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
DEPOMED INCCOM249908104979,36243,702SH SOLE143,70200
DEPOMED INCCOM2499081042,10794SH DFND20094
DEPOMED INCCOM24990810416,808750SH DFND400750
DERMA SCIENCES INCCOM249827502120,59614,238SH SOLE114,23800
DERMA SCIENCES INCCOM2498275028,4701,000SH DFND5001,000
DERMIRA INCCOM24983L10475,3994,912SH SOLE14,91200
DESTINATION MATERNITY CORPCOM25065D100129,8028,619SH SOLE18,61900
DESTINATION XL GROUP INCCOM25065K104108,65521,995SH SOLE121,99500
DEUTSCHE BANK AGCOMD1819089832,716942SH DFND300942
DEUTSCHE BANK AGCOMD1819089810,419300SH DFND400300
DEUTSCHE BK AG LDN BRHCOM25154H74924,9511,075SH DFND3001,075
DEUTSCHE BK AG LONDONCOM25153Q65821,5001,421SH DFND3001,421
DEUTSCHE HIGH INCOME OPPORTCOM25158Y102201,45614,029SH DFND40014,029
DEUTSCHE MULTI-MKT INCOME TRCOM25160E10222,3262,639SH DFND3002,639
DEUTSCHE MUN INCOMECOM25160C10653,7423,836SH DFND3003,836
DEUTSCHE STRATEGIC INCOME TRCOM25160F1098,169700SH DFND300700
DEVON ENERGY CORPCOM25179M10312,918,161214,196SH SOLE1214,19600
DEVON ENERGY CORP NEWCOM25179M103501,5908,317SH DFND2008,317
DEVON ENERGY CORP NEWCOM25179M103220,6573,659SH DFND3003,659
DEVON ENERGY CORP NEWCOM25179M10359,647989SH DFND400989
DEVRY EDUCATION GROUP INCCOM2518931033,834,765114,951SH SOLE1114,95100
DEX MEDIA INCCOM25213A10739,1609,346SH SOLE19,34600
DEX MEDIA INC NEWCOM25213A1071,835438SH DFND300438
DEXCOM INCCOM2521311072,936,71347,108SH SOLE147,10800
DHT HOLDINGS INCCOMY2065G121406,02058,169SH SOLE158,16900
DHT HOLDINGS INCCOMY2065G121568SH DFND3008
DIAGEO P L CCOM25243Q20558,602530SH DFND200530
DIAGEO P L CCOM25243Q205514,0404,649SH DFND3004,649
DIAGEO P L CCOM25243Q205291,0202,632SH DFND4002,632
DIAGEO P L CCOM25243Q2059959SH DFND5009
DIAMOND FOODS INCCOM252603105550,43316,900SH SOLE116,90000
DIAMOND FOODS INCCOM25260310519,542600SH DFND200600
DIAMOND HILL INVESTMENT GROUCOM25264R20779,200495SH DFND300495
DIAMOND HILL INVESTMENT GRPCOM25264R207285,4401,784SH SOLE11,78400
DIAMOND OFFSHORE DRILLINGCOM25271C102686,36025,620SH SOLE125,62000
DIAMOND OFFSHORE DRILLING INCOM25271C10230,8091,150SH DFND2001,150
DIAMOND OFFSHORE DRILLING INCOM25271C10211,895444SH DFND300444
DIAMOND OFFSHORE DRILLING INCOM25271C10220,468764SH DFND400764
DIAMOND RESORTS INTERNATIONACOM25272T104743,58322,243SH SOLE122,24300
DIAMONDBACK ENERGY INCCOM25278X1092,024,27326,344SH SOLE126,34400
DIAMONDROCK HOSPITALITY COCOM2527843012,082,804147,403SH SOLE1147,40300
DIANA CONTAINERSHIPS INCCOMY2069P1014418SH DFND40018
DIANA SHIPPING INCCOMY2066G1041,989325SH DFND400325
DICE HLDGS INCCOM253017107103,47211,600SH DFND20011,600
DICE HLDGS INCCOM25301710754461SH DFND30061
DICE HOLDINGS INCCOM253017107258,28828,956SH SOLE128,95600
DICERNA PHARMACEUTICALS INCCOM25303110853,7552,237SH SOLE12,23700
DICK S SPORTING GOODS INCCOM25339310211,155,736195,749SH SOLE1195,74900
DICKS SPORTING GOODS INCCOM25339310210,372182SH DFND200182
DICKS SPORTING GOODS INCCOM25339310288,3911,551SH DFND3001,551
DICKS SPORTING GOODS INCCOM2533931022,16638SH DFND40038
DICKS SPORTING GOODS INCCOM25339310214,778259SH DFND500259
DIEBOLD INCCOM2536511034,550,440128,326SH SOLE1128,32600
DIEBOLD INCCOM2536511034,610130SH DFND200130
DIEBOLD INCCOM2536511031,24135SH DFND30035
DIEBOLD INCCOM25365110397,7182,756SH DFND4002,756
DIEBOLD INCCOM25365110356,8781,604SH DFND5001,604
DIGI INTERNATIONAL INCCOM253798102188,58218,896SH SOLE118,89600
DIGIMARC CORPCOM25381B10190,1274,106SH SOLE14,10600
DIGITAL ALLY INCCOM25382P20822,9501,800SH DFND3001,800
DIGITAL REALTY TRUST INCCOM253868103518,9737,868SH SOLE17,86800
DIGITAL RLTY TR INCCOM25386810397,4891,478SH DFND2001,478
DIGITAL RLTY TR INCCOM25386810356,066850SH DFND300850
DIGITAL RLTY TR INCCOM25386810356,144851SH DFND400851
DIGITAL RLTY TR INCCOM2538681031,38521SH DFND50021
DIGITALGLOBE INCCOM25389M8771,616,28147,440SH SOLE147,44000
DILLARDS INCCOM254067101263,7371,932SH DFND2001,932
DILLARDS INCCOM254067101104,567766SH DFND300766
DILLARDS INC CL ACOM25406710185,592627SH SOLE162700
DIME COMMUNITY BANCSHARESCOM253922108390,89224,279SH SOLE124,27900
DINEEQUITY INCCOM2544231061,336,23412,487SH SOLE112,48700
DINEEQUITY INCCOM254423106659,6106,164SH DFND3006,164
DIODES INCCOM254543101781,83027,375SH SOLE127,37500
DIPLOMAT PHARMACY INCCOM25456K101333,3869,641SH SOLE19,64100
DIPLOMAT PHARMACY INCCOM25456K1016,916200SH DFND200200
DIRECTVCOM25490A30919,593,850230,245SH SOLE1230,24500
DIRECTVCOM25490A309181,6032,134SH DFND2002,134
DIRECTVCOM25490A309180,9232,126SH DFND3002,126
DIRECTVCOM25490A30995,1421,118SH DFND4001,118
DIREXION SHS ETF TRCOM25459Y68618,123765SH DFND200765
DIREXION SHS ETF TRCOM25459Y26410,357400SH DFND200400
DIREXION SHS ETF TRCOM25459Y20744,469681SH DFND300681
DIREXION SHS ETF TRCOM25459Y2986,364200SH DFND300200
DIREXION SHS ETF TRCOM25459Y76926,603375SH DFND500375
DISCOVER FINANCIAL SERVICESCOM25470910810,330,082183,320SH SOLE1183,32000
DISCOVER FINL SVCSCOM254709108345,1466,125SH DFND2006,125
DISCOVER FINL SVCSCOM254709108218,2443,873SH DFND3003,873
DISCOVER FINL SVCSCOM254709108260,5624,624SH DFND4004,624
DISCOVER FINL SVCSCOM25470910831,725563SH DFND500563
DISCOVERY COMMUNICATIONS ACOM25470F1041,908,81262,055SH SOLE162,05500
DISCOVERY COMMUNICATIONS CCOM25470F3023,236,561109,807SH SOLE1109,80700
DISCOVERY COMMUNICATNS NEWCOM25470F10414,303465SH DFND200465
DISCOVERY COMMUNICATNS NEWCOM25470F30232,3341,097SH DFND2001,097
DISCOVERY COMMUNICATNS NEWCOM25470F10421,532700SH DFND300700
DISCOVERY COMMUNICATNS NEWCOM25470F30235,3701,200SH DFND3001,200
DISCOVERY COMMUNICATNS NEWCOM25470F10424,516797SH DFND400797
DISCOVERY COMMUNICATNS NEWCOM25470F30215,799536SH DFND400536
DISCOVERY COMMUNICATNS NEWCOM25470F2031,27641SH DFND40041
DISCOVERY COMMUNICATNS NEWCOM25470F3028,843300SH DFND500300
DISCOVERY LABORATORIES INC NCOM2546684031916SH DFND20016
DISCOVERY LABORATORIES INC NCOM254668403396333SH DFND300333
DISH NETWORK CORPCOM25470M10933,349476SH DFND200476
DISH NETWORK CORPCOM25470M10917,235246SH DFND300246
DISH NETWORK CORPCOM25470M1091,47121SH DFND40021
DISH NETWORK CORPCOM25470M10946,310661SH DFND500661
DISH NETWORK CORP ACOM25470M1093,434,13149,017SH SOLE149,01700
DISNEY WALT COCOM2546871063,887,01337,058SH DFND20037,058
DISNEY WALT COCOM2546871064,553,77843,415SH DFND30043,415
DISNEY WALT COCOM2546871061,438,30113,712SH DFND40013,712
DISNEY WALT COCOM254687106188,0611,793SH DFND5001,793
DIVERSIFIED REAL ASSET INC FCOM25533B10815,765871SH DFND200871
DIVERSIFIED REAL ASSET INC FCOM25533B10821,7661,203SH DFND3001,203
DIVERSIFIED REAL ASSET INC FCOM25533B10815,168838SH DFND400838
DIVERSIFIED REAL ASSET INC FCOM25533B10826,0101,437SH DFND5001,437
DIVIDEND & INCOME FUNDCOM25538A20411,965795SH DFND400795
DIXIE GROUP INCCOM25551910085,1889,413SH SOLE19,41300
DNP SELECT INCOME FDCOM23325P104599,98157,141SH DFND20057,141
DNP SELECT INCOME FDCOM23325P10458,1395,537SH DFND3005,537
DNP SELECT INCOME FDCOM23325P10428,3082,696SH DFND4002,696
DNP SELECT INCOME FDCOM23325P10431,5003,000SH DFND5003,000
DOCUMENT SEC SYS INCCOM25614T1013,50010,000SH DFND30010,000
DOLBY LABORATORIES INCCOM25659T10718,050473SH DFND200473
DOLBY LABORATORIES INCCOM25659T10768718SH DFND40018
DOLBY LABORATORIES INC CL ACOM25659T107920,53424,123SH SOLE124,12300
DOLLAR GEN CORP NEWCOM256677105107,1151,421SH DFND2001,421
DOLLAR GEN CORP NEWCOM256677105111,7131,482SH DFND3001,482
DOLLAR GEN CORP NEWCOM25667710570,330933SH DFND400933
DOLLAR GENERAL CORPCOM2566771058,411,051111,582SH SOLE1111,58200
DOLLAR TREE INCCOM2567461087,179,38588,476SH SOLE188,47600
DOLLAR TREE INCCOM2567461082,27228SH DFND20028
DOLLAR TREE INCCOM256746108111,9801,380SH DFND3001,380
DOLLAR TREE INCCOM25674610819,150236SH DFND400236
DOLLAR TREE INCCOM25674610810,143125SH DFND500125
DOMINION RES BLACK WARRIOR TCOM25746Q10813,0772,015SH DFND2002,015
DOMINION RES BLACK WARRIOR TCOM25746Q1088,2031,264SH DFND5001,264
DOMINION RES INC VA NEWCOM25746U109389,0485,490SH DFND2005,490
DOMINION RES INC VA NEWCOM25746U109984,17213,887SH DFND30013,887
DOMINION RES INC VA NEWCOM25746U88514,100250SH DFND300250
DOMINION RES INC VA NEWCOM25746U109627,4128,853SH DFND4008,853
DOMINION RES INC VA NEWCOM25746U10947,058664SH DFND500664
DOMINION RESOURCES INC/VACOM25746U10913,982,155197,293SH SOLE1197,29300
DOMINO S PIZZA INCCOM25754A20111,093,380110,327SH SOLE1110,32700
DOMINOS PIZZA INCCOM25754A20134,690345SH DFND300345
DOMINOS PIZZA INCCOM25754A20115,083150SH DFND400150
DOMINOS PIZZA INCCOM25754A20130,165300SH DFND500300
DOMTAR CORPCOM2575592035,889,584127,425SH SOLE1127,42500
DOMTAR CORPCOM25755920367,9431,470SH DFND2001,470
DOMTAR CORPCOM25755920317,748384SH DFND500384
DONALDSON CO INCCOM2576511099,516,722252,366SH SOLE1252,36600
DONALDSON INCCOM2576511097,617202SH DFND200202
DONALDSON INCCOM2576511092,28361SH DFND30061
DONALDSON INCCOM25765110910,559280SH DFND500280
DONEGAL GROUP INC CL ACOM25770120180,3925,114SH SOLE15,11400
DONNELLEY R R & SONS COCOM257867101467,26724,350SH DFND20024,350
DONNELLEY R R & SONS COCOM25786710137,7281,966SH DFND3001,966
DONNELLEY R R & SONS COCOM257867101817,32142,591SH DFND40042,591
DORCHESTER MINERALS LPCOM25820R1059,687426SH DFND200426
DORCHESTER MINERALS LPCOM25820R1054,548200SH DFND400200
DORCHESTER MINERALS LPCOM25820R10551723SH DFND50023
DORIAN LPG LTDCOMY2106R11059,9514,601SH SOLE14,60100
DORMAN PRODUCTS INCCOM2582781001,030,12420,706SH SOLE120,70600
DORMAN PRODUCTS INCCOM25827810086,4161,737SH DFND2001,737
DOT HILL SYSTEMS CORPCOM25848T109199,92137,721SH SOLE137,72100
DOUBLELINE INCOME SOLUTIONSCOM2586221093,017152SH DFND200152
DOUBLELINE INCOME SOLUTIONSCOM25862210928,7831,450SH DFND3001,450
DOUGLAS DYNAMICS INCCOM25960R105319,87414,005SH SOLE114,00500
DOUGLAS DYNAMICS INCCOM25960R1054,088179SH DFND300179
DOUGLAS DYNAMICS INCCOM25960R10518,272800SH DFND400800
DOUGLAS EMMETT INCCOM25960P109153,4625,148SH SOLE15,14800
DOVER CORPCOM2600031087,698,102111,373SH SOLE1111,37300
DOVER CORPCOM26000310823,639342SH DFND200342
DOVER CORPCOM26000310882,5291,194SH DFND3001,194
DOVER CORPCOM26000310889913SH DFND40013
DOW CHEM COCOM2605431031,150,78023,985SH DFND20023,985
DOW CHEM COCOM2605431031,395,23929,080SH DFND30029,080
DOW CHEM COCOM260543103307,7746,415SH DFND4006,415
DOW CHEM COCOM26054310366,1791,379SH DFND5001,379
DOW CHEMICAL CO/THECOM26054310320,472,490426,688SH SOLE1426,68800
DR HORTON INCCOM23331A1093,523,004123,701SH SOLE1123,70100
DR PEPPER SNAPPLE GROUP INCCOM26138E1097,222,27992,027SH SOLE192,02700
DR PEPPER SNAPPLE GROUP INCCOM26138E109174,5972,225SH DFND3002,225
DR PEPPER SNAPPLE GROUP INCCOM26138E109282,6063,601SH DFND4003,601
DR REDDYS LABS LTDCOM25613520311,877208SH DFND300208
DR REDDYS LABS LTDCOM2561352037,537132SH DFND400132
DRAGONWAVE INCCOM26144M10316,68030,000SH DFND30030,000
DRDGOLD LIMITEDCOM26152H3011,7301,000SH DFND3001,000
DREAMWORKS ANIMATION SKG ACOM26153C1033,505,201144,843SH SOLE1144,84300
DREAMWORKS ANIMATION SKG INCCOM26153C10325,3371,047SH DFND2001,047
DREAMWORKS ANIMATION SKG INCCOM26153C1034,961205SH DFND300205
DRESSER RAND GROUP INCCOM26160810312,216,575152,042SH SOLE1152,04200
DRESSER-RAND GROUP INCCOM2616081036,99087SH DFND30087
DRESSER-RAND GROUP INCCOM2616081032,08926SH DFND40026
DREW INDS INCCOM26168L20510,770175SH DFND200175
DREW INDUSTRIES INCCOM26168L2051,093,13517,763SH SOLE117,76300
DREYFUS HIGH YIELD STRATEGIECOM26200S10115,6844,297SH DFND3004,297
DREYFUS HIGH YIELD STRATEGIECOM26200S1019,1252,500SH DFND5002,500
DREYFUS MUN INCOME INCCOM26201R102154,40016,000SH DFND40016,000
DREYFUS STRATEGIC MUN BD FDCOM26202F10732,3604,000SH DFND2004,000
DREYFUS STRATEGIC MUN BD FDCOM26202F1071,927,847238,300SH DFND300238,300
DREYFUS STRATEGIC MUN BD FDCOM26202F10769,1538,548SH DFND4008,548
DRIL QUIP INCCOM2620371045,261,37976,932SH SOLE176,93200
DRIL-QUIP INCCOM2620371046,839100SH DFND300100
DRIL-QUIP INCCOM2620371044,17261SH DFND40061
DRYSHIPS INCCOMY2109Q1019,15012,040SH DFND20012,040
DRYSHIPS INCCOMY2109Q1014,1805,500SH DFND3005,500
DRYSHIPS INCCOMY2109Q1017601,000SH DFND4001,000
DRYSHIPS INCCOMY2109Q1017601,000SH DFND5001,000
DSP GROUP INCCOM23332B106198,29316,552SH SOLE116,55200
DST SYS INC DELCOM233326107463,5434,187SH DFND3004,187
DST SYS INC DELCOM2333261078,63578SH DFND40078
DST SYSTEMS INCCOM2333261076,286,00356,779SH SOLE156,77900
DSW INCCOM23334L10223,013624SH DFND200624
DSW INCCOM23334L1027,376200SH DFND500200
DSW INC CLASS ACOM23334L10299,2442,691SH SOLE12,69100
DTE ENERGY COCOM233331107327,9454,064SH DFND2004,064
