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:03-31-2015
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:Geoffrey N. Cornell
Title:Vice President
Phone:(212) 770-7000
Signature, Place, and Date of Signing:
/s/ Geoffrey N. CornellNew YorkNY05-14-2015
[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:11,603
Form 13F Information Table Value Total:24,258,595
(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 ACOM68243Q106184,86715,627SH SOLE115,62700
1ST CONSTITUTION BANCORPCOM31986N102108,0119,483SH DFND4009,483
1ST SOURCE CORPCOM336901103302,9869,430SH SOLE19,43000
1ST SOURCE CORPCOM3369011031,12535SH DFND30035
22ND CENTURY GROUP INCCOM90137F10324,37128,338SH SOLE128,33800
22ND CENTY GROUP INCCOM90137F10339,99046,500SH DFND30046,500
2U INCCOM90214J101165,0426,452SH SOLE16,45200
3-D SYS CORP DELCOM88554D20549,7401,814SH DFND2001,814
3-D SYS CORP DELCOM88554D205290,95410,611SH DFND30010,611
3-D SYS CORP DELCOM88554D20534,6041,262SH DFND4001,262
3-D SYS CORP DELCOM88554D20510,474382SH DFND500382
3D SYSTEMS CORPCOM88554D2055,687,813207,433SH SOLE1207,43300
3M COCOM88579Y10153,123,962322,061SH SOLE1322,06100
3M COCOM88579Y1011,215,2907,368SH DFND2007,368
3M COCOM88579Y1011,209,9097,335SH DFND3007,335
3M COCOM88579Y101581,4493,525SH DFND4003,525
3M COCOM88579Y101450,8082,733SH DFND5002,733
8X8 INCCOM282914100559,49966,607SH SOLE166,60700
8X8 INC NEWCOM28291410016,8002,000SH DFND2002,000
A H BELO CORPCOM0012821021,819221SH DFND400221
A10 NETWORKS INCCOM00212110134,6237,996SH SOLE17,99600
AAC HOLDINGS INCCOM000307108110,5473,615SH SOLE13,61500
AAON INCCOM000360206775,63931,620SH SOLE131,62000
AAR CORPCOM000361105904,88329,475SH SOLE129,47500
AARON S INCCOM0025353003,646,951128,822SH SOLE1128,82200
AARONS INCCOM0025353002,35083SH DFND20083
ABAXIS INCCOM0025671051,070,38116,696SH SOLE116,69600
ABAXIS INCCOM0025671056,411100SH DFND200100
ABAXIS INCCOM00256710512,822200SH DFND400200
ABB LTDCOM000375204588,67427,807SH DFND20027,807
ABB LTDCOM00037520431,9271,508SH DFND3001,508
ABBOTT LABORATORIESCOM00282410030,240,703652,724SH SOLE1652,72400
ABBOTT LABSCOM0028241001,349,11429,120SH DFND20029,120
ABBOTT LABSCOM002824100758,71516,376SH DFND30016,376
ABBOTT LABSCOM002824100782,91816,899SH DFND40016,899
ABBOTT LABSCOM00282410020,432441SH DFND500441
ABBVIE INCCOM00287Y10940,625,472693,978SH SOLE1693,97800
ABBVIE INCCOM00287Y1091,873,66432,007SH DFND20032,007
ABBVIE INCCOM00287Y1091,767,05430,185SH DFND30030,185
ABBVIE INCCOM00287Y1091,175,35020,078SH DFND40020,078
ABBVIE INCCOM00287Y10932,665558SH DFND500558
ABENGOA YIELD PLCCOMG00349103606,99317,969SH SOLE117,96900
ABENGOA YIELD PLCCOMG0034910320,471606SH DFND400606
ABERCROMBIE & FITCH COCOM0028962072,975135SH DFND300135
ABERCROMBIE + FITCH CO CL ACOM0028962073,053,047138,523SH SOLE1138,52300
ABERDEEN ASIA PACIFIC INCOMCOM00300910755,31210,281SH DFND30010,281
ABERDEEN ASIA PACIFIC INCOMCOM00300910728,5955,315SH DFND4005,315
ABERDEEN ASIA PACIFIC INCOMCOM00300910716,1082,994SH DFND5002,994
ABERDEEN AUSTRALIA EQTY FD ICOM00301110314,3002,000SH DFND3002,000
ABERDEEN CHILE FD INCCOM00301W1051,542207SH DFND400207
ABERDEEN EMERGING MKTS SMALLCOM00301T1026,285500SH DFND200500
ABERDEEN GLOBAL INCOME FD INCOM0030131094,021432SH DFND200432
ABERDEEN GLOBAL INCOME FD INCOM003013109283SH DFND3003
ABERDEEN GTR CHINA FD INCCOM0030311015,823567SH DFND400567
ABERDEEN ISRAEL FUND INCCOM00301L1095,198295SH DFND200295
ABERDEEN ISRAEL FUND INCCOM00301L10917,6201,000SH DFND3001,000
ABERDEEN JAPAN EQUITY FD INCCOM00306J10940,5005,000SH DFND4005,000
ABIOMED INCCOM0036541002,118,91129,602SH SOLE129,60200
ABIOMED INCCOM0036541002,50535SH DFND20035
ABM INDS INCCOM000957100113,4533,561SH DFND3003,561
ABM INDS INCCOM0009571005,639177SH DFND400177
ABM INDUSTRIES INCCOM0009571001,320,72441,454SH SOLE141,45400
ABRAXAS PETROLEUM CORPCOM003830106188,86458,112SH SOLE158,11200
ABSOLUTE SHS TRCOM00400R87421,475854SH DFND400854
ABSOLUTE SHS TRCOM00400R40310,916445SH DFND500445
ABSOLUTE SHS TRCOM00400R6015,613233SH DFND500233
ABSOLUTE SHS TRCOM00400R3044,199179SH DFND500179
ABSOLUTE SHS TRCOM00400R88213,365540SH DFND500540
ABSOLUTE SHS TRCOM00400R8745,105203SH DFND500203
ABSOLUTE SHS TRCOM00400R5025,791227SH DFND500227
ABSOLUTE SHS TRCOM00400R20514,390584SH DFND500584
ACACIA RESEARCH CORPCOM003881307336,82531,479SH SOLE131,47900
ACACIA RESH CORPCOM0038813071,284120SH DFND200120
ACACIA RESH CORPCOM0038813074,499420SH DFND300420
ACADIA HEALTHCARE CO INCCOM00404A1091,925,46726,892SH SOLE126,89200
ACADIA HEALTHCARE COMPANY INCOM00404A1097,160100SH DFND300100
ACADIA PHARMACEUTICALS INCCOM0042251081,614,60649,543SH SOLE149,54300
ACADIA PHARMACEUTICALS INCCOM00422510811,635357SH DFND200357
ACADIA PHARMACEUTICALS INCCOM00422510813,036400SH DFND300400
ACADIA PHARMACEUTICALS INCCOM00422510861919SH DFND40019
ACADIA REALTY TRUSTCOM0042391091,696,84248,648SH SOLE148,64800
ACADIA RLTY TRCOM00423910917,440500SH DFND300500
ACCELERATE DIAGNOSTICS INCCOM00430H102321,21014,276SH SOLE114,27600
ACCELERON PHARMA INCCOM00434H108393,69310,344SH SOLE110,34400
ACCENTURE PLC CL ACOMG1151C101352,601,5653,763,492SH SOLE13,763,49200
ACCENTURE PLC IRELANDCOMG1151C101639,9036,830SH DFND2006,830
ACCENTURE PLC IRELANDCOMG1151C101190,4722,033SH DFND3002,033
ACCENTURE PLC IRELANDCOMG1151C10147,126503SH DFND400503
ACCENTURE PLC IRELANDCOMG1151C10119,300206SH DFND500206
ACCO BRANDS CORPCOM00081T108596,20171,745SH SOLE171,74500
ACCURAY INCCOM004397105448,89248,268SH SOLE148,26800
ACCURIDE CORPCOM00439T206112,76324,198SH SOLE124,19800
ACE LTDCOMH0023R10519,025,100170,644SH SOLE1170,64400
ACE LTDCOMH0023R10584,955762SH DFND200762
ACE LTDCOMH0023R105135,4781,215SH DFND3001,215
ACE LTDCOMH0023R10539,244352SH DFND400352
ACE LTDCOMH0023R1054,79443SH DFND50043
ACELRX PHARMACEUTICALS INCCOM00444T10060,16615,587SH SOLE115,58700
ACETO CORPCOM004446100470,58021,390SH SOLE121,39000
ACHAOGEN INCCOM00444910442,3494,339SH SOLE14,33900
ACHILLION PHARMACEUTICALSCOM00448Q201600,11960,864SH SOLE160,86400
ACHILLION PHARMACEUTICALS INCOM00448Q20116,7821,702SH DFND3001,702
ACHILLION PHARMACEUTICALS INCOM00448Q201177,48018,000SH DFND40018,000
ACI WORLDWIDE INCCOM0044981016,475,604298,966SH SOLE1298,96600
ACORDA THERAPEUTICS INCCOM00484M1061,043,66131,360SH SOLE131,36000
ACORDA THERAPEUTICS INCCOM00484M1066,656200SH DFND300200
ACORDA THERAPEUTICS INCCOM00484M10683225SH DFND40025
ACORN ENERGY INCCOM0048481075001,000SH DFND2001,000
ACTAVIS PLCCOMG0083B10845,184,073151,818SH SOLE1151,81800
ACTAVIS PLCCOMG0083B108347,3231,167SH DFND2001,167
ACTAVIS PLCCOMG0083B1082,226,1987,480SH DFND3007,480
ACTAVIS PLCCOMG0083B108155,358522SH DFND400522
ACTAVIS PLCCOMG0083B10848,214162SH DFND500162
ACTINIUM PHARMACEUTICALS INCCOM00507W10732,95713,343SH SOLE113,34300
ACTIVISION BLIZZARD INCCOM00507V1091,533,59767,485SH SOLE167,48500
ACTIVISION BLIZZARD INCCOM00507V10950,1542,207SH DFND2002,207
ACTIVISION BLIZZARD INCCOM00507V1098,795387SH DFND300387
ACTIVISION BLIZZARD INCCOM00507V10931,8151,400SH DFND4001,400
ACTUA CORPCOM005094107400,89725,881SH SOLE125,88100
ACTUA CORPCOM005094107775SH DFND3005
ACTUANT CORPCOM00508X20311,870500SH DFND300500
ACTUANT CORPCOM00508X2032,30397SH DFND40097
ACTUANT CORP ACOM00508X2031,147,75848,347SH SOLE148,34700
ACUITY BRANDS INCCOM00508Y10214,462,93786,007SH SOLE186,00700
ACUITY BRANDS INCCOM00508Y1027,73546SH DFND30046
ACXIOM CORPCOM0051251093,698,925200,050SH SOLE1200,05000
ADAM NAT RES FD INCCOM00548F10537,0861,602SH DFND3001,602
ADAMAS PHARMACEUTICALS INCCOM00548A10632,1291,837SH SOLE11,83700
ADAMIS PHARMACEUTICALS CORPCOM00547W2089,4562,400SH DFND5002,400
ADAMS EXPRESS COCOM0062121049,772700SH DFND300700
ADAMS EXPRESS COCOM00621210491,3686,545SH DFND4006,545
ADAMS RESOURCES + ENERGY INCCOM00635130890,1961,342SH SOLE11,34200
ADDUS HOMECARE CORPCOM00673910691,4353,972SH SOLE13,97200
ADECOAGRO S ACOML008491065,110500SH DFND400500
ADEPT TECHNOLOGY INCCOM0068542026,1501,000SH DFND3001,000
ADEPTUS HEALTH INC CLASS ACOM006855100177,9293,543SH SOLE13,54300
ADOBE SYS INCCOM00724F10173,053988SH DFND200988
ADOBE SYS INCCOM00724F10119,964270SH DFND300270
ADOBE SYS INCCOM00724F10114,714199SH DFND400199
ADOBE SYS INCCOM00724F1017,986108SH DFND500108
ADOBE SYSTEMS INCCOM00724F10115,945,309215,652SH SOLE1215,65200
ADT CORP/THECOM00101J1062,928,69670,537SH SOLE170,53700
ADTRAN INCCOM00738A106783,54341,968SH SOLE141,96800
ADVANCE AUTO PARTS INCCOM00751Y10621,962,517146,720SH SOLE1146,72000
ADVANCE AUTO PARTS INCCOM00751Y1069,73065SH DFND20065
ADVANCE AUTO PARTS INCCOM00751Y106232,3191,552SH DFND3001,552
ADVANCE AUTO PARTS INCCOM00751Y10631,321209SH DFND500209
ADVANCED DRAIN SYS INC DELCOM00790R1042,994100SH DFND300100
ADVANCED DRAINAGE SYSTEMS INCOM00790R104287,0359,587SH SOLE19,58700
ADVANCED EMISSIONS SOLUTIONSCOM00770C1015,335312SH SOLE131200
ADVANCED ENERGY INDUSTRIESCOM007973100782,55330,497SH SOLE130,49700
ADVANCED MICRO DEVICESCOM0079031073,345,8031,248,434SH SOLE11,248,43400
ADVANCED MICRO DEVICES INCCOM0079031077,8602,933SH DFND2002,933
ADVANCED MICRO DEVICES INCCOM0079031072,364882SH DFND300882
ADVANCED MICRO DEVICES INCCOM0079031072,6801,000SH DFND4001,000
ADVANCED SEMICONDUCTOR ENGRCOM00756M40410,4401,450SH DFND2001,450
ADVANCED SEMICONDUCTOR ENGRCOM00756M4044,867676SH DFND400676
ADVANTAGE OIL & GAS LTDCOM00765F1011,292241SH DFND300241
ADVAXIS INCCOM00762420879,4205,500SH DFND3005,500
ADVAXIS INCCOM00762420877,9765,400SH DFND5005,400
ADVENT CLAY CONV SEC INC FDCOM0076391073,360500SH DFND200500
ADVENT CLAY CONV SEC INC FDCOM007639107129,02419,200SH DFND40019,200
ADVENT CLAYMORE CV SECS & INCOM00764C1093,456200SH DFND200200
ADVENT CLAYMORE CV SECS & INCOM00764C10917,2801,000SH DFND3001,000
ADVENT CLAYMORE CV SECS & INCOM00764C10971,4364,134SH DFND4004,134
ADVENT CLAYMORE ENH GRW & INCOM00765E104113,98212,100SH DFND40012,100
ADVENT SOFTWARE INCCOM0079741085,324,915120,719SH SOLE1120,71900
ADVISORSHARES TRCOM00768Y50361,0091,474SH DFND2001,474
ADVISORSHARES TRCOM00768Y503465,45211,246SH DFND30011,246
ADVISORSHARES TRCOM00768Y2065,756150SH DFND300150
ADVISORSHARES TRCOM00768Y883405,77236,622SH DFND40036,622
ADVISORSHARES TRCOM00768Y50310,348250SH DFND400250
ADVISORSHARES TRCOM00768Y818123,4742,150SH DFND4002,150
ADVISORSHARES TRCOM00768Y83411,458446SH DFND400446
ADVISORSHARES TRCOM00768Y50314,693355SH DFND500355
ADVISORY BOARD CO/THECOM00762W1071,226,23923,015SH SOLE123,01500
AECOMCOM00766T1009,569,887310,509SH SOLE1310,50900
AECOMCOM00766T10046215SH DFND20015
AECOMCOM00766T1001,17138SH DFND30038
AEGERION PHARMACEUTICALS INCCOM00767E102485,16618,539SH SOLE118,53900
AEGION CORPCOM00770F104512,94528,418SH SOLE128,41800
AEGION CORPCOM00770F10418,0501,000SH DFND2001,000
AEGION CORPCOM00770F104236,56313,106SH DFND40013,106
AEGON N VCOM00792410321427SH DFND20027
AEGON N VCOM007924103324SH DFND3004
AEP INDUSTRIES INCCOM001031103140,9022,560SH SOLE12,56000
AERIE PHARMACEUTICALS INCCOM00771V108207,0636,607SH SOLE16,60700
AERIE PHARMACEUTICALS INCCOM00771V1083,134100SH DFND200100
AEROHIVE NETWORKS INCCOM00778610626,7205,991SH SOLE15,99100
AEROPOSTALE INCCOM007865108204,94959,063SH SOLE159,06300
AEROVIRONMENT INCCOM008073108382,11514,414SH SOLE114,41400
AEROVIRONMENT INCCOM0080731084,242160SH DFND300160
AES CORPCOM00130H1055,073,206394,802SH SOLE1394,80200
AES CORPCOM00130H10536,6102,849SH DFND3002,849
AES CORPCOM00130H105455,85435,475SH DFND40035,475
AES TR IIICOM00808N20230,630600SH DFND400600
AETNA INCCOM00817Y10814,653,628137,554SH SOLE1137,55400
AETNA INC NEWCOM00817Y10851,347482SH DFND200482
AETNA INC NEWCOM00817Y10823,437220SH DFND300220
AETNA INC NEWCOM00817Y108324,6373,047SH DFND4003,047
AETNA INC NEWCOM00817Y1082,77026SH DFND50026
AFFILIATED MANAGERS GROUPCOM0082521084,604,23921,437SH SOLE121,43700
AFFILIATED MANAGERS GROUPCOM0082521081,9339SH DFND2009
AFFILIATED MANAGERS GROUPCOM00825210827,492128SH DFND400128
AFFYMETRIX INCCOM00826T108688,56454,822SH SOLE154,82200
AFFYMETRIX INCCOM00826T10869,9975,573SH DFND2005,573
AFFYMETRIX INCCOM00826T1082,512200SH DFND400200
AFLAC INCCOM00105510214,216,365222,096SH SOLE1222,09600
AFLAC INCCOM001055102242,6483,791SH DFND2003,791
AFLAC INCCOM001055102160,6862,510SH DFND3002,510
AFLAC INCCOM001055102234,5473,664SH DFND4003,664
AFLAC INCCOM0010551021,79228SH DFND50028
AG MORTGAGE INVESTMENT TRUSTCOM001228105336,23717,847SH SOLE117,84700
AGCO CORPCOM0010841028,942,600187,712SH SOLE1187,71200
AGCO CORPCOM00108410266,3161,392SH DFND3001,392
AGCO CORPCOM0010841022,23947SH DFND40047
AGENUS INCCOM00847G705200,75239,133SH SOLE139,13300
AGENUS INCCOM00847G705102SH DFND2002
AGENUS INCCOM00847G705770150SH DFND400150
AGILENT TECHNOLOGIES INCCOM00846U1015,818,247140,030SH SOLE1140,03000
AGILENT TECHNOLOGIES INCCOM00846U101260,2706,264SH DFND2006,264
AGILENT TECHNOLOGIES INCCOM00846U1014,197101SH DFND300101
AGILENT TECHNOLOGIES INCCOM00846U10110,637256SH DFND400256
AGILYSYS INCCOM00847J105108,40711,017SH SOLE111,01700
AGIOS PHARMACEUTICALS INCCOM00847X104867,9379,204SH SOLE19,20400
AGIOS PHARMACEUTICALS INCCOM00847X10418,860200SH DFND200200
AGL RES INCCOM001204106514,67210,366SH DFND20010,366
AGL RES INCCOM00120410684,2301,696SH DFND3001,696
AGL RES INCCOM001204106153,7663,097SH DFND4003,097
AGL RESOURCES INCCOM0012041063,445,21469,390SH SOLE169,39000
AGNICO EAGLE MINES LTDCOM008474959110,3863,973SH SOLE13,97300
AGNICO EAGLE MINES LTDCOM00847410820,955750SH DFND200750
AGNICO EAGLE MINES LTDCOM008474108352,37912,612SH DFND30012,612
AGNICO EAGLE MINES LTDCOM0084741086,985250SH DFND400250
AGREE REALTY CORPCOM008492100434,38013,175SH SOLE113,17500
AGREE REALTY CORPCOM00849210032,854996SH DFND200996
AGREE REALTY CORPCOM00849210016,485500SH DFND300500
AGREE REALTY CORPCOM0084921006,594200SH DFND400200
AGRIUM INCCOM008916959364,2493,495SH SOLE13,49500
AGRIUM INCCOM00891610814,494139SH DFND200139
AGRIUM INCCOM008916108105,5211,012SH DFND4001,012
AGRIUM INCCOM0089161081,04310SH DFND50010
AH BELO CORP ACOM00128210297,30311,823SH SOLE111,82300
AIR LEASE CORPCOM00912X302134,0153,551SH SOLE13,55100
AIR LEASE CORPCOM00912X3025,284140SH DFND200140
AIR LEASE CORPCOM00912X30277,3672,050SH DFND3002,050
AIR METHODS CORPCOM0091283071,349,24628,960SH SOLE128,96000
AIR METHODS CORPCOM00912830716,307350SH DFND400350
AIR PRODS & CHEMS INCCOM009158106347,3392,296SH DFND2002,296
AIR PRODS & CHEMS INCCOM009158106198,9681,315SH DFND3001,315
AIR PRODS & CHEMS INCCOM0091581067,56450SH DFND40050
AIR PRODUCTS + CHEMICALS INCCOM00915810613,488,12589,160SH SOLE189,16000
AIR TRANSPORT SERVICES GROUPCOM00922R105302,96032,859SH SOLE132,85900
AIRCASTLE LTDCOMG0129K104912,72940,638SH SOLE140,63800
AIRCASTLE LTDCOMG0129K10454,3982,422SH DFND2002,422
AIRCASTLE LTDCOMG0129K1047,524335SH DFND400335
AIRGAS INCCOM0093631024,713,51244,421SH SOLE144,42100
AIRGAS INCCOM00936310242,590401SH DFND200401
AIRGAS INCCOM0093631027437SH DFND5007
AK STEEL HOLDING CORPCOM001547108594,202132,931SH SOLE1132,93100
AK STL HLDG CORPCOM0015471085,3061,187SH DFND3001,187
AKAMAI TECHNOLOGIES INCCOM00971T1015,546,05778,064SH SOLE178,06400
AKAMAI TECHNOLOGIES INCCOM00971T10176,1601,072SH DFND2001,072
AKAMAI TECHNOLOGIES INCCOM00971T10123,232327SH DFND300327
AKAMAI TECHNOLOGIES INCCOM00971T1015,47077SH DFND40077
AKEBIA THERAPEUTICS INCCOM00972D10554,7284,926SH SOLE14,92600
AKORN INCCOM0097281068,799,897185,222SH SOLE1185,22200
AKORN INCCOM0097281064,751100SH DFND200100
AKORN INCCOM009728106304,4446,408SH DFND3006,408
AKORN INCCOM00972810627,793585SH DFND400585
ALAMO GROUP INCCOM011311107282,6964,478SH SOLE14,47800
ALASKA AIR GROUP INCCOM01165910919,392,461293,026SH SOLE1293,02600
ALASKA AIR GROUP INCCOM011659109151,1552,284SH DFND2002,284
ALASKA AIR GROUP INCCOM011659109485,4927,336SH DFND3007,336
ALASKA AIR GROUP INCCOM01165910919,192290SH DFND400290
ALASKA AIR GROUP INCCOM01165910915,354232SH DFND500232
ALBANY INTL CORP CL ACOM012348108841,78621,177SH SOLE121,17700
ALBANY MOLECULAR RESEARCHCOM012423109311,55517,702SH SOLE117,70200
ALBEMARLE CORPCOM01265310112,005,301227,201SH SOLE1227,20100
ALBEMARLE CORPCOM012653101148,9032,818SH DFND2002,818
ALBEMARLE CORPCOM01265310113,474255SH DFND300255
ALBEMARLE CORPCOM01265310179315SH DFND40015
ALCATEL-LUCENTCOM0139043058,3072,227SH DFND2002,227
ALCATEL-LUCENTCOM0139043051,529410SH DFND300410
ALCATEL-LUCENTCOM0139043052,723730SH DFND400730
ALCATEL-LUCENTCOM0139043051,238332SH DFND500332
ALCOA INCCOM0138171015,999,389464,349SH SOLE1464,34900
ALCOA INCCOM0138171011,518,862117,559SH DFND200117,559
ALCOA INCCOM0138171011,067,87382,653SH DFND30082,653
ALCOA INCCOM013817309409,9049,350SH DFND3009,350
ALCOA INCCOM01381710155,0394,260SH DFND4004,260
ALCOA INCCOM01381710156,3314,360SH DFND5004,360
ALCOBRA LTDCOMM2239P109845150SH DFND200150
ALDER BIOPHARMACEUTICALS INCCOM014339105145,1955,031SH SOLE15,03100
ALERE INCCOM01449J105144,6462,958SH SOLE12,95800
ALERE INCBOND01449JAA327,11123PRN DFND20023
ALERE INCCOM01449J1051,95640SH DFND30040
ALEXANDER + BALDWIN INCCOM0144911045,171,496119,766SH SOLE1119,76600
ALEXANDER S INCCOM014752109604,0551,323SH SOLE11,32300
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,96120SH DFND20020
ALEXANDRIA REAL ESTATE EQ INCOM01527110931,569322SH DFND400322
ALEXANDRIA REAL ESTATE EQUITCOM01527110914,111,976143,941SH SOLE1143,94100
ALEXCO RESOURCE CORPCOM01535P1061,8755,000SH DFND3005,000
ALEXION PHARMACEUTICALS INCCOM01535110915,469,27889,263SH SOLE189,26300
ALEXION PHARMACEUTICALS INCCOM01535110914,03781SH DFND20081
ALEXION PHARMACEUTICALS INCCOM01535110951,470297SH DFND300297
ALEXION PHARMACEUTICALS INCCOM0153511097,62544SH DFND40044
ALIBABA GROUP HLDG LTDCOM01609W1021,552,26018,648SH DFND20018,648
ALIBABA GROUP HLDG LTDCOM01609W1022,393,81628,758SH DFND30028,758
ALIBABA GROUP HLDG LTDCOM01609W1021,203,56714,459SH DFND40014,459
ALIBABA GROUP HLDG LTDCOM01609W10285,4041,026SH DFND5001,026
ALICO INCCOM01623010493,7031,828SH SOLE11,82800
ALIGN TECHNOLOGY INCCOM0162551017,759,185144,263SH SOLE1144,26300
ALIGN TECHNOLOGY INCCOM0162551012154SH DFND2004
ALIGN TECHNOLOGY INCCOM0162551016,293117SH DFND300117
ALIGN TECHNOLOGY INCCOM0162551013,06657SH DFND40057
ALIMERA SCIENCES INCCOM01625910382,60516,488SH SOLE116,48800
ALKERMES PLCCOMG01767105200,8963,295SH SOLE13,29500
ALKERMES PLCCOMG0176710559,202971SH DFND200971
ALKERMES PLCCOMG0176710510,670175SH DFND300175
ALKERMES PLCCOMG017671052,07334SH DFND40034
ALLEGHANY CORPCOM01717510015,582,05231,996SH SOLE131,99600
ALLEGHANY CORP DELCOM0171751008,76618SH DFND20018
ALLEGHANY CORP DELCOM0171751003,8968SH DFND4008
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,243,13441,424SH SOLE141,42400
ALLEGHENY TECHNOLOGIES INCCOM01741R10223,572785SH DFND200785
ALLEGHENY TECHNOLOGIES INCCOM01741R102113,0173,766SH DFND3003,766
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,331111SH DFND400111
ALLEGIANT TRAVEL COCOM01748X1021,985,97110,328SH SOLE110,32800
ALLEGIANT TRAVEL COCOM01748X1022,11511SH DFND20011
ALLEGION PLCCOMG0176J1092,069,19833,827SH SOLE133,82700
ALLEGION PUB LTD COCOMG0176J10946,367758SH DFND300758
ALLEGION PUB LTD COCOMG0176J10929,545483SH DFND400483
ALLETE INCCOM0185223001,745,30133,080SH SOLE133,08000
ALLETE INCCOM01852230026,380500SH DFND300500
ALLIANCE CALIF MUN INCOME FDCOM0185461014,236305SH DFND300305
ALLIANCE DATA SYSTEMS CORPCOM0185811087,720,57126,061SH SOLE126,06100
ALLIANCE DATA SYSTEMS CORPCOM0185811083,55512SH DFND20012
ALLIANCE DATA SYSTEMS CORPCOM01858110830,810104SH DFND300104
ALLIANCE DATA SYSTEMS CORPCOM0185811085,33318SH DFND40018
ALLIANCE FIBER OPTIC PRODS ICOM018680306624,47235,848SH DFND20035,848
ALLIANCE FIBER OPTIC PRODUCTCOM018680306137,8627,914SH SOLE17,91400
ALLIANCE HEALTHCARE SERVICECOM01860630169,6233,139SH SOLE13,13900
ALLIANCE HOLDINGS GP LPCOM01861G1002,68352SH DFND20052
ALLIANCE NEW YORK MUN INC FDCOM0187141054,185300SH DFND300300
ALLIANCE ONE INTERNATIONALCOM01877210360,97255,429SH SOLE155,42900
