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 SOLE1108,62200
DISCOVERY COMMUNICATNS NEWCOM25470F10432,017847SH DFND400847
DISCOVERY COMMUNICATNS NEWCOM25470F30238,6221,036SH DFND4001,036
DISCOVERY COMMUNICATNS NEWCOM25470F2031,55841SH DFND40041
DISCOVERY COMMUNICATNS NEWCOM25470F30220,504550SH DFND300550
DISCOVERY COMMUNICATNS NEWCOM25470F10420,790550SH DFND300550
DISCOVERY COMMUNICATNS NEWCOM25470F10435,759946SH DFND200946
DISCOVERY COMMUNICATNS NEWCOM25470F30245,0341,208SH DFND2001,208
DISCOVERY COMMUNICATNS NEWCOM25470F302752SH DFND5002
DISCOVERY LABORATORIES INC NCOM254668403613333SH DFND300333
DISCOVERY LABORATORIES INC NCOM2546684032916SH DFND20016
DISH NETWORK CORPCOM25470M10925,574396SH DFND400396
DISH NETWORK CORPCOM25470M10912,916200SH DFND300200
DISH NETWORK CORPCOM25470M10933,517519SH DFND200519
DISH NETWORK CORPCOM25470M10918,276283SH DFND500283
DISH NETWORK CORP ACOM25470M1091,151,07417,824SH SOLE117,82400
DISNEY WALT COCOM2546871061,002,39311,259SH DFND40011,259
DISNEY WALT COCOM2546871063,399,97338,189SH DFND30038,189
DISNEY WALT COCOM2546871062,842,47431,927SH DFND20031,927
DISNEY WALT COCOM25468710639,173440SH DFND500440
DIVERSIFIED REAL ASSET INC FCOM25533B10817,500987SH DFND400987
DIVERSIFIED REAL ASSET INC FCOM25533B10864,7853,654SH DFND3003,654
DIVERSIFIED REAL ASSET INC FCOM25533B10815,443871SH DFND200871
DIVIDEND & INCOME FUNDCOM25538A20413,165795SH DFND400795
DIXIE GROUP INCCOM25551910084,8369,785SH SOLE19,78500
DNP SELECT INCOME FDCOM23325P10417,1471,696SH DFND4001,696
DNP SELECT INCOME FDCOM23325P10451,6325,107SH DFND3005,107
DNP SELECT INCOME FDCOM23325P104477,20247,201SH DFND20047,201
DNP SELECT INCOME FDCOM23325P10410,1101,000SH DFND5001,000
DOCUMENT SEC SYS INCCOM25614T1018,50010,000SH DFND30010,000
DOLBY LABORATORIES INCCOM25659T10775218SH DFND40018
DOLBY LABORATORIES INCCOM25659T10762,8941,505SH DFND2001,505
DOLBY LABORATORIES INC CLCOM25659T10768,8701,648SH SOLE11,64800
DOLLAR GEN CORP NEWCOM25667710551,944850SH DFND400850
DOLLAR GEN CORP NEWCOM256677105214,3743,508SH DFND3003,508
DOLLAR GEN CORP NEWCOM2566771052,75045SH DFND20045
DOLLAR GENERAL CORPCOM2566771056,640,701108,668SH SOLE1108,66800
DOLLAR TREE INCCOM2567461085,355,86295,521SH SOLE195,52100
DOLLAR TREE INCCOM2567461084,82286SH DFND40086
DOLLAR TREE INCCOM256746108175,2753,126SH DFND3003,126
DOLLAR TREE INCCOM25674610893,4131,666SH DFND2001,666
DOLLAR TREE INCCOM25674610825,232450SH DFND500450
DOMINION RES BLACK WARRIOR TCOM25746Q10817,3522,410SH DFND2002,410
DOMINION RES INC VA NEWCOM25746U109531,5787,694SH DFND4007,694
DOMINION RES INC VA NEWCOM25746U109785,07011,363SH DFND30011,363
DOMINION RES INC VA NEWCOM25746U88514,063250SH DFND300250
DOMINION RES INC VA NEWCOM25746U109365,6415,292SH DFND2005,292
DOMINION RES INC VA NEWCOM25746U1092,76440SH DFND50040
DOMINION RESOURCES INC/VACOM25746U10913,481,601195,131SH SOLE1195,13100
DOMINO S PIZZA INCCOM25754A2018,453,056109,837SH SOLE1109,83700
DOMINOS PIZZA INCCOM25754A20119,240250SH DFND400250
DOMINOS PIZZA INCCOM25754A2018,389109SH DFND300109
DOMTAR CORPCOM2575592034,585,940130,542SH SOLE1130,54200
DOMTAR CORPCOM25755920351,6411,470SH DFND2001,470
DONALDSON CO INCCOM25765110910,778,773265,291SH SOLE1265,29100
DONALDSON INCCOM25765110915,683386SH DFND200386
DONEGAL GROUP INC CL ACOM25770120181,6695,317SH SOLE15,31700
DONNELLEY R R & SONS COCOM257867101495,05130,076SH DFND40030,076
DONNELLEY R R & SONS COCOM25786710132,3601,966SH DFND3001,966
DONNELLEY R R & SONS COCOM257867101423,22425,712SH DFND20025,712
DORCHESTER MINERALS LPCOM25820R1055,914200SH DFND400200
DORCHESTER MINERALS LPCOM25820R10512,597426SH DFND200426
DORIAN LPG LTDCOMY2106R11085,2694,785SH SOLE14,78500
DORMAN PRODUCTS INCCOM258278100849,47221,205SH SOLE121,20500
DORMAN PRODUCTS INCCOM25827810070,5861,762SH DFND2001,762
DOT HILL SYSTEMS CORPCOM25848T109148,22139,212SH SOLE139,21200
DOUBLELINE INCOME SOLUTIONSCOM25862210932,4751,500SH DFND3001,500
DOUBLELINE INCOME SOLUTIONSCOM2586221093,291152SH DFND200152
DOUGLAS DYNAMICS INCCOM25960R105283,88114,558SH SOLE114,55800
DOUGLAS DYNAMICS INCCOM25960R10515,600800SH DFND400800
DOUGLAS DYNAMICS INCCOM25960R105872,97644,768SH DFND30044,768
DOUGLAS EMMETT INCCOM25960P109127,1694,954SH SOLE14,95400
DOVER CORPCOM2600031089,346,717116,354SH SOLE1116,35400
DOVER CORPCOM2600031081,04413SH DFND40013
DOVER CORPCOM26000310887,2381,086SH DFND3001,086
DOVER CORPCOM2600031088,595107SH DFND200107
DOW 30 PREMIUM & DIV INC FDCOM2605821018,523546SH DFND300546
DOW 30SM ENHANCED PREM & INCCOM260537105106,7208,000SH DFND4008,000
DOW 30SM ENHANCED PREM & INCCOM260537105131,8989,887SH DFND3009,887
DOW CHEM COCOM260543103224,1924,275SH DFND4004,275
DOW CHEM COCOM260543103761,46914,521SH DFND30014,521
DOW CHEM COCOM2605431031,624,97830,987SH DFND20030,987
DOW CHEM COCOM2605431037,499143SH DFND500143
DOW CHEMICAL CO/THECOM26054310323,584,470449,742SH SOLE1449,74200
DR HORTON INCCOM23331A1092,557,408124,630SH SOLE1124,63000
DR PEPPER SNAPPLE GROUP INCOM26138E1096,400,13199,520SH SOLE199,52000
DR PEPPER SNAPPLE GROUP INCCOM26138E109260,5204,051SH DFND4004,051
DR PEPPER SNAPPLE GROUP INCCOM26138E109124,1511,931SH DFND3001,931
DR REDDYS LABS LTDCOM25613520357811SH DFND40011
DR REDDYS LABS LTDCOM25613520310,930208SH DFND300208
DRAGONWAVE INCCOM26144M10337,26930,300SH DFND30030,300
DRDGOLD LIMITEDCOM26152H3013,4001,000SH DFND3001,000
DREAMWORKS ANIMATION SKG ACOM26153C1033,945,096144,668SH SOLE1144,66800
DREAMWORKS ANIMATION SKG INCCOM26153C1037,499275SH DFND400275
DREAMWORKS ANIMATION SKG INCCOM26153C1035,590205SH DFND300205
DREAMWORKS ANIMATION SKG INCCOM26153C10328,5521,047SH DFND2001,047
DRESSER RAND GROUP INCCOM26160810312,557,647152,658SH SOLE1152,65800
DRESSER-RAND GROUP INCCOM2616081032,13926SH DFND40026
DRESSER-RAND GROUP INCCOM2616081034,11350SH DFND30050
DREW INDS INCCOM26168L2057,383175SH DFND200175
DREW INDUSTRIES INCCOM26168L205765,28418,139SH SOLE118,13900
DREYFUS HIGH YIELD STRATEGIECOM26200S10115,8994,297SH DFND3004,297
DREYFUS HIGH YIELD STRATEGIECOM26200S1019,2502,500SH DFND5002,500
DREYFUS MUN INCOME INCCOM26201R102145,60016,000SH DFND40016,000
DREYFUS STRATEGIC MUN BD FDCOM26202F107149,31118,548SH DFND40018,548
DREYFUS STRATEGIC MUN BD FDCOM26202F107851,288105,750SH DFND300105,750
DREYFUS STRATEGIC MUN BD FDCOM26202F10798,97512,295SH DFND20012,295
DREYFUS STRATEGIC MUNS INCCOM26193210716,7462,000SH DFND4002,000
DREYFUS STRATEGIC MUNS INCCOM261932107967,440115,540SH DFND300115,540
DRIL QUIP INCCOM2620371047,122,58779,671SH SOLE179,67100
DRIL-QUIP INCCOM26203710417,880200SH DFND300200
DRYSHIPS INCCOMY2109Q10113,5855,500SH DFND3005,500
DRYSHIPS INCCOMY2109Q10117,3897,040SH DFND2007,040
DSP GROUP INCCOM23332B106150,66616,986SH SOLE116,98600
DST SYS INC DELCOM2333261076,54678SH DFND40078
DST SYS INC DELCOM233326107656,1707,819SH DFND3007,819
DST SYSTEMS INCCOM2333261075,122,81261,044SH SOLE161,04400
DSW INCCOM23334L102100,9593,353SH DFND2003,353
DSW INC CLASS ACOM23334L10277,9852,590SH SOLE12,59000
DTE ENERGY COCOM23333110719,781260SH DFND400260
DTE ENERGY COCOM23333110792,4371,215SH DFND3001,215
DTE ENERGY COCOM233331107289,6043,807SH DFND2003,807
DTE ENERGY COMPANYCOM2333311075,100,40367,040SH SOLE167,04000
DTS INCCOM23335C101329,33613,043SH SOLE113,04300
DU PONT (E.I.) DE NEMOURSCOM26353410921,915,217305,396SH SOLE1305,39600
DU PONT E I DE NEMOURS & COCOM2635341091,078,23615,026SH DFND40015,026
DU PONT E I DE NEMOURS & COCOM263534109619,5048,633SH DFND3008,633
DU PONT E I DE NEMOURS & COCOM263534109491,7056,852SH DFND2006,852
DU PONT E I DE NEMOURS & COCOM26353410916,290227SH DFND500227
DUCOMMUN INCCOM264147109194,4747,095SH SOLE17,09500
DUFF & PHELPS GLB UTL INC FDCOM26433C10538318SH DFND40018
DUFF & PHELPS GLB UTL INC FDCOM26433C10563830SH DFND50030
DUFF & PHELPS UTIL CORP BD TCOM26432K10812,9521,323SH DFND3001,323
DUFF & PHELPS UTIL CORP BD TCOM26432K10888190SH DFND20090
DUFF & PHELPS UTIL CORP BD TCOM26432K1083,985407SH DFND500407
DUKE ENERGY CORPCOM26441C20429,513,663394,726SH SOLE1394,72600
DUKE ENERGY CORP NEWCOM26441C2042,337,18531,258SH DFND40031,258
DUKE ENERGY CORP NEWCOM26441C2041,289,37717,245SH DFND30017,245
DUKE ENERGY CORP NEWCOM26441C2041,075,88114,389SH DFND20014,389
DUKE ENERGY CORP NEWCOM26441C20419,889266SH DFND500266
DUKE REALTY CORPCOM26441150511,766,874684,917SH SOLE1684,91700
DUKE REALTY CORPCOM26441150517,1801,000SH DFND4001,000
DUKE REALTY CORPCOM2644115053,436200SH DFND300200
DUKE REALTY CORPCOM26441150563,4653,694SH DFND2003,694
DUN & BRADSTREET CORP DEL NECOM26483E1008,81075SH DFND40075
DUN & BRADSTREET CORP DEL NECOM26483E1005,28645SH DFND30045
DUN & BRADSTREET CORP DEL NECOM26483E1008,69374SH DFND20074
DUN + BRADSTREET CORPCOM26483E1002,053,72817,483SH SOLE117,48300
DUNKIN BRANDS GROUP INCCOM26550410086,9961,941SH SOLE11,94100
DUNKIN BRANDS GROUP INCCOM265504100259,8335,797SH DFND4005,797
DUNKIN BRANDS GROUP INCCOM265504100359,5998,023SH DFND3008,023
DUNKIN BRANDS GROUP INCCOM265504100197,5674,408SH DFND2004,408
DUPONT FABROS TECHNOLOGYCOM26613Q1061,127,05441,681SH SOLE141,68100
DURATA THERAPEUTICS INCCOM26658A107128,75310,154SH SOLE110,15400
DURATA THERAPEUTICS INCCOM26658A1071,085,78885,630SH DFND20085,630
DXP ENTERPRISES INCCOM233377407731,6429,930SH SOLE19,93000
DYAX CORPCOM26746E103898,33288,768SH SOLE188,76800
DYCOM INDS INCCOM267475101893,47729,094SH DFND30029,094
DYCOM INDUSTRIES INCCOM267475101800,57926,069SH SOLE126,06900
DYNAMIC MATERIALS CORPCOM267888105173,6229,114SH SOLE19,11400
DYNASIL CORP AMERCOM26810210018,60012,000SH DFND40012,000
DYNAVAX TECHNOLOGIES CORPCOM268158102245,701171,819SH SOLE1171,81900
DYNAVAX TECHNOLOGIES CORPCOM268158102157110SH DFND300110
DYNEGY INCCOM26817R1081,892,92765,590SH SOLE165,59000
DYNEGY INC NEW DELCOM26817R1084,329150SH DFND400150
DYNEGY INC NEW DELCOM26817R116123SH DFND4003
DYNEX CAP INCCOM26817Q506808100SH DFND400100
DYNEX CAP INCCOM26817Q506512,53963,433SH DFND30063,433
DYNEX CAP INCCOM26817Q50628,4743,524SH DFND5003,524
DYNEX CAPITAL INCCOM26817Q5061,515,307187,538SH SOLE1187,53800
E HOUSE CHINA HLDGS LTDCOM26852W10328,5603,000SH DFND4003,000
E HOUSE CHINA HLDGS LTDCOM26852W1039,6151,010SH DFND2001,010
E M C CORP MASSCOM268648102664,90422,724SH DFND40022,724
E M C CORP MASSCOM2686481021,076,85636,803SH DFND30036,803
E M C CORP MASSCOM268648102859,38629,371SH DFND20029,371
E M C CORP MASSCOM2686481022,31279SH DFND50079
E TRADE FINANCIAL CORPCOM2692464012,397,499106,131SH SOLE1106,13100
E TRADE FINANCIAL CORPCOM269246401683SH DFND3003
E2OPEN INCCOM29788A104141,09315,155SH SOLE115,15500
EAGLE BANCORP INCCOM268948106473,41814,878SH SOLE114,87800
EAGLE BULK SHIPPING INCCOMY2187A119321350SH DFND300350
EAGLE MATERIALS INCCOM26969P10810,185,342100,023SH SOLE1100,02300
EAGLE MATERIALS INCCOM26969P1081,42614SH DFND40014
EAGLE MATERIALS INCCOM26969P108249,4842,450SH DFND3002,450
EAGLE MATERIALS INCCOM26969P1083,97139SH DFND20039
EAGLE ROCK ENERGY PARTNERS LCOM26985R1048,1882,300SH DFND4002,300
EARTHLINK HLDGS CORPCOM27033X101345101SH DFND300101
EARTHLINK HLDGS CORPCOM27033X10174,55621,800SH DFND20021,800
EARTHLINK HOLDINGS CORPCOM27033X101228,82966,909SH SOLE166,90900
EAST WEST BANCORP INCCOM27579R1049,793,190288,035SH SOLE1288,03500
EASTGROUP PPTY INCCOM2772761016,059100SH DFND400100
EASTGROUP PPTY INCCOM27727610152,713870SH DFND200870
EASTGROUP PROPERTIES INCCOM2772761011,458,22024,067SH SOLE124,06700
EASTMAN CHEM COCOM277432100170,7592,111SH DFND4002,111
EASTMAN CHEM COCOM277432100285,0483,524SH DFND3003,524
EASTMAN CHEM COCOM27743210029,802368SH DFND200368
EASTMAN CHEMICAL COCOM2774321004,173,27751,592SH SOLE151,59200
EASTMAN KODAK COCOM277461406253,49011,538SH SOLE111,53800
EATON CORP PLCCOMG2918310310,142,685160,055SH SOLE1160,05500
EATON CORP PLCCOMG29183103443,8567,004SH DFND4007,004
EATON CORP PLCCOMG29183103215,4703,400SH DFND3003,400
EATON CORP PLCCOMG29183103291,9754,608SH DFND2004,608
EATON VANCE CALIF MUN BD FDCOM27828A10058,0435,114SH DFND3005,114
EATON VANCE CORPCOM2782651039,219,476244,354SH SOLE1244,35400
EATON VANCE CORPCOM2782651032,79274SH DFND30074
EATON VANCE CORPCOM27826510317,469463SH DFND200463
EATON VANCE ENH EQTY INC FDCOM27827710838,1082,800SH DFND4002,800
EATON VANCE ENH EQTY INC FDCOM27827710831,3032,300SH DFND3002,300
EATON VANCE ENH EQTY INC FDCOM2782771082,246165SH DFND200165
EATON VANCE ENHANCED EQ INCCOM27827410578,2045,700SH DFND4005,700
EATON VANCE ENHANCED EQ INCCOM27827410570,3065,124SH DFND3005,124
EATON VANCE ENHANCED EQ INCCOM2782741055,488400SH DFND200400
EATON VANCE FLTING RATE INCCOM27827910478,4165,382SH DFND4005,382
EATON VANCE FLTING RATE INCCOM278279104169,40511,627SH DFND30011,627
EATON VANCE FLTING RATE INCCOM27827910434,0212,335SH DFND2002,335
EATON VANCE LTD DUR INCOME FCOM27828H10558,3784,004SH DFND4004,004
EATON VANCE LTD DUR INCOME FCOM27828H10568,8914,725SH DFND3004,725
EATON VANCE LTD DUR INCOME FCOM27828H105352,39924,170SH DFND20024,170
EATON VANCE LTD DUR INCOME FCOM27828H10525,8651,774SH DFND5001,774
EATON VANCE MI MUNI INCOME TCOM27826D10645,5333,675SH DFND2003,675
EATON VANCE MUN BD FDCOM27827X10166,1685,285SH DFND4005,285
EATON VANCE MUN BD FDCOM27827X10118,8811,508SH DFND3001,508
EATON VANCE MUN INCOME TERMCOM27829U10526,0401,500SH DFND4001,500
EATON VANCE MUNI INCOME TRUSCOM27826U10877,4666,085SH DFND3006,085
EATON VANCE NATL MUN OPPORTCOM27829L105225,54811,317SH DFND40011,317
EATON VANCE NEW YORK MUN BDCOM27827Y10932,4902,635SH DFND3002,635
EATON VANCE RISK MNGD DIV EQCOM27829G106165,36714,146SH DFND40014,146
EATON VANCE RISK MNGD DIV EQCOM27829G10646,7604,000SH DFND3004,000
EATON VANCE RISK MNGD DIV EQCOM27829G10649,6834,250SH DFND2004,250
EATON VANCE RISK MNGD DIV EQCOM27829G1062,385204SH DFND500204
EATON VANCE SH TM DR DIVR INCOM27828V10430,9832,112SH DFND4002,112
EATON VANCE SH TM DR DIVR INCOM27828V1049,022615SH DFND300615
EATON VANCE SH TM DR DIVR INCOM27828V10416,5331,127SH DFND2001,127
EATON VANCE SR FLTNG RTE TRCOM27828Q10523,8731,659SH DFND4001,659
EATON VANCE SR FLTNG RTE TRCOM27828Q10547,0553,270SH DFND3003,270
EATON VANCE SR FLTNG RTE TRCOM27828Q10522,5921,570SH DFND2001,570
EATON VANCE SR INCOME TRCOM27826S10336,3785,588SH DFND4005,588
EATON VANCE SR INCOME TRCOM27826S1039,8431,512SH DFND3001,512
EATON VANCE SR INCOME TRCOM27826S10334,0805,235SH DFND2005,235
EATON VANCE TAX ADVT DIV INCCOM27828G107131,0016,488SH DFND4006,488
EATON VANCE TAX ADVT DIV INCCOM27828G10766,4863,293SH DFND3003,293
EATON VANCE TAX MNGD GBL DVCOM27829F108144,22114,379SH DFND40014,379
EATON VANCE TAX MNGD GBL DVCOM27829F108133,98113,358SH DFND30013,358
EATON VANCE TAX MNGD GBL DVCOM27829F108283,03728,219SH DFND20028,219
EATON VANCE TAX MNGD GBL DVCOM27829F10820,0602,000SH DFND5002,000
EATON VANCE TAX MNGED BUY WRCOM27828X100259,14516,580SH DFND40016,580
EATON VANCE TAX MNGED BUY WRCOM27828X10022,5801,445SH DFND3001,445
EATON VANCE TAX MNGED BUY WRCOM27828X100139,1548,903SH DFND2008,903
EATON VANCE TAX-ADV BD & OPTCOM27829M1037,060500SH DFND300500
EATON VANCE TX ADV GLB DIV OCOM27828U106293,62911,883SH DFND40011,883
EATON VANCE TX ADV GLBL DIVCOM27828S101128,5527,553SH DFND4007,553
EATON VANCE TX ADV GLBL DIVCOM27828S10161,3233,603SH DFND3003,603
EATON VANCE TX ADV GLBL DIVCOM27828S10182,5474,850SH DFND2004,850
EATON VANCE TX MGD DIV EQ INCOM27828N102805,32970,581SH DFND40070,581
EATON VANCE TX MGD DIV EQ INCOM27828N10222,4551,968SH DFND3001,968
EATON VANCE TX MGD DIV EQ INCOM27828N10218,2561,600SH DFND2001,600
EATON VANCE TX MGD DIV EQ INCOM27828N10227,1792,382SH DFND5002,382
EATON VANCE TX MNG BY WRT OPCOM27828Y108254,08717,133SH DFND40017,133
EATON VANCE TX MNG BY WRT OPCOM27828Y10895,9286,469SH DFND3006,469
EATON VANCE TX MNG BY WRT OPCOM27828Y108336,83422,713SH DFND20022,713
EATON VANCE TXMGD GL BUYWR OCOM27829C10532,8052,700SH DFND4002,700
EATON VANCE TXMGD GL BUYWR OCOM27829C10567,5125,557SH DFND3005,557
EATON VANCE TXMGD GL BUYWR OCOM27829C1052,430200SH DFND200200
EBAY INCCOM27864210329,571,676522,191SH SOLE1522,19100
EBAY INCCOM278642103183,8783,247SH DFND4003,247
EBAY INCCOM2786421031,301,13122,976SH DFND30022,976
EBAY INCCOM278642103138,1212,439SH DFND2002,439
EBAY INCCOM27864210316,989300SH DFND500300
EBIX INCCOM278715206333,41423,513SH SOLE123,51300
EBIX INCCOM27871520612,762900SH DFND400900
ECHO GLOBAL LOGISTICS INCCOM27875T101361,54015,352SH SOLE115,35200
ECHOSTAR CORPCOM2787681069,362192SH DFND200192
ECHOSTAR CORP ACOM27876810664,0221,313SH SOLE11,31300
ECOLAB INCCOM27886510013,199,938114,952SH SOLE1114,95200
ECOLAB INCCOM2788651008,78476SH DFND40076
ECOLAB INCCOM27886510045,702398SH DFND300398
ECOLAB INCCOM27886510012,631110SH DFND200110
E-COMMERCE CHINA DANGDANG INCOM26833A10521,2651,743SH DFND4001,743
E-COMMERCE CHINA DANGDANG INCOM26833A1058,540700SH DFND300700
ECOPETROL S ACOM2791581091,03233SH DFND40033
ECOPETROL S ACOM2791581093,127100SH DFND300100
ECOPETROL S ACOM27915810912,195390SH DFND200390
EDAP TMS S ACOM26831110712,0069,165SH DFND2009,165
EDISON INTERNATIONALCOM2810201076,894,265123,288SH SOLE1123,28800
EDISON INTLCOM281020107131,6882,355SH DFND4002,355
EDISON INTLCOM28102010790,8191,624SH DFND3001,624
EDISON INTLCOM28102010763,0221,127SH DFND2001,127
EDISON INTLCOM28102010745,351811SH DFND500811
EDUCATION MANAGEMENT CORPCOM28140M10315,13913,889SH SOLE113,88900
EDUCATION REALTY TRUST INCCOM28140H1041,087,881105,825SH SOLE1105,82500
EDWARDS LIFESCIENCES CORPCOM28176E1083,968,01738,845SH SOLE138,84500
EDWARDS LIFESCIENCES CORPCOM28176E108152,1011,489SH DFND4001,489
EDWARDS LIFESCIENCES CORPCOM28176E10836,774360SH DFND300360
EDWARDS LIFESCIENCES CORPCOM28176E1086,74266SH DFND20066
EGA EMERGING GLOBAL SHS TRCOM2684617791,708,30765,128SH DFND40065,128
EGA EMERGING GLOBAL SHS TRCOM26846184515512SH DFND40012
EGA EMERGING GLOBAL SHS TRCOM2684616545,898370SH DFND400370
EGA EMERGING GLOBAL SHS TRCOM26846177940,8401,557SH DFND3001,557
EGA EMERGING GLOBAL SHS TRCOM26846177947,3191,804SH DFND2001,804
EGA EMERGING GLOBAL SHS TRCOM26846177923,476895SH DFND500895
EGA EMERGING GLOBAL SHS TRCOM26846182914,5401,009SH DFND2001,009
EGAIN CORPCOM28225C80630050SH DFND40050
EGALET CORPCOM28226B10414,7742,592SH SOLE12,59200
EHEALTH INCCOM28238P109348,51014,443SH SOLE114,44300
EINSTEIN NOAH REST GROUP INCCOM28257U104230,79011,448SH DFND20011,448
EINSTEIN NOAH RESTAURANT GCOM28257U104146,4427,264SH SOLE17,26400
EL PASO ELECTRIC COCOM2836778541,131,33230,953SH SOLE130,95300
EL PASO PIPELINE PARTNERS LCOM28370210868,4331,704SH DFND4001,704
EL PASO PIPELINE PARTNERS LCOM28370210862,2481,550SH DFND3001,550
EL PASO PIPELINE PARTNERS LCOM28370210853,6141,335SH DFND2001,335
EL POLLO LOCO HLDGS INCCOM26860310721,546600SH DFND300600
EL POLLO LOCO HLDGS INCCOM26860310749,1971,370SH DFND2001,370
ELDORADO GOLD CORP NEWCOM2849021032,696400SH DFND400400
ELDORADO GOLD CORP NEWCOM284902103148,03121,963SH DFND30021,963
ELECTRO RENT CORPCOM285218103147,62810,721SH SOLE110,72100
ELECTRO SCIENTIFIC INDS INCOM285229100129,15319,021SH SOLE119,02100
ELECTRONIC ARTS INCCOM2855121094,105,513115,291SH SOLE1115,29100
ELECTRONIC ARTS INCCOM2855121097,122200SH DFND300200
ELECTRONIC ARTS INCCOM28551210916,203455SH DFND200455
ELECTRONIC ARTS INCCOM2855121098,262232SH DFND500232
ELECTRONICS FOR IMAGINGCOM2860821021,579,38735,757SH SOLE135,75700
ELECTRONICS FOR IMAGING INCCOM286082102101,8122,305SH DFND2002,305
ELEVEN BIOTHERAPEUTICS INCCOM28622110633,3642,995SH SOLE12,99500
ELEVEN BIOTHERAPEUTICS INCCOM2862211062,785250SH DFND300250
ELI LILLY + COCOM532457108388,254,4865,986,962SH SOLE15,986,96200
ELIZABETH ARDEN INCCOM28660G106283,27416,922SH SOLE116,92200
ELLIE MAE INCCOM28849P100599,09018,377SH SOLE118,37700
ELLIE MAE INCCOM28849P1009,780300SH DFND300300
ELLINGTON FINANCIAL LLCCOM288522303442,08919,896SH DFND40019,896
ELLINGTON FINANCIAL LLCCOM28852230322,2201,000SH DFND3001,000
EMC CORP/MACOM26864810225,250,093862,956SH SOLE1862,95600
EMC INS GROUP INCCOM26866410995,2463,298SH SOLE13,29800
EMCOR GROUP INCCOM29084Q1002,062,97551,626SH SOLE151,62600
EMERALD OIL INCCOM29101U209229,04437,243SH SOLE137,24300
EMERALD OIL INCCOM29101U20919,6803,200SH DFND4003,200
EMERALD OIL INCCOM29101U2092,847463SH DFND300463
EMERGE ENERGY SVCS LPCOM29102H10811,530100SH DFND400100
EMERGE ENERGY SVCS LPCOM29102H108217,9171,890SH DFND3001,890
EMERGE ENERGY SVCS LPCOM29102H10845,544395SH DFND200395
EMERGE ENERGY SVCS LPCOM29102H10811,530100SH DFND500100
EMERGENT BIOSOLUTIONS INCCOM29089Q105478,04722,433SH SOLE122,43300
EMERSON ELEC COCOM291011104176,3672,818SH DFND4002,818
EMERSON ELEC COCOM291011104774,55112,377SH DFND30012,377
EMERSON ELEC COCOM291011104388,8006,213SH DFND2006,213
EMERSON ELEC COCOM29101110411,953191SH DFND500191
EMERSON ELECTRIC COCOM29101110420,464,223327,009SH SOLE1327,00900
EMPIRE DIST ELEC COCOM29164110822,460930SH DFND400930
EMPIRE DISTRICT ELECTRIC CCOM291641108682,09328,244SH SOLE128,24400
EMPIRE RESORTS INCCOM29205220666,1679,861SH SOLE19,86100
EMPIRE ST RLTY OP L PCOM2921021008,457573SH DFND400573
EMPIRE ST RLTY OP L PCOM2921023085,398364SH DFND400364
EMPIRE ST RLTY TR INCCOM29210410610,514700SH DFND300700
EMPIRE STATE REALTY TRUSTCOM292104106899,62359,895SH SOLE159,89500
EMPLOYERS HOLDINGS INCCOM292218104463,94424,101SH SOLE124,10100
EMPRESA DIST Y COMERCIAL NORCOM29244A1023,336300SH DFND400300
EMPRESA NACIONAL DE ELCTRCIDCOM29244T1016,154140SH DFND400140
EMULEX CORPCOM292475209256,49551,922SH SOLE151,92200
EMULEX CORPCOM292475209494100SH DFND300100
ENANTA PHARMACEUTICALS INCCOM29251M106267,3356,756SH SOLE16,75600
ENBRIDGE ENERGY MANAGEMENT LCOM29250X10324,707664SH DFND300664
ENBRIDGE ENERGY PARTNERS L PCOM29250R106147,0083,784SH DFND4003,784
ENBRIDGE ENERGY PARTNERS L PCOM29250R106176,5344,544SH DFND3004,544
ENBRIDGE ENERGY PARTNERS L PCOM29250R106178,7014,600SH DFND2004,600
ENBRIDGE ENERGY PARTNERS L PCOM29250R10627,142699SH DFND500699
ENBRIDGE INCCOM29250N1056,751141SH DFND400141
ENBRIDGE INCCOM29250N105139,0442,904SH DFND3002,904
ENBRIDGE INCCOM29250N10516,088336SH DFND200336
ENCANA CORPCOM29250510445,6022,150SH DFND4002,150
ENCANA CORPCOM292505104259,14412,218SH DFND30012,218
ENCANA CORPCOM29250510435,2911,664SH DFND2001,664
ENCORE CAPITAL GROUP INCCOM292554102865,02019,522SH SOLE119,52200
ENCORE WIRE CORPCOM292562105581,08915,667SH SOLE115,66700
ENDEAVOUR SILVER CORPCOM29258Y10336,0878,258SH DFND3008,258
ENDO INTERNATIONAL PLCCOMG3040110620,896,664305,775SH SOLE1305,77500
ENDO INTL PLCCOMG3040110631,915467SH DFND200467
ENDOCYTE INCCOM29269A102147,31824,230SH SOLE124,23000
ENDOLOGIX INCCOM29266S106443,54641,844SH SOLE141,84400
ENDOLOGIX INCCOM29266S1061,01896SH DFND40096
ENDURANCE INTERNATIONAL GRCOM29272B105320,58419,704SH SOLE119,70400
ENDURANCE SPECIALTY HLDGS LTCOMG303971069,822178SH DFND300178
ENDURANCE SPECIALTY HOLD WCOMG3039710684,9221,539SH SOLE11,53900
ENERGEN CORPCOM29265N10810,943,276151,485SH SOLE1151,48500
ENERGEN CORPCOM29265N10819,505270SH DFND300270
ENERGIZER HLDGS INCCOM29266R108368,1372,988SH DFND4002,988
ENERGIZER HLDGS INCCOM29266R1083703SH DFND3003
ENERGIZER HLDGS INCCOM29266R10812,444101SH DFND200101
ENERGIZER HOLDINGS INCCOM29266R10817,036,986138,276SH SOLE1138,27600
ENERGOUS CORPCOM29272C1035,670500SH DFND400500
ENERGY RECOVERY INCCOM29270J10089,05225,156SH SOLE125,15600
ENERGY RECOVERY INCCOM29270J1001,505425SH DFND400425
ENERGY RECOVERY INCCOM29270J1003,5401,000SH DFND2001,000
ENERGY TRANSFER EQUITY L PCOM29273V100233,1883,780SH DFND4003,780
ENERGY TRANSFER EQUITY L PCOM29273V1001,424,10223,085SH DFND30023,085
ENERGY TRANSFER EQUITY L PCOM29273V100204,6873,318SH DFND2003,318
ENERGY TRANSFER EQUITY L PCOM29273V10019,309313SH DFND500313
ENERGY TRANSFER PARTNERS WCOM29273R109547,6908,559SH SOLE18,55900
ENERGY TRANSFER PRTNRS L PCOM29273R1091,638,44925,605SH DFND40025,605
ENERGY TRANSFER PRTNRS L PCOM29273R1094,926,26776,985SH DFND30076,985
ENERGY TRANSFER PRTNRS L PCOM29273R1091,320,03920,629SH DFND20020,629
ENERGY TRANSFER PRTNRS L PCOM29273R10997,2221,519SH DFND5001,519
ENERGY XXI BERMUDACOMG10082140695,46061,274SH SOLE161,27400
ENERGY XXI BERMUDA LTDCOMG1008214019,7491,740SH DFND4001,740
ENERGY XXI BERMUDA LTDCOMG100821408,036708SH DFND300708
ENERNOC INCCOM292764107299,54817,662SH SOLE117,66200
ENERPLUS CORPCOM29276610211,382600SH DFND400600
ENERPLUS CORPCOM29276610218,9701,000SH DFND3001,000
ENERPLUS CORPCOM292766102501,89426,457SH DFND20026,457
ENERPLUS CORPCOM29276610218,9701,000SH DFND5001,000
ENERSYSCOM29275Y1022,109,69135,977SH SOLE135,97700
ENERSYSCOM29275Y10223,456400SH DFND400400
ENERSYSCOM29275Y1024,39875SH DFND20075
ENGILITY HLDGS INCCOM29285W1043,585115SH DFND400115
ENGILITY HLDGS INCCOM29285W1043,117100SH DFND200100
ENGILITY HOLDINGS INCCOM29285W104420,32713,485SH SOLE113,48500
ENI S P ACOM26874R1083,82781SH DFND40081
ENI S P ACOM26874R1083,87582SH DFND20082
ENI S P ACOM26874R1083,07165SH DFND50065
ENLINK MIDSTREAM LLCCOM29336T100107,4582,600SH DFND3002,600
ENLINK MIDSTREAM PARTNERS LPCOM29336U1076,090200SH DFND200200
ENNIS INCCOM293389102225,04917,088SH SOLE117,08800
ENNIS INCCOM2933891026,585500SH DFND400500
ENPHASE ENERGY INCCOM29355A107179,10111,948SH SOLE111,94800
ENPRO INDS INCCOM29355X1076,053100SH DFND400100
ENPRO INDS INCCOM29355X1079,685160SH DFND300160
ENPRO INDUSTRIES INCCOM29355X1071,064,48117,586SH SOLE117,58600
ENSCO PLCCOMG3157S106125,7483,044SH DFND4003,044
ENSCO PLCCOMG3157S106630,48115,262SH DFND30015,262
ENSCO PLCCOMG3157S106538,47613,035SH DFND20013,035
ENSCO PLCCOMG3157S10644,4911,077SH DFND5001,077
ENSCO PLC CL ACOMG3157S1064,711,034114,041SH SOLE1114,04100
ENSERVCO CORPCOM29358Y10270,61619,400SH DFND20019,400
ENSIGN GROUP INCCOM29358P10115,660450SH DFND300450
ENSIGN GROUP INC/THECOM29358P101534,04115,346SH SOLE115,34600
ENSTAR GROUP LTDCOMG3075P101759,8485,574SH SOLE15,57400
ENTEGRIS INCCOM29362U1041,046,13290,968SH SOLE190,96800
ENTEGRIS INCCOM29362U10438,6863,364SH DFND2003,364
ENTERCOM COMMUNICATIONS CLCOM293639100129,61216,141SH SOLE116,14100
ENTERGY CORPCOM29364G1035,254,96067,955SH SOLE167,95500
ENTERGY CORP NEWCOM29364G1032,39731SH DFND40031
ENTERGY CORP NEWCOM29364G10383,5941,081SH DFND3001,081
ENTERGY CORP NEWCOM29364G10342,145545SH DFND200545
ENTEROMEDICS INCCOM29365M2081,2301,000SH DFND3001,000
ENTERPRISE BANCORP INCCOM29366810992,0904,888SH SOLE14,88800
ENTERPRISE FINANCIAL SERVICOM293712105215,88912,912SH SOLE112,91200
ENTERPRISE PRODS PARTNERS LCOM2937921071,806,87144,836SH DFND40044,836
ENTERPRISE PRODS PARTNERS LCOM2937921072,397,54359,492SH DFND30059,492
ENTERPRISE PRODS PARTNERS LCOM293792107759,93718,857SH DFND20018,857
ENTERPRISE PRODS PARTNERS LCOM29379210717,903444SH DFND500444
ENTRAVISION COMMUNICATIONSCOM29382R107149,68037,798SH SOLE137,79800
ENTRAVISION COMMUNICATIONS CCOM29382R10727,7207,000SH DFND4007,000
ENTROPIC COMMUNICATIONS INCOM29384R105181,43968,210SH SOLE168,21000
ENTROPIC COMMUNICATIONS INCCOM29384R10523,9409,000SH DFND2009,000
ENVENTIS CORPCOM29402J101162,2758,926SH SOLE18,92600
ENVESTNET INCCOM29404K1061,001,52022,256SH SOLE122,25600
ENVESTNET INCCOM29404K10611,250250SH DFND400250
ENVESTNET INCCOM29404K1064,500100SH DFND300100
ENVISION HEALTHCARE HLDGS INCOM29413U10320,808600SH DFND300600
ENVISION HEALTHCARE HOLDINCOM29413U10351,3611,481SH SOLE11,48100
ENZO BIOCHEM INCCOM294100102115,03022,336SH SOLE122,33600
ENZO BIOCHEM INCCOM2941001025,1501,000SH DFND2001,000
ENZYMOTEC LTDCOMM4059L1015,344800SH DFND300800
EOG RES INCCOM26875P101157,9371,595SH DFND4001,595
EOG RES INCCOM26875P101868,4128,770SH DFND3008,770
EOG RES INCCOM26875P101100,7031,017SH DFND2001,017
EOG RES INCCOM26875P1012,97130SH DFND50030
EOG RESOURCES INCCOM26875P10121,581,310217,949SH SOLE1217,94900
EP ENERGY CORP CL ACOM26878510219,9101,139SH SOLE11,13900
EPAM SYSTEMS INCCOM29414B1041,019,12523,273SH SOLE123,27300
EPIQ SYS INCCOM26882D1091,63393SH DFND20093
EPIQ SYSTEMS INCCOM26882D109418,63023,840SH SOLE123,84000
EPIZYME INCCOM29428V104226,9658,372SH SOLE18,37200
EPLUS INCCOM294268107190,9063,406SH SOLE13,40600
EPR PPTYSCOM26884U10956,3561,112SH DFND4001,112
EPR PPTYSCOM26884U10916,218320SH DFND300320
EPR PROPERTIESCOM26884U1092,079,75541,037SH SOLE141,03700
EQT CORPCOM26884L1095,844,92163,851SH SOLE163,85100
EQT CORPCOM26884L109371,5614,059SH DFND4004,059
EQT CORPCOM26884L1092,47227SH DFND30027
EQT CORPCOM26884L10927,462300SH DFND200300
EQT MIDSTREAM PARTNERS LPCOM26885B100191,6762,139SH DFND3002,139
EQT MIDSTREAM PARTNERS LPCOM26885B10014,338160SH DFND200160
EQUIFAX INCCOM2944291053,398,65245,473SH SOLE145,47300
EQUIFAX INCCOM2944291053,06441SH DFND40041
EQUINIX INCCOM29444U50223,182,630109,105SH SOLE1109,10500
EQUINIX INCCOM29444U5021,2756SH DFND4006
EQUINIX INCCOM29444U502112,614530SH DFND300530
EQUINIX INCCOM29444U50284,992400SH DFND200400
EQUITY COMMONWEALTHCOM294628102114,1014,438SH SOLE14,43800
EQUITY COMWLTHCOM2946284097,722300SH DFND400300
EQUITY COMWLTHCOM29462820180,0323,350SH DFND4003,350
EQUITY COMWLTHCOM2946281023,059119SH DFND300119
EQUITY COMWLTHCOM29462820111,945500SH DFND300500
EQUITY COMWLTHCOM29462810269,7132,712SH DFND2002,712
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,333,70531,485SH DFND30031,485
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,98294SH DFND20094
EQUITY LIFESTYLE PROPERTIECOM29472R10880,2301,894SH SOLE11,89400
EQUITY ONECOM29475210010,080466SH DFND400466
EQUITY ONECOM29475210047,5862,200SH DFND3002,200
EQUITY ONECOM29475210022,7121,050SH DFND2001,050
EQUITY ONE INCCOM2947521004,147,185191,733SH SOLE1191,73300
EQUITY RESIDENTIALCOM29476L1079,511,955154,465SH SOLE1154,46500
EQUITY RESIDENTIALCOM29476L10713,240215SH DFND300215
EQUITY RESIDENTIALCOM29476L107972,34815,790SH DFND20015,790
EQUITY RESIDENTIALCOM29476L10773,3421,191SH DFND5001,191
ERA GROUP INCCOM26885G109337,21215,504SH SOLE115,50400
ERA GROUP INCCOM26885G1091,08850SH DFND20050
ERICKSON INCCOM29482P10051,3883,956SH SOLE13,95600
ERICKSON INCCOM29482P1002,598200SH DFND200200
ERICSSONCOM29482160847,2383,752SH DFND4003,752
ERICSSONCOM29482160811,595921SH DFND300921
ERICSSONCOM2948216085,263418SH DFND200418
ERICSSONCOM2948216081,763140SH DFND500140
ERIE INDEMNITY COMPANY CLCOM29530P10233,811446SH SOLE144600
ERIE INDTY COCOM29530P1023,79150SH DFND20050
EROS INTERNATIONAL PLCCOMG3788M114187,56312,838SH SOLE112,83800
ESB FINANCIAL CORPCOM26884F10298,0198,392SH SOLE18,39200
ESCALADE INCCOM29605610478,0766,474SH SOLE16,47400
ESCALERA RES COCOM2960641089,5005,000SH DFND3005,000
ESCALERA RES COCOM296064108950500SH DFND200500
ESCO TECHNOLOGIES INCCOM296315104708,01620,357SH SOLE120,35700
ESCO TECHNOLOGIES INCCOM2963151042096SH DFND3006
ESPERION THERAPEUTICS INCCOM29664W10574,2853,037SH SOLE13,03700
ESSENT GROUP LTDCOMG3198U102582,95127,228SH SOLE127,22800
ESSEX PPTY TR INCCOM297178105631,8813,535SH DFND4003,535
ESSEX PPTY TR INCCOM29717810511,44064SH DFND30064
ESSEX PPTY TR INCCOM29717810514,83683SH DFND20083
ESSEX PROPERTY TRUST INCCOM2971781054,178,63923,377SH SOLE123,37700
ESTEE LAUDER COMPANIES CLCOM5184391046,725,47290,009SH SOLE190,00900
ESTERLINE TECHNOLOGIES CORCOM2974251009,330,32383,853SH SOLE183,85300
ETF SER SOLUTIONSCOM26922A3055,071127SH DFND300127
ETFS GOLD TRCOM26922Y10575,472637SH DFND300637
ETFS GOLD TRCOM26922Y105116,940987SH DFND200987
ETFS PALLADIUM TRCOM26923A10622,855304SH DFND300304
ETFS PALLADIUM TRCOM26923A1067,518100SH DFND200100
ETFS PLATINUM TRCOM26922V1014,79938SH DFND30038
ETFS PRECIOUS METALS BASKETCOM26922W1099,480150SH DFND300150
ETFS PRECIOUS METALS BASKETCOM26922W10937,920600SH DFND200600
ETFS SILVER TRCOM26922X10771,3824,254SH DFND3004,254
ETFS SILVER TRCOM26922X107599,51635,728SH DFND20035,728
ETHAN ALLEN INTERIORS INCCOM297602104443,93919,471SH SOLE119,47100
EURONET WORLDWIDE INCCOM2987361091,591,88533,310SH SOLE133,31000
EURONET WORLDWIDE INCCOM29873610911,565242SH DFND200242
EV ENERGY PARTNERS LPCOM26926V10775,9772,142SH DFND4002,142
EV ENERGY PARTNERS LPCOM26926V10722,565636SH DFND200636
EVERBANK FINANCIAL CORPCOM29977G1021,051,81259,559SH SOLE159,55900
EVERCORE PARTNERS INCCOM29977A10547,1411,003SH DFND3001,003
EVERCORE PARTNERS INC CL ACOM29977A1051,210,62625,758SH SOLE125,75800
EVEREST RE GROUP LTDCOMG3223R10815,261,01894,198SH SOLE194,19800
EVEREST RE GROUP LTDCOMG3223R108149,697924SH DFND400924
EVEREST RE GROUP LTDCOMG3223R108113,407700SH DFND300700
EVERTEC INCCOM30040P103959,10142,932SH SOLE142,93200
EVERYDAY HEALTH INCCOM30041510669,0824,945SH SOLE14,94500
EVOLUTION PETROLEUM CORPCOM30049A107117,73412,825SH SOLE112,82500
EW SCRIPPS CO/THE ACOM811054402388,37423,812SH SOLE123,81200
EXACT SCIENCES CORPCOM30063P1051,049,09854,133SH SOLE154,13300
EXACT SCIENCES CORPCOM30063P105167,1538,625SH DFND3008,625
EXACTECH INCCOM30064E109146,1766,386SH SOLE16,38600
EXAMWORKS GROUP INCCOM30066A105742,70522,678SH SOLE122,67800
EXAR CORPCOM300645108279,40131,218SH SOLE131,21800
EXCEL TR INCCOM30068C1092,354200SH DFND300200
EXCEL TRUST INCCOM30068C109454,14538,585SH SOLE138,58500
EXCHANGE TRADED CONCEPTS TRCOM30150510341,6542,350SH DFND4002,350
EXCHANGE TRADED CONCEPTS TRCOM3015053011,362,17559,225SH DFND30059,225
EXCHANGE TRADED CONCEPTS TRCOM3015051033,458,591195,125SH DFND300195,125
EXCHANGE TRADED CONCEPTS TRCOM301505509763,38233,350SH DFND30033,350
EXCHANGE TRADED CONCEPTS TRCOM30150530157,5002,500SH DFND2002,500
EXCHANGE TRADED CONCEPTS TRCOM30150510315,953900SH DFND200900
EXCO RESOURCES INCCOM269279402331,50299,252SH SOLE199,25200
EXCO RESOURCES INCCOM26927940213,6944,100SH DFND4004,100
EXCO RESOURCES INCCOM269279402819,940245,491SH DFND200245,491
EXELIS INCCOM30162A1086,257,843378,346SH SOLE1378,34600
EXELIS INCCOM30162A1085,458330SH DFND400330
EXELIS INCCOM30162A1084,962300SH DFND300300
EXELIXIS INCCOM30161Q104194,715127,265SH SOLE1127,26500
EXELIXIS INCCOM30161Q1044,8963,200SH DFND3003,200
EXELIXIS INCCOM30161Q1041,515990SH DFND200990
EXELIXIS INCCOM30161Q1041,6831,100SH DFND5001,100
EXELON CORPCOM30161N10110,076,015295,571SH SOLE1295,57100
EXELON CORPCOM30161N101127,9973,755SH DFND4003,755
EXELON CORPCOM30161N101849,68324,925SH DFND30024,925
EXELON CORPCOM30161N101294,0268,625SH DFND2008,625
EXELON CORPCOM30161N1012,06661SH DFND50061
EXETER RES CORPCOM3018351043,0005,000SH DFND3005,000
EXFO INCCOM302046107491,177117,366SH DFND200117,366
EXLSERVICE HOLDINGS INCCOM302081104608,02924,909SH SOLE124,90900
EXONE COCOM3021041041,56775SH DFND40075
EXONE COCOM3021041041,33764SH DFND30064
EXONE CO/THECOM302104104135,5136,487SH SOLE16,48700
EXPEDIA INCCOM30212P3034,033,85046,038SH SOLE146,03800
EXPEDIA INC DELCOM30212P3031,49017SH DFND40017
EXPEDIA INC DELCOM30212P30335,749408SH DFND300408
EXPEDIA INC DELCOM30212P30310,514120SH DFND200120
EXPEDITORS INTL WASH INCCOM3021301093,941,94197,140SH SOLE197,14000
EXPEDITORS INTL WASH INCCOM302130109300,7237,411SH DFND3007,411
EXPONENT INCCOM30214U102712,98210,059SH SOLE110,05900
EXPRESS INCCOM30219E103859,67455,072SH SOLE155,07200
EXPRESS SCRIPTS HLDG COCOM30219G108298,0594,220SH DFND4004,220
EXPRESS SCRIPTS HLDG COCOM30219G1081,562,90122,128SH DFND30022,128
EXPRESS SCRIPTS HLDG COCOM30219G108518,0717,335SH DFND2007,335
EXPRESS SCRIPTS HLDG COCOM30219G1085,93384SH DFND50084
EXPRESS SCRIPTS HOLDING COCOM30219G10824,614,979348,506SH SOLE1348,50600
EXTENDED STAY AMER INCCOM30224P200100,9424,252SH DFND2004,252
EXTERRAN HOLDINGS INCCOM30225X1032,035,24745,932SH SOLE145,93200
EXTERRAN PARTNERS LPCOM30225N10521,264725SH DFND300725
EXTERRAN PARTNERS LPCOM30225N10523,464800SH DFND200800
EXTRA SPACE STORAGE INCCOM30225T10211,330,857219,718SH SOLE1219,71800
EXTREME NETWORKS INCCOM30226D106302,11563,072SH SOLE163,07200
EXTREME NETWORKS INCCOM30226D1068,6221,800SH DFND4001,800
EXTREME NETWORKS INCCOM30226D1062,903606SH DFND200606
EXXON MOBIL CORPCOM30231G102157,183,2261,671,273SH SOLE11,671,27300
EXXON MOBIL CORPCOM30231G1026,010,62763,909SH DFND40063,909
EXXON MOBIL CORPCOM30231G10233,480,812355,990SH DFND300355,990
EXXON MOBIL CORPCOM30231G1025,535,28158,855SH DFND20058,855
EXXON MOBIL CORPCOM30231G10228,906307SH DFND500307
EZCHIP SEMICONDUCTOR LIMITEDCOMM4146Y1087,236300SH DFND400300
EZCHIP SEMICONDUCTOR LIMITEDCOMM4146Y10848,2402,000SH DFND3002,000
EZCHIP SEMICONDUCTOR LIMITEDCOMM4146Y1087,236300SH DFND200300
EZCORP INCCOM30230110617,8381,800SH DFND3001,800
EZCORP INC CL ACOM3023011061,131,722114,200SH SOLE1114,20000
F M C CORPCOM30249130342,092736SH DFND300736
F M C CORPCOM30249130391516SH DFND20016
F5 NETWORKS INCCOM3156161023,604,59030,357SH SOLE130,35700
F5 NETWORKS INCCOM3156161023,20627SH DFND40027
FABRINETCOMG3323L100384,19926,315SH SOLE126,31500
FACEBOOK INCOPTION30303M9021,9505SHCallDFND4005
FACEBOOK INCCOM30303M1021,309,37716,566SH DFND40016,566
FACEBOOK INCCOM30303M1024,771,96160,374SH DFND30060,374
FACEBOOK INCCOM30303M1022,313,10629,265SH DFND20029,265
FACEBOOK INCCOM30303M10291,4491,157SH DFND5001,157
FACEBOOK INC ACOM30303M10266,449,244840,704SH SOLE1840,70400
FACTSET RESEARCH SYSTEMS ICOM3030751059,482,13578,023SH SOLE178,02300
FACTSET RESH SYS INCCOM30307510520,660170SH DFND400170
FACTSET RESH SYS INCCOM30307510595,766788SH DFND300788
FACTSET RESH SYS INCCOM3030751053,40328SH DFND20028
FAIR ISAAC CORPCOM3032501044,729,94985,843SH SOLE185,84300
FAIR ISAAC CORPCOM3032501042,03937SH DFND20037
FAIRCHILD SEMICONDUCTOR INCOM3037261034,951,383318,827SH SOLE1318,82700
FAIRCHILD SEMICONDUCTOR INTLCOM30372610355936SH DFND40036
FAIRFAX FINANCIAL HLDGS LTCOM303901953525,5591,173SH SOLE11,17300
FAIRPOINT COMMUNICATIONS ICOM305560302205,94813,576SH SOLE113,57600
FAIRWAY GROUP HLDGS CORPCOM30603D1092,057550SH DFND400550
FAIRWAY GROUP HOLDINGS CORCOM30603D10945,24712,098SH SOLE112,09800
FAMILY DLR STORES INCCOM30700010983,1101,076SH DFND4001,076
FAMILY DLR STORES INCCOM3070001091,08114SH DFND30014
FAMILY DOLLAR STORESCOM3070001092,687,79834,798SH SOLE134,79800
FAMOUS DAVE S OF AMERICACOM30706810682,2943,057SH SOLE13,05700
FARMER BROS COCOM307675108141,4214,885SH SOLE14,88500
FARMERS CAP BK CORPCOM3095621061,170,99751,975SH DFND20051,975
FARMERS NATL BANC CORPCOM30962710725,9363,246SH DFND3003,246
FARO TECHNOLOGIES INCCOM311642102671,57513,233SH SOLE113,23300
FARO TECHNOLOGIES INCCOM3116421025,075100SH DFND500100
FASTENAL COCOM3119001046,024,458134,175SH SOLE1134,17500
FASTENAL COCOM31190010420,070447SH DFND400447
FASTENAL COCOM311900104151,2293,368SH DFND3003,368
FASTENAL COCOM311900104932,12420,760SH DFND20020,760
FBL FINANCIAL GROUP INC CLCOM30239F106282,2816,315SH SOLE16,31500
FBR + COCOM30247C400168,3956,119SH SOLE16,11900
FEDERAL AGRIC MTG CORP CLCOM313148306218,9066,811SH SOLE16,81100
FEDERAL MOGUL HOLDINGS CORCOM313549404280,16618,841SH SOLE118,84100
FEDERAL REALTY INVS TRUSTCOM31374720616,026,216135,288SH SOLE1135,28800
FEDERAL REALTY INVT TRCOM31374720650,346425SH DFND400425
FEDERAL REALTY INVT TRCOM3137472065,09443SH DFND30043
FEDERAL SIGNAL CORPCOM313855108638,96248,260SH SOLE148,26000
FEDERAL SIGNAL CORPCOM3138551081,08682SH DFND30082
FEDERATED INVESTORS INC CLCOM3142111035,595,253190,574SH SOLE1190,57400
FEDERATED NATIONAL HOLDINGCOM31422T101208,7657,432SH SOLE17,43200
FEDERATED NATL HLDG COCOM31422T1015,618200SH DFND400200
FEDERATED NATL HLDG COCOM31422T10193,4553,327SH DFND3003,327
FEDEX CORPCOM31428X10614,374,21689,032SH SOLE189,03200
FEDEX CORPCOM31428X106162,7761,008SH DFND4001,008
FEDEX CORPCOM31428X1061,526,2369,453SH DFND3009,453
FEDEX CORPCOM31428X106362,9402,248SH DFND2002,248
FEI COCOM30241L10998013SH DFND40013
FEI COCOM30241L1095,12968SH DFND30068
FEI COMPANYCOM30241L1098,331,119110,463SH SOLE1110,46300
FELCOR LODGING TR INCCOM31430F10114,0401,500SH DFND4001,500
FELCOR LODGING TRUST INCCOM31430F101759,80781,176SH SOLE181,17600
FEMALE HEALTH COMPANYCOM31446210249,64914,226SH SOLE114,22600
FERRELLGAS PARTNERS L.P.COM31529310059,1142,200SH DFND4002,200
FERRELLGAS PARTNERS L.P.COM315293100127,2834,737SH DFND3004,737
FERRELLGAS PARTNERS L.P.COM315293100280,55010,441SH DFND20010,441
FERRO CORPCOM315405100679,26246,878SH SOLE146,87800
FIDELITYCOM3160926008,222270SH DFND400270
FIDELITYCOM31609220459222SH DFND40022
FIDELITYCOM3160928083,009100SH DFND300100
FIDELITYCOM3160922042,693100SH DFND300100
FIDELITYCOM3160927099,545349SH DFND300349
FIDELITYCOM3160926003,045100SH DFND300100
FIDELITY + GUARANTY LIFECOM315785105157,0517,356SH SOLE17,35600
FIDELITY COMWLTH TRCOM31591280825,050142SH DFND300142
FIDELITY COMWLTH TRCOM31591280829,990170SH DFND200170
FIDELITY COMWLTH TRCOM3159128081,209,6326,857SH DFND5006,857
FIDELITY NATIONAL FINANCIALCOM31620R3036,935250SH DFND300250
FIDELITY NATIONAL FINANCIALCOM31620R4021,14283SH DFND30083
FIDELITY NATIONAL INFORMATCOM31620M1067,931,769140,884SH SOLE1140,88400
FIDELITY NATL INFORMATION SVCOM31620M1062,70248SH DFND40048
FIDELITY NATL INFORMATION SVCOM31620M10650,332894SH DFND300894
FIDELITY NATL INFORMATION SVCOM31620M10615,201270SH DFND200270
FIDELITY SOUTHERN CORPCOM316394105148,28910,824SH SOLE110,82400
FIDUCIARY CLAYMORE MLP OPP FCOM31647Q10682,2442,900SH DFND4002,900
FIDUS INVT CORPCOM31650010710,798654SH DFND300654
FIESTA RESTAURANT GROUPCOM31660B101869,89717,510SH SOLE117,51000
FIFTH STREET FINANCE CORPCOM31678A103356,18438,800SH DFND40038,800
FIFTH STREET FINANCE CORPCOM31678A1034,360475SH DFND300475
FIFTH STREET FINANCE CORPCOM31678A103308,32833,587SH DFND20033,587
FIFTH THIRD BANCORPCOM3167731007,579,332378,588SH SOLE1378,58800
FIFTH THIRD BANCORPCOM316773100151,6187,573SH DFND4007,573
FIFTH THIRD BANCORPCOM3167731002,242112SH DFND300112
FIFTH THIRD BANCORPCOM31677310018,438921SH DFND200921
FINANCIAL ENGINES INCCOM3174851001,352,65639,534SH SOLE139,53400
FINANCIAL INSTITUTIONS INCCOM317585404203,5349,054SH SOLE19,05400
FINISAR CORPCOM31787A50731619SH DFND40019
FINISAR CORPCOM31787A50712,888775SH DFND300775
FINISAR CORPCOM31787A50724,9451,500SH DFND2001,500
FINISAR CORPORATIONCOM31787A5071,051,89763,253SH SOLE163,25300
FINISH LINE/THE CL ACOM317923100925,93536,993SH SOLE136,99300
FIREEYE INCCOM31816Q10181,4422,665SH SOLE12,66500
FIREEYE INCCOM31816Q101247,6898,105SH DFND4008,105
FIREEYE INCCOM31816Q10118,336600SH DFND300600
FIREEYE INCCOM31816Q101778,27225,467SH DFND20025,467
FIREEYE INCCOM31816Q1015,348175SH DFND500175
FIRST AMERICAN FINANCIALCOM31847R1027,628,558281,289SH SOLE1281,28900
FIRST AMERN FINL CORPCOM31847R10216,272600SH DFND400600
FIRST AMERN FINL CORPCOM31847R1023,417126SH DFND300126
FIRST BANCORP INC/MECOM31866P102104,5216,270SH SOLE16,27000
FIRST BANCORP N CCOM31891010626,4331,650SH DFND2001,650
FIRST BANCORP PUERTO RICOCOM318672706380,14780,031SH SOLE180,03100
FIRST BANCORP/NCCOM318910106206,22512,873SH SOLE112,87300
FIRST BUS FINL SVCS INC WISCOM31939010072,7421,657SH DFND3001,657
FIRST BUSEY CORPCOM319383105263,94647,387SH SOLE147,38700
FIRST BUSEY CORPCOM319383105841151SH DFND300151
FIRST BUSINESS FINANCIAL SCOM319390100113,2182,579SH SOLE12,57900
FIRST CAPITAL REALTY INCCOM31943B951491,99031,468SH SOLE131,46800
FIRST CASH FINL SVCS INCCOM31942D1071,241,30122,174SH SOLE122,17400
FIRST CITIZENS BCSHS CLCOM31946M1031,071,4524,946SH SOLE14,94600
FIRST CLOVER LEAF FIN CORPCOM31969M1053,193349SH DFND400349
FIRST COMMONWEALTH FINL COCOM319829107605,20472,134SH SOLE172,13400
FIRST COMMUNITY BANCSHARESCOM31983A103152,90310,700SH SOLE110,70000
FIRST COMWLTH FINL CORP PACOM3198291074,229504SH DFND300504
FIRST COMWLTH FINL CORP PACOM31982910718,8782,250SH DFND2002,250
FIRST CONNECTICUT BANCORPCOM319850103153,10610,559SH SOLE110,55900
FIRST DEFIANCE FINL CORPCOM32006W106170,6226,317SH SOLE16,31700
FIRST FINANCIAL BANCORPCOM320209109701,38044,307SH SOLE144,30700
FIRST FINANCIAL CORP/INDIACOM320218100232,2807,505SH SOLE17,50500
FIRST FINANCIAL NORTHWESTCOM32022K10297,7409,573SH SOLE19,57300
FIRST FINL BANKSHARESCOM32020R10988,9283,200SH DFND5003,200
FIRST FINL BANKSHARES INCCOM32020R1091,366,40749,169SH SOLE149,16900
FIRST HORIZON NATIONAL CORCOM3205171055,849,652476,356SH SOLE1476,35600
FIRST HORIZON NATL CORPCOM32051710532,9232,681SH DFND2002,681
FIRST INDUSTRIAL REALTY TRCOM32054K1031,217,36871,991SH SOLE171,99100
FIRST INTERSTATE BANCSYS/MCOM32055Y201314,42911,834SH SOLE111,83400
FIRST INTST BANCSYSTEM INCCOM32055Y2011,76666SH DFND40066
FIRST MAJESTIC SILVER CORPCOM32076V10322,4252,875SH DFND3002,875
FIRST MERCHANTS CORPCOM320817109475,88523,547SH SOLE123,54700
FIRST MIDWEST BANCORP INC/COM320867104929,82557,789SH SOLE157,78900
FIRST NBC BANK HOLDING COCOM32115D106319,6409,760SH SOLE19,76000
FIRST NIAGARA FINANCIAL GRCOM33582V1085,922,988711,043SH SOLE1711,04300
FIRST NIAGARA FINL GP INCCOM33582V10812,9281,552SH DFND4001,552
FIRST NIAGARA FINL GP INCCOM33582V10833,9454,075SH DFND3004,075
FIRST NIAGARA FINL GP INCCOM33582V1085,728688SH DFND200688
FIRST OF LONG ISLAND CORPCOM320734106181,2415,261SH SOLE15,26100
FIRST POTOMAC REALTY TRUSTCOM33610F109451,29438,408SH SOLE138,40800
FIRST POTOMAC RLTY TRCOM33610F1092,256192SH DFND200192
FIRST REP BK SAN FRANCISCO CCOM33616C10010,370210SH DFND200210
FIRST REPUBLIC BANK/CACOM33616C100435,2358,814SH SOLE18,81400
FIRST SOLAR INCCOM3364331071,775,68526,982SH SOLE126,98200
FIRST SOLAR INCCOM33643310770,4171,070SH DFND4001,070
FIRST SOLAR INCCOM33643310745,935698SH DFND300698
FIRST SOLAR INCCOM33643310714,741224SH DFND200224
FIRST TR ABERDEEN GLBL OPP FCOM337319107226,31116,641SH DFND30016,641
FIRST TR BICK INDEX FDCOM33733H10736,8771,481SH DFND3001,481
FIRST TR DIVIDEND INCOME FDCOM33731L10027,1503,000SH DFND4003,000
FIRST TR DIVIDEND INCOME FDCOM33731L10027,2323,009SH DFND3003,009
FIRST TR DJS MICROCAP INDEXCOM33718M1058,874296SH DFND200296
FIRST TR ENERGY INCOME & GRWCOM33738G10421,884595SH DFND400595
FIRST TR ENERGY INCOME & GRWCOM33738G10425,746700SH DFND200700
FIRST TR ENERGY INFRASTRCTRCOM33738C103165,1356,921SH DFND4006,921
FIRST TR ENERGY INFRASTRCTRCOM33738C10317,895750SH DFND200750
FIRST TR ENHANCED EQTY INC FCOM33731810912,861900SH DFND400900
FIRST TR ENHANCED EQTY INC FCOM33731810911,503805SH DFND300805
FIRST TR ENHANCED EQTY INC FCOM33731810915,5761,090SH DFND2001,090
FIRST TR EXCH TRD ALPHA FD ICOM33737J11723,531765SH DFND400765
FIRST TR EXCH TRD ALPHA FD ICOM33737J15849,0061,050SH DFND4001,050
FIRST TR EXCH TRD ALPHA FD ICOM33737J30718,653514SH DFND400514
FIRST TR EXCH TRD ALPHA FD ICOM33737J13390050SH DFND40050
FIRST TR EXCH TRD ALPHA FD ICOM33737J1823,326140SH DFND300140
FIRST TR EXCH TRD ALPHA FD ICOM33737J117623,04420,255SH DFND30020,255
FIRST TR EXCH TRD ALPHA FD ICOM33737J2161,66455SH DFND30055
FIRST TR EXCH TRD ALPHA FD ICOM33737J1582,10045SH DFND30045
FIRST TR EXCH TRD ALPHA FD ICOM33737J1338,995500SH DFND300500
FIRST TR EXCH TRD ALPHA FD ICOM33737J17432,738657SH DFND300657
FIRST TR EXCH TRD ALPHA FD ICOM33737J182151,9696,396SH DFND2006,396
FIRST TR EXCH TRD ALPHA FD ICOM33737J117394,62012,829SH DFND20012,829
FIRST TR EXCH TRD ALPHA FD ICOM33737J11718,210592SH DFND500592
FIRST TR EXCH TRD ALPHA FD ICOM33737J17421,377429SH DFND200429
FIRST TR EXCH TRD ALPHA FD ICOM33737J1338,995500SH DFND200500
FIRST TR EXCH TRD ALPHA FD ICOM33737J16611,064400SH DFND200400
FIRST TR EXCH TRD ALPHA FD ICOM33737J19077,2062,189SH DFND2002,189
FIRST TR EXCH TRD ALPHA FD ICOM33737J30775,0842,069SH DFND2002,069
FIRST TR EXCH TRD ALPHA FD ICOM33737J15890,1241,931SH DFND2001,931
FIRST TR EXCHAN TRADED FD VICOM33739H10114,352490SH DFND400490
FIRST TR EXCHAN TRADED FD VICOM33739H10148,4161,653SH DFND3001,653
FIRST TR EXCHAN TRADED FD VICOM33739H10152,0481,777SH DFND2001,777
FIRST TR EXCHANGE TRADED FDCOM33733E10474,4092,094SH DFND4002,094
FIRST TR EXCHANGE TRADED FDCOM33733E2031,210,67013,191SH DFND40013,191
FIRST TR EXCHANGE TRADED FDCOM33738R6051,170,70957,444SH DFND40057,444
FIRST TR EXCHANGE TRADED FDCOM33734X1431,270,00422,764SH DFND40022,764
FIRST TR EXCHANGE TRADED FDCOM33734X184193,6008,555SH DFND4008,555
FIRST TR EXCHANGE TRADED FDCOM33734X1191,325,84033,935SH DFND40033,935
FIRST TR EXCHANGE TRADED FDCOM33738D1011,452,41653,496SH DFND40053,496
FIRST TR EXCHANGE TRADED FDCOM33734X1012,920,20690,102SH DFND40090,102
FIRST TR EXCHANGE TRADED FDCOM33734X1501,009,35934,367SH DFND40034,367
FIRST TR EXCHANGE TRADED FDCOM33734X135935,31142,806SH DFND40042,806
FIRST TR EXCHANGE TRADED FDCOM33733E3021,048,63717,219SH DFND40017,219
FIRST TR EXCHANGE TRADED FDCOM33738R118268,7969,926SH DFND4009,926
FIRST TR EXCHANGE TRADED FDCOM33734X176294,3749,080SH DFND4009,080
FIRST TR EXCHANGE TRADED FDCOM33734X16819,272600SH DFND400600
FIRST TR EXCHANGE TRADED FDCOM33738R100106,5824,955SH DFND4004,955
FIRST TR EXCHANGE TRADED FDCOM33734X127129,2505,000SH DFND4005,000
FIRST TR EXCHANGE TRADED FDCOM33734X20053,2202,000SH DFND4002,000
FIRST TR EXCHANGE TRADED FDCOM33733E50031,0211,625SH DFND4001,625
FIRST TR EXCHANGE TRADED FDCOM33733E60959,7602,500SH DFND4002,500
FIRST TR EXCHANGE TRADED FDCOM33738D30999,5362,038SH DFND4002,038
FIRST TR EXCHANGE TRADED FDCOM33734X176108,8993,359SH DFND3003,359
FIRST TR EXCHANGE TRADED FDCOM33733E3021,005,70316,514SH DFND30016,514
FIRST TR EXCHANGE TRADED FDCOM33734X143615,02911,024SH DFND30011,024
FIRST TR EXCHANGE TRADED FDCOM33734X119182,3014,666SH DFND3004,666
FIRST TR EXCHANGE TRADED FDCOM33738D101226,1328,329SH DFND3008,329
FIRST TR EXCHANGE TRADED FDCOM33734X127215,0728,320SH DFND3008,320
FIRST TR EXCHANGE TRADED FDCOM33738R118182,7906,750SH DFND3006,750
FIRST TR EXCHANGE TRADED FDCOM33738R6051,167,95757,309SH DFND30057,309
FIRST TR EXCHANGE TRADED FDCOM33734X150112,5753,833SH DFND3003,833
FIRST TR EXCHANGE TRADED FDCOM33738R1001,484,83769,030SH DFND30069,030
FIRST TR EXCHANGE TRADED FDCOM33734X18489,0263,934SH DFND3003,934
FIRST TR EXCHANGE TRADED FDCOM33734X16832,2111,003SH DFND3001,003
FIRST TR EXCHANGE TRADED FDCOM33733E10414,217400SH DFND300400
FIRST TR EXCHANGE TRADED FDCOM33734X192248,0729,055SH DFND3009,055
FIRST TR EXCHANGE TRADED FDCOM33734X1351,118,69851,199SH DFND30051,199
FIRST TR EXCHANGE TRADED FDCOM33734X101273,8008,448SH DFND3008,448
FIRST TR EXCHANGE TRADED FDCOM33733E2032,050,73222,344SH DFND30022,344
FIRST TR EXCHANGE TRADED FDCOM33733E5003,054160SH DFND300160
FIRST TR EXCHANGE TRADED FDCOM33738D408908,13517,919SH DFND30017,919
FIRST TR EXCHANGE TRADED FDCOM33738R50634,3151,572SH DFND3001,572
FIRST TR EXCHANGE TRADED FDCOM33734X200200,8527,548SH DFND3007,548
FIRST TR EXCHANGE TRADED FDCOM33738D3094,884100SH DFND300100
FIRST TR EXCHANGE TRADED FDCOM33738R118858,51731,703SH DFND20031,703
FIRST TR EXCHANGE TRADED FDCOM33734X1841135SH DFND2005
FIRST TR EXCHANGE TRADED FDCOM33734X13530,2621,385SH DFND2001,385
FIRST TR EXCHANGE TRADED FDCOM33734X10189,7432,769SH DFND2002,769
FIRST TR EXCHANGE TRADED FDCOM33733E203175,8501,916SH DFND2001,916
FIRST TR EXCHANGE TRADED FDCOM33733E302249,0814,090SH DFND2004,090
FIRST TR EXCHANGE TRADED FDCOM33738D10169,6942,567SH DFND2002,567
FIRST TR EXCHANGE TRADED FDCOM33733E1047,997225SH DFND200225
FIRST TR EXCHANGE TRADED FDCOM33734X150113,2213,855SH DFND2003,855
FIRST TR EXCHANGE TRADED FDCOM33738R10065,7993,059SH DFND2003,059
FIRST TR EXCHANGE TRADED FDCOM33734X143422,6657,576SH DFND2007,576
FIRST TR EXCHANGE TRADED FDCOM33734X1191,133,69429,017SH DFND20029,017
FIRST TR EXCHANGE TRADED FDCOM33734X127245,5499,499SH DFND2009,499
FIRST TR EXCHANGE TRADED FDCOM33734X176249,4397,694SH DFND2007,694
FIRST TR EXCHANGE TRADED FDCOM33734X16860,7711,892SH DFND2001,892
FIRST TR EXCHANGE TRADED FDCOM33738R6053,368,610165,290SH DFND200165,290
FIRST TR EXCHANGE TRADED FDCOM33738R100144,3976,713SH DFND5006,713
FIRST TR EXCHANGE TRADED FDCOM33734X1763,242100SH DFND500100
FIRST TR EXCHANGE TRADED FDCOM33734X1354,916225SH DFND500225
FIRST TR EXCHANGE TRADED FDCOM33734X1431,39525SH DFND50025
FIRST TR EXCHANGE TRADED FDCOM33733E20336,161394SH DFND500394
FIRST TR EXCHANGE TRADED FDCOM33734X1199,768250SH DFND500250
FIRST TR EXCHANGE TRADED FDCOM33734X12722,490870SH DFND500870
FIRST TR EXCHANGE TRADED FDCOM33738R60561,8743,036SH DFND5003,036
FIRST TR EXCHANGE TRADED FDCOM33738D101130,7194,815SH DFND5004,815
FIRST TR EXCHANGE TRADED FDCOM33738R11813,621503SH DFND500503
FIRST TR EXCHANGE TRADED FDCOM33738D30914,701301SH DFND200301
FIRST TR EXCHANGE TRADED FDCOM33738R20933,9701,666SH DFND2001,666
FIRST TR EXCHANGE TRADED FDCOM33738R5065,457250SH DFND200250
FIRST TR EXCHANGE TRADED FDCOM33733E500106,6185,585SH DFND2005,585
FIRST TR EXCHANGE TRADED FDCOM33738D40826,759528SH DFND200528
FIRST TR EXCHANGE TRADED FDCOM33734X2002,807,089105,490SH DFND200105,490
FIRST TR EXCHANGE TRADED FDCOM33733E4015,362145SH DFND200145
FIRST TR EXCHANGE TRADED FDCOM33733E60943,6971,828SH DFND2001,828
FIRST TR EXCHANGE TRADED FDCOM33734X200106,4404,000SH DFND5004,000
FIRST TR EXCHANGE TRADED FDCOM33738D408194,5613,839SH DFND5003,839
FIRST TR EXCHANGE TRADED FDCOM33738D30923,024471SH DFND500471
FIRST TR EXCNGE TRD ALPHADEXCOM33737M20144,0301,480SH DFND3001,480
FIRST TR EXCNGE TRD ALPHADEXCOM33737M40917,284580SH DFND300580
FIRST TR EXCNGE TRD ALPHADEXCOM33737M3004,151150SH DFND300150
FIRST TR EXCNGE TRD ALPHADEXCOM33737M3003,182115SH DFND200115
FIRST TR EXCNGE TRD ALPHADEXCOM33737M40998,5493,307SH DFND2003,307
FIRST TR EXCNGE TRD ALPHADEXCOM33737M409881,24629,572SH DFND50029,572
FIRST TR FTSE EPRA/NAREIT DECOM33736N10111,508279SH DFND300279
FIRST TR HIGH INCOME L/S FDCOM33738E10918,7991,100SH DFND4001,100
FIRST TR HIGH INCOME L/S FDCOM33738E10926,4211,546SH DFND3001,546
FIRST TR HIGH INCOME L/S FDCOM33738E1095,127300SH DFND200300
FIRST TR INTER DUR PFD & INCOM33718W1039,991460SH DFND200460
FIRST TR ISE CHINDIA INDEX FCOM33733A1025,812197SH DFND300197
FIRST TR ISE GLB WIND ENRG ECOM33736G1062,089182SH DFND400182
FIRST TR ISE GLOBAL ENGR & CCOM33736M10326,587550SH DFND400550
FIRST TR ISE GLOBAL ENGR & CCOM33736M10310,635220SH DFND300220
FIRST TR ISE GLOBAL ENGR & CCOM33736M1039,233191SH DFND200191
FIRST TR ISE GLOBL COPPR INDCOM33733J10393244SH DFND30044
FIRST TR ISE GLOBL COPPR INDCOM33733J10399,0634,675SH DFND2004,675
FIRST TR ISE REVERE NAT GASCOM33734J10229,6621,658SH DFND4001,658
FIRST TR ISE REVERE NAT GASCOM33734J102122,9086,870SH DFND3006,870
FIRST TR ISE REVERE NAT GASCOM33734J102131,0807,327SH DFND2007,327
FIRST TR ISE WATER INDEX FDCOM33733B10017,463550SH DFND300550
FIRST TR ISE WATER INDEX FDCOM33733B10031810SH DFND20010
FIRST TR LRG CP GRWTH ALPHADCOM33735K1081,834,49942,153SH DFND30042,153
FIRST TR LRG CP GRWTH ALPHADCOM33735K10810,880250SH DFND200250
FIRST TR LRG CP GRWTH ALPHADCOM33735K108103,4042,376SH DFND5002,376
FIRST TR LRG CP VL ALPHADEXCOM33735J101247,8435,836SH DFND4005,836
FIRST TR LRG CP VL ALPHADEXCOM33735J1011,855,42743,690SH DFND30043,690
FIRST TR LRG CP VL ALPHADEXCOM33735J10161,8331,456SH DFND2001,456
FIRST TR LRGE CP CORE ALPHACOM33734K109335,8547,719SH DFND4007,719
FIRST TR LRGE CP CORE ALPHACOM33734K109673,66515,483SH DFND30015,483
FIRST TR LRGE CP CORE ALPHACOM33734K109242,0905,564SH DFND2005,564
FIRST TR LRGE CP CORE ALPHACOM33734K1092,030,35146,664SH DFND50046,664
FIRST TR MID CAP CORE ALPHADCOM33735B10858,0931,157SH DFND4001,157
FIRST TR MID CAP CORE ALPHADCOM33735B108221,4264,410SH DFND3004,410
FIRST TR MID CAP CORE ALPHADCOM33735B108924,21518,407SH DFND20018,407
FIRST TR MID CAP CORE ALPHADCOM33735B108708,26414,106SH DFND50014,106
FIRST TR MLP & ENERGY INCOMECOM33739B104986,43946,160SH DFND40046,160
FIRST TR MLP & ENERGY INCOMECOM33739B10422,1801,038SH DFND3001,038
FIRST TR MLP & ENERGY INCOMECOM33739B104642,07430,046SH DFND20030,046
FIRST TR MORNINGSTAR DIV LEACOM3369171091,077,41746,043SH DFND40046,043
FIRST TR MORNINGSTAR DIV LEACOM336917109120,8385,164SH DFND3005,164
FIRST TR MORNINGSTAR DIV LEACOM3369171093,819,129163,211SH DFND200163,211
FIRST TR MORNINGSTAR DIV LEACOM33691710992,4303,950SH DFND5003,950
FIRST TR MULTI CAP VALUE ALPCOM33733F10129,946658SH DFND400658
FIRST TR MULTI CAP VALUE ALPCOM33733F10172,7251,598SH DFND5001,598
FIRST TR MULTI CP VAL ALPHACOM33733C10814,880330SH DFND400330
FIRST TR MULTI CP VAL ALPHACOM33733C1085,230116SH DFND300116
FIRST TR MULTI CP VAL ALPHACOM33733C10852,8001,171SH DFND2001,171
FIRST TR MULTI CP VAL ALPHACOM33733C1086,764150SH DFND500150
FIRST TR NAS100 EQ WEIGHTEDCOM33734410523,115577SH DFND400577
FIRST TR NAS100 EQ WEIGHTEDCOM3373441055,455,358136,175SH DFND300136,175
FIRST TR NAS100 EQ WEIGHTEDCOM33734410568,5051,710SH DFND2001,710
FIRST TR NASDAQ100 TECH INDECOM33734510212,337300SH DFND400300
FIRST TR NASDAQ100 TECH INDECOM33734510269,1281,681SH DFND3001,681
FIRST TR NASDAQ100 TECH INDECOM3373451023,86694SH DFND20094
FIRST TR S&P REIT INDEX FDCOM33734G10827,0131,374SH DFND4001,374
FIRST TR S&P REIT INDEX FDCOM33734G10898,3595,003SH DFND3005,003
FIRST TR S&P REIT INDEX FDCOM33734G10859,9043,047SH DFND2003,047
FIRST TR SML CP CORE ALPHA FCOM33734Y10925,671572SH DFND400572
FIRST TR SML CP CORE ALPHA FCOM33734Y109324,1237,222SH DFND3007,222
FIRST TR SML CP CORE ALPHA FCOM33734Y1098,482189SH DFND200189
FIRST TR SML CP CORE ALPHA FCOM33734Y10928,723640SH DFND500640
FIRST TR SR FLG RTE INCM FDCOM33733U10829822SH DFND40022
FIRST TR STOXX EURO DIV FDCOM33735T109239,76217,747SH DFND40017,747
FIRST TR STOXX EURO DIV FDCOM33735T1095,593414SH DFND200414
FIRST TR STRATEGIC HIGH INCCOM3373533047,618495SH DFND300495
FIRST TR STRATEGIC HIGH INCCOM3373533041,908124SH DFND200124
FIRST TR US IPO INDEX FDCOM33692010359,3911,235SH DFND4001,235
FIRST TR US IPO INDEX FDCOM3369201032,362,08549,118SH DFND30049,118
FIRST TR US IPO INDEX FDCOM336920103443,2949,218SH DFND2009,218
FIRST TR US IPO INDEX FDCOM336920103143,6932,988SH DFND5002,988
FIRST TR VALUE LINE DIVID INCOM33734H106941,64841,926SH DFND40041,926
FIRST TR VALUE LINE DIVID INCOM33734H106180,9388,056SH DFND3008,056