DTE ENERGY COCOM23333110798,0381,215SH DFND3001,215
DTE ENERGY COCOM23333110720,979260SH DFND400260
DTE ENERGY COCOM2333311078,069100SH DFND500100
DTE ENERGY COMPANYCOM2333311075,453,11167,581SH SOLE167,58100
DTS INCCOM23335C101434,63112,757SH SOLE112,75700
DTS INCCOM23335C10139,1811,150SH DFND3001,150
DU PONT (E.I.) DE NEMOURSCOM26353410921,665,559303,142SH SOLE1303,14200
DU PONT E I DE NEMOURS & COCOM2635341091,095,10315,323SH DFND20015,323
DU PONT E I DE NEMOURS & COCOM263534109539,5277,549SH DFND3007,549
DU PONT E I DE NEMOURS & COCOM2635341091,184,08216,568SH DFND40016,568
DU PONT E I DE NEMOURS & COCOM26353410920,208283SH DFND500283
DUCOMMUN INCCOM264147109176,7936,826SH SOLE16,82600
DUFF & PHELPS GLB UTL INC FDCOM26433C10535618SH DFND40018
DUFF & PHELPS GLB UTL INC FDCOM26433C10559330SH DFND50030
DUFF & PHELPS SLCT ENGY MLPCOM26433F1085,129363SH DFND300363
DUFF & PHELPS UTIL CORP BD TCOM26432K10887990SH DFND20090
DUFF & PHELPS UTIL CORP BD TCOM26432K10819,7652,023SH DFND3002,023
DUFF & PHELPS UTIL CORP BD TCOM26432K1081,605164SH DFND500164
DUKE ENERGY CORPCOM26441C20418,771,405244,483SH SOLE1244,48300
DUKE ENERGY CORP NEWCOM26441C2041,006,73413,112SH DFND20013,112
DUKE ENERGY CORP NEWCOM26441C2041,398,17818,210SH DFND30018,210
DUKE ENERGY CORP NEWCOM26441C2041,666,64421,707SH DFND40021,707
DUKE ENERGY CORP NEWCOM26441C20467,720882SH DFND500882
DUKE REALTY CORPCOM26441150514,986,642688,408SH SOLE1688,40800
DUKE REALTY CORPCOM2644115054,354200SH DFND300200
DUKE REALTY CORPCOM26441150521,7701,000SH DFND4001,000
DUKE REALTY CORPCOM2644115054,659214SH DFND500214
DUN & BRADSTREET CORP DEL NECOM26483E1006,16148SH DFND30048
DUN & BRADSTREET CORP DEL NECOM26483E1009,62775SH DFND40075
DUN + BRADSTREET CORPCOM26483E1002,051,57815,983SH SOLE115,98300
DUNKIN BRANDS GROUP INCCOM26550410094,9301,996SH SOLE11,99600
DUNKIN BRANDS GROUP INCCOM265504100111,0052,334SH DFND2002,334
DUNKIN BRANDS GROUP INCCOM265504100149,4203,142SH DFND3003,142
DUNKIN BRANDS GROUP INCCOM265504100206,1054,334SH DFND4004,334
DUPONT FABROS TECHNOLOGYCOM26613Q1061,310,30540,095SH SOLE140,09500
DUPONT FABROS TECHNOLOGY INCCOM26613Q10632,6801,000SH DFND3001,000
DXP ENTERPRISES INCCOM233377407427,9829,707SH SOLE19,70700
DYAX CORPCOM26746E1031,430,70985,390SH SOLE185,39000
DYCOM INDUSTRIES INCCOM2674751011,244,44325,480SH SOLE125,48000
DYNAMIC MATERIALS CORPCOM267888105111,9678,768SH SOLE18,76800
DYNASIL CORP AMERCOM26810210016,20012,000SH DFND40012,000
DYNAVAX TECHNOLOGIES CORPCOM268158201370,70116,527SH SOLE116,52700
DYNAVAX TECHNOLOGIES CORPCOM26815820124711SH DFND30011
DYNEGY INCCOM26817R1082,428,50277,267SH SOLE177,26700
DYNEGY INC NEW DELCOM26817R1084,715150SH DFND400150
DYNEGY INC NEW DELCOM26817R1164711SH DFND40011
DYNEX CAP INCCOM26817Q506100,90311,913SH DFND30011,913
DYNEX CAP INCCOM26817Q506847100SH DFND400100
DYNEX CAP INCCOM26817Q5061,347159SH DFND500159
DYNEX CAPITAL INCCOM26817Q506291,31734,394SH SOLE134,39400
E HOUSE CHINA HLDGS LTDCOM26852W1035,4301,000SH DFND4001,000
E M C CORP MASSCOM2686481021,267,75049,599SH DFND20049,599
E M C CORP MASSCOM268648102926,67836,255SH DFND30036,255
E M C CORP MASSCOM268648102446,78917,480SH DFND40017,480
E M C CORP MASSCOM2686481028,281324SH DFND500324
E TRADE FINANCIAL CORPCOM2692464013,074,174107,658SH SOLE1107,65800
E TRADE FINANCIAL CORPCOM269246401863SH DFND3003
EAGLE BANCORP INCCOM268948106635,55816,551SH SOLE116,55100
EAGLE BULK SHIPPING INCCOMY2187A127223SH DFND3003
EAGLE MATERIALS INCCOM26969P1088,331,51799,707SH SOLE199,70700
EAGLE MATERIALS INCCOM26969P10830,499365SH DFND200365
EAGLE MATERIALS INCCOM26969P108204,7222,450SH DFND3002,450
EAGLE MATERIALS INCCOM26969P1081,17014SH DFND40014
EAGLE ROCK ENERGY PARTNERS LCOM26985R10413,9806,000SH DFND4006,000
EARTHLINK HLDGS CORPCOM27033X10196,79221,800SH DFND20021,800
EARTHLINK HLDGS CORPCOM27033X101448101SH DFND300101
EARTHLINK HOLDINGS CORPCOM27033X101285,75864,360SH SOLE164,36000
EARTHSTONE ENERGY INCCOM27032D2053,533150SH DFND300150
EAST WEST BANCORP INCCOM27579R10411,607,003286,876SH SOLE1286,87600
EAST WEST BANCORP INCCOM27579R1048,901220SH DFND200220
EAST WEST BANCORP INCCOM27579R1044,514112SH DFND300112
EASTGROUP PPTY INCCOM27727610134,881580SH DFND200580
EASTGROUP PPTY INCCOM2772761016,014100SH DFND400100
EASTGROUP PROPERTIES INCCOM2772761011,417,25923,566SH SOLE123,56600
EASTMAN CHEM COCOM27743210060,666876SH DFND200876
EASTMAN CHEM COCOM277432100301,1144,348SH DFND3004,348
EASTMAN CHEM COCOM277432100139,2822,011SH DFND4002,011
EASTMAN CHEMICAL COCOM2774321005,027,99972,596SH SOLE172,59600
EASTMAN KODAK COCOM277461406210,77011,099SH SOLE111,09900
EASTMAN KODAK COCOM2774614061337SH DFND3007
EASTMAN KODAK COCOM277461133112SH DFND3002
EASTMAN KODAK COCOM27746114192SH DFND3002
EASTMAN KODAK COCOM277461133112SH DFND5002
EASTMAN KODAK COCOM27746114192SH DFND5002
EATON CORP PLCCOMG2918310315,435,492227,193SH SOLE1227,19300
EATON CORP PLCCOMG29183103302,3304,450SH DFND2004,450
EATON CORP PLCCOMG29183103489,4817,205SH DFND3007,205
EATON CORP PLCCOMG29183103717,04410,554SH DFND40010,554
EATON VANCE CALIF MUN BD FDCOM27828A10025,4092,114SH DFND3002,114
EATON VANCE CORPCOM27826510310,103,904242,649SH SOLE1242,64900
EATON VANCE CORPCOM27826510319,279463SH DFND200463
EATON VANCE CORPCOM27826510331,688761SH DFND300761
EATON VANCE ENH EQTY INC FDCOM2782771082,345165SH DFND200165
EATON VANCE ENH EQTY INC FDCOM27827710822,0261,550SH DFND3001,550
EATON VANCE ENH EQTY INC FDCOM27827710839,7882,800SH DFND4002,800
EATON VANCE ENHANCED EQ INCCOM2782741055,492400SH DFND200400
EATON VANCE ENHANCED EQ INCCOM27827410570,9825,170SH DFND3005,170
EATON VANCE ENHANCED EQ INCCOM27827410578,2615,700SH DFND4005,700
EATON VANCE FLTING RATE INCCOM27827910434,0682,335SH DFND2002,335
EATON VANCE FLTING RATE INCCOM27827910433,4992,296SH DFND3002,296
EATON VANCE LTD DUR INCOME FCOM27828H105375,36326,085SH DFND20026,085
EATON VANCE LTD DUR INCOME FCOM27828H10561,9494,305SH DFND3004,305
EATON VANCE LTD DUR INCOME FCOM27828H10578,2245,436SH DFND4005,436
EATON VANCE LTD DUR INCOME FCOM27828H10537,0542,575SH DFND5002,575
EATON VANCE MI MUNI INCOME TCOM27826D10628,4252,175SH DFND2002,175
EATON VANCE MUN BD FDCOM27827X10119,4691,508SH DFND3001,508
EATON VANCE MUN BD FDCOM27827X10188,0206,818SH DFND4006,818
EATON VANCE MUN INCOME 2028COM27829U10540,1482,253SH DFND4002,253
EATON VANCE MUNI INCOME TRUSCOM27826U108135,0159,734SH DFND3009,734
EATON VANCE MUNI INCOME TRUSCOM27826U10820,1951,456SH DFND4001,456
EATON VANCE NATL MUN OPPORTCOM27829L105125,0805,900SH DFND4005,900
EATON VANCE NEW YORK MUN BDCOM27827Y1093,818300SH DFND300300
EATON VANCE RISK MNGD DIV EQCOM27829G10645,9854,250SH DFND2004,250
EATON VANCE RISK MNGD DIV EQCOM27829G10643,2804,000SH DFND3004,000
EATON VANCE RISK MNGD DIV EQCOM27829G106169,14915,633SH DFND40015,633
EATON VANCE RISK MNGD DIV EQCOM27829G1062,207204SH DFND500204
EATON VANCE SH TM DR DIVR INCOM27828V1045,535382SH DFND200382
EATON VANCE SH TM DR DIVR INCOM27828V10417,3881,200SH DFND3001,200
EATON VANCE SH TM DR DIVR INCOM27828V10418,6781,289SH DFND4001,289
EATON VANCE SR FLTNG RTE TRCOM27828Q10522,6871,570SH DFND2001,570
EATON VANCE SR FLTNG RTE TRCOM27828Q10561,7024,270SH DFND3004,270
EATON VANCE SR FLTNG RTE TRCOM27828Q10585359SH DFND40059
EATON VANCE SR INCOME TRCOM27826S10350,3557,735SH DFND2007,735
EATON VANCE SR INCOME TRCOM27826S1039,8431,512SH DFND3001,512
EATON VANCE SR INCOME TRCOM27826S10336,3785,588SH DFND4005,588
EATON VANCE TAX ADVT DIV INCCOM27828G107115,8085,619SH DFND2005,619
EATON VANCE TAX ADVT DIV INCCOM27828G10767,8693,293SH DFND3003,293
EATON VANCE TAX ADVT DIV INCCOM27828G107136,5206,624SH DFND4006,624
EATON VANCE TAX ADVT DIV INCCOM27828G10746,5792,260SH DFND5002,260
EATON VANCE TAX MNGD GBL DVCOM27829F108105,80810,908SH DFND20010,908
EATON VANCE TAX MNGD GBL DVCOM27829F108129,57313,358SH DFND30013,358
EATON VANCE TAX MNGD GBL DVCOM27829F108110,37611,379SH DFND40011,379
EATON VANCE TAX MNGD GBL DVCOM27829F10851,7815,338SH DFND5005,338
EATON VANCE TAX MNGED BUY WRCOM27828X10046,6762,943SH DFND2002,943
EATON VANCE TAX MNGED BUY WRCOM27828X10023,8491,504SH DFND3001,504
EATON VANCE TAX MNGED BUY WRCOM27828X100262,95916,580SH DFND40016,580
EATON VANCE TAX-ADV BD & OPTCOM27829M1036,405500SH DFND300500
EATON VANCE TX ADV GLB DIV OCOM27828U106133,1755,383SH DFND4005,383
EATON VANCE TX ADV GLBL DIVCOM27828S101109,5966,462SH DFND2006,462
EATON VANCE TX ADV GLBL DIVCOM27828S10161,1073,603SH DFND3003,603
EATON VANCE TX ADV GLBL DIVCOM27828S101128,0997,553SH DFND4007,553
EATON VANCE TX MGD DIV EQ INCOM27828N10223,0522,031SH DFND2002,031
EATON VANCE TX MGD DIV EQ INCOM27828N10222,3371,968SH DFND3001,968
EATON VANCE TX MGD DIV EQ INCOM27828N102905,51479,781SH DFND40079,781
EATON VANCE TX MGD DIV EQ INCOM27828N10227,0362,382SH DFND5002,382
EATON VANCE TX MNG BY WRT OPCOM27828Y108601,69940,140SH DFND20040,140
EATON VANCE TX MNG BY WRT OPCOM27828Y108110,3797,363SH DFND3007,363
EATON VANCE TX MNG BY WRT OPCOM27828Y108232,84515,533SH DFND40015,533
EATON VANCE TXMGD GL BUYWR OCOM27829C1053,656308SH DFND200308
EATON VANCE TXMGD GL BUYWR OCOM27829C10535,6523,004SH DFND3003,004
EATON VANCE TXMGD GL BUYWR OCOM27829C10543,9193,700SH DFND4003,700
EBAY INCCOM27864210329,190,060506,069SH SOLE1506,06900
EBAY INCCOM27864210377,3491,341SH DFND2001,341
EBAY INCCOM2786421031,227,71921,285SH DFND30021,285
EBAY INCCOM278642103407,6257,067SH DFND4007,067
EBAY INCCOM27864210317,304300SH DFND500300
EBIX INCCOM278715206693,21122,818SH SOLE122,81800
EBIX INCCOM27871520627,342900SH DFND400900
ECA MARCELLUS TR ICOM26827L1094,1361,100SH DFND2001,100
ECHO GLOBAL LOGISTICS INCCOM27875T101402,57614,768SH SOLE114,76800
ECHOSTAR CORPCOM2787681069,930192SH DFND200192
ECHOSTAR CORP ACOM27876810671,3741,380SH SOLE11,38000
ECLIPSE RESOURCES CORPCOM27890G100107,07819,053SH SOLE119,05300
ECOLAB INCCOM27886510013,075,350114,315SH SOLE1114,31500
ECOLAB INCCOM27886510074,004647SH DFND200647
ECOLAB INCCOM27886510075,605661SH DFND300661
ECOLAB INCCOM27886510021,331186SH DFND400186
E-COMMERCE CHINA DANGDANG INCOM26833A1056,685700SH DFND300700
E-COMMERCE CHINA DANGDANG INCOM26833A10516,5311,731SH DFND4001,731
ECOPETROL S ACOM2791581095,936390SH DFND200390
ECOPETROL S ACOM27915810918312SH DFND40012
EDAP TMS S ACOM26831110733,2699,165SH DFND2009,165
EDISON INTERNATIONALCOM2810201077,570,240121,182SH SOLE1121,18200
EDISON INTLCOM28102010768,9671,104SH DFND2001,104
EDISON INTLCOM281020107178,8622,863SH DFND3002,863
EDISON INTLCOM281020107126,6732,028SH DFND4002,028
EDISON INTLCOM28102010797,7661,565SH DFND5001,565
EDUCATION REALTY TRUST INCCOM28140H2031,241,13035,080SH SOLE135,08000
EDUCATION RLTY TR INCCOM28140H2035,873166SH DFND200166
EDUCATION RLTY TR INCCOM28140H20312,065341SH DFND400341
EDWARDS LIFESCIENCES CORPCOM28176E1085,774,47440,534SH SOLE140,53400
EDWARDS LIFESCIENCES CORPCOM28176E1085,12936SH DFND20036
EDWARDS LIFESCIENCES CORPCOM28176E108277,7971,950SH DFND3001,950
EDWARDS LIFESCIENCES CORPCOM28176E108233,0651,636SH DFND4001,636
EDWARDS LIFESCIENCES CORPCOM28176E108129,639910SH DFND500910
EGA EMERGING GLOBAL SHS TRCOM26846177911,708443SH DFND200443
EGA EMERGING GLOBAL SHS TRCOM2684618299,1011,009SH DFND2001,009
EGA EMERGING GLOBAL SHS TRCOM26846163966,1213,321SH DFND2003,321
EGA EMERGING GLOBAL SHS TRCOM26846176145,8001,284SH DFND2001,284
EGA EMERGING GLOBAL SHS TRCOM26846177985,0253,217SH DFND3003,217
EGA EMERGING GLOBAL SHS TRCOM26846176110,237287SH DFND300287
EGA EMERGING GLOBAL SHS TRCOM26846184515812SH DFND40012
EGA EMERGING GLOBAL SHS TRCOM2684617791,594,46960,328SH DFND40060,328
EGA EMERGING GLOBAL SHS TRCOM2684616543,548250SH DFND400250
EGA EMERGING GLOBAL SHS TRCOM26846177923,655895SH DFND500895
EGA EMERGING GLOBAL SHS TRCOM2684617613,924110SH DFND500110
EGAIN CORPCOM28225C80616550SH DFND40050
EGALET CORPCOM28226B10432,2342,493SH SOLE12,49300
EHEALTH INCCOM28238P109125,10113,337SH SOLE113,33700
EL PASO ELECTRIC COCOM2836778541,168,86030,250SH SOLE130,25000
EL POLLO LOCO HLDGS INCCOM268603107131,5075,135SH DFND2005,135
EL POLLO LOCO HLDGS INCCOM26860310723,049900SH DFND300900
EL POLLO LOCO HLDGS INCCOM2686031078,964350SH DFND400350
EL POLLO LOCO HOLDINGS INCCOM268603107132,2765,165SH SOLE15,16500
ELDORADO GOLD CORP NEWCOM2849021033,443750SH DFND200750
ELDORADO GOLD CORP NEWCOM284902103100,81021,963SH DFND30021,963
ELDORADO GOLD CORP NEWCOM2849021031,836400SH DFND400400
ELECTRO RENT CORPCOM285218103116,93810,312SH SOLE110,31200
