPCOM2566771056,111,708106,550SH SOLE1106,55000
DOLLAR TREE INCCOM2567461085,166,45794,867SH SOLE194,86700
DOLLAR TREE INCCOM2567461084,03074SH DFND20074
DOLLAR TREE INCCOM25674610815,576286SH DFND400286
DOLLAR TREE INCCOM256746108154,4492,836SH DFND3002,836
DOMINION RES BLACK WARRIOR TCOM25746Q10814,4052,385SH DFND2002,385
DOMINION RES INC VA NEWCOM25746U109380,2575,317SH DFND2005,317
DOMINION RES INC VA NEWCOM25746U109586,0358,194SH DFND4008,194
DOMINION RES INC VA NEWCOM25746U109786,21910,993SH DFND30010,993
DOMINION RES INC VA NEWCOM25746U88514,505250SH DFND300250
DOMINION RESOURCES INC/VACOM25746U10913,656,959190,953SH SOLE1190,95300
DOMINO S PIZZA INCCOM25754A2018,098,884110,807SH SOLE1110,80700
DOMINOS PIZZA INCCOM25754A20110,964150SH DFND400150
DOMINOS PIZZA INCCOM25754A2017,967109SH DFND300109
DOMTAR CORPCOM2575592035,595,567130,585SH SOLE1130,58500
DONALDSON CO INCCOM25765110911,104,641262,397SH SOLE1262,39700
DONALDSON INCCOM25765110916,336386SH DFND200386
DONEGAL GROUP INC CL ACOM25770120181,3965,320SH SOLE15,32000
DONNELLEY R R & SONS COCOM257867101357,35821,071SH DFND20021,071
DONNELLEY R R & SONS COCOM257867101300,31117,707SH DFND40017,707
DONNELLEY R R & SONS COCOM25786710133,3431,966SH DFND3001,966
DORAL FINL CORPCOM25811P85212,5282,900SH DFND3002,900
DORCHESTER MINERALS LPCOM25820R10513,010426SH DFND200426
DORCHESTER MINERALS LPCOM25820R10517,988589SH DFND400589
DORIAN LPG LTDCOMY2106R110110,0534,787SH SOLE14,78700
DORMAN PRODUCTS INCCOM2582781001,035,27620,991SH SOLE120,99100
DORMAN PRODUCTS INCCOM25827810010,949222SH DFND200222
DOT HILL SYSTEMS CORPCOM25848T109184,43739,242SH SOLE139,24200
DOUBLELINE INCOME SOLUTIONSCOM25862210930,3211,350SH DFND3001,350
DOUGLAS DYNAMICS INCCOM25960R105256,70614,569SH SOLE114,56900
DOUGLAS DYNAMICS INCCOM25960R105628,92835,694SH DFND30035,694
DOUGLAS EMMETT INCCOM25960P109146,2645,183SH SOLE15,18300
DOVER CORPCOM26000310810,535,921115,843SH SOLE1115,84300
DOVER CORPCOM2600031089,732107SH DFND200107
DOVER CORPCOM2600031081,18213SH DFND40013
DOVER CORPCOM26000310896,6801,063SH DFND3001,063
DOW 30 PREMIUM & DIV INC FDCOM2605821018,747546SH DFND300546
DOW 30SM ENHANCED PREM & INCCOM26053710548,0903,500SH DFND4003,500
DOW 30SM ENHANCED PREM & INCCOM260537105135,5969,869SH DFND3009,869
DOW CHEM COCOM2605431031,304,82325,356SH DFND20025,356
DOW CHEM COCOM260543103135,5072,633SH DFND4002,633
DOW CHEM COCOM260543103712,47413,845SH DFND30013,845
DOW CHEMICAL CO/THECOM26054310324,135,769469,020SH SOLE1469,02000
DR HORTON INCCOM23331A1092,606,414106,038SH SOLE1106,03800
DR PEPPER SNAPPLE GROUP INCOM26138E1095,767,90498,462SH SOLE198,46200
DR PEPPER SNAPPLE GROUP INCCOM26138E109233,9103,993SH DFND4003,993
DR PEPPER SNAPPLE GROUP INCCOM26138E10970,4101,202SH DFND3001,202
DR REDDYS LABS LTDCOM25613520347511SH DFND40011
DRAGONWAVE INCCOM26144M10365,41131,148SH DFND30031,148
DRDGOLD LIMITEDCOM26152H3012,9701,000SH DFND3001,000
DREAMWORKS ANIMATION SKG ACOM26153C1033,366,373144,728SH SOLE1144,72800
DREAMWORKS ANIMATION SKG INCCOM26153C1031,39660SH DFND20060
DREAMWORKS ANIMATION SKG INCCOM26153C1036,397275SH DFND400275
DREAMWORKS ANIMATION SKG INCCOM26153C1033,605155SH DFND300155
DRESSER RAND GROUP INCCOM2616081039,707,863152,328SH SOLE1152,32800
DRESSER-RAND GROUP INCCOM2616081031,65726SH DFND40026
DREW INDS INCCOM26168L2058,752175SH DFND200175
DREW INDUSTRIES INCCOM26168L205894,37917,884SH SOLE117,88400
DREYFUS HIGH YIELD STRATEGIECOM26200S1012,930675SH DFND400675
DREYFUS HIGH YIELD STRATEGIECOM26200S10118,6494,297SH DFND3004,297
DREYFUS MUN INCOME INCCOM26201R102149,28016,000SH DFND40016,000
DREYFUS STRATEGIC MUN BD FDCOM26202F107153,76318,548SH DFND40018,548
DREYFUS STRATEGIC MUN BD FDCOM26202F107507,76361,250SH DFND30061,250
DREYFUS STRATEGIC MUN BD FDCOM26202F10793,63611,295SH DFND20011,295
DREYFUS STRATEGIC MUNS INCCOM26193210716,8802,000SH DFND4002,000
DRIL QUIP INCCOM2620371048,852,26381,035SH SOLE181,03500
DRIL-QUIP INCCOM26203710421,957201SH DFND300201
DRYSHIPS INCCOMY2109Q10113,0094,040SH DFND2004,040
DRYSHIPS INCCOMY2109Q1016,4402,000SH DFND4002,000
DRYSHIPS INCCOMY2109Q10117,7105,500SH DFND3005,500
DSP GROUP INCCOM23332B106143,56616,910SH SOLE116,91000
DST SYS INC DELCOM2333261073,59539SH DFND40039
DST SYS INC DELCOM233326107720,6777,819SH DFND3007,819
DST SYSTEMS INCCOM2333261076,414,57169,595SH SOLE169,59500
DSW INCCOM23334L10298,5163,526SH DFND2003,526
DSW INC CLASS ACOM23334L10275,7172,710SH SOLE12,71000
DTE ENERGY COCOM233331107296,4993,808SH DFND2003,808
DTE ENERGY COCOM23333110720,246260SH DFND400260
DTE ENERGY COCOM23333110794,6121,215SH DFND3001,215
DTE ENERGY COMPANYCOM2333311075,129,14165,868SH SOLE165,86800
DTS INCCOM23335C101238,50212,955SH SOLE112,95500
DU PONT (E.I.) DE NEMOURSCOM26353410919,664,131300,491SH SOLE1300,49100
DU PONT E I DE NEMOURS & COCOM263534109460,6447,039SH DFND2007,039
DU PONT E I DE NEMOURS & COCOM263534109942,50114,403SH DFND40014,403
DU PONT E I DE NEMOURS & COCOM263534109616,7079,424SH DFND3009,424
DUCOMMUN INCCOM264147109185,5497,101SH SOLE17,10100
DUFF & PHELPS GLB UTL INC FDCOM26433C10539618SH DFND40018
DUFF & PHELPS UTIL CORP BD TCOM26432K10813,8651,323SH DFND3001,323
DUFF & PHELPS UTIL CORP BD TCOM26432K10894390SH DFND20090
DUKE ENERGY CORPCOM26441C20429,053,620391,611SH SOLE1391,61100
DUKE ENERGY CORP NEWCOM26441C2041,026,14113,831SH DFND20013,831
DUKE ENERGY CORP NEWCOM26441C2042,057,13127,728SH DFND40027,728
DUKE ENERGY CORP NEWCOM26441C2041,395,36018,808SH DFND30018,808
DUKE REALTY CORPCOM26441150512,028,930662,386SH SOLE1662,38600
DUKE REALTY CORPCOM26441150566,4773,661SH DFND2003,661
DUKE REALTY CORPCOM26441150518,1601,000SH DFND4001,000
DUKE REALTY CORPCOM2644115053,632200SH DFND300200
DUN & BRADSTREET CORP DEL NECOM26483E10016,640151SH DFND400151
DUN & BRADSTREET CORP DEL NECOM26483E1004,62842SH DFND30042
DUN + BRADSTREET CORPCOM26483E1001,924,86317,467SH SOLE117,46700
DUNKIN BRANDS GROUP INCCOM26550410085,6191,869SH SOLE11,86900
DUNKIN BRANDS GROUP INCCOM2655041002,84062SH DFND20062
DUNKIN BRANDS GROUP INCCOM265504100209,9074,582SH DFND4004,582
DUNKIN BRANDS GROUP INCCOM265504100434,1379,477SH DFND3009,477
DUPONT FABROS TECHNOLOGYCOM26613Q1061,124,55641,712SH SOLE141,71200
DURATA THERAPEUTICS INCCOM26658A107173,05910,162SH SOLE110,16200
DURATA THERAPEUTICS INCCOM26658A107758,41444,534SH DFND20044,534
DWS HIGH INCOME OPPORT FD INCOM23339M204207,20814,029SH DFND40014,029
DWS HIGH INCOME OPPORT FD INCOM23339M2042,600176SH DFND300176
DWS HIGH INCOME TRCOM23337C20816,4681,750SH DFND4001,750
DWS HIGH INCOME TRCOM23337C2089,4101,000SH DFND2001,000
DWS MULTI MKT INCOME TRCOM23338L10854,0645,709SH DFND3005,709
DWS MUN INCOME TRCOM23338M10625,3981,862SH DFND3001,862
DXP ENTERPRISES INCCOM233377407727,5269,631SH SOLE19,63100
DYAX CORPCOM26746E103852,80688,834SH SOLE188,83400
DYCOM INDUSTRIES INCCOM267475101811,55525,920SH SOLE125,92000
DYNAMIC MATERIALS CORPCOM267888105201,8489,121SH SOLE19,12100
DYNASIL CORP AMERCOM26810210021,12012,000SH DFND40012,000
DYNASIL CORP AMERCOM2681021006,1603,500SH DFND2003,500
DYNAVAX TECHNOLOGIES CORPCOM268158102275,114171,946SH SOLE1171,94600
DYNAVAX TECHNOLOGIES CORPCOM268158102176110SH DFND300110
DYNEGY INCCOM26817R1082,284,23765,639SH SOLE165,63900
DYNEGY INC NEW DELCOM26817R1085,220150SH DFND400150
DYNEGY INC NEW DELCOM26817R116133SH DFND4003
DYNEX CAP INCCOM26817Q50652,2155,900SH DFND4005,900
DYNEX CAP INCCOM26817Q506581,73765,733SH DFND30065,733
DYNEX CAPITAL INCCOM26817Q5061,684,836190,377SH SOLE1190,37700
E HOUSE CHINA HLDGS LTDCOM26852W10356,2256,500SH DFND4006,500
E HOUSE CHINA HLDGS LTDCOM26852W103132,59615,329SH DFND30015,329
E M C CORP MASSCOM268648102516,85019,622SH DFND20019,622
E M C CORP MASSCOM268648102600,92122,814SH DFND40022,814
E M C CORP MASSCOM268648102968,75936,779SH DFND30036,779
E TRADE FINANCIAL CORPCOM2692464012,224,221104,620SH SOLE1104,62000
E TRADE FINANCIAL CORPCOM269246401643SH DFND3003
E2OPEN INCCOM29788A104313,48115,166SH SOLE115,16600
EAGLE BANCORP INCCOM268948106502,50414,889SH SOLE114,88900
EAGLE BULK SHIPPING INCCOMY2187A119680220SH DFND200220
EAGLE BULK SHIPPING INCCOMY2187A1191,082350SH DFND300350
EAGLE MATERIALS INCCOM26969P1089,398,39699,686SH SOLE199,68600
EAGLE MATERIALS INCCOM26969P1083,67739SH DFND20039
EAGLE MATERIALS INCCOM26969P1081,32014SH DFND40014
EAGLE MATERIALS INCCOM26969P108230,9862,450SH DFND3002,450
EAGLE ROCK ENERGY PARTNERS LCOM26985R1044,9801,000SH DFND4001,000
EARTHLINK HLDGS CORPCOM27033X10175,51620,300SH DFND20020,300
EARTHLINK HLDGS CORPCOM27033X101376101SH DFND300101
EARTHLINK HOLDINGS CORPCOM27033X101249,07666,956SH SOLE166,95600
EAST WEST BANCORP INCCOM27579R10410,086,427288,266SH SOLE1288,26600
EASTGROUP PPTY INCCOM27727610155,880870SH DFND200870
EASTGROUP PPTY INCCOM2772761016,423100SH DFND400100
EASTGROUP PROPERTIES INCCOM2772761011,534,96923,898SH SOLE123,89800
EASTMAN CHEM COCOM27743210053,827616SH DFND200616
EASTMAN CHEM COCOM277432100175,6612,011SH DFND4002,011
EASTMAN CHEM COCOM277432100188,2652,155SH DFND3002,155
EASTMAN CHEMICAL COCOM2774321004,457,03451,025SH SOLE151,02500
EASTMAN KODAK COCOM277461406282,55511,547SH SOLE111,54700
EATON CORP PLCCOMG2918310312,119,498157,029SH SOLE1157,02900
EATON CORP PLCCOMG29183103301,2413,903SH DFND2003,903
EATON CORP PLCCOMG29183103195,5242,533SH DFND4002,533
EATON CORP PLCCOMG29183103289,6573,753SH DFND3003,753
EATON VANCE CALIF MUN BD FDCOM27828A10077,5866,700SH DFND3006,700
EATON VANCE CORPCOM2782651039,379,138248,191SH SOLE1248,19100
EATON VANCE CORPCOM27826510317,497463SH DFND200463
EATON VANCE CORPCOM2782651032,79674SH DFND30074
EATON VANCE ENH EQTY INC FDCOM27827710837,6882,800SH DFND4002,800
EATON VANCE ENH EQTY INC FDCOM27827710830,9582,300SH DFND3002,300
EATON VANCE ENH EQTY INC FDCOM2782771082,221165SH DFND200165
EATON VANCE ENHANCED EQ INCCOM27827410578,3755,700SH DFND4005,700
EATON VANCE ENHANCED EQ INCCOM27827410570,1605,103SH DFND3005,103
EATON VANCE ENHANCED EQ INCCOM2782741055,500400SH DFND200400
EATON VANCE FLTING RATE INCCOM27827910481,9395,430SH DFND4005,430
EATON VANCE FLTING RATE INCCOM278279104178,13711,805SH DFND30011,805
EATON VANCE FLTING RATE INCCOM27827910435,2352,335SH DFND2002,335
EATON VANCE LTD DUR INCOME FCOM27828H10562,3824,004SH DFND4004,004
EATON VANCE LTD DUR INCOME FCOM27828H10573,6164,725SH DFND3004,725
EATON VANCE LTD DUR INCOME FCOM27828H105357,67022,957SH DFND20022,957
EATON VANCE MI MUNI INCOME TCOM27826D10645,7913,675SH DFND2003,675
EATON VANCE MUN BD FDCOM27827X10165,6935,285SH DFND4005,285
EATON VANCE MUN BD FDCOM27827X10118,7451,508SH DFND3001,508
EATON VANCE MUN INCOME TERMCOM27829U10528,1061,668SH DFND4001,668
EATON VANCE MUNI INCOME TRUSCOM27826U10889,9337,059SH DFND3007,059
EATON VANCE NATL MUN OPPORTCOM27829L105226,34011,317SH DFND40011,317
EATON VANCE NEW YORK MUN BDCOM27827Y10932,9382,635SH DFND3002,635
EATON VANCE RISK MNGD DIV EQCOM27829G106163,24514,146SH DFND40014,146
EATON VANCE RISK MNGD DIV EQCOM27829G10646,1604,000SH DFND3004,000
EATON VANCE SH TM DR DIVR INCOM27828V10432,9202,146SH DFND4002,146
EATON VANCE SH TM DR DIVR INCOM27828V1049,434615SH DFND300615
EATON VANCE SH TM DR DIVR INCOM27828V10417,2881,127SH DFND2001,127
EATON VANCE SR FLTNG RTE TRCOM27828Q10524,6691,659SH DFND4001,659
EATON VANCE SR FLTNG RTE TRCOM27828Q1054,015270SH DFND300270
EATON VANCE SR FLTNG RTE TRCOM27828Q10523,3461,570SH DFND2001,570
EATON VANCE SR INCOME TRCOM27826S10338,0545,588SH DFND4005,588
EATON VANCE SR INCOME TRCOM27826S10335,6505,235SH DFND2005,235
EATON VANCE TAX ADVT DIV INCCOM27828G107132,9426,422SH DFND4006,422
EATON VANCE TAX ADVT DIV INCCOM27828G10768,1653,293SH DFND3003,293
EATON VANCE TAX MNGD GBL DVCOM27829F10889,4728,628SH DFND4008,628
EATON VANCE TAX MNGD GBL DVCOM27829F108138,52213,358SH DFND30013,358
EATON VANCE TAX MNGD GBL DVCOM27829F10885,7088,265SH DFND2008,265
EATON VANCE TAX MNGED BUY WRCOM27828X100264,78316,580SH DFND40016,580
EATON VANCE TAX MNGED BUY WRCOM27828X10022,6141,416SH DFND3001,416
EATON VANCE TAX MNGED BUY WRCOM27828X100142,1818,903SH DFND2008,903
EATON VANCE TAX-ADV BD & OPTCOM27829M1036,940500SH DFND300500
EATON VANCE TX ADV GLB DIV OCOM27828U106307,88911,883SH DFND40011,883
EATON VANCE TX ADV GLBL DIVCOM27828S101136,2987,753SH DFND4007,753
EATON VANCE TX ADV GLBL DIVCOM27828S10155,4303,153SH DFND3003,153
EATON VANCE TX MGD DIV EQ INCOM27828N102693,58859,281SH DFND40059,281
EATON VANCE TX MGD DIV EQ INCOM27828N10223,8912,042SH DFND3002,042
EATON VANCE TX MNG BY WRT OPCOM27828Y108247,80016,800SH DFND40016,800
EATON VANCE TX MNG BY WRT OPCOM27828Y10884,7765,748SH DFND3005,748
EATON VANCE TX MNG BY WRT OPCOM27828Y108338,48322,948SH DFND20022,948
EATON VANCE TXMGD GL BUYWR OCOM27829C10534,4522,700SH DFND4002,700
EATON VANCE TXMGD GL BUYWR OCOM27829C10560,9154,774SH DFND3004,774
EATON VANCE TXMGD GL BUYWR OCOM27829C1052,552200SH DFND200200
EBAY INCCOM27864210326,053,126520,438SH SOLE1520,43800
EBAY INCCOM278642103117,7912,353SH DFND2002,353
EBAY INCCOM278642103113,8362,274SH DFND4002,274
EBAY INCCOM2786421031,059,52021,165SH DFND30021,165
EBIX INCCOM278715206337,08623,556SH SOLE123,55600
EBIX INCCOM27871520612,879900SH DFND400900
ECHELON CORPCOM27874N105243100SH DFND200100
ECHO GLOBAL LOGISTICS INCCOM27875T101294,50915,363SH SOLE115,36300
ECHOSTAR CORP ACOM27876810671,9451,359SH SOLE11,35900
ECOLAB INCCOM27886510012,658,579113,693SH SOLE1113,69300
ECOLAB INCCOM27886510011,802106SH DFND200106
ECOLAB INCCOM27886510030,062270SH DFND400270
ECOLAB INCCOM27886510038,969350SH DFND300350
E-COMMERCE CHINA DANGDANG INCOM26833A1059,366700SH DFND300700
ECOPETROL S ACOM27915810914,060390SH DFND200390
ECOPETROL S ACOM2791581091,19033SH DFND40033
ECOPETROL S ACOM2791581093,605100SH DFND300100
EDAP TMS S ACOM268311107807162SH DFND300162
EDISON INTERNATIONALCOM2810201077,038,516121,124SH SOLE1121,12400
EDISON INTLCOM28102010774,9041,289SH DFND2001,289
EDISON INTLCOM28102010735,447610SH DFND400610
EDISON INTLCOM28102010794,1401,620SH DFND3001,620
EDUCATION MANAGEMENT CORPCOM28140M10323,49113,900SH SOLE113,90000
EDUCATION REALTY TRUST INCCOM28140H104808,08875,241SH SOLE175,24100
EDUCATIONAL DEV CORPCOM28147910549,62012,562SH DFND30012,562
EDWARDS LIFESCIENCES CORPCOM28176E1083,256,51237,937SH SOLE137,93700
EDWARDS LIFESCIENCES CORPCOM28176E1085,66566SH DFND20066
EDWARDS LIFESCIENCES CORPCOM28176E108127,8161,489SH DFND4001,489
EDWARDS LIFESCIENCES CORPCOM28176E10895,2821,110SH DFND3001,110
EGA EMERGING GLOBAL SHS TRCOM26846177930,1981,089SH DFND2001,089
EGA EMERGING GLOBAL SHS TRCOM2684617791,564,36056,414SH DFND40056,414
EGA EMERGING GLOBAL SHS TRCOM26846184517812SH DFND40012
EGA EMERGING GLOBAL SHS TRCOM2684616546,284370SH DFND400370
EGA EMERGING GLOBAL SHS TRCOM26846177943,1761,557SH DFND3001,557
EGA EMERGING GLOBAL SHS TRCOM26846182917,1031,009SH DFND2001,009
EGA EMERGING GLOBAL SHS TRCOM2684618452,966200SH DFND200200
EGAIN CORPCOM28225C80633950SH DFND40050
EGALET CORPCOM28226B10434,0202,593SH SOLE12,59300
EHEALTH INCCOM28238P109551,55214,526SH SOLE114,52600
EINSTEIN NOAH REST GROUP INCCOM28257U104183,80611,445SH DFND20011,445
EINSTEIN NOAH RESTAURANT GCOM28257U104116,7407,269SH SOLE17,26900
EL PASO ELECTRIC COCOM2836778541,238,26730,795SH SOLE130,79500
EL PASO PIPELINE PARTNERS LCOM28370210848,3671,335SH DFND2001,335
EL PASO PIPELINE PARTNERS LCOM28370210861,7361,704SH DFND4001,704
EL PASO PIPELINE PARTNERS LCOM28370210863,4031,750SH DFND3001,750
ELDORADO GOLD CORP NEWCOM2849021037,6401,000SH DFND2001,000
ELDORADO GOLD CORP NEWCOM28490210310,6961,400SH DFND4001,400
ELDORADO GOLD CORP NEWCOM284902103116,60915,263SH DFND30015,263
ELECTRO RENT CORPCOM285218103179,49610,729SH SOLE110,72900
ELECTRO RENT CORPCOM2852181032,844170SH DFND300170
ELECTRO SCIENTIFIC INDS INCOM285229100127,96018,790SH SOLE118,79000
ELECTRONIC ARTS INCCOM2855121094,098,327114,255SH SOLE1114,25500
ELECTRONIC ARTS INCCOM2855121091,79450SH DFND30050
ELECTRONICS FOR IMAGINGCOM2860821021,607,71935,569SH SOLE135,56900
ELECTRONICS FOR IMAGING INCCOM28608210299,8922,210SH DFND2002,210
ELEVEN BIOTHERAPEUTICS INCCOM28622110639,5142,998SH SOLE12,99800
ELI LILLY + COCOM532457108376,933,1666,062,943SH SOLE16,062,94300
ELIZABETH ARDEN INCCOM28660G106362,74816,935SH SOLE116,93500
ELLIE MAE INCCOM28849P100572,48118,390SH SOLE118,39000
ELLIE MAE INCCOM28849P1009,339300SH DFND300300
ELLINGTON FINANCIAL LLCCOM288522303390,26416,261SH DFND40016,261
ELLINGTON FINANCIAL LLCCOM28852230336,0001,500SH DFND3001,500
ELLINGTON RESIDENTIAL MTG RECOM28857810741,8092,455SH DFND2002,455
ELONG INCCOM29013820510,970500SH DFND300500
EMC CORP/MACOM26864810222,454,666852,493SH SOLE1852,49300
EMC INS GROUP INCCOM268664109101,5743,300SH SOLE13,30000
EMCOR GROUP INCCOM29084Q1002,287,59551,372SH SOLE151,37200
EMERALD OIL INCCOM29101U209285,12337,271SH SOLE137,27100
EMERALD OIL INCCOM29101U20913,1041,713SH DFND3001,713
EMERGE ENERGY SVCS LPCOM29102H10892,046870SH DFND200870
EMERGE ENERGY SVCS LPCOM29102H10821,160200SH DFND400200
EMERGE ENERGY SVCS LPCOM29102H10821,160200SH DFND300200
EMERGENT BIOSOLUTIONS INCCOM29089Q105501,86922,345SH SOLE122,34500
EMERITUS CORPCOM291005106776,84924,545SH SOLE124,54500
EMERSON ELEC COCOM291011104403,5916,082SH DFND2006,082
EMERSON ELEC COCOM291011104253,3223,817SH DFND4003,817
EMERSON ELEC COCOM291011104713,34210,750SH DFND30010,750
EMERSON ELECTRIC COCOM29101110421,509,068324,127SH SOLE1324,12700
EMPIRE DIST ELEC COCOM29164110826,4501,030SH DFND4001,030
EMPIRE DISTRICT ELECTRIC CCOM291641108725,79428,263SH SOLE128,26300
EMPIRE RESORTS INCCOM29205220670,6629,869SH SOLE19,86900
EMPIRE ST RLTY OP L PCOM2921023085,697364SH DFND400364
EMPIRE ST RLTY OP L PCOM2921021009,025573SH DFND400573
EMPIRE ST RLTY TR INCCOM29210410611,550700SH DFND300700
EMPIRE STATE REALTY TRUSTCOM292104106988,94459,936SH SOLE159,93600
EMPLOYERS HOLDINGS INCCOM292218104507,40923,957SH SOLE123,95700
EMULEX CORPCOM292475209296,17251,960SH SOLE151,96000
EMULEX CORPCOM292475209570100SH DFND300100
ENANTA PHARMACEUTICALS INCCOM29251M106291,1966,761SH SOLE16,76100
ENBRIDGE ENERGY MANAGEMENT LCOM29250X10323,195658SH DFND300658
ENBRIDGE ENERGY PARTNERS L PCOM29250R106136,5843,698SH DFND2003,698
ENBRIDGE ENERGY PARTNERS L PCOM29250R10659,0511,599SH DFND4001,599
ENBRIDGE ENERGY PARTNERS L PCOM29250R106241,2646,533SH DFND3006,533
ENBRIDGE INCCOM29250N10515,475326SH DFND200326
ENBRIDGE INCCOM29250N1056,693141SH DFND400141
ENBRIDGE INCCOM29250N105163,9613,454SH DFND3003,454
ENCANA CORPCOM29250510441,9201,768SH DFND2001,768
ENCANA CORPCOM2925051044,742200SH DFND400200
ENCANA CORPCOM292505104294,44212,418SH DFND30012,418
ENCORE CAPITAL GROUP INCCOM292554102881,28419,403SH SOLE119,40300
ENCORE WIRE CORPCOM292562105764,48515,589SH SOLE115,58900
ENDEAVOUR SILVER CORPCOM29258Y10345,0898,258SH DFND3008,258
ENDO INTERNATIONAL PLCCOMG3040110619,552,315279,239SH SOLE1279,23900
ENDO INTL PLCCOMG3040110623,597337SH DFND200337
ENDOCYTE INCCOM29269A102159,79424,248SH SOLE124,24800
ENDOLOGIX INCCOM29266S106636,90441,874SH SOLE141,87400
ENDOLOGIX INCCOM29266S1061,46096SH DFND40096
ENDURANCE INTERNATIONAL GRCOM29272B105301,50419,719SH SOLE119,71900
ENDURANCE SPECIALTY HLDGS LTCOMG303971066,449125SH DFND300125
ENDURANCE SPECIALTY HOLDINCOMG3039710683,1111,611SH SOLE11,61100
ENERGEN CORPCOM29265N10813,401,682150,784SH SOLE1150,78400
ENERGEN CORPCOM29265N10822,398252SH DFND300252
ENERGIZER HLDGS INCCOM29266R10812,325101SH DFND200101
ENERGIZER HLDGS INCCOM29266R108364,6112,988SH DFND4002,988
ENERGIZER HLDGS INCCOM29266R1087326SH DFND3006
ENERGIZER HOLDINGS INCCOM29266R10816,895,542138,454SH SOLE1138,45400
ENERGY RECOVERY INCCOM29270J100123,86625,176SH SOLE125,17600
ENERGY RECOVERY INCCOM29270J1004,9201,000SH DFND2001,000
ENERGY RECOVERY INCCOM29270J1002,091425SH DFND400425
ENERGY TRANSFER EQUITY L PCOM29273V100163,1462,768SH DFND2002,768
ENERGY TRANSFER EQUITY L PCOM29273V100219,9643,732SH DFND4003,732
ENERGY TRANSFER EQUITY L PCOM29273V1001,431,33724,285SH DFND30024,285
ENERGY TRANSFER PRTNRS L PCOM29273R1091,193,59520,590SH DFND20020,590
ENERGY TRANSFER PRTNRS L PCOM29273R109950,16816,391SH DFND40016,391
ENERGY TRANSFER PRTNRS L PCOM29273R1094,345,76974,966SH DFND30074,966
ENERGY XXI BERMUDACOMG100821401,448,99261,320SH SOLE161,32000
ENERGY XXI BERMUDA LTDOPTIONG100829003301SHCallDFND2001
ENERGY XXI BERMUDA LTDCOMG1008214049,4342,092SH DFND3002,092
ENERNOC INCCOM292764107334,94117,675SH SOLE117,67500
ENERPLUS CORPCOM292766102680,19027,013SH DFND20027,013
ENERPLUS CORPCOM29276610215,108600SH DFND400600
ENERSYSCOM29275Y1022,464,33335,824SH SOLE135,82400
ENERSYSCOM29275Y1025,15975SH DFND20075
ENERSYSCOM29275Y10234,395500SH DFND400500
ENERSYSCOM29275Y10267,208977SH DFND300977
ENERSYSBOND29275YAA010,3396PRN DFND2006
ENGILITY HLDGS INCCOM29285W1043,826100SH DFND200100
ENGILITY HLDGS INCCOM29285W1044,400115SH DFND400115
ENGILITY HLDGS INCCOM29285W10445912SH DFND30012
ENGILITY HOLDINGS INCCOM29285W104512,83713,404SH SOLE113,40400
ENI S P ACOM26874R1082,96554SH DFND20054
ENI S P ACOM26874R1084,44781SH DFND40081
ENLINK MIDSTREAM LLCCOM29336T100108,3162,600SH DFND3002,600
ENLINK MIDSTREAM PARTNERS LPCOM29336U1076,286200SH DFND200200
ENLINK MIDSTREAM PARTNERS LPCOM29336U1079,429300SH DFND300300
ENNIS INCCOM293389102260,96117,101SH SOLE117,10100
ENNIS INCCOM2933891027,630500SH DFND400500
ENNIS INCCOM2933891023,434225SH DFND300225
ENPHASE ENERGY INCCOM29355A107102,23211,957SH SOLE111,95700
ENPRO INDS INCCOM29355X1077,316100SH DFND400100
ENPRO INDS INCCOM29355X10711,706160SH DFND300160
ENPRO INDUSTRIES INCCOM29355X1071,269,03317,346SH SOLE117,34600
ENSCO PLCCOMG3157S106621,71711,188SH DFND20011,188
ENSCO PLCCOMG3157S10675,5201,359SH DFND4001,359
ENSCO PLCCOMG3157S106845,24415,210SH DFND30015,210
ENSCO PLC CL ACOMG3157S1066,230,453112,119SH SOLE1112,11900
ENSERVCO CORPCOM29358Y10250,05219,400SH DFND20019,400
ENSIGN GROUP INC/THECOM29358P101473,56615,237SH SOLE115,23700
ENSTAR GROUP LTDCOMG3075P101840,9235,579SH SOLE15,57900
ENTEGRIS INCCOM29362U1041,251,29091,036SH SOLE191,03600
ENTEGRIS INCCOM29362U10446,2383,364SH DFND2003,364
ENTERCOM COMMUNICATIONS CLCOM293639100173,32216,153SH SOLE116,15300
ENTERGY CORPCOM29364G1035,479,17966,746SH SOLE166,74600
ENTERGY CORP NEWCOM29364G10344,739545SH DFND200545
ENTERGY CORP NEWCOM29364G1032,54531SH DFND40031
ENTERGY CORP NEWCOM29364G10394,2391,148SH DFND3001,148
ENTEROMEDICS INCCOM29365M2081,5601,000SH DFND3001,000
ENTERPRISE BANCORP INCCOM293668109100,9014,891SH SOLE14,89100
ENTERPRISE FINANCIAL SERVICOM293712105233,37112,922SH SOLE112,92200
ENTERPRISE PRODS PARTNERS LCOM2937921071,112,30214,207SH DFND20014,207
ENTERPRISE PRODS PARTNERS LCOM2937921071,527,55119,511SH DFND40019,511
ENTERPRISE PRODS PARTNERS LCOM2937921072,180,54827,852SH DFND30027,852
ENTRAVISION COMMUNICATIONSCOM29382R107235,27837,826SH SOLE137,82600
ENTRAVISION COMMUNICATIONS CCOM29382R10743,5407,000SH DFND4007,000
ENTROPIC COMMUNICATIONS INCOM29384R105225,92767,846SH SOLE167,84600
ENTROPIC COMMUNICATIONS INCCOM29384R10537,29611,200SH DFND20011,200
ENVENTIS CORPCOM29402J101141,4838,932SH SOLE18,93200
ENVESTNET INCCOM29404K1061,089,59522,273SH SOLE122,27300
ENVESTNET INCCOM29404K10624,460500SH DFND400500
ENVESTNET INCCOM29404K1064,892100SH DFND300100
ENVISION HEALTHCARE HLDGS INCOM29413U10321,546600SH DFND300600
ENVISION HEALTHCARE HOLDINCOM29413U10351,2081,426SH SOLE11,42600
ENZO BIOCHEM INCCOM294100102117,34822,352SH SOLE122,35200
ENZO BIOCHEM INCCOM2941001025,2501,000SH DFND2001,000
ENZO BIOCHEM INCCOM294100102662126SH DFND300126
EOG RES INCCOM26875P101104,239892SH DFND200892
EOG RES INCCOM26875P10180,633690SH DFND400690
EOG RES INCCOM26875P101962,4598,236SH DFND3008,236
EOG RESOURCES INCCOM26875P10125,096,737214,759SH SOLE1214,75900
EP ENERGY CORP CL ACOM26878510227,4761,192SH SOLE11,19200
EPAM SYSTEMS INCCOM29414B1041,018,93823,290SH SOLE123,29000
EPIQ SYS INCCOM26882D1091,30793SH DFND20093
EPIQ SYSTEMS INCCOM26882D109333,25223,719SH SOLE123,71900
EPIZYME INCCOM29428V104260,7238,378SH SOLE18,37800
EPLUS INCCOM294268107198,4043,409SH SOLE13,40900
EPR PPTYSCOM26884U10962,1271,112SH DFND4001,112
EPR PPTYSCOM26884U10917,878320SH DFND300320
EPR PROPERTIESCOM26884U1092,279,94340,808SH SOLE140,80800
EQT CORPCOM26884L1096,736,30463,015SH SOLE163,01500
EQT CORPCOM26884L10932,070300SH DFND200300
EQT CORPCOM26884L109433,9074,059SH DFND4004,059
EQT MIDSTREAM PARTNERS LPCOM26885B10021,782225SH DFND200225
EQT MIDSTREAM PARTNERS LPCOM26885B100151,8821,570SH DFND3001,570
EQUAL ENERGY LTDCOM29390Q109127,99323,615SH SOLE123,61500
EQUIFAX INCCOM2944291053,264,88045,008SH SOLE145,00800
EQUIFAX INCCOM2944291052,97441SH DFND40041
EQUINIX INCCOM29444U50221,463,215102,162SH SOLE1102,16200
EQUINIX INCCOM29444U50284,036400SH DFND200400
EQUINIX INCCOM29444U5021,2616SH DFND4006
EQUINIX INCCOM29444U502111,348530SH DFND300530
EQUITY LIFESTYLE PPTYS INCCOM29472R10897,1522,200SH DFND3002,200
EQUITY LIFESTYLE PROPERTIECOM29472R10883,4621,890SH SOLE11,89000
EQUITY ONECOM29475210024,7701,050SH DFND2001,050
EQUITY ONECOM29475210010,993466SH DFND400466
EQUITY ONECOM29475210051,8982,200SH DFND3002,200
EQUITY ONE INCCOM2947521003,896,997165,197SH SOLE1165,19700
EQUITY RESIDENTIALCOM29476L1079,039,114143,478SH SOLE1143,47800
EQUITY RESIDENTIALCOM29476L1071,019,34016,180SH DFND20016,180
EQUITY RESIDENTIALCOM29476L10713,545215SH DFND300215
ERA GROUP INCCOM26885G109441,07015,379SH SOLE115,37900
ERA GROUP INCCOM26885G1091,43450SH DFND20050
ERICKSON INCCOM29482P10064,3343,959SH SOLE13,95900
ERICKSON INCCOM29482P1003,250200SH DFND200200
ERICSSONCOM2948216082,344194SH DFND200194
ERICSSONCOM29482160845,3243,752SH DFND4003,752
ERICSSONCOM29482160815,2211,260SH DFND3001,260
ERIE INDEMNITY COMPANY CLCOM29530P10232,362430SH SOLE143000
ERIE INDTY COCOM29530P1023,76350SH DFND20050
EROS INTERNATIONAL PLCCOMG3788M114194,31312,809SH SOLE112,80900
ESB FINANCIAL CORPCOM26884F102108,6578,397SH SOLE18,39700
ESCALADE INCCOM296056104104,5876,480SH SOLE16,48000
ESCALERA RES COCOM2960641081,318500SH DFND200500
ESCALERA RES COCOM29606410813,1755,000SH DFND3005,000
ESCO TECHNOLOGIES INCCOM296315104702,22220,272SH SOLE120,27200
ESCO TECHNOLOGIES INCCOM2963151042086SH DFND3006
ESPERION THERAPEUTICS INCCOM29664W10548,1543,040SH SOLE13,04000
ESSENT GROUP LTDCOMG3198U102547,43227,249SH SOLE127,24900
ESSEX PPTY TR INCCOM29717810515,34883SH DFND20083
ESSEX PPTY TR INCCOM297178105554,1752,997SH DFND4002,997
ESSEX PPTY TR INCCOM29717810511,83464SH DFND30064
ESSEX PROPERTY TRUST INCCOM2971781054,196,53222,695SH SOLE122,69500
ESTEE LAUDER COMPANIES CLCOM5184391047,253,56897,678SH SOLE197,67800
ESTERLINE TECHNOLOGIES CORCOM2974251009,661,67683,927SH SOLE183,92700
ETF SER SOLUTIONSCOM26922A3053,37186SH DFND30086
ETFS GOLD TRCOM26922Y105128,744987SH DFND200987
ETFS GOLD TRCOM26922Y105103,700795SH DFND400795
ETFS GOLD TRCOM26922Y10583,090637SH DFND300637
ETFS PALLADIUM TRCOM26923A10632,958401SH DFND300401
ETFS PALLADIUM TRCOM26923A1068,219100SH DFND200100
ETFS PLATINUM TRCOM26922V1015,49638SH DFND30038
ETFS PRECIOUS METALS BASKETCOM26922W10910,866150SH DFND300150
ETFS PRECIOUS METALS BASKETCOM26922W10943,464600SH DFND200600
ETFS SILVER TRCOM26922X107577,90727,784SH DFND20027,784
ETFS SILVER TRCOM26922X10724,5441,180SH DFND4001,180
ETFS SILVER TRCOM26922X10796,2624,628SH DFND3004,628
ETHAN ALLEN INTERIORS INCCOM297602104478,99119,361SH SOLE119,36100
EURONET WORLDWIDE INCCOM2987361091,608,08033,335SH SOLE133,33500
EURONET WORLDWIDE INCCOM29873610911,674242SH DFND200242
EV ENERGY PARTNERS LPCOM26926V10725,116634SH DFND200634
EV ENERGY PARTNERS LPCOM26926V10784,8662,142SH DFND4002,142
EVERBANK FINANCIAL CORPCOM29977G1021,201,63759,605SH SOLE159,60500
EVERCORE PARTNERS INCCOM29977A105120,7632,095SH DFND3002,095
EVERCORE PARTNERS INC CL ACOM29977A1051,466,76525,447SH SOLE125,44700
EVEREST RE GROUP LTDCOMG3223R10815,330,96895,526SH SOLE195,52600
EVEREST RE GROUP LTDCOMG3223R108133,207830SH DFND400830
EVEREST RE GROUP LTDCOMG3223R108112,343700SH DFND300700
EVERTEC INCCOM30040P1031,041,42342,963SH SOLE142,96300
EVERYDAY HEALTH INCCOM30041510691,4394,948SH SOLE14,94800
EVOLUTION PETROLEUM CORPCOM30049A107140,54312,835SH SOLE112,83500
EW SCRIPPS CO/THE ACOM811054402502,16923,732SH SOLE123,73200
EXACT SCIENCES CORPCOM30063P105922,56654,173SH SOLE154,17300
EXACTECH INCCOM30064E109161,2456,391SH SOLE16,39100
EXAMWORKS GROUP INCCOM30066A105720,08122,694SH SOLE122,69400
EXAR CORPCOM300645108350,65031,031SH SOLE131,03100
EXCEL TR INCCOM30068C1092,666200SH DFND300200
EXCEL TRUST INCCOM30068C109422,50831,696SH SOLE131,69600
EXCHANGE TRADED CONCEPTS TRCOM30150510344,1572,350SH DFND4002,350
EXCHANGE TRADED CONCEPTS TRCOM301505301348,84014,250SH DFND30014,250
EXCHANGE TRADED CONCEPTS TRCOM3015051033,619,424192,625SH DFND300192,625
EXCHANGE TRADED CONCEPTS TRCOM301505509741,32432,600SH DFND30032,600
EXCHANGE TRADED CONCEPTS TRCOM30150510316,911900SH DFND200900
EXCHANGE TRADED CONCEPTS TRCOM30150530146,5121,900SH DFND2001,900
EXCO RESOURCES INCCOM269279402585,02499,325SH SOLE199,32500
EXCO RESOURCES INCCOM269279402756,509128,440SH DFND200128,440
EXCO RESOURCES INCCOM26927940224,1494,100SH DFND4004,100
EXELIS INCCOM30162A1086,470,823381,085SH SOLE1381,08500
EXELIS INCCOM30162A1082,038120SH DFND400120
EXELIS INCCOM30162A1086,792400SH DFND300400
EXELIXIS INCCOM30161Q104431,744127,358SH SOLE1127,35800
EXELIXIS INCCOM30161Q1045,0851,500SH DFND2001,500
EXELIXIS INCCOM30161Q10410,8483,200SH DFND3003,200
EXELON CORPCOM30161N10110,519,738288,370SH SOLE1288,37000
EXELON CORPCOM30161N101283,6687,776SH DFND2007,776
EXELON CORPCOM30161N101141,1283,869SH DFND4003,869
EXELON CORPCOM30161N101870,43623,861SH DFND30023,861
EXETER RES CORPCOM3018351043,5505,000SH DFND3005,000
EXFO INCCOM302046107536,030111,673SH DFND200111,673
EXLSERVICE HOLDINGS INCCOM302081104728,38724,733SH SOLE124,73300
EXONE COCOM3021041042,97275SH DFND40075
EXONE COCOM3021041048,479214SH DFND300214
EXONE CO/THECOM302104104257,2136,492SH SOLE16,49200
EXPEDIA INCCOM30212P3033,664,62446,529SH SOLE146,52900
EXPEDIA INC DELCOM30212P3039,451120SH DFND200120
EXPEDIA INC DELCOM30212P3031,33917SH DFND40017
EXPEDIA INC DELCOM30212P30316,382208SH DFND300208
EXPEDITORS INTL WASH INCCOM3021301094,260,38096,476SH SOLE196,47600
EXPEDITORS INTL WASH INCCOM302130109323,5257,326SH DFND3007,326
EXPONENT INCCOM30214U102741,39610,004SH SOLE110,00400
EXPRESS INCCOM30219E103938,57455,113SH SOLE155,11300
EXPRESS SCRIPTS HLDG COCOM30219G108417,7836,026SH DFND2006,026
EXPRESS SCRIPTS HLDG COCOM30219G108411,5435,936SH DFND4005,936
EXPRESS SCRIPTS HLDG COCOM30219G1081,105,25915,942SH DFND30015,942
EXPRESS SCRIPTS HOLDING COCOM30219G10824,491,516353,260SH SOLE1353,26000
EXTENDED STAY AMER INCCOM30224P20098,4764,252SH DFND2004,252
EXTERRAN HOLDINGS INCCOM30225X1032,015,73244,804SH SOLE144,80400
EXTERRAN PARTNERS LPCOM30225N10522,624800SH DFND200800
EXTRA SPACE STORAGE INCCOM30225T10211,688,056219,494SH SOLE1219,49400
EXTREME NETWORKS INCCOM30226D106280,24863,119SH SOLE163,11900
EXTREME NETWORKS INCCOM30226D1061,989448SH DFND200448
EXTREME NETWORKS INCCOM30226D10612,4322,800SH DFND4002,800
EXXON MOBIL CORPCOM30231G102165,418,5491,643,013SH SOLE11,643,01300
EXXON MOBIL CORPCOM30231G1026,078,20260,371SH DFND20060,371
EXXON MOBIL CORPCOM30231G1026,422,03263,787SH DFND40063,787
EXXON MOBIL CORPCOM30231G10232,227,832320,102SH DFND300320,102
EZCHIP SEMICONDUCTOR LIMITEDCOMM4146Y1087,731300SH DFND200300
EZCHIP SEMICONDUCTOR LIMITEDCOMM4146Y1087,731300SH DFND400300
EZCHIP SEMICONDUCTOR LIMITEDCOMM4146Y10851,5402,000SH DFND3002,000
EZCORP INC CL ACOM3023011061,339,788115,999SH SOLE1115,99900
F M C CORPCOM3024913031,13916SH DFND20016
F M C CORPCOM30249130322,638318SH DFND300318
F5 NETWORKS INCCOM3156161023,394,24030,458SH SOLE130,45800
F5 NETWORKS INCCOM3156161023,00927SH DFND40027
FABRINETCOMG3323L100539,57626,193SH SOLE126,19300
FACEBOOK INCCOM30303M1021,752,36626,042SH DFND20026,042
FACEBOOK INCCOM30303M102934,12013,882SH DFND40013,882
FACEBOOK INCCOM30303M1024,405,47665,470SH DFND30065,470
FACEBOOK INC ACOM30303M10250,815,457755,171SH SOLE1755,17100
FACTSET RESEARCH SYSTEMS ICOM3030751059,439,93578,483SH SOLE178,48300
FACTSET RESH SYS INCCOM3030751053,36828SH DFND20028
FACTSET RESH SYS INCCOM30307510520,448170SH DFND400170
FACTSET RESH SYS INCCOM303075105111,860930SH DFND300930
FAIR ISAAC CORPCOM3032501045,743,56590,081SH SOLE190,08100
FAIR ISAAC CORPCOM3032501042,35937SH DFND20037
FAIRCHILD SEMICONDUCTOR INCOM3037261035,122,494328,365SH SOLE1328,36500
FAIRCHILD SEMICONDUCTOR INTLCOM30372610356236SH DFND40036
FAIRPOINT COMMUNICATIONS ICOM305560302189,78213,585SH SOLE113,58500
FAIRWAY GROUP HLDGS CORPCOM30603D1093,658550SH DFND400550
FAIRWAY GROUP HOLDINGS CORCOM30603D10980,51212,107SH SOLE112,10700
FAMILY DLR STORES INCCOM30700010911,641176SH DFND400176
FAMILY DLR STORES INCCOM30700010992614SH DFND30014
FAMILY DOLLAR STORESCOM3070001092,238,90533,851SH SOLE133,85100
FAMOUS DAVE S OF AMERICACOM30706810687,7933,059SH SOLE13,05900
FARMER BROS COCOM307675108105,6304,888SH SOLE14,88800
FARMERS NATL BANC CORPCOM30962710725,2863,246SH DFND3003,246
FARO TECHNOLOGIES INCCOM311642102646,32113,158SH SOLE113,15800
FASTENAL COCOM3119001046,560,048132,553SH SOLE1132,55300
FASTENAL COCOM3119001041,027,41220,760SH DFND20020,760
FASTENAL COCOM31190010461,7141,247SH DFND4001,247
FASTENAL COCOM311900104236,6174,781SH DFND3004,781
FBL FINANCIAL GROUP INC CLCOM30239F106290,7206,320SH SOLE16,32000
FBR + COCOM30247C400166,1446,124SH SOLE16,12400
FEDERAL AGRIC MTG CORP CLCOM313148306211,8726,817SH SOLE16,81700
FEDERAL MOGUL HOLDINGS CORCOM313549404381,45718,856SH SOLE118,85600
FEDERAL REALTY INVS TRUSTCOM31374720616,253,220134,413SH SOLE1134,41300
FEDERAL REALTY INVT TRCOM31374720651,391425SH DFND400425
FEDERAL REALTY INVT TRCOM3137472065,20043SH DFND30043
FEDERAL SIGNAL CORPCOM313855108703,34748,010SH SOLE148,01000
FEDERAL SIGNAL CORPCOM31385510832,2802,203SH DFND3002,203
FEDERATED INVESTORS INC CLCOM3142111035,839,551188,860SH SOLE1188,86000
FEDERATED NATIONAL HOLDINGCOM31422T101188,7267,401SH SOLE17,40100
FEDERATED NATL HLDG COCOM31422T101778,41330,526SH DFND30030,526
FEDEX CORPCOM31428X10613,813,57691,251SH SOLE191,25100
FEDEX CORPCOM31428X106179,9911,189SH DFND2001,189
FEDEX CORPCOM31428X106152,6141,008SH DFND4001,008
FEDEX CORPCOM31428X1061,061,3517,011SH DFND3007,011
FEI COCOM30241L1091,17913SH DFND40013
FEI COCOM30241L1096,17068SH DFND30068
FEI COMPANYCOM30241L10910,077,290111,069SH SOLE1111,06900
FELCOR LODGING TR INCCOM31430F10110,5101,000SH DFND4001,000
FELCOR LODGING TRUST INCCOM31430F101853,79081,236SH SOLE181,23600
FEMALE HEALTH COMPANYCOM31446210278,43514,235SH SOLE114,23500
FERRELLGAS PARTNERS L.P.COM315293100287,22510,498SH DFND20010,498
FERRELLGAS PARTNERS L.P.COM31529310049,2481,800SH DFND4001,800
FERRELLGAS PARTNERS L.P.COM315293100129,1064,719SH DFND3004,719
FERRO CORPCOM315405100589,24046,914SH SOLE146,91400
FIDELITYCOM31609220459622SH DFND40022
FIDELITYCOM31609270923,381830SH DFND300830
FIDELITY + GUARANTY LIFECOM315785105176,2467,362SH SOLE17,36200
FIDELITY COMWLTH TRCOM31591280829,410170SH DFND200170
FIDELITY COMWLTH TRCOM31591280824,566142SH DFND300142
FIDELITY NATIONAL FINANCIALCOM31620R1058,190250SH DFND300250
FIDELITY NATIONAL FINL ACOM31620R10518,551,202566,276SH SOLE1566,27600
FIDELITY NATIONAL INFORMATCOM31620M1067,693,324140,543SH SOLE1140,54300
FIDELITY NATL INFORMATION SVCOM31620M10614,780270SH DFND200270
FIDELITY NATL INFORMATION SVCOM31620M1062,62848SH DFND40048
FIDELITY NATL INFORMATION SVCOM31620M1066,240114SH DFND300114
FIDELITY SOUTHERN CORPCOM316394105140,72110,833SH SOLE110,83300
FIDUCIARY CLAYMORE MLP OPP FCOM31647Q10683,4042,900SH DFND4002,900
FIDUS INVT CORPCOM31650010713,433654SH DFND300654
FIESTA RESTAURANT GROUPCOM31660B101813,24217,523SH SOLE117,52300
FIFTH STREET FINANCE CORPCOM31678A103363,53936,983SH DFND20036,983
FIFTH STREET FINANCE CORPCOM31678A103381,40438,800SH DFND40038,800
FIFTH STREET FINANCE CORPCOM31678A1034,669475SH DFND300475
FIFTH THIRD BANCORPCOM3167731008,130,101380,801SH SOLE1380,80100
FIFTH THIRD BANCORPCOM31677310019,663921SH DFND200921
FIFTH THIRD BANCORPCOM316773100148,8816,973SH DFND4006,973
FIFTH THIRD BANCORPCOM3167731002,391112SH DFND300112
FINANCIAL ENGINES INCCOM3174851001,778,68939,282SH SOLE139,28200
FINANCIAL INSTITUTIONS INCCOM317585404212,2099,061SH SOLE19,06100
FINISAR CORPOPTION31787A90799SHCallDFND3009
FINISAR CORPCOM31787A50788,8754,500SH DFND2004,500
FINISAR CORPCOM31787A50737519SH DFND40019
FINISAR CORPCOM31787A50719,256975SH DFND300975
FINISAR CORPORATIONCOM31787A5071,250,17563,300SH SOLE163,30000
FINISH LINE/THE CL ACOM3179231001,095,65136,841SH SOLE136,84100
FIREEYE INCCOM31816Q10173,2331,806SH SOLE11,80600
FIREEYE INCCOM31816Q101259,6826,404SH DFND2006,404
FIREEYE INCCOM31816Q101239,2455,900SH DFND4005,900
FIREEYE INCCOM31816Q10132,440800SH DFND300800
FIRST AMERICAN FINANCIALCOM31847R1027,803,765280,812SH SOLE1280,81200
FIRST AMERN FINL CORPCOM31847R10216,674600SH DFND400600
FIRST BANCORP INC/MECOM31866P102109,5626,275SH SOLE16,27500
FIRST BANCORP N CCOM31891010630,2781,650SH DFND2001,650
FIRST BANCORP PUERTO RICOCOM318672706430,70179,173SH SOLE179,17300
FIRST BANCORP/NCCOM318910106236,42112,884SH SOLE112,88400
FIRST BUSEY CORPCOM319383105275,52247,422SH SOLE147,42200
FIRST BUSEY CORPCOM319383105877151SH DFND300151
FIRST BUSINESS FINANCIAL SCOM319390100121,3842,581SH SOLE12,58100
FIRST CASH FINL SVCS INCCOM31942D1071,273,14222,107SH SOLE122,10700
FIRST CITIZENS BCSHS CLCOM31946M1031,212,7504,950SH SOLE14,95000
FIRST CLOVER LEAF FIN CORPCOM31969M1053,452349SH DFND400349
FIRST COMMONWEALTH FINL COCOM319829107661,97871,798SH SOLE171,79800
FIRST COMMUNITY BANCSHARESCOM31983A103153,46010,709SH SOLE110,70900
FIRST COMWLTH FINL CORP PACOM31982910720,7452,250SH DFND2002,250
FIRST COMWLTH FINL CORP PACOM3198291074,647504SH DFND300504
FIRST CONNECTICUT BANCORPCOM319850103169,60010,567SH SOLE110,56700
FIRST CTZNS BANC CORPCOM319459202292,82532,500SH DFND20032,500
FIRST DEFIANCE FINL CORPCOM32006W106181,4416,322SH SOLE16,32200
FIRST FINANCIAL BANCORPCOM320209109758,30744,062SH SOLE144,06200
FIRST FINANCIAL CORP/INDIACOM320218100241,7477,510SH SOLE17,51000
FIRST FINANCIAL HOLDINGS ICOM32023E105962,51915,779SH SOLE115,77900
FIRST FINANCIAL NORTHWESTCOM32022K102104,1249,579SH SOLE19,57900
FIRST FINL BANKSHARES INCCOM32020R1091,522,91948,547SH SOLE148,54700
FIRST HORIZON NATIONAL CORCOM3205171055,640,841475,619SH SOLE1475,61900
FIRST HORIZON NATL CORPCOM32051710531,7972,681SH DFND2002,681
FIRST INDUSTRIAL REALTY TRCOM32054K1031,357,29072,043SH SOLE172,04300
FIRST INTERSTATE BANCSYS/MCOM32055Y201321,86611,842SH SOLE111,84200
FIRST INTST BANCSYSTEM INCCOM32055Y2011,79666SH DFND40066
FIRST MAJESTIC SILVER CORPCOM32076V1035,405500SH DFND400500
FIRST MAJESTIC SILVER CORPCOM32076V10331,0792,875SH DFND3002,875
FIRST MERCHANTS CORPCOM320817109498,16423,565SH SOLE123,56500
FIRST MIDWEST BANCORP INC/COM320867104978,71457,470SH SOLE157,47000
FIRST NBC BANK HOLDING COCOM32115D106327,2929,767SH SOLE19,76700
FIRST NIAGARA FINANCIAL GRCOM33582V1086,219,367711,598SH SOLE1711,59800
FIRST NIAGARA FINL GP INCCOM33582V10811,1501,276SH DFND2001,276
FIRST NIAGARA FINL GP INCCOM33582V10813,5641,552SH DFND4001,552
FIRST NIAGARA FINL GP INCCOM33582V10835,6164,075SH DFND3004,075
FIRST OF LONG ISLAND CORPCOM320734106205,7175,264SH SOLE15,26400
FIRST POTOMAC REALTY TRUSTCOM33610F109504,29338,437SH SOLE138,43700
FIRST POTOMAC RLTY TRCOM33610F1092,519192SH DFND200192
FIRST REP BK SAN FRANCISCO CCOM33616C10011,548210SH DFND200210
FIRST REPUBLIC BANK/CACOM33616C100496,6709,032SH SOLE19,03200
FIRST SOLAR INCCOM3364331071,807,90925,442SH SOLE125,44200
FIRST SOLAR INCCOM33643310736,525514SH DFND200514
FIRST SOLAR INCCOM33643310774,6131,050SH DFND4001,050
FIRST SOLAR INCCOM336433107686,9379,667SH DFND3009,667
FIRST TR ABERDEEN GLBL OPP FCOM337319107242,93216,549SH DFND30016,549
FIRST TR BICK INDEX FDCOM33733H10725,606963SH DFND300963
FIRST TR DIVIDEND INCOME FDCOM33731L10028,1403,000SH DFND4003,000
FIRST TR DIVIDEND INCOME FDCOM33731L10028,1403,000SH DFND3003,000
FIRST TR DJS MICROCAP INDEXCOM33718M10527,458857SH DFND200857
FIRST TR DJS MICROCAP INDEXCOM33718M1056,408200SH DFND300200
FIRST TR ENERGY INFRASTRCTRCOM33738C103164,5126,921SH DFND4006,921
FIRST TR ENERGY INFRASTRCTRCOM33738C10317,828750SH DFND200750
FIRST TR ENHANCED EQTY INC FCOM33731810913,014900SH DFND400900
FIRST TR ENHANCED EQTY INC FCOM33731810911,640805SH DFND300805
FIRST TR ENHANCED EQTY INC FCOM33731810915,7611,090SH DFND2001,090
FIRST TR EXCH TRD ALPHA FD ICOM33737J182157,1746,242SH DFND2006,242
FIRST TR EXCH TRD ALPHA FD ICOM33737J11745,0971,300SH DFND2001,300
FIRST TR EXCH TRD ALPHA FD ICOM33737J13399750SH DFND40050
FIRST TR EXCH TRD ALPHA FD ICOM33737J15850,2531,050SH DFND4001,050
FIRST TR EXCH TRD ALPHA FD ICOM33737J1823,525140SH DFND300140
FIRST TR EXCH TRD ALPHA FD ICOM33737J1171,824,48652,594SH DFND30052,594
FIRST TR EXCH TRD ALPHA FD ICOM33737J1582,15445SH DFND30045
FIRST TR EXCH TRD ALPHA FD ICOM33737J1339,974500SH DFND300500
FIRST TR EXCH TRD ALPHA FD ICOM33737J17429,931564SH DFND300564
FIRST TR EXCH TRD ALPHA FD ICOM33737J2161,80655SH DFND30055
FIRST TR EXCH TRD ALPHA FD ICOM33737J17427,172512SH DFND200512
FIRST TR EXCH TRD ALPHA FD ICOM33737J16611,056400SH DFND200400
FIRST TR EXCH TRD ALPHA FD ICOM33737J19094,8022,268SH DFND2002,268
FIRST TR EXCH TRD ALPHA FD ICOM33737J30779,8232,153SH DFND2002,153
FIRST TR EXCH TRD ALPHA FD ICOM33737J15898,6392,061SH DFND2002,061
FIRST TR EXCH TRD ALPHA FD ICOM33737J1339,974500SH DFND200500
FIRST TR EXCHAN TRADED FD VICOM33739H10149,9941,480SH DFND3001,480
FIRST TR EXCHAN TRADED FD VICOM33739H10141,7861,237SH DFND2001,237
FIRST TR EXCHANGE TRADED FDCOM33734X101156,2084,698SH DFND2004,698
FIRST TR EXCHANGE TRADED FDCOM33738R118631,91923,864SH DFND20023,864
FIRST TR EXCHANGE TRADED FDCOM33733E302312,4975,245SH DFND2005,245
FIRST TR EXCHANGE TRADED FDCOM33734X17673,0402,246SH DFND2002,246
FIRST TR EXCHANGE TRADED FDCOM33734X1841195SH DFND2005
FIRST TR EXCHANGE TRADED FDCOM33734X12728,476972SH DFND200972
FIRST TR EXCHANGE TRADED FDCOM33733E20358,948716SH DFND200716
FIRST TR EXCHANGE TRADED FDCOM33734X13517,808800SH DFND200800
FIRST TR EXCHANGE TRADED FDCOM33734X150130,1864,267SH DFND2004,267
FIRST TR EXCHANGE TRADED FDCOM33734X16887,6632,567SH DFND2002,567
FIRST TR EXCHANGE TRADED FDCOM33738R6053,107,916156,728SH DFND200156,728
FIRST TR EXCHANGE TRADED FDCOM33738R10057,9422,589SH DFND2002,589
FIRST TR EXCHANGE TRADED FDCOM33734X143436,6548,197SH DFND2008,197
FIRST TR EXCHANGE TRADED FDCOM33734X1191,039,67826,116SH DFND20026,116
FIRST TR EXCHANGE TRADED FDCOM33734X168191,2405,600SH DFND4005,600
FIRST TR EXCHANGE TRADED FDCOM33734X1431,139,28521,387SH DFND40021,387
FIRST TR EXCHANGE TRADED FDCOM33734X1191,088,80427,350SH DFND40027,350
FIRST TR EXCHANGE TRADED FDCOM33734X184192,6228,073SH DFND4008,073
FIRST TR EXCHANGE TRADED FDCOM33733E302934,98915,693SH DFND40015,693
FIRST TR EXCHANGE TRADED FDCOM33734X135189,2108,500SH DFND4008,500
FIRST TR EXCHANGE TRADED FDCOM33738R118262,6299,918SH DFND4009,918
FIRST TR EXCHANGE TRADED FDCOM33734X1012,854,50485,850SH DFND40085,850
FIRST TR EXCHANGE TRADED FDCOM33738R100112,3485,020SH DFND4005,020
FIRST TR EXCHANGE TRADED FDCOM33734X150885,67529,029SH DFND40029,029
FIRST TR EXCHANGE TRADED FDCOM33733E2031,000,14512,148SH DFND40012,148
FIRST TR EXCHANGE TRADED FDCOM33733E10473,6822,089SH DFND4002,089
FIRST TR EXCHANGE TRADED FDCOM33734X176256,9087,900SH DFND4007,900
FIRST TR EXCHANGE TRADED FDCOM33734X127146,4845,000SH DFND4005,000
FIRST TR EXCHANGE TRADED FDCOM33738R605160,8218,110SH DFND4008,110
FIRST TR EXCHANGE TRADED FDCOM33734X20058,3402,000SH DFND4002,000
FIRST TR EXCHANGE TRADED FDCOM33733E60959,2002,500SH DFND4002,500
FIRST TR EXCHANGE TRADED FDCOM33738D309142,3212,859SH DFND4002,859
FIRST TR EXCHANGE TRADED FDCOM33733E50033,3941,625SH DFND4001,625
FIRST TR EXCHANGE TRADED FDCOM33738D10128,7061,062SH DFND4001,062
FIRST TR EXCHANGE TRADED FDCOM33734X119162,7434,088SH DFND3004,088
FIRST TR EXCHANGE TRADED FDCOM33734X127243,7498,320SH DFND3008,320
FIRST TR EXCHANGE TRADED FDCOM33734X176113,7223,497SH DFND3003,497
FIRST TR EXCHANGE TRADED FDCOM33734X16834,1941,001SH DFND3001,001
FIRST TR EXCHANGE TRADED FDCOM33733E2031,434,27117,421SH DFND30017,421
FIRST TR EXCHANGE TRADED FDCOM33734X143629,75811,822SH DFND30011,822
FIRST TR EXCHANGE TRADED FDCOM33733E302935,94215,709SH DFND30015,709
FIRST TR EXCHANGE TRADED FDCOM33738R1001,504,84767,241SH DFND30067,241
FIRST TR EXCHANGE TRADED FDCOM33734X1351,077,07248,386SH DFND30048,386
FIRST TR EXCHANGE TRADED FDCOM33734X150116,9453,833SH DFND3003,833
FIRST TR EXCHANGE TRADED FDCOM33738R6051,035,66152,227SH DFND30052,227
FIRST TR EXCHANGE TRADED FDCOM33734X101284,7198,563SH DFND3008,563
FIRST TR EXCHANGE TRADED FDCOM33738R118144,3165,450SH DFND3005,450
FIRST TR EXCHANGE TRADED FDCOM33733E10424,690700SH DFND300700
FIRST TR EXCHANGE TRADED FDCOM33734X184103,1714,324SH DFND3004,324
FIRST TR EXCHANGE TRADED FDCOM33734X192247,5519,155SH DFND3009,155
FIRST TR EXCHANGE TRADED FDCOM33734X30957,7851,417SH DFND3001,417
FIRST TR EXCHANGE TRADED FDCOM33738D3094,978100SH DFND300100
FIRST TR EXCHANGE TRADED FDCOM33738D101205,1317,589SH DFND3007,589
FIRST TR EXCHANGE TRADED FDCOM33738D408685,44713,014SH DFND30013,014
FIRST TR EXCHANGE TRADED FDCOM33733E500105,6485,141SH DFND3005,141
FIRST TR EXCHANGE TRADED FDCOM33734X200221,5757,596SH DFND3007,596
FIRST TR EXCHANGE TRADED FDCOM33738R50632,9021,572SH DFND3001,572
FIRST TR EXCHANGE TRADED FDCOM33733E4013,606100SH DFND300100
FIRST TR EXCHANGE TRADED FDCOM33733E4015,228145SH DFND200145
FIRST TR EXCHANGE TRADED FDCOM33738D40824,913473SH DFND200473
FIRST TR EXCHANGE TRADED FDCOM33738R20946,8112,146SH DFND2002,146
FIRST TR EXCHANGE TRADED FDCOM33734X2004,097,481140,469SH DFND200140,469
FIRST TR EXCHANGE TRADED FDCOM33738D3095,028101SH DFND200101
FIRST TR EXCHANGE TRADED FDCOM33738D1013,110,721115,084SH DFND200115,084
FIRST TR EXCNGE TRD ALPHADEXCOM33737M20147,4781,480SH DFND3001,480
FIRST TR EXCNGE TRD ALPHADEXCOM33737M30010,428346SH DFND300346
FIRST TR EXCNGE TRD ALPHADEXCOM33737M40919,082580SH DFND300580
FIRST TR EXCNGE TRD ALPHADEXCOM33737M1027,276251SH DFND300251
FIRST TR EXCNGE TRD ALPHADEXCOM33737M409105,3463,202SH DFND2003,202
FIRST TR EXCNGE TRD ALPHADEXCOM33737M3003,466115SH DFND200115
FIRST TR FTSE EPRA/NAREIT DECOM33736N10112,144279SH DFND300279
FIRST TR HIGH INCOME L/S FDCOM33738E10921,5801,189SH DFND4001,189
FIRST TR HIGH INCOME L/S FDCOM33738E10928,0601,546SH DFND3001,546
FIRST TR HIGH INCOME L/S FDCOM33738E1095,445300SH DFND200300
FIRST TR INTER DUR PFD & INCOM33718W10379,1303,460SH DFND2003,460
FIRST TR ISE GLB WIND ENRG ECOM33736G1062,428182SH DFND400182
FIRST TR ISE GLOBAL ENGR & CCOM33736M10328,914550SH DFND400550
FIRST TR ISE GLOBAL ENGR & CCOM33736M10311,565220SH DFND300220
FIRST TR ISE GLOBAL ENGR & CCOM33736M10310,041191SH DFND200191
FIRST TR ISE GLOBL COPPR INDCOM33733J103111,6034,648SH DFND2004,648
FIRST TR ISE GLOBL COPPR INDCOM33733J1031,05644SH DFND30044
FIRST TR ISE REVERE NAT GASCOM33734J102172,9177,327SH DFND2007,327
FIRST TR ISE REVERE NAT GASCOM33734J10239,1291,658SH DFND4001,658
FIRST TR ISE REVERE NAT GASCOM33734J102173,0057,331SH DFND3007,331
FIRST TR ISE WATER INDEX FDCOM33733B10019,014550SH DFND300550
FIRST TR LRG CP GRWTH ALPHADCOM33735K10810,958250SH DFND200250
FIRST TR LRG CP GRWTH ALPHADCOM33735K1081,741,76039,739SH DFND30039,739
FIRST TR LRG CP VL ALPHADEXCOM33735J101206,5104,743SH DFND4004,743
FIRST TR LRG CP VL ALPHADEXCOM33735J1011,814,26841,669SH DFND30041,669
FIRST TR LRG CP VL ALPHADEXCOM33735J10127,474631SH DFND200631
FIRST TR LRGE CP CORE ALPHACOM33734K109247,9265,594SH DFND4005,594
FIRST TR LRGE CP CORE ALPHACOM33734K109662,54014,949SH DFND30014,949
FIRST TR LRGE CP CORE ALPHACOM33734K10929,473665SH DFND200665
FIRST TR MID CAP CORE ALPHADCOM33735B10858,6351,097SH DFND4001,097
FIRST TR MID CAP CORE ALPHADCOM33735B108234,6994,391SH DFND3004,391
FIRST TR MID CAP CORE ALPHADCOM33735B108975,78318,256SH DFND20018,256
FIRST TR MLP & ENERGY INCOMECOM33739B10499,1764,600SH DFND4004,600
FIRST TR MLP & ENERGY INCOMECOM33739B10422,0341,022SH DFND3001,022
FIRST TR MLP & ENERGY INCOMECOM33739B104654,30330,348SH DFND20030,348
FIRST TR MORNINGSTAR DIV LEACOM3369171094,970,686209,028SH DFND200209,028
FIRST TR MORNINGSTAR DIV LEACOM3369171092,692,565113,228SH DFND400113,228
FIRST TR MORNINGSTAR DIV LEACOM336917109131,5995,534SH DFND3005,534
FIRST TR MULTI CAP VALUE ALPCOM33733F10130,939658SH DFND400658
FIRST TR MULTI CAP VALUE ALPCOM33733F10117,444371SH DFND200371
FIRST TR MULTI CP VAL ALPHACOM33733C10815,744330SH DFND400330
FIRST TR MULTI CP VAL ALPHACOM33733C1085,534116SH DFND300116
FIRST TR MULTI CP VAL ALPHACOM33733C10817,844374SH DFND200374
FIRST TR NAS100 EQ WEIGHTEDCOM33734410577,9411,999SH DFND2001,999
FIRST TR NAS100 EQ WEIGHTEDCOM33734410522,497577SH DFND400577
FIRST TR NAS100 EQ WEIGHTEDCOM3373441055,225,489134,021SH DFND300134,021
FIRST TR NASDAQ100 TECH INDECOM3373451023,75594SH DFND20094
FIRST TR NASDAQ100 TECH INDECOM3373451023,995100SH DFND400100
FIRST TR NASDAQ100 TECH INDECOM33734510267,5951,692SH DFND3001,692
FIRST TR S&P REIT INDEX FDCOM33734G10853,2852,607SH DFND2002,607
FIRST TR S&P REIT INDEX FDCOM33734G10828,0831,374SH DFND4001,374
FIRST TR S&P REIT INDEX FDCOM33734G108102,2575,003SH DFND3005,003
FIRST TR SML CP CORE ALPHA FCOM33734Y10928,102572SH DFND400572
FIRST TR SML CP CORE ALPHA FCOM33734Y109282,1545,743SH DFND3005,743
FIRST TR SML CP CORE ALPHA FCOM33734Y10916,016326SH DFND200326
FIRST TR SR FLG RTE INCM FDCOM33733U10831422SH DFND40022
FIRST TR STOXX EURO DIV FDCOM33735T109315,40320,860SH DFND40020,860
FIRST TR STOXX EURO DIV FDCOM33735T1091,05870SH DFND30070
FIRST TR STOXX EURO DIV FDCOM33735T10921,9841,454SH DFND2001,454
FIRST TR STRATEGIC HIGH INCCOM3373533048,093495SH DFND300495
FIRST TR STRATEGIC HIGH INCCOM3373533042,027124SH DFND200124
FIRST TR US IPO INDEX FDCOM336920103435,9199,059SH DFND2009,059
FIRST TR US IPO INDEX FDCOM33692010340,902850SH DFND400850
FIRST TR US IPO INDEX FDCOM3369201032,264,52747,060SH DFND30047,060
FIRST TR VALUE LINE DIVID INCOM33734H106413,71618,082SH DFND20018,082
FIRST TR VALUE LINE DIVID INCOM33734H106956,98241,826SH DFND40041,826
FIRST TR VALUE LINE DIVID INCOM33734H106127,3275,565SH DFND3005,565
FIRST TRUST MORTGAGE INCM FDCOM33734E1034,758300SH DFND300300
FIRST TRUST SPECIALTY FINANCCOM33733G10974,2079,150SH DFND4009,150
FIRSTENERGY CORPCOM3379321075,421,979156,163SH SOLE1156,16300
FIRSTENERGY CORPCOM337932107215,3396,202SH DFND2006,202
FIRSTENERGY CORPCOM337932107286,6598,256SH DFND4008,256
FIRSTENERGY CORPCOM337932107753,93721,715SH DFND30021,715
FIRSTHAND TECH VALUE FD INCCOM33766Y1001,27560SH DFND30060
FIRSTMERIT CORPCOM3379151028,583,725434,619SH SOLE1434,61900
FIRSTMERIT CORPCOM3379151024,918249SH DFND200249
FISERV INCCOM3377381088,697,239144,185SH SOLE1144,18500
FISERV INCCOM337738108401,1886,651SH DFND2006,651
FISERV INCCOM33773810812,064200SH DFND400200
FISERV INCCOM3377381086,032100SH DFND300100
FIVE BELOWCOM33829M1011,416,76535,499SH SOLE135,49900
FIVE PRIME THERAPEUTICS INCOM33830X104175,35711,277SH SOLE111,27700
FIVE STAR QUALITY CARECOM33832D106141,01128,146SH SOLE128,14600
FIVE9 INCCOM33830710157,4347,977SH SOLE17,97700
FLAGSTAR BANCORP INCCOM337930705240,11513,266SH SOLE113,26600
FLAGSTAR BANCORP INCCOM33793070523513SH DFND30013