FIRST TR VALUE LINE DIVID INCOM33734H106655,04629,165SH DFND20029,165
FIRST TR VALUE LINE DIVID INCOM33734H106964,86542,959SH DFND50042,959
FIRST TRUST MORTGAGE INCM FDCOM33734E1036,119404SH DFND300404
FIRST TRUST SPECIALTY FINANCCOM33733G109126,65415,150SH DFND40015,150
FIRSTENERGY CORPCOM3379321075,340,651159,090SH SOLE1159,09000
FIRSTENERGY CORPCOM337932107270,6538,062SH DFND4008,062
FIRSTENERGY CORPCOM337932107771,03922,968SH DFND30022,968
FIRSTENERGY CORPCOM337932107193,2985,758SH DFND2005,758
FIRSTHAND TECH VALUE FD INCCOM33766Y1001,44160SH DFND30060
FIRSTMERIT CORPCOM3379151027,647,974434,544SH SOLE1434,54400
FIRSTMERIT CORPCOM3379151024,382249SH DFND200249
FISERV INCCOM3377381089,413,571145,642SH SOLE1145,64200
FISERV INCCOM3377381086,464100SH DFND300100
FISERV INCCOM337738108445,2716,889SH DFND2006,889
FIVE BELOWCOM33829M1011,405,08635,473SH SOLE135,47300
FIVE PRIME THERAPEUTICS INCOM33830X104132,19711,270SH SOLE111,27000
FIVE STAR QUALITY CARECOM33832D106106,03128,125SH SOLE128,12500
FIVE9 INCCOM33830710152,1307,971SH SOLE17,97100
FLAGSTAR BANCORP INCCOM337930705223,08213,255SH SOLE113,25500
FLAGSTAR BANCORP INCCOM33793070521913SH DFND30013
FLAHERTY & CRUMRINE PFD INCCOM33848E10622,3212,054SH DFND3002,054
FLAHERTY & CRUMRINE PFD INCCOM33848010631,6732,310SH DFND3002,310
FLAHERTY&CRMN PFD SEC INCOMCOM33847810038,6202,000SH DFND4002,000
FLAHERTY&CRMN PFD SEC INCOMCOM338478100312,25116,170SH DFND30016,170
FLAHERTY&CRMN PFD SEC INCOMCOM33847810039,1612,028SH DFND2002,028
FLAHERTY&CRMN PFD SEC INCOMCOM338478100274,91614,237SH DFND50014,237
FLEETCOR TECHNOLOGIES INCCOM339041105485,9083,419SH SOLE13,41900
FLEETCOR TECHNOLOGIES INCCOM33904110528,424200SH DFND400200
FLEETMATICS GROUP PLCCOMG35569105744,47524,409SH SOLE124,40900
FLEXION THERAPEUTICS INCCOM33938J10654,3972,979SH SOLE12,97900
FLEXION THERAPEUTICS INCCOM33938J1068,674475SH DFND400475
FLEXSHARES TRCOM33939L30832,020612SH DFND400612
FLEXSHARES TRCOM33939L100226,8272,724SH DFND4002,724
FLEXSHARES TRCOM33939L803118,3901,916SH DFND4001,916
FLEXSHARES TRCOM33939L6059,346377SH DFND400377
FLEXSHARES TRCOM33939L4077,155208SH DFND300208
FLEXSHARES TRCOM33939L40717,544510SH DFND500510
FLEXSHARES TRCOM33939L30873,2481,400SH DFND2001,400
FLEXSHARES TRCOM33939L80315,448250SH DFND200250
FLEXSHARES TRCOM33939L860499,46814,336SH DFND20014,336
FLEXSHARES TRCOM33939L8457,310215SH DFND500215
FLEXSHARES TRCOM33939L80332,749530SH DFND500530
FLEXSTEEL INDSCOM339382103107,8353,197SH SOLE13,19700
FLEXTRONICS INTL LTDCOMY2573F1026,822661SH DFND300661
FLEXTRONICS INTL LTDCOMY2573F102167,35916,217SH DFND20016,217
FLIR SYS INCCOM3024451013,322106SH DFND200106
FLIR SYSTEMS INCCOM3024451011,578,06350,353SH SOLE150,35300
FLOTEK INDS INC DELCOM3433891027,821300SH DFND400300
FLOTEK INDS INC DELCOM34338910272,9962,800SH DFND2002,800
FLOTEK INDUSTRIES INCCOM3433891021,065,71640,879SH SOLE140,87900
FLOWERS FOODS INCCOM3434981016,741,700367,195SH SOLE1367,19500
FLOWERS FOODS INCCOM34349810131,3411,707SH DFND3001,707
FLOWERS FOODS INCCOM34349810138,5562,100SH DFND2002,100
FLOWSERVE CORPCOM34354P1054,325,69761,340SH SOLE161,34000
FLOWSERVE CORPCOM34354P10514,104200SH DFND400200
FLOWSERVE CORPCOM34354P105105,7801,500SH DFND3001,500
FLOWSERVE CORPCOM34354P10574,9631,063SH DFND2001,063
FLOWSERVE CORPCOM34354P1055,78382SH DFND50082
FLUIDIGM CORPCOM34385P108449,40418,343SH SOLE118,34300
FLUIDIGM CORP DELCOM34385P10819,110780SH DFND300780
FLUOR CORPCOM3434121025,751,15386,108SH SOLE186,10800
FLUOR CORP NEWCOM34341210223,510352SH DFND400352
FLUOR CORP NEWCOM34341210220,304304SH DFND300304
FLUOR CORP NEWCOM343412102101,6541,522SH DFND2001,522
FLUOR CORP NEWCOM3434121022,93944SH DFND50044
FLUSHING FINANCIAL CORPCOM343873105361,32619,777SH SOLE119,77700
FLUSHING FINL CORPCOM3438731055,061277SH DFND400277
FLY LEASING LTDCOM34407D10910,545823SH DFND200823
FMC CORPCOM3024913033,020,37552,813SH SOLE152,81300
FMC TECHNOLOGIES INCCOM30249U1015,625,267103,577SH SOLE1103,57700
FMC TECHNOLOGIES INCCOM30249U1014,34580SH DFND40080
FMC TECHNOLOGIES INCCOM30249U1014,34580SH DFND20080
FNB CORPCOM3025201011,542,010128,608SH SOLE1128,60800
FNB CORP PACOM302520101260,07221,691SH DFND30021,691
FNB CORP PACOM30252010129,9752,500SH DFND2002,500
FNF GROUPCOM31620R303534,30019,261SH SOLE119,26100
FNFV GROUPCOM31620R40243,7983,183SH SOLE13,18300
FOMENTO ECONOMICO MEXICANO SCOM34441910611,138121SH DFND300121
FOOT LOCKER INCCOM34484910416,050,462288,418SH SOLE1288,41800
FOOT LOCKER INCCOM3448491045,50999SH DFND40099
FOOT LOCKER INCCOM344849104239,7964,309SH DFND3004,309
FOOT LOCKER INCCOM344849104580,65210,434SH DFND20010,434
FORD MOTOR COCOM34537086019,735,8201,334,403SH SOLE11,334,40300
FORD MTR CO DELCOM3453708602,281,447154,256SH DFND400154,256
FORD MTR CO DELCOM3453708603,580,883242,115SH DFND300242,115
FORD MTR CO DELCOM3453708601,960,379132,548SH DFND200132,548
FORD MTR CO DELCOM34537086032,7282,213SH DFND5002,213
FOREST CITY ENTERPRISES CLCOM345550107110,9255,671SH SOLE15,67100
FOREST CITY ENTERPRISES INCCOM3455501075,653289SH DFND200289
FOREST OIL CORPCOM346091705106,96091,419SH SOLE191,41900
FOREST OIL CORPCOM346091705117100SH DFND300100
FORESTAR GROUP INCCOM346233109474,98526,805SH SOLE126,80500
FORMFACTOR INCCOM346375108260,34336,310SH SOLE136,31000
FORMULA SYS 1985 LTDCOM34641410555,9852,178SH DFND2002,178
FORRESTER RESEARCH INCCOM346563109309,0718,385SH SOLE18,38500
FORT DEARBORN INCOME SECS INCOM3472001073,950273SH DFND500273
FORTINET INCCOM34959E1096,925,238274,104SH SOLE1274,10400
FORTINET INCCOM34959E10926,7051,057SH DFND4001,057
FORTINET INCCOM34959E10911,117440SH DFND300440
FORTINET INCCOM34959E1096,139243SH DFND200243
FORTRESS INVESTMENT GROUP LLCOM34958B10661,2328,900SH DFND4008,900
FORTRESS INVESTMENT GROUP LLCOM34958B1061,376200SH DFND300200
FORTRESS INVESTMENT GROUP LLCOM34958B106688100SH DFND200100
FORTUNE BRANDS HOME & SEC INCOM34964C10613,936339SH DFND300339
FORTUNE BRANDS HOME & SEC INCOM34964C10612,333300SH DFND200300
FORTUNE BRANDS HOME & SEC INCOM34964C1068,304202SH DFND500202
FORTUNE BRANDS HOME + SECUCOM34964C10613,051,068317,467SH SOLE1317,46700
FORUM ENERGY TECHNOLOGIESCOM34984V1001,192,41338,955SH SOLE138,95500
FORUM ENERGY TECHNOLOGIES INCOM34984V10030,6101,000SH DFND3001,000
FORWARD AIR CORPCOM3498531011,071,97523,912SH SOLE123,91200
FOSSIL GROUP INCCOM34988V1061,613,67217,185SH SOLE117,18500
FOSSIL GROUP INCCOM34988V10631,832339SH DFND400339
FOSSIL GROUP INCCOM34988V1068459SH DFND3009
FOSTER (LB) CO ACOM350060109310,4636,758SH SOLE16,75800
FOSTER L B COCOM3500601095,007109SH DFND300109
FOSTER WHEELER AGCOMH2717810457,5801,821SH SOLE11,82100
FOSTER WHEELER AGCOMH2717810415,810500SH DFND400500
FOSTER WHEELER AGCOMH271781047,115225SH DFND300225
FOUNDATION MEDICINE INCCOM350465100173,0869,129SH SOLE19,12900
FOX CHASE BANCORP INCCOM35137T108129,3387,930SH SOLE17,93000
FOX FACTORY HOLDING CORPCOM35138V102113,2287,305SH SOLE17,30500
FRANCESCAS HOLDINGS CORPCOM351793104451,61132,420SH SOLE132,42000
FRANCO NEVADA CORPCOM351858956191,4223,900SH SOLE13,90000
FRANCO NEVADA CORPCOM351858105123,6182,529SH DFND3002,529
FRANCO NEVADA CORPCOM3518581054,69296SH DFND20096
FRANK S INTERNATIONAL NVCOMN3346210720,7381,109SH SOLE11,10900
FRANKLIN COVEY COCOM353469109140,2647,160SH SOLE17,16000
FRANKLIN ELEC INCCOM3535141023,43999SH DFND20099
FRANKLIN ELECTRIC CO INCCOM3535141021,239,69735,685SH SOLE135,68500
FRANKLIN FINANCIAL CORP/VACOM35353C102117,8946,335SH SOLE16,33500
FRANKLIN LTD DURATION INC TRCOM35472T101142,66711,524SH DFND40011,524
FRANKLIN LTD DURATION INC TRCOM35472T10112,3801,000SH DFND3001,000
FRANKLIN LTD DURATION INC TRCOM35472T101137,78911,130SH DFND20011,130
FRANKLIN LTD DURATION INC TRCOM35472T10120,2591,637SH DFND5001,637
FRANKLIN RES INCCOM354613101417,6877,649SH DFND4007,649
FRANKLIN RES INCCOM35461310115,018275SH DFND300275
FRANKLIN RES INCCOM35461310130,363556SH DFND200556
FRANKLIN RESOURCES INCCOM3546131018,479,568155,275SH SOLE1155,27500
FRANKLIN STREET PROPERTIESCOM35471R106773,93368,978SH SOLE168,97800
FRANKLIN UNVL TRCOM35514510330,5374,350SH DFND3004,350
FRANKLIN UNVL TRCOM355145103122,86417,502SH DFND20017,502
FRANKS INTL N VCOMN3346210714,867795SH DFND400795
FRANKS INTL N VCOMN3346210713,371715SH DFND200715
FRED S INC CLASS ACOM356108100392,65828,047SH SOLE128,04700
FREDS INCCOM3561081001,652118SH DFND400118
FREEPORT MCMORAN INCCOM35671D85713,211,463404,639SH SOLE1404,63900
FREEPORT-MCMORAN INCCOM35671D857868,67126,606SH DFND40026,606
FREEPORT-MCMORAN INCCOM35671D8573,270,090100,156SH DFND300100,156
FREEPORT-MCMORAN INCCOM35671D8571,909,88158,496SH DFND20058,496
FREEPORT-MCMORAN INCCOM35671D85746,0041,409SH DFND5001,409
FREESCALE SEMICONDUCTOR LTCOMG3727Q10140,0952,053SH SOLE12,05300
FREIGHTCAR AMERICA INCCOM357023100262,4047,880SH SOLE17,88000
FRESENIUS MED CARE AG&CO KGACOM3580291063,08889SH DFND40089
FRESENIUS MED CARE AG&CO KGACOM3580291065,691164SH DFND300164
FRESH DEL MONTE PRODUCE INCOMG36738105753,22323,612SH SOLE123,61200
FRESH MARKET INC/THECOM35804H106977,69127,990SH SOLE127,99000
FRESH MKT INCCOM35804H10621,726622SH DFND400622
FRONTIER COMMUNICATIONS COCOM35906A1083,516,793540,214SH SOLE1540,21400
FRONTIER COMMUNICATIONS CORPCOM35906A108646,73199,344SH DFND40099,344
FRONTIER COMMUNICATIONS CORPCOM35906A108845,535129,883SH DFND300129,883
FRONTIER COMMUNICATIONS CORPCOM35906A108184,81128,389SH DFND20028,389
FRONTIER COMMUNICATIONS CORPCOM35906A10839,7896,112SH DFND5006,112
FRONTLINE LTDCOMG3682E12754,62043,349SH SOLE143,34900
FRONTLINE LTDCOMG3682E127630500SH DFND300500
FRONTLINE LTDCOMG3682E127275218SH DFND200218
FS INVT CORPCOM302635107718,62866,725SH DFND40066,725
FS INVT CORPCOM3026351072,743,690254,753SH DFND300254,753
FS INVT CORPCOM3026351071,789,545166,160SH DFND200166,160
FS INVT CORPCOM302635107270,98225,161SH DFND50025,161
FST TR NEW OPPORT MLP & ENECOM33739M100284,31315,115SH DFND40015,115
FTD COS INCCOM30281V108495,95914,540SH SOLE114,54000
FTD COS INCCOM30281V1082,21765SH DFND30065
FTI CONSULTING INCCOM3029411093,753,271107,359SH SOLE1107,35900
FUEL SYSTEMS SOLUTIONS INCCOM35952W10382,4809,257SH SOLE19,25700
FUEL TECH INCCOM35952310712,7503,000SH DFND3003,000
FUELCELL ENERGY INCCOM35952H106301,733144,370SH SOLE1144,37000
FUELCELL ENERGY INCCOM35952H1063,3441,600SH DFND2001,600
FULL CIRCLE CAP CORPCOM35967110414,2182,225SH DFND3002,225
FULTON FINANCIAL CORPCOM3602711004,180,185377,273SH SOLE1377,27300
FULTON FINL CORP PACOM36027110047,2124,261SH DFND2004,261
FURMANITE CORPCOM361086101166,17424,582SH SOLE124,58200
FUTUREFUEL CORPCOM36116M106199,33616,765SH SOLE116,76500
FUTUREFUEL CORPORATIONCOM36116M10612,1631,023SH DFND3001,023
FX ENERGY INCCOM302695101107,13035,240SH SOLE135,24000
FXCM INC ACOM302693106546,68234,491SH SOLE134,49100
G & K SVCS INCCOM361268105448,1908,093SH DFND2008,093
G + K SERVICES INC CL ACOM361268105848,03415,313SH SOLE115,31300
G III APPAREL GROUP LTDCOM36237H1011,213,07014,640SH SOLE114,64000
GABELLI CONV&INCOM SECS FD ICOM36240B10933,6005,600SH DFND3005,600
GABELLI CONV&INCOM SECS FD ICOM36240B10922,2303,705SH DFND2003,705
GABELLI DIVD & INCOME TRCOM36242H10463,9003,000SH DFND4003,000
GABELLI DIVD & INCOME TRCOM36242H1042,130100SH DFND300100
GABELLI DIVD & INCOME TRCOM36242H104245,31211,517SH DFND20011,517
GABELLI EQUITY TR INCCOM3623971842123,668SH DFND3003,668
GABELLI EQUITY TR INCCOM36239710125,8774,056SH DFND3004,056
GABELLI EQUITY TR INCCOM36239710115,4332,419SH DFND2002,419
GABELLI EQUITY TR INCCOM3623971841402,429SH DFND2002,429
GABELLI GLB SML & MD CP VALCOM36249W1043,693361SH DFND400361
GABELLI GLB SML & MD CP VALCOM36249W10410210SH DFND30010
GABELLI GLB SML & MD CP VALCOM36249W10411,7541,149SH DFND2001,149
GABELLI HLTHCARE & WELLNESSCOM36246K10340641SH DFND30041
GABELLI HLTHCARE & WELLNESSCOM36246K10372373SH DFND20073
GABELLI UTIL TRCOM36240A1016,869962SH DFND300962
GABELLI UTIL TRCOM36240A10132145SH DFND20045
GAFISA S ACOM362607301447187SH DFND300187
GAFISA S ACOM36260730111,9505,000SH DFND2005,000
GAIAM INC CLASS ACOM36268Q10371,9699,805SH SOLE19,80500
GAIN CAPITAL HOLDINGS INCCOM36268W10096,37815,130SH SOLE115,13000
GALECTIN THERAPEUTICS INCCOM36322520259,22811,775SH SOLE111,77500
GALENA BIOPHARMA INCCOM363256108158,92777,149SH SOLE177,14900
GALENA BIOPHARMA INCCOM363256108206100SH DFND400100
GALENA BIOPHARMA INCCOM363256108513249SH DFND200249
GALLAGHER ARTHUR J & COCOM3635761099,072200SH DFND300200
GALLAGHER ARTHUR J & COCOM363576109513,10211,312SH DFND20011,312
GAMCO GLOBAL GOLD NAT RES &COM36465A10992,3439,983SH DFND4009,983
GAMCO GLOBAL GOLD NAT RES &COM36465A10926,1782,830SH DFND3002,830
GAMCO GLOBAL GOLD NAT RES &COM36465A1094,644502SH DFND200502
GAMCO GLOBAL GOLD NAT RES &COM36465A1091,240134SH DFND500134
GAMCO INVESTORS INC ACOM361438104296,6134,193SH SOLE14,19300
GAMCO NAT RES GOLD & INCOMECOM36465E10119,5002,000SH DFND4002,000
GAMESTOP CORP CLASS ACOM36467W1091,819,14544,154SH SOLE144,15400
GAMESTOP CORP NEWCOM36467W10920,270492SH DFND400492
GAMESTOP CORP NEWCOM36467W1098,240200SH DFND300200
GAMESTOP CORP NEWCOM36467W10990,4752,196SH DFND2002,196
GAMING AND LEISURE PROPERTCOM36467J10882,7502,678SH SOLE12,67800
GANNETT COCOM3647301012,534,08585,409SH SOLE185,40900
GANNETT INCCOM3647301016,438217SH DFND300217
GAP INC DELCOM36476010824,430586SH DFND400586
GAP INC DELCOM36476010814,967359SH DFND200359
GAP INC/THECOM3647601084,801,062115,161SH SOLE1115,16100
GARMIN LTDCOMH2906T1093,661,81270,433SH SOLE170,43300
GARMIN LTDCOMH2906T10928,283544SH DFND400544
GARMIN LTDCOMH2906T10973,1471,407SH DFND3001,407
GARMIN LTDCOMH2906T109104,6132,012SH DFND2002,012
GARMIN LTDCOMH2906T10952,5101,010SH DFND5001,010
GARTNER INCCOM36665110713,016,092177,162SH SOLE1177,16200
GARTNER INCCOM3666511077,27499SH DFND40099
GASLOG LTDCOMG37585109605,80327,524SH SOLE127,52400
GASLOG LTDCOMG375851094,402200SH DFND400200
GASLOG LTDCOMG3758510914,307650SH DFND300650
GASLOG LTDCOMG375851099,244420SH DFND200420
GASTAR EXPL INC NEWCOM36729W20240,5036,900SH DFND2006,900
GASTAR EXPLORATION INCCOM36729W202211,07335,958SH SOLE135,95800
GATX CORPCOM3614481035,255,34390,035SH SOLE190,03500
GATX CORPCOM36144810345,529780SH DFND300780
GATX CORPCOM3614481034,20372SH DFND20072
GEEKNET INCCOM36846Q203283SH DFND3003
GENCORP INCCOM368682100731,20245,786SH SOLE145,78600
GENCORP INCCOM3686821001,789112SH DFND200112
GENERAC HLDGS INCOPTION368736904255SHCallDFND4005
GENERAC HLDGS INCCOM3687361045,473135SH DFND400135
GENERAC HOLDINGS INCCOM3687361041,823,97644,992SH SOLE144,99200
GENERAL CABLE CORPCOM369300108563,25337,351SH SOLE137,35100
GENERAL COMMUNICATION INCCOM369385109294,39526,984SH SOLE126,98400
GENERAL DYNAMICS CORPCOM36955010816,328,904128,483SH SOLE1128,48300
GENERAL DYNAMICS CORPCOM369550108128,9011,014SH DFND4001,014
GENERAL DYNAMICS CORPCOM369550108151,3641,191SH DFND3001,191
GENERAL DYNAMICS CORPCOM369550108750,4415,905SH DFND2005,905
GENERAL ELECTRIC COCOM36960410399,639,1783,889,117SH SOLE13,889,11700
GENERAL ELECTRIC COCOM3696041034,004,723156,312SH DFND400156,312
GENERAL ELECTRIC COCOM3696041038,415,722328,483SH DFND300328,483
GENERAL ELECTRIC COCOM3696041033,987,072155,623SH DFND200155,623
GENERAL ELECTRIC COCOM369604103541,92121,152SH DFND50021,152
GENERAL EMPLOYMENT ENTERPRISCOM36973010618115SH DFND300115
GENERAL FINANCE CORPCOM36982210164,1747,235SH SOLE17,23500
GENERAL GROWTH PPTYS INC NEWCOM37002310324,5631,043SH DFND4001,043
GENERAL GROWTH PPTYS INC NEWCOM37002310334,6801,473SH DFND3001,473
GENERAL GROWTH PPTYS INC NEWCOM37002310312,411527SH DFND200527
GENERAL GROWTH PROPERTIESCOM3700231036,018,297255,554SH SOLE1255,55400
GENERAL MILLS INCCOM37033410425,371,759502,909SH SOLE1502,90900
GENERAL MLS INCCOM370334104399,8107,925SH DFND4007,925
GENERAL MLS INCCOM3703341042,082,98441,288SH DFND30041,288
GENERAL MLS INCCOM370334104435,8658,640SH DFND2008,640
GENERAL MLS INCCOM37033410466,0831,310SH DFND5001,310
GENERAL MOLY INCCOM37037310275100SH DFND400100
GENERAL MOTORS COCOM37045V10016,428,275514,348SH SOLE1514,34800
GENERAL MTRS COCOM37045V1001,178,81036,907SH DFND40036,907
GENERAL MTRS COCOM37045V1182,529113SH DFND400113
GENERAL MTRS COCOM37045V1261,634113SH DFND400113
GENERAL MTRS COCOM37045V100702,11021,982SH DFND30021,982
GENERAL MTRS COCOM37045V11843,5511,946SH DFND3001,946
GENERAL MTRS COCOM37045V12625,4941,763SH DFND3001,763
GENERAL MTRS COCOM37045V100939,23329,406SH DFND20029,406
GENERAL MTRS COCOM37045V10083,9062,627SH DFND5002,627
GENERAL MTRS COCOM37045V12618,4801,278SH DFND2001,278
GENERAL MTRS COCOM37045V11828,6021,278SH DFND2001,278
GENERAL MTRS COCOM37045V1182,865128SH DFND500128
GENERAL MTRS COCOM37045V1261,851128SH DFND500128
GENERAL STEEL HOLDINGS INCCOM3708531031,3721,400SH DFND2001,400
GENESCO INCCOM3715321021,377,34418,426SH SOLE118,42600
GENESEE & WYO INCCOM3715591053,33635SH DFND40035
GENESEE & WYO INCCOM371559105649,0616,810SH DFND3006,810
GENESEE + WYOMING INC CL ACOM3715591059,748,116102,278SH SOLE1102,27800
GENESIS ENERGY L PCOM371927104347,2926,598SH DFND4006,598
GENESIS ENERGY L PCOM371927104194,2073,689SH DFND3003,689
GENIE ENERGY LTDCOM37228420846466SH DFND40066
GENIE ENERGY LTDCOM3722842084,218600SH DFND300600
GENMARK DIAGNOSTICS INCCOM372309104243,98427,200SH SOLE127,20000
GENMARK DIAGNOSTICS INCCOM37230910410,7641,200SH DFND3001,200
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GENOMIC HEALTH INCCOM37244C101308,74910,906SH SOLE110,90600
GENPACT LIMITEDCOMG3922B1071,632100SH DFND400100
GENPACT LTD W/DCOMG3922B10785,3375,229SH SOLE15,22900
GENTEX CORPCOM3719011097,824,630292,291SH SOLE1292,29100
GENTEX CORPCOM3719011098,031300SH DFND400300
GENTEX CORPCOM37190110940,5571,515SH DFND3001,515
GENTHERM INCCOM37253A103973,65523,056SH SOLE123,05600
GENTHERM INCCOM37253A1034,223100SH DFND400100
GENTHERM INCCOM37253A103203,5064,819SH DFND3004,819
GENTHERM INCCOM37253A10313,936330SH DFND200330
GENTIVA HEALTH SERVICESCOM37247A102405,42224,161SH SOLE124,16100
GENTIVA HEALTH SERVICES INCCOM37247A1021,24274SH DFND30074
GENUINE PARTS COCOM37246010513,573,736154,757SH SOLE1154,75700
GENUINE PARTS COCOM372460105129,8301,480SH DFND4001,480
GENUINE PARTS COCOM37246010586,570987SH DFND300987
GENUINE PARTS COCOM37246010524,647281SH DFND200281
GENWORTH FINANCIAL INC CLCOM37247D1062,700,801206,168SH SOLE1206,16800
GENWORTH FINL INCCOM37247D1062,751210SH DFND300210
GENWORTH FINL INCCOM37247D10619,6501,500SH DFND2001,500
GEO GROUP INC NEWCOM36162J10611,466300SH DFND300300
GEO GROUP INC/THECOM36162J1062,130,30655,738SH SOLE155,73800
GEOSPACE TECHNOLOGIES CORPCOM37364X109354,41710,083SH SOLE110,08300
GERMAN AMERICAN BANCORPCOM373865104222,8958,636SH SOLE18,63600
GERON CORPCOM374163103205,168102,584SH SOLE1102,58400
GERON CORPCOM3741631032,0001,000SH DFND4001,000
GERON CORPCOM3741631033,4001,700SH DFND3001,700
GERON CORPCOM37416310340,00020,000SH DFND20020,000
GERON CORPCOM3741631032,0001,000SH DFND5001,000
GETTY REALTY CORPCOM374297109334,78119,693SH SOLE119,69300
GETTY RLTY CORP NEWCOM3742971092,550150SH DFND400150
GETTY RLTY CORP NEWCOM37429710983,5554,915SH DFND3004,915
GFI GROUP INCCOM361652209270,51650,003SH SOLE150,00300
GIBRALTAR INDUSTRIES INCCOM374689107321,35923,474SH SOLE123,47400
GIGAMEDIA LTDCOMY2711Y10485100SH DFND300100
GIGAMON INCCOM37518B102165,51015,808SH SOLE115,80800
GIGAMON INCCOM37518B1027,434710SH DFND300710
G-III APPAREL GROUP LTDCOM36237H10141,099496SH DFND200496
GILAT SATELLITE NETWORKS LTDCOMM5147411811724SH DFND40024
GILDAN ACTIVEWEAR INCCOM37591695482,0621,500SH SOLE11,50000
GILEAD SCIENCES INCCOM37555810371,026,101667,225SH SOLE1667,22500
GILEAD SCIENCES INCCOM375558103973,4859,145SH DFND4009,145
GILEAD SCIENCES INCCOM3755581035,827,92554,748SH DFND30054,748
GILEAD SCIENCES INCCOM3755581031,329,88012,493SH DFND20012,493
GILEAD SCIENCES INCCOM37555810339,387370SH DFND500370
GLACIER BANCORP INCCOM37637Q1051,478,49457,173SH SOLE157,17300
GLADSTONE CAPITAL CORPCOM376535100263SH DFND3003
GLADSTONE CAPITAL CORPCOM3765351003,483397SH DFND200397
GLADSTONE COMMERCIAL CORPCOM376536108179,26110,551SH SOLE110,55100
GLADSTONE INVT CORPCOM376546107142,41320,030SH DFND20020,030
GLATFELTERCOM377316104725,40433,048SH SOLE133,04800
GLATFELTERCOM3773161042,195100SH DFND300100
GLATFELTERCOM37731610449,3882,250SH DFND2002,250
GLAXOSMITHKLINE PLCCOM37733W105335,0297,288SH DFND4007,288
GLAXOSMITHKLINE PLCCOM37733W1051,163,58025,312SH DFND30025,312
GLAXOSMITHKLINE PLCCOM37733W105671,10814,599SH DFND20014,599
GLAXOSMITHKLINE PLCCOM37733W10555,6241,210SH DFND5001,210
GLIMCHER REALTY TRUSTCOM3793021021,284,16194,842SH SOLE194,84200
GLOBAL BRASS & COPPR HLDGS ICOM37953G1031,467100SH DFND200100
GLOBAL BRASS + COPPER HOLDCOM37953G103204,61713,948SH SOLE113,94800
GLOBAL CASH ACCESS HOLDINGCOM378967103290,47343,033SH SOLE143,03300
GLOBAL EAGLE ENTERTAINMENTCOM37951D102279,69224,928SH SOLE124,92800
GLOBAL HIGH INCOME FUND INCCOM37933G10811,2931,169SH DFND3001,169
GLOBAL INDEMNITY PLCCOMG39319101134,7285,340SH SOLE15,34000
GLOBAL PARTNERS LPCOM37946R109437,53510,500SH DFND20010,500
GLOBAL PAYMENTS INCCOM37940X1029,494,805135,873SH SOLE1135,87300
GLOBAL PMTS INCCOM37940X1022103SH DFND3003
GLOBAL PMTS INCCOM37940X10227,253390SH DFND200390
GLOBAL POWER EQUIPMENT GROCOM37941P306166,65711,185SH SOLE111,18500
GLOBAL SHIP LEASE INC NEWCOMY271831051,404350SH DFND400350
GLOBAL SOURCES LTDCOMG3930010177,67511,576SH SOLE111,57600
GLOBAL X FDSCOM37950E549576,07124,033SH DFND40024,033
GLOBAL X FDSCOM37950E41638,5002,000SH DFND4002,000
GLOBAL X FDSCOM37950E29195,2843,280SH DFND4003,280
GLOBAL X FDSCOM37950E473151,9308,760SH DFND4008,760
GLOBAL X FDSCOM37950E853849,12579,805SH DFND30079,805
GLOBAL X FDSCOM37950E341132,1755,023SH DFND3005,023
GLOBAL X FDSCOM37950E41628,1051,460SH DFND3001,460
GLOBAL X FDSCOM37950E549312,58613,041SH DFND30013,041
GLOBAL X FDSCOM37950E3668,366450SH DFND300450
GLOBAL X FDSCOM37950E8618,9501,000SH DFND3001,000
GLOBAL X FDSCOM37950E28330925SH DFND30025
GLOBAL X FDSCOM37950E1922,772200SH DFND300200
GLOBAL X FDSCOM37950E291151,0315,199SH DFND3005,199
GLOBAL X FDSCOM37950E33361,2884,123SH DFND3004,123
GLOBAL X FDSCOM37950E3256,351371SH DFND300371
GLOBAL X FDSCOM37950E5491,325,31855,291SH DFND20055,291
GLOBAL X FDSCOM37950E226376,08018,889SH DFND20018,889
GLOBAL X FDSCOM37950E762120,3209,672SH DFND2009,672
GLOBAL X FDSCOM37950E3419,841374SH DFND200374
GLOBAL X FDSCOM37950E8613,580400SH DFND200400
GLOBAL X FDSCOM37950E22619,353972SH DFND500972
GLOBAL X FDSCOM37950E7622,488200SH DFND500200
GLOBAL X FDSCOM37950E84613,112820SH DFND200820
GLOBAL X FDSCOM37950E29133,4281,151SH DFND2001,151
GLOBAL X FDSCOM37950E747274,97516,777SH DFND20016,777
GLOBAL X FDSCOM37950E1014,964200SH DFND200200
GLOBALSTAR INCCOM378973408656,831179,462SH SOLE1179,46200
GLOBALSTAR INCCOM3789734084,3441,187SH DFND5001,187
GLOBE SPECIALTY METALS INCCOM37954N206892,20149,049SH SOLE149,04900
GLOBUS MEDICAL INC ACOM379577208845,73142,996SH SOLE142,99600
GLORI ENERGY INCCOM37960610662,9247,965SH SOLE17,96500
GLU MOBILE INCCOM379890106303,74858,752SH SOLE158,75200
GLU MOBILE INCCOM37989010610,7282,075SH DFND3002,075
GLU MOBILE INCCOM37989010631,0206,000SH DFND2006,000
GNC HLDGS INCCOM36191G10746,4491,199SH DFND4001,199
GNC HLDGS INCCOM36191G10762,5261,614SH DFND3001,614
GNC HLDGS INCCOM36191G107106,6902,754SH DFND2002,754
GNC HOLDINGS INC CL ACOM36191G10764,3861,662SH SOLE11,66200
GOGO INCCOM38046C109615,81236,525SH SOLE136,52500
GOGO INCCOM38046C1096,744400SH DFND400400
GOGO INCCOM38046C10981,1814,815SH DFND3004,815
GOL LINHAS AEREAS INTLG S ACOM38045R1074,8101,000SH DFND3001,000
GOL LINHAS AEREAS INTLG S ACOM38045R10721,5154,473SH DFND2004,473
GOLAR LNG LTDCOMG9456A100115,8681,745SH SOLE11,74500
GOLAR LNG LTD BERMUDACOMG9456A1003,71856SH DFND40056
GOLAR LNG LTD BERMUDACOMG9456A10092,9601,400SH DFND3001,400
GOLAR LNG LTD BERMUDACOMG9456A10033,200500SH DFND200500
GOLAR LNG PARTNERS LPCOMY2745C1023,472100SH DFND300100
GOLAR LNG PARTNERS LPCOMY2745C10217,360500SH DFND200500
GOLD FIELDS LTD NEWCOM38059T1068221SH DFND40021
GOLD RESOURCE CORPCOM38068T105126,01924,613SH SOLE124,61300
GOLD RESOURCE CORPCOM38068T1053,072600SH DFND400600
GOLDCORP INC NEWCOM38095640918,286794SH DFND400794
GOLDCORP INC NEWCOM380956409326,40414,173SH DFND30014,173
GOLDCORP INC NEWCOM3809564095,758250SH DFND200250
GOLDEN STAR RES LTD CDACOM38119T104208500SH DFND300500
GOLDFIELD CORPCOM3813701053,8202,000SH DFND3002,000
GOLDMAN SACHS GROUP INCCOM38141G10432,761,004178,466SH SOLE1178,46600
GOLDMAN SACHS GROUP INCCOM38141G104365,4881,991SH DFND4001,991
GOLDMAN SACHS GROUP INCCOM38141G104187,7921,023SH DFND3001,023
GOLDMAN SACHS GROUP INCCOM38141G104261,2201,423SH DFND2001,423
GOLDMAN SACHS GROUP INCCOM38141G1042,57014SH DFND50014
GOLUB CAP BDC INCCOM38173M10255,6183,487SH DFND4003,487
GOLUB CAP BDC INCCOM38173M1022,393150SH DFND200150
GOODRICH PETE CORPCOM3824104054,446300SH DFND300300
GOODRICH PETE CORPCOM3824104051,482100SH DFND200100
GOODRICH PETROLEUM CORPCOM382410405337,05122,743SH SOLE122,74300
GOODYEAR TIRE & RUBR COCOM382550101454,29720,115SH DFND40020,115
GOODYEAR TIRE & RUBR COCOM38255010172,8373,225SH DFND3003,225
GOODYEAR TIRE + RUBBER COCOM3825501012,140,06494,756SH SOLE194,75600
GOOGLE INCCOM38259P508434,247738SH DFND400738
GOOGLE INCCOM38259P706448,609777SH DFND400777
GOOGLE INCCOM38259P5081,684,6182,863SH DFND3002,863
GOOGLE INCCOM38259P7061,720,5332,980SH DFND3002,980
GOOGLE INCCOM38259P706790,9831,370SH DFND2001,370
GOOGLE INCCOM38259P5081,007,9461,713SH DFND2001,713
GOOGLE INCCOM38259P706389,141674SH DFND500674
GOOGLE INCCOM38259P50841,18970SH DFND50070
GOOGLE INC CL ACOM38259P50874,448,575126,525SH SOLE1126,52500
GOOGLE INC CL CCOM38259P70671,576,474123,972SH SOLE1123,97200
GOPRO INCCOM38268T10336,918394SH DFND400394
GOPRO INCCOM38268T103215,9792,305SH DFND3002,305
GOPRO INCCOM38268T103106,1621,133SH DFND2001,133
GORMAN RUPP COCOM383082104370,03312,318SH SOLE112,31800
GORMAN RUPP COCOM38308210496132SH DFND30032
GOVERNMENT PPTYS INCOME TRCOM38376A10394,2134,300SH DFND4004,300
GOVERNMENT PPTYS INCOME TRCOM38376A1034,382200SH DFND300200
GOVERNMENT PROPERTIES INCOCOM38376A1031,134,96051,801SH SOLE151,80100
GP STRATEGIES CORP W/DCOM36225V104278,2689,689SH SOLE19,68900
GPO AEROPORTUARIO DEL PAC SACOM40050610180,9281,200SH DFND2001,200
GRACE W R & CO DEL NEWCOM38388F1082,63729SH DFND30029
GRACO INCCOM3841091048,737,676119,727SH SOLE1119,72700
GRACO INCCOM384109104153,2582,100SH DFND4002,100
GRACO INCCOM38410910412,407170SH DFND200170
GRAFTECH INTERNATIONAL LTDCOM384313102351,85476,824SH SOLE176,82400
GRAFTECH INTL LTDCOM3843131022,748600SH DFND300600
GRAFTECH INTL LTDCOM3843131026,1511,343SH DFND2001,343
GRAHAM CORPCOM384556106189,2906,584SH SOLE16,58400
GRAHAM CORPCOM38455610617,250600SH DFND400600
GRAHAM CORPCOM38455610644,3041,541SH DFND3001,541
GRAHAM HOLDINGS CO CLASS BCOM3846371046,164,0878,811SH SOLE18,81100
GRAINGER W W INCCOM38480210429,695118SH DFND400118
GRAINGER W W INCCOM3848021042,51710SH DFND30010
GRAINGER W W INCCOM3848021043,27113SH DFND20013
GRAMERCY PPTY TR INCCOM38489R10048,4448,410SH DFND2008,410
GRAMERCY PROPERTY TRUST INCOM38489R100442,78876,873SH SOLE176,87300
GRAN TIERRA ENERGY INCCOM38500T10120,6093,720SH DFND2003,720
GRAND CANYON ED INCCOM38526M1061223SH DFND3003
GRAND CANYON EDUCATION INCCOM38526M1061,243,11830,491SH SOLE130,49100
GRANITE CONSTRUCTION INCCOM3873281073,072,21096,580SH SOLE196,58000
GRAPHIC PACKAGING HOLDINGCOM3886891012,656,428213,711SH SOLE1213,71100
GRAY TELEVISION INCCOM389375106255,22532,389SH SOLE132,38900
GREAT LAKES DREDGE & DOCK COCOM390607109224,11236,264SH DFND30036,264
GREAT LAKES DREDGE + DOCKCOM390607109241,63839,100SH SOLE139,10000
GREAT PANTHER SILVER LTDCOM39115V1011,0201,000SH DFND3001,000
GREAT PANTHER SILVER LTDCOM39115V1014,0804,000SH DFND2004,000
GREAT PLAINS ENERGY INCCOM3911641007,481,002309,516SH SOLE1309,51600
GREAT PLAINS ENERGY INCCOM3911641007,444308SH DFND400308
GREAT PLAINS ENERGY INCCOM39116410014,623605SH DFND300605
GREAT PLAINS ENERGY INCCOM3911641009,547395SH DFND200395
GREAT PLAINS ENERGY INCCOM3911641007,251300SH DFND500300
GREAT SOUTHERN BANCORP INCCOM390905107205,3716,769SH SOLE16,76900
GREATBATCH INCCOM39153L106814,02119,104SH SOLE119,10400
GREEN DOT CORP CLASS ACOM39304D102505,58423,916SH SOLE123,91600
GREEN PLAINS INCCOM3932221041,060,04428,351SH SOLE128,35100
GREEN PLAINS INCCOM39322210426,173700SH DFND300700
GREENBRIER COMPANIES INCCOM3936571011,323,18818,032SH SOLE118,03200
GREENBRIER COS INCCOM393657101101,3381,381SH DFND3001,381
GREENBRIER COS INCCOM393657101104,2731,421SH DFND2001,421
GREENHAVEN CONT CMDTY INDEXCOM39525810617,325700SH DFND400700
GREENHAVEN CONT CMDTY INDEXCOM39525810621,780880SH DFND300880
GREENHAVEN CONT CMDTY INDEXCOM39525810611,583468SH DFND200468
GREENHILL & CO INCCOM3952591049,298200SH DFND300200
GREENHILL + CO INCCOM3952591041,000,23221,515SH SOLE121,51500
GREENLIGHT CAPITAL RE LTDCOMG4095J109600,16818,518SH SOLE118,51800
GREENLIGHT CAPITAL RE LTDCOMG4095J109113,4353,500SH DFND3003,500
GREENLIGHT CAPITAL RE LTDCOMG4095J1091,16736SH DFND20036
GREIF INCCOM3976241071,88443SH DFND20043
GREIF INCCOM39762420694119SH DFND20019
GREIF INC CL ACOM3976241074,082,17293,179SH SOLE193,17900
GRIFFON CORPCOM398433102352,58930,956SH SOLE130,95600
GRIFFON CORPCOM39843310228525SH DFND30025
GRIFOLS S ACOM39843840817,565500SH DFND300500
GROUP 1 AUTOMOTIVE INCCOM3989051091,327,75718,261SH SOLE118,26100
GROUP 1 AUTOMOTIVE INCCOM3989051098,943123SH DFND200123
GROUPE CGI INCCOM39945C109341SH DFND2001
GROUPON INCCOM39947310758,6908,786SH SOLE18,78600
GROUPON INCOPTION3994739071,29010SHCallDFND40010
GROUPON INCCOM39947310711,3561,700SH DFND3001,700
GROUPON INCCOM3994731073,313496SH DFND200496
GRUBHUB INCCOM400110102199,9275,839SH SOLE15,83900
GRUMA SAB DE CVCOM40013130649,4031,154SH DFND3001,154
GRUMA SAB DE CVCOM40013130647,0911,100SH DFND2001,100
GRUPO FINANCIERO SANTANDER MCOM40053C1052,706200SH DFND300200
GRUPO SIMEC S A B DE C VCOM40049110613,3501,000SH DFND3001,000
GRUPO TELEVISA SACOM40049J2061,28738SH DFND40038
GS FIN CORPCOM36227310449,1402,700SH DFND2002,700
GSI GROUP INCCOM36191C205228,14519,856SH SOLE119,85600
GSV CAP CORPOPTION36191J90140020SHCallDFND40020
GSV CAP CORPCOM36191J1015,005500SH DFND400500
GSV CAP CORPCOM36191J10138,5893,855SH DFND3003,855
GSV CAP CORPCOM36191J1011,001100SH DFND200100
GT ADVANCED TECHNOLOGIES ICOM36191U1061,135,471104,845SH SOLE1104,84500
GT ADVANCED TECHNOLOGIES INCCOM36191U10610,353956SH DFND400956
GT ADVANCED TECHNOLOGIES INCCOM36191U1068,664800SH DFND300800
GT ADVANCED TECHNOLOGIES INCCOM36191U10653,8794,975SH DFND2004,975
GTT COMMUNICATIONS INCCOM362393100109,6679,208SH SOLE19,20800
GUANGSHEN RY LTDCOM40065W1072,071105SH DFND200105
GUARANTY BANCORPCOM40075T607130,1699,635SH SOLE19,63500
GUESS INCCOM401617105101,0624,600SH DFND4004,600
GUESS INCCOM4016171058,678395SH DFND200395
GUESS? INCCOM4016171054,730,976215,338SH SOLE1215,33800
GUGGENHEIM ENHANCED EQUITY SCOM40167K10096,4764,950SH DFND4004,950
GUGGENHEIM ENHNCD EQTY INCMCOM40167B10099,78911,100SH DFND40011,100
GUGGENHEIM ENHNCD EQTY INCMCOM40167B10016,8811,878SH DFND3001,878
GUGGENHEIM EQ WEIGHT ENHANCCOM40167M10613,028660SH DFND400660
GUGGENHEIM STRATEGIC OPP FDCOM40167F1012,696123SH DFND400123
GUGGENHEIM STRATEGIC OPP FDCOM40167F101127,1585,801SH DFND3005,801
GUGGENHEIM STRATEGIC OPP FDCOM40167F1011,09650SH DFND20050
GUGGENHEIM STRATEGIC OPP FDCOM40167F10137,3521,704SH DFND5001,704
GUIDANCE SOFTWARE INCCOM40169210878,39111,648SH SOLE111,64800
GUIDEWIRE SOFTWARE INCCOM40171V1001,969,36144,415SH SOLE144,41500
GULF COAST ULTRA DEEP RTY TRCOM40222T1044,5502,275SH DFND4002,275
GULF COAST ULTRA DEEP RTY TRCOM40222T104230115SH DFND300115
GULF ISLAND FABRICATION INCOM402307102189,16610,998SH SOLE110,99800
GULFMARK OFFSHORE INC CL ACOM402629208648,47520,685SH SOLE120,68500
GULFPORT ENERGY CORPCOM4026353049,111,322170,624SH SOLE1170,62400
GULFPORT ENERGY CORPCOM4026353046,408120SH DFND400120
GULFPORT ENERGY CORPCOM40263530446,618873SH DFND300873
GULFPORT ENERGY CORPCOM4026353041,443,82927,038SH DFND20027,038
GW PHARMACEUTICALS PLCCOM36197T10348,510600SH DFND400600
GW PHARMACEUTICALS PLCCOM36197T10331,127385SH DFND300385
GW PHARMACEUTICALS PLCCOM36197T1035,66070SH DFND20070
GW PHARMACEUTICALS PLCCOM36197T1036,30678SH DFND50078
H & Q HEALTHCARE INVESTORSCOM4040521021,450,28651,066SH DFND40051,066
H & Q HEALTHCARE INVESTORSCOM40405210250,6371,783SH DFND5001,783
H & Q LIFE SCIENCES INVSCOM404053100684,37130,967SH DFND40030,967
H & Q LIFE SCIENCES INVSCOM40405310025,7021,163SH DFND3001,163
H.B. FULLER CO.COM3596941061,527,45838,475SH SOLE138,47500
H+E EQUIPMENT SERVICES INCCOM404030108823,64520,448SH SOLE120,44800
H+R BLOCK INCCOM093671105303,487,3359,786,757SH SOLE19,786,75700
HACKETT GROUP INC/THECOM40460910997,71416,395SH SOLE116,39500
HAEMONETICS CORPCOM4050241002,75979SH DFND30079
HAEMONETICS CORP/MASSCOM4050241001,393,09839,894SH SOLE139,89400
HAIN CELESTIAL GROUP INCCOM40521710010,275,735100,398SH SOLE1100,39800
HAIN CELESTIAL GROUP INCCOM40521710064,788633SH DFND400633
HAIN CELESTIAL GROUP INCCOM40521710027,635270SH DFND300270
HALCON RES CORPCOM40537Q2095,9401,500SH DFND4001,500
HALCON RES CORPCOM40537Q209132,66033,500SH DFND30033,500
HALCON RES CORPCOM40537Q209250,30863,209SH DFND20063,209
HALCON RES CORPCOM40537Q2091,980500SH DFND500500
HALCON RESOURCES CORPCOM40537Q209674,966170,446SH SOLE1170,44600
HALLADOR ENERGY COCOM40609P10580,2756,780SH SOLE16,78000
HALLADOR ENERGY COMPANYCOM40609P1056,216525SH DFND200525
HALLIBURTON COCOM40621610121,436,802332,302SH SOLE1332,30200
HALLIBURTON COCOM406216101111,8601,734SH DFND4001,734
HALLIBURTON COCOM4062161011,471,01522,803SH DFND30022,803
HALLIBURTON COCOM406216101507,7617,871SH DFND2007,871
HALLIBURTON COCOM40621610140,383626SH DFND500626
HALLMARK FINL SERVICES INCCOM40624Q20395,4299,256SH SOLE19,25600
HALOZYME THERAPEUTICS INCCOM40637H109615,06067,589SH SOLE167,58900
HALOZYME THERAPEUTICS INCCOM40637H1099,8741,085SH DFND3001,085
HAMMERSON PLCCOM0406500041,273,836136,773SH SOLE1136,77300
HAMPTON ROADS BANKSHARES ICOM40932150234,08422,277SH SOLE122,27700
HANCOCK HOLDING COCOM4101201096,903,730215,405SH SOLE1215,40500
HANCOCK JOHN PFD INCOME FDCOM41013W10829,8751,490SH DFND4001,490
HANCOCK JOHN PFD INCOME FDCOM41013W10834,4061,716SH DFND3001,716
HANCOCK JOHN PFD INCOME FDCOM41013W108100,2505,000SH DFND2005,000
HANCOCK JOHN PFD INCOME FD ICOM41013X106214,05610,687SH DFND40010,687
HANCOCK JOHN PFD INCOME FD ICOM41021P10318,6131,063SH DFND4001,063
HANCOCK JOHN PFD INCOME FD ICOM41021P10317,5101,000SH DFND3001,000
HANCOCK JOHN PFD INCOME FD ICOM41021P10398,4065,620SH DFND2005,620
HANCOCK JOHN PREMUIM DIV FDCOM41013T105177,85413,525SH DFND40013,525
HANCOCK JOHN PREMUIM DIV FDCOM41013T105702,80253,445SH DFND30053,445
HANCOCK JOHN PREMUIM DIV FDCOM41013T1057,864598SH DFND200598
HANCOCK JOHN TAX-ADV DIV INCCOM41013V100289,28214,036SH DFND40014,036
HANDY + HARMAN LTDCOM41031510583,9533,197SH SOLE13,19700
HANESBRANDS INCCOM41034510221,328,881198,519SH SOLE1198,51900
HANESBRANDS INCCOM410345102146,8701,367SH DFND4001,367
HANESBRANDS INCCOM4103451029,77791SH DFND30091
HANESBRANDS INCCOM41034510212,393115SH DFND200115
HANGER INCCOM41043F208554,90227,042SH SOLE127,04200
HANGER INCCOM41043F20828,7281,400SH DFND4001,400
HANMI FINANCIAL CORPORATIOCOM410495204492,89224,449SH SOLE124,44900
HANMI FINL CORPCOM41049520447,8602,374SH DFND3002,374
HANNON ARMSTRONG SUSTAINABCOM41068X100196,72814,235SH SOLE114,23500
HANOVER INS GROUP INCCOM41086710530,096490SH DFND400490
HANOVER INSURANCE GROUP INCOM4108671055,435,73188,501SH SOLE188,50100
HANWHA SOLARONE CO LTDCOM41135V103234100SH DFND400100
HANWHA SOLARONE CO LTDCOM41135V103936400SH DFND500400
HARBINGER GROUP INCCOM41146A106713,07254,350SH SOLE154,35000
HARLEY DAVIDSON INCCOM4128221085,542,73595,236SH SOLE195,23600
HARLEY DAVIDSON INCCOM41282210880,9561,391SH DFND4001,391
HARLEY DAVIDSON INCCOM412822108123,6602,125SH DFND3002,125
HARLEY DAVIDSON INCCOM41282210876,0091,306SH DFND2001,306
HARMAN INTERNATIONALCOM4130861092,485,51025,352SH SOLE125,35200
HARMAN INTL INDS INCCOM41308610937,549383SH DFND300383
HARMAN INTL INDS INCCOM4130861098,82490SH DFND20090
HARMONIC INCCOM413160102459,09872,413SH SOLE172,41300
HARMONIC INCCOM41316010210,4801,653SH DFND3001,653
HARRIS CORPCOM4138751054,635,78269,816SH SOLE169,81600
HARRIS CORP DELCOM4138751055318SH DFND4008
HARRIS CORP DELCOM41387510526,560400SH DFND300400
HARRIS CORP DELCOM4138751052,65640SH DFND20040
HARSCO CORPCOM4158641074,545,750212,319SH SOLE1212,31900
HARSCO CORPCOM4158641072,03495SH DFND20095
HARTE HANKS INCCOM416196103236,32737,100SH SOLE137,10000
HARTFORD FINANCIAL SVCS GRCOM4165151047,236,036194,256SH SOLE1194,25600
HARTFORD FINL SVCS GROUP INCCOM41651510456,5081,517SH DFND4001,517
HARTFORD FINL SVCS GROUP INCCOM416515104386,47910,375SH DFND30010,375
HARTFORD FINL SVCS GROUP INCCOM41651510423,021618SH DFND200618
HARVEST NATURAL RESOURCESCOM41754V103100,98027,515SH SOLE127,51500
HASBRO INCCOM41805610712,029,716218,742SH SOLE1218,74200
HASBRO INCCOM41805610711,879216SH DFND400216
HASBRO INCCOM418056107129,4772,354SH DFND3002,354
HASBRO INCCOM41805610734,702631SH DFND200631
HASBRO INCCOM41805610721,888398SH DFND500398
HATTERAS FINANCIAL CORPCOM41902R1031,133,06063,088SH SOLE163,08800
HATTERAS FINL CORPCOM41902R1035,388300SH DFND400300
HATTERAS FINL CORPCOM41902R1037,256404SH DFND300404
HATTERAS FINL CORPCOM41902R10323,0431,283SH DFND2001,283
HATTERAS FINL CORPCOM41902R1033,287183SH DFND500183
HAVERTY FURNITURECOM419596101338,24615,523SH SOLE115,52300
HAWAIIAN ELEC INDUSTRIESCOM4198701002,001,69275,393SH DFND40075,393
HAWAIIAN ELEC INDUSTRIESCOM419870100137,7415,188SH DFND3005,188
HAWAIIAN ELEC INDUSTRIESCOM41987010024,957940SH DFND200940
HAWAIIAN ELECTRIC INDSCOM4198701005,468,849205,983SH SOLE1205,98300
HAWAIIAN HOLDINGS INCCOM419879101396,10329,450SH SOLE129,45000
HAWAIIAN HOLDINGS INCCOM41987910172,6435,401SH DFND3005,401
HAWAIIAN TELCOM HOLDCO INCCOM420031106177,7756,920SH SOLE16,92000
HAWKINS INCCOM420261109288,2558,016SH SOLE18,01600
HAWKINS INCCOM4202611095,394150SH DFND300150
HAYNES INTERNATIONAL INCCOM420877201438,0099,524SH SOLE19,52400
HCA HOLDINGS INCCOM40412C1012,360,51633,473SH SOLE133,47300
HCA HOLDINGS INCCOM40412C10139,139555SH DFND400555
HCA HOLDINGS INCCOM40412C101155,1442,200SH DFND3002,200
HCA HOLDINGS INCCOM40412C1019,168130SH DFND200130
HCC INS HLDGS INCCOM40413210213,473279SH DFND400279
HCC INS HLDGS INCCOM4041321026,151127SH DFND300127
HCC INSURANCE HOLDINGS INCCOM4041321029,700,205200,874SH SOLE1200,87400
HCI GROUP INCCOM40416E103250,2746,954SH SOLE16,95400
HCI GROUP INCCOM40416E1033,599100SH DFND300100
HCI GROUP INCCOM40416E103219,6456,103SH DFND2006,103
HCP INCCOM40414L1098,852,391222,926SH SOLE1222,92600
HCP INCCOM40414L109398,49010,035SH DFND40010,035
HCP INCCOM40414L1091,283,17332,314SH DFND30032,314
HCP INCCOM40414L109809,11720,376SH DFND20020,376
HCP INCCOM40414L10927,743699SH DFND500699
HD SUPPLY HLDGS INCCOM40416M1058,178300SH DFND300300
HD SUPPLY HLDGS INCCOM40416M1056,134225SH DFND200225
HD SUPPLY HOLDINGS INCCOM40416M10552,8031,937SH SOLE11,93700
HDFC BANK LTDCOM40415F10188519SH DFND40019
HDFC BANK LTDCOM40415F1011,72337SH DFND20037
HEADWATERS INCCOM42210P102707,16856,393SH SOLE156,39300
HEALTH CARE REIT INCCOM42217K1068,460,303135,647SH SOLE1135,64700
HEALTH CARE REIT INCCOM42217K106742,27211,901SH DFND40011,901
HEALTH CARE REIT INCCOM42217K106428,5356,871SH DFND3006,871
HEALTH CARE REIT INCCOM42217K106681,81310,932SH DFND20010,932
HEALTH NET INCCOM42222G1087,438,050161,311SH SOLE1161,31100
HEALTHCARE REALTY TRUST INCOM4219461041,749,85773,896SH SOLE173,89600
HEALTHCARE SERVICES GROUPCOM4219061081,543,65353,955SH SOLE153,95500
HEALTHCARE SVCS GRP INCCOM421906108472,06516,500SH DFND40016,500
HEALTHCARE SVCS GRP INCCOM4219061082,918102SH DFND300102
HEALTHCARE SVCS GRP INCCOM42190610812,302430SH DFND200430
HEALTHCARE TR AMER INCCOM42225P105780,77367,308SH DFND40067,308
HEALTHCARE TR AMER INCCOM42225P1051,814,223156,399SH DFND300156,399
HEALTHCARE TR AMER INCCOM42225P105649,98256,033SH DFND20056,033
HEALTHCARE TRUST OF AME CLCOM42225P10589,5757,722SH SOLE17,72200
HEALTHSOUTH CORPCOM4219243095,572151SH DFND400151
HEALTHSOUTH CORPCOM4219243098,856240SH DFND200240
HEALTHSOUTH CORP W/DCOM4219243092,124,96057,587SH SOLE157,58700
HEALTHSTREAM INCCOM42222N103390,23516,253SH SOLE116,25300
HEALTHWAYS INCCOM422245100393,62724,571SH SOLE124,57100
HEALTHWAYS INCCOM4222451001,874117SH DFND200117
HEARTLAND EXPRESS INCCOM4223471041,002,51041,841SH SOLE141,84100
HEARTLAND FINANCIAL USA INCOM42234Q102245,51010,281SH SOLE110,28100
HEARTLAND PAYMENT SYSTEMSCOM42235N1081,313,77927,531SH SOLE127,53100
HEARTWARE INTERNATIONAL INCOM422368100862,00411,104SH SOLE111,10400
HECLA MINING COCOM422704106556,244224,292SH SOLE1224,29200
HECLA MNG COCOM4227041062,233,984900,800SH DFND300900,800
HECLA MNG COCOM42270410631,00012,500SH DFND20012,500
HEICO CORPCOM4228061092,029,90943,467SH SOLE143,46700
HEICO CORP NEWCOM4228061094,763102SH DFND300102
HEIDRICK + STRUGGLES INTLCOM422819102282,85613,771SH SOLE113,77100
HELEN OF TROY CORP LTDCOMG4388N10615,756300SH DFND300300
HELEN OF TROY LTDCOMG4388N1061,141,41721,733SH SOLE121,73300
HELIX ENERGY SOLUTIONS GROCOM42330P1075,796,750262,772SH SOLE1262,77200
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071,65575SH DFND20075
HELIX ENERGY SOLUTIONS GRP IBOND42330PAG217,53115PRN DFND20015
HELMERICH & PAYNE INCCOM42345210129,850305SH DFND400305
HELMERICH & PAYNE INCCOM423452101183,8001,878SH DFND3001,878
HELMERICH & PAYNE INCCOM42345210136,701375SH DFND200375
HELMERICH + PAYNECOM4234521016,442,29365,825SH SOLE165,82500
HEMISPHERE MEDIA GROUP INCCOM42365Q10358,2465,464SH SOLE15,46400
HENRY JACK & ASSOC INCCOM4262811016,624119SH DFND200119
HENRY SCHEIN INCCOM80640710220,266,712174,008SH SOLE1174,00800
HERBALIFE LTDCOMG4412G101158,8133,630SH SOLE13,63000
HERBALIFE LTDCOMG4412G10121,875500SH DFND300500
HERBALIFE LTDCOMG4412G1015,250120SH DFND200120
HERCULES OFFSHORE INCCOM427093109231,013105,006SH SOLE1105,00600
HERCULES OFFSHORE INCCOM4270931097,7003,500SH DFND2003,500
HERCULES TECH GROWTH CAP INCCOM427096508210,39314,550SH DFND40014,550
HERCULES TECH GROWTH CAP INCCOM4270965081,262,53287,312SH DFND30087,312
HERCULES TECH GROWTH CAP INCCOM427096508203,53614,076SH DFND20014,076
HERCULES TECH GROWTH CAP INCBOND427096AB88,7157PRN DFND2007
HERITAGE COMMERCE CORPCOM426927109111,73813,610SH SOLE113,61000
HERITAGE CRYSTAL CLEAN INCCOM42726M10688,9825,988SH SOLE15,98800
HERITAGE FINANCIAL CORPCOM42722X106312,55519,732SH SOLE119,73200
HERITAGE FINL CORP WASHCOM42722X1066,976440SH DFND300440
HERITAGE INSURANCE HOLDINGCOM42727J10267,9514,512SH SOLE14,51200
HERITAGE OAKS BANCORPCOM42724R107102,62714,661SH SOLE114,66100
HERMAN MILLER INCCOM6005441004,656,749156,005SH SOLE1156,00500
HERON THERAPEUTICS INCCOM427746102106,29112,760SH SOLE112,76000
HERSHA HOSPITALITY TRCOM4278251043,822600SH DFND400600
HERSHA HOSPITALITY TRCOM42782510412,7402,000SH DFND3002,000
HERSHA HOSPITALITY TRCOM42782510423,3783,670SH DFND2003,670
HERSHA HOSPITALITY TRUSTCOM427825104835,362131,140SH SOLE1131,14000
HERSHEY COCOM427866108101,8791,068SH DFND4001,068
HERSHEY COCOM427866108282,8272,964SH DFND3002,964
HERSHEY COCOM427866108207,8472,178SH DFND2002,178
HERSHEY CO/THECOM4278661085,999,11262,864SH SOLE162,86400
HERTZ GLOBAL HOLDINGS INCCOM42805T105425,07916,742SH SOLE116,74200
HERTZ GLOBAL HOLDINGS INCCOM42805T10511,426450SH DFND400450
HERTZ GLOBAL HOLDINGS INCCOM42805T10536,1551,424SH DFND2001,424
HERTZ GLOBAL HOLDINGS INCCOM42805T1053,453136SH DFND500136
HESKA CORPCOM42805E30618,4661,400SH DFND3001,400
HESS CORPCOM42809H1078,488,98990,002SH SOLE190,00200
HESS CORPCOM42809H10736,916391SH DFND400391
HESS CORPCOM42809H10732,069340SH DFND300340
HESS CORPCOM42809H10747,066499SH DFND200499
HESS CORPCOM42809H1077,07475SH DFND50075
HEWLETT PACKARD COCOM42823610329,784,585839,712SH SOLE1839,71200
HEWLETT PACKARD COCOM4282361031,371,37738,663SH DFND40038,663
HEWLETT PACKARD COCOM428236103430,40412,134SH DFND30012,134
HEWLETT PACKARD COCOM428236103758,83521,394SH DFND20021,394
HEWLETT PACKARD COCOM42823610311,634328SH DFND500328
HEXCEL CORPCOM42829110870,9041,786SH SOLE11,78600
HEXCEL CORP NEWCOM42829110813,935351SH DFND400351
HEXCEL CORP NEWCOM42829110819,929502SH DFND200502
HFF INC CLASS ACOM40418F108729,10625,185SH SOLE125,18500
HHGREGG INCCOM42833L10849,6167,863SH SOLE17,86300
HIBBETT SPORTS INCCOM428567101843,94619,797SH SOLE119,79700
HI-CRUSH PARTNERS LPCOM428337109159,8763,101SH DFND4003,101
HI-CRUSH PARTNERS LPCOM42833710914,849288SH DFND300288
HI-CRUSH PARTNERS LPCOM428337109339,0076,575SH DFND2006,575
HI-CRUSH PARTNERS LPCOM42833710946,404900SH DFND500900
HIGHER ONE HOLDINGS INCCOM42983D10454,85622,209SH SOLE122,20900
HIGHLAND FDS ICOM430101774104,9435,387SH DFND3005,387
HIGHWOODS PPTYS INCCOM4312841087,002180SH DFND200180
HIGHWOODS PROPERTIES INCCOM4312841089,231,398237,311SH SOLE1237,31100
HILL INTERNATIONAL INCCOM43146610163,32815,832SH SOLE115,83200
HILL INTERNATIONAL INCCOM4314661017619SH DFND30019
HILL ROM HOLDINGS INCCOM4314751024,772,695115,199SH SOLE1115,19900
HILLENBRAND INCCOM4315711081,489,63948,224SH SOLE148,22400
HILLTOP HOLDINGS INCCOM432748101888,07544,293SH SOLE144,29300
HILTON WORLDWIDE HLDGS INCCOM43300A10446819SH DFND30019
HILTON WORLDWIDE HLDGS INCCOM43300A10417,610715SH DFND200715
HILTON WORLDWIDE HOLDINGSCOM43300A10460,8362,470SH SOLE12,47000
HIMAX TECHNOLOGIES INCCOM43289P1066,090600SH DFND400600
HIMAX TECHNOLOGIES INCCOM43289P10627,4052,700SH DFND3002,700
HMS HLDGS CORPCOM40425J10182944SH DFND40044
HMS HLDGS CORPCOM40425J1012,733145SH DFND300145
HMS HOLDINGS CORPCOM40425J1014,345,000230,504SH SOLE1230,50400
HNI CORPCOM4042511004,265,607118,522SH SOLE1118,52200
HOLLYFRONTIER CORPCOM436106108287,974,8586,592,831SH SOLE16,592,83100
HOLLYFRONTIER CORPCOM43610610812,404284SH DFND400284
HOLLYFRONTIER CORPCOM436106108125,1432,865SH DFND3002,865
HOLLYFRONTIER CORPCOM436106108429,1569,825SH DFND2009,825
HOLLYFRONTIER CORPCOM43610610817,254395SH DFND500395
HOLLYSYS AUTOMATION TECHNOLOCOMG4566710516,013712SH DFND300712
HOLOGIC INCCOM43644010111,778,445484,112SH SOLE1484,11200
HOLOGIC INCCOM43644010126,7631,100SH DFND3001,100
HOLOGIC INCCOM43644010117,274710SH DFND500710
HOME BANCSHARES INCCOM4368932001,234,77941,985SH SOLE141,98500
HOME DEPOT INCCOM43707610241,017,413447,105SH SOLE1447,10500
HOME DEPOT INCCOM437076102600,9846,551SH DFND4006,551
HOME DEPOT INCCOM4370761022,103,24622,926SH DFND30022,926
HOME DEPOT INCCOM4370761021,877,20720,462SH DFND20020,462
HOME DEPOT INCCOM43707610220,366222SH DFND500222
HOME LN SERVICING SOLUTIONSCOMG6648D109789,73037,269SH DFND30037,269
HOME LOAN SERVICING SOLUTICOMG6648D109983,68246,422SH SOLE146,42200
HOME PROPERTIES INCCOM4373061036,683,739114,762SH SOLE1114,76200
HOME PROPERTIES INCCOM4373061035,824100SH DFND400100
HOME PROPERTIES INCCOM4373061033,20355SH DFND30055
HOME PROPERTIES INCCOM43730610333,604577SH DFND200577
HOMEAWAY INCCOM43739Q10064,6101,820SH SOLE11,82000
HOMEAWAY INCCOM43739Q10048,8131,375SH DFND4001,375
HOMESTREET INCCOM43785V102165,8769,706SH SOLE19,70600
HOMETRUST BANCSHARES INCCOM437872104199,19313,634SH SOLE113,63400
HONDA MOTOR LTDCOM43812830827,698808SH DFND400808
HONDA MOTOR LTDCOM43812830812,684370SH DFND300370
HONDA MOTOR LTDCOM4381283081,40541SH DFND20041
HONDA MOTOR LTDCOM4381283082,05760SH DFND50060
HONEYWELL INTERNATIONAL INCOM43851610624,194,252259,818SH SOLE1259,81800
HONEYWELL INTL INCCOM4385161061,306,35814,029SH DFND40014,029
HONEYWELL INTL INCCOM4385161061,529,12416,421SH DFND30016,421
HONEYWELL INTL INCCOM438516106542,3595,824SH DFND2005,824
HONEYWELL INTL INCCOM438516106145,8281,566SH DFND5001,566
HORACE MANN EDUCATORSCOM440327104892,16331,293SH SOLE131,29300
HORACE MANN EDUCATORS CORP NCOM4403271041,65458SH DFND20058
HORIZON BANCORP INDIANACOM440407104138,5636,014SH SOLE16,01400
HORIZON PHARMA PLCCOMG4617B105522,36742,538SH SOLE142,53800
HORIZON PHARMA PLCCOMG4617B10514,7361,200SH DFND2001,200
HORIZON TECHNOLOGY FIN CORPCOM44045A10243132SH DFND30032
HORMEL FOODS CORPCOM4404521002,428,79447,262SH SOLE147,26200
HORMEL FOODS CORPCOM4404521001,18223SH DFND30023
HORMEL FOODS CORPCOM4404521005,139100SH DFND200100
HORNBECK OFFSHORE SERVICESCOM440543106896,24627,383SH SOLE127,38300
HORSEHEAD HLDG CORPCOM4406943053,306200SH DFND400200
HORSEHEAD HOLDING CORPCOM440694305547,92033,147SH SOLE133,14700
HOSPIRA INCCOM4410601003,249,16962,448SH SOLE162,44800
HOSPIRA INCCOM44106010050,417969SH DFND400969
HOSPIRA INCCOM4410601005,203100SH DFND300100
HOSPIRA INCCOM44106010026,015500SH DFND200500
HOSPIRA INCCOM44106010052010SH DFND50010
HOSPITALITY PPTYS TRCOM44106M10229,4281,096SH DFND3001,096
HOSPITALITY PPTYS TRCOM44106M10213,425500SH DFND200500
HOSPITALITY PROPERTIES TRUCOM44106M1028,079,353300,907SH SOLE1300,90700
HOST HOTELS & RESORTS INCCOM44107P1041,70680SH DFND40080
HOST HOTELS & RESORTS INCCOM44107P10454,4132,551SH DFND2002,551
HOST HOTELS + RESORTS INCCOM44107P1047,243,071339,572SH SOLE1339,57200
HOUGHTON MIFFLIN HARCOURTCOM44157R1091,385,17871,254SH SOLE171,25400
HOUSTON WIRE & CABLE COCOM44244K10910,542880SH DFND500880
HOUSTON WIRE + CABLE COCOM44244K109139,10011,611SH SOLE111,61100
HOVNANIAN ENTERPRISES ACOM442487203280,08076,316SH SOLE176,31600
HOVNANIAN ENTERPRISES INCCOM44248720320,9195,700SH DFND4005,700
HOVNANIAN ENTERPRISES INCCOM4424872031,652450SH DFND300450
HOVNANIAN ENTERPRISES INCCOM4424872032,019550SH DFND200550
HOWARD BANCORP INCCOM44249610512,4201,200SH DFND2001,200
HOWARD HUGHES CORPCOM44267D10715,000100SH DFND400100
HOWARD HUGHES CORPCOM44267D10720,550137SH DFND300137
HOWARD HUGHES CORPCOM44267D10782,350549SH DFND200549
HOWARD HUGHES CORP/THECOM44267D107158,8501,059SH SOLE11,05900
HSBC HLDGS PLCCOM40428040656,5791,112SH DFND4001,112
HSBC HLDGS PLCCOM4042806044,961,640197,203SH DFND400197,203
HSBC HLDGS PLCCOM40428040641,518816SH DFND300816
HSBC HLDGS PLCCOM40428040684,1511,654SH DFND2001,654
HSBC HLDGS PLCCOM40428040615,925313SH DFND500313
HSN INCCOM4043031095,261,49685,734SH SOLE185,73400
HSN INCCOM4043031091,22720SH DFND50020
HUANENG PWR INTL INCCOM44330410013,098300SH DFND200300
HUB GROUP INC CL ACOM4433201061,135,24528,010SH SOLE128,01000
HUBBELL INCCOM4435102017236SH DFND4006
HUBBELL INCCOM4435102018,07667SH DFND20067
HUBBELL INC CL BCOM44351020113,168,626109,256SH SOLE1109,25600
HUDSON CITY BANCORPCOM44368310714,9201,535SH DFND4001,535
HUDSON CITY BANCORPCOM44368310754,4165,598SH DFND3005,598
HUDSON CITY BANCORP INCCOM4436831072,035,961209,461SH SOLE1209,46100
HUDSON PACIFIC PROPERTIESCOM444097109885,19535,896SH SOLE135,89600
HUDSON VALLEY HOLDING CORPCOM444172100174,8039,631SH SOLE19,63100
HUDSON VALLEY HOLDING CORPCOM44417210035,1461,936SH DFND2001,936
HUGOTON RTY TR TEXCOM4447171021,507168SH DFND400168
HUGOTON RTY TR TEXCOM444717102897100SH DFND200100
HUMANA INCCOM4448591029,131,37570,085SH SOLE170,08500
HUMANA INCCOM444859102170,6801,310SH DFND4001,310
HUMANA INCCOM444859102347,4902,667SH DFND3002,667
HUMANA INCCOM4448591022,60620SH DFND20020
HUMANA INCCOM4448591022,86622SH DFND50022
HUNT (JB) TRANSPRT SVCS INCOM44565810713,858,309187,148SH SOLE1187,14800
HUNT J B TRANS SVCS INCCOM445658107301,1614,067SH DFND3004,067
HUNTINGTON BANCSHARES INCCOM4461501043,249,956334,014SH SOLE1334,01400
HUNTINGTON BANCSHARES INCCOM44615010423,5172,417SH DFND4002,417
HUNTINGTON BANCSHARES INCCOM44615040114,59711SH DFND40011
HUNTINGTON BANCSHARES INCCOM446150104149,97115,413SH DFND30015,413
HUNTINGTON BANCSHARES INCCOM446150401542,168409SH DFND300409
HUNTINGTON BANCSHARES INCCOM44615010450,6845,209SH DFND2005,209
HUNTINGTON INGALLS INDS INCCOM44641310617,195165SH DFND400165
HUNTINGTON INGALLS INDS INCCOM4464131065215SH DFND3005
HUNTINGTON INGALLS INDS INCCOM44641310637,932364SH DFND200364
HUNTINGTON INGALLS INDUSTRCOM44641310610,098,15796,902SH SOLE196,90200
HUNTSMAN CORPCOM447011107121,0614,658SH SOLE14,65800
HUNTSMAN CORPCOM4470111071,275,69349,084SH DFND40049,084
HUNTSMAN CORPCOM4470111073,301127SH DFND300127
HURCO COMPANIES INCCOM447324104159,5654,237SH SOLE14,23700
HURCO COMPANIES INCCOM4473241042,90077SH DFND30077
HURCO COMPANIES INCCOM4473241043,766100SH DFND500100
HURON CONSULTING GROUP INCCOM447462102938,63315,395SH SOLE115,39500
HUTCHINSON TECHNOLOGY INCCOM448407106366100SH DFND300100
HYATT HOTELS CORPCOM448579102102,4001,692SH DFND3001,692
HYATT HOTELS CORP CL ACOM44857910284,2441,392SH SOLE11,39200
HYPERDYNAMICS CORPCOM4489542061,256698SH DFND300698
HYPERDYNAMICS CORPCOM44895420611262SH DFND20062
HYPERION THERAPEUTICS INCCOM44915N101224,4338,899SH SOLE18,89900
HYSTER YALE MATERIALSCOM449172105481,0726,717SH SOLE16,71700
IAC INTERACTIVECORPCOM44919P50835,257535SH DFND400535
IAC INTERACTIVECORPCOM44919P50813,378203SH DFND300203
IAC INTERACTIVECORPCOM44919P50820,824316SH DFND200316
IAC INTERACTIVECORPCOM44919P5083,29550SH DFND50050
IAC/INTERACTIVECORPCOM44919P508136,3472,069SH SOLE12,06900
IAMGOLD CORPOPTION45091390810020SHCallDFND40020
IAMGOLD CORPCOM45091310816,5606,000SH DFND4006,000
IAMGOLD CORPCOM45091310855,75220,200SH DFND30020,200
IAMGOLD CORPCOM450913108269SH DFND2009
IBERIABANK CORPCOM4508281081,283,95520,540SH SOLE120,54000
IBERIABANK CORPCOM45082810815,628250SH DFND300250
ICAHN ENTERPRISES LPCOM451100101118,4351,119SH DFND4001,119
ICAHN ENTERPRISES LPCOM451100101259,4142,451SH DFND3002,451
ICAHN ENTERPRISES LPCOM45110010144,770423SH DFND200423
ICF INTERNATIONAL INCCOM44925C103401,37813,036SH SOLE113,03600
ICICI BK LTDCOM45104G1043,73276SH DFND40076
ICICI BK LTDCOM45104G10424,550500SH DFND300500
ICON PLCCOMG4705A100198,9313,476SH DFND4003,476
ICONIX BRAND GROUP INCCOM4510551071,308,30435,417SH SOLE135,41700
ICONIX BRAND GROUP INCCOM45105510722,164600SH DFND400600
ICONIX BRAND GROUP INCCOM4510551071,77348SH DFND30048
ICONIX BRAND GROUP INCCOM45105510776,0962,060SH DFND2002,060
ICU MEDICAL INCCOM44930G107661,37510,305SH SOLE110,30500
IDACORP INCCOM4511071067,083,436132,129SH SOLE1132,12900
IDACORP INCCOM45110710621,444400SH DFND300400
IDENTIV INCCOM45170X2052,012150SH DFND300150
IDERA PHARMACEUTICALS INCCOM45168K30690,12539,356SH SOLE139,35600
IDEX CORPCOM45167R10411,554,377159,657SH SOLE1159,65700
IDEX CORPCOM45167R10414,112195SH DFND200195
IDEXX LABORATORIES INCCOM45168D10411,804,799100,185SH SOLE1100,18500
IDEXX LABS INCCOM45168D1047,07060SH DFND30060
IDT CORPCOM4489475071,06066SH DFND40066
IDT CORP CLASS BCOM448947507176,78811,008SH SOLE111,00800
IGATE CORPCOM45169U1051,036,01828,214SH SOLE128,21400
IGATE CORPCOM45169U10525,704700SH DFND300700
IGI LABORATORIES INCCOM449575109175,58918,840SH SOLE118,84000
IGI LABS INCCOM4495751099,3201,000SH DFND4001,000
IGNITE RESTAURANT GROUP INCOM45173010529,7784,963SH SOLE14,96300
IHS INC CLASS ACOM451734107684,2895,466SH SOLE15,46600
II VI INCCOM902104108474,40240,306SH SOLE140,30600
II VI INCCOM90210410811,7701,000SH DFND3001,000
IKANG HEALTHCARE GROUP INCCOM45174L10838,9202,000SH DFND4002,000
ILLINOIS TOOL WKS INCCOM45230810944,321525SH DFND400525
ILLINOIS TOOL WKS INCCOM452308109277,4003,286SH DFND3003,286
ILLINOIS TOOL WKS INCCOM452308109540,6966,405SH DFND2006,405
ILLINOIS TOOL WORKSCOM45230810910,289,785121,888SH SOLE1121,88800
ILLUMINA INCCOM4523271091,898,03011,579SH SOLE111,57900
ILLUMINA INCCOM45232710925,735157SH DFND400157
ILLUMINA INCCOM45232710913,11480SH DFND30080
ILLUMINA INCCOM452327109126,874774SH DFND200774
ILLUMINA INCCOM4523271094,91830SH DFND50030
IMAX CORPCOM45245E1092,06075SH DFND30075
IMMERSION CORPORATIONCOM452521107158,96218,527SH SOLE118,52700
IMMUNOGEN INCCOM45253H101594,03556,094SH SOLE156,09400
IMMUNOGEN INCCOM45253H10134,9473,300SH DFND4003,300
IMMUNOGEN INCCOM45253H10149,4984,674SH DFND2004,674
IMMUNOMEDICS INCCOM452907108201,06654,050SH SOLE154,05000
IMMUNOMEDICS INCCOM4529071085,9971,612SH DFND2001,612
IMPAC MTG HLDGS INCCOM45254P5087412SH DFND20012
IMPAX LABORATORIES INCCOM45256B1012,042,16686,131SH SOLE186,13100
IMPERIAL OIL LTDCOM45303840861413SH DFND40013
IMPERIAL OIL LTDCOM4530384086,941147SH DFND200147
IMPERVA INCCOM45321L100415,17714,451SH SOLE114,45100
IMPERVA INCCOM45321L1003,993139SH DFND400139
IMS HEALTH HOLDINGS INCCOM44970B10935,7491,365SH SOLE11,36500
INCONTACT INCCOM45336E109345,10539,690SH SOLE139,69000
INCYTE CORPCOM45337C102129,5412,641SH SOLE12,64100
INCYTE CORPCOM45337C1023,77777SH DFND30077
INDEPENDENCE CONTRACT DRIL ICOM45341530911,304962SH DFND300962
INDEPENDENCE HOLDING COCOM45344030766,7295,021SH SOLE15,02100
INDEPENDENT BANK CORP MICOM453838609178,60914,984SH SOLE114,98400
INDEPENDENT BANK CORP MASSCOM4538361084,215118SH DFND300118
INDEPENDENT BANK CORP/MACOM453836108655,49818,351SH SOLE118,35100
INDEPENDENT BANK GROUP INCCOM45384B106283,5615,976SH SOLE15,97600
INDEXIQ ETF TRCOM45409B62852,4582,100SH DFND3002,100
INDEXIQ ETF TRCOM45409B10782,2452,772SH DFND3002,772
INDEXIQ ETF TRCOM45409B60235,3021,333SH DFND2001,333
INDEXIQ ETF TRCOM45409B1071,21641SH DFND20041
INDEXIQ ETF TRCOM45409B8004,006146SH DFND200146
INDEXIQ ETF TRCOM45409B88317,432630SH DFND500630
INDEXIQ ETF TRCOM45409B6281,87375SH DFND50075
INDIA FD INCCOM45408910362,0692,287SH DFND3002,287
INDIA FD INCCOM45408910313,596501SH DFND200501
INFINEON TECHNOLOGIES AGCOM5889509071,363,589131,771SH SOLE1131,77100
INFINERA CORPCOM45667G103854,32680,068SH SOLE180,06800
INFINERA CORPORATIONCOM45667G10317,0721,600SH DFND4001,600