ALLIANCE RES PARTNER L PCOM01877R108199,0645,955SH DFND2005,955
ALLIANCE RES PARTNER L PCOM01877R10820,082601SH DFND300601
ALLIANCE RES PARTNER L PCOM01877R10843,4591,300SH DFND4001,300
ALLIANCEBERNSTEIN GBL HGH INCOM01879R106317,97725,297SH DFND30025,297
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1064,136329SH DFND400329
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10613,8271,100SH DFND5001,100
ALLIANCEBERNSTEIN HOLDING LPCOM01881G106197,3526,393SH DFND2006,393
ALLIANCEBERNSTEIN HOLDING LPCOM01881G10621,609700SH DFND300700
ALLIANCEBERNSTEIN HOLDING LPCOM01881G106516,96816,747SH DFND40016,747
ALLIANCEBERNSTEIN HOLDING LPCOM01881G10627,783900SH DFND500900
ALLIANCEBERNSTEIN INCOME FUNCOM01881E10170,2529,100SH DFND2009,100
ALLIANCEBERNSTEIN INCOME FUNCOM01881E101152,75919,787SH DFND30019,787
ALLIANCEBERNSTEIN INCOME FUNCOM01881E101107,99213,989SH DFND40013,989
ALLIANCEBERNSTEIN INCOME FUNCOM01881E1011,235160SH DFND500160
ALLIANCEBERNSTEIN NATL MUNICOM01864U10614,4291,054SH DFND3001,054
ALLIANCEBERNSTEIN NATL MUNICOM01864U10668,4505,000SH DFND4005,000
ALLIANCEBERNSTEIN NATL MUNICOM01864U10661,6054,500SH DFND5004,500
ALLIANT ENERGY CORPCOM01880210813,966,911221,697SH SOLE1221,69700
ALLIANT ENERGY CORPCOM01880210863,5411,009SH DFND2001,009
ALLIANT ENERGY CORPCOM01880210843,407689SH DFND400689
ALLIANT ENERGY CORPCOM01880210818,900300SH DFND500300
ALLIANZGI CONV & INCOME FDCOM01882810310,6021,160SH DFND2001,160
ALLIANZGI CONV & INCOME FDCOM018828103184,16220,149SH DFND30020,149
ALLIANZGI CONV & INCOME FDCOM0188281033,656400SH DFND400400
ALLIANZGI CONV & INCOME FDCOM018828103260,54528,506SH DFND50028,506
ALLIANZGI CONV & INCOME FD ICOM01882510946,5495,535SH DFND3005,535
ALLIANZGI CONV & INCOME FD ICOM01882510942,3865,040SH DFND4005,040
ALLIANZGI CONV & INCOME FD ICOM018825109133,71115,899SH DFND50015,899
ALLIANZGI EQUITY & CONV INCOCOM0188291013,962200SH DFND200200
ALLIANZGI EQUITY & CONV INCOCOM01882910152,0012,625SH DFND4002,625
ALLIANZGI EQUITY & CONV INCOCOM01882910134,6681,750SH DFND5001,750
ALLIANZGI NFJ DIVID INT & PRCOM01883A1078,405515SH DFND200515
ALLIANZGI NFJ DIVID INT & PRCOM01883A107426,27526,120SH DFND30026,120
ALLIANZGI NFJ DIVID INT & PRCOM01883A10731,5301,932SH DFND4001,932
ALLIED MOTION TECHNOLOGIES ICOM019330109192,7345,807SH DFND2005,807
ALLIED WORLD ASSURANCE COCOMH01531104142,6123,530SH SOLE13,53000
ALLIED WRLD ASSUR COM HLDG ACOMH0153110456,5601,400SH DFND3001,400
ALLIED WRLD ASSUR COM HLDG ACOMH015311044,121102SH DFND400102
ALLISON TRANSMISSION HLDGS ICOM01973R1013,194100SH DFND300100
ALLISON TRANSMISSION HOLDINGCOM01973R10189,0172,787SH SOLE12,78700
ALLOT COMMUNICATIONS LTDCOMM0854Q1052,997341SH DFND200341
ALLOT COMMUNICATIONS LTDCOMM0854Q10513,1851,500SH DFND4001,500
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1084,047,814338,446SH SOLE1338,44600
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10823,9202,000SH DFND2002,000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1087,176600SH DFND300600
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1089,149765SH DFND400765
ALLSTATE CORPCOM02000210114,634,474205,627SH SOLE1205,62700
ALLSTATE CORPCOM020002101560,7627,879SH DFND2007,879
ALLSTATE CORPCOM020002101120,3481,691SH DFND3001,691
ALLSTATE CORPCOM020002101886,90812,462SH DFND40012,462
ALLSTATE CORPCOM020002101190,5222,677SH DFND5002,677
ALLY FINANCIAL INCCOM02005N100126,0906,010SH SOLE16,01000
ALLY FINL INCCOM02005N100316,48315,085SH DFND30015,085
ALMOST FAMILY INCCOM020409108277,7836,213SH SOLE16,21300
ALNYLAM PHARMACEUTICALS INCCOM02043Q107172,6061,653SH SOLE11,65300
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,08820SH DFND30020
ALON USA ENERGY INCCOM020520102272,82516,465SH SOLE116,46500
ALON USA ENERGY INCCOM02052010223,7121,431SH DFND5001,431
ALPHA + OMEGA SEMICONDUCTORCOMG6331P104121,06013,587SH SOLE113,58700
ALPHA NATURAL RESOURCES INCCOM02076X102139,166139,180SH SOLE1139,18000
ALPHA NATURAL RESOURCES INCCOM02076X1022,1002,100SH DFND2002,100
ALPHA NATURAL RESOURCES INCCOM02076X102500500SH DFND300500
ALPINE GLOBAL PREMIER PPTYSCOM02083A1034,555666SH DFND200666
ALPINE GLOBAL PREMIER PPTYSCOM02083A103163,54123,909SH DFND30023,909
ALPINE GLOBAL PREMIER PPTYSCOM02083A103575,23884,099SH DFND40084,099
ALPINE TOTAL DYNAMIC DIVID FCOM02106020740,6394,561SH DFND2004,561
ALPINE TOTAL DYNAMIC DIVID FCOM02106020734,8823,915SH DFND3003,915
ALPINE TOTAL DYNAMIC DIVID FCOM021060207395,96044,440SH DFND40044,440
ALPS ETF TRCOM00162Q8661,590,18095,967SH DFND20095,967
ALPS ETF TRCOM00162Q858483,76513,043SH DFND20013,043
ALPS ETF TRCOM00162Q783558,30622,155SH DFND20022,155
ALPS ETF TRCOM00162Q8661,612,25397,300SH DFND30097,300
ALPS ETF TRCOM00162Q20547,039828SH DFND300828
ALPS ETF TRCOM00162Q71839,7661,475SH DFND3001,475
ALPS ETF TRCOM00162Q85836,445983SH DFND300983
ALPS ETF TRCOM00162Q66829,0041,200SH DFND3001,200
ALPS ETF TRCOM00162Q10679,7981,760SH DFND3001,760
ALPS ETF TRCOM00162Q8661,001,27360,427SH DFND40060,427
ALPS ETF TRCOM00162Q64316,7761,000SH DFND4001,000
ALPS ETF TRCOM00162Q10659,0781,303SH DFND4001,303
ALPS ETF TRCOM00162Q5934,481150SH DFND400150
ALPS ETF TRCOM00162Q6765,083190SH DFND400190
ALPS ETF TRCOM00162Q858279,2887,530SH DFND4007,530
ALPS ETF TRCOM00162Q72626,584800SH DFND500800
ALPS ETF TRCOM00162Q866233,79814,110SH DFND50014,110
ALPS ETF TRCOM00162Q10632,672721SH DFND500721
ALPS ETF TRCOM00162Q71818,117672SH DFND500672
ALPS ETF TRCOM00162Q858170,2434,590SH DFND5004,590
ALTAGAS LTDCOM021361951401,69612,039SH SOLE112,03900
ALTERA CORPCOM0214411006,454,865150,428SH SOLE1150,42800
ALTERA CORPCOM02144110012,444290SH DFND200290
ALTERA CORPCOM02144110011,886277SH DFND300277
ALTERA CORPCOM02144110012,959302SH DFND400302
ALTISOURCE ASSET MANAGEMENTCOM02153X108164,025886SH SOLE188600
ALTISOURCE ASSET MGMT CORPCOM02153X1089265SH DFND4005
ALTISOURCE PORTFOLIO SOLCOML0175J104107,5428,356SH SOLE18,35600
ALTISOURCE RESIDENTIAL CORPCOM02153W100749,14535,913SH SOLE135,91300
ALTRA INDUSTRIAL MOTION CORPCOM02208R106470,40517,019SH SOLE117,01900
ALTRIA GROUP INCCOM02209S103335,782,1096,712,957SH SOLE16,712,95700
ALTRIA GROUP INCCOM02209S1033,503,68470,046SH DFND20070,046
ALTRIA GROUP INCCOM02209S1035,758,114115,116SH DFND300115,116
ALTRIA GROUP INCCOM02209S1032,065,96041,303SH DFND40041,303
ALTRIA GROUP INCCOM02209S103252,6695,051SH DFND5005,051
ALZA CORPBOND02261WAB51,3811PRN DFND4001
AMAG PHARMACEUTICALS INCCOM00163U106753,16013,779SH SOLE113,77900
AMAG PHARMACEUTICALS INCCOM00163U1065,466100SH DFND300100
AMAG PHARMACEUTICALS INCCOM00163U1065,466100SH DFND400100
AMARIN CORP PLCCOM0231112064,6661,994SH DFND2001,994
AMARIN CORP PLCCOM02311120630,95613,229SH DFND30013,229
AMARIN CORP PLCCOM02311120627,49511,750SH DFND40011,750
AMAZON COM INCCOM023135106791,0852,126SH DFND2002,126
AMAZON COM INCCOM0231351061,568,7744,216SH DFND3004,216
AMAZON COM INCCOM023135106877,7842,359SH DFND4002,359
AMAZON COM INCCOM023135106562,6151,512SH DFND5001,512
AMAZON.COM INCCOM02313510664,734,981173,972SH SOLE1173,97200
AMBAC FINANCIAL GROUP INCCOM023139884684,81228,298SH SOLE128,29800
AMBAC FINL GROUP INCCOM0231398848,567354SH DFND300354
AMBARELLA INCCOMG037AX1011,371,18418,111SH SOLE118,11100
AMBARELLA INCCOMG037AX101232,2783,068SH DFND2003,068
AMBARELLA INCCOMG037AX10161,855817SH DFND300817
AMBARELLA INCCOMG037AX10134,070450SH DFND400450
AMBARELLA INCCOMG037AX1019,464125SH DFND500125
AMBER ROAD INCCOM02318Y10851,9025,611SH SOLE15,61100
AMBEV SACOM02319V1035,7601,000SH DFND2001,000
AMBEV SACOM02319V10340370SH DFND30070
AMBEV SACOM02319V1032,880500SH DFND400500
AMBEV SACOM02319V10331755SH DFND50055
AMC ENTERTAINMENT HLDS CL ACOM00165C104469,81713,238SH SOLE113,23800
AMC NETWORKS INCCOM00164V1033,52546SH DFND20046
AMC NETWORKS INCCOM00164V1031,53320SH DFND30020
AMC NETWORKS INCCOM00164V1033,52546SH DFND40046
AMC NETWORKS INC ACOM00164V1038,979,372117,163SH SOLE1117,16300
AMDOCS LTDCOMG02602103311,8755,733SH SOLE15,73300
AMDOCS LTDCOMG0260210310,282189SH DFND300189
AMEC FOSTER WHEELER PLCCOM00167X2052,685201SH DFND300201
AMEC FOSTER WHEELER PLCCOM00167X2055,999449SH DFND400449
AMEC FOSTER WHEELER PLCCOM00167X20546835SH DFND50035
AMEDISYS INCCOM023436108569,58421,269SH SOLE121,26900
AMEDISYS INCCOM0234361081,07140SH DFND40040
AMER NATL BNKSHS/DANVILLE VACOM027745108112,2234,970SH SOLE14,97000
AMERCOCOM02358610064,428195SH SOLE119500
AMERCOCOM0235861003,96512SH DFND20012
AMERCOCOM023586100100,442304SH DFND300304
AMEREN CORPCOM023608102295,0626,992SH DFND2006,992
AMEREN CORPCOM023608102138,4423,281SH DFND3003,281
AMEREN CORPCOM023608102870,21920,621SH DFND40020,621
AMEREN CORPORATIONCOM0236081023,904,97792,535SH SOLE192,53500
AMERESCO INC CL ACOM02361E10892,41112,488SH SOLE112,48800
AMERICA FIRST MULTIFAMILY INCOM02364V1073,064550SH DFND200550
AMERICA FIRST MULTIFAMILY INCOM02364V10725,0654,500SH DFND3004,500
AMERICA FIRST MULTIFAMILY INCOM02364V10711,1402,000SH DFND4002,000
AMERICA MOVIL SAB DE CVCOM02364W105149,5427,309SH DFND2007,309
AMERICA MOVIL SAB DE CVCOM02364W10511,591567SH DFND300567
AMERICA MOVIL SAB DE CVCOM02364W105107,2675,243SH DFND4005,243
AMERICA MOVIL SAB DE CVCOM02364W10587,3234,268SH DFND5004,268
AMERICA S CAR MART INCCOM03062T105265,2834,890SH SOLE14,89000
AMERICAN AIRLINES GROUP INCCOM02376R10214,865,170281,644SH SOLE1281,64400
AMERICAN AIRLS GROUP INCCOM02376R1021,620,97930,712SH DFND20030,712
AMERICAN AIRLS GROUP INCCOM02376R1021,344,72925,478SH DFND30025,478
AMERICAN AIRLS GROUP INCCOM02376R10220,373386SH DFND400386
AMERICAN AIRLS GROUP INCCOM02376R102129,9442,462SH DFND5002,462
AMERICAN ASSETS TRUST INCCOM0240131041,170,24827,039SH SOLE127,03900
AMERICAN AXLE & MFG HLDGS INCOM02406110364,5752,500SH DFND3002,500
AMERICAN AXLE + MFG HOLDINGSCOM0240611031,098,83442,541SH SOLE142,54100
AMERICAN CAMPUS CMNTYS INCCOM02483510012,861300SH DFND300300
AMERICAN CAMPUS CMNTYS INCCOM0248351005,359125SH DFND400125
AMERICAN CAMPUS COMMUNITIESCOM0248351009,599,965223,932SH SOLE1223,93200
AMERICAN CAP LTDCOM02503Y10310,560714SH DFND200714
AMERICAN CAP LTDCOM02503Y10312,601852SH DFND300852
AMERICAN CAP MTG INVT CORPCOM02504A10484447SH DFND40047
AMERICAN CAP MTG INVT CORPCOM02504A1045,573310SH DFND500310
AMERICAN CAPITAL AGENCY CORPCOM02503X105269,71812,645SH SOLE112,64500
AMERICAN CAPITAL AGENCY CORPCOM02503X105118,6805,564SH DFND2005,564
AMERICAN CAPITAL AGENCY CORPCOM02503X105249,17411,682SH DFND30011,682
AMERICAN CAPITAL AGENCY CORPCOM02503X10517,064800SH DFND400800
AMERICAN CAPITAL AGENCY CORPCOM02503X10524,8001,163SH DFND5001,163
AMERICAN CAPITAL MORTGAGE INCOM02504A104577,55832,158SH SOLE132,15800
AMERICAN EAGLE ENERGY CORPCOM02554F3003,44319,125SH SOLE119,12500
AMERICAN EAGLE OUTFITTERSCOM02553E1067,971,561466,719SH SOLE1466,71900
AMERICAN EAGLE OUTFITTERS NECOM02553E1061,708100SH DFND200100
AMERICAN EAGLE OUTFITTERS NECOM02553E1065,124300SH DFND300300
AMERICAN ELEC PWR INCCOM025537101633,47511,262SH DFND20011,262
AMERICAN ELEC PWR INCCOM0255371011,251,73122,253SH DFND30022,253
AMERICAN ELEC PWR INCCOM025537101318,5575,663SH DFND4005,663
AMERICAN ELEC PWR INCCOM0255371019,169163SH DFND500163
AMERICAN ELECTRIC POWERCOM0255371019,516,431169,181SH SOLE1169,18100
AMERICAN EQTY INVT LIFE HLDCOM0256762063,845132SH DFND200132
AMERICAN EQTY INVT LIFE HLDCOM02567620629,3341,007SH DFND3001,007
AMERICAN EQTY INVT LIFE HLDCOM0256762065,826200SH DFND400200
AMERICAN EQUITY INVT LIFE HLCOM0256762061,633,61056,080SH SOLE156,08000
AMERICAN EXPRESS COCOM02581610928,176,478360,682SH SOLE1360,68200
AMERICAN EXPRESS COCOM025816109727,2979,310SH DFND2009,310
AMERICAN EXPRESS COCOM025816109662,6788,483SH DFND3008,483
AMERICAN EXPRESS COCOM025816109574,0687,349SH DFND4007,349
AMERICAN EXPRESS COCOM02581610930,701393SH DFND500393
AMERICAN FINANCIAL GROUP INCCOM0259321049,382,643146,261SH SOLE1146,26100
AMERICAN FINL GROUP INC OHIOCOM0259321043215SH DFND3005
AMERICAN FINL GROUP INC OHIOCOM0259321048,917139SH DFND400139
AMERICAN HOMES 4 RENTCOM02665T306417,06025,200SH DFND30025,200
AMERICAN HOMES 4 RENTCOM02665T30616,533999SH DFND400999
AMERICAN HOMES 4 RENT ACOM02665T30688,4935,347SH SOLE15,34700
AMERICAN INTERNATIONAL GROUPCOM02687478425,982,569474,221SH SOLE1474,22100
AMERICAN INTL GROUP INCCOM026874784920,81916,806SH DFND20016,806
AMERICAN INTL GROUP INCCOM0268741567,621348SH DFND200348
AMERICAN INTL GROUP INCCOM0268747842,543,07046,415SH DFND30046,415
AMERICAN INTL GROUP INCCOM02687415619,246880SH DFND300880
AMERICAN INTL GROUP INCCOM026874784624,16411,392SH DFND40011,392
AMERICAN INTL GROUP INCCOM026874156123,1715,629SH DFND4005,629
AMERICAN INTL GROUP INCCOM02687478415,615285SH DFND500285
AMERICAN MIDSTREAM PARTNERSCOM02752P10016,6001,000SH DFND3001,000
AMERICAN NATIONAL INSURANCECOM02859110525,385258SH SOLE125800
AMERICAN PUBLIC EDUCATIONCOM02913V103392,19813,082SH SOLE113,08200
AMERICAN RAILCAR INDS INCCOM02916P1037,907159SH DFND200159
AMERICAN RAILCAR INDS INCCOM02916P103143,3722,883SH DFND3002,883
AMERICAN RAILCAR INDS INCCOM02916P10338,889782SH DFND500782
AMERICAN RAILCAR INDUSTRIESCOM02916P103295,4965,942SH SOLE15,94200
AMERICAN REALTY CAPITAL PROPCOM02917T104532,59954,071SH SOLE154,07100
AMERICAN RESIDENTIAL PROPERTCOM02927E303363,92020,229SH SOLE120,22900
AMERICAN RLTY CAP PPTYS INCCOM02917T1044,547,281461,653SH DFND200461,653
AMERICAN RLTY CAP PPTYS INCCOM02917T1043,169,622321,789SH DFND300321,789
AMERICAN RLTY CAP PPTYS INCCOM02917T1041,008,633102,399SH DFND400102,399
AMERICAN RLTY CAP PPTYS INCCOM02917T104584,89359,380SH DFND50059,380
AMERICAN SCIENCE & ENGR INCCOM0294291072,44350SH DFND20050
AMERICAN SCIENCE & ENGR INCCOM0294291079,821201SH DFND300201
AMERICAN SCIENCE & ENGR INCCOM0294291077,085145SH DFND500145
AMERICAN SCIENCE + ENGINEERICOM029429107285,9785,853SH SOLE15,85300
AMERICAN SOFTWARE INCCOM0296831095,110500SH DFND300500
AMERICAN SOFTWARE INC CL ACOM029683109158,30815,490SH SOLE115,49000
AMERICAN STATES WATER COCOM0298991011,157,92729,028SH SOLE129,02800
AMERICAN STS WTR COCOM02989910111,329284SH DFND200284
AMERICAN STS WTR COCOM02989910173,2381,836SH DFND3001,836
AMERICAN SUPERCONDUCTOR CORPCOM0301112071,932300SH DFND200300
AMERICAN SUPERCONDUCTOR CORPCOM030111207966150SH DFND300150
AMERICAN TOWER CORPCOM03027X10016,675,848177,120SH SOLE1177,12000
AMERICAN TOWER CORP NEWCOM03027X10054,042574SH DFND200574
AMERICAN TOWER CORP NEWCOM03027X100916,0209,729SH DFND3009,729
AMERICAN TOWER CORP NEWCOM03027X10074,096787SH DFND400787
AMERICAN TOWER CORP NEWCOM03027X1006597SH DFND5007
AMERICAN VANGUARD CORPCOM030371108224,74021,162SH SOLE121,16200
AMERICAN WATER WORKS CO INCCOM030420103417,9597,710SH SOLE17,71000
AMERICAN WOODMARK CORPCOM030506109507,2389,268SH SOLE19,26800
AMERICAN WTR WKS CO INC NEWCOM03042010362,2331,148SH DFND2001,148
AMERICAN WTR WKS CO INC NEWCOM030420103150,4332,775SH DFND3002,775
AMERICAN WTR WKS CO INC NEWCOM0304201038,457156SH DFND400156
AMERICAN WTR WKS CO INC NEWCOM0304201032,98255SH DFND50055
AMERIGAS PARTNERS L PCOM030975106284,6705,963SH DFND2005,963
AMERIGAS PARTNERS L PCOM0309751061,153,63924,165SH DFND30024,165
AMERIGAS PARTNERS L PCOM030975106263,5535,521SH DFND4005,521
AMERIGAS PARTNERS L PCOM03097510648,5041,016SH DFND5001,016
AMERIPRISE FINANCIAL INCCOM03076C10610,574,88180,823SH SOLE180,82300
AMERIPRISE FINL INCCOM03076C10633,888259SH DFND200259
AMERIPRISE FINL INCCOM03076C10625,253193SH DFND300193
AMERIPRISE FINL INCCOM03076C10616,878129SH DFND400129
AMERIS BANCORPCOM03076K108417,46315,819SH SOLE115,81900
AMERIS BANCORPCOM03076K10815,834600SH DFND400600
AMERISAFE INCCOM03071H100649,25814,038SH SOLE114,03800
AMERISOURCEBERGEN CORPCOM03073E10510,881,62995,730SH SOLE195,73000
AMERISOURCEBERGEN CORPCOM03073E10579,683701SH DFND200701
AMERISOURCEBERGEN CORPCOM03073E105138,4821,218SH DFND3001,218
AMERISOURCEBERGEN CORPCOM03073E10566,383584SH DFND400584
AMES NATIONAL CORPCOM031001100128,7735,182SH SOLE15,18200
AMETEK INCCOM0311001004,907,86693,412SH SOLE193,41200
AMETEK INC NEWCOM0311001001,47128SH DFND30028
AMETEK INC NEWCOM0311001002,57449SH DFND40049
AMGEN INCCOM03116210054,922,702343,589SH SOLE1343,58900
AMGEN INCCOM0311621001,990,77212,454SH DFND20012,454
AMGEN INCCOM0311621001,504,0119,409SH DFND3009,409
AMGEN INCCOM031162100692,1694,330SH DFND4004,330
AMGEN INCCOM0311621004,63629SH DFND50029
AMICUS THERAPEUTICS INCCOM03152W10910,8801,000SH DFND4001,000
AMKOR TECHNOLOGY INCCOM031652100474,04253,655SH SOLE153,65500
AMN HEALTHCARE SERVICES INCCOM001744101806,59634,963SH SOLE134,96300
AMN HEALTHCARE SERVICES INCCOM00174410111,535500SH DFND400500
AMPCO PITTSBURGH CORPCOM03203710391,1245,219SH SOLE15,21900
AMPHASTAR PHARMACEUTICALS INCOM03209R10386,9035,809SH SOLE15,80900
AMPHENOL CORP CL ACOM0320951016,507,640110,430SH SOLE1110,43000
AMPHENOL CORP NEWCOM0320951013,06452SH DFND30052
AMPIO PHARMACEUTICALS INCCOM03209T109193,67225,720SH SOLE125,72000
AMPIO PHARMACEUTICALS INCCOM03209T10976,36210,141SH DFND20010,141
AMPIO PHARMACEUTICALS INCCOM03209T109185,99124,700SH DFND30024,700
AMSURG CORPCOM03232P4051,992,63332,390SH SOLE132,39000
AMSURG CORPCOM03232P40515,380250SH DFND400250
AMTRUST FINANCIAL SERVICESCOM0323593091,076,44718,890SH SOLE118,89000
AMTRUST FINL SVCS INCCOM0323593099,744171SH DFND200171
AMTRUST FINL SVCS INCCOM032359309126,5072,220SH DFND3002,220
AMYRIS INCCOM03236M10140,84317,018SH SOLE117,01800
AMYRIS INCCOM03236M101480200SH DFND200200
ANACOR PHARMACEUTICALS INCCOM0324201011,198,18920,712SH SOLE120,71200
ANACOR PHARMACEUTICALS INCCOM03242010120,248350SH DFND200350
ANACOR PHARMACEUTICALS INCCOM03242010119,380335SH DFND400335
ANADARKO PETE CORPCOM03251110755,069665SH DFND200665
ANADARKO PETE CORPCOM032511107224,4152,710SH DFND3002,710
ANADARKO PETE CORPCOM03251110741,676503SH DFND400503
ANADARKO PETE CORPCOM032511107685,7508,281SH DFND5008,281
ANADARKO PETROLEUM CORPCOM03251110716,949,634204,681SH SOLE1204,68100
ANALOG DEVICES INCCOM03265410511,005,470174,690SH SOLE1174,69000
ANALOG DEVICES INCCOM0326541056,300100SH DFND200100
ANALOG DEVICES INCCOM0326541053,19351SH DFND30051
ANALOG DEVICES INCCOM03265410515,183241SH DFND500241
ANALOGIC CORPCOM032657207846,6439,314SH SOLE19,31400
ANCHOR BANCORP WISCONSIN INCCOM03283P106144,0604,148SH SOLE14,14800
ANDERSONS INCCOM03416410391,9352,222SH DFND4002,222
ANDERSONS INC/THECOM034164103867,81820,977SH SOLE120,97700
ANGIE S LIST INCCOM034754101160,97927,424SH SOLE127,42400
ANGIODYNAMICS INCCOM03475V101331,89018,656SH SOLE118,65600
ANGLOGOLD ASHANTI LTDCOM0351282066,631710SH DFND200710
ANGLOGOLD ASHANTI LTDCOM0351282064,866521SH DFND300521
ANGLOGOLD ASHANTI LTDCOM0351282063,092331SH DFND400331
ANGLOGOLD ASHANTI LTDCOM0351282069,3401,000SH DFND5001,000
ANHEUSER BUSCH INBEV SA/NVCOM03524A10856,810466SH DFND200466
ANHEUSER BUSCH INBEV SA/NVCOM03524A108568,8324,666SH DFND3004,666
ANHEUSER BUSCH INBEV SA/NVCOM03524A10815,361126SH DFND400126
ANI PHARMACEUTICALS INCCOM00182C103332,7035,319SH SOLE15,31900
ANI PHARMACEUTICALS INCCOM00182C10311,259180SH DFND200180
ANI PHARMACEUTICALS INCCOM00182C10312,510200SH DFND400200
ANIKA THERAPEUTICS INCCOM035255108447,64110,873SH SOLE110,87300
ANIKA THERAPEUTICS INCCOM03525510872,2531,755SH DFND3001,755
ANIXTER INTERNATIONAL INCCOM0352901051,552,90020,398SH SOLE120,39800
ANIXTER INTL INCCOM0352901057,46198SH DFND30098
ANN INCCOM0356231074,889,381119,166SH SOLE1119,16600
ANN INCCOM0356231074,759116SH DFND200116
ANN INCCOM0356231076,155150SH DFND300150
ANN INCCOM0356231072,66765SH DFND40065
ANNALY CAP MGMT INCCOM035710409352,35433,880SH DFND20033,880
ANNALY CAP MGMT INCCOM0357104092,684,139258,090SH DFND300258,090
ANNALY CAP MGMT INCCOM035710409262,13125,205SH DFND40025,205
ANNALY CAP MGMT INCCOM035710409230,36122,150SH DFND50022,150
ANNALY CAPITAL MANAGEMENT INCOM035710409509,79849,019SH SOLE149,01900
ANSYS INCCOM03662Q10516,279,874184,600SH SOLE1184,60000
ANSYS INCCOM03662Q1052653SH DFND4003