ELECTRO SCIENTIFIC INDS INCCOM285229100115,18918,639SH SOLE118,63900
ELECTRONIC ARTS INCCOM2855121098,341,496141,826SH SOLE1141,82600
ELECTRONIC ARTS INCCOM28551210961,2261,041SH DFND2001,041
ELECTRONIC ARTS INCCOM28551210971,1661,210SH DFND3001,210
ELECTRONIC ARTS INCCOM28551210913,645232SH DFND500232
ELECTRONICS FOR IMAGINGCOM2860821021,460,83334,990SH SOLE134,99000
ELECTRONICS FOR IMAGING INCCOM286082102122,9962,946SH DFND2002,946
ELEVEN BIOTHERAPEUTICS INCCOM28622110625,7072,882SH SOLE12,88200
ELEVEN BIOTHERAPEUTICS INCCOM2862211062,230250SH DFND300250
ELI LILLY + COCOM53245710823,615,682325,061SH SOLE1325,06100
ELIZABETH ARDEN INCCOM28660G106253,93716,278SH SOLE116,27800
ELLIE MAE INCCOM28849P100977,71517,677SH SOLE117,67700
ELLIE MAE INCCOM28849P10016,593300SH DFND300300
ELLINGTON FINANCIAL LLCCOM28852230319,9101,000SH DFND3001,000
ELLINGTON FINANCIAL LLCCOM288522303398,63820,022SH DFND40020,022
EMC CORP/MACOM26864810221,000,837821,629SH SOLE1821,62900
EMC INS GROUP INCCOM268664109107,2143,172SH SOLE13,17200
EMCOR GROUP INCCOM29084Q1003,438,45573,993SH SOLE173,99300
EMERALD OIL INCCOM29101U20926,51135,826SH SOLE135,82600
EMERALD OIL INCCOM29101U2095,2687,119SH DFND2007,119
EMERALD OIL INCCOM29101U20942,80357,842SH DFND30057,842
EMERALD OIL INCCOM29101U2092,3683,200SH DFND4003,200
EMERGE ENERGY SVCS LPCOM29102H1086,403135SH DFND200135
EMERGE ENERGY SVCS LPCOM29102H108174,8033,686SH DFND3003,686
EMERGE ENERGY SVCS LPCOM29102H1084,743100SH DFND400100
EMERGE ENERGY SVCS LPCOM29102H1084,743100SH DFND500100
EMERGENT BIOSOLUTIONS INCCOM29089Q105631,71321,965SH SOLE121,96500
EMERGENT BIOSOLUTIONS INCCOM29089Q10577727SH DFND20027
EMERGENT BIOSOLUTIONS INCCOM29089Q10546016SH DFND50016
EMERSON ELEC COCOM291011104365,0776,448SH DFND2006,448
EMERSON ELEC COCOM291011104873,29015,424SH DFND30015,424
EMERSON ELEC COCOM291011104865,01715,278SH DFND40015,278
EMERSON ELEC COCOM29101110417,212304SH DFND500304
EMERSON ELECTRIC COCOM29101110430,636,346541,087SH SOLE1541,08700
EMPIRE DISTRICT ELECTRIC COCOM291641108674,28527,167SH SOLE127,16700
EMPIRE RES INC DELCOM29206E10021250SH DFND50050
EMPIRE RESORTS INCCOM29205220643,6319,485SH SOLE19,48500
EMPIRE ST RLTY OP L PCOM2921023086,753364SH DFND400364
EMPIRE ST RLTY OP L PCOM29210210010,641573SH DFND400573
EMPIRE ST RLTY TR INCCOM29210410613,167700SH DFND300700
EMPIRE STATE REALTY TRUST ACOM2921041061,083,68257,612SH SOLE157,61200
EMPLOYERS HOLDINGS INCCOM292218104635,77623,556SH SOLE123,55600
EMULEX CORPCOM292475209355,62944,621SH SOLE144,62100
EMULEX CORPCOM292475209797100SH DFND300100
ENABLE MIDSTREAM PARTNERS LPCOM292480100167,28010,200SH DFND30010,200
ENANTA PHARMACEUTICALS INCCOM29251M106198,9996,499SH SOLE16,49900
ENANTA PHARMACEUTICALS INCCOM29251M1066,124200SH DFND300200
ENBRIDGE ENERGY MANAGEMENT LCOM29250X10324,738680SH DFND300680
ENBRIDGE ENERGY PARTNERS L PCOM29250R106187,0465,194SH DFND2005,194
ENBRIDGE ENERGY PARTNERS L PCOM29250R106160,0284,444SH DFND3004,444
ENBRIDGE ENERGY PARTNERS L PCOM29250R106265,3587,369SH DFND4007,369
ENBRIDGE ENERGY PARTNERS L PCOM29250R10637,8771,052SH DFND5001,052
ENBRIDGE INCCOM29250N10510,961226SH DFND200226
ENBRIDGE INCCOM29250N10529,294604SH DFND300604
ENBRIDGE INCCOM29250N1055,869121SH DFND400121
ENBRIDGE INCCOM29250N10511,155230SH DFND500230
ENCANA CORPCOM292505955153,72013,769SH SOLE113,76900
ENCANA CORPCOM29250510424,2142,172SH DFND2002,172
ENCANA CORPCOM292505104186,19416,699SH DFND30016,699
ENCANA CORPCOM2925051042,230200SH DFND400200
ENCORE CAPITAL GROUP INCCOM292554102793,57919,081SH SOLE119,08100
ENCORE WIRE CORPCOM292562105579,22315,291SH SOLE115,29100
ENDEAVOUR SILVER CORPCOM29258Y10315,6908,258SH DFND3008,258
ENDO INTERNATIONAL PLCCOMG304011066,413,10271,495SH SOLE171,49500
ENDO INTL PLCCOMG3040110631,754354SH DFND200354
ENDO INTL PLCCOMG304011066,54873SH DFND40073
ENDOCYTE INCCOM29269A102145,90823,308SH SOLE123,30800
ENDOLOGIX INCCOM29266S106687,08540,251SH SOLE140,25100
ENDOLOGIX INCCOM29266S1061,63996SH DFND40096
ENDURANCE INTERNATIONAL GROUCOM29272B105361,26318,954SH SOLE118,95400
ENDURANCE SPECIALTY HLDGS LTCOMG3039710610,883178SH DFND300178
ENDURANCE SPECIALTY HOLD W/ICOMG303971062,693,82844,060SH SOLE144,06000
ENERGEN CORPCOM29265N1089,669,330146,505SH SOLE1146,50500
ENERGEN CORPCOM29265N1086,930105SH DFND300105
ENERGIZER HLDGS INCCOM29266R10816,980123SH DFND200123
ENERGIZER HLDGS INCCOM29266R1088286SH DFND3006
ENERGIZER HLDGS INCCOM29266R108412,4772,988SH DFND4002,988
ENERGIZER HOLDINGS INCCOM29266R10818,967,932137,399SH SOLE1137,39900
ENERGY RECOVERY INCCOM29270J10062,67824,200SH SOLE124,20000
ENERGY RECOVERY INCCOM29270J1002,5901,000SH DFND2001,000
ENERGY RECOVERY INCCOM29270J1001,101425SH DFND400425
ENERGY TRANSFER EQUITY L PCOM29273V100210,2283,318SH DFND2003,318
ENERGY TRANSFER EQUITY L PCOM29273V100849,83413,413SH DFND30013,413
ENERGY TRANSFER EQUITY L PCOM29273V100234,4323,700SH DFND4003,700
ENERGY TRANSFER PRTNRS L PCOM29273R1091,135,52420,368SH DFND20020,368
ENERGY TRANSFER PRTNRS L PCOM29273R1094,773,81285,629SH DFND30085,629
ENERGY TRANSFER PRTNRS L PCOM29273R1091,508,46627,058SH DFND40027,058
ENERGY TRANSFER PRTNRS L PCOM29273R10997,6381,751SH DFND5001,751
ENERGY XXI LTDCOMG10082140214,55358,943SH SOLE158,94300
ENERGY XXI LTDCOMG10082140852234SH DFND200234
ENERGY XXI LTDCOMG100821405,1721,421SH DFND3001,421
ENERGY XXI LTDCOMG100821409,9742,740SH DFND4002,740
ENERNOC INCCOM292764107193,68616,990SH SOLE116,99000
ENERPLUS CORPCOM292766953367,65736,266SH SOLE136,26600
ENERPLUS CORPCOM292766102279,72227,586SH DFND20027,586
ENERPLUS CORPCOM2927661023,042300SH DFND300300
ENERPLUS CORPCOM2927661027,493739SH DFND400739
ENERPLUS CORPCOM29276610220,6902,040SH DFND5002,040
ENERSYSCOM29275Y1022,240,17734,872SH SOLE134,87200
ENERSYSCOM29275Y1024,81875SH DFND20075
ENERSYSCOM29275Y10212,527195SH DFND400195
ENGILITY HLDGS INC NEWCOM29286C1073,004100SH DFND200100
ENGILITY HLDGS INC NEWCOM29286C1073,455115SH DFND400115
ENGILITY HOLDINGS INCCOM29286C107395,32613,160SH SOLE113,16000
ENI S P ACOM26874R1082,83882SH DFND20082
ENI S P ACOM26874R1082,80381SH DFND40081
ENI S P ACOM26874R1082,25065SH DFND50065
ENLINK MIDSTREAM LLCCOM29336T10084,6042,600SH DFND3002,600
ENLINK MIDSTREAM PARTNERS LPCOM29336U1074,948200SH DFND200200
ENNIS INCCOM293389102232,10516,438SH SOLE116,43800
ENNIS INCCOM29338910291,7806,500SH DFND2006,500
ENNIS INCCOM2933891027,060500SH DFND400500
ENOVA INTERNATIONAL INCCOM29357K103381,78919,390SH SOLE119,39000
ENOVA INTL INCCOM29357K1031,00451SH DFND20051
ENPHASE ENERGY INCCOM29355A107151,59311,493SH SOLE111,49300
ENPRO INDS INCCOM29355X10710,552160SH DFND300160
ENPRO INDS INCCOM29355X1076,595100SH DFND400100
ENPRO INDUSTRIES INCCOM29355X1071,136,05517,226SH SOLE117,22600
ENSCO PLCCOMG3157S106295,81814,040SH DFND20014,040
ENSCO PLCCOMG3157S106291,37513,829SH DFND30013,829
ENSCO PLCCOMG3157S10624,3571,156SH DFND4001,156
ENSCO PLCCOMG3157S10614,475687SH DFND500687
ENSCO PLC CL ACOMG3157S1062,757,852130,890SH SOLE1130,89000
ENSERVCO CORPCOM29358Y1028,1554,660SH DFND2004,660
ENSIGN GROUP INC/THECOM29358P101717,47315,311SH SOLE115,31100
ENSTAR GROUP LIMITEDCOMG3075P101103,700731SH DFND300731
ENSTAR GROUP LTDCOMG3075P101760,7955,363SH SOLE15,36300
ENTEGRIS INCCOM29362U1041,197,98587,508SH SOLE187,50800
ENTEGRIS INCCOM29362U10420,0421,464SH DFND2001,464
ENTEGRIS INCCOM29362U1041,574115SH DFND400115
ENTELLUS MED INCCOM29363K10587,6004,000SH DFND2004,000
ENTERCOM COMMUNICATIONS CL ACOM293639100188,64115,526SH SOLE115,52600
ENTERGY CORPCOM29364G1035,330,46068,789SH SOLE168,78900
ENTERGY CORP NEWCOM29364G10342,232545SH DFND200545
ENTERGY CORP NEWCOM29364G10377,7221,003SH DFND3001,003
ENTERGY CORP NEWCOM29364G1032,40231SH DFND40031
ENTEROMEDICS INCCOM29365M2082,7453,000SH DFND3003,000
ENTERPRISE BANCORP INCCOM29366810999,8964,701SH SOLE14,70100
ENTERPRISE FINANCIAL SERVICECOM293712105256,61812,421SH SOLE112,42100
ENTERPRISE PRODS PARTNERS LCOM293792107823,15824,997SH DFND20024,997
ENTERPRISE PRODS PARTNERS LCOM2937921072,225,36367,579SH DFND30067,579
ENTERPRISE PRODS PARTNERS LCOM2937921071,805,86854,840SH DFND40054,840
ENTERPRISE PRODS PARTNERS LCOM2937921071,44944SH DFND50044
ENTRAVISION COMMUNICATIONS ACOM29382R107230,15936,360SH SOLE136,36000
ENTRAVISION COMMUNICATIONS CCOM29382R10737,9806,000SH DFND4006,000
ENTROPIC COMMUNICATIONS INCCOM29384R105198,10766,928SH SOLE166,92800
ENTROPIC COMMUNICATIONS INCCOM29384R10514,5044,900SH DFND2004,900
ENVESTNET INCCOM29404K1061,200,67321,410SH SOLE121,41000
ENVESTNET INCCOM29404K1062,80450SH DFND20050
ENVESTNET INCCOM29404K1065,608100SH DFND300100
ENVESTNET INCCOM29404K10614,020250SH DFND400250
ENVISION HEALTHCARE HLDGS INCOM29413U10323,010600SH DFND300600
ENVISION HEALTHCARE HOLDINGSCOM29413U10364,1601,673SH SOLE11,67300
ENZO BIOCHEM INCCOM29410010263,45521,510SH SOLE121,51000
ENZO BIOCHEM INCCOM2941001022,9501,000SH DFND2001,000
ENZYMOTEC LTDCOMM4059L1015,760800SH DFND300800
EOG RES INCCOM26875P101155,0481,691SH DFND2001,691
EOG RES INCCOM26875P101597,4526,516SH DFND3006,516
EOG RES INCCOM26875P101220,5142,405SH DFND4002,405
EOG RES INCCOM26875P10121,089230SH DFND500230
EOG RESOURCES INCCOM26875P10119,288,275210,364SH SOLE1210,36400
EP ENERGY CORPCOM2687851021,048100SH DFND300100
EP ENERGY CORP CL ACOM26878510212,3771,181SH SOLE11,18100
EPAM SYSTEMS INCCOM29414B1041,372,09922,387SH SOLE122,38700
EPIQ SYS INCCOM26882D1091,66793SH DFND20093
EPIQ SYSTEMS INCCOM26882D109419,67023,406SH SOLE123,40600
EPIZYME INCCOM29428V104151,2548,054SH SOLE18,05400
EPLUS INCCOM294268107284,8703,277SH SOLE13,27700
EPLUS INCCOM29426810753,114611SH DFND300611
EPR PPTYSCOM26884U10946,883781SH DFND200781
EPR PPTYSCOM26884U10949,225820SH DFND300820
EPR PPTYSCOM26884U10966,7531,112SH DFND4001,112
EPR PROPERTIESCOM26884U1092,573,42642,869SH SOLE142,86900
EQT CORPCOM26884L1095,397,32365,130SH SOLE165,13000
EQT CORPCOM26884L10924,861300SH DFND200300
EQT CORPCOM26884L10924,861300SH DFND300300
EQT CORPCOM26884L109336,2044,057SH DFND4004,057
EQT MIDSTREAM PARTNERS LPCOM26885B1003,88350SH DFND20050
EQT MIDSTREAM PARTNERS LPCOM26885B10015,532200SH DFND300200
EQUIFAX INCCOM2944291054,092,09344,001SH SOLE144,00100
EQUIFAX INCCOM2944291053,81341SH DFND40041
EQUINIX INCCOM29444U7004,869,59220,913SH SOLE120,91300
EQUINIX INCCOM29444U7007,20031SH DFND30031
EQUINIX INCCOM29444U7001,3976SH DFND4006
EQUITY COMMONWEALTHCOM294628102122,4224,611SH SOLE14,61100
EQUITY COMWLTHCOM29462810260,5212,280SH DFND2002,280
EQUITY COMWLTHCOM2946282018,757357SH DFND200357
EQUITY COMWLTHCOM2946281023,159119SH DFND300119
EQUITY COMWLTHCOM29462820112,265500SH DFND300500
EQUITY COMWLTHCOM2946284097,821300SH DFND400300
EQUITY COMWLTHCOM29462820182,1763,350SH DFND4003,350
EQUITY LIFESTYLE PPTYS INCCOM29472R1085,16594SH DFND20094
EQUITY LIFESTYLE PPTYS INCCOM29472R108166,4443,029SH DFND3003,029
EQUITY LIFESTYLE PROPERTIESCOM29472R108113,5272,066SH SOLE12,06600
EQUITY ONECOM29475210028,0251,050SH DFND2001,050
EQUITY ONECOM29475210058,7182,200SH DFND3002,200
EQUITY ONECOM29475210012,438466SH DFND400466
EQUITY ONE INCCOM2947521005,088,475190,651SH SOLE1190,65100
EQUITY RESIDENTIALCOM29476L10711,751,410150,930SH SOLE1150,93000
EQUITY RESIDENTIALCOM29476L107948,64612,184SH DFND20012,184
EQUITY RESIDENTIALCOM29476L10716,740215SH DFND300215
EQUITY RESIDENTIALCOM29476L10778,6391,010SH DFND5001,010
ERA GROUP INCCOM26885G109315,68415,148SH SOLE115,14800
ERA GROUP INCCOM26885G1091,04250SH DFND20050
ERICKSON INCCOM29482P10016,4423,806SH SOLE13,80600
ERICKSON INCCOM29482P100864200SH DFND200200
ERICSSONCOM2948216083,564284SH DFND200284
ERICSSONCOM2948216082,385190SH DFND300190
ERICSSONCOM29482160821,9881,752SH DFND4001,752
ERICSSONCOM2948216081,757140SH DFND500140
ERIE INDEMNITY COMPANY CL ACOM29530P10243,979504SH SOLE150400
ERIE INDTY COCOM29530P1024,36350SH DFND20050
EROS INTERNATIONAL PLCCOMG3788M114244,37013,988SH SOLE113,98800
ESCALADE INCCOM296056104108,2436,228SH SOLE16,22800
ESCALERA RES COCOM296064108175500SH DFND200500
ESCALERA RES COCOM2960641081,7505,000SH DFND3005,000
ESCO TECHNOLOGIES INCCOM296315104774,49419,869SH SOLE119,86900
ESCO TECHNOLOGIES INCCOM2963151042346SH DFND3006
ESPERION THERAPEUTICS INCCOM29664W105357,3433,859SH SOLE13,85900
ESSENT GROUP LTDCOMG3198U102669,62328,006SH SOLE128,00600
ESSEX PPTY TR INCCOM29717810519,08283SH DFND20083
ESSEX PPTY TR INCCOM29717810514,25462SH DFND30062
ESSEX PPTY TR INCCOM297178105908,7953,953SH DFND4003,953
ESSEX PROPERTY TRUST INCCOM2971781055,366,78623,344SH SOLE123,34400