INFINITY PHARMACEUTICALS ICOM45665G303425,81731,730SH SOLE131,73000
INFINITY PROPERTY + CASUALCOM45665Q103565,6568,837SH SOLE18,83700
INFOBLOX INCCOM45672H104519,42135,215SH SOLE135,21500
INFOBLOX INCCOM45672H10488560SH DFND30060
INFORMATICA CORPCOM45666Q1027,510,818219,358SH SOLE1219,35800
INFORMATION SERVICES GROUPCOM45675Y10481,10321,343SH SOLE121,34300
INFORMATION SERVICES GROUP ICOM45675Y10483,60022,000SH DFND40022,000
INFOSONICS CORPCOM4567841071,782900SH DFND300900
INFOSYS LTDCOM4567881081813SH DFND4003
INFOSYS LTDCOM45678810830,245500SH DFND300500
INFOSYS LTDCOM45678810824,196400SH DFND200400
INFOSYS LTDCOM4567881081813SH DFND5003
ING GROEP N VCOM4568371031,930136SH DFND400136
ING GROEP N VCOM4568371035,094359SH DFND300359
ING GROEP N VCOM4568371031,674118SH DFND500118
INGERSOLL RAND PLCCOMG477911017,917,002140,472SH SOLE1140,47200
INGERSOLL-RAND PLCCOMG4779110154,912974SH DFND400974
INGERSOLL-RAND PLCCOMG477911012,81850SH DFND30050
INGERSOLL-RAND PLCCOMG4779110144,322786SH DFND200786
INGLES MARKETS INC CLASS ACOM457030104204,9668,652SH SOLE18,65200
INGLES MKTS INCCOM45703010423,6901,000SH DFND4001,000
INGRAM MICRO INC CL ACOM4571531048,067,148312,559SH SOLE1312,55900
INGREDION INCCOM45718710212,833,824169,334SH SOLE1169,33400
INGREDION INCCOM4571871027,579100SH DFND400100
INLAND REAL ESTATE CORPCOM457461200664,94167,098SH SOLE167,09800
INLAND REAL ESTATE CORPCOM45746120044,5634,497SH DFND4004,497
INLAND REAL ESTATE CORPCOM457461200156,20615,762SH DFND30015,762
INLAND REAL ESTATE CORPCOM45746120023,0482,326SH DFND2002,326
INNERWORKINGS INCCOM45773Y105185,40722,918SH SOLE122,91800
INNOPHOS HOLDINGS INCCOM45774N108927,44016,835SH SOLE116,83500
INNOSPEC INCCOM45768S105572,24615,940SH SOLE115,94000
INOGEN INCCOM45780L10468,8993,343SH SOLE13,34300
INOVIO PHARMACEUTICALS INCCOM45773H201387,32239,322SH SOLE139,32200
INOVIO PHARMACEUTICALS INCCOM45773H2011,517154SH DFND400154
INOVIO PHARMACEUTICALS INCCOM45773H20134,4753,500SH DFND3003,500
INOVIO PHARMACEUTICALS INCCOM45773H201124,91812,682SH DFND20012,682
INPHI CORPCOM45772F107294,33020,468SH SOLE120,46800
INSIGHT ENTERPRISES INCCOM45765U103711,19331,427SH SOLE131,42700
INSMED INCCOM457669307336,97725,822SH SOLE125,82200
INSPERITY INC WDCOM45778Q107476,09917,414SH SOLE117,41400
INSTALLED BUILDING PRODUCTCOM45780R10178,6945,601SH SOLE15,60100
INSTEEL INDUSTRIES INCCOM45774W108245,34211,933SH SOLE111,93300
INSTITUTIONAL FINL MKTS INCCOM45779L107340171SH DFND300171
INSULET CORPCOM45784P1011,334,81836,223SH SOLE136,22300
INSULET CORPCOM45784P1012,65372SH DFND40072
INSYS THERAPEUTICS INCCOM45824V209253,1956,529SH SOLE16,52900
INTEGRA LIFESCIENCES HLDGS CCOM457985208672,62213,550SH DFND20013,550
INTEGRA LIFESCIENCES HOLDICOM457985208952,59219,190SH SOLE119,19000
INTEGRATED DEVICE TECH INCCOM4581181066,078,162381,076SH SOLE1381,07600
INTEGRATED DEVICE TECHNOLOGYCOM45811810615,9501,000SH DFND3001,000
INTEGRATED SILICON SOLUTIOCOM45812P107271,32419,747SH SOLE119,74700
INTEGRATED SILICON SOLUTIONCOM45812P10720,6101,500SH DFND3001,500
INTEGRYS ENERGY GROUP INCCOM45822P1053,109,74047,975SH SOLE147,97500
INTEGRYS ENERGY GROUP INCCOM45822P1051,115,29317,206SH DFND30017,206
INTEGRYS ENERGY GROUP INCCOM45822P10521,326329SH DFND200329
INTEL CORPCOM458140100486,515,31213,972,295SH SOLE113,972,29500
INTEL CORPCOM4581401003,635,787104,417SH DFND400104,417
INTEL CORPBOND458140AD25,0904PRN DFND3004
INTEL CORPCOM4581401005,867,761168,517SH DFND300168,517
INTEL CORPCOM4581401003,934,338112,991SH DFND200112,991
INTEL CORPCOM458140100664,60919,087SH DFND50019,087
INTELIQUENT INCCOM45825N107264,02721,207SH SOLE121,20700
INTELIQUENT INCCOM45825N10720,6171,656SH DFND4001,656
INTELIQUENT INCCOM45825N10715,9861,284SH DFND2001,284
INTELIQUENT INCCOM45825N1074,245341SH DFND500341
INTELLIPHARMACEUTICS INTL INCOM45817310112,0404,000SH DFND3004,000
INTELSAT SACOML5140P101306,53217,884SH SOLE117,88400
INTER PARFUMS INCCOM458334109352,30312,811SH SOLE112,81100
INTER PARFUMS INCCOM45833410942,2441,536SH DFND3001,536
INTERACTIVE BROKERS GRO CLCOM45841N107208,9318,374SH SOLE18,37400
INTERACTIVE INTELLIGENCE GCOM45841V109538,00812,871SH SOLE112,87100
INTERCEPT PHARMACEUTICALSCOM45845P10853,729227SH SOLE122700
INTERCEPT PHARMACEUTICALS INCOM45845P1084,02417SH DFND30017
INTERCONTINENTAL EXCHANGECOM45866F1049,658,87649,520SH SOLE149,52000
INTERCONTINENTAL EXCHANGE INCOM45866F10417,35989SH DFND40089
INTERCONTINENTAL EXCHANGE INCOM45866F10434,064175SH DFND300175
INTERCONTINENTAL EXCHANGE INCOM45866F1048,77745SH DFND20045
INTERCONTINENTAL HOTELS GROUCOM45857P50933,866876SH DFND200876
INTERCONTINENTAL HOTELS GROUCOM45857P5091,58541SH DFND50041
INTERDIGITAL INCCOM45867G1014,233,224106,309SH SOLE1106,30900
INTERDIGITAL INCCOM45867G10111,349285SH DFND300285
INTERFACE INCCOM458665304823,68951,034SH SOLE151,03400
INTERNAP NETWORK SERVICESCOM45885A300244,97135,503SH SOLE135,50300
INTERNAP NETWORK SVCS CORPCOM45885A300690100SH DFND300100
INTERNATIONAL BANCSHARES CCOM4590441033,710,751150,446SH SOLE1150,44600
INTERNATIONAL BUSINESS MACHSCOM4592001012,334,84712,300SH DFND40012,300
INTERNATIONAL BUSINESS MACHSCOM4592001012,070,63210,908SH DFND30010,908
INTERNATIONAL BUSINESS MACHSCOM4592001013,295,60217,361SH DFND20017,361
INTERNATIONAL BUSINESS MACHSCOM4592001012,206,96411,626SH DFND50011,626
INTERNATIONAL FLAVORS&FRAGRACOM45950610139,982417SH DFND400417
INTERNATIONAL FLAVORS&FRAGRACOM45950610148,995511SH DFND200511
INTERNATIONAL GAME TECHNOLOGCOM45990210232,8121,945SH DFND3001,945
INTERNATIONAL GAME TECHNOLOGCOM4599021022,277135SH DFND200135
INTERNATIONAL PAPER COCOM4601461037,674,539160,757SH SOLE1160,75700
INTERNATIONAL SHIPHOLDING COCOM4603212018,945500SH DFND200500
INTERNATIONAL SPEEDWAY CORPCOM4603352012,31073SH DFND20073
INTEROIL CORPCOM460951106163,3233,010SH DFND3003,010
INTERPUBLIC GROUP OF COS ICOM4606901003,067,556167,443SH SOLE1167,44300
INTERSIL CORPCOM46069S10912,363870SH DFND200870
INTERSIL CORP ACOM46069S1094,829,610339,874SH SOLE1339,87400
INTERVAL LEISURE GROUPCOM46113M108581,15830,507SH SOLE130,50700
INTERVAL LEISURE GROUP INCCOM46113M10838120SH DFND50020
INTEVAC INCCOM461148108104,21215,624SH SOLE115,62400
INTL BUSINESS MACHINES CORCOM45920010160,503,567318,725SH SOLE1318,72500
INTL FCSTONE INCCOM46116V105174,72410,088SH SOLE110,08800
INTL FLAVORS + FRAGRANCESCOM4595061013,631,55137,876SH SOLE137,87600
INTL GAME TECHNOLOGYCOM4599021028,377,035496,564SH SOLE1496,56400
INTL PAPER COCOM460146103215,3554,511SH DFND4004,511
INTL PAPER COCOM460146103291,7876,112SH DFND3006,112
INTL PAPER COCOM460146103621,45313,018SH DFND20013,018
INTL RECTIFIER CORPCOM4602541057,369,900187,816SH SOLE1187,81600
INTL SHIPHOLDING CORPCOM46032120166,5153,718SH SOLE13,71800
INTL SPEEDWAY CORP CL ACOM4603352012,321,80673,382SH SOLE173,38200
INTRA CELLULAR THERAPIES ICOM46116X101153,25011,178SH SOLE111,17800
INTRALINKS HOLDINGS INCCOM46118H104207,89525,666SH SOLE125,66600
INTRAWEST RESORTS HOLDINGSCOM46090K10984,9808,788SH SOLE18,78800
INTREPID POTASH INCCOM46121Y102662,46542,878SH SOLE142,87800
INTREXON CORPCOM46122T102432,85823,297SH SOLE123,29700
INTREXON CORPCOM46122T1029,290500SH DFND300500
INTUITCOM46120210380,989924SH DFND400924
INTUITCOM46120210330,678350SH DFND300350
INTUITCOM46120210314,024160SH DFND200160
INTUIT INCCOM46120210312,254,785139,815SH SOLE1139,81500
INTUITIVE SURGICAL INCCOM46120E6027,458,39316,150SH SOLE116,15000
INTUITIVE SURGICAL INCCOM46120E60228,63362SH DFND40062
INTUITIVE SURGICAL INCCOM46120E602101,600220SH DFND300220
INTUITIVE SURGICAL INCCOM46120E60253,109115SH DFND200115
INTUITIVE SURGICAL INCCOM46120E60260,037130SH DFND500130
INVACARE CORPCOM461203101287,63324,355SH SOLE124,35500
INVENSENSE INCCOM46123D205916,61646,458SH SOLE146,45800
INVENSENSE INCCOM46123D20511,897603SH DFND400603
INVENSENSE INCCOM46123D20571,4233,620SH DFND3003,620
INVENSENSE INCCOM46123D20542,1242,135SH DFND2002,135
INVENSENSE INCCOM46123D2053,946200SH DFND500200
INVENTURE FOODS INCCOM461212102129,65210,004SH SOLE110,00400
INVENTURE FOODS INCCOM46121210216,2001,250SH DFND4001,250
INVESCO ADVANTAGE MUNICIPALCOM46132E10311,3801,000SH DFND4001,000
INVESCO CALIF VALUE MUN INCCOM46132H106132,33210,838SH DFND40010,838
INVESCO DYNAMIC CR OPP FDCOM46132R104290,44723,518SH DFND40023,518
INVESCO DYNAMIC CR OPP FDCOM46132R1047,410600SH DFND300600
INVESCO HIGH INCOME TR IICOM46131F10117,4121,119SH DFND4001,119
INVESCO LTDCOMG491BT1087,146,828181,024SH SOLE1181,02400
INVESCO LTDCOMG491BT1083,79096SH DFND40096
INVESCO LTDCOMG491BT108117,9272,987SH DFND3002,987
INVESCO LTDCOMG491BT10838,296970SH DFND200970
INVESCO LTDCOMG491BT1083,47488SH DFND50088
INVESCO MORTGAGE CAPITALCOM46131B1001,264,80080,458SH SOLE180,45800
INVESCO MORTGAGE CAPITAL INCCOM46131B10053,4483,400SH DFND4003,400
INVESCO MORTGAGE CAPITAL INCCOM46131B10024,7341,573SH DFND3001,573
INVESCO MORTGAGE CAPITAL INCCOM46131B10031,4402,000SH DFND2002,000
INVESCO MORTGAGE CAPITAL INCCOM46131B1009,432600SH DFND500600
INVESCO MUN OPPORTUNITY TRCOM46132C10715,6501,249SH DFND3001,249
INVESCO MUN TRCOM46131J1033,765300SH DFND400300
INVESCO MUNI INCOME OPP TRSTCOM46132X101176,83226,043SH DFND40026,043
INVESCO MUNI INCOME OPP TRSTCOM46132X10152,9217,794SH DFND3007,794
INVESCO MUNI INCOME OPP TRSTCOM46132X101110,33816,250SH DFND20016,250
INVESCO QUALITY MUNI INC TRSCOM46133G10712,9561,069SH DFND4001,069
INVESCO QUALITY MUNI INC TRSCOM46133G10718,2651,507SH DFND3001,507
INVESCO SR INCOME TRCOM46131H10747,50010,000SH DFND40010,000
INVESCO SR INCOME TRCOM46131H10766,04413,904SH DFND30013,904
INVESCO SR INCOME TRCOM46131H10775,35915,865SH DFND20015,865
INVESCO VALUE MUN INCOME TRCOM46132P10814,482954SH DFND400954
INVESCO VALUE MUN INCOME TRCOM46132P10883,4905,500SH DFND3005,500
INVESCO VALUE MUN INCOME TRCOM46132P10810,626700SH DFND200700
INVESTAR HLDG CORPCOM46134L1052,660200SH DFND300200
INVESTMENT TECHNOLOGY GROUCOM46145F105434,22027,552SH SOLE127,55200
INVESTORS BANCORP INCCOM46146L1012,371,889234,145SH SOLE1234,14500
INVESTORS BANCORP INC NEWCOM46146L10125,8322,550SH DFND4002,550
INVESTORS REAL ESTATE TRCOM4617301034,150539SH DFND300539
INVESTORS REAL ESTATE TRCOM46173010379,17610,283SH DFND50010,283
INVESTORS REAL ESTATE TRUSCOM461730103536,94469,733SH SOLE169,73300
ION GEOPHYSICAL CORPCOM462044108276,36699,056SH SOLE199,05600
IPASS INCCOM46261V10815,10010,000SH DFND30010,000
IPC THE HOSPITALIST COCOM44984A105589,43613,160SH SOLE113,16000
IPG PHOTONICS CORPCOM44980X10941,749607SH SOLE160700
IRELAND BKCOM46267Q20239,5752,500SH DFND2002,500
IRELAND BKCOM46267Q20211,081700SH DFND500700
IRIDIUM COMMUNICATIONS INCCOM46269C102466,33352,693SH SOLE152,69300
IRIDIUM COMMUNICATIONS INCCOM46269C10210,6201,200SH DFND3001,200
IROBOT CORPCOM462726100689,17522,633SH SOLE122,63300
IROBOT CORPCOM46272610021,924720SH DFND300720
IROBOT CORPCOM46272610015,225500SH DFND200500
IROBOT CORPCOM4627261003,045100SH DFND500100
IRON MOUNTAIN INCCOM4628461062,620,03280,246SH SOLE180,24600
IRON MTN INCCOM46284610616,488505SH DFND300505
IRON MTN INCCOM46284610645714SH DFND50014
IRONWOOD PHARMACEUTICALS ICOM46333X1081,011,94178,112SH SOLE178,11200
IRONWOOD PHARMACEUTICALS INCCOM46333X10819,2381,485SH DFND2001,485
IRSA INVERSIONES Y REP S ACOM4500472048,256600SH DFND400600
ISHARESCOM4642867726,656110SH DFND400110
ISHARESCOM46428817468,3821,387SH DFND4001,387
ISHARESCOM464288638117,2711,073SH DFND4001,073
ISHARESCOM46428884413,268200SH DFND400200
ISHARESCOM4642888028,312101SH DFND400101
ISHARESCOM464288810149,1001,500SH DFND4001,500
ISHARESCOM4642887941,197,54830,503SH DFND40030,503
ISHARESCOM4642895295,930200SH DFND400200
ISHARESCOM46428670712,080455SH DFND400455
ISHARESCOM46428837225,543602SH DFND400602
ISHARESCOM464288448328,1599,169SH DFND4009,169
ISHARESCOM46428680613,933503SH DFND400503
ISHARESCOM46428684846,5503,955SH DFND4003,955
ISHARESCOM464288828544,5115,096SH DFND4005,096
ISHARESCOM4642867806,671104SH DFND400104
ISHARESCOM46428683013,860900SH DFND400900
ISHARESCOM464288687536,22513,568SH DFND40013,568
ISHARESCOM46428866120,382168SH DFND400168
ISHARESCOM4642881171,130,07511,385SH DFND40011,385
ISHARESCOM46428867976,073690SH DFND400690
ISHARESCOM46428875299,0684,405SH DFND4004,405
ISHARESCOM464286400182,3164,196SH DFND4004,196
ISHARESCOM46428667322,3981,679SH DFND4001,679
ISHARESCOM4642867491,868,74057,482SH DFND40057,482
ISHARESCOM464288539436,23037,000SH DFND40037,000
ISHARESCOM46428828121,216188SH DFND400188
ISHARESCOM464288414249,1962,272SH DFND4002,272
ISHARESCOM464288877127,5452,333SH DFND4002,333
ISHARESCOM46428675645,6311,379SH DFND4001,379
ISHARESCOM4642884893,124104SH DFND400104
ISHARESCOM4642885133,055,37333,229SH DFND40033,229
ISHARESCOM46428877834,7971,050SH DFND4001,050
ISHARESCOM4642866651,817,23139,445SH DFND40039,445
ISHARESCOM46428673145,0312,949SH DFND4002,949
ISHARESCOM464288646172,2381,636SH DFND4001,636
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ISHARES TRCOM464287333152,3252,708SH DFND3002,708
ISHARES TRCOM4642872342,693,36364,807SH DFND30064,807
ISHARES TRCOM46432F834113,1592,011SH DFND3002,011
ISHARES TRCOM4642874731,035,01514,786SH DFND30014,786
ISHARES TRCOM4642875982,635,87026,335SH DFND30026,335
ISHARES TRCOM464287457864,06610,224SH DFND30010,224
ISHARES TRCOM464287150564,0796,289SH DFND3006,289
ISHARES TRCOM4642873092,505,55123,456SH DFND30023,456
ISHARES TRCOM464287341221,4075,050SH DFND3005,050
ISHARES TRCOM4642877051,722,35214,316SH DFND30014,316
ISHARES TRCOM46434V54820,3281,049SH DFND3001,049
ISHARES TRCOM4642876144,167,51645,482SH DFND30045,482
ISHARES TRCOM464287630274,8792,938SH DFND3002,938
ISHARES TRCOM46428767193,7681,255SH DFND3001,255
ISHARES TRCOM464287523664,2297,648SH DFND3007,648
ISHARES TRCOM4642875071,532,34311,206SH DFND30011,206
ISHARES TRCOM464287846139,7931,410SH DFND3001,410
ISHARES TRCOM464287408796,1698,840SH DFND3008,840
ISHARES TRCOM464287291261,0782,853SH DFND3002,853
ISHARES TRCOM464287606152,8871,010SH DFND3001,010
ISHARES TRCOM46432F8421,74730SH DFND30030
ISHARES TRCOM4642878381,289,67314,984SH DFND30014,984
ISHARES TRCOM4642872262,426,31722,237SH DFND30022,237
ISHARES TRCOM4642877211,712,71816,998SH DFND30016,998
ISHARES TRCOM4642871682,706,94736,650SH DFND30036,650
ISHARES TRCOM464287101146,1691,658SH DFND3001,658
ISHARES TRCOM4642875491,367,13213,966SH DFND30013,966
ISHARES TRCOM46428714348,922500SH DFND300500
ISHARES TRCOM464287648380,5102,934SH DFND3002,934
ISHARES TRCOM464287622761,6536,932SH DFND3006,932
ISHARES TRCOM4642876551,249,81411,430SH DFND30011,430
ISHARES TRCOM464287796164,3103,188SH DFND3003,188
ISHARES TRCOM464287887474,7194,218SH DFND3004,218
ISHARES TRCOM46429B6715,780122SH DFND300122
ISHARES TRCOM4642874811,205,18213,641SH DFND30013,641
ISHARES TRCOM4642875801,083,6568,708SH DFND3008,708
ISHARES TRCOM464287564730,4098,647SH DFND3008,647
ISHARES TRCOM4642872001,572,5897,932SH DFND3007,932
ISHARES TRCOM4642875562,066,0447,551SH DFND3007,551
ISHARES TRCOM4642871762,658,65323,723SH DFND30023,723
ISHARES TRCOM464287374165,8343,706SH DFND3003,706
ISHARES TRCOM46432FAT4103,0111,018SH DFND3001,018
ISHARES TRCOM464287127168,5231,463SH DFND3001,463
ISHARES TRCOM46432F859150,8441,507SH DFND3001,507
ISHARES TRCOM46434V407100,4652,030SH DFND3002,030
ISHARES TRCOM46429B3094,600169SH DFND300169
ISHARES TRCOM46429B74711,255112SH DFND300112
ISHARES TRCOM46429B37422,761677SH DFND300677
ISHARES TRCOM46432F39697,3051,500SH DFND3001,500
ISHARES TRCOM46428711926,767246SH DFND300246
ISHARES TRCOM46429B25985,9291,621SH DFND3001,621
ISHARES TRCOM46434V720184,9207,747SH DFND3007,747
ISHARES TROPTION4642879552,198,4902,030SHPutDFND2002,030
ISHARES TRCOM464287648697,2905,377SH DFND2005,377
ISHARES TRCOM4642876144,333,25747,291SH DFND20047,291
ISHARES TRCOM464287796365,0397,083SH DFND2007,083
ISHARES TRCOM46428762227,327249SH DFND200249
ISHARES TRCOM464287655794,2277,263SH DFND2007,263
ISHARES TRCOM4642874651,262,68919,693SH DFND20019,693
ISHARES TRCOM464287606721,9624,767SH DFND2004,767
ISHARES TRCOM46429B663623,0388,281SH DFND2008,281
ISHARES TRCOM4642874731,377,13519,673SH DFND20019,673
ISHARES TRCOM464287630780,3448,341SH DFND2008,341
ISHARES TRCOM4642878618,385186SH DFND200186
ISHARES TRCOM4642872005,601,44028,253SH DFND20028,253
ISHARES TRCOM464287887387,9943,447SH DFND2003,447
ISHARES TRCOM46432F834984,83817,502SH DFND20017,502
ISHARES TRCOM46428733339,375700SH DFND200700
ISHARES TRCOM46428718434,911912SH DFND200912
ISHARES TRCOM464287440433,7534,186SH DFND2004,186
ISHARES TRCOM464287499329,1302,079SH DFND2002,079
ISHARES TRCOM464287176968,3978,641SH DFND2008,641
ISHARES TRCOM4642875643,331,24339,437SH DFND20039,437
ISHARES TRCOM464287713239,9598,012SH DFND2008,012
ISHARES TRCOM4642871682,648,70435,861SH DFND20035,861
ISHARES TRCOM46428784612,492126SH DFND200126
ISHARES TRCOM464287556649,5982,374SH DFND2002,374
ISHARES TRCOM46428783846,994546SH DFND200546
ISHARES TRCOM4642875074,510,86932,989SH DFND20032,989
ISHARES TRCOM464287697207,0101,967SH DFND2001,967
ISHARES TRCOM46432F842179,0453,074SH DFND2003,074
ISHARES TRCOM464287580542,1044,356SH DFND2004,356
ISHARES TRCOM464287879441,1774,112SH DFND2004,112
ISHARES TRCOM46434V548662,93234,207SH DFND20034,207
ISHARES TRCOM4642872423,133,42126,505SH DFND20026,505
ISHARES TRCOM4642872911,271,62313,896SH DFND20013,896
ISHARES TRCOM464287788542,4226,479SH DFND2006,479
ISHARES TRCOM464287275253,6354,033SH DFND2004,033
ISHARES TRCOM46429B69711,304300SH DFND200300
ISHARES TRCOM464287192599,2243,971SH DFND2003,971
ISHARES TRCOM46429B65529,736585SH DFND200585
ISHARES TRCOM46428715069,599776SH DFND200776
ISHARES TRCOM4642878042,365,72222,682SH DFND20022,682
ISHARES TRCOM464287739918,45413,273SH DFND20013,273
ISHARES TRCOM464287689134,0751,148SH DFND2001,148
ISHARES TRCOM4642875151,03812SH DFND20012
ISHARES TRCOM46429B6891,75428SH DFND20028
ISHARES TRCOM46428752395511SH DFND20011
ISHARES TRCOM46428775470,083693SH DFND200693
ISHARES TRCOM4642872261,648,34515,107SH DFND20015,107
ISHARES TRCOM46428737463,1791,412SH DFND2001,412
ISHARES TRCOM46428743233,951292SH DFND200292
ISHARES TRCOM4642874813,687,85941,742SH DFND20041,742
ISHARES TRCOM464287531115,6593,368SH DFND2003,368
ISHARES TRCOM4642877621,568,13311,672SH DFND20011,672
ISHARES TRCOM464287101247,4652,807SH DFND2002,807
ISHARES TRCOM4642875986,713,18167,071SH DFND20067,071
ISHARES TRCOM46428777017,566204SH DFND200204
ISHARES TRCOM46429B1358,828370SH DFND200370
ISHARES TRCOM4642873092,044,16319,137SH DFND20019,137
ISHARES TRCOM464287341257,7165,879SH DFND2005,879
ISHARES TRCOM4642872343,636,72487,505SH DFND20087,505
ISHARES TRCOM4642877214,063,85240,332SH DFND20040,332
ISHARES TRCOM464287812363,8023,684SH DFND2003,684
ISHARES TRCOM46428732512,115124SH DFND200124
ISHARES TRCOM4642874571,882,79822,279SH DFND20022,279
ISHARES TRCOM4642875721,021,59713,187SH DFND20013,187
ISHARES TRCOM4642876631,362,99310,454SH DFND20010,454
ISHARES TRCOM46428739028,545774SH DFND200774
ISHARES TRCOM4642874081,245,50613,828SH DFND20013,828
ISHARES TRCOM4642877053,882,64432,272SH DFND20032,272
ISHARES TRCOM464287614401,9814,387SH DFND5004,387
ISHARES TRCOM46428769747,372450SH DFND500450
ISHARES TRCOM46428760646,950310SH DFND500310
ISHARES TRCOM46428743253,368459SH DFND500459
ISHARES TRCOM464287499146,465925SH DFND500925
ISHARES TRCOM46428781249,376500SH DFND500500
ISHARES TRCOM46429B66327,086360SH DFND500360
ISHARES TRCOM46428744065,281630SH DFND500630
ISHARES TRCOM46428710178,551891SH DFND500891
ISHARES TRCOM464287507160,3961,173SH DFND5001,173
ISHARES TRCOM464287655199,8921,828SH DFND5001,828
ISHARES TRCOM464287796438,1188,501SH DFND5008,501
ISHARES TRCOM464287168153,9352,084SH DFND5002,084
ISHARES TRCOM464287465530,1508,268SH DFND5008,268
ISHARES TRCOM464287804119,7361,148SH DFND5001,148
ISHARES TRCOM46428762244,937409SH DFND500409
ISHARES TRCOM464287739838,70812,120SH DFND50012,120
ISHARES TRCOM4642876307,85984SH DFND50084
ISHARES TRCOM46428755674,701273SH DFND500273
ISHARES TRCOM46428772159,247588SH DFND500588
ISHARES TRCOM464287234142,5093,429SH DFND5003,429
ISHARES TRCOM4642874731,126,93016,099SH DFND50016,099
ISHARES TRCOM46428787961,799576SH DFND500576
ISHARES TRCOM46428748171,829813SH DFND500813
ISHARES TRCOM464287564117,4131,390SH DFND5001,390
ISHARES TRCOM4642872004,905,74524,744SH DFND50024,744
ISHARES TRCOM4642877622,933,39821,834SH DFND50021,834
ISHARES TRCOM4642876488,17063SH DFND50063
ISHARES TRCOM464287242193,6441,638SH DFND5001,638
ISHARES TRCOM464287887782,8556,955SH DFND5006,955
ISHARES TRCOM464287309283,0732,650SH DFND5002,650
ISHARES TRCOM46428745714,958177SH DFND500177
ISHARES TRCOM46428717663,992571SH DFND500571
ISHARES TRCOM4642875982,832,30728,298SH DFND50028,298
ISHARES TRCOM46428758043,309348SH DFND500348
ISHARES TRCOM4642877051,114,4519,263SH DFND5009,263
ISHARES TRCOM464287838157,9381,835SH DFND5001,835
ISHARES TRCOM46429B68925,804412SH DFND500412
ISHARES TRCOM464287226296,4522,717SH DFND5002,717
ISHARES TRCOM46429B65596,3741,896SH DFND5001,896
ISHARES TRCOM464287408151,5881,683SH DFND5001,683
ISHARES TRCOM46429B3336,495130SH DFND200130
ISHARES TRCOM46432F33934,216574SH DFND200574
ISHARES TRCOM46429B60615,620550SH DFND200550
ISHARES TRCOM46429B26714,520585SH DFND200585
ISHARES TRCOM464287127103,210896SH DFND200896
ISHARES TRCOM4642871193,320,77230,519SH DFND20030,519
ISHARES TRCOM46429B2918,402164SH DFND500164
ISHARES TRCOM46432F8598,50885SH DFND50085
ISHARES TRCOM4642871275,18445SH DFND50045
ISHARES TRCOM46428711951,576474SH DFND500474
ISHARES TRCOM46429B74778,181778SH DFND500778
ISHARES TRCOM46429B60658,7882,070SH DFND5002,070
ISHARES U S ETF TRCOM46431W10172,5462,360SH DFND3002,360
ISHARES U S ETF TRCOM46431W20069,0532,340SH DFND3002,340
ISIS PHARMACEUTICALS INCCOM4643301092,984,31876,856SH SOLE176,85600
ISIS PHARMACEUTICALS INCCOM464330109176,1334,536SH DFND4004,536
ISIS PHARMACEUTICALS INCCOM464330109112,5292,898SH DFND3002,898
ISIS PHARMACEUTICALS INCCOM46433010913,396345SH DFND200345
ISLE OF CAPRI CASINOSCOM464592104106,20014,160SH SOLE114,16000
ISRAEL CHEMICALS LTDCOMM5920A1094,302595SH DFND300595
ISRAMCO INCCOM46514140671,464585SH SOLE158500
ISTAR FINANCIAL INCCOM45031U101748,79155,466SH SOLE155,46600
ISTAR FINL INCCOM45031U1015,400400SH DFND200400
ITAU UNIBANCO HLDG SACOM4655621061,485107SH DFND400107
ITAU UNIBANCO HLDG SACOM46556210616,8081,211SH DFND3001,211
ITAU UNIBANCO HLDG SACOM4655621061,596115SH DFND200115
ITC HLDGS CORPCOM4656851051,714,58748,122SH DFND40048,122
ITC HLDGS CORPCOM465685105351,7759,873SH DFND3009,873
ITC HLDGS CORPCOM465685105474,37813,314SH DFND20013,314
ITC HOLDINGS CORPCOM465685105107,6383,021SH SOLE13,02100
ITRON INCCOM4657411064,056,163103,184SH SOLE1103,18400
ITRON INCCOM4657411065,975152SH DFND200152
ITT CORPCOM4509112018,254,220183,672SH SOLE1183,67200
ITT CORP NEWCOM450911201332,4217,397SH DFND4007,397
ITT CORP NEWCOM4509112017,595169SH DFND200169
ITT CORP NEWCOM4509112013,59580SH DFND50080
ITT EDUCATIONAL SERVICES ICOM45068B10975,02817,489SH SOLE117,48900
ITURAN LOCATION AND CONTROLCOMM6158M10480,3703,800SH DFND3003,800
IXIACOM45071R109404,23544,227SH SOLE144,22700
IXYS CORPORATIONCOM46600W106167,78015,979SH SOLE115,97900
J & J SNACK FOODS CORPCOM4660321092813SH DFND5003
J + J SNACK FOODS CORPCOM4660321091,070,23311,439SH SOLE111,43900
J.C. PENNEY CO INCCOM7081601066,147,994612,350SH SOLE1612,35000
J2 GLOBAL INCCOM48123V1021,789,64636,257SH SOLE136,25700
J2 GLOBAL INCCOM48123V1023958SH DFND3008
JA SOLAR HOLDINGS CO LTDCOM4660902062,775300SH DFND300300
JABIL CIRCUIT INCCOM4663131031,863,78992,404SH SOLE192,40400
JABIL CIRCUIT INCCOM4663131033,066152SH DFND400152
JABIL CIRCUIT INCCOM46631310323,0951,145SH DFND2001,145
JACK HENRY + ASSOCIATES INCOM4262811019,149,780164,387SH SOLE1164,38700
JACK IN THE BOX INCCOM4663671092,088,31930,625SH SOLE130,62500
JACK IN THE BOX INCCOM4663671096,819100SH DFND200100
JACOBS ENGINEERING GROUP ICOM4698141073,274,89467,081SH SOLE167,08100
JACOBS ENGR GROUP INC DELCOM4698141077,909162SH DFND400162
JACOBS ENGR GROUP INC DELCOM46981410712,205250SH DFND300250
JACOBS ENGR GROUP INC DELCOM46981410732,416664SH DFND200664
JACOBS ENGR GROUP INC DELCOM4698141074,882100SH DFND500100
JAKKS PACIFIC INCCOM47012E10686,58512,195SH SOLE112,19500
JAMBA INCCOM47023A309159,81911,239SH SOLE111,23900
JANUS CAP GROUP INCCOM47102X1052,268156SH DFND300156
JANUS CAPITAL GROUP INCCOM47102X1056,943,897477,572SH SOLE1477,57200
JAPAN SMALLER CAPTLZTN FD INCOM47109U1046,308651SH DFND200651
JARDEN CORPCOM47110910814,377,350239,184SH SOLE1239,18400
JARDEN CORPCOM4711091083,90765SH DFND40065
JARDEN CORPCOM471109108641,49410,672SH DFND30010,672
JARDEN CORPCOM4711091083616SH DFND2006
JAVELIN MTG INVT CORPCOM47200B10431,9472,660SH DFND2002,660
JAVELIN MTG INVT CORPCOM47200B10474,9066,237SH DFND5006,237
JAZZ PHARMACEUTICALS PLCCOMG50871105174,0471,084SH SOLE11,08400
JAZZ PHARMACEUTICALS PLCCOMG5087110529,704185SH DFND400185
JAZZ PHARMACEUTICALS PLCCOMG50871105419,0622,610SH DFND3002,610
JAZZ PHARMACEUTICALS PLCCOMG508711054,01425SH DFND20025
JD COM INCCOM47215P1065,422210SH DFND200210
JDS UNIPHASE CORPCOM46612J5075,915,149462,121SH SOLE1462,12100
JDS UNIPHASE CORPCOM46612J5078,602672SH DFND400672
JDS UNIPHASE CORPCOM46612J5077,910618SH DFND300618
JDS UNIPHASE CORPCOM46612J5072,266177SH DFND200177
JDS UNIPHASE CORPCOM46612J5071,11487SH DFND50087
JETBLUE AIRWAYS CORPCOM4771431016,866,106646,526SH SOLE1646,52600
JETBLUE AIRWAYS CORPCOM4771431011,062100SH DFND400100
JETBLUE AIRWAYS CORPCOM47714310177,3567,284SH DFND3007,284
JETBLUE AIRWAYS CORPCOM477143101145,91913,740SH DFND20013,740
JGWPT HOLDINGS INC ACOM46617M10995,3537,696SH SOLE17,69600
JINKOSOLAR HLDG CO LTDCOM47759T10010,996400SH DFND300400
JIVE SOFTWARE INCCOM47760A108162,17927,818SH SOLE127,81800
JM SMUCKER CO/THECOM8326964055,239,73952,932SH SOLE152,93200
JOES JEANS INCCOM47777N101509525SH DFND400525
JOES JEANS INCCOM47777N1019,70010,000SH DFND50010,000
JOHN B. SANFILIPPO + SON ICOM800422107174,9715,407SH SOLE15,40700
JOHN BEAN TECHNOLOGIES CORCOM477839104629,24022,369SH SOLE122,36900
JOHN BEAN TECHNOLOGIES CORPCOM47783910439414SH DFND40014
JOHN BEAN TECHNOLOGIES CORPCOM4778391048,608306SH DFND500306
JOHNSON & JOHNSONCOM4781601044,066,32838,149SH DFND40038,149
JOHNSON & JOHNSONCOM4781601048,009,41175,142SH DFND30075,142
JOHNSON & JOHNSONCOM4781601045,901,59255,367SH DFND20055,367
JOHNSON & JOHNSONCOM47816010496,640907SH DFND500907
JOHNSON + JOHNSONCOM478160104137,465,1791,289,663SH SOLE11,289,66300
JOHNSON CONTROLS INCCOM47836610710,980,904249,566SH SOLE1249,56600
JOHNSON CTLS INCCOM47836610799,1762,254SH DFND4002,254
JOHNSON CTLS INCCOM478366107979,03522,251SH DFND30022,251
JOHNSON CTLS INCCOM478366107354,1568,049SH DFND2008,049
JOHNSON CTLS INCCOM47836610725,036569SH DFND500569
JOHNSON OUTDOORS INC ACOM47916710884,5383,264SH SOLE13,26400
JONES ENERGY INC ACOM48019R108137,0007,295SH SOLE17,29500
JONES LANG LASALLE INCCOM48020Q10711,347,10189,814SH SOLE189,81400
JONES LANG LASALLE INCCOM48020Q1072,52720SH DFND40020
JOURNAL COMMUNICATIONS INCCOM481130102246,99129,299SH SOLE129,29900
JOY GLOBAL INCCOM4811651082,402,97844,059SH SOLE144,05900
JOY GLOBAL INCCOM48116510849,086900SH DFND400900
JOY GLOBAL INCCOM48116510845,595836SH DFND300836
JOY GLOBAL INCCOM48116510886,5061,586SH DFND2001,586
JPMORGAN CHASE & COCOM46625H365533,51110,051SH DFND40010,051
JPMORGAN CHASE & COCOM46625H1001,123,21518,646SH DFND40018,646
JPMORGAN CHASE & COCOM46625H3651,363,65725,691SH DFND30025,691
JPMORGAN CHASE & COCOM46625H1002,508,42341,641SH DFND30041,641
JPMORGAN CHASE & COCOM46625H1001,316,58721,856SH DFND20021,856
JPMORGAN CHASE & COCOM46625H3651,617,62430,475SH DFND20030,475
JPMORGAN CHASE & COCOM46625H36523,143436SH DFND500436
JPMORGAN CHASE & COCOM46625H100108,5881,803SH DFND5001,803
JPMORGAN CHASE + COCOM46625H10082,183,6851,364,271SH SOLE11,364,27100
JUNIPER NETWORKS INCCOM48203R1043,661,749165,316SH SOLE1165,31600
JUNIPER NETWORKS INCCOM48203R10411,939539SH DFND400539
JUNIPER NETWORKS INCCOM48203R10441,9091,892SH DFND3001,892
JUNIPER NETWORKS INCCOM48203R10436,9791,670SH DFND2001,670
JUNIPER NETWORKS INCCOM48203R1041,44065SH DFND50065
K12 INCCOM48273U102358,71722,476SH SOLE122,47600
K2M GROUP HOLDINGS INCCOM48273J10783,2615,770SH SOLE15,77000
KADANT INCCOM48282T104285,2217,304SH SOLE17,30400
KAISER ALUMINUM CORPCOM4830077042,238,96329,375SH SOLE129,37500
KAMAN CORPCOM483548103824,98620,992SH SOLE120,99200
KANDI TECHNOLOGIES GROUP INCCOM48370910120,7841,600SH DFND3001,600
KANDI TECHNOLOGIES GROUP INCCOM4837091015,949458SH DFND200458
KANSAS CITY LIFE INS COCOM484836101110,0772,482SH SOLE12,48200
KANSAS CITY SOUTHERNCOM4851703025,524,90245,585SH SOLE145,58500
KANSAS CITY SOUTHERNCOM485170302248,9452,054SH DFND3002,054
KANSAS CITY SOUTHERNCOM485170302141,6831,169SH DFND2001,169
KANSAS CITY SOUTHERNCOM48517030210,66688SH DFND50088
KAPSTONE PAPER & PACKAGING CCOM48562P10341,9551,500SH DFND4001,500
KAPSTONE PAPER & PACKAGING CCOM48562P10368,6102,453SH DFND3002,453
KAPSTONE PAPER AND PACKAGICOM48562P1031,815,56164,911SH SOLE164,91100
KAR AUCTION SERVICES INCCOM48238T109111,9153,909SH SOLE13,90900
KARYOPHARM THERAPEUTICS INCOM48576U106283,3988,111SH SOLE18,11100
KATE SPADE & COCOM4858651093,200122SH DFND400122
KATE SPADE & COCOM4858651094,223161SH DFND300161
KATE SPADE & COCOM48586510939,9751,524SH DFND2001,524
KATE SPADE + COCOM4858651096,632,046252,842SH SOLE1252,84200
KAYNE ANDERSON ENERGY DEV COCOM48660Q10218,265500SH DFND400500
KAYNE ANDERSON ENERGY DEV COCOM48660Q10265818SH DFND30018
KAYNE ANDERSON ENRGY TTL RTCOM48660P104282,6918,859SH DFND4008,859
KAYNE ANDERSON ENRGY TTL RTCOM48660P10410,626333SH DFND300333
KAYNE ANDERSON MDSTM ENERGYCOM48661E1088,604215SH DFND300215
KAYNE ANDERSON MLP INVT COCOM486606106844,93620,689SH DFND40020,689
KAYNE ANDERSON MLP INVT COCOM48660610613,600333SH DFND300333
KAYNE ANDERSON MLP INVT COCOM48660610645,9451,125SH DFND2001,125
KB FINANCIAL GROUP INCCOM48241A10579722SH DFND40022
KB FINANCIAL GROUP INCCOM48241A10518,110500SH DFND300500
KB HOMECOM48666K1093,501,548234,374SH SOLE1234,37400
KB HOMECOM48666K10912,848860SH DFND400860
KB HOMECOM48666K1094,034270SH DFND300270
KB HOMECOM48666K1092,988200SH DFND200200
KBR INCCOM48242W1065,494,575291,799SH SOLE1291,79900
KBR INCCOM48242W10686646SH DFND40046
KBR INCCOM48242W1063,088164SH DFND200164
KCAP FINL INCCOM48668E10154065SH DFND20065
KCG HLDGS INCCOM48244B1005,734566SH DFND300566
KCG HOLDINGS INC CL ACOM48244B100348,31034,384SH SOLE134,38400
KEARNY FINANCIAL CORPCOM487169104122,0369,155SH SOLE19,15500
KEARNY FINL CORPCOM48716910426,6602,000SH DFND3002,000
KELLOGG COCOM48783610819,517,221316,838SH SOLE1316,83800
KELLOGG COCOM48783610894,3711,532SH DFND4001,532
KELLOGG COCOM487836108320,3585,201SH DFND3005,201
KELLOGG COCOM48783610896,5891,568SH DFND2001,568
KELLOGG COCOM48783610816,755272SH DFND500272
KELLY SERVICES INC ACOM488152208333,27021,268SH SOLE121,26800
KELLY SVCS INCCOM48815220878450SH DFND40050
KELLY SVCS INCCOM4881522081,567100SH DFND300100
KELLY SVCS INCCOM48815220839,4412,517SH DFND2002,517
KEMET CORPCOM488360207122,16229,651SH SOLE129,65100
KEMPER CORPCOM4884011004,411,121129,169SH SOLE1129,16900
KENNAMETAL INCCOM4891701006,528,963158,048SH SOLE1158,04800
KENNAMETAL INCCOM48917010062015SH DFND40015
KENNAMETAL INCCOM4891701003,88394SH DFND20094
KENNEDY WILSON HOLDINGS INCOM4893981071,124,80246,945SH SOLE146,94500
KENNEDY-WILSON HLDGS INCCOM48939810723,9601,000SH DFND4001,000
KENNEDY-WILSON HLDGS INCCOM489398107105,4244,400SH DFND3004,400
KENTUCKY FIRST FED BANCORPCOM49129210816,2402,000SH DFND2002,000
KERRY GROUP PLC ACOM4519579061,615,79922,918SH SOLE122,91800
KERYX BIOPHARMACEUTICALSCOM492515101821,96159,779SH SOLE159,77900
KERYX BIOPHARMACEUTICALS INCCOM4925151018,869645SH DFND400645
KERYX BIOPHARMACEUTICALS INCCOM492515101388,43828,250SH DFND30028,250
KERYX BIOPHARMACEUTICALS INCCOM49251510130,2502,200SH DFND2002,200
KEURIG GREEN MOUNTAIN INCCOM49271M1007,367,70056,618SH SOLE156,61800
KEURIG GREEN MTN INCCOM49271M10060,771467SH DFND400467
KEURIG GREEN MTN INCCOM49271M100728,7285,600SH DFND3005,600
KEURIG GREEN MTN INCCOM49271M10071,051546SH DFND200546
KEY ENERGY SERVICES INCCOM492914106415,55885,859SH SOLE185,85900
KEYCORPCOM4932671085,043,979378,393SH SOLE1378,39300
KEYCORP NEWCOM4932671083,333250SH DFND400250
KEYCORP NEWCOM49326710833,5652,518SH DFND3002,518
KEYCORP NEWCOM49326740572,050550SH DFND300550
KEYCORP NEWCOM49326710878,8475,915SH DFND2005,915
KEYW HOLDING CORP/THECOM493723100236,68821,381SH SOLE121,38100
KFORCE INCCOM493732101349,63817,866SH SOLE117,86600
KILROY REALTY CORPCOM49427F1089,929,749167,055SH SOLE1167,05500
KIMBALL INTERNATIONAL BCOM494274103337,58722,431SH SOLE122,43100
KIMBERLY CLARK CORPCOM49436810327,351,286254,265SH SOLE1254,26500
KIMBERLY CLARK CORPCOM494368103170,8231,588SH DFND4001,588
KIMBERLY CLARK CORPCOM4943681031,675,47415,576SH DFND30015,576
KIMBERLY CLARK CORPCOM4943681031,020,3119,485SH DFND2009,485
KIMBERLY CLARK CORPCOM494368103105,770983SH DFND500983
KIMCO REALTY CORPCOM49446R1093,333,979152,167SH SOLE1152,16700
KIMCO RLTY CORPCOM49446R10920,483935SH DFND300935
KINDER MORGAN ENERGY PARTNERCOM4945501061,668,01817,882SH DFND40017,882
KINDER MORGAN ENERGY PARTNERCOM4945501064,099,54843,949SH DFND30043,949
KINDER MORGAN ENERGY PARTNERCOM4945501063,860,83341,390SH DFND20041,390
KINDER MORGAN ENERGY PARTNERCOM494550106313,9163,365SH DFND5003,365
KINDER MORGAN INCCOM49456B10111,637,033303,522SH SOLE1303,52200
KINDER MORGAN INC DELCOM49456B101805,40821,007SH DFND40021,007
KINDER MORGAN INC DELCOM49456B1192,126584SH DFND400584
KINDER MORGAN INC DELCOM49456B101875,23822,828SH DFND30022,828
KINDER MORGAN INC DELCOM49456B119495136SH DFND300136
KINDER MORGAN INC DELCOM49456B101558,92814,578SH DFND20014,578
KINDER MORGAN INC DELCOM49456B10150,4551,316SH DFND5001,316
KINDER MORGAN INC DELCOM49456B1199,5702,629SH DFND2002,629
KINDER MORGAN MANAGEMENT LCOM49455U100514,8125,468SH SOLE15,46800
KINDER MORGAN MANAGEMENT LLCCOM49455U100828,0668,795SH DFND4008,795
KINDER MORGAN MANAGEMENT LLCCOM49455U100107,5191,142SH DFND3001,142
KINDER MORGAN MANAGEMENT LLCCOM49455U10035,552378SH DFND200378
KINDRED BIOSCIENCES INCCOM49457710963,4466,859SH SOLE16,85900
KINDRED HEALTHCARE INCCOM494580103958,47649,406SH SOLE149,40600
KING DIGITAL ENTMT PLCCOMG5258J1095,080400SH DFND400400
KING DIGITAL ENTMT PLCCOMG5258J10911,430900SH DFND300900
KING DIGITAL ENTMT PLCCOMG5258J1095,080400SH DFND200400
KINROSS GOLD CORPOPTION49690290412040SHCallDFND40040
KINROSS GOLD CORPCOM496902404107,25032,500SH DFND30032,500
KINROSS GOLD CORPCOM4969024043,3001,000SH DFND2001,000
KINROSS GOLD CORPCOM49690240430,6909,300SH DFND5009,300
KIRBY CORPCOM49726610613,398,838113,694SH SOLE1113,69400
KIRBY CORPCOM49726610611,66799SH DFND30099
KIRKLAND S INCCOM497498105181,35011,257SH SOLE111,25700
KIRKLANDS INCCOM4974981051,885117SH DFND400117
KITE REALTY GROUP TRUSTCOM49803T300751,00430,982SH SOLE130,98200
KITE RLTY GROUP TRCOM49803T300317,03513,079SH DFND30013,079
KITE RLTY GROUP TRCOM49803T3001,899,71378,371SH DFND20078,371
KKR & CO L P DELCOM48248M102593,84926,630SH DFND40026,630
KKR & CO L P DELCOM48248M102896,10340,184SH DFND30040,184
KKR & CO L P DELCOM48248M1021,727,11377,449SH DFND20077,449
KKR & CO L P DELCOM48248M1029,188412SH DFND500412
KLA TENCOR CORPCOM4824801007,945,593100,858SH SOLE1100,85800
KLA-TENCOR CORPCOM4824801005,51570SH DFND40070
KLA-TENCOR CORPCOM482480100128,8051,635SH DFND3001,635
KLA-TENCOR CORPCOM482480100407,0565,167SH DFND2005,167
KMG CHEMICALS INCCOM482564101102,2386,280SH SOLE16,28000
KNIGHT TRANSPORTATION INCCOM4990641031,259,25545,975SH SOLE145,97500
KNIGHTSBRIDGE TANKERS LTDCOMG5299G106194,18721,942SH SOLE121,94200
KNOLL INCCOM498904200547,96531,656SH SOLE131,65600
KNOT OFFSHORE PARTNERS LPCOMY481251013,171127SH DFND300127
KNOWLES CORPCOM49926D1094,526,836170,824SH SOLE1170,82400
KNOWLES CORPCOM49926D1091596SH DFND4006
KNOWLES CORPCOM49926D10910,812408SH DFND300408
KNOWLES CORPCOM49926D1095,300200SH DFND200200
KNOWLES CORPCOM49926D1095,300200SH DFND500200
KODIAK OIL & GAS CORPCOM50015Q10080,0635,900SH DFND3005,900
KODIAK OIL & GAS CORPCOM50015Q100405,58029,888SH DFND20029,888
KODIAK OIL + GAS CORPCOM50015Q1002,364,043174,211SH SOLE1174,21100
KOFAX LTDCOMG5307C105375,38248,499SH SOLE148,49900
KOHLS CORPCOM5002551046,178,616101,239SH SOLE1101,23900
KOHLS CORPCOM50025510491515SH DFND40015
KOHLS CORPCOM50025510410,070165SH DFND300165
KONINKLIJKE PHILIPS N VCOM50047230357118SH DFND50018
KOPIN CORPCOM500600101170,18050,053SH SOLE150,05300
KOPPERS HOLDINGS INCCOM50060P106520,87715,708SH SOLE115,70800
KOPPERS HOLDINGS INCCOM50060P106794,97823,974SH DFND40023,974
KOREA ELECTRIC PWRCOM5006311067,271324SH DFND400324
KORN/FERRY INTERNATIONALCOM500643200952,32538,246SH SOLE138,24600
KOSMOS ENERGY LTDCOMG5315B10719,2131,929SH SOLE11,92900
KRAFT FOODS GROUP INCCOM50076Q106302,570,6035,364,727SH SOLE15,364,72700
KRAFT FOODS GROUP INCCOM50076Q106634,34311,247SH DFND40011,247
KRAFT FOODS GROUP INCCOM50076Q106503,9348,935SH DFND3008,935
KRAFT FOODS GROUP INCCOM50076Q106472,7548,382SH DFND2008,382
KRAFT FOODS GROUP INCCOM50076Q10664,4091,142SH DFND5001,142
KRANESHARES TRCOM50076730613,836400SH DFND400400
KRANESHARES TRCOM50076730613,836400SH DFND300400
KRATON PERFORMANCE POLYMERCOM50077C106448,22425,167SH SOLE125,16700
KRATOS DEFENSE & SEC SOLUTIOCOM50077B2071,968300SH DFND300300
KRATOS DEFENSE & SEC SOLUTIOCOM50077B20745,6646,961SH DFND2006,961
KRATOS DEFENSE + SECURITYCOM50077B207191,67029,218SH SOLE129,21800
KRISPY KREME DOUGHNUTS INCCOM501014104730,77642,586SH SOLE142,58600
KRISPY KREME DOUGHNUTS INCCOM50101410434320SH DFND30020
KRISPY KREME DOUGHNUTS INCCOM5010141049,953580SH DFND200580
KROGER COCOM5010441019,232,548177,549SH SOLE1177,54900
KROGER COCOM50104410130,784592SH DFND400592
KROGER COCOM50104410178,4631,509SH DFND3001,509
KROGER COCOM501044101134,4202,585SH DFND2002,585
KROGER COCOM5010441017,748149SH DFND500149
KRONOS WORLDWIDE INCCOM50105F105188,66213,691SH SOLE113,69100
KT CORPCOM48268K10151932SH DFND40032
KULICKE + SOFFA INDUSTRIESCOM501242101124,4568,746SH SOLE18,74600
KVH INDUSTRIES INCCOM482738101117,35410,367SH SOLE110,36700
KYTHERA BIOPHARMACEUTICALSCOM501570105372,61211,374SH SOLE111,37400
L 3 COMMUNICATIONS HOLDINGCOM5024241048,386,71470,524SH SOLE170,52400
L BRANDS INCCOM5017971049,034,128134,878SH SOLE1134,87800
L BRANDS INCCOM50179710416,209242SH DFND400242
L BRANDS INCCOM501797104202,2803,020SH DFND3003,020
L BRANDS INCCOM50179710426,122390SH DFND200390
L-3 COMMUNICATIONS HLDGS INCCOM50242410427,827234SH DFND400234
L-3 COMMUNICATIONS HLDGS INCCOM50242410429,730250SH DFND300250
L-3 COMMUNICATIONS HLDGS INCCOM50242410478,963664SH DFND200664
LA QUINTA HOLDINGS INCCOM50420D108549,70428,947SH SOLE128,94700
LA Z BOY INCCOM505336107795,65740,205SH SOLE140,20500
LABORATORY CORP AMER HLDGSCOM50540R409198,8201,954SH DFND3001,954
LABORATORY CORP AMER HLDGSCOM50540R40919,536192SH DFND200192
LABORATORY CRP OF AMER HLDCOM50540R4093,130,94930,771SH SOLE130,77100
LACLEDE GROUP INCCOM5055971042,41352SH DFND40052
LACLEDE GROUP INCCOM5055971043,10567SH DFND30067
LACLEDE GROUP INC/THECOM5055971041,510,73832,559SH SOLE132,55900
LADDER CAPITAL CORP CLASSCOM505743104188,2449,960SH SOLE19,96000
LADENBURG THALMAN FIN SVCS ICOM50575Q1024,2401,000SH DFND3001,000
LADENBURG THALMANN FINANCICOM50575Q102276,58465,232SH SOLE165,23200
LAFARGE SACOM4502700041,322,12718,358SH SOLE118,35800
LAKE SHORE GOLD CORPCOM5107281081,0101,000SH DFND3001,000
LAKELAND BANCORP INCCOM511637100241,88224,783SH SOLE124,78300
LAKELAND FINANCIAL CORPCOM511656100405,33810,809SH SOLE110,80900
LAKELAND FINL CORPCOM51165610030,000800SH DFND400800
LAKES ENTMNT INCCOM51206P20815018SH DFND30018
LAM RESEARCH CORPCOM5128071084,850,27164,930SH SOLE164,93000
LAM RESEARCH CORPCOM51280710810,757144SH DFND400144
LAM RESEARCH CORPCOM5128071087,789104SH DFND300104
LAM RESEARCH CORPCOM51280710851,543690SH DFND200690
LAM RESEARCH CORPCOM512807108172,1842,305SH DFND5002,305
LAMAR ADVERTISING COCOM5128151012,21645SH DFND40045
LAMAR ADVERTISING COCOM51281510122,310453SH DFND200453
LAMAR ADVERTISING CO ACOM5128151017,853,454159,461SH SOLE1159,46100
LANCASTER COLONY CORPCOM5138471034,299,47650,416SH SOLE150,41600
LANCASTER COLONY CORPCOM5138471031,02312SH DFND30012
LANDAUER INCCOM51476K103242,0957,334SH SOLE17,33400
LANDEC CORPCOM514766104214,42417,504SH SOLE117,50400
LANDS END INCCOM51509F105442,90410,771SH SOLE110,77100
LANDS END INC NEWCOM51509F1054,605112SH DFND400112
LANDS END INC NEWCOM51509F1052065SH DFND3005
LANDS END INC NEWCOM51509F1055,428132SH DFND200132
LANDSTAR SYSTEM INCCOM5150981016,428,73689,053SH SOLE189,05300
LANNET INCCOM51601210125,124550SH DFND400550
LANNETT CO INCCOM516012101905,65219,826SH SOLE119,82600
LANTRONIX INCCOM5165482032816SH DFND20016
LAREDO PETROLEUM INCCOM51680610635,1611,569SH SOLE11,56900
LAREDO PETROLEUM INCCOM51680610640,3381,800SH DFND3001,800
LAREDO PETROLEUM INCCOM5168061064,482200SH DFND200200
LAS VEGAS SANDS CORPCOM517834107107,3121,725SH DFND4001,725
LAS VEGAS SANDS CORPCOM5178341071,077,78817,325SH DFND30017,325
LAS VEGAS SANDS CORPCOM517834107100,0961,609SH DFND2001,609
LAS VEGAS SANDS CORPCOM51783410718,663300SH DFND500300
LASALLE HOTEL PROPERTIESCOM5179421089,364,092273,484SH SOLE1273,48400
LATIN AMERN DISCOVERY FD INCCOM51828C1064,198320SH DFND300320
LATTICE SEMICONDUCTOR CORPCOM518415104576,95376,927SH SOLE176,92700
LATTICE SEMICONDUCTOR CORPCOM5184151042,250300SH DFND400300
LAUDER ESTEE COS INCCOM51843910421,519288SH DFND400288
LAUDER ESTEE COS INCCOM51843910421,071282SH DFND300282
LAUDER ESTEE COS INCCOM5184391044,40859SH DFND20059
LAYNE CHRISTENSEN COMPANYCOM521050104125,87112,963SH SOLE112,96300
LAZARD LTDCOMG540501021,388,11527,379SH DFND40027,379
LAZARD LTDCOMG54050102155,5483,068SH DFND3003,068
LAZARD LTDCOMG540501024,31085SH DFND20085
LAZARD LTD CL ACOMG54050102114,3792,256SH SOLE12,25600
LAZARD WORLD DIVID & INCOMECOM52107610914,3191,000SH DFND4001,000
LDR HOLDING CORPCOM50185U105338,07210,860SH SOLE110,86000
LEAPFROG ENTERPRISES INCCOM52186N106255,65942,681SH SOLE142,68100
LEAR CORPCOM521865204150,8721,746SH SOLE11,74600
LEAR CORPCOM52186520435,428410SH DFND400410
LEAR CORPCOM5218652046,74078SH DFND30078
LEAR CORPCOM52186520471,893832SH DFND200832
LEE ENTERPRISESCOM523768109118,41235,033SH SOLE135,03300
LEGACY RESVS LPCOM52470730420,776700SH DFND300700
LEGACY RESVS LPCOM52470730429,6801,000SH DFND2001,000
LEGG MASON INCCOM5249011054,368,65585,392SH SOLE185,39200
LEGGETT & PLATT INCCOM524660107151,0644,326SH DFND4004,326
LEGGETT & PLATT INCCOM52466010786,2822,471SH DFND3002,471
LEGGETT & PLATT INCCOM524660107331,9369,506SH DFND2009,506
LEGGETT & PLATT INCCOM52466010755,3481,585SH DFND5001,585
LEGGETT + PLATT INCCOM5246601071,775,68250,850SH SOLE150,85000
LEIDOS HLDGS INCCOM52532710282424SH DFND30024
LEIDOS HLDGS INCCOM52532710229,489859SH DFND200859
LEIDOS HLDGS INCCOM52532710241212SH DFND50012
LEIDOS HOLDINGS INCCOM5253271024,450,782129,647SH SOLE1129,64700
LEJU HLDGS LTDCOM50187J1085,911460SH DFND200460
LENNAR CORPCOM52605710496,0652,474SH DFND4002,474
LENNAR CORPCOM52605710467,4661,738SH DFND3001,738
LENNAR CORPCOM52605710422,848588SH DFND200588
LENNAR CORPCOM5260571041,16530SH DFND50030
LENNAR CORP ACOM5260571042,741,63170,606SH SOLE170,60600
LENNOX INTERNATIONAL INCCOM5261071076,850,80889,122SH SOLE189,12200
LEUCADIA NATIONAL CORPCOM5272881043,149,145132,095SH SOLE1132,09500
LEUCADIA NATL CORPCOM52728810410,370435SH DFND400435
LEUCADIA NATL CORPCOM5272881048,344350SH DFND300350
LEUCADIA NATL CORPCOM52728810429,2991,229SH DFND2001,229
LEVEL 3 COMMUNICATIONS INCCOM52729N308235,8305,157SH SOLE15,15700
LEVEL 3 COMMUNICATIONS INCCOM52729N3085,442119SH DFND400119
LEVEL 3 COMMUNICATIONS INCCOM52729N3089,512208SH DFND300208
LEVEL 3 COMMUNICATIONS INCCOM52729N308126,0782,757SH DFND2002,757
LEXICON PHARMACEUTICALS INCOM528872104210,629149,382SH SOLE1149,38200
LEXICON PHARMACEUTICALS INCCOM5288721042,8202,000SH DFND4002,000
LEXINGTON REALTY TRUSTCOM5290431011,548,377158,159SH SOLE1158,15900
LEXINGTON REALTY TRUSTCOM5290431014,895500SH DFND300500
LEXMARK INTERNATIONAL INCCOM5297711075,315,135125,062SH SOLE1125,06200
LEXMARK INTL NEWCOM5297711071,284,18030,216SH DFND40030,216
LEXMARK INTL NEWCOM52977110713,600320SH DFND500320
LG DISPLAY CO LTDCOM50186V1022,237142SH DFND400142
LG DISPLAY CO LTDCOM50186V1021,733110SH DFND200110
LGI HOMES INCCOM50187T106171,5749,345SH SOLE19,34500
LHC GROUP INCCOM50187A107219,7749,473SH SOLE19,47300
LIBBEY INCCOM529898108368,66414,039SH SOLE114,03900
LIBBEY INCCOM52989810813,471513SH DFND400513
LIBERATOR MEDICAL HOLDINGSCOM53012L10864,44020,588SH SOLE120,58800
LIBERTY ALL STAR EQUITY FDCOM53015810456,9659,771SH DFND4009,771
LIBERTY ALL-STAR GROWTH FD ICOM52990010242,4328,320SH DFND4008,320
LIBERTY GLOBAL PLCCOMG5480U1042,80866SH DFND40066
LIBERTY GLOBAL PLCCOMG5480U1208,490207SH DFND400207
LIBERTY GLOBAL PLCCOMG5480U1121,74941SH DFND40041
LIBERTY GLOBAL PLCCOMG5480U12011,320276SH DFND300276
LIBERTY GLOBAL PLCCOMG5480U1045,318125SH DFND300125
LIBERTY GLOBAL PLCCOMG5480U1209,721237SH DFND200237
LIBERTY GLOBAL PLCCOMG5480U1045,488129SH DFND200129
LIBERTY GLOBAL PLC ACOMG5480U1041,122,84326,395SH SOLE126,39500
LIBERTY INTERACTIVE CORPCOM53071M88060716SH DFND40016
LIBERTY INTERACTIVE CORPCOM53071M1045,248184SH DFND400184
LIBERTY INTERACTIVE CORPCOM53071M87276020SH DFND40020
LIBERTY INTERACTIVE CORPCOM53071M2035,826205SH DFND400205
LIBERTY INTERACTIVE CORPCOM53071M10457020SH DFND30020
LIBERTY INTERACTIVE CORPCOM53071M880762SH DFND3002
LIBERTY INTERACTIVE CORPCOM53071M88016,399432SH DFND200432
LIBERTY INTERACTIVE CORPCOM53071M10447,6001,669SH DFND2001,669
LIBERTY INTERACTIVE CORP ACOM53071M1042,765,95596,983SH SOLE196,98300
LIBERTY MEDIA CORP ACOM531229102540,63611,459SH SOLE111,45900
LIBERTY MEDIA CORP CCOM5312293001,131,23724,074SH SOLE124,07400
LIBERTY MEDIA CORP DELAWARECOM5312293009,586204SH DFND400204
LIBERTY MEDIA CORP DELAWARECOM5312291022,21747SH DFND40047
LIBERTY MEDIA CORP DELAWARECOM5312292012,64055SH DFND40055
LIBERTY MEDIA CORP DELAWARECOM5312293001,69236SH DFND30036
LIBERTY MEDIA CORP DELAWARECOM5312291025,567118SH DFND300118
LIBERTY MEDIA CORP DELAWARECOM53122930072,1771,536SH DFND2001,536
LIBERTY MEDIA CORP DELAWARECOM53122910239,773843SH DFND200843
LIBERTY PPTY TRCOM53117210469,3802,086SH DFND3002,086
LIBERTY PPTY TRCOM53117210456,5421,700SH DFND2001,700
LIBERTY PROPERTY TRUSTCOM5311721049,894,451297,488SH SOLE1297,48800
LIBERTY TAX INCCOM53128T10280,4272,490SH SOLE12,49000
LIBERTY TRIPADVISOR HDG ACOM53146510245,5961,345SH SOLE11,34500
LIBERTY TRIPADVISOR HLDGS INCOM53146510254216SH DFND40016
LIBERTY TRIPADVISOR HLDGS INCOM53146520168020SH DFND40020
LIBERTY TRIPADVISOR HLDGS INCOM531465102682SH DFND3002
LIBERTY TRIPADVISOR HLDGS INCOM53146510214,645432SH DFND200432
LIBERTY VENTURES SER ACOM53071M88051,0561,345SH SOLE11,34500
LIFE TIME FITNESS INCCOM53217R2074,929,60297,732SH SOLE197,73200
LIFE TIME FITNESS INCCOM53217R2072,11842SH DFND40042
LIFE TIME FITNESS INCCOM53217R2073,48069SH DFND20069
LIFELOCK INCCOM53224V100751,84052,613SH SOLE152,61300
LIFELOCK INCCOM53224V10014,7471,032SH DFND4001,032
LIFEPOINT HOSPITALS INCCOM53219L1096,272,48990,656SH SOLE190,65600
LIFEPOINT HOSPITALS INCCOM53219L1093,80555SH DFND30055
LIFETIME BRANDS INCCOM53222Q103104,2766,811SH SOLE16,81100
LIFEVANTAGE CORPCOM53222K1064,9884,375SH DFND3004,375
LIFEWAY FOODS INCCOM53191410942,5253,066SH SOLE13,06600
LIGAND PHARMACEUTICALSCOM53220K504737,97815,705SH SOLE115,70500
LIGHTBRIDGE CORPCOM53224K1043,4501,500SH DFND3001,500
LILLY ELI & COCOM532457108891,62313,749SH DFND40013,749
LILLY ELI & COCOM5324571081,065,81016,435SH DFND30016,435
LILLY ELI & COCOM532457108503,8187,769SH DFND2007,769
LILLY ELI & COCOM53245710894,2561,454SH DFND5001,454
LIMELIGHT NETWORKS INCCOM53261M10492,00139,401SH SOLE139,40100
LIMONEIRA COCOM532746104173,3877,319SH SOLE17,31900
LIMONEIRA COCOM5327461042,606110SH DFND300110
LIMONEIRA COCOM53274610423,6901,000SH DFND5001,000
LINCOLN ELEC HLDGS INCCOM53390010613,412194SH DFND400194
LINCOLN ELECTRIC HOLDINGSCOM53390010611,007,398159,216SH SOLE1159,21600
LINCOLN NATIONAL CORPCOM5341871096,026,946112,485SH SOLE1112,48500
LINCOLN NATL CORP INDCOM53418710934,613646SH DFND400646
LINCOLN NATL CORP INDCOM53418710960,6351,132SH DFND3001,132
LINCOLN NATL CORP INDCOM534187109290,6725,425SH DFND2005,425
LINDSAY CORPCOM535555106736,6619,855SH SOLE19,85500
LINEAR TECHNOLOGY CORPCOM5356781064,857,731109,433SH SOLE1109,43300
LINEAR TECHNOLOGY CORPCOM53567810619,798446SH DFND400446
LINEAR TECHNOLOGY CORPCOM53567810664,8091,460SH DFND3001,460
LINEAR TECHNOLOGY CORPCOM5356781062,44155SH DFND20055
LINKEDIN CORPCOM53578A10816,41579SH DFND40079
LINKEDIN CORPCOM53578A10849,870240SH DFND300240
LINKEDIN CORPCOM53578A10849,662239SH DFND200239
LINKEDIN CORP ACOM53578A108628,3573,024SH SOLE13,02400
LINN ENERGY LLCCOM536020100470,18815,600SH DFND40015,600
LINN ENERGY LLCCOM536020100247,3108,205SH DFND3008,205
LINN ENERGY LLCCOM536020100274,4759,107SH DFND2009,107
LINN ENERGY LLCCOM5360201006,782225SH DFND500225
LINNCO LLCOPTION535782956505SHPutDFND4005
LINNCO LLCCOM535782106636,63921,991SH DFND40021,991
LINNCO LLCCOM535782106292,74510,112SH DFND30010,112
LINNCO LLCCOM535782106241,5888,345SH DFND2008,345
LIONBRIDGE TECHNOLOGIES INCOM536252109190,12542,250SH SOLE142,25000
LIONBRIDGE TECHNOLOGIES INCCOM536252109368SH DFND4008
LIONS GATE ENTERTAINMENT CCOM53591920348,4331,469SH SOLE11,46900
LIONS GATE ENTMNT CORPCOM53591920322,749690SH DFND400690
LIONS GATE ENTMNT CORPCOM535919203230,7907,000SH DFND3007,000
LIONS GATE ENTMNT CORPCOM53591920398,9103,000SH DFND2003,000
LIQUID HLDGS GROUP INCCOM53633A1015,5904,110SH DFND2004,110
LIQUIDITY SERVICES INCCOM53635B107276,47120,107SH SOLE120,10700
LIQUIDITY SERVICES INCCOM53635B10772953SH DFND30053
LITHIA MOTORS INC CL ACOM5367971031,325,40817,511SH SOLE117,51100
LITHIA MTRS INCCOM5367971037,872104SH DFND200104
LITTELFUSE INCCOM5370081041,472,16617,283SH SOLE117,28300
LITTELFUSE INCCOM53700810417,036200SH DFND400200
LITTELFUSE INCCOM5370081043,15237SH DFND20037
LIVE NATION ENTERTAINMENTCOM5380341096,937,408288,818SH SOLE1288,81800
LIVE NATION ENTERTAINMENT INCOM5380341094,324180SH DFND200180
LIVE NATION ENTERTAINMENT INCOM53803410969729SH DFND50029
LIVEPERSON INCCOM538146101516,34141,012SH SOLE141,01200
LKQ CORPCOM50188920816,514,172621,067SH SOLE1621,06700
LKQ CORPCOM50188920824,888936SH DFND400936
LKQ CORPCOM501889208439,00116,510SH DFND30016,510
LKQ CORPCOM5018892085,371202SH DFND200202
LLOYDS BANKING GROUP PLCCOM539439109988196SH DFND300196
LLOYDS BANKING GROUP PLCCOM53943910926,9745,352SH DFND2005,352
LMI AEROSPACE INCCOM50207910689,9847,030SH SOLE17,03000
LMP CAP & INCOME FD INCCOM50208A102112,7746,673SH DFND4006,673
LMP CAP & INCOME FD INCCOM50208A1023,799225SH DFND200225
LMP REAL ESTATE INCOME FD INCOM50208C10833,6903,000SH DFND4003,000
LOCKHEED MARTIN CORPCOM539830109386,528,5222,114,720SH SOLE12,114,72000
LOCKHEED MARTIN CORPCOM5398301091,685,0779,219SH DFND4009,219
LOCKHEED MARTIN CORPCOM5398301091,288,1957,048SH DFND3007,048
LOCKHEED MARTIN CORPCOM539830109382,0102,090SH DFND2002,090
LOCKHEED MARTIN CORPCOM53983010954,103296SH DFND500296
LOEWS CORPCOM5404241087,739,303185,773SH SOLE1185,77300
LOEWS CORPCOM5404241086,666160SH DFND400160
LOEWS CORPCOM54042410833,614807SH DFND300807
LOGITECH INTL S ACOMH5043023230,1272,350SH DFND4002,350
LOGMEIN INCCOM54142L109860,63418,681SH SOLE118,68100
LOGMEIN INCCOM54142L1094,33194SH DFND40094
LOMBARD MED INCCOMG55598109205,13126,675SH DFND20026,675
LORAL SPACE + COMMUNICATIOCOM543881106615,1248,566SH SOLE18,56600
LORILLARD INCCOM544147101329,003,4335,491,628SH SOLE15,491,62800
LORILLARD INCCOM544147101358,3225,981SH DFND4005,981
LORILLARD INCCOM544147101333,7345,571SH DFND3005,571
LORILLARD INCCOM544147101240,9584,022SH DFND2004,022
LORILLARD INCCOM54414710116,655278SH DFND500278
LOUISIANA PACIFIC CORPCOM5463471055,047,829371,437SH SOLE1371,43700
LOWE S COS INCCOM54866110717,402,319328,842SH SOLE1328,84200
LOWES COS INCCOM54866110774,9351,416SH DFND4001,416
LOWES COS INCCOM548661107294,5925,567SH DFND3005,567
LOWES COS INCCOM548661107283,9165,365SH DFND2005,365
LOWES COS INCCOM5486611074,71089SH DFND50089
LPL FINANCIAL HOLDINGS INCCOM50212V10073,4961,596SH SOLE11,59600
LPL FINL HLDGS INCCOM50212V1001,88841SH DFND40041
LRR ENERGY LPCOM50214A104891,12149,700SH DFND40049,700
LSB INDS INCCOM502160104438,44712,278SH DFND30012,278
LSB INDS INCCOM5021601045,357150SH DFND200150
LSB INDUSTRIES INCCOM502160104530,36514,852SH SOLE114,85200
LSI INDUSTRIES INCCOM50216C10885,46614,080SH SOLE114,08000
LTC PPTYS INCCOM5021751023,689100SH DFND400100
LTC PPTYS INCCOM50217510233,570910SH DFND300910
LTC PROPERTIES INCCOM502175102986,21726,734SH SOLE126,73400
LULULEMON ATHLETICA INCCOM55002110916,930403SH DFND400403
LULULEMON ATHLETICA INCCOM55002110921,047501SH DFND300501
LULULEMON ATHLETICA INCCOM5500211095,251125SH DFND200125
LULULEMON ATHLETICA INCCOM550021109159,8483,805SH DFND5003,805
LUMBER LIQUIDATORS HLDGS INCCOM55003T1071,167,10920,340SH DFND30020,340
LUMBER LIQUIDATORS HLDGS INCCOM55003T1074,13172SH DFND20072
LUMBER LIQUIDATORS HLDGS INCCOM55003T10721,231370SH DFND500370
LUMBER LIQUIDATORS HOLDINGCOM55003T1071,206,12821,020SH SOLE121,02000
LUMINEX CORPCOM55027E102562,71228,857SH SOLE128,85700
LUMINEX CORP DELCOM55027E10219,5001,000SH DFND4001,000
LUMOS NETWORKS CORPCOM550283105234,61814,438SH SOLE114,43800
LUXOFT HOLDING INCCOMG57279104190,6505,125SH SOLE15,12500
LUXOTTICA GROUP S P ACOM55068R20225,325486SH DFND300486
LUXOTTICA GROUP S P ACOM55068R20257,2881,100SH DFND2001,100
LUXOTTICA GROUP S P ACOM55068R2025,729110SH DFND500110
LYDALL INCCOM550819106352,99413,069SH SOLE113,06900
LYON WILLIAM HOMESCOM552074700500,56522,650SH DFND30022,650
LYONDELLBASELL INDU CL ACOMN5374510015,061,363138,610SH SOLE1138,61000
LYONDELLBASELL INDUSTRIES NCOMN5374510010,866100SH DFND400100
LYONDELLBASELL INDUSTRIES NCOMN5374510077,072709SH DFND300709
LYONDELLBASELL INDUSTRIES NCOMN53745100276,2142,542SH DFND2002,542
M & T BK CORPCOM55261F104311,8002,529SH DFND4002,529
M & T BK CORPCOM55261F10468,919559SH DFND300559
M + T BANK CORPCOM55261F1048,016,68665,023SH SOLE165,02300
M D C HLDGS INCCOM5526761087,697304SH DFND400304
M/I HOMES INCCOM55305B101372,31918,785SH SOLE118,78500
M/I HOMES INCCOM55305B1013,964200SH DFND300200
MA COM TECHNOLOGY SOLUTIONCOM55405Y100171,7067,862SH SOLE17,86200
MACATAWA BANK CORPCOM55422510282,18617,122SH SOLE117,12200
MACERICH COCOM5543821016,383100SH DFND300100
MACERICH COCOM55438210111,106174SH DFND200174
MACERICH COCOM55438210159,809937SH DFND500937
MACERICH CO/THECOM5543821013,480,52254,528SH SOLE154,52800
MACK CALI REALTY CORPCOM5544891044,263,365223,096SH SOLE1223,09600
MACK CALI RLTY CORPCOM5544891044,300225SH DFND400225
MACK CALI RLTY CORPCOM5544891042,293120SH DFND300120
MACKINAC FINL CORPCOM55457110920,3971,805SH DFND3001,805
MACQUARIE FT TR GB INF UT DICOM55607W100570,43333,954SH DFND40033,954
MACQUARIE FT TR GB INF UT DICOM55607W10021,0001,250SH DFND3001,250
MACQUARIE INFRASTR CO LLCCOM55608B105525,6637,881SH DFND4007,881
MACQUARIE INFRASTR CO LLCCOM55608B10529,015435SH DFND300435
MACQUARIE INFRASTR CO LLCCOM55608B10535,473532SH DFND200532
MACQUARIE INFRASTR CO LLCCOM55608B10517,416261SH DFND500261
MACROGENICS INCCOM556099109272,95413,060SH SOLE113,06000
MACY S INCCOM55616P10410,365,582178,164SH SOLE1178,16400
MACYS INCCOM55616P10432,232554SH DFND400554
MACYS INCCOM55616P104220,7053,794SH DFND3003,794
MACYS INCCOM55616P104100,7681,732SH DFND2001,732
MADISON CVRED CALL & EQ STRCOM55743710094,92011,300SH DFND40011,300
MADISON CVRED CALL & EQ STRCOM55743710010,3661,234SH DFND3001,234
MADISON SQUARE GARDEN COCOM55826P1005,02576SH DFND20076
MADISON SQUARE GARDEN COCOM55826P10024,861376SH DFND500376
MADISON SQUARE GARDEN CO ACOM55826P100140,7692,129SH SOLE12,12900
MADISON STRTG SECTOR PREM FDCOM55826810899,1208,000SH DFND3008,000
MAG SILVER CORPCOM55903Q1044,271574SH DFND300574
MAGELLAN HEALTH INCCOM5590792071,165,80421,301SH SOLE121,30100
MAGELLAN MIDSTREAM PRTNRS LPCOM559080106378,7264,499SH DFND4004,499
MAGELLAN MIDSTREAM PRTNRS LPCOM5590801061,071,86412,733SH DFND30012,733
MAGELLAN MIDSTREAM PRTNRS LPCOM559080106385,2844,577SH DFND2004,577
MAGELLAN PETE CORPCOM5590913014,2602,000SH DFND2002,000
MAGICJACK VOCALTEC LTDCOMM6787E101114,80211,655SH SOLE111,65500
MAGNA INTERNATIONAL INCCOM559222955398,6434,200SH SOLE14,20000
MAGNA INTL INCCOM559222401505,2065,323SH DFND3005,323
MAGNA INTL INCCOM559222401248,7592,621SH DFND2002,621
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203827SH DFND4007
MAGNEGAS CORPCOM55939L2025,7505,000SH DFND3005,000
MAGNUM HUNTER RES CORP DELCOM55973B10212,1982,190SH DFND3002,190
MAGNUM HUNTER RES CORP DELCOM55973B10211,0561,985SH DFND2001,985
MAGNUM HUNTER RESOURCES COCOM55973B102723,666141,444SH SOLE1141,44400
MAIDEN HOLDINGS LTDCOMG5753U112362,12832,683SH SOLE132,68300
MAIDEN HOLDINGS LTDCOMG5753U112385,26334,771SH DFND40034,771
MAIN STREET CAPITAL CORPCOM56035L1041,454,78047,480SH DFND30047,480
MAIN STREET CAPITAL CORPCOM56035L104180,9145,905SH DFND2005,905
MAIN STREET CAPITAL CORPCOM56035L1044,627151SH DFND500151
MAINSOURCE FINANCIAL GROUPCOM56062Y102230,30513,351SH SOLE113,35100
MALIBU BOATS INC ACOM56117J10086,7664,685SH SOLE14,68500
MALLINCKRODT PLCCOMG5785G1073,741,76541,506SH SOLE141,50600
