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:09-30-2014
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 YorkNY11-12-2014
[Signature][City, State][Date]
Report Type (Check only one.):
X13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:5
Form 13F Information Table Entry Total:11,005
Form 13F Information Table Value Total:22,676,656
(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.
528-16297WOODBURY FINANCIAL SERVICES, 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 ACOM68243Q106116,80916,246SH SOLE116,24600
1ST CONSTITUTION BANCORPCOM31986N10297,2019,483SH DFND4009,483
1ST SOURCE CORPCOM336901103279,2189,804SH SOLE19,80400
1ST SOURCE CORPCOM33690110399735SH DFND30035
1ST UNITED BANCORP INC FLACOM33740N1054,260500SH DFND300500
1ST UNITED BANCORP INC/NORCOM33740N105164,46219,303SH SOLE119,30300
22ND CENTURY GROUP INCCOM90137F10367,70226,866SH SOLE126,86600
22ND CENTY GROUP INCCOM90137F10369,30027,500SH DFND30027,500
2U INCCOM90214J101104,5476,706SH SOLE16,70600
3-D SYS CORP DELCOM88554D20553,4181,152SH DFND4001,152
3-D SYS CORP DELCOM88554D205973,53820,995SH DFND30020,995
3-D SYS CORP DELCOM88554D20566,9581,444SH DFND2001,444
3-D SYS CORP DELCOM88554D2057,697166SH DFND500166
3D SYSTEMS CORPCOM88554D2059,552,220206,000SH SOLE1206,00000
3M COCOM88579Y10131,167,475219,985SH SOLE1219,98500
3M COCOM88579Y101520,8163,676SH DFND4003,676
3M COCOM88579Y101912,5816,441SH DFND3006,441
3M COCOM88579Y1011,441,44110,174SH DFND20010,174
3M COCOM88579Y1012,55018SH DFND50018
8X8 INCCOM282914100454,31368,011SH SOLE168,01100
8X8 INC NEWCOM28291410013,3602,000SH DFND2002,000
A10 NETWORKS INCCOM00212110175,7318,313SH SOLE18,31300
AAON INCCOM000360206551,90632,446SH SOLE132,44600
AAR CORPCOM000361105728,26730,156SH SOLE130,15600
AARON S INCCOM0025353003,139,566129,094SH SOLE1129,09400
AARONS INCCOM0025353002,01983SH DFND20083
AASTROM BIOSCIENCES INCCOM00253U40414350SH DFND30050
AASTROM BIOSCIENCES INCCOM00253U4041,562548SH DFND200548
ABAXIS INCCOM002567105866,93817,096SH SOLE117,09600
ABAXIS INCCOM0025671055,071100SH DFND200100
ABB LTDCOM00037520433,6151,500SH DFND4001,500
ABB LTDCOM00037520439,5781,766SH DFND3001,766
ABB LTDCOM0003752049,636430SH DFND200430
ABBOTT LABORATORIESCOM00282410021,515,963517,335SH SOLE1517,33500
ABBOTT LABSCOM002824100685,56816,484SH DFND40016,484
ABBOTT LABSCOM002824100447,37510,757SH DFND30010,757
ABBOTT LABSCOM0028241001,320,70631,755SH DFND20031,755
ABBOTT LABSCOM00282410024,954600SH DFND500600
ABBVIE INCCOM00287Y10942,471,390735,308SH SOLE1735,30800
ABBVIE INCCOM00287Y109956,23416,555SH DFND40016,555
ABBVIE INCCOM00287Y109634,09910,978SH DFND30010,978
ABBVIE INCCOM00287Y1091,468,74525,428SH DFND20025,428
ABBVIE INCCOM00287Y10917,328300SH DFND500300
ABERCROMBIE & FITCH COCOM0028962075,487151SH DFND300151
ABERCROMBIE + FITCH CO CLCOM0028962075,205,269143,238SH SOLE1143,23800
ABERDEEN ASIA PACIFIC INCOMCOM00300910713,6592,315SH DFND4002,315
ABERDEEN ASIA PACIFIC INCOMCOM00300910731,0815,268SH DFND3005,268
ABERDEEN ASIA PACIFIC INCOMCOM0030091071,233209SH DFND500209
ABERDEEN ASSET MGMT PLCCOM000312900588,60990,657SH SOLE190,65700
ABERDEEN AUSTRALIA EQTY FD ICOM00301110315,6202,000SH DFND3002,000
ABERDEEN CHILE FD INCCOM00301W1052,688314SH DFND400314
ABERDEEN GLOBAL INCOME FD INCOM003013109323SH DFND3003
ABERDEEN GLOBAL INCOME FD INCOM0030131094,439415SH DFND200415
ABERDEEN GTR CHINA FD INCCOM0030311015,880567SH DFND400567
ABERDEEN ISRAEL FUND INCCOM00301L10917,3801,000SH DFND3001,000
ABERDEEN ISRAEL FUND INCCOM00301L1095,127295SH DFND200295
ABERDEEN JAPAN EQUITY FD INCCOM00306J10935,5505,000SH DFND4005,000
ABIOMED INCCOM003654100751,20730,254SH SOLE130,25400
ABM INDS INCCOM000957100109,4654,261SH DFND3004,261
ABM INDUSTRIES INCCOM0009571001,090,02742,430SH SOLE142,43000
ABRAXAS PETROLEUM CORPCOM003830106284,82453,944SH SOLE153,94400
ACACIA RESEARCH CORPCOM003881307506,55232,723SH SOLE132,72300
ACADIA HEALTHCARE CO INCCOM00404A1091,349,36727,822SH SOLE127,82200
ACADIA HEALTHCARE COMPANY INCOM00404A1094,850100SH DFND300100
ACADIA PHARMACEUTICALS INCCOM0042251081,275,23951,504SH SOLE151,50400
ACADIA PHARMACEUTICALS INCCOM00422510847019SH DFND40019
ACADIA PHARMACEUTICALS INCCOM0042251089,904400SH DFND300400
ACADIA REALTY TRUSTCOM0042391091,221,02244,272SH SOLE144,27200
ACCELERATE DIAGNOSTICS INCCOM00430H102318,76314,840SH SOLE114,84000
ACCELERON PHARMA INCCOM00434H108325,17110,753SH SOLE110,75300
ACCENTURE PLC CL ACOMG1151C101311,693,7863,832,929SH SOLE13,832,92900
ACCENTURE PLC IRELANDCOMG1151C10139,928491SH DFND400491
ACCENTURE PLC IRELANDCOMG1151C101108,8061,338SH DFND3001,338
ACCENTURE PLC IRELANDCOMG1151C10172,863896SH DFND200896
ACCENTURE PLC IRELANDCOMG1151C1019,352115SH DFND500115
ACCESS MIDSTREAM PARTNERS LCOM00434L10922,910360SH DFND400360
ACCESS MIDSTREAM PARTNERS LCOM00434L1091032SH DFND3002
ACCESS MIDSTREAM PARTNERS LCOM00434L1093,18250SH DFND20050
ACCO BRANDS CORPCOM00081T108514,61674,582SH SOLE174,58200
ACCO BRANDS CORPCOM00081T108355SH DFND4005
ACCOR SACOM585284904966,56421,793SH SOLE121,79300
ACCURAY INCCOM004397105364,29250,178SH SOLE150,17800
ACCURIDE CORPCOM00439T20695,33425,154SH SOLE125,15400
ACE LTDCOMH0023R10517,563,103167,475SH SOLE1167,47500
ACE LTDCOMH0023R10533,034315SH DFND400315
ACE LTDCOMH0023R105199,6721,904SH DFND3001,904
ACE LTDCOMH0023R10596,376919SH DFND200919
ACE LTDCOMH0023R1054,50943SH DFND50043
ACELRX PHARMACEUTICALS INCCOM00444T10088,96016,204SH SOLE116,20400
ACELRX PHARMACEUTICALS INCCOM00444T10010,4691,907SH DFND2001,907
ACETO CORPCOM004446100422,89521,889SH SOLE121,88900
ACHAOGEN INCCOM00444910440,4284,512SH SOLE14,51200
ACHILLION PHARMACEUTICALSCOM00448Q201631,44563,271SH SOLE163,27100
ACHILLION PHARMACEUTICALS INCOM00448Q2011,996200SH DFND300200
ACHILLION PHARMACEUTICALS INCOM00448Q2014,990500SH DFND200500
ACI WORLDWIDE INCCOM0044981015,620,440299,597SH SOLE1299,59700
ACORDA THERAPEUTICS INCCOM00484M1061,083,65231,985SH SOLE131,98500
ACORDA THERAPEUTICS INCCOM00484M10684725SH DFND40025
ACORDA THERAPEUTICS INCCOM00484M1066,776200SH DFND300200
ACTAVIS PLCCOMG0083B10822,552,68393,471SH SOLE193,47100
ACTAVIS PLCCOMG0083B10883,483346SH DFND400346
ACTAVIS PLCCOMG0083B1081,350,6855,598SH DFND3005,598
ACTAVIS PLCCOMG0083B10859,596247SH DFND200247
ACTAVIS PLCCOMG0083B1086,03225SH DFND50025
ACTINIUM PHARMACEUTICALS ICOM00507W10786,87912,967SH SOLE112,96700
ACTIVE POWER INCCOM00504W3082,5001,250SH DFND2001,250
ACTIVISION BLIZZARD INCCOM00507V1093,279,955157,766SH SOLE1157,76600
ACTIVISION BLIZZARD INCCOM00507V10929,1061,400SH DFND4001,400
ACTIVISION BLIZZARD INCCOM00507V1098,046387SH DFND300387
ACTIVISION BLIZZARD INCCOM00507V10936,1751,740SH DFND2001,740
ACTUA CORPCOM005094107431,01826,905SH SOLE126,90500
ACTUA CORPCOM005094107805SH DFND3005
ACTUANT CORPCOM00508X2032,96097SH DFND40097
ACTUANT CORPCOM00508X2036,104200SH DFND300200
ACTUANT CORP ACOM00508X2031,656,04654,261SH SOLE154,26100
ACTUATE CORPCOM00508B102117,41330,106SH SOLE130,10600
ACUITY BRANDS INCCOM00508Y10210,135,77386,108SH SOLE186,10800
ACUITY BRANDS INCCOM00508Y1025,41546SH DFND30046
ACXIOM CORPCOM0051251093,353,394202,622SH SOLE1202,62200
ADAMAS PHARMACEUTICALS INCCOM00548A10635,5831,911SH SOLE11,91100
ADAMIS PHARMACEUTICALS CORPCOM00547W2084,6801,000SH DFND5001,000
ADAMS RESOURCES + ENERGY ICOM00635130861,8291,396SH SOLE11,39600
ADDUS HOMECARE CORPCOM00673910680,9484,130SH SOLE14,13000
ADECOAGRO S ACOML008491064,400500SH DFND400500
ADECOAGRO S ACOML0084910635,2004,000SH DFND2004,000
ADEPT TECHNOLOGY INCCOM0068542028,4101,000SH DFND3001,000
ADOBE SYS INCCOM00724F1017,749112SH DFND400112
ADOBE SYS INCCOM00724F10123,248336SH DFND300336
ADOBE SYS INCCOM00724F1018,026116SH DFND200116
ADOBE SYS INCCOM00724F1012,00729SH DFND50029
ADOBE SYSTEMS INCCOM00724F10114,949,330216,062SH SOLE1216,06200
ADT CORP/THECOM00101J1062,518,75971,031SH SOLE171,03100
ADTRAN INCCOM00738A1062,974,427144,882SH SOLE1144,88200
ADVANCE AUTO PARTS INCCOM00751Y10619,163,742147,074SH SOLE1147,07400
ADVANCE AUTO PARTS INCCOM00751Y106653,5855,016SH DFND3005,016
ADVANCE AUTO PARTS INCCOM00751Y1066,51550SH DFND20050
ADVANCE AUTO PARTS INCCOM00751Y10626,071200SH DFND500200
ADVANCED EMISSIONS SOLUTIOCOM00770C101302,09814,203SH SOLE114,20300
ADVANCED ENERGY INDUSTRIESCOM007973100585,36531,153SH SOLE131,15300
ADVANCED MICRO DEVICESCOM0079031074,226,0061,239,298SH SOLE11,239,29800
ADVANCED MICRO DEVICES INCCOM0079031078,1842,400SH DFND4002,400
ADVANCED MICRO DEVICES INCCOM0079031076,4181,882SH DFND3001,882
ADVANCED MICRO DEVICES INCCOM0079031073,6281,064SH DFND2001,064
ADVANCED SEMICONDUCTOR ENGRCOM00756M4042,813476SH DFND400476
ADVANCED SEMICONDUCTOR ENGRCOM00756M4042,660450SH DFND200450
ADVENT CLAY CONV SEC INC FDCOM007639107130,36819,200SH DFND40019,200
ADVENT CLAY CONV SEC INC FDCOM0076391073,395500SH DFND200500
ADVENT CLAYMORE CV SECS & INCOM00764C10971,6844,134SH DFND4004,134
ADVENT CLAYMORE CV SECS & INCOM00764C10917,3401,000SH DFND3001,000
ADVENT CLAYMORE CV SECS & INCOM00764C1093,468200SH DFND200200
ADVENT CLAYMORE ENH GRW & INCOM00765E104105,33911,100SH DFND40011,100
ADVENT SOFTWARE INCCOM0079741083,824,535121,183SH SOLE1121,18300
ADVISORSHARES TRCOM00768Y50312,533250SH DFND400250
ADVISORSHARES TRCOM00768Y81893,2041,800SH DFND4001,800
ADVISORSHARES TRCOM00768Y503199,2673,975SH DFND3003,975
ADVISORSHARES TRCOM00768Y2065,604150SH DFND300150
ADVISORSHARES TRCOM00768Y5031,175,34823,446SH DFND20023,446
ADVISORSHARES TRCOM00768Y8835,562467SH DFND200467
ADVISORSHARES TRCOM00768Y503760,16615,164SH DFND50015,164
ADVISORY BOARD CO/THECOM00762W1071,114,71223,926SH SOLE123,92600
AECOM TECHNOLOGY CORPCOM00766T1006,744,094199,825SH SOLE1199,82500
AECOM TECHNOLOGY CORP DELAWACOM00766T10011,003326SH DFND200326
AEGERION PHARMACEUTICALS ICOM00767E102643,26619,271SH SOLE119,27100
AEGION CORPCOM00770F104647,16429,086SH SOLE129,08600
AEGION CORPCOM00770F104228,28510,260SH DFND40010,260
AEGION CORPCOM00770F10422,2501,000SH DFND2001,000
AEGON N VCOM007924103334SH DFND3004
AEGON N VCOM00792410322227SH DFND20027
AEP INDUSTRIES INCCOM001031103110,8452,927SH SOLE12,92700
AERCAP HOLDINGS NVCOMN009851064,090100SH DFND400100
AERIE PHARMACEUTICALS INCCOM00771V108142,0996,868SH SOLE16,86800
AERIE PHARMACEUTICALS INCCOM00771V1082,731132SH DFND200132
AEROHIVE NETWORKS INCCOM00778610649,9416,227SH SOLE16,22700
AEROPOSTALECOM0078651083,2901,000SH DFND2001,000
AEROPOSTALE INCCOM007865108198,80260,426SH SOLE160,42600
AEROVIRONMENT INCCOM008073108443,29214,742SH SOLE114,74200
AEROVIRONMENT INCCOM00807310812,028400SH DFND400400
AEROVIRONMENT INCCOM0080731084,811160SH DFND300160
AES CORPCOM00130H1055,306,213374,204SH SOLE1374,20400
AES CORPCOM00130H10518,7601,323SH DFND4001,323
AES CORPCOM00130H10540,3992,849SH DFND3002,849
AES TR IIICOM00808N20230,810600SH DFND400600
AETNA INCCOM00817Y10812,385,953152,913SH SOLE1152,91300
AETNA INC NEWCOM00817Y108178,8022,207SH DFND4002,207
AETNA INC NEWCOM00817Y10816,200200SH DFND300200
AETNA INC NEWCOM00817Y108361,2604,460SH DFND2004,460
AFFILIATED MANAGERS GROUPCOM0082521084,255,64621,240SH SOLE121,24000
AFFILIATED MANAGERS GROUPCOM0082521087,21336SH DFND40036
AFFYMETRIX INCCOM00826T108446,28955,926SH SOLE155,92600
AFFYMETRIX INCCOM00826T1081,596200SH DFND400200
AFFYMETRIX INCCOM00826T10885,93710,769SH DFND20010,769
AFLAC INCCOM00105510211,574,566198,705SH SOLE1198,70500
AFLAC INCCOM001055102235,3534,040SH DFND4004,040
AFLAC INCCOM00105510222,601388SH DFND300388
AFLAC INCCOM001055102448,8857,706SH DFND2007,706
AG MORTGAGE INVESTMENT TRUCOM001228105330,26118,554SH SOLE118,55400
AG MTG INVT TR INCCOM0012281055,340300SH DFND300300
AGCO CORPCOM0010841029,249,746203,470SH SOLE1203,47000
AGCO CORPCOM0010841022,13747SH DFND40047
AGCO CORPCOM00108410263,7941,403SH DFND3001,403
AGENUS INCCOM00847G705126,51840,681SH SOLE140,68100
AGENUS INCCOM00847G705467150SH DFND400150
AGENUS INCCOM00847G70562SH DFND2002
AGILENT TECHNOLOGIES INCCOM00846U1017,904,607138,726SH SOLE1138,72600
AGILENT TECHNOLOGIES INCCOM00846U10114,587256SH DFND400256
AGILENT TECHNOLOGIES INCCOM00846U10134,188600SH DFND300600
AGILENT TECHNOLOGIES INCCOM00846U101366,9876,441SH DFND2006,441
AGILYSYS INCCOM00847J105132,23211,273SH SOLE111,27300
AGIOS PHARMACEUTICALS INCCOM00847X104544,2368,871SH SOLE18,87100
AGL RES INCCOM001204106149,0402,903SH DFND4002,903
AGL RES INCCOM00120410687,0191,695SH DFND3001,695
AGL RES INCCOM001204106453,1788,827SH DFND2008,827
AGL RESOURCES INCCOM0012041064,264,76283,069SH SOLE183,06900
AGNICO EAGLE MINES LTDCOM008474959114,9033,973SH SOLE13,97300
AGNICO EAGLE MINES LTDCOM0084741087,258250SH DFND400250
AGNICO EAGLE MINES LTDCOM008474108369,02912,712SH DFND30012,712
AGNICO EAGLE MINES LTDCOM0084741084,355150SH DFND200150
AGREE REALTY CORPCOM008492100312,21411,403SH SOLE111,40300
AGREE REALTY CORPCOM00849210013,690500SH DFND300500
AGREE REALTY CORPCOM008492100123,3644,506SH DFND2004,506
AGRIUM INCCOM008916959445,1955,008SH SOLE15,00800
AGRIUM INCCOM008916108221,8772,493SH DFND4002,493
AGRIUM INCCOM0089161082673SH DFND3003
AGRIUM INCCOM00891610845,301509SH DFND200509
AGRIUM INCCOM0089161085346SH DFND5006
AH BELO CORP ACOM001282102131,14512,291SH SOLE112,29100
AIR LEASE CORPCOM00912X302110,7603,408SH SOLE13,40800
AIR LEASE CORPCOM00912X30235,7501,100SH DFND3001,100
AIR LEASE CORPCOM00912X30245,1751,390SH DFND2001,390
AIR METHODS CORPCOM0091283071,647,44629,657SH SOLE129,65700
AIR METHODS CORPCOM00912830719,443350SH DFND400350
AIR PRODS & CHEMS INCCOM0091581066,50950SH DFND40050
AIR PRODS & CHEMS INCCOM009158106148,6791,142SH DFND3001,142
AIR PRODS & CHEMS INCCOM009158106462,1393,550SH DFND2003,550
AIR PRODUCTS + CHEMICALS ICOM00915810612,598,03996,774SH SOLE196,77400
AIR TRANSPORT SERVICES GROCOM00922R105248,67834,159SH SOLE134,15900
AIRCASTLE LTDCOMG0129K104691,12842,245SH SOLE142,24500
AIRCASTLE LTDCOMG0129K1043,403208SH DFND300208
AIRGAS INCCOM0093631025,114,68646,224SH SOLE146,22400
AIRGAS INCCOM00936310244,412401SH DFND200401
AIRGAS INCCOM0093631024434SH DFND5004
AK STEEL HOLDING CORPCOM001547108872,778108,961SH SOLE1108,96100
AK STL HLDG CORPCOM0015471089,5081,187SH DFND3001,187
AKAMAI TECHNOLOGIES INCCOM00971T1014,619,96977,257SH SOLE177,25700
AKAMAI TECHNOLOGIES INCCOM00971T1014,60577SH DFND40077
AKAMAI TECHNOLOGIES INCCOM00971T10119,555327SH DFND300327
AKAMAI TECHNOLOGIES INCCOM00971T101100,9421,688SH DFND2001,688
AKEBIA THERAPEUTICS INCCOM00972D105113,3285,121SH SOLE15,12100
AKERS BIOSCIENCES INCCOM00973E1021,800500SH DFND200500
AKORN INCCOM0097281061,775,23548,945SH SOLE148,94500
AKORN INCCOM0097281061,416,23539,047SH DFND30039,047
ALAMO GROUP INCCOM011311107191,1424,662SH SOLE14,66200
ALASKA AIR GROUP INCCOM01165910911,712,086268,996SH SOLE1268,99600
ALASKA AIR GROUP INCOPTION0116599091,1005SHCallDFND4005
ALASKA AIR GROUP INCCOM0116591093,91990SH DFND40090
ALASKA AIR GROUP INCCOM011659109329,0017,556SH DFND3007,556
ALASKA AIR GROUP INCCOM01165910958,4311,342SH DFND2001,342
ALASKA AIR GROUP INCCOM01165910910,101232SH DFND500232
ALBANY INTL CORP CL ACOM012348108737,40921,663SH SOLE121,66300
ALBANY MOLECULAR RESEARCHCOM012423109399,26818,091SH SOLE118,09100
ALBEMARLE CORPCOM0126531019,435,898160,202SH SOLE1160,20200
ALBEMARLE CORPCOM0126531012,29739SH DFND30039
ALBEMARLE CORPCOM0126531015,24289SH DFND20089
ALCATEL-LUCENTCOM0139043052,412796SH DFND400796
ALCATEL-LUCENTCOM0139043054,5031,486SH DFND3001,486
ALCATEL-LUCENTCOM0139043059,7483,217SH DFND2003,217
ALCATEL-LUCENTCOM013904305918303SH DFND500303
ALCOA INCCOM0138171017,162,914445,178SH SOLE1445,17800
ALCOA INCCOM01381710143,6042,710SH DFND4002,710
ALCOA INCCOM013817101166,05010,320SH DFND30010,320
ALCOA INCCOM013817101637,26139,606SH DFND20039,606
ALCOA INCCOM01381710158,5523,639SH DFND5003,639
ALDER BIOPHARMACEUTICALS ICOM01433910566,3045,229SH SOLE15,22900
ALERE INCCOM01449J105110,4452,848SH SOLE12,84800
ALERE INCCOM01449J1051,16330SH DFND30030
ALERE INCBOND01449JAA324,33723PRN DFND20023
ALEXANDER + BALDWIN INCCOM0144911044,365,103121,354SH SOLE1121,35400
ALEXANDER S INCCOM014752109514,1261,375SH SOLE11,37500
ALEXANDRIA REAL ESTATE EQ INCOM01527110923,748322SH DFND400322
ALEXANDRIA REAL ESTATE EQUCOM01527110910,629,145144,124SH SOLE1144,12400
ALEXCO RESOURCE CORPCOM01535P1063,3505,000SH DFND3005,000
ALEXION PHARMACEUTICALS INCOM01535110914,096,02785,008SH SOLE185,00800
ALEXION PHARMACEUTICALS INCCOM01535110911,77371SH DFND40071
ALEXION PHARMACEUTICALS INCCOM01535110969,644420SH DFND300420
ALEXION PHARMACEUTICALS INCCOM01535110994,683571SH DFND200571
ALIBABA GROUP HLDG LTDCOM01609W10282,631930SH DFND400930
ALIBABA GROUP HLDG LTDCOM01609W102788,5448,875SH DFND3008,875
ALIBABA GROUP HLDG LTDCOM01609W102351,8463,960SH DFND2003,960
ALIBABA GROUP HLDG LTDCOM01609W10212,350139SH DFND500139
ALICO INCCOM01623010472,3901,900SH SOLE11,90000
ALIGN TECHNOLOGY INCCOM0162551017,496,081145,048SH SOLE1145,04800
ALIGN TECHNOLOGY INCCOM0162551012,94657SH DFND40057
ALIGN TECHNOLOGY INCCOM016255101179,3303,470SH DFND3003,470
ALIMERA SCIENCES INCCOM01625910392,90417,141SH SOLE117,14100
ALKERMES PLCCOMG01767105127,5382,975SH SOLE12,97500
ALKERMES PLCCOMG017671051,45834SH DFND40034
ALKERMES PLCCOMG0176710539,655925SH DFND300925
ALKERMES PLCCOMG0176710593,8852,190SH DFND2002,190
ALLEGHANY CORPCOM01717510013,753,79032,892SH SOLE132,89200
ALLEGHANY CORP DELCOM0171751003,3458SH DFND4008
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,527,44441,171SH SOLE141,17100
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,19186SH DFND40086
ALLEGHENY TECHNOLOGIES INCCOM01741R102166,2634,482SH DFND3004,482
ALLEGHENY TECHNOLOGIES INCCOM01741R10211,588312SH DFND200312
ALLEGIANT TRAVEL COCOM01748X1021,312,15610,611SH SOLE110,61100
ALLEGION PLCCOMG0176J1091,626,57334,143SH SOLE134,14300
ALLEGION PUB LTD COCOMG0176J1094,764100SH DFND400100
ALLEGION PUB LTD COCOMG0176J10976216SH DFND30016
ALLERGAN INCCOM01849010219,915,405111,765SH SOLE1111,76500
ALLERGAN INCCOM018490102102,103573SH DFND400573
ALLERGAN INCCOM018490102310,9421,745SH DFND3001,745
ALLERGAN INCCOM01849010256,486317SH DFND200317
ALLERGAN INCCOM0184901023,56420SH DFND50020
ALLETE INCCOM0185223001,427,67132,162SH SOLE132,16200
ALLETE INCCOM01852230022,195500SH DFND300500
ALLIANCE CALIF MUN INCOME FDCOM01854610111,429846SH DFND300846
ALLIANCE DATA SYSTEMS CORPCOM0185811085,383,73521,685SH SOLE121,68500
ALLIANCE DATA SYSTEMS CORPCOM0185811084,46918SH DFND40018
ALLIANCE DATA SYSTEMS CORPCOM01858110835,503143SH DFND300143
ALLIANCE FIBER OPTIC PRODS ICOM0186803062,486200SH DFND300200
ALLIANCE FIBER OPTIC PRODUCOM018680306102,2628,227SH SOLE18,22700
ALLIANCE HEALTHCARE SERVICCOM01860630173,7763,263SH SOLE13,26300
ALLIANCE HOLDINGS GP LPCOM01861G100829,11212,150SH DFND30012,150
ALLIANCE HOLDINGS GP LPCOM01861G1003,41250SH DFND20050
ALLIANCE NEW YORK MUN INC FDCOM0187141053,774300SH DFND300300
ALLIANCE ONE INTERNATIONALCOM018772103131,96866,989SH SOLE166,98900
ALLIANCE RES PARTNER L PCOM01877R10855,6921,300SH DFND4001,300
ALLIANCE RES PARTNER L PCOM01877R10825,141587SH DFND300587
ALLIANCE RES PARTNER L PCOM01877R108254,8985,950SH DFND2005,950
ALLIANCEBERNSTEIN GBL HGH INCOM01879R106138,16210,159SH DFND40010,159
ALLIANCEBERNSTEIN GBL HGH INCOM01879R106315,53723,201SH DFND30023,201
ALLIANCEBERNSTEIN HOLDING LPCOM01881G106453,63217,441SH DFND40017,441
ALLIANCEBERNSTEIN HOLDING LPCOM01881G10618,207700SH DFND300700
ALLIANCEBERNSTEIN HOLDING LPCOM01881G106104,0404,000SH DFND2004,000
ALLIANCEBERNSTEIN INCOME FUNCOM01881E101117,86315,715SH DFND40015,715
ALLIANCEBERNSTEIN INCOME FUNCOM01881E101148,00219,734SH DFND30019,734
ALLIANCEBERNSTEIN INCOME FUNCOM01881E10168,2509,100SH DFND2009,100
ALLIANCEBERNSTEIN INCOME FUNCOM01881E1011,200160SH DFND500160
ALLIANCEBERNSTEIN NATL MUNICOM01864U10627,1202,000SH DFND4002,000
ALLIANCEBERNSTEIN NATL MUNICOM01864U10634,7312,561SH DFND3002,561
