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:12-31-2014
Check here if Amendment  Amendment Number:
This Amendment (Check only one.):  is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:AMERICAN INTERNATIONAL GROUP INC
Address:175 WATER STREET
NEW YORK, NY  10038
Form 13F File Number:028-00219

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

Person Signing this Report on Behalf of Reporting Manager:
Name:Brian T. Schrelber
Title:Executive Vice President
Phone:(212) 770-7000
Signature, Place, and Date of Signing:
/s/ Brian T. SchrelberNew YorkNY02-13-2015
[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:11,252
Form 13F Information Table Value Total:23,122,520
(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 ACOM68243Q106128,76615,627SH SOLE115,62700
1ST CONSTITUTION BANCORPCOM31986N102103,2709,483SH DFND4009,483
1ST SOURCE CORPCOM336901103323,5439,430SH SOLE19,43000
1ST SOURCE CORPCOM3369011031,20135SH DFND30035
22ND CENTURY GROUP INCCOM90137F10346,75828,338SH SOLE128,33800
22ND CENTY GROUP INCCOM90137F10378,37547,500SH DFND30047,500
2U INCCOM90214J101126,8466,452SH SOLE16,45200
3-D SYS CORP DELCOM88554D20541,4821,262SH DFND4001,262
3-D SYS CORP DELCOM88554D205396,31412,057SH DFND30012,057
3-D SYS CORP DELCOM88554D20543,5861,326SH DFND2001,326
3-D SYS CORP DELCOM88554D2059,861300SH DFND500300
3D SYSTEMS CORPMSCI ACWI EX88554D2056,608,678201,055SH SOLE1201,05500
3M COCOM88579Y10134,024,756207,064SH SOLE1207,06400
3M COCOM88579Y101590,7303,595SH DFND4003,595
3M COCOM88579Y1011,112,9126,773SH DFND3006,773
3M COCOM88579Y1011,214,6687,392SH DFND2007,392
3M COCOM88579Y101167,7711,021SH DFND5001,021
8X8 INCCOM282914100605,56866,110SH SOLE166,11000
8X8 INC NEWCOM28291410018,3202,000SH DFND2002,000
A H BELO CORPCOM00128210293490SH DFND40090
A10 NETWORKS INCCOM00212110134,8637,996SH SOLE17,99600
AAC HOLDINGS INCCOM000307108111,7763,615SH SOLE13,61500
AAON INCCOM000360206704,14331,449SH SOLE131,44900
AAR CORPCOM000361105813,87129,297SH SOLE129,29700
AAR CORPCOM0003611051,02837SH DFND30037
AARON S INCCOM0025353003,849,466125,923SH SOLE1125,92300
AARONS INCCOM0025353002,53783SH DFND20083
ABAXIS INCCOM002567105942,75316,589SH SOLE116,58900
ABAXIS INCCOM0025671055,683100SH DFND200100
ABB LTDCOM00037520410,575500SH DFND400500
ABB LTDCOM00037520437,1841,758SH DFND3001,758
ABB LTDCOM0003752049,095430SH DFND200430
ABBOTT LABORATORIESCOM00282410022,224,933493,668SH SOLE1493,66800
ABBOTT LABSCOM002824100754,90916,768SH DFND40016,768
ABBOTT LABSCOM002824100673,18314,953SH DFND30014,953
ABBOTT LABSCOM0028241001,410,78131,337SH DFND20031,337
ABBOTT LABSCOM00282410066,9451,487SH DFND5001,487
ABBVIE INCCOM00287Y10947,177,594720,929SH SOLE1720,92900
ABBVIE INCCOM00287Y1091,039,14315,879SH DFND40015,879
ABBVIE INCCOM00287Y109910,21713,909SH DFND30013,909
ABBVIE INCCOM00287Y1091,952,28029,833SH DFND20029,833
ABBVIE INCCOM00287Y10984,4831,291SH DFND5001,291
ABENGOA YIELD PLCCOMG00349103490,91317,969SH SOLE117,96900
ABENGOA YIELD PLCCOMG0034910316,556606SH DFND400606
ABERCROMBIE & FITCH COCOM0028962074,325151SH DFND300151
ABERCROMBIE + FITCH CO CL ACOM0028962074,001,466139,716SH SOLE1139,71600
ABERDEEN ASIA PACIFIC INCOMCOM00300910712,8482,315SH DFND4002,315
ABERDEEN ASIA PACIFIC INCOMCOM00300910729,2605,272SH DFND3005,272
ABERDEEN ASIA PACIFIC INCOMCOM0030091071,160209SH DFND500209
ABERDEEN AUSTRALIA EQTY FD ICOM00301110313,7202,000SH DFND3002,000
ABERDEEN EMERGING MKTS SMALLCOM00301T1026,540500SH DFND200500
ABERDEEN GLOBAL INCOME FD INCOM003013109293SH DFND3003
ABERDEEN GLOBAL INCOME FD INCOM0030131094,039420SH DFND200420
ABERDEEN GTR CHINA FD INCCOM0030311015,630567SH DFND400567
ABERDEEN ISRAEL FUND INCCOM00301L10916,6011,000SH DFND3001,000
ABERDEEN ISRAEL FUND INCCOM00301L1094,897295SH DFND200295
ABERDEEN JAPAN EQUITY FD INCCOM00306J10933,8505,000SH DFND4005,000
ABIOMED INCCOM0036541001,118,77429,395SH SOLE129,39500
ABM INDS INCCOM0009571005,071177SH DFND400177
ABM INDS INCCOM000957100104,8883,661SH DFND3003,661
ABM INDUSTRIES INCCOM0009571001,179,43541,167SH SOLE141,16700
ABRAXAS PETE CORPCOM0038301062,9401,000SH DFND4001,000
ABRAXAS PETROLEUM CORPCOM003830106170,84958,112SH SOLE158,11200
ACACIA RESEARCH CORPCOM003881307533,25431,479SH SOLE131,47900
ACACIA RESH CORPCOM0038813077,044416SH DFND300416
ACACIA RESH CORPCOM0038813072,033120SH DFND200120
ACADIA HEALTHCARE CO INCCOM00404A1091,646,05926,892SH SOLE126,89200
ACADIA HEALTHCARE COMPANY INCOM00404A1096,121100SH DFND300100
ACADIA PHARMACEUTICALS INCCOM0042251081,572,99049,543SH SOLE149,54300
ACADIA PHARMACEUTICALS INCCOM00422510860319SH DFND40019
ACADIA PHARMACEUTICALS INCCOM00422510812,700400SH DFND300400
ACADIA REALTY TRUSTCOM0042391091,545,25548,244SH SOLE148,24400
ACCELERATE DIAGNOSTICS INCCOM00430H102273,95614,276SH SOLE114,27600
ACCELERON PHARMA INCCOM00434H108403,00210,344SH SOLE110,34400
ACCENTURE PLC CL ACOMG1151C101329,348,9343,687,705SH SOLE13,687,70500
ACCENTURE PLC IRELANDCOMG1151C10143,851491SH DFND400491
ACCENTURE PLC IRELANDCOMG1151C101178,5311,999SH DFND3001,999
ACCENTURE PLC IRELANDCOMG1151C101605,5226,780SH DFND2006,780
ACCENTURE PLC IRELANDCOMG1151C10122,328250SH DFND500250
ACCESS MIDSTREAM PARTNERS LCOM00434L10914,092260SH DFND400260
ACCESS MIDSTREAM PARTNERS LCOM00434L109882SH DFND3002
ACCESS MIDSTREAM PARTNERS LCOM00434L1092,71050SH DFND20050
ACCO BRANDS CORPCOM00081T108646,42271,745SH SOLE171,74500
ACCURAY INCCOM004397105364,42348,268SH SOLE148,26800
ACCURIDE CORPCOM00439T206105,01924,198SH SOLE124,19800
ACE LTDCOMH0023R10520,534,915178,751SH SOLE1178,75100
ACE LTDCOMH0023R10541,931365SH DFND400365
ACE LTDCOMH0023R105247,5662,155SH DFND3002,155
ACE LTDCOMH0023R10582,139715SH DFND200715
ACE LTDCOMH0023R1054,94043SH DFND50043
ACELRX PHARMACEUTICALS INCCOM00444T100104,90115,587SH SOLE115,58700
ACELRX PHARMACEUTICALS INCCOM00444T100379,33056,364SH DFND20056,364
ACETO CORPCOM004446100461,08221,248SH SOLE121,24800
ACHAOGEN INCCOM00444910456,6244,339SH SOLE14,33900
ACHILLION PHARMACEUTICALSCOM00448Q201745,58460,864SH SOLE160,86400
ACHILLION PHARMACEUTICALS INCOM00448Q2012,597212SH DFND300212
ACHILLION PHARMACEUTICALS INCOM00448Q2013,063250SH DFND200250
ACI WORLDWIDE INCCOM0044981015,871,769291,114SH SOLE1291,11400
ACORDA THERAPEUTICS INCCOM00484M1061,269,99431,074SH SOLE131,07400
ACORDA THERAPEUTICS INCCOM00484M1061,02225SH DFND40025
ACORDA THERAPEUTICS INCCOM00484M1068,174200SH DFND300200
ACORN ENERGY INCCOM0048481071,5271,980SH DFND2001,980
ACTAVIS PLCCOMG0083B10823,446,96291,088SH SOLE191,08800
ACTAVIS PLCCOMG0083B10889,064346SH DFND400346
ACTAVIS PLCCOMG0083B1081,531,8475,951SH DFND3005,951
ACTAVIS PLCCOMG0083B10831,661123SH DFND200123
ACTAVIS PLCCOMG0083B10832,176125SH DFND500125
ACTINIUM PHARMACEUTICALS INCCOM00507W10778,59013,343SH SOLE113,34300
ACTIVISION BLIZZARD INCCOM00507V1091,581,55378,489SH SOLE178,48900
ACTIVISION BLIZZARD INCCOM00507V10928,2101,400SH DFND4001,400
ACTIVISION BLIZZARD INCCOM00507V1097,798387SH DFND300387
ACTIVISION BLIZZARD INCCOM00507V10947,6352,364SH DFND2002,364
ACTUA CORPCOM005094107478,02225,881SH SOLE125,88100
ACTUA CORPCOM005094107925SH DFND3005
ACTUANT CORPCOM00508X2032,64297SH DFND40097
ACTUANT CORPCOM00508X20313,620500SH DFND300500
ACTUANT CORP ACOM00508X2031,319,01548,422SH SOLE148,42200
ACTUATE CORPCOM00508B102191,13628,960SH SOLE128,96000
ACUITY BRANDS INCCOM00508Y10211,770,78284,035SH SOLE184,03500
ACUITY BRANDS INCCOM00508Y1026,44346SH DFND30046
ACXIOM CORPCOM0051251093,990,818196,883SH SOLE1196,88300
ADAMAS PHARMACEUTICALS INCCOM00548A10631,9091,837SH SOLE11,83700
ADAMIS PHARMACEUTICALS CORPCOM00547W20814,8082,400SH DFND5002,400
ADAMS EXPRESS COCOM00621210470,3845,145SH DFND4005,145
ADAMS RESOURCES + ENERGY INCCOM00635130867,0331,342SH SOLE11,34200
ADDUS HOMECARE CORPCOM00673910696,4003,972SH SOLE13,97200
ADECOAGRO S ACOML008491064,005500SH DFND400500
ADECOAGRO S ACOML0084910632,0404,000SH DFND2004,000
ADEPT TECHNOLOGY INCCOM0068542028,6801,000SH DFND3001,000
ADEPTUS HEALTH INC CLASS ACOM006855100132,5083,543SH SOLE13,54300
ADOBE SYS INCCOM00724F1018,142112SH DFND400112
ADOBE SYS INCCOM00724F10124,573338SH DFND300338
ADOBE SYS INCCOM00724F1018,433116SH DFND200116
ADOBE SYS INCCOM00724F1017,852108SH DFND500108
ADOBE SYSTEMS INCCOM00724F10115,743,912216,560SH SOLE1216,56000
ADT CORP/THECOM00101J1062,522,94969,637SH SOLE169,63700
ADTRAN INCCOM00738A106911,30541,803SH SOLE141,80300
ADVANCE AUTO PARTS INCCOM00751Y10622,868,467143,574SH SOLE1143,57400
ADVANCE AUTO PARTS INCCOM00751Y106258,8301,625SH DFND3001,625
ADVANCE AUTO PARTS INCCOM00751Y1067,96450SH DFND20050
ADVANCE AUTO PARTS INCCOM00751Y10631,883200SH DFND500200
ADVANCED DRAIN SYS INC DELCOM00790R1042,298100SH DFND300100
ADVANCED DRAINAGE SYSTEMS INCOM00790R104220,3099,587SH SOLE19,58700
ADVANCED EMISSIONS SOLUTIONSCOM00770C101311,38013,663SH SOLE113,66300
ADVANCED ENERGY INDUSTRIESCOM007973100716,71230,241SH SOLE130,24100
ADVANCED MICRO DEVICESCOM0079031073,229,2821,209,469SH SOLE11,209,46900
ADVANCED MICRO DEVICES INCCOM0079031072,6701,000SH DFND4001,000
ADVANCED MICRO DEVICES INCCOM0079031072,355882SH DFND300882
ADVANCED MICRO DEVICES INCCOM0079031073,5751,339SH DFND2001,339
ADVANCED SEMICONDUCTOR ENGRCOM00756M4044,144676SH DFND400676
ADVANCED SEMICONDUCTOR ENGRCOM00756M4042,759450SH DFND200450
ADVANTAGE OIL & GAS LTDCOM00765F1011,154241SH DFND300241
ADVENT CLAY CONV SEC INC FDCOM007639107120,96019,200SH DFND40019,200
ADVENT CLAY CONV SEC INC FDCOM0076391073,150500SH DFND200500
ADVENT CLAYMORE CV SECS & INCOM00764C10967,5914,134SH DFND4004,134
ADVENT CLAYMORE CV SECS & INCOM00764C10916,3501,000SH DFND3001,000
ADVENT CLAYMORE CV SECS & INCOM00764C1093,270200SH DFND200200
ADVENT CLAYMORE ENH GRW & INCOM00765E104107,69012,100SH DFND40012,100
ADVENT SOFTWARE INCCOM0079741083,606,420117,703SH SOLE1117,70300
ADVISORSHARES TRCOM00768Y883498,79443,639SH DFND40043,639
ADVISORSHARES TRCOM00768Y50310,288250SH DFND400250
ADVISORSHARES TRCOM00768Y818119,0452,150SH DFND4002,150
ADVISORSHARES TRCOM00768Y503554,90613,485SH DFND30013,485
ADVISORSHARES TRCOM00768Y50385,0162,066SH DFND2002,066
ADVISORSHARES TRCOM00768Y50314,608355SH DFND500355
ADVISORSHARES TRCOM00768Y2065,618150SH DFND300150
ADVISORY BOARD CO/THECOM00762W1071,127,27523,015SH SOLE123,01500
AECOMCOM00766T1009,150,268301,293SH SOLE1301,29300
AECOM TECHNOLOGY CORP DELAWACOM00766T1001,15438SH DFND30038
AECOM TECHNOLOGY CORP DELAWACOM00766T10045615SH DFND20015
AEGERION PHARMACEUTICALS INCCOM00767E102388,20718,539SH SOLE118,53900
AEGION CORPCOM00770F104525,47228,236SH SOLE128,23600
AEGION CORPCOM00770F104243,90313,106SH DFND40013,106
AEGION CORPCOM00770F10418,6101,000SH DFND2001,000
AEGON N VCOM007924103304SH DFND3004
AEGON N VCOM00792410320327SH DFND20027
AEP INDUSTRIES INCCOM001031103148,8642,560SH SOLE12,56000
AERIE PHARMACEUTICALS INCCOM00771V108192,8586,607SH SOLE16,60700
AERIE PHARMACEUTICALS INCCOM00771V1083,853132SH DFND200132
AEROHIVE NETWORKS INCCOM00778610628,7575,991SH SOLE15,99100
AEROPOSTALECOM0078651082,3201,000SH DFND2001,000
AEROPOSTALE INCCOM007865108136,10758,667SH SOLE158,66700
AEROVIRONMENT INCCOM008073108390,02914,313SH SOLE114,31300
AEROVIRONMENT INCCOM0080731084,360160SH DFND300160
AES CORPCOM00130H1053,418,210248,236SH SOLE1248,23600
AES CORPCOM00130H10518,2181,323SH DFND4001,323
AES CORPCOM00130H10539,2312,849SH DFND3002,849
AES TR IIICOM00808N20230,534600SH DFND400600
AETNA INCCOM00817Y10813,049,482146,904SH SOLE1146,90400
AETNA INC NEWCOM00817Y108267,1173,007SH DFND4003,007
AETNA INC NEWCOM00817Y10817,766200SH DFND300200
AETNA INC NEWCOM00817Y108396,6264,465SH DFND2004,465
AFFILIATED MANAGERS GROUPCOM0082521084,503,52121,219SH SOLE121,21900
AFFILIATED MANAGERS GROUPCOM00825210827,167128SH DFND400128
AFFYMETRIX INCCOM00826T108536,10954,317SH SOLE154,31700
AFFYMETRIX INCCOM00826T1086,909700SH DFND400700
AFFYMETRIX INCCOM00826T1083,682373SH DFND200373
AFLAC INCCOM00105510211,908,701194,937SH SOLE1194,93700
AFLAC INCCOM001055102232,4773,805SH DFND4003,805
AFLAC INCCOM001055102144,7632,370SH DFND3002,370
AFLAC INCCOM001055102201,7523,303SH DFND2003,303
AG MORTGAGE INVESTMENT TRUSTCOM001228105331,41917,847SH SOLE117,84700
AG MTG INVT TR INCCOM0012281055,571300SH DFND300300
AGCO CORPCOM0010841027,794,695172,449SH SOLE1172,44900
AGCO CORPCOM0010841022,12447SH DFND40047
AGCO CORPCOM00108410263,8301,412SH DFND3001,412
AGENUS INCCOM00847G705155,35839,133SH SOLE139,13300
AGENUS INCCOM00847G705742187SH DFND400187
AGENUS INCCOM00847G705480121SH DFND300121
AGENUS INCCOM00847G70582SH DFND2002
AGILENT TECHNOLOGIES INCCOM00846U1015,740,648140,221SH SOLE1140,22100
AGILENT TECHNOLOGIES INCCOM00846U10115,639382SH DFND400382
AGILENT TECHNOLOGIES INCCOM00846U1014,135101SH DFND300101
AGILENT TECHNOLOGIES INCCOM00846U101273,4006,678SH DFND2006,678
AGILYSYS INCCOM00847J105137,77210,943SH SOLE110,94300
AGIOS PHARMACEUTICALS INCCOM00847X1041,031,2169,204SH SOLE19,20400
AGIOS PHARMACEUTICALS INCCOM00847X10422,408200SH DFND200200
AGL RES INCCOM001204106174,5963,203SH DFND4003,203
AGL RES INCCOM00120410692,4031,695SH DFND3001,695
AGL RES INCCOM001204106544,0109,980SH DFND2009,980
AGL RESOURCES INCCOM0012041064,425,50381,187SH SOLE181,18700
AGNICO EAGLE MINES LTDCOM00847495998,8983,973SH SOLE13,97300
AGNICO EAGLE MINES LTDCOM00847410811,425459SH DFND400459
AGNICO EAGLE MINES LTDCOM008474108316,40212,712SH DFND30012,712
AGNICO EAGLE MINES LTDCOM00847410822,152890SH DFND200890
AGREE REALTY CORPCOM008492100405,38313,039SH SOLE113,03900
AGREE REALTY CORPCOM00849210015,545500SH DFND300500
AGREE REALTY CORPCOM00849210030,766990SH DFND200990
AGRIUM INCCOM008916959474,1615,008SH SOLE15,00800
AGRIUM INCCOM008916108207,7212,193SH DFND4002,193
AGRIUM INCCOM00891610828,416300SH DFND200300
AGRIUM INCCOM0089161085686SH DFND5006
AH BELO CORP ACOM001282102122,72311,823SH SOLE111,82300
AIR LEASE CORPCOM00912X302117,3063,419SH SOLE13,41900
AIR LEASE CORPCOM00912X30237,7411,100SH DFND3001,100
AIR LEASE CORPCOM00912X3024,803140SH DFND200140
AIR METHODS CORPCOM0091283071,266,96328,775SH SOLE128,77500
AIR METHODS CORPCOM00912830715,411350SH DFND400350
AIR PRODS & CHEMS INCCOM0091581067,21250SH DFND40050
AIR PRODS & CHEMS INCCOM009158106200,4951,390SH DFND3001,390
AIR PRODS & CHEMS INCCOM009158106430,0942,982SH DFND2002,982
AIR PRODUCTS + CHEMICALS INCCOM00915810613,646,17794,614SH SOLE194,61400
AIR TRANSPORT SERVICES GROUPCOM00922R105281,27332,859SH SOLE132,85900
AIRCASTLE LTDCOMG0129K104868,43440,638SH SOLE140,63800
AIRCASTLE LTDCOMG0129K1047,159335SH DFND400335
AIRCASTLE LTDCOMG0129K1044,445208SH DFND300208
AIRCASTLE LTDCOMG0129K1042,137100SH DFND200100
AIRGAS INCCOM0093631023,792,30232,925SH SOLE132,92500
AIRGAS INCCOM00936310246,231401SH DFND200401
AIRGAS INCCOM0093631025765SH DFND5005
AK STEEL HOLDING CORPCOM001547108783,842131,960SH SOLE1131,96000
AK STL HLDG CORPCOM0015471087,0511,187SH DFND3001,187
AKAMAI TECHNOLOGIES INCCOM00971T1014,821,47776,580SH SOLE176,58000
AKAMAI TECHNOLOGIES INCCOM00971T1014,84877SH DFND40077
AKAMAI TECHNOLOGIES INCCOM00971T10120,588327SH DFND300327
AKAMAI TECHNOLOGIES INCCOM00971T10155,405880SH DFND200880
AKEBIA THERAPEUTICS INCCOM00972D10557,3394,926SH SOLE14,92600
AKORN INCCOM0097281061,732,82247,868SH SOLE147,86800
AKORN INCCOM00972810621,177585SH DFND400585
AKORN INCCOM0097281061,386,67738,306SH DFND30038,306
AKORN INCCOM0097281063,620100SH DFND200100
ALAMO GROUP INCCOM011311107216,9144,478SH SOLE14,47800
ALASKA AIR GROUP INCCOM01165910915,308,659256,169SH SOLE1256,16900
ALASKA AIR GROUP INCCOM0116591095,37890SH DFND40090
ALASKA AIR GROUP INCCOM011659109418,3407,000SH DFND3007,000
ALASKA AIR GROUP INCCOM01165910985,2781,427SH DFND2001,427
ALASKA AIR GROUP INCCOM01165910913,864232SH DFND500232
ALBANY INTL CORP CL ACOM012348108799,46221,044SH SOLE121,04400
ALBANY MOLECULAR RESEARCHCOM012423109286,25117,583SH SOLE117,58300
ALBEMARLE CORPCOM0126531019,402,829156,375SH SOLE1156,37500
ALBEMARLE CORPCOM0126531012,34539SH DFND30039
ALBEMARLE CORPCOM0126531015,35289SH DFND20089
ALCATEL-LUCENTCOM0139043052,592730SH DFND400730
ALCATEL-LUCENTCOM0139043053,120879SH DFND300879
ALCATEL-LUCENTCOM0139043057,8142,201SH DFND2002,201
ALCATEL-LUCENTCOM0139043051,196337SH DFND500337
ALCOA INCCOM0138171016,880,050435,722SH SOLE1435,72200
ALCOA INCCOM01381710153,1023,363SH DFND4003,363
ALCOA INCCOM013817101222,03914,062SH DFND30014,062
ALCOA INCCOM013817101584,16736,996SH DFND20036,996
ALCOA INCCOM01381710164,1074,060SH DFND5004,060
ALCOBRA LTDCOMM2239P109560150SH DFND200150
ALDER BIOPHARMACEUTICALS INCCOM014339105146,3525,031SH SOLE15,03100
ALERE INCCOM01449J105108,2622,849SH SOLE12,84900
ALERE INCCOM01449J1051,14030SH DFND30030
ALERE INCBOND01449JAA323,92023PRN DFND20023
ALEXANDER + BALDWIN INCCOM0144911044,628,518117,894SH SOLE1117,89400
ALEXANDER S INCCOM014752109578,3891,323SH SOLE11,32300
ALEXANDRIA REAL ESTATE EQ INCOM01527110928,574322SH DFND400322
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,77520SH DFND20020
ALEXANDRIA REAL ESTATE EQUITCOM01527110912,474,093140,569SH SOLE1140,56900
ALEXCO RESOURCE CORPCOM01535P1062,5575,000SH DFND3005,000
ALEXION PHARMACEUTICALS INCCOM01535110915,541,22583,993SH SOLE183,99300
ALEXION PHARMACEUTICALS INCCOM0153511098,14144SH DFND40044
ALEXION PHARMACEUTICALS INCCOM015351109141,733766SH DFND300766
ALEXION PHARMACEUTICALS INCCOM01535110912,58268SH DFND20068
ALIBABA GROUP HLDG LTDCOM01609W102853,7638,214SH DFND4008,214
ALIBABA GROUP HLDG LTDCOM01609W1022,235,95721,512SH DFND30021,512
ALIBABA GROUP HLDG LTDCOM01609W1024,471,29143,018SH DFND20043,018
ALIBABA GROUP HLDG LTDCOM01609W102135,4341,303SH DFND5001,303
ALICO INCCOM01623010491,4551,828SH SOLE11,82800
ALIGN TECHNOLOGY INCCOM0162551017,915,458141,575SH SOLE1141,57500
ALIGN TECHNOLOGY INCCOM0162551013,18757SH DFND40057
ALIGN TECHNOLOGY INCCOM0162551016,430115SH DFND300115
ALIGN TECHNOLOGY INCCOM01625510156,1341,004SH DFND2001,004
ALIMERA SCIENCES INCCOM01625910391,34416,488SH SOLE116,48800
ALKERMES PLCCOMG01767105185,7523,172SH SOLE13,17200
ALKERMES PLCCOMG017671051,99134SH DFND40034
ALKERMES PLCCOMG017671055,856100SH DFND300100
ALKERMES PLCCOMG017671054,15871SH DFND20071
ALLEGHANY CORPCOM01717510014,633,15931,571SH SOLE131,57100
ALLEGHANY CORP DELCOM0171751003,7088SH DFND4008
ALLEGHANY CORP DELCOM0171751005,56212SH DFND20012
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,400,70940,285SH SOLE140,28500
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,99086SH DFND40086
ALLEGHENY TECHNOLOGIES INCCOM01741R102156,4464,499SH DFND3004,499
ALLEGHENY TECHNOLOGIES INCCOM01741R10221,410616SH DFND200616
ALLEGIANT TRAVEL COCOM01748X1021,543,43810,267SH SOLE110,26700
ALLEGION PLCCOMG0176J1091,831,67733,027SH SOLE133,02700
ALLEGION PUB LTD COCOMG0176J10926,787483SH DFND400483
ALLEGION PUB LTD COCOMG0176J10910,094182SH DFND300182
ALLERGAN INCCOM01849010223,189,955109,083SH SOLE1109,08300
ALLERGAN INCCOM018490102147,537694SH DFND400694
ALLERGAN INCCOM018490102368,6311,734SH DFND3001,734
ALLERGAN INCCOM018490102155,616732SH DFND200732
ALLERGAN INCCOM0184901024,25220SH DFND50020
ALLETE INCCOM0185223001,789,23832,449SH SOLE132,44900
ALLETE INCCOM01852230027,570500SH DFND300500
ALLIANCE CALIF MUN INCOME FDCOM01854610111,472846SH DFND300846
ALLIANCE DATA SYSTEMS CORPCOM0185811086,868,59324,012SH SOLE124,01200
ALLIANCE DATA SYSTEMS CORPCOM0185811085,14918SH DFND40018
ALLIANCE DATA SYSTEMS CORPCOM01858110847,198165SH DFND300165
ALLIANCE DATA SYSTEMS CORPCOM0185811088583SH DFND2003
ALLIANCE FIBER OPTIC PRODS ICOM018680306521,04035,909SH DFND20035,909
ALLIANCE FIBER OPTIC PRODUCTCOM018680306114,8327,914SH SOLE17,91400
ALLIANCE HEALTHCARE SERVICECOM01860630165,8883,139SH SOLE13,13900
ALLIANCE HOLDINGS GP LPCOM01861G100323,9795,312SH DFND3005,312
ALLIANCE HOLDINGS GP LPCOM01861G1003,05050SH DFND20050
ALLIANCE NEW YORK MUN INC FDCOM0187141054,035300SH DFND300300
ALLIANCE ONE INTERNATIONALCOM018772103102,71465,009SH SOLE165,00900