MALLINCKRODT PUB LTD COCOMG5785G1075,31959SH DFND40059
MALLINCKRODT PUB LTD COCOMG5785G10717,489194SH DFND300194
MALLINCKRODT PUB LTD COCOMG5785G107104,3941,158SH DFND2001,158
MALLINCKRODT PUB LTD COCOMG5785G1074515SH DFND5005
MANAGED HIGH YIELD PLUS FD ICOM5619111089,9505,000SH DFND4005,000
MANHATTAN ASSOCIATES INCCOM5627501091,941,93658,107SH SOLE158,10700
MANHATTAN ASSOCS INCCOM56275010923,394700SH DFND200700
MANITEX INTERNATIONAL INCCOM563420108101,9949,034SH SOLE19,03400
MANITEX INTL INCCOM56342010835,9933,188SH DFND3003,188
MANITOWOC COMPANY INCCOM56357110857,8752,468SH SOLE12,46800
MANITOWOC INCCOM56357110884436SH DFND40036
MANITOWOC INCCOM563571108132,0245,630SH DFND3005,630
MANITOWOC INCCOM56357110844,5551,900SH DFND2001,900
MANITOWOC INCCOM5635711089,380400SH DFND500400
MANNING + NAPIER INCCOM56382Q102149,7848,921SH SOLE18,92100
MANNKIND CORPCOM56400P201880,956149,062SH SOLE1149,06200
MANNKIND CORPCOM56400P20111,8202,000SH DFND4002,000
MANNKIND CORPCOM56400P201103,42517,500SH DFND30017,500
MANNKIND CORPCOM56400P2011,034175SH DFND200175
MANNKIND CORPCOM56400P201189,41632,050SH DFND50032,050
MANPOWERGROUP INCCOM56418H10011,483,502163,816SH SOLE1163,81600
MANTECH INTERNATIONAL CORPCOM5645631041,860,43969,033SH SOLE169,03300
MANULIFE FINANCIAL CORPCOM56501R957636,80533,110SH SOLE133,11000
MANULIFE FINL CORPCOM56501R106171,6148,915SH DFND4008,915
MANULIFE FINL CORPCOM56501R10637,6921,958SH DFND3001,958
MANULIFE FINL CORPCOM56501R10614,553756SH DFND200756
MARATHON OIL CORPCOM5658491068,722,572232,045SH SOLE1232,04500
MARATHON OIL CORPCOM56584910624,295646SH DFND400646
MARATHON OIL CORPCOM565849106341,8639,095SH DFND3009,095
MARATHON OIL CORPCOM565849106198,4385,279SH DFND2005,279
MARATHON PETE CORPCOM56585A102104,7371,237SH DFND4001,237
MARATHON PETE CORPCOM56585A102159,4101,883SH DFND3001,883
MARATHON PETE CORPCOM56585A102241,1402,848SH DFND2002,848
MARATHON PETROLEUM CORPCOM56585A1028,058,97595,181SH SOLE195,18100
MARCHEX INC CLASS BCOM56624R10889,08821,467SH SOLE121,46700
MARCUS & MILLICHAP INCCOM566324109116,5013,850SH DFND4003,850
MARCUS + MILLICHAP INCCOM566324109158,3815,234SH SOLE15,23400
MARCUS CORPORATIONCOM566330106218,70413,842SH SOLE113,84200
MARIN SOFTWARE INCCOM56804T106148,05817,216SH SOLE117,21600
MARINE HARVEST ASACOM56824R20533724SH DFND40024
MARINE PRODUCTS CORPCOM56842710854,6706,929SH SOLE16,92900
MARINEMAX INCCOM567908108320,85819,042SH SOLE119,04200
MARKEL CORPCOM570535104305,988481SH SOLE148100
MARKEL CORPCOM5705351042,5454SH DFND2004
MARKET VECTORS ETF TRCOM57061R5513538SH DFND4008
MARKET VECTORS ETF TRCOM57060U52216,758735SH DFND400735
MARKET VECTORS ETF TRCOM57060U8451,152,94149,145SH DFND40049,145
MARKET VECTORS ETF TRCOM57060U1833,17530SH DFND40030
MARKET VECTORS ETF TRCOM57060U83785650SH DFND40050
MARKET VECTORS ETF TRCOM57061R54421,416637SH DFND400637
MARKET VECTORS ETF TRCOM57060U19112,403250SH DFND400250
MARKET VECTORS ETF TRCOM57060U50612,550561SH DFND400561
MARKET VECTORS ETF TRCOM57060U605108,7952,057SH DFND4002,057
MARKET VECTORS ETF TRCOM57060U6132,657100SH DFND400100
MARKET VECTORS ETF TRCOM57060U10063,2592,962SH DFND4002,962
MARKET VECTORS ETF TRCOM57061R53675025SH DFND40025
MARKET VECTORS ETF TRCOM57060U79552,0381,400SH DFND4001,400
MARKET VECTORS ETF TRCOM57060U803402,34922,796SH DFND40022,796
MARKET VECTORS ETF TRCOM57060U76124,2431,107SH DFND4001,107
MARKET VECTORS ETF TRCOM57060U88614,651750SH DFND400750
MARKET VECTORS ETF TRCOM57060U1341,869,89659,722SH DFND40059,722
MARKET VECTORS ETF TRCOM57061R40316,709655SH DFND400655
MARKET VECTORS ETF TRCOM57061R5935,53993SH DFND30093
MARKET VECTORS ETF TRCOM57060U17511,272200SH DFND300200
MARKET VECTORS ETF TRCOM57060U100150,5247,048SH DFND3007,048
MARKET VECTORS ETF TRCOM57061R67631,6811,020SH DFND3001,020
MARKET VECTORS ETF TRCOM57060U5222,531111SH DFND300111
MARKET VECTORS ETF TRCOM57060U82916,361377SH DFND300377
MARKET VECTORS ETF TRCOM57060U79511,151300SH DFND300300
MARKET VECTORS ETF TRCOM57061R53624,044802SH DFND300802
MARKET VECTORS ETF TRCOM57060U8377,751453SH DFND300453
MARKET VECTORS ETF TRCOM57061R544982,51129,224SH DFND30029,224
MARKET VECTORS ETF TRCOM57060U605297,6655,628SH DFND3005,628
MARKET VECTORS ETF TRCOM57061R55143,257980SH DFND300980
MARKET VECTORS ETF TRCOM57060U191619,08312,479SH DFND30012,479
MARKET VECTORS ETF TRCOM57061R20542316SH DFND30016
MARKET VECTORS ETF TRCOM57060U18356,730536SH DFND300536
MARKET VECTORS ETF TRCOM57060U878537,20317,470SH DFND30017,470
MARKET VECTORS ETF TRCOM57060U5064,586205SH DFND300205
MARKET VECTORS ETF TRCOM57060U61311,159420SH DFND300420
MARKET VECTORS ETF TRCOM57060U22531,190500SH DFND300500
MARKET VECTORS ETF TRCOM57060U514525,65820,876SH DFND30020,876
MARKET VECTORS ETF TRCOM57060U13443,1451,378SH DFND3001,378
MARKET VECTORS ETF TRCOM57060U53014,325820SH DFND300820
MARKET VECTORS ETF TRCOM57060U7534,500180SH DFND300180
MARKET VECTORS ETF TRCOM57060U8865,899302SH DFND300302
MARKET VECTORS ETF TRCOM57060U8037,060400SH DFND300400
MARKET VECTORS ETF TRCOM57060U324116,5314,886SH DFND3004,886
MARKET VECTORS ETF TRCOM57060U33217,449680SH DFND300680
MARKET VECTORS ETF TRCOM57061R4032,959116SH DFND300116
MARKET VECTORS ETF TRCOM57061R544331,9649,874SH DFND2009,874
MARKET VECTORS ETF TRCOM57060U100503,79023,589SH DFND20023,589
MARKET VECTORS ETF TRCOM57060U50624,9431,115SH DFND2001,115
MARKET VECTORS ETF TRCOM57060U5227,250318SH DFND200318
MARKET VECTORS ETF TRCOM57061R5361,49950SH DFND20050
MARKET VECTORS ETF TRCOM57060U3083,57480SH DFND20080
MARKET VECTORS ETF TRCOM57060U605110,5402,090SH DFND2002,090
MARKET VECTORS ETF TRCOM57061R5933,93166SH DFND20066
MARKET VECTORS ETF TRCOM57060U878634,98820,650SH DFND20020,650
MARKET VECTORS ETF TRCOM57061R7832,77836SH DFND20036
MARKET VECTORS ETF TRCOM57060U5063,803170SH DFND500170
MARKET VECTORS ETF TRCOM57060U1001,60275SH DFND50075
MARKET VECTORS ETF TRCOM57060U233300,5115,882SH DFND5005,882
MARKET VECTORS ETF TRCOM57060U878942,89830,663SH DFND50030,663
MARKET VECTORS ETF TRCOM57060U8451,52565SH DFND50065
MARKET VECTORS ETF TRCOM57060U7798,423250SH DFND200250
MARKET VECTORS ETF TRCOM57061R56910,842150SH DFND200150
MARKET VECTORS ETF TRCOM57061R48619,002750SH DFND200750
MARKET VECTORS ETF TRCOM57060U78778,1922,491SH DFND2002,491
MARKET VECTORS ETF TRCOM57060U13415,968510SH DFND200510
MARKET VECTORS ETF TRCOM57060U886185,8769,515SH DFND2009,515
MARKET VECTORS ETF TRCOM57061R56956,668784SH DFND500784
MARKET VECTORS ETF TRCOM57060U31639,9842,040SH DFND5002,040
MARKET VECTORS ETF TRCOM57060U32450,9202,135SH DFND5002,135
MARKETAXESS HOLDINGS INCCOM57060D1081,789,91928,935SH SOLE128,93500
MARKETO INCCOM57063L107541,25116,757SH SOLE116,75700
MARKETO INCCOM57063L1074,134128SH DFND300128
MARKWEST ENERGY PARTNERS L PCOM57075910092,5681,205SH DFND4001,205
MARKWEST ENERGY PARTNERS L PCOM570759100126,7531,650SH DFND3001,650
MARKWEST ENERGY PARTNERS L PCOM570759100337,5154,394SH DFND2004,394
MARLIN BUSINESS SERVICES ICOM571157106100,2295,471SH SOLE15,47100
MARRIOTT INTERNATIONAL CLCOM5719032026,584,79094,203SH SOLE194,20300
MARRIOTT INTL INC NEWCOM5719032026,990100SH DFND300100
MARRIOTT INTL INC NEWCOM571903202286,2414,095SH DFND2004,095
MARRIOTT INTL INC NEWCOM5719032026,990100SH DFND500100
MARRIOTT VACATIONS WORLDCOM57164Y1071,384,49421,834SH SOLE121,83400
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1074,12265SH DFND40065
MARRIOTT VACATIONS WRLDWDE CCOM57164Y10782413SH DFND30013
MARRIOTT VACATIONS WRLDWDE CCOM57164Y10725,871408SH DFND200408
MARRONE BIO INNOVATIONS INCOM57165B10619,7727,433SH SOLE17,43300
MARRONE BIO INNOVATIONS INCCOM57165B106213,07780,104SH DFND20080,104
MARSH & MCLENNAN COS INCCOM57174810222,820436SH DFND400436
MARSH & MCLENNAN COS INCCOM57174810218,981363SH DFND300363
MARSH & MCLENNAN COS INCCOM5717481021,88436SH DFND20036
MARSH + MCLENNAN COSCOM57174810212,715,061242,932SH SOLE1242,93200
MARTEN TRANS LTDCOM573075108365,55020,525SH DFND30020,525
MARTEN TRANSPORT LTDCOM573075108276,89215,547SH SOLE115,54700
MARTHA STEWART LIVING ACOM57308310270,34419,540SH SOLE119,54000
MARTHA STEWART LIVING OMNIMECOM57308310241SH DFND3001
MARTHA STEWART LIVING OMNIMECOM5730831022,592720SH DFND200720
MARTIN MARIETTA MATERIALSCOM5732841062,813,16121,818SH SOLE121,81800
MARTIN MARIETTA MATLS INCCOM573284106188,8971,465SH DFND3001,465
MARTIN MIDSTREAM PRTNRS L PCOM57333110555,9351,500SH DFND4001,500
MARTIN MIDSTREAM PRTNRS L PCOM57333110525,477683SH DFND300683
MARTIN MIDSTREAM PRTNRS L PCOM57333110582,0382,200SH DFND2002,200
MARVELL TECHNOLOGY GROUP LCOMG5876H105188,68013,997SH SOLE113,99700
MARVELL TECHNOLOGY GROUP LTDCOMG5876H10529,8722,216SH DFND3002,216
MARVELL TECHNOLOGY GROUP LTDCOMG5876H1059,234685SH DFND200685
MASCO CORPCOM5745991062,988,876124,953SH SOLE1124,95300
MASCO CORPCOM57459910652,7442,205SH DFND4002,205
MASCO CORPCOM5745991061918SH DFND3008
MASCO CORPCOM5745991062,392100SH DFND200100
MASCO CORPCOM5745991069,951416SH DFND500416
MASIMO CORPCOM574795100794,08437,316SH SOLE137,31600
MASIMO CORPCOM5747951001,10752SH DFND20052
MASONITE INTERNATIONAL CORCOM5753851091,065,34519,237SH SOLE119,23700
MASTEC INCCOM5763231091,243,08040,597SH SOLE140,59700
MASTEC INCCOM57632310910,227334SH DFND300334
MASTECH HOLDINGS INCCOM57633B10058457SH DFND30057
MASTECH HOLDINGS INCCOM57633B1001,096107SH DFND500107
MASTERCARD INCCOM57636Q104485,2296,564SH DFND4006,564
MASTERCARD INCCOM57636Q1041,397,31018,903SH DFND30018,903
MASTERCARD INCCOM57636Q104505,7476,842SH DFND2006,842
MASTERCARD INCCOM57636Q1043,69650SH DFND50050
MASTERCARD INC CLASS ACOM57636Q10428,862,138390,451SH SOLE1390,45100
MATADOR RES COCOM57648520531,0201,200SH DFND4001,200
MATADOR RES COCOM57648520525,8501,000SH DFND3001,000
MATADOR RES COCOM5764852051,93975SH DFND20075
MATADOR RESOURCES COCOM5764852051,238,65447,917SH SOLE147,91700
MATERION CORPCOM576690101485,10715,817SH SOLE115,81700
MATRIX SERVICE COCOM576853105489,00920,274SH SOLE120,27400
MATRIX SVC COCOM5768531059,648400SH DFND400400
MATSON INCCOM57686G105825,81532,993SH SOLE132,99300
MATTEL INCCOM577081102180,005,1215,872,924SH SOLE15,872,92400
MATTEL INCCOM5770811026,130200SH DFND400200
MATTEL INCCOM5770811021,009,81932,947SH DFND30032,947
MATTEL INCCOM577081102184,2686,012SH DFND2006,012
MATTEL INCCOM57708110226,083851SH DFND500851
MATTHEWS INTL CORP CLASS ACOM5771281011,003,72022,869SH SOLE122,86900
MATTRESS FIRM HOLDING CORPCOM57722W106588,3489,796SH SOLE19,79600
MATTSON TECHNOLOGY INCCOM577223100269,927109,282SH DFND400109,282
MAVENIR SYSTEMS INCCOM57767510179,6436,341SH SOLE16,34100
MAXIM INTEGRATED PRODS INCCOM57772K10145415SH DFND40015
MAXIM INTEGRATED PRODS INCCOM57772K1011,21040SH DFND30040
MAXIM INTEGRATED PRODS INCCOM57772K101263,9018,727SH DFND2008,727
MAXIM INTEGRATED PRODUCTSCOM57772K101669,99722,156SH SOLE122,15600
MAXIMUS INCCOM5779331042,082,50651,894SH SOLE151,89400
MAXIMUS INCCOM5779331049,792244SH DFND400244
MAXLINEAR INCCOM57776J1003,440500SH DFND300500
MAXLINEAR INC CLASS ACOM57776J100125,27118,208SH SOLE118,20800
MAXWELL TECHNOLOGIES INCCOM577767106170,60719,565SH SOLE119,56500
MAXWELL TECHNOLOGIES INCCOM5777671061,744200SH DFND300200
MAZOR ROBOTICS LTDCOM57886P1032,356200SH DFND400200
MB FINANCIAL INCCOM55264U1081,403,29350,697SH SOLE150,69700
MBIA INCCOM55262C10044,8264,883SH SOLE14,88300
MBIA INCCOM55262C1006,426700SH DFND200700
MCCLATCHY CO CLASS ACOM579489105134,16139,929SH SOLE139,92900
MCCORMICK & CO INCCOM57978020647,172705SH DFND400705
MCCORMICK & CO INCCOM57978020671,1541,064SH DFND3001,064
MCCORMICK & CO INCCOM5797801072,21133SH DFND20033
MCCORMICK & CO INCCOM5797802067,195108SH DFND500108
MCCORMICK + CO NON VTG SHRCOM5797802063,212,93948,026SH SOLE148,02600
MCDERMOTT INTL INCCOM580037109888,162155,273SH SOLE1155,27300
MCDERMOTT INTL INCCOM5800371094,576800SH DFND300800
MCDERMOTT INTL INCCOM5800371092,311404SH DFND200404
MCDONALD S CORPCOM580135101302,083,9063,186,203SH SOLE13,186,20300
MCDONALDS CORPCOM580135101667,3807,039SH DFND4007,039
MCDONALDS CORPCOM5801351012,784,27829,367SH DFND30029,367
MCDONALDS CORPCOM5801351012,168,10922,868SH DFND20022,868
MCDONALDS CORPCOM58013510165,170687SH DFND500687
MCEWEN MNG INCCOM58039P1079850SH DFND40050
MCEWEN MNG INCCOM58039P107124,96663,758SH DFND30063,758
MCEWEN MNG INCCOM58039P107596304SH DFND200304
MCG CAPITAL CORPCOM58047P107704200SH DFND200200
MCGRATH RENTCORPCOM580589109578,39016,912SH SOLE116,91200
MCGRAW HILL FINANCIAL INCCOM5806451099,977,683118,149SH SOLE1118,14900
MCGRAW HILL FINL INCCOM58064510920,268240SH DFND400240
MCGRAW HILL FINL INCCOM5806451091,18214SH DFND30014
MCKESSON CORPCOM58155Q10318,042,98992,685SH SOLE192,68500
MCKESSON CORPCOM58155Q103175,592902SH DFND400902
MCKESSON CORPCOM58155Q103488,4622,509SH DFND3002,509
MCKESSON CORPCOM58155Q103182,211936SH DFND200936
MDC HOLDINGS INCCOM5526761082,598,440102,624SH SOLE1102,62400
MDC PARTNERS INC ACOM552697104532,71427,760SH SOLE127,76000
MDU RES GROUP INCCOM55269010991,4673,289SH DFND3003,289
MDU RES GROUP INCCOM552690109132,2354,755SH DFND2004,755
MDU RES GROUP INCCOM5526901091,31947SH DFND50047
MDU RESOURCES GROUP INCCOM55269010911,199,532402,716SH SOLE1402,71600
MEAD JOHNSON NUTRITION COCOM5828391068,345,83486,737SH SOLE186,73700
MEAD JOHNSON NUTRITION COCOM58283910637,622391SH DFND400391
MEAD JOHNSON NUTRITION COCOM582839106280,6742,917SH DFND2002,917
MEADOWBROOK INSURANCE GROUCOM58319P108222,64538,059SH SOLE138,05900
MEADWESTVACO CORPCOM5833341072,610,45763,763SH SOLE163,76300
MEADWESTVACO CORPCOM5833341071,35133SH DFND40033
MEADWESTVACO CORPCOM5833341079,826240SH DFND200240
MEASUREMENT SPECIALTIES INCOM5834211021,051,80412,286SH SOLE112,28600
MEASUREMENT SPECIALTIES INCCOM5834211024,28150SH DFND30050
MECHEL OAOCOM5838401034,4073,900SH DFND4003,900
MEDALLION FINL CORPCOM583928106387,10033,199SH DFND30033,199
MEDALLION FINL CORPCOM5839281064,606395SH DFND500395
MEDASSETS INCCOM584045108968,03846,720SH SOLE146,72000
MEDIA GEN INCCOM5844041078,522650SH DFND400650
MEDIA GENERAL INCCOM584404107466,12635,555SH SOLE135,55500
MEDICAL PPTYS TRUST INCCOM58463J30411,823964SH DFND400964
MEDICAL PPTYS TRUST INCCOM58463J304275,16922,445SH DFND30022,445
MEDICAL PPTYS TRUST INCCOM58463J304153,22712,498SH DFND20012,498
MEDICAL PROPERTIES TRUST ICOM58463J3041,624,340132,491SH SOLE1132,49100
MEDICINES COMPANYCOM5846881051,114,17049,918SH SOLE149,91800
MEDIDATA SOLUTIONS INCCOM58471A1051,839,14241,525SH SOLE141,52500
MEDIDATA SOLUTIONS INCCOM58471A10579,7221,800SH DFND3001,800
MEDIFAST INCCOM58470H101326,1669,935SH SOLE19,93500
MEDIVATION INCCOM58501N101138,1211,397SH SOLE11,39700
MEDIVATION INCCOM58501N1016927SH DFND4007
MEDIVATION INCCOM58501N10131,342317SH DFND300317
MEDLEY CAP CORPCOM58503F106812,62268,808SH DFND40068,808
MEDLEY CAP CORPCOM58503F106502,50142,549SH DFND30042,549
MEDLEY CAP CORPCOM58503F10654,8574,645SH DFND2004,645
MEDLEY CAP CORPCOM58503F106383,86732,504SH DFND50032,504
MEDNAX INCCOM58502B10610,980,282200,297SH SOLE1200,29700
MEDNAX INCCOM58502B1061,48027SH DFND30027
MEDNAX INCCOM58502B10612,883235SH DFND200235
MEDTRONIC INCCOM58505510628,363,622457,847SH SOLE1457,84700
MEDTRONIC INCCOM585055106271,2894,379SH DFND4004,379
MEDTRONIC INCCOM5850551061,463,56323,625SH DFND30023,625
MEDTRONIC INCCOM585055106291,2104,701SH DFND2004,701
MELCO CROWN ENTMT LTDCOM585464100114,8084,367SH DFND3004,367
MELCO CROWN ENTMT LTDCOM58546410097,9303,725SH DFND2003,725
MELLANOX TECHNOLOGIES LTDCOMM513631131,48133SH DFND40033
MEMORIAL PRODTN PARTNERS LPCOM586048100116,6005,300SH DFND4005,300
MEMORIAL PRODTN PARTNERS LPCOM5860481005,632256SH DFND200256
MEN S WEARHOUSE INC/THECOM5871181001,726,22236,557SH SOLE136,55700
MENS WEARHOUSE INCCOM58711810037,776800SH DFND300800
MENTOR GRAPHICS CORPCOM5872001065,207,083254,066SH SOLE1254,06600
MERCADOLIBRE INCCOM58733R10240,744375SH DFND200375
MERCANTILE BANK CORPCOM587376104209,51210,998SH SOLE110,99800
MERCHANTS BANCSHARES INCCOM58844810094,9163,367SH SOLE13,36700
MERCK & CO INC NEWCOM58933Y1054,049,50068,311SH DFND40068,311
MERCK & CO INC NEWCOM58933Y1051,525,92325,741SH DFND30025,741
MERCK & CO INC NEWCOM58933Y1051,975,13333,319SH DFND20033,319
MERCK & CO INC NEWCOM58933Y10555,545937SH DFND500937
MERCK + CO. INC.COM58933Y105405,739,9446,844,466SH SOLE16,844,46600
MERCURY GENERAL CORPCOM5894001003,541,89872,565SH SOLE172,56500
MERCURY GENL CORP NEWCOM58940010022,453460SH DFND300460
MERCURY SYSTEMS INCCOM589378108279,12625,352SH SOLE125,35200
MEREDITH CORPCOM5894331014,086,71595,484SH SOLE195,48400
MEREDITH CORPCOM589433101248,0395,795SH DFND2005,795
MERGE HEALTHCARE INCCOM589499102101,67546,216SH SOLE146,21600
MERIDIAN BANCORP INCCOM58958U103140,23713,280SH SOLE113,28000
MERIDIAN BIOSCIENCE INCCOM589584101564,41731,906SH SOLE131,90600
MERIDIAN BIOSCIENCE INCCOM58958410130,0731,700SH DFND3001,700
MERIT MEDICAL SYSTEMS INCCOM589889104392,31333,023SH SOLE133,02300
MERITAGE HOMES CORPCOM59001A1021,058,14929,807SH SOLE129,80700
MERITAGE HOMES CORPCOM59001A10288825SH DFND40025
MERITAGE HOMES CORPCOM59001A1022,48570SH DFND20070
MERITOR INCCOM59001K100693,94463,958SH SOLE163,95800
MERRIMACK PHARMACEUTICALSCOM590328100563,46564,176SH SOLE164,17600
MERRIMACK PHARMACEUTICALS INCOM59032810010,5361,200SH DFND4001,200
MESA LABORATORIES INCCOM59064R109105,3911,824SH SOLE11,82400
MESA RTY TRCOM5906601063,485100SH DFND400100
META FINANCIAL GROUP INCCOM59100U108141,2524,006SH SOLE14,00600
METALICO INCCOM5911761026,8206,200SH DFND4006,200
METALICO INCCOM5911761021,1001,000SH DFND3001,000
METHANEX CORPCOM59151K959250,1903,748SH SOLE13,74800
METHANEX CORPCOM59151K108840,01012,575SH DFND40012,575
METHANEX CORPCOM59151K10856,780850SH DFND300850
METHODE ELECTRONICS INCCOM5915202001,074,35529,139SH SOLE129,13900
METHODE ELECTRS INCCOM59152020010,139275SH DFND400275
METHODE ELECTRS INCCOM5915202007,374200SH DFND300200
METLIFE INCCOM59156R10825,864,783481,474SH SOLE1481,47400
METLIFE INCCOM59156R108354,9996,608SH DFND4006,608
METLIFE INCCOM59156R108689,77912,840SH DFND30012,840
METLIFE INCCOM59156R108219,3924,084SH DFND2004,084
METLIFE INCCOM59156R1088,273154SH DFND500154
METRO BANCORP INCCOM59161R101224,7499,268SH SOLE19,26800
METRO BANCORP INC PACOM59161R1012,668110SH DFND200110
METSO OYJCOM5713429065,912,984166,011SH SOLE1166,01100
METTLER TOLEDO INTERNATIONCOM59268810514,744,63657,567SH SOLE157,56700
METTLER TOLEDO INTERNATIONALCOM5926881054,86619SH DFND40019
MFA FINANCIAL INCCOM55272X10298,37812,645SH SOLE112,64500
MFA FINL INCCOM55272X10236,5664,700SH DFND4004,700
MFA FINL INCCOM55272X10274,9769,637SH DFND3009,637
MFA FINL INCCOM55272X10218,3372,357SH DFND2002,357
MFA FINL INCCOM55272X1024,333557SH DFND500557
MFC INDL LTDCOM55278T10540,5275,700SH DFND3005,700
MFS CHARTER INCOME TRCOM552727109134,84915,220SH DFND20015,220
MFS GOVT MKTS INCOME TRCOM5529391005,7001,000SH DFND3001,000
MFS HIGH INCOME MUN TRCOM59318D1044,7501,000SH DFND3001,000
MFS HIGH YIELD MUN TRCOM59318E1023,481802SH DFND300802
MFS HIGH YIELD MUN TRCOM59318E1026,5101,500SH DFND2001,500
MFS HIGH YIELD MUN TRCOM59318E102174SH DFND5004
MFS INTER INCOME TRCOM55273C10710,0202,000SH DFND4002,000
MFS INTER INCOME TRCOM55273C10710,0202,000SH DFND3002,000
MFS INTER INCOME TRCOM55273C1073,492697SH DFND500697
MFS INTERMEDIATE HIGH INC FDCOM59318T1091,374505SH DFND400505
MFS INTERMEDIATE HIGH INC FDCOM59318T10921,6767,969SH DFND3007,969
MFS INVT GRADE MUN TRCOM59318B1084,588502SH DFND400502
MFS MULTIMARKET INCOME TRCOM5527371086,4201,000SH DFND3001,000
MFS MULTIMARKET INCOME TRCOM5527371081,066166SH DFND200166
MFS SPL VALUE TRCOM55274E1023,800500SH DFND400500
MFS SPL VALUE TRCOM55274E10221,6602,850SH DFND3002,850
MGE ENERGY INCCOM55277P104844,31222,660SH SOLE122,66000
MGE ENERGY INCCOM55277P10467,1061,801SH DFND3001,801
MGE ENERGY INCCOM55277P10433,795907SH DFND200907
MGE ENERGY INCCOM55277P1044,956133SH DFND500133
MGIC INVESTMENT CORPCOM5528481031,728,158221,275SH SOLE1221,27500
MGIC INVT CORP WISCOM55284810331,3964,020SH DFND4004,020
MGIC INVT CORP WISCOM55284810311,6531,492SH DFND2001,492
MGM RESORTS INTERNATIONALCOM552953101281,24212,346SH SOLE112,34600
MGM RESORTS INTERNATIONALCOM552953101324,72914,255SH DFND30014,255
MGM RESORTS INTERNATIONALCOM55295310122,7801,000SH DFND2001,000
MGM RESORTS INTERNATIONALCOM5529531012,278100SH DFND500100
MICHAEL KORS HLDGS LTDCOMG60754101124,2191,740SH DFND4001,740
MICHAEL KORS HLDGS LTDCOMG60754101110,6551,550SH DFND3001,550
MICHAEL KORS HLDGS LTDCOMG6075410180,4571,127SH DFND2001,127
MICHAEL KORS HOLDINGS LTDCOMG607541015,720,19580,126SH SOLE180,12600
MICREL INCCOM594793101412,06434,253SH SOLE134,25300
MICREL INCCOM59479310121,6951,803SH DFND3001,803
MICROCHIP TECHNOLOGY INCCOM5950171043,966,47083,982SH SOLE183,98200
MICROCHIP TECHNOLOGY INCCOM59501710481,2361,720SH DFND4001,720
MICROCHIP TECHNOLOGY INCCOM595017104156,0013,303SH DFND3003,303
MICROCHIP TECHNOLOGY INCCOM59501710492,0041,948SH DFND2001,948
MICRON TECHNOLOGY INCCOM59511210314,101,416411,600SH SOLE1411,60000
MICRON TECHNOLOGY INCCOM59511210382,3612,404SH DFND4002,404
MICRON TECHNOLOGY INCCOM595112103778,73022,730SH DFND30022,730
MICRON TECHNOLOGY INCCOM595112103329,6849,623SH DFND2009,623
MICRON TECHNOLOGY INCCOM59511210320,556600SH DFND500600
MICROSEMI CORPCOM5951371001,853,88872,959SH SOLE172,95900
MICROSEMI CORPCOM5951371001,83072SH DFND40072
MICROSOFT CORPCOM594918104501,595,63610,819,578SH SOLE110,819,57800
MICROSOFT CORPCOM5949181043,096,82466,799SH DFND40066,799
MICROSOFT CORPCOM5949181046,269,176135,228SH DFND300135,228
MICROSOFT CORPCOM5949181042,792,10760,227SH DFND20060,227
MICROSOFT CORPCOM59491810487,5651,889SH DFND5001,889
MICROSTRATEGY INC CL ACOM594972408910,9086,962SH SOLE16,96200
MICROVISION INC DELCOM594960304537277SH DFND300277
MID AMERICA APARTMENT COMMCOM59522J1039,915,973151,043SH SOLE1151,04300
MID CON ENERGY PARTNERS LPCOM59560V1094,390200SH DFND200200
MID-AMER APT CMNTYS INCCOM59522J1039,417143SH DFND400143
MID-AMER APT CMNTYS INCCOM59522J103700,15710,665SH DFND30010,665
MIDDLEBY CORPCOM59627810192,1841,046SH SOLE11,04600
MIDDLEBY CORPCOM5962781015296SH DFND4006
MIDDLEBY CORPCOM59627810199,4111,128SH DFND3001,128
MIDDLESEX WATER COCOM596680108204,84010,451SH SOLE110,45100
MIDDLESEX WATER COCOM596680108446,31122,771SH DFND40022,771
MIDDLESEX WATER COCOM59668010824,8531,268SH DFND3001,268
MIDDLESEX WATER COCOM5966801081,960100SH DFND200100
MIDSOUTH BANCORP INCCOM598039105101,8405,446SH SOLE15,44600
MIDSTATES PETROLEUM CO INCCOM59804T100122,73024,303SH SOLE124,30300
MIDWAY GOLD CORPCOM598153104416400SH DFND300400
MIDWESTONE FINANCIAL GROUPCOM598511103104,9724,562SH SOLE14,56200
MILLENNIAL MEDIA INCCOM60040N10591,64049,269SH SOLE149,26900
MILLER ENERGY RESOURCES INCOM60052710586,32419,619SH SOLE119,61900
MILLER HERMAN INCCOM6005441002,985100SH DFND300100
MILLER INDUSTRIES INC/TENNCOM600551204124,8577,388SH SOLE17,38800
MIMEDX GROUP INCCOM602496101433,92560,859SH SOLE160,85900
MINCO GOLD CORPORATIONCOM60254D1086961,800SH DFND3001,800
MINDRAY MEDICAL INTL LTDCOM6026751007,872261SH DFND400261
MINDRAY MEDICAL INTL LTDCOM6026751001,50850SH DFND50050
MINERALS TECHNOLOGIES INCCOM6031581065,594,62990,660SH SOLE190,66000
MIRATI THERAPEUTICS INCCOM60468T10582,1224,690SH SOLE14,69000
MISTRAS GROUP INCCOM60649T107218,30010,701SH SOLE110,70100
MITCHAM INDS INCCOM60650110411,0501,000SH DFND2001,000
MITCHAM INDUSTRIES INCCOM60650110491,5828,288SH SOLE18,28800
MITEK SYS INCCOM6067102007,4713,100SH DFND3003,100
MITEK SYS INCCOM6067102002,4101,000SH DFND2001,000
MITSUBISHI UFJ FINL GROUP INCOM6068221042,839506SH DFND400506
MITSUBISHI UFJ FINL GROUP INCOM6068221045,324949SH DFND300949
MITSUBISHI UFJ FINL GROUP INCOM6068221041,773316SH DFND500316
MKS INSTRUMENT INCCOM55306N10418,092542SH DFND400542
MKS INSTRUMENT INCCOM55306N10410,014300SH DFND300300
MKS INSTRUMENTS INCCOM55306N1041,370,04941,044SH SOLE141,04400
MOBILE MINI INCCOM60740F1051,254,05935,861SH SOLE135,86100
MOBILE MINI INCCOM60740F105679,64219,435SH DFND30019,435
MOBILE MINI INCCOM60740F10510,736307SH DFND200307
MOBILE TELESYSTEMS OJSCCOM60740910910,458700SH DFND400700
MOBILE TELESYSTEMS OJSCCOM6074091094,721316SH DFND200316
MOBILE TELESYSTEMS SP ADRADR6074091094,413,007295,382SH SOLE1295,38200
MOBILEYE N V AMSTELVEENOPTIONN514889073,0505SHCallDFND4005
MOBILEYE N V AMSTELVEENCOMN5148811736,977690SH DFND400690
MOBILEYE N V AMSTELVEENCOMN5148811761,6291,150SH DFND3001,150
MOBILEYE N V AMSTELVEENCOMN51488117226,1504,220SH DFND2004,220
MODEL N INCCOM607525102124,20612,597SH SOLE112,59700
MODINE MANUFACTURING COCOM607828100369,79831,154SH SOLE131,15400
MODUSLINK GLOBAL SOLUTIONSCOM60786L10786,28024,168SH SOLE124,16800
MOELIS + COCOM60786M105164,5354,818SH SOLE14,81800
MOHAWK INDS INCCOM608190104469,3083,481SH DFND2003,481
MOHAWK INDUSTRIES INCCOM6081901043,010,53122,330SH SOLE122,33000
MOLINA HEALTHCARE INCCOM60855R100980,81023,187SH SOLE123,18700
MOLINA HEALTHCARE INCCOM60855R1009,856233SH DFND400233
MOLINA HEALTHCARE INCCOM60855R1003,63886SH DFND20086
MOLSON COORS BREWING COCOM60871R2094,09455SH DFND40055
MOLSON COORS BREWING COCOM60871R20966,326891SH DFND300891
MOLSON COORS BREWING COCOM60871R20927,692372SH DFND200372
MOLSON COORS BREWING CO BCOM60871R2094,423,89559,429SH SOLE159,42900
MOLYCORP INCCOM608753109141,604118,995SH SOLE1118,99500
MOLYCORP INC DELCOM6087531091,7851,500SH DFND4001,500
MOLYCORP INC DELCOM60875310911,7819,900SH DFND3009,900
MOLYCORP INC DELCOM6087531091,8601,563SH DFND2001,563
MOMENTA PHARMACEUTICALS INCOM60877T100416,18936,701SH SOLE136,70100
MONARCH CASINO + RESORT INCOM60902710787,7297,366SH SOLE17,36600
MONDELEZ INTERNATIONAL INCCOM60920710530,032,656876,482SH SOLE1876,48200
MONDELEZ INTL INCCOM609207105349,72410,206SH DFND40010,206
MONDELEZ INTL INCCOM609207105634,75318,525SH DFND30018,525
MONDELEZ INTL INCCOM609207105945,75227,601SH DFND20027,601
MONDELEZ INTL INCCOM60920710511,582338SH DFND500338
MONEYGRAM INTERNATIONAL INCOM60935Y208239,15019,071SH SOLE119,07100
MONMOUTH REAL ESTATE INV CCOM609720107370,01836,563SH SOLE136,56300
MONOLITHIC POWER SYSTEMS ICOM6098391051,292,64729,345SH SOLE129,34500
MONOLITHIC PWR SYS INCCOM6098391053,34876SH DFND20076
MONOTYPE IMAGING HOLDINGSCOM61022P100858,23830,305SH SOLE130,30500
MONRO MUFFLER BRAKE INCCOM6102361011,174,28024,197SH SOLE124,19700
MONRO MUFFLER BRAKE INCCOM610236101159,9063,295SH DFND3003,295
MONSANTO COCOM61166W10119,238,422170,993SH SOLE1170,99300
MONSANTO CO NEWCOM61166W101475,7424,228SH DFND4004,228
MONSANTO CO NEWCOM61166W101693,1816,161SH DFND3006,161
MONSANTO CO NEWCOM61166W101147,5211,311SH DFND2001,311
MONSANTO CO NEWCOM61166W1012,81325SH DFND50025
MONSTER BEVERAGE CORPCOM6117401015,967,16765,094SH SOLE165,09400
MONSTER BEVERAGE CORPCOM61174010145,835500SH DFND300500
MONSTER BEVERAGE CORPCOM611740101242,1002,641SH DFND2002,641
MONSTER WORLDWIDE INCCOM611742107382,94369,626SH SOLE169,62600
MONSTER WORLDWIDE INCCOM6117421078315SH DFND30015
MONSTER WORLDWIDE INCCOM6117421072,750500SH DFND200500
MONTPELIER RE HOLDINGS LTDCOMG621851063,120,503100,370SH SOLE1100,37000
MOODY S CORPCOM6153691057,198,44376,174SH SOLE176,17400
MOODYS CORPCOM61536910528,350300SH DFND400300
MOODYS CORPCOM61536910525,266267SH DFND300267
MOOG INCCOM6153942023,35249SH DFND20049
MOOG INC CLASS ACOM6153942022,325,25833,995SH SOLE133,99500
MORGAN STANLEYCOM61744644822,189,653641,876SH SOLE1641,87600
MORGAN STANLEYCOM617446448316,9039,167SH DFND4009,167
MORGAN STANLEYCOM617446448183,6705,313SH DFND3005,313
MORGAN STANLEYCOM617446448210,3546,085SH DFND2006,085
MORGAN STANLEYCOM61744644850,4031,458SH DFND5001,458
MORGAN STANLEY EM MKTS DM DECOM61747710429,5252,500SH DFND4002,500
MORGAN STANLEY EM MKTS DM DECOM61747710485,8337,268SH DFND3007,268
MORGAN STANLEY EM MKTS DM DECOM6174771042,197186SH DFND200186
MORGAN STANLEY INDIA INVS FDCOM61745C1057,464300SH DFND300300
MORGAN STANLEY INDIA INVS FDCOM61745C1052,612105SH DFND200105
MORGANS HOTEL GROUP COCOM61748W108154,04019,088SH SOLE119,08800
MORNINGSTAR INCCOM61770010923,969353SH SOLE135300
MORNINGSTAR INCCOM6177001095,09375SH DFND30075
MORNINGSTAR INCCOM61770010913,580200SH DFND500200
MOSAIC CO NEWCOM61945C103144,9543,264SH DFND4003,264
MOSAIC CO NEWCOM61945C10386,7331,953SH DFND3001,953
MOSAIC CO NEWCOM61945C103103,9642,341SH DFND2002,341
MOSAIC CO/THECOM61945C1036,593,419148,467SH SOLE1148,46700
MOTORCAR PARTS OF AMERICACOM620071100268,2639,859SH SOLE19,85900
MOTOROLA SOLUTIONS INCCOM6200763076,363,057100,554SH SOLE1100,55400
MOTOROLA SOLUTIONS INCCOM62007630730,121476SH DFND400476
MOTOROLA SOLUTIONS INCCOM62007630748,915773SH DFND300773
MOTOROLA SOLUTIONS INCCOM620076307226,8053,584SH DFND2003,584
MOVADO GROUP INCCOM624580106465,15414,070SH SOLE114,07000
MOVE INCCOM62458M207542,23525,870SH SOLE125,87000
MOVE INCCOM62458M20752425SH DFND20025
MRC GLOBAL INCCOM55345K10364,5032,766SH SOLE12,76600
MRC GLOBAL INCCOM55345K1031,18951SH DFND40051
MRV COMMUNICATIONS INCCOM55347740732025SH DFND20025
MSA SAFETY INCCOM5534981064,018,14781,339SH SOLE181,33900
MSA SAFETY INCCOM55349810693919SH DFND30019
MSC INDUSTRIAL DIRECT CO ACOM5535301068,709,314101,911SH SOLE1101,91100
MSCI INCCOM55354G10010,968,026233,263SH SOLE1233,26300
MTR CORPCOM629005901572,542146,000SH SOLE1146,00000
MTS SYSTEMS CORPCOM553777103793,45411,624SH SOLE111,62400
MUELLER INDUSTRIES INCCOM6247561021,242,17543,524SH SOLE143,52400
MUELLER WATER PRODUCTS INCCOM624758108862,287104,141SH SOLE1104,14100
MUELLER WTR PRODS INCCOM6247581084,968600SH DFND300600
MULTI COLOR CORPCOM625383104369,2528,119SH SOLE18,11900
MULTI FINELINE ELECTRONIXCOM62541B10154,7445,855SH SOLE15,85500
MULTIMEDIA GAMES HOLDING CCOM625453105818,93922,742SH SOLE122,74200
MURPHY OIL CORPCOM6267171027,362,219129,366SH SOLE1129,36600
MURPHY OIL CORPCOM62671710212,236215SH DFND400215
MURPHY OIL CORPCOM626717102115,2432,025SH DFND3002,025
MURPHY USA INCCOM6267551024,569,26286,115SH SOLE186,11500
MURPHY USA INCCOM6267551022,65350SH DFND40050
MURPHY USA INCCOM62675510215,228287SH DFND300287
MV OIL TRCOM5538591093,573137SH DFND300137
MV OIL TRCOM55385910926,8041,025SH DFND2001,025
MWI VETERINARY SUPPLY INCCOM55402X1051,465,3029,874SH SOLE19,87400
MWI VETERINARY SUPPLY INCCOM55402X10516,324110SH DFND300110
MYERS INDUSTRIES INCCOM628464109368,85220,910SH SOLE120,91000
MYLAN INCCOM6285301078,026,711176,450SH SOLE1176,45000
MYLAN INCCOM62853010780,6081,772SH DFND4001,772
MYLAN INCCOM628530107818,45617,992SH DFND30017,992
MYLAN INCCOM62853010782,3371,810SH DFND2001,810
MYR GROUP INC/DELAWARECOM55405W104335,41013,929SH SOLE113,92900
MYRIAD GENETICS INCCOM62855J10458,3951,514SH SOLE11,51400
MYRIAD GENETICS INCCOM62855J10417,357450SH DFND300450
MYRIAD GENETICS INCCOM62855J10488,7112,300SH DFND2002,300
N B T BANCORP INCCOM628778102755,45633,546SH SOLE133,54600
NABORS INDUSTRIES LTDCOMG6359F1032,489,307109,372SH SOLE1109,37200
NABORS INDUSTRIES LTDCOMG6359F10342,1061,850SH DFND3001,850
NABORS INDUSTRIES LTDCOMG6359F10362,5902,750SH DFND2002,750
NACCO INDS INCCOM62957910384517SH DFND30017
NACCO INDUSTRIES CL ACOM629579103157,9423,176SH SOLE13,17600
NAM TAI PPTY INCCOMG6390710261,00410,050SH DFND30010,050
NANOMETRICS INCCOM630077105277,43218,373SH SOLE118,37300
NANOSTRING TECHNOLOGIES INCOM63009R10971,8546,568SH SOLE16,56800
NANOVIRICIDES INCCOM63008720378,61226,204SH SOLE126,20400
NANOVIRICIDES INCCOM6300872033,6871,229SH DFND3001,229
NASDAQ OMX GROUP INCCOM63110310823,076544SH DFND400544
NASDAQ OMX GROUP INCCOM63110310816,120380SH DFND200380
NASDAQ OMX GROUP/THECOM6311031086,026,864142,076SH SOLE1142,07600
NASDAQ PREM INCM & GRW FD INCOM63110R105119,4636,193SH DFND3006,193
NATHAN S FAMOUS INCCOM632347100139,1712,056SH SOLE12,05600
NATIONAL BANK HOLD CL ACOM633707104513,86926,876SH SOLE126,87600
NATIONAL BANKSHARES INC/VACOM634865109126,0864,542SH SOLE14,54200
NATIONAL BEVERAGE CORPCOM635017106145,4317,458SH SOLE17,45800
NATIONAL BK GREECE S ACOM633643705888295SH DFND300295
NATIONAL BK HLDGS CORPCOM6337071041,87498SH DFND40098
NATIONAL CINEMEDIA INCCOM635309107577,01939,767SH SOLE139,76700
NATIONAL FUEL GAS COCOM63618010111,825,930168,966SH SOLE1168,96600
NATIONAL FUEL GAS CO N JCOM636180101170,0062,429SH DFND4002,429
NATIONAL FUEL GAS CO N JCOM63618010156,596809SH DFND300809
NATIONAL FUEL GAS CO N JCOM636180101113,9441,628SH DFND2001,628
NATIONAL GENERAL HLDGSCOM636220303391,86523,201SH SOLE123,20100
NATIONAL GRID PLCCOM636274300529,1087,361SH DFND4007,361
NATIONAL GRID PLCCOM636274300730,60210,164SH DFND30010,164
NATIONAL GRID PLCCOM636274300129,5141,802SH DFND2001,802
NATIONAL HEALTH INVS INCCOM63633D10425,084439SH DFND300439
NATIONAL HEALTH INVS INCCOM63633D10417,142300SH DFND500300
NATIONAL HEALTHCARE CORPCOM635906100373,8606,735SH SOLE16,73500
NATIONAL INSTRUMENTS CORPCOM6365181026,195,650200,312SH SOLE1200,31200
NATIONAL INTERSTATE CORPCOM63654U100129,2334,632SH SOLE14,63200
NATIONAL OILWELL VARCO INCCOM63707110117,009,720223,518SH SOLE1223,51800
NATIONAL OILWELL VARCO INCCOM637071101181,0612,379SH DFND4002,379
NATIONAL OILWELL VARCO INCCOM6370711011,130,18114,851SH DFND30014,851
NATIONAL OILWELL VARCO INCCOM637071101286,0543,759SH DFND2003,759
NATIONAL OILWELL VARCO INCCOM6370711013,80550SH DFND50050
NATIONAL PENN BANCSHARES INCCOM6371381087,991823SH DFND200823
NATIONAL PRESTO INDS INCCOM637215104225,7803,719SH SOLE13,71900
NATIONAL PRESTO INDS INCCOM63721510430,355500SH DFND300500
NATIONAL RESEARCH CORP ACOM63737220284,4486,491SH SOLE16,49100
NATIONAL RETAIL PPTYS INCCOM63741710660,4981,750SH DFND4001,750
NATIONAL RETAIL PPTYS INCCOM637417106103,7453,001SH DFND3003,001
NATIONAL RETAIL PPTYS INCCOM6374171061,991,10957,596SH DFND20057,596
NATIONAL RETAIL PROPERTIESCOM6374171068,683,500251,186SH SOLE1251,18600
NATIONAL WESTN LIFE INS COCOM63852210229,690120SH DFND400120
NATIONSTAR MORTGAGE HOLDINCOM63861C10914,004409SH SOLE140900
NATL HEALTH INVESTORS INCCOM63633D1041,234,56721,606SH SOLE121,60600
NATL PENN BCSHS INCCOM637138108875,65890,181SH SOLE190,18100
NATL WESTERN LIFE INS CL ACOM638522102359,8941,457SH SOLE11,45700
NATURAL GAS SERVICES GROUPCOM63886Q109196,0508,145SH SOLE18,14500
NATURAL GROCERS BY VITAMINCOM63888U10895,1085,842SH SOLE15,84200
NATURAL RESOURCE PARTNERS LCOM63900P10322,9501,760SH DFND4001,760
NATURAL RESOURCE PARTNERS LCOM63900P10390,6286,950SH DFND3006,950
NATURAL RESOURCE PARTNERS LCOM63900P10348,9003,750SH DFND2003,750
NATURES SUNSHINE PRODS INCCOM639027101105,3977,107SH SOLE17,10700
NATUS MEDICAL INCCOM639050103728,80824,697SH SOLE124,69700
NAUTILUS INCCOM63910B102244,02020,386SH SOLE120,38600
NAVIDEA BIOPHARMACEUTICALSCOM63937X103130,05098,523SH SOLE198,52300
NAVIDEA BIOPHARMACEUTICALS ICOM63937X1032,6402,000SH DFND3002,000
NAVIENT CORPCOM63938C1083,645,249205,830SH SOLE1205,83000
NAVIENT CORPCOM63938C1082,657150SH DFND300150
NAVIENT CORPCOM63938C10817,7101,000SH DFND2001,000
NAVIGANT CONSULTING INCCOM63935N107524,39337,699SH SOLE137,69900
NAVIGATOR HOLDINGS LTDCOMY6213210816,698600SH DFND400600
NAVIGATORS GROUP INCCOM638904102497,2898,086SH SOLE18,08600
NAVIOS MARITIME ACQUISITIOCOMY62159101145,66353,750SH SOLE153,75000
NAVIOS MARITIME HOLDINGS ICOMY62196103311,18451,864SH SOLE151,86400
NAVIOS MARITIME HOLDINGS INCCOMY621961033,000500SH DFND300500
NAVIOS MARITIME PARTNERS L PCOMY62267102132,8587,451SH DFND4007,451
NAVIOS MARITIME PARTNERS L PCOMY62267102107,9616,055SH DFND3006,055
NAVIOS MARITIME PARTNERS L PCOMY622671025,622315SH DFND200315
NAVISTAR INTERNATIONAL CORCOM63934E10857,3951,744SH SOLE11,74400
NAVISTAR INTL CORP NEWCOM63934E10818,430560SH DFND200560
NCI BUILDING SYS INCCOM62885220411,640600SH DFND300600
NCI BUILDING SYSTEMS INCCOM628852204355,85418,343SH SOLE118,34300
NCR CORP NEWCOM62886E10881,1532,429SH DFND4002,429
NCR CORP NEWCOM62886E10880224SH DFND30024
NCR CORP NEWCOM62886E10844,7361,339SH DFND2001,339
NCR CORPORATIONCOM62886E10811,266,153337,209SH SOLE1337,20900
NEENAH PAPER INCCOM640079109680,31912,721SH SOLE112,72100
NEENAH PAPER INCCOM64007910923,852446SH DFND300446
NEKTAR THERAPEUTICSCOM6402681081,001,82283,001SH SOLE183,00100
NEKTAR THERAPEUTICSCOM64026810824,1402,000SH DFND4002,000
NEKTAR THERAPEUTICSCOM64026810812,6741,050SH DFND3001,050
NEKTAR THERAPEUTICSCOM6402681086,228516SH DFND200516
NELNET INC CL ACOM64031N108586,28313,606SH SOLE113,60600
NEOGEN CORPCOM6404911061,112,28128,159SH SOLE128,15900
NEOGENOMICS INCCOM64049M2094,168800SH DFND200800
NEOSTEM INCCOM64065040485,54915,470SH SOLE115,47000
NET 1 UEPS TECHNOLOGIES INCCOM64107N2064,820400SH DFND300400
NETAPP INCCOM64110D1046,371,956148,323SH SOLE1148,32300
NETAPP INCCOM64110D10413,919324SH DFND400324
NETAPP INCCOM64110D104138,1593,216SH DFND3003,216
NETAPP INCCOM64110D104519,85912,101SH DFND20012,101
NETAPP INCCOM64110D1042,01947SH DFND50047
NETEASE INCCOM64110W10242,830500SH DFND200500
NETFLIX INCCOM64110L10612,034,77526,674SH SOLE126,67400
NETFLIX INCCOM64110L10628,87664SH DFND40064
NETFLIX INCCOM64110L1061,245,7082,761SH DFND3002,761
NETFLIX INCCOM64110L10672,640161SH DFND200161
NETGEAR INCCOM64111Q104873,78127,961SH SOLE127,96100
NETGEAR INCCOM64111Q10415,625500SH DFND200500
NETLIST INCCOM64118P1092,2021,850SH DFND3001,850
NETSCOUT SYSTEMS INCCOM64115T1041,286,15628,082SH SOLE128,08200
NETSUITE INCCOM64118Q10767,871758SH SOLE175800
NETSUITE INCCOM64118Q1072,95533SH DFND40033
NETSUITE INCCOM64118Q10717,908200SH DFND300200
NEUBERGER BERMAN HGH YLD FDCOM64128C10631,9652,476SH DFND4002,476
NEUBERGER BERMAN INTER MUNICOM64124P1012,232150SH DFND200150
NEUBERGER BERMAN MLP INCOMECOM64129H10413,002600SH DFND400600
NEUBERGER BERMAN MLP INCOMECOM64129H10413,164608SH DFND500608
NEUBERGER BERMAN RE ES SEC FCOM64190A10313,0002,697SH DFND4002,697
NEURALSTEM INCCOM64127R302147,39744,938SH SOLE144,93800
NEUROCRINE BIOSCIENCES INCCOM64125C109777,06049,589SH SOLE149,58900
NEUROCRINE BIOSCIENCES INCCOM64125C10966,1434,221SH DFND4004,221
NEUROCRINE BIOSCIENCES INCCOM64125C109178,51311,392SH DFND30011,392
NEUROCRINE BIOSCIENCES INCCOM64125C109584,46037,298SH DFND20037,298
NEUSTAR INCCOM64126X20128,0331,129SH DFND2001,129
NEUSTAR INCCOM64126X2016,208250SH DFND500250
NEUSTAR INC CLASS ACOM64126X2013,656,267147,252SH SOLE1147,25200
NEVADA GOLD & CASINOS INCCOM64126Q2061815SH DFND30015
NEVADA GOLD & CASINOS INCCOM64126Q206920750SH DFND200750
NEVSUN RES LTDCOM64156L1014,3321,200SH DFND4001,200
NEW AMER HIGH INCOME FD INCCOM641876800244,66026,000SH DFND40026,000
NEW AMER HIGH INCOME FD INCCOM64187680053,6185,698SH DFND3005,698
NEW ENGLAND RLTY ASSOC LTD PCOM64420610456,7541,200SH DFND4001,200
NEW GERMANY FD INCCOM644465106120,6747,226SH DFND3007,226
NEW GOLD INC CDACOM6445351068,1101,606SH DFND4001,606
NEW GOLD INC CDACOM64453510636,3607,200SH DFND3007,200
NEW HOME CO INC/THECOM64537010773,9945,481SH SOLE15,48100
NEW JERSEY RESCOM64602510633,589665SH DFND400665
NEW JERSEY RESCOM646025106736,13314,574SH DFND30014,574
NEW JERSEY RESCOM64602510612,425246SH DFND200246
NEW JERSEY RESOURCES CORPCOM6460251061,634,45332,359SH SOLE132,35900
NEW MEDIA INVESTMENT GROUPCOM64704V106326,28119,620SH SOLE119,62000
NEW MEDIA INVT GROUP INCCOM64704V1061006SH DFND3006
NEW MEDIA INVT GROUP INCCOM64704V1062,395144SH DFND200144
NEW MTN FIN CORPCOM647551100633,58043,130SH DFND40043,130
NEW MTN FIN CORPCOM647551100211,54814,401SH DFND30014,401
NEW MTN FIN CORPCOM6475511006,034411SH DFND500411
NEW ORIENTAL ED & TECH GRP ICOM64758110738,2801,650SH DFND4001,650
NEW RESIDENTIAL INVESTMENTCOM64828T1021,074,521184,309SH SOLE1184,30900
NEW RESIDENTIAL INVT CORPCOM64828T10223,3204,000SH DFND4004,000
NEW RESIDENTIAL INVT CORPCOM64828T10253191SH DFND30091
NEW RESIDENTIAL INVT CORPCOM64828T10234,3625,894SH DFND2005,894
NEW SOURCE ENERGY PARTNERS LCOM64881E1099,540400SH DFND200400
NEW YORK & CO INCCOM649295102921304SH DFND500304
NEW YORK + COCOM64929510258,02819,151SH SOLE119,15100
NEW YORK CMNTY BANCORP INCCOM649445103405,25425,536SH DFND40025,536
NEW YORK CMNTY BANCORP INCCOM649445103662,27341,731SH DFND30041,731
NEW YORK CMNTY BANCORP INCCOM649445103914,96157,654SH DFND20057,654
NEW YORK COMMUNITY BANCORPCOM64944510314,312,550901,862SH SOLE1901,86200
NEW YORK MORTGAGE TRUST INCOM649604501428,44359,259SH SOLE159,25900
NEW YORK MTG TR INCCOM649604501756,634104,652SH DFND300104,652
NEW YORK MTG TR INCCOM6496045017,2301,000SH DFND2001,000
NEW YORK REIT INCCOM64976L109991,05696,406SH DFND40096,406
NEW YORK REIT INCCOM64976L1095,638,423548,485SH DFND300548,485
NEW YORK REIT INCCOM64976L1099,080,043883,273SH DFND200883,273
NEW YORK REIT INCCOM64976L1091,210,624117,765SH DFND500117,765
NEW YORK REIT INC W/DCOM64976L1091,181,532114,935SH SOLE1114,93500
NEW YORK TIMES CO ACOM6501111073,911,303348,601SH SOLE1348,60100
NEWBRIDGE BANCORPCOM65080T102166,79821,976SH SOLE121,97600
NEWCASTLE INVT CORP NEWCOM65105M50438030SH DFND30030
NEWCASTLE INVT CORP NEWCOM65105M50410,537831SH DFND200831
NEWELL RUBBERMAID INCCOM6512291064,372,857127,081SH SOLE1127,08100
NEWELL RUBBERMAID INCCOM65122910682624SH DFND40024
NEWELL RUBBERMAID INCCOM65122910645,8691,333SH DFND3001,333
NEWFIELD EXPL COCOM65129010840,7771,100SH DFND4001,100
NEWFIELD EXPL COCOM6512901085,820157SH DFND200157
NEWFIELD EXPLORATION COCOM6512901081,862,24950,236SH SOLE150,23600
NEWLINK GENETICS CORPCOM651511107277,23912,943SH SOLE112,94300
NEWLINK GENETICS CORPCOM65151110712,852600SH DFND400600
NEWMARKET CORPCOM6515871078,147,73221,384SH SOLE121,38400
NEWMONT MINING CORPCOM6516391064,352,255188,818SH SOLE1188,81800
NEWMONT MINING CORPCOM65163910616,296707SH DFND400707
NEWMONT MINING CORPCOM651639106223,9319,715SH DFND3009,715
NEWMONT MINING CORPCOM65163910624,8941,080SH DFND2001,080
NEWMONT MINING CORPCOM6516391062,997130SH DFND500130
NEWPARK RES INCCOM6517185042,799225SH DFND200225
NEWPARK RES INCBOND651718AC210,6058PRN DFND2008
NEWPARK RESOURCES INCCOM651718504808,71265,009SH SOLE165,00900
NEWPORT CORPCOM651824104542,40930,610SH SOLE130,61000
NEWS CORP CLASS ACOM65249B1093,602,134220,314SH SOLE1220,31400
NEWS CORP NEWCOM65249B10934321SH DFND40021
NEWS CORP NEWCOM65249B20819412SH DFND40012
NEWS CORP NEWCOM65249B1093,842235SH DFND300235
NEWS CORP NEWCOM65249B20851632SH DFND30032
NEWS CORP NEWCOM65249B1093,597220SH DFND200220
NEWSTAR FINANCIAL INCCOM65251F105196,31817,466SH SOLE117,46600
NEXPOINT CR STRATEGIES FDCOM65340G106104,2269,814SH DFND4009,814
NEXSTAR BROADCASTING GROUPCOM65336K103809,08720,017SH SOLE120,01700
NEXSTAR BROADCASTING GROUP ICOM65336K1034,042100SH DFND300100
NEXTERA ENERGY INCCOM65339F10114,095,237150,141SH SOLE1150,14100
NEXTERA ENERGY INCCOM65339F101262,7702,799SH DFND4002,799
NEXTERA ENERGY INCCOM65339F101787,2048,385SH DFND3008,385
NEXTERA ENERGY INCCOM65339F101276,3552,944SH DFND2002,944
NEXTERA ENERGY INCCOM65339F10124,409260SH DFND500260
NGP CAP RES COCOM62912R1078,6521,400SH DFND2001,400
NIC INCCOM62914B100853,32049,554SH SOLE149,55400
NIC INCCOM62914B10025,8301,500SH DFND3001,500
NICHOLAS FINANCIAL INCCOM65373J20978,2446,751SH SOLE16,75100
NIELSEN N VCOMN6321810617,732400SH DFND400400
NIELSEN N VCOMN632181064,433100SH DFND300100
NIELSEN N VCOMN6321810684219SH DFND20019
NIELSEN NVCOMN632181065,715,024128,920SH SOLE1128,92000
NIKE INCCOM654106103224,3982,516SH DFND4002,516
NIKE INCCOM6541061031,058,57011,867SH DFND30011,867
NIKE INCCOM654106103129,8751,456SH DFND2001,456
NIKE INCCOM6541061035356SH DFND5006
NIKE INC CL BCOM65410610325,305,059283,689SH SOLE1283,68900
NIMBLE STORAGE INCCOM65440R101157,1706,052SH SOLE16,05200
NIMBLE STORAGE INCCOM65440R10119,478750SH DFND200750
NIPPON BUILDING FUND INCCOM639680909720,757137SH SOLE113700
NIPPON TELEG & TEL CORPCOM6546241051,99164SH DFND40064
NIPPON TELEG & TEL CORPCOM65462410512,444400SH DFND300400
NIPPON TELEG & TEL CORPCOM65462410516,831541SH DFND200541
NIPPON TELEG & TEL CORPCOM6546241051,12036SH DFND50036
NISKA GAS STORAGE PARTNERS LCOM65467810124,9602,000SH DFND3002,000
NISKA GAS STORAGE PARTNERS LCOM654678101524,88242,058SH DFND20042,058
NISOURCE INCCOM65473P1056,738,915164,444SH SOLE1164,44400
NISOURCE INCCOM65473P10518,154443SH DFND400443
NISOURCE INCCOM65473P105239,9795,856SH DFND3005,856
NISOURCE INCCOM65473P10530,120735SH DFND200735
NISOURCE INCCOM65473P10526,111637SH DFND500637
NL INDUSTRIESCOM62915640732,7154,445SH SOLE14,44500
NMI HOLDINGS INC CLASS ACOM629209305285,77933,038SH SOLE133,03800
NN INCCOM629337106309,97911,601SH SOLE111,60100
NN INCCOM629337106120,2404,500SH DFND3004,500
NOBLE CORP PLCCOMG654311012,534,702114,073SH SOLE1114,07300
NOBLE CORP PLCCOMG6543110138,8851,750SH DFND4001,750
NOBLE CORP PLCCOMG654311014,511203SH DFND300203
NOBLE CORP PLCCOMG65431101230,13310,357SH DFND20010,357
NOBLE CORP PLCCOMG654311011,71177SH DFND50077
NOBLE ENERGY INCCOM65504410511,259,576164,710SH SOLE1164,71000
NOBLE ENERGY INCCOM6550441053,41850SH DFND40050
NOBLE ENERGY INCCOM6550441056,15290SH DFND30090
NOBLE ENERGY INCCOM65504410543,270633SH DFND200633
NOKIA CORPCOM65490220428,9593,423SH DFND4003,423
NOKIA CORPCOM654902204183,35421,673SH DFND30021,673
NOKIA CORPCOM65490220417,0052,010SH DFND2002,010
NOMURA RESEARCH INSTITUTECOM639092907436,35713,500SH SOLE113,50000
NOODLES & COCOM65540B1051,919100SH DFND200100
NOODLES + COCOM65540B105135,7887,076SH SOLE17,07600
NORANDA ALUMINUM HOLDING CCOM65542W107131,01228,985SH SOLE128,98500
NORCRAFT COS INCCOM65557Y10577,5494,862SH SOLE14,86200
NORDIC AMERICAN TANKERS LIMICOMG6577310610,3351,300SH DFND4001,300
NORDIC AMERICAN TANKERS LIMICOMG65773106759,17195,493SH DFND30095,493
NORDIC AMERICAN TANKERS LIMICOMG6577310619,5732,462SH DFND2002,462
NORDIC AMERICAN TANKERS LTCOMG65773106463,44558,295SH SOLE158,29500
NORDIC AMERN OFFSHORE LTDCOMY6366T11215,999908SH DFND400908
NORDIC AMERN OFFSHORE LTDCOMY6366T11286,6734,919SH DFND3004,919
NORDIC AMERN OFFSHORE LTDCOMY6366T11228216SH DFND20016
NORDSON CORPCOM6556631028,902,244117,027SH SOLE1117,02700
NORDSON CORPCOM65566310298913SH DFND30013
NORDSTROM INCCOM6556641005,924,73986,657SH SOLE186,65700
NORDSTROM INCCOM65566410086,1461,260SH DFND4001,260
NORDSTROM INCCOM655664100772,77311,303SH DFND30011,303
NORDSTROM INCCOM65566410034,185500SH DFND200500
NORDSTROM INCCOM65566410011,213164SH DFND500164
NORFOLK SOUTHERN CORPCOM65584410812,864,244115,271SH SOLE1115,27100
NORFOLK SOUTHERN CORPCOM6558441081,270,46511,384SH DFND40011,384
NORFOLK SOUTHERN CORPCOM6558441081,433,04512,841SH DFND30012,841
NORFOLK SOUTHERN CORPCOM655844108441,9363,960SH DFND2003,960
NORFOLK SOUTHERN CORPCOM65584410811,218101SH DFND500101
NORTEK INCCOM656559309444,1695,962SH SOLE15,96200
NORTH AMERN PALLADIUM LTDCOM656912102316SH DFND30016
NORTH AMERN PALLADIUM LTDCOM65691210211,28558,200SH DFND20058,200
NORTH ATLANTIC DRILLING LTCOMG6613P202311,18246,724SH SOLE146,72400
NORTH ATLANTIC DRILLING LTDCOMG6613P202666100SH DFND300100
NORTH ATLANTIC DRILLING LTDCOMG6613P2023,157474SH DFND200474
NORTH EUROPEAN OIL RTY TRCOM6593101061,65880SH DFND20080
NORTHEAST UTILITIESCOM6643971068,493,506191,727SH SOLE1191,72700
NORTHEAST UTILSCOM66439710653,2041,201SH DFND4001,201
NORTHEAST UTILSCOM664397106123,5082,788SH DFND3002,788
NORTHEAST UTILSCOM66439710622,691512SH DFND200512
NORTHERN DYNASTY MINERALS LTCOM66510M2044,5928,400SH DFND3008,400
NORTHERN OIL & GAS INC NEVCOM6655311097,963560SH DFND300560
NORTHERN OIL AND GAS INCCOM665531109660,44846,445SH SOLE146,44500
NORTHERN TIER ENERGY LPCOM66582610332,6901,400SH DFND4001,400
NORTHERN TIER ENERGY LPCOM66582610358,4992,505SH DFND3002,505
NORTHERN TIER ENERGY LPCOM66582610311,675500SH DFND200500
NORTHERN TR CORPCOM6658591043,67454SH DFND40054
NORTHERN TR CORPCOM66585910419,729290SH DFND200290
NORTHERN TRUST CORPCOM6658591048,227,140120,934SH SOLE1120,93400
NORTHFIELD BANCORP INCCOM66611T108476,80935,008SH SOLE135,00800
NORTHFIELD BANCORP INC DELCOM66611T108133,7489,820SH DFND4009,820
NORTHFIELD BANCORP INC DELCOM66611T10820,4851,504SH DFND3001,504
NORTHRIM BANCORP INCCOM666762109117,9844,464SH SOLE14,46400
NORTHROP GRUMMAN CORPCOM66680710213,784,995104,622SH SOLE1104,62200
NORTHROP GRUMMAN CORPCOM666807102155,8721,183SH DFND4001,183
NORTHROP GRUMMAN CORPCOM666807102763,4475,794SH DFND3005,794
NORTHROP GRUMMAN CORPCOM666807102474,9053,604SH DFND2003,604
NORTHSTAR ASSET MANAGEMENTCOM66705Y104104,8655,693SH SOLE15,69300
NORTHSTAR ASSET MGMT GROUP ICOM66705Y1047,368400SH DFND400400
NORTHSTAR ASSET MGMT GROUP ICOM66705Y104106,6335,789SH DFND3005,789
NORTHSTAR ASSET MGMT GROUP ICOM66705Y10430,1541,637SH DFND2001,637
NORTHSTAR REALTY FINANCECOM66704R704107,3816,077SH SOLE16,07700
NORTHSTAR RLTY FIN CORPCOM66704R70415,903900SH DFND400900
NORTHSTAR RLTY FIN CORPCOM66704R704107,0806,060SH DFND3006,060
NORTHSTAR RLTY FIN CORPCOM66704R704158,0938,947SH DFND2008,947
NORTHSTAR RLTY FIN CORPCOM66704R7041,767100SH DFND500100
NORTHWEST BANCSHARES INCCOM667340103879,71872,704SH SOLE172,70400
NORTHWEST BANCSHARES INC MDCOM667340103121,53210,044SH DFND40010,044
NORTHWEST BIOTHERAPEUTICSCOM66737P600116,82723,226SH SOLE123,22600
NORTHWEST BIOTHERAPEUTICS INCOM66737P6001,006200SH DFND400200
NORTHWEST BIOTHERAPEUTICS INCOM66737P11310,5003,500SH DFND3003,500
NORTHWEST NAT GAS COCOM66765510441,701987SH DFND400987
NORTHWEST NAT GAS COCOM66765510443,6651,034SH DFND3001,034
NORTHWEST NAT GAS COCOM66765510431,496746SH DFND200746
NORTHWEST NATURAL GAS COCOM667655104880,53220,841SH SOLE120,84100
NORTHWEST PIPE COCOM667746101211,9666,216SH SOLE16,21600
NORTHWESTERN CORPCOM6680743051,362,93230,047SH SOLE130,04700
NORWEGIAN CRUISE LINE HLDGSCOMG66721104214,3915,952SH DFND2005,952
NORWEGIAN CRUISE LINE HOLDCOMG6672110463,2871,757SH SOLE11,75700
NOVACOPPER INCCOM66988K1028490SH DFND40090
NOVACOPPER INCCOM66988K102542583SH DFND300583
NOVACOPPER INCCOM66988K102193207SH DFND200207
NOVACOPPER INCCOM66988K1021516SH DFND50016
NOVADAQ TECHNOLOGIES INCCOM66987G10215,0501,186SH DFND2001,186
NOVAGOLD RES INCCOM66987E20619,6956,500SH DFND4006,500
NOVAGOLD RES INCCOM66987E20610,8693,587SH DFND3003,587
NOVAGOLD RES INCCOM66987E2063,0301,000SH DFND2001,000
NOVAGOLD RES INCCOM66987E206303100SH DFND500100
NOVARTIS A GCOM66987V109232,7422,473SH DFND4002,473
NOVARTIS A GCOM66987V109891,0849,467SH DFND3009,467
NOVARTIS A GCOM66987V109327,4163,478SH DFND2003,478
NOVARTIS A GCOM66987V10912,237130SH DFND500130
NOVAVAX INCCOM670002104646,654155,073SH SOLE1155,07300
NOVAVAX INCCOM67000210412,9273,100SH DFND3003,100
NOVAVAX INCCOM670002104555,123133,123SH DFND200133,123
NOVO-NORDISK A SCOM67010020598,9792,079SH DFND4002,079
NOVO-NORDISK A SCOM670100205817,65917,171SH DFND30017,171
NOVO-NORDISK A SCOM67010020550,9531,070SH DFND2001,070
NOVO-NORDISK A SCOM6701002058,334175SH DFND500175
NOW INCCOM67011P1006,767,289222,535SH SOLE1222,53500
NOW INCCOM67011P10010,127333SH DFND400333
NOW INCCOM67011P10070,8252,329SH DFND3002,329
NOW INCCOM67011P10024,389802SH DFND200802
NPS PHARMACEUTICALS INCCOM62936P1031,807,05269,502SH SOLE169,50200
NPS PHARMACEUTICALS INCCOM62936P10313,208508SH DFND300508
NQ MOBILE INCCOM64118U1081,743250SH DFND200250
NRG ENERGY INCCOM6293775083,896,716127,845SH SOLE1127,84500
NRG ENERGY INCCOM62937750849,2561,616SH DFND3001,616
NRG ENERGY INCCOM629377508427,08614,012SH DFND20014,012
NRG ENERGY INCCOM629377508612SH DFND5002
NRG YIELD INCCOM62942X10879,1851,683SH DFND3001,683
NRG YIELD INC CLASS ACOM62942X108620,30713,184SH SOLE113,18400
NTELOS HLDGS CORPCOM67020Q3052,128200SH DFND300200
NTELOS HOLDINGS CORPCOM67020Q305138,35213,003SH SOLE113,00300
NU SKIN ENTERPRISES INCCOM67018T10548,4521,076SH SOLE11,07600
NU SKIN ENTERPRISES INCCOM67018T10520,264450SH DFND300450
NU SKIN ENTERPRISES INCCOM67018T10523,776528SH DFND200528
NUANCE COMMUNICATIONS INCCOM67020Y100139,4909,049SH SOLE19,04900
NUANCE COMMUNICATIONS INCCOM67020Y10023,9551,554SH DFND4001,554
NUANCE COMMUNICATIONS INCCOM67020Y10092,2595,985SH DFND3005,985
NUANCE COMMUNICATIONS INCCOM67020Y100534,40734,668SH DFND20034,668
NUANCE COMMUNICATIONS INCCOM67020Y10011,099720SH DFND500720
NUCOR CORPCOM6703461056,552,139120,710SH SOLE1120,71000
NUCOR CORPCOM67034610562,5861,153SH DFND4001,153
NUCOR CORPCOM670346105112,1972,067SH DFND3002,067
NUCOR CORPCOM670346105299,2545,513SH DFND2005,513
NUMEREX CORP CL ACOM67053A102100,1369,555SH SOLE19,55500
NUSTAR ENERGY LPCOM67058H102646,2129,800SH DFND4009,800
NUSTAR ENERGY LPCOM67058H102227,6913,453SH DFND3003,453
NUSTAR ENERGY LPCOM67058H10293,7671,422SH DFND2001,422
NUSTAR GP HOLDINGS LLCCOM67059L1027,830180SH DFND200180
NUSTAR GP HOLDINGS LLCCOM67059L10215,791363SH DFND500363
NUTRACEUTICAL INTL CORPCOM67060Y101118,3305,659SH SOLE15,65900
NUTRI SYS INC NEWCOM67069D1087,762505SH DFND300505
NUTRISYSTEM INCCOM67069D108339,69222,101SH SOLE122,10100
NUVASIVE INCCOM6707041051,249,00935,819SH SOLE135,81900
NUVEEN AMT-FREE MUN INCOME FCOM67065710513,5301,000SH DFND3001,000
NUVEEN AMT-FREE MUN INCOME FCOM67065710520,2951,500SH DFND2001,500
NUVEEN ARIZ PREM INCOME MUNCOM67061W10451,1233,748SH DFND3003,748
NUVEEN CA DIVIDEND ADV MUN FCOM67066Y1059,662678SH DFND200678
NUVEEN CAL AMT-FREE MUN INCCOM67065110871,2385,114SH DFND4005,114
NUVEEN CALIF MUN VALUE FDCOM67062C10710,3401,000SH DFND2001,000
NUVEEN CONN PREM INCOME MUNCOM67060D10734,1352,744SH DFND3002,744
NUVEEN CORE EQUITY ALPHA FUNCOM67090X107137,3608,000SH DFND4008,000
NUVEEN CORE EQUITY ALPHA FUNCOM67090X10735,1132,045SH DFND3002,045
NUVEEN CR STRATEGIES INCM FDCOM67073D102330,41037,000SH DFND40037,000
NUVEEN CR STRATEGIES INCM FDCOM67073D10253,1435,951SH DFND3005,951
NUVEEN CR STRATEGIES INCM FDCOM67073D102140,46915,730SH DFND20015,730
NUVEEN CR STRATEGIES INCM FDCOM67073D10270,4457,889SH DFND5007,889
NUVEEN DIV ADVANTAGE MUN FDCOM67070F100167,16012,000SH DFND40012,000
NUVEEN DIVER CURRENCY OPPORCOM67090N1095,330500SH DFND400500
NUVEEN DIVERSIFIED DIV INCMCOM6706EP10513,9681,200SH DFND4001,200
NUVEEN DIVERSIFIED DIV INCMCOM6706EP10518,7871,614SH DFND3001,614
NUVEEN DIVID ADV MUN FD 3COM67070X10162,8824,600SH DFND4004,600
NUVEEN DIVID ADV MUN FD 3COM67070X10140,2442,944SH DFND2002,944
NUVEEN DIVID ADVANTAGE MUN FCOM67066V101166,08012,000SH DFND40012,000
NUVEEN DIVID ADVANTAGE MUN FCOM67066V1013,806275SH DFND300275
NUVEEN DIVID ADVANTAGE MUN ICOM67071L10619,7541,400SH DFND4001,400
NUVEEN DIVID ADVANTAGE MUN ICOM67071L10655,1703,910SH DFND3003,910
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10313,266600SH DFND400600
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U1031,72578SH DFND30078
NUVEEN EQTY PRM OPPORTUNITYFCOM6706EM10212,7401,000SH DFND4001,000
NUVEEN EQTY PRM OPPORTUNITYFCOM6706EM10254,6804,292SH DFND3004,292
NUVEEN EQTY PRM OPPORTUNITYFCOM6706EM10219,4291,525SH DFND5001,525
NUVEEN EQUITY PREM & GROWTHCOM6706EW1008,085575SH DFND300575
NUVEEN EQUITY PREM & GROWTHCOM6706EW10014,0601,000SH DFND2001,000
NUVEEN EQUITY PREM ADV FDCOM6706ET10720,8961,600SH DFND4001,600
NUVEEN EQUITY PREM ADV FDCOM6706ET107110,3578,450SH DFND3008,450
NUVEEN EQUITY PREM INCOME FDCOM6706ER1019,563750SH DFND300750
NUVEEN EQUITY PREM INCOME FDCOM6706ER1015,738450SH DFND200450
NUVEEN FLOATING RATE INCOMECOM67072T10825,6622,273SH DFND4002,273
NUVEEN FLOATING RATE INCOMECOM67072T10857,8505,124SH DFND2005,124
NUVEEN FLTNG RTE INCM OPP FDCOM6706EN1005,690500SH DFND300500
NUVEEN FLTNG RTE INCM OPP FDCOM6706EN10013,6561,200SH DFND2001,200
NUVEEN GBL INCOME OPPORTUN FCOM67073C1049,987808SH DFND300808
NUVEEN GLOBAL EQUITY INCOMECOM6706EH10313,3601,000SH DFND4001,000
NUVEEN GLOBAL EQUITY INCOMECOM6706EH1035,344400SH DFND300400
NUVEEN INTER DURATION MN TMFCOM670671106117,0319,385SH DFND3009,385
NUVEEN INVT QUALITY MUN FD ICOM67062E103223,02015,000SH DFND40015,000
NUVEEN MICH QUALITY INCOME MCOM67097910340,9203,000SH DFND4003,000
NUVEEN MICH QUALITY INCOME MCOM67097910340,9203,000SH DFND3003,000
NUVEEN MICH QUALITY INCOME MCOM67097910325,0291,835SH DFND2001,835
NUVEEN MTG OPPORTUNITY TERMCOM67073510967,8062,855SH DFND2002,855
NUVEEN MUN ADVANTAGE FD INCCOM67062H10626,9802,000SH DFND4002,000
NUVEEN MUN HIGH INCOME OPP FCOM67068210363,2704,852SH DFND4004,852
NUVEEN MUN MKT OPPORTUNITY FCOM67062W103198,90015,000SH DFND40015,000
NUVEEN MUN MKT OPPORTUNITY FCOM67062W10326,5202,000SH DFND3002,000
NUVEEN MUN OPPORTUNITY FD INCOM670984103183,82512,900SH DFND40012,900
NUVEEN MUN OPPORTUNITY FD INCOM67098410382,0095,755SH DFND3005,755
NUVEEN MUN OPPORTUNITY FD INCOM67098410325,8031,811SH DFND5001,811
NUVEEN MUN VALUE FD INCCOM67092810022,5842,400SH DFND4002,400
NUVEEN MUN VALUE FD INCCOM670928100183,71119,523SH DFND30019,523
NUVEEN MUN VALUE FD INCCOM67092810044,8764,769SH DFND2004,769
NUVEEN N C PREM INCOME MUN FCOM67060P100176,16513,720SH DFND20013,720
NUVEEN NEW YORK MUN VALUE FDCOM67070610035,8902,485SH DFND4002,485
NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y10219,0711,420SH DFND4001,420
NUVEEN NJ PREM INCOME MUN FDCOM67101N10663,9054,689SH DFND2004,689
NUVEEN NY AMT FREE MUN INCOMCOM67065610725,0111,954SH DFND4001,954
NUVEEN NY DIV ADVANTG MUN FDCOM67070A10117,4501,325SH DFND3001,325
NUVEEN NY DIVID ADVNTG MUN FCOM67066X10723,7941,785SH DFND3001,785
NUVEEN OHIO QUALITY INCOME MCOM6709801013,244209SH DFND400209
NUVEEN OHIO QUALITY INCOME MCOM6709801019,873636SH DFND200636
NUVEEN PA INVT QUALITY MUN FCOM67097210882,8916,086SH DFND3006,086
NUVEEN PA INVT QUALITY MUN FCOM6709721089,139671SH DFND200671
NUVEEN PFD INCOME OPPRTNY FDCOM67073B1061,582172SH DFND400172
NUVEEN PFD INCOME OPPRTNY FDCOM67073B106410,81744,654SH DFND30044,654
NUVEEN PFD INCOME OPPRTNY FDCOM67073B10627,6003,000SH DFND2003,000
NUVEEN PREM INCOME MUN FDCOM67062T1005,360400SH DFND400400
NUVEEN PREM INCOME MUN FDCOM67062T1003,350250SH DFND300250