ANTARES PHARMA INCCOM036642106198,91973,402SH SOLE173,40200
ANTERO RES CORPCOM03674X1061414SH DFND2004
ANTERO RES CORPCOM03674X1062,64975SH DFND30075
ANTERO RESOURCES CORPCOM03674X106201,0415,692SH SOLE15,69200
ANTHEM INCCOM03675210318,727,154121,282SH SOLE1121,28200
ANTHEM INCCOM036752103211,8511,372SH DFND2001,372
ANTHEM INCCOM036752103353,7532,291SH DFND3002,291
ANTHEM INCCOM036752103170,6231,105SH DFND4001,105
ANTHEM INCCOM0367521032,31615SH DFND50015
ANWORTH MORTGAGE ASSET CORPCOM0373471011,440,210282,949SH SOLE1282,94900
ANWORTH MORTGAGE ASSET CPCOM0373471011,018200SH DFND400200
ANWORTH MORTGAGE ASSET CPCOM03734710122,9054,500SH DFND5004,500
AOL INCCOM00184X1056,209,105156,756SH SOLE1156,75600
AOL INCCOM00184X1051,54539SH DFND20039
AOL INCCOM00184X10575319SH DFND30019
AOL INCCOM00184X1053,01076SH DFND40076
AOL INCCOM00184X1051,03026SH DFND50026
AON PLCCOMG0408V10210,084,141104,912SH SOLE1104,91200
AON PLCCOMG0408V10267,668704SH DFND200704
AON PLCCOMG0408V10214,472151SH DFND300151
APACHE CORPCOM03741110510,483,242173,765SH SOLE1173,76500
APACHE CORPCOM037411105179,3402,973SH DFND2002,973
APACHE CORPCOM037411105237,6073,938SH DFND3003,938
APACHE CORPCOM03741110529,803494SH DFND400494
APARTMENT INVT & MGMT COCOM03748R10131,488800SH DFND300800
APARTMENT INVT & MGMT COCOM03748R10115,744400SH DFND400400
APARTMENT INVT + MGMT CO ACOM03748R1012,159,56554,867SH SOLE154,86700
APOGEE ENTERPRISES INCCOM037598109942,92621,827SH SOLE121,82700
APOGEE ENTERPRISES INCCOM037598109358,1058,289SH DFND2008,289
APOLLO COML REAL EST FIN INCCOM03762U105540,98131,489SH DFND30031,489
APOLLO COML REAL EST FIN INCCOM03762U10513,297774SH DFND500774
APOLLO COMMERCIAL REAL ESTATCOM03762U105498,40929,011SH SOLE129,01100
APOLLO ED GROUP INCCOM03760410547,2052,495SH DFND2002,495
APOLLO ED GROUP INCCOM0376041052,270120SH DFND300120
APOLLO EDUCATION GROUP INCCOM0376041053,652,279193,038SH SOLE1193,03800
APOLLO GLOBAL MGMT LLCCOM03761230651,3862,379SH DFND2002,379
APOLLO GLOBAL MGMT LLCCOM03761230633,3721,545SH DFND4001,545
APOLLO INVT CORPCOM03761U1065,756750SH DFND200750
APOLLO INVT CORPCOM03761U1062,028,702264,326SH DFND300264,326
APOLLO INVT CORPCOM03761U10690,24311,758SH DFND40011,758
APOLLO RESIDENTIAL MORTGAGECOM03763V102321,44020,153SH SOLE120,15300
APOLLO RESIDENTIAL MTG INCCOM03763V1023,190200SH DFND200200
APOLLO RESIDENTIAL MTG INCCOM03763V10211,165700SH DFND400700
APPLE INCCOM037833100279,481,4762,246,094SH SOLE12,246,09400
APPLE INCCOM03783310023,778,064191,096SH DFND200191,096
APPLE INCCOM03783310036,329,217291,965SH DFND300291,965
APPLE INCCOM03783310013,661,278109,791SH DFND400109,791
APPLE INCCOM0378331004,715,44937,896SH DFND50037,896
APPLIED GENETIC TECHNOLOGIESCOM03820J10070,9253,548SH SOLE13,54800
APPLIED INDL TECHNOLOGIES INCOM03820C10539,355868SH DFND300868
APPLIED INDUSTRIAL TECH INCCOM03820C1051,417,41931,262SH SOLE131,26200
APPLIED MATERIALS INCCOM03822210513,449,866596,182SH SOLE1596,18200
APPLIED MATLS INCCOM038222105605,61026,844SH DFND20026,844
APPLIED MATLS INCCOM0382221051,429,15563,349SH DFND30063,349
APPLIED MATLS INCCOM03822210542,2321,872SH DFND4001,872
APPLIED MATLS INCCOM03822210537,2471,651SH DFND5001,651
APPLIED MICRO CIRCUITS CORPCOM03822W406250,04849,029SH SOLE149,02900
APPLIED OPTOELECTRONICS INCCOM03823U102129,0429,297SH SOLE19,29700
APPLIED OPTOELECTRONICS INCCOM03823U1023,206231SH DFND400231
APPROACH RESOURCES INCCOM03834A103193,04729,294SH SOLE129,29400
APPROACH RESOURCES INCCOM03834A1031,648250SH DFND300250
APRICUS BIOSCIENCES INCCOM03832V109935500SH DFND200500
APRICUS BIOSCIENCES INCCOM03832V10910,5285,630SH DFND3005,630
APTARGROUP INCCOM0383361037,905,255124,453SH SOLE1124,45300
AQUA AMERICA INCCOM03836W1039,311,537353,379SH SOLE1353,37900
AQUA AMERICA INCCOM03836W103160,7316,100SH DFND2006,100
AQUA AMERICA INCCOM03836W103297,22811,280SH DFND30011,280
AQUA AMERICA INCCOM03836W103139,3395,288SH DFND4005,288
ARAMARKCOM03852U10628,973916SH SOLE191600
ARATANA THERAPEUTICS INCCOM03874P101289,12518,059SH SOLE118,05900
ARC DOCUMENT SOLUTIONS INCCOM00191G103238,50325,840SH SOLE125,84000
ARC GROUP WORLDWIDE INCCOM00213H10510,3011,929SH SOLE11,92900
ARCBEST CORPCOM03937C105730,59519,282SH SOLE119,28200
ARCBEST CORPCOM03937C10511,367300SH DFND300300
ARCELORMITTAL SA LUXEMBOURGCOM03938L1042,826300SH DFND200300
ARCELORMITTAL SA LUXEMBOURGCOM03938L1042,553271SH DFND300271
ARCELORMITTAL SA LUXEMBOURGCOML0302D1787,510500SH DFND300500
ARCELORMITTAL SA LUXEMBOURGCOM03938L10423625SH DFND50025
ARCH CAP GROUP LTDCOMG0450A10589,6901,456SH DFND3001,456
ARCH CAPITAL GROUP LTDCOMG0450A105613,9069,966SH SOLE19,96600
ARCH COAL INCCOM039380100159,258159,274SH SOLE1159,27400
ARCH COAL INCCOM0393801003,8253,825SH DFND3003,825
ARCH COAL INCCOM039380100616616SH DFND400616
ARCHER DANIELS MIDLAND COCOM03948310212,504,736263,813SH SOLE1263,81300
ARCHER DANIELS MIDLAND COCOM039483102276,2565,828SH DFND2005,828
ARCHER DANIELS MIDLAND COCOM039483102306,4886,466SH DFND3006,466
ARCHER DANIELS MIDLAND COCOM039483102136,0612,870SH DFND4002,870
ARCHER DANIELS MIDLAND COCOM0394831025,688120SH DFND500120
ARCOS DORADOS HOLDINGS INCCOMG0457F107927188SH DFND200188
ARCTIC CAT INCCOM039670104351,6509,682SH SOLE19,68200
ARDELYX INCCOM03969710740,6183,103SH SOLE13,10300
ARDMORE SHIPPING CORPCOMY0207T100114,29511,350SH SOLE111,35000
ARDMORE SHIPPING CORPCOMY0207T1001,007100SH DFND200100
ARDMORE SHIPPING CORPCOMY0207T1001,007100SH DFND300100
ARENA PHARMACEUTICALS INCCOM040047102603,554138,113SH SOLE1138,11300
ARENA PHARMACEUTICALS INCCOM040047102874200SH DFND200200
ARENA PHARMACEUTICALS INCCOM0400471021,580,083361,575SH DFND300361,575
ARES CAP CORPBOND04010LAD520,68820PRN DFND20020
ARES CAP CORPCOM04010L1031,174,72068,417SH DFND20068,417
ARES CAP CORPCOM04010L103686,66139,992SH DFND30039,992
ARES CAP CORPCOM04010L103782,52345,575SH DFND40045,575
ARES CAP CORPCOM04010L10355,2703,219SH DFND5003,219
ARES COMMERCIAL REAL ESTATECOM04013V108198,64617,977SH SOLE117,97700
ARES MULTI STRATEGY CR FD INCOM04014Q10856,2802,800SH DFND3002,800
ARGAN INCCOM04010E109284,8037,874SH SOLE17,87400
ARGAN INCCOM04010E10926,223725SH DFND200725
ARGO GROUP INTERNATIONALCOMG0464B107907,71518,100SH SOLE118,10000
ARIAD PHARMACEUTICALS INCCOM04033A100854,060103,648SH SOLE1103,64800
ARIAD PHARMACEUTICALS INCCOM04033A1008,125986SH DFND200986
ARIAD PHARMACEUTICALS INCCOM04033A10016,6702,023SH DFND4002,023
ARISTA NETWORKS INCCOM04041310610,156144SH SOLE114400
ARISTA NETWORKS INCCOM0404131061,41120SH DFND20020
ARISTA NETWORKS INCCOM04041310642,318600SH DFND300600
ARISTA NETWORKS INCCOM0404131064,23260SH DFND40060
ARISTA NETWORKS INCCOM0404131061,41120SH DFND50020
ARK RESTAURANTS CORPCOM0407121017,252296SH DFND300296
ARLINGTON ASSET INVESTMENT ACOM041356205336,96014,005SH SOLE114,00500
ARLINGTON ASSET INVT CORPCOM04135620515,639650SH DFND200650
ARLINGTON ASSET INVT CORPCOM04135620514,436600SH DFND300600
ARM HLDGS PLCCOM0420681069,860200SH DFND200200
ARM HLDGS PLCCOM042068106131,3352,664SH DFND3002,664
ARM HLDGS PLCCOM04206810612,374251SH DFND400251
ARMADA HOFFLER PROPERTIES INCOM04208T108167,67115,729SH SOLE115,72900
ARMOUR RESIDENTIAL REIT INCCOM042315101711,811224,546SH SOLE1224,54600
ARMOUR RESIDENTIAL REIT INCCOM042315101317100SH DFND200100
ARMOUR RESIDENTIAL REIT INCCOM0423151016,9742,200SH DFND4002,200
ARMSTRONG WORLD INDS INC NEWCOM04247X102143,6752,500SH DFND2002,500
ARMSTRONG WORLD INDS INC NEWCOM04247X1025179SH DFND4009
ARMSTRONG WORLD INDUSTRIESCOM04247X10253,620933SH SOLE193300
AROTECH CORPCOM04268220322071SH DFND20071
ARRAY BIOPHARMA INCCOM04269X105583,82979,217SH SOLE179,21700
ARRAY BIOPHARMA INCCOM04269X1054,975675SH DFND300675
ARRIS GROUP INCCOM04270V1067,566,156261,850SH SOLE1261,85000
ARRIS GROUP INC NEWCOM04270V1069,246320SH DFND200320
ARRIS GROUP INC NEWCOM04270V1062,890100SH DFND300100
ARRIS GROUP INC NEWCOM04270V1067,513260SH DFND400260
ARROW ELECTRONICS INCCOM04273510011,777,368192,598SH SOLE1192,59800
ARROW ETF TRCOM04273H104417,53917,211SH DFND20017,211
ARROW ETF TRCOM04273H10488,3063,640SH DFND3003,640
ARROW ETF TRCOM04273H104362,20214,930SH DFND40014,930
ARROW ETF TRCOM04273H1043,639150SH DFND500150
ARROW FINANCIAL CORPCOM042744102186,6026,873SH SOLE16,87300
ARROWHEAD RESEARCH CORPCOM042797209220,91832,656SH SOLE132,65600
ARROWHEAD RESH CORPCOM0427972092,828418SH DFND300418
ARROWHEAD RESH CORPCOM0427972096,089900SH DFND500900
ARTESIAN RESOURCES CORPCOM0431132088,021375SH DFND400375
ARTESIAN RESOURCES CORP CL ACOM043113208104,4264,882SH SOLE14,88200
ARTHUR J GALLAGHER + COCOM36357610915,273,085326,697SH SOLE1326,69700
ARTISAN PARTNERS ASSET MA ACOM04316A10825,730566SH SOLE156600
ARTISAN PARTNERS ASSET MGMTCOM04316A1083648SH DFND2008
ARUBA NETWORKS INCCOM0431761061,644,16167,136SH SOLE167,13600
ARUBA NETWORKS INCCOM04317610629,3881,200SH DFND2001,200
ARUBA NETWORKS INCCOM0431761062,620107SH DFND400107
ASA GOLD AND PRECIOUS MTLS LCOMG3156P1031,714170SH DFND400170
ASBURY AUTOMOTIVE GROUPCOM0434361041,602,00219,278SH SOLE119,27800
ASCENA RETAIL GROUP INCCOM04351G1013,821,150263,346SH SOLE1263,34600
ASCENA RETAIL GROUP INCCOM04351G10188561SH DFND40061
ASCENT CAP GROUP INCCOM04363210847812SH DFND20012
ASCENT CAP GROUP INCCOM0436321081193SH DFND4003
ASCENT CAPITAL GROUP INC ACOM043632108347,3828,726SH SOLE18,72600
ASHFORD HOSPITALITY PRIME INCOM044102101267,63215,959SH SOLE115,95900
ASHFORD HOSPITALITY TR INCCOM0441035055,320200SH DFND300200
ASHFORD HOSPITALITY TRUSTCOM044103109423,68444,042SH SOLE144,04200
ASHFORD INCCOM04410410760,093506SH SOLE150600
ASHLAND INCCOM04420910416,237,245127,541SH SOLE1127,54100
ASHLAND INC NEWCOM04420910494,846745SH DFND300745
ASHLAND INC NEWCOM04420910438,193300SH DFND400300
ASIA PAC FD INCCOM04490110670,0086,030SH DFND2006,030
ASIA TIGERS FD INCCOM04516T1051,731150SH DFND400150
ASML HOLDING N VCOMN070592101,61616SH DFND20016
ASML HOLDING N VCOMN0705921017,074169SH DFND300169
ASML HOLDING N VCOMN0705921012,730126SH DFND400126
ASML HOLDING N VCOMN070592104,24342SH DFND50042
ASPEN AEROGELS INCCOM04523Y10525,7713,540SH SOLE13,54000
ASPEN AEROGELS INCCOM04523Y1053,640500SH DFND300500
ASPEN INSURANCE HOLDINGS LTDCOMG053841057,365,282155,945SH SOLE1155,94500
ASPEN TECHNOLOGY INCCOM0453271032,228,34057,894SH SOLE157,89400
ASPEN TECHNOLOGY INCCOM0453271031,84848SH DFND40048
ASSOCIATED BANC CORPCOM0454871055,527,250297,164SH SOLE1297,16400
ASSOCIATED BANC CORPCOM0454871058,091435SH DFND300435
ASSOCIATED ESTATES REALTY CPCOM0456041051,066,44743,211SH SOLE143,21100
ASSOCIATED ESTATES RLTY CORPCOM04560410559,7752,422SH DFND2002,422
ASSOCIATED ESTATES RLTY CORPCOM04560410526,6541,080SH DFND3001,080
ASSOCIATED ESTATES RLTY CORPCOM04560410524,6801,000SH DFND4001,000
ASSURANT INCCOM04621X1081,810,98129,490SH SOLE129,49000
ASSURANT INCCOM04621X10833,928552SH DFND200552
ASSURANT INCCOM04621X1086,05299SH DFND30099
ASSURED GUARANTY LTDCOMG0585R106159,8976,059SH SOLE16,05900
ASTEC INDUSTRIES INCCOM046224101607,00914,156SH SOLE114,15600
ASTERIAS BIOTHERAPEUTICS INCCOM04624N1078,0541,195SH DFND3001,195
ASTERIAS BIOTHERAPEUTICS INCCOM04624N10727641SH DFND40041
ASTERIAS BIOTHERAPEUTICS INCCOM04624N10741161SH DFND50061
ASTORIA FINANCIAL CORPCOM046265104843,62865,145SH SOLE165,14500
ASTRAZENECA PLCCOM046353108151,0932,208SH DFND2002,208
ASTRAZENECA PLCCOM0463531081,723,13725,181SH DFND30025,181
ASTRAZENECA PLCCOM04635310879,4471,161SH DFND4001,161
ASTRAZENECA PLCCOM04635310889013SH DFND50013
ASTRONICS CORPCOM046433108872,60811,840SH SOLE111,84000
ASTRONICS CORPCOM04643310879,1541,074SH DFND3001,074
ASTRONICS CORPCOM04643310814,740200SH DFND400200
ASTROTECH CORPCOM0464841013,1261,020SH DFND2001,020
AT&T INCCOM00206R1025,584,771171,050SH DFND200171,050
AT&T INCCOM00206R10210,866,695332,824SH DFND300332,824
AT&T INCCOM00206R1025,103,889156,321SH DFND400156,321
AT&T INCCOM00206R102564,33217,284SH DFND50017,284
AT+T INCCOM00206R102338,302,32210,361,480SH SOLE110,361,48000
ATARA BIOTHERAPEUTICS INCCOM046513107150,2763,615SH SOLE13,61500
ATHENAHEALTH INCCOM04685W10392,885778SH SOLE177800
ATHENAHEALTH INCCOM04685W1032,62722SH DFND20022
ATHENAHEALTH INCCOM04685W1037,99967SH DFND30067
ATHENAHEALTH INCCOM04685W1031,79115SH DFND40015
ATLANTIC POWER CORPCOM04878Q863213,23775,885SH SOLE175,88500
ATLANTIC PWR CORPCOM04878Q863153,52454,635SH DFND20054,635
ATLANTIC PWR CORPCOM04878Q8632,911,3741,036,076SH DFND3001,036,076
ATLANTIC PWR CORPCOM04878Q863562200SH DFND400200
ATLANTIC TELE NETWORK INCCOM0490792051,471,68621,261SH SOLE121,26100
ATLANTIC TELE NETWORK INCCOM04907920530,664443SH DFND300443
ATLANTICUS HLDGS CORPCOM04914Y102520240SH DFND400240
ATLAS AIR WORLDWIDE HOLDINGSCOM049164205812,26118,881SH SOLE118,88100
ATLAS ENERGY GROUP LLCCOM04929Q1022,554425SH DFND200425
ATLAS ENERGY GROUP LLCCOM04929Q1026,0101,000SH DFND3001,000
ATLAS ENERGY GROUP LLCCOM04929Q102709118SH DFND400118
ATLAS FINANCIAL HOLDINGS INCCOMG06207115127,8427,235SH SOLE17,23500
ATLAS FINANCIAL HOLDINGS INCCOMG0620711522,9711,300SH DFND4001,300
ATLAS RESOURCE PARTNERS LPCOM04941A1013,855500SH DFND200500
ATLAS RESOURCE PARTNERS LPCOM04941A1012,406312SH DFND400312
ATLAS RESOURCE PARTNERS LPCOM04941A10111,5651,500SH DFND5001,500
ATLATSA RES CORPCOM04947710224150SH DFND300150
ATMEL CORPCOM0495131046,794,902825,626SH SOLE1825,62600
ATMEL CORPCOM0495131048,2301,000SH DFND2001,000
ATMEL CORPCOM0495131042,905353SH DFND300353
ATMEL CORPCOM04951310427433SH DFND40033
ATMOS ENERGY CORPCOM04956010511,138,747201,424SH SOLE1201,42400
ATMOS ENERGY CORPCOM049560105135,7232,454SH DFND3002,454
ATMOS ENERGY CORPCOM04956010596,7751,750SH DFND4001,750
ATRICURE INCCOM04963C209353,08417,232SH SOLE117,23200
ATRION CORPORATIONCOM049904105333,763966SH SOLE196600
ATWOOD OCEANICS INCCOM0500951083,374,184120,035SH SOLE1120,03500
ATWOOD OCEANICS INCCOM05009510828,1101,000SH DFND2001,000
ATWOOD OCEANICS INCCOM0500951084,807171SH DFND300171
ATWOOD OCEANICS INCCOM0500951082,839101SH DFND400101
AU OPTRONICS CORPCOM0022551076,1971,237SH DFND2001,237
AUDIENCE INCCOM05070J10239,9758,805SH SOLE18,80500
AURICO GOLD INCCOM05155C10543,48915,700SH DFND30015,700
AURICO GOLD INCCOM05155C1052,523911SH DFND400911
AUSPEX PHARMACEUTICALS INCCOM05211J102585,9785,844SH SOLE15,84400
AUTHENTIDATE HLDG CORPCOM0526662033,29510,000SH DFND40010,000
AUTODESK INCCOM0527691065,886,166100,378SH SOLE1100,37800
AUTODESK INCCOM05276910613,663233SH DFND200233
AUTODESK INCCOM0527691065,864100SH DFND300100
AUTODESK INCCOM0527691064,57478SH DFND40078
AUTOLIV INCCOM0528001096,00651SH DFND40051
AUTOMATIC DATA PROCESSINGCOM05301510320,254,888236,512SH SOLE1236,51200
AUTOMATIC DATA PROCESSING INCOM053015103113,3021,323SH DFND2001,323
AUTOMATIC DATA PROCESSING INCOM053015103630,2817,360SH DFND3007,360
AUTOMATIC DATA PROCESSING INCOM053015103235,0922,745SH DFND4002,745
AUTONATION INCCOM05329W1021,800,46827,988SH SOLE127,98800
AUTONATION INCCOM05329W10228,048436SH DFND200436
AUTONATION INCCOM05329W10223,352363SH DFND300363
AUTOZONE INCCOM0533321027,509,21711,008SH SOLE111,00800
AUTOZONE INCCOM0533321024,7757SH DFND3007
AUTOZONE INCCOM05333210210,23215SH DFND40015
AUTOZONE INCCOM0533321023,4115SH DFND5005
AV HOMES INCCOM00234P102113,3647,103SH SOLE17,10300
AVAGO TECHNOLOGIES LTDCOMY0486S10415,447,879121,656SH SOLE1121,65600
AVAGO TECHNOLOGIES LTDCOMY0486S10410,28581SH DFND20081
AVAGO TECHNOLOGIES LTDCOMY0486S104237,5251,871SH DFND3001,871
AVAGO TECHNOLOGIES LTDCOMY0486S10472,633572SH DFND400572
AVAGO TECHNOLOGIES LTDCOMY0486S10455,236435SH DFND500435
AVALANCHE BIOTECHNOLOGIES INCOM05337G107175,8164,339SH SOLE14,33900
AVALONBAY CMNTYS INCCOM0534841014,00823SH DFND30023
AVALONBAY CMNTYS INCCOM05348410113,41777SH DFND40077
AVALONBAY CMNTYS INCCOM0534841013492SH DFND5002
AVALONBAY COMMUNITIES INCCOM0534841019,098,11552,213SH SOLE152,21300
AVENUE INCOME CR STRATEGIESCOM05358E10619,6821,300SH DFND4001,300
AVENUE INCOME CR STRATEGIESCOM05358E10657,5323,800SH DFND5003,800
AVEO PHARMACEUTICALS INCCOM0535881091,003692SH DFND400692
AVERY DENNISON CORPCOM0536111092,012,00938,027SH SOLE138,02700
AVERY DENNISON CORPCOM0536111094238SH DFND3008
AVERY DENNISON CORPCOM05361110930,370574SH DFND400574
AVG TECHNOLOGIESCOMN07831105474,35221,910SH SOLE121,91000
AVIS BUDGET GROUPCOM05377410529,508500SH DFND200500
AVIS BUDGET GROUPCOM05377410575,3621,277SH DFND3001,277
AVIS BUDGET GROUP INCCOM053774105128,4172,176SH SOLE12,17600
AVISTA CORPCOM05379B1071,531,36744,803SH SOLE144,80300
AVISTA CORPCOM05379B107349,59310,228SH DFND20010,228
AVISTA CORPCOM05379B107332,4589,727SH DFND3009,727
AVIV REIT INCCOM05381L101560,34815,352SH SOLE115,35200
AVIVA PLCCOM05382A10498661SH DFND30061
AVNET INCCOM05380710312,258,593275,474SH SOLE1275,47400
AVNET INCCOM053807103182,9404,111SH DFND3004,111
AVNET INCCOM0538071033,91688SH DFND40088
AVNET INCCOM0538071034,895110SH DFND500110
AVON PRODS INCCOM05430310257,0257,137SH DFND3007,137
AVON PRODS INCCOM054303102600,00975,095SH DFND40075,095
AVON PRODS INCCOM0543031028,3901,050SH DFND5001,050
AVON PRODUCTS INCCOM0543031027,057,367883,275SH SOLE1883,27500
AVX CORPCOM0024441071,205,80184,499SH SOLE184,49900
AXALTA COATING SYSTEMS LTDCOMG0750C10842,8391,551SH SOLE11,55100
AXCELIS TECHNOLOGIES INCCOM054540109166,41769,923SH SOLE169,92300
AXIALL CORPCOM05463D1002,063,81143,967SH SOLE143,96700
AXIALL CORPCOM05463D1001,78438SH DFND40038
AXIALL CORPCOM05463D1001,36129SH DFND50029
AXIS CAPITAL HOLDINGS LTDCOMG0692U109188,8343,661SH SOLE13,66100
AXIS CAPITAL HOLDINGS LTDCOMG0692U1091,96038SH DFND30038
AXIS CAPITAL HOLDINGS LTDCOMG0692U1093617SH DFND4007
AZZ INCCOM002474104894,90119,208SH SOLE119,20800
B & G FOODS INC NEWCOM05508R10630,7251,044SH DFND2001,044
B & G FOODS INC NEWCOM05508R10657,6671,959SH DFND3001,959
B & G FOODS INC NEWCOM05508R106163,5435,557SH DFND4005,557
B/E AEROSPACE INCCOM07330210113,652,916214,601SH SOLE1214,60100
B/E AEROSPACE INCCOM07330210110,815170SH DFND200170
B/E AEROSPACE INCCOM07330210159,230931SH DFND300931
B/E AEROSPACE INCCOM0733021012,22735SH DFND40035
B+G FOODS INCCOM05508R1061,184,73440,256SH SOLE140,25600
BABCOCK & WILCOX CO NEWCOM05615F1022,63182SH DFND30082
BABCOCK & WILCOX CO NEWCOM05615F1021,44445SH DFND40045
BABCOCK + WILCOX CO/THECOM05615F102126,7563,950SH SOLE13,95000
BABSON CAP CORPORATE INVSCOM05617K10980,6995,193SH DFND2005,193
BABSON CAP CORPORATE INVSCOM05617K10931,0802,000SH DFND3002,000
BABSON CAP CORPORATE INVSCOM05617K1096,993450SH DFND400450
BABSON CAP GLB SHT DURHGH YLCOM05617T10019,949960SH DFND300960
BABSON CAP GLB SHT DURHGH YLCOM05617T100346,81816,690SH DFND40016,690
BABSON CAP PARTN INVS TRCOM05616B1001,213100SH DFND200100
BACTERIN INTL HLDGS INCCOM05644R2005,9861,460SH DFND4001,460
BADGER METER INCCOM056525108649,51010,836SH SOLE110,83600
BAIDU INCCOM056752108212,1511,018SH DFND2001,018
BAIDU INCCOM056752108336,1491,613SH DFND3001,613
BAIDU INCCOM05675210882,943398SH DFND400398
BAIDU INCCOM0567521082,50112SH DFND50012
BAIDU INC SPON ADRADR0567521083,552,59517,047SH SOLE117,04700
BAKER HUGHES INCCOM05722410712,565,824197,638SH SOLE1197,63800
BAKER HUGHES INCCOM05722410711,063174SH DFND200174
BAKER HUGHES INCCOM057224107227,1573,573SH DFND3003,573
BAKER HUGHES INCCOM057224107120,8021,900SH DFND4001,900
BAKER HUGHES INCCOM05722410782713SH DFND50013
BALCHEM CORPCOM0576652001,267,37122,885SH SOLE122,88500
BALCHEM CORPCOM0576652008,307150SH DFND300150
BALDWIN + LYONS INC CL BCOM057755209136,9595,838SH SOLE15,83800
BALL CORPCOM0584981063,489,96949,405SH SOLE149,40500
BALL CORPCOM0584981061,41320SH DFND20020
BALL CORPCOM058498106185,6422,628SH DFND4002,628
BALLARD PWR SYS INC NEWCOM0585861081,680800SH DFND200800
BALLARD PWR SYS INC NEWCOM0585861085,8802,800SH DFND3002,800
BALTIC TRADING LTDCOMY0553W10346,09330,935SH SOLE130,93500
BANC CALIF INCCOM05990K106149,27112,126SH DFND30012,126
BANC OF CALIFORNIA INCCOM05990K106256,56520,842SH SOLE120,84200
BANCFIRST CORPCOM05945F103272,8864,475SH SOLE14,47500
