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 SOLE132,37200
DIAMOND OFFSHORE DRILLING INCOM25271C1029,912270SH DFND400270
DIAMOND OFFSHORE DRILLING INCOM25271C10216,299444SH DFND300444
DIAMOND OFFSHORE DRILLING INCOM25271C10242,2171,150SH DFND2001,150
DIAMOND RESORTS INTERNATIONACOM25272T104620,58022,243SH SOLE122,24300
DIAMONDBACK ENERGY INCCOM25278X1091,574,84426,344SH SOLE126,34400
DIAMONDROCK HOSPITALITY COCOM2527843012,168,685145,843SH SOLE1145,84300
DIANA CONTAINERSHIPS INCCOMY2069P1013418SH DFND40018
DIANA SHIPPING INCCOMY2066G1042,181325SH DFND400325
DIANA SHIPPING INCCOMY2066G1043,355500SH DFND200500
DICE HLDGS INCCOM25301710753,9445,389SH DFND3005,389
DICE HOLDINGS INCCOM253017107287,24728,696SH SOLE128,69600
DICERNA PHARMACEUTICALS INCCOM25303110836,8432,237SH SOLE12,23700
DICK S SPORTING GOODS INCCOM2533931029,530,318191,950SH SOLE1191,95000
DICKS SPORTING GOODS INCCOM2533931021,88738SH DFND40038
DICKS SPORTING GOODS INCCOM25339310298,4561,983SH DFND3001,983
DICKS SPORTING GOODS INCCOM2533931029,036182SH DFND200182
DICKS SPORTING GOODS INCCOM25339310210,032202SH DFND500202
DIEBOLD INCCOM2536511034,351,996125,635SH SOLE1125,63500
DIEBOLD INCCOM25365110395,4582,756SH DFND4002,756
DIEBOLD INCCOM2536511032,77180SH DFND30080
DIEBOLD INCCOM2536511034,503130SH DFND200130
DIEBOLD INCCOM25365110330,622884SH DFND500884
DIGI INTERNATIONAL INCCOM253798102174,94018,831SH SOLE118,83100
DIGIMARC CORPCOM25381B101111,4784,106SH SOLE14,10600
DIGITAL ALLY INCCOM25382P20827,5761,800SH DFND3001,800
DIGITAL REALTY TRUST INCCOM253868103309,5554,669SH SOLE14,66900
DIGITAL RIV INCCOM25388B1042,05383SH DFND20083
DIGITAL RIVER INCCOM25388B104599,62824,247SH SOLE124,24700
DIGITAL RLTY TR INCCOM25386810342,677644SH DFND400644
DIGITAL RLTY TR INCCOM25386810356,355850SH DFND300850
DIGITAL RLTY TR INCCOM25386810387,1181,314SH DFND2001,314
DIGITALGLOBE INCCOM25389M8771,469,21747,440SH SOLE147,44000
DILLARDS INCCOM25406710179,990639SH DFND300639
DILLARDS INC CL ACOM25406710175,734605SH SOLE160500
DIME COMMUNITY BANCSHARESCOM253922108392,80424,128SH SOLE124,12800
DINEEQUITY INCCOM2544231061,283,89212,388SH SOLE112,38800
DIODES INCCOM254543101749,51827,186SH SOLE127,18600
DIPLOMAT PHARMACY INCCOM25456K101263,8749,641SH SOLE19,64100
DIPLOMAT PHARMACY INCCOM25456K1015,474200SH DFND200200
DIRECTVCOM25490A30919,662,346226,786SH SOLE1226,78600
DIRECTVCOM25490A30996,9311,118SH DFND4001,118
DIRECTVCOM25490A30990,9481,049SH DFND3001,049
DIRECTVCOM25490A309185,2782,137SH DFND2002,137
DIREXION SHS ETF TRCOM25459Y38927925SH DFND40025
DIREXION SHS ETF TRCOM25459Y46245640SH DFND30040
DIREXION SHS ETF TRCOM25459Y44763450SH DFND30050
DIREXION SHS ETF TRCOM25459Y389222SH DFND3002
DIREXION SHS ETF TRCOM25459Y20724,262381SH DFND300381
DIREXION SHS ETF TRCOM25459Y2986,624200SH DFND300200
DIREXION SHS ETF TRCOM25459Y26410,380400SH DFND200400
DIREXION SHS ETF TRCOM25459Y76925,916375SH DFND500375
DISCOVER FINANCIAL SERVICESCOM25470910812,148,788185,506SH SOLE1185,50600
DISCOVER FINL SVCSCOM254709108300,1414,583SH DFND4004,583
DISCOVER FINL SVCSCOM254709108236,6153,613SH DFND3003,613
DISCOVER FINL SVCSCOM254709108739,15311,287SH DFND20011,287
DISCOVERY COMMUNICATIONS ACOM25470F1042,316,69467,248SH SOLE167,24800
DISCOVERY COMMUNICATIONS CCOM25470F3023,897,459115,583SH SOLE1115,58300
DISCOVERY COMMUNICATNS NEWCOM25470F10425,734747SH DFND400747
DISCOVERY COMMUNICATNS NEWCOM25470F30228,190836SH DFND400836
DISCOVERY COMMUNICATNS NEWCOM25470F2031,48041SH DFND40041
DISCOVERY COMMUNICATNS NEWCOM25470F30210,116300SH DFND300300
DISCOVERY COMMUNICATNS NEWCOM25470F10417,225500SH DFND300500
DISCOVERY COMMUNICATNS NEWCOM25470F10423,667687SH DFND200687
DISCOVERY COMMUNICATNS NEWCOM25470F30230,584907SH DFND200907
DISCOVERY COMMUNICATNS NEWCOM25470F30210,116300SH DFND500300
DISCOVERY LABORATORIES INC NCOM254668403386333SH DFND300333
DISCOVERY LABORATORIES INC NCOM2546684031916SH DFND20016
DISH NETWORK CORPCOM25470M1091,53121SH DFND40021
DISH NETWORK CORPCOM25470M10914,578200SH DFND300200
DISH NETWORK CORPCOM25470M10937,830519SH DFND200519
DISH NETWORK CORPCOM25470M10931,780436SH DFND500436
DISH NETWORK CORP ACOM25470M1091,379,44318,925SH SOLE118,92500
DISNEY WALT COCOM2546871061,252,73213,300SH DFND40013,300
DISNEY WALT COCOM2546871063,929,70841,721SH DFND30041,721
DISNEY WALT COCOM2546871063,196,63433,938SH DFND20033,938
DISNEY WALT COCOM254687106103,4141,098SH DFND5001,098
DIVERSIFIED REAL ASSET INC FCOM25533B10814,533838SH DFND400838
DIVERSIFIED REAL ASSET INC FCOM25533B10849,3492,846SH DFND3002,846
DIVERSIFIED REAL ASSET INC FCOM25533B10815,106871SH DFND200871
DIVERSIFIED REAL ASSET INC FCOM25533B10833,0551,906SH DFND5001,906
DIVIDEND & INCOME FUNDCOM25538A20412,020795SH DFND400795
DIXIE GROUP INCCOM25551910086,3179,413SH SOLE19,41300
DNP SELECT INCOME FDCOM23325P10428,4702,696SH DFND4002,696
DNP SELECT INCOME FDCOM23325P10458,4715,537SH DFND3005,537
DNP SELECT INCOME FDCOM23325P104540,68351,201SH DFND20051,201
DNP SELECT INCOME FDCOM23325P10415,8401,500SH DFND5001,500
DOCUMENT SEC SYS INCCOM25614T1014,50010,000SH DFND30010,000
DOLBY LABORATORIES INCCOM25659T10777618SH DFND40018
DOLBY LABORATORIES INCCOM25659T10740,792946SH DFND200946
DOLBY LABORATORIES INC CL ACOM25659T10771,0621,648SH SOLE11,64800
DOLLAR GEN CORP NEWCOM25667710560,095850SH DFND400850
DOLLAR GEN CORP NEWCOM256677105147,3392,084SH DFND3002,084
DOLLAR GEN CORP NEWCOM25667710524,109341SH DFND200341
DOLLAR GENERAL CORPCOM2566771057,459,840105,514SH SOLE1105,51400
DOLLAR TREE INCCOM2567461086,669,70194,767SH SOLE194,76700
DOLLAR TREE INCCOM2567461086,05386SH DFND40086
DOLLAR TREE INCCOM256746108326,4224,638SH DFND3004,638
DOLLAR TREE INCCOM25674610895,5761,358SH DFND2001,358
DOLLAR TREE INCCOM25674610826,393375SH DFND500375
DOMINION RES BLACK WARRIOR TCOM25746Q10811,4862,015SH DFND2002,015
DOMINION RES INC VA NEWCOM25746U109569,7527,409SH DFND4007,409
DOMINION RES INC VA NEWCOM25746U1091,052,60713,688SH DFND30013,688
DOMINION RES INC VA NEWCOM25746U109374,7834,874SH DFND2004,874
DOMINION RES INC VA NEWCOM25746U10935,682464SH DFND500464
DOMINION RES INC VA NEWCOM25746U88515,030250SH DFND300250
DOMINION RESOURCES INC/VACOM25746U10914,648,835190,492SH SOLE1190,49200
DOMINO S PIZZA INCCOM25754A20110,094,365107,193SH SOLE1107,19300
DOMINOS PIZZA INCCOM25754A20114,126150SH DFND400150
DOMINOS PIZZA INCCOM25754A20110,265109SH DFND300109
DOMINOS PIZZA INCCOM25754A20128,251300SH DFND500300
DOMTAR CORPCOM2575592035,120,891127,322SH SOLE1127,32200
DOMTAR CORPCOM25755920359,1231,470SH DFND2001,470
DOMTAR CORPCOM25755920310,618264SH DFND500264
DONALDSON CO INCCOM2576511099,613,153248,852SH SOLE1248,85200
DONALDSON INCCOM2576511092,32860SH DFND30060
DONALDSON INCCOM25765110910,276266SH DFND200266
DONALDSON INCCOM25765110910,816280SH DFND500280
DONEGAL GROUP INC CL ACOM25770120181,7225,114SH SOLE15,11400
DONNELLEY R R & SONS COCOM2578671011,650,33598,205SH DFND40098,205
DONNELLEY R R & SONS COCOM25786710133,0391,966SH DFND3001,966
DONNELLEY R R & SONS COCOM257867101402,95123,978SH DFND20023,978
DORCHESTER MINERALS LPCOM25820R1055,106200SH DFND400200
DORCHESTER MINERALS LPCOM25820R10510,876426SH DFND200426
DORIAN LPG LTDCOMY2106R11063,9084,601SH SOLE14,60100
DORMAN PRODUCTS INCCOM258278100992,72120,566SH SOLE120,56600
DORMAN PRODUCTS INCCOM25827810085,0521,762SH DFND2001,762
DOT HILL SYSTEMS CORPCOM25848T109166,72737,721SH SOLE137,72100
DOUBLELINE INCOME SOLUTIONSCOM25862210929,8501,500SH DFND3001,500
DOUBLELINE INCOME SOLUTIONSCOM2586221093,025152SH DFND200152
DOUGLAS DYNAMICS INCCOM25960R105300,12714,005SH SOLE114,00500
DOUGLAS DYNAMICS INCCOM25960R10517,144800SH DFND400800
DOUGLAS DYNAMICS INCCOM25960R105970,65045,294SH DFND30045,294
DOUGLAS EMMETT INCCOM25960P109140,7794,957SH SOLE14,95700
DOVER CORPCOM2600031086,397,71189,204SH SOLE189,20400
DOVER CORPCOM26000310893213SH DFND40013
DOVER CORPCOM26000310880,6131,124SH DFND3001,124
DOVER CORPCOM26000310836,003502SH DFND200502
DOW CHEM COCOM260543103265,3105,817SH DFND4005,817
DOW CHEM COCOM2605431031,245,92427,317SH DFND30027,317
DOW CHEM COCOM2605431031,567,58034,369SH DFND20034,369
DOW CHEM COCOM26054310334,253751SH DFND500751
DOW CHEMICAL CO/THECOM26054310316,973,944372,154SH SOLE1372,15400
DR HORTON INCCOM23331A1092,924,713115,647SH SOLE1115,64700
DR PEPPER SNAPPLE GROUP INCCOM26138E1096,896,33396,210SH SOLE196,21000
DR PEPPER SNAPPLE GROUP INCCOM26138E109309,9444,324SH DFND4004,324
DR PEPPER SNAPPLE GROUP INCCOM26138E109192,5172,686SH DFND3002,686
DR REDDYS LABS LTDCOM25613520355511SH DFND40011
DR REDDYS LABS LTDCOM25613520310,494208SH DFND300208
DRAGONWAVE INCCOM26144M10329,16730,300SH DFND30030,300
DRDGOLD LIMITEDCOM26152H3011,5401,000SH DFND3001,000
DREAMWORKS ANIMATION SKG ACOM26153C1033,150,785141,101SH SOLE1141,10100
DREAMWORKS ANIMATION SKG INCCOM26153C1034,578205SH DFND300205
DREAMWORKS ANIMATION SKG INCCOM26153C10323,3801,047SH DFND2001,047
DRESSER RAND GROUP INCCOM26160810312,186,809148,983SH SOLE1148,98300
DRESSER-RAND GROUP INCCOM2616081032,12726SH DFND40026
DRESSER-RAND GROUP INCCOM2616081037,11787SH DFND30087
DREW INDS INCCOM26168L2058,937175SH DFND200175
DREW INDUSTRIES INCCOM26168L205899,44517,612SH SOLE117,61200
DREYFUS HIGH YIELD STRATEGIECOM26200S10115,5124,297SH DFND3004,297
DREYFUS HIGH YIELD STRATEGIECOM26200S1019,0252,500SH DFND5002,500
DREYFUS MUN INCOME INCCOM26201R102153,92016,000SH DFND40016,000
DREYFUS STRATEGIC MUN BD FDCOM26202F107147,64218,548SH DFND40018,548
DREYFUS STRATEGIC MUN BD FDCOM26202F1071,365,538171,550SH DFND300171,550
DREYFUS STRATEGIC MUNS INCCOM26193210716,3802,000SH DFND4002,000
DRIL QUIP INCCOM2620371045,966,06477,754SH SOLE177,75400
DRIL-QUIP INCCOM2620371044,68161SH DFND40061
DRIL-QUIP INCCOM26203710411,510150SH DFND300150
DRYSHIPS INCCOMY2109Q1015,8305,500SH DFND3005,500
DRYSHIPS INCCOMY2109Q1017,4627,040SH DFND2007,040
DSP GROUP INCCOM23332B106178,74616,444SH SOLE116,44400
DST SYS INC DELCOM2333261077,34478SH DFND40078
DST SYS INC DELCOM233326107394,2064,187SH DFND3004,187
DST SYS INC DELCOM2333261071,31814SH DFND20014
DST SYSTEMS INCCOM2333261075,375,58857,096SH SOLE157,09600
DSW INCCOM23334L102105,3352,824SH DFND2002,824
DSW INCCOM23334L1027,460200SH DFND500200
DSW INC CLASS ACOM23334L10296,6442,591SH SOLE12,59100
DTE ENERGY COCOM23333110722,456260SH DFND400260
DTE ENERGY COCOM233331107104,9401,215SH DFND3001,215
DTE ENERGY COCOM233331107354,2644,102SH DFND2004,102
DTE ENERGY COMPANYCOM2333311075,665,87265,600SH SOLE165,60000
DTS INCCOM23335C101389,66412,672SH SOLE112,67200
DTS INCCOM23335C10199,8153,246SH DFND3003,246
DU PONT (E.I.) DE NEMOURSCOM26353410921,862,283295,676SH SOLE1295,67600
DU PONT E I DE NEMOURS & COCOM2635341091,195,54916,169SH DFND40016,169
DU PONT E I DE NEMOURS & COCOM263534109609,6358,245SH DFND3008,245
DU PONT E I DE NEMOURS & COCOM263534109546,8567,396SH DFND2007,396
DU PONT E I DE NEMOURS & COCOM26353410919,224260SH DFND500260
DUCOMMUN INCCOM264147109172,5616,826SH SOLE16,82600
DUFF & PHELPS GLB UTL INC FDCOM26433C10539018SH DFND40018
DUFF & PHELPS GLB UTL INC FDCOM26433C10564930SH DFND50030
DUFF & PHELPS UTIL CORP BD TCOM26432K10819,8462,023SH DFND3002,023
DUFF & PHELPS UTIL CORP BD TCOM26432K10888390SH DFND20090
DUFF & PHELPS UTIL CORP BD TCOM26432K1081,612164SH DFND500164
DUKE ENERGY CORPCOM26441C20419,851,025237,623SH SOLE1237,62300
DUKE ENERGY CORP NEWCOM26441C2042,550,98530,536SH DFND40030,536
DUKE ENERGY CORP NEWCOM26441C2041,508,68118,059SH DFND30018,059
DUKE ENERGY CORP NEWCOM26441C2041,016,30512,165SH DFND20012,165
DUKE ENERGY CORP NEWCOM26441C20463,073755SH DFND500755
DUKE REALTY CORPCOM26441150513,493,964668,018SH SOLE1668,01800
DUKE REALTY CORPCOM26441150520,2001,000SH DFND4001,000
DUKE REALTY CORPCOM2644115054,040200SH DFND300200
DUN & BRADSTREET CORP DEL NECOM26483E1009,07275SH DFND40075
DUN & BRADSTREET CORP DEL NECOM26483E1005,80648SH DFND30048
DUN + BRADSTREET CORPCOM26483E1002,105,79317,409SH SOLE117,40900
DUNKIN BRANDS GROUP INCCOM26550410090,0342,111SH SOLE12,11100
DUNKIN BRANDS GROUP INCCOM265504100174,1344,083SH DFND4004,083
DUNKIN BRANDS GROUP INCCOM265504100303,6447,119SH DFND3007,119
DUNKIN BRANDS GROUP INCCOM265504100100,2282,350SH DFND2002,350
DUPONT FABROS TECHNOLOGYCOM26613Q1061,332,75840,095SH SOLE140,09500
DUPONT FABROS TECHNOLOGY INCCOM26613Q10633,2401,000SH DFND3001,000
DURATA THERAPEUTICSCOM266CVR90109,774SH SOLE19,77400
DXP ENTERPRISES INCCOM233377407487,2109,642SH SOLE19,64200
DXP ENTERPRISES INC NEWCOM23337740750,5301,000SH DFND3001,000
DYAX CORPCOM26746E1031,200,58385,390SH SOLE185,39000
DYCOM INDUSTRIES INCCOM267475101888,30325,315SH SOLE125,31500
DYNAMIC MATERIALS CORPCOM267888105140,4638,768SH SOLE18,76800
DYNASIL CORP AMERCOM26810210017,28012,000SH DFND40012,000
DYNAVAX TECHNOLOGIES CORPCOM268158201278,64516,527SH SOLE116,52700
DYNAVAX TECHNOLOGIES CORPCOM26815820118511SH DFND30011
DYNEGY INCCOM26817R1082,345,05377,267SH SOLE177,26700
DYNEGY INC NEW DELCOM26817R1084,553150SH DFND400150
DYNEGY INC NEW DELCOM26817R1164311SH DFND40011
DYNEX CAP INCCOM26817Q506825100SH DFND400100
DYNEX CAP INCCOM26817Q506228,75627,728SH DFND30027,728
DYNEX CAP INCCOM26817Q5061,312159SH DFND500159
DYNEX CAPITAL INCCOM26817Q506283,75134,394SH SOLE134,39400
E HOUSE CHINA HLDGS LTDCOM26852W10321,7203,000SH DFND4003,000
E HOUSE CHINA HLDGS LTDCOM26852W1037,3121,010SH DFND2001,010
E M C CORP MASSCOM268648102437,74314,719SH DFND40014,719
E M C CORP MASSCOM2686481021,116,58837,545SH DFND30037,545
E M C CORP MASSCOM268648102924,14131,074SH DFND20031,074
E M C CORP MASSCOM2686481026,067204SH DFND500204
E TRADE FINANCIAL CORPCOM2692464012,540,347104,735SH SOLE1104,73500
E TRADE FINANCIAL CORPCOM269246401733SH DFND3003
E2OPEN INCCOM29788A104140,10414,579SH SOLE114,57900
EAGLE BANCORP INCCOM268948106587,89216,551SH SOLE116,55100
EAGLE BULK SHIPPING INCCOMY2187A127443SH DFND3003
EAGLE MATERIALS INCCOM26969P1087,421,66897,615SH SOLE197,61500
EAGLE MATERIALS INCCOM26969P1081,06414SH DFND40014
EAGLE MATERIALS INCCOM26969P108186,2742,450SH DFND3002,450
EAGLE MATERIALS INCCOM26969P10883,1011,093SH DFND2001,093
EAGLE ROCK ENERGY PARTNERS LCOM26985R1042,2001,000SH DFND4001,000
EARTHLINK HLDGS CORPCOM27033X101443101SH DFND300101
EARTHLINK HLDGS CORPCOM27033X10195,70221,800SH DFND20021,800
EARTHLINK HOLDINGS CORPCOM27033X101282,54064,360SH SOLE164,36000
EAST WEST BANCORP INCCOM27579R10410,874,878280,932SH SOLE1280,93200
EASTGROUP PPTY INCCOM2772761016,332100SH DFND400100
EASTGROUP PPTY INCCOM27727610153,125839SH DFND200839
EASTGROUP PROPERTIES INCCOM2772761011,481,75123,401SH SOLE123,40100
EASTMAN CHEM COCOM277432100152,5542,011SH DFND4002,011
EASTMAN CHEM COCOM277432100271,4683,579SH DFND3003,579
EASTMAN CHEM COCOM27743210023,035304SH DFND200304
EASTMAN CHEMICAL COCOM2774321004,042,35253,287SH SOLE153,28700
EASTMAN KODAK COCOM277461406240,95911,099SH SOLE111,09900
EATON CORP PLCCOMG2918310310,864,086159,860SH SOLE1159,86000
EATON CORP PLCCOMG29183103762,90911,226SH DFND40011,226
EATON CORP PLCCOMG29183103454,6786,690SH DFND3006,690
EATON CORP PLCCOMG29183103258,7903,808SH DFND2003,808
EATON VANCE CALIF MUN BD FDCOM27828A10024,8812,114SH DFND3002,114
EATON VANCE CORPCOM2782651039,768,477238,663SH SOLE1238,66300
EATON VANCE CORPCOM27826510330,329741SH DFND300741
EATON VANCE CORPCOM27826510318,951463SH DFND200463
EATON VANCE ENH EQTY INC FDCOM27827710838,7242,800SH DFND4002,800
EATON VANCE ENH EQTY INC FDCOM27827710831,8092,300SH DFND3002,300
EATON VANCE ENH EQTY INC FDCOM2782771082,282165SH DFND200165
EATON VANCE ENHANCED EQ INCCOM27827410578,6035,700SH DFND4005,700
EATON VANCE ENHANCED EQ INCCOM27827410570,9745,147SH DFND3005,147
EATON VANCE ENHANCED EQ INCCOM2782741055,516400SH DFND200400
EATON VANCE FLTING RATE INCCOM27827910474,7565,382SH DFND4005,382
EATON VANCE FLTING RATE INCCOM27827910431,8912,296SH DFND3002,296
EATON VANCE FLTING RATE INCCOM27827910432,4332,335SH DFND2002,335
EATON VANCE LTD DUR INCOME FCOM27828H10556,5364,004SH DFND4004,004
EATON VANCE LTD DUR INCOME FCOM27828H10552,5973,725SH DFND3003,725
EATON VANCE LTD DUR INCOME FCOM27828H105342,90424,285SH DFND20024,285
EATON VANCE LTD DUR INCOME FCOM27828H10526,4751,875SH DFND5001,875
EATON VANCE MI MUNI INCOME TCOM27826D10627,6442,175SH DFND2002,175
EATON VANCE MUN BD FDCOM27827X10167,8075,285SH DFND4005,285
EATON VANCE MUN BD FDCOM27827X10119,3481,508SH DFND3001,508
EATON VANCE MUN INCOME TERMCOM27829U10526,2651,500SH DFND4001,500
EATON VANCE MUNI INCOME TRUSCOM27826U10881,9836,109SH DFND3006,109
EATON VANCE NATL MUN OPPORTCOM27829L105123,9005,900SH DFND4005,900
EATON VANCE NEW YORK MUN BDCOM27827Y10928,9112,300SH DFND3002,300
EATON VANCE RISK MNGD DIV EQCOM27829G106150,79614,146SH DFND40014,146
EATON VANCE RISK MNGD DIV EQCOM27829G10642,6404,000SH DFND3004,000
EATON VANCE RISK MNGD DIV EQCOM27829G10645,3054,250SH DFND2004,250
EATON VANCE RISK MNGD DIV EQCOM27829G1062,175204SH DFND500204
EATON VANCE SH TM DR DIVR INCOM27828V10424,7771,751SH DFND4001,751
EATON VANCE SH TM DR DIVR INCOM27828V1048,702615SH DFND300615
EATON VANCE SH TM DR DIVR INCOM27828V10415,9471,127SH DFND2001,127
EATON VANCE SR FLTNG RTE TRCOM27828Q10522,7121,659SH DFND4001,659
EATON VANCE SR FLTNG RTE TRCOM27828Q10544,7663,270SH DFND3003,270
EATON VANCE SR FLTNG RTE TRCOM27828Q10521,4931,570SH DFND2001,570
EATON VANCE SR INCOME TRCOM27826S10334,8695,588SH DFND4005,588
EATON VANCE SR INCOME TRCOM27826S1039,4351,512SH DFND3001,512
EATON VANCE SR INCOME TRCOM27826S10348,2667,735SH DFND2007,735
EATON VANCE TAX ADVT DIV INCCOM27828G107136,3586,556SH DFND4006,556
EATON VANCE TAX ADVT DIV INCCOM27828G10768,4943,293SH DFND3003,293
EATON VANCE TAX ADVT DIV INCCOM27828G10774,1313,564SH DFND2003,564
EATON VANCE TAX ADVT DIV INCCOM27828G10736,6081,760SH DFND5001,760
EATON VANCE TAX MNGD GBL DVCOM27829F108136,45714,379SH DFND40014,379
EATON VANCE TAX MNGD GBL DVCOM27829F108126,76713,358SH DFND30013,358
EATON VANCE TAX MNGD GBL DVCOM27829F108110,57711,652SH DFND20011,652
EATON VANCE TAX MNGD GBL DVCOM27829F10823,8372,512SH DFND5002,512
EATON VANCE TAX MNGED BUY WRCOM27828X100263,62216,580SH DFND40016,580
EATON VANCE TAX MNGED BUY WRCOM27828X10023,4321,474SH DFND3001,474
EATON VANCE TAX MNGED BUY WRCOM27828X100100,8706,344SH DFND2006,344
EATON VANCE TAX-ADV BD & OPTCOM27829M1036,345500SH DFND300500
EATON VANCE TX ADV GLB DIV OCOM27828U106288,87611,883SH DFND40011,883
EATON VANCE TX ADV GLBL DIVCOM27828S101122,1327,553SH DFND4007,553
EATON VANCE TX ADV GLBL DIVCOM27828S10177,6654,803SH DFND3004,803
EATON VANCE TX ADV GLBL DIVCOM27828S10178,4254,850SH DFND2004,850
EATON VANCE TX MGD DIV EQ INCOM27828N102891,15479,781SH DFND40079,781
EATON VANCE TX MGD DIV EQ INCOM27828N10221,9831,968SH DFND3001,968
EATON VANCE TX MGD DIV EQ INCOM27828N10219,8831,780SH DFND2001,780
EATON VANCE TX MGD DIV EQ INCOM27828N10226,6072,382SH DFND5002,382
EATON VANCE TX MNG BY WRT OPCOM27828Y108218,39915,533SH DFND40015,533
EATON VANCE TX MNG BY WRT OPCOM27828Y10891,9786,542SH DFND3006,542
EATON VANCE TX MNG BY WRT OPCOM27828Y108412,98429,373SH DFND20029,373
EATON VANCE TXMGD GL BUYWR OCOM27829C10540,7743,700SH DFND4003,700
EATON VANCE TXMGD GL BUYWR OCOM27829C10525,8402,345SH DFND3002,345
EATON VANCE TXMGD GL BUYWR OCOM27829C1052,204200SH DFND200200
EBAY INCCOM27864210328,617,384509,932SH SOLE1509,93200
EBAY INCCOM278642103352,0416,273SH DFND4006,273
EBAY INCCOM2786421031,276,67422,749SH DFND30022,749
EBAY INCCOM27864210379,1851,411SH DFND2001,411
EBAY INCCOM27864210316,836300SH DFND500300
EBIX INCCOM278715206385,18022,671SH SOLE122,67100
EBIX INCCOM27871520615,291900SH DFND400900
ECHO GLOBAL LOGISTICS INCCOM27875T101431,22614,768SH SOLE114,76800
ECHOSTAR CORPCOM27876810610,080192SH DFND200192
ECHOSTAR CORP ACOM27876810669,7731,329SH SOLE11,32900
ECLIPSE RESOURCES CORPCOM27890G100133,94319,053SH SOLE119,05300
ECOLAB INCCOM27886510011,759,963112,514SH SOLE1112,51400
ECOLAB INCCOM2788651007,99576SH DFND40076
ECOLAB INCCOM27886510085,393817SH DFND300817
ECOLAB INCCOM27886510032,401310SH DFND200310
E-COMMERCE CHINA DANGDANG INCOM26833A10516,1091,734SH DFND4001,734
E-COMMERCE CHINA DANGDANG INCOM26833A1056,503700SH DFND300700
ECOPETROL S ACOM27915810956533SH DFND40033
ECOPETROL S ACOM2791581091,712100SH DFND300100
ECOPETROL S ACOM2791581096,677390SH DFND200390
EDAP TMS S ACOM26831110721,3549,165SH DFND2009,165
EDISON INTERNATIONALCOM2810201077,720,485117,906SH SOLE1117,90600
EDISON INTLCOM281020107154,2592,356SH DFND4002,356
EDISON INTLCOM281020107187,6722,866SH DFND3002,866
EDISON INTLCOM28102010773,7961,127SH DFND2001,127
EDISON INTLCOM28102010753,366815SH DFND500815
EDUCATION REALTY TRUST INCCOM28140H2031,272,41734,775SH SOLE134,77500
EDUCATION RLTY TR INCCOM28140H20312,477341SH DFND400341
EDUCATION RLTY TR INCCOM28140H2036,074166SH DFND200166
EDWARDS LIFESCIENCES CORPCOM28176E1084,735,73437,178SH SOLE137,17800
EDWARDS LIFESCIENCES CORPCOM28176E108208,3941,636SH DFND4001,636
EDWARDS LIFESCIENCES CORPCOM28176E108209,9221,648SH DFND3001,648
EDWARDS LIFESCIENCES CORPCOM28176E1084,58636SH DFND20036
EGA EMERGING GLOBAL SHS TRCOM2684617791,509,04859,552SH DFND40059,552
EGA EMERGING GLOBAL SHS TRCOM26846184515212SH DFND40012
EGA EMERGING GLOBAL SHS TRCOM2684616545,350370SH DFND400370
EGA EMERGING GLOBAL SHS TRCOM26846177949,9961,973SH DFND3001,973
EGA EMERGING GLOBAL SHS TRCOM26846177912,746503SH DFND200503
EGA EMERGING GLOBAL SHS TRCOM26846177922,679895SH DFND500895
EGA EMERGING GLOBAL SHS TRCOM26846182911,0281,009SH DFND2001,009
EGAIN CORPCOM28225C80625950SH DFND40050
EGALET CORPCOM28226B10414,1852,493SH SOLE12,49300
EHEALTH INCCOM28238P109330,14013,248SH SOLE113,24800
EL PASO ELECTRIC COCOM2836778541,203,76330,049SH SOLE130,04900
EL POLLO LOCO HLDGS INCCOM2686031076,990350SH DFND400350
EL POLLO LOCO HLDGS INCCOM26860310717,973900SH DFND300900
EL POLLO LOCO HLDGS INCCOM268603107138,7926,950SH DFND2006,950
EL POLLO LOCO HOLDINGS INCCOM268603107103,1455,165SH SOLE15,16500
ELDORADO GOLD CORP NEWCOM2849021032,432400SH DFND400400
ELDORADO GOLD CORP NEWCOM284902103133,53521,963SH DFND30021,963
ELECTRO RENT CORPCOM285218103144,78010,312SH SOLE110,31200
ELECTRO SCIENTIFIC INDS INCCOM285229100143,45918,487SH SOLE118,48700
ELECTRONIC ARTS INCCOM2855121096,214,772132,187SH SOLE1132,18700
ELECTRONIC ARTS INCCOM28551210914,669312SH DFND300312
ELECTRONIC ARTS INCCOM28551210910,907232SH DFND500232
ELECTRONICS FOR IMAGINGCOM2860821021,489,15634,769SH SOLE134,76900
ELECTRONICS FOR IMAGING INCCOM286082102106,3902,484SH DFND2002,484
ELEVEN BIOTHERAPEUTICS INCCOM28622110634,2382,882SH SOLE12,88200
ELEVEN BIOTHERAPEUTICS INCCOM2862211062,970250SH DFND300250
ELI LILLY + COCOM53245710831,167,405451,767SH SOLE1451,76700
ELIZABETH ARDEN INCCOM28660G106348,18616,278SH SOLE116,27800
ELLIE MAE INCCOM28849P100712,73717,677SH SOLE117,67700
ELLIE MAE INCCOM28849P10012,096300SH DFND300300
ELLINGTON FINANCIAL LLCCOM288522303390,87719,583SH DFND40019,583
ELLINGTON FINANCIAL LLCCOM28852230319,9601,000SH DFND3001,000
EMC CORP/MACOM26864810224,358,904819,062SH SOLE1819,06200
EMC INS GROUP INCCOM268664109112,4793,172SH SOLE13,17200
EMCOR GROUP INCCOM29084Q1002,217,82749,850SH SOLE149,85000
EMERALD OIL INCCOM29101U20942,99135,826SH SOLE135,82600
EMERALD OIL INCCOM29101U2092,6402,200SH DFND4002,200
EMERALD OIL INCCOM29101U20935,09029,242SH DFND30029,242
EMERALD OIL INCCOM29101U20912,00010,000SH DFND20010,000
EMERGE ENERGY SVCS LPCOM29102H1085,400100SH DFND400100
EMERGE ENERGY SVCS LPCOM29102H108210,2433,893SH DFND3003,893
EMERGE ENERGY SVCS LPCOM29102H1085,400100SH DFND500100
EMERGENT BIOSOLUTIONS INCCOM29089Q105593,17821,784SH SOLE121,78400
EMERSON ELEC COCOM291011104342,2455,544SH DFND4005,544
EMERSON ELEC COCOM291011104718,67811,642SH DFND30011,642
EMERSON ELEC COCOM291011104413,2116,694SH DFND2006,694
EMERSON ELEC COCOM29101110411,790191SH DFND500191
EMERSON ELECTRIC COCOM29101110428,464,259461,109SH SOLE1461,10900
EMPIRE DIST ELEC COCOM29164110827,658930SH DFND400930
EMPIRE DISTRICT ELECTRIC COCOM291641108807,94727,167SH SOLE127,16700
EMPIRE RES INC DELCOM29206E10023350SH DFND50050
EMPIRE RESORTS INCCOM29205220673,6049,485SH SOLE19,48500
EMPIRE ST RLTY OP L PCOM29210210010,022573SH DFND400573
EMPIRE ST RLTY OP L PCOM2921023086,330364SH DFND400364
EMPIRE ST RLTY TR INCCOM29210410612,306700SH DFND300700
EMPIRE STATE REALTY TRUST ACOM2921041061,012,81957,612SH SOLE157,61200
EMPLOYERS HOLDINGS INCCOM292218104550,08723,398SH SOLE123,39800
EMPRESA DIST Y COMERCIAL NORCOM29244A1022,811300SH DFND400300
EMULEX CORPCOM292475209253,00144,621SH SOLE144,62100
EMULEX CORPCOM292475209567100SH DFND300100
ENABLE MIDSTREAM PARTNERS LPCOM29248010019,3901,000SH DFND3001,000
ENANTA PHARMACEUTICALS INCCOM29251M106330,4746,499SH SOLE16,49900
ENANTA PHARMACEUTICALS INCCOM29251M1065,085100SH DFND400100
ENBRIDGE ENERGY MANAGEMENT LCOM29250X10326,067672SH DFND300672
ENBRIDGE ENERGY PARTNERS L PCOM29250R106325,9438,169SH DFND4008,169
ENBRIDGE ENERGY PARTNERS L PCOM29250R106181,3064,544SH DFND3004,544
ENBRIDGE ENERGY PARTNERS L PCOM29250R106202,1205,066SH DFND2005,066
ENBRIDGE ENERGY PARTNERS L PCOM29250R10641,5611,042SH DFND5001,042
ENBRIDGE INCCOM29250N1056,221121SH DFND400121
ENBRIDGE INCCOM29250N10531,052604SH DFND300604
ENBRIDGE INCCOM29250N10511,619226SH DFND200226
ENCANA CORPCOM2925051042,774200SH DFND400200
ENCANA CORPCOM292505104156,98111,318SH DFND30011,318
ENCANA CORPCOM29250510423,1271,667SH DFND2001,667
ENCORE CAP GROUP INCCOM2925541022,13148SH DFND20048
ENCORE CAPITAL GROUP INCCOM292554102841,46918,952SH SOLE118,95200
ENCORE WIRE CORPCOM292562105567,34115,198SH SOLE115,19800
ENDEAVOUR SILVER CORPCOM29258Y10317,8378,258SH DFND3008,258
ENDO INTERNATIONAL PLCCOMG3040110621,521,618298,414SH SOLE1298,41400
ENDO INTL PLCCOMG304011064,32760SH DFND20060
ENDOCYTE INCCOM29269A102146,60723,308SH SOLE123,30800
ENDOLOGIX INCCOM29266S106615,43840,251SH SOLE140,25100
ENDOLOGIX INCCOM29266S1061,46896SH DFND40096
ENDURANCE INTERNATIONAL GROUCOM29272B105349,32218,954SH SOLE118,95400
ENDURANCE SPECIALTY HLDGS LTCOMG3039710610,652178SH DFND300178
ENDURANCE SPECIALTY HOLD W/ICOMG3039710692,0941,539SH SOLE11,53900
ENERGEN CORPCOM29265N1089,427,426147,858SH SOLE1147,85800
ENERGEN CORPCOM29265N10821,997345SH DFND300345
ENERGIZER HLDGS INCCOM29266R108384,1222,988SH DFND4002,988
ENERGIZER HLDGS INCCOM29266R1085144SH DFND3004
ENERGIZER HLDGS INCCOM29266R10812,985101SH DFND200101
ENERGIZER HOLDINGS INCCOM29266R10815,556,146121,003SH SOLE1121,00300
ENERGY RECOVERY INCCOM29270J100127,53424,200SH SOLE124,20000
ENERGY RECOVERY INCCOM29270J1002,240425SH DFND400425
ENERGY RECOVERY INCCOM29270J1005,2701,000SH DFND2001,000
ENERGY TRANSFER EQUITY L PCOM29273V100212,3063,700SH DFND4003,700
ENERGY TRANSFER EQUITY L PCOM29273V1001,105,75419,271SH DFND30019,271
ENERGY TRANSFER EQUITY L PCOM29273V100190,3873,318SH DFND2003,318
ENERGY TRANSFER PRTNRS L PCOM29273R1091,808,67827,826SH DFND40027,826
ENERGY TRANSFER PRTNRS L PCOM29273R1095,340,46982,161SH DFND30082,161
ENERGY TRANSFER PRTNRS L PCOM29273R1091,224,23318,834SH DFND20018,834
ENERGY TRANSFER PRTNRS L PCOM29273R109112,6661,733SH DFND5001,733
ENERGY XXI LTDCOMG10082140192,15458,943SH SOLE158,94300
ENERGY XXI LTDCOMG100821408,9322,740SH DFND4002,740
ENERGY XXI LTDCOMG100821401,004308SH DFND300308
ENERNOC INCCOM292764107262,49616,990SH SOLE116,99000
ENERNOC INCCOM2927641079,270600SH DFND300600
ENERPLUS CORPCOM2927661027,094739SH DFND400739
ENERPLUS CORPCOM292766102236,77924,664SH DFND20024,664
ENERPLUS CORPCOM2927661029,6871,009SH DFND5001,009
ENERSYSCOM29275Y1022,147,11534,788SH SOLE134,78800
ENERSYSCOM29275Y10212,035195SH DFND400195
ENERSYSCOM29275Y1024,62975SH DFND20075
ENGILITY HLDGS INCCOM29285W1044,922115SH DFND400115
ENGILITY HLDGS INCCOM29285W1044,280100SH DFND200100
ENGILITY HOLDINGS INCCOM29285W104560,20913,089SH SOLE113,08900
ENI S P ACOM26874R1082,82881SH DFND40081
ENI S P ACOM26874R1082,86382SH DFND20082
ENI S P ACOM26874R1082,26965SH DFND50065
ENLINK MIDSTREAM LLCCOM29336T10092,4562,600SH DFND3002,600
ENLINK MIDSTREAM PARTNERS LPCOM29336U1075,802200SH DFND200200
ENNIS INCCOM293389102221,42016,438SH SOLE116,43800
ENNIS INCCOM2933891026,735500SH DFND400500
ENNIS INCCOM29338910287,5556,500SH DFND2006,500
ENOVA INTERNATIONAL INCCOM29357K103428,77219,262SH SOLE119,26200
ENOVA INTL INCCOM29357K10322,3271,003SH DFND2001,003
ENPHASE ENERGY INCCOM29355A107164,23511,493SH SOLE111,49300
ENPRO INDS INCCOM29355X1076,276100SH DFND400100
ENPRO INDS INCCOM29355X10710,042160SH DFND300160
ENPRO INDUSTRIES INCCOM29355X1071,071,94117,080SH SOLE117,08000
ENSCO PLCCOMG3157S10695,6303,193SH DFND4003,193
ENSCO PLCCOMG3157S106317,79910,611SH DFND30010,611
ENSCO PLCCOMG3157S106497,60616,615SH DFND20016,615
ENSCO PLCCOMG3157S10626,626889SH DFND500889
ENSCO PLC CL ACOMG3157S1063,359,162112,159SH SOLE1112,15900
ENSERVCO CORPCOM29358Y1027,6644,760SH DFND2004,760
ENSIGN GROUP INCCOM29358P10119,976450SH DFND300450
ENSIGN GROUP INC/THECOM29358P101662,47614,924SH SOLE114,92400
ENSTAR GROUP LTDCOMG3075P101819,9495,363SH SOLE15,36300
ENTEGRIS INCCOM29362U1041,155,98187,508SH SOLE187,50800
ENTEGRIS INCCOM29362U1049,908750SH DFND300750
ENTEGRIS INCCOM29362U10444,4383,364SH DFND2003,364
ENTERCOM COMMUNICATIONS CL ACOM293639100188,79615,526SH SOLE115,52600
ENTERGY CORPCOM29364G1035,819,69466,526SH SOLE166,52600
ENTERGY CORP NEWCOM29364G1032,71231SH DFND40031
ENTERGY CORP NEWCOM29364G10394,5661,081SH DFND3001,081
ENTERGY CORP NEWCOM29364G10357,912662SH DFND200662
ENTEROMEDICS INCCOM29365M2081,4201,000SH DFND3001,000
ENTERPRISE BANCORP INCCOM293668109118,7004,701SH SOLE14,70100
ENTERPRISE FINANCIAL SERVICECOM293712105245,06612,421SH SOLE112,42100
ENTERPRISE PRODS PARTNERS LCOM2937921071,813,28150,202SH DFND40050,202
ENTERPRISE PRODS PARTNERS LCOM2937921072,311,99864,009SH DFND30064,009
ENTERPRISE PRODS PARTNERS LCOM293792107771,81621,368SH DFND20021,368
ENTERPRISE PRODS PARTNERS LCOM2937921071,01128SH DFND50028
ENTRAVISION COMMUNICATIONS ACOM29382R107235,61336,360SH SOLE136,36000
ENTRAVISION COMMUNICATIONS CCOM29382R10745,3607,000SH DFND4007,000
ENTROPIC COMMUNICATIONS INCCOM29384R105167,91466,369SH SOLE166,36900
ENTROPIC COMMUNICATIONS INCCOM29384R10522,7709,000SH DFND2009,000
ENVESTNET INCCOM29404K1061,052,08721,410SH SOLE121,41000
ENVESTNET INCCOM29404K10612,285250SH DFND400250
ENVESTNET INCCOM29404K1064,914100SH DFND300100
ENVESTNET INCCOM29404K1062,45750SH DFND20050
ENVISION HEALTHCARE HLDGS INCOM29413U10320,814600SH DFND300600
ENVISION HEALTHCARE HOLDINGSCOM29413U10355,8511,610SH SOLE11,61000
ENZO BIOCHEM INCCOM29410010295,50421,510SH SOLE121,51000
ENZO BIOCHEM INCCOM2941001024,4401,000SH DFND2001,000
ENZYMOTEC LTDCOMM4059L1016,112800SH DFND300800
EOG RES INCCOM26875P101203,9352,215SH DFND4002,215
EOG RES INCCOM26875P101786,8368,546SH DFND3008,546
EOG RES INCCOM26875P101131,2001,425SH DFND2001,425
EOG RES INCCOM26875P1012,76230SH DFND50030
EOG RESOURCES INCCOM26875P10119,611,002213,001SH SOLE1213,00100
EP ENERGY CORPCOM2687851021,044100SH DFND300100
EP ENERGY CORP CL ACOM26878510211,8811,138SH SOLE11,13800
EPAM SYS INCCOM29414B10475,4451,580SH DFND3001,580
EPAM SYSTEMS INCCOM29414B1041,068,97922,387SH SOLE122,38700
EPIQ SYS INCCOM26882D1091,58893SH DFND20093
EPIQ SYSTEMS INCCOM26882D109395,96623,183SH SOLE123,18300
EPIZYME INCCOM29428V104151,9798,054SH SOLE18,05400
EPLUS INCCOM294268107248,0363,277SH SOLE13,27700
EPR PPTYSCOM26884U10964,0851,112SH DFND4001,112
EPR PPTYSCOM26884U10947,257820SH DFND300820
EPR PPTYSCOM26884U10945,009781SH DFND200781
EPR PROPERTIESCOM26884U1092,454,80742,596SH SOLE142,59600
EQT CORPCOM26884L1094,820,65263,681SH SOLE163,68100
EQT CORPCOM26884L109307,1154,057SH DFND4004,057
EQT CORPCOM26884L10922,710300SH DFND300300
EQT CORPCOM26884L10922,710300SH DFND200300
EQT MIDSTREAM PARTNERS LPCOM26885B10022,000250SH DFND300250
EQT MIDSTREAM PARTNERS LPCOM26885B1004,40050SH DFND20050
EQUIFAX INCCOM2944291053,650,95745,146SH SOLE145,14600
EQUIFAX INCCOM2944291053,31641SH DFND40041
EQUINIX INCCOM29444U50224,934,405109,974SH SOLE1109,97400
EQUINIX INCCOM29444U5021,3606SH DFND4006
EQUINIX INCCOM29444U5026,96231SH DFND30031
EQUITY COMMONWEALTHCOM294628102113,9754,440SH SOLE14,44000
EQUITY COMWLTHCOM2946284097,650300SH DFND400300
EQUITY COMWLTHCOM29462820180,4673,350SH DFND4003,350
EQUITY COMWLTHCOM2946281023,055119SH DFND300119
EQUITY COMWLTHCOM29462810259,3362,312SH DFND2002,312
EQUITY COMWLTHCOM29462820112,010500SH DFND300500
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,600,88531,055SH DFND30031,055
EQUITY LIFESTYLE PPTYS INCCOM29472R1084,84694SH DFND20094
EQUITY LIFESTYLE PROPERTIESCOM29472R108102,5331,989SH SOLE11,98900
EQUITY ONECOM29475210011,818466SH DFND400466
EQUITY ONECOM29475210055,7922,200SH DFND3002,200
EQUITY ONECOM29475210026,6281,050SH DFND2001,050
EQUITY ONE INCCOM2947521004,727,079186,399SH SOLE1186,39900
EQUITY RESIDENTIALCOM29476L10710,606,889147,646SH SOLE1147,64600
EQUITY RESIDENTIALCOM29476L10715,446215SH DFND300215
EQUITY RESIDENTIALCOM29476L1071,139,45415,861SH DFND20015,861
EQUITY RESIDENTIALCOM29476L10776,4381,064SH DFND5001,064
ERA GROUP INCCOM26885G109318,26515,048SH SOLE115,04800
ERA GROUP INCCOM26885G1091,05850SH DFND20050
ERICKSON INCCOM29482P10031,7423,806SH SOLE13,80600
ERICKSON INCCOM29482P1001,668200SH DFND200200
ERICSSONCOM29482160845,3993,752SH DFND4003,752
ERICSSONCOM2948216082,299190SH DFND300190
ERICSSONCOM2948216083,436284SH DFND200284
ERICSSONCOM2948216083,303273SH DFND500273
ERIE INDEMNITY COMPANY CL ACOM29530P10244,023485SH SOLE148500
ERIE INDTY COCOM29530P1024,53950SH DFND20050
EROS INTERNATIONAL PLCCOMG3788M114295,98613,988SH SOLE113,98800
ESB FINANCIAL CORPCOM26884F102152,8848,072SH SOLE18,07200
ESCALADE INCCOM29605610493,9816,228SH SOLE16,22800
ESCALERA RES COCOM2960641082,6005,000SH DFND3005,000
ESCALERA RES COCOM296064108260500SH DFND200500
ESCO TECHNOLOGIES INCCOM296315104729,18119,761SH SOLE119,76100
ESCO TECHNOLOGIES INCCOM2963151042216SH DFND3006
ESPERION THERAPEUTICS INCCOM29664W105156,0583,859SH SOLE13,85900
ESPERION THERAPEUTICS INC NECOM29664W105401SH DFND3001
ESSENT GROUP LTDCOMG3198U102720,03428,006SH SOLE128,00600
ESSEX PPTY TR INCCOM297178105763,3873,695SH DFND4003,695
ESSEX PPTY TR INCCOM29717810512,80962SH DFND30062
ESSEX PPTY TR INCCOM29717810517,14883SH DFND20083
ESSEX PROPERTY TRUST INCCOM2971781054,609,03922,309SH SOLE122,30900
ESTEE LAUDER COMPANIES CL ACOM5184391046,845,73289,839SH SOLE189,83900
ESTERLINE TECHNOLOGIES CORPCOM2974251008,936,61781,479SH SOLE181,47900
ETF SER SOLUTIONSCOM26922A3056,269148SH DFND300148
ETFS GOLD TRCOM26922Y10573,796637SH DFND300637
ETFS GOLD TRCOM26922Y105109,015941SH DFND200941
ETFS PALLADIUM TRCOM26923A106125,1461,615SH DFND4001,615
ETFS PALLADIUM TRCOM26923A10623,557304SH DFND300304
ETFS PALLADIUM TRCOM26923A1067,749100SH DFND200100
ETFS PLATINUM TRCOM26922V1014,33137SH DFND30037
ETFS PRECIOUS METALS BASKETCOM26922W1099,132150SH DFND300150
ETFS PRECIOUS METALS BASKETCOM26922W10936,528600SH DFND200600
ETFS SILVER TRCOM26922X10743,2662,804SH DFND3002,804
ETFS SILVER TRCOM26922X107505,11632,736SH DFND20032,736
ETHAN ALLEN INTERIORS INCCOM297602104585,55018,907SH SOLE118,90700
EURONET WORLDWIDE INCCOM2987361091,759,10632,042SH SOLE132,04200
EURONET WORLDWIDE INCCOM29873610913,286242SH DFND200242
EURONET WORLDWIDE INCCOM2987361093296SH DFND5006
EV ENERGY PARTNERS LPCOM26926V10718,885980SH DFND400980
EV ENERGY PARTNERS LPCOM26926V1073,528183SH DFND200183
EV ENERGY PARTNERS LPCOM26926V1073,854200SH DFND500200
EVERBANK FINANCIAL CORPCOM29977G1021,092,02457,294SH SOLE157,29400
EVERBANK FINL CORPCOM29977G10219,0601,000SH DFND2001,000
EVERCORE PARTNERS INCCOM29977A1051573SH DFND3003
EVERCORE PARTNERS INC CL ACOM29977A1051,308,83124,992SH SOLE124,99200
EVEREST RE GROUP LTDCOMG3223R10815,658,06391,944SH SOLE191,94400
EVEREST RE GROUP LTDCOMG3223R108193,2911,135SH DFND4001,135
EVEREST RE GROUP LTDCOMG3223R108119,210700SH DFND300700
EVERTEC INCCOM30040P103913,90341,297SH SOLE141,29700
EVERYDAY HEALTH INCCOM30041510670,1664,757SH SOLE14,75700
EVINE LIVE INCCOM300487105176,94226,850SH SOLE126,85000
EVINE LIVE INCCOM3004871053,954600SH DFND300600
EVOLUTION PETROLEUM CORPCOM30049A10791,66412,337SH SOLE112,33700
EW SCRIPPS CO/THE ACOM811054402516,82123,124SH SOLE123,12400
EXACT SCIENCES CORPCOM30063P1051,428,88352,073SH SOLE152,07300
EXACT SCIENCES CORPCOM30063P105467,85217,050SH DFND30017,050
EXACT SCIENCES CORPCOM30063P1052,33285SH DFND50085
EXACTECH INCCOM30064E109144,7916,143SH SOLE16,14300
EXAMWORKS GROUP INCCOM30066A1051,072,27325,782SH SOLE125,78200
EXAR CORPCOM300645108309,27430,321SH SOLE130,32100
EXCEL TR INCCOM30068C1092,678200SH DFND300200
EXCEL TRUST INCCOM30068C109514,47138,422SH SOLE138,42200
EXCHANGE TRADED CONCEPTS TRCOM30150530112,960600SH DFND400600
EXCHANGE TRADED CONCEPTS TRCOM30150510359,3504,748SH DFND4004,748
EXCHANGE TRADED CONCEPTS TRCOM3015053012,164,368100,202SH DFND300100,202
EXCHANGE TRADED CONCEPTS TRCOM3015051033,822,188305,775SH DFND300305,775
EXCHANGE TRADED CONCEPTS TRCOM301505509744,81635,400SH DFND30035,400
EXCHANGE TRADED CONCEPTS TRCOM30150530164,8003,000SH DFND2003,000
EXCO RESOURCES INCCOM269279402207,18195,475SH SOLE195,47500
EXCO RESOURCES INCCOM2692794028,8974,100SH DFND4004,100
EXCO RESOURCES INCCOM2692794025,9282,732SH DFND3002,732
EXCO RESOURCES INCCOM2692794025,2222,407SH DFND2002,407
EXELIS INCCOM30162A1086,468,868369,017SH SOLE1369,01700
EXELIS INCCOM30162A1085,785330SH DFND400330
EXELIS INCCOM30162A1085,259300SH DFND300300
EXELIXIS INCCOM30161Q104176,288122,422SH SOLE1122,42200
EXELIXIS INCCOM30161Q1044,6083,200SH DFND3003,200
EXELIXIS INCCOM30161Q1041,426990SH DFND200990
EXELIXIS INCCOM30161Q1041,5841,100SH DFND5001,100
EXELON CORPCOM30161N10110,701,028288,593SH SOLE1288,59300
EXELON CORPCOM30161N101124,3933,355SH DFND4003,355
EXELON CORPCOM30161N101944,27625,466SH DFND30025,466
EXELON CORPCOM30161N101265,1597,151SH DFND2007,151
EXELON CORPCOM30161N10118,637503SH DFND500503
EXETER RES CORPCOM3018351042,9495,000SH DFND3005,000
EXFO INCCOM302046107374,335108,503SH DFND200108,503
EXLSERVICE HOLDINGS INCCOM302081104694,23724,181SH SOLE124,18100
EXONE COCOM3021041041,26075SH DFND40075
EXONE CO/THECOM302104104104,8326,240SH SOLE16,24000
EXPEDIA INCCOM30212P3033,231,21737,854SH SOLE137,85400
EXPEDIA INC DELCOM30212P3031,45117SH DFND40017
EXPEDIA INC DELCOM30212P30326,035305SH DFND300305
EXPEDITORS INTL WASH INCCOM3021301094,295,80996,297SH SOLE196,29700
EXPEDITORS INTL WASH INCCOM302130109338,2467,582SH DFND3007,582
EXPONENT INCCOM30214U102803,3859,738SH SOLE19,73800
EXPRESS INCCOM30219E103778,23252,977SH SOLE152,97700
EXPRESS SCRIPTS HLDG COCOM30219G108381,4384,505SH DFND4004,505
EXPRESS SCRIPTS HLDG COCOM30219G1082,166,11325,583SH DFND30025,583
EXPRESS SCRIPTS HLDG COCOM30219G108605,2217,148SH DFND2007,148
EXPRESS SCRIPTS HLDG COCOM30219G1087,11284SH DFND50084
EXPRESS SCRIPTS HOLDING COCOM30219G10828,282,574334,033SH SOLE1334,03300
EXTENDED STAY AMER INCCOM30224P20042,8682,220SH DFND2002,220
EXTERRAN HOLDINGS INCCOM30225X1031,459,03044,783SH SOLE144,78300
EXTERRAN PARTNERS LPCOM30225N1052,162100SH DFND300100
EXTERRAN PARTNERS LPCOM30225N10517,296800SH DFND200800
EXTRA SPACE STORAGE INCCOM30225T10212,574,879214,442SH SOLE1214,44200
EXTREME NETWORKS INCCOM30226D106214,17260,672SH SOLE160,67200
EXTREME NETWORKS INCCOM30226D1068,1192,300SH DFND4002,300
EXXON MOBIL CORPCOM30231G102140,759,5631,522,548SH SOLE11,522,54800
EXXON MOBIL CORPCOM30231G1025,631,69360,916SH DFND40060,916
EXXON MOBIL CORPCOM30231G10233,257,514359,735SH DFND300359,735
EXXON MOBIL CORPCOM30231G1025,572,38160,275SH DFND20060,275
EXXON MOBIL CORPCOM30231G102157,7971,707SH DFND5001,707
EZCHIP SEMICONDUCTOR LIMITEDCOMM4146Y1085,742300SH DFND400300
EZCHIP SEMICONDUCTOR LIMITEDCOMM4146Y10819,1401,000SH DFND3001,000
EZCHIP SEMICONDUCTOR LIMITEDCOMM4146Y1085,742300SH DFND200300
EZCORP INCCOM30230110621,1501,800SH DFND3001,800
EZCORP INC CL ACOM302301106446,60638,009SH SOLE138,00900
F M C CORPCOM30249130341,404726SH DFND300726
F M C CORPCOM30249130391216SH DFND20016
F5 NETWORKS INCCOM3156161023,262,14725,004SH SOLE125,00400
F5 NETWORKS INCCOM3156161023,13124SH DFND40024
FABRINETCOMG3323L100452,97325,534SH SOLE125,53400
FACEBOOK INCCOM30303M1021,478,94718,956SH DFND40018,956
FACEBOOK INCCOM30303M1025,019,96364,342SH DFND30064,342
FACEBOOK INCCOM30303M1022,548,28932,662SH DFND20032,662
FACEBOOK INCCOM30303M102140,8261,805SH DFND5001,805
FACEBOOK INC ACOM30303M10269,305,322888,302SH SOLE1888,30200
FACTORSHARES TRCOM30304R407134,3315,071SH DFND4005,071
FACTORSHARES TRCOM30304R4072,649100SH DFND300100
FACTORSHARES TRCOM30304R407259,6029,800SH DFND2009,800
FACTSET RESEARCH SYSTEMS INCCOM30307510510,718,39476,152SH SOLE176,15200
FACTSET RESH SYS INCCOM30307510512,10586SH DFND40086
FACTSET RESH SYS INCCOM303075105110,911788SH DFND300788
FAIR ISAAC CORPCOM3032501045,935,32482,093SH SOLE182,09300
FAIR ISAAC CORPCOM3032501042,67537SH DFND20037
FAIRCHILD SEMICONDUCTOR INTECOM3037261035,228,867309,767SH SOLE1309,76700
FAIRCHILD SEMICONDUCTOR INTLCOM30372610360836SH DFND40036
FAIRPOINT COMMUNICATIONS INCCOM305560302185,56813,059SH SOLE113,05900
FAIRWAY GROUP HLDGS CORPCOM30603D1091,733550SH DFND400550
FAIRWAY GROUP HOLDINGS CORPCOM30603D10936,66011,638SH SOLE111,63800
FALCONSTOR SOFTWARE INCCOM306137100482360SH DFND300360
FAMILY DLR STORES INCCOM30700010916,951214SH DFND400214
FAMILY DLR STORES INCCOM30700010930,417384SH DFND300384
FAMILY DOLLAR STORESCOM3070001092,636,82233,289SH SOLE133,28900
FAMOUS DAVE S OF AMERICACOM30706810677,2342,940SH SOLE12,94000
FARMER BROS COCOM307675108138,3564,698SH SOLE14,69800
FARMERS CAP BK CORPCOM309562106963,04241,350SH DFND20041,350
FARMERS NATL BANC CORPCOM30962710727,1043,246SH DFND3003,246
FARO TECHNOLOGIES INCCOM311642102805,37512,849SH SOLE112,84900
FARO TECHNOLOGIES INCCOM3116421026,268100SH DFND500100
FASTENAL COCOM3119001046,429,827135,194SH SOLE1135,19400
FASTENAL COCOM31190010421,259447SH DFND400447
FASTENAL COCOM311900104141,4052,973SH DFND3002,973
FASTENAL COCOM311900104987,34620,760SH DFND20020,760
FASTENAL COCOM3119001049,512200SH DFND500200
FBL FINANCIAL GROUP INC CL ACOM30239F106352,5906,076SH SOLE16,07600
FBR + COCOM30247C400123,6885,030SH SOLE15,03000
FCB FINANCIAL HOLDINGS CL ACOM30255G103127,6605,181SH SOLE15,18100
FEDERAL AGRIC MTG CORP CL CCOM313148306198,7886,552SH SOLE16,55200
FEDERAL MOGUL HOLDINGS CORPCOM313549404291,63118,125SH SOLE118,12500
FEDERAL REALTY INVS TRUSTCOM31374720617,726,958132,826SH SOLE1132,82600
FEDERAL REALTY INVT TRCOM3137472066,40648SH DFND30048
FEDERAL SIGNAL CORPCOM313855108723,05546,830SH SOLE146,83000
FEDERATED INVESTORS INC CL BCOM3142111036,123,432185,953SH SOLE1185,95300
FEDERATED NATIONAL HOLDING CCOM31422T101209,7098,680SH SOLE18,68000
FEDERATED NATL HLDG COCOM31422T1014,832200SH DFND400200
FEDERATED NATL HLDG COCOM31422T10181,7573,384SH DFND3003,384
FEDEX CORPCOM31428X10614,995,54186,350SH SOLE186,35000
FEDEX CORPCOM31428X106175,0961,008SH DFND4001,008
FEDEX CORPCOM31428X1061,023,4545,893SH DFND3005,893
FEDEX CORPCOM31428X106439,7072,532SH DFND2002,532
FEDEX CORPCOM31428X10615,45689SH DFND50089
FEI COCOM30241L1091,17513SH DFND40013
FEI COCOM30241L1096,14468SH DFND30068
FEI COMPANYCOM30241L1099,697,356107,331SH SOLE1107,33100
FELCOR LODGING TR INCCOM31430F10116,2301,500SH DFND4001,500
FELCOR LODGING TRUST INCCOM31430F101844,91278,088SH SOLE178,08800
FEMALE HEALTH COMPANYCOM31446210253,63713,683SH SOLE113,68300
FERRELLGAS PARTNERS L.P.COM31529310052,3122,380SH DFND4002,380
FERRELLGAS PARTNERS L.P.COM315293100104,5454,756SH DFND3004,756
FERRELLGAS PARTNERS L.P.COM315293100229,49310,441SH DFND20010,441
FERRO CORPCOM315405100584,43145,095SH SOLE145,09500
FIAT CHRYSLER AUTOMOBILES NCOMN3173810290,8457,845SH DFND4007,845
FIAT CHRYSLER AUTOMOBILES NCOMN3173810215,2861,320SH DFND3001,320
FIAT CHRYSLER AUTOMOBILES NCOMN3173810215,0541,300SH DFND2001,300
FIBROGEN INCCOM31572Q808160,1305,857SH SOLE15,85700
FIDELITYCOM31609230373,2382,486SH DFND4002,486
FIDELITYCOM31609220464322SH DFND40022
FIDELITYCOM316092600167,1985,082SH DFND4005,082
FIDELITYCOM3160928811,058,16138,452SH DFND30038,452
FIDELITYCOM3160926001,042,43431,685SH DFND30031,685
FIDELITYCOM3160928081,066,21033,645SH DFND30033,645
FIDELITYCOM3160922041,098,14637,582SH DFND30037,582
FIDELITYCOM3160927091,071,27737,210SH DFND30037,210
FIDELITY + GUARANTY LIFECOM315785105171,7597,077SH SOLE17,07700
FIDELITY COMWLTH TRCOM31591280826,381142SH DFND300142
FIDELITY COMWLTH TRCOM3159128081,069,7215,758SH DFND2005,758
FIDELITY NATIONAL FINANCIALCOM31620R3038,613250SH DFND300250
FIDELITY NATIONAL FINANCIALCOM31620R4023,148200SH DFND300200
FIDELITY NATIONAL INFORMATIOCOM31620M1068,729,210140,341SH SOLE1140,34100
FIDELITY NATL INFORMATION SVCOM31620M1067,464120SH DFND400120
FIDELITY NATL INFORMATION SVCOM31620M10677,7501,250SH DFND3001,250
FIDELITY NATL INFORMATION SVCOM31620M10616,794270SH DFND200270
FIDELITY SOUTHERN CORPCOM316394105167,77010,414SH SOLE110,41400
FIDUCIARY CLAYMORE MLP OPP FCOM31647Q10675,7482,900SH DFND4002,900
FIDUS INVT CORPCOM3165001079,712654SH DFND300654
FIESTA RESTAURANT GROUPCOM31660B1011,024,05416,843SH SOLE116,84300
FIFTH STR SR FLOATNG RATE COCOM31679F10120,4402,000SH DFND3002,000
FIFTH STREET ASSET MANAGEMENCOM31679P10952,6333,773SH SOLE13,77300
FIFTH STREET FINANCE CORPCOM31678A103278,74834,800SH DFND40034,800
FIFTH STREET FINANCE CORPCOM31678A1036,328790SH DFND300790
FIFTH STREET FINANCE CORPCOM31678A103201,81925,196SH DFND20025,196
FIFTH THIRD BANCORPCOM3167731007,877,973386,649SH SOLE1386,64900
FIFTH THIRD BANCORPCOM316773100166,5328,173SH DFND4008,173
FIFTH THIRD BANCORPCOM3167731006,663327SH DFND300327
FIFTH THIRD BANCORPCOM31677310014,527713SH DFND200713
FINANCIAL ENGINES INCCOM3174851001,403,66638,404SH SOLE138,40400
FINANCIAL INSTITUTIONS INCCOM317585404219,0578,710SH SOLE18,71000
FINISAR CORPCOM31787A50736919SH DFND40019
FINISAR CORPCOM31787A50715,043775SH DFND300775
FINISAR CORPORATIONCOM31787A5071,262,19365,028SH SOLE165,02800
FINISH LINE/THE CL ACOM317923100873,02135,912SH SOLE135,91200
FIREEYE INCCOM31816Q10187,6032,774SH SOLE12,77400
FIREEYE INCCOM31816Q101269,1258,522SH DFND4008,522
FIREEYE INCCOM31816Q10118,948600SH DFND300600
FIREEYE INCCOM31816Q1011,680,34053,209SH DFND20053,209
FIREEYE INCCOM31816Q10181,5712,583SH DFND5002,583
FIRST AMERICAN FINANCIALCOM31847R1029,265,650273,323SH SOLE1273,32300
FIRST AMERN FINL CORPCOM31847R10220,340600SH DFND400600
FIRST AMERN FINL CORPCOM31847R1024,271126SH DFND300126
FIRST BANCORP INC/MECOM31866P102109,1196,032SH SOLE16,03200
FIRST BANCORP N CCOM31891010630,4761,650SH DFND2001,650
FIRST BANCORP PUERTO RICOCOM318672706456,12877,705SH SOLE177,70500
FIRST BANCORP/NCCOM318910106228,73212,384SH SOLE112,38400
FIRST BUS FINL SVCS INC WISCOM31939010086,4301,804SH DFND3001,804
FIRST BUSEY CORPCOM319383105296,75845,585SH SOLE145,58500
FIRST BUSEY CORPCOM319383105983151SH DFND300151
FIRST BUSINESS FINANCIAL SERCOM319390100118,8652,481SH SOLE12,48100
FIRST CAPITAL REALTY INCCOM31943B951505,41631,468SH SOLE131,46800
FIRST CASH FINL SVCS INCCOM31942D1071,197,07221,503SH SOLE121,50300
FIRST CITIZENS BCSHS CL ACOM31946M1031,203,0284,759SH SOLE14,75900
FIRST CLOVER LEAF FIN CORPCOM31969M1053,057349SH DFND400349
FIRST COMMONWEALTH FINL CORPCOM319829107643,69469,815SH SOLE169,81500
FIRST COMMUNITY BANCSHARESCOM31983A103169,55910,295SH SOLE110,29500
FIRST COMWLTH FINL CORP PACOM3198291074,647504SH DFND300504
FIRST COMWLTH FINL CORP PACOM31982910720,7452,250SH DFND2002,250
FIRST CONNECTICUT BANCORPCOM319850103165,77910,158SH SOLE110,15800
FIRST DEFIANCE FINL CORPCOM32006W106207,0176,078SH SOLE16,07800
FIRST FINANCIAL BANCORPCOM320209109807,51243,438SH SOLE143,43800
FIRST FINANCIAL CORP/INDIANACOM320218100257,1417,219SH SOLE17,21900
FIRST FINANCIAL NORTHWESTCOM32022K102104,2068,655SH SOLE18,65500
FIRST FINL BANKSHARESCOM32020R10995,6163,200SH DFND5003,200
FIRST FINL BANKSHARES INCCOM32020R1091,426,26247,733SH SOLE147,73300
FIRST HORIZON NATIONAL CORPCOM3205171056,309,390464,609SH SOLE1464,60900
FIRST HORIZON NATL CORPCOM32051710523,5751,736SH DFND2001,736
FIRST INDUSTRIAL REALTY TRCOM32054K1031,423,80169,251SH SOLE169,25100
FIRST INTERSTATE BANCSYS ACOM32055Y201316,67511,383SH SOLE111,38300
FIRST INTST BANCSYSTEM INCCOM32055Y2017,116256SH DFND400256
FIRST MAJESTIC SILVER CORPCOM32076V10314,4332,875SH DFND3002,875
FIRST MARBLEHEAD CORPCOM32077120755393SH DFND30093
FIRST MERCHANTS CORPCOM320817109515,33322,652SH SOLE122,65200
FIRST MIDWEST BANCORP INC/ILCOM320867104959,88856,101SH SOLE156,10100
FIRST NBC BANK HOLDING COCOM32115D106330,4939,389SH SOLE19,38900
FIRST NIAGARA FINANCIAL GRPCOM33582V1085,846,298693,511SH SOLE1693,51100
FIRST NIAGARA FINL GP INCCOM33582V10818,1412,152SH DFND4002,152
FIRST NIAGARA FINL GP INCCOM33582V10817,4922,075SH DFND3002,075
FIRST OF LONG ISLAND CORPCOM320734106215,3577,591SH SOLE17,59100
FIRST POTOMAC REALTY TRUSTCOM33610F109456,66536,947SH SOLE136,94700
FIRST POTOMAC RLTY TRCOM33610F10910,160822SH DFND400822
FIRST POTOMAC RLTY TRCOM33610F1092,373192SH DFND200192
FIRST REP BK SAN FRANCISCO CCOM33616C10010,945210SH DFND200210
FIRST REPUBLIC BANK/CACOM33616C100459,4908,816SH SOLE18,81600
FIRST SOLAR INCCOM3364331071,237,06527,740SH SOLE127,74000
FIRST SOLAR INCCOM33643310741,518931SH DFND400931
FIRST SOLAR INCCOM33643310773,4931,648SH DFND3001,648
FIRST SOLAR INCCOM33643310717,793399SH DFND200399
FIRST TR ABERDEEN GLBL OPP FCOM337319107243,73220,244SH DFND30020,244
FIRST TR BICK INDEX FDCOM33733H10734,8551,481SH DFND3001,481
FIRST TR DIVIDEND INCOME FDCOM33731L10027,7803,000SH DFND4003,000
FIRST TR DIVIDEND INCOME FDCOM33731L10027,9543,019SH DFND3003,019
FIRST TR DIVIDEND INCOME FDCOM33731L10081,9058,845SH DFND5008,845
FIRST TR DJS MICROCAP INDEXCOM33718M1059,883296SH DFND200296
FIRST TR ENERGY INCOME & GRWCOM33738G10450,0051,370SH DFND4001,370
FIRST TR ENERGY INCOME & GRWCOM33738G10428,105770SH DFND300770
FIRST TR ENERGY INCOME & GRWCOM33738G10425,550700SH DFND200700
FIRST TR ENERGY INFRASTRCTRCOM33738C103164,5816,921SH DFND4006,921
FIRST TR ENERGY INFRASTRCTRCOM33738C1037,134300SH DFND200300
FIRST TR ENHANCED EQTY INC FCOM33731810912,906900SH DFND400900
FIRST TR ENHANCED EQTY INC FCOM33731810911,544805SH DFND300805
FIRST TR ENHANCED EQTY INC FCOM33731810915,6311,090SH DFND2001,090
FIRST TR EXCH TRD ALPHA FD ICOM33737J11722,468765SH DFND400765
FIRST TR EXCH TRD ALPHA FD ICOM33737J13378350SH DFND40050
FIRST TR EXCH TRD ALPHA FD ICOM33737J15847,3871,050SH DFND4001,050
FIRST TR EXCH TRD ALPHA FD ICOM33737J30716,679514SH DFND400514
FIRST TR EXCH TRD ALPHA FD ICOM33737J1823,018140SH DFND300140
FIRST TR EXCH TRD ALPHA FD ICOM33737J117601,46820,479SH DFND30020,479
FIRST TR EXCH TRD ALPHA FD ICOM33737J11790,9593,097SH DFND2003,097
FIRST TR EXCH TRD ALPHA FD ICOM33737J182107,9515,007SH DFND2005,007
FIRST TR EXCH TRD ALPHA FD ICOM33737J11710,045342SH DFND500342
FIRST TR EXCH TRD ALPHA FD ICOM33737J1337,825500SH DFND300500
FIRST TR EXCH TRD ALPHA FD ICOM33737J2161,60355SH DFND30055
FIRST TR EXCH TRD ALPHA FD ICOM33737J17463,3751,339SH DFND3001,339
FIRST TR EXCH TRD ALPHA FD ICOM33737J1582,03145SH DFND30045
FIRST TR EXCH TRD ALPHA FD ICOM33737J30741,6661,284SH DFND2001,284
FIRST TR EXCH TRD ALPHA FD ICOM33737J1337,825500SH DFND200500
FIRST TR EXCH TRD ALPHA FD ICOM33737J17420,305429SH DFND200429
FIRST TR EXCH TRD ALPHA FD ICOM33737J19050,7321,410SH DFND2001,410
FIRST TR EXCH TRD ALPHA FD ICOM33737J1669,708400SH DFND200400
FIRST TR EXCH TRD ALPHA FD ICOM33737J15854,9681,218SH DFND2001,218
FIRST TR EXCHAN TRADED FD VICOM33739H10112,882490SH DFND400490
FIRST TR EXCHAN TRADED FD VICOM33739H10143,4571,653SH DFND3001,653
FIRST TR EXCHAN TRADED FD VICOM33739H10140,0401,523SH DFND2001,523
FIRST TR EXCHAN TRADED FD VICOM33739H1019,464360SH DFND500360
FIRST TR EXCHANGE TRADED FDCOM33734X1431,340,42822,233SH DFND40022,233
FIRST TR EXCHANGE TRADED FDCOM33734X16818,930600SH DFND400600
FIRST TR EXCHANGE TRADED FDCOM33734X184240,4159,663SH DFND4009,663
FIRST TR EXCHANGE TRADED FDCOM33733E2031,289,12512,636SH DFND40012,636
FIRST TR EXCHANGE TRADED FDCOM33734X150958,94431,617SH DFND40031,617
FIRST TR EXCHANGE TRADED FDCOM33733E10480,2832,098SH DFND4002,098
FIRST TR EXCHANGE TRADED FDCOM33734X1191,374,92632,298SH DFND40032,298
FIRST TR EXCHANGE TRADED FDCOM33738D1011,624,62257,713SH DFND40057,713
FIRST TR EXCHANGE TRADED FDCOM33738R100105,3934,955SH DFND4004,955
FIRST TR EXCHANGE TRADED FDCOM33734X1351,108,44347,634SH DFND40047,634
FIRST TR EXCHANGE TRADED FDCOM33733E3021,021,59116,660SH DFND40016,660
FIRST TR EXCHANGE TRADED FDCOM33738R118396,68114,332SH DFND40014,332
FIRST TR EXCHANGE TRADED FDCOM33734X1013,245,09190,645SH DFND40090,645
FIRST TR EXCHANGE TRADED FDCOM33738R6051,756,87079,749SH DFND40079,749
FIRST TR EXCHANGE TRADED FDCOM33734X176313,3519,080SH DFND4009,080
FIRST TR EXCHANGE TRADED FDCOM33734X127104,6505,000SH DFND4005,000
FIRST TR EXCHANGE TRADED FDCOM33734X20050,7402,000SH DFND4002,000
FIRST TR EXCHANGE TRADED FDCOM33733E50010,769625SH DFND400625
FIRST TR EXCHANGE TRADED FDCOM33738D30965,5101,351SH DFND4001,351
FIRST TR EXCHANGE TRADED FDCOM33733E60965,1132,500SH DFND4002,500
FIRST TR EXCHANGE TRADED FDCOM33738R506108,7294,983SH DFND4004,983
FIRST TR EXCHANGE TRADED FDCOM33734X176172,3084,993SH DFND3004,993
FIRST TR EXCHANGE TRADED FDCOM33734X150128,3874,233SH DFND3004,233
FIRST TR EXCHANGE TRADED FDCOM33733E2032,362,57923,158SH DFND30023,158
FIRST TR EXCHANGE TRADED FDCOM33734X16822,231705SH DFND300705
FIRST TR EXCHANGE TRADED FDCOM33734X127201,5149,628SH DFND3009,628
FIRST TR EXCHANGE TRADED FDCOM33734X119270,1496,346SH DFND3006,346
FIRST TR EXCHANGE TRADED FDCOM33738D101212,8147,560SH DFND3007,560
FIRST TR EXCHANGE TRADED FDCOM33733E3021,116,14718,202SH DFND30018,202
FIRST TR EXCHANGE TRADED FDCOM33734X1351,348,06657,932SH DFND30057,932
FIRST TR EXCHANGE TRADED FDCOM33734X18497,8783,934SH DFND3003,934
FIRST TR EXCHANGE TRADED FDCOM33734X143695,32511,533SH DFND30011,533
FIRST TR EXCHANGE TRADED FDCOM33733E10415,305400SH DFND300400
FIRST TR EXCHANGE TRADED FDCOM33738R1002,033,14395,587SH DFND30095,587
FIRST TR EXCHANGE TRADED FDCOM33738R6051,857,65884,324SH DFND30084,324
FIRST TR EXCHANGE TRADED FDCOM33738R118816,83329,512SH DFND30029,512
FIRST TR EXCHANGE TRADED FDCOM33734X192264,0029,280SH DFND3009,280
FIRST TR EXCHANGE TRADED FDCOM33734X101294,3838,223SH DFND3008,223
FIRST TR EXCHANGE TRADED FDCOM33738D10196,8643,441SH DFND2003,441
FIRST TR EXCHANGE TRADED FDCOM33734X18415,674630SH DFND200630
FIRST TR EXCHANGE TRADED FDCOM33738R1183,125,186112,912SH DFND200112,912
FIRST TR EXCHANGE TRADED FDCOM33734X15096,7833,191SH DFND2003,191
FIRST TR EXCHANGE TRADED FDCOM33733E302210,9413,440SH DFND2003,440
FIRST TR EXCHANGE TRADED FDCOM33733E20341,420406SH DFND200406
FIRST TR EXCHANGE TRADED FDCOM33734X127137,3226,561SH DFND2006,561
FIRST TR EXCHANGE TRADED FDCOM33734X13565,2032,802SH DFND2002,802
FIRST TR EXCHANGE TRADED FDCOM33734X16841,5511,317SH DFND2001,317
FIRST TR EXCHANGE TRADED FDCOM33738R6058,860,180402,187SH DFND200402,187
FIRST TR EXCHANGE TRADED FDCOM33734X1433,070,32950,926SH DFND20050,926
FIRST TR EXCHANGE TRADED FDCOM33738R10099,8634,695SH DFND2004,695
FIRST TR EXCHANGE TRADED FDCOM33733E10440,5581,060SH DFND2001,060
FIRST TR EXCHANGE TRADED FDCOM33734X1762,960,64785,791SH DFND20085,791
FIRST TR EXCHANGE TRADED FDCOM33734X1012,811,12378,523SH DFND20078,523
FIRST TR EXCHANGE TRADED FDCOM33734X1193,319,99277,989SH DFND20077,989
FIRST TR EXCHANGE TRADED FDCOM33734X16825,240800SH DFND500800
FIRST TR EXCHANGE TRADED FDCOM33738R1002,798,664131,578SH DFND500131,578
FIRST TR EXCHANGE TRADED FDCOM33738R11813,922503SH DFND500503
FIRST TR EXCHANGE TRADED FDCOM33734X1763,451100SH DFND500100
FIRST TR EXCHANGE TRADED FDCOM33738R605209,0439,489SH DFND5009,489
FIRST TR EXCHANGE TRADED FDCOM33734X1355,236225SH DFND500225
FIRST TR EXCHANGE TRADED FDCOM33734X14316,278270SH DFND500270
FIRST TR EXCHANGE TRADED FDCOM33734X12745,4182,170SH DFND5002,170
FIRST TR EXCHANGE TRADED FDCOM33734X11930,012705SH DFND500705
FIRST TR EXCHANGE TRADED FDCOM33733E20340,196394SH DFND500394
FIRST TR EXCHANGE TRADED FDCOM33738D101134,7424,787SH DFND5004,787
FIRST TR EXCHANGE TRADED FDCOM33738D3094,849100SH DFND300100
FIRST TR EXCHANGE TRADED FDCOM33734X200183,8827,248SH DFND3007,248
FIRST TR EXCHANGE TRADED FDCOM33738R70417,212939SH DFND300939
FIRST TR EXCHANGE TRADED FDCOM33738D408967,97519,494SH DFND30019,494
FIRST TR EXCHANGE TRADED FDCOM33738R50610,299472SH DFND300472
FIRST TR EXCHANGE TRADED FDCOM33733E60919,299741SH DFND200741
FIRST TR EXCHANGE TRADED FDCOM33738R4073,874190SH DFND200190
FIRST TR EXCHANGE TRADED FDCOM33733E4015,800145SH DFND200145
FIRST TR EXCHANGE TRADED FDCOM33733E50023,5191,365SH DFND2001,365
FIRST TR EXCHANGE TRADED FDCOM33738D30922,354461SH DFND200461
FIRST TR EXCHANGE TRADED FDCOM33734X2002,909,178114,670SH DFND200114,670
FIRST TR EXCHANGE TRADED FDCOM33738R5065,455250SH DFND200250
FIRST TR EXCHANGE TRADED FDCOM33738R88621,0391,156SH DFND2001,156
FIRST TR EXCHANGE TRADED FDCOM33738D40812,712256SH DFND200256
FIRST TR EXCHANGE TRADED FDCOM33734X200121,7764,800SH DFND5004,800
FIRST TR EXCHANGE TRADED FDCOM33738D408199,5474,019SH DFND5004,019
FIRST TR EXCHANGE TRADED FDCOM33738D30922,929473SH DFND500473
FIRST TR EXCHANGE TRADED FDCOM33738R50650,4042,310SH DFND5002,310
FIRST TR EXCHANGE-TRADED FDCOM33739E1087,544400SH DFND300400
FIRST TR EXCHANGE-TRADED FDCOM33739E1085,658300SH DFND200300
FIRST TR EXCHANGE-TRADED FDCOM33739E1081,934,847102,590SH DFND500102,590
FIRST TR EXCNGE TRD ALPHADEXCOM33737M3004,530150SH DFND300150
FIRST TR EXCNGE TRD ALPHADEXCOM33737M50817,049633SH DFND300633
FIRST TR EXCNGE TRD ALPHADEXCOM33737M40919,117580SH DFND300580
FIRST TR EXCNGE TRD ALPHADEXCOM33737M40991,2002,767SH DFND2002,767
FIRST TR EXCNGE TRD ALPHADEXCOM33737M20141,8231,350SH DFND2001,350
FIRST TR EXCNGE TRD ALPHADEXCOM33737M3003,473115SH DFND200115
FIRST TR EXCNGE TRD ALPHADEXCOM33737M40916,480500SH DFND500500
FIRST TR EXCNGE TRD ALPHADEXCOM33737M20130,9801,000SH DFND5001,000
FIRST TR FTSE EPRA/NAREIT DECOM33736N10112,201279SH DFND300279
FIRST TR FTSE EPRA/NAREIT DECOM33736N101892,13620,401SH DFND50020,401
FIRST TR HIGH INCOME L/S FDCOM33738E10960,8003,800SH DFND4003,800
FIRST TR HIGH INCOME L/S FDCOM33738E10924,7361,546SH DFND3001,546
FIRST TR HIGH INCOME L/S FDCOM33738E1094,800300SH DFND200300
FIRST TR INTER DUR PFD & INCOM33718W10310,447460SH DFND200460
FIRST TR ISE CHINDIA INDEX FCOM33733A10216,903591SH DFND300591
FIRST TR ISE GLB WIND ENRG ECOM33736G1061,851182SH DFND400182
FIRST TR ISE GLB WIND ENRG ECOM33736G10632532SH DFND50032
FIRST TR ISE GLOBAL ENGR & CCOM33736M10324,849550SH DFND400550
FIRST TR ISE GLOBAL ENGR & CCOM33736M1034,744105SH DFND300105
FIRST TR ISE GLOBAL ENGR & CCOM33736M1038,629191SH DFND200191
FIRST TR ISE GLOBL COPPR INDCOM33733J10379644SH DFND30044
FIRST TR ISE GLOBL COPPR INDCOM33733J10387,0134,810SH DFND2004,810
FIRST TR ISE REVERE NAT GASCOM33734J10271,2496,356SH DFND3006,356
FIRST TR ISE REVERE NAT GASCOM33734J10278,7617,026SH DFND2007,026
FIRST TR ISE WATER INDEX FDCOM33733B1008,428250SH DFND300250
FIRST TR ISE WATER INDEX FDCOM33733B10033710SH DFND20010
FIRST TR LRG CP GRWTH ALPHADCOM33735K1081,990,62542,846SH DFND30042,846
FIRST TR LRG CP VL ALPHADEXCOM33735J101391,1638,947SH DFND4008,947
FIRST TR LRG CP VL ALPHADEXCOM33735J1011,995,03145,632SH DFND30045,632
FIRST TR LRG CP VL ALPHADEXCOM33735J101211,0804,828SH DFND2004,828
FIRST TR LRGE CP CORE ALPHACOM33734K109341,5417,485SH DFND4007,485
FIRST TR LRGE CP CORE ALPHACOM33734K1091,522,24833,361SH DFND30033,361
FIRST TR LRGE CP CORE ALPHACOM33734K1094,779,195104,738SH DFND200104,738
FIRST TR LRGE CP CORE ALPHACOM33734K1093,084,05667,588SH DFND50067,588
FIRST TR MID CAP CORE ALPHADCOM33735B10828,475539SH DFND400539
FIRST TR MID CAP CORE ALPHADCOM33735B108402,0897,611SH DFND3007,611
FIRST TR MID CAP CORE ALPHADCOM33735B108852,94016,145SH DFND20016,145
FIRST TR MID CAP CORE ALPHADCOM33735B1081,406,44126,622SH DFND50026,622