ESTEE LAUDER COMPANIES CL ACOM5184391046,669,84880,205SH SOLE180,20500
ESTERLINE TECHNOLOGIES CORPCOM2974251009,275,22881,063SH SOLE181,06300
ETF SER SOLUTIONSCOM26922A305216,8714,792SH DFND2004,792
ETF SER SOLUTIONSCOM26922A305712,47815,743SH DFND30015,743
ETF SER TRCOM26923E2075,644200SH DFND300200
ETFS GOLD TRCOM26922Y10597,421841SH DFND200841
ETFS GOLD TRCOM26922Y10545,178390SH DFND300390
ETFS PALLADIUM TRCOM26923A1067,131100SH DFND200100
ETFS PALLADIUM TRCOM26923A1068,985126SH DFND300126
ETFS PALLADIUM TRCOM26923A106150,6782,113SH DFND4002,113
ETFS PLATINUM TRCOM26922V1014,09637SH DFND30037
ETFS PRECIOUS METALS BASKETCOM26922W10936,660600SH DFND200600
ETFS PRECIOUS METALS BASKETCOM26922W1099,165150SH DFND300150
ETFS SILVER TRCOM26922X107454,41527,776SH DFND20027,776
ETFS SILVER TRCOM26922X10744,8922,744SH DFND3002,744
ETHAN ALLEN INTERIORS INCCOM297602104526,18319,037SH SOLE119,03700
EURONET WORLDWIDE INCCOM2987361091,882,46832,042SH SOLE132,04200
EURONET WORLDWIDE INCCOM29873610914,218242SH DFND200242
EURONET WORLDWIDE INCCOM29873610958810SH DFND50010
EV ENERGY PARTNERS LPCOM26926V10789367SH DFND20067
EV ENERGY PARTNERS LPCOM26926V1072,666200SH DFND500200
EVERBANK FINANCIAL CORPCOM29977G1021,033,01157,294SH SOLE157,29400
EVERCORE PARTNERS INCCOM29977A1051553SH DFND3003
EVERCORE PARTNERS INC CL ACOM29977A1051,305,91325,279SH SOLE125,27900
EVEREST RE GROUP LTDCOMG3223R10816,040,19092,185SH SOLE192,18500
EVEREST RE GROUP LTDCOMG3223R108121,800700SH DFND300700
EVEREST RE GROUP LTDCOMG3223R108215,0641,236SH DFND4001,236
EVERSOURCE ENERGYCOM30040W1089,747,632192,946SH SOLE1192,94600
EVERSOURCE ENERGYCOM30040W10869,2461,371SH DFND2001,371
EVERSOURCE ENERGYCOM30040W108147,9732,929SH DFND3002,929
EVERSOURCE ENERGYCOM30040W10867,6971,340SH DFND4001,340
EVERSOURCE ENERGYCOM30040W10862,0391,228SH DFND5001,228
EVERTEC INCCOM30040P103902,75241,297SH SOLE141,29700
EVERYDAY HEALTH INCCOM30041510661,1754,757SH SOLE14,75700
EVINE LIVE INCCOM300487105180,16426,850SH SOLE126,85000
EVINE LIVE INCCOM3004871054,026600SH DFND200600
EVINE LIVE INCCOM3004871054,026600SH DFND300600
EVOLUTION PETROLEUM CORPCOM30049A10773,40512,337SH SOLE112,33700
EW SCRIPPS CO/THE ACOM811054402661,91323,274SH SOLE123,27400
EXACT SCIENCES CORPCOM30063P1051,146,64752,073SH SOLE152,07300
EXACT SCIENCES CORPCOM30063P105390,30517,725SH DFND30017,725
EXACT SCIENCES CORPCOM30063P1051,87285SH DFND50085
EXACTECH INCCOM30064E109157,4456,143SH SOLE16,14300
EXAMWORKS GROUP INCCOM30066A1051,083,07726,023SH SOLE126,02300
EXAR CORPCOM300645108307,54030,601SH SOLE130,60100
EXCEL TR INCCOM30068C1092,804200SH DFND300200
EXCEL TRUST INCCOM30068C109538,67638,422SH SOLE138,42200
EXCHANGE TRADED CONCEPTS TRCOM30150530163,6973,012SH DFND2003,012
EXCHANGE TRADED CONCEPTS TRCOM3015053012,377,869112,429SH DFND300112,429
EXCHANGE TRADED CONCEPTS TRCOM3015051034,169,435363,825SH DFND300363,825
EXCHANGE TRADED CONCEPTS TRCOM301505509938,89646,900SH DFND30046,900
EXCHANGE TRADED CONCEPTS TRCOM301505103236,86720,669SH DFND40020,669
EXCHANGE TRADED CONCEPTS TRCOM30150530112,690600SH DFND400600
EXCO RESOURCES INCCOM269279402174,71995,475SH SOLE195,47500
EXCO RESOURCES INCCOM2692794023,8202,087SH DFND2002,087
EXCO RESOURCES INCCOM2692794027,5034,100SH DFND4004,100
EXELIS INCCOM30162A1089,084,697372,782SH SOLE1372,78200
EXELIS INCCOM30162A1087,311300SH DFND300300
EXELIS INCCOM30162A1088,042330SH DFND400330
EXELIXIS INCCOM30161Q104314,625122,422SH SOLE1122,42200
EXELIXIS INCCOM30161Q1042,544990SH DFND200990
EXELIXIS INCCOM30161Q1048,2243,200SH DFND3003,200
EXELIXIS INCCOM30161Q1042,8271,100SH DFND5001,100
EXELON CORPCOM30161N1019,985,565297,101SH SOLE1297,10100
EXELON CORPCOM30161N101238,6657,101SH DFND2007,101
EXELON CORPCOM30161N101950,53028,281SH DFND30028,281
EXELON CORPCOM30161N12712,163250SH DFND300250
EXELON CORPCOM30161N10197,6292,905SH DFND4002,905
EXELON CORPCOM30161N10132,836977SH DFND500977
EXETER RES CORPCOM3018351042,5725,000SH DFND3005,000
EXFO INCCOM302046107392,871103,934SH DFND200103,934
EXLSERVICE HOLDINGS INCCOM302081104906,78724,376SH SOLE124,37600
EXONE COCOM3021041042,730200SH DFND300200
EXONE COCOM3021041044,095300SH DFND400300
EXONE CO/THECOM30210410485,1766,240SH SOLE16,24000
EXPEDIA INCCOM30212P3033,624,38238,504SH SOLE138,50400
EXPEDIA INC DELCOM30212P30319,861211SH DFND300211
EXPEDIA INC DELCOM30212P3031,60017SH DFND40017
EXPEDITORS INTL WASH INCCOM3021301094,457,03592,508SH SOLE192,50800
EXPEDITORS INTL WASH INCCOM302130109367,1697,621SH DFND3007,621
EXPONENT INCCOM30214U102871,4879,803SH SOLE19,80300
EXPRESS INCCOM30219E103875,71052,977SH SOLE152,97700
EXPRESS SCRIPTS HLDG COCOM30219G1081,659,21619,122SH DFND20019,122
EXPRESS SCRIPTS HLDG COCOM30219G1082,976,64534,305SH DFND30034,305
EXPRESS SCRIPTS HLDG COCOM30219G108376,8424,343SH DFND4004,343
EXPRESS SCRIPTS HLDG COCOM30219G10819,436224SH DFND500224
EXPRESS SCRIPTS HOLDING COCOM30219G10829,236,544336,943SH SOLE1336,94300
EXTERRAN HOLDINGS INCCOM30225X1031,517,19645,195SH SOLE145,19500
EXTERRAN PARTNERS LPCOM30225N10519,936800SH DFND200800
EXTERRAN PARTNERS LPCOM30225N1052,492100SH DFND300100
EXTRA SPACE STORAGE INCCOM30225T10214,825,128219,404SH SOLE1219,40400
EXTREME NETWORKS INCCOM30226D106191,72460,672SH SOLE160,67200
EXTREME NETWORKS INCCOM30226D1066,3202,000SH DFND2002,000
EXTREME NETWORKS INCCOM30226D1064,7401,500SH DFND4001,500
EXXON MOBIL CORPCOM30231G102142,525,8751,676,775SH SOLE11,676,77500
EXXON MOBIL CORPCOM30231G1025,227,29861,498SH DFND20061,498
EXXON MOBIL CORPCOM30231G10231,060,768365,421SH DFND300365,421
EXXON MOBIL CORPCOM30231G1025,503,20464,744SH DFND40064,744
EXXON MOBIL CORPCOM30231G102375,8174,421SH DFND5004,421
EZCHIP SEMICONDUCTOR LIMITEDCOMM4146Y10819,1201,000SH DFND3001,000
EZCHIP SEMICONDUCTOR LIMITEDCOMM4146Y1085,736300SH DFND400300
EZCORP INCCOM30230110616,4341,800SH DFND3001,800
EZCORP INC CL ACOM3023011061,254,307137,383SH SOLE1137,38300
F M C CORPCOM30249130391616SH DFND20016
F M C CORPCOM30249130337,671658SH DFND300658
F5 NETWORKS INCCOM3156161023,040,73826,455SH SOLE126,45500
F5 NETWORKS INCCOM3156161023,44830SH DFND20030
F5 NETWORKS INCCOM3156161022,75924SH DFND40024
F5 NETWORKS INCCOM3156161026,89660SH DFND50060
FABRINETCOMG3323L100487,81525,688SH SOLE125,68800
FACEBOOK INCCOM30303M1022,726,41433,162SH DFND20033,162
FACEBOOK INCCOM30303M1025,770,75370,191SH DFND30070,191
FACEBOOK INCCOM30303M1021,804,61921,950SH DFND40021,950
FACEBOOK INCCOM30303M102229,4622,791SH DFND5002,791
FACEBOOK INC ACOM30303M10276,170,060926,474SH SOLE1926,47400
FACTORSHARES TRCOM30304R407343,77912,291SH DFND20012,291
FACTORSHARES TRCOM30304R40729,4521,053SH DFND3001,053
FACTORSHARES TRCOM30304R40719,579700SH DFND500700
FACTSET RESEARCH SYSTEMS INCCOM30307510512,258,08276,998SH SOLE176,99800
FACTSET RESH SYS INCCOM303075105125,450788SH DFND300788
FACTSET RESH SYS INCCOM30307510521,651136SH DFND400136
FAIR ISAAC CORPCOM3032501047,265,45881,892SH SOLE181,89200
FAIR ISAAC CORPCOM3032501043,28337SH DFND20037
FAIRCHILD SEMICONDUCTOR INTECOM3037261035,605,930308,357SH SOLE1308,35700
FAIRCHILD SEMICONDUCTOR INTLCOM30372610365436SH DFND40036
FAIRPOINT COMMUNICATIONS INCCOM305560302229,83813,059SH SOLE113,05900
FAIRWAY GROUP HOLDINGS CORPCOM30603D10978,78911,638SH SOLE111,63800
FAMILY DLR STORES INCCOM30700010930,428384SH DFND300384
FAMILY DLR STORES INCCOM30700010916,957214SH DFND400214
FAMILY DOLLAR STORESCOM3070001092,716,50634,282SH SOLE134,28200
FAMOUS DAVE S OF AMERICACOM30706810683,7902,940SH SOLE12,94000
FARMER BROS COCOM307675108116,2764,698SH SOLE14,69800
FARMERS CAP BK CORPCOM309562106121,8775,242SH DFND2005,242
FARMERS NATL BANC CORPCOM30962710726,5853,246SH DFND3003,246
FARO TECHNOLOGIES INCCOM311642102803,96212,940SH SOLE112,94000
FARO TECHNOLOGIES INCCOM3116421026,213100SH DFND500100
FASTENAL COCOM3119001045,676,346136,994SH SOLE1136,99400
FASTENAL COCOM311900104868,60220,963SH DFND20020,963
FASTENAL COCOM311900104311,7827,525SH DFND3007,525
FASTENAL COCOM311900104114,5682,765SH DFND4002,765
FASTENAL COCOM31190010412,762308SH DFND500308
FBL FINANCIAL GROUP INC CL ACOM30239F106376,7736,076SH SOLE16,07600
FBR + COCOM30247C400116,2435,030SH SOLE15,03000
FCB FINANCIAL HOLDINGS CL ACOM30255G103141,8045,181SH SOLE15,18100
FEDERAL AGRIC MTG CORP CL CCOM313148306184,7016,552SH SOLE16,55200
FEDERAL MOGUL HOLDINGS CORPCOM313549404241,24418,125SH SOLE118,12500
FEDERAL REALTY INVS TRUSTCOM31374720620,092,398136,488SH SOLE1136,48800
FEDERAL REALTY INVT TRCOM3137472067,06648SH DFND30048
FEDERAL SIGNAL CORPCOM313855108744,67247,161SH SOLE147,16100
FEDERAL SIGNAL CORPCOM31385510830,4271,927SH DFND3001,927
FEDERATED INVESTORS INC CL BCOM3142111036,421,647189,485SH SOLE1189,48500
FEDERATED INVS INC PACOM31421110318,673551SH DFND200551
FEDERATED NATIONAL HOLDING CCOM31422T101265,6088,680SH SOLE18,68000
FEDERATED NATL HLDG COCOM31422T101119,7383,913SH DFND3003,913
FEDERATED NATL HLDG COCOM31422T1016,120200SH DFND400200
FEDEX CORPCOM31428X10616,826,927101,704SH SOLE1101,70400
FEDEX CORPOPTION31428X9061,3402SHCallDFND5002
FEDEX CORPCOM31428X1061,431,8048,654SH DFND2008,654
FEDEX CORPCOM31428X1061,727,88610,444SH DFND30010,444
FEDEX CORPCOM31428X106189,6061,146SH DFND4001,146
FEDEX CORPCOM31428X10616,38099SH DFND50099
FEI COCOM30241L1092,36731SH DFND20031
FEI COCOM30241L1095,19168SH DFND30068
FEI COCOM30241L10999213SH DFND40013
FEI COMPANYCOM30241L1098,293,425108,638SH SOLE1108,63800
FELCOR LODGING TR INCCOM31430F10117,2351,500SH DFND4001,500
FELCOR LODGING TRUST INCCOM31430F101897,23178,088SH SOLE178,08800
FEMALE HEALTH COMPANYCOM31446210238,72313,683SH SOLE113,68300
FERRELLGAS PARTNERS L.P.COM315293100220,6399,050SH DFND2009,050
FERRELLGAS PARTNERS L.P.COM315293100109,2014,479SH DFND3004,479
FERRELLGAS PARTNERS L.P.COM31529310058,0242,380SH DFND4002,380
FERRO CORPCOM315405100565,94245,095SH SOLE145,09500
FIAT CHRYSLER AUTOMOBILES NCOMN3173810221,5291,320SH DFND3001,320
FIAT CHRYSLER AUTOMOBILES NCOMN31738102127,9527,845SH DFND4007,845
FIBROGEN INCCOM31572Q808183,7935,857SH SOLE15,85700
FIDELITYCOM3160922047,634250SH DFND200250
FIDELITYCOM31609230314,780500SH DFND200500
FIDELITYCOM31609260041,9241,189SH DFND2001,189
FIDELITYCOM3160928811,345,92848,607SH DFND30048,607
FIDELITYCOM31609286528,6801,000SH DFND3001,000
FIDELITYCOM3160928081,333,95141,582SH DFND30041,582
FIDELITYCOM3160922041,365,85144,732SH DFND30044,732
FIDELITYCOM3160927091,344,55746,682SH DFND30046,682
FIDELITYCOM3160926001,357,13838,489SH DFND30038,489
FIDELITYCOM31609220467222SH DFND40022
FIDELITYCOM316092303109,8153,715SH DFND4003,715
FIDELITYCOM316092808321,92310,035SH DFND40010,035
FIDELITYCOM316092600340,8239,666SH DFND4009,666
FIDELITY + GUARANTY LIFECOM315785105150,0327,077SH SOLE17,07700
FIDELITY COMWLTH TRCOM31591280827,352142SH DFND300142
FIDELITY NATIONAL FINANCIALCOM31620R3039,190250SH DFND300250
FIDELITY NATIONAL FINANCIALCOM31620R4022,820200SH DFND300200
FIDELITY NATIONAL FINANCIALCOM31620R3033,30890SH DFND40090
FIDELITY NATIONAL INFO SERVCOM31620M1069,726,523142,911SH SOLE1142,91100
FIDELITY NATL INFORMATION SVCOM31620M10618,376270SH DFND200270
FIDELITY NATL INFORMATION SVCOM31620M10687,6611,288SH DFND3001,288
FIDELITY NATL INFORMATION SVCOM31620M10612,115178SH DFND400178
FIDELITY SOUTHERN CORPCOM316394105175,78810,414SH SOLE110,41400
FIDUCIARY CLAYMORE MLP OPP FCOM31647Q1066,992268SH DFND200268
FIDUCIARY CLAYMORE MLP OPP FCOM31647Q1064,618177SH DFND300177
FIDUCIARY CLAYMORE MLP OPP FCOM31647Q10675,6612,900SH DFND4002,900
FIDUS INVT CORPCOM31650010710,052654SH DFND300654
FIESTA RESTAURANT GROUPCOM31660B1011,027,42316,843SH SOLE116,84300
FIFTH STR SR FLOATNG RATE COCOM31679F10121,2602,000SH DFND3002,000
FIFTH STREET ASSET MANAGEMENCOM31679P10942,5223,773SH SOLE13,77300
FIFTH STREET FINANCE CORPCOM31678A103134,46318,420SH DFND20018,420
FIFTH STREET FINANCE CORPCOM31678A1033,467475SH DFND300475
FIFTH THIRD BANCORPCOM3167731008,881,555471,170SH SOLE1471,17000
FIFTH THIRD BANCORPCOM31677310013,440713SH DFND200713
FIFTH THIRD BANCORPCOM3167731008,464449SH DFND300449
FIFTH THIRD BANCORPCOM316773100154,0678,173SH DFND4008,173
FINANCIAL ENGINES INCCOM3174851001,617,35738,665SH SOLE138,66500
FINANCIAL INSTITUTIONS INCCOM317585404199,7208,710SH SOLE18,71000
FINISAR CORPCOM31787A5072,134100SH DFND300100
FINISAR CORPCOM31787A50740519SH DFND40019
FINISAR CORPORATIONCOM31787A5071,387,69865,028SH SOLE165,02800
FINISH LINE/THE CL ACOM317923100883,01436,012SH SOLE136,01200
FIREEYE INCCOM31816Q101111,8232,849SH SOLE12,84900