ALLIANT ENERGY CORPCOM01880210812,347,841222,845SH SOLE1222,84500
ALLIANT ENERGY CORPCOM01880210842,333764SH DFND400764
ALLIANT ENERGY CORPCOM01880210845,432820SH DFND200820
ALLIANT TECHSYSTEMS INCCOM0188041048,187,34064,144SH SOLE164,14400
ALLIANT TECHSYSTEMS INCCOM018804104129,6821,016SH DFND3001,016
ALLIANT TECHSYSTEMS INCCOM01880410428,382222SH DFND200222
ALLIANZGI CONV & INCOME FDCOM0188281033,820400SH DFND400400
ALLIANZGI CONV & INCOME FDCOM01882810382,7598,666SH DFND3008,666
ALLIANZGI CONV & INCOME FDCOM01882810313,1311,375SH DFND2001,375
ALLIANZGI CONV & INCOME FDCOM01882810386,7049,079SH DFND5009,079
ALLIANZGI CONV & INCOME FD ICOM01882510926,2032,870SH DFND4002,870
ALLIANZGI CONV & INCOME FD ICOM01882510950,5355,535SH DFND3005,535
ALLIANZGI CONV & INCOME FD ICOM018825109244,74826,807SH DFND50026,807
ALLIANZGI EQUITY & CONV INCOCOM01882910135,7661,800SH DFND4001,800
ALLIANZGI EQUITY & CONV INCOCOM0188291013,974200SH DFND200200
ALLIANZGI NFJ DIVID INT & PRCOM01883A10782,8004,532SH DFND4004,532
ALLIANZGI NFJ DIVID INT & PRCOM01883A107458,51125,096SH DFND30025,096
ALLIANZGI NFJ DIVID INT & PRCOM01883A1079,409515SH DFND200515
ALLIED MOTION TECHNOLOGIES ICOM019330109103,7597,307SH DFND2007,307
ALLIED NEVADA GOLD CORPCOM019344100225,51068,130SH SOLE168,13000
ALLIED NEVADA GOLD CORPCOM0193441009,0202,725SH DFND4002,725
ALLIED NEVADA GOLD CORPCOM0193441003,3101,000SH DFND2001,000
ALLIED WORLD ASSURANCE COCOMH01531104125,1823,398SH SOLE13,39800
ALLIED WRLD ASSUR COM HLDG ACOMH015311043,758102SH DFND400102
ALLIED WRLD ASSUR COM HLDG ACOMH0153110451,5761,400SH DFND3001,400
ALLISON TRANSMISSION HLDGS ICOM01973R1012,849100SH DFND300100
ALLISON TRANSMISSION HOLDICOM01973R10170,2282,465SH SOLE12,46500
ALLOT COMMUNICATIONS LTDCOMM0854Q10518,2721,600SH DFND4001,600
ALLOT COMMUNICATIONS LTDCOMM0854Q1059,730852SH DFND200852
ALLSCRIPTS HEALTHCARE SOLUCOM01988P1084,553,829339,458SH SOLE1339,45800
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10810,262765SH DFND400765
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1088,049600SH DFND300600
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10826,8302,000SH DFND2002,000
ALLSTATE CORPCOM02000210114,743,099240,233SH SOLE1240,23300
ALLSTATE CORPCOM020002101768,45312,522SH DFND40012,522
ALLSTATE CORPCOM02000210199,4191,620SH DFND3001,620
ALLSTATE CORPCOM020002101550,2198,966SH DFND2008,966
ALLY FINANCIAL INCCOM02005N100124,8635,396SH SOLE15,39600
ALMOST FAMILY INCCOM020409108172,8566,362SH SOLE16,36200
ALNYLAM PHARMACEUTICALS INCOM02043Q107107,3881,375SH SOLE11,37500
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,40618SH DFND20018
ALON USA ENERGY INCCOM020520102245,77117,115SH SOLE117,11500
ALPHA + OMEGA SEMICONDUCTOCOMG6331P104132,76614,124SH SOLE114,12400
ALPHA NATURAL RESOURCES INCOM02076X102358,821144,686SH SOLE1144,68600
ALPHA NATURAL RESOURCES INCCOM02076X1026,2002,500SH DFND3002,500
ALPHA NATURAL RESOURCES INCCOM02076X1025,2082,100SH DFND2002,100
ALPINE GLOBAL PREMIER PPTYSCOM02083A103520,74075,799SH DFND40075,799
ALPINE GLOBAL PREMIER PPTYSCOM02083A103142,61720,759SH DFND30020,759
ALPINE TOTAL DYNAMIC DIVID FCOM021060207312,74336,750SH DFND40036,750
ALPINE TOTAL DYNAMIC DIVID FCOM02106020724,6122,892SH DFND3002,892
ALPINE TOTAL DYNAMIC DIVID FCOM02106020743,4955,111SH DFND2005,111
ALPS ETF TRCOM00162Q8661,911,12899,694SH DFND40099,694
ALPS ETF TRCOM00162Q858273,6397,347SH DFND4007,347
ALPS ETF TRCOM00162Q10641,7761,026SH DFND4001,026
ALPS ETF TRCOM00162Q6765,694190SH DFND400190
ALPS ETF TRCOM00162Q8661,812,46394,547SH DFND30094,547
ALPS ETF TRCOM00162Q66825,022950SH DFND300950
ALPS ETF TRCOM00162Q71823,666835SH DFND300835
ALPS ETF TRCOM00162Q20545,248828SH DFND300828
ALPS ETF TRCOM00162Q10663,5191,560SH DFND3001,560
ALPS ETF TRCOM00162Q85832,758880SH DFND300880
ALPS ETF TRCOM00162Q8664,783,684249,540SH DFND200249,540
ALPS ETF TRCOM00162Q72624,184800SH DFND500800
ALPS ETF TRCOM00162Q866281,49214,684SH DFND50014,684
ALPS ETF TRCOM00162Q7831,462,06558,883SH DFND20058,883
ALPS ETF TRCOM00162Q85812,999349SH DFND200349
ALPS ETF TRCOM00162Q10618,673459SH DFND500459
ALTERA CORPCOM0214411005,167,670144,429SH SOLE1144,42900
ALTERA CORPCOM0214411001,68247SH DFND40047
ALTERA CORPCOM0214411009,911277SH DFND300277
ALTERA CORPCOM02144110011,664326SH DFND200326
ALTISOURCE ASSET MANAGEMENCOM02153X108622,359922SH SOLE192200
ALTISOURCE ASSET MGMT CORPCOM02153X1083,3755SH DFND4005
ALTISOURCE PORTFOLIO SOLCOML0175J104961,2299,536SH SOLE19,53600
ALTISOURCE RESIDENTIAL CORCOM02153W100896,01637,334SH SOLE137,33400
ALTRA INDUSTRIAL MOTION COCOM02208R106515,89917,692SH SOLE117,69200
ALTRIA GROUP INCCOM02209S103362,262,7647,885,563SH SOLE17,885,56300
ALTRIA GROUP INCCOM02209S1032,439,45453,101SH DFND40053,101
ALTRIA GROUP INCCOM02209S1034,921,354107,126SH DFND300107,126
ALTRIA GROUP INCCOM02209S1032,184,11347,543SH DFND20047,543
ALTRIA GROUP INCCOM02209S103107,7292,345SH DFND5002,345
ALZA CORPBOND02261WAB51,4631PRN DFND4001
AMAG PHARMACEUTICALS INCCOM00163U106457,11114,325SH SOLE114,32500
AMARIN CORP PLCCOM02311120613,24412,150SH DFND40012,150
AMARIN CORP PLCCOM02311120621,50519,729SH DFND30019,729
AMARIN CORP PLCCOM023111206872800SH DFND200800
AMAZON COM INCCOM023135106676,8022,099SH DFND4002,099
AMAZON COM INCCOM0231351061,656,3745,137SH DFND3005,137
AMAZON COM INCCOM023135106256,340795SH DFND200795
AMAZON COM INCCOM0231351061,012,7843,141SH DFND5003,141
AMAZON.COM INCCOM02313510655,334,573171,612SH SOLE1171,61200
AMBAC FINANCIAL GROUP INCCOM023139884650,11629,417SH SOLE129,41700
AMBAC FINL GROUP INCCOM0231398847,823354SH DFND300354
AMBARELLA INCCOMG037AX101822,21918,828SH SOLE118,82800
AMBARELLA INCCOMG037AX101233,1985,340SH DFND3005,340
AMBARELLA INCCOMG037AX1011,088,99924,937SH DFND20024,937
AMBER ROAD INCCOM02318Y108101,1625,834SH SOLE15,83400
AMBEV SACOM02319V1033,275500SH DFND400500
AMBEV SACOM02319V1036,5501,000SH DFND2001,000
AMBEV SACOM02319V10313120SH DFND50020
AMC ENTERTAINMENT HLDS CLCOM00165C104316,38813,762SH SOLE113,76200
AMC NETWORKS INCCOM00164V1032,68746SH DFND40046
AMC NETWORKS INCCOM00164V1032,68746SH DFND20046
AMC NETWORKS INC ACOM00164V1036,881,117117,787SH SOLE1117,78700
AMDOCS LTDCOMG02602103253,1205,517SH SOLE15,51700
AMDOCS LTDCOMG026021039,038197SH DFND300197
AMEDISYS INCCOM023436108436,66021,649SH SOLE121,64900
AMEDISYS INCCOM02343610880740SH DFND40040
AMER NATL BNKSHS/DANVILLECOM027745108117,5725,168SH SOLE15,16800
AMER RLTY CAP HEALTHCAR TR ICOM02917R108742,33070,833SH DFND40070,833
AMER RLTY CAP HEALTHCAR TR ICOM02917R108950,02890,652SH DFND30090,652
AMER RLTY CAP HEALTHCAR TR ICOM02917R1081,045,15399,728SH DFND20099,728
AMER RLTY CAP HEALTHCAR TR ICOM02917R10856,3825,380SH DFND5005,380
AMERCOCOM02358610048,188184SH SOLE118400
AMERCOCOM023586100167,348639SH DFND300639
AMERCOCOM0235861004,71418SH DFND20018
AMEREN CORPCOM023608102792,34720,672SH DFND40020,672
AMEREN CORPCOM02360810298,7622,577SH DFND3002,577
AMEREN CORPCOM023608102340,4478,882SH DFND2008,882
AMEREN CORPORATIONCOM0236081023,521,64591,877SH SOLE191,87700
AMERESCO INC CL ACOM02361E10888,92712,982SH SOLE112,98200
AMERICA FIRST MULTIFAMILY INCOM02364V10726,9104,500SH DFND3004,500
AMERICA FIRST MULTIFAMILY INCOM02364V10718,3623,071SH DFND2003,071
AMERICA MOVIL SAB DE CVCOM02364W105147,2995,845SH DFND4005,845
AMERICA MOVIL SAB DE CVCOM02364W10515,683622SH DFND300622
AMERICA MOVIL SAB DE CVCOM02364W1051,187,98647,142SH DFND20047,142
AMERICA MOVIL SAB DE CVCOM02364W105107,5544,268SH DFND5004,268
AMERICA S CAR MART INCCOM03062T105201,2365,083SH SOLE15,08300
AMERICAN AIRLINES GROUP INCOM02376R10266,1701,865SH SOLE11,86500
AMERICAN AIRLS GROUP INCCOM02376R10218,130511SH DFND400511
AMERICAN AIRLS GROUP INCCOM02376R102498,03314,037SH DFND30014,037
AMERICAN AIRLS GROUP INCCOM02376R102304,4548,581SH DFND2008,581
AMERICAN AIRLS GROUP INCCOM02376R10224,765698SH DFND500698
AMERICAN ASSETS TRUST INCCOM024013104908,78527,564SH SOLE127,56400
AMERICAN AXLE & MFG HLDGS INCOM02406110341,9252,500SH DFND3002,500
AMERICAN AXLE + MFG HOLDINCOM024061103741,60344,222SH SOLE144,22200
AMERICAN CAMPUS CMNTYS INCCOM0248351004,556125SH DFND400125
AMERICAN CAMPUS CMNTYS INCCOM02483510010,935300SH DFND300300
AMERICAN CAMPUS COMMUNITIECOM0248351007,683,040210,783SH SOLE1210,78300
AMERICAN CAP LTDCOM02503Y1037,533532SH DFND400532
AMERICAN CAP LTDCOM02503Y10332,3012,281SH DFND3002,281
AMERICAN CAP LTDCOM02503Y1033,809269SH DFND200269
AMERICAN CAP LTDCOM02503Y1034,843342SH DFND500342
AMERICAN CAP MTG INVT CORPCOM02504A10488547SH DFND40047
AMERICAN CAP MTG INVT CORPCOM02504A1048,111431SH DFND500431
AMERICAN CAPITAL AGENCY COCOM02503X105258,54912,167SH SOLE112,16700
AMERICAN CAPITAL AGENCY CORPCOM02503X10522,8441,075SH DFND4001,075
AMERICAN CAPITAL AGENCY CORPCOM02503X105257,99112,141SH DFND30012,141
AMERICAN CAPITAL AGENCY CORPCOM02503X105216,64410,195SH DFND20010,195
AMERICAN CAPITAL AGENCY CORPCOM02503X10513,919655SH DFND500655
AMERICAN CAPITAL MORTGAGECOM02504A104629,13433,429SH SOLE133,42900
AMERICAN EAGLE ENERGY CORPCOM02554F30080,92019,882SH SOLE119,88200
AMERICAN EAGLE OUTFITTERSCOM02553E1066,861,571472,560SH SOLE1472,56000
AMERICAN EAGLE OUTFITTERS NECOM02553E1067,071487SH DFND300487
AMERICAN EAGLE OUTFITTERS NECOM02553E1061,452100SH DFND200100
AMERICAN ELEC PWR INCCOM025537101233,6404,475SH DFND4004,475
AMERICAN ELEC PWR INCCOM0255371011,088,35320,846SH DFND30020,846
AMERICAN ELEC PWR INCCOM025537101601,25411,516SH DFND20011,516
AMERICAN ELECTRIC POWERCOM0255371018,777,597168,121SH SOLE1168,12100
AMERICAN EQTY INVT LIFE HLDCOM0256762063,020132SH DFND200132
AMERICAN EQUITY INVT LIFECOM0256762061,111,67148,587SH SOLE148,58700
AMERICAN EXPRESS COCOM02581610931,113,905355,425SH SOLE1355,42500
AMERICAN EXPRESS COCOM025816109608,1806,947SH DFND4006,947
AMERICAN EXPRESS COCOM025816109534,3236,104SH DFND3006,104
AMERICAN EXPRESS COCOM025816109745,7538,519SH DFND2008,519
AMERICAN EXPRESS COCOM0258161091,57618SH DFND50018
AMERICAN FINANCIAL GROUP ICOM0259321048,698,725150,263SH SOLE1150,26300
AMERICAN FINL GROUP INC OHIOCOM0259321044,22673SH DFND40073
AMERICAN HOMES 4 RENTCOM02665T3066,165365SH DFND400365
AMERICAN HOMES 4 RENTCOM02665T306398,60423,600SH DFND30023,600
AMERICAN HOMES 4 RENT ACOM02665T30686,9165,146SH SOLE15,14600
AMERICAN INTERNATIONAL GROCOM02687478426,521,767490,962SH SOLE1490,96200
AMERICAN INTL GROUP INCCOM026874784729,07513,496SH DFND40013,496
AMERICAN INTL GROUP INCCOM026874156133,9375,627SH DFND4005,627
AMERICAN INTL GROUP INCCOM0268747842,285,50042,308SH DFND30042,308
AMERICAN INTL GROUP INCCOM02687415625,1281,056SH DFND3001,056
AMERICAN INTL GROUP INCCOM0268747841,188,38621,999SH DFND20021,999
AMERICAN INTL GROUP INCCOM0268747849,886183SH DFND500183
AMERICAN INTL GROUP INCCOM0268741568,388352SH DFND200352
AMERICAN NATIONAL INSURANCCOM02859110528,100250SH SOLE125000
AMERICAN PUBLIC EDUCATIONCOM02913V103361,42313,391SH SOLE113,39100
AMERICAN RAILCAR INDS INCCOM02916P10390,1821,220SH DFND3001,220
AMERICAN RAILCAR INDS INCCOM02916P10324,615333SH DFND200333
AMERICAN RAILCAR INDS INCCOM02916P10368,228923SH DFND500923
AMERICAN RAILCAR INDUSTRIECOM02916P103456,6046,177SH SOLE16,17700
AMERICAN REALTY CAPITAL HECOM02917R1081,159,811110,669SH SOLE1110,66900
AMERICAN REALTY CAPITAL PRCOM02917T104637,26252,841SH SOLE152,84100
AMERICAN RESIDENTIAL PPTYS ICOM02927E30310,307562SH DFND200562
AMERICAN RESIDENTIAL PROPECOM02927E303385,69021,030SH SOLE121,03000
AMERICAN RLTY CAP PPTYS INCCOM02917T1041,377,611114,230SH DFND400114,230
AMERICAN RLTY CAP PPTYS INCCOM02917T1043,679,219305,076SH DFND300305,076
AMERICAN RLTY CAP PPTYS INCCOM02917T1045,697,906472,463SH DFND200472,463
AMERICAN RLTY CAP PPTYS INCCOM02917T104560,23546,454SH DFND50046,454
AMERICAN SCIENCE & ENGR INCCOM0294291072,76950SH DFND20050
AMERICAN SCIENCE & ENGR INCCOM0294291072,76950SH DFND50050
AMERICAN SCIENCE + ENGINEECOM029429107334,6616,043SH SOLE16,04300
AMERICAN SOFTWARE INCCOM0296831094,410500SH DFND300500
AMERICAN SOFTWARE INC CL ACOM029683109142,03716,104SH SOLE116,10400
AMERICAN STATES WATER COCOM029899101905,45129,765SH SOLE129,76500
AMERICAN STS WTR COCOM0298991011,09536SH DFND30036
AMERICAN STS WTR COCOM0298991016,084200SH DFND200200
AMERICAN SUPERCONDUCTOR CORPCOM0301111082,1151,500SH DFND3001,500
AMERICAN SUPERCONDUCTOR CORPCOM0301111084,2303,000SH DFND2003,000
AMERICAN TOWER CORPCOM03027X10015,852,589169,311SH SOLE1169,31100
AMERICAN TOWER CORP NEWCOM03027X10047,283505SH DFND400505
AMERICAN TOWER CORP NEWCOM03027X100898,7489,599SH DFND3009,599
AMERICAN TOWER CORP NEWCOM03027X10072,282772SH DFND200772
AMERICAN TOWER CORP NEWCOM03027X1003754SH DFND5004
AMERICAN VANGUARD CORPCOM030371108242,79421,678SH SOLE121,67800
AMERICAN WATER WORKS CO INCOM030420103360,2307,469SH SOLE17,46900
AMERICAN WOODMARK CORPCOM030506109348,2539,448SH SOLE19,44800
AMERICAN WTR WKS CO INC NEWCOM0304201037,524156SH DFND400156
AMERICAN WTR WKS CO INC NEWCOM03042010388,3571,832SH DFND3001,832
AMERICAN WTR WKS CO INC NEWCOM03042010340,513840SH DFND200840
AMERIGAS PARTNERS L PCOM030975106251,8505,521SH DFND4005,521
AMERIGAS PARTNERS L PCOM030975106952,49820,879SH DFND30020,879
AMERIGAS PARTNERS L PCOM03097510698,3562,156SH DFND2002,156
AMERIGAS PARTNERS L PCOM0309751069,124200SH DFND500200
AMERIPRISE FINANCIAL INCCOM03076C10610,409,94184,373SH SOLE184,37300
AMERIPRISE FINL INCCOM03076C1068,26667SH DFND40067
AMERIPRISE FINL INCCOM03076C10633,515272SH DFND300272
AMERIPRISE FINL INCCOM03076C1064,44236SH DFND20036
AMERIS BANCORPCOM03076K108360,99016,446SH SOLE116,44600
AMERISAFE INCCOM03071H100560,64214,335SH SOLE114,33500
AMERISOURCEBERGEN CORPCOM03073E1057,666,30599,176SH SOLE199,17600
AMERISOURCEBERGEN CORPCOM03073E10540,583525SH DFND400525
AMERISOURCEBERGEN CORPCOM03073E105101,1861,309SH DFND3001,309
AMERISOURCEBERGEN CORPCOM03073E10570,420911SH DFND200911
AMES NATIONAL CORPCOM031001100120,3995,387SH SOLE15,38700
AMETEK INCCOM0311001004,657,02892,751SH SOLE192,75100
AMETEK INC NEWCOM0311001002,46049SH DFND40049
AMETEK INC NEWCOM0311001001513SH DFND3003
AMGEN INCCOM03116210049,328,850351,195SH SOLE1351,19500
AMGEN INCCOM031162100623,7284,441SH DFND4004,441
AMGEN INCCOM0311621001,238,6298,818SH DFND3008,818
AMGEN INCCOM0311621001,538,73910,955SH DFND20010,955
AMGEN INCCOM0311621008436SH DFND5006
AMIRA NATURE FOODS LTDCOMG0335L10216,4431,050SH DFND4001,050
AMIRA NATURE FOODS LTDCOMG0335L1024,808307SH DFND300307
AMKOR TECHNOLOGY INCCOM031652100469,09355,778SH SOLE155,77800
AMN HEALTHCARE SERVICES INCOM001744101560,49035,700SH SOLE135,70000
AMN HEALTHCARE SERVICES INCCOM0017441017,850500SH DFND400500
AMPCO PITTSBURGH CORPCOM032037103108,5205,426SH SOLE15,42600
AMPHENOL CORP CL ACOM0320951015,387,24753,948SH SOLE153,94800
AMPIO PHARMACEUTICALS INCCOM03209T10994,38526,738SH SOLE126,73800
AMPIO PHARMACEUTICALS INCCOM03209T10996,01627,200SH DFND30027,200
AMPIO PHARMACEUTICALS INCCOM03209T10935,79810,141SH DFND20010,141
AMREIT INCCOM03216B208295,41712,861SH SOLE112,86100
AMREIT INC NEWCOM03216B20845,9402,000SH DFND3002,000
AMREIT INC NEWCOM03216B20822,9701,000SH DFND2001,000
AMREP CORP NEWCOM0321591051,165250SH DFND200250
AMSURG CORPCOM03232P4051,610,75932,183SH SOLE132,18300
AMSURG CORPCOM03232P40512,513250SH DFND400250
AMTRUST FINANCIAL SERVICESCOM032359309781,98519,638SH SOLE119,63800
AMTRUST FINL SVCS INCCOM032359309259,6666,521SH DFND3006,521
AMYRIS INCCOM03236M10167,04917,691SH SOLE117,69100
AMYRIS INCCOM03236M101758200SH DFND200200
ANACOR PHARMACEUTICALS INCCOM032420101526,86421,531SH SOLE121,53100
ANACOR PHARMACEUTICALS INCCOM03242010121,656885SH DFND400885
ANADARKO PETE CORPCOM032511107127,0661,253SH DFND4001,253
ANADARKO PETE CORPCOM032511107149,7251,476SH DFND3001,476
ANADARKO PETE CORPCOM03251110777,804767SH DFND200767
ANADARKO PETE CORPCOM0325111072,94229SH DFND50029
ANADARKO PETROLEUM CORPCOM03251110720,981,951206,841SH SOLE1206,84100
ANALOG DEVICES INCCOM0326541058,635,708174,494SH SOLE1174,49400
ANALOG DEVICES INCCOM0326541057,028142SH DFND300142
ANALOG DEVICES INCCOM0326541054,949100SH DFND200100
ANALOG DEVICES INCCOM03265410516,876341SH DFND500341
ANALOGIC CORPCOM032657207609,2839,526SH SOLE19,52600
ANDERSONS INCCOM034164103119,9921,908SH DFND4001,908
ANDERSONS INCCOM034164103165,8152,637SH DFND3002,637
ANDERSONS INC/THECOM0341641031,348,58721,447SH SOLE121,44700
ANGIE S LIST INCCOM034754101181,59028,507SH SOLE128,50700
ANGIODYNAMICS INCCOM03475V101221,56416,149SH SOLE116,14900
ANGLOGOLD ASHANTI LTDCOM0351282063,972331SH DFND400331
ANGLOGOLD ASHANTI LTDCOM03512820625221SH DFND30021
ANGLOGOLD ASHANTI LTDCOM0351282068,724727SH DFND200727
ANGLOGOLD ASHANTI LTDCOM03512820612,0001,000SH DFND5001,000
ANHEUSER BUSCH INBEV SA/NVCOM03524A10813,967126SH DFND400126
ANHEUSER BUSCH INBEV SA/NVCOM03524A108496,1654,476SH DFND3004,476
ANHEUSER BUSCH INBEV SA/NVCOM03524A10876,708692SH DFND200692
ANI PHARMACEUTICALS INCCOM00182C103127,0904,494SH SOLE14,49400
ANIKA THERAPEUTICS INCCOM035255108406,15611,079SH SOLE111,07900
ANIKA THERAPEUTICS INCCOM0352551083,666100SH DFND400100
ANIKA THERAPEUTICS INCCOM03525510835,963981SH DFND300981
ANIXTER INTERNATIONAL INCCOM0352901051,769,76220,860SH SOLE120,86000
ANIXTER INTL INCCOM0352901058,31498SH DFND30098
ANN INCCOM0356231074,973,563120,923SH SOLE1120,92300
ANN INCCOM0356231072,67365SH DFND40065
ANN INCCOM0356231076,170150SH DFND300150
ANNALY CAP MGMT INCCOM035710409191,22417,905SH DFND40017,905
ANNALY CAP MGMT INCCOM0357104092,896,602271,217SH DFND300271,217
ANNALY CAP MGMT INCCOM035710409228,17721,365SH DFND20021,365
ANNALY CAP MGMT INCCOM035710409253,16923,705SH DFND50023,705
ANNALY CAPITAL MANAGEMENTCOM035710409516,92348,401SH SOLE148,40100
ANNIE S INCCOM03600T104599,54613,062SH SOLE113,06200
ANNIES INCCOM03600T1049,180200SH DFND300200
ANSYS INCCOM03662Q10514,334,925189,440SH SOLE1189,44000
ANSYS INCCOM03662Q1052273SH DFND4003
ANTARES PHARMA INCCOM036642106139,64276,307SH SOLE176,30700
ANTERO RES CORPCOM03674X1064,11775SH DFND30075
ANTERO RESOURCES CORPCOM03674X106305,5185,566SH SOLE15,56600
ANWORTH MORTGAGE ASSET CORCOM037347101400,54583,621SH SOLE183,62100
ANWORTH MORTGAGE ASSET CPCOM037347101958200SH DFND400200
ANWORTH MORTGAGE ASSET CPCOM0373471012,491520SH DFND300520
ANWORTH MORTGAGE ASSET CPCOM03734710121,5554,500SH DFND5004,500
AOL INCCOM00184X1057,105,336158,072SH SOLE1158,07200
AOL INCCOM00184X1051,88842SH DFND40042
AOL INCCOM00184X1051,12425SH DFND30025
AOL INCCOM00184X1051,75339SH DFND20039
AOL INCCOM00184X1051,16926SH DFND50026
AON PLCCOMG0408V10210,223,725116,616SH SOLE1116,61600
AON PLCCOMG0408V10211,358130SH DFND300130
AON PLCCOMG0408V10233,227379SH DFND200379
APACHE CORPCOM03741110519,981,074212,859SH SOLE1212,85900
APACHE CORPCOM03741110555,759594SH DFND400594
APACHE CORPCOM037411105467,0224,975SH DFND3004,975
APACHE CORPCOM037411105988,66310,532SH DFND20010,532
APACHE CORPCOM0374111052,34725SH DFND50025
APARTMENT INVT + MGMT COCOM03748R1011,676,69152,693SH SOLE152,69300
APCO OIL & GAS INTERNATIONALCOMG0471F10996775SH DFND20075
APCO OIL AND GAS INTL INCCOMG0471F10976,9795,972SH SOLE15,97200
APOGEE ENTERPRISES INCCOM037598109889,49022,349SH SOLE122,34900
APOGEE ENTERPRISES INCCOM037598109325,8898,188SH DFND2008,188
APOLLO COML REAL EST FIN INCCOM03762U1058,044512SH DFND500512
APOLLO COMMERCIAL REAL ESTCOM03762U105473,82930,161SH SOLE130,16100
APOLLO ED GROUP INCCOM0376041052,515100SH DFND300100
APOLLO ED GROUP INCCOM03760410575,3242,995SH DFND2002,995
APOLLO EDUCATION GROUP INCCOM0376041055,624,848223,652SH SOLE1223,65200
APOLLO GLOBAL MGMT LLCCOM03761230611,920500SH DFND200500
APOLLO INVT CORPCOM03761U106497,96260,950SH DFND40060,950
APOLLO INVT CORPCOM03761U1061,953,659239,126SH DFND300239,126
APOLLO INVT CORPCOM03761U10612,2711,502SH DFND2001,502
APOLLO RESIDENTIAL MORTGAGCOM03763V102323,24320,949SH SOLE120,94900