FIRST TR MLP & ENERGY INCOMECOM33739B1041,176,19954,580SH DFND40054,580
FIRST TR MLP & ENERGY INCOMECOM33739B10422,7231,054SH DFND3001,054
FIRST TR MLP & ENERGY INCOMECOM33739B104802,42737,236SH DFND20037,236
FIRST TR MORNINGSTAR DIV LEACOM336917109460,80319,224SH DFND40019,224
FIRST TR MORNINGSTAR DIV LEACOM33691710994,9933,963SH DFND3003,963
FIRST TR MORNINGSTAR DIV LEACOM3369171094,040,173168,551SH DFND200168,551
FIRST TR MORNINGSTAR DIV LEACOM336917109131,0925,469SH DFND5005,469
FIRST TR MULTI CAP VALUE ALPCOM33733F10132,137658SH DFND400658
FIRST TR MULTI CAP VALUE ALPCOM33733F1014,884100SH DFND500100
FIRST TR MULTI CP VAL ALPHACOM33733C1088,979190SH DFND400190
FIRST TR MULTI CP VAL ALPHACOM33733C1085,482116SH DFND300116
FIRST TR MULTI CP VAL ALPHACOM33733C108855,12218,094SH DFND20018,094
FIRST TR MULTI CP VAL ALPHACOM33733C10821,267450SH DFND500450
FIRST TR NAS100 EQ WEIGHTEDCOM33734410519,231449SH DFND400449
FIRST TR NAS100 EQ WEIGHTEDCOM3373441054,921,000114,896SH DFND300114,896
FIRST TR NAS100 EQ WEIGHTEDCOM337344105159,5853,726SH DFND2003,726
FIRST TR NASDAQ100 TECH INDECOM33734510241,956959SH DFND400959
FIRST TR NASDAQ100 TECH INDECOM33734510273,5441,681SH DFND3001,681
FIRST TR NASDAQ100 TECH INDECOM3373451024,11394SH DFND20094
FIRST TR S&P REIT INDEX FDCOM33734G108119,3005,357SH DFND3005,357
FIRST TR S&P REIT INDEX FDCOM33734G10854,0942,429SH DFND2002,429
FIRST TR SML CP CORE ALPHA FCOM33734Y10911,417233SH DFND400233
FIRST TR SML CP CORE ALPHA FCOM33734Y109495,97810,122SH DFND30010,122
FIRST TR SML CP CORE ALPHA FCOM33734Y1099,261189SH DFND200189
FIRST TR SML CP CORE ALPHA FCOM33734Y109726,18014,820SH DFND50014,820
FIRST TR SR FLG RTE INCM FDCOM33733U10828622SH DFND40022
FIRST TR STOXX EURO DIV FDCOM33735T109231,59817,747SH DFND40017,747
FIRST TR STOXX EURO DIV FDCOM33735T1095,403414SH DFND200414
FIRST TR STOXX EURO DIV FDCOM33735T1091,268,98297,240SH DFND50097,240
FIRST TR STRATEGIC HIGH INCCOM3373533043,582247SH DFND300247
FIRST TR STRATEGIC HIGH INCCOM3373533041,798124SH DFND200124
FIRST TR US IPO INDEX FDCOM33692010358,5881,165SH DFND4001,165
FIRST TR US IPO INDEX FDCOM3369201031,989,82439,567SH DFND30039,567
FIRST TR US IPO INDEX FDCOM336920103482,3319,591SH DFND2009,591
FIRST TR US IPO INDEX FDCOM33692010328,816573SH DFND500573
FIRST TR VALUE LINE DIVID INCOM33734H1061,114,90246,150SH DFND40046,150
FIRST TR VALUE LINE DIVID INCOM33734H106262,09210,849SH DFND30010,849
FIRST TR VALUE LINE DIVID INCOM33734H1064,531,788187,588SH DFND200187,588
FIRST TR VALUE LINE DIVID INCOM33734H1062,066,92885,558SH DFND50085,558
FIRST TRUST MORTGAGE INCM FDCOM33734E1036,107411SH DFND300411
FIRST TRUST SPECIALTY FINANCCOM33733G109119,07915,150SH DFND40015,150
FIRSTENERGY CORPCOM3379321076,070,548155,695SH SOLE1155,69500
FIRSTENERGY CORPCOM337932107309,4237,936SH DFND4007,936
FIRSTENERGY CORPCOM337932107814,89720,900SH DFND30020,900
FIRSTENERGY CORPCOM337932107205,1485,262SH DFND2005,262
FIRSTHAND TECH VALUE FD INCCOM33766Y1001,11960SH DFND30060
FIRSTMERIT CORPCOM3379151027,976,019422,235SH SOLE1422,23500
FIRSTMERIT CORPCOM3379151024,704249SH DFND200249
FISERV INCCOM33773810810,242,177144,317SH SOLE1144,31700
FISERV INCCOM3377381087,097100SH DFND300100
FISERV INCCOM337738108494,1646,963SH DFND2006,963
FIVE BELOWCOM33829M1011,393,24234,123SH SOLE134,12300
FIVE PRIME THERAPEUTICS INCCOM33830X104292,68010,840SH SOLE110,84000
FIVE STAR QUALITY CARECOM33832D106112,27827,055SH SOLE127,05500
FIVE9 INCCOM33830710134,3487,667SH SOLE17,66700
FLAGSTAR BANCORP INCCOM337930705200,58912,752SH SOLE112,75200
FLAGSTAR BANCORP INCCOM33793070520413SH DFND30013
FLAHERTY & CRUMRINE PFD INCCOM33848010622,9501,630SH DFND4001,630
FLAHERTY & CRUMRINE PFD INCCOM33848010632,6962,322SH DFND3002,322
FLAHERTY & CRUMRINE PFD INCCOM33848E10623,7242,054SH DFND3002,054
FLAHERTY&CRMN PFD SEC INCOMCOM33847810047,6252,500SH DFND4002,500
FLAHERTY&CRMN PFD SEC INCOMCOM338478100315,48716,561SH DFND30016,561
FLAHERTY&CRMN PFD SEC INCOMCOM33847810038,6332,028SH DFND2002,028
FLAHERTY&CRMN PFD SEC INCOMCOM338478100280,74014,737SH DFND50014,737
FLEETCOR TECHNOLOGIES INCCOM339041105528,0693,551SH SOLE13,55100
FLEETCOR TECHNOLOGIES INCCOM33904110514,871100SH DFND400100
FLEETCOR TECHNOLOGIES INCCOM3390411057445SH DFND3005
FLEETMATICS GROUP PLCCOMG35569105833,30523,480SH SOLE123,48000
FLEXION THERAPEUTICS INCCOM33938J10658,2482,885SH SOLE12,88500
FLEXION THERAPEUTICS INCCOM33938J10670,1603,475SH DFND4003,475
FLEXSHARES TRCOM33939L100238,5682,724SH DFND4002,724
FLEXSHARES TRCOM33939L30829,676612SH DFND400612
FLEXSHARES TRCOM33939L6059,218377SH DFND400377
FLEXSHARES TRCOM33939L803109,7101,916SH DFND4001,916
FLEXSHARES TRCOM33939L4076,369208SH DFND300208
FLEXSHARES TRCOM33939L40712,860420SH DFND500420
FLEXSHARES TRCOM33939L860449,78512,425SH DFND20012,425
FLEXSHARES TRCOM33939L30867,8861,400SH DFND2001,400
FLEXSHARES TRCOM33939L80330,348530SH DFND500530
FLEXSHARES TRCOM33939L8457,713215SH DFND500215
FLEXSTEEL INDSCOM33938210399,1693,075SH SOLE13,07500
FLEXTRONICS INTL LTDCOMY2573F10211,7841,054SH DFND3001,054
FLEXTRONICS INTL LTDCOMY2573F102181,30616,217SH DFND20016,217
FLIR SYS INCCOM3024451013,425106SH DFND200106
FLIR SYSTEMS INCCOM3024451011,607,90749,765SH SOLE149,76500
FLOTEK INDS INC DELCOM3433891025,619300SH DFND400300
FLOTEK INDS INC DELCOM34338910241,2062,200SH DFND2002,200
FLOTEK INDUSTRIES INCCOM343389102742,94439,666SH SOLE139,66600
FLOWERS FOODS INCCOM3434981016,876,410358,333SH SOLE1358,33300
FLOWERS FOODS INCCOM34349810132,7571,707SH DFND3001,707
FLOWERS FOODS INCCOM34349810111,514600SH DFND200600
FLOWSERVE CORPCOM34354P1053,764,44462,919SH SOLE162,91900
FLOWSERVE CORPCOM34354P10511,966200SH DFND400200
FLOWSERVE CORPCOM34354P10589,7451,500SH DFND3001,500
FLOWSERVE CORPCOM34354P1058,975150SH DFND200150
FLOWSERVE CORPCOM34354P1054,90682SH DFND50082
FLUIDIGM CORPCOM34385P108595,16617,645SH SOLE117,64500
FLUIDIGM CORP DELCOM34385P10826,309780SH DFND300780
FLUOR CORPCOM3434121023,995,51765,900SH SOLE165,90000
FLUOR CORP NEWCOM34341210221,342352SH DFND400352
FLUOR CORP NEWCOM34341210216,370270SH DFND300270
FLUOR CORP NEWCOM343412102101,3731,672SH DFND2001,672
FLUOR CORP NEWCOM3434121022,66844SH DFND50044
FLUSHING FINANCIAL CORPCOM343873105385,61619,024SH SOLE119,02400
FLUSHING FINL CORPCOM3438731055,615277SH DFND400277
FLY LEASING LTDCOM34407D1091,423108SH DFND200108
FMC CORPCOM3024913033,100,60754,368SH SOLE154,36800
FMC TECHNOLOGIES INCCOM30249U1014,835,902103,243SH SOLE1103,24300
FMC TECHNOLOGIES INCCOM30249U1013,37272SH DFND40072
FMC TECHNOLOGIES INCCOM30249U101471SH DFND3001
FMC TECHNOLOGIES INCCOM30249U101163,4723,490SH DFND2003,490
FMSA HLDGS INCCOM30255X1062,768400SH DFND300400
FMSA HOLDINGS INCCOM30255X106108,77515,719SH SOLE115,71900
FNB CORPCOM3025201011,723,408129,385SH SOLE1129,38500
FNB CORP PACOM302520101291,03121,849SH DFND30021,849
FNB CORP PACOM30252010114,5721,094SH DFND2001,094
FNF GROUPCOM31620R303663,74819,267SH SOLE119,26700
FOMENTO ECONOMICO MEXICANO SCOM34441910610,652121SH DFND300121
FOOT LOCKER INCCOM34484910415,631,973278,248SH SOLE1278,24800
FOOT LOCKER INCCOM34484910441,124732SH DFND400732
FOOT LOCKER INCCOM344849104248,2034,418SH DFND3004,418
FOOT LOCKER INCCOM344849104748,48613,323SH DFND20013,323
FORD MOTOR COCOM34537086019,670,5391,269,067SH SOLE11,269,06700
FORD MTR CO DELCOM3453708602,218,934143,157SH DFND400143,157
FORD MTR CO DELCOM3453708604,469,218288,337SH DFND300288,337
FORD MTR CO DELCOM3453708601,874,794120,954SH DFND200120,954
FORD MTR CO DELCOM34537086046,8073,020SH DFND5003,020
FOREST CITY ENTERPRISES CL ACOM345550107120,8565,674SH SOLE15,67400
FOREST CITY ENTERPRISES INCCOM3455501076,156289SH DFND200289
FORESTAR GROUP INCCOM346233109400,73926,022SH SOLE126,02200
FORMFACTOR INCCOM346375108300,38934,929SH SOLE134,92900
FORMULA SYS 1985 LTDCOM34641410540,1081,815SH DFND2001,815
FORRESTER RESEARCH INCCOM346563109320,2728,137SH SOLE18,13700
FORT DEARBORN INCOME SECS INCOM3472001071,28791SH DFND50091
FORTINET INCCOM34959E1098,201,765267,507SH SOLE1267,50700
FORTINET INCCOM34959E10914,012457SH DFND400457
FORTINET INCCOM34959E10913,490440SH DFND300440
FORTINET INCCOM34959E1095,795189SH DFND200189
FORTRESS INVESTMENT GROUP LLCOM34958B10679,3989,900SH DFND4009,900
FORTRESS INVESTMENT GROUP LLCOM34958B1061,604200SH DFND300200
FORTRESS INVESTMENT GROUP LLCOM34958B1062,406300SH DFND200300
FORTUNE BRANDS HOME & SEC INCOM34964C10615,347339SH DFND300339
FORTUNE BRANDS HOME & SEC INCOM34964C10614,124312SH DFND200312
FORTUNE BRANDS HOME & SEC INCOM34964C1069,145202SH DFND500202
FORTUNE BRANDS HOME + SECURICOM34964C10614,021,251309,725SH SOLE1309,72500
FORUM ENERGY TECHNOLOGIES INCOM34984V100776,79537,472SH SOLE137,47200
FORWARD AIR CORPCOM3498531011,166,92223,167SH SOLE123,16700
FOSSIL GROUP INCCOM34988V1061,894,76117,110SH SOLE117,11000
FOSSIL GROUP INCCOM34988V10634,994316SH DFND400316
FOSSIL GROUP INCCOM34988V1068868SH DFND3008
FOSSIL GROUP INCCOM34988V1061,44013SH DFND20013
FOSSIL GROUP INCCOM34988V1061,77216SH DFND50016
FOSTER (LB) CO ACOM350060109315,7546,501SH SOLE16,50100
FOUNDATION MEDICINE INCCOM350465100195,1148,781SH SOLE18,78100
FOX CHASE BANCORP INCCOM35137T108127,1427,627SH SOLE17,62700
FOX FACTORY HOLDING CORPCOM35138V102114,0327,026SH SOLE17,02600
FRANCESCAS HOLDINGS CORPCOM351793104525,59931,473SH SOLE131,47300
FRANCO NEVADA CORPCOM351858956192,0463,900SH SOLE13,90000
FRANCO NEVADA CORPCOM351858105144,0782,929SH DFND3002,929
FRANCO NEVADA CORPCOM3518581054,23086SH DFND20086
FRANK S INTERNATIONAL NVCOMN3346210718,5421,115SH SOLE11,11500
FRANKLIN COVEY COCOM353469109133,3136,886SH SOLE16,88600
FRANKLIN ELEC INCCOM3535141023,71599SH DFND20099
FRANKLIN ELECTRIC CO INCCOM3535141021,298,27534,593SH SOLE134,59300
FRANKLIN FINANCIAL CORP/VACOM35353C102129,0716,094SH SOLE16,09400
FRANKLIN LTD DURATION INC TRCOM35472T101140,47811,524SH DFND40011,524
FRANKLIN LTD DURATION INC TRCOM35472T10112,1901,000SH DFND3001,000
FRANKLIN LTD DURATION INC TRCOM35472T101129,58010,630SH DFND20010,630
FRANKLIN RES INCCOM354613101407,4437,359SH DFND4007,359
FRANKLIN RES INCCOM35461310180,1201,447SH DFND3001,447
FRANKLIN RES INCCOM35461310118,327331SH DFND200331
FRANKLIN RESOURCES INCCOM3546131018,601,785155,351SH SOLE1155,35100
FRANKLIN STREET PROPERTIES CCOM35471R106821,58766,959SH SOLE166,95900
FRANKLIN UNVL TRCOM35514510330,8854,350SH DFND3004,350
FRANKLIN UNVL TRCOM355145103124,26417,502SH DFND20017,502
FRANKS INTL N VCOMN3346210713,221795SH DFND400795
FRANKS INTL N VCOMN3346210711,890715SH DFND200715
FRED S INC CLASS ACOM356108100473,79627,214SH SOLE127,21400
FREEPORT MCMORAN INCCOM35671D8578,152,990349,015SH SOLE1349,01500
FREEPORT-MCMORAN INCCOM35671D857515,98322,088SH DFND40022,088
FREEPORT-MCMORAN INCCOM35671D8571,735,37474,288SH DFND30074,288
FREEPORT-MCMORAN INCCOM35671D857889,19738,065SH DFND20038,065
FREEPORT-MCMORAN INCCOM35671D85758,4602,503SH DFND5002,503
FREESCALE SEMICONDUCTOR LTDCOMG3727Q10155,7082,208SH SOLE12,20800
FREIGHTCAR AMER INCCOM3570231002,631100SH DFND400100
FREIGHTCAR AMERICA INCCOM357023100199,4567,581SH SOLE17,58100
FRESENIUS MED CARE AG&CO KGACOM3580291063,30589SH DFND40089
FRESENIUS MED CARE AG&CO KGACOM3580291066,091164SH DFND300164
FRESH DEL MONTE PRODUCE W/DCOMG36738105762,05522,714SH SOLE122,71400
FRESH MARKET INC/THECOM35804H1061,109,26926,924SH SOLE126,92400
FRESH MKT INCCOM35804H10625,626622SH DFND400622
FRESHPET INCCOM358039105128,4967,532SH SOLE17,53200
FRONTIER COMMUNICATIONS CORPCOM35906A1083,492,832523,663SH SOLE1523,66300
FRONTIER COMMUNICATIONS CORPCOM35906A108112,45016,859SH DFND40016,859
FRONTIER COMMUNICATIONS CORPCOM35906A108937,683140,582SH DFND300140,582
FRONTIER COMMUNICATIONS CORPCOM35906A108107,36216,096SH DFND20016,096
FRONTIER COMMUNICATIONS CORPCOM35906A108126,61718,983SH DFND50018,983
FRONTLINE LTDCOMG3682E127104,66441,699SH SOLE141,69900
FRONTLINE LTDCOMG3682E1271,255500SH DFND300500
FRONTLINE LTDCOMG3682E127547218SH DFND200218
FRP HOLDINGS INCCOM30292L107164,2514,189SH SOLE14,18900
FS INVT CORPCOM302635107777,76778,325SH DFND40078,325
FS INVT CORPCOM3026351072,400,329241,725SH DFND300241,725
FS INVT CORPCOM3026351072,126,017214,100SH DFND200214,100
FS INVT CORPCOM302635107258,12825,995SH DFND50025,995
FST TR NEW OPPORT MLP & ENECOM33739M100467,00326,075SH DFND40026,075
FST TR NEW OPPORT MLP & ENECOM33739M1004,527253SH DFND500253
FTD COS INCCOM30281V108491,58914,118SH SOLE114,11800
FTD COS INCCOM30281V1082,26365SH DFND30065
FTI CONSULTING INCCOM3029411094,029,843104,319SH SOLE1104,31900
FUEL SYSTEMS SOLUTIONS INCCOM35952W10397,4218,905SH SOLE18,90500
FUEL TECH INCCOM35952310711,4903,000SH DFND3003,000
FUELCELL ENERGY INCCOM35952H106226,776147,257SH SOLE1147,25700
FUELCELL ENERGY INCCOM35952H106539350SH DFND400350
FUELCELL ENERGY INCCOM35952H1062,4641,600SH DFND2001,600
FULL CIRCLE CAP CORPCOM35967110410,0572,225SH DFND3002,225
FULTON FINANCIAL CORPCOM3602711004,548,122367,971SH SOLE1367,97100
FULTON FINL CORP PACOM36027110026,3392,131SH DFND2002,131
FURMANITE CORPCOM361086101184,92023,647SH SOLE123,64700
FUTUREFUEL CORPCOM36116M106212,01816,284SH SOLE116,28400
FUTUREFUEL CORPORATIONCOM36116M10613,4541,033SH DFND3001,033
FX ENERGY INCCOM30269510152,54333,899SH SOLE133,89900
FX ENERGY INCCOM30269530913,080800SH DFND300800
FXCM INC ACOM302693106556,60333,591SH SOLE133,59100
G & K SVCS INCCOM361268105664,2909,376SH DFND2009,376
G + K SERVICES INC CL ACOM3612681051,053,18514,865SH SOLE114,86500
G III APPAREL GROUP LTDCOM36237H1011,443,73614,293SH SOLE114,29300
GABELLI CONV&INCOM SECS FD ICOM36240B10934,0485,600SH DFND3005,600
GABELLI CONV&INCOM SECS FD ICOM36240B1096,6641,096SH DFND2001,096
GABELLI CONV&INCOM SECS FD ICOM36240B10961,14710,057SH DFND50010,057
GABELLI DIVD & INCOME TRCOM36242H10464,9803,000SH DFND4003,000
GABELLI DIVD & INCOME TRCOM36242H1042,166100SH DFND300100
GABELLI DIVD & INCOME TRCOM36242H104110,5535,104SH DFND2005,104
GABELLI EQUITY TR INCCOM362397101611,93994,581SH DFND40094,581
GABELLI EQUITY TR INCCOM36239710125,7443,979SH DFND3003,979
GABELLI EQUITY TR INCCOM36239710115,6512,419SH DFND2002,419
GABELLI GLB SML & MD CP VALCOM36249W1043,131300SH DFND400300
GABELLI GLB SML & MD CP VALCOM36249W10410410SH DFND30010
GABELLI GLB SML & MD CP VALCOM36249W1045,219500SH DFND200500
GABELLI GLOBL UTIL & INCOMECOM36242L1059,717500SH DFND400500
GABELLI HLTHCARE & WELLNESSCOM36246K10342741SH DFND30041
GABELLI HLTHCARE & WELLNESSCOM36246K10376173SH DFND20073
GABELLI UTIL TRCOM36240A10111,6241,588SH DFND3001,588
GABELLI UTIL TRCOM36240A10132945SH DFND20045
GABELLI UTIL TRCOM36240A1013,660500SH DFND500500
GAFISA S ACOM362607301288187SH DFND300187
GAFISA S ACOM3626073017,7005,000SH DFND2005,000
GAIAM INCCOM36268Q1032,089293SH DFND400293
GAIAM INC CLASS ACOM36268Q10367,2509,432SH SOLE19,43200
GAIN CAPITAL HOLDINGS INCCOM36268W100131,29514,556SH SOLE114,55600
GALAXY ENTERTAINMENT GROUP LCOM6465870061,202,400216,000SH SOLE1216,00000
GALECTIN THERAPEUTICS INCCOM36322520239,30511,327SH SOLE111,32700
GALECTIN THERAPEUTICS INCCOM3632252023,4701,000SH DFND3001,000
GALENA BIOPHARMA INCCOM363256108112,06274,213SH SOLE174,21300
GALLAGHER ARTHUR J & COCOM3635761099,416200SH DFND300200
GALLAGHER ARTHUR J & COCOM363576109533,90711,340SH DFND20011,340
GAMCO GLOBAL GOLD NAT RES &COM36465A10921,7003,100SH DFND4003,100
GAMCO GLOBAL GOLD NAT RES &COM36465A10955,5107,930SH DFND3007,930
GAMCO GLOBAL GOLD NAT RES &COM36465A1093,514502SH DFND200502
GAMCO GLOBAL GOLD NAT RES &COM36465A109938134SH DFND500134
GAMCO INVESTORS INC ACOM361438104358,7844,034SH SOLE14,03400
GAMCO NAT RES GOLD & INCOMECOM36465E10116,1402,000SH DFND4002,000
GAMESTOP CORP CLASS ACOM36467W109222,904,8156,594,817SH SOLE16,594,81700
GAMESTOP CORP NEWCOM36467W10940,2901,192SH DFND4001,192
GAMESTOP CORP NEWCOM36467W109396,37311,727SH DFND30011,727
GAMESTOP CORP NEWCOM36467W10957,3251,696SH DFND2001,696
GAMESTOP CORP NEWCOM36467W10918,286541SH DFND500541
GAMING & LEISURE PPTYS INCCOM36467J10814,670500SH DFND200500
GAMING AND LEISURE PROPERTIECOM36467J10879,2472,701SH SOLE12,70100
GANNETT COCOM3647301012,668,90183,586SH SOLE183,58600
GANNETT INCCOM3647301016,929217SH DFND300217
GAP INC DELCOM36476010874,1561,761SH DFND4001,761
GAP INC DELCOM3647601085,474130SH DFND200130
GAP INC/THECOM3647601084,795,318113,876SH SOLE1113,87600
GARMIN LTDCOMH2906T1093,984,86175,428SH SOLE175,42800
GARMIN LTDCOMH2906T10928,740544SH DFND400544
GARMIN LTDCOMH2906T10974,3791,408SH DFND3001,408
GARMIN LTDCOMH2906T10980,7241,528SH DFND2001,528
GARMIN LTDCOMH2906T10948,498918SH DFND500918
GARTNER INCCOM36665110714,421,131171,252SH SOLE1171,25200
GARTNER INCCOM3666511078,33799SH DFND40099
GARTNER INCCOM3666511072,35828SH DFND30028
GASLOG LTDCOMG37585109538,80726,477SH SOLE126,47700
GASLOG LTDCOMG375851099,158450SH DFND300450
GASLOG LTDCOMG375851098,140400SH DFND200400
GASTAR EXPL INC NEWCOM36729W20216,6296,900SH DFND2006,900
GASTAR EXPLORATION LTDCOM36729W202106,33944,124SH SOLE144,12400
GATX CORPCOM3614481035,052,87587,815SH SOLE187,81500
GATX CORPCOM36144810314,673255SH DFND300255
GATX CORPCOM3614481034,14372SH DFND20072
GEEKNET INCCOM36846Q203253SH DFND3003
GENCORP INCCOM368682100813,65544,462SH SOLE144,46200
GENCORP INCCOM3686821002,050112SH DFND200112
GENERAC HLDGS INCCOM3687361046,313135SH DFND400135
GENERAC HOLDINGS INCCOM3687361042,023,77343,280SH SOLE143,28000
GENERAL CABLE CORPCOM369300108540,28936,261SH SOLE136,26100
GENERAL COMMUNICATION INC ACOM369385109359,35626,135SH SOLE126,13500
GENERAL DYNAMICS CORPCOM36955010814,120,362102,604SH SOLE1102,60400
GENERAL DYNAMICS CORPCOM369550108168,4951,224SH DFND4001,224
GENERAL DYNAMICS CORPCOM369550108224,1831,629SH DFND3001,629
GENERAL DYNAMICS CORPCOM369550108792,2815,757SH DFND2005,757
GENERAL DYNAMICS CORPCOM36955010814,312104SH DFND500104
GENERAL ELECTRIC COCOM369604103371,336,83814,694,770SH SOLE114,694,77000
GENERAL ELECTRIC COCOM3696041034,167,958164,937SH DFND400164,937
GENERAL ELECTRIC COCOM3696041038,707,997344,598SH DFND300344,598
GENERAL ELECTRIC COCOM3696041034,041,482159,932SH DFND200159,932
GENERAL ELECTRIC COCOM369604103608,00124,060SH DFND50024,060
GENERAL EMPLOYMENT ENTERPRISCOM369730106139115SH DFND300115
GENERAL FINANCE CORPCOM36982210168,6356,961SH SOLE16,96100
GENERAL GROWTH PPTYS INC NEWCOM37002310329,3401,043SH DFND4001,043
GENERAL GROWTH PPTYS INC NEWCOM37002310341,5051,475SH DFND3001,475
GENERAL GROWTH PPTYS INC NEWCOM37002310314,825527SH DFND200527
GENERAL GROWTH PROPERTIESCOM3700231036,846,223243,378SH SOLE1243,37800
GENERAL MILLS INCCOM37033410426,160,552490,541SH SOLE1490,54100
GENERAL MLS INCCOM370334104505,8489,485SH DFND4009,485
GENERAL MLS INCCOM3703341041,521,25828,525SH DFND30028,525
GENERAL MLS INCCOM370334104354,3446,644SH DFND2006,644
GENERAL MLS INCCOM37033410470,4951,322SH DFND5001,322
GENERAL MOLY INCCOM37037310257100SH DFND400100
GENERAL MOTORS COCOM37045V10015,810,355452,889SH SOLE1452,88900
GENERAL MTRS COCOM37045V1001,323,68237,917SH DFND40037,917
GENERAL MTRS COCOM37045V1261,989117SH DFND400117
GENERAL MTRS COCOM37045V1182,934117SH DFND400117
GENERAL MTRS COCOM37045V100762,48121,841SH DFND30021,841
GENERAL MTRS COCOM37045V100609,68417,464SH DFND20017,464
GENERAL MTRS COCOM37045V100140,8274,034SH DFND5004,034
GENERAL MTRS COCOM37045V11851,2382,043SH DFND3002,043
GENERAL MTRS COCOM37045V12631,6201,860SH DFND3001,860
GENERAL MTRS COCOM37045V12622,2191,307SH DFND2001,307
GENERAL MTRS COCOM37045V11832,7801,307SH DFND2001,307
GENERAL MTRS COCOM37045V1263,162186SH DFND500186
GENERAL MTRS COCOM37045V1184,665186SH DFND500186
GENERAL STEEL HOLDINGS INCCOM3708531039241,400SH DFND2001,400
GENESCO INCCOM3715321021,370,57917,888SH SOLE117,88800
GENESEE & WYO INCCOM3715591053,14735SH DFND40035
GENESEE & WYO INCCOM371559105679,3467,555SH DFND3007,555
GENESEE + WYOMING INC CL ACOM3715591058,972,48799,783SH SOLE199,78300
GENESIS ENERGY L PCOM371927104279,9276,599SH DFND4006,599
GENESIS ENERGY L PCOM371927104157,7933,720SH DFND3003,720
GENMARK DIAGNOSTICS INCCOM372309104356,09226,164SH SOLE126,16400
GENMARK DIAGNOSTICS INCCOM37230910416,3321,200SH DFND3001,200
GENOCEA BIOSCIENCES INCCOM37242710417,1992,457SH SOLE12,45700
GENOMIC HEALTH INCCOM37244C101335,39710,491SH SOLE110,49100
GENPACT LTD W/DCOMG3922B10799,5535,259SH SOLE15,25900
GENTEX CORPCOM37190110910,303,698285,184SH SOLE1285,18400
GENTEX CORPCOM37190110910,839300SH DFND400300
GENTEX CORPCOM37190110958,6031,622SH DFND3001,622
GENTHERM INCCOM37253A103812,23222,180SH SOLE122,18000
GENTHERM INCCOM37253A1033,662100SH DFND400100
GENTHERM INCCOM37253A10338,4511,050SH DFND3001,050
GENTIVA HEALTH SERVICESCOM37247A102446,93223,461SH SOLE123,46100
GENUINE PARTS COCOM37246010517,079,121160,262SH SOLE1160,26200
GENUINE PARTS COCOM372460105160,0081,501SH DFND4001,501
GENUINE PARTS COCOM372460105114,9891,079SH DFND3001,079
GENUINE PARTS COCOM37246010533,783317SH DFND200317
GENWORTH FINANCIAL INC CL ACOM37247D1061,718,199202,141SH SOLE1202,14100
GENWORTH FINL INCCOM37247D10623,8002,800SH DFND4002,800
GENWORTH FINL INCCOM37247D9064010SHCallDFND30010
GENWORTH FINL INCCOM37247D10651,5106,060SH DFND3006,060
GENWORTH FINL INCCOM37247D10612,7501,500SH DFND2001,500
GEO GROUP INC NEWCOM36162J106765,34718,963SH DFND40018,963
GEO GROUP INC NEWCOM36162J10612,108300SH DFND300300
GEO GROUP INC/THECOM36162J1062,190,90254,284SH SOLE154,28400
GEOSPACE TECHNOLOGIES CORPCOM37364X109259,4629,791SH SOLE19,79100
GERMAN AMERICAN BANCORPCOM373865104253,5308,307SH SOLE18,30700
GERON CORPCOM374163103320,71098,680SH SOLE198,68000
GERON CORPCOM3741631033,2501,000SH DFND4001,000
GERON CORPCOM37416310312,0253,700SH DFND3003,700
GERON CORPCOM37416310365,00020,000SH DFND20020,000
GERON CORPCOM3741631034,8751,500SH DFND5001,500
GETTY REALTY CORPCOM374297109348,17519,120SH SOLE119,12000
GETTY RLTY CORP NEWCOM3742971092,732150SH DFND400150
GETTY RLTY CORP NEWCOM37429710944,6152,450SH DFND3002,450
GFI GROUP INCCOM361652209262,14048,099SH SOLE148,09900
GIBRALTAR INDUSTRIES INCCOM374689107370,25622,771SH SOLE122,77100
GIGA TRONICS INCCOM375175106858600SH DFND400600
GIGAMEDIA LTDCOMY2711Y10494100SH DFND300100
GIGAMON INCCOM37518B102269,62015,207SH SOLE115,20700
GIGAMON INCCOM37518B1029,042510SH DFND300510
G-III APPAREL GROUP LTDCOM36237H10147,879474SH DFND200474
GILDAN ACTIVEWEAR INCCOM37591695484,8251,500SH SOLE11,50000
GILDAN ACTIVEWEAR INCCOM37591610323,186410SH DFND400410
GILDAN ACTIVEWEAR INCCOM3759161032,03636SH DFND30036
GILEAD SCIENCES INCCOM37555810362,115,643658,982SH SOLE1658,98200
GILEAD SCIENCES INCCOM375558103789,8058,379SH DFND4008,379
GILEAD SCIENCES INCCOM3755581034,225,58244,829SH DFND30044,829
GILEAD SCIENCES INCCOM3755581031,246,68313,226SH DFND20013,226
GILEAD SCIENCES INCCOM375558103120,0871,274SH DFND5001,274
GLACIER BANCORP INCCOM37637Q1051,543,06855,566SH SOLE155,56600
GLADSTONE CAPITAL CORPCOM376535100253SH DFND3003
GLADSTONE CAPITAL CORPCOM3765351003,332403SH DFND200403
GLADSTONE COMMERCIAL CORPCOM376536108191,56611,157SH SOLE111,15700
GLADSTONE INVT CORPCOM37654610777,45511,065SH DFND20011,065
GLATFELTERCOM377316104820,41332,085SH SOLE132,08500
GLATFELTERCOM3773161042,557100SH DFND300100
GLATFELTERCOM37731610457,5332,250SH DFND2002,250
GLAXOSMITHKLINE PLCCOM37733W105511,51211,968SH DFND40011,968
GLAXOSMITHKLINE PLCCOM37733W1051,011,30223,662SH DFND30023,662
GLAXOSMITHKLINE PLCCOM37733W105418,7849,798SH DFND2009,798
GLAXOSMITHKLINE PLCCOM37733W10543,4241,016SH DFND5001,016
GLIMCHER REALTY TRUSTCOM3793021021,253,51491,231SH SOLE191,23100
GLOBAL BRASS & COPPR HLDGS ICOM37953G1031,316100SH DFND200100
GLOBAL BRASS + COPPER HOLDINCOM37953G103176,58113,418SH SOLE113,41800
GLOBAL CASH ACCESS HOLDINGSCOM378967103295,98141,396SH SOLE141,39600
GLOBAL EAGLE ENTERTAINMENT ICOM37951D102326,80324,012SH SOLE124,01200
GLOBAL HIGH INCOME FUND INCCOM37933G1084,040458SH DFND300458
GLOBAL INDEMNITY PLCCOMG39319101145,7375,137SH SOLE15,13700
GLOBAL PARTNERS LPCOM37946R109418,97312,700SH DFND20012,700
GLOBAL PAYMENTS INCCOM37940X10210,705,121132,604SH SOLE1132,60400
GLOBAL PMTS INCCOM37940X1025,57069SH DFND30069
GLOBAL PMTS INCCOM37940X10231,485390SH DFND200390
GLOBAL POWER EQUIPMENT GROUPCOM37941P306148,60910,761SH SOLE110,76100
GLOBAL SOURCES LTDCOMG3930010160,8599,569SH SOLE19,56900
GLOBAL X FDSCOM37950E41636,0402,000SH DFND4002,000
GLOBAL X FDSCOM37950E549556,19524,109SH DFND40024,109
GLOBAL X FDSCOM37950E473139,6428,760SH DFND4008,760
GLOBAL X FDSCOM37950E291211,0577,303SH DFND4007,303
GLOBAL X FDSCOM37950E853780,34084,270SH DFND30084,270
GLOBAL X FDSCOM37950E8617,3601,000SH DFND3001,000
GLOBAL X FDSCOM37950E549329,91414,301SH DFND30014,301
GLOBAL X FDSCOM37950E341106,5874,076SH DFND3004,076
GLOBAL X FDSCOM37950E41623,1561,285SH DFND3001,285
GLOBAL X FDSCOM37950E28325625SH DFND30025
GLOBAL X FDSCOM37950E8612,944400SH DFND200400
GLOBAL X FDSCOM37950E226303,27116,349SH DFND20016,349
GLOBAL X FDSCOM37950E76250,2744,517SH DFND2004,517
GLOBAL X FDSCOM37950E549470,28220,385SH DFND20020,385
GLOBAL X FDSCOM37950E3419,780374SH DFND200374
GLOBAL X FDSCOM37950E54924,6161,067SH DFND5001,067
GLOBAL X FDSCOM37950E3255,247377SH DFND300377
GLOBAL X FDSCOM37950E1922,064200SH DFND300200
GLOBAL X FDSCOM37950E33359,9484,123SH DFND3004,123
GLOBAL X FDSCOM37950E291201,2896,965SH DFND3006,965
GLOBAL X FDSCOM37950E747160,92413,489SH DFND20013,489
GLOBAL X FDSCOM37950E4737,524472SH DFND200472
GLOBAL X FDSCOM37950E29133,3271,153SH DFND2001,153
GLOBAL X FDSCOM37950E1014,410200SH DFND200200
GLOBALSTAR INCCOM378973408474,741172,633SH SOLE1172,63300
GLOBALSTAR INCCOM3789734083,2641,187SH DFND5001,187
GLOBANT SACOML4438510966,0734,230SH SOLE14,23000
GLOBE SPECIALTY METALS INCCOM37954N206820,44147,617SH SOLE147,61700
GLOBUS MEDICAL INC ACOM379577208983,10341,359SH SOLE141,35900
GLORI ENERGY INCCOM37960610632,0237,661SH SOLE17,66100
GLU MOBILE INCCOM379890106220,41656,517SH SOLE156,51700
GLU MOBILE INCCOM3798901069,5322,444SH DFND3002,444
GNC HLDGS INCCOM36191G10737,521799SH DFND400799
GNC HLDGS INCCOM36191G10775,7931,614SH DFND3001,614
GNC HLDGS INCCOM36191G107122,1902,602SH DFND2002,602
GNC HOLDINGS INC CL ACOM36191G10784,9041,808SH SOLE11,80800
GOGO INCCOM38046C109580,79835,136SH SOLE135,13600
GOGO INCCOM38046C10977,9394,715SH DFND3004,715
GOLAR LNG LTDCOMG9456A10063,6401,745SH SOLE11,74500
GOLAR LNG LTD BERMUDACOMG9456A10014,807406SH DFND400406
GOLAR LNG LTD BERMUDACOMG9456A10051,0581,400SH DFND3001,400
GOLAR LNG LTD BERMUDACOMG9456A10018,235500SH DFND200500
GOLAR LNG PARTNERS LPCOMY2745C1023,115100SH DFND300100
GOLAR LNG PARTNERS LPCOMY2745C10215,575500SH DFND200500
GOLD FIELDS LTD NEWCOM38059T1069521SH DFND40021
GOLD RESOURCE CORPCOM38068T10580,02223,675SH SOLE123,67500
GOLD RESOURCE CORPCOM38068T1052,028600SH DFND400600
GOLDCORP INC NEWCOM38095640929,9101,615SH DFND4001,615
GOLDCORP INC NEWCOM380956409304,81216,459SH DFND30016,459
GOLDCORP INC NEWCOM38095640927,7801,500SH DFND2001,500
GOLDEN STAR RES LTD CDACOM38119T104105500SH DFND300500
GOLDFIELD CORPCOM3813701054,8602,000SH DFND3002,000
GOLDMAN SACHS GROUP INCCOM38141G10433,644,236173,576SH SOLE1173,57600
GOLDMAN SACHS GROUP INCCOM38141G104336,4891,736SH DFND4001,736
GOLDMAN SACHS GROUP INCCOM38141G104176,967913SH DFND300913
GOLDMAN SACHS GROUP INCCOM38141G104207,0101,068SH DFND2001,068
GOLDMAN SACHS GROUP INCCOM38141G1042,71414SH DFND50014
GOLDMAN SACHS GROUP INCBOND38143UTC59,8427PRN DFND2007
GOLUB CAP BDC INCCOM38173M10232,2741,800SH DFND4001,800
GOOD TIMES RESTAURANTS INCCOM38214087934,8005,000SH DFND2005,000
GOODRICH PETE CORPCOM38241040512,1082,727SH DFND3002,727
GOODRICH PETE CORPCOM382410405444100SH DFND200100
GOODRICH PETROLEUM CORPCOM38241040597,13821,878SH SOLE121,87800
GOODYEAR TIRE & RUBR COCOM382550101629,85422,046SH DFND40022,046
GOODYEAR TIRE & RUBR COCOM382550101234,2748,200SH DFND3008,200
GOODYEAR TIRE + RUBBER COCOM3825501012,798,11797,939SH SOLE197,93900
GOOGLE INCCOM38259P508425,059801SH DFND400801
GOOGLE INCCOM38259P706412,171783SH DFND400783
GOOGLE INCCOM38259P5082,170,9304,091SH DFND3004,091
GOOGLE INCCOM38259P7061,810,8163,440SH DFND3003,440
GOOGLE INCCOM38259P508797,0511,502SH DFND2001,502
GOOGLE INCCOM38259P7061,092,2802,075SH DFND2002,075
GOOGLE INCCOM38259P706354,794674SH DFND500674
GOOGLE INCCOM38259P50891,804173SH DFND500173
GOOGLE INC CL ACOM38259P50866,563,868125,436SH SOLE1125,43600
GOOGLE INC CL CCOM38259P70664,615,074122,749SH SOLE1122,74900
GOPRO INCCOM38268T90333SHCallDFND4003
GOPRO INCCOM38268T10352,789835SH DFND400835
GOPRO INCCOM38268T103164,6882,605SH DFND3002,605
GOPRO INCCOM38268T103182,2002,882SH DFND2002,882
GOPRO INC CLASS ACOM38268T10332,369512SH SOLE151200
GORMAN RUPP COCOM383082104380,62211,850SH SOLE111,85000
GORMAN RUPP COCOM3830821041,02832SH DFND30032
GOVERNMENT PPTYS INCOME TRCOM38376A103117,3515,100SH DFND4005,100
GOVERNMENT PPTYS INCOME TRCOM38376A1034,602200SH DFND300200
GOVERNMENT PPTYS INCOME TRCOM38376A10350,3922,190SH DFND2002,190
GOVERNMENT PROPERTIES INCOMECOM38376A1031,176,11051,113SH SOLE151,11300
GP STRATEGIES CORP W/DCOM36225V104281,9928,311SH SOLE18,31100
GPO AEROPORTUARIO DEL PAC SACOM40050610131,600500SH DFND200500
GRACE W R & CO DEL NEWCOM38388F1082,76629SH DFND30029
GRACO INCCOM3841091049,368,712116,846SH SOLE1116,84600
GRACO INCCOM384109104168,3782,100SH DFND4002,100
GRACO INCCOM38410910420,205252SH DFND300252
GRACO INCCOM3841091048,178102SH DFND200102
GRAFTECH INTERNATIONAL LTDCOM384313102373,94473,902SH SOLE173,90200
GRAFTECH INTL LTDCOM3843131023,036600SH DFND300600
GRAFTECH INTL LTDCOM384313102573,101113,261SH DFND200113,261
GRAHAM CORPCOM384556106182,2296,334SH SOLE16,33400
GRAHAM CORPCOM38455610617,262600SH DFND400600
GRAHAM CORPCOM38455610644,3351,541SH DFND3001,541
GRAHAM HOLDINGS CO CLASS BCOM3846371047,420,1338,591SH SOLE18,59100
GRAINGER W W INCCOM38480210422,94090SH DFND40090
GRAINGER W W INCCOM38480210434,934137SH DFND300137
GRAINGER W W INCCOM3848021043,31413SH DFND20013
GRAMERCY PPTY TR INCCOM38489R10013,8002,000SH DFND4002,000
GRAMERCY PPTY TR INCCOM38489R10018,1022,624SH DFND2002,624
GRAMERCY PROPERTY TRUST INCCOM38489R100810,226117,424SH SOLE1117,42400
GRAND CANYON ED INCCOM38526M1063738SH DFND3008
GRAND CANYON EDUCATION INCCOM38526M1061,368,53829,330SH SOLE129,33000
GRANITE CONSTRUCTION INCCOM3873281073,567,18893,824SH SOLE193,82400
GRAPHIC PACKAGING HOLDING COCOM3886891012,799,972205,578SH SOLE1205,57800
GRAY TELEVISION INCCOM389375106348,95831,157SH SOLE131,15700
GREAT LAKES DREDGE + DOCK COCOM390607109321,95037,611SH SOLE137,61100
GREAT PANTHER SILVER LTDCOM39115V1016151,000SH DFND3001,000
GREAT PANTHER SILVER LTDCOM39115V1015,5359,000SH DFND2009,000
GREAT PLAINS ENERGY INCCOM3911641008,576,468301,882SH SOLE1301,88200
GREAT PLAINS ENERGY INCCOM3911641008,750308SH DFND400308
GREAT PLAINS ENERGY INCCOM39116410017,257607SH DFND300607
GREAT PLAINS ENERGY INCCOM3911641008,523300SH DFND200300
GREAT PLAINS ENERGY INCCOM3911641008,864312SH DFND500312
GREAT SOUTHERN BANCORP INCCOM390905107258,3316,512SH SOLE16,51200
GREAT WESTERN BANCORP INCCOM391416104263,65811,569SH SOLE111,56900
GREATBATCH INCCOM39153L106914,81118,556SH SOLE118,55600
GREEN BANCORP INCCOM39260X10035,4822,947SH SOLE12,94700
GREEN DOT CORP CLASS ACOM39304D102487,49823,792SH SOLE123,79200
GREEN PLAINS INCCOM393222104681,67327,509SH SOLE127,50900
GREENBRIER COMPANIES INCCOM393657101932,05417,347SH SOLE117,34700
GREENBRIER COS INCCOM39365710151,080951SH DFND400951
GREENBRIER COS INCCOM393657101114,4452,130SH DFND3002,130
GREENBRIER COS INCCOM393657101160,4382,986SH DFND2002,986
GREENHAVEN CONT CMDTY INDEXCOM39525810616,002700SH DFND400700
GREENHAVEN CONT CMDTY INDEXCOM39525810618,288800SH DFND300800
GREENHAVEN CONT CMDTY INDEXCOM3952581069,738426SH DFND200426
GREENHILL & CO INCCOM3952591048,720200SH DFND300200
GREENHILL + CO INCCOM395259104909,40920,858SH SOLE120,85800
GREENHUNTER RES INCCOM39530A1045,8668,147SH DFND2008,147
GREENLIGHT CAPITAL RE LTDCOMG4095J109114,2753,500SH DFND3003,500
GREENLIGHT CAPITAL RE LTDCOMG4095J1091,17536SH DFND20036
GREENLIGHT CAPITAL RE LTD ACOMG4095J109581,62717,814SH SOLE117,81400
GREIF INCCOM3976241072,03143SH DFND20043
GREIF INCCOM39762420693619SH DFND20019
GREIF INC CL ACOM3976241073,132,76666,330SH SOLE166,33000
GRIFFON CORPCOM398433102398,61429,971SH SOLE129,97100
GRIFFON CORPCOM39843310233325SH DFND30025
GRIFOLS S ACOM3984384089,007265SH DFND400265
GRIFOLS S ACOM39843840816,995500SH DFND300500
GROUP 1 AUTOMOTIVE INCCOM3989051091,587,61817,715SH SOLE117,71500
GROUP 1 AUTOMOTIVE INCCOM39890510911,023123SH DFND200123
GROUPE CGI INCCOM39945C1099,197241SH DFND400241
GROUPE CGI INCCOM39945C109381SH DFND2001
GROUPON INCCOM39947310778,9669,560SH SOLE19,56000
GROUPON INCCOM39947310718,1722,200SH DFND3002,200
GROUPON INCCOM3994731074,097496SH DFND200496
GRUBHUB INCCOM400110102203,9735,616SH SOLE15,61600
GRUBHUB INCCOM4001101021,81650SH DFND30050
GRUMA SAB DE CVCOM40013130652,6491,265SH DFND3001,265
GRUMA SAB DE CVCOM40013130637,458900SH DFND200900
GRUPO FINANCIERO SANTANDER MCOM40053C1052,072200SH DFND300200
GRUPO SIMEC S A B DE C VCOM4004911069,8801,000SH DFND3001,000
GRUPO TELEVISA SACOM40049J2061,29438SH DFND40038
GS FIN CORPCOM36227310448,0602,700SH DFND2002,700
GSI GROUP INCCOM36191C205281,16719,101SH SOLE119,10100
GSV CAP CORPCOM36191J90110020SHCallDFND40020
GSV CAP CORPCOM36191J1014,315500SH DFND400500
GSV CAP CORPCOM36191J10127,7453,215SH DFND3003,215
GSV CAP CORPCOM36191J101863100SH DFND200100
GTT COMMUNICATIONS INCCOM362393100117,5498,885SH SOLE18,88500
GUARANTY BANCORPCOM40075T607133,8309,268SH SOLE19,26800
GUESS INCCOM40161710531,6201,500SH DFND4001,500
GUESS INCCOM4016171056,008285SH DFND200285
GUESS? INCCOM4016171053,407,751161,658SH SOLE1161,65800
GUGGENHEIM ENHANCED EQUITY SCOM40167K100200,42011,304SH DFND40011,304
GUGGENHEIM ENHANCED EQUITY SCOM40167K1009,627543SH DFND500543
GUGGENHEIM ENHNCD EQTY INCMCOM40167B10095,90411,100SH DFND40011,100
GUGGENHEIM ENHNCD EQTY INCMCOM40167B10016,2231,878SH DFND3001,878
GUGGENHEIM STRATEGIC OPP FDCOM40167F1012,571123SH DFND400123
GUGGENHEIM STRATEGIC OPP FDCOM40167F10172,5443,471SH DFND3003,471
GUGGENHEIM STRATEGIC OPP FDCOM40167F1011,04550SH DFND20050
GUGGENHEIM STRATEGIC OPP FDCOM40167F10132,7711,568SH DFND5001,568
GUIDANCE SOFTWARE INCCOM40169210881,23611,205SH SOLE111,20500
GUIDEWIRE SOFTWARE INCCOM40171V1002,163,11642,724SH SOLE142,72400
GULF COAST ULTRA DEEP RTY TRCOM40222T1042,8892,275SH DFND4002,275
GULF COAST ULTRA DEEP RTY TRCOM40222T104146115SH DFND300115
GULF ISLAND FABRICATION INCCOM402307102206,93010,672SH SOLE110,67200
GULFMARK OFFSHORE INC CL ACOM402629208488,62020,009SH SOLE120,00900
GULFPORT ENERGY CORPCOM4026353046,949,543166,496SH SOLE1166,49600
GULFPORT ENERGY CORPCOM40263530417,823427SH DFND400427
GULFPORT ENERGY CORPCOM40263530435,938861SH DFND300861
GULFPORT ENERGY CORPCOM4026353041,109,78326,588SH DFND20026,588
GW PHARMACEUTICALS PLCCOM36197T10333,840500SH DFND400500
GW PHARMACEUTICALS PLCCOM36197T10320,981310SH DFND300310
GW PHARMACEUTICALS PLCCOM36197T1036,02489SH DFND20089
GW PHARMACEUTICALS PLCCOM36197T1035,27978SH DFND50078
H.B. FULLER CO.COM3596941061,663,68537,361SH SOLE137,36100
H+E EQUIPMENT SERVICES INCCOM404030108552,53019,670SH SOLE119,67000
H+R BLOCK INCCOM093671105307,169,8859,120,246SH SOLE19,120,24600
HABIT RESTAURANTS INCCOM40449J1034,853150SH DFND300150
HABIT RESTAURANTS INC/THE ACOM40449J103116,9453,615SH SOLE13,61500
HACKETT GROUP INC/THECOM404609109138,62715,771SH SOLE115,77100
HAEMONETICS CORPCOM4050241002,95679SH DFND30079
HAEMONETICS CORP/MASSCOM4050241001,448,64038,713SH SOLE138,71300
HAIN CELESTIAL GROUP INCCOM40521710011,421,809195,948SH SOLE1195,94800
HAIN CELESTIAL GROUP INCCOM40521710054,385933SH DFND400933
HAIN CELESTIAL GROUP INCCOM40521710042,727733SH DFND300733
HALCON RES CORPCOM40537Q20914,1837,968SH DFND4007,968
HALCON RES CORPCOM40537Q20949,30627,700SH DFND30027,700
HALCON RES CORPCOM40537Q209231,016129,784SH DFND200129,784
HALCON RES CORPCOM40537Q209890500SH DFND500500
HALCON RESOURCES CORPCOM40537Q209291,849163,960SH SOLE1163,96000
HALLADOR ENERGY COCOM40609P10571,8186,523SH SOLE16,52300
HALLADOR ENERGY COMPANYCOM40609P1055,780525SH DFND200525
HALLIBURTON COCOM40621610113,401,776340,752SH SOLE1340,75200
HALLIBURTON COCOM406216101203,8875,184SH DFND4005,184
HALLIBURTON COCOM4062161011,974,00550,191SH DFND30050,191
HALLIBURTON COCOM406216101237,1966,031SH DFND2006,031
HALLIBURTON COCOM40621610159,9391,524SH DFND5001,524
HALLIBURTON COCOM4062169011262SHCallDFND5002
HALLMARK FINL SERVICES INCCOM40624Q203107,6498,904SH SOLE18,90400
HALOZYME THERAPEUTICS INCCOM40637H109627,40465,016SH SOLE165,01600
HALOZYME THERAPEUTICS INCCOM40637H10910,4701,085SH DFND3001,085
HALYARD HEALTH INCCOM40650V1004,090,57289,962SH SOLE189,96200
HALYARD HEALTH INCCOM40650V1003,86585SH DFND40085
HALYARD HEALTH INCCOM40650V100102,6712,258SH DFND3002,258
HALYARD HEALTH INCCOM40650V10016,415361SH DFND200361
HALYARD HEALTH INCCOM40650V1005,684125SH DFND500125
HAMPTON ROADS BANKSHARES INCCOM40932150236,00221,430SH SOLE121,43000
HANCOCK HOLDING COCOM4101201096,425,541209,301SH SOLE1209,30100
HANCOCK JOHN PFD INCOME FDCOM41013W10830,4111,490SH DFND4001,490
HANCOCK JOHN PFD INCOME FDCOM41013W10829,5951,450SH DFND3001,450
HANCOCK JOHN PFD INCOME FDCOM41013W108102,0505,000SH DFND2005,000
HANCOCK JOHN PFD INCOME FD ICOM41021P10337,4022,093SH DFND4002,093
HANCOCK JOHN PFD INCOME FD ICOM41013X106219,91210,812SH DFND40010,812
HANCOCK JOHN PFD INCOME FD ICOM41021P10317,8701,000SH DFND3001,000
HANCOCK JOHN PFD INCOME FD ICOM41021P103139,3867,800SH DFND2007,800
HANCOCK JOHN PREMUIM DIV FDCOM41013T105185,96913,525SH DFND40013,525
HANCOCK JOHN PREMUIM DIV FDCOM41013T105734,74553,436SH DFND30053,436
HANCOCK JOHN PREMUIM DIV FDCOM41013T1058,223598SH DFND200598
HANCOCK JOHN TAX-ADV DIV INCCOM41013V100312,58214,036SH DFND40014,036
HANDY + HARMAN LTDCOM410315105116,2722,526SH SOLE12,52600
HANESBRANDS INCCOM41034510221,625,259193,740SH SOLE1193,74000
HANESBRANDS INCCOM410345102155,3751,392SH DFND4001,392
HANESBRANDS INCCOM41034510210,15791SH DFND30091
HANESBRANDS INCCOM41034510287,584785SH DFND200785
HANGER INCCOM41043F208574,94126,253SH SOLE126,25300
HANGER INCCOM41043F20830,6601,400SH DFND4001,400
HANMI FINANCIAL CORPORATIONCOM410495204517,72623,738SH SOLE123,73800
HANMI FINL CORPCOM41049520451,7772,374SH DFND3002,374
HANNON ARMSTRONG SUSTAINABLECOM41068X100235,97616,583SH SOLE116,58300
HANOVER INS GROUP INCCOM41086710534,947490SH DFND400490
HANOVER INSURANCE GROUP INC/COM4108671056,156,12886,317SH SOLE186,31700
HANWHA SOLARONE CO LTDCOM41135V103110100SH DFND400100
HARBINGER GROUP INCCOM41146A106740,31352,282SH SOLE152,28200
HARLEY DAVIDSON INCCOM4128221086,280,36695,287SH SOLE195,28700
HARLEY DAVIDSON INCCOM41282210891,6811,391SH DFND4001,391
HARLEY DAVIDSON INCCOM412822108191,8472,911SH DFND3002,911
HARLEY DAVIDSON INCCOM41282210885,0901,291SH DFND2001,291
HARMAN INTERNATIONALCOM4130861092,651,85024,851SH SOLE124,85100
HARMAN INTL INDS INCCOM41308610960,718569SH DFND300569
HARMAN INTL INDS INCCOM413086109546,9955,126SH DFND2005,126
HARMONIC INCCOM413160102460,05965,629SH SOLE165,62900
HARMONIC INCCOM41316010211,5881,653SH DFND3001,653
HARRIS CORPCOM4138751053,718,98351,782SH SOLE151,78200
HARRIS CORP DELCOM4138751055758SH DFND4008
HARRIS CORP DELCOM41387510590,6371,262SH DFND3001,262
HARRIS CORP DELCOM4138751052,87340SH DFND20040
HARSCO CORPCOM4158641073,897,101206,305SH SOLE1206,30500
HARTE HANKS INCCOM416196103278,22235,946SH SOLE135,94600
HARTFORD FINANCIAL SVCS GRPCOM4165151047,718,820185,148SH SOLE1185,14800
HARTFORD FINL SVCS GROUP INCCOM41651510452,8211,267SH DFND4001,267
HARTFORD FINL SVCS GROUP INCCOM416515104432,54510,375SH DFND30010,375
HARTFORD FINL SVCS GROUP INCCOM41651510425,764618SH DFND200618
HARVEST NATURAL RESOURCES INCOM41754V10347,90726,468SH SOLE126,46800
HASBRO INCCOM41805610712,174,236221,390SH SOLE1221,39000
HASBRO INCCOM41805610711,878216SH DFND400216
HASBRO INCCOM418056107123,3282,243SH DFND3002,243
HASBRO INCCOM41805610768,0781,238SH DFND2001,238
HASBRO INCCOM41805610735,524646SH DFND500646
HATTERAS FINANCIAL CORPCOM41902R1031,118,48060,688SH SOLE160,68800
HATTERAS FINL CORPCOM41902R1035,529300SH DFND400300
HATTERAS FINL CORPCOM41902R1037,446404SH DFND300404
HATTERAS FINL CORPCOM41902R10323,6461,283SH DFND2001,283
HATTERAS FINL CORPCOM41902R1031,12461SH DFND50061
HAVERTY FURNITURECOM419596101331,73515,072SH SOLE115,07200
HAWAIIAN ELEC INDUSTRIESCOM4198701002,294,63268,537SH DFND40068,537
HAWAIIAN ELEC INDUSTRIESCOM419870100173,6945,188SH DFND3005,188
HAWAIIAN ELEC INDUSTRIESCOM41987010030,969925SH DFND200925
HAWAIIAN ELECTRIC INDSCOM4198701006,726,199200,902SH SOLE1200,90200
HAWAIIAN HOLDINGS INCCOM419879101737,97028,329SH SOLE128,32900
HAWAIIAN HOLDINGS INCCOM419879101152,3935,850SH DFND3005,850
HAWAIIAN TELCOM HOLDCO INCCOM420031106183,5066,656SH SOLE16,65600
HAWKINS INCCOM420261109336,8477,774SH SOLE17,77400
HAWKINS INCCOM4202611096,500150SH DFND300150
HAYNES INTERNATIONAL INCCOM420877201448,4319,246SH SOLE19,24600
HCA HOLDINGS INCCOM40412C1011,067,31114,543SH SOLE114,54300
HCA HOLDINGS INCCOM40412C10181,0961,105SH DFND4001,105
HCA HOLDINGS INCCOM40412C10144,034600SH DFND300600
HCA HOLDINGS INCCOM40412C10115,412210SH DFND200210
HCC INS HLDGS INCCOM40413210214,932279SH DFND400279
HCC INS HLDGS INCCOM4041321026,857128SH DFND300128
HCC INSURANCE HOLDINGS INCCOM40413210210,157,775189,794SH SOLE1189,79400
HCI GROUP INCCOM40416E103291,0486,731SH SOLE16,73100
HCI GROUP INCCOM40416E10318,230422SH DFND200422
HCP INCCOM40414L1099,435,849214,305SH SOLE1214,30500
HCP INCCOM40414L109501,32611,386SH DFND40011,386
HCP INCCOM40414L1091,570,33235,665SH DFND30035,665
HCP INCCOM40414L1091,001,73622,751SH DFND20022,751
HCP INCCOM40414L10985,8011,949SH DFND5001,949
HD SUPPLY HLDGS INCCOM40416M1058,847300SH DFND300300
HD SUPPLY HLDGS INCCOM40416M1056,635225SH DFND200225
HD SUPPLY HOLDINGS INCCOM40416M10562,1352,107SH SOLE12,10700
HDFC BANK LTDCOM40415F10196419SH DFND40019
HEADWATERS INCCOM42210P102820,64354,746SH SOLE154,74600
HEALTH CARE REIT INCCOM42217K1069,963,469131,670SH SOLE1131,67000
HEALTH CARE REIT INCCOM42217K106996,65713,171SH DFND40013,171
HEALTH CARE REIT INCCOM42217K106544,5697,197SH DFND3007,197
HEALTH CARE REIT INCCOM42217K106865,12211,433SH DFND20011,433
HEALTH CARE REIT INCCOM42217K1062,64835SH DFND50035
HEALTH INS INNOVATIONS INCCOM42225K1061,146160SH DFND200160
HEALTH NET INCCOM42222G1088,177,671152,768SH SOLE1152,76800
HEALTHCARE REALTY TRUST INCCOM4219461041,962,34171,828SH SOLE171,82800
HEALTHCARE SERVICES GROUPCOM4219061081,621,32052,419SH SOLE152,41900
HEALTHCARE SVCS GRP INCCOM421906108514,30416,628SH DFND40016,628
HEALTHCARE SVCS GRP INCCOM4219061083,155102SH DFND300102
HEALTHCARE SVCS GRP INCCOM42190610812,001388SH DFND200388
HEALTHCARE TR AMER INCCOM42225P501850,68431,577SH DFND40031,577
HEALTHCARE TR AMER INCCOM42225P5012,136,47779,305SH DFND30079,305
HEALTHCARE TR AMER INCCOM42225P501760,94728,246SH DFND20028,246
HEALTHCARE TRUST OF AME CL ACOM42225P501104,6353,884SH SOLE13,88400
HEALTHEQUITY INCCOM42226A107167,4616,580SH SOLE16,58000
HEALTHSOUTH CORPCOM4219243095,807151SH DFND400151
HEALTHSOUTH CORPCOM4219243099,230240SH DFND200240
HEALTHSOUTH CORP W/DCOM4219243092,130,49255,395SH SOLE155,39500
HEALTHSTREAM INCCOM42222N103465,31215,784SH SOLE115,78400
HEALTHSTREAM INCCOM42222N1031,62155SH DFND20055
HEALTHWAYS INCCOM422245100474,77423,882SH SOLE123,88200
HEALTHWAYS INCCOM4222451002,326117SH DFND200117
HEARTLAND EXPRESS INCCOM4223471041,097,25440,624SH SOLE140,62400
HEARTLAND FINANCIAL USA INCCOM42234Q102268,0469,891SH SOLE19,89100
HEARTLAND PAYMENT SYSTEMS INCOM42235N1081,443,37826,754SH SOLE126,75400
HEARTWARE INTERNATIONAL INCCOM422368100784,30610,681SH SOLE110,68100
HECLA MINING COCOM422704106644,473230,994SH SOLE1230,99400
HECLA MNG COCOM4227041062,920,0141,046,600SH DFND3001,046,600
HECLA MNG COCOM42270410636,49313,080SH DFND20013,080
HEICO CORPCOM4228061092,525,44541,812SH SOLE141,81200
HEICO CORP NEWCOM4228061096,161102SH DFND300102
HEICO CORP NEWCOM4228061091,69128SH DFND50028
HEIDRICK + STRUGGLES INTLCOM422819102307,92513,359SH SOLE113,35900
HELEN OF TROY CORP LTDCOMG4388N10619,518300SH DFND300300
HELEN OF TROY CORP LTDCOMG4388N1062,34236SH DFND20036
HELEN OF TROY LTDCOMG4388N1061,372,24621,092SH SOLE121,09200
HELIX ENERGY SOLUTIONS GROUPCOM42330P1075,539,641255,283SH SOLE1255,28300
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071,62875SH DFND20075
HELIX ENERGY SOLUTIONS GRP IBOND42330PAG216,65915PRN DFND20015
HELMERICH & PAYNE INCCOM42345210144,160655SH DFND400655
HELMERICH & PAYNE INCCOM42345210148,947726SH DFND300726
HELMERICH & PAYNE INCCOM42345210181,8481,214SH DFND2001,214
HELMERICH + PAYNECOM423452101247,706,2713,674,077SH SOLE13,674,07700
HEMISPHERE MEDIA GROUP INCCOM42365Q10370,9035,256SH SOLE15,25600
HENRY JACK & ASSOC INCCOM4262811011,05617SH DFND30017
HENRY JACK & ASSOC INCCOM4262811017,395119SH DFND200119
HENRY SCHEIN INCCOM80640710223,017,519169,060SH SOLE1169,06000
HERBALIFE LTDCOMG4412G101141,4503,752SH SOLE13,75200
HERBALIFE LTDCOMG4412G10118,850500SH DFND300500
HERBALIFE LTDCOMG4412G1013,770100SH DFND500100
HERCULES OFFSHORE INCCOM427093109101,011101,011SH SOLE1101,01100
HERCULES OFFSHORE INCCOM4270931095,5005,500SH DFND2005,500
HERCULES TECH GROWTH CAP INCCOM427096508216,50414,550SH DFND40014,550
HERCULES TECH GROWTH CAP INCCOM4270965081,022,07568,688SH DFND30068,688
HERCULES TECH GROWTH CAP INCCOM427096508190,68912,815SH DFND20012,815
HERITAGE COMMERCE CORPCOM426927109115,60213,092SH SOLE113,09200
HERITAGE CRYSTAL CLEAN INCCOM42726M10671,2925,782SH SOLE15,78200
HERITAGE FINANCIAL CORPCOM42722X106333,11718,981SH SOLE118,98100
HERITAGE FINL CORP WASHCOM42722X1067,836446SH DFND300446
HERITAGE INSURANCE HOLDINGSCOM42727J10284,3074,339SH SOLE14,33900
HERITAGE OAKS BANCORPCOM42724R107118,30714,101SH SOLE114,10100
HERMAN MILLER INCCOM6005441004,461,235151,588SH SOLE1151,58800
HERON THERAPEUTICS INCCOM427746102147,33914,646SH SOLE114,64600
HERSHA HOSPITALITY TRCOM4278251044,218600SH DFND400600
HERSHA HOSPITALITY TRCOM42782510414,0602,000SH DFND3002,000
HERSHA HOSPITALITY TRCOM42782510425,8003,670SH DFND2003,670
HERSHA HOSPITALITY TRUSTCOM427825104886,835126,150SH SOLE1126,15000
HERSHEY COCOM427866108115,0161,107SH DFND4001,107
HERSHEY COCOM427866108297,2102,860SH DFND3002,860
HERSHEY COCOM427866108248,7602,394SH DFND2002,394
HERSHEY CO/THECOM4278661086,527,53262,807SH SOLE162,80700
HERTZ GLOBAL HOLDINGS INCCOM42805T105435,50217,462SH SOLE117,46200
HERTZ GLOBAL HOLDINGS INCCOM42805T10524,9401,000SH DFND4001,000
HERTZ GLOBAL HOLDINGS INCCOM42805T1057,482300SH DFND300300
HERTZ GLOBAL HOLDINGS INCCOM42805T10550,4792,024SH DFND2002,024
HERTZ GLOBAL HOLDINGS INCCOM42805T1055,886236SH DFND500236
HESKA CORPCOM42805E30689,5444,939SH DFND3004,939
HESS CORPCOM42809H1076,468,18287,621SH SOLE187,62100
HESS CORPCOM42809H10728,917392SH DFND400392
HESS CORPCOM42809H10725,099340SH DFND300340
HESS CORPCOM42809H10724,287329SH DFND200329
HESS CORPCOM42809H1075,53775SH DFND50075
HEWLETT PACKARD COCOM42823610330,125,230750,691SH SOLE1750,69100
HEWLETT PACKARD COCOM42823610386,0392,144SH DFND4002,144
HEWLETT PACKARD COCOM428236103681,45816,981SH DFND30016,981
HEWLETT PACKARD COCOM428236103494,22812,316SH DFND20012,316
HEWLETT PACKARD COCOM42823610313,163328SH DFND500328
HEXCEL CORPCOM42829110880,5741,942SH SOLE11,94200
HEXCEL CORP NEWCOM42829110831,159751SH DFND400751
HEXCEL CORP NEWCOM42829110891322SH DFND20022
HFF INC CLASS ACOM40418F108878,20824,449SH SOLE124,44900
HHGREGG INCCOM42833L10857,2677,565SH SOLE17,56500
HIBBETT SPORTS INCCOM428567101929,75919,198SH SOLE119,19800
HIBBETT SPORTS INCCOM42856710124,215500SH DFND300500
HIBBETT SPORTS INCCOM4285671013,34269SH DFND20069
HI-CRUSH PARTNERS LPCOM42833710997,9413,156SH DFND4003,156
HI-CRUSH PARTNERS LPCOM4283371095,989193SH DFND300193
HI-CRUSH PARTNERS LPCOM42833710942,6661,375SH DFND5001,375
HIGHER ONE HOLDINGS INCCOM42983D10489,94221,364SH SOLE121,36400
HIGHWOODS PPTYS INCCOM43128410813,284300SH DFND300300
HIGHWOODS PPTYS INCCOM4312841087,970180SH DFND200180
HIGHWOODS PROPERTIES INCCOM43128410810,210,569230,591SH SOLE1230,59100
HILL INTERNATIONAL INCCOM43146610172,30718,830SH SOLE118,83000
HILL INTERNATIONAL INCCOM4314661017319SH DFND30019
HILL ROM HOLDINGS INCCOM4314751025,125,863112,360SH SOLE1112,36000
HILLENBRAND INCCOM4315711081,614,73846,804SH SOLE146,80400
HILLTOP HOLDINGS INCCOM432748101850,03042,608SH SOLE142,60800
HILLTOP HOLDINGS INCCOM4327481014,808241SH DFND400241
HILTON WORLDWIDE HLDGS INCCOM43300A1042,08780SH DFND30080
HILTON WORLDWIDE HLDGS INCCOM43300A10418,654715SH DFND200715
HILTON WORLDWIDE HOLDINGS INCOM43300A10470,1042,687SH SOLE12,68700
HIMAX TECHNOLOGIES INCCOM43289P10618,9412,350SH DFND4002,350
HIMAX TECHNOLOGIES INCCOM43289P10621,7622,700SH DFND3002,700
HMS HLDGS CORPCOM40425J10193044SH DFND40044
HMS HOLDINGS CORPCOM40425J1014,734,853223,976SH SOLE1223,97600
HNI CORPCOM4042511005,880,274115,164SH SOLE1115,16400
HNI CORPCOM404251100568,34911,131SH DFND30011,131
HOLLYFRONTIER CORPCOM43610610814,359,712383,130SH SOLE1383,13000
HOLLYFRONTIER CORPCOM43610610810,727286SH DFND400286
HOLLYFRONTIER CORPCOM43610610882,0812,190SH DFND3002,190
HOLLYFRONTIER CORPCOM436106108270,7937,225SH DFND2007,225
HOLLYFRONTIER CORPCOM43610610834,257914SH DFND500914
HOLLYSYS AUTOMATION TECHNOLOCOMG4566710517,394712SH DFND300712
HOLOGIC INCCOM43644010112,628,339472,264SH SOLE1472,26400
HOLOGIC INCCOM43644010129,4141,100SH DFND3001,100
HOLOGIC INCCOM43644010132,5431,217SH DFND5001,217
HOME BANCSHARES INCCOM4368932001,314,99040,889SH SOLE140,88900
HOME DEPOT INCCOM43707610243,826,235417,512SH SOLE1417,51200
HOME DEPOT INCCOM437076102721,2996,871SH DFND4006,871
HOME DEPOT INCCOM4370761022,421,34523,067SH DFND30023,067
HOME DEPOT INCCOM4370761022,577,69424,556SH DFND20024,556
HOME DEPOT INCCOM43707610211,337108SH DFND500108
HOME LN SERVICING SOLUTIONSCOMG6648D109761,78839,026SH DFND30039,026
HOME LOAN SERVICING SOLUTIONCOMG6648D109871,66644,655SH SOLE144,65500
HOME PROPERTIES INCCOM4373061037,342,674111,931SH SOLE1111,93100
HOME PROPERTIES INCCOM4373061036,560100SH DFND400100
HOME PROPERTIES INCCOM4373061033,60855SH DFND30055
HOME PROPERTIES INCCOM43730610337,851577SH DFND200577
HOMEAWAY INCCOM43739Q10058,3091,958SH SOLE11,95800
HOMESTREET INCCOM43785V102162,5579,337SH SOLE19,33700
HOMETRUST BANCSHARES INCCOM437872104218,47913,114SH SOLE113,11400
HONDA MOTOR LTDCOM43812830814,996508SH DFND400508
HONDA MOTOR LTDCOM43812830813,874470SH DFND300470
HONDA MOTOR LTDCOM4381283081,21041SH DFND20041
HONDA MOTOR LTDCOM4381283081,77160SH DFND50060
HONEYWELL INTERNATIONAL INCCOM43851610625,502,582255,230SH SOLE1255,23000
HONEYWELL INTL INCCOM4385161061,417,32914,185SH DFND40014,185
HONEYWELL INTL INCCOM4385161061,827,31918,288SH DFND30018,288
HONEYWELL INTL INCCOM438516106404,0564,044SH DFND2004,044
HONEYWELL INTL INCCOM438516106174,1631,743SH DFND5001,743
HORACE MANN EDUCATORSCOM4403271041,011,75830,493SH SOLE130,49300
HORACE MANN EDUCATORS CORP NCOM4403271041,92458SH DFND20058
HORIZON BANCORP INDIANACOM440407104151,2465,786SH SOLE15,78600
HORIZON PHARMA PLCCOMG4617B105527,45940,920SH SOLE140,92000
HORIZON PHARMA PLCCOMG4617B10515,4681,200SH DFND2001,200
HORIZON TECHNOLOGY FIN CORPCOM44045A10244832SH DFND30032
HORIZON TECHNOLOGY FIN CORPCOM44045A10217,9071,280SH DFND5001,280
HORMEL FOODS CORPCOM4404521002,419,21146,434SH SOLE146,43400
HORMEL FOODS CORPCOM44045210029,072558SH DFND300558
HORMEL FOODS CORPCOM44045210022,247427SH DFND200427
HORMEL FOODS CORPCOM4404521008,336160SH DFND500160
HORNBECK OFFSHORE SERVICESCOM440543106663,27826,563SH SOLE126,56300
HORSEHEAD HLDG CORPCOM4406943053,166200SH DFND400200
HORSEHEAD HOLDING CORPCOM440694305504,74031,885SH SOLE131,88500
HOSPIRA INCCOM4410601003,630,28859,270SH SOLE159,27000
HOSPIRA INCCOM44106010059,351969SH DFND400969
HOSPIRA INCCOM441060100153,0032,498SH DFND3002,498
HOSPIRA INCCOM44106010095,9791,567SH DFND2001,567
HOSPIRA INCCOM4410601006,799111SH DFND500111
HOSPITALITY PPTYS TRCOM44106M10233,9761,096SH DFND3001,096
HOSPITALITY PPTYS TRCOM44106M10215,500500SH DFND200500
HOSPITALITY PPTYS TRCOM44106M10211,470370SH DFND500370
HOSPITALITY PROPERTIES TRUSTCOM44106M1029,098,066293,486SH SOLE1293,48600
HOST HOTELS & RESORTS INCCOM44107P1042,734115SH DFND400115
HOST HOTELS & RESORTS INCCOM44107P10460,6372,551SH DFND2002,551
HOST HOTELS + RESORTS INCCOM44107P1047,794,777327,925SH SOLE1327,92500
HOUGHTON MIFFLIN HARCOURT COCOM44157R1091,419,48468,541SH SOLE168,54100
HOUSTON WIRE & CABLE COCOM44244K10910,516880SH DFND500880
HOUSTON WIRE + CABLE COCOM44244K109133,47011,169SH SOLE111,16900
HOVNANIAN ENTERPRISES ACOM442487203303,19673,413SH SOLE173,41300
HOVNANIAN ENTERPRISES INCCOM44248720323,5415,700SH DFND4005,700
HOVNANIAN ENTERPRISES INCCOM4424872031,859450SH DFND300450
HOVNANIAN ENTERPRISES INCCOM4424872032,272550SH DFND200550
HOWARD BANCORP INCCOM44249610513,6801,200SH DFND2001,200
HOWARD HUGHES CORPCOM44267D10713,042100SH DFND400100
HOWARD HUGHES CORPCOM44267D10717,868137SH DFND300137
HOWARD HUGHES CORPCOM44267D10771,601549SH DFND200549
HOWARD HUGHES CORP/THECOM44267D107141,7671,087SH SOLE11,08700
HSBC HLDGS PLCCOM40428040657,9511,227SH DFND4001,227
HSBC HLDGS PLCCOM4042806045,465,073212,649SH DFND400212,649
HSBC HLDGS PLCCOM40428040659,8881,268SH DFND3001,268
HSBC HLDGS PLCCOM40428040667,8651,437SH DFND2001,437
HSBC HLDGS PLCCOM40428040610,060213SH DFND500213
HSN INCCOM4043031096,330,72483,299SH SOLE183,29900
HSN INCCOM4043031093,57247SH DFND50047
HUANENG PWR INTL INCCOM44330410016,251300SH DFND200300
HUB GROUP INC CL ACOM4433201061,034,97627,179SH SOLE127,17900
HUBBELL INCCOM4435102016416SH DFND4006
HUBBELL INCCOM4435102012,03019SH DFND20019
HUBBELL INC CL BCOM44351020111,385,514106,576SH SOLE1106,57600
HUBSPOT INCCOM443573100121,5003,615SH SOLE13,61500
HUDSON CITY BANCORPCOM44368310715,5551,537SH DFND4001,537
HUDSON CITY BANCORPCOM44368310756,6565,598SH DFND3005,598
HUDSON CITY BANCORP INCCOM4436831072,080,247205,558SH SOLE1205,55800
HUDSON PACIFIC PROPERTIES INCOM4440971091,037,94234,529SH SOLE134,52900
HUDSON VALLEY HOLDING CORPCOM444172100251,5839,263SH SOLE19,26300
HUDSON VALLEY HOLDING CORPCOM44417210052,6331,938SH DFND2001,938
HUGOTON RTY TR TEXCOM4447171021,421168SH DFND400168
HUGOTON RTY TR TEXCOM444717102846100SH DFND200100
HUMANA INCCOM4448591029,881,45768,798SH SOLE168,79800
HUMANA INCCOM444859102188,1551,310SH DFND4001,310
HUMANA INCCOM444859102395,2842,752SH DFND3002,752
HUMANA INCCOM4448591028,61860SH DFND20060
HUMANA INCCOM44485910214,650102SH DFND500102
HUNT (JB) TRANSPRT SVCS INCCOM44565810715,395,171182,732SH SOLE1182,73200
HUNT J B TRANS SVCS INCCOM4456581078,425100SH DFND400100
HUNT J B TRANS SVCS INCCOM44565810733,038392SH DFND300392
HUNTINGTON BANCSHARES INCCOM4461501043,599,534342,161SH SOLE1342,16100
HUNTINGTON BANCSHARES INCCOM44615010425,4272,417SH DFND4002,417
HUNTINGTON BANCSHARES INCCOM44615040114,63011SH DFND40011
HUNTINGTON BANCSHARES INCCOM446150104172,68016,414SH DFND30016,414
HUNTINGTON BANCSHARES INCCOM44615010447,9294,556SH DFND2004,556
HUNTINGTON BANCSHARES INCCOM446150401657,106494SH DFND300494
HUNTINGTON INGALLS INDS INCCOM44641310610,57194SH DFND40094
HUNTINGTON INGALLS INDS INCCOM44641310610,02389SH DFND30089
HUNTINGTON INGALLS INDS INCCOM44641310640,935364SH DFND200364
HUNTINGTON INGALLS INDUSTRIECOM44641310610,634,21894,560SH SOLE194,56000
HUNTINGTON STRATEGY SHSCOM4466982016,972191SH DFND400191
HUNTSMAN CORPCOM447011107111,2804,885SH SOLE14,88500
HUNTSMAN CORPCOM447011107962,88842,269SH DFND40042,269
HUNTSMAN CORPCOM4470111072,893127SH DFND300127
HUNTSMAN CORPCOM44701110711,390500SH DFND200500
HURCO COMPANIES INCCOM447324104138,9514,076SH SOLE14,07600
HURCO COMPANIES INCCOM4473241042,62577SH DFND30077
HURCO COMPANIES INCCOM4473241043,409100SH DFND500100
HURON CONSULTING GROUP INCCOM4474621021,012,71914,808SH SOLE114,80800
HUTCHINSON TECHNOLOGY INCCOM448407106350100SH DFND300100
HYATT HOTELS CORPCOM448579102101,8751,692SH DFND3001,692
HYATT HOTELS CORP CL ACOM44857910283,9931,395SH SOLE11,39500
HYPERDYNAMICS CORPCOM448954206537698SH DFND300698
HYPERDYNAMICS CORPCOM4489542064862SH DFND20062
HYPERION THERAPEUTICS INCCOM44915N101205,4408,560SH SOLE18,56000
HYSTER YALE MATERIALSCOM449172105472,9456,461SH SOLE16,46100
IAC INTERACTIVECORPCOM44919P5082,12835SH DFND40035
IAC INTERACTIVECORPCOM44919P5081823SH DFND3003
IAC INTERACTIVECORPCOM44919P50819,210316SH DFND200316
IAC INTERACTIVECORPCOM44919P5083,04050SH DFND50050
IAC/INTERACTIVECORPCOM44919P508128,7532,118SH SOLE12,11800
IAMGOLD CORPCOM4509131082,7001,000SH DFND4001,000
IAMGOLD CORPCOM45091310855,06720,395SH DFND30020,395
IAMGOLD CORPCOM450913108259SH DFND2009
IBERIABANK CORPCOM4508281081,281,37119,759SH SOLE119,75900
IBERIABANK CORPCOM45082810816,213250SH DFND300250
ICAHN ENTERPRISES LPCOM45110010190,990984SH DFND400984
ICAHN ENTERPRISES LPCOM451100101355,0853,840SH DFND3003,840
ICAHN ENTERPRISES LPCOM45110010139,300425SH DFND200425
ICF INTERNATIONAL INCCOM44925C103513,88912,540SH SOLE112,54000
ICICI BK LTDCOM45104G1043,234280SH DFND400280
ICICI BK LTDCOM45104G10428,8752,500SH DFND3002,500
ICON PLCCOMG4705A100173,1113,395SH DFND4003,395
ICONIX BRAND GROUP INCCOM4510551071,211,20335,845SH SOLE135,84500
ICONIX BRAND GROUP INCCOM45105510720,274600SH DFND400600
ICONIX BRAND GROUP INCCOM4510551071,62248SH DFND30048
ICONIX BRAND GROUP INCCOM45105510739,4331,167SH DFND2001,167
ICU MEDICAL INCCOM44930G107820,06510,013SH SOLE110,01300
IDACORP INCCOM4511071068,497,869128,386SH SOLE1128,38600
IDACORP INCCOM45110710616,548250SH DFND400250
IDACORP INCCOM45110710636,405550SH DFND300550
IDENTIV INCCOM45170X2058,681625SH DFND300625
IDERA PHARMACEUTICALS INCCOM45168K306166,95437,858SH SOLE137,85800
IDEX CORPCOM45167R10412,029,082154,536SH SOLE1154,53600
IDEX CORPCOM45167R10415,179195SH DFND200195
IDEXX LABORATORIES INCCOM45168D10413,747,15092,717SH SOLE192,71700
IDEXX LABS INCCOM45168D1048,89660SH DFND30060
IDT CORP CLASS BCOM448947507215,06310,589SH SOLE110,58900
IGATE CORPCOM45169U1051,076,77827,274SH SOLE127,27400
IGATE CORPCOM45169U10527,636700SH DFND300700
IGI LABORATORIES INCCOM449575109177,12620,128SH SOLE120,12800
IGI LABS INCCOM44957510926,4003,000SH DFND4003,000
IGI LABS INCCOM4495751092,156245SH DFND200245
IGNITE RESTAURANT GROUP INCCOM45173010537,5714,774SH SOLE14,77400
IHI CORPCOM646698001644,821127,000SH SOLE1127,00000
IHS INC CLASS ACOM451734107634,8815,575SH SOLE15,57500
II VI INCCOM902104108533,75639,103SH SOLE139,10300
II VI INCCOM90210410812,695930SH DFND300930
IKANG HEALTHCARE GROUP INCCOM45174L10822,5601,500SH DFND4001,500
ILLINOIS TOOL WKS INCCOM45230810943,941464SH DFND400464
ILLINOIS TOOL WKS INCCOM452308109336,9543,558SH DFND3003,558
ILLINOIS TOOL WKS INCCOM452308109701,7877,411SH DFND2007,411
ILLINOIS TOOL WORKSCOM45230810911,226,306118,546SH SOLE1118,54600
ILLUMINA INCCOM4523271092,304,85012,487SH SOLE112,48700
ILLUMINA INCCOM45232710923,442127SH DFND400127
ILLUMINA INCCOM452327109189,9331,029SH DFND3001,029
ILLUMINA INCCOM452327109103,734562SH DFND200562
ILLUMINA INCCOM4523271095,53730SH DFND50030
IMAX CORPCOM45245E1092,31875SH DFND30075
IMMERSION CORPORATIONCOM452521107168,78417,823SH SOLE117,82300
IMMUNE DESIGN CORPCOM45252L103117,8873,830SH SOLE13,83000
IMMUNOGEN INCCOM45253H101329,15053,959SH SOLE153,95900
IMMUNOGEN INCCOM45253H10123,1803,800SH DFND4003,800
IMMUNOGEN INCCOM45253H10123,6313,874SH DFND2003,874
IMMUNOMEDICS INCCOM452907108249,56251,992SH SOLE151,99200
IMMUNOMEDICS INCCOM4529071087,7381,612SH DFND2001,612
IMPAC MTG HLDGS INCCOM45254P5087212SH DFND20012
IMPAX LABORATORIES INCCOM45256B1011,640,13751,772SH SOLE151,77200
IMPERIAL OIL LTDCOM45303840855913SH DFND40013
IMPERIAL OIL LTDCOM4530384086,325147SH DFND200147
IMPERVA INCCOM45321L100687,17613,902SH SOLE113,90200
IMPERVA INCCOM45321L1006,871139SH DFND400139
IMPRIVATA INCCOM45323J10348,5423,734SH SOLE13,73400
IMS HEALTH HOLDINGS INCCOM44970B10938,0501,484SH SOLE11,48400