FLAHERTY & CRUMRINE PFD INCCOM33848E10623,8262,054SH DFND3002,054
FLAHERTY & CRUMRINE PFD INCCOM33848010630,6562,098SH DFND3002,098
FLAHERTY&CRMN PFD SEC INCOMCOM33847810039,2002,000SH DFND4002,000
FLAHERTY&CRMN PFD SEC INCOMCOM338478100316,70816,159SH DFND30016,159
FLAHERTY&CRMN PFD SEC INCOMCOM33847810039,7492,028SH DFND2002,028
FLEETCOR TECHNOLOGIES INCCOM339041105443,2433,363SH SOLE13,36300
FLEETCOR TECHNOLOGIES INCCOM33904110526,360200SH DFND400200
FLEETMATICS GROUP PLCCOMG35569105789,96924,427SH SOLE124,42700
FLEXION THERAPEUTICS INCCOM33938J10640,1702,980SH SOLE12,98000
FLEXION THERAPEUTICS INCCOM33938J10611,458850SH DFND400850
FLEXSHARES TRCOM33939L100145,6061,711SH DFND4001,711
FLEXSHARES TRCOM33939L30819,667360SH DFND400360
FLEXSHARES TRCOM33939L80372,1501,085SH DFND4001,085
FLEXSHARES TRCOM33939L40721,606578SH DFND300578
FLEXSHARES TRCOM33939L7955,494120SH DFND300120
FLEXSHARES TRCOM33939L50610,176403SH DFND300403
FLEXSHARES TRCOM33939L860660,63618,843SH DFND20018,843
FLEXSHARES TRCOM33939L30876,4821,400SH DFND2001,400
FLEXSTEEL INDSCOM339382103106,6873,199SH SOLE13,19900
FLEXTRONICS INTL LTDCOMY2573F102105,6639,545SH DFND2009,545
FLEXTRONICS INTL LTDCOMY2573F1027,948718SH DFND300718
FLIR SYS INCCOM3024451013,681106SH DFND200106
FLIR SYSTEMS INCCOM3024451011,718,02449,468SH SOLE149,46800
FLOTEK INDS INC DELCOM343389102106,1283,300SH DFND2003,300
FLOTEK INDUSTRIES INCCOM3433891021,298,04240,362SH SOLE140,36200
FLOWERS FOODS INCCOM3434981017,378,632350,030SH SOLE1350,03000
FLOWERS FOODS INCCOM34349810144,2682,100SH DFND2002,100
FLOWERS FOODS INCCOM34349810135,9841,707SH DFND3001,707
FLOWSERVE CORPCOM34354P1054,518,62160,775SH SOLE160,77500
FLOWSERVE CORPCOM34354P10593,9041,263SH DFND2001,263
FLOWSERVE CORPCOM34354P10514,870200SH DFND400200
FLOWSERVE CORPCOM34354P105111,5251,500SH DFND3001,500
FLUIDIGM CORPCOM34385P108539,66618,356SH SOLE118,35600
FLUIDIGM CORP DELCOM34385P10826,754910SH DFND300910
FLUOR CORPCOM3434121026,592,71485,731SH SOLE185,73100
FLUOR CORP NEWCOM343412102105,2761,369SH DFND2001,369
FLUOR CORP NEWCOM34341210265,519852SH DFND400852
FLUOR CORP NEWCOM34341210220,917272SH DFND300272
FLUSHING FINANCIAL CORPCOM343873105406,70519,791SH SOLE119,79100
FLY LEASING LTDCOM34407D10911,928823SH DFND200823
FMC CORPCOM3024913033,704,37252,035SH SOLE152,03500
FMC TECHNOLOGIES INCCOM30249U1016,248,988102,325SH SOLE1102,32500
FMC TECHNOLOGIES INCCOM30249U1014,88680SH DFND20080
FMC TECHNOLOGIES INCCOM30249U1014,88680SH DFND40080
FNB CORPCOM3025201011,628,986127,066SH SOLE1127,06600
FNB CORP PACOM30252010132,0502,500SH DFND2002,500
FNB CORP PACOM302520101282,36822,026SH DFND30022,026
FOMENTO ECONOMICO MEXICANO SCOM3444191067,49280SH DFND30080
FONAR CORPCOM3444374052,660218SH DFND300218
FOOT LOCKER INCCOM34484910414,848,432292,753SH SOLE1292,75300
FOOT LOCKER INCCOM344849104266,3815,252SH DFND2005,252
FOOT LOCKER INCCOM3448491045,02199SH DFND40099
FOOT LOCKER INCCOM344849104147,5952,910SH DFND3002,910
FORD MOTOR COCOM34537086022,894,3061,327,976SH SOLE11,327,97600
FORD MTR CO DELCOM3453708602,123,922123,197SH DFND200123,197
FORD MTR CO DELCOM3453708601,476,16985,625SH DFND40085,625
FORD MTR CO DELCOM3453708604,284,227248,505SH DFND300248,505
FOREST CITY ENTERPRISES CLCOM345550107117,8695,932SH SOLE15,93200
FOREST LABORATORIES INCCOM3458381069,494,00195,899SH SOLE195,89900
FOREST LABS INCCOM3458381065,94060SH DFND20060
FOREST LABS INCCOM3458381064,75248SH DFND40048
FOREST LABS INCCOM345838106118,8001,200SH DFND3001,200
FOREST OIL CORPCOM346091705207,22090,886SH SOLE190,88600
FORESTAR GROUP INCCOM346233109508,80626,653SH SOLE126,65300
FORMFACTOR INCCOM346375108302,32436,337SH SOLE136,33700
FORMULA SYS 1985 LTDCOM34641410561,9302,151SH DFND2002,151
FORRESTER RESEARCH INCCOM346563109320,3898,458SH SOLE18,45800
FORTEGRA FINL CORPCOM34954W10426,6703,500SH DFND3003,500
FORTINET INCCOM34959E1096,856,519272,842SH SOLE1272,84200
FORTINET INCCOM34959E10911,158444SH DFND200444
FORTINET INCCOM34959E10922,743905SH DFND400905
FORTINET INCCOM34959E1095,227208SH DFND300208
FORTIS INCCOM349553958273,4418,986SH SOLE18,98600
FORTRESS INVESTMENT GROUP LLCOM34958B10666,2168,900SH DFND4008,900
FORTRESS INVESTMENT GROUP LLCOM34958B1063,117419SH DFND300419
FORTUNA SILVER MINES INCCOM3499151085,5101,000SH DFND4001,000
FORTUNE BRANDS HOME & SEC INCOM34964C10611,979300SH DFND200300
FORTUNE BRANDS HOME & SEC INCOM34964C10613,536339SH DFND300339
FORTUNE BRANDS HOME + SECUCOM34964C10613,278,242332,538SH SOLE1332,53800
FORUM ENERGY TECHNOLOGIESCOM34984V1001,420,15138,983SH SOLE138,98300
FORUM ENERGY TECHNOLOGIES INCOM34984V10072,8602,000SH DFND3002,000
FORWARD AIR CORPORATIONCOM3498531011,139,93123,823SH SOLE123,82300
FOSSIL GROUP INCCOM34988V1061,796,17617,185SH SOLE117,18500
FOSSIL GROUP INCCOM34988V10624,980239SH DFND400239
FOSSIL GROUP INCCOM34988V1063,13630SH DFND30030
FOSTER (LB) CO ACOM350060109366,0146,763SH SOLE16,76300
FOSTER WHEELER AGCOMH2717810459,7251,753SH SOLE11,75300
FOSTER WHEELER AGCOMH2717810413,628400SH DFND200400
FOSTER WHEELER AGCOMH2717810417,035500SH DFND400500
FOSTER WHEELER AGCOMH271781047,666225SH DFND300225
FOUNDATION MEDICINE INCCOM350465100246,3079,136SH SOLE19,13600
FOX CHASE BANCORP INCCOM35137T108133,7847,935SH SOLE17,93500
FOX FACTORY HOLDING CORPCOM35138V102128,5657,309SH SOLE17,30900
FRANCESCAS HLDGS CORPCOM3517931047,223490SH DFND300490
FRANCESCAS HOLDINGS CORPCOM351793104475,11432,233SH SOLE132,23300
FRANCO NEVADA CORPCOM351858956223,8653,900SH SOLE13,90000
FRANCO NEVADA CORPCOM35185810557310SH DFND20010
FRANCO NEVADA CORPCOM35185810511,468200SH DFND400200
FRANCO NEVADA CORPCOM351858105127,4672,223SH DFND3002,223
FRANK S INTERNATIONAL NVCOMN3346210728,3881,154SH SOLE11,15400
FRANKLIN COVEY COCOM353469109144,2317,165SH SOLE17,16500
FRANKLIN ELEC INCCOM3535141023,99399SH DFND20099
FRANKLIN ELECTRIC CO INCCOM3535141021,431,07035,484SH SOLE135,48400
FRANKLIN FINANCIAL CORP/VACOM35353C102137,5786,340SH SOLE16,34000
FRANKLIN RES INCCOM35461310132,159556SH DFND200556
FRANKLIN RES INCCOM354613101459,7447,949SH DFND4007,949
FRANKLIN RES INCCOM35461310115,906275SH DFND300275
FRANKLIN RESOURCES INCCOM3546131019,008,869155,755SH SOLE1155,75500
FRANKLIN STREET PROPERTIESCOM35471R106860,27168,384SH SOLE168,38400
FRANKLIN TEMPLETON LTD DUR ICOM35472T101163,81412,524SH DFND40012,524
FRANKLIN TEMPLETON LTD DUR ICOM35472T10113,0801,000SH DFND3001,000
FRANKLIN TEMPLETON LTD DUR ICOM35472T101154,48811,811SH DFND20011,811
FRANKLIN UNVL TRCOM35514510334,2524,550SH DFND3004,550
FRANKLIN UNVL TRCOM355145103131,75517,502SH DFND20017,502
FRANKS INTL N VCOMN3346210717,589715SH DFND200715
FRANKS INTL N VCOMN3346210719,557795SH DFND400795
FRANKS INTL N VCOMN3346210724,6001,000SH DFND3001,000
FRED S INC CLASS ACOM356108100425,85727,852SH SOLE127,85200
FREEPORT MCMORAN COPPER W/COM35671D85714,470,973396,465SH SOLE1396,46500
FREEPORT-MCMORAN COPPER & GOOPTION35671D95754020SHPutDFND40020
FREEPORT-MCMORAN COPPER & GOCOM35671D8571,498,33541,050SH DFND20041,050
FREEPORT-MCMORAN COPPER & GOCOM35671D857481,89513,203SH DFND40013,203
FREEPORT-MCMORAN COPPER & GOCOM35671D8573,708,931101,615SH DFND300101,615
FREESCALE SEMICONDUCTOR LTCOMG3727Q10147,0242,001SH SOLE12,00100
FREIGHTCAR AMERICA INCCOM357023100197,4657,886SH SOLE17,88600
FRESENIUS MED CARE AG&CO KGACOM3580291062,98189SH DFND40089
FRESH DEL MONTE PRODUCE INCOMG36738105724,29023,631SH SOLE123,63100
FRESH DEL MONTE PRODUCE INCCOMG367381056,130200SH DFND300200
FRESH MARKET INC/THECOM35804H106937,49528,010SH SOLE128,01000
FRESH MKT INCCOM35804H10625,002747SH DFND400747
FRONTIER COMMUNICATIONS COCOM35906A1083,116,674533,677SH SOLE1533,67700
FRONTIER COMMUNICATIONS CORPCOM35906A108123,54521,155SH DFND20021,155
FRONTIER COMMUNICATIONS CORPCOM35906A10885,35814,616SH DFND40014,616
FRONTIER COMMUNICATIONS CORPCOM35906A108741,139126,907SH DFND300126,907
FRONTLINE LTDCOMG3682E127126,67343,381SH SOLE143,38100
FRONTLINE LTDCOMG3682E127637218SH DFND200218
FRONTLINE LTDCOMG3682E1271,460500SH DFND300500
FS INVT CORPCOM3026351076,188,224581,054SH DFND200581,054
FS INVT CORPCOM302635107677,01063,569SH DFND40063,569
FS INVT CORPCOM3026351072,642,819248,152SH DFND300248,152
FTD COS INCCOM30281V108459,58814,457SH SOLE114,45700
FTD COS INCCOM30281V1082,06665SH DFND30065
FTI CONSULTING INCCOM3029411094,061,074107,379SH SOLE1107,37900
FUEL SYSTEMS SOLUTIONS INCCOM35952W103103,2129,265SH SOLE19,26500
FUEL TECH INCCOM35952310716,9203,000SH DFND3003,000
FUELCELL ENERGY INCCOM35952H106346,745144,477SH SOLE1144,47700
FUELCELL ENERGY INCCOM35952H1067,4403,100SH DFND2003,100
FULL CIRCLE CAP CORPCOM35967110417,3772,225SH DFND3002,225
FULLER H B COCOM3596941067,215150SH DFND200150
FULTON FINANCIAL CORPCOM3602711004,706,874379,893SH SOLE1379,89300
FULTON FINL CORP PACOM36027110052,7944,261SH DFND2004,261
FURIEX PHARMACEUTICALSCOM36106P101494,5864,658SH SOLE14,65800
FURMANITE CORPCOM361086101286,34424,600SH SOLE124,60000
FUSION IO INCCOM36112J107798,26670,643SH SOLE170,64300
FUSION-IO INCCOM36112J10729,3802,600SH DFND2002,600
FUSION-IO INCCOM36112J1075,096451SH DFND400451
FUSION-IO INCCOM36112J1075,639499SH DFND300499
FUTUREFUEL CORPCOM36116M106277,11916,704SH SOLE116,70400
FUTUREFUEL CORPORATIONCOM36116M10616,8251,014SH DFND3001,014
FX ENERGY INCCOM302695101127,31435,267SH SOLE135,26700
FXCM INC ACOM302693106508,05733,961SH SOLE133,96100
G & K SVCS INCCOM361268105223,9534,301SH DFND2004,301
G + K SERVICES INC CL ACOM361268105793,13015,232SH SOLE115,23200
G III APPAREL GROUP LTDCOM36237H1011,114,25113,645SH SOLE113,64500
GABELLI CONV&INCOM SECS FD ICOM36240B10935,2245,600SH DFND3005,600
GABELLI CONV&INCOM SECS FD ICOM36240B10933,6835,355SH DFND2005,355
GABELLI DIVD & INCOME TRCOM36242H10485,7513,916SH DFND4003,916
GABELLI DIVD & INCOME TRCOM36242H1042,190100SH DFND300100
GABELLI DIVD & INCOME TRCOM36242H104142,7226,517SH DFND2006,517
GABELLI EQUITY TR INCCOM36239710127,5303,656SH DFND3003,656
GABELLI EQUITY TR INCCOM36239710118,2152,419SH DFND2002,419
GABELLI GLB SML & MD CP VALCOM36249W1044,203391SH DFND400391
GABELLI GLB SML & MD CP VALCOM36249W10410810SH DFND30010
GABELLI GLB SML & MD CP VALCOM36249W1046,977649SH DFND200649
GABELLI HLTHCARE & WELLNESSCOM36246K1371642SH DFND30042
GABELLI HLTHCARE & WELLNESSCOM36246K10342341SH DFND30041
GABELLI HLTHCARE & WELLNESSCOM36246K1372975SH DFND20075
GABELLI HLTHCARE & WELLNESSCOM36246K10375373SH DFND20073
GABELLI UTIL TRCOM36240A1017,059962SH DFND300962
GABELLI UTIL TRCOM36240A10133045SH DFND20045
GAFISA S ACOM36260730115,3005,000SH DFND2005,000
GAFISA S ACOM362607301566185SH DFND300185
GAIAM INC CLASS ACOM36268Q10375,3569,812SH SOLE19,81200
GAIN CAPITAL HOLDINGS INCCOM36268W100119,16815,142SH SOLE115,14200
GALECTIN THERAPEUTICS INCCOM363225202162,73711,784SH SOLE111,78400
GALENA BIOPHARMA INCCOM363256108236,25077,206SH SOLE177,20600
GALENA BIOPHARMA INCCOM363256108762249SH DFND200249
GALENA BIOPHARMA INCCOM363256108306100SH DFND400100
GALLAGHER ARTHUR J & COCOM363576109526,34211,295SH DFND20011,295
GALLAGHER ARTHUR J & COCOM3635761099,320200SH DFND300200
GAMCO GLOBAL GOLD NAT RES &COM36465A109150,99713,752SH DFND40013,752
GAMCO GLOBAL GOLD NAT RES &COM36465A10931,0732,830SH DFND3002,830
GAMCO GLOBAL GOLD NAT RES &COM36465A1095,512502SH DFND200502
GAMCO INVESTORS INC ACOM361438104348,5614,197SH SOLE14,19700
GAMCO NAT RES GOLD & INCOMECOM36465E10123,0402,000SH DFND4002,000
GAMESTOP CORP CLASS ACOM36467W1091,788,81444,201SH SOLE144,20100
GAMESTOP CORP NEWCOM36467W10990,0462,225SH DFND2002,225
GAMESTOP CORP NEWCOM36467W1097,770192SH DFND400192
GAMESTOP CORP NEWCOM36467W10928,329700SH DFND300700
GAMING AND LEISURE PROPERTCOM36467J10894,5052,782SH SOLE12,78200
GANNETT COCOM3647301012,639,68384,308SH SOLE184,30800
GANNETT INCCOM36473010190,1732,880SH DFND2002,880
GANNETT INCCOM36473010140,7031,300SH DFND4001,300
GANNETT INCCOM364730101103,3863,302SH DFND3003,302
GAP INC DELCOM364760108106,0452,551SH DFND2002,551
GAP INC DELCOM36476010835,792861SH DFND400861
GAP INC DELCOM36476010813,136316SH DFND300316
GAP INC/THECOM3647601084,522,276108,787SH SOLE1108,78700
GARMIN LTDCOMH2906T1094,651,78676,384SH SOLE176,38400
GARMIN LTDCOMH2906T109114,9611,888SH DFND2001,888
GARMIN LTDCOMH2906T10933,130544SH DFND400544
GARMIN LTDCOMH2906T10973,4431,206SH DFND3001,206
GARTNER INCCOM36665110712,673,502179,715SH SOLE1179,71500
GARTNER INCCOM3666511076,98199SH DFND40099
GASLOG LTDCOMG37585109878,41027,545SH SOLE127,54500
GASLOG LTDCOMG3758510956,1261,760SH DFND2001,760
GASLOG LTDCOMG375851096,378200SH DFND400200
GASLOG LTDCOMG3758510922,323700SH DFND300700
GASTAR EXPL INC NEWCOM36729W20260,0996,900SH DFND2006,900
GASTAR EXPLORATION INCCOM36729W202313,42935,985SH SOLE135,98500
GATX CORPCOM3614481036,195,56592,554SH SOLE192,55400
GATX CORPCOM3614481034,82072SH DFND20072
GEEKNET INCCOM36846Q203373SH DFND3003
GENCORP INCCOM368682100868,95545,495SH SOLE145,49500
GENCORP INCCOM3686821002,139112SH DFND200112
GENERAC HLDGS INCCOM3687361046,580135SH DFND400135
GENERAC HLDGS INCCOM36873610414,622300SH DFND300300
GENERAC HOLDINGS INCCOM3687361042,194,56745,026SH SOLE145,02600
GENERAL CABLE CORPCOM369300108953,11537,144SH SOLE137,14400
GENERAL COMMUNICATION INCCOM369385109298,54026,944SH SOLE126,94400
GENERAL DYNAMICS CORPCOM36955010815,072,945129,326SH SOLE1129,32600
GENERAL DYNAMICS CORPCOM369550108508,6864,365SH DFND2004,365
GENERAL DYNAMICS CORPCOM36955010894,887814SH DFND400814
GENERAL DYNAMICS CORPCOM36955010846,154396SH DFND300396
GENERAL ELECTRIC COCOM36960410399,369,1213,781,169SH SOLE13,781,16900
GENERAL ELECTRIC COOPTION3696049031,78020SHCallDFND40020
GENERAL ELECTRIC COCOM3696041034,038,884153,687SH DFND200153,687
GENERAL ELECTRIC COCOM3696041033,597,170136,879SH DFND400136,879
GENERAL ELECTRIC COCOM3696041037,645,612290,929SH DFND300290,929
GENERAL EMPLOYMENT ENTERPRISCOM36973010621115SH DFND300115
GENERAL FINANCE CORPCOM36982210168,7907,241SH SOLE17,24100
GENERAL GROWTH PPTYS INC NEWCOM3700231034,877207SH DFND200207
GENERAL GROWTH PPTYS INC NEWCOM37002310334,6291,470SH DFND3001,470
GENERAL GROWTH PROPERTIESCOM3700231035,114,523217,085SH SOLE1217,08500
GENERAL MILLS INCCOM37033410425,605,527487,353SH SOLE1487,35300
GENERAL MLS INCCOM370334104454,4758,650SH DFND2008,650
GENERAL MLS INCCOM370334104400,0617,614SH DFND4007,614
GENERAL MLS INCCOM3703341041,651,41531,432SH DFND30031,432
GENERAL MOLY INCCOM370373102115100SH DFND400100
GENERAL MOTORS COCOM37045V10017,900,619493,130SH SOLE1493,13000
GENERAL MTRS COOPTION37045V9004305SHCallDFND4005
GENERAL MTRS COCOM37045V100864,62123,819SH DFND20023,819
GENERAL MTRS COCOM37045V1001,136,91631,320SH DFND40031,320
GENERAL MTRS COCOM37045V1265,813313SH DFND400313
GENERAL MTRS COCOM37045V1188,342314SH DFND400314
GENERAL MTRS COCOM37045V100759,89120,934SH DFND30020,934
GENERAL MTRS COCOM37045V11851,9161,951SH DFND3001,951
GENERAL MTRS COCOM37045V12632,8141,768SH DFND3001,768
GENERAL MTRS COCOM37045V11833,0501,242SH DFND2001,242
GENERAL MTRS COCOM37045V12623,0521,242SH DFND2001,242
GENERAL STEEL HOLDINGS INCCOM3708531031,3511,400SH DFND2001,400
GENESCO INCCOM3715321021,503,96518,312SH SOLE118,31200
GENESEE & WYO INCCOM3715591053,67535SH DFND40035
GENESEE & WYO INCCOM371559105523,9504,990SH DFND3004,990
GENESEE + WYOMING INC CL ACOM37155910510,724,385102,137SH SOLE1102,13700
GENESIS ENERGY L PCOM371927104369,6516,596SH DFND4006,596
GENESIS ENERGY L PCOM371927104198,9783,551SH DFND3003,551
GENMARK DIAGNOSTICS INCCOM372309104368,27327,219SH SOLE127,21900
GENMARK DIAGNOSTICS INCCOM37230910416,2361,200SH DFND3001,200
GENOCEA BIOSCIENCES INCCOM37242710447,9062,555SH SOLE12,55500
GENOMIC HEALTH INCCOM37244C101299,04410,914SH SOLE110,91400
GENPACT LIMITEDCOMG3922B1071,753100SH DFND400100
GENPACT LTD W/DCOMG3922B10795,4165,443SH SOLE15,44300
GENTEX CORPCOM3719011098,486,717291,740SH SOLE1291,74000
GENTEX CORPCOM3719011098,727300SH DFND400300
GENTEX CORPCOM37190110926,036895SH DFND300895
GENTHERM INCCOM37253A1031,025,63923,074SH SOLE123,07400
GENTHERM INCCOM37253A10311,557260SH DFND200260
GENTHERM INCCOM37253A1034,445100SH DFND400100
GENTHERM INCCOM37253A103111,1252,500SH DFND3002,500
GENTIVA HEALTH SERVICESCOM37247A102358,14223,781SH SOLE123,78100
GENUINE PARTS COCOM37246010512,801,152145,799SH SOLE1145,79900
GENUINE PARTS COCOM37246010522,916261SH DFND200261
GENUINE PARTS COCOM372460105129,9441,480SH DFND4001,480
GENUINE PARTS COCOM372460105177,4122,021SH DFND3002,021
GENWORTH FINANCIAL INC CLCOM37247D1063,427,452196,980SH SOLE1196,98000
GENWORTH FINL INCCOM37247D10626,1001,500SH DFND2001,500
GENWORTH FINL INCCOM37247D10622,7941,310SH DFND3001,310
GEO GROUP INC/THECOM36162J1061,980,26455,423SH SOLE155,42300
GEOSPACE TECHNOLOGIES CORPCOM37364X109552,39710,029SH SOLE110,02900
GERMAN AMERICAN BANCORPCOM373865104233,9988,641SH SOLE18,64100
GERON CORPCOM374163103329,542102,661SH SOLE1102,66100
GERON CORPCOM37416310364,20020,000SH DFND20020,000
GERON CORPCOM3741631033,2101,000SH DFND4001,000
GERON CORPCOM37416310311,8773,700SH DFND3003,700
GETTY REALTY CORPCOM374297109374,97919,653SH SOLE119,65300
GETTY RLTY CORP NEWCOM37429710993,7784,915SH DFND3004,915
GFI GROUP INCCOM361652209166,12950,039SH SOLE150,03900
GIANT INTERACTIVE GROUP INCCOM374511103905,09776,444SH DFND30076,444
GIBRALTAR INDUSTRIES INCCOM374689107362,08123,345SH SOLE123,34500
GIGAMEDIA LTDCOMY2711Y104106100SH DFND300100
GIGAMON INCCOM37518B102302,79515,820SH SOLE115,82000
GIGAMON INCCOM37518B10222,2021,160SH DFND3001,160
G-III APPAREL GROUP LTDCOM36237H10134,216419SH DFND200419
GILAT SATELLITE NETWORKS LTDCOMM5147411811124SH DFND40024
GILDAN ACTIVEWEAR INCCOM37591695488,3791,500SH SOLE11,50000
GILEAD SCIENCES INCCOM37555810355,434,538668,611SH SOLE1668,61100
GILEAD SCIENCES INCCOM375558103844,43810,185SH DFND20010,185
GILEAD SCIENCES INCCOM375558103690,4748,328SH DFND4008,328
GILEAD SCIENCES INCCOM3755581033,789,40245,705SH DFND30045,705
GLACIER BANCORP INCCOM37637Q1051,613,63056,858SH SOLE156,85800
GLADSTONE CAPITAL CORPCOM3765351003,900388SH DFND200388
GLADSTONE CAPITAL CORPCOM376535100303SH DFND3003
GLADSTONE COMMERCIAL CORPCOM376536108188,27810,536SH SOLE110,53600
GLADSTONE INVT CORPCOM376546107113,73815,370SH DFND20015,370
GLATFELTERCOM377316104872,43932,885SH SOLE132,88500
GLATFELTERCOM37731610459,6932,250SH DFND2002,250
GLATFELTERCOM3773161042,653100SH DFND300100
GLAXOSMITHKLINE PLCCOM37733W105312,3775,841SH DFND2005,841
GLAXOSMITHKLINE PLCCOM37733W105306,8685,738SH DFND4005,738
GLAXOSMITHKLINE PLCCOM37733W1051,245,16123,283SH DFND30023,283
GLIMCHER REALTY TRUSTCOM3793021021,027,88694,911SH SOLE194,91100
GLOBAL BRASS & COPPR HLDGS ICOM37953G1031,690100SH DFND200100
GLOBAL BRASS + COPPER HOLDCOM37953G103235,90713,959SH SOLE113,95900
GLOBAL CASH ACCESS HOLDINGCOM378967103383,28743,066SH SOLE143,06600
GLOBAL EAGLE ENTERTAINMENTCOM37951D102309,33024,946SH SOLE124,94600
GLOBAL HIGH INCOME FUND INCCOM37933G10812,1231,169SH DFND3001,169
GLOBAL INDEMNITY PLCCOMG39319101138,8915,344SH SOLE15,34400
GLOBAL PARTNERS LPCOM37946R109596,00114,669SH DFND20014,669
GLOBAL PAYMENTS INCCOM37940X10210,420,901143,046SH SOLE1143,04600
GLOBAL PMTS INCCOM37940X10228,412390SH DFND200390
GLOBAL POWER EQUIPMENT GROCOM37941P306180,89511,194SH SOLE111,19400
GLOBAL SHIP LEASE INC NEWCOMY271831051,442350SH DFND400350
GLOBAL SOURCES LTDCOMG3930010196,23011,622SH SOLE111,62200
GLOBAL X FDSCOM37950E8614,068400SH DFND200400
GLOBAL X FDSCOM37950E226195,6429,856SH DFND2009,856
GLOBAL X FDSCOM37950E3417,247274SH DFND200274
GLOBAL X FDSCOM37950E27583,0585,740SH DFND2005,740
GLOBAL X FDSCOM37950E5491,682,27764,554SH DFND20064,554
GLOBAL X FDSCOM37950E549187,8677,209SH DFND4007,209
GLOBAL X FDSCOM37950E41643,0762,200SH DFND4002,200
GLOBAL X FDSCOM37950E29173,1602,480SH DFND4002,480
GLOBAL X FDSCOM37950E473140,5298,109SH DFND4008,109
GLOBAL X FDSCOM37950E549296,00411,359SH DFND30011,359
GLOBAL X FDSCOM37950E8531,184,10183,505SH DFND30083,505
GLOBAL X FDSCOM37950E341132,8585,023SH DFND3005,023
GLOBAL X FDSCOM37950E41632,6201,666SH DFND3001,666
GLOBAL X FDSCOM37950E28340125SH DFND30025
GLOBAL X FDSCOM37950E86110,1701,000SH DFND3001,000
GLOBAL X FDSCOM37950E36679,0653,514SH DFND3003,514
GLOBAL X FDSCOM37950E3256,517366SH DFND300366
GLOBAL X FDSCOM37950E33362,2164,123SH DFND3004,123
GLOBAL X FDSCOM37950E1923,428200SH DFND300200
GLOBAL X FDSCOM37950E7479,821545SH DFND200545
GLOBAL X FDSCOM37950E84626,8581,520SH DFND2001,520
GLOBAL X FDSCOM37950E1015,412208SH DFND200208
GLOBALSTAR INCCOM378973408763,279179,595SH SOLE1179,59500
GLOBALSTAR INCCOM3789734081,267298SH DFND300298
GLOBE SPECIALTY METALS INCCOM37954N2061,012,04848,703SH SOLE148,70300
GLOBUS MEDICAL INC ACOM3795772081,029,20643,027SH SOLE143,02700
GLORI ENERGY INCCOM37960610686,5547,970SH SOLE17,97000
GLU MOBILE INCCOM379890106293,98058,796SH SOLE158,79600
GLU MOBILE INCCOM37989010637575SH DFND30075
GNC HLDGS INCCOM36191G10793,7072,748SH DFND2002,748
GNC HLDGS INCCOM36191G10740,8861,199SH DFND4001,199
GNC HLDGS INCCOM36191G107130,3983,824SH DFND3003,824
GNC HOLDINGS INC CL ACOM36191G10754,5601,600SH SOLE11,60000
GOGO INCCOM38046C109714,95736,552SH SOLE136,55200
GOGO INCCOM38046C1095,868300SH DFND400300
GOGO INCCOM38046C109103,9615,315SH DFND3005,315
GOL LINHAS AEREAS INTLG S ACOM38045R10720,6053,760SH DFND2003,760
GOL LINHAS AEREAS INTLG S ACOM38045R1075,4801,000SH DFND3001,000
GOLAR LNG LTDCOMG9456A10095,0181,581SH SOLE11,58100
GOLAR LNG LTD BERMUDACOMG9456A10030,050500SH DFND200500
GOLAR LNG LTD BERMUDACOMG9456A1003,36656SH DFND40056
GOLAR LNG LTD BERMUDACOMG9456A100203,3183,383SH DFND3003,383
GOLAR LNG PARTNERS LPCOMY2745C10218,425500SH DFND200500
GOLD FIELDS LTD NEWCOM38059T1067821SH DFND40021
GOLD RESOURCE CORPCOM38068T105124,62824,630SH SOLE124,63000
GOLD RESOURCE CORPCOM38068T1053,036600SH DFND400600
GOLDCORP INC NEWCOM38095640930,5341,094SH DFND4001,094
GOLDCORP INC NEWCOM380956409372,51513,347SH DFND30013,347
GOLDEN STAR RES LTD CDACOM38119T104295500SH DFND300500
GOLDFIELD CORPCOM3813701051,032600SH DFND400600
GOLDFIELD CORPCOM3813701053,4402,000SH DFND3002,000
GOLDMAN SACHS GROUP INCCOM38141G10429,669,698177,196SH SOLE1177,19600
GOLDMAN SACHS GROUP INCCOM38141G104339,9032,030SH DFND2002,030
GOLDMAN SACHS GROUP INCCOM38141G104334,3781,997SH DFND4001,997
GOLDMAN SACHS GROUP INCCOM38141G104157,059938SH DFND300938
GOLUB CAP BDC INCCOM38173M1022,655150SH DFND200150
GOLUB CAP BDC INCCOM38173M10261,7203,487SH DFND4003,487
GOODRICH PETE CORPCOM3824104052,760100SH DFND200100
GOODRICH PETE CORPCOM3824104052,760100SH DFND300100
GOODRICH PETROLEUM CORPCOM382410405628,20422,761SH SOLE122,76100
GOODYEAR TIRE & RUBR COCOM3825501012,778100SH DFND200100
GOODYEAR TIRE & RUBR COCOM382550101522,23618,799SH DFND40018,799
GOODYEAR TIRE & RUBR COCOM38255010170,1452,525SH DFND3002,525
GOODYEAR TIRE + RUBBER COCOM3825501012,581,20692,916SH SOLE192,91600
GOOGLE INCCOM38259P706911,8191,585SH DFND2001,585
GOOGLE INCCOM38259P508790,4741,352SH DFND2001,352
GOOGLE INCCOM38259P706426,858742SH DFND400742
GOOGLE INCCOM38259P508394,068674SH DFND400674
GOOGLE INCCOM38259P5081,487,4002,544SH DFND3002,544
GOOGLE INCCOM38259P7061,706,2802,966SH DFND3002,966
GOOGLE INC CL ACOM38259P50872,911,272124,705SH SOLE1124,70500
GOOGLE INC CL CCOM38259P70670,297,490122,197SH SOLE1122,19700
GORMAN RUPP COCOM383082104436,04112,328SH SOLE112,32800
GORMAN RUPP COCOM3830821041,13232SH DFND30032
GOVERNMENT PPTYS INCOME TRCOM38376A103109,1774,300SH DFND4004,300
GOVERNMENT PPTYS INCOME TRCOM38376A1035,078200SH DFND300200
GOVERNMENT PROPERTIES INCOCOM38376A1031,061,04841,790SH SOLE141,79000
GP STRATEGIES CORPCOM36225V104250,9329,696SH SOLE19,69600
GRACO INCCOM3841091049,427,145120,737SH SOLE1120,73700
GRACO INCCOM3841091047,10591SH DFND20091
GRACO INCCOM38410910493,6961,200SH DFND4001,200
GRAFTECH INTERNATIONAL LTDCOM384313102804,18676,882SH SOLE176,88200
GRAFTECH INTL LTDCOM3843131029,414900SH DFND300900
GRAHAM CORPCOM384556106229,3636,589SH SOLE16,58900
GRAHAM CORPCOM38455610620,886600SH DFND400600
GRAHAM CORPCOM38455610653,6421,541SH DFND3001,541
GRAHAM HOLDINGS CO CLASS BCOM3846371041,113,0711,550SH SOLE11,55000
GRAINGER W W INCCOM3848021043,30613SH DFND20013
GRAINGER W W INCCOM38480210456,702223SH DFND400223
GRAINGER W W INCCOM3848021047633SH DFND3003
GRAMERCY PPTY TR INCCOM38489R10050,6408,370SH DFND2008,370
GRAMERCY PPTY TR INCCOM38489R100641106SH DFND300106
GRAMERCY PROPERTY TRUST INCOM38489R100465,42776,930SH SOLE176,93000
GRAN TIERRA ENERGY INCCOM38500T10130,2063,720SH DFND2003,720
GRAN TIERRA ENERGY INCCOM38500T1018,1201,000SH DFND4001,000
GRAND CANYON EDUCATION INCCOM38526M1061,402,68330,513SH SOLE130,51300
GRANITE CONSTRUCTION INCCOM3873281073,503,37397,370SH SOLE197,37000
GRAPHIC PACKAGING HLDG COCOM3886891011,01887SH DFND20087
GRAPHIC PACKAGING HOLDINGCOM3886891012,502,267213,869SH SOLE1213,86900
GRAY TELEVISION INCCOM389375106425,58332,413SH SOLE132,41300
GRAY TELEVISION INCCOM38937510647,2683,600SH DFND3003,600
GREAT LAKES DREDGE + DOCKCOM390607109312,63339,128SH SOLE139,12800
GREAT PANTHER SILVER LTDCOM39115V1015,0404,000SH DFND2004,000
GREAT PANTHER SILVER LTDCOM39115V1011,2601,000SH DFND3001,000
GREAT PLAINS ENERGY INCCOM3911641008,304,926309,078SH SOLE1309,07800
GREAT PLAINS ENERGY INCCOM39116410010,614395SH DFND200395
GREAT PLAINS ENERGY INCCOM3911641009,485353SH DFND400353
GREAT PLAINS ENERGY INCCOM3911641009,216343SH DFND300343
GREAT SOUTHERN BANCORP INCCOM390905107217,1076,774SH SOLE16,77400
GREATBATCH INCCOM39153L106931,94418,996SH SOLE118,99600
GREEN DOT CORP CLASS ACOM39304D102450,73723,748SH SOLE123,74800
GREEN PLAINS INCCOM393222104917,27027,906SH SOLE127,90600
GREEN PLAINS INCCOM39322210423,009700SH DFND300700
GREENBRIER COMPANIES INCCOM3936571011,039,45018,046SH SOLE118,04600
GREENBRIER COS INCCOM393657101125,9712,187SH DFND2002,187
GREENBRIER COS INCCOM39365710145,850796SH DFND300796
GREENHAVEN CONT CMDTY INDEXCOM39525810612,429445SH DFND200445
GREENHAVEN CONT CMDTY INDEXCOM39525810619,551700SH DFND400700
GREENHAVEN CONT CMDTY INDEXCOM39525810628,7681,030SH DFND3001,030
GREENHILL & CO INCCOM3952591049,850200SH DFND300200
GREENHILL + CO INCCOM3952591043,494,58370,956SH SOLE170,95600
GREENLIGHT CAPITAL RE LTDCOMG4095J109610,44418,532SH SOLE118,53200
GREENLIGHT CAPITAL RE LTDCOMG4095J109115,2903,500SH DFND3003,500
GREIF INCCOM3976241072,34643SH DFND20043
GREIF INCCOM3976242061,13819SH DFND20019
GREIF INC CL ACOM3976241074,757,25087,193SH SOLE187,19300
GRIFFON CORPCOM398433102382,46630,844SH SOLE130,84400
GROUP 1 AUTOMOTIVE INCCOM3989051091,529,46818,141SH SOLE118,14100
GROUP 1 AUTOMOTIVE INCCOM3989051098,17897SH DFND20097
GROUP 1 AUTOMOTIVE INCBOND398905AE99,9757PRN DFND2007
GROUPE CGI INCCOM39945C109351SH DFND2001
GROUPON INCCOM39947310755,9858,457SH SOLE18,45700
GROUPON INCCOM3994731077,8181,181SH DFND2001,181
GROUPON INCCOM39947310725,1563,800SH DFND3003,800
GRUBHUB INCCOM400110102206,8655,842SH SOLE15,84200
GRUMA SAB DE CVCOM400131306157,9053,300SH DFND2003,300
GRUPO FINANCIERO SANTANDER MCOM40053C1052,656200SH DFND300200
GRUPO SIMEC S A B DE C VCOM40049110613,9501,000SH DFND3001,000
GRUPO TELEVISA SACOM40049J2061,30438SH DFND40038
GS FIN CORPCOM36227310451,7592,700SH DFND2002,700
GSI GROUP INCCOM36191C205252,95819,871SH SOLE119,87100
GSV CAP CORPCOM36191J1011,057100SH DFND200100
GSV CAP CORPCOM36191J10126,0022,460SH DFND3002,460
GT ADVANCED TECHNOLOGIES ICOM36191U1061,936,985104,139SH SOLE1104,13900
GT ADVANCED TECHNOLOGIES INCCOM36191U10677,6554,175SH DFND2004,175
GT ADVANCED TECHNOLOGIES INCCOM36191U1061,04256SH DFND40056
GT ADVANCED TECHNOLOGIES INCCOM36191U10650,2202,700SH DFND3002,700
GTT COMMUNICATIONS INCCOM36239310094,0859,215SH SOLE19,21500
GUANGSHEN RY LTDCOM40065W1071,908102SH DFND200102
GUARANTY BANCORPCOM40075T607134,0249,642SH SOLE19,64200
GUESS INCCOM40161710510,665395SH DFND200395
GUESS INCCOM401617105172,8006,400SH DFND4006,400
GUESS? INCCOM4016171055,635,035208,705SH SOLE1208,70500
GUGGENHEIM ENHANCED EQUITY SCOM40167K10061,4403,200SH DFND4003,200
GUGGENHEIM ENHNCD EQTY INCMCOM40167B100105,56111,100SH DFND40011,100
GUGGENHEIM ENHNCD EQTY INCMCOM40167B10017,8571,878SH DFND3001,878
GUGGENHEIM EQ WEIGHT ENHANCCOM40167M10613,220660SH DFND400660
GUGGENHEIM STRATEGIC OPP FDCOM40167F1012,704123SH DFND400123
GUGGENHEIM STRATEGIC OPP FDCOM40167F101127,5065,801SH DFND3005,801
GUGGENHEIM STRATEGIC OPP FDCOM40167F1011,09950SH DFND20050
GUIDANCE SOFTWARE INCCOM401692108106,30311,656SH SOLE111,65600
GUIDEWIRE SOFTWARE INCCOM40171V1001,807,21544,447SH SOLE144,44700
GULF COAST ULTRA DEEP RTY TRCOM40222T104337115SH DFND400115
GULF COAST ULTRA DEEP RTY TRCOM40222T104337115SH DFND300115
GULF ISLAND FABRICATION INCOM402307102233,10510,832SH SOLE110,83200
GULFMARK OFFSHORE INC CL ACOM402629208796,20717,623SH SOLE117,62300
GULFPORT ENERGY CORPCOM40263530410,704,888170,460SH SOLE1170,46000
GULFPORT ENERGY CORPCOM4026353041,373,62421,873SH DFND20021,873
GULFPORT ENERGY CORPCOM4026353047,536120SH DFND400120
GULFPORT ENERGY CORPCOM4026353046,280100SH DFND300100
GW PHARMACEUTICALS PLCCOM36197T10313,948130SH DFND200130
GW PHARMACEUTICALS PLCCOM36197T10321,458200SH DFND400200
GW PHARMACEUTICALS PLCCOM36197T10324,140225SH DFND300225
H & Q HEALTHCARE INVESTORSCOM4040521021,109,28942,082SH DFND40042,082
H & Q LIFE SCIENCES INVSCOM404053100662,05731,891SH DFND40031,891
H & Q LIFE SCIENCES INVSCOM40405310023,6661,140SH DFND3001,140
H.B. FULLER CO.COM3596941061,839,82538,250SH SOLE138,25000
H+E EQUIPMENT SERVICES INCCOM404030108743,62520,463SH SOLE120,46300
H+R BLOCK INCCOM093671105332,852,0259,929,953SH SOLE19,929,95300
HACKETT GROUP INC/THECOM40460910997,95016,407SH SOLE116,40700
HAEMONETICS CORP/MASSCOM4050241001,402,20439,745SH SOLE139,74500
HAIN CELESTIAL GROUP INCCOM4052171008,865,12699,900SH SOLE199,90000
HAIN CELESTIAL GROUP INCCOM40521710017,393196SH DFND200196
HAIN CELESTIAL GROUP INCCOM40521710056,172633SH DFND400633
HAIN CELESTIAL GROUP INCCOM40521710040,732459SH DFND300459
HALCON RES CORPCOM40537Q20942,6765,854SH DFND2005,854
HALCON RES CORPCOM40537Q20917,1322,350SH DFND4002,350
HALCON RES CORPCOM40537Q209244,21533,500SH DFND30033,500
HALCON RESOURCES CORPCOM40537Q2091,243,470170,572SH SOLE1170,57200
HALLADOR ENERGY COCOM40609P10564,3996,786SH SOLE16,78600
HALLADOR ENERGY COMPANYCOM40609P1054,982525SH DFND200525
HALLIBURTON COCOM40621610123,150,112326,012SH SOLE1326,01200
HALLIBURTON COCOM406216101554,8357,813SH DFND2007,813
HALLIBURTON COCOM406216101183,2062,580SH DFND4002,580
HALLIBURTON COCOM4062161011,060,53814,935SH DFND30014,935
HALLMARK FINL SERVICES INCCOM40624Q20399,5889,264SH SOLE19,26400
HALOZYME THERAPEUTICS INCCOM40637H109668,27367,639SH SOLE167,63900
HALOZYME THERAPEUTICS INCCOM40637H10910,7201,085SH DFND3001,085
HAMPTON ROADS BANKSHARES ICOM40932150238,57022,295SH SOLE122,29500
HANCOCK HLDG COCOM4101201093,532100SH DFND300100
HANCOCK HOLDING COCOM4101201097,638,868216,276SH SOLE1216,27600
HANCOCK JOHN PFD INCOME FDCOM41013W10822,4431,090SH DFND4001,090
HANCOCK JOHN PFD INCOME FDCOM41013W10833,9741,650SH DFND3001,650
HANCOCK JOHN PFD INCOME FDCOM41013W108102,9505,000SH DFND2005,000
HANCOCK JOHN PFD INCOME FD ICOM41013X106203,2709,825SH DFND4009,825
HANCOCK JOHN PFD INCOME FD ICOM41021P10319,0381,063SH DFND4001,063
HANCOCK JOHN PFD INCOME FD ICOM41021P10317,9101,000SH DFND3001,000
HANCOCK JOHN PREMUIM DIV FDCOM41013T105183,80513,525SH DFND40013,525
HANCOCK JOHN PREMUIM DIV FDCOM41013T105711,19252,332SH DFND30052,332
HANCOCK JOHN PREMUIM DIV FDCOM41013T1058,127598SH DFND200598
HANCOCK JOHN TAX-ADV DIV INCCOM41013V100314,70315,036SH DFND40015,036
HANDY + HARMAN LTDCOM41031510585,6373,199SH SOLE13,19900
HANESBRANDS INCCOM41034510219,524,786198,342SH SOLE1198,34200
HANESBRANDS INCCOM41034510211,322115SH DFND200115
HANESBRANDS INCCOM410345102108,4811,102SH DFND4001,102
HANESBRANDS INCCOM4103451028,95891SH DFND30091
HANGER INCCOM41043F208845,56526,886SH SOLE126,88600
HANGER INCCOM41043F2086,290200SH DFND400200
HANMI FINANCIAL CORPORATIOCOM410495204512,39224,307SH SOLE124,30700
HANMI FINL CORPCOM41049520450,0442,374SH DFND3002,374
HANNON ARMSTRONG SUSTAINABCOM41068X100204,24514,243SH SOLE114,24300
HANOVER INS GROUP INCCOM41086710530,944490SH DFND400490
HANOVER INSURANCE GROUP INCOM4108671055,593,25988,571SH SOLE188,57100
HANWHA SOLARONE CO LTDCOM41135V103277100SH DFND400100
HARBINGER GROUP INCCOM41146A106690,76654,391SH SOLE154,39100
HARLEY DAVIDSON INCCOM4128221086,581,54694,224SH SOLE194,22400
HARLEY DAVIDSON INCCOM41282210895,0661,361SH DFND2001,361
HARLEY DAVIDSON INCCOM41282210897,1611,391SH DFND4001,391
HARLEY DAVIDSON INCCOM412822108116,4911,668SH DFND3001,668
HARMAN INTERNATIONALCOM4130861092,680,80824,954SH SOLE124,95400
HARMAN INTL INDS INCCOM4130861092,68625SH DFND20025
HARMONIC INCCOM413160102539,86572,368SH SOLE172,36800
HARMONIC INCCOM41316010230,9814,153SH DFND3004,153
HARRIS CORPCOM4138751055,309,09070,087SH SOLE170,08700
HARRIS CORP DELCOM4138751053,03040SH DFND20040
HARRIS CORP DELCOM4138751056068SH DFND4008
HARRIS CORP DELCOM41387510530,300400SH DFND300400
HARSCO CORPCOM4158641075,651,525212,224SH SOLE1212,22400
HARSCO CORPCOM4158641072,53095SH DFND20095
HARTE HANKS INCCOM416196103266,10937,011SH SOLE137,01100
HARTFORD FINANCIAL SVCS GRCOM4165151046,873,407191,941SH SOLE1191,94100
HARTFORD FINL SVCS GROUP INCCOM41651510438,2451,068SH DFND2001,068
HARTFORD FINL SVCS GROUP INCCOM41651510460917SH DFND40017
HARTFORD FINL SVCS GROUP INCCOM416515104355,3179,922SH DFND3009,922
HARVARD APPARATUS REGENER TECOM41690A10614,6301,400SH DFND4001,400
HARVEST NATURAL RESOURCESCOM41754V103137,40527,536SH SOLE127,53600
HASBRO INCCOM41805610710,419,073196,401SH SOLE1196,40100
HASBRO INCCOM41805610752,307986SH DFND200986
HASBRO INCCOM41805610711,459216SH DFND400216
HASBRO INCCOM418056107126,6662,388SH DFND3002,388
HATTERAS FINANCIAL CORPCOM41902R1031,250,70463,135SH SOLE163,13500
HATTERAS FINL CORPCOM41902R10325,3771,281SH DFND2001,281
HATTERAS FINL CORPCOM41902R1035,943300SH DFND400300
HATTERAS FINL CORPCOM41902R1038,003404SH DFND300404
HAVERTY FURNITURECOM419596101386,24815,370SH SOLE115,37000
HAWAIIAN ELEC INDUSTRIESCOM41987010023,421925SH DFND200925
HAWAIIAN ELEC INDUSTRIESCOM4198701002,257,68689,166SH DFND40089,166
HAWAIIAN ELEC INDUSTRIESCOM419870100144,0205,688SH DFND3005,688
HAWAIIAN ELECTRIC INDSCOM4198701005,165,432204,006SH SOLE1204,00600
HAWAIIAN HOLDINGS INCCOM419879101404,06129,472SH SOLE129,47200
HAWAIIAN TELCOM HOLDCO INCCOM420031106198,1246,925SH SOLE16,92500
HAWKINS INCCOM420261109296,2297,976SH SOLE17,97600
HAWKINS INCCOM4202611095,571150SH DFND300150
HAYNES INTERNATIONAL INCCOM420877201535,9649,471SH SOLE19,47100
HCA HOLDINGS INCCOM40412C1011,932,25534,272SH SOLE134,27200
HCA HOLDINGS INCCOM40412C1017,329130SH DFND200130
HCA HOLDINGS INCCOM40412C10119,451345SH DFND400345
HCA HOLDINGS INCCOM40412C101118,3982,100SH DFND3002,100
HCC INS HLDGS INCCOM40413210213,654279SH DFND400279
HCC INS HLDGS INCCOM4041321026,206127SH DFND300127
HCC INSURANCE HOLDINGS INCCOM4041321029,828,816200,834SH SOLE1200,83400
HCI GROUP INCCOM40416E103283,7136,988SH SOLE16,98800
HCI GROUP INCCOM40416E103256,2406,311SH DFND2006,311
HCI GROUP INCCOM40416E1034,060100SH DFND300100
HCP INCCOM40414L1099,088,248219,629SH SOLE1219,62900
HCP INCCOM40414L109920,29722,240SH DFND20022,240
HCP INCCOM40414L10996,9532,343SH DFND4002,343
HCP INCCOM40414L109986,79423,847SH DFND30023,847
HD SUPPLY HLDGS INCCOM40416M1056,388225SH DFND200225
HD SUPPLY HOLDINGS INCCOM40416M10552,9471,865SH SOLE11,86500
HDFC BANK LTDCOM40415F10189019SH DFND40019
HEADWATERS INCCOM42210P102778,91056,077SH SOLE156,07700
HEALTH CARE REIT INCCOM42217K1068,007,221127,768SH SOLE1127,76800
HEALTH CARE REIT INCCOM42217K106683,13910,901SH DFND20010,901
HEALTH CARE REIT INCCOM42217K106189,0753,017SH DFND4003,017
HEALTH CARE REIT INCCOM42217K106345,8445,518SH DFND3005,518
HEALTH NET INCCOM42222G1086,697,785161,237SH SOLE1161,23700
HEALTHCARE REALTY TRUST INCOM4219461041,863,99873,328SH SOLE173,32800
HEALTHCARE RLTY TRCOM4219461044,245167SH DFND300167
HEALTHCARE SERVICES GROUPCOM4219061081,579,48553,651SH SOLE153,65100
HEALTHCARE SVCS GRP INCCOM42190610813,042443SH DFND200443
HEALTHCARE SVCS GRP INCCOM421906108469,56815,950SH DFND40015,950
HEALTHCARE SVCS GRP INCCOM42190610816,251552SH DFND300552
HEALTHCARE TR AMER INCCOM42225P1051,302,458108,178SH DFND200108,178
HEALTHCARE TR AMER INCCOM42225P105883,85673,410SH DFND40073,410
HEALTHCARE TR AMER INCCOM42225P1051,102,28491,552SH DFND30091,552
HEALTHCARE TRUST OF AME CLCOM42225P10596,7298,034SH SOLE18,03400
HEALTHSOUTH CORPCOM4219243098,609240SH DFND200240
HEALTHSOUTH CORPCOM4219243095,416151SH DFND400151
HEALTHSOUTH CORP W/DCOM4219243092,067,15257,629SH SOLE157,62900
HEALTHSTREAM INCCOM42222N103391,27916,102SH SOLE116,10200
HEALTHWAYS INCCOM422245100428,18624,412SH SOLE124,41200
HEALTHWAYS INCCOM4222451002,052117SH DFND200117
HEARTLAND EXPRESS INCCOM422347104875,49541,026SH SOLE141,02600
HEARTLAND FINANCIAL USA INCOM42234Q102254,44710,289SH SOLE110,28900
HEARTLAND PAYMENT SYSTEMSCOM42235N1081,127,58827,362SH SOLE127,36200
HEARTLAND PMT SYS INCCOM42235N1081,442,35035,000SH DFND30035,000
HEARTWARE INTERNATIONAL INCOM422368100983,41211,112SH SOLE111,11200
HECLA MINING COCOM422704106774,373224,456SH SOLE1224,45600
HECLA MNG COCOM42270410643,12512,500SH DFND20012,500
HECLA MNG COCOM4227041062,656,673770,050SH DFND300770,050
HEICO CORPCOM4228061092,259,28643,498SH SOLE143,49800
HEICO CORP NEWCOM4228061095,298102SH DFND300102
HEIDRICK + STRUGGLES INTLCOM422819102253,06213,679SH SOLE113,67900
HELEN OF TROY CORP LTDCOMG4388N10618,189300SH DFND300300
HELEN OF TROY LTDCOMG4388N1061,312,33621,645SH SOLE121,64500
HELIOS ADVANTAGE INCOME FD ICOM42327W20619,7002,000SH DFND4002,000
HELIOS HIGH INCOME FD INCCOM42327X2041,009110SH DFND200110
HELIX ENERGY SOLUTIONS GROCOM42330P1076,914,715262,817SH SOLE1262,81700
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071,97375SH DFND20075
HELIX ENERGY SOLUTIONS GRP IBOND42330PAG220,23115PRN DFND20015
HELMERICH & PAYNE INCCOM42345210145,283390SH DFND200390
HELMERICH & PAYNE INCCOM42345210170,479607SH DFND400607
HELMERICH & PAYNE INCCOM423452101253,0042,179SH DFND3002,179
HELMERICH + PAYNECOM4234521017,627,03465,688SH SOLE165,68800
HEMISPHERE MEDIA GROUP INCCOM42365Q10368,6785,468SH SOLE15,46800
HENRY JACK & ASSOC INCCOM4262811017,072119SH DFND200119
HENRY JACK & ASSOC INCCOM42628110135,658600SH DFND300600
HENRY SCHEIN INCCOM80640710220,770,573175,028SH SOLE1175,02800
HERBALIFE LTDCOMG4412G101184,8432,864SH SOLE12,86400
HERBALIFE LTDCOMG4412G101222,8573,453SH DFND2003,453
HERBALIFE LTDCOMG4412G10132,270500SH DFND300500
HERCULES OFFSHORE INCCOM427093109422,438105,084SH SOLE1105,08400
HERCULES OFFSHORE INCCOM42709310914,0703,500SH DFND2003,500
HERCULES TECH GROWTH CAP INCCOM427096508227,19114,059SH DFND20014,059
HERCULES TECH GROWTH CAP INCCOM427096508235,12814,550SH DFND40014,550
HERCULES TECH GROWTH CAP INCCOM427096508491,39330,408SH DFND30030,408
HERCULES TECH GROWTH CAP INCBOND427096AB89,6387PRN DFND2007
HERITAGE COMMERCE CORPCOM426927109111,27513,620SH SOLE113,62000
HERITAGE CRYSTAL CLEAN INCCOM42726M106117,6235,992SH SOLE15,99200
HERITAGE FINANCIAL CORPCOM42722X106317,71319,746SH SOLE119,74600
HERITAGE FINL CORP WASHCOM42722X1067,047438SH DFND300438
HERITAGE INSURANCE HOLDINGCOM42727J10268,6584,514SH SOLE14,51400
HERITAGE OAKS BANCORPCOM42724R107111,93214,670SH SOLE114,67000
HERMAN MILLER INCCOM6005441004,708,519155,705SH SOLE1155,70500
HERON THERAPEUTICS INCCOM427746102156,61212,712SH SOLE112,71200
HERON THERAPEUTICS INCCOM4277461026,406520SH DFND200520
HERSHA HOSPITALITY TRCOM4278251042,013300SH DFND400300
HERSHA HOSPITALITY TRCOM42782510413,4202,000SH DFND3002,000
HERSHA HOSPITALITY TRUSTCOM427825104880,607131,238SH SOLE1131,23800
HERSHEY COCOM427866108212,0722,178SH DFND2002,178
HERSHEY COCOM427866108136,4621,401SH DFND4001,401
HERSHEY COCOM427866108305,8113,141SH DFND3003,141
HERSHEY CO/THECOM4278661086,036,16161,992SH SOLE161,99200
HERTZ GLOBAL HOLDINGS INCCOM42805T105460,70116,436SH SOLE116,43600
HERTZ GLOBAL HOLDINGS INCCOM42805T10531,5061,124SH DFND2001,124
HERTZ GLOBAL HOLDINGS INCCOM42805T10512,614450SH DFND400450
HESS CORPCOM42809H1078,766,00588,644SH SOLE188,64400
HESS CORPCOM42809H10749,346499SH DFND200499
HESS CORPCOM42809H10738,680391SH DFND400391
HESS CORPCOM42809H10733,623340SH DFND300340
HEWLETT PACKARD COCOM42823610327,868,415827,447SH SOLE1827,44700
HEWLETT PACKARD COCOM428236103561,94016,685SH DFND20016,685
HEWLETT PACKARD COCOM4282361031,730,57951,383SH DFND40051,383
HEWLETT PACKARD COCOM428236103392,66711,659SH DFND30011,659
HEXCEL CORPCOM42829110870,3071,719SH SOLE11,71900
HEXCEL CORP NEWCOM42829110820,532502SH DFND200502
HEXCEL CORP NEWCOM4282911082,08651SH DFND40051
HFF INC CLASS ACOM40418F108934,54825,129SH SOLE125,12900
HHGREGG INCCOM42833L10880,0287,869SH SOLE17,86900
HIBBETT SPORTS INCCOM4285671011,069,47819,743SH SOLE119,74300
HIBBETT SPORTS INCCOM42856710116,251300SH DFND300300
HI-CRUSH PARTNERS LPCOM428337109188,6752,878SH DFND4002,878
HI-CRUSH PARTNERS LPCOM42833710916,456251SH DFND300251
HIGHER ONE HOLDINGS INCCOM42983D10498,35525,815SH SOLE125,81500
HIGHLAND FDS ICOM430101774464,60023,312SH DFND30023,312
HIGHWOODS PPTYS INCCOM4312841087,551180SH DFND200180
HIGHWOODS PROPERTIES INCCOM4312841089,937,032236,878SH SOLE1236,87800
HILL INTERNATIONAL INCCOM43146610198,17215,758SH SOLE115,75800
HILL INTERNATIONAL INCCOM43146610111819SH DFND30019
HILL ROM HOLDINGS INCCOM4314751024,772,114114,963SH SOLE1114,96300
HILLENBRAND INCCOM4315711081,564,25947,954SH SOLE147,95400
HILLSHIRE BRANDS COCOM43258910948,656781SH DFND200781
HILLSHIRE BRANDS COCOM43258910942,239678SH DFND400678
HILLSHIRE BRANDS COCOM4325891099,158147SH DFND300147
HILLSHIRE BRANDS CO/THECOM43258910915,267,113245,058SH SOLE1245,05800
HILLTOP HOLDINGS INCCOM432748101942,37144,326SH SOLE144,32600
HILTON WORLDWIDE HLDGS INCCOM43300A10416,660715SH DFND200715
HILTON WORLDWIDE HLDGS INCCOM43300A10437316SH DFND30016
HILTON WORLDWIDE HOLDINGSCOM43300A10455,4072,378SH SOLE12,37800
HIMAX TECHNOLOGIES INCCOM43289P10618,5222,700SH DFND3002,700
HITTITE MICROWAVE CORPCOM43365Y1041,867,13623,953SH SOLE123,95300
HMS HLDGS CORPCOM40425J10189844SH DFND40044
HMS HLDGS CORPCOM40425J1012,959145SH DFND300145
HMS HOLDINGS CORPCOM40425J1014,703,015230,427SH SOLE1230,42700
HNI CORPCOM4042511004,636,178118,542SH SOLE1118,54200
HOLLYFRONTIER CORPCOM436106108292,106,5346,685,890SH SOLE16,685,89000
HOLLYFRONTIER CORPCOM436106108677,54515,508SH DFND20015,508
HOLLYFRONTIER CORPCOM4361061084,468102SH DFND400102
HOLLYFRONTIER CORPCOM436106108145,0513,320SH DFND3003,320
HOLLYSYS AUTOMATION TECHNOLOCOMG4566710517,437712SH DFND300712
HOLOGIC INCCOM43644010114,012,390552,757SH SOLE1552,75700
HOLOGIC INCCOM43644010128,0881,108SH DFND3001,108
HOME BANCSHARES INCCOM4368932001,333,01740,616SH SOLE140,61600
HOME DEPOT INCCOM43707610236,107,998445,998SH SOLE1445,99800
HOME DEPOT INCCOM4370761021,698,97020,985SH DFND20020,985
HOME DEPOT INCCOM437076102492,6956,086SH DFND4006,086
HOME DEPOT INCCOM4370761021,722,27821,273SH DFND30021,273
HOME LN SERVICING SOLUTIONSCOMG6648D10931,2311,374SH DFND3001,374
HOME LOAN SERVICING SOLUTICOMG6648D1091,055,94546,456SH SOLE146,45600
HOME PROPERTIES INCCOM4373061037,345,998114,853SH SOLE1114,85300
HOME PROPERTIES INCCOM43730610336,905577SH DFND200577
HOME PROPERTIES INCCOM4373061036,396100SH DFND400100
HOME PROPERTIES INCCOM4373061033,51855SH DFND30055
HOMEAWAY INCCOM43739Q10061,7361,773SH SOLE11,77300
HOMEAWAY INCCOM43739Q10053,1011,525SH DFND4001,525
HOMESTREET INCCOM43785V102178,4469,714SH SOLE19,71400
HOMETRUST BANCSHARES INCCOM437872104215,13413,642SH SOLE113,64200
HONDA MOTOR LTDCOM4381283086,998200SH DFND200200
HONDA MOTOR LTDCOM43812830828,272808SH DFND400808
HONDA MOTOR LTDCOM43812830812,771365SH DFND300365
HONEYWELL INTERNATIONAL INCOM43851610623,721,212255,204SH SOLE1255,20400
HONEYWELL INTL INCCOM438516106448,9514,830SH DFND2004,830
HONEYWELL INTL INCCOM4385161061,805,38719,423SH DFND40019,423
HONEYWELL INTL INCCOM4385161061,506,75816,210SH DFND30016,210
HORACE MANN EDUCATORSCOM440327104972,40331,097SH SOLE131,09700
HORACE MANN EDUCATORS CORP NCOM4403271041,81458SH DFND20058
HORIZON BANCORP INDIANACOM440407104131,4556,019SH SOLE16,01900
HORIZON PHARMA INCCOM44047T109673,44242,569SH SOLE142,56900
HORIZON PHARMA INCCOM44047T10918,9841,200SH DFND2001,200
HORIZON TECHNOLOGY FIN CORPCOM44045A10246832SH DFND30032
HORMEL FOODS CORPCOM4404521002,286,28746,328SH SOLE146,32800
HORMEL FOODS CORPCOM4404521004,935100SH DFND200100
HORMEL FOODS CORPCOM4404521001,13523SH DFND30023
HORNBECK OFFSHORE SERVICESCOM4405431061,280,11827,283SH SOLE127,28300
HORSEHEAD HOLDING CORPCOM440694305605,72133,172SH SOLE133,17200
HOSPIRA INCCOM4410601003,135,93361,046SH SOLE161,04600
HOSPIRA INCCOM44106010025,685500SH DFND200500
HOSPIRA INCCOM44106010049,778969SH DFND400969
HOSPIRA INCCOM4410601005,137100SH DFND300100
HOSPITALITY PPTYS TRCOM44106M10215,200500SH DFND200500
HOSPITALITY PPTYS TRCOM44106M10274,6022,454SH DFND3002,454
HOSPITALITY PROPERTIES TRUCOM44106M1029,151,342301,031SH SOLE1301,03100
HOST HOTELS & RESORTS INCCOM44107P10456,1482,551SH DFND2002,551
HOST HOTELS & RESORTS INCCOM44107P1041,76180SH DFND40080
HOST HOTELS + RESORTS INCCOM44107P1047,396,483336,051SH SOLE1336,05100
HOUGHTON MIFFLIN HARCOURTCOM44157R1091,366,20471,305SH SOLE171,30500
HOUSTON WIRE + CABLE COCOM44244K109144,19211,619SH SOLE111,61900
HOVNANIAN ENTERPRISES ACOM442487203393,32176,373SH SOLE176,37300
HOVNANIAN ENTERPRISES INCCOM4424872032,833550SH DFND200550
HOVNANIAN ENTERPRISES INCCOM44248720329,3555,700SH DFND4005,700
HOVNANIAN ENTERPRISES INCCOM4424872032,318450SH DFND300450
HOWARD BANCORP INCCOM44249610511,5441,200SH DFND2001,200
HOWARD HUGHES CORPCOM44267D1072,99919SH DFND20019
HOWARD HUGHES CORPCOM44267D10721,623137SH DFND300137
HOWARD HUGHES CORP/THECOM44267D107170,6141,081SH SOLE11,08100
HSBC HLDGS PLCCOM40428040678,4301,544SH DFND2001,544
HSBC HLDGS PLCCOM40428040649,378972SH DFND400972
HSBC HLDGS PLCCOM4042806044,990,693196,949SH DFND400196,949
HSBC HLDGS PLCCOM40428040615,240300SH DFND300300
HSN INCCOM4043031095,207,19687,900SH SOLE187,90000
HUB GROUP INC CL ACOM4433201061,404,44627,866SH SOLE127,86600
HUBBELL INCCOM4435102018,25167SH DFND20067
HUBBELL INCCOM4435102017396SH DFND4006
HUBBELL INC CL BCOM44351020113,334,066108,275SH SOLE1108,27500
HUDSON CITY BANCORPCOM44368310715,0681,533SH DFND4001,533
HUDSON CITY BANCORPCOM44368310755,0325,598SH DFND3005,598
HUDSON CITY BANCORP INCCOM4436831072,010,333204,510SH SOLE1204,51000
HUDSON PACIFIC PROPERTIESCOM444097109910,26335,922SH SOLE135,92200
HUDSON VALLEY HOLDING CORPCOM444172100173,9489,637SH SOLE19,63700
HUDSON VALLEY HOLDING CORPCOM44417210034,9121,934SH DFND2001,934
HUGOTON RTY TR TEXCOM4447171021,098100SH DFND200100
HUGOTON RTY TR TEXCOM4447171021,845168SH DFND400168
HUMANA INCCOM4448591028,838,99069,206SH SOLE169,20600
HUMANA INCCOM4448591022,55420SH DFND20020
HUMANA INCCOM444859102167,3131,310SH DFND4001,310
HUMANA INCCOM444859102310,2322,429SH DFND3002,429
HUNT (JB) TRANSPRT SVCS INCOM44565810713,714,226185,880SH SOLE1185,88000
HUNT J B TRANS SVCS INCCOM4456581076,27185SH DFND40085
HUNTINGTON BANCSHARES INCCOM4461501043,191,292334,517SH SOLE1334,51700
HUNTINGTON BANCSHARES INCCOM44615010449,6375,203SH DFND2005,203
HUNTINGTON BANCSHARES INCCOM44615010423,0582,417SH DFND4002,417
HUNTINGTON BANCSHARES INCCOM44615040114,49511SH DFND40011
HUNTINGTON BANCSHARES INCCOM446150104162,00016,981SH DFND30016,981
HUNTINGTON BANCSHARES INCCOM446150401537,724408SH DFND300408
HUNTINGTON INGALLS INDS INCCOM44641310634,431364SH DFND200364
HUNTINGTON INGALLS INDS INCCOM44641310642,376448SH DFND400448
HUNTINGTON INGALLS INDS INCCOM446413106114,9641,215SH DFND3001,215
HUNTINGTON INGALLS INDUSTRCOM4464131069,265,65897,956SH SOLE197,95600
HUNTSMAN CORPCOM447011107130,8624,657SH SOLE14,65700
HUNTSMAN CORPCOM44701110715,511552SH DFND200552
HUNTSMAN CORPCOM4470111071,819,16664,739SH DFND40064,739
HUNTSMAN CORPCOM4470111073,569127SH DFND300127
HURCO COMPANIES INCCOM447324104119,5964,241SH SOLE14,24100
HURON CONSULTING GROUP INCCOM4474621021,090,98215,405SH SOLE115,40500
HUTCHINSON TECHNOLOGY INCCOM448407106250100SH DFND300100
HYATT HOTELS CORPCOM448579102120,3141,973SH DFND3001,973
HYATT HOTELS CORP CL ACOM44857910288,6651,454SH SOLE11,45400
HYDROGENICS CORP NEWCOM44888320714,010750SH DFND400750
HYPERDYNAMICS CORPCOM44895420620262SH DFND20062
HYPERDYNAMICS CORPCOM4489542062,269698SH DFND300698
HYPERION THERAPEUTICS INCCOM44915N101232,4218,905SH SOLE18,90500
HYSTER YALE MATERIALSCOM449172105595,1666,722SH SOLE16,72200
IAC INTERACTIVECORPCOM44919P50837,038535SH DFND400535
IAC INTERACTIVECORPCOM44919P50814,054203SH DFND300203
IAC/INTERACTIVECORPCOM44919P508146,6292,118SH SOLE12,11800
IAMGOLD CORPCOM450913108389SH DFND2009
IAMGOLD CORPCOM45091310865,50815,900SH DFND30015,900
IBERIABANK CORPCOM4508281081,422,20020,555SH SOLE120,55500
IBERIABANK CORPCOM45082810817,298250SH DFND300250
ICAHN ENTERPRISES LPCOM4511001014,98550SH DFND20050
ICAHN ENTERPRISES LPCOM451100101111,5641,119SH DFND4001,119
ICAHN ENTERPRISES LPCOM45110010131,306314SH DFND300314
ICF INTERNATIONAL INCCOM44925C103461,30713,046SH SOLE113,04600
ICG GROUP INCCOM44928D108562,19426,925SH SOLE126,92500
ICICI BK LTDCOM45104G1043,79276SH DFND40076
ICICI BK LTDCOM45104G10424,950500SH DFND300500
ICON PLCCOMG4705A100164,6493,495SH DFND4003,495
ICONIX BRAND GROUP INCCOM4510551071,515,18135,286SH SOLE135,28600
ICONIX BRAND GROUP INCCOM451055107100,4802,340SH DFND2002,340
ICONIX BRAND GROUP INCCOM4510551072,06148SH DFND30048
ICU MEDICAL INCCOM44930G107623,85010,259SH SOLE110,25900
IDACORP INCCOM4511071067,646,456132,223SH SOLE1132,22300
IDACORP INCCOM45110710623,132400SH DFND300400
IDENIX PHARMACEUTICALS INCCOM45166R2041,852,73676,877SH SOLE176,87700
IDENIX PHARMACEUTICALS INCCOM45166R2041,56765SH DFND30065
IDERA PHARMACEUTICALS INCCOM45168K306114,21439,384SH SOLE139,38400
IDEX CORPCOM45167R10412,974,595160,696SH SOLE1160,69600
IDEX CORPCOM45167R10415,744195SH DFND200195
IDEXX LABORATORIES INCCOM45168D10413,649,785102,192SH SOLE1102,19200
IDEXX LABS INCCOM45168D1048,01460SH DFND30060
IDT CORP CLASS BCOM448947507191,88111,015SH SOLE111,01500
IGATE CORPCOM45169U105992,75627,281SH SOLE127,28100
IGATE CORPCOM45169U10525,473700SH DFND300700
IGI LABORATORIES INCCOM44957510999,86518,807SH SOLE118,80700
IGI LABS INCCOM4495751095,3101,000SH DFND4001,000
IGNITE RESTAURANT GROUP INCOM45173010572,3204,967SH SOLE14,96700
IHS INCCOM451734107152,4931,124SH DFND3001,124
IHS INC CLASS ACOM451734107735,3315,420SH SOLE15,42000
II VI INCCOM902104108582,30440,270SH SOLE140,27000
II VI INCCOM9021041088,676600SH DFND300600
IKANG HEALTHCARE GROUP INCCOM45174L10834,6802,000SH DFND4002,000
ILLINOIS TOOL WKS INCCOM452308109339,1353,873SH DFND2003,873
ILLINOIS TOOL WKS INCCOM45230810967,859775SH DFND400775
ILLINOIS TOOL WKS INCCOM452308109276,1643,154SH DFND3003,154
ILLINOIS TOOL WORKSCOM45230810910,881,957124,280SH SOLE1124,28000
ILLUMINA INCCOM4523271091,900,55810,645SH SOLE110,64500
ILLUMINA INCCOM452327109127,120712SH DFND200712
ILLUMINA INCCOM45232710922,675127SH DFND400127
IMAX CORPCOM45245E1092,13675SH DFND30075
IMMERSION CORPORATIONCOM452521107235,84218,541SH SOLE118,54100
IMMUNOGEN INCCOM45253H101665,20056,135SH SOLE156,13500
IMMUNOGEN INCCOM45253H10154,8064,625SH DFND2004,625
IMMUNOGEN INCCOM45253H10115,4051,300SH DFND4001,300