APOLLO RESIDENTIAL MTG INCCOM03763V10210,801700SH DFND400700
APOLLO RESIDENTIAL MTG INCCOM03763V1023,086200SH DFND200200
APPLE INCCOM037833100270,638,5792,686,239SH SOLE12,686,23900
APPLE INCOPTION0378339006,86243SHCallDFND40043
APPLE INCCOM03783310011,984,655118,954SH DFND400118,954
APPLE INCCOM03783310027,881,036276,735SH DFND300276,735
APPLE INCCOM03783310018,791,002186,511SH DFND200186,511
APPLE INCCOM0378331002,799,65327,788SH DFND50027,788
APPLIED GENETIC TECHNOLOGICOM03820J10059,2173,182SH SOLE13,18200
APPLIED INDL TECHNOLOGIES INCOM03820C10539,624868SH DFND300868
APPLIED INDUSTRIAL TECH INCOM03820C1051,462,58032,039SH SOLE132,03900
APPLIED MATERIALS INCCOM03822210512,945,600599,056SH SOLE1599,05600
APPLIED MATLS INCCOM03822210555,7752,581SH DFND4002,581
APPLIED MATLS INCCOM038222105957,02244,286SH DFND30044,286
APPLIED MATLS INCCOM038222105580,44126,860SH DFND20026,860
APPLIED MATLS INCCOM038222105104,8304,851SH DFND5004,851
APPLIED MICRO CIRCUITS CORCOM03822W406356,77650,968SH SOLE150,96800
APPLIED OPTOELECTRONICS INCOM03823U102155,5909,664SH SOLE19,66400
APPROACH RESOURCES INCCOM03834A103433,08629,868SH SOLE129,86800
APPROACH RESOURCES INCCOM03834A1033,625250SH DFND300250
APRICUS BIOSCIENCES INCCOM03832V1098,5015,630SH DFND3005,630
APRICUS BIOSCIENCES INCCOM03832V109755500SH DFND200500
APTARGROUP INCCOM0383361037,933,187130,695SH SOLE1130,69500
AQUA AMERICA INCCOM03836W1038,374,586355,911SH SOLE1355,91100
AQUA AMERICA INCCOM03836W103124,4275,288SH DFND4005,288
AQUA AMERICA INCCOM03836W103329,72614,013SH DFND30014,013
AQUA AMERICA INCCOM03836W103142,4196,053SH DFND2006,053
ARAMARKCOM03852U10621,592821SH SOLE182100
ARAMARKCOM03852U10626,3001,000SH DFND2001,000
ARATANA THERAPEUTICS INCCOM03874P101160,31915,968SH SOLE115,96800
ARC DOCUMENT SOLUTIONS INCCOM00191G103217,58226,862SH SOLE126,86200
ARC GROUP WORLDWIDE INCCOM00213H10531,3182,005SH SOLE12,00500
ARCBEST CORPCOM03937C105736,67519,750SH SOLE119,75000
ARCBEST CORPCOM03937C10526,110700SH DFND300700
ARCELORMITTAL SA LUXEMBOURGCOM03938L10416,4281,200SH DFND3001,200
ARCELORMITTAL SA LUXEMBOURGCOML0302D17810,565500SH DFND300500
ARCELORMITTAL SA LUXEMBOURGCOM03938L10429,0412,121SH DFND2002,121
ARCELORMITTAL SA LUXEMBOURGCOM03938L10434225SH DFND50025
ARCH CAP GROUP LTDCOMG0450A10579,6721,456SH DFND3001,456
ARCH CAPITAL GROUP LTDCOMG0450A105548,24010,019SH SOLE110,01900
ARCH COAL INCCOM039380100345,509162,976SH SOLE1162,97600
ARCH COAL INCCOM0393801001,305616SH DFND400616
ARCH COAL INCCOM03938010010,1704,797SH DFND3004,797
ARCHER DANIELS MIDLAND COCOM03948310211,346,959222,054SH SOLE1222,05400
ARCHER DANIELS MIDLAND COCOM039483102145,1492,840SH DFND4002,840
ARCHER DANIELS MIDLAND COCOM039483102307,2646,013SH DFND3006,013
ARCHER DANIELS MIDLAND COCOM039483102129,9052,542SH DFND2002,542
ARCHER DANIELS MIDLAND COCOM0394831028,687170SH DFND500170
ARCOS DORADOS HOLDINGS INCCOMG0457F1071,124188SH DFND200188
ARCTIC CAT INCCOM039670104344,8579,904SH SOLE19,90400
ARDMORE SHIPPING CORPCOMY0207T100128,60911,799SH SOLE111,79900
ARENA PHARMACEUTICALS INCCOM040047102601,588143,577SH SOLE1143,57700
ARENA PHARMACEUTICALS INCCOM04004710220,9505,000SH DFND4005,000
ARENA PHARMACEUTICALS INCCOM0400471021,554,909371,100SH DFND300371,100
ARENA PHARMACEUTICALS INCCOM040047102838200SH DFND200200
ARES CAP CORPCOM04010L103782,38648,415SH DFND40048,415
ARES CAP CORPCOM04010L103540,07633,421SH DFND30033,421
ARES CAP CORPCOM04010L1031,137,06670,363SH DFND20070,363
ARES CAP CORPCOM04010L10376,5984,740SH DFND5004,740
ARES CAP CORPBOND04010LAD520,87520PRN DFND20020
ARES COMMERCIAL REAL ESTATCOM04013V108218,48618,690SH SOLE118,69000
ARGAN INCCOM04010E109273,2158,185SH SOLE18,18500
ARGAN INCCOM04010E10934,5481,035SH DFND2001,035
ARGO GROUP INTERNATIONALCOMG0464B107860,60317,106SH SOLE117,10600
ARGOS THERAPEUTICS INCCOM0402211032,012200SH DFND300200
ARIAD PHARMACEUTICALS INCCOM04033A100581,834107,747SH SOLE1107,74700
ARIAD PHARMACEUTICALS INCCOM04033A10012423SH DFND40023
ARIAD PHARMACEUTICALS INCCOM04033A10010,2601,900SH DFND3001,900
ARISTA NETWORKS INCCOM04041310622,083250SH DFND400250
ARISTA NETWORKS INCCOM04041310644,165500SH DFND300500
ARISTA NETWORKS INCCOM0404131066,18370SH DFND20070
ARK RESTAURANTS CORPCOM0407121016,648296SH DFND300296
ARLINGTON ASSET INVESTMENTCOM041356205317,37112,490SH SOLE112,49000
ARLINGTON ASSET INVT CORPCOM04135620525410SH DFND40010
ARLINGTON ASSET INVT CORPCOM04135620515,246600SH DFND300600
ARLINGTON ASSET INVT CORPCOM04135620516,517650SH DFND200650
ARM HLDGS PLCCOM0420681063,88889SH DFND40089
ARM HLDGS PLCCOM042068106126,7452,901SH DFND3002,901
ARMADA HOFFLER PROPERTIESCOM04208T108114,29012,587SH SOLE112,58700
ARMOUR RESIDENTIAL REIT INCOM042315101898,709233,431SH SOLE1233,43100
ARMOUR RESIDENTIAL REIT INCCOM0423151018,4702,200SH DFND4002,200
ARMOUR RESIDENTIAL REIT INCCOM042315101385100SH DFND200100
ARMSTRONG WORLD INDS INC NEWCOM04247X1025049SH DFND4009
ARMSTRONG WORLD INDS INC NEWCOM04247X102140,0002,500SH DFND2002,500
ARMSTRONG WORLD INDUSTRIESCOM04247X10246,312827SH SOLE182700
AROTECH CORPCOM04268220323171SH DFND20071
ARRAY BIOPHARMA INCCOM04269X105293,99782,352SH SOLE182,35200
ARRAY BIOPHARMA INCCOM04269X105625175SH DFND300175
ARRIS GROUP INCCOM04270V1067,438,736262,343SH SOLE1262,34300
ARRIS GROUP INC NEWCOM04270V10619,849700SH DFND400700
ARRIS GROUP INC NEWCOM04270V1062,836100SH DFND300100
ARRIS GROUP INC NEWCOM04270V1064,820170SH DFND200170
ARRIS GROUP INC NEWCOM04270V10629,7731,050SH DFND5001,050
ARROW ELECTRONICS INCCOM04273510011,617,522209,892SH SOLE1209,89200
ARROW ETF TRCOM04273H104211,1898,030SH DFND4008,030
ARROW ETF TRCOM04273H10443,1321,640SH DFND3001,640
ARROW ETF TRCOM04273H1041,398,97653,193SH DFND20053,193
ARROW FINANCIAL CORPCOM042744102179,1537,146SH SOLE17,14600
ARROWHEAD RESEARCH CORPCOM042797209500,79233,906SH SOLE133,90600
ARROWHEAD RESH CORPCOM0427972092,954200SH DFND300200
ARTESIAN RESOURCES CORPCOM0431132087,553375SH DFND400375
ARTESIAN RESOURCES CORP CLCOM043113208102,1905,074SH SOLE15,07400
ARTHUR J GALLAGHER + COCOM36357610914,375,446316,919SH SOLE1316,91900
ARTISAN PARTNERS ASSET MACOM04316A10826,077501SH SOLE150100
ARUBA NETWORKS INCCOM0431761061,506,11169,792SH SOLE169,79200
ARUBA NETWORKS INCCOM0431761062,309107SH DFND400107
ARUBA NETWORKS INCCOM04317610669,9193,240SH DFND2003,240
ASA GOLD AND PRECIOUS MTLS LCOMG3156P1031,999170SH DFND400170
ASA GOLD AND PRECIOUS MTLS LCOMG3156P10314,3641,221SH DFND2001,221
ASBURY AUTOMOTIVE GROUPCOM0434361041,290,91220,039SH SOLE120,03900
ASCENA RETAIL GROUP INCCOM04351G1013,498,073263,013SH SOLE1263,01300
ASCENA RETAIL GROUP INCCOM04351G10181161SH DFND40061
ASCENT CAP GROUP INCCOM0436321081813SH DFND4003
ASCENT CAP GROUP INCCOM04363210872212SH DFND20012
ASCENT CAPITAL GROUP INC ACOM043632108546,0149,070SH SOLE19,07000
ASHFORD HOSPITALITY PRIMECOM044102101252,71116,593SH SOLE116,59300
ASHFORD HOSPITALITY TR INCCOM0441035055,440200SH DFND300200
ASHFORD HOSPITALITY TRUSTCOM044103109467,92345,785SH SOLE145,78500
ASHLAND INCCOM04420910415,393,788147,875SH SOLE1147,87500
ASHLAND INC NEWCOM04420910431,230300SH DFND400300
ASHLAND INC NEWCOM04420910460,274579SH DFND300579
ASIA TIGERS FD INCCOM04516T1051,779150SH DFND400150
ASML HOLDING N VCOMN0705921012,451126SH DFND400126
ASML HOLDING N VCOMN070592109,882100SH DFND300100
ASML HOLDING N VCOMN070592101,58116SH DFND20016
ASML HOLDING N VCOMN070592104,15042SH DFND50042
ASPEN INSURANCE HOLDINGS LCOMG053841055,624,212131,499SH SOLE1131,49900
ASPEN TECHNOLOGY INCCOM0453271032,270,14060,184SH SOLE160,18400
ASPEN TECHNOLOGY INCCOM0453271031,81148SH DFND40048
ASSOCIATED BANC CORPCOM0454871055,421,940311,248SH SOLE1311,24800
ASSOCIATED ESTATES REALTYCOM045604105774,03044,205SH SOLE144,20500
ASSOCIATED ESTATES RLTY CORPCOM04560410517,5101,000SH DFND4001,000
ASSOCIATED ESTATES RLTY CORPCOM04560410518,9111,080SH DFND3001,080
ASSURANT INCCOM04621X1082,262,01035,179SH SOLE135,17900
ASSURANT INCCOM04621X1086,28698SH DFND30098
ASSURANT INCCOM04621X10835,365550SH DFND200550
ASSURED GUARANTY LTDCOMG0585R106129,2155,831SH SOLE15,83100
ASTEC INDUSTRIES INCCOM046224101528,23114,484SH SOLE114,48400
ASTORIA FINANCIAL CORPCOM0462651042,844,447229,576SH SOLE1229,57600
ASTRAZENECA PLCCOM04635310878,7271,102SH DFND4001,102
ASTRAZENECA PLCCOM0463531082,062,05628,864SH DFND30028,864
ASTRAZENECA PLCCOM04635310880,2271,123SH DFND2001,123
ASTRONICS CORPCOM046433108491,24710,303SH SOLE110,30300
ASTRONICS CORPCOM0464331089,536200SH DFND400200
ASTRONICS CORPCOM04643310863,1281,324SH DFND3001,324
ASTROTECH CORPCOM0464841012,8761,020SH DFND2001,020
AT&T INCCOM00206R1025,120,353145,299SH DFND400145,299
AT&T INCCOM00206R1029,230,060261,920SH DFND300261,920
AT&T INCCOM00206R1025,847,084165,922SH DFND200165,922
AT&T INCCOM00206R102251,7417,144SH DFND5007,144
AT+T INCCOM00206R102362,203,38010,278,189SH SOLE110,278,18900
ATHENAHEALTH INCCOM04685W10390,866690SH SOLE169000
ATHENAHEALTH INCCOM04685W1031,97515SH DFND40015
ATHENAHEALTH INCCOM04685W10333,186252SH DFND300252
ATHENAHEALTH INCCOM04685W103154,3411,172SH DFND2001,172
ATHLON ENERGY INCCOM04747710454,445935SH SOLE193500
ATLANTIC POWER CORPCOM04878Q863187,75378,888SH SOLE178,88800
ATLANTIC PWR CORPCOM04878Q863238100SH DFND400100
ATLANTIC PWR CORPCOM04878Q8632,290,598962,436SH DFND300962,436
ATLANTIC PWR CORPCOM04878Q863131,70255,337SH DFND20055,337
ATLANTIC TELE NETWORK INCCOM049079205392,2307,277SH SOLE17,27700
ATLANTICUS HLDGS CORPCOM04914Y102432240SH DFND400240
ATLAS AIR WORLDWIDE HOLDINCOM049164205639,72919,374SH SOLE119,37400
ATLAS ENERGY LPCOM04930A1044,400100SH DFND400100
ATLAS ENERGY LPCOM04930A10456,1001,275SH DFND3001,275
ATLAS FINANCIAL HOLDINGS ICOMG06207115104,0777,520SH SOLE17,52000
ATLAS FINANCIAL HOLDINGS INCCOMG0620711517,9921,300SH DFND4001,300
ATLAS PIPELINE PARTNERS LPCOM049392103175,3444,809SH DFND4004,809
ATLAS PIPELINE PARTNERS LPCOM049392103133,2983,656SH DFND3003,656
ATLAS PIPELINE PARTNERS LPCOM049392103244,7926,714SH DFND2006,714
ATLAS RESOURCE PARTNERS LPCOM04941A10131,1361,600SH DFND4001,600
ATLAS RESOURCE PARTNERS LPCOM04941A10129,1901,500SH DFND5001,500
ATLATSA RES CORPCOM04947710239150SH DFND300150
ATMEL CORPCOM0495131046,738,680833,995SH SOLE1833,99500
ATMEL CORPCOM04951310426933SH DFND40033
ATMEL CORPCOM0495131045,252650SH DFND300650
ATMEL CORPCOM04951310411,3931,410SH DFND2001,410
ATMOS ENERGY CORPCOM0495601059,615,271201,578SH SOLE1201,57800
ATMOS ENERGY CORPCOM04956010583,4751,750SH DFND4001,750
ATMOS ENERGY CORPCOM049560105127,0652,664SH DFND3002,664
ATRICURE INCCOM04963C209263,69417,914SH SOLE117,91400
ATRION CORPORATIONCOM049904105306,8401,006SH SOLE11,00600
ATWOOD OCEANICS INCCOM0500951085,247,955120,118SH SOLE1120,11800
ATWOOD OCEANICS INCCOM0500951089,830225SH DFND400225
ATWOOD OCEANICS INCCOM0500951082,92767SH DFND30067
ATWOOD OCEANICS INCCOM05009510843,6901,000SH DFND2001,000
AU OPTRONICS CORPCOM0022551076,8181,639SH DFND2001,639
AUDIENCE INCCOM05070J10267,7329,153SH SOLE19,15300
AUDIENCE INCCOM05070J1022,220300SH DFND300300
AURICO GOLD INCCOM05155C1053,179911SH DFND400911
AURICO GOLD INCCOM05155C10554,79315,700SH DFND30015,700
AUSPEX PHARMACEUTICALS INCCOM05211J102135,6665,285SH SOLE15,28500
AUTHENTIDATE HLDG CORPCOM0526662036,80010,000SH DFND40010,000
AUTHENTIDATE HLDG CORPCOM0526662032,7204,000SH DFND2004,000
AUTODESK INCCOM0527691065,496,33599,752SH SOLE199,75200
AUTODESK INCCOM0527691064,29878SH DFND40078
AUTODESK INCCOM0527691065,510100SH DFND300100
AUTODESK INCOPTION05276995680025SHPutDFND20025
AUTODESK INCCOM0527691061,81833SH DFND20033
AUTOLIV INCCOM0528001094,68851SH DFND40051
AUTOMATIC DATA PROCESSINGCOM053015103315,498,3773,797,525SH SOLE13,797,52500
AUTOMATIC DATA PROCESSING INCOM053015103331,6453,992SH DFND4003,992
AUTOMATIC DATA PROCESSING INCOM053015103541,2296,515SH DFND3006,515
AUTOMATIC DATA PROCESSING INCOM053015103534,7866,437SH DFND2006,437
AUTONATION INCCOM05329W1021,487,71729,571SH SOLE129,57100
AUTONATION INCCOM05329W10247,090936SH DFND200936
AUTOZONE INCCOM0533321025,717,87611,219SH SOLE111,21900
AUTOZONE INCOPTION0533329021,1202SHCallDFND4002
AUTOZONE INCCOM0533321025,09710SH DFND40010
AUTOZONE INCCOM0533321021,5293SH DFND3003
AUTOZONE INCCOM0533321022,5485SH DFND5005
AUXILIUM PHARMACEUTICALS ICOM05334D107980,63232,852SH SOLE132,85200
AUXILIUM PHARMACEUTICALS INCCOM05334D1078,955300SH DFND400300
AV HOMES INCCOM00234P102108,1767,384SH SOLE17,38400
AVAGO TECHNOLOGIES LTDCOMY0486S1048,979,705103,215SH SOLE1103,21500
AVAGO TECHNOLOGIES LTDCOMY0486S10454,549627SH DFND400627
AVAGO TECHNOLOGIES LTDCOMY0486S1048,700100SH DFND300100
AVAGO TECHNOLOGIES LTDCOMY0486S1044,35050SH DFND20050
AVALONBAY CMNTYS INCCOM0534841013,24223SH DFND30023
AVALONBAY CMNTYS INCCOM0534841012822SH DFND5002
AVALONBAY COMMUNITIES INCCOM0534841017,528,08053,402SH SOLE153,40200
AVANIR PHARMACEUTICALS INCCOM05348P4011,247,321104,641SH SOLE1104,64100
AVANIR PHARMACEUTICALS INCCOM05348P40159650SH DFND30050
AVENUE INCOME CR STRATEGIESCOM05358E10621,8401,300SH DFND4001,300
AVENUE INCOME CR STRATEGIESCOM05358E106109,0326,490SH DFND5006,490
AVEO PHARMACEUTICALS INCCOM053588109768692SH DFND400692
AVERY DENNISON CORPCOM0536111091,736,17138,884SH SOLE138,88400
AVERY DENNISON CORPCOM05361110912,234274SH DFND400274
AVERY DENNISON CORPCOM0536111092,90265SH DFND30065
AVG TECHNOLOGIESCOMN07831105377,62622,776SH SOLE122,77600
AVINO SILVER & GOLD MINES LTCOM0539061032,4251,770SH DFND3001,770
AVIS BUDGET GROUPCOM053774105214,9493,916SH DFND3003,916
AVIS BUDGET GROUPCOM05377410527,445500SH DFND200500
AVIS BUDGET GROUP INCCOM053774105105,6631,925SH SOLE11,92500
AVISTA CORPCOM05379B1071,407,25046,094SH SOLE146,09400
AVISTA CORPCOM05379B107232,8137,626SH DFND3007,626
AVISTA CORPCOM05379B107253,7658,312SH DFND2008,312
AVIV REIT INCCOM05381L101412,64115,660SH SOLE115,66000
AVNET INCCOM05380710311,643,863280,575SH SOLE1280,57500
AVNET INCCOM0538071033,65288SH DFND40088
AVNET INCCOM053807103166,4574,011SH DFND3004,011
AVNET INCCOM0538071034,565110SH DFND500110
AVON PRODS INCCOM05430310260,9844,840SH DFND4004,840
AVON PRODS INCCOM05430310213,2301,050SH DFND3001,050
AVON PRODS INCCOM05430310217,8541,417SH DFND2001,417
AVON PRODS INCCOM0543031024,284340SH DFND500340
AVON PRODUCTS INCCOM0543031022,334,893185,309SH SOLE1185,30900
AVX CORPCOM00244410721,3141,605SH SOLE11,60500
AVX CORP NEWCOM0024441071,19590SH DFND30090
AWARE INC MASSCOM05453N1004,2441,150SH DFND3001,150
AXCELIS TECHNOLOGIES INCCOM054540109144,65172,689SH SOLE172,68900
AXIALL CORPCOM05463D1001,636,73245,706SH SOLE145,70600
AXIALL CORPCOM05463D1001,36138SH DFND40038
AXIALL CORPCOM05463D1001,03829SH DFND50029
AXIS CAPITAL HOLDINGS LTDCOMG0692U109175,8783,716SH SOLE13,71600
AXIS CAPITAL HOLDINGS LTDCOMG0692U1093317SH DFND4007
AXIS CAPITAL HOLDINGS LTDCOMG0692U10910,649225SH DFND200225
AZZ INCCOM002474104820,57219,645SH SOLE119,64500
B & G FOODS INC NEWCOM05508R106154,1975,597SH DFND4005,597
B & G FOODS INC NEWCOM05508R10674,1582,692SH DFND3002,692
B & G FOODS INC NEWCOM05508R1067,163260SH DFND200260
B/E AEROSPACE INCCOM07330210117,987,251214,287SH SOLE1214,28700
B/E AEROSPACE INCCOM0733021017,13585SH DFND40085
B/E AEROSPACE INCCOM07330210116,788200SH DFND300200
B/E AEROSPACE INCCOM07330210112,423148SH DFND200148
B+G FOODS INCCOM05508R1061,134,81241,191SH SOLE141,19100
B2GOLD CORPCOM11777Q2093,0451,500SH DFND3001,500
BABCOCK & WILCOX CO NEWCOM05615F1021,24645SH DFND40045
BABCOCK & WILCOX CO NEWCOM05615F1022,49290SH DFND30090
BABCOCK + WILCOX CO/THECOM05615F102105,2773,802SH SOLE13,80200
BABCOCK INTL GROUP PLCCOM096970900858,09848,472SH SOLE148,47200
BABSON CAP CORPORATE INVSCOM05617K10997,7256,367SH DFND2006,367
BABSON CAP GLB SHT DURHGH YLCOM05617T10036,7901,615SH DFND4001,615
BACTERIN INTL HLDGS INCCOM05644R2006,5411,460SH DFND4001,460
BADGER METER INCCOM056525108559,28911,086SH SOLE111,08600
BAIDU INCCOM05675210896,021440SH DFND400440
BAIDU INCCOM056752108384,0851,760SH DFND3001,760
BAIDU INCCOM05675210899,513456SH DFND200456
BAIDU INCCOM0567521082,61912SH DFND50012
BAIDU INC SPON ADRADR0567521083,535,76216,202SH SOLE116,20200
BAKER HUGHES INCCOM05722410711,851,850182,168SH SOLE1182,16800
BAKER HUGHES INCCOM05722410749,016753SH DFND300753
BAKER HUGHES INCCOM05722410734,547531SH DFND200531
BALCHEM CORPCOM0576652001,322,09723,371SH SOLE123,37100
BALCHEM CORPCOM0576652008,486150SH DFND300150
BALDWIN + LYONS INC CL BCOM057755209149,9296,070SH SOLE16,07000
BALL CORPCOM0584981063,920,71561,968SH SOLE161,96800
BALL CORPCOM058498106166,2742,628SH DFND4002,628
BALL CORPCOM05849810612,654200SH DFND300200
BALL CORPCOM0584981061,26520SH DFND20020
BALLANTYNE STRONG INCCOM0585161057,1201,600SH DFND4001,600
BALLANTYNE STRONG INCCOM0585161055,1221,151SH DFND2001,151
BALLARD PWR SYS INC NEWCOM058586108323100SH DFND400100
BALLARD PWR SYS INC NEWCOM0585861089,0442,800SH DFND3002,800
BALLARD PWR SYS INC NEWCOM0585861081,615500SH DFND200500
BALLY TECHNOLOGIES INCCOM05874B1076,162,97876,369SH SOLE176,36900
BALLY TECHNOLOGIES INCCOM05874B10716,140200SH DFND200200
BALTIC TRADING LTDCOMY0553W103133,13432,158SH SOLE132,15800
BANC CALIF INCCOM05990K106141,02512,126SH DFND30012,126
BANC OF CALIFORNIA INCCOM05990K106225,75019,411SH SOLE119,41100
BANCFIRST CORPCOM05945F103291,0924,653SH SOLE14,65300
BANCO BILBAO VIZCAYA ARGENTACOM05946K101188,79615,733SH DFND20015,733
BANCO BRADESCO S ACOM05946030358441SH DFND40041
BANCO BRADESCO S ACOM05946030322,9141,608SH DFND3001,608
BANCO BRADESCO S ACOM0594603031,639115SH DFND200115
BANCO LATINOAMERICANO COMECOMP16994132595,80619,420SH SOLE119,42000
BANCO MACRO SACOM05961W10532,718826SH DFND300826
BANCO SANTANDER BRASIL S ACOM05967A10717,4982,676SH DFND3002,676
BANCO SANTANDER SACOM05964H1059,6901,020SH DFND4001,020
BANCO SANTANDER SACOM05964H10563,2896,662SH DFND3006,662
BANCO SANTANDER SACOM05964H105303,42031,939SH DFND20031,939
BANCO SANTANDER SACOM05964H10531,8163,349SH DFND5003,349
BANCOLOMBIA S ACOM05968L10210,266181SH DFND200181
BANCORP INC/THECOM05969A105185,70721,619SH SOLE121,61900
BANCORPSOUTH INCCOM0596921034,663,357231,547SH SOLE1231,54700
BANCORPSOUTH INCCOM05969210315,246757SH DFND500757
BANCROFT FUND LTDCOM05969510647,9582,427SH DFND5002,427
BANK AMER CORPCOM0605051041,031,89560,522SH DFND40060,522
BANK AMER CORPCOM060505146122,25016,300SH DFND40016,300
BANK AMER CORPCOM0605051042,642,427154,981SH DFND300154,981
BANK AMER CORPCOM060505682121,529106SH DFND300106
BANK AMER CORPCOM0605051041,630,48995,630SH DFND20095,630
BANK AMER CORPCOM060505104103,4766,069SH DFND5006,069
BANK AMER CORPCOM060505682578,983505SH DFND200505
BANK HAWAII CORPCOM06254010982,3751,450SH DFND4001,450
BANK HAWAII CORPCOM06254010946,447818SH DFND300818
BANK HAWAII CORPCOM0625401094,94287SH DFND20087
BANK HAWAII CORPCOM06254010925,110442SH DFND500442
BANK MONTREAL QUECOM06367110136,810500SH DFND400500
BANK MONTREAL QUECOM063671101513,2796,972SH DFND3006,972
BANK MONTREAL QUECOM063671101111,5341,515SH DFND2001,515
BANK MUTUAL CORPCOM063750103226,72235,370SH SOLE135,37000
BANK N S HALIFAXCOM0641491077,175116SH DFND400116
BANK N S HALIFAXCOM064149107144,6052,338SH DFND3002,338
BANK N S HALIFAXCOM0641491074,26869SH DFND20069
BANK NEW YORK MELLON CORPCOM064058100244,4426,311SH DFND4006,311
BANK NEW YORK MELLON CORPCOM064058100182,0844,701SH DFND3004,701
BANK NEW YORK MELLON CORPCOM064058100250,0046,455SH DFND2006,455
BANK NEW YORK MELLON CORPCOM0640581002,24658SH DFND50058
BANK OF AMERICA CORPCOM06050510476,704,3184,498,787SH SOLE14,498,78700
BANK OF HAWAII CORPCOM0625401095,051,54588,920SH SOLE188,92000
BANK OF KENTUCKY FINL CORPCOM062896105189,7744,105SH SOLE14,10500
BANK OF MARIN BANCORPCOM06342510214,914325SH DFND400325
BANK OF MARIN BANCORP/CACOM063425102177,3653,865SH SOLE13,86500
BANK OF NEW YORK MELLON COCOM06405810020,256,797523,026SH SOLE1523,02600