INC RESEARCH HOLDINGS INC ACOM45329R109150,6205,863SH SOLE15,86300
INCONTACT INCCOM45336E109335,58538,178SH SOLE138,17800
INCYTE CORPCOM45337C102210,0452,873SH SOLE12,87300
INCYTE CORPCOM45337C1027,16598SH DFND30098
INDEPENDENCE CONTRACT DRILLICOM45341530933,8106,477SH SOLE16,47700
INDEPENDENCE HOLDING COCOM45344030767,3924,831SH SOLE14,83100
INDEPENDENT BANK CORP MICHCOM453838609188,11614,415SH SOLE114,41500
INDEPENDENT BANK CORP MASSCOM4538361085,052118SH DFND300118
INDEPENDENT BANK CORP/MACOM453836108762,87417,820SH SOLE117,82000
INDEPENDENT BANK GROUP INCCOM45384B106224,5565,749SH SOLE15,74900
INDEXIQ ETF TRCOM45409B62820,615750SH DFND400750
INDEXIQ ETF TRCOM45409B62857,7212,100SH DFND3002,100
INDEXIQ ETF TRCOM45409B10797,1343,305SH DFND3003,305
INDEXIQ ETF TRCOM45409B1071,20541SH DFND20041
INDEXIQ ETF TRCOM45409B8004,075146SH DFND200146
INDEXIQ ETF TRCOM45409B60236,2441,333SH DFND2001,333
INDEXIQ ETF TRCOM45409B88316,784630SH DFND500630
INDEXIQ ETF TRCOM45409B6282,06175SH DFND50075
INDIA FD INCCOM45408910335,5921,379SH DFND3001,379
INDIA FD INCCOM45408910312,930501SH DFND200501
INFINERA CORPCOM45667G1031,133,74977,021SH SOLE177,02100
INFINERA CORPORATIONCOM45667G10356,7903,858SH DFND4003,858
INFINERA CORPORATIONCOM45667G1031,472100SH DFND500100
INFINITY PHARMACEUTICALS INCCOM45665G303515,53330,523SH SOLE130,52300
INFINITY PROPERTY + CASUALTYCOM45665Q103662,6598,577SH SOLE18,57700
INFOBLOX INCCOM45672H104684,61433,875SH SOLE133,87500
INFOBLOX INCCOM45672H1041,21360SH DFND30060
INFORMATICA CORPCOM45666Q1028,067,230211,544SH SOLE1211,54400
INFORMATICA CORPCOM45666Q10215,178398SH DFND300398
INFORMATION SERVICES GROUPCOM45675Y10486,64520,532SH SOLE120,53200
INFORMATION SERVICES GROUP ICOM45675Y104113,94027,000SH DFND40027,000
INFOSONICS CORPCOM456784107981900SH DFND300900
INFOSYS LTDCOM4567881081896SH DFND4006
INFOSYS LTDCOM45678810831,4601,000SH DFND3001,000
INFOSYS LTDCOM45678810825,168800SH DFND200800
INFOSYS LTDCOM4567881081896SH DFND5006
ING GROEP N VCOM4568371031,764136SH DFND400136
ING GROEP N VCOM4568371034,656359SH DFND300359
ING GROEP N VCOM4568371031,816140SH DFND200140
ING GROEP N VCOM4568371031,530118SH DFND500118
INGERSOLL RAND PLCCOMG477911017,655,927120,775SH SOLE1120,77500
INGERSOLL-RAND PLCCOMG47791101112,4741,774SH DFND4001,774
INGERSOLL-RAND PLCCOMG4779110134,991552SH DFND300552
INGERSOLL-RAND PLCCOMG4779110124,469386SH DFND200386
INGLES MARKETS INC CLASS ACOM457030104308,6638,322SH SOLE18,32200
INGLES MKTS INCCOM45703010437,0901,000SH DFND4001,000
INGRAM MICRO INCCOM4571531042,819102SH DFND200102
INGRAM MICRO INC CL ACOM4571531048,426,054304,850SH SOLE1304,85000
INGREDION INCCOM45718710211,940,975140,747SH SOLE1140,74700
INLAND REAL ESTATE CORPCOM457461200713,40365,151SH SOLE165,15100
INLAND REAL ESTATE CORPCOM45746120038,7593,540SH DFND4003,540
INLAND REAL ESTATE CORPCOM457461200172,59915,762SH DFND30015,762
INLAND REAL ESTATE CORPCOM45746120025,4672,326SH DFND2002,326
INNERWORKINGS INCCOM45773Y105171,74622,047SH SOLE122,04700
INNOPHOS HOLDINGS INCCOM45774N108954,48916,330SH SOLE116,33000
INNOSPEC INCCOM45768S105654,76215,334SH SOLE115,33400
INOGEN INCCOM45780L104100,8553,215SH SOLE13,21500
INOVIO PHARMACEUTICALS INCCOM45773H201347,24337,826SH SOLE137,82600
INOVIO PHARMACEUTICALS INCCOM45773H2011,414154SH DFND400154
INOVIO PHARMACEUTICALS INCCOM45773H20113,7701,500SH DFND3001,500
INOVIO PHARMACEUTICALS INCCOM45773H201118,66112,926SH DFND20012,926
INPHI CORPCOM45772F107363,83419,688SH SOLE119,68800
INSIGHT ENTERPRISES INCCOM45765U103789,98230,513SH SOLE130,51300
INSMED INCCOM457669307481,67431,136SH SOLE131,13600
INSMED INCCOM4576693073,094200SH DFND400200
INSPERITY INCCOM45778Q1076,778200SH DFND200200
INSPERITY INC WDCOM45778Q107572,16516,883SH SOLE116,88300
INSTALLED BUILDING PRODUCTSCOM45780R10195,9965,387SH SOLE15,38700
INSTEEL INDUSTRIES INCCOM45774W108270,69811,480SH SOLE111,48000
INSTITUTIONAL FINL MKTS INCCOM45779L107299171SH DFND300171
INSULET CORPCOM45784P1011,604,91534,844SH SOLE134,84400
INSULET CORPCOM45784P1013,31672SH DFND40072
INSULET CORPCOM45784P1013227SH DFND2007
INSYS THERAPEUTICS INCCOM45824V209264,8076,281SH SOLE16,28100
INTEGRA LIFESCIENCES HLDGS CCOM457985208734,81713,550SH DFND20013,550
INTEGRA LIFESCIENCES HOLDINGCOM4579852081,011,22718,647SH SOLE118,64700
INTEGRATED DEVICE TECH INCCOM4581181067,259,428370,379SH SOLE1370,37900
INTEGRATED DEVICE TECHNOLOGYCOM45811810619,6001,000SH DFND3001,000
INTEGRATED ELECTRICAL SVCCOM45811E30129138SH DFND30038
INTEGRATED SILICON SOLUTIONCOM45812P107314,74718,995SH SOLE118,99500
INTEGRATED SILICON SOLUTIONCOM45812P10724,8551,500SH DFND3001,500
INTEGRYS ENERGY GROUP INCCOM45822P1053,629,28946,619SH SOLE146,61900
INTEGRYS ENERGY GROUP INCCOM45822P105574,0947,374SH DFND3007,374
INTEGRYS ENERGY GROUP INCCOM45822P10525,613329SH DFND200329
INTEL CORPCOM45814010079,825,9152,199,667SH SOLE12,199,66700
INTEL CORPCOM4581401003,321,77191,534SH DFND40091,534
INTEL CORPCOM4581401006,715,083185,039SH DFND300185,039
INTEL CORPCOM4581401004,339,655119,583SH DFND200119,583
INTEL CORPCOM458140100796,58221,950SH DFND50021,950
INTEL CORPBOND458140AD25,2554PRN DFND3004
INTELIQUENT INCCOM45825N107400,43220,399SH SOLE120,39900
INTELIQUENT INCCOM45825N10732,3501,648SH DFND4001,648
INTELIQUENT INCCOM45825N10725,2061,284SH DFND2001,284
INTELLIPHARMACEUTICS INTL INCOM4581731019,0404,000SH DFND3004,000
INTELSAT SACOML5140P101298,66117,204SH SOLE117,20400
INTER PARFUMS INCCOM458334109341,47812,440SH SOLE112,44000
INTER PARFUMS INCCOM45833410942,3441,543SH DFND3001,543
INTERACTIVE BROKERS GRO CL ACOM45841N107252,8768,672SH SOLE18,67200
INTERACTIVE BROKERS GROUP INCOM45841N10737,9081,300SH DFND3001,300
INTERACTIVE BROKERS GROUP INCOM45841N1075,832200SH DFND200200
INTERACTIVE INTELLIGENCE GROCOM45841V109598,99012,505SH SOLE112,50500
INTERCEPT PHARMACEUTICALS INCOM45845P10838,376246SH SOLE124600
INTERCEPT PHARMACEUTICALS INCOM45845P1082,34015SH DFND30015
INTERCONTINENTAL EXCHANGE INCOM45866F10410,789,94549,204SH SOLE149,20400
INTERCONTINENTAL EXCHANGE INCOM45866F10418,85986SH DFND40086
INTERCONTINENTAL EXCHANGE INCOM45866F10438,330175SH DFND300175
INTERCONTINENTAL EXCHANGE INCOM45866F1047,67535SH DFND20035
INTERCONTINENTAL HOTELS GROUCOM45857P50935,084876SH DFND200876
INTERCONTINENTAL HOTELS GROUCOM45857P5091,64241SH DFND50041
INTERDIGITAL INCCOM45867G1015,020,10494,898SH SOLE194,89800
INTERDIGITAL INCCOM45867G10115,077285SH DFND300285
INTERFACE INCCOM458665304815,52949,516SH SOLE149,51600
INTERNAP CORPCOM45885A300271,84234,151SH SOLE134,15100
INTERNAP CORPCOM45885A300796100SH DFND300100
INTERNATIONAL BANCSHARES CRPCOM4590441033,880,387146,209SH SOLE1146,20900
INTERNATIONAL BUSINESS MACHSCOM4592001011,765,77011,006SH DFND40011,006
INTERNATIONAL BUSINESS MACHSCOM4592001012,328,87014,516SH DFND30014,516
INTERNATIONAL BUSINESS MACHSCOM4592001012,878,61017,942SH DFND20017,942
INTERNATIONAL BUSINESS MACHSCOM4592001011,991,01612,410SH DFND50012,410
INTERNATIONAL FLAVORS&FRAGRACOM45950610142,267417SH DFND400417
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,11511SH DFND20011
INTERNATIONAL GAME TECHNOLOGCOM45990210216,802974SH DFND300974
INTERNATIONAL GAME TECHNOLOGCOM4599021023,002174SH DFND200174
INTERNATIONAL PAPER COCOM4601461038,427,170157,282SH SOLE1157,28200
INTERNATIONAL SHIPHOLDING COCOM4603212017,450500SH DFND200500
INTERNATIONAL SPEEDWAY CORPCOM4603352012,31073SH DFND20073
INTEROIL CORPCOM460951106141,9792,910SH DFND3002,910
INTERPUBLIC GROUP COS INCCOM4606901007,706371SH DFND400371
INTERPUBLIC GROUP OF COS INCCOM4606901003,496,359168,337SH SOLE1168,33700
INTERSECT ENT INCCOM46071F10368,3943,687SH SOLE13,68700
INTERSIL CORPCOM46069S10911,605802SH DFND300802
INTERSIL CORPCOM46069S10912,589870SH DFND200870
INTERSIL CORP ACOM46069S1094,778,746330,252SH SOLE1330,25200
INTERVAL LEISURE GROUPCOM46113M108617,63429,566SH SOLE129,56600
INTERVAL LEISURE GROUP INCCOM46113M10841820SH DFND50020
INTEVAC INCCOM461148108116,79115,031SH SOLE115,03100
INTL BUSINESS MACHINES CORPCOM459200101335,796,7492,092,974SH SOLE12,092,97400
INTL FCSTONE INCCOM46116V105199,6119,704SH SOLE19,70400
INTL FLAVORS + FRAGRANCESCOM4595061013,783,26237,325SH SOLE137,32500
INTL GAME TECHNOLOGYCOM4599021028,354,503484,319SH SOLE1484,31900
INTL PAPER COCOM460146103222,9464,161SH DFND4004,161
INTL PAPER COCOM460146103410,5207,662SH DFND3007,662
INTL PAPER COCOM460146103774,60314,457SH DFND20014,457
INTL RECTIFIER CORPCOM4602541057,281,670182,498SH SOLE1182,49800
INTL SHIPHOLDING CORPCOM46032120153,3123,578SH SOLE13,57800
INTL SPEEDWAY CORP CL ACOM4603352012,256,77271,304SH SOLE171,30400
INTRA CELLULAR THERAPIES INCCOM46116X101189,75510,751SH SOLE110,75100
INTRALINKS HOLDINGS INCCOM46118H104293,78724,688SH SOLE124,68800
INTRAWEST RESORTS HOLDINGS ICOM46090K109100,9058,451SH SOLE18,45100
INTREPID POTASH INCCOM46121Y102577,68641,620SH SOLE141,62000
INTREPID POTASH INCCOM46121Y10291666SH DFND20066
INTREXON CORPCOM46122T102616,92022,409SH SOLE122,40900
INTREXON CORPCOM46122T10213,765500SH DFND300500
INTREXON CORPCOM46122T10279,8372,900SH DFND2002,900
INTUITCOM46120210385,184924SH DFND400924
INTUITCOM46120210339,457428SH DFND300428
INTUITCOM46120210314,750160SH DFND200160
INTUIT INCCOM46120210312,801,319138,858SH SOLE1138,85800
INTUITIVE SURGICAL INCCOM46120E6028,348,26015,783SH SOLE115,78300
INTUITIVE SURGICAL INCCOM46120E60240,72877SH DFND40077
INTUITIVE SURGICAL INCCOM46120E602103,143195SH DFND300195
INTUITIVE SURGICAL INCCOM46120E60260,828115SH DFND200115
INTUITIVE SURGICAL INCCOM46120E60268,762130SH DFND500130
INVACARE CORPCOM461203101395,92123,623SH SOLE123,62300
INVENSENSE INCCOM46123D205726,67644,691SH SOLE144,69100
INVENSENSE INCCOM46123D20511,431703SH DFND400703
INVENSENSE INCCOM46123D20556,9103,500SH DFND3003,500
INVENSENSE INCCOM46123D20510,536648SH DFND200648
INVENSENSE INCCOM46123D20511,707720SH DFND500720
INVENTURE FOODS INCCOM461212102122,5979,623SH SOLE19,62300
INVESCO ADVANTAGE MUNICIPALCOM46132E10311,6001,000SH DFND4001,000
INVESCO CALIF VALUE MUN INCCOM46132H10675,0775,838SH DFND4005,838
INVESCO CALIF VALUE MUN INCCOM46132H10622,6591,762SH DFND3001,762
INVESCO DYNAMIC CR OPP FDCOM46132R104304,75825,718SH DFND40025,718
INVESCO HIGH INCOME TR IICOM46131F10116,7961,119SH DFND4001,119
INVESCO HIGH INCOME TR IICOM46131F10114,410960SH DFND300960
INVESCO LTDCOMG491BT1087,142,410180,729SH SOLE1180,72900
INVESCO LTDCOMG491BT1083,79496SH DFND40096
INVESCO LTDCOMG491BT108100,3412,539SH DFND3002,539
INVESCO LTDCOMG491BT10838,334970SH DFND200970
INVESCO LTDCOMG491BT1083,47888SH DFND50088
INVESCO MORTGAGE CAPITALCOM46131B1001,196,57377,398SH SOLE177,39800
INVESCO MORTGAGE CAPITAL INCCOM46131B10052,5643,400SH DFND4003,400
INVESCO MORTGAGE CAPITAL INCCOM46131B10012,368800SH DFND300800
INVESCO MORTGAGE CAPITAL INCCOM46131B1009,276600SH DFND500600
INVESCO MUN OPPORTUNITY TRCOM46132C10716,0621,249SH DFND3001,249
INVESCO MUN TRCOM46131J1033,798300SH DFND400300
INVESCO MUNI INCOME OPP TRSTCOM46132X101181,78026,043SH DFND40026,043
INVESCO MUNI INCOME OPP TRSTCOM46132X10154,3747,790SH DFND3007,790
INVESCO MUNI INCOME OPP TRSTCOM46132X101113,42516,250SH DFND20016,250
INVESCO QUALITY MUNI INC TRSCOM46133G10713,3521,069SH DFND4001,069
INVESCO QUALITY MUNI INC TRSCOM46133G10718,8221,507SH DFND3001,507
INVESCO SR INCOME TRCOM46131H10745,60010,000SH DFND40010,000
INVESCO SR INCOME TRCOM46131H10788,04219,308SH DFND30019,308
INVESCO SR INCOME TRCOM46131H10774,63816,368SH DFND20016,368
INVESCO VALUE MUN INCOME TRCOM46132P10815,636954SH DFND400954
INVESCO VALUE MUN INCOME TRCOM46132P10890,1455,500SH DFND3005,500
INVESCO VALUE MUN INCOME TRCOM46132P10811,473700SH DFND200700
INVESTAR HLDG CORPCOM46134L1052,770200SH DFND300200
INVESTMENT TECHNOLOGY GROUPCOM46145F105555,66526,689SH SOLE126,68900
INVESTORS BANCORP INCCOM46146L1012,528,240225,233SH SOLE1225,23300
INVESTORS BANCORP INC NEWCOM46146L10128,6242,550SH DFND4002,550
INVESTORS REAL ESTATE TRCOM4617301034,404539SH DFND300539
INVESTORS REAL ESTATE TRCOM461730103125,37515,346SH DFND50015,346
INVESTORS REAL ESTATE TRUSTCOM461730103575,34070,421SH SOLE170,42100
ION GEOPHYSICAL CORPCOM462044108264,45996,167SH SOLE196,16700
IPC HEALTHCARE INCCOM44984A105586,47412,780SH SOLE112,78000
IPG PHOTONICS CORPCOM44980X1095,160,56568,881SH SOLE168,88100
IPG PHOTONICS CORPCOM44980X1094506SH DFND3006
IRELAND BKCOM46267Q20238,0502,500SH DFND2002,500
IRELAND BKCOM46267Q20210,654700SH DFND500700
IRIDIUM COMMUNICATIONS INCCOM46269C102494,21850,689SH SOLE150,68900
IROBOT CORPCOM462726100763,18021,981SH SOLE121,98100
IROBOT CORPCOM46272610022,568650SH DFND300650
IROBOT CORPCOM46272610017,360500SH DFND200500
IROBOT CORPCOM4627261003,472100SH DFND500100
IRON MOUNTAIN INCCOM4628461063,254,28384,177SH SOLE184,17700
IRON MTN INCCOM462846106692,09117,902SH DFND40017,902
IRON MTN INCCOM46284610621,495556SH DFND300556
IRON MTN INCCOM4628461069,858255SH DFND200255
IRON MTN INCCOM4628461063,47990SH DFND50090
IRONWOOD PHARMACEUTICALS INCCOM46333X1081,151,12975,139SH SOLE175,13900
ISHARESCOM4642881171,059,74110,950SH DFND40010,950
ISHARESCOM46428867912,734,867115,509SH DFND400115,509
ISHARESCOM464288810169,6651,500SH DFND4001,500
ISHARESCOM46428677255310SH DFND40010
ISHARESCOM46428824069,6491,619SH DFND4001,619
ISHARESCOM46428670711,216455SH DFND400455
ISHARESCOM46428837225,757611SH DFND400611
ISHARESCOM46428662414,872192SH DFND400192
ISHARESCOM4642867806,741104SH DFND400104
ISHARESCOM46428640033,937928SH DFND400928
ISHARESCOM46428667321,9611,679SH DFND4001,679
ISHARESCOM46428674914,641462SH DFND400462
ISHARESCOM464288539446,15138,100SH DFND40038,100
ISHARESCOM4642882579,302159SH DFND400159
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ISHARESCOM46428610319,886897SH DFND400897
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ISHARESCOM4642885881,269,53311,613SH DFND40011,613
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ISHARESCOM4642887941,247,55529,251SH DFND40029,251
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ISHARESCOM46428942010,017225SH DFND400225
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ISHARESCOM4642867152,82452SH DFND30052
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ISHARESCOM46428824060214SH DFND30014
ISHARESCOM46428882828,434240SH DFND300240
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ISHARESCOM46428630181050SH DFND30050
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ISHARESCOM4642866323,50975SH DFND20075
ISHARESCOM4642861787,660154SH DFND200154
ISHARESCOM46428628512,227259SH DFND200259
ISHARESCOM46428869517,891320SH DFND200320
ISHARESCOM46428840695,647768SH DFND200768
ISHARESCOM464288760307,4842,681SH DFND2002,681
ISHARESCOM464286210121,0662,386SH DFND2002,386
ISHARESCOM46428850527,173196SH DFND200196
ISHARESCOM464288836578,5063,821SH DFND2003,821
ISHARESCOM464288703280,6392,176SH DFND2002,176
ISHARESCOM464289479460,3577,248SH DFND2007,248
ISHARESCOM464289875120,7393,433SH DFND2003,433
ISHARESCOM46428842268819SH DFND20019
ISHARESCOM464288430153,5243,263SH DFND2003,263
ISHARESCOM4642863195,228125SH DFND200125
ISHARESCOM4642894203,47378SH DFND50078
ISHARESCOM4642898593,42574SH DFND50074
ISHARESCOM464288109124,6381,446SH DFND5001,446
ISHARESCOM46428876056,222490SH DFND500490
ISHARESCOM46428634312,762593SH DFND500593
ISHARESCOM4642861788,555172SH DFND500172
ISHARESCOM46428663231,389671SH DFND500671
ISHARESCOM46428840648,571390SH DFND500390
ISHARESCOM464288703299,9842,326SH DFND5002,326
ISHARESCOM4642893399,331177SH DFND500177
ISHARESCOM46428812537,180440SH DFND500440
ISHARESCOM46428815859,954566SH DFND500566
ISHARESCOM464289875151,2314,300SH DFND5004,300
ISHARES CORE S+P SMALL CAP ETFS&P500 SMCAP4642878041,360,05111,924SH SOLE111,92400
ISHARES GOLD TRUSTCOM464285105582,53650,921SH DFND40050,921
ISHARES GOLD TRUSTCOM464285105158,08913,819SH DFND30013,819
ISHARES GOLD TRUSTCOM4642851052,633,682230,217SH DFND200230,217
ISHARES GOLD TRUSTCOM46428510566,9245,850SH DFND5005,850
ISHARES INCCOM46434G103580,30312,339SH DFND40012,339
ISHARES INCCOM46434G103461,2759,808SH DFND3009,808
ISHARES INCCOM46434G103136,7632,908SH DFND2002,908
ISHARES INCCOM46434G10328,923615SH DFND500615
ISHARES MSCI EAFE ETFMSCI ACWI EX4642874657,088,225116,506SH SOLE1116,50600
ISHARES RUSSELL 2000 ETFRUSS 2000464287655652,5615,453SH SOLE15,45300
ISHARES RUSSELL MID CAP GROWTHRUSS MCP GR4642874812,246,09724,092SH SOLE124,09200
ISHARES RUSSELL MID CAP VALUERUSS MCP VL4642874732,645,17135,857SH SOLE135,85700
ISHARES S&P GSCI COMMODITY ICOM46428R10720,997973SH DFND400973
ISHARES S&P GSCI COMMODITY ICOM46428R10741,7361,934SH DFND3001,934
ISHARES S+P 500 GROWTH ETFS&P500 GRW4642873094,829,15543,272SH SOLE143,27200
ISHARES S+P 500 VALUE ETFS&P 500 VAL46428740814,675,661156,507SH SOLE1156,50700
ISHARES SILVER TRUSTCOM46428Q109307,81120,439SH DFND40020,439
ISHARES SILVER TRUSTCOM46428Q109703,37746,705SH DFND30046,705
ISHARES SILVER TRUSTCOM46428Q109785,89152,184SH DFND20052,184
ISHARES SILVER TRUSTCOM46428Q10935,5422,360SH DFND5002,360
ISHARES TRCOM464287150180,8321,926SH DFND4001,926
ISHARES TRCOM46428727517,833297SH DFND400297
ISHARES TRCOM46428758036,506265SH DFND400265
ISHARES TRCOM464287564191,9151,982SH DFND4001,982
ISHARES TRCOM464287481839,9189,009SH DFND4009,009
ISHARES TRCOM464287606265,0521,660SH DFND4001,660
ISHARES TRCOM464287622592,6375,170SH DFND4005,170
ISHARES TRCOM4642877392,643,98834,409SH DFND40034,409
ISHARES TRCOM4642874652,303,65237,864SH DFND40037,864
ISHARES TRCOM46429B663498,2886,510SH DFND4006,510
ISHARES TRCOM46428771358,5602,000SH DFND4002,000
ISHARES TRCOM46428784654,268524SH DFND400524
ISHARES TRCOM464287663560,9884,110SH DFND4004,110
ISHARES TRCOM4642875981,015,1119,723SH DFND4009,723
ISHARES TRCOM464287879132,5711,124SH DFND4001,124
ISHARES TRCOM4642874991,042,1636,239SH DFND4006,239
ISHARES TRCOM4642878043,777,77033,121SH DFND40033,121
ISHARES TRCOM46429B655370,5097,331SH DFND4007,331
ISHARES TRCOM4642872423,030,13025,376SH DFND40025,376
ISHARES TRCOM4642876892,672,95021,857SH DFND40021,857
ISHARES TRCOM46428783894,4421,145SH DFND4001,145
ISHARES TRCOM46429B59848,6091,623SH DFND4001,623
ISHARES TRCOM4642876717,018,71489,593SH DFND40089,593
ISHARES TRCOM464287887411,5983,363SH DFND4003,363
ISHARES TRCOM4642876551,757,93614,696SH DFND40014,696
ISHARES TRCOM46429B6972,873,91870,996SH DFND40070,996
ISHARES TRCOM46428778818,040200SH DFND400200
ISHARES TRCOM46429B6891,158,82218,782SH DFND40018,782
ISHARES TRCOM46428754926,295258SH DFND400258
ISHARES TRCOM46428732585,920863SH DFND400863
ISHARES TRCOM4642871921,123,3876,847SH DFND4006,847
ISHARES TRCOM4642872341,024,25526,069SH DFND40026,069
ISHARES TRCOM46428779671,0991,587SH DFND4001,587
ISHARES TRCOM4642871683,594,12845,266SH DFND40045,266
ISHARES TRCOM46428743233,243264SH DFND400264
ISHARES TRCOM4642873094,766,43642,710SH DFND40042,710
ISHARES TRCOM46428734118,595500SH DFND400500
ISHARES TRCOM46428729125,917273SH DFND400273
ISHARES TRCOM464287408266,5882,843SH DFND4002,843
ISHARES TRCOM4642871761,289,90611,516SH DFND40011,516
ISHARES TRCOM464287457804,6939,529SH DFND4009,529
ISHARES TRCOM4642877216,303,35960,377SH DFND40060,377
ISHARES TRCOM4642874401,643,95815,511SH DFND40015,511
ISHARES TRCOM46428757269,625913SH DFND400913
ISHARES TRCOM4642872261,539,38913,979SH DFND40013,979
ISHARES TRCOM464287101514,9025,662SH DFND4005,662
ISHARES TRCOM464287630325,0223,197SH DFND4003,197
ISHARES TRCOM46428737487,0252,271SH DFND4002,271
ISHARES TRCOM46432F84234,575625SH DFND400625
ISHARES TRCOM46434V54814,154785SH DFND400785
ISHARES TRCOM4642875562,368,2677,807SH DFND4007,807
ISHARES TRCOM46428777018,366200SH DFND400200
ISHARES TRCOM4642876141,256,01713,137SH DFND40013,137
ISHARES TRCOM46428781250,913486SH DFND400486
ISHARES TRCOM464287184864,73920,777SH DFND40020,777
ISHARES TRCOM46428752323,501253SH DFND400253
ISHARES TRCOM46428775410,659100SH DFND400100
ISHARES TRCOM4642872007,706,23337,252SH DFND40037,252
ISHARES TRCOM464287648309,2492,172SH DFND4002,172
ISHARES TRCOM4642877621,662,54611,535SH DFND40011,535
ISHARES TRCOM4642875315,573150SH DFND400150
ISHARES TRCOM464287705219,8971,720SH DFND4001,720
ISHARES TRCOM46428733328,230500SH DFND400500
ISHARES TRCOM4642874732,097,90628,442SH DFND40028,442
ISHARES TRCOM4642875074,280,35329,560SH DFND40029,560
ISHARES TRCOM46432F39642,878630SH DFND400630
ISHARES TRCOM46429B747527,0845,323SH DFND4005,323
ISHARES TRCOM46429B29139,612765SH DFND400765
ISHARES TRCOM46434V6217,958300SH DFND400300
ISHARES TRCOM46428711942,777378SH DFND400378
ISHARES TRCOM46432F33912,450200SH DFND400200
ISHARES TRCOM46432F87539,7111,550SH DFND4001,550
ISHARES TRCOM46434V8601,645,62432,854SH DFND40032,854
ISHARES TRCOM464287127881,7577,138SH DFND4007,138
ISHARES TRCOM46429B4089,015236SH DFND400236
ISHARES TRCOM46428739010,815340SH DFND300340
ISHARES TRCOM464287705582,5574,557SH DFND3004,557
ISHARES TRCOM4642877131,55253SH DFND30053
ISHARES TRCOM4642871762,539,66122,674SH DFND30022,674
ISHARES TRCOM464287788246,0662,728SH DFND3002,728
ISHARES TRCOM464287374132,9533,470SH DFND3003,470
ISHARES TRCOM4642876144,151,86443,425SH DFND30043,425
ISHARES TRCOM4642875491,372,45513,466SH DFND30013,466
ISHARES TRCOM464287150592,4066,310SH DFND3006,310
ISHARES TRCOM4642873092,124,76719,039SH DFND30019,039
ISHARES TRCOM464287341169,0344,545SH DFND3004,545
ISHARES TRCOM4642872421,492,71412,501SH DFND30012,501
ISHARES TRCOM46429B6971,581,08139,058SH DFND30039,058
ISHARES TRCOM46428757289,4061,173SH DFND3001,173
ISHARES TRCOM4642877391,400,21818,223SH DFND30018,223
ISHARES TRCOM464287879468,6943,974SH DFND3003,974
ISHARES TRCOM464287663305,0552,235SH DFND3002,235
ISHARES TRCOM4642875315,721154SH DFND300154
ISHARES TRCOM4642872261,841,81316,726SH DFND30016,726
ISHARES TRCOM46428772161,178586SH DFND300586
ISHARES TRCOM4642874731,227,97716,648SH DFND30016,648
ISHARES TRCOM4642875983,375,56532,333SH DFND30032,333
ISHARES TRCOM464287622738,3686,441SH DFND3006,441
ISHARES TRCOM4642876551,503,30012,567SH DFND30012,567
ISHARES TRCOM464287325547,2505,497SH DFND3005,497
ISHARES TRCOM46434V54821,2011,176SH DFND3001,176
ISHARES TRCOM46429B135258,86511,500SH DFND30011,500
ISHARES TRCOM464287184166,0453,990SH DFND3003,990
ISHARES TRCOM46429B663780,54710,198SH DFND30010,198
ISHARES TRCOM464287564863,5208,917SH DFND3008,917
ISHARES TRCOM464287812247,8492,366SH DFND3002,366
ISHARES TRCOM4642871921,018,7206,209SH DFND3006,209
ISHARES TRCOM46429B655190,6323,772SH DFND3003,772
ISHARES TRCOM46432F83444,267831SH DFND300831
ISHARES TRCOM4642872007,879,14738,087SH DFND30038,087
ISHARES TRCOM464287499649,8503,890SH DFND3003,890
ISHARES TRCOM4642875153714SH DFND3004
ISHARES TRCOM4642877542,13220SH DFND30020
ISHARES TRCOM4642872341,042,62326,537SH DFND30026,537
ISHARES TRCOM46428768943,530356SH DFND300356
ISHARES TRCOM46428783820,618250SH DFND300250
ISHARES TRCOM4642875071,915,94113,232SH DFND30013,232
ISHARES TRCOM464287846185,7941,794SH DFND3001,794
ISHARES TRCOM464287101150,6881,657SH DFND3001,657
ISHARES TRCOM464287648443,2293,113SH DFND3003,113
ISHARES TRCOM4642875801,175,1848,531SH DFND3008,531
ISHARES TRCOM464287630305,1423,001SH DFND3003,001
ISHARES TRCOM4642874081,238,03713,203SH DFND30013,203
ISHARES TRCOM46428767198,3171,255SH DFND3001,255
ISHARES TRCOM464287291270,4082,850SH DFND3002,850
ISHARES TRCOM464287606170,7931,070SH DFND3001,070
ISHARES TRCOM46432F8421,66030SH DFND30030
ISHARES TRCOM46428733395,0221,683SH DFND3001,683
ISHARES TRCOM4642871683,683,95946,397SH DFND30046,397
ISHARES TRCOM4642875238,63993SH DFND30093
ISHARES TRCOM464287275127,9072,129SH DFND3002,129
ISHARES TRCOM464287432394,2563,131SH DFND3003,131
ISHARES TRCOM4642877624,204,24129,170SH DFND30029,170
ISHARES TRCOM464287440962,1779,078SH DFND3009,078
ISHARES TRCOM464287465802,34013,188SH DFND30013,188
ISHARES TRCOM4642876971,055,7968,927SH DFND3008,927
ISHARES TRCOM4642878041,573,81013,798SH DFND30013,798
ISHARES TRCOM46429B689295,6174,791SH DFND3004,791
ISHARES TRCOM4642874811,389,31314,902SH DFND30014,902
ISHARES TRCOM4642877701,016,37411,068SH DFND30011,068
ISHARES TRCOM4642874571,896,74722,460SH DFND30022,460
ISHARES TRCOM464287796171,5263,828SH DFND3003,828
ISHARES TRCOM464287887478,5453,910SH DFND3003,910
ISHARES TRCOM46429B6716,128122SH DFND300122
ISHARES TRCOM4642875562,687,8678,861SH DFND3008,861
ISHARES TRCOM46428732512,345124SH DFND200124
ISHARES TRCOM4642874571,721,09120,380SH DFND20020,380
ISHARES TRCOM46429B6894,38171SH DFND20071
ISHARES TRCOM464287648715,5915,026SH DFND2005,026
ISHARES TRCOM46432F8341,113,34320,900SH DFND20020,900
ISHARES TRCOM4642872006,261,54130,268SH DFND20030,268
ISHARES TRCOM464287887371,8213,038SH DFND2003,038
ISHARES TRCOM46429B5981,172,58239,151SH DFND20039,151
ISHARES TRCOM4642874731,373,34718,619SH DFND20018,619
ISHARES TRCOM464287630846,5048,325SH DFND2008,325
ISHARES TRCOM46428786158,9471,386SH DFND2001,386
ISHARES TRCOM46429B697289,3927,149SH DFND2007,149
ISHARES TRCOM46428733339,522700SH DFND200700
ISHARES TRCOM4642878042,714,36723,798SH DFND20023,798
ISHARES TRCOM4642871761,092,6589,755SH DFND2009,755
ISHARES TRCOM464287275242,3434,033SH DFND2004,033
ISHARES TRCOM46428715085,346909SH DFND200909
ISHARES TRCOM46428756448,904505SH DFND200505
ISHARES TRCOM46428771361,0202,084SH DFND2002,084
ISHARES TRCOM46428762228,566249SH DFND200249
ISHARES TRCOM4642876551,058,9038,852SH DFND2008,852
ISHARES TRCOM46428718427,552662SH DFND200662
ISHARES TRCOM464287440773,6217,299SH DFND2007,299
ISHARES TRCOM4642875561,168,2013,851SH DFND2003,851
ISHARES TRCOM46428783834,637420SH DFND200420
ISHARES TRCOM464287689145,2811,188SH DFND2001,188
ISHARES TRCOM46428739010,497330SH DFND200330
ISHARES TRCOM4642874081,163,73212,410SH DFND20012,410
ISHARES TRCOM464287705459,0383,591SH DFND2003,591
ISHARES TRCOM4642875801,678,19212,182SH DFND20012,182
ISHARES TRCOM464287879749,0376,351SH DFND2006,351
ISHARES TRCOM46434V548590,37432,744SH DFND20032,744
ISHARES TRCOM4642872424,481,09937,527SH DFND20037,527
ISHARES TRCOM464287697491,6244,157SH DFND2004,157
ISHARES TRCOM46432F842188,8333,413SH DFND2003,413
ISHARES TRCOM4642877391,259,28916,388SH DFND20016,388
ISHARES TRCOM464287572457,6256,004SH DFND2006,004
ISHARES TRCOM464287663934,6846,848SH DFND2006,848
ISHARES TRCOM4642876144,822,73150,442SH DFND20050,442
ISHARES TRCOM464287796322,7277,202SH DFND2007,202
ISHARES TRCOM4642875231,02211SH DFND20011
ISHARES TRCOM46428775423,663222SH DFND200222
ISHARES TRCOM464287192915,5115,580SH DFND2005,580
ISHARES TRCOM46429B655194,6303,851SH DFND2003,851
ISHARES TRCOM464287499347,2472,079SH DFND2002,079
ISHARES TRCOM46428784619,884192SH DFND200192
ISHARES TRCOM464287465794,93513,066SH DFND20013,066
ISHARES TRCOM464287606813,3595,094SH DFND2005,094
ISHARES TRCOM46429B663674,1218,807SH DFND2008,807
ISHARES TRCOM4642875074,937,92334,102SH DFND20034,102
ISHARES TRCOM4642875151,11412SH DFND20012
ISHARES TRCOM4642873092,807,26325,155SH DFND20025,155
ISHARES TRCOM464287341179,0584,815SH DFND2004,815
ISHARES TRCOM4642871683,202,06440,328SH DFND20040,328
ISHARES TRCOM464287234426,15810,846SH DFND20010,846
ISHARES TRCOM4642877211,287,87812,336SH DFND20012,336
ISHARES TRCOM464287812493,8394,714SH DFND2004,714
ISHARES TRCOM4642872911,296,15613,661SH DFND20013,661
ISHARES TRCOM4642877881,178,37313,064SH DFND20013,064
ISHARES TRCOM4642872265,668,20751,473SH DFND20051,473
ISHARES TRCOM46428737414,245372SH DFND200372
ISHARES TRCOM464287432190,3911,512SH DFND2001,512
ISHARES TRCOM4642874814,178,29544,817SH DFND20044,817
ISHARES TRCOM46428753134,215921SH DFND200921
ISHARES TRCOM4642877622,283,88415,846SH DFND20015,846
ISHARES TRCOM4642871011,092,18912,010SH DFND20012,010
ISHARES TRCOM4642875988,656,38782,916SH DFND20082,916
ISHARES TRCOM46428777018,733204SH DFND200204
ISHARES TRCOM46429B1358,329370SH DFND200370
ISHARES TRCOM46428717657,797516SH DFND500516
ISHARES TRCOM46428759882,998795SH DFND500795
ISHARES TRCOM4642876713,44744SH DFND50044
ISHARES TRCOM464287697864,6727,311SH DFND5007,311
ISHARES TRCOM46428718418,063434SH DFND500434
ISHARES TRCOM46428723499,6392,536SH DFND5002,536
ISHARES TRCOM464287408157,8151,683SH DFND5001,683
ISHARES TRCOM464287614563,7175,896SH DFND5005,896
ISHARES TRCOM4642877058,43766SH DFND50066
ISHARES TRCOM464287473185,2112,511SH DFND5002,511
ISHARES TRCOM4642878799,55381SH DFND50081
ISHARES TRCOM464287556224,181739SH DFND500739
ISHARES TRCOM464287242167,4131,402SH DFND5001,402
ISHARES TRCOM4642871681,389,44917,499SH DFND50017,499
ISHARES TRCOM46428754912,332121SH DFND500121
ISHARES TRCOM46428762246,884409SH DFND500409
ISHARES TRCOM464287309360,4683,230SH DFND5003,230
ISHARES TRCOM464287457131,2351,554SH DFND5001,554
ISHARES TRCOM46428743275,174597SH DFND500597
ISHARES TRCOM464287499154,092922SH DFND500922
ISHARES TRCOM464287812143,7311,372SH DFND5001,372
ISHARES TRCOM46429B6631,098,04214,346SH DFND50014,346
ISHARES TRCOM464287739903,89211,763SH DFND50011,763
ISHARES TRCOM464287465434,2157,137SH DFND5007,137
ISHARES TRCOM464287804744,3566,526SH DFND5006,526
ISHARES TRCOM46429B65595,8241,896SH DFND5001,896
ISHARES TRCOM4642876484,015,54328,203SH DFND50028,203
ISHARES TRCOM46428778888,757984SH DFND500984
ISHARES TRCOM4642876308,54184SH DFND50084
ISHARES TRCOM464287887697,2565,697SH DFND5005,697
ISHARES TRCOM4642872261,694,17415,385SH DFND50015,385
ISHARES TRCOM46429B69710,241253SH DFND500253
ISHARES TRCOM46428758061,165444SH DFND500444
ISHARES TRCOM46428760667,221421SH DFND500421
ISHARES TRCOM464287200544,4822,632SH DFND5002,632
ISHARES TRCOM4642877623,294,06522,855SH DFND50022,855
ISHARES TRCOM46428748177,288829SH DFND500829
ISHARES TRCOM464287564181,8661,878SH DFND5001,878
ISHARES TRCOM4642874403,434,48232,404SH DFND50032,404
ISHARES TRCOM46428719280,394490SH DFND500490
ISHARES TRCOM464287507781,0515,394SH DFND5005,394
ISHARES TRCOM464287655197,0261,647SH DFND5001,647
ISHARES TRCOM46428779622,719507SH DFND500507
ISHARES TRCOM46429B59871,9702,403SH DFND5002,403
ISHARES TRCOM46429B68911,378184SH DFND500184
ISHARES TRCOM46428772173,706706SH DFND500706
ISHARES TRCOM4642878384,94860SH DFND50060
ISHARES TRCOM46432FAT4108,4341,073SH DFND3001,073
ISHARES TRCOM46429B3094,637169SH DFND300169
ISHARES TRCOM46434V62115,517585SH DFND300585
ISHARES TRCOM46432F859153,4791,532SH DFND3001,532
ISHARES TRCOM46434V40798,5972,030SH DFND3002,030
ISHARES TRCOM46429B37422,172677SH DFND300677
ISHARES TRCOM46432F10723,157438SH DFND300438
ISHARES TRCOM46432F39668,0601,000SH DFND3001,000
ISHARES TRCOM46432F875155,1556,056SH DFND3006,056
ISHARES TRCOM464287127188,1361,523SH DFND3001,523
ISHARES TRCOM46434V720179,4987,747SH DFND3007,747
ISHARES TRCOM46429B25986,3181,621SH DFND3001,621
ISHARES TRCOM46429B7474,95150SH DFND30050
ISHARES TRCOM46428711927,839246SH DFND300246
ISHARES TRCOM46429B3336,581130SH DFND200130
ISHARES TRCOM46432F85910,520105SH DFND200105
ISHARES TRCOM46429B26718,007716SH DFND200716
ISHARES TRCOM46432F107455,4228,614SH DFND2008,614
ISHARES TRCOM46429B2001,76839SH DFND20039
ISHARES TRCOM46432F33935,732574SH DFND200574
ISHARES TRCOM4642871195,327,83247,079SH DFND20047,079
ISHARES TRCOM46429B60613,239550SH DFND200550
ISHARES TRCOM46432F4048,006162SH DFND200162
ISHARES TRCOM4642871272,005,13916,232SH DFND20016,232
ISHARES TRCOM46429B60627,2471,132SH DFND5001,132
ISHARES TRCOM46428711953,642474SH DFND500474
ISHARES TRCOM4642871275,55945SH DFND50045
ISHARES TRCOM46429B2918,492164SH DFND500164
ISHARES TRCOM46429B74732,083324SH DFND500324
ISHARES TRCOM46432F8598,51685SH DFND50085
ISHARES U S ETF TRCOM46431W10176,0882,370SH DFND3002,370
ISHARES U S ETF TRCOM46431W50770,0121,400SH DFND3001,400
ISHARES U S ETF TRCOM46431W50720,358407SH DFND500407
ISIS PHARMACEUTICALS INCCOM4643301094,564,50073,931SH SOLE173,93100
ISIS PHARMACEUTICALS INCCOM464330109243,0093,936SH DFND4003,936
ISIS PHARMACEUTICALS INCCOM464330109188,2453,049SH DFND3003,049
ISIS PHARMACEUTICALS INCCOM464330109175,1562,837SH DFND2002,837
ISLE OF CAPRI CASINOSCOM464592104114,01613,622SH SOLE113,62200
ISRAMCO INCCOM46514140677,418561SH SOLE156100
ISTAR FINANCIAL INCCOM45031U101728,29653,355SH SOLE153,35500
ISTAR FINL INCCOM45031U1015,460400SH DFND200400
ISUZU MOTORS LTDCOM646710004799,14165,500SH SOLE165,50000
ITAU UNIBANCO HLDG SACOM4655621061,392107SH DFND400107
ITAU UNIBANCO HLDG SACOM46556210615,7551,211SH DFND3001,211
ITC HLDGS CORPCOM4656851051,929,44147,723SH DFND40047,723
ITC HLDGS CORPCOM465685105429,42410,621SH DFND30010,621
ITC HLDGS CORPCOM465685105538,28513,314SH DFND20013,314
ITC HOLDINGS CORPCOM465685105131,7613,259SH SOLE13,25900
ITOCHU CORPCOM6467800071,828,274171,000SH SOLE1171,00000
ITRON INCCOM4657411064,240,080100,262SH SOLE1100,26200
ITRON INCCOM4657411066,428152SH DFND200152
ITT CORPCOM4509112017,249,016179,165SH SOLE1179,16500
ITT CORP NEWCOM450911201295,8847,313SH DFND4007,313
ITT CORP NEWCOM4509112012,79269SH DFND20069
ITT CORP NEWCOM4509112013,23780SH DFND50080
ITT EDUCATIONAL SERVICES INCCOM45068B109141,20914,694SH SOLE114,69400
ITURAN LOCATION AND CONTROLCOMM6158M10483,7523,800SH DFND3003,800
IXIACOM45071R109484,42543,060SH SOLE143,06000
IXYS CORPORATIONCOM46600W106193,68715,372SH SOLE115,37200
IYO BANK LTD/THECOM646828004709,97265,500SH SOLE165,50000
J & J SNACK FOODS CORPCOM4660321093263SH DFND5003
J + J SNACK FOODS CORPCOM4660321091,208,00011,106SH SOLE111,10600
J.C. PENNEY CO INCCOM7081601063,870,180597,250SH SOLE1597,25000
J2 GLOBAL INCCOM48123V1022,181,96635,193SH SOLE135,19300
J2 GLOBAL INCCOM48123V1024968SH DFND3008
JA SOLAR HOLDINGS CO LTDCOM4660902062,456300SH DFND300300
JABIL CIRCUIT INCCOM4663131038,280,425379,314SH SOLE1379,31400
JABIL CIRCUIT INCCOM4663131033,318152SH DFND400152
JABIL CIRCUIT INCCOM46631310324,9951,145SH DFND2001,145
JACK HENRY + ASSOCIATES INCCOM4262811019,969,369160,434SH SOLE1160,43400
JACK IN THE BOX INCCOM4663671092,372,97329,677SH SOLE129,67700
JACK IN THE BOX INCCOM4663671097,996100SH DFND200100
JACOBS ENGINEERING GROUP INCCOM4698141072,215,86449,583SH SOLE149,58300
JACOBS ENGR GROUP INC DELCOM46981410735,752800SH DFND400800
JACOBS ENGR GROUP INC DELCOM46981410715,642350SH DFND300350
JACOBS ENGR GROUP INC DELCOM46981410719,172429SH DFND200429
JACOBS ENGR GROUP INC DELCOM4698141074,469100SH DFND500100
JAKKS PACIFIC INCCOM47012E10679,77811,732SH SOLE111,73200
JAMBA INCCOM47023A309163,13810,811SH SOLE110,81100
JANUS CAP GROUP INCCOM47102X1052,516156SH DFND300156
JANUS CAP GROUP INCCOM47102X10524,1951,500SH DFND5001,500
JANUS CAPITAL GROUP INCCOM47102X1056,127,045379,854SH SOLE1379,85400
JAPAN SMALLER CAPTLZTN FD INCOM47109U1045,839651SH DFND200651
JARDEN CORPCOM47110910816,758,479350,010SH SOLE1350,01000
JARDEN CORPCOM4711091084,59696SH DFND40096
JARDEN CORPCOM47110910877,0871,610SH DFND3001,610
JARDEN CORPCOM4711091084319SH DFND2009
JAVELIN MTG INVT CORPCOM47200B10414,5181,400SH DFND2001,400
JAVELIN MTG INVT CORPCOM47200B10470,9006,837SH DFND5006,837
JAZZ PHARMACEUTICALS PLCCOMG50871105193,0381,179SH SOLE11,17900
JAZZ PHARMACEUTICALS PLCCOMG5087110580,883494SH DFND400494
JAZZ PHARMACEUTICALS PLCCOMG50871105429,9552,626SH DFND3002,626
JAZZ PHARMACEUTICALS PLCCOMG508711054,42127SH DFND20027
JAZZ PHARMACEUTICALS PLCCOMG5087110516,373100SH DFND500100
JD COM INCCOM47215P1069,256400SH DFND400400
JDS UNIPHASE CORPCOM46612J5076,183,974450,727SH SOLE1450,72700
JDS UNIPHASE CORPCOM46612J5079,220672SH DFND400672
JDS UNIPHASE CORPCOM46612J5078,479618SH DFND300618
JDS UNIPHASE CORPCOM46612J5072,428177SH DFND200177
JDS UNIPHASE CORPCOM46612J5071,07078SH DFND50078
JETBLUE AIRWAYS CORPCOM4771431019,963,141628,193SH SOLE1628,19300
JETBLUE AIRWAYS CORPCOM4771431011,586100SH DFND400100
JETBLUE AIRWAYS CORPCOM47714310130,9271,950SH DFND3001,950
JETBLUE AIRWAYS CORPCOM477143101228,13014,384SH DFND20014,384
JETBLUE AIRWAYS CORPCOM47714310111,895750SH DFND500750
JG WENTWORTH CO CL ACOM46618D10878,9277,404SH SOLE17,40400
JINKOSOLAR HLDG CO LTDCOM47759T1009,855500SH DFND300500
JIVE SOFTWARE INCCOM47760A108161,36326,760SH SOLE126,76000
JM SMUCKER CO/THECOM83269640513,514,658133,835SH SOLE1133,83500
JOES JEANS INCCOM47777N101174525SH DFND400525
JOES JEANS INCCOM47777N1013,31210,000SH DFND50010,000
JOHN B. SANFILIPPO + SON INCCOM800422107236,6465,201SH SOLE15,20100
JOHN BEAN TECHNOLOGIES CORPCOM477839104713,55521,715SH SOLE121,71500
JOHN BEAN TECHNOLOGIES CORPCOM47783910446014SH DFND40014
JOHNSON & JOHNSONCOM4781601044,314,69641,261SH DFND40041,261
JOHNSON & JOHNSONCOM4781601048,108,74777,544SH DFND30077,544
JOHNSON & JOHNSONCOM4781601046,169,78059,001SH DFND20059,001
JOHNSON & JOHNSONCOM478160104111,5861,067SH DFND5001,067
JOHNSON + JOHNSONCOM478160104126,722,2131,211,841SH SOLE11,211,84100
JOHNSON CONTROLS INCCOM47836610710,817,187223,773SH SOLE1223,77300
JOHNSON CTLS INCCOM478366107120,7522,498SH DFND4002,498
JOHNSON CTLS INCCOM478366107778,22316,099SH DFND30016,099
JOHNSON CTLS INCCOM478366107398,0808,235SH DFND2008,235
JOHNSON CTLS INCCOM47836610733,886701SH DFND500701
JOHNSON OUTDOORS INC ACOM47916710897,9993,141SH SOLE13,14100
JONES ENERGY INC ACOM48019R10880,0647,017SH SOLE17,01700
JONES LANG LASALLE INCCOM48020Q10713,135,51787,611SH SOLE187,61100
JONES LANG LASALLE INCCOM48020Q1072,99920SH DFND40020
JOURNAL COMMUNICATIONS INCCOM4811301021,429125SH DFND400125
JOURNAL COMMUNICATIONS INC ACOM481130102322,15528,185SH SOLE128,18500
JOY GLOBAL INCCOM4811651082,012,40943,259SH SOLE143,25900
JOY GLOBAL INCCOM48116510813,956300SH DFND400300
JOY GLOBAL INCCOM48116510829,494634SH DFND300634
JOY GLOBAL INCCOM481165108107,8802,319SH DFND2002,319
JPMORGAN CHASE & COCOM46625H1001,113,68717,796SH DFND40017,796
JPMORGAN CHASE & COCOM46625H365401,1808,731SH DFND4008,731
JPMORGAN CHASE & COCOM46625H3651,356,80829,528SH DFND30029,528
JPMORGAN CHASE & COCOM46625H1002,679,10542,811SH DFND30042,811
JPMORGAN CHASE & COCOM46625H3651,116,68124,302SH DFND20024,302
JPMORGAN CHASE & COCOM46625H1001,124,34717,967SH DFND20017,967
JPMORGAN CHASE & COCOM46625H100127,3802,035SH DFND5002,035
JPMORGAN CHASE & COCOM46625H36520,034436SH DFND500436
JPMORGAN CHASE + COCOM46625H10078,584,8351,255,750SH SOLE11,255,75000
JUNIPER NETWORKS INCCOM48203R1043,579,168160,357SH SOLE1160,35700
JUNIPER NETWORKS INCCOM48203R1045,334239SH DFND400239
JUNIPER NETWORKS INCCOM48203R10442,3731,898SH DFND3001,898
JUNIPER NETWORKS INCCOM48203R10435,0561,571SH DFND2001,571
JUNIPER NETWORKS INCCOM48203R1041,45165SH DFND50065
JUNO THERAPEUTICS INCCOM48205A10926,110500SH DFND400500
JUNO THERAPEUTICS INCCOM48205A109200,7863,845SH DFND3003,845
JUST ENERGY GROUP INCCOM48213W10110,9832,100SH DFND4002,100
K12 INCCOM48273U102256,64121,621SH SOLE121,62100
K2M GROUP HOLDINGS INCCOM48273J107115,8085,549SH SOLE15,54900
KADANT INCCOM48282T104299,9407,026SH SOLE17,02600
KADANT INCCOM48282T10417,076400SH DFND400400
KAISER ALUMINUM CORPCOM483007704957,87613,410SH SOLE113,41000
KAMAN CORPCOM483548103817,03420,380SH SOLE120,38000
KANDI TECHNOLOGIES GROUP INCCOM48370910114,0101,000SH DFND3001,000
KANDI TECHNOLOGIES GROUP INCCOM4837091013,615258SH DFND200258
KANSAS CITY LIFE INS COCOM484836101114,6962,388SH SOLE12,38800
KANSAS CITY SOUTHERNCOM4851703025,575,55145,690SH SOLE145,69000
KANSAS CITY SOUTHERNCOM485170302267,3732,191SH DFND3002,191
KANSAS CITY SOUTHERNCOM48517030285,421700SH DFND200700
KANSAS CITY SOUTHERNCOM48517030222,454184SH DFND500184
KAPSTONE PAPER & PACKAGING CCOM48562P10343,9651,500SH DFND4001,500
KAPSTONE PAPER & PACKAGING CCOM48562P10378,7562,687SH DFND3002,687
KAPSTONE PAPER & PACKAGING CCOM48562P10322,715775SH DFND200775
KAPSTONE PAPER AND PACKAGINGCOM48562P1031,847,14663,021SH SOLE163,02100
KAR AUCTION SERVICES INCCOM48238T109138,6004,000SH SOLE14,00000
KARYOPHARM THERAPEUTICS INCCOM48576U106319,3158,531SH SOLE18,53100
KATE SPADE & COCOM4858651093,905122SH DFND400122
KATE SPADE & COCOM4858651095,154161SH DFND300161
KATE SPADE & COCOM48586510947,0551,470SH DFND2001,470
KATE SPADE + COCOM4858651097,898,660246,756SH SOLE1246,75600
KAYNE ANDERSON ENERGY DEV COCOM48660Q10272,6592,033SH DFND4002,033
KAYNE ANDERSON ENERGY DEV COCOM48660Q10264318SH DFND30018
KAYNE ANDERSON ENRGY TTL RTCOM48660P104277,5819,967SH DFND4009,967
KAYNE ANDERSON ENRGY TTL RTCOM48660P10420,693743SH DFND300743
KAYNE ANDERSON MDSTM ENERGYCOM48661E1087,399217SH DFND300217
KAYNE ANDERSON MLP INVT COCOM4866061061,131,69129,641SH DFND40029,641
KAYNE ANDERSON MLP INVT COCOM48660610612,714333SH DFND300333
KAYNE ANDERSON MLP INVT COCOM48660610671,5881,875SH DFND2001,875
KB FINANCIAL GROUP INCCOM48241A10571822SH DFND40022
KB HOMECOM48666K1093,769,792227,782SH SOLE1227,78200
KB HOMECOM48666K10913,240800SH DFND400800
KB HOMECOM48666K1094,473270SH DFND300270
KB HOMECOM48666K1093,310200SH DFND200200
KBR INCCOM48242W1064,824,038284,604SH SOLE1284,60400
KBR INCCOM48242W10678046SH DFND40046
KBR INCCOM48242W1062,780164SH DFND200164
KCAP FINL INCCOM48668E10122,1653,250SH DFND3003,250
KCAP FINL INCCOM48668E10151275SH DFND20075
KCG HLDGS INCCOM48244B1006,594566SH DFND300566
KCG HOLDINGS INC CL ACOM48244B100330,33628,355SH SOLE128,35500
KEARNY FINANCIAL CORPCOM487169104121,1108,808SH SOLE18,80800
KEARNY FINL CORPCOM48716910427,5002,000SH DFND3002,000
KELLOGG COCOM487836108317,334,1354,849,238SH SOLE14,849,23800
KELLOGG COCOM48783610896,7861,479SH DFND4001,479
KELLOGG COCOM487836108341,0845,212SH DFND3005,212
KELLOGG COCOM487836108106,0781,621SH DFND2001,621
KELLOGG COCOM48783610817,800272SH DFND500272
KELLY SERVICES INC ACOM488152208351,75220,667SH SOLE120,66700
KELLY SVCS INCCOM48815220885150SH DFND40050
KELLY SVCS INCCOM4881522081,702100SH DFND300100
KELLY SVCS INCCOM48815220850,3962,961SH DFND2002,961
KEMET CORPCOM488360207119,79728,523SH SOLE128,52300
KEMPER CORPCOM4884011004,532,961125,532SH SOLE1125,53200
KENNAMETAL INCCOM4891701005,517,029154,150SH SOLE1154,15000
KENNAMETAL INCCOM48917010053715SH DFND40015
KENNAMETAL INCCOM4891701002868SH DFND5008
KENNEDY WILSON HOLDINGS INCCOM4893981071,142,49745,158SH SOLE145,15800
KENNEDY-WILSON HLDGS INCCOM48939810725,3971,004SH DFND4001,004
KENNEDY-WILSON HLDGS INCCOM489398107111,3204,400SH DFND3004,400
KENTUCKY FIRST FED BANCORPCOM4912921088,1701,000SH DFND2001,000
KERYX BIOPHARMACEUTICALSCOM492515101813,68257,504SH SOLE157,50400
KERYX BIOPHARMACEUTICALS INCCOM4925151019,127645SH DFND400645
KERYX BIOPHARMACEUTICALS INCCOM492515101355,16525,100SH DFND30025,100
KERYX BIOPHARMACEUTICALS INCCOM49251510135,7712,528SH DFND2002,528
KEURIG GREEN MOUNTAIN INCCOM49271M1007,456,61956,321SH SOLE156,32100
KEURIG GREEN MTN INCCOM49271M10061,828467SH DFND400467
KEURIG GREEN MTN INCCOM49271M100677,2005,115SH DFND3005,115
KEURIG GREEN MTN INCCOM49271M10071,626541SH DFND200541
KEURIG GREEN MTN INCCOM49271M1003,44226SH DFND50026
KEY ENERGY SERVICES INCCOM492914106137,92782,591SH SOLE182,59100
KEY ENERGY SVCS INCCOM4929141068,3505,000SH DFND2005,000
KEYCORPCOM4932671085,377,576386,876SH SOLE1386,87600
KEYCORP NEWCOM49326710816,4721,185SH DFND4001,185
KEYCORP NEWCOM4932671087,200518SH DFND300518
KEYCORP NEWCOM49326710813,553975SH DFND200975
KEYCORP NEWCOM49326740571,786550SH DFND300550
KEYSIGHT TECHNOLOGIES INCOM49338L10311,021,211326,361SH SOLE1326,36100
KEYSIGHT TECHNOLOGIES INCCOM49338L1034,255126SH DFND400126
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,68950SH DFND30050
KEYSIGHT TECHNOLOGIES INCCOM49338L103116,5073,450SH DFND2003,450
KEYW HOLDING CORP/THECOM493723100213,48520,567SH SOLE120,56700
KFORCE INCCOM493732101376,40415,599SH SOLE115,59900
KILROY REALTY CORPCOM49427F10811,359,252164,460SH SOLE1164,46000
KIMBALL ELECTRONICS INCCOM49428J109194,52016,183SH SOLE116,18300
KIMBALL INTERNATIONAL BCOM494274103199,38121,862SH SOLE121,86200
KIMBERLY CLARK CORPCOM49436810329,930,406259,048SH SOLE1259,04800
KIMBERLY CLARK CORPCOM494368103160,4191,388SH DFND4001,388
KIMBERLY CLARK CORPCOM4943681031,952,94516,903SH DFND30016,903
KIMBERLY CLARK CORPCOM4943681031,101,2599,531SH DFND2009,531
KIMBERLY CLARK CORPCOM494368103120,5391,043SH DFND5001,043
KIMCO REALTY CORPCOM49446R1093,628,984144,351SH SOLE1144,35100
KIMCO RLTY CORPCOM49446R10923,661941SH DFND300941
KINDER MORGAN INC DELCOM49456B1014,077,62696,375SH DFND40096,375
KINDER MORGAN INC DELCOM49456B1192,488584SH DFND400584
KINDER MORGAN INC DELCOM49456B1015,796,027136,990SH DFND300136,990
KINDER MORGAN INC DELCOM49456B1014,589,501108,473SH DFND200108,473
KINDER MORGAN INC DELCOM49456B101558,74413,206SH DFND50013,206
KINDER MORGAN INC DELCOM49456B119579136SH DFND300136
KINDER MORGAN INC DELCOM49456B11911,2002,629SH DFND2002,629
KINDER MORGAN INC W/ICOM49456B10127,131,118641,246SH SOLE1641,24600
KINDRED BIOSCIENCES INCCOM49457710949,1556,598SH SOLE16,59800
KINDRED HEALTHCARE INCCOM494580103947,74252,131SH SOLE152,13100
KING DIGITAL ENTMT PLCCOMG5258J1096,144400SH DFND400400
KING DIGITAL ENTMT PLCCOMG5258J10911,412743SH DFND300743
KING DIGITAL ENTMT PLCCOMG5258J1096,144400SH DFND200400
KINROSS GOLD CORPCOM4969024041,252444SH DFND400444
KINROSS GOLD CORPCOM49690240491,65032,500SH DFND30032,500
KINROSS GOLD CORPCOM49690240423,4068,300SH DFND5008,300
KIRBY CORPCOM4972661068,958,668110,957SH SOLE1110,95700
KIRBY CORPCOM49726610616,067199SH DFND300199
KIRKLAND S INCCOM497498105258,36210,929SH SOLE110,92900
KIRKLANDS INCCOM4974981052,766117SH DFND400117
KITE PHARMA INCCOM49803L109341,5225,922SH SOLE15,92200
KITE PHARMA INCCOM49803L109173,4713,008SH DFND3003,008
KITE REALTY GROUP TRUSTCOM49803T300873,72530,401SH SOLE130,40100
KITE RLTY GROUP TRCOM49803T300321,71611,194SH DFND30011,194
KITE RLTY GROUP TRCOM49803T3001,380,52648,035SH DFND20048,035
KKR & CO L P DELCOM48248M102883,37338,060SH DFND40038,060
KKR & CO L P DELCOM48248M1021,192,11251,362SH DFND30051,362
KKR & CO L P DELCOM48248M1021,799,91277,549SH DFND20077,549
KKR & CO L P DELCOM48248M10232514SH DFND50014
KLA TENCOR CORPCOM4824801005,650,98680,361SH SOLE180,36100
KLA-TENCOR CORPCOM4824801004,92270SH DFND40070
KLA-TENCOR CORPCOM48248010018,494263SH DFND300263
KLA-TENCOR CORPCOM482480100450,4006,405SH DFND2006,405
KLX INCCOM4825391034,315,493104,618SH SOLE1104,61800
KLX INCCOM48253910370117SH DFND40017
KLX INCCOM4825391032,88870SH DFND20070
KMG CHEMICALS INCCOM482564101120,8406,042SH SOLE16,04200
KNIGHT TRANSPORTATION INCCOM4990641031,502,91944,650SH SOLE144,65000
KNIGHTSBRIDGE SHIPPING LTDCOMG5299G10695,61921,108SH SOLE121,10800
KNOLL INCCOM498904200644,64830,451SH SOLE130,45100
KNOT OFFSHORE PARTNERS LPCOMY481251012,824127SH DFND300127
KNOWLES CORPCOM49926D1093,923,689166,611SH SOLE1166,61100
KNOWLES CORPCOM49926D1091416SH DFND4006
KNOWLES CORPCOM49926D10919,028808SH DFND300808
KNOWLES CORPCOM49926D1098,243350SH DFND500350
KOFAX LTDCOMG5307C105327,96446,652SH SOLE146,65200
KOHLS CORPCOM5002551046,073,54199,501SH SOLE199,50100
KOHLS CORPCOM5002551045,49490SH DFND40090
KOHLS CORPCOM50025510452,861866SH DFND300866
KOHLS CORPCOM5002551046,104100SH DFND200100
KONINKLIJKE PHILIPS N VCOM5004723035,017173SH DFND200173
KONINKLIJKE PHILIPS N VCOM50047230358020SH DFND50020
KOPIN CORPCOM500600101175,72948,544SH SOLE148,54400
KOPIN CORPCOM5006001012,534700SH DFND400700
KOPPERS HOLDINGS INCCOM50060P106396,16915,249SH SOLE115,24900
KOPPERS HOLDINGS INCCOM50060P106480,13618,481SH DFND40018,481
KOREA ELECTRIC PWRCOM5006311066,273324SH DFND400324
KORN/FERRY INTERNATIONALCOM5006432001,067,91637,132SH SOLE137,13200
KOSMOS ENERGY LTDCOMG5315B10717,6022,098SH SOLE12,09800
KRAFT FOODS GROUP INCCOM50076Q106329,336,1985,255,924SH SOLE15,255,92400
KRAFT FOODS GROUP INCCOM50076Q106747,52011,930SH DFND40011,930
KRAFT FOODS GROUP INCCOM50076Q106527,0248,411SH DFND3008,411
KRAFT FOODS GROUP INCCOM50076Q106575,9899,192SH DFND2009,192
KRAFT FOODS GROUP INCCOM50076Q106108,8401,737SH DFND5001,737
KRANESHARES TRCOM5007673066,520200SH DFND400200
KRATON PERFORMANCE POLYMERSCOM50077C106508,00424,435SH SOLE124,43500
KRATOS DEFENSE & SEC SOLUTIOCOM50077B207557,988111,153SH DFND200111,153
KRATOS DEFENSE + SECURITYCOM50077B207141,08728,105SH SOLE128,10500
KRISPY KREME DOUGHNUTS INCCOM501014104808,64940,965SH SOLE140,96500
KRISPY KREME DOUGHNUTS INCCOM50101410411,745595SH DFND400595
KRISPY KREME DOUGHNUTS INCCOM50101410439520SH DFND30020
KRISPY KREME DOUGHNUTS INCCOM50101410411,449580SH DFND200580
KROGER COCOM50104410110,917,177170,023SH SOLE1170,02300
KROGER COCOM50104410138,012592SH DFND400592
KROGER COCOM501044101125,9211,961SH DFND3001,961
KROGER COCOM501044101219,7913,423SH DFND2003,423
KRONOS WORLDWIDE INCCOM50105F105171,46013,169SH SOLE113,16900
KT CORPCOM48268K10145232SH DFND40032
KULICKE + SOFFA INDUSTRIESCOM501242101129,7218,971SH SOLE18,97100
KVH INDUSTRIES INCCOM482738101126,1469,972SH SOLE19,97200
KYTHERA BIOPHARMACEUTICALS ICOM501570105379,43410,941SH SOLE110,94100
L 3 COMMUNICATIONS HOLDINGSCOM5024241045,397,74942,768SH SOLE142,76800
L BRANDS INCCOM5017971049,329,657107,795SH SOLE1107,79500
L BRANDS INCCOM50179710418,695216SH DFND400216
L BRANDS INCCOM501797104235,4162,720SH DFND3002,720
L BRANDS INCCOM50179710433,755390SH DFND200390
L-3 COMMUNICATIONS HLDGS INCCOM50242410429,533234SH DFND400234
L-3 COMMUNICATIONS HLDGS INCCOM50242410418,932150SH DFND300150
L-3 COMMUNICATIONS HLDGS INCCOM50242410483,803664SH DFND200664
LA QUINTA HOLDINGS INCCOM50420D108614,21727,843SH SOLE127,84300
LA Z BOY INCCOM5053361071,045,20338,942SH SOLE138,94200
LABORATORY CORP AMER HLDGSCOM50540R40987,723813SH DFND300813
LABORATORY CORP AMER HLDGSCOM50540R40922,120205SH DFND200205
LABORATORY CRP OF AMER HLDGSCOM50540R4093,336,48430,922SH SOLE130,92200
LACLEDE GROUP INCCOM5055971049,895186SH DFND400186
LACLEDE GROUP INCCOM5055971043,59368SH DFND30068
LACLEDE GROUP INC/THECOM5055971041,710,54032,153SH SOLE132,15300
LADDER CAP CORPCOM50574310427,4541,400SH DFND4001,400
LADDER CAPITAL CORP REITCOM505743104187,8839,581SH SOLE19,58100
LADENBURG THALMAN FIN SVCS ICOM50575Q1023,9501,000SH DFND3001,000
LADENBURG THALMANN FINANCIALCOM50575Q102247,86362,750SH SOLE162,75000
LAKELAND BANCORP INCCOM511637100278,91623,839SH SOLE123,83900
LAKELAND FINANCIAL CORPCOM511656100451,95810,397SH SOLE110,39700
LAKELAND INDS INCCOM5117951061,874200SH DFND300200
LAKES ENTMNT INCCOM51206P20812118SH DFND30018
LAM RESEARCH CORPCOM5128071085,705,26071,909SH SOLE171,90900
LAM RESEARCH CORPCOM51280710811,425144SH DFND400144
LAM RESEARCH CORPCOM5128071088,291105SH DFND300105
LAM RESEARCH CORPCOM51280710868,867868SH DFND200868
LAM RESEARCH CORPCOM512807108214,4562,703SH DFND5002,703
LAMAR ADVERTISING CO ACOM5128161098,347,564155,622SH SOLE1155,62200
LAMAR ADVERTISING CO NEWCOM512816109691,84912,898SH DFND40012,898
LAMAR ADVERTISING CO NEWCOM5128161092,09239SH DFND30039
LANCASTER COLONY CORPCOM5138471034,587,70548,993SH SOLE148,99300
LANCASTER COLONY CORPCOM5138471031,12412SH DFND30012
LANDAUER INCCOM51476K103243,0437,119SH SOLE17,11900
LANDEC CORPCOM514766104232,54716,839SH SOLE116,83900
LANDEC CORPCOM5147661045,855424SH DFND400424
LANDS END INCCOM51509F105559,13410,362SH SOLE110,36200
LANDS END INC NEWCOM51509F1056,044112SH DFND400112
LANDS END INC NEWCOM51509F1052705SH DFND3005
LANDS END INC NEWCOM51509F1057,123132SH DFND200132
LANDSTAR SYSTEM INCCOM5150981016,303,51086,909SH SOLE186,90900
LANNET INCCOM51601210123,584550SH DFND400550
LANNETT CO INCCOM516012101825,69719,256SH SOLE119,25600
LANTRONIX INCCOM5165482033016SH DFND20016
LAREDO PETROLEUM INCCOM51680610617,3571,677SH SOLE11,67700
LAS VEGAS SANDS CORPCOM517834107131,1512,255SH DFND4002,255
LAS VEGAS SANDS CORPCOM517834107911,13515,666SH DFND30015,666
LAS VEGAS SANDS CORPCOM517834107101,2571,741SH DFND2001,741
LAS VEGAS SANDS CORPCOM51783410717,448300SH DFND500300
LASALLE HOTEL PROPERTIESCOM51794210811,539,859285,146SH SOLE1285,14600
LATIN AMERN DISCOVERY FD INCCOM51828C1063,567320SH DFND300320
LATTICE SEMICONDUCTOR CORPCOM518415104509,85373,999SH SOLE173,99900
LATTICE SEMICONDUCTOR CORPCOM5184151042,067300SH DFND400300
LAUDER ESTEE COS INCCOM51843910413,640179SH DFND400179
LAUDER ESTEE COS INCCOM51843910422,555296SH DFND300296
LAUDER ESTEE COS INCCOM5184391042,59134SH DFND20034
LAYNE CHRISTENSEN COMPANYCOM521050104118,97312,471SH SOLE112,47100
LAZARD LTDCOMG540501021,363,91827,262SH DFND40027,262
LAZARD LTDCOMG54050102153,4923,068SH DFND3003,068
LAZARD LTDCOMG540501023,30266SH DFND20066
LAZARD LTD CL ACOMG54050102122,7742,454SH SOLE12,45400
LAZARD WORLD DIVID & INCOMECOM52107610913,1001,000SH DFND4001,000
LDR HOLDING CORPCOM50185U105342,42010,446SH SOLE110,44600
LEAPFROG ENTERPRISES INCCOM52186N106193,78941,057SH SOLE141,05700
LEAR CORPCOM521865204181,3501,849SH SOLE11,84900
LEAR CORPCOM52186520440,213410SH DFND400410
LEAR CORPCOM5218652048,43586SH DFND30086
LEAR CORPCOM52186520451,002520SH DFND200520
LEE ENTERPRISESCOM523768109124,02033,701SH SOLE133,70100
LEGACY RESVS LPCOM5247073048,001700SH DFND300700
LEGACY RESVS LPCOM52470730421,5461,885SH DFND2001,885
LEGG MASON INCCOM5249011051,878,83735,204SH SOLE135,20400
LEGGETT & PLATT INCCOM524660107184,3314,326SH DFND4004,326
LEGGETT & PLATT INCCOM524660107123,4302,897SH DFND3002,897
LEGGETT & PLATT INCCOM524660107348,8338,187SH DFND2008,187
LEGGETT & PLATT INCCOM52466010754,2001,272SH DFND5001,272
LEGGETT + PLATT INCCOM5246601072,012,34247,227SH SOLE147,22700
LEIDOS HLDGS INCCOM5253271021,04424SH DFND30024
LEIDOS HLDGS INCCOM52532710237,384859SH DFND200859
LEIDOS HLDGS INCCOM52532710252212SH DFND50012
LEIDOS HOLDINGS INCCOM5253271025,305,828121,917SH SOLE1121,91700
LEJU HLDGS LTDCOM50187J1084,950460SH DFND200460
LENNAR CORPCOM52605710433,563749SH DFND400749
LENNAR CORPCOM52605710451,1061,141SH DFND3001,141
LENNAR CORPCOM52605710433,025737SH DFND200737
LENNAR CORPCOM5260571041,34430SH DFND50030
LENNAR CORP ACOM5260571043,014,72767,278SH SOLE167,27800
LENNOX INTERNATIONAL INCCOM5261071078,269,66486,985SH SOLE186,98500
LEUCADIA NATIONAL CORPCOM5272881042,965,404132,266SH SOLE1132,26600
LEUCADIA NATL CORPCOM5272881049,753435SH DFND400435
LEUCADIA NATL CORPCOM52728810488,2683,937SH DFND3003,937
LEUCADIA NATL CORPCOM52728810427,5541,229SH DFND2001,229
LEVEL 3 COMMUNICATIONS INCCOM52729N3084,701,81595,217SH SOLE195,21700
LEVEL 3 COMMUNICATIONS INCCOM52729N3083,30867SH DFND40067
LEVEL 3 COMMUNICATIONS INCCOM52729N30810,271208SH DFND300208
LEVEL 3 COMMUNICATIONS INCCOM52729N308136,9312,773SH DFND2002,773
LEXICON PHARMACEUTICALS INCCOM528872104131,037144,013SH SOLE1144,01300
LEXICON PHARMACEUTICALS INCCOM5288721041,8202,000SH DFND4002,000
LEXINGTON REALTY TRUSTCOM5290431011,687,077153,650SH SOLE1153,65000
LEXINGTON REALTY TRUSTCOM5290431015,490500SH DFND300500
LEXMARK INTERNATIONAL INC ACOM5297711075,033,991121,977SH SOLE1121,97700
LEXMARK INTL NEWCOM5297711071,233,35429,885SH DFND40029,885
LEXMARK INTL NEWCOM52977110723,483569SH DFND500569
LG DISPLAY CO LTDCOM50186V10263642SH DFND40042
LGI HOMES INCCOM50187T106134,1318,990SH SOLE18,99000
LHC GROUP INCCOM50187A107286,7629,197SH SOLE19,19700
LIBBEY INCCOM529898108424,59713,505SH SOLE113,50500
LIBBEY INCCOM52989810820,247644SH DFND400644
LIBERATOR MEDICAL HOLDINGS ICOM53012L10857,43519,805SH SOLE119,80500
LIBERTY ALL STAR EQUITY FDCOM53015810484,82614,185SH DFND40014,185
LIBERTY ALL-STAR GROWTH FD ICOM52990010242,9318,320SH DFND4008,320
LIBERTY BROADBAND ACOM53030710740,974818SH SOLE181800
LIBERTY BROADBAND CCOM530307305105,9672,127SH SOLE12,12700
LIBERTY BROADBAND CORPCOM5303071154,769502SH SOLE150200
LIBERTY BROADBAND CORPCOM53030710755111SH DFND40011
LIBERTY BROADBAND CORPCOM53030711516217SH DFND40017
LIBERTY BROADBAND CORPCOM5303073052,49150SH DFND40050
LIBERTY BROADBAND CORPCOM53030710730,204603SH DFND300603
LIBERTY BROADBAND CORPCOM53030710710,469209SH DFND200209
LIBERTY BROADBAND CORPCOM5303073053497SH DFND3007
LIBERTY BROADBAND CORPCOM5303071151,188125SH DFND300125
LIBERTY BROADBAND CORPCOM53030730516,640334SH DFND200334
LIBERTY BROADBAND CORPCOM5303071151,074113SH DFND200113
LIBERTY GLOBAL PLCCOMG5480U1043,31466SH DFND40066
LIBERTY GLOBAL PLCCOMG5480U12010,000207SH DFND400207
LIBERTY GLOBAL PLCCOMG5480U1122,08041SH DFND40041
LIBERTY GLOBAL PLCCOMG5480U12012,947268SH DFND300268
LIBERTY GLOBAL PLCCOMG5480U1046,276125SH DFND300125
LIBERTY GLOBAL PLCCOMG5480U12011,449237SH DFND200237
LIBERTY GLOBAL PLCCOMG5480U1046,476129SH DFND200129
LIBERTY GLOBAL PLC ACOMG5480U1041,478,78829,455SH SOLE129,45500
LIBERTY GLOBAL PLC SERIES CCOMG5480U1201,937,08640,097SH SOLE140,09700
LIBERTY INTERACTIVE CORPCOM53071M8801,54741SH DFND40041
LIBERTY INTERACTIVE CORPCOM53071M1045,413184SH DFND400184
LIBERTY INTERACTIVE CORPCOM53071M8721,85749SH DFND40049
LIBERTY INTERACTIVE CORPCOM53071M2036,086205SH DFND400205
LIBERTY INTERACTIVE CORPCOM53071M10458820SH DFND30020
LIBERTY INTERACTIVE CORPCOM53071M8801514SH DFND3004
LIBERTY INTERACTIVE CORPCOM53071M88025,159667SH DFND200667
LIBERTY INTERACTIVE CORPCOM53071M10449,1021,669SH DFND2001,669
LIBERTY INTERACTIVE CORP ACOM53071M1041,683,44257,221SH SOLE157,22100
LIBERTY MEDIA CORP ACOM531229102418,05511,853SH SOLE111,85300
LIBERTY MEDIA CORP CCOM531229300873,54324,937SH SOLE124,93700
LIBERTY MEDIA CORP DELAWARECOM5312293007,146204SH DFND400204
LIBERTY MEDIA CORP DELAWARECOM5312291021,65847SH DFND40047
LIBERTY MEDIA CORP DELAWARECOM5312292011,96855SH DFND40055
LIBERTY MEDIA CORP DELAWARECOM5312293001,26136SH DFND30036
LIBERTY MEDIA CORP DELAWARECOM53122910252915SH DFND30015
LIBERTY MEDIA CORP DELAWARECOM53122930046,9401,340SH DFND2001,340
LIBERTY MEDIA CORP DELAWARECOM53122910229,733843SH DFND200843
LIBERTY PPTY TRCOM53117210443,8771,166SH DFND3001,166
LIBERTY PPTY TRCOM53117210463,9711,700SH DFND2001,700
LIBERTY PROPERTY TRUSTCOM53117210410,918,420290,152SH SOLE1290,15200
LIBERTY TAX INCCOM53128T10285,6332,396SH SOLE12,39600
LIBERTY TRIPADVISOR HDG ACOM53146510239,3281,462SH SOLE11,46200
LIBERTY TRIPADVISOR HLDGS INCOM53146510243016SH DFND40016
LIBERTY TRIPADVISOR HLDGS INCOM53146520154220SH DFND40020
LIBERTY TRIPADVISOR HLDGS INCOM531465102542SH DFND3002
LIBERTY TRIPADVISOR HLDGS INCOM5314651029,307346SH DFND200346
LIBERTY VENTURES SER ACOM53071M880422,84111,210SH SOLE111,21000
LIFE TIME FITNESS INCCOM53217R2075,375,10694,933SH SOLE194,93300
LIFE TIME FITNESS INCCOM53217R2072,37842SH DFND40042
LIFE TIME FITNESS INCCOM53217R2073,90769SH DFND20069
LIFELOCK INCCOM53224V100936,79150,610SH SOLE150,61000
LIFELOCK INCCOM53224V10019,1021,032SH DFND4001,032
LIFELOCK INCCOM53224V10015,882858SH DFND300858
LIFELOCK INCCOM53224V1003,517190SH DFND200190
LIFEPOINT HOSPITALS INCCOM53219L1096,358,21088,419SH SOLE188,41900
LIFEPOINT HOSPITALS INCCOM53219L1093,95555SH DFND30055
LIFETIME BRANDS INCCOM53222Q103112,6946,552SH SOLE16,55200
LIFEWAY FOODS INCCOM53191410954,6262,948SH SOLE12,94800
LIGAND PHARMACEUTICALSCOM53220K504770,26814,476SH SOLE114,47600
LIGHTBRIDGE CORPCOM53224K1042,3251,500SH DFND3001,500
LILLY ELI & COCOM5324571081,059,13415,352SH DFND40015,352
LILLY ELI & COCOM5324571081,228,36717,805SH DFND30017,805
LILLY ELI & COCOM532457108863,35212,514SH DFND20012,514
LILLY ELI & COCOM53245710892,5591,342SH DFND5001,342
LIMELIGHT NETWORKS INCCOM53261M104104,99137,903SH SOLE137,90300
LIMONEIRA COCOM532746104175,8597,040SH SOLE17,04000
LIMONEIRA COCOM5327461042,748110SH DFND300110
LIMONEIRA COCOM53274610424,9801,000SH DFND5001,000
LINCOLN ELEC HLDGS INCCOM53390010613,403194SH DFND400194
LINCOLN ELECTRIC HOLDINGSCOM53390010610,495,600151,912SH SOLE1151,91200
LINCOLN NATIONAL CORPCOM5341871096,485,511112,459SH SOLE1112,45900
LINCOLN NATL CORP INDCOM53418710937,255646SH DFND400646
LINCOLN NATL CORP INDCOM53418710965,2631,132SH DFND3001,132
LINCOLN NATL CORP INDCOM534187109123,3562,139SH DFND2002,139
LINDSAY CORPCOM535555106779,7209,094SH SOLE19,09400
LINEAR TECHNOLOGY CORPCOM5356781064,960,368108,780SH SOLE1108,78000
LINEAR TECHNOLOGY CORPCOM53567810620,338446SH DFND400446
LINEAR TECHNOLOGY CORPCOM5356781065,351117SH DFND300117
LINEAR TECHNOLOGY CORPCOM5356781064,01388SH DFND20088
LINKEDIN CORPCOM53578A10817,22875SH DFND40075
LINKEDIN CORPCOM53578A10855,360241SH DFND300241
LINKEDIN CORPCOM53578A10851,455224SH DFND200224
LINKEDIN CORP ACOM53578A108733,2343,192SH SOLE13,19200
LINN ENERGY LLCCOM536020100131,49712,981SH DFND40012,981
LINN ENERGY LLCCOM53602010090,4178,926SH DFND3008,926
LINN ENERGY LLCCOM536020100411,14440,587SH DFND20040,587
LINN ENERGY LLCCOM5360201003,799375SH DFND500375