IMMUNOGEN INCCOM45253H1015,925500SH DFND300500
IMMUNOMEDICS INCCOM452907108197,42954,090SH SOLE154,09000
IMMUNOMEDICS INCCOM4529071085,8841,612SH DFND2001,612
IMPAC MTG HLDGS INCCOM45254P5085612SH DFND20012
IMPAX LABORATORIES INCCOM45256B1012,591,04686,397SH SOLE186,39700
IMPERIAL OIL LTDCOM45303840868413SH DFND40013
IMPERVA INCCOM45321L100378,64114,463SH SOLE114,46300
IMS HEALTH HOLDINGS INCCOM44970B10933,7441,314SH SOLE11,31400
INCONTACT INCCOM45336E109365,00839,718SH SOLE139,71800
INCYTE CORPCOM45337C102143,4702,542SH SOLE12,54200
INCYTE CORPCOM45337C1024,34677SH DFND30077
INDEPENDENCE HOLDING COCOM45344030771,0175,026SH SOLE15,02600
INDEPENDENT BANK CORP MICOM453838609192,99914,996SH SOLE114,99600
INDEPENDENT BANK CORP MASSCOM4538361084,529118SH DFND300118
INDEPENDENT BANK CORP/MACOM453836108700,35818,248SH SOLE118,24800
INDEPENDENT BANK GROUP INCCOM45384B106332,9625,981SH SOLE15,98100
INDEXIQ ETF TRCOM45409B62847,6431,800SH DFND3001,800
INDEXIQ ETF TRCOM45409B10783,1322,772SH DFND3002,772
INDEXIQ ETF TRCOM45409B60235,5111,333SH DFND2001,333
INDEXIQ ETF TRCOM45409B62810,587400SH DFND200400
INDEXIQ ETF TRCOM45409B1071,23041SH DFND20041
INDEXIQ ETF TRCOM45409B8004,062146SH DFND200146
INDIA FD INCCOM45408910312,714501SH DFND200501
INDIA FD INCCOM45408910341,0391,617SH DFND3001,617
INFINERA CORPCOM45667G103737,16880,127SH SOLE180,12700
INFINERA CORPORATIONCOM45667G1035,520600SH DFND400600
INFINITY PHARMACEUTICALS ICOM45665G303404,54631,754SH SOLE131,75400
INFINITY PROPERTY + CASUALCOM45665Q103590,8848,789SH SOLE18,78900
INFOBLOX INCCOM45672H104463,41935,241SH SOLE135,24100
INFOBLOX INCCOM45672H10478960SH DFND30060
INFORMATICA CORPCOM45666Q1027,803,500218,892SH SOLE1218,89200
INFORMATION SERVICES GROUPCOM45675Y104102,74221,360SH SOLE121,36000
INFORMATION SERVICES GROUP ICOM45675Y10496,20020,000SH DFND40020,000
INFOSONICS CORPCOM4567841072,133900SH DFND300900
INFOSYS LTDCOM45678810821,508400SH DFND200400
INFOSYS LTDCOM4567881081613SH DFND4003
INFOSYS LTDCOM45678810810,754200SH DFND300200
ING GROEP N VCOM4568371031,907136SH DFND400136
INGERSOLL RAND PLCCOMG477911018,381,528134,083SH SOLE1134,08300
INGERSOLL-RAND PLCCOMG4779110149,133786SH DFND200786
INGERSOLL-RAND PLCCOMG4779110160,904974SH DFND400974
INGERSOLL-RAND PLCCOMG477911013,12650SH DFND30050
INGLES MARKETS INC CLASS ACOM457030104228,1128,657SH SOLE18,65700
INGLES MKTS INCCOM45703010426,3501,000SH DFND4001,000
INGRAM MICRO INC CL ACOM4571531049,113,958312,015SH SOLE1312,01500
INGREDION INCCOM45718710213,117,142174,802SH SOLE1174,80200
INGREDION INCCOM4571871027,504100SH DFND400100
INLAND REAL ESTATE CORPCOM457461200704,41866,267SH SOLE166,26700
INLAND REAL ESTATE CORPCOM45746120018,0391,697SH DFND2001,697
INLAND REAL ESTATE CORPCOM45746120047,4954,468SH DFND4004,468
INLAND REAL ESTATE CORPCOM457461200179,64116,899SH DFND30016,899
INNERWORKINGS INCCOM45773Y105194,95622,936SH SOLE122,93600
INNOPHOS HOLDINGS INCCOM45774N108964,47016,753SH SOLE116,75300
INNOSPEC INCCOM45768S105688,64815,952SH SOLE115,95200
INOGEN INCCOM45780L10475,4633,345SH SOLE13,34500
INOVIO PHARMACEUTICALS INCCOM45773H201425,39539,352SH SOLE139,35200
INOVIO PHARMACEUTICALS INCCOM45773H201136,27112,606SH DFND20012,606
INOVIO PHARMACEUTICALS INCCOM45773H2011,665154SH DFND400154
INOVIO PHARMACEUTICALS INCCOM45773H20132,4303,000SH DFND3003,000
INPHI CORPCOM45772F107300,69020,483SH SOLE120,48300
INSIGHT ENTERPRISES INCCOM45765U103960,77931,255SH SOLE131,25500
INSMED INCCOM457669307513,28625,690SH SOLE125,69000
INSPERITY INC WDCOM45778Q107571,46117,317SH SOLE117,31700
INSTALLED BUILDING PRODUCTCOM45780R10168,6495,604SH SOLE15,60400
INSTEEL INDUSTRIES INCCOM45774W108234,68011,943SH SOLE111,94300
INSTITUTIONAL FINL MKTS INCCOM45779L107344171SH DFND300171
INSULET CORPCOM45784P1011,437,99836,249SH SOLE136,24900
INSULET CORPCOM45784P1012,85672SH DFND40072
INSYS THERAPEUTICS INCCOM45824V209204,0576,534SH SOLE16,53400
INSYS THERAPEUTICS INC NEWCOM45824V20918,738600SH DFND400600
INTEGRA LIFESCIENCES HLDGS CCOM457985208637,66313,550SH DFND20013,550
INTEGRA LIFESCIENCES HOLDICOM457985208891,22218,938SH SOLE118,93800
INTEGRATED DEVICE TECH INCCOM4581181065,497,468355,593SH SOLE1355,59300
INTEGRATED DEVICE TECHNOLOGYCOM45811810615,4601,000SH DFND3001,000
INTEGRATED SILICON SOLUTIOCOM45812P107291,88519,762SH SOLE119,76200
INTEGRATED SILICON SOLUTIONCOM45812P10722,1551,500SH DFND3001,500
INTEGRYS ENERGY GROUP INCCOM45822P1053,374,83447,446SH SOLE147,44600
INTEGRYS ENERGY GROUP INCCOM45822P10523,402329SH DFND200329
INTEGRYS ENERGY GROUP INCCOM45822P1057,113100SH DFND400100
INTEGRYS ENERGY GROUP INCCOM45822P105227,1183,193SH DFND3003,193
INTEL CORPCOM458140100437,006,71114,142,612SH SOLE114,142,61200
INTEL CORPCOM4581401003,676,218118,971SH DFND200118,971
INTEL CORPCOM4581401001,758,32856,904SH DFND40056,904
INTEL CORPBOND458140AD24,9734PRN DFND3004
INTEL CORPCOM4581401006,514,046210,811SH DFND300210,811
INTELIQUENT INCCOM45825N107294,34921,222SH SOLE121,22200
INTELIQUENT INCCOM45825N10717,8101,284SH DFND2001,284
INTELIQUENT INCCOM45825N10722,6361,632SH DFND4001,632
INTELLIPHARMACEUTICS INTL INCOM45817310115,2404,000SH DFND3004,000
INTELSAT SACOML5140P101337,17917,897SH SOLE117,89700
INTER PARFUMS INCCOM458334109376,43712,739SH SOLE112,73900
INTER PARFUMS INCCOM45833410945,2121,530SH DFND3001,530
INTERACTIVE BROKERS GRO CLCOM45841N107167,8747,208SH SOLE17,20800
INTERACTIVE INTELLIGENCE GCOM45841V109715,09612,740SH SOLE112,74000
INTERCEPT PHARMACEUTICALSCOM45845P10851,822219SH SOLE121900
INTERCEPT PHARMACEUTICALS INCOM45845P1083,54915SH DFND30015
INTERCONTINENTAL EXCHANGECOM45866F1049,353,57249,516SH SOLE149,51600
INTERCONTINENTAL EXCHANGE INCOM45866F1047,55640SH DFND20040
INTERCONTINENTAL EXCHANGE INCOM45866F10426,257139SH DFND400139
INTERCONTINENTAL EXCHANGE INCOM45866F104135,163716SH DFND300716
INTERCONTINENTAL HTLS GRP PLCOM45857P40039,435950SH DFND200950
INTERDIGITAL INCCOM45867G1015,082,431106,327SH SOLE1106,32700
INTERDIGITAL INCCOM45867G10160,8491,273SH DFND3001,273
INTERFACE INCCOM458665304939,73949,880SH SOLE149,88000
INTERMUNE INCCOM45884X1032,855,79964,684SH SOLE164,68400
INTERNAP NETWORK SERVICESCOM45885A300250,47935,529SH SOLE135,52900
INTERNAP NETWORK SVCS CORPCOM45885A300705100SH DFND300100
INTERNATIONAL BANCSHARES CCOM4590441033,994,812147,956SH SOLE1147,95600
INTERNATIONAL BUSINESS MACHSCOM4592001013,165,24817,462SH DFND20017,462
INTERNATIONAL BUSINESS MACHSCOM4592001012,230,43312,304SH DFND40012,304
INTERNATIONAL BUSINESS MACHSCOM4592001011,867,12710,300SH DFND30010,300
INTERNATIONAL FLAVORS&FRAGRACOM45950610153,287511SH DFND200511
INTERNATIONAL FLAVORS&FRAGRACOM45950610143,485417SH DFND400417
INTERNATIONAL FLAVORS&FRAGRACOM45950610116,998163SH DFND300163
INTERNATIONAL GAME TECHNOLOGCOM4599021022,148135SH DFND200135
INTERNATIONAL GAME TECHNOLOGCOM459902102124,0987,800SH DFND4007,800
INTERNATIONAL GAME TECHNOLOGCOM459902102127,4488,011SH DFND3008,011
INTERNATIONAL PAPER COCOM4601461038,069,093159,879SH SOLE1159,87900
INTERNATIONAL SHIPHOLDING COCOM46032120111,460500SH DFND200500
INTERNATIONAL SPEEDWAY CORPCOM4603352012,42973SH DFND20073
INTEROIL CORPCOM460951106480,1897,510SH DFND3007,510
INTERPUBLIC GROUP COS INCCOM4606901001,951100SH DFND200100
INTERPUBLIC GROUP OF COS ICOM4606901003,233,295165,725SH SOLE1165,72500
INTERSIL CORP ACOM46069S1095,060,201338,475SH SOLE1338,47500
INTERVAL LEISURE GROUPCOM46113M108665,63830,339SH SOLE130,33900
INTEVAC INCCOM461148108146,20718,253SH SOLE118,25300
INTL BUSINESS MACHINES CORCOM45920010158,064,225320,319SH SOLE1320,31900
INTL FCSTONE INCCOM46116V105201,11210,096SH SOLE110,09600
INTL FCSTONE INCCOM46116V105190,3169,554SH DFND4009,554
INTL FLAVORS + FRAGRANCESCOM4595061013,890,58337,309SH SOLE137,30900
INTL GAME TECHNOLOGYCOM4599021027,900,190496,555SH SOLE1496,55500
INTL PAPER COCOM460146103364,4947,222SH DFND2007,222
INTL PAPER COCOM46014610362,8351,245SH DFND4001,245
INTL PAPER COCOM460146103254,2175,037SH DFND3005,037
INTL RECTIFIER CORPCOM4602541055,226,507187,330SH SOLE1187,33000
INTL SHIPHOLDING CORPCOM46032120185,3083,722SH SOLE13,72200
INTL SPEEDWAY CORP CL ACOM4603352012,439,75773,310SH SOLE173,31000
INTRA CELLULAR THERAPIES ICOM46116X101188,57911,185SH SOLE111,18500
INTRALINKS HOLDINGS INCCOM46118H104228,34025,685SH SOLE125,68500
INTRAWEST RESORTS HOLDINGSCOM46090K109100,7568,792SH SOLE18,79200
INTREPID POTASH INCCOM46121Y1022,449,072146,126SH SOLE1146,12600
INTREXON CORPCOM46122T102585,85623,313SH SOLE123,31300
INTREXON CORPCOM46122T10212,565500SH DFND300500
INTUITCOM46120210320,938260SH DFND200260
INTUITCOM46120210372,396899SH DFND400899
INTUITCOM46120210320,133250SH DFND300250
INTUIT INCCOM46120210311,125,622138,155SH SOLE1138,15500
INTUITIVE SURGICAL INCCOM46120E6026,946,65416,869SH SOLE116,86900
INTUITIVE SURGICAL INCCOM46120E60247,357115SH DFND200115
INTUITIVE SURGICAL INCCOM46120E60229,65072SH DFND40072
INTUITIVE SURGICAL INCCOM46120E60291,008221SH DFND300221
INVACARE CORPCOM461203101444,51724,198SH SOLE124,19800
INVENSENSE INCCOM46123D2051,054,92646,493SH SOLE146,49300
INVENSENSE INCCOM46123D20544,0191,940SH DFND2001,940
INVENSENSE INCCOM46123D20513,682603SH DFND400603
INVENSENSE INCCOM46123D20579,8693,520SH DFND3003,520
INVENTURE FOODS INCCOM461212102112,82410,011SH SOLE110,01100
INVENTURE FOODS INCCOM4612121027,889700SH DFND400700
INVESCO ADVANTAGE MUNICIPALCOM46132E10311,3501,000SH DFND4001,000
INVESCO CALIF VALUE MUN INCCOM46132H106134,17410,838SH DFND40010,838
INVESCO DYNAMIC CR OPP FDCOM46132R104347,29326,818SH DFND40026,818
INVESCO DYNAMIC CR OPP FDCOM46132R1047,770600SH DFND300600
INVESCO HIGH INCOME TR IICOM46131F10119,1801,119SH DFND4001,119
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INVESCO MORTGAGE CAPITAL INCCOM46131B10020,3711,173SH DFND3001,173
INVESCO MUN OPPORTUNITY TRCOM46132C10715,7371,249SH DFND3001,249
INVESCO MUN TRCOM46131J1033,756300SH DFND400300
INVESCO MUNI INCOME OPP TRSTCOM46132X101181,25926,043SH DFND40026,043
INVESCO MUNI INCOME OPP TRSTCOM46132X10143,8766,304SH DFND3006,304
INVESCO MUNI INCOME OPP TRSTCOM46132X101113,10016,250SH DFND20016,250
INVESCO QUALITY MUNI INC TRSCOM46133G10713,1271,069SH DFND4001,069
INVESCO QUALITY MUNI INC TRSCOM46133G10718,5061,507SH DFND3001,507
INVESCO SR INCOME TRCOM46131H10750,10010,000SH DFND40010,000
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INVESCO SR INCOME TRCOM46131H10779,48415,865SH DFND20015,865
INVESCO VALUE MUN INCOME TRCOM46132P10814,300954SH DFND400954
INVESCO VALUE MUN INCOME TRCOM46132P10882,4455,500SH DFND3005,500
INVESCO VALUE MUN INCOME TRCOM46132P10810,493700SH DFND200700
INVESTMENT TECHNOLOGY GROUCOM46145F105463,98127,487SH SOLE127,48700
INVESTORS BANCORP INCCOM46146L1012,589,192234,316SH SOLE1234,31600
INVESTORS BANCORP INC NEWCOM46146L10128,1782,550SH DFND4002,550
INVESTORS REAL ESTATE TRCOM4617301034,964539SH DFND300539
INVESTORS REAL ESTATE TRUSCOM461730103642,02069,709SH SOLE169,70900
ION GEOPHYSICAL CORPCOM462044108415,73898,516SH SOLE198,51600
IPASS INCCOM46261V10812,00010,000SH DFND30010,000
IPC THE HOSPITALIST COCOM44984A105578,44213,081SH SOLE113,08100
IPG PHOTONICS CORPCOM44980X10940,248585SH SOLE158500
IRELAND BKCOM46267Q20233,3602,400SH DFND2002,400
IRIDIUM COMMUNICATIONS INCCOM46269C102446,12152,733SH SOLE152,73300
IROBOT CORPCOM462726100921,78522,510SH SOLE122,51000
IROBOT CORPCOM46272610020,475500SH DFND200500
IROBOT CORPCOM46272610029,484720SH DFND300720
IRON MOUNTAIN INCCOM4628461062,786,90278,615SH SOLE178,61500
IRON MTN INCCOM46284610617,902505SH DFND300505
IRONWOOD PHARMACEUTICALS ICOM46333X1081,198,34678,170SH SOLE178,17000
ISHARESOPTION46428795554,810210SHPutDFND300210
ISHARESOPTION46428795872012SHPutDFND20012
ISHARESOPTION4642879542,842203SHPutDFND200203
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ITC HLDGS CORPCOM465685105446,07712,228SH DFND20012,228
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ITT CORP NEWCOM450911201339,2017,052SH DFND4007,052
ITT EDUCATIONAL SERVICES ICOM45068B109288,43717,282SH SOLE117,28200
ITURAN LOCATION AND CONTROLCOMM6158M10492,5303,800SH DFND3003,800
IVY HIGH INC OPPORTUNITIES FCOM4658931059,250500SH DFND400500
IXIACOM45071R109501,00043,832SH SOLE143,83200
IXIABOND45071RAB511,01411PRN DFND20011
IXYS CORPORATIONCOM46600W106197,00915,991SH SOLE115,99100
J + J SNACK FOODS CORPCOM4660321091,067,32111,340SH SOLE111,34000
J.C. PENNEY CO INCCOM7081601065,545,016612,709SH SOLE1612,70900
J2 GLOBAL INCCOM48123V1021,830,75735,996SH SOLE135,99600
J2 GLOBAL INCCOM48123V1024078SH DFND3008
JA SOLAR HOLDINGS CO LTDCOM4660902069,437869SH DFND300869
JABIL CIRCUIT INCCOM4663131031,799,00986,077SH SOLE186,07700
JABIL CIRCUIT INCCOM46631310326,5851,272SH DFND2001,272
JABIL CIRCUIT INCCOM4663131031,08752SH DFND40052
JACK HENRY + ASSOCIATES INCOM42628110110,009,082168,418SH SOLE1168,41800
JACK IN THE BOX INCCOM4663671091,829,24930,569SH SOLE130,56900
JACK IN THE BOX INCCOM4663671095,984100SH DFND200100
JACOBS ENGINEERING GROUP ICOM4698141073,529,00166,235SH SOLE166,23500
JACOBS ENGR GROUP INC DELCOM46981410735,378664SH DFND200664
JACOBS ENGR GROUP INC DELCOM4698141076,767127SH DFND400127
JACOBS ENGR GROUP INC DELCOM46981410713,320250SH DFND300250
JAKKS PACIFIC INCCOM47012E106108,80914,058SH SOLE114,05800
JAMBA INCCOM47023A309136,08911,247SH SOLE111,24700
JANUS CAPITAL GROUP INCCOM47102X1056,021,388482,483SH SOLE1482,48300
JAPAN SMALLER CAPTLZTN FD INCOM47109U1046,153651SH DFND200651
JARDEN CORPCOM47110910814,291,895240,807SH SOLE1240,80700
JARDEN CORPCOM4711091083566SH DFND2006
JARDEN CORPCOM4711091083,85865SH DFND40065
JARDEN CORPCOM471109108678,60811,434SH DFND30011,434
JAVELIN MTG INVT CORPCOM47200B10437,5062,660SH DFND2002,660
JAZZ PHARMACEUTICALS PLCCOMG50871105153,4781,044SH SOLE11,04400
JAZZ PHARMACEUTICALS PLCCOMG5087110522,346152SH DFND200152
JAZZ PHARMACEUTICALS PLCCOMG5087110558,069395SH DFND400395
JAZZ PHARMACEUTICALS PLCCOMG50871105377,2282,566SH DFND3002,566
JDS UNIPHASE CORPCOM46612J5075,882,373471,722SH SOLE1471,72200
JDS UNIPHASE CORPCOM46612J5072,207177SH DFND200177
JDS UNIPHASE CORPCOM46612J5078,380672SH DFND400672
JDS UNIPHASE CORPCOM46612J5079,577768SH DFND300768
JETBLUE AIRWAYS CORPCOM4771431016,659,741613,801SH SOLE1613,80100
JETBLUE AIRWAYS CORPCOM47714310194,8298,740SH DFND2008,740
JETBLUE AIRWAYS CORPCOM4771431016,510600SH DFND400600
JETBLUE AIRWAYS CORPCOM47714310164,3845,934SH DFND3005,934
JGWPT HOLDINGS INC ACOM46617M10986,7257,702SH SOLE17,70200
JINKOSOLAR HLDG CO LTDCOM47759T1008,297275SH DFND400275
JINKOSOLAR HLDG CO LTDCOM47759T10012,068400SH DFND300400
JIVE SOFTWARE INCCOM47760A108236,91027,839SH SOLE127,83900
JM SMUCKER CO/THECOM8326964055,690,83853,400SH SOLE153,40000
JOES JEANS INCCOM47777N101557525SH DFND400525
JOHN B. SANFILIPPO + SON ICOM800422107143,2295,411SH SOLE15,41100
JOHN BEAN TECHNOLOGIES CORCOM477839104683,51522,056SH SOLE122,05600
JOHN BEAN TECHNOLOGIES CORPCOM47783910443414SH DFND40014
JOHNSON & JOHNSONCOM4781601045,698,67254,470SH DFND20054,470
JOHNSON & JOHNSONCOM4781601043,793,69636,262SH DFND40036,262
JOHNSON & JOHNSONCOM4781601047,618,68372,822SH DFND30072,822
JOHNSON + JOHNSONCOM478160104133,163,2651,272,828SH SOLE11,272,82800
JOHNSON CONTROLS INCCOM47836610712,288,172246,108SH SOLE1246,10800
JOHNSON CTLS INCCOM478366107607,54812,168SH DFND20012,168
JOHNSON CTLS INCCOM47836610791,4221,831SH DFND4001,831
JOHNSON CTLS INCCOM4783661071,067,00221,370SH DFND30021,370
JOHNSON OUTDOORS INC ACOM47916710884,2893,267SH SOLE13,26700
JONES ENERGY INC ACOM48019R108149,6507,300SH SOLE17,30000
JONES LANG LASALLE INCCOM48020Q10711,295,47489,370SH SOLE189,37000
JONES LANG LASALLE INCCOM48020Q1072,52820SH DFND40020
JOURNAL COMMUNICATIONS INCCOM481130102260,07729,321SH SOLE129,32100
JOY GLOBAL INCCOM4811651082,706,56443,952SH SOLE143,95200
JOY GLOBAL INCCOM481165108102,5311,665SH DFND2001,665
JOY GLOBAL INCCOM48116510861,5801,000SH DFND4001,000
JOY GLOBAL INCCOM48116510864,0431,040SH DFND3001,040
JPMORGAN CHASE & COCOM46625H1001,244,41321,597SH DFND20021,597
JPMORGAN CHASE & COCOM46625H3651,721,32632,862SH DFND20032,862
JPMORGAN CHASE & COCOM46625H1001,058,31518,367SH DFND40018,367
JPMORGAN CHASE & COCOM46625H365531,99510,156SH DFND40010,156
JPMORGAN CHASE & COCOM46625H3651,253,44623,930SH DFND30023,930
JPMORGAN CHASE & COCOM46625H1002,457,48842,650SH DFND30042,650
JPMORGAN CHASE + COCOM46625H10077,357,7891,342,551SH SOLE11,342,55100
JTH HOLDING INC CL ACOM46637N10383,0092,492SH SOLE12,49200
JUNIPER NETWORKS INCCOM48203R1044,584,023186,798SH SOLE1186,79800
JUNIPER NETWORKS INCCOM48203R10448,2951,968SH DFND2001,968
JUNIPER NETWORKS INCCOM48203R10495739SH DFND40039
JUNIPER NETWORKS INCCOM48203R10446,2821,886SH DFND3001,886
JUST ENERGY GROUP INCCOM48213W10123,0404,000SH DFND2004,000
K12 INCCOM48273U102541,40722,493SH SOLE122,49300
K2M GROUP HOLDINGS INCCOM48273J10785,9025,773SH SOLE15,77300
KADANT INCCOM48282T104281,0707,310SH SOLE17,31000
KADANT INCCOM48282T104772SH DFND2002
KADANT INCCOM48282T104130,9223,405SH DFND3003,405
KAISER ALUMINUM CORPCOM4830077042,157,31629,605SH SOLE129,60500
KAMAN CORPCOM483548103893,52720,911SH SOLE120,91100
KANDI TECHNOLOGIES GROUP INCCOM4837091018,485600SH DFND300600
KANSAS CITY LIFE INS COCOM484836101113,0182,485SH SOLE12,48500
KANSAS CITY SOUTHERNCOM4851703024,837,73544,998SH SOLE144,99800
KANSAS CITY SOUTHERNCOM485170302125,6791,169SH DFND2001,169
KANSAS CITY SOUTHERNCOM485170302174,8111,626SH DFND3001,626
KAPSTONE PAPER & PACKAGING CCOM48562P10388,5902,674SH DFND2002,674
KAPSTONE PAPER & PACKAGING CCOM48562P10379,5122,400SH DFND4002,400
KAPSTONE PAPER & PACKAGING CCOM48562P1036,228188SH DFND300188
KAPSTONE PAPER AND PACKAGICOM48562P1032,124,66064,131SH SOLE164,13100
KAR AUCTION SERVICES INCCOM48238T109127,6074,004SH SOLE14,00400
KARYOPHARM THERAPEUTICS INCOM48576U106377,0088,099SH SOLE18,09900
KATE SPADE & COCOM48586510947,7131,251SH DFND2001,251
KATE SPADE & COCOM4858651094,653122SH DFND400122
KATE SPADE & COCOM4858651096,141161SH DFND300161
KATE SPADE + COCOM4858651099,613,645252,062SH SOLE1252,06200
KAYNE ANDERSON ENERGY DEV COCOM48660Q10217,120500SH DFND400500
KAYNE ANDERSON ENERGY DEV COCOM48660Q10261618SH DFND30018
KAYNE ANDERSON ENRGY TTL RTCOM48660P104144,3144,450SH DFND4004,450
KAYNE ANDERSON ENRGY TTL RTCOM48660P10410,799333SH DFND300333
KAYNE ANDERSON MDSTM ENERGYCOM48661E1088,596212SH DFND300212
KAYNE ANDERSON MLP INVT COCOM48660610644,3361,125SH DFND2001,125
KAYNE ANDERSON MLP INVT COCOM486606106123,0773,123SH DFND4003,123
KAYNE ANDERSON MLP INVT COCOM48660610613,124333SH DFND300333
KB FINANCIAL GROUP INCCOM48241A10576522SH DFND40022
KB HOMECOM48666K1094,341,139232,395SH SOLE1232,39500
KB HOMEOPTION48666K9091,25817SHCallDFND30017
KB HOMECOM48666K1093,736200SH DFND200200
KB HOMECOM48666K10916,065860SH DFND400860
KB HOMECOM48666K10923,7471,271SH DFND3001,271
KBR INCCOM48242W1067,057,334295,905SH SOLE1295,90500
KBR INCCOM48242W1063,911164SH DFND200164
KBR INCCOM48242W10613,022546SH DFND400546
KCAP FINL INCCOM48668E10176490SH DFND20090
KCG HLDGS INCCOM48244B1006,724566SH DFND300566
KCG HOLDINGS INC CL ACOM48244B100410,13334,523SH SOLE134,52300
KEARNY FINANCIAL CORPCOM487169104138,7289,163SH SOLE19,16300
KEARNY FINL CORPCOM48716910430,2802,000SH DFND3002,000
KELLOGG COCOM48783610820,318,776309,266SH SOLE1309,26600
KELLOGG COCOM487836108158,2712,409SH DFND2002,409
KELLOGG COCOM48783610877,9201,186SH DFND4001,186
KELLOGG COCOM487836108308,3224,693SH DFND3004,693
KELLY SERVICES INC ACOM488152208358,54420,882SH SOLE120,88200
KELLY SVCS INCCOM48815220835,1132,045SH DFND2002,045
KELLY SVCS INCCOM48815220885950SH DFND40050
KELLY SVCS INCCOM4881522081,717100SH DFND300100
KEMET CORPCOM488360207170,62029,673SH SOLE129,67300
KEMPER CORPCOM4884011004,825,490130,914SH SOLE1130,91400
KEMPER CORP DELCOM48840110089,2012,420SH DFND2002,420
KENNAMETAL INCCOM4891701007,309,602157,943SH SOLE1157,94300
KENNAMETAL INCCOM4891701004,35094SH DFND20094
KENNAMETAL INCCOM48917010069415SH DFND40015
KENNEDY WILSON HOLDINGS INCOM4893981071,259,97746,979SH SOLE146,97900
KENNEDY-WILSON HLDGS INCCOM48939810726,8201,000SH DFND4001,000
KENNEDY-WILSON HLDGS INCCOM489398107118,0084,400SH DFND3004,400
KENTUCKY FIRST FED BANCORPCOM49129210816,9602,000SH DFND2002,000
KERYX BIOPHARMACEUTICALSCOM492515101920,09359,824SH SOLE159,82400
KERYX BIOPHARMACEUTICALS INCCOM49251510133,8362,200SH DFND2002,200
KERYX BIOPHARMACEUTICALS INCCOM492515101219,31914,260SH DFND30014,260
KEURIG GREEN MOUNTAIN INCCOM49271M1007,171,30657,550SH SOLE157,55000
KEURIG GREEN MTN INCCOM49271M10068,037546SH DFND200546
KEURIG GREEN MTN INCCOM49271M100124,236997SH DFND400997
KEURIG GREEN MTN INCCOM49271M100697,8165,600SH DFND3005,600
KEY ENERGY SERVICES INCCOM492914106785,32785,922SH SOLE185,92200
KEYCORPCOM4932671085,408,013377,391SH SOLE1377,39100
KEYCORP NEWCOM49326710890,4946,315SH DFND2006,315
KEYCORP NEWCOM4932671083,583250SH DFND400250
KEYCORP NEWCOM49326710836,0832,518SH DFND3002,518
KEYCORP NEWCOM49326740572,050550SH DFND300550
KEYW HOLDING CORP/THECOM493723100268,96021,397SH SOLE121,39700
KFORCE INCCOM493732101387,08017,879SH SOLE117,87900
KILROY REALTY CORPCOM49427F10810,294,074165,287SH SOLE1165,28700
KIMBALL INTERNATIONAL BCOM494274103375,33122,448SH SOLE122,44800
KIMBERLY CLARK CORPCOM49436810327,397,045246,332SH SOLE1246,33200
KIMBERLY CLARK CORPCOM4943681031,236,52011,118SH DFND20011,118
KIMBERLY CLARK CORPCOM494368103215,5031,938SH DFND4001,938
KIMBERLY CLARK CORPCOM4943681031,837,53916,522SH DFND30016,522
KIMCO REALTY CORPCOM49446R1093,444,059149,872SH SOLE1149,87200
KIMCO RLTY CORPCOM49446R10987338SH DFND40038
KIMCO RLTY CORPCOM49446R10921,342929SH DFND300929
KINDER MORGAN ENERGY PARTNERCOM4945501063,367,13940,958SH DFND20040,958
KINDER MORGAN ENERGY PARTNERCOM4945501061,447,56017,608SH DFND40017,608
KINDER MORGAN ENERGY PARTNERCOM4945501064,379,24953,269SH DFND30053,269
KINDER MORGAN INCCOM49456B10111,001,429303,404SH SOLE1303,40400
KINDER MORGAN INC DELCOM49456B101134,8223,718SH DFND2003,718
KINDER MORGAN INC DELCOM49456B101515,76214,224SH DFND40014,224
KINDER MORGAN INC DELCOM49456B1191,624584SH DFND400584
KINDER MORGAN INC DELCOM49456B101842,85123,245SH DFND30023,245
KINDER MORGAN INC DELCOM49456B119378136SH DFND300136
KINDER MORGAN INC DELCOM49456B1197,3092,629SH DFND2002,629
KINDER MORGAN MANAGEMENT LCOM49455U100406,3325,148SH SOLE15,14800
KINDER MORGAN MANAGEMENT LLCCOM49455U10017,522222SH DFND200222
KINDER MORGAN MANAGEMENT LLCCOM49455U100669,7608,485SH DFND4008,485
KINDER MORGAN MANAGEMENT LLCCOM49455U100140,1011,775SH DFND3001,775
KINDRED BIOSCIENCES INCCOM494577109127,9456,864SH SOLE16,86400
KINDRED HEALTHCARE INCCOM494580103966,34241,833SH SOLE141,83300
KING DIGITAL ENTMT PLCCOMG5258J1091,54175SH DFND20075
KING DIGITAL ENTMT PLCCOMG5258J10936,4761,775SH DFND3001,775
KINROSS GOLD CORPOPTION49690290464040SHCallDFND40040
KINROSS GOLD CORPCOM4969024044,1401,000SH DFND2001,000
KINROSS GOLD CORPCOM49690240452,57812,700SH DFND30012,700
KIRBY CORPCOM49726610613,295,859113,504SH SOLE1113,50400
KIRBY CORPCOM4972661064,21736SH DFND20036
KIRBY CORPCOM4972661065,74049SH DFND30049
KIRKLAND S INCCOM497498105208,00111,213SH SOLE111,21300
KIRKLANDS INCCOM4974981052,170117SH DFND400117
KITE REALTY GROUP TRUSTCOM49803T102616,610100,425SH SOLE1100,42500
KITE RLTY GROUP TRCOM49803T10225842SH DFND30042
KKR & CO L P DELCOM48248M1021,940,90179,774SH DFND20079,774
KKR & CO L P DELCOM48248M10269,0972,840SH DFND4002,840
KKR & CO L P DELCOM48248M102974,68140,061SH DFND30040,061
KKR INCOME OPPORTUNITIES FDCOM48249T10652,2202,800SH DFND4002,800
KLA TENCOR CORPORATIONCOM4824801007,309,908100,632SH SOLE1100,63200
KLA-TENCOR CORPCOM482480100231,7223,190SH DFND2003,190
KLA-TENCOR CORPCOM4824801005,08570SH DFND40070
KLA-TENCOR CORPCOM482480100110,3401,519SH DFND3001,519
KMG CHEMICALS INCCOM482564101113,0046,285SH SOLE16,28500
KNIGHT TRANSPORTATION INCCOM4990641031,086,33745,702SH SOLE145,70200
KNOLL INCCOM498904200548,99731,679SH SOLE131,67900
KNOT OFFSHORE PARTNERS LPCOMY481251013,594127SH DFND300127
KNOWLES CORPCOM49926D1095,254,788170,943SH SOLE1170,94300
KNOWLES CORPCOM49926D1091846SH DFND4006
KNOWLES CORPCOM49926D10912,204397SH DFND300397
KODIAK OIL & GAS CORPCOM50015Q100410,12128,187SH DFND20028,187
KODIAK OIL & GAS CORPCOM50015Q10089,4836,150SH DFND3006,150
KODIAK OIL + GAS CORPCOM50015Q1002,536,647174,340SH SOLE1174,34000
KOFAX LTDCOMG5307C105417,38448,533SH SOLE148,53300
KOHLS CORPCOM5002551045,087,04496,565SH SOLE196,56500
KOHLS CORPCOM50025510479015SH DFND40015
KOHLS CORPCOM5002551045,268100SH DFND300100
KOPIN CORPCOM500600101162,31549,790SH SOLE149,79000
KOPPERS HOLDINGS INCCOM50060P106597,35015,617SH SOLE115,61700
KOPPERS HOLDINGS INCCOM50060P1061,129,17829,521SH DFND40029,521
KOREA ELECTRIC PWRCOM50063110644224SH DFND40024
KORN/FERRY INTERNATIONALCOM5006432001,115,26737,973SH SOLE137,97300
KOSMOS ENERGY LTDCOMG5315B10720,8541,857SH SOLE11,85700
KRAFT FOODS GROUP INCCOM50076Q106326,090,2325,439,370SH SOLE15,439,37000
KRAFT FOODS GROUP INCCOM50076Q106517,6498,635SH DFND2008,635
KRAFT FOODS GROUP INCCOM50076Q106629,81710,506SH DFND40010,506
KRAFT FOODS GROUP INCCOM50076Q106480,1178,009SH DFND3008,009
KRANESHARES TRCOM50076730622,260600SH DFND400600
KRANESHARES TRCOM500767306125,2503,376SH DFND2003,376
KRATON PERFORMANCE POLYMERCOM50077C106560,33225,026SH SOLE125,02600
KRATOS DEFENSE & SEC SOLUTIOCOM50077B20757,4007,359SH DFND2007,359
KRATOS DEFENSE & SEC SOLUTIOCOM50077B2072,340300SH DFND300300
KRATOS DEFENSE + SECURITYCOM50077B207228,06429,239SH SOLE129,23900
KRISPY KREME DOUGHNUTS INCCOM501014104681,02042,617SH SOLE142,61700
KRISPY KREME DOUGHNUTS INCCOM5010141049,268580SH DFND200580
KRISPY KREME DOUGHNUTS INCCOM50101410432020SH DFND30020
KROGER COCOM5010441018,900,218180,057SH SOLE1180,05700
KROGER COCOM501044101127,7772,585SH DFND2002,585
KROGER COCOM50104410129,263592SH DFND400592
KROGER COCOM50104410175,0231,518SH DFND3001,518
KRONOS WORLDWIDE INCCOM50105F105214,69513,701SH SOLE113,70100
KT CORPCOM48268K10148432SH DFND40032
KULICKE + SOFFA INDUSTRIESCOM501242101119,4568,377SH SOLE18,37700
KVH INDUSTRIES INCCOM482738101135,17310,374SH SOLE110,37400
KYTHERA BIOPHARMACEUTICALSCOM501570105436,72711,382SH SOLE111,38200
L 3 COMMUNICATIONS HOLDINGCOM5024241048,507,07970,452SH SOLE170,45200
L BRANDS INCCOM5017971047,862,610134,037SH SOLE1134,03700
L BRANDS INCCOM50179710411,732200SH DFND200200
L BRANDS INCCOM50179710414,196242SH DFND400242
L BRANDS INCCOM501797104158,3822,700SH DFND3002,700
L-3 COMMUNICATIONS HLDGS INCCOM50242410473,658610SH DFND200610
L-3 COMMUNICATIONS HLDGS INCCOM50242410428,256234SH DFND400234
L-3 COMMUNICATIONS HLDGS INCCOM50242410430,188250SH DFND300250
LA QUINTA HOLDINGS INCCOM50420D108554,40928,966SH SOLE128,96600
LA Z BOY INCCOM505336107925,92039,962SH SOLE139,96200
LABORATORY CORP AMER HLDGSCOM50540R40919,661192SH DFND200192
LABORATORY CORP AMER HLDGSCOM50540R409161,4851,577SH DFND3001,577
LABORATORY CRP OF AMER HLDCOM50540R4093,098,62430,260SH SOLE130,26000
LACLEDE GROUP INCCOM5055971042,52552SH DFND40052
LACLEDE GROUP INCCOM5055971043,22066SH DFND30066
LACLEDE GROUP INC/THECOM5055971041,263,17426,018SH SOLE126,01800
LADDER CAPITAL CORP CLASSCOM505743104180,1049,967SH SOLE19,96700
LADENBURG THALMAN FIN SVCS ICOM50575Q1023,7111,178SH DFND3001,178
LADENBURG THALMANN FINANCICOM50575Q102205,63565,281SH SOLE165,28100
LAKE SHORE GOLD CORPCOM5107281089151,000SH DFND3001,000
LAKELAND BANCORP INCCOM511637100267,86224,802SH SOLE124,80200
LAKELAND FINANCIAL CORPCOM511656100412,77710,817SH SOLE110,81700
LAKELAND FINL CORPCOM51165610030,528800SH DFND400800
LAKES ENTMNT INCCOM51206P10917437SH DFND30037
LAM RESEARCH CORPCOM5128071084,325,72864,009SH SOLE164,00900
LAM RESEARCH CORPCOM51280710812,164180SH DFND200180
LAM RESEARCH CORPCOM5128071089,732144SH DFND400144
LAM RESEARCH CORPCOM5128071087,028104SH DFND300104
LAMAR ADVERTISING COCOM51281510124,009453SH DFND200453
LAMAR ADVERTISING COCOM5128151012,38545SH DFND40045
LAMAR ADVERTISING CO ACOM5128151016,943,053131,001SH SOLE1131,00100
LANCASTER COLONY CORPCOM5138471034,798,34850,424SH SOLE150,42400
LANCASTER COLONY CORPCOM5138471031,14212SH DFND30012
LANDAUER INCCOM51476K103306,3067,293SH SOLE17,29300
LANDAUER INCCOM51476K10346,2001,100SH DFND2001,100
LANDEC CORPCOM514766104218,80017,518SH SOLE117,51800
LANDEC CORPCOM51476610449,9604,000SH DFND2004,000
LANDS END INCCOM51509F105361,99210,780SH SOLE110,78000
LANDS END INC NEWCOM51509F1051,57847SH DFND20047
LANDS END INC NEWCOM51509F1053,761112SH DFND400112
LANDS END INC NEWCOM51509F1051685SH DFND3005
LANDSTAR SYSTEM INCCOM5150981015,730,49689,539SH SOLE189,53900
LANNET INCCOM51601210129,772600SH DFND400600
LANNET INCCOM5160121014,46690SH DFND30090
LANNETT CO INCCOM516012101987,38819,899SH SOLE119,89900
LANTRONIX INCCOM5165482033216SH DFND20016
LAREDO PETROLEUM INCCOM51680610647,6781,539SH SOLE11,53900
LAREDO PETROLEUM INCCOM5168061066,196200SH DFND200200
LAREDO PETROLEUM INCCOM51680610655,7641,800SH DFND3001,800
LAS VEGAS SANDS CORPCOM517834107288,8743,790SH DFND2003,790
LAS VEGAS SANDS CORPCOM517834107165,6562,173SH DFND4002,173
LAS VEGAS SANDS CORPCOM5178341071,266,77616,620SH DFND30016,620
LASALLE HOTEL PROPERTIESCOM5179421082,803,93279,454SH SOLE179,45400
LATIN AMERN DISCOVERY FD INCCOM51828C1064,395319SH DFND300319
LATTICE SEMICONDUCTOR CORPCOM518415104635,11876,984SH SOLE176,98400
LATTICE SEMICONDUCTOR CORPCOM5184151042,475300SH DFND400300
LAUDER ESTEE COS INCCOM5184391044,38159SH DFND20059
LAUDER ESTEE COS INCCOM51843910416,857227SH DFND400227
LAUDER ESTEE COS INCCOM51843910432,823442SH DFND300442
LAYNE CHRISTENSEN COMPANYCOM521050104172,54112,973SH SOLE112,97300
LAZARD LTDCOMG540501021,312,97525,465SH DFND40025,465
LAZARD LTDCOMG54050102169,1683,281SH DFND3003,281
LAZARD LTD CL ACOMG54050102111,9882,172SH SOLE12,17200
LAZARD WORLD DIVID & INCOMECOM52107610915,1901,000SH DFND4001,000
LDR HOLDING CORPCOM50185U105271,80910,868SH SOLE110,86800
LEAPFROG ENTERPRISES INCCOM52186N106313,94142,713SH SOLE142,71300
LEAR CORPCOM521865204154,4341,729SH SOLE11,72900
LEAR CORPCOM52186520436,621410SH DFND400410
LEAR CORPCOM5218652041,16113SH DFND30013
LEE ENTERPRISESCOM523768109156,01735,060SH SOLE135,06000
LEGACY RESERVES LPCOM52470730431,2401,000SH DFND2001,000
LEGACY RESERVES LPCOM52470730421,868700SH DFND300700
LEGG MASON INCCOM5249011054,406,40085,878SH SOLE185,87800
LEGGETT & PLATT INCCOM524660107344,67210,055SH DFND20010,055
LEGGETT & PLATT INCCOM524660107148,2954,326SH DFND4004,326
LEGGETT & PLATT INCCOM52466010784,5042,465SH DFND3002,465
LEGGETT + PLATT INCCOM5246601071,724,31850,301SH SOLE150,30100
LEIDOS HLDGS INCCOM52532710235,810934SH DFND200934
LEIDOS HOLDINGS INCCOM5253271025,307,790138,440SH SOLE1138,44000
LENNAR CORPCOM52605710421,071502SH DFND200502
LENNAR CORPCOM526057104103,8592,474SH DFND4002,474
LENNAR CORPCOM52605710472,9371,737SH DFND3001,737
LENNAR CORP ACOM5260571042,896,57868,999SH SOLE168,99900
LENNOX INTERNATIONAL INCCOM5261071078,072,85590,129SH SOLE190,12900
LEUCADIA NATIONAL CORPCOM5272881043,418,642130,383SH SOLE1130,38300
LEUCADIA NATL CORPCOM52728810410,698408SH DFND200408
LEUCADIA NATL CORPCOM52728810411,406435SH DFND400435
LEUCADIA NATL CORPCOM52728810417,043650SH DFND300650
LEVEL 3 COMMUNICATIONS INCCOM52729N308222,2295,061SH SOLE15,06100
LEVEL 3 COMMUNICATIONS INCCOM52729N308121,0602,757SH DFND2002,757
LEVEL 3 COMMUNICATIONS INCCOM52729N3085,225119SH DFND400119
LEVEL 3 COMMUNICATIONS INCCOM52729N3089,133208SH DFND300208
LEXICON PHARMACEUTICALS INCOM528872104240,681149,491SH SOLE1149,49100
LEXICON PHARMACEUTICALS INCCOM5288721043,2202,000SH DFND4002,000
LEXINGTON REALTY TRUSTCOM5290431011,727,843156,934SH SOLE1156,93400
LEXINGTON REALTY TRUSTCOM5290431015,505500SH DFND300500
LEXMARK INTERNATIONAL INCCOM5297711076,027,706125,160SH SOLE1125,16000
LEXMARK INTL NEWCOM5297711071,325,70027,527SH DFND40027,527
LG DISPLAY CO LTDCOM50186V1022,239142SH DFND400142
LGI HOMES INCCOM50187T106170,6929,353SH SOLE19,35300
LHC GROUP INCCOM50187A107201,3279,421SH SOLE19,42100
LIBBEY INCCOM529898108374,29214,050SH SOLE114,05000
LIBBEY INCCOM52989810813,666513SH DFND400513
LIBERATOR MEDICAL HOLDINGSCOM53012L10877,26120,603SH SOLE120,60300
LIBERTY ALL STAR EQUITY FDCOM53015810457,7689,612SH DFND4009,612
LIBERTY ALL-STAR GROWTH FD ICOM52990010244,4288,197SH DFND4008,197
LIBERTY GLOBAL PLCCOMG5480U1208,758207SH DFND400207
LIBERTY GLOBAL PLCCOMG5480U1042,91966SH DFND40066
LIBERTY GLOBAL PLCCOMG5480U1121,87041SH DFND40041
LIBERTY GLOBAL PLCCOMG5480U1045,528125SH DFND300125
LIBERTY GLOBAL PLCCOMG5480U12010,874257SH DFND300257
LIBERTY GLOBAL PLC ACOMG5480U1041,166,34726,376SH SOLE126,37600
LIBERTY INTERACTIVE CORPCOM53071M8801,18116SH DFND40016
LIBERTY INTERACTIVE CORPCOM53071M1045,402184SH DFND400184
LIBERTY INTERACTIVE CORPCOM53071M8721,47520SH DFND40020
LIBERTY INTERACTIVE CORPCOM53071M2035,968205SH DFND400205
LIBERTY INTERACTIVE CORPCOM53071M10458720SH DFND30020
LIBERTY INTERACTIVE CORPCOM53071M8801482SH DFND3002
LIBERTY INTERACTIVE CORP ACOM53071M1042,892,43098,516SH SOLE198,51600
LIBERTY MEDIA CORP ACOM5312291021,303,3809,536SH SOLE19,53600
LIBERTY MEDIA CORP DELAWARECOM53122910211,89187SH DFND20087
LIBERTY MEDIA CORP DELAWARECOM53122910265,880482SH DFND400482
LIBERTY MEDIA CORP DELAWARECOM5312292017,50955SH DFND40055
LIBERTY MEDIA CORP DELAWARECOM5312291022,46018SH DFND30018
LIBERTY PPTY TRCOM53117210464,4811,700SH DFND2001,700
LIBERTY PPTY TRCOM53117210486,7082,286SH DFND3002,286
LIBERTY PROPERTY TRUSTCOM53117210411,262,176296,920SH SOLE1296,92000
LIFE TIME FITNESS INCCOM53217R2074,921,278100,970SH SOLE1100,97000
LIFE TIME FITNESS INCCOM53217R2073,36369SH DFND20069
LIFE TIME FITNESS INCCOM53217R2072,04742SH DFND40042
LIFELOCK INCCOM53224V100735,00852,651SH SOLE152,65100
LIFELOCK INCCOM53224V10014,4071,032SH DFND4001,032
LIFEPOINT HOSPITALS INCCOM53219L1095,552,92089,419SH SOLE189,41900
LIFEPOINT HOSPITALS INCCOM53219L1093,41655SH DFND30055
LIFETIME BRANDS INCCOM53222Q103107,1636,817SH SOLE16,81700
LIFEVANTAGE CORPCOM53222K1066,3004,375SH DFND3004,375
LIFEWAY FOODS INCCOM53191410942,8773,067SH SOLE13,06700
LIGAND PHARMACEUTICALSCOM53220K504985,67715,824SH SOLE115,82400
LIGAND PHARMACEUTICALS INCCOM53220K50424,916400SH DFND200400
LIGHTBRIDGE CORPCOM53224K1044,1551,500SH DFND3001,500
LILLY ELI & COCOM532457108486,8627,831SH DFND2007,831
LILLY ELI & COCOM532457108149,3322,402SH DFND4002,402
LILLY ELI & COCOM5324571081,045,57516,818SH DFND30016,818
LIMELIGHT NETWORKS INCCOM53261M104120,65939,431SH SOLE139,43100
LIMELIGHT NETWORKS INCCOM53261M1041,297424SH DFND300424
LIMONEIRA COCOM532746104160,8867,323SH SOLE17,32300
LIMONEIRA COCOM5327461042,417110SH DFND300110
LINCOLN ELEC HLDGS INCCOM5339001062,86541SH DFND40041
LINCOLN ELECTRIC HOLDINGSCOM53390010611,262,909161,175SH SOLE1161,17500
LINCOLN NATIONAL CORPCOM5341871095,756,908111,915SH SOLE1111,91500
LINCOLN NATL CORP INDCOM534187109277,5195,395SH DFND2005,395
LINCOLN NATL CORP INDCOM53418710933,230646SH DFND400646
LINCOLN NATL CORP INDCOM53418710955,3321,076SH DFND3001,076
LINDSAY CORPCOM535555106829,1589,816SH SOLE19,81600
LINDSAY CORPCOM5355551068,447100SH DFND300100
LINEAR TECHNOLOGY CORPCOM5356781065,034,984106,968SH SOLE1106,96800
LINEAR TECHNOLOGY CORPCOM5356781062,58955SH DFND20055
LINEAR TECHNOLOGY CORPCOM53567810620,993446SH DFND400446
LINEAR TECHNOLOGY CORPCOM53567810668,7221,460SH DFND3001,460
LINKEDIN CORPCOM53578A10810,11759SH DFND20059
LINKEDIN CORPCOM53578A10813,54679SH DFND40079
LINKEDIN CORPCOM53578A108404,1552,357SH DFND3002,357
LINKEDIN CORP ACOM53578A108506,3512,953SH SOLE12,95300
LINN ENERGY LLCCOM536020100291,0818,998SH DFND2008,998
LINN ENERGY LLCCOM536020100392,62612,137SH DFND40012,137
LINN ENERGY LLCCOM536020100298,0619,214SH DFND3009,214
LINNCO LLCOPTION535782956755SHPutDFND4005
LINNCO LLCCOM535782106281,6109,000SH DFND2009,000
LINNCO LLCCOM535782106462,09114,768SH DFND40014,768
LINNCO LLCCOM535782106285,4609,123SH DFND3009,123
LIONBRIDGE TECHNOLOGIES INCOM536252109251,15542,282SH SOLE142,28200
LIONBRIDGE TECHNOLOGIES INCCOM536252109488SH DFND4008
LIONS GATE ENTERTAINMENT CCOM53591920340,4121,414SH SOLE11,41400
LIONS GATE ENTMNT CORPCOM53591920394,3143,300SH DFND2003,300
LIONS GATE ENTMNT CORPCOM53591920319,720690SH DFND400690
LIONS GATE ENTMNT CORPCOM535919203339,55911,881SH DFND30011,881
LIQUID HLDGS GROUP INCCOM53633A1017,8504,110SH DFND2004,110
LIQUIDITY SERVICES INCCOM53635B107318,60420,216SH SOLE120,21600
LIQUIDITY SERVICES INCCOM53635B1075,469347SH DFND300347
LITHIA MOTORS INC CL ACOM5367971031,638,41717,417SH SOLE117,41700
LITHIA MTRS INCCOM5367971039,783104SH DFND200104
LITHIA MTRS INCCOM5367971032,72829SH DFND30029
LITTELFUSE INCCOM5370081041,597,53217,187SH SOLE117,18700
LITTELFUSE INCCOM5370081043,43937SH DFND20037
LITTELFUSE INCCOM53700810418,590200SH DFND400200
LIVE NATION ENTERTAINMENTCOM5380341097,032,305284,824SH SOLE1284,82400
LIVE NATION ENTERTAINMENT INCOM53803410930,9861,255SH DFND2001,255
LIVEPERSON INCCOM538146101414,62840,850SH SOLE140,85000
LKQ CORPCOM50188920816,570,593620,854SH SOLE1620,85400
LKQ CORPCOM50188920824,982936SH DFND400936
LKQ CORPCOM5018892082148SH DFND3008
LLOYDS BANKING GROUP PLCCOM5394391092,061401SH DFND300401
LMI AEROSPACE INCCOM50207910692,0317,036SH SOLE17,03600
LMP CAP & INCOME FD INCCOM50208A102118,3126,673SH DFND4006,673
LMP CAP & INCOME FD INCCOM50208A1023,922221SH DFND200221
LMP REAL ESTATE INCOME FD INCOM50208C10834,5303,000SH DFND4003,000
LOCKHEED MARTIN CORPCOM539830109343,334,0672,136,092SH SOLE12,136,09200
LOCKHEED MARTIN CORPCOM539830109147,229916SH DFND200916
LOCKHEED MARTIN CORPCOM5398301091,918,77811,938SH DFND40011,938
LOCKHEED MARTIN CORPCOM539830109973,8226,059SH DFND3006,059
LOEWS CORPCOM5404241088,094,275183,919SH SOLE1183,91900
LOEWS CORPCOM5404241087,042160SH DFND400160
LOEWS CORPCOM54042410837,163844SH DFND300844
LOGITECH INTL S ACOMH5043023230,6212,350SH DFND4002,350
LOGMEIN INCCOM54142L109856,92218,381SH SOLE118,38100
LOMBARD MED INCCOMG5559810923,0403,200SH DFND2003,200
LORAL SPACE + COMMUNICATIOCOM543881106623,0268,571SH SOLE18,57100
LORILLARD INCCOM544147101339,950,4905,575,701SH SOLE15,575,70100
LORILLARD INCCOM544147101231,3203,794SH DFND2003,794
LORILLARD INCCOM544147101182,3002,990SH DFND4002,990
LORILLARD INCCOM544147101336,3805,517SH DFND3005,517
LOUISIANA PACIFIC CORPCOM5463471055,571,684370,951SH SOLE1370,95100
LOWE S COS INCCOM54866110715,638,693325,874SH SOLE1325,87400
LOWES COS INCCOM548661107248,9725,188SH DFND2005,188
LOWES COS INCCOM54866110760,7551,266SH DFND4001,266
LOWES COS INCCOM548661107246,8875,145SH DFND3005,145
LPL FINANCIAL HOLDINGS INCCOM50212V10076,4501,537SH SOLE11,53700
LPL FINL HLDGS INCCOM50212V1002,03941SH DFND40041
LRR ENERGY LPCOM50214A104871,08048,800SH DFND40048,800
LSB INDS INCCOM5021601046,251150SH DFND200150
LSB INDS INCCOM502160104627,25915,053SH DFND30015,053
LSB INDUSTRIES INCCOM502160104614,21614,740SH SOLE114,74000
LSI INDUSTRIES INCCOM50216C108112,43814,090SH SOLE114,09000
LTC PPTYS INCCOM5021751029,682248SH DFND200248
LTC PPTYS INCCOM50217510255,8271,430SH DFND3001,430
LTC PROPERTIES INCCOM5021751021,037,80026,583SH SOLE126,58300
LULULEMON ATHLETICA INCCOM55002110937,039915SH SOLE191500
LULULEMON ATHLETICA INCCOM55002110951,7331,278SH DFND2001,278
LULULEMON ATHLETICA INCCOM55002110916,313403SH DFND400403
LULULEMON ATHLETICA INCCOM55002110935,460876SH DFND300876
LUMBER LIQUIDATORS HOLDINGCOM55003T1071,590,46920,941SH SOLE120,94100
LUMINEX CORPCOM55027E102491,74228,673SH SOLE128,67300
LUMOS NETWORKS CORPCOM550283105206,42914,266SH SOLE114,26600
LUXOFT HOLDING INCCOMG57279104184,9525,129SH SOLE15,12900
LUXOTTICA GROUP S P ACOM55068R20257,9601,000SH DFND2001,000
LUXOTTICA GROUP S P ACOM55068R20223,025397SH DFND300397
LYDALL INCCOM550819106355,59112,992SH SOLE112,99200
LYON WILLIAM HOMESCOM552074700659,02621,650SH DFND30021,650
LYONDELLBASELL INDU CL ACOMN5374510013,040,279133,541SH SOLE1133,54100
LYONDELLBASELL INDUSTRIES NCOMN53745100260,0422,663SH DFND2002,663
LYONDELLBASELL INDUSTRIES NCOMN537451004,88350SH DFND40050
LYONDELLBASELL INDUSTRIES NCOMN5374510059,232607SH DFND300607
M & T BK CORPCOM55261F104304,7912,457SH DFND4002,457
M & T BK CORPCOM55261F10480,012645SH DFND300645
M + T BANK CORPCOM55261F1047,940,19264,008SH SOLE164,00800
M D C HLDGS INCCOM5526761089,208304SH DFND400304
M/I HOMES INCCOM55305B101453,38818,681SH SOLE118,68100
M/I HOMES INCCOM55305B1014,854200SH DFND300200
MA COM TECHNOLOGY SOLUTIONCOM55405Y100176,8737,868SH SOLE17,86800
MACATAWA BANK CORPCOM55422510286,88017,136SH SOLE117,13600
MACERICH COCOM55438210111,615174SH DFND200174
MACERICH COCOM5543821016,675100SH DFND300100
MACERICH CO/THECOM5543821013,606,10254,024SH SOLE154,02400
MACK CALI REALTY CORPCOM5544891045,005,484233,030SH SOLE1233,03000
MACK CALI RLTY CORPCOM5544891044,833225SH DFND400225
MACK CALI RLTY CORPCOM5544891042,578120SH DFND300120
MACKINAC FINL CORPCOM55457110923,2851,805SH DFND3001,805
MACQUARIE FT TR GB INF UT DICOM55607W10093,3765,202SH DFND4005,202
MACQUARIE FT TR GB INF UT DICOM55607W10022,4381,250SH DFND3001,250
MACQUARIE INFRASTR CO LLCCOM55608B10532,730525SH DFND200525
MACQUARIE INFRASTR CO LLCCOM55608B105311,5384,995SH DFND4004,995
MACROGENICS INCCOM556099109283,98913,069SH SOLE113,06900
MACY S INCCOM55616P10410,331,970178,076SH SOLE1178,07600
MACYS INCCOM55616P10428,778496SH DFND200496
MACYS INCCOM55616P10414,157244SH DFND400244
MACYS INCCOM55616P10448,923843SH DFND300843
MADISON CVRED CALL & EQ STRCOM55743710099,32711,300SH DFND40011,300
MADISON CVRED CALL & EQ STRCOM55743710010,8471,234SH DFND3001,234
MADISON SQUARE GARDEN CO ACOM55826P100139,1392,228SH SOLE12,22800
MADISON STRTG SECTOR PREM FDCOM558268108102,4008,000SH DFND3008,000
MAG SILVER CORPCOM55903Q1044,730500SH DFND300500
MAGELLAN HEALTH INCCOM5590792071,309,65421,042SH SOLE121,04200
MAGELLAN MIDSTREAM PRTNRS LPCOM559080106391,8884,663SH DFND2004,663
MAGELLAN MIDSTREAM PRTNRS LPCOM559080106260,4403,099SH DFND4003,099
MAGELLAN MIDSTREAM PRTNRS LPCOM5590801061,124,28713,378SH DFND30013,378
MAGELLAN PETE CORPCOM5590913014,4002,000SH DFND2002,000
MAGICJACK VOCALTEC LTDCOMM6787E101176,36011,664SH SOLE111,66400
MAGNA INTERNATIONAL INCCOM559222955452,0994,200SH SOLE14,20000
MAGNA INTL INCCOM559222401159,3621,479SH DFND2001,479
MAGNA INTL INCCOM559222401488,6464,535SH DFND3004,535
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203997SH DFND4007
MAGNEGAS CORPCOM55939L2027,4505,000SH DFND3005,000
MAGNUM HUNTER RES CORP DELCOM55973B10216,2771,985SH DFND2001,985
MAGNUM HUNTER RES CORP DELCOM55973B10217,9582,190SH DFND3002,190
MAGNUM HUNTER RESOURCES COCOM55973B1021,066,148141,540SH SOLE1141,54000
MAIDEN HOLDINGS LTDCOMG5753U112395,42832,707SH SOLE132,70700
MAIDEN HOLDINGS LTDCOMG5753U112415,89634,400SH DFND40034,400
MAIN STREET CAPITAL CORPCOM56035L104194,4055,904SH DFND2005,904
MAIN STREET CAPITAL CORPCOM56035L10427,431833SH DFND400833
MAIN STREET CAPITAL CORPCOM56035L104987,47429,987SH DFND30029,987
MAINSOURCE FINANCIAL GROUPCOM56062Y102230,49513,362SH SOLE113,36200
MALIBU BOATS INC ACOM56117J10093,9074,672SH SOLE14,67200
MALLINCKRODT PLCCOMG5785G1079,366,581117,053SH SOLE1117,05300
MALLINCKRODT PUB LTD COCOMG5785G10735,209440SH DFND200440
MALLINCKRODT PUB LTD COCOMG5785G1071,76022SH DFND40022
MALLINCKRODT PUB LTD COCOMG5785G10712,803160SH DFND300160
MANAGED HIGH YIELD PLUS FD ICOM56191110810,6505,000SH DFND4005,000
MANHATTAN ASSOCIATES INCCOM5627501091,992,36157,867SH SOLE157,86700
MANHATTAN ASSOCS INCCOM56275010924,101700SH DFND200700
MANITEX INTERNATIONAL INCCOM563420108146,8269,041SH SOLE19,04100
MANITOWOC COMPANY INCCOM56357110878,0752,376SH SOLE12,37600
MANITOWOC INCCOM56357110885,6002,605SH DFND2002,605
MANITOWOC INCCOM5635711081,18336SH DFND40036
MANITOWOC INCCOM56357110897,9232,980SH DFND3002,980
MANNING + NAPIER INCCOM56382Q102154,0978,928SH SOLE18,92800
MANNKIND CORPCOM56400P2011,639,411149,173SH SOLE1149,17300
MANNKIND CORPCOM56400P2011,918175SH DFND200175
MANNKIND CORPCOM56400P20121,9202,000SH DFND4002,000
MANNKIND CORPCOM56400P201146,86413,400SH DFND30013,400
MANPOWERGROUP INCCOM56418H10013,893,848163,746SH SOLE1163,74600
MANTECH INTERNATIONAL CORPCOM5645631042,063,74369,910SH SOLE169,91000
MANULIFE FINANCIAL CORPCOM56501R957658,13533,110SH SOLE133,11000
MANULIFE FINL CORPCOM56501R10630,4011,530SH DFND2001,530
MANULIFE FINL CORPCOM56501R106187,0769,415SH DFND4009,415
MANULIFE FINL CORPCOM56501R10639,7602,001SH DFND3002,001
MARATHON OIL CORPCOM5658491069,063,038227,030SH SOLE1227,03000
MARATHON OIL CORPCOM565849106165,2294,139SH DFND2004,139
MARATHON OIL CORPCOM56584910644,1651,106SH DFND4001,106
MARATHON OIL CORPCOM565849106346,4078,678SH DFND3008,678
MARATHON PETE CORPCOM56585A102222,3432,848SH DFND2002,848
MARATHON PETE CORPCOM56585A10292,6691,187SH DFND4001,187
MARATHON PETE CORPCOM56585A102150,4791,927SH DFND3001,927
MARATHON PETROLEUM CORPCOM56585A1027,418,91495,029SH SOLE195,02900
MARCHEX INC CLASS BCOM56624R108258,21421,482SH SOLE121,48200
MARCUS & MILLICHAP INCCOM56632410976,5303,000SH DFND4003,000
MARCUS + MILLICHAP INCCOM566324109133,6215,238SH SOLE15,23800
MARCUS CORPORATIONCOM566330106250,77313,741SH SOLE113,74100
MARIN SOFTWARE INCCOM56804T106202,77417,228SH SOLE117,22800
MARINE HARVEST ASACOM56824R20532924SH DFND40024
MARINE PRODUCTS CORPCOM56842710857,5526,934SH SOLE16,93400
MARINEMAX INCCOM567908108316,88818,930SH SOLE118,93000
MARKEL CORPCOM570535104330,443504SH SOLE150400
MARKEL CORPCOM5705351042,6234SH DFND2004
MARKET VECTORS ETF TRCOM57060U83718,7201,000SH DFND2001,000
MARKET VECTORS ETF TRCOM57060U878664,57622,035SH DFND20022,035
MARKET VECTORS ETF TRCOM57061R544352,4918,341SH DFND2008,341
MARKET VECTORS ETF TRCOM57061R7833,14436SH DFND20036
MARKET VECTORS ETF TRCOM57060U100511,33119,332SH DFND20019,332
MARKET VECTORS ETF TRCOM57060U50623,697900SH DFND200900
MARKET VECTORS ETF TRCOM57060U5221,516,22362,396SH DFND20062,396
MARKET VECTORS ETF TRCOM57061R5361,77150SH DFND20050
MARKET VECTORS ETF TRCOM57060U605143,5212,609SH DFND2002,609
MARKET VECTORS ETF TRCOM57061R5934,34066SH DFND20066
MARKET VECTORS ETF TRCOM57060U30822,906480SH DFND200480
MARKET VECTORS ETF TRCOM57061R5514138SH DFND4008
MARKET VECTORS ETF TRCOM57060U79556,8261,400SH DFND4001,400
MARKET VECTORS ETF TRCOM57060U6133,065100SH DFND400100
MARKET VECTORS ETF TRCOM57060U605129,6592,357SH DFND4002,357
MARKET VECTORS ETF TRCOM57061R78354,494624SH DFND400624
MARKET VECTORS ETF TRCOM57060U19114,440250SH DFND400250
MARKET VECTORS ETF TRCOM57060U1832,86130SH DFND40030
MARKET VECTORS ETF TRCOM57060U100138,2815,228SH DFND4005,228
MARKET VECTORS ETF TRCOM57061R53688525SH DFND40025
MARKET VECTORS ETF TRCOM57060U83793650SH DFND40050
MARKET VECTORS ETF TRCOM57061R54426,920637SH DFND400637
MARKET VECTORS ETF TRCOM57060U1341,840,47160,048SH DFND40060,048
MARKET VECTORS ETF TRCOM57060U5719,809425SH DFND400425
MARKET VECTORS ETF TRCOM57060U803393,20722,354SH DFND40022,354
MARKET VECTORS ETF TRCOM57060U88614,483750SH DFND400750
MARKET VECTORS ETF TRCOM57060U845237,94510,234SH DFND40010,234
MARKET VECTORS ETF TRCOM57060U61312,873420SH DFND300420
MARKET VECTORS ETF TRCOM57060U5222,697111SH DFND300111
MARKET VECTORS ETF TRCOM57060U19164,0561,109SH DFND3001,109
MARKET VECTORS ETF TRCOM57060U30852511SH DFND30011
MARKET VECTORS ETF TRCOM57060U605320,5985,828SH DFND3005,828
MARKET VECTORS ETF TRCOM57061R55150,617980SH DFND300980
MARKET VECTORS ETF TRCOM57060U183111,4041,168SH DFND3001,168
MARKET VECTORS ETF TRCOM57060U878509,40216,890SH DFND30016,890
MARKET VECTORS ETF TRCOM57060U79512,177300SH DFND300300
MARKET VECTORS ETF TRCOM57061R53634,135964SH DFND300964
MARKET VECTORS ETF TRCOM57060U8375,616300SH DFND300300
MARKET VECTORS ETF TRCOM57061R5441,268,56130,018SH DFND30030,018
MARKET VECTORS ETF TRCOM57061R59317,622268SH DFND300268
MARKET VECTORS ETF TRCOM57060U100186,4207,048SH DFND3007,048
MARKET VECTORS ETF TRCOM57061R67632,0691,020SH DFND3001,020
MARKET VECTORS ETF TRCOM57061R20567424SH DFND30024
MARKET VECTORS ETF TRCOM57060U17511,218200SH DFND300200
MARKET VECTORS ETF TRCOM57060U22529,645500SH DFND300500
MARKET VECTORS ETF TRCOM57060U5065,398205SH DFND300205
MARKET VECTORS ETF TRCOM57060U82923,712470SH DFND300470
MARKET VECTORS ETF TRCOM57060U13442,2361,378SH DFND3001,378
MARKET VECTORS ETF TRCOM57060U53016,507820SH DFND300820
MARKET VECTORS ETF TRCOM57060U84542,1061,811SH DFND3001,811
MARKET VECTORS ETF TRCOM57060U8037,036400SH DFND300400
MARKET VECTORS ETF TRCOM57060U7534,437180SH DFND300180
MARKET VECTORS ETF TRCOM57061R4033,064116SH DFND300116
MARKET VECTORS ETF TRCOM57060U514542,98421,676SH DFND30021,676
MARKET VECTORS ETF TRCOM57060U8865,831302SH DFND300302
MARKET VECTORS ETF TRCOM57060U324126,4614,969SH DFND3004,969
MARKET VECTORS ETF TRCOM57060U33217,598680SH DFND300680
MARKET VECTORS ETF TRCOM57060U77987,4972,950SH DFND2002,950
MARKET VECTORS ETF TRCOM57060U886181,6889,409SH DFND2009,409
MARKET VECTORS ETF TRCOM57060U78782,1282,491SH DFND2002,491
MARKET VECTORS ETF TRCOM57060U13415,632510SH DFND200510
MARKET VECTORS ETF TRCOM57061R48619,046750SH DFND200750
MARKETAXESS HOLDINGS INCCOM57060D1081,556,92828,800SH SOLE128,80000
MARKETO INCCOM57063L107487,64316,769SH SOLE116,76900
MARKETO INCCOM57063L1073,722128SH DFND300128
MARKWEST ENERGY PARTNERS L PCOM570759100314,1844,389SH DFND2004,389
MARKWEST ENERGY PARTNERS L PCOM57075910086,2541,205SH DFND4001,205
MARKWEST ENERGY PARTNERS L PCOM570759100153,8972,150SH DFND3002,150
MARLIN BUSINESS SERVICES ICOM57115710699,5725,474SH SOLE15,47400
MARRIOTT INTERNATIONAL CLCOM5719032025,984,31293,359SH SOLE193,35900
MARRIOTT INTL INC NEWCOM571903202262,4904,095SH DFND2004,095
MARRIOTT VACATIONS WORLDCOM57164Y1071,276,37521,770SH SOLE121,77000
MARRIOTT VACATIONS WRLDWDE CCOM57164Y10723,921408SH DFND200408
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1073,81165SH DFND40065
MARRONE BIO INNOVATIONS INCOM57165B10686,0007,401SH SOLE17,40100
MARSH & MCLENNAN COS INCCOM5717481021,86636SH DFND20036
MARSH & MCLENNAN COS INCCOM57174810218,292353SH DFND400353
MARSH & MCLENNAN COS INCCOM57174810224,118465SH DFND300465
MARSH + MCLENNAN COSCOM57174810212,560,235242,382SH SOLE1242,38200
MARTEN TRANSPORT LTDCOM573075108347,72115,558SH SOLE115,55800
MARTHA STEWART LIVING ACOM57308310291,90919,555SH SOLE119,55500
MARTHA STEWART LIVING OMNIMECOM5730831023,342711SH DFND200711
MARTHA STEWART LIVING OMNIMECOM57308310251SH DFND3001
MARTIN MARIETTA MATERIALSCOM57328410612,162,46592,105SH SOLE192,10500
MARTIN MARIETTA MATLS INCCOM573284106180,2481,365SH DFND3001,365
MARTIN MIDSTREAM PRTNRS L PCOM57333110590,5962,200SH DFND2002,200
MARTIN MIDSTREAM PRTNRS L PCOM57333110561,7701,500SH DFND4001,500
MARTIN MIDSTREAM PRTNRS L PCOM57333110527,954679SH DFND300679
MARVELL TECHNOLOGY GROUP LCOMG5876H105209,79114,640SH SOLE114,64000
MARVELL TECHNOLOGY GROUP LTDCOMG5876H10527,3991,912SH DFND2001,912
MARVELL TECHNOLOGY GROUP LTDCOMG5876H10531,5262,200SH DFND3002,200
MASCO CORPCOM5745991062,721,320122,582SH SOLE1122,58200
MASCO CORPCOM57459910611,100500SH DFND200500
MASCO CORPCOM57459910660,0512,705SH DFND4002,705
MASCO CORPCOM5745991065,550250SH DFND300250
MASIMO CORPCOM5747951001,22752SH DFND20052
MASIMO CORPORATIONCOM574795100880,28037,300SH SOLE137,30000
MASONITE INTERNATIONAL CORCOM5753851091,083,11819,252SH SOLE119,25200
MASTEC INCCOM5763231091,250,58340,577SH SOLE140,57700
MASTEC INCCOM5763231093,082100SH DFND200100
MASTEC INCCOM5763231099,246300SH DFND300300