FIREEYE INCCOM31816Q1012,375,44960,521SH DFND20060,521
FIREEYE INCCOM31816Q10127,475700SH DFND300700
FIREEYE INCCOM31816Q10140,1141,022SH DFND4001,022
FIREEYE INCCOM31816Q10125,591652SH DFND500652
FIRST AMERICAN FINANCIALCOM31847R1029,944,337278,709SH SOLE1278,70900
FIRST AMERN FINL CORPCOM31847R10221,569605SH DFND400605
FIRST BANCORP INC/MECOM31866P102105,2586,032SH SOLE16,03200
FIRST BANCORP N CCOM31891010628,9741,650SH DFND2001,650
FIRST BANCORP PUERTO RICOCOM318672706485,00178,226SH SOLE178,22600
FIRST BANCORP/NCCOM318910106217,46312,384SH SOLE112,38400
FIRST BUS FINL SVCS INC WISCOM319390100107,5812,488SH DFND3002,488
FIRST BUSEY CORPCOM319383105304,96445,585SH SOLE145,58500
FIRST BUSEY CORPCOM3193831051,010151SH DFND300151
FIRST BUSINESS FINANCIAL SERCOM319390100107,2782,481SH SOLE12,48100
FIRST CAPITAL REALTY INCCOM31943B951490,20131,468SH SOLE131,46800
FIRST CASH FINL SVCS INCCOM31942D1071,006,97221,646SH SOLE121,64600
FIRST CITIZENS BCSHS CL ACOM31946M1031,235,8654,759SH SOLE14,75900
FIRST CLOVER LEAF FIN CORPCOM31969M1053,054349SH DFND400349
FIRST COMMONWEALTH FINL CORPCOM319829107631,14370,127SH SOLE170,12700
FIRST COMMUNITY BANCSHARESCOM31983A103180,47110,295SH SOLE110,29500
FIRST COMWLTH FINL CORP PACOM31982910720,2502,250SH DFND2002,250
FIRST COMWLTH FINL CORP PACOM3198291074,284476SH DFND300476
FIRST CONNECTICUT BANCORPCOM319850103156,12810,158SH SOLE110,15800
FIRST DEFIANCE FINL CORPCOM32006W106199,4806,078SH SOLE16,07800
FIRST FINANCIAL BANCORPCOM320209109779,31243,757SH SOLE143,75700
FIRST FINANCIAL CORP/INDIANACOM320218100259,0907,219SH SOLE17,21900
FIRST FINANCIAL NORTHWESTCOM32022K102106,8898,655SH SOLE18,65500
FIRST FINL BANKSHARESCOM32020R10988,4483,200SH DFND5003,200
FIRST FINL BANKSHARES INCCOM32020R1091,328,40648,061SH SOLE148,06100
FIRST HORIZON NATIONAL CORPCOM3205171056,690,135468,169SH SOLE1468,16900
FIRST HORIZON NATL CORPCOM32051710584,1255,887SH DFND2005,887
FIRST INDUSTRIAL REALTY TRCOM32054K1031,484,04969,251SH SOLE169,25100
FIRST INTERSTATE BANCSYS ACOM32055Y201316,67511,383SH SOLE111,38300
FIRST INTST BANCSYSTEM INCCOM32055Y2017,129256SH DFND400256
FIRST MAJESTIC SILVER CORPCOM32076V1034,869900SH DFND200900
FIRST MAJESTIC SILVER CORPCOM32076V10315,5542,875SH DFND3002,875
FIRST MERCHANTS CORPCOM320817109533,22822,652SH SOLE122,65200
FIRST MIDWEST BANCORP INC/ILCOM320867104986,63356,801SH SOLE156,80100
FIRST NBC BANK HOLDING COCOM32115D106309,6499,389SH SOLE19,38900
FIRST NIAGARA FINANCIAL GRPCOM33582V1086,253,283707,385SH SOLE1707,38500
FIRST NIAGARA FINL GP INCCOM33582V10818,3432,075SH DFND3002,075
FIRST NIAGARA FINL GP INCCOM33582V10819,0242,152SH DFND4002,152
FIRST OF LONG ISLAND CORPCOM320734106193,5717,591SH SOLE17,59100
FIRST POTOMAC REALTY TRUSTCOM33610F109439,30036,947SH SOLE136,94700
FIRST POTOMAC RLTY TRCOM33610F1092,283192SH DFND200192
FIRST POTOMAC RLTY TRCOM33610F1099,774822SH DFND400822
FIRST REP BK SAN FRANCISCO CCOM33616C10011,989210SH DFND200210
FIRST REP BK SAN FRANCISCO CCOM33616C1001713SH DFND3003
FIRST REPUBLIC BANK/CACOM33616C100513,7538,999SH SOLE18,99900
FIRST SOLAR INCCOM3364331071,710,83128,614SH SOLE128,61400
FIRST SOLAR INCCOM33643310732,227539SH DFND200539
FIRST SOLAR INCCOM33643310756,681948SH DFND300948
FIRST SOLAR INCCOM33643310750,044837SH DFND400837
FIRST TR ABERDEEN GLBL OPP FCOM337319107246,56521,038SH DFND30021,038
FIRST TR BICK INDEX FDCOM33733H10738,3791,650SH DFND3001,650
FIRST TR DIVIDEND INCOME FDCOM33731L10026,8053,029SH DFND3003,029
FIRST TR DIVIDEND INCOME FDCOM33731L10026,5503,000SH DFND4003,000
FIRST TR DIVIDEND INCOME FDCOM33731L10078,2788,845SH DFND5008,845
FIRST TR DJS MICROCAP INDEXCOM33718M10510,038296SH DFND200296
FIRST TR ENERGY INCOME & GRWCOM33738G10423,996700SH DFND200700
FIRST TR ENERGY INCOME & GRWCOM33738G10426,396770SH DFND300770
FIRST TR ENERGY INCOME & GRWCOM33738G10443,5361,270SH DFND4001,270
FIRST TR ENERGY INFRASTRCTRCOM33738C1036,840300SH DFND200300
FIRST TR ENERGY INFRASTRCTRCOM33738C103141,8396,221SH DFND4006,221
FIRST TR ENHANCED EQTY INC FCOM33731810915,6961,090SH DFND2001,090
FIRST TR ENHANCED EQTY INC FCOM33731810911,592805SH DFND300805
FIRST TR ENHANCED EQTY INC FCOM33731810912,960900SH DFND400900
FIRST TR EXCH TRADED FD IIICOM33739P10389,4192,759SH DFND4002,759
FIRST TR EXCH TRD ALPHA FD ICOM33737J18266,3702,991SH DFND2002,991
FIRST TR EXCH TRD ALPHA FD ICOM33737J11714,120,968456,251SH DFND200456,251
FIRST TR EXCH TRD ALPHA FD ICOM33737J24017,172400SH DFND200400
FIRST TR EXCH TRD ALPHA FD ICOM33737J15836,562732SH DFND200732
FIRST TR EXCH TRD ALPHA FD ICOM33737J30727,732846SH DFND200846
FIRST TR EXCH TRD ALPHA FD ICOM33737J19033,420871SH DFND200871
FIRST TR EXCH TRD ALPHA FD ICOM33737J1336,435500SH DFND200500
FIRST TR EXCH TRD ALPHA FD ICOM33737J1669,788400SH DFND200400
FIRST TR EXCH TRD ALPHA FD ICOM33737J17427,879550SH DFND200550
FIRST TR EXCH TRD ALPHA FD ICOM33737J117733,05123,685SH DFND30023,685
FIRST TR EXCH TRD ALPHA FD ICOM33737J1823,107140SH DFND300140
FIRST TR EXCH TRD ALPHA FD ICOM33737J174107,4102,119SH DFND3002,119
FIRST TR EXCH TRD ALPHA FD ICOM33737J1419,207379SH DFND300379
FIRST TR EXCH TRD ALPHA FD ICOM33737J2161,64555SH DFND30055
FIRST TR EXCH TRD ALPHA FD ICOM33737J11719,344625SH DFND400625
FIRST TR EXCH TRD ALPHA FD ICOM33737J15852,4461,050SH DFND4001,050
FIRST TR EXCH TRD ALPHA FD ICOM33737J1826,657300SH DFND500300
FIRST TR EXCH TRD ALPHA FD ICOM33737J11716,775542SH DFND500542
FIRST TR EXCHAN TRADED FD VICOM33739H10136,6721,523SH DFND2001,523
FIRST TR EXCHAN TRADED FD VICOM33739H10130,1711,253SH DFND3001,253
FIRST TR EXCHAN TRADED FD VICOM33739H1019,511395SH DFND400395
FIRST TR EXCHAN TRADED FD VICOM33739H1018,668360SH DFND500360
FIRST TR EXCHANGE TRADED FDCOM33734X1012,954,04879,197SH DFND20079,197
FIRST TR EXCHANGE TRADED FDCOM33738D10176,4992,847SH DFND2002,847
FIRST TR EXCHANGE TRADED FDCOM33734X176250,1416,995SH DFND2006,995
FIRST TR EXCHANGE TRADED FDCOM33733E302280,3254,318SH DFND2004,318
FIRST TR EXCHANGE TRADED FDCOM33733E203102,032863SH DFND200863
FIRST TR EXCHANGE TRADED FDCOM33734X16836,2931,142SH DFND2001,142
FIRST TR EXCHANGE TRADED FDCOM33738R60511,941,830497,369SH DFND200497,369
FIRST TR EXCHANGE TRADED FDCOM33738R100227,28010,792SH DFND20010,792
FIRST TR EXCHANGE TRADED FDCOM33734X13547,0271,991SH DFND2001,991
FIRST TR EXCHANGE TRADED FDCOM33734X18425,8621,094SH DFND2001,094
FIRST TR EXCHANGE TRADED FDCOM33734X1433,474,85351,848SH DFND20051,848
FIRST TR EXCHANGE TRADED FDCOM33734X119234,9325,264SH DFND2005,264
FIRST TR EXCHANGE TRADED FDCOM33733E10438,223991SH DFND200991
FIRST TR EXCHANGE TRADED FDCOM33734X15075,7502,431SH DFND2002,431
FIRST TR EXCHANGE TRADED FDCOM33738R1181,706,39363,364SH DFND20063,364
FIRST TR EXCHANGE TRADED FDCOM33734X12730,0041,422SH DFND2001,422
FIRST TR EXCHANGE TRADED FDCOM33733E60922,463882SH DFND200882
FIRST TR EXCHANGE TRADED FDCOM33738D40812,938256SH DFND200256
FIRST TR EXCHANGE TRADED FDCOM33738R40712,902630SH DFND200630
FIRST TR EXCHANGE TRADED FDCOM33738R5065,570250SH DFND200250
FIRST TR EXCHANGE TRADED FDCOM33738R88612,119625SH DFND200625
FIRST TR EXCHANGE TRADED FDCOM33738D309138,6812,817SH DFND2002,817
FIRST TR EXCHANGE TRADED FDCOM33733E5008,923481SH DFND200481
FIRST TR EXCHANGE TRADED FDCOM33734X2003,433,182135,860SH DFND200135,860
FIRST TR EXCHANGE TRADED FDCOM33739Q4089,005150SH DFND200150
FIRST TR EXCHANGE TRADED FDCOM33733E4016,009145SH DFND200145
FIRST TR EXCHANGE TRADED FDCOM33734X143777,23111,597SH DFND30011,597
FIRST TR EXCHANGE TRADED FDCOM33734X176199,8635,589SH DFND3005,589
FIRST TR EXCHANGE TRADED FDCOM33734X119385,4698,637SH DFND3008,637
FIRST TR EXCHANGE TRADED FDCOM33738D101158,6145,903SH DFND3005,903
FIRST TR EXCHANGE TRADED FDCOM33733E2032,803,24423,710SH DFND30023,710
FIRST TR EXCHANGE TRADED FDCOM33734X150131,9004,233SH DFND3004,233
FIRST TR EXCHANGE TRADED FDCOM33738R1001,675,31379,550SH DFND30079,550
FIRST TR EXCHANGE TRADED FDCOM33734X127200,7459,514SH DFND3009,514
FIRST TR EXCHANGE TRADED FDCOM33738R6051,985,43482,692SH DFND30082,692
FIRST TR EXCHANGE TRADED FDCOM33733E10415,428400SH DFND300400
FIRST TR EXCHANGE TRADED FDCOM33734X16822,514708SH DFND300708
FIRST TR EXCHANGE TRADED FDCOM33738R118888,00932,975SH DFND30032,975
FIRST TR EXCHANGE TRADED FDCOM33734X192265,4749,070SH DFND3009,070
FIRST TR EXCHANGE TRADED FDCOM33734X101300,6018,059SH DFND3008,059
FIRST TR EXCHANGE TRADED FDCOM33734X18486,2153,647SH DFND3003,647
FIRST TR EXCHANGE TRADED FDCOM33733E3021,230,75318,958SH DFND30018,958
FIRST TR EXCHANGE TRADED FDCOM33734X1351,417,08259,995SH DFND30059,995
FIRST TR EXCHANGE TRADED FDCOM33734X200248,6829,841SH DFND3009,841
FIRST TR EXCHANGE TRADED FDCOM33738D30916,246330SH DFND300330
FIRST TR EXCHANGE TRADED FDCOM33738D4081,029,90420,378SH DFND30020,378
FIRST TR EXCHANGE TRADED FDCOM33738R5066,127275SH DFND300275
FIRST TR EXCHANGE TRADED FDCOM33738R70410,729565SH DFND300565
FIRST TR EXCHANGE TRADED FDCOM33734X1191,561,51434,988SH DFND40034,988
FIRST TR EXCHANGE TRADED FDCOM33738D1011,632,62360,760SH DFND40060,760
FIRST TR EXCHANGE TRADED FDCOM33738R118372,92713,848SH DFND40013,848
FIRST TR EXCHANGE TRADED FDCOM33734X135221,5569,380SH DFND4009,380
FIRST TR EXCHANGE TRADED FDCOM33734X184223,8949,471SH DFND4009,471
FIRST TR EXCHANGE TRADED FDCOM33734X1013,508,99894,075SH DFND40094,075
FIRST TR EXCHANGE TRADED FDCOM33733E3021,198,55318,462SH DFND40018,462
FIRST TR EXCHANGE TRADED FDCOM33734X1431,664,44224,835SH DFND40024,835
FIRST TR EXCHANGE TRADED FDCOM33734X16819,068600SH DFND400600
FIRST TR EXCHANGE TRADED FDCOM33733E10436,168938SH DFND400938
FIRST TR EXCHANGE TRADED FDCOM33734X176346,1579,680SH DFND4009,680
FIRST TR EXCHANGE TRADED FDCOM33733E2031,640,44113,875SH DFND40013,875
FIRST TR EXCHANGE TRADED FDCOM33734X127105,5005,000SH DFND4005,000
FIRST TR EXCHANGE TRADED FDCOM33738R6052,411,516100,438SH DFND400100,438
FIRST TR EXCHANGE TRADED FDCOM33738R100104,3524,955SH DFND4004,955
FIRST TR EXCHANGE TRADED FDCOM33734X150191,7906,155SH DFND4006,155
FIRST TR EXCHANGE TRADED FDCOM33738D30945,587926SH DFND400926
FIRST TR EXCHANGE TRADED FDCOM33733E60963,6702,500SH DFND4002,500
FIRST TR EXCHANGE TRADED FDCOM33733E50011,594625SH DFND400625
FIRST TR EXCHANGE TRADED FDCOM33738R506122,6295,504SH DFND4005,504
FIRST TR EXCHANGE TRADED FDCOM33734X20050,5402,000SH DFND4002,000
FIRST TR EXCHANGE TRADED FDCOM33738R8861,926,78499,370SH DFND40099,370
FIRST TR EXCHANGE TRADED FDCOM33734X14326,808400SH DFND500400
FIRST TR EXCHANGE TRADED FDCOM33738R11832,3971,203SH DFND5001,203
FIRST TR EXCHANGE TRADED FDCOM33738D101150,0465,584SH DFND5005,584
FIRST TR EXCHANGE TRADED FDCOM33734X16825,424800SH DFND500800
FIRST TR EXCHANGE TRADED FDCOM33733E203223,1001,887SH DFND5001,887
FIRST TR EXCHANGE TRADED FDCOM33738R1002,864,354136,009SH DFND500136,009
FIRST TR EXCHANGE TRADED FDCOM33734X12755,8102,645SH DFND5002,645
FIRST TR EXCHANGE TRADED FDCOM33733E30255,701858SH DFND500858
FIRST TR EXCHANGE TRADED FDCOM33734X11931,464705SH DFND500705
FIRST TR EXCHANGE TRADED FDCOM33738R6053,920,185163,273SH DFND500163,273
FIRST TR EXCHANGE TRADED FDCOM33738R50651,4672,310SH DFND5002,310
FIRST TR EXCHANGE TRADED FDCOM33738R2091,915,855101,368SH DFND500101,368
FIRST TR EXCHANGE TRADED FDCOM33734X200113,7154,500SH DFND5004,500
FIRST TR EXCHANGE TRADED FDCOM33738D408202,2004,001SH DFND5004,001
FIRST TR EXCHANGE TRADED FDCOM33738D30923,362475SH DFND500475
FIRST TR EXCHANGE TRADED FDCOM33738R8869,695500SH DFND500500
FIRST TR EXCHANGE-TRADED FDCOM33739E1085,760300SH DFND200300
FIRST TR EXCHANGE-TRADED FDCOM33739E10811,635606SH DFND300606
FIRST TR EXCHANGE-TRADED FDCOM33739E10812,000625SH DFND400625
FIRST TR EXCHANGE-TRADED FDCOM33739E1082,406,624125,345SH DFND500125,345
FIRST TR EXCNGE TRD ALPHADEXCOM33737M40988,7162,653SH DFND2002,653
FIRST TR EXCNGE TRD ALPHADEXCOM33737M20152,9381,700SH DFND2001,700
FIRST TR EXCNGE TRD ALPHADEXCOM33737M30033,1591,051SH DFND2001,051
FIRST TR EXCNGE TRD ALPHADEXCOM33737M10224,908800SH DFND200800
FIRST TR EXCNGE TRD ALPHADEXCOM33737M50817,091633SH DFND300633
FIRST TR EXCNGE TRD ALPHADEXCOM33737M3004,733150SH DFND300150
FIRST TR EXCNGE TRD ALPHADEXCOM33737M40935,3131,056SH DFND3001,056
FIRST TR EXCNGE TRD ALPHADEXCOM33737M40928,424850SH DFND500850
FIRST TR EXCNGE TRD ALPHADEXCOM33737M20142,0391,350SH DFND5001,350
FIRST TR FTSE EPRA/NAREIT DECOM33736N10112,609279SH DFND300279
FIRST TR FTSE EPRA/NAREIT DECOM33736N1011,063,69423,537SH DFND50023,537