LINNCO LLCCOM535782106223,55621,558SH DFND40021,558
LINNCO LLCCOM53578210696,7259,327SH DFND3009,327
LINNCO LLCCOM535782106148,34314,305SH DFND20014,305
LIONBRIDGE TECHNOLOGIES INCCOM536252109233,69740,643SH SOLE140,64300
LIONBRIDGE TECHNOLOGIES INCCOM536252109468SH DFND4008
LIONS GATE ENTERTAINMENT CORCOM53591920351,1681,598SH SOLE11,59800
LIONS GATE ENTMNT CORPCOM53591920322,094690SH DFND400690
LIONS GATE ENTMNT CORPCOM535919203224,1407,000SH DFND3007,000
LIONS GATE ENTMNT CORPCOM53591920357618SH DFND20018
LIONS GATE ENTMNT CORPCOM5359192036,404200SH DFND500200
LIQUIDITY SERVICES INCCOM53635B107149,53618,303SH SOLE118,30300
LIQUIDITY SERVICES INCCOM53635B1071,013124SH DFND300124
LITHIA MOTORS INC CL ACOM5367971031,474,85717,013SH SOLE117,01300
LITHIA MTRS INCCOM53679710372,733839SH DFND200839
LITTELFUSE INCCOM5370081041,621,54316,774SH SOLE116,77400
LITTELFUSE INCCOM53700810419,334200SH DFND400200
LITTELFUSE INCCOM5370081043,57737SH DFND20037
LIVE NATION ENTERTAINMENT INCOM5380341097,357,328281,782SH SOLE1281,78200
LIVE NATION ENTERTAINMENT INCOM5380341094,700180SH DFND200180
LIVE NATION ENTERTAINMENT INCOM53803410975729SH DFND50029
LIVEPERSON INCCOM538146101562,25239,876SH SOLE139,87600
LKQ CORPCOM50188920817,057,395606,593SH SOLE1606,59300
LKQ CORPCOM50188920843,4741,546SH DFND4001,546
LKQ CORPCOM5018892089,139325SH DFND300325
LKQ CORPCOM5018892086,102217SH DFND200217
LLOYDS BANKING GROUP PLCCOM539439109909196SH DFND300196
LLOYDS BANKING GROUP PLCCOM53943910917,8833,854SH DFND2003,854
LMI AEROSPACE INCCOM50207910695,3446,762SH SOLE16,76200
LMP CAP & INCOME FD INCCOM50208A102111,8396,673SH DFND4006,673
LMP CAP & INCOME FD INCCOM50208A1023,831229SH DFND200229
LMP REAL ESTATE INCOME FD INCOM50208C10837,6503,000SH DFND4003,000
LOCKHEED MARTIN CORPCOM539830109323,561,5061,680,228SH SOLE11,680,22800
LOCKHEED MARTIN CORPCOM5398301091,586,1818,237SH DFND4008,237
LOCKHEED MARTIN CORPCOM5398301091,439,0727,473SH DFND3007,473
LOCKHEED MARTIN CORPCOM539830109532,8412,767SH DFND2002,767
LOCKHEED MARTIN CORPCOM53983010945,832238SH DFND500238
LOEWS CORPCOM5404241087,694,240183,109SH SOLE1183,10900
LOEWS CORPCOM5404241086,723160SH DFND400160
LOEWS CORPCOM54042410829,723707SH DFND300707
LOEWS CORPCOM54042410811,976285SH DFND200285
LOGMEIN INCCOM54142L109893,44918,108SH SOLE118,10800
LOGMEIN INCCOM54142L1094,63894SH DFND40094
LOMBARD MED INCCOMG55598109256,58839,475SH DFND20039,475
LORAL SPACE + COMMUNICATIONSCOM543881106648,4928,239SH SOLE18,23900
LORILLARD INCCOM544147101311,325,1574,946,380SH SOLE14,946,38000
LORILLARD INCCOM544147101464,5607,381SH DFND4007,381
LORILLARD INCCOM544147101366,4335,822SH DFND3005,822
LORILLARD INCCOM544147101244,2703,881SH DFND2003,881
LORILLARD INCCOM54414710117,497278SH DFND500278
LOUISIANA PACIFIC CORPCOM5463471055,976,819360,919SH SOLE1360,91900
LOWE S COS INCCOM54866110721,206,637308,236SH SOLE1308,23600
LOWES COS INCCOM548661107105,1261,528SH DFND4001,528
LOWES COS INCCOM548661107403,0045,858SH DFND3005,858
LOWES COS INCCOM548661107740,63210,765SH DFND20010,765
LOWES COS INCCOM54866110716,856245SH DFND500245
LOXO ONCOLOGY INCCOM54886210126,7432,276SH SOLE12,27600
LPL FINANCIAL HOLDINGS INCCOM50212V10077,2941,735SH SOLE11,73500
LPL FINL HLDGS INCCOM50212V1001,82741SH DFND40041
LPL FINL HLDGS INCCOM50212V1001,51534SH DFND30034
LPL FINL HLDGS INCCOM50212V10011,138250SH DFND500250
LRR ENERGY LPCOM50214A104323,09945,700SH DFND40045,700
LSB INDS INCCOM502160104943SH DFND3003
LSB INDS INCCOM5021601044,716150SH DFND200150
LSB INDUSTRIES INCCOM502160104453,39614,421SH SOLE114,42100
LSI INDUSTRIES INCCOM50216C10891,96413,544SH SOLE113,54400
LTC PPTYS INCCOM5021751024,317100SH DFND400100
LTC PPTYS INCCOM50217510239,285910SH DFND300910
LTC PPTYS INCCOM50217510226,247608SH DFND200608
LTC PROPERTIES INCCOM5021751021,120,34825,952SH SOLE125,95200
LULULEMON ATHLETICA INCCOM55002110928,062503SH DFND400503
LULULEMON ATHLETICA INCCOM55002110927,951501SH DFND300501
LULULEMON ATHLETICA INCCOM55002110945,357813SH DFND200813
LULULEMON ATHLETICA INCCOM550021109225,6714,045SH DFND5004,045
LUMBER LIQUIDATORS HLDGS INCCOM55003T1071,316,91719,860SH DFND30019,860
LUMBER LIQUIDATORS HLDGS INCCOM55003T1074,77472SH DFND20072
LUMBER LIQUIDATORS HLDGS INCCOM55003T10740,582612SH DFND500612
LUMBER LIQUIDATORS HOLDINGSCOM55003T1071,352,65820,399SH SOLE120,39900
LUMINEX CORPCOM55027E102525,71128,023SH SOLE128,02300
LUMINEX CORP DELCOM55027E10218,7601,000SH DFND4001,000
LUMOS NETWORKS CORPCOM550283105235,85014,022SH SOLE114,02200
LUXOFT HOLDING INCCOMG57279104189,8934,931SH SOLE14,93100
LUXOTTICA GROUP S P ACOM55068R20215,593286SH DFND300286
LUXOTTICA GROUP S P ACOM55068R2025,447100SH DFND200100
LUXOTTICA GROUP S P ACOM55068R20259911SH DFND50011
LYDALL INCCOM550819106416,74812,698SH SOLE112,69800
LYON WILLIAM HOMESCOM55207470032,4321,600SH DFND3001,600
LYONDELLBASELL INDU CL ACOMN53745100272,572,4663,433,335SH SOLE13,433,33500
LYONDELLBASELL INDUSTRIES NCOMN5374510050,314634SH DFND300634
LYONDELLBASELL INDUSTRIES NCOMN537451008,574108SH DFND200108
LYONDELLBASELL INDUSTRIES NCOMN537451009,209116SH DFND500116
M & T BK CORPCOM55261F104333,1442,652SH DFND4002,652
M & T BK CORPCOM55261F10428,406226SH DFND300226
M + T BANK CORPCOM55261F1048,033,77663,953SH SOLE163,95300
M D C HLDGS INCCOM5526761088,047304SH DFND400304
M/I HOMES INCCOM55305B101418,72218,237SH SOLE118,23700
MA COM TECHNOLOGY SOLUTIONSCOM55405Y100236,5717,563SH SOLE17,56300
MA COM TECHNOLOGY SOLUTIONSCOM55405Y10031,2801,000SH DFND3001,000
MACATAWA BANK CORPCOM55422510289,60216,471SH SOLE116,47100
MACERICH COCOM5543821018,341100SH DFND300100
MACERICH COCOM55438210114,513174SH DFND200174
MACERICH COCOM55438210164,643775SH DFND500775
MACERICH CO/THECOM5543821014,491,54553,849SH SOLE153,84900
MACK CALI REALTY CORPCOM5544891044,131,160216,745SH SOLE1216,74500
MACK CALI RLTY CORPCOM5544891044,289225SH DFND400225
MACK CALI RLTY CORPCOM5544891042,287120SH DFND300120
MACKINAC FINL CORPCOM55457110921,3891,805SH DFND3001,805
MACQUARIE FT TR GB INF UT DICOM55607W100656,51641,264SH DFND40041,264
MACQUARIE FT TR GB INF UT DICOM55607W10019,8881,250SH DFND3001,250
MACQUARIE INFRASTR CO LLCCOM55608B105645,3559,078SH DFND4009,078
MACQUARIE INFRASTR CO LLCCOM55608B10582,0381,154SH DFND3001,154
MACQUARIE INFRASTR CO LLCCOM55608B10538,334539SH DFND200539
MACQUARIE INFRASTR CO LLCCOM55608B105126,5401,780SH DFND5001,780
MACROGENICS INCCOM556099109440,58412,563SH SOLE112,56300
MACY S INCCOM55616P1049,996,696152,041SH SOLE1152,04100
MACYS INCCOM55616P10444,316674SH DFND400674
MACYS INCCOM55616P104243,7973,708SH DFND3003,708
MACYS INCCOM55616P104135,3792,059SH DFND2002,059
MACYS INCCOM55616P1046,575100SH DFND500100
MADISON CVRED CALL & EQ STRCOM55743710091,98211,300SH DFND40011,300
MADISON CVRED CALL & EQ STRCOM5574371008,4171,034SH DFND3001,034
MADISON SQUARE GARDEN COCOM55826P1005,72076SH DFND20076
MADISON SQUARE GARDEN COCOM55826P10029,201388SH DFND500388
MADISON SQUARE GARDEN CO ACOM55826P100160,3042,130SH SOLE12,13000
MADISON STRTG SECTOR PREM FDCOM55826810894,9628,000SH DFND3008,000
MAG SILVER CORPCOM55903Q1046,308774SH DFND300774
MAGELLAN HEALTH INCCOM5590792071,233,55620,549SH SOLE120,54900
MAGELLAN MIDSTREAM PRTNRS LPCOM559080106408,4234,941SH DFND4004,941
MAGELLAN MIDSTREAM PRTNRS LPCOM5590801061,109,71113,425SH DFND30013,425
MAGELLAN MIDSTREAM PRTNRS LPCOM559080106445,2685,387SH DFND2005,387
MAGELLAN MIDSTREAM PRTNRS LPCOM55908010610,994133SH DFND500133
MAGELLAN PETE CORPCOM5590913011,8202,000SH DFND2002,000
MAGICJACK VOCALTEC LTDCOMM6787E10191,05011,213SH SOLE111,21300
MAGNA INTL INCCOM559222401551,9285,078SH DFND3005,078
MAGNA INTL INCCOM559222401351,9383,238SH DFND2003,238
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203917SH DFND4007
MAGNUM HUNTER RES CORP DELCOM55973B10211,1503,551SH DFND3003,551
MAGNUM HUNTER RES CORP DELCOM55973B1026,2331,985SH DFND2001,985
MAGNUM HUNTER RESOURCES CORPCOM55973B102392,428124,977SH SOLE1124,97700
MAIDEN HOLDINGS LTDCOMG5753U112402,10531,439SH SOLE131,43900
MAIDEN HOLDINGS LTDCOMG5753U112438,32634,271SH DFND40034,271
MAIN STREET CAPITAL CORPCOM56035L104456,73315,620SH DFND30015,620
MAIN STREET CAPITAL CORPCOM56035L104154,7415,292SH DFND2005,292
MAIN STREET CAPITAL CORPCOM56035L1041,47250SH DFND50050
MAINSOURCE FINANCIAL GP INCCOM56062Y1025,690272SH DFND400272
MAINSOURCE FINANCIAL GROUP ICOM56062Y102268,69612,844SH SOLE112,84400
MALIBU BOATS INC ACOM56117J100101,3605,260SH SOLE15,26000
MALLINCKRODT PLCCOMG5785G1073,822,16238,596SH SOLE138,59600
MALLINCKRODT PUB LTD COCOMG5785G10715,746159SH DFND400159
MALLINCKRODT PUB LTD COCOMG5785G10711,686118SH DFND300118
MALLINCKRODT PUB LTD COCOMG5785G107103,4861,045SH DFND2001,045
MALLINCKRODT PUB LTD COCOMG5785G1074955SH DFND5005
MANAGED HIGH YIELD PLUS FD ICOM5619111089,0005,000SH DFND4005,000
MANHATTAN ASSOCIATES INCCOM5627501092,294,61356,351SH SOLE156,35100
MANHATTAN ASSOCS INCCOM562750109109,5372,690SH DFND2002,690
MANHATTAN BRIDGE CAPITAL INCCOM56280310614,7903,670SH DFND2003,670
MANITEX INTERNATIONAL INCCOM563420108110,4638,691SH SOLE18,69100
MANITEX INTL INCCOM56342010845,6673,593SH DFND3003,593
MANITOWOC COMPANY INCCOM56357110859,3392,685SH SOLE12,68500
MANITOWOC INCCOM56357110879636SH DFND40036
MANITOWOC INCCOM563571108131,6505,957SH DFND3005,957
MANITOWOC INCCOM56357110841,9901,900SH DFND2001,900
MANITOWOC INCCOM5635711088,840400SH DFND500400
MANNING + NAPIER INCCOM56382Q102118,6038,582SH SOLE18,58200
MANNKIND CORPCOM56400P201747,774143,389SH SOLE1143,38900
MANNKIND CORPCOM56400P20110,4302,000SH DFND4002,000
MANNKIND CORPCOM56400P20188,65517,000SH DFND30017,000
MANNKIND CORPCOM56400P201913175SH DFND200175
MANNKIND CORPCOM56400P201119,94523,000SH DFND50023,000
MANPOWERGROUP INCCOM56418H10010,898,065159,866SH SOLE1159,86600
MANTECH INTERNATIONAL CORP ACOM564563104537,97317,796SH SOLE117,79600
MANULIFE FINANCIAL CORPCOM56501R957632,10533,110SH SOLE133,11000
MANULIFE FINL CORPCOM56501R106161,1968,444SH DFND4008,444
MANULIFE FINL CORPCOM56501R10639,1542,051SH DFND3002,051
MANULIFE FINL CORPCOM56501R10614,432756SH DFND200756
MANULIFE FINL CORPCOM56501R10616,608870SH DFND500870
MARATHON OIL CORPCOM5658491066,409,750226,573SH SOLE1226,57300
MARATHON OIL CORPCOM56584910666,6622,356SH DFND4002,356
MARATHON OIL CORPCOM565849106290,42810,266SH DFND30010,266
MARATHON OIL CORPCOM565849106101,4403,586SH DFND2003,586
MARATHON OIL CORPCOM56584910619,871702SH DFND500702
MARATHON PETE CORPCOM56585A102147,4251,633SH DFND4001,633
MARATHON PETE CORPCOM56585A102190,7052,113SH DFND3002,113
MARATHON PETE CORPCOM56585A102217,1662,406SH DFND2002,406
MARATHON PETROLEUM CORPCOM56585A1028,578,13095,038SH SOLE195,03800
MARCHEX INC CLASS BCOM56624R10894,77920,649SH SOLE120,64900
MARCUS & MILLICHAP INCCOM56632410994,7632,850SH DFND4002,850
MARCUS + MILLICHAP INCCOM566324109167,4145,035SH SOLE15,03500
MARCUS CORPORATIONCOM566330106248,81113,442SH SOLE113,44200
MARIN SOFTWARE INCCOM56804T106140,10616,561SH SOLE116,56100
MARINE HARVEST ASACOM56824R20532824SH DFND40024
MARINE PRODUCTS CORPCOM56842710856,2616,666SH SOLE16,66600
MARINEMAX INCCOM567908108370,64418,486SH SOLE118,48600
MARKEL CORPCOM570535104327,763480SH SOLE148000
MARKEL CORPCOM57053510414,34021SH DFND30021
MARKEL CORPCOM5705351042,7314SH DFND2004
MARKET VECTORS ETF TRCOM57060U6132,107100SH DFND400100
MARKET VECTORS ETF TRCOM57061R5513588SH DFND4008
MARKET VECTORS ETF TRCOM57060U79537,2681,100SH DFND4001,100
MARKET VECTORS ETF TRCOM57060U83773450SH DFND40050
MARKET VECTORS ETF TRCOM57061R54415,243637SH DFND400637
MARKET VECTORS ETF TRCOM57060U19139,5121,100SH DFND4001,100
MARKET VECTORS ETF TRCOM57060U5063,818261SH DFND400261
MARKET VECTORS ETF TRCOM57060U845892,78637,718SH DFND40037,718
MARKET VECTORS ETF TRCOM57060U605104,3771,987SH DFND4001,987
MARKET VECTORS ETF TRCOM57060U1833,46130SH DFND40030
MARKET VECTORS ETF TRCOM57060U5228,087382SH DFND400382
MARKET VECTORS ETF TRCOM57060U10048,4682,637SH DFND4002,637
MARKET VECTORS ETF TRCOM57061R53663025SH DFND40025
MARKET VECTORS ETF TRCOM57060U1341,896,87561,032SH DFND40061,032
MARKET VECTORS ETF TRCOM57061R40315,045655SH DFND400655
MARKET VECTORS ETF TRCOM57060U78718,158700SH DFND400700
MARKET VECTORS ETF TRCOM57060U803394,76822,508SH DFND40022,508
MARKET VECTORS ETF TRCOM57060U886166,3238,379SH DFND4008,379
MARKET VECTORS ETF TRCOM57060U79510,164300SH DFND300300
MARKET VECTORS ETF TRCOM57061R53614,842589SH DFND300589
MARKET VECTORS ETF TRCOM57060U5224,911232SH DFND300232
MARKET VECTORS ETF TRCOM57060U605295,6395,628SH DFND3005,628
MARKET VECTORS ETF TRCOM57061R55141,115920SH DFND300920
MARKET VECTORS ETF TRCOM57060U61312,431590SH DFND300590
MARKET VECTORS ETF TRCOM57060U1911,18533SH DFND30033
MARKET VECTORS ETF TRCOM57060U83710,607723SH DFND300723
MARKET VECTORS ETF TRCOM57061R544729,60230,489SH DFND30030,489
MARKET VECTORS ETF TRCOM57060U100147,9228,048SH DFND3008,048
MARKET VECTORS ETF TRCOM57061R67630,1611,020SH DFND3001,020
MARKET VECTORS ETF TRCOM57061R20539216SH DFND30016
MARKET VECTORS ETF TRCOM57061R5932,42945SH DFND30045
MARKET VECTORS ETF TRCOM57060U22535,969502SH DFND300502
MARKET VECTORS ETF TRCOM57060U18352,959459SH DFND300459
MARKET VECTORS ETF TRCOM57060U878527,65817,104SH DFND30017,104
MARKET VECTORS ETF TRCOM57060U5062,999205SH DFND300205
MARKET VECTORS ETF TRCOM57060U82914,503377SH DFND300377
MARKET VECTORS ETF TRCOM57061R544246,35910,295SH DFND20010,295
MARKET VECTORS ETF TRCOM57060U100438,36323,850SH DFND20023,850
MARKET VECTORS ETF TRCOM57060U3082,83880SH DFND20080
MARKET VECTORS ETF TRCOM57060U878781,64625,337SH DFND20025,337
MARKET VECTORS ETF TRCOM57060U50613,167900SH DFND200900
MARKET VECTORS ETF TRCOM57060U605109,7882,090SH DFND2002,090
MARKET VECTORS ETF TRCOM57060U23371013SH DFND20013
MARKET VECTORS ETF TRCOM57060U52210,521497SH DFND200497
MARKET VECTORS ETF TRCOM57061R5361,26050SH DFND20050
MARKET VECTORS ETF TRCOM57060U183584,6305,067SH DFND2005,067
MARKET VECTORS ETF TRCOM57061R5933,56366SH DFND20066
MARKET VECTORS ETF TRCOM57060U8451,65770SH DFND50070
MARKET VECTORS ETF TRCOM57060U1001,948106SH DFND500106
MARKET VECTORS ETF TRCOM57060U5062,584177SH DFND500177
MARKET VECTORS ETF TRCOM57060U8781,619,22152,487SH DFND50052,487
MARKET VECTORS ETF TRCOM57060U13442,8281,378SH DFND3001,378
MARKET VECTORS ETF TRCOM57060U7534,372180SH DFND300180
MARKET VECTORS ETF TRCOM57060U324123,9515,230SH DFND3005,230
MARKET VECTORS ETF TRCOM57061R4038,200357SH DFND300357
MARKET VECTORS ETF TRCOM57060U51446,5701,867SH DFND3001,867
MARKET VECTORS ETF TRCOM57060U8865,994302SH DFND300302
MARKET VECTORS ETF TRCOM57060U8037,016400SH DFND300400
MARKET VECTORS ETF TRCOM57060U3164,267238SH DFND300238
MARKET VECTORS ETF TRCOM57060U33217,768680SH DFND300680
MARKET VECTORS ETF TRCOM57060U886207,55210,456SH DFND20010,456
MARKET VECTORS ETF TRCOM57060U13433,1001,065SH DFND2001,065
MARKET VECTORS ETF TRCOM57061R48619,155750SH DFND200750
MARKET VECTORS ETF TRCOM57060U7796,593250SH DFND200250
MARKET VECTORS ETF TRCOM57061R5698,745150SH DFND200150
MARKET VECTORS ETF TRCOM57060U32434,7441,466SH DFND5001,466
MARKET VECTORS ETF TRCOM57060U31655,4043,090SH DFND5003,090
MARKETAXESS HOLDINGS INCCOM57060D1082,013,11528,073SH SOLE128,07300
MARKETO INCCOM57063L107527,44616,120SH SOLE116,12000
MARKETO INCCOM57063L1078,180250SH DFND400250
MARKETO INCCOM57063L1074,188128SH DFND300128
MARKWEST ENERGY PARTNERS L PCOM57075910080,9641,205SH DFND4001,205
MARKWEST ENERGY PARTNERS L PCOM570759100110,8641,650SH DFND3001,650
MARKWEST ENERGY PARTNERS L PCOM570759100287,1074,273SH DFND2004,273
MARLIN BUSINESS SERVICES INCCOM571157106108,0295,262SH SOLE15,26200
MARLIN MIDSTREAM PARTNERS LPCOM57118V100587,45032,313SH DFND20032,313
MARRIOTT INTERNATIONAL CL ACOM5719032027,134,59591,434SH SOLE191,43400
MARRIOTT INTL INC NEWCOM57190320217,869229SH DFND400229
MARRIOTT INTL INC NEWCOM5719032028,427108SH DFND300108
MARRIOTT INTL INC NEWCOM571903202319,5334,095SH DFND2004,095
MARRIOTT INTL INC NEWCOM57190320223,409300SH DFND500300
MARRIOTT VACATIONS WORLDCOM57164Y1071,503,62120,172SH SOLE120,17200
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1074,84565SH DFND40065
MARRIOTT VACATIONS WRLDWDE CCOM57164Y10796913SH DFND30013
MARRIOTT VACATIONS WRLDWDE CCOM57164Y10730,412408SH DFND200408
MARRONE BIO INNOVATIONS INCCOM57165B10631,5778,747SH SOLE18,74700
MARRONE BIO INNOVATIONS INCCOM57165B106366,621101,557SH DFND200101,557
MARSH & MCLENNAN COS INCCOM57174810239,267686SH DFND400686
MARSH & MCLENNAN COS INCCOM57174810221,853382SH DFND300382
MARSH & MCLENNAN COS INCCOM57174810242,930750SH DFND200750
MARSH + MCLENNAN COSCOM57174810210,105,894176,553SH SOLE1176,55300
MARTEN TRANSPORT LTDCOM573075108326,89414,954SH SOLE114,95400
MARTHA STEWART LIVING ACOM57308310281,01518,797SH SOLE118,79700
MARTHA STEWART LIVING OMNIMECOM57308310241SH DFND3001
MARTHA STEWART LIVING OMNIMECOM573083102431100SH DFND200100
MARTIN MARIETTA MATERIALSCOM5732841062,288,14720,741SH SOLE120,74100
MARTIN MARIETTA MATLS INCCOM57328410613,459122SH DFND400122
MARTIN MARIETTA MATLS INCCOM573284106139,5551,265SH DFND3001,265
MARTIN MIDSTREAM PRTNRS L PCOM57333110526,8801,000SH DFND4001,000
MARTIN MIDSTREAM PRTNRS L PCOM57333110518,498688SH DFND300688
MARTIN MIDSTREAM PRTNRS L PCOM57333110553,8142,002SH DFND2002,002
MARVELL TECHNOLOGY GROUP LTDCOMG5876H105203,08714,006SH SOLE114,00600
MARVELL TECHNOLOGY GROUP LTDCOMG5876H10532,1322,216SH DFND3002,216
MARVELL TECHNOLOGY GROUP LTDCOMG5876H1051,08875SH DFND20075
MASCO CORPCOM5745991063,117,492123,710SH SOLE1123,71000
MASCO CORPCOM57459910655,5662,205SH DFND4002,205
MASCO CORPCOM57459910623,486932SH DFND300932
MASCO CORPCOM5745991062,520100SH DFND200100
MASCO CORPCOM5745991062,923116SH DFND500116
MASIMO CORPCOM574795100886,57833,659SH SOLE133,65900
MASIMO CORPCOM5747951001,00138SH DFND30038
MASIMO CORPCOM5747951001,37052SH DFND20052
MASONITE INTERNATIONAL CORPCOM5753851091,137,31718,505SH SOLE118,50500
MASONITE INTL CORP NEWCOM5753851093,07350SH DFND50050
MASTEC INCCOM576323109930,22141,142SH SOLE141,14200
MASTEC INCCOM57632310927,1321,200SH DFND4001,200
MASTEC INCCOM5763231096,783300SH DFND300300
MASTECH HOLDINGS INCCOM57633B10060557SH DFND30057
MASTECH HOLDINGS INCCOM57633B1001,136107SH DFND500107
MASTERCARD INCCOM57636Q104618,8697,183SH DFND4007,183
MASTERCARD INCCOM57636Q1041,559,06518,095SH DFND30018,095
MASTERCARD INCCOM57636Q104689,8628,007SH DFND2008,007
MASTERCARD INCCOM57636Q1046,63477SH DFND50077
MASTERCARD INC CLASS ACOM57636Q10432,868,144381,478SH SOLE1381,47800
MATADOR RES COCOM5764852054,046200SH DFND300200
MATADOR RES COCOM5764852051,51775SH DFND20075
MATADOR RESOURCES COCOM576485205932,48246,094SH SOLE146,09400
MATERION CORPCOM576690101538,91315,297SH SOLE115,29700
MATRIX SERVICE COCOM576853105439,70419,700SH SOLE119,70000
MATRIX SVC COCOM5768531054,464200SH DFND400200
MATSON INCCOM57686G1051,105,77932,033SH SOLE132,03300
MATTEL INCCOM57708110215,173,571490,340SH SOLE1490,34000
MATTEL INCCOM5770811026,189200SH DFND400200
MATTEL INCCOM57708110275,7252,447SH DFND3002,447
MATTEL INCCOM57708110236,4221,177SH DFND2001,177
MATTEL INCCOM57708110248,3051,561SH DFND5001,561
MATTHEWS INTL CORP CLASS ACOM5771281011,080,66922,204SH SOLE122,20400
MATTRESS FIRM HOLDING CORPCOM57722W106547,2889,423SH SOLE19,42300
MATTSON TECHNOLOGY INCCOM577223100102,00030,000SH DFND40030,000
MAVENIR SYSTEMS INCCOM57767510198,5277,266SH SOLE17,26600
MAXIM INTEGRATED PRODS INCCOM57772K10147815SH DFND40015
MAXIM INTEGRATED PRODS INCCOM57772K1011,27540SH DFND30040
MAXIM INTEGRATED PRODS INCCOM57772K101312,3189,800SH DFND2009,800
MAXIM INTEGRATED PRODUCTSCOM57772K101189,7545,954SH SOLE15,95400
MAXIMUS INCCOM5779331042,755,21650,241SH SOLE150,24100
MAXIMUS INCCOM57793310413,381244SH DFND400244
MAXIMUS INCCOM57793310430,162550SH DFND300550
MAXLINEAR INC CLASS ACOM57776J100129,78617,515SH SOLE117,51500
MAXWELL TECHNOLOGIES INCCOM577767106171,63818,820SH SOLE118,82000
MAXWELL TECHNOLOGIES INCCOM5777671061,824200SH DFND300200
MB FINANCIAL INCCOM55264U1081,618,28949,248SH SOLE149,24800
MBIA INCCOM55262C10046,6034,885SH SOLE14,88500
MBT FINL CORPCOM5788771029,9802,000SH DFND4002,000
MCCLATCHY CO CLASS ACOM579489105127,52138,410SH SOLE138,41000
MCCORMICK & CO INCCOM57978020652,432706SH DFND400706
MCCORMICK & CO INCCOM579780206108,6711,463SH DFND3001,463
MCCORMICK & CO INCCOM5797801072,44633SH DFND20033
MCCORMICK & CO INCCOM5797802067,991108SH DFND500108
MCCORMICK + CO NON VTG SHRSCOM5797802063,494,18047,028SH SOLE147,02800
MCDERMOTT INTL INCCOM580037109434,652149,365SH SOLE1149,36500
MCDONALD S CORPCOM580135101323,711,3873,454,764SH SOLE13,454,76400
MCDONALDS CORPCOM580135101626,9816,691SH DFND4006,691
MCDONALDS CORPCOM5801351012,641,30728,189SH DFND30028,189
MCDONALDS CORPCOM5801351012,189,18223,364SH DFND20023,364
MCDONALDS CORPCOM580135101103,3861,103SH DFND5001,103
MCEWEN MNG INCCOM58039P1075650SH DFND40050
MCEWEN MNG INCCOM58039P10786,31177,758SH DFND30077,758
MCEWEN MNG INCCOM58039P107337304SH DFND200304
MCG CAPITAL CORPCOM58047P107766200SH DFND200200
MCGRATH RENTCORPCOM580589109583,37016,268SH SOLE116,26800
MCGRAW HILL FINANCIAL INCCOM58064510910,322,392116,008SH SOLE1116,00800
MCGRAW HILL FINL INCCOM58064510927,050304SH DFND400304
MCGRAW HILL FINL INCCOM58064510933,101372SH DFND300372
MCKESSON CORPCOM58155Q10318,848,26490,800SH SOLE190,80000
MCKESSON CORPCOM58155Q103173,744837SH DFND400837
MCKESSON CORPCOM58155Q103438,3642,112SH DFND3002,112
MCKESSON CORPCOM58155Q103281,0631,354SH DFND2001,354
MDC HOLDINGS INCCOM5526761082,639,50999,717SH SOLE199,71700
MDC PARTNERS INC ACOM552697104606,69226,703SH SOLE126,70300
MDU RES GROUP INCCOM55269010960,8182,588SH DFND3002,588
MDU RES GROUP INCCOM552690109126,2475,372SH DFND2005,372
MDU RES GROUP INCCOM5526901094,700200SH DFND500200
MDU RESOURCES GROUP INCCOM5526901099,238,062393,109SH SOLE1393,10900
MEAD JOHNSON NUTRITION COCOM5828391068,568,72385,227SH SOLE185,22700
MEAD JOHNSON NUTRITION COCOM58283910639,311391SH DFND400391
MEAD JOHNSON NUTRITION COCOM5828391067047SH DFND3007
MEAD JOHNSON NUTRITION COCOM582839106286,2372,847SH DFND2002,847
MEADOWBROOK INS GROUP INCCOM58319P10861873SH DFND30073
MEADOWBROOK INSURANCE GROUPCOM58319P108312,39436,926SH SOLE136,92600
MEADWESTVACO CORPCOM5833341072,767,00662,334SH SOLE162,33400
MEADWESTVACO CORPCOM58333410775517SH DFND40017
MEADWESTVACO CORPCOM583334107139,5623,144SH DFND2003,144
MECHEL OAOCOM5838401032,6673,900SH DFND4003,900
MEDALLION FINL CORPCOM583928106768,53876,777SH DFND30076,777
MEDALLION FINL CORPCOM5839281061,318132SH DFND500132
MEDASSETS INCCOM584045108896,35345,362SH SOLE145,36200
MEDIA GEN INC NEWCOM58441K10010,875650SH DFND400650
MEDIA GENERAL INCCOM58441K100572,21634,203SH SOLE134,20300
MEDICAL PPTYS TRUST INCCOM58463J30442,4083,077SH DFND4003,077
MEDICAL PPTYS TRUST INCCOM58463J304132,3229,603SH DFND3009,603
MEDICAL PPTYS TRUST INCCOM58463J30424,3401,766SH DFND2001,766
MEDICAL PROPERTIES TRUST INCCOM58463J3041,771,061128,524SH SOLE1128,52400
MEDICINES COMPANYCOM5846881051,342,16148,506SH SOLE148,50600
MEDIDATA SOLUTIONS INCCOM58471A1051,926,04440,336SH SOLE140,33600
MEDIDATA SOLUTIONS INCCOM58471A10585,9501,800SH DFND3001,800
MEDIFAST INCCOM58470H101298,2938,891SH SOLE18,89100
MEDIVATION INCCOM58501N101151,3081,519SH SOLE11,51900
MEDIVATION INCCOM58501N1016977SH DFND4007
MEDIVATION INCCOM58501N10132,871330SH DFND300330
MEDIVATION INCCOM58501N10180,983813SH DFND200813
MEDLEY CAP CORPCOM58503F106621,94467,310SH DFND40067,310
MEDLEY CAP CORPCOM58503F106779,71484,385SH DFND30084,385
MEDLEY CAP CORPCOM58503F106352,61738,162SH DFND20038,162
MEDLEY CAP CORPCOM58503F106292,40031,645SH DFND50031,645
MEDLEY MANAGEMENT INC ACOM58503T10655,4633,773SH SOLE13,77300
MEDLEY MGMT INCCOM58503T10656,4633,841SH DFND3003,841
MEDNAX INCCOM58502B10612,920,142195,434SH SOLE1195,43400
MEDNAX INCCOM58502B1062,38036SH DFND30036
MEDNAX INCCOM58502B10615,536235SH DFND200235
MEDTRONIC INCCOM58505510628,889,386400,130SH SOLE1400,13000
MEDTRONIC INCCOM585055106316,3694,382SH DFND4004,382
MEDTRONIC INCCOM5850551061,669,91723,129SH DFND30023,129
MEDTRONIC INCCOM585055106615,8488,530SH DFND2008,530
MELCO CROWN ENTMT LTDCOM58546410091,8723,617SH DFND3003,617
MELCO CROWN ENTMT LTDCOM58546410034,2901,350SH DFND2001,350
MELLANOX TECHNOLOGIES LTDCOMM513631131,41033SH DFND40033
MELLANOX TECHNOLOGIES LTDCOMM5136311321,365500SH DFND200500
MEMORIAL PRODTN PARTNERS LPCOM58604810036,4752,500SH DFND4002,500
MEMORIAL RESOURCE DEVELOPMENCOM58605Q10922,2671,235SH SOLE11,23500
MEN S WEARHOUSE INC/THECOM5871181001,566,22135,475SH SOLE135,47500
MENS WEARHOUSE INCCOM58711810020,971475SH DFND300475
MENTOR GRAPHICS CORPCOM5872001065,411,325246,867SH SOLE1246,86700
MERCADOLIBRE INCCOM58733R10233,833265SH DFND200265
MERCANTILE BANK CORPCOM587376104222,39210,580SH SOLE110,58000
MERCHANTS BANCSHARES INCCOM58844810099,2113,239SH SOLE13,23900
MERCK & CO INC NEWCOM58933Y1053,943,75969,445SH DFND40069,445
MERCK & CO INC NEWCOM58933Y1051,485,61026,160SH DFND30026,160
MERCK & CO INC NEWCOM58933Y1052,045,98936,027SH DFND20036,027
MERCK & CO INC NEWCOM58933Y10513,516238SH DFND500238
MERCK + CO. INC.COM58933Y105338,735,4835,964,703SH SOLE15,964,70300
MERCURY GENERAL CORPCOM5894001004,010,30970,766SH SOLE170,76600
MERCURY GENL CORP NEWCOM58940010026,068460SH DFND300460
MERCURY SYS INCCOM58937810881,8365,879SH DFND3005,879
MERCURY SYSTEMS INCCOM589378108343,32324,664SH SOLE124,66400
MEREDITH CORPCOM5894331015,039,91892,782SH SOLE192,78200
MEREDITH CORPCOM589433101315,0395,800SH DFND2005,800
MERGE HEALTHCARE INCCOM589499102158,27044,458SH SOLE144,45800
MERIDIAN BANCORP INCCOM58958U103143,34712,776SH SOLE112,77600
MERIDIAN BIOSCIENCE INCCOM589584101509,96430,982SH SOLE130,98200
MERIDIAN BIOSCIENCE INCCOM58958410111,522700SH DFND300700
MERIT MEDICAL SYSTEMS INCCOM589889104555,89432,077SH SOLE132,07700
MERITAGE HOMES CORPCOM59001A1021,041,01128,925SH SOLE128,92500
MERITAGE HOMES CORPCOM59001A1022,51970SH DFND20070
MERITOR INCCOM59001K100932,08961,524SH SOLE161,52400
MERITOR INCCOM59001K10019713SH DFND40013
MERITOR INCCOM59001K1005,606370SH DFND300370
MERRIMACK PHARMACEUTICALS INCOM590328100697,58361,733SH SOLE161,73300
MESA LABORATORIES INCCOM59064R109135,5241,753SH SOLE11,75300
MESA RTY TRCOM5906601062,566100SH DFND400100
META FINANCIAL GROUP INCCOM59100U108135,0443,854SH SOLE13,85400
METABOLIX INCCOM5910188094121,000SH DFND2001,000
METALICO INCCOM5911761022,1086,200SH DFND4006,200
METALICO INCCOM5911761023401,000SH DFND3001,000
METHANEX CORPCOM59151K959172,1733,748SH SOLE13,74800
METHANEX CORPCOM59151K108194,8694,252SH DFND4004,252
METHANEX CORPCOM59151K10839,551863SH DFND300863
METHODE ELECTRONICS INCCOM5915202001,032,86828,290SH SOLE128,29000
METHODE ELECTRS INCCOM59152020010,040275SH DFND400275
METHODE ELECTRS INCCOM5915202007,302200SH DFND300200
METHODE ELECTRS INCCOM5915202001,53342SH DFND20042
METLIFE INCCOM59156R10825,756,089476,171SH SOLE1476,17100
METLIFE INCCOM59156R108349,5836,463SH DFND4006,463
METLIFE INCCOM59156R108742,05113,719SH DFND30013,719
METLIFE INCCOM59156R108201,9723,734SH DFND2003,734
METLIFE INCCOM59156R10821,095390SH DFND500390
METRO BANCORP INCCOM59161R101231,0778,915SH SOLE18,91500
METRO BANCORP INC PACOM59161R1012,851110SH DFND200110
METTLER TOLEDO INTERNATIONALCOM59268810516,797,11655,535SH SOLE155,53500
METTLER TOLEDO INTERNATIONALCOM5926881055,74719SH DFND40019
MFA FINANCIAL INCCOM55272X102101,09712,653SH SOLE112,65300
MFA FINL INCCOM55272X10237,5534,700SH DFND4004,700
MFA FINL INCCOM55272X102148,47518,583SH DFND30018,583
MFA FINL INCCOM55272X10218,8322,357SH DFND2002,357
MFA FINL INCCOM55272X1021,483186SH DFND500186
MFC INDL LTDCOM55278T10540,3565,700SH DFND3005,700
MFS CHARTER INCOME TRCOM5527271097,812850SH DFND400850
MFS CHARTER INCOME TRCOM5527271098,271900SH DFND300900
MFS CHARTER INCOME TRCOM552727109332,81636,215SH DFND20036,215
MFS GOVT MKTS INCOME TRCOM5529391005,6701,000SH DFND3001,000
MFS HIGH INCOME MUN TRCOM59318D1044,8801,000SH DFND3001,000
MFS HIGH YIELD MUN TRCOM59318E1023,521802SH DFND300802
MFS INTER INCOME TRCOM55273C1079,5602,000SH DFND4002,000
MFS INTER INCOME TRCOM55273C1079,5602,000SH DFND3002,000
MFS INTER INCOME TRCOM55273C1071,110232SH DFND500232
MFS INTERMEDIATE HIGH INC FDCOM59318T1091,343505SH DFND400505
MFS INTERMEDIATE HIGH INC FDCOM59318T10921,1987,969SH DFND3007,969
MFS INVT GRADE MUN TRCOM59318B1084,704502SH DFND400502
MFS MULTIMARKET INCOME TRCOM55273710813,0002,000SH DFND3002,000
MFS SPL VALUE TRCOM55274E1023,635500SH DFND400500
MFS SPL VALUE TRCOM55274E10220,7202,850SH DFND3002,850
MGE ENERGY INCCOM55277P104994,20721,798SH SOLE121,79800
MGE ENERGY INCCOM55277P10482,4631,808SH DFND3001,808
MGE ENERGY INCCOM55277P10441,368907SH DFND200907
MGE ENERGY INCCOM55277P10427,774609SH DFND500609
MGIC INVESTMENT CORPCOM5528481031,983,799212,854SH SOLE1212,85400
MGIC INVT CORP WISCOM55284810337,4664,020SH DFND4004,020
MGIC INVT CORP WISCOM5528481037,885846SH DFND200846
MGM RESORTS INTERNATIONALCOM552953101265,17612,403SH SOLE112,40300
MGM RESORTS INTERNATIONALCOM552953101304,77214,255SH DFND30014,255
MGM RESORTS INTERNATIONALCOM55295310121,3801,000SH DFND2001,000
MGM RESORTS INTERNATIONALCOM5529531012,138100SH DFND500100
MICHAEL KORS HLDGS LTDCOMG60754101192,7072,566SH DFND4002,566
MICHAEL KORS HLDGS LTDCOMG60754101266,9813,555SH DFND3003,555
MICHAEL KORS HLDGS LTDCOMG6075410184,6381,127SH DFND2001,127
MICHAEL KORS HOLDINGS LTDCOMG607541015,900,30778,566SH SOLE178,56600
MICHAELS COS INC/THECOM59408Q10616,965686SH SOLE168600
MICREL INCCOM594793101482,67533,265SH SOLE133,26500
MICREL INCCOM59479310126,2711,811SH DFND3001,811
MICROCHIP TECHNOLOGY INCCOM5950171043,787,34583,958SH SOLE183,95800
MICROCHIP TECHNOLOGY INCCOM59501710477,5891,720SH DFND4001,720
MICROCHIP TECHNOLOGY INCCOM595017104135,4013,002SH DFND3003,002
MICROCHIP TECHNOLOGY INCCOM59501710471,0931,576SH DFND2001,576
MICRON TECHNOLOGY INCCOM59511210314,218,541406,128SH SOLE1406,12800
MICRON TECHNOLOGY INCCOM5951129038005SHCallDFND4005
MICRON TECHNOLOGY INCCOM59511210399,0432,829SH DFND4002,829
MICRON TECHNOLOGY INCCOM595112103711,15820,313SH DFND30020,313
MICRON TECHNOLOGY INCCOM595112103350,97510,025SH DFND20010,025
MICRON TECHNOLOGY INCCOM59511210366,5191,900SH DFND5001,900
MICROSEMI CORPCOM5951371002,008,96370,788SH SOLE170,78800
MICROSEMI CORPCOM5951371002,04372SH DFND40072
MICROSOFT CORPCOM594918104166,507,0853,584,652SH SOLE13,584,65200
MICROSOFT CORPCOM5949181043,365,05072,445SH DFND40072,445
MICROSOFT CORPCOM5949181046,291,985135,457SH DFND300135,457
MICROSOFT CORPCOM5949181042,827,92060,881SH DFND20060,881
MICROSOFT CORPCOM594918104130,8792,818SH DFND5002,818
MICROSTRATEGY INC CL ACOM5949724081,097,4996,758SH SOLE16,75800
MICROVISION INC DELCOM594960304482277SH DFND300277
MID AMERICA APARTMENT COMMCOM59522J10311,001,634147,317SH SOLE1147,31700
MID CON ENERGY PARTNERS LPCOM59560V1091,262200SH DFND200200
MID-AMER APT CMNTYS INCCOM59522J10310,821145SH DFND400145
MID-AMER APT CMNTYS INCCOM59522J1032,01627SH DFND50027
MIDDLEBY CORPCOM596278101112,6771,137SH SOLE11,13700
MIDDLEBY CORPCOM5962781015956SH DFND4006
MIDDLEBY CORPCOM596278101111,7851,128SH DFND3001,128
MIDDLESEX WATER COCOM596680108231,79910,052SH SOLE110,05200
MIDDLESEX WATER COCOM596680108471,61720,452SH DFND40020,452
MIDDLESEX WATER COCOM59668010829,2401,268SH DFND3001,268
MIDDLESEX WATER COCOM5966801082,306100SH DFND200100
MIDSOUTH BANCORP INCCOM59803910590,8625,240SH SOLE15,24000
MIDSTATES PETROLEUM CO INCCOM59804T10035,30123,378SH SOLE123,37800
MIDWESTONE FINANCIAL GROUP ICOM598511103126,4184,388SH SOLE14,38800
MILLENNIAL MEDIA INCCOM60040N10575,83047,394SH SOLE147,39400
MILLER ENERGY RESOURCES INCCOM60052710523,59118,873SH SOLE118,87300
MILLER HERMAN INCCOM6005441002,943100SH DFND300100
MILLER INDUSTRIES INC/TENNCOM600551204147,7347,106SH SOLE17,10600
MIMEDX GROUP INCCOM602496101674,98958,542SH SOLE158,54200
MIMEDX GROUP INCCOM6024961014,843420SH DFND200420
MINDRAY MEDICAL INTL LTDCOM6026751006,890261SH DFND400261
MINDRAY MEDICAL INTL LTDCOM6026751001,32050SH DFND50050
MINERALS TECHNOLOGIES INCCOM6031581066,118,12888,094SH SOLE188,09400
MINERALS TECHNOLOGIES INCCOM6031581061,32019SH DFND20019
MIRATI THERAPEUTICS INCCOM60468T10583,5444,511SH SOLE14,51100
MISTRAS GROUP INCCOM60649T107188,67110,293SH SOLE110,29300
MITCHAM INDS INCCOM6065011045,9301,000SH DFND2001,000
MITCHAM INDUSTRIES INCCOM60650110447,2747,972SH SOLE17,97200
MITEK SYS INCCOM60671020010,2613,100SH DFND3003,100
MITSUBISHI UFJ FINL GROUP INCOM60682210424,1834,373SH DFND4004,373
MITSUBISHI UFJ FINL GROUP INCOM6068221045,248949SH DFND300949
MITSUBISHI UFJ FINL GROUP INCOM60682210415,6112,823SH DFND5002,823
MIZUHO FINL GROUP INCCOM60687Y1091,656487SH DFND300487
MKS INSTRUMENT INCCOM55306N10419,837542SH DFND400542
MKS INSTRUMENTS INCCOM55306N1041,458,25439,843SH SOLE139,84300
MOBILE MINI INCCOM60740F1051,407,60134,747SH SOLE134,74700
MOBILE MINI INCCOM60740F10510,857268SH DFND200268
MOBILE TELESYSTEMS OJSCCOM60740910934548SH DFND30048
MOBILEIRON INCCOM60739U20477,2207,753SH SOLE17,75300
MOBILEYE N V AMSTELVEENCOMN5148811722,267549SH DFND400549
MOBILEYE N V AMSTELVEENCOMN5148811762,8681,550SH DFND3001,550
MOBILEYE N V AMSTELVEENCOMN51488117257,5566,350SH DFND2006,350
MODEL N INCCOM607525102128,69312,118SH SOLE112,11800
MODINE MANUFACTURING COCOM607828100407,57829,969SH SOLE129,96900
MODUSLINK GLOBAL SOLUTIONS ICOM60786L10787,18423,249SH SOLE123,24900
MOELIS + CO CLASS ACOM60786M105161,9014,635SH SOLE14,63500
MOHAWK INDS INCCOM608190104532,5743,428SH DFND2003,428
MOHAWK INDUSTRIES INCCOM6081901043,479,13222,394SH SOLE122,39400
MOLINA HEALTHCARE INCCOM60855R1001,212,61522,653SH SOLE122,65300
MOLINA HEALTHCARE INCCOM60855R10012,472233SH DFND400233
MOLINA HEALTHCARE INCCOM60855R1004,60486SH DFND20086
MOLSON COORS BREWING COCOM60871R2094,09955SH DFND40055
MOLSON COORS BREWING COCOM60871R20985,0271,141SH DFND3001,141
MOLSON COORS BREWING COCOM60871R2092,83238SH DFND20038
MOLSON COORS BREWING COCOM60871R20919,748265SH DFND500265
MOLSON COORS BREWING CO BCOM60871R2094,105,82855,097SH SOLE155,09700
MOLYCORP INCCOM608753109100,800114,467SH SOLE1114,46700
MOLYCORP INC DELCOM6087531091,3211,500SH DFND4001,500
MOLYCORP INC DELCOM6087531099,59910,900SH DFND30010,900
MOLYCORP INC DELCOM6087531092,3762,698SH DFND2002,698
MOMENTA PHARMACEUTICALS INCCOM60877T100429,15435,644SH SOLE135,64400
MONARCH CASINO + RESORT INCCOM609027107118,6857,154SH SOLE17,15400
MONDELEZ INTERNATIONAL INC ACOM60920710531,548,807868,515SH SOLE1868,51500
MONDELEZ INTL INCCOM609207105389,94910,735SH DFND40010,735
MONDELEZ INTL INCCOM609207105650,45117,906SH DFND30017,906
MONDELEZ INTL INCCOM6092071051,021,24728,114SH DFND20028,114
MONDELEZ INTL INCCOM60920710512,278338SH DFND500338
MONEYGRAM INTERNATIONAL INCCOM60935Y208166,76518,346SH SOLE118,34600
MONMOUTH REAL ESTATE INV CORCOM609720107389,33235,170SH SOLE135,17000
MONOGRAM RESIDENTIAL TR INCCOM60979P10545,4204,905SH DFND4004,905
MONOGRAM RESIDENTIAL TR INCCOM60979P1053,652,950394,487SH DFND300394,487
MONOGRAM RESIDENTIAL TR INCCOM60979P10512,551,0601,355,406SH DFND2001,355,406
MONOGRAM RESIDENTIAL TR INCCOM60979P10522,5762,438SH DFND5002,438
MONOLITHIC POWER SYSTEMS INCCOM6098391051,416,29728,474SH SOLE128,47400
MONOLITHIC PWR SYS INCCOM6098391053,78076SH DFND20076
MONOTYPE IMAGING HOLDINGS INCOM61022P100848,09229,417SH SOLE129,41700
MONRO MUFFLER BRAKE INCCOM6102361011,357,83823,492SH SOLE123,49200
MONRO MUFFLER BRAKE INCCOM610236101190,4513,295SH DFND3003,295
MONSANTO COCOM61166W10118,703,626156,555SH SOLE1156,55500
MONSANTO CO NEWCOM61166W101524,0484,386SH DFND4004,386
MONSANTO CO NEWCOM61166W101724,4376,064SH DFND3006,064
MONSANTO CO NEWCOM61166W101135,0701,131SH DFND2001,131
MONSANTO CO NEWCOM61166W10119,115160SH DFND500160
MONSTER BEVERAGE CORPCOM6117401017,008,18664,681SH SOLE164,68100
MONSTER BEVERAGE CORPCOM61174010159,593550SH DFND300550
MONSTER BEVERAGE CORPCOM611740101286,1522,641SH DFND2002,641
MONSTER WORLDWIDE INCCOM611742107312,16467,568SH SOLE167,56800
MONSTER WORLDWIDE INCCOM6117421076915SH DFND30015
MONSTER WORLDWIDE INCCOM6117421072,310500SH DFND200500
MONTPELIER RE HOLDINGS LTDCOMG62185106977,45627,288SH SOLE127,28800
MOODY S CORPCOM6153691057,162,85174,761SH SOLE174,76100
MOODYS CORPCOM61536910528,743300SH DFND400300
MOODYS CORPCOM61536910529,832311SH DFND300311
MOOG INCCOM6153942023,62749SH DFND20049
MOOG INC CLASS ACOM6153942022,277,60730,766SH SOLE130,76600
MORGAN STANLEYCOM61744644824,415,249629,259SH SOLE1629,25900
MORGAN STANLEYCOM617446448386,7209,967SH DFND4009,967
MORGAN STANLEYCOM617446448232,5675,994SH DFND3005,994
MORGAN STANLEYCOM617446448492,17712,685SH DFND20012,685
MORGAN STANLEYCOM61744644819,710508SH DFND500508
MORGAN STANLEYCOM61760E84636727SH DFND30027
MORGAN STANLEY EM MKTS DM DECOM61747710426,4002,500SH DFND4002,500
MORGAN STANLEY EM MKTS DM DECOM61747710498,7809,354SH DFND3009,354
MORGAN STANLEY INDIA INVS FDCOM61745C1058,064300SH DFND300300
MORGAN STANLEY INDIA INVS FDCOM61745C1052,822105SH DFND200105
MORGANS HOTEL GROUP COCOM61748W108143,95018,361SH SOLE118,36100
MORNINGSTAR INCCOM61770010924,784383SH SOLE138300
MORNINGSTAR INCCOM6177001094,85375SH DFND30075
MORNINGSTAR INCCOM61770010912,942200SH DFND500200
MOSAIC CO NEWCOM61945C103121,6122,664SH DFND4002,664
MOSAIC CO NEWCOM61945C103829,12718,163SH DFND30018,163
MOSAIC CO NEWCOM61945C103152,5173,341SH DFND2003,341
MOSAIC CO/THECOM61945C1036,655,085145,785SH SOLE1145,78500
MOTORCAR PARTS OF AMERICA INCOM620071100348,89211,222SH SOLE111,22200
MOTOROLA SOLUTIONS INCCOM6200763076,354,28794,727SH SOLE194,72700
MOTOROLA SOLUTIONS INCCOM62007630732,895490SH DFND400490
MOTOROLA SOLUTIONS INCCOM62007630756,750846SH DFND300846
MOTOROLA SOLUTIONS INCCOM620076307230,5003,436SH DFND2003,436
MOTOROLA SOLUTIONS INCCOM62007630773811SH DFND50011
MOVADO GROUP INCCOM624580106387,08013,644SH SOLE113,64400
MRC GLOBAL INCCOM55345K10343,0112,839SH SOLE12,83900
MRC GLOBAL INCCOM55345K10377351SH DFND40051
MRV COMMUNICATIONS INCCOM55347740724825SH DFND20025
MSA SAFETY INCCOM5534981064,196,60579,047SH SOLE179,04700
MSA SAFETY INCCOM5534981061,00919SH DFND30019
MSC INDL DIRECT INCCOM5535301061,30016SH DFND30016
MSC INDUSTRIAL DIRECT CO ACOM5535301067,978,01998,191SH SOLE198,19100
MSCI INCCOM55354G10010,386,324218,936SH SOLE1218,93600
MSCI INCCOM55354G1002,46752SH DFND30052
MTS SYSTEMS CORPCOM553777103846,26311,279SH SOLE111,27900
MUELLER INDUSTRIES INCCOM6247561021,443,20042,273SH SOLE142,27300
MUELLER WATER PRODUCTS INC ACOM6247581081,025,833100,179SH SOLE1100,17900
MUELLER WTR PRODS INCCOM6247581086,144600SH DFND300600
MULTI COLOR CORPCOM625383104432,8307,810SH SOLE17,81000
MULTI FINELINE ELECTRONIX INCOM62541B10163,2595,633SH SOLE15,63300
MURPHY OIL CORPCOM6267171026,466,964128,008SH SOLE1128,00800
MURPHY OIL CORPCOM62671710210,862215SH DFND400215
MURPHY OIL CORPCOM62671710215,156300SH DFND300300
MURPHY USA INCCOM6267551025,785,47984,018SH SOLE184,01800
MURPHY USA INCCOM6267551023,44350SH DFND40050
MURPHY USA INCCOM6267551024,82070SH DFND30070
MURPHY USA INCCOM62675510230,987450SH DFND500450
MV OIL TRCOM5538591097,285500SH DFND400500
MV OIL TRCOM5538591096,362437SH DFND300437
MV OIL TRCOM55385910914,9341,025SH DFND2001,025
MV OIL TRCOM55385910958,5714,020SH DFND5004,020
MWI VETERINARY SUPPLY INCCOM55402X1051,629,6079,591SH SOLE19,59100
MWI VETERINARY SUPPLY INCCOM55402X10518,690110SH DFND300110
MYERS INDUSTRIES INCCOM628464109356,31220,245SH SOLE120,24500
MYLAN INCCOM6285301079,869,598175,086SH SOLE1175,08600
MYLAN INCCOM628530107101,2411,796SH DFND4001,796
MYLAN INCCOM6285301071,125,20219,961SH DFND30019,961
MYLAN INCCOM62853010790,7561,610SH DFND2001,610
MYR GROUP INC DELCOM55405W1043,507128SH DFND400128
MYR GROUP INC/DELAWARECOM55405W104367,13313,399SH SOLE113,39900
MYRIAD GENETICS INCCOM62855J10455,1091,618SH SOLE11,61800
MYRIAD GENETICS INCCOM62855J1043,406100SH DFND300100
MYRIAD GENETICS INCCOM62855J1045,347157SH DFND200157
N B T BANCORP INCCOM628778102855,50932,566SH SOLE132,56600
NABORS INDUSTRIES LTDCOMG6359F1031,389,756107,069SH SOLE1107,06900
NABORS INDUSTRIES LTDCOMG6359F10336,9932,850SH DFND3002,850
NABORS INDUSTRIES LTDCOMG6359F10335,6952,750SH DFND2002,750
NACCO INDS INCCOM6295791031,00917SH DFND30017
NACCO INDUSTRIES CL ACOM629579103181,1073,051SH SOLE13,05100
NAM TAI PPTY INCCOMG6390710247,73810,050SH DFND30010,050
NANOMETRICS INCCOM630077105300,08617,841SH SOLE117,84100
NANOSTRING TECHNOLOGIES INCCOM63009R10987,9966,317SH SOLE16,31700
NANOVIRICIDES INCCOM63008720368,66925,246SH SOLE125,24600
NANOVIRICIDES INCCOM6300872033,3431,229SH DFND3001,229
NASDAQ OMX GROUP INCCOM63110310826,090544SH DFND400544
NASDAQ OMX GROUP INCCOM63110310824,076502SH DFND300502
NASDAQ OMX GROUP/THECOM6311031082,765,23057,657SH SOLE157,65700
NATHAN S FAMOUS INCCOM632347100158,1601,977SH SOLE11,97700
NATIONAL BANK HOLD CL ACOM633707104453,30123,354SH SOLE123,35400
NATIONAL BANKSHARES INC/VACOM634865109132,7744,369SH SOLE14,36900
NATIONAL BEVERAGE CORPCOM635017106162,2997,175SH SOLE17,17500
NATIONAL BK GREECE S ACOM633643705528295SH DFND300295
NATIONAL BK HLDGS CORPCOM6337071041,90298SH DFND40098
NATIONAL CINEMEDIA INCCOM635309107549,71038,254SH SOLE138,25400
NATIONAL FUEL GAS COCOM63618010111,458,405164,798SH SOLE1164,79800
NATIONAL FUEL GAS CO N JCOM636180101168,8882,429SH DFND4002,429
NATIONAL FUEL GAS CO N JCOM636180101106,4941,532SH DFND3001,532
NATIONAL FUEL GAS CO N JCOM636180101113,1951,628SH DFND2001,628
NATIONAL GENERAL HLDGSCOM636220303415,31922,317SH SOLE122,31700
NATIONAL GRID PLCCOM636274300517,3017,321SH DFND4007,321
NATIONAL GRID PLCCOM636274300720,25110,193SH DFND30010,193
NATIONAL GRID PLCCOM636274300134,0991,898SH DFND2001,898
NATIONAL GRID PLCCOM6362743006,71395SH DFND50095
NATIONAL HEALTH INVS INCCOM63633D10430,712439SH DFND300439
NATIONAL HEALTH INVS INCCOM63633D10420,988300SH DFND500300
NATIONAL HEALTHCARE CORPCOM635906100407,1406,479SH SOLE16,47900
NATIONAL INSTRUMENTS CORPCOM6365181026,077,722195,488SH SOLE1195,48800
NATIONAL INTERSTATE CORPCOM63654U100132,7594,455SH SOLE14,45500
NATIONAL OILWELL VARCO INCCOM63707110112,672,060193,378SH SOLE1193,37800
NATIONAL OILWELL VARCO INCCOM637071101103,4081,578SH DFND4001,578
NATIONAL OILWELL VARCO INCCOM6370711011,389,49821,204SH DFND30021,204
NATIONAL OILWELL VARCO INCCOM637071101196,0432,992SH DFND2002,992
NATIONAL OILWELL VARCO INCCOM6370711013,27750SH DFND50050
NATIONAL PRESTO INDS INCCOM637215104209,5243,610SH SOLE13,61000
NATIONAL RESEARCH CORP ACOM63737220287,3266,242SH SOLE16,24200
NATIONAL RETAIL PPTYS INCCOM63741710668,8981,750SH DFND4001,750
NATIONAL RETAIL PPTYS INCCOM637417106109,8422,790SH DFND3002,790
NATIONAL RETAIL PPTYS INCCOM6374171062,422,66161,536SH DFND20061,536
NATIONAL RETAIL PROPERTIESCOM63741710610,173,208258,400SH SOLE1258,40000
NATIONAL WESTN LIFE INS COCOM63852210232,409120SH DFND400120
NATIONSTAR MORTGAGE HOLDINGSCOM63861C10912,347438SH SOLE143800
NATL HEALTH INVESTORS INCCOM63633D1041,648,95723,570SH SOLE123,57000
NATL PENN BCSHS INCCOM637138108972,20592,371SH SOLE192,37100
NATL WESTERN LIFE INS CL ACOM638522102377,7581,403SH SOLE11,40300
NATURAL GAS SERVICES GROUPCOM63886Q109180,5417,836SH SOLE17,83600
NATURAL GROCERS BY VITAMIN CCOM63888U108158,2875,619SH SOLE15,61900
NATURAL RESOURCE PARTNERS LCOM63900P1037,030760SH DFND400760
NATURAL RESOURCE PARTNERS LCOM63900P10352,7255,700SH DFND3005,700
NATURAL RESOURCE PARTNERS LCOM63900P10334,6883,750SH DFND2003,750
NATURAL RESOURCE PARTNERS LCOM63900P103925100SH DFND500100
NATURES SUNSHINE PRODS INCCOM639027101101,3106,836SH SOLE16,83600
NATUS MEDICAL INCCOM639050103865,10424,004SH SOLE124,00400
NAUTILUS INCCOM63910B102297,68019,610SH SOLE119,61000
NAVIDEA BIOPHARMACEUTICALS ICOM63937X103179,12394,774SH SOLE194,77400
NAVIDEA BIOPHARMACEUTICALS ICOM63937X1034,2432,245SH DFND3002,245
NAVIENT CORPCOM63938C1084,265,879197,403SH SOLE1197,40300
NAVIENT CORPCOM63938C1088,558396SH DFND300396
NAVIENT CORPCOM63938C10821,6101,000SH DFND2001,000
NAVIGANT CONSULTING INCCOM63935N107561,85036,555SH SOLE136,55500
NAVIGATOR HOLDINGS LTDCOMY6213210812,636600SH DFND400600
NAVIGATORS GROUP INCCOM638904102575,7927,851SH SOLE17,85100
NAVIOS MARITIME ACQUISITIONCOMY62159101187,68651,704SH SOLE151,70400
NAVIOS MARITIME HOLDINGS INCCOMY62196103205,05249,891SH SOLE149,89100
NAVIOS MARITIME HOLDINGS INCCOMY62196103225,02354,750SH DFND30054,750
NAVIOS MARITIME PARTNERS L PCOMY6226710269,9526,878SH DFND4006,878
NAVIOS MARITIME PARTNERS L PCOMY6226710270,0206,885SH DFND3006,885
NAVIOS MARITIME PARTNERS L PCOMY622671023,207315SH DFND200315
NAVISTAR INTERNATIONAL CORPCOM63934E10858,8241,757SH SOLE11,75700
NAVISTAR INTL CORP NEWCOM63934E1087,031210SH DFND200210
NCI BUILDING SYS INCCOM62885220411,112600SH DFND300600
NCI BUILDING SYSTEMS INCCOM628852204326,80417,646SH SOLE117,64600
NCR CORP NEWCOM62886E10870,0822,405SH DFND4002,405
NCR CORP NEWCOM62886E10869924SH DFND30024
NCR CORP NEWCOM62886E1081,25343SH DFND20043
NCR CORPORATIONCOM62886E1089,584,467328,911SH SOLE1328,91100
NEENAH PAPER INCCOM640079109744,39512,351SH SOLE112,35100
NEENAH PAPER INCCOM64007910970,8781,176SH DFND3001,176
NEFF CORPCOM64009420733,8103,000SH DFND4003,000
NEFF CORP CLASS ACOM64009420774,2356,587SH SOLE16,58700
NEKTAR THERAPEUTICSCOM6402681081,237,55179,842SH SOLE179,84200
NEKTAR THERAPEUTICSCOM64026810831,0002,000SH DFND4002,000
NEKTAR THERAPEUTICSCOM64026810816,2751,050SH DFND3001,050
NEKTAR THERAPEUTICSCOM6402681087,998516SH DFND200516
NELNET INC CL ACOM64031N108606,41313,089SH SOLE113,08900
NEOGEN CORPCOM6404911061,356,73327,359SH SOLE127,35900
NEOGENOMICS INCCOM64049M2093,336800SH DFND200800
NEOPHOTONICS CORPCOM64051T100436129SH DFND300129
NEOSTEM INCCOM64065040456,16514,898SH SOLE114,89800
NETAPP INCCOM64110D1046,078,974146,658SH SOLE1146,65800
NETAPP INCCOM64110D10413,430324SH DFND400324
NETAPP INCCOM64110D10462,6311,511SH DFND3001,511
NETAPP INCCOM64110D10410,363250SH DFND200250
NETAPP INCCOM64110D1041,94847SH DFND50047
NETEASE INCCOM64110W102122,9341,240SH DFND2001,240
NETFLIX INCCOM64110L1069,039,34226,461SH SOLE126,46100
NETFLIX INCCOM64110L10671,396209SH DFND400209
NETFLIX INCCOM64110L1061,189,4863,482SH DFND3003,482
NETFLIX INCCOM64110L106247,667725SH DFND200725
NETFLIX INCCOM64110L1065,12415SH DFND50015
NETGEAR INCCOM64111Q104917,14625,777SH SOLE125,77700
NETGEAR INCCOM64111Q10417,790500SH DFND200500
NETLIST INCCOM64118P1091,3691,850SH DFND3001,850
NETSCOUT SYSTEMS INCCOM64115T104996,92127,283SH SOLE127,28300
NETSUITE INCCOM64118Q10789,956824SH SOLE182400
NETSUITE INCCOM64118Q1073,60333SH DFND40033
NETSUITE INCCOM64118Q10743,668400SH DFND300400
NEUBERGER BERMAN HGH YLD FDCOM64128C106101,7338,271SH DFND4008,271
NEUBERGER BERMAN INTER MUNICOM64124P1012,343150SH DFND200150
NEUBERGER BERMAN MLP INCOMECOM64129H10410,560600SH DFND400600
NEUBERGER BERMAN MLP INCOMECOM64129H1041,54988SH DFND20088
NEUBERGER BERMAN MLP INCOMECOM64129H10410,834616SH DFND500616
NEUBERGER BERMAN RE ES SEC FCOM64190A10317,5733,322SH DFND4003,322
NEURALSTEM INCCOM64127R302117,58043,228SH SOLE143,22800
NEUROCRINE BIOSCIENCES INCCOM64125C1091,065,64047,701SH SOLE147,70100
NEUROCRINE BIOSCIENCES INCCOM64125C10996,0624,300SH DFND4004,300
NEUROCRINE BIOSCIENCES INCCOM64125C10923,7701,064SH DFND3001,064
NEUROCRINE BIOSCIENCES INCCOM64125C109820,23536,716SH DFND20036,716
NEUSTAR INCCOM64126X20118,654671SH DFND200671
NEUSTAR INCCOM64126X2016,950250SH DFND500250
NEUSTAR INC CLASS ACOM64126X2013,981,877143,233SH SOLE1143,23300
NEVADA GOLD & CASINOS INCCOM64126Q2061915SH DFND30015
NEVADA GOLD & CASINOS INCCOM64126Q206938750SH DFND200750
NEVRO CORPCOM64157F103195,7095,061SH SOLE15,06100
NEVSUN RES LTDCOM64156L1014,6681,200SH DFND4001,200
NEW AMER HIGH INCOME FD INCCOM641876800223,50025,000SH DFND40025,000
NEW AMER HIGH INCOME FD INCCOM64187680045,0045,034SH DFND3005,034
NEW ENGLAND RLTY ASSOC LTD PCOM64420610458,5001,200SH DFND4001,200
NEW GERMANY FD INCCOM64446510690,3226,435SH DFND3006,435
NEW GOLD INC CDACOM6445351066,9061,606SH DFND4001,606
NEW GOLD INC CDACOM64453510627,5206,400SH DFND3006,400
NEW HOME CO INC/THECOM64537010776,3535,273SH SOLE15,27300
NEW JERSEY RESCOM64602510640,698665SH DFND400665
NEW JERSEY RESCOM6460251068,874145SH DFND300145
NEW JERSEY RESCOM64602510615,055246SH DFND200246
NEW JERSEY RESOURCES CORPCOM6460251061,922,72031,417SH SOLE131,41700
NEW MEDIA INVESTMENT GROUPCOM64704V106542,56822,961SH SOLE122,96100
NEW MEDIA INVT GROUP INCCOM64704V1061426SH DFND3006
NEW MTN FIN CORPCOM647551100644,36243,130SH DFND40043,130
NEW MTN FIN CORPCOM64755110036,8892,469SH DFND3002,469
NEW MTN FIN CORPCOM6475511006,276420SH DFND500420
NEW ORIENTAL ED & TECH GRP ICOM64758110728,5741,400SH DFND4001,400
NEW RESIDENTIAL INVESTMENTCOM64828T2011,132,00988,646SH SOLE188,64600
NEW RESIDENTIAL INVT CORPCOM64828T20157545SH DFND30045
NEW RESIDENTIAL INVT CORPCOM64828T20119,1551,500SH DFND2001,500
NEW SR INVT GROUP INCCOM64869110324715SH DFND30015
NEW YORK & CO INCCOM6492951021,964744SH DFND500744
NEW YORK + COCOM64929510248,63718,423SH SOLE118,42300
NEW YORK CMNTY BANCORP INCCOM649445103451,58328,224SH DFND40028,224
NEW YORK CMNTY BANCORP INCCOM649445103672,35642,022SH DFND30042,022
NEW YORK CMNTY BANCORP INCCOM649445103848,33753,021SH DFND20053,021
NEW YORK CMNTY BANCORP INCCOM64944510310,976686SH DFND500686
NEW YORK COMMUNITY BANCORPCOM64944510314,078,976879,936SH SOLE1879,93600
NEW YORK MORTGAGE TRUST INCCOM649604501509,47766,080SH SOLE166,08000
NEW YORK MTG TR INCCOM649604501498,69864,682SH DFND30064,682
NEW YORK MTG TR INCCOM6496045017,7101,000SH DFND2001,000
NEW YORK REIT INCCOM64976L109318,43130,069SH DFND40030,069
NEW YORK REIT INCCOM64976L1093,266,706308,471SH DFND300308,471
NEW YORK REIT INCCOM64976L1098,888,196839,301SH DFND200839,301
NEW YORK REIT INCCOM64976L1091,187,844112,167SH DFND500112,167
NEW YORK REIT INC W/DCOM64976L1091,079,936101,977SH SOLE1101,97700
NEW YORK TIMES CO ACOM6501111074,477,363338,681SH SOLE1338,68100
NEWBRIDGE BANCORPCOM65080T102184,12921,140SH SOLE121,14000
NEWCASTLE INVT CORP NEWCOM65105M6036715SH DFND30015
NEWELL RUBBERMAID INCCOM6512291064,730,702124,198SH SOLE1124,19800
NEWELL RUBBERMAID INCCOM6512291065,714150SH DFND400150
NEWELL RUBBERMAID INCCOM6512291065,066133SH DFND300133
NEWFIELD EXPL COCOM6512901082,712100SH DFND400100
NEWFIELD EXPL COCOM6512901082,30585SH DFND20085
NEWFIELD EXPLORATION COCOM6512901081,373,22150,635SH SOLE150,63500
NEWLINK GENETICS CORPCOM651511107494,92712,451SH SOLE112,45100
NEWLINK GENETICS CORPCOM6515111073,975100SH DFND400100
NEWMARKET CORPCOM6515871078,419,25020,864SH SOLE120,86400
NEWMONT MINING CORPCOM6516391063,492,191184,772SH SOLE1184,77200
NEWMONT MINING CORPCOM6516391063,912207SH DFND400207
NEWMONT MINING CORPCOM651639106183,6149,715SH DFND3009,715
NEWMONT MINING CORPCOM65163910645,9272,430SH DFND2002,430
NEWMONT MINING CORPCOM6516391062,457130SH DFND500130
NEWPARK RES INCCOM6517185042,147225SH DFND200225
NEWPARK RES INCBOND651718AC28,9958PRN DFND2008
NEWPARK RESOURCES INCCOM651718504602,36563,141SH SOLE163,14100
NEWPORT CORPCOM651824104567,66329,705SH SOLE129,70500
NEWS CORP CLASS ACOM65249B1093,535,898225,360SH SOLE1225,36000
NEWS CORP NEWCOM65249B20818112SH DFND40012
NEWS CORP NEWCOM65249B10937724SH DFND40024
NEWS CORP NEWCOM65249B20848332SH DFND30032
NEWS CORP NEWCOM65249B1093,687235SH DFND300235
NEWS CORP NEWCOM65249B1093,452220SH DFND200220
NEWSTAR FINANCIAL INCCOM65251F105215,05316,801SH SOLE116,80100
NEXPOINT CR STRATEGIES FDCOM65340G106110,2129,814SH DFND4009,814
NEXSTAR BROADCASTING GROUP ACOM65336K103997,16519,254SH SOLE119,25400
NEXTERA ENERGY INCCOM65339F10115,129,319142,340SH SOLE1142,34000
NEXTERA ENERGY INCCOM65339F101308,7722,905SH DFND4002,905
NEXTERA ENERGY INCCOM65339F1011,076,52510,128SH DFND30010,128
NEXTERA ENERGY INCCOM65339F101214,5722,019SH DFND2002,019
NEXTERA ENERGY INCCOM65339F10148,893460SH DFND500460
NGL ENERGY PARTNERS LPCOM62913M10711,196400SH DFND200400
NIC INCCOM62914B100865,03148,084SH SOLE148,08400
NIC INCCOM62914B10026,9851,500SH DFND3001,500
NICHOLAS FINANCIAL INCCOM65373J20996,7616,494SH SOLE16,49400
NIELSEN N VCOMN632181064,473100SH DFND300100
NIELSEN N VCOMN6321810685019SH DFND20019
NIELSEN NVCOMN632181066,102,067136,420SH SOLE1136,42000
NIKE INCCOM654106103303,6673,158SH DFND4003,158
NIKE INCCOM6541061031,371,35414,263SH DFND30014,263
NIKE INCCOM654106103434,3104,517SH DFND2004,517
NIKE INCCOM65410610310,769112SH DFND500112
NIKE INC CL BCOM65410610326,525,189275,873SH SOLE1275,87300
NIMBLE STORAGE INCCOM65440R101160,1335,823SH SOLE15,82300
NIMBLE STORAGE INCCOM65440R10125,438925SH DFND200925
NIPPON TELEG & TEL CORPCOM6546241058,118317SH DFND400317
NIPPON TELEG & TEL CORPCOM6546241051,02440SH DFND20040
NIPPON TELEG & TEL CORPCOM65462410592236SH DFND50036
NISKA GAS STORAGE PARTNERS LCOM6546781015,9202,000SH DFND3002,000
NISKA GAS STORAGE PARTNERS LCOM6546781012,499844SH DFND200844
NISOURCE INCCOM65473P1056,747,325159,060SH SOLE1159,06000
NISOURCE INCCOM65473P10518,792443SH DFND400443
NISOURCE INCCOM65473P105204,4644,820SH DFND3004,820
NISOURCE INCCOM65473P10531,179735SH DFND200735
NISOURCE INCCOM65473P10527,029637SH DFND500637
NL INDUSTRIESCOM62915640736,7824,277SH SOLE14,27700
NMI HOLDINGS INC CLASS ACOM629209305290,14231,779SH SOLE131,77900
NN INCCOM629337106229,47011,161SH SOLE111,16100
NOBLE CORP PLCCOMG654311011,854,647111,928SH SOLE1111,92800
NOBLE CORP PLCCOMG6543110129,4951,780SH DFND4001,780
NOBLE CORP PLCCOMG654311013,364203SH DFND300203
NOBLE CORP PLCCOMG6543110129,1131,757SH DFND2001,757
NOBLE CORP PLCCOMG6543110123,4301,414SH DFND5001,414
NOBLE ENERGY INCCOM6550441058,003,860168,751SH SOLE1168,75100
NOBLE ENERGY INCCOM65504410521,344450SH DFND400450
NOBLE ENERGY INCCOM6550441055,786122SH DFND300122
NOBLE ENERGY INCCOM65504410527,949589SH DFND200589
NOKIA CORPCOM65490220426,9053,423SH DFND4003,423
NOKIA CORPCOM654902204161,27920,519SH DFND30020,519
NOKIA CORPCOM65490220456672SH DFND20072
NOODLES & COCOM65540B1052,635100SH DFND200100
NOODLES + COCOM65540B105179,3646,807SH SOLE16,80700
NORANDA ALUMINUM HOLDING CORCOM65542W10798,14527,882SH SOLE127,88200
NORCRAFT COS INCCOM65557Y10590,2664,677SH SOLE14,67700
NORDIC AMERICAN OFFSHORE LTDCOMY6366T112140,86411,471SH SOLE111,47100
NORDIC AMERICAN TANKERS LIMICOMG6577310613,0911,300SH DFND4001,300
NORDIC AMERICAN TANKERS LIMICOMG657731061,046,292103,902SH DFND300103,902
NORDIC AMERICAN TANKERS LIMICOMG657731062,135212SH DFND200212
NORDIC AMERICAN TANKERS LTDCOMG65773106564,68556,076SH SOLE156,07600
NORDIC AMERN OFFSHORE LTDCOMY6366T11211,150908SH DFND400908
NORDIC AMERN OFFSHORE LTDCOMY6366T11273,6065,994SH DFND3005,994
NORDSON CORPCOM6556631028,904,747114,222SH SOLE1114,22200
NORDSON CORPCOM6556631021,01313SH DFND30013
NORDSTROM INCCOM6556641004,958,38262,456SH SOLE162,45600
NORDSTROM INCCOM655664100128,4531,618SH DFND4001,618
NORDSTROM INCCOM655664100864,00910,883SH DFND30010,883
NORDSTROM INCCOM65566410063,512800SH DFND200800
NORDSTROM INCCOM65566410013,338168SH DFND500168
NORFOLK SOUTHERN CORPCOM65584410810,962,096100,010SH SOLE1100,01000
NORFOLK SOUTHERN CORPCOM6558441081,375,25212,547SH DFND40012,547
NORFOLK SOUTHERN CORPCOM6558441081,476,61913,472SH DFND30013,472
NORFOLK SOUTHERN CORPCOM655844108444,1534,052SH DFND2004,052
NORFOLK SOUTHERN CORPCOM65584410821,922200SH DFND500200
NORTEK INCCOM656559309466,4285,735SH SOLE15,73500
NORTH AMERN PALLADIUM LTDCOM656912102216SH DFND30016
NORTH AMERN PALLADIUM LTDCOM6569121027,81658,200SH DFND20058,200
NORTH ATLANTIC DRILLING LTDCOMG6613P20273,26044,945SH SOLE144,94500
NORTH ATLANTIC DRILLING LTDCOMG6613P202773474SH DFND200474
NORTH EUROPEAN OIL RTY TRCOM65931010697380SH DFND20080
NORTHEAST UTILITIESCOM66439710610,125,502189,191SH SOLE1189,19100
NORTHEAST UTILSCOM66439710698,4771,840SH DFND4001,840
NORTHEAST UTILSCOM664397106146,9662,746SH DFND3002,746
NORTHEAST UTILSCOM66439710689,2561,668SH DFND2001,668
NORTHERN DYNASTY MINERALS LTCOM66510M20441100SH DFND400100
NORTHERN DYNASTY MINERALS LTCOM66510M2043,4068,400SH DFND3008,400
NORTHERN OIL & GAS INC NEVCOM6655311093,243574SH DFND300574
NORTHERN OIL AND GAS INCCOM665531109254,59545,061SH SOLE145,06100
NORTHERN TIER ENERGY LPCOM66582610319,926900SH DFND400900
NORTHERN TIER ENERGY LPCOM66582610337,8151,708SH DFND3001,708
NORTHERN TIER ENERGY LPCOM66582610311,070500SH DFND200500
NORTHERN TR CORPCOM6658591043,64054SH DFND40054
NORTHERN TR CORPCOM6658591043,30349SH DFND30049
NORTHERN TR CORPCOM66585910419,546290SH DFND200290
NORTHERN TRUST CORPCOM6658591047,889,777117,059SH SOLE1117,05900
NORTHFIELD BANCORP INCCOM66611T108471,35031,848SH SOLE131,84800
NORTHFIELD BANCORP INC DELCOM66611T108145,3369,820SH DFND4009,820
NORTHFIELD BANCORP INC DELCOM66611T10822,3141,508SH DFND3001,508
NORTHRIM BANCORP INCCOM666762109112,6484,293SH SOLE14,29300
NORTHROP GRUMMAN CORPCOM6668071029,739,67966,081SH SOLE166,08100
NORTHROP GRUMMAN CORPCOM666807102167,1401,134SH DFND4001,134
NORTHROP GRUMMAN CORPCOM666807102890,3796,041SH DFND3006,041
NORTHROP GRUMMAN CORPCOM666807102552,2453,747SH DFND2003,747
NORTHSTAR ASSET MANAGEMENTCOM66705Y104129,9585,758SH SOLE15,75800
NORTHSTAR ASSET MGMT GROUP ICOM66705Y1046,771300SH DFND400300
NORTHSTAR ASSET MGMT GROUP ICOM66705Y10472,7213,222SH DFND3003,222
NORTHSTAR ASSET MGMT GROUP ICOM66705Y10421,148937SH DFND200937
NORTHSTAR REALTY FINANCECOM66704R704118,9996,769SH SOLE16,76900
NORTHSTAR RLTY FIN CORPCOM66704R70427,7941,581SH DFND4001,581
NORTHSTAR RLTY FIN CORPCOM66704R704127,3327,243SH DFND3007,243
NORTHSTAR RLTY FIN CORPCOM66704R704185,68810,562SH DFND20010,562
NORTHSTAR RLTY FIN CORPCOM66704R704175,0269,956SH DFND5009,956
NORTHWEST BANCSHARES INCCOM667340103884,33070,577SH SOLE170,57700
NORTHWEST BANCSHARES INC MDCOM667340103131,69010,510SH DFND40010,510
NORTHWEST BIOTHERAPEUTICSCOM66737P600129,11224,133SH SOLE124,13300
NORTHWEST BIOTHERAPEUTICS INCOM66737P6001,070200SH DFND400200
NORTHWEST BIOTHERAPEUTICS INCOM66737P1136,9962,640SH DFND3002,640
NORTHWEST NAT GAS COCOM66765510449,251987SH DFND400987
NORTHWEST NAT GAS COCOM66765510451,8191,038SH DFND3001,038
NORTHWEST NAT GAS COCOM66765510433,304667SH DFND200667
NORTHWEST NATURAL GAS COCOM6676551041,009,62720,233SH SOLE120,23300
NORTHWEST PIPE COCOM667746101180,0875,979SH SOLE15,97900
NORTHWESTERN CORPCOM6680743051,971,64334,847SH SOLE134,84700
NORWEGIAN CRUISE LINE HOLDINCOMG6672110488,3761,890SH SOLE11,89000
NOVACOPPER INCCOM66988K1024490SH DFND40090
NOVACOPPER INCCOM66988K102286583SH DFND300583
NOVACOPPER INCCOM66988K102101207SH DFND200207
NOVADAQ TECHNOLOGIES INCCOM66987G10219,7111,186SH DFND2001,186
NOVAGOLD RES INCCOM66987E2064,4251,500SH DFND4001,500
NOVAGOLD RES INCCOM66987E20610,5823,587SH DFND3003,587
NOVAGOLD RES INCCOM66987E2062,9501,000SH DFND2001,000
NOVARTIS A GCOM66987V109316,9493,421SH DFND4003,421
NOVARTIS A GCOM66987V109885,8789,561SH DFND3009,561
NOVARTIS A GCOM66987V109331,4763,577SH DFND2003,577
NOVARTIS A GCOM66987V10912,046130SH DFND500130
NOVAVAX INCCOM670002104887,644149,687SH SOLE1149,68700
NOVAVAX INCCOM67000210421,3483,600SH DFND3003,600
NOVAVAX INCCOM670002104839,374141,547SH DFND200141,547
NOVO-NORDISK A SCOM67010020583,3081,969SH DFND4001,969
NOVO-NORDISK A SCOM670100205504,05711,911SH DFND30011,911
NOVO-NORDISK A SCOM67010020545,2821,070SH DFND2001,070
NOVO-NORDISK A SCOM67010020523,953566SH DFND500566
NOW INCCOM67011P1005,393,600209,623SH SOLE1209,62300
NOW INCCOM67011P1002,49697SH DFND40097
NOW INCCOM67011P10021,433833SH DFND300833
NOW INCCOM67011P10013,483524SH DFND200524
NPS PHARMACEUTICALS INCCOM62936P1032,391,43966,856SH SOLE166,85600
NPS PHARMACEUTICALS INCCOM62936P10336,0561,008SH DFND3001,008
NQ MOBILE INCCOM64118U108978250SH DFND200250
NRG ENERGY INCCOM6293775083,371,903125,117SH SOLE1125,11700
NRG ENERGY INCCOM62937750844,2251,641SH DFND3001,641
NRG ENERGY INCCOM629377508321,02811,912SH DFND20011,912
NRG ENERGY INCCOM62937750897036SH DFND50036
NRG YIELD INCCOM62942X10817,678375SH DFND300375
NRG YIELD INC CLASS ACOM62942X108705,54414,967SH SOLE114,96700