MASTECH HOLDINGS INCCOM57633B10086757SH DFND30057
MASTERCARD INCCOM57636Q104281,5813,833SH DFND2003,833
MASTERCARD INCCOM57636Q104452,1346,154SH DFND4006,154
MASTERCARD INCCOM57636Q1041,203,73216,384SH DFND30016,384
MASTERCARD INC CLASS ACOM57636Q10429,004,119394,775SH SOLE1394,77500
MATADOR RES COCOM57648520511,419390SH DFND200390
MATADOR RES COCOM57648520535,1361,200SH DFND4001,200
MATADOR RES COCOM57648520529,2801,000SH DFND3001,000
MATADOR RESOURCES COCOM5764852051,404,06447,953SH SOLE147,95300
MATERION CORPCOM576690101581,63115,724SH SOLE115,72400
MATRIX SERVICE COCOM576853105661,27620,167SH SOLE120,16700
MATRIX SVC COCOM57685310513,116400SH DFND400400
MATSON INCCOM57686G105880,56732,808SH SOLE132,80800
MATTEL INCCOM577081102256,241,0006,575,340SH SOLE16,575,34000
MATTEL INCCOM577081102141,2663,625SH DFND2003,625
MATTEL INCCOM577081102111,6492,865SH DFND4002,865
MATTEL INCCOM57708110216,605426SH DFND300426
MATTHEWS INTL CORPCOM57712810127,021650SH DFND200650
MATTHEWS INTL CORP CLASS ACOM577128101867,89820,878SH SOLE120,87800
MATTRESS FIRM HOLDING CORPCOM57722W106468,0939,803SH SOLE19,80300
MATTSON TECHNOLOGY INCCOM577223100239,328109,282SH DFND400109,282
MAVENIR SYSTEMS INCCOM57767510195,7186,318SH SOLE16,31800
MAXIM INTEGRATED PRODS INCCOM57772K101258,3597,642SH DFND2007,642
MAXIM INTEGRATED PRODS INCCOM57772K10150715SH DFND40015
MAXIM INTEGRATED PRODS INCCOM57772K1011,69150SH DFND30050
MAXIM INTEGRATED PRODUCTSCOM57772K101741,96021,945SH SOLE121,94500
MAXIMUS INCCOM5779331042,223,61851,688SH SOLE151,68800
MAXIMUS INCCOM57793310410,497244SH DFND400244
MAXLINEAR INCCOM57776J1009,567950SH DFND300950
MAXLINEAR INC CLASS ACOM57776J100183,48518,221SH SOLE118,22100
MAXWELL TECHNOLOGIES INCCOM577767106296,24519,580SH SOLE119,58000
MAXWELL TECHNOLOGIES INCCOM5777671063,026200SH DFND300200
MAZOR ROBOTICS LTDCOM57886P10310,981625SH DFND400625
MB FINANCIAL INCCOM55264U1081,138,75142,098SH SOLE142,09800
MBIA INCCOM55262C10056,3925,108SH SOLE15,10800
MBT FINL CORPCOM578877102113,42620,736SH DFND40020,736
MCCLATCHY CO CLASS ACOM579489105221,77239,959SH SOLE139,95900
MCCORMICK & CO INCCOM5797801072,35233SH DFND20033
MCCORMICK & CO INCCOM57978020648,794682SH DFND400682
MCCORMICK & CO INCCOM57978020676,1431,064SH DFND3001,064
MCCORMICK + CO NON VTG SHRCOM5797802063,226,56145,070SH SOLE145,07000
MCDERMOTT INTL INCCOM5800371091,257,089155,388SH SOLE1155,38800
MCDERMOTT INTL INCCOM5800371095,655699SH DFND200699
MCDONALD S CORPCOM580135101324,175,4773,217,942SH SOLE13,217,94200
MCDONALDS CORPCOM5801351012,286,17522,694SH DFND20022,694
MCDONALDS CORPCOM580135101953,1379,461SH DFND4009,461
MCDONALDS CORPCOM5801351012,850,91128,300SH DFND30028,300
MCEWEN MNG INCCOM58039P10714450SH DFND40050
MCEWEN MNG INCCOM58039P107183,22863,621SH DFND30063,621
MCG CAPITAL CORPCOM58047P107784200SH DFND200200
MCG CAPITAL CORPCOM58047P1074,9651,266SH DFND3001,266
MCGRATH RENTCORPCOM580589109621,99416,925SH SOLE116,92500
MCGRAW HILL FINANCIAL INCCOM5806451099,682,793116,618SH SOLE1116,61800
MCGRAW HILL FINL INCCOM58064510916,606200SH DFND400200
MCGRAW HILL FINL INCCOM5806451091,16214SH DFND30014
MCKESSON CORPCOM58155Q10316,892,22690,716SH SOLE190,71600
MCKESSON CORPCOM58155Q103170,382915SH DFND200915
MCKESSON CORPCOM58155Q103131,278705SH DFND400705
MCKESSON CORPCOM58155Q103341,0471,832SH DFND3001,832
MDC HOLDINGS INCCOM5526761083,109,269102,650SH SOLE1102,65000
MDC PARTNERS INC ACOM552697104596,99227,780SH SOLE127,78000
MDU RES GROUP INCCOM552690109171,7384,893SH DFND2004,893
MDU RES GROUP INCCOM552690109112,4603,204SH DFND3003,204
MDU RESOURCES GROUP INCCOM55269010913,983,629398,394SH SOLE1398,39400
MEAD JOHNSON NUTRITION COCOM5828391067,970,78785,551SH SOLE185,55100
MEAD JOHNSON NUTRITION COCOM582839106307,3683,299SH DFND2003,299
MEAD JOHNSON NUTRITION COCOM58283910636,429391SH DFND400391
MEAD JOHNSON NUTRITION COCOM5828391064,65950SH DFND30050
MEADOWBROOK INSURANCE GROUCOM58319P108272,23537,863SH SOLE137,86300
MEADWESTVACO CORPCOM5833341072,761,51462,393SH SOLE162,39300
MEADWESTVACO CORPCOM58333410710,622240SH DFND200240
MEADWESTVACO CORPCOM5833341071,46133SH DFND40033
MEASUREMENT SPECIALTIES INCOM5834211021,041,79112,104SH SOLE112,10400
MEASUREMENT SPECIALTIES INCCOM5834211024,30450SH DFND30050
MECHEL OAOCOM5838401038,5413,900SH DFND4003,900
MEDALLION FINL CORPCOM5839281061,396112SH DFND200112
MEDALLION FINL CORPCOM583928106400,76332,164SH DFND30032,164
MEDASSETS INCCOM584045108911,15639,893SH SOLE139,89300
MEDIA GENERAL INCCOM584404107730,49835,582SH SOLE135,58200
MEDICAL PPTYS TRUST INCCOM58463J304163,03312,314SH DFND20012,314
MEDICAL PPTYS TRUST INCCOM58463J30421,8661,651SH DFND4001,651
MEDICAL PPTYS TRUST INCCOM58463J30472,5645,481SH DFND3005,481
MEDICAL PROPERTIES TRUST ICOM58463J3041,743,231131,664SH SOLE1131,66400
MEDICINES COMPANYCOM5846881051,442,62649,643SH SOLE149,64300
MEDIDATA SOLUTIONS INCCOM58471A1051,752,98440,948SH SOLE140,94800
MEDIDATA SOLUTIONS INCCOM58471A10527,827650SH DFND300650
MEDIFAST INCCOM58470H101301,4249,912SH SOLE19,91200
MEDIVATION INCCOM58501N101103,6731,345SH SOLE11,34500
MEDIVATION INCCOM58501N1015407SH DFND4007
MEDIVATION INCCOM58501N10127,826361SH DFND300361
MEDLEY CAP CORPCOM58503F10646,6243,570SH DFND2003,570
MEDLEY CAP CORPCOM58503F106934,15671,528SH DFND40071,528
MEDLEY CAP CORPCOM58503F106239,37418,329SH DFND30018,329
MEDNAX INCCOM58502B10611,549,637198,618SH SOLE1198,61800
MEDNAX INCCOM58502B10613,665235SH DFND200235
MEDNAX INCCOM58502B10647,741821SH DFND300821
MEDTRONIC INCCOM58505510629,238,997458,579SH SOLE1458,57900
MEDTRONIC INCCOM585055106283,1394,441SH DFND2004,441
MEDTRONIC INCCOM585055106259,9764,077SH DFND4004,077
MEDTRONIC INCCOM5850551061,483,05323,260SH DFND30023,260
MELCO CROWN ENTMT LTDCOM585464100136,5913,825SH DFND2003,825
MELCO CROWN ENTMT LTDCOM585464100120,2363,367SH DFND3003,367
MELLANOX TECHNOLOGIES LTDCOMM513631131,39440SH DFND40040
MELLANOX TECHNOLOGIES LTDCOMM5136311381,0842,326SH DFND3002,326
MEMORIAL PRODTN PARTNERS LPCOM5860481006,060250SH DFND200250
MEMORIAL PRODTN PARTNERS LPCOM58604810092,1123,800SH DFND4003,800
MEN S WEARHOUSE INC/THECOM5871181002,028,66536,356SH SOLE136,35600
MENTOR GRAPHICS CORPCOM5872001065,489,845254,513SH SOLE1254,51300
MERCADOLIBRE INCCOM58733R10225,281265SH DFND200265
MERCANTILE BANK CORPCOM587376104251,84011,007SH SOLE111,00700
MERCHANTS BANCSHARES INCCOM588448100107,7413,369SH SOLE13,36900
MERCK & CO INC NEWCOM58933Y1051,431,46524,744SH DFND20024,744
MERCK & CO INC NEWCOM58933Y1053,534,25261,093SH DFND40061,093
MERCK & CO INC NEWCOM58933Y1051,406,65924,316SH DFND30024,316
MERCK + CO. INC.COM58933Y105399,876,9606,912,307SH SOLE16,912,30700
MERCURY GENERAL CORPCOM5894001003,415,43372,607SH SOLE172,60700
MERCURY GENL CORP NEWCOM58940010021,638460SH DFND300460
MERCURY SYSTEMS INCCOM589378108287,91125,389SH SOLE125,38900
MEREDITH CORPCOM5894331014,669,44896,556SH SOLE196,55600
MEREDITH CORPCOM589433101269,9045,581SH DFND2005,581
MERGE HEALTHCARE INCCOM589499102104,99046,251SH SOLE146,25100
MERIDIAN BIOSCIENCE INCCOM589584101654,88731,729SH SOLE131,72900
MERIDIAN BIOSCIENCE INCCOM58958410135,0881,700SH DFND3001,700
MERIDIAN INTERSTATE BANCORCOM58964Q104139,3915,428SH SOLE15,42800
MERIT MEDICAL SYSTEMS INCCOM589889104491,91332,577SH SOLE132,57700
MERITAGE HOMES CORPCOM59001A1021,249,75429,608SH SOLE129,60800
MERITAGE HOMES CORPCOM59001A1022,95570SH DFND20070
MERITAGE HOMES CORPCOM59001A1021,05525SH DFND40025
MERITOR INCCOM59001K100834,62564,005SH SOLE164,00500
MERRIMACK PHARMACEUTICALSCOM590328100468,18664,223SH SOLE164,22300
MESA LABORATORIES INCCOM59064R109153,0591,823SH SOLE11,82300
META FINANCIAL GROUP INCCOM59100U108160,3604,009SH SOLE14,00900
METALICO INCCOM5911761027,6886,200SH DFND4006,200
METALICO INCCOM5911761021,2401,000SH DFND3001,000
METHANEX CORPCOM59151K959231,7193,748SH SOLE13,74800
METHANEX CORPCOM59151K108755,63112,231SH DFND40012,231
METHANEX CORPCOM59151K10830,890500SH DFND300500
METHODE ELECTRONICS INCCOM5915202001,098,34628,745SH SOLE128,74500
METHODE ELECTRS INCCOM59152020010,508275SH DFND400275
METHODE ELECTRS INCCOM5915202007,642200SH DFND300200
METLIFE INCCOM59156R10826,251,933472,497SH SOLE1472,49700
METLIFE INCCOM59156R108245,7974,424SH DFND2004,424
METLIFE INCCOM59156R108553,6079,964SH DFND4009,964
METLIFE INCCOM59156R108745,31913,415SH DFND30013,415
METRO BANCORP INCCOM59161R101214,4389,275SH SOLE19,27500
METRO BANCORP INC PACOM59161R1012,543110SH DFND200110
METTLER TOLEDO INTERNATIONCOM59268810514,735,58258,202SH SOLE158,20200
METTLER TOLEDO INTERNATIONALCOM5926881054,81019SH DFND40019
MFA FINANCIAL INCCOM55272X102108,58513,226SH SOLE113,22600
MFA FINL INCCOM55272X10219,3512,357SH DFND2002,357
MFA FINL INCCOM55272X10238,5874,700SH DFND4004,700
MFA FINL INCCOM55272X1021,437175SH DFND300175
MFC INDL LTDCOM55278T10543,6055,700SH DFND3005,700
MFS GOVT MKTS INCOME TRCOM5529391005,8101,000SH DFND3001,000
MFS HIGH INCOME MUN TRCOM59318D1044,7901,000SH DFND3001,000
MFS HIGH YIELD MUN TRCOM59318E1023,465802SH DFND300802
MFS INTER INCOME TRCOM55273C10710,5602,000SH DFND4002,000
MFS INTER INCOME TRCOM55273C10710,5602,000SH DFND3002,000
MFS INTERMEDIATE HIGH INC FDCOM59318T1091,485505SH DFND400505
MFS INTERMEDIATE HIGH INC FDCOM59318T10923,4297,969SH DFND3007,969
MFS INVT GRADE MUN TRCOM59318B1084,659502SH DFND400502
MFS MULTIMARKET INCOME TRCOM5527371086,6501,000SH DFND3001,000
MFS MULTIMARKET INCOME TRCOM5527371081,104166SH DFND200166
MFS SPL VALUE TRCOM55274E1023,855500SH DFND400500
MFS SPL VALUE TRCOM55274E10221,9742,850SH DFND3002,850
MGE ENERGY INCCOM55277P104896,00822,678SH SOLE122,67800
MGE ENERGY INCCOM55277P10435,836907SH DFND200907
MGE ENERGY INCCOM55277P10470,8411,793SH DFND3001,793
MGIC INVESTMENT CORPCOM5528481032,046,087221,438SH SOLE1221,43800
MGIC INVT CORP WISCOM55284810319,2842,087SH DFND2002,087
MGIC INVT CORP WISCOM55284810337,1454,020SH DFND4004,020
MGM RESORTS INTERNATIONALCOM552953101339,66212,866SH SOLE112,86600
MGM RESORTS INTERNATIONALCOM55295310126,4001,000SH DFND2001,000
MGM RESORTS INTERNATIONALCOM552953101458,17217,355SH DFND30017,355
MICHAEL KORS HLDGS LTDCOMG60754101109,3051,233SH DFND2001,233
MICHAEL KORS HLDGS LTDCOMG60754101104,1641,175SH DFND4001,175
MICHAEL KORS HLDGS LTDCOMG60754101155,5811,755SH DFND3001,755
MICHAEL KORS HOLDINGS LTDCOMG607541016,271,27870,742SH SOLE170,74200
MICREL INCCOM594793101384,90734,123SH SOLE134,12300
MICREL INCCOM59479310120,2621,796SH DFND3001,796
MICROCHIP TECHNOLOGY INCCOM5950171044,041,61482,803SH SOLE182,80300
MICROCHIP TECHNOLOGY INCCOM59501710447,834980SH DFND200980
MICROCHIP TECHNOLOGY INCCOM59501710492,8371,902SH DFND4001,902
MICROCHIP TECHNOLOGY INCCOM59501710471,8481,472SH DFND3001,472
MICRON TECHNOLOGY INCCOM59511210313,374,899405,915SH SOLE1405,91500
MICRON TECHNOLOGY INCOPTION5951129031,0625SHCallDFND4005
MICRON TECHNOLOGY INCCOM595112103342,44910,393SH DFND20010,393
MICRON TECHNOLOGY INCCOM59511210369,3272,104SH DFND4002,104
MICRON TECHNOLOGY INCCOM595112103544,53216,526SH DFND30016,526
MICROS SYS INCCOM5949011005,43280SH DFND20080
MICROS SYS INCCOM59490110088313SH DFND40013
MICROS SYS INCCOM594901100681SH DFND3001
MICROS SYSTEMS INCCOM59490110010,143,581149,390SH SOLE1149,39000
MICROSEMI CORPCOM5951371001,940,36872,510SH SOLE172,51000
MICROSEMI CORPCOM5951371001,92772SH DFND40072
MICROSOFT CORPCOM594918104444,305,24310,654,802SH SOLE110,654,80200
MICROSOFT CORPCOM5949181042,362,36856,652SH DFND20056,652
MICROSOFT CORPCOM5949181042,305,73655,293SH DFND40055,293
MICROSOFT CORPCOM5949181045,456,550130,853SH DFND300130,853
MICROSTRATEGY INC CL ACOM594972408973,6536,924SH SOLE16,92400
MICROVISION INC DELCOM594960304557277SH DFND300277
MID AMERICA APARTMENT COMMCOM59522J10311,015,502150,794SH SOLE1150,79400
MID CON ENERGY PARTNERS LPCOM59560V1094,642200SH DFND200200
MID-AMER APT CMNTYS INCCOM59522J10310,378142SH DFND400142
MID-AMER APT CMNTYS INCCOM59522J10352,596720SH DFND300720
MIDDLEBY CORPCOM59627810183,2991,007SH SOLE11,00700
MIDDLEBY CORPCOM5962781011652SH DFND4002
MIDDLEBY CORPCOM59627810131,103376SH DFND300376
MIDDLESEX WATER COCOM596680108221,47910,457SH SOLE110,45700
MIDDLESEX WATER COCOM596680108487,88523,035SH DFND40023,035
MIDDLESEX WATER COCOM59668010826,8561,268SH DFND3001,268
MIDDLESEX WATER COCOM5966801082,118100SH DFND200100
MIDSOUTH BANCORP INCCOM598039105108,4205,451SH SOLE15,45100
MIDSTATES PETROLEUM CO INCCOM59804T100175,84124,321SH SOLE124,32100
MIDWAY GOLD CORPCOM598153104360400SH DFND300400
MIDWESTONE FINANCIAL GROUPCOM598511103109,5144,565SH SOLE14,56500
MILLENNIAL MEDIA INCCOM60040N105246,03749,306SH SOLE149,30600
MILLENNIAL MEDIA INCCOM60040N1052,745550SH DFND400550
MILLER ENERGY RESOURCES INCOM600527105125,65819,634SH SOLE119,63400
MILLER HERMAN INCCOM6005441003,871128SH DFND400128
MILLER HERMAN INCCOM6005441003,024100SH DFND300100
MILLER INDUSTRIES INC/TENNCOM600551204152,1487,393SH SOLE17,39300
MIMEDX GROUP INCCOM602496101431,80260,903SH SOLE160,90300
MINCO GOLD CORPORATIONCOM60254D1086771,800SH DFND3001,800
MINDRAY MEDICAL INTL LTDCOM6026751001,13436SH DFND40036
MINERALS TECHNOLOGIES INCCOM6031581065,943,90990,636SH SOLE190,63600
MIRATI THERAPEUTICS INCCOM60468T10593,8604,693SH SOLE14,69300
MISTRAS GROUP INCCOM60649T107262,56010,708SH SOLE110,70800
MITCHAM INDS INCCOM60650110413,9801,000SH DFND2001,000
MITCHAM INDUSTRIES INCCOM606501104115,9508,294SH SOLE18,29400
MITEK SYS INCCOM6067102003,3301,000SH DFND2001,000
MITEK SYS INCCOM6067102002,331700SH DFND400700
MITEK SYS INCCOM60671020010,3233,100SH DFND3003,100
MITSUBISHI UFJ FINL GROUP INCOM6068221043,112506SH DFND400506
MKS INSTRUMENT INCCOM55306N10416,932542SH DFND400542
MKS INSTRUMENTS INCCOM55306N1041,276,96640,876SH SOLE140,87600
MOBILE MINI INCCOM60740F1051,678,83235,056SH SOLE135,05600
MOBILE MINI INCCOM60740F10513,409280SH DFND200280
MOBILE TELESYSTEMS OJSCCOM6074091098,350423SH DFND200423
MOBILE TELESYSTEMS SP ADRADR6074091094,475,137226,704SH SOLE1226,70400
MODEL N INCCOM607525102139,29612,606SH SOLE112,60600
MODINE MANUFACTURING COCOM607828100490,72631,177SH SOLE131,17700
MODUSLINK GLOBAL SOLUTIONSCOM60786L10790,45924,187SH SOLE124,18700
MOELIS + COCOM60786M105162,0674,822SH SOLE14,82200
MOHAWK INDS INCCOM608190104481,5623,481SH DFND2003,481
MOHAWK INDUSTRIES INCCOM6081901043,023,97421,859SH SOLE121,85900
MOLINA HEALTHCARE INCCOM60855R1001,021,62522,891SH SOLE122,89100
MOLINA HEALTHCARE INCCOM60855R10010,399233SH DFND400233
MOLSON COORS BREWING COCOM60871R20911,717158SH DFND200158
MOLSON COORS BREWING COCOM60871R20976,8301,036SH DFND4001,036
MOLSON COORS BREWING COCOM60871R20966,447896SH DFND300896
MOLSON COORS BREWING CO BCOM60871R2094,324,49258,313SH SOLE158,31300
MOLYCORP INCCOM608753109306,043119,083SH SOLE1119,08300
MOLYCORP INC DELCOM6087531094,4541,733SH DFND2001,733
MOLYCORP INC DELCOM6087531093,8551,500SH DFND4001,500
MOLYCORP INC DELCOM60875310919,0187,400SH DFND3007,400
MOMENTA PHARMACEUTICALS INCOM60877T100440,90836,499SH SOLE136,49900
MOMENTA PHARMACEUTICALS INCCOM60877T1006,040500SH DFND400500
MONARCH CASINO + RESORT INCOM609027107110,4777,297SH SOLE17,29700
MONDELEZ INTERNATIONAL INCCOM60920710532,525,166864,801SH SOLE1864,80100
MONDELEZ INTL INCCOM609207105964,49125,645SH DFND20025,645
MONDELEZ INTL INCCOM609207105401,17810,667SH DFND40010,667
MONDELEZ INTL INCCOM609207105739,97019,675SH DFND30019,675
MONEYGRAM INTERNATIONAL INCOM60935Y208281,12219,085SH SOLE119,08500
MONMOUTH REIT CLASS ACOM609720107367,34436,588SH SOLE136,58800
MONOLITHIC POWER SYSTEMS ICOM6098391051,232,25829,097SH SOLE129,09700
MONOLITHIC PWR SYS INCCOM6098391053,21976SH DFND20076
MONOTYPE IMAGING HOLDINGSCOM61022P100850,11430,178SH SOLE130,17800
MONRO MUFFLER BRAKE INCCOM6102361011,270,55023,887SH SOLE123,88700
MONRO MUFFLER BRAKE INCCOM610236101160,6343,020SH DFND3003,020
MONSANTO COCOM61166W10120,963,181168,055SH SOLE1168,05500
MONSANTO CO NEWCOM61166W101163,4131,310SH DFND2001,310
MONSANTO CO NEWCOM61166W101555,3974,452SH DFND4004,452
MONSANTO CO NEWCOM61166W101542,8894,352SH DFND3004,352
MONSTER BEVERAGE CORPCOM6117401014,374,66761,589SH SOLE161,58900
MONSTER BEVERAGE CORPCOM611740101476,3986,707SH DFND2006,707
MONSTER BEVERAGE CORPCOM611740101177,0072,492SH DFND3002,492
MONSTER WORLDWIDE INCCOM611742107454,49169,494SH SOLE169,49400
MONSTER WORLDWIDE INCCOM6117421073,270500SH DFND200500
MONSTER WORLDWIDE INCCOM6117421079815SH DFND30015
MONTPELIER RE HOLDINGS LTDCOMG621851063,251,615101,772SH SOLE1101,77200
MOODY S CORPCOM6153691056,647,34575,831SH SOLE175,83100
MOODYS CORPCOM61536910556,278642SH DFND400642
MOODYS CORPCOM61536910523,525268SH DFND300268
MOOG INCCOM6153942023,57249SH DFND20049
MOOG INC CLASS ACOM6153942022,475,92833,968SH SOLE133,96800
MORGAN STANLEYCOM61744644818,912,339584,978SH SOLE1584,97800
MORGAN STANLEYCOM617446448206,8826,399SH DFND2006,399
MORGAN STANLEYCOM617446448300,6379,299SH DFND4009,299
MORGAN STANLEYCOM617446448181,4685,613SH DFND3005,613
MORGAN STANLEY CHINA A SH FDCOM61746810324,1451,100SH DFND3001,100
MORGAN STANLEY EM MKTS DM DECOM61747710446,6203,500SH DFND4003,500
MORGAN STANLEY EM MKTS DM DECOM61747710475,1595,643SH DFND3005,643
MORGAN STANLEY EM MKTS DM DECOM6174771043,810286SH DFND200286
MORGAN STANLEY INDIA INVS FDCOM61745C1052,432105SH DFND200105
MORGAN STANLEY INDIA INVS FDCOM61745C1056,948300SH DFND300300
MORGANS HOTEL GROUP COCOM61748W108151,47119,101SH SOLE119,10100
MORNINGSTAR INCCOM61770010924,415340SH SOLE134000
MORNINGSTAR INCCOM6177001095,38675SH DFND30075
MOSAIC CO NEWCOM61945C103115,7622,341SH DFND2002,341
MOSAIC CO NEWCOM61945C103162,6413,289SH DFND4003,289
MOSAIC CO NEWCOM61945C103178,5153,610SH DFND3003,610
MOSAIC CO/THECOM61945C1037,322,902148,087SH SOLE1148,08700
MOTORCAR PARTS OF AMERICACOM620071100240,2619,867SH SOLE19,86700
MOTOROLA SOLUTIONS INCCOM6200763076,727,830101,064SH SOLE1101,06400
MOTOROLA SOLUTIONS INCCOM620076307106,7371,603SH DFND2001,603
MOTOROLA SOLUTIONS INCCOM62007630725,297380SH DFND400380
MOTOROLA SOLUTIONS INCCOM62007630747,464713SH DFND300713
MOVADO GROUP INCCOM624580106581,83813,963SH SOLE113,96300
MOVE INCCOM62458M207382,89825,889SH SOLE125,88900
MOVE INCCOM62458M20737025SH DFND20025
MRC GLOBAL INCCOM55345K10379,8912,824SH SOLE12,82400
MRC GLOBAL INCCOM55345K1038,742309SH DFND200309
MRC GLOBAL INCCOM55345K1031,44351SH DFND40051
MRV COMMUNICATIONS INCCOM55347740734825SH DFND20025
MSA SAFETY INCCOM5534981064,712,84381,991SH SOLE181,99100
MSA SAFETY INCCOM5534981061,09219SH DFND30019
MSC INDUSTRIAL DIRECT CO ACOM5535301069,023,15694,345SH SOLE194,34500
MSCI INCCOM55354G10010,713,357233,661SH SOLE1233,66100
MTS SYSTEMS CORPCOM553777103783,23811,559SH SOLE111,55900
MUELLER INDS INCCOM62475610211,764400SH DFND200400
MUELLER INDUSTRIES INCCOM6247561021,272,95343,283SH SOLE143,28300
MUELLER WATER PRODUCTS INCCOM624758108900,452104,219SH SOLE1104,21900
MUELLER WTR PRODS INCCOM6247581085,184600SH DFND300600
MULTI COLOR CORPCOM625383104325,0818,125SH SOLE18,12500
MULTI COLOR CORPCOM6253831042,88172SH DFND30072
MULTI FINELINE ELECTRONIXCOM62541B10164,6835,859SH SOLE15,85900
MULTIMEDIA GAMES HOLDING CCOM625453105670,16022,610SH SOLE122,61000
MURPHY OIL CORPCOM6267171028,564,087128,822SH SOLE1128,82200
MURPHY OIL CORPCOM62671710214,293215SH DFND400215
MURPHY OIL CORPCOM62671710299,0551,490SH DFND3001,490
MURPHY USA INCCOM6267551024,350,13488,978SH SOLE188,97800
MURPHY USA INCCOM6267551022,59153SH DFND40053
MURPHY USA INCCOM62675510214,031287SH DFND300287
MV OIL TRCOM55385910929,5301,025SH DFND2001,025
MV OIL TRCOM5538591093,936137SH DFND300137
MWI VETERINARY SUPPLY INCCOM55402X1051,394,3429,820SH SOLE19,82000
MWI VETERINARY SUPPLY INCCOM55402X10515,619110SH DFND300110
MYERS INDUSTRIES INCCOM628464109420,52420,932SH SOLE120,93200
MYLAN INCCOM6285301078,977,782174,123SH SOLE1174,12300
MYLAN INCCOM628530107111,6272,165SH DFND2002,165
MYLAN INCCOM62853010790,4881,755SH DFND4001,755
MYLAN INCCOM628530107484,2529,392SH DFND3009,392
MYR GROUP INC/DELAWARECOM55405W104353,07513,939SH SOLE113,93900
MYRIAD GENETICS INCCOM62855J10457,7961,485SH SOLE11,48500
MYRIAD GENETICS INCCOM62855J10476,9061,976SH DFND2001,976
N B T BANCORP INCCOM628778102801,25933,358SH SOLE133,35800
NABORS INDUSTRIES LTDCOMG6359F1032,879,81798,053SH SOLE198,05300
NABORS INDUSTRIES LTDCOMG6359F10386,6422,950SH DFND2002,950
NABORS INDUSTRIES LTDCOMG6359F10345,5241,550SH DFND3001,550
NACCO INDS INCCOM62957910386017SH DFND30017
NACCO INDUSTRIES CL ACOM629579103160,8573,179SH SOLE13,17900
NAM TAI PPTY INCCOMG6390710275,77710,050SH DFND30010,050
NANOMETRICS INCCOM630077105330,59918,115SH SOLE118,11500
NANOSTRING TECHNOLOGIES INCOM63009R10998,2516,572SH SOLE16,57200
NANOVIRICIDES INCCOM630087203110,13726,223SH SOLE126,22300
NANOVIRICIDES INCCOM6300872035,8201,376SH DFND3001,376
NASB FINANCIAL INCCOM62896810953,8752,278SH SOLE12,27800
NASDAQ OMX GROUP INCCOM63110310814,676380SH DFND200380
NASDAQ OMX GROUP INCCOM63110310821,009544SH DFND400544
NASDAQ OMX GROUP/THECOM6311031085,511,306142,706SH SOLE1142,70600
NASDAQ PREM INCM & GRW FD INCOM63110R105116,3056,193SH DFND3006,193
NATHAN S FAMOUS INCCOM632347100111,4692,057SH SOLE12,05700
NATIONAL BANK HOLD CL ACOM633707104536,28626,895SH SOLE126,89500
NATIONAL BANKSHARES INC/VACOM634865109140,3954,545SH SOLE14,54500
NATIONAL BEVERAGE CORPCOM635017106141,2197,464SH SOLE17,46400
NATIONAL BK GREECE S ACOM6336437051,086295SH DFND300295
NATIONAL BK HLDGS CORPCOM6337071041,95498SH DFND40098
NATIONAL CINEMEDIA INCCOM635309107696,82839,796SH SOLE139,79600
NATIONAL FUEL GAS COCOM63618010113,223,617168,884SH SOLE1168,88400
NATIONAL FUEL GAS CO N JCOM636180101127,4721,628SH DFND2001,628
NATIONAL FUEL GAS CO N JCOM636180101205,0682,619SH DFND4002,619
NATIONAL FUEL GAS CO N JCOM63618010157,365733SH DFND300733
NATIONAL GENERAL HLDGSCOM636220303403,97623,217SH SOLE123,21700
NATIONAL GRID PLCCOM636274300306,1674,116SH DFND2004,116
NATIONAL GRID PLCCOM636274300588,9577,918SH DFND4007,918
NATIONAL GRID PLCCOM6362743001,602,31421,542SH DFND30021,542
NATIONAL HEALTH INVS INCCOM63633D10427,464439SH DFND300439
NATIONAL HEALTHCARE CORPCOM635906100379,3956,740SH SOLE16,74000
NATIONAL INSTRUMENTS CORPCOM6365181026,347,922195,984SH SOLE1195,98400
NATIONAL INTERSTATE CORPCOM63654U100129,8734,635SH SOLE14,63500
NATIONAL OILWELL VARCO INCCOM63707110118,183,045220,802SH SOLE1220,80200
NATIONAL OILWELL VARCO INCCOM637071101310,0953,766SH DFND2003,766
NATIONAL OILWELL VARCO INCCOM637071101177,0242,150SH DFND4002,150
NATIONAL OILWELL VARCO INCCOM6370711011,189,23914,441SH DFND30014,441
NATIONAL PENN BANCSHARES INCCOM6371381088,707823SH DFND200823
NATIONAL PRESTO INDS INCCOM637215104269,3623,698SH SOLE13,69800
NATIONAL PRESTO INDS INCCOM63721510447,346650SH DFND400650
NATIONAL PRESTO INDS INCCOM63721510436,784505SH DFND300505
NATIONAL RESEARCH CORP ACOM63737220290,8516,494SH SOLE16,49400
NATIONAL RETAIL PPTYS INCCOM6374171061,919,47151,613SH DFND20051,613
NATIONAL RETAIL PPTYS INCCOM63741710678,0992,100SH DFND4002,100
NATIONAL RETAIL PPTYS INCCOM637417106122,3923,291SH DFND3003,291
NATIONAL RETAIL PROPERTIESCOM6374171069,210,252247,654SH SOLE1247,65400
NATIONAL WESTN LIFE INS COCOM63852210229,979120SH DFND400120
NATIONSTAR MORTGAGE HOLDINCOM63861C10914,520400SH SOLE140000
NATL HEALTH INVESTORS INCCOM63633D1041,352,61021,621SH SOLE121,62100
NATL PENN BCSHS INCCOM637138108942,35089,069SH SOLE189,06900
NATL WESTERN LIFE INS CL ACOM638522102363,8891,459SH SOLE11,45900
NATURAL GAS SERVICES GROUPCOM63886Q109269,5058,152SH SOLE18,15200
NATURAL GROCERS BY VITAMINCOM63888U108125,1635,846SH SOLE15,84600
NATURAL GROCERS BY VITAMIN CCOM63888U1081,37064SH DFND20064
NATURAL RESOURCE PARTNERS LCOM63900P10362,1383,750SH DFND2003,750
NATURAL RESOURCE PARTNERS LCOM63900P10329,1631,760SH DFND4001,760
NATURAL RESOURCE PARTNERS LCOM63900P103148,3028,950SH DFND3008,950
NATURES SUNSHINE PRODS INCCOM639027101120,6747,111SH SOLE17,11100
NATUS MEDICAL INCCOM639050103608,13724,190SH SOLE124,19000
NAUTILUS INCCOM63910B102226,25820,402SH SOLE120,40200
NAVIDEA BIOPHARMACEUTICALSCOM63937X103145,92298,596SH SOLE198,59600
NAVIDEA BIOPHARMACEUTICALS ICOM63937X1032,9602,000SH DFND3002,000
NAVIENT CORPCOM63938C1083,623,891204,624SH SOLE1204,62400
NAVIENT CORPCOM63938C10817,7101,000SH DFND2001,000
NAVIENT CORPCOM63938C1082,657150SH DFND300150
NAVIGANT CONSULTING INCCOM63935N107654,82937,526SH SOLE137,52600
NAVIGATORS GROUP INCCOM638904102537,9428,023SH SOLE18,02300
NAVIOS MARITIME ACQUISITIOCOMY62159101199,55753,789SH SOLE153,78900
NAVIOS MARITIME HOLDINGS ICOMY62196103525,26851,904SH SOLE151,90400
NAVIOS MARITIME HOLDINGS INCCOMY621961035,060500SH DFND300500
NAVIOS MARITIME PARTNERS L PCOMY622671026,130315SH DFND200315
NAVIOS MARITIME PARTNERS L PCOMY62267102144,7897,448SH DFND4007,448
NAVIOS MARITIME PARTNERS L PCOMY62267102100,2135,155SH DFND3005,155
NAVISTAR INTERNATIONAL CORCOM63934E10867,8761,811SH SOLE11,81100
NAVISTAR INTL CORP NEWCOM63934E10820,989560SH DFND200560
NCI BUILDING SYS INCCOM62885220411,658600SH DFND300600
NCI BUILDING SYSTEMS INCCOM628852204356,67718,357SH SOLE118,35700
NCR CORP NEWCOM62886E10840,8101,163SH DFND2001,163
NCR CORP NEWCOM62886E10819,440554SH DFND400554
NCR CORP NEWCOM62886E1086,106174SH DFND300174
NCR CORPORATIONCOM62886E10811,833,681337,238SH SOLE1337,23800
NEENAH PAPER INCCOM640079109672,02912,644SH SOLE112,64400
NEENAH PAPER INCCOM64007910923,705446SH DFND300446
NEKTAR THERAPEUTICSCOM6402681081,064,85583,062SH SOLE183,06200
NEKTAR THERAPEUTICSCOM640268108637,15449,700SH DFND20049,700
NEKTAR THERAPEUTICSCOM64026810825,6402,000SH DFND4002,000
NEKTAR THERAPEUTICSCOM6402681082,564200SH DFND300200
NELNET INC CL ACOM64031N108564,15213,617SH SOLE113,61700
NEOGEN CORPCOM6404911061,132,99827,996SH SOLE127,99600
NEOGENOMICS INCCOM64049M209406,099122,319SH DFND200122,319
NEOSTEM INCCOM640650404100,93615,481SH SOLE115,48100
NET 1 UEPS TECHNOLOGIES INCCOM64107N2065,883517SH DFND300517
NETAPP INCCOM64110D1045,520,765151,171SH SOLE1151,17100
NETAPP INCCOM64110D1049,130250SH DFND200250
NETAPP INCCOM64110D10487624SH DFND40024
NETAPP INCCOM64110D104117,4483,216SH DFND3003,216
NETEASE INCCOM64110W10239,180500SH DFND200500
NETFLIX INCCOM64110L10611,561,78526,241SH SOLE126,24100
NETFLIX INCCOM64110L10658,159132SH DFND200132
NETFLIX INCCOM64110L10617,18339SH DFND40039
NETFLIX INCCOM64110L1061,089,6042,473SH DFND3002,473
NETGEAR INCCOM64111Q104969,24927,876SH SOLE127,87600
NETGEAR INCCOM64111Q10417,385500SH DFND200500
NETLIST INCCOM64118P1092,3871,850SH DFND3001,850
NETSCOUT SYSTEMS INCCOM64115T1041,236,24427,881SH SOLE127,88100
NETSUITE INCCOM64118Q10763,422730SH SOLE173000
NETSUITE INCCOM64118Q1072,86733SH DFND40033
NETSUITE INCCOM64118Q10717,376200SH DFND300200
NEUBERGER BERMAN HGH YLD FDCOM64128C10634,2932,476SH DFND4002,476
NEUBERGER BERMAN INTER MUNICOM64124P1012,310150SH DFND200150
NEUBERGER BERMAN MLP INCOMECOM64129H10412,114600SH DFND400600
NEUBERGER BERMAN RE ES SEC FCOM64190A10313,4852,697SH DFND4002,697
NEURALSTEM INCCOM64127R302189,77844,971SH SOLE144,97100
NEUROCRINE BIOSCIENCES INCCOM64125C109736,45049,626SH SOLE149,62600
NEUROCRINE BIOSCIENCES INCCOM64125C109533,83735,985SH DFND20035,985
NEUROCRINE BIOSCIENCES INCCOM64125C109151,39110,205SH DFND30010,205
NEUSTAR INCCOM64126X20133,1761,275SH DFND2001,275
NEUSTAR INCCOM64126X201261SH DFND3001
NEUSTAR INC CLASS ACOM64126X2014,119,695158,328SH SOLE1158,32800
NEVADA GOLD & CASINOS INCCOM64126Q206750750SH DFND200750
NEVADA GOLD & CASINOS INCCOM64126Q2061515SH DFND30015
NEVSUN RES LTDCOM64156L1014,5001,200SH DFND4001,200
NEW AMER HIGH INCOME FD INCCOM641876800271,08027,000SH DFND40027,000
NEW AMER HIGH INCOME FD INCCOM64187680071,9877,170SH DFND3007,170
NEW ENGLAND RLTY ASSOC LTD PCOM64420610458,9681,200SH DFND4001,200
NEW GERMANY FD INCCOM644465106134,9107,226SH DFND3007,226
NEW GOLD INC CDACOM6445351061,161,054182,269SH DFND200182,269
NEW GOLD INC CDACOM64453510614,0522,206SH DFND4002,206
NEW GOLD INC CDACOM64453510610,8291,700SH DFND3001,700
NEW HOME CO INC/THECOM64537010777,5315,487SH SOLE15,48700
NEW JERSEY RESCOM64602510614,061246SH DFND200246
NEW JERSEY RESCOM64602510622,578395SH DFND400395
NEW JERSEY RESCOM6460251065,716100SH DFND300100
NEW JERSEY RESOURCES CORPCOM6460251061,838,95232,172SH SOLE132,17200
NEW MEDIA INVESTMENT GROUPCOM64704V106277,05019,635SH SOLE119,63500
NEW MEDIA INVT GROUP INCCOM64704V1063,048216SH DFND200216
NEW MEDIA INVT GROUP INCCOM64704V106856SH DFND3006
NEW MTN FIN CORPCOM647551100640,91243,130SH DFND40043,130
NEW MTN FIN CORPCOM647551100115,7157,787SH DFND3007,787
NEW ORIENTAL ED & TECH GRP ICOM64758110726,5701,000SH DFND4001,000
NEW RESIDENTIAL INVESTMENTCOM64828T1021,161,985184,442SH SOLE1184,44200
NEW RESIDENTIAL INVT CORPCOM64828T10243,4326,894SH DFND2006,894
NEW RESIDENTIAL INVT CORPCOM64828T10225,2004,000SH DFND4004,000
NEW RESIDENTIAL INVT CORPCOM64828T10257391SH DFND30091
NEW YORK + COCOM64929510270,72319,166SH SOLE119,16600
NEW YORK CMNTY BANCORP INCCOM649445103894,19855,957SH DFND20055,957
NEW YORK CMNTY BANCORP INCCOM649445103381,71823,887SH DFND40023,887
NEW YORK CMNTY BANCORP INCCOM649445103650,58740,713SH DFND30040,713
NEW YORK COMMUNITY BANCORPCOM64944510314,423,005902,566SH SOLE1902,56600
NEW YORK MORTGAGE TRUST INCOM649604501463,15659,303SH SOLE159,30300
NEW YORK MTG TR INCCOM6496045017,8101,000SH DFND2001,000
NEW YORK REIT INCCOM64976L1099,726,504879,431SH DFND200879,431
NEW YORK REIT INCCOM64976L1091,142,712103,319SH DFND400103,319
NEW YORK REIT INCCOM64976L1097,004,335633,303SH DFND300633,303
NEW YORK REIT INC W/DCOM64976L1091,274,344115,221SH SOLE1115,22100
NEW YORK TIMES CO ACOM6501111075,166,898339,704SH SOLE1339,70400
NEWBRIDGE BANCORPCOM65080T102177,26421,993SH SOLE121,99300
NEWCASTLE INVT CORPCOM65105M10814,3703,000SH DFND2003,000
NEWCASTLE INVT CORPCOM65105M10843691SH DFND30091
NEWELL RUBBERMAID INCCOM6512291063,912,302126,244SH SOLE1126,24400
NEWELL RUBBERMAID INCCOM65122910618,036582SH DFND400582
NEWELL RUBBERMAID INCCOM6512291064,122133SH DFND300133
NEWFIELD EXPL COCOM6512901086,939157SH DFND200157
NEWFIELD EXPL COCOM651290108132,8213,005SH DFND4003,005
NEWFIELD EXPLORATION COCOM6512901082,185,99949,457SH SOLE149,45700
NEWLEAD HOLDINGS LTDCOMG646261642,50410,015SH DFND20010,015
NEWLINK GENETICS CORPCOM651511107343,90212,953SH SOLE112,95300
NEWMARKET CORPCOM6515871078,628,38122,005SH SOLE122,00500
NEWMONT MINING CORPCOM6516391064,716,271185,388SH SOLE1185,38800
NEWMONT MINING CORPCOM65163910652,7882,075SH DFND2002,075
NEWMONT MINING CORPCOM65163910623,074907SH DFND400907
NEWMONT MINING CORPCOM651639106215,4008,467SH DFND3008,467
NEWPARK RES INCCOM6517185042,804225SH DFND200225
NEWPARK RES INCBOND651718AC210,7158PRN DFND2008
NEWPARK RESOURCES INCCOM651718504807,23464,786SH SOLE164,78600
NEWPORT CORPCOM651824104563,01130,433SH SOLE130,43300
NEWS CORP CLASS ACOM65249B1094,146,454231,129SH SOLE1231,12900
NEWS CORP NEWCOM65249B1094,144231SH DFND200231
NEWS CORP NEWCOM65249B20820912SH DFND40012
NEWS CORP NEWCOM65249B10937721SH DFND40021
NEWS CORP NEWCOM65249B20855832SH DFND30032
NEWS CORP NEWCOM65249B1094,216235SH DFND300235
NEWSTAR FINANCIAL INCCOM65251F105245,75517,479SH SOLE117,47900
NEXPOINT CR STRATEGIES FDCOM65340G106151,04512,514SH DFND40012,514
NEXPOINT CR STRATEGIES FDCOM65340G10615,6911,300SH DFND3001,300
NEXSTAR BROADCASTING GROUPCOM65336K1031,033,80020,031SH SOLE120,03100
NEXSTAR BROADCASTING GROUP ICOM65336K1035,161100SH DFND300100
NEXTERA ENERGY INCCOM65339F10115,006,556146,434SH SOLE1146,43400
NEXTERA ENERGY INCCOM65339F101341,1463,329SH DFND2003,329
NEXTERA ENERGY INCCOM65339F101265,8332,594SH DFND4002,594
NEXTERA ENERGY INCCOM65339F101827,5768,075SH DFND3008,075
NGP CAP RES COCOM62912R1078,7221,400SH DFND2001,400
NIC INCCOM62914B100780,21649,225SH SOLE149,22500
NIC INCCOM62914B10023,7751,500SH DFND3001,500
NICHOLAS FINANCIAL INCCOM65373J20997,0166,756SH SOLE16,75600
NIELSEN N VCOMN6321810619,364400SH DFND400400
NIELSEN N VCOMN632181064,841100SH DFND300100
NIELSEN NVCOMN632181066,432,721132,880SH SOLE1132,88000
NIKE INCCOM65410610397,2481,254SH DFND2001,254
NIKE INCCOM654106103235,4423,036SH DFND4003,036
NIKE INCCOM654106103912,98911,773SH DFND30011,773
NIKE INC CL BCOM65410610322,569,066291,026SH SOLE1291,02600
NIMBLE STORAGE INCCOM65440R101186,0716,057SH SOLE16,05700
NIPPON TELEG & TEL CORPCOM6546241051,24840SH DFND20040
NIPPON TELEG & TEL CORPCOM6546241051,99764SH DFND40064
NIPPON TELEG & TEL CORPCOM65462410512,484400SH DFND300400
NISKA GAS STORAGE PARTNERS LCOM654678101648,23942,121SH DFND20042,121
NISKA GAS STORAGE PARTNERS LCOM65467810130,7802,000SH DFND3002,000
NISOURCE INCCOM65473P1056,381,499162,214SH SOLE1162,21400
NISOURCE INCCOM65473P10528,915735SH DFND200735
NISOURCE INCCOM65473P10522,384569SH DFND400569
NISOURCE INCCOM65473P105226,1665,749SH DFND3005,749
NL INDUSTRIESCOM62915640741,3414,450SH SOLE14,45000
NMI HOLDINGS INC CLASS ACOM629209305347,14133,061SH SOLE133,06100
NN INCCOM629337106296,98411,610SH SOLE111,61000
NN INCCOM62933710669,0662,700SH DFND3002,700
NOAH HLDGS LTDCOM65487X10216,2611,150SH DFND2001,150
NOAH HLDGS LTDCOM65487X10222,9781,625SH DFND4001,625
NOBLE CORP PLCCOMG654311013,758,049111,980SH SOLE1111,98000
NOBLE CORP PLCCOMG6543110126,479789SH DFND200789
NOBLE CORP PLCCOMG6543110165,4421,950SH DFND4001,950
NOBLE CORP PLCCOMG65431101839,00025,000SH DFND30025,000
NOBLE ENERGY INCCOM65504410512,592,827162,572SH SOLE1162,57200
NOBLE ENERGY INCCOM65504410549,010633SH DFND200633
NOBLE ENERGY INCCOM65504410514,717190SH DFND400190
NOBLE ENERGY INCCOM6550441051,23916SH DFND30016
NOKIA CORPCOM65490220415,7632,085SH DFND2002,085
NOKIA CORPCOM65490220425,8783,423SH DFND4003,423
NOKIA CORPCOM654902204142,06818,792SH DFND30018,792
NOMURA RESEARCH INSTITUTECOM639092907349,52911,100SH SOLE111,10000
NOODLES & COCOM65540B10510,317300SH DFND200300
NOODLES + COCOM65540B105243,5507,082SH SOLE17,08200
NORANDA ALUMINUM HOLDING CCOM65542W107102,39529,007SH SOLE129,00700
NORCRAFT COS INCCOM65557Y10569,6184,865SH SOLE14,86500
NORDIC AMERICAN TANKERS LIMICOMG6577310632,0403,362SH DFND2003,362
NORDIC AMERICAN TANKERS LIMICOMG6577310612,3891,300SH DFND4001,300
NORDIC AMERICAN TANKERS LIMICOMG65773106810,48585,046SH DFND30085,046
NORDIC AMERICAN TANKERS LTCOMG65773106555,96158,338SH SOLE158,33800
NORDSON CORPCOM6556631029,565,063119,280SH SOLE1119,28000
NORDSON CORPCOM6556631021,04213SH DFND30013
NORDSTROM INCCOM6556641005,810,52885,537SH SOLE185,53700
NORDSTROM INCCOM65566410033,965500SH DFND200500
NORDSTROM INCCOM65566410085,5921,260SH DFND4001,260
NORDSTROM INCCOM655664100785,11411,558SH DFND30011,558
NORFOLK SOUTHERN CORPCOM65584410811,750,365114,048SH SOLE1114,04800
NORFOLK SOUTHERN CORPOPTION6558449581457SHPutDFND3007
NORFOLK SOUTHERN CORPCOM655844108221,7212,152SH DFND2002,152
NORFOLK SOUTHERN CORPCOM6558441081,082,68310,508SH DFND40010,508
NORFOLK SOUTHERN CORPCOM6558441081,243,34812,068SH DFND30012,068
NORTEK INCCOM656559309535,5985,967SH SOLE15,96700
NORTH AMERN PALLADIUM LTDCOM6569121026,21722,079SH DFND20022,079
NORTH AMERN PALLADIUM LTDCOM656912102516SH DFND30016
NORTH ATLANTIC DRILLING LTCOMG6613P202496,57046,758SH SOLE146,75800
NORTH ATLANTIC DRILLING LTDCOMG6613P2021,062100SH DFND300100
NORTH EUROPEAN OIL RTY TRCOM6593101061,91980SH DFND20080
NORTHEAST UTILITIESCOM6643971068,963,810189,630SH SOLE1189,63000
NORTHEAST UTILSCOM66439710624,068509SH DFND200509
NORTHEAST UTILSCOM66439710656,7711,201SH DFND4001,201
NORTHEAST UTILSCOM664397106177,0263,745SH DFND3003,745
NORTHERN DYNASTY MINERALS LTCOM66510M2047,0318,400SH DFND3008,400
NORTHERN LTS ETF TRCOM66537H105127,9274,530SH DFND4004,530
NORTHERN LTS ETF TRCOM66537H10546,3141,640SH DFND3001,640
NORTHERN LTS ETF TRCOM66537H1051,800,15963,745SH DFND20063,745
NORTHERN OIL AND GAS INCCOM665531109750,52946,073SH SOLE146,07300
NORTHERN TIER ENERGY LPCOM66582610337,4361,400SH DFND4001,400
NORTHERN TIER ENERGY LPCOM66582610353,6942,008SH DFND3002,008
NORTHERN TR CORPCOM6658591043,46754SH DFND40054
NORTHERN TRUST CORPCOM6658591047,689,597119,757SH SOLE1119,75700
NORTHFIELD BANCORP INCCOM66611T108459,28335,033SH SOLE135,03300
NORTHFIELD BANCORP INC DELCOM66611T108128,7409,820SH DFND4009,820
NORTHFIELD BANCORP INC DELCOM66611T10832,7752,500SH DFND3002,500
NORTHRIM BANCORP INCCOM666762109114,2214,467SH SOLE14,46700
NORTHROP GRUMMAN CORPCOM66680710212,677,311105,971SH SOLE1105,97100
NORTHROP GRUMMAN CORPCOM666807102281,9382,357SH DFND2002,357
NORTHROP GRUMMAN CORPCOM666807102129,5591,083SH DFND4001,083
NORTHROP GRUMMAN CORPCOM666807102594,0974,966SH DFND3004,966
NORTHSTAR REALTY FINANCE CCOM66704R100204,92811,791SH SOLE111,79100
NORTHSTAR RLTY FIN CORPCOM66704R1001,086,14662,494SH DFND20062,494
NORTHSTAR RLTY FIN CORPCOM66704R10013,904800SH DFND400800
NORTHSTAR RLTY FIN CORPCOM66704R100210,88912,134SH DFND30012,134
NORTHWEST BANCSHARES INCCOM667340103980,66372,267SH SOLE172,26700
NORTHWEST BANCSHARES INC MDCOM667340103130,1239,589SH DFND4009,589
NORTHWEST BIOTHERAPEUTICSCOM66737P600155,96723,244SH SOLE123,24400
NORTHWEST BIOTHERAPEUTICS INCOM66737P600671100SH DFND200100
NORTHWEST BIOTHERAPEUTICS INCOM66737P6001,342200SH DFND400200
NORTHWEST BIOTHERAPEUTICS INCOM66737P6003,355500SH DFND300500
NORTHWEST BIOTHERAPEUTICS INCOM66737P11313,3003,500SH DFND3003,500
NORTHWEST NAT GAS COCOM66765510437,003785SH DFND200785
NORTHWEST NAT GAS COCOM66765510419,190407SH DFND400407
NORTHWEST NAT GAS COCOM66765510448,4781,028SH DFND3001,028
NORTHWEST NATURAL GAS COCOM667655104976,94820,720SH SOLE120,72000
NORTHWEST PIPE COCOM667746101250,8936,221SH SOLE16,22100
NORTHWESTERN CORPCOM6680743051,559,54229,882SH SOLE129,88200
NORTHWESTERN CORPCOM66807430518,267350SH DFND300350
NORWEGIAN CRUISE LINE HLDGSCOMG667211043,170100SH DFND200100
NORWEGIAN CRUISE LINE HOLDCOMG6672110454,2701,712SH SOLE11,71200
NOVACOPPER INCCOM66988K102226207SH DFND200207
NOVACOPPER INCCOM66988K1029890SH DFND40090
NOVACOPPER INCCOM66988K102635583SH DFND300583
NOVADAQ TECHNOLOGIES INCCOM66987G10219,5451,186SH DFND2001,186
NOVAGOLD RES INCCOM66987E2066,3151,500SH DFND2001,500
NOVAGOLD RES INCCOM66987E2062,105500SH DFND400500
NOVAGOLD RES INCCOM66987E20614,7353,500SH DFND3003,500
NOVARTIS A GCOM66987V109269,3572,975SH DFND2002,975
NOVARTIS A GCOM66987V109205,7342,273SH DFND4002,273
NOVARTIS A GCOM66987V109840,7909,287SH DFND3009,287
NOVATEL WIRELESS INCCOM66987M604382200SH DFND300200
NOVAVAX INCCOM670002104632,464136,897SH SOLE1136,89700
NOVAVAX INCCOM670002104593,485128,460SH DFND200128,460
NOVAVAX INCCOM67000210414,3223,100SH DFND3003,100
NOVO-NORDISK A SCOM67010020549,4231,070SH DFND2001,070
NOVO-NORDISK A SCOM670100205271,0675,869SH DFND4005,869
NOVO-NORDISK A SCOM670100205803,63017,398SH DFND30017,398
NOW INCCOM67011P10030,525843SH DFND200843
NOW INCCOM67011P10017,707489SH DFND400489
NOW INCCOM67011P10089,0402,459SH DFND3002,459
NOW INC/DECOM67011P1008,390,038231,705SH SOLE1231,70500
NPS PHARMACEUTICALS INCCOM62936P1032,298,69469,552SH SOLE169,55200
NPS PHARMACEUTICALS INCCOM62936P10395829SH DFND20029
NPS PHARMACEUTICALS INCCOM62936P10320,656625SH DFND400625
NPS PHARMACEUTICALS INCCOM62936P103191,3605,790SH DFND3005,790
NQ MOBILE INCCOM64118U1081,535250SH DFND200250
NRG ENERGY INCCOM6293775084,667,298125,465SH SOLE1125,46500
NRG ENERGY INCCOM629377508227,3666,112SH DFND2006,112
NRG ENERGY INCCOM62937750854,9071,476SH DFND3001,476
NRG YIELD INCCOM62942X1081,389,94326,704SH DFND30026,704
NRG YIELD INC CLASS ACOM62942X108683,88513,139SH SOLE113,13900
NTELOS HLDGS CORPCOM67020Q3052,492200SH DFND300200
NTELOS HOLDINGS CORPCOM67020Q305159,06412,766SH SOLE112,76600
NTT DOCOMO INCCOM62942M2014,443260SH DFND300260
NU SKIN ENTERPRISES INCCOM67018T10576,6231,036SH SOLE11,03600
NU SKIN ENTERPRISES INCCOM67018T10545,633617SH DFND200617
NU SKIN ENTERPRISES INCCOM67018T10525,886350SH DFND400350
NU SKIN ENTERPRISES INCCOM67018T10590,7491,227SH DFND3001,227
NUANCE COMMUNICATIONS INCCOM67020Y100177,6399,464SH SOLE19,46400
NUANCE COMMUNICATIONS INCCOM67020Y100622,97633,190SH DFND20033,190
NUANCE COMMUNICATIONS INCCOM67020Y10046,0622,454SH DFND4002,454
NUANCE COMMUNICATIONS INCCOM67020Y100331,94717,685SH DFND30017,685
NUCOR CORPCOM6703461055,834,303118,463SH SOLE1118,46300
NUCOR CORPCOM670346105255,8525,195SH DFND2005,195
NUCOR CORPCOM67034610562,7761,275SH DFND4001,275
NUCOR CORPCOM670346105101,5992,063SH DFND3002,063
NUMEREX CORP CL ACOM67053A102109,8799,563SH SOLE19,56300
NUSTAR ENERGY LPCOM67058H10288,1781,422SH DFND2001,422
NUSTAR ENERGY LPCOM67058H102607,6989,800SH DFND4009,800
NUSTAR ENERGY LPCOM67058H102197,4193,184SH DFND3003,184
NUSTAR GP HOLDINGS LLCCOM67059L1027,040180SH DFND200180
NUTRACEUTICAL INTL CORPCOM67060Y101135,1195,663SH SOLE15,66300
NUTRISYSTEM INCCOM67069D108375,89021,969SH SOLE121,96900
NUVASIVE INCCOM6707041051,265,54535,579SH SOLE135,57900
NUVEEN AMT-FREE MUN INCOME FCOM67065710513,4801,000SH DFND3001,000
NUVEEN AMT-FREE MUN INCOME FCOM67065710526,9602,000SH DFND2002,000
NUVEEN ARIZ PREM INCOME MUNCOM67061W10450,8983,748SH DFND3003,748
NUVEEN CA DIVIDEND ADV MUN FCOM67066Y10511,246805SH DFND200805
NUVEEN CAL AMT-FREE MUN INCCOM67065110869,8065,114SH DFND4005,114
NUVEEN CALIF MUN VALUE FDCOM67062C10710,1001,000SH DFND2001,000
NUVEEN CONN PREM INCOME MUNCOM67060D10734,6842,744SH DFND3002,744
NUVEEN CORE EQUITY ALPHA FUNCOM67090X107145,3608,000SH DFND4008,000
NUVEEN CORE EQUITY ALPHA FUNCOM67090X10737,1582,045SH DFND3002,045
NUVEEN CR STRATEGIES INCM FDCOM67073D102358,48838,300SH DFND40038,300
NUVEEN CR STRATEGIES INCM FDCOM67073D10255,7025,951SH DFND3005,951
NUVEEN CR STRATEGIES INCM FDCOM67073D102147,23315,730SH DFND20015,730
NUVEEN DIV ADVANTAGE MUN FDCOM67070F100166,80012,000SH DFND40012,000
NUVEEN DIVER CURRENCY OPPORCOM67090N1095,615500SH DFND400500
NUVEEN DIVERSIFIED COMMODTYCOM67074P10450,4063,100SH DFND4003,100
NUVEEN DIVERSIFIED DIV INCMCOM6706EP10514,7121,200SH DFND4001,200
NUVEEN DIVERSIFIED DIV INCMCOM6706EP10519,7881,614SH DFND3001,614
NUVEEN DIVID ADV MUN FD 3COM67070X10162,9284,600SH DFND4004,600
NUVEEN DIVID ADV MUN FD 3COM67070X10147,2513,454SH DFND2003,454
NUVEEN DIVID ADVANTAGE MUN FCOM67066V101169,68012,000SH DFND40012,000
NUVEEN DIVID ADVANTAGE MUN FCOM67066V1013,889275SH DFND300275
NUVEEN DIVID ADVANTAGE MUN ICOM67071L10619,8241,400SH DFND4001,400
NUVEEN DIVID ADVANTAGE MUN ICOM67071L10655,3663,910SH DFND3003,910
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10313,332600SH DFND400600
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U1031,73378SH DFND30078
NUVEEN EQTY PRM OPPORTUNITYFCOM6706EM10212,8501,000SH DFND4001,000
NUVEEN EQTY PRM OPPORTUNITYFCOM6706EM10255,1524,292SH DFND3004,292
NUVEEN EQUITY PREM & GROWTHCOM6706EW1008,320575SH DFND300575
NUVEEN EQUITY PREM & GROWTHCOM6706EW10014,4701,000SH DFND2001,000
NUVEEN EQUITY PREM ADV FDCOM6706ET10721,2641,600SH DFND4001,600
NUVEEN EQUITY PREM ADV FDCOM6706ET107112,3018,450SH DFND3008,450
NUVEEN EQUITY PREM INCOME FDCOM6706ER1019,833750SH DFND300750
NUVEEN EQUITY PREM INCOME FDCOM6706ER10111,170852SH DFND200852
NUVEEN FLOATING RATE INCOMECOM67072T10827,5032,273SH DFND4002,273
NUVEEN FLOATING RATE INCOMECOM67072T10838,7813,205SH DFND3003,205
NUVEEN FLOATING RATE INCOMECOM67072T10833,2022,744SH DFND2002,744
NUVEEN FLTNG RTE INCM OPP FDCOM6706EN1006,215500SH DFND300500
NUVEEN FLTNG RTE INCM OPP FDCOM6706EN1006,215500SH DFND200500
NUVEEN GBL INCOME OPPORTUN FCOM67073C10410,302808SH DFND300808
NUVEEN GLOBAL EQUITY INCOMECOM6706EH1035,892400SH DFND300400
NUVEEN INTER DURATION MN TMFCOM67067110699,4617,900SH DFND3007,900
NUVEEN INVT QUALITY MUN FD ICOM67062E103220,20015,000SH DFND40015,000
NUVEEN MICH QUALITY INCOME MCOM67097910343,4103,000SH DFND4003,000
NUVEEN MICH QUALITY INCOME MCOM67097910343,4103,000SH DFND3003,000
NUVEEN MICH QUALITY INCOME MCOM67097910326,5521,835SH DFND2001,835
NUVEEN MTG OPPORTUNITY TERMCOM67073510970,2332,855SH DFND2002,855
NUVEEN MUN ADVANTAGE FD INCCOM67062H10626,8802,000SH DFND4002,000
NUVEEN MUN HIGH INCOME OPP FCOM67068210364,2894,852SH DFND4004,852
NUVEEN MUN MKT OPPORTUNITY FCOM67062W103200,25015,000SH DFND40015,000
NUVEEN MUN MKT OPPORTUNITY FCOM67062W10326,7002,000SH DFND3002,000
NUVEEN MUN OPPORTUNITY FD INCOM670984103191,89613,600SH DFND40013,600
NUVEEN MUN OPPORTUNITY FD INCOM67098410381,2035,755SH DFND3005,755
NUVEEN MUN VALUE FD INCCOM67092810023,1362,400SH DFND4002,400
NUVEEN MUN VALUE FD INCCOM670928100178,78318,546SH DFND30018,546
NUVEEN MUN VALUE FD INCCOM67092810045,9734,769SH DFND2004,769
NUVEEN N C PREM INCOME MUN FCOM67060P100176,86713,389SH DFND20013,389
NUVEEN NEW YORK MUN VALUE FDCOM67070610036,2322,458SH DFND4002,458
NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y10219,3121,420SH DFND4001,420
NUVEEN NJ PREM INCOME MUN FDCOM67101N10679,2255,603SH DFND2005,603
NUVEEN NY AMT FREE MUN INCOMCOM67065610725,6171,954SH DFND4001,954
NUVEEN NY DIV ADVANTG MUN FDCOM67070A10117,8351,325SH DFND3001,325
NUVEEN NY DIVID ADVNTG MUN FCOM67066X10724,5081,785SH DFND3001,785
NUVEEN OHIO QUALITY INCOME MCOM6709801019,865627SH DFND200627
NUVEEN PA INVT QUALITY MUN FCOM67097210884,5956,086SH DFND3006,086
NUVEEN PA INVT QUALITY MUN FCOM6709721089,327671SH DFND200671
NUVEEN PFD INCOME OPPRTNY FDCOM67073B1061,668172SH DFND400172
NUVEEN PFD INCOME OPPRTNY FDCOM67073B1069,458975SH DFND300975
NUVEEN PFD INCOME OPPRTNY FDCOM67073B10638,8004,000SH DFND2004,000
NUVEEN PREM INCOME MUN FDCOM67062T1003,398250SH DFND300250
NUVEEN PREM INCOME MUN FD 2COM67063W10255,3604,000SH DFND4004,000
NUVEEN PREM INCOME MUN FD 4COM6706K41054,491350SH DFND300350
NUVEEN QUALITY INCOME MUN FDCOM67097710788,5636,455SH DFND3006,455
NUVEEN QUALITY INCOME MUN FDCOM67097710772,1215,257SH DFND2005,257
NUVEEN QUALITY PFD INC FD 3COM67072W10115,6241,800SH DFND3001,800
NUVEEN QUALITY PFD INCOME FDCOM67072C10524,5532,719SH DFND4002,719
NUVEEN QUALITY PFD INCOME FDCOM67071S10146,1675,425SH DFND4005,425
NUVEEN QUALITY PFD INCOME FDCOM67071S101433,59350,951SH DFND30050,951
NUVEEN QUALITY PFD INCOME FDCOM67072C10518,0602,000SH DFND3002,000
NUVEEN REAL ASSET INC & GROWCOM67074Y105284,06014,000SH DFND40014,000
NUVEEN REAL ESTATE INCOME FDCOM67071B10822,3602,000SH DFND4002,000
NUVEEN REAL ESTATE INCOME FDCOM67071B1083,723333SH DFND300333
NUVEEN SELECT MAT MUN FDCOM67061T10127,0832,635SH DFND2002,635
NUVEEN SELECT QUALITY MUN FDCOM670973106238,48917,207SH DFND40017,207
NUVEEN SELECT QUALITY MUN FDCOM67097310613,8601,000SH DFND2001,000
NUVEEN SELECT TAX FREE INCMCOM67063C1064,104300SH DFND200300
NUVEEN SR INCOME FDCOM67067Y10410,5751,500SH DFND4001,500
NUVEEN SR INCOME FDCOM67067Y10467,2339,537SH DFND3009,537
NUVEEN TAX ADVANTAGED DIV GRCOM67073G1058,460519SH DFND400519
NUVEEN TX ADV TOTAL RET STRGCOM67090H10210,514700SH DFND200700
NUVERRA ENVIRONMENTAL SOLUCOM67091K203198,6069,876SH SOLE19,87600
NUVERRA ENVIRONMENTAL SOLUTICOM67091K2031015SH DFND2005
NUVERRA ENVIRONMENTAL SOLUTICOM67091K20355,8052,775SH DFND3002,775
NVE CORPCOM629445206176,2203,170SH SOLE13,17000
NVE CORPCOM6294452065,559100SH DFND300100
NVIDIA CORPCOM67066G1044,799,765258,887SH SOLE1258,88700
NVIDIA CORPOPTION67066G9042,50020SHCallDFND40020
NVIDIA CORPCOM67066G10470,9533,827SH DFND2003,827
NVIDIA CORPCOM67066G10433,9651,832SH DFND4001,832
NVIDIA CORPCOM67066G1043,133169SH DFND300169
NVR INCCOM62944T1059,329,0658,108SH SOLE18,10800
NVR INCCOM62944T1052,3012SH DFND3002
NXP SEMICONDUCTORS N VCOMN6596X1099,927150SH DFND200150
NXP SEMICONDUCTORS N VCOMN6596X10926,737404SH DFND400404
NXP SEMICONDUCTORS N VCOMN6596X109112,5061,700SH DFND3001,700
NXP SEMICONDUCTORS NVCOMN6596X109975,16214,735SH SOLE114,73500
NXSTAGE MEDICAL INCCOM67072V103577,31540,175SH SOLE140,17500
O REILLY AUTOMOTIVE INCCOM67103H1076,338,30242,087SH SOLE142,08700
O REILLY AUTOMOTIVE INC NEWCOM67103H10712,04880SH DFND20080
O REILLY AUTOMOTIVE INC NEWCOM67103H107102,860683SH DFND400683
O REILLY AUTOMOTIVE INC NEWCOM67103H107105,420700SH DFND300700
OAKTREE CAP GROUP LLCCOM67400120129,994600SH DFND200600
OAKTREE CAP GROUP LLCCOM6740012018,998180SH DFND400180
OAKTREE CAP GROUP LLCCOM674001201638,37212,770SH DFND30012,770
OASIS PETE INC NEWCOM67421510833,981608SH DFND400608
OASIS PETE INC NEWCOM67421510851,698925SH DFND300925
OASIS PETROLEUM INCCOM67421510899,3721,778SH SOLE11,77800
OCCIDENTAL PETE CORP DELCOM674599105882,1458,595SH DFND2008,595
OCCIDENTAL PETE CORP DELCOM674599105459,1604,474SH DFND4004,474
OCCIDENTAL PETE CORP DELCOM6745991052,037,63719,854SH DFND30019,854
OCCIDENTAL PETROLEUM CORPCOM67459910528,012,961272,951SH SOLE1272,95100
OCEAN RIG UDW INCCOMY64354205191SH DFND2001
OCEAN RIG UDW INCCOMY643542051709SH DFND4009
OCEAN RIG UDW INCCOMY6435420570037SH DFND30037
OCEANEERING INTL INCCOM67523210217,395,879222,653SH SOLE1222,65300
OCEANEERING INTL INCCOM67523210212,579161SH DFND400161
OCEANEERING INTL INCCOM67523210232,190412SH DFND300412
OCEANFIRST FINANCIAL CORPCOM675234108145,2158,769SH SOLE18,76900
OCH ZIFF CAP MGMT GROUPCOM67551U10529,0432,100SH DFND2002,100
OCH ZIFF CAP MGMT GROUPCOM67551U105208,83315,100SH DFND40015,100
OCLARO INCCOM67555N206134,71761,235SH SOLE161,23500
OCLARO INCCOM67555N20616173SH DFND30073
OCWEN FINANCIAL CORPCOM675746309288,2677,770SH SOLE17,77000
OCWEN FINL CORPCOM675746309187,6155,057SH DFND2005,057
OCWEN FINL CORPCOM6757463097,420200SH DFND400200
ODYSSEY MARINE EXPLORATION ICOM6761181027,8124,650SH DFND3004,650
OFFICE DEPOT INCCOM6762201067,456,8531,310,519SH SOLE11,310,51900
OFFICE DEPOT INCCOM67622010646,8008,225SH DFND2008,225
OFFICE DEPOT INCCOM6762201061,212213SH DFND300213
OFG BANCORPCOM67103X102542,06429,444SH SOLE129,44400
OGE ENERGY CORPCOM67083710315,645,209400,338SH SOLE1400,33800
OGE ENERGY CORPCOM670837103731,16518,709SH DFND20018,709
OGE ENERGY CORPCOM67083710335,869918SH DFND400918
OGE ENERGY CORPCOM670837103478,34612,240SH DFND30012,240
OHR PHARMACEUTICAL INCCOM67778H200130,83913,758SH SOLE113,75800
OIL DRI CORP AMERCOM6778641007,643250SH DFND200250
OIL DRI CORP OF AMERICACOM67786410097,7023,196SH SOLE13,19600
OIL STATES INTERNATIONAL ICOM6780261056,821,740106,440SH SOLE1106,44000
OIL STS INTL INCCOM6780261051,66626SH DFND40026
OIL STS INTL INCCOM6780261053856SH DFND3006
OLD DOMINION FGHT LINES INCCOM6795801002,54740SH DFND20040
OLD DOMINION FGHT LINES INCCOM679580100984,30215,457SH DFND30015,457
OLD DOMINION FREIGHT LINECOM6795801008,845,025138,898SH SOLE1138,89800
OLD LINE BANCSHARES INCCOM67984M10086,3965,482SH SOLE15,48200
OLD NATIONAL BANCORPCOM6800331071,152,56780,712SH SOLE180,71200
OLD REP INTL CORPCOM680223104190,70611,530SH DFND20011,530
OLD REP INTL CORPCOM6802231041,387,40883,882SH DFND40083,882
OLD REP INTL CORPCOM680223104230,88513,959SH DFND30013,959
OLD REPUBLIC INTL CORPCOM6802231048,067,881487,780SH SOLE1487,78000
OLIN CORPCOM6806652055,590,449207,669SH SOLE1207,66900
OLIN CORPCOM6806652052,20782SH DFND20082
OLIN CORPCOM68066520543,0721,600SH DFND4001,600
OLIN CORPCOM680665205112,1494,166SH DFND3004,166
OLYMPIC STEEL INCCOM68162K106172,0876,953SH SOLE16,95300
OM GROUP INCCOM670872100795,08624,517SH SOLE124,51700
OMEGA FLEX INCCOM68209510436,9441,883SH SOLE11,88300
OMEGA HEALTHCARE INVESTORSCOM6819361009,311,536252,619SH SOLE1252,61900
OMEGA HEALTHCARE INVS INCCOM68193610097,2052,637SH DFND2002,637
OMEGA HEALTHCARE INVS INCCOM68193610040,5461,100SH DFND4001,100
OMEGA HEALTHCARE INVS INCCOM681936100645,05617,500SH DFND30017,500
OMEGA PROTEIN CORPCOM68210P107187,04713,673SH SOLE113,67300
OMEGA PROTEIN CORPCOM68210P10715,1981,111SH DFND2001,111
OMEROS CORPCOM682143102385,98422,183SH SOLE122,18300
OMNIAMERICAN BANCORP INCCOM68216R107188,9257,557SH SOLE17,55700