FIRST TR HIGH INCOME L/S FDCOM33738E1094,914300SH DFND200300
FIRST TR HIGH INCOME L/S FDCOM33738E10962,2443,800SH DFND4003,800
FIRST TR INTER DUR PFD & INCOM33718W10310,332460SH DFND200460
FIRST TR ISE CHINDIA INDEX FCOM33733A10217,931591SH DFND300591
FIRST TR ISE GLB WIND ENRG ECOM33736G1061,975182SH DFND400182
FIRST TR ISE GLB WIND ENRG ECOM33736G10634732SH DFND50032
FIRST TR ISE GLOBAL ENGR & CCOM33736M1038,891191SH DFND200191
FIRST TR ISE GLOBAL ENGR & CCOM33736M1034,888105SH DFND300105
FIRST TR ISE GLOBAL ENGR & CCOM33736M10325,603550SH DFND400550
FIRST TR ISE GLOBL COPPR INDCOM33733J10376,4934,650SH DFND2004,650
FIRST TR ISE GLOBL COPPR INDCOM33733J10372444SH DFND30044
FIRST TR ISE REVERE NAT GASCOM33734J10234,8243,276SH DFND2003,276
FIRST TR ISE REVERE NAT GASCOM33734J10226,1922,464SH DFND3002,464
FIRST TR ISE REVERE NAT GASCOM33734J1025,315500SH DFND500500
FIRST TR ISE WATER INDEX FDCOM33733B10031610SH DFND20010
FIRST TR ISE WATER INDEX FDCOM33733B1007,903250SH DFND300250
FIRST TR LRG CP GRWTH ALPHADCOM33735K10820,981431SH DFND200431
FIRST TR LRG CP GRWTH ALPHADCOM33735K1082,070,40942,531SH DFND30042,531
FIRST TR LRG CP GRWTH ALPHADCOM33735K10879,2021,627SH DFND4001,627
FIRST TR LRG CP VL ALPHADEXCOM33735J101253,0945,785SH DFND2005,785
FIRST TR LRG CP VL ALPHADEXCOM33735J1012,006,85645,871SH DFND30045,871
FIRST TR LRG CP VL ALPHADEXCOM33735J101512,48811,714SH DFND40011,714
FIRST TR LRGE CP CORE ALPHACOM33734K1094,941,626106,089SH DFND200106,089
FIRST TR LRGE CP CORE ALPHACOM33734K1092,085,08544,764SH DFND30044,764
FIRST TR LRGE CP CORE ALPHACOM33734K109386,6148,300SH DFND4008,300
FIRST TR LRGE CP CORE ALPHACOM33734K1092,190,93247,036SH DFND50047,036
FIRST TR MID CAP CORE ALPHADCOM33735B108910,17616,676SH DFND20016,676
FIRST TR MID CAP CORE ALPHADCOM33735B108450,1768,248SH DFND3008,248
FIRST TR MID CAP CORE ALPHADCOM33735B10856,7091,039SH DFND4001,039
FIRST TR MID CAP CORE ALPHADCOM33735B1081,277,58523,408SH DFND50023,408
FIRST TR MLP & ENERGY INCOMECOM33739B104743,77536,513SH DFND20036,513
FIRST TR MLP & ENERGY INCOMECOM33739B104114,1355,603SH DFND3005,603
FIRST TR MLP & ENERGY INCOMECOM33739B1041,032,25050,675SH DFND40050,675
FIRST TR MORNINGSTAR DIV LEACOM3369171093,992,660171,506SH DFND200171,506
FIRST TR MORNINGSTAR DIV LEACOM336917109150,5756,468SH DFND3006,468
FIRST TR MORNINGSTAR DIV LEACOM336917109421,26218,095SH DFND40018,095
FIRST TR MORNINGSTAR DIV LEACOM336917109180,8627,769SH DFND5007,769
FIRST TR MULTI CAP VALUE ALPCOM33733F1012,56150SH DFND20050
FIRST TR MULTI CAP VALUE ALPCOM33733F10133,696658SH DFND400658
FIRST TR MULTI CP VAL ALPHACOM33733C1081,135,54623,856SH DFND20023,856
FIRST TR MULTI CP VAL ALPHACOM33733C1085,522116SH DFND300116
FIRST TR MULTI CP VAL ALPHACOM33733C1089,044190SH DFND400190
FIRST TR MULTI CP VAL ALPHACOM33733C10814,280300SH DFND500300
FIRST TR NAS100 EQ WEIGHTEDCOM337344105208,0944,751SH DFND2004,751
FIRST TR NAS100 EQ WEIGHTEDCOM3373441055,106,832116,594SH DFND300116,594
FIRST TR NAS100 EQ WEIGHTEDCOM337344105372,3448,501SH DFND4008,501
FIRST TR NASDAQ100 TECH INDECOM3373451024,08394SH DFND20094
FIRST TR NASDAQ100 TECH INDECOM33734510273,0081,681SH DFND3001,681
FIRST TR NASDAQ100 TECH INDECOM337345102422,8019,735SH DFND4009,735
FIRST TR S&P REIT INDEX FDCOM33734G10865,5902,829SH DFND2002,829
FIRST TR S&P REIT INDEX FDCOM33734G108121,9075,258SH DFND3005,258
FIRST TR SML CP CORE ALPHA FCOM33734Y10960,0651,188SH DFND2001,188
FIRST TR SML CP CORE ALPHA FCOM33734Y109525,67210,397SH DFND30010,397
FIRST TR SML CP CORE ALPHA FCOM33734Y10911,780233SH DFND400233
FIRST TR SML CP CORE ALPHA FCOM33734Y1091,131,33122,376SH DFND50022,376
FIRST TR SR FLG RTE INCM FDCOM33733U10830422SH DFND40022
FIRST TR STOXX EURO DIV FDCOM33735T1097,938602SH DFND200602
FIRST TR STOXX EURO DIV FDCOM33735T109234,00117,747SH DFND40017,747
FIRST TR STOXX EURO DIV FDCOM33735T1091,279,39397,031SH DFND50097,031
FIRST TR STRATEGIC HIGH INCCOM3373533041,763124SH DFND200124
FIRST TR US IPO INDEX FDCOM336920103553,21610,279SH DFND20010,279
FIRST TR US IPO INDEX FDCOM336920103786,74114,618SH DFND30014,618
FIRST TR US IPO INDEX FDCOM33692010351,936965SH DFND400965
FIRST TR US IPO INDEX FDCOM33692010354,8431,019SH DFND5001,019
FIRST TR VALUE LINE DIVID INCOM33734H106480,37919,941SH DFND20019,941
FIRST TR VALUE LINE DIVID INCOM33734H106309,05112,829SH DFND30012,829
FIRST TR VALUE LINE DIVID INCOM33734H1061,199,51849,793SH DFND40049,793
FIRST TR VALUE LINE DIVID INCOM33734H1062,734,507113,512SH DFND500113,512
FIRST TRUST MORTGAGE INCM FDCOM33734E1036,201418SH DFND300418
FIRSTENERGY CORPCOM3379321075,630,075160,584SH SOLE1160,58400
FIRSTENERGY CORPCOM337932107273,7847,809SH DFND2007,809
FIRSTENERGY CORPCOM337932107771,65122,009SH DFND30022,009
FIRSTENERGY CORPCOM337932107250,3877,142SH DFND4007,142
FIRSTENERGY CORPCOM3379321078,765250SH DFND500250
FIRSTMERIT CORPCOM3379151028,168,335428,559SH SOLE1428,55900
FIRSTMERIT CORPCOM3379151024,746249SH DFND200249
FIRSTMERIT CORPCOM3379151027,205378SH DFND500378
FISERV INCCOM3377381089,950,011125,315SH SOLE1125,31500
FISERV INCCOM337738108118,1471,488SH DFND2001,488
FISERV INCCOM3377381087,940100SH DFND300100
FISERV INCCOM3377381082,62033SH DFND50033
FIVE BELOWCOM33829M1011,213,75534,123SH SOLE134,12300
FIVE PRIME THERAPEUTICS INCCOM33830X104247,69410,840SH SOLE110,84000
FIVE PRIME THERAPEUTICS INCCOM33830X1047,998350SH DFND200350
FIVE STAR QUALITY CARECOM33832D106120,12427,055SH SOLE127,05500
FIVE9 INCCOM33830710142,6297,667SH SOLE17,66700
FLAGSTAR BANCORP INCCOM337930705185,03212,752SH SOLE112,75200
FLAGSTAR BANCORP INCCOM33793070518913SH DFND30013
FLAGSTAR BANCORP INCCOM337930705584SH DFND5004
FLAHERTY & CRUMRINE PFD INCCOM33848E10625,0182,054SH DFND3002,054
FLAHERTY & CRUMRINE PFD INCCOM33848010612,904851SH DFND300851
FLAHERTY & CRUMRINE PFD INCCOM33848010624,7271,630SH DFND4001,630
FLAHERTY&CRMN PFD SEC INCOMCOM33847810041,2502,028SH DFND2002,028
FLAHERTY&CRMN PFD SEC INCOMCOM338478100337,08916,573SH DFND30016,573
FLAHERTY&CRMN PFD SEC INCOMCOM33847810050,8502,500SH DFND4002,500
FLAHERTY&CRMN PFD SEC INCOMCOM338478100472,62023,236SH DFND50023,236
FLEETCOR TECHNOLOGIES INCCOM339041105399,3342,646SH SOLE12,64600
FLEETCOR TECHNOLOGIES INCCOM339041105141,412937SH DFND300937
FLEETMATICS GROUP PLCCOMG355691051,053,07823,480SH SOLE123,48000
FLEXION THERAPEUTICS INCCOM33938J10664,9702,885SH SOLE12,88500
FLEXION THERAPEUTICS INCCOM33938J10648,9812,175SH DFND4002,175
FLEXSHARES TRCOM33939L860300,0628,185SH DFND2008,185
FLEXSHARES TRCOM33939L6058,839356SH DFND200356
FLEXSHARES TRCOM33939L30870,1541,400SH DFND2001,400
FLEXSHARES TRCOM33939L4076,206208SH DFND300208
FLEXSHARES TRCOM33939L100231,2362,609SH DFND4002,609
FLEXSHARES TRCOM33939L803120,1801,999SH DFND4001,999
FLEXSHARES TRCOM33939L30830,667612SH DFND400612
FLEXSHARES TRCOM33939L6059,361377SH DFND400377
FLEXSHARES TRCOM33939L40723,122775SH DFND500775
FLEXSHARES TRCOM33939L8457,809215SH DFND500215
FLEXSHARES TRCOM33939L80318,938315SH DFND500315
FLEXSTEEL INDSCOM33938210396,2173,075SH SOLE13,07500
FLEXTRONICS INTL LTDCOMY2573F102210,74716,627SH DFND20016,627
FLEXTRONICS INTL LTDCOMY2573F1026,604521SH DFND300521
FLIR SYS INCCOM3024451013,316106SH DFND200106
FLIR SYS INCCOM3024451013,472111SH DFND500111
FLIR SYSTEMS INCCOM3024451011,578,38950,460SH SOLE150,46000
FLOTEK INDS INC DELCOM34338910222,8471,550SH DFND2001,550
FLOTEK INDS INC DELCOM3433891024,422300SH DFND400300
FLOTEK INDUSTRIES INCCOM343389102587,41839,852SH SOLE139,85200
FLOWERS FOODS INCCOM3434981018,304,807365,207SH SOLE1365,20700
FLOWERS FOODS INCCOM34349810113,644600SH DFND200600
FLOWERS FOODS INCCOM34349810138,8171,707SH DFND3001,707
FLOWERS FOODS INCCOM3434981013,388149SH DFND500149
FLOWSERVE CORPCOM34354P1052,953,41052,282SH SOLE152,28200
FLOWSERVE CORPCOM34354P10513,840245SH DFND200245
FLOWSERVE CORPCOM34354P10584,7351,500SH DFND3001,500
FLOWSERVE CORPCOM34354P10511,298200SH DFND400200
FLOWSERVE CORPCOM34354P1054,63282SH DFND50082
FLUIDIGM CORPCOM34385P108742,85517,645SH SOLE117,64500
FLUIDIGM CORP DELCOM34385P1087,578180SH DFND300180
FLUOR CORPCOM3434121023,143,22854,990SH SOLE154,99000
FLUOR CORP NEWCOM343412102112,7201,972SH DFND2001,972
FLUOR CORP NEWCOM3434121029,546167SH DFND400167
FLUOR CORP NEWCOM3434121022,51544SH DFND50044
FLUSHING FINANCIAL CORPCOM343873105381,81219,024SH SOLE119,02400
FLUSHING FINL CORPCOM3438731055,559277SH DFND400277
FLY LEASING LTDCOM34407D1094,487308SH DFND200308
FMC CORPCOM3024913032,794,71648,816SH SOLE148,81600
FMC TECHNOLOGIES INCCOM30249U1013,299,36789,148SH SOLE189,14800
FMC TECHNOLOGIES INCCOM30249U101187,9005,077SH DFND2005,077
FMC TECHNOLOGIES INCCOM30249U10137,0471,001SH DFND3001,001
FMC TECHNOLOGIES INCCOM30249U1012,66572SH DFND40072
FMSA HLDGS INCCOM30255X1062,896400SH DFND300400
FMSA HOLDINGS INCCOM30255X106113,80615,719SH SOLE115,71900
FNB CORPCOM3025201011,710,197130,152SH SOLE1130,15200
FNB CORP PACOM30252010114,3751,094SH DFND2001,094
FNB CORP PACOM302520101289,20922,010SH DFND30022,010
FNF GROUPCOM31620R303721,81919,636SH SOLE119,63600
FNFV GROUPCOM31620R40246,6153,306SH SOLE13,30600
FOOT LOCKER INCCOM34484910417,876,880283,760SH SOLE1283,76000
FOOT LOCKER INCCOM3448491041,388,83522,045SH DFND20022,045
FOOT LOCKER INCCOM344849104301,0774,779SH DFND3004,779
FOOT LOCKER INCCOM34484910454,558866SH DFND400866
FOOT LOCKER INCCOM3448491045,29284SH DFND50084
FORD MOTOR COCOM34537086027,889,5171,727,975SH SOLE11,727,97500
FORD MTR CO DELOPTION34537090054015SHCallDFND30015
FORD MTR CO DELCOM3453708602,242,606138,947SH DFND200138,947
FORD MTR CO DELCOM3453708604,851,589300,594SH DFND300300,594
FORD MTR CO DELCOM3453708602,164,222134,091SH DFND400134,091
FORD MTR CO DELCOM34537086076,4854,739SH DFND5004,739
FOREST CITY ENTERPRISES CL ACOM345550107150,3895,893SH SOLE15,89300
FOREST CITY ENTERPRISES INCCOM3455501077,375289SH DFND200289
FORESTAR GROUP INCCOM346233109410,63526,039SH SOLE126,03900
FORMFACTOR INCCOM346375108309,82034,929SH SOLE134,92900
FORMULA SYS 1985 LTDCOM34641410551,5871,844SH DFND2001,844
FORRESTER RESEARCH INCCOM346563109300,8608,180SH SOLE18,18000
FORT DEARBORN INCOME SECS INCOM3472001071,30891SH DFND50091
FORTINET INCCOM34959E1099,828,534281,217SH SOLE1281,21700
FORTINET INCCOM34959E10917,405498SH DFND200498
FORTINET INCCOM34959E1096,990200SH DFND300200
FORTINET INCCOM34959E10915,972457SH DFND400457
FORTRESS INVESTMENT GROUP LLCOM34958B106807100SH DFND200100
FORTRESS INVESTMENT GROUP LLCOM34958B1062,494309SH DFND300309
FORTRESS INVESTMENT GROUP LLCOM34958B10679,8939,900SH DFND4009,900
FORTUNE BRANDS HOME & SEC INCOM34964C10614,814312SH DFND200312
FORTUNE BRANDS HOME & SEC INCOM34964C10616,096339SH DFND300339
FORTUNE BRANDS HOME & SEC INCOM34964C1069,591202SH DFND500202
FORTUNE BRANDS HOME + SECURICOM34964C10615,017,639316,294SH SOLE1316,29400
FORUM ENERGY TECHNOLOGIES INCOM34984V100734,45137,472SH SOLE137,47200
FORWARD AIR CORPCOM3498531011,266,43923,323SH SOLE123,32300
FOSSIL GROUP INCCOM34988V1061,286,63215,605SH SOLE115,60500
FOSSIL GROUP INCCOM34988V10638,422466SH DFND400466
FOSTER (LB) CO ACOM350060109308,6676,501SH SOLE16,50100
FOUNDATION MEDICINE INCCOM350465100422,4548,781SH SOLE18,78100
FOX CHASE BANCORP INCCOM35137T108128,3627,627SH SOLE17,62700
FOX FACTORY HOLDING CORPCOM35138V102107,7797,026SH SOLE17,02600
FRANCESCAS HOLDINGS CORPCOM351793104563,97531,684SH SOLE131,68400
FRANCO NEVADA CORPCOM351858956189,0033,900SH SOLE13,90000
FRANCO NEVADA CORPCOM3518581054,17486SH DFND20086
FRANCO NEVADA CORPCOM351858105142,1742,929SH DFND3002,929
FRANK S INTERNATIONAL NVCOMN3346210721,6361,157SH SOLE11,15700
FRANKLIN COVEY COCOM353469109132,6246,886SH SOLE16,88600
FRANKLIN ELEC INCCOM3535141023,77699SH DFND20099
FRANKLIN ELECTRIC CO INCCOM3535141021,326,89134,790SH SOLE134,79000
FRANKLIN LTD DURATION INC TRCOM35472T101119,6319,830SH DFND2009,830
FRANKLIN LTD DURATION INC TRCOM35472T10112,1701,000SH DFND3001,000
FRANKLIN LTD DURATION INC TRCOM35472T10112,1701,000SH DFND4001,000
FRANKLIN RES INCCOM35461310115,704306SH DFND200306
FRANKLIN RES INCCOM35461310164,9201,265SH DFND3001,265
FRANKLIN RES INCCOM354613101369,9437,209SH DFND4007,209
FRANKLIN RESOURCES INCCOM35461310114,189,056276,482SH SOLE1276,48200
FRANKLIN STREET PROPERTIES CCOM35471R106864,11967,404SH SOLE167,40400
FRANKLIN UNVL TRCOM355145103126,36417,502SH DFND20017,502
FRANKLIN UNVL TRCOM35514510331,4074,350SH DFND3004,350
FRANKLIN UNVL TRCOM3551451035,776800SH DFND400800
FRANKS INTL N VCOMN3346210713,371715SH DFND200715