NTELOS HLDGS CORPCOM67020Q305838200SH DFND300200
NTELOS HOLDINGS CORPCOM67020Q30552,86512,617SH SOLE112,61700
NU SKIN ENTERPRISES INCCOM67018T10519,665450SH DFND300450
NU SKIN ENTERPRISES INCCOM67018T10515,251349SH DFND200349
NU SKIN ENTERPRISES INC ACOM67018T10551,0851,169SH SOLE11,16900
NUANCE COMMUNICATIONS INCCOM67020Y100129,2159,055SH SOLE19,05500
NUANCE COMMUNICATIONS INCCOM67020Y10043,5813,054SH DFND4003,054
NUANCE COMMUNICATIONS INCCOM67020Y10074,7035,235SH DFND3005,235
NUANCE COMMUNICATIONS INCCOM67020Y100527,89036,993SH DFND20036,993
NUANCE COMMUNICATIONS INCCOM67020Y10010,274720SH DFND500720
NUCOR CORPCOM6703461055,794,129118,127SH SOLE1118,12700
NUCOR CORPCOM67034610556,6661,155SH DFND4001,155
NUCOR CORPCOM670346105128,1622,613SH DFND3002,613
NUCOR CORPCOM670346105288,3145,878SH DFND2005,878
NUMEREX CORP CL ACOM67053A102101,6759,193SH SOLE19,19300
NUSTAR ENERGY LPCOM67058H102603,19910,445SH DFND40010,445
NUSTAR ENERGY LPCOM67058H10295,4611,653SH DFND3001,653
NUSTAR ENERGY LPCOM67058H10282,1211,422SH DFND2001,422
NUSTAR GP HOLDINGS LLCCOM67059L1026,196180SH DFND200180
NUTRACEUTICAL INTL CORPCOM67060Y101117,3515,443SH SOLE15,44300
NUTRI SYS INC NEWCOM67069D1084,047207SH DFND300207
NUTRISYSTEM INCCOM67069D108419,40621,453SH SOLE121,45300
NUVASIVE INCCOM6707041051,640,31934,782SH SOLE134,78200
NUVASIVE INCCOM6707041054,716100SH DFND200100
NUVEEN AMT-FREE MUN INCOME FCOM67065710513,8201,000SH DFND3001,000
NUVEEN AMT-FREE MUN INCOME FCOM6706571056,910500SH DFND200500
NUVEEN ARIZ PREM INCOME MUNCOM67061W10482,9565,793SH DFND3005,793
NUVEEN CA DIVIDEND ADV MUN FCOM67066Y1058,293551SH DFND200551
NUVEEN CAL AMT-FREE MUN INCCOM67065110875,3805,114SH DFND4005,114
NUVEEN CALIF MUN VALUE FDCOM67062C10710,5301,000SH DFND2001,000
NUVEEN CONN PREM INCOME MUNCOM67060D10734,4102,744SH DFND3002,744
NUVEEN CORE EQUITY ALPHA FUNCOM67090X107139,7608,000SH DFND4008,000
NUVEEN CORE EQUITY ALPHA FUNCOM67090X10741,2992,364SH DFND3002,364
NUVEEN CR STRATEGIES INCM FDCOM67073D102302,56534,500SH DFND40034,500
NUVEEN CR STRATEGIES INCM FDCOM67073D10252,1915,951SH DFND3005,951
NUVEEN CR STRATEGIES INCM FDCOM67073D102137,95215,730SH DFND20015,730
NUVEEN CR STRATEGIES INCM FDCOM67073D10269,4677,921SH DFND5007,921
NUVEEN DIV ADVANTAGE MUN FDCOM67070F100169,32012,000SH DFND40012,000
NUVEEN DIVERSIFIED DIV INCMCOM6706EP10514,1241,200SH DFND4001,200
NUVEEN DIVERSIFIED DIV INCMCOM6706EP10518,9971,614SH DFND3001,614
NUVEEN DIVID ADV MUN FD 3COM67070X10163,3884,600SH DFND4004,600
NUVEEN DIVID ADV MUN FD 3COM67070X10129,5442,144SH DFND2002,144
NUVEEN DIVID ADVANTAGE MUN FCOM67066V101171,96012,000SH DFND40012,000
NUVEEN DIVID ADVANTAGE MUN FCOM67066V1013,941275SH DFND300275
NUVEEN DIVID ADVANTAGE MUN ICOM67071L10655,1703,910SH DFND3003,910
NUVEEN DOW 30 DYN OVERWRITECOM67075F105106,5836,912SH DFND4006,912
NUVEEN DOW 30 DYN OVERWRITECOM67075F105142,2809,227SH DFND3009,227
NUVEEN DOW 30 DYN OVERWRITECOM67075F105118,0567,656SH DFND2007,656
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10312,192600SH DFND400600
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U1031,58578SH DFND30078
NUVEEN FLOATING RATE INCOMECOM67072T10824,9802,273SH DFND4002,273
NUVEEN FLOATING RATE INCOMECOM67072T10845,2464,117SH DFND2004,117
NUVEEN FLTNG RTE INCM OPP FDCOM6706EN1005,635500SH DFND300500
NUVEEN FLTNG RTE INCM OPP FDCOM6706EN10013,5241,200SH DFND2001,200
NUVEEN GLOBAL EQUITY INCOMECOM6706EH10313,0101,000SH DFND4001,000
NUVEEN GLOBAL EQUITY INCOMECOM6706EH1035,204400SH DFND300400
NUVEEN GLOBAL HIGH INCOME FDCOM67075G1035,072294SH DFND400294
NUVEEN GLOBAL HIGH INCOME FDCOM67075G1039,005522SH DFND300522
NUVEEN INTER DURATION MN TMFCOM670671106117,3139,385SH DFND3009,385
NUVEEN INVT QUALITY MUN FD ICOM67062E103228,45015,000SH DFND40015,000
NUVEEN INVT QUALITY MUN FD ICOM67062E1036,854450SH DFND300450
NUVEEN MICH QUALITY INCOME MCOM67097910341,0103,000SH DFND4003,000
NUVEEN MICH QUALITY INCOME MCOM67097910341,0103,000SH DFND3003,000
NUVEEN MICH QUALITY INCOME MCOM67097910325,0841,835SH DFND2001,835
NUVEEN MTG OPPORTUNITY TERMCOM67073510966,0932,855SH DFND2002,855
NUVEEN MUN ADVANTAGE FD INCCOM67062H10627,3202,000SH DFND4002,000
NUVEEN MUN HIGH INCOME OPP FCOM67068210365,0174,852SH DFND4004,852
NUVEEN MUN MKT OPPORTUNITY FCOM67062W103204,45015,000SH DFND40015,000
NUVEEN MUN MKT OPPORTUNITY FCOM67062W10327,2602,000SH DFND3002,000
NUVEEN MUN OPPORTUNITY FD INCOM670984103189,24312,900SH DFND40012,900
NUVEEN MUN OPPORTUNITY FD INCOM67098410384,4265,755SH DFND3005,755
NUVEEN MUN OPPORTUNITY FD INCOM67098410327,0681,845SH DFND5001,845
NUVEEN MUN VALUE FD INCCOM67092810023,1602,400SH DFND4002,400
NUVEEN MUN VALUE FD INCCOM670928100207,69721,523SH DFND30021,523
NUVEEN MUN VALUE FD INCCOM67092810046,0214,769SH DFND2004,769
NUVEEN N C PREM INCOME MUN FCOM67060P100164,19512,611SH DFND20012,611
NUVEEN NASDAQ 100 DYNAMIC OVCOM67069910721,6181,123SH DFND4001,123
NUVEEN NASDAQ 100 DYNAMIC OVCOM670699107235,33812,225SH DFND30012,225
NUVEEN NASDAQ 100 DYNAMIC OVCOM67069910712,667658SH DFND200658
NUVEEN NEW YORK MUN VALUE FDCOM67070610037,2372,523SH DFND4002,523
NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y10219,1271,420SH DFND4001,420
NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y10263,9424,747SH DFND2004,747
NUVEEN NY AMT FREE MUN INCOMCOM67065610725,2071,954SH DFND4001,954
NUVEEN NY DIV ADVANTG MUN FDCOM67070A10117,5301,325SH DFND3001,325
NUVEEN NY DIVID ADVNTG MUN FCOM67066X10724,1511,785SH DFND3001,785
NUVEEN OHIO QUALITY INCOME MCOM6709801019,938648SH DFND200648
NUVEEN PA INVT QUALITY MUN FCOM67097210883,5616,086SH DFND3006,086
NUVEEN PFD INCOME OPPRTNY FDCOM67073B1061,644172SH DFND400172
NUVEEN PFD INCOME OPPRTNY FDCOM67073B106463,26848,459SH DFND30048,459
NUVEEN PFD INCOME OPPRTNY FDCOM67073B10628,6803,000SH DFND2003,000
NUVEEN PREM INCOME MUN FDCOM67062T1005,544400SH DFND400400
NUVEEN PREM INCOME MUN FD 2COM67063W10256,6404,000SH DFND4004,000
NUVEEN PREM INCOME MUN FD 4COM6706K41054,641350SH DFND300350
NUVEEN QUALITY INCOME MUN FDCOM67097710784,5636,053SH DFND3006,053
NUVEEN QUALITY INCOME MUN FDCOM67097710794,9966,800SH DFND2006,800
NUVEEN QUALITY PFD INC FD 3COM67072W10114,9941,800SH DFND3001,800
NUVEEN QUALITY PFD INCOME FDCOM67072C10524,1992,719SH DFND4002,719
NUVEEN QUALITY PFD INCOME FDCOM67071S10155,8166,925SH DFND4006,925
NUVEEN QUALITY PFD INCOME FDCOM67071S101466,27957,851SH DFND30057,851
NUVEEN QUALITY PFD INCOME FDCOM67072C10527,0653,041SH DFND3003,041
NUVEEN QUALITY PFD INCOME FDCOM67072C10535,6004,000SH DFND2004,000
NUVEEN QUALITY PFD INCOME FDCOM67072C1052,670300SH DFND500300
NUVEEN REAL ASSET INC & GROWCOM67074Y105264,32014,000SH DFND40014,000
NUVEEN REAL ESTATE INCOME FDCOM67071B10823,0002,000SH DFND4002,000
NUVEEN REAL ESTATE INCOME FDCOM67071B1083,830333SH DFND300333
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10111,844978SH DFND400978
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10160,2354,974SH DFND3004,974
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1015,450450SH DFND200450
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10118,0681,492SH DFND5001,492
NUVEEN S&P 500 DYN OVERWRITECOM6706EW1008,223575SH DFND300575
NUVEEN SELECT MAT MUN FDCOM67061T10128,0892,635SH DFND2002,635
NUVEEN SELECT MAT MUN FDCOM67061T10116,3101,530SH DFND5001,530
NUVEEN SELECT QUALITY MUN FDCOM670973106209,40015,000SH DFND40015,000
NUVEEN SELECT QUALITY MUN FDCOM6709731066,980500SH DFND200500
NUVEEN SELECT TAX FREE INCMCOM67063C1064,080300SH DFND200300
NUVEEN SELECT TAX FREE INCMCOM67063C1065,100375SH DFND500375
NUVEEN SR INCOME FDCOM67067Y10462,6719,568SH DFND3009,568
NUVEEN SR INCOME FDCOM67067Y10468,64010,479SH DFND50010,479
NUVEEN TAX ADVANTAGED DIV GRCOM67073G10540,6822,519SH DFND4002,519
NUVEEN TX ADV TOTAL RET STRGCOM67090H1029,303700SH DFND200700
NUVERRA ENVIRONMENTAL SOLUTICOM67091K20352,6869,493SH SOLE19,49300
NUVERRA ENVIRONMENTAL SOLUTICOM67091K20327850SH DFND30050
NUVERRA ENVIRONMENTAL SOLUTICOM67091K203285SH DFND2005
NVE CORPCOM629445206215,7683,048SH SOLE13,04800
NVE CORPCOM62944520656,632800SH DFND300800
NVIDIA CORPCOM67066G1044,800,692239,436SH SOLE1239,43600
NVIDIA CORPCOM67066G10440,7422,032SH DFND4002,032
NVIDIA CORPCOM67066G10425,2231,258SH DFND3001,258
NVIDIA CORPCOM67066G10466,6063,322SH DFND2003,322
NVR INCCOM62944T1059,659,3497,574SH SOLE17,57400
NVR INCCOM62944T1057,6526SH DFND4006
NXP SEMICONDUCTORS N VCOMN6596X10938,506504SH DFND400504
NXP SEMICONDUCTORS N VCOMN6596X109185,6522,430SH DFND3002,430
NXP SEMICONDUCTORS N VCOMN6596X10936,596479SH DFND200479
NXP SEMICONDUCTORS N VCOMN6596X10949,660650SH DFND500650
NXP SEMICONDUCTORS NVCOMN6596X1091,097,94414,371SH SOLE114,37100
NXSTAGE MEDICAL INCCOM67072V103692,42138,618SH SOLE138,61800
NXT ID INCCOM67091J1072,2001,000SH DFND3001,000
NYMOX PHARMACEUTICAL CORPCOM67076P10223,12557,813SH DFND20057,813
O REILLY AUTOMOTIVE INCCOM67103H1077,944,99741,247SH SOLE141,24700
O REILLY AUTOMOTIVE INC NEWCOM67103H10786,679450SH DFND400450
O REILLY AUTOMOTIVE INC NEWCOM67103H107134,834700SH DFND300700
O REILLY AUTOMOTIVE INC NEWCOM67103H10775,507392SH DFND200392
OAKTREE CAP GROUP LLCCOM674001201491,8869,490SH DFND3009,490
OAKTREE CAP GROUP LLCCOM6740012011,861,11235,908SH DFND20035,908
OASIS PETE INC NEWCOM6742151088,402508SH DFND400508
OASIS PETE INC NEWCOM6742151089,924600SH DFND300600
OASIS PETROLEUM INCCOM67421510833,2122,008SH SOLE12,00800
OCCIDENTAL PETE CORP DELCOM674599105278,2973,452SH DFND4003,452
OCCIDENTAL PETE CORP DELCOM6745991051,511,20418,747SH DFND30018,747
OCCIDENTAL PETE CORP DELCOM674599105409,5705,081SH DFND2005,081
OCCIDENTAL PETE CORP DELCOM67459910513,462167SH DFND500167
OCCIDENTAL PETROLEUM CORPCOM674599105291,753,2243,619,318SH SOLE13,619,31800
OCEAN RIG UDW INCCOMY64354205849SH DFND4009
OCEAN RIG UDW INCCOMY6435420534337SH DFND30037
OCEAN RIG UDW INCCOMY6435420591SH DFND2001
OCEANEERING INTL INCCOM67523210212,457,722211,830SH SOLE1211,83000
OCEANEERING INTL INCCOM67523210264711SH DFND40011
OCEANEERING INTL INCCOM67523210211,762200SH DFND300200
OCEANFIRST FINANCIAL CORPCOM675234108144,4738,429SH SOLE18,42900
OCH ZIFF CAP MGMT GROUPCOM67551U105100,4488,600SH DFND4008,600
OCH ZIFF CAP MGMT GROUPCOM67551U10525,6962,200SH DFND2002,200
OCLARO INCCOM67555N206104,77358,861SH SOLE158,86100
OCLARO INCCOM67555N20612671SH DFND30071
OCULAR THERAPEUTIX INCCOM67576A10085,0253,615SH SOLE13,61500
OCWEN FINANCIAL CORPCOM675746309118,7777,866SH SOLE17,86600
OCWEN FINL CORPCOM6757463093,020200SH DFND400200
OCWEN FINL CORPCOM675746309151SH DFND2001
ODYSSEY MARINE EXPLORATION ICOM6761181024,3254,650SH DFND3004,650
OFFICE DEPOT INCCOM67622010610,868,5121,267,465SH SOLE11,267,46500
OFFICE DEPOT INCCOM676220106858100SH DFND300100
OFFICE DEPOT INCCOM67622010668,3867,975SH DFND2007,975
OFG BANCORPCOM67103X102557,92533,509SH SOLE133,50900
OGE ENERGY CORPCOM67083710313,849,086390,335SH SOLE1390,33500
OGE ENERGY CORPCOM67083710332,708922SH DFND400922
OGE ENERGY CORPCOM670837103563,37715,879SH DFND30015,879
OGE ENERGY CORPCOM670837103630,30217,765SH DFND20017,765
OHA INVT CORPCOM67091U1024,6901,000SH DFND4001,000
OHR PHARMACEUTICAL INCCOM67778H200110,29713,225SH SOLE113,22500
OIL DRI CORP AMERCOM6778641008,158250SH DFND200250
OIL DRI CORP OF AMERICACOM677864100100,2723,073SH SOLE13,07300
OIL STATES INTERNATIONAL INCCOM6780261055,169,219105,710SH SOLE1105,71000
OIL STS INTL INCCOM6780261051,27126SH DFND40026
OLD DOMINION FGHT LINES INCCOM67958010020,652266SH DFND400266
OLD DOMINION FGHT LINES INCCOM67958010083,9291,081SH DFND3001,081
OLD DOMINION FGHT LINES INCCOM6795801008,540110SH DFND200110
OLD DOMINION FREIGHT LINECOM67958010010,269,132132,266SH SOLE1132,26600
OLD LINE BANCSHARES INCCOM67984M10083,3405,268SH SOLE15,26800
OLD LINE BANCSHARES INCCOM67984M10015,8201,000SH DFND3001,000
OLD NATIONAL BANCORPCOM6800331071,287,23986,508SH SOLE186,50800
OLD REP INTL CORPCOM680223104893,32261,061SH DFND40061,061
OLD REP INTL CORPCOM680223104317,02721,670SH DFND30021,670
OLD REP INTL CORPCOM680223104186,38612,740SH DFND20012,740
OLD REPUBLIC INTL CORPCOM6802231046,962,037475,874SH SOLE1475,87400
OLIN CORPCOM6806652054,574,425200,897SH SOLE1200,89700
OLIN CORPCOM68066520511,385500SH DFND400500
OLIN CORPCOM680665205116,2715,106SH DFND3005,106
OLYMPIC STEEL INCCOM68162K106120,6736,787SH SOLE16,78700
OM ASSET MANAGEMENT PLCCOMG67506108247,43315,236SH SOLE115,23600
OM GROUP INCCOM670872100708,70423,782SH SOLE123,78200
OMEGA FLEX INCCOM68209510468,4361,810SH SOLE11,81000
OMEGA HEALTHCARE INVESTORSCOM6819361009,714,482248,643SH SOLE1248,64300
OMEGA HEALTHCARE INVS INCCOM681936100789,21420,200SH DFND40020,200
OMEGA HEALTHCARE INVS INCCOM681936100975,47324,967SH DFND30024,967
OMEGA HEALTHCARE INVS INCCOM68193610091,7292,348SH DFND2002,348
OMEGA HEALTHCARE INVS INCCOM6819361001,95450SH DFND50050
OMEGA PROTEIN CORPCOM68210P107138,92213,143SH SOLE113,14300
OMEGA PROTEIN CORPCOM68210P10711,7431,111SH DFND2001,111
OMEROS CORPCOM682143102528,40921,324SH SOLE121,32400
OMNICARE INCCOM68190410813,984,692191,755SH SOLE1191,75500
OMNICARE INCCOM6819041085,98082SH DFND40082
OMNICARE INCCOM6819041087,293100SH DFND300100
OMNICARE INCCOM68190410825,015343SH DFND200343
OMNICARE INCBOND681904AL21,0751PRN DFND3001
OMNICELL INCCOM68213N109899,73827,166SH SOLE127,16600
OMNICELL INCCOM68213N1094,968150SH DFND300150
OMNICELL INCCOM68213N10916,560500SH DFND200500
OMNICOM GROUPCOM681919106325,299,0874,199,033SH SOLE14,199,03300
OMNICOM GROUP INCCOM6819191066,12079SH DFND30079
OMNICOM GROUP INCCOM68191910620,375263SH DFND200263
OMNIVISION TECHNOLOGIES INCCOM682128103916,86435,264SH SOLE135,26400
OMNIVISION TECHNOLOGIES INCCOM6821281031,30050SH DFND40050
OMNIVISION TECHNOLOGIES INCCOM68212810313,000500SH DFND300500
OMNIVISION TECHNOLOGIES INCCOM682128103700,49226,942SH DFND20026,942
OMNOVA SOLUTIONS INCCOM682129101242,40929,780SH SOLE129,78000
OMNOVA SOLUTIONS INCCOM68212910114718SH DFND20018
ON ASSIGNMENT INCCOM6821591081,315,98439,650SH SOLE139,65000
ON SEMICONDUCTOR CORPCOM682189105120,60811,906SH SOLE111,90600
ON SEMICONDUCTOR CORPCOM68218910554,0545,336SH DFND4005,336
ON SEMICONDUCTOR CORPCOM6821891051,438142SH DFND300142
ON TRACK INNOVATION LTDCOMM8791A1091,056640SH DFND200640
ONCOMED PHARMACEUTICALS INCCOM68234X102172,8837,945SH SOLE17,94500
ONCOMED PHARMACEUTICALS INCCOM68234X10246,5012,137SH DFND3002,137
ONCOTHYREON INCCOM68232410896,47150,774SH SOLE150,77400
ONE GAS INCCOM68235P1085,472,615132,766SH SOLE1132,76600
ONE GAS INCCOM68235P1084,122100SH DFND400100
ONE GAS INCCOM68235P108193,0664,684SH DFND3004,684
ONE GAS INCCOM68235P108130,3253,162SH DFND2003,162
ONE LIBERTY PPTYS INCCOM6824061031,70472SH DFND30072
ONE LIBERTY PPTYS INCCOM68240610317,753750SH DFND200750
ONE LIBERTY PROPERTIES INCCOM682406103182,7327,720SH SOLE17,72000
ONEBEACON INSURANCE GROUP ACOMG67742109230,86614,251SH SOLE114,25100
ONEBEACON INSURANCE GROUP LTCOMG677421091,620100SH DFND400100
ONEBEACON INSURANCE GROUP LTCOMG67742109106,1106,550SH DFND2006,550
ONEOK INCCOM6826801035,521,462110,895SH SOLE1110,89500
ONEOK INC NEWCOM68268010319,916400SH DFND400400
ONEOK INC NEWCOM6826801031,203,05524,163SH DFND30024,163
ONEOK INC NEWCOM682680103654,07313,137SH DFND20013,137
ONEOK PARTNERS LPCOM68268N103310,6997,840SH DFND4007,840
ONEOK PARTNERS LPCOM68268N103413,96710,446SH DFND30010,446
ONEOK PARTNERS LPCOM68268N1031,694,24942,752SH DFND20042,752
OPEN TEXT CORPCOM68371510619,692338SH DFND400338
OPEN TEXT CORPCOM683715106129,1042,216SH DFND3002,216
OPHTHOTECH CORPCOM683745103391,4468,724SH SOLE18,72400
OPKO HEALTH INCCOM68375N1031,237,841123,908SH SOLE1123,90800
OPKO HEALTH INCCOM68375N1032,997300SH DFND400300
OPKO HEALTH INCCOM68375N1031,698170SH DFND300170
OPKO HEALTH INCCOM68375N103561,52856,209SH DFND20056,209
OPOWER INCCOM68375Y10969,4854,883SH SOLE14,88300
OPPENHEIMER HOLDINGS CL ACOM683797104148,7546,398SH SOLE16,39800
OPUS BANKCOM68400010291,4653,224SH SOLE13,22400
OPUS BK IRVINE CALIFCOM68400010214,185500SH DFND200500
ORACLE CORPCOM68389X10559,307,2001,318,817SH SOLE11,318,81700
ORACLE CORPCOM68389X105537,47711,952SH DFND40011,952
ORACLE CORPCOM68389X1051,320,70329,369SH DFND30029,369
ORACLE CORPCOM68389X105921,67620,495SH DFND20020,495
ORACLE CORPCOM68389X10525,318563SH DFND500563
ORANGECOM6840601064,348257SH DFND300257
ORANGECOM68406010638,9162,300SH DFND2002,300
ORANGECOM68406010698,8135,840SH DFND5005,840
ORASURE TECHNOLOGIES INCCOM68554V108356,04635,113SH SOLE135,11300
ORBCOMM INCCOM68555P100226,08834,570SH SOLE134,57000
ORBCOMM INCCOM68555P1002,780425SH DFND200425
ORBITAL SCIENCES CORPCOM6855641061,214,83645,178SH SOLE145,17800
ORBITZ WORLDWIDE INCCOM68557K109266,98932,441SH SOLE132,44100
ORBITZ WORLDWIDE INCCOM68557K10946,1295,605SH DFND2005,605
ORCHIDS PAPER PRODS CO DELCOM68572N104657,01322,570SH DFND40022,570
ORCHIDS PAPER PRODS CO DELCOM68572N10459,5302,045SH DFND3002,045
ORCHIDS PAPER PRODS CO DELCOM68572N10434,9321,200SH DFND2001,200
ORCHIDS PAPER PRODUCTS COCOM68572N104147,7625,076SH SOLE15,07600
OREXIGEN THERAPEUTICS INCCOM686164104466,91777,049SH SOLE177,04900
OREXIGEN THERAPEUTICS INCCOM6861641043,030500SH DFND400500
OREXIGEN THERAPEUTICS INCCOM686164104502,90182,987SH DFND20082,987
ORGANOVO HLDGS INCCOM68620A1042,175300SH DFND400300
ORGANOVO HLDGS INCCOM68620A10435,6704,920SH DFND3004,920
ORGANOVO HLDGS INCCOM68620A104443,75861,208SH DFND20061,208
ORGANOVO HOLDINGS INCCOM68620A104284,88939,295SH SOLE139,29500
ORION MARINE GROUP INCCOM68628V308225,90620,444SH SOLE120,44400
ORITANI FINANCIAL CORPCOM68633D103511,40333,208SH SOLE133,20800
ORIX CORPCOM6863301013,31453SH DFND40053
ORIX CORPCOM6863301011,25120SH DFND50020
ORMAT TECHNOLOGIES INCCOM686688102303,11111,152SH SOLE111,15200
ORTHOFIX INTERNATIONAL NVCOMN6748L102348,45611,592SH SOLE111,59200
OSHKOSH CORPCOM6882392017,603,703156,294SH SOLE1156,29400
OSHKOSH CORPCOM688239201164,1453,374SH DFND3003,374
OSHKOSH CORPCOM6882392011,50831SH DFND20031
OSI SYSTEMS INCCOM6710441051,041,09714,711SH SOLE114,71100
OSIRIS THERAPEUTICS INCCOM68827R108190,68111,925SH SOLE111,92500
OSIRIS THERAPEUTICS INC NEWCOM68827R1081,599100SH DFND200100
OSSEN INNOVATION CO LTDCOM68841010920,50025,000SH DFND30025,000
OTONOMY INCCOM68906L105150,6524,520SH SOLE14,52000
OTTER TAIL CORPCOM689648103710,00622,933SH SOLE122,93300
OTTER TAIL CORPCOM689648103203,0446,558SH DFND3006,558
OTTER TAIL CORPCOM6896481034,255137SH DFND200137
OTTER TAIL CORPCOM68964810336,5621,181SH DFND5001,181
OUTERWALL INCCOM69007010716,925225SH DFND300225
OUTERWALL INCCOM69007010711,358151SH DFND200151
OUTERWALL INC W/ICOM6900701071,060,30114,096SH SOLE114,09600
OUTFRONT MEDIA INCCOM69007J106118,8744,429SH SOLE14,42900
OUTFRONT MEDIA INCCOM69007J1064,214157SH DFND400157
OVASCIENCE INCCOM69014Q101429,0679,703SH SOLE19,70300
OVASCIENCE INCCOM69014Q10122,110500SH DFND200500
OVERSTOCK.COM INCCOM690370101177,1477,299SH SOLE17,29900
OWENS & MINOR INC NEWCOM69073210233,438952SH DFND300952
OWENS & MINOR INC NEWCOM6907321022,21263SH DFND20063
OWENS & MINOR INC NEWCOM69073210210,607302SH DFND500302
OWENS + MINOR INCCOM6907321025,654,746161,058SH SOLE1161,05800
OWENS CORNINGCOM690742101145,4604,062SH SOLE14,06200
OWENS CORNING NEWCOM6907421012,14960SH DFND30060
OWENS CORNING NEWCOM69074210131,477879SH DFND200879
OWENS ILL INCCOM69076840317,732657SH DFND400657
OWENS ILL INCCOM6907684039,420349SH DFND200349
OWENS ILLINOIS INCCOM6907684032,277,20084,372SH SOLE184,37200
OWENS REALTY MORTGAGE INCCOM69082810899,1816,770SH SOLE16,77000
OXFORD IMMUNOTEC GLOBAL PLCCOMG6855A103111,3718,177SH SOLE18,17700
OXFORD INDS INCCOM6914973095,521100SH DFND400100
OXFORD INDUSTRIES INCCOM691497309597,98010,831SH SOLE110,83100
P G + E CORPCOM69331C1088,436,730158,466SH SOLE1158,46600
P T TELEKOMUNIKASI INDONESIACOM715684106902SH DFND4002
P T TELEKOMUNIKASI INDONESIACOM71568410672,3681,600SH DFND3001,600
P T TELEKOMUNIKASI INDONESIACOM7156841063,48377SH DFND20077
P.A.M. TRANSPORTATION SVCSCOM693149106104,9762,025SH SOLE12,02500
PACCAR INCCOM69371810812,684,953186,516SH SOLE1186,51600
PACCAR INCCOM69371810821,899322SH DFND400322
PACCAR INCCOM69371810881,6121,200SH DFND3001,200
PACCAR INCCOM6937181084,62568SH DFND20068
PACCAR INCCOM69371810842,370623SH DFND500623
PACHOLDER HIGH YIELD FD INCCOM693742108446SH DFND4006
PACHOLDER HIGH YIELD FD INCCOM693742108971,620132,195SH DFND300132,195
PACIFIC BIOSCIENCES OF CALIFCOM69404D108283,52636,164SH SOLE136,16400
PACIFIC COAST OIL TRCOM6941031029,2341,800SH DFND3001,800
PACIFIC COAST OIL TRCOM694103102513100SH DFND200100
PACIFIC CONTINENTAL CORPCOM69412V108160,31911,306SH SOLE111,30600
PACIFIC CONTINENTAL CORPCOM69412V10821,2701,500SH DFND4001,500
PACIFIC CONTINENTAL CORPCOM69412V10831222SH DFND50022
PACIFIC DRILLING SA LUXEMBOUCOML7257P10618,5604,000SH DFND3004,000
PACIFIC ETHANOL INCCOM69423U305155,29115,033SH SOLE115,03300
PACIFIC ETHANOL INCCOM69423U30510310SH DFND40010
PACIFIC ETHANOL INCCOM69423U30569,2116,700SH DFND2006,700
PACIFIC MERCANTILE BANCORPCOM6945521005,280750SH DFND200750
PACIFIC PREMIER BANCORPCOM69478X10516,100929SH DFND300929
PACIFIC PREMIER BANCORP INCCOM69478X105187,70110,831SH SOLE110,83100
PACIFIC SUNWEAR OF CALIFCOM69487310068,06831,224SH SOLE131,22400
PACIRA PHARMACEUTICALS INCCOM6951271001,987,75722,420SH SOLE122,42000
PACIRA PHARMACEUTICALS INCCOM69512710073,588830SH DFND400830
PACIRA PHARMACEUTICALS INCCOM695127100361,9994,083SH DFND2004,083
PACKAGING CORP AMERCOM695156109143,2221,835SH DFND4001,835
PACKAGING CORP AMERCOM695156109107,8731,382SH DFND3001,382
PACKAGING CORP AMERCOM69515610941,523532SH DFND200532
PACKAGING CORP OF AMERICACOM69515610914,932,526191,320SH SOLE1191,32000
PACWEST BANCORPCOM6952631038,631,081189,861SH SOLE1189,86100
PACWEST BANCORP DELCOM6952631036,455142SH DFND300142
PACWEST BANCORP DELCOM69526310383,1921,830SH DFND2001,830
PAIN THERAPEUTICS INCCOM69562K10048,56023,921SH SOLE123,92100
PALATIN TECHNOLOGIES INCCOM6960774032940SH DFND40040
PALL CORPCOM6964293074,679,54646,236SH SOLE146,23600
PALL CORPCOM69642930722,745225SH DFND400225
PALL CORPCOM6964293072,12521SH DFND20021
PALMETTO BANCSHARES INCCOM69706220646,9602,812SH SOLE12,81200
PALO ALTO NETWORKS INCCOM697435105132,0081,077SH SOLE11,07700
PALO ALTO NETWORKS INCCOM69743510531,010253SH DFND400253
PALO ALTO NETWORKS INCCOM69743510597,198793SH DFND300793
PALO ALTO NETWORKS INCCOM69743510596,217785SH DFND200785
PAMPA ENERGIA S ACOM69766020717,0341,700SH DFND4001,700
PAMPA ENERGIA S ACOM69766020720,0402,000SH DFND3002,000
PAN AMERICAN SILVER CORPCOM6979001089210SH DFND40010
PAN AMERICAN SILVER CORPCOM697900108184,80020,087SH DFND30020,087
PAN AMERICAN SILVER CORPCOM69790010824,5642,670SH DFND2002,670
PANDORA MEDIA INCCOM69835410772,7464,080SH SOLE14,08000
PANDORA MEDIA INCCOM6983541071,783100SH DFND400100
PANDORA MEDIA INCCOM6983541073,566200SH DFND300200
PANDORA MEDIA INCCOM69835410718,8281,056SH DFND2001,056
PANERA BREAD COCOM69840W10849,468283SH DFND400283
PANERA BREAD COCOM69840W10892,120527SH DFND300527
PANERA BREAD COCOM69840W108341,3841,953SH DFND2001,953
PANERA BREAD COCOM69840W10817,480100SH DFND500100
PANERA BREAD COMPANY CLASS ACOM69840W1088,735,28049,973SH SOLE149,97300
PANHANDLE OIL AND GAS INCCOM69847710637,5591,613SH DFND3001,613
PANHANDLE OIL AND GAS INCCOM6984771063,864166SH DFND200166
PANHANDLE OIL AND GAS INC ACOM698477106204,8178,798SH SOLE18,79800
PANTRY INCCOM698657103546,48714,746SH SOLE114,74600
PAPA JOHN S INTL INCCOM6988131021,267,44122,714SH SOLE122,71400
PAPA JOHNS INTL INCCOM69881310220,255363SH DFND300363
PAPA MURPHY S HOLDINGS INCCOM69881410042,6223,668SH SOLE13,66800
PAR PETE CORPCOM69888T2078,824543SH DFND200543
PARAGON OFFSHORE PLCCOMG6S01W10827,3549,875SH SOLE19,87500
PARAGON OFFSHORE PLCCOMG6S01W1081,634590SH DFND400590
PARAGON OFFSHORE PLCCOMG6S01W10818366SH DFND30066
PARAGON OFFSHORE PLCCOMG6S01W1081,399505SH DFND200505
PARAGON OFFSHORE PLCCOMG6S01W1086925SH DFND50025
PARAGON SHIPPING INCCOM69913R408114SH DFND2004
PARAMOUNT GOLD & SILVER CORPCOM69924P1021,037,7681,017,420SH DFND3001,017,420
PARAMOUNT GROUP INCCOM69924R10894,4935,083SH SOLE15,08300
PAREXEL INTERNATIONAL CORPCOM6994621072,343,07642,172SH SOLE142,17200
PAREXEL INTL CORPCOM699462107105,5641,900SH DFND3001,900
PAREXEL INTL CORPCOM6994621072785SH DFND2005
PARK CITY GROUP INCCOM70021530454,1115,999SH SOLE15,99900
PARK CITY GROUP INCCOM70021530443,5584,829SH DFND3004,829
PARK ELECTROCHEMICAL CORPCOM700416209388,21015,572SH SOLE115,57200
PARK NATIONAL CORPCOM700658107712,0878,048SH SOLE18,04800
PARK NATL CORPCOM700658107320,7893,626SH DFND3003,626
PARK NATL CORPCOM7006581076,63675SH DFND20075
PARK OHIO HOLDINGS CORPCOM700666100347,8005,518SH SOLE15,51800
PARK STERLING CORPCOM70086Y105206,41728,084SH SOLE128,08400
PARK STERLING CORPCOM70086Y10555976SH DFND30076
PARKER DRILLING COCOM701081101233,83976,169SH SOLE176,16900
PARKER DRILLING COCOM701081101614200SH DFND500200
PARKER HANNIFIN CORPCOM70109410410,365,38880,383SH SOLE180,38300
PARKER HANNIFIN CORPCOM70109410482,528640SH DFND400640
PARKER HANNIFIN CORPCOM70109410443,920341SH DFND300341
PARKER HANNIFIN CORPCOM70109410413,282103SH DFND200103
PARKERVISION INCCOM70135410255,33660,816SH SOLE160,81600
PARKWAY PROPERTIES INCCOM70159Q1041,090,47259,297SH SOLE159,29700
PARSLEY ENERGY INCCOM7018771022,394150SH DFND400150
PARSLEY ENERGY INC CLASS ACOM701877102533,71833,441SH SOLE133,44100
PARTNER COMMUNICATIONS CO LTCOM70211M1095,8191,150SH DFND4001,150
PARTNER COMMUNICATIONS CO LTCOM70211M109506100SH DFND300100
PARTNER COMMUNICATIONS CO LTCOM70211M10938576SH DFND20076
PARTNERRE LTDCOMG6852T105198,7001,741SH SOLE11,74100
PARTNERRE LTDCOMG6852T1055,70750SH DFND40050
PARTNERRE LTDCOMG6852T1053423SH DFND3003
PARTNERRE LTDCOMG6852T10531,386275SH DFND200275
PATRICK INDUSTRIES INCCOM703343103225,4855,127SH SOLE15,12700
PATTERN ENERGY GROUP INCCOM70338P100611,91324,814SH SOLE124,81400
PATTERSON COS INCCOM7033951031,485,80930,890SH SOLE130,89000
PATTERSON UTI ENERGY INCCOM7034811014,731,037285,174SH SOLE1285,17400
PATTERSON UTI ENERGY INCCOM7034811012,903175SH DFND300175
PAYCHEX INCCOM70432610717,936,953388,498SH SOLE1388,49800
PAYCHEX INCCOM704326107101,0072,188SH DFND4002,188
PAYCHEX INCCOM7043261071,003,91221,744SH DFND30021,744
PAYCHEX INCCOM70432610784,1221,822SH DFND2001,822
PAYCHEX INCCOM70432610710,850235SH DFND500235
PAYCOM SOFTWARE INCRUSS 100070432V102107,8744,097SH SOLE14,09700
PAYCOM SOFTWARE INCCOM70432V1023,765143SH DFND200143
PAYLOCITY HOLDING CORPCOM70438V106137,5215,267SH SOLE15,26700
PBF ENERGY INCCOM69318G1061,043,19639,159SH DFND40039,159
PBF ENERGY INC CLASS ACOM69318G10655,0122,065SH SOLE12,06500
PC CONNECTION INCCOM69318J100149,2896,081SH SOLE16,08100
PCM FUND INCCOM69323T1015,325500SH DFND300500
PCM FUND INCCOM69323T1012,965,088278,412SH DFND200278,412
PC-TEL INCCOM69325Q105866100SH DFND300100
PDC ENERGY INCCOM69327R1011,101,37226,687SH SOLE126,68700
PDF SOLUTIONS INCCOM693282105285,17819,191SH SOLE119,19100
PDL BIOPHARMA INCCOM69329Y104778,556100,980SH SOLE1100,98000
PDL BIOPHARMA INCCOM69329Y104515,61466,876SH DFND40066,876
PDL BIOPHARMA INCCOM69329Y104581,46775,417SH DFND30075,417
PDL BIOPHARMA INCCOM69329Y104882,699114,488SH DFND200114,488
PEABODY ENERGY CORPCOM7045491044,116,604531,861SH SOLE1531,86100
PEABODY ENERGY CORPCOM7045491044,701607SH DFND400607
PEABODY ENERGY CORPCOM7045491047,054911SH DFND300911
PEABODY ENERGY CORPCOM70454910462,8108,115SH DFND2008,115
PEAPACK GLADSTONE FINL CORPCOM704699107140,4447,567SH SOLE17,56700
PEARSON PLCCOM70501510586747SH DFND40047
PEARSON PLCCOM70501510595952SH DFND50052
PEBBLEBROOK HOTEL TRCOM70509V10091,2602,000SH DFND3002,000
PEBBLEBROOK HOTEL TRUSTCOM70509V1002,049,24344,910SH SOLE144,91000
PEDEVCO CORPCOM70532Y2046971,548SH DFND3001,548
PEGASYSTEMS INCCOM705573103462,88022,286SH SOLE122,28600
PEMBINA PIPELINE CORPCOM706327954404,88711,110SH SOLE111,11000
PEMBINA PIPELINE CORPCOM70632710342,9011,178SH DFND4001,178
PEMBINA PIPELINE CORPCOM706327103161,5344,437SH DFND3004,437
PEMBINA PIPELINE CORPCOM706327103177,3744,872SH DFND2004,872
PEMBINA PIPELINE CORPCOM7063271039,285255SH DFND500255
PENDRELL CORPCOM70686R104142,337103,143SH SOLE1103,14300
PENGROWTH ENERGY CORPCOM70706P95558,18318,469SH SOLE118,46900
PENGROWTH ENERGY CORPCOM70706P10441,33213,290SH DFND30013,290
PENGROWTH ENERGY CORPCOM70706P10491,35929,376SH DFND20029,376
PENGROWTH ENERGY CORPCOM70706P104268SH DFND5008
PENN NATIONAL GAMING INCCOM707569109678,52349,419SH SOLE149,41900
PENN REAL ESTATE INVEST TSTCOM7091021071,202,06751,239SH SOLE151,23900
PENN VA CORPCOM70788210613,3602,000SH DFND2002,000
PENN VIRGINIA CORPCOM707882106331,22149,584SH SOLE149,58400
PENN WEST PETE LTD NEWCOM7078871054,1602,000SH DFND4002,000
PENN WEST PETE LTD NEWCOM70788710512,8126,160SH DFND3006,160
PENN WEST PETE LTD NEWCOM7078871053,5171,691SH DFND2001,691
PENNANTPARK FLOATING RATE CACOM70806A106223,20916,257SH DFND40016,257
PENNANTPARK INVT CORPCOM708062104469,87749,305SH DFND40049,305
PENNANTPARK INVT CORPCOM708062104736,72777,306SH DFND30077,306
PENNANTPARK INVT CORPCOM7080621046,679701SH DFND200701
PENNEY J C INCCOM7081601066,7071,035SH DFND4001,035
PENNEY J C INCCOM70816010658,7229,062SH DFND3009,062
PENNEY J C INCCOM7081601064,212650SH DFND200650
PENNS WOODS BANCORP INCCOM708430103149,3073,031SH SOLE13,03100
PENNSYLVANIA RL ESTATE INVTCOM709102107119,5995,098SH DFND2005,098
PENNYMAC FINANCIAL SERVICE ACOM70932B101145,7188,423SH SOLE18,42300
PENNYMAC MORTGAGE INVESTMENTCOM70931T103981,17046,523SH SOLE146,52300
PENNYMAC MTG INVT TRCOM70931T10316,239770SH DFND400770
PENSKE AUTOMOTIVE GROUP INCCOM70959W10358,3931,190SH SOLE11,19000
PENSKE AUTOMOTIVE GRP INCCOM70959W10317,175350SH DFND400350
PENSKE AUTOMOTIVE GRP INCCOM70959W1039,814200SH DFND200200
PENTAIR PLCCOMG7S00T1046,158,46292,720SH SOLE192,72000
PENTAIR PLCCOMG7S00T10410,561159SH DFND400159
PENTAIR PLCCOMG7S00T10469,4091,045SH DFND3001,045
PENTAIR PLCCOMG7S00T10413,683206SH DFND200206
PENTAIR PLCCOMG7S00T10479712SH DFND50012
PEOPLE S UNITED FINANCIALCOM7127041052,566,331169,060SH SOLE1169,06000
PEOPLES BANCORP INCCOM709789101222,5058,581SH SOLE18,58100
PEOPLES FINANCIAL SERVICESCOM711040105235,7814,746SH SOLE14,74600
PEOPLES UNITED FINANCIAL INCCOM712704105117,6457,750SH DFND4007,750
PEOPLES UNITED FINANCIAL INCCOM7127041051,731114SH DFND300114
PEOPLES UNITED FINANCIAL INCCOM7127041052,110139SH DFND200139
PEOPLES UNITED FINANCIAL INCCOM71270410565,8964,341SH DFND5004,341
PEP BOYS MANNY MOE & JACKCOM713278109982100SH DFND300100
PEP BOYS MANNY MOE + JACKCOM713278109389,96239,711SH SOLE139,71100
PEPCO HOLDINGS INCCOM7132911023,316,645123,158SH SOLE1123,15800
PEPCO HOLDINGS INCCOM71329110260,4312,244SH DFND4002,244
PEPCO HOLDINGS INCCOM7132911028,079300SH DFND300300
PEPCO HOLDINGS INCCOM713291102304,33611,301SH DFND20011,301
PEPCO HOLDINGS INCCOM71329110239,9911,485SH DFND5001,485
PEPSICO INCCOM71344810855,401,002585,882SH SOLE1585,88200
PEPSICO INCCOM7134481082,130,29822,529SH DFND40022,529
PEPSICO INCCOM7134481084,853,85951,331SH DFND30051,331
PEPSICO INCCOM7134481082,266,37323,968SH DFND20023,968
PEPSICO INCCOM713448108132,4671,401SH DFND5001,401
PEREGRINE PHARMACEUTICALSCOM713661304154,247110,969SH SOLE1110,96900
PERFICIENT INCCOM71375U101479,57325,742SH SOLE125,74200
PERFORMANT FINANCIAL CORPCOM71377E105124,48818,720SH SOLE118,72000
PERICOM SEMICONDUCTOR CORPCOM713831105220,16016,260SH SOLE116,26000
PERION NETWORK LTDCOMM78673106440100SH DFND200100
PERKINELMER INCCOM7140461091,757,15940,182SH SOLE140,18200
PERKINELMER INCCOM71404610951,2521,172SH DFND4001,172
PERKINELMER INCCOM71404610943,7741,001SH DFND3001,001
PERKINELMER INCCOM71404610948,0591,099SH DFND2001,099
PERMA-FIX ENVIRONMENTAL SVCSCOM71415720321,7505,000SH DFND2005,000
PERMIAN BASIN RTY TRCOM7142361066,208650SH DFND300650
PERMIAN BASIN RTY TRCOM7142361063,534370SH DFND200370
PERMIAN BASIN RTY TRCOM71423610678,7888,250SH DFND5008,250
PERNIX THERAPEUTICS HOLDINGSCOM71426V108196,40120,916SH SOLE120,91600
PERRIGO CO PLCCOMG978221039,907,74059,271SH SOLE159,27100
PERRIGO CO PLCCOMG97822103157,632943SH DFND400943
PERRIGO CO PLCCOMG9782210311,53469SH DFND30069
PERRIGO CO PLCCOMG9782210317,217103SH DFND200103
PERRY ELLIS INTERNATIONALCOM288853104234,4599,042SH SOLE19,04200
PETMED EXPRESS INCCOM716382106216,36915,057SH SOLE115,05700
PETMED EXPRESS INCCOM7163821063,679256SH DFND300256
PETROCHINA CO LTDCOM71646E1006,65860SH DFND40060
PETROCHINA CO LTDCOM71646E1006666SH DFND5006
PETROLEO BRASILEIRO SA PETROCOM71654V40848,2976,616SH DFND4006,616
PETROLEO BRASILEIRO SA PETROCOM71654V10121228SH DFND40028
PETROLEO BRASILEIRO SA PETROCOM71654V4083,650500SH DFND300500
PETROLEO BRASILEIRO SA PETROCOM71654V40819,6372,690SH DFND2002,690
PETROLEUM & RES CORPCOM71654910036,3081,523SH DFND3001,523
PETROQUEST ENERGY INCCOM716748108163,10943,612SH SOLE143,61200
PETSMART INCCOM7167681063,553,07943,706SH SOLE143,70600
PETSMART INCCOM71676810622,925282SH DFND400282
PETSMART INCCOM716768106102,6761,263SH DFND3001,263
PETSMART INCCOM71676810637,314459SH DFND200459
PFIZER INCCOM717081103373,106,22711,977,728SH SOLE111,977,72800
PFIZER INCCOM7170811032,377,86276,336SH DFND40076,336
PFIZER INCCOM7170811033,161,754101,501SH DFND300101,501
PFIZER INCCOM7170811033,152,394101,200SH DFND200101,200
PFIZER INCCOM71708110396,2023,088SH DFND5003,088
PG&E CORPCOM69331C108359,5976,754SH DFND4006,754
PG&E CORPCOM69331C108165,1303,102SH DFND3003,102
PG&E CORPCOM69331C10880,6591,515SH DFND2001,515
PG&E CORPCOM69331C1085,324100SH DFND500100
PGT INCCOM69336V101339,48635,253SH SOLE135,25300
PGT INCCOM69336V1014,815500SH DFND300500
PHARMACYCLICS INCCOM716933106228,5041,869SH SOLE11,86900
PHARMACYCLICS INCCOM716933106100,620823SH DFND400823
PHARMACYCLICS INCCOM716933106311,8852,551SH DFND3002,551
PHARMATHENE INCCOM71714G102543300SH DFND300300
PHARMERICA CORPCOM71714F104463,22122,367SH SOLE122,36700
PHARMERICA CORPCOM71714F104211SH DFND2001
PHH CORPCOM693320202765,90531,966SH SOLE131,96600
PHH CORPCOM6933202021205SH DFND4005
PHH CORPCOM69332020243118SH DFND30018
PHI INC NON VOTINGCOM69336T205296,1717,919SH SOLE17,91900
PHIBRO ANIMAL HEALTH CORP ACOM71742Q106290,7659,216SH SOLE19,21600
PHILIP MORRIS INTERNATIONALCOM718172109310,129,9163,807,611SH SOLE13,807,61100
PHILIP MORRIS INTL INCCOM7181721091,232,16415,128SH DFND40015,128
PHILIP MORRIS INTL INCCOM7181721095,735,47970,417SH DFND30070,417
PHILIP MORRIS INTL INCCOM7181721092,276,81227,954SH DFND20027,954
PHILIP MORRIS INTL INCCOM718172109121,7471,495SH DFND5001,495
PHILIPPINE LONG DISTANCE TELCOM71825260435,442560SH DFND300560
PHILIPPINE LONG DISTANCE TELCOM7182526045,50687SH DFND20087
PHILLIPS 66COM71854610413,448,984187,573SH SOLE1187,57300
PHILLIPS 66COM718546104554,2417,730SH DFND4007,730
PHILLIPS 66COM7185461041,794,48025,028SH DFND30025,028
PHILLIPS 66COM718546104372,9765,202SH DFND2005,202
PHILLIPS 66COM71854610428,322395SH DFND500395
PHILLIPS 66 PARTNERS LPCOM71854920790,2981,310SH DFND3001,310
PHOENIX COMPANIES INCCOM71902E604246,8303,584SH SOLE13,58400
PHOENIX COS INC NEWCOM71902E6042754SH DFND4004
PHOENIX COS INC NEWCOM71902E604691SH DFND3001
PHOTOMEDEX INCCOM71935830112,5208,183SH SOLE18,18300
PHOTRONICS INCCOM719405102322,17938,770SH SOLE138,77000
PHYSICIANS REALTY TRUSTCOM71943U104494,53129,791SH SOLE129,79100
PHYSICIANS RLTY TRCOM71943U10414,940900SH DFND400900
PICO HLDGS INCCOM69336620511,310600SH DFND200600
PICO HOLDINGS INCCOM693366205269,61214,303SH SOLE114,30300
PIEDMONT NAT GAS INCCOM72018610513,557344SH DFND300344
PIEDMONT NAT GAS INCCOM720186105226,1355,738SH DFND2005,738
PIEDMONT NATURAL GAS COCOM7201861052,291,06158,134SH SOLE158,13400
PIEDMONT OFFICE REALTY TR INCOM720190206252,62613,409SH DFND40013,409
PIEDMONT OFFICE REALTY TR INCOM7201902061,945,418103,260SH DFND300103,260
PIEDMONT OFFICE REALTY TR INCOM720190206455,83424,195SH DFND20024,195
PIEDMONT OFFICE REALTY TRU ACOM720190206100,2855,323SH SOLE15,32300
PIER 1 IMPORTS INCCOM720279108915,40759,442SH SOLE159,44200
PIER 1 IMPORTS INCCOM7202791081,540100SH DFND400100
PIER 1 IMPORTS INCCOM7202791081,540100SH DFND200100
PILGRIM S PRIDE CORPCOM72147K10867,4822,058SH SOLE12,05800
PILGRIMS PRIDE CORP NEWCOM72147K10819,674600SH DFND400600
PILGRIMS PRIDE CORP NEWCOM72147K10881,9752,500SH DFND2002,500
PILGRIMS PRIDE CORP NEWCOM72147K10846,2341,410SH DFND5001,410
PIMCO CA MUNICIPAL INCOME FDCOM72200N10615,9791,021SH DFND5001,021
PIMCO CALIF MUN INCOME FD IICOM72201C1096,729628SH DFND300628
PIMCO CORPORATE & INCOME OPPCOM72201B10143,6302,744SH DFND4002,744
PIMCO CORPORATE & INCOME OPPCOM72201B1015,536348SH DFND300348
PIMCO CORPORATE & INCOME OPPCOM72201B101521,05532,771SH DFND20032,771
PIMCO CORPORATE INCOME STRATCOM72200U10030,2202,000SH DFND4002,000
PIMCO CORPORATE INCOME STRATCOM72200U100235,41115,580SH DFND30015,580
PIMCO CORPORATE INCOME STRATCOM72200U1008,764580SH DFND200580
PIMCO DYNAMIC CR INCOME FDCOM72202D10625,8131,250SH DFND4001,250
PIMCO DYNAMIC CR INCOME FDCOM72202D106138,3556,700SH DFND3006,700
PIMCO DYNAMIC CR INCOME FDCOM72202D10620,6501,000SH DFND2001,000
PIMCO DYNAMIC INCOME FDCOM72201Y10155,3321,800SH DFND4001,800
PIMCO DYNAMIC INCOME FDCOM72201Y10170,5312,294SH DFND3002,294
PIMCO DYNAMIC INCOME FDCOM72201Y1013,04399SH DFND20099
PIMCO ETF TRCOM72201R783284,5422,822SH DFND4002,822
PIMCO ETF TRCOM72201R86637,630701SH DFND400701
PIMCO ETF TRCOM72201R7751,673,01215,605SH DFND40015,605
PIMCO ETF TRCOM72201R833205,0512,029SH DFND4002,029
PIMCO ETF TRCOM72201R10699,4111,950SH DFND4001,950
PIMCO ETF TRCOM72201R81780,095778SH DFND400778
PIMCO ETF TRCOM72201R7269,257189SH DFND400189
PIMCO ETF TRCOM72201R4032,67747SH DFND40047
PIMCO ETF TRCOM72201R783223,2382,214SH DFND3002,214
PIMCO ETF TRCOM72201R83381,656808SH DFND300808
PIMCO ETF TRCOM72201R775148,7801,388SH DFND3001,388
PIMCO ETF TRCOM72201R866176,0223,279SH DFND3003,279
PIMCO ETF TRCOM72201R7831,025,44110,170SH DFND20010,170
PIMCO ETF TRCOM72201R775272,3892,541SH DFND2002,541
PIMCO ETF TRCOM72201R8331,685,62716,679SH DFND20016,679
PIMCO ETF TRCOM72201R10635,686700SH DFND200700
PIMCO ETF TRCOM72201R88215,577130SH DFND500130
PIMCO ETF TRCOM72201R775142,3751,328SH DFND5001,328
PIMCO ETF TRCOM72201R8332,263,84522,401SH DFND50022,401
PIMCO ETF TRCOM72201R817376,9013,661SH DFND3003,661
PIMCO ETF TRCOM72201R2051,34526SH DFND20026
PIMCO GLOBAL STOCKSPLS INCMCOM72201110333,0141,700SH DFND4001,700
PIMCO GLOBAL STOCKSPLS INCMCOM72201110319,4201,000SH DFND3001,000
PIMCO GLOBAL STOCKSPLS INCMCOM7220111033,884200SH DFND200200
PIMCO HIGH INCOME FDCOM72201410795,0298,447SH DFND4008,447
PIMCO HIGH INCOME FDCOM722014107190,78016,958SH DFND30016,958
PIMCO HIGH INCOME FDCOM722014107111,7699,935SH DFND2009,935
PIMCO INCOME OPPORTUNITY FDCOM72202B10037,0741,480SH DFND4001,480
PIMCO INCOME OPPORTUNITY FDCOM72202B1005,010200SH DFND200200
PIMCO INCOME OPPORTUNITY FDCOM72202B10032,5651,300SH DFND5001,300
PIMCO INCOME STRATEGY FUND ICOM72201J1041,913195SH DFND200195
PIMCO MUN INCOME FD IICOM72200W1064,752400SH DFND500400
PIMCO MUN INCOME FD IIICOM72201A10315,6511,410SH DFND3001,410
PIMCO MUNICIPAL INCOME FDCOM72200R1078,598600SH DFND400600
PIMCO MUNICIPAL INCOME FDCOM72200R107193,87113,529SH DFND30013,529
PIMCO NEW YORK MUN INCM FD 1COM72201E10514,6551,500SH DFND4001,500
PIMCO STRATEGIC INCOME FD INCOM72200X1049,4701,000SH DFND4001,000
PIMCO STRATEGIC INCOME FD INCOM72200X1049,4701,000SH DFND3001,000
PIMCO STRATEGIC INCOME FD INCOM72200X10418,0591,907SH DFND5001,907
PINNACLE ENTERTAINMENT INCCOM723456109989,23544,460SH SOLE144,46000
PINNACLE ENTMT INCCOM7234561091,71377SH DFND30077
PINNACLE FINANCIAL PARTNERSCOM72346Q1041,037,05526,228SH SOLE126,22800
PINNACLE FOODS INCCOM72348P10466,2231,876SH SOLE11,87600
PINNACLE FOODS INC DELCOM72348P104256,2437,259SH DFND4007,259
PINNACLE FOODS INC DELCOM72348P104135,9053,850SH DFND3003,850
PINNACLE WEST CAP CORPCOM7234841017,007103SH DFND400103
PINNACLE WEST CAP CORPCOM72348410175,3461,103SH DFND3001,103
PINNACLE WEST CAP CORPCOM72348410117,078250SH DFND200250
PINNACLE WEST CAPITALCOM7234841012,793,05940,888SH SOLE140,88800
PIONEER DIV HIGH INCOME TRUSCOM72365310156,8003,200SH DFND5003,200
PIONEER ENERGY SERVICES CORPCOM723664108259,77146,890SH SOLE146,89000
PIONEER ENERGY SVCS CORPCOM7236641082,554461SH DFND500461
PIONEER FLOATING RATE TRCOM72369J10215,0671,324SH DFND4001,324
PIONEER HIGH INCOME TRCOM72369H106121,8227,099SH DFND3007,099
PIONEER HIGH INCOME TRCOM72369H1061,716100SH DFND200100
PIONEER HIGH INCOME TRCOM72369H1064,290250SH DFND500250
PIONEER NAT RES COCOM72378710746,590313SH DFND400313
PIONEER NAT RES COCOM723787107205,5621,381SH DFND3001,381
PIONEER NAT RES COCOM723787107114,019766SH DFND200766
PIONEER NAT RES COCOM7237871078,33756SH DFND50056
PIONEER NATURAL RESOURCES COCOM7237871078,483,85556,996SH SOLE156,99600
PIPER JAFFRAY COSCOM724078100705,09612,138SH SOLE112,13800
PIPER JAFFRAY COSCOM7240781004077SH DFND3007
PIPER JAFFRAY COSCOM724078100581SH DFND2001
PITNEY BOWES INCCOM7244791002,107,34786,473SH SOLE186,47300
PITNEY BOWES INCCOM72447910060,8562,497SH DFND3002,497
PITNEY BOWES INCCOM7244791001,70670SH DFND20070
PITNEY BOWES INCCOM7244791009,456388SH DFND500388
PLAINS ALL AMERN PIPELINE LCOM726503105653,35512,731SH DFND40012,731
PLAINS ALL AMERN PIPELINE LCOM726503105759,92814,808SH DFND30014,808
PLAINS ALL AMERN PIPELINE LCOM726503105414,9348,085SH DFND2008,085
PLANAR SYS INCCOM726900103118,23514,126SH DFND30014,126
PLANTRONICS INCCOM7274931085,790,897109,221SH SOLE1109,22100
PLASMATECH BIOPHARMACEUTICALCOM72754H10931SH DFND3001
PLATFORM SPECIALTY PRODS CORCOM72766Q1059,195396SH DFND200396
PLATFORM SPECIALTY PRODUCTSCOM72766Q10543,8161,887SH SOLE11,88700
PLATINUM UNDERWRITERS HLDGSCOMG7127P1001,146,16015,611SH SOLE115,61100
PLEXUS CORPCOM7291321001,040,47025,248SH SOLE125,24800
PLEXUS CORPCOM729132100205,8854,996SH DFND4004,996
PLUG POWER INCCOM72919P202315,171105,057SH SOLE1105,05700
PLUG POWER INCCOM72919P2029,0003,000SH DFND4003,000
PLUG POWER INCCOM72919P2026,3602,120SH DFND3002,120
PLUG POWER INCCOM72919P20222,5007,500SH DFND2007,500
PLUG POWER INCCOM72919P2023,0001,000SH DFND5001,000
PLUM CREEK TIMBER COCOM7292511082,903,77267,861SH SOLE167,86100
PLUM CREEK TIMBER CO INCCOM72925110846,5131,087SH DFND4001,087
PLUM CREEK TIMBER CO INCCOM72925110899,2732,320SH DFND3002,320
PLUM CREEK TIMBER CO INCCOM72925110889,8592,100SH DFND2002,100
PLURISTEM THERAPEUTICS INCCOM72940R10211,2704,508SH DFND3004,508
PLURISTEM THERAPEUTICS INCCOM72940R10222,5009,000SH DFND2009,000
PLY GEM HOLDINGS INCCOM72941W100187,69513,426SH SOLE113,42600
PMC SIERRA INCCOM69344F106998,559109,013SH SOLE1109,01300
PNC FINANCIAL SERVICES GROUPCOM69347510521,254,309232,975SH SOLE1232,97500
PNC FINL SVCS GROUP INCCOM693475105102,8161,127SH DFND4001,127
PNC FINL SVCS GROUP INCCOM693475105266,9292,926SH DFND3002,926
PNC FINL SVCS GROUP INCCOM693475105739,1208,102SH DFND2008,102
PNM RES INCCOM69349H107125,8504,247SH DFND3004,247
PNM RES INCCOM69349H10710,371350SH DFND200350
PNM RESOURCES INCCOM69349H1076,026,683203,398SH SOLE1203,39800
POLARIS INDS INCCOM73106810218,905125SH DFND400125
POLARIS INDS INCCOM73106810239,776263SH DFND300263
POLARIS INDS INCCOM73106810229,038192SH DFND200192
POLARIS INDUSTRIES INCCOM73106810218,134,130119,903SH SOLE1119,90300
POLYCOM INCCOM73172K1044,732,493350,555SH SOLE1350,55500
POLYMET MINING CORPCOM7319161029,4509,000SH DFND3009,000
POLYONE CORPCOM73179P10611,487303SH DFND400303
POLYONE CORPCOM73179P1065,459144SH DFND300144
POLYONE CORPCOM73179P10611,373300SH DFND500300
POLYONE CORPORATIONCOM73179P1068,878,332234,195SH SOLE1234,19500
POLYPORE INTERNATIONAL INCCOM73179V1031,333,63228,345SH SOLE128,34500
POLYPORE INTL INCCOM73179V10323,525500SH DFND200500
POOL CORPCOM73278L1052,120,67233,428SH SOLE133,42800
POPE RES DEL LTD PARTNERSHIPCOM7328571072,73643SH DFND20043
POPEYES LA KITCHEN INCCOM73287210622,508400SH DFND400400
POPEYES LA KITCHEN INCCOM73287210610,410185SH DFND200185
POPEYES LOUISIANA KITCHEN INCOM732872106836,79114,871SH SOLE114,87100
POPULAR INCCOM733174700121,5243,569SH SOLE13,56900
PORTLAND GEN ELEC COCOM73650884734,198904SH DFND300904
PORTLAND GEN ELEC COCOM7365088473409SH DFND5009
PORTLAND GENERAL ELECTRIC COCOM7365088471,859,72349,160SH SOLE149,16000
PORTOLA PHARMACEUTICALS INCCOM737010108760,22226,844SH SOLE126,84400
PORTOLA PHARMACEUTICALS INCCOM737010108344,03112,148SH DFND20012,148
PORTUGAL TELECOM SGPS S ACOM7372731026,8526,464SH DFND3006,464
POSCOCOM69348310942,753670SH DFND400670
POST HLDGS INCCOM73744610419,730471SH DFND400471
POST HOLDINGS INCCOM7374461044,771,816113,913SH SOLE1113,91300
POST PROPERTIES INCCOM737464107483,0898,220SH SOLE18,22000
POTASH CORP SASK INCCOM73755L107311,0638,807SH DFND4008,807
POTASH CORP SASK INCCOM73755L107214,7856,081SH DFND3006,081
POTASH CORP SASK INCCOM73755L107345,4349,780SH DFND2009,780
POTASH CORP SASK INCCOM73755L1079,558271SH DFND500271
POTBELLY CORPCOM73754Y100120,9019,394SH SOLE19,39400
POTLATCH CORPCOM7376301034,339,784103,649SH SOLE1103,64900
POTLATCH CORP NEWCOM73763010323,841569SH DFND200569
POTLATCH CORP NEWCOM73763010310,844259SH DFND500259
POWELL INDUSTRIES INCCOM739128106339,7126,923SH SOLE16,92300
POWER CORP OF CANADACOM739239952432,25115,812SH SOLE115,81200
POWER INTEGRATIONS INCCOM7392761031,167,61722,567SH SOLE122,56700
POWER SOLUTIONS INTERNATIONACOM73933G202145,4892,819SH SOLE12,81900
POWER SOLUTIONS INTL INCCOM73933G2022,06440SH DFND20040
POWERSECURE INTERNATIONAL INCOM73936N105163,82214,062SH SOLE114,06200
POWERSECURE INTL INCCOM73936N1051,165100SH DFND300100
POWERSHARES ACTIVE MNG ETF TCOM73935B8051,626,80458,455SH DFND40058,455
POWERSHARES ACTIVE MNG ETF TCOM73935B50814,886200SH DFND400200
POWERSHARES ACTIVE MNG ETF TCOM73935B8053,011,623108,215SH DFND200108,215
POWERSHARES ACTIVE MNG ETF TCOM73935B8055,009180SH DFND500180
POWERSHARES ACTIVE MNG ETF TCOM73935B50873,092982SH DFND300982
POWERSHARES DB CMDTY IDX TRACOM73935S105112,3976,092SH DFND4006,092
POWERSHARES DB CMDTY IDX TRACOM73935S10560,7193,291SH DFND3003,291
POWERSHARES DB CMDTY IDX TRACOM73935S105181,7339,850SH DFND2009,850
POWERSHARES DB G10 CURCY HARCOM73935Y10257,4652,250SH DFND3002,250
POWERSHARES ETF TR IICOM73937B7795,118,261134,833SH DFND400134,833
POWERSHARES ETF TR IICOM73937B6623,401133SH DFND400133
POWERSHARES ETF TR IICOM73937B688217,0447,015SH DFND4007,015
POWERSHARES ETF TR IICOM73937B65490,5302,756SH DFND4002,756
POWERSHARES ETF TR IICOM73937B88626,114437SH DFND400437
POWERSHARES ETF TR IICOM73937B407155,2445,100SH DFND4005,100
POWERSHARES ETF TR IICOM73937B64717,821542SH DFND400542
POWERSHARES ETF TR IICOM73937B73855,2701,000SH DFND4001,000
POWERSHARES ETF TR IICOM73937B761139,9535,510SH DFND4005,510
POWERSHARES ETF TR IICOM73937B8522,13650SH DFND40050
POWERSHARES ETF TR IICOM73937B746197,9665,181SH DFND3005,181
POWERSHARES ETF TR IICOM73937B779943,55724,857SH DFND30024,857
POWERSHARES ETF TR IICOM73937B829126,8273,716SH DFND2003,716
POWERSHARES ETF TR IICOM73937B6621,885,53273,740SH DFND20073,740
POWERSHARES ETF TR IICOM73937B7793,966,179104,483SH DFND200104,483
POWERSHARES ETF TR IICOM73937B746109,0132,853SH DFND2002,853
POWERSHARES ETF TR IICOM73937B66223,077903SH DFND500903
POWERSHARES ETF TR IICOM73937B779141,1753,719SH DFND5003,719
POWERSHARES ETF TR IICOM73937B7042,968100SH DFND300100
POWERSHARES ETF TR IICOM73937B5979,864400SH DFND300400
POWERSHARES ETF TR IICOM73937B654101,6693,095SH DFND3003,095
POWERSHARES ETF TR IICOM73937B886193,9713,246SH DFND3003,246
POWERSHARES ETF TR IICOM73937B83736,135900SH DFND300900
POWERSHARES ETF TR IICOM73937B40747,1821,550SH DFND3001,550
POWERSHARES ETF TR IICOM73937B6886,188200SH DFND300200
POWERSHARES ETF TR IICOM73937B605189,2043,474SH DFND3003,474
POWERSHARES ETF TR IICOM73937B860193,4973,853SH DFND3003,853
POWERSHARES ETF TR IICOM73937B59711,714475SH DFND200475
POWERSHARES ETF TR IICOM73937B83710,519262SH DFND200262
POWERSHARES ETF TR IICOM73937B506140,0102,761SH DFND2002,761
POWERSHARES ETF TR IICOM73937B70410,596357SH DFND200357
POWERSHARES ETF TR IICOM73937B886298,9105,002SH DFND2005,002
POWERSHARES ETF TR IICOM73937B605229,8634,220SH DFND2004,220
POWERSHARES ETF TR IICOM73937B860198,3693,950SH DFND2003,950
POWERSHARES ETF TR IICOM73937B696395,34714,610SH DFND20014,610
POWERSHARES ETF TR IICOM73937B40787,6672,880SH DFND2002,880
POWERSHARES ETF TR IICOM73937B6473,245,38898,704SH DFND20098,704
POWERSHARES ETF TR IICOM73937B852136,8323,203SH DFND2003,203
POWERSHARES ETF TR IICOM73937B6886,962225SH DFND200225
POWERSHARES ETF TR IICOM73937B80316,555397SH DFND200397
POWERSHARES ETF TR IICOM73937B8786,957149SH DFND200149
POWERSHARES ETF TR IICOM73937B6541,035,03831,508SH DFND20031,508
POWERSHARES ETF TR IICOM73937B64738,4291,169SH DFND5001,169
POWERSHARES ETF TR IICOM73937B6399,073270SH DFND500270
POWERSHARES ETF TRUSTCOM73935X7733,39685SH DFND40085
POWERSHARES ETF TRUSTCOM73935X1612128SH DFND4008
POWERSHARES ETF TRUSTCOM73935X19519,7641,800SH DFND4001,800
POWERSHARES ETF TRUSTCOM73935X14634,216510SH DFND400510
POWERSHARES ETF TRUSTCOM73935X732114,2075,263SH DFND4005,263
POWERSHARES ETF TRUSTCOM73935X82333,2541,300SH DFND4001,300
POWERSHARES ETF TRUSTCOM73935X10482,4281,116SH DFND4001,116
POWERSHARES ETF TRUSTCOM73935X87219,933807SH DFND400807
POWERSHARES ETF TRUSTCOM73935X229439,37624,062SH DFND40024,062
POWERSHARES ETF TRUSTCOM73935X2861,554,62032,354SH DFND40032,354
POWERSHARES ETF TRUSTCOM73935X8648,706335SH DFND400335
POWERSHARES ETF TRUSTCOM73935X2782,14274SH DFND40074
POWERSHARES ETF TRUSTCOM73935X5005,2701,000SH DFND4001,000
POWERSHARES ETF TRUSTCOM73935X575108,8454,227SH DFND4004,227
POWERSHARES ETF TRUSTCOM73935X708122,5473,919SH DFND4003,919
POWERSHARES ETF TRUSTCOM73935X65830,2091,089SH DFND4001,089
POWERSHARES ETF TRUSTCOM73935X5836,069,21866,381SH DFND40066,381
POWERSHARES ETF TRUSTCOM73935X6825,401232SH DFND400232
POWERSHARES ETF TRUSTCOM73935X1538,832,909215,122SH DFND400215,122
POWERSHARES ETF TRUSTCOM73935X7991,155,62617,370SH DFND40017,370
POWERSHARES ETF TRUSTCOM73935X302134,8389,988SH DFND4009,988
POWERSHARES ETF TRUSTCOM73935X8561,262,43025,148SH DFND40025,148
POWERSHARES ETF TRUSTCOM73935X385104,5422,333SH DFND4002,333
POWERSHARES ETF TRUSTCOM73935X609838,62128,661SH DFND40028,661
POWERSHARES ETF TRUSTCOM73935X75780,5352,254SH DFND4002,254
POWERSHARES ETF TRUSTCOM73935X716212,52512,137SH DFND40012,137
POWERSHARES ETF TRUSTCOM73935X567507,5285,038SH DFND4005,038
POWERSHARES ETF TRUSTCOM73935X6251,752100SH DFND300100
POWERSHARES ETF TRUSTCOM73935X229164,1778,991SH DFND3008,991
POWERSHARES ETF TRUSTCOM73935X82378,4293,066SH DFND3003,066
POWERSHARES ETF TRUSTCOM73935X3029,547707SH DFND300707
POWERSHARES ETF TRUSTCOM73935X7992,622,12239,413SH DFND30039,413
POWERSHARES ETF TRUSTCOM73935X88035,4471,283SH DFND3001,283
POWERSHARES ETF TRUSTCOM73935X6669,721450SH DFND300450
POWERSHARES ETF TRUSTCOM73935X5002,103399SH DFND300399
POWERSHARES ETF TRUSTCOM73935X40116,780603SH DFND300603
POWERSHARES ETF TRUSTCOM73935X7733,55689SH DFND30089
POWERSHARES ETF TRUSTCOM73935X58334,785380SH DFND300380
POWERSHARES ETF TRUSTCOM73935X38529,799665SH DFND300665
POWERSHARES ETF TRUSTCOM73935X28685,8651,787SH DFND3001,787
POWERSHARES ETF TRUSTCOM73935X19558,6925,345SH DFND3005,345
POWERSHARES ETF TRUSTCOM73935X5912,371100SH DFND300100
POWERSHARES ETF TRUSTCOM73935X708151,8784,857SH DFND3004,857
POWERSHARES ETF TRUSTCOM73935X7161,186,01167,733SH DFND30067,733
POWERSHARES ETF TRUSTCOM73935X42740,950780SH DFND300780
POWERSHARES ETF TRUSTCOM73935X8496,098200SH DFND300200
POWERSHARES ETF TRUSTCOM73935X1048,202111SH DFND300111
POWERSHARES ETF TRUSTCOM73935X78143,8931,724SH DFND3001,724
POWERSHARES ETF TRUSTCOM73935X57565,3022,536SH DFND3002,536
POWERSHARES ETF TRUSTCOM73935X690334,5739,628SH DFND3009,628
POWERSHARES ETF TRUSTCOM73935X35176,7661,414SH DFND3001,414
POWERSHARES ETF TRUSTCOM73935X75783,8942,348SH DFND3002,348
POWERSHARES ETF TRUSTCOM73935X85688,1701,756SH DFND3001,756
POWERSHARES ETF TRUSTCOM73935X14671,7191,069SH DFND3001,069
POWERSHARES ETF TRUSTCOM73935X80731,615997SH DFND300997
POWERSHARES ETF TRUSTCOM73935X153729,23117,760SH DFND30017,760
POWERSHARES ETF TRUSTCOM73935X5832,185,90723,908SH DFND20023,908
POWERSHARES ETF TRUSTCOM73935X10416,545224SH DFND200224
POWERSHARES ETF TRUSTCOM73935X286414,9608,636SH DFND2008,636
POWERSHARES ETF TRUSTCOM73935X68252,7522,266SH DFND2002,266
POWERSHARES ETF TRUSTCOM73935X377217,5567,075SH DFND2007,075
POWERSHARES ETF TRUSTCOM73935X39359,0901,160SH DFND2001,160
POWERSHARES ETF TRUSTCOM73935X4274,41084SH DFND20084
POWERSHARES ETF TRUSTCOM73935X7403,532218SH DFND200218
POWERSHARES ETF TRUSTCOM73935X849124,7044,090SH DFND2004,090
POWERSHARES ETF TRUSTCOM73935X38528,634639SH DFND200639
POWERSHARES ETF TRUSTCOM73935X27815,488535SH DFND200535
POWERSHARES ETF TRUSTCOM73935X7163,817,355218,010SH DFND200218,010
POWERSHARES ETF TRUSTCOM73935X40127910SH DFND20010
POWERSHARES ETF TRUSTCOM73935X690251,2437,230SH DFND2007,230
POWERSHARES ETF TRUSTCOM73935X1531,863,96345,396SH DFND20045,396
POWERSHARES ETF TRUSTCOM73935X732506,04423,320SH DFND20023,320
POWERSHARES ETF TRUSTCOM73935X708170,8285,463SH DFND2005,463
POWERSHARES ETF TRUSTCOM73935X78140,5581,593SH DFND2001,593
POWERSHARES ETF TRUSTCOM73935X856309,3326,162SH DFND2006,162
POWERSHARES ETF TRUSTCOM73935X86415,073580SH DFND200580
POWERSHARES ETF TRUSTCOM73935X823299,20911,697SH DFND20011,697
POWERSHARES ETF TRUSTCOM73935X22910,682585SH DFND200585
POWERSHARES ETF TRUSTCOM73935X50018,8563,578SH DFND2003,578
POWERSHARES ETF TRUSTCOM73935X57517,587683SH DFND200683
POWERSHARES ETF TRUSTCOM73935X7992,319,43534,863SH DFND20034,863
POWERSHARES ETF TRUSTCOM73935X6252,313132SH DFND200132
POWERSHARES ETF TRUSTCOM73935X757344,5809,644SH DFND2009,644
POWERSHARES ETF TRUSTCOM73935X41911,120249SH DFND200249
POWERSHARES ETF TRUSTCOM73935X88016,572600SH DFND200600
POWERSHARES ETF TRUSTCOM73935X146371,7465,541SH DFND2005,541
POWERSHARES ETF TRUSTCOM73935X666132,5236,135SH DFND2006,135
POWERSHARES ETF TRUSTCOM73935X30215,7411,166SH DFND2001,166
POWERSHARES ETF TRUSTCOM73935X351215,6393,972SH DFND2003,972
POWERSHARES ETF TRUSTCOM73935X6174,059104SH DFND200104
POWERSHARES ETF TRUSTCOM73935X195701,75463,912SH DFND20063,912
POWERSHARES ETF TRUSTCOM73935X35120,413376SH DFND500376
POWERSHARES ETF TRUSTCOM73935X30283,0986,155SH DFND5006,155
POWERSHARES ETF TRUSTCOM73935X799156,2792,349SH DFND5002,349
POWERSHARES ETF TRUSTCOM73935X38527,708618SH DFND500618
POWERSHARES ETF TRUSTCOM73935X36934,657731SH DFND500731
POWERSHARES ETF TRUSTCOM73935X15343,0311,048SH DFND5001,048
POWERSHARES ETF TRUSTCOM73935X708434,99713,911SH DFND50013,911
POWERSHARES ETF TRUSTCOM73935X14645,822683SH DFND500683
POWERSHARES ETF TRUSTCOM73935X39317,727348SH DFND500348
POWERSHARES ETF TRUSTCOM73935X2299,130500SH DFND500500
POWERSHARES ETF TRUSTCOM73935X71687,3894,991SH DFND5004,991
POWERSHARES ETF TRUSTCOM73935X28611,244234SH DFND500234
POWERSHARES ETF TRUSTCOM73935X583106,1551,161SH DFND5001,161
POWERSHARES ETF TRUSTCOM73935X19538,5953,515SH DFND5003,515
POWERSHARES ETF TRUSTCOM73935X34417,765463SH DFND500463
POWERSHARES ETF TRUSTCOM73935X41920,454458SH DFND500458
POWERSHARES ETF TRUSTCOM73935X56720,349202SH DFND300202
POWERSHARES ETF TRUSTCOM73935X56740,853406SH DFND200406
POWERSHARES ETF TRUSTCOM73935X56720,106200SH DFND500200
POWERSHARES ETF TRUST IICOM73936Q1081,112,44546,294SH DFND40046,294
POWERSHARES ETF TRUST IICOM73936Q744194,3804,979SH DFND4004,979
POWERSHARES ETF TRUST IICOM73936Q2072,109,939120,156SH DFND400120,156
POWERSHARES ETF TRUST IICOM73936Q769418,55517,418SH DFND40017,418
POWERSHARES ETF TRUST IICOM73936Q843266,96311,312SH DFND40011,312
POWERSHARES ETF TRUST IICOM73936Q819459,67213,141SH DFND40013,141
POWERSHARES ETF TRUST IICOM73936Q79320,229800SH DFND400800
POWERSHARES ETF TRUST IICOM73936Q84386,8483,680SH DFND3003,680
POWERSHARES ETF TRUST IICOM73936Q769406,88416,932SH DFND30016,932
POWERSHARES ETF TRUST IICOM73936Q20731,1251,772SH DFND3001,772
POWERSHARES ETF TRUST IICOM73936Q74434,554885SH DFND300885
POWERSHARES ETF TRUST IICOM73936Q10859,3652,470SH DFND3002,470
POWERSHARES ETF TRUST IICOM73936Q207129,9977,403SH DFND2007,403
POWERSHARES ETF TRUST IICOM73936Q108127,4075,302SH DFND2005,302
POWERSHARES ETF TRUST IICOM73936Q7691,125,35546,831SH DFND20046,831
POWERSHARES ETF TRUST IICOM73936Q744134,9223,456SH DFND2003,456
POWERSHARES ETF TRUST IICOM73936Q843108,0884,580SH DFND2004,580
POWERSHARES ETF TRUST IICOM73936Q20715,804900SH DFND500900
POWERSHARES ETF TRUST IICOM73936Q10815,307637SH DFND500637
POWERSHARES ETF TRUST IICOM73936Q7442,88974SH DFND50074
POWERSHARES ETF TRUST IICOM73936Q769573,03723,847SH DFND50023,847
POWERSHARES ETF TRUST IICOM73936Q8434,626196SH DFND500196
POWERSHARES ETF TRUST IICOM73936Q77748,8981,150SH DFND3001,150
POWERSHARES ETF TRUST IICOM73936Q79350,5722,000SH DFND3002,000
POWERSHARES ETF TRUST IICOM73936Q7776,973164SH DFND200164
POWERSHARES ETF TRUST IICOM73936Q8761,728108SH DFND200108
POWERSHARES ETF TRUST IICOM73936Q793195,2087,720SH DFND2007,720
POWERSHARES ETF TRUST IICOM73936Q8198,500243SH DFND200243
POWERSHARES ETF TRUST IICOM73936Q835178,0636,261SH DFND2006,261
POWERSHARES ETF TRUST IICOM73936Q79325,6401,014SH DFND5001,014
POWERSHARES EXCHANGE TRADEDCOM739371102113,8773,490SH DFND4003,490
POWERSHARES GLOBAL ETF FDCOM73936G30835,0131,689SH DFND4001,689
POWERSHARES GLOBAL ETF FDCOM73936G30810,365500SH DFND300500
POWERSHARES GLOBAL ETF FDCOM73936G308297,26814,340SH DFND20014,340
POWERSHARES GLOBAL ETF FDCOM73936G30812,148586SH DFND500586
POWERSHARES GLOBAL ETF TRUSTCOM73936T7631,863100SH DFND400100
POWERSHARES GLOBAL ETF TRUSTCOM73936T55718,8001,000SH DFND4001,000
POWERSHARES GLOBAL ETF TRUSTCOM73936T474209,7858,256SH DFND4008,256
POWERSHARES GLOBAL ETF TRUSTCOM73936T565208,04714,153SH DFND40014,153
POWERSHARES GLOBAL ETF TRUSTCOM73936T57354,8171,947SH DFND4001,947
POWERSHARES GLOBAL ETF TRUSTCOM73936T61512,5911,093SH DFND4001,093
POWERSHARES GLOBAL ETF TRUSTCOM73936T52425,348770SH DFND400770
POWERSHARES GLOBAL ETF TRUSTCOM73936T78939,7771,007SH DFND4001,007
POWERSHARES GLOBAL ETF TRUSTCOM73936T7633,726200SH DFND300200
POWERSHARES GLOBAL ETF TRUSTCOM73936T47421,644852SH DFND300852
POWERSHARES GLOBAL ETF TRUSTCOM73936T565392,31226,688SH DFND30026,688
POWERSHARES GLOBAL ETF TRUSTCOM73936T5731,069,79437,990SH DFND30037,990
POWERSHARES GLOBAL ETF TRUSTCOM73936T62330,7211,338SH DFND3001,338
POWERSHARES GLOBAL ETF TRUSTCOM73936T557281,73714,986SH DFND20014,986
POWERSHARES GLOBAL ETF TRUSTCOM73936T565172,25511,718SH DFND20011,718
POWERSHARES GLOBAL ETF TRUSTCOM73936T47487,1563,430SH DFND2003,430
POWERSHARES GLOBAL ETF TRUSTCOM73936T6237,783339SH DFND200339
POWERSHARES GLOBAL ETF TRUSTCOM73936T573443,35115,744SH DFND20015,744
POWERSHARES GLOBAL ETF TRUSTCOM73936T56564,6954,401SH DFND5004,401
POWERSHARES GLOBAL ETF TRUSTCOM73936T4742,49098SH DFND50098
POWERSHARES GLOBAL ETF TRUSTCOM73936T8545,038100SH DFND300100
POWERSHARES GLOBAL ETF TRUSTCOM73936T524503,74215,302SH DFND30015,302
POWERSHARES GLOBAL ETF TRUSTCOM73936T61531,0582,696SH DFND3002,696
POWERSHARES GLOBAL ETF TRUSTCOM73936T6152,189190SH DFND200190
POWERSHARES GLOBAL ETF TRUSTCOM73936T78951,5871,306SH DFND2001,306
POWERSHARES GLOBAL ETF TRUSTCOM73936T524112,5213,418SH DFND5003,418
POWERSHARES GLOBAL ETF TRUSTCOM73936T44177,7993,019SH DFND5003,019
POWERSHARES INDIA ETF TRCOM73935L10038,7061,844SH DFND3001,844
POWERSHARES QQQ TRUSTCOM73935A1045,520,88153,471SH DFND40053,471
POWERSHARES QQQ TRUSTCOM73935A1045,697,97055,186SH DFND30055,186
POWERSHARES QQQ TRUSTCOM73935A10413,685,138132,544SH DFND200132,544
POWERSHARES QQQ TRUSTCOM73935A1043,499,38333,892SH DFND50033,892
POWERSHS DB MULTI SECT COMMCOM73936B40819,912800SH DFND400800
POWERSHS DB MULTI SECT COMMCOM73936B3097,202285SH DFND300285
POWERSHS DB MULTI SECT COMMCOM73936B705175,05911,010SH DFND30011,010
POWERSHS DB MULTI SECT COMMCOM73936B1017,407424SH DFND300424
POWERSHS DB MULTI SECT COMMCOM73936B408262,61410,551SH DFND30010,551
POWERSHS DB MULTI SECT COMMCOM73936B20019,793540SH DFND300540