OMNICARE INCCOM68190410815,011,402225,498SH SOLE1225,49800
OMNICARE INCCOM6819041089,719146SH DFND200146
OMNICARE INCCOM6819041085,45982SH DFND40082
OMNICARE INCBOND681904AL21,0641PRN DFND3001
OMNICELL INCCOM68213N109802,41627,949SH SOLE127,94900
OMNICELL INCCOM68213N10914,355500SH DFND200500
OMNICELL INCCOM68213N1094,307150SH DFND300150
OMNICOM GROUPCOM68191910610,620,611149,124SH SOLE1149,12400
OMNICOM GROUP INCCOM6819191065,76981SH DFND20081
OMNIVISION TECHNOLOGIES INCOM682128103806,35836,686SH SOLE136,68600
OMNIVISION TECHNOLOGIES INCCOM682128103990,57345,067SH DFND20045,067
OMNIVISION TECHNOLOGIES INCCOM6821281031,09950SH DFND40050
OMNIVISION TECHNOLOGIES INCCOM68212810321,9801,000SH DFND3001,000
OMNOVA SOLUTIONS INCCOM682129101281,62630,982SH SOLE130,98200
OMNOVA SOLUTIONS INCCOM68212910116418SH DFND20018
ON ASSIGNMENT INCCOM6821591081,445,88540,649SH SOLE140,64900
ON ASSIGNMENT INCCOM6821591085,158145SH DFND400145
ON ASSIGNMENT INCCOM6821591081,42340SH DFND30040
ON SEMICONDUCTOR CORPCOM6821891052,724298SH DFND200298
ON SEMICONDUCTOR CORPCOM68218910512,3941,356SH DFND4001,356
ON SEMICONDUCTOR CORPCOM682189105123,60913,524SH DFND30013,524
ON SEMICONDUCTOR CORPORATICOM682189105107,15711,724SH SOLE111,72400
ONCOMED PHARMACEUTICALS INCOM68234X102192,5758,265SH SOLE18,26500
ONCOMED PHARMACEUTICALS INCCOM68234X10265,5202,812SH DFND3002,812
ONCOTHYREON INCCOM682324108149,94746,280SH SOLE146,28000
ONE GAS INCCOM68235P1085,157,103136,612SH SOLE1136,61200
ONE GAS INCCOM68235P108134,2773,557SH DFND2003,557
ONE GAS INCCOM68235P108216,1705,726SH DFND3005,726
ONE LIBERTY PPTYS INCCOM6824061039,752457SH DFND200457
ONE LIBERTY PPTYS INCCOM6824061031,53672SH DFND30072
ONE LIBERTY PROPERTIES INCCOM682406103171,4038,032SH SOLE18,03200
ONEBEACON INSURANCE GROUPCOMG67742109230,39614,826SH SOLE114,82600
ONEBEACON INSURANCE GROUP LTCOMG67742109101,7876,550SH DFND2006,550
ONEBEACON INSURANCE GROUP LTCOMG677421091,554100SH DFND400100
ONEOK INCCOM6826801037,534,277110,668SH SOLE1110,66800
ONEOK INC NEWCOM682680103915,91413,453SH DFND20013,453
ONEOK INC NEWCOM68268010334,040500SH DFND400500
ONEOK INC NEWCOM6826801031,548,98522,752SH DFND30022,752
ONEOK PARTNERS LPCOM68268N1032,256,26638,503SH DFND20038,503
ONEOK PARTNERS LPCOM68268N10391,1231,555SH DFND4001,555
ONEOK PARTNERS LPCOM68268N103742,39212,669SH DFND30012,669
ONEX CORPORATIONCOM68272K954237,7723,843SH SOLE13,84300
OPEN TEXT CORPCOM683715957148,7473,100SH SOLE13,10000
OPEN TEXT CORPCOM6837151063848SH DFND4008
OPEN TEXT CORPCOM68371510686,2921,800SH DFND3001,800
OPENTABLE INCCOM68372A1041,860,24217,956SH SOLE117,95600
OPENTABLE INCCOM68372A1041,86518SH DFND40018
OPENTABLE INCCOM68372A10418,130175SH DFND300175
OPHTHOTECH CORPCOM683745103384,0069,076SH SOLE19,07600
OPKO HEALTH INCCOM68375N1031,139,520128,905SH SOLE1128,90500
OPKO HEALTH INCCOM68375N10324,8232,808SH DFND2002,808
OPKO HEALTH INCCOM68375N1033,271370SH DFND300370
OPLINK COMMUNICATIONS INCCOM68375Q403237,35913,987SH SOLE113,98700
OPOWER INCCOM68375Y10995,7775,081SH SOLE15,08100
OPPENHEIMER HOLDINGS CL ACOM683797104159,6776,656SH SOLE16,65600
OPUS BANKCOM68400010297,4383,353SH SOLE13,35300
ORACLE CORPCOM68389X10556,658,3061,397,935SH SOLE11,397,93500
ORACLE CORPCOM68389X1052,180,81953,808SH DFND20053,808
ORACLE CORPCOM68389X105586,36014,467SH DFND40014,467
ORACLE CORPCOM68389X1051,156,91428,545SH DFND30028,545
ORANGECOM68406010614,220900SH DFND200900
ORANGECOM6840601063,081195SH DFND300195
ORASURE TECHNOLOGIES INCCOM68554V108314,51536,529SH SOLE136,52900
ORBCOMM INCCOM68555P100191,98029,132SH SOLE129,13200
ORBITAL SCIENCES CORPCOM6855641061,366,54046,245SH SOLE146,24500
ORBITZ WORLDWIDE INCCOM68557K109300,36633,749SH SOLE133,74900
ORBITZ WORLDWIDE INCCOM68557K10949,8855,605SH DFND2005,605
ORCHIDS PAPER PRODS CO DELCOM68572N104751,33823,450SH DFND40023,450
ORCHIDS PAPER PRODS CO DELCOM68572N10470,6802,206SH DFND3002,206
ORCHIDS PAPER PRODS CO DELCOM68572N104222,0376,930SH DFND2006,930
ORCHIDS PAPER PRODUCTS COCOM68572N104169,2035,281SH SOLE15,28100
OREXIGEN THERAPEUTICS INCCOM686164104470,26776,095SH SOLE176,09500
OREXIGEN THERAPEUTICS INCCOM686164104520,19584,174SH DFND20084,174
ORGANOVO HLDGS INCCOM68620A104168,62820,195SH DFND20020,195
ORGANOVO HLDGS INCCOM68620A10410,8551,300SH DFND4001,300
ORGANOVO HLDGS INCCOM68620A10441,0824,920SH DFND3004,920
ORGANOVO HOLDINGS INCCOM68620A104341,34040,879SH SOLE140,87900
ORIENT EXPRESS HOTELS LTDCOMG67743107918,72463,186SH SOLE163,18600
ORION MARINE GROUP INCCOM68628V308226,68320,931SH SOLE120,93100
ORITANI FINANCIAL CORPCOM68633D103526,84634,233SH SOLE134,23300
ORIX CORPCOM6863301014,40153SH DFND40053
ORMAT TECHNOLOGIES INCCOM686688102334,51411,603SH SOLE111,60300
ORTHOFIX INTERNATIONAL NVCOMN6748L102437,21112,061SH SOLE112,06100
OSHKOSH CORPCOM6882392019,482,136170,757SH SOLE1170,75700
OSHKOSH CORPCOM688239201226,0634,071SH DFND4004,071
OSHKOSH CORPCOM688239201166,5903,000SH DFND3003,000
OSI SYSTEMS INCCOM6710441051,007,59115,095SH SOLE115,09500
OSIRIS THERAPEUTICS INCCOM68827R108193,78212,406SH SOLE112,40600
OSIRIS THERAPEUTICS INC NEWCOM68827R1081,562100SH DFND200100
OSSEN INNOVATION CO LTDCOM68841010924,65025,000SH DFND30025,000
OTTER TAIL CORPCOM689648103722,65923,858SH SOLE123,85800
OTTER TAIL CORPCOM6896481034,163137SH DFND200137
OTTER TAIL CORPCOM68964810312,116400SH DFND300400
OUTERWALL INCCOM6900701075,935100SH DFND200100
OUTERWALL INCCOM69007010712,464210SH DFND300210
OUTERWALL INC W/ICOM690070107923,66415,563SH SOLE115,56300
OVASCIENCE INCS&P500 ETF69014Q10192,57110,095SH SOLE110,09500
OVERSTOCK COM INC DELCOM69037010115,7701,000SH DFND3001,000
OVERSTOCK.COM INCCOM690370101119,7427,593SH SOLE17,59300
OWENS & MINOR INC NEWCOM69073210228,849849SH DFND200849
OWENS & MINOR INC NEWCOM6907321025,097150SH DFND300150
OWENS + MINOR INCCOM6907321025,634,869165,829SH SOLE1165,82900
OWENS CORNINGCOM690742101164,3134,248SH SOLE14,24800
OWENS CORNING NEWCOM69074210126,728691SH DFND200691
OWENS CORNING NEWCOM69074210144,8691,160SH DFND3001,160
OWENS ILL INCCOM69076840322,758657SH DFND400657
OWENS ILLINOIS INCCOM6907684033,879,680112,000SH SOLE1112,00000
OWENS REALTY MORTGAGE INCCOM690828108137,0067,044SH SOLE17,04400
OXFORD IMMUNOTEC GLOBAL PLCOMG6855A103143,1568,506SH SOLE18,50600
OXFORD INDUSTRIES INCCOM691497309739,63711,094SH SOLE111,09400
OXYGEN BIOTHERAPEUTICS INCCOM69207P30812,2403,000SH DFND2003,000
OXYGEN BIOTHERAPEUTICS INCCOM69207P3085,3041,300SH DFND3001,300
P G + E CORPCOM69331C1087,494,001156,060SH SOLE1156,06000
P T TELEKOMUNIKASI INDONESIACOM7156841063,20877SH DFND20077
P T TELEKOMUNIKASI INDONESIACOM715684106832SH DFND4002
P T TELEKOMUNIKASI INDONESIACOM71568410679,1541,900SH DFND3001,900
P.A.M. TRANSPORTATION SVCSCOM69314910658,9122,107SH SOLE12,10700
PACCAR INCCOM69371810811,484,005182,779SH SOLE1182,77900
PACCAR INCCOM693718108136,1532,167SH DFND2002,167
PACCAR INCCOM69371810820,231322SH DFND400322
PACCAR INCCOM69371810845,426723SH DFND300723
PACHOLDER HIGH YIELD FD INCCOM693742108546SH DFND4006
PACHOLDER HIGH YIELD FD INCCOM69374210851,3495,720SH DFND3005,720
PACIFIC BIOSCIENCES OF CALCOM69404D108232,50437,622SH SOLE137,62200
PACIFIC COAST OIL TRCOM6941031021,306100SH DFND200100
PACIFIC COAST OIL TRCOM6941031027,836600SH DFND400600
PACIFIC CONTINENTAL CORPCOM69412V108161,50611,763SH SOLE111,76300
PACIFIC DRILLING SA LUXEMBOUCOML7257P10610,0001,000SH DFND3001,000
PACIFIC ETHANOL INCCOM69423U305202,68413,256SH SOLE113,25600
PACIFIC ETHANOL INCCOM69423U305191,12512,500SH DFND20012,500
PACIFIC ETHANOL INCCOM69423U30515310SH DFND40010
PACIFIC MERCANTILE BANCORPCOM6945521004,995750SH DFND200750
PACIFIC PREMIER BANCORPCOM69478X10513,090929SH DFND300929
PACIFIC PREMIER BANCORP INS&P500 SMCAP69478X105158,75211,267SH SOLE111,26700
PACIFIC RUBIALES ENERGY COCOM69480U95889,3984,400SH SOLE14,40000
PACIFIC SUNWEAR CALIF INCCOM6948731002,4161,015SH DFND2001,015
PACIFIC SUNWEAR OF CALIFCOM69487310077,31232,484SH SOLE132,48400
PACIRA PHARMACEUTICALS INCCOM6951271002,142,54323,324SH SOLE123,32400
PACIRA PHARMACEUTICALS INCCOM695127100428,3434,663SH DFND2004,663
PACIRA PHARMACEUTICALS INCCOM695127100125,8481,370SH DFND4001,370
PACKAGING CORP AMERCOM69515610941,035574SH DFND200574
PACKAGING CORP AMERCOM69515610939,320550SH DFND400550
PACKAGING CORP AMERCOM695156109306,6214,289SH DFND3004,289
PACKAGING CORP OF AMERICACOM69515610914,000,316195,836SH SOLE1195,83600
PACWEST BANCORPCOM6952631038,326,543192,878SH SOLE1192,87800
PACWEST BANCORP DELCOM69526310379,0011,830SH DFND2001,830
PACWEST BANCORP DELCOM6952631036,130142SH DFND300142
PAIN THERAPEUTICS INCCOM69562K100143,08924,885SH SOLE124,88500
PALATIN TECHNOLOGIES INCCOM6960774034040SH DFND40040
PALL CORPCOM6964293074,027,76147,169SH SOLE147,16900
PALL CORPCOM696429307260,4683,050SH DFND4003,050
PALMETTO BANCSHARES INCCOM69706220642,1052,926SH SOLE12,92600
PALO ALTO NETWORKS INCCOM69743510576,555913SH SOLE191300
PALO ALTO NETWORKS INCCOM69743510533,540400SH DFND200400
PALO ALTO NETWORKS INCCOM69743510516,938202SH DFND400202
PALO ALTO NETWORKS INCCOM69743510568,170813SH DFND300813
PAN AMERICAN SILVER CORPCOM6979001086,563428SH DFND200428
PAN AMERICAN SILVER CORPCOM69790010820,5231,337SH DFND4001,337
PAN AMERICAN SILVER CORPCOM697900108350,90122,860SH DFND30022,860
PANDORA MEDIA INCCOM698354107106,5253,611SH SOLE13,61100
PANDORA MEDIA INCCOM69835410778,7652,670SH DFND2002,670
PANDORA MEDIA INCCOM69835410714,750500SH DFND400500
PANDORA MEDIA INCCOM6983541077,080240SH DFND300240
PANERA BREAD COCOM69840W108345,3582,305SH DFND2002,305
PANERA BREAD COCOM69840W10852,141348SH DFND400348
PANERA BREAD COCOM69840W10869,521464SH DFND300464
PANERA BREAD COMPANY CLASSCOM69840W1087,783,21951,947SH SOLE151,94700
PANHANDLE OIL AND GAS INCCOM698477106256,3934,576SH SOLE14,57600
PANHANDLE OIL AND GAS INCCOM698477106117,8242,103SH DFND3002,103
PANTRY INCCOM698657103248,52415,341SH SOLE115,34100
PAPA JOHN S INTL INCCOM698813102990,52723,367SH SOLE123,36700
PAPA JOHNS INTL INCCOM69881310218,609439SH DFND300439
PAPA MURPHY S HOLDINGS INCCOM69881410036,5573,816SH SOLE13,81600
PARAGON SHIPPING INCCOM69913R408244SH DFND2004
PARAMOUNT GOLD & SILVER CORPCOM69924P102732,115762,620SH DFND300762,620
PAREXEL INTERNATIONAL CORPCOM6994621072,294,63043,426SH SOLE143,42600
PAREXEL INTL CORPCOM699462107100,3961,900SH DFND3001,900
PARK CITY GROUP INCCOM70021530467,9646,241SH SOLE16,24100
PARK ELECTROCHEMICAL CORPCOM700416209449,78015,944SH SOLE115,94400
PARK NATIONAL CORPCOM700658107646,3188,372SH SOLE18,37200
PARK NATL CORPCOM700658107258,1003,343SH DFND3003,343
PARK NATL CORPCOM7006581075,79075SH DFND20075
PARK OHIO HOLDINGS CORPCOM700666100333,6105,741SH SOLE15,74100
PARK STERLING CORPCOM70086Y105192,53329,216SH SOLE129,21600
PARK STERLING CORPCOM70086Y10550176SH DFND30076
PARKER DRILLING COCOM701081101516,65179,241SH SOLE179,24100
PARKER DRILLING COCOM701081101652100SH DFND200100
PARKER HANNIFIN CORPCOM70109410413,292,427105,722SH SOLE1105,72200
PARKER HANNIFIN CORPCOM70109410412,950103SH DFND200103
PARKER HANNIFIN CORPCOM701094104132,1421,051SH DFND4001,051
PARKER HANNIFIN CORPCOM70109410449,990398SH DFND300398
PARKERVISION INCCOM70135410293,63763,268SH SOLE163,26800
PARKWAY PROPERTIES INCCOM70159Q1041,124,64054,462SH SOLE154,46200
PARSLEY ENERGY INCCOM70187710212,035500SH DFND200500
PARSLEY ENERGY INC CLASS ACOM701877102787,25732,707SH SOLE132,70700
PARTNER COMMUNICATIONS CO LTCOM70211M1098,9821,150SH DFND4001,150
PARTNER COMMUNICATIONS CO LTCOM70211M109781100SH DFND300100
PARTNERRE LTDCOMG6852T1052,328,46621,321SH SOLE121,32100
PARTNERRE LTDCOMG6852T1053283SH DFND3003
PATRICK INDUSTRIES INCCOM703343103248,4645,333SH SOLE15,33300
PATRIOT TRANSPORTATION HLDCOM70337B102152,3994,358SH SOLE14,35800
PATTERN ENERGY GROUP INCCOM70338P100854,76825,816SH SOLE125,81600
PATTERSON COS INCCOM7033951031,206,12230,527SH SOLE130,52700
PATTERSON UTI ENERGY INCCOM70348110110,101,888289,121SH SOLE1289,12100
PATTERSON UTI ENERGY INCCOM7034811016,988200SH DFND400200
PATTERSON UTI ENERGY INCCOM70348110119,217550SH DFND300550
PAYCHEX INCCOM704326107285,094,0366,859,818SH SOLE16,859,81800
PAYCHEX INCCOM70432610733,290801SH DFND200801
PAYCHEX INCCOM70432610795,4172,296SH DFND4002,296
PAYCHEX INCCOM7043261071,079,64725,978SH DFND30025,978
PAYCOM SOFTWARE INCCOM70432V10262,1834,262SH SOLE14,26200
PAYLOCITY HOLDING CORPCOM70438V106118,5115,479SH SOLE15,47900
PBF ENERGY INCCOM69318G1061,580,63859,311SH DFND40059,311
PBF ENERGY INC CLASS ACOM69318G10655,7252,091SH SOLE12,09100
PC CONNECTION INCCOM69318J100130,8016,325SH SOLE16,32500
PCM FUND INCCOM69323T1019,800800SH DFND400800
PCM FUND INCCOM69323T1016,125500SH DFND300500
PCM FUND INCCOM69323T1012,926,550238,902SH DFND200238,902
PDC ENERGY INCCOM69327R1011,725,89027,330SH SOLE127,33000
PDF SOLUTIONS INCCOM693282105423,67919,966SH SOLE119,96600
PDL BIOPHARMA INCCOM69329Y1041,016,903105,052SH SOLE1105,05200
PDL BIOPHARMA INCCOM69329Y1046,718694SH DFND200694
PDL BIOPHARMA INCCOM69329Y104361,01637,295SH DFND40037,295
PDL BIOPHARMA INCCOM69329Y1041,045,567108,013SH DFND300108,013
PEABODY ENERGY CORPCOM7045491041,650,238100,932SH SOLE1100,93200
PEABODY ENERGY CORPCOM704549104377,68523,100SH DFND20023,100
PEABODY ENERGY CORPCOM70454910410,078616SH DFND400616
PEABODY ENERGY CORPCOM70454910418,2441,116SH DFND3001,116
PEAPACK GLADSTONE FINL CORCOM704699107166,9657,872SH SOLE17,87200
PEARSON PLCCOM70501510593147SH DFND40047
PEBBLEBROOK HOTEL TRCOM70509V10073,9202,000SH DFND3002,000
PEBBLEBROOK HOTEL TRUSTCOM70509V1001,544,78041,796SH SOLE141,79600
PEGASYSTEMS INCCOM705573103489,66723,185SH SOLE123,18500
PEMBINA PIPELINE CORPCOM706327954478,01011,110SH SOLE111,11000
PEMBINA PIPELINE CORPCOM706327103185,3184,310SH DFND2004,310
PEMBINA PIPELINE CORPCOM70632710350,5551,176SH DFND4001,176
PEMBINA PIPELINE CORPCOM7063271031,051,74524,459SH DFND30024,459
PENDRELL CORPCOM70686R104188,853107,303SH SOLE1107,30300
PENGROWTH ENERGY CORPCOM70706P955132,41018,469SH SOLE118,46900
PENGROWTH ENERGY CORPCOM70706P104226,27131,514SH DFND20031,514
PENGROWTH ENERGY CORPCOM70706P10484,55611,777SH DFND30011,777
PENN NATIONAL GAMING INCCOM7075691092,883,432237,515SH SOLE1237,51500
PENN REAL ESTATE INVEST TSCOM709102107987,76852,485SH SOLE152,48500
PENN VA CORPCOM70788210633,9002,000SH DFND2002,000
PENN VA CORPCOM7078821066,780400SH DFND400400
PENN VIRGINIA CORPCOM707882106825,82148,721SH SOLE148,72100
PENN WEST PETE LTD NEWCOM70788710516,7541,717SH DFND2001,717
PENN WEST PETE LTD NEWCOM7078871058,784900SH DFND400900
PENN WEST PETE LTD NEWCOM70788710576,9227,881SH DFND3007,881
PENNANTPARK FLOATING RATE CACOM70806A106219,35215,350SH DFND40015,350
PENNANTPARK INVT CORPCOM70806210433,5952,932SH DFND2002,932
PENNANTPARK INVT CORPCOM708062104448,08639,100SH DFND40039,100
PENNANTPARK INVT CORPCOM708062104232,21420,263SH DFND30020,263
PENNEY J C INCOPTION7081609061261SHCallDFND2001
PENNEY J C INCCOM70816010614,9331,650SH DFND2001,650
PENNEY J C INCCOM70816010614,7971,635SH DFND4001,635
PENNEY J C INCCOM70816010657,8026,387SH DFND3006,387
PENNS WOODS BANCORP INCCOM708430103148,5063,153SH SOLE13,15300
PENNYMAC FINANCIAL SERVICECOM70932B101133,1108,763SH SOLE18,76300
PENNYMAC MORTGAGE INVESTMECOM70931T1031,061,89648,400SH SOLE148,40000
PENNYMAC MTG INVT TRCOM70931T10311,848540SH DFND400540
PENSKE AUTOMOTIVE GROUP INCOM70959W10358,8061,188SH SOLE11,18800
PENTAIR PLCCOMG7S00T1046,644,48892,131SH SOLE192,13100
PENTAIR PLCCOMG7S00T10432,093445SH DFND200445
PENTAIR PLCCOMG7S00T104391,9005,434SH DFND4005,434
PENTAIR PLCCOMG7S00T10473,5621,020SH DFND3001,020
PEOPLE S UNITED FINANCIALCOM7127041052,537,016167,239SH SOLE1167,23900
PEOPLES BANCORP INCCOM709789101188,5897,130SH SOLE17,13000
PEOPLES FINANCIAL SERVICESCOM711040105253,7644,938SH SOLE14,93800
PEOPLES UNITED FINANCIAL INCCOM7127041051,15376SH DFND20076
PEOPLES UNITED FINANCIAL INCCOM712704105117,5687,750SH DFND4007,750
PEOPLES UNITED FINANCIAL INCCOM7127041054,945326SH DFND300326
PEP BOYS MANNY MOE + JACKCOM713278109465,84940,650SH SOLE140,65000
PEPCO HOLDINGS INCCOM7132911023,393,753123,499SH SOLE1123,49900
PEPCO HOLDINGS INCCOM713291102366,58313,340SH DFND20013,340
PEPCO HOLDINGS INCCOM71329110261,6652,244SH DFND4002,244
PEPCO HOLDINGS INCCOM7132911028,381305SH DFND300305
PEPSICO INCCOM71344810852,883,294591,933SH SOLE1591,93300
PEPSICO INCCOM7134481082,201,12724,638SH DFND20024,638
PEPSICO INCCOM7134481081,365,66515,286SH DFND40015,286
PEPSICO INCCOM7134481084,262,66947,713SH DFND30047,713
PEREGRINE PHARMACEUTICALSCOM713661304217,035115,444SH SOLE1115,44400
PEREGRINE PHARMACEUTICALS INCOM7136613043820SH DFND30020
PEREGRINE SEMICONDUCTOR COCOM71366R703124,62618,167SH SOLE118,16700
PEREGRINE SEMICONDUCTOR CORPCOM71366R7035,111745SH DFND300745
PERFICIENT INCCOM71375U101513,75526,387SH SOLE126,38700
PERFORMANT FINANCIAL CORPCOM71377E105196,68719,474SH SOLE119,47400
PERICOM SEMICONDUCTOR CORPCOM713831105151,09516,714SH SOLE116,71400
PERION NETWORK LTDCOMM786731061,010100SH DFND200100
PERKINELMER INCCOM7140461091,910,08840,779SH SOLE140,77900
PERKINELMER INCCOM71404610941,828893SH DFND200893
PERKINELMER INCCOM71404610954,8961,172SH DFND4001,172
PERMA-FIX ENVIRONMENTAL SVCSCOM71415720323,0005,000SH DFND2005,000
PERMIAN BASIN RTY TRCOM7142361065,273370SH DFND200370
PERMIAN BASIN RTY TRCOM7142361069,263650SH DFND300650
PERNIX THERAPEUTICS HOLDINCOM71426V108195,39621,759SH SOLE121,75900
PERRIGO CO PLCCOMG978221038,185,15356,155SH SOLE156,15500
PERRIGO CO PLCCOMG97822103137,452943SH DFND400943
PERRIGO CO PLCCOMG9782210345,769314SH DFND300314
PERRY ELLIS INTERNATIONALCOM288853104162,3149,307SH SOLE19,30700
PETMED EXPRESS INCCOM716382106207,78115,414SH SOLE115,41400
PETMED EXPRESS INCCOM71638210660,4444,484SH DFND3004,484
PETROBRAS ARGENTINA S ACOM71646J1096,5001,000SH DFND3001,000
PETROLEO BRASILEIRO SA PETROCOM71654V1011,564100SH DFND200100
PETROLEO BRASILEIRO SA PETROCOM71654V40840,8182,790SH DFND2002,790
PETROLEO BRASILEIRO SA PETROCOM71654V40874651SH DFND40051
PETROLEO BRASILEIRO SA PETROCOM71654V10143828SH DFND40028
PETROLEO BRASILEIRO SA PETROCOM71654V40813,910951SH DFND300951
PETROLOGISTICS LPCOM71672U1015,744400SH DFND300400
PETROQUEST ENERGY INCCOM716748108335,38444,599SH SOLE144,59900
PETSMART INCCOM7167681062,830,93247,340SH SOLE147,34000
PETSMART INCCOM71676810623,920400SH DFND200400
PETSMART INCCOM71676810620,452342SH DFND400342
PETSMART INCCOM71676810683,8991,403SH DFND3001,403
PFIZER INCCOM7170811033,016,830101,645SH DFND200101,645
PFIZER INCCOM7170811032,045,27268,911SH DFND40068,911
PFIZER INCCOM7170811032,298,58977,446SH DFND30077,446
PFIZER INC W/DCOM717081103329,088,69411,087,894SH SOLE111,087,89400
PG&E CORPCOM69331C10879,1401,648SH DFND2001,648
PG&E CORPCOM69331C108321,2276,689SH DFND4006,689
PG&E CORPCOM69331C10890,7641,890SH DFND3001,890
PGT INCCOM69336V101291,05534,363SH SOLE134,36300
PGT INCCOM69336V10123,7162,800SH DFND4002,800
PHARMACYCLICS INCCOM716933106155,2881,731SH SOLE11,73100
PHARMACYCLICS INCCOM7169331062,06323SH DFND40023
PHARMACYCLICS INCCOM716933106376,7824,200SH DFND3004,200
PHARMATHENE INCCOM71714G102423300SH DFND300300
PHARMERICA CORPCOM71714F104654,71122,900SH SOLE122,90000
PHARMERICA CORPCOM71714F104291SH DFND2001
PHH CORPCOM693320202862,60037,537SH SOLE137,53700
PHH CORPCOM6933202021155SH DFND4005
PHH CORPCOM69332020241418SH DFND30018
PHI INC NON VOTINGCOM69336T205367,1688,238SH SOLE18,23800
PHIBRO ANIMAL HEALTH CORPCOM71742Q106210,4579,588SH SOLE19,58800
PHILIP MORRIS INTERNATIONACOM718172109301,371,0693,574,559SH SOLE13,574,55900
PHILIP MORRIS INTL INCCOM7181721092,290,52327,168SH DFND20027,168
PHILIP MORRIS INTL INCCOM7181721091,194,15514,164SH DFND40014,164
PHILIP MORRIS INTL INCCOM7181721095,400,40164,054SH DFND30064,054
PHILIPPINE LONG DISTANCE TELCOM71825260440,900607SH DFND200607
PHILIPPINE LONG DISTANCE TELCOM71825260437,733560SH DFND300560
PHILLIPS 66COM71854610415,287,652190,074SH SOLE1190,07400
PHILLIPS 66COM718546104465,0065,782SH DFND2005,782
PHILLIPS 66COM718546104553,1006,877SH DFND4006,877
PHILLIPS 66COM7185461042,431,84730,236SH DFND30030,236
PHOENIX COMPANIES INCCOM71902E604180,4463,729SH SOLE13,72900
PHOENIX COS INC NEWCOM71902E6041944SH DFND4004
PHOENIX COS INC NEWCOM71902E60453211SH DFND30011
PHOENIX NEW MEDIA LTDCOM71910C1032,142200SH DFND200200
PHOENIX NEW MEDIA LTDCOM71910C1035,355500SH DFND400500
PHOTOMEDEX INCCOM719358301104,2728,512SH SOLE18,51200
PHOTRONICS INCCOM719405102346,85540,332SH SOLE140,33200
PHYSICIANS REALTY TRUSTCOM71943U104322,71022,426SH SOLE122,42600
PHYSICIANS RLTY TRCOM71943U1042,015140SH DFND300140
PICO HLDGS INCCOM6933662052,376100SH DFND200100
PICO HOLDINGS INCCOM693366205353,54914,880SH SOLE114,88000
PIEDMONT NAT GAS INCCOM720186105214,6595,738SH DFND2005,738
PIEDMONT NAT GAS INCCOM72018610510,475280SH DFND300280
PIEDMONT NATURAL GAS COCOM7201861052,227,05559,531SH SOLE159,53100
PIEDMONT OFFICE REALTY TR INCOM720190206594,92831,411SH DFND20031,411
PIEDMONT OFFICE REALTY TR INCOM720190206295,32415,593SH DFND40015,593
PIEDMONT OFFICE REALTY TR INCOM7201902062,097,453110,742SH DFND300110,742
PIEDMONT OFFICE REALTY TRUCOM720190206105,4015,565SH SOLE15,56500
PIER 1 IMPORTS INCCOM720279108952,93961,839SH SOLE161,83900
PIER 1 IMPORTS INCCOM7202791081,541100SH DFND200100
PIER 1 IMPORTS INCCOM7202791081,541100SH DFND400100
PIKE CORPCOM721283109160,68917,934SH SOLE117,93400
PILGRIM S PRIDE CORPCOM72147K10858,2492,129SH SOLE12,12900
PILGRIMS PRIDE CORP NEWCOM72147K10868,4002,500SH DFND2002,500
PIMCO CALIF MUN INCOME FD IICOM72201C1096,647628SH DFND300628
PIMCO CORPORATE & INCOME OPPCOM72201B10132,8741,744SH DFND4001,744
PIMCO CORPORATE & INCOME OPPCOM72201B10147,0902,498SH DFND3002,498
PIMCO CORPORATE & INCOME OPPCOM72201B101643,25634,125SH DFND20034,125
PIMCO CORPORATE INCOME STRATCOM72200U10039,0312,300SH DFND4002,300
PIMCO CORPORATE INCOME STRATCOM72200U100132,2977,796SH DFND3007,796
PIMCO CORPORATE INCOME STRATCOM72200U1009,843580SH DFND200580
PIMCO DYNAMIC CR INCOME FDCOM72202D10629,7751,250SH DFND4001,250
PIMCO DYNAMIC CR INCOME FDCOM72202D10625,9161,088SH DFND2001,088
PIMCO DYNAMIC INCOME FDCOM72201Y10185,2252,500SH DFND4002,500
PIMCO DYNAMIC INCOME FDCOM72201Y1016,818200SH DFND300200
PIMCO DYNAMIC INCOME FDCOM72201Y10129,317860SH DFND200860
PIMCO ETF TRCOM72201R7831,257,96711,771SH DFND20011,771
PIMCO ETF TRCOM72201R882182,5371,825SH DFND2001,825
PIMCO ETF TRCOM72201R10663,6751,250SH DFND2001,250
PIMCO ETF TRCOM72201R775796,5207,308SH DFND2007,308
PIMCO ETF TRCOM72201R783473,8624,434SH DFND4004,434
PIMCO ETF TRCOM72201R882445,7894,457SH DFND4004,457
PIMCO ETF TRCOM72201R86637,300701SH DFND400701
PIMCO ETF TRCOM72201R775888,5688,152SH DFND4008,152
PIMCO ETF TRCOM72201R1068,354164SH DFND400164
PIMCO ETF TRCOM72201R81780,303778SH DFND400778
PIMCO ETF TRCOM72201R4032,73247SH DFND40047
PIMCO ETF TRCOM72201R833294,2632,902SH DFND4002,902
PIMCO ETF TRCOM72201R783943,6628,830SH DFND3008,830
PIMCO ETF TRCOM72201R775262,2642,406SH DFND3002,406
PIMCO ETF TRCOM72201R866171,8203,229SH DFND3003,229
PIMCO ETF TRCOM72201R82515,431300SH DFND300300
PIMCO ETF TRCOM72201R83327,277269SH DFND300269
PIMCO ETF TRCOM72201R8335,852,38057,716SH DFND20057,716
PIMCO GLOBAL STOCKSPLS INCMCOM72201110363,0502,440SH DFND4002,440
PIMCO GLOBAL STOCKSPLS INCMCOM72201110325,8401,000SH DFND3001,000
PIMCO GLOBAL STOCKSPLS INCMCOM7220111037,752300SH DFND200300
PIMCO HIGH INCOME FDCOM722014107479,32635,167SH DFND40035,167
PIMCO HIGH INCOME FDCOM722014107249,06718,273SH DFND30018,273
PIMCO HIGH INCOME FDCOM722014107150,61211,050SH DFND20011,050
PIMCO INCOME OPPORTUNITY FDCOM72202B10043,3051,480SH DFND4001,480
PIMCO INCOME OPPORTUNITY FDCOM72202B10049,7421,700SH DFND3001,700
PIMCO INCOME OPPORTUNITY FDCOM72202B1005,852200SH DFND200200
PIMCO INCOME STRATEGY FUNDCOM72201H10828,7522,330SH DFND3002,330
PIMCO MUN INCOME FD IIICOM72201A10315,6511,410SH DFND3001,410
PIMCO MUNICIPAL INCOME FDCOM72200R1078,640600SH DFND400600
PIMCO MUNICIPAL INCOME FDCOM72200R107194,81813,529SH DFND30013,529
PIMCO NEW YORK MUN INCM FD 1COM72201E10514,4901,500SH DFND4001,500
PIMCO STRATEGIC INCOME FD INCOM72200X104121,60611,365SH DFND40011,365
PINNACLE ENTERTAINMENT INCCOM7234561091,145,69045,500SH SOLE145,50000
PINNACLE ENTMT INCCOM7234561091,93977SH DFND30077
PINNACLE FINANCIAL PARTNERCOM72346Q1041,062,92026,923SH SOLE126,92300
PINNACLE FOODS INCCOM72348P10464,5831,963SH SOLE11,96300
PINNACLE FOODS INC DELCOM72348P104120,0853,650SH DFND3003,650
PINNACLE WEST CAP CORPCOM72348410114,460250SH DFND200250
PINNACLE WEST CAP CORPCOM7234841015,933103SH DFND400103
PINNACLE WEST CAP CORPCOM72348410163,7981,103SH DFND3001,103
PINNACLE WEST CAPITALCOM7234841012,374,15841,047SH SOLE141,04700
PIONEER ENERGY SERVICES COCOM723664108840,35947,911SH SOLE147,91100
PIONEER ENERGY SVCS CORPCOM72366410850,9192,903SH DFND4002,903
PIONEER FLOATING RATE TRCOM72369J10281165SH DFND40065
PIONEER HIGH INCOME TRCOM72369H106497,59626,941SH DFND30026,941
PIONEER HIGH INCOME TRCOM72369H1061,847100SH DFND200100
PIONEER NAT RES COCOM723787107221,077962SH DFND200962
PIONEER NAT RES COCOM723787107147,998644SH DFND400644
PIONEER NAT RES COCOM723787107325,1811,415SH DFND3001,415
PIONEER NATURAL RESOURCESCOM72378710712,592,89954,797SH SOLE154,79700
PIPER JAFFRAY COSCOM724078100642,98312,420SH SOLE112,42000
PIPER JAFFRAY COSCOM724078100521SH DFND2001
PIPER JAFFRAY COSCOM7240781003627SH DFND3007
PITNEY BOWES INCCOM7244791002,303,45383,398SH SOLE183,39800
PITNEY BOWES INCCOM72447910024,830899SH DFND200899
PITNEY BOWES INCCOM724479100103,1533,735SH DFND3003,735
PIXELWORKS INCCOM72581M3058,9331,180SH DFND3001,180
PLAINS ALL AMERN PIPELINE LCOM726503105594,3819,898SH DFND2009,898
PLAINS ALL AMERN PIPELINE LCOM726503105114,0951,900SH DFND4001,900
PLAINS ALL AMERN PIPELINE LCOM726503105588,3179,797SH DFND3009,797
PLANTRONICS INCCOM7274931085,373,768111,837SH SOLE1111,83700
PLATFORM SPECIALTY PRODUCTCOM72766Q10541,9051,495SH SOLE11,49500
PLATINUM UNDERWRITERS HLDGCOMG7127P1005,928,06891,412SH SOLE191,41200
PLEXUS CORPCOM7291321001,121,12425,898SH SOLE125,89800
PLEXUS CORPCOM729132100216,2774,996SH DFND4004,996
PLUG POWER INCCOM72919P202511,496109,294SH SOLE1109,29400
PLUG POWER INCCOM72919P20224,2145,174SH DFND2005,174
PLUG POWER INCCOM72919P20214,0403,000SH DFND4003,000
PLUG POWER INCCOM72919P20216,4743,520SH DFND3003,520
PLUM CREEK TIMBER COCOM7292511083,066,34967,990SH SOLE167,99000
PLUM CREEK TIMBER CO INCCOM72925110894,7102,100SH DFND2002,100
PLUM CREEK TIMBER CO INCCOM72925110832,788727SH DFND400727
PLUM CREEK TIMBER CO INCCOM729251108114,3972,537SH DFND3002,537
PLURISTEM THERAPEUTICS INCCOM72940R10231,20010,000SH DFND20010,000
PLURISTEM THERAPEUTICS INCCOM72940R102258SH DFND3008
PLX TECHNOLOGY INCCOM693417107171,99826,584SH SOLE126,58400
PLY GEM HOLDINGS INCCOM72941W100141,06713,967SH SOLE113,96700
PMC SIERRA INCCOM69344F106863,042113,409SH SOLE1113,40900
PNC FINANCIAL SERVICES GROCOM69347510523,457,551263,420SH SOLE1263,42000
PNC FINL SVCS GROUP INCCOM693475105699,7217,858SH DFND2007,858
PNC FINL SVCS GROUP INCCOM693475105103,8321,166SH DFND4001,166
PNC FINL SVCS GROUP INCCOM693475105224,0372,516SH DFND3002,516
PNM RES INCCOM69349H10773,3252,500SH DFND3002,500
PNM RESOURCES INCCOM69349H1076,140,646209,364SH SOLE1209,36400
POLARIS INDS INCCOM73106810218,234140SH DFND200140
POLARIS INDS INCCOM73106810226,048200SH DFND400200
POLARIS INDS INCCOM73106810250,403387SH DFND300387
POLARIS INDUSTRIES INCCOM73106810217,191,029131,995SH SOLE1131,99500
POLYCOM INCCOM73172K1044,549,806363,113SH SOLE1363,11300
POLYCOM INCCOM73172K1048,019640SH DFND300640
POLYMET MINING CORPCOM7319161029,1808,500SH DFND3008,500
POLYONE CORPCOM73179P10612,768303SH DFND400303
POLYONE CORPCOM73179P106143,6973,410SH DFND3003,410
POLYONE CORPORATIONCOM73179P10610,425,436247,400SH SOLE1247,40000
POLYPORE INTERNATIONAL INCCOM73179V1031,407,41529,487SH SOLE129,48700
POLYPORE INTL INCCOM73179V1039,546200SH DFND200200
POOL CORPCOM73278L1051,947,13534,426SH SOLE134,42600
POPE RES DEL LTD PARTNERSHIPCOM7328571072,93643SH DFND20043
POPEYES LA KITCHEN INCCOM7328721068,086185SH DFND200185
POPEYES LOUISIANA KITCHENCOM732872106676,23715,471SH SOLE115,47100
POPULAR INCCOM733174700127,5943,733SH SOLE13,73300
PORTFOLIO RECOVERY ASSOCIACOM73640Q1052,275,41538,223SH SOLE138,22300
PORTLAND GEN ELEC COCOM73650884731,342904SH DFND300904
PORTLAND GENERAL ELECTRICCOM7365088471,773,09351,142SH SOLE151,14200
PORTOLA PHARMACEUTICALS INCOM737010108704,02624,127SH SOLE124,12700
PORTUGAL TELECOM SGPS S ACOM73727310223,6586,464SH DFND3006,464
POSCOCOM6934831093725SH DFND4005
POST HLDGS INCCOM73744610423,979471SH DFND400471
POST HOLDINGS INCCOM7374461045,881,887115,535SH SOLE1115,53500
POST PROPERTIES INCCOM737464107422,5487,904SH SOLE17,90400
POTASH CORP SASK INCCOM73755L107283,8887,479SH DFND2007,479
POTASH CORP SASK INCCOM73755L107344,9809,088SH DFND4009,088
POTASH CORP SASK INCCOM73755L107464,82012,245SH DFND30012,245
POTBELLY CORPCOM73754Y100155,9779,773SH SOLE19,77300
POTBELLY CORPCOM73754Y10025,5361,600SH DFND3001,600
POTLATCH CORPCOM7376301034,417,007106,691SH SOLE1106,69100
POTLATCH CORP NEWCOM73763010337,220899SH DFND200899
POWELL INDUSTRIES INCCOM739128106463,6107,091SH SOLE17,09100
POWER CORP OF CANADACOM739239952439,36615,812SH SOLE115,81200
POWER INTEGRATIONS INCCOM7392761031,336,36723,225SH SOLE123,22500
POWER REITCOM73933H1019,0601,000SH DFND3001,000
POWER SOLUTIONS INTERNATIOCOM73933G202211,0162,932SH SOLE12,93200
POWERSECURE INTERNATIONALCOM73936N105142,48614,629SH SOLE114,62900
POWERSECURE INTL INCCOM73936N105974100SH DFND300100
POWERSHARES ACTIVE MNG ETF TCOM73935B8051,502,22052,951SH DFND40052,951
POWERSHARES ACTIVE MNG ETF TCOM73935B50813,214200SH DFND400200
POWERSHARES ACTIVE MNG ETF TCOM73935B50852,394793SH DFND300793
POWERSHARES ACTIVE MNG ETF TCOM73935B8052,265,31679,849SH DFND20079,849
POWERSHARES DB CMDTY IDX TRACOM73935S105254,3979,571SH DFND2009,571
POWERSHARES DB CMDTY IDX TRACOM73935S105185,1036,964SH DFND4006,964
POWERSHARES DB CMDTY IDX TRACOM73935S105182,3126,859SH DFND3006,859
POWERSHARES DB G10 CURCY HARCOM73935Y10280,6183,090SH DFND3003,090
POWERSHARES ETF TR IICOM73937B829175,6995,281SH DFND2005,281
POWERSHARES ETF TR IICOM73937B6622,791,27099,157SH DFND20099,157
POWERSHARES ETF TR IICOM73937B7792,064,98958,022SH DFND20058,022
POWERSHARES ETF TR IICOM73937B746116,6813,188SH DFND2003,188
POWERSHARES ETF TR IICOM73937B662187,4796,660SH DFND4006,660
POWERSHARES ETF TR IICOM73937B7798,347,990234,560SH DFND400234,560
POWERSHARES ETF TR IICOM73937B8299,482285SH DFND400285
POWERSHARES ETF TR IICOM73937B5066,953145SH DFND400145
POWERSHARES ETF TR IICOM73937B688374,41711,190SH DFND40011,190
POWERSHARES ETF TR IICOM73937B407155,3965,300SH DFND4005,300
POWERSHARES ETF TR IICOM73937B73848,8901,000SH DFND4001,000
POWERSHARES ETF TR IICOM73937B65485,5632,718SH DFND4002,718
POWERSHARES ETF TR IICOM73937B878619,97713,593SH DFND40013,593
POWERSHARES ETF TR IICOM73937B76133,2411,300SH DFND4001,300
POWERSHARES ETF TR IICOM73937B8529,308200SH DFND400200
POWERSHARES ETF TR IICOM73937B88631,426557SH DFND400557
POWERSHARES ETF TR IICOM73937B639293,9249,188SH DFND4009,188
POWERSHARES ETF TR IICOM73937B64734,6581,108SH DFND4001,108
POWERSHARES ETF TR IICOM73937B779809,03022,732SH DFND30022,732
POWERSHARES ETF TR IICOM73937B746184,1355,031SH DFND3005,031
POWERSHARES ETF TR IICOM73937B40736,6501,250SH DFND3001,250
POWERSHARES ETF TR IICOM73937B886115,4152,046SH DFND3002,046
POWERSHARES ETF TR IICOM73937B70435,963660SH DFND300660
POWERSHARES ETF TR IICOM73937B85286,6451,862SH DFND3001,862
POWERSHARES ETF TR IICOM73937B83718,490500SH DFND300500
POWERSHARES ETF TR IICOM73937B50667,7551,413SH DFND3001,413
POWERSHARES ETF TR IICOM73937B65496,7323,073SH DFND3003,073
POWERSHARES ETF TR IICOM73937B6391,594,92549,857SH DFND20049,857
POWERSHARES ETF TR IICOM73937B8379,689262SH DFND200262
POWERSHARES ETF TR IICOM73937B704252,6704,637SH DFND2004,637
POWERSHARES ETF TR IICOM73937B88684,4611,497SH DFND2001,497
POWERSHARES ETF TR IICOM73937B6888,432252SH DFND200252
POWERSHARES ETF TR IICOM73937B60568,1651,349SH DFND2001,349
POWERSHARES ETF TR IICOM73937B86075,1811,603SH DFND2001,603
POWERSHARES ETF TR IICOM73937B80315,749397SH DFND200397
POWERSHARES ETF TR IICOM73937B654191,9656,098SH DFND2006,098
POWERSHARES ETF TR IICOM73937B50666,4111,385SH DFND2001,385
POWERSHARES ETF TR IICOM73937B40725,802880SH DFND200880
POWERSHARES ETF TR IICOM73937B6471,610,48251,486SH DFND20051,486
POWERSHARES ETF TR IICOM73937B852126,7802,724SH DFND2002,724
POWERSHARES ETF TR IICOM73937B8786,796149SH DFND200149
POWERSHARES ETF TRUSTCOM73935X583879,6249,946SH DFND2009,946
POWERSHARES ETF TRUSTCOM73935X732308,36414,677SH DFND20014,677
POWERSHARES ETF TRUSTCOM73935X40146415SH DFND20015
POWERSHARES ETF TRUSTCOM73935X77362,4801,700SH DFND2001,700
POWERSHARES ETF TRUSTCOM73935X10471,150976SH DFND200976
POWERSHARES ETF TRUSTCOM73935X286641,84814,311SH DFND20014,311
POWERSHARES ETF TRUSTCOM73935X1531,153,91629,580SH DFND20029,580
POWERSHARES ETF TRUSTCOM73935X81532,7301,000SH DFND2001,000
POWERSHARES ETF TRUSTCOM73935X78173,8293,274SH DFND2003,274
POWERSHARES ETF TRUSTCOM73935X823205,8068,125SH DFND2008,125
POWERSHARES ETF TRUSTCOM73935X65887,7402,266SH DFND2002,266
POWERSHARES ETF TRUSTCOM73935X4272,10138SH DFND20038
POWERSHARES ETF TRUSTCOM73935X7403,680218SH DFND200218
POWERSHARES ETF TRUSTCOM73935X146260,5853,831SH DFND2003,831
POWERSHARES ETF TRUSTCOM73935X27817,585535SH DFND200535
POWERSHARES ETF TRUSTCOM73935X22915,561855SH DFND200855
POWERSHARES ETF TRUSTCOM73935X6176,914204SH DFND200204
POWERSHARES ETF TRUSTCOM73935X690149,1384,623SH DFND2004,623
POWERSHARES ETF TRUSTCOM73935X39353,4761,160SH DFND2001,160
POWERSHARES ETF TRUSTCOM73935X856204,4324,677SH DFND2004,677
POWERSHARES ETF TRUSTCOM73935X385118,0951,811SH DFND2001,811
POWERSHARES ETF TRUSTCOM73935X86414,999580SH DFND200580
POWERSHARES ETF TRUSTCOM73935X7163,648,248188,735SH DFND200188,735
POWERSHARES ETF TRUSTCOM73935X6253,945132SH DFND200132
POWERSHARES ETF TRUSTCOM73935X1952,287,240185,502SH DFND200185,502
POWERSHARES ETF TRUSTCOM73935X666171,9117,709SH DFND2007,709
POWERSHARES ETF TRUSTCOM73935X682183,2908,545SH DFND2008,545
POWERSHARES ETF TRUSTCOM73935X849995,92635,993SH DFND20035,993
POWERSHARES ETF TRUSTCOM73935X708105,7263,487SH DFND2003,487
POWERSHARES ETF TRUSTCOM73935X500155,35622,548SH DFND20022,548
POWERSHARES ETF TRUSTCOM73935X57519,916749SH DFND200749
POWERSHARES ETF TRUSTCOM73935X7991,826,78129,908SH DFND20029,908
POWERSHARES ETF TRUSTCOM73935X41911,452268SH DFND200268
POWERSHARES ETF TRUSTCOM73935X88016,320600SH DFND200600
POWERSHARES ETF TRUSTCOM73935X757240,6657,068SH DFND2007,068
POWERSHARES ETF TRUSTCOM73935X30211,734916SH DFND200916
POWERSHARES ETF TRUSTCOM73935X35161,7851,260SH DFND2001,260
POWERSHARES ETF TRUSTCOM73935X7733,12485SH DFND40085
POWERSHARES ETF TRUSTCOM73935X8648,663335SH DFND400335
POWERSHARES ETF TRUSTCOM73935X229356,66819,597SH DFND40019,597
POWERSHARES ETF TRUSTCOM73935X732101,4574,829SH DFND4004,829
POWERSHARES ETF TRUSTCOM73935X2781,34841SH DFND40041
POWERSHARES ETF TRUSTCOM73935X19520,9611,700SH DFND4001,700
POWERSHARES ETF TRUSTCOM73935X5832,487,60828,128SH DFND40028,128
POWERSHARES ETF TRUSTCOM73935X799977,59616,005SH DFND40016,005
POWERSHARES ETF TRUSTCOM73935X65842,1661,089SH DFND4001,089
POWERSHARES ETF TRUSTCOM73935X82332,9291,300SH DFND4001,300
POWERSHARES ETF TRUSTCOM73935X5006,8901,000SH DFND4001,000
POWERSHARES ETF TRUSTCOM73935X1611,79253SH DFND40053
POWERSHARES ETF TRUSTCOM73935X302152,23411,884SH DFND40011,884
POWERSHARES ETF TRUSTCOM73935X609778,47228,673SH DFND40028,673
POWERSHARES ETF TRUSTCOM73935X757400,90511,774SH DFND40011,774
POWERSHARES ETF TRUSTCOM73935X2861,295,04428,875SH DFND40028,875
POWERSHARES ETF TRUSTCOM73935X1536,797,180174,242SH DFND400174,242
POWERSHARES ETF TRUSTCOM73935X10478,9511,083SH DFND4001,083
POWERSHARES ETF TRUSTCOM73935X87220,114807SH DFND400807
POWERSHARES ETF TRUSTCOM73935X8561,163,07926,609SH DFND40026,609
POWERSHARES ETF TRUSTCOM73935X716199,71810,332SH DFND40010,332
POWERSHARES ETF TRUSTCOM73935X575111,0664,177SH DFND4004,177
POWERSHARES ETF TRUSTCOM73935X708617,46720,365SH DFND40020,365
POWERSHARES ETF TRUSTCOM73935X6824,976232SH DFND400232
POWERSHARES ETF TRUSTCOM73935X385217,5413,336SH DFND4003,336
POWERSHARES ETF TRUSTCOM73935X7811,076,26647,728SH DFND40047,728
POWERSHARES ETF TRUSTCOM73935X567314,7533,121SH DFND4003,121
POWERSHARES ETF TRUSTCOM73935X799651,93410,673SH DFND30010,673
POWERSHARES ETF TRUSTCOM73935X5002,749399SH DFND300399
POWERSHARES ETF TRUSTCOM73935X7161,115,68757,718SH DFND30057,718
POWERSHARES ETF TRUSTCOM73935X229194,94810,711SH DFND30010,711
POWERSHARES ETF TRUSTCOM73935X3028,950699SH DFND300699
POWERSHARES ETF TRUSTCOM73935X1468,843130SH DFND300130
POWERSHARES ETF TRUSTCOM73935X8495,534200SH DFND300200
POWERSHARES ETF TRUSTCOM73935X19520,4801,661SH DFND3001,661
POWERSHARES ETF TRUSTCOM73935X40118,583601SH DFND300601
POWERSHARES ETF TRUSTCOM73935X7733,27189SH DFND30089
POWERSHARES ETF TRUSTCOM73935X286264,3465,894SH DFND3005,894
POWERSHARES ETF TRUSTCOM73935X6252,989100SH DFND300100
POWERSHARES ETF TRUSTCOM73935X5912,332100SH DFND300100
POWERSHARES ETF TRUSTCOM73935X708164,8505,437SH DFND3005,437
POWERSHARES ETF TRUSTCOM73935X57575,4092,836SH DFND3002,836
POWERSHARES ETF TRUSTCOM73935X690323,56910,030SH DFND30010,030
POWERSHARES ETF TRUSTCOM73935X75723,835700SH DFND300700
POWERSHARES ETF TRUSTCOM73935X80730,698997SH DFND300997
POWERSHARES ETF TRUSTCOM73935X58343,484492SH DFND300492
POWERSHARES ETF TRUSTCOM73935X38543,365665SH DFND300665
POWERSHARES ETF TRUSTCOM73935X66610,035450SH DFND300450
POWERSHARES ETF TRUSTCOM73935X42734,390622SH DFND300622
POWERSHARES ETF TRUSTCOM73935X88034,5741,271SH DFND3001,271
POWERSHARES ETF TRUSTCOM73935X856363,8858,325SH DFND3008,325
POWERSHARES ETF TRUSTCOM73935X1044,43161SH DFND30061
POWERSHARES ETF TRUSTCOM73935X78131,6151,402SH DFND3001,402
POWERSHARES ETF TRUSTCOM73935X153337,8688,661SH DFND3008,661
POWERSHARES ETF TRUSTCOM73935X8232,609103SH DFND300103
POWERSHARES ETF TRUSTCOM73935X5672,584,08025,623SH DFND30025,623
POWERSHARES ETF TRUSTCOM73935X56764,544640SH DFND200640
POWERSHARES ETF TRUST IICOM73936Q207214,13011,500SH DFND20011,500
POWERSHARES ETF TRUST IICOM73936Q108404,57315,348SH DFND20015,348
POWERSHARES ETF TRUST IICOM73936Q8431,272,29749,894SH DFND20049,894
POWERSHARES ETF TRUST IICOM73936Q744202,8085,175SH DFND2005,175
POWERSHARES ETF TRUST IICOM73936Q7694,023,195161,769SH DFND200161,769
POWERSHARES ETF TRUST IICOM73936Q769421,22316,937SH DFND40016,937
POWERSHARES ETF TRUST IICOM73936Q1082,295,48287,082SH DFND40087,082
POWERSHARES ETF TRUST IICOM73936Q20782,3384,422SH DFND4004,422
POWERSHARES ETF TRUST IICOM73936Q7441,153,67529,438SH DFND40029,438
POWERSHARES ETF TRUST IICOM73936Q843158,0496,198SH DFND4006,198
POWERSHARES ETF TRUST IICOM73936Q81954,6231,650SH DFND4001,650
POWERSHARES ETF TRUST IICOM73936Q79320,912800SH DFND400800
POWERSHARES ETF TRUST IICOM73936Q84378,5403,080SH DFND3003,080
POWERSHARES ETF TRUST IICOM73936Q769673,90227,097SH DFND30027,097
POWERSHARES ETF TRUST IICOM73936Q2074,655250SH DFND300250
POWERSHARES ETF TRUST IICOM73936Q744271,7476,934SH DFND3006,934
POWERSHARES ETF TRUST IICOM73936Q10879,2133,005SH DFND3003,005
POWERSHARES ETF TRUST IICOM73936Q77717,654450SH DFND300450
POWERSHARES ETF TRUST IICOM73936Q79331,3681,200SH DFND3001,200
POWERSHARES ETF TRUST IICOM73936Q835229,3817,479SH DFND2007,479
POWERSHARES ETF TRUST IICOM73936Q7776,434164SH DFND200164
POWERSHARES ETF TRUST IICOM73936Q8766,849304SH DFND200304
POWERSHARES ETF TRUST IICOM73936Q793186,4837,134SH DFND2007,134
POWERSHARES ETF TRUST IICOM73936Q81912,216369SH DFND200369
POWERSHARES GLOBAL ETF FDCOM73936G308511,52023,914SH DFND20023,914
POWERSHARES GLOBAL ETF FDCOM73936G30825,6681,200SH DFND4001,200
POWERSHARES GLOBAL ETF FDCOM73936G30810,695500SH DFND300500
POWERSHARES GLOBAL ETF TRUSTCOM73936T5572,196,925112,088SH DFND200112,088
POWERSHARES GLOBAL ETF TRUSTCOM73936T573517,35717,742SH DFND20017,742
POWERSHARES GLOBAL ETF TRUSTCOM73936T47479,7163,230SH DFND2003,230
POWERSHARES GLOBAL ETF TRUSTCOM73936T6233,683150SH DFND200150
POWERSHARES GLOBAL ETF TRUSTCOM73936T565218,71914,950SH DFND20014,950
POWERSHARES GLOBAL ETF TRUSTCOM73936T7632,132100SH DFND400100
POWERSHARES GLOBAL ETF TRUSTCOM73936T474208,6458,454SH DFND4008,454
POWERSHARES GLOBAL ETF TRUSTCOM73936T573145,5084,990SH DFND4004,990
POWERSHARES GLOBAL ETF TRUSTCOM73936T55726,8721,371SH DFND4001,371
POWERSHARES GLOBAL ETF TRUSTCOM73936T565194,03813,263SH DFND40013,263
POWERSHARES GLOBAL ETF TRUSTCOM73936T52423,973770SH DFND400770
POWERSHARES GLOBAL ETF TRUSTCOM73936T78959,9891,317SH DFND4001,317
POWERSHARES GLOBAL ETF TRUSTCOM73936T47441,9561,700SH DFND3001,700
POWERSHARES GLOBAL ETF TRUSTCOM73936T76314,924700SH DFND300700
POWERSHARES GLOBAL ETF TRUSTCOM73936T573943,89732,370SH DFND30032,370
POWERSHARES GLOBAL ETF TRUSTCOM73936T565412,20928,176SH DFND30028,176
POWERSHARES GLOBAL ETF TRUSTCOM73936T62332,8231,337SH DFND3001,337
POWERSHARES GLOBAL ETF TRUSTCOM73936T8545,831100SH DFND300100
POWERSHARES GLOBAL ETF TRUSTCOM73936T4332,497100SH DFND200100
POWERSHARES GLOBAL ETF TRUSTCOM73936T789306,2336,723SH DFND2006,723
POWERSHARES GLOBAL ETF TRUSTCOM73936T6152,649190SH DFND200190
POWERSHARES INDIA ETF TRCOM73935L10064,5362,985SH DFND2002,985
POWERSHARES INDIA ETF TRCOM73935L10039,8671,844SH DFND3001,844
POWERSHARES QQQ TRUSTOPTION73935A95476816SHPutDFND30016
POWERSHARES QQQ TRUSTCOM73935A1046,145,84165,444SH DFND20065,444
POWERSHARES QQQ TRUSTCOM73935A1042,126,59222,645SH DFND40022,645
POWERSHARES QQQ TRUSTCOM73935A1044,013,75442,740SH DFND30042,740
POWERSHS DB MULTI SECT COMMCOM73936B2006,337147SH DFND200147
POWERSHS DB MULTI SECT COMMCOM73936B1015,658184SH DFND200184
POWERSHS DB MULTI SECT COMMCOM73936B408447,21416,286SH DFND20016,286
POWERSHS DB MULTI SECT COMMCOM73936B507923SH DFND2003
POWERSHS DB MULTI SECT COMMCOM73936B40840,3661,470SH DFND4001,470
POWERSHS DB MULTI SECT COMMCOM73936B7057,233426SH DFND400426
POWERSHS DB MULTI SECT COMMCOM73936B20023,279540SH DFND300540
POWERSHS DB MULTI SECT COMMCOM73936B10118,911615SH DFND300615
POWERSHS DB MULTI SECT COMMCOM73936B408233,9328,519SH DFND3008,519
POWERSHS DB MULTI SECT COMMCOM73936B30910,150290SH DFND300290
POWERSHS DB MULTI SECT COMMCOM73936B50783,4212,712SH DFND3002,712
POWERSHS DB MULTI SECT COMMCOM73936B7051,698100SH DFND300100
POWERSHS DB US DOLLAR INDEXCOM73936D10725,4911,199SH DFND2001,199
POWERSHS DB US DOLLAR INDEXCOM73936D107136,5326,422SH DFND4006,422
POWERSHS DB US DOLLAR INDEXCOM73936D107789,59637,140SH DFND30037,140
POZEN INCCOM73941U102148,89917,875SH SOLE117,87500
POZEN INCCOM73941U102529,93063,617SH DFND20063,617
POZEN INCCOM73941U102370,93544,530SH DFND30044,530
PPG INDS INCCOM693506107526,6362,506SH DFND2002,506
PPG INDS INCCOM6935061075,67427SH DFND40027
PPG INDS INCCOM693506107792,0543,769SH DFND3003,769
PPG INDUSTRIES INCCOM69350610713,868,84965,995SH SOLE165,99500
PPL CORPCOM69351T106305,7248,605SH DFND2008,605
PPL CORPCOM69351T106528,36714,871SH DFND40014,871
PPL CORPCOM69351T1061,480,17941,660SH DFND30041,660
PPL CORPORATIONCOM69351T1068,346,601234,917SH SOLE1234,91700
PRANA BIOTECHNOLOGY LTDCOM7397271055,6632,500SH DFND2002,500
PRAXAIR INCCOM74005P10418,933,420142,528SH SOLE1142,52800
PRAXAIR INCCOM74005P104531,2273,999SH DFND2003,999
PRAXAIR INCCOM74005P104811,1966,107SH DFND4006,107
PRAXAIR INCCOM74005P104113,958858SH DFND300858
PRECISION CASTPARTS CORPCOM74018910511,729,28046,471SH SOLE146,47100
PRECISION CASTPARTS CORPCOM740189105106,275421SH DFND200421
PRECISION CASTPARTS CORPCOM74018910518,17372SH DFND40072
PRECISION CASTPARTS CORPCOM740189105243,314964SH DFND300964
PRECISION DRILLING CORPCOM74022D3086,627468SH DFND200468
PREFERRED APT CMNTYS INCCOM74039L10327531SH DFND30031
PREFERRED BANK/LOS ANGELESCOM740367404181,3907,673SH SOLE17,67300
PREFORMED LINE PRODUCTS COCOM74044410493,5571,738SH SOLE11,73800
PREMIER INC CLASS ACOM74051N10216,501569SH SOLE156900
PREMIERE GLOBAL SERVICES ICOM740585104421,31331,559SH SOLE131,55900
PRESTIGE BRANDS HOLDINGS ICOM74112D1011,340,79039,563SH SOLE139,56300
PRETIUM RES INCCOM74139C1027,526910SH DFND300910
PRGX GLOBAL INCCOM69357C503125,69819,671SH SOLE119,67100
PRICE T ROWE GROUP INCCOM74144T10822,875271SH DFND200271
PRICE T ROWE GROUP INCCOM74144T1081,223,89814,499SH DFND40014,499
PRICE T ROWE GROUP INCCOM74144T108317,3823,760SH DFND3003,760
PRICELINE GROUP INC/THECOM74150340327,355,01722,739SH SOLE122,73900
PRICELINE GRP INCCOM74150340385,41371SH DFND20071
PRICELINE GRP INCCOM74150340390,22575SH DFND40075
PRICELINE GRP INCCOM741503403167,217139SH DFND300139
PRICESMART INCCOM7415111091,065,80512,245SH SOLE112,24500
PRIMERICA INCCOM74164M1086,850,302143,162SH SOLE1143,16200
PRIMERICA INCCOM74164M1083838SH DFND3008
PRIMERO MNG CORPCOM74164W1061,602200SH DFND400200
PRIMORIS SERVICES CORPCOM74164F103716,41424,841SH SOLE124,84100
PRINCIPAL FINANCIAL GROUPCOM74251V1026,101,366120,867SH SOLE1120,86700
PRINCIPAL FINL GROUP INCCOM74251V102202,3714,009SH DFND2004,009
PRINCIPAL FINL GROUP INCCOM74251V1021,574,06631,182SH DFND40031,182
PRINCIPAL FINL GROUP INCCOM74251V10230,350601SH DFND300601
PRINCIPAL REAL ESTATE INCOMECOM74255X10412,586660SH DFND400660
PRIVATEBANCORP INCCOM7429621031,574,18054,170SH SOLE154,17000
PROASSURANCE CORPCOM74267C106383,4388,636SH SOLE18,63600
PROCERA NETWORKS INCCOM74269U203159,16015,774SH SOLE115,77400
PROCTER & GAMBLE COCOM7427181095,875,88774,766SH DFND20074,766
PROCTER & GAMBLE COCOM7427181091,539,33219,587SH DFND40019,587
PROCTER & GAMBLE COCOM7427181094,843,51361,630SH DFND30061,630
PROCTER + GAMBLE CO/THECOM742718109343,883,0414,375,659SH SOLE14,375,65900
PROFIRE ENERGY INCCOM74316X10139,3368,722SH SOLE18,72200
PROGENICS PHARMACEUTICALSCOM743187106196,10545,500SH SOLE145,50000
PROGENICS PHARMACEUTICALS INCOM743187106554,520128,659SH DFND200128,659
PROGRESS SOFTWARE CORPCOM743312100942,87339,221SH SOLE139,22100
PROGRESSIVE CORPCOM7433151037,583,807299,046SH SOLE1299,04600
PROGRESSIVE CORP OHIOCOM7433151033,550140SH DFND200140
PROGRESSIVE CORP OHIOCOM74331510310,093398SH DFND400398
PROGRESSIVE CORP OHIOCOM74331510315,622616SH DFND300616
PROGRESSIVE WASTE SOLUTIONSCOM74339G10112,835500SH DFND200500
PROLOGIS INCCOM74340W1038,513,971207,203SH SOLE1207,20300
PROLOGIS INCCOM74340W1031,31532SH DFND40032
PROLOGIS INCCOM74340W10355,3071,346SH DFND3001,346
PROOFPOINT INCCOM743424103906,42024,197SH SOLE124,19700
PROOFPOINT INCCOM7434241033,746100SH DFND300100
PROS HOLDINGS INCCOM74346Y103406,75315,384SH SOLE115,38400
PROSHARES TROPTION74347R9567,28040SHPutDFND30040
PROSHARES TROPTION74347R9557,00020SHPutDFND30020
PROSHARES TROPTION74347R9577,44040SHPutDFND30040
PROSHARES TROPTION74347R90732,00010SHCallDFND20010
PROSHARES TRCOM74347R8001,07063SH DFND20063
PROSHARES TRCOM74347B300146,5605,761SH DFND2005,761
PROSHARES TRCOM74348A35010,865183SH DFND200183
PROSHARES TRCOM74347X8494,349151SH DFND200151
PROSHARES TRCOM74347R2482,250,88223,691SH DFND20023,691
PROSHARES TRCOM74347B201451,3327,433SH DFND2007,433
PROSHARES TRCOM74347R602136,1388,152SH DFND2008,152
PROSHARES TRCOM74347R7017,314290SH DFND200290
PROSHARES TRCOM74347R10716,788145SH DFND200145
PROSHARES TRCOM74347R503642,68027,512SH DFND20027,512
PROSHARES TRCOM74347R8261,02664SH DFND20064
PROSHARES TRCOM74348A426101,7482,037SH DFND2002,037
PROSHARES TRCOM74347R1071,268,71710,958SH DFND40010,958
PROSHARES TRCOM74347R70169,1532,742SH DFND4002,742
PROSHARES TRCOM74347B30057,2402,250SH DFND4002,250
PROSHARES TRCOM74348A46736,880800SH DFND400800
PROSHARES TRCOM74347R5038,830378SH DFND400378
PROSHARES TRCOM74347B20114,391237SH DFND400237
PROSHARES TRCOM74347X14638,7252,500SH DFND3002,500
PROSHARES TRCOM74347R68511,395121SH DFND300121
PROSHARES TRCOM74347R8424,99256SH DFND30056
PROSHARES TRCOM74347R206454,6863,999SH DFND3003,999
PROSHARES TRCOM74347X3021,37717SH DFND30017
PROSHARES TRCOM74347X6336,58852SH DFND30052
PROSHARES TRCOM74347R305177,3091,485SH DFND3001,485
PROSHARES TRCOM74348A42621,678434SH DFND300434
PROSHARES TRCOM74347R107183,5111,585SH DFND3001,585
PROSHARES TRCOM74348A46716,135350SH DFND300350
PROSHARES TRCOM74347B30023,786935SH DFND300935
PROSHARES TRCOM74347B2016,072100SH DFND300100
PROSHARES TRCOM74347X84913,306462SH DFND300462
PROSHARES TRCOM74347R768501,4145,772SH DFND3005,772
PROSHARES TRCOM74347R735298,0553,039SH DFND3003,039
PROSHARES TRCOM74347B50817,857400SH DFND300400
PROSHARES TRCOM74347R75019,015241SH DFND300241
PROSHARES TRCOM74347R5374,04233SH DFND30033
PROSHARES TRCOM74348A3769,836179SH DFND200179
PROSHARES TR IIOPTION74347W95020040SHPutDFND40040
PROSHARES TR IICOM74347W11412,537174SH DFND200174
PROSHARES TR IICOM74347W88211,083650SH DFND200650
PROSHARES TR IICOM74347W3538,970125SH DFND200125
PROSHARES TR IICOM74347W56921,738335SH DFND200335
PROSHARES TR IICOM74347W346179,6856,750SH DFND4006,750
PROSHARES TR IICOM74347W6277,06280SH DFND30080
PROSHARES TR IICOM74347W3611,65687SH DFND30087
PROSHARES TR IICOM74347W56932,445500SH DFND300500
PROSHARES TR IICOM74347W12258,5261,300SH DFND3001,300
PROSHARES TR IICOM74347W60114,823300SH DFND300300
PROSHARES TR IICOM74347W35344,850625SH DFND300625
PROSPECT CAPITAL CORPORATIONCOM74348T102731,24468,823SH DFND20068,823
PROSPECT CAPITAL CORPORATIONCOM74348T1021,693,519159,390SH DFND400159,390
PROSPECT CAPITAL CORPORATIONCOM74348T102700,24865,906SH DFND30065,906
PROSPECT CAPITAL CORPORATIONBOND74348TAD423,92023PRN DFND20023
PROSPERITY BANCSHARES INCCOM74360610510,267,089164,011SH SOLE1164,01100
PROTECTIVE LIFE CORPCOM74367410310,989,429158,509SH SOLE1158,50900
PROTECTIVE LIFE CORPCOM7436741036,24090SH DFND20090
PROTHENA CORP PLCCOMG72800108323,11914,329SH SOLE114,32900
PROTHENA CORP PLCCOMG728001089,020400SH DFND400400
PROTO LABS INCCOM7437131091,212,74414,804SH SOLE114,80400
PROTO LABS INCCOM74371310928,672350SH DFND200350
PROTO LABS INCCOM743713109118,7841,450SH DFND3001,450
PROVECTUS BIOPHARMACEUTICALSCOM74373P10823,52127,350SH DFND20027,350
PROVIDENCE SERVICE CORPCOM743815102275,8527,539SH SOLE17,53900
PROVIDENT FINANCIAL SERVICCOM74386T105784,52745,296SH SOLE145,29600
PRUDENTIAL FINANCIAL INCCOM74432010216,073,850181,073SH SOLE1181,07300
PRUDENTIAL FINL INCCOM744320102212,2522,391SH DFND2002,391
PRUDENTIAL FINL INCCOM744320102134,3621,514SH DFND4001,514
PRUDENTIAL FINL INCCOM744320102241,8092,724SH DFND3002,724
PRUDENTIAL GLB SHT DUR HG YLCOM74433A10925,2701,400SH DFND4001,400
PRUDENTIAL PLCCOM74435K20415,599340SH DFND200340
PRUDENTIAL PLCCOM74435K2042,79961SH DFND40061
PRUDENTIAL PLCCOM74435K20414,117308SH DFND300308
PS BUSINESS PARKS INC/CACOM69360J1071,246,84014,934SH SOLE114,93400
PSYCHEMEDICS CORPCOM74437520535,4002,500SH DFND3002,500
PTC INCCOM69370C1009,167,315236,271SH SOLE1236,27100
PTC INCCOM69370C1006,208160SH DFND300160
PTC THERAPEUTICS INCCOM69366J200379,71014,526SH SOLE114,52600
PUBLIC SERVICE ENTERPRISECOM7445731067,674,842188,155SH SOLE1188,15500
PUBLIC STORAGECOM74460D1099,330,52254,453SH SOLE154,45300
PUBLIC STORAGECOM74460D109215,3871,257SH DFND2001,257
PUBLIC STORAGECOM74460D109115,490674SH DFND400674
PUBLIC STORAGECOM74460D109289,5151,690SH DFND3001,690
PUBLIC SVC ENTERPRISE GROUPCOM744573106165,4964,057SH DFND2004,057
PUBLIC SVC ENTERPRISE GROUPCOM744573106388,9649,536SH DFND4009,536
PUBLIC SVC ENTERPRISE GROUPCOM7445731061,205,48629,553SH DFND30029,553