ALLIANCE RES PARTNER L PCOM01877R10876,5431,778SH DFND4001,778
ALLIANCE RES PARTNER L PCOM01877R10825,417590SH DFND300590
ALLIANCE RES PARTNER L PCOM01877R108256,1485,950SH DFND2005,950
ALLIANCEBERNSTEIN GBL HGH INCOM01879R106125,03310,059SH DFND40010,059
ALLIANCEBERNSTEIN GBL HGH INCOM01879R106272,95521,959SH DFND30021,959
ALLIANCEBERNSTEIN HOLDING LPCOM01881G106432,48216,743SH DFND40016,743
ALLIANCEBERNSTEIN HOLDING LPCOM01881G10618,081700SH DFND300700
ALLIANCEBERNSTEIN HOLDING LPCOM01881G106154,9806,000SH DFND2006,000
ALLIANCEBERNSTEIN INCOME FUNCOM01881E101103,11113,803SH DFND40013,803
ALLIANCEBERNSTEIN INCOME FUNCOM01881E101143,87319,260SH DFND30019,260
ALLIANCEBERNSTEIN INCOME FUNCOM01881E10167,9779,100SH DFND2009,100
ALLIANCEBERNSTEIN INCOME FUNCOM01881E1011,195160SH DFND500160
ALLIANCEBERNSTEIN NATL MUNICOM01864U10627,5402,000SH DFND4002,000
ALLIANCEBERNSTEIN NATL MUNICOM01864U10673,2575,320SH DFND3005,320
ALLIANT ENERGY CORPCOM01880210814,436,321217,349SH SOLE1217,34900
ALLIANT ENERGY CORPCOM01880210845,763689SH DFND400689
ALLIANT ENERGY CORPCOM01880210858,594882SH DFND200882
ALLIANT ENERGY CORPCOM01880210819,926300SH DFND500300
ALLIANT TECHSYSTEMS INCCOM0188041047,272,60062,560SH SOLE162,56000
ALLIANT TECHSYSTEMS INCCOM018804104144,9641,247SH DFND3001,247
ALLIANT TECHSYSTEMS INCCOM01880410414,224122SH DFND200122
ALLIANZGI CONV & INCOME FDCOM0188281033,768400SH DFND400400
ALLIANZGI CONV & INCOME FDCOM018828103148,85115,802SH DFND30015,802
ALLIANZGI CONV & INCOME FDCOM01882810312,9531,375SH DFND2001,375
ALLIANZGI CONV & INCOME FDCOM018828103116,94912,415SH DFND50012,415
ALLIANZGI CONV & INCOME FD ICOM01882510938,9374,370SH DFND4004,370
ALLIANZGI CONV & INCOME FD ICOM01882510949,3175,535SH DFND3005,535
ALLIANZGI CONV & INCOME FD ICOM018825109289,25432,464SH DFND50032,464
ALLIANZGI EQUITY & CONV INCOCOM01882910137,2241,800SH DFND4001,800
ALLIANZGI EQUITY & CONV INCOCOM0188291014,136200SH DFND200200
ALLIANZGI EQUITY & CONV INCOCOM01882910115,510750SH DFND500750
ALLIANZGI NFJ DIVID INT & PRCOM01883A10730,9121,932SH DFND4001,932
ALLIANZGI NFJ DIVID INT & PRCOM01883A107402,02325,126SH DFND30025,126
ALLIANZGI NFJ DIVID INT & PRCOM01883A1078,240515SH DFND200515
ALLIED MOTION TECHNOLOGIES ICOM019330109173,1037,307SH DFND2007,307
ALLIED NEVADA GOLD CORPCOM01934410057,29265,853SH SOLE165,85300
ALLIED NEVADA GOLD CORPCOM0193441002,3712,725SH DFND4002,725
ALLIED NEVADA GOLD CORPCOM0193441003,2813,771SH DFND2003,771
ALLIED WORLD ASSURANCE COCOMH01531104128,8903,399SH SOLE13,39900
ALLIED WRLD ASSUR COM HLDG ACOMH015311043,868102SH DFND400102
ALLIED WRLD ASSUR COM HLDG ACOMH0153110453,0881,400SH DFND3001,400
ALLISON TRANSMISSION HLDGS ICOM01973R1013,390100SH DFND300100
ALLISON TRANSMISSION HOLDINGCOM01973R10190,9202,682SH SOLE12,68200
ALLOT COMMUNICATIONS LTDCOMM0854Q10513,7701,500SH DFND4001,500
ALLOT COMMUNICATIONS LTDCOMM0854Q1052,414263SH DFND200263
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1084,229,105331,175SH SOLE1331,17500
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1089,769765SH DFND400765
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1087,662600SH DFND300600
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10825,5402,000SH DFND2002,000
ALLSTATE CORPCOM02000210114,707,751209,363SH SOLE1209,36300
ALLSTATE CORPCOM020002101873,72912,437SH DFND40012,437
ALLSTATE CORPCOM020002101118,7931,691SH DFND3001,691
ALLSTATE CORPCOM0200021011,038,79914,787SH DFND20014,787
ALLY FINANCIAL INCCOM02005N100136,6185,784SH SOLE15,78400
ALMOST FAMILY INCCOM020409108178,7086,173SH SOLE16,17300
ALNYLAM PHARMACEUTICALS INCCOM02043Q107142,1051,465SH SOLE11,46500
ALON USA ENERGY INCCOM020520102208,61216,465SH SOLE116,46500
ALPHA + OMEGA SEMICONDUCTORCOMG6331P104120,24513,587SH SOLE113,58700
ALPHA NATURAL RESOURCES INCCOM02076X102232,431139,180SH SOLE1139,18000
ALPHA NATURAL RESOURCES INCCOM02076X102835500SH DFND300500
ALPHA NATURAL RESOURCES INCCOM02076X1023,5072,100SH DFND2002,100
ALPINE GLOBAL PREMIER PPTYSCOM02083A103577,51580,099SH DFND40080,099
ALPINE GLOBAL PREMIER PPTYSCOM02083A103146,18720,276SH DFND30020,276
ALPINE TOTAL DYNAMIC DIVID FCOM021060207377,29644,440SH DFND40044,440
ALPINE TOTAL DYNAMIC DIVID FCOM02106020724,7002,909SH DFND3002,909
ALPINE TOTAL DYNAMIC DIVID FCOM02106020738,7234,561SH DFND2004,561
ALPS ETF TRCOM00162Q8661,112,83163,518SH DFND40063,518
ALPS ETF TRCOM00162Q858269,6667,089SH DFND4007,089
ALPS ETF TRCOM00162Q10656,6541,303SH DFND4001,303
ALPS ETF TRCOM00162Q6765,396190SH DFND400190
ALPS ETF TRCOM00162Q8661,662,83494,911SH DFND30094,911
ALPS ETF TRCOM00162Q8662,278,689130,062SH DFND200130,062
ALPS ETF TRCOM00162Q72625,216800SH DFND500800
ALPS ETF TRCOM00162Q866235,76713,457SH DFND50013,457
ALPS ETF TRCOM00162Q85837,318981SH DFND300981
ALPS ETF TRCOM00162Q66827,8071,150SH DFND3001,150
ALPS ETF TRCOM00162Q71829,1311,120SH DFND3001,120
ALPS ETF TRCOM00162Q20546,970828SH DFND300828
ALPS ETF TRCOM00162Q10667,8291,560SH DFND3001,560
ALPS ETF TRCOM00162Q6769,940350SH DFND200350
ALPS ETF TRCOM00162Q7831,201,03948,351SH DFND20048,351
ALPS ETF TRCOM00162Q8587,836206SH DFND200206
ALPS ETF TRCOM00162Q10620,058461SH DFND500461
ALPS ETF TRCOM00162Q85825,943682SH DFND500682
ALPS ETF TRCOM00162Q71817,479672SH DFND500672
ALTAGAS LTDCOM021361951449,10512,039SH SOLE112,03900
ALTERA CORPCOM0214411005,252,720142,196SH SOLE1142,19600
ALTERA CORPCOM0214411001,73647SH DFND40047
ALTERA CORPCOM02144110010,232277SH DFND300277
ALTERA CORPCOM02144110012,042326SH DFND200326
ALTISOURCE ASSET MANAGEMENTCOM02153X108274,766886SH SOLE188600
ALTISOURCE ASSET MGMT CORPCOM02153X1081,5515SH DFND4005
ALTISOURCE PORTFOLIO SOLCOML0175J104282,3498,356SH SOLE18,35600
ALTISOURCE RESIDENTIAL CORPCOM02153W100696,71235,913SH SOLE135,91300
ALTRA INDUSTRIAL MOTION CORPCOM02208R106483,16917,019SH SOLE117,01900
ALTRIA GROUP INCCOM02209S103319,904,6906,492,890SH SOLE16,492,89000
ALTRIA GROUP INCCOM02209S1032,149,94243,636SH DFND40043,636
ALTRIA GROUP INCCOM02209S1035,483,754111,300SH DFND300111,300
ALTRIA GROUP INCCOM02209S1033,042,08161,743SH DFND20061,743
ALTRIA GROUP INCCOM02209S103196,8503,995SH DFND5003,995
ALZA CORPBOND02261WAB51,4351PRN DFND4001
AMAG PHARMACEUTICALS INCCOM00163U106587,26113,779SH SOLE113,77900
AMARIN CORP PLCCOM02311120611,51111,750SH DFND40011,750
AMARIN CORP PLCCOM02311120612,96013,229SH DFND30013,229
AMARIN CORP PLCCOM023111206784800SH DFND200800
AMAZON COM INCCOM023135106729,9432,352SH DFND4002,352
AMAZON COM INCCOM0231351061,650,4415,318SH DFND3005,318
AMAZON COM INCCOM023135106257,901831SH DFND200831
AMAZON COM INCCOM0231351061,074,4323,462SH DFND5003,462
AMAZON.COM INCCOM02313510652,754,224169,983SH SOLE1169,98300
AMBAC FINANCIAL GROUP INCCOM023139884693,30128,298SH SOLE128,29800
AMBAC FINL GROUP INCCOM0231398848,673354SH DFND300354
AMBARELLA INCCOMG037AX101918,59018,111SH SOLE118,11100
AMBARELLA INCCOMG037AX1016,086120SH DFND400120
AMBARELLA INCCOMG037AX10152,4441,034SH DFND3001,034
AMBARELLA INCCOMG037AX101134,1542,645SH DFND2002,645
AMBARELLA INCCOMG037AX1015,072100SH DFND500100
AMBER ROAD INCCOM02318Y10857,3445,611SH SOLE15,61100
AMBEV SACOM02319V1033,110500SH DFND400500
AMBEV SACOM02319V1036,2201,000SH DFND2001,000
AMBEV SACOM02319V10312420SH DFND50020
AMC ENTERTAINMENT HLDS CL ACOM00165C104346,57113,238SH SOLE113,23800
AMC NETWORKS INCCOM00164V1032,93346SH DFND40046
AMC NETWORKS INCCOM00164V1032,93346SH DFND20046
AMC NETWORKS INC ACOM00164V1037,330,489114,952SH SOLE1114,95200
AMDOCS LTDCOMG02602103257,5365,520SH SOLE15,52000
AMDOCS LTDCOMG0260210311,477246SH DFND300246
AMDOCS LTDCOMG026021033,21969SH DFND20069
AMEDISYS INCCOM023436108618,28721,066SH SOLE121,06600
AMEDISYS INCCOM0234361081,17440SH DFND40040
AMER NATL BNKSHS/DANVILLE VACOM027745108123,3064,970SH SOLE14,97000
AMER RLTY CAP HEALTHCAR TR ICOM02917R108217,31618,262SH DFND40018,262
AMER RLTY CAP HEALTHCAR TR ICOM02917R108370,91931,170SH DFND30031,170
AMER RLTY CAP HEALTHCAR TR ICOM02917R108734,95661,761SH DFND20061,761
AMER RLTY CAP HEALTHCAR TR ICOM02917R108119,65510,055SH DFND50010,055
AMERCOCOM02358610053,441188SH SOLE118800
AMERCOCOM02358610068,222240SH DFND300240
AMERCOCOM0235861005,11718SH DFND20018
AMEREN CORPCOM023608102951,14820,619SH DFND40020,619
AMEREN CORPCOM023608102118,9052,578SH DFND3002,578
AMEREN CORPCOM023608102322,5416,992SH DFND2006,992
AMEREN CORPORATIONCOM0236081024,147,36489,906SH SOLE189,90600
AMERESCO INC CL ACOM02361E10887,41612,488SH SOLE112,48800
AMERICA FIRST MULTIFAMILY INCOM02364V10710,5202,000SH DFND4002,000
AMERICA FIRST MULTIFAMILY INCOM02364V10723,6704,500SH DFND3004,500
AMERICA FIRST MULTIFAMILY INCOM02364V1071,578300SH DFND200300
AMERICA MOVIL SAB DE CVCOM02364W105116,9055,271SH DFND4005,271
AMERICA MOVIL SAB DE CVCOM02364W10513,896627SH DFND300627
AMERICA MOVIL SAB DE CVCOM02364W1051,036,96046,752SH DFND20046,752
AMERICA MOVIL SAB DE CVCOM02364W10594,6644,268SH DFND5004,268
AMERICA S CAR MART INCCOM03062T105261,0284,890SH SOLE14,89000
AMERICAN AIRLINES GROUP INCCOM02376R1022,495,61846,534SH SOLE146,53400
AMERICAN AIRLS GROUP INCCOM02376R10231,427586SH DFND400586
AMERICAN AIRLS GROUP INCCOM02376R102417,6177,787SH DFND3007,787
AMERICAN AIRLS GROUP INCCOM02376R102373,9626,973SH DFND2006,973
AMERICAN AIRLS GROUP INCCOM02376R10249,286919SH DFND500919
AMERICAN ASSETS TRUST INCCOM0240131041,069,25726,859SH SOLE126,85900
AMERICAN AXLE & MFG HLDGS INCOM02406110356,4752,500SH DFND3002,500
AMERICAN AXLE + MFG HOLDINGSCOM024061103961,00142,541SH SOLE142,54100
AMERICAN CAMPUS CMNTYS INCCOM0248351005,170125SH DFND400125
AMERICAN CAMPUS CMNTYS INCCOM02483510012,408300SH DFND300300
AMERICAN CAMPUS COMMUNITIESCOM0248351008,502,996205,585SH SOLE1205,58500
AMERICAN CAP LTDCOM02503Y1037,773532SH DFND400532
AMERICAN CAP LTDCOM02503Y10312,448852SH DFND300852
AMERICAN CAP LTDCOM02503Y1033,930269SH DFND200269
AMERICAN CAP LTDCOM02503Y1034,997342SH DFND500342
AMERICAN CAP MTG INVT CORPCOM02504A10488547SH DFND40047
AMERICAN CAP MTG INVT CORPCOM02504A1045,847310SH DFND500310
AMERICAN CAPITAL AGENCY CORPCOM02503X105265,78012,175SH SOLE112,17500
AMERICAN CAPITAL AGENCY CORPCOM02503X10523,4671,075SH DFND4001,075
AMERICAN CAPITAL AGENCY CORPCOM02503X105235,61010,793SH DFND30010,793
AMERICAN CAPITAL AGENCY CORPCOM02503X105137,4206,295SH DFND2006,295
AMERICAN CAPITAL AGENCY CORPCOM02503X10514,684673SH DFND500673
AMERICAN CAPITAL MORTGAGE INCOM02504A104605,85732,158SH SOLE132,15800
AMERICAN EAGLE ENERGY CORPCOM02554F30011,90719,125SH SOLE119,12500
AMERICAN EAGLE OUTFITTERSCOM02553E1066,371,628459,051SH SOLE1459,05100
AMERICAN EAGLE OUTFITTERS NECOM02553E1064,164300SH DFND300300
AMERICAN EAGLE OUTFITTERS NECOM02553E1061,388100SH DFND200100
AMERICAN ELEC PWR INCCOM025537101331,6285,462SH DFND4005,462
AMERICAN ELEC PWR INCCOM0255371011,267,25720,871SH DFND30020,871
AMERICAN ELEC PWR INCCOM025537101689,43811,354SH DFND20011,354
AMERICAN ELEC PWR INCCOM0255371019,897163SH DFND500163
AMERICAN ELECTRIC POWERCOM0255371019,968,038164,164SH SOLE1164,16400
AMERICAN EQTY INVT LIFE HLDCOM0256762065,838200SH DFND400200
AMERICAN EQTY INVT LIFE HLDCOM0256762063,853132SH DFND200132
AMERICAN EQUITY INVT LIFE HLCOM0256762061,621,41755,547SH SOLE155,54700
AMERICAN EXPRESS COCOM02581610932,661,971351,053SH SOLE1351,05300
AMERICAN EXPRESS COCOM025816109628,4196,754SH DFND4006,754
AMERICAN EXPRESS COCOM025816109570,8176,135SH DFND3006,135
AMERICAN EXPRESS COCOM025816109540,5625,810SH DFND2005,810
AMERICAN EXPRESS COCOM02581610923,539253SH DFND500253
AMERICAN FINANCIAL GROUP INCCOM0259321048,769,000144,417SH SOLE1144,41700
AMERICAN FINL GROUP INC OHIOCOM0259321044,43373SH DFND40073
AMERICAN HOMES 4 RENTCOM02665T30617,013999SH DFND400999
AMERICAN HOMES 4 RENTCOM02665T306418,93824,600SH DFND30024,600
AMERICAN HOMES 4 RENT ACOM02665T30687,6875,149SH SOLE15,14900
AMERICAN INTERNATIONAL GROUPCOM02687478426,339,543470,265SH SOLE1470,26500
AMERICAN INTL GROUP INCCOM026874784768,51313,721SH DFND40013,721
AMERICAN INTL GROUP INCCOM026874156138,7005,634SH DFND4005,634
AMERICAN INTL GROUP INCCOM0268747842,525,86045,097SH DFND30045,097
AMERICAN INTL GROUP INCCOM0268747841,021,67818,241SH DFND20018,241
AMERICAN INTL GROUP INCCOM02687478424,252433SH DFND500433
AMERICAN INTL GROUP INCCOM02687415621,065856SH DFND300856
AMERICAN INTL GROUP INCCOM0268741568,623350SH DFND200350
AMERICAN MIDSTREAM PARTNERSCOM02752P10019,7101,000SH DFND3001,000
AMERICAN NATIONAL INSURANCECOM02859110528,451249SH SOLE124900
AMERICAN PUBLIC EDUCATIONCOM02913V103479,34713,001SH SOLE113,00100
AMERICAN RAILCAR INDS INCCOM02916P10367,7741,316SH DFND3001,316
AMERICAN RAILCAR INDS INCCOM02916P10317,193334SH DFND200334
AMERICAN RAILCAR INDS INCCOM02916P10328,377551SH DFND500551
AMERICAN RAILCAR INDUSTRIESCOM02916P103306,0135,942SH SOLE15,94200
AMERICAN REALTY CAPITAL HEALCOM02917R1081,266,815106,455SH SOLE1106,45500
AMERICAN REALTY CAPITAL PROPCOM02917T104478,40152,862SH SOLE152,86200
AMERICAN RESIDENTIAL PPTYS ICOM02927E3039,874562SH DFND200562
AMERICAN RESIDENTIAL PROPERTCOM02927E303355,42420,229SH SOLE120,22900
AMERICAN RLTY CAP PPTYS INCCOM02917T1041,103,070121,886SH DFND400121,886
AMERICAN RLTY CAP PPTYS INCCOM02917T9042020SHCallDFND30020
AMERICAN RLTY CAP PPTYS INCCOM02917T1042,697,570298,074SH DFND300298,074
AMERICAN RLTY CAP PPTYS INCCOM02917T1044,154,992459,115SH DFND200459,115
AMERICAN RLTY CAP PPTYS INCCOM02917T104525,00958,012SH DFND50058,012
AMERICAN SCIENCE & ENGR INCCOM02942910710,432201SH DFND300201
AMERICAN SCIENCE & ENGR INCCOM0294291072,59550SH DFND20050
AMERICAN SCIENCE & ENGR INCCOM0294291072,59550SH DFND50050
AMERICAN SCIENCE + ENGINEERICOM029429107304,1865,861SH SOLE15,86100
AMERICAN SOFTWARE INCCOM0296831094,555500SH DFND300500
AMERICAN SOFTWARE INC CL ACOM029683109141,11415,490SH SOLE115,49000
AMERICAN STATES WATER COCOM0298991011,086,75528,857SH SOLE128,85700
AMERICAN STS WTR COCOM02989910169,1441,836SH DFND3001,836
AMERICAN STS WTR COCOM0298991017,532200SH DFND200200
AMERICAN SUPERCONDUCTOR CORPCOM0301111081,1111,500SH DFND3001,500
AMERICAN SUPERCONDUCTOR CORPCOM0301111082,2223,000SH DFND2003,000
AMERICAN TOWER CORPCOM03027X10016,382,015165,726SH SOLE1165,72600
AMERICAN TOWER CORP NEWCOM03027X10085,011860SH DFND400860
AMERICAN TOWER CORP NEWCOM03027X100958,6849,698SH DFND3009,698
AMERICAN TOWER CORP NEWCOM03027X10055,850565SH DFND200565
AMERICAN TOWER CORP NEWCOM03027X1003954SH DFND5004
AMERICAN VANGUARD CORPCOM030371108244,34521,028SH SOLE121,02800
AMERICAN WATER WORKS CO INCCOM030420103398,2587,472SH SOLE17,47200
AMERICAN WOODMARK CORPCOM030506109371,9679,198SH SOLE19,19800
AMERICAN WTR WKS CO INC NEWCOM0304201038,315156SH DFND400156
AMERICAN WTR WKS CO INC NEWCOM030420103118,2732,219SH DFND3002,219
AMERICAN WTR WKS CO INC NEWCOM03042010344,772840SH DFND200840
AMERICAN WTR WKS CO INC NEWCOM0304201031,27924SH DFND50024
AMERIGAS PARTNERS L PCOM030975106264,5475,521SH DFND4005,521
AMERIGAS PARTNERS L PCOM0309751061,085,15922,645SH DFND30022,645
AMERIGAS PARTNERS L PCOM030975106149,1763,113SH DFND2003,113
AMERIGAS PARTNERS L PCOM03097510648,6871,016SH DFND5001,016
AMERIPRISE FINANCIAL INCCOM03076C10610,942,89482,744SH SOLE182,74400
AMERIPRISE FINL INCCOM03076C1068,86167SH DFND40067
AMERIPRISE FINL INCCOM03076C10636,149273SH DFND300273
AMERIPRISE FINL INCCOM03076C10614,944113SH DFND200113
AMERIS BANCORPCOM03076K108405,59915,819SH SOLE115,81900
AMERIS BANCORPCOM03076K10815,384600SH DFND400600
AMERISAFE INCCOM03071H100590,28713,935SH SOLE113,93500
AMERISOURCEBERGEN CORPCOM03073E1058,603,42895,424SH SOLE195,42400
AMERISOURCEBERGEN CORPCOM03073E10548,055533SH DFND400533
AMERISOURCEBERGEN CORPCOM03073E105115,8561,285SH DFND3001,285
AMERISOURCEBERGEN CORPCOM03073E10572,128800SH DFND200800
AMES NATIONAL CORPCOM031001100134,4215,182SH SOLE15,18200
AMETEK INCCOM0311001004,884,01192,799SH SOLE192,79900
AMETEK INC NEWCOM0311001002,57949SH DFND40049
AMETEK INC NEWCOM0311001001,47428SH DFND30028
AMGEN INCCOM03116210055,313,293347,249SH SOLE1347,24900
AMGEN INCCOM031162100681,9104,281SH DFND4004,281
AMGEN INCCOM0311621001,397,8308,775SH DFND3008,775
AMGEN INCCOM0311621002,010,90512,624SH DFND20012,624
AMGEN INCCOM0311621009566SH DFND5006
AMKOR TECHNOLOGY INCCOM031652100380,95153,655SH SOLE153,65500
AMN HEALTHCARE SERVICES INCCOM001744101679,57134,672SH SOLE134,67200
AMN HEALTHCARE SERVICES INCCOM0017441019,800500SH DFND400500
AMPCO PITTSBURGH CORPCOM032037103100,4665,219SH SOLE15,21900
AMPHASTAR PHARMACEUTICALS INCOM03209R10367,4425,809SH SOLE15,80900
AMPHENOL CORP CL ACOM0320951015,677,063105,502SH SOLE1105,50200
AMPHENOL CORP NEWCOM0320951012,79852SH DFND30052
AMPIO PHARMACEUTICALS INCCOM03209T10988,22025,720SH SOLE125,72000
AMPIO PHARMACEUTICALS INCCOM03209T10993,29627,200SH DFND30027,200
AMPIO PHARMACEUTICALS INCCOM03209T10934,78410,141SH DFND20010,141
AMREIT INCCOM03216B208328,32612,371SH SOLE112,37100
AMREIT INC NEWCOM03216B20853,0802,000SH DFND3002,000
AMREIT INC NEWCOM03216B20869,6682,625SH DFND2002,625
AMREP CORP NEWCOM032159105960250SH DFND200250
AMSURG CORPCOM03232P4051,764,11232,233SH SOLE132,23300
AMSURG CORPCOM03232P40513,683250SH DFND400250
AMTRUST FINANCIAL SERVICESCOM0323593091,062,56318,890SH SOLE118,89000
AMTRUST FINL SVCS INCCOM032359309124,8752,220SH DFND3002,220
AMTRUST FINL SVCS INCCOM032359309422,8317,517SH DFND2007,517
AMYRIS INCCOM03236M10135,05717,018SH SOLE117,01800
AMYRIS INCCOM03236M101412200SH DFND200200
ANACOR PHARMACEUTICALS INCCOM032420101667,96220,712SH SOLE120,71200
ANACOR PHARMACEUTICALS INCCOM03242010110,804335SH DFND400335
ANADARKO PETE CORPCOM03251110766,243803SH DFND400803
ANADARKO PETE CORPCOM032511107232,8982,823SH DFND3002,823
ANADARKO PETE CORPCOM03251110755,028667SH DFND200667
ANADARKO PETE CORPCOM032511107683,1838,281SH DFND5008,281
ANADARKO PETROLEUM CORPCOM03251110716,713,510202,588SH SOLE1202,58800
ANALOG DEVICES INCCOM0326541059,599,297172,898SH SOLE1172,89800
ANALOG DEVICES INCCOM03265410510,678192SH DFND300192
ANALOG DEVICES INCCOM0326541055,552100SH DFND200100
ANALOG DEVICES INCCOM03265410513,380241SH DFND500241
ANALOGIC CORPCOM032657207782,4739,248SH SOLE19,24800
ANCHOR BANCORP WISCONSIN INCCOM03283P106142,8574,148SH SOLE14,14800
ANDERSONS INCCOM034164103101,4671,909SH DFND4001,909
ANDERSONS INC/THECOM0341641031,108,71320,864SH SOLE120,86400
ANGIE S LIST INCCOM034754101170,85227,424SH SOLE127,42400
ANGIODYNAMICS INCCOM03475V101351,93218,513SH SOLE118,51300
ANGLOGOLD ASHANTI LTDCOM0351282062,880331SH DFND400331
ANGLOGOLD ASHANTI LTDCOM03512820613,2331,521SH DFND3001,521
ANGLOGOLD ASHANTI LTDCOM03512820610,6751,227SH DFND2001,227
ANGLOGOLD ASHANTI LTDCOM0351282068,7001,000SH DFND5001,000
ANHEUSER BUSCH INBEV SA/NVCOM03524A10814,152126SH DFND400126
ANHEUSER BUSCH INBEV SA/NVCOM03524A108507,4624,518SH DFND3004,518
ANHEUSER BUSCH INBEV SA/NVCOM03524A10879,523708SH DFND200708
ANI PHARMACEUTICALS INCCOM00182C103243,7744,323SH SOLE14,32300
ANI PHARMACEUTICALS INCCOM00182C103561SH DFND4001
ANI PHARMACEUTICALS INCCOM00182C10310,150180SH DFND200180
ANIKA THERAPEUTICS INCCOM035255108438,28110,758SH SOLE110,75800
ANIKA THERAPEUTICS INCCOM03525510844,6101,095SH DFND3001,095
ANIXTER INTERNATIONAL INCCOM0352901051,792,11120,259SH SOLE120,25900
ANIXTER INTL INCCOM0352901058,66998SH DFND30098
ANN INCCOM0356231074,286,072117,491SH SOLE1117,49100
ANN INCCOM0356231072,37165SH DFND40065
ANN INCCOM0356231075,472150SH DFND300150
ANNALY CAP MGMT INCCOM035710409347,88232,181SH DFND40032,181
ANNALY CAP MGMT INCCOM0357104092,991,894276,771SH DFND300276,771
ANNALY CAP MGMT INCCOM035710409343,14031,743SH DFND20031,743
ANNALY CAP MGMT INCCOM035710409262,37024,271SH DFND50024,271
ANNALY CAPITAL MANAGEMENT INCOM035710409353,51932,703SH SOLE132,70300
ANSYS INCCOM03662Q10515,163,030184,915SH SOLE1184,91500
ANSYS INCCOM03662Q1052463SH DFND4003
ANTARES PHARMA INCCOM036642106188,64373,402SH SOLE173,40200
ANTERO RES CORPCOM03674X1063,04475SH DFND30075