POWERSHS DB MULTI SECT COMMCOM73936B2002,74975SH DFND20075
POWERSHS DB MULTI SECT COMMCOM73936B40842,5621,710SH DFND2001,710
POWERSHS DB US DOLLAR INDEXCOM73936D10781,0193,380SH DFND4003,380
POWERSHS DB US DOLLAR INDEXCOM73936D10720,303847SH DFND300847
POWERSHS DB US DOLLAR INDEXCOM73936D10747,6281,987SH DFND2001,987
POWERSHS DB US DOLLAR INDEXCOM73936D107680,82028,403SH DFND50028,403
POZEN INCCOM73941U102137,45617,182SH SOLE117,18200
POZEN INCCOM73941U10213,6001,700SH DFND4001,700
POZEN INCCOM73941U102398,00049,750SH DFND30049,750
POZEN INCCOM73941U102602,72075,340SH DFND20075,340
PPG INDS INCCOM693506107142,388616SH DFND400616
PPG INDS INCCOM693506107139,603604SH DFND300604
PPG INDS INCCOM693506107478,9432,072SH DFND2002,072
PPG INDUSTRIES INCCOM69350610715,304,90466,212SH SOLE166,21200
PPL CORPCOM69351T1068,939,832246,073SH SOLE1246,07300
PPL CORPCOM69351T106904,43224,895SH DFND40024,895
PPL CORPCOM69351T1061,548,74442,630SH DFND30042,630
PPL CORPCOM69351T106276,1817,602SH DFND2007,602
PPL CORPCOM69351T10666,2661,824SH DFND5001,824
PRA GROUP INCCOM69354N1062,161,48437,312SH SOLE137,31200
PRA HEALTH SCIENCES INCCOM69354M108297,32512,276SH SOLE112,27600
PRANA BIOTECHNOLOGY LTDCOM7397271054,1002,500SH DFND2002,500
PRAXAIR INCCOM74005P10418,374,717141,824SH SOLE1141,82400
PRAXAIR INCCOM74005P104803,0916,199SH DFND4006,199
PRAXAIR INCCOM74005P10483,044641SH DFND300641
PRAXAIR INCCOM74005P104553,8694,275SH DFND2004,275
PRECISION CASTPARTS CORPCOM74018910511,240,90646,666SH SOLE146,66600
PRECISION CASTPARTS CORPCOM74018910513,48956SH DFND40056
PRECISION CASTPARTS CORPCOM740189105308,3261,280SH DFND3001,280
PRECISION CASTPARTS CORPCOM74018910520,01083SH DFND20083
PRECISION DRILLING CORPCOM74022D30820634SH DFND20034
PRECISION DRILLING CORPCOM74022D30815225SH DFND50025
PREFERRED APT CMNTYS INCCOM74039L10328,4283,124SH DFND3003,124
PREFERRED BANK/LOS ANGELESCOM740367404205,6897,375SH SOLE17,37500
PREFORMED LINE PRODUCTS COCOM74044410491,2871,671SH SOLE11,67100
PREMIER INC CLASS ACOM74051N10221,526642SH SOLE164200
PREMIERE GLOBAL SERVICES INCCOM740585104322,16830,336SH SOLE130,33600
PRESTIGE BRANDS HLDGS INCCOM74112D10110,416300SH DFND400300
PRESTIGE BRANDS HLDGS INCCOM74112D10130,554880SH DFND300880
PRESTIGE BRANDS HOLDINGS INCCOM74112D1011,342,24038,659SH SOLE138,65900
PRETIUM RES INCCOM74139C1025,269910SH DFND300910
PRGX GLOBAL INCCOM69357C50399,46517,389SH SOLE117,38900
PRICE T ROWE GROUP INCCOM74144T1081,295,75715,092SH DFND40015,092
PRICE T ROWE GROUP INCCOM74144T108133,5271,555SH DFND3001,555
PRICE T ROWE GROUP INCCOM74144T10823,869278SH DFND200278
PRICELINE GROUP INC/THECOM74150340325,912,41222,726SH SOLE122,72600
PRICELINE GRP INCCOM741503403215,500189SH DFND400189
PRICELINE GRP INCCOM741503403240,584211SH DFND300211
PRICELINE GRP INCCOM74150340347,88942SH DFND20042
PRICESMART INCCOM7415111091,073,75111,771SH SOLE111,77100
PRICESMART INCCOM7415111099,122100SH DFND200100
PRIMERICA INCCOM74164M1087,414,303136,644SH SOLE1136,64400
PRIMERICA INCCOM74164M1084348SH DFND3008
PRIMERO MNG CORPCOM74164W106768200SH DFND400200
PRIMERO MNG CORPCOM74164W10617746SH DFND30046
PRIMORIS SERVICES CORPCOM74164F103554,92523,878SH SOLE123,87800
PRINCIPAL FINANCIAL GROUPCOM74251V1026,362,286122,493SH SOLE1122,49300
PRINCIPAL FINL GROUP INCCOM74251V1021,128,91421,735SH DFND40021,735
PRINCIPAL FINL GROUP INCCOM74251V10231,228601SH DFND300601
PRINCIPAL FINL GROUP INCCOM74251V102228,4474,398SH DFND2004,398
PRINCIPAL REAL ESTATE INCOMECOM74255X10412,316660SH DFND400660
PRIVATEBANCORP INCCOM7429621031,777,88253,230SH SOLE153,23000
PROASSURANCE CORPCOM74267C106393,2578,710SH SOLE18,71000
PROASSURANCE CORPCOM74267C10627,000598SH DFND300598
PROCERA NETWORKS INCCOM74269U20393,39812,990SH SOLE112,99000
PROCTER & GAMBLE COCOM7427181091,855,23520,367SH DFND40020,367
PROCTER & GAMBLE COCOM7427181097,363,66480,839SH DFND30080,839
PROCTER & GAMBLE COCOM7427181097,613,99483,588SH DFND20083,588
PROCTER & GAMBLE COCOM742718109159,6181,752SH DFND5001,752
PROCTER + GAMBLE CO/THECOM742718109387,459,0584,253,585SH SOLE14,253,58500
PROFIRE ENERGY INCCOM74316X10120,9979,209SH SOLE19,20900
PROFIRE ENERGY INCCOM74316X1011,311575SH DFND200575
PROGENICS PHARMACEUTICALSCOM743187106330,64443,736SH SOLE143,73600
PROGENICS PHARMACEUTICALS INCOM743187106984,524130,228SH DFND200130,228
PROGRESS SOFTWARE CORPCOM7433121001,030,73238,147SH SOLE138,14700
PROGRESSIVE CORPCOM7433151037,984,614295,836SH SOLE1295,83600
PROGRESSIVE CORP OHIOCOM74331510316,626616SH DFND300616
PROGRESSIVE CORP OHIOCOM74331510310,796400SH DFND200400
PROGRESSIVE WASTE SOLUTIONSCOM74339G101538,37217,898SH DFND30017,898
PROGRESSIVE WASTE SOLUTIONSCOM74339G10115,040500SH DFND200500
PROLOGIS INCCOM74340W1039,081,568211,052SH SOLE1211,05200
PROLOGIS INCCOM74340W1031,37732SH DFND40032
PROLOGIS INCCOM74340W10358,7791,366SH DFND3001,366
PROOFPOINT INCCOM7434241031,121,83023,260SH SOLE123,26000
PROOFPOINT INCCOM7434241035,981124SH DFND400124
PROOFPOINT INCCOM7434241034,823100SH DFND300100
PROS HOLDINGS INCCOM74346Y103406,34714,787SH SOLE114,78700
PROSHARES TRCOM74347X849245,0879,745SH DFND4009,745
PROSHARES TRCOM74347R206568,7024,159SH DFND4004,159
PROSHARES TRCOM74347R24834,074338SH DFND400338
PROSHARES TRCOM74347R1075,436,75142,372SH DFND40042,372
PROSHARES TRCOM74347R305578,7744,299SH DFND4004,299
PROSHARES TRCOM74347X5758,308420SH DFND400420
PROSHARES TRCOM74347R7192,70150SH DFND40050
PROSHARES TRCOM74348A3191584SH DFND4004
PROSHARES TRCOM74348A467446,0688,900SH DFND4008,900
PROSHARES TRCOM74347R21437,023295SH DFND400295
PROSHARES TRCOM74347B3008,533387SH DFND400387
PROSHARES TRCOM74347B2012,32050SH DFND40050
PROSHARES TRCOM74348A5417,325100SH DFND400100
PROSHARES TRCOM74347B6077,736100SH DFND400100
PROSHARES TRCOM74347X6337,75452SH DFND30052
PROSHARES TRCOM74347R206579,9144,241SH DFND3004,241
PROSHARES TRCOM74347B2012,32050SH DFND30050
PROSHARES TRCOM74347X3021,14917SH DFND30017
PROSHARES TRCOM74348A4425,706150SH DFND300150
PROSHARES TRCOM74347R40429,440400SH DFND300400
PROSHARES TRCOM74347R107928,4517,236SH DFND3007,236
PROSHARES TRCOM74347R305820,5706,095SH DFND3006,095
PROSHARES TRCOM74348A467268,1425,350SH DFND3005,350
PROSHARES TRCOM74347X84993137SH DFND30037
PROSHARES TRCOM74347R8425,06456SH DFND30056
PROSHARES TRCOM74347R2149,28774SH DFND30074
PROSHARES TRCOM74348A3504,227100SH DFND300100
PROSHARES TRCOM74347R80047,4652,896SH DFND2002,896
PROSHARES TRCOM74347B30039,8001,805SH DFND2001,805
PROSHARES TRCOM74348A46727,566550SH DFND200550
PROSHARES TRCOM74348A4423,42490SH DFND20090
PROSHARES TRCOM74347R8429,043100SH DFND200100
PROSHARES TRCOM74347B2015,428117SH DFND200117
PROSHARES TRCOM74347R24857,922574SH DFND200574
PROSHARES TRCOM74347R503118,2445,429SH DFND2005,429
PROSHARES TRCOM74347R2148,78570SH DFND20070
PROSHARES TRCOM74347R30594,241700SH DFND200700
PROSHARES TRCOM74347X8492,515100SH DFND200100
PROSHARES TRCOM74347R107304,7362,375SH DFND2002,375
PROSHARES TRCOM74348A3506,594156SH DFND200156
PROSHARES TRCOM74348A42628,820730SH DFND200730
PROSHARES TRCOM74347R70147,6312,046SH DFND2002,046
PROSHARES TRCOM74347X84918,863750SH DFND500750
PROSHARES TRCOM74348A3359,548309SH DFND500309
PROSHARES TRCOM74348A46757,6381,150SH DFND5001,150
PROSHARES TRCOM74347R768829,3128,393SH DFND3008,393
PROSHARES TRCOM74347R75058,670596SH DFND300596
PROSHARES TRCOM74347R735789,3036,371SH DFND3006,371
PROSHARES TRCOM74347B60710,908141SH DFND300141
PROSHARES TRCOM74347B50817,460400SH DFND300400
PROSHARES TRCOM74348A54125,638350SH DFND500350
PROSHARES TR IICOM74347W6274,89380SH DFND30080
PROSHARES TR IICOM74347W3611,82687SH DFND30087
PROSHARES TR IICOM74347W1227,890500SH DFND300500
PROSHARES TR IICOM74347W35319,976525SH DFND300525
PROSHARES TR IICOM74347W3536,659175SH DFND200175
PROSPECT CAPITAL CORPORATIONCOM74348T1021,446,425175,112SH DFND400175,112
PROSPECT CAPITAL CORPORATIONCOM74348T102829,064100,371SH DFND300100,371
PROSPECT CAPITAL CORPORATIONCOM74348T102868,688105,168SH DFND200105,168
PROSPECT CAPITAL CORPORATIONBOND74348TAD423,10123PRN DFND20023
PROSPERITY BANCSHARES INCCOM7436061058,818,793159,299SH SOLE1159,29900
PROTECTIVE LIFE CORPCOM74367410310,761,343154,506SH SOLE1154,50600
PROTECTIVE LIFE CORPCOM7436741036,26990SH DFND20090
PROTHENA CORP PLCCOMG72800108347,93816,760SH SOLE116,76000
PROTO LABS INCCOM743713109955,75414,231SH SOLE114,23100
PROTO LABS INCCOM74371310997,3821,450SH DFND3001,450
PROTO LABS INCCOM74371310925,118374SH DFND200374
PROVECTUS BIOPHARMACEUTICALSCOM74373P10821,88027,350SH DFND20027,350
PROVIDENCE SERVICE CORPCOM743815102314,5148,631SH SOLE18,63100
PROVIDENT FINANCIAL SERVICESCOM74386T105797,80144,175SH SOLE144,17500
PROVIDENT FINL SVCS INCCOM74386T1059,030500SH DFND300500
PRUDENTIAL FINANCIAL INCCOM74432010216,949,852187,374SH SOLE1187,37400
PRUDENTIAL FINL INCCOM744320102164,6021,820SH DFND4001,820
PRUDENTIAL FINL INCCOM744320102207,0632,289SH DFND3002,289
PRUDENTIAL FINL INCCOM744320102210,9142,332SH DFND2002,332
PRUDENTIAL FINL INCCOM74432010213,207146SH DFND500146
PRUDENTIAL GLB SHT DUR HG YLCOM74433A10922,2881,400SH DFND4001,400
PRUDENTIAL GLB SHT DUR HG YLCOM74433A1093,184200SH DFND500200
PRUDENTIAL PLCCOM74435K20420,407442SH DFND400442
PRUDENTIAL PLCCOM74435K2048,818191SH DFND200191
PRUDENTIAL PLCCOM74435K2042,35551SH DFND50051
PS BUSINESS PARKS INC/CACOM69360J1071,152,69414,492SH SOLE114,49200
PSYCHEMEDICS CORPCOM74437520562,1154,100SH DFND3004,100
PTC INCCOM69370C1008,361,514228,145SH SOLE1228,14500
PTC INCCOM69370C1005,864160SH DFND300160
PTC THERAPEUTICS INCCOM69366J200795,65315,369SH SOLE115,36900
PTC THERAPEUTICS INCCOM69366J200521SH DFND3001
PUBLIC SERVICE ENTERPRISE GPCOM7445731067,760,814187,414SH SOLE1187,41400
PUBLIC STORAGECOM74460D1099,787,99252,951SH SOLE152,95100
PUBLIC STORAGECOM74460D1091,209,6966,544SH DFND4006,544
PUBLIC STORAGECOM74460D109493,5152,670SH DFND3002,670
PUBLIC STORAGECOM74460D109244,0021,320SH DFND2001,320
PUBLIC STORAGECOM74460D1091,84910SH DFND50010
PUBLIC SVC ENTERPRISE GROUPCOM744573106376,2049,085SH DFND4009,085
PUBLIC SVC ENTERPRISE GROUPCOM744573106299,3307,228SH DFND3007,228
PUBLIC SVC ENTERPRISE GROUPCOM744573106293,8517,096SH DFND2007,096
PUBLIC SVC ENTERPRISE GROUPCOM7445731066,129148SH DFND500148
PULTE GROUP INCCOM7458671011,45968SH DFND40068
PULTE GROUP INCCOM7458671019,614448SH DFND300448
PULTEGROUP INCCOM7458671012,712,673126,406SH SOLE1126,40600
PUMA BIOTECHNOLOGY INCCOM74587V1072,762,96314,598SH SOLE114,59800
PUTMAN HIGH INCOME SEC FUNDCOM74677910732,1483,964SH DFND4003,964
PUTMAN HIGH INCOME SEC FUNDCOM74677910712,1651,500SH DFND3001,500
PUTNAM MANAGED MUN INCOM TRCOM74682310336,2505,000SH DFND3005,000
PUTNAM MANAGED MUN INCOM TRCOM74682310350,7507,000SH DFND5007,000
PUTNAM MASTER INTER INCOME TCOM74690910077,08016,025SH DFND30016,025
PUTNAM PREMIER INCOME TRCOM746853100788150SH DFND300150
PVH CORPCOM6936561004,018,38631,352SH SOLE131,35200
PVH CORPCOM6936561002,94823SH DFND40023
PVH CORPCOM69365610054,472425SH DFND200425
PZENA INVESTMENT MANAGM CL ACOM74731Q10367,5927,145SH SOLE17,14500
Q2 HOLDINGS INCCOM74736L109117,1476,218SH SOLE16,21800
QAD INC ACOM74727D30686,9743,845SH SOLE13,84500
QEP RES INCCOM74733V10028,3081,400SH DFND4001,400
QEP RESOURCES INCCOM74733V1001,394,81668,982SH SOLE168,98200
QIAGEN N.V.COMN72482107189,0418,058SH SOLE18,05800
QIAGEN NVCOMN7248210761026SH DFND40026
QIAGEN NVCOMN724821073,472148SH DFND200148
QIHOO 360 TECHNOLOGY CO LTDCOM74734M10993,0481,625SH DFND4001,625
QIHOO 360 TECHNOLOGY CO LTDCOM74734M1092,69147SH DFND30047
QIHOO 360 TECHNOLOGY CO LTDCOM74734M10911,452200SH DFND200200
QIWI PLCCOM74735M1088,076400SH DFND400400
QLIK TECHNOLOGIES INCCOM74733T1051,741,08456,364SH SOLE156,36400
QLIK TECHNOLOGIES INCCOM74733T10514,055455SH DFND200455
QLOGIC CORPCOM747277101867,15965,102SH SOLE165,10200
QTS REALTY TRUST INC CL ACOM74736A103254,9847,535SH SOLE17,53500
QUAD GRAPHICS INCCOM747301109398,95317,376SH SOLE117,37600
QUAKER CHEMICAL CORPCOM747316107907,7919,863SH SOLE19,86300
QUALCOMM INCCOM74752510355,293,790743,896SH SOLE1743,89600
QUALCOMM INCCOM7475259539006SHPutDFND4006
QUALCOMM INCCOM747525103871,07811,719SH DFND40011,719
QUALCOMM INCCOM7475251032,499,38833,626SH DFND30033,626
QUALCOMM INCCOM747525103498,5526,707SH DFND2006,707
QUALCOMM INCCOM74752510325,347341SH DFND500341
QUALITY DISTRIBUTION INCCOM74756M102183,31717,229SH SOLE117,22900
QUALITY SYS INCCOM7475821043,118200SH DFND300200
QUALITY SYSTEMS INCCOM747582104568,33336,455SH SOLE136,45500
QUALYS INCCOM74758T303477,31112,644SH SOLE112,64400
QUALYS INCCOM74758T30372,4801,920SH DFND3001,920
QUALYS INCCOM74758T3033,02080SH DFND20080
QUANEX BUILDING PRODUCTSCOM747619104524,82627,946SH SOLE127,94600
QUANTA SERVICES INCCOM74762E1022,752,41196,950SH SOLE196,95000
QUANTA SVCS INCCOM74762E10243,4651,531SH DFND4001,531
QUANTA SVCS INCCOM74762E10282,0472,890SH DFND3002,890
QUANTA SVCS INCCOM74762E10231,7681,119SH DFND2001,119
QUANTUM CORPCOM747906204242,737137,919SH SOLE1137,91900
QUANTUM CORPCOM74790620410660SH DFND20060
QUANTUM FUEL SYS TECH WORLDWCOM74765E3072512SH DFND30012
QUEST DIAGNOSTICS INCCOM74834L1004,046,46760,341SH SOLE160,34100
QUEST DIAGNOSTICS INCCOM74834L100100,5901,500SH DFND4001,500
QUEST DIAGNOSTICS INCCOM74834L100172,2102,568SH DFND3002,568
QUEST DIAGNOSTICS INCCOM74834L10031,921476SH DFND200476
QUEST DIAGNOSTICS INCCOM74834L1007,377110SH DFND500110
QUEST RESOURCE HOLDING CORPCOM74836W10412,6018,751SH SOLE18,75100
QUESTAR CORPCOM7483561028,681,455343,412SH SOLE1343,41200
QUESTAR CORPCOM74835610232,4601,284SH DFND4001,284
QUESTAR CORPCOM7483561021,08743SH DFND30043
QUESTAR CORPCOM74835610221,594854SH DFND200854
QUICKLOGIC CORPCOM74837P108108,87634,674SH SOLE134,67400
QUICKLOGIC CORPCOM74837P10868,79721,910SH DFND30021,910
QUICKLOGIC CORPCOM74837P1082,191,205697,836SH DFND200697,836
QUICKSILVER RESOURCES INCCOM74837R10415,65178,966SH SOLE178,96600
QUICKSILVER RESOURCES INCCOM74837R1042,18011,000SH DFND40011,000
QUICKSILVER RESOURCES INCCOM74837R104159800SH DFND200800
QUIDEL CORPCOM74838J101518,36217,924SH SOLE117,92400
QUIKSILVER INCCOM74838C106220,46799,759SH SOLE199,75900
QUIKSILVER INCCOM74838C106663300SH DFND300300
QUINSTREET INCCOM74874Q100156,89125,847SH SOLE125,84700
QUINTILES TRANSNATIO HLDGS ICOM74876Y1015,887100SH DFND300100
QUINTILES TRANSNATIO HLDGS ICOM74876Y1012,94450SH DFND20050
QUINTILES TRANSNATIONAL HOLDCOM74876Y10188,6581,506SH SOLE11,50600
RACKSPACE HOSTING INCCOM75008610010,803,842230,802SH SOLE1230,80200
RACKSPACE HOSTING INCCOM75008610029,678634SH DFND400634
RACKSPACE HOSTING INCCOM7500861004,681100SH DFND300100
RADIAN GROUP INCCOM7502361012,008,005120,096SH SOLE1120,09600
RADIAN GROUP INCCOM75023610186952SH DFND40052
RADIAN GROUP INCCOM75023610123,4081,400SH DFND3001,400
RADIO ONE INC CL DCOM75040P40524,26714,531SH SOLE114,53100
RADIOSHACK CORPCOM7504381033701,000SH DFND4001,000
RADIUS HEALTH INCCOM750469207189,4924,870SH SOLE14,87000
RADNET INCCOM750491102175,56520,558SH SOLE120,55800
RAIT FINANCIAL TRUSTCOM749227609396,87651,744SH SOLE151,74400
RAIT FINANCIAL TRUSTCOM74922760930,6804,000SH DFND4004,000
RAIT FINANCIAL TRUSTCOM749227609997130SH DFND200130
RALLY SOFTWARE DEVELOPMENTCOM751198102177,72415,631SH SOLE115,63100
RALPH LAUREN CORPCOM7512121013,902,98821,079SH SOLE121,07900
RALPH LAUREN CORPCOM75121210124,626133SH DFND400133
RALPH LAUREN CORPCOM7512121017,22139SH DFND30039
RAMBUS INCCOM750917106793,17971,522SH SOLE171,52200
RAMBUS INC DELCOM7509171069,316840SH DFND300840
RAMBUS INC DELCOM75091710632,9822,974SH DFND2002,974
RAMCO GERSHENSON PROPERTIESCOM751452202910,03348,561SH SOLE148,56100
RAMCO-GERSHENSON PPTYS TRCOM75145220213,849739SH DFND200739
RANDGOLD RES LTDCOM752344309121,3381,800SH DFND3001,800
RANGE RES CORPCOM75281A10916,997318SH DFND300318
RANGE RES CORPCOM75281A10912,881241SH DFND200241
RANGE RESOURCES CORPCOM75281A1093,568,91066,771SH SOLE166,77100
RAPTOR PHARMACEUTICAL CORPCOM75382F106414,19339,372SH SOLE139,37200
RARE ELEMENT RES LTDCOM75381M10276200SH DFND400200
RARE ELEMENT RES LTDCOM75381M102194510SH DFND300510
RARE ELEMENT RES LTDCOM75381M102190500SH DFND200500
RAVEN INDS INCCOM75421210837,5251,501SH DFND3001,501
RAVEN INDUSTRIES INCCOM754212108572,67522,907SH SOLE122,90700
RAYMOND JAMES FINANCIAL INCCOM75473010914,111,100246,310SH SOLE1246,31000
RAYMOND JAMES FINANCIAL INCCOM75473010967,6021,180SH DFND3001,180
RAYMOND JAMES FINANCIAL INCCOM7547301094,41177SH DFND20077
RAYONIER ADVANCED MATERIALSCOM75508B104141,5386,347SH SOLE16,34700
RAYONIER ADVANCED MATLS INCCOM75508B10479,2543,554SH DFND4003,554
RAYONIER ADVANCED MATLS INCCOM75508B1041,85183SH DFND30083
RAYONIER ADVANCED MATLS INCCOM75508B10410,570474SH DFND200474
RAYONIER INCCOM7549071036,920,850247,704SH SOLE1247,70400
RAYONIER INCCOM75490710356,7102,030SH DFND4002,030
RAYONIER INCCOM75490710335,6241,275SH DFND3001,275
RAYONIER INCCOM75490710337,2721,334SH DFND2001,334
RAYTHEON COCOM755111507728,0466,731SH DFND4006,731
RAYTHEON COCOM755111507287,2692,656SH DFND3002,656
RAYTHEON COCOM755111507470,1074,346SH DFND2004,346
RAYTHEON COMPANYCOM75511150711,281,157104,291SH SOLE1104,29100
RBC BEARINGS INCCOM75524B104943,36414,619SH SOLE114,61900
RCS CAPITAL CORP CLASS ACOM74937W10272,7305,942SH SOLE15,94200
RE/MAX HOLDINGS INC CL ACOM75524W108229,1676,691SH SOLE16,69100
REACHLOCAL INCCOM75525F10428,6078,316SH SOLE18,31600
READING INTERNATIONAL INC ACOM755408101144,05710,864SH SOLE110,86400
REALD INCCOM75604L105298,33925,283SH SOLE125,28300
REALNETWORKS INCCOM75605L708101,64414,438SH SOLE114,43800
REALNETWORKS INCCOM75605L7087,0401,000SH DFND3001,000
REALOGY HLDGS CORPCOM75605Y1063117SH DFND2007
REALOGY HOLDINGS CORPCOM75605Y106596,07713,398SH SOLE113,39800
REALPAGE INCCOM75606N109715,21532,569SH SOLE132,56900
REALTY INCOME CORPCOM75610910420,807,905436,133SH SOLE1436,13300
REALTY INCOME CORPCOM7561091041,056,16522,137SH DFND40022,137
REALTY INCOME CORPCOM7561091043,267,40568,485SH DFND30068,485
REALTY INCOME CORPCOM7561091044,552,16195,413SH DFND20095,413
REALTY INCOME CORPCOM7561091049,854207SH DFND500207
REAVES UTIL INCOME FDCOM756158101379,91011,565SH DFND40011,565
REAVES UTIL INCOME FDCOM756158101993SH DFND3003
REAVES UTIL INCOME FDCOM75615810132,587992SH DFND200992
RECEPTOS INCCOM7562071061,690,02513,795SH SOLE113,79500
RECEPTOS INCCOM75620710612,251100SH DFND300100
RED HAT INCCOM7565771024,481,03364,811SH SOLE164,81100
RED HAT INCCOM75657710212,722184SH DFND400184
RED HAT INCCOM75657710286,4251,250SH DFND2001,250
RED ROBIN GOURMET BURGERSCOM75689M101817,39810,619SH SOLE110,61900
REDWOOD TR INCCOM7580754023,857196SH DFND400196
REDWOOD TR INCCOM75807540231,5201,600SH DFND3001,600
REDWOOD TRUST INCCOM7580754021,027,76952,171SH SOLE152,17100
REED ELSEVIER N VCOM75820420013,720288SH DFND400288
REED ELSEVIER P L CCOM75820520711,773173SH DFND400173
REED ELSEVIER P L CCOM7582052077,145105SH DFND300105
REED ELSEVIER P L CCOM7582052071,29319SH DFND20019
REGADO BIOSCIENCE INCCOM75874Q1078,8719,715SH SOLE19,71500
REGAL BELOIT CORPCOM7587501036,656,93088,523SH SOLE188,52300
REGAL ENTERTAINMENT GROUP ACOM75876610954,1902,537SH SOLE12,53700
REGAL ENTMT GROUPCOM75876610939,8581,866SH DFND3001,866
REGAL ENTMT GROUPCOM75876610914,952700SH DFND200700
REGENCY CENTERS CORPCOM75884910311,651,777182,687SH SOLE1182,68700
REGENCY ENERGY PARTNERS L PCOM75885Y107437,44818,227SH DFND40018,227
REGENCY ENERGY PARTNERS L PCOM75885Y10743,2001,800SH DFND3001,800
REGENCY ENERGY PARTNERS L PCOM75885Y10770,8452,952SH DFND2002,952
REGENERON PHARMACEUTICALSCOM75886F10713,698,65833,391SH SOLE133,39100
REGENERON PHARMACEUTICALSCOM75886F10782,050200SH DFND400200
REGENERON PHARMACEUTICALSCOM75886F107382,353932SH DFND300932
REGENERON PHARMACEUTICALSCOM75886F1071,6414SH DFND2004
REGIONAL MANAGEMENT CORPCOM75902K106106,0696,709SH SOLE16,70900
REGIONS FINANCIAL CORPCOM7591EP1006,213,071588,359SH SOLE1588,35900
REGIONS FINL CORP NEWCOM7591EP10011,1721,058SH DFND4001,058
REGIONS FINL CORP NEWCOM7591EP10015,0271,423SH DFND3001,423
REGIONS FINL CORP NEWCOM7591EP10064,5536,113SH DFND2006,113
REGIS CORPCOM758932107547,38232,660SH SOLE132,66000
REGULUS THERAPEUTICS INCCOM75915K101138,7788,652SH SOLE18,65200
REINSURANCE GROUP AMER INCCOM7593516048,67499SH DFND40099
REINSURANCE GROUP AMER INCCOM75935160431,981365SH DFND300365
REINSURANCE GROUP AMER INCCOM7593516043,59241SH DFND20041
REINSURANCE GROUP OF AMERICACOM75935160411,746,688134,064SH SOLE1134,06400
REIS INCCOM75936P105135,9535,195SH SOLE15,19500
REIS INCCOM75936P1051054SH DFND2004
RELIANCE STEEL & ALUMINUM COCOM75950910222,823373SH DFND400373
RELIANCE STEEL & ALUMINUM COCOM75950910263,3621,034SH DFND3001,034
RELIANCE STEEL + ALUMINUMCOM7595091029,358,809152,747SH SOLE1152,74700
RELYPSA INCCOM759531106327,43510,631SH SOLE110,63100
REMY INTERNATIONAL INCCOM759663107187,8628,980SH SOLE18,98000
RENAISSANCERE HOLDINGS LTDCOMG7496G1037,553,60577,696SH SOLE177,69600
RENAISSANCERE HOLDINGS LTDCOMG7496G1038759SH DFND3009
RENAISSANCERE HOLDINGS LTDCOMG7496G10318,958195SH DFND200195
RENASANT CORPCOM75970E107572,72719,797SH SOLE119,79700
RENASANT CORPCOM75970E10740,6181,404SH DFND2001,404
RENEWABLE ENERGY GROUP INCCOM75972A301210,85321,715SH SOLE121,71500
RENEWABLE ENERGY GROUP INCCOM75972A3011,942200SH DFND400200
RENEWABLE ENERGY GROUP INCCOM75972A301586SH DFND2006
RENREN INCCOM7598921027,6183,035SH DFND4003,035
RENREN INCCOM7598921021,255500SH DFND300500
RENREN INCCOM75989210216,3156,500SH DFND2006,500
RENT A CENTER INCCOM76009N1004,900,440134,924SH SOLE1134,92400
RENT A CTR INC NEWCOM76009N1002,68874SH DFND40074
RENTECH INCCOM760112102180,407143,180SH SOLE1143,18000
RENTECH INCCOM760112102630500SH DFND300500
RENTECH INCCOM760112102257,544204,400SH DFND200204,400
RENTECH INCCOM7601121027,5606,000SH DFND5006,000
RENTECH NITROGEN PARTNERS LCOM76011310021,0202,000SH DFND5002,000
RENTRAK CORPCOM760174102454,6156,243SH SOLE16,24300
REPLIGEN CORPCOM759916109469,87423,731SH SOLE123,73100
REPROS THERAPEUTICS INCCOM76028H209144,96414,540SH SOLE114,54000
REPUBLIC AIRWAYS HOLDINGS INCOM760276105456,69631,302SH SOLE131,30200
REPUBLIC BANCORP INC CLASS ACOM760281204154,1046,234SH SOLE16,23400
REPUBLIC FIRST BANCORP INCCOM76041610772,93819,450SH SOLE119,45000
REPUBLIC SERVICES INCCOM7607591007,733,031192,125SH SOLE1192,12500
REPUBLIC SVCS INCCOM7607591001,28832SH DFND40032
REPUBLIC SVCS INCCOM76075910041,8761,040SH DFND3001,040
REPUBLIC SVCS INCCOM7607591003,62390SH DFND20090
REPUBLIC SVCS INCCOM760759100122,9973,056SH DFND5003,056
RESMED INCCOM76115210715,757,849281,089SH SOLE1281,08900
RESMED INCCOM76115210723,713423SH DFND300423
RESMED INCCOM76115210711,773210SH DFND200210
RESOLUTE ENERGY CORPCOM76116A10864,67548,996SH SOLE148,99600
RESOLUTE FOREST PRODUCTSCOM76117W109722,13341,007SH SOLE141,00700
RESOLUTE FST PRODS INCCOM76117W10933519SH DFND30019
RESOURCE AMERICA INC CL ACOM76119520577,0308,521SH SOLE18,52100
RESOURCE CAP CORPCOM76120W3021,512300SH DFND400300
RESOURCE CAP CORPCOM76120W30210,0802,000SH DFND3002,000
RESOURCE CAP CORPCOM76120W30227,7205,500SH DFND5005,500
RESOURCE CAPITAL CORPCOM76120W302409,44081,238SH SOLE181,23800
RESOURCES CONNECTION INCCOM76122Q105473,84228,805SH SOLE128,80500
RESTAURANT BRANDS INTERNCOM76131D103165,3344,235SH SOLE14,23500
RESTAURANT BRANDS INTL INCCOM76131D1036,285161SH DFND400161
RESTAURANT BRANDS INTL INCCOM76131D10326,703684SH DFND200684
RESTORATION HARDWARE HLDGS ICOM76128310026,403275SH DFND400275
RESTORATION HARDWARE HLDGS ICOM76128310076,808800SH DFND300800
RESTORATION HARDWARE HLDGS ICOM7612831006,43367SH DFND20067
RESTORATION HARDWARE HOLDINGCOM7612831001,882,08419,603SH SOLE119,60300
RETAIL OPPORTUNITY INVESTMENCOM76131N1011,134,68567,581SH SOLE167,58100
RETAIL OPPORTUNITY INVTS CORCOM76131N10149,3982,942SH DFND4002,942
RETAIL OPPORTUNITY INVTS CORCOM76131N101123,9107,380SH DFND3007,380
RETAIL OPPORTUNITY INVTS CORCOM76131N10193,2235,552SH DFND2005,552
RETAIL PPTYS AMER INCCOM76131V202329,51119,743SH DFND40019,743
RETAIL PPTYS AMER INCCOM76131V2021,229,48873,666SH DFND30073,666
RETAIL PPTYS AMER INCCOM76131V202487,43929,205SH DFND20029,205
RETAIL PROPERTIES OF AME ACOM76131V202136,2578,164SH SOLE18,16400
RETAILMENOT INCCOM76132B106283,05819,361SH SOLE119,36100
RETROPHIN INCCOM761299106163,71013,375SH SOLE113,37500
REVANCE THERAPEUTICS INCCOM76133010991,6125,408SH SOLE15,40800
REVENUESHARES ETF TRCOM76139630826,419463SH DFND400463
REVENUESHARES ETF TRCOM761396209369,3337,628SH DFND4007,628
REVENUESHARES ETF TRCOM7613961009,907243SH DFND300243
REVENUESHARES ETF TRCOM761396308314,8005,517SH DFND3005,517
REVENUESHARES ETF TRCOM761396209337,4736,970SH DFND3006,970
REVENUESHARES ETF TRCOM761396100112,3212,755SH DFND2002,755
REVENUESHARES ETF TRCOM76139630815,692275SH DFND500275
REVENUESHARES ETF TRCOM76139610015,493380SH DFND500380
REVLON INC CLASS ACOM761525609243,9717,142SH SOLE17,14200
REVOLUTION LIGHTING TECHNOLOCOM76155G10727,85520,633SH SOLE120,63300
REX AMERICAN RESOURCES CORPCOM761624105244,5963,947SH SOLE13,94700
REX ENERGY CORPCOM761565100183,11035,904SH SOLE135,90400
REX ENERGY CORPORATIONCOM7615651003,825750SH DFND400750
REXFORD INDUSTRIAL REALTY INCOM76169C100453,50128,867SH SOLE128,86700
REXNORD CORPCOM76169B1021,332,69747,242SH SOLE147,24200
REXNORD CORP NEWCOM76169B1021,41150SH DFND30050
REYNOLDS AMERICAN INCCOM761713106292,838,9924,556,387SH SOLE14,556,38700
REYNOLDS AMERICAN INCCOM761713106493,7077,682SH DFND4007,682
REYNOLDS AMERICAN INCCOM761713106788,83912,274SH DFND30012,274
REYNOLDS AMERICAN INCCOM761713106210,2273,271SH DFND2003,271
REYNOLDS AMERICAN INCCOM761713106107,0101,665SH DFND5001,665
RF MICRO DEVICES INCCOM74994110012,269,947739,599SH SOLE1739,59900
RF MICRODEVICES INCCOM749941100138,6268,356SH DFND4008,356
RF MICRODEVICES INCCOM74994110079,5494,795SH DFND3004,795
RF MICRODEVICES INCCOM74994110042,0562,535SH DFND2002,535
RF MICRODEVICES INCCOM7499411006,918417SH DFND500417
RHINO RESOURCE PARTNERS LPCOM76218Y1032,2501,000SH DFND4001,000
RHINO RESOURCE PARTNERS LPCOM76218Y103603268SH DFND300268
RHINO RESOURCE PARTNERS LPCOM76218Y103749333SH DFND200333
RICE ENERGY INCCOM76276010621,9561,047SH SOLE11,04700
RICE ENERGY INCCOM7627601066,501310SH DFND400310
RICHMONT MINES INCCOM76547T10614546SH DFND30046
RIGEL PHARMACEUTICALS INCCOM766559603124,93955,039SH SOLE155,03900
RIGHTSIDE GROUP LTDCOM76658B10036,8525,484SH SOLE15,48400
RIGNET INCCOM766582100308,3407,515SH SOLE17,51500
RING ENERGY INCCOM76680V108133,35012,700SH SOLE112,70000
RINGCENTRAL INC CLASS ACOM76680R206262,89017,620SH SOLE117,62000
RIO TINTO PLCCOM767204100112,0182,432SH DFND4002,432
RIO TINTO PLCCOM76720410077,1041,674SH DFND3001,674
RIO TINTO PLCCOM7672041002,99465SH DFND50065
RITCHIE BROS AUCTIONEERSCOM7677441051,18344SH DFND30044
RITE AID CORPCOM767754104181,32224,112SH SOLE124,11200
RITE AID CORPCOM76775410456,4007,500SH DFND4007,500
RITE AID CORPCOM767754104276,16436,724SH DFND30036,724
RITE AID CORPCOM76775410448,2866,421SH DFND2006,421
RIVERBED TECHNOLOGY INCCOM7685731076,159,534301,790SH SOLE1301,79000
RIVERBED TECHNOLOGY INCCOM7685731071,02150SH DFND40050
RIVERBED TECHNOLOGY INCCOM7685731074,082200SH DFND200200
RLI CORPCOM7496071071,548,39431,344SH SOLE131,34400
RLI CORPCOM74960710798820SH DFND30020
RLI CORPCOM74960710714,820300SH DFND200300
RLJ LODGING TRCOM74965L10157,0681,702SH DFND2001,702
RLJ LODGING TRUSTCOM74965L1012,759,85482,310SH SOLE182,31000
ROADRUNNER TRANSPORTATION SYCOM76973Q105484,53620,751SH SOLE120,75100
ROBERT HALF INTL INCCOM7703231032,872,93849,211SH SOLE149,21100
ROBERT HALF INTL INCCOM77032310323,994411SH DFND400411
ROBERT HALF INTL INCCOM7703231035,54695SH DFND20095
ROCK CREEK PHARMACEUTICALS ICOM77208110532174SH DFND200174
ROCK TENN COMPANY CL ACOM77273920716,742,730274,561SH SOLE1274,56100
ROCKET FUEL INCCOM773111109186,00911,539SH SOLE111,53900
ROCK-TENN COCOM7727392074,39172SH DFND40072
ROCK-TENN COCOM772739207172,2962,825SH DFND3002,825
ROCK-TENN COCOM772739207115,2521,890SH DFND2001,890
ROCKWELL AUTOMATION INCCOM7739031097,194,52964,699SH SOLE164,69900
ROCKWELL AUTOMATION INCCOM773903109290,2322,610SH DFND4002,610
ROCKWELL AUTOMATION INCCOM773903109382,9733,444SH DFND3003,444
ROCKWELL AUTOMATION INCCOM77390310956,045504SH DFND200504
ROCKWELL AUTOMATION INCCOM77390310933,360300SH DFND500300
ROCKWELL COLLINS INCCOM7743411013,939,89446,637SH SOLE146,63700
ROCKWELL COLLINS INCCOM7743411014,22450SH DFND40050
ROCKWELL COLLINS INCCOM774341101256,3973,035SH DFND3003,035
ROCKWELL MEDICAL INCCOM774374102303,23929,498SH SOLE129,49800
ROCKWOOD HLDGS INCCOM7744151032,67934SH DFND40034
ROCKWOOD HLDGS INCCOM7744151037,880100SH DFND300100
ROCKWOOD HOLDINGS INCCOM774415103191,8782,435SH SOLE12,43500
ROFIN SINAR TECHNOLOGIES INCCOM775043102601,14920,895SH SOLE120,89500
ROFIN SINAR TECHNOLOGIES INCCOM7750431025,754200SH DFND400200
ROGERS COMMUNICATIONS INCCOM775109200126,2953,250SH DFND3003,250
ROGERS COMMUNICATIONS INCCOM7751092004,702121SH DFND200121
ROGERS CORPCOM7751331011,101,55713,526SH SOLE113,52600
ROKA BIOSCIENCE INCCOM77543110913,9273,158SH SOLE13,15800
ROLLINS INCCOM7757111044,127,338124,693SH SOLE1124,69300
ROPER INDS INC NEWCOM7766961067,97451SH DFND40051
ROPER INDS INC NEWCOM7766961062,34515SH DFND30015
ROPER INDS INC NEWCOM7766961069,38160SH DFND20060
ROPER INDUSTRIES INCCOM7766961067,488,54047,896SH SOLE147,89600
ROSE ROCK MIDSTREAM L PCOM7771491053,63680SH DFND30080
ROSETTA GENOMICS LTDCOMM821831261,356600SH DFND200600
ROSETTA GENOMICS LTDCOMM821831261,051465SH DFND500465
ROSETTA RESOURCES INCCOM7777793073,501,867156,964SH SOLE1156,96400
ROSETTA RESOURCES INCCOM7777793071125SH DFND4005
ROSETTA RESOURCES INCCOM77777930799,7934,473SH DFND3004,473
ROSETTA STONE INCCOM777780107130,27613,348SH SOLE113,34800
ROSS STORES INCCOM7782961039,309,96698,769SH SOLE198,76900
ROSS STORES INCCOM7782961031,69718SH DFND40018
ROSS STORES INCCOM77829610376,916816SH DFND300816
ROSS STORES INCCOM778296103299,7473,180SH DFND2003,180
ROUNDY S INCCOM779268101119,47524,685SH SOLE124,68500
ROUNDYS INCCOM7792681013,872800SH DFND500800
ROUSE PPTYS INCCOM77928710172239SH DFND40039
ROUSE PPTYS INCCOM77928710198253SH DFND30053
ROUSE PPTYS INCCOM77928710132,8361,773SH DFND2001,773
ROUSE PROPERTIES INCCOM779287101432,42323,349SH SOLE123,34900
ROVI CORPCOM7793761024,192,636185,597SH SOLE1185,59700
ROVI CORPCOM779376102683SH DFND3003
ROWAN COMPANIES PLCCOMG7665A10177,5623,326SH DFND3003,326
ROWAN COMPANIES PLCCOMG7665A10112,616541SH DFND200541
ROWAN COMPANIES PLC ACOMG7665A1015,688,401243,928SH SOLE1243,92800
ROYAL BK CDA MONTREAL QUECOM780087102746,02610,801SH DFND40010,801
ROYAL BK CDA MONTREAL QUECOM78008710276,1841,103SH DFND3001,103
ROYAL BK CDA MONTREAL QUECOM780087102144,4252,091SH DFND2002,091
ROYAL BK OF SCOTLAND PLCCOM78009P15060,8852,250SH DFND3002,250
ROYAL BK OF SCOTLAND PLCCOM78009P143349,3389,035SH DFND3009,035
ROYAL BK OF SCOTLAND PLCCOM78009P13510,698200SH DFND200200
ROYAL BK SCOTLAND GROUP PLCCOM7800976899,688800SH DFND200800
ROYAL BK SCOTLAND GROUP PLCCOM78009773917,395700SH DFND300700
ROYAL BK SCOTLAND GROUP PLCCOM78009776234,9311,450SH DFND3001,450
ROYAL BK SCOTLAND GROUP PLCCOM78009779617,509710SH DFND300710
ROYAL BK SCOTLAND GROUP PLCCOM78009773937,2751,500SH DFND2001,500
ROYAL BK SCOTLAND GROUP PLCCOM78009776222,404930SH DFND200930
ROYAL BK SCOTLAND GROUP PLCCOM7800977545,070200SH DFND200200
ROYAL BK SCOTLAND GROUP PLCCOM78009780410,293400SH DFND500400
ROYAL BK SCOTLAND PLCCOM78009L209298,2788,586SH DFND3008,586
ROYAL BK SCOTLAND PLCCOM78009L3084,187,856105,461SH DFND300105,461
ROYAL BK SCOTLAND PLCCOM78009L30821,483541SH DFND200541
ROYAL BK SCOTLAND PLCCOM78009L4072,503100SH DFND500100
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1035,346,74064,864SH SOLE164,86400
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10320,608250SH DFND400250
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1038,243100SH DFND200100
ROYAL DUTCH SHELL PLCCOM780259107655,1169,418SH DFND4009,418
ROYAL DUTCH SHELL PLCCOM780259206669,48210,000SH DFND40010,000
ROYAL DUTCH SHELL PLCCOM780259206217,2533,245SH DFND3003,245
ROYAL DUTCH SHELL PLCCOM780259107730,45010,501SH DFND30010,501
ROYAL DUTCH SHELL PLCCOM780259107188,7952,714SH DFND2002,714
ROYAL DUTCH SHELL PLCCOM780259206658,1459,830SH DFND2009,830
ROYAL DUTCH SHELL PLCCOM78025920613,935208SH DFND500208
ROYAL DUTCH SHELL PLCCOM78025910715,025216SH DFND500216
ROYAL GOLD INCCOM7802871087,999,893127,590SH SOLE1127,59000
ROYAL GOLD INCCOM7802871085028SH DFND4008
ROYAL GOLD INCCOM780287108802,81112,804SH DFND30012,804
ROYALE ENERGY INCCOM78074G2003,5871,700SH DFND2001,700
ROYCE FOCUS TRCOM78080N10833,1954,566SH DFND2004,566
ROYCE GLOBAL VALUE TR INCCOM78081T1046,754840SH DFND400840
ROYCE GLOBAL VALUE TR INCCOM78081T1042,187272SH DFND300272
ROYCE MICRO-CAP TR INCCOM780915104206,92220,528SH DFND40020,528
ROYCE MICRO-CAP TR INCCOM78091510429,5652,933SH DFND3002,933
ROYCE MICRO-CAP TR INCCOM780915104483,93148,009SH DFND20048,009
ROYCE VALUE TR INCCOM780910105207,77114,499SH DFND40014,499
ROYCE VALUE TR INCCOM78091010546,8163,267SH DFND3003,267
ROYCE VALUE TR INCCOM78091010550,4273,519SH DFND2003,519
RPC INCCOM74966010615,9221,221SH SOLE11,22100
RPC INCCOM749660106131SH DFND3001
RPC INCCOM7496601061,956150SH DFND200150
RPM INTERNATIONAL INCCOM74968510313,172,328259,758SH SOLE1259,75800
RPM INTL INCCOM74968510350,7101,000SH DFND4001,000
RPM INTL INCCOM74968510349,594978SH DFND300978
RPM INTL INCCOM74968510310,243202SH DFND200202
RPX CORPCOM74972G103459,34333,334SH SOLE133,33400
RR DONNELLEY + SONS COCOM2578671016,573,427391,159SH SOLE1391,15900
RSP PERMIAN INCCOM74978Q105369,23114,687SH SOLE114,68700
RTI INTERNATIONAL METALS INCCOM74973W107577,94922,880SH SOLE122,88000
RTI SURGICAL INCCOM74975N105185,14135,604SH SOLE135,60400
RUBICON MINERALS CORPCOM7809111032,4372,500SH DFND3002,500
RUBICON PROJECT INC/THECOM78112V10280,3294,977SH SOLE14,97700
RUBICON TECHNOLOGY INCCOM78112T10775,16316,447SH SOLE116,44700
RUBY TUESDAY INCCOM781182100313,60045,848SH SOLE145,84800
RUCKUS WIRELESS INCCOM781220108490,01940,767SH SOLE140,76700
RUCKUS WIRELESS INCCOM78122010856,6264,711SH DFND3004,711
RUCKUS WIRELESS INCCOM781220108518,55543,141SH DFND20043,141
RUDOLPH TECHNOLOGIES INCCOM781270103253,31524,762SH SOLE124,76200
RUSH ENTERPRISES INC CL ACOM781846209692,28021,600SH SOLE121,60000
RUSSELL EXCHANGE TRADED FDSCOM78247452221,945613SH DFND300613
RUTH S HOSPITALITY GROUP INCCOM783332109401,59526,773SH SOLE126,77300
RYANAIR HLDGS PLCCOM7835131049,550134SH DFND400134
RYANAIR HLDGS PLCCOM7835131042,06729SH DFND30029
RYDER SYS INCCOM7835491081,051,61911,326SH DFND20011,326
RYDER SYSTEM INCCOM7835491081,824,41019,649SH SOLE119,64900
RYDEX ETF TRUSTCOM78355W601326,4332,680SH DFND4002,680
RYDEX ETF TRUSTCOM78355W80940,360500SH DFND400500
RYDEX ETF TRUSTCOM78355W4031,919,29524,136SH DFND40024,136
RYDEX ETF TRUSTCOM78355W304664,97412,099SH DFND40012,099
RYDEX ETF TRUSTCOM78355W700124,6221,961SH DFND4001,961
RYDEX ETF TRUSTCOM78355W1066,562,35581,978SH DFND40081,978
RYDEX ETF TRUSTCOM78355W5772,53550SH DFND40050
RYDEX ETF TRUSTCOM78355W874148,5711,422SH DFND4001,422
RYDEX ETF TRUSTCOM78355W817973,40110,725SH DFND40010,725
RYDEX ETF TRUSTCOM78355W841177,5001,245SH DFND4001,245
RYDEX ETF TRUSTCOM78355W59317,472343SH DFND400343
RYDEX ETF TRUSTCOM78355W58529,630650SH DFND400650
RYDEX ETF TRUSTCOM78355W601265,1592,177SH DFND3002,177
RYDEX ETF TRUSTCOM78355W5022,82752SH DFND30052
RYDEX ETF TRUSTCOM78355W80946,495576SH DFND300576
RYDEX ETF TRUSTCOM78355W106565,0117,058SH DFND3007,058
RYDEX ETF TRUSTCOM78355W30411,652212SH DFND300212
RYDEX ETF TRUSTCOM78355W403571,1137,182SH DFND3007,182
RYDEX ETF TRUSTCOM78355W20578,644555SH DFND300555
RYDEX ETF TRUSTCOM78355W4034,166,60952,397SH DFND20052,397
RYDEX ETF TRUSTCOM78355W6011,419,00311,650SH DFND20011,650
RYDEX ETF TRUSTCOM78355W1063,126,67339,059SH DFND20039,059
RYDEX ETF TRUSTCOM78355W205474,5533,349SH DFND2003,349
RYDEX ETF TRUSTCOM78355W809265,8113,293SH DFND2003,293
RYDEX ETF TRUSTCOM78355W304285,3525,192SH DFND2005,192
RYDEX ETF TRUSTCOM78355W60112,05899SH DFND50099
RYDEX ETF TRUSTCOM78355W106179,0652,237SH DFND5002,237
RYDEX ETF TRUSTCOM78355W841233,2451,636SH DFND3001,636
RYDEX ETF TRUSTCOM78355W817176,8001,948SH DFND3001,948
RYDEX ETF TRUSTCOM78355W833174,6591,931SH DFND3001,931
RYDEX ETF TRUSTCOM78355W858147,9653,305SH DFND3003,305
RYDEX ETF TRUSTCOM78355W8746,768,42364,782SH DFND30064,782
RYDEX ETF TRUSTCOM78355W86632,192476SH DFND200476
RYDEX ETF TRUSTCOM78355W83310,673118SH DFND200118
RYDEX ETF TRUSTCOM78355W81719,332213SH DFND200213
RYDEX ETF TRUSTCOM78355W57734,014671SH DFND200671
RYDEX ETF TRUSTCOM78355W7919,428120SH DFND200120
RYDEX ETF TRUSTCOM78355W8743,65735SH DFND20035
RYDEX ETF TRUSTCOM78355W841272,8791,914SH DFND2001,914
RYDEX ETF TRUSTCOM78355W585539,49811,835SH DFND20011,835
RYDEX ETF TRUSTCOM78355W88212,315139SH DFND200139
RYDEX ETF TRUSTCOM78355W85832,682730SH DFND200730
RYDEX ETF TRUSTCOM78355W874209,7962,008SH DFND5002,008
RYDEX ETF TRUSTCOM78355W79129,149371SH DFND500371
RYDEX ETF TRUSTCOM78355W841168,3751,181SH DFND5001,181
RYERSON HOLDING CORPCOM78375410468,6866,917SH SOLE16,91700
RYLAND GROUP INCCOM78376410315,424400SH DFND300400
RYLAND GROUP INC/THECOM7837641031,344,70334,873SH SOLE134,87300
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,05739SH DFND40039
RYMAN HOSPITALITY PROPERTIESCOM78377T1071,440,54027,314SH SOLE127,31400
S + T BANCORP INCCOM783859101660,50022,157SH SOLE122,15700
S&W SEED COCOM78513510420050SH DFND20050
SABINE ROYALTY TRCOM78568810223,400654SH DFND300654
SABINE ROYALTY TRCOM78568810222,651633SH DFND200633
SABINE ROYALTY TRCOM78568810219,656549SH DFND500549
SABRA HEALTH CARE REIT INCCOM78573L1061,227,28240,411SH SOLE140,41100
SABRA HEALTH CARE REIT INCCOM78573L10610,771355SH DFND500355
SABRE CORPCOM78573M10418,142895SH SOLE189500
SAFE BULKERS INCCOMY7388L10395,66224,466SH SOLE124,46600
SAFEGUARD SCIENTIFICS INCCOM786449207257,12512,973SH SOLE112,97300
SAFEGUARD SCIENTIFICS INCCOM78644920749625SH DFND20025
SAFETY INS GROUP INCCOM78648T1003,13649SH DFND20049
SAFETY INSURANCE GROUP INCCOM78648T100616,0329,624SH SOLE19,62400
SAFEWAY INCCOM7865142082,998,65185,383SH SOLE185,38300
SAFEWAY INCCOM7865142087,024200SH DFND300200
SAFEWAY INCCOM786514208133,4563,800SH DFND2003,800
SAGA COMMUNICATIONS INC CL ACOM78659830098,8742,274SH SOLE12,27400
SAGE THERAPEUTICS INCCOM78667J108132,3093,615SH SOLE13,61500
SAGENT PHARMACEUTICALS INCCOM786692103411,75416,398SH SOLE116,39800
SAIA INCCOM78709Y1051,018,18118,392SH SOLE118,39200
SAIA INCCOM78709Y10541,520750SH DFND300750
SALEM COMMUNICATIONS CL ACOM79409310453,6066,855SH SOLE16,85500
SALESFORCE COM INCCOM79466L30293,1761,571SH DFND4001,571
SALESFORCE COM INCCOM79466L30299,7001,681SH DFND3001,681
SALESFORCE COM INCCOM79466L30272,8921,229SH DFND2001,229
SALESFORCE COM INCCOM79466L30211,862200SH DFND500200
SALESFORCE.COM INCCOM79466L30212,931,003218,024SH SOLE1218,02400
SALIX PHARMACEUTICALS INCCOM79543510639,769346SH DFND300346
SALIX PHARMACEUTICALS LTDCOM79543510614,234,629123,844SH SOLE1123,84400
SALLY BEAUTY HOLDINGS INCCOM79546E104117,7033,829SH SOLE13,82900
SAMSON OIL & GAS LTDCOM7960431071981,000SH DFND4001,000
SAN JUAN BASIN RTY TRCOM79824110512,825900SH DFND300900
SAN JUAN BASIN RTY TRCOM79824110515,7461,105SH DFND2001,105
SANCHEZ ENERGY CORPCOM79970Y105297,52232,026SH SOLE132,02600
SANCHEZ ENERGY CORPCOM79970Y1055,574600SH DFND300600
SANCHEZ ENERGY CORPCOM79970Y1054,877525SH DFND200525
SANDERSON FARMS INCCOM8000131041,420,02316,900SH SOLE116,90000
SANDERSON FARMS INCCOM80001310414,704175SH DFND400175
SANDERSON FARMS INCCOM8000131044,78957SH DFND30057
SANDISK CORPCOM80004C1019,970,543101,761SH SOLE1101,76100
SANDISK CORPCOM80004C1015,97761SH DFND40061
SANDISK CORPCOM80004C101177,1481,808SH DFND3001,808
SANDISK CORPCOM80004C10163,491648SH DFND200648
SANDRIDGE ENERGY INCCOM80007P30731,05317,062SH SOLE117,06200
SANDRIDGE ENERGY INCCOM80007P30715,4708,500SH DFND4008,500
SANDRIDGE ENERGY INCCOM80007P3071,8201,000SH DFND3001,000
SANDRIDGE ENERGY INCCOM80007P307170,36193,605SH DFND20093,605
SANDRIDGE MISSISSIPPIAN TR ICOM80007V1063,044767SH DFND400767
SANDRIDGE MISSISSIPPIAN TR ICOM80007V1061,588400SH DFND300400
SANDRIDGE MISSISSIPPIAN TR ICOM80007T101334111SH DFND300111
SANDRIDGE MISSISSIPPIAN TR ICOM80007T101559185SH DFND200185
SANDRIDGE PERMIAN TRCOM80007A102114,27918,226SH DFND20018,226
SANDRIDGE PERMIAN TRCOM80007A10234,9115,568SH DFND5005,568
SANDSTORM GOLD LTDCOM80013R20643,01012,650SH DFND30012,650
SANDY SPRING BANCORP INCCOM800363103410,91615,756SH SOLE115,75600
SANGAMO BIOSCIENCES INCCOM800677106649,95442,732SH SOLE142,73200
SANMINA CORPCOM8010561021,444,06061,371SH SOLE161,37100
SANMINA CORPORATIONCOM8010561021,92982SH DFND20082
SANOFICOM80105N10510,810237SH DFND400237
SANOFICOM80105N113435550SH DFND300550
SANOFICOM80105N105246,6985,409SH DFND3005,409
SANOFICOM80105N11396121SH DFND200121
SANOFICOM80105N105106,2262,329SH DFND2002,329
SANOFICOM80105N10510,445229SH DFND500229
SANTANDER CONSUMER USA HOLDICOM80283M10157,5162,933SH SOLE12,93300
SAP SECOM80305420422,776327SH DFND400327
SAP SECOM80305420413,234190SH DFND300190
SAP SECOM80305420490,3361,297SH DFND2001,297
SAP SECOM8030542045578SH DFND5008
SAPIENS INTERNATIONAL CORPCOMN7716A151113,59415,413SH SOLE115,41300
SAPIENT CORPCOM8030621087,464300SH DFND300300
SAPIENT CORPCOM8030621083,931158SH DFND200158
SAPIENT CORPORATIONCOM8030621081,792,92772,063SH SOLE172,06300
SAREPTA THERAPEUTICS INCCOM803607100370,11425,578SH SOLE125,57800
SAREPTA THERAPEUTICS INCCOM8036071004,370302SH DFND300302
SAREPTA THERAPEUTICS INCCOM80360710015,8161,093SH DFND2001,093
SASOL LTDCOM8038663003048SH DFND4008
SASOL LTDCOM80386630016,061423SH DFND300423
SAUL CENTERS INCCOM804395101425,4947,440SH SOLE17,44000
SBA COMMUNICATIONS CORPCOM78388J1064,98445SH DFND40045
SBA COMMUNICATIONS CORPCOM78388J10622,152200SH DFND300200
SBA COMMUNICATIONS CORPCOM78388J1064,20938SH DFND20038
SBA COMMUNICATIONS CORP CL ACOM78388J1061,833,30016,552SH SOLE116,55200
SCANA CORPCOM80589M1023,180,24152,653SH SOLE152,65300
SCANA CORP NEWCOM80589M10285,0431,408SH DFND4001,408
SCANA CORP NEWCOM80589M102232,2203,845SH DFND3003,845
SCANA CORP NEWCOM80589M102170,1472,817SH DFND2002,817
SCANSOURCE INCCOM806037107853,76121,259SH SOLE121,25900
SCHEIN HENRY INCCOM8064071023,81228SH DFND30028
SCHEIN HENRY INCCOM80640710234,038250SH DFND200250
SCHLUMBERGER LTDCOM80685710835,932,927420,711SH SOLE1420,71100
SCHLUMBERGER LTDCOM806857108477,7845,594SH DFND4005,594
SCHLUMBERGER LTDCOM8068571082,123,53324,863SH DFND30024,863
SCHLUMBERGER LTDCOM806857108457,7985,360SH DFND2005,360
SCHLUMBERGER LTDCOM8068571089,737114SH DFND500114
SCHNITZER STEEL INDS INC ACOM806882106373,41316,552SH SOLE116,55200
SCHNITZER STL INDSCOM8068821066,768300SH DFND300300
SCHNITZER STL INDSCOM8068821064,512200SH DFND200200
SCHOLASTIC CORPCOM807066105721,44419,809SH SOLE119,80900
SCHULMAN (A.) INCCOM808194104881,93321,760SH SOLE121,76000
SCHWAB (CHARLES) CORPCOM80851310513,963,086462,507SH SOLE1462,50700
SCHWAB CHARLES CORP NEWCOM80851310532,4231,074SH DFND4001,074
SCHWAB CHARLES CORP NEWCOM80851310535,8661,188SH DFND3001,188
SCHWAB CHARLES CORP NEWCOM80851310578,5242,601SH DFND2002,601
SCHWAB STRATEGIC TRCOM80852430037,962733SH DFND400733
SCHWAB STRATEGIC TRCOM8085248881,50052SH DFND40052
SCHWAB STRATEGIC TRCOM808524201581,83211,862SH DFND40011,862
SCHWAB STRATEGIC TRCOM80852460779,3181,439SH DFND4001,439
SCHWAB STRATEGIC TRCOM80852470633,9861,422SH DFND4001,422
SCHWAB STRATEGIC TRCOM80852450866,4711,634SH DFND4001,634
SCHWAB STRATEGIC TRCOM80852440933,207753SH DFND400753
SCHWAB STRATEGIC TRCOM808524797114,1702,865SH DFND4002,865
SCHWAB STRATEGIC TRCOM80852484712,854330SH DFND400330
SCHWAB STRATEGIC TRCOM808524102188,3693,781SH DFND4003,781
SCHWAB STRATEGIC TRCOM80852485424,656460SH DFND400460
SCHWAB STRATEGIC TRCOM808524805233,8388,088SH DFND4008,088
SCHWAB STRATEGIC TRCOM80852475511,552450SH DFND400450
SCHWAB STRATEGIC TRCOM80852478927,264906SH DFND400906
SCHWAB STRATEGIC TRCOM808524888490,28716,994SH DFND30016,994
SCHWAB STRATEGIC TRCOM80852460764,1161,163SH DFND3001,163
SCHWAB STRATEGIC TRCOM808524409161,4503,661SH DFND3003,661
SCHWAB STRATEGIC TRCOM808524201184,6243,764SH DFND3003,764
SCHWAB STRATEGIC TRCOM8085248051,051,47436,371SH DFND30036,371
SCHWAB STRATEGIC TRCOM8085245084,068100SH DFND300100
SCHWAB STRATEGIC TRCOM808524797992,72924,912SH DFND30024,912
SCHWAB STRATEGIC TRCOM808524706176,6937,393SH DFND3007,393
SCHWAB STRATEGIC TRCOM808524102160,5723,223SH DFND3003,223
SCHWAB STRATEGIC TRCOM808524409367,3538,330SH DFND2008,330
SCHWAB STRATEGIC TRCOM80852410246,781939SH DFND200939
SCHWAB STRATEGIC TRCOM808524607436,8817,926SH DFND2007,926
SCHWAB STRATEGIC TRCOM808524300456,4778,814SH DFND2008,814
SCHWAB STRATEGIC TRCOM808524847910,02823,364SH DFND20023,364
SCHWAB STRATEGIC TRCOM808524797845,27521,211SH DFND20021,211
SCHWAB STRATEGIC TRCOM808524508448,82211,033SH DFND20011,033
SCHWAB STRATEGIC TRCOM80852420197,3641,985SH DFND2001,985
SCHWAB STRATEGIC TRCOM80852486218,158359SH DFND200359
SCHWAB STRATEGIC TRCOM80852479723,990602SH DFND500602
SCHWAB STRATEGIC TRCOM80852420112,263250SH DFND500250
SCHWAB STRATEGIC TRCOM80852483952,3601,000SH DFND3001,000
SCHWAB STRATEGIC TRCOM8085247306,323270SH DFND200270
SCHWEITZER MAUDUIT INTL INCCOM808541106960,37922,704SH SOLE122,70400
SCHWEITZER-MAUDUIT INTL INCCOM8085411061,69240SH DFND50040
SCICLONE PHARMACEUTICALS INCCOM80862K104283,64032,379SH SOLE132,37900
SCIENCE APPLICATIONS INTECOM8086251075,093,120102,829SH SOLE1102,82900
SCIENCE APPLICATNS INTL CP NCOM8086251071,13923SH DFND30023
SCIENCE APPLICATNS INTL CP NCOM80862510724,270490SH DFND200490
SCIENCE APPLICATNS INTL CP NCOM8086251073477SH DFND5007
SCIENTIFIC GAMES CORP ACOM80874P109478,69937,604SH SOLE137,60400
SCIQUEST INCCOM80908T101249,26317,250SH SOLE117,25000
SCORPIO BULKERS INCCOMY7546A106166,90484,723SH SOLE184,72300
SCORPIO TANKERS INCCOMY7542C106893,827102,857SH SOLE1102,85700
SCOTTS MIRACLE GRO COCOM8101861062,49340SH DFND20040
SCOTTS MIRACLE GRO CO CL ACOM8101861065,415,17286,893SH SOLE186,89300
SCRIPPS NETWORKS INTER CL ACOM8110651013,039,10240,376SH SOLE140,37600
SCRIPPS NETWORKS INTERACT INCOM81106510136,882490SH DFND200490
SEABOARD CORP W/DCOM811543107751,433179SH SOLE117900
SEABRIDGE GOLD INCCOM81191610531,3334,150SH DFND4004,150
SEABRIDGE GOLD INCCOM8119161059,0601,200SH DFND5001,200
SEACHANGE INTERNATIONAL INCCOM811699107131,83620,664SH SOLE120,66400
SEACOAST BANKING CORP/FLCOM811707801167,64012,192SH SOLE112,19200
SEACOR HOLDINGS INCCOM8119041011,013,92813,737SH SOLE113,73700
SEACOR HOLDINGS INCCOM8119041013,69150SH DFND20050
SEADRILL LIMITEDCOMG7945E10547,7604,000SH DFND4004,000
SEADRILL LIMITEDCOMG7945E1052,547,769213,381SH DFND300213,381
SEADRILL LIMITEDCOMG7945E105414,22334,692SH DFND20034,692
SEADRILL LIMITEDCOMG7945E1052,090175SH DFND500175
SEADRILL LTDCOMG7945E105127,17310,651SH SOLE110,65100
SEAGATE TECHNOLOGYCOMG7945M1079,654,670145,183SH SOLE1145,18300
SEAGATE TECHNOLOGY PLCCOMG7945M107310,9634,676SH DFND4004,676
SEAGATE TECHNOLOGY PLCCOMG7945M107213,3993,209SH DFND3003,209
SEAGATE TECHNOLOGY PLCCOMG7945M107187,3312,817SH DFND2002,817
SEAGATE TECHNOLOGY PLCCOMG7945M10713,965210SH DFND500210
SEALED AIR CORPCOM81211K1003,510,87082,745SH SOLE182,74500
SEALED AIR CORP NEWCOM81211K100389,4519,179SH DFND3009,179
SEALED AIR CORP NEWCOM81211K1008,910210SH DFND200210
SEARS CDA INCCOM81234D109677SH DFND3007
SEARS CDA INCCOM81234D10967370SH DFND20070
SEARS HLDGS CORPCOM81235010612,335374SH DFND400374
SEARS HLDGS CORPCOM81235010656117SH DFND30017
SEARS HLDGS CORPCOM81235010614,643444SH DFND200444
SEARS HOLDINGS CORPCOM81235010620,217613SH SOLE161300
SEARS HOMETOWN & OUTLET STORCOM81236210180261SH DFND20061
SEARS HOMETOWN AND OUTLET STCOM81236210195,9427,296SH SOLE17,29600
SEATTLE GENETICS INCCOM81257810264,4852,007SH SOLE12,00700
SEATTLE GENETICS INCCOM812578102578,98318,020SH DFND30018,020
SEAWORLD ENTERTAINMENT INCCOM81282V10024,1831,351SH SOLE11,35100
SEAWORLD ENTMT INCCOM81282V1001,790100SH DFND400100
SECOND SIGHT MEDICAL PRODUCTCOM81362J10025,9682,531SH SOLE12,53100
SEI INVESTMENTS COCOM78411710316,016400SH DFND400400
SEI INVESTMENTS COCOM7841171032,60365SH DFND30065
SEI INVESTMENTS COCOM784117103293,7337,336SH DFND2007,336
SEI INVESTMENTS COMPANYCOM78411710310,195,145254,624SH SOLE1254,62400
SELECT COMFORT CORPCOM81616X10320,759768SH DFND300768
SELECT COMFORT CORPCOM81616X103290,92410,763SH DFND20010,763
SELECT COMFORT CORPORATIONCOM81616X1031,090,28240,336SH SOLE140,33600
SELECT INCOME REITCOM81618T100564,92123,143SH SOLE123,14300
SELECT INCOME REITCOM81618T10034,6621,420SH DFND3001,420
SELECT INCOME REITCOM81618T100103,1814,227SH DFND2004,227
SELECT MED HLDGS CORPCOM81619Q10519,7281,370SH DFND4001,370
SELECT MEDICAL HOLDINGS CORPCOM81619Q105712,94449,510SH SOLE149,51000
SELECT SECTOR SPDR TRCOM81369Y2092,748,87640,200SH DFND40040,200
SELECT SECTOR SPDR TRCOM81369Y506613,8077,754SH DFND4007,754
SELECT SECTOR SPDR TRCOM81369Y10051,2851,056SH DFND4001,056
SELECT SECTOR SPDR TRCOM81369Y8033,188,66177,114SH DFND40077,114
SELECT SECTOR SPDR TRCOM81369Y3088,401,544173,263SH DFND400173,263
SELECT SECTOR SPDR TRCOM81369Y8864,872,302103,183SH DFND400103,183
SELECT SECTOR SPDR TRCOM81369Y704579,11410,235SH DFND40010,235
SELECT SECTOR SPDR TRCOM81369Y4073,801,36752,687SH DFND40052,687
SELECT SECTOR SPDR TRCOM81369Y6057,839,905317,020SH DFND400317,020
SELECT SECTOR SPDR TRCOM81369Y3081,923,94639,677SH DFND30039,677
SELECT SECTOR SPDR TRCOM81369Y803645,18415,603SH DFND30015,603
SELECT SECTOR SPDR TRCOM81369Y6051,427,45457,722SH DFND30057,722
SELECT SECTOR SPDR TRCOM81369Y8861,031,66321,848SH DFND30021,848
SELECT SECTOR SPDR TRCOM81369Y407253,5043,514SH DFND3003,514
SELECT SECTOR SPDR TRCOM81369Y100123,2042,536SH DFND3002,536
SELECT SECTOR SPDR TRCOM81369Y506510,3356,447SH DFND3006,447
SELECT SECTOR SPDR TRCOM81369Y2091,745,13625,521SH DFND30025,521
SELECT SECTOR SPDR TRCOM81369Y704628,69111,112SH DFND30011,112
SELECT SECTOR SPDR TRCOM81369Y6051,538,89762,228SH DFND20062,228
SELECT SECTOR SPDR TRCOM81369Y8862,718,74357,576SH DFND20057,576
SELECT SECTOR SPDR TRCOM81369Y407177,8502,465SH DFND2002,465
SELECT SECTOR SPDR TRCOM81369Y3081,962,16740,465SH DFND20040,465
SELECT SECTOR SPDR TRCOM81369Y100174,4513,591SH DFND2003,591
SELECT SECTOR SPDR TRCOM81369Y5069,215,874116,421SH DFND200116,421
SELECT SECTOR SPDR TRCOM81369Y704440,7587,790SH DFND2007,790
SELECT SECTOR SPDR TRCOM81369Y803846,25220,466SH DFND20020,466
SELECT SECTOR SPDR TRCOM81369Y2091,818,74326,598SH DFND20026,598
SELECT SECTOR SPDR TRCOM81369Y506120,0861,517SH DFND5001,517
SELECT SECTOR SPDR TRCOM81369Y209102,7751,503SH DFND5001,503
SELECT SECTOR SPDR TRCOM81369Y70444,981795SH DFND500795
SELECT SECTOR SPDR TRCOM81369Y3083,265,43867,343SH DFND50067,343
SELECT SECTOR SPDR TRCOM81369Y10042,459874SH DFND500874
SELECT SECTOR SPDR TRCOM81369Y6053,218,064130,128SH DFND500130,128
SELECT SECTOR SPDR TRCOM81369Y8032,445,72259,147SH DFND50059,147
SELECT SECTOR SPDR TRCOM81369Y4072,208,24830,606SH DFND50030,606
SELECT SECTOR SPDR TRCOM81369Y8862,314,24449,010SH DFND50049,010
SELECTIVE INSURANCE GROUPCOM8163001071,139,10241,925SH SOLE141,92500
SEMGROUP CORP CLASS ACOM81663A1051,832,51026,795SH SOLE126,79500
SEMICONDUCTOR MFG INTL CORPCOM81663N2062,260500SH DFND400500
SEMPRA ENERGYCOM81685110912,959,854116,378SH SOLE1116,37800
SEMPRA ENERGYCOM8168511098918SH DFND4008
SEMPRA ENERGYCOM8168511092,027,29718,205SH DFND30018,205
SEMPRA ENERGYCOM81685110978,008701SH DFND200701
SEMTECH CORPCOM8168501014,739,669171,914SH SOLE1171,91400
SEMTECH CORPCOM8168501015,514200SH DFND200200
SENECA FOODS CORP CL ACOM817070501161,0725,959SH SOLE15,95900
SENIOR HOUSING PROP TRUSTCOM81721M1098,826,931399,228SH SOLE1399,22800
SENIOR HSG PPTYS TRCOM81721M10975,3953,410SH DFND4003,410
SENIOR HSG PPTYS TRCOM81721M10959,4102,687SH DFND3002,687
SENIOR HSG PPTYS TRCOM81721M10930,9321,399SH DFND2001,399
SENOMYX INCCOM81724Q107160,67726,735SH SOLE126,73500
SENSATA TECHNOLOGIES HLDG NVCOMN7902X1063,66970SH DFND30070
SENSATA TECHNOLOGIES HLDG NVCOMN7902X10689117SH DFND20017
SENSATA TECHNOLOGIES HLDG NVCOMN7902X10652410SH DFND50010
SENSIENT TECHNOLOGIES CORPCOM81725T1007,476,609123,908SH SOLE1123,90800
SENSIENT TECHNOLOGIES CORPCOM81725T10030,170500SH DFND300500
SEQUENOM INCCOM817337405270,79273,187SH SOLE173,18700
SEQUENOM INCCOM81733740518,5005,000SH DFND4005,000
SEQUENOM INCCOM817337405110,93329,982SH DFND30029,982
SEQUENOM INCCOM81733740513,2093,570SH DFND2003,570
SEQUENTIAL BRANDS GROUP INCCOM817340201138,71210,613SH SOLE110,61300
SERVICE CORP INTERNATIONALCOM8175651049,185,941404,667SH SOLE1404,66700
SERVICE CORP INTLCOM81756510445,4002,000SH DFND4002,000
SERVICE CORP INTLCOM8175651043,632160SH DFND300160
SERVICEMASTER GLOBAL HLDGS ICOM81761R1095,354200SH DFND500200
SERVICEMASTER GLOBAL HOLDINGCOM81761R10926,7971,001SH SOLE11,00100
SERVICENOW INCCOM81762P102256,7443,784SH SOLE13,78400
SERVICENOW INCCOM81762P1026,785100SH DFND300100
SERVICENOW INCCOM81762P10223,680349SH DFND200349
SERVICESOURCE INTERNATIONALCOM81763U100201,39943,034SH SOLE143,03400
SERVISFIRST BANCSHARES INCCOM81768T10838,8481,179SH SOLE11,17900
SEVENTY SEVEN ENERGY INCCOM8180971076,3131,167SH SOLE11,16700
SEVENTY SEVEN ENERGY INCCOM81809710742779SH DFND40079
SEVENTY SEVEN ENERGY INCCOM8180971071,899351SH DFND300351
SEVENTY SEVEN ENERGY INCCOM818097107160,83429,729SH DFND20029,729
SFX ENTERTAINMENT INCCOM784178303125,84827,781SH SOLE127,78100
SHAW COMMUNICATIONS INCCOM82028K20080,8192,994SH DFND4002,994
SHAW COMMUNICATIONS INCCOM82028K200606,78322,482SH DFND30022,482
SHAW COMMUNICATIONS INCCOM82028K2001,78166SH DFND20066
SHAW COMMUNICATIONS INC BCOM82028K952832,48330,851SH SOLE130,85100
SHELL MIDSTREAM PARTNERS L PCOM8226341018,196200SH DFND400200
SHENANDOAH TELECOMMUNICATIONCOM82312B106473,50015,152SH SOLE115,15200
SHERWIN WILLIAMS COCOM824348106706,8082,687SH DFND4002,687
SHERWIN WILLIAMS COCOM82434810666,286252SH DFND300252
SHERWIN WILLIAMS COCOM8243481061,218,7814,633SH DFND2004,633
SHERWIN WILLIAMS COCOM8243481064,20916SH DFND50016
SHERWIN WILLIAMS CO/THECOM8243481069,293,72935,332SH SOLE135,33200
SHILOH INDUSTRIES INCCOM82454310282,0955,219SH SOLE15,21900
SHINHAN FINANCIAL GROUP CO LCOM8245961006,745167SH DFND400167
SHIP FINANCE INTERNATIONAL LCOMG8107510642,3603,000SH DFND4003,000
SHIP FINANCE INTERNATIONAL LCOMG810751067,710546SH DFND300546
SHIP FINANCE INTERNATIONAL LCOMG81075106662,97746,953SH DFND20046,953
SHIP FINANCE INTERNATIONAL LCOMG810751062,782197SH DFND500197
SHIP FINANCE INTL LTDCOMG81075106524,77037,165SH SOLE137,16500
SHIRE PLCCOM82481R10632,306152SH DFND400152
SHIRE PLCCOM82481R10653,560252SH DFND200252
SHOE CARNIVAL INCCOM824889109244,2869,509SH SOLE19,50900
SHORETEL INCCOM825211105288,95839,314SH SOLE139,31400
SHUTTERFLY INCCOM82568P3041,010,02024,224SH SOLE124,22400
SHUTTERSTOCK INCCOM825690100661,0119,566SH SOLE19,56600
SIBANYE GOLD LTDCOM825724206385SH DFND4005
SIENTRA INCCOM82621J10560,6963,615SH SOLE13,61500
SIERRA BANCORPCOM82620P102134,0717,635SH SOLE17,63500
SIERRA WIRELESS INCCOM82651610676,8191,621SH DFND4001,621
SIERRA WIRELESS INCCOM826516106123,2142,600SH DFND3002,600
SIERRA WIRELESS INCCOM82651610612,084255SH DFND200255
SIERRA WIRELESS INCCOM8265161061,99042SH DFND50042
SIFCO INDUSTRIESCOM82654610346,4651,594SH SOLE11,59400
SIGMA ALDRICHCOM8265521018,465,16661,668SH SOLE161,66800
SIGMA ALDRICH CORPCOM826552101381,1992,777SH DFND4002,777
SIGMA ALDRICH CORPCOM82655210191,154664SH DFND300664
SIGMA ALDRICH CORPCOM826552101210,8951,536SH DFND5001,536
SIGMA DESIGNS INCCOM82656510322230SH DFND20030
SIGNATURE BANKCOM82669G10412,329,21797,882SH SOLE197,88200
SIGNET JEWELERS LIMITEDCOMG812761008,94768SH DFND40068
SIGNET JEWELERS LTDCOMG8127610020,571,627156,355SH SOLE1156,35500
SILGAN HOLDINGS INCCOM8270481094,560,12785,077SH SOLE185,07700
SILICOM LTDCOMM84116108464,05113,187SH DFND20013,187
SILICON GRAPHICS INTERNATIONCOM82706L108247,27621,729SH SOLE121,72900
SILICON IMAGE INCCOM82705T102271,89949,257SH SOLE149,25700
SILICON IMAGE INCCOM82705T1022,760500SH DFND300500
SILICON LABORATORIES INCCOM8269191025,002,243105,045SH SOLE1105,04500
SILICON LABORATORIES INCCOM82691910225,381533SH DFND400533
SILICON LABORATORIES INCCOM8269191021,09523SH DFND20023
SILICON MOTION TECHNOLOGY COCOM82706C1089,460400SH DFND400400
SILICONWARE PRECISION INDS LCOM8270848648,3501,106SH DFND4001,106
SILICONWARE PRECISION INDS LCOM82708486413,8841,839SH DFND2001,839
SILVER BAY REALTY TRUST CORPCOM82735Q102400,47024,183SH SOLE124,18300
SILVER BAY RLTY TR CORPCOM82735Q1021,24275SH DFND40075
SILVER BAY RLTY TR CORPCOM82735Q1021056SH DFND5006
SILVER BULL RES INCCOM8274581004443,000SH DFND3003,000
SILVER SPRING NETWORKS INCCOM82817Q103185,58622,015SH SOLE122,01500
SILVER STD RES INCCOM82823L10624048SH DFND40048
SILVER STD RES INCCOM82823L10682,58316,500SH DFND30016,500
SILVER STD RES INCCOM82823L1062,503500SH DFND200500
SILVER WHEATON CORPCOM82833695898,9094,863SH SOLE14,86300
SILVER WHEATON CORPCOM82833610750,8862,503SH DFND4002,503
SILVER WHEATON CORPCOM828336107226,62811,147SH DFND30011,147
SILVER WHEATON CORPCOM828336107413,04420,317SH DFND20020,317
SILVERCORP METALS INCCOM82835P1035,5904,300SH DFND3004,300
SILVERCORP METALS INCCOM82835P1036,7835,218SH DFND2005,218
SILVERCREST ASSET MANAGEME ACOM82835910955,4013,540SH SOLE13,54000
SIMMONS 1ST NATL CORPCOM82873020024,390600SH DFND400600
SIMMONS FIRST NATL CORP CL ACOM828730200492,06812,105SH SOLE112,10500
SIMON PPTY GROUP INC NEWCOM828806109134,397738SH DFND400738
SIMON PPTY GROUP INC NEWCOM828806109141,317776SH DFND300776
SIMON PPTY GROUP INC NEWCOM82880610916,93693SH DFND20093
SIMON PPTY GROUP INC NEWCOM8288061093642SH DFND5002
SIMON PROPERTY GROUP INCCOM82880610917,926,72698,439SH SOLE198,43900
SIMPSON MANUFACTURING CO INCCOM8290731051,066,92630,836SH SOLE130,83600
SINCLAIR BROADCAST GROUP ACOM8292261091,181,35043,178SH SOLE143,17800
SINCLAIR BROADCAST GROUP INCCOM82922610910,944400SH DFND300400
SINOCOKING COAL & COKE CH INCOM829357102228SH DFND3008
SINOVAC BIOTECH LTDCOMP8696W10424,0584,600SH DFND3004,600
SIRIUS XM HLDGS INCCOM82968B10397,22027,777SH DFND40027,777
SIRIUS XM HLDGS INCCOM82968B10356,05316,015SH DFND30016,015
SIRIUS XM HLDGS INCCOM82968B10370,72520,207SH DFND20020,207
SIRIUS XM HLDGS INCCOM82968B1033,5001,000SH DFND5001,000
SIRIUS XM HOLDINGS INCCOM82968B1031,454,649415,614SH SOLE1415,61400
SIRONA DENTAL SYSTEMS INCCOM82966C1039,435,698107,997SH SOLE1107,99700
SIRONA DENTAL SYSTEMS INCCOM82966C10327,347313SH DFND400313
SIX FLAGS ENTERTAINMENT CORPCOM83001A10262,4381,447SH SOLE11,44700
SIX FLAGS ENTMT CORP NEWCOM83001A10211,996278SH DFND400278
SIX FLAGS ENTMT CORP NEWCOM83001A1022,41656SH DFND30056
SIX FLAGS ENTMT CORP NEWCOM83001A1022,41656SH DFND20056
SIZMEK INCCOM83013P105102,91416,440SH SOLE116,44000
SJW CORPCOM784305104316,6399,858SH SOLE19,85800
SJW CORPCOM7843051041,09234SH DFND30034
SK TELECOM LTDCOM78440P1081,21545SH DFND40045
SKECHERS U S A INCCOM8305661055,525100SH DFND400100
SKECHERS U S A INCCOM83056610519,338350SH DFND300350
SKECHERS U S A INCCOM83056610523,481425SH DFND200425
SKECHERS USA INC CL ACOM8305661051,622,14029,360SH SOLE129,36000
SKILLED HEALTHCARE GROU CL ACOM83066R107126,20214,726SH SOLE114,72600
SKULLCANDY INCCOM83083J104115,19712,535SH SOLE112,53500
SKULLCANDY INCCOM83083J10445049SH DFND30049
SKYLINE CORPCOM8308301051,013250SH DFND200250
SKYWEST INCCOM830879102505,84838,091SH SOLE138,09100
SKYWORKS SOLUTIONS INCCOM83088M10226,960,214370,791SH SOLE1370,79100
SKYWORKS SOLUTIONS INCCOM83088M10244,499612SH DFND400612
SKYWORKS SOLUTIONS INCCOM83088M102218,0572,999SH DFND3002,999
SKYWORKS SOLUTIONS INCCOM83088M10285,3621,174SH DFND2001,174
SKYWORKS SOLUTIONS INCCOM83088M102339,6284,671SH DFND5004,671
SL GREEN REALTY CORPCOM78440X10122,506,087189,095SH SOLE1189,09500
SLM CORPCOM78442P1068,422,310826,527SH SOLE1826,52700
SLM CORPCOM78442P1061,529150SH DFND300150
SLM CORPCOM78442P106137,56513,500SH DFND20013,500