PULSE ELECTRONICS CORPCOM74586W2057530SH DFND20030
PULTE GROUP INCCOM7458671011,37168SH DFND40068
PULTE GROUP INCCOM74586710131,1071,543SH DFND3001,543
PULTEGROUP INCCOM7458671012,649,105131,404SH SOLE1131,40400
PUMA BIOTECHNOLOGY INCCOM74587V1071,002,34215,187SH SOLE115,18700
PUTMAN HIGH INCOME SEC FUNDCOM74677910760,4216,937SH DFND4006,937
PUTMAN HIGH INCOME SEC FUNDCOM74677910713,0651,500SH DFND3001,500
PUTNAM MANAGED MUN INCOM TRCOM74682310335,8505,000SH DFND3005,000
PUTNAM MASTER INTER INCOME TCOM74690910012,8752,500SH DFND3002,500
PUTNAM PREMIER INCOME TRCOM74685310036,0756,500SH DFND4006,500
PUTNAM PREMIER INCOME TRCOM746853100833150SH DFND300150
PVH CORPCOM6936561003,533,79630,307SH SOLE130,30700
PVH CORPCOM69365610011,660100SH DFND200100
PVH CORPCOM6936561005,94751SH DFND40051
PZENA INVESTMENT MANAGM CLCOM74731Q10382,9527,433SH SOLE17,43300
Q2 HOLDINGS INCCOM74736L10992,2486,469SH SOLE16,46900
QAD INC ACOM74727D30685,2804,000SH SOLE14,00000
QEP RES INCCOM74733V10048,3001,400SH DFND4001,400
QEP RESOURCES INCCOM74733V1002,550,68973,933SH SOLE173,93300
QIAGEN N.V.COMN72482107205,9428,423SH SOLE18,42300
QIAGEN NVCOMN724821073,619148SH DFND200148
QIAGEN NVCOMN7248210763626SH DFND40026
QIHOO 360 TECHNOLOGY CO LTDCOM74734M10927,612300SH DFND200300
QIHOO 360 TECHNOLOGY CO LTDCOM74734M10923,010250SH DFND400250
QIHOO 360 TECHNOLOGY CO LTDCOM74734M10931,938347SH DFND300347
QIWI PLCCOM74735M10816,132400SH DFND400400
QLIK TECHNOLOGIES INCCOM74733T1051,326,36958,637SH SOLE158,63700
QLIK TECHNOLOGIES INCCOM74733T1051135SH DFND2005
QLOGIC CORPCOM747277101671,79266,580SH SOLE166,58000
QLOGIC CORPCOM74727710190,8109,000SH DFND4009,000
QR ENERGY LPCOM74734R1088,356440SH DFND200440
QR ENERGY LPCOM74734R1081,123,25959,150SH DFND40059,150
QR ENERGY LPCOM74734R10818,9901,000SH DFND3001,000
QTS REALTY TRUST INC CL ACOM74736A103224,4317,839SH SOLE17,83900
QUAD GRAPHICS INCCOM747301109404,40518,078SH SOLE118,07800
QUAKER CHEMICAL CORPCOM747316107775,50210,099SH SOLE110,09900
QUALCOMM INCCOM74752510359,692,406753,692SH SOLE1753,69200
QUALCOMM INCOPTION7475259531,7046SHPutDFND4006
QUALCOMM INCCOM747525103931,42311,760SH DFND20011,760
QUALCOMM INCCOM747525103709,0488,953SH DFND4008,953
QUALCOMM INCCOM7475251033,309,95441,792SH DFND30041,792
QUALITY DISTRIBUTION INCCOM74756M102266,35117,924SH SOLE117,92400
QUALITY SYS INCCOM74758210411,235700SH DFND300700
QUALITY SYSTEMS INCCOM747582104600,28637,401SH SOLE137,40100
QUALYS INCCOM74758T303337,68913,155SH SOLE113,15500
QUANEX BUILDING PRODUCTSCOM747619104511,56428,627SH SOLE128,62700
QUANTA SERVICES INCCOM74762E1023,394,33898,159SH SOLE198,15900
QUANTA SVCS INCCOM74762E102262,9817,605SH DFND2007,605
QUANTA SVCS INCCOM74762E10224,759716SH DFND400716
QUANTA SVCS INCCOM74762E102106,8523,090SH DFND3003,090
QUANTUM CORPCOM747906204175,046143,480SH SOLE1143,48000
QUANTUM CORPCOM7479062047360SH DFND20060
QUANTUM FUEL SYS TECH WORLDWCOM74765E3071,734300SH DFND200300
QUANTUM FUEL SYS TECH WORLDWCOM74765E3076912SH DFND30012
QUEST DIAGNOSTICS INCCOM74834L1007,243,461123,419SH SOLE1123,41900
QUEST DIAGNOSTICS INCCOM74834L10014,673250SH DFND200250
QUEST DIAGNOSTICS INCCOM74834L10099,7731,700SH DFND4001,700
QUEST DIAGNOSTICS INCCOM74834L100134,9872,300SH DFND3002,300
QUEST RESOURCE HOLDING CORCOM74836W10443,4058,331SH SOLE18,33100
QUESTAR CORPCOM7483561028,732,179352,104SH SOLE1352,10400
QUESTAR CORPCOM74835610221,009847SH DFND200847
QUESTAR CORPCOM74835610231,8431,284SH DFND4001,284
QUESTAR CORPCOM7483561021,06643SH DFND30043
QUESTCOR PHARMACEUTICALSCOM74835Y101666,6687,208SH SOLE17,20800
QUESTCOR PHARMACEUTICALS INCCOM74835Y10185,091920SH DFND200920
QUESTCOR PHARMACEUTICALS INCCOM74835Y1013,97743SH DFND40043
QUESTCOR PHARMACEUTICALS INCCOM74835Y10115,261165SH DFND300165
QUICKLOGIC CORPCOM74837P108186,49236,072SH SOLE136,07200
QUICKLOGIC CORPCOM74837P1083,772,187729,630SH DFND200729,630
QUICKLOGIC CORPCOM74837P108164,97531,910SH DFND30031,910
QUICKSILVER RESOURCES INCCOM74837R104219,34182,150SH SOLE182,15000
QUICKSILVER RESOURCES INCCOM74837R1041,068400SH DFND200400
QUICKSILVER RESOURCES INCCOM74837R1042,6701,000SH DFND4001,000
QUIDEL CORPCOM74838J101412,28518,647SH SOLE118,64700
QUIKSILVER INCCOM74838C106368,930103,053SH SOLE1103,05300
QUIKSILVER INCCOM74838C1061,074300SH DFND300300
QUINSTREET INCCOM74874Q100142,46125,855SH SOLE125,85500
QUINTILES TRANSNATIO HLDGS ICOM74876Y1012,66550SH DFND20050
QUINTILES TRANSNATIO HLDGS ICOM74876Y1015,329100SH DFND300100
QUINTILES TRANSNATIONAL HOCOM74876Y10182,4401,547SH SOLE11,54700
RACKSPACE HOSTING INCCOM7500861007,811,241232,063SH SOLE1232,06300
RACKSPACE HOSTING INCCOM75008610029,755884SH DFND400884
RADIAN GROUP INCCOM7502361011,850,361124,940SH SOLE1124,94000
RADIAN GROUP INCCOM75023610177052SH DFND40052
RADIAN GROUP INCCOM75023610120,7341,400SH DFND3001,400
RADIO ONE INC CL DRUSS 100075040P40574,52715,117SH SOLE115,11700
RADIOSHACK CORPCOM7504381039911,000SH DFND4001,000
RADIOSHACK CORPCOM750438103619625SH DFND300625
RADNET INCCOM750491102141,80221,388SH SOLE121,38800
RADNET INCCOM7504911023,978600SH DFND400600
RAIT FINANCIAL TRUSTCOM749227609445,17453,830SH SOLE153,83000
RAIT FINANCIAL TRUSTCOM7492276094,135500SH DFND400500
RALLY SOFTWARE DEV CORPOPTION7511989021,45010SHCallDFND30010
RALLY SOFTWARE DEV CORPOPTION75119895290010SHPutDFND30010
RALLY SOFTWARE DEVELOPMENTCOM751198102177,08216,261SH SOLE116,26100
RALPH LAUREN CORPCOM7512121013,283,70020,435SH SOLE120,43500
RALPH LAUREN CORPCOM75121210121,372133SH DFND400133
RALPH LAUREN CORPCOM7512121013,21420SH DFND30020
RAMBUS INCCOM7509171061,064,00674,406SH SOLE174,40600
RAMBUS INC DELCOM75091710624,9681,746SH DFND2001,746
RAMBUS INC DELCOM75091710612,012840SH DFND300840
RAMCO GERSHENSON PROPERTIECOM751452202743,21344,718SH SOLE144,71800
RAMCO-GERSHENSON PPTYS TRCOM75145220212,282739SH DFND200739
RAMCO-GERSHENSON PPTYS TRCOM75145220234921SH DFND30021
RANDGOLD RES LTDCOM752344309152,2801,800SH DFND3001,800
RANGE RES CORPCOM75281A10920,955241SH DFND200241
RANGE RES CORPCOM75281A109223,8962,575SH DFND3002,575
RANGE RESOURCES CORPCOM75281A1095,829,82467,048SH SOLE167,04800
RAPTOR PHARMACEUTICAL CORPCOM75382F106473,10040,961SH SOLE140,96100
RARE ELEMENT RES LTDCOM75381M102390300SH DFND200300
RARE ELEMENT RES LTDCOM75381M102260200SH DFND400200
RARE ELEMENT RES LTDCOM75381M102923710SH DFND300710
RAVEN INDS INCCOM754212108111,8483,375SH DFND4003,375
RAVEN INDS INCCOM75421210849,7431,501SH DFND3001,501
RAVEN INDUSTRIES INCCOM754212108789,72623,830SH SOLE123,83000
RAYMOND JAMES FINANCIAL INCOM75473010912,662,309249,602SH SOLE1249,60200
RAYMOND JAMES FINANCIAL INCCOM7547301093,90677SH DFND20077
RAYMOND JAMES FINANCIAL INCCOM754730109304,1265,995SH DFND3005,995
RAYONIER ADVANCED MATERIALCOM75508B1043,280,34384,654SH SOLE184,65400
RAYONIER INCCOM7549071039,028,349253,962SH SOLE1253,96200
RAYONIER INCCOM75490710351,8321,458SH DFND2001,458
RAYONIER INCCOM75490710316,505464SH DFND400464
RAYONIER INCCOM75490710370,2111,975SH DFND3001,975
RAYTHEON COCOM755111507168,7251,829SH DFND2001,829
RAYTHEON COCOM755111507439,8814,768SH DFND4004,768
RAYTHEON COCOM755111507275,6002,988SH DFND3002,988
RAYTHEON COMPANYCOM755111507308,604,0173,345,301SH SOLE13,345,30100
RBC BEARINGS INCCOM75524B104974,07215,208SH SOLE115,20800
RCS CAP CORPCOM74937W102134,8116,350SH DFND4006,350
RCS CAP CORPCOM74937W1021708SH DFND3008
RCS CAPITAL CORP CLASS ACOM74937W10257,3852,703SH SOLE12,70300
RE/MAX HOLDINGS INC CL ACOM75524W108205,9466,960SH SOLE16,96000
REACHLOCAL INCCOM75525F10460,8178,651SH SOLE18,65100
READING INTERNATIONAL INCCOM75540810196,40611,302SH SOLE111,30200
REAL GOODS SOLAR INCCOM75601N10413,4104,500SH DFND4004,500
REALD INCCOM75604L105335,62626,303SH SOLE126,30300
REALNETWORKS INCCOM75605L708114,60315,020SH SOLE115,02000
REALOGY HLDGS CORPCOM75605Y10615,084400SH DFND400400
REALOGY HOLDINGS CORPCOM75605Y106504,74813,385SH SOLE113,38500
REALPAGE INCCOM75606N109761,66733,882SH SOLE133,88200
REALTY INCOME CORPCOM75610910419,774,629445,174SH SOLE1445,17400
REALTY INCOME CORPCOM7561091044,169,69793,870SH DFND20093,870
REALTY INCOME CORPCOM756109104883,76719,896SH DFND40019,896
REALTY INCOME CORPCOM7561091043,095,91569,696SH DFND30069,696
REAVES UTIL INCOME FDCOM75615810156,4751,885SH DFND4001,885
REAVES UTIL INCOME FDCOM756158101903SH DFND3003
RECEPTOS INCCOM756207106430,30310,101SH SOLE110,10100
RECEPTOS INCCOM75620710617,040400SH DFND300400
RED HAT INCCOM7565771023,606,25765,248SH SOLE165,24800
RED HAT INCCOM75657710237,031670SH DFND200670
RED HAT INCCOM75657710212,933234SH DFND400234
RED HAT INCCOM7565771028,291150SH DFND300150
RED ROBIN GOURMET BURGERSCOM75689M101766,96610,772SH SOLE110,77200
REDWOOD TR INCCOM7580754023,702190SH DFND400190
REDWOOD TR INCCOM7580754021,947100SH DFND300100
REDWOOD TRUST INCCOM7580754021,056,75454,276SH SOLE154,27600
REED ELSEVIER N VCOM75820420013,231288SH DFND400288
REED ELSEVIER P L CCOM75820520711,191173SH DFND400173
REGADO BIOSCIENCE INCCOM75874Q10768,62010,106SH SOLE110,10600
REGAL BELOIT CORPCOM7587501037,127,19990,723SH SOLE190,72300
REGAL ENTERTAINMENT GROUPCOM75876610954,6492,590SH SOLE12,59000
REGAL ENTMT GROUPCOM758766109104,1294,935SH DFND2004,935
REGAL ENTMT GROUPCOM75876610927,0501,282SH DFND3001,282
REGENCY CENTERS CORPCOM75884910310,336,268185,637SH SOLE1185,63700
REGENCY ENERGY PARTNERS L PCOM75885Y10763,9371,985SH DFND2001,985
REGENCY ENERGY PARTNERS L PCOM75885Y10775,6612,349SH DFND4002,349
REGENCY ENERGY PARTNERS L PCOM75885Y1071,151,73335,757SH DFND30035,757
REGENERON PHARMACEUTICALSCOM75886F1079,864,98234,924SH SOLE134,92400
REGENERON PHARMACEUTICALSCOM75886F10750,845180SH DFND400180
REGENERON PHARMACEUTICALSCOM75886F107247,726877SH DFND300877
REGIONAL MANAGEMENT CORPCOM75902K106107,9656,979SH SOLE16,97900
REGIONS FINANCIAL CORPCOM7591EP1006,288,006592,091SH SOLE1592,09100
REGIONS FINL CORP NEWCOM7591EP100199,44418,780SH DFND20018,780
REGIONS FINL CORP NEWCOM7591EP10011,2361,058SH DFND4001,058
REGIONS FINL CORP NEWCOM7591EP10025,9132,440SH DFND3002,440
REGIS CORPCOM758932107469,21633,325SH SOLE133,32500
REGULUS THERAPEUTICS INCCOM75915K10172,1678,976SH SOLE18,97600
REINSURANCE GROUP AMER INCCOM7593516043,23541SH DFND20041
REINSURANCE GROUP AMER INCCOM7593516047,81199SH DFND40099
REINSURANCE GROUP AMER INCCOM75935160428,799365SH DFND300365
REINSURANCE GROUP OF AMERICOM75935160410,928,912138,516SH SOLE1138,51600
REIS INCCOM75936P105113,9165,404SH SOLE15,40400
REIS INCCOM75936P105844SH DFND2004
RELIANCE STEEL & ALUMINUM COCOM75950910215,258207SH DFND200207
RELIANCE STEEL & ALUMINUM COCOM7595091023,46447SH DFND40047
RELIANCE STEEL & ALUMINUM COCOM75950910252,803716SH DFND300716
RELIANCE STEEL + ALUMINUMCOM75950910211,515,640156,229SH SOLE1156,22900
RELYPSA INCCOM759531106268,95511,059SH SOLE111,05900
REMY INTERNATIONAL INCCOM759663107218,1129,341SH SOLE19,34100
RENAISSANCERE HOLDINGS LTDCOMG7496G1038,949,90883,644SH SOLE183,64400
RENASANT CORPCOM75970E107598,69720,595SH SOLE120,59500
RENASANT CORPCOM75970E1074,564157SH DFND200157
RENESOLA LTDCOM75971T1032,9501,000SH DFND3001,000
RENEWABLE ENERGY GROUP INCCOM75972A301259,11922,591SH SOLE122,59100
RENEWABLE ENERGY GROUP INCCOM75972A3012,294200SH DFND400200
RENREN INCCOM75989210221,7106,500SH DFND2006,500
RENREN INCCOM75989210210,1373,035SH DFND4003,035
RENREN INCCOM7598921021,670500SH DFND300500
RENT A CENTER INCCOM76009N1003,979,952138,771SH SOLE1138,77100
RENT A CTR INC NEWCOM76009N1002,12274SH DFND40074
RENTECH INCCOM760112102385,791148,954SH SOLE1148,95400
RENTECH INCCOM760112102271,691104,900SH DFND200104,900
RENTECH INCCOM7601121021,295500SH DFND300500
RENTECH NITROGEN PARTNERS LCOM7601131006,792400SH DFND300400
RENTRAK CORPCOM760174102340,6636,495SH SOLE16,49500
REPLIGEN CORPCOM759916109553,22724,275SH SOLE124,27500
REPROS THERAPEUTICS INCCOM76028H209261,38615,109SH SOLE115,10900
REPROS THERAPEUTICS INCCOM76028H20917,3001,000SH DFND2001,000
REPUBLIC AIRWAYS HOLDINGSCOM760276105353,00532,565SH SOLE132,56500
REPUBLIC BANCORP INC CLASSCOM760281204153,8486,486SH SOLE16,48600
REPUBLIC FIRST BANCORP INCCOM760416107101,97920,234SH SOLE120,23400
REPUBLIC FIRST BANCORP INCCOM7604161072,107418SH DFND300418
REPUBLIC SERVICES INCCOM7607591007,496,037197,420SH SOLE1197,42000
REPUBLIC SVCS INCCOM7607591003,41790SH DFND20090
REPUBLIC SVCS INCCOM760759100342,3009,015SH DFND4009,015
REPUBLIC SVCS INCCOM76075910039,0491,028SH DFND3001,028
RESMED INCCOM76115210714,583,060288,032SH SOLE1288,03200
RESMED INCCOM76115210717,214340SH DFND200340
RESMED INCCOM76115210736,555722SH DFND300722
RESOLUTE ENERGY CORPCOM76116A108440,39850,972SH SOLE150,97200
RESOLUTE ENERGY CORPCOM76116A1082,220257SH DFND200257
RESOLUTE FOREST PRODUCTSCOM76117W109715,85242,661SH SOLE142,66100
RESOLUTE FST PRODS INCCOM76117W10931919SH DFND30019
RESOURCE AMERICA INC CL ACOM76119520582,6638,841SH SOLE18,84100
RESOURCE CAP CORPCOM76120W3021,689300SH DFND400300
RESOURCE CAP CORPCOM76120W30211,2602,000SH DFND3002,000
RESOURCE CAPITAL CORPCOM76120W3021,493,160265,215SH SOLE1265,21500
RESOURCES CONNECTION INCCOM76122Q105387,92529,590SH SOLE129,59000
RESTORATION HARDWARE HLDGS ICOM76128310074,440800SH DFND300800
RESTORATION HARDWARE HOLDICOM7612831001,897,75520,395SH SOLE120,39500
RETAIL OPPORTUNITY INVESTMCOM76131N101920,88158,543SH SOLE158,54300
RETAIL OPPORTUNITY INVTS CORCOM76131N10167,6394,300SH DFND2004,300
RETAIL OPPORTUNITY INVTS CORCOM76131N10148,9093,109SH DFND4003,109
RETAIL OPPORTUNITY INVTS CORCOM76131N101116,0877,380SH DFND3007,380
RETAIL PPTYS AMER INCCOM76131V202843,55054,847SH DFND20054,847
RETAIL PPTYS AMER INCCOM76131V202303,64719,743SH DFND40019,743
RETAIL PPTYS AMER INCCOM76131V2021,388,53090,282SH DFND30090,282
RETAIL PROPERTIES OF AMECOM76131V202131,2538,534SH SOLE18,53400
RETAILMENOT INCCOM76132B106535,97920,142SH SOLE120,14200
RETROPHIN INCCOM761299106163,36213,915SH SOLE113,91500
REVANCE THERAPEUTICS INCCOM761330109153,8164,524SH SOLE14,52400
REVENUESHARES ETF TRCOM761396100111,5442,889SH DFND2002,889
REVENUESHARES ETF TRCOM76139620932,709685SH DFND400685
REVENUESHARES ETF TRCOM7613961009,382243SH DFND300243
REVENUESHARES ETF TRCOM761396308370,0046,572SH DFND3006,572
REVENUESHARES ETF TRCOM761396209402,4378,428SH DFND3008,428
REVLON INC CLASS ACOM761525609226,6467,431SH SOLE17,43100
REVOLUTION LIGHTING TECHNOCOM76155G10749,26121,418SH SOLE121,41800
REX AMERICAN RESOURCES CORCOM761624105301,0844,107SH SOLE14,10700
REX ENERGY CORPCOM761565100556,98031,450SH SOLE131,45000
REX ENERGY CORPORATIONCOM7615651001,771100SH DFND200100
REXFORD INDUSTRIAL REALTYCOM76169C100266,71518,730SH SOLE118,73000
REXNORD CORPCOM76169B1021,383,51649,148SH SOLE149,14800
REXNORD CORP NEWCOM76169B10219,846705SH DFND200705
REYNOLDS AMERICAN INCCOM761713106329,745,9435,463,893SH SOLE15,463,89300
REYNOLDS AMERICAN INCCOM761713106158,5392,627SH DFND2002,627
REYNOLDS AMERICAN INCCOM761713106332,0545,502SH DFND4005,502
REYNOLDS AMERICAN INCCOM761713106606,81910,055SH DFND30010,055
RF MICRO DEVICES INCCOM7499411007,212,831752,120SH SOLE1752,12000
RF MICRODEVICES INCCOM74994110048050SH DFND20050
RF MICRODEVICES INCCOM7499411009,5901,000SH DFND3001,000
RHINO RESOURCE PARTNERS LPCOM76218Y10314,0701,000SH DFND4001,000
RHINO RESOURCE PARTNERS LPCOM76218Y10316,4341,168SH DFND3001,168
RICE ENERGY INCCOM76276010628,867948SH SOLE194800
RICE ENERGY INCCOM7627601069,440310SH DFND400310
RICHMONT MINES INCCOM76547T10621,61315,776SH DFND20015,776
RIGEL PHARMACEUTICALS INCCOM766559603207,84757,258SH SOLE157,25800
RIGNET INCCOM766582100420,8197,819SH SOLE17,81900
RING ENERGY INCCOM76680V108212,55812,181SH SOLE112,18100
RINGCENTRAL INC CLASS ACOM76680R206277,34818,331SH SOLE118,33100
RIO TINTO PLCCOM767204100188,4603,472SH DFND4003,472
RIO TINTO PLCCOM76720410097,2151,791SH DFND3001,791
RITE AID CORPCOM767754104165,75623,118SH SOLE123,11800
RITE AID CORPCOM767754104133,57718,630SH DFND20018,630
RITE AID CORPCOM76775410464,5309,000SH DFND4009,000
RITE AID CORPCOM76775410443,9456,129SH DFND3006,129
RIVERBED TECHNOLOGY INCCOM7685731076,597,000319,777SH SOLE1319,77700
RIVERBED TECHNOLOGY INCCOM7685731074,848235SH DFND200235
RIVERBED TECHNOLOGY INCCOM7685731071,03250SH DFND40050
RLI CORPCOM7496071071,459,60431,883SH SOLE131,88300
RLI CORPCOM74960710723,256508SH DFND400508
RLI CORPCOM74960710791620SH DFND30020
RLJ LODGING TRUSTCOM74965L1012,473,82285,629SH SOLE185,62900
ROADRUNNER TRANSPORTATIONCOM76973Q105590,24121,005SH SOLE121,00500
ROBERT HALF INTL INCCOM7703231032,360,98249,455SH SOLE149,45500
ROBERT HALF INTL INCCOM7703231034,53595SH DFND20095
ROBERT HALF INTL INCCOM77032310342,154883SH DFND400883
ROBERT HALF INTL INCCOM7703231033,10365SH DFND30065
ROCK CREEK PHARMACEUTICALS ICOM772081105103174SH DFND200174
ROCK TENN COMPANY CL ACOM77273920715,235,159144,286SH SOLE1144,28600
ROCKET FUEL INCCOM773111109373,23512,005SH SOLE112,00500
ROCKET FUEL INCCOM7731111093,109100SH DFND200100
ROCK-TENN COCOM772739207125,1241,185SH DFND2001,185
ROCK-TENN COCOM7727392073,80136SH DFND40036
ROCK-TENN COCOM772739207149,3571,415SH DFND3001,415
ROCKWELL AUTOMATION INCCOM7739031097,987,58663,819SH SOLE163,81900
ROCKWELL AUTOMATION INCCOM77390310967,461539SH DFND200539
ROCKWELL AUTOMATION INCCOM773903109319,9092,556SH DFND4002,556
ROCKWELL AUTOMATION INCCOM773903109131,4181,050SH DFND3001,050
ROCKWELL COLLINS INCCOM7743411013,677,26847,060SH SOLE147,06000
ROCKWELL COLLINS INCCOM77434110160,168770SH DFND300770
ROCKWELL MEDICAL INCCOM774374102319,68926,663SH SOLE126,66300
ROCKWOOD HLDGS INCCOM7744151032,58434SH DFND40034
ROCKWOOD HLDGS INCCOM77441510326,597350SH DFND300350
ROCKWOOD HOLDINGS INCCOM774415103192,4072,532SH SOLE12,53200
ROFIN SINAR TECHNOLOGIES ICOM775043102514,57621,405SH SOLE121,40500
ROFIN SINAR TECHNOLOGIES INCCOM7750431024,808200SH DFND400200
ROGERS COMMUNICATIONS INCCOM77510920020,648513SH DFND200513
ROGERS COMMUNICATIONS INCCOM775109200130,0483,231SH DFND3003,231
ROGERS CORPCOM775133101918,08513,837SH SOLE113,83700
ROLLINS INCCOM7757111043,838,920127,964SH SOLE1127,96400
ROPER INDS INC NEWCOM77669610623,362160SH DFND200160
ROPER INDS INC NEWCOM7766961067,44751SH DFND40051
ROPER INDUSTRIES INCCOM7766961067,037,82848,201SH SOLE148,20100
ROSETTA GENOMICS LTDCOMM821831262,586600SH DFND200600
ROSETTA RESOURCES INCCOM7777793078,857,123161,479SH SOLE1161,47900
ROSETTA RESOURCES INCCOM7777793072745SH DFND4005
ROSETTA RESOURCES INCCOM77777930711,464209SH DFND300209
ROSETTA STONE INCCOM777780107134,96213,885SH SOLE113,88500
ROSS STORES INCCOM7782961036,568,89199,333SH SOLE199,33300
ROSS STORES INCCOM77829610319,839300SH DFND200300
ROSS STORES INCCOM7782961031,19018SH DFND40018
ROSS STORES INCCOM77829610373,9991,119SH DFND3001,119
ROUNDY S INCCOM779268101141,50825,682SH SOLE125,68200
ROUSE PPTYS INCCOM7792871011207SH DFND2007
ROUSE PPTYS INCCOM77928710190753SH DFND30053
ROUSE PROPERTIES INCCOM779287101415,60224,290SH SOLE124,29000
ROVI CORPCOM7793761024,562,942190,440SH SOLE1190,44000
ROVI CORPCOM779376102723SH DFND3003
ROWAN COMPANIES PLCCOMG7665A1012,77887SH DFND20087
ROWAN COMPANIES PLCCOMG7665A10186,6582,714SH DFND3002,714
ROWAN COMPANIES PLC ACOMG7665A1011,478,04046,290SH SOLE146,29000
ROYAL BK CDA MONTREAL QUECOM780087102366,5795,132SH DFND2005,132
ROYAL BK CDA MONTREAL QUECOM780087102139,0031,946SH DFND4001,946
ROYAL BK CDA MONTREAL QUECOM78008710289,5021,253SH DFND3001,253
ROYAL BK OF SCOTLAND PLCCOM78009P15011,360400SH DFND300400
ROYAL BK OF SCOTLAND PLCCOM78009P143232,3036,203SH DFND3006,203
ROYAL BK SCOTLAND GROUP PLCCOM7800976899,032800SH DFND200800
ROYAL BK SCOTLAND GROUP PLCCOM78009773917,185700SH DFND300700
ROYAL BK SCOTLAND GROUP PLCCOM78009779617,097710SH DFND300710
ROYAL BK SCOTLAND GROUP PLCCOM78009776267,5452,850SH DFND3002,850
ROYAL BK SCOTLAND GROUP PLCCOM78009776222,041930SH DFND200930
ROYAL BK SCOTLAND GROUP PLCCOM7800977544,982200SH DFND200200
ROYAL BK SCOTLAND GROUP PLCCOM78009773936,8251,500SH DFND2001,500
ROYAL BK SCOTLAND PLCCOM78009L209269,5707,702SH DFND3007,702
ROYAL BK SCOTLAND PLCCOM78009L4078,046300SH DFND300300
ROYAL BK SCOTLAND PLCCOM78009L3082,037,84652,712SH DFND30052,712
ROYAL BK SCOTLAND PLCCOM78009L30820,915541SH DFND200541
ROYAL CARIBBEAN CRUISES LTCOMV7780T103604,81710,878SH SOLE110,87800
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1035,560100SH DFND200100
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10313,900250SH DFND400250
ROYAL DUTCH SHELL PLCCOM780259206364,2634,422SH DFND2004,422
ROYAL DUTCH SHELL PLCCOM780259107241,8882,780SH DFND2002,780
ROYAL DUTCH SHELL PLCCOM780259107806,3229,267SH DFND4009,267
ROYAL DUTCH SHELL PLCCOM780259206575,6276,988SH DFND4006,988
ROYAL DUTCH SHELL PLCCOM780259206175,0362,125SH DFND3002,125
ROYAL DUTCH SHELL PLCCOM780259107909,08010,448SH DFND30010,448
ROYAL GOLD INCCOM7802871089,941,348130,601SH SOLE1130,60100
ROYAL GOLD INCCOM78028710815,226200SH DFND200200
ROYAL GOLD INCCOM7802871086098SH DFND4008
ROYAL GOLD INCCOM780287108987,55812,972SH DFND30012,972
ROYALE ENERGY INCCOM78074G2005,9331,700SH DFND2001,700
ROYCE FOCUS TRCOM78080N10837,5094,387SH DFND2004,387
ROYCE GLOBAL VALUE TR INCCOM78081T10418,6511,982SH DFND4001,982
ROYCE GLOBAL VALUE TR INCCOM78081T1042,531269SH DFND300269
ROYCE GLOBAL VALUE TR INCCOM78081T1041,157123SH DFND200123
ROYCE MICRO-CAP TR INCCOM780915104204,74316,225SH DFND40016,225
ROYCE MICRO-CAP TR INCCOM78091510429,2632,319SH DFND3002,319
ROYCE MICRO-CAP TR INCCOM780915104421,04633,366SH DFND20033,366
ROYCE VALUE TR INCCOM780910105256,27216,017SH DFND40016,017
ROYCE VALUE TR INCCOM78091010548,1283,008SH DFND3003,008
ROYCE VALUE TR INCCOM78091010566,3204,145SH DFND2004,145
RPC INCCOM74966010625,3931,081SH SOLE11,08100
RPC INCCOM7496601063,524150SH DFND200150
RPC INCCOM7496601067,205307SH DFND400307
RPM INTERNATIONAL INCCOM74968510312,264,854265,588SH SOLE1265,58800
RPM INTL INCCOM7496851039,421204SH DFND200204
RPM INTL INCCOM74968510346,1801,000SH DFND4001,000
RPM INTL INCCOM74968510339,992866SH DFND300866
RPX CORPCOM74972G103615,53534,678SH SOLE134,67800
RR DONNELLEY + SONS COCOM2578671016,799,230400,898SH SOLE1400,89800
RSP PERMIAN INCCOM74978Q105464,93014,332SH SOLE114,33200
RTI INTERNATIONAL METALS ICOM74973W107623,19023,437SH SOLE123,43700
RTI SURGICAL INCCOM74975N105161,12437,040SH SOLE137,04000
RUBICON MINERALS CORPCOM7809111033,6752,500SH DFND3002,500
RUBICON PROJECT INC/THECOM78112V10266,4605,176SH SOLE15,17600
RUBICON TECHNOLOGY INCCOM78112T107171,99019,656SH SOLE119,65600
RUBY TUESDAY INCCOM781182100353,00346,509SH SOLE146,50900
RUCKUS WIRELESS INCCOM781220108505,11542,411SH SOLE142,41100
RUDOLPH TECHNOLOGIES INCCOM781270103250,67525,372SH SOLE125,37200
RUSH ENTERPRISES INC CL ACOM781846209779,07022,471SH SOLE122,47100
RUSSELL EXCHANGE TRADED FDSCOM78247452222,642606SH DFND300606
RUTH S HOSPITALITY GROUP ICOM783332109339,72427,508SH SOLE127,50800
RXI PHARMACEUTICALS CORP NEWCOM74979C303248SH DFND2008
RXI PHARMACEUTICALS CORP NEWCOM74979C30393SH DFND4003
RYANAIR HLDGS PLCCOM7835131045,971107SH DFND400107
RYDER SYS INCCOM7835491081,019,46611,573SH DFND20011,573
RYDER SYS INCCOM78354910815,680178SH DFND300178
RYDER SYSTEM INCCOM7835491081,738,89719,740SH SOLE119,74000
RYDEX ETF TRUSTCOM78355W4033,394,29643,905SH DFND20043,905
RYDEX ETF TRUSTCOM78355W809510,1026,272SH DFND2006,272
RYDEX ETF TRUSTCOM78355W70012,762200SH DFND200200
RYDEX ETF TRUSTCOM78355W205269,1161,997SH DFND2001,997
RYDEX ETF TRUSTCOM78355W1062,787,85036,343SH DFND20036,343
RYDEX ETF TRUSTCOM78355W3042,636,63148,521SH DFND20048,521
RYDEX ETF TRUSTCOM78355W6011,450,03311,567SH DFND20011,567
RYDEX ETF TRUSTCOM78355W601183,5271,464SH DFND4001,464
RYDEX ETF TRUSTCOM78355W70066,5541,043SH DFND4001,043
RYDEX ETF TRUSTCOM78355W304461,9998,502SH DFND4008,502
RYDEX ETF TRUSTCOM78355W80940,665500SH DFND400500
RYDEX ETF TRUSTCOM78355W1065,063,93466,014SH DFND40066,014
RYDEX ETF TRUSTCOM78355W4031,728,65222,360SH DFND40022,360
RYDEX ETF TRUSTCOM78355W59322,094435SH DFND400435
RYDEX ETF TRUSTCOM78355W87464,943670SH DFND400670
RYDEX ETF TRUSTCOM78355W58557,8281,233SH DFND4001,233
RYDEX ETF TRUSTCOM78355W8411,35811SH DFND40011
RYDEX ETF TRUSTCOM78355W57748,388946SH DFND400946
RYDEX ETF TRUSTCOM78355W817843,59810,068SH DFND40010,068
RYDEX ETF TRUSTCOM78355W601325,9362,600SH DFND3002,600
RYDEX ETF TRUSTCOM78355W50237,093691SH DFND300691
RYDEX ETF TRUSTCOM78355W3044,61985SH DFND30085
RYDEX ETF TRUSTCOM78355W20574,792555SH DFND300555
RYDEX ETF TRUSTCOM78355W70023,482368SH DFND300368
RYDEX ETF TRUSTCOM78355W403504,2936,523SH DFND3006,523
RYDEX ETF TRUSTCOM78355W80954,979676SH DFND300676
RYDEX ETF TRUSTCOM78355W106452,5315,899SH DFND3005,899
RYDEX ETF TRUSTCOM78355W8418,39668SH DFND30068
RYDEX ETF TRUSTCOM78355W79129,836400SH DFND300400
RYDEX ETF TRUSTCOM78355W59339,108770SH DFND300770
RYDEX ETF TRUSTCOM78355W8746,766,58669,809SH DFND30069,809
RYDEX ETF TRUSTCOM78355W866331,9143,584SH DFND2003,584
RYDEX ETF TRUSTCOM78355W8334,32250SH DFND20050
RYDEX ETF TRUSTCOM78355W57730,537597SH DFND200597
RYDEX ETF TRUSTCOM78355W7914,47560SH DFND20060
RYDEX ETF TRUSTCOM78355W87463,005650SH DFND200650
RYDEX ETF TRUSTCOM78355W585491,04310,470SH DFND20010,470
RYDEX ETF TRUSTCOM78355W8175,44665SH DFND20065
RYDEX ETF TRUSTCOM78355W841119,395967SH DFND200967
RYLAND GROUP INCCOM78376410312,818325SH DFND400325
RYLAND GROUP INCCOM78376410329,580750SH DFND300750
RYLAND GROUP INC/THECOM7837641031,412,82035,822SH SOLE135,82200
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,87839SH DFND40039
RYMAN HOSPITALITY PROPERTICOM78377T1071,368,23028,416SH SOLE128,41600
S + T BANCORP INCCOM783859101563,84722,690SH SOLE122,69000
SABINE ROYALTY TRCOM7856881029,332154SH DFND300154
SABINE ROYALTY TRCOM78568810219,414320SH DFND200320
SABRA HEALTH CARE REIT INCCOM78573L1061,036,05836,087SH SOLE136,08700
SABRE CORPCOM78573M10415,920794SH SOLE179400
SAFE BULKERS INCCOMY7388L103248,42125,453SH SOLE125,45300
SAFE BULKERS INCCOMY7388L1031,806185SH DFND400185
SAFEGUARD SCIENTIFICS INCCOM786449207280,58213,496SH SOLE113,49600
SAFEGUARD SCIENTIFICS INCCOM78644920752025SH DFND20025
SAFETY INS GROUP INCCOM78648T1002,51849SH DFND20049
SAFETY INSURANCE GROUP INCCOM78648T100508,0459,888SH SOLE19,88800
SAFEWAY INCCOM7865142082,820,48282,134SH SOLE182,13400
SAFEWAY INCCOM786514208130,4923,800SH DFND2003,800
SAFEWAY INCCOM7865142086,868200SH DFND300200
SAGA COMMUNICATIONS INC CLCOM786598300101,0762,366SH SOLE12,36600
SAGENT PHARMACEUTICALS INCCOM786692103370,13414,313SH SOLE114,31300
SAIA INCCOM78709Y105827,20218,830SH SOLE118,83000
SAIA INCCOM78709Y10532,948750SH DFND300750
SALEM COMMUNICATIONS CL ACOM79409310467,4697,132SH SOLE17,13200
SALESFORCE COM INCCOM79466L302316,5365,450SH DFND2005,450
SALESFORCE COM INCCOM79466L302113,0241,946SH DFND4001,946
SALESFORCE COM INCCOM79466L302197,9373,408SH DFND3003,408
SALESFORCE.COM INCCOM79466L30212,177,227209,663SH SOLE1209,66300
SALIX PHARMACEUTICALS INCCOM79543510630,961251SH DFND200251
SALIX PHARMACEUTICALS INCCOM7954351066,16850SH DFND40050
SALIX PHARMACEUTICALS LTDCOM79543510615,579,352126,302SH SOLE1126,30200
SALLY BEAUTY HOLDINGS INCCOM79546E10490,8403,622SH SOLE13,62200
SAMSON OIL & GAS LTDCOM7960431074401,000SH DFND4001,000
SAN JUAN BASIN RTY TRCOM7982411052,025105SH DFND200105
SAN JUAN BASIN RTY TRCOM7982411051,929100SH DFND300100
SANCHEZ ENERGY CORPCOM79970Y1051,122,21229,854SH SOLE129,85400
SANCHEZ ENERGY CORPCOM79970Y10511,277300SH DFND300300
SANDERSON FARMS INCCOM8000131041,682,82417,313SH SOLE117,31300
SANDERSON FARMS INCCOM80001310417,010175SH DFND400175
SANDERSON FARMS INCCOM80001310438,880400SH DFND300400
SANDISK CORPCOM80004C10110,833,464103,739SH SOLE1103,73900
SANDISK CORPCOM80004C10136,342348SH DFND200348
SANDISK CORPCOM80004C1016,37061SH DFND40061
SANDISK CORPCOM80004C10172,161691SH DFND300691
SANDISK CORPBOND80004CAD310,1725PRN DFND2005
SANDRIDGE ENERGY INCCOM80007P307127,50617,833SH SOLE117,83300
SANDRIDGE ENERGY INCCOM80007P307654,57591,549SH DFND20091,549
SANDRIDGE ENERGY INCCOM80007P30766,1389,250SH DFND4009,250
SANDRIDGE ENERGY INCCOM80007P307114,40016,000SH DFND30016,000
SANDRIDGE MISSISSIPPIAN TR ICOM80007T101845130SH DFND200130
SANDRIDGE MISSISSIPPIAN TR ICOM80007V10612,8481,600SH DFND4001,600
SANDRIDGE MISSISSIPPIAN TR ICOM80007T1019,4641,456SH DFND4001,456
SANDRIDGE MISSISSIPPIAN TR ICOM80007V1063,212400SH DFND300400
SANDRIDGE MISSISSIPPIAN TR ICOM80007T10163498SH DFND30098
SANDRIDGE PERMIAN TRCOM80007A102172,67213,607SH DFND20013,607
SANDRIDGE PERMIAN TRCOM80007A10212,8931,016SH DFND4001,016
SANDSTORM GOLD LTDCOM80013R206130,78818,900SH DFND30018,900
SANDY SPRING BANCORP INCCOM800363103408,32516,392SH SOLE116,39200
SANGAMO BIOSCIENCES INCCOM800677106678,82844,455SH SOLE144,45500
SANMINA CORPCOM8010561021,431,79162,853SH SOLE162,85300
SANMINA CORPORATIONCOM8010561021,86882SH DFND20082
SANOFICOM80105N11361121SH DFND200121
SANOFICOM80105N10592,5161,740SH DFND2001,740
SANOFICOM80105N10527,437516SH DFND400516
SANOFICOM80105N113320640SH DFND400640
SANOFICOM80105N113275550SH DFND300550
SANOFICOM80105N10587,2971,642SH DFND3001,642
SANTANDER CONSUMER USA HOLCOM80283M10159,2923,050SH SOLE13,05000
SAP AGCOM80305420426,642346SH DFND200346
SAP AGCOM80305420452,129677SH DFND400677
SAP AGCOM80305420499,0541,286SH DFND3001,286
SAPIENS INTERNATIONAL CORPCOMN7716A151128,27216,034SH SOLE116,03400
SAPIENT CORPCOM8030621082,567158SH DFND200158
SAPIENT CORPCOM8030621084,874300SH DFND300300
SAPIENT CORPORATIONCOM8030621081,218,24674,969SH SOLE174,96900
SAREPTA THERAPEUTICS INCCOM803607100792,68226,609SH SOLE126,60900
SAREPTA THERAPEUTICS INCCOM80360710017,368583SH DFND200583
SASOL LTDCOM8038663004738SH DFND4008
SASOL LTDCOM80386630014,780250SH DFND300250
SAUL CENTERS INCCOM804395101377,5257,768SH SOLE17,76800
SBA COMMUNICATIONS CORPCOM78388J1063,88738SH DFND20038
SBA COMMUNICATIONS CORPCOM78388J1064,60445SH DFND40045
SBA COMMUNICATIONS CORPCOM78388J10620,460200SH DFND300200
SBA COMMUNICATIONS CORP CLCOM78388J1061,611,83915,756SH SOLE115,75600
SCANA CORPCOM80589M1022,831,05252,612SH SOLE152,61200
SCANA CORP NEWCOM80589M102159,6542,967SH DFND2002,967
SCANA CORP NEWCOM80589M10281,1451,508SH DFND4001,508
SCANA CORP NEWCOM80589M102202,4513,762SH DFND3003,762
SCANSOURCE INCCOM806037107829,15421,774SH SOLE121,77400
SCHAWK INCCOM806373106160,8247,899SH SOLE17,89900
SCHEIN HENRY INCCOM8064071027126SH DFND3006
SCHLUMBERGER LTDCOM80685710849,255,094417,593SH SOLE1417,59300
SCHLUMBERGER LTDCOM806857108628,7915,331SH DFND2005,331
SCHLUMBERGER LTDCOM806857108219,1511,858SH DFND4001,858
SCHLUMBERGER LTDCOM806857108868,9387,367SH DFND3007,367
SCHNITZER STEEL INDS INC ACOM806882106448,89917,219SH SOLE117,21900
SCHNITZER STL INDSCOM8068821065,214200SH DFND200200
SCHOLASTIC CORPCOM807066105688,89120,208SH SOLE120,20800
SCHULMAN (A.) INCCOM808194104863,01022,300SH SOLE122,30000
SCHWAB (CHARLES) CORPCOM80851310512,574,667466,939SH SOLE1466,93900
SCHWAB CHARLES CORP NEWCOM80851310554,7492,033SH DFND2002,033
SCHWAB CHARLES CORP NEWCOM80851310528,8931,073SH DFND4001,073
SCHWAB CHARLES CORP NEWCOM80851310526,661990SH DFND300990
SCHWAB STRATEGIC TRCOM80852440925,698600SH DFND200600
SCHWAB STRATEGIC TRCOM8085248626,834135SH DFND200135
SCHWAB STRATEGIC TRCOM80852460735,901655SH DFND200655
SCHWAB STRATEGIC TRCOM80852410216,177339SH DFND200339
SCHWAB STRATEGIC TRCOM8085243007,715159SH DFND200159
SCHWAB STRATEGIC TRCOM808524797695,09818,163SH DFND20018,163
SCHWAB STRATEGIC TRCOM808524847713,97920,186SH DFND20020,186
SCHWAB STRATEGIC TRCOM80852450836,136898SH DFND200898
SCHWAB STRATEGIC TRCOM80852420167,3881,439SH DFND2001,439
SCHWAB STRATEGIC TRCOM8085248881,78252SH DFND40052
SCHWAB STRATEGIC TRCOM8085247067,158275SH DFND400275
SCHWAB STRATEGIC TRCOM80852484711,672330SH DFND400330
SCHWAB STRATEGIC TRCOM808524201459,6839,816SH DFND4009,816
SCHWAB STRATEGIC TRCOM80852440932,251753SH DFND400753
SCHWAB STRATEGIC TRCOM80852460761,3321,119SH DFND4001,119
SCHWAB STRATEGIC TRCOM80852450856,8191,412SH DFND4001,412
SCHWAB STRATEGIC TRCOM808524102185,6793,891SH DFND4003,891
SCHWAB STRATEGIC TRCOM80852485424,444460SH DFND400460
SCHWAB STRATEGIC TRCOM808524805245,1737,434SH DFND4007,434
SCHWAB STRATEGIC TRCOM808524797109,6442,865SH DFND4002,865
SCHWAB STRATEGIC TRCOM80852430035,565733SH DFND400733
SCHWAB STRATEGIC TRCOM80852478926,033898SH DFND400898
SCHWAB STRATEGIC TRCOM808524805891,66027,036SH DFND30027,036
SCHWAB STRATEGIC TRCOM808524888356,87210,414SH DFND30010,414
SCHWAB STRATEGIC TRCOM80852460769,0001,259SH DFND3001,259
SCHWAB STRATEGIC TRCOM808524706144,7015,559SH DFND3005,559
SCHWAB STRATEGIC TRCOM80852450811,710291SH DFND300291
SCHWAB STRATEGIC TRCOM80852420185,6991,830SH DFND3001,830
SCHWAB STRATEGIC TRCOM808524797818,60621,390SH DFND30021,390
SCHWAB STRATEGIC TRCOM808524102124,9212,618SH DFND3002,618
SCHWAB STRATEGIC TRCOM8085244098,223192SH DFND300192
SCHWAB STRATEGIC TRCOM80852483951,9001,000SH DFND3001,000
SCHWEITZER MAUDUIT INTL INCOM8085411061,015,48823,259SH SOLE123,25900
SCICLONE PHARMACEUTICALS ICOM80862K104177,18333,685SH SOLE133,68500
SCIENCE APPLICATIONS INTECOM8086251074,770,340108,024SH SOLE1108,02400
SCIENCE APPLICATNS INTL CP NCOM80862510723,493532SH DFND200532
SCIENTIFIC GAMES CORP ACOM80874P109427,11938,410SH SOLE138,41000
SCIQUEST INCCOM80908T101317,46517,946SH SOLE117,94600
SCORPIO BULKERS INCCOMY7546A106784,44688,140SH SOLE188,14000
SCORPIO TANKERS INCCOMY7542C1061,328,660130,645SH SOLE1130,64500
SCOTTS MIRACLE GRO COCOM8101861062,27440SH DFND20040
SCOTTS MIRACLE GRO CO CL ACOM8101861066,226,852109,512SH SOLE1109,51200
SCRIPPS NETWORKS INTER CLCOM8110651013,383,78141,703SH SOLE141,70300
SCRIPPS NETWORKS INTERACT INCOM81106510169,456856SH DFND200856
SCRIPPS NETWORKS INTERACT INCOM8110651014,78759SH DFND40059
SCRIPPS NETWORKS INTERACT INCOM8110651014,95061SH DFND30061
SEABOARD CORP W/DCOM811543107558,750185SH SOLE118500
SEACHANGE INTERNATIONAL INCOM811699107172,19921,498SH SOLE121,49800
SEACHANGE INTL INCCOM8116991076,929865SH DFND300865
SEACOAST BANKING CORP/FLCOM811707801137,87512,684SH SOLE112,68400
SEACOR HOLDINGS INCCOM8119041011,282,03115,587SH SOLE115,58700
SEACOR HOLDINGS INCCOM8119041014,11350SH DFND20050
SEADRILL LIMITEDCOMG7945E1051,406,11935,197SH DFND20035,197
SEADRILL LIMITEDCOMG7945E105935,50923,417SH DFND40023,417
SEADRILL LIMITEDCOMG7945E1051,311,76332,835SH DFND30032,835
SEADRILL LTDCOMG7945E105431,50010,801SH SOLE110,80100
SEAGATE TECHNOLOGYCOMG7945M1078,242,536145,064SH SOLE1145,06400
SEAGATE TECHNOLOGY PLCCOMG7945M107157,6192,774SH DFND2002,774
SEAGATE TECHNOLOGY PLCCOMG7945M107262,0604,612SH DFND4004,612
SEAGATE TECHNOLOGY PLCCOMG7945M107105,1171,850SH DFND3001,850
SEALED AIR CORPCOM81211K1002,595,86175,969SH SOLE175,96900
SEALED AIR CORP NEWCOM81211K100353,71610,352SH DFND30010,352
SEARS HLDGS CORPCOM8123501066,274157SH DFND200157
SEARS HLDGS CORPCOM81235010614,945374SH DFND400374
SEARS HLDGS CORPCOM81235010667917SH DFND30017
SEARS HOLDINGS CORPCOM81235010623,097578SH SOLE157800
SEARS HOMETOWN AND OUTLETCOM812362101162,9797,591SH SOLE17,59100
SEASPAN CORPCOMY7563810970,2303,000SH DFND3003,000
SEATTLE GENETICS INCCOM81257810267,9701,777SH SOLE11,77700
SEATTLE GENETICS INCCOM81257810215,300400SH DFND300400
SEAWORLD ENTERTAINMENT INCCOM81282V10033,8831,196SH SOLE11,19600
SEI INVESTMENTS COCOM784117103248,5937,586SH DFND2007,586
SEI INVESTMENTS COCOM78411710313,108400SH DFND400400
SEI INVESTMENTS COCOM7841171032,13065SH DFND30065
SEI INVESTMENTS COMPANYCOM78411710311,475,235350,175SH SOLE1350,17500
SELECT COMFORT CORPCOM81616X103239,14011,575SH DFND20011,575
SELECT COMFORT CORPORATIONCOM81616X103856,13041,439SH SOLE141,43900
SELECT INCOME REITCOM81618T100713,61324,076SH SOLE124,07600
SELECT INCOME REITCOM81618T10030,5291,030SH DFND3001,030
SELECT MED HLDGS CORPCOM81619Q10521,3721,370SH DFND4001,370
SELECT MEDICAL HOLDINGS COCOM81619Q105803,49451,506SH SOLE151,50600
SELECT SECTOR SPDR TROPTION81369Y9572,28020SHPutDFND30020
SELECT SECTOR SPDR TRCOM81369Y40783,1581,246SH DFND2001,246
SELECT SECTOR SPDR TRCOM81369Y605623,62427,424SH DFND20027,424
SELECT SECTOR SPDR TRCOM81369Y704347,1736,422SH DFND2006,422
SELECT SECTOR SPDR TRCOM81369Y3083,925,59987,978SH DFND20087,978
SELECT SECTOR SPDR TRCOM81369Y5061,569,29915,677SH DFND20015,677
SELECT SECTOR SPDR TRCOM81369Y100243,0374,896SH DFND2004,896
SELECT SECTOR SPDR TRCOM81369Y8861,975,81444,641SH DFND20044,641
SELECT SECTOR SPDR TRCOM81369Y803717,19918,701SH DFND20018,701
SELECT SECTOR SPDR TRCOM81369Y2091,118,19118,382SH DFND20018,382
SELECT SECTOR SPDR TRCOM81369Y506537,8055,373SH DFND4005,373
SELECT SECTOR SPDR TRCOM81369Y40795,9721,438SH DFND4001,438
SELECT SECTOR SPDR TRCOM81369Y8032,696,37870,310SH DFND40070,310
SELECT SECTOR SPDR TRCOM81369Y2092,523,28941,481SH DFND40041,481
SELECT SECTOR SPDR TRCOM81369Y3085,126,343114,889SH DFND400114,889
SELECT SECTOR SPDR TRCOM81369Y6055,152,281226,574SH DFND400226,574
SELECT SECTOR SPDR TRCOM81369Y704188,5773,488SH DFND4003,488
SELECT SECTOR SPDR TRCOM81369Y1003,421,62368,929SH DFND40068,929
SELECT SECTOR SPDR TRCOM81369Y886875,35019,777SH DFND40019,777
SELECT SECTOR SPDR TRCOM81369Y308859,93819,272SH DFND30019,272
SELECT SECTOR SPDR TRCOM81369Y6051,025,23145,085SH DFND30045,085
SELECT SECTOR SPDR TRCOM81369Y886606,93113,713SH DFND30013,713
SELECT SECTOR SPDR TRCOM81369Y2091,091,03917,936SH DFND30017,936
SELECT SECTOR SPDR TRCOM81369Y803463,04112,074SH DFND30012,074
SELECT SECTOR SPDR TRCOM81369Y704512,2809,476SH DFND3009,476
SELECT SECTOR SPDR TRCOM81369Y506741,6337,409SH DFND3007,409
SELECT SECTOR SPDR TRCOM81369Y407249,8403,743SH DFND3003,743
SELECT SECTOR SPDR TRCOM81369Y100297,5965,995SH DFND3005,995
SELECTIVE INSURANCE GROUPCOM8163001071,061,10642,925SH SOLE142,92500
SEMGROUP CORP CLASS ACOM81663A1052,198,10127,877SH SOLE127,87700
SEMICONDUCTOR MFG INTL CORPCOM81663N2064,2831,015SH DFND3001,015
SEMPRA ENERGYCOM81685110912,356,932118,011SH SOLE1118,01100
SEMPRA ENERGYCOM816851109169,6301,620SH DFND2001,620
SEMPRA ENERGYCOM8168511092,82727SH DFND40027
SEMPRA ENERGYCOM8168511091,705,36516,287SH DFND30016,287
SEMTECH CORPCOM8168501014,623,372176,802SH SOLE1176,80200
SENECA FOODS CORP CL ACOM817070501187,1806,117SH SOLE16,11700
SENIOR HOUSING PROP TRUSTCOM81721M1099,948,042409,553SH SOLE1409,55300
SENIOR HSG PPTYS TRCOM81721M10930,7511,266SH DFND2001,266
SENIOR HSG PPTYS TRCOM81721M10948,8232,010SH DFND4002,010
SENIOR HSG PPTYS TRCOM81721M10970,1252,887SH DFND3002,887
SENOMYX INCCOM81724Q107240,58227,813SH SOLE127,81300
SENSIENT TECHNOLOGIES CORPCOM81725T1007,243,656130,001SH SOLE1130,00100
SENSIENT TECHNOLOGIES CORPCOM81725T10027,860500SH DFND300500
SEQUENOM INCCOM817337405294,65476,138SH SOLE176,13800
SEQUENOM INCCOM81733740516,3314,220SH DFND2004,220
SEQUENOM INCCOM81733740519,3505,000SH DFND4005,000
SEQUENOM INCCOM817337405129,18833,382SH DFND30033,382
SEQUENTIAL BRANDS GROUP INCOM817340201152,47611,041SH SOLE111,04100
SERVICE CORP INTERNATIONALCOM8175651048,830,905426,202SH SOLE1426,20200
SERVICE CORP INTLCOM81756510441,4402,000SH DFND4002,000
SERVICE CORP INTLCOM8175651043,315160SH DFND300160
SERVICENOW INCCOM81762P102214,0723,455SH SOLE13,45500
SERVICENOW INCCOM81762P10222,615365SH DFND200365
SERVICENOW INCCOM81762P10244,921725SH DFND400725
SERVICENOW INCCOM81762P1026,196100SH DFND300100
SERVICESOURCE INTERNATIONACOM81763U100259,66644,770SH SOLE144,77000
SERVISFIRST BANCSHARES INCCOM81768T10835,350409SH SOLE140900
SFX ENTERTAINMENT INCCOM784178303234,09828,901SH SOLE128,90100
SHAW COMMUNICATIONS INCCOM82028K2003,105121SH DFND200121
SHAW COMMUNICATIONS INCCOM82028K20083,4843,253SH DFND4003,253
SHAW COMMUNICATIONS INCCOM82028K200940,31036,645SH DFND30036,645
SHAW COMMUNICATIONS INC BCOM82028K952791,04430,851SH SOLE130,85100
SHENANDOAH TELECOMMUNICATICOM82312B106480,14115,763SH SOLE115,76300
SHERWIN WILLIAMS COCOM824348106958,7064,633SH DFND2004,633
SHERWIN WILLIAMS COCOM824348106555,9732,687SH DFND4002,687
SHERWIN WILLIAMS COCOM82434810632,071155SH DFND300155
SHERWIN WILLIAMS CO/THECOM8243481067,446,48435,989SH SOLE135,98900
SHILOH INDUSTRIES INCCOM824543102100,2195,429SH SOLE15,42900
SHINHAN FINANCIAL GROUP CO LCOM8245961007,659167SH DFND400167
SHINHAN FINANCIAL GROUP CO LCOM8245961009,172200SH DFND300200
SHIP FINANCE INTERNATIONAL LCOMG810751061,137,45961,187SH DFND20061,187
SHIP FINANCE INTERNATIONAL LCOMG8107510655,7703,000SH DFND4003,000
SHIP FINANCE INTERNATIONAL LCOMG8107510610,150546SH DFND300546
SHIP FINANCE INTL LTDCOMG81075106718,76438,664SH SOLE138,66400
SHIRE PLCCOM82481R10628,730122SH DFND200122
SHIRE PLCCOM82481R10648,746207SH DFND400207
SHOE CARNIVAL INCCOM824889109204,2709,892SH SOLE19,89200
SHORETEL INCCOM825211105266,66840,900SH SOLE140,90000
SHUTTERFLY INCCOM82568P3041,085,15525,201SH SOLE125,20100
SHUTTERFLY INCCOM82568P304557,36912,944SH DFND20012,944
SHUTTERSTOCK INCCOM825690100825,9009,953SH SOLE19,95300
SIBANYE GOLD LTDCOM8257242063,364305SH DFND400305
SIBANYE GOLD LTDCOM82572420637534SH DFND30034
SIERRA BANCORPCOM82620P102125,4997,943SH SOLE17,94300
SIERRA WIRELESS INCCOM82651610650,4252,500SH DFND4002,500
SIERRA WIRELESS INCCOM82651610628,2381,400SH DFND3001,400
SIFCO INDUSTRIESCOM82654610351,7611,659SH SOLE11,65900
SIGMA ALDRICHCOM8265521016,335,39662,430SH SOLE162,43000
SIGMA ALDRICH CORPCOM826552101473,1004,662SH DFND4004,662
SIGMA ALDRICH CORPCOM82655210142,520419SH DFND300419
SIGMA DESIGNS INCCOM82656510313730SH DFND20030
SIGNATURE BANKCOM82669G10412,569,16899,613SH SOLE199,61300
SIGNET JEWELERS LIMITEDCOMG812761007,52068SH DFND40068
SIGNET JEWELERS LTDCOMG8127610017,718,840160,221SH SOLE1160,22100
SILGAN HOLDINGS INCCOM8270481094,438,77187,343SH SOLE187,34300
SILICOM LTDCOMM84116108486,03311,586SH DFND20011,586
SILICON GRAPHICS INTERNATICOM82706L108217,46022,605SH SOLE122,60500
SILICON IMAGE INCCOM82705T102258,26551,243SH SOLE151,24300
SILICON LABORATORIES INCCOM8269191025,286,938107,349SH SOLE1107,34900
SILICON LABORATORIES INCCOM8269191021,13323SH DFND20023
SILICONWARE PRECISION INDS LCOM82708486418,0462,198SH DFND2002,198
SILICONWARE PRECISION INDS LCOM8270848649,0801,106SH DFND4001,106
SILVER BAY REALTY TRUST COCOM82735Q102410,56225,157SH SOLE125,15700
SILVER BAY RLTY TR CORPCOM82735Q1021,779109SH DFND200109
SILVER BAY RLTY TR CORPCOM82735Q1021,22475SH DFND40075
SILVER BULL RES INCCOM8274581009153,000SH DFND3003,000
SILVER SPRING NETWORKS INCCOM82817Q103305,29722,903SH SOLE122,90300
SILVER STD RES INCCOM82823L10641648SH DFND40048
SILVER STD RES INCCOM82823L10670,1468,100SH DFND3008,100
SILVER WHEATON CORPCOM828336958257,8929,800SH SOLE19,80000
SILVER WHEATON CORPOPTION8283369072,56020SHCallDFND40020
SILVER WHEATON CORPCOM828336107122,4474,661SH DFND2004,661
SILVER WHEATON CORPCOM82833610765,7542,503SH DFND4002,503
SILVER WHEATON CORPCOM828336107322,21412,265SH DFND30012,265
SILVERCORP METALS INCCOM82835P103456,992215,562SH DFND200215,562
SILVERCORP METALS INCCOM82835P1039,1164,300SH DFND3004,300
SILVERCREST ASSET MANAGEMECOM82835910963,3843,683SH SOLE13,68300
SIMMONS FIRST NATL CORP CLCOM828730200490,56312,454SH SOLE112,45400
SIMON PPTY GROUP INC NEWCOM82880610915,46493SH DFND20093
SIMON PPTY GROUP INC NEWCOM828806109124,045746SH DFND400746
SIMON PPTY GROUP INC NEWCOM828806109135,186813SH DFND300813
SIMON PROPERTY GROUP INCCOM82880610916,896,376101,614SH SOLE1101,61400
SIMPSON MANUFACTURING CO ICOM8290731051,146,54031,533SH SOLE131,53300
SINA CORPCOMG8147710414,931300SH DFND300300
SINCLAIR BROADCAST GROUPCOM8292261091,560,93544,919SH SOLE144,91900
SINCLAIR BROADCAST GROUP INCCOM82922610913,900400SH DFND200400
SINCLAIR BROADCAST GROUP INCCOM829226109288,4258,300SH DFND3008,300
SINOCOKING COAL & COKE CH INCOM829357102108SH DFND3008
SINOVAC BIOTECH LTDCOMP8696W1047,8961,400SH DFND4001,400
SINOVAC BIOTECH LTDCOMP8696W10428,7645,100SH DFND3005,100
SIRIUS XM HLDGS INCCOM82968B10396,29927,832SH DFND20027,832
SIRIUS XM HLDGS INCCOM82968B10383,53124,142SH DFND40024,142
SIRIUS XM HLDGS INCCOM82968B10367,00319,365SH DFND30019,365
SIRIUS XM HOLDINGS INCCOM82968B1031,465,452423,541SH SOLE1423,54100
SIRONA DENTAL SYSTEMS INCCOM82966C1039,127,910110,695SH SOLE1110,69500
SIRONA DENTAL SYSTEMS INCCOM82966C10325,810313SH DFND400313
SIX FLAGS ENTERTAINMENT COCOM83001A10254,5071,281SH SOLE11,28100
SIX FLAGS ENTMT CORP NEWCOM83001A1022,38356SH DFND20056
SIX FLAGS ENTMT CORP NEWCOM83001A10211,829278SH DFND400278
SIX FLAGS ENTMT CORP NEWCOM83001A1022,38356SH DFND30056
SIZMEK INCCOM83013P105161,42916,939SH SOLE116,93900
SJW CORPCOM784305104278,93610,255SH SOLE110,25500
SJW CORPCOM78430510492534SH DFND30034
SK TELECOM LTDCOM78440P1081,16745SH DFND40045
SKANDINAVISKA ENSKILDA BANCOM4813349022,199,946164,603SH SOLE1164,60300
SKECHERS U S A INCCOM83056610556,3481,233SH DFND2001,233
SKECHERS USA INC CL ACOM8305661051,365,83629,887SH SOLE129,88700
SKILLED HEALTHCARE GROU CLCOM83066R10796,35715,319SH SOLE115,31900
SKULLCANDY INCCOM83083J10494,54713,041SH SOLE113,04100
SKULLCANDY INCCOM83083J10435549SH DFND30049
SKYLINE CORPCOM8308301051,028250SH DFND200250
SKYWEST INCCOM830879102476,75139,014SH SOLE139,01400
SKYWORKS SOLUTIONS INCCOM83088M10217,733,927377,639SH SOLE1377,63900
SKYWORKS SOLUTIONS INCCOM83088M10255,3191,178SH DFND2001,178
SKYWORKS SOLUTIONS INCCOM83088M10239,540842SH DFND400842
SKYWORKS SOLUTIONS INCCOM83088M10270,3461,498SH DFND3001,498
SL GREEN REALTY CORPCOM78440X10120,991,950191,865SH SOLE1191,86500
SL GREEN RLTY CORPCOM78440X1013,93936SH DFND20036
SLM CORPCOM78442P1067,327,708881,794SH SOLE1881,79400
SLM CORPCOM78442P1068,3101,000SH DFND2001,000
SLM CORPCOM78442P1061,247150SH DFND300150
SM ENERGY COCOM78454L10011,233,237133,570SH SOLE1133,57000
SM ENERGY COCOM78454L1003,86946SH DFND20046
SM ENERGY COCOM78454L1003,44841SH DFND40041
SM ENERGY COCOM78454L100848,56910,090SH DFND30010,090
SMART TECHNOLOGIES INCCOM83172R10862,63221,976SH DFND20021,976
SMART TECHNOLOGIES INCCOM83172R108285100SH DFND300100
SMITH & NEPHEW PLCCOM83175M20529,032325SH DFND400325
SMITH & WESSON HLDG CORPCOM83175610116,4301,130SH DFND2001,130
SMITH & WESSON HLDG CORPCOM831756101260,03317,884SH DFND30017,884
SMITH (A.O.) CORPCOM8318652097,553,761152,355SH SOLE1152,35500
SMITH + WESSON HOLDING CORCOM831756101522,62635,944SH SOLE135,94400
SMITH A OCOM8318652099,916200SH DFND200200
SMITH A OCOM8318652092,57852SH DFND40052
SMITH A OCOM831865209103,1262,080SH DFND3002,080
SMITH MICRO SOFTWARE INCCOM832154108312300SH DFND200300
SMITH MICRO SOFTWARE INCCOM832154108260250SH DFND400250
SMUCKER J M COCOM83269640529,221274SH DFND200274
SMUCKER J M COCOM832696405180,9241,698SH DFND4001,698
SMUCKER J M COCOM832696405288,1112,703SH DFND3002,703
SNAP ON INCCOM8330341016,792,97457,315SH SOLE157,31500
SNAP ON INCCOM8330341015,33345SH DFND20045
SNAP ON INCCOM83303410196,001810SH DFND300810
SNYDERS LANCE INCCOM833551104966,02836,509SH SOLE136,50900
SNYDERS-LANCE INCCOM83355110415,970604SH DFND200604
SOCIEDAD QUIMICA MINERA DE CCOM83363510526,174893SH DFND400893
SOCIEDAD QUIMICA MINERA DE CCOM8336351052,931100SH DFND300100
SODASTREAM INTERNATIONAL LTDCOMM9068E105137,7604,100SH DFND2004,100
SODASTREAM INTERNATIONAL LTDCOMM9068E1056,720200SH DFND400200
SODASTREAM INTERNATIONAL LTDCOMM9068E10569,7202,075SH DFND3002,075
SOHU COM INCCOM83408W10316,903293SH DFND200293
SOLAR CAP LTDCOM83413U1001,44768SH DFND20068
SOLAR CAP LTDCOM83413U10048,9442,300SH DFND4002,300
SOLAR CAP LTDCOM83413U10076,5233,596SH DFND3003,596
SOLARCITY CORPCOM83416T10052,668746SH SOLE174600
SOLARCITY CORPCOM83416T10022,310316SH DFND200316
SOLARCITY CORPCOM83416T100108,8651,542SH DFND4001,542
SOLARCITY CORPCOM83416T10066,929948SH DFND300948
SOLARWINDS INCCOM83416B1095,050,890130,649SH SOLE1130,64900
SOLARWINDS INCCOM83416B10919,330500SH DFND400500
SOLARWINDS INCCOM83416B10911,598300SH DFND300300
SOLAZYME INCCOM83415T101585,44249,698SH SOLE149,69800
SOLAZYME INCCOM83415T101950,05780,650SH DFND20080,650
SOLERA HOLDINGS INCCOM83421A1049,202,169137,039SH SOLE1137,03900
SOLITARIO EXPL & RTY CORPCOM8342EP1074,4273,354SH DFND3003,354
SONIC AUTOMOTIVE INCCOM83545G10211,339425SH DFND200425
SONIC AUTOMOTIVE INC CLASSCOM83545G102795,38429,812SH SOLE129,81200
SONIC CORPCOM835451105907,06841,081SH SOLE141,08100
SONIC CORPCOM83545110593,5094,235SH DFND2004,235
SONIC CORPCOM83545110533,5171,518SH DFND4001,518
SONOCO PRODS COCOM835495102101,6542,314SH DFND2002,314
SONOCO PRODS COCOM83549510231,849725SH DFND300725
SONOCO PRODUCTS COCOM8354951029,012,723205,161SH SOLE1205,16100
SONUS NETWORKS INCCOM835916107577,197160,779SH SOLE1160,77900
SONUS NETWORKS INCCOM835916107359100SH DFND300100
SONY CORPCOM8356993071,677100SH DFND200100
SONY CORPCOM83569930716,9781,012SH DFND4001,012
SONY CORPCOM8356993074,193250SH DFND300250
SOTHEBY SCOM8358981077,388,434175,957SH SOLE1175,95700
SOTHEBYSCOM83589810717,888426SH DFND200426
SOTHEBYSCOM83589810746211SH DFND40011
SOTHERLY HOTELS INCCOM83600C10310,1791,300SH DFND3001,300
SOUFUN HLDGS LTDCOM836034108152,22515,549SH DFND20015,549
SOUFUN HLDGS LTDCOM8360341089,7901,000SH DFND4001,000
SOUTH JERSEY INDS INCCOM838518108353,8485,857SH DFND2005,857
SOUTH JERSEY INDS INCCOM83851810831,413520SH DFND400520
SOUTH JERSEY INDUSTRIESCOM8385181081,521,12425,180SH SOLE125,18000
SOUTHERN COCOM8425871071,440,38731,741SH DFND20031,741
SOUTHERN COCOM8425871071,550,84734,175SH DFND40034,175
SOUTHERN COCOM842587107998,62622,006SH DFND30022,006
SOUTHERN CO/THECOM84258710713,576,607299,176SH SOLE1299,17600
SOUTHERN COPPER CORPCOM84265V105191,3016,299SH DFND2006,299
SOUTHERN COPPER CORPCOM84265V10585,6742,821SH DFND4002,821
SOUTHERN COPPER CORPCOM84265V105125,1854,122SH DFND3004,122
SOUTHSIDE BANCSHARES INCCOM84470P109356,64212,315SH SOLE112,31500
SOUTHSIDE BANCSHARES INCCOM84470P109115,2613,980SH DFND3003,980
SOUTHWEST AIRLINES COCOM8447411086,750,321251,315SH SOLE1251,31500
SOUTHWEST AIRLS COCOM84474110861,2682,281SH DFND2002,281
SOUTHWEST AIRLS COCOM844741108108,1124,025SH DFND4004,025
SOUTHWEST AIRLS COCOM844741108318,32611,851SH DFND30011,851
SOUTHWEST BANCORP INC/OKLACOM844767103220,84212,945SH SOLE112,94500
SOUTHWEST GAS CORPCOM8448951021,874,41535,507SH SOLE135,50700
SOUTHWEST GAS CORPCOM84489510212,261232SH DFND400232
SOUTHWEST GAS CORPCOM8448951028,341158SH DFND300158
SOUTHWESTERN ENERGY COCOM8454671096,622,935145,591SH SOLE1145,59100
SOUTHWESTERN ENERGY COCOM84546710920,152443SH DFND200443
SOUTHWESTERN ENERGY COCOM8454671092,36552SH DFND40052
SOUTHWESTERN ENERGY COCOM84546710986,4311,900SH DFND3001,900
SOVRAN SELF STORAGE INCCOM84610H1081,945,00125,178SH SOLE125,17800
SOVRAN SELF STORAGE INCCOM84610H10811,588150SH DFND400150
SP BANCORP INCCOM78468K1065,774200SH DFND200200
SP PLUS CORPCOM78469C103215,14110,058SH SOLE110,05800
SP PLUS CORPCOM78469C1031,07050SH DFND30050
SPANSION INC CLASS ACOM84649R200832,09639,492SH SOLE139,49200
SPARK NETWORKS INCCOM84651P1005,6701,000SH DFND3001,000
SPARTAN MOTORS INCCOM846819100119,47926,317SH SOLE126,31700
SPARTAN MTRS INCCOM846819100951209SH DFND300209
SPARTANNASH COCOM847215100605,10928,801SH SOLE128,80100
SPARTON CORPCOM847235108183,7506,624SH SOLE16,62400
SPDR DOW JONES INDL AVRG ETFCOM78467X1093,404,64120,279SH DFND20020,279
SPDR DOW JONES INDL AVRG ETFCOM78467X109500,4882,981SH DFND4002,981
SPDR DOW JONES INDL AVRG ETFCOM78467X109810,9464,830SH DFND3004,830
SPDR GOLD TRUSTOPTION78463V9079,120190SHCallDFND300190
SPDR GOLD TRUSTCOM78463V1074,477,81534,972SH DFND20034,972
SPDR GOLD TRUSTCOM78463V1073,195,49424,957SH DFND40024,957
SPDR GOLD TRUSTCOM78463V1073,552,34227,744SH DFND30027,744
SPDR INDEX SHS FDSCOM78463X40057,634766SH DFND200766