NUVEEN PREM INCOME MUN FD 2COM67063W10255,0004,000SH DFND4004,000
NUVEEN PREM INCOME MUN FD 4COM6706K41054,456350SH DFND300350
NUVEEN QUALITY INCOME MUN FDCOM67097710782,8686,053SH DFND3006,053
NUVEEN QUALITY INCOME MUN FDCOM67097710765,0284,750SH DFND2004,750
NUVEEN QUALITY PFD INC FD 3COM67072W10115,0661,800SH DFND3001,800
NUVEEN QUALITY PFD INCOME FDCOM67072C10523,6822,719SH DFND4002,719
NUVEEN QUALITY PFD INCOME FDCOM67071S10144,2145,425SH DFND4005,425
NUVEEN QUALITY PFD INCOME FDCOM67072C10517,4202,000SH DFND3002,000
NUVEEN QUALITY PFD INCOME FDCOM67071S101443,77654,451SH DFND30054,451
NUVEEN REAL ASSET INC & GROWCOM67074Y105271,74014,000SH DFND40014,000
NUVEEN REAL ESTATE INCOME FDCOM67071B10821,0202,000SH DFND4002,000
NUVEEN REAL ESTATE INCOME FDCOM67071B1083,500333SH DFND300333
NUVEEN SELECT MAT MUN FDCOM67061T10127,5622,635SH DFND2002,635
NUVEEN SELECT MAT MUN FDCOM67061T10115,8371,514SH DFND5001,514
NUVEEN SELECT QUALITY MUN FDCOM670973106218,72016,000SH DFND40016,000
NUVEEN SELECT QUALITY MUN FDCOM67097310610,253750SH DFND200750
NUVEEN SELECT TAX FREE INCMCOM67063C1063,969300SH DFND200300
NUVEEN SELECT TAX FREE INCMCOM67063C1064,961375SH DFND500375
NUVEEN SR INCOME FDCOM67067Y10463,8879,550SH DFND3009,550
NUVEEN SR INCOME FDCOM67067Y10469,80310,434SH DFND50010,434
NUVEEN TAX ADVANTAGED DIV GRCOM67073G1058,029519SH DFND400519
NUVEEN TX ADV TOTAL RET STRGCOM67090H1029,695700SH DFND200700
NUVERRA ENVIRONMENTAL SOLUCOM67091K203145,5539,868SH SOLE19,86800
NUVERRA ENVIRONMENTAL SOLUTICOM67091K20366,8184,530SH DFND3004,530
NUVERRA ENVIRONMENTAL SOLUTICOM67091K203745SH DFND2005
NVE CORPCOM629445206204,3983,167SH SOLE13,16700
NVE CORPCOM62944520645,178700SH DFND300700
NVIDIA CORPCOM67066G1044,550,803246,656SH SOLE1246,65600
NVIDIA CORPCOM67066G10437,4902,032SH DFND4002,032
NVIDIA CORPCOM67066G1044,815261SH DFND300261
NVIDIA CORPCOM67066G10463,2283,427SH DFND2003,427
NVR INCCOM62944T1058,978,0097,945SH SOLE17,94500
NWS HOLDINGS LTDCOM656835907488,612271,000SH SOLE1271,00000
NXP SEMICONDUCTORS N VCOMN6596X10934,489504SH DFND400504
NXP SEMICONDUCTORS N VCOMN6596X109159,4422,330SH DFND3002,330
NXP SEMICONDUCTORS N VCOMN6596X10922,240325SH DFND200325
NXP SEMICONDUCTORS N VCOMN6596X10936,610535SH DFND500535
NXP SEMICONDUCTORS NVCOMN6596X109955,89913,969SH SOLE113,96900
NXSTAGE MEDICAL INCCOM67072V103527,11740,146SH SOLE140,14600
NXT ID INCCOM67091J1072,5601,000SH DFND3001,000
O REILLY AUTOMOTIVE INCCOM67103H1076,285,95041,806SH SOLE141,80600
O REILLY AUTOMOTIVE INC NEWCOM67103H10767,662450SH DFND400450
O REILLY AUTOMOTIVE INC NEWCOM67103H107105,252700SH DFND300700
O REILLY AUTOMOTIVE INC NEWCOM67103H10748,115320SH DFND200320
OAKTREE CAP GROUP LLCCOM6740012019,198180SH DFND400180
OAKTREE CAP GROUP LLCCOM674001201531,28710,397SH DFND30010,397
OAKTREE CAP GROUP LLCCOM67400120137,967743SH DFND200743
OASIS PETE INC NEWCOM67421510821,239508SH DFND400508
OASIS PETE INC NEWCOM67421510837,629900SH DFND300900
OASIS PETROLEUM INCCOM67421510877,2231,847SH SOLE11,84700
OCCIDENTAL PETE CORP DELCOM674599105384,8504,003SH DFND4004,003
OCCIDENTAL PETE CORP DELCOM6745991051,788,88318,605SH DFND30018,605
OCCIDENTAL PETE CORP DELCOM674599105807,0278,393SH DFND2008,393
OCCIDENTAL PETE CORP DELCOM6745991055,57758SH DFND50058
OCCIDENTAL PETROLEUM CORPCOM67459910526,533,169275,956SH SOLE1275,95600
OCEAN RIG UDW INCCOMY643542051459SH DFND4009
OCEAN RIG UDW INCCOMY6435420559637SH DFND30037
OCEAN RIG UDW INCCOMY64354205161SH DFND2001
OCEANEERING INTL INCCOM67523210214,516,292222,745SH SOLE1222,74500
OCEANEERING INTL INCCOM67523210271711SH DFND40011
OCEANEERING INTL INCCOM67523210213,034200SH DFND300200
OCEANFIRST FINANCIAL CORPCOM675234108139,4358,764SH SOLE18,76400
OCH ZIFF CAP MGMT GROUPCOM67551U105108,17110,100SH DFND40010,100
OCH ZIFF CAP MGMT GROUPCOM67551U10522,4912,100SH DFND2002,100
OCLARO INCCOM67555N20687,50061,189SH SOLE161,18900
OCLARO INCCOM67555N20610473SH DFND30073
OCWEN FINANCIAL CORPCOM675746309205,3047,842SH SOLE17,84200
OCWEN FINL CORPCOM6757463095,236200SH DFND400200
OCWEN FINL CORPCOM675746309261SH DFND2001
ODYSSEY MARINE EXPLORATION ICOM6761181024,2324,650SH DFND3004,650
OFFICE DEPOT INCCOM6762201066,706,3741,304,742SH SOLE11,304,74200
OFFICE DEPOT INCCOM676220106514100SH DFND300100
OFFICE DEPOT INCCOM67622010642,2778,225SH DFND2008,225
OFG BANCORPCOM67103X102440,72729,421SH SOLE129,42100
OGE ENERGY CORPCOM67083710314,851,570400,204SH SOLE1400,20400
OGE ENERGY CORPCOM67083710334,131920SH DFND400920
OGE ENERGY CORPCOM670837103455,07612,263SH DFND30012,263
OGE ENERGY CORPCOM670837103694,46718,714SH DFND20018,714
OHR PHARMACEUTICAL INCCOM67778H20099,67313,748SH SOLE113,74800
OIL DRI CORP AMERCOM6778641006,518250SH DFND200250
OIL DRI CORP OF AMERICACOM67786410083,2683,194SH SOLE13,19400
OIL STATES INTERNATIONAL ICOM6780261056,709,341108,390SH SOLE1108,39000
OIL STS INTL INCCOM6780261051,60926SH DFND40026
OIL STS INTL INCCOM67802610568111SH DFND30011
OLD DOMINION FGHT LINES INCCOM679580100882,36412,491SH DFND30012,491
OLD DOMINION FGHT LINES INCCOM6795801007,770110SH DFND200110
OLD DOMINION FREIGHT LINECOM6795801009,574,546135,540SH SOLE1135,54000
OLD LINE BANCSHARES INCCOM67984M10084,7845,477SH SOLE15,47700
OLD LINE BANCSHARES INCCOM67984M10015,4801,000SH DFND3001,000
OLD NATIONAL BANCORPCOM6800331071,052,49081,148SH SOLE181,14800
OLD REP INTL CORPCOM680223104960,67367,274SH DFND40067,274
OLD REP INTL CORPCOM680223104259,73118,188SH DFND30018,188
OLD REP INTL CORPCOM680223104182,21312,760SH DFND20012,760
OLD REPUBLIC INTL CORPCOM6802231046,967,069487,890SH SOLE1487,89000
OLIN CORPCOM6806652055,220,614206,757SH SOLE1206,75700
OLIN CORPCOM68066520527,7751,100SH DFND4001,100
OLIN CORPCOM680665205127,6045,054SH DFND3005,054
OLIN CORPCOM6806652052,07182SH DFND20082
OLYMPIC STEEL INCCOM68162K106143,8056,991SH SOLE16,99100
OM GROUP INCCOM670872100638,75924,615SH SOLE124,61500
OMEGA FLEX INCCOM68209510436,6041,881SH SOLE11,88100
OMEGA HEALTHCARE INVESTORSCOM6819361008,714,416254,882SH SOLE1254,88200
OMEGA HEALTHCARE INVS INCCOM681936100609,26617,820SH DFND40017,820
OMEGA HEALTHCARE INVS INCCOM681936100971,00528,400SH DFND30028,400
OMEGA HEALTHCARE INVS INCCOM68193610097,3472,847SH DFND2002,847
OMEGA HEALTHCARE INVS INCCOM68193610034210SH DFND50010
OMEGA PROTEIN CORPCOM68210P107170,77513,662SH SOLE113,66200
OMEGA PROTEIN CORPCOM68210P10713,8881,111SH DFND2001,111
OMEROS CORPCOM682143102281,95222,166SH SOLE122,16600
OMNIAMERICAN BANCORP INCCOM68216R107196,2507,551SH SOLE17,55100
OMNICARE INCCOM68190410813,855,652222,545SH SOLE1222,54500
OMNICARE INCCOM6819041085,10582SH DFND40082
OMNICARE INCBOND681904AL21,0321PRN DFND3001
OMNICARE INCCOM6819041088,903143SH DFND200143
OMNICELL INCCOM68213N109765,78728,020SH SOLE128,02000
OMNICELL INCCOM68213N1094,100150SH DFND300150
OMNICELL INCCOM68213N10913,665500SH DFND200500
OMNICOM GROUPCOM68191910618,686,883271,375SH SOLE1271,37500
OMNICOM GROUP INCCOM6819191063,78755SH DFND30055
OMNICOM GROUP INCCOM68191910618,110263SH DFND200263
OMNIVISION TECHNOLOGIES INCOM682128103969,97136,658SH SOLE136,65800
OMNIVISION TECHNOLOGIES INCCOM6821281031,32350SH DFND40050
OMNIVISION TECHNOLOGIES INCCOM68212810313,230500SH DFND300500
OMNIVISION TECHNOLOGIES INCCOM682128103719,58027,195SH DFND20027,195
OMNOVA SOLUTIONS INCCOM682129101166,25030,959SH SOLE130,95900
OMNOVA SOLUTIONS INCCOM6821291019718SH DFND20018
ON ASSIGNMENT INCCOM6821591081,103,64241,104SH SOLE141,10400
ON SEMICONDUCTOR CORPCOM682189105103,15011,538SH SOLE111,53800
ON SEMICONDUCTOR CORPCOM68218910527,8393,114SH DFND4003,114
ON SEMICONDUCTOR CORPCOM6821891052,834317SH DFND200317
ONCOMED PHARMACEUTICALS INCOM68234X102156,3628,260SH SOLE18,26000
ONCOMED PHARMACEUTICALS INCCOM68234X10250,5812,672SH DFND3002,672
ONCOTHYREON INCCOM68232410888,79246,246SH SOLE146,24600
ONE GAS INCCOM68235P1084,679,817136,637SH SOLE1136,63700
ONE GAS INCCOM68235P1083,425100SH DFND400100
ONE GAS INCCOM68235P108167,0724,878SH DFND3004,878
ONE GAS INCCOM68235P108119,1343,478SH DFND2003,478
ONE LIBERTY PPTYS INCCOM6824061031,45772SH DFND30072
ONE LIBERTY PPTYS INCCOM6824061039,245457SH DFND200457
ONE LIBERTY PROPERTIES INCCOM682406103162,3668,026SH SOLE18,02600
ONEBEACON INSURANCE GROUPCOMG67742109228,28414,814SH SOLE114,81400
ONEBEACON INSURANCE GROUP LTCOMG677421091,541100SH DFND400100
ONEBEACON INSURANCE GROUP LTCOMG67742109100,9366,550SH DFND2006,550
ONEOK INCCOM6826801037,368,344112,408SH SOLE1112,40800
ONEOK INC NEWCOM68268010326,220400SH DFND400400
ONEOK INC NEWCOM6826801031,510,32523,041SH DFND30023,041
ONEOK INC NEWCOM682680103879,23213,413SH DFND20013,413
ONEOK PARTNERS LPCOM68268N103340,2376,080SH DFND4006,080
ONEOK PARTNERS LPCOM68268N103708,94712,669SH DFND30012,669
ONEOK PARTNERS LPCOM68268N1032,161,51038,626SH DFND20038,626
OPEN TEXT CORPCOM683715957171,4763,100SH SOLE13,10000
OPEN TEXT CORPCOM6837151064438SH DFND4008
OPEN TEXT CORPCOM683715106121,9242,200SH DFND3002,200
OPHTHOTECH CORPCOM683745103353,0959,070SH SOLE19,07000
OPKO HEALTH INCCOM68375N1031,096,173128,810SH SOLE1128,81000
OPKO HEALTH INCCOM68375N1032,298270SH DFND300270
OPKO HEALTH INCCOM68375N10380,8029,495SH DFND2009,495
OPLINK COMMUNICATIONS INCCOM68375Q403236,45614,058SH SOLE114,05800
OPOWER INCCOM68375Y10995,7905,079SH SOLE15,07900
OPPENHEIMER HOLDINGS CL ACOM683797104134,6636,650SH SOLE16,65000
OPUS BANKCOM684000102102,6413,351SH SOLE13,35100
ORACLE CORPCOM68389X10552,055,2881,359,856SH SOLE11,359,85600
ORACLE CORPCOM68389X105574,83515,017SH DFND40015,017
ORACLE CORPCOM68389X1051,086,25428,377SH DFND30028,377
ORACLE CORPCOM68389X1051,005,72026,273SH DFND20026,273
ORACLE CORPCOM68389X10511,369297SH DFND500297
ORANGECOM6840601062,874195SH DFND300195
ORANGECOM68406010613,266900SH DFND200900
ORANGECOM68406010678,8305,348SH DFND5005,348
ORASURE TECHNOLOGIES INCCOM68554V108263,55236,503SH SOLE136,50300
ORBCOMM INCCOM68555P100167,38829,111SH SOLE129,11100
ORBITAL SCIENCES CORPCOM6855641061,292,78346,503SH SOLE146,50300
ORBITZ WORLDWIDE INCCOM68557K109265,40833,724SH SOLE133,72400
ORBITZ WORLDWIDE INCCOM68557K10944,1115,605SH DFND2005,605
ORCHIDS PAPER PRODS CO DELCOM68572N104569,05523,170SH DFND40023,170
ORCHIDS PAPER PRODS CO DELCOM68572N10454,1792,206SH DFND3002,206
ORCHIDS PAPER PRODS CO DELCOM68572N104103,1524,200SH DFND2004,200
ORCHIDS PAPER PRODUCTS COCOM68572N104129,6285,278SH SOLE15,27800
OREXIGEN THERAPEUTICS INCCOM686164104324,31476,130SH SOLE176,13000
OREXIGEN THERAPEUTICS INCCOM686164104852200SH DFND400200
OREXIGEN THERAPEUTICS INCCOM686164104366,56986,049SH DFND20086,049
ORGANOVO HLDGS INCCOM68620A1041,911300SH DFND400300
ORGANOVO HLDGS INCCOM68620A10431,3404,920SH DFND3004,920
ORGANOVO HLDGS INCCOM68620A10467,14610,541SH DFND20010,541
ORGANOVO HOLDINGS INCCOM68620A104260,20840,849SH SOLE140,84900
ORION MARINE GROUP INCCOM68628V308210,03921,046SH SOLE121,04600
ORITANI FINANCIAL CORPCOM68633D103483,58334,321SH SOLE134,32100
ORIX CORPCOM6863301013,65753SH DFND40053
ORIX CORPCOM6863301011,38020SH DFND50020
ORMAT TECHNOLOGIES INCCOM686688102304,60111,595SH SOLE111,59500
ORMAT TECHNOLOGIES INCCOM68668810289334SH DFND30034
ORTHOFIX INTERNATIONAL NVCOMN6748L102373,09912,051SH SOLE112,05100
OSHKOSH CORPCOM6882392017,539,496170,770SH SOLE1170,77000
OSHKOSH CORPCOM688239201143,5323,251SH DFND3003,251
OSI SYSTEMS INCCOM671044105962,16615,157SH SOLE115,15700
OSIRIS THERAPEUTICS INCCOM68827R108156,07812,397SH SOLE112,39700
OSIRIS THERAPEUTICS INC NEWCOM68827R1081,259100SH DFND200100
OSSEN INNOVATION CO LTDCOM68841010929,50025,000SH DFND30025,000
OTTER TAIL CORPCOM689648103635,81323,840SH SOLE123,84000
OTTER TAIL CORPCOM68964810316,002600SH DFND300600
OTTER TAIL CORPCOM6896481033,666138SH DFND200138
OTTER TAIL CORPCOM68964810347,6521,787SH DFND5001,787
OUTERWALL INCCOM69007010711,220200SH DFND300200
OUTERWALL INCCOM69007010715,428275SH DFND200275
OUTERWALL INC W/ICOM690070107874,48715,588SH SOLE115,58800
OVASCIENCE INCCOM69014Q101167,46110,088SH SOLE110,08800
OVERSTOCK COM INC DELCOM6903701013,372200SH DFND200200
OVERSTOCK.COM INCCOM690370101127,9177,587SH SOLE17,58700
OWENS & MINOR INC NEWCOM690732102209,8776,410SH DFND3006,410
OWENS & MINOR INC NEWCOM69073210227,796849SH DFND200849
OWENS & MINOR INC NEWCOM6907321029,822300SH DFND500300
OWENS + MINOR INCCOM6907321025,426,786165,754SH SOLE1165,75400
OWENS CORNINGCOM690742101128,9374,061SH SOLE14,06100
OWENS CORNING NEWCOM6907421011,90560SH DFND30060
OWENS CORNING NEWCOM69074210127,908879SH DFND200879
OWENS ILL INCCOM69076840317,115657SH DFND400657
OWENS ILLINOIS INCCOM6907684032,930,078112,479SH SOLE1112,47900
OWENS REALTY MORTGAGE INCCOM690828108100,2927,038SH SOLE17,03800
OXFORD IMMUNOTEC GLOBAL PLCOMG6855A103129,7808,499SH SOLE18,49900
OXFORD INDS INCCOM6914973096,099100SH DFND400100
OXFORD INDUSTRIES INCCOM691497309680,46511,157SH SOLE111,15700
P G + E CORPCOM69331C1087,304,452162,177SH SOLE1162,17700
P T TELEKOMUNIKASI INDONESIACOM715684106962SH DFND4002
P T TELEKOMUNIKASI INDONESIACOM71568410691,3901,900SH DFND3001,900
P T TELEKOMUNIKASI INDONESIACOM7156841068,610179SH DFND200179
P.A.M. TRANSPORTATION SVCSCOM69314910676,3062,105SH SOLE12,10500
PACCAR INCCOM69371810810,510,102184,793SH SOLE1184,79300
PACCAR INCCOM69371810818,314322SH DFND400322
PACCAR INCCOM69371810866,7141,173SH DFND3001,173
PACCAR INCCOM693718108320,3205,632SH DFND2005,632
PACCAR INCCOM69371810835,433623SH DFND500623
PACHOLDER HIGH YIELD FD INCCOM693742108476SH DFND4006
PACHOLDER HIGH YIELD FD INCCOM693742108193,55824,720SH DFND30024,720
PACIFIC BIOSCIENCES OF CALCOM69404D108184,59137,595SH SOLE137,59500
PACIFIC COAST OIL TRCOM6941031021,025100SH DFND200100
PACIFIC CONTINENTAL CORPCOM69412V108151,05211,755SH SOLE111,75500
PACIFIC CONTINENTAL CORPCOM69412V10828322SH DFND50022
PACIFIC DRILLING SA LUXEMBOUCOML7257P10628,9453,500SH DFND3003,500
PACIFIC ETHANOL INCCOM69423U305185,66813,300SH SOLE113,30000
PACIFIC ETHANOL INCCOM69423U30514010SH DFND40010
PACIFIC ETHANOL INCCOM69423U305174,54212,503SH DFND20012,503
PACIFIC MERCANTILE BANCORPCOM6945521005,228750SH DFND200750
PACIFIC PREMIER BANCORPCOM69478X10513,052929SH DFND300929
PACIFIC PREMIER BANCORP INCOM69478X105158,17511,258SH SOLE111,25800
PACIFIC RUBIALES ENERGY COCOM69480U95873,7824,400SH SOLE14,40000
PACIFIC SUNWEAR CALIF INCCOM6948731002,5511,417SH DFND2001,417
PACIFIC SUNWEAR OF CALIFCOM69487310058,42832,460SH SOLE132,46000
PACIRA PHARMACEUTICALS INCCOM6951271002,258,81823,306SH SOLE123,30600
PACIRA PHARMACEUTICALS INCCOM69512710090,136930SH DFND400930
PACIRA PHARMACEUTICALS INCCOM695127100395,7244,083SH DFND2004,083
PACKAGING CORP AMERCOM69515610935,101550SH DFND400550
PACKAGING CORP AMERCOM69515610972,3081,133SH DFND3001,133
PACKAGING CORP AMERCOM69515610936,633574SH DFND200574
PACKAGING CORP OF AMERICACOM69515610912,511,145196,038SH SOLE1196,03800
PACWEST BANCORPCOM6952631038,025,749194,658SH SOLE1194,65800
PACWEST BANCORP DELCOM6952631035,855142SH DFND300142
PACWEST BANCORP DELCOM69526310375,4511,830SH DFND2001,830
PAIN THERAPEUTICS INCCOM69562K10097,22624,866SH SOLE124,86600
PALATIN TECHNOLOGIES INCCOM6960774033740SH DFND40040
PALL CORPCOM6964293073,933,98447,001SH SOLE147,00100
PALL CORPCOM69642930718,754224SH DFND400224
PALL CORPCOM6964293071,75821SH DFND20021
PALMETTO BANCSHARES INCCOM69706220641,3312,923SH SOLE12,92300
PALO ALTO NETWORKS INCCOM69743510592,999948SH SOLE194800
PALO ALTO NETWORKS INCCOM69743510515,500158SH DFND400158
PALO ALTO NETWORKS INCCOM697435105174,9121,783SH DFND3001,783
PALO ALTO NETWORKS INCCOM697435105218,5672,228SH DFND2002,228
PALO ALTO NETWORKS INCCOM6974351051,47215SH DFND50015
PAMPA ENERGIA S ACOM69766020718,2751,700SH DFND4001,700
PAMPA ENERGIA S ACOM69766020721,5002,000SH DFND3002,000
PAN AMERICAN SILVER CORPCOM69790010811010SH DFND40010
PAN AMERICAN SILVER CORPCOM697900108237,02521,587SH DFND30021,587
PAN AMERICAN SILVER CORPCOM6979001085,441496SH DFND200496
PANDORA MEDIA INCCOM69835410790,6243,751SH SOLE13,75100
PANDORA MEDIA INCCOM69835410712,080500SH DFND400500
PANDORA MEDIA INCCOM6983541074,904203SH DFND300203
PANDORA MEDIA INCCOM69835410719,231796SH DFND200796
PANERA BREAD COCOM69840W10837,914233SH DFND400233
PANERA BREAD COCOM69840W10875,502464SH DFND300464
PANERA BREAD COCOM69840W108216,9061,333SH DFND2001,333
PANERA BREAD COCOM69840W10816,272100SH DFND500100
PANERA BREAD COMPANY CLASSCOM69840W1088,332,72851,209SH SOLE151,20900
PANHANDLE OIL AND GAS INCCOM698477106273,0084,573SH SOLE14,57300
PANHANDLE OIL AND GAS INCCOM698477106202,5283,392SH DFND3003,392
PANHANDLE OIL AND GAS INCCOM6984771064,95583SH DFND20083
PANTRY INCCOM698657103310,10615,329SH SOLE115,32900
PAPA JOHN S INTL INCCOM698813102938,44523,467SH SOLE123,46700
PAPA JOHNS INTL INCCOM69881310233,552839SH DFND300839
PAPA MURPHY S HOLDINGS INCCOM69881410038,9033,814SH SOLE13,81400
PAR PETE CORPCOM69888T2079,150543SH DFND200543
PARAGON OFFSHORE PLCCOMG6S01W10859,4649,669SH SOLE19,66900
PARAGON OFFSHORE PLCCOMG6S01W1083,567580SH DFND400580
PARAGON OFFSHORE PLCCOMG6S01W10840666SH DFND30066
PARAGON OFFSHORE PLCCOMG6S01W1081,611262SH DFND200262
PARAGON OFFSHORE PLCCOMG6S01W10815425SH DFND50025
PARAGON SHIPPING INCCOM69913R408164SH DFND2004
PARAMOUNT GOLD & SILVER CORPCOM69924P102709,578788,420SH DFND300788,420
PARAMOUNT GOLD & SILVER CORPCOM69924P1023,6004,000SH DFND5004,000
PAREXEL INTERNATIONAL CORPCOM6994621072,739,49443,422SH SOLE143,42200
PAREXEL INTL CORPCOM699462107119,8711,900SH DFND3001,900
PARK CITY GROUP INCCOM70021530461,4976,237SH SOLE16,23700
PARK CITY GROUP INCCOM70021530442,3984,300SH DFND3004,300
PARK ELECTROCHEMICAL CORPCOM700416209377,67116,037SH SOLE116,03700
PARK NATIONAL CORPCOM700658107630,9648,366SH SOLE18,36600
PARK NATL CORPCOM700658107267,7823,551SH DFND3003,551
PARK NATL CORPCOM7006581075,65775SH DFND20075
PARK OHIO HOLDINGS CORPCOM700666100274,5255,736SH SOLE15,73600
PARK STERLING CORPCOM70086Y105193,54329,192SH SOLE129,19200
PARK STERLING CORPCOM70086Y10550476SH DFND30076
PARKER DRILLING COCOM701081101391,15979,182SH SOLE179,18200
PARKER DRILLING COCOM701081101494100SH DFND200100
PARKER HANNIFIN CORPCOM70109410412,114,169106,125SH SOLE1106,12500
PARKER HANNIFIN CORPCOM701094104107,301940SH DFND400940
PARKER HANNIFIN CORPCOM70109410433,971298SH DFND300298
PARKER HANNIFIN CORPCOM70109410411,757103SH DFND200103
PARKERVISION INCCOM70135410272,07363,222SH SOLE163,22200
PARKWAY PROPERTIES INCCOM70159Q1041,051,41755,986SH SOLE155,98600
PARSLEY ENERGY INCCOM7018771023,200150SH DFND400150
PARSLEY ENERGY INCCOM70187710210,665500SH DFND200500
PARSLEY ENERGY INC CLASS ACOM701877102698,13132,730SH SOLE132,73000
PARTNER COMMUNICATIONS CO LTCOM70211M1098,1081,150SH DFND4001,150
PARTNER COMMUNICATIONS CO LTCOM70211M109705100SH DFND300100
PARTNER COMMUNICATIONS CO LTCOM70211M10953676SH DFND20076
PARTNERRE LTDCOMG6852T1052,295,05320,885SH SOLE120,88500
PARTNERRE LTDCOMG6852T1053303SH DFND3003
PATRICK INDUSTRIES INCCOM703343103225,7365,329SH SOLE15,32900
PATRIOT TRANSPORTATION HLDCOM70337B102147,7224,355SH SOLE14,35500
PATTERN ENERGY GROUP INCCOM70338P100797,64325,797SH SOLE125,79700
PATTERSON COS INCCOM7033951031,349,74832,579SH SOLE132,57900
PATTERSON UTI ENERGY INCCOM7034811019,508,421292,297SH SOLE1292,29700
PATTERSON UTI ENERGY INCCOM70348110113,012400SH DFND300400
PAYCHEX INCCOM704326107270,693,5306,124,288SH SOLE16,124,28800
PAYCHEX INCCOM704326107103,8412,349SH DFND4002,349
PAYCHEX INCCOM704326107958,11321,677SH DFND30021,677
PAYCHEX INCCOM70432610761,3941,389SH DFND2001,389
PAYCHEX INCCOM7043261077,912179SH DFND500179
PAYCOM SOFTWARE INCCOM70432V10270,5294,259SH SOLE14,25900
PAYLOCITY HOLDING CORPCOM70438V106107,5845,475SH SOLE15,47500
PBF ENERGY INCCOM69318G1061,092,36045,515SH DFND40045,515
PBF ENERGY INC CLASS ACOM69318G10648,7202,030SH SOLE12,03000
PC CONNECTION INCCOM69318J100135,6906,320SH SOLE16,32000
PCM FUND INCCOM69323T1018,880800SH DFND400800
PCM FUND INCCOM69323T1015,550500SH DFND300500
PCM FUND INCCOM69323T1012,676,232241,102SH DFND200241,102
PC-TEL INCCOM69325Q105759100SH DFND300100
PDC ENERGY INCCOM69327R1011,382,42227,489SH SOLE127,48900
PDF SOLUTIONS INCCOM693282105251,58219,951SH SOLE119,95100
PDL BIOPHARMA INCCOM69329Y104784,163104,975SH SOLE1104,97500
PDL BIOPHARMA INCCOM69329Y104475,69063,680SH DFND40063,680
PDL BIOPHARMA INCCOM69329Y104737,65598,749SH DFND30098,749
PDL BIOPHARMA INCCOM69329Y1048,3961,124SH DFND2001,124
PEABODY ENERGY CORPCOM7045491046,750,901545,307SH SOLE1545,30700
PEABODY ENERGY CORPCOM7045491047,631616SH DFND400616
PEABODY ENERGY CORPCOM70454910414,9791,210SH DFND3001,210
PEABODY ENERGY CORPCOM704549104148,80812,020SH DFND20012,020
PEAPACK GLADSTONE FINL CORCOM704699107137,6557,866SH SOLE17,86600
PEARSON PLCCOM70501510594147SH DFND40047
PEARSON PLCCOM7050151051,04152SH DFND50052
PEBBLEBROOK HOTEL TRCOM70509V10074,6802,000SH DFND3002,000
PEBBLEBROOK HOTEL TRUSTCOM70509V1001,559,54241,766SH SOLE141,76600
PEDEVCO CORPCOM70532Y2042,5391,548SH DFND3001,548
PEGASYSTEMS INCCOM705573103442,76023,169SH SOLE123,16900
PEMBINA PIPELINE CORPCOM706327954468,03011,110SH SOLE111,11000
PEMBINA PIPELINE CORPCOM70632710349,5941,177SH DFND4001,177
PEMBINA PIPELINE CORPCOM706327103912,32121,650SH DFND30021,650
PEMBINA PIPELINE CORPCOM706327103252,0875,982SH DFND2005,982
PEMBINA PIPELINE CORPCOM70632710310,746255SH DFND500255
PENDRELL CORPCOM70686R104143,680107,224SH SOLE1107,22400
PENGROWTH ENERGY CORPCOM70706P95596,80218,469SH SOLE118,46900
PENGROWTH ENERGY CORPCOM70706P10463,78712,267SH DFND30012,267
PENGROWTH ENERGY CORPCOM70706P104164,54931,644SH DFND20031,644
PENGROWTH ENERGY CORPCOM70706P104448SH DFND5008
PENN NATIONAL GAMING INCCOM7075691092,624,239234,098SH SOLE1234,09800
PENN REAL ESTATE INVEST TSCOM7091021071,052,35352,776SH SOLE152,77600
PENN VA CORPCOM70788210625,4202,000SH DFND2002,000
PENN VIRGINIA CORPCOM707882106648,61751,032SH SOLE151,03200
PENN WEST PETE LTD NEWCOM7078871053,375500SH DFND400500
PENN WEST PETE LTD NEWCOM70788710540,7976,044SH DFND3006,044
PENN WEST PETE LTD NEWCOM70788710511,6451,725SH DFND2001,725
PENNANTPARK FLOATING RATE CACOM70806A106221,86416,100SH DFND40016,100
PENNANTPARK INVT CORPCOM708062104537,11049,231SH DFND40049,231
PENNANTPARK INVT CORPCOM7080621041,005,74692,186SH DFND30092,186
PENNANTPARK INVT CORPCOM70806210433,0423,029SH DFND2003,029
PENNEY J C INCCOM70816010612,3991,235SH DFND4001,235
PENNEY J C INCCOM708160106116,08211,562SH DFND30011,562
PENNEY J C INCCOM7081601066,526650SH DFND200650
PENNEY J C INCOPTION7081609061,4804SHCallDFND5004
PENNS WOODS BANCORP INCCOM708430103133,1303,151SH SOLE13,15100
PENNSYLVANIA RL ESTATE INVTCOM709102107101,6545,098SH DFND2005,098
PENNYMAC FINANCIAL SERVICECOM70932B101128,2758,756SH SOLE18,75600
PENNYMAC MORTGAGE INVESTMECOM70931T1031,036,46248,365SH SOLE148,36500
PENNYMAC MTG INVT TRCOM70931T10311,572540SH DFND400540
PENSKE AUTOMOTIVE GROUP INCOM70959W10347,1251,161SH SOLE11,16100
PENSKE AUTOMOTIVE GRP INCCOM70959W1037,103175SH DFND200175
PENTAIR PLCCOMG7S00T1046,046,29992,324SH SOLE192,32400
PENTAIR PLCCOMG7S00T10410,020153SH DFND400153
PENTAIR PLCCOMG7S00T10414,277218SH DFND300218
PENTAIR PLCCOMG7S00T10413,491206SH DFND200206
PENTAIR PLCCOMG7S00T10478612SH DFND50012
PEOPLE S UNITED FINANCIALCOM7127041052,443,057168,836SH SOLE1168,83600
PEOPLES BANCORP INCCOM709789101169,1957,124SH SOLE17,12400
PEOPLES FINANCIAL SERVICESCOM711040105226,9154,934SH SOLE14,93400
PEOPLES UNITED FINANCIAL INCCOM712704105112,1437,750SH DFND4007,750
PEOPLES UNITED FINANCIAL INCCOM7127041051,650114SH DFND300114
PEOPLES UNITED FINANCIAL INCCOM7127041052,011139SH DFND200139
PEOPLES UNITED FINANCIAL INCCOM71270410549,5023,421SH DFND5003,421
PEP BOYS MANNY MOE & JACKCOM713278109891100SH DFND300100
PEP BOYS MANNY MOE + JACKCOM713278109364,23240,879SH SOLE140,87900
PEPCO HOLDINGS INCCOM7132911023,349,415125,165SH SOLE1125,16500
PEPCO HOLDINGS INCCOM71329110260,0492,244SH DFND4002,244
PEPCO HOLDINGS INCCOM7132911028,028300SH DFND300300
PEPCO HOLDINGS INCCOM713291102319,67511,946SH DFND20011,946
PEPSICO INCCOM71344810855,956,958601,106SH SOLE1601,10600
PEPSICO INCCOM7134481082,021,87121,720SH DFND40021,720
PEPSICO INCCOM7134481084,534,78648,714SH DFND30048,714
PEPSICO INCCOM7134481082,678,25228,771SH DFND20028,771
PEPSICO INCCOM713448108145,9641,568SH DFND5001,568
PEREGRINE PHARMACEUTICALSCOM713661304156,890115,360SH SOLE1115,36000
PEREGRINE PHARMACEUTICALS INCOM7136613042720SH DFND30020
PEREGRINE SEMICONDUCTOR COCOM71366R703224,55318,153SH SOLE118,15300
PERFICIENT INCCOM71375U101397,49026,517SH SOLE126,51700
PERFORMANT FINANCIAL CORPCOM71377E105157,23719,460SH SOLE119,46000
PERICOM SEMICONDUCTOR CORPCOM713831105163,37916,774SH SOLE116,77400
PERION NETWORK LTDCOMM78673106556100SH DFND200100
PERKINELMER INCCOM7140461091,799,37241,270SH SOLE141,27000
PERKINELMER INCCOM71404610951,0991,172SH DFND4001,172
PERKINELMER INCCOM71404610923,936549SH DFND200549
PERMA-FIX ENVIRONMENTAL SVCSCOM71415720319,1005,000SH DFND2005,000
PERMIAN BASIN RTY TRCOM71423610625,8021,900SH DFND3001,900
PERMIAN BASIN RTY TRCOM7142361065,025370SH DFND200370
PERNIX THERAPEUTICS HOLDINCOM71426V108166,98621,743SH SOLE121,74300
PERRIGO CO PLCCOMG978221038,516,07356,702SH SOLE156,70200
PERRIGO CO PLCCOMG97822103141,629943SH DFND400943
PERRIGO CO PLCCOMG978221037,96053SH DFND30053
PERRY ELLIS INTERNATIONALCOM288853104189,7649,325SH SOLE19,32500
PETMED EXPRESS INCCOM716382106210,80015,500SH SOLE115,50000
PETMED EXPRESS INCCOM7163821063,482256SH DFND300256
PETROCHINA CO LTDCOM71646E1007,71160SH DFND40060
PETROCHINA CO LTDCOM71646E1007716SH DFND5006
PETROLEO BRASILEIRO SA PETROCOM71654V40893,9526,621SH DFND4006,621
PETROLEO BRASILEIRO SA PETROCOM71654V10141728SH DFND40028
PETROLEO BRASILEIRO SA PETROCOM71654V4087,805550SH DFND300550
PETROLEO BRASILEIRO SA PETROCOM71654V1011,489100SH DFND200100
PETROLEO BRASILEIRO SA PETROCOM71654V40886,5456,099SH DFND2006,099
PETROQUEST ENERGY INCCOM716748108252,50144,929SH SOLE144,92900
PETSMART INCCOM7167681063,113,46844,421SH SOLE144,42100
PETSMART INCCOM71676810619,765282SH DFND400282
PETSMART INCCOM716768106119,3631,703SH DFND3001,703
PETSMART INCCOM71676810628,036400SH DFND200400
PFIZER INCCOM717081103326,278,48511,034,105SH SOLE111,034,10500
PFIZER INCCOM7170811032,096,36370,895SH DFND40070,895
PFIZER INCCOM7170811032,329,56878,782SH DFND30078,782
PFIZER INCCOM7170811032,771,87793,740SH DFND20093,740
PFIZER INCCOM71708110364,6772,187SH DFND5002,187
PG&E CORPCOM69331C108307,2226,821SH DFND4006,821
PG&E CORPCOM69331C10885,6491,902SH DFND3001,902
PG&E CORPCOM69331C10872,8601,618SH DFND2001,618
PG&E CORPCOM69331C10813,557301SH DFND500301
PGT INCCOM69336V101338,06436,273SH SOLE136,27300
PHARMACYCLICS INCCOM716933106208,0861,772SH SOLE11,77200
PHARMACYCLICS INCCOM7169331062,70123SH DFND40023
PHARMACYCLICS INCCOM716933106563,6644,800SH DFND3004,800
PHARMATHENE INCCOM71714G102534300SH DFND300300
PHARMERICA CORPCOM71714F104562,69623,033SH SOLE123,03300
PHARMERICA CORPCOM71714F104241SH DFND2001
PHH CORPCOM693320202838,70137,509SH SOLE137,50900
PHH CORPCOM69332020233515SH DFND40015
PHH CORPCOM69332020240218SH DFND30018
PHI INC NON VOTINGCOM69336T205338,7478,232SH SOLE18,23200
PHIBRO ANIMAL HEALTH CORPCOM71742Q106214,7339,582SH SOLE19,58200
PHILIP MORRIS INTERNATIONACOM718172109295,063,2793,537,929SH SOLE13,537,92900
PHILIP MORRIS INTL INCCOM7181721091,244,73114,925SH DFND40014,925
PHILIP MORRIS INTL INCCOM7181721095,655,42567,811SH DFND30067,811
PHILIP MORRIS INTL INCCOM7181721092,097,26225,147SH DFND20025,147
PHILIP MORRIS INTL INCCOM718172109119,2561,430SH DFND5001,430
PHILIPPINE LONG DISTANCE TELCOM71825260438,629560SH DFND300560
PHILIPPINE LONG DISTANCE TELCOM71825260441,871607SH DFND200607
PHILLIPS 66COM71854610415,636,157192,303SH SOLE1192,30300
PHILLIPS 66COM718546104624,0247,675SH DFND4007,675
PHILLIPS 66COM7185461042,492,44330,654SH DFND30030,654
PHILLIPS 66COM718546104482,2935,932SH DFND2005,932
PHILLIPS 66COM71854610424,068296SH DFND500296
PHOENIX COMPANIES INCCOM71902E604208,8803,726SH SOLE13,72600
PHOENIX COS INC NEWCOM71902E6042244SH DFND4004
PHOENIX COS INC NEWCOM71902E604561SH DFND3001
PHOTOMEDEX INCCOM71935830152,7318,505SH SOLE18,50500
PHOTRONICS INCCOM719405102324,43140,302SH SOLE140,30200
PHYSICIANS REALTY TRUSTCOM71943U104307,47922,411SH SOLE122,41100
PICO HLDGS INCCOM6933662051,995100SH DFND200100
PICO HOLDINGS INCCOM693366205296,63714,869SH SOLE114,86900
PIEDMONT NAT GAS INCCOM7201861059,388280SH DFND300280
PIEDMONT NAT GAS INCCOM720186105192,3955,738SH DFND2005,738
PIEDMONT NATURAL GAS COCOM7201861052,007,81059,881SH SOLE159,88100
PIEDMONT OFFICE REALTY TR INCOM720190206248,00114,059SH DFND40014,059
PIEDMONT OFFICE REALTY TR INCOM7201902061,870,951106,063SH DFND300106,063
PIEDMONT OFFICE REALTY TR INCOM720190206564,15931,982SH DFND20031,982
PIEDMONT OFFICE REALTY TRUCOM72019020693,8455,320SH SOLE15,32000
PIER 1 IMPORTS INCCOM720279108734,73161,794SH SOLE161,79400
PIER 1 IMPORTS INCCOM7202791081,189100SH DFND400100
PIER 1 IMPORTS INCCOM7202791081,189100SH DFND200100
PIKE CORPCOM721283109213,08117,921SH SOLE117,92100
PILGRIM S PRIDE CORPCOM72147K10862,5262,046SH SOLE12,04600
PILGRIMS PRIDE CORP NEWCOM72147K10876,4002,500SH DFND2002,500
PIMCO CA MUNICIPAL INCOME FDCOM72200N10658,4624,080SH DFND5004,080
PIMCO CALIF MUN INCOME FD IICOM72201C1096,534628SH DFND300628
PIMCO CORPORATE & INCOME OPPCOM72201B10129,7531,744SH DFND4001,744
PIMCO CORPORATE & INCOME OPPCOM72201B10149,4892,901SH DFND3002,901
PIMCO CORPORATE & INCOME OPPCOM72201B101581,75934,101SH DFND20034,101
PIMCO CORPORATE INCOME STRATCOM72200U10031,5802,000SH DFND4002,000
PIMCO CORPORATE INCOME STRATCOM72200U100185,95611,777SH DFND30011,777
PIMCO CORPORATE INCOME STRATCOM72200U1009,158580SH DFND200580
PIMCO DYNAMIC CR INCOME FDCOM72202D10628,0881,250SH DFND4001,250
PIMCO DYNAMIC CR INCOME FDCOM72202D10622,4701,000SH DFND2001,000
PIMCO DYNAMIC INCOME FDCOM72201Y10178,9002,500SH DFND4002,500
PIMCO DYNAMIC INCOME FDCOM72201Y10129,098922SH DFND300922
PIMCO DYNAMIC INCOME FDCOM72201Y10129,477934SH DFND200934
PIMCO ETF TRCOM72201R86637,431701SH DFND400701
PIMCO ETF TRCOM72201R783382,2613,688SH DFND4003,688
PIMCO ETF TRCOM72201R7751,498,18713,798SH DFND40013,798
PIMCO ETF TRCOM72201R833248,4092,451SH DFND4002,451
PIMCO ETF TRCOM72201R81779,582778SH DFND400778
PIMCO ETF TRCOM72201R4032,66447SH DFND40047
PIMCO ETF TRCOM72201R83311,149110SH DFND300110
PIMCO ETF TRCOM72201R866169,7513,179SH DFND3003,179
PIMCO ETF TRCOM72201R783660,1476,369SH DFND3006,369
PIMCO ETF TRCOM72201R775243,9522,247SH DFND3002,247
PIMCO ETF TRCOM72201R8177,69275SH DFND30075
PIMCO ETF TRCOM72201R7831,250,43412,064SH DFND20012,064
PIMCO ETF TRCOM72201R775792,8327,302SH DFND2007,302
PIMCO ETF TRCOM72201R8333,410,60833,652SH DFND20033,652
PIMCO ETF TRCOM72201R10635,630700SH DFND200700
PIMCO ETF TRCOM72201R83375,607746SH DFND500746
PIMCO ETF TRCOM72201R775184,9121,703SH DFND5001,703
PIMCO ETF TRCOM72201R88214,643140SH DFND500140
PIMCO ETF TRCOM72201R7835,51953SH DFND50053
PIMCO GLOBAL STOCKSPLS INCMCOM72201110349,6052,440SH DFND4002,440
PIMCO GLOBAL STOCKSPLS INCMCOM72201110320,3301,000SH DFND3001,000
PIMCO GLOBAL STOCKSPLS INCMCOM7220111036,099300SH DFND200300
PIMCO HIGH INCOME FDCOM72201410798,4928,447SH DFND4008,447
PIMCO HIGH INCOME FDCOM722014107213,44318,306SH DFND30018,306
PIMCO HIGH INCOME FDCOM722014107140,32812,035SH DFND20012,035
PIMCO INCOME OPPORTUNITY FDCOM72202B10040,8331,480SH DFND4001,480
PIMCO INCOME OPPORTUNITY FDCOM72202B10046,9031,700SH DFND3001,700
PIMCO INCOME OPPORTUNITY FDCOM72202B1005,518200SH DFND200200
PIMCO INCOME OPPORTUNITY FDCOM72202B10035,8671,300SH DFND5001,300
PIMCO MUN INCOME FD IICOM72200W1064,660400SH DFND500400
PIMCO MUN INCOME FD IIICOM72201A10315,1011,410SH DFND3001,410
PIMCO MUNICIPAL INCOME FDCOM72200R1078,220600SH DFND400600
PIMCO MUNICIPAL INCOME FDCOM72200R107185,34713,529SH DFND30013,529
PIMCO NEW YORK MUN INCM FD 1COM72201E10514,2351,500SH DFND4001,500
PIMCO STRATEGIC INCOME FD INCOM72200X104176,97717,949SH DFND40017,949
PIMCO STRATEGIC INCOME FD INCOM72200X1049,8601,000SH DFND3001,000
PINNACLE ENTERTAINMENT INCCOM7234561091,148,47045,774SH SOLE145,77400
PINNACLE ENTMT INCCOM7234561091,93277SH DFND30077
PINNACLE FINANCIAL PARTNERCOM72346Q104975,53027,023SH SOLE127,02300
PINNACLE FOODS INCCOM72348P10461,2511,876SH SOLE11,87600
PINNACLE FOODS INC DELCOM72348P104206,1856,315SH DFND4006,315
PINNACLE FOODS INC DELCOM72348P104125,7033,850SH DFND3003,850
PINNACLE WEST CAP CORPCOM7234841015,605103SH DFND400103
PINNACLE WEST CAP CORPCOM72348410160,2681,103SH DFND3001,103
PINNACLE WEST CAP CORPCOM72348410113,660250SH DFND200250
PINNACLE WEST CAPITALCOM7234841012,283,07841,784SH SOLE141,78400
PIONEER DIV HIGH INCOME TRUSCOM72365310177,1813,900SH DFND5003,900
PIONEER ENERGY SERVICES COCOM723664108676,12948,226SH SOLE148,22600
PIONEER ENERGY SVCS CORPCOM7236641086,463461SH DFND500461
PIONEER FLOATING RATE TRCOM72369J10276465SH DFND40065
PIONEER HIGH INCOME TRCOM72369H106225,91213,328SH DFND30013,328
PIONEER HIGH INCOME TRCOM72369H1061,695100SH DFND200100
PIONEER HIGH INCOME TRCOM72369H1064,238250SH DFND500250
PIONEER NAT RES COCOM723787107121,924619SH DFND400619
PIONEER NAT RES COCOM723787107274,9701,396SH DFND3001,396
PIONEER NAT RES COCOM723787107189,485962SH DFND200962
PIONEER NAT RES COCOM7237871079,25847SH DFND50047
PIONEER NATURAL RESOURCESCOM72378710710,939,71455,540SH SOLE155,54000
PIPER JAFFRAY COSCOM724078100652,32112,487SH SOLE112,48700
PIPER JAFFRAY COSCOM7240781003667SH DFND3007
PIPER JAFFRAY COSCOM724078100521SH DFND2001
PITNEY BOWES INCCOM7244791002,107,80784,346SH SOLE184,34600
PITNEY BOWES INCCOM724479100126,7455,072SH DFND3005,072
PITNEY BOWES INCCOM72447910018,942758SH DFND200758
PITNEY BOWES INCCOM72447910012,395496SH DFND500496
PIXELWORKS INCCOM72581M3057,6231,180SH DFND3001,180
PLAINS ALL AMERN PIPELINE LCOM726503105584,7749,935SH DFND4009,935
PLAINS ALL AMERN PIPELINE LCOM726503105618,01410,500SH DFND30010,500
PLAINS ALL AMERN PIPELINE LCOM726503105632,22510,741SH DFND20010,741
PLANAR SYS INCCOM72690010318,5714,900SH DFND3004,900
PLANTRONICS INCCOM7274931085,370,663112,404SH SOLE1112,40400
PLATFORM SPECIALTY PRODS CORCOM72766Q1059,908396SH DFND200396
PLATFORM SPECIALTY PRODUCTCOM72766Q10538,8561,553SH SOLE11,55300
PLATINUM UNDERWRITERS HLDGCOMG7127P1005,481,83090,058SH SOLE190,05800
PLEXUS CORPCOM729132100960,95626,021SH SOLE126,02100
PLEXUS CORPCOM729132100184,5024,996SH DFND4004,996
PLUG POWER INCCOM72919P202501,288109,213SH SOLE1109,21300
PLUG POWER INCCOM72919P20213,7703,000SH DFND4003,000
PLUG POWER INCCOM72919P20218,9114,120SH DFND3004,120
PLUG POWER INCCOM72919P20234,6187,542SH DFND2007,542
PLUM CREEK TIMBER COCOM7292511082,693,71969,052SH SOLE169,05200
PLUM CREEK TIMBER CO INCCOM72925110842,4041,087SH DFND4001,087
PLUM CREEK TIMBER CO INCCOM72925110890,5032,320SH DFND3002,320
PLUM CREEK TIMBER CO INCCOM72925110881,9212,100SH DFND2002,100
PLURISTEM THERAPEUTICS INCCOM72940R1025,7432,008SH DFND3002,008
PLURISTEM THERAPEUTICS INCCOM72940R10228,60010,000SH DFND20010,000
PLY GEM HOLDINGS INCCOM72941W100151,28313,956SH SOLE113,95600
PMC SIERRA INCCOM69344F106845,405113,325SH SOLE1113,32500
PNC FINANCIAL SERVICES GROCOM69347510523,062,184269,481SH SOLE1269,48100
PNC FINL SVCS GROUP INCCOM69347510596,4491,127SH DFND4001,127
PNC FINL SVCS GROUP INCCOM693475105242,8282,837SH DFND3002,837
PNC FINL SVCS GROUP INCCOM693475105668,5827,812SH DFND2007,812
PNM RES INCCOM69349H107105,7434,245SH DFND3004,245
PNM RES INCCOM69349H1078,719350SH DFND200350
PNM RESOURCES INCCOM69349H1075,214,360209,328SH SOLE1209,32800
POLARIS INDS INCCOM73106810239,395263SH DFND300263
POLARIS INDS INCCOM73106810256,171375SH DFND200375
POLARIS INDUSTRIES INCCOM73106810218,275,878122,010SH SOLE1122,01000
POLYCOM INCCOM73172K1044,432,195360,781SH SOLE1360,78100
POLYMET MINING CORPCOM7319161029,7209,000SH DFND3009,000
POLYONE CORPCOM73179P10610,781303SH DFND400303
POLYONE CORPCOM73179P1065,124144SH DFND300144
POLYONE CORPCOM73179P10610,674300SH DFND500300
POLYONE CORPORATIONCOM73179P1068,674,760243,810SH SOLE1243,81000
POLYPORE INTERNATIONAL INCCOM73179V1031,146,48329,465SH SOLE129,46500
POLYPORE INTL INCCOM73179V1037,782200SH DFND200200
POOL CORPCOM73278L1051,861,04934,515SH SOLE134,51500
POPE RES DEL LTD PARTNERSHIPCOM7328571072,88143SH DFND20043
POPEYES LA KITCHEN INCCOM73287210616,200400SH DFND400400
POPEYES LA KITCHEN INCCOM7328721067,493185SH DFND200185
POPEYES LOUISIANA KITCHENCOM732872106626,13015,460SH SOLE115,46000
POPULAR INCCOM733174700105,0243,568SH SOLE13,56800
PORTFOLIO RECOVERY ASSOCIACOM73640Q1052,007,51238,436SH SOLE138,43600
PORTLAND GEN ELEC COCOM73650884729,036904SH DFND300904
PORTLAND GEN ELEC COCOM7365088472899SH DFND5009
PORTLAND GENERAL ELECTRICCOM7365088471,641,52551,106SH SOLE151,10600
PORTOLA PHARMACEUTICALS INCOM737010108609,50124,110SH SOLE124,11000
PORTOLA PHARMACEUTICALS INCCOM73701010816,432650SH DFND400650
PORTUGAL TELECOM SGPS S ACOM73727310213,5106,464SH DFND3006,464
POSCOCOM69348310954,269715SH DFND400715
POST HLDGS INCCOM73744610415,628471SH DFND400471
POST HOLDINGS INCCOM7374461043,889,625117,228SH SOLE1117,22800
POST PROPERTIES INCCOM737464107414,8278,080SH SOLE18,08000
POTASH CORP SASK INCCOM73755L107329,6339,538SH DFND4009,538
POTASH CORP SASK INCCOM73755L107232,3156,722SH DFND3006,722
POTASH CORP SASK INCCOM73755L107255,0637,380SH DFND2007,380
POTASH CORP SASK INCCOM73755L1079,302269SH DFND500269
POTBELLY CORPCOM73754Y100113,8609,765SH SOLE19,76500
POTLATCH CORPCOM7376301034,289,281106,672SH SOLE1106,67200
POTLATCH CORP NEWCOM73763010336,463907SH DFND200907
POWELL INDUSTRIES INCCOM739128106291,2917,129SH SOLE17,12900
POWER CORP OF CANADACOM739239952438,80315,812SH SOLE115,81200
POWER FINANCIAL CORPCOM73927C951353,96411,571SH SOLE111,57100
POWER INTEGRATIONS INCCOM7392761031,257,01923,317SH SOLE123,31700
POWER SOLUTIONS INTERNATIOCOM73933G202202,1702,930SH SOLE12,93000
POWERSECURE INTERNATIONALCOM73936N105140,04014,618SH SOLE114,61800
POWERSECURE INTL INCCOM73936N105958100SH DFND300100
POWERSHARES ACTIVE MNG ETF TCOM73935B8051,650,39357,385SH DFND40057,385
POWERSHARES ACTIVE MNG ETF TCOM73935B50812,900200SH DFND400200
POWERSHARES ACTIVE MNG ETF TCOM73935B50850,697786SH DFND300786
POWERSHARES ACTIVE MNG ETF TCOM73935B8052,267,64078,847SH DFND20078,847
POWERSHARES ACTIVE MNG ETF TCOM73935B8059,203320SH DFND500320
POWERSHARES DB CMDTY IDX TRACOM73935S105186,4338,029SH DFND4008,029
POWERSHARES DB CMDTY IDX TRACOM73935S10571,0303,059SH DFND3003,059
POWERSHARES DB CMDTY IDX TRACOM73935S105212,3249,144SH DFND2009,144
POWERSHARES DB CMDTY IDX TRACOM73935S10545,2791,950SH DFND5001,950
POWERSHARES DB G10 CURCY HARCOM73935Y10276,8692,991SH DFND3002,991
POWERSHARES ETF TR IICOM73937B662166,4036,120SH DFND4006,120
POWERSHARES ETF TR IICOM73937B7795,294,703151,407SH DFND400151,407
POWERSHARES ETF TR IICOM73937B688503,71115,905SH DFND40015,905
POWERSHARES ETF TR IICOM73937B65484,0482,733SH DFND4002,733
POWERSHARES ETF TR IICOM73937B73851,3701,000SH DFND4001,000
POWERSHARES ETF TR IICOM73937B88628,592519SH DFND400519
POWERSHARES ETF TR IICOM73937B761121,8264,785SH DFND4004,785
POWERSHARES ETF TR IICOM73937B64731,5301,057SH DFND4001,057
POWERSHARES ETF TR IICOM73937B8528,676200SH DFND400200
POWERSHARES ETF TR IICOM73937B639268,6448,931SH DFND4008,931
POWERSHARES ETF TR IICOM73937B407151,2155,100SH DFND4005,100
POWERSHARES ETF TR IICOM73937B746182,2824,956SH DFND3004,956
POWERSHARES ETF TR IICOM73937B779764,92621,874SH DFND30021,874
POWERSHARES ETF TR IICOM73937B6886,334200SH DFND300200
POWERSHARES ETF TR IICOM73937B85266,4561,532SH DFND3001,532
POWERSHARES ETF TR IICOM73937B50698,3502,217SH DFND3002,217
POWERSHARES ETF TR IICOM73937B65495,0753,092SH DFND3003,092
POWERSHARES ETF TR IICOM73937B83733,9501,000SH DFND3001,000
POWERSHARES ETF TR IICOM73937B40745,9581,550SH DFND3001,550
POWERSHARES ETF TR IICOM73937B7044,330100SH DFND300100
POWERSHARES ETF TR IICOM73937B88676,0051,380SH DFND3001,380
POWERSHARES ETF TR IICOM73937B829132,9524,008SH DFND2004,008
POWERSHARES ETF TR IICOM73937B6622,555,75193,996SH DFND20093,996
POWERSHARES ETF TR IICOM73937B746123,9853,371SH DFND2003,371
POWERSHARES ETF TR IICOM73937B7792,116,23060,516SH DFND20060,516
POWERSHARES ETF TR IICOM73937B66233,6141,236SH DFND5001,236
POWERSHARES ETF TR IICOM73937B779145,8354,170SH DFND5004,170
POWERSHARES ETF TR IICOM73937B704229,8365,308SH DFND2005,308
POWERSHARES ETF TR IICOM73937B886266,7464,842SH DFND2004,842
POWERSHARES ETF TR IICOM73937B6887,126225SH DFND200225
POWERSHARES ETF TR IICOM73937B8378,895262SH DFND200262
POWERSHARES ETF TR IICOM73937B59711,809475SH DFND200475
POWERSHARES ETF TR IICOM73937B60566,3101,303SH DFND2001,303
POWERSHARES ETF TR IICOM73937B86067,0361,495SH DFND2001,495
POWERSHARES ETF TR IICOM73937B506252,8965,701SH DFND2005,701
POWERSHARES ETF TR IICOM73937B80314,866397SH DFND200397
POWERSHARES ETF TR IICOM73937B40726,092880SH DFND200880
POWERSHARES ETF TR IICOM73937B6471,540,60051,646SH DFND20051,646
POWERSHARES ETF TR IICOM73937B852249,0015,740SH DFND2005,740
POWERSHARES ETF TR IICOM73937B8786,232149SH DFND200149
POWERSHARES ETF TR IICOM73937B69621,282740SH DFND200740
POWERSHARES ETF TR IICOM73937B654270,7548,805SH DFND2008,805
POWERSHARES ETF TR IICOM73937B6391,499,69949,857SH DFND20049,857
POWERSHARES ETF TR IICOM73937B64731,1351,044SH DFND5001,044
POWERSHARES ETF TR IICOM73937B63914,589485SH DFND500485
POWERSHARES ETF TRUSTCOM73935X7733,01685SH DFND40085
POWERSHARES ETF TRUSTCOM73935X1612398SH DFND4008
POWERSHARES ETF TRUSTCOM73935X65836,3291,089SH DFND4001,089
POWERSHARES ETF TRUSTCOM73935X10480,2631,116SH DFND4001,116
POWERSHARES ETF TRUSTCOM73935X87219,029807SH DFND400807
POWERSHARES ETF TRUSTCOM73935X2861,371,97630,666SH DFND40030,666
POWERSHARES ETF TRUSTCOM73935X385174,3973,011SH DFND4003,011
POWERSHARES ETF TRUSTCOM73935X781985,29942,835SH DFND40042,835
POWERSHARES ETF TRUSTCOM73935X2782,17074SH DFND40074
POWERSHARES ETF TRUSTCOM73935X5006,3301,000SH DFND4001,000
POWERSHARES ETF TRUSTCOM73935X14623,591345SH DFND400345
POWERSHARES ETF TRUSTCOM73935X575107,1524,354SH DFND4004,354
POWERSHARES ETF TRUSTCOM73935X708563,53618,513SH DFND40018,513
POWERSHARES ETF TRUSTCOM73935X82332,1361,300SH DFND4001,300
POWERSHARES ETF TRUSTCOM73935X19525,5302,300SH DFND4002,300
POWERSHARES ETF TRUSTCOM73935X8647,956335SH DFND400335
POWERSHARES ETF TRUSTCOM73935X229353,47219,626SH DFND40019,626
POWERSHARES ETF TRUSTCOM73935X732127,7906,129SH DFND4006,129
POWERSHARES ETF TRUSTCOM73935X8561,271,00427,499SH DFND40027,499
POWERSHARES ETF TRUSTCOM73935X5834,145,23447,148SH DFND40047,148
POWERSHARES ETF TRUSTCOM73935X302141,73111,384SH DFND40011,384
POWERSHARES ETF TRUSTCOM73935X609784,78328,673SH DFND40028,673
POWERSHARES ETF TRUSTCOM73935X75798,7792,954SH DFND4002,954
POWERSHARES ETF TRUSTCOM73935X6825,007232SH DFND400232
POWERSHARES ETF TRUSTCOM73935X1537,325,812186,360SH DFND400186,360
POWERSHARES ETF TRUSTCOM73935X7991,082,29217,004SH DFND40017,004
POWERSHARES ETF TRUSTCOM73935X716236,74412,790SH DFND40012,790
POWERSHARES ETF TRUSTCOM73935X567373,7693,975SH DFND4003,975
POWERSHARES ETF TRUSTCOM73935X42734,378622SH DFND300622
POWERSHARES ETF TRUSTCOM73935X6252,530100SH DFND300100
POWERSHARES ETF TRUSTCOM73935X19525,3752,286SH DFND3002,286
POWERSHARES ETF TRUSTCOM73935X6669,347450SH DFND300450
POWERSHARES ETF TRUSTCOM73935X58339,585450SH DFND300450
POWERSHARES ETF TRUSTCOM73935X8232,546103SH DFND300103
POWERSHARES ETF TRUSTCOM73935X1468,889130SH DFND300130
POWERSHARES ETF TRUSTCOM73935X88033,3591,276SH DFND3001,276
POWERSHARES ETF TRUSTCOM73935X286121,4242,714SH DFND3002,714
POWERSHARES ETF TRUSTCOM73935X229175,1529,725SH DFND3009,725
POWERSHARES ETF TRUSTCOM73935X7576,688200SH DFND300200
POWERSHARES ETF TRUSTCOM73935X7161,262,91268,229SH DFND30068,229
POWERSHARES ETF TRUSTCOM73935X5002,526399SH DFND300399
POWERSHARES ETF TRUSTCOM73935X38538,517665SH DFND300665
POWERSHARES ETF TRUSTCOM73935X8495,676200SH DFND300200
POWERSHARES ETF TRUSTCOM73935X85691,1631,972SH DFND3001,972
POWERSHARES ETF TRUSTCOM73935X80730,428997SH DFND300997
POWERSHARES ETF TRUSTCOM73935X57569,7942,836SH DFND3002,836
POWERSHARES ETF TRUSTCOM73935X690313,9579,702SH DFND3009,702
POWERSHARES ETF TRUSTCOM73935X10416,751233SH DFND300233
POWERSHARES ETF TRUSTCOM73935X153348,4498,864SH DFND3008,864
POWERSHARES ETF TRUSTCOM73935X7991,247,49419,599SH DFND30019,599
POWERSHARES ETF TRUSTCOM73935X40118,061601SH DFND300601
POWERSHARES ETF TRUSTCOM73935X7733,15889SH DFND30089
POWERSHARES ETF TRUSTCOM73935X5912,197100SH DFND300100
POWERSHARES ETF TRUSTCOM73935X708150,6784,950SH DFND3004,950
POWERSHARES ETF TRUSTCOM73935X3028,751703SH DFND300703
POWERSHARES ETF TRUSTCOM73935X56793,560995SH DFND300995
POWERSHARES ETF TRUSTCOM73935X27815,686535SH DFND200535
POWERSHARES ETF TRUSTCOM73935X757315,1639,425SH DFND2009,425
POWERSHARES ETF TRUSTCOM73935X38553,402922SH DFND200922
POWERSHARES ETF TRUSTCOM73935X146336,9084,927SH DFND2004,927
POWERSHARES ETF TRUSTCOM73935X10416,110224SH DFND200224
POWERSHARES ETF TRUSTCOM73935X286569,45112,728SH DFND20012,728
POWERSHARES ETF TRUSTCOM73935X81532,4701,000SH DFND2001,000
POWERSHARES ETF TRUSTCOM73935X708156,4315,139SH DFND2005,139
POWERSHARES ETF TRUSTCOM73935X666254,51712,254SH DFND20012,254
POWERSHARES ETF TRUSTCOM73935X40130010SH DFND20010
POWERSHARES ETF TRUSTCOM73935X690227,0707,017SH DFND2007,017
POWERSHARES ETF TRUSTCOM73935X732363,35317,427SH DFND20017,427
POWERSHARES ETF TRUSTCOM73935X78123,1401,006SH DFND2001,006
POWERSHARES ETF TRUSTCOM73935X6253,340132SH DFND200132
POWERSHARES ETF TRUSTCOM73935X823277,43311,223SH DFND20011,223
POWERSHARES ETF TRUSTCOM73935X7164,163,269224,920SH DFND200224,920
POWERSHARES ETF TRUSTCOM73935X22910,536585SH DFND200585
POWERSHARES ETF TRUSTCOM73935X4273,272,86859,216SH DFND20059,216
POWERSHARES ETF TRUSTCOM73935X7403,383218SH DFND200218
POWERSHARES ETF TRUSTCOM73935X658113,9243,415SH DFND2003,415
POWERSHARES ETF TRUSTCOM73935X39354,7431,160SH DFND2001,160
POWERSHARES ETF TRUSTCOM73935X68248,9002,266SH DFND2002,266
POWERSHARES ETF TRUSTCOM73935X849462,42416,294SH DFND20016,294
POWERSHARES ETF TRUSTCOM73935X856285,5476,178SH DFND2006,178
POWERSHARES ETF TRUSTCOM73935X1531,170,85129,785SH DFND20029,785
POWERSHARES ETF TRUSTCOM73935X50044,5197,033SH DFND2007,033
POWERSHARES ETF TRUSTCOM73935X57516,809683SH DFND200683
POWERSHARES ETF TRUSTCOM73935X7992,231,37835,057SH DFND20035,057
POWERSHARES ETF TRUSTCOM73935X6174,540138SH DFND200138
POWERSHARES ETF TRUSTCOM73935X41910,177249SH DFND200249
POWERSHARES ETF TRUSTCOM73935X88015,690600SH DFND200600
POWERSHARES ETF TRUSTCOM73935X30211,404916SH DFND200916
POWERSHARES ETF TRUSTCOM73935X35156,7651,141SH DFND2001,141
POWERSHARES ETF TRUSTCOM73935X1951,967,475177,250SH DFND200177,250
POWERSHARES ETF TRUSTCOM73935X86413,775580SH DFND200580
POWERSHARES ETF TRUSTCOM73935X5831,937,96322,042SH DFND20022,042
POWERSHARES ETF TRUSTCOM73935X2299,005500SH DFND500500
POWERSHARES ETF TRUSTCOM73935X71678,9614,266SH DFND5004,266
POWERSHARES ETF TRUSTCOM73935X34416,061463SH DFND500463
POWERSHARES ETF TRUSTCOM73935X3855,32992SH DFND50092
POWERSHARES ETF TRUSTCOM73935X28634,852779SH DFND500779
POWERSHARES ETF TRUSTCOM73935X36916,118352SH DFND500352
POWERSHARES ETF TRUSTCOM73935X19554,7234,930SH DFND5004,930
POWERSHARES ETF TRUSTCOM73935X708383,02712,583SH DFND50012,583
POWERSHARES ETF TRUSTCOM73935X58388,5121,007SH DFND5001,007
POWERSHARES ETF TRUSTCOM73935X41916,062393SH DFND500393
POWERSHARES ETF TRUSTCOM73935X30215112SH DFND50012
POWERSHARES ETF TRUSTCOM73935X153105,4692,683SH DFND5002,683
POWERSHARES ETF TRUSTCOM73935X1469,915145SH DFND500145
POWERSHARES ETF TRUSTCOM73935X35116,119324SH DFND500324
POWERSHARES ETF TRUSTCOM73935X56728,679305SH DFND200305
POWERSHARES ETF TRUSTCOM73935X56715,441164SH DFND500164
POWERSHARES ETF TRUST IICOM73936Q74415,608435SH DFND400435
POWERSHARES ETF TRUST IICOM73936Q1082,264,36892,840SH DFND40092,840
POWERSHARES ETF TRUST IICOM73936Q843148,8036,111SH DFND4006,111
POWERSHARES ETF TRUST IICOM73936Q2071,270,90468,072SH DFND40068,072
POWERSHARES ETF TRUST IICOM73936Q769535,90822,072SH DFND40022,072
POWERSHARES ETF TRUST IICOM73936Q79319,856800SH DFND400800
POWERSHARES ETF TRUST IICOM73936Q819157,2345,105SH DFND4005,105
POWERSHARES ETF TRUST IICOM73936Q2074,668250SH DFND300250
POWERSHARES ETF TRUST IICOM73936Q744289,6988,074SH DFND3008,074
POWERSHARES ETF TRUST IICOM73936Q10877,2813,169SH DFND3003,169
POWERSHARES ETF TRUST IICOM73936Q769732,34230,162SH DFND30030,162
POWERSHARES ETF TRUST IICOM73936Q84389,6083,680SH DFND3003,680
POWERSHARES ETF TRUST IICOM73936Q79339,7121,600SH DFND3001,600
POWERSHARES ETF TRUST IICOM73936Q77735,064900SH DFND300900
POWERSHARES ETF TRUST IICOM73936Q83517,668608SH DFND300608
POWERSHARES ETF TRUST IICOM73936Q843974,70640,029SH DFND20040,029
POWERSHARES ETF TRUST IICOM73936Q7691,894,61778,032SH DFND20078,032
POWERSHARES ETF TRUST IICOM73936Q207210,48611,274SH DFND20011,274
POWERSHARES ETF TRUST IICOM73936Q744130,8903,648SH DFND2003,648
POWERSHARES ETF TRUST IICOM73936Q108200,3888,216SH DFND2008,216
POWERSHARES ETF TRUST IICOM73936Q843120,9954,969SH DFND5004,969
POWERSHARES ETF TRUST IICOM73936Q10824,5121,005SH DFND5001,005
POWERSHARES ETF TRUST IICOM73936Q7692,083,53485,813SH DFND50085,813
POWERSHARES ETF TRUST IICOM73936Q835215,1897,405SH DFND2007,405
POWERSHARES ETF TRUST IICOM73936Q81911,365369SH DFND200369
POWERSHARES ETF TRUST IICOM73936Q8761,957108SH DFND200108
POWERSHARES ETF TRUST IICOM73936Q793181,2857,304SH DFND2007,304
POWERSHARES ETF TRUST IICOM73936Q7776,389164SH DFND200164
POWERSHARES ETF TRUST IICOM73936Q79325,1671,014SH DFND5001,014
POWERSHARES EXCHANGE TRADEDCOM73937110273,4142,305SH DFND4002,305
POWERSHARES GLOBAL ETF FDCOM73936G30825,4161,200SH DFND4001,200
POWERSHARES GLOBAL ETF FDCOM73936G30810,590500SH DFND300500
POWERSHARES GLOBAL ETF FDCOM73936G308412,01519,453SH DFND20019,453
POWERSHARES GLOBAL ETF FDCOM73936G30812,411586SH DFND500586
POWERSHARES GLOBAL ETF TRUSTCOM73936T7632,024100SH DFND400100
POWERSHARES GLOBAL ETF TRUSTCOM73936T6234,552200SH DFND400200
POWERSHARES GLOBAL ETF TRUSTCOM73936T474248,5129,893SH DFND4009,893
POWERSHARES GLOBAL ETF TRUSTCOM73936T565192,11913,286SH DFND40013,286
POWERSHARES GLOBAL ETF TRUSTCOM73936T55720,4031,071SH DFND4001,071
POWERSHARES GLOBAL ETF TRUSTCOM73936T573141,6294,976SH DFND4004,976
POWERSHARES GLOBAL ETF TRUSTCOM73936T61514,1001,093SH DFND4001,093
POWERSHARES GLOBAL ETF TRUSTCOM73936T52424,186770SH DFND400770
POWERSHARES GLOBAL ETF TRUSTCOM73936T78949,5851,175SH DFND4001,175
POWERSHARES GLOBAL ETF TRUSTCOM73936T565888,73161,461SH DFND30061,461
POWERSHARES GLOBAL ETF TRUSTCOM73936T573625,32721,972SH DFND30021,972
POWERSHARES GLOBAL ETF TRUSTCOM73936T47452,7522,100SH DFND3002,100
POWERSHARES GLOBAL ETF TRUSTCOM73936T7634,048200SH DFND300200
POWERSHARES GLOBAL ETF TRUSTCOM73936T62330,4371,337SH DFND3001,337
POWERSHARES GLOBAL ETF TRUSTCOM73936T8545,415100SH DFND300100
POWERSHARES GLOBAL ETF TRUSTCOM73936T61514,5251,126SH DFND3001,126
POWERSHARES GLOBAL ETF TRUSTCOM73936T47486,1623,430SH DFND2003,430
POWERSHARES GLOBAL ETF TRUSTCOM73936T6233,414150SH DFND200150
POWERSHARES GLOBAL ETF TRUSTCOM73936T573498,02217,499SH DFND20017,499
POWERSHARES GLOBAL ETF TRUSTCOM73936T557360,50218,924SH DFND20018,924
POWERSHARES GLOBAL ETF TRUSTCOM73936T565227,25315,716SH DFND20015,716
POWERSHARES GLOBAL ETF TRUSTCOM73936T5652,406,256166,408SH DFND500166,408
POWERSHARES GLOBAL ETF TRUSTCOM73936T5732,167,34976,154SH DFND50076,154
POWERSHARES GLOBAL ETF TRUSTCOM73936T6152,451190SH DFND200190
POWERSHARES GLOBAL ETF TRUSTCOM73936T4332,497100SH DFND200100
POWERSHARES GLOBAL ETF TRUSTCOM73936T789291,8136,915SH DFND2006,915
POWERSHARES GLOBAL ETF TRUSTCOM73936T44177,0153,019SH DFND5003,019
POWERSHARES GLOBAL ETF TRUSTCOM73936T52456,7581,807SH DFND5001,807
POWERSHARES INDIA ETF TRCOM73935L10039,9591,844SH DFND3001,844
POWERSHARES INDIA ETF TRCOM73935L10012,937597SH DFND200597
POWERSHARES INDIA ETF TRCOM73935L10015,234703SH DFND500703
POWERSHARES QQQ TRUSTCOM73935A1043,818,82638,656SH DFND40038,656
POWERSHARES QQQ TRUSTCOM73935A1045,871,62259,435SH DFND30059,435
POWERSHARES QQQ TRUSTCOM73935A10412,283,144124,336SH DFND200124,336
POWERSHARES QQQ TRUSTCOM73935A1049,111,92492,235SH DFND50092,235
POWERSHS DB MULTI SECT COMMCOM73936B1012,692100SH DFND400100
POWERSHS DB MULTI SECT COMMCOM73936B5072,713100SH DFND400100
POWERSHS DB MULTI SECT COMMCOM73936B40820,440800SH DFND400800
POWERSHS DB MULTI SECT COMMCOM73936B50762,9142,319SH DFND3002,319
POWERSHS DB MULTI SECT COMMCOM73936B40886,2313,375SH DFND3003,375
POWERSHS DB MULTI SECT COMMCOM73936B20020,515540SH DFND300540
POWERSHS DB MULTI SECT COMMCOM73936B7051,691100SH DFND300100
POWERSHS DB MULTI SECT COMMCOM73936B3098,039290SH DFND300290
POWERSHS DB MULTI SECT COMMCOM73936B10116,556615SH DFND300615
POWERSHS DB MULTI SECT COMMCOM73936B40843,6911,710SH DFND2001,710
POWERSHS DB MULTI SECT COMMCOM73936B2005,585147SH DFND200147
POWERSHS DB US DOLLAR INDEXCOM73936D107114,1214,990SH DFND4004,990
POWERSHS DB US DOLLAR INDEXCOM73936D10719,371847SH DFND300847
POWERSHS DB US DOLLAR INDEXCOM73936D10714,065615SH DFND200615
POWERSHS DB US DOLLAR INDEXCOM73936D10720,835911SH DFND500911
POZEN INCCOM73941U102131,10717,862SH SOLE117,86200
POZEN INCCOM73941U10212,4781,700SH DFND4001,700
POZEN INCCOM73941U102338,81446,160SH DFND30046,160
POZEN INCCOM73941U102474,86964,696SH DFND20064,696
PPG INDS INCCOM6935061075,31227SH DFND40027
PPG INDS INCCOM693506107742,7113,775SH DFND3003,775
PPG INDS INCCOM693506107399,7762,032SH DFND2002,032
PPG INDUSTRIES INCCOM69350610713,098,75266,579SH SOLE166,57900
PPL CORPCOM69351T1068,257,158251,436SH SOLE1251,43600
PPL CORPCOM69351T106813,07124,759SH DFND40024,759
PPL CORPCOM69351T1061,387,80742,260SH DFND30042,260
PPL CORPCOM69351T106251,2927,652SH DFND2007,652
PPL CORPCOM69351T10659,9001,824SH DFND5001,824
PRANA BIOTECHNOLOGY LTDCOM7397271055,3502,500SH DFND2002,500
PRAXAIR INCCOM74005P10418,580,773144,037SH SOLE1144,03700
PRAXAIR INCCOM74005P104781,6216,059SH DFND4006,059
PRAXAIR INCCOM74005P104116,081900SH DFND300900
PRAXAIR INCCOM74005P104708,2105,490SH DFND2005,490
PRECISION CASTPARTS CORPCOM74018910511,068,69246,727SH SOLE146,72700
PRECISION CASTPARTS CORPCOM74018910517,05572SH DFND40072
PRECISION CASTPARTS CORPCOM740189105288,9941,220SH DFND3001,220
PRECISION CASTPARTS CORPCOM74018910519,67683SH DFND20083
PRECISION DRILLING CORPCOM74022D30836734SH DFND20034
PREFERRED APT CMNTYS INCCOM74039L10320024SH DFND30024
PREFERRED BANK/LOS ANGELESCOM740367404172,6387,666SH SOLE17,66600
PREFORMED LINE PRODUCTS COCOM74044410491,6971,738SH SOLE11,73800
PREMIER EXIBITIONS INCCOM74051E1023,3304,500SH DFND5004,500
PREMIER INC CLASS ACOM74051N10219,420591SH SOLE159100
PREMIERE GLOBAL SERVICES ICOM740585104377,48631,536SH SOLE131,53600
PRESTIGE BRANDS HLDGS INCCOM74112D1019,711300SH DFND400300
PRESTIGE BRANDS HOLDINGS ICOM74112D1011,288,29439,799SH SOLE139,79900
PRETIUM RES INCCOM74139C1024,732910SH DFND300910
PRGX GLOBAL INCCOM69357C503114,97919,621SH SOLE119,62100
PRICE T ROWE GROUP INCCOM74144T1081,192,42415,209SH DFND40015,209
PRICE T ROWE GROUP INCCOM74144T10890,5521,155SH DFND3001,155
PRICE T ROWE GROUP INCCOM74144T10821,246271SH DFND200271
PRICELINE GROUP INC/THECOM74150340326,660,08423,011SH SOLE123,01100
PRICELINE GRP INCCOM741503403228,240197SH DFND400197
PRICELINE GRP INCCOM741503403222,447192SH DFND300192
PRICELINE GRP INCCOM74150340327,80624SH DFND20024
PRICESMART INCCOM7415111091,047,89112,236SH SOLE112,23600
PRIMERICA INCCOM74164M1086,890,927142,906SH SOLE1142,90600
PRIMERICA INCCOM74164M1083868SH DFND3008
PRIMERO MNG CORPCOM74164W106970200SH DFND400200
PRIMERO MNG CORPCOM74164W10622346SH DFND30046
PRIMERO MNG CORPCOM74164W106102SH DFND2002
PRIMORIS SERVICES CORPCOM74164F103666,24924,823SH SOLE124,82300
PRINCIPAL FINANCIAL GROUPCOM74251V1026,405,695122,083SH SOLE1122,08300
PRINCIPAL FINL GROUP INCCOM74251V1021,265,23224,113SH DFND40024,113
PRINCIPAL FINL GROUP INCCOM74251V10231,546601SH DFND300601
PRINCIPAL FINL GROUP INCCOM74251V102252,2904,808SH DFND2004,808
PRINCIPAL REAL ESTATE INCOMECOM74255X10412,573660SH DFND400660
PRIVATEBANCORP INCCOM7429621031,640,08554,834SH SOLE154,83400
PROASSURANCE CORPCOM74267C106383,4978,702SH SOLE18,70200
PROCERA NETWORKS INCCOM74269U203151,95815,862SH SOLE115,86200
PROCTER & GAMBLE COCOM7427181091,679,41220,055SH DFND40020,055
PROCTER & GAMBLE COCOM7427181096,115,54273,030SH DFND30073,030
PROCTER & GAMBLE COCOM7427181095,941,14270,948SH DFND20070,948
PROCTER & GAMBLE COCOM74271810985,0801,016SH DFND5001,016
PROCTER + GAMBLE CO/THECOM742718109364,792,7944,356,255SH SOLE14,356,25500
PROFIRE ENERGY INCCOM74316X10136,2468,734SH SOLE18,73400
PROFIRE ENERGY INCCOM74316X10111,2052,700SH DFND4002,700
PROGENICS PHARMACEUTICALSCOM743187106235,96945,466SH SOLE145,46600
PROGENICS PHARMACEUTICALS INCOM743187106680,710131,158SH DFND200131,158
PROGRESS SOFTWARE CORPCOM743312100941,00239,356SH SOLE139,35600
PROGRESSIVE CORPCOM7433151037,591,913300,313SH SOLE1300,31300
PROGRESSIVE CORP OHIOCOM74331510315,572616SH DFND300616
PROGRESSIVE CORP OHIOCOM7433151033,539140SH DFND200140
PROGRESSIVE WASTE SOLUTIONSCOM74339G10112,885500SH DFND200500
PROLOGIS INCCOM74340W1037,907,349209,744SH SOLE1209,74400
PROLOGIS INCCOM74340W1031,20632SH DFND40032
PROLOGIS INCCOM74340W10350,7441,346SH DFND3001,346