BANCO BILBAO VIZCAYA ARGENTACOM05946K101136,49813,609SH DFND20013,609
BANCO BILBAO VIZCAYA ARGENTACOM05946K1011,033103SH DFND300103
BANCO BRADESCO S ACOM05946030315,8781,711SH DFND3001,711
BANCO BRADESCO S ACOM05946030338041SH DFND40041
BANCO MACRO SACOM05961W10511,898208SH DFND300208
BANCO SANTANDER SACOM05964H105156,08520,951SH DFND20020,951
BANCO SANTANDER SACOM05964H105256,63034,447SH DFND30034,447
BANCO SANTANDER SACOM05964H10515,5332,085SH DFND4002,085
BANCO SANTANDER SACOM05964H10596,43312,944SH DFND50012,944
BANCORP INC/THECOM05969A105187,78820,796SH SOLE120,79600
BANCORPSOUTH INCCOM0596921035,307,163228,560SH SOLE1228,56000
BANCROFT FUND LTDCOM05969510630,2231,444SH DFND5001,444
BANK AMER CORPCOM0605051041,093,03671,022SH DFND20071,022
BANK AMER CORPCOM060505682572,715495SH DFND200495
BANK AMER CORPCOM0605051042,573,141167,196SH DFND300167,196
BANK AMER CORPCOM060505682122,642106SH DFND300106
BANK AMER CORPCOM0605051041,014,00165,887SH DFND40065,887
BANK AMER CORPCOM06050514693,92016,000SH DFND40016,000
BANK AMER CORPCOM060505104143,0109,292SH DFND5009,292
BANK HAWAII CORPCOM0625401095,32587SH DFND20087
BANK HAWAII CORPCOM06254010950,337822SH DFND300822
BANK HAWAII CORPCOM06254010988,7551,450SH DFND4001,450
BANK HAWAII CORPCOM06254010927,055442SH DFND500442
BANK MONTREAL QUECOM063671101334,7215,581SH DFND2005,581
BANK MONTREAL QUECOM063671101175,7122,930SH DFND3002,930
BANK MONTREAL QUECOM06367110168,1861,137SH DFND4001,137
BANK MONTREAL QUECOM0636711019,835164SH DFND500164
BANK MUTUAL CORPCOM063750103252,86934,545SH SOLE134,54500
BANK MUTUAL CORP NEWCOM06375010324,0753,289SH DFND3003,289
BANK MUTUAL CORP NEWCOM0637501033,353458SH DFND400458
BANK N S HALIFAXCOM0641491078,489169SH DFND200169
BANK N S HALIFAXCOM064149107107,3922,138SH DFND3002,138
BANK N S HALIFAXCOM06414910710,699213SH DFND400213
BANK NEW YORK MELLON CORPCOM064058100224,8295,587SH DFND2005,587
BANK NEW YORK MELLON CORPCOM0640581001,055,65626,234SH DFND30026,234
BANK NEW YORK MELLON CORPCOM064058100254,1016,315SH DFND4006,315
BANK NEW YORK MELLON CORPCOM0640581002,33458SH DFND50058
BANK OF AMERICA CORPCOM06050510459,641,1593,875,319SH SOLE13,875,31900
BANK OF HAWAII CORPCOM0625401095,343,14387,292SH SOLE187,29200
BANK OF KENTUCKY FINL CORPCOM062896105193,6983,949SH SOLE13,94900
BANK OF MARIN BANCORPCOM06342510216,543325SH DFND400325
BANK OF MARIN BANCORP/CACOM063425102189,2463,718SH SOLE13,71800
BANK OF NEW YORK MELLON CORPCOM06405810020,698,812514,384SH SOLE1514,38400
BANK OF THE OZARKSCOM0639041062,290,62062,026SH SOLE162,02600
BANK OF THE OZARKS INCCOM06390410629,544800SH DFND300800
BANKFINANCIAL CORPCOM06643P104153,86911,710SH SOLE111,71000
BANKRATE INCCOM06647F102478,00442,152SH SOLE142,15200
BANKUNITED INCCOM06652K103119,2393,642SH SOLE13,64200
BANKUNITED INCCOM06652K1033,274100SH DFND200100
BANNER CORPORATIONCOM06652V208672,20614,645SH SOLE114,64500
BANRO CORPCOM0668001031,99410,000SH DFND30010,000
BAR HBR BANKSHARESCOM066849100122,0633,750SH DFND2003,750
BARCLAYS BANK PLCCOM06739H2143,599119SH DFND200119
BARCLAYS BANK PLCCOM06739H6441,5541,295SH DFND2001,295
BARCLAYS BANK PLCCOM06739H7432,701100SH DFND300100
BARCLAYS BANK PLCCOM06739H3052828SH DFND3008
BARCLAYS BANK PLCCOM06739H25544218SH DFND30018
BARCLAYS BANK PLCCOM06739H51155,1532,118SH DFND3002,118
BARCLAYS BANK PLCCOM06739H36226,2501,000SH DFND3001,000
BARCLAYS BANK PLCCOM06739H77686,8223,360SH DFND4003,360
BARCLAYS BANK PLCCOM06739H36274,0512,821SH DFND4002,821
BARCLAYS BANK PLCCOM06739H51110,416400SH DFND400400
BARCLAYS BANK PLCCOM06739H362858,08632,689SH DFND50032,689
BARCLAYS BK PLCCOM06742E71135914SH DFND20014
BARCLAYS BK PLCCOM06738C7869,045900SH DFND200900
BARCLAYS BK PLCCOM06738C77869325SH DFND20025
BARCLAYS BK PLCCOM06740C3371,014,8016,830SH DFND2006,830
BARCLAYS BK PLCCOM06742C723197,4776,768SH DFND2006,768
BARCLAYS BK PLCCOM06739F39046,1881,800SH DFND2001,800
BARCLAYS BK PLCCOM06739F2914,52161SH DFND30061
BARCLAYS BK PLCCOM06742E7111,503,07158,645SH DFND30058,645
BARCLAYS BK PLCCOM06739F1012,75984SH DFND30084
BARCLAYS BK PLCCOM06738C7781,80265SH DFND30065
BARCLAYS BK PLCCOM06738C786176,69917,582SH DFND30017,582
BARCLAYS BK PLCCOM06740C3375,269,68735,467SH DFND30035,467
BARCLAYS BK PLCCOM06739F1351,126,44017,846SH DFND30017,846
BARCLAYS BK PLCCOM06738C78617,6881,760SH DFND4001,760
BARCLAYS BK PLCCOM06742E71161,7942,411SH DFND4002,411
BARCLAYS BK PLCCOM06739F39048,7541,900SH DFND4001,900
BARCLAYS BK PLCCOM06738C78621,3362,123SH DFND5002,123
BARCLAYS BK PLCCOM06742E7112,871112SH DFND500112
BARCLAYS BK PLCCOM06739F2914,29958SH DFND50058
BARCLAYS PLCCOM06738E20464144SH DFND20044
BARCLAYS PLCCOM06738E204107,3817,370SH DFND3007,370
BARCLAYS PLCCOM06738E2041,763121SH DFND400121
BARCLAYS PLCCOM06738E2041,690116SH DFND500116
BARD C R INCCOM06738310947,527284SH DFND300284
BARD C R INCCOM06738310994,887567SH DFND400567
BARNES & NOBLE INCCOM06777410925,3701,068SH DFND2001,068
BARNES + NOBLE INCCOM067774109743,47031,304SH SOLE131,30400
BARNES GROUP INCCOM0678061091,621,98940,059SH SOLE140,05900
BARRACUDA NETWORKS INCCOM068323104191,8504,987SH SOLE14,98700
BARRETT BILL CORPCOM06846N10447,8085,760SH DFND2005,760
BARRETT BILL CORPCOM06846N104830100SH DFND400100
BARRETT BUSINESS SVCS INCCOM068463108193,2944,512SH SOLE14,51200
BARRICK GOLD CORPCOM06790110834,8863,183SH DFND2003,183
BARRICK GOLD CORPCOM067901108105,5779,633SH DFND3009,633
BARRICK GOLD CORPCOM0679011084,526413SH DFND400413
BARRICK GOLD CORPCOM0679011084,384400SH DFND500400
BASIC ENERGY SERVICES INCCOM06985P100167,07524,109SH SOLE124,10900
BASIC ENERGY SVCS INC NEWCOM06985P10024,2553,500SH DFND2003,500
BAXTER INTERNATIONAL INCCOM07181310924,537,248358,208SH SOLE1358,20800
BAXTER INTL INCCOM071813109161,8662,363SH DFND2002,363
BAXTER INTL INCCOM071813109642,8199,384SH DFND3009,384
BAXTER INTL INCCOM0718131091,849,72727,003SH DFND40027,003
BAXTER INTL INCCOM07181310941,169601SH DFND500601
BAYTEX ENERGY CORPCOM07317Q10529,3181,856SH DFND3001,856
BAYTEX ENERGY CORPCOM07317Q1051,580100SH DFND400100
BAZAARVOICE INCCOM073271108177,52931,421SH SOLE131,42100
BB&T CORPCOM0549371071,186,27130,425SH DFND20030,425
BB&T CORPCOM05493710736,183928SH DFND300928
BB&T CORPCOM05493710770,7671,815SH DFND4001,815
BB&T CORPCOM0549371073,899100SH DFND500100
BB+T CORPCOM05493710712,443,113319,136SH SOLE1319,13600
BBCN BANCORP INCCOM073295107863,06359,645SH SOLE159,64500
BBCN BANCORP INCCOM07329510719,2311,329SH DFND3001,329
BBX CAPITAL CORP ACOM05540P10093,0935,005SH SOLE15,00500
BCE INCCOM05534B9503,638,73485,950SH SOLE185,95000
BCE INCCOM05534B76027,464648SH DFND200648
BCE INCCOM05534B760110,9522,619SH DFND3002,619
BCE INCCOM05534B76076,0301,795SH DFND4001,795
BCE INCCOM05534B7601,48235SH DFND50035
BEACON ROOFING SUPPLY INCCOM073685109970,42531,004SH SOLE131,00400
BEAZER HOMES USA INCCOM07556Q881297,73116,802SH SOLE116,80200
BEAZER HOMES USA INCCOM07556Q8815,050285SH DFND200285
BEBE STORES INCCOM07557110971,57619,718SH SOLE119,71800
BECTON DICKINSON & COCOM075887109392,6592,735SH DFND2002,735
BECTON DICKINSON & COCOM075887109573,0983,991SH DFND3003,991
BECTON DICKINSON & COCOM0758871096,60546SH DFND40046
BECTON DICKINSON & COCOM07588710925,118175SH DFND500175
BECTON DICKINSON AND COCOM07588710910,757,90674,921SH SOLE174,92100
BED BATH & BEYOND INCCOM07589610019,424253SH DFND200253
BED BATH & BEYOND INCCOM075896100275,8533,593SH DFND3003,593
BED BATH & BEYOND INCCOM07589610099,6541,298SH DFND4001,298
BED BATH & BEYOND INCCOM0758961003,83950SH DFND50050
BED BATH + BEYOND INCCOM0758961006,382,84383,137SH SOLE183,13700
BEL FUSE INC CL BCOM077347300144,7047,604SH SOLE17,60400
BELDEN INCCOM07745410610,372,155110,861SH SOLE1110,86100
BELLATRIX EXPLORATION LTDCOM0783141011,458600SH DFND400600
BELLICUM PHARMACEUTICALS INCCOM07948110723,1701,000SH DFND3001,000
BELMOND LTD CLASS ACOMG1154H107745,85060,737SH SOLE160,73700
BEMIS COMPANYCOM0814371059,025,726194,898SH SOLE1194,89800
BEMIS INCCOM0814371059,030195SH DFND200195
BEMIS INCCOM081437105226,4104,889SH DFND3004,889
BEMIS INCCOM0814371053,65879SH DFND40079
BENCHMARK ELECTRONICS INCCOM08160H101968,33740,297SH SOLE140,29700
BENCHMARK ELECTRS INCCOM08160H10140,8511,700SH DFND4001,700
BENEFICIAL BANCORP INCCOM08171T102228,99520,283SH SOLE120,28300
BENEFITFOCUS INCCOM08180D106113,0923,074SH SOLE13,07400
BERKLEY W R CORPCOM0844231022,12142SH DFND20042
BERKLEY W R CORPCOM08442310230,306600SH DFND300600
BERKLEY W R CORPCOM08442310269,6031,378SH DFND4001,378
BERKSHIRE HATHAWAY INC CL BCOM084670702105,345,229729,942SH SOLE1729,94200
BERKSHIRE HATHAWAY INC DELCOM0846707024,205,62929,141SH DFND20029,141
BERKSHIRE HATHAWAY INC DELCOM084670108870,0004SH DFND2004
BERKSHIRE HATHAWAY INC DELCOM0846707025,965,75641,337SH DFND30041,337
BERKSHIRE HATHAWAY INC DELCOM084670108870,0004SH DFND3004
BERKSHIRE HATHAWAY INC DELCOM0846707024,277,78929,641SH DFND40029,641
BERKSHIRE HATHAWAY INC DELCOM0846701081,087,5005SH DFND4005
BERKSHIRE HATHAWAY INC DELCOM084670702344,6362,388SH DFND5002,388
BERKSHIRE HILLS BANCORP INCCOM084680107437,30015,787SH SOLE115,78700
BERRY PLASTICS GROUP INCCOM08579W1032,046,21956,541SH SOLE156,54100
BERRY PLASTICS GROUP INCCOM08579W1032,53370SH DFND40070
BEST BUY CO INCCOM0865161016,465,718171,096SH SOLE1171,09600
BEST BUY INCCOM08651610125,924686SH DFND200686
BEST BUY INCCOM0865161011,89050SH DFND30050
BEST BUY INCCOM0865161014,081108SH DFND400108
BEST BUY INCCOM0865161013,470,65091,840SH DFND50091,840
BGC PARTNERS INCCOM05541T10146,6434,936SH DFND3004,936
BGC PARTNERS INC CL ACOM05541T1011,035,370109,563SH SOLE1109,56300
BHP BILLITON LTDCOM08860610843,310932SH DFND200932
BHP BILLITON LTDCOM0886061081,073,82923,108SH DFND30023,108
BHP BILLITON LTDCOM08860610874416SH DFND40016
BHP BILLITON LTDCOM0886061084,647100SH DFND500100
BHP BILLITON PLCCOM05545E20968,6031,550SH DFND3001,550
BHP BILLITON PLCCOM05545E2092,74462SH DFND40062
BHP BILLITON PLCCOM05545E20931,452711SH DFND500711
BIG 5 SPORTING GOODS CORPCOM08915P101183,31213,814SH SOLE113,81400
BIG LOTS INCCOM0893021035,120,190106,604SH SOLE1106,60400
BIG LOTS INCCOM08930210381,0271,687SH DFND2001,687
BIG LOTS INCCOM08930210311,287235SH DFND400235
BIG LOTS INCCOM0893021031,20125SH DFND50025
BIGLARI HOLDINGS INCCOM08986R101536,2601,295SH SOLE11,29500
BILL BARRETT CORPCOM06846N104309,31637,267SH SOLE137,26700
BIO PATH HOLDINGS INCCOM09057N10283,05746,143SH SOLE146,14300
BIO RAD LABORATORIES ACOM0905722075,581,98841,293SH SOLE141,29300
BIO RAD LABS INCCOM09057220774,349550SH DFND300550
BIO RAD LABS INCCOM0905722072,29817SH DFND50017
BIO REFERENCE LABS INCCOM09057G602650,07218,447SH SOLE118,44700
BIO TECHNE CORPCOM09073M1047,414,33973,929SH SOLE173,92900
BIO TECHNE CORPCOM09073M1041,20312SH DFND30012
BIOANALYTICAL SYS INCCOM09058M103203100SH DFND400100
BIOCRYST PHARMACEUTICALSCOM09058V1034,515500SH DFND200500
BIOCRYST PHARMACEUTICALSCOM09058V10316,7061,850SH DFND4001,850
BIOCRYST PHARMACEUTICALS INCCOM09058V103397,88044,062SH SOLE144,06200
BIODELIVERY SCIENCES INTLCOM09060J106276,26626,311SH SOLE126,31100
BIODELIVERY SCIENCES INTL INCOM09060J10673,5007,000SH DFND2007,000
BIODELIVERY SCIENCES INTL INCOM09060J10621,0002,000SH DFND5002,000
BIOGEN INCCOM09062X10343,760,109103,638SH SOLE1103,63800
BIOGEN INCCOM09062X103488,2451,156SH DFND2001,156
BIOGEN INCCOM09062X103486,8431,153SH DFND3001,153
BIOGEN INCCOM09062X103349,615828SH DFND400828
BIOGEN INCCOM09062X1039,28922SH DFND50022
BIOLIFE SOLUTIONS INCCOM09062W20485SH DFND4005
BIOMARIN PHARMACEUTICAL INCCOM09061G101812,1496,517SH SOLE16,51700
BIOMARIN PHARMACEUTICAL INCCOM09061G101128,2341,029SH DFND2001,029
BIOMARIN PHARMACEUTICAL INCCOM09061G10154,708439SH DFND300439
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,98832SH DFND40032
BIOMED REALTY TRUST INCCOM09063H1079,118,747402,416SH SOLE1402,41600
BIOMED REALTY TRUST INCCOM09063H10728,0081,236SH DFND2001,236
BIOMED REALTY TRUST INCCOM09063H1077,025310SH DFND300310
BIO-REFERENCE LABS INCCOM09057G60229,954850SH DFND300850
BIO-REFERENCE LABS INCCOM09057G60223,787675SH DFND400675
BIOSCRIP INCCOM09069N108190,60143,025SH SOLE143,02500
BIOSCRIP INCCOM09069N1082,215500SH DFND200500
BIOSPECIFICS TECHNOLOGIESCOM09093110689,4972,286SH SOLE12,28600
BIOSPECIFICS TECHNOLOGIES COCOM0909311064,111105SH DFND200105
BIOTA PHARMACEUTIALS INCCOM090694100230100SH DFND400100
BIOTELEMETRY INCCOM090672106146,87516,596SH SOLE116,59600
BIOTIME INCCOM09066L105162,62832,722SH SOLE132,72200
BIOTIME INCCOM09066L1622,0381,019SH DFND2001,019
BIOTIME INCCOM09066L10511,9282,400SH DFND3002,400
BIOTIME INCCOM09066L1622,9201,460SH DFND3001,460
BIOTIME INCCOM09066L16210050SH DFND40050
BIOTIME INCCOM09066L16214874SH DFND50074
BJ S RESTAURANTS INCCOM09180C106822,38516,301SH SOLE116,30100
BJS RESTAURANTS INCCOM09180C1064,03680SH DFND20080
BLACK BOX CORPCOM091826107243,81411,649SH SOLE111,64900
BLACK DIAMOND INCCOM09202G101135,10714,297SH SOLE114,29700
BLACK HILLS CORPCOM0921131095,838,077115,743SH SOLE1115,74300
BLACK HILLS CORPCOM092113109437,2148,668SH DFND3008,668
BLACKBAUD INCCOM09227Q1001,641,81234,652SH SOLE134,65200
BLACKBERRY LTDCOM09228F95449,5535,559SH SOLE15,55900
BLACKBERRY LTDCOM09228F10326830SH DFND20030
BLACKBERRY LTDCOM09228F103112,12512,556SH DFND30012,556
BLACKBERRY LTDCOM09228F1037,144800SH DFND400800
BLACKHAWK NETWORK HLDGS INCCOM09238E20322,183624SH DFND200624
BLACKHAWK NETWORK HLDGS INCCOM09238E2031,13832SH DFND30032
BLACKHAWK NETWORK HLDGS INCCOM09238E104232,0406,487SH DFND5006,487
BLACKHAWK NETWORK HOLDINGS ICOM09238E1041,183,09333,075SH SOLE133,07500
BLACKROCK BUILD AMER BD TRCOM09248X100178,9347,893SH DFND3007,893
BLACKROCK BUILD AMER BD TRCOM09248X100369,43016,296SH DFND40016,296
BLACKROCK CAPITAL INVESTMENTCOM0925331085,745,716634,185SH DFND200634,185
BLACKROCK CAPITAL INVESTMENTCOM09253310846,6755,152SH DFND3005,152
BLACKROCK CAPITAL INVESTMENTCOM0925331083,624400SH DFND400400
BLACKROCK CORE BD TRCOM09249E101603,72743,685SH DFND30043,685
BLACKROCK CORPOR HI YLD FD ICOM09255P10722,6102,026SH DFND2002,026
BLACKROCK CORPOR HI YLD FD ICOM09255P10767,1726,019SH DFND3006,019
BLACKROCK CORPOR HI YLD FD ICOM09255P107331,44129,699SH DFND40029,699
BLACKROCK CORPOR HI YLD FD ICOM09255P1071,369123SH DFND500123
BLACKROCK CR ALLCTN INC TRCOM092508100837,36062,211SH DFND30062,211
BLACKROCK CR ALLCTN INC TRCOM092508100190,55314,157SH DFND40014,157
BLACKROCK DEBT STRAT FD INCCOM09255R10381,10121,743SH DFND30021,743
BLACKROCK DEBT STRAT FD INCCOM09255R103104,72328,076SH DFND40028,076
BLACKROCK DEFINED OPPRTY CRCOM09255Q10566,2195,000SH DFND4005,000
BLACKROCK ENERGY & RES TRCOM09250U10178,2343,846SH DFND2003,846
BLACKROCK ENERGY & RES TRCOM09250U10156,1292,760SH DFND3002,760
BLACKROCK ENERGY & RES TRCOM09250U10150,8502,500SH DFND4002,500
BLACKROCK ENH CAP & INC FD ICOM09256A10950,8543,379SH DFND2003,379
BLACKROCK ENH CAP & INC FD ICOM09256A10992,5146,147SH DFND3006,147
BLACKROCK ENH CAP & INC FD ICOM09256A109138,4609,200SH DFND4009,200
BLACKROCK ENHANCED EQT DIV TCOM09251A104106,16012,931SH DFND30012,931
BLACKROCK ENHANCED EQT DIV TCOM09251A104591,73672,075SH DFND40072,075
BLACKROCK ENHANCED EQT DIV TCOM09251A10438,4804,687SH DFND5004,687
BLACKROCK FLOAT RATE OME STRCOM09255X10093,1306,700SH DFND3006,700
BLACKROCK FLOAT RATE OME STRCOM09255X100177,50312,770SH DFND40012,770
BLACKROCK FLOATING RATE INCOCOM09194110420,2051,500SH DFND3001,500
BLACKROCK FLOATING RATE INCOCOM09194110451,1863,800SH DFND5003,800
BLACKROCK GLOBAL OPP EQTY TRCOM09250110522,2081,600SH DFND2001,600
BLACKROCK GLOBAL OPP EQTY TRCOM092501105173,82112,523SH DFND30012,523
BLACKROCK GLOBAL OPP EQTY TRCOM092501105287,45520,710SH DFND40020,710
BLACKROCK HEALTH SCIENCES TRCOM09250W1074,334101SH DFND200101
BLACKROCK HEALTH SCIENCES TRCOM09250W10737,407870SH DFND300870
BLACKROCK INCCOM09247X10119,537,68553,405SH SOLE153,40500
BLACKROCK INCCOM09247X101275,112752SH DFND200752
BLACKROCK INCCOM09247X101445,0601,217SH DFND3001,217
BLACKROCK INCCOM09247X10173,900202SH DFND400202
BLACKROCK INCCOM09247X10126,34072SH DFND50072
BLACKROCK INCOME TR INCCOM09247F1007,7041,200SH DFND3001,200
BLACKROCK INCOME TR INCCOM09247F1001,297202SH DFND400202
BLACKROCK INCOME TR INCCOM09247F1008,9781,398SH DFND5001,398
BLACKROCK INTL GRWTH & INC TCOM09252410743,9586,200SH DFND2006,200
BLACKROCK INTL GRWTH & INC TCOM09252410753,6857,572SH DFND3007,572
BLACKROCK INTL GRWTH & INC TCOM092524107191,44427,002SH DFND40027,002
BLACKROCK INVT QUALITY MUN TCOM09247D1052,600163SH DFND300163
BLACKROCK LONG-TERM MUNI ADVCOM09250B10314,3631,250SH DFND2001,250
BLACKROCK LONG-TERM MUNI ADVCOM09250B1035,745500SH DFND300500
BLACKROCK LONG-TERM MUNI ADVCOM09250B103137,88012,000SH DFND40012,000
BLACKROCK LTD DURATION INC TCOM09249W10129,2121,850SH DFND2001,850
BLACKROCK LTD DURATION INC TCOM09249W101181,98011,525SH DFND30011,525
BLACKROCK LTD DURATION INC TCOM09249W10178,9505,000SH DFND4005,000
BLACKROCK LTD DURATION INC TCOM09249W10122,8641,448SH DFND5001,448
BLACKROCK MULTI-SECTOR INC TCOM09258A10798,2865,626SH DFND3005,626
BLACKROCK MUN INCOME TRCOM09248F10947,5133,241SH DFND4003,241
BLACKROCK MUN TARGET TERM TRCOM09257P10531,4551,500SH DFND4001,500
BLACKROCK MUNI INCOME TR IICOM09249N10153,0253,500SH DFND4003,500
BLACKROCK MUNI INTER DR FD ICOM09253X102135,1489,200SH DFND3009,200
BLACKROCK MUNI INTER DR FD ICOM09253X1021,02870SH DFND50070
BLACKROCK MUNIASSETS FD INCCOM09254J10259,3054,218SH DFND2004,218
BLACKROCK MUNIASSETS FD INCCOM09254J102211,07615,013SH DFND40015,013
BLACKROCK MUNICIPL INC QLTYCOM0924791041,07875SH DFND20075
BLACKROCK MUNICIPL INC QLTYCOM09247910413,177917SH DFND500917
BLACKROCK MUNIENHANCED FD INCOM09253Y10015,1451,300SH DFND4001,300
BLACKROCK MUNIHLDGS FD II INCOM09253P10946,2603,000SH DFND4003,000
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101115,1287,800SH DFND4007,800
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10684,3006,000SH DFND3006,000
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1074,835328SH DFND200328
BLACKROCK MUNIHLDNGS CALI QLCOM09254L107493,50733,504SH DFND30033,504
BLACKROCK MUNIHLDNGS QLTY IICOM09254C10714,5601,059SH DFND5001,059
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10852,7353,657SH DFND2003,657
BLACKROCK MUNIHOLDINGS FD INCOM09253N1042,632151SH DFND300151
BLACKROCK MUNIVEST FD II INCCOM09253T1012,582159SH DFND300159
BLACKROCK MUNIYIELD CALI QLTCOM09254N10368,8164,400SH DFND3004,400
BLACKROCK MUNIYIELD CALI QLTCOM09254N103156,40010,000SH DFND40010,000
BLACKROCK MUNIYIELD CALIF FDCOM09254M10580,2105,064SH DFND3005,064
BLACKROCK MUNIYIELD FD INCCOM09253W104178,07711,731SH DFND20011,731
BLACKROCK MUNIYIELD FD INCCOM09253W10415,1801,000SH DFND3001,000
BLACKROCK MUNIYIELD INVST FDCOM09254R10446,4103,000SH DFND4003,000
BLACKROCK MUNIYIELD NJ QLTYCOM09255A10068,4324,700SH DFND4004,700
BLACKROCK MUNIYIELD NY QLTYCOM09255E10213,3801,000SH DFND3001,000
BLACKROCK MUNIYIELD NY QLTYCOM09255E10228,6332,140SH DFND4002,140
BLACKROCK MUNIYIELD QLTY FDCOM09254E10314,2001,000SH DFND2001,000
BLACKROCK MUNIYIELD QLTY FDCOM09254E10321,3711,505SH DFND3001,505
BLACKROCK MUNIYLD INVST QLTYCOM09254T10018,1351,300SH DFND3001,300
BLACKROCK MUNIYLD MICH QLTYCOM09254W10390,4206,950SH DFND2006,950
BLACKROCK MUNIYLD MICH QLTYCOM09254V105132,2819,375SH DFND2009,375
BLACKROCK N J MUN INCOME TRCOM09248J10181,1525,019SH DFND3005,019
BLACKROCK N J MUN INCOME TRCOM09248J10148,5103,000SH DFND4003,000
BLACKROCK N Y MUN INCOME TRCOM09248L10628,1861,920SH DFND4001,920
BLACKROCK NY MUNI INC QLTY TCOM09249U10527,0012,011SH DFND3002,011
BLACKROCK NY MUNICIPAL BONDCOM09249P10621,7501,500SH DFND3001,500
BLACKROCK RES & COMM STRAT TCOM09257A10884,0878,796SH DFND2008,796
BLACKROCK RES & COMM STRAT TCOM09257A108121,29712,688SH DFND30012,688
BLACKROCK RES & COMM STRAT TCOM09257A10888,4409,251SH DFND4009,251
BLACKROCK UTIL & INFRASTRCTUCOM09248D104116,9075,965SH DFND3005,965