SPDR INDEX SHS FDSCOM78463X2025,236121SH DFND200121
SPDR INDEX SHS FDSCOM78463X74976,5711,641SH DFND2001,641
SPDR INDEX SHS FDSCOM78463X5335,212130SH DFND200130
SPDR INDEX SHS FDSCOM78463X806317,6284,338SH DFND2004,338
SPDR INDEX SHS FDSCOM78463X8632,091,13647,268SH DFND20047,268
SPDR INDEX SHS FDSCOM78463X75635,972715SH DFND200715
SPDR INDEX SHS FDSCOM78463X772145,7432,841SH DFND2002,841
SPDR INDEX SHS FDSCOM78463X88920,275670SH DFND400670
SPDR INDEX SHS FDSCOM78463X8639,202208SH DFND400208
SPDR INDEX SHS FDSCOM78463X54120,612390SH DFND400390
SPDR INDEX SHS FDSCOM78463X85535,616700SH DFND400700
SPDR INDEX SHS FDSCOM78463X20230,289700SH DFND400700
SPDR INDEX SHS FDSCOM78463X8309,290200SH DFND400200
SPDR INDEX SHS FDSCOM78463X8482,338,00563,019SH DFND40063,019
SPDR INDEX SHS FDSCOM78463X8894,267141SH DFND300141
SPDR INDEX SHS FDSCOM78463X53346,4811,159SH DFND3001,159
SPDR INDEX SHS FDSCOM78463X54110,570200SH DFND300200
SPDR INDEX SHS FDSCOM78463X8712,11660SH DFND30060
SPDR INDEX SHS FDSCOM78463X20274,6411,725SH DFND3001,725
SPDR INDEX SHS FDSCOM78463X4007,750103SH DFND300103
SPDR INDEX SHS FDSCOM78463X75621,885435SH DFND300435
SPDR INDEX SHS FDSCOM78463X772470,9949,181SH DFND3009,181
SPDR INDEX SHS FDSCOM78463X74923,045494SH DFND300494
SPDR INDEX SHS FDSCOM78463X50940,584600SH DFND300600
SPDR INDEX SHS FDSCOM78463X86316,325369SH DFND300369
SPDR INDEX SHS FDSCOM78463X7075,78490SH DFND30090
SPDR INDEX SHS FDSCOM78463X681182,4093,691SH DFND3003,691
SPDR INDEX SHS FDSCOM78463X6325,752287SH DFND300287
SPDR S&P 500 ETF TROPTION78462F9031,3405SHCallDFND3005
SPDR S&P 500 ETF TRCOM78462F1032,621,19213,393SH DFND20013,393
SPDR S&P 500 ETF TRCOM78462F10323,727,176121,230SH DFND400121,230
SPDR S&P 500 ETF TRCOM78462F10312,253,33862,606SH DFND30062,606
SPDR S&P MIDCAP 400 ETF TRCOM78467Y1074,344,06316,672SH DFND20016,672
SPDR S&P MIDCAP 400 ETF TRCOM78467Y1073,031,47811,634SH DFND40011,634
SPDR S&P MIDCAP 400 ETF TRCOM78467Y1071,398,8655,369SH DFND3005,369
SPDR SER TRCOM78468R4083,824,860123,542SH DFND200123,542
SPDR SER TRCOM78468R408129,7844,192SH DFND4004,192
SPDR SER TRCOM78468R4082,918,47594,266SH DFND30094,266
SPDR SER TRCOM78468R20073,6152,401SH DFND3002,401
SPDR SER TRCOM78468R6061,257,38147,199SH DFND20047,199
SPDR SER TRCOM78468R2001,788,55158,335SH DFND20058,335
SPDR SER TRCOM78468R8877,386100SH DFND200100
SPDR SERIES TRUSTCOM78464A284103,8741,845SH DFND2001,845
SPDR SERIES TRUSTCOM78464A730928,56611,285SH DFND20011,285
SPDR SERIES TRUSTCOM78464A748121,2292,460SH DFND2002,460
SPDR SERIES TRUSTCOM78464A6075,31264SH DFND20064
SPDR SERIES TRUSTCOM78464A71423,436270SH DFND200270
SPDR SERIES TRUSTCOM78464A75580,2751,900SH DFND2001,900
SPDR SERIES TRUSTCOM78464A45822,188937SH DFND200937
SPDR SERIES TRUSTCOM78464A6805,720125SH DFND200125
SPDR SERIES TRUSTCOM78464A81343,738416SH DFND200416
SPDR SERIES TRUSTCOM78464A722142,7251,375SH DFND2001,375
SPDR SERIES TRUSTCOM78464A516408,1576,712SH DFND2006,712
SPDR SERIES TRUSTCOM78464A870808,4485,250SH DFND2005,250
SPDR SERIES TRUSTCOM78464A359223,4124,424SH DFND2004,424
SPDR SERIES TRUSTCOM78464A698150,5553,734SH DFND2003,734
SPDR SERIES TRUSTCOM78464A4171,119,69926,832SH DFND20026,832
SPDR SERIES TRUSTCOM78464A7971,67150SH DFND20050
SPDR SERIES TRUSTCOM78464A82111,650100SH DFND200100
SPDR SERIES TRUSTCOM78464A88869,2662,115SH DFND2002,115
SPDR SERIES TRUSTCOM78464A7632,888,26737,711SH DFND20037,711
SPDR SERIES TRUSTCOM78464A78957,496896SH DFND200896
SPDR SERIES TRUSTCOM78464A80517,742120SH DFND200120
SPDR SERIES TRUSTCOM78464A805575,2843,891SH DFND4003,891
SPDR SERIES TRUSTCOM78464A8881,708,40952,165SH DFND40052,165
SPDR SERIES TRUSTCOM78464A698841,39820,868SH DFND40020,868
SPDR SERIES TRUSTCOM78464A4171,737,71041,642SH DFND40041,642
SPDR SERIES TRUSTCOM78464A86212,393165SH DFND400165
SPDR SERIES TRUSTCOM78464A771917,40118,635SH DFND40018,635
SPDR SERIES TRUSTCOM78464A797440,74313,188SH DFND40013,188
SPDR SERIES TRUSTCOM78464A3591,788,25635,411SH DFND40035,411
SPDR SERIES TRUSTCOM78464A28460,5231,075SH DFND4001,075
SPDR SERIES TRUSTCOM78464A6074,23351SH DFND40051
SPDR SERIES TRUSTCOM78464A8398,628100SH DFND400100
SPDR SERIES TRUSTCOM78464A70610,833150SH DFND400150
SPDR SERIES TRUSTCOM78464A5164,50074SH DFND40074
SPDR SERIES TRUSTCOM78464A75546,3911,098SH DFND4001,098
SPDR SERIES TRUSTCOM78464A730121,8571,481SH DFND4001,481
SPDR SERIES TRUSTCOM78464A7631,949,39325,452SH DFND40025,452
SPDR SERIES TRUSTCOM78464A680382,6918,363SH DFND4008,363
SPDR SERIES TRUSTCOM78464A87015,399100SH DFND400100
SPDR SERIES TRUSTCOM78464A82132,620280SH DFND400280
SPDR SERIES TRUSTCOM78464A49024,804400SH DFND400400
SPDR SERIES TRUSTCOM78464A29233,174760SH DFND400760
SPDR SERIES TRUSTCOM78464A1511,489,58739,355SH DFND40039,355
SPDR SERIES TRUSTCOM78464A20154,348300SH DFND400300
SPDR SERIES TRUSTCOM78464A5324,69150SH DFND40050
SPDR SERIES TRUSTCOM78464A52411,158200SH DFND400200
SPDR SERIES TRUSTCOM78464A5089,785100SH DFND400100
SPDR SERIES TRUSTCOM78464A649109,6601,892SH DFND4001,892
SPDR SERIES TRUSTCOM78464A300229,8502,085SH DFND4002,085
SPDR SERIES TRUSTCOM78464A3751,875,41754,423SH DFND40054,423
SPDR SERIES TRUSTCOM78464A4414,682200SH DFND400200
SPDR SERIES TRUSTCOM78464A425115,2274,736SH DFND4004,736
SPDR SERIES TRUSTCOM78464A722342,9993,304SH DFND3003,304
SPDR SERIES TRUSTCOM78464A6567,227126SH DFND300126
SPDR SERIES TRUSTCOM78464A7304,93760SH DFND30060
SPDR SERIES TRUSTCOM78464A77145,390922SH DFND300922
SPDR SERIES TRUSTCOM78464A35939,996792SH DFND300792
SPDR SERIES TRUSTCOM78464A417576,66713,819SH DFND30013,819
SPDR SERIES TRUSTCOM78464A84726,037300SH DFND300300
SPDR SERIES TRUSTCOM78464A888142,5744,353SH DFND3004,353
SPDR SERIES TRUSTCOM78464A74816,755340SH DFND300340
SPDR SERIES TRUSTCOM78464A7631,935,12025,266SH DFND30025,266
SPDR SERIES TRUSTCOM78464A81339,012371SH DFND300371
SPDR SERIES TRUSTCOM78464A870332,3102,158SH DFND3002,158
SPDR SERIES TRUSTCOM78464A69819,667488SH DFND300488
SPDR SERIES TRUSTCOM78464A6072,98836SH DFND30036
SPDR SERIES TRUSTCOM78464A8052,95720SH DFND30020
SPDR SERIES TRUSTCOM78464A75516,097381SH DFND300381
SPDR SERIES TRUSTCOM78464A680833,74718,220SH DFND30018,220
SPDR SERIES TRUSTCOM78464A7067,439103SH DFND300103
SPDR SERIES TRUSTCOM78464A284119,9752,131SH DFND3002,131
SPDR SERIES TRUSTCOM78464A33452,1891,430SH DFND3001,430
SPDR SERIES TRUSTCOM78464A490314,4845,072SH DFND3005,072
SPDR SERIES TRUSTCOM78464A3672,76168SH DFND30068
SPDR SERIES TRUSTCOM78464A20159,420328SH DFND300328
SPDR SERIES TRUSTCOM78464A474100,1333,250SH DFND3003,250
SPDR SERIES TRUSTCOM78464A29216,151370SH DFND300370
SPDR SERIES TRUSTCOM78464A30037,702342SH DFND300342
SPDR SERIES TRUSTCOM78464A50825,245258SH DFND200258
SPDR SERIES TRUSTCOM78464A53223,455250SH DFND200250
SPDR SERIES TRUSTCOM78464A15174,0351,956SH DFND2001,956
SPDR SERIES TRUSTCOM78464A201475,7262,626SH DFND2002,626
SPDR SERIES TRUSTCOM78464A2928,730200SH DFND200200
SPDR SERIES TRUSTCOM78464A4259,732400SH DFND200400
SPDR SERIES TRUSTCOM78464A4741,509,19748,984SH DFND20048,984
SPDR SERIES TRUSTCOM78464A441110,0364,700SH DFND2004,700
SPDR SERIES TRUSTCOM78464A59920,972237SH DFND200237
SPECTRA ENERGY CORPCOM84756010915,043,570354,133SH SOLE1354,13300
SPECTRA ENERGY CORPCOM847560109635,90614,970SH DFND20014,970
SPECTRA ENERGY CORPCOM84756010931,151733SH DFND400733
SPECTRA ENERGY CORPCOM8475601091,100,43825,905SH DFND30025,905
SPECTRA ENERGY PARTNERS LPCOM84756N10910,670200SH DFND200200
SPECTRA ENERGY PARTNERS LPCOM84756N10916,005300SH DFND400300
SPECTRA ENERGY PARTNERS LPCOM84756N109205,3983,850SH DFND3003,850
SPECTRANETICS CORPCOM84760C107622,31327,199SH SOLE127,19900
SPECTRANETICS CORPCOM84760C10740,0401,750SH DFND2001,750
SPECTRUM BRANDS HOLDINGS ICOM84763R10132,089373SH SOLE137300
SPECTRUM PHARMACEUTICALS ICOM84763A108397,76848,926SH SOLE148,92600
SPECTRUM PHARMACEUTICALS INCCOM84763A108564,23869,402SH DFND20069,402
SPECTRUM PHARMACEUTICALS INCCOM84763A10810,2031,255SH DFND3001,255
SPEED COMMERCE INCCOM84764T106119,34031,909SH SOLE131,90900
SPEEDWAY MOTORSPORTS INCCOM847788106138,9927,616SH SOLE17,61600
SPEEDWAY MOTORSPORTS INCCOM8477881065,475300SH DFND400300
SPIRIT AEROSYSTEMS HOLD CLCOM84857410976,5662,272SH SOLE12,27200
SPIRIT AIRLINES INCCOM84857710280,8841,279SH SOLE11,27900
SPIRIT AIRLS INCCOM84857710237,944600SH DFND200600
SPIRIT AIRLS INCCOM848577102115,8561,832SH DFND4001,832
SPIRIT AIRLS INCCOM84857710248,758771SH DFND300771
SPIRIT REALTY CAPITAL INCCOM84860W102163,40214,384SH SOLE114,38400
SPIRIT RLTY CAP INC NEWCOM84860W1021,929,996169,894SH DFND200169,894
SPIRIT RLTY CAP INC NEWCOM84860W102275,21924,227SH DFND40024,227
SPIRIT RLTY CAP INC NEWCOM84860W102877,40377,236SH DFND30077,236
SPLUNK INCCOM848637104114,9762,078SH SOLE12,07800
SPLUNK INCCOM8486371041,840,55233,265SH DFND20033,265
SPLUNK INCCOM84863710471913SH DFND40013
SPLUNK INCCOM848637104235,1534,250SH DFND3004,250
SPORTSMAN S WAREHOUSE HOLDCOM84920Y10650,9366,367SH SOLE16,36700
SPRINGLEAF HOLDINGS INCCOM85172J101416,60116,054SH SOLE116,05400
SPRINT CORPCOM85207U105117,30513,752SH SOLE113,75200
SPRINT CORPCOM85207U10516,3181,913SH DFND2001,913
SPRINT CORPCOM85207U10519,7732,318SH DFND4002,318
SPRINT CORPCOM85207U105111,69213,094SH DFND30013,094
SPROTT PHYSICAL GOLD TRUSTCOM85207H1046,606600SH DFND400600
SPROTT PHYSICAL GOLD TRUSTCOM85207H10438,1613,466SH DFND3003,466
SPROTT PHYSICAL GOLD TRUSTCOM85207H104220,98220,071SH DFND20020,071
SPROTT PHYSICAL PLAT PALLADCOM85207Q1048,096800SH DFND400800
SPROTT PHYSICAL PLAT PALLADCOM85207Q1042,206218SH DFND300218
SPROTT PHYSICAL SILVER TRCOM85207K1075,929700SH DFND400700
SPROTT PHYSICAL SILVER TRCOM85207K10752,6076,211SH DFND3006,211
SPROTT PHYSICAL SILVER TRCOM85207K107252,05029,758SH DFND20029,758
SPROUTS FARMERS MARKET INCCOM85208M10256,2131,718SH SOLE11,71800
SPROUTS FMRS MKT INCCOM85208M102681,88520,840SH DFND30020,840
SPS COMMERCE INCCOM78463M107669,75110,599SH SOLE110,59900
SPX CORPCOM7846351049,531,57088,084SH SOLE188,08400
SPX CORPCOM7846351042,05619SH DFND40019
SPX CORPCOM7846351046,92564SH DFND30064
SQUARE 1 FINANCIAL INC ACOM85223W10174,3483,911SH SOLE13,91100
SS+C TECHNOLOGIES HOLDINGSCOM78467J1001,970,39944,559SH SOLE144,55900
SSGA ACTIVE ETF TRCOM78467V608681,10013,622SH DFND40013,622
SSGA ACTIVE ETF TRCOM78467V40049,7091,400SH DFND3001,400
SSGA ACTIVE ETF TRCOM78467V2021,63350SH DFND30050
SSGA ACTIVE ETF TRCOM78467V608160,3503,207SH DFND3003,207
SSGA ACTIVE ETF TRCOM78467V6082,827,45056,549SH DFND20056,549
ST JOE COCOM79014810066126SH DFND20026
ST JOE CO/THECOM7901481001,051,35241,343SH SOLE141,34300
ST JUDE MED INCCOM7908491034,15560SH DFND20060
ST JUDE MED INCCOM7908491036,925100SH DFND400100
ST JUDE MED INCCOM790849103110,9391,602SH DFND3001,602
ST JUDE MEDICAL INCCOM7908491037,696,168111,136SH SOLE1111,13600
STAAR SURGICAL COCOM852312305421,89825,113SH SOLE125,11300
STAG INDL INCCOM85254J10243,2601,802SH DFND2001,802
STAG INDL INCCOM85254J10256,6452,359SH DFND3002,359
STAG INDUSTRIAL INCCOM85254J102814,56333,926SH SOLE133,92600
STAGE STORES INCCOM85254C305452,33524,202SH SOLE124,20200
STAMPS.COM INCCOM852857200367,35610,904SH SOLE110,90400
STANCORP FINANCIAL GROUPCOM8528911006,796,032106,188SH SOLE1106,18800
STANCORP FINL GROUP INCCOM852891100108,8001,700SH DFND2001,700
STANCORP FINL GROUP INCCOM85289110016,896264SH DFND400264
STANCORP FINL GROUP INCCOM85289110010,560165SH DFND300165
STANDARD MOTOR PRODSCOM853666105679,11815,203SH SOLE115,20300
STANDARD MTR PRODS INCCOM85366610562514SH DFND40014
STANDARD PAC CORP NEWCOM85375C1019,8471,145SH DFND2001,145
STANDARD PAC CORP NEWCOM85375C10116,3401,900SH DFND4001,900
STANDARD PAC CORP NEWCOM85375C1014,300500SH DFND300500
STANDARD PACIFIC CORPCOM85375C101956,139111,179SH SOLE1111,17900
STANDEX INTERNATIONAL CORPCOM854231107726,4039,753SH SOLE19,75300
STANLEY BLACK & DECKER INCCOM85450210149,706566SH DFND200566
STANLEY BLACK & DECKER INCCOM8545021014,39150SH DFND40050
STANLEY BLACK & DECKER INCCOM8545021019,924113SH DFND300113
STANLEY BLACK + DECKER INCCOM8545021016,504,30074,064SH SOLE174,06400
STANTEC INCCOM85472N1099,300150SH DFND400150
STAPLES INCCOM855030102191,727,65517,687,053SH SOLE117,687,05300
STAPLES INCCOM8550301022,287211SH DFND200211
STAPLES INCCOM85503010237,9953,505SH DFND4003,505
STAPLES INCCOM85503010211,2091,034SH DFND3001,034
STARBUCKS CORPCOM85524410922,086,651285,431SH SOLE1285,43100
STARBUCKS CORPCOM855244109956,26212,358SH DFND20012,358
STARBUCKS CORPCOM855244109317,7854,107SH DFND4004,107
STARBUCKS CORPCOM8552441092,266,93429,296SH DFND30029,296
STARWOOD HOTELS + RESORTSCOM85590A4015,408,87966,925SH SOLE166,92500
STARWOOD HOTELS&RESORTS WRLDCOM85590A40147,361586SH DFND200586
STARWOOD HOTELS&RESORTS WRLDCOM85590A40111,557143SH DFND400143
STARWOOD HOTELS&RESORTS WRLDCOM85590A40138,129472SH DFND300472
STARWOOD PPTY TR INCCOM85571B1052,377100SH DFND200100
STARWOOD PPTY TR INCCOM85571B10573,6873,100SH DFND4003,100
STARWOOD PPTY TR INCCOM85571B10520,273853SH DFND300853
STARWOOD PROPERTY TRUST INCOM85571B105189,8277,986SH SOLE17,98600
STARWOOD WAYPOINT RESIDECOM85571W109670,55725,584SH SOLE125,58400
STARWOOD WAYPOINT RESIDENTLCOM85571W10916,250620SH DFND400620
STARZCOM85571Q1022,59287SH DFND20087
STARZCOM85571Q10226,722897SH DFND400897
STARZCOM85571Q2011,62255SH DFND40055
STARZCOM85571Q10253618SH DFND30018
STARZ ACOM85571Q10255,3501,858SH SOLE11,85800
STATE AUTO FINANCIAL CORPCOM855707105232,1919,910SH SOLE19,91000
STATE AUTO FINL CORPCOM8557071051,17250SH DFND20050
STATE BANK FINANCIAL CORPCOM856190103355,34721,014SH SOLE121,01400
STATE STR CORPCOM85747710313,721204SH DFND200204
STATE STR CORPCOM8574771035,91988SH DFND40088
STATE STR CORPCOM85747710323,877355SH DFND300355
STATE STREET CORPCOM85747710312,142,246180,527SH SOLE1180,52700
STATOIL ASACOM85771P102186,8926,062SH DFND2006,062
STATOIL ASACOM85771P10225,216818SH DFND400818
STATOIL ASACOM85771P10294,4943,065SH DFND3003,065
STEALTHGAS INCCOMY8166910614,1531,275SH DFND3001,275
STEEL DYNAMICS INCCOM8581191008,060,645449,061SH SOLE1449,06100
STEEL DYNAMICS INCCOM85811910055,6453,100SH DFND2003,100
STEEL DYNAMICS INCCOM8581191009,873550SH DFND300550
STEELCASE INC CL ACOM858155203818,12454,073SH SOLE154,07300
STEIN MART INCCOM858375108295,01021,239SH SOLE121,23900
STEINER LEISURE LTDCOMP8744Y102416,3639,618SH SOLE19,61800
STEMLINE THERAPEUTICS INCCOM85858C107110,8327,555SH SOLE17,55500
STEMLINE THERAPEUTICS INCCOM85858C107292SH DFND2002
STEPAN COCOM858586100774,82214,658SH SOLE114,65800
STEPAN COCOM85858610089917SH DFND30017
STEREOTAXIS INCCOM85916J4097,1002,000SH DFND3002,000
STERICYCLE INCCOM8589121084,751,48440,124SH SOLE140,12400
STERICYCLE INCCOM858912108217,7741,839SH DFND3001,839
STERIS CORPCOM8591521008,305,872155,308SH SOLE1155,30800
STERIS CORPCOM8591521005,348100SH DFND200100
STERIS CORPCOM85915210017,114320SH DFND400320
STERLING BANCORP/DECOM85917A100759,33663,278SH SOLE163,27800
STERLING CONSTRUCTION COCOM859241101115,19612,281SH SOLE112,28100
STEVEN MADDEN LTDCOM5562691081,523,77844,425SH SOLE144,42500
STEWART INFORMATION SERVICCOM860372101506,85816,345SH SOLE116,34500
STIFEL FINANCIAL CORPCOM8606301022,343,39949,491SH SOLE149,49100
STIFEL FINL CORPCOM8606301023,12566SH DFND20066
STIFEL FINL CORPCOM86063010219,934421SH DFND300421
STILLWATER MINING COCOM86074Q1021,605,31691,471SH SOLE191,47100
STILLWATER MNG COCOM86074Q10213,163750SH DFND200750
STILLWATER MNG COCOM86074Q10218,6731,064SH DFND3001,064
STMICROELECTRONICS N VCOM8610121021,311,000147,469SH DFND200147,469
STOCK BUILDING SUPPLY HOLDCOM86101X104188,1459,536SH SOLE19,53600
STOCK YARDS BANCORP INCCOM861025104286,7719,591SH SOLE19,59100
STONE ENERGY CORPCOM8616421062,002,65942,801SH SOLE142,80100
STONEGATE BANKCOM861811107164,0526,510SH SOLE16,51000
STONEGATE MORTGAGE CORPCOM86181Q300130,4469,351SH SOLE19,35100
STONEMOR PARTNERS L PCOM86183Q100124,5665,141SH DFND2005,141
STONEMOR PARTNERS L PCOM86183Q10041,1911,700SH DFND4001,700
STONEMOR PARTNERS L PCOM86183Q100115,0364,748SH DFND3004,748
STONERIDGE INCCOM86183P102198,06318,476SH SOLE118,47600
STRATASYS LTDCOMM85548101143,5151,263SH SOLE11,26300
STRATASYS LTDCOMM8554810179,200697SH DFND200697
STRATASYS LTDCOMM8554810151,361452SH DFND400452
STRATASYS LTDCOMM85548101332,5952,927SH DFND3002,927
STRATEGIC GLOBAL INCOME FDCOM8627191019,3501,000SH DFND3001,000
STRATEGIC HOTELS + RESORTSCOM86272T1061,893,999161,742SH SOLE1161,74200
STRATTEC SECURITY CORPCOM863111100146,3282,269SH SOLE12,26900
STRAYER EDUCATION INCCOM863236105434,7308,279SH SOLE18,27900
STRYKER CORPCOM8636671019,197,035109,073SH SOLE1109,07300
STRYKER CORPCOM863667101180,6132,142SH DFND2002,142
STRYKER CORPCOM86366710123,019273SH DFND400273
STRYKER CORPCOM863667101379,2164,497SH DFND3004,497
STUDENT TRANSN INCCOM86388A108154,90823,400SH DFND40023,400
STURM RUGER & CO INCCOM86415910878,6141,332SH DFND2001,332
STURM RUGER & CO INCCOM86415910810,032170SH DFND400170
STURM RUGER & CO INCCOM864159108263,0084,457SH DFND3004,457
STURM RUGER + CO INCCOM864159108874,05614,812SH SOLE114,81200
SUBURBAN PROPANE PARTNERS LCOM864482104271,8645,910SH DFND2005,910
SUBURBAN PROPANE PARTNERS LCOM86448210428,571621SH DFND400621
SUBURBAN PROPANE PARTNERS LCOM864482104309,1666,721SH DFND3006,721
SUCAMPO PHARMACEUTICALS CLCOM86490910680,04711,601SH SOLE111,60100
SUFFOLK BANCORPCOM864739107168,8877,570SH SOLE17,57000
SUMITOMO MITSUI FINL GROUP ICOM86562M20946,5175,492SH DFND2005,492
SUMITOMO MITSUI FINL GROUP ICOM86562M2092,609308SH DFND400308
SUMMIT HOTEL PROPERTIES INCOM866082100593,22955,965SH SOLE155,96500
SUMMIT MIDSTREAM PARTNERS LPCOM8661421025,085100SH DFND300100
SUMMIT ST BK SANTA ROSA CALICOM86626420310,528800SH DFND300800
SUN BANCORP INC NJCOM86663B102111,26127,746SH SOLE127,74600
SUN COMMUNITIES INCCOM8666741041,337,45626,835SH SOLE126,83500
SUN HYDRAULICS CORPCOM866942105590,97414,556SH SOLE114,55600
SUN LIFE FINANCIAL INCCOM866796956761,61220,721SH SOLE120,72100
SUN LIFE FINL INCCOM86679610524,596670SH DFND200670
SUN LIFE FINL INCCOM86679610522,099602SH DFND300602
SUNCOKE ENERGY INCCOM86722A1031,145,43453,276SH SOLE153,27600
SUNCOKE ENERGY INCCOM86722A10357,6632,682SH DFND4002,682
SUNCOKE ENERGY PARTNERS L PCOM86722Y1013,020100SH DFND200100
SUNCOKE ENERGY PARTNERS L PCOM86722Y10114,194470SH DFND300470
SUNCOR ENERGY INC NEWCOM867224107159,8203,749SH DFND2003,749
SUNCOR ENERGY INC NEWCOM86722410714,068330SH DFND400330
SUNCOR ENERGY INC NEWCOM86722410761,3021,438SH DFND3001,438
SUNEDISON INCCOM86732Y10911,163,270493,950SH SOLE1493,95000
SUNEDISON INCCOM86732Y10932,9281,457SH DFND2001,457
SUNEDISON INCCOM86732Y1096,893305SH DFND300305
SUNESIS PHARMACEUTICALS INCOM867328601211,00732,363SH SOLE132,36300
SUNESIS PHARMACEUTICALS INCCOM867328601481,33973,825SH DFND40073,825
SUNOCO LOGISTICS PRTNRS L PCOM86764L10882,5831,753SH DFND2001,753
SUNOCO LOGISTICS PRTNRS L PCOM86764L10886,1171,828SH DFND3001,828
SUNPOWER CORPCOM86765240664,5031,574SH SOLE11,57400
SUNPOWER CORPCOM86765240655,3231,350SH DFND3001,350
SUNSTONE HOTEL INVESTORS ICOM8678921011,790,659119,937SH SOLE1119,93700
SUNTRUST BANKS INCCOM86791410310,066,958251,297SH SOLE1251,29700
SUNTRUST BKS INCCOM867914103453,23611,314SH DFND20011,314
SUNTRUST BKS INCCOM867914103140,4503,506SH DFND4003,506
SUNTRUST BKS INCCOM86791410348,0721,200SH DFND3001,200
SUPER MICRO COMPUTER INCCOM86800U104664,87926,311SH SOLE126,31100
SUPER MICRO COMPUTER INCCOM86800U10412,635500SH DFND400500
SUPERCOM LTD NEWCOMM8709511931,8373,100SH DFND4003,100
SUPERCONDUCTOR TECHNOLOGIESCOM8679314044616SH DFND40016
SUPERIOR ENERGY SERVICES ICOM86815710811,672,027322,967SH SOLE1322,96700
SUPERIOR INDS INTL INCCOM8681681058,248400SH DFND300400
SUPERIOR INDUSTRIES INTLCOM868168105370,54117,970SH SOLE117,97000
SUPERNUS PHARMACEUTICALS ICOM868459108209,75819,156SH SOLE119,15600
SUPERVALU INCCOM8685361034,110500SH DFND300500
SUPERVALU INC W/DCOM8685361034,299,307523,030SH SOLE1523,03000
SUPPORT COM INCCOM86858W10127,10010,000SH DFND30010,000
SURGICAL CARE AFFILIATES ICOM86881L106239,0968,222SH SOLE18,22200
SURMODICS INCCOM868873100222,34010,380SH SOLE110,38000
SUSQUEHANNA BANCSHARES INCCOM8690991011,512,804143,258SH SOLE1143,25800
SUSSER HOLDINGS CORPCOM869233106975,25912,082SH SOLE112,08200
SVB FINANCIAL GROUPCOM78486Q10111,676,694100,126SH SOLE1100,12600
SVB FINL GROUPCOM78486Q1019338SH DFND2008
SVB FINL GROUPCOM78486Q1014,08235SH DFND30035
SWEDISH EXPT CR CORPCOM8702978019,9561,159SH DFND2001,159
SWEDISH EXPT CR CORPCOM87029760341,1505,000SH DFND2005,000
SWEDISH EXPT CR CORPCOM8702976036,584800SH DFND400800
SWEDISH EXPT CR CORPCOM87029780112,6961,478SH DFND4001,478
SWIFT ENERGY COCOM870738101434,16833,449SH SOLE133,44900
SWIFT ENERGY COCOM870738101265,28520,438SH DFND20020,438
SWIFT ENERGY COCOM87073810135,9422,769SH DFND3002,769
SWIFT TRANSN COCOM87074U1011,43857SH DFND20057
SWIFT TRANSPORTATION COCOM87074U1011,403,49455,628SH SOLE155,62800
SWISHER HYGIENE INCCOM870808300860200SH DFND200200
SWISHER HYGIENE INCCOM87080830012930SH DFND40030
SWS GROUP INCCOM78503N107162,62822,339SH SOLE122,33900
SYKES ENTERPRISES INCCOM871237103652,90030,046SH SOLE130,04600
SYMANTEC CORPCOM871503108278,868,50612,177,664SH SOLE112,177,66400
SYMANTEC CORPCOM87150310825,1901,100SH DFND2001,100
SYMANTEC CORPCOM8715031083,435150SH DFND400150
SYMANTEC CORPCOM87150310856,3342,460SH DFND3002,460
SYMETRA FINANCIAL CORPCOM87151Q1061,121,15049,303SH SOLE149,30300
SYMETRA FINL CORPCOM87151Q1064,548200SH DFND300200
SYMMETRY MEDICAL INCCOM871546206253,63528,627SH SOLE128,62700
SYNAGEVA BIOPHARMA CORPCOM87159A1031,466,78113,996SH SOLE113,99600
SYNAGEVA BIOPHARMA CORPCOM87159A1031,25812SH DFND40012
SYNALLOY CP DELCOM87156510716,4201,000SH DFND2001,000
SYNAPTICS INCCOM87157D1092,492,87227,503SH SOLE127,50300
SYNAPTICS INCCOM87157D109163,3331,802SH DFND2001,802
SYNAPTICS INCCOM87157D10932,630360SH DFND400360
SYNAPTICS INCCOM87157D10956,741626SH DFND300626
SYNCHRONOSS TECHNOLOGIES ICOM87157B103924,90226,456SH SOLE126,45600
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1035,244150SH DFND300150
SYNERGY PHARMACEUTICALS DELCOM87163930811,7222,880SH DFND3002,880
SYNERGY PHARMACEUTICALS INCOM871639308249,46361,293SH SOLE161,29300
SYNERGY RESOURCES CORPCOM87164P103577,01143,548SH SOLE143,54800
SYNGENTA AGCOM87160A1007,480100SH DFND200100
SYNNEX CORPCOM87162W1001,576,25521,637SH SOLE121,63700
SYNNEX CORPCOM87162W1001,396,97219,176SH DFND30019,176
SYNOPSYS INCCOM87160710712,075,776311,071SH SOLE1311,07100
SYNOVUS FINANCIAL CORPCOM87161C5016,811,821279,402SH SOLE1279,40200
SYNOVUS FINL CORPCOM87161C5012,950121SH DFND200121
SYNOVUS FINL CORPCOM87161C5013,462142SH DFND400142
SYNTA PHARMACEUTICALS CORPCOM87162T206155,12137,927SH SOLE137,92700
SYNTA PHARMACEUTICALS CORPOPTION87162T906255SHCallDFND2005
SYNTA PHARMACEUTICALS CORPCOM87162T206542,309132,594SH DFND200132,594
SYNTA PHARMACEUTICALS CORPCOM87162T20649,08012,000SH DFND40012,000
SYNTEL INCCOM87162H103872,58010,151SH SOLE110,15100
SYNTEL INCCOM87162H1031,37516SH DFND30016
SYNTHESIS ENERGY SYS INCCOM8716281033,9482,100SH DFND4002,100
SYNUTRA INTERNATIONAL INCCOM87164C10275,91711,314SH SOLE111,31400
SYSCO CORPCOM87182910715,665,859418,314SH SOLE1418,31400
SYSCO CORPCOM871829107408,56810,910SH DFND20010,910
SYSCO CORPCOM871829107321,2098,577SH DFND4008,577
SYSCO CORPCOM871829107586,98815,674SH DFND30015,674
SYSTEMAX INCCOM871851101106,3677,402SH SOLE17,40200
T MOBILE US INCCOM87259010479,8812,376SH SOLE12,37600
T ROWE PRICE GROUP INCCOM74144T10810,112,234119,799SH SOLE1119,79900
TABLEAU SOFTWARE INCCOM87336U10520,686290SH DFND200290
TABLEAU SOFTWARE INCCOM87336U10566,337930SH DFND300930
TABLEAU SOFTWARE INC CL ACOM87336U10547,791670SH SOLE167000
TAHOE RESOURCES INCCOM87386810372,9412,784SH SOLE12,78400
TAIWAN SEMICONDUCTOR MFG LTDCOM8740391004,706220SH DFND200220
TAIWAN SEMICONDUCTOR MFG LTDCOM8740391002,01194SH DFND40094
TAIWAN SEMICONDUCTOR MFG LTDCOM874039100268,76512,565SH DFND30012,565
TAKE TWO INTERACTIVE SOFTWCOM8740541091,668,53475,024SH SOLE175,02400
TAKE-TWO INTERACTIVE SOFTWARCOM87405410922,2401,000SH DFND4001,000
TAL ED GROUPCOM87408010427,5001,000SH DFND4001,000
TAL INTERNATIONAL GROUP INCOM874083108986,43322,237SH SOLE122,23700
TAL INTL GROUP INCCOM87408310841,388933SH DFND200933
TAL INTL GROUP INCCOM87408310844,3601,000SH DFND3001,000
TALISMAN ENERGY INCCOM87425E10317,1721,620SH DFND4001,620
TALMER BANCORP INC CL ACOM87482X101161,46711,709SH SOLE111,70900
TAMINCO CORPCOM87509U106433,75218,648SH SOLE118,64800
TANDEM DIABETES CARE INCCOM87537210489,1545,483SH SOLE15,48300
TANGER FACTORY OUTLET CENTCOM875465106444,57412,713SH SOLE112,71300
TANGER FACTORY OUTLET CTRS ICOM87546510626,612761SH DFND200761
TANGER FACTORY OUTLET CTRS ICOM8754651061,74950SH DFND40050
TANGER FACTORY OUTLET CTRS ICOM87546510635,4771,015SH DFND3001,015
TANGOE INC/CTCOM87582Y108437,80929,071SH SOLE129,07100
TANZANIAN ROYALTY EXPL CORPCOM87600U104301133SH DFND200133
TANZANIAN ROYALTY EXPL CORPCOM87600U10479,32635,100SH DFND30035,100
TARGA RES CORPCOM87612G10151,641370SH DFND200370
TARGA RES CORPCOM87612G10113,957100SH DFND300100
TARGA RESOURCES CORPCOM87612G10192,535663SH SOLE166300
TARGA RESOURCES PARTNERS LPCOM87611X10585,7931,193SH DFND2001,193
TARGA RESOURCES PARTNERS LPCOM87611X105239,1343,325SH DFND4003,325
TARGA RESOURCES PARTNERS LPCOM87611X10535,960500SH DFND300500
TARGACEPT INCCOM87611R3062,255500SH DFND300500
TARGET CORPCOM87612E10621,312,967367,782SH SOLE1367,78200
TARGET CORPCOM87612E106424,4847,325SH DFND2007,325
TARGET CORPCOM87612E10652,850912SH DFND400912
TARGET CORPCOM87612E1061,341,66823,152SH DFND30023,152
TASER INTERNATIONAL INCCOM87651B104547,01641,129SH SOLE141,12900
TASER INTL INCCOM87651B104908,39068,300SH DFND30068,300
TATA MTRS LTDCOM87656850219,530500SH DFND200500
TATA MTRS LTDCOM87656850212,812328SH DFND400328
TATA MTRS LTDCOM8765685021,251,75632,047SH DFND30032,047
TAUBMAN CENTERS INCCOM8766641039,558,731126,088SH SOLE1126,08800
TAUBMAN CTRS INCCOM8766641031,13715SH DFND40015
TAUBMAN CTRS INCCOM8766641031,51620SH DFND30020
TAYLOR CAPITAL GROUP INCCOM876851106280,78413,133SH SOLE113,13300
TAYLOR MORRISON HOME CORPCOM87724P10626,2541,171SH SOLE11,17100
TAYLOR MORRISON HOME CORPCOM87724P1066,726300SH DFND200300
TAYLOR MORRISON HOME CORPCOM87724P1066,726300SH DFND400300
TC PIPELINES LPCOM87233Q108135,2462,618SH DFND2002,618
TC PIPELINES LPCOM87233Q10894,7961,835SH DFND4001,835
TC PIPELINES LPCOM87233Q108144,6482,800SH DFND3002,800
TCF FINANCIAL CORPCOM8722751025,483,623334,980SH SOLE1334,98000
TCF FINL CORPCOM87227510239,3042,401SH DFND2002,401
TCP CAP CORPCOM87238Q10331,8311,748SH DFND2001,748
TCP CAP CORPCOM87238Q103635,62034,905SH DFND40034,905
TCW STRATEGIC INCOME FUND INCOM87234010411,0402,000SH DFND3002,000
TD AMERITRADE HLDG CORPCOM87236Y1081,72455SH DFND40055
TD AMERITRADE HLDG CORPCOM87236Y10854,8631,750SH DFND3001,750
TD AMERITRADE HOLDING CORPCOM87236Y108442,75614,123SH SOLE114,12300
TE CONNECTIVITY LTDCOMH849891048,265,473133,659SH SOLE1133,65900
TE CONNECTIVITY LTDCOMH849891044,63875SH DFND20075
TE CONNECTIVITY LTDCOMH849891045,99897SH DFND40097
TE CONNECTIVITY LTDCOMH8498910485,7671,387SH DFND3001,387
TEAM HEALTH HOLDINGS INCCOM87817A1072,294,49345,945SH SOLE145,94500
TEAM HEALTH HOLDINGS INCCOM87817A107225,6294,518SH DFND2004,518
TEAM INCCOM878155100548,60113,374SH SOLE113,37400
TECH DATA CORPCOM8782371064,805,85076,869SH SOLE176,86900
TECHNE CORPCOM8783771006,177,75266,736SH SOLE166,73600
TECHTARGETCOM87874R10095,63510,843SH SOLE110,84300
TECK RESOURCES LTDCOM87874220411,415500SH DFND200500
TECK RESOURCES LTDCOM8787422047,648335SH DFND300335
TECK RESOURCES LTD CLS BCOM878742956542,24123,752SH SOLE123,75200
TECO ENERGY INCCOM8723751001,760,49795,265SH SOLE195,26500
TECO ENERGY INCCOM87237510025,1331,360SH DFND2001,360
TECO ENERGY INCCOM87237510040,0852,169SH DFND3002,169
TECOGEN INC NEWCOM87876P2017,9901,000SH DFND2001,000
TEEKAY CORPCOMY8564W10378,1241,255SH SOLE11,25500
TEEKAY CORPORATIONCOMY8564W10326,643428SH DFND200428
TEEKAY CORPORATIONCOMY8564W1034,54473SH DFND40073
TEEKAY LNG PARTNERS L PCOMY8564M10528,838625SH DFND200625
TEEKAY LNG PARTNERS L PCOMY8564M10544,433963SH DFND400963
TEEKAY LNG PARTNERS L PCOMY8564M105101,7412,205SH DFND3002,205
TEEKAY OFFSHORE PARTNERS L PCOMY8565J10152,2481,447SH DFND2001,447
TEEKAY OFFSHORE PARTNERS L PCOMY8565J101162,4504,500SH DFND4004,500
TEEKAY OFFSHORE PARTNERS L PCOMY8565J10139,7101,100SH DFND3001,100
TEEKAY TANKERS LTDCOMY8565N1021,287300SH DFND200300
TEEKAY TANKERS LTDCOMY8565N1024,2901,000SH DFND3001,000
TEEKAY TANKERS LTD CLASS ACOMY8565N102174,67640,717SH SOLE140,71700
TEJON RANCH COCOM879080109288,94210,216SH SOLE110,21600
TEJON RANCH COCOM87908010957918SH DFND30018
TELECOM ITALIA S P A NEWCOM87927Y1026,310500SH DFND200500
TELECOM ITALIA S P A NEWCOM87927Y20137438SH DFND40038
TELECOMMUNICATION SYSTEMSCOM87929J103103,61231,493SH SOLE131,49300
TELEDYNE TECHNOLOGIES INCCOM8793601052,784,21228,653SH SOLE128,65300
TELEDYNE TECHNOLOGIES INCCOM87936010527,596284SH DFND200284
TELEDYNE TECHNOLOGIES INCCOM8793601055,53957SH DFND30057
TELEFLEX INCCOM8793691068,781,90783,162SH SOLE183,16200
TELEFLEX INCBOND879369AA410,5236PRN DFND2006
TELEFONICA BRASIL SACOM87936R10656,5462,757SH DFND2002,757
TELEFONICA BRASIL SACOM87936R10612,306600SH DFND400600
TELEFONICA BRASIL SACOM87936R1061,324,84364,595SH DFND30064,595
TELEFONICA S ACOM87938220819,7341,150SH DFND2001,150
TELEFONICA S ACOM8793822082,505146SH DFND400146
TELEFONICA S ACOM87938220852,1323,038SH DFND3003,038
TELENAV INCCOM879455103101,36217,814SH SOLE117,81400
TELEPHONE & DATA SYS INCCOM87943382986233SH DFND30033
TELEPHONE AND DATA SYSTEMSCOM8794338296,919,072264,997SH SOLE1264,99700
TELETECH HOLDINGS INCCOM879939106392,20613,529SH SOLE113,52900
TELUS CORPCOM87971M103911,78324,484SH DFND30024,484
TEMPLETON DRAGON FD INCCOM88018T1011,29350SH DFND30050
TEMPLETON DRAGON FD INCCOM88018T10127,5341,065SH DFND2001,065
TEMPLETON EMERG MKTS INCOMECOM88019210952,5953,814SH DFND3003,814
TEMPLETON EMERG MKTS INCOMECOM88019210923,4431,700SH DFND2001,700
TEMPLETON EMERGING MKTS FD ICOM88019110112,761700SH DFND300700
TEMPLETON EMERGING MKTS FD ICOM88019110110,446573SH DFND200573
TEMPLETON GLOBAL INCOME FDCOM88019810615,2891,851SH DFND4001,851
TEMPLETON GLOBAL INCOME FDCOM8801981062,379288SH DFND300288
TEMPLETON GLOBAL INCOME FDCOM8801981061,561189SH DFND200189
TEMPUR SEALY INTERNATIONALCOM88023U1017,229,730121,101SH SOLE1121,10100
TENARIS S ACOM88031M10923,575500SH DFND300500
TENET HEALTHCARE CORPCOM88033G4071,594,74033,974SH SOLE133,97400
TENET HEALTHCARE CORPCOM88033G4072826SH DFND2006
TENNANT COCOM8803451031,073,44114,065SH SOLE114,06500
TENNANT COCOM8803451031,14515SH DFND30015
TENNECO INCCOM8803491052,616,50339,825SH SOLE139,82500
TENNECO INCCOM8803491051,70826SH DFND20026
TENNECO INCCOM8803491051,31420SH DFND40020
TENNECO INCCOM88034910539,683604SH DFND300604
TERADATA CORPCOM88076W1032,529,98762,935SH SOLE162,93500
TERADATA CORP DELCOM88076W103952,57923,696SH DFND20023,696
TERADATA CORP DELCOM88076W10310,975273SH DFND400273
TERADATA CORP DELCOM88076W103136,1573,387SH DFND3003,387
TERADYNE INCCOM8807701027,646,372390,121SH SOLE1390,12100
TERADYNE INCCOM88077010239,8472,033SH DFND2002,033
TERADYNE INCCOM8807701028,829450SH DFND300450
TEREX CORPCOM8807791039,113,555221,741SH SOLE1221,74100
TEREX CORP NEWCOM8807791034,603112SH DFND400112
TEREX CORP NEWCOM88077910338,223930SH DFND300930
TERRA NITROGEN CO L PCOM88100520163,068437SH DFND200437
TERRENO REALTY CORPCOM88146M101418,47521,649SH SOLE121,64900
TERRITORIAL BANCORP INCCOM88145X108119,3085,714SH SOLE15,71400
TERUMO CORPCOM688507003659,56829,500SH SOLE129,50000
TESARO INCCOM881569107392,26612,609SH SOLE112,60900
TESCO CORPCOM88157K101559,25726,207SH SOLE126,20700
TESLA MOTORS INCCOM88160R1012,433,48810,137SH SOLE110,13700
TESLA MTRS INCCOM88160R101200,210834SH DFND200834
TESLA MTRS INCCOM88160R10139,850166SH DFND400166
TESLA MTRS INCCOM88160R101798,6803,327SH DFND3003,327
TESORO CORPCOM8816091012,760,07147,044SH SOLE147,04400
TESORO CORPCOM88160910197,9791,670SH DFND2001,670
TESORO CORPCOM88160910135,495605SH DFND400605
TESORO LOGISTICS LPCOM88160T10724,956340SH DFND400340
TESSCO TECHNOLOGIES INCCOM872386107118,3853,731SH SOLE13,73100
TESSCO TECHNOLOGIES INCCOM87238610719,038600SH DFND400600
TESSERA TECHNOLOGIES INCCOM88164L100888,41140,236SH SOLE140,23600
TETRA TECH INCCOM88162G1031,363,91849,597SH SOLE149,59700
TETRA TECH INC NEWCOM88162G1032,66897SH DFND40097
TETRA TECHNOLOGIES INCCOM88162F105709,89860,263SH SOLE160,26300
TETRAPHASE PHARMACEUTICALSCOM88165N105194,56614,423SH SOLE114,42300
TETRAPHASE PHARMACEUTICALS ICOM88165N10513,4901,000SH DFND4001,000
TEVA PHARMACEUTICAL INDS LTDCOM88162420913,788263SH DFND200263
TEVA PHARMACEUTICAL INDS LTDCOM881624209140,5902,682SH DFND4002,682
TEVA PHARMACEUTICAL INDS LTDCOM881624209625,90211,940SH DFND30011,940
TEXAS CAPITAL BANCSHARES ICOM88224Q1071,773,76832,878SH SOLE132,87800
TEXAS CAPITAL BANCSHARES INCCOM88224Q10710,790200SH DFND200200
TEXAS CAPITAL BANCSHARES INCCOM88224Q1072,80552SH DFND40052
TEXAS INDUSTRIES INCCOM8824911031,558,02116,869SH SOLE116,86900
TEXAS INSTRS INCCOM882508104191,7704,013SH DFND2004,013
TEXAS INSTRS INCCOM88250810457,9121,212SH DFND4001,212
TEXAS INSTRS INCCOM882508104366,6827,673SH DFND3007,673
TEXAS INSTRUMENTS INCCOM88250810419,874,284415,867SH SOLE1415,86700
TEXAS ROADHOUSE INCCOM8826811091,354,08052,080SH SOLE152,08000
TEXAS ROADHOUSE INCCOM8826811094,758183SH DFND300183
TEXTAINER GROUP HOLDINGS LCOMG8766E109545,19914,117SH SOLE114,11700
TEXTAINER GROUP HOLDINGS LTDCOMG8766E109176,6814,575SH DFND2004,575
TEXTAINER GROUP HOLDINGS LTDCOMG8766E109239,4446,200SH DFND4006,200
TEXTAINER GROUP HOLDINGS LTDCOMG8766E1091,933,43350,063SH DFND30050,063
TEXTRON INCCOM8832031013,814,60399,624SH SOLE199,62400
TEXTRON INCCOM883203101119,3883,118SH DFND2003,118
TEXTRON INCCOM88320310117,958469SH DFND400469
TEXTRON INCCOM883203101130,9003,419SH DFND3003,419
TEXTURA CORPCOM883211104288,29012,195SH SOLE112,19500
TFS FINANCIAL CORPCOM87240R10738,8162,722SH SOLE12,72200
TG THERAPEUTICS INCCOM88322Q108144,21215,358SH SOLE115,35800
THE ADT CORPORATIONCOM00101J1068,525244SH DFND200244
THE ADT CORPORATIONCOM00101J106359,18310,280SH DFND40010,280
THE ADT CORPORATIONCOM00101J106333,8879,556SH DFND3009,556
THERAPEUTICSMD INCCOM88338N107290,82365,797SH SOLE165,79700
THERAPEUTICSMD INCCOM88338N10713,8433,132SH DFND2003,132
THERAPEUTICSMD INCCOM88338N1077,9561,800SH DFND4001,800
THERAPEUTICSMD INCCOM88338N1079,9452,250SH DFND3002,250
THERAVANCE BIOPHARMA INCCOMG8807B106490,66515,391SH SOLE115,39100
THERAVANCE INCCOM88338T1041,604,30853,872SH SOLE153,87200
THERMO FISHER SCIENTIFIC ICOM88355610218,810,144159,408SH SOLE1159,40800
THERMO FISHER SCIENTIFIC INCCOM88355610248,144408SH DFND200408
THERMO FISHER SCIENTIFIC INCCOM8835561027,08060SH DFND40060
THERMO FISHER SCIENTIFIC INCCOM88355610258,764498SH DFND300498
THERMON GROUP HOLDINGS INCCOM88362T103549,79820,889SH SOLE120,88900
THIRD POINT REINSURANCE LTCOMG8827U100566,78737,142SH SOLE137,14200
THIRD PT REINS LTDCOMG8827U10030,5202,000SH DFND4002,000
THIRD PT REINS LTDCOMG8827U10013,734900SH DFND300900
THL CR INCCOM872438106273,00019,500SH DFND40019,500
THL CR INCCOM87243810611,872848SH DFND300848
THOMSON REUTERS CORPCOM884903956563,06215,465SH SOLE115,46500
THOMSON REUTERS CORPCOM884903105212,7065,850SH DFND2005,850
THOMSON REUTERS CORPCOM88490310510,908300SH DFND400300
THOMSON REUTERS CORPCOM88490310569,0841,900SH DFND3001,900
THOR INDS INCCOM88516010179614SH DFND20014
THOR INDUSTRIES INCCOM8851601015,073,25989,208SH SOLE189,20800
THORATEC CORPCOM8851753075,210,245149,462SH SOLE1149,46200
THORATEC CORPCOM88517530787225SH DFND40025
THRESHOLD PHARMACEUTICAL INCCOM88580720619,8005,000SH DFND4005,000
THRESHOLD PHARMACEUTICAL INCCOM8858072063,168800SH DFND300800
THRESHOLD PHARMACEUTICALSCOM885807206135,31734,171SH SOLE134,17100
TIBCO SOFTWARE INCCOM88632Q1036,149,026304,860SH SOLE1304,86000
TIBCO SOFTWARE INCCOM88632Q1031015SH DFND2005
TIBCO SOFTWARE INCCOM88632Q10384742SH DFND40042
TIBCO SOFTWARE INCCOM88632Q1037,967395SH DFND300395
TICC CAPITAL CORPCOM87244T109184,67818,654SH DFND20018,654
TICC CAPITAL CORPCOM87244T109320,41432,365SH DFND40032,365
TICC CAPITAL CORPCOM87244T10985,9718,684SH DFND3008,684
TIDEWATER INCCOM8864231025,593,04599,609SH SOLE199,60900
TIDEWATER INCCOM8864231028,423150SH DFND400150
TIFFANY & CO NEWCOM88654710820,652206SH DFND200206
TIFFANY & CO NEWCOM88654710820,050200SH DFND400200
TIFFANY & CO NEWCOM88654710811,529115SH DFND300115
TIFFANY + COCOM8865471084,354,96043,441SH SOLE143,44100
TILE SHOP HLDGS INCCOM88677Q109280,51018,346SH SOLE118,34600
TILE SHOP HLDGS INCCOM88677Q1091,529100SH DFND200100
TILLY S INC CLASS A SHRSCOM88688510255,7336,932SH SOLE16,93200
TIM HORTONS INCCOM88706M954328,2136,000SH SOLE16,00000
TIM HORTONS INCCOM88706M10310,946200SH DFND200200
TIM HORTONS INCCOM88706M103347,0706,342SH DFND3006,342
TIM PARTICIPACOES S ACOM88706P20514,515500SH DFND200500
TIME INCCOM8872281047,362,105303,968SH SOLE1303,96800
TIME INC NEWCOM8872281045,377222SH DFND200222
TIME INC NEWCOM88722810410,463432SH DFND400432
TIME INC NEWCOM88722810422,525930SH DFND300930
TIME WARNER CABLECOM88732J20716,735,490113,615SH SOLE1113,61500
TIME WARNER CABLE INCCOM88732J20777,774528SH DFND200528
TIME WARNER CABLE INCCOM88732J20753,912366SH DFND400366
TIME WARNER CABLE INCCOM88732J20772,472492SH DFND300492
TIME WARNER INCCOM88731730330,846,424439,095SH SOLE1439,09500
TIME WARNER INCCOM887317303127,9251,821SH DFND2001,821
TIME WARNER INCCOM887317303245,2433,491SH DFND4003,491
TIME WARNER INCCOM887317303525,4707,480SH DFND3007,480
TIMKEN COCOM88738910410,458,757154,168SH SOLE1154,16800
TIMKEN COCOM88738910412,279181SH DFND200181
TIMKEN COCOM88738910440,698600SH DFND300600
TIPTREE FINANCIAL INC ACOM88822Q10344,5885,125SH SOLE15,12500
TITAN INTERNATIONAL INCCOM88830M102583,28434,678SH SOLE134,67800
TITAN INTL INC ILLCOM88830M1021,48088SH DFND20088
TITAN MACHINERY INCCOM88830R101186,70611,343SH SOLE111,34300
TITAN MACHY INCCOM88830R1013,292200SH DFND200200
TIVO INCCOM888706108969,91575,129SH SOLE175,12900
TJX COMPANIES INCCOM87254010915,716,455295,700SH SOLE1295,70000
TJX COS INC NEWCOM87254010919,612369SH DFND200369
TJX COS INC NEWCOM87254010977,9181,466SH DFND4001,466
TJX COS INC NEWCOM872540109415,1217,810SH DFND3007,810
T-MOBILE US INCCOM8725901048,405250SH DFND300250
TOLL BROTHERS INCCOM88947810312,254,490332,100SH SOLE1332,10000
TOLL BROTHERS INCCOM8894781037,380200SH DFND200200
TOLL BROTHERS INCCOM88947810322,140600SH DFND400600
TOLL BROTHERS INCCOM88947810311,291306SH DFND300306
TOMPKINS FINANCIAL CORPCOM890110109530,89511,019SH SOLE111,01900
TOMPKINS FINANCIAL CORPORATICOM89011010943,025893SH DFND200893
TOOTSIE ROLL INDSCOM8905161071,563,32353,102SH SOLE153,10200
TOOTSIE ROLL INDS INCCOM8905161071,85563SH DFND30063
TOP SHIPS INCCOMY8897Y14910950SH DFND40050
TORCHMARK CORPCOM8910271047,018,98885,681SH SOLE185,68100
TORCHMARK CORPCOM89102710470,697863SH DFND200863
TORCHMARK CORPCOM8910271044,42454SH DFND40054
TORCHMARK CORPCOM8910271041,31116SH DFND30016
TORNIER NVCOMN87237108543,74923,257SH SOLE123,25700
TORO COCOM891092108450,2887,080SH SOLE17,08000
TORO COCOM8910921083,81660SH DFND20060
TORO COCOM8910921086,360100SH DFND400100
TORONTO DOMINION BK ONTCOM89116050992,8921,807SH DFND2001,807
TORONTO DOMINION BK ONTCOM891160509154,6953,009SH DFND4003,009
TORONTO DOMINION BK ONTCOM89116050925,397494SH DFND300494
TORTOISE ENERGY INDEPENDENCCOM89148K101337,44012,000SH DFND40012,000
TORTOISE ENERGY INFRSTRCTR CCOM89147L100173,8043,515SH DFND4003,515
TORTOISE ENERGY INFRSTRCTR CCOM89147L100107,5802,176SH DFND3002,176
TORTOISE ENERGY INFRSTRCTR CCOM89147L1002,76956SH DFND20056
TORTOISE MLP FD INCCOM89148B10114,960500SH DFND400500
TORTOISE MLP FD INCCOM89148B10131,8351,064SH DFND3001,064
TORTOISE MLP FD INCCOM89148B10132,0741,072SH DFND2001,072
TORTOISE PWR & ENERGY INFRASCOM89147X10424,225850SH DFND400850
TORTOISE PWR & ENERGY INFRASCOM89147X10430,3241,064SH DFND3001,064
TORTOISE PWR & ENERGY INFRASCOM89147X10417,100600SH DFND200600
TOTAL S ACOM89151E1091,101,19415,252SH DFND20015,252
TOTAL S ACOM89151E109191,8352,657SH DFND4002,657
TOTAL S ACOM89151E109579,8218,031SH DFND3008,031
TOTAL SYS SVCS INCCOM89190610989,2672,842SH DFND2002,842
TOTAL SYSTEM SERVICES INCCOM8919061092,185,06869,566SH SOLE169,56600
TOWER GROUP INTL LTDCOMG8988C1053620SH DFND20020
TOWER INTERNATIONAL INCCOM891826109496,45613,476SH SOLE113,47600
TOWER INTL INCCOM8918261097,368200SH DFND400200
TOWER INTL INCCOM8918261092,57970SH DFND30070
TOWERS WATSON & COCOM89189410747,842459SH DFND200459
TOWERS WATSON & COCOM8918941074,48243SH DFND40043
TOWERS WATSON & COCOM8918941071,45914SH DFND30014
TOWERS WATSON + CO CL ACOM89189410713,637,662130,842SH SOLE1130,84200
TOWNE BANKCOM89214P109303,58019,324SH SOLE119,32400
TOYOTA MOTOR CORPCOM892331307941,3657,867SH DFND2007,867
TOYOTA MOTOR CORPCOM89233130722,137185SH DFND400185
TOYOTA MOTOR CORPCOM892331307296,3982,477SH DFND3002,477
TRACTOR SUPPLY COCOM892356106112,7061,866SH DFND2001,866
TRACTOR SUPPLY COCOM892356106172,4222,855SH DFND4002,855
TRACTOR SUPPLY COCOM89235610645,421752SH DFND300752
TRACTOR SUPPLY COMPANYCOM8923561063,789,07362,733SH SOLE162,73300
TRADE STREET RESIDENTIAL ICOM89255N20390,95112,143SH SOLE112,14300
TRANSALTA CORPCOM89346D958281,55622,969SH SOLE122,96900
TRANSALTA CORPCOM89346D10759,6694,863SH DFND2004,863
TRANSATLANTIC PETROLEUM LTCOMG89982113168,65214,807SH SOLE114,80700
TRANSATLANTIC PETROLEUM LTDCOMG8998211373,2386,430SH DFND2006,430
TRANSATLANTIC PETROLEUM LTDCOMG89982113350,67530,788SH DFND40030,788
TRANSCANADA CORPCOM89353D10727,678580SH DFND200580
TRANSCANADA CORPCOM89353D107117,4532,461SH DFND4002,461
TRANSCANADA CORPCOM89353D107213,1004,466SH DFND3004,466
TRANSCONTINENTAL RLTY INVSCOM8936172091,467103SH DFND300103
TRANSCONTINENTAL RLTY INVSCOM8936172092,108148SH DFND200148
TRANSDIGM GROUP INCCOM893641100155,552930SH SOLE193000
TRANSDIGM GROUP INCCOM8936411003,68022SH DFND20022
TRANSDIGM GROUP INCCOM8936411002,67616SH DFND40016
TRANSDIGM GROUP INCCOM8936411005,52033SH DFND30033
TRANSENTERIX INCCOM89366M20194,50518,751SH SOLE118,75100
TRANSMONTAIGNE PARTNERS L PCOM89376V100138,4693,165SH DFND3003,165
TRANSOCEAN LTDCOMH8817H1006,429,879142,791SH SOLE1142,79100
TRANSOCEAN LTDCOMH8817H100461,91810,258SH DFND20010,258
TRANSOCEAN LTDCOMH8817H100386,5388,584SH DFND4008,584
TRANSOCEAN LTDCOMH8817H100274,1416,088SH DFND3006,088
TRAVELCENTERS OF AMERICA LLCCOM89417410159567SH DFND20067
TRAVELCENTERS OF AMERICA LLCCOM8941741014,440500SH DFND400500
TRAVELCENTERS OF AMERICA LLCCOM89417410144450SH DFND30050
TRAVELERS COMPANIES INCCOM89417E109169,1871,799SH DFND2001,799
TRAVELERS COMPANIES INCCOM89417E109918,0349,759SH DFND4009,759
TRAVELERS COMPANIES INCCOM89417E109421,2544,478SH DFND3004,478
TRAVELERS COS INC/THECOM89417E10917,791,929189,135SH SOLE1189,13500
TRAVELZOO INCCOM89421Q20593,3064,822SH SOLE14,82200
TREDEGAR CORPCOM894650100445,04819,011SH SOLE119,01100
TREE.COM INCCOM894675107121,8934,183SH SOLE14,18300
TREEHOUSE FOODS INCCOM89469A1042,248,52628,082SH SOLE128,08200
TREMOR VIDEO INCCOM89484Q100109,51823,203SH SOLE123,20300
TREVENA INCCOM89532E1095,6501,000SH DFND4001,000
TREX COMPANY INCCOM89531P105633,32021,975SH SOLE121,97500
TRI POINTE HOMES INC W/ICOM87265H109173,37611,029SH SOLE111,02900
TRIANGLE CAP CORPCOM89584810919,859700SH DFND200700
TRIANGLE CAP CORPCOM895848109117,8424,154SH DFND3004,154
TRIANGLE PETE CORPCOM89600B20144,6503,800SH DFND3003,800
TRIANGLE PETROLEUM CORPCOM89600B201581,37849,479SH SOLE149,47900
TRICO BANCSHARESCOM896095106244,05810,547SH SOLE110,54700
TRIMAS CORPCOM8962152091,128,07629,585SH SOLE129,58500
TRIMBLE NAVIGATION LTDCOM89623910019,592,257530,237SH SOLE1530,23700
TRIMBLE NAVIGATION LTDCOM8962391001,95853SH DFND40053
TRIMBLE NAVIGATION LTDCOM89623910022,170600SH DFND300600
TRINA SOLAR LIMITEDCOM89628E104193,16815,056SH DFND30015,056
TRINET GROUP INCCOM896288107247,53610,284SH SOLE110,28400
TRINET GROUP INCCOM8962881072,407100SH DFND300100
TRINITY BIOTECH PLCCOM89643830610,416452SH DFND400452
TRINITY INDS INCCOM896522109217,3484,971SH DFND2004,971
TRINITY INDS INCCOM89652210972,1381,650SH DFND4001,650
TRINITY INDS INCCOM896522109339,1807,758SH DFND3007,758
TRINITY INDUSTRIES INCCOM89652210913,519,973309,240SH SOLE1309,24000
TRIPADVISOR INCCOM8969452015,239,58548,220SH SOLE148,22000
TRIPADVISOR INCCOM89694520178,235720SH DFND300720
TRIPLE S MANAGEMENT CORP BCOM896749108292,22316,298SH SOLE116,29800
TRIPLE-S MGMT CORPCOM8967491085,881328SH DFND300328
TRIQUINT SEMICONDUCTOR INCCOM89674K1032,068,217130,817SH SOLE1130,81700
TRIQUINT SEMICONDUCTOR INCCOM89674K1037,399468SH DFND200468
TRISTATE CAPITAL HLDGS INCCOM89678F100204,09414,444SH SOLE114,44400
TRIUMPH GROUP INCCOM8968181017,304,289104,616SH SOLE1104,61600
TRIUMPH GROUP INC NEWCOM8968181012,58337SH DFND20037
TRIUMPH GROUP INC NEWCOM89681810169,8201,000SH DFND3001,000
TRIVASCULAR TECHNOLOGIES ICOM89685A10275,6704,860SH SOLE14,86000
TRONOX LTD CL ACOMQ9235V1011,081,40740,201SH SOLE140,20100
TRUEBLUE INCCOM89785X101869,64131,543SH SOLE131,54300
TRUEBLUE INCCOM89785X10160722SH DFND30022
TRUECAR INCCOM89785L10775,1715,086SH SOLE15,08600
TRULIA INCCOM8978881031,144,41724,154SH SOLE124,15400
TRULIA INCCOM8978881037,107150SH DFND400150
TRUSTCO BANK CORP NYCOM898349105482,83072,280SH SOLE172,28000
TRUSTCO BK CORP N YCOM89834910542,0576,296SH DFND4006,296
TRUSTMARK CORPCOM8984021024,376,549177,260SH SOLE1177,26000
TRUSTMARK CORPCOM8984021024,617187SH DFND200187
TRUSTMARK CORPCOM8984021022,469100SH DFND300100
TRW AUTOMOTIVE HLDGS CORPCOM87264S10623,186259SH DFND200259
TRW AUTOMOTIVE HLDGS CORPCOM87264S10669,736779SH DFND400779
TRW AUTOMOTIVE HLDGS CORPCOM87264S106747,9408,355SH DFND3008,355
TRW AUTOMOTIVE HOLDINGS COCOM87264S106556,0096,211SH SOLE16,21100
TTM TECHNOLOGIESCOM87305R109339,64441,420SH SOLE141,42000
TUCOWS INCCOM89869720661250SH DFND30050
TUESDAY MORNING CORPCOM899035505579,61332,526SH SOLE132,52600
TUESDAY MORNING CORPCOM89903550518,7111,050SH DFND2001,050
TUMI HOLDINGS INCCOM89969Q104666,94733,132SH SOLE133,13200
TUPPERWARE BRANDS CORPCOM8998961049,789,134116,955SH SOLE1116,95500
TUPPERWARE BRANDS CORPCOM8998961042,26027SH DFND20027
TUPPERWARE BRANDS CORPCOM8998961042,42729SH DFND40029
TUPPERWARE BRANDS CORPCOM899896104161,5411,930SH DFND3001,930
TURTLE BEACH CORPCOM90045010742,3934,588SH SOLE14,58800
TURTLE BEACH CORPCOM900450107924100SH DFND300100
TUTOR PERINI CORPCOM901109108773,78924,379SH SOLE124,37900
TW TELECOM INCCOM87311L10411,074,245274,727SH SOLE1274,72700
TW TELECOM INCCOM87311L1044,757118SH DFND400118
TWENTY FIRST CENTURY FOX ACOM90130A10131,484,628895,722SH SOLE1895,72200
TWENTY FIRST CENTY FOX INCCOM90130A10150,0541,424SH DFND2001,424
TWENTY FIRST CENTY FOX INCCOM90130A1014,851138SH DFND400138
TWENTY FIRST CENTY FOX INCCOM90130A2001,71250SH DFND40050
TWENTY FIRST CENTY FOX INCCOM90130A2004,450130SH DFND300130
TWENTY FIRST CENTY FOX INCCOM90130A10144,5721,268SH DFND3001,268
TWIN DISC INCCOM901476101178,6355,405SH SOLE15,40500
TWITTER INCCOM90184L102345,0498,422SH SOLE18,42200
TWITTER INCCOM90184L102217,4695,308SH DFND2005,308
TWITTER INCCOM90184L10245,0671,100SH DFND4001,100
TWITTER INCCOM90184L102107,7102,629SH DFND3002,629
TWO HARBORS INVESTMENT CORCOM90187B101138,38813,205SH SOLE113,20500
TWO HBRS INVT CORPCOM90187B101116,60011,126SH DFND20011,126
TWO HBRS INVT CORPCOM90187B10148,5124,629SH DFND4004,629
TWO HBRS INVT CORPCOM90187B1012,620250SH DFND300250
TYCO INTERNATIONAL LTDCOMH891281047,305,439160,207SH SOLE1160,20700
TYCO INTERNATIONAL LTDCOMH891281043,42075SH DFND20075
TYCO INTERNATIONAL LTDCOMH891281046,612145SH DFND400145
TYCO INTERNATIONAL LTDCOMH8912810432,741718SH DFND300718
TYLER TECHNOLOGIES INCCOM9022521052,259,18024,769SH SOLE124,76900
TYSON FOODS INCCOM90249410317,494466SH DFND200466
TYSON FOODS INCCOM90249410318,995506SH DFND400506
TYSON FOODS INCCOM90249410365,8111,753SH DFND3001,753
TYSON FOODS INC CL ACOM9024941033,823,111101,841SH SOLE1101,84100
U M H PROPERTIES INCCOM9030021033,761375SH DFND200375
U S CONCRETE INCCOM90333L20197,9363,957SH DFND3003,957
U S G CORPCOM90329340521,965729SH DFND200729
U S G CORPCOM903293405584,07019,385SH DFND40019,385
U S G CORPCOM9032934056,990232SH DFND300232
U S GEOTHERMAL INCCOM90338S1023,0005,000SH DFND3005,000
U S SILICA HLDGS INCCOM90346E10383,1601,500SH DFND3001,500
U.S. PHYSICAL THERAPY INCCOM90337L108273,1447,989SH SOLE17,98900
UBE INDUSTRIES LTDCOM69107000727,79716,000SH SOLE116,00000
UBIQUITI NETWORKS INCCOM90347A100878,49419,440SH SOLE119,44000
UBIQUITI NETWORKS INCCOM90347A10022,595500SH DFND400500
UBIQUITI NETWORKS INCCOM90347A10067,7851,500SH DFND3001,500
UBS AGCOMH8923133864135SH DFND20035
UBS AGCOMH892313381,08159SH DFND40059
UBS AG JERSEY BRANCHCOM9026642002,11030SH DFND20030
UBS AG JERSEY BRHCOM9026417864,352262SH DFND200262
UBS AG JERSEY BRHCOM9026416462,22950SH DFND40050
UBS AG JERSEY BRHCOM90264173713,395500SH DFND400500
UBS AG JERSEY BRHCOM902641588487,86918,431SH DFND30018,431
UBS AG JERSEY BRHCOM902641646166,8633,743SH DFND2003,743
UBS AG JERSEY BRHCOM902641620317,7957,753SH DFND2007,753
UBS AG LONDON BRHCOM90267B765217,8927,600SH DFND4007,600
UBS AG LONDON BRHCOM90269A30235,1001,500SH DFND2001,500
UCP INC CL ACOM90265Y10669,9225,115SH SOLE15,11500
UDR INCCOM90265310414,471,406505,463SH SOLE1505,46300
UDR INCCOM90265310410,221357SH DFND200357
UFP TECHNOLOGIES INCCOM90267310295,6373,970SH SOLE13,97000
UGI CORPCOM90268110511,683,175231,350SH SOLE1231,35000
UGI CORP NEWCOM902681105135,5332,684SH DFND2002,684
UGI CORP NEWCOM90268110585,2441,688SH DFND3001,688
UIL HLDG CORPCOM90274810227,097700SH DFND400700
UIL HLDG CORPCOM90274810269,2911,790SH DFND3001,790
UIL HOLDINGS CORPCOM9027481021,670,87843,164SH SOLE143,16400
ULTA SALON COSMETCS & FRAG ICOM90384S3038239SH DFND4009
ULTA SALON COSMETCS & FRAG ICOM90384S303385,2024,214SH DFND3004,214
ULTA SALON COSMETICS + FRACOM90384S303103,3851,131SH SOLE11,13100
ULTIMATE SOFTWARE GROUP INCOM90385D1072,562,22418,544SH SOLE118,54400
ULTIMATE SOFTWARE GROUP INCCOM90385D1071,38210SH DFND20010
ULTIMATE SOFTWARE GROUP INCCOM90385D1071,93414SH DFND40014
ULTRA CLEAN HLDGS INCCOM90385V10715,3851,700SH DFND4001,700
ULTRA CLEAN HOLDINGS INCCOM90385V107174,30319,260SH SOLE119,26000
ULTRA PETROLEUM CORPCOM903914109138,8904,678SH SOLE14,67800
ULTRA PETROLEUM CORPCOM903914109521,32717,559SH DFND20017,559
ULTRA PETROLEUM CORPCOM90391410956,4111,900SH DFND4001,900
ULTRA PETROLEUM CORPCOM903914109486,35216,381SH DFND30016,381
ULTRAGENYX PHARMACEUTICALCOM90400D108195,3614,352SH SOLE14,35200
ULTRAPETROL (BAHAMAS) LTDCOMP9439810741,51213,977SH SOLE113,97700
ULTRATECH INCCOM904034105475,00721,416SH SOLE121,41600
ULTRATECH INCCOM9040341052,218100SH DFND400100
UMB FINANCIAL CORPCOM9027881081,826,01228,806SH SOLE128,80600
UMH PROPERTIES INCCOM903002103126,00712,563SH SOLE112,56300
UMPQUA HLDGS CORPCOM9042141036,899385SH DFND400385
UMPQUA HLDGS CORPCOM90421410371,6804,000SH DFND3004,000
UMPQUA HOLDINGS CORPCOM9042141038,016,189447,332SH SOLE1447,33200
UNDER ARMOUR INCCOM904311107251,2264,223SH DFND2004,223
UNDER ARMOUR INCCOM904311107133,1982,239SH DFND4002,239
UNDER ARMOUR INCCOM904311107177,8752,990SH DFND3002,990
UNDER ARMOUR INC CLASS ACOM9043111073,408,71857,299SH SOLE157,29900
UNI PIXEL INCCOM9045722036,231775SH DFND300775
UNIFI INCCOM904677200263,9589,588SH SOLE19,58800