PROOFPOINT INCCOM743424103898,00824,179SH SOLE124,17900
PROOFPOINT INCCOM7434241034,605124SH DFND400124
PROOFPOINT INCCOM7434241033,714100SH DFND300100
PROS HOLDINGS INCCOM74346Y103387,40015,373SH SOLE115,37300
PROSHARES TRCOM74347R8424,62461SH DFND40061
PROSHARES TRCOM74348A343574,72211,899SH DFND40011,899
PROSHARES TRCOM74347R1804,98494SH DFND40094
PROSHARES TRCOM74347R70167,1992,725SH DFND4002,725
PROSHARES TRCOM74347R826567,76533,048SH DFND40033,048
PROSHARES TRCOM74347R2488,35787SH DFND40087
PROSHARES TRCOM74347B3006,168250SH DFND400250
PROSHARES TRCOM74347R5038,698378SH DFND400378
PROSHARES TRCOM74347B20113,350237SH DFND400237
PROSHARES TRCOM74347R21430,674295SH DFND400295
PROSHARES TRCOM74347R4044,79373SH DFND40073
PROSHARES TRCOM74348A467366,2447,900SH DFND4007,900
PROSHARES TRCOM74347R1073,981,33533,829SH DFND40033,829
PROSHARES TROPTION74347R95624040SHPutDFND30040
PROSHARES TRCOM74348A46716,226350SH DFND300350
PROSHARES TRCOM74347X63317,262134SH DFND300134
PROSHARES TRCOM74347R107719,4396,113SH DFND3006,113
PROSHARES TRCOM74347R40413,132200SH DFND300200
PROSHARES TRCOM74347R206253,7032,018SH DFND3002,018
PROSHARES TRCOM74347X3021,26217SH DFND30017
PROSHARES TRCOM74348A4426,806150SH DFND300150
PROSHARES TRCOM74347B2012,81750SH DFND30050
PROSHARES TRCOM74347R30514,770120SH DFND300120
PROSHARES TRCOM74347R8423,86651SH DFND30051
PROSHARES TRCOM74347B3009,251375SH DFND300375
PROSHARES TRCOM74347X84912,816462SH DFND300462
PROSHARES TRCOM74347X14637,4752,500SH DFND3002,500
PROSHARES TRCOM74347R75019,384241SH DFND300241
PROSHARES TRCOM74347R735466,9034,332SH DFND3004,332
PROSHARES TRCOM74347B50817,648400SH DFND300400
PROSHARES TRCOM74347R768557,0696,520SH DFND3006,520
PROSHARES TRCOM74347R5374,13833SH DFND30033
PROSHARES TRCOM74347R8001,10863SH DFND20063
PROSHARES TRCOM74347R60224,7591,572SH DFND2001,572
PROSHARES TRCOM74347B201417,5187,412SH DFND2007,412
PROSHARES TRCOM74347R24856,964593SH DFND200593
PROSHARES TRCOM74347B30034,3161,391SH DFND2001,391
PROSHARES TRCOM74348A46725,498550SH DFND200550
PROSHARES TRCOM74347R8269,208536SH DFND200536
PROSHARES TRCOM74347X8493,079111SH DFND200111
PROSHARES TRCOM74347R10716,477140SH DFND200140
PROSHARES TRCOM74347R503175,6587,634SH DFND2007,634
PROSHARES TRCOM74348A3509,897183SH DFND200183
PROSHARES TRCOM74348A4346,998117SH DFND200117
PROSHARES TRCOM74348A46753,3141,150SH DFND5001,150
PROSHARES TRCOM74348A3765,820100SH DFND200100
PROSHARES TR IICOM74347W346229,6337,750SH DFND4007,750
PROSHARES TR IICOM74347W6275,99580SH DFND30080
PROSHARES TR IICOM74347W56937,880500SH DFND300500
PROSHARES TR IICOM74347W3611,80887SH DFND30087
PROSHARES TR IICOM74347W35328,844625SH DFND300625
PROSHARES TR IICOM74347W684105,4826,605SH DFND3006,605
PROSHARES TR IICOM74347W12283,2602,300SH DFND3002,300
PROSHARES TR IICOM74347W60112,177300SH DFND300300
PROSHARES TR IICOM74347W3538,076175SH DFND200175
PROSHARES TR IICOM74347W56925,380335SH DFND200335
PROSPECT CAPITAL CORPORATIONCOM74348T1021,865,447188,429SH DFND400188,429
PROSPECT CAPITAL CORPORATIONCOM74348T102894,63590,367SH DFND30090,367
PROSPECT CAPITAL CORPORATIONCOM74348T102972,86698,269SH DFND20098,269
PROSPECT CAPITAL CORPORATIONBOND74348TAD423,80523PRN DFND20023
PROSPERITY BANCSHARES INCCOM7436061059,376,337164,008SH SOLE1164,00800
PROTECTIVE LIFE CORPCOM74367410310,995,446158,413SH SOLE1158,41300
PROTECTIVE LIFE CORPCOM7436741036,24790SH DFND20090
PROTHENA CORP PLCCOMG72800108383,30217,297SH SOLE117,29700
PROTO LABS INCCOM7437131091,020,71714,793SH SOLE114,79300
PROTO LABS INCCOM743713109100,0501,450SH DFND3001,450
PROTO LABS INCCOM74371310924,150350SH DFND200350
PROVECTUS BIOPHARMACEUTICALSCOM74373P10827,89727,350SH DFND20027,350
PROVIDENCE SERVICE CORPCOM743815102432,3728,937SH SOLE18,93700
PROVIDENT FINANCIAL SERVICCOM74386T105745,55545,544SH SOLE145,54400
PROVIDENT FINL SVCS INCCOM74386T1058,185500SH DFND300500
PRUDENTIAL FINANCIAL INCCOM74432010216,076,839182,816SH SOLE1182,81600
PRUDENTIAL FINL INCCOM744320102148,0861,684SH DFND4001,684
PRUDENTIAL FINL INCCOM744320102222,5762,531SH DFND3002,531
PRUDENTIAL FINL INCCOM744320102224,5362,553SH DFND2002,553
PRUDENTIAL FINL INCCOM74432010212,839146SH DFND500146
PRUDENTIAL GLB SHT DUR HG YLCOM74433A10923,1001,400SH DFND4001,400
PRUDENTIAL GLB SHT DUR HG YLCOM74433A1093,300200SH DFND500200
PRUDENTIAL PLCCOM0709950066,915,446310,012SH SOLE1310,01200
PRUDENTIAL PLCCOM74435K2042,71561SH DFND40061
PRUDENTIAL PLCCOM74435K20419,629441SH DFND200441
PRUDENTIAL PLCCOM74435K2042,27051SH DFND50051
PS BUSINESS PARKS INC/CACOM69360J1071,136,61814,928SH SOLE114,92800
PSYCHEMEDICS CORPCOM74437520558,0564,100SH DFND3004,100
PTC INCCOM69370C1008,626,039233,768SH SOLE1233,76800
PTC INCCOM69370C1005,904160SH DFND300160
PTC THERAPEUTICS INCCOM69366J200638,84914,516SH SOLE114,51600
PUBLIC SERVICE ENTERPRISECOM7445731067,131,981191,514SH SOLE1191,51400
PUBLIC STORAGECOM74460D1099,187,20455,398SH SOLE155,39800
PUBLIC STORAGECOM74460D1091,070,6156,456SH DFND4006,456
PUBLIC STORAGECOM74460D109384,7912,320SH DFND3002,320
PUBLIC STORAGECOM74460D109218,9091,320SH DFND2001,320
PUBLIC SVC ENTERPRISE GROUPCOM744573106355,7459,553SH DFND4009,553
PUBLIC SVC ENTERPRISE GROUPCOM744573106213,2275,726SH DFND3005,726
PUBLIC SVC ENTERPRISE GROUPCOM744573106150,6854,046SH DFND2004,046
PULSE ELECTRONICS CORPCOM74586W2054130SH DFND20030
PULTE GROUP INCCOM7458671011,20168SH DFND40068
PULTE GROUP INCCOM7458671017,912448SH DFND300448
PULTEGROUP INCCOM7458671012,343,270132,688SH SOLE1132,68800
PUMA BIOTECHNOLOGY INCCOM74587V1073,620,53815,176SH SOLE115,17600
PUTMAN HIGH INCOME SEC FUNDCOM74677910743,6135,242SH DFND4005,242
PUTMAN HIGH INCOME SEC FUNDCOM74677910712,4801,500SH DFND3001,500
PUTNAM MANAGED MUN INCOM TRCOM74682310335,4005,000SH DFND3005,000
PUTNAM MASTER INTER INCOME TCOM74690910012,5752,500SH DFND3002,500
PUTNAM PREMIER INCOME TRCOM746853100822150SH DFND300150
PVH CORPCOM6936561003,751,53130,966SH SOLE130,96600
PVH CORPCOM69365610054,275448SH DFND400448
PVH CORPCOM693656100104,674864SH DFND200864
PZENA INVESTMENT MANAGM CLCOM74731Q10370,9287,427SH SOLE17,42700
Q2 HOLDINGS INCCOM74736L10990,4686,462SH SOLE16,46200
QAD INC ACOM74727D30674,4063,996SH SOLE13,99600
QEP RES INCCOM74733V10043,0921,400SH DFND4001,400
QEP RESOURCES INCCOM74733V1002,163,55770,291SH SOLE170,29100
QIAGEN N.V.COMN72482107183,3678,053SH SOLE18,05300
QIAGEN NVCOMN7248210759226SH DFND40026
QIAGEN NVCOMN724821073,370148SH DFND200148
QIHOO 360 TECHNOLOGY CO LTDCOM74734M10916,868250SH DFND400250
QIHOO 360 TECHNOLOGY CO LTDCOM74734M1093,17147SH DFND30047
QIWI PLCCOM74735M10812,636400SH DFND400400
QLIK TECHNOLOGIES INCCOM74733T1051,584,38258,594SH SOLE158,59400
QLIK TECHNOLOGIES INCCOM74733T10512,303455SH DFND200455
QLOGIC CORPCOM747277101613,89467,019SH SOLE167,01900
QLOGIC CORPCOM74727710182,4409,000SH DFND4009,000
QR ENERGY LPCOM74734R1081,119,56357,650SH DFND40057,650
QR ENERGY LPCOM74734R10819,4201,000SH DFND3001,000
QR ENERGY LPCOM74734R1088,545440SH DFND200440
QTS REALTY TRUST INC CL ACOM74736A103237,7627,834SH SOLE17,83400
QUAD GRAPHICS INCCOM747301109347,73218,064SH SOLE118,06400
QUAKER CHEMICAL CORPCOM747316107728,15510,157SH SOLE110,15700
QUALCOMM INCCOM74752510356,665,940757,870SH SOLE1757,87000
QUALCOMM INCOPTION7475259531,9506SHPutDFND4006
QUALCOMM INCCOM747525103705,5019,436SH DFND4009,436
QUALCOMM INCCOM7475251033,043,18440,701SH DFND30040,701
QUALCOMM INCCOM747525103603,3028,069SH DFND2008,069
QUALCOMM INCCOM74752510310,842145SH DFND500145
QUALITY DISTRIBUTION INCCOM74756M102228,89017,910SH SOLE117,91000
QUALITY SYS INCCOM7475821045,508400SH DFND300400
QUALITY SYSTEMS INCCOM747582104517,53237,584SH SOLE137,58400
QUALYS INCCOM74758T303349,68413,146SH SOLE113,14600
QUANEX BUILDING PRODUCTSCOM747619104520,73928,786SH SOLE128,78600
QUANTA SERVICES INCCOM74762E1023,596,15899,095SH SOLE199,09500
QUANTA SVCS INCCOM74762E10225,984716SH DFND400716
QUANTA SVCS INCCOM74762E102103,4272,850SH DFND3002,850
QUANTA SVCS INCCOM74762E10239,9191,100SH DFND2001,100
QUANTUM CORPCOM747906204166,316143,376SH SOLE1143,37600
QUANTUM CORPCOM7479062047060SH DFND20060
QUANTUM FUEL SYS TECH WORLDWCOM74765E3074512SH DFND30012
QUANTUM FUEL SYS TECH WORLDWCOM74765E307463,891124,702SH DFND200124,702
QUEST DIAGNOSTICS INCCOM74834L1007,467,281123,060SH SOLE1123,06000
QUEST DIAGNOSTICS INCCOM74834L100103,1561,700SH DFND4001,700
QUEST DIAGNOSTICS INCCOM74834L100148,1812,442SH DFND3002,442
QUEST DIAGNOSTICS INCCOM74834L10028,884476SH DFND200476
QUEST DIAGNOSTICS INCCOM74834L1006,675110SH DFND500110
QUEST RESOURCE HOLDING CORCOM74836W10414,3198,325SH SOLE18,32500
QUESTAR CORPCOM7483561027,848,175352,094SH SOLE1352,09400
QUESTAR CORPCOM74835610228,6201,284SH DFND4001,284
QUESTAR CORPCOM7483561022,452110SH DFND300110
QUESTAR CORPCOM74835610218,962851SH DFND200851
QUICKLOGIC CORPCOM74837P108107,77836,046SH SOLE136,04600
QUICKLOGIC CORPCOM74837P10895,41131,910SH DFND30031,910
QUICKLOGIC CORPCOM74837P1082,152,540719,913SH DFND200719,913
QUICKSILVER RESOURCES INCCOM74837R10449,48382,088SH SOLE182,08800
QUICKSILVER RESOURCES INCCOM74837R1046031,000SH DFND4001,000
QUICKSILVER RESOURCES INCCOM74837R104482800SH DFND200800
QUIDEL CORPCOM74838J101500,69618,634SH SOLE118,63400
QUIKSILVER INCCOM74838C106176,883102,839SH SOLE1102,83900
QUIKSILVER INCCOM74838C106516300SH DFND300300
QUINSTREET INCCOM74874Q100110,28226,574SH SOLE126,57400
QUINTILES TRANSNATIO HLDGS ICOM74876Y1015,578100SH DFND300100
QUINTILES TRANSNATIO HLDGS ICOM74876Y1012,78950SH DFND20050
QUINTILES TRANSNATIONAL HOCOM74876Y10184,6181,517SH SOLE11,51700
QUNAR CAYMAN IS LTDCOM74906P10411,060400SH DFND200400
RACKSPACE HOSTING INCCOM7500861007,697,977236,497SH SOLE1236,49700
RACKSPACE HOSTING INCCOM75008610028,774884SH DFND400884
RACKSPACE HOSTING INCCOM7500861003,255100SH DFND300100
RADIAN GROUP INCCOM7502361011,780,332124,848SH SOLE1124,84800
RADIAN GROUP INCCOM75023610174252SH DFND40052
RADIAN GROUP INCCOM75023610119,9641,400SH DFND3001,400
RADIO ONE INC CL DCOM75040P40548,03415,105SH SOLE115,10500
RADIOSHACK CORPCOM7504381039901,000SH DFND4001,000
RADNET INCCOM750491102141,47621,371SH SOLE121,37100
RAIT FINANCIAL TRUSTCOM749227609399,66753,791SH SOLE153,79100
RAIT FINANCIAL TRUSTCOM749227609966130SH DFND200130
RALLY SOFTWARE DEVELOPMENTCOM751198102195,15016,249SH SOLE116,24900
RALPH LAUREN CORPCOM7512121013,538,56521,481SH SOLE121,48100
RALPH LAUREN CORPCOM75121210121,909133SH DFND400133
RALPH LAUREN CORPCOM7512121011,97712SH DFND30012
RAMBUS INCCOM750917106927,90074,351SH SOLE174,35100
RAMBUS INC DELCOM75091710610,483840SH DFND300840
RAMBUS INC DELCOM75091710629,3402,351SH DFND2002,351
RAMCO GERSHENSON PROPERTIECOM751452202728,26044,816SH SOLE144,81600
RAMCO-GERSHENSON PPTYS TRCOM75145220234121SH DFND30021
RAMCO-GERSHENSON PPTYS TRCOM75145220212,009739SH DFND200739
RANDGOLD RES LTDCOM752344309121,6621,800SH DFND3001,800
RANGE RES CORPCOM75281A109106,4621,570SH DFND3001,570
RANGE RES CORPCOM75281A10916,342241SH DFND200241
RANGE RESOURCES CORPCOM75281A1094,613,38668,034SH SOLE168,03400
RAPTOR PHARMACEUTICAL CORPCOM75382F106392,52840,931SH SOLE140,93100
RARE ELEMENT RES LTDCOM75381M102130200SH DFND400200
RARE ELEMENT RES LTDCOM75381M102332510SH DFND300510
RARE ELEMENT RES LTDCOM75381M102195300SH DFND200300
RAVEN INDS INCCOM75421210882,3503,375SH DFND4003,375
RAVEN INDS INCCOM75421210836,6241,501SH DFND3001,501
RAVEN INDUSTRIES INCCOM754212108581,03723,813SH SOLE123,81300
RAYMOND JAMES FINANCIAL INCOM75473010913,531,040252,539SH SOLE1252,53900
RAYMOND JAMES FINANCIAL INCCOM754730109324,9636,065SH DFND3006,065
RAYMOND JAMES FINANCIAL INCCOM7547301094,12677SH DFND20077
RAYONIER ADVANCED MATERIALCOM75508B1042,813,93785,504SH SOLE185,50400
RAYONIER ADVANCED MATLS INCCOM75508B1045,068154SH DFND400154
RAYONIER ADVANCED MATLS INCCOM75508B10411,189340SH DFND300340
RAYONIER ADVANCED MATLS INCCOM75508B1048,721265SH DFND200265
RAYONIER INCCOM7549071037,908,003253,950SH SOLE1253,95000
RAYONIER INCCOM75490710314,581468SH DFND400468
RAYONIER INCCOM75490710364,6162,075SH DFND3002,075
RAYONIER INCCOM75490710322,047708SH DFND200708
RAYTHEON COCOM755111507578,4895,693SH DFND4005,693
RAYTHEON COCOM755111507247,4232,435SH DFND3002,435
RAYTHEON COCOM755111507408,6144,021SH DFND2004,021
RAYTHEON COMPANYCOM755111507344,900,0083,394,017SH SOLE13,394,01700
RBC BEARINGS INCCOM75524B104861,61315,196SH SOLE115,19600
RCS CAP CORPCOM74937W10218,016800SH DFND400800
RCS CAP CORPCOM74937W10229,2761,300SH DFND2001,300
RCS CAPITAL CORP CLASS ACOM74937W102138,4986,150SH SOLE16,15000
RE/MAX HOLDINGS INC CL ACOM75524W108206,8026,956SH SOLE16,95600
REACHLOCAL INCCOM75525F10431,2058,644SH SOLE18,64400
READING INTERNATIONAL INCCOM75540810194,87011,294SH SOLE111,29400
REALD INCCOM75604L105246,27226,283SH SOLE126,28300
REALNETWORKS INCCOM75605L708104,32015,010SH SOLE115,01000
REALNETWORKS INCCOM75605L7086,9501,000SH DFND3001,000
REALOGY HOLDINGS CORPCOM75605Y106494,61113,296SH SOLE113,29600
REALPAGE INCCOM75606N109524,79933,858SH SOLE133,85800
REALTY INCOME CORPCOM75610910418,239,656447,160SH SOLE1447,16000
REALTY INCOME CORPCOM756109104879,11721,552SH DFND40021,552
REALTY INCOME CORPCOM7561091042,718,80966,654SH DFND30066,654
REALTY INCOME CORPCOM7561091043,827,97693,846SH DFND20093,846
REALTY INCOME CORPCOM7561091048,325204SH DFND500204
REAVES UTIL INCOME FDCOM756158101252,0098,681SH DFND4008,681
REAVES UTIL INCOME FDCOM756158101873SH DFND3003
RECEPTOS INCCOM756207106749,60612,069SH SOLE112,06900
RECEPTOS INCCOM75620710624,844400SH DFND300400
RED HAT INCCOM7565771023,719,15166,236SH SOLE166,23600
RED HAT INCCOM75657710213,139234SH DFND400234
RED HAT INCCOM75657710233,690600SH DFND200600
RED ROBIN GOURMET BURGERSCOM75689M101624,64810,978SH SOLE110,97800
REDWOOD TR INCCOM7580754023,202193SH DFND400193
REDWOOD TR INCCOM7580754021,658100SH DFND300100
REDWOOD TRUST INCCOM758075402899,23354,236SH SOLE154,23600
REED ELSEVIER N VCOM75820420013,015288SH DFND400288
REED ELSEVIER P L CCOM75820520711,146173SH DFND400173
REED ELSEVIER P L CCOM7582052076,765105SH DFND300105
REED ELSEVIER P L CCOM7582052071,22419SH DFND20019
REGADO BIOSCIENCE INCCOM75874Q10711,41110,098SH SOLE110,09800
REGAL BELOIT CORPCOM7587501035,831,45990,762SH SOLE190,76200
REGAL ENTERTAINMENT GROUPCOM75876610949,7992,505SH SOLE12,50500
REGAL ENTMT GROUPCOM75876610937,0961,866SH DFND3001,866
REGAL ENTMT GROUPCOM75876610911,928600SH DFND200600
REGENCY CENTERS CORPCOM7588491039,986,811185,525SH SOLE1185,52500
REGENCY ENERGY PARTNERS L PCOM75885Y107543,93916,675SH DFND40016,675
REGENCY ENERGY PARTNERS L PCOM75885Y10758,7161,800SH DFND3001,800
REGENCY ENERGY PARTNERS L PCOM75885Y10773,9782,268SH DFND2002,268
REGENERON PHARMACEUTICALSCOM75886F10712,129,69533,645SH SOLE133,64500
REGENERON PHARMACEUTICALSCOM75886F10779,314220SH DFND400220
REGENERON PHARMACEUTICALSCOM75886F107316,897879SH DFND300879
REGIONAL MANAGEMENT CORPCOM75902K106125,1836,974SH SOLE16,97400
REGIONS FINANCIAL CORPCOM7591EP1006,012,966598,901SH SOLE1598,90100
REGIONS FINL CORP NEWCOM7591EP10010,6221,058SH DFND4001,058
REGIONS FINL CORP NEWCOM7591EP10022,4902,240SH DFND3002,240
REGIONS FINL CORP NEWCOM7591EP100191,39319,063SH DFND20019,063
REGIS CORPCOM758932107537,38933,671SH SOLE133,67100
REGULUS THERAPEUTICS INCCOM75915K10161,2658,970SH SOLE18,97000
REINSURANCE GROUP AMER INCCOM7593516047,93399SH DFND40099
REINSURANCE GROUP AMER INCCOM75935160429,247365SH DFND300365
REINSURANCE GROUP AMER INCCOM7593516043,28541SH DFND20041
REINSURANCE GROUP OF AMERICOM75935160411,012,426137,432SH SOLE1137,43200
REIS INCCOM75936P105127,4105,401SH SOLE15,40100
REIS INCCOM75936P105944SH DFND2004
RELIANCE STEEL & ALUMINUM COCOM75950910225,479373SH DFND400373
RELIANCE STEEL & ALUMINUM COCOM75950910269,5431,017SH DFND3001,017
RELIANCE STEEL & ALUMINUM COCOM75950910230,370444SH DFND200444
RELIANCE STEEL + ALUMINUMCOM75950910210,712,124156,610SH SOLE1156,61000
RELYPSA INCCOM759531106233,08711,052SH SOLE111,05200
REMY INTERNATIONAL INCCOM759663107191,6279,334SH SOLE19,33400
RENAISSANCERE HOLDINGS LTDCOMG7496G1038,351,56583,524SH SOLE183,52400
RENASANT CORPCOM75970E107556,71620,581SH SOLE120,58100
RENASANT CORPCOM75970E1074,247157SH DFND200157
RENEWABLE ENERGY GROUP INCCOM75972A301229,11622,573SH SOLE122,57300
RENEWABLE ENERGY GROUP INCCOM75972A3012,030200SH DFND400200
RENEWABLE ENERGY GROUP INCCOM75972A301414SH DFND2004
RENREN INCCOM75989210210,4403,035SH DFND4003,035
RENREN INCCOM7598921021,720500SH DFND300500
RENREN INCCOM75989210222,3606,500SH DFND2006,500
RENT A CENTER INCCOM76009N1004,214,340138,858SH SOLE1138,85800
RENT A CTR INC NEWCOM76009N1002,24674SH DFND40074
RENT A CTR INC NEWCOM76009N1003,155104SH DFND500104
RENTECH INCCOM760112102254,523148,844SH SOLE1148,84400
RENTECH INCCOM760112102855500SH DFND300500
RENTECH INCCOM760112102349,524204,400SH DFND200204,400
RENTECH INCCOM76011210210,2606,000SH DFND5006,000
RENTECH NITROGEN PARTNERS LCOM7601131003,732300SH DFND300300
RENTECH NITROGEN PARTNERS LCOM76011310024,8802,000SH DFND5002,000
RENTRAK CORPCOM760174102395,5016,490SH SOLE16,49000
REPLIGEN CORPCOM759916109486,70024,445SH SOLE124,44500
REPROS THERAPEUTICS INCCOM76028H209149,46015,097SH SOLE115,09700
REPROS THERAPEUTICS INCCOM76028H20919,8002,000SH DFND2002,000
REPUBLIC AIRWAYS HOLDINGSCOM760276105361,51932,540SH SOLE132,54000
REPUBLIC BANCORP INC CLASSCOM760281204153,5596,482SH SOLE16,48200
REPUBLIC FIRST BANCORP INCCOM76041610778,64820,218SH SOLE120,21800
REPUBLIC SERVICES INCCOM7607591007,576,904194,180SH SOLE1194,18000
REPUBLIC SVCS INCCOM7607591009,443242SH DFND400242
REPUBLIC SVCS INCCOM76075910038,472986SH DFND300986
REPUBLIC SVCS INCCOM7607591003,51290SH DFND20090
REPUBLIC SVCS INCCOM76075910080,1622,054SH DFND5002,054
RESMED INCCOM76115210714,180,399287,810SH SOLE1287,81000
RESMED INCCOM76115210720,250411SH DFND300411
RESMED INCCOM76115210710,347210SH DFND200210
RESOLUTE ENERGY CORPCOM76116A108319,35650,934SH SOLE150,93400
RESOLUTE FOREST PRODUCTSCOM76117W109666,70242,628SH SOLE142,62800
RESOLUTE FST PRODS INCCOM76117W10929719SH DFND30019
RESOURCE AMERICA INC CL ACOM76119520582,2358,833SH SOLE18,83300
RESOURCE CAP CORPCOM76120W3021,461300SH DFND400300
RESOURCE CAP CORPCOM76120W3029,7402,000SH DFND3002,000
RESOURCE CAP CORPCOM76120W30226,7855,500SH DFND5005,500
RESOURCE CAPITAL CORPCOM76120W3021,275,322261,873SH SOLE1261,87300
RESOURCES CONNECTION INCCOM76122Q105414,07429,704SH SOLE129,70400
RESTORATION HARDWARE HLDGS ICOM76128310063,640800SH DFND300800
RESTORATION HARDWARE HLDGS ICOM7612831004,77360SH DFND20060
RESTORATION HARDWARE HOLDICOM7612831001,621,14920,379SH SOLE120,37900
RETAIL OPPORTUNITY INVESTMCOM76131N1011,001,33568,118SH SOLE168,11800
RETAIL OPPORTUNITY INVTS CORCOM76131N10146,0403,132SH DFND4003,132
RETAIL OPPORTUNITY INVTS CORCOM76131N101108,4867,380SH DFND3007,380
RETAIL OPPORTUNITY INVTS CORCOM76131N10179,6965,422SH DFND2005,422
RETAIL PPTYS AMER INCCOM76131V202288,84019,743SH DFND40019,743
RETAIL PPTYS AMER INCCOM76131V2021,260,22986,140SH DFND30086,140
RETAIL PPTYS AMER INCCOM76131V202600,51041,047SH DFND20041,047
RETAIL PROPERTIES OF AMECOM76131V202119,3668,159SH SOLE18,15900
RETAILMENOT INCCOM76132B106325,23620,126SH SOLE120,12600
RETROPHIN INCCOM761299106125,41413,904SH SOLE113,90400
REVANCE THERAPEUTICS INCCOM76133010987,8744,546SH SOLE14,54600
REVENUESHARES ETF TRCOM761396209290,7826,374SH DFND4006,374
REVENUESHARES ETF TRCOM76139630824,014463SH DFND400463
REVENUESHARES ETF TRCOM761396209359,0757,871SH DFND3007,871
REVENUESHARES ETF TRCOM761396308349,9996,748SH DFND3006,748
REVENUESHARES ETF TRCOM7613961009,402243SH DFND300243
REVENUESHARES ETF TRCOM761396100106,5912,755SH DFND2002,755
REVLON INC CLASS ACOM761525609235,3307,426SH SOLE17,42600
REVOLUTION LIGHTING TECHNOCOM76155G10735,95521,402SH SOLE121,40200
REX AMERICAN RESOURCES CORCOM761624105299,0274,103SH SOLE14,10300
REX ENERGY CORPCOM761565100398,16731,426SH SOLE131,42600
REX ENERGY CORPORATIONCOM76156510034,9822,761SH DFND2002,761
REXFORD INDUSTRIAL REALTYCOM76169C100262,47618,965SH SOLE118,96500
REXNORD CORPCOM76169B1021,397,20849,111SH SOLE149,11100
REYNOLDS AMERICAN INCCOM761713106317,768,4545,385,906SH SOLE15,385,90600
REYNOLDS AMERICAN INCCOM761713106470,7847,979SH DFND4007,979
REYNOLDS AMERICAN INCCOM761713106686,79211,641SH DFND30011,641
REYNOLDS AMERICAN INCCOM761713106372,4676,313SH DFND2006,313
REYNOLDS AMERICAN INCCOM76171310660,0621,018SH DFND5001,018
RF MICRO DEVICES INCCOM7499411008,711,546754,900SH SOLE1754,90000
RF MICRODEVICES INCCOM74994110020,7141,795SH DFND3001,795
RF MICRODEVICES INCCOM7499411003,462300SH DFND200300
RF MICRODEVICES INCCOM7499411003,658317SH DFND500317
RHINO RESOURCE PARTNERS LPCOM76218Y10311,9601,000SH DFND4001,000
RHINO RESOURCE PARTNERS LPCOM76218Y1037,343614SH DFND300614
RICE ENERGY INCCOM76276010625,908974SH SOLE197400
RICE ENERGY INCCOM7627601068,246310SH DFND400310
RIGEL PHARMACEUTICALS INCCOM766559603110,99757,215SH SOLE157,21500
RIGHTSIDE GROUP LTDCOM76658B10055,5855,701SH SOLE15,70100
RIGNET INCCOM766582100316,0767,814SH SOLE17,81400
RING ENERGY INCCOM76680V108179,76912,196SH SOLE112,19600
RING ENERGY INCCOM76680V1088,844600SH DFND400600
RINGCENTRAL INC CLASS ACOM76680R206232,79618,316SH SOLE118,31600
RIO TINTO PLCCOM767204100159,2943,239SH DFND4003,239
RIO TINTO PLCCOM767204100105,1962,139SH DFND3002,139
RIO TINTO PLCCOM7672041003,19765SH DFND50065
RIOCAN REAL ESTATE INVST TCOM766910954191,2048,342SH SOLE18,34200
RITE AID CORPCOM767754104111,58123,054SH SOLE123,05400
RITE AID CORPOPTION76775490415030SHCallDFND40030
RITE AID CORPCOM76775410426,6205,500SH DFND4005,500
RITE AID CORPCOM76775410435,2307,279SH DFND3007,279
RITE AID CORPCOM76775410463,64613,150SH DFND20013,150
RIVERBED TECHNOLOGY INCCOM7685731075,902,095318,258SH SOLE1318,25800
RIVERBED TECHNOLOGY INCCOM76857310792750SH DFND40050
RIVERBED TECHNOLOGY INCCOM7685731073,709200SH DFND200200
RLI CORPCOM7496071071,399,17632,321SH SOLE132,32100
RLI CORPCOM74960710786620SH DFND30020
RLJ LODGING TRUSTCOM74965L1012,436,09285,567SH SOLE185,56700
ROADRUNNER TRANSPORTATIONCOM76973Q105487,15921,376SH SOLE121,37600
ROBERT HALF INTL INCCOM7703231032,462,69150,259SH SOLE150,25900
ROBERT HALF INTL INCCOM77032310320,139411SH DFND400411
ROBERT HALF INTL INCCOM7703231034,65595SH DFND20095
ROCK CREEK PHARMACEUTICALS ICOM77208110549174SH DFND200174
ROCK CREEK PHARMACEUTICALS ICOM7720811057922,830SH DFND5002,830
ROCK TENN COMPANY CL ACOM77273920713,684,341287,607SH SOLE1287,60700
ROCKET FUEL INCCOM773111109189,53711,996SH SOLE111,99600
ROCK-TENN COCOM7727392073,42672SH DFND40072
ROCK-TENN COCOM772739207143,6653,019SH DFND3003,019
ROCK-TENN COCOM772739207108,4822,280SH DFND2002,280
ROCKWELL AUTOMATION INCCOM7739031097,085,83264,487SH SOLE164,48700
ROCKWELL AUTOMATION INCCOM773903109280,8532,556SH DFND4002,556
ROCKWELL AUTOMATION INCCOM773903109206,2451,877SH DFND3001,877
ROCKWELL AUTOMATION INCCOM77390310954,940500SH DFND200500
ROCKWELL AUTOMATION INCCOM77390310932,964300SH DFND500300
ROCKWELL COLLINS INCCOM7743411013,757,63847,868SH SOLE147,86800
ROCKWELL COLLINS INCCOM774341101135,0201,720SH DFND3001,720
ROCKWELL MED INCCOM7743741022,404263SH DFND400263
ROCKWELL MEDICAL INCCOM774374102243,51726,643SH SOLE126,64300
ROCKWOOD HLDGS INCCOM7744151032,59934SH DFND40034
ROCKWOOD HLDGS INCCOM77441510311,468150SH DFND300150
ROCKWOOD HOLDINGS INCCOM774415103185,5442,427SH SOLE12,42700
ROFIN SINAR TECHNOLOGIES ICOM775043102496,25121,520SH SOLE121,52000
ROFIN SINAR TECHNOLOGIES INCCOM7750431024,612200SH DFND400200
ROGERS COMMUNICATIONS INCCOM775109200130,3713,484SH DFND3003,484
ROGERS CORPCOM775133101762,75213,929SH SOLE113,92900
ROLLINS INCCOM7757111043,741,076127,769SH SOLE1127,76900
ROPER INDS INC NEWCOM7766961067,46151SH DFND40051
ROPER INDS INC NEWCOM77669610623,406160SH DFND200160
ROPER INDUSTRIES INCCOM7766961067,154,02048,903SH SOLE148,90300
ROSETTA GENOMICS LTDCOMM821831262,106600SH DFND200600
ROSETTA GENOMICS LTDCOMM821831261,632465SH DFND500465
ROSETTA RESOURCES INCCOM7777793077,198,178161,539SH SOLE1161,53900
ROSETTA RESOURCES INCCOM7777793072235SH DFND4005
ROSETTA RESOURCES INCCOM7777793076,729151SH DFND300151
ROSETTA STONE INCCOM777780107111,69413,875SH SOLE113,87500
ROSS STORES INCCOM7782961037,531,01899,643SH SOLE199,64300
ROSS STORES INCCOM7782961031,36018SH DFND40018
ROSS STORES INCCOM77829610361,673816SH DFND300816
ROSS STORES INCCOM778296103240,3443,180SH DFND2003,180
ROUNDY S INCCOM77926810176,72925,662SH SOLE125,66200
ROUNDYS INCCOM779268101598200SH DFND500200
ROUSE PPTYS INCCOM77928710163139SH DFND40039
ROUSE PPTYS INCCOM77928710185753SH DFND30053
ROUSE PPTYS INCCOM77928710128,6691,773SH DFND2001,773
ROUSE PROPERTIES INCCOM779287101392,47824,272SH SOLE124,27200
ROVI CORPCOM7793761023,757,296190,291SH SOLE1190,29100
ROVI CORPCOM779376102593SH DFND3003
ROWAN COMPANIES PLCCOMG7665A10167,6542,673SH DFND3002,673
ROWAN COMPANIES PLCCOMG7665A10113,693541SH DFND200541
ROWAN COMPANIES PLC ACOMG7665A1016,329,930250,096SH SOLE1250,09600
ROYAL BK CDA MONTREAL QUECOM780087102679,7769,514SH DFND4009,514
ROYAL BK CDA MONTREAL QUECOM78008710289,5271,253SH DFND3001,253
ROYAL BK CDA MONTREAL QUECOM780087102348,4624,877SH DFND2004,877
ROYAL BK OF SCOTLAND PLCCOM78009P15065,5392,250SH DFND3002,250
ROYAL BK OF SCOTLAND PLCCOM78009P143363,5099,224SH DFND3009,224
ROYAL BK OF SCOTLAND PLCCOM78009P13510,176200SH DFND200200
ROYAL BK SCOTLAND GROUP PLCCOM78009773917,367700SH DFND300700
ROYAL BK SCOTLAND GROUP PLCCOM78009779617,395710SH DFND300710
ROYAL BK SCOTLAND GROUP PLCCOM78009776244,2711,850SH DFND3001,850
ROYAL BK SCOTLAND GROUP PLCCOM7800976899,544800SH DFND200800
ROYAL BK SCOTLAND GROUP PLCCOM78009773937,2151,500SH DFND2001,500
ROYAL BK SCOTLAND GROUP PLCCOM78009776222,255930SH DFND200930
ROYAL BK SCOTLAND GROUP PLCCOM7800977545,002200SH DFND200200
ROYAL BK SCOTLAND GROUP PLCCOM78009780410,340400SH DFND500400
ROYAL BK SCOTLAND PLCCOM78009L3082,938,30675,227SH DFND30075,227
ROYAL BK SCOTLAND PLCCOM78009L209294,3038,746SH DFND3008,746
ROYAL BK SCOTLAND PLCCOM78009L30821,131541SH DFND200541
ROYAL BK SCOTLAND PLCCOM78009L4072,501100SH DFND500100
ROYAL CARIBBEAN CRUISES LTCOMV7780T103385,4375,728SH SOLE15,72800
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10316,823250SH DFND400250
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1036,729100SH DFND200100
ROYAL DUTCH SHELL PLCCOM780259107730,2789,230SH DFND4009,230
ROYAL DUTCH SHELL PLCCOM780259206677,7018,902SH DFND4008,902
ROYAL DUTCH SHELL PLCCOM780259206175,2512,302SH DFND3002,302
ROYAL DUTCH SHELL PLCCOM780259107810,42610,243SH DFND30010,243
ROYAL DUTCH SHELL PLCCOM780259107230,2352,910SH DFND2002,910
ROYAL DUTCH SHELL PLCCOM780259206616,3778,096SH DFND2008,096
ROYAL DUTCH SHELL PLCCOM78025910714,558184SH DFND500184
ROYAL DUTCH SHELL PLCCOM78025920611,952157SH DFND500157
ROYAL GOLD INCCOM7802871088,495,256130,817SH SOLE1130,81700
ROYAL GOLD INCCOM7802871085208SH DFND4008
ROYAL GOLD INCCOM780287108842,66112,976SH DFND30012,976
ROYAL GOLD INCCOM7802871088,118125SH DFND200125
ROYALE ENERGY INCCOM78074G20029,00010,000SH DFND40010,000
ROYALE ENERGY INCCOM78074G2004,9301,700SH DFND2001,700
ROYCE FOCUS TRCOM78080N10834,9354,439SH DFND2004,439
ROYCE GLOBAL VALUE TR INCCOM78081T10411,6101,333SH DFND4001,333
ROYCE GLOBAL VALUE TR INCCOM78081T1042,343269SH DFND300269
ROYCE GLOBAL VALUE TR INCCOM78081T1041,071123SH DFND200123
ROYCE MICRO-CAP TR INCCOM780915104198,54816,869SH DFND40016,869
ROYCE MICRO-CAP TR INCCOM78091510428,3662,410SH DFND3002,410
ROYCE MICRO-CAP TR INCCOM780915104474,24940,293SH DFND20040,293
ROYCE VALUE TR INCCOM780910105187,93512,961SH DFND40012,961
ROYCE VALUE TR INCCOM78091010544,6313,078SH DFND3003,078
ROYCE VALUE TR INCCOM78091010561,0744,212SH DFND2004,212
RPC INCCOM74966010624,6611,123SH SOLE11,12300
RPC INCCOM7496601066,768308SH DFND400308
RPC INCCOM74966010614,274650SH DFND200650
RPM INTERNATIONAL INCCOM74968510312,185,583266,177SH SOLE1266,17700
RPM INTL INCCOM74968510345,7801,000SH DFND4001,000
RPM INTL INCCOM74968510337,356816SH DFND300816
RPM INTL INCCOM7496851037,508164SH DFND200164
RPX CORPCOM74972G103475,77234,652SH SOLE134,65200
RR DONNELLEY + SONS COCOM2578671016,600,872401,025SH SOLE1401,02500
RSP PERMIAN INCCOM74978Q105366,60714,343SH SOLE114,34300
RTI INTERNATIONAL METALS ICOM74973W107581,18723,568SH SOLE123,56800
RTI SURGICAL INCCOM74975N105176,92237,013SH SOLE137,01300
RUBICON MINERALS CORPCOM7809111033,4252,500SH DFND3002,500
RUBICON PROJECT INC/THECOM78112V10260,6795,173SH SOLE15,17300
RUBICON TECHNOLOGY INCCOM78112T10783,95019,753SH SOLE119,75300
RUBY TUESDAY INCCOM781182100277,85547,174SH SOLE147,17400
RUCKUS WIRELESS INCCOM781220108566,19742,380SH SOLE142,38000
RUDOLPH TECHNOLOGIES INCCOM781270103230,91125,515SH SOLE125,51500
RUSH ENTERPRISES INC CL ACOM781846209751,08622,454SH SOLE122,45400
RUSSELL EXCHANGE TRADED FDSCOM78247452222,053611SH DFND300611
RUTH S HOSPITALITY GROUP ICOM783332109304,90327,618SH SOLE127,61800
RXI PHARMACEUTICALS CORP NEWCOM74979C30363SH DFND4003
RXI PHARMACEUTICALS CORP NEWCOM74979C303168SH DFND2008
RYDER SYS INCCOM78354910816,015178SH DFND300178
RYDER SYS INCCOM783549108989,76011,001SH DFND20011,001
RYDER SYSTEM INCCOM7835491081,806,77820,082SH SOLE120,08200
RYDEX ETF TRUSTCOM78355W80937,790500SH DFND400500
RYDEX ETF TRUSTCOM78355W304568,75110,758SH DFND40010,758
RYDEX ETF TRUSTCOM78355W601154,3201,262SH DFND4001,262
RYDEX ETF TRUSTCOM78355W4031,802,46623,348SH DFND40023,348
RYDEX ETF TRUSTCOM78355W1064,432,27558,481SH DFND40058,481
RYDEX ETF TRUSTCOM78355W700102,2441,743SH DFND4001,743
RYDEX ETF TRUSTCOM78355W58548,4131,133SH DFND4001,133
RYDEX ETF TRUSTCOM78355W5774,73696SH DFND40096
RYDEX ETF TRUSTCOM78355W84121,035163SH DFND400163
RYDEX ETF TRUSTCOM78355W59321,450435SH DFND400435
RYDEX ETF TRUSTCOM78355W817856,08210,068SH DFND40010,068
RYDEX ETF TRUSTCOM78355W87468,041698SH DFND400698
RYDEX ETF TRUSTCOM78355W80951,092676SH DFND300676
RYDEX ETF TRUSTCOM78355W30411,208212SH DFND300212
RYDEX ETF TRUSTCOM78355W403524,3426,792SH DFND3006,792
RYDEX ETF TRUSTCOM78355W20576,657555SH DFND300555
RYDEX ETF TRUSTCOM78355W106487,0726,427SH DFND3006,427
RYDEX ETF TRUSTCOM78355W601253,1012,069SH DFND3002,069
RYDEX ETF TRUSTCOM78355W50235,310691SH DFND300691
RYDEX ETF TRUSTCOM78355W84124,390189SH DFND300189
RYDEX ETF TRUSTCOM78355W8747,238,38574,255SH DFND30074,255
RYDEX ETF TRUSTCOM78355W59371,7461,455SH DFND3001,455
RYDEX ETF TRUSTCOM78355W79128,692400SH DFND300400
RYDEX ETF TRUSTCOM78355W809458,9226,072SH DFND2006,072
RYDEX ETF TRUSTCOM78355W304364,4866,894SH DFND2006,894
RYDEX ETF TRUSTCOM78355W6011,463,62511,965SH DFND20011,965
RYDEX ETF TRUSTCOM78355W4033,550,73745,994SH DFND20045,994
RYDEX ETF TRUSTCOM78355W1062,857,98937,709SH DFND20037,709
RYDEX ETF TRUSTCOM78355W205275,8261,997SH DFND2001,997
RYDEX ETF TRUSTCOM78355W106209,5602,765SH DFND5002,765
RYDEX ETF TRUSTCOM78355W6015,01641SH DFND50041
RYDEX ETF TRUSTCOM78355W585459,34810,750SH DFND20010,750
RYDEX ETF TRUSTCOM78355W87429,244300SH DFND200300
RYDEX ETF TRUSTCOM78355W57729,943607SH DFND200607
RYDEX ETF TRUSTCOM78355W7914,30460SH DFND20060
RYDEX ETF TRUSTCOM78355W8334,26350SH DFND20050
RYDEX ETF TRUSTCOM78355W8175,52765SH DFND20065
RYDEX ETF TRUSTCOM78355W866299,1663,673SH DFND2003,673
RYDEX ETF TRUSTCOM78355W8412,642,81520,479SH DFND20020,479
RYDEX ETF TRUSTCOM78355W8823,133,13139,047SH DFND20039,047
RYDEX ETF TRUSTCOM78355W841120,275932SH DFND500932
RYDEX ETF TRUSTCOM78355W874190,0861,950SH DFND5001,950
RYLAND GROUP INCCOM78376410328,254850SH DFND300850
RYLAND GROUP INC/THECOM7837641031,197,37136,022SH SOLE136,02200
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,84539SH DFND40039
RYMAN HOSPITALITY PROPERTICOM78377T1071,343,13128,396SH SOLE128,39600
S + T BANCORP INCCOM783859101535,42822,823SH SOLE122,82300
S&W SEED COCOM78513510421250SH DFND20050
SABINE ROYALTY TRCOM78568810235,473654SH DFND300654
SABINE ROYALTY TRCOM78568810217,698326SH DFND200326
SABINE ROYALTY TRCOM78568810229,662547SH DFND500547
SABRA HEALTH CARE REIT INCCOM78573L106882,50036,287SH SOLE136,28700
SABRA HEALTH CARE REIT INCCOM78573L1068,626355SH DFND500355
SABRE CORPCOM78573M10414,762824SH SOLE182400
SAFE BULKERS INCCOMY7388L103169,39025,434SH SOLE125,43400
SAFE BULKERS INCCOMY7388L1031,232185SH DFND400185
SAFEGUARD SCIENTIFICS INCCOM786449207248,14213,486SH SOLE113,48600
SAFEGUARD SCIENTIFICS INCCOM78644920746025SH DFND20025
SAFETY INS GROUP INCCOM78648T1002,64249SH DFND20049
SAFETY INSURANCE GROUP INCCOM78648T100534,6259,917SH SOLE19,91700
SAFEWAY INCCOM7865142082,849,13083,065SH SOLE183,06500
SAFEWAY INCCOM7865142086,860200SH DFND300200
SAFEWAY INCCOM786514208130,3403,800SH DFND2003,800
SAGA COMMUNICATIONS INC CLCOM78659830079,4172,365SH SOLE12,36500
SAGENT PHARMACEUTICALS INCCOM786692103525,18616,887SH SOLE116,88700
SAIA INCCOM78709Y105938,51818,937SH SOLE118,93700
SAIA INCCOM78709Y10537,170750SH DFND300750
SALEM COMMUNICATIONS CL ACOM79409310454,2297,126SH SOLE17,12600
SALESFORCE COM INCCOM79466L302117,7062,046SH DFND4002,046
SALESFORCE COM INCCOM79466L302202,1033,513SH DFND3003,513
SALESFORCE COM INCCOM79466L302313,5395,450SH DFND2005,450
SALESFORCE COM INCCOM79466L30211,506200SH DFND500200
SALESFORCE.COM INCCOM79466L30212,435,110216,150SH SOLE1216,15000
SALIX PHARMACEUTICALS INCCOM79543510649,997320SH DFND300320
SALIX PHARMACEUTICALS INCCOM7954351066,40641SH DFND20041
SALIX PHARMACEUTICALS LTDCOM79543510619,826,700126,899SH SOLE1126,89900
SALLY BEAUTY HOLDINGS INCCOM79546E10499,5453,637SH SOLE13,63700
SAMSON OIL & GAS LTDCOM7960431073181,000SH DFND4001,000
SAN JUAN BASIN RTY TRCOM7982411051,900100SH DFND300100
SAN JUAN BASIN RTY TRCOM7982411054,845255SH DFND200255
SANCHEZ ENERGY CORPCOM79970Y105872,01633,207SH SOLE133,20700
SANCHEZ ENERGY CORPCOM79970Y10515,756600SH DFND300600
SANDERSON FARMS INCCOM8000131041,532,44117,424SH SOLE117,42400
SANDERSON FARMS INCCOM80001310415,391175SH DFND400175
SANDERSON FARMS INCCOM800013104109,4101,244SH DFND3001,244
SANDISK CORPCOM80004C10110,094,041103,053SH SOLE1103,05300
SANDISK CORPCOM80004C1015,97561SH DFND40061
SANDISK CORPCOM80004C101169,8451,734SH DFND3001,734
SANDISK CORPCOM80004C10160,827621SH DFND200621
SANDISK CORPBOND80004CAD39,6165PRN DFND2005
SANDRIDGE ENERGY INCCOM80007P30773,14917,051SH SOLE117,05100
SANDRIDGE ENERGY INCCOM80007P30739,6839,250SH DFND4009,250
SANDRIDGE ENERGY INCCOM80007P3074,2901,000SH DFND3001,000
SANDRIDGE ENERGY INCCOM80007P307399,63993,156SH DFND20093,156
SANDRIDGE MISSISSIPPIAN TR ICOM80007T10114,0263,388SH DFND4003,388
SANDRIDGE MISSISSIPPIAN TR ICOM80007V10620,8183,310SH DFND4003,310
SANDRIDGE MISSISSIPPIAN TR ICOM80007V1062,516400SH DFND300400
SANDRIDGE MISSISSIPPIAN TR ICOM80007T101432104SH DFND300104
SANDRIDGE MISSISSIPPIAN TR ICOM80007T101642155SH DFND200155
SANDRIDGE PERMIAN TRCOM80007A10214,0121,443SH DFND4001,443
SANDRIDGE PERMIAN TRCOM80007A102133,26513,725SH DFND20013,725
SANDRIDGE PERMIAN TRCOM80007A10227,6932,852SH DFND5002,852
SANDSTORM GOLD LTDCOM80013R20669,23016,100SH DFND30016,100
SANDY SPRING BANCORP INCCOM800363103374,93816,380SH SOLE116,38000
SANGAMO BIOSCIENCES INCCOM800677106479,09144,422SH SOLE144,42200
SANKYO CO LTDCOM677543001139,7493,900SH SOLE13,90000
SANMINA CORPCOM8010561021,319,12463,237SH SOLE163,23700
SANMINA CORPORATIONCOM801056102158,7247,609SH DFND3007,609
SANMINA CORPORATIONCOM8010561021,71182SH DFND20082
SANOFICOM80105N10522,009390SH DFND400390
SANOFICOM80105N113298640SH DFND400640
SANOFICOM80105N113256550SH DFND300550
SANOFICOM80105N105149,8132,655SH DFND3002,655
SANOFICOM80105N105131,4252,329SH DFND2002,329
SANOFICOM80105N11356121SH DFND200121
SANOFICOM80105N1054,45879SH DFND50079
SANRIO CO LTDCOM677634008159,4715,500SH SOLE15,50000
SANTANDER CONSUMER USA HOLCOM80283M10152,0762,924SH SOLE12,92400
SAP AGCOM80305420423,596327SH DFND400327
SAP AGCOM80305420413,710190SH DFND300190
SAP AGCOM80305420442,863594SH DFND200594
SAP AGCOM8030542045057SH DFND5007
SAPIENS INTERNATIONAL CORPCOMN7716A151118,55516,021SH SOLE116,02100
SAPIENT CORPCOM8030621084,200300SH DFND300300
SAPIENT CORPCOM8030621082,212158SH DFND200158
SAPIENT CORPORATIONCOM8030621081,048,81074,915SH SOLE174,91500
SAPUTO INCCOM802912956545,55819,502SH SOLE119,50200
SAREPTA THERAPEUTICS INCCOM803607100561,02826,589SH SOLE126,58900
SAREPTA THERAPEUTICS INCCOM80360710017,365823SH DFND200823
SASOL LTDCOM8038663004368SH DFND4008
SASOL LTDCOM80386630019,072350SH DFND300350
SASOL LTDCOM80386630019,072350SH DFND200350
SAUL CENTERS INCCOM804395101357,4687,648SH SOLE17,64800
SBA COMMUNICATIONS CORPCOM78388J1064,99145SH DFND40045
SBA COMMUNICATIONS CORPCOM78388J10622,180200SH DFND300200
SBA COMMUNICATIONS CORPCOM78388J1064,21438SH DFND20038
SBA COMMUNICATIONS CORP CLCOM78388J1061,758,43015,856SH SOLE115,85600
SCANA CORPCOM80589M1022,668,62153,792SH SOLE153,79200
SCANA CORP NEWCOM80589M10269,8511,408SH DFND4001,408
SCANA CORP NEWCOM80589M102186,7063,764SH DFND3003,764
SCANA CORP NEWCOM80589M102147,1932,967SH DFND2002,967
SCANSOURCE INCCOM806037107757,41721,897SH SOLE121,89700
SCHEIN HENRY INCCOM8064071026996SH DFND3006
SCHLUMBERGER LTDCOM80685710842,954,568422,407SH SOLE1422,40700
SCHLUMBERGER LTDCOM806857108289,1052,843SH DFND4002,843
SCHLUMBERGER LTDCOM8068571081,711,64616,832SH DFND30016,832
SCHLUMBERGER LTDCOM806857108651,1216,403SH DFND2006,403
SCHLUMBERGER LTDCOM8068571088,13580SH DFND50080
SCHNITZER STEEL INDS INC ACOM806882106413,78017,205SH SOLE117,20500
SCHNITZER STL INDSCOM8068821067,215300SH DFND300300
SCHNITZER STL INDSCOM8068821064,810200SH DFND200200
SCHOLASTIC CORPCOM807066105658,03520,360SH SOLE120,36000
SCHULMAN (A.) INCCOM808194104810,78022,422SH SOLE122,42200
SCHWAB (CHARLES) CORPCOM80851310513,671,346465,170SH SOLE1465,17000
SCHWAB CHARLES CORP NEWCOM80851310531,5481,073SH DFND4001,073
SCHWAB CHARLES CORP NEWCOM80851310534,9151,188SH DFND3001,188
SCHWAB CHARLES CORP NEWCOM80851310561,7482,101SH DFND2002,101
SCHWAB STRATEGIC TRCOM80852450863,2351,634SH DFND4001,634
SCHWAB STRATEGIC TRCOM80852460773,9651,439SH DFND4001,439
SCHWAB STRATEGIC TRCOM80852430036,049733SH DFND400733
SCHWAB STRATEGIC TRCOM808524201546,11811,622SH DFND40011,622
SCHWAB STRATEGIC TRCOM80852470636,1191,422SH DFND4001,422
SCHWAB STRATEGIC TRCOM80852484711,240330SH DFND400330
SCHWAB STRATEGIC TRCOM808524102179,7873,781SH DFND4003,781
SCHWAB STRATEGIC TRCOM80852485424,348460SH DFND400460
SCHWAB STRATEGIC TRCOM80852440932,109753SH DFND400753
SCHWAB STRATEGIC TRCOM808524797110,4742,865SH DFND4002,865
SCHWAB STRATEGIC TRCOM808524805250,9048,088SH DFND4008,088
SCHWAB STRATEGIC TRCOM8085248881,63052SH DFND40052
SCHWAB STRATEGIC TRCOM80852475512,431450SH DFND400450
SCHWAB STRATEGIC TRCOM80852478925,904898SH DFND400898
SCHWAB STRATEGIC TRCOM8085245083,870100SH DFND300100
SCHWAB STRATEGIC TRCOM808524888367,10311,714SH DFND30011,714
SCHWAB STRATEGIC TRCOM808524706162,0526,380SH DFND3006,380
SCHWAB STRATEGIC TRCOM80852440929,764698SH DFND300698
SCHWAB STRATEGIC TRCOM808524805919,04129,627SH DFND30029,627
SCHWAB STRATEGIC TRCOM808524797883,65922,917SH DFND30022,917
SCHWAB STRATEGIC TRCOM80852460759,7171,162SH DFND3001,162
SCHWAB STRATEGIC TRCOM808524102129,3372,720SH DFND3002,720
SCHWAB STRATEGIC TRCOM808524201165,5463,523SH DFND3003,523
SCHWAB STRATEGIC TRCOM80852483951,7671,000SH DFND3001,000
SCHWAB STRATEGIC TRCOM80852440988,4822,075SH DFND2002,075
SCHWAB STRATEGIC TRCOM808524847498,29814,630SH DFND20014,630
SCHWAB STRATEGIC TRCOM808524797780,40820,239SH DFND20020,239
SCHWAB STRATEGIC TRCOM80852460735,466690SH DFND200690
SCHWAB STRATEGIC TRCOM80852486217,194340SH DFND200340
SCHWAB STRATEGIC TRCOM80852420162,7321,335SH DFND2001,335
SCHWAB STRATEGIC TRCOM80852410216,119339SH DFND200339
SCHWAB STRATEGIC TRCOM80852430040,770829SH DFND200829
SCHWAB STRATEGIC TRCOM80852450844,8141,158SH DFND2001,158
SCHWAB STRATEGIC TRCOM80852420111,748250SH DFND500250
SCHWAB STRATEGIC TRCOM80852479743,0721,117SH DFND5001,117
SCHWEITZER MAUDUIT INTL INCOM808541106966,11723,387SH SOLE123,38700
SCHWEITZER-MAUDUIT INTL INCCOM8085411061,65240SH DFND50040
SCICLONE PHARMACEUTICALS ICOM80862K104231,92433,661SH SOLE133,66100
SCIENCE APPLICATIONS INTECOM8086251074,746,366107,311SH SOLE1107,31100
SCIENCE APPLICATNS INTL CP NCOM8086251071,01723SH DFND30023
SCIENCE APPLICATNS INTL CP NCOM80862510721,673490SH DFND200490
SCIENCE APPLICATNS INTL CP NCOM8086251073107SH DFND5007
SCIENTIFIC GAMES CORP ACOM80874P109417,14438,732SH SOLE138,73200
SCIQUEST INCCOM80908T101269,71217,933SH SOLE117,93300
SCORPIO BULKERS INCCOMY7546A106512,59788,075SH SOLE188,07500
SCORPIO TANKERS INCCOMY7542C106929,798111,889SH SOLE1111,88900
SCOTTS MIRACLE GRO COCOM8101861062,20040SH DFND20040
SCOTTS MIRACLE GRO CO CL ACOM8101861066,120,895111,289SH SOLE1111,28900
SCRIPPS NETWORKS INTER CLCOM8110651013,215,66841,179SH SOLE141,17900
SCRIPPS NETWORKS INTERACT INCOM81106510159,739765SH DFND200765
SEABOARD CORP W/DCOM811543107497,548186SH SOLE118600
SEABRIDGE GOLD INCCOM81191610517,2862,150SH DFND4002,150
SEABRIDGE GOLD INCCOM8119161059,6481,200SH DFND5001,200
SEACHANGE INTERNATIONAL INCOM811699107149,52221,483SH SOLE121,48300
SEACOAST BANKING CORP/FLCOM811707801138,52712,674SH SOLE112,67400
SEACOR HOLDINGS INCCOM8119041011,168,82515,626SH SOLE115,62600
SEACOR HOLDINGS INCCOM8119041013,74050SH DFND20050
SEADRILL LIMITEDCOMG7945E105133,4524,987SH DFND4004,987
SEADRILL LIMITEDCOMG7945E1051,765,33065,969SH DFND30065,969
SEADRILL LIMITEDCOMG7945E1051,158,52543,293SH DFND20043,293
SEADRILL LIMITEDCOMG7945E10511,591433SH DFND500433
SEADRILL LTDCOMG7945E105280,39110,478SH SOLE110,47800
SEAGATE TECHNOLOGYCOMG7945M1078,412,047146,884SH SOLE1146,88400
SEAGATE TECHNOLOGY PLCCOMG7945M107265,8304,642SH DFND4004,642
SEAGATE TECHNOLOGY PLCCOMG7945M107175,4753,064SH DFND3003,064
SEAGATE TECHNOLOGY PLCCOMG7945M107161,3302,817SH DFND2002,817
SEAGATE TECHNOLOGY PLCCOMG7945M10712,027210SH DFND500210
SEALED AIR CORPCOM81211K1002,890,85482,880SH SOLE182,88000
SEALED AIR CORP NEWCOM81211K100355,03210,179SH DFND30010,179
SEALED AIR CORP NEWCOM81211K10016,952486SH DFND200486
SEARS HLDGS CORPCOM8123501069,436374SH DFND400374
SEARS HLDGS CORPCOM81235010642917SH DFND30017
SEARS HLDGS CORPCOM81235010611,202444SH DFND200444
SEARS HOLDINGS CORPCOM81235010614,684582SH SOLE158200
SEARS HOMETOWN & OUTLET STORCOM81236210194661SH DFND20061
SEARS HOMETOWN AND OUTLETCOM812362101117,5687,585SH SOLE17,58500
SEASPAN CORPCOMY7563810959,1252,750SH DFND3002,750
SEATTLE GENETICS INCCOM81257810268,6341,846SH SOLE11,84600
SEATTLE GENETICS INCCOM81257810218,590500SH DFND300500
SEATTLE GENETICS INCCOM8125781023,718100SH DFND200100
SEAWORLD ENTERTAINMENT INCCOM81282V10023,8841,242SH SOLE11,24200
SEI INVESTMENTS COCOM78411710314,464400SH DFND400400
SEI INVESTMENTS COCOM78411710313,198365SH DFND300365
SEI INVESTMENTS COCOM784117103274,3107,586SH DFND2007,586
SEI INVESTMENTS COMPANYCOM78411710311,818,643326,843SH SOLE1326,84300
SELECT COMFORT CORPCOM81616X103230,39211,013SH DFND20011,013
SELECT COMFORT CORPORATIONCOM81616X103870,41841,607SH SOLE141,60700
SELECT INCOME REITCOM81618T100578,64324,060SH SOLE124,06000
SELECT INCOME REITCOM81618T10010,342430SH DFND300430
SELECT MED HLDGS CORPCOM81619Q10516,4811,370SH DFND4001,370
SELECT MEDICAL HOLDINGS COCOM81619Q105619,17251,469SH SOLE151,46900
SELECT SECTOR SPDR TRCOM81369Y886820,57719,496SH DFND40019,496
SELECT SECTOR SPDR TRCOM81369Y2092,013,10131,499SH DFND40031,499
SELECT SECTOR SPDR TRCOM81369Y8032,871,39571,965SH DFND40071,965
SELECT SECTOR SPDR TRCOM81369Y506557,1666,148SH DFND4006,148
SELECT SECTOR SPDR TRCOM81369Y1003,633,28973,267SH DFND40073,267
SELECT SECTOR SPDR TRCOM81369Y6056,255,379269,978SH DFND400269,978
SELECT SECTOR SPDR TRCOM81369Y704439,4858,269SH DFND4008,269
SELECT SECTOR SPDR TRCOM81369Y4073,577,91953,650SH DFND40053,650
SELECT SECTOR SPDR TRCOM81369Y3085,557,966123,209SH DFND400123,209
SELECT SECTOR SPDR TRCOM81369Y6051,061,13745,798SH DFND30045,798
SELECT SECTOR SPDR TRCOM81369Y886532,76312,658SH DFND30012,658
SELECT SECTOR SPDR TRCOM81369Y308834,72118,504SH DFND30018,504
SELECT SECTOR SPDR TRCOM81369Y803820,86820,573SH DFND30020,573
SELECT SECTOR SPDR TRCOM81369Y100314,6706,345SH DFND3006,345
SELECT SECTOR SPDR TRCOM81369Y506585,7696,464SH DFND3006,464
SELECT SECTOR SPDR TRCOM81369Y2091,208,82618,915SH DFND30018,915
SELECT SECTOR SPDR TRCOM81369Y407232,0133,479SH DFND3003,479
SELECT SECTOR SPDR TRCOM81369Y704465,1958,753SH DFND3008,753
SELECT SECTOR SPDR TRCOM81369Y704232,6384,377SH DFND2004,377
SELECT SECTOR SPDR TRCOM81369Y40793,0991,396SH DFND2001,396
SELECT SECTOR SPDR TRCOM81369Y3081,089,36324,149SH DFND20024,149
SELECT SECTOR SPDR TRCOM81369Y10090,2041,819SH DFND2001,819
SELECT SECTOR SPDR TRCOM81369Y6054,620,723199,427SH DFND200199,427
SELECT SECTOR SPDR TRCOM81369Y8031,007,38325,248SH DFND20025,248
SELECT SECTOR SPDR TRCOM81369Y8862,327,35255,295SH DFND20055,295
SELECT SECTOR SPDR TRCOM81369Y2091,443,87722,592SH DFND20022,592
SELECT SECTOR SPDR TRCOM81369Y5061,054,27911,634SH DFND20011,634
SELECT SECTOR SPDR TRCOM81369Y30830,359673SH DFND500673
SELECT SECTOR SPDR TRCOM81369Y20925,500399SH DFND500399
SELECT SECTOR SPDR TRCOM81369Y4072,307,74134,604SH DFND50034,604
SELECT SECTOR SPDR TRCOM81369Y10071,5091,442SH DFND5001,442
SELECT SECTOR SPDR TRCOM81369Y6052,385,590102,960SH DFND500102,960
SELECT SECTOR SPDR TRCOM81369Y50696,1481,061SH DFND5001,061
SELECT SECTOR SPDR TRCOM81369Y70420,356383SH DFND500383
SELECT SECTOR SPDR TRCOM81369Y8032,842,35071,237SH DFND50071,237
SELECTIVE INS GROUP INCCOM816300107163,9257,404SH DFND3007,404
SELECTIVE INSURANCE GROUPCOM816300107956,00543,180SH SOLE143,18000
SEMGROUP CORP CLASS ACOM81663A1052,319,48627,855SH SOLE127,85500
SEMICONDUCTOR MFG INTL CORPCOM81663N2062,545500SH DFND400500
SEMICONDUCTOR MFG INTL CORPCOM81663N2065,1661,015SH DFND3001,015
SEMPRA ENERGYCOM81685110912,717,469120,682SH SOLE1120,68200
SEMPRA ENERGYCOM8168511092,84527SH DFND40027
SEMPRA ENERGYCOM8168511091,980,65418,795SH DFND30018,795
SEMPRA ENERGYCOM81685110979,381753SH DFND200753
SEMTECH CORPCOM8168501014,803,487176,924SH SOLE1176,92400
SEMTECH CORPCOM81685010127,1501,000SH DFND2001,000
SENECA FOODS CORP CL ACOM817070501175,9196,151SH SOLE16,15100
SENIOR HOUSING PROP TRUSTCOM81721M1098,562,995409,321SH SOLE1409,32100
SENIOR HSG PPTYS TRCOM81721M10971,3373,410SH DFND4003,410
SENIOR HSG PPTYS TRCOM81721M10956,2122,687SH DFND3002,687
SENIOR HSG PPTYS TRCOM81721M1095,565266SH DFND200266
SENOMYX INCCOM81724Q107227,90327,793SH SOLE127,79300
SENSATA TECHNOLOGIES HLDG NVCOMN7902X10675717SH DFND20017
SENSIENT TECHNOLOGIES CORPCOM81725T1006,676,091127,528SH SOLE1127,52800
SENSIENT TECHNOLOGIES CORPCOM81725T10026,175500SH DFND300500
SEQUENOM INCCOM817337405225,95876,080SH SOLE176,08000
SEQUENOM INCCOM81733740514,8505,000SH DFND4005,000
SEQUENOM INCCOM81733740599,14533,382SH DFND30033,382
SEQUENOM INCCOM81733740510,6033,570SH DFND2003,570
SEQUENTIAL BRANDS GROUP INCOM817340201137,90011,032SH SOLE111,03200
SERVICE CORP INTERNATIONALCOM8175651048,912,391421,589SH SOLE1421,58900
SERVICE CORP INTLCOM81756510442,2802,000SH DFND4002,000
SERVICE CORP INTLCOM8175651043,382160SH DFND300160
SERVICENOW INCCOM81762P102208,8453,553SH SOLE13,55300
SERVICENOW INCCOM81762P1025,878100SH DFND300100
SERVICENOW INCCOM81762P10221,102359SH DFND200359
SERVICESOURCE INTERNATIONACOM81763U100144,49744,736SH SOLE144,73600
SERVISFIRST BANCSHARES INCCOM81768T10835,2801,225SH SOLE11,22500
SEVENTY SEVEN ENERGY INCCOM81809710727,3961,154SH SOLE11,15400
SEVENTY SEVEN ENERGY INCCOM8180971074,487189SH DFND400189
SEVENTY SEVEN ENERGY INCCOM81809710725,7341,084SH DFND3001,084
SEVENTY SEVEN ENERGY INCCOM818097107101,9634,295SH DFND2004,295
SFX ENTERTAINMENT INCCOM784178303144,97328,879SH SOLE128,87900
SHAW COMMUNICATIONS INCCOM82028K20073,2142,992SH DFND4002,992
SHAW COMMUNICATIONS INCCOM82028K200756,09830,899SH DFND30030,899
SHAW COMMUNICATIONS INCCOM82028K2001,61566SH DFND20066
SHAW COMMUNICATIONS INC BCOM82028K952756,15930,851SH SOLE130,85100
SHENANDOAH TELECOMMUNICATICOM82312B106390,78215,751SH SOLE115,75100
SHERWIN WILLIAMS COCOM824348106588,4382,687SH DFND4002,687
SHERWIN WILLIAMS COCOM82434810622,994105SH DFND300105
SHERWIN WILLIAMS COCOM8243481061,014,6784,633SH DFND2004,633
SHERWIN WILLIAMS CO/THECOM8243481067,877,50835,972SH SOLE135,97200
SHILOH INDUSTRIES INCCOM82454310292,2795,425SH SOLE15,42500
SHINHAN FINANCIAL GROUP CO LCOM8245961007,592167SH DFND400167
SHINHAN FINANCIAL GROUP CO LCOM8245961009,092200SH DFND300200
SHIP FINANCE INTERNATIONAL LCOMG8107510650,7603,000SH DFND4003,000
SHIP FINANCE INTERNATIONAL LCOMG810751069,238546SH DFND300546
SHIP FINANCE INTERNATIONAL LCOMG81075106880,95552,066SH DFND20052,066
SHIP FINANCE INTERNATIONAL LCOMG810751063,333197SH DFND500197
SHIP FINANCE INTL LTDCOMG81075106653,70438,635SH SOLE138,63500
SHIRE PLCCOM82481R1066,99427SH DFND40027
SHIRE PLCCOM82481R10631,604122SH DFND200122
SHOE CARNIVAL INCCOM824889109176,0709,886SH SOLE19,88600
SHORETEL INCCOM825211105271,78640,870SH SOLE140,87000
SHUTTERFLY INCCOM82568P3041,227,37125,182SH SOLE125,18200
SHUTTERSTOCK INCCOM825690100709,9459,946SH SOLE19,94600
SIBANYE GOLD LTDCOM8257242068,9461,055SH DFND4001,055
SIERRA BANCORPCOM82620P102133,0077,936SH SOLE17,93600
SIERRA WIRELESS INCCOM8265161064,573171SH DFND400171
SIERRA WIRELESS INCCOM826516106235,3128,800SH DFND3008,800
SIERRA WIRELESS INCCOM8265161066,819255SH DFND200255
SIFCO INDUSTRIESCOM82654610349,8761,657SH SOLE11,65700
SIGMA ALDRICHCOM8265521018,589,84863,156SH SOLE163,15600
SIGMA ALDRICH CORPCOM826552101634,0794,662SH DFND4004,662
SIGMA ALDRICH CORPCOM82655210156,988419SH DFND300419
SIGMA ALDRICH CORPCOM826552101208,6091,534SH DFND5001,534
SIGMA DESIGNS INCCOM82656510312930SH DFND20030
SIGNATURE BANKCOM82669G10411,239,954100,303SH SOLE1100,30300
SIGNET JEWELERS LIMITEDCOMG812761007,74668SH DFND40068
SIGNET JEWELERS LTDCOMG8127610018,253,280160,243SH SOLE1160,24300
SILGAN HOLDINGS INCCOM8270481094,097,31987,177SH SOLE187,17700
SILICOM LTDCOMM84116108228,3037,832SH DFND3007,832
SILICOM LTDCOMM84116108395,09913,554SH DFND20013,554
SILICON GRAPHICS INTERNATICOM82706L108208,49622,589SH SOLE122,58900
SILICON IMAGE INCCOM82705T102258,07351,205SH SOLE151,20500
SILICON LABORATORIES INCCOM8269191024,394,322108,128SH SOLE1108,12800
SILICON LABORATORIES INCCOM82691910293523SH DFND20023
SILICON MOTION TECHNOLOGY COCOM82706C10810,776400SH DFND400400
SILICON MOTION TECHNOLOGY COCOM82706C10859,2682,200SH DFND3002,200
SILICONWARE PRECISION INDS LCOM82708486417,0912,506SH DFND4002,506
SILICONWARE PRECISION INDS LCOM82708486414,9902,198SH DFND2002,198
SILVER BAY REALTY TRUST COCOM82735Q102407,50325,139SH SOLE125,13900
SILVER BAY RLTY TR CORPCOM82735Q1021,21675SH DFND40075
SILVER BAY RLTY TR CORPCOM82735Q10230819SH DFND50019
SILVER BULL RES INCCOM8274581006603,000SH DFND3003,000
SILVER SPRING NETWORKS INCCOM82817Q103220,86022,887SH SOLE122,88700
SILVER STD RES INCCOM82823L10629348SH DFND40048
SILVER STD RES INCCOM82823L106100,65016,500SH DFND30016,500
SILVER WHEATON CORPCOM82833695897,0044,863SH SOLE14,86300
SILVER WHEATON CORPCOM82833610754,8672,753SH DFND4002,753
SILVER WHEATON CORPCOM828336107244,45112,266SH DFND30012,266
SILVER WHEATON CORPCOM82833610790,2004,526SH DFND2004,526
SILVERCORP METALS INCCOM82835P1036,8374,300SH DFND3004,300
SILVERCORP METALS INCCOM82835P1038,2875,212SH DFND2005,212
SILVERCREST ASSET MANAGEMECOM82835910950,1493,682SH SOLE13,68200
SIMMONS FIRST NATL CORP CLCOM828730200482,50212,526SH SOLE112,52600
SIMON PPTY GROUP INC NEWCOM828806109122,657746SH DFND400746
SIMON PPTY GROUP INC NEWCOM828806109133,673813SH DFND300813
SIMON PPTY GROUP INC NEWCOM82880610915,29193SH DFND20093
SIMON PPTY GROUP INC NEWCOM8288061093292SH DFND5002
SIMON PROPERTY GROUP INCCOM82880610917,038,187103,626SH SOLE1103,62600
SIMPSON MANUFACTURING CO ICOM829073105925,95031,765SH SOLE131,76500
SINA CORPCOMG8147710412,342300SH DFND300300
SINCLAIR BROADCAST GROUPCOM8292261091,171,07644,886SH SOLE144,88600
SINCLAIR BROADCAST GROUP INCCOM829226109216,5478,300SH DFND3008,300
SINOCOKING COAL & COKE CH INCOM829357102308SH DFND3008
SINOVAC BIOTECH LTDCOMP8696W10424,5315,100SH DFND3005,100
SIRIUS XM HLDGS INCCOM82968B103112,64732,277SH DFND40032,277
SIRIUS XM HLDGS INCCOM82968B10355,89216,015SH DFND30016,015
SIRIUS XM HLDGS INCCOM82968B103100,79828,882SH DFND20028,882
SIRIUS XM HLDGS INCCOM82968B1032,094600SH DFND500600
SIRIUS XM HOLDINGS INCCOM82968B1031,400,282401,227SH SOLE1401,22700
SIRONA DENTAL SYSTEMS INCCOM82966C1038,487,249110,684SH SOLE1110,68400
SIRONA DENTAL SYSTEMS INCCOM82966C10324,001313SH DFND400313
SIX FLAGS ENTERTAINMENT COCOM83001A10245,7391,330SH SOLE11,33000
SIX FLAGS ENTMT CORP NEWCOM83001A1029,560278SH DFND400278
SIX FLAGS ENTMT CORP NEWCOM83001A1021,92656SH DFND30056
SIX FLAGS ENTMT CORP NEWCOM83001A1021,92656SH DFND20056
SIZMEK INCCOM83013P105131,07716,935SH SOLE116,93500
SJW CORPCOM784305104275,36410,248SH SOLE110,24800
SJW CORPCOM78430510491434SH DFND30034
SK TELECOM LTDCOM78440P1081,36545SH DFND40045
SKECHERS U S A INCCOM83056610534,652650SH DFND300650
SKECHERS U S A INCCOM83056610570,8491,329SH DFND2001,329
SKECHERS USA INC CL ACOM8305661051,608,36330,170SH SOLE130,17000
SKILLED HEALTHCARE GROU CLCOM83066R107101,02615,307SH SOLE115,30700
SKULLCANDY INCCOM83083J104101,51113,031SH SOLE113,03100
SKULLCANDY INCCOM83083J10438249SH DFND30049
SKYLINE CORPCOM8308301051,033250SH DFND200250
SKYWEST INCCOM830879102305,23339,233SH SOLE139,23300
SKYWORKS SOLUTIONS INCCOM83088M10221,922,118377,642SH SOLE1377,64200
SKYWORKS SOLUTIONS INCCOM83088M10248,878842SH DFND400842
SKYWORKS SOLUTIONS INCCOM83088M102140,0752,413SH DFND3002,413
SKYWORKS SOLUTIONS INCCOM83088M1029,752168SH DFND200168
SKYWORKS SOLUTIONS INCCOM83088M102144,2542,485SH DFND5002,485
SL GREEN REALTY CORPCOM78440X10119,456,581192,031SH SOLE1192,03100
SL GREEN RLTY CORPCOM78440X1013,64836SH DFND20036
SLM CORPCOM78442P1067,252,443847,248SH SOLE1847,24800
SLM CORPCOM78442P106515,44060,215SH DFND40060,215
SLM CORPCOM78442P1061,284150SH DFND300150
SLM CORPCOM78442P1068,5601,000SH DFND2001,000
SM ENERGY COCOM78454L10010,470,408134,236SH SOLE1134,23600
SM ENERGY COCOM78454L10042,198541SH DFND400541
SM ENERGY COCOM78454L100721,1109,245SH DFND3009,245
SM ENERGY COCOM78454L1003,58846SH DFND20046
SMART TECHNOLOGIES INCCOM83172R108164100SH DFND300100
SMITH & NEPHEW PLCCOM83175M20527,377325SH DFND400325
SMITH & NEPHEW PLCCOM83175M2056,39876SH DFND30076
SMITH & WESSON HLDG CORPCOM8317561012,832300SH DFND400300
SMITH & WESSON HLDG CORPCOM831756101236,80225,085SH DFND30025,085
SMITH & WESSON HLDG CORPCOM8317561019,298985SH DFND200985
SMITH (A.O.) CORPCOM8318652097,156,301151,360SH SOLE1151,36000
SMITH + WESSON HOLDING CORCOM831756101339,05635,917SH SOLE135,91700
SMITH A OCOM8318652092,45952SH DFND40052
SMITH A OCOM83186520986,6641,833SH DFND3001,833
SMITH MICRO SOFTWARE INCCOM832154108223250SH DFND400250
SMITH MICRO SOFTWARE INCCOM832154108267300SH DFND200300
SMUCKER J M COCOM832696405166,2091,679SH DFND4001,679
SMUCKER J M COCOM832696405268,3502,711SH DFND3002,711
SMUCKER J M COCOM83269640527,143274SH DFND200274
SMUCKER J M COCOM8326964055946SH DFND5006
SNAP ON INCCOM8330341016,917,66457,133SH SOLE157,13300
SNAP ON INCCOM833034101127,2551,051SH DFND3001,051
SNAP ON INCCOM8330341015,44945SH DFND20045
SNAP ON INCCOM83303410177,733642SH DFND500642
SNYDERS LANCE INCCOM833551104981,79937,049SH SOLE137,04900
SNYDERS-LANCE INCCOM83355110416,087607SH DFND200607
SOCIEDAD QUIMICA MINERA DE CCOM8336351052,43193SH DFND40093
SOCIEDAD QUIMICA MINERA DE CCOM8336351052,614100SH DFND300100
SODASTREAM INTERNATIONAL LTDCOMM9068E1055,898200SH DFND400200
SODASTREAM INTERNATIONAL LTDCOMM9068E10510,322350SH DFND300350
SODASTREAM INTERNATIONAL LTDCOMM9068E105120,9094,100SH DFND2004,100
SOHU COM INCCOM83408W10314,717293SH DFND200293
SOLAR CAP LTDCOM83413U10068,2573,654SH DFND3003,654
SOLAR SR CAP LTDCOM83416M10530,7802,000SH DFND4002,000
SOLARCITY CORPCOM83416T10046,190775SH SOLE177500
SOLARCITY CORPCOM83416T10095,7771,607SH DFND4001,607
SOLARCITY CORPCOM83416T10072,7721,221SH DFND3001,221
SOLARCITY CORPCOM83416T10020,741348SH DFND200348
SOLARWINDS INCCOM83416B1095,495,851130,698SH SOLE1130,69800
SOLARWINDS INCCOM83416B10921,025500SH DFND400500
SOLARWINDS INCCOM83416B10916,820400SH DFND300400
SOLAZYME INCCOM83415T101370,47149,661SH SOLE149,66100
SOLAZYME INCCOM83415T101625,14883,800SH DFND20083,800
SOLERA HOLDINGS INCCOM83421A1047,704,976136,710SH SOLE1136,71000
SOLITARIO EXPL & RTY CORPCOM8342EP1074,0253,354SH DFND3003,354
SONIC AUTOMOTIVE INCCOM83545G10210,417425SH DFND200425
SONIC AUTOMOTIVE INC CLASSCOM83545G102734,27129,958SH SOLE129,95800
SONIC CORPCOM835451105925,41341,387SH SOLE141,38700
SONIC CORPCOM83545110533,9421,518SH DFND4001,518
SONIC CORPCOM83545110583,5153,735SH DFND2003,735
SONOCO PRODS COCOM83549510230,921787SH DFND300787
SONOCO PRODS COCOM835495102139,9903,563SH DFND2003,563
SONOCO PRODS COCOM83549510211,080282SH DFND500282
SONOCO PRODUCTS COCOM8354951028,029,894204,375SH SOLE1204,37500
SONUS NETWORKS INCCOM835916107549,461160,661SH SOLE1160,66100
SONUS NETWORKS INCCOM835916107342100SH DFND300100
SONY CORPCOM6821500081,829,886100,800SH SOLE1100,80000
SONY CORPCOM8356993074,510250SH DFND300250
SONY CORPCOM8356993071,804100SH DFND200100
SOTHEBY SCOM8358981075,752,742161,051SH SOLE1161,05100
SOTHEBYSCOM83589810739311SH DFND40011