BANK OF THE OZARKSCOM0639041061,873,23459,430SH SOLE159,43000
BANK OF THE OZARKS INCCOM06390410625,216800SH DFND300800
BANKFINANCIAL CORPCOM06643P104126,34512,172SH SOLE112,17200
BANKRATE INCCOM06647F102497,77243,818SH SOLE143,81800
BANKUNITED INCCOM06652K103106,8673,505SH SOLE13,50500
BANNER CORPORATIONCOM06652V208578,20415,030SH SOLE115,03000
BANRO CORPCOM0668001031,57910,000SH DFND30010,000
BAR HBR BANKSHARESCOM066849100108,4883,750SH DFND2003,750
BARCLAYS BANK PLCCOM06739H77684,9423,300SH DFND4003,300
BARCLAYS BANK PLCCOM06739H51110,344400SH DFND400400
BARCLAYS BANK PLCCOM06739H36273,2612,821SH DFND4002,821
BARCLAYS BANK PLCCOM06739H7433,208100SH DFND300100
BARCLAYS BANK PLCCOM06739H3053,877118SH DFND300118
BARCLAYS BANK PLCCOM06739H25550818SH DFND30018
BARCLAYS BANK PLCCOM06739H36225,9701,000SH DFND3001,000
BARCLAYS BANK PLCCOM06739H51154,7712,118SH DFND3002,118
BARCLAYS BANK PLCCOM06739H2141,30931SH DFND20031
BARCLAYS BANK PLCCOM06739H2061,34134SH DFND20034
BARCLAYS BANK PLCCOM06739H3132,09548SH DFND20048
BARCLAYS BANK PLCCOM06739H2301,49634SH DFND20034
BARCLAYS BANK PLCCOM06739H7431,95761SH DFND20061
BARCLAYS BANK PLCCOM06739H6443,3671,295SH DFND2001,295
BARCLAYS BANK PLCCOM06739H7501,66698SH DFND20098
BARCLAYS BANK PLCCOM06739H362325,92412,550SH DFND50012,550
BARCLAYS BK PLCCOM06738C7782,26866SH DFND40066
BARCLAYS BK PLCCOM06742E7112498SH DFND4008
BARCLAYS BK PLCCOM06739F39048,1461,900SH DFND4001,900
BARCLAYS BK PLCOPTION06742E9512463SHPutDFND3003
BARCLAYS BK PLCCOM06738C7782,23465SH DFND30065
BARCLAYS BK PLCCOM06739F2914,28261SH DFND30061
BARCLAYS BK PLCCOM06742E71192,6332,971SH DFND3002,971
BARCLAYS BK PLCCOM06739F10116,112443SH DFND300443
BARCLAYS BK PLCCOM06738C78635916SH DFND30016
BARCLAYS BK PLCCOM06740C3371,234,0858,176SH DFND3008,176
BARCLAYS BK PLCCOM06738C79411,900400SH DFND300400
BARCLAYS BK PLCCOM06739F135256,4454,017SH DFND3004,017
BARCLAYS BK PLCCOM06738C7781,54745SH DFND20045
BARCLAYS BK PLCCOM06742E71143714SH DFND20014
BARCLAYS BK PLCCOM06738C7865,610250SH DFND500250
BARCLAYS BK PLCCOM06742E711485,80015,581SH DFND50015,581
BARCLAYS BK PLCCOM06739F29112,145173SH DFND500173
BARCLAYS BK PLCCOM06742C723403,89912,493SH DFND20012,493
BARCLAYS BK PLCCOM06739F39040,5441,600SH DFND2001,600
BARCLAYS BK PLCCOM06740L5192,99580SH DFND20080
BARCLAYS BK PLCCOM06740L47736,324986SH DFND200986
BARCLAYS BK PLCCOM06740C3371,616,56710,710SH DFND20010,710
BARCLAYS PLCCOM06738E2042,873194SH DFND400194
BARCLAYS PLCCOM06738E2041,481100SH DFND300100
BARCLAYS PLCCOM06738E20465244SH DFND20044
BARCLAYS PLCCOM06738E2041,718116SH DFND500116
BARD C R INCCOM06738310982,344577SH DFND400577
BARD C R INCCOM06738310915,413108SH DFND300108
BARNES & NOBLE INCCOM0677741091,05153SH DFND20053
BARNES + NOBLE INCCOM067774109625,28431,676SH SOLE131,67600
BARNES GROUP INCCOM0678061091,244,71441,012SH SOLE141,01200
BARRACUDA NETWORKS INCCOM068323104132,9445,183SH SOLE15,18300
BARRETT BILL CORPCOM06846N1042,204100SH DFND400100
BARRETT BILL CORPCOM06846N104597,61527,115SH DFND20027,115
BARRETT BUSINESS SVCS INCCOM068463108185,2084,690SH SOLE14,69000
BARRICK GOLD CORPCOM06790110866,1614,513SH DFND4004,513
BARRICK GOLD CORPCOM067901108143,0089,755SH DFND3009,755
BARRICK GOLD CORPCOM06790110814,8511,013SH DFND2001,013
BARRICK GOLD CORPCOM0679011085,864400SH DFND500400
BASIC ENERGY SERVICES INCCOM06985P100537,32624,773SH SOLE124,77300
BASIC ENERGY SVCS INC NEWCOM06985P10037,9581,750SH DFND2001,750
BAXTER INTERNATIONAL INCCOM07181310921,758,296303,167SH SOLE1303,16700
BAXTER INTL INCCOM0718131091,905,76226,554SH DFND40026,554
BAXTER INTL INCCOM071813109478,1326,662SH DFND3006,662
BAXTER INTL INCCOM071813109149,3532,081SH DFND2002,081
BAXTER INTL INCCOM0718131096,81895SH DFND50095
BAYTEX ENERGY CORPCOM07317Q1053,786100SH DFND400100
BAYTEX ENERGY CORPCOM07317Q10550,2021,326SH DFND3001,326
BAYTEX ENERGY CORPCOM07317Q1058,379221SH DFND500221
BAZAARVOICE INCCOM073271108241,39432,665SH SOLE132,66500
BB&T CORPCOM05493710789,8622,415SH DFND4002,415
BB&T CORPCOM05493710720,131541SH DFND300541
BB&T CORPCOM0549371071,830,73249,200SH DFND20049,200
BB+T CORPCOM05493710711,819,980317,656SH SOLE1317,65600
BBCN BANCORP INCCOM073295107890,42861,030SH SOLE161,03000
BBCN BANCORP INCCOM07329510719,4191,331SH DFND3001,331
BBX CAPITAL CORP ACOM05540P10097,7655,609SH SOLE15,60900
BCE INCCOM05534B9503,002,06770,206SH SOLE170,20600
BCE INCCOM05534B76088,0762,060SH DFND4002,060
BCE INCCOM05534B760296,1576,926SH DFND3006,926
BCE INCCOM05534B76028,709671SH DFND200671
BCE INCCOM05534B7604,490105SH DFND500105
BEACON ROOFING SUPPLY INCCOM073685109821,27132,232SH SOLE132,23200
BEAZER HOMES USA INCCOM07556Q881293,07917,466SH SOLE117,46600
BEAZER HOMES USA INCCOM07556Q8814,782285SH DFND200285
BEBE STORES INCCOM07557110947,55320,497SH SOLE120,49700
BECTON DICKINSON & COCOM0758871092,61823SH DFND40023
BECTON DICKINSON & COCOM075887109395,3763,474SH DFND3003,474
BECTON DICKINSON & COCOM075887109318,8832,802SH DFND2002,802
BECTON DICKINSON AND COCOM0758871097,870,64469,156SH SOLE169,15600
BED BATH & BEYOND INCCOM07589610096,9681,473SH DFND4001,473
BED BATH & BEYOND INCCOM075896100236,3963,591SH DFND3003,591
BED BATH & BEYOND INCCOM0758961004,14763SH DFND20063
BED BATH & BEYOND INCCOM0758961003,29250SH DFND50050
BED BATH + BEYOND INCCOM0758961006,554,49699,567SH SOLE199,56700
BEL FUSE INC CL BCOM077347300192,3047,773SH SOLE17,77300
BELDEN INCCOM0774541067,290,149113,873SH SOLE1113,87300
BELLATRIX EXPLORATION LTDCOM0783141015,535900SH DFND400900
BELMOND LTD CLASS ACOMG1154H107736,74963,186SH SOLE163,18600
BEMIS COMPANYCOM0814371051,437,68837,814SH SOLE137,81400
BEMIS INCCOM08143710596,3052,533SH DFND3002,533
BEMIS INCCOM0814371057,414195SH DFND200195
BENCHMARK ELECTRONICS INCCOM08160H101919,16141,385SH SOLE141,38500
BENCHMARK ELECTRS INCCOM08160H10113,326600SH DFND400600
BENEFICIAL MUTUAL BANCORPCOM08173R104244,98019,169SH SOLE119,16900
BENEFITFOCUS INCCOM08180D10686,1003,196SH SOLE13,19600
BENEFITFOCUS INCCOM08180D1065,550206SH DFND300206
BERKLEY W R CORPCOM08442310265,8681,378SH DFND4001,378
BERKLEY W R CORPCOM08442310228,680600SH DFND300600
BERKLEY W R CORPCOM0844231022,00842SH DFND20042
BERKSHIRE HATHAWAY INC CLCOM08467070286,642,099627,205SH SOLE1627,20500
BERKSHIRE HATHAWAY INC DELCOM0846707023,446,45524,949SH DFND40024,949
BERKSHIRE HATHAWAY INC DELCOM0846701081,034,5005SH DFND4005
BERKSHIRE HATHAWAY INC DELCOM0846707024,400,86431,858SH DFND30031,858
BERKSHIRE HATHAWAY INC DELCOM084670108827,6004SH DFND3004
BERKSHIRE HATHAWAY INC DELCOM0846707022,878,56120,838SH DFND20020,838
BERKSHIRE HATHAWAY INC DELCOM084670702237,4631,719SH DFND5001,719
BERKSHIRE HATHAWAY INC DELCOM084670108827,6004SH DFND2004
BERKSHIRE HILLS BANCORP INCOM084680107385,51816,412SH SOLE116,41200
BERRY PLASTICS GROUP INCCOM08579W1031,483,55758,778SH SOLE158,77800
BERRY PLASTICS GROUP INCCOM08579W1031,76770SH DFND40070
BEST BUY CO INCCOM0865161016,136,456182,687SH SOLE1182,68700
BEST BUY INCCOM0865161011,94858SH DFND30058
BEST BUY INCCOM08651610132,448966SH DFND200966
BEST BUY INCOPTION08651690114,50025SHCallDFND50025
BEST BUY INCCOM086516101484,46214,423SH DFND50014,423
BGC PARTNERS INCCOM05541T10122,2232,991SH DFND3002,991
BGC PARTNERS INC CL ACOM05541T101846,255113,897SH SOLE1113,89700
BHP BILLITON LTDCOM08860610818,547315SH DFND400315
BHP BILLITON LTDCOM088606108456,6737,756SH DFND3007,756
BHP BILLITON LTDCOM08860610864,4311,094SH DFND2001,094
BHP BILLITON PLCCOM05545E2099,718175SH DFND400175
BHP BILLITON PLCCOM05545E20925,044451SH DFND300451
BIG 5 SPORTING GOODS CORPCOM08915P101132,59514,151SH SOLE114,15100
BIG LOTS INCCOM0893021034,838,045112,382SH SOLE1112,38200
BIG LOTS INCCOM08930210310,117235SH DFND400235
BIG LOTS INCCOM0893021032,10949SH DFND50049
BIGLARI HOLDINGS INCCOM08986R101443,7271,306SH SOLE11,30600
BILL BARRETT CORPCOM06846N1042,875,845130,483SH SOLE1130,48300
BIO PATH HOLDINGS INCCOM09057N10296,41647,968SH SOLE147,96800
BIO RAD LABORATORIES ACOM0905722074,670,03941,182SH SOLE141,18200
BIO RAD LABS INCCOM09057220762,370550SH DFND300550
BIO RAD LABS INCCOM0905722072272SH DFND5002
BIO REFERENCE LABS INCCOM09057G602529,46418,869SH SOLE118,86900
BIOANALYTICAL SYS INCCOM09058M103231100SH DFND400100
BIOCRYST PHARMACEUTICALSCOM09058V10318,0931,850SH DFND4001,850
BIOCRYST PHARMACEUTICALSCOM09058V1034,890500SH DFND200500
BIOCRYST PHARMACEUTICALS ICOM09058V103447,97345,805SH SOLE145,80500
BIODELIVERY SCIENCES INTLCOM09060J106467,44627,352SH SOLE127,35200
BIODELIVERY SCIENCES INTL INCOM09060J10670,1894,107SH DFND2004,107
BIODELIVERY SCIENCES INTL INCOM09060J10617,0901,000SH DFND5001,000
BIOGEN IDEC INCCOM09062X10334,378,106103,921SH SOLE1103,92100
BIOGEN IDEC INCCOM09062X103188,562570SH DFND400570
BIOGEN IDEC INCCOM09062X103402,2651,216SH DFND3001,216
BIOGEN IDEC INCCOM09062X103392,6711,187SH DFND2001,187
BIOGEN IDEC INCCOM09062X1037,27822SH DFND50022
BIOLIFE SOLUTIONS INCCOM09062W204115SH DFND4005
BIOLIFE SOLUTIONS INCCOM09062W2046,3003,000SH DFND2003,000
BIOMARIN PHARMACEUTICAL INCOM09061G101428,7755,942SH SOLE15,94200
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,30932SH DFND40032
BIOMARIN PHARMACEUTICAL INCCOM09061G10152,316725SH DFND300725
BIOMARIN PHARMACEUTICAL INCCOM09061G10110,391144SH DFND200144
BIOMED REALTY TRUST INCCOM09063H1077,916,542391,908SH SOLE1391,90800
BIOMED REALTY TRUST INCCOM09063H10730,3001,500SH DFND3001,500
BIOMED REALTY TRUST INCCOM09063H10750,2172,486SH DFND2002,486
BIO-REFERENCE LABS INCCOM09057G60218,941675SH DFND400675
BIO-REFERENCE LABS INCCOM09057G60242,0341,498SH DFND3001,498
BIOSCRIP INCCOM09069N108309,06444,727SH SOLE144,72700
BIOSCRIP INCCOM09069N1082,923423SH DFND300423
BIOSCRIP INCCOM09069N1083,455500SH DFND200500
BIOSPECIFICS TECHNOLOGIESCOM09093110683,9082,377SH SOLE12,37700
BIOTA PHARMACEUTIALS INCCOM090694100247100SH DFND400100
BIOTELEMETRY INCCOM090672106115,76817,253SH SOLE117,25300
BIOTIME INCCOM09066L105106,81334,017SH SOLE134,01700
BIOTIME INCCOM09066L1057,5362,400SH DFND3002,400
BJ S RESTAURANTS INCCOM09180C106653,11118,147SH SOLE118,14700
BLACK BOX CORPCOM091826107278,46411,941SH SOLE111,94100
BLACK DIAMOND INCCOM09202G101112,35714,862SH SOLE114,86200
BLACK HILLS CORPCOM0921131095,616,659117,307SH SOLE1117,30700
BLACK HILLS CORPCOM0921131091,48431SH DFND30031
BLACKBAUD INCCOM09227Q1001,392,51635,442SH SOLE135,44200
BLACKBERRY LTDCOM09228F1037,952800SH DFND400800
BLACKBERRY LTDCOM09228F103109,64811,031SH DFND30011,031
BLACKBERRY LTDCOM09228F1035,268530SH DFND200530
BLACKHAWK NETWORK HLDGS INCCOM09238E2031,03432SH DFND30032
BLACKHAWK NETWORK HLDGS INCCOM09238E20320,155624SH DFND200624
BLACKHAWK NETWORK HOLDINGSCOM09238E1041,114,00934,383SH SOLE134,38300
BLACKROCK BUILD AMER BD TRCOM09248X100301,44814,341SH DFND40014,341
BLACKROCK BUILD AMER BD TRCOM09248X100165,9117,893SH DFND3007,893
BLACKROCK CORPOR HI YLD FD ICOM09255P107379,49132,079SH DFND40032,079
BLACKROCK CORPOR HI YLD FD ICOM09255P10782,5386,977SH DFND3006,977
BLACKROCK CORPOR HI YLD FD ICOM09255P10747,4864,014SH DFND2004,014
BLACKROCK CORPOR HI YLD FD ICOM09255P1074,353368SH DFND500368
BLACKROCK CR ALLCTN INC TRCOM092508100205,48015,438SH DFND40015,438
BLACKROCK CR ALLCTN INC TRCOM092508100483,55236,330SH DFND30036,330
BLACKROCK DEBT STRAT FD INCCOM09255R103123,99732,460SH DFND40032,460
BLACKROCK DEBT STRAT FD INCCOM09255R103135,23635,402SH DFND30035,402
BLACKROCK DEFINED OPPRTY CRCOM09255Q10567,1505,000SH DFND4005,000
BLACKROCK DIVID INCOME TRCOM09250D10991,7707,000SH DFND4007,000
BLACKROCK DIVID INCOME TRCOM09250D1093,278250SH DFND200250
BLACKROCK ECOSOLUTIONS INVTCOM09254610047,4186,200SH DFND4006,200
BLACKROCK ECOSOLUTIONS INVTCOM0925461003,824500SH DFND200500
BLACKROCK ENERGY & RES TRCOM09250U10178,9363,300SH DFND4003,300
BLACKROCK ENERGY & RES TRCOM09250U10136,4161,522SH DFND3001,522
BLACKROCK ENERGY & RES TRCOM09250U10159,7112,496SH DFND2002,496
BLACKROCK ENH CAP & INC FD ICOM09256A109117,3157,900SH DFND4007,900
BLACKROCK ENH CAP & INC FD ICOM09256A10960,0664,045SH DFND3004,045
BLACKROCK ENH CAP & INC FD ICOM09256A10950,1783,379SH DFND2003,379
BLACKROCK ENHANCED EQT DIV TCOM09251A104494,14060,261SH DFND40060,261
BLACKROCK ENHANCED EQT DIV TCOM09251A10478,4929,572SH DFND3009,572
BLACKROCK FLOAT RATE OME STRCOM09255X100179,54612,770SH DFND40012,770
BLACKROCK FLOAT RATE OME STRCOM09255X10095,0466,760SH DFND3006,760
BLACKROCK FLOATING RATE INCOCOM09194110420,7001,500SH DFND3001,500
BLACKROCK FLOATING RATE INCOCOM091941104109,0207,900SH DFND5007,900
BLACKROCK GLOBAL OPP EQTY TRCOM092501105287,98520,410SH DFND40020,410
BLACKROCK GLOBAL OPP EQTY TRCOM092501105169,40712,006SH DFND30012,006
BLACKROCK GLOBAL OPP EQTY TRCOM09250110543,0363,050SH DFND2003,050
BLACKROCK HEALTH SCIENCES TRCOM09250W10741,9361,093SH DFND3001,093
BLACKROCK HEALTH SCIENCES TRCOM09250W10715,352400SH DFND200400
BLACKROCK INCCOM09247X10118,103,89355,141SH SOLE155,14100
BLACKROCK INCCOM09247X10160,411184SH DFND400184
BLACKROCK INCCOM09247X101412,2011,256SH DFND3001,256
BLACKROCK INCCOM09247X101180,904551SH DFND200551
BLACKROCK INCOME OPP TRUST ICOM0924751025,180500SH DFND200500
BLACKROCK INCOME TR INCCOM09247F1001,283202SH DFND400202
BLACKROCK INCOME TR INCCOM09247F1003,810600SH DFND300600
BLACKROCK INCOME TR INCCOM09247F1003,918617SH DFND500617
BLACKROCK INTL GRWTH & INC TCOM092524107203,32527,002SH DFND40027,002
BLACKROCK INTL GRWTH & INC TCOM09252410757,0177,572SH DFND3007,572
BLACKROCK INTL GRWTH & INC TCOM09252410768,5239,100SH DFND2009,100
BLACKROCK INVT QUALITY MUN TCOM09247D1051,054,09969,212SH DFND30069,212
BLACKROCK KELSO CAPITAL CORPCOM0925331083,416400SH DFND400400
BLACKROCK KELSO CAPITAL CORPCOM09253310842,4884,975SH DFND3004,975
BLACKROCK KELSO CAPITAL CORPCOM0925331084,105,890480,783SH DFND200480,783
BLACKROCK LONG-TERM MUNI ADVCOM09250B103135,12012,000SH DFND40012,000
BLACKROCK LONG-TERM MUNI ADVCOM09250B1035,630500SH DFND300500
BLACKROCK LONG-TERM MUNI ADVCOM09250B10330,9652,750SH DFND2002,750
BLACKROCK LTD DURATION INC TCOM09249W10188,9355,500SH DFND4005,500
BLACKROCK LTD DURATION INC TCOM09249W10172,3614,475SH DFND3004,475
BLACKROCK LTD DURATION INC TCOM09249W10115,766975SH DFND200975
BLACKROCK MULTI-SECTOR INC TCOM09258A107125,4407,071SH DFND3007,071
BLACKROCK MUN 2020 TERM TRCOM09249X10921,2481,333SH DFND2001,333
BLACKROCK MUN TARGET TERM TRCOM09257P10529,8051,500SH DFND4001,500
BLACKROCK MUNI INCOME TR IICOM09249N10150,2953,500SH DFND4003,500
BLACKROCK MUNI INTER DR FD ICOM09253X1021,447100SH DFND300100
BLACKROCK MUNIASSETS FD INCCOM09254J102196,75914,985SH DFND40014,985
BLACKROCK MUNIASSETS FD INCCOM09254J10255,3824,218SH DFND2004,218
BLACKROCK MUNIENHANCED FD INCOM09253Y10014,5601,300SH DFND4001,300
BLACKROCK MUNIHLDGS FD II INCOM09253P10944,9103,000SH DFND4003,000
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101100,5187,185SH DFND4007,185
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10680,1006,000SH DFND3006,000
BLACKROCK MUNIHLDNGS CALI QLCOM09254L107417,89029,367SH DFND30029,367
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1074,547320SH DFND200320
BLACKROCK MUNIHLDNGS QLTY IICOM09254C10713,6331,027SH DFND5001,027
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10850,8333,657SH DFND2003,657
BLACKROCK MUNIHOLDINGS FD INCOM09253N10426,9031,671SH DFND3001,671
BLACKROCK MUNIVEST FD II INCCOM09253T10127,5691,756SH DFND3001,756
BLACKROCK MUNIYIELD CALI QLTCOM09254N103145,70010,000SH DFND40010,000
BLACKROCK MUNIYIELD CALI QLTCOM09254N10364,1084,400SH DFND3004,400
BLACKROCK MUNIYIELD CALIF FDCOM09254M10576,7165,064SH DFND3005,064
BLACKROCK MUNIYIELD FD INCCOM09253W10414,1901,000SH DFND3001,000
BLACKROCK MUNIYIELD FD INCCOM09253W104158,43111,165SH DFND20011,165
BLACKROCK MUNIYIELD INVST FDCOM09254R10444,0703,000SH DFND4003,000
BLACKROCK MUNIYIELD NJ QLTYCOM09255A10065,5654,700SH DFND4004,700
BLACKROCK MUNIYIELD NY QLTYCOM09255E10227,4352,140SH DFND4002,140
BLACKROCK MUNIYIELD NY QLTYCOM09255E10212,8201,000SH DFND3001,000
BLACKROCK MUNIYIELD QLTY FDCOM09254E10320,6341,505SH DFND3001,505
BLACKROCK MUNIYIELD QLTY FDCOM09254E10313,7101,000SH DFND2001,000
BLACKROCK MUNIYLD INVST QLTYCOM09254T10017,3291,300SH DFND3001,300
BLACKROCK MUNIYLD MICH QLTYCOM09254V105125,2509,375SH DFND2009,375
BLACKROCK MUNIYLD MICH QLTYCOM09254W10387,1536,950SH DFND2006,950
BLACKROCK N J MUN INCOME TRCOM09248J10114,5401,000SH DFND4001,000
BLACKROCK N J MUN INCOME TRCOM09248J10170,8024,869SH DFND3004,869
BLACKROCK N Y MUN INCOME TRCOM09248L1069,043647SH DFND400647
BLACKROCK NY MUNI INC QLTY TCOM09249U10526,0202,000SH DFND3002,000
BLACKROCK REAL ASSET EQUITYCOM09254B10962,6787,400SH DFND4007,400
BLACKROCK REAL ASSET EQUITYCOM09254B10914,6531,730SH DFND3001,730
BLACKROCK REAL ASSET EQUITYCOM09254B10951,4556,075SH DFND2006,075
BLACKROCK RES & COMM STRAT TCOM09257A10820,2141,800SH DFND3001,800
BLACKROCK RES & COMM STRAT TCOM09257A10811,4111,016SH DFND2001,016
BLACKROCK UTIL & INFRASTRCTUCOM09248D10412,706635SH DFND400635
BLACKROCK UTIL & INFRASTRCTUCOM09248D104496,94824,835SH DFND30024,835
BLACKROCK VA MUNICIPAL BONDCOM09248110015,376975SH DFND200975
BLACKSTONE GROUP L PCOM09253U108500,81915,909SH DFND40015,909
BLACKSTONE GROUP L PCOM09253U108920,09729,228SH DFND30029,228
BLACKSTONE GROUP L PCOM09253U108955,55630,354SH DFND20030,354
BLACKSTONE GROUP L PCOM09253U10857,4821,826SH DFND5001,826
BLACKSTONE GSO FLTING RTE FUCOM09256U10528,8281,679SH DFND2001,679
BLACKSTONE GSO LNG SHRT CR ICOM09257D10245127SH DFND40027
BLACKSTONE GSO STRATEGIC CRCOM09257R10141,7822,490SH DFND3002,490
BLACKSTONE GSO STRATEGIC CRCOM09257R10110,068600SH DFND500600
BLACKSTONE MTG TR INCCOM09257W10024,390900SH DFND400900
BLDRS INDEX FDS TRCOM09348R2019,041373SH DFND400373
BLDRS INDEX FDS TRCOM09348R30065,4041,668SH DFND3001,668
BLDRS INDEX FDS TRCOM09348R40937,8821,556SH DFND3001,556
BLDRS INDEX FDS TRCOM09348R3001,96150SH DFND50050
BLOCK H & R INCCOM093671105173,8985,608SH DFND3005,608
BLOOMIN BRANDS INCCOM094235108925,34550,455SH SOLE150,45500
BLOOMIN BRANDS INCCOM09423510891750SH DFND30050
BLOOMIN BRANDS INCCOM0942351089,170500SH DFND200500
BLOUNT INTERNATIONAL INCCOM095180105489,16832,331SH SOLE132,33100
BLUCORA INCCOM095229100492,46532,314SH SOLE132,31400
BLUCORA INCCOM095229100765SH DFND4005
BLUCORA INCCOM0952291009,525625SH DFND300625
BLUCORA INCCOM09522910038,3292,515SH DFND2002,515
BLUE EARTH INCCOM09542810890,85724,100SH DFND40024,100
BLUE NILE INCCOM09578R103264,5739,267SH SOLE19,26700
BLUE NILE INCCOM09578R10371425SH DFND40025
BLUEBIRD BIO INCCOM09609G100508,20414,164SH SOLE114,16400
BLUELINX HLDGS INCCOM09624H1091,6241,240SH DFND2001,240
BNC BANCORPCOM05566T101204,23813,042SH SOLE113,04200
BNC BANCORPCOM05566T1017,568483SH DFND300483
BOARDWALK PIPELINE PARTNERSCOM09662710464,3283,440SH DFND4003,440
BOARDWALK PIPELINE PARTNERSCOM09662710461,3593,281SH DFND3003,281
BOARDWALK PIPELINE PARTNERSCOM09662710485,8704,592SH DFND2004,592
BOB EVANS FARMSCOM096761101891,36518,829SH SOLE118,82900
BOB EVANS FARMS INCCOM0967611011,70436SH DFND40036
BOB EVANS FARMS INCCOM096761101158,5893,350SH DFND3003,350
BOEING COCOM0970231051,954,10015,341SH DFND40015,341
BOEING COCOM0970231053,577,51928,085SH DFND30028,085
BOEING COCOM0970231051,884,33814,793SH DFND20014,793
BOEING COCOM09702310519,617154SH DFND500154
BOEING CO/THECOM09702310527,815,843218,369SH SOLE1218,36900
BOFI HLDG INCCOM05566U10883,6171,150SH DFND4001,150
BOFI HLDG INCCOM05566U1085,09070SH DFND20070
BOFI HOLDING INCCOM05566U108778,36110,705SH SOLE110,70500
BOINGO WIRELESS INCCOM09739C102108,11215,163SH SOLE115,16300
BOISE CASCADE COCOM09739D100911,82530,253SH SOLE130,25300
BOISE CASCADE CO DELCOM09739D10057,8691,920SH DFND2001,920
BOK FINANCIAL CORPORATIONCOM05561Q20162,292937SH SOLE193700
BOK FINL CORPCOM05561Q201216,7913,261SH DFND4003,261
BOK FINL CORPCOM05561Q2017,125107SH DFND300107