BLACKROCK UTIL & INFRASTRCTUCOM09248D10412,446635SH DFND400635
BLACKSTONE GROUP L PCOM09253U1081,337,34334,388SH DFND20034,388
BLACKSTONE GROUP L PCOM09253U1082,200,00456,570SH DFND30056,570
BLACKSTONE GROUP L PCOM09253U108822,78721,157SH DFND40021,157
BLACKSTONE GROUP L PCOM09253U10899,4872,558SH DFND5002,558
BLACKSTONE GSO FLTING RTE FUCOM09256U1058,625500SH DFND200500
BLACKSTONE GSO FLTING RTE FUCOM09256U10517,2501,000SH DFND4001,000
BLACKSTONE GSO LNG SHRT CR ICOM09257D10243627SH DFND40027
BLACKSTONE GSO LNG SHRT CR ICOM09257D10213,428832SH DFND500832
BLACKSTONE GSO STRATEGIC CRCOM09257R10140,2882,490SH DFND3002,490
BLACKSTONE GSO STRATEGIC CRCOM09257R1019,708600SH DFND500600
BLACKSTONE MTG TR INCCOM09257W10051118SH DFND20018
BLACKSTONE MTG TR INCCOM09257W1005,674200SH DFND300200
BLDRS INDEX FDS TRCOM09348R30062,6401,800SH DFND3001,800
BLDRS INDEX FDS TRCOM09348R40937,0001,615SH DFND3001,615
BLDRS INDEX FDS TRCOM09348R2018,669373SH DFND400373
BLDRS INDEX FDS TRCOM09348R3001,74050SH DFND50050
BLOCK H & R INCCOM093671105173,4285,408SH DFND3005,408
BLOOMIN BRANDS INCCOM0942351081,180,85748,535SH SOLE148,53500
BLOUNT INTERNATIONAL INCCOM095180105400,58131,101SH SOLE131,10100
BLOUNT INTL INC NEWCOM09518010522,0381,711SH DFND3001,711
BLUCORA INCCOM095229100431,09631,559SH SOLE131,55900
BLUCORA INCCOM0952291008,729639SH DFND200639
BLUCORA INCCOM095229100685SH DFND4005
BLUE HILLS BANCORP INCCOM095573101236,62517,899SH SOLE117,89900
BLUE NILE INCCOM09578R103288,4709,060SH SOLE19,06000
BLUE NILE INCCOM09578R10379625SH DFND40025
BLUEBIRD BIO INCCOM09609G1001,653,46213,691SH SOLE113,69100
BLUEBIRD BIO INCCOM09609G100209,5361,735SH DFND3001,735
BLUEBIRD BIO INCCOM09609G10018,116150SH DFND400150
BNC BANCORPCOM05566T101227,10112,547SH SOLE112,54700
BNC BANCORPCOM05566T1018,796486SH DFND300486
BOARDWALK PIPELINE PARTNERSCOM0966271044,830300SH DFND200300
BOARDWALK PIPELINE PARTNERSCOM09662710424,9581,550SH DFND3001,550
BOARDWALK PIPELINE PARTNERSCOM0966271048,050500SH DFND400500
BOB EVANS FARMSCOM096761101850,99918,396SH SOLE118,39600
BOB EVANS FARMS INCCOM096761101213,2594,610SH DFND3004,610
BOB EVANS FARMS INCCOM0967611011,66536SH DFND40036
BOEING COCOM0970231052,729,83818,189SH DFND20018,189
BOEING COCOM0970231054,486,10929,891SH DFND30029,891
BOEING COCOM0970231052,936,02819,563SH DFND40019,563
BOEING COCOM09702310584,634564SH DFND500564
BOEING CO/THECOM09702310532,916,446219,326SH SOLE1219,32600
BOFI HLDG INCCOM05566U1086,51370SH DFND20070
BOFI HLDG INCCOM05566U10849,125528SH DFND300528
BOFI HLDG INCCOM05566U108106,9961,150SH DFND4001,150
BOFI HOLDING INCCOM05566U108980,54910,539SH SOLE110,53900
BOINGO WIRELESS INCCOM09739C102109,98614,587SH SOLE114,58700
BOISE CASCADE COCOM09739D1001,107,84229,574SH SOLE129,57400
BOISE CASCADE CO DELCOM09739D10071,9231,920SH DFND2001,920
BOK FINANCIAL CORPORATIONCOM05561Q20159,567973SH SOLE197300
BOK FINL CORPCOM05561Q20125,433415SH DFND200415
BOK FINL CORPCOM05561Q2016,561107SH DFND300107
BOK FINL CORPCOM05561Q20116,346267SH DFND400267
BON TON STORES INC/THECOM09776J10163,9359,186SH SOLE19,18600
BONANZA CREEK ENERGY INCCOM097793103623,94725,302SH SOLE125,30200
BONANZA CREEK ENERGY INCCOM09779310317,509710SH DFND300710
BONANZA CREEK ENERGY INCCOM09779310337015SH DFND40015
BOOT BARN HOLDINGS INCCOM09940610086,9253,634SH SOLE13,63400
BOOZ ALLEN HAMILTON HLDG CORCOM0995021062,66292SH DFND20092
BOOZ ALLEN HAMILTON HOLDINGSCOM09950210646,4491,605SH SOLE11,60500
BORDERFREE INCCOM09970L10022,5803,757SH SOLE13,75700
BORGWARNER INCCOM0997241066,315,805104,428SH SOLE1104,42800
BORGWARNER INCCOM099724106516,9838,548SH DFND2008,548
BORGWARNER INCCOM099724106192,9313,190SH DFND3003,190
BOSTON BEER COMPANY INC ACOM1005571076,161,69823,043SH SOLE123,04300
BOSTON BEER INCCOM10055710765,513245SH DFND200245
BOSTON BEER INCCOM10055710740,110150SH DFND300150
BOSTON PRIVATE FINL HOLDINGCOM101119105733,96960,409SH SOLE160,40900
BOSTON PROPERTIES INCCOM1011211018,241,25958,665SH SOLE158,66500
BOSTON PROPERTIES INCCOM101121101113,367807SH DFND300807
BOSTON PROPERTIES INCCOM10112110128,096200SH DFND400200
BOSTON SCIENTIFIC CORPCOM1011371079,059,263510,381SH SOLE1510,38100
BOSTON SCIENTIFIC CORPCOM10113710711,591653SH DFND200653
BOSTON SCIENTIFIC CORPCOM10113710715,975900SH DFND300900
BOSTON SCIENTIFIC CORPCOM10113710753,2503,000SH DFND4003,000
BOSTON SCIENTIFIC CORPCOM1011371072,166122SH DFND500122
BOTTOMLINE TECHNOLOGIES (DE)COM101388106802,95429,337SH SOLE129,33700
BOULDER BRANDS INCCOM101405108364,90438,290SH SOLE138,29000
BOULDER BRANDS INCCOM10140510841,9324,400SH DFND2004,400
BOULDER BRANDS INCCOM10140510847,6505,000SH DFND3005,000
BOULDER BRANDS INCCOM1014051088,101850SH DFND400850
BOULDER GROWTH & INCOME FD ICOM1015071016,685780SH DFND300780
BOULDER GROWTH & INCOME FD ICOM101507101330,20238,530SH DFND40038,530
BOX INCCOM10316T10479040SH DFND20040
BOX INCCOM10316T10465,1753,300SH DFND3003,300
BOX INCCOM10316T10420,7381,050SH DFND4001,050
BOYD GAMING CORPCOM103304101828,13058,319SH SOLE158,31900
BOYD GAMING CORPCOM1033041011,420100SH DFND300100
BP PLCCOM07980590914,055,7872,175,483SH SOLE12,175,48300
BP PLCCOM055622104863,83322,087SH DFND20022,087
BP PLCCOM0556221043,216,58282,244SH DFND30082,244
BP PLCCOM055622104584,75514,952SH DFND40014,952
BP PLCCOM055622104151,6823,878SH DFND5003,878
BP PRUDHOE BAY RTY TRCOM055630107112,8501,939SH DFND2001,939
BP PRUDHOE BAY RTY TRCOM05563010781,5181,401SH DFND3001,401
BP PRUDHOE BAY RTY TRCOM055630107414,7007,125SH DFND4007,125
BP PRUDHOE BAY RTY TRCOM05563010733,465575SH DFND500575
BRADY CORPCOM10467410696234SH DFND30034
BRADY CORPCOM1046741065,658200SH DFND500200
BRADY CORPORATION CL ACOM1046741061,017,42235,964SH SOLE135,96400
BRANDYWINE REALTY TRUSTCOM105368203102,4486,411SH SOLE16,41100
BRANDYWINE RLTY TRCOM10536820330419SH DFND30019
BRASKEM S ACOM1055321059013SH DFND40013
BRAVO BRIO RESTAURANT GROUPCOM10567B109176,97012,047SH SOLE112,04700
BREITBURN ENERGY PARTNERS LPCOM10677610748,0878,775SH DFND2008,775
BREITBURN ENERGY PARTNERS LPCOM106776107133,88224,431SH DFND30024,431
BREITBURN ENERGY PARTNERS LPCOM106776107268,94249,077SH DFND40049,077
BRIDGE BANCORP INCCOM108035106188,8437,311SH SOLE17,31100
BRIDGE CAPITAL HOLDINGSCOM108030107161,1256,171SH SOLE16,17100
BRIDGEPOINT EDUCATION IN W/DCOM10807M105100,19610,383SH SOLE110,38300
BRIGGS & STRATTON CORPCOM1090431091,06852SH DFND20052
BRIGGS + STRATTONCOM109043109715,77834,848SH SOLE134,84800
BRIGHT HORIZONS FAM SOL IN DCOM1091941005,281103SH DFND200103
BRIGHT HORIZONS FAMILY SOLUTCOM109194100989,30619,296SH SOLE119,29600
BRIGHTCOVECOM10921T101147,91920,180SH SOLE120,18000
BRIGHTCOVE INCCOM10921T101379,48951,772SH DFND20051,772
BRIGHTCOVE INCCOM10921T1013,299450SH DFND300450
BRINK S CO/THECOM1096961041,004,59936,359SH SOLE136,35900
BRINKER INTERNATIONAL INCCOM1096411007,708,297125,216SH SOLE1125,21600
BRINKER INTL INCCOM1096411009,279151SH DFND200151
BRINKER INTL INCCOM1096411002,46240SH DFND30040
BRINKER INTL INCCOM1096411003,07850SH DFND50050
BRINKS COCOM10969610433212SH DFND20012
BRISTOL MYERS SQUIBB COCOM11012210842,717,834662,292SH SOLE1662,29200
BRISTOL MYERS SQUIBB COCOM1101221081,610,56324,970SH DFND20024,970
BRISTOL MYERS SQUIBB COCOM1101221082,989,85446,354SH DFND30046,354
BRISTOL MYERS SQUIBB COCOM1101221082,127,72932,988SH DFND40032,988
BRISTOL MYERS SQUIBB COCOM11012210893,9771,457SH DFND5001,457
BRISTOW GROUP INCCOM1103941031,448,37026,600SH SOLE126,60000
BRISTOW GROUP INCBOND110394AC78,0208PRN DFND2008
BRISTOW GROUP INCCOM1103941034,02974SH DFND20074
BRISTOW GROUP INCCOM11039410318,513340SH DFND400340
BRITISH AMERN TOB PLCCOM11044810786,752836SH DFND200836
BRITISH AMERN TOB PLCCOM11044810712,660122SH DFND300122
BRITISH AMERN TOB PLCCOM11044810724,253234SH DFND400234
BRITISH AMERN TOB PLCCOM1104481072,90628SH DFND50028
BRIXMOR PROPERTY GROUP INCCOM11120U10551,0561,923SH SOLE11,92300
BROADCOM CORPCOM11132010743,208998SH DFND200998
BROADCOM CORPCOM111320107103,0852,381SH DFND3002,381
BROADCOM CORPCOM1113201077,533174SH DFND400174
BROADCOM CORPCOM1113201072,38155SH DFND50055
BROADCOM CORP CL ACOM11132010711,654,451269,187SH SOLE1269,18700
BROADRIDGE FINANCIAL SOLUTIOCOM11133T10315,074,610274,034SH SOLE1274,03400
BROADRIDGE FINL SOLUTIONS INCOM11133T10344,228804SH DFND300804
BROADRIDGE FINL SOLUTIONS INCOM11133T10316,008291SH DFND400291
BROADSOFT INCCOM11133B409601,41017,974SH SOLE117,97400
BROADSOFT INCCOM11133B409479,68314,336SH DFND30014,336
BROCADE COMMUNICATIONS SYSCOM1116213061,500,092126,430SH SOLE1126,43000
BROCADE COMMUNICATIONS SYS ICOM11162130641535SH DFND30035
BROCADE COMMUNICATIONS SYS ICOM1116213063,358283SH DFND400283
BROOKDALE SENIOR LIVING INCCOM112463104132,9153,520SH SOLE13,52000
BROOKDALE SR LIVING INCCOM11246310437,7601,000SH DFND2001,000
BROOKFIELD ASSET MANAGE CL ACOM112585955534,83910,000SH SOLE110,00000
BROOKFIELD ASSET MGMT INCCOM11258510444,604832SH DFND200832
BROOKFIELD ASSET MGMT INCCOM112585104189,2433,530SH DFND3003,530
BROOKFIELD ASSET MGMT INCCOM1125851043226SH DFND5006
BROOKFIELD HIGH INCOME FD INCOM11272P10280,2719,101SH DFND3009,101
BROOKFIELD HIGH INCOME FD INCOM11272P10215,7881,790SH DFND4001,790
BROOKFIELD HIGH INCOME FD INCOM11272P10226530SH DFND50030
BROOKFIELD INFRAST PARTNERSCOMG1625210185,4791,877SH DFND2001,877
BROOKFIELD INFRAST PARTNERSCOMG16252101200,3894,400SH DFND3004,400
BROOKFIELD INFRAST PARTNERSCOMG16252101225,4234,950SH DFND4004,950
BROOKFIELD PPTY PARTNERS L PCOMG1624910725,3901,047SH DFND2001,047
BROOKLINE BANCORP INCCOM11373M107531,70552,906SH SOLE152,90600
BROOKLINE BANCORP INC DELCOM11373M1078,259822SH DFND300822
BROOKS AUTOMATION INCCOM114340102583,66350,186SH SOLE150,18600
BROWN & BROWN INCCOM1152361013,12394SH DFND30094
BROWN & BROWN INCCOM1152361012,05362SH DFND40062
BROWN + BROWN INCCOM1152361017,787,008235,186SH SOLE1235,18600
BROWN FORMAN CORPCOM115637209137,0611,517SH DFND2001,517
BROWN FORMAN CORPCOM11563720929,093322SH DFND300322
BROWN FORMAN CORPCOM1156372099,035100SH DFND400100
BROWN FORMAN CORP CLASS BCOM1156372094,849,71753,677SH SOLE153,67700
BROWN SHOE COMPANY INCCOM1157361001,074,92232,772SH SOLE132,77200
BROWN SHOE INC NEWCOM115736100360,80011,000SH DFND40011,000
BRUKER CORPCOM11679410841,9822,273SH SOLE12,27300
BRUNSWICK CORPCOM11704310912,372,593240,478SH SOLE1240,47800
BRUNSWICK CORPCOM11704310930,921601SH DFND200601
BRUNSWICK CORPCOM117043109313,8966,101SH DFND3006,101
BRUNSWICK CORPCOM117043109117,5122,284SH DFND4002,284
BRYN MAWR BANK CORPCOM117665109261,5878,602SH SOLE18,60200
BT GROUP PLCCOM05577E10146,792718SH DFND200718
BT GROUP PLCCOM05577E10133,237510SH DFND400510
BUCKEYE PARTNERS L PCOM118230101209,6042,775SH DFND2002,775
BUCKEYE PARTNERS L PCOM118230101952,79612,616SH DFND30012,616
BUCKEYE PARTNERS L PCOM118230101245,4403,250SH DFND4003,250
BUCKEYE PARTNERS L PCOM11823010198,7801,308SH DFND5001,308
BUCKLE INCCOM11844010617,371340SH DFND200340
BUCKLE INCCOM118440106141,7752,775SH DFND3002,775
BUCKLE INCCOM1184401063,01459SH DFND50059
BUCKLE INC/THECOM1184401061,080,04321,140SH SOLE121,14000
BUFFALO WILD WINGS INCCOM1198481098,890,00349,051SH SOLE149,05100
BUFFALO WILD WINGS INCCOM1198481099,24351SH DFND20051
BUFFALO WILD WINGS INCCOM119848109196,6451,085SH DFND3001,085
BUFFALO WILD WINGS INCCOM119848109148,617820SH DFND400820
BUFFALO WILD WINGS INCCOM11984810936,248200SH DFND500200
BUILD A BEAR WORKSHOPCOM1200761042,948150SH DFND300150
BUILD A BEAR WORKSHOP INCCOM120076104152,3277,752SH SOLE17,75200
BUILDERS FIRSTSOURCE INCCOM12008R107191,51628,713SH SOLE128,71300
BUNGE LIMITEDCOMG16962105125,2701,521SH DFND2001,521
BUNGE LIMITEDCOMG1696210516,384199SH DFND300199
BUNGE LIMITEDCOMG169621058,236100SH DFND400100
BUNGE LIMITEDCOMG1696210598812SH DFND50012
BUNGE LTDCOMG16962105722,3808,771SH SOLE18,77100
BURLINGTON STORES INCCOM1220171061,070,68918,019SH SOLE118,01900
BURLINGTON STORES INCCOM12201710617,826300SH DFND300300
C H ROBINSON WORLDWIDE INCCOM12541W2091,31818SH DFND20018
C H ROBINSON WORLDWIDE INCCOM12541W20939,544540SH DFND300540
C H ROBINSON WORLDWIDE INCCOM12541W20922,039301SH DFND400301
C H ROBINSON WORLDWIDE INCCOM12541W20941,076561SH DFND500561
C&J ENERGY SVCS LTDCOMG3164Q10154,5374,900SH DFND3004,900
C.H. ROBINSON WORLDWIDE INCCOM12541W2094,674,80463,846SH SOLE163,84600
C+J ENERGY SERVICES LTDCOMG3164Q101384,34134,532SH SOLE134,53200
C1 FINANCIAL INCCOM12591N10938,3632,046SH SOLE12,04600
CA INCCOM12673P105333,145,97710,216,068SH SOLE110,216,06800
CA INCCOM12673P105141,6234,343SH DFND2004,343
CA INCCOM12673P10584,5582,593SH DFND3002,593
CA INCCOM12673P1056,392196SH DFND400196
CA INCCOM12673P10529,153894SH DFND500894
CABELA S INCCOM1268043015,332,99195,266SH SOLE195,26600
CABELAS INCCOM12680430135,211629SH DFND300629
CABLEVISION SYS CORPCOM12686C1091,885103SH DFND200103
CABLEVISION SYS CORPCOM12686C10919,6421,073SH DFND3001,073
CABLEVISION SYS CORPCOM12686C109232,40712,700SH DFND40012,700
CABLEVISION SYS CORPCOM12686C10913,688748SH DFND500748
CABLEVISION SYSTEMS NY GRP ACOM12686C1091,624,38188,764SH SOLE188,76400
CABOT CORPCOM1270551015,728,275127,295SH SOLE1127,29500
CABOT MICROELECTRONICS CORPCOM12709P103901,55918,042SH SOLE118,04200
CABOT MICROELECTRONICS CORPCOM12709P1033,64873SH DFND20073
CABOT OIL & GAS CORPCOM127097103162,4155,500SH DFND2005,500
CABOT OIL & GAS CORPCOM12709710342,4591,438SH DFND3001,438
CABOT OIL & GAS CORPCOM12709710320,788704SH DFND400704
CABOT OIL & GAS CORPCOM1270971035,906200SH DFND500200
CABOT OIL + GAS CORPCOM1270971034,716,620159,723SH SOLE1159,72300
CACI INTERNATIONAL INC CL ACOM1271903041,592,48317,710SH SOLE117,71000
CADENCE DESIGN SYS INCCOM12738710810,689,539579,693SH SOLE1579,69300
CADENCE DESIGN SYSTEM INCCOM1273871081,80798SH DFND30098
CADENCE DESIGN SYSTEM INCCOM1273871083,651198SH DFND400198
CAESARS ACQUISITION CO CL ACOM12768T103195,43928,741SH SOLE128,74100
CAESARS ENTERTAINMENT CORPCOM127686103339,48732,240SH SOLE132,24000
CAESARSTONE SDOT-YAM LTDCOMM205981046,435106SH DFND200106
CAESARSTONE SDOT-YAM LTDCOMM2059810418,213300SH DFND300300
CAI INTERNATIONAL INCCOM12477X106253,04610,299SH SOLE110,29900
CAI INTERNATIONAL INCCOM12477X1061,89277SH DFND20077
CAL MAINE FOODS INCCOM128030202904,59123,159SH SOLE123,15900
CAL MAINE FOODS INCCOM12803020268,3551,750SH DFND2001,750
CAL MAINE FOODS INCCOM12803020223,436600SH DFND300600
CALAMOS ASSET MANAGEMENT ACOM12811R104172,20012,803SH SOLE112,80300
CALAMOS ASSET MGMT INCCOM12811R10444,4253,303SH DFND4003,303
CALAMOS CONV & HIGH INCOME FCOM12811P10812,200861SH DFND200861
CALAMOS CONV & HIGH INCOME FCOM12811P108624,34744,061SH DFND30044,061
CALAMOS CONV & HIGH INCOME FCOM12811P10880,0755,651SH DFND4005,651
CALAMOS CONV OPP AND INC FDCOM12811710864,9005,000SH DFND2005,000
CALAMOS CONV OPP AND INC FDCOM128117108421,77832,494SH DFND30032,494
CALAMOS CONV OPP AND INC FDCOM128117108144,72711,150SH DFND40011,150
CALAMOS CONV OPP AND INC FDCOM12811710873,9865,700SH DFND5005,700
CALAMOS GBL DYN INCOME FUNDCOM12811L10744,8035,097SH DFND2005,097
CALAMOS GBL DYN INCOME FUNDCOM12811L107173,42719,730SH DFND30019,730
CALAMOS GBL DYN INCOME FUNDCOM12811L107219,75025,000SH DFND40025,000
CALAMOS GBL DYN INCOME FUNDCOM12811L10725,9312,950SH DFND5002,950
CALAMOS GLOBAL TOTAL RETURNCOM12811810680,8845,987SH DFND3005,987
CALAMOS GLOBAL TOTAL RETURNCOM12811810613,5101,000SH DFND4001,000
CALAMOS GLOBAL TOTAL RETURNCOM1281181068,063597SH DFND500597
CALAMOS STRATEGIC TOTL RETNCOM12812510136,6913,260SH DFND2003,260
CALAMOS STRATEGIC TOTL RETNCOM1281251017,879700SH DFND300700
CALAMOS STRATEGIC TOTL RETNCOM128125101509,88545,303SH DFND40045,303
CALAMOS STRATEGIC TOTL RETNCOM12812510127,0122,400SH DFND5002,400
CALAMP CORPCOM128126109436,54726,964SH SOLE126,96400
CALAMP CORPCOM12812610927,5231,700SH DFND2001,700
CALAMP CORPCOM128126109104,0696,428SH DFND3006,428
CALAVO GROWERS INCCOM128246105561,60910,922SH SOLE110,92200
CALAVO GROWERS INCCOM1282461052,82855SH DFND20055
CALAVO GROWERS INCCOM128246105401,0767,800SH DFND3007,800
CALGON CARBON CORPCOM129603106840,98839,914SH SOLE139,91400
CALIFORNIA RES CORPCOM13057Q10712,8301,686SH DFND2001,686
CALIFORNIA RES CORPCOM13057Q10741,5735,463SH DFND3005,463
CALIFORNIA RES CORPCOM13057Q1079,1241,199SH DFND4001,199
CALIFORNIA RES CORPCOM13057Q10749565SH DFND50065
CALIFORNIA RESOURCES CORPCOM13057Q1074,607,748605,486SH SOLE1605,48600
CALIFORNIA WATER SERVICE GRPCOM130788102736,74630,059SH SOLE130,05900
CALIFORNIA WTR SVC GROUPCOM1307881024,191171SH DFND200171
CALIFORNIA WTR SVC GROUPCOM13078810220,809849SH DFND300849
CALITHERA BIOSCIENCES INCCOM13089P10182,5935,030SH SOLE15,03000
CALIX NETWORKS INCCOM13100M509218,79426,078SH SOLE126,07800
CALLAWAY GOLF COOPTION131193904123,890130SHCallDFND300130
CALLAWAY GOLF COCOM1311931041,239130SH DFND300130
CALLAWAY GOLF COMPANYCOM131193104554,39858,174SH SOLE158,17400
CALLIDUS SOFTWARE INCCOM13123E500387,71630,577SH SOLE130,57700
CALLIDUS SOFTWARE INCOPTION13123E900221,900175SHCallDFND200175
CALLIDUS SOFTWARE INCCOM13123E5002,219175SH DFND200175
CALLON PETE CO DELOPTION13123X9024,396,0955,885SHCallDFND3005,885
CALLON PETE CO DELCOM13123X10243,9615,885SH DFND3005,885
CALLON PETROLEUM COCOM13123X102259,69534,765SH SOLE134,76500
CALPINE CORPCOM131347304427,00618,671SH SOLE118,67100
CALPINE CORPCOM131347304105,8654,629SH DFND2004,629
CALPINE CORPCOM13134730420,492896SH DFND300896
CALUMET SPECIALTY PRODS PTNRCOM131476103259,02610,770SH DFND20010,770
CALUMET SPECIALTY PRODS PTNRCOM131476103132,9305,527SH DFND3005,527
CALUMET SPECIALTY PRODS PTNRCOM13147610386,5803,600SH DFND4003,600
CAMBREX CORPCOM132011107912,79823,033SH SOLE123,03300
CAMBRIA ETF TRCOM13206120170,9922,232SH DFND2002,232
CAMBRIA ETF TRCOM132061201143,1014,500SH DFND3004,500
CAMBRIA ETF TRCOM1320612019,158288SH DFND400288
CAMBRIA ETF TRCOM13206150810,280400SH DFND400400
CAMBRIA ETF TRCOM13206130013,433591SH DFND400591
CAMDEN NATIONAL CORPCOM133034108185,8544,665SH SOLE14,66500
CAMDEN PROPERTY TRUSTCOM13313110213,536,726173,259SH SOLE1173,25900
CAMECO CORPCOM13321L10842,1383,025SH DFND2003,025
CAMECO CORPCOM13321L1083,831275SH DFND300275
CAMECO CORPCOM13321L10891966SH DFND40066
CAMERON INTERNATIONAL CORPCOM13342B1053,438,09976,199SH SOLE176,19900
CAMERON INTERNATIONAL CORPCOM13342B1051,26328SH DFND20028
CAMERON INTERNATIONAL CORPCOM13342B105342,5067,591SH DFND3007,591
CAMERON INTERNATIONAL CORPCOM13342B1052,16648SH DFND40048
CAMERON INTERNATIONAL CORPCOM13342B1051,26328SH DFND50028
CAMPBELL SOUP COCOM1344291096,083,573130,689SH SOLE1130,68900
CAMPBELL SOUP COCOM134429109278,5555,984SH DFND2005,984
CAMPBELL SOUP COCOM13442910964,8971,394SH DFND3001,394
CAMPBELL SOUP COCOM134429109339,9197,302SH DFND4007,302
CAMPBELL SOUP COCOM13442910918,620400SH DFND500400
CAMPUS CREST CMNTYS INCCOM13466Y1054,296600SH DFND300600
CAMPUS CREST CMNTYS INCCOM13466Y10541,7145,826SH DFND4005,826
CAMPUS CREST COMMUNITIES INCCOM13466Y105291,35540,692SH SOLE140,69200
CANADIAN NAT RES LTDCOM13638510113,390436SH DFND200436
CANADIAN NAT RES LTDCOM13638510151,9611,692SH DFND3001,692
CANADIAN NAT RES LTDCOM13638510112,745415SH DFND400415
CANADIAN NATL RY COCOM1363751022,18533SH DFND20033
CANADIAN NATL RY COCOM136375102257,5283,851SH DFND3003,851
CANADIAN NATL RY COCOM136375102167,3762,503SH DFND4002,503
CANADIAN NATURAL RESOURCESCOM136385952264,4508,628SH SOLE18,62800
CANADIAN PAC RY LTDCOM13645T1004,01922SH DFND20022
CANADIAN PAC RY LTDCOM13645T100171,555939SH DFND300939
CANADIAN PAC RY LTDCOM13645T1003,65420SH DFND40020
CANADIAN PAC RY LTDCOM13645T10031,973175SH DFND500175
CANADIAN PACIFIC RAILWAY LTDCOM13645T951353,9241,933SH SOLE11,93300
CANADIAN SOLAR INCCOM13663510926,712800SH DFND300800
CANADIAN TIRE CORP CLASS ACOM136681954263,5512,587SH SOLE12,58700
CANCER GENETICS INCCOM13739U10417,1822,200SH DFND3002,200
CANCER GENETICS INCCOM13739U10415,6202,000SH DFND5002,000
CANON INCCOM1380063091,91054SH DFND20054