SM ENERGY COCOM78454L1005,054,134131,004SH SOLE1131,00400
SM ENERGY COCOM78454L100194,8685,051SH DFND4005,051
SM ENERGY COCOM78454L100153,9343,990SH DFND3003,990
SMART + FINAL STORES INCCOM83190B101133,0298,457SH SOLE18,45700
SMART TECHNOLOGIES INCCOM83172R108118100SH DFND300100
SMITH & NEPHEW PLCCOM83175M20529,927815SH DFND400815
SMITH & NEPHEW PLCCOM83175M2056,981190SH DFND300190
SMITH & NEPHEW PLCCOM83175M2052,38865SH DFND20065
SMITH & WESSON HLDG CORPCOM8317561012,841300SH DFND400300
SMITH & WESSON HLDG CORPCOM831756101220,58523,293SH DFND30023,293
SMITH & WESSON HLDG CORPCOM8317561019,328985SH DFND200985
SMITH (A.O.) CORPCOM8318652098,329,839147,666SH SOLE1147,66600
SMITH + WESSON HOLDING CORPCOM831756101327,18934,550SH SOLE134,55000
SMITH A OCOM8318652092,93352SH DFND40052
SMITH A OCOM831865209103,4001,833SH DFND3001,833
SMITH MICRO SOFTWARE INCCOM832154108243250SH DFND400250
SMITH MICRO SOFTWARE INCCOM832154108291300SH DFND200300
SMUCKER J M COCOM832696405183,8231,820SH DFND4001,820
SMUCKER J M COCOM832696405299,8482,969SH DFND3002,969
SMUCKER J M COCOM83269640523,246230SH DFND200230
SMUCKER J M COCOM8326964057077SH DFND5007
SNAP ON INCCOM8330341014,217,74530,845SH SOLE130,84500
SNAP ON INCCOM833034101151,5081,108SH DFND3001,108
SNAP ON INCCOM8330341016,15345SH DFND20045
SNAP ON INCCOM83303410187,787642SH DFND500642
SNYDERS LANCE INCCOM8335511041,099,61735,994SH SOLE135,99400
SNYDERS-LANCE INCCOM83355110418,644610SH DFND200610
SOCIEDAD QUIMICA MINERA DE CCOM8336351052,22193SH DFND40093
SOCIEDAD QUIMICA MINERA DE CCOM8336351052,388100SH DFND300100
SODASTREAM INTERNATIONAL LTDCOMM9068E1053,018150SH DFND300150
SODASTREAM INTERNATIONAL LTDCOMM9068E10512,072600SH DFND200600
SOLAR CAP LTDCOM83413U10066,9543,718SH DFND3003,718
SOLAR SR CAP LTDCOM83416M10529,9402,000SH DFND4002,000
SOLARCITY CORPCOM83416T10045,084843SH SOLE184300
SOLARCITY CORPCOM83416T10036,206677SH DFND400677
SOLARCITY CORPCOM83416T10054,8701,026SH DFND3001,026
SOLARCITY CORPCOM83416T100219,0544,096SH DFND2004,096
SOLARWINDS INCCOM83416B1096,355,916127,552SH SOLE1127,55200
SOLARWINDS INCCOM83416B10924,915500SH DFND400500
SOLARWINDS INCCOM83416B10919,932400SH DFND300400
SOLARWINDS INCCOM83416B1094489SH DFND2009
SOLAZYME INCCOM83415T101123,25247,772SH SOLE147,77200
SOLAZYME INCCOM83415T101203,30478,800SH DFND20078,800
SOLERA HOLDINGS INCCOM83421A1046,828,436133,420SH SOLE1133,42000
SOLERA HOLDINGS INCCOM83421A1042,40547SH DFND30047
SOLITARIO EXPL & RTY CORPCOM8342EP1073,0863,354SH DFND3003,354
SONIC AUTOMOTIVE INCCOM83545G10224,336900SH DFND200900
SONIC AUTOMOTIVE INC CLASS ACOM83545G102782,53828,940SH SOLE128,94000
SONIC CORPCOM8354511051,090,37140,043SH SOLE140,04300
SONIC CORPCOM83545110541,3351,518SH DFND4001,518
SONIC CORPCOM83545110572,4322,660SH DFND2002,660
SONOCO PRODS COCOM83549510234,392787SH DFND300787
SONOCO PRODS COCOM835495102198,8794,551SH DFND2004,551
SONOCO PRODS COCOM83549510212,323282SH DFND500282
SONOCO PRODUCTS COCOM8354951028,710,896199,334SH SOLE1199,33400
SONUS NETWORKS INCCOM835916107613,548154,546SH SOLE1154,54600
SONUS NETWORKS INCCOM835916107397100SH DFND300100
SONY CORPCOM8356993075,118250SH DFND300250
SONY CORPCOM8356993072,170106SH DFND200106
SOTHEBY SCOM8358981076,757,411156,494SH SOLE1156,49400
SOTHEBYSCOM83589810747511SH DFND40011
SOUTH JERSEY INDS INCCOM83851810833,060561SH DFND400561
SOUTH JERSEY INDS INCCOM838518108352,5215,982SH DFND2005,982
SOUTH JERSEY INDUSTRIESCOM8385181081,453,03724,657SH SOLE124,65700
SOUTH ST CORPCOM8404411095,36680SH DFND40080
SOUTH STATE CORPCOM8404411091,017,46915,168SH SOLE115,16800
SOUTHERN COCOM8425871071,619,56432,978SH DFND40032,978
SOUTHERN COCOM8425871071,601,31932,607SH DFND30032,607
SOUTHERN COCOM8425871071,914,92538,993SH DFND20038,993
SOUTHERN COCOM84258710717,434355SH DFND500355
SOUTHERN CO/THECOM84258710714,781,766300,993SH SOLE1300,99300
SOUTHERN COPPER CORPCOM84265V10579,5522,821SH DFND4002,821
SOUTHERN COPPER CORPCOM84265V10588,5483,140SH DFND3003,140
SOUTHERN COPPER CORPCOM84265V105127,7464,530SH DFND2004,530
SOUTHSIDE BANCSHARES INCCOM84470P109529,48718,315SH SOLE118,31500
SOUTHWEST AIRLINES COCOM84474110810,483,003247,708SH SOLE1247,70800
SOUTHWEST AIRLS COCOM84474110838,892919SH DFND400919
SOUTHWEST AIRLS COCOM844741108273,0626,452SH DFND3006,452
SOUTHWEST AIRLS COCOM844741108259,8026,139SH DFND2006,139
SOUTHWEST AIRLS COCOM84474110852,7311,246SH DFND5001,246
SOUTHWEST BANCORP INC/OKLACOM844767103216,02812,444SH SOLE112,44400
SOUTHWEST GAS CORPCOM8448951022,142,33534,660SH SOLE134,66000
SOUTHWEST GAS CORPCOM84489510214,464234SH DFND400234
SOUTHWEST GAS CORPCOM8448951029,766158SH DFND300158
SOUTHWESTERN ENERGY COCOM8454671094,079,282149,479SH SOLE1149,47900
SOUTHWESTERN ENERGY COCOM8454671091,41952SH DFND40052
SOUTHWESTERN ENERGY COCOM84546710951,8511,900SH DFND3001,900
SOUTHWESTERN ENERGY COCOM8454671096,823250SH DFND200250
SOVRAN SELF STORAGE INCCOM84610H1082,151,80524,671SH SOLE124,67100
SOVRAN SELF STORAGE INCCOM84610H10813,083150SH DFND400150
SP PLUS CORPCOM78469C103243,9499,669SH SOLE19,66900
SPANSION INC CLASS ACOM84649R2001,298,99137,960SH SOLE137,96000
SPARK ENERGY INC CLASS ACOM84651110326,5741,886SH SOLE11,88600
SPARTAN MOTORS INCCOM846819100113,99521,672SH SOLE121,67200
SPARTANNASH COCOM847215100734,19428,087SH SOLE128,08700
SPARTON CORPCOM847235108180,4416,367SH SOLE16,36700
SPDR DOW JONES INDL AVRG ETFCOM78467X1091,174,9276,605SH DFND4006,605
SPDR DOW JONES INDL AVRG ETFCOM78467X1094,260,97723,954SH DFND30023,954
SPDR DOW JONES INDL AVRG ETFCOM78467X1096,340,17735,643SH DFND20035,643
SPDR DOW JONES INDL AVRG ETFCOM78467X1092,680,36015,068SH DFND50015,068
SPDR GOLD TRUSTCOM78463V1072,754,54224,252SH DFND40024,252
SPDR GOLD TRUSTCOM78463V907190190SHCallDFND300190
SPDR GOLD TRUSTCOM78463V1071,545,02913,603SH DFND30013,603
SPDR GOLD TRUSTCOM78463V1073,712,30632,685SH DFND20032,685
SPDR GOLD TRUSTCOM78463V107230,5672,030SH DFND5002,030
SPDR INDEX SHS FDSCOM78463X400660,2168,290SH DFND4008,290
SPDR INDEX SHS FDSCOM78463X88919,798736SH DFND400736
SPDR INDEX SHS FDSCOM78463X85533,936700SH DFND400700
SPDR INDEX SHS FDSCOM78463X20291,6712,487SH DFND4002,487
SPDR INDEX SHS FDSCOM78463X54147,0801,070SH DFND4001,070
SPDR INDEX SHS FDSCOM78463X8638,647208SH DFND400208
SPDR INDEX SHS FDSCOM78463X8308,471200SH DFND400200
SPDR INDEX SHS FDSCOM78463X715103,1005,000SH DFND4005,000
SPDR INDEX SHS FDSCOM78463X64060,1682,400SH DFND4002,400
SPDR INDEX SHS FDSCOM78463X10317,247504SH DFND400504
SPDR INDEX SHS FDSCOM78463X8482,221,56966,395SH DFND40066,395
SPDR INDEX SHS FDSCOM78463X20292225SH DFND30025
SPDR INDEX SHS FDSCOM78463X7565,321120SH DFND300120
SPDR INDEX SHS FDSCOM78463X772530,31512,621SH DFND30012,621
SPDR INDEX SHS FDSCOM78463X8893,793141SH DFND300141
SPDR INDEX SHS FDSCOM78463X74925,154527SH DFND300527
SPDR INDEX SHS FDSCOM78463X53317,533514SH DFND300514
SPDR INDEX SHS FDSCOM78463X50937,704600SH DFND300600
SPDR INDEX SHS FDSCOM78463X4006,21278SH DFND30078
SPDR INDEX SHS FDSCOM78463X86314,009337SH DFND300337
SPDR INDEX SHS FDSCOM78463X8711,44753SH DFND30053
SPDR INDEX SHS FDSCOM78463X40061,402771SH DFND200771
SPDR INDEX SHS FDSCOM78463X74995,6232,003SH DFND2002,003
SPDR INDEX SHS FDSCOM78463X5334,434130SH DFND200130
SPDR INDEX SHS FDSCOM78463X7567,316165SH DFND200165
SPDR INDEX SHS FDSCOM78463X772100,5122,392SH DFND2002,392
SPDR INDEX SHS FDSCOM78463X806289,3064,318SH DFND2004,318
SPDR INDEX SHS FDSCOM78463X87113,655500SH DFND200500
SPDR INDEX SHS FDSCOM78463X2024,460121SH DFND200121
SPDR INDEX SHS FDSCOM78463X8632,66064SH DFND20064
SPDR INDEX SHS FDSCOM78463X2029,473257SH DFND500257
SPDR INDEX SHS FDSCOM78463X88913,020484SH DFND500484
SPDR INDEX SHS FDSCOM78463X86320,161485SH DFND500485
SPDR INDEX SHS FDSCOM78463X681171,4223,666SH DFND3003,666
SPDR INDEX SHS FDSCOM78463X6325,080287SH DFND300287
SPDR INDEX SHS FDSCOM78463X10314,715430SH DFND200430
SPDR INDEX SHS FDSCOM78463X6327,434420SH DFND500420
SPDR S&P 500 ETF TRCOM78462F10323,503,295114,349SH DFND400114,349
SPDR S&P 500 ETF TRCOM78462F1038,492,00641,316SH DFND30041,316
SPDR S&P 500 ETF TRCOM78462F1039,244,77544,978SH DFND20044,978
SPDR S&P 500 ETF TRCOM78462F1033,642,70517,723SH DFND50017,723
SPDR S&P MIDCAP 400 ETF TRCOM78467Y1072,515,7929,531SH DFND4009,531
SPDR S&P MIDCAP 400 ETF TRCOM78467Y107813,3223,081SH DFND3003,081
SPDR S&P MIDCAP 400 ETF TRCOM78467Y107831,0743,148SH DFND2003,148
SPDR S&P MIDCAP 400 ETF TRCOM78467Y107300,3981,138SH DFND5001,138
SPDR S+P 500 ETF TRUSTCOM78462F10352,139,049253,718SH SOLE1253,71800
SPDR SER TRCOM78468R408330,12311,419SH DFND40011,419
SPDR SER TRCOM78468R4082,802,25496,930SH DFND30096,930
SPDR SER TRCOM78468R4081,109,01738,361SH DFND20038,361
SPDR SER TRCOM78468R408192,0496,643SH DFND5006,643
SPDR SER TRCOM78468R20073,1822,401SH DFND3002,401
SPDR SER TRCOM78468R200862,82828,308SH DFND20028,308
SPDR SER TRCOM78468R60676,8562,956SH DFND2002,956
SPDR SER TRCOM78468R8873,89950SH DFND20050
SPDR SERIES TRUSTCOM78464A417319,4868,275SH DFND4008,275
SPDR SERIES TRUSTCOM78464A8881,270,90237,248SH DFND40037,248
SPDR SERIES TRUSTCOM78464A797381,12811,360SH DFND40011,360
SPDR SERIES TRUSTCOM78464A7482,37084SH DFND40084
SPDR SERIES TRUSTCOM78464A8621,283,97216,104SH DFND40016,104
SPDR SERIES TRUSTCOM78464A73052,6461,100SH DFND4001,100
SPDR SERIES TRUSTCOM78464A7632,042,12725,915SH DFND40025,915
SPDR SERIES TRUSTCOM78464A425145,0925,973SH DFND4005,973
SPDR SERIES TRUSTCOM78464A870142,083762SH DFND400762
SPDR SERIES TRUSTCOM78464A805670,5524,334SH DFND4004,334
SPDR SERIES TRUSTCOM78464A69821,001516SH DFND400516
SPDR SERIES TRUSTCOM78464A3591,559,89033,267SH DFND40033,267
SPDR SERIES TRUSTCOM78464A70610,359150SH DFND400150
SPDR SERIES TRUSTCOM78464A28462,9131,091SH DFND4001,091
SPDR SERIES TRUSTCOM78464A60711,272124SH DFND400124
SPDR SERIES TRUSTCOM78464A771923,31218,154SH DFND40018,154
SPDR SERIES TRUSTCOM78464A458159,7226,611SH DFND4006,611
SPDR SERIES TRUSTCOM78464A664228,4353,135SH DFND4003,135
SPDR SERIES TRUSTCOM78464A8398,529100SH DFND400100
SPDR SERIES TRUSTCOM78464A680330,2897,221SH DFND4007,221
SPDR SERIES TRUSTCOM78464A51625,839467SH DFND400467
SPDR SERIES TRUSTCOM78464A75533,8841,098SH DFND4001,098
SPDR SERIES TRUSTCOM78464A82134,015287SH DFND400287
SPDR SERIES TRUSTCOM78464A5329,76590SH DFND40090
SPDR SERIES TRUSTCOM78464A300231,0422,185SH DFND4002,185
SPDR SERIES TRUSTCOM78464A1511,239,58836,066SH DFND40036,066
SPDR SERIES TRUSTCOM78464A50810,155100SH DFND400100
SPDR SERIES TRUSTCOM78464A3751,807,67152,893SH DFND40052,893
SPDR SERIES TRUSTCOM78464A4414,768200SH DFND400200
SPDR SERIES TRUSTCOM78464A3671,543,88637,328SH DFND40037,328
SPDR SERIES TRUSTCOM78464A52411,266200SH DFND400200
SPDR SERIES TRUSTCOM78464A276195,1133,099SH DFND4003,099
SPDR SERIES TRUSTCOM78464A649110,3411,892SH DFND4001,892
SPDR SERIES TRUSTCOM78464A20153,400300SH DFND400300
SPDR SERIES TRUSTCOM78464A6566,214111SH DFND300111
SPDR SERIES TRUSTCOM78464A7302,15445SH DFND30045
SPDR SERIES TRUSTCOM78464A870366,2071,964SH DFND3001,964
SPDR SERIES TRUSTCOM78464A81317,768170SH DFND300170
SPDR SERIES TRUSTCOM78464A69820,001491SH DFND300491
SPDR SERIES TRUSTCOM78464A8053,09420SH DFND30020
SPDR SERIES TRUSTCOM78464A417489,96512,690SH DFND30012,690
SPDR SERIES TRUSTCOM78464A84725,314300SH DFND300300
SPDR SERIES TRUSTCOM78464A888110,4413,237SH DFND3003,237
SPDR SERIES TRUSTCOM78464A722261,3452,421SH DFND3002,421
SPDR SERIES TRUSTCOM78464A6074,72752SH DFND30052
SPDR SERIES TRUSTCOM78464A7149,601100SH DFND300100
SPDR SERIES TRUSTCOM78464A7067,113103SH DFND300103
SPDR SERIES TRUSTCOM78464A7489,591340SH DFND300340
SPDR SERIES TRUSTCOM78464A474111,5073,647SH DFND3003,647
SPDR SERIES TRUSTCOM78464A68096121SH DFND30021
SPDR SERIES TRUSTCOM78464A7632,314,35129,370SH DFND30029,370
SPDR SERIES TRUSTCOM78464A66472,8661,000SH DFND3001,000
SPDR SERIES TRUSTCOM78464A7555,586181SH DFND300181
SPDR SERIES TRUSTCOM78464A28469,4921,205SH DFND2001,205
SPDR SERIES TRUSTCOM78464A6075,54561SH DFND20061
SPDR SERIES TRUSTCOM78464A71438,212398SH DFND200398
SPDR SERIES TRUSTCOM78464A730124,8422,608SH DFND2002,608
SPDR SERIES TRUSTCOM78464A74869,3972,460SH DFND2002,460
SPDR SERIES TRUSTCOM78464A359266,1015,675SH DFND2005,675
SPDR SERIES TRUSTCOM78464A698145,8693,584SH DFND2003,584
SPDR SERIES TRUSTCOM78464A45822,638937SH DFND200937
SPDR SERIES TRUSTCOM78464A68025,980568SH DFND200568
SPDR SERIES TRUSTCOM78464A813120,3031,151SH DFND2001,151
SPDR SERIES TRUSTCOM78464A4259,716400SH DFND200400
SPDR SERIES TRUSTCOM78464A7972,85285SH DFND20085
SPDR SERIES TRUSTCOM78464A6561,67930SH DFND20030
SPDR SERIES TRUSTCOM78464A82111,868100SH DFND200100
SPDR SERIES TRUSTCOM78464A4172,135,77055,317SH DFND20055,317
SPDR SERIES TRUSTCOM78464A4741,366,58044,696SH DFND20044,696
SPDR SERIES TRUSTCOM78464A80518,566120SH DFND200120
SPDR SERIES TRUSTCOM78464A516270,3424,886SH DFND2004,886
SPDR SERIES TRUSTCOM78464A7632,746,94534,860SH DFND20034,860
SPDR SERIES TRUSTCOM78464A72218,922175SH DFND200175
SPDR SERIES TRUSTCOM78464A8701,102,3525,912SH DFND2005,912
SPDR SERIES TRUSTCOM78464A78958,487877SH DFND200877
SPDR SERIES TRUSTCOM78464A8881,36540SH DFND20040
SPDR SERIES TRUSTCOM78464A76348,068610SH DFND500610
SPDR SERIES TRUSTCOM78464A87041,021220SH DFND500220
SPDR SERIES TRUSTCOM78464A8884,026118SH DFND500118
SPDR SERIES TRUSTCOM78464A417104,6842,711SH DFND5002,711
SPDR SERIES TRUSTCOM78464A72214,575135SH DFND500135
SPDR SERIES TRUSTCOM78464A60796,4451,061SH DFND5001,061
SPDR SERIES TRUSTCOM78464A6561,56728SH DFND50028
SPDR SERIES TRUSTCOM78464A2921,13826SH DFND30026
SPDR SERIES TRUSTCOM78464A30029,184276SH DFND300276
SPDR SERIES TRUSTCOM78464A49070,6751,241SH DFND3001,241
SPDR SERIES TRUSTCOM78464A53221,700200SH DFND300200
SPDR SERIES TRUSTCOM78464A367131,5663,181SH DFND3003,181
SPDR SERIES TRUSTCOM78464A33412,895400SH DFND300400
SPDR SERIES TRUSTCOM78464A20160,938342SH DFND300342
SPDR SERIES TRUSTCOM78464A63113,219121SH DFND200121
SPDR SERIES TRUSTCOM78464A441141,9675,955SH DFND2005,955
SPDR SERIES TRUSTCOM78464A15156,5391,645SH DFND2001,645
SPDR SERIES TRUSTCOM78464A49049,603871SH DFND200871
SPDR SERIES TRUSTCOM78464A53261,628568SH DFND200568
SPDR SERIES TRUSTCOM78464A20118,156102SH DFND200102
SPDR SERIES TRUSTCOM78464A29216,636380SH DFND200380
SPDR SERIES TRUSTCOM78464A37522,590661SH DFND500661
SPDR SERIES TRUSTCOM78464A367123,5012,986SH DFND5002,986
SPDR SERIES TRUSTCOM78464A53217,583162SH DFND500162
SPDR SERIES TRUSTCOM78464A3003,27831SH DFND50031
SPECTRA ENERGY CORPCOM84756010912,788,018352,287SH SOLE1352,28700
SPECTRA ENERGY CORPCOM84756010928,870795SH DFND400795
SPECTRA ENERGY CORPCOM8475601091,013,61527,923SH DFND30027,923
SPECTRA ENERGY CORPCOM847560109547,83415,092SH DFND20015,092
SPECTRA ENERGY CORPCOM84756010917,134472SH DFND500472
SPECTRA ENERGY PARTNERS LPCOM84756N109256,3654,500SH DFND3004,500
SPECTRA ENERGY PARTNERS LPCOM84756N10921,333374SH DFND200374
SPECTRA ENERGY PARTNERS LPCOM84756N1098,887156SH DFND500156
SPECTRANETICS CORPCOM84760C107904,09426,145SH SOLE126,14500
SPECTRUM BRANDS HOLDINGS INCCOM84763R10140,281421SH SOLE142100
SPECTRUM PHARMACEUTICALS INCCOM84763A108332,48147,977SH SOLE147,97700
SPECTRUM PHARMACEUTICALS INCCOM84763A108535,16277,224SH DFND20077,224
SPEED COMMERCE INCCOM84764T10694,77630,672SH SOLE130,67200
SPEEDWAY MOTORSPORTS INCCOM847788106160,1107,321SH SOLE17,32100
SPEEDWAY MOTORSPORTS INCCOM8477881066,561300SH DFND400300
SPIRIT AEROSYSTEMS HLDGS INCCOM848574109100,8002,342SH DFND3002,342
SPIRIT AEROSYSTEMS HOLD CL ACOM848574109108,1602,513SH SOLE12,51300
SPIRIT AIRLINES INCCOM848577102109,2131,445SH SOLE11,44500
SPIRIT AIRLS INCCOM848577102133,1721,762SH DFND4001,762
SPIRIT AIRLS INCCOM84857710269,609921SH DFND300921
SPIRIT AIRLS INCCOM84857710227,284361SH DFND200361
SPIRIT REALTY CAPITAL INCCOM84860W102163,63013,762SH SOLE113,76200
SPIRIT RLTY CAP INC NEWCOM84860W102311,83926,227SH DFND40026,227
SPIRIT RLTY CAP INC NEWCOM84860W1021,756,541147,733SH DFND300147,733
SPIRIT RLTY CAP INC NEWCOM84860W1021,481,268124,581SH DFND200124,581
SPLUNK INCCOM848637104138,4742,349SH SOLE12,34900
SPLUNK INCCOM8486371042,29939SH DFND40039
SPLUNK INCCOM848637104193,9463,290SH DFND3003,290
SPLUNK INCCOM84863710423,580400SH DFND200400
SPOK HOLDINGS INCCOM84863T106280,34716,149SH SOLE116,14900
SPORTSMAN S WAREHOUSE HOLDINCOM84920Y10644,7986,120SH SOLE16,12000
SPRINGLEAF HOLDINGS INCCOM85172J101558,13915,431SH SOLE115,43100
SPRINT CORPCOM85207U10557,07113,752SH SOLE113,75200
SPRINT CORPCOM85207U10511,2422,709SH DFND4002,709
SPRINT CORPCOM85207U10549,75911,990SH DFND30011,990
SPRINT CORPCOM85207U10513,7493,313SH DFND2003,313
SPRINT CORPCOM85207U1051,038250SH DFND500250
SPROTT PHYSICAL GOLD TRUSTCOM85207H1041,954200SH DFND400200
SPROTT PHYSICAL GOLD TRUSTCOM85207H10441,3764,235SH DFND3004,235
SPROTT PHYSICAL GOLD TRUSTCOM85207H104191,73619,625SH DFND20019,625
SPROTT PHYSICAL PLAT PALLADCOM85207Q1041,886218SH DFND300218
SPROTT PHYSICAL SILVER TRCOM85207K107769125SH DFND400125
SPROTT PHYSICAL SILVER TRCOM85207K10731,0025,041SH DFND3005,041
SPROTT PHYSICAL SILVER TRCOM85207K107164,11926,686SH DFND20026,686
SPROUTS FARMERS MARKET INCCOM85208M10265,9211,940SH SOLE11,94000
SPROUTS FMRS MKT INCCOM85208M102698,79920,565SH DFND30020,565
SPROUTS FMRS MKT INCCOM85208M10216,990500SH DFND200500
SPS COMM INCCOM78463M1071,98235SH DFND20035
SPS COMMERCE INCCOM78463M107576,94610,188SH SOLE110,18800
SPX CORPCOM7846351046,983,83581,283SH SOLE181,28300
SPX CORPCOM7846351041,63219SH DFND40019
SPX CORPCOM7846351045,52164SH DFND30064
SQUARE 1 FINANCIAL INC ACOM85223W101107,0254,333SH SOLE14,33300
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,98934SH DFND30034
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,92550SH DFND50050
SS+C TECHNOLOGIES HOLDINGSCOM78467J1002,505,18542,831SH SOLE142,83100
SSGA ACTIVE ETF TRCOM78467V40052,0501,500SH DFND3001,500
SSGA ACTIVE ETF TRCOM78467V2021,60650SH DFND30050
SSGA ACTIVE ETF TRCOM78467V608156,3413,207SH DFND3003,207
SSGA ACTIVE ETF TRCOM78467V6082,625,91953,865SH DFND20053,865
ST JOE COCOM79014810047826SH DFND20026
ST JOE CO/THECOM790148100730,81939,740SH SOLE139,74000
ST JUDE MED INCCOM7908491036,503100SH DFND400100
ST JUDE MED INCCOM790849103108,5351,669SH DFND3001,669
ST JUDE MED INCCOM79084910314,632225SH DFND200225
ST JUDE MED INCCOM7908491039,755150SH DFND500150
ST JUDE MEDICAL INCCOM7908491037,316,655112,512SH SOLE1112,51200
STAAR SURGICAL COCOM852312305219,91524,140SH SOLE124,14000
STAG INDL INCCOM85254J10287,6183,576SH DFND3003,576
STAG INDUSTRIAL INCCOM85254J102872,64135,618SH SOLE135,61800
STAGE STORES INCCOM85254C305489,22423,634SH SOLE123,63400
STAMPS.COM INCCOM852857200510,56610,639SH SOLE110,63900
STANCORP FINANCIAL GROUPCOM8528911005,759,18982,439SH SOLE182,43900
STANCORP FINL GROUP INCCOM85289110018,443264SH DFND400264
STANCORP FINL GROUP INCCOM85289110011,635167SH DFND300167
STANCORP FINL GROUP INCCOM852891100120,1591,720SH DFND2001,720
STANDARD MOTOR PRODSCOM853666105567,14914,878SH SOLE114,87800
STANDARD MTR PRODS INCCOM85366610553414SH DFND40014
STANDARD PAC CORP NEWCOM85375C10113,8511,900SH DFND4001,900
STANDARD PAC CORP NEWCOM85375C1013,645500SH DFND300500
STANDARD PAC CORP NEWCOM85375C1013,645500SH DFND200500
STANDARD PACIFIC CORPCOM85375C101792,059108,650SH SOLE1108,65000
STANDEX INTERNATIONAL CORPCOM854231107735,3619,518SH SOLE19,51800
STANLEY BLACK & DECKER INCCOM85450210139,969416SH DFND300416
STANLEY BLACK & DECKER INCCOM85450210124,020250SH DFND200250
STANLEY BLACK + DECKER INCCOM8545021017,112,41874,026SH SOLE174,02600
STANTEC INCCOM85472N1098,226300SH DFND400300
STAPLES INCCOM855030102398,252,32321,978,605SH SOLE121,978,60500
STAPLES INCCOM855030102216,08111,925SH DFND40011,925
STAPLES INCCOM85503010243,5792,405SH DFND3002,405
STAPLES INCCOM85503010240,1362,215SH DFND5002,215
STAR GAS PARTNERS L PCOM85512C1052,959485SH DFND300485
STARBUCKS CORPCOM85524410923,730,993289,226SH SOLE1289,22600
STARBUCKS CORPCOM855244109360,7964,397SH DFND4004,397
STARBUCKS CORPCOM8552441092,584,43031,498SH DFND30031,498
STARBUCKS CORPCOM8552441091,269,97015,478SH DFND20015,478
STARBUCKS CORPCOM85524410971,876876SH DFND500876
STARWOOD HOTELS + RESORTSCOM85590A4015,110,08563,033SH SOLE163,03300
STARWOOD HOTELS&RESORTS WRLDCOM85590A40140,778503SH DFND400503
STARWOOD HOTELS&RESORTS WRLDCOM85590A40143,328534SH DFND300534
STARWOOD HOTELS&RESORTS WRLDCOM85590A40147,507586SH DFND200586
STARWOOD PPTY TR INCCOM85571B10590,6363,900SH DFND4003,900
STARWOOD PPTY TR INCCOM85571B10527,2041,171SH DFND3001,171
STARWOOD PPTY TR INCCOM85571B1052,324100SH DFND200100
STARWOOD PROPERTY TRUST INCCOM85571B105177,5547,640SH SOLE17,64000
STARWOOD WAYPOINT RESIDECOM85571W109648,49124,592SH SOLE124,59200
STARWOOD WAYPOINT RESIDENTLCOM85571W10916,349620SH DFND400620
STARZCOM85571Q1021,39647SH DFND40047
STARZCOM85571Q2011,63955SH DFND40055
STARZCOM85571Q10229710SH DFND30010
STARZCOM85571Q10225,156847SH DFND200847
STARZ ACOM85571Q10260,1432,025SH SOLE12,02500
STATE AUTO FINANCIAL CORPCOM855707105211,6469,525SH SOLE19,52500
STATE AUTO FINL CORPCOM8557071051,11150SH DFND20050
STATE BANK FINANCIAL CORPCOM856190103403,57620,199SH SOLE120,19900
STATE NATIONAL COS INCCOM85711T305197,11916,454SH SOLE116,45400
STATE STR CORPCOM8574771036,90888SH DFND40088
STATE STR CORPCOM85747710351,967662SH DFND300662
STATE STR CORPCOM85747710317,663225SH DFND200225
STATE STREET CORPCOM85747710314,239,115181,390SH SOLE1181,39000
STATOIL ASACOM85771P10210,313586SH DFND400586
STATOIL ASACOM85771P10236,5532,076SH DFND3002,076
STATOIL ASACOM85771P1027,326416SH DFND200416
STATOIL ASACOM85771P1022,874163SH DFND500163
STEEL DYNAMICS INCCOM8581191009,283,564470,292SH SOLE1470,29200
STEEL DYNAMICS INCCOM85811910018,753950SH DFND300950
STEEL DYNAMICS INCCOM85811910035,5321,800SH DFND2001,800
STEELCASE INC CL ACOM858155203933,00551,978SH SOLE151,97800
STEIN MART INCCOM858375108303,40920,753SH SOLE120,75300
STEINER LEISURE LTDCOMP8744Y102394,1718,530SH SOLE18,53000
STEMCELLS INCCOM85857R2042628SH DFND40028
STEMLINE THERAPEUTICS INCCOM85858C107123,8907,262SH SOLE17,26200
STEMLINE THERAPEUTICS INCCOM85858C107342SH DFND2002
STEPAN COCOM858586100573,94614,320SH SOLE114,32000
STEPAN COCOM85858610068117SH DFND30017
STEREOTAXIS INCCOM85916J4092,9602,000SH DFND3002,000
STERICYCLE INCCOM8589121085,286,06340,327SH SOLE140,32700
STERICYCLE INCCOM858912108208,2861,589SH DFND3001,589
STERICYCLE INCCOM85891210845,878350SH DFND200350
STERICYCLE INCCOM8589121089,83175SH DFND50075
STERIS CORPCOM8591521009,815,955151,364SH SOLE1151,36400
STERIS CORPCOM85915210020,752320SH DFND400320
STERIS CORPCOM8591521006,485100SH DFND200100
STERLING BANCORP/DECOM85917A100896,43562,339SH SOLE162,33900
STERLING CONSTRUCTION COCOM85924110175,42811,804SH SOLE111,80400
STEVEN MADDEN LTDCOM5562691081,376,01143,230SH SOLE143,23000
STEWART INFORMATION SERVICESCOM860372101596,08516,093SH SOLE116,09300
STIFEL FINANCIAL CORPCOM8606301022,492,99048,863SH SOLE148,86300
STIFEL FINL CORPCOM86063010221,479421SH DFND300421
STIFEL FINL CORPCOM8606301023,36766SH DFND20066
STILLWATER MINING COCOM86074Q1021,316,76889,333SH SOLE189,33300
STILLWATER MNG COCOM86074Q10215,6831,064SH DFND3001,064
STILLWATER MNG COCOM86074Q10211,055750SH DFND200750
STMICROELECTRONICS N VCOM8610121021,104,904147,912SH DFND200147,912
STOCK BUILDING SUPPLY HOLDINCOM86101X104140,4239,166SH SOLE19,16600
STOCK YARDS BANCORP INCCOM861025104307,3619,219SH SOLE19,21900
STONE ENERGY CORPCOM861642106706,61441,861SH SOLE141,86100
STONEGATE BANKCOM861811107185,3926,259SH SOLE16,25900
STONEGATE MORTGAGE CORPCOM86181Q300107,4968,988SH SOLE18,98800
STONEMOR PARTNERS L PCOM86183Q10018,039700SH DFND400700
STONEMOR PARTNERS L PCOM86183Q100130,3615,059SH DFND3005,059
STONEMOR PARTNERS L PCOM86183Q100150,8585,854SH DFND2005,854
STONERIDGE INCCOM86183P102228,38117,759SH SOLE117,75900
STORE CAP CORPCOM86212110019,449900SH DFND200900
STORE CAPITAL CORPCOM862121100429,69319,884SH SOLE119,88400
STRAIGHT PATH COMMUNICATNS ICOM86257810162533SH DFND20033
STRATASYS LTDCOMM85548101107,3781,292SH SOLE11,29200
STRATASYS LTDCOMM8554810135,904432SH DFND400432
STRATASYS LTDCOMM85548101249,0812,997SH DFND3002,997
STRATASYS LTDCOMM8554810177,791936SH DFND200936
STRATASYS LTDCOMM855481012493SH DFND5003
STRATEGIC HOTELS + RESORTS ICOM86272T1062,224,241168,121SH SOLE1168,12100
STRATTEC SECURITY CORPCOM863111100180,1072,181SH SOLE12,18100
STRAYER EDUCATION INCCOM863236105600,7778,088SH SOLE18,08800
STRYKER CORPCOM86366710110,275,650108,933SH SOLE1108,93300
STRYKER CORPCOM86366710146,976498SH DFND400498
STRYKER CORPCOM863667101377,8794,006SH DFND3004,006
STRYKER CORPCOM863667101186,6791,979SH DFND2001,979
STUDENT TRANSN INCCOM86388A108145,78223,400SH DFND40023,400
STURM RUGER & CO INCCOM8641591085,887170SH DFND400170
STURM RUGER & CO INCCOM864159108175,9375,080SH DFND3005,080
STURM RUGER & CO INCCOM86415910834,218988SH DFND200988
STURM RUGER + CO INCCOM864159108500,68114,458SH SOLE114,45800
SUBURBAN PROPANE PARTNERS LCOM86448210437,622870SH DFND400870
SUBURBAN PROPANE PARTNERS LCOM864482104292,8836,775SH DFND3006,775
SUBURBAN PROPANE PARTNERS LCOM864482104290,8406,728SH DFND2006,728
SUBURBAN PROPANE PARTNERS LCOM8644821048,646200SH DFND500200
SUCAMPO PHARMACEUTICALS CL ACOM864909106159,22211,150SH SOLE111,15000
SUFFOLK BANCORPCOM864739107165,2617,277SH SOLE17,27700
SUMITOMO MITSUI FINL GROUP ICOM86562M2092,242308SH DFND400308
SUMITOMO MITSUI FINL GROUP ICOM86562M20914,5161,994SH DFND2001,994
SUMITOMO MITSUI FINL GROUP ICOM86562M2092,883396SH DFND500396
SUMMIT HOTEL PROPERTIES INCS&P500 ETF866082100669,22253,796SH SOLE153,79600
SUMMIT MIDSTREAM PARTNERS LPCOM8661421023,800100SH DFND300100
SUN BANCORP INC NJS&P500 SMCAP86663B201103,4805,334SH SOLE15,33400
SUN CMNTYS INCCOM8666741044,47474SH DFND30074
SUN COMMUNITIES INCCOM8666741041,825,16630,188SH SOLE130,18800
SUN HYDRAULICS CORPCOM866942105551,00513,992SH SOLE113,99200
SUN LIFE FINANCIAL INCCOM866796956747,65420,721SH SOLE120,72100
SUN LIFE FINL INCCOM86679610527,586765SH DFND400765
SUN LIFE FINL INCCOM86679610579,7292,211SH DFND3002,211
SUN LIFE FINL INCCOM86679610524,160670SH DFND200670
SUNCOKE ENERGY INCCOM86722A103954,44849,351SH SOLE149,35100
SUNCOKE ENERGY INCCOM86722A10351,8702,682SH DFND4002,682
SUNCOKE ENERGY PARTNERS L PCOM86722Y10112,751470SH DFND300470
SUNCOR ENERGY INC NEWCOM86722410710,487330SH DFND400330
SUNCOR ENERGY INC NEWCOM867224107105,7353,327SH DFND3003,327
SUNCOR ENERGY INC NEWCOM867224107137,1324,315SH DFND2004,315
SUNCOR ENERGY INC NEWCOM8672241075,689179SH DFND500179
SUNEDISON INCCOM86732Y1099,546,048489,290SH SOLE1489,29000
SUNEDISON INCCOM86732Y1095,951305SH DFND300305
SUNEDISON INCCOM86732Y109200,32910,268SH DFND20010,268
SUNESIS PHARMACEUTICALS INCCOM86732860179,32531,108SH SOLE131,10800
SUNESIS PHARMACEUTICALS INCCOM867328601164,84064,643SH DFND40064,643
SUNOCO LOGISTICS PRTNRS L PCOM86764L10861,6261,475SH DFND4001,475
SUNOCO LOGISTICS PRTNRS L PCOM86764L10850,1361,200SH DFND3001,200
SUNOCO LOGISTICS PRTNRS L PCOM86764L1084,178100SH DFND200100
SUNPOWER CORPCOM86765240639,1071,514SH SOLE11,51400
SUNPOWER CORPCOM86765240628,4131,100SH DFND3001,100
SUNSTONE HOTEL INVESTORS INCCOM8678921012,132,646129,173SH SOLE1129,17300
SUNTRUST BANKS INCCOM86791410310,455,391249,532SH SOLE1249,53200
SUNTRUST BKS INCCOM867914103146,9013,506SH DFND4003,506
SUNTRUST BKS INCCOM86791410375,7551,808SH DFND3001,808
SUNTRUST BKS INCCOM867914103482,03311,504SH DFND20011,504
SUPER MICRO COMPUTER INCCOM86800U104898,96225,773SH SOLE125,77300
SUPER MICRO COMPUTER INCCOM86800U10420,928600SH DFND400600
SUPER MICRO COMPUTER INCCOM86800U10415,696450SH DFND300450
SUPERCOM LTD NEWCOMM870951193,063300SH DFND400300
SUPERCOM LTD NEWCOMM870951193,063300SH DFND300300
SUPERCONDUCTOR TECHNOLOGIESCOM8679314044416SH DFND40016
SUPERIOR ENERGY SERVICES INCCOM8681571086,176,680306,535SH SOLE1306,53500
SUPERIOR ENERGY SVCS INCCOM8681571084,030200SH DFND300200
SUPERIOR INDS INTL INCCOM8681681057,916400SH DFND300400
SUPERIOR INDUSTRIES INTLCOM868168105347,27517,548SH SOLE117,54800
SUPERNUS PHARMACEUTICALS INCCOM868459108152,82818,413SH SOLE118,41300
SUPERVALU INCCOM8685361034,850500SH DFND300500
SUPERVALU INCCOM86853610319,4002,000SH DFND5002,000
SUPERVALU INC W/DCOM8685361035,082,722523,992SH SOLE1523,99200
SUPPORT COM INCCOM86858W10121,10010,000SH DFND30010,000
SURGICAL CARE AFFILIATES INCCOM86881L106265,9367,903SH SOLE17,90300
SURMODICS INCCOM868873100221,77410,035SH SOLE110,03500
SUSQUEHANNA BANCSHARES INCCOM8690991011,868,100139,099SH SOLE1139,09900
SVB FINANCIAL GROUPCOM78486Q10111,527,95699,319SH SOLE199,31900
SVB FINL GROUPCOM78486Q1014,06235SH DFND30035
SVB FINL GROUPCOM78486Q1011,74115SH DFND20015
SWEDISH EXPT CR CORPCOM8702978012,922463SH DFND400463
SWEDISH EXPT CR CORPCOM8702978012,549404SH DFND200404
SWIFT ENERGY COCOM870738101132,25332,655SH SOLE132,65500
SWIFT ENERGY COCOM87073810128,4277,019SH DFND3007,019
SWIFT ENERGY COCOM870738101122,46430,238SH DFND20030,238
SWIFT TRANSN COCOM87074U1014,380153SH DFND200153
SWIFT TRANSPORTATION COCOM87074U1011,530,87553,471SH SOLE153,47100
SWISHER HYGIENE INCCOM8708083005630SH DFND40030
SWISHER HYGIENE INCCOM870808300374200SH DFND200200
SWS GROUP INCCOM78503N107151,81321,970SH SOLE121,97000
SYKES ENTERPRISES INCCOM871237103687,92929,311SH SOLE129,31100
SYKES ENTERPRISES INCCOM871237103116,1774,950SH DFND3004,950
SYMANTEC CORPCOM871503108299,969,44611,692,436SH SOLE111,692,43600
SYMANTEC CORPCOM8715031083,848150SH DFND400150
SYMANTEC CORPCOM87150310824,629960SH DFND300960
SYMANTEC CORPCOM87150310815,393600SH DFND200600
SYMETRA FINANCIAL CORPCOM87151Q1061,092,38647,392SH SOLE147,39200
SYMETRA FINL CORPCOM87151Q1064,610200SH DFND300200
SYMMETRY SURGICAL INCCOM87159G10045,9065,893SH SOLE15,89300
SYNAGEVA BIOPHARMA CORPCOM87159A1031,248,30413,453SH SOLE113,45300
SYNAGEVA BIOPHARMA CORPCOM87159A1031,11312SH DFND40012
SYNALLOY CP DELCOM87156510717,6101,000SH DFND2001,000
SYNALLOY CP DELCOM8715651071,761100SH DFND500100
SYNAPTICS INCCOM87157D1091,855,23826,950SH SOLE126,95000
SYNAPTICS INCCOM87157D10924,782360SH DFND400360
SYNAPTICS INCCOM87157D1097,435108SH DFND300108
SYNAPTICS INCCOM87157D109677,1799,837SH DFND2009,837
SYNAPTICS INCCOM87157D1099,225134SH DFND500134
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1031,104,14126,377SH SOLE126,37700
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1036,279150SH DFND300150
SYNCHRONY FINANCIALCOM87165B10391,3333,070SH SOLE13,07000
SYNCHRONY FINLCOM87165B10338,6751,300SH DFND4001,300
SYNERGY PHARMACEUTICALS DELCOM8716393088,7842,880SH DFND3002,880
SYNERGY PHARMACEUTICALS INCCOM871639308179,69758,917SH SOLE158,91700
SYNERGY RESOURCES CORPCOM87164P103625,72149,898SH SOLE149,89800
SYNGENTA AGCOM87160A1006,424100SH DFND200100
SYNNEX CORPCOM87162W1001,655,03821,175SH SOLE121,17500
SYNNEX CORPCOM87162W1005,94076SH DFND40076
SYNNEX CORPCOM87162W1007,816100SH DFND200100
SYNOPSYS INCCOM87160710713,269,783305,263SH SOLE1305,26300
SYNOVUS FINANCIAL CORPCOM87161C5017,252,210267,708SH SOLE1267,70800
SYNOVUS FINL CORPCOM87161C5013,847142SH DFND400142
SYNTA PHARMACEUTICALS CORPCOM87162T206108,10140,793SH SOLE140,79300
SYNTA PHARMACEUTICALS CORPCOM87162T20619,8757,500SH DFND4007,500
SYNTA PHARMACEUTICALS CORPCOM87162T2062,6501,000SH DFND3001,000
SYNTA PHARMACEUTICALS CORPCOM87162T206382,257144,248SH DFND200144,248
SYNTEL INCCOM87162H103877,78519,515SH SOLE119,51500
SYNTEL INCCOM87162H1032,33952SH DFND30052
SYNTHESIS ENERGY SYS INCCOM8716281031,9892,100SH DFND4002,100
SYNUTRA INTERNATIONAL INCCOM87164C10266,12610,876SH SOLE110,87600
SYSCO CORPCOM8718291077,825,241197,159SH SOLE1197,15900
SYSCO CORPCOM871829107711,40417,924SH DFND40017,924
SYSCO CORPCOM871829107633,24215,955SH DFND30015,955
SYSCO CORPCOM871829107434,75110,954SH DFND20010,954
SYSCO CORPCOM87182910738,539971SH DFND500971
SYSTEMAX INCCOM87185110196,0537,115SH SOLE17,11500
T MOBILE US INCCOM87259010464,0092,376SH SOLE12,37600
T MOBILE US INCCOM8725901044,957184SH DFND500184
T ROWE PRICE GROUP INCCOM74144T1088,950,304104,243SH SOLE1104,24300
T2 BIOSYSTEMS INCCOM89853L10472,3423,760SH SOLE13,76000
TABLEAU SOFTWARE INCCOM87336U105239,0232,820SH DFND3002,820
TABLEAU SOFTWARE INCCOM87336U10524,580290SH DFND200290
TABLEAU SOFTWARE INCCOM87336U1055,08660SH DFND50060
TABLEAU SOFTWARE INC CL ACOM87336U10564,163757SH SOLE175700
TAHOE RESOURCES INCCOM87386810337,4632,701SH SOLE12,70100
TAIWAN SEMICONDUCTOR MFG LTDCOM87403910062,3282,785SH DFND4002,785
TAIWAN SEMICONDUCTOR MFG LTDCOM874039100400,62417,901SH DFND30017,901
TAIWAN SEMICONDUCTOR MFG LTDCOM874039100861,96638,515SH DFND20038,515
TAKE TWO INTERACTIVE SOFTWRECOM8740541091,745,87762,286SH SOLE162,28600
TAL ED GROUPCOM87408010432,3041,150SH DFND4001,150
TAL INTERNATIONAL GROUP INCCOM874083108931,35221,376SH SOLE121,37600
TAL INTL GROUP INCCOM87408310843,5701,000SH DFND3001,000
TAL INTL GROUP INCCOM87408310849,8011,143SH DFND2001,143
TALISMAN ENERGY INCCOM87425E10311,9021,520SH DFND4001,520
TALLGRASS ENERGY PARTNERS LPCOM87469710513,410300SH DFND400300
TALMER BANCORP INC CL ACOM87482X101158,02011,255SH SOLE111,25500
TANDEM DIABETES CARE INCCOM87537210466,9295,270SH SOLE15,27000
TANGER FACTORY OUTLET CENTERCOM8754651066,905,902186,848SH SOLE1186,84800
TANGER FACTORY OUTLET CTRS ICOM8754651061,84850SH DFND40050
TANGER FACTORY OUTLET CTRS ICOM87546510637,4961,015SH DFND3001,015
TANGOE INC/CTCOM87582Y108372,37128,578SH SOLE128,57800
TANZANIAN ROYALTY EXPL CORPCOM87600U10422,76935,100SH DFND30035,100
TARGA RES CORPCOM87612G10110,605100SH DFND300100
TARGA RES CORPCOM87612G10121,210200SH DFND200200
TARGA RESOURCES CORPCOM87612G10179,219747SH SOLE174700
TARGA RESOURCES PARTNERS LPCOM87611X105159,2013,325SH DFND4003,325
TARGA RESOURCES PARTNERS LPCOM87611X10523,940500SH DFND300500
TARGA RESOURCES PARTNERS LPCOM87611X10562,3631,302SH DFND2001,302
TARGACEPT INCCOM87611R3061,767672SH DFND300672
TARGET CORPCOM87612E10627,540,679362,807SH SOLE1362,80700
TARGET CORPCOM87612E10669,306913SH DFND400913
TARGET CORPCOM87612E1061,947,20825,652SH DFND30025,652
TARGET CORPCOM87612E106402,7785,306SH DFND2005,306
TARGET CORPCOM87612E106359,7514,739SH DFND5004,739
TARO PHARMACEUTICAL INDS LTDCOMM8737E10829,490199SH DFND200199
TASER INTERNATIONAL INCCOM87651B1041,058,93539,990SH SOLE139,99000
TASER INTL INCCOM87651B1045,296200SH DFND400200
TASER INTL INCCOM87651B10458,2562,200SH DFND3002,200
TASER INTL INCCOM87651B104192,1397,256SH DFND2007,256
TATA MTRS LTDCOM8765685021,18428SH DFND40028
TATA MTRS LTDCOM876568502130,5613,088SH DFND3003,088
TATA MTRS LTDCOM87656850225,368600SH DFND200600
TAUBMAN CENTERS INCCOM8766641039,413,951123,187SH SOLE1123,18700
TAUBMAN CTRS INCCOM8766641031,14615SH DFND40015
TAUBMAN CTRS INCCOM8766641031,52820SH DFND30020
TAYLOR MORRISON HOME CORPCOM87724P1065,667300SH DFND400300
TAYLOR MORRISON HOME CORP ACOM87724P10621,1191,118SH SOLE11,11800
TC PIPELINES LPCOM87233Q10877,4651,088SH DFND4001,088
TC PIPELINES LPCOM87233Q108209,8142,946SH DFND3002,946
TC PIPELINES LPCOM87233Q108159,5332,240SH DFND2002,240
TC PIPELINES LPCOM87233Q10812,962182SH DFND500182
TCF FINANCIAL CORPCOM8722751025,194,155326,882SH SOLE1326,88200
TCF FINL CORPCOM87227510238,1522,401SH DFND2002,401
TCP CAP CORPCOM87238Q103573,12134,155SH DFND40034,155
TCP CAP CORPCOM87238Q10329,3311,748SH DFND2001,748
TCP CAP CORPCOM87238Q10356,6663,377SH DFND5003,377
TCP INTERNATIONAL HOLDINGS LCOMH8468910027,6204,491SH SOLE14,49100
TCW STRATEGIC INCOME FUND INCOM87234010420,3743,780SH DFND3003,780
TCW STRATEGIC INCOME FUND INCOM8723401041,516281SH DFND500281
TD AMERITRADE HLDG CORPCOM87236Y1081,96855SH DFND40055
TD AMERITRADE HLDG CORPCOM87236Y10862,6151,750SH DFND3001,750
TD AMERITRADE HLDG CORPCOM87236Y1089,911277SH DFND500277
TD AMERITRADE HOLDING CORPCOM87236Y108522,67414,608SH SOLE114,60800
TE CONNECTIVITY LTDCOMH849891048,464,431133,825SH SOLE1133,82500
TE CONNECTIVITY LTDCOMH8498910425,933410SH DFND400410
TE CONNECTIVITY LTDCOMH8498910496,2611,522SH DFND3001,522
TE CONNECTIVITY LTDCOMH849891047,147113SH DFND200113
TEAM HEALTH HOLDINGS INCCOM87817A1072,540,75544,164SH SOLE144,16400
TEAM HEALTH HOLDINGS INCCOM87817A1078,975156SH DFND300156
TEAM INCCOM878155100520,11312,855SH SOLE112,85500
TEARLAB CORPCOM8781931015,3002,000SH DFND5002,000
TECH DATA CORPCOM8782371064,738,20374,936SH SOLE174,93600
TECH DATA CORPCOM87823710694815SH DFND30015
TECH DATA CORPCOM8782371062,40338SH DFND20038
TECHTARGETCOM87874R100118,51010,423SH SOLE110,42300
TECK RESOURCES LTDCOM87874220411,389835SH DFND300835
TECK RESOURCES LTDCOM8787422046,820500SH DFND200500
TECO ENERGY INCCOM8723751002,153,970105,123SH SOLE1105,12300
TECO ENERGY INCCOM87237510020,4901,000SH DFND4001,000
TECO ENERGY INCCOM87237510037,6801,839SH DFND3001,839
TECO ENERGY INCCOM87237510034,0131,660SH DFND2001,660
TECOGEN INC NEWCOM87876P2015,2201,000SH DFND2001,000
TEEKAY CORPCOMY8564W10364,1721,261SH SOLE11,26100
TEEKAY CORPORATIONCOMY8564W1033,71573SH DFND40073
TEEKAY LNG PARTNERS L PCOMY8564M10566,5161,547SH DFND3001,547
TEEKAY LNG PARTNERS L PCOMY8564M1059,675225SH DFND200225
TEEKAY OFFSHORE PARTNERS L PCOMY8565J101120,5554,500SH DFND4004,500
TEEKAY OFFSHORE PARTNERS L PCOMY8565J10124,111900SH DFND300900
TEEKAY OFFSHORE PARTNERS L PCOMY8565J10132,3441,207SH DFND2001,207
TEEKAY TANKERS LTDCOMY8565N1021,518300SH DFND200300
TEEKAY TANKERS LTD CLASS ACOMY8565N102198,04339,139SH SOLE139,13900
TEJON RANCH COCOM879080109250,6758,509SH SOLE18,50900
TEJON RANCH COCOM8790801332,3871,364SH SOLE11,36400
TEJON RANCH COCOM87908010953018SH DFND30018
TEKLA HEALTHCARE INVSCOM87911J1031,554,42749,363SH DFND40049,363
TEKLA HEALTHCARE INVSCOM87911J10384,7292,691SH DFND5002,691
TEKLA HEALTHCARE OPPORTUNITCOM87910510454,1152,699SH DFND4002,699
TEKLA LIFE SCIENCES INVSCOM87911K100801,60932,219SH DFND40032,219
TEKLA LIFE SCIENCES INVSCOM87911K10029,4581,184SH DFND3001,184
TEKMIRA PHARMACEUTICALS CORPCOM87911B20946,9653,100SH DFND4003,100
TEKMIRA PHARMACEUTICALS CORPCOM87911B20914,393950SH DFND300950
TELECOM ITALIA S P A NEWCOM87927Y10213,7021,300SH DFND4001,300
TELECOM ITALIA S P A NEWCOM87927Y20131538SH DFND40038
TELECOM ITALIA S P A NEWCOM87927Y1025,270500SH DFND200500
TELECOMMUNICATION SYS INCCOM87929J103140,13244,914SH DFND30044,914
TELECOMMUNICATION SYSTEMS ACOM87929J10394,44930,272SH SOLE130,27200
TELEDYNE TECHNOLOGIES INCCOM8793601052,861,82327,855SH SOLE127,85500
TELEDYNE TECHNOLOGIES INCCOM8793601057,29571SH DFND30071
TELEDYNE TECHNOLOGIES INCCOM8793601053,59635SH DFND20035
TELEFLEX INCCOM8793691069,312,01781,101SH SOLE181,10100
TELEFLEX INCCOM8793691064,93743SH DFND20043
TELEFLEX INCCOM8793691065,74150SH DFND50050
TELEFONICA BRASIL SACOM87936R10630,0561,700SH DFND3001,700
TELEFONICA BRASIL SACOM87936R10635,3602,000SH DFND2002,000
TELEFONICA S ACOM8793822082,103148SH DFND400148
TELEFONICA S ACOM87938220867,9524,782SH DFND3004,782
TELEFONICA S ACOM8793822085,840411SH DFND200411
TELEFONICA S ACOM87938220811,681822SH DFND500822
TELENAV INCCOM879455103114,21717,124SH SOLE117,12400
TELEPHONE & DATA SYS INCCOM87943382983333SH DFND30033
TELEPHONE AND DATA SYSTEMSCOM8794338294,884,512193,446SH SOLE1193,44600
TELETECH HOLDINGS INCCOM879939106309,56913,073SH SOLE113,07300
TELUS CORPCOM87971M10314,028389SH DFND300389
TEMPLETON DRAGON FD INCCOM88018T1011,20250SH DFND30050
TEMPLETON EMERG MKTS INCOMECOM88019210953,4574,714SH DFND3004,714
TEMPLETON EMERG MKTS INCOMECOM88019210947,6284,200SH DFND2004,200
TEMPLETON EMERGING MKTS FD ICOM88019110110,794700SH DFND300700
TEMPLETON EMERGING MKTS FD ICOM88019110113,462873SH DFND200873
TEMPLETON GLOBAL INCOME FDCOM8801981064,292597SH DFND400597
TEMPLETON GLOBAL INCOME FDCOM8801981062,071288SH DFND300288
TEMPUR SEALY INTERNATIONAL ICOM88023U1016,503,211118,434SH SOLE1118,43400
TENAX THERAPEUTICS INCCOM88032L1004,9921,300SH DFND3001,300
TENAX THERAPEUTICS INCCOM88032L10011,5203,000SH DFND2003,000
TENET HEALTHCARE CORPCOM88033G4071,716,49733,876SH SOLE133,87600
TENET HEALTHCARE CORPCOM88033G4073046SH DFND2006
TENNANT COCOM880345103990,67813,727SH SOLE113,72700
TENNANT COCOM8803451031,08315SH DFND30015
TENNECO INCCOM8803491052,167,08738,281SH SOLE138,28100
TENNECO INCCOM880349105280,4464,954SH DFND3004,954
TERADATA CORPCOM88076W1032,706,28261,957SH SOLE161,95700
TERADATA CORP DELCOM88076W1036,508149SH DFND400149
TERADATA CORP DELCOM88076W10340,229921SH DFND300921
TERADATA CORP DELCOM88076W10311,182256SH DFND200256
TERADYNE INCCOM8807701028,379,086423,400SH SOLE1423,40000
TERADYNE INCCOM8807701028,965453SH DFND300453
TERADYNE INCCOM88077010222,9171,158SH DFND2001,158
TEREX CORPCOM8807791035,924,082212,485SH SOLE1212,48500
TEREX CORP NEWCOM8807791033,123112SH DFND400112
TEREX CORP NEWCOM88077910325,928930SH DFND300930
TEREX CORP NEWCOM88077910311,152400SH DFND200400
TERNIUM SACOM88089010836,4272,065SH DFND4002,065
TERRA NITROGEN CO L PCOM88100520165,714640SH DFND200640
TERRAFORM POWER INC ACOM88104R100448,03814,509SH SOLE114,50900
TERRENO REALTY CORPCOM88146M101556,08226,955SH SOLE126,95500
TERRITORIAL BANCORP INCCOM88145X108118,3535,492SH SOLE15,49200
TESARO INCCOM881569107450,78012,121SH SOLE112,12100
TESARO INCCOM8815691073,719100SH DFND300100
TESCO CORPCOM88157K101333,58926,021SH SOLE126,02100
TESLA MOTORS INCCOM88160R1012,424,04710,899SH SOLE110,89900
TESLA MTRS INCCOM88160R101210,400946SH DFND400946
TESLA MTRS INCCOM88160R101837,8183,767SH DFND3003,767
TESLA MTRS INCCOM88160R101238,2011,071SH DFND2001,071
TESORO CORPCOM8816091013,465,37946,609SH SOLE146,60900
TESORO CORPCOM88160910130,112405SH DFND400405
TESORO CORPCOM88160910139,034525SH DFND300525
TESORO CORPCOM88160910161,264824SH DFND200824
TESORO LOGISTICS LPCOM88160T10720,009340SH DFND400340
TESSCO TECHNOLOGIES INCCOM872386107103,9943,586SH SOLE13,58600
TESSCO TECHNOLOGIES INCCOM87238610717,400600SH DFND400600
TESSCO TECHNOLOGIES INCCOM8723861072619SH DFND5009
TESSERA TECHNOLOGIES INCCOM88164L1001,397,82339,089SH SOLE139,08900
TESSERA TECHNOLOGIES INCCOM88164L100131,0603,665SH DFND2003,665
TETRA TECH INCCOM88162G1031,285,31148,139SH SOLE148,13900
TETRA TECH INC NEWCOM88162G1032,59097SH DFND40097
TETRA TECH INC NEWCOM88162G10329411SH DFND50011
TETRA TECHNOLOGIES INCCOM88162F105393,47958,904SH SOLE158,90400
TETRAPHASE PHARMACEUTICALS ICOM88165N105651,24416,400SH SOLE116,40000
TETRAPHASE PHARMACEUTICALS ICOM88165N10552,9731,334SH DFND4001,334
TEUCRIUM COMMODITY TRCOM88166A10218,648700SH DFND300700
TEVA PHARMACEUTICAL INDS LTDCOM881624209148,2032,577SH DFND4002,577
TEVA PHARMACEUTICAL INDS LTDCOM881624209381,1556,628SH DFND3006,628
TEVA PHARMACEUTICAL INDS LTDCOM88162420919,790344SH DFND200344
TEVA PHARMACEUTICAL INDS LTDCOM8816242096,146107SH DFND500107
TEXAS CAPITAL BANCSHARES INCCOM88224Q1071,850,58834,062SH SOLE134,06200
TEXAS CAPITAL BANCSHARES INCCOM88224Q1072,82552SH DFND40052
TEXAS INSTRS INCCOM88250810473,6791,378SH DFND4001,378
TEXAS INSTRS INCCOM882508104171,4263,206SH DFND3003,206
TEXAS INSTRS INCCOM882508104425,1007,951SH DFND2007,951
TEXAS INSTRS INCCOM88250810415,719294SH DFND500294
TEXAS INSTRUMENTS INCCOM88250810421,797,948407,705SH SOLE1407,70500
TEXAS ROADHOUSE INCCOM8826811091,725,57551,113SH SOLE151,11300
TEXAS ROADHOUSE INCCOM8826811096,178183SH DFND300183
TEXTAINER GROUP HOLDINGS LTDCOMG8766E109465,75713,571SH SOLE113,57100
TEXTAINER GROUP HOLDINGS LTDCOMG8766E109188,7605,500SH DFND4005,500
TEXTAINER GROUP HOLDINGS LTDCOMG8766E1091,647,40548,001SH DFND30048,001
TEXTAINER GROUP HOLDINGS LTDCOMG8766E109187,6435,467SH DFND2005,467
TEXTRON INCCOM8832031014,251,341100,958SH SOLE1100,95800
TEXTRON INCCOM88320310123,708563SH DFND400563
TEXTRON INCCOM883203101177,6474,219SH DFND3004,219
TEXTRON INCCOM88320310168,1341,618SH DFND2001,618
TEXTURA CORPCOM883211104333,72511,722SH SOLE111,72200
TFS FINANCIAL CORPCOM87240R10738,7462,603SH SOLE12,60300
TG THERAPEUTICS INCCOM88322Q108273,25617,251SH SOLE117,25100
TG THERAPEUTICS INCCOM88322Q1089,742615SH DFND500615
THE ADT CORPORATIONCOM00101J10613,079361SH DFND400361
THE ADT CORPORATIONCOM00101J106400,74011,061SH DFND30011,061
THE ADT CORPORATIONCOM00101J1062,53670SH DFND20070
THERAPEUTICSMD INCCOM88338N107301,51067,755SH SOLE167,75500
THERAPEUTICSMD INCCOM88338N1078,9002,000SH DFND4002,000
THERAPEUTICSMD INCCOM88338N10711,1252,500SH DFND2002,500
THERAVANCE BIOPHARMA INCCOMG8807B106220,74114,795SH SOLE114,79500
THERAVANCE INCCOM88338T104732,72951,783SH SOLE151,78300
THERAVANCE INCCOM88338T10411,320800SH DFND400800
THERMO FISHER SCIENTIFIC INCCOM88355610219,779,783157,872SH SOLE1157,87200
THERMO FISHER SCIENTIFIC INCCOM88355610264,650516SH DFND400516
THERMO FISHER SCIENTIFIC INCCOM88355610286,450690SH DFND300690
THERMO FISHER SCIENTIFIC INCCOM88355610230,696245SH DFND200245
THERMO FISHER SCIENTIFIC INCCOM8835561028,14465SH DFND50065
THERMON GROUP HOLDINGS INCS&P500 GRW88362T103485,71120,079SH SOLE120,07900
THIRD POINT REINSURANCE LTDCOMG8827U100517,33635,703SH SOLE135,70300
THIRD PT REINS LTDCOMG8827U10021,7351,500SH DFND4001,500
THIRD PT REINS LTDCOMG8827U10013,041900SH DFND300900
THL CR INCCOM8724381069,972848SH DFND300848
THOMSON REUTERS CORPS&P 500 VAL884903956623,89815,465SH SOLE115,46500
THOMSON REUTERS CORPCOM88490310518,153450SH DFND400450
THOMSON REUTERS CORPCOM88490310590,0792,233SH DFND3002,233
THOMSON REUTERS CORPCOM884903105268,8666,665SH DFND2006,665
THOR INDS INCCOM88516010110,615190SH DFND400190
THOR INDUSTRIES INCRUSS MCP VL8851601015,037,85490,171SH SOLE190,17100
THORATEC CORPRUSS MCP GR8851753074,676,772144,078SH SOLE1144,07800
THORATEC CORPCOM88517530781225SH DFND40025
THRESHOLD PHARMACEUTICAL INCCOM88580720631,80010,000SH DFND40010,000
THRESHOLD PHARMACEUTICAL INCCOM8858072062,544800SH DFND300800
THRESHOLD PHARMACEUTICALSCOM885807206104,45032,846SH SOLE132,84600
TICC CAPITAL CORPCOM87244T109220,92329,339SH DFND40029,339
TICC CAPITAL CORPCOM87244T109137,42618,250SH DFND20018,250
TIDEWATER INCCOM8864231023,157,22097,415SH SOLE197,41500
TIFFANY & CO NEWCOM88654710826,715250SH DFND400250
TIFFANY & CO NEWCOM88654710812,289115SH DFND300115
TIFFANY & CO NEWCOM88654710815,495145SH DFND200145
TIFFANY & CO NEWCOM8865471086416SH DFND5006
TIFFANY + COCOM8865471084,736,99744,329SH SOLE144,32900
TILE SHOP HLDGS INCCOM88677Q109156,59917,635SH SOLE117,63500
TILE SHOP HLDGS INCCOM88677Q1094,174470SH DFND200470
TILLY S INC CLASS A SHRSCOM88688510264,5746,664SH SOLE16,66400
TIME INCCOM8872281046,866,436279,010SH SOLE1279,01000
TIME INC NEWCOM88722810424,413992SH DFND400992
TIME INC NEWCOM88722810424,7581,006SH DFND3001,006
TIME INC NEWCOM8872281044,061165SH DFND200165
TIME INC NEWCOM88722810498440SH DFND50040
TIME WARNER CABLECOM88732J20717,384,564114,327SH SOLE1114,32700
TIME WARNER CABLE INCCOM88732J20754,308357SH DFND400357
TIME WARNER CABLE INCCOM88732J20738,015250SH DFND300250
TIME WARNER CABLE INCCOM88732J20769,796459SH DFND200459
TIME WARNER CABLE INCCOM88732J2079,12460SH DFND50060
TIME WARNER INCCOM88731730331,462,834368,331SH SOLE1368,33100
TIME WARNER INCCOM887317303623,4387,299SH DFND4007,299
TIME WARNER INCCOM887317303682,3357,988SH DFND3007,988
TIME WARNER INCCOM887317303464,6855,440SH DFND2005,440
TIME WARNER INCCOM88731730327,932327SH DFND500327
TIMKEN COCOM8873891046,237,469146,145SH SOLE1146,14500
TIMKEN COCOM88738910425,604600SH DFND300600
TIMKEN COCOM8873891047,740181SH DFND200181
TIMKENSTEEL CORPCOM8873991032,767,62274,740SH SOLE174,74000
TIMKENSTEEL CORPCOM88739910311,072299SH DFND300299
TIMKENSTEEL CORPCOM8873991033,33390SH DFND20090
TIPTREE FINANCIAL INC ACOM88822Q10339,9014,926SH SOLE14,92600
TITAN INTERNATIONAL INCCOM88830M102360,84633,946SH SOLE133,94600
TITAN MACHINERY INCCOM88830R101151,98810,903SH SOLE110,90300
TIVO INCCOM888706108763,58564,492SH SOLE164,49200
TJX COMPANIES INCCOM87254010920,347,960296,704SH SOLE1296,70400
TJX COS INC NEWCOM87254010968,306996SH DFND400996
TJX COS INC NEWCOM872540109545,5687,955SH DFND3007,955
TJX COS INC NEWCOM87254010918,105264SH DFND200264
TOKAI PHARMACEUTICALS INCCOM88907J10754,8183,719SH SOLE13,71900
TOLL BROTHERS INCCOM88947810311,225,584327,563SH SOLE1327,56300
TOLL BROTHERS INCCOM88947810320,562600SH DFND400600
TOLL BROTHERS INCCOM88947810310,487306SH DFND300306
TOLL BROTHERS INCCOM88947810313,708400SH DFND200400
TOMPKINS FINANCIAL CORPCOM890110109592,70510,718SH SOLE110,71800
TOMPKINS FINANCIAL CORPORATICOM89011010983,2271,505SH DFND2001,505
TOOTSIE ROLL INDSCOM8905161071,543,99450,375SH SOLE150,37500
TOOTSIE ROLL INDS INCCOM8905161071,93163SH DFND30063
TOP SHIPS INCCOMY8897Y1495350SH DFND40050
TORCHMARK CORPCOM8910271043,397,70562,723SH SOLE162,72300
TORCHMARK CORPCOM8910271044,38881SH DFND40081
TORCHMARK CORPCOM8910271041,24623SH DFND30023
TORCHMARK CORPCOM89102710478,2211,444SH DFND2001,444
TORNIER NVCOMN87237108570,05322,355SH SOLE122,35500
TORO COCOM891092108485,3397,606SH SOLE17,60600
TORO COCOM8910921086,381100SH DFND400100
TORO COCOM89109210851,558808SH DFND300808
TORO COCOM8910921083,82960SH DFND20060
TORONTO DOMINION BK ONTCOM891160509152,9813,202SH DFND4003,202
TORONTO DOMINION BK ONTCOM89116050978,7891,649SH DFND3001,649
TORONTO DOMINION BK ONTCOM8911605091,032,17221,603SH DFND20021,603
TORTOISE ENERGY INDEPENDENCCOM89148K101469,96024,800SH DFND40024,800
TORTOISE ENERGY INFRSTRCTR CCOM89147L100598,39513,671SH DFND40013,671
TORTOISE ENERGY INFRSTRCTR CCOM89147L100114,8882,625SH DFND3002,625
TORTOISE ENERGY INFRSTRCTR CCOM89147L10035,016800SH DFND200800
TORTOISE MLP FD INCCOM89148B10113,965500SH DFND400500
TORTOISE MLP FD INCCOM89148B10129,7181,064SH DFND3001,064
TORTOISE MLP FD INCCOM89148B10129,9411,072SH DFND2001,072
TORTOISE PWR & ENERGY INFRASCOM89147X10421,896850SH DFND400850
TORTOISE PWR & ENERGY INFRASCOM89147X10427,4091,064SH DFND3001,064
TORTOISE PWR & ENERGY INFRASCOM89147X10415,456600SH DFND200600
TOTAL S ACOM89151E109131,3792,566SH DFND4002,566
TOTAL S ACOM89151E109506,8139,899SH DFND3009,899
TOTAL S ACOM89151E1091,075,81421,012SH DFND20021,012
TOTAL SYS SVCS INCCOM89190610950,8721,498SH DFND2001,498
TOTAL SYSTEM SERVICES INCCOM8919061092,374,27969,914SH SOLE169,91400
TOWER INTERNATIONAL INCS&P500 ETF891826109330,94912,953SH SOLE112,95300
TOWERS WATSON & COCOM8918941074,86643SH DFND40043
TOWERS WATSON & COCOM8918941071131SH DFND3001
TOWERS WATSON & COCOM89189410727,048239SH DFND200239
TOWERS WATSON + CO CL AS&P500 SMCAP89189410715,796,608139,583SH SOLE1139,58300
TOWNE BANKCOM89214P109280,85418,575SH SOLE118,57500
TOWNSQUARE MEDIA INC CL ACOM89223110174,0655,611SH SOLE15,61100
TOYOTA MOTOR CORPCOM89233130742,036335SH DFND400335
TOYOTA MOTOR CORPCOM892331307231,4741,845SH DFND3001,845
TOYOTA MOTOR CORPCOM892331307854,8956,813SH DFND2006,813
TOYOTA MOTOR CORPCOM89233130711,29390SH DFND50090
TRACTOR SUPPLY COCOM892356106225,0282,855SH DFND4002,855
TRACTOR SUPPLY COCOM89235610637,597477SH DFND300477
TRACTOR SUPPLY COCOM892356106139,9841,776SH DFND2001,776
TRACTOR SUPPLY COMPANYCOM8923561064,925,85662,495SH SOLE162,49500
TRADE STREET RESIDENTIAL INCCOM89255N20389,75811,672SH SOLE111,67200
TRANSALTA CORPCOM89346D10744,0594,863SH DFND2004,863
TRANSAMERICA INCOME SHS INCCOM8935061051,35567SH DFND50067
TRANSATLANTIC PETROLEUM LTDCOMG8998211376,71614,233SH SOLE114,23300
TRANSATLANTIC PETROLEUM LTDCOMG89982113149,60527,756SH DFND40027,756
TRANSATLANTIC PETROLEUM LTDCOMG8998211328,1905,230SH DFND2005,230
TRANSCANADA CORPCOM89353D107200,6754,087SH DFND4004,087
TRANSCANADA CORPCOM89353D107290,4315,915SH DFND3005,915
TRANSCANADA CORPCOM89353D10749,9841,018SH DFND2001,018
TRANSCONTINENTAL RLTY INVSCOM8936172091,524148SH DFND200148
TRANSDIGM GROUP INCCOM893641100206,3641,051SH SOLE11,05100
TRANSDIGM GROUP INCCOM8936411003,14216SH DFND40016
TRANSDIGM GROUP INCCOM8936411009825SH DFND3005
TRANSDIGM GROUP INCCOM8936411004,32022SH DFND20022
TRANSENTERIX INCCOM89366M20152,45318,025SH SOLE118,02500
TRANSMONTAIGNE PARTNERS L PCOM89376V10048,8411,550SH DFND3001,550
TRANSOCEAN LTDCOMH8817H1002,620,017142,936SH SOLE1142,93600
TRANSOCEAN LTDCOMH8817H10047,3652,584SH DFND4002,584
TRANSOCEAN LTDCOMH8817H100158,7568,661SH DFND3008,661
TRANSOCEAN LTDCOMH8817H100240,23313,106SH DFND20013,106
TRANSOCEAN LTDCOMH8817H10016,204884SH DFND500884
TRAVELCENTERS OF AMERICA LLCCOM8941741016,310500SH DFND400500
TRAVELCENTERS OF AMERICA LLCCOM89417410163150SH DFND30050
TRAVELCENTERS OF AMERICA LLCCOM89417410184667SH DFND20067
TRAVELERS COMPANIES INCCOM89417E1091,031,0359,741SH DFND4009,741
TRAVELERS COMPANIES INCCOM89417E109327,6473,095SH DFND3003,095
TRAVELERS COMPANIES INCCOM89417E1091,246,30311,774SH DFND20011,774
TRAVELERS COS INC/THECOM89417E10919,017,011179,660SH SOLE1179,66000
TRAVELPORT WORLDWIDE LTDCOMG9019D104339,53418,863SH SOLE118,86300
TRAVELZOO INCCOM89421Q20558,5064,636SH SOLE14,63600
TRECORA RESCOM89464810477,9105,300SH DFND3005,300
TRECORA RESOURCESCOM894648104181,33912,336SH SOLE112,33600
TREDEGAR CORPCOM894650100418,44918,606SH SOLE118,60600
TREE COM INCCOM8946751071453SH DFND5003
TREE.COM INCCOM894675107194,3754,021SH SOLE14,02100
TREEHOUSE FOODS INCCOM89469A1049,187,718107,421SH SOLE1107,42100
TREEHOUSE FOODS INCCOM89469A10413,428157SH DFND400157
TREMOR VIDEO INCCOM89484Q10064,01222,304SH SOLE122,30400
TREMOR VIDEO INCCOM89484Q10014450SH DFND20050
TREX COMPANY INCCOM89531P105899,46021,124SH SOLE121,12400
TRI POINTE HOMES INCCOM87265H1091,405,36492,155SH SOLE192,15500
TRI POINTE HOMES INCCOM87265H1091,43494SH DFND40094
TRI POINTE HOMES INCCOM87265H10920,7101,358SH DFND2001,358
TRIANGLE CAP CORPCOM89584810972,6493,581SH DFND3003,581
TRIANGLE CAP CORPCOM89584810914,323706SH DFND200706
TRIANGLE CAP CORPCOM89584810911,207552SH DFND500552
TRIANGLE PETE CORPCOM89600B2012,629550SH DFND400550
TRIANGLE PETE CORPCOM89600B20118,1643,800SH DFND3003,800
TRIANGLE PETROLEUM CORPCOM89600B201202,19942,301SH SOLE142,30100
TRICO BANCSHARESCOM896095106350,56714,193SH SOLE114,19300
TRIMAS CORPCOM896215209889,85628,439SH SOLE128,43900
TRIMBLE NAVIGATION LTDCOM89623910013,696,073516,054SH SOLE1516,05400
TRIMBLE NAVIGATION LTDCOM8962391001,40753SH DFND40053
TRIMBLE NAVIGATION LTDCOM8962391002,654100SH DFND300100
TRINA SOLAR LIMITEDCOM89628E1044,954535SH DFND400535
TRINA SOLAR LIMITEDCOM89628E104748SH DFND3008
TRINET GROUP INCCOM896288107309,2349,886SH SOLE19,88600
TRINITY BIOTECH PLCCOM8964383067,994457SH DFND400457
TRINITY BIOTECH PLCCOM8964383062,206126SH DFND300126
TRINITY BIOTECH PLCCOM89643830611,364649SH DFND500649
TRINITY INDS INCCOM89652210940,8111,457SH DFND4001,457
TRINITY INDS INCCOM896522109249,2208,898SH DFND3008,898
TRINITY INDS INCCOM896522109115,5224,124SH DFND2004,124
TRINITY INDUSTRIES INCCOM8965221098,514,508303,981SH SOLE1303,98100
TRINSEO SACOML9340P101126,1817,231SH SOLE17,23100
TRIPADVISOR INCCOM8969452013,632,13448,649SH SOLE148,64900
TRIPADVISOR INCCOM89694520153,755720SH DFND300720
TRIPADVISOR INCCOM89694520113,513181SH DFND500181
TRIPLE S MANAGEMENT CORP BCOM896749108374,57415,666SH SOLE115,66600
TRIQUINT SEMICONDUCTOR INCCOM89674K1033,529,293128,105SH SOLE1128,10500
TRIQUINT SEMICONDUCTOR INCCOM89674K10317,246626SH DFND200626
TRISTATE CAPITAL HLDGS INCCOM89678F100142,17213,884SH SOLE113,88400
TRIUMPH BANCORP INCCOM89679E30065,6504,845SH SOLE14,84500
TRIUMPH GROUP INCCOM8968181016,761,929100,594SH SOLE1100,59400
TRIUMPH GROUP INC NEWCOM89681810180,6641,200SH DFND3001,200
TRIUMPH GROUP INC NEWCOM8968181012,48737SH DFND20037
TRIVASCULAR TECHNOLOGIES INCCOM89685A10258,7274,672SH SOLE14,67200
TRONOX LTDCOMQ9235V1013,678154SH DFND300154
TRONOX LTD CL ACOMQ9235V101922,81938,644SH SOLE138,64400
TRUEBLUE INCCOM89785X101688,54930,946SH SOLE130,94600
TRUECAR INCCOM89785L107111,9584,889SH SOLE14,88900
TRUECAR INCCOM89785L10744,0601,924SH DFND2001,924
TRUETT-HURST INCCOM89787110921,2195,350SH DFND4005,350
TRUETT-HURST INCCOM89787110911,8983,000SH DFND5003,000
TRULIA INCCOM8978881031,068,72523,218SH SOLE123,21800
TRUPANION INCCOM89820210636,3965,252SH SOLE15,25200
TRUSTCO BANK CORP NYCOM898349105512,41870,581SH SOLE170,58100
TRUSTCO BK CORP N YCOM89834910536,3005,000SH DFND4005,000
TRUSTMARK CORPCOM8984021024,226,009172,209SH SOLE1172,20900
TRUSTMARK CORPCOM8984021022,454100SH DFND300100
TRUSTMARK CORPCOM8984021022,42999SH DFND20099
TRW AUTOMOTIVE HLDGS CORPCOM87264S10674,978729SH DFND400729
TRW AUTOMOTIVE HLDGS CORPCOM87264S106217,1162,111SH DFND3002,111
TRW AUTOMOTIVE HLDGS CORPCOM87264S10623,553229SH DFND200229
TRW AUTOMOTIVE HOLDINGS CORPCOM87264S106620,9056,037SH SOLE16,03700
TTM TECHNOLOGIESCOM87305R109303,04540,245SH SOLE140,24500
TUBEMOGUL INCCOM89857010650,0842,221SH SOLE12,22100
TUCOWS INCCOM898697206102,6985,291SH DFND3005,291
TUESDAY MORNING CORPCOM899035505703,77432,432SH SOLE132,43200
TUMI HOLDINGS INCCOM89969Q104755,75331,848SH SOLE131,84800
TUPPERWARE BRANDS CORPCOM8998961046,173,30797,989SH SOLE197,98900
TUPPERWARE BRANDS CORPCOM8998961041,82729SH DFND40029
TUPPERWARE BRANDS CORPCOM89989610494,1851,495SH DFND3001,495
TUPPERWARE BRANDS CORPCOM8998961041,70127SH DFND20027
TUPPERWARE BRANDS CORPCOM89989610410,521167SH DFND500167
TURKISH INVT FD INCCOM9001451033,331302SH DFND200302
TURTLE BEACH CORPCOM90045010714,0684,410SH SOLE14,41000
TURTLE BEACH CORPCOM900450107319100SH DFND300100
TUTOR PERINI CORPCOM901109108564,08023,435SH SOLE123,43500
TWENTY FIRST CENTURY FOX BCOM90130A2001,834,54049,730SH SOLE149,73000
TWENTY FIRST CENTURY FOX ACOM90130A10131,412,794817,935SH SOLE1817,93500
TWENTY FIRST CENTY FOX INCCOM90130A1015,838152SH DFND400152
TWENTY FIRST CENTY FOX INCCOM90130A2001,84550SH DFND40050
TWENTY FIRST CENTY FOX INCCOM90130A2004,796130SH DFND300130
TWENTY FIRST CENTY FOX INCCOM90130A10171,8571,871SH DFND3001,871
TWENTY FIRST CENTY FOX INCCOM90130A10141,6311,084SH DFND2001,084
TWIN DISC INCCOM901476101103,1935,196SH SOLE15,19600
TWITTER INCCOM90184L102415,33911,579SH SOLE111,57900
TWITTER INCCOM90184L10277,1212,150SH DFND4002,150
TWITTER INCCOM90184L102753,05520,994SH DFND30020,994
TWITTER INCCOM90184L102426,53011,891SH DFND20011,891
TWITTER INCCOM90184L10230,490850SH DFND500850
TWO HARBORS INVESTMENT CORPCOM90187B101126,59312,634SH SOLE112,63400
TWO HBRS INVT CORPCOM90187B10125,6012,555SH DFND4002,555
TWO HBRS INVT CORPCOM90187B1012,004200SH DFND300200
TWO HBRS INVT CORPCOM90187B10170,5047,036SH DFND2007,036
TWO HBRS INVT CORPCOM90187B1014,051404SH DFND500404
TYCO INTERNATIONAL PLCCOMG914421066,387,814145,641SH SOLE1145,64100
TYCO INTL PLCCOMG914421067,456170SH DFND400170
TYCO INTL PLCCOMG9144210631,053708SH DFND300708
TYCO INTL PLCCOMG914421065,044115SH DFND200115
TYCO INTL PLCCOMG914421062,28152SH DFND50052
TYLER TECHNOLOGIES INCCOM9022521059,190,88183,981SH SOLE183,98100
TYSON FOODS INCCOM90249410320,286506SH DFND400506
TYSON FOODS INCCOM90249410342,3581,057SH DFND3001,057
TYSON FOODS INCCOM90249410318,682466SH DFND200466
TYSON FOODS INC CL ACOM9024941034,334,330108,115SH SOLE1108,11500
U M H PROPERTIES INCCOM9030021033,581375SH DFND200375
U S G CORPCOM9032934058,397300SH DFND400300
U S G CORPCOM9032934056,494232SH DFND300232
U S G CORPCOM9032934053,611129SH DFND200129
U S GEOTHERMAL INCCOM90338S1022,3025,000SH DFND3005,000
U S SILICA HLDGS INCCOM90346E10367,0252,609SH DFND3002,609
U S SILICA HLDGS INCCOM90346E10320,552800SH DFND200800
U S SILICA HLDGS INCCOM90346E1031,02840SH DFND50040
U.S. PHYSICAL THERAPY INCCOM90337L108322,2117,679SH SOLE17,67900
UBIQUITI NETWORKS INCCOM90347A100553,88318,687SH SOLE118,68700
UBIQUITI NETWORKS INCCOM90347A10074,1002,500SH DFND3002,500
UBS AGCOMH892313381,09166SH DFND20066
UBS AG JERSEY BRANCHCOM9026644087,805225SH DFND400225
UBS AG JERSEY BRHCOM90264164618,270450SH DFND400450
UBS AG JERSEY BRHCOM902641588134,2245,869SH DFND4005,869
UBS AG JERSEY BRHCOM90264173711,255500SH DFND400500
UBS AG JERSEY BRHCOM90264164632,480800SH DFND300800
UBS AG JERSEY BRHCOM9026417863,477262SH DFND200262
UBS AG JERSEY BRHCOM902641646214,2065,276SH DFND2005,276
UBS AG JERSEY BRHCOM902641588461,15620,164SH DFND30020,164
UBS AG JERSEY BRHCOM9026415887,547330SH DFND200330
UBS AG JERSEY BRHCOM902641620277,8477,785SH DFND2007,785
UBS AG JERSEY BRHCOM9026416208,744245SH DFND500245
UBS AG LONDON BRHCOM90273A1088,592365SH DFND400365
UBS AG LONDON BRHCOM90267B7654,286200SH DFND400200