BOK FINL CORPCOM05561Q20152,517790SH DFND200790
BON TON STORES INC/THECOM09776J10179,8309,549SH SOLE19,54900
BONANZA CREEK ENERGY INCCOM0977931031,219,99321,441SH SOLE121,44100
BONANZA CREEK ENERGY INCCOM09779310328,450500SH DFND300500
BON-TON STORES INCCOM09776J1014,180500SH DFND400500
BON-TON STORES INCCOM09776J10141850SH DFND30050
BOOZ ALLEN HAMILTON HOLDINCOM0995021061,933,68282,636SH SOLE182,63600
BORDERFREE INCCOM09970L10050,3753,905SH SOLE13,90500
BORGWARNER INCCOM0997241065,262,210100,023SH SOLE1100,02300
BORGWARNER INCCOM099724106315,1345,990SH DFND3005,990
BOSTON BEER COMPANY INC ACOM1005571071,432,5706,460SH SOLE16,46000
BOSTON BEER INCCOM10055710733,264150SH DFND300150
BOSTON PRIVATE FINL HOLDINCOM101119105761,63861,472SH SOLE161,47200
BOSTON PROPERTIES INCCOM1011211016,957,06060,099SH SOLE160,09900
BOSTON PROPERTIES INCCOM10112110134,728300SH DFND400300
BOSTON PROPERTIES INCCOM10112110164,710559SH DFND300559
BOSTON SCIENTIFIC CORPCOM1011371075,832,274493,842SH SOLE1493,84200
BOSTON SCIENTIFIC CORPCOM10113710741,3353,500SH DFND4003,500
BOSTON SCIENTIFIC CORPCOM10113710717,6211,492SH DFND3001,492
BOSTON SCIENTIFIC CORPCOM10113710746,3193,922SH DFND2003,922
BOTTOMLINE TECHNOLOGIES (DCOM101388106828,72130,037SH SOLE130,03700
BOULDER BRANDS INCCOM101405108542,54239,805SH SOLE139,80500
BOULDER BRANDS INCCOM1014051089,541700SH DFND400700
BOULDER BRANDS INCCOM10140510827,2602,000SH DFND3002,000
BOULDER BRANDS INCCOM1014051082,726200SH DFND200200
BOULDER GROWTH & INCOME FD ICOM101507101344,76039,000SH DFND40039,000
BOULDER TOTAL RETURN FD INCCOM10154110021,091801SH DFND400801
BOYD GAMING CORPCOM103304101605,41459,588SH SOLE159,58800
BOYD GAMING CORPCOM1033041011,016100SH DFND300100
BP PLCCOM055622104922,95021,000SH DFND40021,000
BP PLCCOM0556221042,874,92865,414SH DFND30065,414
BP PLCCOM055622104717,61316,328SH DFND20016,328
BP PLCCOM0556221044,395100SH DFND500100
BP PRUDHOE BAY RTY TRCOM055630107121,7471,292SH DFND3001,292
BP PRUDHOE BAY RTY TRCOM055630107203,8192,163SH DFND2002,163
BP PRUDHOE BAY RTY TRCOM05563010728,834306SH DFND500306
BPZ RESOURCES INCCOM055639108148,06977,523SH SOLE177,52300
BRADY CORPCOM10467410676334SH DFND30034
BRADY CORPCOM1046741064,488200SH DFND200200
BRADY CORPORATION CL ACOM104674106825,63536,793SH SOLE136,79300
BRANDYWINE REALTY TRUSTCOM10536820386,8126,170SH SOLE16,17000
BRANDYWINE RLTY TRCOM10536820326719SH DFND30019
BRASKEM S ACOM10553210517113SH DFND40013
BRAVO BRIO RESTAURANT GROUCOM10567B109162,42312,523SH SOLE112,52300
BREITBURN ENERGY PARTNERS LPCOM106776107105,6645,200SH DFND4005,200
BREITBURN ENERGY PARTNERS LPCOM106776107104,3435,135SH DFND3005,135
BREITBURN ENERGY PARTNERS LPCOM106776107978,60748,160SH DFND20048,160
BRF SACOM10552T1072,379100SH DFND200100
BRIDGE BANCORP INCCOM108035106179,7647,601SH SOLE17,60100
BRIDGE CAPITAL HOLDINGSCOM108030107145,8546,414SH SOLE16,41400
BRIDGEPOINT EDUCATION IN WCOM10807M105120,47210,795SH SOLE110,79500
BRIGGS & STRATTON CORPCOM10904310993752SH DFND20052
BRIGGS + STRATTONCOM109043109644,53935,768SH SOLE135,76800
BRIGHT HORIZONS FAM SOL IN DCOM1091941004,332103SH DFND200103
BRIGHT HORIZONS FAMILY SOLCOM109194100843,72420,060SH SOLE120,06000
BRIGHTCOVECOM10921T101117,05720,978SH SOLE120,97800
BRIGHTCOVE INCCOM10921T1014,185750SH DFND300750
BRINK S CO/THECOM109696104894,33637,202SH SOLE137,20200
BRINKER INTERNATIONAL INCCOM1096411006,539,771128,761SH SOLE1128,76100
BRINKER INTL INCCOM1096411002,03240SH DFND30040
BRINKER INTL INCCOM10964110015,277301SH DFND200301
BRINKS COCOM10969610428812SH DFND20012
BRISTOL MYERS SQUIBB COCOM11012210833,805,055660,513SH SOLE1660,51300
BRISTOL MYERS SQUIBB COCOM1101221081,737,83433,955SH DFND40033,955
BRISTOL MYERS SQUIBB COCOM1101221082,233,93143,649SH DFND30043,649
BRISTOL MYERS SQUIBB COCOM110122108793,20415,498SH DFND20015,498
BRISTOL MYERS SQUIBB COCOM11012210840,944800SH DFND500800
BRISTOW GROUP INCCOM1103941031,835,77027,318SH SOLE127,31800
BRISTOW GROUP INCCOM11039410322,915341SH DFND400341
BRISTOW GROUP INCCOM1103941034,97374SH DFND20074
BRISTOW GROUP INCBOND110394AC78,6108PRN DFND2008
BRITISH AMERN TOB PLCCOM11044810726,085231SH DFND400231
BRITISH AMERN TOB PLCCOM11044810712,778113SH DFND300113
BRITISH AMERN TOB PLCCOM11044810789,446791SH DFND200791
BRITISH AMERN TOB PLCCOM1104481075655SH DFND5005
BRITISH SKY BROADCASTING GCOM0141199031,421,49099,415SH SOLE199,41500
BRIXMOR PROPERTY GROUP INCCOM11120U10536,8851,657SH SOLE11,65700
BROADCOM CORPCOM1113201079,377232SH DFND400232
BROADCOM CORPCOM111320107114,3892,830SH DFND3002,830
BROADCOM CORPCOM1113201079,297230SH DFND200230
BROADCOM CORPCOM1113201072,22355SH DFND50055
BROADCOM CORP CL ACOM11132010710,830,458267,948SH SOLE1267,94800
BROADRIDGE FINANCIAL SOLUTCOM11133T10311,389,135273,580SH SOLE1273,58000
BROADRIDGE FINL SOLUTIONS INCOM11133T10321,939527SH DFND400527
BROADRIDGE FINL SOLUTIONS INCOM11133T10317,318416SH DFND300416
BROADSOFT INCCOM11133B409393,15318,686SH SOLE118,68600
BROADSOFT INCCOM11133B409301,62914,336SH DFND30014,336
BROCADE COMMUNICATIONS SYSCOM1116213061,198,483110,256SH SOLE1110,25600
BROOKDALE SENIOR LIVING INCOM11246310494,6622,938SH SOLE12,93800
BROOKDALE SR LIVING INCCOM11246310438,6641,200SH DFND2001,200
BROOKFIELD ASSET MANAGE CLCOM112585955448,94910,000SH SOLE110,00000
BROOKFIELD ASSET MGMT INCCOM112585104137,3533,055SH DFND3003,055
BROOKFIELD ASSET MGMT INCCOM11258510437,407832SH DFND200832
BROOKFIELD HIGH INCOME FD INCOM11272P10216,7721,790SH DFND4001,790
BROOKFIELD HIGH INCOME FD INCOM11272P102108,74811,606SH DFND30011,606
BROOKFIELD HIGH INCOME FD INCOM11272P10288194SH DFND20094
BROOKFIELD HIGH INCOME FD INCOM11272P10228130SH DFND50030
BROOKFIELD INFRAST PARTNERSCOMG16252101188,1004,950SH DFND4004,950
BROOKFIELD INFRAST PARTNERSCOMG16252101203,4635,354SH DFND3005,354
BROOKFIELD INFRAST PARTNERSCOMG1625210130,400800SH DFND200800
BROOKFIELD PPTY PARTNERS L PCOMG162491071266SH DFND3006
BROOKFIELD PPTY PARTNERS L PCOMG1624910799047SH DFND20047
BROOKFIELD RESIDENTIAL PPTYSCOM11283W1045,195275SH DFND200275
BROOKFIELD TOTAL RETURN FD ICOM11283U10872429SH DFND20029
BROOKLINE BANCORP INCCOM11373M107462,91454,142SH SOLE154,14200
BROOKLINE BANCORP INC DELCOM11373M1076,904808SH DFND300808
BROOKS AUTOMATION INCCOM114340102539,05851,290SH SOLE151,29000
BROWN & BROWN INCCOM1152361011,99362SH DFND40062
BROWN + BROWN INCCOM1152361017,653,372238,052SH SOLE1238,05200
BROWN FORMAN CORPCOM1156372099,022100SH DFND400100
BROWN FORMAN CORPCOM1156372095,32359SH DFND30059
BROWN FORMAN CORPCOM115637209127,6611,415SH DFND2001,415
BROWN FORMAN CORP CLASS BCOM1156372095,002,51955,448SH SOLE155,44800
BROWN SHOE COMPANY INCCOM115736100909,56033,526SH SOLE133,52600
BROWN SHOE INC NEWCOM115736100298,43011,000SH DFND40011,000
BRUKER CORPCOM11679410837,2342,011SH SOLE12,01100
BRUNSWICK CORPCOM11704310910,282,329244,004SH SOLE1244,00400
BRUNSWICK CORPCOM11704310996,2482,284SH DFND4002,284
BRUNSWICK CORPCOM11704310999,4932,361SH DFND3002,361
BRUNSWICK CORPCOM1170431098,470201SH DFND200201
BRYN MAWR BANK CORPCOM117665109253,2998,941SH SOLE18,94100
BSD MED CORP DELCOM05566210012,53222,200SH DFND30022,200
BT GROUP PLCCOM05577E10131,355510SH DFND400510
BT GROUP PLCCOM05577E10129,326477SH DFND200477
BUCKEYE PARTNERS L PCOM118230101257,6053,235SH DFND4003,235
BUCKEYE PARTNERS L PCOM1182301011,144,42114,370SH DFND30014,370
BUCKEYE PARTNERS L PCOM118230101235,9112,962SH DFND2002,962
BUCKLE INCCOM118440106126,7292,792SH DFND3002,792
BUCKLE INCCOM11844010636,448803SH DFND200803
BUCKLE INC/THECOM118440106981,92221,633SH SOLE121,63300
BUFFALO WILD WINGS INCCOM1198481091,948,79514,514SH SOLE114,51400
BUFFALO WILD WINGS INCCOM11984810994,660705SH DFND400705
BUFFALO WILD WINGS INCCOM11984810975,728564SH DFND300564
BUFFALO WILD WINGS INCCOM1198481096,04245SH DFND20045
BUFFALO WILD WINGS INCCOM11984810926,854200SH DFND500200
BUILD A BEAR WORKSHOPCOM1200761042,616200SH DFND300200
BUILD A BEAR WORKSHOP INCCOM120076104105,3998,058SH SOLE18,05800
BUILDERS FIRSTSOURCE INCCOM12008R107162,67229,848SH SOLE129,84800
BUILDERS FIRSTSOURCE INCCOM12008R1073,341613SH DFND200613
BUNGE LIMITEDCOMG169621058,928106SH DFND400106
BUNGE LIMITEDCOMG1696210516,711198SH DFND300198
BUNGE LIMITEDCOMG1696210585,0721,010SH DFND2001,010
BUNGE LIMITEDCOMG169621055056SH DFND5006
BUNGE LTDCOMG16962105427,6365,077SH SOLE15,07700
BURGER KING WORLDWIDE INCCOM12122010757,2441,930SH SOLE11,93000
BURGER KING WORLDWIDE INCCOM1212201072,966100SH DFND300100
BURGER KING WORLDWIDE INCCOM12122010711,627392SH DFND200392
BURLINGTON STORES INCCOM122017106746,69718,733SH SOLE118,73300
C & F FINL CORPCOM12466Q1043,327100SH DFND200100
C H ROBINSON WORLDWIDE INCCOM12541W20912,004181SH DFND400181
C H ROBINSON WORLDWIDE INCCOM12541W20914,988226SH DFND300226
C H ROBINSON WORLDWIDE INCCOM12541W20933,160500SH DFND500500
C&J ENERGY SVCS INCCOM12467B304149,6954,900SH DFND3004,900
C.H. ROBINSON WORLDWIDE INCOM12541W2095,063,46676,349SH SOLE176,34900
C+J ENERGY SERVICES INCCOM12467B3041,079,69835,342SH SOLE135,34200
CA INCCOM12673P105242,730,7068,687,570SH SOLE18,687,57000
CA INCCOM12673P1055,476196SH DFND400196
CA INCCOM12673P105450,13316,111SH DFND20016,111
CA INCCOM12673P10510,142363SH DFND500363
CABELA S INCCOM1268043015,632,25495,624SH SOLE195,62400
CABELAS INCCOM12680430172,3881,229SH DFND3001,229
CABLEVISION SYS CORPCOM12686C109118,6296,775SH DFND4006,775
CABLEVISION SYS CORPCOM12686C10918,6601,066SH DFND3001,066
CABLEVISION SYS CORPCOM12686C1091,804103SH DFND200103
CABLEVISION SYS CORPCOM12686C10915,566889SH DFND500889
CABLEVISION SYSTEMS NY GRPCOM12686C1091,859,965106,223SH SOLE1106,22300
CABOT CORPCOM1270551016,582,534129,654SH SOLE1129,65400
CABOT CORPCOM12705510110,154200SH DFND300200
CABOT MICROELECTRONICS CORCOM12709P103765,83018,476SH SOLE118,47600
CABOT MICROELECTRONICS CORPCOM12709P1033,02673SH DFND20073
CABOT OIL & GAS CORPCOM12709710399,8053,053SH DFND4003,053
CABOT OIL & GAS CORPCOM127097103105,1903,218SH DFND3003,218
CABOT OIL & GAS CORPCOM12709710347,4011,450SH DFND2001,450
CABOT OIL & GAS CORPCOM1270971039,807300SH DFND500300
CABOT OIL + GAS CORPCOM1270971035,448,508166,672SH SOLE1166,67200
CACI INTERNATIONAL INC CLCOM1271903041,285,78218,041SH SOLE118,04100
CADENCE DESIGN SYS INCCOM1273871089,945,848577,911SH SOLE1577,91100
CADENCE DESIGN SYSTEM INCCOM1273871083,408198SH DFND400198
CADENCE DESIGN SYSTEM INCCOM127387108342SH DFND3002
CAESARS ACQUISITION CO CLCOM12768T103282,96429,880SH SOLE129,88000
CAESARS ENTERTAINMENT CORPCOM127686103421,60633,514SH SOLE133,51400
CAESARSTONE SDOT-YAM LTDCOMM205981045,478106SH DFND200106
CAI INTERNATIONAL INCCOM12477X106217,95811,264SH SOLE111,26400
CAI INTERNATIONAL INCCOM12477X1061,49077SH DFND20077
CAL DIVE INTL INC DELCOM12802T101485500SH DFND400500
CAL DIVE INTL INC DELCOM12802T1016,7907,000SH DFND3007,000
CAL MAINE FOODS INCCOM1280302021,058,91811,854SH SOLE111,85400
CAL MAINE FOODS INCCOM1280302028,933100SH DFND300100
CAL MAINE FOODS INCCOM12803020262,531700SH DFND200700
CALAMOS ASSET MANAGEMENT ACOM12811R104147,63713,100SH SOLE113,10000
CALAMOS ASSET MGMT INCCOM12811R10437,4503,323SH DFND4003,323
CALAMOS CONV & HIGH INCOME FCOM12811P108151,03110,651SH DFND40010,651
CALAMOS CONV & HIGH INCOME FCOM12811P108716,94450,560SH DFND30050,560
CALAMOS CONV & HIGH INCOME FCOM12811P10812,209861SH DFND200861
CALAMOS CONV OPP AND INC FDCOM128117108141,38910,450SH DFND40010,450
CALAMOS CONV OPP AND INC FDCOM128117108419,24830,987SH DFND30030,987
CALAMOS CONV OPP AND INC FDCOM12811710867,6505,000SH DFND2005,000
CALAMOS CONV OPP AND INC FDCOM12811710863,5914,700SH DFND5004,700
CALAMOS GBL DYN INCOME FUNDCOM12811L107231,75025,000SH DFND40025,000
CALAMOS GBL DYN INCOME FUNDCOM12811L107213,53423,035SH DFND30023,035
CALAMOS GBL DYN INCOME FUNDCOM12811L10747,2495,097SH DFND2005,097
CALAMOS GBL DYN INCOME FUNDCOM12811L10727,3472,950SH DFND5002,950
CALAMOS GLOBAL TOTAL RETURNCOM12811810613,8801,000SH DFND4001,000
CALAMOS STRATEGIC TOTL RETNCOM128125101530,10445,308SH DFND40045,308
CALAMOS STRATEGIC TOTL RETNCOM12812510111,358971SH DFND300971
CALAMOS STRATEGIC TOTL RETNCOM12812510138,1423,260SH DFND2003,260
CALAMOS STRATEGIC TOTL RETNCOM12812510116,3801,400SH DFND5001,400
CALAMP CORPCOM128126109486,15327,591SH SOLE127,59100
CALAMP CORPCOM128126109144,5908,206SH DFND3008,206
CALAMP CORPCOM12812610929,9541,700SH DFND2001,700
CALAVO GROWERS INCCOM128246105469,32110,397SH SOLE110,39700
CALAVO GROWERS INCCOM128246105391,5908,675SH DFND3008,675
CALGON CARBON CORPCOM129603106792,54540,895SH SOLE140,89500
CALIFORNIA WATER SERVICE GCOM130788102701,22831,249SH SOLE131,24900
CALIFORNIA WTR SVC GROUPCOM13078810219,052849SH DFND300849
CALIX NETWORKS INCCOM13100M509259,43327,109SH SOLE127,10900
CALLAWAY GOLF COOPTION13119390494,120130SHCallDFND300130
CALLAWAY GOLF COCOM131193104941130SH DFND300130
CALLAWAY GOLF COMPANYCOM131193104431,07759,541SH SOLE159,54100
CALLIDUS SOFTWARE INCCOM13123E500361,10530,042SH SOLE130,04200
CALLON PETE CO DELOPTION13123X9021,057,2001,200SHCallDFND4001,200
CALLON PETE CO DELCOM13123X10210,5721,200SH DFND4001,200
CALLON PETE CO DELOPTION13123X9024,933,6005,600SHCallDFND3005,600
CALLON PETE CO DELCOM13123X10249,3365,600SH DFND3005,600
CALLON PETROLEUM COCOM13123X102232,93626,440SH SOLE126,44000
CALPINE CORPCOM131347304416,33619,186SH SOLE119,18600
CALPINE CORPCOM13134730419,443896SH DFND300896
CALPINE CORPCOM13134730438,1491,758SH DFND2001,758
CALUMET SPECIALTY PRODS PTNRCOM131476103112,5454,100SH DFND4004,100
CALUMET SPECIALTY PRODS PTNRCOM131476103121,2344,417SH DFND3004,417
CALUMET SPECIALTY PRODS PTNRCOM131476103214,6567,820SH DFND2007,820
CAMBREX CORPCOM132011107439,14823,509SH SOLE123,50900
CAMBRIA ETF TRCOM13206130024,7601,000SH DFND3001,000
CAMBRIA ETF TRCOM132061201136,1704,500SH DFND3004,500
CAMBRIA ETF TRCOM13206130051,9962,100SH DFND2002,100
CAMBRIA ETF TRCOM13206120166,5722,200SH DFND2002,200
CAMDEN NATIONAL CORPCOM133034108169,7154,849SH SOLE14,84900
CAMDEN PROPERTY TRUSTCOM13313110211,779,073171,882SH SOLE1171,88200
CAMECO CORPCOM13321L1081,36077SH DFND40077
CAMECO CORPCOM13321L1087,188407SH DFND300407
CAMECO CORPCOM13321L10853,5053,030SH DFND2003,030
CAMERON INTERNATIONAL CORPCOM13342B1055,573,66383,966SH SOLE183,96600
CAMERON INTERNATIONAL CORPCOM13342B1054,77972SH DFND40072
CAMERON INTERNATIONAL CORPCOM13342B105158,6482,390SH DFND3002,390
CAMERON INTERNATIONAL CORPCOM13342B1053,18648SH DFND20048
CAMERON INTERNATIONAL CORPCOM13342B1051,85928SH DFND50028
CAMPBELL SOUP COCOM1344291093,532,57582,672SH SOLE182,67200
CAMPBELL SOUP COCOM134429109308,3617,216SH DFND4007,216
CAMPBELL SOUP COCOM13442910942,180987SH DFND300987
CAMPBELL SOUP COCOM134429109116,5672,728SH DFND2002,728
CAMPBELL SOUP COCOM13442910917,049399SH DFND500399
CAMPUS CREST CMNTYS INCCOM13466Y10537,5175,862SH DFND4005,862
CAMPUS CREST CMNTYS INCCOM13466Y1053,840600SH DFND300600
CAMPUS CREST COMMUNITIES ICOM13466Y105270,73342,302SH SOLE142,30200
CANADIAN NAT RES LTDCOM1363851015,554143SH DFND400143
CANADIAN NAT RES LTDCOM13638510169,0961,779SH DFND3001,779
CANADIAN NAT RES LTDCOM13638510142,5301,095SH DFND2001,095
CANADIAN NATL RY COCOM136375102186,8382,633SH DFND4002,633
CANADIAN NATL RY COCOM136375102236,3683,331SH DFND3003,331
CANADIAN NATL RY COCOM13637510225,736363SH DFND200363
CANADIAN PAC RY LTDCOM13645T1004,14920SH DFND40020
CANADIAN PAC RY LTDCOM13645T100198,134955SH DFND300955
CANADIAN PAC RY LTDCOM13645T1001,8679SH DFND2009
CANADIAN PAC RY LTDCOM13645T10037,210179SH DFND500179
CANCER GENETICS INCCOM13739U10419,8002,200SH DFND3002,200
CANCER GENETICS INCCOM13739U10418,0002,000SH DFND5002,000
CANON INCCOM1380063095,345164SH DFND400164
CANON INCCOM138006309321,6639,870SH DFND3009,870
CANON INCCOM1380063091,76054SH DFND20054
CANON INCCOM1380063091,27139SH DFND50039
CANTEL MEDICAL CORPCOM138098108897,45626,104SH SOLE126,10400
CANTEL MEDICAL CORPCOM1380981083,472101SH DFND200101
CANTERBURY PARK HOLDING CORPCOM13811E1012,073203SH DFND300203
CAPELLA EDUCATION COCOM139594105525,0268,387SH SOLE18,38700
CAPITAL BANK FINANCIAL CLCOM139794101378,28315,841SH SOLE115,84100
CAPITAL CITY BANK GROUP INCOM13967410594,1576,954SH SOLE16,95400
CAPITAL ONE FINANCIAL CORPCOM14040H10519,293,825236,386SH SOLE1236,38600
CAPITAL ONE FINL CORPCOM14040H105132,3361,621SH DFND4001,621
CAPITAL ONE FINL CORPCOM14040H105293,8143,600SH DFND3003,600
CAPITAL ONE FINL CORPCOM14040H105261,5923,205SH DFND2003,205
CAPITAL ONE FINL CORPCOM14040H1058,815108SH DFND500108
CAPITAL PRODUCT PARTNERS L PCOMY110821071,996200SH DFND400200
CAPITAL SENIOR LIVING CORPCOM140475104402,75418,971SH SOLE118,97100
CAPITAL SR LIVING CORPCOM14047510425,4761,200SH DFND4001,200
CAPITOL FED FINL INCCOM14057J1019,468801SH DFND300801
CAPITOL FEDERAL FINANCIALCOM14057J1011,105,78593,552SH SOLE193,55200
CAPSTEAD MORTGAGE CORPCOM14067E506900,00773,530SH SOLE173,53000
CAPSTEAD MTG CORPCOM14067E50624,5852,009SH DFND3002,009
CAPSTEAD MTG CORPCOM14067E50618,3601,500SH DFND2001,500
CAPSTONE TURBINE CORPCOM14067D102229,985214,939SH SOLE1214,93900
CAPSTONE TURBINE CORPCOM14067D1024,2804,000SH DFND5004,000
CARA THERAPEUTICS INCCOM14075510929,5503,522SH SOLE13,52200
CARA THERAPEUTICS INCCOM14075510918,4582,200SH DFND4002,200
CARBO CERAMICS INCCOM1407811053,060,59251,673SH SOLE151,67300
CARBO CERAMICS INCCOM1407811057,700130SH DFND400130
CARBONITE INCCOM141337105118,50811,573SH SOLE111,57300
CARDINAL FINANCIAL CORPCOM14149F109418,91524,541SH SOLE124,54100
CARDINAL HEALTH INCCOM14149Y10814,829,215197,934SH SOLE1197,93400
CARDINAL HEALTH INCCOM14149Y10867,653903SH DFND400903
CARDINAL HEALTH INCCOM14149Y108544,4947,268SH DFND3007,268
CARDINAL HEALTH INCCOM14149Y1082,47233SH DFND20033
CARDINAL HEALTH INCCOM14149Y1084,12155SH DFND50055
CARDIOVASCULAR SYSTEMS INCCOM141619106427,20718,079SH SOLE118,07900
CARDTRONICS INCCOM14161H1081,202,04534,149SH SOLE134,14900
CARE.COM INCCOM14163310734,9884,293SH SOLE14,29300
CAREER EDUCATION CORPCOM141665109257,90150,768SH SOLE150,76800
CAREFUSION CORPCOM14170T1016,361,969140,596SH SOLE1140,59600
CAREFUSION CORPCOM14170T1011,53934SH DFND40034
CAREFUSION CORPCOM14170T10122,082488SH DFND300488
CAREFUSION CORPCOM14170T10114,073311SH DFND200311
CAREFUSION CORPCOM14170T1012,71560SH DFND50060
CARETRUST REIT INCCOM14174T107219,41915,344SH SOLE115,34400
CARLISLE COS INCCOM14233910010,353,587128,808SH SOLE1128,80800
CARLISLE COS INCCOM1423391004,42155SH DFND40055
CARLISLE COS INCCOM1423391001,12514SH DFND30014
CARMAX INCCOM1431301024,494,73496,765SH SOLE196,76500
CARMAX INCCOM1431301024,45996SH DFND40096
CARMAX INCCOM14313010218,580400SH DFND300400
CARMAX INCCOM14313010227,870600SH DFND200600
CARMIKE CINEMAS INCCOM143436400466,55915,060SH SOLE115,06000
CARMIKE CINEMAS INCCOM14343640058919SH DFND40019
CARNIVAL CORPCOM1436583006,226,229154,997SH SOLE1154,99700
CARNIVAL CORPCOM14365830012,051300SH DFND400300
CARNIVAL CORPCOM14365830022,294555SH DFND300555
CARNIVAL CORPCOM14365830013,698341SH DFND200341
CARNIVAL PLCCOM14365C10315,980400SH DFND300400
CARPENTER TECHNOLOGYCOM1442851034,822,652106,814SH SOLE1106,81400
CARRIAGE SERVICES INCCOM143905107181,63610,481SH SOLE110,48100
CARRIAGE SVCS INCCOM1439051071,906110SH DFND300110
CARRIAGE SVCS INCCOM1439051071,735100SH DFND200100
CARRIZO OIL & GAS INCCOM1445771033,76770SH DFND30070
CARRIZO OIL & GAS INCCOM14457710391,4941,700SH DFND2001,700
CARRIZO OIL + GAS INCCOM1445771031,860,34234,566SH SOLE134,56600
CARROLS RESTAURANT GROUP ICOM14574X104163,63723,015SH SOLE123,01500
CARTER INCCOM14622910916,434212SH DFND200212
CARTER INCCOM1462291094656SH DFND5006
CARTER S INCCOM1462291098,209,368105,900SH SOLE1105,90000
CASCADE BANCORPCOM147154207102,43920,285SH SOLE120,28500
CASCADE BANCORPCOM1471542074,040800SH DFND200800
CASCADE MICROTECH INCCOM14732210184,6068,352SH SOLE18,35200
CASELLA WASTE SYSTEMS INCCOM14744810498,26725,524SH SOLE125,52400