CANON INCCOM1380063097,074200SH DFND300200
CANON INCCOM13800630913,511382SH DFND400382
CANON INCCOM1380063091,37939SH DFND50039
CANTEL MEDICAL CORPCOM1380981081,213,15025,540SH SOLE125,54000
CANTEL MEDICAL CORPCOM1380981084,798101SH DFND200101
CANTERBURY PARK HOLDING CORPCOM13811E1012,054203SH DFND300203
CAPELLA EDUCATION COCOM139594105531,5628,193SH SOLE18,19300
CAPITAL BANK FINANCIAL CL ACOM139794101397,72214,405SH SOLE114,40500
CAPITAL CITY BANK GROUP INCCOM139674105108,7296,691SH SOLE16,69100
CAPITAL ONE FINANCIAL CORPCOM14040H10518,432,609233,857SH SOLE1233,85700
CAPITAL ONE FINL CORPCOM14040H105135,0971,714SH DFND2001,714
CAPITAL ONE FINL CORPCOM14040H105294,2283,733SH DFND3003,733
CAPITAL ONE FINL CORPCOM14040H105122,9231,560SH DFND4001,560
CAPITAL ONE FINL CORPCOM14040H1058,513108SH DFND500108
CAPITAL PRODUCT PARTNERS L PCOMY110821071,900200SH DFND400200
CAPITAL SENIOR LIVING CORPCOM140475104473,35318,248SH SOLE118,24800
CAPITOL FED FINL INCCOM14057J10112,5001,000SH DFND3001,000
CAPITOL FEDERAL FINANCIAL INCOM14057J1011,124,90089,992SH SOLE189,99200
CAPSTEAD MORTGAGE CORPCOM14067E506845,79271,860SH SOLE171,86000
CAPSTEAD MTG CORPCOM14067E50629,4252,500SH DFND2002,500
CAPSTEAD MTG CORPCOM14067E50624,7282,101SH DFND3002,101
CAPSTONE TURBINE CORPCOM14067D102134,392206,757SH SOLE1206,75700
CAPSTONE TURBINE CORPCOM14067D1022,6004,000SH DFND5004,000
CARA THERAPEUTICS INCCOM14075510934,0493,388SH SOLE13,38800
CARA THERAPEUTICS INCCOM14075510945245SH DFND30045
CARA THERAPEUTICS INCCOM14075510922,1102,200SH DFND4002,200
CARBO CERAMICS INCCOM140781105452,00614,815SH SOLE114,81500
CARBO CERAMICS INCCOM14078110519,496639SH DFND200639
CARBO CERAMICS INCCOM14078110582427SH DFND30027
CARBO CERAMICS INCCOM1407811054,026132SH DFND400132
CARBONITE INCCOM141337105159,17311,131SH SOLE111,13100
CARDINAL FINANCIAL CORPCOM14149F109479,32023,990SH SOLE123,99000
CARDINAL HEALTH INCCOM14149Y10813,822,503153,124SH SOLE1153,12400
CARDINAL HEALTH INCCOM14149Y10889,096987SH DFND200987
CARDINAL HEALTH INCCOM14149Y108639,4247,083SH DFND3007,083
CARDINAL HEALTH INCCOM14149Y10879,708883SH DFND400883
CARDINAL HEALTH INCCOM14149Y1085,86865SH DFND50065
CARDIOVASCULAR SYSTEMS INCCOM141619106678,94517,391SH SOLE117,39100
CARDTRONICS INCCOM14161H1081,256,36633,414SH SOLE133,41400
CARE.COM INCCOM14163310731,3054,130SH SOLE14,13000
CAREER EDUCATION CORPCOM141665109249,34249,571SH SOLE149,57100
CARETRUST REIT INCCOM14174T107213,16315,720SH SOLE115,72000
CARLISLE COS INCCOM14233910012,061,538130,212SH SOLE1130,21200
CARLISLE COS INCCOM1423391001,29714SH DFND30014
CARLISLE COS INCCOM14233910015,284165SH DFND400165
CARMAX INCCOM1431301025,618,10481,410SH SOLE181,41000
CARMAX INCCOM14313010246,099668SH DFND200668
CARMAX INCCOM14313010227,604400SH DFND300400
CARMAX INCCOM1431301026,62596SH DFND40096
CARMIKE CINEMAS INCCOM143436400511,22415,215SH SOLE115,21500
CARMIKE CINEMAS INCCOM14343640063819SH DFND40019
CARNIVAL CORPCOM1436583007,445,961155,643SH SOLE1155,64300
CARNIVAL CORPCOM14365830037,411782SH DFND200782
CARNIVAL CORPCOM143658300426,8768,923SH DFND3008,923
CARNIVAL CORPCOM14365830014,352300SH DFND400300
CARPENTER TECHNOLOGYCOM1442851034,084,655105,058SH SOLE1105,05800
CARRIAGE SERVICES INCCOM143905107240,65710,082SH SOLE110,08200
CARRIAGE SVCS INCCOM1439051078,358350SH DFND200350
CARRIAGE SVCS INCCOM1439051072,626110SH DFND300110
CARRIZO OIL & GAS INCCOM14457710346,175930SH DFND200930
CARRIZO OIL & GAS INCCOM144577103158,8803,200SH DFND3003,200
CARRIZO OIL + GAS INCCOM1445771031,701,25734,265SH SOLE134,26500
CARROLS RESTAURANT GROUP INCCOM14574X104183,53222,139SH SOLE122,13900
CARTER INCCOM14622910919,604212SH DFND200212
CARTER INCCOM14622910992510SH DFND50010
CARTER S INCCOM1462291099,685,215104,739SH SOLE1104,73900
CASCADE BANCORPCOM14715420793,66719,514SH SOLE119,51400
CASCADE BANCORPCOM1471542073,840800SH DFND200800
CASCADE MICROTECH INCCOM147322101109,1028,034SH SOLE18,03400
CASELLA WASTE SYSTEMS INC ACOM147448104135,03624,552SH SOLE124,55200
CASEY S GENERAL STORES INCCOM1475281032,605,87228,922SH SOLE128,92200
CASEYS GEN STORES INCCOM14752810390,1001,000SH DFND2001,000
CASEYS GEN STORES INCCOM147528103106,4081,181SH DFND3001,181
CASEYS GEN STORES INCCOM1475281039,010100SH DFND400100
CASEYS GEN STORES INCCOM1475281034,95655SH DFND50055
CASH AMER INTL INCCOM14754D1001,30556SH DFND20056
CASH AMER INTL INCCOM14754D1008,924383SH DFND300383
CASH AMERICA INTL INCCOM14754D100493,63421,186SH SOLE121,18600
CASI PHARMACEUTICALS INCCOM14757U1095940SH DFND20040
CASI PHARMACEUTICALS INCCOM14757U10913390SH DFND40090
CASS INFORMATION SYSTEMS INCCOM14808P109407,0157,250SH SOLE17,25000
CASTLE (A.M.) + COCOM14841110150,81913,923SH SOLE113,92300
CASTLIGHT HEALTH INCCOM14862Q1002,328300SH DFND400300
CASTLIGHT HEALTH INC BCOM14862Q10063,1748,141SH SOLE18,14100
CATALENT INCCOM148806102957,30230,732SH SOLE130,73200
CATAMARAN CORPCOM1488871021,014,32317,036SH SOLE117,03600
CATAMARAN CORPCOM14888710211,908200SH DFND200200
CATAMARAN CORPCOM1488871021,19120SH DFND30020
CATAMARAN CORPCOM148887102415,3516,976SH DFND4006,976
CATCHMARK TIMBER TR INCCOM14912Y2021,350,507115,231SH DFND200115,231
CATCHMARK TIMBER TR INCCOM14912Y202165,64014,133SH DFND30014,133
CATCHMARK TIMBER TR INCCOM14912Y2027,958679SH DFND400679
CATCHMARK TIMBER TR INCCOM14912Y20239,5483,374SH DFND5003,374
CATCHMARK TIMBER TRUST INC ACOM14912Y202140,40611,980SH SOLE111,98000
CATERPILLAR INCCOM14912310130,258,863378,094SH SOLE1378,09400
CATERPILLAR INC DELCOM1491231012,668,09233,339SH DFND20033,339
CATERPILLAR INC DELCOM1491231012,432,64330,397SH DFND30030,397
CATERPILLAR INC DELCOM149123101378,0234,724SH DFND4004,724
CATERPILLAR INC DELCOM149123101105,6401,320SH DFND5001,320
CATHAY GENERAL BANCORPCOM1491501045,569,230195,755SH SOLE1195,75500
CATO CORP CLASS ACOM149205106806,21620,359SH SOLE120,35900
CAVCO INDS INC DELCOM1495681073,75350SH DFND20050
CAVCO INDUSTRIES INCCOM149568107417,2595,559SH SOLE15,55900
CAVIUM INCCOM14964U1082,352,92433,224SH SOLE133,22400
CBIZ INCCOM124805102243,58826,108SH SOLE126,10800
CBL & ASSOC PPTYS INCCOM12483010029,7001,500SH DFND3001,500
CBL & ASSOC PPTYS INCCOM12483010013,167665SH DFND400665
CBL + ASSOCIATES PROPERTIESCOM124830100118,1865,969SH SOLE15,96900
CBOE HLDGS INCCOM12503M10871,9861,254SH DFND2001,254
CBOE HLDGS INCCOM12503M10815,098263SH DFND300263
CBOE HOLDINGS INCCOM12503M1089,565,797166,637SH SOLE1166,63700
CBRE CLARION GLOBAL REAL ESTCOM12504G10012,7451,424SH DFND2001,424
CBRE CLARION GLOBAL REAL ESTCOM12504G100335,56937,494SH DFND30037,494
CBRE CLARION GLOBAL REAL ESTCOM12504G10068,2897,630SH DFND4007,630
CBRE CLARION GLOBAL REAL ESTCOM12504G10034,5563,861SH DFND5003,861
CBRE GROUP INCCOM12504L1093,25284SH DFND40084
CBRE GROUP INC ACOM12504L1094,045,969104,520SH SOLE1104,52000
CBS CORP CLASS B NON VOTINGCOM12485720211,535,524190,261SH SOLE1190,26100
CBS CORP NEWCOM12485720290,6421,495SH DFND2001,495
CBS CORP NEWCOM124857202402,8866,645SH DFND3006,645
CBS CORP NEWCOM124857202129,0212,128SH DFND4002,128
CBS CORP NEWCOM12485720212,065199SH DFND500199
CDI CORPCOM125071100149,33710,629SH SOLE110,62900
CDK GLOBAL INCCOM12508E10114,765,358315,769SH SOLE1315,76900
CDK GLOBAL INCCOM12508E10119,967427SH DFND200427
CDK GLOBAL INCCOM12508E10197,3082,081SH DFND3002,081
CDK GLOBAL INCCOM12508E10131,236668SH DFND400668
CDK GLOBAL INCCOM12508E1011874SH DFND5004
CDN IMPERIAL BK COMM TORONTOCOM13606910112,905178SH DFND200178
CDN IMPERIAL BK COMM TORONTOCOM136069101101,5001,400SH DFND3001,400
CDN IMPERIAL BK COMM TORONTOCOM13606910112,688175SH DFND400175
CDN IMPERIAL BK COMM TORONTOCOM1360691014,35060SH DFND50060
CDW CORPCOM12514G1087,448200SH DFND500200
CDW CORP/DECOM12514G10866,7341,792SH SOLE11,79200
CECO ENVIRONMENTAL CORPCOM125141101140,36013,229SH SOLE113,22900
CECO ENVIRONMENTAL CORPCOM1251411013,321313SH DFND400313
CEDAR FAIR L PCOM150185106160,1472,790SH DFND2002,790
CEDAR FAIR L PCOM150185106184,1443,208SH DFND3003,208
CEDAR FAIR L PCOM150185106620,04610,802SH DFND40010,802
CEDAR REALTY TRUST INCCOM150602209440,38258,796SH SOLE158,79600
CEDAR REALTY TRUST INCCOM1506022093,745500SH DFND400500
CELADON GROUP INCCOM150838100430,94715,832SH SOLE115,83200
CELANESE CORP DELCOM15087010325,305453SH DFND200453
CELANESE CORP DELCOM15087010350,199899SH DFND300899
CELANESE CORP DELCOM15087010381,6671,462SH DFND4001,462
CELANESE CORP SERIES ACOM150870103608,26010,889SH SOLE110,88900
CELGENE CORPCOM15102010440,787,447353,812SH SOLE1353,81200
CELGENE CORPCOM151020104224,6811,949SH DFND2001,949
CELGENE CORPCOM1510201041,297,36111,254SH DFND30011,254
CELGENE CORPCOM151020104877,0507,608SH DFND4007,608
CELGENE CORPCOM15102010426,745232SH DFND500232
CELLDEX THERAPEUTICS INCCOM15117B1031,565,93256,187SH SOLE156,18700
CELLDEX THERAPEUTICS INC NEWCOM15117B10318,979681SH DFND200681
CELLDEX THERAPEUTICS INC NEWCOM15117B1036,968250SH DFND300250
CELLDEX THERAPEUTICS INC NEWCOM15117B10321,042755SH DFND400755
CELLDEX THERAPEUTICS INC NEWCOM15117B10327,8701,000SH DFND5001,000
CELLECTAR BIOSCIENCES INCCOM15117F203165SH DFND2005
CELLULAR DYNAMICS INTERNATIOCOM15117V109100,3716,109SH SOLE16,10900
CELLULAR DYNAMICS INTL INCCOM15117V10953,7263,270SH DFND5003,270
CEMEX SAB DE CVCOM15129088910,4451,103SH DFND2001,103
CEMEX SAB DE CVCOM151290889576SH DFND3006
CEMEX SAB DE CVCOM15129088925,6072,704SH DFND4002,704
CEMPRA INCCOM15130J109532,32015,515SH SOLE115,51500
CEMPRA INCCOM15130J10977,3692,255SH DFND2002,255
CENOVUS ENERGY INCCOM15135U1097,332434SH DFND200434
CENOVUS ENERGY INCCOM15135U1092,161128SH DFND400128
CENTENE CORPCOM15135B10116,652,867235,576SH SOLE1235,57600
CENTENE CORP DELCOM15135B1019,826139SH DFND200139
CENTENE CORP DELCOM15135B10139,728562SH DFND300562
CENTENE CORP DELCOM15135B101245,0123,466SH DFND4003,466
CENTERPOINT ENERGY INCCOM15189T1073,976,848194,848SH SOLE1194,84800
CENTERPOINT ENERGY INCCOM15189T10738,2691,875SH DFND3001,875
CENTERSTATE BANKS INCCOM15201P109266,15322,347SH SOLE122,34700
CENTRAIS ELETRICAS BRASILEIRCOM15234Q10818387SH DFND20087
CENTRAL EUR RUSS & TURK FD ICOM15343610080039SH DFND20039
CENTRAL EUROPEAN MEDIA ENT ACOMG20045202118,01944,368SH SOLE144,36800
CENTRAL FD CDA LTDCOM15350110152,8504,430SH DFND2004,430
CENTRAL FD CDA LTDCOM153501101110,3599,251SH DFND3009,251
CENTRAL FD CDA LTDCOM15350110110,057843SH DFND400843
CENTRAL FD CDA LTDCOM1535011015,965500SH DFND500500
CENTRAL GARDEN & PET COCOM15352710649450SH DFND20050
CENTRAL GARDEN AND PET CO ACOM153527205343,20732,317SH SOLE132,31700
CENTRAL GOLDTRUSTCOM15354610635,052870SH DFND200870
CENTRAL PACIFIC FINANCIAL COCOM154760409321,02913,976SH SOLE113,97600
CENTRUS ENERGY CORPCOM15643U104654128SH DFND300128
CENTURY ALUM COCOM15643110824,1501,750SH DFND3001,750
CENTURY ALUM COCOM15643110813,110950SH DFND400950
CENTURY ALUMINUM COMPANYCOM156431108532,85938,613SH SOLE138,61300
CENTURY BANCORP INC CL ACOM15643210686,9832,191SH SOLE12,19100
CENTURY COMMUNITIES INCCOM15650430048,6152,515SH SOLE12,51500
CENTURYLINK INCCOM1567001068,670,875250,966SH SOLE1250,96600
CENTURYLINK INCCOM156700106566,57516,399SH DFND20016,399
CENTURYLINK INCCOM156700106754,83621,848SH DFND30021,848
CENTURYLINK INCCOM156700106419,81112,151SH DFND40012,151
CENTURYLINK INCCOM15670010650,3391,457SH DFND5001,457
CENVEO INCCOM15670S10574,56834,845SH SOLE134,84500
CEPHEIDCOM15670R1073987SH DFND2007
CEPHEIDCOM15670R1073,47161SH DFND40061
CEPHEID INCCOM15670R1072,494,55343,841SH SOLE143,84100
CERAGON NETWORKS LTDCOMM22013102570500SH DFND200500
CERNER CORPCOM15678210410,354,422141,338SH SOLE1141,33800
CERNER CORPCOM156782104634,1398,656SH DFND2008,656
CERNER CORPCOM156782104818,16811,168SH DFND30011,168
CERNER CORPCOM1567821041,144,24815,619SH DFND40015,619
CERNER CORPCOM1567821042,63736SH DFND50036
CERUS CORPCOM157085101205,21849,213SH SOLE149,21300
CERUS CORPCOM15708510113,7613,300SH DFND2003,300
CERUS CORPCOM1570851014,1701,000SH DFND3001,000
CEVA INCCOM157210105333,65815,650SH SOLE115,65000
CF INDS HLDGS INCCOM12526910028,08499SH DFND20099
CF INDS HLDGS INCCOM125269100129,652457SH DFND300457
CF INDUSTRIES HOLDINGS INCCOM1252691005,763,24320,316SH SOLE120,31600
CGGCOM12531Q105570100SH DFND200100
CGI GROUP INC CLASS ACOM39945C950226,1965,333SH SOLE15,33300
CHAMBERS STR PPTYSCOM157842105330,42741,932SH DFND20041,932
CHAMBERS STR PPTYSCOM157842105334,02542,389SH DFND30042,389
CHAMBERS STR PPTYSCOM15784210556,0637,115SH DFND4007,115
CHAMBERS STREET PROPERTIESCOM1578421051,174,349149,029SH SOLE1149,02900
CHANGYOU COM LTDCOM15911M1072,12382SH DFND40082
CHANNELADVISOR CORPCOM159179100126,12513,016SH SOLE113,01600
CHARLES & COLVARD LTDCOM15976510617,55015,000SH DFND30015,000
CHARLES RIV LABS INTL INCCOM1598641073,17240SH DFND40040
CHARLES RIVER LABORATORIESCOM1598641077,474,19394,264SH SOLE194,26400
CHART INDS INCBOND16115QAC44,8095PRN DFND2005
CHART INDS INCCOM16115Q3084,419126SH DFND300126
CHART INDUSTRIES INCCOM16115Q308671,96719,158SH SOLE119,15800
CHARTER COMMUNICATION ACOM16117M3051,948,09410,088SH SOLE110,08800
CHARTER COMMUNICATIONS INC DCOM16117M305200,8341,040SH DFND3001,040
CHARTER FINANCIAL CORPCOM16122W108139,30012,113SH SOLE112,11300
CHASE CORPCOM16150R104185,2404,236SH SOLE14,23600
CHATHAM LODGING TRCOM16208T10238,2331,300SH DFND2001,300
CHATHAM LODGING TRUSTCOM16208T102628,69821,377SH SOLE121,37700
CHC GROUP LTDCOMG0702110128,05521,094SH SOLE121,09400
CHECK POINT SOFTWARE TECHCOMM22465104926,99911,309SH SOLE111,30900
CHECK POINT SOFTWARE TECH LTCOMM224651044,26252SH DFND20052
CHECK POINT SOFTWARE TECH LTCOMM22465104338,8644,134SH DFND3004,134
CHECK POINT SOFTWARE TECH LTCOMM2246510414,263174SH DFND400174
CHECKPOINT SYS INCCOM1628251031,201111SH DFND200111
CHECKPOINT SYSTEMS INCCOM162825103338,53631,288SH SOLE131,28800
CHEESECAKE FACTORY INC/THECOM1630721016,046,773122,578SH SOLE1122,57800
CHEFS WAREHOUSE INC/THECOM163086101253,59411,306SH SOLE111,30600
CHEGG INCCOM163092109368,22046,317SH SOLE146,31700
CHEGG INCCOM16309210926,1563,290SH DFND2003,290
CHEGG INCCOM1630921091,145144SH DFND300144
CHEMBIO DIAGNOSTICS INCCOM1635722094,0401,000SH DFND3001,000
CHEMED CORPCOM16359R1031,563,54313,095SH SOLE113,09500
CHEMED CORP NEWCOM16359R1033,82132SH DFND20032
CHEMED CORP NEWCOM16359R10311,940100SH DFND500100
CHEMICAL FINANCIAL CORPCOM163731102646,01620,600SH SOLE120,60000
CHEMICAL FINL CORPCOM16373110279,1842,525SH DFND2002,525
CHEMICAL FINL CORPCOM1637311029,408300SH DFND300300
CHEMOCENTRYX INCCOM16383L106129,85217,199SH SOLE117,19900
CHEMTURA CORPCOM1638932091,461,95353,571SH SOLE153,57100
CHEMTURA CORPCOM1638932095,458200SH DFND300200
CHENIERE ENERGY INCCOM16411R208600,8567,763SH SOLE17,76300
CHENIERE ENERGY INCCOM16411R208227,7882,943SH DFND2002,943
CHENIERE ENERGY INCCOM16411R208631,5848,160SH DFND3008,160
CHENIERE ENERGY INCCOM16411R20811,533149SH DFND400149
CHENIERE ENERGY INCCOM16411R20814,164183SH DFND500183
CHENIERE ENERGY PARTNERS LPCOM16411Q10114,171473SH DFND200473
CHENIERE ENERGY PARTNERS LPCOM16411Q10186,2442,879SH DFND3002,879
CHENIERE ENERGY PARTNERS LPCOM16411Q101108,8553,633SH DFND4003,633
CHERRY HILL MTG INVT CORPCOM1646511019,503539SH DFND400539
CHESAPEAKE ENERGY CORPCOM1651671073,383,744238,965SH SOLE1238,96500
CHESAPEAKE ENERGY CORPCOM165167107639,34145,151SH DFND20045,151
CHESAPEAKE ENERGY CORPCOM165167107180,59512,754SH DFND30012,754
CHESAPEAKE ENERGY CORPCOM16516710767,6854,780SH DFND4004,780
CHESAPEAKE ENERGY CORPCOM16516710733,2902,351SH DFND5002,351
CHESAPEAKE GRANITE WASH TRCOM165185109133,35020,771SH DFND20020,771
CHESAPEAKE GRANITE WASH TRCOM1651851094,494700SH DFND400700
CHESAPEAKE LODGING TRCOM16524010214,919441SH DFND400441
CHESAPEAKE LODGING TRUSTCOM1652401021,405,33241,541SH SOLE141,54100
CHESAPEAKE UTILITIES CORPCOM165303108463,0829,150SH SOLE19,15000
CHESAPEAKE UTILS CORPCOM16530310825,305500SH DFND200500
CHEVRON CORPCOM166764100353,185,7893,364,315SH SOLE13,364,31500
CHEVRON CORP NEWCOM1667641005,742,52954,701SH DFND20054,701
CHEVRON CORP NEWCOM1667641006,491,43761,835SH DFND30061,835
CHEVRON CORP NEWCOM1667641003,357,20731,979SH DFND40031,979
CHEVRON CORP NEWCOM1667641001,159,38411,044SH DFND50011,044
CHICAGO BRIDGE & IRON CO N VCOM167250109117,5342,386SH DFND2002,386
CHICAGO BRIDGE & IRON CO N VCOM1672501091,244,50525,264SH DFND30025,264
CHICAGO BRIDGE & IRON CO N VCOM16725010935,221715SH DFND400715
CHICAGO BRIDGE & IRON CO N VCOM16725010919,722400SH DFND500400
CHICAGO BRIDGE + IRON CO NVCOM167250109100,1952,034SH SOLE12,03400
CHICAGO RIVET & MACH COCOM16808810211,674355SH DFND300355
CHICO S FAS INCCOM1686151025,431,184307,020SH SOLE1307,02000
CHICOS FAS INCCOM1686151023,050172SH DFND200172
CHICOS FAS INCCOM16861510255,9533,163SH DFND3003,163
CHICOS FAS INCCOM1686151021,58590SH DFND40090
CHILDREN S PLACE INC/THECOM1689051071,055,21916,439SH SOLE116,43900
CHILDRENS PL INCCOM1689051071,92630SH DFND40030
CHIMERA INVESTMENT CORPCOM16934Q109115,66236,835SH SOLE136,83500
CHIMERA INVT CORPCOM16934Q1095,8401,860SH DFND2001,860
CHIMERA INVT CORPCOM16934Q109105,22533,511SH DFND30033,511
CHIMERA INVT CORPCOM16934Q1092,881918SH DFND400918
CHIMERA INVT CORPCOM16934Q10933,59810,700SH DFND50010,700
CHIMERIX INCCOM16934W106716,14819,001SH SOLE119,00100
CHIMERIX INCCOM16934W10628,268750SH DFND300750
CHINA DIGITAL TV HLDG CO LTDCOM16938G1071,845500SH DFND300500
CHINA DIGITAL TV HLDG CO LTDCOM16938G107369100SH DFND400100
CHINA FIN ONLINE CO LTDCOM169379104430100SH DFND400100
CHINA LIFE INS CO LTDCOM16939P10637,600569SH DFND300569
CHINA LIFE INS CO LTDCOM16939P1062,57739SH DFND40039
CHINA MOBILE GAMES & ENTMT GCOM16952T1001,667100SH DFND400100
CHINA MOBILE LIMITEDCOM16941M109260,6404,008SH DFND2004,008
CHINA MOBILE LIMITEDCOM16941M10940,254619SH DFND300619
CHINA MOBILE LIMITEDCOM16941M10931,930491SH DFND400491
CHINA MOBILE LIMITEDCOM16941M10968,6071,055SH DFND5001,055
CHINA NEPSTAR CHAIN DRUGSTORCOM16943C109245140SH DFND300140
CHINA PETE & CHEM CORPCOM16941R10823,748298SH DFND200298
CHINA PETE & CHEM CORPCOM16941R1081,43418SH DFND30018
CHINA UNICOM (HONG KONG) LTDCOM16945R10437,8142,478SH DFND2002,478
CHINA UNICOM (HONG KONG) LTDCOM16945R1043,815250SH DFND300250
CHIPMOS TECH BERMUDA LTDCOMG2110R11411,097450SH DFND200450
CHIPOTLE MEXICAN GRILL INCCOM1696561057,579,44211,651SH SOLE111,65100
CHIPOTLE MEXICAN GRILL INCCOM16965610571,559110SH DFND200110
CHIPOTLE MEXICAN GRILL INCCOM169656105165,237254SH DFND300254
CHIPOTLE MEXICAN GRILL INCCOM16965610582,619127SH DFND400127
CHIPOTLE MEXICAN GRILL INCCOM1696561055,2048SH DFND5008
CHOICE HOTELS INTL INCCOM16990510677,3971,208SH SOLE11,20800
CHOICE HOTELS INTL INCCOM1699051064487SH DFND3007
CHRISTOPHER & BANKS CORPCOM17104610541775SH DFND20075
CHRISTOPHER + BANKS CORPCOM171046105152,30527,393SH SOLE127,39300
CHUBB CORPCOM17123210111,807,065116,786SH SOLE1116,78600
CHUBB CORPCOM17123210152,067515SH DFND200515
CHUBB CORPCOM171232101218,1742,158SH DFND3002,158
CHUBB CORPCOM1712321018,79687SH DFND40087
CHUBB CORPCOM1712321012,52825SH DFND50025
CHURCH & DWIGHT INCCOM1713401023,75844SH DFND20044
CHURCH & DWIGHT INCCOM1713401024,40352SH DFND30052
CHURCH & DWIGHT INCCOM17134010239,549463SH DFND400463
CHURCH & DWIGHT INCCOM1713401021,70820SH DFND50020
CHURCH + DWIGHT CO INCCOM17134010222,391,999262,140SH SOLE1262,14000
CHURCHILL DOWNS INCCOM171484108970,8078,444SH SOLE18,44400
CHUY S HOLDINGS INCCOM171604101232,84810,335SH SOLE110,33500
CIBER INCCOM17163B102236,57057,420SH SOLE157,42000
CIBER INCCOM17163B102824200SH DFND400200
CIENA CORPCOM1717793095,377,391278,477SH SOLE1278,47700
CIENA CORPCOM1717793091,37171SH DFND20071
CIENA CORPCOM1717793093,862200SH DFND300200
CIENA CORPCOM17177930927,4591,422SH DFND4001,422
CIFC CORPCOM12547R10528,8863,776SH SOLE13,77600
CIGNA CORPCOM12550910914,271,019110,252SH SOLE1110,25200
CIGNA CORPORATIONCOM12550910972,098557SH DFND200557
CIGNA CORPORATIONCOM12550910922,393173SH DFND300173
CIGNA CORPORATIONCOM12550910994,621731SH DFND400731