ANTERO RES CORPCOM03674X1061624SH DFND2004
ANTERO RESOURCES CORPCOM03674X106229,3185,651SH SOLE15,65100
ANTHEM INCCOM03675210314,644,451116,531SH SOLE1116,53100
ANTHEM INCCOM036752103348,4832,773SH DFND4002,773
ANTHEM INCCOM036752103300,8542,394SH DFND3002,394
ANTHEM INCCOM03675210389,226710SH DFND200710
ANTHEM INCCOM0367521031,88515SH DFND50015
ANWORTH MORTGAGE ASSET CORPCOM037347101373,90571,220SH SOLE171,22000
ANWORTH MORTGAGE ASSET CPCOM0373471011,050200SH DFND400200
ANWORTH MORTGAGE ASSET CPCOM03734710123,6254,500SH DFND5004,500
AOL INCCOM00184X1057,118,214154,174SH SOLE1154,17400
AOL INCCOM00184X1053,50976SH DFND40076
AOL INCCOM00184X10597021SH DFND30021
AOL INCCOM00184X1051,80139SH DFND20039
AOL INCCOM00184X1051,20026SH DFND50026
AON PLCCOMG0408V10211,053,859116,565SH SOLE1116,56500
AON PLCCOMG0408V10214,277151SH DFND300151
AON PLCCOMG0408V10279,088834SH DFND200834
APACHE CORPCOM03741110511,294,763180,226SH SOLE1180,22600
APACHE CORPCOM03741110543,493694SH DFND400694
APACHE CORPCOM037411105192,5693,073SH DFND3003,073
APACHE CORPCOM037411105263,4754,204SH DFND2004,204
APACHE CORPCOM0374111051,56725SH DFND50025
APARTMENT INVT & MGMT COCOM03748R10114,860400SH DFND400400
APARTMENT INVT & MGMT COCOM03748R10175,4152,030SH DFND2002,030
APARTMENT INVT + MGMT CO ACOM03748R1011,861,95850,120SH SOLE150,12000
APCO OIL AND GAS INTL INCCOMG0471F10980,6165,746SH SOLE15,74600
APOGEE ENTERPRISES INCCOM037598109918,49721,678SH SOLE121,67800
APOGEE ENTERPRISES INCCOM037598109351,1968,289SH DFND2008,289
APOLLO COML REAL EST FIN INCCOM03762U10512,663774SH DFND500774
APOLLO COMMERCIAL REAL ESTATCOM03762U105474,62029,011SH SOLE129,01100
APOLLO ED GROUP INCCOM0376041053,411100SH DFND300100
APOLLO ED GROUP INCCOM03760410591,9262,695SH DFND2002,695
APOLLO EDUCATION GROUP INCCOM0376041056,524,493191,278SH SOLE1191,27800
APOLLO GLOBAL MGMT LLCCOM03761230627,1171,150SH DFND2001,150
APOLLO INVT CORPCOM03761U106568,83976,663SH DFND40076,663
APOLLO INVT CORPCOM03761U1061,813,087244,351SH DFND300244,351
APOLLO INVT CORPCOM03761U1065,565750SH DFND200750
APOLLO RESIDENTIAL MORTGAGECOM03763V102317,81320,153SH SOLE120,15300
APOLLO RESIDENTIAL MTG INCCOM03763V10211,039700SH DFND400700
APOLLO RESIDENTIAL MTG INCCOM03763V1023,154200SH DFND200200
APPLE INCCOM037833100283,025,2482,564,099SH SOLE12,564,09900
APPLE INCCOM03783310012,646,863114,576SH DFND400114,576
APPLE INCCOM03783310031,056,640281,361SH DFND300281,361
APPLE INCCOM03783310020,791,975188,367SH DFND200188,367
APPLE INCCOM0378331004,575,57841,453SH DFND50041,453
APPLIED GENETIC TECHNOLOGIESCOM03820J10074,5793,548SH SOLE13,54800
APPLIED INDL TECHNOLOGIES INCOM03820C10539,572868SH DFND300868
APPLIED INDUSTRIAL TECH INCCOM03820C1051,416,70931,075SH SOLE131,07500
APPLIED MATERIALS INCCOM03822210514,766,147592,542SH SOLE1592,54200
APPLIED MATLS INCCOM03822210546,6501,872SH DFND4001,872
APPLIED MATLS INCCOM0382221051,599,34364,179SH DFND30064,179
APPLIED MATLS INCCOM038222105659,65126,471SH DFND20026,471
APPLIED MATLS INCCOM03822210571,0472,851SH DFND5002,851
APPLIED MICRO CIRCUITS CORPCOM03822W406319,66949,029SH SOLE149,02900
APPLIED OPTOELECTRONICS INCCOM03823U102104,3129,297SH SOLE19,29700
APPLIED OPTOELECTRONICS INCCOM03823U1022,592231SH DFND400231
APPROACH RESOURCES INCCOM03834A103185,29128,997SH SOLE128,99700
APPROACH RESOURCES INCCOM03834A1031,598250SH DFND300250
APRICUS BIOSCIENCES INCCOM03832V1095,6305,630SH DFND3005,630
APRICUS BIOSCIENCES INCCOM03832V109500500SH DFND200500
APTARGROUP INCCOM0383361038,521,298127,488SH SOLE1127,48800
AQUA AMERICA INCCOM03836W1039,268,478347,134SH SOLE1347,13400
AQUA AMERICA INCCOM03836W103141,1905,288SH DFND4005,288
AQUA AMERICA INCCOM03836W103357,46013,388SH DFND30013,388
AQUA AMERICA INCCOM03836W103162,2386,076SH DFND2006,076
ARAMARKCOM03852U10627,474882SH SOLE188200
ARAMARKCOM03852U10631,1501,000SH DFND2001,000
ARATANA THERAPEUTICS INCCOM03874P101321,81118,059SH SOLE118,05900
ARC DOCUMENT SOLUTIONS INCCOM00191G103264,08525,840SH SOLE125,84000
ARC GROUP WORLDWIDE INCCOM00213H10519,5601,929SH SOLE11,92900
ARCBEST CORPCOM03937C105888,72719,166SH SOLE119,16600
ARCBEST CORPCOM03937C10513,911300SH DFND300300
ARCBEST CORPCOM03937C10510,665230SH DFND200230
ARCELORMITTAL SA LUXEMBOURGCOM03938L1042,206200SH DFND300200
ARCELORMITTAL SA LUXEMBOURGCOM03938L10427625SH DFND50025
ARCELORMITTAL SA LUXEMBOURGCOML0302D1788,650500SH DFND300500
ARCH CAP GROUP LTDCOMG0450A10586,0501,456SH DFND3001,456
ARCH CAPITAL GROUP LTDCOMG0450A105592,24110,021SH SOLE110,02100
ARCH COAL INCCOM039380100281,619158,213SH SOLE1158,21300
ARCH COAL INCCOM0393801001,096616SH DFND400616
ARCH COAL INCCOM0393801006,8093,825SH DFND3003,825
ARCHER DANIELS MIDLAND COCOM03948310211,270,740216,745SH SOLE1216,74500
ARCHER DANIELS MIDLAND COCOM039483102147,7052,840SH DFND4002,840
ARCHER DANIELS MIDLAND COCOM039483102331,0326,366SH DFND3006,366
ARCHER DANIELS MIDLAND COCOM039483102132,2542,543SH DFND2002,543
ARCHER DANIELS MIDLAND COCOM0394831026,240120SH DFND500120
ARCOS DORADOS HOLDINGS INCCOMG0457F1071,017188SH DFND200188
ARCTIC CAT INCCOM039670104341,3689,616SH SOLE19,61600
ARDELYX INCCOM03969710758,6163,103SH SOLE13,10300
ARDMORE SHIPPING CORPCOMY0207T100135,86011,350SH SOLE111,35000
ARENA PHARMACEUTICALS INCCOM040047102479,252138,113SH SOLE1138,11300
ARENA PHARMACEUTICALS INCCOM04004710217,3505,000SH DFND4005,000
ARENA PHARMACEUTICALS INCCOM0400471021,449,350417,680SH DFND300417,680
ARENA PHARMACEUTICALS INCCOM040047102694200SH DFND200200
ARES CAP CORPCOM04010L103686,23043,975SH DFND40043,975
ARES CAP CORPCOM04010L103562,67936,058SH DFND30036,058
ARES CAP CORPCOM04010L1031,109,93771,127SH DFND20071,127
ARES CAP CORPCOM04010L10350,2333,219SH DFND5003,219
ARES CAP CORPBOND04010LAD520,47520PRN DFND20020
ARES COMMERCIAL REAL ESTATECOM04013V108206,37617,977SH SOLE117,97700
ARGAN INCCOM04010E109264,8817,874SH SOLE17,87400
ARGAN INCCOM04010E10934,8171,035SH DFND2001,035
ARGO GROUP INTERNATIONALCOMG0464B107912,75916,455SH SOLE116,45500
ARGOS THERAPEUTICS INCCOM04022110366066SH DFND30066
ARIAD PHARMACEUTICALS INCCOM04033A100712,062103,648SH SOLE1103,64800
ARIAD PHARMACEUTICALS INCCOM04033A10015823SH DFND40023
ARIAD PHARMACEUTICALS INCCOM04033A10013,0531,900SH DFND3001,900
ARIAD PHARMACEUTICALS INCCOM04033A10015,2452,219SH DFND2002,219
ARISTA NETWORKS INCCOM0404131068,506140SH SOLE114000
ARISTA NETWORKS INCCOM0404131063,64660SH DFND40060
ARISTA NETWORKS INCCOM04041310658,451962SH DFND300962
ARISTA NETWORKS INCCOM0404131061,21520SH DFND50020
ARK RESTAURANTS CORPCOM0407121016,669296SH DFND300296
ARLINGTON ASSET INVESTMENT ACOM041356205372,67314,005SH SOLE114,00500
ARLINGTON ASSET INVT CORPCOM04135620515,966600SH DFND300600
ARLINGTON ASSET INVT CORPCOM04135620517,297650SH DFND200650
ARM HLDGS PLCCOM0420681064,12189SH DFND40089
ARM HLDGS PLCCOM042068106137,9282,979SH DFND3002,979
ARM HLDGS PLCCOM0420681069,260200SH DFND200200
ARMADA HOFFLER PROPERTIES INCOM04208T108149,26815,729SH SOLE115,72900
ARMOUR RESIDENTIAL REIT INCCOM042315101826,329224,546SH SOLE1224,54600
ARMOUR RESIDENTIAL REIT INCCOM0423151018,0962,200SH DFND4002,200
ARMOUR RESIDENTIAL REIT INCCOM042315101368100SH DFND200100
ARMSTRONG WORLD INDS INC NEWCOM04247X1024609SH DFND4009
ARMSTRONG WORLD INDS INC NEWCOM04247X102127,8002,500SH DFND2002,500
ARMSTRONG WORLD INDUSTRIESCOM04247X10245,906898SH SOLE189800
AROTECH CORPCOM04268220316571SH DFND20071
ARRAY BIOPHARMA INCCOM04269X105374,69679,217SH SOLE179,21700
ARRAY BIOPHARMA INCCOM04269X105828175SH DFND300175
ARRIS GROUP INCCOM04270V1067,729,183256,018SH SOLE1256,01800
ARRIS GROUP INC NEWCOM04270V1063,019100SH DFND300100
ARRIS GROUP INC NEWCOM04270V1068,755290SH DFND200290
ARRIS GROUP INC NEWCOM04270V10631,7001,050SH DFND5001,050
ARROW ELECTRONICS INCCOM04273510011,654,125201,315SH SOLE1201,31500
ARROW ELECTRS INCCOM0427351003,41659SH DFND20059
ARROW ETF TRCOM04273H104167,8067,030SH DFND4007,030
ARROW ETF TRCOM04273H10439,1471,640SH DFND3001,640
ARROW ETF TRCOM04273H104496,61520,805SH DFND20020,805
ARROW ETF TRCOM04273H1043,581150SH DFND500150
ARROW FINANCIAL CORPCOM042744102188,9396,873SH SOLE16,87300
ARROWHEAD RESEARCH CORPCOM042797209241,00132,656SH SOLE132,65600
ARROWHEAD RESH CORPCOM0427972091,609218SH DFND300218
ARROWHEAD RESH CORPCOM0427972091,476200SH DFND500200
ARTESIAN RESOURCES CORPCOM0431132088,471375SH DFND400375
ARTESIAN RESOURCES CORP CL ACOM043113208110,2844,882SH SOLE14,88200
ARTHUR J GALLAGHER + COCOM36357610914,778,553313,903SH SOLE1313,90300
ARTISAN PARTNERS ASSET MA ACOM04316A10827,539545SH SOLE154500
ARUBA NETWORKS INCCOM0431761061,220,53267,136SH SOLE167,13600
ARUBA NETWORKS INCCOM0431761061,945107SH DFND400107
ARUBA NETWORKS INCCOM04317610621,8161,200SH DFND2001,200
ASA GOLD AND PRECIOUS MTLS LCOMG3156P1031,719170SH DFND400170
ASBURY AUTOMOTIVE GROUPCOM0434361041,463,58619,278SH SOLE119,27800
ASCENA RETAIL GROUP INCCOM04351G1013,221,979256,527SH SOLE1256,52700
ASCENA RETAIL GROUP INCCOM04351G10176661SH DFND40061
ASCENT CAP GROUP INCCOM0436321081593SH DFND4003
ASCENT CAP GROUP INCCOM04363210863512SH DFND20012
ASCENT CAPITAL GROUP INC ACOM043632108461,8678,726SH SOLE18,72600
ASHFORD HOSPITALITY PRIME INCOM044102101273,85615,959SH SOLE115,95900
ASHFORD HOSPITALITY TR INCCOM0441035055,296200SH DFND300200
ASHFORD HOSPITALITY TRUSTCOM044103109461,56044,042SH SOLE144,04200
ASHFORD INCCOM04410410747,564506SH SOLE150600
ASHLAND INCCOM04420910415,434,310128,877SH SOLE1128,87700
ASHLAND INC NEWCOM04420910435,928300SH DFND400300
ASHLAND INC NEWCOM04420910487,664732SH DFND300732
ASIA PAC FD INCCOM04490110631,7082,811SH DFND2002,811
ASIA TIGERS FD INCCOM04516T1051,682150SH DFND400150
ASML HOLDING N VCOMN0705921013,587126SH DFND400126
ASML HOLDING N VCOMN0705921018,223169SH DFND300169
ASML HOLDING N VCOMN070592101,72516SH DFND20016
ASML HOLDING N VCOMN070592104,52942SH DFND50042
ASPEN AEROGELS INCCOM04523Y10528,2493,540SH SOLE13,54000
ASPEN INSURANCE HOLDINGS LTDCOMG053841055,342,610122,061SH SOLE1122,06100
ASPEN TECHNOLOGY INCCOM0453271032,027,44857,894SH SOLE157,89400
ASPEN TECHNOLOGY INCCOM0453271031,68148SH DFND40048
ASSOCIATED BANC CORPCOM0454871055,553,342298,086SH SOLE1298,08600
ASSOCIATED ESTATES REALTY CPCOM045604105996,03442,914SH SOLE142,91400
ASSOCIATED ESTATES RLTY CORPCOM04560410523,2101,000SH DFND4001,000
ASSOCIATED ESTATES RLTY CORPCOM04560410525,0671,080SH DFND3001,080
ASSOCIATED ESTATES RLTY CORPCOM04560410556,2152,422SH DFND2002,422
ASSURANT INCCOM04621X1082,364,80434,558SH SOLE134,55800
ASSURANT INCCOM04621X1086,71598SH DFND30098
ASSURANT INCCOM04621X10841,001599SH DFND200599
ASSURED GUARANTY LTDCOMG0585R106151,6265,834SH SOLE15,83400
ASTEC INDUSTRIES INCCOM046224101552,77714,062SH SOLE114,06200
ASTERIAS BIOTHERAPEUTICS INCCOM04624N10713341SH DFND40041
ASTERIAS BIOTHERAPEUTICS INCCOM04624N1073,8671,195SH DFND3001,195
ASTERIAS BIOTHERAPEUTICS INCCOM04624N1072,695833SH DFND200833
ASTERIAS BIOTHERAPEUTICS INCCOM04624N10719761SH DFND50061
ASTORIA FINANCIAL CORPCOM0462651042,980,362223,081SH SOLE1223,08100
ASTRAZENECA PLCCOM04635310898,6731,402SH DFND4001,402
ASTRAZENECA PLCCOM0463531081,910,88527,151SH DFND30027,151
ASTRAZENECA PLCCOM04635310847,366673SH DFND200673
ASTRONICS CORPCOM046433108654,87011,840SH SOLE111,84000
ASTRONICS CORPCOM04643310811,062200SH DFND400200
ASTRONICS CORPCOM04643310859,4031,074SH DFND3001,074
ASTROTECH CORPCOM0464841012,4791,020SH DFND2001,020
AT&T INCCOM00206R1025,105,023151,980SH DFND400151,980
AT&T INCCOM00206R10210,474,443311,832SH DFND300311,832
AT&T INCCOM00206R1025,332,193158,743SH DFND200158,743
AT&T INCCOM00206R102415,30012,364SH DFND50012,364
AT+T INCCOM00206R102354,762,43110,561,549SH SOLE110,561,54900
ATARA BIOTHERAPEUTICS INCCOM04651310796,7013,615SH SOLE13,61500
ATHENAHEALTH INCCOM04685W103109,129749SH SOLE174900
ATHENAHEALTH INCCOM04685W1032,18615SH DFND40015
ATHENAHEALTH INCCOM04685W1039,76267SH DFND30067
ATHENAHEALTH INCCOM04685W103170,7601,172SH DFND2001,172
ATLANTIC POWER CORPCOM04878Q863205,64875,885SH SOLE175,88500
ATLANTIC PWR CORPCOM04878Q863271100SH DFND400100
ATLANTIC PWR CORPCOM04878Q8632,904,2951,071,696SH DFND3001,071,696
ATLANTIC PWR CORPCOM04878Q863144,25653,231SH DFND20053,231
ATLANTIC TELE NETWORK INCCOM049079205477,6597,067SH SOLE17,06700
ATLANTICUS HLDGS CORPCOM04914Y102588240SH DFND400240
ATLAS AIR WORLDWIDE HOLDINGSCOM049164205924,67118,756SH SOLE118,75600
ATLAS ENERGY LPCOM04930A10410,498337SH DFND400337
ATLAS ENERGY LPCOM04930A10431,1501,000SH DFND3001,000
ATLAS FINANCIAL HOLDINGS INCCOMG06207115118,0757,235SH SOLE17,23500
ATLAS FINANCIAL HOLDINGS INCCOMG0620711521,2161,300SH DFND4001,300
ATLAS PIPELINE PARTNERS LPCOM04939210382,1403,013SH DFND4003,013
ATLAS PIPELINE PARTNERS LPCOM04939210396,9373,556SH DFND3003,556
ATLAS PIPELINE PARTNERS LPCOM049392103166,3136,101SH DFND2006,101
ATLAS PIPELINE PARTNERS LPCOM04939210310,577388SH DFND500388
ATLAS RESOURCE PARTNERS LPCOM04941A1016,548612SH DFND400612
ATLAS RESOURCE PARTNERS LPCOM04941A10116,0501,500SH DFND5001,500
ATLATSA RES CORPCOM04947710227150SH DFND300150
ATMEL CORPCOM0495131046,832,959813,932SH SOLE1813,93200
ATMEL CORPCOM04951310428033SH DFND40033
ATMEL CORPCOM0495131042,963353SH DFND300353
ATMEL CORPCOM0495131048,3951,000SH DFND2001,000
ATMOS ENERGY CORPCOM04956010510,958,818196,606SH SOLE1196,60600
ATMOS ENERGY CORPCOM04956010597,5451,750SH DFND4001,750
ATMOS ENERGY CORPCOM049560105136,0702,441SH DFND3002,441
ATRICURE INCCOM04963C209343,95117,232SH SOLE117,23200
ATRION CORPORATIONCOM049904105328,450966SH SOLE196600
ATWOOD OCEANICS INCCOM0500951083,324,255117,175SH SOLE1117,17500
ATWOOD OCEANICS INCCOM0500951084,851171SH DFND300171
ATWOOD OCEANICS INCCOM05009510828,3701,000SH DFND2001,000
AU OPTRONICS CORPCOM0022551076,2961,237SH DFND2001,237
AUDIENCE INCCOM05070J10238,7428,805SH SOLE18,80500
AURICO GOLD INCCOM05155C1052,988911SH DFND400911
AURICO GOLD INCCOM05155C10551,49615,700SH DFND30015,700
AUSPEX PHARMACEUTICALS INCCOM05211J102306,6935,844SH SOLE15,84400
AUTHENTIDATE HLDG CORPCOM0526662039,40010,000SH DFND40010,000
AUTHENTIDATE HLDG CORPCOM0526662033,7604,000SH DFND2004,000
AUTODESK INCCOM0527691065,934,16898,804SH SOLE198,80400
AUTODESK INCCOM0527691064,68578SH DFND40078
AUTODESK INCCOM0527691066,006100SH DFND300100
AUTODESK INCCOM0527699562525SHPutDFND20025
AUTODESK INCCOM0527691061,98233SH DFND20033
AUTOLIV INCCOM0528001095,41251SH DFND40051
AUTOMATIC DATA PROCESSINGCOM05301510320,323,772243,778SH SOLE1243,77800
AUTOMATIC DATA PROCESSING INCOM053015103228,5992,742SH DFND4002,742
AUTOMATIC DATA PROCESSING INCOM053015103589,6857,073SH DFND3007,073
AUTOMATIC DATA PROCESSING INCOM053015103135,4761,625SH DFND2001,625
AUTONATION INCCOM05329W1021,706,64328,251SH SOLE128,25100
AUTONATION INCCOM05329W10256,544936SH DFND200936
AUTOZONE INCCOM0533321026,788,54110,965SH SOLE110,96500
AUTOZONE INCCOM05333290213,5802SHCallDFND4002
AUTOZONE INCCOM0533321026,19110SH DFND40010
AUTOZONE INCCOM0533321022,4764SH DFND3004
AUTOZONE INCCOM0533321023,0965SH DFND5005
AUXILIUM PHARMACEUTICALS INCCOM05334D1071,086,63531,602SH SOLE131,60200
AUXILIUM PHARMACEUTICALS INCCOM05334D10710,316300SH DFND400300
AV HOMES INCCOM00234P102103,4917,103SH SOLE17,10300
AVAGO TECHNOLOGIES LTDCOMY0486S10410,560,944104,990SH SOLE1104,99000
AVAGO TECHNOLOGIES LTDCOMY0486S10442,952427SH DFND400427
AVAGO TECHNOLOGIES LTDCOMY0486S10414,083140SH DFND200140
AVAGO TECHNOLOGIES LTDCOMY0486S10440,739405SH DFND500405
AVALANCHE BIOTECHNOLOGIES INCOM05337G107234,3064,339SH SOLE14,33900
AVALONBAY CMNTYS INCCOM05348410112,58177SH DFND40077
AVALONBAY CMNTYS INCCOM0534841013,75823SH DFND30023
AVALONBAY CMNTYS INCCOM0534841013272SH DFND5002
AVALONBAY COMMUNITIES INCCOM0534841018,303,48050,820SH SOLE150,82000
AVANIR PHARMACEUTICALS INCCOM05348P4012,054,425121,205SH SOLE1121,20500
AVANIR PHARMACEUTICALS INCCOM05348P40184850SH DFND30050
AVANIR PHARMACEUTICALS INCCOM05348P40116,103950SH DFND200950
AVENUE INCOME CR STRATEGIESCOM05358E10619,6431,300SH DFND4001,300
AVENUE INCOME CR STRATEGIESCOM05358E10670,8664,690SH DFND5004,690
AVEO PHARMACEUTICALS INCCOM053588109581692SH DFND400692
AVERY DENNISON CORPCOM0536111091,975,74638,083SH SOLE138,08300
AVERY DENNISON CORPCOM05361110914,215274SH DFND400274
AVERY DENNISON CORPCOM0536111093,37265SH DFND30065
AVG TECHNOLOGIESCOMN07831105432,50321,910SH SOLE121,91000
AVINO SILVER & GOLD MINES LTCOM0539061032,2301,770SH DFND3001,770
AVIS BUDGET GROUPCOM05377410558,901888SH DFND300888
AVIS BUDGET GROUPCOM05377410566,3301,000SH DFND2001,000
AVIS BUDGET GROUP INCCOM053774105138,8952,094SH SOLE12,09400
AVISTA CORPCOM05379B1071,573,25244,505SH SOLE144,50500
AVISTA CORPCOM05379B107320,7729,074SH DFND3009,074
AVISTA CORPCOM05379B107309,3488,751SH DFND2008,751
AVIV REIT INCCOM05381L101525,09615,229SH SOLE115,22900
AVNET INCCOM05380710311,679,414271,488SH SOLE1271,48800
AVNET INCCOM0538071033,78688SH DFND40088
AVNET INCCOM053807103172,5534,011SH DFND3004,011
AVNET INCCOM0538071034,732110SH DFND500110
AVON PRODS INCCOM05430310238,8284,135SH DFND4004,135
AVON PRODS INCCOM05430310260,7446,469SH DFND3006,469
AVON PRODS INCCOM0543031028,357890SH DFND500890
AVON PRODUCTS INCCOM0543031021,740,033185,307SH SOLE1185,30700
AVX CORPCOM00244410722,4701,605SH SOLE11,60500
AXALTA COATING SYSTEMS LTDCOMG0750C10838,8741,494SH SOLE11,49400
AXCELIS TECHNOLOGIES INCCOM054540109179,00369,923SH SOLE169,92300
AXIALL CORPCOM05463D1001,867,27843,967SH SOLE143,96700
AXIALL CORPCOM05463D1001,61438SH DFND40038
AXIALL CORPCOM05463D1001,23229SH DFND50029
AXIS CAPITAL HOLDINGS LTDCOMG0692U109180,0923,525SH SOLE13,52500
AXIS CAPITAL HOLDINGS LTDCOMG0692U1093587SH DFND4007
AXIS CAPITAL HOLDINGS LTDCOMG0692U1091,94138SH DFND30038
AZZ INCCOM002474104894,95219,074SH SOLE119,07400
B & G FOODS INC NEWCOM05508R106166,1545,557SH DFND4005,557
B & G FOODS INC NEWCOM05508R10666,7642,233SH DFND3002,233
B & G FOODS INC NEWCOM05508R10631,2161,044SH DFND2001,044
B/E AEROSPACE INCCOM07330210112,139,873209,236SH SOLE1209,23600
B/E AEROSPACE INCCOM0733021012,03135SH DFND40035
B/E AEROSPACE INCCOM0733021018,181141SH DFND200141
B+G FOODS INCCOM05508R1061,195,64139,988SH SOLE139,98800
B2GOLD CORPCOM11777Q2092,4301,500SH DFND3001,500
BABCOCK & WILCOX CO NEWCOM05615F1021,36445SH DFND40045
BABCOCK & WILCOX CO NEWCOM05615F1022,48582SH DFND30082
BABCOCK + WILCOX CO/THECOM05615F102115,2613,804SH SOLE13,80400
BABSON CAP CORPORATE INVSCOM05617K1097,151450SH DFND400450
BABSON CAP CORPORATE INVSCOM05617K10982,5175,193SH DFND2005,193
BABSON CAP GLB SHT DURHGH YLCOM05617T10032,6071,615SH DFND4001,615
BABSON CAP PARTN INVS TRCOM05616B1006,615500SH DFND300500
BACTERIN INTL HLDGS INCCOM05644R2004,4241,460SH DFND4001,460
BADGER METER INCCOM056525108638,84310,764SH SOLE110,76400
BAIDU INCCOM05675210890,732398SH DFND400398
BAIDU INCCOM056752108391,6521,718SH DFND3001,718
BAIDU INCCOM056752108132,679582SH DFND200582
BAIDU INCCOM0567521082,73612SH DFND50012
BAIDU INC SPON ADRADR0567521083,933,62217,255SH SOLE117,25500
BAKER HUGHES INCCOM05722410710,011,074178,546SH SOLE1178,54600
BAKER HUGHES INCCOM057224107162,6032,900SH DFND4002,900
BAKER HUGHES INCCOM057224107217,0693,871SH DFND3003,871
BAKER HUGHES INCCOM05722410711,719209SH DFND200209
BALCHEM CORPCOM0576652001,513,19422,707SH SOLE122,70700
BALCHEM CORPCOM0576652009,996150SH DFND300150
BALDWIN + LYONS INC CL BCOM057755209150,5045,838SH SOLE15,83800
BALL CORPCOM0584981064,118,76360,419SH SOLE160,41900
BALL CORPCOM058498106179,1512,628SH DFND4002,628
BALL CORPCOM05849810614,997220SH DFND200220
BALLANTYNE STRONG INCCOM0585161056,6241,600SH DFND4001,600
BALLARD PWR SYS INC NEWCOM0585861085,5442,800SH DFND3002,800
BALLARD PWR SYS INC NEWCOM0585861081,584800SH DFND200800
BALTIC TRADING LTDCOMY0553W10377,64730,935SH SOLE130,93500
BANC CALIF INCCOM05990K106139,08512,126SH DFND30012,126
BANC OF CALIFORNIA INCCOM05990K106239,05820,842SH SOLE120,84200
BANCFIRST CORPCOM05945F103283,6704,475SH SOLE14,47500