UBS AG LONDON BRHCOM90273A2077,633340SH DFND400340
UCP INC CL ACOM90265Y10651,6294,917SH SOLE14,91700
UDR INCCOM90265310415,409,753499,992SH SOLE1499,99200
UDR INCCOM90265310411,003357SH DFND200357
UFP TECHNOLOGIES INCCOM90267310293,8163,816SH SOLE13,81600
UGI CORPCOM90268110512,827,707337,749SH SOLE1337,74900
UGI CORP NEWCOM902681105107,1802,822SH DFND3002,822
UGI CORP NEWCOM902681105160,2294,219SH DFND2004,219
UGI CORP NEWCOM90268110523,652623SH DFND500623
UIL HLDG CORPCOM9027481024,354100SH DFND400100
UIL HLDG CORPCOM90274810277,9371,790SH DFND3001,790
UIL HLDG CORPCOM90274810243,409997SH DFND200997
UIL HOLDINGS CORPCOM9027481021,834,60142,136SH SOLE142,13600
ULTA SALON COSMETCS & FRAG ICOM90384S3037,54359SH DFND40059
ULTA SALON COSMETCS & FRAG ICOM90384S303475,5653,720SH DFND3003,720
ULTA SALON COSMETICS + FRAGRCOM90384S303163,3801,278SH SOLE11,27800
ULTIMATE SOFTWARE GROUP INCCOM90385D10710,602,97972,220SH SOLE172,22000
ULTIMATE SOFTWARE GROUP INCCOM90385D10715,269104SH DFND400104
ULTIMATE SOFTWARE GROUP INCCOM90385D1072,49617SH DFND20017
ULTRA CLEAN HOLDINGS INCCOM90385V107171,80118,513SH SOLE118,51300
ULTRA PETROLEUM CORPCOM90391410960,7074,613SH SOLE14,61300
ULTRA PETROLEUM CORPCOM90391410918,4241,400SH DFND4001,400
ULTRA PETROLEUM CORPCOM90391410937,6642,862SH DFND3002,862
ULTRA PETROLEUM CORPCOM903914109515,17539,147SH DFND20039,147
ULTRAGENYX PHARMACEUTICAL INCOM90400D108193,6424,413SH SOLE14,41300
ULTRAPETROL (BAHAMAS) LTDCOMP9439810728,75313,436SH SOLE113,43600
ULTRATECH INCCOM904034105388,46120,930SH SOLE120,93000
ULTRATECH INCCOM9040341051,856100SH DFND400100
UMB FINANCIAL CORPCOM9027881081,599,97428,124SH SOLE128,12400
UMH PROPERTIES INCCOM903002103115,52612,097SH SOLE112,09700
UMPQUA HLDGS CORPCOM9042141036,549385SH DFND400385
UMPQUA HLDGS CORPCOM90421410368,0404,000SH DFND3004,000
UMPQUA HOLDINGS CORPCOM9042141038,894,444522,895SH SOLE1522,89500
UNDER ARMOUR INCCOM904311107320,8284,725SH DFND4004,725
UNDER ARMOUR INCCOM904311107231,7433,413SH DFND3003,413
UNDER ARMOUR INCCOM904311107352,5375,192SH DFND2005,192
UNDER ARMOUR INCCOM9043111077,333108SH DFND500108
UNDER ARMOUR INC CLASS ACOM9043111073,974,79858,539SH SOLE158,53900
UNI PIXEL INCCOM90457220328550SH DFND30050
UNIFI INCCOM904677200273,9929,216SH SOLE19,21600
UNIFIRST CORP MASSCOM9047081041,94316SH DFND50016
UNIFIRST CORP/MACOM9047081041,348,21611,101SH SOLE111,10100
UNILEVER N VCOM904784709150,4603,854SH DFND4003,854
UNILEVER N VCOM904784709256,9616,582SH DFND3006,582
UNILEVER N VCOM904784709234,2796,001SH DFND2006,001
UNILEVER PLCCOM9047677041,107,75027,365SH DFND40027,365
UNILEVER PLCCOM904767704535,95513,240SH DFND30013,240
UNILEVER PLCCOM904767704220,4595,446SH DFND2005,446
UNILIFE CORPCOM90478E103230,39668,775SH SOLE168,77500
UNILIFE CORP NEWCOM90478E1034,6901,400SH DFND4001,400
UNION BANKSHARES CORPCOM90539J109700,60829,095SH SOLE129,09500
UNION BANKSHARES CORP NEWCOM90539J1093,130130SH DFND200130
UNION BANKSHARES INCCOM9054001072,375100SH DFND200100
UNION PAC CORPCOM9078181081,008,5558,466SH DFND4008,466
UNION PAC CORPCOM9078181081,472,50612,361SH DFND30012,361
UNION PAC CORPCOM9078181082,000,43816,792SH DFND20016,792
UNION PAC CORPCOM9078181081,574,89913,220SH DFND50013,220
UNION PACIFIC CORPCOM90781810843,335,801363,769SH SOLE1363,76900
UNISYS CORPCOM909214306947,36932,136SH SOLE132,13600
UNISYS CORPCOM9092143061475SH DFND4005
UNISYS CORPCOM9092143063,538120SH DFND200120
UNIT CORPCOM9092181093,083,25490,418SH SOLE190,41800
UNIT CORPCOM90921810928,269829SH DFND300829
UNITED BANKSHARES INCCOM9099071071,904,44550,853SH SOLE150,85300
UNITED BANKSHARES INC WEST VCOM90990710712,624337SH DFND300337
UNITED BANKSHARES INC WEST VCOM9099071072,69672SH DFND20072
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,25066SH DFND20066
UNITED CMNTY FINL CORP OHIOCOM90983910238,9497,253SH DFND3007,253
UNITED COMMUNITY BANKS/GACOM90984P303695,34436,713SH SOLE136,71300
UNITED COMMUNITY FINANCIALCOM909839102170,83631,813SH SOLE131,81300
UNITED CONTINENTAL HOLDINGSCOM910047109496,3917,421SH SOLE17,42100
UNITED CONTL HLDGS INCCOM910047109141,2722,112SH DFND3002,112
UNITED CONTL HLDGS INCCOM91004710913,445201SH DFND200201
UNITED CONTL HLDGS INCCOM91004710911,037165SH DFND500165
UNITED DEV FDG IVCOM910187103200,21810,917SH DFND30010,917
UNITED DEV FDG IVCOM91018710384,3654,600SH DFND2004,600
UNITED FINANCIAL BANCORP INCCOM910304104475,84733,137SH SOLE133,13700
UNITED FIRE GROUP INCCOM910340108458,64515,427SH SOLE115,42700
UNITED FIRE GROUP INCCOM9103401082,61688SH DFND20088
UNITED INS HLDGS CORPCOM91071010230,7301,400SH DFND4001,400
UNITED INS HLDGS CORPCOM910710102104,8114,775SH DFND3004,775
UNITED INSURANCE HOLDINGS COCOM910710102229,53110,457SH SOLE110,45700
UNITED MICROELECTRONICS CORPCOM9108734051,135500SH DFND400500
UNITED NAT FOODS INCCOM9111631033,09340SH DFND40040
UNITED NAT FOODS INCCOM91116310328,997375SH DFND300375
UNITED NATURAL FOODS INCCOM9111631039,802,413126,769SH SOLE1126,76900
UNITED ONLINE INCCOM91126820966946SH DFND30046
UNITED ONLINE INCCOM9112682093,914269SH DFND200269
UNITED PARCEL SERVICE CL BCOM91131210625,186,342226,557SH SOLE1226,55700
UNITED PARCEL SERVICE INCCOM911312106977,2518,791SH DFND4008,791
UNITED PARCEL SERVICE INCCOM9113121064,860,01943,717SH DFND30043,717
UNITED PARCEL SERVICE INCCOM9113121061,037,1769,330SH DFND2009,330
UNITED PARCEL SERVICE INCCOM911312106358,3013,223SH DFND5003,223
UNITED RENTALS INCCOM9113631093,484,25434,156SH SOLE134,15600
UNITED RENTALS INCCOM911363109141,9981,392SH DFND4001,392
UNITED RENTALS INCCOM911363109217,0772,128SH DFND3002,128
UNITED RENTALS INCCOM91136310971,203698SH DFND200698
UNITED STATES LIME + MINERALCOM91192210289,8361,233SH SOLE11,23300
UNITED STATES NATL GAS FUNDCOM91231820111,816800SH DFND300800
UNITED STATES NATL GAS FUNDCOM912318201203,67813,790SH DFND20013,790
UNITED STATES OIL FUND LPCOM91232N1085,334262SH DFND300262
UNITED STATES OIL FUND LPCOM91232N1088,999442SH DFND200442
UNITED STATES OIL FUND LPCOM91232N10811,564568SH DFND500568
UNITED STATES STEEL CORPCOM9129091087,602,690284,319SH SOLE1284,31900
UNITED STATES STL CORP NEWCOM91290910869526SH DFND30026
UNITED STATES STL CORP NEWCOM91290910840,1101,500SH DFND2001,500
UNITED STATES STL CORP NEWCOM91290910823,906894SH DFND500894
UNITED STATIONERS INCCOM9130041071,235,24629,299SH SOLE129,29900
UNITED STS 12 MONTH OIL FD LCOM91288V10364424SH DFND20024
UNITED STS BRENT OIL FD LPCOM91167Q10018,160800SH DFND400800
UNITED STS COMMODITY INDEX FCOM9117171067,244150SH DFND400150
UNITED STS COMMODITY INDEX FCOM91171710616,274337SH DFND300337
UNITED STS DIESEL HEATING OICOM9117831085,395250SH DFND400250
UNITED STS GASOLINE FD LPCOM91201T10221,173620SH DFND200620
UNITED STS SHORT OIL FD LPCOM91261320551,740938SH DFND300938
UNITED TECH CORPCOM91301710932,855,155285,697SH SOLE1285,69700
UNITED TECHNOLOGIES CORPCOM913017109700,2356,089SH DFND4006,089
UNITED TECHNOLOGIES CORPCOM9130171093,279,22528,515SH DFND30028,515
UNITED TECHNOLOGIES CORPCOM913017109868,3497,551SH DFND2007,551
UNITED TECHNOLOGIES CORPCOM91301710918,400160SH DFND500160
UNITED TECHNOLOGIES CORPCOM913017117541,4738,829SH DFND3008,829
UNITED TECHNOLOGIES CORPCOM9130171176,133100SH DFND500100
UNITED THERAPEUTICS CORPCOM91307C10211,904,14591,931SH SOLE191,93100
UNITED THERAPEUTICS CORP DELCOM91307C10230,301234SH DFND400234
UNITED THERAPEUTICS CORP DELCOM91307C102486,8823,760SH DFND3003,760
UNITED THERAPEUTICS CORP DELCOM91307C10236,646283SH DFND200283
UNITEDHEALTH GROUP INCCOM91324P10238,997,894385,774SH SOLE1385,77400
UNITEDHEALTH GROUP INCCOM91324P102992,6379,819SH DFND4009,819
UNITEDHEALTH GROUP INCCOM91324P102742,6887,347SH DFND3007,347
UNITEDHEALTH GROUP INCCOM91324P102628,1736,214SH DFND2006,214
UNITEDHEALTH GROUP INCCOM91324P10235,685353SH DFND500353
UNITIL CORPCOM913259107320,2028,732SH SOLE18,73200
UNITIL CORPCOM9132591073,667100SH DFND300100
UNIVERSAL AMERICAN CORPCOM91338E101246,57026,570SH SOLE126,57000
UNIVERSAL CORP VACOM913456109145,1343,300SH DFND4003,300
UNIVERSAL CORP VACOM9134561091,84742SH DFND30042
UNIVERSAL CORP/VACOM913456109761,03017,304SH SOLE117,30400
UNIVERSAL DISPLAY CORPCOM91347P105707,48625,495SH SOLE125,49500
UNIVERSAL ELECTRONICS INCCOM913483103770,41011,847SH SOLE111,84700
UNIVERSAL ELECTRS INCCOM91348310332,515500SH DFND400500
UNIVERSAL FOREST PRODUCTSCOM913543104794,48914,934SH SOLE114,93400
UNIVERSAL FST PRODS INCCOM9135431041,271,95923,909SH DFND20023,909
UNIVERSAL HEALTH RLTY INCM TCOM91359E10529,922622SH DFND300622
UNIVERSAL HEALTH RLTY INCM TCOM91359E1056,111127SH DFND200127
UNIVERSAL HEALTH RLTY INCOMECOM91359E105439,5289,134SH SOLE19,13400
UNIVERSAL HEALTH SERVICES BCOM9139031003,908,78635,132SH SOLE135,13200
UNIVERSAL HLTH SVCS INCCOM91390310010,79297SH DFND40097
UNIVERSAL HLTH SVCS INCCOM91390310044,504400SH DFND300400
UNIVERSAL INS HLDGS INCCOM91359V107114,6025,604SH DFND3005,604
UNIVERSAL INS HLDGS INCCOM91359V1073,497171SH DFND200171
UNIVERSAL INSURANCE HOLDINGSCOM91359V107470,18622,992SH SOLE122,99200
UNIVERSAL STAINLESS & ALLOYCOM9138371009,004358SH DFND300358
UNIVERSAL STAINLESS + ALLOYCOM913837100111,6664,440SH SOLE14,44000
UNIVERSAL TECHNICAL INSTITUTCOM913915104158,90616,149SH SOLE116,14900
UNIVERSAL TRUCKLOAD SERVICESCOM91388P105117,8324,133SH SOLE14,13300
UNIVEST CORP OF PENNSYLVANIACOM915271100206,71110,213SH SOLE110,21300
UNUM GROUPCOM91529Y1063,798,432108,900SH SOLE1108,90000
UNUM GROUPCOM91529Y106217,3726,232SH DFND4006,232
UNUM GROUPCOM91529Y10611,022316SH DFND300316
UNUM GROUPCOM91529Y10611,545331SH DFND200331
UNWIRED PLANET INCCOM91531F10361,60861,608SH SOLE161,60800
UR ENERGY INCCOM91688R1088,70010,000SH DFND30010,000
URANIUM ENERGY CORPCOM9168961034,3752,500SH DFND4002,500
URANIUM ENERGY CORPCOM916896103255,339145,908SH DFND200145,908
URBAN OUTFITTERS INCCOM9170471021,292,43336,790SH SOLE136,79000
URBAN OUTFITTERS INCCOM9170471023,47899SH DFND20099
URSTADT BIDDLE CLASS ACOM917286205439,65720,094SH SOLE120,09400
US BANCORPCOM90297330434,124,332759,162SH SOLE1759,16200
US BANCORP DELCOM902973304252,6685,621SH DFND4005,621
US BANCORP DELCOM902973304652,01814,505SH DFND30014,505
US BANCORP DELCOM902973304721,26916,046SH DFND20016,046
US BANCORP DELCOM9029733045,295118SH DFND500118
US CELLULAR CORPCOM91168410818,242458SH SOLE145800
US CONCRETE INCCOM90333L201253,7468,919SH SOLE18,91900
US ECOLOGY INCCOM91732J102644,76916,071SH SOLE116,07100
US SILICA HOLDINGS INCCOM90346E1031,029,75840,084SH SOLE140,08400
USA COMPRESSION PARTNERS LPCOM90290N10916,5901,000SH DFND4001,000
USA COMPRESSION PARTNERS LPCOM90290N10959,7243,600SH DFND3003,600
USA TRUCK INCCOM902925106111,8393,938SH SOLE13,93800
USANA HEALTH SCIENCES INCCOM90328M107387,2773,775SH SOLE13,77500
USANA HEALTH SCIENCES INCCOM90328M10710,259100SH DFND200100
USG CORPCOM90329340551,7541,849SH SOLE11,84900
UTAH MEDICAL PRODUCTS INCCOM917488108141,9582,364SH SOLE12,36400
UTI WORLDWIDE INCCOMG87210103823,41568,220SH SOLE168,22000
UTSTARCOM HOLDINGS CORPCOMG9310A1149,4323,333SH DFND4003,333
UTSTARCOM HOLDINGS CORPCOMG9310A1145921SH DFND30021
V F CORPCOM918204108121,1131,617SH DFND4001,617
V F CORPCOM918204108204,4772,730SH DFND3002,730
V F CORPCOM9182041081,671,54322,317SH DFND20022,317
VAALCO ENERGY INCCOM91851C201142,87431,332SH SOLE131,33200
VAALCO ENERGY INCCOM91851C2014,5601,000SH DFND2001,000
VAIL RESORTS INCCOM91879Q1092,071,20322,728SH SOLE122,72800
VAIL RESORTS INCCOM91879Q109106,4401,168SH DFND3001,168
VALE S ACOM91912E10545,6445,580SH DFND4005,580
VALE S ACOM91912E105264,76232,367SH DFND30032,367
VALE S ACOM91912E105220,62126,971SH DFND20026,971
VALE S ACOM91912E10511514SH DFND50014
VALEANT PHARMACEUTICALS INTECOM91911K953644,2464,500SH SOLE14,50000
VALEANT PHARMACEUTICALS INTLCOM91911K1021,0027SH DFND4007
VALEANT PHARMACEUTICALS INTLCOM91911K102489,8663,423SH DFND3003,423
VALEANT PHARMACEUTICALS INTLCOM91911K102148,9781,041SH DFND2001,041
VALERO ENERGY CORPCOM91913Y1008,767,094177,113SH SOLE1177,11300
VALERO ENERGY CORP NEWCOM91913Y100205,4054,150SH DFND4004,150
VALERO ENERGY CORP NEWCOM91913Y100469,7689,490SH DFND3009,490
VALERO ENERGY CORP NEWCOM91913Y1001,013,11720,467SH DFND20020,467
VALERO ENERGY CORP NEWCOM91913Y1009,900200SH DFND500200
VALHI INC NEWCOM9189051005,609875SH DFND300875
VALIDUS HOLDINGS LTDCOMG9319H102130,1663,132SH SOLE13,13200
VALLEY NATIONAL BANCORPCOM9197941075,490,869565,486SH SOLE1565,48600
VALLEY NATL BANCORPCOM91979410757,0505,875SH DFND4005,875
VALLEY NATL BANCORPCOM9197941074,321445SH DFND300445
VALLEY NATL BANCORPCOM91979410714,9151,536SH DFND2001,536
VALMONT INDS INCCOM92025310148,260380SH DFND300380
VALMONT INDS INCCOM92025310125,400200SH DFND200200
VALMONT INDUSTRIESCOM9202531016,119,74948,187SH SOLE148,18700
VALSPAR CORPCOM92035510412,833,978148,404SH SOLE1148,40400
VALSPAR CORPCOM9203551042,76732SH DFND40032
VALSPAR CORPCOM9203551041,21114SH DFND30014
VALSPAR CORPCOM9203551045,62165SH DFND20065
VANDA PHARMACEUTICALS INCCOM921659108357,01224,931SH SOLE124,93100
VANDA PHARMACEUTICALS INCCOM9216591083,294230SH DFND200230
VANGUARD ADMIRAL FDS INCCOM921932885204,9752,104SH DFND4002,104
VANGUARD ADMIRAL FDS INCCOM92193282835,192343SH DFND400343
VANGUARD ADMIRAL FDS INCCOM92193286935,657363SH DFND400363
VANGUARD ADMIRAL FDS INCCOM92193286934,381350SH DFND300350
VANGUARD ADMIRAL FDS INCCOM921932505107,4111,074SH DFND2001,074
VANGUARD ADMIRAL FDS INCCOM9219328286,66965SH DFND20065
VANGUARD ADMIRAL FDS INCCOM92193270335,586395SH DFND200395
VANGUARD ADMIRAL FDS INCCOM9219328285,33552SH DFND50052
VANGUARD BD INDEX FD INCCOM9219378351,341,75516,289SH DFND40016,289
VANGUARD BD INDEX FD INCCOM9219378274,135,01851,720SH DFND40051,720
VANGUARD BD INDEX FD INCCOM921937793129,5271,374SH DFND4001,374
VANGUARD BD INDEX FD INCCOM921937819862,12710,181SH DFND40010,181
VANGUARD BD INDEX FD INCCOM921937835422,0015,123SH DFND3005,123
VANGUARD BD INDEX FD INCCOM921937793404,7954,294SH DFND3004,294
VANGUARD BD INDEX FD INCCOM9219378271,784,86722,325SH DFND30022,325
VANGUARD BD INDEX FD INCCOM921937819124,8181,474SH DFND3001,474
VANGUARD BD INDEX FD INCCOM921937835674,8998,194SH DFND2008,194
VANGUARD BD INDEX FD INCCOM921937793127,0761,348SH DFND2001,348
VANGUARD BD INDEX FD INCCOM9219378272,933,48536,692SH DFND20036,692
VANGUARD BD INDEX FD INCCOM921937819123,2941,456SH DFND2001,456
VANGUARD BD INDEX FD INCCOM9219378272,197,58627,487SH DFND50027,487
VANGUARD BD INDEX FD INCCOM92193781955,211652SH DFND500652
VANGUARD BD INDEX FD INCCOM921937835309,1353,753SH DFND5003,753
VANGUARD CHARLOTTE FDSCOM92203J407938,50717,671SH DFND30017,671
VANGUARD CHARLOTTE FDSCOM92203J407318,5015,997SH DFND2005,997
VANGUARD INDEX FDSCOM92290859582,617656SH DFND400656
VANGUARD INDEX FDSCOM922908363253,0081,343SH DFND4001,343
VANGUARD INDEX FDSCOM9229086112,612,29224,698SH DFND40024,698
VANGUARD INDEX FDSCOM9229085123,664,24240,973SH DFND40040,973
VANGUARD INDEX FDSCOM9229085532,619,52332,340SH DFND40032,340
VANGUARD INDEX FDSCOM922908538133,2681,312SH DFND4001,312
VANGUARD INDEX FDSCOM922908751942,0458,075SH DFND4008,075
VANGUARD INDEX FDSCOM9229087696,682,73163,045SH DFND40063,045
VANGUARD INDEX FDSCOM922908637425,6994,510SH DFND4004,510
VANGUARD INDEX FDSCOM9229086521,480,10616,860SH DFND40016,860
VANGUARD INDEX FDSCOM9229087447,500,82988,778SH DFND40088,778
VANGUARD INDEX FDSCOM922908736993,0889,513SH DFND4009,513
VANGUARD INDEX FDSCOM922908629814,8786,595SH DFND4006,595
VANGUARD INDEX FDSCOM9229087442,171,47725,701SH DFND30025,701
VANGUARD INDEX FDSCOM92290863739,738421SH DFND300421
VANGUARD INDEX FDSCOM922908538203,8372,006SH DFND3002,006
VANGUARD INDEX FDSCOM922908751956,7728,201SH DFND3008,201
VANGUARD INDEX FDSCOM922908611797,8237,543SH DFND3007,543
VANGUARD INDEX FDSCOM922908652136,3091,553SH DFND3001,553
VANGUARD INDEX FDSCOM922908595572,5234,546SH DFND3004,546
VANGUARD INDEX FDSCOM922908629902,1127,301SH DFND3007,301
VANGUARD INDEX FDSCOM922908512491,9095,500SH DFND3005,500
VANGUARD INDEX FDSCOM9229087694,206,33039,682SH DFND30039,682
VANGUARD INDEX FDSCOM9229083631,539,8488,173SH DFND3008,173
VANGUARD INDEX FDSCOM9229085531,599,51319,747SH DFND30019,747
VANGUARD INDEX FDSCOM9229087362,747,57626,320SH DFND30026,320
VANGUARD INDEX FDSCOM92290862980,438651SH DFND200651
VANGUARD INDEX FDSCOM922908363800,5124,249SH DFND2004,249
VANGUARD INDEX FDSCOM92290865255,922637SH DFND200637
VANGUARD INDEX FDSCOM922908611810,4517,662SH DFND2007,662
VANGUARD INDEX FDSCOM922908637259,3842,748SH DFND2002,748
VANGUARD INDEX FDSCOM922908744214,5202,539SH DFND2002,539
VANGUARD INDEX FDSCOM92290859591,116723SH DFND200723
VANGUARD INDEX FDSCOM922908538517,6175,094SH DFND2005,094
VANGUARD INDEX FDSCOM922908751601,9325,160SH DFND2005,160
VANGUARD INDEX FDSCOM9229085532,416,07329,828SH DFND20029,828
VANGUARD INDEX FDSCOM922908736269,9322,586SH DFND2002,586
VANGUARD INDEX FDSCOM92290876910,015,73394,488SH DFND20094,488
VANGUARD INDEX FDSCOM922908512469,5925,251SH DFND2005,251
VANGUARD INDEX FDSCOM9229085124,11446SH DFND50046
VANGUARD INDEX FDSCOM922908637103,8291,100SH DFND5001,100
VANGUARD INDEX FDSCOM9229087692,557,68024,129SH DFND50024,129
VANGUARD INDEX FDSCOM92290859519,647156SH DFND500156
VANGUARD INDEX FDSCOM9229087362,400,26322,993SH DFND50022,993
VANGUARD INDEX FDSCOM92290862951,277415SH DFND500415
VANGUARD INDEX FDSCOM92290874441,255488SH DFND500488
VANGUARD INDEX FDSCOM9229085382,101,43520,681SH DFND50020,681
VANGUARD INDEX FDSCOM922908751354,3243,037SH DFND5003,037
VANGUARD INDEX FDSCOM922908553400,2214,941SH DFND5004,941
VANGUARD INDEX FDSCOM92290861166,318627SH DFND500627
VANGUARD INDEX FDSCOM9229083636,813,67436,166SH DFND50036,166
VANGUARD INTL EQUITY INDEX FCOM922042874903,68017,243SH DFND40017,243
VANGUARD INTL EQUITY INDEX FCOM922042858792,76519,809SH DFND40019,809
VANGUARD INTL EQUITY INDEX FCOM9220426768,938167SH DFND400167
VANGUARD INTL EQUITY INDEX FCOM922042718165,9351,741SH DFND4001,741
VANGUARD INTL EQUITY INDEX FCOM922042775329,7087,036SH DFND4007,036
VANGUARD INTL EQUITY INDEX FCOM922042742607,21210,100SH DFND40010,100
VANGUARD INTL EQUITY INDEX FCOM922042718108,0511,134SH DFND3001,134
VANGUARD INTL EQUITY INDEX FCOM922042775599,74712,799SH DFND30012,799
VANGUARD INTL EQUITY INDEX FCOM922042874875,74216,709SH DFND30016,709
VANGUARD INTL EQUITY INDEX FCOM9220428581,789,86644,724SH DFND30044,724
VANGUARD INTL EQUITY INDEX FCOM92204274218,036300SH DFND300300
VANGUARD INTL EQUITY INDEX FCOM922042866558,1179,814SH DFND3009,814
VANGUARD INTL EQUITY INDEX FCOM922042742433,8267,216SH DFND2007,216
VANGUARD INTL EQUITY INDEX FCOM922042874414,4207,907SH DFND2007,907
VANGUARD INTL EQUITY INDEX FCOM9220428581,390,48834,745SH DFND20034,745
VANGUARD INTL EQUITY INDEX FCOM922042676360,4576,735SH DFND2006,735
VANGUARD INTL EQUITY INDEX FCOM92204271834,598363SH DFND200363
VANGUARD INTL EQUITY INDEX FCOM922042775314,1036,703SH DFND2006,703
VANGUARD INTL EQUITY INDEX FCOM922042775150,5143,212SH DFND5003,212
VANGUARD INTL EQUITY INDEX FCOM92204285811,779294SH DFND500294
VANGUARD INTL EQUITY INDEX FCOM922042742219,0173,643SH DFND5003,643
VANGUARD MALVERN FDSCOM92202080542,355878SH DFND300878
VANGUARD MALVERN FDSCOM92202080560,4931,254SH DFND2001,254
VANGUARD NAT RES LLCCOM92205F106412,02627,341SH DFND40027,341
VANGUARD NAT RES LLCCOM92205F106130,3568,650SH DFND3008,650
VANGUARD NAT RES LLCCOM92205F1064,521300SH DFND200300
VANGUARD SCOTTSDALE FDSCOM92206C4091,127,99914,166SH DFND40014,166
VANGUARD SCOTTSDALE FDSCOM92206C870746,4458,670SH DFND4008,670
VANGUARD SCOTTSDALE FDSCOM92206C6641,93120SH DFND40020
VANGUARD SCOTTSDALE FDSCOM92206C71415,955175SH DFND400175
VANGUARD SCOTTSDALE FDSCOM92206C10249,008805SH DFND400805
VANGUARD SCOTTSDALE FDSCOM92206C68050,501515SH DFND400515
VANGUARD SCOTTSDALE FDSCOM92206C81325,600277SH DFND300277
VANGUARD SCOTTSDALE FDSCOM92206C870113,2271,315SH DFND3001,315
VANGUARD SCOTTSDALE FDSCOM92206C4091,404,14317,633SH DFND30017,633
VANGUARD SCOTTSDALE FDSCOM92206C6649,555100SH DFND300100
VANGUARD SCOTTSDALE FDSCOM92206C870727,9768,455SH DFND2008,455
VANGUARD SCOTTSDALE FDSCOM92206C81312,384134SH DFND200134
VANGUARD SCOTTSDALE FDSCOM92206C4091,026,43112,890SH DFND20012,890
VANGUARD SCOTTSDALE FDSCOM92206C4092,418,36330,370SH DFND50030,370
VANGUARD SCOTTSDALE FDSCOM92206C81310,166110SH DFND500110
VANGUARD SCOTTSDALE FDSCOM92206C77124,544463SH DFND300463
VANGUARD SCOTTSDALE FDSCOM92206C714303,6873,331SH DFND2003,331
VANGUARD SCOTTSDALE FDSCOM92206C680232,7942,374SH DFND2002,374
VANGUARD SCOTTSDALE FDSCOM92206C6808,04182SH DFND50082
VANGUARD SPECIALIZED PORTFOLCOM921908844895,23811,031SH DFND40011,031
VANGUARD SPECIALIZED PORTFOLCOM9219088444,827,89359,486SH DFND30059,486
VANGUARD SPECIALIZED PORTFOLCOM92190884415,339,814189,007SH DFND200189,007
VANGUARD SPECIALIZED PORTFOLCOM921908844465,3715,734SH DFND5005,734
VANGUARD STAR FDCOM9219097681,136,98823,521SH DFND40023,521
VANGUARD STAR FDCOM921909768157,8353,265SH DFND3003,265
VANGUARD STAR FDCOM92190976873,2351,515SH DFND2001,515
VANGUARD STAR FDCOM92190976810,151210SH DFND500210
VANGUARD TAX MANAGED INTL FDCOM921943858443,97811,721SH DFND40011,721
VANGUARD TAX MANAGED INTL FDCOM921943858457,48212,077SH DFND30012,077
VANGUARD TAX MANAGED INTL FDCOM9219438583,137,65782,832SH DFND20082,832
VANGUARD TAX MANAGED INTL FDCOM92194385847,3391,250SH DFND5001,250
VANGUARD WHITEHALL FDS INCCOM9219464066,114,69288,941SH DFND40088,941
VANGUARD WHITEHALL FDS INCCOM921946406928,81313,510SH DFND30013,510
VANGUARD WHITEHALL FDS INCCOM9219464061,413,74520,564SH DFND20020,564
VANGUARD WHITEHALL FDS INCCOM921946406482,1447,013SH DFND5007,013
VANGUARD WHITEHALL FDS INCCOM9219468857,636100SH DFND300100
VANGUARD WHITEHALL FDS INCCOM9219468852,024,38026,511SH DFND20026,511
VANGUARD WORLD FDCOM921910816308,3383,794SH DFND4003,794
VANGUARD WORLD FDCOM921910873432,6696,159SH DFND3006,159
VANGUARD WORLD FDCOM921910816158,8831,955SH DFND3001,955
VANGUARD WORLD FDCOM92191070980,561650SH DFND300650
VANGUARD WORLD FDCOM9219108732,126,86230,276SH DFND20030,276
VANGUARD WORLD FDCOM921910840456,1477,516SH DFND2007,516
VANGUARD WORLD FDCOM921910816228,9382,817SH DFND5002,817
VANGUARD WORLD FDSCOM92204A7021,665,37515,940SH DFND40015,940
VANGUARD WORLD FDSCOM92204A80167,656630SH DFND400630
VANGUARD WORLD FDSCOM92204A207212,6581,698SH DFND4001,698
VANGUARD WORLD FDSCOM92204A4059,942200SH DFND400200
VANGUARD WORLD FDSCOM92204A306285,1292,554SH DFND4002,554
VANGUARD WORLD FDSCOM92204A87686,179842SH DFND400842
VANGUARD WORLD FDSCOM92204A108513,5714,394SH DFND4004,394
VANGUARD WORLD FDSCOM92204A60382,128769SH DFND400769
VANGUARD WORLD FDSCOM92204A5041,324,28610,545SH DFND40010,545
VANGUARD WORLD FDSCOM92204A504612,8044,879SH DFND3004,879
VANGUARD WORLD FDSCOM92204A603176,2531,650SH DFND3001,650
VANGUARD WORLD FDSCOM92204A207200,8351,604SH DFND3001,604
VANGUARD WORLD FDSCOM92204A306428,9513,843SH DFND3003,843
VANGUARD WORLD FDSCOM92204A884250,3482,955SH DFND3002,955
VANGUARD WORLD FDSCOM92204A40523,115465SH DFND300465
VANGUARD WORLD FDSCOM92204A876273,8872,676SH DFND3002,676
VANGUARD WORLD FDSCOM92204A108101,973872SH DFND300872
VANGUARD WORLD FDSCOM92204A70264,987622SH DFND300622
VANGUARD WORLD FDSCOM92204A88432,702386SH DFND200386
VANGUARD WORLD FDSCOM92204A87687,950859SH DFND200859
VANGUARD WORLD FDSCOM92204A40526,247528SH DFND200528
VANGUARD WORLD FDSCOM92204A7021,358,76213,005SH DFND20013,005
VANGUARD WORLD FDSCOM92204A306416,5663,732SH DFND2003,732
VANGUARD WORLD FDSCOM92204A504627,4084,996SH DFND2004,996
VANGUARD WORLD FDSCOM92204A603120,2861,126SH DFND2001,126
VANGUARD WORLD FDSCOM92204A801153,5681,430SH DFND2001,430
VANGUARD WORLD FDSCOM92204A2072,124,50816,964SH DFND20016,964
VANGUARD WORLD FDSCOM92204A40552,6931,060SH DFND5001,060
VANGUARD WORLD FDSCOM92204A8013,32931SH DFND50031
VANGUARD WORLD FDSCOM92204A8841,69420SH DFND50020
VANGUARD WORLD FDSCOM92204A20716,406131SH DFND500131
VANGUARD WORLD FDSCOM92204A30622,994206SH DFND500206
VANGUARD WORLD FDSCOM92204A50432,653260SH DFND500260
VANGUARD WORLD FDSCOM92204A87662,434610SH DFND500610
VANGUARD WORLD FDSCOM92204A1085,14344SH DFND50044
VANGUARD WORLD FDSCOM92204A70241,479397SH DFND500397
VANTAGE DRILLING COCOMG9320511363,167129,228SH SOLE1129,22800
VANTIV INC CL ACOM92210H105323,8349,547SH SOLE19,54700
VARIAN MED SYS INCCOM92220P10516,610192SH DFND400192
VARIAN MED SYS INCCOM92220P1052,59530SH DFND30030
VARIAN MEDICAL SYSTEMS INCCOM92220P1053,341,96838,631SH SOLE138,63100
VARONIS SYSTEMS INCCOM922280102109,9483,349SH SOLE13,34900
VASCO DATA SEC INTL INCCOM92230Y10416,926600SH DFND400600
VASCO DATA SEC INTL INCCOM92230Y104193,9166,874SH DFND3006,874
VASCO DATA SEC INTL INCCOM92230Y104191,8286,800SH DFND5006,800
VASCO DATA SECURITY INTLCOM92230Y104618,73021,933SH SOLE121,93300
VASCULAR SOLUTIONS INCCOM92231M109292,48610,769SH SOLE110,76900
VCA INCCOM9181941018,046,806164,995SH SOLE1164,99500
VCA INCCOM91819410111,705240SH DFND300240
VECTOR GROUP LTDCOM92240M1081,011,35147,459SH SOLE147,45900
VECTOR GROUP LTDCOM92240M1081,170,26054,916SH DFND40054,916
VECTOR GROUP LTDCOM92240M108114,3495,366SH DFND3005,366
VECTOR GROUP LTDCOM92240M108280,07813,143SH DFND20013,143
VECTOR GROUP LTDCOM92240M108137,0236,430SH DFND5006,430
VECTREN CORPCOM92240G1017,472,710161,642SH SOLE1161,64200
VECTREN CORPCOM92240G10161,6251,333SH DFND4001,333
VECTREN CORPCOM92240G101296,6776,417SH DFND3006,417
VECTREN CORPCOM92240G10123,115500SH DFND200500
VECTRUS INCCOM92242T1019,919362SH SOLE136200
VECTRUS INCCOM92242T10146617SH DFND40017
VEECO INSTRS INC DELCOM9224171007,848225SH DFND300225
VEECO INSTRS INC DELCOM92241710034,8801,000SH DFND2001,000
VEECO INSTRUMENTS INCCOM9224171001,041,58729,862SH SOLE129,86200
VEEVA SYS INCCOM9224751081,84970SH DFND40070
VEEVA SYSTEMS INC CLASS ACOM92247510819,781749SH SOLE174900
VENTAS INCCOM92276F1009,163,905127,809SH SOLE1127,80900
VENTAS INCCOM92276F100118,3051,650SH DFND4001,650
VENTAS INCCOM92276F100158,3142,208SH DFND3002,208
VENTAS INCCOM92276F100251,1653,503SH DFND2003,503
VERA BRADLEY INCCOM92335C106279,43013,711SH SOLE113,71100
VERACYTE INCCOM92337F10739,4714,086SH SOLE14,08600
VERASTEM INCCOM92337C104120,34613,167SH SOLE113,16700
VERICEL CORPCOM92346J108420138SH DFND400138
VERICEL CORPCOM92346J10815250SH DFND30050
VERICEL CORPCOM92346J1081,666548SH DFND200548
VERIFONE SYS INCCOM92342Y10954,0521,453SH DFND4001,453
VERIFONE SYS INCCOM92342Y109152,5204,100SH DFND3004,100
VERIFONE SYSTEMS INCCOM92342Y1098,177,267219,819SH SOLE1219,81900
VERINT SYS INCCOM92343X1003,08953SH DFND20053
VERINT SYSTEMS INCCOM92343X1002,191,79437,608SH SOLE137,60800
VERISIGN INCCOM92343E1022,151,06637,738SH SOLE137,73800
VERISK ANALYTICS INCCOM92345Y10690,2461,409SH DFND3001,409
VERISK ANALYTICS INC CLASS ACOM92345Y1061,495,05523,342SH SOLE123,34200
VERITIV CORPCOM92345410262,9181,213SH SOLE11,21300
VERITIV CORPCOM9234541021,03720SH DFND40020
VERITIV CORPCOM9234541022,07540SH DFND30040
VERITIV CORPCOM9234541022,23043SH DFND20043
VERIZON COMMUNICATIONS INCCOM92343V104339,161,8777,250,147SH SOLE17,250,14700
VERIZON COMMUNICATIONS INCCOM92343V1047,997,452170,959SH DFND400170,959
VERIZON COMMUNICATIONS INCCOM92343V1046,704,839143,327SH DFND300143,327
VERIZON COMMUNICATIONS INCCOM92343V1043,090,58066,066SH DFND20066,066
VERIZON COMMUNICATIONS INCCOM92343V104167,3753,578SH DFND5003,578
VERMILION ENERGY INCCOM923725956475,6059,694SH SOLE19,69400
VERMILION ENERGY INCCOM92372510512,752260SH DFND300260
VERSARTIS INCCOM92529L10297,8374,358SH SOLE14,35800
VERTEX ENERGY INCCOM92534K10734,5478,245SH SOLE18,24500
VERTEX PHARMACEUTICALS INCCOM92532F10012,674,178106,685SH SOLE1106,68500
VERTEX PHARMACEUTICALS INCCOM92532F1007,84166SH DFND40066
VERTEX PHARMACEUTICALS INCCOM92532F10042,174355SH DFND300355
VERTEX PHARMACEUTICALS INCCOM92532F100141,1341,188SH DFND2001,188
VERTEX PHARMACEUTICALS INCCOM92532F1002,97025SH DFND50025
VF CORPCOM91820410811,247,883150,172SH SOLE1150,17200
VIACOM INC CLASS BCOM92553P20114,122,544187,675SH SOLE1187,67500
VIACOM INC NEWCOM92553P201400,2735,319SH DFND4005,319
VIACOM INC NEWCOM92553P201158,0252,100SH DFND3002,100
VIACOM INC NEWCOM92553P201126,1191,676SH DFND2001,676
VIAD CORPCOM92552R406405,01915,192SH SOLE115,19200
VIASAT INCCOM92552V1001,956,26231,037SH SOLE131,03700
VIASAT INCCOM92552V1003,97163SH DFND20063
VIASYSTEMS GROUP INCCOM92553H80352,9753,254SH SOLE13,25400
VICAL INCCOM9256021044,2004,000SH DFND4004,000
VICOR CORPCOM925815102148,33412,259SH SOLE112,25900
VIGGLE INCCOM92672V2045,2802,000SH DFND2002,000
VILLAGE SUPER MARKET CLASS ACOM927107409116,0764,241SH SOLE14,24100
VIMPELCOM LTD SPON ADRADR92719A106456,766109,405SH SOLE1109,40500
VINCE HOLDING CORPCOM92719W108183,6607,026SH SOLE17,02600
VIOLIN MEMORY INCCOM92763A101241,44550,406SH SOLE150,40600
VIOLIN MEMORY INCCOM92763A101474,31599,022SH DFND20099,022
VIPSHOP HLDGS LTDCOM92763W10329,3101,500SH DFND4001,500
VIPSHOP HLDGS LTDCOM92763W10319,5401,000SH DFND3001,000
VIPSHOP HLDGS LTDCOM92763W10319,5401,000SH DFND2001,000
VIRGIN AMER INCCOM92765X20821,495497SH DFND200497
VIRGIN AMERICA INCCOM92765X208417,1039,644SH SOLE19,64400
VIRNETX HLDG CORPCOM92823T10852,4849,560SH DFND3009,560
VIRNETX HOLDING CORPCOM92823T108146,81426,742SH SOLE126,74200
VIRTUS INVESTMENT PARTNERSCOM92828Q109898,3125,269SH SOLE15,26900
VIRTUS INVT PARTNERS INCCOM92828Q1096824SH DFND4004
VIRTUS TOTAL RETURN FDCOM92829A10360,56813,400SH DFND40013,400
VIRTUS TOTAL RETURN FDCOM92829A10363,28014,000SH DFND30014,000
VIRTUSA CORPCOM92827P102811,64819,478SH SOLE119,47800
VIRTUSA CORPCOM92827P1025,917142SH DFND400142
VISA INCCOM92826C839414,3951,580SH DFND4001,580
VISA INCCOM92826C8392,381,9919,085SH DFND3009,085
VISA INCCOM92826C8391,122,3054,280SH DFND2004,280
VISA INCCOM92826C83956,635216SH DFND500216
VISA INC CLASS A SHARESCOM92826C83949,813,543189,983SH SOLE1189,98300
VISHAY INTERTECHNOLOGY INCCOM9282981083,760,561265,764SH SOLE1265,76400
VISHAY PRECISION GROUPCOM92835K103137,3148,002SH SOLE18,00200
VISTEON CORPCOM92839U206162,0001,516SH SOLE11,51600
VISTEON CORPCOM92839U2061,71016SH DFND30016
VISTEON CORPCOM92839U2068558SH DFND2008
VITAE PHARMACEUTICALS INCCOM92847N10358,7063,528SH SOLE13,52800
VITAL THERAPIES INCCOM92847R10488,5513,552SH SOLE13,55200
VITAMIN SHOPPE INCCOM92849E1011,115,05722,953SH SOLE122,95300
VITESSE SEMICONDUCTOR CORPCOM928497304131,21134,712SH SOLE134,71200
VITESSE SEMICONDUCTOR CORPCOM9284973043810SH DFND30010
VIVINT SOLAR INCCOM92854Q106119,42712,953SH SOLE112,95300
VIVUS INCCOM928551100162,81856,534SH SOLE156,53400
VIVUS INCCOM9285511007526SH DFND40026
VIVUS INCCOM9285511005,0631,758SH DFND3001,758
VMWARE INCCOM92856340217,742215SH DFND400215
VMWARE INCCOM928563402276,2773,348SH DFND3003,348
VMWARE INCCOM9285634028,252100SH DFND200100
VOC ENERGY TRCOM91829B1033,304619SH DFND300619
VOCERA COMMUNICATIONS INCCOM92857F107147,95414,199SH SOLE114,19900
VODAFONE GROUP PLC NEWCOM92857W308532,98715,598SH DFND40015,598
VODAFONE GROUP PLC NEWCOM92857W308745,29521,811SH DFND30021,811
VODAFONE GROUP PLC NEWCOM92857W308168,8144,940SH DFND2004,940
VODAFONE GROUP PLC NEWCOM92857W3084,681137SH DFND500137
VODAFONE GROUP PLC SP ADRADR92857W3081,035,89830,316SH SOLE130,31600
VOLCANO CORPCOM928645100575,95132,212SH SOLE132,21200
VOLCANO CORPORATIONCOM92864510089450SH DFND40050
VONAGE HLDGS CORPCOM92886T201953250SH DFND200250
VONAGE HOLDINGS CORPCOM92886T201417,355109,542SH SOLE1109,54200
VORNADO REALTY TRUSTCOM9290421098,016,52268,104SH SOLE168,10400
VORNADO RLTY TRCOM92904210939,970340SH DFND400340
VOXELJET AGCOM92912L1074,872600SH DFND400600
VOXELJET AGCOM92912L10773190SH DFND30090
VOXELJET AGCOM92912L107812100SH DFND500100
VOXX INTERNATIONAL CORPCOM91829F104127,70314,578SH SOLE114,57800
VOYA ASIA PAC DIVID EQUITY ICOM92912J102148,59013,000SH DFND40013,000
VOYA ASIA PAC DIVID EQUITY ICOM92912J10278969SH DFND50069
VOYA FINANCIAL INCCOM929089100452,49110,677SH SOLE110,67700
VOYA GLBL ADV & PREM OPP FDCOM92912R104216,62818,870SH DFND40018,870
VOYA GLBL ADV & PREM OPP FDCOM92912R1041,722150SH DFND200150
VOYA GLBL EQTY DIV & PREM OPCOM92912T10091,92811,049SH DFND40011,049
VOYA GLBL EQTY DIV & PREM OPCOM92912T10082,4439,909SH DFND3009,909
VOYA GLBL EQTY DIV & PREM OPCOM92912T10022,8802,750SH DFND2002,750
VOYA GLBL EQTY DIV & PREM OPCOM92912T100108,31813,019SH DFND50013,019
VOYA INFRASTRUCTURE INDLS &COM92912X10126,6221,700SH DFND4001,700
VOYA INTL HIGH DIVID EQTY INCOM92912Y10948,4806,000SH DFND4006,000
VOYA INTL HIGH DIVID EQTY INCOM92912Y10948,4806,000SH DFND3006,000
VOYA PRIME RATE TRCOM92913A10015,6332,944SH DFND4002,944
VOYA RISK MANAGED NAT RES FDCOM92913C106312,53337,700SH DFND40037,700
VRINGO INCCOM92911N10424,71344,924SH SOLE144,92400
VRINGO INCCOM92911N1044,9789,050SH DFND3009,050
VRINGO INCCOM92911N104115,762210,438SH DFND200210,438
VSE CORPCOM918284100172,0652,611SH SOLE12,61100
VULCAN MATERIALS COCOM9291601093,421,77252,058SH SOLE152,05800
VULCAN MATLS COCOM92916010916,305248SH DFND300248
VULCAN MATLS COCOM92916010952,584800SH DFND200800
VWR CORPCOM91843L10320,204781SH SOLE178100
W P CAREY INCCOM92936U109533,9937,618SH DFND4007,618
W P CAREY INCCOM92936U109393,3985,612SH DFND3005,612
W P CAREY INCCOM92936U109145,3172,073SH DFND2002,073
W+T OFFSHORE INCCOM92922P106161,24521,968SH SOLE121,96800
WABASH NATIONAL CORPCOM929566107535,60843,334SH SOLE143,33400
WABASH NATL CORPCOM92956610725,9562,100SH DFND4002,100
WABASH NATL CORPCOM92956610712,3601,000SH DFND2001,000
WABASH NATL CORPBOND929566AH012,68110PRN DFND20010
WABCO HLDGS INCCOM92927K1022,93428SH DFND40028
WABCO HLDGS INCCOM92927K1023,66735SH DFND20035
WABCO HOLDINGS INCCOM92927K102117,7731,124SH SOLE11,12400
WABTEC CORPCOM92974010816,273,454187,288SH SOLE1187,28800
WABTEC CORPCOM92974010836,841424SH DFND400424
WABTEC CORPCOM929740108628,6497,235SH DFND3007,235
WABTEC CORPCOM92974010857,174658SH DFND200658
WABTEC CORPCOM9297401083,21537SH DFND50037
WADDELL & REED FINL INCCOM93005910012,455250SH DFND400250
WADDELL & REED FINL INCCOM9300591003998SH DFND3008
WADDELL + REED FINANCIAL ACOM9300591008,183,284164,257SH SOLE1164,25700
WAGEWORKS INCCOM9304271091,672,75025,906SH SOLE125,90600
WAL MART STORES INCCOM93114210345,554,359530,442SH SOLE1530,44200
WALGREENS BOOTS ALLIANCE INCCOM93142710827,505,685360,967SH SOLE1360,96700
WALGREENS BOOTS ALLIANCE INCCOM931427108585,5567,684SH DFND4007,684
WALGREENS BOOTS ALLIANCE INCCOM9314271081,319,26617,313SH DFND30017,313
WALGREENS BOOTS ALLIANCE INCCOM931427108328,8794,316SH DFND2004,316
WALGREENS BOOTS ALLIANCE INCCOM93142710866,569874SH DFND500874
WALKER + DUNLOP INCCOM93148P102204,28811,647SH SOLE111,64700
WAL-MART STORES INCCOM931142103522,6606,086SH DFND4006,086
WAL-MART STORES INCCOM9311421031,208,36514,070SH DFND30014,070
WAL-MART STORES INCCOM9311421031,161,16013,521SH DFND20013,521
WAL-MART STORES INCCOM93114210355,736649SH DFND500649
WALT DISNEY CO/THECOM25468710658,220,629618,119SH SOLE1618,11900
WALTER ENERGY INCCOM93317Q10557,11841,390SH SOLE141,39000
WALTER ENERGY INCCOM93317Q1052115SH DFND40015
WALTER ENERGY INCCOM93317Q1053,8702,804SH DFND3002,804
WALTER ENERGY INCCOM93317Q1052,2081,600SH DFND2001,600
WALTER ENERGY INCCOM93317Q1054633SH DFND50033
WALTER INVESTMENT MANAGEMENTCOM93317W102390,79223,670SH SOLE123,67000
WALTER INVT MGMT CORPCOM93317W10224815SH DFND40015
WARREN RES INCCOM93564A100805500SH DFND200500
WARREN RESOURCES INCCOM93564A10074,54846,303SH SOLE146,30300
WASHINGTON FED INCCOM938824109115,7565,226SH DFND3005,226
WASHINGTON FEDERAL INCCOM9388241095,653,810255,251SH SOLE1255,25100
WASHINGTON PRIME GROUPCOM9396471035,235,018304,008SH SOLE1304,00800
WASHINGTON PRIME GROUP INCCOM93964710312,708738SH DFND400738
WASHINGTON PRIME GROUP INCCOM9396471036,733391SH DFND300391
WASHINGTON PRIME GROUP INCCOM93964710334420SH DFND20020
WASHINGTON REAL ESTATE INVTCOM9396531014,149150SH DFND200150
WASHINGTON REAL ESTATE INVTCOM93965310110,041363SH DFND500363
WASHINGTON REITCOM9396531011,158,84341,896SH SOLE141,89600
WASHINGTON TRUST BANCORPCOM940610108371,0629,235SH SOLE19,23500
WASTE CONNECTIONS INCCOM94105310010,648,439242,065SH SOLE1242,06500
WASTE CONNECTIONS INCCOM9410531002,15649SH DFND40049
WASTE MANAGEMENT INCCOM94106L1097,253,723141,343SH SOLE1141,34300
WASTE MGMT INC DELCOM94106L109659,50012,851SH DFND40012,851
WASTE MGMT INC DELCOM94106L109679,71513,245SH DFND30013,245
WASTE MGMT INC DELCOM94106L109521,12410,154SH DFND20010,154
WASTE MGMT INC DELCOM94106L10928,534556SH DFND500556
WATERS CORPCOM9418481033,252,31028,853SH SOLE128,85300
WATERS CORPCOM9418481038,45475SH DFND40075
WATERS CORPCOM9418481037,55267SH DFND30067
WATERSTONE FINANCIAL INCCOM94188P101284,47421,633SH SOLE121,63300
WATSCO INCCOM9426222007,353,78968,727SH SOLE168,72700
WATTS WATER TECHNOLOGIES ACOM9427491021,347,14821,235SH SOLE121,23500
WATTS WATER TECHNOLOGIES INCCOM94274910295,1601,500SH DFND4001,500
WATTS WATER TECHNOLOGIES INCCOM9427491027,930125SH DFND300125
WAUSAU PAPER CORPCOM943315101368,00132,366SH SOLE132,36600
WAYFAIR INC CLASS ACOM94419L101157,8677,953SH SOLE17,95300
WCI CMNTYS INCCOM92923C8075,874300SH DFND300300
WCI COMMUNITIES INCCOM92923C807144,3447,372SH SOLE17,37200
WD 40 COCOM929236107937,66711,021SH SOLE111,02100
WD-40 COCOM92923610774,020870SH DFND300870
WEATHERFORD INTL PLCCOMG4883310015,1941,327SH DFND4001,327
WEATHERFORD INTL PLCCOMG488331002,290200SH DFND300200
WEATHERFORD INTL PLCCOMG4883310078,2956,838SH DFND2006,838
WEB COM GROUP INCCOM94733A1043,798200SH DFND300200
WEB.COM GROUP INCCOM94733A104618,27632,558SH SOLE132,55800
WEBMD HEALTH CORPCOM94770V102963,51724,362SH SOLE124,36200
WEBSTER FINANCIAL CORPCOM9478901097,499,011230,526SH SOLE1230,52600
WEIBO CORPCOM9485961014,272300SH DFND300300
WEIGHT WATCHERS INTL INCCOM948626106432,41517,408SH SOLE117,40800
WEIGHT WATCHERS INTL INC NEWCOM94862610679,4883,200SH DFND4003,200
WEIGHT WATCHERS INTL INC NEWCOM9486261064,049163SH DFND300163
WEINGARTEN REALTY INVESTORSCOM9487411037,706,285220,684SH SOLE1220,68400
WEINGARTEN RLTY INVSCOM94874110348,5171,389SH DFND3001,389
WEINGARTEN RLTY INVSCOM94874110310,476300SH DFND200300
WEIS MARKETS INCCOM948849104331,2496,927SH SOLE16,92700
WELLCARE HEALTH PLANS INCCOM94946T1069,195,151112,054SH SOLE1112,05400
WELLCARE HEALTH PLANS INCCOM94946T10625,028305SH DFND200305
WELLS FARGO & CO NEWCOM9497461011,923,27135,083SH DFND40035,083
WELLS FARGO & CO NEWCOM9497461014,351,60479,380SH DFND30079,380
WELLS FARGO & CO NEWCOM9497461012,242,55040,908SH DFND20040,908
WELLS FARGO & CO NEWCOM94974610123,847435SH DFND500435
WELLS FARGO & CO NEWCOM949746804235,658194SH DFND300194
WELLS FARGO + COCOM94974610184,956,4181,549,734SH SOLE11,549,73400
WELLS FARGO ADV GLB DIV OPPCOM94987C103262,37535,030SH DFND40035,030
WELLS FARGO ADV GLB DIV OPPCOM94987C1032,434325SH DFND200325
WELLS FARGO ADVANTAGE INCOMECOM94987B105136,46215,350SH DFND40015,350
WELLS FARGO ADVANTAGE INCOMECOM94987B10538,5724,339SH DFND3004,339
WELLS FARGO ADVANTAGE INCOMECOM94987B1053,556400SH DFND200400
WELLS FARGO ADVANTAGE INCOMECOM94987B10522,2252,500SH DFND5002,500
WELLS FARGO ADVANTAGE MULTICOM94987D101249,92018,336SH DFND40018,336
WELLS FARGO ADVANTAGE MULTICOM94987D10110,291755SH DFND300755
WELLS FARGO ADVANTAGE UTILSCOM94987E1092,560200SH DFND400200
WENDY S CO/THECOM95058W1004,867,170539,000SH SOLE1539,00000
WENDYS COCOM95058W1009,0841,006SH DFND4001,006
WENDYS COCOM95058W10055,5626,153SH DFND2006,153
WERNER ENTERPRISES INCCOM9507551083,546,459113,851SH SOLE1113,85100
WESBANCO INCCOM950810101575,00016,523SH SOLE116,52300
WESBANCO INCCOM9508101015,429156SH DFND400156
WESBANCO INCCOM9508101011043SH DFND3003
WESCO AIRCRAFT HLDGS INCCOM9508141034,194300SH DFND300300
WESCO AIRCRAFT HOLDINGS INCCOM950814103460,96332,973SH SOLE132,97300
WESCO INTERNATIONAL INCCOM95082P105116,7541,532SH SOLE11,53200
WESCO INTL INCCOM95082P1051,75323SH DFND40023
WESCO INTL INCCOM95082P1055337SH DFND2007
WEST BANCORPORATIONCOM95123P106171,06810,051SH SOLE110,05100
WEST CORPCOM952355204798,79824,206SH SOLE124,20600
WEST MARINE INCCOM954235107142,08110,997SH SOLE110,99700
WEST PHARMACEUTICAL SERVICESCOM9553061052,806,70652,718SH SOLE152,71800
WEST PHARMACEUTICAL SVSC INCCOM95530610515,227286SH DFND400286
WEST PHARMACEUTICAL SVSC INCCOM9553061053196SH DFND5006
WESTAMERICA BANCORPORATIONCOM957090103958,73319,558SH SOLE119,55800
WESTAR ENERGY INCCOM95709T10010,477,723254,067SH SOLE1254,06700
WESTAR ENERGY INCCOM95709T10043,6061,057SH DFND4001,057
WESTAR ENERGY INCCOM95709T10090,1092,185SH DFND3002,185
WESTAR ENERGY INCCOM95709T10017,609427SH DFND200427
WESTAR ENERGY INCCOM95709T10013,361324SH DFND500324
WESTERN ALLIANCE BANCORPCOM9576381091,318,88847,442SH SOLE147,44200
WESTERN ALLIANCE BANCORPCOM957638109116,7604,200SH DFND2004,200
WESTERN ASSET CLYM INFL OPPCOM95766R10422,6002,000SH DFND4002,000
WESTERN ASSET CLYM INFL OPPCOM95766R10419,7751,750SH DFND3001,750
WESTERN ASSET CLYM INFL OPPCOM95766R10462,2405,508SH DFND2005,508
WESTERN ASSET CLYM INFL SECCOM95766Q106585SH DFND3005
WESTERN ASSET EMRG MKT DEBTCOM95766A101136,2928,648SH DFND4008,648
WESTERN ASSET EMRG MKT DEBTCOM95766A1016,414407SH DFND300407
WESTERN ASSET EMRG MKT DEBTCOM95766A10115,7601,000SH DFND5001,000
WESTERN ASSET EMRG MKT INCMCOM95766E10326,2802,400SH DFND4002,400
WESTERN ASSET EMRG MKT INCMCOM95766E10321,9002,000SH DFND2002,000
WESTERN ASSET GLB HI INCOMECOM95766B109188,81117,010SH DFND20017,010
WESTERN ASSET GLOBAL CP DEFICOM95790C107134,2577,551SH DFND4007,551
WESTERN ASSET HGH YLD DFNDFDCOM95768B10749,5183,140SH DFND3003,140
WESTERN ASSET HGH YLD DFNDFDCOM95768B1079,777620SH DFND200620
WESTERN ASSET HIGH INCM FD ICOM95766J102157,47518,950SH DFND40018,950
WESTERN ASSET HIGH INCM FD ICOM95766J10223,2352,796SH DFND3002,796
WESTERN ASSET HIGH INCM FD ICOM95766J10260,9797,338SH DFND2007,338
WESTERN ASSET HIGH INCM FD ICOM95766J102259,93731,280SH DFND50031,280
WESTERN ASSET HIGH INCM OPPCOM95766K109144,02926,821SH DFND40026,821
WESTERN ASSET HIGH INCM OPPCOM95766K1099,1241,699SH DFND3001,699
WESTERN ASSET HIGH INCM OPPCOM95766K10925,8574,815SH DFND2004,815
WESTERN ASSET MGD HI INCM FDCOM95766L107273,38553,500SH DFND40053,500
WESTERN ASSET MGD HI INCM FDCOM95766L1075,3661,050SH DFND3001,050
WESTERN ASSET MGD HI INCM FDCOM95766L10711,2422,200SH DFND2002,200
WESTERN ASSET MORTGAGE CAPITCOM95790D105385,59626,231SH SOLE126,23100
WESTERN ASSET MTG CAP CORPCOM95790D10516,1261,097SH DFND3001,097
WESTERN ASSET MTG CAP CORPCOM95790D10514,7001,000SH DFND2001,000
WESTERN ASSET MTG DEF OPPTYCOM95790B10923,8401,000SH DFND4001,000
WESTERN ASSET MTG DEF OPPTYCOM95790B1091,44661SH DFND50061
WESTERN ASSET MUN DEF OPP TRCOM95768A109155,0656,565SH DFND4006,565
WESTERN ASSET MUN DEF OPP TRCOM95768A10977,6863,289SH DFND3003,289
WESTERN ASSET MUN HI INCM FDCOM95766N10377,00010,000SH DFND40010,000
WESTERN ASSET MUN HI INCM FDCOM95766N10326,2883,414SH DFND3003,414
WESTERN ASSET WORLDWIDE INCOCOM95766810645,6404,000SH DFND4004,000
WESTERN ASST MNGD MUN FD INCCOM95766M1054,757350SH DFND500350
WESTERN DIGITAL CORPCOM95810210511,760,325106,236SH SOLE1106,23600
WESTERN DIGITAL CORPCOM9581021052,98927SH DFND40027
WESTERN DIGITAL CORPCOM95810210540,627367SH DFND300367
WESTERN DIGITAL CORPCOM95810210564,443582SH DFND200582
WESTERN GAS PARTNERS LPCOM958254104129,6641,775SH DFND4001,775
WESTERN GAS PARTNERS LPCOM95825410438,497527SH DFND300527
WESTERN REFINING INCCOM9593191046,571,113173,931SH SOLE1173,93100
WESTERN REFNG INCCOM9593191047,556200SH DFND300200
WESTERN REFNG INCCOM95931910428,071743SH DFND200743
WESTERN UN COCOM9598021095,373300SH DFND400300
WESTERN UN COCOM95980210961,1983,417SH DFND3003,417
WESTERN UN COCOM9598021092,310129SH DFND200129
WESTERN UN COCOM9598021091,791100SH DFND500100
WESTERN UNION COCOM9598021094,945,452276,128SH SOLE1276,12800
WESTLAKE CHEM CORPCOM96041310255,042901SH DFND300901
WESTLAKE CHEMICAL CORPCOM96041310255,164903SH SOLE190300
WESTMORELAND COAL COCOM960878106313,3039,434SH SOLE19,43400
WESTPAC BKG CORPCOM96121430136,3961,353SH DFND2001,353
WESTPORT INNOVATIONS INCCOM9609083093,460925SH DFND400925
WESTPORT INNOVATIONS INCCOM96090830918,1764,860SH DFND3004,860
WESTPORT INNOVATIONS INCCOM9609083097,6112,035SH DFND2002,035
WESTWOOD HOLDINGS GROUP INCCOM961765104284,7434,606SH SOLE14,60600
WEX INCCOM96208T1049,789,42098,963SH SOLE198,96300
WEX INCCOM96208T1043,66037SH DFND40037
WEYCO GROUP INCCOM962149100123,1604,151SH SOLE14,15100
WEYCO GROUP INCCOM9621491001,03835SH DFND30035
WEYERHAEUSER COCOM9621661046,732,677187,592SH SOLE1187,59200
WEYERHAEUSER COCOM9621661043,23090SH DFND40090
WEYERHAEUSER COCOM96216610449,6371,383SH DFND3001,383
WEYERHAEUSER COCOM962166104416,71911,611SH DFND20011,611
WEYERHAEUSER COCOM96216610414,177395SH DFND500395
WEYERHAEUSER COCOM96216687228,850500SH DFND300500
WGL HLDGS INCCOM92924F10620,428374SH DFND300374
WGL HLDGS INCCOM92924F10615,348281SH DFND200281
WGL HOLDINGS INCCOM92924F1067,009,385128,330SH SOLE1128,33000
WHIRLPOOL CORPCOM9633201065,581,45628,809SH SOLE128,80900
WHIRLPOOL CORPCOM96332010621,599111SH DFND400111
WHIRLPOOL CORPCOM963320106142,786737SH DFND300737
WHIRLPOOL CORPCOM963320106302,8301,563SH DFND2001,563
WHITE MOUNTAINS INSURANCE GPCOMG9618E107132,953211SH SOLE121100
WHITESTONE REITCOM966084204212,93014,092SH SOLE114,09200
WHITEWAVE FOODS COCOM96624410511,847,019338,583SH SOLE1338,58300
WHITEWAVE FOODS COCOM96624410560,1131,718SH DFND4001,718
WHITEWAVE FOODS COCOM96624410553,4651,528SH DFND3001,528
WHITEWAVE FOODS COCOM96624410512,911369SH DFND200369
WHITING PETE CORP NEWCOM9663871021,41943SH DFND40043
WHITING PETE CORP NEWCOM96638710222,143671SH DFND300671
WHITING PETE CORP NEWCOM9663871028,514258SH DFND200258
WHITING PETROLEUM CORPCOM966387102160,2484,856SH SOLE14,85600
WHITING USA TR ICOM966389108248140SH DFND300140
WHITING USA TR IICOM9663881008,3401,500SH DFND5001,500
WHOLE FOODS MARKET INCCOM9668371069,224,541182,954SH SOLE1182,95400
WHOLE FOODS MKT INCCOM966837106319,7886,342SH DFND4006,342
WHOLE FOODS MKT INCCOM966837106816,19916,188SH DFND30016,188
WHOLE FOODS MKT INCCOM966837106573,37611,372SH DFND20011,372
WHOLE FOODS MKT INCCOM96683710640,352800SH DFND500800
WILEY (JOHN) + SONS CLASS ACOM9682232065,439,77291,826SH SOLE191,82600
WILLBROS GROUP INCCOM969203108157,74125,158SH SOLE125,15800
WILLDAN GROUP INCCOM96924N100182,52013,530SH DFND50013,530
WILLIAM LYON HOMES CL ACOM552074700223,63911,033SH SOLE111,03300
WILLIAMS COS INCCOM96945710012,574,437279,805SH SOLE1279,80500
WILLIAMS COS INC DELCOM969457100584,13012,998SH DFND40012,998
WILLIAMS COS INC DELCOM969457100884,98419,693SH DFND30019,693
WILLIAMS COS INC DELCOM969457100108,9802,425SH DFND2002,425
WILLIAMS COS INC DELCOM96945710012,359275SH DFND500275
WILLIAMS PARTNERS L PCOM96950F1044,475100SH DFND400100
WILLIAMS PARTNERS L PCOM96950F104257,1345,746SH DFND3005,746
WILLIAMS PARTNERS L PCOM96950F104125,3672,801SH DFND2002,801
WILLIAMS SONOMA INCCOM96990410112,618,883166,740SH SOLE1166,74000
WILLIAMS SONOMA INCCOM96990410137,840500SH DFND400500
WILLIAMS SONOMA INCCOM9699041017,795103SH DFND300103
WILLIAMS SONOMA INCCOM9699041013034SH DFND2004
WILLIAMS SONOMA INCCOM9699041013,78450SH DFND50050
WILLIS GROUP HOLDINGS PUBLICCOMG9666610511,919266SH DFND400266
WILSHIRE BANCORP INCCOM97186T108530,65052,384SH SOLE152,38400
WINDSTREAM HLDGS INCCOM97382A101107,77913,080SH DFND40013,080
WINDSTREAM HLDGS INCCOM97382A101338,21241,045SH DFND30041,045
WINDSTREAM HLDGS INCCOM97382A101578,13670,162SH DFND20070,162
WINDSTREAM HLDGS INCCOM97382A10162,1877,547SH DFND5007,547
WINDSTREAM HOLDINGS INCCOM97382A1012,422,346293,974SH SOLE1293,97400
WINMARK CORPCOM974250102128,6421,480SH SOLE11,48000
WINNEBAGO INDUSTRIESCOM974637100441,05320,269SH SOLE120,26900
WINTRUST FINANCIAL CORPCOM97650W1081,622,94634,708SH SOLE134,70800
WISCONSIN ENERGY CORPCOM9766571066,411,233121,563SH SOLE1121,56300
WISCONSIN ENERGY CORPCOM976657106162,0703,073SH DFND4003,073
WISCONSIN ENERGY CORPCOM9766571061,040,11719,722SH DFND30019,722
WISCONSIN ENERGY CORPCOM97665710661,7061,170SH DFND2001,170
WISCONSIN ENERGY CORPCOM97665710618,485350SH DFND500350
WISDOMTREE INVESTMENTS INCCOM97717P1041,060,82167,676SH SOLE167,67600
WISDOMTREE INVTS INCCOM97717P1047,838500SH DFND300500
WISDOMTREE INVTS INCCOM97717P10425116SH DFND20016
WISDOMTREE TRCOM97717W18212,565500SH DFND400500
WISDOMTREE TRCOM97717W208273,8464,447SH DFND4004,447
WISDOMTREE TRCOM97717W307330,5314,457SH DFND4004,457
WISDOMTREE TRCOM97717W8511,030,94420,941SH DFND40020,941
WISDOMTREE TRCOM97717W505799,0479,542SH DFND4009,542
WISDOMTREE TRCOM97717X66915,545500SH DFND400500
WISDOMTREE TRCOM97717X701541,5729,737SH DFND4009,737
WISDOMTREE TRCOM97717W315157,7633,742SH DFND4003,742
WISDOMTREE TRCOM97717W10961,299820SH DFND400820
WISDOMTREE TRCOM97717W406554,5757,230SH DFND4007,230
WISDOMTREE TRCOM97717W281538,64412,480SH DFND40012,480
WISDOMTREE TRCOM97717W604263,3973,714SH DFND4003,714
WISDOMTREE TRCOM97717W42214,729668SH DFND400668
WISDOMTREE TRCOM97717W86925,735500SH DFND400500
WISDOMTREE TRCOM97717W54732,561500SH DFND400500
WISDOMTREE TRCOM97717W57099,9691,079SH DFND4001,079
WISDOMTREE TRCOM97717W77845,322815SH DFND400815
WISDOMTREE TRCOM97717W70317,555354SH DFND400354
WISDOMTREE TRCOM97717W79428,318606SH DFND400606
WISDOMTREE TRCOM97717W8103,90075SH DFND40075
WISDOMTREE TRCOM97717W562823,0349,948SH DFND4009,948
WISDOMTREE TRCOM97717W58892,7521,289SH DFND4001,289
WISDOMTREE TRCOM97717W85177,3541,571SH DFND3001,571
WISDOMTREE TRCOM97717X8674,160100SH DFND300100
WISDOMTREE TRCOM97717W30755,039742SH DFND300742
WISDOMTREE TRCOM97717X70129,367528SH DFND300528
WISDOMTREE TRCOM97717W42238,6321,752SH DFND3001,752
WISDOMTREE TRCOM97717W406603,7827,872SH DFND3007,872
WISDOMTREE TRCOM97717W315403,1049,561SH DFND3009,561
WISDOMTREE TRCOM97717X66946,6351,500SH DFND3001,500
WISDOMTREE TRCOM97717W86966,9111,300SH DFND3001,300
WISDOMTREE TRCOM97717W82812,265188SH DFND300188
WISDOMTREE TRCOM97717W505315,9313,773SH DFND3003,773
WISDOMTREE TRCOM97717W28125,076581SH DFND300581
WISDOMTREE TRCOM97717W60461,913873SH DFND300873
WISDOMTREE TRCOM97717W5051,673,20919,981SH DFND20019,981
WISDOMTREE TRCOM97717W109166,9362,233SH DFND2002,233
WISDOMTREE TRCOM97717W60469,643982SH DFND200982
WISDOMTREE TRCOM97717W20824,632400SH DFND200400
WISDOMTREE TRCOM97717W86925,992505SH DFND200505
WISDOMTREE TRCOM97717W4061,325,37617,280SH DFND20017,280
WISDOMTREE TRCOM97717W8511,504,22330,555SH DFND20030,555
WISDOMTREE TRCOM97717X701820,11714,745SH DFND20014,745
WISDOMTREE TRCOM97717W836104,0272,144SH DFND2002,144
WISDOMTREE TRCOM97717W3072,915,89739,319SH DFND20039,319
WISDOMTREE TRCOM97717W42223,8581,082SH DFND2001,082
WISDOMTREE TRCOM97717W315337,7448,011SH DFND2008,011
WISDOMTREE TRCOM97717W8285,67687SH DFND20087
WISDOMTREE TRCOM97717W28199,0452,295SH DFND2002,295
WISDOMTREE TRCOM97717X86711,482276SH DFND200276
WISDOMTREE TRCOM97717W18210,052400SH DFND200400
WISDOMTREE TRCOM97717W8694,11880SH DFND50080
WISDOMTREE TRCOM97717W31520,785493SH DFND500493
WISDOMTREE TRCOM97717W40651,773675SH DFND500675
WISDOMTREE TRCOM97717X70158,6791,055SH DFND5001,055
WISDOMTREE TRCOM97717W60424,255342SH DFND500342
WISDOMTREE TRCOM97717W50596,6271,154SH DFND5001,154
WISDOMTREE TRCOM97717W794288,2316,168SH DFND3006,168
WISDOMTREE TRCOM97717W7785,561100SH DFND300100
WISDOMTREE TRCOM97717W760143,5752,586SH DFND3002,586
WISDOMTREE TRCOM97717W5708,083,84287,251SH DFND30087,251
WISDOMTREE TRCOM97717W8101,35226SH DFND30026
WISDOMTREE TRCOM97717X30534,5101,690SH DFND2001,690
WISDOMTREE TRCOM97717W81020,125387SH DFND200387
WISDOMTREE TRCOM97717W54722,793350SH DFND200350
WISDOMTREE TRCOM97717W760676,62212,187SH DFND20012,187
WISDOMTREE TRCOM97717W70329,688599SH DFND200599
WISDOMTREE TRCOM97717W778485,4208,729SH DFND2008,729
WISDOMTREE TRCOM97717W56220,269245SH DFND200245
WISDOMTREE TRCOM97717W8444,76496SH DFND20096
WISDOMTREE TRCOM97717W570460,6274,972SH DFND2004,972
WISDOMTREE TRCOM97717W794594,45212,721SH DFND20012,721
WISDOMTREE TRCOM97717W33163,0282,239SH DFND2002,239
WISDOMTREE TRCOM97717W8779,887225SH DFND200225
WISDOMTREE TRCOM97717W47115,295565SH DFND200565
WISDOMTREE TRCOM97717W70399220SH DFND50020
WISDOMTREE TRCOM97717W57033,725364SH DFND500364
WISDOMTREE TRCOM97717W79431,683678SH DFND500678
WIX.COM LTDCOMM98068105183,0998,719SH SOLE18,71900
WOLVERINE WORLD WIDE INCCOM9780971032,228,16875,608SH SOLE175,60800
WOLVERINE WORLD WIDE INCCOM9780971038,252280SH DFND400280
WOLVERINE WORLD WIDE INCCOM9780971031,14939SH DFND30039
WOODWARD INCCOM9807451037,575,315153,876SH SOLE1153,87600
WOODWARD INCCOM98074510331,950649SH DFND400649
WOODWARD INCCOM9807451032,51151SH DFND30051
WORKDAY INCCOM98138H1011,14314SH DFND40014
WORKDAY INCCOM98138H10122,443275SH DFND300275
WORKDAY INCCOM98138H1014,48955SH DFND20055
WORKDAY INC CLASS ACOM98138H101151,7131,859SH SOLE11,85900
WORLD ACCEPTANCE CORPCOM981419104476,6215,999SH SOLE15,99900
WORLD FUEL SERVICES CORPCOM9814751066,634,588141,372SH SOLE1141,37200
WORLD FUEL SVCS CORPCOM9814751061,17325SH DFND30025
WORLD PT TERMS LPCOM98159G10720,1201,000SH DFND2001,000
WORLD WRESTLING ENTERTAIN ACOM98156Q108230,72118,697SH SOLE118,69700
WORLD WRESTLING ENTMT INCCOM98156Q10812,3401,000SH DFND4001,000
WORLD WRESTLING ENTMT INCCOM98156Q1082,468200SH DFND300200
WORTHINGTON INDS INCCOM98181110217,994598SH DFND400598
WORTHINGTON INDUSTRIESCOM9818111023,916,966130,175SH SOLE1130,17500
WP CAREY INCCOM92936U109240,3033,428SH SOLE13,42800
WPX ENERGY INCCOM98212B1034,623,495397,549SH SOLE1397,54900
WPX ENERGY INCCOM98212B10324,6322,118SH DFND4002,118
WPX ENERGY INCCOM98212B10328,4002,442SH DFND3002,442
WPX ENERGY INCCOM98212B10316,0731,382SH DFND2001,382
WR BERKLEY CORPCOM08442310210,658,236207,925SH SOLE1207,92500
WR GRACE + COCOM38388F108159,0151,667SH SOLE11,66700
WRIGHT MEDICAL GROUP INCCOM98235T107843,18131,380SH SOLE131,38000
WSFS FINANCIAL CORPCOM929328102430,9685,605SH SOLE15,60500
WSFS FINL CORPCOM9293281021,76823SH DFND50023
WW GRAINGER INCCOM3848021046,289,66624,676SH SOLE124,67600
WYNDHAM WORLDWIDE CORPCOM98310W1084,610,45853,760SH SOLE153,76000
WYNDHAM WORLDWIDE CORPCOM98310W1088,833103SH DFND400103
WYNDHAM WORLDWIDE CORPCOM98310W10816,037187SH DFND300187
WYNN RESORTS LTDCOM9831341074,993,12933,565SH SOLE133,56500
WYNN RESORTS LTDCOM9831341079,52164SH DFND40064
WYNN RESORTS LTDCOM983134107332,9252,238SH DFND3002,238
WYNN RESORTS LTDCOM98313410726,182176SH DFND200176
WYNN RESORTS LTDCOM9831341078,47957SH DFND50057
XCEL ENERGY INCCOM98389B1006,721,925187,136SH SOLE1187,13600
XCEL ENERGY INCCOM98389B100208,1155,794SH DFND4005,794
XCEL ENERGY INCCOM98389B1002,039,93356,791SH DFND30056,791
XCEL ENERGY INCCOM98389B100110,9583,089SH DFND2003,089
XCEL ENERGY INCCOM98389B10044,4661,238SH DFND5001,238
XCERRA CORPCOM98400J108306,01733,408SH SOLE133,40800
XENCOR INCCOM98401F105147,7779,213SH SOLE19,21300
XENOPORT INCCOM98411C100319,07936,383SH SOLE136,38300
XERIUM TECHNOLOGIES INCCOM98416J118108,1886,856SH SOLE16,85600
XEROX CORPCOM9841211035,600,577404,082SH SOLE1404,08200
XEROX CORPCOM98412110312,446898SH DFND400898
XEROX CORPCOM984121103124,4638,980SH DFND3008,980
XEROX CORPCOM98412110314,2761,030SH DFND2001,030
XILINX INCCOM9839191014,736,835109,421SH SOLE1109,42100
XILINX INCCOM98391910177,9221,800SH DFND4001,800
XILINX INCCOM98391910156,5371,306SH DFND3001,306
XILINX INCCOM9839191011,60237SH DFND20037
XILINX INCCOM9839191011,73240SH DFND50040
XL GROUP PLCCOMG982901024,691,539136,501SH SOLE1136,50100
XO GROUP INCCOM983772104359,53819,744SH SOLE119,74400
XOMA CORPCOM98419J107189,65352,828SH SOLE152,82800
XOMA CORP DELCOM98419J107669,129186,387SH DFND200186,387
XOOM CORPCOM98419Q101340,34219,437SH SOLE119,43700
XPO LOGISTICS INCCOM9837931001,350,02133,024SH SOLE133,02400
XPO LOGISTICS INCCOM9837931001233SH DFND2003
XUNLEI LTDCOM98419E1087,3001,000SH DFND4001,000
XYLEM INCCOM98419M1003,246,19185,269SH SOLE185,26900
XYLEM INCCOM98419M10027,791730SH DFND400730
XYLEM INCCOM98419M10039,2121,030SH DFND2001,030
YADKIN FINANCIAL CORPCOM984305102251,28412,788SH SOLE112,78800
YADKIN FINL CORPCOM98430510224,4641,245SH DFND3001,245
YAHOO INCCOM98433210620,354,873402,987SH SOLE1402,98700
YAHOO INCCOM984332106233,3064,619SH DFND4004,619
YAHOO INCCOM984332106211,8394,194SH DFND3004,194
YAHOO INCCOM984332106243,5594,822SH DFND2004,822
YAHOO INCCOM98433210675,6641,498SH DFND5001,498
YAMANA GOLD INCCOM98462Y10014536SH DFND40036
YAMANA GOLD INCCOM98462Y100111,59127,759SH DFND30027,759
YAMANA GOLD INCCOM98462Y1004,4221,100SH DFND2001,100
YANDEX N VCOMN9728410828716SH DFND40016
YANDEX N VCOMN972841087,184400SH DFND300400
YANDEX N VCOMN972841084,274238SH DFND500238
YELP INCCOM98581710555,1681,008SH SOLE11,00800
YELP INCCOM98581710519,429355SH DFND400355
YELP INCCOM98581710510,946200SH DFND300200
YELP INCCOM98581710593017SH DFND20017
YELP INCCOM98581710577,3881,414SH DFND5001,414
YINGLI GREEN ENERGY HLDG COCOM98584B103470200SH DFND400200
YINGLI GREEN ENERGY HLDG COCOM98584B103235100SH DFND200100
YODLEE INCCOM98600P20153,7904,409SH SOLE14,40900
YORK WATER COCOM987184108188,9068,139SH SOLE18,13900
YORK WTR COCOM98718410867,3092,900SH DFND4002,900
YORK WTR COCOM9871841088,124350SH DFND300350
YOUKU TUDOU INCCOM98742U10024914SH DFND30014
YRC WORLDWIDE INCCOM984249607442,15319,660SH SOLE119,66000
YUM BRANDS INCCOM98849810110,410,702142,906SH SOLE1142,90600
YUM BRANDS INCCOM988498101235,2203,229SH DFND4003,229
YUM BRANDS INCCOM988498101566,0897,771SH DFND3007,771
YUM BRANDS INCCOM988498101357,2094,903SH DFND2004,903
YUM BRANDS INCCOM9884981013,42447SH DFND50047
YUME INCCOM98872B10457,44611,398SH SOLE111,39800
YY INCCOM98426T10621,819350SH DFND400350
YY INCCOM98426T10662,3401,000SH DFND2001,000
ZAFGEN INCCOM98885E103133,8154,339SH SOLE14,33900
ZAYO GROUP HOLDINGS INCCOM98919V10521,491703SH SOLE170300
ZAZA ENERGY CORPCOM98919T4077,8123,100SH DFND2003,100
ZEBRA TECHNOLOGIES CORPCOM9892071057,741100SH DFND300100
ZEBRA TECHNOLOGIES CORP CL ACOM9892071057,641,91598,720SH SOLE198,72000
ZELTIQ AESTHETICS INCCOM98933Q108510,13918,278SH SOLE118,27800
ZENDESK INCCOM98936J101174,1247,145SH SOLE17,14500
ZENDESK INCCOM98936J1015,849240SH DFND200240
ZEP INCCOM98944B108259,74717,145SH SOLE117,14500
ZHONE TECHNOLOGIES INC NEWCOM98950P884752425SH DFND300425
ZILLOW INCCOM98954A10713,554128SH DFND300128
ZILLOW INCCOM98954A1071,05910SH DFND20010
ZILLOW INC CLASS ACOM98954A10765,228616SH SOLE161600
ZIMMER HLDGS INCCOM98956P10295,159839SH DFND400839
ZIMMER HLDGS INCCOM98956P10245,368400SH DFND300400
ZIMMER HLDGS INCCOM98956P10226,427233SH DFND200233
ZIMMER HLDGS INCCOM98956P1025,78451SH DFND50051
ZIMMER HOLDINGS INCCOM98956P1027,133,66462,896SH SOLE162,89600
ZION OIL & GAS INCCOM98969610920,46214,936SH DFND30014,936
ZION OIL & GAS INCCOM989696109610445SH DFND200445
ZIONS BANCORPORATIONCOM9897011072,191,13676,855SH SOLE176,85500
ZIONS BANCORPORATIONCOM98970110723,891838SH DFND400838
ZIOPHARM ONCOLOGY INCCOM98973P101258,79851,045SH SOLE151,04500
ZIOPHARM ONCOLOGY INCCOM98973P101101,40020,000SH DFND40020,000
ZIX CORPCOM98974P100134,14037,261SH SOLE137,26100
ZIX CORPCOM98974P10021,6006,000SH DFND3006,000
ZIX CORPCOM98974P1003,6001,000SH DFND2001,000
ZOE S KITCHEN INCCOM98979J109109,7103,668SH SOLE13,66800
ZOES KITCHEN INCCOM98979J10927,218910SH DFND200910
ZOES KITCHEN INCCOM98979J10914,716492SH DFND500492
ZOETIS INCCOM98978V10310,155,295236,005SH SOLE1236,00500
ZOETIS INCCOM98978V10328,846670SH DFND400670
ZOETIS INCCOM98978V10372,7641,691SH DFND3001,691
ZOGENIX INCCOM98978L105105,82477,244SH SOLE177,24400
ZS PHARMA INCCOM98979G105178,6684,298SH SOLE14,29800
ZULILY INCCOM98977410411,700500SH DFND400500
ZULILY INC CL ACOM9897741046,131262SH SOLE126200
ZUMIEZ INCCOM989817101601,12115,561SH SOLE115,56100
ZUMIEZ INCCOM9898171012,43463SH DFND20063
ZUMIEZ INCCOM9898171013,863100SH DFND500100
ZWEIG TOTAL RETURN FD INCCOM98983720822,1641,582SH DFND4001,582
ZWEIG TOTAL RETURN FD INCCOM98983720813,828987SH DFND300987
ZYNGA INCCOM98986T10821,6928,155SH DFND4008,155
ZYNGA INCCOM98986T10822,7438,550SH DFND3008,550
ZYNGA INCCOM98986T10813350SH DFND20050
ZYNGA INCCOM98986T10810,6404,000SH DFND5004,000
ZYNGA INC CL ACOM98986T10866,32424,934SH SOLE124,93400