SOTHERLY HOTELS INCCOM83600C10333,5404,300SH DFND3004,300
SOUFUN HLDGS LTDCOM83603410819,9002,000SH DFND2002,000
SOUTH JERSEY INDS INCCOM83851810827,747520SH DFND400520
SOUTH JERSEY INDS INCCOM838518108314,5945,896SH DFND2005,896
SOUTH JERSEY INDUSTRIESCOM8385181081,352,03625,338SH SOLE125,33800
SOUTH STATE CORPCOM840441109881,74715,768SH SOLE115,76800
SOUTHCROSS ENERGY PARTNERS LCOM84130C10010,910511SH DFND500511
SOUTHERN COCOM8425871071,459,23833,430SH DFND40033,430
SOUTHERN COCOM8425871071,267,08829,028SH DFND30029,028
SOUTHERN COCOM8425871071,593,90436,516SH DFND20036,516
SOUTHERN COCOM8425871078,491195SH DFND500195
SOUTHERN CO/THECOM84258710713,450,180308,137SH SOLE1308,13700
SOUTHERN COPPER CORPCOM84265V10583,6432,821SH DFND4002,821
SOUTHERN COPPER CORPCOM84265V105123,1074,152SH DFND3004,152
SOUTHERN COPPER CORPCOM84265V105158,6575,351SH DFND2005,351
SOUTHSIDE BANCSHARES INCCOM84470P109409,14112,305SH SOLE112,30500
SOUTHWEST AIRLINES COCOM8447411088,544,215253,012SH SOLE1253,01200
SOUTHWEST AIRLS COCOM84474110827,658819SH DFND400819
SOUTHWEST AIRLS COCOM844741108447,80113,260SH DFND30013,260
SOUTHWEST AIRLS COCOM844741108277,8608,228SH DFND2008,228
SOUTHWEST AIRLS COCOM84474110815,061446SH DFND500446
SOUTHWEST BANCORP INC/OKLACOM844767103212,13412,935SH SOLE112,93500
SOUTHWEST GAS CORPCOM8448951021,734,50035,704SH SOLE135,70400
SOUTHWEST GAS CORPCOM84489510211,328233SH DFND400233
SOUTHWEST GAS CORPCOM8448951027,676158SH DFND300158
SOUTHWESTERN ENERGY COCOM8454671095,176,969148,125SH SOLE1148,12500
SOUTHWESTERN ENERGY COCOM8454671091,81752SH DFND40052
SOUTHWESTERN ENERGY COCOM84546710966,4051,900SH DFND3001,900
SOUTHWESTERN ENERGY COCOM8454671098,738250SH DFND200250
SOVRAN SELF STORAGE INCCOM84610H1081,885,54725,357SH SOLE125,35700
SOVRAN SELF STORAGE INCCOM84610H10811,154150SH DFND400150
SP BANCORP INCCOM78468K1065,820200SH DFND200200
SP PLUS CORPCOM78469C103190,56710,051SH SOLE110,05100
SPANSION INC CLASS ACOM84649R200899,33939,462SH SOLE139,46200
SPARK NETWORKS INCCOM84651P1004,6401,000SH DFND3001,000
SPARTAN MOTORS INCCOM846819100105,21022,529SH SOLE122,52900
SPARTANNASH COCOM847215100563,29128,961SH SOLE128,96100
SPARTON CORPCOM847235108163,1836,620SH SOLE16,62000
SPARTON CORPCOM8472351085,300215SH DFND300215
SPDR DOW JONES INDL AVRG ETFCOM78467X109485,4312,854SH DFND4002,854
SPDR DOW JONES INDL AVRG ETFCOM78467X1091,139,6776,701SH DFND3006,701
SPDR DOW JONES INDL AVRG ETFCOM78467X109530,1083,117SH DFND2003,117
SPDR DOW JONES INDL AVRG ETFCOM78467X10920,068118SH DFND500118
SPDR GOLD TRUSTCOM78463V1072,670,39022,979SH DFND40022,979
SPDR GOLD TRUSTOPTION78463V907760190SHCallDFND300190
SPDR GOLD TRUSTCOM78463V1072,473,06521,281SH DFND30021,281
SPDR GOLD TRUSTCOM78463V1074,137,19235,601SH DFND20035,601
SPDR GOLD TRUSTCOM78463V107340,2632,928SH DFND5002,928
SPDR INDEX SHS FDSCOM78463X20269,0381,739SH DFND4001,739
SPDR INDEX SHS FDSCOM78463X54118,997390SH DFND400390
SPDR INDEX SHS FDSCOM78463X85534,034700SH DFND400700
SPDR INDEX SHS FDSCOM78463X88920,880736SH DFND400736
SPDR INDEX SHS FDSCOM78463X8309,066200SH DFND400200
SPDR INDEX SHS FDSCOM78463X8638,613208SH DFND400208
SPDR INDEX SHS FDSCOM78463X64051,3202,000SH DFND4002,000
SPDR INDEX SHS FDSCOM78463X10318,522504SH DFND400504
SPDR INDEX SHS FDSCOM78463X8482,234,60763,706SH DFND40063,706
SPDR INDEX SHS FDSCOM78463X50939,893600SH DFND300600
SPDR INDEX SHS FDSCOM78463X74923,362527SH DFND300527
SPDR INDEX SHS FDSCOM78463X75620,871435SH DFND300435
SPDR INDEX SHS FDSCOM78463X772497,26110,745SH DFND30010,745
SPDR INDEX SHS FDSCOM78463X5419,742200SH DFND300200
SPDR INDEX SHS FDSCOM78463X20299325SH DFND30025
SPDR INDEX SHS FDSCOM78463X53318,807514SH DFND300514
SPDR INDEX SHS FDSCOM78463X86313,955337SH DFND300337
SPDR INDEX SHS FDSCOM78463X4007,895103SH DFND300103
SPDR INDEX SHS FDSCOM78463X8894,000141SH DFND300141
SPDR INDEX SHS FDSCOM78463X6325,401287SH DFND300287
SPDR INDEX SHS FDSCOM78463X681179,8543,666SH DFND3003,666
SPDR INDEX SHS FDSCOM78463X74984,2601,901SH DFND2001,901
SPDR INDEX SHS FDSCOM78463X40058,714766SH DFND200766
SPDR INDEX SHS FDSCOM78463X2024,804121SH DFND200121
SPDR INDEX SHS FDSCOM78463X5334,757130SH DFND200130
SPDR INDEX SHS FDSCOM78463X806303,4734,364SH DFND2004,364
SPDR INDEX SHS FDSCOM78463X756105,0762,190SH DFND2002,190
SPDR INDEX SHS FDSCOM78463X77275,9451,641SH DFND2001,641
SPDR INDEX SHS FDSCOM78463X86310,518254SH DFND200254
SPDR INDEX SHS FDSCOM78463X20210,203257SH DFND500257
SPDR INDEX SHS FDSCOM78463X3012,68332SH DFND50032
SPDR INDEX SHS FDSCOM78463X88913,731484SH DFND500484
SPDR INDEX SHS FDSCOM78463X86320,084485SH DFND500485
SPDR INDEX SHS FDSCOM78463X10315,803430SH DFND200430
SPDR INDEX SHS FDSCOM78463X6324,893260SH DFND500260
SPDR S&P 500 ETF TRCOM78462F10324,525,532124,482SH DFND400124,482
SPDR S&P 500 ETF TROPTION78462F9036954SHCallDFND3004
SPDR S&P 500 ETF TRCOM78462F1036,704,67134,030SH DFND30034,030
SPDR S&P 500 ETF TRCOM78462F1035,537,39528,106SH DFND20028,106
SPDR S&P 500 ETF TROPTION78462F9031928SHCallDFND5008
SPDR S&P 500 ETF TRCOM78462F1034,078,83420,703SH DFND50020,703
SPDR S&P MIDCAP 400 ETF TRCOM78467Y1072,454,3269,844SH DFND4009,844
SPDR S&P MIDCAP 400 ETF TRCOM78467Y107309,6391,242SH DFND3001,242
SPDR S&P MIDCAP 400 ETF TRCOM78467Y107959,4113,848SH DFND2003,848
SPDR S&P MIDCAP 400 ETF TRCOM78467Y107231,369928SH DFND500928
SPDR SER TRCOM78468R408229,2047,658SH DFND4007,658
SPDR SER TRCOM78468R4082,834,07294,690SH DFND30094,690
SPDR SER TRCOM78468R20073,5912,401SH DFND3002,401
SPDR SER TRCOM78468R4083,442,938115,033SH DFND200115,033
SPDR SER TRCOM78468R408106,8503,570SH DFND5003,570
SPDR SER TRCOM78468R200965,38331,497SH DFND20031,497
SPDR SER TRCOM78468R606894,32134,122SH DFND20034,122
SPDR SERIES TRUSTCOM78464A70610,518150SH DFND400150
SPDR SERIES TRUSTCOM78464A417269,4266,705SH DFND4006,705
SPDR SERIES TRUSTCOM78464A82132,368287SH DFND400287
SPDR SERIES TRUSTCOM78464A797364,31611,417SH DFND40011,417
SPDR SERIES TRUSTCOM78464A28461,3021,079SH DFND4001,079
SPDR SERIES TRUSTCOM78464A6074,07051SH DFND40051
SPDR SERIES TRUSTCOM78464A771910,32018,965SH DFND40018,965
SPDR SERIES TRUSTCOM78464A87043,516279SH DFND400279
SPDR SERIES TRUSTCOM78464A5164,24574SH DFND40074
SPDR SERIES TRUSTCOM78464A75540,3951,098SH DFND4001,098
SPDR SERIES TRUSTCOM78464A698257,0696,790SH DFND4006,790
SPDR SERIES TRUSTCOM78464A680330,4337,221SH DFND4007,221
SPDR SERIES TRUSTCOM78464A888206,9826,995SH DFND4006,995
SPDR SERIES TRUSTCOM78464A73041,298600SH DFND400600
SPDR SERIES TRUSTCOM78464A7631,888,23625,197SH DFND40025,197
SPDR SERIES TRUSTCOM78464A664195,0742,884SH DFND4002,884
SPDR SERIES TRUSTCOM78464A8398,210100SH DFND400100
SPDR SERIES TRUSTCOM78464A425153,8336,303SH DFND4006,303
SPDR SERIES TRUSTCOM78464A3591,915,14938,573SH DFND40038,573
SPDR SERIES TRUSTCOM78464A805625,9764,234SH DFND4004,234
SPDR SERIES TRUSTCOM78464A86212,113165SH DFND400165
SPDR SERIES TRUSTCOM78464A49023,492400SH DFND400400
SPDR SERIES TRUSTCOM78464A20151,039300SH DFND400300
SPDR SERIES TRUSTCOM78464A5328,38490SH DFND40090
SPDR SERIES TRUSTCOM78464A300213,3162,085SH DFND4002,085
SPDR SERIES TRUSTCOM78464A276195,4033,196SH DFND4003,196
SPDR SERIES TRUSTCOM78464A649109,1681,892SH DFND4001,892
SPDR SERIES TRUSTCOM78464A5089,780100SH DFND400100
SPDR SERIES TRUSTCOM78464A3671,388,93834,299SH DFND40034,299
SPDR SERIES TRUSTCOM78464A52410,464200SH DFND400200
SPDR SERIES TRUSTCOM78464A3751,833,94153,734SH DFND40053,734
SPDR SERIES TRUSTCOM78464A4414,754200SH DFND400200
SPDR SERIES TRUSTCOM78464A1511,383,00839,057SH DFND40039,057
SPDR SERIES TRUSTCOM78464A6566,190111SH DFND300111
SPDR SERIES TRUSTCOM78464A7303,09745SH DFND30045
SPDR SERIES TRUSTCOM78464A6073,51144SH DFND30044
SPDR SERIES TRUSTCOM78464A7631,960,48426,161SH DFND30026,161
SPDR SERIES TRUSTCOM78464A8052,95720SH DFND30020
SPDR SERIES TRUSTCOM78464A870331,9042,128SH DFND3002,128
SPDR SERIES TRUSTCOM78464A516486,7848,485SH DFND3008,485
SPDR SERIES TRUSTCOM78464A81316,704170SH DFND300170
SPDR SERIES TRUSTCOM78464A69818,532490SH DFND300490
SPDR SERIES TRUSTCOM78464A74813,658340SH DFND300340
SPDR SERIES TRUSTCOM78464A722187,3341,767SH DFND3001,767
SPDR SERIES TRUSTCOM78464A6805,995131SH DFND300131
SPDR SERIES TRUSTCOM78464A7067,222103SH DFND300103
SPDR SERIES TRUSTCOM78464A47499,7433,250SH DFND3003,250
SPDR SERIES TRUSTCOM78464A7556,659181SH DFND300181
SPDR SERIES TRUSTCOM78464A417463,15511,527SH DFND30011,527
SPDR SERIES TRUSTCOM78464A84724,768300SH DFND300300
SPDR SERIES TRUSTCOM78464A88895,7733,237SH DFND3003,237
SPDR SERIES TRUSTCOM78464A3599,930200SH DFND300200
SPDR SERIES TRUSTCOM78464A2921,13126SH DFND30026
SPDR SERIES TRUSTCOM78464A30032,944322SH DFND300322
SPDR SERIES TRUSTCOM78464A367113,1842,795SH DFND3002,795
SPDR SERIES TRUSTCOM78464A490156,8092,670SH DFND3002,670
SPDR SERIES TRUSTCOM78464A33448,6561,430SH DFND3001,430
SPDR SERIES TRUSTCOM78464A53218,630200SH DFND300200
SPDR SERIES TRUSTCOM78464A20155,825328SH DFND300328
SPDR SERIES TRUSTCOM78464A7972,71285SH DFND20085
SPDR SERIES TRUSTCOM78464A72231,803300SH DFND200300
SPDR SERIES TRUSTCOM78464A6074,86861SH DFND20061
SPDR SERIES TRUSTCOM78464A71423,449274SH DFND200274
SPDR SERIES TRUSTCOM78464A516296,7185,172SH DFND2005,172
SPDR SERIES TRUSTCOM78464A4259,762400SH DFND200400
SPDR SERIES TRUSTCOM78464A75551,5061,400SH DFND2001,400
SPDR SERIES TRUSTCOM78464A417758,11618,868SH DFND20018,868
SPDR SERIES TRUSTCOM78464A45822,488937SH DFND200937
SPDR SERIES TRUSTCOM78464A6805,720125SH DFND200125
SPDR SERIES TRUSTCOM78464A813107,5951,095SH DFND2001,095
SPDR SERIES TRUSTCOM78464A730176,0112,557SH DFND2002,557
SPDR SERIES TRUSTCOM78464A74898,8182,460SH DFND2002,460
SPDR SERIES TRUSTCOM78464A870953,4456,113SH DFND2006,113
SPDR SERIES TRUSTCOM78464A7632,534,12333,815SH DFND20033,815
SPDR SERIES TRUSTCOM78464A359212,8504,287SH DFND2004,287
SPDR SERIES TRUSTCOM78464A698141,3693,734SH DFND2003,734
SPDR SERIES TRUSTCOM78464A78956,412896SH DFND200896
SPDR SERIES TRUSTCOM78464A4741,457,22347,482SH DFND20047,482
SPDR SERIES TRUSTCOM78464A80517,741120SH DFND200120
SPDR SERIES TRUSTCOM78464A8883,403115SH DFND200115
SPDR SERIES TRUSTCOM78464A28473,3421,291SH DFND2001,291
SPDR SERIES TRUSTCOM78464A82111,278100SH DFND200100
SPDR SERIES TRUSTCOM78464A87027,607177SH DFND500177
SPDR SERIES TRUSTCOM78464A8883,995135SH DFND500135
SPDR SERIES TRUSTCOM78464A6562234SH DFND5004
SPDR SERIES TRUSTCOM78464A41789,7622,234SH DFND5002,234
SPDR SERIES TRUSTCOM78464A8629,617131SH DFND500131
SPDR SERIES TRUSTCOM78464A76345,713610SH DFND500610
SPDR SERIES TRUSTCOM78464A3591,253,19525,241SH DFND50025,241
SPDR SERIES TRUSTCOM78464A15169,2621,956SH DFND2001,956
SPDR SERIES TRUSTCOM78464A201528,0803,104SH DFND2003,104
SPDR SERIES TRUSTCOM78464A2928,702200SH DFND200200
SPDR SERIES TRUSTCOM78464A49029,659505SH DFND200505
SPDR SERIES TRUSTCOM78464A53223,288250SH DFND200250
SPDR SERIES TRUSTCOM78464A441121,7025,120SH DFND2005,120
SPDR SERIES TRUSTCOM78464A59920,396237SH DFND200237
SPDR SERIES TRUSTCOM78464A36770,9881,753SH DFND5001,753
SPDR SERIES TRUSTCOM78464A53213,229142SH DFND500142
SPECTRA ENERGY CORPCOM84756010914,086,488358,800SH SOLE1358,80000
SPECTRA ENERGY CORPCOM84756010928,790733SH DFND400733
SPECTRA ENERGY CORPCOM8475601091,178,14430,009SH DFND30030,009
SPECTRA ENERGY CORPCOM847560109603,37515,369SH DFND20015,369
SPECTRA ENERGY CORPCOM84756010918,531472SH DFND500472
SPECTRA ENERGY PARTNERS LPCOM84756N10915,897300SH DFND400300
SPECTRA ENERGY PARTNERS LPCOM84756N109214,6104,050SH DFND3004,050
SPECTRA ENERGY PARTNERS LPCOM84756N10918,651352SH DFND200352
SPECTRANETICS CORPCOM84760C107722,14627,179SH SOLE127,17900
SPECTRANETICS CORPCOM84760C10746,4981,750SH DFND2001,750
SPECTRUM BRANDS HOLDINGS ICOM84763R10135,035387SH SOLE138700
SPECTRUM PHARMACEUTICALS ICOM84763A108402,66149,467SH SOLE149,46700
SPECTRUM PHARMACEUTICALS INCCOM84763A108585,72271,956SH DFND20071,956
SPEED COMMERCE INCCOM84764T10687,68731,886SH SOLE131,88600
SPEEDWAY MOTORSPORTS INCCOM847788106129,8107,609SH SOLE17,60900
SPEEDWAY MOTORSPORTS INCCOM8477881065,118300SH DFND400300
SPIRIT AEROSYSTEMS HLDGS INCCOM84857410911,418300SH DFND300300
SPIRIT AEROSYSTEMS HOLD CLCOM84857410988,8322,334SH SOLE12,33400
SPIRIT AIRLINES INCCOM84857710291,8181,328SH SOLE11,32800
SPIRIT AIRLS INCCOM848577102126,9411,836SH DFND4001,836
SPIRIT AIRLS INCCOM84857710256,764821SH DFND300821
SPIRIT REALTY CAPITAL INCCOM84860W102150,87013,753SH SOLE113,75300
SPIRIT RLTY CAP INC NEWCOM84860W102265,77024,227SH DFND40024,227
SPIRIT RLTY CAP INC NEWCOM84860W1021,560,532142,255SH DFND300142,255
SPIRIT RLTY CAP INC NEWCOM84860W1021,820,921165,991SH DFND200165,991
SPLUNK INCCOM848637104119,5222,159SH SOLE12,15900
SPLUNK INCCOM8486371042,15939SH DFND40039
SPLUNK INCCOM848637104182,6883,300SH DFND3003,300
SPLUNK INCCOM848637104617,26411,150SH DFND20011,150
SPOK HOLDINGS INCCOM84863T106216,42116,635SH SOLE116,63500
SPORTSMAN S WAREHOUSE HOLDCOM84920Y10642,8626,364SH SOLE16,36400
SPRINGLEAF HOLDINGS INCCOM85172J101512,18916,041SH SOLE116,04100
SPRINT CORPCOM85207U10587,18813,752SH SOLE113,75200
SPRINT CORPCOM85207U10514,6962,318SH DFND4002,318
SPRINT CORPCOM85207U10581,73512,892SH DFND30012,892
SPRINT CORPCOM85207U10512,1281,913SH DFND2001,913
SPRINT CORPCOM85207U1052,536400SH DFND500400
SPROTT PHYSICAL GOLD TRUSTCOM85207H1046,979700SH DFND400700
SPROTT PHYSICAL GOLD TRUSTCOM85207H10434,5563,466SH DFND3003,466
SPROTT PHYSICAL GOLD TRUSTCOM85207H104200,10820,071SH DFND20020,071
SPROTT PHYSICAL PLAT PALLADCOM85207Q1041,929218SH DFND300218
SPROTT PHYSICAL SILVER TRCOM85207K1074,816700SH DFND400700
SPROTT PHYSICAL SILVER TRCOM85207K10734,6825,041SH DFND3005,041
SPROTT PHYSICAL SILVER TRCOM85207K107204,73529,758SH DFND20029,758
SPROUTS FARMERS MARKET INCCOM85208M10251,8611,784SH SOLE11,78400
SPROUTS FMRS MKT INCCOM85208M102618,17421,265SH DFND30021,265
SPROUTS FMRS MKT INCCOM85208M10214,535500SH DFND200500
SPS COMMERCE INCCOM78463M107562,91210,591SH SOLE110,59100
SPX CORPCOM7846351048,110,01086,341SH SOLE186,34100
SPX CORPCOM7846351041,78519SH DFND40019
SPX CORPCOM7846351046,01264SH DFND30064
SQUARE 1 FINANCIAL INC ACOM85223W10175,4203,922SH SOLE13,92200
SS+C TECHNOLOGIES HOLDINGSCOM78467J1001,954,24644,526SH SOLE144,52600
SSGA ACTIVE ETF TRCOM78467V2021,58350SH DFND30050
SSGA ACTIVE ETF TRCOM78467V608157,5923,207SH DFND3003,207
SSGA ACTIVE ETF TRCOM78467V40048,2941,400SH DFND3001,400
SSGA ACTIVE ETF TRCOM78467V6082,365,55048,139SH DFND20048,139
ST JOE COCOM79014810051826SH DFND20026
ST JOE CO/THECOM790148100823,34841,312SH SOLE141,31200
ST JUDE MED INCCOM7908491036,013100SH DFND400100
ST JUDE MED INCCOM790849103100,3571,669SH DFND3001,669
ST JUDE MED INCCOM7908491033,60860SH DFND20060
ST JUDE MED INCCOM7908491039,020150SH DFND500150
ST JUDE MEDICAL INCCOM7908491036,776,711112,701SH SOLE1112,70100
STAAR SURGICAL COCOM852312305266,76025,095SH SOLE125,09500
STAG INDL INCCOM85254J10249,0672,369SH DFND3002,369
STAG INDL INCCOM85254J10245,7932,211SH DFND2002,211
STAG INDUSTRIAL INCCOM85254J102701,13733,855SH SOLE133,85500
STAGE STORES INCCOM85254C305416,54324,345SH SOLE124,34500
STAMPS.COM INCCOM852857200347,83610,952SH SOLE110,95200
STANCORP FINANCIAL GROUPCOM8528911006,683,686105,788SH SOLE1105,78800
STANCORP FINL GROUP INCCOM85289110016,680264SH DFND400264
STANCORP FINL GROUP INCCOM85289110010,425165SH DFND300165
STANCORP FINL GROUP INCCOM852891100107,4061,700SH DFND2001,700
STANDARD CHARTERED PLCCOM0408289074,394,240237,665SH SOLE1237,66500
STANDARD MOTOR PRODSCOM853666105527,33015,316SH SOLE115,31600
STANDARD MTR PRODS INCCOM85366610548214SH DFND40014
STANDARD PAC CORP NEWCOM85375C10114,2311,900SH DFND4001,900
STANDARD PAC CORP NEWCOM85375C1013,745500SH DFND300500
STANDARD PAC CORP NEWCOM85375C1016,359849SH DFND200849
STANDARD PACIFIC CORPCOM85375C101837,682111,840SH SOLE1111,84000
STANDEX INTERNATIONAL CORPCOM854231107727,0179,806SH SOLE19,80600
STANLEY BLACK & DECKER INCCOM8545021014,44050SH DFND40050
STANLEY BLACK & DECKER INCCOM85450210110,033113SH DFND300113
STANLEY BLACK + DECKER INCCOM8545021016,682,15875,258SH SOLE175,25800
STANTEC INCCOM85472N1099,785150SH DFND400150
STAPLES INCCOM855030102211,131,19417,448,859SH SOLE117,448,85900
STAPLES INCCOM855030102181,19814,975SH DFND40014,975
STAPLES INCCOM85503010211,689966SH DFND300966
STAPLES INCCOM85503010217,1091,414SH DFND2001,414
STAPLES INCCOM85503010215,2101,257SH DFND5001,257
STARBUCKS CORPCOM85524410921,786,208288,712SH SOLE1288,71200
STARBUCKS CORPCOM855244109317,4624,207SH DFND4004,207
STARBUCKS CORPCOM8552441092,236,00429,632SH DFND30029,632
STARBUCKS CORPCOM855244109776,10610,285SH DFND20010,285
STARBUCKS CORPCOM85524410955,539736SH DFND500736
STARWOOD HOTELS + RESORTSCOM85590A4015,600,19967,302SH SOLE167,30200
STARWOOD HOTELS&RESORTS WRLDCOM85590A40128,541343SH DFND400343
STARWOOD HOTELS&RESORTS WRLDCOM85590A40139,729478SH DFND300478
STARWOOD HOTELS&RESORTS WRLDCOM85590A40148,761586SH DFND200586
STARWOOD PPTY TR INCCOM85571B10585,6443,900SH DFND4003,900
STARWOOD PPTY TR INCCOM85571B10525,7061,171SH DFND3001,171
STARWOOD PPTY TR INCCOM85571B1052,196100SH DFND200100
STARWOOD PROPERTY TRUST INCOM85571B105167,6657,635SH SOLE17,63500
STARWOOD WAYPOINT RESIDECOM85571W109664,94625,565SH SOLE125,56500
STARWOOD WAYPOINT RESIDENTLCOM85571W10916,126620SH DFND400620
STARZCOM85571Q10229,673897SH DFND400897
STARZCOM85571Q2011,81555SH DFND40055
STARZCOM85571Q10259518SH DFND30018
STARZCOM85571Q10228,019847SH DFND200847
STARZ ACOM85571Q10262,6871,895SH SOLE11,89500
STATE AUTO FINANCIAL CORPCOM855707105203,1119,903SH SOLE19,90300
STATE AUTO FINL CORPCOM8557071051,02650SH DFND20050
STATE BANK FINANCIAL CORPCOM856190103341,02420,999SH SOLE120,99900
STATE STR CORPCOM8574771038,760119SH DFND400119
STATE STR CORPCOM85747710328,045381SH DFND300381
STATE STR CORPCOM85747710315,016204SH DFND200204
STATE STREET CORPCOM85747710313,314,577180,880SH SOLE1180,88000
STATOIL ASACOM85771P10215,782581SH DFND400581
STATOIL ASACOM85771P10254,3202,000SH DFND3002,000
STATOIL ASACOM85771P102170,1856,266SH DFND2006,266
STEALTHGAS INCCOMY8166910611,6151,275SH DFND3001,275
STEEL DYNAMICS INCCOM85811910010,902,135482,182SH SOLE1482,18200
STEEL DYNAMICS INCCOM85811910021,480950SH DFND300950
STEEL DYNAMICS INCCOM85811910072,3523,200SH DFND2003,200
STEELCASE INC CL ACOM858155203874,81054,034SH SOLE154,03400
STEIN MART INCCOM858375108246,87021,374SH SOLE121,37400
STEINER LEISURE LTDCOMP8744Y102361,2409,610SH SOLE19,61000
STEMLINE THERAPEUTICS INCCOM85858C10794,0737,550SH SOLE17,55000
STEMLINE THERAPEUTICS INCCOM85858C107252SH DFND2002
STEPAN COCOM858586100654,87114,756SH SOLE114,75600
STEPAN COCOM85858610075417SH DFND30017
STEREOTAXIS INCCOM85916J4094,6402,000SH DFND3002,000
STERICYCLE INCCOM8589121084,736,29940,634SH SOLE140,63400
STERICYCLE INCCOM858912108214,3541,839SH DFND3001,839
STERICYCLE INCCOM8589121088,74275SH DFND50075
STERIS CORPCOM8591521008,405,673155,776SH SOLE1155,77600
STERIS CORPCOM85915210017,267320SH DFND400320
STERIS CORPCOM8591521005,396100SH DFND200100
STERLING BANCORP/DECOM85917A100820,87564,181SH SOLE164,18100
STERLING CONSTRUCTION COCOM85924110194,11912,271SH SOLE112,27100
STEVEN MADDEN LTDCOM5562691081,438,94144,646SH SOLE144,64600
STEWART INFORMATION SERVICCOM860372101481,34016,400SH SOLE116,40000
STIFEL FINANCIAL CORPCOM8606301022,358,33350,295SH SOLE150,29500
STIFEL FINL CORPCOM86063010219,741421SH DFND300421
STIFEL FINL CORPCOM8606301023,09566SH DFND20066
STILLWATER MINING COCOM86074Q1021,382,79092,002SH SOLE192,00200
STILLWATER MNG COCOM86074Q10215,9921,064SH DFND3001,064
STILLWATER MNG COCOM86074Q10211,273750SH DFND200750
STMICROELECTRONICS N VCOM8610121021,151,956149,799SH DFND200149,799
STOCK BUILDING SUPPLY HOLDCOM86101X104149,6859,528SH SOLE19,52800
STOCK YARDS BANCORP INCCOM861025104288,5099,585SH SOLE19,58500
STONE ENERGY CORPCOM8616421061,352,27543,121SH SOLE143,12100
STONEGATE BANKCOM861811107167,5046,505SH SOLE16,50500
STONEGATE MORTGAGE CORPCOM86181Q300121,3669,343SH SOLE19,34300
STONEMOR PARTNERS L PCOM86183Q10018,053700SH DFND400700
STONEMOR PARTNERS L PCOM86183Q100122,5854,753SH DFND3004,753
STONEMOR PARTNERS L PCOM86183Q100135,3725,249SH DFND2005,249
STONERIDGE INCCOM86183P102208,06718,462SH SOLE118,46200
STRAIGHT PATH COMMUNICATNS ICOM86257810152033SH DFND40033
STRAIGHT PATH COMMUNICATNS ICOM86257810152033SH DFND20033
STRATASYS LTDCOMM85548101150,7331,248SH SOLE11,24800
STRATASYS LTDCOMM8554810154,593452SH DFND400452
STRATASYS LTDCOMM85548101356,4222,951SH DFND3002,951
STRATASYS LTDCOMM8554810178,749652SH DFND200652
STRATEGIC GLOBAL INCOME FDCOM8627191018,8301,000SH DFND3001,000
STRATEGIC HOTELS + RESORTSCOM86272T1061,882,896161,622SH SOLE1161,62200
STRATTEC SECURITY CORPCOM863111100184,4202,267SH SOLE12,26700
STRAYER EDUCATION INCCOM863236105498,8608,331SH SOLE18,33100
STRYKER CORPCOM8636671019,015,092111,642SH SOLE1111,64200
STRYKER CORPCOM86366710140,214498SH DFND400498
STRYKER CORPCOM863667101360,2784,462SH DFND3004,462
STRYKER CORPCOM863667101175,3892,172SH DFND2002,172
STUDENT TRANSN INCCOM86388A108146,25023,400SH DFND40023,400
STURM RUGER & CO INCCOM8641591088,277170SH DFND400170
STURM RUGER & CO INCCOM864159108245,7075,046SH DFND3005,046
STURM RUGER & CO INCCOM86415910859,2641,217SH DFND2001,217
STURM RUGER + CO INCCOM864159108725,23814,895SH SOLE114,89500
SUBSEA 7 SACOM525824900593,54941,563SH SOLE141,56300
SUBURBAN PROPANE PARTNERS LCOM86448210426,544596SH DFND400596
SUBURBAN PROPANE PARTNERS LCOM864482104299,4216,721SH DFND3006,721
SUBURBAN PROPANE PARTNERS LCOM864482104259,8775,833SH DFND2005,833
SUBURBAN PROPANE PARTNERS LCOM8644821048,910200SH DFND500200
SUCAMPO PHARMACEUTICALS CLCOM86490910675,35511,593SH SOLE111,59300
SUFFOLK BANCORPCOM864739107146,8377,565SH SOLE17,56500
SUMITOMO MITSUI FINL GROUP ICOM86562M2092,526308SH DFND400308
SUMITOMO MITSUI FINL GROUP ICOM86562M20945,0345,492SH DFND2005,492
SUMITOMO MITSUI FINL GROUP ICOM86562M2093,247396SH DFND500396
SUMMIT HOTEL PROPERTIES INCOM866082100602,87255,925SH SOLE155,92500
SUMMIT MIDSTREAM PARTNERS LPCOM8661421025,086100SH DFND300100
SUMMIT ST BK SANTA ROSA CALICOM86626420340,2073,100SH DFND3003,100
SUN BANCORP INC NJCOM86663B201100,4205,545SH SOLE15,54500
SUN CMNTYS INCCOM8666741043,73774SH DFND30074
SUN COMMUNITIES INCCOM8666741041,354,20826,816SH SOLE126,81600
SUN HYDRAULICS CORPCOM866942105546,74714,545SH SOLE114,54500
SUN LIFE FINANCIAL INCCOM866796956751,17020,721SH SOLE120,72100
SUN LIFE FINL INCCOM86679610565,3591,802SH DFND3001,802
SUN LIFE FINL INCCOM86679610524,301670SH DFND200670
SUNCOKE ENERGY INCCOM86722A1031,201,50253,519SH SOLE153,51900
SUNCOKE ENERGY INCCOM86722A10360,2112,682SH DFND4002,682
SUNCOKE ENERGY PARTNERS L PCOM86722Y10113,832470SH DFND300470
SUNCOKE ENERGY PARTNERS L PCOM86722Y1015,886200SH DFND200200
SUNCOR ENERGY INC NEWCOM86722410711,930330SH DFND400330
SUNCOR ENERGY INC NEWCOM86722410770,4931,950SH DFND3001,950
SUNCOR ENERGY INC NEWCOM867224107141,5283,915SH DFND2003,915
SUNCOR ENERGY INC NEWCOM8672241074,013111SH DFND500111
SUNEDISON INCCOM86732Y1099,469,094501,541SH SOLE1501,54100
SUNEDISON INCCOM86732Y1095,758305SH DFND300305
SUNEDISON INCCOM86732Y109111,9405,929SH DFND2005,929
SUNESIS PHARMACEUTICALS INCOM867328601230,90832,340SH SOLE132,34000
SUNESIS PHARMACEUTICALS INCCOM867328601549,46676,956SH DFND40076,956
SUNOCO LOGISTICS PRTNRS L PCOM86764L10886,8681,800SH DFND3001,800
SUNOCO LOGISTICS PRTNRS L PCOM86764L10844,213916SH DFND200916
SUNPOWER CORPCOM86765240651,1251,509SH SOLE11,50900
SUNPOWER CORPCOM8676524061,01630SH DFND40030
SUNPOWER CORPCOM86765240637,2681,100SH DFND3001,100
SUNSTONE HOTEL INVESTORS ICOM8678921011,849,420133,822SH SOLE1133,82200
SUNTRUST BANKS INCCOM8679141039,665,819254,163SH SOLE1254,16300
SUNTRUST BKS INCCOM867914103133,3333,506SH DFND4003,506
SUNTRUST BKS INCCOM86791410368,7581,808SH DFND3001,808
SUNTRUST BKS INCCOM867914103471,94912,410SH DFND20012,410
SUPER MICRO COMPUTER INCCOM86800U104778,30626,455SH SOLE126,45500
SUPER MICRO COMPUTER INCCOM86800U10417,652600SH DFND400600
SUPER MICRO COMPUTER INCCOM86800U104175,4315,963SH DFND3005,963
SUPERCOM LTD NEWCOMM8709511941,9903,400SH DFND4003,400
SUPERCONDUCTOR TECHNOLOGIESCOM8679314044516SH DFND40016
SUPERIOR ENERGY SERVICES ICOM86815710810,484,215318,960SH SOLE1318,96000
SUPERIOR INDS INTL INCCOM8681681057,012400SH DFND300400
SUPERIOR INDUSTRIES INTLCOM868168105317,10018,089SH SOLE118,08900
SUPERNUS PHARMACEUTICALS ICOM868459108166,34419,142SH SOLE119,14200
SUPERVALU INCCOM8685361034,470500SH DFND300500
SUPERVALU INCCOM86853610317,8802,000SH DFND5002,000
SUPERVALU INC W/DCOM8685361034,820,841539,244SH SOLE1539,24400
SUPPORT COM INCCOM86858W10121,60010,000SH DFND30010,000
SUPPORT COM INCCOM86858W1014,3202,000SH DFND2002,000
SURGICAL CARE AFFILIATES ICOM86881L106219,6408,217SH SOLE18,21700
SURMODICS INCCOM868873100189,55410,438SH SOLE110,43800
SUSQUEHANNA BANCSHARES INCCOM8690991011,440,580144,058SH SOLE1144,05800
SVB FINANCIAL GROUPCOM78486Q10111,413,788101,827SH SOLE1101,82700
SVB FINL GROUPCOM78486Q1013,92335SH DFND30035
SVB FINL GROUPCOM78486Q1018978SH DFND2008
SWEDISH EXPT CR CORPCOM8702978013,599478SH DFND400478
SWEDISH EXPT CR CORPCOM8702978018,7271,159SH DFND2001,159
SWIFT ENERGY COCOM870738101322,87733,633SH SOLE133,63300
SWIFT ENERGY COCOM87073810126,5822,769SH DFND3002,769
SWIFT ENERGY COCOM870738101292,20530,438SH DFND20030,438
SWIFT TRANSN COCOM87074U1011,19657SH DFND20057
SWIFT TRANSPORTATION COCOM87074U1011,166,21555,587SH SOLE155,58700
SWISHER HYGIENE INCCOM8708083009130SH DFND40030
SWISHER HYGIENE INCCOM870808300608200SH DFND200200
SWISS LIFE HOLDING AG REGCOM7437809001,127,4954,717SH SOLE14,71700
SWS GROUP INCCOM78503N107149,91321,758SH SOLE121,75800
SYKES ENTERPRISES INCCOM871237103604,31530,246SH SOLE130,24600
SYMANTEC CORPCOM871503108282,250,83312,005,565SH SOLE112,005,56500
SYMANTEC CORPCOM8715031083,527150SH DFND400150
SYMANTEC CORPCOM87150310834,3251,460SH DFND3001,460
SYMANTEC CORPCOM87150310825,8611,100SH DFND2001,100
SYMETRA FINANCIAL CORPCOM87151Q1061,149,39949,267SH SOLE149,26700
SYMETRA FINL CORPCOM87151Q1064,666200SH DFND300200
SYMMETRY MEDICAL INCCOM871546206290,51128,792SH SOLE128,79200
SYNAGEVA BIOPHARMA CORPCOM87159A103961,95713,986SH SOLE113,98600
SYNAGEVA BIOPHARMA CORPCOM87159A10382512SH DFND40012
SYNALLOY CP DELCOM87156510717,4001,000SH DFND2001,000
SYNALLOY CP DELCOM8715651071,740100SH DFND500100
SYNAPTICS INCCOM87157D1092,030,34827,737SH SOLE127,73700
SYNAPTICS INCCOM87157D10926,352360SH DFND400360
SYNAPTICS INCCOM87157D1098,125111SH DFND300111
SYNAPTICS INCCOM87157D109125,6841,717SH DFND2001,717
SYNAPTICS INCCOM87157D1093,66050SH DFND50050
SYNCHRONOSS TECHNOLOGIES ICOM87157B1031,241,41627,117SH SOLE127,11700
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1036,867150SH DFND300150
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1037,325160SH DFND200160
SYNCHRONY FINLCOM87165B10331,9151,300SH DFND4001,300
SYNERGY PHARMACEUTICALS DELCOM8716393088,0212,880SH DFND3002,880
SYNERGY PHARMACEUTICALS INCOM871639308170,57861,249SH SOLE161,24900
SYNERGY RESOURCES CORPCOM87164P103624,37251,220SH SOLE151,22000
SYNGENTA AGCOM87160A1006,337100SH DFND200100
SYNNEX CORPCOM87162W1001,409,06321,802SH SOLE121,80200
SYNNEX CORPCOM87162W10018,613288SH DFND300288
SYNOPSYS INCCOM87160710712,423,820312,982SH SOLE1312,98200
SYNOVUS FINANCIAL CORPCOM87161C5016,602,510279,294SH SOLE1279,29400
SYNOVUS FINL CORPCOM87161C5013,357142SH DFND400142
SYNOVUS FINL CORPCOM87161C50123,8291,008SH DFND2001,008
SYNTA PHARMACEUTICALS CORPCOM87162T206114,38338,001SH SOLE138,00100
SYNTA PHARMACEUTICALS CORPCOM87162T20636,12012,000SH DFND40012,000
SYNTA PHARMACEUTICALS CORPCOM87162T206417,779138,797SH DFND200138,797
SYNTEL INCCOM87162H103892,06310,144SH SOLE110,14400
SYNTEL INCCOM87162H1031,49517SH DFND30017
SYNTHESIS ENERGY SYS INCCOM8716281032,3942,100SH DFND4002,100
SYNUTRA INTERNATIONAL INCCOM87164C10251,21611,306SH SOLE111,30600
SYSCO CORPCOM87182910716,587,907437,099SH SOLE1437,09900
SYSCO CORPCOM871829107682,11317,974SH DFND40017,974
SYSCO CORPCOM871829107561,76314,803SH DFND30014,803
SYSCO CORPCOM871829107417,97211,014SH DFND20011,014
SYSCO CORPCOM87182910716,508435SH DFND500435
SYSTEMAX INCCOM87185110192,2287,396SH SOLE17,39600
T MOBILE US INCCOM87259010468,5952,376SH SOLE12,37600
T ROWE PRICE GROUP INCCOM74144T1089,489,458121,039SH SOLE1121,03900
TABLEAU SOFTWARE INCCOM87336U105193,9762,670SH DFND3002,670
TABLEAU SOFTWARE INCCOM87336U10521,069290SH DFND200290
TABLEAU SOFTWARE INCCOM87336U1052,47034SH DFND50034
TABLEAU SOFTWARE INC CL ACOM87336U10550,564696SH SOLE169600
TAHOE RESOURCES INCCOM87386810354,4042,680SH SOLE12,68000
TAIWAN SEMICONDUCTOR MFG LTDCOM8740391001,89794SH DFND40094
TAIWAN SEMICONDUCTOR MFG LTDCOM874039100363,48218,012SH DFND30018,012
TAIWAN SEMICONDUCTOR MFG LTDCOM87403910033,3371,652SH DFND2001,652
TAKE TWO INTERACTIVE SOFTWCOM8740541091,706,85773,986SH SOLE173,98600
TAKE-TWO INTERACTIVE SOFTWARCOM87405410923,0701,000SH DFND4001,000
TAL ED GROUPCOM87408010440,1811,150SH DFND4001,150
TAL ED GROUPCOM8740801048,735250SH DFND500250
TAL INTERNATIONAL GROUP INCOM874083108916,65822,222SH SOLE122,22200
TAL INTL GROUP INCCOM87408310841,2501,000SH DFND3001,000
TAL INTL GROUP INCCOM87408310843,8491,063SH DFND2001,063
TALISMAN ENERGY INCOPTION87425E9033010SHCallDFND40010
TALISMAN ENERGY INCCOM87425E10314,0131,620SH DFND4001,620
TALISMAN ENERGY INCCOM87425E1038,6501,000SH DFND3001,000
TALLGRASS ENERGY PARTNERS LPCOM87469710513,593300SH DFND400300
TALMER BANCORP INC CL ACOM87482X101161,81111,700SH SOLE111,70000
TAMINCO CORPCOM87509U106486,34718,634SH SOLE118,63400
TANDEM DIABETES CARE INCCOM87537210473,5285,479SH SOLE15,47900
TANGER FACTORY OUTLET CENTCOM875465106430,30113,151SH SOLE113,15100
TANGER FACTORY OUTLET CTRS ICOM8754651061,63650SH DFND40050
TANGER FACTORY OUTLET CTRS ICOM87546510633,1941,015SH DFND3001,015
TANGER FACTORY OUTLET CTRS ICOM87546510624,900761SH DFND200761
TANGOE INC/CTCOM87582Y108398,98029,445SH SOLE129,44500
TANZANIAN ROYALTY EXPL CORPCOM87600U10474,06135,100SH DFND30035,100
TANZANIAN ROYALTY EXPL CORPCOM87600U104281133SH DFND200133
TARGA RES CORPCOM87612G10113,617100SH DFND300100
TARGA RES CORPCOM87612G10151,200376SH DFND200376
TARGA RESOURCES CORPCOM87612G10193,685688SH SOLE168800
TARGA RESOURCES PARTNERS LPCOM87611X105253,2253,500SH DFND4003,500
TARGA RESOURCES PARTNERS LPCOM87611X10536,175500SH DFND300500
TARGA RESOURCES PARTNERS LPCOM87611X10586,7131,199SH DFND2001,199
TARGA RESOURCES PARTNERS LPCOM87611X10517,436241SH DFND500241
TARGACEPT INCCOM87611R3061,265500SH DFND300500
TARGET CORPCOM87612E10624,563,289391,884SH SOLE1391,88400
TARGET CORPCOM87612E10653,278850SH DFND400850
TARGET CORPCOM87612E1061,554,86924,807SH DFND30024,807
TARGET CORPCOM87612E106289,9584,626SH DFND2004,626
TARGET CORPCOM87612E106437,5466,981SH DFND5006,981
TARO PHARMACEUTICAL INDS LTDCOMM8737E1088,46255SH DFND20055
TASER INTERNATIONAL INCCOM87651B104636,17441,203SH SOLE141,20300
TASER INTL INCCOM87651B1047,720500SH DFND400500
TASER INTL INCCOM87651B10419,4851,262SH DFND3001,262
TATA MTRS LTDCOM87656850214,337328SH DFND400328
TATA MTRS LTDCOM876568502240,6675,506SH DFND3005,506
TATA MTRS LTDCOM87656850221,855500SH DFND200500
TAUBMAN CENTERS INCCOM8766641039,214,863126,231SH SOLE1126,23100
TAUBMAN CTRS INCCOM8766641031,09515SH DFND40015
TAUBMAN CTRS INCCOM8766641031,46020SH DFND30020
TAYLOR MORRISON HOME CORPCOM87724P10618,1341,118SH SOLE11,11800
TAYLOR MORRISON HOME CORPCOM87724P1064,866300SH DFND400300
TC PIPELINES LPCOM87233Q108124,3501,837SH DFND4001,837
TC PIPELINES LPCOM87233Q108189,5882,800SH DFND3002,800
TC PIPELINES LPCOM87233Q108177,2652,618SH DFND2002,618
TC PIPELINES LPCOM87233Q10834,261506SH DFND500506
TCF FINANCIAL CORPCOM8722751025,204,833335,147SH SOLE1335,14700
TCF FINL CORPCOM87227510237,2882,401SH DFND2002,401
TCP CAP CORPCOM87238Q103548,87134,155SH DFND40034,155
TCP CAP CORPCOM87238Q10328,0901,748SH DFND2001,748
TCW STRATEGIC INCOME FUND INCOM87234010411,2602,000SH DFND3002,000
TCW STRATEGIC INCOME FUND INCOM8723401044,752844SH DFND500844
TD AMERITRADE HLDG CORPCOM87236Y1081,83555SH DFND40055
TD AMERITRADE HLDG CORPCOM87236Y10858,3981,750SH DFND3001,750
TD AMERITRADE HLDG CORPCOM87236Y1089,243277SH DFND500277
TD AMERITRADE HOLDING CORPCOM87236Y108474,85514,230SH SOLE114,23000
TE CONNECTIVITY LTDCOMH849891047,542,883136,424SH SOLE1136,42400
TE CONNECTIVITY LTDCOMH849891044,25777SH DFND40077
TE CONNECTIVITY LTDCOMH8498910481,6591,477SH DFND3001,477
TE CONNECTIVITY LTDCOMH8498910419,296349SH DFND200349
TEAM HEALTH HOLDINGS INCCOM87817A1072,662,43745,912SH SOLE145,91200
TEAM HEALTH HOLDINGS INCCOM87817A1079,046156SH DFND300156
TEAM HEALTH HOLDINGS INCCOM87817A107249,2994,299SH DFND2004,299
TEAM INCCOM878155100506,66713,365SH SOLE113,36500
TEARLAB CORPCOM8781931016,8002,000SH DFND5002,000
TECH DATA CORPCOM8782371064,522,33276,832SH SOLE176,83200
TECH DATA CORPCOM87823710664711SH DFND30011
TECHNE CORPCOM8783771006,927,00374,046SH SOLE174,04600
TECHTARGETCOM87874R10093,07310,835SH SOLE110,83500
TECK RESOURCES LTDCOM8787422046,328335SH DFND300335
TECK RESOURCES LTDCOM8787422049,445500SH DFND200500
TECK RESOURCES LTD CLS BCOM878742956449,82423,752SH SOLE123,75200
TECO ENERGY INCCOM8723751001,859,139106,970SH SOLE1106,97000
TECO ENERGY INCCOM87237510017,3801,000SH DFND4001,000
TECO ENERGY INCCOM87237510036,1742,081SH DFND3002,081
TECO ENERGY INCCOM87237510028,8511,660SH DFND2001,660
TECO ENERGY INCCOM87237510042,5812,450SH DFND5002,450
TECOGEN INC NEWCOM87876P2015,6001,000SH DFND2001,000
TEEKAY CORPCOMY8564W10381,5561,229SH SOLE11,22900
TEEKAY CORPORATIONCOMY8564W1034,84473SH DFND40073
TEEKAY CORPORATIONCOMY8564W10328,402428SH DFND200428
TEEKAY LNG PARTNERS L PCOMY8564M10530,928710SH DFND400710
TEEKAY LNG PARTNERS L PCOMY8564M10575,0861,724SH DFND3001,724
TEEKAY LNG PARTNERS L PCOMY8564M10527,225625SH DFND200625
TEEKAY OFFSHORE PARTNERS L PCOMY8565J101151,2004,500SH DFND4004,500
TEEKAY OFFSHORE PARTNERS L PCOMY8565J10136,9601,100SH DFND3001,100
TEEKAY OFFSHORE PARTNERS L PCOMY8565J10148,6291,447SH DFND2001,447
TEEKAY TANKERS LTDCOMY8565N1023,7301,000SH DFND3001,000
TEEKAY TANKERS LTDCOMY8565N1021,119300SH DFND200300
TEEKAY TANKERS LTD CLASS ACOMY8565N102151,75940,686SH SOLE140,68600
TEJON RANCH COCOM879080109250,78310,210SH SOLE110,21000
TEJON RANCH COCOM87908010950518SH DFND30018
TEKMIRA PHARMACEUTICALS CORPCOM87911B20923,2541,100SH DFND4001,100
TEKMIRA PHARMACEUTICALS CORPCOM87911B20920,548972SH DFND300972
TELECOM ITALIA S P A NEWCOM87927Y10214,8721,300SH DFND4001,300
TELECOM ITALIA S P A NEWCOM87927Y20133338SH DFND40038
TELECOM ITALIA S P A NEWCOM87927Y1025,720500SH DFND200500
TELECOMMUNICATION SYSTEMSCOM87929J10387,80131,470SH SOLE131,47000
TELEDYNE TECHNOLOGIES INCCOM8793601052,708,71028,813SH SOLE128,81300
TELEDYNE TECHNOLOGIES INCCOM8793601055,35957SH DFND30057
TELEDYNE TECHNOLOGIES INCCOM8793601053,29035SH DFND20035
TELEFLEX INCCOM8793691068,734,39183,153SH SOLE183,15300
TELEFLEX INCCOM8793691065,25250SH DFND50050
TELEFLEX INCBOND879369AA410,3396PRN DFND2006
TELEFONICA BRASIL SACOM87936R1061,207,27061,345SH DFND30061,345
TELEFONICA BRASIL SACOM87936R10654,2582,757SH DFND2002,757
TELEFONICA S ACOM8793822088,623561SH DFND400561
TELEFONICA S ACOM87938220846,6943,038SH DFND3003,038
TELEFONICA S ACOM87938220817,6761,150SH DFND2001,150
TELEFONICA S ACOM87938220812,296800SH DFND500800
TELENAV INCCOM879455103119,26717,801SH SOLE117,80100
TELEPHONE & DATA SYS INCCOM8794338293,067128SH DFND300128
TELEPHONE AND DATA SYSTEMSCOM8794338296,317,150263,654SH SOLE1263,65400
TELETECH HOLDINGS INCCOM879939106331,48613,486SH SOLE113,48600
TELUS CORPCOM87971M1031,046,99530,632SH DFND30030,632
TEMPLETON DRAGON FD INCCOM88018T1011,28950SH DFND30050
TEMPLETON DRAGON FD INCCOM88018T10128,1201,091SH DFND2001,091
TEMPLETON EMERG MKTS INCOMECOM88019210954,8744,314SH DFND3004,314
TEMPLETON EMERG MKTS INCOMECOM88019210921,6241,700SH DFND2001,700
TEMPLETON EMERGING MKTS FD ICOM88019110112,418700SH DFND300700
TEMPLETON EMERGING MKTS FD ICOM88019110110,165573SH DFND200573
TEMPLETON GLOBAL INCOME FDCOM8801981063,744471SH DFND400471
TEMPLETON GLOBAL INCOME FDCOM8801981062,290288SH DFND300288
TEMPUR SEALY INTERNATIONALCOM88023U1016,816,567121,356SH SOLE1121,35600
TEMPUR SEALY INTL INCCOM88023U1019,268165SH DFND200165
TENARIS S ACOM88031M10922,775500SH DFND300500
TENAX THERAPEUTICS INCCOM88032L1005,1091,300SH DFND3001,300
TENAX THERAPEUTICS INCCOM88032L10011,7903,000SH DFND2003,000
TENET HEALTHCARE CORPCOM88033G4072,063,68434,748SH SOLE134,74800
TENET HEALTHCARE CORPCOM88033G40741,573700SH DFND300700
TENET HEALTHCARE CORPCOM88033G4073566SH DFND2006
TENNANT COCOM880345103948,51814,138SH SOLE114,13800
TENNANT COCOM8803451031,00615SH DFND30015
TENNECO INCCOM8803491052,081,67639,795SH SOLE139,79500
TENNECO INCCOM8803491051,04620SH DFND40020
TENNECO INCCOM88034910531,595604SH DFND300604
TERADATA CORPCOM88076W1032,649,38663,201SH SOLE163,20100
TERADATA CORP DELCOM88076W1037,252173SH DFND400173
TERADATA CORP DELCOM88076W10316,684398SH DFND300398
TERADATA CORP DELCOM88076W103487,69711,634SH DFND20011,634
TERADYNE INCCOM8807701027,964,656410,761SH SOLE1410,76100
TERADYNE INCCOM8807701028,759452SH DFND300452
TERADYNE INCCOM88077010222,4541,158SH DFND2001,158
TEREX CORPCOM8807791037,032,957221,371SH SOLE1221,37100
TEREX CORP NEWCOM8807791033,558112SH DFND400112
TEREX CORP NEWCOM88077910329,546930SH DFND300930
TEREX CORP NEWCOM88077910312,708400SH DFND200400
TERNIUM SACOM88089010849,6632,065SH DFND4002,065
TERRA NITROGEN CO L PCOM88100520168,231473SH DFND200473
TERRENO REALTY CORPCOM88146M101407,36821,634SH SOLE121,63400
TERRITORIAL BANCORP INCCOM88145X108115,8565,710SH SOLE15,71000
TESARO INCCOM881569107339,19212,600SH SOLE112,60000
TESCO CORPCOM88157K101532,83426,843SH SOLE126,84300
TESLA MOTORS INCCOM88160R1012,483,34410,233SH SOLE110,23300
TESLA MTRS INCCOM88160R10143,925181SH DFND400181
TESLA MTRS INCCOM88160R101898,6443,703SH DFND3003,703
TESLA MTRS INCOPTION88160R90122,2755SHCallDFND2005
TESLA MTRS INCCOM88160R101195,600806SH DFND200806
TESORO CORPCOM8816091012,904,53847,631SH SOLE147,63100
TESORO CORPCOM88160910124,697405SH DFND400405
TESORO CORPCOM88160910128,966475SH DFND300475
TESORO CORPCOM88160910189,4581,467SH DFND2001,467
TESORO LOGISTICS LPCOM88160T10724,062340SH DFND400340
TESSCO TECHNOLOGIES INCCOM872386107108,1043,729SH SOLE13,72900
TESSCO TECHNOLOGIES INCCOM87238610717,394600SH DFND400600
TESSCO TECHNOLOGIES INCCOM8723861072619SH DFND5009
TESSERA TECHNOLOGIES INCCOM88164L1001,070,53640,276SH SOLE140,27600
TETRA TECH INCCOM88162G1031,243,72949,789SH SOLE149,78900
TETRA TECH INC NEWCOM88162G1032,42397SH DFND40097
TETRA TECH INC NEWCOM88162G10327511SH DFND50011
TETRA TECHNOLOGIES INCCOM88162F105656,42860,668SH SOLE160,66800
TETRAPHASE PHARMACEUTICALSCOM88165N105287,51914,412SH SOLE114,41200
TETRAPHASE PHARMACEUTICALS ICOM88165N10519,9501,000SH DFND4001,000
TEVA PHARMACEUTICAL INDS LTDCOM881624209133,4082,482SH DFND4002,482
TEVA PHARMACEUTICAL INDS LTDCOM881624209653,09612,151SH DFND30012,151
TEVA PHARMACEUTICAL INDS LTDCOM88162420920,350379SH DFND200379
TEVA PHARMACEUTICAL INDS LTDCOM8816242091613SH DFND5003
TEXAS CAPITAL BANCSHARES ICOM88224Q1071,907,13233,064SH SOLE133,06400
TEXAS CAPITAL BANCSHARES INCCOM88224Q1072,99952SH DFND40052
TEXAS CAPITAL BANCSHARES INCCOM88224Q10711,536200SH DFND200200
TEXAS INSTRS INCCOM88250810460,7251,273SH DFND4001,273
TEXAS INSTRS INCCOM882508104176,0403,691SH DFND3003,691
TEXAS INSTRS INCCOM882508104357,5887,498SH DFND2007,498
TEXAS INSTRUMENTS INCCOM88250810419,941,335418,145SH SOLE1418,14500
TEXAS ROADHOUSE INCCOM8826811091,467,22452,702SH SOLE152,70200
TEXAS ROADHOUSE INCCOM8826811095,095183SH DFND300183
TEXTAINER GROUP HOLDINGS LCOMG8766E109438,97914,106SH SOLE114,10600
TEXTAINER GROUP HOLDINGS LTDCOMG8766E109180,4965,800SH DFND4005,800
TEXTAINER GROUP HOLDINGS LTDCOMG8766E1091,555,95849,999SH DFND30049,999
TEXTAINER GROUP HOLDINGS LTDCOMG8766E109154,6254,969SH DFND2004,969
TEXTAINER GROUP HOLDINGS LTDCOMG8766E1091,55650SH DFND50050
TEXTRON INCCOM8832031013,621,602100,628SH SOLE1100,62800
TEXTRON INCCOM88320310116,879469SH DFND400469
TEXTRON INCCOM883203101126,6363,519SH DFND3003,519
TEXTRON INCCOM88320310158,2321,618SH DFND2001,618
TEXTURA CORPCOM883211104321,68412,185SH SOLE112,18500
TFS FINANCIAL CORPCOM87240R10737,2612,602SH SOLE12,60200
TG THERAPEUTICS INCCOM88322Q108163,75215,347SH SOLE115,34700
TG THERAPEUTICS INCCOM88322Q1086,562615SH DFND500615
THE ADT CORPORATIONCOM00101J10620,531579SH DFND400579
THE ADT CORPORATIONCOM00101J1061,174,57733,124SH DFND30033,124
THE ADT CORPORATIONCOM00101J1062,48270SH DFND20070
THERAPEUTICSMD INCCOM88338N107305,55865,853SH SOLE165,85300
THERAPEUTICSMD INCCOM88338N1079,2802,000SH DFND4002,000
THERAPEUTICSMD INCCOM88338N10715,7713,399SH DFND2003,399
THERAVANCE BIOPHARMA INCCOMG8807B106354,48615,379SH SOLE115,37900
THERAVANCE INCCOM88338T104919,98953,832SH SOLE153,83200
THERAVANCE INCCOM88338T10413,672800SH DFND400800
THERMO FISHER SCIENTIFIC ICOM88355610219,650,777161,469SH SOLE1161,46900
THERMO FISHER SCIENTIFIC INCCOM88355610237,240306SH DFND400306
THERMO FISHER SCIENTIFIC INCCOM88355610234,685285SH DFND300285
THERMO FISHER SCIENTIFIC INCCOM88355610229,817245SH DFND200245
THERMO FISHER SCIENTIFIC INCCOM8835561021,82615SH DFND50015
THERMON GROUP HOLDINGS INCCOM88362T103509,71920,873SH SOLE120,87300
THIRD POINT REINSURANCE LTCOMG8827U100539,96537,111SH SOLE137,11100
THIRD PT REINS LTDCOMG8827U10021,8251,500SH DFND4001,500
THIRD PT REINS LTDCOMG8827U10013,095900SH DFND300900
THL CR INCCOM87243810610,939848SH DFND300848
THOMSON REUTERS CORPCOM884903956563,39315,465SH SOLE115,46500
THOMSON REUTERS CORPCOM88490310516,385450SH DFND400450
THOMSON REUTERS CORPCOM88490310569,1791,900SH DFND3001,900
THOMSON REUTERS CORPCOM884903105239,6516,582SH DFND2006,582
THOR INDUSTRIES INCCOM8851601014,758,44692,397SH SOLE192,39700
THORATEC CORPCOM8851753073,963,551148,281SH SOLE1148,28100
THORATEC CORPCOM88517530766825SH DFND40025
THORATEC CORPCOM88517530726,7301,000SH DFND3001,000
THRESHOLD PHARMACEUTICAL INCCOM88580720636,10010,000SH DFND40010,000
THRESHOLD PHARMACEUTICAL INCCOM8858072062,888800SH DFND300800
THRESHOLD PHARMACEUTICALSCOM885807206123,26334,145SH SOLE134,14500
TIBCO SOFTWARE INCCOM88632Q1037,181,110303,898SH SOLE1303,89800
TIBCO SOFTWARE INCCOM88632Q10399242SH DFND40042
TIBCO SOFTWARE INCCOM88632Q1031185SH DFND2005
TICC CAPITAL CORPCOM87244T109270,54230,639SH DFND40030,639
TICC CAPITAL CORPCOM87244T10972,2648,184SH DFND3008,184
TICC CAPITAL CORPCOM87244T109175,42519,867SH DFND20019,867
TIDEWATER INCCOM8864231023,898,23899,878SH SOLE199,87800
TIDEWATER INCCOM8864231025,855150SH DFND400150
TIFFANY & CO NEWCOM88654710824,078250SH DFND400250
TIFFANY & CO NEWCOM88654710811,076115SH DFND300115
TIFFANY & CO NEWCOM88654710819,840206SH DFND200206
TIFFANY & CO NEWCOM8865471082893SH DFND5003
TIFFANY + COCOM8865471084,285,69944,499SH SOLE144,49900
TILE SHOP HLDGS INCCOM88677Q109169,57118,332SH SOLE118,33200
TILE SHOP HLDGS INCCOM88677Q1094,348470SH DFND200470
TILLY S INC CLASS A SHRSCOM88688510252,0916,927SH SOLE16,92700
TIM HORTONS INCCOM88706M954472,4686,000SH SOLE16,00000
TIM HORTONS INCCOM88706M10313,319169SH DFND400169
TIM HORTONS INCCOM88706M10321,279270SH DFND300270
TIM HORTONS INCCOM88706M10315,762200SH DFND200200
TIM PARTICIPACOES S ACOM88706P20513,100500SH DFND200500
TIME INCCOM8872281046,864,498292,979SH SOLE1292,97900
TIME INC NEWCOM88722810419,541834SH DFND400834
TIME INC NEWCOM88722810421,673925SH DFND300925
TIME INC NEWCOM8872281043,866165SH DFND200165
TIME INC NEWCOM88722810493740SH DFND50040
TIME WARNER CABLECOM88732J20716,509,098115,054SH SOLE1115,05400
TIME WARNER CABLE INCCOM88732J20759,559415SH DFND400415
TIME WARNER CABLE INCCOM88732J20735,873250SH DFND300250
TIME WARNER CABLE INCCOM88732J20767,297469SH DFND200469
TIME WARNER CABLE INCCOM88732J2078,60960SH DFND50060
TIME WARNER INCCOM88731730332,703,940434,835SH SOLE1434,83500
TIME WARNER INCCOM887317303495,2786,585SH DFND4006,585
TIME WARNER INCCOM887317303635,6758,452SH DFND3008,452
TIME WARNER INCCOM887317303219,8392,923SH DFND2002,923
TIME WARNER INCCOM88731730324,594327SH DFND500327
TIMKEN COCOM8873891046,496,946153,266SH SOLE1153,26600
TIMKEN COCOM88738910425,430600SH DFND300600
TIMKEN COCOM8873891047,680181SH DFND200181
TIMKENSTEEL CORPCOM8873991033,562,38976,627SH SOLE176,62700
TIMKENSTEEL CORPCOM88739910313,901299SH DFND300299
TIMKENSTEEL CORPCOM8873991034,18490SH DFND20090
TIPTREE FINANCIAL INC ACOM88822Q10342,2995,121SH SOLE15,12100
TITAN INTERNATIONAL INCCOM88830M102412,62434,909SH SOLE134,90900
TITAN MACHINERY INCCOM88830R101147,22911,334SH SOLE111,33400
TIVO INCCOM888706108960,55975,073SH SOLE175,07300
TJX COMPANIES INCCOM87254010917,665,795298,560SH SOLE1298,56000
TJX COS INC NEWCOM87254010958,933996SH DFND400996
TJX COS INC NEWCOM872540109460,3857,781SH DFND3007,781
TJX COS INC NEWCOM87254010921,834369SH DFND200369
T-MOBILE US INCCOM8725901042,887100SH DFND300100
T-MOBILE US INCCOM8725901041,99269SH DFND50069
TOLL BROTHERS INCCOM88947810310,456,735335,582SH SOLE1335,58200
TOLL BROTHERS INCCOM88947810318,696600SH DFND400600
TOLL BROTHERS INCCOM8894781039,535306SH DFND300306
TOLL BROTHERS INCCOM88947810312,464400SH DFND200400
TOMPKINS FINANCIAL CORPCOM890110109487,83311,067SH SOLE111,06700
TOMPKINS FINANCIAL CORPORATICOM89011010956,4661,281SH DFND2001,281
TOOTSIE ROLL INDSCOM8905161071,450,83451,834SH SOLE151,83400
TOOTSIE ROLL INDS INCCOM8905161071,76363SH DFND30063
TOP SHIPS INCCOMY8897Y1499950SH DFND40050
TORCHMARK CORPCOM8910271046,666,282127,292SH SOLE1127,29200
TORCHMARK CORPCOM8910271044,24281SH DFND40081
TORCHMARK CORPCOM8910271041,20523SH DFND30023
TORCHMARK CORPCOM89102710475,6221,444SH DFND2001,444
TORNIER NVCOMN87237108555,41223,239SH SOLE123,23900
TORO COCOM891092108437,1177,380SH SOLE17,38000
TORO COCOM8910921085,923100SH DFND400100
TORO COCOM89109210843,593736SH DFND300736
TORO COCOM8910921083,55460SH DFND20060
TORONTO DOMINION BK ONTCOM89116050984,4771,710SH DFND4001,710
TORONTO DOMINION BK ONTCOM89116050924,399494SH DFND300494
TORONTO DOMINION BK ONTCOM8911605091,070,66121,678SH DFND20021,678
TORTOISE ENERGY INDEPENDENCCOM89148K101375,74415,200SH DFND40015,200
TORTOISE ENERGY INFRSTRCTR CCOM89147L100629,64613,090SH DFND40013,090
TORTOISE ENERGY INFRSTRCTR CCOM89147L100104,8412,180SH DFND3002,180
TORTOISE MLP FD INCCOM89148B10114,520500SH DFND400500
TORTOISE MLP FD INCCOM89148B10130,8991,064SH DFND3001,064
TORTOISE MLP FD INCCOM89148B10131,1311,072SH DFND2001,072
TORTOISE PWR & ENERGY INFRASCOM89147X10423,877850SH DFND400850
TORTOISE PWR & ENERGY INFRASCOM89147X10429,8881,064SH DFND3001,064
TORTOISE PWR & ENERGY INFRASCOM89147X10416,854600SH DFND200600
TOTAL S ACOM89151E109186,5832,895SH DFND4002,895
TOTAL S ACOM89151E109546,3918,478SH DFND3008,478
TOTAL S ACOM89151E1091,014,31415,738SH DFND20015,738
TOTAL SYS SVCS INCCOM89190610978,3292,530SH DFND2002,530
TOTAL SYSTEM SERVICES INCCOM8919061092,173,14470,192SH SOLE170,19200
TOWER INTERNATIONAL INCCOM891826109339,18313,465SH SOLE113,46500
TOWERS WATSON & COCOM8918941074,27943SH DFND40043
TOWERS WATSON & COCOM8918941071,09511SH DFND30011
TOWERS WATSON & COCOM89189410740,298405SH DFND200405
TOWERS WATSON + CO CL ACOM89189410714,234,769143,063SH SOLE1143,06300
TOWNE BANKCOM89214P109262,18919,307SH SOLE119,30700
TOYOTA MOTOR CORPCOM89233130721,743185SH DFND400185
TOYOTA MOTOR CORPCOM892331307239,6482,039SH DFND3002,039
TOYOTA MOTOR CORPCOM892331307858,6747,306SH DFND2007,306
TOYOTA MOTOR CORPCOM89233130710,57890SH DFND50090
TRACTOR SUPPLY COCOM892356106169,4492,755SH DFND4002,755
TRACTOR SUPPLY COCOM89235610640,105652SH DFND300652
TRACTOR SUPPLY COCOM892356106109,2421,776SH DFND2001,776
TRACTOR SUPPLY COMPANYCOM8923561063,883,49563,136SH SOLE163,13600
TRADE STREET RESIDENTIAL ICOM89255N20386,63012,133SH SOLE112,13300
TRANSALTA CORPCOM89346D958240,98022,969SH SOLE122,96900
TRANSALTA CORPCOM89346D10751,0624,863SH DFND2004,863
TRANSAMERICA INCOME SHS INCCOM8935061051,36667SH DFND50067
TRANSATLANTIC PETROLEUM LTCOMG89982113133,00714,795SH SOLE114,79500
TRANSATLANTIC PETROLEUM LTDCOMG89982113276,78430,788SH DFND40030,788
TRANSATLANTIC PETROLEUM LTDCOMG8998211347,0185,230SH DFND2005,230
TRANSCANADA CORPCOM89353D107223,8084,343SH DFND4004,343
TRANSCANADA CORPCOM89353D107286,3285,557SH DFND3005,557
TRANSCANADA CORPCOM89353D10722,158430SH DFND200430
TRANSCONTINENTAL RLTY INVSCOM8936172091,480148SH DFND200148
TRANSDIGM GROUP INCCOM893641100178,063966SH SOLE196600
TRANSDIGM GROUP INCCOM8936411002,94916SH DFND40016
TRANSDIGM GROUP INCCOM8936411006,08333SH DFND30033
TRANSDIGM GROUP INCCOM8936411004,05522SH DFND20022
TRANSENTERIX INCCOM89366M20181,69318,737SH SOLE118,73700
TRANSMONTAIGNE PARTNERS L PCOM89376V10078,9751,915SH DFND3001,915
TRANSOCEAN LTDCOMH8817H1004,658,189145,705SH SOLE1145,70500
TRANSOCEAN LTDCOMH8817H100175,3235,484SH DFND4005,484
TRANSOCEAN LTDCOMH8817H100184,9465,785SH DFND3005,785
TRANSOCEAN LTDCOMH8817H100361,26111,300SH DFND20011,300
TRANSOCEAN LTDCOMH8817H10021,804682SH DFND500682
TRAVELCENTERS OF AMERICA LLCCOM8941741014,940500SH DFND400500
TRAVELCENTERS OF AMERICA LLCCOM89417410149450SH DFND30050
TRAVELCENTERS OF AMERICA LLCCOM89417410166267SH DFND20067
TRAVELERS COMPANIES INCCOM89417E109916,6129,757SH DFND4009,757
TRAVELERS COMPANIES INCCOM89417E109429,6174,573SH DFND3004,573
TRAVELERS COMPANIES INCCOM89417E109184,3011,962SH DFND2001,962
TRAVELERS COS INC/THECOM89417E10917,751,184188,963SH SOLE1188,96300
TRAVELZOO INCCOM89421Q20574,6794,818SH SOLE14,81800
TRECORA RESCOM89464810465,6145,300SH DFND3005,300
TRECORA RESOURCESCOM894648104158,76112,824SH SOLE112,82400
TREDEGAR CORPCOM894650100352,77219,162SH SOLE119,16200
TREE COM INCCOM8946751071083SH DFND5003
TREE.COM INCCOM894675107150,0204,180SH SOLE14,18000
TREEHOUSE FOODS INCCOM89469A1042,587,91432,148SH SOLE132,14800
TREMOR VIDEO INCCOM89484Q10054,25123,184SH SOLE123,18400
TREMOR VIDEO INCCOM89484Q10011750SH DFND20050
TREX COMPANY INCCOM89531P105759,12321,959SH SOLE121,95900
TRI POINTE HOMES INCCOM87265H1091,233,53195,327SH SOLE195,32700
TRI POINTE HOMES INCCOM87265H1091,21694SH DFND40094
TRI POINTE HOMES INCCOM87265H10917,5731,358SH DFND2001,358
TRIANGLE CAP CORPCOM895848109105,3314,160SH DFND3004,160
TRIANGLE CAP CORPCOM89584810917,724700SH DFND200700
TRIANGLE CAP CORPCOM89584810913,217522SH DFND500522
TRIANGLE PETE CORPCOM89600B20141,8383,800SH DFND3003,800
TRIANGLE PETROLEUM CORPCOM89600B201544,35649,442SH SOLE149,44200
TRICO BANCSHARESCOM896095106238,41510,540SH SOLE110,54000
TRIMAS CORPCOM896215209719,26829,563SH SOLE129,56300
TRIMBLE NAVIGATION LTDCOM89623910016,119,708528,515SH SOLE1528,51500
TRIMBLE NAVIGATION LTDCOM8962391001,61753SH DFND40053
TRIMBLE NAVIGATION LTDCOM89623910021,350700SH DFND300700
TRINA SOLAR LIMITEDCOM89628E1046,457535SH DFND400535
TRINA SOLAR LIMITEDCOM89628E104978SH DFND3008
TRINET GROUP INCCOM896288107264,63310,277SH SOLE110,27700
TRINET GROUP INCCOM8962881075,150200SH DFND200200
TRINITY BIOTECH PLCCOM8964383068,341457SH DFND400457
TRINITY BIOTECH PLCCOM8964383067,399405SH DFND500405
TRINITY INDS INCCOM896522109100,4482,150SH DFND4002,150
TRINITY INDS INCCOM896522109692,81114,829SH DFND30014,829
TRINITY INDS INCCOM896522109402,4778,615SH DFND2008,615
TRINITY INDUSTRIES INCCOM89652210914,554,448311,525SH SOLE1311,52500
TRIPADVISOR INCCOM8969452014,478,30048,986SH SOLE148,98600
TRIPADVISOR INCCOM89694520165,822720SH DFND300720
TRIPADVISOR INCCOM8969452013,65740SH DFND50040
TRIPLE S MANAGEMENT CORP BCOM896749108324,07216,285SH SOLE116,28500
TRIPLE-S MGMT CORPCOM8967491081,29465SH DFND30065
TRIQUINT SEMICONDUCTOR INCCOM89674K1032,516,096131,940SH SOLE1131,94000
TRIQUINT SEMICONDUCTOR INCCOM89674K1035,263276SH DFND200276
TRISTATE CAPITAL HLDGS INCCOM89678F100130,90714,433SH SOLE114,43300
TRIUMPH GROUP INCCOM8968181016,708,216103,124SH SOLE1103,12400
TRIUMPH GROUP INC NEWCOM89681810165,0501,000SH DFND3001,000
TRIUMPH GROUP INC NEWCOM8968181012,40737SH DFND20037
TRIVASCULAR TECHNOLOGIES ICOM89685A10270,3294,857SH SOLE14,85700
TRONOX LTD CL ACOMQ9235V1011,046,45540,171SH SOLE140,17100
TRUEBLUE INCCOM89785X101802,15731,756SH SOLE131,75600
TRUEBLUE INCCOM89785X10155622SH DFND30022
TRUECAR INCCOM89785L10791,2225,082SH SOLE15,08200
TRUETT-HURST INCCOM89787110916,6503,000SH DFND5003,000
TRULIA INCCOM8978881031,180,25024,136SH SOLE124,13600
TRUSTCO BANK CORP NYCOM898349105468,07972,683SH SOLE172,68300
TRUSTCO BK CORP N YCOM89834910532,2005,000SH DFND4005,000
TRUSTMARK CORPCOM8984021024,082,470177,229SH SOLE1177,22900
TRUSTMARK CORPCOM8984021022,304100SH DFND300100
TRUSTMARK CORPCOM8984021024,308187SH DFND200187
TRW AUTOMOTIVE HLDGS CORPCOM87264S10678,874779SH DFND400779
TRW AUTOMOTIVE HLDGS CORPCOM87264S106214,0432,114SH DFND3002,114
TRW AUTOMOTIVE HLDGS CORPCOM87264S10624,705244SH DFND200244
TRW AUTOMOTIVE HOLDINGS COCOM87264S106611,0446,035SH SOLE16,03500
TTM TECHNOLOGIESCOM87305R109282,34941,461SH SOLE141,46100
TUCOWS INCCOM89869720672,3514,846SH DFND3004,846
TUESDAY MORNING CORPCOM899035505648,04933,396SH SOLE133,39600
TUMI HOLDINGS INCCOM89969Q104673,72733,107SH SOLE133,10700
TUPPERWARE BRANDS CORPCOM8998961048,040,122116,456SH SOLE1116,45600
TUPPERWARE BRANDS CORPCOM8998961042,00229SH DFND40029
TUPPERWARE BRANDS CORPCOM899896104136,6991,980SH DFND3001,980
TUPPERWARE BRANDS CORPCOM8998961041,86427SH DFND20027
TURKISH INVT FD INCCOM9001451033,150302SH DFND200302
TURTLE BEACH CORPCOM90045010735,0684,584SH SOLE14,58400
TURTLE BEACH CORPCOM900450107765100SH DFND300100
TUTOR PERINI CORPCOM901109108643,13024,361SH SOLE124,36100
TW TELECOM INCCOM87311L10411,447,119275,105SH SOLE1275,10500
TW TELECOM INCCOM87311L10483220SH DFND40020
TWENTY FIRST CENTURY FOX ACOM90130A10130,680,943894,749SH SOLE1894,74900
TWENTY FIRST CENTY FOX INCCOM90130A1014,732138SH DFND400138
TWENTY FIRST CENTY FOX INCCOM90130A2001,66650SH DFND40050
TWENTY FIRST CENTY FOX INCCOM90130A10162,6151,826SH DFND3001,826
TWENTY FIRST CENTY FOX INCCOM90130A2004,330130SH DFND300130
TWENTY FIRST CENTY FOX INCCOM90130A10147,2521,378SH DFND2001,378
TWIN DISC INCCOM901476101145,5845,400SH SOLE15,40000
TWITTER INCCOM90184L102521,99010,120SH SOLE110,12000
TWITTER INCCOM90184L10249,001950SH DFND400950
TWITTER INCCOM90184L102594,66611,529SH DFND30011,529
TWITTER INCCOM90184L102389,4297,550SH DFND2007,550
TWO HARBORS INVESTMENT CORCOM90187B101122,09312,626SH SOLE112,62600
TWO HBRS INVT CORPCOM90187B10139,9274,129SH DFND4004,129
TWO HBRS INVT CORPCOM90187B10175,7397,832SH DFND2007,832
TWO HBRS INVT CORPCOM90187B1013,955409SH DFND500409
TYCO INTERNATIONAL LTDCOMH891281047,021,335157,535SH SOLE1157,53500
TYCO INTERNATIONAL LTDCOMH891281046,463145SH DFND400145
TYCO INTERNATIONAL LTDCOMH8912810432,001718SH DFND300718
TYCO INTERNATIONAL LTDCOMH891281045,126115SH DFND200115
TYCO INTERNATIONAL LTDCOMH891281042,31852SH DFND50052
TYLER TECHNOLOGIES INCCOM9022521052,238,64225,324SH SOLE125,32400
TYSON FOODS INCCOM90249410319,921506SH DFND400506
TYSON FOODS INCCOM90249410341,5211,055SH DFND3001,055
TYSON FOODS INCCOM90249410338,031966SH DFND200966
TYSON FOODS INC CL ACOM9024941034,349,007110,465SH SOLE1110,46500
U M H PROPERTIES INCCOM9030021033,563375SH DFND200375
U S CONCRETE INCCOM90333L201206,6897,907SH DFND3007,907
U S G CORPCOM903293405528,46819,224SH DFND40019,224
U S G CORPCOM9032934056,378232SH DFND300232
U S G CORPCOM9032934053,546129SH DFND200129
U S GEOTHERMAL INCCOM90338S1022,8035,000SH DFND3005,000
U S SILICA HLDGS INCCOM90346E103102,1411,634SH DFND3001,634
U S SILICA HLDGS INCCOM90346E1032,50040SH DFND50040
U.S. PHYSICAL THERAPY INCCOM90337L108282,4837,982SH SOLE17,98200
UBIQUITI NETWORKS INCCOM90347A100729,02019,425SH SOLE119,42500
UBIQUITI NETWORKS INCCOM90347A10018,765500SH DFND400500
UBIQUITI NETWORKS INCCOM90347A10093,8252,500SH DFND3002,500
UBS AGCOMH892313381,02559SH DFND40059
UBS AGCOMH892313381,14666SH DFND20066
UBS AG JERSEY BRANCHCOM9026644088,863225SH DFND400225
UBS AG JERSEY BRANCHCOM9026642002,19930SH DFND20030
UBS AG JERSEY BRHCOM9026417867,190500SH DFND400500
UBS AG JERSEY BRHCOM90264164611,430250SH DFND400250
UBS AG JERSEY BRHCOM902641588123,7645,089SH DFND4005,089
UBS AG JERSEY BRHCOM90264173710,795500SH DFND400500
UBS AG JERSEY BRHCOM902641588462,44519,015SH DFND30019,015
UBS AG JERSEY BRHCOM9026417863,768262SH DFND200262
UBS AG JERSEY BRHCOM902641646184,5724,037SH DFND2004,037
UBS AG JERSEY BRHCOM9026416464,572100SH DFND500100
UBS AG JERSEY BRHCOM902641620324,8517,753SH DFND2007,753
UBS AG JERSEY BRHCOM90264162010,266245SH DFND500245
UBS AG LONDON BRHCOM90273A1088,607365SH DFND400365
UBS AG LONDON BRHCOM90273A2077,653340SH DFND400340
UBS AG LONDON BRHCOM90267B765183,5407,600SH DFND4007,600
UCP INC CL ACOM90265Y10661,0885,112SH SOLE15,11200
UDR INCCOM90265310413,777,600505,600SH SOLE1505,60000
UDR INCCOM9026531049,728357SH DFND200357
UFP TECHNOLOGIES INCCOM90267310287,1953,967SH SOLE13,96700
UGI CORPCOM90268110511,805,009346,290SH SOLE1346,29000
UGI CORP NEWCOM90268110588,5662,598SH DFND3002,598
UGI CORP NEWCOM902681105137,5974,036SH DFND2004,036
UGI CORP NEWCOM90268110521,229623SH DFND500623
UIL HLDG CORPCOM9027481023,540100SH DFND400100
UIL HLDG CORPCOM90274810264,9941,836SH DFND3001,836
UIL HOLDINGS CORPCOM9027481021,536,43143,402SH SOLE143,40200
ULTA SALON COSMETCS & FRAG ICOM90384S3031,0649SH DFND4009