BANCO BILBAO VIZCAYA ARGENTACOM05946K101127,78913,609SH DFND20013,609
BANCO BRADESCO S ACOM05946030354841SH DFND40041
BANCO BRADESCO S ACOM05946030322,8761,711SH DFND3001,711
BANCO MACRO SACOM05961W1059,096208SH DFND300208
BANCO SANTANDER BRASIL S ACOM05967A10710,9212,176SH DFND3002,176
BANCO SANTANDER SACOM05964H1058,6721,041SH DFND4001,041
BANCO SANTANDER SACOM05964H10546,2985,558SH DFND3005,558
BANCO SANTANDER SACOM05964H105222,06526,658SH DFND20026,658
BANCO SANTANDER SACOM05964H10551,4136,172SH DFND5006,172
BANCOLOMBIA S ACOM05968L1028,666181SH DFND200181
BANCORP INC/THECOM05969A105226,46820,796SH SOLE120,79600
BANCORPSOUTH INCCOM0596921035,062,972224,921SH SOLE1224,92100
BANCORPSOUTH INCCOM05969210317,040757SH DFND500757
BANCROFT FUND LTDCOM05969510628,9671,444SH DFND5001,444
BANK AMER CORPCOM0605051041,288,41572,019SH DFND40072,019
BANK AMER CORPCOM060505146112,64016,000SH DFND40016,000
BANK AMER CORPCOM0605051042,903,391162,291SH DFND300162,291
BANK AMER CORPCOM0605051041,445,80380,816SH DFND20080,816
BANK AMER CORPCOM060505104211,29911,811SH DFND50011,811
BANK AMER CORPCOM060505682123,411106SH DFND300106
BANK AMER CORPCOM060505682587,946505SH DFND200505
BANK HAWAII CORPCOM06254010986,0001,450SH DFND4001,450
BANK HAWAII CORPCOM06254010948,635820SH DFND300820
BANK HAWAII CORPCOM0625401095,16087SH DFND20087
BANK HAWAII CORPCOM06254010926,215442SH DFND500442
BANK MONTREAL QUECOM06367110137,982537SH DFND400537
BANK MONTREAL QUECOM063671101509,6107,205SH DFND3007,205
BANK MONTREAL QUECOM063671101244,7673,461SH DFND2003,461
BANK MONTREAL QUECOM06367110110,892154SH DFND500154
BANK MUTUAL CORPCOM063750103235,41534,317SH SOLE134,31700
BANK MUTUAL CORP NEWCOM0637501033,142458SH DFND400458
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BANK N S HALIFAXCOM0641491078,790154SH DFND400154
BANK N S HALIFAXCOM064149107133,4532,338SH DFND3002,338
BANK N S HALIFAXCOM0641491073,93969SH DFND20069
BANK NEW YORK MELLON CORPCOM064058100272,3486,713SH DFND4006,713
BANK NEW YORK MELLON CORPCOM064058100621,79115,326SH DFND30015,326
BANK NEW YORK MELLON CORPCOM064058100496,25812,232SH DFND20012,232
BANK NEW YORK MELLON CORPCOM0640581002,35358SH DFND50058
BANK OF AMERICA CORPCOM06050510474,191,7804,147,109SH SOLE14,147,10900
BANK OF HAWAII CORPCOM0625401095,143,71986,726SH SOLE186,72600
BANK OF KENTUCKY FINL CORPCOM062896105190,6183,949SH SOLE13,94900
BANK OF MARIN BANCORPCOM06342510217,092325SH DFND400325
BANK OF MARIN BANCORP/CACOM063425102195,5303,718SH SOLE13,71800
BANK OF NEW YORK MELLON CORPCOM06405810020,837,563513,620SH SOLE1513,62000
BANK OF THE OZARKSCOM0639041062,184,60957,611SH SOLE157,61100
BANK OF THE OZARKS INCCOM06390410630,336800SH DFND300800
BANKFINANCIAL CORPCOM06643P104138,88111,710SH SOLE111,71000
BANKRATE INCCOM06647F102523,94942,152SH SOLE142,15200
BANKUNITED INCCOM06652K103101,5983,507SH SOLE13,50700
BANNER CORPORATIONCOM06652V208627,66214,590SH SOLE114,59000
BANRO CORPCOM0668001031,35910,000SH DFND30010,000
BAR HBR BANKSHARESCOM066849100120,0003,750SH DFND2003,750
BARCLAYS BANK PLCCOM06739H36273,5722,821SH DFND4002,821
BARCLAYS BANK PLCCOM06739H77697,0463,760SH DFND4003,760
BARCLAYS BANK PLCCOM06739H51110,372400SH DFND400400
BARCLAYS BANK PLCCOM06739H7433,040100SH DFND300100
BARCLAYS BANK PLCCOM06739H6442,6031,295SH DFND2001,295
BARCLAYS BANK PLCCOM06739H25546618SH DFND30018
BARCLAYS BANK PLCCOM06739H51154,9202,118SH DFND3002,118
BARCLAYS BANK PLCCOM06739H36226,0801,000SH DFND3001,000
BARCLAYS BANK PLCCOM06739H362530,20620,330SH DFND50020,330
BARCLAYS BK PLCCOM06738C78610,032800SH DFND400800
BARCLAYS BK PLCCOM06738C7781,97466SH DFND40066
BARCLAYS BK PLCCOM06742E71144,3661,408SH DFND4001,408
BARCLAYS BK PLCCOM06739F39048,4691,900SH DFND4001,900
BARCLAYS BK PLCCOM06742E9512755SHPutDFND3005
BARCLAYS BK PLCCOM06742E711104,3613,312SH DFND3003,312
BARCLAYS BK PLCCOM06739F2914,24961SH DFND30061
BARCLAYS BK PLCCOM06738C7781,94465SH DFND30065
BARCLAYS BK PLCCOM06739F10113,041384SH DFND300384
BARCLAYS BK PLCCOM06738C77856819SH DFND20019
BARCLAYS BK PLCCOM06738C7868,715695SH DFND200695
BARCLAYS BK PLCCOM06742E71144114SH DFND20014
BARCLAYS BK PLCCOM06738C7868,703694SH DFND500694
BARCLAYS BK PLCCOM06739F1351,044,25516,813SH DFND30016,813
BARCLAYS BK PLCCOM06740C3371,364,0398,874SH DFND3008,874
BARCLAYS BK PLCCOM06738C7948,440400SH DFND300400
BARCLAYS BK PLCCOM06740C3371,482,2449,643SH DFND2009,643
BARCLAYS BK PLCCOM06739F39040,8161,600SH DFND2001,600
BARCLAYS BK PLCCOM06742C723331,77910,846SH DFND20010,846
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BARCLAYS PLCCOM06738E2042,912194SH DFND400194
BARCLAYS PLCCOM06738E2042,417161SH DFND300161
BARCLAYS PLCCOM06738E20466044SH DFND20044
BARCLAYS PLCCOM06738E2041,741116SH DFND500116
BARD C R INCCOM06738310996,140577SH DFND400577
BARD C R INCCOM06738310947,320284SH DFND300284
BARNES & NOBLE INCCOM0677741091,23653SH DFND20053
BARNES + NOBLE INCCOM067774109714,59630,775SH SOLE130,77500
BARNES GROUP INCCOM0678061091,472,77639,794SH SOLE139,79400
BARRACUDA NETWORKS INCCOM068323104178,7344,987SH SOLE14,98700
BARRETT BILL CORPCOM06846N1041,139100SH DFND400100
BARRETT BILL CORPCOM06846N10480,1297,035SH DFND2007,035
BARRETT BUSINESS SVCS INCCOM068463108123,6294,512SH SOLE14,51200
BARRICK GOLD CORPCOM0679011084,440413SH DFND400413
BARRICK GOLD CORPCOM067901108105,6629,829SH DFND3009,829
BARRICK GOLD CORPCOM06790110829,1112,708SH DFND2002,708
BARRICK GOLD CORPCOM0679011084,300400SH DFND500400
BASIC ENERGY SERVICES INCCOM06985P100168,70324,066SH SOLE124,06600
BASIC ENERGY SVCS INC NEWCOM06985P10019,2782,750SH DFND2002,750
BAXTER INTERNATIONAL INCCOM07181310922,412,009305,799SH SOLE1305,79900
BAXTER INTL INCCOM0718131091,930,49626,341SH DFND40026,341
BAXTER INTL INCCOM071813109648,3978,847SH DFND3008,847
BAXTER INTL INCCOM071813109158,3062,160SH DFND2002,160
BAXTER INTL INCCOM0718131099,528130SH DFND500130
BAYTEX ENERGY CORPCOM07317Q1051,661100SH DFND400100
BAYTEX ENERGY CORPCOM07317Q10530,6991,848SH DFND3001,848
BAZAARVOICE INCCOM073271108252,62531,421SH SOLE131,42100
BB&T CORPCOM05493710770,5851,815SH DFND4001,815
BB&T CORPCOM05493710721,039541SH DFND300541
BB&T CORPCOM0549371071,932,83349,700SH DFND20049,700
BB+T CORPCOM05493710712,126,913311,826SH SOLE1311,82600
BBCN BANCORP INCCOM073295107851,95759,246SH SOLE159,24600
BBCN BANCORP INCCOM07329510719,1111,329SH DFND3001,329
BBX CAPITAL CORP ACOM05540P10082,3325,005SH SOLE15,00500
BCE INCCOM05534B950443,2829,666SH SOLE19,66600
BCE INCCOM05534B76094,4612,060SH DFND4002,060
BCE INCCOM05534B760148,8103,245SH DFND3003,245
BCE INCCOM05534B76030,922674SH DFND200674
BCE INCCOM05534B7601,60535SH DFND50035
BEACON ROOFING SUPPLY INCCOM073685109861,91131,004SH SOLE131,00400
BEAZER HOMES USA INCCOM07556Q881325,28716,802SH SOLE116,80200
BEAZER HOMES USA INCCOM07556Q8815,518285SH DFND200285
BEBE STORES INCCOM07557110943,18219,718SH SOLE119,71800
BECTON DICKINSON & COCOM0758871093,20123SH DFND40023
BECTON DICKINSON & COCOM075887109494,0333,550SH DFND3003,550
BECTON DICKINSON & COCOM075887109387,8052,787SH DFND2002,787
BECTON DICKINSON & COCOM07588710923,787171SH DFND500171
BECTON DICKINSON AND COCOM0758871099,382,44667,422SH SOLE167,42200
BED BATH & BEYOND INCCOM07589610096,9641,273SH DFND4001,273
BED BATH & BEYOND INCCOM075896100272,9173,583SH DFND3003,583
BED BATH & BEYOND INCCOM07589610016,377215SH DFND200215
BED BATH & BEYOND INCCOM0758961003,80950SH DFND50050
BED BATH + BEYOND INCCOM0758961007,125,17093,543SH SOLE193,54300
BEL FUSE INC CL BCOM077347300206,4447,551SH SOLE17,55100
BELDEN INCCOM0774541068,720,011110,646SH SOLE1110,64600
BELLATRIX EXPLORATION LTDCOM0783141012,184600SH DFND400600
BELLICUM PHARMACEUTICALS INCCOM07948110723,0401,000SH DFND3001,000
BELMOND LTD CLASS ACOMG1154H107751,31760,737SH SOLE160,73700
BEMIS COMPANYCOM0814371058,848,456195,719SH SOLE1195,71900
BEMIS INCCOM081437105166,2373,677SH DFND3003,677
BEMIS INCCOM0814371058,816195SH DFND200195
BENCHMARK ELECTRONICS INCCOM08160H1011,019,83940,088SH SOLE140,08800
BENCHMARK ELECTRS INCCOM08160H1014,986196SH DFND400196
BENEFICIAL MUTUAL BANCORP INCOM08173R104226,27118,441SH SOLE118,44100
BENEFITFOCUS INCCOM08180D106100,9503,074SH SOLE13,07400
BENEFITFOCUS INCCOM08180D1066,765206SH DFND300206
BERKLEY W R CORPCOM08442310270,6361,378SH DFND4001,378
BERKLEY W R CORPCOM08442310230,756600SH DFND300600
BERKLEY W R CORPCOM0844231025,229102SH DFND200102
BERKSHIRE HATHAWAY INC CL BCOM08467070291,951,109612,395SH SOLE1612,39500
BERKSHIRE HATHAWAY INC DELCOM0846707023,977,47426,490SH DFND40026,490
BERKSHIRE HATHAWAY INC DELCOM0846701081,130,0005SH DFND4005
BERKSHIRE HATHAWAY INC DELCOM0846707025,339,33435,560SH DFND30035,560
BERKSHIRE HATHAWAY INC DELCOM0846707023,699,24624,637SH DFND20024,637
BERKSHIRE HATHAWAY INC DELCOM084670702289,6391,929SH DFND5001,929
BERKSHIRE HATHAWAY INC DELCOM084670108904,0004SH DFND3004
BERKSHIRE HATHAWAY INC DELCOM084670108904,0004SH DFND2004
BERKSHIRE HILLS BANCORP INCCOM084680107420,88115,787SH SOLE115,78700
BERRY PLASTICS GROUP INCCOM08579W1031,783,86956,541SH SOLE156,54100
BERRY PLASTICS GROUP INCCOM08579W1032,20970SH DFND40070
BEST BUY CO INCCOM0865161015,131,756131,651SH SOLE1131,65100
BEST BUY INCCOM0865161011,94950SH DFND30050
BEST BUY INCCOM08651610137,655966SH DFND200966
BEST BUY INCCOM0865161011,056,21927,096SH DFND50027,096
BGC PARTNERS INCCOM05541T10140,2754,402SH DFND3004,402
BGC PARTNERS INC CL ACOM05541T1011,002,501109,563SH SOLE1109,56300
BHP BILLITON LTDCOM0886061087,098150SH DFND400150
BHP BILLITON LTDCOM088606108825,49717,445SH DFND30017,445
BHP BILLITON LTDCOM08860610834,638732SH DFND200732
BHP BILLITON PLCCOM05545E2093,65585SH DFND40085
BHP BILLITON PLCCOM05545E20928,853671SH DFND300671
BHP BILLITON PLCCOM05545E2098,600200SH DFND500200
BIG 5 SPORTING GOODS CORPCOM08915P101200,76713,723SH SOLE113,72300
BIG LOTS INCCOM0893021034,183,571104,537SH SOLE1104,53700
BIG LOTS INCCOM0893021039,405235SH DFND400235
BIG LOTS INCCOM0893021031,00125SH DFND50025
BIGLARI HOLDINGS INCCOM08986R101514,1691,287SH SOLE11,28700
BILL BARRETT CORPCOM06846N104421,81737,034SH SOLE137,03400
BIO PATH HOLDINGS INCCOM09057N102122,74046,143SH SOLE146,14300
BIO RAD LABORATORIES ACOM0905722074,842,29240,165SH SOLE140,16500
BIO RAD LABS INCCOM09057220766,308550SH DFND300550
BIO RAD LABS INCCOM0905722071,56713SH DFND50013
BIO REFERENCE LABS INCCOM09057G602588,55718,318SH SOLE118,31800
BIO TECHNE CORPCOM09073M1046,674,97672,240SH SOLE172,24000
BIO TECHNE CORPCOM09073M1041,10912SH DFND30012
BIOANALYTICAL SYS INCCOM09058M103218100SH DFND400100
BIOCRYST PHARMACEUTICALSCOM09058V10337,0883,050SH DFND4003,050
BIOCRYST PHARMACEUTICALSCOM09058V1036,080500SH DFND200500
BIOCRYST PHARMACEUTICALS INCCOM09058V103535,79444,062SH SOLE144,06200
BIODELIVERY SCIENCES INTLCOM09060J106316,25826,311SH SOLE126,31100
BIODELIVERY SCIENCES INTL INCOM09060J10684,1407,000SH DFND2007,000
BIODELIVERY SCIENCES INTL INCOM09060J10624,0402,000SH DFND5002,000
BIOGEN IDEC INCCOM09062X10334,851,332102,670SH SOLE1102,67000
BIOGEN IDEC INCCOM09062X103281,065828SH DFND400828
BIOGEN IDEC INCCOM09062X103384,2571,132SH DFND3001,132
BIOGEN IDEC INCCOM09062X103127,402375SH DFND200375
BIOGEN IDEC INCCOM09062X1037,46822SH DFND50022
BIOLIFE SOLUTIONS INCCOM09062W20485SH DFND4005
BIOMARIN PHARMACEUTICAL INCCOM09061G101558,3106,176SH SOLE16,17600
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,89332SH DFND40032
BIOMARIN PHARMACEUTICAL INCCOM09061G10156,500625SH DFND300625
BIOMARIN PHARMACEUTICAL INCCOM09061G10111,662129SH DFND200129
BIOMED REALTY TRUST INCCOM09063H1078,330,272386,735SH SOLE1386,73500
BIOMED REALTY TRUST INCCOM09063H10753,5482,486SH DFND2002,486
BIO-REFERENCE LABS INCCOM09057G60221,688675SH DFND400675
BIO-REFERENCE LABS INCCOM09057G60227,311850SH DFND300850
BIOSCRIP INCCOM09069N108300,74543,025SH SOLE143,02500
BIOSCRIP INCCOM09069N1082,957423SH DFND300423
BIOSCRIP INCCOM09069N1083,495500SH DFND200500
BIOSPECIFICS TECHNOLOGIESCOM09093110688,2852,286SH SOLE12,28600
BIOSPECIFICS TECHNOLOGIES COCOM0909311064,055105SH DFND200105
BIOTA PHARMACEUTIALS INCCOM090694100224100SH DFND400100
BIOTELEMETRY INCCOM090672106166,45816,596SH SOLE116,59600
BIOTIME INCCOM09066L105122,05332,722SH SOLE132,72200
BIOTIME INCCOM09066L1625350SH DFND40050
BIOTIME INCCOM09066L1058,9522,400SH DFND3002,400
BIOTIME INCCOM09066L1621,5331,460SH DFND3001,460
BIOTIME INCCOM09066L1621,0701,019SH DFND2001,019
BIOTIME INCCOM09066L1627874SH DFND50074
BJ S RESTAURANTS INCCOM09180C106812,14716,175SH SOLE116,17500
BLACK BOX CORPCOM091826107276,81011,582SH SOLE111,58200
BLACK DIAMOND INCCOM09202G101125,09914,297SH SOLE114,29700
BLACK HILLS CORPCOM0921131096,045,658113,983SH SOLE1113,98300
BLACK HILLS CORPCOM0921131091,06120SH DFND30020
BLACKBAUD INCCOM09227Q1001,488,96634,419SH SOLE134,41900
BLACKBERRY LTDCOM09228F1038,784800SH DFND400800
BLACKBERRY LTDCOM09228F103131,55111,981SH DFND30011,981
BLACKBERRY LTDCOM09228F10332930SH DFND20030
BLACKHAWK NETWORK HLDGS INCCOM09238E2031,20632SH DFND30032
BLACKHAWK NETWORK HLDGS INCCOM09238E20323,519624SH DFND200624
BLACKHAWK NETWORK HOLDINGS ICOM09238E1041,283,31033,075SH SOLE133,07500
BLACKROCK BUILD AMER BD TRCOM09248X100338,22815,263SH DFND40015,263
BLACKROCK BUILD AMER BD TRCOM09248X100174,9097,893SH DFND3007,893
BLACKROCK CORE BD TRCOM09249E1015,148390SH DFND200390
BLACKROCK CORPOR HI YLD FD ICOM09255P107346,47330,392SH DFND40030,392
BLACKROCK CORPOR HI YLD FD ICOM09255P10779,0826,937SH DFND3006,937
BLACKROCK CORPOR HI YLD FD ICOM09255P10723,0962,026SH DFND2002,026
BLACKROCK CORPOR HI YLD FD ICOM09255P1071,398123SH DFND500123
BLACKROCK CR ALLCTN INC TRCOM092508100189,11014,637SH DFND40014,637
BLACKROCK CR ALLCTN INC TRCOM092508100493,40238,189SH DFND30038,189
BLACKROCK DEBT STRAT FD INCCOM09255R103120,75132,460SH DFND40032,460
BLACKROCK DEBT STRAT FD INCCOM09255R103112,11330,138SH DFND30030,138
BLACKROCK DEFINED OPPRTY CRCOM09255Q10563,9005,000SH DFND4005,000
BLACKROCK ENERGY & RES TRCOM09250U10165,8353,300SH DFND4003,300
BLACKROCK ENERGY & RES TRCOM09250U10148,5372,433SH DFND3002,433
BLACKROCK ENERGY & RES TRCOM09250U10182,7184,146SH DFND2004,146
BLACKROCK ENH CAP & INC FD ICOM09256A109110,3637,900SH DFND4007,900
BLACKROCK ENH CAP & INC FD ICOM09256A10961,4284,397SH DFND3004,397
BLACKROCK ENH CAP & INC FD ICOM09256A10947,2053,379SH DFND2003,379
BLACKROCK ENHANCED EQT DIV TCOM09251A104578,75371,275SH DFND40071,275
BLACKROCK ENHANCED EQT DIV TCOM09251A10478,1239,621SH DFND3009,621
BLACKROCK ENHANCED EQT DIV TCOM09251A10438,0584,687SH DFND5004,687
BLACKROCK FLOAT RATE OME STRCOM09255X100170,99012,770SH DFND40012,770
BLACKROCK FLOAT RATE OME STRCOM09255X10080,3406,000SH DFND3006,000
BLACKROCK FLOATING RATE INCOCOM09194110419,2751,500SH DFND3001,500
BLACKROCK FLOATING RATE INCOCOM09194110471,9605,600SH DFND5005,600
BLACKROCK GLOBAL OPP EQTY TRCOM092501105271,92220,710SH DFND40020,710
BLACKROCK GLOBAL OPP EQTY TRCOM092501105157,86412,023SH DFND30012,023
BLACKROCK GLOBAL OPP EQTY TRCOM09250110521,0081,600SH DFND2001,600
BLACKROCK HEALTH SCIENCES TRCOM09250W10737,146870SH DFND300870
BLACKROCK HEALTH SCIENCES TRCOM09250W1074,270100SH DFND200100
BLACKROCK INCCOM09247X10119,654,71654,969SH SOLE154,96900
BLACKROCK INCCOM09247X10175,445211SH DFND400211
BLACKROCK INCCOM09247X101442,2311,237SH DFND3001,237
BLACKROCK INCCOM09247X101189,864531SH DFND200531
BLACKROCK INCCOM09247X1014,29112SH DFND50012
BLACKROCK INCOME TR INCCOM09247F1001,293202SH DFND400202
BLACKROCK INCOME TR INCCOM09247F1003,840600SH DFND300600
BLACKROCK INCOME TR INCCOM09247F1001,924301SH DFND500301
BLACKROCK INTL GRWTH & INC TCOM092524107181,99327,002SH DFND40027,002
BLACKROCK INTL GRWTH & INC TCOM09252410751,0357,572SH DFND3007,572
BLACKROCK INTL GRWTH & INC TCOM09252410743,8916,512SH DFND2006,512
BLACKROCK INVT QUALITY MUN TCOM09247D1052,678163SH DFND300163
BLACKROCK KELSO CAPITAL CORPCOM0925331083,280400SH DFND400400
BLACKROCK KELSO CAPITAL CORPCOM09253310841,4965,061SH DFND3005,061
BLACKROCK KELSO CAPITAL CORPCOM0925331083,942,348480,774SH DFND200480,774
BLACKROCK LONG-TERM MUNI ADVCOM09250B103135,60012,000SH DFND40012,000
BLACKROCK LONG-TERM MUNI ADVCOM09250B1035,650500SH DFND300500
BLACKROCK LONG-TERM MUNI ADVCOM09250B10314,1251,250SH DFND2001,250
BLACKROCK LTD DURATION INC TCOM09249W10178,6005,000SH DFND4005,000
BLACKROCK LTD DURATION INC TCOM09249W10170,3474,475SH DFND3004,475
BLACKROCK LTD DURATION INC TCOM09249W10129,0821,850SH DFND2001,850
BLACKROCK MULTI-SECTOR INC TCOM09258A107199,41211,891SH DFND30011,891
BLACKROCK MUN INCOME TRCOM09248F10945,9573,241SH DFND4003,241
BLACKROCK MUN TARGET TERM TRCOM09257P10530,1351,500SH DFND4001,500
BLACKROCK MUNI INCOME TR IICOM09249N10155,5803,500SH DFND4003,500
BLACKROCK MUNI INTER DR FD ICOM09253X1021,440100SH DFND300100
BLACKROCK MUNIASSETS FD INCCOM09254J102206,90215,004SH DFND40015,004
BLACKROCK MUNIASSETS FD INCCOM09254J10258,1664,218SH DFND2004,218
BLACKROCK MUNIENHANCED FD INCOM09253Y10014,8201,300SH DFND4001,300
BLACKROCK MUNIHLDGS FD II INCOM09253P10947,0103,000SH DFND4003,000
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101103,9677,185SH DFND4007,185
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10683,9406,000SH DFND3006,000
BLACKROCK MUNIHLDNGS CALI QLCOM09254L107426,23429,456SH DFND30029,456
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1074,709325SH DFND200325
BLACKROCK MUNIHLDNGS QLTY IICOM09254C10714,1321,048SH DFND5001,048
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10852,2233,657SH DFND2003,657
BLACKROCK MUNIHOLDINGS FD INCOM09253N1042,585151SH DFND300151
BLACKROCK MUNIVEST FD II INCCOM09253T1012,480159SH DFND300159
BLACKROCK MUNIYIELD CALI QLTCOM09254N103152,00010,000SH DFND40010,000
BLACKROCK MUNIYIELD CALI QLTCOM09254N10366,8804,400SH DFND3004,400
BLACKROCK MUNIYIELD CALIF FDCOM09254M10578,2355,064SH DFND3005,064
BLACKROCK MUNIYIELD FD INCCOM09253W10414,7401,000SH DFND3001,000
BLACKROCK MUNIYIELD FD INCCOM09253W104173,65211,781SH DFND20011,781
BLACKROCK MUNIYIELD INVST FDCOM09254R10446,4403,000SH DFND4003,000
BLACKROCK MUNIYIELD NJ QLTYCOM09255A10067,8684,700SH DFND4004,700
BLACKROCK MUNIYIELD NY QLTYCOM09255E10227,8412,140SH DFND4002,140
BLACKROCK MUNIYIELD NY QLTYCOM09255E10226,9962,075SH DFND3002,075
BLACKROCK MUNIYIELD QLTY FDCOM09254E10321,1751,505SH DFND3001,505
BLACKROCK MUNIYIELD QLTY FDCOM09254E10314,0701,000SH DFND2001,000
BLACKROCK MUNIYLD INVST QLTYCOM09254T10017,8881,300SH DFND3001,300
BLACKROCK MUNIYLD MICH QLTYCOM09254V105130,0319,375SH DFND2009,375
BLACKROCK MUNIYLD MICH QLTYCOM09254W10389,3776,950SH DFND2006,950
BLACKROCK N J MUN INCOME TRCOM09248J10115,1901,000SH DFND4001,000
BLACKROCK N J MUN INCOME TRCOM09248J10175,5314,972SH DFND3004,972
BLACKROCK N Y MUN INCOME TRCOM09248L1069,423656SH DFND400656
BLACKROCK NY MUNI INC QLTY TCOM09249U10526,6602,011SH DFND3002,011
BLACKROCK NY MUNICIPAL BONDCOM09249P10621,4201,500SH DFND3001,500
BLACKROCK RES & COMM STRAT TCOM09257A10889,8279,251SH DFND4009,251
BLACKROCK RES & COMM STRAT TCOM09257A10836,0053,708SH DFND3003,708
BLACKROCK RES & COMM STRAT TCOM09257A10885,1798,772SH DFND2008,772
BLACKROCK UTIL & INFRASTRCTUCOM09248D10413,170635SH DFND400635
BLACKROCK UTIL & INFRASTRCTUCOM09248D104408,56319,699SH DFND30019,699
BLACKSTONE GROUP L PCOM09253U108569,11316,823SH DFND40016,823
BLACKSTONE GROUP L PCOM09253U108995,30129,421SH DFND30029,421
BLACKSTONE GROUP L PCOM09253U1081,079,17831,900SH DFND20031,900
BLACKSTONE GROUP L PCOM09253U10886,1742,547SH DFND5002,547
BLACKSTONE GSO FLTING RTE FUCOM09256U10516,7401,000SH DFND4001,000
BLACKSTONE GSO FLTING RTE FUCOM09256U10511,132665SH DFND200665
BLACKSTONE GSO LNG SHRT CR ICOM09257D10241927SH DFND40027
BLACKSTONE GSO STRATEGIC CRCOM09257R10141,0352,490SH DFND3002,490
BLACKSTONE GSO STRATEGIC CRCOM09257R1019,888600SH DFND500600
BLDRS INDEX FDS TRCOM09348R2018,359373SH DFND400373
BLDRS INDEX FDS TRCOM09348R30059,5321,676SH DFND3001,676