CASEY S GENERAL STORES INCCOM1475281032,113,78829,481SH SOLE129,48100
CASEYS GEN STORES INCCOM1475281037,170100SH DFND400100
CASEYS GEN STORES INCCOM1475281034,30260SH DFND30060
CASH AMER INTL INCCOM14754D10046,2531,056SH DFND2001,056
CASH AMERICA INTL INCCOM14754D100949,58421,680SH SOLE121,68000
CASI PHARMACEUTICALS INCCOM14757U1097240SH DFND20040
CASS INFORMATION SYSTEMS ICOM14808P109312,0327,537SH SOLE17,53700
CASTLE (A.M.) + COCOM148411101121,72914,254SH SOLE114,25400
CASTLIGHT HEALTH INCCOM14862Q1003,882300SH DFND400300
CASTLIGHT HEALTH INC BCOM14862Q100109,5118,463SH SOLE18,46300
CATAMARAN CORPCOM148887102780,40818,517SH SOLE118,51700
CATAMARAN CORPCOM148887102306,6837,276SH DFND4007,276
CATAMARAN CORPCOM14888710238,441912SH DFND300912
CATAMARAN CORPCOM1488871028,430200SH DFND200200
CATCHMARK TIMBER TR INCCOM14912Y2025,184473SH DFND400473
CATCHMARK TIMBER TR INCCOM14912Y20252,7614,814SH DFND3004,814
CATCHMARK TIMBER TR INCCOM14912Y2021,021,89993,239SH DFND20093,239
CATCHMARK TIMBER TR INCCOM14912Y2025,195474SH DFND500474
CATCHMARK TIMBER TRUST INCCOM14912Y20287,7798,009SH SOLE18,00900
CATERPILLAR INCCOM14912310121,387,806215,973SH SOLE1215,97300
CATERPILLAR INC DELCOM149123101570,6785,763SH DFND4005,763
CATERPILLAR INC DELCOM1491231012,843,81828,717SH DFND30028,717
CATERPILLAR INC DELOPTION1491239511,23216SHPutDFND20016
CATERPILLAR INC DELCOM1491231013,347,34133,801SH DFND20033,801
CATERPILLAR INC DELCOM14912310128,323286SH DFND500286
CATHAY GENERAL BANCORPCOM1491501044,924,534198,330SH SOLE1198,33000
CATO CORP CLASS ACOM149205106718,56020,852SH SOLE120,85200
CAVCO INDS INC DELCOM1495681073,40050SH DFND20050
CAVCO INDUSTRIES INCCOM149568107392,9045,778SH SOLE15,77800
CAVIUM INCCOM14964U1081,717,57534,538SH SOLE134,53800
CAVIUM INCCOM14964U10874,3461,495SH DFND3001,495
CBIZ INCCOM124805102213,59227,140SH SOLE127,14000
CBL & ASSOC PPTYS INCCOM12483010011,904665SH DFND400665
CBL + ASSOCIATES PROPERTIECOM124830100102,8365,745SH SOLE15,74500
CBOE HLDGS INCCOM12503M10814,131264SH DFND300264
CBOE HLDGS INCCOM12503M10875,1491,404SH DFND2001,404
CBOE HOLDINGS INCCOM12503M1089,088,438169,798SH SOLE1169,79800
CBRE CLARION GLOBAL REAL ESTCOM12504G100134,29016,025SH DFND40016,025
CBRE CLARION GLOBAL REAL ESTCOM12504G100420,20450,144SH DFND30050,144
CBRE CLARION GLOBAL REAL ESTCOM12504G100103,41812,341SH DFND20012,341
CBRE CLARION GLOBAL REAL ESTCOM12504G1005,397644SH DFND500644
CBRE GROUP INCCOM12504L1092,49884SH DFND40084
CBRE GROUP INC ACOM12504L1093,143,518105,700SH SOLE1105,70000
CBS CORP CLASS B NON VOTINCOM12485720210,413,401194,643SH SOLE1194,64300
CBS CORP NEWCOM124857202108,4452,027SH DFND4002,027
CBS CORP NEWCOM124857202357,3806,680SH DFND3006,680
CBS CORP NEWCOM12485720236,059674SH DFND200674
CBS CORP NEWCOM1248572022,67550SH DFND50050
CBS OUTDOOR AMERICAS INCCOM14987J106117,9043,938SH SOLE13,93800
CBS OUTDOOR AMERS INCCOM14987J1064,701157SH DFND400157
CDI CORPCOM125071100157,86110,872SH SOLE110,87200
CDN IMPERIAL BK COMM TORONTOCOM13606910130,100335SH DFND400335
CDN IMPERIAL BK COMM TORONTOCOM136069101143,7601,600SH DFND3001,600
CDN IMPERIAL BK COMM TORONTOCOM13606910115,993178SH DFND200178
CDN IMPERIAL BK COMM TORONTOCOM1360691015,39160SH DFND50060
CDW CORP/DECOM12514G10849,2451,586SH SOLE11,58600
CECO ENVIRONMENTAL CORPCOM125141101184,27713,752SH SOLE113,75200
CEDAR FAIR L PCOM150185106101,1812,140SH DFND4002,140
CEDAR FAIR L PCOM150185106126,8422,683SH DFND3002,683
CEDAR FAIR L PCOM150185106130,4962,761SH DFND2002,761
CEDAR REALTY TRUST INCCOM150602209351,92359,648SH SOLE159,64800
CEDAR REALTY TRUST INCCOM1506022092,950500SH DFND400500
CELADON GROUP INCCOM150838100314,40916,165SH SOLE116,16500
CELANESE CORP DELCOM15087010374,0861,266SH DFND4001,266
CELANESE CORP DELCOM15087010343,597745SH DFND300745
CELANESE CORP SERIES ACOM150870103624,23310,667SH SOLE110,66700
CELGENE CORPCOM15102010434,136,060360,161SH SOLE1360,16100
CELGENE CORPCOM151020104680,0477,175SH DFND4007,175
CELGENE CORPCOM151020104593,4186,261SH DFND3006,261
CELGENE CORPCOM151020104166,5281,757SH DFND2001,757
CELGENE CORPCOM15102010431,277330SH DFND500330
CELLDEX THERAPEUTICS INCCOM15117B103756,99458,410SH SOLE158,41000
CELLDEX THERAPEUTICS INC NEWCOM15117B10313,1541,015SH DFND4001,015
CELLDEX THERAPEUTICS INC NEWCOM15117B1033,240250SH DFND300250
CELLDEX THERAPEUTICS INC NEWCOM15117B1039,098702SH DFND200702
CELLULAR DYNAMICS INTERNATCOM15117V10944,6556,352SH SOLE16,35200
CELLULAR DYNAMICS INTL INCCOM15117V10913,0761,860SH DFND5001,860
CEMEX SAB DE CVCOM15129088935,2602,704SH DFND4002,704
CEMEX SAB DE CVCOM15129088949638SH DFND30038
CEMEX SAB DE CVCOM1512908897,863603SH DFND200603
CEMPRA INCCOM15130J109163,78614,944SH SOLE114,94400
CENOVUS ENERGY INCCOM15135U1093,441128SH DFND400128
CENOVUS ENERGY INCCOM15135U10911,580431SH DFND200431
CENTENE CORPCOM15135B1019,653,663116,717SH SOLE1116,71700
CENTENE CORP DELCOM15135B1011,98524SH DFND40024
CENTENE CORP DELCOM15135B10194,0411,137SH DFND3001,137
CENTENE CORP DELCOM15135B1012,89535SH DFND20035
CENTERPOINT ENERGY INCCOM15189T1074,737,612193,609SH SOLE1193,60900
CENTERPOINT ENERGY INCCOM15189T10785,0333,475SH DFND3003,475
CENTERPOINT ENERGY INCCOM15189T1071,19949SH DFND20049
CENTERSTATE BANKS INCCOM15201P109240,43123,230SH SOLE123,23000
CENTRAIS ELETRICAS BRASILEIRCOM15234Q10836287SH DFND20087
CENTRAL EUR RUSS & TURK FD ICOM15343610094438SH DFND20038
CENTRAL EUROPEAN MEDIA ENTCOMG20045202103,77546,122SH SOLE146,12200
CENTRAL FD CDA LTDCOM15350110113,5781,103SH DFND4001,103
CENTRAL FD CDA LTDCOM153501101113,8709,250SH DFND3009,250
CENTRAL FD CDA LTDCOM15350110111,633945SH DFND200945
CENTRAL GARDEN & PET COCOM15352710638850SH DFND20050
CENTRAL GARDEN AND PET COCOM153527205266,31733,124SH SOLE133,12400
CENTRAL GOLDTRUSTCOM1535461065,792140SH DFND400140
CENTRAL PACIFIC FINANCIALCOM154760409200,69011,193SH SOLE111,19300
CENTRUS ENERGY CORPCOM15643U1041,307128SH DFND300128
CENTRUS ENERGY CORPCOM15643U104313SH DFND2003
CENTURY ALUM COCOM156431108138,9405,350SH DFND3005,350
CENTURY ALUMINUM COMPANYCOM1564311081,025,55539,490SH SOLE139,49000
CENTURY BANCORP INC CL ACOM15643210678,8302,277SH SOLE12,27700
CENTURYLINK INCCOM15670010613,272,281324,585SH SOLE1324,58500
CENTURYLINK INCCOM156700106760,58618,601SH DFND40018,601
CENTURYLINK INCCOM156700106774,01518,929SH DFND30018,929
CENTURYLINK INCCOM156700106761,48018,623SH DFND20018,623
CENTURYLINK INCCOM15670010649112SH DFND50012
CENVEO INCCOM15670S10589,47136,223SH SOLE136,22300
CEPHEIDCOM15670R1072,68661SH DFND40061
CEPHEID INCCOM15670R1072,006,71145,576SH SOLE145,57600
CERAGON NETWORKS LTDCOMM220131021,190500SH DFND200500
CERNER CORPCOM1567821047,898,148132,586SH SOLE1132,58600
CERNER CORPCOM1567821041,087,15318,250SH DFND40018,250
CERNER CORPCOM156782104650,08710,913SH DFND30010,913
CERNER CORPCOM156782104511,7668,591SH DFND2008,591
CERNER CORPCOM1567821042,14536SH DFND50036
CERUS CORPCOM157085101190,07047,399SH SOLE147,39900
CERUS CORPCOM1570851014,0101,000SH DFND3001,000
CERUS CORPCOM15708510113,2333,300SH DFND2003,300
CEVA INCCOM157210105215,75216,053SH SOLE116,05300
CF INDS HLDGS INCCOM125269100106,387381SH DFND300381
CF INDS HLDGS INCCOM12526910067,850243SH DFND200243
CF INDUSTRIES HOLDINGS INCCOM1252691005,113,63518,314SH SOLE118,31400
CGGCOM12531Q105912100SH DFND200100
CHAMBERS STR PPTYSCOM15784210549,6606,595SH DFND4006,595
CHAMBERS STR PPTYSCOM157842105308,27140,939SH DFND30040,939
CHAMBERS STR PPTYSCOM157842105313,65241,654SH DFND20041,654
CHAMBERS STREET PROPERTIESCOM1578421051,166,578154,924SH SOLE1154,92400
CHANNELADVISOR CORPCOM159179100221,90813,531SH SOLE113,53100
CHARLES & COLVARD LTDCOM159765106168,32879,400SH DFND30079,400
CHARLES RIV LABS INTL INCCOM1598641072,39040SH DFND40040
CHARLES RIVER LABORATORIESCOM1598641075,582,70393,450SH SOLE193,45000
CHART INDS INCCOM16115Q30810,392170SH DFND400170
CHART INDS INCCOM16115Q3085,62492SH DFND30092
CHART INDS INCCOM16115Q3088,497139SH DFND200139
CHART INDS INCBOND16115QAC45,7915PRN DFND2005
CHART INDUSTRIES INCCOM16115Q3081,217,46519,916SH SOLE119,91600
CHARTER COMMUNICATION ACOM16117M3051,417,8839,367SH SOLE19,36700
CHARTER COMMUNICATIONS INC DCOM16117M3057575SH DFND3005
CHARTER FINANCIAL CORPCOM16122W108157,14014,686SH SOLE114,68600
CHASE CORPCOM16150R104137,0214,403SH SOLE14,40300
CHATHAM LODGING TRUSTCOM16208T102398,15317,251SH SOLE117,25100
CHC GROUP LTDCOMG07021101122,79121,927SH SOLE121,92700
CHECK POINT SOFTWARE TECHCOMM22465104773,20311,167SH SOLE111,16700
CHECK POINT SOFTWARE TECH LTCOMM2246510428,319409SH DFND400409
CHECK POINT SOFTWARE TECH LTCOMM22465104326,1204,710SH DFND3004,710
CHECK POINT SOFTWARE TECH LTCOMM224651046,09388SH DFND20088
CHECKPOINT SYS INCCOM1628251031,358111SH DFND200111
CHECKPOINT SYSTEMS INCCOM162825103391,33631,998SH SOLE131,99800
CHEESECAKE FACTORY INC/THECOM1630721015,624,073123,606SH SOLE1123,60600
CHEFS WAREHOUSE INC/THECOM163086101191,12011,754SH SOLE111,75400
CHEGG INCCOM163092109300,45048,149SH SOLE148,14900
CHEGG INCCOM163092109899144SH DFND300144
CHEMED CORPCOM16359R1031,382,56413,436SH SOLE113,43600
CHEMED CORP NEWCOM16359R10330,870300SH DFND300300
CHEMED CORP NEWCOM16359R1033,29332SH DFND20032
CHEMICAL FINANCIAL CORPCOM163731102526,10319,565SH SOLE119,56500
CHEMICAL FINL CORPCOM1637311028,067300SH DFND300300
CHEMICAL FINL CORPCOM16373110257,8142,150SH DFND2002,150
CHEMOCENTRYX INCCOM16383L10680,46517,881SH SOLE117,88100
CHEMTURA CORPCOM1638932091,463,14162,715SH SOLE162,71500
CHEMTURA CORPCOM1638932092,496107SH DFND400107
CHEMTURA CORPCOM1638932094,666200SH DFND300200
CHENIERE ENERGY INCCOM16411R208609,0287,610SH SOLE17,61000
CHENIERE ENERGY INCCOM16411R20823,929299SH DFND400299
CHENIERE ENERGY INCCOM16411R208549,5666,867SH DFND3006,867
CHENIERE ENERGY INCCOM16411R208224,3242,803SH DFND2002,803
CHENIERE ENERGY INCCOM16411R2085,04263SH DFND50063
CHENIERE ENERGY PARTNERS LPCOM16411Q101118,8833,633SH DFND4003,633
CHENIERE ENERGY PARTNERS LPCOM16411Q10194,0482,874SH DFND3002,874
CHENIERE ENERGY PARTNERS LPCOM16411Q10115,477473SH DFND200473
CHERRY HILL MTG INVT CORPCOM16465110119,2241,028SH DFND4001,028
CHESAPEAKE ENERGY CORPCOM1651671075,365,475233,383SH SOLE1233,38300
CHESAPEAKE ENERGY CORPCOM16516710778,6953,423SH DFND4003,423
CHESAPEAKE ENERGY CORPCOM165167107411,83117,914SH DFND30017,914
CHESAPEAKE ENERGY CORPCOM165167107673,61829,301SH DFND20029,301
CHESAPEAKE ENERGY CORPCOM16516710752,7162,293SH DFND5002,293
CHESAPEAKE GRANITE WASH TRCOM16518510962,5145,892SH DFND4005,892
CHESAPEAKE GRANITE WASH TRCOM165185109358,69233,807SH DFND30033,807
CHESAPEAKE GRANITE WASH TRCOM165185109148,55114,001SH DFND20014,001
CHESAPEAKE LODGING TRUSTCOM1652401021,133,76038,894SH SOLE138,89400
CHESAPEAKE UTILITIES CORPCOM165303108396,3129,513SH SOLE19,51300
CHESAPEAKE UTILS CORPCOM16530310828,121675SH DFND200675
CHEVRON CORPCOM166764100362,370,6643,036,965SH SOLE13,036,96500
CHEVRON CORP NEWCOM1667641003,416,98728,637SH DFND40028,637
CHEVRON CORP NEWCOM1667641007,666,21864,249SH DFND30064,249
CHEVRON CORP NEWCOM1667641004,857,53640,710SH DFND20040,710
CHEVRON CORP NEWCOM16676410091,843770SH DFND500770
CHICAGO BRIDGE & IRON CO N VCOM16725010937,892655SH DFND400655
CHICAGO BRIDGE & IRON CO N VCOM167250109920,45115,911SH DFND30015,911
CHICAGO BRIDGE & IRON CO N VCOM167250109215,2023,720SH DFND2003,720
CHICAGO BRIDGE & IRON CO N VCOM1672501095,785100SH DFND500100
CHICAGO BRIDGE + IRON CO NCOM167250109104,0721,799SH SOLE11,79900
CHICO S FAS INCCOM1686151024,517,331305,845SH SOLE1305,84500
CHICOS FAS INCCOM1686151021,31389SH DFND40089
CHICOS FAS INCCOM16861510246,7183,163SH DFND3003,163
CHILDREN S PLACE INC/THECOM168905107804,07216,871SH SOLE116,87100
CHILDRENS PL INCCOM1689051071,43030SH DFND40030
CHIMERA INVESTMENT CORPCOM16934Q1092,543,152836,563SH SOLE1836,56300
CHIMERA INVT CORPCOM16934Q1091,250411SH DFND400411
CHIMERA INVT CORPCOM16934Q109102,71733,789SH DFND30033,789
CHIMERA INVT CORPCOM16934Q1095,6541,860SH DFND2001,860
CHIMERIX INCCOM16934W106486,72017,622SH SOLE117,62200
CHIMERIX INCCOM16934W1069,667350SH DFND300350
CHINA DIGITAL TV HLDG CO LTDCOM16938G107409100SH DFND400100
CHINA DIGITAL TV HLDG CO LTDCOM16938G1072,045500SH DFND300500
CHINA FIN ONLINE CO LTDCOM169379104687100SH DFND400100
CHINA LIFE INS CO LTDCOM16939P1062095SH DFND4005
CHINA MOBILE GAMES & ENTMT GCOM16952T1002,105100SH DFND400100
CHINA MOBILE LIMITEDCOM16941M10924,029409SH DFND400409
CHINA MOBILE LIMITEDCOM16941M10958,7501,000SH DFND3001,000
CHINA MOBILE LIMITEDCOM16941M109220,1953,748SH DFND2003,748
CHINA MOBILE LIMITEDCOM16941M10936,484621SH DFND500621
CHINA PETE & CHEM CORPCOM16941R10821,665248SH DFND200248
CHINA UNICOM (HONG KONG) LTDCOM16945R1043,758250SH DFND300250
CHINA UNICOM (HONG KONG) LTDCOM16945R10465,5464,361SH DFND2004,361
CHINACACHE INTL HLDG LTDCOM16950M1076,890500SH DFND400500
CHIPMOS TECH BERMUDA LTDCOMG2110R11410,179450SH DFND200450
CHIPOTLE MEXICAN GRILL INCCOM1696561058,087,07012,132SH SOLE112,13200
CHIPOTLE MEXICAN GRILL INCCOM16965610522,66434SH DFND40034
CHIPOTLE MEXICAN GRILL INCCOM169656105115,987174SH DFND300174
CHIPOTLE MEXICAN GRILL INCCOM16965610532,66349SH DFND20049
CHIQUITA BRANDS INTLCOM170032809435,48630,668SH SOLE130,66800
CHIQUITA BRANDS INTL INCCOM1700328092,173153SH DFND300153
CHOICE HOTELS INTL INCCOM16990510660,3721,161SH SOLE11,16100
CHOICE HOTELS INTL INCCOM1699051063647SH DFND3007
CHRISTOPHER + BANKS CORPCOM171046105277,10828,019SH SOLE128,01900
CHUBB CORPCOM1712321017,533,77382,716SH SOLE182,71600
CHUBB CORPCOM1712321019,928109SH DFND400109
CHUBB CORPCOM171232101218,3192,397SH DFND3002,397
CHUBB CORPCOM17123210152,553577SH DFND200577
CHUBB CORPCOM1712321012,27725SH DFND50025
CHURCH & DWIGHT INCCOM17134010210,524150SH DFND400150
CHURCH & DWIGHT INCCOM17134010210,604151SH DFND300151
CHURCH & DWIGHT INCCOM1713401026,31490SH DFND20090
CHURCH + DWIGHT CO INCCOM17134010218,905,173269,458SH SOLE1269,45800
CHURCHILL DOWNS INCCOM171484108855,7588,777SH SOLE18,77700
CHUY S HOLDINGS INCCOM171604101337,25410,744SH SOLE110,74400
CHYRONHEGO CORPCOM171607104799268SH DFND200268
CIBER INCCOM17163B102201,54758,760SH SOLE158,76000
CIENA CORPCOM1717793094,665,616279,044SH SOLE1279,04400
CIENA CORPCOM1717793095,401323SH DFND400323
CIENA CORPCOM1717793093,344200SH DFND300200
CIENA CORPCOM1717793091,18771SH DFND20071
CIFC CORPCOM12547R10535,5213,925SH SOLE13,92500
CIGNA CORPCOM12550910910,198,907112,459SH SOLE1112,45900
CIGNA CORPORATIONCOM12550910942,896473SH DFND400473
CIGNA CORPORATIONCOM125509109145,2851,602SH DFND2001,602
CIM COML TR CORPCOM12552510511,857537SH DFND300537
CIMAREX ENERGY COCOM1717981014,276,33433,797SH SOLE133,79700
CIMAREX ENERGY COCOM17179810112,653100SH DFND400100
CIMAREX ENERGY COCOM17179810112,653100SH DFND300100
CIMAREX ENERGY COCOM17179810169,592550SH DFND200550
CIMAREX ENERGY COCOM17179810116,449130SH DFND500130
CIMATRON LTDCOMM237981073,256540SH DFND300540
CIMATRON LTDCOMM2379810723,7583,940SH DFND2003,940
CIMATRON LTDCOMM237981078,8821,473SH DFND5001,473
CINCINNATI BELL INCCOM171871106540,929160,513SH SOLE1160,51300
CINCINNATI BELL INC NEWCOM17187140331,103650SH DFND300650
CINCINNATI BELL INC NEWCOM1718711061,685500SH DFND200500
CINCINNATI BELL INC NEWCOM1718714032,39350SH DFND20050
CINCINNATI FINANCIAL CORPCOM1720621014,046,77186,010SH SOLE186,01000
CINCINNATI FINL CORPCOM172062101266,7745,670SH DFND4005,670
CINCINNATI FINL CORPCOM17206210118,397391SH DFND300391
CINCINNATI FINL CORPCOM172062101431,2049,165SH DFND2009,165
CINCINNATI FINL CORPCOM17206210148,6501,034SH DFND5001,034
CINEDIGM CORP ACOM17240610077,52550,016SH SOLE150,01600
CINEMARK HOLDINGS INCCOM17243V1027,069,155207,672SH SOLE1207,67200
CINEMARK HOLDINGS INCCOM17243V10215,318450SH DFND400450
CINEMARK HOLDINGS INCCOM17243V1023,03089SH DFND30089
CINEMARK HOLDINGS INCCOM17243V102119,2763,504SH DFND2003,504
CINEMARK HOLDINGS INCCOM17243V1023,404100SH DFND500100
CINTAS CORPCOM1729081052,777,99939,354SH SOLE139,35400
CINTAS CORPCOM17290810555,587787SH DFND400787
CINTAS CORPCOM1729081051,34119SH DFND30019
CINTAS CORPCOM17290810535,295500SH DFND200500
CIRCOR INTERNATIONAL INCCOM17273K109912,86013,558SH SOLE113,55800
CIRRUS LOGIC INCCOM172755100993,54447,652SH SOLE147,65200
CIRRUS LOGIC INCCOM1727551009,174440SH DFND300440
CIRRUS LOGIC INCCOM172755100159,1487,633SH DFND2007,633
CISCO SYS INCCOM17275R1021,056,52441,976SH DFND40041,976
CISCO SYS INCCOM17275R1022,355,64993,590SH DFND30093,590
CISCO SYS INCCOM17275R102795,06931,588SH DFND20031,588
CISCO SYS INCCOM17275R102332,01713,191SH DFND50013,191
CISCO SYSTEMS INCCOM17275R102362,721,77414,410,877SH SOLE114,410,87700
CIT GROUP INCCOM125581801524,67911,416SH SOLE111,41600
CIT GROUP INCCOM1255818015,515120SH DFND400120
CIT GROUP INCCOM12558180128,036610SH DFND300610
CIT GROUP INCCOM1255818012,80461SH DFND20061
CITI TRENDS INCCOM17306X102225,06610,184SH SOLE110,18400
CITIGROUP INCCOM17296742464,511,9101,244,923SH SOLE11,244,92300
CITIGROUP INCCOM172967424556,70210,743SH DFND40010,743
CITIGROUP INCCOM172967424836,80416,148SH DFND30016,148
CITIGROUP INCCOM172967424863,05216,655SH DFND20016,655
CITIGROUP INCCOM17296742425,755497SH DFND500497
CITIZENS + NORTHERN CORPCOM172922106154,3758,125SH SOLE18,12500
CITIZENS INCCOM174740100185,71228,748SH SOLE128,74800
CITRIX SYS INCCOM17737610015,909223SH DFND400223
CITRIX SYS INCCOM17737610017,193241SH DFND200241
CITRIX SYS INCCOM1773761001,42720SH DFND50020
CITRIX SYSTEMS INCCOM1773761005,356,84975,089SH SOLE175,08900
CITY HLDG COCOM1778351058,426200SH DFND300200
CITY HOLDING COCOM177835105506,86612,031SH SOLE112,03100
CITY NATIONAL CORPCOM1785661057,274,53596,135SH SOLE196,13500
CIVEO CORPCOM1787871073,158,210272,025SH SOLE1272,02500
CIVEO CORPCOM17878710760452SH DFND40052
CLARCOR INCCOM1798951078,362,642132,572SH SOLE1132,57200
CLARCOR INCCOM1798951071,07217SH DFND30017
CLAYMORE EXCHANGE TRD FD TRCOM18383M2092,24748SH DFND40048
CLAYMORE EXCHANGE TRD FD TRCOM18383M100505,22414,829SH DFND40014,829
CLAYMORE EXCHANGE TRD FD TRCOM18383Q5075,508200SH DFND400200
CLAYMORE EXCHANGE TRD FD TRCOM18383M506572,43923,528SH DFND40023,528
CLAYMORE EXCHANGE TRD FD TRCOM18383Q8534,369167SH DFND400167
CLAYMORE EXCHANGE TRD FD TRCOM18383M6132,29568SH DFND40068
CLAYMORE EXCHANGE TRD FD TRCOM18383Q1352,56271SH DFND40071
CLAYMORE EXCHANGE TRD FD TRCOM18383M6051,283,39328,444SH DFND40028,444
CLAYMORE EXCHANGE TRD FD TRCOM18383Q7391,17929SH DFND40029
CLAYMORE EXCHANGE TRD FD TRCOM18383M720405,4118,395SH DFND4008,395
CLAYMORE EXCHANGE TRD FD TRCOM18383Q80448,3672,617SH DFND4002,617
CLAYMORE EXCHANGE TRD FD TRCOM18383Q8794,702200SH DFND400200
CLAYMORE EXCHANGE TRD FD TRCOM18383Q79678,0053,783SH DFND3003,783
CLAYMORE EXCHANGE TRD FD TRCOM18383Q85316,023613SH DFND300613
CLAYMORE EXCHANGE TRD FD TRCOM18383Q73912,723313SH DFND300313
CLAYMORE EXCHANGE TRD FD TRCOM18383Q1355,053140SH DFND300140
CLAYMORE EXCHANGE TRD FD TRCOM18383M6052,418,43253,600SH DFND30053,600
CLAYMORE EXCHANGE TRD FD TRCOM18383Q507110,1604,000SH DFND3004,000
CLAYMORE EXCHANGE TRD FD TRCOM18383M10031,384921SH DFND300921
CLAYMORE EXCHANGE TRD FD TRCOM18383Q8389,147550SH DFND300550
CLAYMORE EXCHANGE TRD FD TRCOM18383M30839,3091,523SH DFND3001,523
CLAYMORE EXCHANGE TRD FD TRCOM18383M506111,6504,589SH DFND3004,589
CLAYMORE EXCHANGE TRD FD TRCOM18383M4232,644100SH DFND300100
CLAYMORE EXCHANGE TRD FD TRCOM18383Q804208,84711,300SH DFND30011,300
CLAYMORE EXCHANGE TRD FD TRCOM18383Q87923,5101,000SH DFND3001,000
CLAYMORE EXCHANGE TRD FD TRCOM18383M54832,1601,413SH DFND3001,413
CLAYMORE EXCHANGE TRD FD TRCOM18383M55512,879577SH DFND300577
CLAYMORE EXCHANGE TRD FD TRCOM18383M6545,618112SH DFND300112
CLAYMORE EXCHANGE TRD FD TRCOM18383Q50712,118440SH DFND200440
CLAYMORE EXCHANGE TRD FD TRCOM18383M30861,2992,375SH DFND2002,375
CLAYMORE EXCHANGE TRD FD TRCOM18383M50622,043906SH DFND200906