FRANKS INTL N VCOMN3346210714,867795SH DFND400795
FRED S INC CLASS ACOM356108100468,04427,387SH SOLE127,38700
FREEPORT MCMORAN INCCOM35671D8578,449,767445,898SH SOLE1445,89800
FREEPORT-MCMORAN INCCOM35671D857582,44830,736SH DFND20030,736
FREEPORT-MCMORAN INCCOM35671D8571,600,08584,437SH DFND30084,437
FREEPORT-MCMORAN INCCOM35671D857566,57329,898SH DFND40029,898
FREEPORT-MCMORAN INCCOM35671D857121,0176,386SH DFND5006,386
FREESCALE SEMICONDUCTOR LTDCOMG3727Q10193,4632,293SH SOLE12,29300
FREESCALE SEMICONDUCTOR LTDCOMG3727Q1018,600211SH DFND200211
FREIGHTCAR AMERICA INCCOM357023100238,2717,581SH SOLE17,58100
FRESENIUS MED CARE AG&CO KGACOM3580291062,69465SH DFND40065
FRESH DEL MONTE PRODUCE W/DCOMG36738105883,80222,714SH SOLE122,71400
FRESH MARKET INC/THECOM35804H1061,094,19126,924SH SOLE126,92400
FRESH MKT INCCOM35804H1069,022222SH DFND400222
FRESHPET INCCOM358039105146,3477,532SH SOLE17,53200
FRONTIER COMMUNICATIONS CORPCOM35906A1083,511,852498,135SH SOLE1498,13500
FRONTIER COMMUNICATIONS CORPCOM35906A108109,82015,577SH DFND20015,577
FRONTIER COMMUNICATIONS CORPCOM35906A108703,08099,728SH DFND30099,728
FRONTIER COMMUNICATIONS CORPCOM35906A108269,12438,174SH DFND40038,174
FRONTIER COMMUNICATIONS CORPCOM35906A10892,57413,131SH DFND50013,131
FRONTLINE LTDCOMG3682E12793,40641,699SH SOLE141,69900
FRONTLINE LTDCOMG3682E127488218SH DFND200218
FRONTLINE LTDCOMG3682E1271,120500SH DFND300500
FRP HOLDINGS INCCOM30292L107152,4804,189SH SOLE14,18900
FS INVT CORPCOM3026351072,668,550263,171SH DFND200263,171
FS INVT CORPCOM3026351072,142,399211,282SH DFND300211,282
FS INVT CORPCOM3026351071,299,887128,194SH DFND400128,194
FS INVT CORPCOM302635107309,81230,553SH DFND50030,553
FST TR NEW OPPORT MLP & ENECOM33739M100390,67722,860SH DFND40022,860
FST TR NEW OPPORT MLP & ENECOM33739M1004,394257SH DFND500257
FTD COS INCCOM30281V108424,42914,176SH SOLE114,17600
FTD COS INCCOM30281V1081,94665SH DFND30065
FTI CONSULTING INCCOM3029411094,003,912106,885SH SOLE1106,88500
FUEL SYSTEMS SOLUTIONS INCCOM35952W10398,3118,905SH SOLE18,90500
FUELCELL ENERGY INCCOM35952H106184,071147,257SH SOLE1147,25700
FUELCELL ENERGY INCCOM35952H1062,0001,600SH DFND2001,600
FUELCELL ENERGY INCCOM35952H106438350SH DFND400350
FULL CIRCLE CAP CORPCOM3596711047,9592,261SH DFND3002,261
FULTON FINANCIAL CORPCOM3602711004,419,411358,137SH SOLE1358,13700
FULTON FINL CORP PACOM36027110026,2972,131SH DFND2002,131
FURMANITE CORPCOM361086101186,57523,647SH SOLE123,64700
FUTUREFUEL CORPCOM36116M106168,38716,396SH SOLE116,39600
FUTUREFUEL CORPORATIONCOM36116M10610,6661,039SH DFND3001,039
FX ENERGY INCCOM30269510142,37433,899SH SOLE133,89900
FX ENERGY INCCOM30269530913,912800SH DFND300800
FXCM INC ACOM30269310672,00033,803SH SOLE133,80300
G & K SVCS INCCOM3612681051,166,79016,087SH DFND20016,087
G + K SERVICES INC CL ACOM3612681051,085,48414,966SH SOLE114,96600
G III APPAREL GROUP LTDCOM36237H1011,620,80814,388SH SOLE114,38800
GABELLI CONV&INCOM SECS FD ICOM36240B1099,8631,596SH DFND2001,596
GABELLI CONV&INCOM SECS FD ICOM36240B10934,6085,600SH DFND3005,600
GABELLI CONV&INCOM SECS FD ICOM36240B10962,15210,057SH DFND50010,057
GABELLI DIVD & INCOME TRCOM36242H104110,3585,208SH DFND2005,208
GABELLI DIVD & INCOME TRCOM36242H1042,119100SH DFND300100
GABELLI DIVD & INCOME TRCOM36242H10463,5703,000SH DFND4003,000
GABELLI EQUITY TR INCCOM36239710182,41412,679SH DFND20012,679
GABELLI EQUITY TR INCCOM36239710138,3895,906SH DFND3005,906
GABELLI EQUITY TR INCCOM362397101614,77794,581SH DFND40094,581
GABELLI GLB SML & MD CP VALCOM36249W1045,290500SH DFND200500
GABELLI GLB SML & MD CP VALCOM36249W10410610SH DFND30010
GABELLI GLB SML & MD CP VALCOM36249W1043,174300SH DFND400300
GABELLI GLOBL UTIL & INCOMECOM36242L1059,270500SH DFND400500
GABELLI HLTHCARE & WELLNESSCOM36246K10382273SH DFND20073
GABELLI HLTHCARE & WELLNESSCOM36246K10346241SH DFND30041
GABELLI MULTIMEDIA TR INCCOM36239Q10958,5276,300SH DFND5006,300
GABELLI UTIL TRCOM36240A10132045SH DFND20045
GABELLI UTIL TRCOM36240A10121,0892,962SH DFND3002,962
GAFISA S ACOM3626073016,6005,000SH DFND2005,000
GAFISA S ACOM362607301247187SH DFND300187
GAIAM INCCOM36268Q1032,165297SH DFND400297
GAIAM INC CLASS ACOM36268Q10368,7599,432SH SOLE19,43200
GAIN CAPITAL HOLDINGS INCCOM36268W100142,21214,556SH SOLE114,55600
GALECTIN THERAPEUTICS INCCOM36322520237,94511,327SH SOLE111,32700
GALECTIN THERAPEUTICS INCCOM363225202545,296162,775SH DFND300162,775
GALENA BIOPHARMA INCCOM363256108103,15674,213SH SOLE174,21300
GALLAGHER ARTHUR J & COCOM363576109496,17410,613SH DFND20010,613
GALLAGHER ARTHUR J & COCOM3635761099,350200SH DFND300200
GAMCO GLOBAL GOLD NAT RES &COM36465A1097,6521,101SH DFND2001,101
GAMCO GLOBAL GOLD NAT RES &COM36465A10955,1147,930SH DFND3007,930
GAMCO GLOBAL GOLD NAT RES &COM36465A10945,8076,591SH DFND4006,591
GAMCO GLOBAL GOLD NAT RES &COM36465A109931134SH DFND500134
GAMCO INVESTORS INC ACOM361438104316,7094,034SH SOLE14,03400
GAMCO NAT RES GOLD & INCOMECOM36465E101114,51314,350SH DFND30014,350
GAMCO NAT RES GOLD & INCOMECOM36465E10115,9602,000SH DFND4002,000
GAMESTOP CORP CLASS ACOM36467W109254,723,4446,710,312SH SOLE16,710,31200
GAMESTOP CORP NEWCOM36467W10932,190848SH DFND200848
GAMESTOP CORP NEWCOM36467W10937,049976SH DFND300976
GAMESTOP CORP NEWCOM36467W10918,676492SH DFND400492
GAMESTOP CORP NEWCOM36467W10947,8301,260SH DFND5001,260
GAMING & LEISURE PPTYS INCCOM36467J10818,435500SH DFND200500
GAMING AND LEISURE PROPERTIECOM36467J108103,3832,804SH SOLE12,80400
GANNETT COCOM3647301013,207,86586,512SH SOLE186,51200
GANNETT INCCOM3647301011,11230SH DFND30030
GAP INC DELCOM36476010878,6011,814SH DFND2001,814
GAP INC DELCOM36476010871,9711,661SH DFND4001,661
GAP INC/THECOM3647601084,716,730108,856SH SOLE1108,85600
GARMIN LTDCOMH2906T1094,701,34498,934SH SOLE198,93400
GARMIN LTDCOMH2906T10972,6111,528SH DFND2001,528
GARMIN LTDCOMH2906T10966,9541,409SH DFND3001,409
GARMIN LTDCOMH2906T10925,851544SH DFND400544
GARMIN LTDCOMH2906T10935,973757SH DFND500757
GARRISON CAP INCCOM3665541039,909665SH DFND400665
GARTNER INCCOM36665110714,559,043173,632SH SOLE1173,63200
GARTNER INCCOM3666511072,34828SH DFND30028
GARTNER INCCOM3666511078,30199SH DFND40099
GASLOG LTDCOMG37585109514,18326,477SH SOLE126,47700
GASLOG LTDCOMG375851097,768400SH DFND200400
GASLOG LTDCOMG375851098,739450SH DFND300450
GASTAR EXPL INC NEWCOM36729W20218,0786,900SH DFND2006,900
GASTAR EXPL INC NEWCOM36729W202393150SH DFND300150
GASTAR EXPLORATION LTDCOM36729W202115,60544,124SH SOLE144,12400
GATX CORPCOM3614481035,136,50688,591SH SOLE188,59100
GATX CORPCOM3614481034,17572SH DFND20072
GATX CORPCOM36144810317,104295SH DFND300295
GEEKNET INCCOM36846Q203243SH DFND3003
GENCORP INCCOM3686821001,048,72145,223SH SOLE145,22300
GENCORP INCCOM3686821002,597112SH DFND200112
GENERAC HLDGS INCCOM3687361046,573135SH DFND400135
GENERAC HOLDINGS INCCOM3687361042,107,30343,280SH SOLE143,28000
GENERAL AMERN INVS INCCOM3688021047,591217SH DFND200217
GENERAL CABLE CORPCOM369300108629,39536,529SH SOLE136,52900
GENERAL COMMUNICATION INC ACOM369385109414,94526,329SH SOLE126,32900
GENERAL DYNAMICS CORPCOM36955010816,470,293121,346SH SOLE1121,34600
GENERAL DYNAMICS CORPCOM369550108886,4716,531SH DFND2006,531
GENERAL DYNAMICS CORPCOM369550108264,0111,945SH DFND3001,945
GENERAL DYNAMICS CORPCOM369550108180,9951,333SH DFND4001,333
GENERAL DYNAMICS CORPCOM36955010814,116104SH DFND500104
GENERAL ELECTRIC COCOM369604103373,505,49415,054,635SH SOLE115,054,63500
GENERAL ELECTRIC COCOM3696041034,970,423200,340SH DFND200200,340
GENERAL ELECTRIC COCOM3696041039,179,479369,991SH DFND300369,991
GENERAL ELECTRIC COCOM3696041034,099,494165,236SH DFND400165,236
GENERAL ELECTRIC COCOM369604103483,09619,472SH DFND50019,472
GENERAL EMPLOYMENT ENTERPRISCOM369730106105115SH DFND300115
GENERAL FINANCE CORPCOM36982210156,1756,961SH SOLE16,96100
GENERAL GROWTH PPTYS INC NEWCOM37002310315,573527SH DFND200527
GENERAL GROWTH PPTYS INC NEWCOM37002310343,6801,478SH DFND3001,478
GENERAL GROWTH PPTYS INC NEWCOM37002310330,8211,043SH DFND4001,043
GENERAL GROWTH PROPERTIESCOM3700231037,355,202248,907SH SOLE1248,90700
GENERAL MILLS INCCOM37033410429,451,414520,343SH SOLE1520,34300
GENERAL MLS INCCOM370334104399,2657,054SH DFND2007,054
GENERAL MLS INCCOM3703341041,546,22927,319SH DFND30027,319
GENERAL MLS INCCOM370334104516,7959,131SH DFND4009,131
GENERAL MLS INCCOM37033410477,1381,363SH DFND5001,363
GENERAL MOLY INCCOM37037310251100SH DFND400100
GENERAL MOTORS COCOM37045V10017,527,613467,403SH SOLE1467,40300
GENERAL MTRS COCOM37045V100398,55010,628SH DFND20010,628
GENERAL MTRS COCOM37045V11836,2691,307SH DFND2001,307
GENERAL MTRS COCOM37045V12625,6831,307SH DFND2001,307
GENERAL MTRS COCOM37045V1001,023,81327,302SH DFND30027,302
GENERAL MTRS COCOM37045V11850,4501,818SH DFND3001,818
GENERAL MTRS COCOM37045V12632,1281,635SH DFND3001,635
GENERAL MTRS COCOM37045V1001,629,37543,450SH DFND40043,450
GENERAL MTRS COCOM37045V1263,026154SH DFND400154
GENERAL MTRS COCOM37045V1184,274154SH DFND400154
GENERAL MTRS COCOM37045V100116,1753,098SH DFND5003,098
GENERAL MTRS COCOM37045V1263,655186SH DFND500186
GENERAL MTRS COCOM37045V1185,162186SH DFND500186
GENERAL STEEL HOLDINGS INCCOM3708531034,0404,000SH DFND2004,000
GENESCO INCCOM3715321021,282,63918,007SH SOLE118,00700
GENESEE & WYO INCCOM371559105677,9737,030SH DFND3007,030
GENESEE & WYO INCCOM3715591053,37535SH DFND40035
GENESEE + WYOMING INC CL ACOM3715591059,849,514102,131SH SOLE1102,13100
GENESIS ENERGY L PCOM371927104159,6323,396SH DFND3003,396
GENESIS ENERGY L PCOM3719271048,225175SH DFND400175
GENESIS HEALTHCARE INCCOM37185X106104,84914,726SH SOLE114,72600
GENETIC TECHNOLOGIES LTDCOM37185R2081,845350SH DFND200350
GENMARK DIAGNOSTICS INCCOM372309104339,60926,164SH SOLE126,16400
GENOCEA BIOSCIENCES INCCOM37242710429,1402,457SH SOLE12,45700
GENOMIC HEALTH INCCOM37244C101320,50010,491SH SOLE110,49100
GENPACT LTD W/DCOMG3922B107126,9685,461SH SOLE15,46100
GENTEX CORPCOM37190110910,748,688587,360SH SOLE1587,36000
GENTEX CORPCOM37190110959,6583,260SH DFND3003,260
GENTEX CORPCOM37190110910,980600SH DFND400600
GENTHERM INCCOM37253A1031,120,31222,180SH SOLE122,18000
GENTHERM INCCOM37253A10332,832650SH DFND300650
GENUINE PARTS COCOM3724601055,049,22154,182SH SOLE154,18200
GENUINE PARTS COCOM37246010533,921364SH DFND200364
GENUINE PARTS COCOM372460105101,9501,094SH DFND3001,094
GENUINE PARTS COCOM372460105115,6131,241SH DFND4001,241
GENUINE PARTS COCOM37246010512,208131SH DFND500131
GENWORTH FINANCIAL INC CL ACOM37247D1061,426,758195,179SH SOLE1195,17900
GENWORTH FINL INCCOM37247D10610,9651,500SH DFND2001,500
GENWORTH FINL INCCOM37247D10651,6097,060SH DFND3007,060
GENWORTH FINL INCCOM37247D10620,4682,800SH DFND4002,800
GEO GROUP INC NEWCOM36162J1066,561150SH DFND200150
GEO GROUP INC NEWCOM36162J106218,2634,990SH DFND3004,990
GEO GROUP INC NEWCOM36162J106399,6099,136SH DFND4009,136
GEO GROUP INC/THECOM36162J1062,390,82854,660SH SOLE154,66000
GEOSPACE TECHNOLOGIES CORPCOM37364X109162,7239,856SH SOLE19,85600
GERMAN AMERICAN BANCORPCOM373865104244,4758,307SH SOLE18,30700
GERON CORPCOM374163103372,02498,680SH SOLE198,68000
GERON CORPCOM37416310377,28520,500SH DFND20020,500
GERON CORPCOM37416310312,0643,200SH DFND3003,200
GERON CORPCOM3741631033,7701,000SH DFND4001,000
GERON CORPCOM3741631035,6551,500SH DFND5001,500
GETTY REALTY CORPCOM374297109350,35019,250SH SOLE119,25000
GETTY RLTY CORP NEWCOM37429710918,3091,006SH DFND3001,006
GETTY RLTY CORP NEWCOM3742971092,730150SH DFND400150
GFI GROUP INCCOM361652209285,22748,099SH SOLE148,09900
GIBRALTAR INDUSTRIES INCCOM374689107376,24822,928SH SOLE122,92800
GIGA TRONICS INCCOM375175106990600SH DFND400600
GIGAMEDIA LTDCOMY2711Y10477100SH DFND300100
GIGAMON INCCOM37518B102322,99715,207SH SOLE115,20700
GIGAMON INCCOM37518B1028,071380SH DFND300380
G-III APPAREL GROUP LTDCOM36237H10177,053684SH DFND200684
G-III APPAREL GROUP LTDCOM36237H10130,416270SH DFND300270
GILDAN ACTIVEWEAR INCCOM37591695488,4453,000SH SOLE13,00000
GILDAN ACTIVEWEAR INCCOM3759161031,06336SH DFND30036
GILDAN ACTIVEWEAR INCCOM37591610312,103410SH DFND400410
GILEAD SCIENCES INCCOM37555810364,479,260657,080SH SOLE1657,08000
GILEAD SCIENCES INCOPTION3755589031023SHCallDFND4003
GILEAD SCIENCES INCCOM3755581032,285,35023,289SH DFND20023,289
GILEAD SCIENCES INCCOM3755581036,632,99967,594SH DFND30067,594
GILEAD SCIENCES INCCOM3755581031,078,93910,995SH DFND40010,995
GILEAD SCIENCES INCCOM375558103152,4941,554SH DFND5001,554