ULTA SALON COSMETCS & FRAG ICOM90384S303535,9014,535SH DFND3004,535
ULTA SALON COSMETICS + FRACOM90384S303138,8501,175SH SOLE11,17500
ULTIMATE SOFTWARE GROUP INCOM90385D10710,517,73174,325SH SOLE174,32500
ULTIMATE SOFTWARE GROUP INCCOM90385D1071,98114SH DFND40014
ULTIMATE SOFTWARE GROUP INCCOM90385D1072,83020SH DFND20020
ULTRA CLEAN HLDGS INCCOM90385V10715,2151,700SH DFND4001,700
ULTRA CLEAN HOLDINGS INCCOM90385V107172,24319,245SH SOLE119,24500
ULTRA PETROLEUM CORPCOM903914109105,5544,538SH SOLE14,53800
ULTRA PETROLEUM CORPCOM90391410944,1941,900SH DFND4001,900
ULTRA PETROLEUM CORPCOM903914109402,79317,317SH DFND30017,317
ULTRA PETROLEUM CORPCOM903914109784,25733,717SH DFND20033,717
ULTRAGENYX PHARMACEUTICALCOM90400D108246,4364,354SH SOLE14,35400
ULTRAPETROL (BAHAMAS) LTDCOMP9439810743,57413,966SH SOLE113,96600
ULTRATECH INCCOM904034105490,24021,549SH SOLE121,54900
ULTRATECH INCCOM9040341052,275100SH DFND400100
UMB FINANCIAL CORPCOM9027881081,580,31428,970SH SOLE128,97000
UMH PROPERTIES INCCOM903002103119,23512,551SH SOLE112,55100
UMPQUA HLDGS CORPCOM9042141036,341385SH DFND400385
UMPQUA HLDGS CORPCOM90421410365,8804,000SH DFND3004,000
UMPQUA HOLDINGS CORPCOM9042141037,868,674477,758SH SOLE1477,75800
UNDER ARMOUR INCCOM904311107257,7433,730SH DFND4003,730
UNDER ARMOUR INCCOM904311107206,4022,987SH DFND3002,987
UNDER ARMOUR INCCOM904311107240,6753,483SH DFND2003,483
UNDER ARMOUR INCCOM9043111075538SH DFND5008
UNDER ARMOUR INC CLASS ACOM9043111074,129,76259,765SH SOLE159,76500
UNI PIXEL INCCOM90457220331750SH DFND30050
UNIFI INCCOM904677200248,1229,580SH SOLE19,58000
UNIFIRST CORP MASSCOM904708104971SH DFND3001
UNIFIRST CORP/MACOM9047081041,103,73411,427SH SOLE111,42700
UNILEVER N VCOM90478470985,4712,154SH DFND4002,154
UNILEVER N VCOM904784709226,4145,706SH DFND3005,706
UNILEVER N VCOM90478470934,164861SH DFND200861
UNILEVER PLCCOM9047677041,023,79924,434SH DFND40024,434
UNILEVER PLCCOM904767704497,35311,870SH DFND30011,870
UNILEVER PLCCOM904767704213,6345,099SH DFND2005,099
UNILIFE CORPCOM90478E103154,21767,197SH SOLE167,19700
UNILIFE CORP NEWCOM90478E1033,2131,400SH DFND4001,400
UNILIFE CORP NEWCOM90478E1032,4741,078SH DFND2001,078
UNION BANKSHARES CORPCOM90539J109698,66030,245SH SOLE130,24500
UNION BANKSHARES CORP NEWCOM90539J1093,003130SH DFND200130
UNION BANKSHARES INCCOM9054001072,397100SH DFND200100
UNION PAC CORPCOM907818108858,7957,921SH DFND4007,921
UNION PAC CORPCOM9078181081,312,35312,104SH DFND30012,104
UNION PAC CORPCOM9078181081,747,62816,119SH DFND20016,119
UNION PAC CORPCOM9078181084,44541SH DFND50041
UNION PACIFIC CORPCOM90781810840,609,145374,554SH SOLE1374,55400
UNISYS CORPCOM909214306782,08133,408SH SOLE133,40800
UNISYS CORPCOM9092143061175SH DFND4005
UNISYS CORPCOM9092143062,809120SH DFND200120
UNIT CORPCOM9092181096,183,235105,426SH SOLE1105,42600
UNIT CORPCOM90921810948,621829SH DFND300829
UNITED BANKSHARES INCCOM9099071071,621,10352,412SH SOLE152,41200
UNITED BANKSHARES INC WEST VCOM90990710710,391336SH DFND300336
UNITED BANKSHARES INC WEST VCOM9099071072,22772SH DFND20072
UNITED CMNTY FINL CORP OHIOCOM9098391027,8241,672SH DFND4001,672
UNITED CMNTY FINL CORP OHIOCOM90983910233,9447,253SH DFND3007,253
UNITED COMMUNITY BANKS/GACOM90984P303622,79737,837SH SOLE137,83700
UNITED COMMUNITY FINANCIALCOM909839102154,77233,071SH SOLE133,07100
UNITED CONTINENTAL HOLDINGCOM910047109319,1086,820SH SOLE16,82000
UNITED CONTL HLDGS INCCOM91004710998,8202,112SH DFND3002,112
UNITED CONTL HLDGS INCCOM9100471093,41673SH DFND20073
UNITED CONTL HLDGS INCCOM9100471097,720165SH DFND500165
UNITED DEV FDG IVCOM910187103196,5559,917SH DFND3009,917
UNITED DEV FDG IVCOM910187103196,7629,928SH DFND2009,928
UNITED FINANCIAL BANCORP ICOM910304104437,13234,447SH SOLE134,44700
UNITED FIRE GROUP INCCOM910340108441,65415,904SH SOLE115,90400
UNITED FIRE GROUP INCCOM9103401082,44488SH DFND20088
UNITED INS HLDGS CORPCOM91071010221,0001,400SH DFND4001,400
UNITED INS HLDGS CORPCOM91071010265,9404,396SH DFND3004,396
UNITED INSURANCE HOLDINGSCOM910710102163,05010,870SH SOLE110,87000
UNITED MICROELECTRONICS CORPCOM910873405995500SH DFND400500
UNITED NAT FOODS INCCOM9111631032,45840SH DFND40040
UNITED NATURAL FOODS INCCOM9111631038,018,317130,464SH SOLE1130,46400
UNITED ONLINE INCCOM91126820950446SH DFND30046
UNITED ONLINE INCCOM9112682097,534688SH DFND200688
UNITED PARCEL SERVICE CL BCOM91131210622,531,705229,237SH SOLE1229,23700
UNITED PARCEL SERVICE INCCOM911312106883,6058,990SH DFND4008,990
UNITED PARCEL SERVICE INCCOM9113121064,202,68442,758SH DFND30042,758
UNITED PARCEL SERVICE INCCOM911312106885,3769,008SH DFND2009,008
UNITED PARCEL SERVICE INCCOM911312106294,1822,993SH DFND5002,993
UNITED RENTALS INCCOM9113631093,867,61334,812SH SOLE134,81200
UNITED RENTALS INCCOM911363109150,9851,359SH DFND4001,359
UNITED RENTALS INCCOM911363109326,0792,935SH DFND3002,935
UNITED RENTALS INCCOM91136310979,214713SH DFND200713
UNITED STATES LIME + MINERCOM91192210274,4651,281SH SOLE11,28100
UNITED STATES NATL GAS FUNDCOM91231820172,7863,292SH DFND3003,292
UNITED STATES NATL GAS FUNDCOM912318201118,0235,338SH DFND2005,338
UNITED STATES OIL FUND LPCOM91232N1086,125178SH DFND300178
UNITED STATES OIL FUND LPCOM91232N10815,209442SH DFND200442
UNITED STATES STEEL CORPCOM91290910811,418,368291,508SH SOLE1291,50800
UNITED STATES STL CORP NEWCOM9129091081,99851SH DFND30051
UNITED STATES STL CORP NEWCOM912909108811,56020,719SH DFND20020,719
UNITED STATES STL CORP NEWCOM91290910821,113539SH DFND500539
UNITED STATIONERS INCCOM9130041071,134,23830,190SH SOLE130,19000
UNITED STS 12 MONTH OIL FD LCOM91288V1031,00524SH DFND20024
UNITED STS BRENT OIL FD LPCOM91167Q10030,240800SH DFND400800
UNITED STS COMMODITY INDEX FCOM9117171068,264150SH DFND400150
UNITED STS COMMODITY INDEX FCOM91171710611,018200SH DFND300200
UNITED STS DIESEL HEATING OICOM9117831087,400250SH DFND400250
UNITED STS GASOLINE FD LPCOM91201T10233,827620SH DFND200620
UNITED TECH CORPCOM91301710929,995,786284,051SH SOLE1284,05100
UNITED TECHNOLOGIES CORPCOM913017109271,6032,572SH DFND4002,572
UNITED TECHNOLOGIES CORPCOM9130171091,753,06816,601SH DFND30016,601
UNITED TECHNOLOGIES CORPCOM913017117509,9398,659SH DFND3008,659
UNITED TECHNOLOGIES CORPCOM913017109666,5076,312SH DFND2006,312
UNITED TECHNOLOGIES CORPCOM91301710916,896160SH DFND500160
UNITED TECHNOLOGIES CORPCOM9130171175,889100SH DFND500100
UNITED THERAPEUTICS CORPCOM91307C10212,118,57394,198SH SOLE194,19800
UNITED THERAPEUTICS CORP DELCOM91307C10248,115374SH DFND400374
UNITED THERAPEUTICS CORP DELCOM91307C102498,5193,875SH DFND3003,875
UNITED THERAPEUTICS CORP DELCOM91307C10262,653487SH DFND200487
UNITEDHEALTH GROUP INCCOM91324P10237,857,368438,926SH SOLE1438,92600
UNITEDHEALTH GROUP INCCOM91324P102900,87810,445SH DFND40010,445
UNITEDHEALTH GROUP INCCOM91324P102477,3655,535SH DFND3005,535
UNITEDHEALTH GROUP INCCOM91324P102441,6005,120SH DFND2005,120
UNITEDHEALTH GROUP INCCOM91324P10230,446353SH DFND500353
UNITIL CORPCOM913259107282,2359,078SH SOLE19,07800
UNITIL CORPCOM9132591073,109100SH DFND300100
UNIVERSAL AMERICAN CORPCOM91338E101222,07327,621SH SOLE127,62100
UNIVERSAL CORP VACOM913456109133,1703,000SH DFND4003,000
UNIVERSAL CORP VACOM9134561091,46533SH DFND30033
UNIVERSAL CORP/VACOM9134561092,704,41660,924SH SOLE160,92400
UNIVERSAL DISPLAY CORPCOM91347P105865,02526,502SH SOLE126,50200
UNIVERSAL DISPLAY CORPCOM91347P1053,264100SH DFND400100
UNIVERSAL ELECTRONICS INCCOM913483103601,91912,192SH SOLE112,19200
UNIVERSAL ELECTRS INCCOM91348310324,685500SH DFND400500
UNIVERSAL FOREST PRODUCTSCOM913543104657,52015,395SH SOLE115,39500
UNIVERSAL FST PRODS INCCOM913543104980,57922,959SH DFND20022,959
UNIVERSAL HEALTH RLTY INCM TCOM91359E10525,595614SH DFND300614
UNIVERSAL HEALTH RLTY INCM TCOM91359E1055,293127SH DFND200127
UNIVERSAL HEALTH RLTY INCOCOM91359E105391,9599,404SH SOLE19,40400
UNIVERSAL HEALTH SERVICESCOM9139031003,669,20435,112SH SOLE135,11200
UNIVERSAL HLTH SVCS INCCOM91390310010,13797SH DFND40097
UNIVERSAL HLTH SVCS INCCOM91390310041,800400SH DFND300400
UNIVERSAL INS HLDGS INCCOM91359V1073,788293SH DFND300293
UNIVERSAL INS HLDGS INCCOM91359V1072,211171SH DFND200171
UNIVERSAL INSURANCE HOLDINCOM91359V107307,04923,747SH SOLE123,74700
UNIVERSAL STAINLESS & ALLOYCOM9138371009,437358SH DFND300358
UNIVERSAL STAINLESS + ALLOCOM913837100121,6514,615SH SOLE14,61500
UNIVERSAL TECHNICAL INSTITCOM913915104155,32216,612SH SOLE116,61200
UNIVERSAL TRUCKLOAD SERVICCOM91388P105104,1784,296SH SOLE14,29600
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UNUM GROUPCOM91529Y10610,864316SH DFND300316
UNUM GROUPCOM91529Y10611,380331SH DFND200331
UNWIRED PLANET INCCOM91531F103119,12464,045SH SOLE164,04500
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URANIUM ENERGY CORPCOM9168961039,3757,500SH DFND4007,500
URBAN OUTFITTERS INCCOM9170471021,337,20136,436SH SOLE136,43600
URBAN OUTFITTERS INCCOM9170471025,689155SH DFND200155
URS CORPCOM9032361077,999,091138,849SH SOLE1138,84900
URS CORP NEWCOM90323610711,061192SH DFND400192
URS CORP NEWCOM90323610721,687376SH DFND300376
URS CORP NEWCOM90323610714,287248SH DFND200248
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US BANCORP DELCOM902973304727,12417,383SH DFND20017,383
US BANCORP DELCOM9029733044,898117SH DFND500117
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US CONCRETE INCCOM90333L201242,3709,272SH SOLE19,27200
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USA COMPRESSION PARTNERS LPCOM90290N10924,2901,000SH DFND4001,000
USA COMPRESSION PARTNERS LPCOM90290N10975,2993,100SH DFND3003,100
USA TRUCK INCCOM90292510671,7684,094SH SOLE14,09400
USANA HEALTH SCIENCES INCCOM90328M107309,7404,205SH SOLE14,20500
USANA HEALTH SCIENCES INCCOM90328M10781011SH DFND30011
USANA HEALTH SCIENCES INCCOM90328M1077,366100SH DFND200100
USG CORPCOM90329340546,7331,700SH SOLE11,70000
UTAH MEDICAL PRODUCTS INCCOM917488108119,8032,457SH SOLE12,45700
UTI WORLDWIDE INCCOMG87210103746,97070,270SH SOLE170,27000
UTSTARCOM HOLDINGS CORPCOMG9310A11410,1663,333SH DFND4003,333
UTSTARCOM HOLDINGS CORPCOMG9310A1146421SH DFND30021
V F CORPCOM918204108115,7511,753SH DFND4001,753
V F CORPCOM918204108137,2762,079SH DFND3002,079
V F CORPCOM9182041081,385,04520,976SH DFND20020,976
VAALCO ENERGY INCCOM91851C201276,85432,571SH SOLE132,57100
VAIL RESORTS INCCOM91879Q1092,049,79223,626SH SOLE123,62600
VAIL RESORTS INCCOM91879Q109101,3361,168SH DFND3001,168
VALE S ACOM91912E10561,4365,580SH DFND4005,580
VALE S ACOM91912E105277,50725,205SH DFND30025,205
VALE S ACOM91912E105499,00645,323SH DFND20045,323
VALE S ACOM91912E1053,986362SH DFND500362
VALEANT PHARMACEUTICALS INCOM91911K953589,6474,500SH SOLE14,50000
VALEANT PHARMACEUTICALS INTLCOM91911K1029187SH DFND4007
VALEANT PHARMACEUTICALS INTLCOM91911K102488,1953,721SH DFND3003,721
VALEANT PHARMACEUTICALS INTLCOM91911K102177,5141,353SH DFND2001,353
VALERO ENERGY CORPCOM91913Y1009,623,096207,977SH SOLE1207,97700
VALERO ENERGY CORP NEWCOM91913Y100119,4992,583SH DFND4002,583
VALERO ENERGY CORP NEWCOM91913Y100401,6938,682SH DFND3008,682
VALERO ENERGY CORP NEWCOM91913Y100311,3056,728SH DFND2006,728
VALERO ENERGY CORP NEWCOM91913Y1009,254200SH DFND500200
VALIDUS HOLDINGS LTDCOMG9319H102122,5473,131SH SOLE13,13100
VALLEY NATIONAL BANCORPCOM9197941074,915,301507,255SH SOLE1507,25500
VALLEY NATL BANCORPCOM91979410756,9325,875SH DFND4005,875
VALLEY NATL BANCORPCOM91979410714,8841,536SH DFND2001,536
VALMONT INDS INCCOM92025310151,273380SH DFND300380
VALMONT INDS INCCOM92025310126,986200SH DFND200200
VALMONT INDUSTRIESCOM9202531017,099,07252,613SH SOLE152,61300
VALSPAR CORPCOM92035510412,010,193152,047SH SOLE1152,04700
VALSPAR CORPCOM9203551042,52832SH DFND40032
VALSPAR CORPCOM9203551041,10614SH DFND30014
VALSPAR CORPCOM9203551045,13465SH DFND20065
VALUEVISION MEDIA INCCOM92047K1073,078600SH DFND300600
VALUEVISION MEDIA INC ACOM92047K107143,18927,912SH SOLE127,91200
VANDA PHARMACEUTICALS INCCOM921659108229,83422,142SH SOLE122,14200
VANDA PHARMACEUTICALS INCCOM92165910810,3801,000SH DFND3001,000
VANDA PHARMACEUTICALS INCCOM9216591082,387230SH DFND200230
VANGUARD ADMIRAL FDS INCCOM92193286933,933363SH DFND400363
VANGUARD ADMIRAL FDS INCCOM921932885151,2361,629SH DFND4001,629
VANGUARD ADMIRAL FDS INCCOM92193282832,472343SH DFND400343
VANGUARD ADMIRAL FDS INCCOM92193286932,718350SH DFND300350
VANGUARD ADMIRAL FDS INCCOM9219328286,15465SH DFND20065
VANGUARD ADMIRAL FDS INCCOM92193270323,201268SH DFND200268
VANGUARD ADMIRAL FDS INCCOM92193250542,987449SH DFND200449
VANGUARD ADMIRAL FDS INCCOM9219328284,92352SH DFND50052
VANGUARD BD INDEX FD INCCOM92193781925,025297SH DFND400297
VANGUARD BD INDEX FD INCCOM9219378351,006,86712,289SH DFND40012,289
VANGUARD BD INDEX FD INCCOM9219378271,267,91215,835SH DFND40015,835
VANGUARD BD INDEX FD INCCOM92193779394,2901,045SH DFND4001,045
VANGUARD BD INDEX FD INCCOM921937827955,48311,933SH DFND30011,933
VANGUARD BD INDEX FD INCCOM9219377933,33937SH DFND30037
VANGUARD BD INDEX FD INCCOM921937835152,6521,863SH DFND3001,863
VANGUARD BD INDEX FD INCCOM921937819125,0421,484SH DFND3001,484
VANGUARD BD INDEX FD INCCOM9219378273,182,54239,747SH DFND20039,747
VANGUARD BD INDEX FD INCCOM921937835716,7248,748SH DFND2008,748
VANGUARD BD INDEX FD INCCOM921937793121,6301,348SH DFND2001,348
VANGUARD BD INDEX FD INCCOM921937819102,8811,221SH DFND2001,221
VANGUARD BD INDEX FD INCCOM9219378272,32229SH DFND50029
VANGUARD BD INDEX FD INCCOM921937835241,3662,946SH DFND5002,946
VANGUARD CHARLOTTE FDSCOM92203J407244,9174,700SH DFND3004,700
VANGUARD CHARLOTTE FDSCOM92203J407247,1064,742SH DFND2004,742
VANGUARD INDEX FDSCOM922908736528,0625,298SH DFND4005,298
VANGUARD INDEX FDSCOM9229085532,116,92829,463SH DFND40029,463
VANGUARD INDEX FDSCOM9229086112,153,79821,594SH DFND40021,594
VANGUARD INDEX FDSCOM92290859568,479569SH DFND400569
VANGUARD INDEX FDSCOM922908538108,2191,124SH DFND4001,124
VANGUARD INDEX FDSCOM9229085122,957,83134,839SH DFND40034,839
VANGUARD INDEX FDSCOM922908629809,0876,897SH DFND4006,897
VANGUARD INDEX FDSCOM922908363167,020925SH DFND400925
VANGUARD INDEX FDSCOM9229087447,147,37588,022SH DFND40088,022
VANGUARD INDEX FDSCOM922908751692,6136,261SH DFND4006,261
VANGUARD INDEX FDSCOM922908637258,1732,854SH DFND4002,854
VANGUARD INDEX FDSCOM9229086521,306,40715,631SH DFND40015,631
VANGUARD INDEX FDSCOM9229087695,658,79655,895SH DFND40055,895
VANGUARD INDEX FDSCOM9229087441,887,90023,250SH DFND30023,250
VANGUARD INDEX FDSCOM922908611574,9015,764SH DFND3005,764
VANGUARD INDEX FDSCOM922908652128,9011,542SH DFND3001,542
VANGUARD INDEX FDSCOM9229083631,123,3926,221SH DFND3006,221
VANGUARD INDEX FDSCOM922908538183,7091,908SH DFND3001,908
VANGUARD INDEX FDSCOM922908512519,1606,115SH DFND3006,115
VANGUARD INDEX FDSCOM9229087692,943,05129,070SH DFND30029,070
VANGUARD INDEX FDSCOM922908629760,9906,487SH DFND3006,487
VANGUARD INDEX FDSCOM922908595515,8204,286SH DFND3004,286
VANGUARD INDEX FDSCOM9229087362,361,48123,693SH DFND30023,693
VANGUARD INDEX FDSCOM922908751752,9916,806SH DFND3006,806
VANGUARD INDEX FDSCOM9229085531,616,58522,499SH DFND30022,499
VANGUARD INDEX FDSCOM92290863738,084421SH DFND300421
VANGUARD INDEX FDSCOM92290862972,967622SH DFND200622
VANGUARD INDEX FDSCOM922908637223,4362,470SH DFND2002,470
VANGUARD INDEX FDSCOM922908744195,4482,407SH DFND2002,407
VANGUARD INDEX FDSCOM922908363672,1563,722SH DFND2003,722
VANGUARD INDEX FDSCOM922908611460,2354,614SH DFND2004,614
VANGUARD INDEX FDSCOM92290865251,151612SH DFND200612
VANGUARD INDEX FDSCOM9229087698,962,59588,528SH DFND20088,528
VANGUARD INDEX FDSCOM922908512401,9914,735SH DFND2004,735
VANGUARD INDEX FDSCOM922908751545,9974,935SH DFND2004,935
VANGUARD INDEX FDSCOM9229085532,047,13628,492SH DFND20028,492
VANGUARD INDEX FDSCOM922908736218,4342,192SH DFND2002,192
VANGUARD INDEX FDSCOM922908538113,1821,176SH DFND2001,176
VANGUARD INDEX FDSCOM92290859585,481710SH DFND200710
VANGUARD INDEX FDSCOM92290863799,5061,100SH DFND5001,100
VANGUARD INDEX FDSCOM9229087364,112,67641,263SH DFND50041,263
VANGUARD INDEX FDSCOM92290859518,775156SH DFND500156
VANGUARD INDEX FDSCOM9229087692,650,05826,176SH DFND50026,176
VANGUARD INDEX FDSCOM922908751120,7121,091SH DFND5001,091
VANGUARD INDEX FDSCOM92290862948,684415SH DFND500415
VANGUARD INDEX FDSCOM9229087444,009,73749,381SH DFND50049,381
VANGUARD INDEX FDSCOM922908512124,5481,467SH DFND5001,467
VANGUARD INDEX FDSCOM922908553278,2033,872SH DFND5003,872
VANGUARD INDEX FDSCOM922908611144,9221,453SH DFND5001,453
VANGUARD INDEX FDSCOM9229083632,475,52813,708SH DFND50013,708
VANGUARD INTL EQUITY INDEX FCOM92204267611,489211SH DFND400211
VANGUARD INTL EQUITY INDEX FCOM922042858752,51418,042SH DFND40018,042
VANGUARD INTL EQUITY INDEX FCOM922042874301,2385,455SH DFND4005,455
VANGUARD INTL EQUITY INDEX FCOM922042775343,2526,971SH DFND4006,971
VANGUARD INTL EQUITY INDEX FCOM922042718180,8721,771SH DFND4001,771
VANGUARD INTL EQUITY INDEX FCOM92204274293,5891,550SH DFND4001,550
VANGUARD INTL EQUITY INDEX FCOM922042742322,3695,339SH DFND3005,339
VANGUARD INTL EQUITY INDEX FCOM922042874956,05717,314SH DFND30017,314
VANGUARD INTL EQUITY INDEX FCOM9220428581,724,70641,350SH DFND30041,350
VANGUARD INTL EQUITY INDEX FCOM922042866503,5188,491SH DFND3008,491
VANGUARD INTL EQUITY INDEX FCOM922042775803,58616,320SH DFND30016,320
VANGUARD INTL EQUITY INDEX FCOM922042718115,0731,127SH DFND3001,127
VANGUARD INTL EQUITY INDEX FCOM9220428581,607,36638,537SH DFND20038,537
VANGUARD INTL EQUITY INDEX FCOM922042676249,6534,585SH DFND2004,585
VANGUARD INTL EQUITY INDEX FCOM922042775369,2027,498SH DFND2007,498
VANGUARD INTL EQUITY INDEX FCOM92204271858,520573SH DFND200573
VANGUARD INTL EQUITY INDEX FCOM922042874638,32611,560SH DFND20011,560
VANGUARD INTL EQUITY INDEX FCOM922042742439,0237,271SH DFND2007,271
VANGUARD INTL EQUITY INDEX FCOM922042742219,9643,643SH DFND5003,643
VANGUARD INTL EQUITY INDEX FCOM922042858285,3306,841SH DFND5006,841
VANGUARD MALVERN FDSCOM92202080543,347878SH DFND300878
VANGUARD MALVERN FDSCOM92202080559,9351,214SH DFND2001,214
VANGUARD NAT RES LLCCOM92205F106819,14529,831SH DFND40029,831
VANGUARD NAT RES LLCCOM92205F106164,0875,976SH DFND3005,976
VANGUARD NAT RES LLCCOM92205F10663,1582,300SH DFND2002,300
VANGUARD SCOTTSDALE FDSCOM92206C6641,76020SH DFND40020
VANGUARD SCOTTSDALE FDSCOM92206C4091,074,88313,458SH DFND40013,458
VANGUARD SCOTTSDALE FDSCOM92206C870630,8177,355SH DFND4007,355
VANGUARD SCOTTSDALE FDSCOM92206C71415,321175SH DFND400175
VANGUARD SCOTTSDALE FDSCOM92206C68029,687315SH DFND400315
VANGUARD SCOTTSDALE FDSCOM92206C6648,802100SH DFND300100
VANGUARD SCOTTSDALE FDSCOM92206C870106,3601,240SH DFND3001,240
VANGUARD SCOTTSDALE FDSCOM92206C4091,410,05317,654SH DFND30017,654
VANGUARD SCOTTSDALE FDSCOM92206C77126,338501SH DFND300501
VANGUARD SCOTTSDALE FDSCOM92206C409144,0851,804SH DFND2001,804
VANGUARD SCOTTSDALE FDSCOM92206C87042,885500SH DFND200500
VANGUARD SCOTTSDALE FDSCOM92206C409196,0012,454SH DFND5002,454
VANGUARD SCOTTSDALE FDSCOM92206C714203,3792,323SH DFND2002,323
VANGUARD SCOTTSDALE FDSCOM92206C680131,4691,395SH DFND2001,395
VANGUARD SCOTTSDALE FDSCOM92206C6807,72882SH DFND50082
VANGUARD SPECIALIZED PORTFOLCOM921908844868,39411,285SH DFND40011,285
VANGUARD SPECIALIZED PORTFOLCOM9219088444,600,98459,792SH DFND30059,792
VANGUARD SPECIALIZED PORTFOLCOM92190884413,252,529172,223SH DFND200172,223
VANGUARD SPECIALIZED PORTFOLCOM921908844391,2145,084SH DFND5005,084
VANGUARD STAR FDCOM921909768121,4312,381SH DFND4002,381
VANGUARD STAR FDCOM921909768158,3843,106SH DFND3003,106
VANGUARD STAR FDCOM92190976877,2651,515SH DFND2001,515
VANGUARD STAR FDCOM9219097686,834134SH DFND500134
VANGUARD TAX MANAGED INTL FDCOM921943858392,0039,862SH DFND4009,862
VANGUARD TAX MANAGED INTL FDCOM921943858349,5448,794SH DFND3008,794
VANGUARD TAX MANAGED INTL FDCOM9219438583,436,42786,451SH DFND20086,451
VANGUARD TAX MANAGED INTL FDCOM92194385848,7341,226SH DFND5001,226
VANGUARD WHITEHALL FDS INCCOM9219464064,667,67770,286SH DFND40070,286
VANGUARD WHITEHALL FDS INCCOM921946406667,42110,050SH DFND30010,050
VANGUARD WHITEHALL FDS INCCOM9219464061,407,25621,190SH DFND20021,190
VANGUARD WHITEHALL FDS INCCOM921946406437,6426,590SH DFND5006,590
VANGUARD WHITEHALL FDS INCCOM9219468851,656,32321,030SH DFND20021,030
VANGUARD WORLD FDCOM9219108164,43357SH DFND40057
VANGUARD WORLD FDCOM921910816152,0601,955SH DFND3001,955
VANGUARD WORLD FDCOM921910873525,5397,780SH DFND3007,780
VANGUARD WORLD FDCOM9219108731,768,96926,188SH DFND20026,188
VANGUARD WORLD FDCOM921910840424,8887,242SH DFND2007,242
VANGUARD WORLD FDCOM92191081648,301621SH DFND500621
VANGUARD WORLD FDSCOM92204A7021,621,81916,205SH DFND40016,205
VANGUARD WORLD FDSCOM92204A60377,865768SH DFND400768
VANGUARD WORLD FDSCOM92204A80169,636632SH DFND400632
VANGUARD WORLD FDSCOM92204A30683,523637SH DFND400637
VANGUARD WORLD FDSCOM92204A4059,286200SH DFND400200
VANGUARD WORLD FDSCOM92204A5041,126,3889,628SH DFND4009,628
VANGUARD WORLD FDSCOM92204A10831,031286SH DFND400286
VANGUARD WORLD FDSCOM92204A876238,1632,608SH DFND4002,608
VANGUARD WORLD FDSCOM92204A20735,603303SH DFND400303
VANGUARD WORLD FDSCOM92204A60386,283851SH DFND300851
VANGUARD WORLD FDSCOM92204A207200,5591,707SH DFND3001,707
VANGUARD WORLD FDSCOM92204A876239,1652,619SH DFND3002,619
VANGUARD WORLD FDSCOM92204A306365,7782,790SH DFND3002,790
VANGUARD WORLD FDSCOM92204A884232,7312,666SH DFND3002,666
VANGUARD WORLD FDSCOM92204A504508,6714,348SH DFND3004,348
VANGUARD WORLD FDSCOM92204A10832,716302SH DFND300302
VANGUARD WORLD FDSCOM92204A80127,435249SH DFND300249
VANGUARD WORLD FDSCOM92204A702115,9761,159SH DFND3001,159
VANGUARD WORLD FDSCOM92204A88433,696386SH DFND200386
VANGUARD WORLD FDSCOM92204A108113,1661,043SH DFND2001,043
VANGUARD WORLD FDSCOM92204A504535,5864,578SH DFND2004,578
VANGUARD WORLD FDSCOM92204A603126,5681,248SH DFND2001,248
VANGUARD WORLD FDSCOM92204A801176,8391,605SH DFND2001,605
VANGUARD WORLD FDSCOM92204A306442,1373,372SH DFND2003,372
VANGUARD WORLD FDSCOM92204A702568,4545,680SH DFND2005,680
VANGUARD WORLD FDSCOM92204A87669,130757SH DFND200757
VANGUARD WORLD FDSCOM92204A2071,822,23015,508SH DFND20015,508
VANGUARD WORLD FDSCOM92204A40534,497743SH DFND200743
VANGUARD WORLD FDSCOM92204A8841,74620SH DFND50020
VANGUARD WORLD FDSCOM92204A20714,218121SH DFND500121
VANGUARD WORLD FDSCOM92204A87672,051789SH DFND500789
VANGUARD WORLD FDSCOM92204A70245,436454SH DFND500454
VANGUARD WORLD FDSCOM92204A1084,77444SH DFND50044
VANGUARD WORLD FDSCOM92204A4057,429160SH DFND500160
VANTAGE DRILLING COCOMG93205113170,614134,342SH SOLE1134,34200
VANTAGE DRILLING COMPANYCOMG932051133,4332,703SH DFND2002,703
VANTIV INC CL ACOM92210H105288,8229,347SH SOLE19,34700
VARIAN MED SYS INCCOM92220P10515,383192SH DFND400192
VARIAN MED SYS INCCOM92220P10528,042350SH DFND300350
VARIAN MEDICAL SYSTEMS INCCOM92220P1053,170,34839,570SH SOLE139,57000
VARONIS SYSTEMS INCCOM92228010273,4493,481SH SOLE13,48100
VASCO DATA SEC INTL INCCOM92230Y10449,7672,650SH DFND3002,650
VASCO DATA SEC INTL INCCOM92230Y10493,9005,000SH DFND5005,000
VASCO DATA SECURITY INTLCOM92230Y104424,31522,594SH SOLE122,59400
VASCULAR SOLUTIONS INCCOM92231M109276,49211,194SH SOLE111,19400
VCA INCCOM9181941016,814,198173,257SH SOLE1173,25700
VCA INCCOM9181941019,439240SH DFND300240
VECTOR GROUP LTDCOM92240M1081,001,14845,137SH SOLE145,13700
VECTOR GROUP LTDCOM92240M1081,134,84051,165SH DFND40051,165
VECTOR GROUP LTDCOM92240M108119,0185,366SH DFND3005,366
VECTOR GROUP LTDCOM92240M108199,0068,972SH DFND2008,972
VECTREN CORPCOM92240G1016,612,627165,730SH SOLE1165,73000
VECTREN CORPCOM92240G10153,1871,333SH DFND4001,333
VECTREN CORPCOM92240G101275,8306,913SH DFND3006,913
VECTREN CORPCOM92240G10119,950500SH DFND200500
VECTRUS INCCOM92242T101410,50521,019SH SOLE121,01900
VEECO INSTRS INC DELCOM9224171007,864225SH DFND300225
VEECO INSTRS INC DELCOM92241710017,475500SH DFND200500
VEECO INSTRUMENTS INCCOM9224171001,075,13230,762SH SOLE130,76200
VEEVA SYS INCCOM9224751087,606270SH DFND400270
VEEVA SYS INCCOM92247510833,8041,200SH DFND3001,200
VEEVA SYSTEMS INC CLASS ACOM92247510819,437690SH SOLE169000
VENTAS INCCOM92276F1008,237,863132,976SH SOLE1132,97600
VENTAS INCCOM92276F10092,3061,490SH DFND4001,490
VENTAS INCCOM92276F100114,9791,856SH DFND3001,856
VENTAS INCCOM92276F1007,434120SH DFND200120
VEOLIA ENVIRONNEMENTCOM92334N1034,563260SH DFND400260
VEOLIA ENVIRONNEMENTCOM92334N10329,0981,658SH DFND3001,658
VEOLIA ENVIRONNEMENTCOM92334N10316,093917SH DFND200917
VERA BRADLEY INCCOM92335C106294,75214,253SH SOLE114,25300
VERACYTE INCCOM92337F10741,4184,248SH SOLE14,24800
VERASTEM INCCOM92337C104116,62213,688SH SOLE113,68800
VERIFONE SYS INCCOM92342Y10996328SH DFND40028
VERIFONE SYS INCCOM92342Y1098,595250SH DFND300250
VERIFONE SYSTEMS INCCOM92342Y1097,743,889225,244SH SOLE1225,24400
VERINT SYS INCCOM92343X10021,354384SH DFND200384
VERINT SYSTEMS INCCOM92343X1002,164,39738,921SH SOLE138,92100
VERISIGN INCCOM92343E1022,139,81438,821SH SOLE138,82100
VERISK ANALYTICS INCCOM92345Y10682,6891,358SH DFND3001,358
VERISK ANALYTICS INC CLASSCOM92345Y1061,372,94822,548SH SOLE122,54800
VERITIV CORPCOM92345410259,7221,193SH SOLE11,19300
VERITIV CORPCOM92345410295119SH DFND40019
VERITIV CORPCOM9234541022,80356SH DFND30056
VERITIV CORPCOM9234541022,20344SH DFND20044
VERIZON COMMUNICATIONS INCCOM92343V104347,715,7936,955,707SH SOLE16,955,70700
VERIZON COMMUNICATIONS INCCOM92343V1048,077,020161,573SH DFND400161,573
VERIZON COMMUNICATIONS INCCOM92343V1046,742,947134,886SH DFND300134,886
VERIZON COMMUNICATIONS INCCOM92343V1043,169,98663,412SH DFND20063,412
VERIZON COMMUNICATIONS INCCOM92343V104117,6952,354SH DFND5002,354
VERMILION ENERGY INCCOM923725956590,1499,694SH SOLE19,69400
VERMILION ENERGY INCCOM92372510515,716259SH DFND300259
VERSARTIS INCCOM92529L10286,0254,530SH SOLE14,53000
VERTEX ENERGY INCCOM92534K10753,8017,730SH SOLE17,73000
VERTEX ENERGY INCCOM92534K10716,7042,400SH DFND4002,400
VERTEX PHARMACEUTICALS INCCOM92532F10011,910,251106,048SH SOLE1106,04800
VERTEX PHARMACEUTICALS INCCOM92532F1007,41266SH DFND40066
VERTEX PHARMACEUTICALS INCCOM92532F1004494SH DFND3004
VERTEX PHARMACEUTICALS INCCOM92532F10017,071152SH DFND200152
VERTEX PHARMACEUTICALS INCCOM92532F1002,80825SH DFND50025
VF CORPCOM91820410810,084,696152,729SH SOLE1152,72900
VIACOM INC CLASS BCOM92553P20114,664,533190,597SH SOLE1190,59700
VIACOM INC NEWCOM92553P201351,9424,574SH DFND4004,574
VIACOM INC NEWCOM92553P201161,5742,100SH DFND3002,100
VIACOM INC NEWCOM92553P201153,5721,996SH DFND2001,996
VIAD CORPCOM92552R406323,11115,647SH SOLE115,64700
VIASAT INCCOM92552V1001,760,86431,946SH SOLE131,94600
VIASAT INCCOM92552V1003,47363SH DFND20063
VIASYSTEMS GROUP INCCOM92553H80353,0973,382SH SOLE13,38200
VICAL INCCOM9256021044,4804,000SH DFND4004,000
VICOR CORPCOM925815102118,68412,626SH SOLE112,62600
VIDEO DISPLAY CORPCOM9265551033,6751,250SH DFND2001,250
VIEWPOINT FINANCIAL GROUPCOM92672A101724,13730,248SH SOLE130,24800
VILLAGE SUPER MARKET CLASSCOM927107409100,4144,408SH SOLE14,40800
VIMPELCOM LTD SPON ADRADR92719A106698,14596,696SH SOLE196,69600
VINCE HOLDING CORPCOM92719W108220,9897,303SH SOLE17,30300
VIOLIN MEMORY INCCOM92763A101255,19352,401SH SOLE152,40100
VIOLIN MEMORY INCCOM92763A101455,24393,479SH DFND20093,479
VIPSHOP HLDGS LTDCOM92763W10367,477357SH DFND400357
VIPSHOP HLDGS LTDCOM92763W10323,248123SH DFND300123
VIPSHOP HLDGS LTDCOM92763W10337,802200SH DFND200200
VIRNETX HLDG CORPCOM92823T10857,3609,560SH DFND3009,560
VIRNETX HOLDING CORPCOM92823T108166,79427,799SH SOLE127,79900
VIRTUS INVESTMENT PARTNERSCOM92828Q109943,8865,434SH SOLE15,43400
VIRTUS INVT PARTNERS INCCOM92828Q1096954SH DFND4004
VIRTUS TOTAL RETURN FDCOM92829A10378,12016,800SH DFND40016,800
VIRTUS TOTAL RETURN FDCOM92829A10365,10014,000SH DFND30014,000
VIRTUSA CORPCOM92827P102712,12520,026SH SOLE120,02600
VISA INCCOM92826C839295,5601,385SH DFND4001,385
VISA INCCOM92826C8391,539,0417,213SH DFND3007,213
VISA INCCOM92826C839842,1663,947SH DFND2003,947
VISA INCCOM92826C83945,661214SH DFND500214
VISA INC CLASS A SHARESCOM92826C83941,742,000195,632SH SOLE1195,63200
VISHAY INTERTECHNOLOGY INCCOM9282981083,893,811272,485SH SOLE1272,48500
VISHAY PRECISION GROUPCOM92835K103124,2868,319SH SOLE18,31900
VISIONCHINA MEDIA INCCOM92833U20211,2601,000SH DFND2001,000
VISTAPRINT N VCOMN935401076,575120SH DFND200120
VISTAPRINT NVCOMN935401071,192,06621,757SH SOLE121,75700
VISTEON CORPCOM92839U206147,4311,516SH SOLE11,51600
VISTEON CORPCOM92839U20611,281116SH DFND300116
VISTEON CORPCOM92839U2067788SH DFND2008
VITAL THERAPIES INCCOM92847R10469,0273,382SH SOLE13,38200
VITAMIN SHOPPE INCCOM92849E1011,049,55723,644SH SOLE123,64400
VITAMIN SHOPPE INCCOM92849E10113,317300SH DFND400300
VITESSE SEMICONDUCTOR CORPCOM928497304113,71331,587SH SOLE131,58700
VITESSE SEMICONDUCTOR CORPCOM9284973043610SH DFND30010
VIVUS INCCOM928551100226,85658,771SH SOLE158,77100
VIVUS INCCOM9285511001,258326SH DFND400326
VIVUS INCCOM9285511006,7861,758SH DFND3001,758
VIVUS INCCOM9285511001,930500SH DFND200500
VMWARE INCCOM92856340220,176215SH DFND400215
VMWARE INCCOM928563402286,0243,048SH DFND3003,048
VMWARE INCCOM92856340279,764850SH DFND200850
VOC ENERGY TRCOM91829B10361,5934,900SH DFND4004,900
VOC ENERGY TRCOM91829B1038,885707SH DFND300707
VOCERA COMMUNICATIONS INCCOM92857F107119,11314,760SH SOLE114,76000
VODAFONE GROUP PLC NEWCOM92857W308658,85620,032SH DFND40020,032
VODAFONE GROUP PLC NEWCOM92857W308626,33019,043SH DFND30019,043
VODAFONE GROUP PLC NEWCOM92857W308198,2876,029SH DFND2006,029
VODAFONE GROUP PLC NEWCOM92857W3084,440135SH DFND500135
VODAFONE GROUP PLC SP ADRADR92857W308964,82829,335SH SOLE129,33500
VOLCANO CORPCOM928645100356,29133,486SH SOLE133,48600
VOLCANO CORPORATIONCOM92864510053250SH DFND40050
VONAGE HLDGS CORPCOM92886T201820250SH DFND200250
VONAGE HOLDINGS CORPCOM92886T201373,510113,875SH SOLE1113,87500
VORNADO REALTY TRUSTCOM9290421096,977,70869,805SH SOLE169,80500
VORNADO RLTY TRCOM92904210933,716337SH DFND400337
VOXELJET AGCOM92912L1078,322600SH DFND400600
VOXELJET AGCOM92912L1071,24890SH DFND30090
VOXELJET AGCOM92912L1071,387100SH DFND500100
VOXX INTERNATIONAL CORPCOM91829F104139,63015,014SH SOLE115,01400
VOYA ASIA PAC DIVID EQUITY ICOM92912J102164,32013,000SH DFND40013,000
VOYA ASIA PAC DIVID EQUITY ICOM92912J10287269SH DFND50069
VOYA FINANCIAL INCCOM929089100427,16810,925SH SOLE110,92500
VOYA GLBL ADV & PREM OPP FDCOM92912R104237,02119,270SH DFND40019,270
VOYA GLBL EQTY DIV & PREM OPCOM92912T10066,0497,049SH DFND4007,049
VOYA GLBL EQTY DIV & PREM OPCOM92912T10092,8479,909SH DFND3009,909
VOYA GLBL EQTY DIV & PREM OPCOM92912T10025,7682,750SH DFND2002,750
VOYA GLBL EQTY DIV & PREM OPCOM92912T10014,0551,500SH DFND5001,500
VOYA INFRASTRUCTURE INDLS &COM92912X10117,1401,000SH DFND4001,000
VOYA INTL HIGH DIVID EQTY INCOM92912Y10955,8006,000SH DFND3006,000
VOYA PRIME RATE TRCOM92913A10011,7922,144SH DFND4002,144
VOYA RISK MANAGED NAT RES FDCOM92913C106322,19631,100SH DFND40031,100
VRINGO INCCOM92911N10444,14146,700SH SOLE146,70000
VRINGO INCCOM92911N1047,6098,050SH DFND3008,050
VRINGO INCCOM92911N104210,871223,097SH DFND200223,097
VSE CORPCOM918284100132,9912,713SH SOLE12,71300
VULCAN MATERIALS COCOM9291601093,227,12353,580SH SOLE153,58000
VULCAN MATLS COCOM92916010939,032648SH DFND300648
VULCAN MATLS COCOM929160109193,7003,216SH DFND2003,216
W P CAREY INCCOM92936U109481,7197,554SH DFND4007,554
W P CAREY INCCOM92936U109260,5644,086SH DFND3004,086
W P CAREY INCCOM92936U109190,2262,983SH DFND2002,983
W+T OFFSHORE INCCOM92922P106251,19622,836SH SOLE122,83600
WABASH NATIONAL CORPCOM929566107600,03945,048SH SOLE145,04800
WABASH NATL CORPCOM92956610741,2923,100SH DFND4003,100
WABASH NATL CORPBOND929566AH013,14410PRN DFND20010
WABCO HLDGS INCCOM92927K1022,54728SH DFND40028
WABCO HLDGS INCCOM92927K1023,36537SH DFND20037
WABCO HLDGS INCCOM92927K1027,45882SH DFND50082
WABCO HOLDINGS INCCOM92927K10294,0421,034SH SOLE11,03400
WABTEC CORPCOM92974010815,552,143191,907SH SOLE1191,90700
WABTEC CORPCOM929740108756,5089,335SH DFND3009,335
WABTEC CORPCOM92974010853,324658SH DFND200658
WADDELL & REED FINL INCCOM9300591005,169100SH DFND400100
WADDELL + REED FINANCIAL ACOM9300591008,699,789168,307SH SOLE1168,30700
WAGEWORKS INCCOM9304271091,214,78626,681SH SOLE126,68100
WAL MART STORES INCCOM93114210343,750,246572,123SH SOLE1572,12300
WALGREEN COCOM93142210921,572,739363,974SH SOLE1363,97400
WALGREEN COCOM931422109456,8137,707SH DFND4007,707
WALGREEN COCOM9314221091,389,37223,441SH DFND30023,441
WALGREEN COCOM931422109376,8986,359SH DFND2006,359
WALGREEN COCOM93142210934,969590SH DFND500590
WALKER + DUNLOP INCCOM93148P102160,91512,108SH SOLE112,10800
WAL-MART STORES INCCOM931142103463,6176,063SH DFND4006,063
WAL-MART STORES INCCOM9311421031,068,31613,970SH DFND30013,970
WAL-MART STORES INCCOM9311421031,098,62414,367SH DFND20014,367
WAL-MART STORES INCCOM93114210349,629649SH DFND500649
WALT DISNEY CO/THECOM25468710662,707,746704,344SH SOLE1704,34400
WALTER ENERGY INCCOM93317Q105100,68343,027SH SOLE143,02700
WALTER ENERGY INCCOM93317Q1053515SH DFND40015
WALTER ENERGY INCCOM93317Q1057,0203,000SH DFND3003,000
WALTER ENERGY INCCOM93317Q1053,7441,600SH DFND2001,600
WALTER ENERGY INCCOM93317Q1057733SH DFND50033
WALTER INVESTMENT MANAGEMECOM93317W102540,10224,606SH SOLE124,60600
WALTER INVT MGMT CORPCOM93317W10232915SH DFND40015
WALTER INVT MGMT CORPCOM93317W1027,924361SH DFND200361
WARREN RES INCCOM93564A1002,650500SH DFND200500
WARREN RESOURCES INCCOM93564A100255,11648,135SH SOLE148,13500
WARTSILA OYJ ABPCOM452518905665,74414,877SH SOLE114,87700
WASHINGTON FED INCCOM93882410968,8373,381SH DFND3003,381
WASHINGTON FEDERAL INCCOM9388241097,086,298348,050SH SOLE1348,05000
WASHINGTON PRIME GROUPCOM9396471035,448,411311,694SH SOLE1311,69400
WASHINGTON PRIME GROUP INCCOM93964710312,900738SH DFND400738
WASHINGTON PRIME GROUP INCCOM9396471037,149409SH DFND300409
WASHINGTON PRIME GROUP INCCOM93964710343725SH DFND20025
WASHINGTON REAL ESTATE INVTCOM9396531013,807150SH DFND200150
WASHINGTON REITCOM9396531011,105,40143,554SH SOLE143,55400
WASHINGTON TRUST BANCORPCOM940610108316,7049,600SH SOLE19,60000
WASTE CONNECTIONS INCCOM94105310012,037,618248,096SH SOLE1248,09600
WASTE CONNECTIONS INCCOM9410531002,37749SH DFND40049
WASTE MANAGEMENT INCCOM94106L109301,088,7666,334,710SH SOLE16,334,71000
WASTE MGMT INC DELCOM94106L109539,74711,356SH DFND40011,356
WASTE MGMT INC DELCOM94106L109579,49512,192SH DFND30012,192
WASTE MGMT INC DELCOM94106L109469,6649,881SH DFND2009,881
WASTE MGMT INC DELCOM94106L10937,644792SH DFND500792
WATERS CORPCOM9418481032,928,40129,544SH SOLE129,54400
WATERS CORPCOM94184810319,824200SH DFND400200
WATERS CORPCOM9418481036,64167SH DFND30067
WATERSTONE FINANCIAL INCCOM94188P101259,72522,487SH SOLE122,48700
WATSCO INCCOM9426222006,094,73670,721SH SOLE170,72100
WATTS WATER TECHNOLOGIES ACOM9427491021,273,98621,871SH SOLE121,87100
WATTS WATER TECHNOLOGIES INCCOM94274910287,3751,500SH DFND4001,500
WATTS WATER TECHNOLOGIES INCCOM9427491027,281125SH DFND300125
WAUSAU PAPER CORPCOM943315101263,99033,290SH SOLE133,29000
WCI CMNTYS INCCOM92923C8075,532300SH DFND300300
WCI CMNTYS INCCOM92923C8073,688200SH DFND200200
WCI COMMUNITIES INCCOM92923C807141,3247,664SH SOLE17,66400
WD 40 COCOM929236107773,72511,385SH SOLE111,38500
WD-40 COCOM92923610725,145370SH DFND300370
WEATHERFORD INTL PLCCOMG488331002,642127SH DFND400127
WEATHERFORD INTL PLCCOMG488331004,160200SH DFND300200
WEATHERFORD INTL PLCCOMG48833100140,1506,738SH DFND2006,738
WEB COM GROUP INCCOM94733A104136,4476,836SH DFND3006,836
WEB.COM GROUP INCCOM94733A104675,54633,845SH SOLE133,84500
WEBMD HEALTH CORPCOM94770V1021,058,83825,325SH SOLE125,32500
WEBSTER FINANCIAL CORPCOM9478901096,913,319237,245SH SOLE1237,24500
WEIBO CORPCOM9485961015,607300SH DFND300300
WEIGHT WATCHERS INTL INCCOM948626106496,58218,097SH SOLE118,09700
WEIGHT WATCHERS INTL INC NEWCOM94862610687,8083,200SH DFND4003,200
WEIGHT WATCHERS INTL INC NEWCOM94862610668,9572,513SH DFND3002,513
WEINGARTEN REALTY INVESTORCOM9487411037,127,064226,256SH SOLE1226,25600
WEINGARTEN RLTY INVSCOM94874110343,6381,385SH DFND3001,385
WEINGARTEN RLTY INVSCOM9487411039,450300SH DFND200300
WEIS MARKETS INCCOM948849104280,9777,199SH SOLE17,19900
WELLCARE HEALTH PLANS INCCOM94946T1066,958,409115,320SH SOLE1115,32000
WELLCARE HEALTH PLANS INCCOM94946T10632,523539SH DFND200539
WELLPOINT INCCOM94973V10714,376,889120,188SH SOLE1120,18800
WELLPOINT INCCOM94973V107360,6543,015SH DFND4003,015
WELLPOINT INCCOM94973V107629,9725,266SH DFND3005,266
WELLPOINT INCCOM94973V10784,930710SH DFND200710
WELLPOINT INCCOM94973V1071,79415SH DFND50015
WELLS FARGO & CO NEWCOM9497461011,755,28533,840SH DFND40033,840
WELLS FARGO & CO NEWCOM9497461013,729,50071,901SH DFND30071,901
WELLS FARGO & CO NEWCOM949746804236,894197SH DFND300197
WELLS FARGO & CO NEWCOM9497461011,986,53838,298SH DFND20038,298
WELLS FARGO & CO NEWCOM94974610111,567223SH DFND500223
WELLS FARGO & CO NEWCOM949746804116,64397SH DFND20097
WELLS FARGO + COCOM94974610191,434,9841,762,772SH SOLE11,762,77200
WELLS FARGO ADV GLB DIV OPPCOM94987C103267,06633,300SH DFND40033,300
WELLS FARGO ADVANTAGE INCOMECOM94987B105147,96816,350SH DFND40016,350
WELLS FARGO ADVANTAGE INCOMECOM94987B10529,7823,291SH DFND3003,291
WELLS FARGO ADVANTAGE INCOMECOM94987B1053,620400SH DFND200400
WELLS FARGO ADVANTAGE MULTICOM94987D101255,97118,336SH DFND40018,336
WELLS FARGO ADVANTAGE MULTICOM94987D10110,540755SH DFND300755
WELLS FARGO ADVANTAGE UTILSCOM94987E1092,578200SH DFND400200
WENDY S CO/THECOM95058W1004,564,699552,627SH SOLE1552,62700
WENDYS COCOM95058W10018,0152,181SH DFND4002,181
WENDYS COCOM95058W10050,8246,153SH DFND2006,153
WERNER ENTERPRISES INCCOM9507551082,952,734117,172SH SOLE1117,17200
WESBANCO INCCOM950810101525,41417,176SH SOLE117,17600
WESCO AIRCRAFT HOLDINGS INCOM950814103596,42034,277SH SOLE134,27700
WESCO INTERNATIONAL INCCOM95082P105119,8941,532SH SOLE11,53200
WESCO INTL INCCOM95082P1051,80023SH DFND40023
WEST BANCORPORATIONCOM95123P106147,64410,449SH SOLE110,44900
WEST CORPCOM952355204741,30225,163SH SOLE125,16300
WEST MARINE INCCOM954235107102,88811,432SH SOLE111,43200
WEST PHARMACEUTICAL SERVICCOM9553061052,428,49954,256SH SOLE154,25600
WEST PHARMACEUTICAL SVSC INCCOM9553061052696SH DFND5006
WESTAMERICA BANCORPORATIONCOM957090103938,40120,172SH SOLE120,17200
WESTAR ENERGY INCCOM95709T1008,887,953260,491SH SOLE1260,49100
WESTAR ENERGY INCCOM95709T10035,9491,054SH DFND4001,054
WESTAR ENERGY INCCOM95709T10074,5522,185SH DFND3002,185
WESTAR ENERGY INCCOM95709T10014,569427SH DFND200427
WESTAR ENERGY INCCOM95709T10011,054324SH DFND500324
WESTERN ALLIANCE BANCORPCOM9576381091,178,72449,319SH SOLE149,31900
WESTERN ALLIANCE BANCORPCOM95763810976,4803,200SH DFND2003,200
WESTERN ASSET CLYM INFL OPPCOM95766R10423,1802,000SH DFND4002,000
WESTERN ASSET CLYM INFL OPPCOM95766R10420,2831,750SH DFND3001,750
WESTERN ASSET CLYM INFL OPPCOM95766R10463,8385,508SH DFND2005,508
WESTERN ASSET CLYM INFL SECCOM95766Q106585SH DFND3005
WESTERN ASSET EMRG MKT DEBTCOM95766A101150,5688,800SH DFND4008,800
WESTERN ASSET EMRG MKT DEBTCOM95766A1016,964407SH DFND300407
WESTERN ASSET EMRG MKT DEBTCOM95766A1011,19870SH DFND20070
WESTERN ASSET EMRG MKT INCMCOM95766E10328,8722,400SH DFND4002,400
WESTERN ASSET GLB HI INCOMECOM95766B109269,52122,110SH DFND20022,110
WESTERN ASSET GLB PTNRS INCOCOM95766G10814,4561,390SH DFND4001,390
WESTERN ASSET GLOBAL CP DEFICOM95790C107137,3537,551SH DFND4007,551
WESTERN ASSET HGH YLD DFNDFDCOM95768B10752,1553,140SH DFND3003,140
WESTERN ASSET HIGH INCM FD ICOM95766J102202,27422,550SH DFND40022,550
WESTERN ASSET HIGH INCM FD ICOM95766J10225,0802,796SH DFND3002,796
WESTERN ASSET HIGH INCM FD ICOM95766J10265,8227,338SH DFND2007,338
WESTERN ASSET HIGH INCM FD ICOM95766J102239,12226,658SH DFND50026,658
WESTERN ASSET HIGH INCM OPPCOM95766K109171,00229,534SH DFND40029,534
WESTERN ASSET HIGH INCM OPPCOM95766K1099,8371,699SH DFND3001,699
WESTERN ASSET HIGH INCM OPPCOM95766K10923,6814,090SH DFND2004,090
WESTERN ASSET MGD HI INCM FDCOM95766L107295,85553,500SH DFND40053,500
WESTERN ASSET MGD HI INCM FDCOM95766L1075,8071,050SH DFND3001,050
WESTERN ASSET MGD HI INCM FDCOM95766L10712,1662,200SH DFND2002,200
WESTERN ASSET MORTGAGE CAPCOM95790D105403,02127,268SH SOLE127,26800
WESTERN ASSET MTG CAP CORPCOM95790D10516,2141,097SH DFND3001,097
WESTERN ASSET MTG CAP CORPCOM95790D10514,7801,000SH DFND2001,000
WESTERN ASSET MTG DEF OPPTYCOM95790B10924,0401,000SH DFND4001,000
WESTERN ASSET MTG DEF OPPTYCOM95790B1094,375182SH DFND500182
WESTERN ASSET MUN DEF OPP TRCOM95768A109148,0406,565SH DFND4006,565
WESTERN ASSET MUN DEF OPP TRCOM95768A10974,1673,289SH DFND3003,289
WESTERN ASSET MUN HI INCM FDCOM95766N10372,60010,000SH DFND40010,000
WESTERN ASSET MUN HI INCM FDCOM95766N10324,7863,414SH DFND3003,414
WESTERN ASSET WORLDWIDE INCOCOM95766810648,9604,000SH DFND4004,000
WESTERN ASST MNGD MUN FD INCCOM95766M1054,575350SH DFND500350
WESTERN DIGITAL CORPCOM95810210510,460,051107,481SH SOLE1107,48100
WESTERN DIGITAL CORPCOM9581021052,62827SH DFND40027
WESTERN DIGITAL CORPCOM95810210535,716367SH DFND300367
WESTERN DIGITAL CORPCOM95810210557,682593SH DFND200593
WESTERN GAS PARTNERS LPCOM95825410416,875225SH DFND300225
WESTERN REFINING INCCOM9593191041,460,07634,772SH SOLE134,77200
WESTERN REFNG INCCOM9593191048,398200SH DFND300200
WESTERN REFNG INCCOM95931910454,5871,300SH DFND2001,300
WESTERN UN COCOM95980210956,4133,517SH DFND3003,517
WESTERN UN COCOM95980210980250SH DFND20050
WESTERN UNION COCOM9598021095,818,061362,722SH SOLE1362,72200
WESTLAKE CHEM CORPCOM9604131024,33050SH DFND40050
WESTLAKE CHEM CORPCOM96041310269,532803SH DFND300803
WESTLAKE CHEMICAL CORPCOM96041310273,428848SH SOLE184800
WESTMORELAND COAL COCOM960878106326,8518,737SH SOLE18,73700
WESTPAC BKG CORPCOM96121430138,0331,353SH DFND2001,353
WESTPORT INNOVATIONS INCCOM96090830917,8671,700SH DFND4001,700
WESTPORT INNOVATIONS INCCOM960908309473,05545,010SH DFND30045,010
WESTPORT INNOVATIONS INCCOM96090830937,6783,585SH DFND2003,585
WESTWOOD HOLDINGS GROUP INCOM961765104271,3754,787SH SOLE14,78700
WEX INCCOM96208T10411,235,761101,847SH SOLE1101,84700
WEX INCCOM96208T1044,08237SH DFND40037
WEYCO GROUP INCCOM962149100108,3504,315SH SOLE14,31500
WEYCO GROUP INCCOM96214910087935SH DFND30035
WEYERHAEUSER COCOM9621661046,341,383199,039SH SOLE1199,03900
WEYERHAEUSER COCOM9621661044,747149SH DFND400149
WEYERHAEUSER COCOM96216610444,0311,382SH DFND3001,382
WEYERHAEUSER COCOM96216687227,015500SH DFND300500
WEYERHAEUSER COCOM962166104409,56512,855SH DFND20012,855
WEYERHAEUSER COCOM96216610412,585395SH DFND500395
WGL HLDGS INCCOM92924F10617,859424SH DFND300424
WGL HLDGS INCCOM92924F10611,836281SH DFND200281
WGL HOLDINGS INCCOM92924F1065,748,201136,472SH SOLE1136,47200
WHIRLPOOL CORPCOM9633201065,310,25336,459SH SOLE136,45900
WHIRLPOOL CORPCOM96332010616,238111SH DFND400111
WHIRLPOOL CORPCOM963320106114,190784SH DFND300784
WHIRLPOOL CORPCOM963320106204,1721,402SH DFND2001,402
WHITE MOUNTAINS INSURANCECOMG9618E107133,575212SH SOLE121200
WHITESTONE REITCOM966084204204,20714,649SH SOLE114,64900
WHITESTONE REITCOM96608420420,9101,500SH DFND2001,500
WHITEWAVE FOODS COCOM96624410512,604,003346,931SH SOLE1346,93100
WHITEWAVE FOODS COCOM96624410533,642926SH DFND400926
WHITEWAVE FOODS COCOM966244105388,47710,693SH DFND30010,693
WHITEWAVE FOODS COCOM96624410512,970357SH DFND200357
WHITING PETE CORP NEWCOM9663871023,33543SH DFND40043
WHITING PETE CORP NEWCOM9663871022333SH DFND3003
WHITING PETE CORP NEWCOM9663871024,57559SH DFND20059
WHITING PETROLEUM CORPCOM966387102591,9397,633SH SOLE17,63300
WHITING USA TR ICOM966389108371140SH DFND300140
WHOLE FOODS MARKET INCCOM9668371066,873,139180,350SH SOLE1180,35000
WHOLE FOODS MKT INCCOM966837106223,7575,871SH DFND4005,871
WHOLE FOODS MKT INCCOM966837106609,56915,995SH DFND30015,995
WHOLE FOODS MKT INCCOM966837106436,09311,443SH DFND20011,443
WILEY (JOHN) + SONS CLASSCOM9682232065,282,75794,150SH SOLE194,15000
WILLBROS GROUP INCCOM969203108217,85426,153SH SOLE126,15300
WILLDAN GROUP INCCOM96924N10050,3213,480SH DFND5003,480
WILLIAM LYON HOMES CL ACOM552074700253,46511,469SH SOLE111,46900
WILLIAMS COS INCCOM96945710016,196,406292,618SH SOLE1292,61800
WILLIAMS COS INC DELCOM969457100722,20713,048SH DFND40013,048
WILLIAMS COS INC DELCOM9694571001,052,89619,023SH DFND30019,023
WILLIAMS COS INC DELCOM969457100245,2564,431SH DFND2004,431
WILLIAMS COS INC DELCOM9694571004,42880SH DFND50080
WILLIAMS PARTNERS L PCOM96950F1045,305100SH DFND400100
WILLIAMS PARTNERS L PCOM96950F104257,3464,851SH DFND3004,851
WILLIAMS PARTNERS L PCOM96950F104168,8203,182SH DFND2003,182
WILLIAMS SONOMA INCCOM96990410113,050,649196,044SH SOLE1196,04400
WILLIAMS SONOMA INCCOM96990410133,285500SH DFND400500
WILLIAMS SONOMA INCCOM9699041017,056106SH DFND300106
WILLIAMS SONOMA INCCOM9699041013,32950SH DFND50050
WILLIS GROUP HOLDINGS PUBLICCOMG966661057,079171SH DFND400171
WILSHIRE BANCORP INCCOM97186T108498,03253,958SH SOLE153,95800
WINDSTREAM HLDGS INCCOM97382A101119,44211,080SH DFND40011,080
WINDSTREAM HLDGS INCCOM97382A101538,88949,990SH DFND30049,990
WINDSTREAM HLDGS INCCOM97382A101750,09969,583SH DFND20069,583
WINDSTREAM HLDGS INCCOM97382A1014,172387SH DFND500387
WINDSTREAM HOLDINGS INCCOM97382A1013,285,313304,760SH SOLE1304,76000
WINMARK CORPCOM974250102112,9701,537SH SOLE11,53700
WINNEBAGO INDUSTRIESCOM974637100454,79720,891SH SOLE120,89100
WINTRUST FINANCIAL CORPCOM97650W1081,596,32735,736SH SOLE135,73600
WISCONSIN ENERGY CORPCOM9766571065,396,758125,506SH SOLE1125,50600
WISCONSIN ENERGY CORPCOM976657106132,1393,073SH DFND4003,073
WISCONSIN ENERGY CORPCOM976657106837,74119,482SH DFND30019,482
WISCONSIN ENERGY CORPCOM976657106248,3685,776SH DFND2005,776
WISCONSIN ENERGY CORPCOM9766571068,600200SH DFND500200
WISDOMTREE INVESTMENTS INCCOM97717P104800,60670,352SH SOLE170,35200
WISDOMTREE INVTS INCCOM97717P1045,690500SH DFND300500
WISDOMTREE TRCOM97717W83635,037681SH DFND400681
WISDOMTREE TRCOM97717W86960,8711,161SH DFND4001,161
WISDOMTREE TRCOM97717W315179,8923,765SH DFND4003,765
WISDOMTREE TRCOM97717W406521,6147,106SH DFND4007,106
WISDOMTREE TRCOM97717X66914,630500SH DFND400500
WISDOMTREE TRCOM97717X86743,574977SH DFND400977
WISDOMTREE TRCOM97717W18212,660500SH DFND400500
WISDOMTREE TRCOM97717W10958,541820SH DFND400820
WISDOMTREE TRCOM97717W281591,07112,788SH DFND40012,788
WISDOMTREE TRCOM97717W604169,6882,613SH DFND4002,613
WISDOMTREE TRCOM97717W42213,146600SH DFND400600
WISDOMTREE TRCOM97717W505511,3716,533SH DFND4006,533
WISDOMTREE TRCOM97717X70110,400180SH DFND400180
WISDOMTREE TRCOM97717W208275,9234,653SH DFND4004,653
WISDOMTREE TRCOM97717W307355,5654,996SH DFND4004,996
WISDOMTREE TRCOM97717W851699,22213,364SH DFND40013,364
WISDOMTREE TRCOM97717W57094,4451,079SH DFND4001,079
WISDOMTREE TRCOM97717W562778,60910,235SH DFND40010,235
WISDOMTREE TRCOM97717W54730,570500SH DFND400500
WISDOMTREE TRCOM97717W76010,652180SH DFND400180
WISDOMTREE TRCOM97717W7946,045121SH DFND400121
WISDOMTREE TRCOM97717W8104,18675SH DFND40075
WISDOMTREE TRCOM97717W58888,7321,289SH DFND4001,289
WISDOMTREE TRCOM97717W77846,080815SH DFND400815
WISDOMTREE TRCOM97717W85185,0541,626SH DFND3001,626
WISDOMTREE TRCOM97717X8674,460100SH DFND300100
WISDOMTREE TRCOM97717W30752,766741SH DFND300741
WISDOMTREE TRCOM97717W42238,3861,752SH DFND3001,752
WISDOMTREE TRCOM97717W406598,4308,153SH DFND3008,153
WISDOMTREE TRCOM97717W216593SH DFND3003
WISDOMTREE TRCOM97717W315704,77414,750SH DFND30014,750
WISDOMTREE TRCOM97717X66943,8901,500SH DFND3001,500
WISDOMTREE TRCOM97717W60454,809844SH DFND300844
WISDOMTREE TRCOM97717W869117,9682,250SH DFND3002,250
WISDOMTREE TRCOM97717W505253,8123,243SH DFND3003,243
WISDOMTREE TRCOM97717X70130,508528SH DFND300528
WISDOMTREE TRCOM97717W83610,290200SH DFND300200
WISDOMTREE TRCOM97717W28168,5441,483SH DFND3001,483
WISDOMTREE TRCOM97717W82816,831252SH DFND300252
WISDOMTREE TRCOM97717W7785,654100SH DFND300100
WISDOMTREE TRCOM97717W56295,0881,250SH DFND3001,250
WISDOMTREE TRCOM97717W5708,570,31897,913SH DFND30097,913
WISDOMTREE TRCOM97717W8101,45126SH DFND30026
WISDOMTREE TRCOM97717W794176,0093,523SH DFND3003,523
WISDOMTREE TRCOM97717W58862,800912SH DFND300912
WISDOMTREE TRCOM97717W760239,9754,055SH DFND3004,055
WISDOMTREE TRCOM97717W604556,9908,577SH DFND2008,577
WISDOMTREE TRCOM97717W86929,361560SH DFND200560
WISDOMTREE TRCOM97717W281105,9192,292SH DFND2002,292
WISDOMTREE TRCOM97717W5051,630,78120,834SH DFND20020,834
WISDOMTREE TRCOM97717W3071,158,36316,276SH DFND20016,276
WISDOMTREE TRCOM97717W8285,81187SH DFND20087
WISDOMTREE TRCOM97717W8511,611,56130,802SH DFND20030,802
WISDOMTREE TRCOM97717X701976,71316,904SH DFND20016,904
WISDOMTREE TRCOM97717W4061,198,98916,335SH DFND20016,335
WISDOMTREE TRCOM97717W315531,03311,114SH DFND20011,114
WISDOMTREE TRCOM97717W42223,0061,050SH DFND2001,050
WISDOMTREE TRCOM97717W20830,540515SH DFND200515
WISDOMTREE TRCOM97717W109155,0782,172SH DFND2002,172
WISDOMTREE TRCOM97717W836122,3482,378SH DFND2002,378
WISDOMTREE TRCOM97717X86710,659239SH DFND200239
WISDOMTREE TRCOM97717W18210,128400SH DFND200400
WISDOMTREE TRCOM97717W8694,19480SH DFND50080
WISDOMTREE TRCOM97717W50552,039665SH DFND500665
WISDOMTREE TRCOM97717W6041,42922SH DFND50022
WISDOMTREE TRCOM97717W40649,545675SH DFND500675
WISDOMTREE TRCOM97717X30540,7981,690SH DFND2001,690
WISDOMTREE TRCOM97717W54721,399350SH DFND200350
WISDOMTREE TRCOM97717W778520,6779,209SH DFND2009,209
WISDOMTREE TRCOM97717W8444,86596SH DFND20096
WISDOMTREE TRCOM97717W760589,5519,962SH DFND2009,962
WISDOMTREE TRCOM97717W33178,1352,759SH DFND2002,759
WISDOMTREE TRCOM97717W87710,431225SH DFND200225
WISDOMTREE TRCOM97717W56241,626547SH DFND200547
WISDOMTREE TRCOM97717W794678,30713,577SH DFND20013,577
WISDOMTREE TRCOM97717W70331,200597SH DFND200597
WISDOMTREE TRCOM97717W570496,8245,676SH DFND2005,676
WISDOMTREE TRCOM97717W57031,861364SH DFND500364
WIX.COM LTDCOMM98068105147,2749,063SH SOLE19,06300
WOLVERINE WORLD WIDE INCCOM9780971031,951,47277,872SH SOLE177,87200
WOLVERINE WORLD WIDE INCCOM9780971037,017280SH DFND400280
WOODWARD INCCOM9807451037,543,675158,414SH SOLE1158,41400
WOODWARD INCCOM98074510330,905649SH DFND400649
WOODWARD INCCOM9807451032,42951SH DFND30051
WOODWARD INCCOM9807451034,762100SH DFND200100
WORKDAY INCCOM98138H1019,405114SH DFND400114
WORKDAY INCCOM98138H10128,875350SH DFND300350
WORKDAY INCCOM98138H1019,900120SH DFND200120
WORKDAY INC CLASS ACOM98138H101141,0751,710SH SOLE11,71000
WORLD ACCEPTANCE CORPCOM981419104439,6286,513SH SOLE16,51300
WORLD FUEL SERVICES CORPCOM9814751065,785,566144,929SH SOLE1144,92900
WORLD FUEL SVCS CORPCOM9814751067,984200SH DFND200200
WORLD PT TERMS LPCOM98159G10719,0101,000SH DFND2001,000
WORLD WRESTLING ENTERTAINCOM98156Q108267,63419,436SH SOLE119,43600
WORLD WRESTLING ENTMT INCCOM98156Q10813,7701,000SH DFND4001,000
WORLD WRESTLING ENTMT INCCOM98156Q1082,754200SH DFND300200
WORTHINGTON INDS INCCOM98181110222,258598SH DFND400598
WORTHINGTON INDUSTRIESCOM9818111024,986,512133,974SH SOLE1133,97400
WP CAREY INCCOM92936U109218,4763,426SH SOLE13,42600
WPP PLC NEWCOM92937A1021,40614SH DFND40014
WPX ENERGY INCCOM98212B1039,806,880407,601SH SOLE1407,60100
WPX ENERGY INCCOM98212B10350,9592,118SH DFND4002,118
WPX ENERGY INCCOM98212B10357,7442,400SH DFND3002,400
WPX ENERGY INCCOM98212B10346,6521,939SH DFND2001,939
WR BERKLEY CORPCOM08442310210,180,396212,979SH SOLE1212,97900
WR GRACE + COCOM38388F108142,1391,563SH SOLE11,56300
WRIGHT MEDICAL GROUP INCCOM98235T107988,41632,621SH SOLE132,62100
WSFS FINANCIAL CORPCOM929328102417,2005,826SH SOLE15,82600
WUXI PHARMATECH CAYMAN INCCOM92935210235,0201,000SH DFND3001,000
WW GRAINGER INCCOM3848021046,177,25324,547SH SOLE124,54700
WYNDHAM WORLDWIDE CORPCOM98310W1084,446,54754,720SH SOLE154,72000
WYNDHAM WORLDWIDE CORPCOM98310W10811,620143SH DFND400143
WYNDHAM WORLDWIDE CORPCOM98310W10817,227212SH DFND300212
WYNN RESORTS LTDCOM9831341076,321,62033,791SH SOLE133,79100
WYNN RESORTS LTDCOM9831341071,6849SH DFND4009
WYNN RESORTS LTDCOM983134107386,8812,068SH DFND3002,068
WYNN RESORTS LTDCOM98313410742,280226SH DFND200226
XCEL ENERGY INCCOM98389B1005,813,362191,229SH SOLE1191,22900
XCEL ENERGY INCCOM98389B100171,3625,637SH DFND4005,637
XCEL ENERGY INCCOM98389B1001,720,36656,591SH DFND30056,591
XCEL ENERGY INCCOM98389B10047,9121,576SH DFND2001,576
XCEL ENERGY INCCOM98389B10049,8861,641SH DFND5001,641
XCERRA CORPCOM98400J108309,52131,616SH SOLE131,61600
XENCOR INCCOM98401F10589,1629,577SH SOLE19,57700
XENOPORT INCCOM98411C100203,47737,821SH SOLE137,82100
XERIUM TECHNOLOGIES INCCOM98416J118104,1257,127SH SOLE17,12700
XEROX CORPCOM9841211035,467,218413,244SH SOLE1413,24400
XEROX CORPCOM98412110310,703809SH DFND400809
XEROX CORPCOM9841211032,646200SH DFND300200
XEROX CORPCOM9841211032,990226SH DFND200226
XILINX INCCOM9839191014,673,238110,348SH SOLE1110,34800
XILINX INCCOM98391910186,9022,052SH DFND4002,052
XILINX INCCOM98391910164,2871,518SH DFND3001,518
XILINX INCCOM983919101191,8464,530SH DFND2004,530
XILINX INCCOM9839191011,69440SH DFND50040
XL GROUP PLCCOMG982901024,607,612138,909SH SOLE1138,90900
XO GROUP INCCOM983772104228,18020,355SH SOLE120,35500
XO GROUP INCCOM9837721042,690240SH DFND300240
XOMA CORPCOM98419J107230,78454,818SH SOLE154,81800
XOMA CORP DELCOM98419J1072,947700SH DFND300700
XOMA CORP DELCOM98419J107410,68197,549SH DFND20097,549
XOOM CORPCOM98419Q101443,52220,206SH SOLE120,20600
XPO LOGISTICS INCCOM9837931001,293,24934,331SH SOLE134,33100
XPO LOGISTICS INCCOM9837931001133SH DFND2003
XYLEM INCCOM98419M1003,001,56784,575SH SOLE184,57500
XYLEM INCCOM98419M10025,908730SH DFND400730
XYLEM INCCOM98419M10036,5551,030SH DFND2001,030
YADKIN FINANCIAL CORPCOM984305102241,40113,293SH SOLE113,29300
YADKIN FINL CORPCOM98430510222,6091,245SH DFND3001,245
YAHOO INCCOM98433210617,298,538424,504SH SOLE1424,50400
YAHOO INCOPTION9843329064,09838SHCallDFND40038
YAHOO INCCOM984332106224,8995,519SH DFND4005,519
YAHOO INCCOM984332106202,0794,959SH DFND3004,959
YAHOO INCCOM984332106260,8416,401SH DFND2006,401
YAHOO INCCOM98433210656,5611,388SH DFND5001,388
YAMANA GOLD INCCOM98462Y10021636SH DFND40036
YAMANA GOLD INCCOM98462Y100117,43819,573SH DFND30019,573
YAMANA GOLD INCCOM98462Y1003,426571SH DFND200571
YANDEX N VCOMN9728410844516SH DFND40016
YANDEX N VCOMN9728410815,287550SH DFND300550
YANDEX N VCOMN972841084,753171SH DFND500171
YELP INCCOM98581710563,268927SH SOLE192700
YELP INCCOM9858171052,04830SH DFND30030
YINGLI GREEN ENERGY HLDG COCOM98584B103622200SH DFND400200
YINGLI GREEN ENERGY HLDG COCOM98584B103311100SH DFND200100
YORK WATER COCOM987184108169,1808,459SH SOLE18,45900
YORK WTR COCOM98718410858,0002,900SH DFND4002,900
YORK WTR COCOM9871841087,000350SH DFND300350
YPF SOCIEDAD ANONIMACOM98424510011,282305SH DFND200305
YRC WORLDWIDE INCCOM984249607415,28020,437SH SOLE120,43700
YUM BRANDS INCCOM98849810110,540,535146,437SH SOLE1146,43700
YUM BRANDS INCCOM988498101254,9413,542SH DFND4003,542
YUM BRANDS INCCOM988498101621,4688,634SH DFND3008,634
YUM BRANDS INCCOM988498101420,5435,843SH DFND2005,843
YUM BRANDS INCCOM9884981013,38347SH DFND50047
YUME INCCOM98872B10459,24511,849SH SOLE111,84900
YY INCCOM98426T10626,212350SH DFND400350
ZAZA ENERGY CORPCOM98919T407363100SH DFND200100
ZEBRA TECHNOLOGIES CORPCOM98920710514,194200SH DFND300200
ZEBRA TECHNOLOGIES CORP CLCOM9892071057,179,041101,156SH SOLE1101,15600
ZELTIQ AESTHETICS INCCOM98933Q108429,99319,001SH SOLE119,00100
ZENDESK INCCOM98936J101160,3497,427SH SOLE17,42700
ZEP INCCOM98944B108247,42517,648SH SOLE117,64800
ZHAOPIN LTDCOM98954L1035,318410SH DFND200410
ZHONE TECHNOLOGIES INC NEWCOM98950P8841,148425SH DFND300425
ZILLOW INCCOM98954A10714,847128SH DFND300128
ZILLOW INC CLASS ACOM98954A10765,766567SH SOLE156700
ZIMMER HLDGS INCCOM98956P10293,411929SH DFND400929
ZIMMER HLDGS INCCOM98956P10246,253460SH DFND300460
ZIMMER HLDGS INCCOM98956P10222,925228SH DFND200228
ZIMMER HLDGS INCCOM98956P1025,12851SH DFND50051
ZIMMER HOLDINGS INCCOM98956P1026,473,00764,376SH SOLE164,37600
ZION OIL & GAS INCCOM98969610925,59014,878SH DFND30014,878
ZION OIL & GAS INCCOM989696109765445SH DFND200445
ZIONS BANCORPORATIONCOM9897011072,227,50776,652SH SOLE176,65200
ZIONS BANCORPORATIONCOM9897011072,87799SH DFND40099
ZIOPHARM ONCOLOGY INCCOM98973P101140,08653,063SH SOLE153,06300
ZIOPHARM ONCOLOGY INCCOM98973P10152,80020,000SH DFND40020,000
ZIX CORPCOM98974P100132,47038,734SH SOLE138,73400
ZIX CORPCOM98974P10020,5206,000SH DFND3006,000
ZIX CORPCOM98974P10014,8504,342SH DFND2004,342
ZOE S KITCHEN INCCOM98979J109117,2883,813SH SOLE13,81300
ZOES KITCHEN INCCOM98979J10931,3751,020SH DFND2001,020
ZOES KITCHEN INCCOM98979J1096,767220SH DFND500220
ZOETIS INCCOM98978V1038,972,716242,834SH SOLE1242,83400
ZOETIS INCCOM98978V10347,8411,295SH DFND4001,295
ZOETIS INCCOM98978V10366,1411,790SH DFND3001,790
ZOGENIX INCCOM98978L10592,34380,298SH SOLE180,29800
ZULILY INCCOM98977410418,945500SH DFND400500
ZULILY INCCOM98977410428,418750SH DFND200750
ZULILY INC CL ACOM9897741049,169242SH SOLE124200
ZUMIEZ INCCOM989817101450,19016,021SH SOLE116,02100
ZUMIEZ INCCOM9898171012,810100SH DFND500100
ZWEIG TOTAL RETURN FD INCCOM98983720819,8611,434SH DFND4001,434
ZWEIG TOTAL RETURN FD INCCOM98983720813,670987SH DFND300987
ZYNGA INCCOM98986T10820,9397,755SH DFND4007,755
ZYNGA INCCOM98986T10823,0858,550SH DFND3008,550
ZYNGA INCCOM98986T10813550SH DFND20050
ZYNGA INCCOM98986T10810,8004,000SH DFND5004,000
ZYNGA INC CL ACOM98986T10867,27624,917SH SOLE124,91700