CLAYMORE EXCHANGE TRD FD TRCOM18383M1005,111150SH DFND200150
CLAYMORE EXCHANGE TRD FD TRCOM18383Q13515,627433SH DFND200433
CLAYMORE EXCHANGE TRD FD TRCOM18383M605361,8178,019SH DFND2008,019
CLAYMORE EXCHANGE TRD FD TRCOM18383M61312,690376SH DFND200376
CLAYMORE EXCHANGE TRD FD TRCOM18383Q73921,666533SH DFND200533
CLAYMORE EXCHANGE TRD FD TRCOM18383M20984,0241,795SH DFND2001,795
CLAYMORE EXCHANGE TRD FD TRCOM18383M50646,7621,922SH DFND5001,922
CLAYMORE EXCHANGE TRD FD TRCOM18383Q86114,132688SH DFND500688
CLAYMORE EXCHANGE TRD FD TRCOM18383Q5076,885250SH DFND500250
CLAYMORE EXCHANGE TRD FD TRCOM18383M3991,33850SH DFND20050
CLAYMORE EXCHANGE TRD FD TRCOM18383M860699,50455,179SH DFND20055,179
CLAYMORE EXCHANGE TRD FD TRCOM18383M65435,113700SH DFND200700
CLAYMORE EXCHANGE TRD FD TRCOM18383Q6061,523100SH DFND200100
CLAYMORE EXCHANGE TRD FD TRCOM18383M43133,7661,280SH DFND5001,280
CLAYMORE EXCHANGE TRD FD TRCOM18383M3991,443,05853,946SH DFND50053,946
CLAYMORE EXCHANGE TRD FD TRCOM18383M86010,344816SH DFND500816
CLAYMORE EXCHANGE TRD FD TRCOM18383M4152,013,13375,568SH DFND50075,568
CLAYMORE EXCHANGE TRD FD TRCOM18383M56333,7621,553SH DFND5001,553
CLAYMORE EXCHANGE TRD FD TRCOM18383M54837,6001,652SH DFND5001,652
CLAYMORE EXCHANGE TRD FD TRCOM18383M51434,3601,630SH DFND5001,630
CLAYMORE EXCHANGE TRD FD TRCOM18383M53034,0571,611SH DFND5001,611
CLAYMORE EXCHANGE TRD FD TRCOM18383M55537,5201,681SH DFND5001,681
CLAYMORE EXCHANGE TRD FD TRCOM18383M52234,2041,628SH DFND5001,628
CLAYMORE EXCHANGE TRD FD TRCOM18383M4231,082,86740,956SH DFND50040,956
CLAYTON WILLIAMS ENERGY INCOM969490101371,2363,849SH SOLE13,84900
CLEAN ENERGY FUELS CORPCOM184499101357,80945,873SH SOLE145,87300
CLEAN ENERGY FUELS CORPCOM1844991013,900500SH DFND400500
CLEAN ENERGY FUELS CORPCOM184499101127,53016,350SH DFND30016,350
CLEAN ENERGY FUELS CORPCOM18449910131,4424,031SH DFND2004,031
CLEAN ENERGY FUELS CORPCOM1844991011,560200SH DFND500200
CLEAN HARBORS INCCOM1844961075,948,131110,314SH SOLE1110,31400
CLEAN HARBORS INCCOM184496107395,9887,344SH DFND3007,344
CLEAR CHANNEL OUTDOOR CL ACOM18451C1097,6571,136SH SOLE11,13600
CLEARBRIDGE AMERN ENERG MLPCOM18469110354,7703,011SH DFND3003,011
CLEARBRIDGE ENERGY MLP FD INCOM184692101734,91726,360SH DFND40026,360
CLEARBRIDGE ENERGY MLP FD INCOM18469210186,7153,110SH DFND3003,110
CLEARBRIDGE ENERGY MLP FD INCOM18469210132,5081,166SH DFND2001,166
CLEARBRIDGE ENERGY MLP FD INCOM18469210115,334550SH DFND500550
CLEARBRIDGE ENERGY MLP OPP FCOM18469P10014,640600SH DFND400600
CLEARBRIDGE ENERGY MLP TR FDCOM18469Q108780,82633,890SH DFND40033,890
CLEARFIELD INCCOM18482P10394,8897,454SH SOLE17,45400
CLEARSIGN COMBUSTION CORPCOM1850641022,004300SH DFND300300
CLEARWATER PAPER CORPCOM18538R103938,07715,606SH SOLE115,60600
CLECO CORP NEWCOM12561W105248,0845,152SH DFND2005,152
CLECO CORPORATIONCOM12561W1057,639,238158,655SH SOLE1158,65500
CLEVELAND BIOLABS INCCOM185860103230500SH DFND400500
CLICKSOFTWARE TECHNOLOGIES LCOMM250821044,015500SH DFND400500
CLIFFS NAT RES INCCOM18683K1015,190500SH DFND400500
CLIFFS NAT RES INCCOM18683K101601,82657,979SH DFND30057,979
CLIFFS NAT RES INCCOM18683K10126,4212,545SH DFND2002,545
CLIFFS NAT RES INCCOM18683K1013,083297SH DFND500297
CLIFFS NATURAL RESOURCES ICOM18683K1013,194,019307,709SH SOLE1307,70900
CLIFTON BANCORP INCCOM186873105217,90817,308SH SOLE117,30800
CLOROX CO DELCOM189054109171,8151,789SH DFND4001,789
CLOROX CO DELCOM189054109979,66110,201SH DFND30010,201
CLOROX CO DELCOM189054109332,2283,459SH DFND2003,459
CLOROX CO DELCOM18905410920,937218SH DFND500218
CLOROX COMPANYCOM189054109276,302,6622,876,954SH SOLE12,876,95400
CLOUD PEAK ENERGY INCCOM18911Q102590,33846,778SH SOLE146,77800
CLOUGH GLOBAL ALLOCATION FDCOM18913Y10352,9433,700SH DFND4003,700
CLOUGH GLOBAL ALLOCATION FDCOM18913Y1039,802685SH DFND200685
CLOUGH GLOBAL ALLOCATION FDCOM18913Y1034,622323SH DFND500323
CLOUGH GLOBAL EQUITY FDCOM18914C10078,8155,500SH DFND4005,500
CLOUGH GLOBAL EQUITY FDCOM18914C1002,938205SH DFND200205
CLOUGH GLOBAL OPPORTUNITIESCOM18914E106183,72215,400SH DFND40015,400
CLOUGH GLOBAL OPPORTUNITIESCOM18914E10626,4372,216SH DFND2002,216
CLOVIS ONCOLOGY INCCOM189464100731,65716,130SH SOLE116,13000
CLUBCORP HLDGS INCCOM18948M1087,932400SH DFND200400
CLUBCORP HOLDINGS INCCOM18948M108283,88614,316SH SOLE114,31600
CME GROUP INCCOM12572Q10516,588,104207,468SH SOLE1207,46800
CME GROUP INCCOM12572Q10512,334154SH DFND400154
CME GROUP INCCOM12572Q10524,066301SH DFND300301
CME GROUP INCCOM12572Q10589,2301,116SH DFND2001,116
CME GROUP INCCOM12572Q1053,83848SH DFND50048
CMS ENERGY CORPCOM1258961004,732,935159,573SH SOLE1159,57300
CMS ENERGY CORPCOM12589610020,425689SH DFND400689
CMS ENERGY CORPCOM12589610014,830500SH DFND300500
CMS ENERGY CORPCOM125896100166,0665,599SH DFND2005,599
CNA FINANCIAL CORPCOM12611710034,721913SH SOLE191300
CNB FINANCIAL CORP/PACOM126128107148,4449,455SH SOLE19,45500
CNO FINANCIAL GROUP INCCOM12621E1032,415,189142,405SH SOLE1142,40500
CNO FINL GROUP INCCOM12621E1039,091536SH DFND300536
CNOOC LTDCOM12613210927,261158SH DFND400158
CNOOC LTDCOM12613210951,762300SH DFND300300
CNOOC LTDCOM12613210917,772103SH DFND200103
COACH INCCOM189754104188,655,9045,297,835SH SOLE15,297,83500
COACH INCCOM18975410440,1321,127SH DFND4001,127
COACH INCCOM189754104268,7677,548SH DFND3007,548
COACH INCCOM18975410455,8721,569SH DFND2001,569
COACH INCCOM18975410412,357347SH DFND500347
COBALT INTERNATIONAL ENERGCOM19075F106166,89912,272SH SOLE112,27200
COBALT INTL ENERGY INCCOM19075F10634025SH DFND40025
COBALT INTL ENERGY INCCOM19075F10616,3201,200SH DFND3001,200
COBIZ FINANCIAL INCCOM190897108261,94723,430SH SOLE123,43000
COCA COLA BOTTLING CO CONSCOM191098102227,1743,044SH SOLE13,04400
COCA COLA COCOM1912161003,026,84170,953SH DFND40070,953
COCA COLA COCOM1912161005,813,564136,277SH DFND300136,277
COCA COLA COCOM1912161001,628,43738,173SH DFND20038,173
COCA COLA COCOM19121610075,4621,769SH DFND5001,769
COCA COLA CO/THECOM19121610084,038,5361,969,961SH SOLE11,969,96100
COCA COLA ENTERPRISESCOM19122T1094,488,034101,173SH SOLE1101,17300
COCA COLA ENTERPRISES INC NECOM19122T1091,289,14629,061SH DFND40029,061
COCA COLA ENTERPRISES INC NECOM19122T1096,610149SH DFND300149
COCA COLA ENTERPRISES INC NECOM19122T10922,180500SH DFND200500
COEUR MINING INCCOM192108504335,64367,670SH SOLE167,67000
COEUR MNG INCCOM192108504153SH DFND4003
COEUR MNG INCCOM1921085048,5061,715SH DFND3001,715
COEUR MNG INCCOM192108504858173SH DFND200173
COEUR MNG INCCOM1921081161422SH DFND20022
COGENT COMMUNICATIONS HOLDCOM19239V3021,023,72730,459SH SOLE130,45900
COGNEX CORPCOM1924221039,182,043228,012SH SOLE1228,01200
COGNEX CORPCOM19242210324,524609SH DFND400609
COGNEX CORPCOM1924221035,155128SH DFND200128
COGNIZANT TECH SOLUTIONS ACOM19244610212,716,784284,047SH SOLE1284,04700
COGNIZANT TECHNOLOGY SOLUTIOCOM192446102212,2994,742SH DFND4004,742
COGNIZANT TECHNOLOGY SOLUTIOCOM192446102895,26619,997SH DFND30019,997
COGNIZANT TECHNOLOGY SOLUTIOCOM19244610263,1261,410SH DFND2001,410
COGNIZANT TECHNOLOGY SOLUTIOCOM192446102122,5802,738SH DFND5002,738
COHEN & STEERS CLOSED END OPCOM19248P106155,05711,900SH DFND40011,900
COHEN & STEERS CLOSED END OPCOM19248P10613,0301,000SH DFND3001,000
COHEN & STEERS GLOBAL INC BLCOM19248M10364,2725,200SH DFND4005,200
COHEN & STEERS INFRASTRUCTURCOM19248A109611,18326,401SH DFND40026,401
COHEN & STEERS INFRASTRUCTURCOM19248A109149,7456,469SH DFND3006,469
COHEN & STEERS INFRASTRUCTURCOM19248A10932,4791,403SH DFND2001,403
COHEN & STEERS MLP INC & ENRCOM19249B10659,1362,800SH DFND3002,800
COHEN & STEERS QUALITY RLTYCOM19247L106641,75360,372SH DFND40060,372
COHEN & STEERS QUALITY RLTYCOM19247L106167,43315,751SH DFND30015,751
COHEN & STEERS REIT & PFD INCOM19247X10063,0493,609SH DFND4003,609
COHEN & STEERS REIT & PFD INCOM19247X10019,7411,130SH DFND3001,130
COHEN & STEERS REIT & PFD INCOM19247X10013,976800SH DFND200800
COHEN & STEERS SLT PFD INCMCOM19248Y10712,790500SH DFND300500
COHEN & STEERS TOTAL RETURNCOM19247R1031,168,42397,776SH DFND40097,776
COHEN & STEERS TOTAL RETURNCOM19247R1036,095510SH DFND300510
COHEN + STEERS INCCOM19247A100486,76612,663SH SOLE112,66300
COHERENT INCCOM1924791031,174,92919,145SH SOLE119,14500
COHERENT INCCOM1924791032,45540SH DFND20040
COHU INCCOM192576106232,24219,402SH SOLE119,40200
COLFAX CORPCOM19401410699,1851,741SH SOLE11,74100
COLFAX CORPCOM19401410659,9891,053SH DFND3001,053
COLFAX CORPCOM19401410616,692293SH DFND200293
COLGATE PALMOLIVE COCOM19416210326,710,851409,550SH SOLE1409,55000
COLGATE PALMOLIVE COCOM194162103663,57210,174SH DFND40010,174
COLGATE PALMOLIVE COCOM1941621031,108,55716,997SH DFND30016,997
COLGATE PALMOLIVE COCOM194162103667,61610,236SH DFND20010,236
COLGATE PALMOLIVE COCOM19416210378312SH DFND50012
COLLECTORS UNIVERSECOM19421R20099,1984,509SH SOLE14,50900
COLLECTORS UNIVERSE INCCOM19421R20010,780490SH DFND300490
COLLECTORS UNIVERSE INCCOM19421R20012,100550SH DFND200550
COLONY FINANCIAL INCCOM19624R1061,549,36769,230SH SOLE169,23000
COLUMBIA BANKING SYSTEM INCOM1972361021,002,07640,390SH SOLE140,39000
COLUMBIA BKG SYS INCCOM19723610223,570950SH DFND300950
COLUMBIA PPTY TR INCCOM1982872031,103,99546,250SH DFND40046,250
COLUMBIA PPTY TR INCCOM1982872031,840,34777,099SH DFND30077,099
COLUMBIA PPTY TR INCCOM1982872031,020,20442,740SH DFND20042,740
COLUMBIA PPTY TR INCCOM19828720369,2472,901SH DFND5002,901
COLUMBIA PROPERTY TRUST INCOM19828720395,5994,005SH SOLE14,00500
COLUMBIA SELIGM PREM TECH GRCOM19842X10926,2651,500SH DFND4001,500
COLUMBIA SPORTSWEAR COCOM198516106642,39417,954SH SOLE117,95400
COLUMBIA SPORTSWEAR COCOM1985161063,578100SH DFND300100
COLUMBUS MCKINNON CORP/NYCOM199333105285,27612,973SH SOLE112,97300
COMCAST CORP CLASS ACOM20030N10162,665,6931,165,223SH SOLE11,165,22300
COMCAST CORP NEWCOM20030N101267,8174,980SH DFND4004,980
COMCAST CORP NEWCOM20030N20010,112189SH DFND400189
COMCAST CORP NEWCOM20030N20043,352810SH DFND300810
COMCAST CORP NEWCOM20030N101605,52011,259SH DFND30011,259
COMCAST CORP NEWCOM20030N101523,2059,729SH DFND2009,729
COMCAST CORP NEWCOM20030N20025,787482SH DFND200482
COMCAST CORP NEWCOM20030N10133,021614SH DFND500614
COMCAST CORP SPECIAL CL ACOM20030N200851,61315,918SH SOLE115,91800
COMERICA INCCOM2003401074,645,00793,161SH SOLE193,16100
COMFORT SYSTEMS USA INCCOM199908104392,01528,931SH SOLE128,93100
COMMERCE BANCSHARES INCCOM2005251037,071,768158,400SH SOLE1158,40000
COMMERCE BANCSHARES INCCOM20052510338,707867SH DFND400867
COMMERCE BANCSHARES INCCOM2005251031,02723SH DFND30023
COMMERCE BANCSHARES INCCOM20052510312,724285SH DFND200285
COMMERCIAL METALS COCOM2017231035,284,633309,586SH SOLE1309,58600
COMMERCIAL VEH GROUP INCCOM202608105618100SH DFND300100
COMMERCIAL VEHICLE GROUP ICOM202608105106,87117,293SH SOLE117,29300
COMMSCOPE HLDG CO INCCOM20337X10923,9101,000SH DFND2001,000
COMMSCOPE HOLDING CO INCCOM20337X10927,1861,137SH SOLE11,13700
COMMUNICATIONS SYS INCCOM2039001052,611234SH DFND200234
COMMUNITY BANK SYSTEM INCCOM2036071061,049,21731,236SH SOLE131,23600
COMMUNITY BK SYS INCCOM20360710619,314575SH DFND300575
COMMUNITY HEALTH SYS INC NEWCOM20366810838,353700SH DFND400700
COMMUNITY HEALTH SYS INC NEWCOM2036681088,821161SH DFND200161
COMMUNITY HEALTH SYS INC NEWCOM203668116822,331SH DFND2002,331
COMMUNITY HEALTH SYSTEMS ICOM20366810812,685,748231,534SH SOLE1231,53400
COMMUNITY TRUST BANCORP INCOM204149108343,53010,215SH SOLE110,21500
COMMUNITYONE BANCORPCOM20416Q10866,6707,559SH SOLE17,55900
COMMVAULT SYSTEMS INCCOM2041661025,793,077114,942SH SOLE1114,94200
COMMVAULT SYSTEMS INCCOM20416610231,802631SH DFND400631
COMMVAULT SYSTEMS INCCOM20416610228,980575SH DFND300575
COMPANHIA DE SANEAMENTO BASICOM20441A1024,055500SH DFND200500
COMPANHIA ENERGETICA DE MINACOM20440960128,3844,556SH DFND4004,556
COMPANHIA ENERGETICA DE MINACOM2044096013,669589SH DFND300589
COMPANHIA ENERGETICA DE MINACOM20440960118,1732,917SH DFND2002,917
COMPANHIA PARANAENSE ENERG CCOM20441B4072,734200SH DFND200200
COMPANHIA SIDERURGICA NACIONCOM20440W1056,3901,800SH DFND4001,800
COMPANHIA SIDERURGICA NACIONCOM20440W1054,2321,192SH DFND2001,192
COMPASS DIVERSIFIED HOLDINGSCOM20451Q10433,7941,930SH DFND4001,930
COMPASS DIVERSIFIED HOLDINGSCOM20451Q104477,32727,260SH DFND30027,260
COMPASS DIVERSIFIED HOLDINGSCOM20451Q1041,50686SH DFND20086
COMPASS DIVERSIFIED HOLDINGSCOM20451Q1048,317475SH DFND500475
COMPASS MINERALS INTERNATICOM20451N1015,636,47866,878SH SOLE166,87800
COMPASS MINERALS INTL INCCOM20451N10128,919343SH DFND400343
COMPASS MINERALS INTL INCCOM20451N10129,161346SH DFND500346
COMPUGEN LTDCOMM257221055,999700SH DFND200700
COMPUTER PROGRAMS + SYSTEMCOM205306103487,9188,487SH SOLE18,48700
COMPUTER SCIENCES CORPCOM2053631044,013,39765,632SH SOLE165,63200
COMPUTER SCIENCES CORPCOM20536310430,575500SH DFND300500
COMPUTER SCIENCES CORPCOM20536310447,269773SH DFND200773
COMPUTER TASK GROUP INCCOM205477102109,2689,844SH SOLE19,84400
COMPUTER TASK GROUP INCCOM2054771024,440400SH DFND400400
COMPUWARE CORPCOM2056381096,134,872578,216SH SOLE1578,21600
COMPUWARE CORPCOM20563810931830SH DFND30030
COMSCORE INCCOM20564W105966,79526,553SH SOLE126,55300
COMSTOCK RES INCCOM2057682039,310500SH DFND300500
COMSTOCK RESOURCES INCCOM205768203676,78136,347SH SOLE136,34700
COMTECH TELECOMMUNICATIONSCOM205826209440,15311,848SH SOLE111,84800
COMVERSE INCCOM20585P105327,13514,650SH SOLE114,65000
CON WAY INCCOM2059441015,486,963115,515SH SOLE1115,51500
CONAGRA FOODS INCCOM2058871027,239,923219,126SH SOLE1219,12600
CONAGRA FOODS INCCOM205887102430,48913,029SH DFND40013,029
CONAGRA FOODS INCCOM205887102313,1709,479SH DFND3009,479
CONAGRA FOODS INCCOM20588710286,3342,613SH DFND2002,613
CONCHO RES INCCOM20605P1013,51128SH DFND40028
CONCHO RES INCCOM20605P10188,651707SH DFND300707
CONCHO RESOURCES INCCOM20605P101936,2877,467SH SOLE17,46700
CONCUR TECHNOLOGIES INCCOM20670810912,106,11095,459SH SOLE195,45900
CONCUR TECHNOLOGIES INCCOM20670810913,950110SH DFND300110
CONMED CORPCOM207410101770,36120,911SH SOLE120,91100
CONN S INCCOM208242107547,94818,102SH SOLE118,10200
CONNECTICUT WATER SVC INCCOM207797101231,2057,114SH SOLE17,11400
CONNECTICUT WTR SVC INCCOM2077971011,00831SH DFND30031
CONNECTICUT WTR SVC INCCOM2077971013,250100SH DFND200100
CONNECTONE BANCORP INCCOM20786W107281,59714,782SH SOLE114,78200
CONNS INCCOM2082421079,081300SH DFND300300
CONOCOPHILLIPSCOM20825C10434,703,963453,528SH SOLE1453,52800
CONOCOPHILLIPSCOM20825C1042,496,04332,619SH DFND40032,619
CONOCOPHILLIPSCOM20825C1046,131,93780,135SH DFND30080,135
CONOCOPHILLIPSCOM20825C1042,553,36133,369SH DFND20033,369
CONOCOPHILLIPSCOM20825C104102,7781,343SH DFND5001,343
CONS TOMOKA LAND CO FLORIDCOM210226106137,3962,800SH SOLE12,80000
CONSOL ENERGY INCCOM20854P1093,298,47787,123SH SOLE187,12300
CONSOL ENERGY INCCOM20854P1093419SH DFND4009
CONSOL ENERGY INCCOM20854P10915,144400SH DFND300400
CONSOL ENERGY INCCOM20854P10927,449725SH DFND200725
CONSOLIDATED COMM HLDGS INCCOM20903410795,4913,812SH DFND3003,812
CONSOLIDATED COMM HLDGS INCCOM209034107365,78014,602SH DFND20014,602
CONSOLIDATED COMMUNICATIONCOM209034107766,78130,610SH SOLE130,61000
CONSOLIDATED EDISON INCCOM20911510412,746,120224,958SH SOLE1224,95800
CONSOLIDATED EDISON INCCOM209115104471,0458,314SH DFND4008,314
CONSOLIDATED EDISON INCCOM209115104361,6046,382SH DFND3006,382
CONSOLIDATED EDISON INCCOM209115104536,6909,472SH DFND2009,472
CONSOLIDATED WATER CO INCCOMG237731078,966768SH DFND300768
CONSTANT CONTACT INCCOM210313102556,88620,519SH SOLE120,51900
CONSTELLATION BRANDS INCCOM21036P10837,304428SH DFND400428
CONSTELLATION BRANDS INCCOM21036P108144,7731,661SH DFND3001,661
CONSTELLATION BRANDS INCCOM21036P1083,05135SH DFND20035
CONSTELLATION BRANDS INCCOM21036P10817,868205SH DFND500205
CONSTELLATION BRANDS INC ACOM21036P1086,285,28272,112SH SOLE172,11200
CONSUMER PORTFOLIO SERVICECOM21050210088,01613,731SH SOLE113,73100
CONTAINER STORE GROUP INCCOM2107511032,177100SH DFND300100
CONTAINER STORE GROUP INCCOM21075110310,885500SH DFND200500
CONTAINER STORE GROUP INC/COM210751103244,86911,248SH SOLE111,24800
CONTANGO OIL & GAS COMPANYCOM21075N2041,66250SH DFND20050
CONTANGO OIL + GASCOM21075N204438,50213,192SH SOLE113,19200
CONTINENTAL BUILDING PRODUCOM211171103111,8217,659SH SOLE17,65900
CONTINENTAL RESOURCES INCCOM21201510113,296200SH DFND400200
CONTINENTAL RESOURCES INCCOM212015101101,0501,520SH DFND3001,520
CONTINENTAL RESOURCES INCCOM212015101307,5364,626SH DFND2004,626
CONTINENTAL RESOURCES INC/COM212015101296,7674,464SH SOLE14,46400
CONTROL4 CORPCOM21240D10796,5877,470SH SOLE17,47000
CONTROL4 CORPCOM21240D10749,5613,833SH DFND3003,833
CONTROLADORA VUELA CIA DE AVCOM21240E1058,6801,000SH DFND4001,000
CONTROLADORA VUELA CIA DE AVCOM21240E1053,038350SH DFND200350
CONVERGYS CORPCOM2124851065,774,820324,064SH SOLE1324,06400
CONVERSANT INCCOM21249J1055,572,886162,712SH SOLE1162,71200
CONVERSANT INCCOM21249J10520,584601SH DFND200601
COOPER COS INCCOM2166484021,4029SH DFND4009
COOPER COS INCCOM21664840213,23985SH DFND20085
COOPER COS INC/THECOM21664840215,013,83396,397SH SOLE196,39700
COOPER STANDARD HOLDINGCOM21676P103558,1068,944SH SOLE18,94400
COOPER TIRE & RUBR COCOM21683110711,480400SH DFND400400
COOPER TIRE & RUBR COCOM2168311078,581299SH DFND300299
COOPER TIRE & RUBR COCOM2168311072,12474SH DFND20074
COOPER TIRE + RUBBERCOM2168311071,190,79241,491SH SOLE141,49100
COPA HOLDINGS SA CLASS ACOMP3107610577,571723SH SOLE172300
COPART INCCOM2172041067,077,848226,021SH SOLE1226,02100
CORCEPT THERAPEUTICS INCCOM21835210293,46534,875SH SOLE134,87500
CORE LABORATORIES N VCOMN2271710766,589455SH DFND400455
CORE LABORATORIES N VCOMN22717107262,6981,795SH DFND3001,795
CORE LABORATORIES N VCOMN2271710717,855122SH DFND200122
CORE MARK HOLDING CO INCCOM218681104798,57015,056SH SOLE115,05600
CORE MOLDING TECHNOLOGIES INCOM21868310010,024700SH DFND200700
CORELOGIC INCCOM21871D1034,956,571183,102SH SOLE1183,10200
CORELOGIC INCCOM21871D103271SH DFND3001
CORENERGY INFRASTRUCTURE TCOM21870U205154,67920,679SH SOLE120,67900
CORENERGY INFRASTRUCTURE TRCOM21870U20526,9283,600SH DFND2003,600
CORESITE REALTY CORPCOM21870Q105532,23116,192SH SOLE116,19200
CORESITE RLTY CORPCOM21870Q105118,5673,607SH DFND3003,607
CORNERSTONE ONDEMAND INCCOM21925Y1031,195,36934,739SH SOLE134,73900
CORNERSTONE PROGRESSIVE RTNCOM21925C1012,877700SH DFND400700
CORNERSTONE PROGRESSIVE RTNCOM21925C10145,99511,191SH DFND30011,191
CORNERSTONE STRATEGIC VALUECOM21924B2032,686460SH DFND200460
CORNING INCCOM2193501059,785,305505,962SH SOLE1505,96200
CORNING INCCOM219350105123,0546,363SH DFND4006,363
CORNING INCCOM219350105459,45023,756SH DFND30023,756
CORNING INCCOM219350105104,8285,420SH DFND2005,420
CORNING INCCOM2193501054,255220SH DFND500220
CORPORATE EXECUTIVE BOARDCOM21988R1025,327,78988,693SH SOLE188,69300
CORPORATE EXECUTIVE BRD COCOM21988R10215,678261SH DFND300261
CORPORATE OFFICE PROPERTIECOM22002T1084,529,884176,123SH SOLE1176,12300
CORPORATE RESOURCE SERVICECOM22004Y10517,21411,476SH SOLE111,47600
CORRECTIONS CORP AMER NEWCOM22025Y40724,327708SH DFND400708
CORRECTIONS CORP AMER NEWCOM22025Y40723,193675SH DFND300675
CORRECTIONS CORP AMER NEWCOM22025Y407208,6006,071SH DFND2006,071
CORRECTIONS CORP OF AMERICCOM22025Y4078,036,048233,878SH SOLE1233,87800
CORVEL CORPCOM221006109281,6288,271SH SOLE18,27100
COSAN LTDCOMG253431072,152200SH DFND300200
COSTAR GROUP INCCOM22160N10991,613589SH SOLE158900
COSTAR GROUP INCCOM22160N1095,59936SH DFND30036
COSTCO WHOLESALE CORPCOM22160K10528,268,558225,571SH SOLE1225,57100
COSTCO WHSL CORP NEWCOM22160K105103,854829SH DFND400829
COSTCO WHSL CORP NEWCOM22160K1051,251,5949,987SH DFND3009,987
COSTCO WHSL CORP NEWCOM22160K1051,671,16413,335SH DFND20013,335
COSTCO WHSL CORP NEWCOM22160K10590,732724SH DFND500724
COTT CORP QUECOM22163N10624,7803,607SH DFND2003,607