CIM COML TR CORPCOM1255251059,940537SH DFND300537
CIMAREX ENERGY COCOM1717981013,941,02734,243SH SOLE134,24300
CIMAREX ENERGY COCOM17179810186,318750SH DFND200750
CIMAREX ENERGY COCOM17179810111,509100SH DFND300100
CIMAREX ENERGY COCOM17179810114,386125SH DFND400125
CIMAREX ENERGY COCOM1717981015,75550SH DFND50050
CIMPRESS N VCOMN201461013,54442SH DFND30042
CIMPRESS NVCOMN201461011,766,07320,930SH SOLE120,93000
CINCINNATI BELL INCCOM171871106553,942156,924SH SOLE1156,92400
CINCINNATI BELL INC NEWCOM1718714032,47650SH DFND20050
CINCINNATI BELL INC NEWCOM17187140364,3761,300SH DFND3001,300
CINCINNATI FINANCIAL CORPCOM1720621013,720,59669,831SH SOLE169,83100
CINCINNATI FINL CORPCOM172062101568,00310,661SH DFND20010,661
CINCINNATI FINL CORPCOM17206210192,9201,744SH DFND3001,744
CINCINNATI FINL CORPCOM172062101354,3126,650SH DFND4006,650
CINCINNATI FINL CORPCOM17206210140,493760SH DFND500760
CINEDIGM CORP ACOM17240610077,94548,114SH SOLE148,11400
CINEMARK HOLDINGS INCCOM17243V1029,318,132206,748SH SOLE1206,74800
CINEMARK HOLDINGS INCCOM17243V1023,20071SH DFND20071
CINEMARK HOLDINGS INCCOM17243V10220,282450SH DFND400450
CINEMARK HOLDINGS INCCOM17243V10215,473343SH DFND500343
CINTAS CORPCOM1729081052,930,51735,900SH SOLE135,90000
CINTAS CORPCOM172908105106,2821,302SH DFND2001,302
CINTAS CORPCOM172908105214,8502,632SH DFND3002,632
CINTAS CORPCOM17290810564,449790SH DFND400790
CIRCOR INTERNATIONAL INCCOM17273K109724,93913,253SH SOLE113,25300
CIRRUS LOGIC INCCOM1727551001,551,37946,644SH SOLE146,64400
CIRRUS LOGIC INCCOM1727551004,424133SH DFND200133
CIRRUS LOGIC INCCOM17275510014,634440SH DFND300440
CISCO SYS INCCOM17275R1021,077,90439,161SH DFND20039,161
CISCO SYS INCCOM17275R1022,676,83097,251SH DFND30097,251
CISCO SYS INCCOM17275R1021,125,49540,890SH DFND40040,890
CISCO SYS INCCOM17275R102205,1597,454SH DFND5007,454
CISCO SYSTEMS INCCOM17275R102385,751,64514,014,592SH SOLE114,014,59200
CIT GROUP INCCOM125581801509,81111,299SH SOLE111,29900
CIT GROUP INCCOM1255818018,347185SH DFND200185
CIT GROUP INCCOM12558180126,215581SH DFND300581
CIT GROUP INCCOM1255818015,414120SH DFND400120
CITI TRENDS INCCOM17306X102264,5469,798SH SOLE19,79800
CITIGROUP INCCOM17296742455,672,5121,080,600SH SOLE11,080,60000
CITIGROUP INCCOM172967424419,0598,134SH DFND2008,134
CITIGROUP INCCOM172967424873,75116,959SH DFND30016,959
CITIGROUP INCCOM172967424427,2048,292SH DFND4008,292
CITIGROUP INCCOM17296742463,0601,224SH DFND5001,224
CITIGROUP INC NEWCOM17318Q4754,2005,000SH DFND3005,000
CITIZENS + NORTHERN CORPCOM172922106157,7277,816SH SOLE17,81600
CITIZENS FINANCIAL GROUPCOM174610105139,1585,767SH SOLE15,76700
CITIZENS INCCOM174740100170,34227,653SH SOLE127,65300
CITRIX SYS INCCOM1773761009,325146SH DFND200146
CITRIX SYS INCCOM177376100641SH DFND3001
CITRIX SYS INCCOM17737610014,243223SH DFND400223
CITRIX SYS INCCOM1773761001,27720SH DFND50020
CITRIX SYSTEMS INCCOM1773761004,643,73272,706SH SOLE172,70600
CITY HLDG COCOM1778351059,406200SH DFND300200
CITY HOLDING COCOM177835105550,95611,715SH SOLE111,71500
CITY NATIONAL CORPCOM1785661058,561,47996,110SH SOLE196,11000
CIVEO CORPCOM178787107149,95759,038SH SOLE159,03800
CIVEO CORPCOM17878710713252SH DFND40052
CIVITAS SOLUTIONS INCCOM17887R102154,0567,357SH SOLE17,35700
CLARCOR INCCOM1798951078,603,060130,231SH SOLE1130,23100
CLARCOR INCCOM1798951072,90744SH DFND30044
CLAYMORE EXCHANGE TRD FD TRCOM18383Q50712,404440SH DFND200440
CLAYMORE EXCHANGE TRD FD TRCOM18383M30810,678380SH DFND200380
CLAYMORE EXCHANGE TRD FD TRCOM18383M61319,126523SH DFND200523
CLAYMORE EXCHANGE TRD FD TRCOM18383Q73940,964922SH DFND200922
CLAYMORE EXCHANGE TRD FD TRCOM18383M50611,515522SH DFND200522
CLAYMORE EXCHANGE TRD FD TRCOM18383Q13522,632591SH DFND200591
CLAYMORE EXCHANGE TRD FD TRCOM18383M605117,4922,473SH DFND2002,473
CLAYMORE EXCHANGE TRD FD TRCOM18383M20952,1661,053SH DFND2001,053
CLAYMORE EXCHANGE TRD FD TRCOM18383M3991,32150SH DFND20050
CLAYMORE EXCHANGE TRD FD TRCOM18383M72037,003722SH DFND200722
CLAYMORE EXCHANGE TRD FD TRCOM18383M65422,527450SH DFND200450
CLAYMORE EXCHANGE TRD FD TRCOM18383M86054,3724,799SH DFND2004,799
CLAYMORE EXCHANGE TRD FD TRCOM18383M30812,140432SH DFND300432
CLAYMORE EXCHANGE TRD FD TRCOM18383Q85316,968627SH DFND300627
CLAYMORE EXCHANGE TRD FD TRCOM18383Q13516,084420SH DFND300420
CLAYMORE EXCHANGE TRD FD TRCOM18383Q73922,037496SH DFND300496
CLAYMORE EXCHANGE TRD FD TRCOM18383M10012,174425SH DFND300425
CLAYMORE EXCHANGE TRD FD TRCOM18383M50670,3493,189SH DFND3003,189
CLAYMORE EXCHANGE TRD FD TRCOM18383Q507112,7604,000SH DFND3004,000
CLAYMORE EXCHANGE TRD FD TRCOM18383M4232,611100SH DFND300100
CLAYMORE EXCHANGE TRD FD TRCOM18383Q804181,36510,700SH DFND30010,700
CLAYMORE EXCHANGE TRD FD TRCOM18383Q87938,4301,500SH DFND3001,500
CLAYMORE EXCHANGE TRD FD TRCOM18383M47242,337890SH DFND300890
CLAYMORE EXCHANGE TRD FD TRCOM18383M65432,539650SH DFND300650
CLAYMORE EXCHANGE TRD FD TRCOM18383Q73966,3341,493SH DFND4001,493
CLAYMORE EXCHANGE TRD FD TRCOM18383Q5075,638200SH DFND400200
CLAYMORE EXCHANGE TRD FD TRCOM18383M100218,8967,643SH DFND4007,643
CLAYMORE EXCHANGE TRD FD TRCOM18383M506280,49112,715SH DFND40012,715
CLAYMORE EXCHANGE TRD FD TRCOM18383M60563,4261,335SH DFND4001,335
CLAYMORE EXCHANGE TRD FD TRCOM18383Q853563,61620,813SH DFND40020,813
CLAYMORE EXCHANGE TRD FD TRCOM18383M8784,424115SH DFND400115
CLAYMORE EXCHANGE TRD FD TRCOM18383M720338,9686,614SH DFND4006,614
CLAYMORE EXCHANGE TRD FD TRCOM18383Q8795,124200SH DFND400200
CLAYMORE EXCHANGE TRD FD TRCOM18383M8788,002208SH DFND500208
CLAYMORE EXCHANGE TRD FD TRCOM18383Q5077,048250SH DFND500250
CLAYMORE EXCHANGE TRD FD TRCOM18383Q7394,443100SH DFND500100
CLAYMORE EXCHANGE TRD FD TRCOM18383M50631,5901,432SH DFND5001,432
CLAYMORE EXCHANGE TRD FD TRCOM18383M52228,3091,330SH DFND5001,330
CLAYMORE EXCHANGE TRD FD TRCOM18383M53034,2271,605SH DFND5001,605
CLAYMORE EXCHANGE TRD FD TRCOM18383M423108,0954,140SH DFND5004,140
CLAYMORE EXCHANGE TRD FD TRCOM18383M373191,3697,582SH DFND5007,582
CLAYMORE EXCHANGE TRD FD TRCOM18383M4152,120,99680,493SH DFND50080,493
CLAYMORE EXCHANGE TRD FD TRCOM18383M3991,977,74074,842SH DFND50074,842
CLAYMORE EXCHANGE TRD FD TRCOM18383M5553,557160SH DFND500160
CLAYMORE EXCHANGE TRD FD TRCOM18383M54814,725645SH DFND500645
CLAYMORE EXCHANGE TRD FD TRCOM18383M381223,9238,629SH DFND5008,629
CLAYTON WILLIAMS ENERGY INCCOM969490101187,4833,703SH SOLE13,70300
CLEAN ENERGY FUELS CORPCOM184499101235,41844,127SH SOLE144,12700
CLEAN ENERGY FUELS CORPCOM1844991018,9471,677SH DFND2001,677
CLEAN ENERGY FUELS CORPCOM1844991011,067200SH DFND300200
CLEAN ENERGY FUELS CORPCOM18449910121,8744,100SH DFND5004,100
CLEAN HARBORS INCCOM1844961076,058,880106,708SH SOLE1106,70800
CLEAN HARBORS INCCOM18449610719,305340SH DFND300340
CLEAR CHANNEL OUTDOOR CL ACOM18451C10912,2551,211SH SOLE11,21100
CLEARBRIDGE AMERN ENERG MLPCOM18469110347,6343,011SH DFND3003,011
CLEARBRIDGE ENERGY MLP FD INCOM184692101127,7705,119SH DFND3005,119
CLEARBRIDGE ENERGY MLP FD INCOM184692101727,58429,150SH DFND40029,150
CLEARBRIDGE ENERGY MLP OPP FCOM18469P1006,288300SH DFND200300
CLEARBRIDGE ENERGY MLP OPP FCOM18469P10012,576600SH DFND400600
CLEARBRIDGE ENERGY MLP TR FDCOM18469Q108776,20739,025SH DFND40039,025
CLEARFIELD INCCOM18482P103106,2597,170SH SOLE17,17000
CLEARWATER PAPER CORPCOM18538R103990,20915,164SH SOLE115,16400
CLECO CORP NEWCOM12561W105184,6053,386SH DFND2003,386
CLECO CORPORATIONCOM12561W1058,539,904156,638SH SOLE1156,63800
CLEVELAND BIOLABS INCCOM18586020213237SH DFND40037
CLIFFS NAT RES INCCOM18683K10114,3982,993SH DFND2002,993
CLIFFS NAT RES INCCOM18683K101159,10533,078SH DFND30033,078
CLIFFS NAT RES INCCOM18683K10110,5822,200SH DFND4002,200
CLIFFS NAT RES INCCOM18683K1011,429297SH DFND500297
CLIFFS NATURAL RESOURCES INCCOM18683K1011,473,390306,318SH SOLE1306,31800
CLIFTON BANCORP INCCOM186873105234,91716,649SH SOLE116,64900
CLOROX CO DELCOM189054109450,7414,083SH DFND2004,083
CLOROX CO DELCOM1890541091,088,0649,857SH DFND3009,857
CLOROX CO DELCOM189054109252,7802,290SH DFND4002,290
CLOROX CO DELCOM18905410947,578431SH DFND500431
CLOROX COMPANYCOM18905410916,620,870150,565SH SOLE1150,56500
CLOUD PEAK ENERGY INCCOM18911Q102266,13145,727SH SOLE145,72700
CLOUGH GLOBAL ALLOCATION FDCOM18913Y1032,709180SH DFND200180
CLOUGH GLOBAL ALLOCATION FDCOM18913Y10345,1503,000SH DFND4003,000
CLOUGH GLOBAL EQUITY FDCOM18914C10082,6655,500SH DFND4005,500
CLOUGH GLOBAL OPPORTUNITIESCOM18914E106179,42414,400SH DFND40014,400
CLOVIS ONCOLOGY INCCOM1894641001,151,75315,516SH SOLE115,51600
CLUBCORP HLDGS INCCOM18948M10815,488800SH DFND200800
CLUBCORP HOLDINGS INCCOM18948M108266,60713,771SH SOLE113,77100
CME GROUP INCCOM12572Q10514,834,427156,630SH SOLE1156,63000
CME GROUP INCCOM12572Q10594,521998SH DFND200998
CME GROUP INCCOM12572Q10524,814262SH DFND300262
CME GROUP INCCOM12572Q1059,13696SH DFND40096
CME GROUP INCCOM12572Q1054,54648SH DFND50048
CMS ENERGY CORPCOM1258961005,537,110158,611SH SOLE1158,61100
CMS ENERGY CORPCOM125896100193,6105,546SH DFND2005,546
CMS ENERGY CORPCOM12589610017,455500SH DFND300500
CMS ENERGY CORPCOM12589610026,153749SH DFND400749
CNA FINANCIAL CORPCOM12611710039,276948SH SOLE194800
CNB FINANCIAL CORP/PACOM126128107154,8149,096SH SOLE19,09600
CNH INDL N VCOMN20944109335,68641,138SH DFND20041,138
CNINSURE INCCOM18976M103236,46227,400SH DFND50027,400
CNO FINANCIAL GROUP INCCOM12621E1032,220,381128,942SH SOLE1128,94200
CNO FINL GROUP INCCOM12621E1039,230536SH DFND300536
CNO FINL GROUP INCCOM12621E1033,186185SH DFND500185
CNOOC LTDCOM12613210911,77183SH DFND20083
CNOOC LTDCOM1261321099,50267SH DFND40067
COACH INCCOM189754104356,594,7638,607,163SH SOLE18,607,16300
COACH INCCOM18975410473,2481,768SH DFND2001,768
COACH INCCOM189754104311,9637,530SH DFND3007,530
COACH INCCOM18975410468,6911,658SH DFND4001,658
COACH INCCOM18975410465,2941,576SH DFND5001,576
COBALT INTERNATIONAL ENERGYCOM19075F106123,04513,076SH SOLE113,07600
COBALT INTL ENERGY INCCOM19075F10611,2921,200SH DFND3001,200
COBALT INTL ENERGY INCCOM19075F10623525SH DFND40025
COBIZ FINANCIAL INCCOM190897108277,68022,539SH SOLE122,53900
COCA COLA BOTTLING CO CONSCOM19109810211,306100SH DFND400100
COCA COLA BOTTLING CO CONSOLCOM191098102331,0402,928SH SOLE12,92800
COCA COLA COCOM1912161001,694,80941,796SH DFND20041,796
COCA COLA COCOM1912161005,345,406131,823SH DFND300131,823
COCA COLA COCOM1912161002,906,53671,678SH DFND40071,678
COCA COLA COCOM191216100118,5462,923SH DFND5002,923
COCA COLA CO/THECOM191216100341,967,8418,433,239SH SOLE18,433,23900
COCA COLA ENTERPRISESCOM19122T1094,147,15393,827SH SOLE193,82700
COCA COLA ENTERPRISES INC NECOM19122T10922,100500SH DFND200500
COCA COLA ENTERPRISES INC NECOM19122T1091,447,90432,758SH DFND40032,758
COEUR MINING INCCOM192108504306,59365,094SH SOLE165,09400
COEUR MNG INCCOM192108504815173SH DFND200173
COEUR MNG INCCOM192108116722SH DFND20022
COEUR MNG INCCOM19210850444,6749,485SH DFND3009,485
COEUR MNG INCCOM192108504143SH DFND4003
COGENT COMMUNICATIONS HOLDINCOM19239V3021,035,13429,299SH SOLE129,29900
COGNEX CORPCOM19242210311,130,723224,455SH SOLE1224,45500
COGNEX CORPCOM1924221036,348128SH DFND200128
COGNEX CORPCOM1924221032,28146SH DFND30046
COGNEX CORPCOM19242210312,844259SH DFND400259
COGNIZANT TECH SOLUTIONS ACOM19244610216,403,579262,920SH SOLE1262,92000
COGNIZANT TECHNOLOGY SOLUTIOCOM1924461021,211,17719,413SH DFND20019,413
COGNIZANT TECHNOLOGY SOLUTIOCOM1924461022,031,23132,557SH DFND30032,557
COGNIZANT TECHNOLOGY SOLUTIOCOM192446102283,2514,540SH DFND4004,540
COGNIZANT TECHNOLOGY SOLUTIOCOM19244610288,7811,423SH DFND5001,423
COHEN & STEERS CLOSED END OPCOM19248P10612,8901,000SH DFND3001,000
COHEN & STEERS CLOSED END OPCOM19248P106140,50110,900SH DFND40010,900
COHEN & STEERS GLOBAL INC BLCOM19248M10362,2965,200SH DFND4005,200
COHEN & STEERS INFRASTRUCTURCOM19248A10931,8761,403SH DFND2001,403
COHEN & STEERS INFRASTRUCTURCOM19248A109141,3756,222SH DFND3006,222
COHEN & STEERS INFRASTRUCTURCOM19248A109604,84826,622SH DFND40026,622
COHEN & STEERS LTD DUR PFD ICOM19248C105230,8079,589SH DFND3009,589
COHEN & STEERS MLP INC & ENRCOM19249B10669637SH DFND50037
COHEN & STEERS QUALITY RLTYCOM19247L106187,62915,107SH DFND30015,107
COHEN & STEERS QUALITY RLTYCOM19247L1061,259,472101,407SH DFND400101,407
COHEN & STEERS REIT & PFD INCOM19247X10025,2851,300SH DFND2001,300
COHEN & STEERS REIT & PFD INCOM19247X10045,1632,322SH DFND3002,322
COHEN & STEERS REIT & PFD INCOM19247X10087,7004,509SH DFND4004,509
COHEN & STEERS REIT & PFD INCOM19247X10010,153522SH DFND500522
COHEN & STEERS SLT PFD INCMCOM19248Y10713,255500SH DFND300500
COHEN & STEERS SLT PFD INCMCOM19248Y10714,448545SH DFND400545
COHEN & STEERS TOTAL RETURNCOM19247R1036,982510SH DFND300510
COHEN & STEERS TOTAL RETURNCOM19247R1031,417,271103,526SH DFND400103,526
COHEN + STEERS INCCOM19247A100498,81212,181SH SOLE112,18100
COHERENT INCCOM1924791031,213,64818,683SH SOLE118,68300
COHERENT INCCOM1924791032,59840SH DFND20040
COHERUS BIOSCIENCES INCCOM19249H103130,8214,278SH SOLE14,27800
COHU INCCOM192576106207,83818,998SH SOLE118,99800
COLFAX CORPCOM19401410693,9331,968SH SOLE11,96800
COLFAX CORPCOM19401410613,985293SH DFND200293
COLFAX CORPCOM19401410623,960502SH DFND300502
COLFAX CORPCOM1940141069,546200SH DFND500200
COLGATE PALMOLIVE COCOM19416210328,865,133416,284SH SOLE1416,28400
COLGATE PALMOLIVE COCOM194162103783,52611,300SH DFND20011,300
COLGATE PALMOLIVE COCOM1941621031,182,95617,060SH DFND30017,060
COLGATE PALMOLIVE COCOM194162103893,36812,884SH DFND40012,884
COLGATE PALMOLIVE COCOM1941621032,63538SH DFND50038
COLLECTORS UNIVERSECOM19421R20097,8434,337SH SOLE14,33700
COLLECTORS UNIVERSE INCCOM19421R20012,408550SH DFND200550
COLLECTORS UNIVERSE INCCOM19421R20011,054490SH DFND300490
COLONY CAPITAL INC ACOM19624R1061,749,75667,506SH SOLE167,50600
COLONY FINL INCCOM19624R106553,67721,361SH DFND30021,361
COLUMBIA BANKING SYSTEM INCCOM1972361021,234,35442,608SH SOLE142,60800
COLUMBIA BKG SYS INCCOM197236102103,1913,562SH DFND3003,562
COLUMBIA ETF TRCOM19761R80287,9311,663SH DFND2001,663
COLUMBIA PPTY TR INCCOM198287203474,44417,559SH DFND20017,559
COLUMBIA PPTY TR INCCOM1982872032,083,28177,101SH DFND30077,101
COLUMBIA PPTY TR INCCOM1982872031,053,83639,002SH DFND40039,002
COLUMBIA PPTY TR INCCOM198287203173,3606,416SH DFND5006,416
COLUMBIA PROPERTY TRUST INCCOM198287203113,2414,191SH SOLE14,19100
COLUMBIA SPORTSWEAR COCOM1985161061,051,74317,270SH SOLE117,27000
COLUMBIA SPORTSWEAR COCOM198516106145,2472,385SH DFND3002,385
COLUMBUS MCKINNON CORP N YCOM19933310510,776400SH DFND400400
COLUMBUS MCKINNON CORP/NYCOM199333105336,21112,480SH SOLE112,48000
COMCAST CORP CLASS ACOM20030N10167,644,6221,197,886SH SOLE11,197,88600
COMCAST CORP NEWCOM20030N101323,9825,737SH DFND2005,737
COMCAST CORP NEWCOM20030N20019,735352SH DFND200352
COMCAST CORP NEWCOM20030N20081,1911,448SH DFND3001,448
COMCAST CORP NEWCOM20030N101342,1746,059SH DFND3006,059
COMCAST CORP NEWCOM20030N101315,2205,582SH DFND4005,582
COMCAST CORP NEWCOM20030N2008,858158SH DFND400158
COMCAST CORP NEWCOM20030N10169,1191,224SH DFND5001,224
COMCAST CORP SPECIAL CL ACOM20030N2001,966,87235,082SH SOLE135,08200
COMERICA INCCOM2003401074,339,06996,146SH SOLE196,14600
COMERICA INCCOM2003401071,98644SH DFND30044
COMERICA INCCOM20034010713,313295SH DFND400295
COMFORT SYSTEMS USA INCCOM199908104593,18128,193SH SOLE128,19300
COMMERCE BANCSHARES INCCOM2005251037,018,391165,841SH SOLE1165,84100
COMMERCE BANCSHARES INCCOM20052510310,368245SH DFND200245
COMMERCE BANCSHARES INCCOM2005251033,88992SH DFND30092
COMMERCE BANCSHARES INCCOM20052510359,6711,410SH DFND4001,410
COMMERCIAL METALS COCOM2017231034,929,693304,490SH SOLE1304,49000
COMMERCIAL VEH GROUP INCCOM202608105644100SH DFND300100
COMMERCIAL VEHICLE GROUP INCCOM202608105107,13616,636SH SOLE116,63600
COMMSCOPE HOLDING CO INCCOM20337X10936,6741,285SH SOLE11,28500
COMMUNICATIONS SYS INCCOM2039001052,672234SH DFND200234
COMMUNITY BANK SYSTEM INCCOM2036071061,080,70430,537SH SOLE130,53700
COMMUNITY BK SYS INCCOM20360710620,349575SH DFND300575
COMMUNITY HEALTH SYS INC NEWCOM2036681088,417161SH DFND200161
COMMUNITY HEALTH SYS INC NEWCOM20366810858,9201,127SH DFND4001,127
COMMUNITY HEALTH SYS INC NEWCOM2036681169400SH DFND400400
COMMUNITY HEALTH SYSTEMS INCCOM20366810812,192,585233,217SH SOLE1233,21700
COMMUNITY TR BANCORP INCCOM20414910886226SH DFND30026
COMMUNITY TRUST BANCORP INCCOM204149108325,8309,826SH SOLE19,82600
COMMUNITYONE BANCORPCOM20416Q10871,5567,272SH SOLE17,27200
COMMVAULT SYSTEMS INCCOM2041661024,916,206112,499SH SOLE1112,49900
COMMVAULT SYSTEMS INCCOM20416610224,035550SH DFND300550
COMMVAULT SYSTEMS INCCOM20416610210,095231SH DFND400231
COMPANHIA DE SANEAMENTO BASICOM20441A1021,046193SH DFND300193
COMPANHIA ENERGETICA DE MINACOM2044096016,4791,584SH DFND2001,584
COMPANHIA ENERGETICA DE MINACOM2044096013,636889SH DFND300889
COMPANHIA ENERGETICA DE MINACOM20440960121,0435,145SH DFND4005,145
COMPANHIA PARANAENSE ENERG CCOM20441B4072,096200SH DFND200200
COMPANHIA PARANAENSE ENERG CCOM20441B4071,090104SH DFND300104
COMPANHIA SIDERURGICA NACIONCOM20440W1051,344800SH DFND200800
COMPANHIA SIDERURGICA NACIONCOM20440W105840500SH DFND400500
COMPANHIA SIDERURGICA NACIONCOM20440W105706420SH DFND500420
COMPASS DIVERSIFIED HOLDINGSCOM20451Q10440,5612,372SH DFND2002,372
COMPASS DIVERSIFIED HOLDINGSCOM20451Q104353,11520,650SH DFND30020,650
COMPASS DIVERSIFIED HOLDINGSCOM20451Q10410,260600SH DFND400600
COMPASS EMP FDS TRCOM20452Y83318,464495SH DFND200495
COMPASS MINERALS INTERNATIONCOM20451N1016,213,84566,665SH SOLE166,66500
COMPASS MINERALS INTL INCCOM20451N101203,8672,187SH DFND3002,187
COMPASS MINERALS INTL INCCOM20451N10132,107344SH DFND400344
COMPASS MINERALS INTL INCCOM20451N10132,251346SH DFND500346
COMPUGEN LTDCOMM257221054,935700SH DFND200700
COMPUTER PROGRAMS & SYS INCCOM20530610327,130500SH DFND300500
COMPUTER PROGRAMS + SYSTEMSCOM205306103449,6538,287SH SOLE18,28700
COMPUTER SCIENCES CORPCOM2053631043,511,41153,790SH SOLE153,79000
COMPUTER SCIENCES CORPCOM20536310476,1161,166SH DFND2001,166
COMPUTER SCIENCES CORPCOM20536310432,640500SH DFND300500
COMPUTER TASK GROUP INCCOM20547710269,2119,468SH SOLE19,46800
COMSCORE INCCOM20564W1051,328,48625,947SH SOLE125,94700
COMSTOCK RES INCCOM20576820310,7103,000SH DFND2003,000
COMSTOCK RES INCCOM205768203357100SH DFND300100
COMSTOCK RESOURCES INCCOM205768203126,59635,461SH SOLE135,46100
COMTECH TELECOMMUNICATIONSCOM205826209336,19611,613SH SOLE111,61300
COMVERSE INCCOM20585P105277,63214,093SH SOLE114,09300
CON WAY INCCOM2059441015,077,157115,050SH SOLE1115,05000
CONAGRA FOODS INCCOM2058871026,569,519179,839SH SOLE1179,83900
CONAGRA FOODS INCCOM205887102195,1435,342SH DFND2005,342
CONAGRA FOODS INCCOM205887102374,17810,243SH DFND30010,243
CONAGRA FOODS INCCOM205887102319,3078,741SH DFND4008,741
CONAGRA FOODS INCCOM2058871023,737102SH DFND500102
CONCHO RES INCCOM20605P1012,66623SH DFND20023
CONCHO RES INCCOM20605P10133,501289SH DFND300289
CONCHO RES INCCOM20605P1013,24628SH DFND40028
CONCHO RESOURCES INCCOM20605P101269,6302,326SH SOLE12,32600
CONMED CORPCOM2074101011,033,17720,463SH SOLE120,46300
CONN S INCCOM208242107527,26617,413SH SOLE117,41300
CONNECTICUT WATER SVC INCCOM207797101248,6066,843SH SOLE16,84300
CONNECTICUT WTR SVC INCCOM2077971013,633100SH DFND200100
CONNECTICUT WTR SVC INCCOM2077971011,12631SH DFND30031
CONNECTONE BANCORP INCCOM20786W107276,70214,219SH SOLE114,21900
CONNS INCCOM2082421079,084300SH DFND300300
CONOCOPHILLIPSCOM20825C104289,467,3484,649,331SH SOLE14,649,33100
CONOCOPHILLIPSCOM20825C1042,344,11737,650SH DFND20037,650
CONOCOPHILLIPSCOM20825C1045,197,55383,481SH DFND30083,481
CONOCOPHILLIPSCOM20825C1042,205,77035,428SH DFND40035,428
CONOCOPHILLIPSCOM20825C104180,6332,901SH DFND5002,901
CONS TOMOKA LAND CO FLORIDACOM210226106160,6642,693SH SOLE12,69300
CONSOL ENERGY INCCOM20854P1092,539,05091,038SH SOLE191,03800