UNIFIRST CORP MASSCOM9047081041061SH DFND3001
UNIFIRST CORP/MACOM9047081041,200,02611,321SH SOLE111,32100
UNILEVER N VCOM90478470925,862591SH DFND200591
UNILEVER N VCOM90478470960,7391,388SH DFND4001,388
UNILEVER N VCOM904784709250,0455,714SH DFND3005,714
UNILEVER PLCCOM904767704187,6844,142SH DFND2004,142
UNILEVER PLCCOM904767704475,22510,488SH DFND40010,488
UNILEVER PLCCOM904767704528,13311,656SH DFND30011,656
UNILIFE CORPCOM90478E103199,04867,246SH SOLE167,24600
UNILIFE CORP NEWCOM90478E1032,552862SH DFND200862
UNILIFE CORP NEWCOM90478E1038,5842,900SH DFND4002,900
UNILIFE CORP NEWCOM90478E1031,480500SH DFND300500
UNION BANKSHARES CORPCOM90539J109776,37430,268SH SOLE130,26800
UNION BANKSHARES CORP NEWCOM90539J1093,335130SH DFND200130
UNION PAC CORPCOM9078181081,169,67811,726SH DFND20011,726
UNION PAC CORPCOM907818108825,6318,277SH DFND4008,277
UNION PAC CORPCOM9078181081,058,76010,614SH DFND30010,614
UNION PACIFIC CORPCOM90781810837,164,356372,575SH SOLE1372,57500
UNISYS CORPCOM909214306827,13233,433SH SOLE133,43300
UNISYS CORPCOM9092143062,969120SH DFND200120
UNIT CORPCOM9092181097,007,100101,803SH SOLE1101,80300
UNIT CORPCOM909218109116,9421,699SH DFND3001,699
UNITED BANKSHARES INCCOM9099071071,683,13252,061SH SOLE152,06100
UNITED BANKSHARES INC WEST VCOM9099071072,32872SH DFND20072
UNITED BANKSHARES INC WEST VCOM90990710710,825335SH DFND300335
UNITED CMNTY FINL CORP OHIOCOM9098391026,9041,672SH DFND4001,672
UNITED CMNTY FINL CORP OHIOCOM90983910229,9557,253SH DFND3007,253
UNITED COMMUNITY BANKS/GACOM90984P303605,51036,989SH SOLE136,98900
UNITED COMMUNITY FINANCIALCOM909839102136,68633,096SH SOLE133,09600
UNITED CONTINENTAL HOLDINGCOM910047109269,6256,565SH SOLE16,56500
UNITED CONTL HLDGS INCCOM9100471094,02598SH DFND20098
UNITED CONTL HLDGS INCCOM91004710986,7402,112SH DFND3002,112
UNITED DEV FDG IVCOM910187103212,06310,875SH DFND30010,875
UNITED DEV FDG IVCOM910187103129,6756,650SH DFND2006,650
UNITED FINANCIAL BANCORP ICOM910304104467,10934,473SH SOLE134,47300
UNITED FIRE GROUP INCCOM910340108465,01515,860SH SOLE115,86000
UNITED FIRE GROUP INCCOM9103401082,58088SH DFND20088
UNITED GUARDIAN INCCOM91057110860,0812,100SH DFND3002,100
UNITED INS HLDGS CORPCOM91071010224,1641,400SH DFND4001,400
UNITED INSURANCE HOLDINGSCOM910710102187,75410,878SH SOLE110,87800
UNITED MICROELECTRONICS CORPCOM9108734051,205500SH DFND400500
UNITED NAT FOODS INCCOM9111631032,60440SH DFND40040
UNITED NATURAL FOODS INCCOM9111631038,491,319130,435SH SOLE1130,43500
UNITED ONLINE INCCOM91126820940,7783,921SH DFND2003,921
UNITED ONLINE INCCOM91126820947846SH DFND30046
UNITED PARCEL SERVICE CL BCOM91131210623,201,160226,000SH SOLE1226,00000
UNITED PARCEL SERVICE INCCOM911312106867,8728,454SH DFND2008,454
UNITED PARCEL SERVICE INCCOM911312106875,4698,528SH DFND4008,528
UNITED PARCEL SERVICE INCCOM9113121064,243,75941,338SH DFND30041,338
UNITED RENTALS INCCOM91136310920,291,333193,749SH SOLE1193,74900
UNITED RENTALS INCCOM911363109138,5581,323SH DFND2001,323
UNITED RENTALS INCCOM911363109139,1861,329SH DFND4001,329
UNITED RENTALS INCCOM911363109141,7001,353SH DFND3001,353
UNITED STATES LIME + MINERCOM91192210283,1381,283SH SOLE11,28300
UNITED STATES NATL GAS FUNDCOM91231820147,7491,941SH DFND2001,941
UNITED STATES NATL GAS FUNDCOM912318201144,0825,857SH DFND3005,857
UNITED STATES OIL FUND LPCOM91232N10817,185442SH DFND200442
UNITED STATES OIL FUND LPCOM91232N10841,5241,068SH DFND3001,068
UNITED STATES STEEL CORPCOM9129091081,400,35353,777SH SOLE153,77700
UNITED STATES STL CORP NEWCOM91290910844,2681,700SH DFND2001,700
UNITED STATES STL CORP NEWCOM91290910827,3681,051SH DFND3001,051
UNITED STATIONERS INCCOM9130041071,247,08630,072SH SOLE130,07200
UNITED STS 12 MONTH OIL FD LCOM91288V10326,227556SH DFND200556
UNITED STS BRENT OIL FD LPCOM91167Q10036,296800SH DFND400800
UNITED STS COMMODITY INDEX FCOM9117171069,093150SH DFND400150
UNITED STS COMMODITY INDEX FCOM91171710612,124200SH DFND300200
UNITED STS DIESEL HEATING OICOM9117831088,410250SH DFND400250
UNITED STS GASOLINE FD LPCOM91201T10232,970523SH DFND200523
UNITED TECHNOLOGIES CORPCOM91301710931,872,974276,076SH SOLE1276,07600
UNITED TECHNOLOGIES CORPCOM913017109762,8206,607SH DFND2006,607
UNITED TECHNOLOGIES CORPCOM913017109216,1221,872SH DFND4001,872
UNITED TECHNOLOGIES CORPCOM9130171091,972,61717,086SH DFND30017,086
UNITED TECHNOLOGIES CORPCOM913017117528,7348,111SH DFND3008,111
UNITED THERAPEUTICS CORPCOM91307C1027,898,44089,258SH SOLE189,25800
UNITED THERAPEUTICS CORP DELCOM91307C10249,023554SH DFND200554
UNITED THERAPEUTICS CORP DELCOM91307C10233,095374SH DFND400374
UNITED THERAPEUTICS CORP DELCOM91307C102998,07911,279SH DFND30011,279
UNITEDHEALTH GROUP INCCOM91324P10235,504,434434,305SH SOLE1434,30500
UNITEDHEALTH GROUP INCCOM91324P102272,0643,328SH DFND2003,328
UNITEDHEALTH GROUP INCCOM91324P102849,67210,394SH DFND40010,394
UNITEDHEALTH GROUP INCCOM91324P102383,5204,691SH DFND3004,691
UNITIL CORPCOM913259107307,3129,084SH SOLE19,08400
UNIVERSAL AMERICAN CORPCOM91338E101230,25827,642SH SOLE127,64200
UNIVERSAL CORP VACOM913456109199,2603,600SH DFND4003,600
UNIVERSAL CORP VACOM9134561091,43926SH DFND30026
UNIVERSAL CORP/VACOM9134561093,378,61961,041SH SOLE161,04100
UNIVERSAL DISPLAY CORPCOM91347P105851,35626,522SH SOLE126,52200
UNIVERSAL DISPLAY CORPCOM91347P10532110SH DFND40010
UNIVERSAL DISPLAY CORPCOM91347P10513,065407SH DFND300407
UNIVERSAL ELECTRONICS INCCOM913483103593,89212,150SH SOLE112,15000
UNIVERSAL ELECTRS INCCOM91348310324,440500SH DFND400500
UNIVERSAL FOREST PRODUCTSCOM913543104738,91715,308SH SOLE115,30800
UNIVERSAL FST PRODS INCCOM9135431041,090,37122,589SH DFND20022,589
UNIVERSAL HEALTH RLTY INCM TCOM91359E1055,522127SH DFND200127
UNIVERSAL HEALTH RLTY INCM TCOM91359E10526,318605SH DFND300605
UNIVERSAL HEALTH RLTY INCOCOM91359E105406,4519,348SH SOLE19,34800
UNIVERSAL HEALTH SERVICESCOM91390310017,522,548182,984SH SOLE1182,98400
UNIVERSAL HLTH SVCS INCCOM9139031009,28997SH DFND40097
UNIVERSAL HLTH SVCS INCCOM91390310076,608800SH DFND300800
UNIVERSAL INS HLDGS INCCOM91359V1072,218171SH DFND200171
UNIVERSAL INS HLDGS INCCOM91359V1073,800293SH DFND300293
UNIVERSAL INSURANCE HOLDINCOM91359V107305,66423,567SH SOLE123,56700
UNIVERSAL STAINLESS & ALLOYCOM91383710010,816333SH DFND300333
UNIVERSAL STAINLESS + ALLOCOM913837100149,9934,618SH SOLE14,61800
UNIVERSAL TECHNICAL INSTITCOM913915104200,33416,502SH SOLE116,50200
UNIVERSAL TRUCKLOAD SERVICCOM91388P105109,0484,300SH SOLE14,30000
UNIVEST CORP OF PENNSYLVANCOM915271100219,93810,625SH SOLE110,62500
UNS ENERGY CORPCOM9031191051,923,51531,841SH SOLE131,84100
UNS ENERGY CORPCOM903119105226,7793,754SH DFND2003,754
UNS ENERGY CORPCOM9031191052,59443SH DFND30043
UNUM GROUPCOM91529Y1063,830,274110,192SH SOLE1110,19200
UNUM GROUPCOM91529Y10611,506331SH DFND200331
UNUM GROUPCOM91529Y106216,6246,232SH DFND4006,232
UNUM GROUPCOM91529Y10610,706308SH DFND300308
UNWIRED PLANET INCCOM91531F103142,92564,092SH SOLE164,09200
URANIUM ENERGY CORPCOM916896103174,143111,630SH DFND200111,630
URANIUM ENERGY CORPCOM91689610311,7007,500SH DFND4007,500
URANIUM ENERGY CORPCOM916896103441283SH DFND300283
URBAN OUTFITTERS INCCOM9170471021,211,24035,772SH SOLE135,77200
URBAN OUTFITTERS INCCOM9170471024,639137SH DFND200137
URBAN OUTFITTERS INCCOM91704710216,930500SH DFND300500
URS CORPCOM9032361076,356,827138,644SH SOLE1138,64400
URS CORP NEWCOM9032361071,78839SH DFND20039
URS CORP NEWCOM9032361078,803192SH DFND400192
URS CORP NEWCOM90323610717,206375SH DFND300375
URSTADT BIDDLE CLASS ACOM917286205399,16319,117SH SOLE119,11700
US BANCORPCOM90297330433,334,350769,491SH SOLE1769,49100
US BANCORP DELCOM902973304777,29217,943SH DFND20017,943
US BANCORP DELCOM902973304224,0345,172SH DFND4005,172
US BANCORP DELCOM902973304613,76614,168SH DFND30014,168
US CELLULAR CORPCOM91168410819,584480SH SOLE148000
US CONCRETE INCCOM90333L201229,6559,279SH SOLE19,27900
US ECOLOGY INCCOM91732J102690,04814,097SH SOLE114,09700
US ECOLOGY INCCOM91732J10234,265700SH DFND300700
US SILICA HOLDINGS INCCOM90346E1032,275,53541,045SH SOLE141,04500
USA COMPRESSION PARTNERS LPCOM90290N10925,6801,000SH DFND4001,000
USA COMPRESSION PARTNERS LPCOM90290N10979,6083,100SH DFND3003,100
USA MOBILITY INCCOM90341G103254,74716,542SH SOLE116,54200
USA TRUCK INCCOM90292510676,1634,097SH SOLE14,09700
USANA HEALTH SCIENCES INCCOM90328M107329,3604,215SH SOLE14,21500
USANA HEALTH SCIENCES INCCOM90328M1077,814100SH DFND200100
USEC INCCOM90333E20713344SH DFND20044
USEC INCCOM90333E2079,0842,998SH DFND3002,998
USG CORPCOM90329340549,3231,637SH SOLE11,63700
UTAH MEDICAL PRODUCTS INCCOM917488108126,4912,459SH SOLE12,45900
UTI WORLDWIDE INCCOMG87210103722,54969,879SH SOLE169,87900
UTSTARCOM HOLDINGS CORPCOMG9310A1149,7663,333SH DFND4003,333
UTSTARCOM HOLDINGS CORPCOMG9310A1146221SH DFND30021
V F CORPCOM9182041081,146,60018,200SH DFND20018,200
V F CORPCOM918204108110,4391,753SH DFND4001,753
V F CORPCOM918204108134,1902,130SH DFND3002,130
VAALCO ENERGY INCCOM91851C201235,66232,595SH SOLE132,59500
VAALCO ENERGY INCCOM91851C20114,4602,000SH DFND2002,000
VAALCO ENERGY INCCOM91851C2011,446200SH DFND300200
VAIL RESORTS INCCOM91879Q1091,824,84423,644SH SOLE123,64400
VAIL RESORTS INCCOM91879Q109106,4311,379SH DFND3001,379
VALE S ACOM91912E105641,57648,494SH DFND20048,494
VALE S ACOM91912E10585,7306,480SH DFND4006,480
VALE S ACOM91912E105325,06124,570SH DFND30024,570
VALEANT PHARMACEUTICALS INCOM91911K953569,0744,500SH SOLE14,50000
VALEANT PHARMACEUTICALS INTLCOM91911K102157,1461,246SH DFND2001,246
VALEANT PHARMACEUTICALS INTLCOM91911K10212,864102SH DFND400102
VALEANT PHARMACEUTICALS INTLCOM91911K102466,1403,696SH DFND3003,696
VALERO ENERGY CORPCOM91913Y10010,319,748205,983SH SOLE1205,98300
VALERO ENERGY CORP NEWCOM91913Y100216,2324,316SH DFND2004,316
VALERO ENERGY CORP NEWCOM91913Y100280,8485,606SH DFND4005,606
VALERO ENERGY CORP NEWCOM91913Y100368,3517,352SH DFND3007,352
VALIDUS HOLDINGS LTDCOMG9319H102125,2363,275SH SOLE13,27500
VALLEY NATIONAL BANCORPCOM9197941075,221,787526,921SH SOLE1526,92100
VALLEY NATL BANCORPCOM91979410715,2221,536SH DFND2001,536
VALLEY NATL BANCORPCOM91979410758,2255,875SH DFND4005,875
VALMONT INDS INCCOM92025310130,390200SH DFND200200
VALMONT INDS INCCOM920253101319,2472,101SH DFND3002,101
VALMONT INDUSTRIESCOM9202531018,207,12354,012SH SOLE154,01200
VALSPAR CORPCOM92035510411,795,279154,814SH SOLE1154,81400
VALSPAR CORPCOM9203551044,95265SH DFND20065
VALSPAR CORPCOM9203551042,43832SH DFND40032
VALSPAR CORPCOM9203551041,06714SH DFND30014
VALUEVISION MEDIA INCCOM92047K1072,994600SH DFND300600
VALUEVISION MEDIA INC ACOM92047K107139,38627,933SH SOLE127,93300
VANDA PHARMACEUTICALS INCCOM921659108358,53322,159SH SOLE122,15900
VANDA PHARMACEUTICALS INCCOM9216591083,721230SH DFND200230
VANDA PHARMACEUTICALS INCCOM92165910816,1801,000SH DFND3001,000
VANGUARD ADMIRAL FDS INCCOM9219328289,11390SH DFND40090
VANGUARD ADMIRAL FDS INCCOM921932885143,6371,486SH DFND4001,486
VANGUARD ADMIRAL FDS INCCOM92193286935,146363SH DFND400363
VANGUARD ADMIRAL FDS INCCOM92193286933,887350SH DFND300350
VANGUARD ADMIRAL FDS INCCOM92193250537,648400SH DFND200400
VANGUARD ADMIRAL FDS INCCOM92193270313,804159SH DFND200159
VANGUARD ADMIRAL FDS INCCOM9219328286,58165SH DFND20065
VANGUARD BD INDEX FD INCCOM921937835839,30210,208SH DFND20010,208
VANGUARD BD INDEX FD INCCOM921937793121,1721,348SH DFND2001,348
VANGUARD BD INDEX FD INCCOM92193781996,4621,139SH DFND2001,139
VANGUARD BD INDEX FD INCCOM9219378273,589,59144,680SH DFND20044,680
VANGUARD BD INDEX FD INCCOM921937835720,0848,758SH DFND4008,758
VANGUARD BD INDEX FD INCCOM921937827998,22812,425SH DFND40012,425
VANGUARD BD INDEX FD INCCOM92193779315,821176SH DFND400176
VANGUARD BD INDEX FD INCCOM921937835144,7441,760SH DFND3001,760
VANGUARD BD INDEX FD INCCOM921937827634,4477,897SH DFND3007,897
VANGUARD BD INDEX FD INCCOM921937819141,6861,673SH DFND3001,673
VANGUARD BD INDEX FD INCCOM92193779330,293337SH DFND300337
VANGUARD CHARLOTTE FDSCOM92203J40777115SH DFND20015
VANGUARD CHARLOTTE FDSCOM92203J4077,609148SH DFND300148
VANGUARD INDEX FDSCOM92290862963,963539SH DFND200539
VANGUARD INDEX FDSCOM922908744194,8472,407SH DFND2002,407
VANGUARD INDEX FDSCOM922908637281,3713,126SH DFND2003,126
VANGUARD INDEX FDSCOM922908363413,5862,305SH DFND2002,305
VANGUARD INDEX FDSCOM9229086524,498,78151,274SH DFND20051,274
VANGUARD INDEX FDSCOM922908751599,9295,122SH DFND2005,122
VANGUARD INDEX FDSCOM922908538113,2881,176SH DFND2001,176
VANGUARD INDEX FDSCOM9229086111,127,30410,685SH DFND20010,685
VANGUARD INDEX FDSCOM9229087698,545,18583,966SH DFND20083,966
VANGUARD INDEX FDSCOM922908595103,220810SH DFND200810
VANGUARD INDEX FDSCOM9229085532,390,48831,941SH DFND20031,941
VANGUARD INDEX FDSCOM922908736396,6554,011SH DFND2004,011
VANGUARD INDEX FDSCOM922908512411,6514,735SH DFND2004,735
VANGUARD INDEX FDSCOM922908512246,0402,830SH DFND4002,830
VANGUARD INDEX FDSCOM922908538101,8631,057SH DFND4001,057
VANGUARD INDEX FDSCOM92290836398,768550SH DFND400550
VANGUARD INDEX FDSCOM922908736377,7783,820SH DFND4003,820
VANGUARD INDEX FDSCOM92290859572,485569SH DFND400569
VANGUARD INDEX FDSCOM922908751619,2135,287SH DFND4005,287
VANGUARD INDEX FDSCOM922908611524,4534,971SH DFND4004,971
VANGUARD INDEX FDSCOM922908637186,2312,069SH DFND4002,069
VANGUARD INDEX FDSCOM9229086523,925,13744,736SH DFND40044,736
VANGUARD INDEX FDSCOM9229087446,969,55086,097SH DFND40086,097
VANGUARD INDEX FDSCOM9229086291,243,42410,478SH DFND40010,478
VANGUARD INDEX FDSCOM9229085532,178,39829,107SH DFND40029,107
VANGUARD INDEX FDSCOM9229087695,346,80152,538SH DFND40052,538
VANGUARD INDEX FDSCOM9229087441,505,99418,604SH DFND30018,604
VANGUARD INDEX FDSCOM92290863737,894421SH DFND300421
VANGUARD INDEX FDSCOM92290853874,116769SH DFND300769
VANGUARD INDEX FDSCOM922908611599,9715,687SH DFND3005,687
VANGUARD INDEX FDSCOM922908652135,3171,542SH DFND3001,542
VANGUARD INDEX FDSCOM922908629713,3296,011SH DFND3006,011
VANGUARD INDEX FDSCOM9229085531,560,54620,852SH DFND30020,852
VANGUARD INDEX FDSCOM922908512533,7216,139SH DFND3006,139
VANGUARD INDEX FDSCOM922908595559,2484,390SH DFND3004,390
VANGUARD INDEX FDSCOM9229087692,965,10329,135SH DFND30029,135
VANGUARD INDEX FDSCOM922908751673,2545,748SH DFND3005,748
VANGUARD INDEX FDSCOM9229087362,384,67724,112SH DFND30024,112
VANGUARD INDEX FDSCOM922908363868,0824,838SH DFND3004,838
VANGUARD INTL EQUITY INDEX FCOM9220428741,343,48522,410SH DFND20022,410
VANGUARD INTL EQUITY INDEX FCOM922042742416,3816,691SH DFND2006,691
VANGUARD INTL EQUITY INDEX FCOM922042676130,3222,245SH DFND2002,245
VANGUARD INTL EQUITY INDEX FCOM922042775366,9197,017SH DFND2007,017
VANGUARD INTL EQUITY INDEX FCOM9220428581,541,52135,741SH DFND20035,741
VANGUARD INTL EQUITY INDEX FCOM92204271863,695573SH DFND200573
VANGUARD INTL EQUITY INDEX FCOM9220428745,554,48792,652SH DFND40092,652
VANGUARD INTL EQUITY INDEX FCOM922042858611,56514,180SH DFND40014,180
VANGUARD INTL EQUITY INDEX FCOM922042718196,8641,771SH DFND4001,771
VANGUARD INTL EQUITY INDEX FCOM922042775274,2235,244SH DFND4005,244
VANGUARD INTL EQUITY INDEX FCOM92204267616,835290SH DFND400290
VANGUARD INTL EQUITY INDEX FCOM922042718126,2991,136SH DFND3001,136
VANGUARD INTL EQUITY INDEX FCOM922042775914,36317,486SH DFND30017,486
VANGUARD INTL EQUITY INDEX FCOM9220428741,041,77817,377SH DFND30017,377
VANGUARD INTL EQUITY INDEX FCOM922042866488,7497,853SH DFND3007,853
VANGUARD INTL EQUITY INDEX FCOM92204274218,669300SH DFND300300
VANGUARD INTL EQUITY INDEX FCOM9220428581,636,12637,935SH DFND30037,935
VANGUARD MALVERN FDSCOM92202080544,005878SH DFND300878
VANGUARD MALVERN FDSCOM92202080535,435707SH DFND200707
VANGUARD NAT RES LLCCOM92205F10674,0602,300SH DFND2002,300
VANGUARD NAT RES LLCCOM92205F1061,103,52934,271SH DFND40034,271
VANGUARD NAT RES LLCCOM92205F106146,1974,540SH DFND3004,540
VANGUARD SCOTTSDALE FDSCOM92206C87043,799506SH DFND200506
VANGUARD SCOTTSDALE FDSCOM92206C870512,6835,923SH DFND4005,923
VANGUARD SCOTTSDALE FDSCOM92206C4091,076,95813,400SH DFND40013,400
VANGUARD SCOTTSDALE FDSCOM92206C71415,416175SH DFND400175
VANGUARD SCOTTSDALE FDSCOM92206C68029,297315SH DFND400315
VANGUARD SCOTTSDALE FDSCOM92206C870114,1781,319SH DFND3001,319
VANGUARD SCOTTSDALE FDSCOM92206C6649,501100SH DFND300100
VANGUARD SCOTTSDALE FDSCOM92206C4091,226,65115,263SH DFND30015,263
VANGUARD SCOTTSDALE FDSCOM92206C77127,205517SH DFND300517
VANGUARD SCOTTSDALE FDSCOM92206C64911,635130SH DFND300130
VANGUARD SCOTTSDALE FDSCOM92206C680126,4911,360SH DFND2001,360
VANGUARD SCOTTSDALE FDSCOM92206C714208,8612,371SH DFND2002,371
VANGUARD SCOTTSDALE FDSCOM92206C409217,6422,708SH DFND2002,708
VANGUARD SPECIALIZED PORTFOLCOM92190884413,544,765173,762SH DFND200173,762
VANGUARD SPECIALIZED PORTFOLCOM921908844815,17710,458SH DFND40010,458
VANGUARD SPECIALIZED PORTFOLCOM9219088444,636,75959,484SH DFND30059,484
VANGUARD STAR FDCOM92190976874,1061,365SH DFND2001,365
VANGUARD STAR FDCOM921909768102,6081,890SH DFND4001,890
VANGUARD STAR FDCOM921909768157,4412,900SH DFND3002,900
VANGUARD TAX MANAGED INTL FDCOM9219438583,650,17685,705SH DFND20085,705
VANGUARD TAX MANAGED INTL FDCOM921943858238,3335,596SH DFND4005,596
VANGUARD TAX MANAGED INTL FDCOM921943858277,7206,521SH DFND3006,521
VANGUARD WHITEHALL FDS INCCOM9219464061,592,88624,020SH DFND20024,020
VANGUARD WHITEHALL FDS INCCOM9219464062,328,98435,120SH DFND40035,120
VANGUARD WHITEHALL FDS INCCOM921946406605,7219,134SH DFND3009,134
VANGUARD WHITEHALL FDS INCCOM921946885939,25811,636SH DFND20011,636
VANGUARD WORLD FDCOM9219108731,656,58124,748SH DFND20024,748
VANGUARD WORLD FDCOM921910840396,0716,796SH DFND2006,796
VANGUARD WORLD FDCOM9219108164,37657SH DFND40057
VANGUARD WORLD FDCOM921910873502,0437,500SH DFND3007,500
VANGUARD WORLD FDCOM921910816118,7021,546SH DFND3001,546
VANGUARD WORLD FDSCOM92204A88433,865385SH DFND200385
VANGUARD WORLD FDSCOM92204A702574,0615,931SH DFND2005,931
VANGUARD WORLD FDSCOM92204A876792,2868,193SH DFND2008,193
VANGUARD WORLD FDSCOM92204A504527,0114,721SH DFND2004,721
VANGUARD WORLD FDSCOM92204A2071,632,80414,095SH DFND20014,095
VANGUARD WORLD FDSCOM92204A40523,190500SH DFND200500
VANGUARD WORLD FDSCOM92204A3061,200,0518,336SH DFND2008,336
VANGUARD WORLD FDSCOM92204A603119,6651,148SH DFND2001,148
VANGUARD WORLD FDSCOM92204A801788,8027,058SH DFND2007,058
VANGUARD WORLD FDSCOM92204A108147,5021,351SH DFND2001,351
VANGUARD WORLD FDSCOM92204A20735,100303SH DFND400303
VANGUARD WORLD FDSCOM92204A80170,634632SH DFND400632
VANGUARD WORLD FDSCOM92204A8763,630,43037,544SH DFND40037,544
VANGUARD WORLD FDSCOM92204A4059,276200SH DFND400200
VANGUARD WORLD FDSCOM92204A30683,353579SH DFND400579
VANGUARD WORLD FDSCOM92204A60380,031768SH DFND400768
VANGUARD WORLD FDSCOM92204A7021,576,15016,284SH DFND40016,284
VANGUARD WORLD FDSCOM92204A10820,307186SH DFND400186
VANGUARD WORLD FDSCOM92204A504413,3733,703SH DFND4003,703
VANGUARD WORLD FDSCOM92204A504483,2454,329SH DFND3004,329
VANGUARD WORLD FDSCOM92204A207203,7491,759SH DFND3001,759
VANGUARD WORLD FDSCOM92204A60336,458350SH DFND300350
VANGUARD WORLD FDSCOM92204A70278,965816SH DFND300816
VANGUARD WORLD FDSCOM92204A876197,7452,045SH DFND3002,045
VANGUARD WORLD FDSCOM92204A80127,828249SH DFND300249
VANGUARD WORLD FDSCOM92204A306313,7812,180SH DFND3002,180
VANGUARD WORLD FDSCOM92204A884179,0872,036SH DFND3002,036
VANGUARD WORLD FDSCOM92204A10831,939293SH DFND300293
VANTAGE DRILLING COCOMG93205113258,125134,440SH SOLE1134,44000
VANTAGE DRILLING COMPANYCOMG932051135,0752,643SH DFND2002,643
VANTAGESOUTH BANCSHARES INCOM92209W10582,34213,839SH SOLE113,83900
VANTIV INC CL ACOM92210H105311,3889,262SH SOLE19,26200
VARIAN MED SYS INCCOM92220P10515,963192SH DFND400192
VARIAN MED SYS INCCOM92220P10529,099350SH DFND300350
VARIAN MEDICAL SYSTEMS INCCOM92220P1053,250,77439,100SH SOLE139,10000
VARONIS SYSTEMS INCCOM922280102101,0713,484SH SOLE13,48400
VASCO DATA SEC INTL INCCOM92230Y1046,380550SH DFND300550
VASCO DATA SECURITY INTLCOM92230Y104260,66422,471SH SOLE122,47100
VASCULAR SOLUTIONS INCCOM92231M109248,59511,203SH SOLE111,20300
VCA INCCOM9181941016,229,142177,519SH SOLE1177,51900
VCA INCCOM9181941018,422240SH DFND300240
VECTOR GROUP LTDCOM92240M108889,65443,020SH SOLE143,02000
VECTOR GROUP LTDCOM92240M108158,0437,642SH DFND2007,642
VECTOR GROUP LTDCOM92240M108864,27941,793SH DFND40041,793
VECTOR GROUP LTDCOM92240M10894,3634,563SH DFND3004,563
VECTREN CORPCOM92240G10121,250500SH DFND200500
VECTREN CORPCOM92240G10156,6531,333SH DFND4001,333
VECTREN CORPCOM92240G101304,2397,159SH DFND3007,159
VECTREN CORPORATIONCOM92240G1017,045,778165,783SH SOLE1165,78300
VEECO INSTRS INC DELCOM9224171008,384225SH DFND300225
VEECO INSTRUMENTS INCCOM9224171001,139,11330,572SH SOLE130,57200
VEEVA SYS INCCOM9224751086,872270SH DFND400270
VEEVA SYS INCCOM92247510830,5401,200SH DFND3001,200
VEEVA SYSTEMS INC CLASS ACOM92247510816,924665SH SOLE166500
VENTAS INCCOM92276F1008,406,715131,150SH SOLE1131,15000
VENTAS INCCOM92276F1009,359146SH DFND200146
VENTAS INCCOM92276F10067,3051,050SH DFND4001,050
VENTAS INCCOM92276F100100,5731,569SH DFND3001,569
VEOLIA ENVIRONNEMENTCOM92334N10317,423917SH DFND200917
VEOLIA ENVIRONNEMENTCOM92334N10329,6021,558SH DFND3001,558
VERA BRADLEY INCCOM92335C106311,95414,264SH SOLE114,26400
VERACYTE INCCOM92337F10772,7774,251SH SOLE14,25100
VERASTEM INCCOM92337C104124,11313,699SH SOLE113,69900
VERIFONE SYS INCCOM92342Y1091,02928SH DFND40028
VERIFONE SYS INCCOM92342Y1097,350200SH DFND300200
VERIFONE SYSTEMS INCCOM92342Y1098,177,978222,530SH SOLE1222,53000
VERINT SYS INCCOM92343X10019,031388SH DFND200388
VERINT SYSTEMS INCCOM92343X1001,733,81935,348SH SOLE135,34800
VERISIGN INCCOM92343E1022,039,67241,788SH SOLE141,78800
VERISK ANALYTICS INCCOM92345Y10698,5531,642SH DFND3001,642
VERISK ANALYTICS INC CLASSCOM92345Y1061,346,18922,429SH SOLE122,42900
VERIZON COMMUNICATIONS INCCOM92343V104342,162,8916,992,906SH SOLE16,992,90600
VERIZON COMMUNICATIONS INCCOM92343V1042,972,30760,746SH DFND20060,746
VERIZON COMMUNICATIONS INCCOM92343V1047,874,746160,939SH DFND400160,939
VERIZON COMMUNICATIONS INCCOM92343V1046,320,303129,170SH DFND300129,170
VERMILION ENERGY INCCOM923725956674,5519,694SH SOLE19,69400
VERMILION ENERGY INCCOM92372510517,950257SH DFND300257
VERSARTIS INCCOM92529L102127,1054,533SH SOLE14,53300
VERTEX ENERGY INCCOM92534K10774,9327,717SH SOLE17,71700
VERTEX ENERGY INCCOM92534K10713,5941,400SH DFND3001,400
VERTEX PHARMACEUTICALS INCCOM92532F1009,839,335103,922SH SOLE1103,92200
VERTEX PHARMACEUTICALS INCCOM92532F1006,24966SH DFND40066
VF CORPCOM9182041089,479,673150,471SH SOLE1150,47100
VIACOM INC CLASS BCOM92553P20116,688,326192,417SH SOLE1192,41700
VIACOM INC NEWCOM92553P201159,4101,838SH DFND2001,838
VIACOM INC NEWCOM92553P201390,3724,501SH DFND4004,501
VIACOM INC NEWCOM92553P201182,1332,100SH DFND3002,100
VIAD CORPCOM92552R406372,07115,607SH SOLE115,60700
VIASAT INCCOM92552V1001,839,18731,732SH SOLE131,73200
VIASYSTEMS GROUP INCCOM92553H80336,8633,385SH SOLE13,38500
VICOR CORPCOM925815102106,62712,724SH SOLE112,72400
VIDEO DISPLAY CORPCOM9265551034,1381,250SH DFND2001,250
VIEWPOINT FINANCIAL GROUPCOM92672A101808,75330,054SH SOLE130,05400
VILLAGE SUPER MARKET CLASSCOM927107409104,2564,412SH SOLE14,41200
VIMPELCOM LTD SPON ADRADR92719A106812,23896,695SH SOLE196,69500
VINCE HLDG CORPCOM92719W1083,29690SH DFND30090
VINCE HOLDING CORPCOM92719W108267,6567,309SH SOLE17,30900
VIOLIN MEMORY INCCOM92763A101232,30552,439SH SOLE152,43900
VIPSHOP HLDGS LTDCOM92763W10337,548200SH DFND200200
VIPSHOP HLDGS LTDCOM92763W10332,855175SH DFND400175
VIRNETX HLDG CORPCOM92823T108263,44614,960SH DFND30014,960
VIRNETX HOLDING CORPCOM92823T108489,91027,820SH SOLE127,82000
VIRTUS INVESTMENT PARTNERSCOM92828Q1091,143,0275,398SH SOLE15,39800
VIRTUS INVT PARTNERS INCCOM92828Q1098474SH DFND4004
VIRTUS TOTAL RETURN FDCOM92829A10380,64016,800SH DFND40016,800
VIRTUS TOTAL RETURN FDCOM92829A10367,20014,000SH DFND30014,000
VIRTUSA CORPCOM92827P102710,80919,855SH SOLE119,85500
VISA INCCOM92826C839578,9502,748SH DFND2002,748
VISA INCCOM92826C839157,611748SH DFND400748
VISA INCCOM92826C8391,270,8616,031SH DFND3006,031
VISA INC CLASS A SHARESCOM92826C83941,400,090196,479SH SOLE1196,47900
VISHAY INTERTECHNOLOGY INCCOM9282981084,224,077272,697SH SOLE1272,69700
VISHAY PRECISION GROUPCOM92835K103137,0308,325SH SOLE18,32500
VISTAPRINT NVCOMN93540107880,97621,774SH SOLE121,77400
VISTEON CORPCOM92839U206169,4761,747SH SOLE11,74700
VISTEON CORPCOM92839U2067768SH DFND2008
VISTEON CORPCOM92839U2061,55216SH DFND30016
VITACOST.COM INCCOM92847A20090,47014,452SH SOLE114,45200
VITAL THERAPIES INCCOM92847R10492,2073,385SH SOLE13,38500
VITAMIN SHOPPE INCCOM92849E1011,011,01323,501SH SOLE123,50100
VITESSE SEMICONDUCTOR CORPCOM928497106108,69931,507SH SOLE131,50700
VITESSE SEMICONDUCTOR CORPCOM9284973043510SH DFND30010
VIVENDICOM4834779073,485,323142,436SH SOLE1142,43600
VIVUS INCCOM928551100312,89058,814SH SOLE158,81400
VIVUS INCCOM9285511002,660500SH DFND200500
VIVUS INCCOM928551100266,26650,050SH DFND40050,050
VIVUS INCCOM9285511009,3531,758SH DFND3001,758
VMWARE INCCOM92856340282,289850SH DFND200850
VMWARE INCCOM92856340220,814215SH DFND400215
VMWARE INCCOM928563402323,6363,343SH DFND3003,343
VOC ENERGY TRCOM91829B1031,707100SH DFND200100
VOC ENERGY TRCOM91829B10366,5733,900SH DFND4003,900
VOC ENERGY TRCOM91829B1033,530207SH DFND300207
VOCERA COMMUNICATIONS INCCOM92857F107194,99014,772SH SOLE114,77200
VODAFONE GROUP PLC NEWCOM92857W308184,7475,533SH DFND2005,533
VODAFONE GROUP PLC NEWCOM92857W30890,3532,706SH DFND4002,706
VODAFONE GROUP PLC NEWCOM92857W308951,08128,484SH DFND30028,484
VODAFONE GROUP PLC SP ADRADR92857W3081,014,15430,373SH SOLE130,37300
VOLCANO CORPCOM928645100590,12933,511SH SOLE133,51100
VOLCANO CORPORATIONCOM92864510088150SH DFND40050
VONAGE HLDGS CORPCOM92886T201938250SH DFND200250
VONAGE HOLDINGS CORPCOM92886T201427,350113,960SH SOLE1113,96000
VORNADO REALTY TRUSTCOM9290421097,347,08068,838SH SOLE168,83800
VORNADO RLTY TRCOM92904210935,755335SH DFND400335
VOXELJET AGCOM92912L10712,564600SH DFND400600
VOXELJET AGCOM92912L1071,88590SH DFND30090
VOXX INTERNATIONAL CORPCOM91829F104140,22814,902SH SOLE114,90200
VOYA ASIA PAC DIVID EQUITY ICOM92912J102173,55013,000SH DFND40013,000
VOYA FINANCIAL INCCOM929089100188,5325,188SH SOLE15,18800
VOYA GLBL ADV & PREM OPP FDCOM92912R104237,59919,270SH DFND40019,270
VOYA GLBL EQTY DIV & PREM OPCOM92912T100398,79641,113SH DFND40041,113
VOYA GLBL EQTY DIV & PREM OPCOM92912T10096,1179,909SH DFND3009,909
VOYA INFRASTRUCTURE INDLS &COM92912X10118,5801,000SH DFND4001,000
VOYA INTL HIGH DIVID EQTY INCOM92912Y10959,7006,000SH DFND3006,000
VOYA PRIME RATE TRCOM92913A10029,8885,162SH DFND4005,162
VOYA RISK MANAGED NAT RES FDCOM92913C106364,55031,700SH DFND40031,700
VRINGO INCCOM92911N104159,83446,735SH SOLE146,73500
VRINGO INCCOM92911N104766,282224,059SH DFND200224,059
VRINGO INCCOM92911N10429,9258,750SH DFND3008,750
VSE CORPCOM918284100190,9192,715SH SOLE12,71500
VSE CORPCOM9182841005,69681SH DFND30081
VULCAN MATERIALS COCOM9291601093,370,71852,874SH SOLE152,87400
VULCAN MATLS COCOM929160109205,0203,216SH DFND2003,216
VULCAN MATLS COCOM92916010944,501698SH DFND300698
W P CAREY INCCOM92936U109112,3781,745SH DFND2001,745
W P CAREY INCCOM92936U109520,8678,088SH DFND4008,088
W P CAREY INCCOM92936U10937,223578SH DFND300578
W+T OFFSHORE INCCOM92922P106374,12022,854SH SOLE122,85400
WABASH NATIONAL CORPCOM929566107642,41945,082SH SOLE145,08200
WABASH NATL CORPCOM92956610796968SH DFND20068
WABASH NATL CORPCOM92956610744,1753,100SH DFND4003,100
WABASH NATL CORPBOND929566AH013,98110PRN DFND20010
WABCO HLDGS INCCOM92927K1023,95237SH DFND20037
WABCO HLDGS INCCOM92927K1022,99128SH DFND40028
WABCO HOLDINGS INCCOM92927K102106,393996SH SOLE199600
WABTEC CORPCOM92974010815,866,447192,111SH SOLE1192,11100
WABTEC CORPCOM92974010854,344658SH DFND200658
WABTEC CORPCOM929740108822,2669,956SH DFND3009,956
WADDELL & REED FINL INCCOM93005910052,513839SH DFND300839
WADDELL + REED FINANCIAL ACOM93005910010,625,341169,761SH SOLE1169,76100
WAGEWORKS INCCOM9304271091,266,28426,266SH SOLE126,26600
WAL MART STORES INCCOM93114210342,846,803570,758SH SOLE1570,75800
WALGREEN COCOM93142210926,490,356357,350SH SOLE1357,35000
WALGREEN COCOM931422109351,5994,743SH DFND2004,743
WALGREEN COCOM931422109539,2607,275SH DFND4007,275
WALGREEN COCOM931422109593,9608,012SH DFND3008,012
WALKER + DUNLOP INCCOM93148P102170,97112,117SH SOLE112,11700
WAL-MART STORES INCCOM9311421031,178,24415,695SH DFND20015,695
WAL-MART STORES INCCOM931142103417,7555,565SH DFND4005,565
WAL-MART STORES INCCOM931142103990,20213,190SH DFND30013,190
WALT DISNEY CO/THECOM25468710660,521,551705,873SH SOLE1705,87300
WALTER ENERGY INCCOM93317Q105234,67243,059SH SOLE143,05900
WALTER ENERGY INCCOM93317Q1058,7201,600SH DFND2001,600
WALTER ENERGY INCCOM93317Q1058215SH DFND40015
WALTER ENERGY INCCOM93317Q1058,1751,500SH DFND3001,500
WALTER INVESTMENT MANAGEMECOM93317W102733,33324,625SH SOLE124,62500
WALTER INVT MGMT CORPCOM93317W10221,174711SH DFND200711
WALTER INVT MGMT CORPCOM93317W10244715SH DFND40015
WARREN RESOURCES INCCOM93564A100298,66048,171SH SOLE148,17100
WASHINGTON FED INCCOM93882410947,7982,131SH DFND3002,131
WASHINGTON FEDERAL INCCOM9388241097,923,734353,265SH SOLE1353,26500
WASHINGTON PRIME GROUPCOM9396471035,851,827312,264SH SOLE1312,26400
WASHINGTON PRIME GROUP INCCOM93964710384345SH DFND20045
WASHINGTON PRIME GROUP INCCOM9396471036,334338SH DFND400338
WASHINGTON PRIME GROUP INCCOM9396471037,590405SH DFND300405
WASHINGTON REAL ESTATE INVTCOM9396531013,897150SH DFND200150
WASHINGTON REITCOM9396531011,132,36443,586SH SOLE143,58600
WASHINGTON TRUST BANCORPCOM940610108353,2869,608SH SOLE19,60800
WASTE CONNECTIONS INCCOM94105310012,030,253247,791SH SOLE1247,79100
WASTE CONNECTIONS INCCOM9410531002,37949SH DFND40049
WASTE MANAGEMENT INCCOM94106L109287,380,4546,424,781SH SOLE16,424,78100
WASTE MGMT INC DELCOM94106L109428,4919,579SH DFND2009,579
WASTE MGMT INC DELCOM94106L10992,9232,077SH DFND4002,077
WASTE MGMT INC DELCOM94106L109494,72411,060SH DFND30011,060
WATERS CORPCOM9418481033,050,58829,209SH SOLE129,20900
WATERS CORPCOM94184810320,888200SH DFND400200
WATERS CORPCOM9418481036,99767SH DFND30067
WATERSTONE FINANCIAL INCCOM94188P101256,78222,505SH SOLE122,50500
WATSCO INCCOM9426222007,269,96270,747SH SOLE170,74700
WATTS WATER TECHNOLOGIES ACOM9427491021,343,06021,757SH SOLE121,75700
WATTS WATER TECHNOLOGIES INCCOM94274910292,5951,500SH DFND4001,500
WATTS WATER TECHNOLOGIES INCCOM9427491027,716125SH DFND300125
WAUSAU PAPER CORPCOM943315101357,64433,054SH SOLE133,05400
WCI CMNTYS INCCOM92923C8075,793300SH DFND300300
WCI COMMUNITIES INCCOM92923C807148,0887,669SH SOLE17,66900
WD 40 COCOM929236107852,84411,338SH SOLE111,33800
WEB COM GROUP INCCOM94733A104283,5619,822SH DFND3009,822
WEB.COM GROUP INCCOM94733A104977,82733,870SH SOLE133,87000
WEBMD HEALTH CORPCOM94770V1021,224,16425,345SH SOLE125,34500
WEBSTER FINANCIAL CORPCOM9478901097,487,312237,391SH SOLE1237,39100
WEIBO CORPCOM94859610110,240500SH DFND200500
WEIBO CORPCOM9485961016,144300SH DFND300300
WEIGHT WATCHERS INTL INCCOM948626106365,27918,110SH SOLE118,11000
WEIGHT WATCHERS INTL INC NEWCOM94862610664,5443,200SH DFND4003,200
WEIGHT WATCHERS INTL INC NEWCOM94862610656,7382,813SH DFND3002,813
WEINGARTEN REALTY INVESTORCOM9487411037,431,593226,297SH SOLE1226,29700
WEINGARTEN RLTY INVSCOM9487411039,852300SH DFND200300
WEINGARTEN RLTY INVSCOM94874110345,4181,383SH DFND3001,383
WEIS MARKETS INCCOM948849104329,5307,206SH SOLE17,20600
WELLCARE HEALTH PLANS INCCOM94946T1068,609,119115,311SH SOLE1115,31100
WELLCARE HEALTH PLANS INCCOM94946T10645,841614SH DFND200614
WELLPOINT INCCOM94973V10712,888,880119,774SH SOLE1119,77400
WELLPOINT INCCOM94973V107160,9851,496SH DFND2001,496
WELLPOINT INCCOM94973V107324,4443,015SH DFND4003,015
WELLPOINT INCCOM94973V107664,0716,171SH DFND3006,171
WELLS FARGO & CO NEWCOM9497461011,842,38835,053SH DFND20035,053
WELLS FARGO & CO NEWCOM9497461011,710,60632,546SH DFND40032,546
WELLS FARGO & CO NEWCOM9497461013,360,82163,943SH DFND30063,943
WELLS FARGO & CO NEWCOM949746804236,853195SH DFND300195
WELLS FARGO & CO NEWCOM949746804117,81997SH DFND20097
WELLS FARGO + COCOM94974610191,472,4281,740,343SH SOLE11,740,34300
WELLS FARGO ADV GLB DIV OPPCOM94987C103282,71733,300SH DFND40033,300
WELLS FARGO ADVANTAGE INCOMECOM94987B105156,30616,350SH DFND40016,350
WELLS FARGO ADVANTAGE INCOMECOM94987B10531,4603,291SH DFND3003,291
WELLS FARGO ADVANTAGE INCOMECOM94987B1054,828505SH DFND200505
WELLS FARGO ADVANTAGE MULTICOM94987D101273,20618,336SH DFND40018,336
WELLS FARGO ADVANTAGE MULTICOM94987D10111,250755SH DFND300755
WELLS FARGO ADVANTAGE UTILSCOM94987E1092,598200SH DFND400200
WENDY S CO/THECOM95058W1004,532,262531,332SH SOLE1531,33200
WENDYS COCOM95058W10040,5184,750SH DFND2004,750
WENDYS COCOM95058W1007,677900SH DFND400900
WENDYS COCOM95058W1003,412400SH DFND300400
WERNER ENTERPRISES INCCOM9507551083,156,042119,051SH SOLE1119,05100
WESBANCO INCCOM950810101533,54717,189SH SOLE117,18900
WESCO AIRCRAFT HOLDINGS INCOM950814103684,68834,303SH SOLE134,30300
WESCO INTERNATIONAL INCCOM95082P105138,4671,603SH SOLE11,60300
WESCO INTL INCCOM95082P1051,98723SH DFND40023
WEST BANCORPORATIONCOM95123P106159,26010,457SH SOLE110,45700
WEST CORPCOM952355204674,87825,182SH SOLE125,18200
WEST MARINE INCCOM954235107117,37411,440SH SOLE111,44000
WEST PHARMACEUTICAL SERVICCOM9553061052,275,99153,959SH SOLE153,95900
WESTAMERICA BANCORPORATIONCOM9570901033,615,05769,148SH SOLE169,14800
WESTAR ENERGY INCCOM95709T1009,896,098259,128SH SOLE1259,12800
WESTAR ENERGY INCCOM95709T10011,992314SH DFND200314
WESTAR ENERGY INCCOM95709T10040,1071,050SH DFND4001,050
WESTAR ENERGY INCCOM95709T10080,5812,110SH DFND3002,110
WESTERN ALLIANCE BANCORPCOM9576381091,174,64949,355SH SOLE149,35500
WESTERN ALLIANCE BANCORPCOM95763810976,1603,200SH DFND2003,200
WESTERN ASSET CLYM INFL OPPCOM95766R10424,6202,000SH DFND4002,000
WESTERN ASSET CLYM INFL OPPCOM95766R10421,5431,750SH DFND3001,750
WESTERN ASSET CLYM INFL OPPCOM95766R10467,8035,508SH DFND2005,508
WESTERN ASSET CLYM INFL SECCOM95766Q106615SH DFND3005
WESTERN ASSET EMRG MKT DEBTCOM95766A101161,7448,800SH DFND4008,800
WESTERN ASSET EMRG MKT DEBTCOM95766A10110,238557SH DFND300557
WESTERN ASSET EMRG MKT INCMCOM95766E10331,0322,400SH DFND4002,400
WESTERN ASSET GLB HI INCOMECOM95766B1091,889147SH DFND400147
WESTERN ASSET GLB HI INCOMECOM95766B109264,06820,550SH DFND20020,550
WESTERN ASSET GLB PTNRS INCOCOM95766G10815,5401,390SH DFND4001,390
WESTERN ASSET GLOBAL CP DEFICOM95790C107141,1287,551SH DFND4007,551
WESTERN ASSET GLOBAL CP DEFICOM95790C10737420SH DFND20020
WESTERN ASSET HGH YLD DFNDFDCOM95768B10755,1633,080SH DFND3003,080
WESTERN ASSET HIGH INCM FD ICOM95766J102212,64722,550SH DFND40022,550
WESTERN ASSET HIGH INCM FD ICOM95766J10226,3662,796SH DFND3002,796
WESTERN ASSET HIGH INCM FD ICOM95766J10270,1407,438SH DFND2007,438
WESTERN ASSET HIGH INCM OPPCOM95766K109189,83231,120SH DFND40031,120
WESTERN ASSET HIGH INCM OPPCOM95766K10910,3641,699SH DFND3001,699
WESTERN ASSET HIGH INCM OPPCOM95766K1096,4971,065SH DFND2001,065
WESTERN ASSET MGD HI INCM FDCOM95766L107310,30053,500SH DFND40053,500
WESTERN ASSET MGD HI INCM FDCOM95766L1076,0901,050SH DFND3001,050
WESTERN ASSET MGD HI INCM FDCOM95766L10714,2972,465SH DFND2002,465
WESTERN ASSET MORTGAGE CAPCOM95790D105386,69927,290SH SOLE127,29000
WESTERN ASSET MTG CAP CORPCOM95790D10514,1701,000SH DFND2001,000
WESTERN ASSET MTG CAP CORPCOM95790D10515,5441,097SH DFND3001,097
WESTERN ASSET MTG DEF OPPTYCOM95790B10924,6001,000SH DFND4001,000
WESTERN ASSET MUN DEF OPP TRCOM95768A109147,1876,565SH DFND4006,565
WESTERN ASSET MUN DEF OPP TRCOM95768A10973,7393,289SH DFND3003,289
WESTERN ASSET MUN HI INCM FDCOM95766N10373,80010,000SH DFND40010,000
WESTERN ASSET MUN HI INCM FDCOM95766N10325,1953,414SH DFND3003,414
WESTERN ASSET WORLDWIDE INCOCOM95766810652,6004,000SH DFND4004,000
WESTERN DIGITAL CORPCOM9581021059,539,113103,349SH SOLE1103,34900
WESTERN DIGITAL CORPCOM95810210550,974552SH DFND200552
WESTERN DIGITAL CORPCOM9581021052,49227SH DFND40027
WESTERN DIGITAL CORPCOM95810210533,874367SH DFND300367
WESTERN GAS PARTNERS LPCOM95825410417,208225SH DFND300225
WESTERN REFINING INCCOM9593191041,306,66534,798SH SOLE134,79800
WESTERN REFNG INCCOM95931910455,4611,477SH DFND2001,477
WESTERN REFNG INCCOM9593191047,510200SH DFND300200
WESTERN UN COCOM959802109131,9577,610SH DFND2007,610
WESTERN UN COCOM95980210963,5863,667SH DFND3003,667
WESTERN UNION COCOM9598021096,313,563364,104SH SOLE1364,10400
WESTLAKE CHEM CORPCOM9604131021,84322SH DFND30022
WESTLAKE CHEMICAL CORPCOM96041310269,856834SH SOLE183400
WESTMORELAND COAL COCOM960878106316,3258,719SH SOLE18,71900
WESTPAC BKG CORPCOM96121430143,4581,353SH DFND2001,353
WESTPORT INNOVATIONS INCCOM96090830963,0703,500SH DFND2003,500
WESTPORT INNOVATIONS INCCOM96090830930,6341,700SH DFND4001,700
WESTPORT INNOVATIONS INCCOM960908309803,87244,610SH DFND30044,610
WESTWOOD HOLDINGS GROUP INCOM961765104287,6524,791SH SOLE14,79100
WEX INCCOM96208T10410,691,299101,851SH SOLE1101,85100
WEX INCCOM96208T1043,88437SH DFND40037
WEYCO GROUP INCCOM962149100118,3564,318SH SOLE14,31800
WEYCO GROUP INCCOM96214910095935SH DFND30035
WEYERHAEUSER COCOM962166104691,94320,911SH DFND20020,911
WEYERHAEUSER COCOM9621661046,353192SH DFND400192
WEYERHAEUSER COCOM96216610474,4192,249SH DFND3002,249
WEYERHAEUSER COCOM96216687228,375500SH DFND300500
WEYERHAEUSER CO W/DCOM9621661047,164,614216,519SH SOLE1216,51900
WGL HLDGS INCCOM92924F10617,499406SH DFND200406
WGL HLDGS INCCOM92924F10616,119374SH DFND300374
WGL HOLDINGS INCCOM92924F1065,879,831136,423SH SOLE1136,42300
WHIRLPOOL CORPCOM9633201065,003,14935,937SH SOLE135,93700
WHIRLPOOL CORPCOM96332010622,201159SH DFND200159
WHIRLPOOL CORPCOM96332010616,634119SH DFND400119
WHIRLPOOL CORPCOM963320106103,997747SH DFND300747
WHITE MOUNTAINS INSURANCECOMG9618E107135,682223SH SOLE122300
WHITESTONE REITCOM966084204218,58114,660SH SOLE114,66000
WHITESTONE REITCOM96608420414,9101,000SH DFND2001,000
WHITESTONE REITCOM96608420455,7633,740SH DFND4003,740
WHITEWAVE FOODS COCOM96624410511,211,155346,344SH SOLE1346,34400
WHITEWAVE FOODS COCOM96624410511,556357SH DFND200357
WHITEWAVE FOODS COCOM96624410527,094837SH DFND400837
WHITEWAVE FOODS COCOM9662441056,474200SH DFND300200
WHITING PETE CORP NEWCOM9663871024,73559SH DFND20059
WHITING PETE CORP NEWCOM9663871023,45143SH DFND40043
WHITING PETROLEUM CORPCOM966387102625,5497,795SH SOLE17,79500
WHITING USA TR ICOM966389108307140SH DFND300140
WHOLE FOODS MARKET INCCOM9668371066,980,866180,711SH SOLE1180,71100
WHOLE FOODS MKT INCCOM966837106163,4824,232SH DFND2004,232
WHOLE FOODS MKT INCCOM966837106175,0044,530SH DFND4004,530
WHOLE FOODS MKT INCCOM966837106588,60515,237SH DFND30015,237
WIDEPOINT CORPCOM9675901001,7601,000SH DFND4001,000
WILEY (JOHN) + SONS CLASSCOM9682232065,698,12694,044SH SOLE194,04400
WILLBROS GROUP INCCOM969203108323,23726,173SH SOLE126,17300
WILLIAM LYON HOMES CL ACOM552074700349,39011,478SH SOLE111,47800
WILLIAMS COS INCCOM96945710017,013,502292,278SH SOLE1292,27800
WILLIAMS COS INC DELCOM969457100248,3244,266SH DFND2004,266
WILLIAMS COS INC DELCOM969457100599,15610,293SH DFND40010,293
WILLIAMS COS INC DELCOM9694571001,091,99218,760SH DFND30018,760
WILLIAMS PARTNERS L PCOM96950F104177,1553,263SH DFND2003,263
WILLIAMS PARTNERS L PCOM96950F1045,429100SH DFND400100
WILLIAMS PARTNERS L PCOM96950F104136,8652,521SH DFND3002,521
WILLIAMS SONOMA INCCOM96990410114,108,215196,548SH SOLE1196,54800
WILLIAMS SONOMA INCCOM9699041014,16358SH DFND20058
WILLIAMS SONOMA INCCOM96990410135,890500SH DFND400500
WILLIAMS SONOMA INCCOM9699041017,393103SH DFND300103
WILLIS GROUP HOLDINGS PUBLICCOMG966661057,404171SH DFND400171
WILSHIRE BANCORP INCCOM97186T108548,42853,401SH SOLE153,40100
WINDSTREAM HLDGS INCCOM97382A101712,98771,585SH DFND20071,585
WINDSTREAM HLDGS INCCOM97382A101113,34511,380SH DFND40011,380
WINDSTREAM HLDGS INCCOM97382A101475,19447,710SH DFND30047,710
WINDSTREAM HOLDINGS INCCOM97382A1012,982,821299,480SH SOLE1299,48000
WINMARK CORPCOM974250102107,1611,539SH SOLE11,53900
WINNEBAGO INDUSTRIESCOM974637100523,69420,798SH SOLE120,79800
WINTHROP REALTY TRUSTCOM976391300365,66823,822SH SOLE123,82200
WINTRUST FINANCIAL CORPCOM97650W1081,634,61035,535SH SOLE135,53500
WISCONSIN ENERGY CORPCOM9766571065,818,502124,009SH SOLE1124,00900
WISCONSIN ENERGY CORPCOM976657106259,4685,530SH DFND2005,530
WISCONSIN ENERGY CORPCOM976657106151,2233,223SH DFND4003,223
WISCONSIN ENERGY CORPCOM976657106886,41318,892SH DFND30018,892
WISDOMTREE INVESTMENTS INCCOM97717P104870,20670,405SH SOLE170,40500
WISDOMTREE INVTS INCCOM97717P10428,4282,300SH DFND3002,300
WISDOMTREE TRCOM97717W5051,565,34119,169SH DFND20019,169
WISDOMTREE TRCOM97717W315588,43811,351SH DFND20011,351
WISDOMTREE TRCOM97717W86954,499902SH DFND200902
WISDOMTREE TRCOM97717W281133,8722,790SH DFND2002,790
WISDOMTREE TRCOM97717W604761,50610,874SH DFND20010,874
WISDOMTREE TRCOM97717W4061,143,82415,478SH DFND20015,478
WISDOMTREE TRCOM97717W836128,6992,402SH DFND2002,402
WISDOMTREE TRCOM97717W8511,475,07429,884SH DFND20029,884
WISDOMTREE TRCOM97717X70186,5931,482SH DFND2001,482
WISDOMTREE TRCOM97717W109155,3352,171SH DFND2002,171
WISDOMTREE TRCOM97717X86711,362239SH DFND200239
WISDOMTREE TRCOM97717W42223,5941,050SH DFND2001,050
WISDOMTREE TRCOM97717W3071,705,07924,081SH DFND20024,081
WISDOMTREE TRCOM97717W8285,95387SH DFND20087
WISDOMTREE TRCOM97717W83636,488681SH DFND400681
WISDOMTREE TRCOM97717W208215,6813,631SH DFND4003,631
WISDOMTREE TRCOM97717W18212,560500SH DFND400500
WISDOMTREE TRCOM97717X66914,515500SH DFND400500
WISDOMTREE TRCOM97717W505385,5174,721SH DFND4004,721
WISDOMTREE TRCOM97717W315251,4764,851SH DFND4004,851
WISDOMTREE TRCOM97717W307274,6563,879SH DFND4003,879
WISDOMTREE TRCOM97717W851661,73213,406SH DFND40013,406
WISDOMTREE TRCOM97717W406486,5876,584SH DFND4006,584
WISDOMTREE TRCOM97717W869271,8304,499SH DFND4004,499
WISDOMTREE TRCOM97717W109110,3131,542SH DFND4001,542
WISDOMTREE TRCOM97717W60490,7591,296SH DFND4001,296
WISDOMTREE TRCOM97717W281607,60312,664SH DFND40012,664
WISDOMTREE TRCOM97717X70110,517180SH DFND400180
WISDOMTREE TRCOM97717W42244,1311,964SH DFND4001,964
WISDOMTREE TRCOM97717X86746,447977SH DFND400977
WISDOMTREE TRCOM97717W77850,318815SH DFND400815
WISDOMTREE TRCOM97717W57038,644418SH DFND400418
WISDOMTREE TRCOM97717W58881,0851,189SH DFND4001,189
WISDOMTREE TRCOM97717W76011,660180SH DFND400180
WISDOMTREE TRCOM97717W562814,0249,851SH DFND4009,851
WISDOMTREE TRCOM97717W851125,0552,534SH DFND3002,534
WISDOMTREE TRCOM97717X8674,754100SH DFND300100
WISDOMTREE TRCOM97717W315729,21214,067SH DFND30014,067
WISDOMTREE TRCOM97717W406673,8209,118SH DFND3009,118
WISDOMTREE TRCOM97717W869297,2064,919SH DFND3004,919
WISDOMTREE TRCOM97717W505191,1692,341SH DFND3002,341
WISDOMTREE TRCOM97717W28127,876581SH DFND300581
WISDOMTREE TRCOM97717W307157,0362,218SH DFND3002,218
WISDOMTREE TRCOM97717W82817,242252SH DFND300252
WISDOMTREE TRCOM97717W83610,716200SH DFND300200
WISDOMTREE TRCOM97717W60437,256532SH DFND300532
WISDOMTREE TRCOM97717W42216,897752SH DFND300752
WISDOMTREE TRCOM97717W20817,820300SH DFND300300
WISDOMTREE TRCOM97717X70130,851528SH DFND300528
WISDOMTREE TRCOM97717W216643SH DFND3003
WISDOMTREE TRCOM97717W79437,682705SH DFND300705
WISDOMTREE TRCOM97717W8101,60126SH DFND30026
WISDOMTREE TRCOM97717W76043,014664SH DFND300664
WISDOMTREE TRCOM97717W8026,184126SH DFND300126
WISDOMTREE TRCOM97717W7786,174100SH DFND300100
WISDOMTREE TRCOM97717W5708,946,93496,776SH DFND30096,776
WISDOMTREE TRCOM97717W70311,829211SH DFND200211
WISDOMTREE TRCOM97717X30535,6251,690SH DFND2001,690
WISDOMTREE TRCOM97717W778498,1808,069SH DFND2008,069
WISDOMTREE TRCOM97717W54732,897535SH DFND200535
WISDOMTREE TRCOM97717W56224,835301SH DFND200301
WISDOMTREE TRCOM97717W87711,113225SH DFND200225
WISDOMTREE TRCOM97717W794453,5238,485SH DFND2008,485
WISDOMTREE TRCOM97717W760545,9018,427SH DFND2008,427
WISDOMTREE TRCOM97717W570481,7925,211SH DFND2005,211
WISDOMTREE TRCOM97717W8445,13996SH DFND20096
WISDOMTREE TRCOM97717W33182,9912,759SH DFND2002,759
WIX.COM LTDCOMM98068105179,9499,070SH SOLE19,07000
WOLVERINE WORLD WIDE INCCOM9780971032,018,08677,440SH SOLE177,44000
WOLVERINE WORLD WIDE INCCOM97809710383,3923,200SH DFND3003,200
WOODWARD INCCOM9807451038,022,528159,875SH SOLE1159,87500
WOODWARD INCCOM9807451035,018100SH DFND200100
WOODWARD INCCOM98074510332,567649SH DFND400649
WOODWARD INCCOM9807451032,55951SH DFND30051
WORKDAY INCCOM98138H1014,49350SH DFND20050
WORKDAY INCCOM98138H10110,244114SH DFND400114
WORKDAY INCCOM98138H10113,479150SH DFND300150
WORKDAY INC CLASS ACOM98138H101147,9101,646SH SOLE11,64600
WORLD ACCEPTANCE CORPCOM981419104497,2346,546SH SOLE16,54600
WORLD FUEL SERVICES CORPCOM9814751067,109,157144,407SH SOLE1144,40700
WORLD FUEL SVCS CORPCOM98147510619,692400SH DFND200400
WORLD PT TERMS LPCOM98159G10718,7501,000SH DFND2001,000
WORLD WRESTLING ENTERTAINCOM98156Q108232,05019,451SH SOLE119,45100
WORLD WRESTLING ENTMT INCOPTION98156Q90835014SHCallDFND30014
WORLD WRESTLING ENTMT INCCOM98156Q10817,8951,500SH DFND4001,500
WORLD WRESTLING ENTMT INCCOM98156Q1083,579300SH DFND300300
WORTHINGTON INDS INCCOM98181110225,738598SH DFND400598
WORTHINGTON INDUSTRIESCOM9818111025,871,689136,424SH SOLE1136,42400
WP CAREY INCCOM92936U109230,8103,584SH SOLE13,58400
WPP PLC NEWCOM92937A1021,52614SH DFND40014
WPX ENERGY INCCOM98212B1039,716,809406,391SH SOLE1406,39100
WPX ENERGY INCCOM98212B10323,097966SH DFND200966
WPX ENERGY INCCOM98212B10326,7311,118SH DFND4001,118
WPX ENERGY INCCOM98212B10357,5512,407SH DFND3002,407
WR BERKLEY CORPCOM0844231029,997,032215,872SH SOLE1215,87200
WR GRACE + COCOM38388F108145,1981,536SH SOLE11,53600
WRIGHT MEDICAL GROUP INCCOM98235T1071,025,08432,646SH SOLE132,64600
WSFS FINANCIAL CORPCOM929328102429,5705,831SH SOLE15,83100
WUXI PHARMATECH CAYMAN INCCOM92935210232,8601,000SH DFND3001,000
WW GRAINGER INCCOM3848021046,152,06324,195SH SOLE124,19500
WYNDHAM WORLDWIDE CORPCOM98310W1084,136,43254,628SH SOLE154,62800
WYNDHAM WORLDWIDE CORPCOM98310W1087,799103SH DFND400103
WYNDHAM WORLDWIDE CORPCOM98310W10816,658220SH DFND300220
WYNN RESORTS LTDCOM9831341076,912,99333,306SH SOLE133,30600
WYNN RESORTS LTDCOM98313410717,64385SH DFND20085
WYNN RESORTS LTDCOM9831341071,8689SH DFND4009
WYNN RESORTS LTDCOM983134107439,6122,118SH DFND3002,118
XCEL ENERGY INCCOM98389B1006,017,083186,692SH SOLE1186,69200
XCEL ENERGY INCCOM98389B10052,3111,623SH DFND2001,623
XCEL ENERGY INCCOM98389B100191,9275,955SH DFND4005,955
XCEL ENERGY INCCOM98389B1001,841,10757,124SH DFND30057,124
XCERRA CORPCOM98400J108287,92431,640SH SOLE131,64000
XENCOR INCCOM98401F105111,3789,585SH SOLE19,58500
XENOPORT INCCOM98411C100182,81637,850SH SOLE137,85000
XERIUM TECHNOLOGIES INCCOM98416J11899,5777,133SH SOLE17,13300
XEROX CORPCOM9841211035,087,512408,964SH SOLE1408,96400
XEROX CORPCOM9841211032,811226SH DFND200226
XEROX CORPCOM9841211034,466359SH DFND400359
XEROX CORPCOM9841211032,488200SH DFND300200
XILINX INCCOM9839191015,129,398108,421SH SOLE1108,42100
XILINX INCCOM983919101299,9936,341SH DFND2006,341
XILINX INCCOM9839191011,546,18532,682SH DFND40032,682
XILINX INCCOM983919101223,7764,730SH DFND3004,730
XINYUAN REAL ESTATE CO LTDCOM98417P1053,587850SH DFND200850
XL GROUP PLCCOMG982901024,554,183139,144SH SOLE1139,14400
XO GROUP INCCOM983772104248,27420,317SH SOLE120,31700
XO GROUP INCCOM9837721042,933240SH DFND300240
XOMA CORPCOM98419J107251,79854,858SH SOLE154,85800
XOMA CORP DELCOM98419J10711926SH DFND20026
XOMA CORP DELCOM98419J1073,213700SH DFND300700
XOOM CORPCOM98419Q101533,05220,222SH SOLE120,22200
XPO LOGISTICS INCCOM983793100983,26934,356SH SOLE134,35600
XPO LOGISTICS INCCOM9837931001726SH DFND2006
XYLEM INCCOM98419M1003,274,04483,778SH SOLE183,77800
XYLEM INCCOM98419M10040,2521,030SH DFND2001,030
XYLEM INCCOM98419M10020,322520SH DFND400520
YADKIN FINANCIAL CORPCOM984305102169,1648,979SH SOLE18,97900
YADKIN FINL CORPCOM98430510223,4561,245SH DFND3001,245
YAHOO INCCOM98433210614,898,317424,091SH SOLE1424,09100
YAHOO INCOPTION98433290620020SHCallDFND40020
YAHOO INCCOM984332106253,6747,221SH DFND2007,221
YAHOO INCCOM98433210690,2142,568SH DFND4002,568
YAHOO INCCOM984332106789,79322,482SH DFND30022,482
YAMANA GOLD INCOPTION98462Y9006020SHCallDFND40020
YAMANA GOLD INCCOM98462Y1004,431539SH DFND200539
YAMANA GOLD INCCOM98462Y1009,3381,136SH DFND4001,136
YAMANA GOLD INCCOM98462Y10090,19810,973SH DFND30010,973
YANDEX N VCOMN9728410812,438349SH DFND200349
YANDEX N VCOMN9728410857016SH DFND40016
YANDEX N VCOMN9728410819,602550SH DFND300550
YELP INCCOM98581710568,475893SH SOLE189300
YELP INCCOM98581710526,225342SH DFND300342
YINGLI GREEN ENERGY HLDG COCOM98584B103374100SH DFND200100
YINGLI GREEN ENERGY HLDG COCOM98584B103748200SH DFND400200
YORK WATER COCOM987184108176,2838,467SH SOLE18,46700
YORK WTR COCOM98718410860,3782,900SH DFND4002,900
YORK WTR COCOM9871841087,287350SH DFND300350
YPF SOCIEDAD ANONIMACOM9842451009,967305SH DFND200305
YPF SOCIEDAD ANONIMACOM9842451008,660265SH DFND300265
YRC WORLDWIDE INCCOM984249607574,93420,453SH SOLE120,45300
YUM BRANDS INCCOM98849810111,713,344144,253SH SOLE1144,25300
YUM BRANDS INCCOM988498101745,1039,176SH DFND2009,176
YUM BRANDS INCCOM988498101277,1363,413SH DFND4003,413
YUM BRANDS INCCOM988498101696,7488,581SH DFND3008,581
YUME INCCOM98872B10469,96211,858SH SOLE111,85800
YY INCCOM98426T10615,100200SH DFND200200
YY INCCOM98426T10632,088425SH DFND400425
ZAZA ENERGY CORPCOM98919T1008801,000SH DFND2001,000
ZEBRA TECHNOLOGIES CORPCOM98920710520,580250SH DFND300250
ZEBRA TECHNOLOGIES CORP CLCOM9892071058,278,593100,566SH SOLE1100,56600
ZELTIQ AESTHETICS INCCOM98933Q108288,83819,015SH SOLE119,01500
ZENDESK INCCOM98936J101129,1867,433SH SOLE17,43300
ZEP INCCOM98944B108309,98617,553SH SOLE117,55300
ZHONE TECHNOLOGIES INC NEWCOM98950P8841,318425SH DFND300425
ZILLOW INCCOM98954A10721,725152SH DFND300152
ZILLOW INC CLASS ACOM98954A10778,040546SH SOLE154600
ZIMMER HLDGS INCCOM98956P10231,470303SH DFND200303
ZIMMER HLDGS INCCOM98956P10259,200570SH DFND400570
ZIMMER HLDGS INCCOM98956P10244,971433SH DFND300433
ZIMMER HOLDINGS INCCOM98956P1026,562,60263,187SH SOLE163,18700
ZION OIL & GAS INCCOM989696109921445SH DFND200445
ZION OIL & GAS INCCOM98969610930,79714,878SH DFND30014,878
ZIONS BANCORPORATIONCOM9897011072,038,02769,156SH SOLE169,15600
ZIONS BANCORPORATIONCOM9897011075,275179SH DFND200179
ZIONS BANCORPORATIONCOM9897011072,91899SH DFND40099
ZIOPHARM ONCOLOGY INCCOM98973P101214,00553,103SH SOLE153,10300
ZIOPHARM ONCOLOGY INCCOM98973P10180,60020,000SH DFND40020,000
ZIX CORPCOM98974P100132,57338,764SH SOLE138,76400
ZIX CORPCOM98974P10047,91414,010SH DFND20014,010
ZIX CORPCOM98974P10020,5206,000SH DFND3006,000
ZOE S KITCHEN INCCOM98979J109131,1943,816SH SOLE13,81600
ZOETIS INCCOM98978V10343,0161,333SH DFND4001,333
ZOETIS INCCOM98978V10351,6001,599SH DFND3001,599
ZOETIS INC W/ICOM98978V1037,721,243239,270SH SOLE1239,27000
ZOGENIX INCCOM98978L105161,52280,359SH SOLE180,35900
ZULILY INCCOM98977410430,713750SH DFND200750
ZULILY INCCOM98977410420,475500SH DFND400500
ZULILY INC CL ACOM9897741049,541233SH SOLE123300
ZUMIEZ INCCOM989817101438,29515,886SH SOLE115,88600
ZWEIG TOTAL RETURN FD INCCOM98983720820,6351,434SH DFND4001,434
ZWEIG TOTAL RETURN FD INCCOM98983720814,203987SH DFND300987
ZYNGA INCCOM98986T108200,42962,439SH DFND40062,439
ZYNGA INCCOM98986T10824,2367,550SH DFND3007,550
ZYNGA INC CL ACOM98986T10883,65326,060SH SOLE126,06000