COTY INC CL ACOM22207020325,2391,525SH SOLE11,52500
COUPONS.COM INCCOM22265J10294,3297,887SH SOLE17,88700
COURIER CORPCOM2226601026,283510SH DFND300510
COURIER CORPCOM2226601021,20798SH DFND20098
COUSINS PROPERTIES INCCOM2227951061,834,110153,482SH SOLE1153,48200
COVANCE INCCOM2228161008,873,268112,748SH SOLE1112,74800
COVANCE INCCOM2228161002,91237SH DFND30037
COVANCE INCCOM2228161002,91237SH DFND20037
COVANTA HLDG CORPCOM22282E102253,77611,959SH DFND30011,959
COVANTA HLDG CORPCOM22282E10257,2942,700SH DFND2002,700
COVANTA HOLDING CORPCOM22282E10263,8093,007SH SOLE13,00700
COVIDIEN PLCCOMG2554F11313,104,016151,474SH SOLE1151,47400
COVIDIEN PLCCOMG2554F11316,783194SH DFND400194
COVIDIEN PLCCOMG2554F11360,937704SH DFND300704
COVIDIEN PLCCOMG2554F11368,516792SH DFND200792
COVIDIEN PLCCOMG2554F1133,97946SH DFND50046
COVISINT CORPCOM22357R10320,3064,893SH SOLE14,89300
COWEN GROUP INC CLASS ACOM223622101282,84875,426SH SOLE175,42600
CPFL ENERGIA S ACOM12615310541,2852,655SH DFND4002,655
CPFL ENERGIA S ACOM12615310538,9262,503SH DFND3002,503
CPFL ENERGIA S ACOM12615310546,8063,010SH DFND2003,010
CR BARD INCCOM0673831093,669,21725,711SH SOLE125,71100
CRA INTERNATIONAL INCCOM12618T105166,7196,556SH SOLE16,55600
CRA INTL INCCOM12618T1055,086200SH DFND300200
CRACKER BARREL OLD COUNTRYCOM22410J1061,567,66215,192SH SOLE115,19200
CRACKER BARREL OLD CTRY STORCOM22410J10610,319100SH DFND300100
CRACKER BARREL OLD CTRY STORCOM22410J10622,702220SH DFND200220
CRAFT BREW ALLIANCE INCCOM224122101103,4507,184SH SOLE17,18400
CRANE COCOM2243991056,271,00199,209SH SOLE199,20900
CRANE COCOM22439910515,803250SH DFND300250
CRAWFORD + CO CL BCOM224633107150,85118,285SH SOLE118,28500
CRAY INCCOM225223304697,90526,597SH SOLE126,59700
CRAY INCCOM22522330470827SH DFND30027
CREDICORP LTDCOMG2519Y1084603SH DFND4003
CREDICORP LTDCOMG2519Y10869,026450SH DFND200450
CREDIT ACCEPTANCE CORPCOM225310101580,4264,604SH SOLE14,60400
CREDIT SUISSE AG NASSAU BRHCOM22539T613910280SH DFND400280
CREDIT SUISSE AG NASSAU BRHCOM22539T61372SH DFND2002
CREDIT SUISSE ASSET MGMT INCCOM2249161063,4201,000SH DFND3001,000
CREDIT SUISSE ASSET MGMT INCCOM22491610612,1413,550SH DFND2003,550
CREDIT SUISSE GROUPCOM22540110819,127692SH DFND400692
CREDIT SUISSE GROUPCOM2254011081,82466SH DFND50066
CREDIT SUISSE HIGH YLD BND FCOM22544F103411,066133,031SH DFND300133,031
CREDIT SUISSE HIGH YLD BND FCOM22544F1031,375445SH DFND200445
CREDIT SUISSE NASSAU BRHCOM22542D85211,132310SH DFND400310
CREDIT SUISSE NASSAU BRHCOM22542D44979,4886,400SH DFND4006,400
CREDIT SUISSE NASSAU BRHCOM22542D795594,25215,536SH DFND30015,536
CREDIT SUISSE NASSAU BRHCOM22542D852196,5005,472SH DFND2005,472
CREDIT SUISSE NASSAU BRHCOM22542D85226,107727SH DFND500727
CREE INCCOM2254471019,925,911242,391SH SOLE1242,39100
CREE INCCOM2254471014,709115SH DFND400115
CREE INCCOM22544710194,1852,300SH DFND3002,300
CREE INCCOM22544710197,0112,369SH DFND2002,369
CRESTWOOD EQUITY PARTNERS LPCOM2263441096,405606SH DFND400606
CRESTWOOD EQUITY PARTNERS LPCOM22634410914,3221,355SH DFND2001,355
CRESTWOOD MIDSTREAM PARTNERSCOM2263781078,297366SH DFND400366
CRESTWOOD MIDSTREAM PARTNERSCOM22637810749,1942,170SH DFND3002,170
CRESTWOOD MIDSTREAM PARTNERSCOM22637810735,9781,587SH DFND2001,587
CRESUD S A C I F Y ACOM22640610626,9342,471SH DFND2002,471
CRH PLCCOM12626K20336,9751,621SH DFND4001,621
CRITEO S ACOM22671810410,095300SH DFND200300
CROCS INCCOM227046109842,15666,944SH SOLE166,94400
CROCS INCCOM2270461099,951791SH DFND400791
CROSS COUNTRY HEALTHCARE ICOM227483104220,04323,686SH SOLE123,68600
CROSS TIMBERS RTY TRCOM22757R10962,6981,971SH DFND3001,971
CROWN CASTLE INTL CORPCOM22822710411,317,364140,536SH SOLE1140,53600
CROWN CASTLE INTL CORPCOM22822710445,983571SH DFND400571
CROWN CASTLE INTL CORPCOM2282271045,63770SH DFND30070
CROWN HOLDINGS INCCOM2283681061,021,73422,950SH SOLE122,95000
CROWN HOLDINGS INCCOM2283681062,67160SH DFND40060
CROWN HOLDINGS INCCOM22836810622,260500SH DFND200500
CROWN MEDIA HOLDINGS CLASSCOM22841110472,53822,668SH SOLE122,66800
CRYOLIFE INCCOM228903100209,50121,226SH SOLE121,22600
CRYOLIFE INCCOM22890310049450SH DFND20050
CSG SYSTEMS INTL INCCOM126349109689,64026,242SH SOLE126,24200
CSP INCCOM1263891053,188400SH DFND200400
CSS INDS INCCOM12590610748,5002,000SH DFND2002,000
CSS INDUSTRIES INCCOM125906107147,3436,076SH SOLE16,07600
CST BRANDS INCCOM12646R1055,423,345150,858SH SOLE1150,85800
CST BRANDS INCCOM12646R1057,190200SH DFND300200
CST BRANDS INCCOM12646R10511,360316SH DFND200316
CSX CORPCOM12640810314,399,589449,145SH SOLE1449,14500
CSX CORPCOM126408103191,9145,986SH DFND4005,986
CSX CORPCOM1264081031,147,37735,788SH DFND30035,788
CSX CORPCOM1264081031,371,52742,780SH DFND20042,780
CSX CORPCOM12640810315,180474SH DFND500474
CTC MEDIA INCCOM12642X10656585SH DFND30085
CTC MEDIA INCCOM12642X106665100SH DFND200100
CTI BIOPHARMA CORPCOM12648L106212,18187,678SH SOLE187,67800
CTI BIOPHARMA CORPCOM12648L1061,210500SH DFND200500
CTPARTNERS EXECUTIVE SEARCHCOM22945C10510,913700SH DFND400700
CTRIP COM INTL LTDCOM22943F1006,641117SH DFND400117
CTRIP COM INTL LTDCOM22943F1001,58928SH DFND20028
CTS CORPCOM126501105412,01225,929SH SOLE125,92900
CU BANCORPCOM126534106122,6896,526SH SOLE16,52600
CUBESMARTCOM2296631091,696,03594,329SH SOLE194,32900
CUBESMARTCOM2296631097,893439SH DFND400439
CUBIC CORPCOM229669106746,08615,942SH SOLE115,94200
CUBIC CORPCOM2296691068,424180SH DFND200180
CUBIST PHARMACEUTICALS INCCOM22967810710,018,014183,615SH SOLE1183,61500
CUBIST PHARMACEUTICALS INCCOM22967810722,158334SH DFND400334
CUBIST PHARMACEUTICALS INCCOM2296781073,64955SH DFND30055
CUBIST PHARMACEUTICALS INCCOM2296781231201,000SH DFND3001,000
CUI GLOBAL INCCOM12657620697,61713,483SH SOLE113,48300
CUI GLOBAL INCCOM1265762067,9641,100SH DFND4001,100
CULLEN FROST BANKERS INCCOM22989910942,846560SH DFND200560
CULLEN/FROST BANKERS INCCOM2298991098,415,029109,986SH SOLE1109,98600
CULP INCCOM230215105103,8725,723SH SOLE15,72300
CUMMINS INCCOM2310211069,667,79973,252SH SOLE173,25200
CUMMINS INCCOM231021106666,2025,048SH DFND4005,048
CUMMINS INCCOM231021106367,9462,788SH DFND3002,788
CUMMINS INCCOM231021106431,3113,268SH DFND2003,268
CUMULUS MEDIA INC CL ACOM231082108357,65088,747SH SOLE188,74700
CURIS INCCOM2312691014,2303,000SH DFND4003,000
CURRENCYSHARES AUSTRALIAN DLCOM23129U10181,104925SH DFND300925
CURRENCYSHARES AUSTRALIAN DLCOM23129U1011,66619SH DFND20019
CURRENCYSHARES CDN DLR TRCOM23129X105129,0121,453SH DFND2001,453
CURRENCYSHARES EURO TROPTION23130C95849,68090SHPutDFND20090
CURTISS WRIGHT CORPCOM2315611012,438,84236,997SH SOLE136,99700
CUSHING MLP TOTAL RETURN FDCOM2316311024,561,218528,530SH DFND300528,530
CUSHING RENAISSANCE FDCOM23164710813,695500SH DFND400500
CUSTOMERS BANCORP INCCOM23204G100299,93216,700SH SOLE116,70000
CUSTOMERS BANCORP INCCOM23204G1005,532308SH DFND400308
CUTERA INCCOM23210910815,1501,500SH DFND3001,500
CUTWATER SELECT INCOME FDCOM23222910413,513684SH DFND300684
CVB FINANCIAL CORPCOM1266001051,150,97080,207SH SOLE180,20700
CVB FINL CORPCOM1266001051158SH DFND3008
CVB FINL CORPCOM1266001057,175500SH DFND500500
CVENT INCCOM23247G109297,51411,727SH SOLE111,72700
CVR ENERGY INCCOM12662P10819,413434SH SOLE143400
CVR ENERGY INCCOM12662P10811,183250SH DFND400250
CVR PARTNERS LPCOM12663310616,0181,167SH DFND4001,167
CVR PARTNERS LPCOM12663310640,8992,979SH DFND3002,979
CVR PARTNERS LPCOM12663310610,298750SH DFND200750
CVR REFNG LPCOM12663P1074,656200SH DFND400200
CVR REFNG LPCOM12663P107425,95418,297SH DFND30018,297
CVR REFNG LPCOM12663P107207,1928,900SH DFND2008,900
CVS HEALTH CORPCOM12665010036,258,578455,567SH SOLE1455,56700
CVS HEALTH CORPCOM126650100903,53911,352SH DFND40011,352
CVS HEALTH CORPCOM1266501001,891,90623,771SH DFND30023,771
CVS HEALTH CORPCOM1266501001,526,61619,181SH DFND20019,181
CVS HEALTH CORPCOM1266501002,86536SH DFND50036
CYAN INCCOM23247W10456,06317,969SH SOLE117,96900
CYAN INCCOM23247W1042,340750SH DFND300750
CYANOTECH CORPCOM23243730137,6808,000SH DFND3008,000
CYBERONICS INCCOM23251P1021,052,77020,578SH SOLE120,57800
CYBERONICS INCCOM23251P1022,30245SH DFND30045
CYNOSURE INCCOM2325772052,100100SH DFND300100
CYNOSURE INCCOM23257720542,0002,000SH DFND2002,000
CYNOSURE INC ACOM232577205358,21817,058SH SOLE117,05800
CYPRESS ENERGY PARTNERS LPCOM2327511072,470100SH DFND200100
CYPRESS SEMICONDUCTOR CORPCOM2328061093,874,535392,358SH SOLE1392,35800
CYPRESS SEMICONDUCTOR CORPCOM23280610916,7881,700SH DFND4001,700
CYPRESS SEMICONDUCTOR CORPCOM2328061096,419650SH DFND300650
CYPRESS SEMICONDUCTOR CORPCOM2328061094,938500SH DFND200500
CYREN LTDCOMM268951087233SH DFND20033
CYRUSONE INCCOM23283R100494,67120,577SH SOLE120,57700
CYS INVESTMENTS INCCOM12673A108872,764105,918SH SOLE1105,91800
CYS INVTS INCCOM12673A1082,060250SH DFND400250
CYS INVTS INCCOM12673A108938,866113,940SH DFND300113,940
CYS INVTS INCCOM12673A10853,1736,453SH DFND2006,453
CYTEC INDS INCCOM23282010015,984338SH DFND400338
CYTEC INDS INCCOM23282010063,7471,348SH DFND2001,348
CYTEC INDUSTRIES INCCOM2328201006,814,489144,100SH SOLE1144,10000
CYTOKINETICS INCCOM23282W60579,60122,614SH SOLE122,61400
CYTORI THERAPEUTICS INCCOM23283K10529,82444,119SH SOLE144,11900
CYTORI THERAPEUTICS INCCOM23283K1057,25310,730SH DFND20010,730
CYTRX CORPCOM23282850992,60336,458SH SOLE136,45800
CYTRX CORPCOM2328285094,5721,800SH DFND3001,800
CYTRX CORPCOM2328285091,816715SH DFND200715
D R HORTON INCCOM23331A1099,932484SH DFND400484
D R HORTON INCCOM23331A109222,15710,826SH DFND30010,826
D R HORTON INCCOM23331A10923,8191,161SH DFND2001,161
DAILY JOURNAL CORPCOM233912104127,614707SH SOLE170700
DAKTRONICS INCCOM234264109357,94629,125SH SOLE129,12500
DAKTRONICS INCCOM23426410914,7481,200SH DFND2001,200
DANA HLDG CORPCOM2358252052,166113SH DFND400113
DANA HLDG CORPCOM23582520533,5481,750SH DFND3001,750
DANA HOLDING CORPCOM2358252051,964,273102,466SH SOLE1102,46600
DANAHER CORPCOM23585110223,833,558313,682SH SOLE1313,68200
DANAHER CORP DELCOM2358511026,76289SH DFND40089
DANAHER CORP DELCOM23585110286,9971,145SH DFND3001,145
DANAHER CORP DELCOM23585110241,561547SH DFND200547
DANAHER CORP DELCOM2358511022,27930SH DFND50030
DARDEN RESTAURANTS INCCOM2371941054,574,84588,901SH SOLE188,90100
DARDEN RESTAURANTS INCCOM237194105272,7385,300SH DFND4005,300
DARDEN RESTAURANTS INCCOM23719410517,496340SH DFND200340
DARDEN RESTAURANTS INCCOM23719410568,1331,324SH DFND5001,324
DARLING INGREDIENTS INCCOM2372661012,314,970126,363SH SOLE1126,36300
DARLING INGREDIENTS INCCOM23726610118,3201,000SH DFND2001,000
DATALINK CORPCOM237934104136,85112,874SH SOLE112,87400
DAVITA HEALTHCARE PARTNERSCOM23918K1085,046,58768,999SH SOLE168,99900
DAVITA HEALTHCARE PARTNERS ICOM23918K10840,373552SH DFND400552
DAVITA HEALTHCARE PARTNERS ICOM23918K108367,6025,026SH DFND3005,026
DAVITA HEALTHCARE PARTNERS ICOM23918K10830,573418SH DFND200418
DAVITA HEALTHCARE PARTNERS ICOM23918K1085,70578SH DFND50078
DAWSON GEOPHYSICAL COCOM23935910295,8095,270SH SOLE15,27000
DBX ETF TRCOM23305185384,5913,118SH DFND3003,118
DBX ETF TRCOM233051200381,50913,758SH DFND20013,758
DCP MIDSTREAM PARTNERS LPCOM23311P100189,5813,482SH DFND4003,482
DCP MIDSTREAM PARTNERS LPCOM23311P10085,2691,566SH DFND3001,566
DCP MIDSTREAM PARTNERS LPCOM23311P10017,384319SH DFND200319
DCT INDUSTRIAL TRUST INCCOM2331531051,615,273215,083SH SOLE1215,08300
DCT INDUSTRIAL TRUST INCCOM2331531057,5101,000SH DFND4001,000
DCT INDUSTRIAL TRUST INCCOM2331531057,8931,051SH DFND3001,051
DCT INDUSTRIAL TRUST INCCOM233153105157,45520,966SH DFND20020,966
DDR CORPCOM23317H102173,89210,394SH SOLE110,39400
DDR CORPCOM23317H1029,302556SH DFND400556
DDR CORPCOM23317H10212,079722SH DFND300722
DDR CORPCOM23317H1021,790107SH DFND200107
DEALERTRACK TECHNOLOGIES ICOM2423091021,739,13540,063SH SOLE140,06300
DEALERTRACK TECHNOLOGIES INCCOM2423091023,03970SH DFND40070
DEAN FOODS COCOM2423702033,262,601246,234SH SOLE1246,23400
DEAN FOODS CO NEWCOM24237020334526SH DFND40026
DEAN FOODS CO NEWCOM24237020345,0503,400SH DFND2003,400
DECKERS OUTDOOR CORPCOM2435371076,705,42069,000SH SOLE169,00000
DECKERS OUTDOOR CORPCOM2435371074,66548SH DFND40048
DECKERS OUTDOOR CORPCOM24353710741,302425SH DFND200425
DEERE & COCOM2441991051,269,03515,478SH DFND40015,478
DEERE & COCOM2441991051,208,65614,742SH DFND30014,742
DEERE & COCOM244199105960,71111,717SH DFND20011,717
DEERE + COCOM24419910522,495,842274,373SH SOLE1274,37300
DEL FRISCO S RESTAURANT GRCOM245077102295,65615,447SH SOLE115,44700
DELAWARE ENHANCED GBL DIV &COM246060107140,63411,700SH DFND40011,700
DELAWARE ENHANCED GBL DIV &COM24606010739,9283,322SH DFND3003,322
DELAWARE INVTS DIV & INCOMECOM24591510325,6532,604SH DFND4002,604
DELEK LOGISTICS PARTNERS LPCOM24664T103164,4684,040SH DFND3004,040
DELEK US HLDGS INCCOM2466471016,624200SH DFND300200
DELEK US HOLDINGS INCCOM2466471011,284,89038,795SH SOLE138,79500
DELHAIZE GROUPCOM426211009994,27814,292SH SOLE114,29200
DELHAIZE GROUPCOM29759W1015,256304SH DFND300304
DELPHI AUTOMOTIVE PLCCOMG278231068,401,924136,973SH SOLE1136,97300
DELPHI AUTOMOTIVE PLCCOMG278231065,76694SH DFND30094
DELPHI AUTOMOTIVE PLCCOMG278231069,201150SH DFND200150
DELTA AIR LINES INCCOM24736170212,848,541355,423SH SOLE1355,42300
DELTA AIR LINES INC DELCOM247361702165,7844,586SH DFND4004,586
DELTA AIR LINES INC DELCOM2473617021,198,68233,159SH DFND30033,159
DELTA AIR LINES INC DELOPTION247361952524SHPutDFND2004
DELTA AIR LINES INC DELCOM247361702473,52913,099SH DFND20013,099
DELTA AIR LINES INC DELCOM2473617027,230200SH DFND500200
DELTA NAT GAS INCCOM24774810613,009658SH DFND300658
DELTIC TIMBER CORPCOM247850100531,1538,523SH SOLE18,52300
DELUXE CORPCOM2480191017,228,111131,039SH SOLE1131,03900
DELUXE CORPCOM2480191013,80669SH DFND40069
DELUXE CORPCOM2480191014418SH DFND3008
DEMAND MEDIA INCCOM24802N20850,4475,700SH SOLE15,70000
DEMANDWARE INCCOM24802Y105999,91619,637SH SOLE119,63700
DEMANDWARE INCCOM24802Y1052,54650SH DFND30050
DENALI FD INCCOM24823A10221,7101,000SH DFND3001,000
DENBURY RES INCCOM2479162081,17278SH DFND40078
DENBURY RES INCCOM24791620889,8045,975SH DFND3005,975
DENBURY RES INCCOM24791620814,128940SH DFND200940
DENBURY RESOURCES INCCOM2479162082,492,876165,860SH SOLE1165,86000
DENDREON CORPCOM24823Q107150,574104,565SH SOLE1104,56500
DENDREON CORPCOM24823Q10722,78515,823SH DFND40015,823
DENDREON CORPCOM24823Q107936650SH DFND300650
DENDREON CORPCOM24823Q1077,4385,165SH DFND2005,165
DENNY S CORPCOM24869P104400,17656,924SH SOLE156,92400
DENTSPLY INTERNATIONAL INCCOM2490301072,350,22451,540SH SOLE151,54000
DENTSPLY INTL INC NEWCOM24903010723,758521SH DFND300521
DEPOMED INCCOM249908104677,12544,577SH SOLE144,57700
DEPOMED INCCOM24990810411,393750SH DFND400750
DEPOMED INCCOM24990810413,656899SH DFND200899
DERMA SCIENCES INCCOM249827502123,29214,801SH SOLE114,80100
DERMA SCIENCES INCCOM2498275028,3301,000SH DFND5001,000
DESTINATION MATERNITY CORPCOM25065D100138,3278,959SH SOLE18,95900
DESTINATION XL GROUP INCCOM25065K104107,92822,866SH SOLE122,86600
DEUTSCHE BANK AGCOMD1819089894127SH DFND30027
DEUTSCHE BANK AGCOMD1819089812,898370SH DFND200370
DEUTSCHE BK AG LDN BRHCOM25154H74938,2081,550SH DFND3001,550
DEUTSCHE BK AG LONDONCOM25153Q65834,2282,249SH DFND3002,249
DEUTSCHE HIGH INCOME OPPORTCOM25158Y102205,38514,029SH DFND40014,029
DEUTSCHE HIGH INCOME OPPORTCOM25158Y1022,577176SH DFND300176
DEUTSCHE HIGH INCOME OPPORTCOM25158Y1023,060209SH DFND200209
DEUTSCHE HIGH INCOME TRCOM25155R10015,6451,750SH DFND4001,750
DEUTSCHE MULTI-MKT INCOME TRCOM25160E10250,5815,709SH DFND3005,709
DEUTSCHE MUN INCOMECOM25160C10640,0453,036SH DFND3003,036
DEVON ENERGY CORPCOM25179M10312,276,082180,054SH SOLE1180,05400
DEVON ENERGY CORP NEWCOM25179M10331,295459SH DFND400459
DEVON ENERGY CORP NEWCOM25179M103160,9972,361SH DFND3002,361
DEVON ENERGY CORP NEWCOM25179M103618,3589,070SH DFND2009,070
DEVRY EDUCATION GROUP INCCOM2518931034,939,418115,380SH SOLE1115,38000
DEX MEDIA INCCOM25213A10792,8759,715SH SOLE19,71500
DEX MEDIA INC NEWCOM25213A1074,187438SH DFND300438
DEXCOM INCCOM2521311071,958,39048,972SH SOLE148,97200
DHT HOLDINGS INCCOMY2065G121279,51045,375SH SOLE145,37500
DHT HOLDINGS INCCOMY2065G1211,232200SH DFND400200
DHT HOLDINGS INCCOMY2065G121498SH DFND3008
DIAGEO P L CCOM25243Q205252,9572,192SH DFND4002,192
DIAGEO P L CCOM25243Q205706,0346,118SH DFND3006,118
DIAGEO P L CCOM25243Q205154,0591,335SH DFND2001,335
DIAGEO P L CCOM25243Q2055775SH DFND5005
DIAMOND FOODS INCCOM252603105493,20817,239SH SOLE117,23900
DIAMOND HILL INVESTMENT GRCOM25264R207228,1351,854SH SOLE11,85400
DIAMOND HILL INVESTMENT GROUCOM25264R20760,910495SH DFND300495
DIAMOND OFFSHORE DRILLINGCOM25271C1022,143,00662,533SH SOLE162,53300
DIAMOND OFFSHORE DRILLING INCOM25271C1029,253270SH DFND400270
DIAMOND OFFSHORE DRILLING INCOM25271C10215,216444SH DFND300444
DIAMOND OFFSHORE DRILLING INCOM25271C1026,854200SH DFND200200
DIAMOND RESORTS INTERNATIOCOM25272T104526,27923,123SH SOLE123,12300
DIAMONDBACK ENERGY INCCOM25278X1092,038,42827,259SH SOLE127,25900
DIAMONDROCK HOSPITALITY COCOM2527843011,904,967150,234SH SOLE1150,23400
DIANA CONTAINERSHIPS INCCOMY2069P1012310SH DFND40010
DIANA SHIPPING INCCOMY2066G1042,906325SH DFND400325
DIANA SHIPPING INCCOMY2066G1044,470500SH DFND200500
DICE HOLDINGS INCCOM253017107248,13229,610SH SOLE129,61000
DICERNA PHARMACEUTICALS INCOM25303110829,6102,326SH SOLE12,32600
DICK S SPORTING GOODS INCCOM2533931028,746,776199,334SH SOLE1199,33400
DICKS SPORTING GOODS INCCOM2533931021,66738SH DFND40038
DICKS SPORTING GOODS INCCOM253393102160,8203,665SH DFND3003,665
DICKS SPORTING GOODS INCCOM25339310212,330281SH DFND200281
DICKS SPORTING GOODS INCCOM2533931026,880157SH DFND500157
DIEBOLD INCCOM2536511034,546,885128,734SH SOLE1128,73400
DIEBOLD INCCOM25365110397,3322,756SH DFND4002,756
DIEBOLD INCCOM2536511032,82680SH DFND30080
DIEBOLD INCCOM2536511034,592130SH DFND200130
DIEBOLD INCCOM25365110316,742474SH DFND500474
DIGI INTERNATIONAL INCCOM253798102145,65819,421SH SOLE119,42100
DIGIMARC CORPCOM25381B10188,4114,269SH SOLE14,26900
DIGITAL REALTY TRUST INCCOM253868103291,1274,667SH SOLE14,66700
DIGITAL RIV INCCOM25388B1041,20583SH DFND20083
DIGITAL RIVER INCCOM25388B104362,88424,992SH SOLE124,99200
DIGITAL RLTY TR INCCOM25386810330,484489SH DFND400489
DIGITAL RLTY TR INCCOM25386810353,023850SH DFND300850
DIGITAL RLTY TR INCCOM25386810386,0221,379SH DFND2001,379
DIGITALGLOBE INCCOM25389M8771,405,53549,317SH SOLE149,31700
DIGITALGLOBE INCCOM25389M8772,850100SH DFND200100
DILLARDS INCCOM25406710163,099579SH DFND300579
DILLARDS INC CL ACOM25406710165,279599SH SOLE159900
DIME COMMUNITY BANCSHARESCOM253922108358,14224,871SH SOLE124,87100
DINEEQUITY INCCOM2544231061,048,59512,852SH SOLE112,85200
DIODES INCCOM254543101669,78428,001SH SOLE128,00100
DIRECTVCOM25490A30919,852,187229,452SH SOLE1229,45200
DIRECTVCOM25490A30996,7291,118SH DFND4001,118
DIRECTVCOM25490A30976,570885SH DFND300885
DIRECTVCOM25490A309282,6613,267SH DFND2003,267
DIRECTVCOM25490A3098,652100SH DFND500100
DIREXION SHS ETF TRCOM25459Y38957225SH DFND40025
DIREXION SHS ETF TRCOM25459Y47020,886600SH DFND300600
DIREXION SHS ETF TRCOM25459Y46267340SH DFND30040
DIREXION SHS ETF TRCOM25459Y389462SH DFND3002
DIREXION SHS ETF TRCOM25459Y20735,524597SH DFND300597
DIREXION SHS ETF TRCOM25459Y29829,274700SH DFND300700
DIREXION SHS ETF TRCOM25459Y3899,152400SH DFND200400
DIREXION SHS ETF TRCOM25459Y26410,128400SH DFND200400
DIREXION SHS ETF TRCOM25459Y76940,350625SH DFND500625
DISCOVER FINANCIAL SERVICECOM25470910812,218,646189,760SH SOLE1189,76000
DISCOVER FINL SVCSCOM254709108289,1114,490SH DFND4004,490
DISCOVER FINL SVCSCOM25470910889,5021,390SH DFND3001,390
DISCOVER FINL SVCSCOM254709108779,89812,112SH DFND20012,112
DISCOVER FINL SVCSCOM25470910811,204174SH DFND500174
DISCOVERY COMMUNICATIONS ACOM25470F1042,557,17067,650SH SOLE167,65000
DISCOVERY COMMUNICATIONS CCOM25470F3024,049,428108,622SH SOLE