BLDRS INDEX FDS TRCOM09348R3001,77650SH DFND50050
BLDRS INDEX FDS TRCOM09348R40934,6341,551SH DFND3001,551
BLOCK H & R INCCOM093671105188,8705,608SH DFND3005,608
BLOOMIN BRANDS INCCOM0942351081,201,72748,535SH SOLE148,53500
BLOOMIN BRANDS INCCOM09423510837115SH DFND30015
BLOOMIN BRANDS INCCOM09423510812,380500SH DFND200500
BLOUNT INTERNATIONAL INCCOM095180105546,44531,101SH SOLE131,10100
BLUCORA INCCOM095229100434,18431,349SH SOLE131,34900
BLUCORA INCCOM095229100695SH DFND4005
BLUCORA INCCOM0952291009,695700SH DFND300700
BLUCORA INCCOM09522910018,3241,323SH DFND2001,323
BLUE HILLS BANCORP INCCOM095573101243,06817,899SH SOLE117,89900
BLUE NILE INCCOM09578R103323,9828,997SH SOLE18,99700
BLUE NILE INCCOM09578R10390025SH DFND40025
BLUEBIRD BIO INCCOM09609G1001,255,73913,691SH SOLE113,69100
BLUEBIRD BIO INCCOM09609G100159,2261,736SH DFND3001,736
BLUELINX HLDGS INCCOM09624H1091,4381,240SH DFND2001,240
BNC BANCORPCOM05566T101215,93412,547SH SOLE112,54700
BNC BANCORPCOM05566T1018,340485SH DFND300485
BOARDWALK PIPELINE PARTNERSCOM0966271048,885500SH DFND400500
BOARDWALK PIPELINE PARTNERSCOM09662710411,910670SH DFND300670
BOARDWALK PIPELINE PARTNERSCOM09662710428,2541,590SH DFND2001,590
BOB EVANS FARMSCOM096761101935,21218,273SH SOLE118,27300
BOB EVANS FARMS INCCOM0967611011,84236SH DFND40036
BOB EVANS FARMS INCCOM096761101181,6893,550SH DFND3003,550
BOEING COCOM0970231052,477,18719,058SH DFND40019,058
BOEING COCOM0970231053,789,42329,154SH DFND30029,154
BOEING COCOM0970231051,826,68814,054SH DFND20014,054
BOEING COCOM09702310539,904307SH DFND500307
BOEING CO/THECOM09702310528,126,762216,393SH SOLE1216,39300
BOFI HLDG INCCOM05566U10889,4821,150SH DFND4001,150
BOFI HLDG INCCOM05566U10877,8101,000SH DFND3001,000
BOFI HLDG INCCOM05566U1085,44770SH DFND20070
BOFI HOLDING INCCOM05566U108812,80310,446SH SOLE110,44600
BOINGO WIRELESS INCCOM09739C102111,88214,587SH SOLE114,58700
BOISE CASCADE COCOM09739D1001,091,05829,369SH SOLE129,36900
BOISE CASCADE CO DELCOM09739D10071,3281,920SH DFND2001,920
BOK FINANCIAL CORPORATIONCOM05561Q20156,257937SH SOLE193700
BOK FINL CORPCOM05561Q201208,9393,480SH DFND4003,480
BOK FINL CORPCOM05561Q2016,435107SH DFND300107
BOK FINL CORPCOM05561Q20124,768413SH DFND200413
BON TON STORES INC/THECOM09776J10168,0689,186SH SOLE19,18600
BONANZA CREEK ENERGY INCCOM097793103584,97624,374SH SOLE124,37400
BONANZA CREEK ENERGY INCCOM09779310317,040710SH DFND300710
BON-TON STORES INCCOM09776J1012,623354SH DFND400354
BON-TON STORES INCCOM09776J10137150SH DFND30050
BOOT BARN HOLDINGS INCCOM09940610066,1393,634SH SOLE13,63400
BOOZ ALLEN HAMILTON HOLDINGSCOM09950210640,9891,545SH SOLE11,54500
BORDERFREE INCCOM09970L10033,6633,757SH SOLE13,75700
BORGWARNER INCCOM0997241065,640,782102,653SH SOLE1102,65300
BORGWARNER INCCOM099724106329,1515,990SH DFND3005,990
BOSTON BEER COMPANY INC ACOM1005571071,817,1536,276SH SOLE16,27600
BOSTON BEER INCCOM10055710743,431150SH DFND300150
BOSTON PRIVATE FINL HOLDINGCOM101119105807,56759,953SH SOLE159,95300
BOSTON PROPERTIES INCCOM1011211017,380,37257,350SH SOLE157,35000
BOSTON PROPERTIES INCCOM10112110125,738200SH DFND400200
BOSTON PROPERTIES INCCOM10112110193,043723SH DFND300723
BOSTON SCIENTIFIC CORPCOM1011371076,569,006495,774SH SOLE1495,77400
BOSTON SCIENTIFIC CORPCOM10113710746,3753,500SH DFND4003,500
BOSTON SCIENTIFIC CORPCOM10113710714,7611,114SH DFND3001,114
BOSTON SCIENTIFIC CORPCOM10113710751,9673,922SH DFND2003,922
BOTTOMLINE TECHNOLOGIES (DE)COM101388106738,20129,201SH SOLE129,20100
BOULDER BRANDS INCCOM101405108423,48738,290SH SOLE138,29000
BOULDER BRANDS INCCOM1014051087,742700SH DFND400700
BOULDER BRANDS INCCOM10140510822,1202,000SH DFND3002,000
BOULDER BRANDS INCCOM10140510848,6644,400SH DFND2004,400
BOULDER GROWTH & INCOME FD ICOM101507101352,95039,000SH DFND40039,000
BOULDER TOTAL RETURN FD INCCOM10154110022,414808SH DFND400808
BOYD GAMING CORPCOM103304101739,34957,852SH SOLE157,85200
BOYD GAMING CORPCOM1033041011,278100SH DFND300100
BP PLCCOM055622104519,66813,632SH DFND40013,632
BP PLCCOM0556221042,929,23376,842SH DFND30076,842
BP PLCCOM055622104792,45420,788SH DFND20020,788
BP PLCCOM05562210452,3491,373SH DFND5001,373
BP PRUDHOE BAY RTY TRCOM055630107424,9826,283SH DFND4006,283
BP PRUDHOE BAY RTY TRCOM05563010769,1101,022SH DFND3001,022
BP PRUDHOE BAY RTY TRCOM055630107146,3052,163SH DFND2002,163
BP PRUDHOE BAY RTY TRCOM05563010720,698306SH DFND500306
BPZ RESOURCES INCCOM05563910821,55274,574SH SOLE174,57400
BRADY CORPCOM10467410693034SH DFND30034
BRADY CORPCOM1046741062,734100SH DFND200100
BRADY CORPORATION CL ACOM104674106976,66735,723SH SOLE135,72300
BRANDYWINE REALTY TRUSTCOM10536820398,6456,173SH SOLE16,17300
BRANDYWINE RLTY TRCOM10536820330419SH DFND30019
BRASKEM S ACOM10553210516813SH DFND40013
BRAVO BRIO RESTAURANT GROUPCOM10567B109167,57412,047SH SOLE112,04700
BREITBURN ENERGY PARTNERS LPCOM106776107381,61254,516SH DFND40054,516
BREITBURN ENERGY PARTNERS LPCOM106776107138,74019,820SH DFND30019,820
BREITBURN ENERGY PARTNERS LPCOM106776107340,13048,590SH DFND20048,590
BRF SACOM10552T1072,335100SH DFND200100
BRIDGE BANCORP INCCOM108035106195,5697,311SH SOLE17,31100
BRIDGE CAPITAL HOLDINGSCOM108030107138,1076,171SH SOLE16,17100
BRIDGEPOINT EDUCATION IN W/DCOM10807M105117,53610,383SH SOLE110,38300
BRIGGS & STRATTON CORPCOM1090431091,06252SH DFND20052
BRIGGS + STRATTONCOM109043109707,85934,665SH SOLE134,66500
BRIGHT HORIZONS FAM SOL IN DCOM1091941004,842103SH DFND200103
BRIGHT HORIZONS FAMILY SOLUTCOM109194100907,10519,296SH SOLE119,29600
BRIGHTCOVECOM10921T101157,00020,180SH SOLE120,18000
BRIGHTCOVE INCCOM10921T1015,835750SH DFND300750
BRIGHTCOVE INCCOM10921T101406,01552,187SH DFND20052,187
BRINK S CO/THECOM109696104881,59236,116SH SOLE136,11600
BRINKER INTERNATIONAL INCCOM1096411007,256,432123,640SH SOLE1123,64000
BRINKER INTL INCCOM1096411002,34840SH DFND30040
BRINKER INTL INCCOM1096411008,892152SH DFND200152
BRINKS COCOM10969610429312SH DFND20012
BRISTOL MYERS SQUIBB COCOM11012210838,361,413649,863SH SOLE1649,86300
BRISTOL MYERS SQUIBB COCOM1101221082,100,42535,582SH DFND40035,582
BRISTOL MYERS SQUIBB COCOM1101221082,626,49644,494SH DFND30044,494
BRISTOL MYERS SQUIBB COCOM110122108856,10214,503SH DFND20014,503
BRISTOL MYERS SQUIBB COCOM11012210886,0071,457SH DFND5001,457
BRISTOW GROUP INCCOM1103941031,741,65926,473SH SOLE126,47300
BRISTOW GROUP INCCOM11039410322,369340SH DFND400340
BRISTOW GROUP INCCOM1103941034,86874SH DFND20074
BRISTOW GROUP INCBOND110394AC78,3208PRN DFND2008
BRITISH AMERN TOB PLCCOM11044810725,200234SH DFND400234
BRITISH AMERN TOB PLCCOM11044810712,184113SH DFND300113
BRITISH AMERN TOB PLCCOM11044810782,698767SH DFND200767
BRITISH AMERN TOB PLCCOM1104481075395SH DFND5005
BRIXMOR PROPERTY GROUP INCCOM11120U10546,0041,852SH SOLE11,85200
BROADCOM CORPCOM1113201077,539174SH DFND400174
BROADCOM CORPCOM111320107122,6242,830SH DFND3002,830
BROADCOM CORPCOM1113201079,966230SH DFND200230
BROADCOM CORPCOM1113201072,38355SH DFND50055
BROADCOM CORP CL ACOM11132010711,066,959255,411SH SOLE1255,41100
BROADRIDGE FINANCIAL SOLUTIOCOM11133T10310,735,326232,467SH SOLE1232,46700
BROADRIDGE FINL SOLUTIONS INCOM11133T10313,438291SH DFND400291
BROADRIDGE FINL SOLUTIONS INCOM11133T10342,301916SH DFND300916
BROADSOFT INCCOM11133B409521,60517,974SH SOLE117,97400
BROADSOFT INCCOM11133B409416,03114,336SH DFND30014,336
BROCADE COMMUNICATIONS SYSCOM111621306177,83715,020SH SOLE115,02000
BROCADE COMMUNICATIONS SYS ICOM111621306136,97711,569SH DFND40011,569
BROCADE COMMUNICATIONS SYS ICOM11162130650943SH DFND30043
BROOKDALE SENIOR LIVING INCCOM112463104124,2013,387SH SOLE13,38700
BROOKDALE SR LIVING INCCOM11246310440,3371,100SH DFND2001,100
BROOKFIELD ASSET MANAGE CL ACOM112585955501,11910,000SH SOLE110,00000
BROOKFIELD ASSET MGMT INCCOM112585104182,2233,635SH DFND3003,635
BROOKFIELD ASSET MGMT INCCOM11258510451,7341,032SH DFND2001,032
BROOKFIELD ASSET MGMT INCCOM1125851041503SH DFND5003
BROOKFIELD HIGH INCOME FD INCOM11272P10215,9491,790SH DFND4001,790
BROOKFIELD HIGH INCOME FD INCOM11272P10281,0909,101SH DFND3009,101
BROOKFIELD HIGH INCOME FD INCOM11272P10226730SH DFND50030
BROOKFIELD INFRAST PARTNERSCOMG16252101207,2574,950SH DFND4004,950
BROOKFIELD INFRAST PARTNERSCOMG16252101205,3434,904SH DFND3004,904
BROOKFIELD INFRAST PARTNERSCOMG1625210178,5901,877SH DFND2001,877
BROOKFIELD PPTY PARTNERS L PCOMG162491071376SH DFND3006
BROOKFIELD PPTY PARTNERS L PCOMG1624910723,9451,047SH DFND2001,047
BROOKFIELD RESIDENTIAL PPTYSCOM11283W1046,617275SH DFND200275
BROOKFIELD TOTAL RETURN FD ICOM11283U10870529SH DFND20029
BROOKLINE BANCORP INCCOM11373M107526,82652,525SH SOLE152,52500
BROOKLINE BANCORP INC DELCOM11373M1078,171815SH DFND300815
BROOKS AUTOMATION INCCOM114340102635,00149,804SH SOLE149,80400
BROWN & BROWN INCCOM1152361012,04062SH DFND40062
BROWN & BROWN INCCOM1152361017,288221SH DFND300221
BROWN + BROWN INCCOM1152361017,641,373232,190SH SOLE1232,19000
BROWN FORMAN CORPCOM1156372098,784100SH DFND400100
BROWN FORMAN CORPCOM11563720932,237367SH DFND300367
BROWN FORMAN CORPCOM115637209131,3211,495SH DFND2001,495
BROWN FORMAN CORP CLASS BCOM1156372094,661,05453,063SH SOLE153,06300
BROWN SHOE COMPANY INCCOM1157361001,046,57932,553SH SOLE132,55300
BROWN SHOE INC NEWCOM115736100353,65011,000SH DFND40011,000
BRUKER CORPCOM11679410842,9092,187SH SOLE12,18700
BRUNSWICK CORPCOM11704310912,153,387237,093SH SOLE1237,09300
BRUNSWICK CORPCOM117043109117,0782,284SH DFND4002,284
BRUNSWICK CORPCOM117043109115,3862,251SH DFND3002,251
BRUNSWICK CORPCOM11704310910,303201SH DFND200201
BRYN MAWR BANK CORPCOM117665109269,2438,602SH SOLE18,60200
BSD MED CORP DELCOM0556621007,88122,200SH DFND30022,200
BT GROUP PLCCOM05577E10131,615510SH DFND400510
BT GROUP PLCCOM05577E10136,946596SH DFND200596
BUCKEYE PARTNERS L PCOM118230101280,8153,712SH DFND4003,712
BUCKEYE PARTNERS L PCOM118230101951,59412,577SH DFND30012,577
BUCKEYE PARTNERS L PCOM118230101209,7832,773SH DFND2002,773
BUCKEYE PARTNERS L PCOM118230101106,5291,408SH DFND5001,408
BUCKLE INCCOM118440106145,7432,775SH DFND3002,775
BUCKLE INCCOM11844010623,897455SH DFND200455
BUCKLE INCCOM1184401063,09959SH DFND50059
BUCKLE INC/THECOM1184401061,102,86720,999SH SOLE120,99900
BUFFALO WILD WINGS INCCOM1198481092,541,55414,090SH SOLE114,09000
BUFFALO WILD WINGS INCCOM119848109147,912820SH DFND400820
BUFFALO WILD WINGS INCCOM119848109110,753614SH DFND300614
BUFFALO WILD WINGS INCCOM11984810911,72565SH DFND20065
BUFFALO WILD WINGS INCCOM11984810936,076200SH DFND500200
BUILD A BEAR WORKSHOPCOM1200761044,020200SH DFND300200
BUILD A BEAR WORKSHOP INCCOM120076104155,8157,752SH SOLE17,75200
BUILDERS FIRSTSOURCE INCCOM12008R107197,25828,713SH SOLE128,71300
BUNGE LIMITEDCOMG169621059,636106SH DFND400106
BUNGE LIMITEDCOMG1696210518,012198SH DFND300198
BUNGE LIMITEDCOMG16962105137,2741,510SH DFND2001,510
BUNGE LIMITEDCOMG169621055456SH DFND5006
BUNGE LTDCOMG16962105461,7325,079SH SOLE15,07900
BURLINGTON STORES INCCOM122017106851,57818,019SH SOLE118,01900
BURLINGTON STORES INCCOM12201710614,178300SH DFND300300
C H ROBINSON WORLDWIDE INCCOM12541W20913,555181SH DFND400181
C H ROBINSON WORLDWIDE INCCOM12541W20919,996267SH DFND300267
C H ROBINSON WORLDWIDE INCCOM12541W20937,445500SH DFND500500
C&J ENERGY SVCS INCCOM12467B30464,7294,900SH DFND3004,900
C.H. ROBINSON WORLDWIDE INCCOM12541W2095,471,31473,058SH SOLE173,05800
C+J ENERGY SERVICES INCCOM12467B304453,12934,302SH SOLE134,30200
C1 FINANCIAL INCCOM12591N10937,4212,046SH SOLE12,04600
CA INCCOM12673P105303,034,8689,951,884SH SOLE19,951,88400
CA INCCOM12673P1055,968196SH DFND400196
CA INCCOM12673P10517,143563SH DFND300563
CA INCCOM12673P105444,60214,601SH DFND20014,601
CA INCCOM12673P10521,589709SH DFND500709
CABELA S INCCOM1268043014,916,36793,272SH SOLE193,27200
CABELAS INCCOM12680430154,2391,029SH DFND3001,029
CABLEVISION SYS CORPCOM12686C109237,35711,500SH DFND40011,500
CABLEVISION SYS CORPCOM12686C10922,1541,073SH DFND3001,073
CABLEVISION SYS CORPCOM12686C1092,126103SH DFND200103
CABLEVISION SYS CORPCOM12686C10915,439748SH DFND500748
CABLEVISION SYSTEMS NY GRP ACOM12686C1092,163,898104,840SH SOLE1104,84000
CABOT CORPCOM1270551015,546,448126,458SH SOLE1126,45800
CABOT MICROELECTRONICS CORPCOM12709P103848,68417,935SH SOLE117,93500
CABOT MICROELECTRONICS CORPCOM12709P1033,45473SH DFND20073
CABOT OIL & GAS CORPCOM12709710391,1243,077SH DFND4003,077
CABOT OIL & GAS CORPCOM12709710376,4772,583SH DFND3002,583
CABOT OIL & GAS CORPCOM127097103156,9335,300SH DFND2005,300
CABOT OIL & GAS CORPCOM1270971035,922200SH DFND500200
CABOT OIL + GAS CORPCOM1270971034,841,413163,506SH SOLE1163,50600
CACI INTERNATIONAL INC CL ACOM1271903041,512,20017,547SH SOLE117,54700
CADENCE DESIGN SYS INCCOM12738710810,798,919569,263SH SOLE1569,26300
CADENCE DESIGN SYSTEM INCCOM1273871083,756198SH DFND400198
CADENCE DESIGN SYSTEM INCCOM1273871081,85998SH DFND30098
CAESARS ACQUISITION CO CL ACOM12768T103296,32028,741SH SOLE128,74100
CAESARS ENTERTAINMENT CORPCOM127686103505,84632,240SH SOLE132,24000
CAESARSTONE SDOT-YAM LTDCOMM205981046,341106SH DFND200106
CAI INTERNATIONAL INCCOM12477X106238,93710,299SH SOLE110,29900
CAI INTERNATIONAL INCCOM12477X1061,78677SH DFND20077
CAL MAINE FOODS INCCOM128030202898,04123,009SH SOLE123,00900
CAL MAINE FOODS INCCOM12803020223,418600SH DFND300600
CAL MAINE FOODS INCCOM12803020269,0831,770SH DFND2001,770
CALAMOS ASSET MANAGEMENT ACOM12811R104169,40412,718SH SOLE112,71800
CALAMOS ASSET MGMT INCCOM12811R10443,9963,303SH DFND4003,303
CALAMOS ASSET MGMT INCCOM12811R1043,863290SH DFND300290
CALAMOS CONV & HIGH INCOME FCOM12811P108147,30310,651SH DFND40010,651
CALAMOS CONV & HIGH INCOME FCOM12811P108682,58249,355SH DFND30049,355
CALAMOS CONV & HIGH INCOME FCOM12811P10811,908861SH DFND200861
CALAMOS CONV OPP AND INC FDCOM128117108143,16611,150SH DFND40011,150
CALAMOS CONV OPP AND INC FDCOM128117108397,86730,987SH DFND30030,987
CALAMOS CONV OPP AND INC FDCOM12811710864,2005,000SH DFND2005,000
CALAMOS CONV OPP AND INC FDCOM12811710886,0286,700SH DFND5006,700
CALAMOS GBL DYN INCOME FUNDCOM12811L107230,75025,000SH DFND40025,000
CALAMOS GBL DYN INCOME FUNDCOM12811L107212,61323,035SH DFND30023,035
CALAMOS GBL DYN INCOME FUNDCOM12811L10747,0455,097SH DFND2005,097
CALAMOS GBL DYN INCOME FUNDCOM12811L10727,2292,950SH DFND5002,950
CALAMOS GLOBAL TOTAL RETURNCOM12811810613,2201,000SH DFND4001,000
CALAMOS GLOBAL TOTAL RETURNCOM1281181067,714584SH DFND500584
CALAMOS STRATEGIC TOTL RETNCOM128125101518,32445,308SH DFND40045,308
CALAMOS STRATEGIC TOTL RETNCOM12812510113,5331,183SH DFND3001,183
CALAMOS STRATEGIC TOTL RETNCOM12812510137,2943,260SH DFND2003,260
CALAMOS STRATEGIC TOTL RETNCOM12812510138,8963,400SH DFND5003,400
CALAMP CORPCOM128126109490,64126,811SH SOLE126,81100
CALAMP CORPCOM128126109144,1677,878SH DFND3007,878
CALAMP CORPCOM12812610931,1101,700SH DFND2001,700
CALAVO GROWERS INCCOM128246105512,96910,845SH SOLE110,84500
CALAVO GROWERS INCCOM128246105368,9407,800SH DFND3007,800
CALAVO GROWERS INCCOM1282461052,60255SH DFND20055
CALGON CARBON CORPCOM129603106824,98739,701SH SOLE139,70100
CALIFORNIA RES CORPCOM13057Q1078,0121,454SH DFND4001,454
CALIFORNIA RES CORPCOM13057Q10734,1956,206SH DFND3006,206
CALIFORNIA RES CORPCOM13057Q10711,1802,029SH DFND2002,029
CALIFORNIA RES CORPCOM13057Q10735865SH DFND50065
CALIFORNIA RESOURCES CORPCOM13057Q1073,307,262600,229SH SOLE1600,22900
CALIFORNIA WATER SERVICE GRPCOM130788102739,75230,059SH SOLE130,05900
CALIFORNIA WTR SVC GROUPCOM13078810220,894849SH DFND300849
CALITHERA BIOSCIENCES INCCOM13089P101101,6065,030SH SOLE15,03000
CALIX NETWORKS INCCOM13100M509261,30226,078SH SOLE126,07800
CALLAWAY GOLF COCOM131193904100,100130SHCallDFND300130
CALLAWAY GOLF COCOM1311931041,001130SH DFND300130
CALLAWAY GOLF COMPANYCOM131193104444,96857,788SH SOLE157,78800
CALLIDUS SOFTWARE INCCOM13123E500499,32230,577SH SOLE130,57700
CALLIDUS SOFTWARE INCCOM13123E900285,775175SHCallDFND200175
CALLIDUS SOFTWARE INCCOM13123E5002,858175SH DFND200175
CALLON PETE CO DELCOM13123X9023,125,5755,735SHCallDFND3005,735
CALLON PETE CO DELCOM13123X10231,2565,735SH DFND3005,735
CALLON PETROLEUM COCOM13123X102189,46934,765SH SOLE134,76500
CALPINE CORPCOM131347304402,39018,183SH SOLE118,18300
CALPINE CORPCOM13134730419,828896SH DFND300896
CALPINE CORPCOM13134730438,9051,758SH DFND2001,758
CALUMET SPECIALTY PRODS PTNRCOM13147610391,8814,100SH DFND4004,100
CALUMET SPECIALTY PRODS PTNRCOM131476103105,8104,722SH DFND3004,722
CALUMET SPECIALTY PRODS PTNRCOM131476103274,06812,230SH DFND20012,230
CAMBREX CORPCOM132011107494,36322,866SH SOLE122,86600
CAMBRIA ETF TRCOM13206150810,052400SH DFND400400
CAMBRIA ETF TRCOM13206130022,4001,000SH DFND3001,000
CAMBRIA ETF TRCOM132061201140,3104,500SH DFND3004,500
CAMBRIA ETF TRCOM13206120168,7412,205SH DFND2002,205
CAMDEN NATIONAL CORPCOM133034108185,8544,665SH SOLE14,66500
CAMDEN PROPERTY TRUSTCOM13313110212,499,266169,275SH SOLE1169,27500
CAMECO CORPCOM13321L1081,08366SH DFND40066
CAMECO CORPCOM13321L1086,679407SH DFND300407
CAMECO CORPCOM13321L10849,7193,030SH DFND2003,030
CAMERON INTERNATIONAL CORPCOM13342B1054,029,76680,676SH SOLE180,67600
CAMERON INTERNATIONAL CORPCOM13342B1053,59672SH DFND40072
CAMERON INTERNATIONAL CORPCOM13342B105381,6187,640SH DFND3007,640
CAMERON INTERNATIONAL CORPCOM13342B1051,39928SH DFND20028
CAMERON INTERNATIONAL CORPCOM13342B1051,39928SH DFND50028
CAMPBELL SOUP COCOM1344291093,561,80080,950SH SOLE180,95000
CAMPBELL SOUP COCOM134429109319,4687,261SH DFND4007,261
CAMPBELL SOUP COCOM13442910943,592991SH DFND300991
CAMPBELL SOUP COCOM134429109135,4323,078SH DFND2003,078
CAMPBELL SOUP COCOM13442910917,600400SH DFND500400
CAMPUS CREST CMNTYS INCCOM13466Y10542,6475,834SH DFND4005,834
CAMPUS CREST CMNTYS INCCOM13466Y1054,386600SH DFND300600
CAMPUS CREST COMMUNITIES INCCOM13466Y105297,45940,692SH SOLE140,69200
CANADIAN NAT RES LTDCOM1363851014,416143SH DFND400143
CANADIAN NAT RES LTDCOM13638510121,369692SH DFND300692
CANADIAN NAT RES LTDCOM13638510141,1011,331SH DFND2001,331
CANADIAN NATL RY COCOM136375102156,5642,272SH DFND4002,272
CANADIAN NATL RY COCOM136375102262,9673,816SH DFND3003,816
CANADIAN NATL RY COCOM1363751025,69783SH DFND20083
CANADIAN PAC RY LTDCOM13645T1003,85420SH DFND40020
CANADIAN PAC RY LTDCOM13645T100180,936939SH DFND300939
CANADIAN PAC RY LTDCOM13645T1001,7349SH DFND2009
CANCER GENETICS INCCOM13739U10414,6962,200SH DFND3002,200
CANCER GENETICS INCCOM13739U10413,3602,000SH DFND5002,000
CANON INCCOM1380063095,192164SH DFND400164
CANON INCCOM138006309311,2189,830SH DFND3009,830
CANON INCCOM1380063091,71054SH DFND20054
CANON INCCOM1380063091,23539SH DFND50039
CANTEL MEDICAL CORPCOM1380981081,097,24725,364SH SOLE125,36400
CANTEL MEDICAL CORPCOM1380981084,369101SH DFND200101
CANTERBURY PARK HOLDING CORPCOM13811E1011,892203SH DFND300203
CAPELLA EDUCATION COCOM139594105626,4548,140SH SOLE18,14000
CAPITAL BANK FINANCIAL CL ACOM139794101386,05414,405SH SOLE114,40500
CAPITAL CITY BANK GROUP INCCOM139674105103,9786,691SH SOLE16,69100
CAPITAL ONE FINANCIAL CORPCOM14040H10519,121,717231,638SH SOLE1231,63800
CAPITAL ONE FINL CORPCOM14040H105149,2731,808SH DFND4001,808
CAPITAL ONE FINL CORPCOM14040H105290,6873,521SH DFND3003,521
CAPITAL ONE FINL CORPCOM14040H10535,249427SH DFND200427
CAPITAL ONE FINL CORPCOM14040H1058,915108SH DFND500108
CAPITAL PRODUCT PARTNERS L PCOMY110821071,600200SH DFND400200
CAPITAL SENIOR LIVING CORPCOM140475104454,55818,248SH SOLE118,24800
CAPITOL FED FINL INCCOM14057J10123,0171,801SH DFND3001,801
CAPITOL FEDERAL FINANCIAL INCOM14057J1011,150,09889,992SH SOLE189,99200
CAPSTEAD MORTGAGE CORPCOM14067E506876,55971,381SH SOLE171,38100
CAPSTEAD MTG CORPCOM14067E50625,6912,092SH DFND3002,092
CAPSTEAD MTG CORPCOM14067E50623,3321,900SH DFND2001,900
CAPSTONE TURBINE CORPCOM14067D102152,855206,757SH SOLE1206,75700
CAPSTONE TURBINE CORPCOM14067D1022,9574,000SH DFND5004,000
CARA THERAPEUTICS INCCOM14075510933,7783,388SH SOLE13,38800