CONSOL ENERGY INCCOM20854P10979,4592,849SH DFND2002,849
CONSOL ENERGY INCCOM20854P1098,367300SH DFND300300
CONSOL ENERGY INCCOM20854P1092519SH DFND4009
CONSOLIDATED COMM HLDGS INCCOM209034107202,0019,902SH DFND2009,902
CONSOLIDATED COMM HLDGS INCCOM20903410777,7653,812SH DFND3003,812
CONSOLIDATED COMMUNICATIONSCOM209034107762,51137,378SH SOLE137,37800
CONSOLIDATED EDISON INCCOM20911510413,047,229213,889SH SOLE1213,88900
CONSOLIDATED EDISON INCCOM209115104746,97812,246SH DFND20012,246
CONSOLIDATED EDISON INCCOM209115104484,5847,944SH DFND3007,944
CONSOLIDATED EDISON INCCOM209115104337,8955,539SH DFND4005,539
CONSOLIDATED WATER CO INCCOMG2377310711,5791,127SH DFND3001,127
CONSTANT CONTACT INCCOM210313102754,15119,737SH SOLE119,73700
CONSTANT CONTACT INCCOM2103131022,86675SH DFND20075
CONSTELLATION BRANDS INCCOM21036P108306,5622,638SH DFND2002,638
CONSTELLATION BRANDS INCCOM21036P108234,8602,021SH DFND3002,021
CONSTELLATION BRANDS INCCOM21036P10890,992783SH DFND400783
CONSTELLATION BRANDS INCCOM21036P10823,823205SH DFND500205
CONSTELLATION BRANDS INC ACOM21036P1086,742,96958,024SH SOLE158,02400
CONSUMER PORTFOLIO SERVICESCOM21050210092,33113,209SH SOLE113,20900
CONTAINER STORE GROUP INCCOM2107511039,525500SH DFND200500
CONTAINER STORE GROUP INCCOM21075110391,2694,791SH DFND3004,791
CONTAINER STORE GROUP INCCOM2107511034,039212SH DFND500212
CONTAINER STORE GROUP INC/THCOM210751103206,12110,820SH SOLE110,82000
CONTANGO OIL & GAS COMPANYCOM21075N2041,10050SH DFND20050
CONTANGO OIL + GASCOM21075N204282,83212,856SH SOLE112,85600
CONTINENTAL BUILDING PRODUCTCOM211171103166,4217,367SH SOLE17,36700
CONTINENTAL RESOURCES INCCOM212015101344,3387,885SH DFND2007,885
CONTINENTAL RESOURCES INCCOM212015101245,3825,619SH DFND3005,619
CONTINENTAL RESOURCES INCCOM2120151018,734200SH DFND400200
CONTINENTAL RESOURCES INC/OKCOM212015101203,8524,668SH SOLE14,66800
CONTRAVIR PHARMACEUTICALS INCOM21234W103872283SH DFND300283
CONTROL4 CORPCOM21240D10786,0887,186SH SOLE17,18600
CONTROL4 CORPCOM21240D10718,3651,533SH DFND3001,533
CONTROLADORA VUELA CIA DE AVCOM21240E1053,899350SH DFND200350
CONVERGYS CORPCOM2124851065,904,805258,190SH SOLE1258,19000
CON-WAY INCCOM2059441012,33953SH DFND20053
COOPER COS INCCOM21664840215,93185SH DFND20085
COOPER COS INCCOM2166484021,6879SH DFND4009
COOPER COS INC/THECOM21664840218,070,66296,418SH SOLE196,41800
COOPER STANDARD HOLDINGCOM21676P103509,3578,604SH SOLE18,60400
COOPER TIRE & RUBR COCOM2168311073,17074SH DFND20074
COOPER TIRE & RUBR COCOM21683110716,065375SH DFND300375
COOPER TIRE & RUBR COCOM21683110717,136400SH DFND400400
COOPER TIRE + RUBBERCOM2168311071,565,24536,537SH SOLE136,53700
COPA HOLDINGS SACOMP3107610535,340350SH DFND300350
COPA HOLDINGS SACOMP310761056,05860SH DFND40060
COPA HOLDINGS SACOMP3107610589,661888SH DFND500888
COPA HOLDINGS SA CLASS ACOMP3107610579,968792SH SOLE179200
COPART INCCOM2172041068,477,971225,658SH SOLE1225,65800
CORCEPT THERAPEUTICS INCCOM218352102187,86333,547SH SOLE133,54700
CORE LABORATORIES N VCOMN2271710723,197222SH DFND200222
CORE LABORATORIES N VCOMN22717107385,2503,687SH DFND3003,687
CORE LABORATORIES N VCOMN2271710739,706380SH DFND400380
CORE LABORATORIES N.V.COMN22717107157,7801,510SH SOLE11,51000
CORE MARK HOLDING CO INCCOM218681104931,54714,483SH SOLE114,48300
CORE MOLDING TECHNOLOGIES INCOM21868310012,019700SH DFND200700
CORELOGIC INCCOM21871D1036,331,388179,512SH SOLE1179,51200
CORELOGIC INCCOM21871D103351SH DFND3001
CORENERGY INFRASTRUCTURE TRCOM21870U20521,1713,055SH DFND2003,055
CORENERGY INFRASTRUCTURE TRCOM21870U205310,76944,844SH DFND30044,844
CORENERGY INFRASTRUCTURE TRCOM21870U20510,3951,500SH DFND4001,500
CORENERGY INFRASTRUCTURE TRUCOM21870U205203,04929,300SH SOLE129,30000
CORESITE REALTY CORPCOM21870Q105769,09515,799SH SOLE115,79900
CORESITE RLTY CORPCOM21870Q105178,9993,677SH DFND3003,677
CORNERSTONE ONDEMAND INCCOM21925Y103965,41733,417SH SOLE133,41700
CORNERSTONE PROGRESSIVE RTNCOM21925C20021,4021,352SH DFND3001,352
CORNERSTONE PROGRESSIVE RTNCOM21925C2002,770175SH DFND400175
CORNERSTONE TOTAL RTRN FD INCOM21924U3004,484200SH DFND200200
CORNERSTONE TOTAL RTRN FD INCOM21924U300179,3608,000SH DFND5008,000
CORNING INCCOM21935010512,829,940565,694SH SOLE1565,69400
CORNING INCCOM219350105144,7766,383SH DFND2006,383
CORNING INCCOM219350105743,63532,788SH DFND30032,788
CORNING INCCOM219350105125,7435,544SH DFND4005,544
CORNING INCCOM2193501054,990220SH DFND500220
CORPORATE EXECUTIVE BOARD COCOM21988R1026,944,62686,960SH SOLE186,96000
CORPORATE EXECUTIVE BRD COCOM21988R10249,913625SH DFND300625
CORPORATE OFFICE PPTYS TRCOM22002T10829410SH DFND30010
CORPORATE OFFICE PPTYS TRCOM22002T1084,495153SH DFND500153
CORPORATE OFFICE PROPERTIESCOM22002T1085,433,067184,924SH SOLE1184,92400
CORRECTIONS CORP AMER NEWCOM22025Y407280,8146,975SH DFND2006,975
CORRECTIONS CORP AMER NEWCOM22025Y407782,33219,432SH DFND30019,432
CORRECTIONS CORP AMER NEWCOM22025Y40723,552585SH DFND400585
CORRECTIONS CORP AMER NEWCOM22025Y4075,516137SH DFND500137
CORRECTIONS CORP OF AMERICACOM22025Y4079,396,000233,383SH SOLE1233,38300
CORVEL CORPCOM221006109276,5198,036SH SOLE18,03600
COSTAR GROUP INCCOM22160N109131,557665SH SOLE166500
COSTAR GROUP INCCOM22160N1098,50743SH DFND30043
COSTCO WHOLESALE CORPCOM22160K10533,907,156223,817SH SOLE1223,81700
COSTCO WHSL CORP NEWCOM22160K1051,847,81912,197SH DFND20012,197
COSTCO WHSL CORP NEWCOM22160K1051,763,10311,638SH DFND30011,638
COSTCO WHSL CORP NEWCOM22160K105185,2271,223SH DFND4001,223
COSTCO WHSL CORP NEWCOM22160K105191,1871,262SH DFND5001,262
COTT CORP QUECOM22163N10611,2441,200SH DFND2001,200
COTY INC CL ACOM22207020340,6281,674SH SOLE11,67400
COUPONS.COM INCCOM22265J10289,0607,586SH SOLE17,58600
COURIER CORPCOM2226601022,39998SH DFND20098
COUSINS PROPERTIES INCCOM2227951061,731,478163,347SH SOLE1163,34700
COVANTA HLDG CORPCOM22282E10222,9501,023SH DFND2001,023
COVANTA HLDG CORPCOM22282E102282,89912,613SH DFND30012,613
COVANTA HOLDING CORPCOM22282E10271,7093,197SH SOLE13,19700
COVISINT CORPCOM22357R10384SH DFND3004
COVISINT CORP W/ICOM22357R10348,86824,073SH SOLE124,07300
COWEN GROUP INC CLASS ACOM223622101377,28172,554SH SOLE172,55400
CPFL ENERGIA S ACOM12615310522,2221,747SH DFND2001,747
CPFL ENERGIA S ACOM12615310519,4761,531SH DFND3001,531
CR BARD INCCOM0673831094,290,85425,640SH SOLE125,64000
CRA INTERNATIONAL INCCOM12618T105196,0566,300SH SOLE16,30000
CRACKER BARREL OLD COUNTRYCOM22410J1062,267,79914,906SH SOLE114,90600
CRACKER BARREL OLD CTRY STORCOM22410J10620,082132SH DFND200132
CRACKER BARREL OLD CTRY STORCOM22410J10615,214100SH DFND300100
CRACKER BARREL OLD CTRY STORCOM22410J1063,34722SH DFND50022
CRAFT BREW ALLIANCE INCCOM22412210194,2666,911SH SOLE16,91100
CRANE COCOM2243991058,941,980143,278SH SOLE1143,27800
CRANE COCOM22439910515,603250SH DFND300250
CRAWFORD + CO CL BCOM224633107151,96017,588SH SOLE117,58800
CRAY INCCOM225223304718,45525,586SH SOLE125,58600
CREDICORP LTDCOMG2519Y10821,095150SH DFND200150
CREDICORP LTDCOMG2519Y1084223SH DFND4003
CREDIT ACCEPTANCE CORPCOM225310101790,1404,052SH SOLE14,05200
CREDIT SUISSE AG NASSAU BRHCOM22539T61332SH DFND2002
CREDIT SUISSE ASSET MGMT INCCOM22491610626,2428,175SH DFND2008,175
CREDIT SUISSE ASSET MGMT INCCOM2249161063,2101,000SH DFND3001,000
CREDIT SUISSE GROUPCOM2254011086,733250SH DFND300250
CREDIT SUISSE GROUPCOM22540110819,443722SH DFND400722
CREDIT SUISSE GROUPCOM2254011081,77766SH DFND50066
CREDIT SUISSE HIGH YLD BND FCOM22544F10319,3546,962SH DFND3006,962
CREDIT SUISSE NASSAU BRHCOM22542D85215,919524SH DFND200524
CREDIT SUISSE NASSAU BRHCOM22542D795207,8406,000SH DFND3006,000
CREDIT SUISSE NASSAU BRHCOM22542D8529,418310SH DFND400310
CREDIT SUISSE NASSAU BRHCOM22542D44973,5366,400SH DFND4006,400
CREDIT SUISSE NASSAU BRHCOM22542D85231,6561,042SH DFND5001,042
CREE INCCOM2254471017,965,021224,430SH SOLE1224,43000
CREE INCCOM22544710157,7781,628SH DFND2001,628
CREE INCCOM22544710153,2351,500SH DFND3001,500
CREE INCCOM2254471011,24235SH DFND40035
CRESTWOOD EQUITY PARTNERS LPCOM2263441096,0001,000SH DFND2001,000
CRESTWOOD MIDSTREAM PARTNERSCOM22637810727,0451,864SH DFND2001,864
CRESTWOOD MIDSTREAM PARTNERSCOM22637810731,2552,154SH DFND3002,154
CRESTWOOD MIDSTREAM PARTNERSCOM2263781071,553107SH DFND400107
CRH PLCCOM12626K2031,59861SH DFND40061
CRITEO S ACOM22671810411,850300SH DFND200300
CRITEO S ACOM22671810420,540520SH DFND400520
CROCS INCCOM227046109724,30761,330SH SOLE161,33000
CROSS COUNTRY HEALTHCARE INCCOM227483104275,24723,208SH SOLE123,20800
CROSS CTRY HEALTHCARE INCCOM2274831045,159435SH DFND400435
CROSS TIMBERS RTY TRCOM22757R10942,4622,215SH DFND3002,215
CROWN CASTLE INTL CORPCOM22822V10113,696,192165,934SH SOLE1165,93400
CROWN CASTLE INTL CORP NEWCOM22822V1018,997109SH DFND300109
CROWN CASTLE INTL CORP NEWCOM22822V10147,130571SH DFND400571
CROWN HOLDINGS INCCOM228368106154,4972,860SH SOLE12,86000
CROWN HOLDINGS INCCOM22836810627,010500SH DFND200500
CROWN HOLDINGS INCCOM22836810617,448323SH DFND300323
CROWN HOLDINGS INCCOM2283681063,24160SH DFND40060
CROWN MEDIA HOLDINGS CLASS ACOM22841110487,22421,806SH SOLE121,80600
CRYOLIFE INCCOM228903100214,81520,715SH SOLE120,71500
CRYOLIFE INCCOM22890310052050SH DFND20050
CSG SYSTEMS INTL INCCOM126349109778,22725,608SH SOLE125,60800
CSP INCCOM1263891052,712400SH DFND200400
CSS INDS INCCOM12590610760,3002,000SH DFND2002,000
CSS INDUSTRIES INCCOM125906107176,1975,844SH SOLE15,84400
CST BRANDS INCCOM12646R1056,711,162153,118SH SOLE1153,11800
CST BRANDS INCCOM12646R10514,069321SH DFND200321
CST BRANDS INCCOM12646R1058,766200SH DFND300200
CST BRANDS INCCOM12646R1053,11271SH DFND40071
CSX CORPCOM12640810312,110,262365,648SH SOLE1365,64800
CSX CORPCOM1264081031,025,37430,959SH DFND20030,959
CSX CORPCOM1264081031,281,54838,694SH DFND30038,694
CSX CORPCOM126408103173,2695,232SH DFND4005,232
CSX CORPCOM12640810320,134608SH DFND500608
CTI BIOPHARMA CORPCOM12648L106170,67894,297SH SOLE194,29700
CTI BIOPHARMA CORPCOM12648L106905500SH DFND200500
CTRIP COM INTL LTDCOM22943F1006,859117SH DFND400117
CTS CORPCOM126501105455,47125,318SH SOLE125,31800
CU BANCORPCOM126534106142,7796,276SH SOLE16,27600
CUBESMARTCOM2296631092,460,861101,899SH SOLE1101,89900
CUBESMARTCOM22966310910,602439SH DFND400439
CUBIC CORPCOM229669106807,50815,598SH SOLE115,59800
CUBIC CORPCOM2296691069,319180SH DFND200180
CUBIC CORPCOM2296691062,84755SH DFND50055
CUI GLOBAL INCCOM12657620676,01012,971SH SOLE112,97100
CUI GLOBAL INCCOM1265762062,332398SH DFND200398
CULLEN FROST BANKERS INCCOM22989910938,685560SH DFND200560
CULLEN FROST BANKERS INCCOM229899109362,4985,248SH DFND3005,248
CULLEN FROST BANKERS INCCOM2298991092,34934SH DFND40034
CULLEN/FROST BANKERS INCCOM2298991097,579,734109,724SH SOLE1109,72400
CULP INCCOM230215105147,2595,505SH SOLE15,50500
CUMMINS INCCOM2310211069,881,42771,274SH SOLE171,27400
CUMMINS INCCOM2310211061,436,86510,364SH DFND20010,364
CUMMINS INCCOM2310211061,509,65510,889SH DFND30010,889
CUMMINS INCCOM231021106736,2975,311SH DFND4005,311
CUMULUS MEDIA INC CL ACOM231082108224,40490,852SH SOLE190,85200
CURIS INCCOM2312691017,2003,000SH DFND4003,000
CURRENCYSHARES AUSTRALIAN DLCOM23129U10170,559925SH DFND300925
CURRENCYSHARES EURO TROPTION23130C95846,60050SHPutDFND20050
CURTISS WRIGHT CORPCOM2315611012,669,75236,107SH SOLE136,10700
CUSHING MLP TOTAL RETURN FDCOM2316311024,449,5281,095,943SH DFND3001,095,943
CUSHING RENAISSANCE FDCOM23164710815,551726SH DFND300726
CUSTOMERS BANCORP INCCOM23204G100391,34316,065SH SOLE116,06500
CUSTOMERS BANCORP INCCOM23204G1007,503308SH DFND400308
CUTWATER SELECT INCOME FDCOM23222910410,005500SH DFND300500
CVB FINANCIAL CORPCOM1266001051,248,30978,313SH SOLE178,31300
CVB FINL CORPCOM1266001051288SH DFND3008
CVENT INCCOM23247G109316,26311,279SH SOLE111,27900
CVR ENERGY INCCOM12662P10819,535459SH SOLE145900
CVR ENERGY INCCOM12662P10890,8402,134SH DFND3002,134
CVR ENERGY INCCOM12662P10810,640250SH DFND400250
CVR PARTNERS LPCOM1266331069,863750SH DFND200750
CVR PARTNERS LPCOM12663310628,4022,160SH DFND3002,160
CVR PARTNERS LPCOM12663310615,3421,167SH DFND4001,167
CVR REFNG LPCOM12663P10780,8863,900SH DFND2003,900
CVR REFNG LPCOM12663P10750,1492,418SH DFND3002,418
CVR REFNG LPCOM12663P10717,525845SH DFND400845
CVS HEALTH CORPCOM12665010048,737,517472,217SH SOLE1472,21700
CVS HEALTH CORPCOM1266501002,592,01625,114SH DFND20025,114
CVS HEALTH CORPCOM1266501002,930,77128,396SH DFND30028,396
CVS HEALTH CORPCOM1266501001,169,73011,333SH DFND40011,333
CVS HEALTH CORPCOM12665010080,401779SH DFND500779
CYAN INCCOM23247W10468,96317,284SH SOLE117,28400
CYAN INCCOM23247W1042,993750SH DFND300750
CYANOTECH CORPCOM23243730167,3608,000SH DFND3008,000
CYBERARK SOFTWARE LTDCOMM2682V108227,8374,100SH DFND2004,100
CYBERARK SOFTWARE LTDCOMM2682V10844,456800SH DFND300800
CYBERONICS INCCOM23251P1021,300,73720,036SH SOLE120,03600
CYBERONICS INCCOM23251P1022,92145SH DFND30045
CYNOSURE INCCOM2325772053,067100SH DFND300100
CYNOSURE INC ACOM232577205511,08516,664SH SOLE116,66400
CYPRESS SEMICONDUCTOR CORPCOM23280610911,515,877816,150SH SOLE1816,15000
CYPRESS SEMICONDUCTOR CORPCOM23280610940,9192,900SH DFND2002,900
CYPRESS SEMICONDUCTOR CORPCOM2328061099,172650SH DFND300650
CYPRESS SEMICONDUCTOR CORPCOM23280610915,5211,100SH DFND4001,100
CYREN LTDCOMM2689510810033SH DFND20033
CYRUSONE INCCOM23283R100643,49920,678SH SOLE120,67800
CYS INVESTMENTS INCCOM12673A108907,822101,888SH SOLE1101,88800
CYS INVTS INCCOM12673A108145,26016,303SH DFND20016,303
CYS INVTS INCCOM12673A108338,30437,969SH DFND30037,969
CYS INVTS INCCOM12673A1082,228250SH DFND400250
CYTEC INDS INCCOM23282010049,609918SH DFND200918
CYTEC INDS INCCOM23282010020,265375SH DFND400375
CYTEC INDS INCCOM23282010016,248301SH DFND500301
CYTEC INDUSTRIES INCCOM2328201007,691,567142,331SH SOLE1142,33100
CYTOKINETICS INCCOM23282W605147,48521,753SH SOLE121,75300
CYTOKINETICS INCCOM23282W6055,309783SH DFND400783
CYTOKINETICS INCCOM23282W60516,2722,400SH DFND5002,400
CYTORI THERAPEUTICS INCCOM23283K10550,26342,596SH SOLE142,59600
CYTORI THERAPEUTICS INCCOM23283K1057,5766,420SH DFND2006,420
CYTOSORBENTS CORPCOM23283X2061,778,236134,817SH DFND200134,817
CYTRX CORPCOM232828509118,19335,072SH SOLE135,07200
CYTRX CORPCOM2328285096,0661,800SH DFND3001,800
CYTRX CORPCOM2328285091,095325SH DFND400325
D R HORTON INCCOM23331A10941,6401,462SH DFND2001,462
D R HORTON INCCOM23331A109296,30810,404SH DFND30010,404
D R HORTON INCCOM23331A1093,959139SH DFND400139
DAILY JOURNAL CORPCOM233912104124,759681SH SOLE168100
DAKTRONICS INCCOM234264109308,21528,512SH SOLE128,51200
DAKTRONICS INCCOM23426410912,9721,200SH DFND2001,200
DANA HLDG CORPCOM23582520537,0301,750SH DFND3001,750
DANA HLDG CORPCOM2358252052,391113SH DFND400113
DANA HOLDING CORPCOM2358252059,097,234429,926SH SOLE1429,92600
DANAHER CORPCOM23585110226,388,363310,817SH SOLE1310,81700
DANAHER CORP DELCOM235851102871,32910,263SH DFND20010,263
DANAHER CORP DELCOM235851102149,9331,766SH DFND3001,766
DANAHER CORP DELCOM2358511026,36875SH DFND40075
DANAHER CORP DELCOM2358511023,56642SH DFND50042
DARDEN RESTAURANTS INCCOM2371941053,707,05553,462SH SOLE153,46200
DARDEN RESTAURANTS INCCOM23719410527,597398SH DFND200398
DARDEN RESTAURANTS INCCOM237194105939,62613,551SH DFND30013,551
DARDEN RESTAURANTS INCCOM237194105344,2044,964SH DFND4004,964
DARDEN RESTAURANTS INCCOM23719410584,8031,223SH DFND5001,223
DARLING INGREDIENTS INCCOM2372661011,730,221123,499SH SOLE1123,49900
DARLING INGREDIENTS INCCOM23726610114,0101,000SH DFND2001,000
DATALINK CORPCOM237934104149,11512,385SH SOLE112,38500
DAVE & BUSTERS ENTMT INCCOM2383371094,569150SH DFND400150
DAVE + BUSTER S ENTERTAINMENCOM238337109129,5464,253SH SOLE14,25300
DAVITA HEALTHCARE PARTNERS ICOM23918K1085,536,55068,117SH SOLE168,11700
DAVITA HEALTHCARE PARTNERS ICOM23918K10821,946270SH DFND200270
DAVITA HEALTHCARE PARTNERS ICOM23918K108164,2672,021SH DFND3002,021
DAVITA HEALTHCARE PARTNERS ICOM23918K10820,645254SH DFND400254
DAVITA HEALTHCARE PARTNERS ICOM23918K1086,34078SH DFND50078
DBS GROUP HOLDINGS LTDCOM6175209032,841,137192,000SH SOLE1192,00000
DBX ETF TRCOM2330515077,934193SH DFND200193
DBX ETF TRCOM2330518794,164100SH DFND200100
DBX ETF TRCOM233051853409,08614,029SH DFND20014,029
DBX ETF TRCOM2330512002,417,58180,694SH DFND20080,694
DBX ETF TRCOM23305182067,3562,564SH DFND2002,564
DBX ETF TRCOM2330517963,240130SH DFND200130
DBX ETF TRCOM2330514084,305150SH DFND200150
DBX ETF TRCOM233051853300,64010,310SH DFND30010,310
DBX ETF TRCOM23305150746,0431,120SH DFND3001,120
DBX ETF TRCOM233051879399,5779,596SH DFND3009,596
DBX ETF TRCOM23305120031,1581,040SH DFND4001,040
DBX ETF TRCOM233051853180,4716,189SH DFND4006,189
DBX ETF TRCOM23305140835,9611,253SH DFND4001,253
DBX ETF TRCOM23305187912,659304SH DFND500304
DCP MIDSTREAM PARTNERS LPCOM23311P10012,079327SH DFND200327
DCP MIDSTREAM PARTNERS LPCOM23311P10080,4862,178SH DFND3002,178
DCP MIDSTREAM PARTNERS LPCOM23311P100170,8894,625SH DFND4004,625
DCT INDUSTRIAL TRUST INCCOM2331532041,792,75451,724SH SOLE151,72400
DCT INDUSTRIAL TRUST INCCOM23315320439,8591,150SH DFND2001,150
DCT INDUSTRIAL TRUST INCCOM2331532048,665250SH DFND400250
DDR CORPCOM23317H102201,11510,801SH SOLE110,80100
DDR CORPCOM23317H1021,992107SH DFND200107
DDR CORPCOM23317H10213,444722SH DFND300722
DDR CORPCOM23317H10210,353556SH DFND400556
DEALERTRACK TECHNOLOGIES INCCOM2423091021,506,40239,107SH SOLE139,10700
DEALERTRACK TECHNOLOGIES INCCOM2423091022,69670SH DFND40070
DEAN FOODS COCOM2423702034,026,113243,564SH SOLE1243,56400
DEAN FOODS CO NEWCOM24237020356,2023,400SH DFND2003,400
DEAN FOODS CO NEWCOM24237020343026SH DFND40026
DECKERS OUTDOOR CORPCOM2435371074,995,60368,555SH SOLE168,55500
DECKERS OUTDOOR CORPCOM2435371073,93554SH DFND20054
DECKERS OUTDOOR CORPCOM2435371071462SH DFND3002
DECKERS OUTDOOR CORPCOM24353710757,057783SH DFND400783
DEERE & COCOM244199105980,54111,182SH DFND20011,182
DEERE & COCOM244199105619,9307,070SH DFND3007,070
DEERE & COCOM244199105812,8749,270SH DFND4009,270
DEERE & COCOM2441991053,94645SH DFND50045
DEERE + COCOM24419910523,667,794269,903SH SOLE1269,90300
DEL FRISCO S RESTAURANT GROUCOM245077102299,38914,858SH SOLE114,85800
DELAWARE ENHANCED GBL DIV &COM24606010747,2844,122SH DFND3004,122
DELAWARE ENHANCED GBL DIV &COM246060107134,19911,700SH DFND40011,700
DELAWARE INVTS DIV & INCOMECOM24591510334,2483,404SH DFND4003,404
DELEK LOGISTICS PARTNERS LPCOM24664T1036,747155SH DFND300155
DELEK US HOLDINGS INCCOM2466471011,483,43037,319SH SOLE137,31900
DELHAIZE GROUPCOM29759W1016,800304SH DFND300304
DELPHI AUTOMOTIVE PLCCOMG2782310610,454,073131,102SH SOLE1131,10200
DELPHI AUTOMOTIVE PLCCOMG2782310611,961150SH DFND200150
DELPHI AUTOMOTIVE PLCCOMG2782310639,551496SH DFND300496
DELTA AIR LINES INCCOM24736170213,239,146294,465SH SOLE1294,46500
DELTA AIR LINES INC DELCOM247361702479,31910,661SH DFND20010,661
DELTA AIR LINES INC DELCOM2473617021,872,57641,650SH DFND30041,650
DELTA AIR LINES INC DELCOM247361702160,1483,562SH DFND4003,562
DELTA NAT GAS INCCOM2477481066,613340SH DFND300340
DELTIC TIMBER CORPCOM247850100551,7968,329SH SOLE18,32900
DELUXE CORPCOM2480191018,963,931129,387SH SOLE1129,38700
DELUXE CORPCOM24801910197014SH DFND30014
DELUXE CORPCOM2480191019,145132SH DFND400132
DEMAND MEDIA INCCOM24802N20831,3685,484SH SOLE15,48400
DEMANDWARE INCCOM24802Y1051,150,40118,890SH SOLE118,89000
DEMANDWARE INCCOM24802Y1053,04550SH DFND30050
DENBURY RES INCCOM2479162086,853940SH DFND200940
DENBURY RES INCCOM24791620846,2926,350SH DFND3006,350
DENBURY RES INCCOM24791620856978SH DFND40078
DENBURY RESOURCES INCCOM2479162085,147,600706,118SH SOLE1706,11800
DENNY S CORPCOM24869P104624,24154,758SH SOLE154,75800
DENNYS CORPCOM24869P1041,995175SH DFND200175
DENTSPLY INTERNATIONAL INCCOM2490301072,597,27351,037SH SOLE151,03700
DENTSPLY INTL INC NEWCOM24903010757,1551,123SH DFND3001,123
DENTSPLY INTL INC NEWCOM2490301071,37427SH DFND50027