CARA THERAPEUTICS INCCOM14075510921,9342,200SH DFND4002,200
CARBO CERAMICS INCCOM1407811052,010,87050,209SH SOLE150,20900
CARBO CERAMICS INCCOM1407811055,240131SH DFND400131
CARBO CERAMICS INCCOM14078110592123SH DFND30023
CARBO CERAMICS INCCOM14078110525,592639SH DFND200639
CARBONITE INCCOM141337105158,83911,131SH SOLE111,13100
CARDINAL FINANCIAL CORPCOM14149F109472,54923,830SH SOLE123,83000
CARDINAL HEALTH INCCOM14149Y10812,831,065158,938SH SOLE1158,93800
CARDINAL HEALTH INCCOM14149Y10871,285883SH DFND400883
CARDINAL HEALTH INCCOM14149Y108632,5277,835SH DFND3007,835
CARDINAL HEALTH INCCOM14149Y10834,956433SH DFND200433
CARDINAL HEALTH INCCOM14149Y1085,24765SH DFND50065
CARDIOVASCULAR SYSTEMS INCCOM141619106523,12117,391SH SOLE117,39100
CARDTRONICS INCCOM14161H1081,279,19733,157SH SOLE133,15700
CARE.COM INCCOM14163310734,1964,130SH SOLE14,13000
CAREER EDUCATION CORPCOM141665109342,75249,246SH SOLE149,24600
CAREFUSION CORPCOM14170T1014,236,46171,393SH SOLE171,39300
CAREFUSION CORPCOM14170T1012,01834SH DFND40034
CAREFUSION CORPCOM14170T10128,958488SH DFND300488
CAREFUSION CORPCOM14170T10118,455311SH DFND200311
CAREFUSION CORPCOM14170T1013,56060SH DFND50060
CARETRUST REIT INCCOM14174T107201,59616,350SH SOLE116,35000
CARLISLE COS INCCOM14233910011,336,941125,631SH SOLE1125,63100
CARLISLE COS INCCOM14233910014,890165SH DFND400165
CARLISLE COS INCCOM1423391001,26314SH DFND30014
CARMAX INCCOM1431301026,343,07795,270SH SOLE195,27000
CARMAX INCCOM1431301026,39296SH DFND40096
CARMAX INCCOM14313010226,632400SH DFND300400
CARMAX INCCOM14313010239,948600SH DFND200600
CARMIKE CINEMAS INCCOM143436400399,69815,215SH SOLE115,21500
CARMIKE CINEMAS INCCOM14343640049919SH DFND40019
CARNIVAL CORPCOM1436583006,859,834151,331SH SOLE1151,33100
CARNIVAL CORPCOM14365830013,599300SH DFND400300
CARNIVAL CORPCOM14365830018,359405SH DFND300405
CARNIVAL CORPCOM14365830015,458341SH DFND200341
CARPENTER TECHNOLOGYCOM1442851035,130,964104,182SH SOLE1104,18200
CARRIAGE SERVICES INCCOM143905107211,21810,082SH SOLE110,08200
CARRIAGE SVCS INCCOM1439051072,305110SH DFND300110
CARRIAGE SVCS INCCOM1439051077,335350SH DFND200350
CARRIZO OIL & GAS INCCOM1445771034,534109SH DFND400109
CARRIZO OIL & GAS INCCOM144577103136,0323,270SH DFND3003,270
CARRIZO OIL & GAS INCCOM14457710337,440900SH DFND200900
CARRIZO OIL + GAS INCCOM1445771031,395,47233,545SH SOLE133,54500
CARROLS RESTAURANT GROUP INCCOM14574X104168,92122,139SH SOLE122,13900
CARTER INCCOM14622910918,510212SH DFND200212
CARTER INCCOM1462291096117SH DFND5007
CARTER S INCCOM1462291099,023,576103,351SH SOLE1103,35100
CASCADE BANCORPCOM147154207101,27819,514SH SOLE119,51400
CASCADE BANCORPCOM1471542074,152800SH DFND200800
CASCADE MICROTECH INCCOM147322101117,3778,034SH SOLE18,03400
CASELLA WASTE SYSTEMS INC ACOM14744810499,19024,552SH SOLE124,55200
CASEY S GENERAL STORES INCCOM1475281032,592,36528,702SH SOLE128,70200
CASEYS GEN STORES INCCOM1475281039,032100SH DFND400100
CASEYS GEN STORES INCCOM1475281035,41960SH DFND30060
CASH AMER INTL INCCOM14754D10024,8591,099SH DFND2001,099
CASH AMERICA INTL INCCOM14754D100476,17421,051SH SOLE121,05100
CASI PHARMACEUTICALS INCCOM14757U1095340SH DFND20040
CASS INFORMATION SYSTEMS INCCOM14808P109386,0637,250SH SOLE17,25000
CASTLE (A.M.) + COCOM148411101110,37113,831SH SOLE113,83100
CASTLIGHT HEALTH INCCOM14862Q1003,510300SH DFND400300
CASTLIGHT HEALTH INC BCOM14862Q10095,2508,141SH SOLE18,14100
CATALENT INCCOM148806102856,80830,732SH SOLE130,73200
CATAMARAN CORPCOM148887102881,35417,031SH SOLE117,03100
CATAMARAN CORPCOM148887102361,0086,976SH DFND4006,976
CATAMARAN CORPCOM1488871023,26063SH DFND30063
CATAMARAN CORPCOM14888710210,350200SH DFND200200
CATCHMARK TIMBER TR INCCOM14912Y2027,109628SH DFND400628
CATCHMARK TIMBER TR INCCOM14912Y20296,2998,507SH DFND3008,507
CATCHMARK TIMBER TR INCCOM14912Y2021,164,726102,891SH DFND200102,891
CATCHMARK TIMBER TR INCCOM14912Y20219,2781,703SH DFND5001,703
CATCHMARK TIMBER TRUST INC ACOM14912Y202135,61411,980SH SOLE111,98000
CATERPILLAR INCCOM14912310127,327,654298,565SH SOLE1298,56500
CATERPILLAR INC DELCOM149123101576,4996,298SH DFND4006,298
CATERPILLAR INC DELCOM1491231012,080,84522,734SH DFND30022,734
CATERPILLAR INC DELCOM1491231012,997,11632,745SH DFND20032,745
CATERPILLAR INC DELCOM14912310121,143231SH DFND500231
CATHAY GENERAL BANCORPCOM1491501044,930,604192,677SH SOLE1192,67700
CATO CORP CLASS ACOM149205106853,34420,231SH SOLE120,23100
CAVCO INDS INC DELCOM1495681073,96450SH DFND20050
CAVCO INDUSTRIES INCCOM149568107440,6625,559SH SOLE15,55900
CAVIUM INCCOM14964U1082,053,90833,224SH SOLE133,22400
CAVIUM INCCOM14964U108133,5312,160SH DFND4002,160
CBIZ INCCOM124805102223,48426,108SH SOLE126,10800
CBL & ASSOC PPTYS INCCOM12483010012,914665SH DFND400665
CBL & ASSOC PPTYS INCCOM12483010029,1301,500SH DFND3001,500
CBL + ASSOCIATES PROPERTIESCOM124830100111,6265,748SH SOLE15,74800
CBOE HLDGS INCCOM12503M10816,743264SH DFND300264
CBOE HLDGS INCCOM12503M10879,5291,254SH DFND2001,254
CBOE HOLDINGS INCCOM12503M10810,412,359164,181SH SOLE1164,18100
CBRE CLARION GLOBAL REAL ESTCOM12504G100109,94812,230SH DFND40012,230
CBRE CLARION GLOBAL REAL ESTCOM12504G100373,02841,494SH DFND30041,494
CBRE CLARION GLOBAL REAL ESTCOM12504G10018,1152,015SH DFND2002,015
CBRE CLARION GLOBAL REAL ESTCOM12504G1005,790644SH DFND500644
CBRE GROUP INCCOM12504L1092,87784SH DFND40084
CBRE GROUP INC ACOM12504L1093,493,843102,010SH SOLE1102,01000
CBS CORP CLASS B NON VOTINGCOM12485720210,794,510195,058SH SOLE1195,05800
CBS CORP NEWCOM124857202117,7642,128SH DFND4002,128
CBS CORP NEWCOM124857202376,0356,795SH DFND3006,795
CBS CORP NEWCOM12485720237,299674SH DFND200674
CBS CORP NEWCOM1248572022,76750SH DFND50050
CDI CORPCOM125071100186,92910,555SH SOLE110,55500
CDK GLOBAL INCCOM12508E10112,576,213308,543SH SOLE1308,54300
CDK GLOBAL INCCOM12508E10127,228668SH DFND400668
CDK GLOBAL INCCOM12508E10187,6752,151SH DFND3002,151
CDK GLOBAL INCCOM12508E10121,929538SH DFND200538
CDK GLOBAL INCCOM12508E1011634SH DFND5004
CDN IMPERIAL BK COMM TORONTOCOM13606910115,041175SH DFND400175
CDN IMPERIAL BK COMM TORONTOCOM136069101137,5201,600SH DFND3001,600
CDN IMPERIAL BK COMM TORONTOCOM13606910115,299178SH DFND200178
CDN IMPERIAL BK COMM TORONTOCOM1360691015,15760SH DFND50060
CDW CORP/DECOM12514G10860,6681,725SH SOLE11,72500
CECO ENVIRONMENTAL CORPCOM125141101205,57913,229SH SOLE113,22900
CECO ENVIRONMENTAL CORPCOM1251411014,864313SH DFND400313
CEDAR FAIR L PCOM150185106106,0012,216SH DFND4002,216
CEDAR FAIR L PCOM150185106135,5392,834SH DFND3002,834
CEDAR FAIR L PCOM150185106115,6412,418SH DFND2002,418
CEDAR REALTY TRUST INCCOM150602209424,59757,847SH SOLE157,84700
CEDAR REALTY TRUST INCCOM1506022093,670500SH DFND400500
CELADON GROUP INCCOM150838100356,66415,719SH SOLE115,71900
CELANESE CORP DELCOM15087010383,6441,395SH DFND4001,395
CELANESE CORP DELCOM15087010349,906832SH DFND300832
CELANESE CORP DELCOM1508701033,35856SH DFND20056
CELANESE CORP SERIES ACOM150870103640,97210,690SH SOLE110,69000
CELGENE CORPCOM15102010439,806,611355,861SH SOLE1355,86100
CELGENE CORPCOM151020104826,5347,389SH DFND4007,389
CELGENE CORPCOM1510201041,036,6079,267SH DFND3009,267
CELGENE CORPCOM151020104179,9831,609SH DFND2001,609
CELGENE CORPCOM15102010425,728230SH DFND500230
CELLDEX THERAPEUTICS INCCOM15117B1031,025,41356,187SH SOLE156,18700
CELLDEX THERAPEUTICS INC NEWCOM15117B10316,699915SH DFND400915
CELLDEX THERAPEUTICS INC NEWCOM15117B1034,563250SH DFND300250
CELLDEX THERAPEUTICS INC NEWCOM15117B10312,812702SH DFND200702
CELLECTAR BIOSCIENCES INCCOM15117F203155SH DFND2005
CELLULAR DYNAMICS INTERNATIOCOM15117V10939,2816,109SH SOLE16,10900
CELLULAR DYNAMICS INTL INCCOM15117V10923,3413,630SH DFND5003,630
CEMEX SAB DE CVCOM15129088927,5542,704SH DFND4002,704
CEMEX SAB DE CVCOM15129088938738SH DFND30038
CEMEX SAB DE CVCOM15129088911,2401,103SH DFND2001,103
CEMPRA INCCOM15130J109364,75815,515SH SOLE115,51500
CENOVUS ENERGY INCCOM15135U1092,639128SH DFND400128
CENOVUS ENERGY INCCOM15135U1098,957434SH DFND200434
CENTENE CORPCOM15135B10111,829,034113,905SH SOLE1113,90500
CENTENE CORP DELCOM15135B10142,890413SH DFND400413
CENTENE CORP DELCOM15135B101231,0662,225SH DFND3002,225
CENTENE CORP DELCOM15135B1013,63535SH DFND20035
CENTERPOINT ENERGY INCCOM15189T1074,454,558190,122SH SOLE1190,12200
CENTERPOINT ENERGY INCCOM15189T10760,3322,575SH DFND3002,575
CENTERPOINT ENERGY INCCOM15189T1071,14849SH DFND20049
CENTERSTATE BANKS INCCOM15201P109266,15322,347SH SOLE122,34700
CENTRAIS ELETRICAS BRASILEIRCOM15234Q10825087SH DFND20087
CENTRAL EUR RUSS & TURK FD ICOM15343610075238SH DFND20038
CENTRAL EUROPEAN MEDIA ENT ACOMG20045202142,42144,368SH SOLE144,36800
CENTRAL FD CDA LTDCOM15350110112,7731,103SH DFND4001,103
CENTRAL FD CDA LTDCOM153501101107,1219,251SH DFND3009,251
CENTRAL FD CDA LTDCOM15350110110,943945SH DFND200945
CENTRAL GARDEN & PET COCOM15352710643950SH DFND20050
CENTRAL GARDEN AND PET CO ACOM153527205307,08032,155SH SOLE132,15500
CENTRAL GOLDTRUSTCOM1535461065,691140SH DFND400140
CENTRAL GOLDTRUSTCOM15354610615,041370SH DFND200370
CENTRAL PACIFIC FINANCIAL COCOM154760409231,46910,766SH SOLE110,76600
CENTRUS ENERGY CORPCOM15643U104550128SH DFND300128
CENTRUS ENERGY CORPCOM15643U104133SH DFND2003
CENTURY ALUM COCOM156431108140,3005,750SH DFND3005,750
CENTURY ALUMINUM COMPANYCOM156431108935,66738,347SH SOLE138,34700
CENTURY BANCORP INC CL ACOM15643210687,7712,191SH SOLE12,19100
CENTURY COMMUNITIES INCCOM15650430043,4592,515SH SOLE12,51500
CENTURYLINK INCCOM1567001069,896,860250,047SH SOLE1250,04700
CENTURYLINK INCCOM156700106845,28121,356SH DFND40021,356
CENTURYLINK INCCOM156700106798,45420,173SH DFND30020,173
CENTURYLINK INCCOM156700106612,27515,469SH DFND20015,469
CENTURYLINK INCCOM15670010658,1431,469SH DFND5001,469
CENVEO INCCOM15670S10573,17534,845SH SOLE134,84500
CEPHEIDCOM15670R1073,30361SH DFND40061
CEPHEIDCOM15670R1073797SH DFND2007
CEPHEID INCCOM15670R1072,373,55243,841SH SOLE143,84100
CERAGON NETWORKS LTDCOMM22013102505500SH DFND200500
CERNER CORPCOM1567821048,507,898131,579SH SOLE1131,57900
CERNER CORPCOM1567821041,060,23016,397SH DFND40016,397
CERNER CORPCOM156782104684,62010,588SH DFND30010,588
CERNER CORPCOM156782104557,3698,620SH DFND2008,620
CERNER CORPCOM1567821042,32836SH DFND50036
CERUS CORPCOM157085101307,08949,213SH SOLE149,21300
CERUS CORPCOM1570851016,2401,000SH DFND3001,000
CERUS CORPCOM15708510120,5923,300SH DFND2003,300
CEVA INCCOM157210105282,05915,549SH SOLE115,54900
CF INDS HLDGS INCCOM125269100109,568402SH DFND300402
CF INDS HLDGS INCCOM12526910043,879161SH DFND200161
CF INDUSTRIES HOLDINGS INCCOM1252691004,884,73417,923SH SOLE117,92300
CGGCOM12531Q105590100SH DFND200100
CGI GROUP INC CLASS ACOM39945C950492,64912,923SH SOLE112,92300
CHAMBERS STR PPTYSCOM15784210557,1867,095SH DFND4007,095
CHAMBERS STR PPTYSCOM157842105314,30838,996SH DFND30038,996
CHAMBERS STR PPTYSCOM157842105347,63643,131SH DFND20043,131
CHAMBERS STREET PROPERTIESCOM1578421051,201,174149,029SH SOLE1149,02900
CHANNELADVISOR CORPCOM159179100280,88513,016SH SOLE113,01600
CHARLES & COLVARD LTDCOM159765106135,97673,900SH DFND30073,900
CHARLES RIV LABS INTL INCCOM1598641072,54640SH DFND40040
CHARLES RIVER LABORATORIESCOM1598641075,802,25091,173SH SOLE191,17300
CHART INDS INCCOM16115Q3083,14692SH DFND30092
CHART INDS INCBOND16115QAC44,7845PRN DFND2005
CHART INDUSTRIES INCCOM16115Q308655,20419,158SH SOLE119,15800
CHARTER COMMUNICATION ACOM16117M3051,656,2039,940SH SOLE19,94000
CHARTER COMMUNICATIONS INC DCOM16117M3051,1667SH DFND3007
CHARTER FINANCIAL CORPCOM16122W108138,69412,113SH SOLE112,11300
CHASE CORPCOM16150R104152,4544,236SH SOLE14,23600
CHATHAM LODGING TRCOM16208T10223,176800SH DFND200800
CHATHAM LODGING TRUSTCOM16208T102619,29221,377SH SOLE121,37700
CHC GROUP LTDCOMG0702110167,92321,094SH SOLE121,09400
CHECK POINT SOFTWARE TECHCOMM22465104933,56911,882SH SOLE111,88200
CHECK POINT SOFTWARE TECH LTCOMM2246510413,671174SH DFND400174
CHECK POINT SOFTWARE TECH LTCOMM22465104376,0364,786SH DFND3004,786
CHECK POINT SOFTWARE TECH LTCOMM224651044,08652SH DFND20052
CHECKPOINT SYS INCCOM1628251031,524111SH DFND200111
CHECKPOINT SYSTEMS INCCOM162825103426,66031,075SH SOLE131,07500
CHEESECAKE FACTORY INC/THECOM1630721016,041,225120,080SH SOLE1120,08000
CHEFS WAREHOUSE INC/THECOM163086101260,49011,306SH SOLE111,30600
CHEGG INCCOM163092109320,05046,317SH SOLE146,31700
CHEGG INCCOM163092109995144SH DFND300144
CHEMED CORPCOM16359R1031,374,87213,011SH SOLE113,01100
CHEMED CORP NEWCOM16359R10331,701300SH DFND300300
CHEMED CORP NEWCOM16359R1033,38132SH DFND20032
CHEMED CORP NEWCOM16359R10321,134200SH DFND500200
CHEMICAL FINANCIAL CORPCOM163731102631,18420,600SH SOLE120,60000
CHEMICAL FINL CORPCOM1637311029,192300SH DFND300300
CHEMICAL FINL CORPCOM16373110277,3662,525SH DFND2002,525
CHEMOCENTRYX INCCOM16383L106117,46917,199SH SOLE117,19900
CHEMTURA CORPCOM1638932094,946200SH DFND300200
CHEMTURA CORP W/DCOM1638932091,324,81153,571SH SOLE153,57100
CHENIERE ENERGY INCCOM16411R208562,6377,992SH SOLE17,99200
CHENIERE ENERGY INCCOM16411R20810,490149SH DFND400149
CHENIERE ENERGY INCCOM16411R208439,8596,248SH DFND3006,248
CHENIERE ENERGY INCCOM16411R208202,6112,878SH DFND2002,878
CHENIERE ENERGY INCCOM16411R2084,43563SH DFND50063
CHENIERE ENERGY PARTNERS LPCOM16411Q101116,2673,633SH DFND4003,633
CHENIERE ENERGY PARTNERS LPCOM16411Q10192,0472,876SH DFND3002,876
CHENIERE ENERGY PARTNERS LPCOM16411Q10115,136473SH DFND200473
CHERRY HILL MTG INVT CORPCOM1646511019,966539SH DFND400539
CHESAPEAKE ENERGY CORPCOM1651671074,578,852233,973SH SOLE1233,97300
CHESAPEAKE ENERGY CORPCOM16516710757,2032,923SH DFND4002,923
CHESAPEAKE ENERGY CORPCOM165167107258,36513,202SH DFND30013,202
CHESAPEAKE ENERGY CORPCOM165167107751,35638,393SH DFND20038,393
CHESAPEAKE ENERGY CORPCOM16516710734,0321,739SH DFND5001,739
CHESAPEAKE GRANITE WASH TRCOM1651851093,759700SH DFND400700
CHESAPEAKE GRANITE WASH TRCOM16518510983,09015,473SH DFND20015,473
CHESAPEAKE LODGING TRCOM16524010216,410441SH DFND400441
CHESAPEAKE LODGING TRUSTCOM1652401021,521,92640,901SH SOLE140,90100
CHESAPEAKE UTILITIES CORPCOM165303108454,3899,150SH SOLE19,15000
CHESAPEAKE UTILS CORPCOM16530310833,521675SH DFND200675
CHEVRON CORP NEWCOM1667641003,425,91230,539SH DFND40030,539
CHEVRON CORP NEWCOM1667641006,944,87961,908SH DFND30061,908
CHEVRON CORP NEWCOM1667641005,371,82247,886SH DFND20047,886
CHEVRON CORP NEWCOM1667641001,019,5539,089SH DFND5009,089
CHEVRONTEXACO CORPCOM166764100360,544,7253,213,984SH SOLE13,213,98400
CHICAGO BRIDGE & IRON CO N VCOM16725010919,101455SH DFND400455
CHICAGO BRIDGE & IRON CO N VCOM167250109827,38419,709SH DFND30019,709
CHICAGO BRIDGE & IRON CO N VCOM167250109191,2194,555SH DFND2004,555
CHICAGO BRIDGE & IRON CO N VCOM1672501094,198100SH DFND500100
CHICAGO BRIDGE + IRON CO NVCOM16725010982,1551,957SH SOLE11,95700
CHICO S FAS INCCOM1686151024,836,756298,381SH SOLE1298,38100
CHICOS FAS INCCOM1686151021,44789SH DFND40089
CHICOS FAS INCCOM16861510251,2723,163SH DFND3003,163
CHILDREN S PLACE INC/THECOM168905107930,98116,333SH SOLE116,33300
CHILDRENS PL INCCOM1689051071,71030SH DFND40030
CHIMERA INVESTMENT CORPCOM16934Q109112,78235,466SH SOLE135,46600
CHIMERA INVT CORPCOM16934Q1091,318414SH DFND400414
CHIMERA INVT CORPCOM16934Q10993,67129,456SH DFND30029,456
CHIMERA INVT CORPCOM16934Q1095,9151,860SH DFND2001,860
CHIMERA INVT CORPCOM16934Q10934,02610,700SH DFND50010,700
CHIMERIX INCCOM16934W106764,98019,001SH SOLE119,00100
CHIMERIX INCCOM16934W10630,195750SH DFND300750
CHIMERIX INCCOM16934W10616,104400SH DFND200400
CHINA DIGITAL TV HLDG CO LTDCOM16938G107306100SH DFND400100
CHINA DIGITAL TV HLDG CO LTDCOM16938G1071,530500SH DFND300500
CHINA FIN ONLINE CO LTDCOM169379104532100SH DFND400100
CHINA HGS REAL ESTATE INCCOM16948W10041296SH DFND30096
CHINA LIFE INS CO LTDCOM16939P1062945SH DFND4005
CHINA MOBILE GAMES & ENTMT GCOM16952T1001,793100SH DFND400100
CHINA MOBILE LIMITEDCOM16941M10924,057409SH DFND400409
CHINA MOBILE LIMITEDCOM16941M10939,939679SH DFND300679
CHINA MOBILE LIMITEDCOM16941M109220,4573,748SH DFND2003,748
CHINA MOBILE LIMITEDCOM16941M10945,291770SH DFND500770
CHINA NEPSTAR CHAIN DRUGSTORCOM16943C109221140SH DFND300140
CHINA PETE & CHEM CORPCOM16941R1081,45818SH DFND30018
CHINA PETE & CHEM CORPCOM16941R10824,141298SH DFND200298
CHINA UNICOM (HONG KONG) LTDCOM16945R1043,363250SH DFND300250
CHINA UNICOM (HONG KONG) LTDCOM16945R10433,3292,478SH DFND2002,478
CHIPMOS TECH BERMUDA LTDCOMG2110R11410,494450SH DFND200450
CHIPOTLE MEXICAN GRILL INCCOM1696561058,144,98411,899SH SOLE111,89900
CHIPOTLE MEXICAN GRILL INCCOM169656105114,313167SH DFND400167
CHIPOTLE MEXICAN GRILL INCCOM169656105125,950184SH DFND300184
CHIPOTLE MEXICAN GRILL INCCOM16965610540,38659SH DFND20059
CHIQUITA BRANDS INTLCOM170032809426,58429,501SH SOLE129,50100
CHIQUITA BRANDS INTL INCCOM1700328092,212153SH DFND300153
CHOICE HOTELS INTL INCCOM16990510665,2071,164SH SOLE11,16400
CHOICE HOTELS INTL INCCOM1699051063927SH DFND3007
CHRISTOPHER + BANKS CORPCOM171046105155,35827,208SH SOLE127,20800
CHUBB CORPCOM1712321018,339,78580,601SH SOLE180,60100
CHUBB CORPCOM1712321019,00287SH DFND40087
CHUBB CORPCOM171232101268,4012,594SH DFND3002,594
CHUBB CORPCOM17123210153,287515SH DFND200515
CHUBB CORPCOM1712321012,58725SH DFND50025
CHURCH & DWIGHT INCCOM17134010230,342385SH DFND400385
CHURCH & DWIGHT INCCOM17134010211,928151SH DFND300151
CHURCH & DWIGHT INCCOM1713401023,46844SH DFND20044
CHURCH + DWIGHT CO INCCOM17134010220,730,498263,044SH SOLE1263,04400
CHURCHILL DOWNS INCCOM171484108804,7138,444SH SOLE18,44400
CHUY S HOLDINGS INCCOM171604101203,28910,335SH SOLE110,33500
CHYRONHEGO CORPCOM171607104750268SH DFND200268
CIBER INCCOM17163B102202,50657,044SH SOLE157,04400
CIBER INCCOM17163B102710200SH DFND400200
CIENA CORPCOM1717793095,263,060271,152SH SOLE1271,15200
CIENA CORPCOM1717793099,162472SH DFND400472
CIENA CORPCOM1717793093,882200SH DFND300200
CIENA CORPCOM1717793091,37871SH DFND20071
CIFC CORPCOM12547R10531,2283,776SH SOLE13,77600
CIGNA CORPCOM12550910911,615,349112,869SH SOLE1112,86900
CIGNA CORPORATIONCOM12550910963,907621SH DFND400621
CIGNA CORPORATIONCOM12550910914,716143SH DFND300143
CIGNA CORPORATIONCOM12550910960,511588SH DFND200588
CIM COML TR CORPCOM1255251058,060537SH DFND300537
CIMAREX ENERGY COCOM1717981013,525,13633,256SH SOLE133,25600
CIMAREX ENERGY COCOM17179810113,250125SH DFND400125
CIMAREX ENERGY COCOM17179810110,600100SH DFND300100
CIMAREX ENERGY COCOM17179810179,500750SH DFND200750
CIMAREX ENERGY COCOM1717981015,30050SH DFND50050
CIMATRON LTDCOMM237981074,784540SH DFND300540
CIMATRON LTDCOMM2379810740,8984,616SH DFND2004,616
CIMATRON LTDCOMM2379810713,0511,473SH DFND5001,473
CIMPRESS N VCOMN201461013,14342SH DFND30042
CIMPRESS N VCOMN201461013,96753SH DFND20053
CIMPRESS NVCOMN201461011,566,40120,930SH SOLE120,93000
CINCINNATI BELL INCCOM171871106497,120155,837SH SOLE1155,83700
CINCINNATI BELL INC NEWCOM17187140332,006650SH DFND300650
CINCINNATI BELL INC NEWCOM1718714032,46250SH DFND20050
CINCINNATI FINANCIAL CORPCOM1720621014,395,54784,807SH SOLE184,80700
CINCINNATI FINL CORPCOM172062101342,7526,613SH DFND4006,613
CINCINNATI FINL CORPCOM17206210175,5681,458SH DFND3001,458
CINCINNATI FINL CORPCOM172062101488,2579,420SH DFND2009,420
CINCINNATI FINL CORPCOM17206210148,565937SH DFND500937
CINEDIGM CORP ACOM17240610077,94548,114SH SOLE148,11400
CINEMARK HOLDINGS INCCOM17243V1027,211,959202,697SH SOLE1202,69700
CINEMARK HOLDINGS INCCOM17243V10216,011450SH DFND400450
CINEMARK HOLDINGS INCCOM17243V1023,16789SH DFND30089
CINEMARK HOLDINGS INCCOM17243V102112,8243,171SH DFND2003,171
CINEMARK HOLDINGS INCCOM17243V1023,583101SH DFND500101
CINTAS CORPCOM1729081053,028,72538,612SH SOLE138,61200
CINTAS CORPCOM17290810561,930790SH DFND400790
CINTAS CORPCOM17290810533,494427SH DFND300427
CINTAS CORPCOM17290810539,220500SH DFND200500
CIRCOR INTERNATIONAL INCCOM17273K109793,46613,163SH SOLE113,16300
CIRRUS LOGIC INCCOM1727551001,093,20046,381SH SOLE146,38100
CIRRUS LOGIC INCCOM17275510010,371440SH DFND300440
CIRRUS LOGIC INCCOM1727551003,135133SH DFND200133
CISCO SYS INCCOM17275R1021,017,81936,592SH DFND40036,592
CISCO SYS INCCOM17275R1022,690,69496,735SH DFND30096,735
CISCO SYS INCCOM17275R1021,148,29641,283SH DFND20041,283
CISCO SYS INCCOM17275R102475,31817,089SH DFND50017,089
CISCO SYSTEMS INCCOM17275R102389,045,17813,986,884SH SOLE113,986,88400
CIT GROUP INCCOM125581801528,80811,056SH SOLE111,05600
CIT GROUP INCCOM1255818015,740120SH DFND400120
CIT GROUP INCCOM12558180132,190673SH DFND300673
CIT GROUP INCCOM1255818012,91861SH DFND20061
CITI TRENDS INCCOM17306X102247,4009,798SH SOLE19,79800
CITIGROUP INCCOM17296742464,021,5991,183,175SH SOLE11,183,17500
CITIGROUP INCCOM172967424688,38712,722SH DFND40012,722
CITIGROUP INCCOM172967424852,73915,759SH DFND30015,759
CITIGROUP INCCOM1729674241,017,91018,812SH DFND20018,812
CITIGROUP INCCOM17296742446,426858SH DFND500858
CITIZENS + NORTHERN CORPCOM172922106161,5577,816SH SOLE17,81600
CITIZENS FINANCIAL GROUPCOM174610105138,0485,553SH SOLE15,55300
CITIZENS INCCOM174740100210,16327,653SH SOLE127,65300
CITRIX SYS INCCOM17737610014,227223SH DFND400223
CITRIX SYS INCCOM177376100641SH DFND3001
CITRIX SYS INCCOM1773761006,12596SH DFND20096
CITRIX SYS INCCOM1773761001,27620SH DFND50020
CITRIX SYSTEMS INCCOM1773761004,660,33573,046SH SOLE173,04600
CITY HLDG COCOM1778351059,306200SH DFND300200
CITY HOLDING COCOM177835105541,84211,645SH SOLE111,64500
CITY NATIONAL CORPCOM1785661057,576,98893,763SH SOLE193,76300
CITY NATL CORPCOM1785661058,081100SH DFND300100
CIVEO CORPCOM178787107242,64659,038SH SOLE159,03800
CIVEO CORPCOM17878710721452SH DFND40052
CIVITAS SOLUTIONS INCCOM17887R102125,2907,357SH SOLE17,35700
CLARCOR INCCOM1798951078,584,232128,815SH SOLE1128,81500
CLARCOR INCCOM1798951072,33235SH DFND30035
CLAYMORE EXCHANGE TRD FD TRCOM18383Q5075,612200SH DFND400200
CLAYMORE EXCHANGE TRD FD TRCOM18383M100415,29414,536SH DFND40014,536
CLAYMORE EXCHANGE TRD FD TRCOM18383Q853537,26520,672SH DFND40020,672
CLAYMORE EXCHANGE TRD FD TRCOM18383M6051,217,75127,188SH DFND40027,188
CLAYMORE EXCHANGE TRD FD TRCOM18383Q7398,184240SH DFND400240
CLAYMORE EXCHANGE TRD FD TRCOM18383M506374,17316,727SH DFND40016,727
CLAYMORE EXCHANGE TRD FD TRCOM18383M8784,338115SH DFND400115
CLAYMORE EXCHANGE TRD FD TRCOM18383M720334,6386,759SH DFND4006,759
CLAYMORE EXCHANGE TRD FD TRCOM18383Q8794,848200SH DFND400200
CLAYMORE EXCHANGE TRD FD TRCOM18383Q85315,919613SH DFND300613
CLAYMORE EXCHANGE TRD FD TRCOM18383Q7398,389246SH DFND300246
CLAYMORE EXCHANGE TRD FD TRCOM18383M10023,575825SH DFND300825
CLAYMORE EXCHANGE TRD FD TRCOM18383Q79655,0802,987SH DFND3002,987
CLAYMORE EXCHANGE TRD FD TRCOM18383M308184,5316,837SH DFND3006,837
CLAYMORE EXCHANGE TRD FD TRCOM18383Q507112,2404,000SH DFND3004,000
CLAYMORE EXCHANGE TRD FD TRCOM18383Q13513,485389SH DFND300389
CLAYMORE EXCHANGE TRD FD TRCOM18383Q8387,634550SH DFND300550
CLAYMORE EXCHANGE TRD FD TRCOM18383M6051,747,88539,024SH DFND30039,024
CLAYMORE EXCHANGE TRD FD TRCOM18383M506102,6564,589SH DFND3004,589
CLAYMORE EXCHANGE TRD FD TRCOM18383M30825,074929SH DFND200929
CLAYMORE EXCHANGE TRD FD TRCOM18383M605193,7624,326SH DFND2004,326
CLAYMORE EXCHANGE TRD FD TRCOM18383M20949,9431,018SH DFND2001,018
CLAYMORE EXCHANGE TRD FD TRCOM18383M50617,113765SH DFND200765
CLAYMORE EXCHANGE TRD FD TRCOM18383M61316,480471SH DFND200471
CLAYMORE EXCHANGE TRD FD TRCOM18383Q73913,708402SH DFND200402
CLAYMORE EXCHANGE TRD FD TRCOM18383Q13517,957518SH DFND200518
CLAYMORE EXCHANGE TRD FD TRCOM18383Q50716,724596SH DFND200596
CLAYMORE EXCHANGE TRD FD TRCOM18383Q7393,410100SH DFND500100
CLAYMORE EXCHANGE TRD FD TRCOM18383M8787,846208SH DFND500208
CLAYMORE EXCHANGE TRD FD TRCOM18383M50632,0341,432SH DFND5001,432
CLAYMORE EXCHANGE TRD FD TRCOM18383Q5077,015250SH DFND500250
CLAYMORE EXCHANGE TRD FD TRCOM18383Q804190,85711,300SH DFND30011,300
CLAYMORE EXCHANGE TRD FD TRCOM18383M47241,225890SH DFND300890
CLAYMORE EXCHANGE TRD FD TRCOM18383M65454,9121,100SH DFND3001,100
CLAYMORE EXCHANGE TRD FD TRCOM18383M4232,587100SH DFND300100
CLAYMORE EXCHANGE TRD FD TRCOM18383M54832,0891,413SH DFND3001,413
CLAYMORE EXCHANGE TRD FD TRCOM18383Q87924,2401,000SH DFND3001,000
CLAYMORE EXCHANGE TRD FD TRCOM18383M55512,752577SH DFND300577
CLAYMORE EXCHANGE TRD FD TRCOM18383M3991,29850SH DFND20050
CLAYMORE EXCHANGE TRD FD TRCOM18383M86059,4075,202SH DFND2005,202
CLAYMORE EXCHANGE TRD FD TRCOM18383M65437,440750SH DFND200750
CLAYMORE EXCHANGE TRD FD TRCOM18383M72035,746722SH DFND200722
CLAYMORE EXCHANGE TRD FD TRCOM18383M5306,019285SH DFND500285
CLAYMORE EXCHANGE TRD FD TRCOM18383M5489,652425SH DFND500425
CLAYMORE EXCHANGE TRD FD TRCOM18383M4231,122,20543,379SH DFND50043,379
CLAYMORE EXCHANGE TRD FD TRCOM18383M381194,7037,576SH DFND5007,576
CLAYMORE EXCHANGE TRD FD TRCOM18383M3991,386,32953,423SH DFND50053,423
CLAYMORE EXCHANGE TRD FD TRCOM18383M4152,040,26378,805SH DFND50078,805
CLAYMORE EXCHANGE TRD FD TRCOM18383M37349,3271,981SH DFND5001,981
CLAYMORE EXCHANGE TRD FD TRCOM18383M5553,536160SH DFND500160
CLAYTON WILLIAMS ENERGY INCCOM969490101236,2513,703SH SOLE13,70300
CLEAN ENERGY FUELS CORPCOM184499101220,41444,127SH SOLE144,12700
CLEAN ENERGY FUELS CORPCOM1844991017,2431,450SH DFND3001,450
CLEAN ENERGY FUELS CORPCOM18449910120,1354,031SH DFND2004,031
CLEAN ENERGY FUELS CORPCOM18449910115,4853,100SH DFND5003,100
CLEAN HARBORS INCCOM1844961075,172,534107,649SH SOLE1107,64900
CLEAN HARBORS INCCOM18449610716,337340SH DFND300340
CLEAR CHANNEL OUTDOOR CL ACOM18451C10912,3481,166SH SOLE11,16600
CLEARBRIDGE AMERN ENERG MLPCOM18469110348,0563,011SH DFND3003,011
CLEARBRIDGE ENERGY MLP FD INCOM184692101861,53431,215SH DFND40031,215
CLEARBRIDGE ENERGY MLP FD INCOM184692101111,4884,039SH DFND3004,039
CLEARBRIDGE ENERGY MLP OPP FCOM18469P10014,166600SH DFND400600
CLEARBRIDGE ENERGY MLP OPP FCOM18469P1007,083300SH DFND200300
CLEARBRIDGE ENERGY MLP TR FDCOM18469Q108901,90942,165SH DFND40042,165
CLEARFIELD INCCOM18482P10388,2637,170SH SOLE17,17000
CLEARWATER PAPER CORPCOM18538R1031,036,27015,117SH SOLE115,11700
CLECO CORP NEWCOM12561W105201,1613,688SH DFND2003,688
CLECO CORPORATIONCOM12561W1058,407,886154,160SH SOLE1154,16000
CLEVELAND BIOLABS INCCOM185860103214750SH DFND400750
CLIFFS NAT RES INCCOM18683K10115,7082,200SH DFND4002,200
CLIFFS NAT RES INCCOM18683K101389,06154,490SH DFND30054,490
CLIFFS NAT RES INCCOM18683K10118,3402,569SH DFND2002,569
CLIFFS NAT RES INCCOM18683K1012,121297SH DFND500297
CLIFFS NATURAL RESOURCES INCCOM18683K1012,142,864300,121SH SOLE1300,12100
CLIFTON BANCORP INCCOM186873105226,26016,649SH SOLE116,64900
CLOROX CO DELCOM189054109228,1622,189SH DFND4002,189
CLOROX CO DELCOM1890541091,041,9519,999SH DFND3009,999
CLOROX CO DELCOM189054109410,0323,935SH DFND2003,935
CLOROX CO DELCOM18905410939,287377SH DFND500377
CLOROX COMPANYCOM18905410917,708,926169,935SH SOLE1169,93500
CLOUD PEAK ENERGY INCCOM18911Q102416,95645,420SH SOLE145,42000
CLOUGH GLOBAL ALLOCATION FDCOM18913Y10344,3103,000SH DFND4003,000
CLOUGH GLOBAL ALLOCATION FDCOM18913Y1034,579310SH DFND200310
CLOUGH GLOBAL ALLOCATION FDCOM18913Y1034,771323SH DFND500323
CLOUGH GLOBAL EQUITY FDCOM18914C10079,6405,500SH DFND4005,500
CLOUGH GLOBAL OPPORTUNITIESCOM18914E106184,60814,400SH DFND40014,400
CLOVIS ONCOLOGY INCCOM189464100868,89615,516SH SOLE115,51600
CLUBCORP HLDGS INCCOM18948M10814,344800SH DFND200800
CLUBCORP HOLDINGS INCCOM18948M108246,91413,771SH SOLE113,77100
CME GROUP INCCOM12572Q10511,915,801134,414SH SOLE1134,41400
CME GROUP INCCOM12572Q10513,705155SH DFND400155
CME GROUP INCCOM12572Q10526,772302SH DFND300302
CME GROUP INCCOM12572Q10577,746877SH DFND200877
CME GROUP INCCOM12572Q1054,25548SH DFND50048
CMS ENERGY CORPCOM1258961005,467,669157,343SH SOLE1157,34300
CMS ENERGY CORPCOM12589610024,026691SH DFND400691
CMS ENERGY CORPCOM12589610017,375500SH DFND300500
CMS ENERGY CORPCOM125896100194,5655,599SH DFND2005,599
CNA FINANCIAL CORPCOM12611710035,342913SH SOLE191300
CNB FINANCIAL CORP/PACOM126128107168,2769,096SH SOLE19,09600
CNINSURE INCCOM18976M103133,92620,200SH DFND50020,200
CNO FINANCIAL GROUP INCCOM12621E1032,220,381128,942SH SOLE1128,94200
CNO FINL GROUP INCCOM12621E1039,230536SH DFND300536
CNOOC LTDCOM12613210914,086104SH DFND400104
CNOOC LTDCOM12613210940,632300SH DFND300300
CNOOC LTDCOM12613210911,24283SH DFND20083
COACH INCCOM189754104318,166,4038,470,884SH SOLE18,470,88400
COACH INCCOM18975410453,5981,427SH DFND4001,427
COACH INCCOM189754104306,0288,148SH DFND3008,148
COACH INCCOM18975410458,0681,546SH DFND2001,546
COACH INCCOM18975410427,569734SH DFND500734
COBALT INTERNATIONAL ENERGYCOM19075F106113,65912,785SH SOLE112,78500
COBALT INTL ENERGY INCCOM19075F10622225SH DFND40025
COBALT INTL ENERGY INCCOM19075F10610,6681,200SH DFND3001,200
COBIZ FINANCIAL INCCOM190897108295,93722,539SH SOLE122,53900
COCA COLA BOTTLING CO CONSOLCOM191098102257,7522,928SH SOLE12,92800
COCA COLA COCOM1912161002,984,10370,680SH DFND40070,680
COCA COLA COCOM1912161005,445,615128,982SH DFND300128,982
COCA COLA COCOM1912161001,650,69839,098SH DFND20039,098
COCA COLA COCOM191216100100,6342,384SH DFND5002,384
COCA COLA CO/THECOM191216100368,061,2528,717,699SH SOLE18,717,69900
COCA COLA ENTERPRISESCOM19122T1094,489,214101,520SH SOLE1101,52000
COCA COLA ENTERPRISES INC NECOM19122T1091,285,52029,071SH DFND40029,071
COCA COLA ENTERPRISES INC NECOM19122T10922,110500SH DFND200500
COEUR MINING INCCOM192108504332,63065,094SH SOLE165,09400
COEUR MNG INCCOM192108504153SH DFND4003
COEUR MNG INCCOM1921085048,7641,715SH DFND3001,715
COEUR MNG INCCOM192108504884173SH DFND200173
COEUR MNG INCCOM192108116622SH DFND20022
COGENT COMMUNICATIONS HOLDINCOM19239V3021,036,89229,299SH SOLE129,29900
COGNEX CORPCOM1924221039,156,785221,553SH SOLE1221,55300
COGNEX CORPCOM19242210325,170609SH DFND400609
COGNEX CORPCOM1924221035,290128SH DFND200128
COGNIZANT TECH SOLUTIONS ACOM19244610214,792,194280,900SH SOLE1280,90000
COGNIZANT TECHNOLOGY SOLUTIOCOM192446102239,0764,540SH DFND4004,540
COGNIZANT TECHNOLOGY SOLUTIOCOM1924461021,063,62720,198SH DFND30020,198
COGNIZANT TECHNOLOGY SOLUTIOCOM19244610275,3041,430SH DFND2001,430
COGNIZANT TECHNOLOGY SOLUTIOCOM192446102184,9953,513SH DFND5003,513
COHEN & STEERS CLOSED END OPCOM19248P106156,54511,900SH DFND40011,900
COHEN & STEERS CLOSED END OPCOM19248P10613,1551,000SH DFND3001,000
COHEN & STEERS GLOBAL INC BLCOM19248M10361,0485,200SH DFND4005,200
COHEN & STEERS INFRASTRUCTURCOM19248A109600,05526,411SH DFND40026,411
COHEN & STEERS INFRASTRUCTURCOM19248A109141,3756,222SH DFND3006,222
COHEN & STEERS INFRASTRUCTURCOM19248A10931,8761,403SH DFND2001,403
COHEN & STEERS LTD DUR PFD ICOM19248C105217,2879,589SH DFND3009,589
COHEN & STEERS MLP INC & ENRCOM19249B10672637SH DFND50037
COHEN & STEERS QUALITY RLTYCOM19247L106691,70656,744SH DFND40056,744
COHEN & STEERS QUALITY RLTYCOM19247L106207,57117,028SH DFND30017,028
COHEN & STEERS REIT & PFD INCOM19247X10076,1314,009SH DFND4004,009
COHEN & STEERS REIT & PFD INCOM19247X10023,2061,222SH DFND3001,222
COHEN & STEERS REIT & PFD INCOM19247X10015,192800SH DFND200800
COHEN & STEERS SLT PFD INCMCOM19248Y10712,850500SH DFND300500
COHEN & STEERS TOTAL RETURNCOM19247R1031,312,60899,440SH DFND40099,440
COHEN & STEERS TOTAL RETURNCOM19247R1036,732510SH DFND300510
COHEN + STEERS INCCOM19247A100512,57612,181SH SOLE112,18100
COHERENT INCCOM1924791031,129,69618,605SH SOLE118,60500
COHERENT INCCOM1924791032,42940SH DFND20040
COHERUS BIOSCIENCES INCCOM19249H10369,8174,278SH SOLE14,27800
COHU INCCOM192576106224,31518,850SH SOLE118,85000
COLFAX CORPCOM19401410697,6741,894SH SOLE11,89400
COLFAX CORPCOM19401410655,0771,068SH DFND3001,068
COLFAX CORPCOM19401410615,110293SH DFND200293
COLFAX CORPCOM19401410610,314200SH DFND500200
COLGATE PALMOLIVE COCOM19416210327,840,119402,372SH SOLE1402,37200
COLGATE PALMOLIVE COCOM194162103910,01013,152SH DFND40013,152
COLGATE PALMOLIVE COCOM1941621031,226,30217,724SH DFND30017,724
COLGATE PALMOLIVE COCOM194162103675,4059,762SH DFND2009,762
COLGATE PALMOLIVE COCOM1941621031,38420SH DFND50020
COLLECTORS UNIVERSECOM19421R20090,4704,337SH SOLE14,33700
COLLECTORS UNIVERSE INCCOM19421R20010,221490SH DFND300490
COLLECTORS UNIVERSE INCCOM19421R20011,473550SH DFND200550
COLONY FINANCIAL INCCOM19624R1061,607,99367,506SH SOLE167,50600
COLUMBIA BANKING SYSTEM INCCOM1972361021,168,86942,335SH SOLE142,33500
COLUMBIA BKG SYS INCCOM19723610226,230950SH DFND300950
COLUMBIA PPTY TR INCCOM1982872031,079,00542,564SH DFND40042,564
COLUMBIA PPTY TR INCCOM1982872031,915,30975,555SH DFND30075,555
COLUMBIA PPTY TR INCCOM1982872031,432,50356,509SH DFND20056,509
COLUMBIA PPTY TR INCCOM198287203143,8615,675SH DFND5005,675
COLUMBIA PROPERTY TRUST INCCOM198287203102,3134,036SH SOLE14,03600
COLUMBIA SELIGM PREM TECH GRCOM19842X10917,037900SH DFND400900
COLUMBIA SPORTSWEAR COCOM198516106769,20617,270SH SOLE117,27000
COLUMBIA SPORTSWEAR COCOM198516106160,5673,605SH DFND3003,605
COLUMBUS MCKINNON CORP N YCOM1993331053,701132SH DFND400132
COLUMBUS MCKINNON CORP/NYCOM199333105349,93912,480SH SOLE112,48000
COMCAST CORP CLASS ACOM20030N10166,092,8231,139,335SH SOLE11,139,33500
COMCAST CORP NEWCOM20030N20016,118280SH DFND400280
COMCAST CORP NEWCOM20030N101299,8255,169SH DFND4005,169
COMCAST CORP NEWCOM20030N20083,1781,445SH DFND3001,445
COMCAST CORP NEWCOM20030N101590,98110,188SH DFND30010,188
COMCAST CORP NEWCOM20030N20017,327301SH DFND200301
COMCAST CORP NEWCOM20030N101577,7899,960SH DFND2009,960
COMCAST CORP NEWCOM20030N10146,118795SH DFND500795
COMCAST CORP SPECIAL CL ACOM20030N2002,409,44141,856SH SOLE141,85600
COMERICA INCCOM2003401074,447,17794,944SH SOLE194,94400
COMERICA INCCOM20034010713,818295SH DFND400295
COMERICA INCCOM2003401072,06144SH DFND30044
COMFORT SYSTEMS USA INCCOM199908104479,85628,029SH SOLE128,02900
COMMERCE BANCSHARES INCCOM2005251037,054,904162,219SH SOLE1162,21900
COMMERCE BANCSHARES INCCOM200525103623,34214,333SH DFND40014,333
COMMERCE BANCSHARES INCCOM2005251033,98192SH DFND30092
COMMERCE BANCSHARES INCCOM20052510312,960298SH DFND200298
COMMERCIAL METALS COCOM2017231034,900,342300,819SH SOLE1300,81900
COMMERCIAL VEH GROUP INCCOM202608105666100SH DFND300100
COMMERCIAL VEHICLE GROUP INCCOM202608105110,79616,636SH SOLE116,63600
COMMSCOPE HOLDING CO INCCOM20337X10928,2411,237SH SOLE11,23700
COMMUNICATIONS SYS INCCOM2039001052,457234SH DFND200234
COMMUNITY BANK SYSTEM INCCOM2036071061,155,72030,310SH SOLE130,31000
COMMUNITY BK SYS INCCOM20360710621,925575SH DFND300575
COMMUNITY HEALTH SYS INC NEWCOM20366810829,656550SH DFND400550
COMMUNITY HEALTH SYS INC NEWCOM2036681088,681161SH DFND200161
COMMUNITY HEALTH SYSTEMS INCCOM20366810812,284,594227,830SH SOLE1227,83000
COMMUNITY TR BANCORP INCCOM20414910895226SH DFND30026
COMMUNITY TRUST BANCORP INCCOM204149108359,7309,826SH SOLE19,82600
COMMUNITYONE BANCORPCOM20416Q10883,2647,272SH SOLE17,27200
COMMVAULT SYSTEMS INCCOM2041661025,771,550111,657SH SOLE1111,65700
COMMVAULT SYSTEMS INCCOM20416610211,940231SH DFND400231
COMMVAULT SYSTEMS INCCOM20416610228,430550SH DFND300550
COMPANHIA DE SANEAMENTO BASICOM20441A1021,214193SH DFND300193
COMPANHIA ENERGETICA DE MINACOM20440960122,6434,556SH DFND4004,556
COMPANHIA ENERGETICA DE MINACOM2044096012,927589SH DFND300589
COMPANHIA ENERGETICA DE MINACOM2044096015,1391,034SH DFND2001,034
COMPANHIA PARANAENSE ENERG CCOM20441B4071,370104SH DFND300104
COMPANHIA PARANAENSE ENERG CCOM20441B4072,634200SH DFND200200
COMPANHIA SIDERURGICA NACIONCOM20440W1051,664800SH DFND200800
COMPANHIA SIDERURGICA NACIONCOM20440W105874420SH DFND500420
COMPASS DIVERSIFIED HOLDINGSCOM20451Q104368,22922,660SH DFND30022,660
COMPASS DIVERSIFIED HOLDINGSCOM20451Q10438,5452,372SH DFND2002,372
COMPASS DIVERSIFIED HOLDINGSCOM20451Q1047,719475SH DFND500475
COMPASS EMP FDS TRCOM20452Y78311,765319SH DFND200319
COMPASS MINERALS INTERNATIONCOM20451N1015,667,13465,267SH SOLE165,26700
COMPASS MINERALS INTL INCCOM20451N10129,852344SH DFND400344
COMPASS MINERALS INTL INCCOM20451N101181,0482,085SH DFND3002,085
COMPASS MINERALS INTL INCCOM20451N10130,043346SH DFND500346
COMPUGEN LTDCOMM257221055,831700SH DFND200700
COMPUTER PROGRAMS & SYS INCCOM20530610330,375500SH DFND300500
COMPUTER PROGRAMS + SYSTEMSCOM205306103500,2768,235SH SOLE18,23500
COMPUTER SCIENCES CORPCOM2053631044,054,80964,311SH SOLE164,31100
COMPUTER SCIENCES CORPCOM20536310431,525500SH DFND300500
COMPUTER SCIENCES CORPCOM20536310450,566802SH DFND200802
COMPUTER TASK GROUP INCCOM20547710290,2309,468SH SOLE19,46800
COMSCORE INCCOM20564W1051,196,87325,778SH SOLE125,77800
COMSTOCK RES INCCOM205768203681100SH DFND300100
COMSTOCK RESOURCES INCCOM205768203240,15535,265SH SOLE135,26500
COMTECH TELECOMMUNICATIONSCOM205826209363,33111,527SH SOLE111,52700
COMVERSE INCCOM20585P105264,66714,093SH SOLE114,09300
CON WAY INCCOM2059441015,540,865112,665SH SOLE1112,66500
CONAGRA FOODS INCCOM2058871027,713,455212,609SH SOLE1212,60900
CONAGRA FOODS INCCOM205887102579,30615,968SH DFND40015,968
CONAGRA FOODS INCCOM205887102363,88810,030SH DFND30010,030
CONAGRA FOODS INCCOM20588710297,6292,691SH DFND2002,691
CONAGRA FOODS INCCOM2058871023,685102SH DFND500102
CONCHO RES INCCOM20605P10157,656578SH DFND400578
CONCHO RES INCCOM20605P10162,244624SH DFND300624
CONCHO RESOURCES INCCOM20605P101762,7887,647SH SOLE17,64700
CONMED CORPCOM207410101913,58720,320SH SOLE120,32000
CONN S INCCOM208242107325,44917,413SH SOLE117,41300
CONNECTICUT WATER SVC INCCOM207797101248,3326,843SH SOLE16,84300
CONNECTICUT WTR SVC INCCOM2077971011,12531SH DFND30031
CONNECTICUT WTR SVC INCCOM2077971013,629100SH DFND200100
CONNECTONE BANCORP INCCOM20786W107270,16114,219SH SOLE114,21900
CONNS INCCOM2082421075,607300SH DFND300300
CONOCOPHILLIPSCOM20825C104317,273,1044,594,166SH SOLE14,594,16600
CONOCOPHILLIPSCOM20825C1042,442,52835,368SH DFND40035,368
CONOCOPHILLIPSCOM20825C1045,197,08675,255SH DFND30075,255
CONOCOPHILLIPSCOM20825C1042,056,57029,779SH DFND20029,779
CONOCOPHILLIPSCOM20825C104169,9232,461SH DFND5002,461
CONS TOMOKA LAND CO FLORIDACOM210226106150,2692,693SH SOLE12,69300
CONSOL ENERGY INCCOM20854P1092,882,40485,253SH SOLE185,25300
CONSOL ENERGY INCCOM20854P1093049SH DFND4009
CONSOL ENERGY INCCOM20854P10910,143300SH DFND300300
CONSOL ENERGY INCCOM20854P10996,3252,849SH DFND2002,849
CONSOLIDATED COMM HLDGS INCCOM209034107106,0883,812SH DFND3003,812
CONSOLIDATED COMM HLDGS INCCOM209034107325,66711,702SH DFND20011,702
CONSOLIDATED COMMUNICATIONSCOM2090341071,033,91237,151SH SOLE137,15100
CONSOLIDATED EDISON INCCOM20911510414,692,440222,579SH SOLE1222,57900
CONSOLIDATED EDISON INCCOM209115104509,6637,721SH DFND4007,721
CONSOLIDATED EDISON INCCOM209115104570,0628,636SH DFND3008,636
CONSOLIDATED EDISON INCCOM209115104669,24810,139SH DFND20010,139
CONSOLIDATED WATER CO INCCOMG237731072,136200SH DFND400200
CONSOLIDATED WATER CO INCCOMG237731078,249772SH DFND300772
CONSTANT CONTACT INCCOM210313102724,34819,737SH SOLE119,73700
CONSTANT CONTACT INCCOM2103131022,75375SH DFND20075
CONSTELLATION BRANDS INCCOM21036P10845,944468SH DFND400468
CONSTELLATION BRANDS INCCOM21036P108162,3731,654SH DFND3001,654
CONSTELLATION BRANDS INCCOM21036P1083,43635SH DFND20035
CONSTELLATION BRANDS INCCOM21036P10820,125205SH DFND500205
CONSTELLATION BRANDS INC ACOM21036P1085,543,75856,471SH SOLE156,47100
CONSUMER PORTFOLIO SERVICESCOM21050210097,21813,209SH SOLE113,20900
CONTAINER STORE GROUP INCCOM21075110395,6505,000SH DFND3005,000
CONTAINER STORE GROUP INCCOM21075110328,6951,500SH DFND2001,500
CONTAINER STORE GROUP INCCOM21075110323012SH DFND50012
CONTAINER STORE GROUP INC/THCOM210751103206,98710,820SH SOLE110,82000
CONTANGO OIL & GAS COMPANYCOM21075N2041,46250SH DFND20050
CONTANGO OIL + GASCOM21075N204374,21412,798SH SOLE112,79800
CONTINENTAL BUILDING PRODUCTCOM211171103130,6177,367SH SOLE17,36700
CONTINENTAL RESOURCES INCCOM2120151017,672200SH DFND400200
CONTINENTAL RESOURCES INCCOM212015101176,4564,600SH DFND3004,600
CONTINENTAL RESOURCES INCCOM212015101298,2497,775SH DFND2007,775
CONTINENTAL RESOURCES INC/OKCOM212015101176,4944,601SH SOLE14,60100
CONTROL4 CORPCOM21240D107110,4497,186SH SOLE17,18600
CONTROL4 CORPCOM21240D10748,1543,133SH DFND3003,133
CONTROLADORA VUELA CIA DE AVCOM21240E1053,157350SH DFND200350
CONVERGYS CORPCOM2124851065,263,710258,405SH SOLE1258,40500
COOPER COS INCCOM2166484021,4599SH DFND4009
COOPER COS INCCOM2166484024,37627SH DFND30027
COOPER COS INCCOM21664840213,77885SH DFND20085
COOPER COS INC/THECOM21664840215,246,18594,060SH SOLE194,06000
COOPER STANDARD HOLDINGCOM21676P103498,0008,604SH SOLE18,60400
COOPER TIRE & RUBR COCOM21683110713,860400SH DFND400400
COOPER TIRE & RUBR COCOM21683110712,994375SH DFND300375
COOPER TIRE & RUBR COCOM2168311072,56474SH DFND20074
COOPER TIRE + RUBBERCOM2168311071,266,00736,537SH SOLE136,53700
COPA HOLDINGS SACOMP310761056,21860SH DFND40060
COPA HOLDINGS SA CLASS ACOMP3107610579,077763SH SOLE176300
COPART INCCOM2172041068,048,928220,579SH SOLE1220,57900
CORCEPT THERAPEUTICS INCCOM218352102100,64133,547SH SOLE133,54700
CORE LABORATORIES N VCOMN2271710751,746430SH DFND400430
CORE LABORATORIES N VCOMN22717107339,6992,823SH DFND3002,823
CORE LABORATORIES N VCOMN2271710714,681122SH DFND200122
CORE LABORATORIES N.V.COMN22717107181,7131,510SH SOLE11,51000
CORE MARK HOLDING CO INCCOM218681104896,93214,483SH SOLE114,48300
CORE MOLDING TECHNOLOGIES INCOM2186831009,800700SH DFND200700
CORELOGIC INCCOM21871D1035,641,532178,586SH SOLE1178,58600
CORELOGIC INCCOM21871D103321SH DFND3001
CORENERGY INFRASTRUCTURE TRCOM21870U20525,9204,000SH DFND3004,000
CORENERGY INFRASTRUCTURE TRCOM21870U20523,3283,600SH DFND2003,600
CORENERGY INFRASTRUCTURE TRUCOM21870U205189,86429,300SH SOLE129,30000
CORESITE REALTY CORPCOM21870Q105614,37415,733SH SOLE115,73300
CORESITE RLTY CORPCOM21870Q105142,2403,643SH DFND3003,643
CORNERSTONE ONDEMAND INCCOM21925Y1031,176,27833,417SH SOLE133,41700
CORNERSTONE PROGRESSIVE RTNCOM21925C2002,662175SH DFND400175
CORNERSTONE PROGRESSIVE RTNCOM21925C20042,5422,797SH DFND3002,797
CORNING INCCOM2193501059,696,226422,862SH SOLE1422,86200
CORNING INCCOM219350105117,8935,141SH DFND4005,141
CORNING INCCOM219350105698,79330,475SH DFND30030,475
CORNING INCCOM219350105127,4395,558SH DFND2005,558
CORNING INCCOM2193501058,851386SH DFND500386
CORPORATE EXECUTIVE BOARD COCOM21988R1026,250,56386,179SH SOLE186,17900
CORPORATE EXECUTIVE BRD COCOM21988R10246,129636SH DFND300636
CORPORATE OFFICE PROPERTIESCOM22002T1085,140,984181,212SH SOLE1181,21200
CORPORATE RESOURCE SERVICESCOM22004Y10513,24711,039SH SOLE111,03900
CORRECTIONS CORP AMER NEWCOM22025Y40721,259585SH DFND400585
CORRECTIONS CORP AMER NEWCOM22025Y40724,530675SH DFND300675
CORRECTIONS CORP AMER NEWCOM22025Y407220,6206,071SH DFND2006,071
CORRECTIONS CORP OF AMERICACOM22025Y4078,289,517228,110SH SOLE1228,11000
CORVEL CORPCOM221006109297,9838,006SH SOLE18,00600
COSTAR GROUP INCCOM22160N109117,523640SH SOLE164000
COSTAR GROUP INCCOM22160N1097,52941SH DFND30041
COSTCO WHOLESALE CORPCOM22160K10531,694,591223,595SH SOLE1223,59500
COSTCO WHSL CORP NEWCOM22160K10595,516674SH DFND400674
COSTCO WHSL CORP NEWCOM22160K1051,506,47310,628SH DFND30010,628
COSTCO WHSL CORP NEWCOM22160K1051,884,15913,292SH DFND20013,292
COSTCO WHSL CORP NEWCOM22160K105136,222961SH DFND500961
COTT CORP QUECOM22163N10622,0163,200SH DFND2003,200
COTY INC CL ACOM22207020333,3041,612SH SOLE11,61200
COUPONS.COM INCCOM22265J102134,6527,586SH SOLE17,58600
COURIER CORPCOM2226601027,609510SH DFND300510
COURIER CORPCOM2226601021,46298SH DFND20098
COUSINS PROPERTIES INCCOM2227951061,853,774162,327SH SOLE1162,32700
COVANCE INCCOM22281610011,425,308110,028SH SOLE1110,02800
COVANCE INCCOM2228161003,84237SH DFND30037
COVANCE INCCOM2228161004,15440SH DFND20040
COVANTA HLDG CORPCOM22282E102300,02213,631SH DFND30013,631
COVANTA HLDG CORPCOM22282E10222,2681,012SH DFND2001,012
COVANTA HOLDING CORPCOM22282E10267,7473,078SH SOLE13,07800
COVIDIEN PLCCOMG2554F11314,638,927143,126SH SOLE1143,12600
COVIDIEN PLCCOMG2554F11323,831233SH DFND400233
COVIDIEN PLCCOMG2554F11393,013909SH DFND300909
COVIDIEN PLCCOMG2554F11340,605397SH DFND200397
COVIDIEN PLCCOMG2554F1134,70546SH DFND50046
COVISINT CORPCOM22357R103114SH DFND3004
COVISINT CORP W/ICOM22357R10363,79324,073SH SOLE124,07300
COWEN GROUP INC CLASS ACOM223622101348,25972,554SH SOLE172,55400
CPFL ENERGIA S ACOM12615310524,0191,770SH DFND4001,770
CPFL ENERGIA S ACOM12615310526,7211,969SH DFND3001,969
CPFL ENERGIA S ACOM12615310523,7071,747SH DFND2001,747
CRA INTERNATIONAL INCCOM12618T105191,0166,300SH SOLE16,30000
CRACKER BARREL OLD COUNTRYCOM22410J1062,081,13714,785SH SOLE114,78500
CRACKER BARREL OLD CTRY STORCOM22410J10614,076100SH DFND300100
CRACKER BARREL OLD CTRY STORCOM22410J10630,967220SH DFND200220
CRAFT BREW ALLIANCE INCCOM22412210192,1936,911SH SOLE16,91100
CRANE COCOM2243991055,680,98696,780SH SOLE196,78000
CRANE COCOM22439910514,675250SH DFND300250
CRAWFORD + CO CL BCOM224633107180,80517,588SH SOLE117,58800
CRAY INCCOM225223304882,20525,586SH SOLE125,58600
CRAY INCCOM22522330493127SH DFND30027
CREDICORP LTDCOMG2519Y1084813SH DFND4003
CREDICORP LTDCOMG2519Y10832,036200SH DFND200200
CREDIT ACCEPTANCE CORPCOM225310101552,7334,052SH SOLE14,05200
CREDIT SUISSE AG NASSAU BRHCOM22539T613773280SH DFND400280
CREDIT SUISSE AG NASSAU BRHCOM22539T61362SH DFND2002
CREDIT SUISSE ASSET MGMT INCCOM2249161063,2901,000SH DFND3001,000
CREDIT SUISSE ASSET MGMT INCCOM22491610626,8968,175SH DFND2008,175
CREDIT SUISSE GROUPCOM22540110818,108722SH DFND400722
CREDIT SUISSE GROUPCOM2254011081,65566SH DFND50066
CREDIT SUISSE HIGH YLD BND FCOM22544F103258,74092,407SH DFND30092,407
CREDIT SUISSE HIGH YLD BND FCOM22544F1031,246445SH DFND200445
CREDIT SUISSE NASSAU BRHCOM22542D8529,898310SH DFND400310
CREDIT SUISSE NASSAU BRHCOM22542D44971,8726,400SH DFND4006,400
CREDIT SUISSE NASSAU BRHCOM22542D852150,9974,729SH DFND2004,729
CREDIT SUISSE NASSAU BRHCOM22542D85233,2711,042SH DFND5001,042
CREDIT SUISSE NASSAU BRHCOM22542D7951,335,81342,897SH DFND30042,897
CREDIT SUISSE NASSAU BRHCOM22542D7951,93162SH DFND50062
CREE INCCOM2254471017,621,641236,550SH SOLE1236,55000
CREE INCCOM2254471011,12835SH DFND40035
CREE INCCOM22544710148,3301,500SH DFND3001,500
CREE INCCOM22544710154,4201,689SH DFND2001,689
CRESTWOOD EQUITY PARTNERS LPCOM2263441094,909606SH DFND400606
CRESTWOOD EQUITY PARTNERS LPCOM2263441098,1001,000SH DFND2001,000
CRESTWOOD MIDSTREAM PARTNERSCOM2263781075,556366SH DFND400366
CRESTWOOD MIDSTREAM PARTNERSCOM22637810739,2552,586SH DFND3002,586
CRESTWOOD MIDSTREAM PARTNERSCOM22637810722,0841,455SH DFND2001,455
CRH PLCCOM12626K20338,9201,621SH DFND4001,621
CRITEO S ACOM22671810421,018520SH DFND400520
CRITEO S ACOM22671810412,126300SH DFND200300
CROCS INCCOM227046109767,94861,485SH SOLE161,48500
CROCS INCCOM2270461099,880791SH DFND400791
CROSS COUNTRY HEALTHCARE INCCOM227483104286,84022,984SH SOLE122,98400
CROSS CTRY HEALTHCARE INCCOM2274831045,429435SH DFND400435
CROSS TIMBERS RTY TRCOM22757R10934,0341,965SH DFND3001,965
CROWN CASTLE INTL CORPCOM22822V10110,864,535138,050SH SOLE1138,05000
CROWN CASTLE INTL CORP NEWCOM22822V10144,938571SH DFND400571
CROWN CASTLE INTL CORP NEWCOM22822V1019,838125SH DFND300125
CROWN HOLDINGS INCCOM2283681061,179,45523,172SH SOLE123,17200
CROWN HOLDINGS INCCOM2283681063,05460SH DFND40060
CROWN HOLDINGS INCCOM22836810614,456284SH DFND300284
CROWN HOLDINGS INCCOM22836810625,450500SH DFND200500
CROWN MEDIA HOLDINGS CLASS ACOM22841110477,19321,806SH SOLE121,80600
CRYOLIFE INCCOM228903100233,27320,589SH SOLE120,58900
CRYOLIFE INCCOM22890310056750SH DFND20050
CSG SYSTEMS INTL INCCOM126349109637,68125,436SH SOLE125,43600
CSP INCCOM1263891052,920400SH DFND200400
CSS INDS INCCOM12590610755,2802,000SH DFND2002,000
CSS INDUSTRIES INCCOM125906107161,5285,844SH SOLE15,84400
CST BRANDS INCCOM12646R1056,592,567151,171SH SOLE1151,17100
CST BRANDS INCCOM12646R1053,09671SH DFND40071
CST BRANDS INCCOM12646R1058,722200SH DFND300200
CST BRANDS INCCOM12646R10513,781316SH DFND200316
CSX CORPCOM12640810315,705,379433,491SH SOLE1433,49100
CSX CORPCOM126408103226,8846,262SH DFND4006,262
CSX CORPCOM1264081031,367,05837,733SH DFND30037,733
CSX CORPCOM1264081031,263,84734,884SH DFND20034,884
CSX CORPCOM12640810313,495372SH DFND500372
CTI BIOPHARMA CORPCOM12648L106222,54194,297SH SOLE194,29700
CTI BIOPHARMA CORPCOM12648L1061,180500SH DFND200500
CTPARTNERS EXECUTIVE SEARCHCOM22945C10510,633700SH DFND400700
CTRIP COM INTL LTDCOM22943F1005,324117SH DFND400117
CTS CORPCOM126501105448,49625,154SH SOLE125,15400
CU BANCORPCOM126534106136,1266,276SH SOLE16,27600
CUBESMARTCOM2296631092,248,911101,899SH SOLE1101,89900
CUBESMARTCOM2296631099,689439SH DFND400439
CUBIC CORPCOM229669106815,34115,489SH SOLE115,48900
CUBIC CORPCOM2296691069,475180SH DFND200180
CUBIST PHARMACEUTICALS INCCOM22967810714,938,876148,424SH SOLE1148,42400
CUBIST PHARMACEUTICALS INCCOM2296781231,30632,659SH SOLE132,65900
CUBIST PHARMACEUTICALS INCCOM2296781074,02640SH DFND40040
CUBIST PHARMACEUTICALS INCCOM2296781075,53655SH DFND30055
CUBIST PHARMACEUTICALS INCCOM229678123401,000SH DFND3001,000
CUI GLOBAL INCCOM12657620696,63412,971SH SOLE112,97100
CUI GLOBAL INCCOM1265762068,1951,100SH DFND4001,100
CULLEN FROST BANKERS INCCOM2298991096,72895SH DFND30095
CULLEN FROST BANKERS INCCOM22989910939,558560SH DFND200560
CULLEN/FROST BANKERS INCCOM2298991097,577,694107,272SH SOLE1107,27200
CULP INCCOM230215105119,3485,505SH SOLE15,50500
CUMMINS INCCOM23102110610,650,55973,875SH SOLE173,87500
CUMMINS INCCOM231021106739,9225,132SH DFND4005,132
CUMMINS INCCOM231021106782,0285,424SH DFND3005,424
CUMMINS INCCOM231021106532,2763,692SH DFND2003,692
CUMULUS MEDIA INC CL ACOM231082108384,30490,852SH SOLE190,85200
CURIS INCCOM2312691014,5003,000SH DFND4003,000
CURRENCYSHARES AUSTRALIAN DLCOM23129U10175,600925SH DFND300925
CURRENCYSHARES CDN DLR TRCOM23129X10593,8371,097SH DFND2001,097
CURRENCYSHARES EURO TRCOM23130C10811,914100SH DFND300100
CURTISS WRIGHT CORPCOM2315611012,533,89935,896SH SOLE135,89600
CUSHING MLP TOTAL RETURN FDCOM2316311023,799,707644,018SH DFND300644,018
CUSHING RENAISSANCE FDCOM23164710810,660500SH DFND400500
CUSHING RENAISSANCE FDCOM23164710810,191478SH DFND300478
CUSTOMERS BANCORP INCCOM23204G100312,62516,065SH SOLE116,06500
CUSTOMERS BANCORP INCCOM23204G1005,994308SH DFND400308
CUTWATER SELECT INCOME FDCOM23222910413,233684SH DFND300684
CVB FINANCIAL CORPCOM1266001051,246,50077,809SH SOLE177,80900
CVB FINL CORPCOM1266001051288SH DFND3008
CVENT INCCOM23247G109314,00711,279SH SOLE111,27900
CVR ENERGY INCCOM12662P10817,149443SH SOLE144300
CVR ENERGY INCCOM12662P1089,678250SH DFND400250
CVR ENERGY INCCOM12662P10881,6782,110SH DFND3002,110
CVR PARTNERS LPCOM12663310611,3631,167SH DFND4001,167
CVR PARTNERS LPCOM12663310616,8731,732SH DFND3001,732
CVR PARTNERS LPCOM1266331067,305750SH DFND200750
CVR REFNG LPCOM12663P1073,360200SH DFND400200
CVR REFNG LPCOM12663P10737,5312,234SH DFND3002,234
CVR REFNG LPCOM12663P10782,3204,900SH DFND2004,900
CVS HEALTH CORPCOM12665010034,979,310363,195SH SOLE1363,19500
CVS HEALTH CORPCOM1266501001,112,22411,548SH DFND40011,548
CVS HEALTH CORPCOM1266501002,757,84628,635SH DFND30028,635
CVS HEALTH CORPCOM1266501001,897,30719,700SH DFND20019,700
CVS HEALTH CORPCOM12665010046,807486SH DFND500486
CYAN INCCOM23247W10443,21017,284SH SOLE117,28400
CYAN INCCOM23247W1041,875750SH DFND300750
CYANOTECH CORPCOM23243730155,4408,000SH DFND3008,000
CYBERARK SOFTWARE LTDCOMM2682V1087,930200SH DFND300200
CYBERONICS INCCOM23251P1021,110,20419,939SH SOLE119,93900
CYBERONICS INCCOM23251P1022,50645SH DFND30045
CYNOSURE INCCOM2325772052,742100SH DFND300100
CYNOSURE INCCOM23257720573,7052,688SH DFND2002,688
CYNOSURE INC ACOM232577205453,93816,555SH SOLE116,55500
CYPRESS SEMICONDUCTOR CORPCOM2328061095,443,150381,173SH SOLE1381,17300
CYPRESS SEMICONDUCTOR CORPCOM2328061099,282650SH DFND300650
CYPRESS SEMICONDUCTOR CORPCOM23280610935,7002,500SH DFND2002,500
CYREN LTDCOMM268951085733SH DFND20033
CYRUSONE INCCOM23283R100569,67920,678SH SOLE120,67800
CYS INVESTMENTS INCCOM12673A108888,463101,888SH SOLE1101,88800
CYS INVTS INCCOM12673A1082,180250SH DFND400250
CYS INVTS INCCOM12673A108632,37472,520SH DFND30072,520
CYS INVTS INCCOM12673A10899,08511,363SH DFND20011,363
CYTEC INDS INCCOM2328201007,849170SH DFND400170
CYTEC INDS INCCOM23282010062,2371,348SH DFND2001,348
CYTEC INDUSTRIES INCCOM2328201006,489,424140,555SH SOLE1140,55500
CYTOKINETICS INCCOM23282W605174,24221,753SH SOLE121,75300
CYTORI THERAPEUTICS INCCOM23283K10520,81742,596SH SOLE142,59600
CYTORI THERAPEUTICS INCCOM23283K1054,2668,730SH DFND2008,730
CYTOSORBENTS CORPCOM23283X206472,37647,475SH DFND20047,475
CYTRX CORPCOM23282850996,09735,072SH SOLE135,07200
CYTRX CORPCOM232828509891325SH DFND400325
CYTRX CORPCOM2328285094,9321,800SH DFND3001,800
D R HORTON INCCOM23331A10911,102439SH DFND400439
D R HORTON INCCOM23331A109316,37412,510SH DFND30012,510
D R HORTON INCCOM23331A10929,3551,161SH DFND2001,161
DAILY JOURNAL CORPCOM233912104179,110681SH SOLE168100
DAKTRONICS INCCOM234264109354,14628,309SH SOLE128,30900
DAKTRONICS INCCOM23426410915,0121,200SH DFND2001,200
DANA HLDG CORPCOM2358252052,457113SH DFND400113
DANA HLDG CORPCOM23582520538,0451,750SH DFND3001,750
DANA HOLDING CORPCOM2358252052,315,723106,519SH SOLE1106,51900
DANAHER CORPCOM23585110224,748,248288,744SH SOLE1288,74400
DANAHER CORP DELCOM2358511026,42875SH DFND40075
DANAHER CORP DELCOM235851102138,9361,621SH DFND3001,621
DANAHER CORP DELCOM235851102483,8335,645SH DFND2005,645
DANAHER CORP DELCOM2358511022,57130SH DFND50030
DARDEN RESTAURANTS INCCOM2371941055,149,82587,836SH SOLE187,83600
DARDEN RESTAURANTS INCCOM237194105326,8045,574SH DFND4005,574
DARDEN RESTAURANTS INCCOM23719410512,840219SH DFND300219
DARDEN RESTAURANTS INCCOM23719410519,055325SH DFND200325
DARDEN RESTAURANTS INCCOM23719410579,9711,364SH DFND5001,364
DARLING INGREDIENTS INCCOM2372661012,227,724122,672SH SOLE1122,67200
DARLING INGREDIENTS INCCOM23726610118,1601,000SH DFND2001,000
DATALINK CORPCOM237934104159,76712,385SH SOLE112,38500
DAVE + BUSTER S ENTERTAINMENCOM238337109116,1074,253SH SOLE14,25300
DAVITA HEALTHCARE PARTNERS ICOM23918K1085,026,03166,359SH SOLE166,35900
DAVITA HEALTHCARE PARTNERS ICOM23918K10819,238254SH DFND400254
DAVITA HEALTHCARE PARTNERS ICOM23918K108380,2915,021SH DFND3005,021
DAVITA HEALTHCARE PARTNERS ICOM23918K10820,450270SH DFND200270
DAVITA HEALTHCARE PARTNERS ICOM23918K1085,90878SH DFND50078
DAWSON GEOPHYSICAL COCOM23935910262,0185,071SH SOLE15,07100
DBX ETF TRCOM233051879363,8029,777SH DFND3009,777
DBX ETF TRCOM2330518793,721100SH DFND200100
DBX ETF TRCOM233051200417,14815,450SH DFND20015,450
DBX ETF TRCOM233051853342,76613,158SH DFND30013,158
DBX ETF TRCOM2330517963,247130SH DFND200130
DB-X EXCHANGE-TRADED FDS INCCOM2330522085,679205SH DFND400205
DCP MIDSTREAM PARTNERS LPCOM23311P100204,2154,495SH DFND4004,495
DCP MIDSTREAM PARTNERS LPCOM23311P10098,7662,174SH DFND3002,174
DCP MIDSTREAM PARTNERS LPCOM23311P10014,650322SH DFND200322
DCT INDUSTRIAL TRUST INCCOM2331532041,844,47851,724SH SOLE151,72400
DCT INDUSTRIAL TRUST INCCOM2331532048,915250SH DFND400250
DCT INDUSTRIAL TRUST INCCOM2331532049,343262SH DFND300262
DCT INDUSTRIAL TRUST INCCOM23315320441,0091,150SH DFND2001,150
DDR CORPCOM23317H102190,94410,400SH SOLE110,40000
DDR CORPCOM23317H10210,208556SH DFND400556
DDR CORPCOM23317H10213,458733SH DFND300733
DDR CORPCOM23317H1021,965107SH DFND200107
DEALERTRACK TECHNOLOGIES INCCOM2423091021,721,57638,853SH SOLE138,85300
DEALERTRACK TECHNOLOGIES INCCOM2423091023,10270SH DFND40070
DEAN FOODS COCOM2423702034,636,917239,263SH SOLE1239,26300
DEAN FOODS CO NEWCOM24237020350426SH DFND40026
DEAN FOODS CO NEWCOM24237020365,8923,400SH DFND2003,400
DECKERS OUTDOOR CORPCOM2435371076,130,45267,338SH SOLE167,33800
DECKERS OUTDOOR CORPCOM2435371074,37048SH DFND40048
DECKERS OUTDOOR CORPCOM2435371072733SH DFND3003
DECKERS OUTDOOR CORPCOM24353710745,520500SH DFND200500
DEERE & COCOM2441991051,263,06614,277SH DFND40014,277
DEERE & COCOM244199105732,9438,285SH DFND3008,285
DEERE & COCOM244199105995,47911,252SH DFND20011,252
DEERE + COCOM24419910525,490,596288,127SH SOLE1288,12700
DEL FRISCO S RESTAURANT GROUCOM245077102352,72914,858SH SOLE114,85800
DELAWARE ENHANCED GBL DIV &COM246060107131,85911,700SH DFND40011,700
DELAWARE ENHANCED GBL DIV &COM24606010737,9403,367SH DFND3003,367
DELAWARE INVTS DIV & INCOMECOM24591510325,6532,604SH DFND4002,604
DELEK US HLDGS INCCOM2466471015,456200SH DFND300200
DELEK US HOLDINGS INCCOM2466471011,018,06237,319SH SOLE137,31900
DELHAIZE GROUPCOM29759W1015,508304SH DFND300304
DELPHI AUTOMOTIVE PLCCOMG278231069,952,896136,866SH SOLE1136,86600
DELPHI AUTOMOTIVE PLCCOMG2782310636,069496SH DFND300496
DELPHI AUTOMOTIVE PLCCOMG2782310610,908150SH DFND200150
DELTA AIR LINES INCCOM24736170214,988,095304,698SH SOLE1304,69800
DELTA AIR LINES INC DELCOM247361702188,9883,842SH DFND4003,842
DELTA AIR LINES INC DELCOM2473617021,642,21033,385SH DFND30033,385
DELTA AIR LINES INC DELCOM247361702317,0306,445SH DFND2006,445
DELTA NAT GAS INCCOM24774810613,983658SH DFND300658
DELTIC TIMBER CORPCOM247850100565,9428,274SH SOLE18,27400
DELUXE CORPCOM2480191017,925,981127,325SH SOLE1127,32500
DELUXE CORPCOM2480191014,29569SH DFND40069
DELUXE CORPCOM24801910168511SH DFND30011
DEMAND MEDIA INCCOM24802N20833,5625,484SH SOLE15,48400
DEMANDWARE INCCOM24802Y1051,086,93118,890SH SOLE118,89000
DEMANDWARE INCCOM24802Y1052,87750SH DFND30050
DENBURY RES INCCOM24791620863478SH DFND40078
DENBURY RES INCCOM24791620855,8946,875SH DFND3006,875
DENBURY RES INCCOM2479162087,642940SH DFND200940
DENBURY RESOURCES INCCOM2479162081,325,271163,010SH SOLE1163,01000
DENNY S CORPCOM24869P104564,55554,758SH SOLE154,75800
DENTSPLY INTERNATIONAL INCCOM2490301072,673,62150,190SH SOLE150,19000
DENTSPLY INTL INC NEWCOM24903010759,7551,122SH DFND3001,122
DEPOMED INCCOM249908104697,69243,308SH SOLE143,30800
DEPOMED INCCOM24990810412,083750SH DFND400750
DEPOMED INCCOM24990810412,566780SH DFND200780
DERMA SCIENCES INCCOM249827502132,55614,238SH SOLE114,23800
DERMA SCIENCES INCCOM2498275029,3101,000SH DFND5001,000
DERMIRA INCCOM24983L10488,9564,912SH SOLE14,91200
DESTINATION MATERNITY CORPCOM25065D100137,4738,619SH SOLE18,61900
DESTINATION XL GROUP INCCOM25065K104120,09321,995SH SOLE121,99500
DEUTSCHE BANK AGCOMD1819089810,567352SH DFND300352
DEUTSCHE BK AG LDN BRHCOM25154H74922,325950SH DFND300950
DEUTSCHE BK AG LONDONCOM25153Q65821,7271,421SH DFND3001,421
DEUTSCHE HIGH INCOME OPPORTCOM25158Y102196,82714,029SH DFND40014,029
DEUTSCHE HIGH INCOME TRCOM25155R10015,2951,750SH DFND4001,750
DEUTSCHE MULTI-MKT INCOME TRCOM25160E10222,4842,639SH DFND3002,639
DEUTSCHE MUN INCOMECOM25160C10640,5913,036SH DFND3003,036
DEVON ENERGY CORPCOM25179M10310,829,579176,925SH SOLE1176,92500
DEVON ENERGY CORP NEWCOM25179M10334,216559SH DFND400559
DEVON ENERGY CORP NEWCOM25179M103224,2763,664SH DFND3003,664
DEVON ENERGY CORP NEWCOM25179M103505,9118,265SH DFND2008,265
DEVRY EDUCATION GROUP INCCOM2518931035,342,226112,539SH SOLE1112,53900
DEX MEDIA INCCOM25213A10783,8349,346SH SOLE19,34600
DEX MEDIA INC NEWCOM25213A1073,929438SH DFND300438
DEXCOM INCCOM2521311072,593,29547,108SH SOLE147,10800
DHT HOLDINGS INCCOMY2065G121425,21558,169SH SOLE158,16900
DHT HOLDINGS INCCOMY2065G121588SH DFND3008
DIAGEO P L CCOM25243Q205243,2402,132SH DFND4002,132
DIAGEO P L CCOM25243Q205522,7044,582SH DFND3004,582
DIAGEO P L CCOM25243Q205155,7331,365SH DFND2001,365
DIAGEO P L CCOM25243Q2055705SH DFND5005
DIAMOND FOODS INCCOM252603105473,24816,764SH SOLE116,76400
DIAMOND FOODS INCCOM2526031058,469300SH DFND200300
DIAMOND HILL INVESTMENT GROUCOM25264R20768,330495SH DFND300495
DIAMOND HILL INVESTMENT GRPCOM25264R207246,2631,784SH SOLE11,78400
DIAMOND OFFSHORE DRILLINGCOM25271C1021,188,37632,372SH SOLE132,3720