GLACIER BANCORP INCCOM37637Q1051,407,09255,948SH SOLE155,94800
GLADSTONE CAPITAL CORPCOM3765351003,605409SH DFND200409
GLADSTONE CAPITAL CORPCOM3765351008,8101,000SH DFND5001,000
GLADSTONE COML CORPCOM37653610810,236550SH DFND400550
GLADSTONE COMMERCIAL CORPCOM376536108207,63211,157SH SOLE111,15700
GLADSTONE INVT CORPCOM37654610774,48110,065SH DFND20010,065
GLADSTONE INVT CORPCOM37654610710,0271,355SH DFND4001,355
GLATFELTERCOM377316104889,71532,318SH SOLE132,31800
GLATFELTERCOM37731610461,9432,250SH DFND2002,250
GLATFELTERCOM3773161042,753100SH DFND300100
GLAXOSMITHKLINE PLCCOM37733W105595,38212,901SH DFND20012,901
GLAXOSMITHKLINE PLCCOM37733W1051,189,21825,769SH DFND30025,769
GLAXOSMITHKLINE PLCCOM37733W105574,89112,457SH DFND40012,457
GLAXOSMITHKLINE PLCCOM37733W10561,6001,335SH DFND5001,335
GLOBAL BRASS & COPPR HLDGS ICOM37953G1031,545100SH DFND200100
GLOBAL BRASS + COPPER HOLDINCOM37953G103207,30813,418SH SOLE113,41800
GLOBAL CASH ACCESS HOLDINGSCOM378967103315,43841,396SH SOLE141,39600
GLOBAL EAGLE ENTERTAINMENT ICOM37951D102319,60024,012SH SOLE124,01200
GLOBAL HIGH INCOME FUND INCCOM37933G1084,008458SH DFND300458
GLOBAL INDEMNITY PLCCOMG39319101142,5525,137SH SOLE15,13700
GLOBAL PARTNERS LPCOM37946R109408,90011,750SH DFND20011,750
GLOBAL PAYMENTS INCCOM37940X10212,196,282133,031SH SOLE1133,03100
GLOBAL PMTS INCCOM37940X10235,755390SH DFND200390
GLOBAL PMTS INCCOM37940X1021,55917SH DFND30017
GLOBAL PMTS INCCOM37940X10212,102132SH DFND400132
GLOBAL POWER EQUIPMENT GROUPCOM37941P306142,04510,761SH SOLE110,76100
GLOBAL SOURCES LTDCOMG3930010156,0749,569SH SOLE19,56900
GLOBAL X FDSCOM37950E8612,712400SH DFND200400
GLOBAL X FDSCOM37950E226176,4759,407SH DFND2009,407
GLOBAL X FDSCOM37950E549270,73811,700SH DFND20011,700
GLOBAL X FDSCOM37950E76250,9524,517SH DFND2004,517
GLOBAL X FDSCOM37950E3419,814374SH DFND200374
GLOBAL X FDSCOM37950E29114,170500SH DFND200500
GLOBAL X FDSCOM37950E1011,69171SH DFND20071
GLOBAL X FDSCOM37950E1769,833680SH DFND200680
GLOBAL X FDSCOM37950E7472,320199SH DFND200199
GLOBAL X FDSCOM37950E47314,368944SH DFND200944
GLOBAL X FDSCOM37950E549206,7638,935SH DFND3008,935
GLOBAL X FDSCOM37950E3416,560250SH DFND300250
GLOBAL X FDSCOM37950E41623,8801,235SH DFND3001,235
GLOBAL X FDSCOM37950E8616,7801,000SH DFND3001,000
GLOBAL X FDSCOM37950E853711,44484,595SH DFND30084,595
GLOBAL X FDSCOM37950E3664,408400SH DFND300400
GLOBAL X FDSCOM37950E28324125SH DFND30025
GLOBAL X FDSCOM37950E3255,218384SH DFND300384
GLOBAL X FDSCOM37950E291269,9199,524SH DFND3009,524
GLOBAL X FDSCOM37950E1922,306200SH DFND300200
GLOBAL X FDSCOM37950E33350,2893,428SH DFND3003,428
GLOBAL X FDSCOM37950E3416,035230SH DFND400230
GLOBAL X FDSCOM37950E41638,6602,000SH DFND4002,000
GLOBAL X FDSCOM37950E549484,55220,940SH DFND40020,940
GLOBAL X FDSCOM37950E291293,23410,347SH DFND40010,347
GLOBAL X FDSCOM37950E47384,2345,534SH DFND4005,534
GLOBAL X FDSCOM37950E54950,1442,167SH DFND5002,167
GLOBALSTAR INCCOM378973408574,868172,633SH SOLE1172,63300
GLOBALSTAR INCCOM3789734083,9531,187SH DFND5001,187
GLOBANT S ACOML443851091,22158SH DFND40058
GLOBANT SACOML4438510989,0844,230SH SOLE14,23000
GLOBE SPECIALTY METALS INCCOM37954N206906,98747,938SH SOLE147,93800
GLOBUS MEDICAL INC ACOM3795772081,043,90141,359SH SOLE141,35900
GLORI ENERGY INCCOM37960610616,3187,661SH SOLE17,66100
GLU MOBILE INCCOM379890106283,15056,517SH SOLE156,51700
GLU MOBILE INCCOM37989010637675SH DFND30075
GNC HLDGS INCCOM36191G10783417SH DFND20017
GNC HLDGS INCCOM36191G10766,9541,364SH DFND3001,364
GNC HLDGS INCCOM36191G10744,114899SH DFND400899
GOGO INCCOM38046C109669,69235,136SH SOLE135,13600
GOGO INCCOM38046C1092,383125SH DFND200125
GOGO INCCOM38046C10957,6183,023SH DFND3003,023
GOLAR LNG LTDCOMG9456A10060,3031,812SH SOLE11,81200
GOLAR LNG LTD BERMUDACOMG9456A10016,640500SH DFND200500
GOLAR LNG LTD BERMUDACOMG9456A10046,5921,400SH DFND3001,400
GOLAR LNG LTD BERMUDACOMG9456A10015,176456SH DFND400456
GOLAR LNG PARTNERS LPCOMY2745C10213,445500SH DFND200500
GOLAR LNG PARTNERS LPCOMY2745C1022,689100SH DFND300100
GOLD FIELDS LTD NEWCOM38059T1068421SH DFND40021
GOLD RESOURCE CORPCOM38068T10575,52323,675SH SOLE123,67500
GOLD RESOURCE CORPCOM38068T1051,436450SH DFND200450
GOLDCORP INC NEWCOM38095640927,1801,500SH DFND2001,500
GOLDCORP INC NEWCOM380956409337,36718,619SH DFND30018,619
GOLDCORP INC NEWCOM38095640968,7473,794SH DFND4003,794
GOLDEN STAR RES LTD CDACOM38119T104121500SH DFND300500
GOLDFIELD CORPCOM3813701053,8802,000SH DFND3002,000
GOLDMAN SACHS GROUP INCCOM38141G10431,806,592169,211SH SOLE1169,21100
GOLDMAN SACHS GROUP INCBOND38143UTC510,2037PRN DFND2007
GOLDMAN SACHS GROUP INCCOM38141G104370,8651,973SH DFND2001,973
GOLDMAN SACHS GROUP INCCOM38141G104171,241911SH DFND300911
GOLDMAN SACHS GROUP INCCOM38141G104330,2631,757SH DFND4001,757
GOLDMAN SACHS GROUP INCCOM38141G10430,639163SH DFND500163
GOLDMAN SACHS MLP INC OPP FDCOM38147W1036,231370SH DFND300370
GOLUB CAP BDC INCCOM38173M10284,4164,810SH DFND4004,810
GOOD TIMES RESTAURANTS INCCOM38214087935,9505,000SH DFND2005,000
GOOD TIMES RESTAURANTS INCCOM38214087928,7604,000SH DFND3004,000
GOODRICH PETE CORPCOM382410405355100SH DFND200100
GOODRICH PETE CORPCOM3824104052,130600SH DFND300600
GOODRICH PETROLEUM CORPCOM38241040577,66721,878SH SOLE121,87800
GOODYEAR TIRE & RUBR COCOM382550101105,3413,890SH DFND2003,890
GOODYEAR TIRE & RUBR COCOM382550101193,4327,143SH DFND3007,143
GOODYEAR TIRE & RUBR COCOM382550101565,82020,894SH DFND40020,894
GOODYEAR TIRE + RUBBER COCOM3825501012,797,174103,293SH SOLE1103,29300
GOOGLE INCCOM38259P7061,129,9762,062SH DFND2002,062
GOOGLE INCCOM38259P5081,023,4221,845SH DFND2001,845
GOOGLE INCCOM38259P7062,367,9084,321SH DFND3004,321
GOOGLE INCCOM38259P5082,469,5244,452SH DFND3004,452
GOOGLE INCCOM38259P706434,016792SH DFND400792
GOOGLE INCCOM38259P508537,504969SH DFND400969
GOOGLE INCCOM38259P706339,212619SH DFND500619
GOOGLE INCCOM38259P508125,917227SH DFND500227
GOOGLE INC CL ACOM38259P50870,774,728127,591SH SOLE1127,59100
GOOGLE INC CL CCOM38259P70677,443,908141,321SH SOLE1141,32100
GOPRO INCCOM38268T103194,7374,486SH DFND2004,486
GOPRO INCCOM38268T10377,4001,783SH DFND3001,783
GOPRO INCCOM38268T103102,4482,360SH DFND4002,360
GOPRO INCCOM38268T1034,341100SH DFND500100
GOPRO INC CLASS ACOM38268T10323,051531SH SOLE153100
GORMAN RUPP COCOM383082104354,90811,850SH SOLE111,85000
GORMAN RUPP COCOM38308210495832SH DFND30032
GOVERNMENT PPTYS INCOME TRCOM38376A10350,0422,190SH DFND2002,190
GOVERNMENT PPTYS INCOME TRCOM38376A1034,570200SH DFND300200
GOVERNMENT PPTYS INCOME TRCOM38376A103151,7246,640SH DFND4006,640
GOVERNMENT PPTYS INCOME TRCOM38376A10314,853650SH DFND500650
GOVERNMENT PROPERTIES INCOMECOM38376A1031,176,02151,467SH SOLE151,46700
GP STRATEGIES CORP W/DCOM36225V104307,5078,311SH SOLE18,31100
GPO AEROPORTUARIO DEL PAC SACOM40050610132,770500SH DFND200500
GRACO INCCOM3841091048,444,740117,028SH SOLE1117,02800
GRACO INCCOM3841091047,360102SH DFND200102
GRACO INCCOM38410910418,196252SH DFND300252
GRACO INCCOM384109104151,5362,100SH DFND4002,100
GRAFTECH INTERNATIONAL LTDCOM384313102287,47973,902SH SOLE173,90200
GRAFTECH INTL LTDCOM384313102434,626111,729SH DFND200111,729
GRAFTECH INTL LTDCOM3843131022,334600SH DFND300600
GRAHAM CORPCOM384556106151,8266,334SH SOLE16,33400
GRAHAM CORPCOM38455610634,5411,441SH DFND3001,441
GRAHAM CORPCOM38455610647,9402,000SH DFND4002,000
GRAHAM HOLDINGS CO CLASS BCOM3846371049,247,2408,810SH SOLE18,81000
GRAINGER W W INCCOM3848021043,06613SH DFND20013
GRAINGER W W INCCOM38480210437,285158SH DFND300158
GRAINGER W W INCCOM38480210426,882114SH DFND400114
GRAMERCY PPTY TR INCCOM38489R60518,498659SH DFND200659
GRAMERCY PPTY TR INCCOM38489R60514,035500SH DFND400500
GRAMERCY PROPERTY TRUST INCCOM38489R605823,99529,355SH SOLE129,35500
GRAND CANYON ED INCCOM38526M1063909SH DFND3009
GRAND CANYON ED INCCOM38526M1064,676108SH DFND400108
GRAND CANYON EDUCATION INCCOM38526M1061,269,98929,330SH SOLE129,33000
GRANITE CONSTRUCTION INCCOM3873281073,350,31895,342SH SOLE195,34200
GRAPHIC PACKAGING HOLDING COCOM3886891012,989,104205,578SH SOLE1205,57800
GRAY TELEVISION INCCOM389375106430,59031,157SH SOLE131,15700
GREAT LAKES DREDGE + DOCK COCOM390607109226,04237,611SH SOLE137,61100
GREAT PANTHER SILVER LTDCOM39115V1015,2209,000SH DFND2009,000
GREAT PANTHER SILVER LTDCOM39115V1015801,000SH DFND3001,000
GREAT PLAINS ENERGY INCCOM3911641008,219,521308,078SH SOLE1308,07800
GREAT PLAINS ENERGY INCCOM3911641008,484318SH DFND200318
GREAT PLAINS ENERGY INCCOM391164100110,0794,126SH DFND3004,126
GREAT PLAINS ENERGY INCCOM3911641008,217308SH DFND400308
GREAT PLAINS ENERGY INCCOM3911641008,324312SH DFND500312
GREAT SOUTHERN BANCORP INCCOM390905107256,5086,512SH SOLE16,51200
GREAT WESTERN BANCORP INCCOM391416104254,63411,569SH SOLE111,56900
GREATBATCH INCCOM39153L1061,083,24118,725SH SOLE118,72500
GREEN BANCORP INCCOM39260X10032,9472,947SH SOLE12,94700
GREEN DOT CORP CLASS ACOM39304D102389,57824,471SH SOLE124,47100
GREEN PLAINS INCCOM393222104790,26427,680SH SOLE127,68000
GREENBRIER COMPANIES INCCOM3936571011,006,12617,347SH SOLE117,34700
GREENBRIER COS INCCOM393657101173,1882,986SH DFND2002,986
GREENBRIER COS INCCOM393657101190,0083,276SH DFND3003,276
GREENBRIER COS INCCOM39365710132,016552SH DFND400552
GREENHAVEN CONT CMDTY INDEXCOM3952581069,027426SH DFND200426
GREENHAVEN CONT CMDTY INDEXCOM3952581069,875466SH DFND300466
GREENHAVEN CONT CMDTY INDEXCOM39525810614,833700SH DFND400700
GREENHILL + CO INCCOM395259104833,80021,029SH SOLE121,02900
GREENHUNTER RES INCCOM39530A1045,2247,463SH DFND2007,463
GREENLIGHT CAPITAL RE LTDCOMG4095J1091,14536SH DFND20036
GREENLIGHT CAPITAL RE LTDCOMG4095J10979,5002,500SH DFND3002,500
GREENLIGHT CAPITAL RE LTD ACOMG4095J109566,48517,814SH SOLE117,81400
GREIF INCCOM3976241071,68943SH DFND20043
GREIF INCCOM39762420686919SH DFND20019
GREIF INC CL ACOM3976241073,618,29992,139SH SOLE192,13900
GRIFFON CORPCOM398433102525,68930,160SH SOLE130,16000
GRIFFON CORPCOM39843310243625SH DFND30025
GRIFOLS S ACOM3984384088,695265SH DFND400265
GROUP 1 AUTOMOTIVE INCCOM3989051091,538,05517,816SH SOLE117,81600
GROUP 1 AUTOMOTIVE INCCOM39890510910,619123SH DFND200123
GROUPE CGI INCCOM39945C109421SH DFND2001
GROUPE CGI INCCOM39945C10912,523295SH DFND400295
GROUPON INCCOM39947310771,6399,936SH SOLE19,93600
GROUPON INCCOM3994731079,3441,296SH DFND2001,296
GROUPON INCCOM3994731078,6521,200SH DFND3001,200
GRUBHUB INCCOM400110102254,9105,616SH SOLE15,61600
GRUBHUB INCCOM400110102122,3262,695SH DFND3002,695
GRUBHUB INCCOM40011010290820SH DFND50020
GRUMA SAB DE CVCOM40013130663,5131,250SH DFND2001,250
GRUMA SAB DE CVCOM40013130681,4481,603SH DFND3001,603
GRUPO FINANCIERO GALICIA S ACOM3999091002,801121SH DFND400121
GRUPO FINANCIERO SANTANDER MCOM40053C1053,276300SH DFND300300
GRUPO SIMEC S A B DE C VCOM4004911068,1401,000SH DFND3001,000
GS FIN CORPCOM36227310447,5202,700SH DFND2002,700
GSV CAP CORPCOM36191J101980100SH DFND200100
GSV CAP CORPCOM36191J10128,0772,865SH DFND3002,865
GSV CAP CORPCOM36191J1014,900500SH DFND400500
GTT COMMUNICATIONS INCCOM362393100167,7498,885SH SOLE18,88500
GUARANTY BANCORPCOM40075T607157,1859,268SH SOLE19,26800
GUESS INCCOM40161710511,117598SH DFND200598
GUESS INCCOM40161710531,5841,699SH DFND4001,699
GUESS? INCCOM4016171053,934,369211,639SH SOLE1211,63900
GUGGENHEIM CR ALLOCATION FDCOM40168G1089,444400SH DFND500400
GUGGENHEIM ENHANCED EQUITY SCOM40167K100198,83711,304SH DFND40011,304
GUGGENHEIM ENHANCED EQUITY SCOM40167K1009,551543SH DFND500543
GUGGENHEIM ENHNCD EQTY INCMCOM40167B10015,8671,878SH DFND3001,878
GUGGENHEIM ENHNCD EQTY INCMCOM40167B10093,79511,100SH DFND40011,100
GUGGENHEIM STRATEGIC OPP FDCOM40167F1011,06850SH DFND20050
GUGGENHEIM STRATEGIC OPP FDCOM40167F10174,1063,471SH DFND3003,471
GUGGENHEIM STRATEGIC OPP FDCOM40167F10113,301623SH DFND400623
GUGGENHEIM STRATEGIC OPP FDCOM40167F10133,4771,568SH DFND5001,568
GUIDANCE SOFTWARE INCCOM40169210860,61911,205SH SOLE111,20500
GUIDEWIRE SOFTWARE INCCOM40171V1002,247,71042,724SH SOLE142,72400
GULF COAST ULTRA DEEP RTY TRCOM40222T10482115SH DFND300115
GULF COAST ULTRA DEEP RTY TRCOM40222T1041,6202,275SH DFND4002,275
GULF ISLAND FABRICATION INCCOM402307102159,56710,738SH SOLE110,73800
GULFMARK OFFSHORE INC CL ACOM402629208260,70919,993SH SOLE119,99300
GULFPORT ENERGY CORPCOM4026353047,812,597170,172SH SOLE1170,17200
GULFPORT ENERGY CORPCOM4026353041,190,99725,942SH DFND20025,942
GULFPORT ENERGY CORPCOM40263530470,6101,538SH DFND3001,538
GULFPORT ENERGY CORPCOM40263530419,604427SH DFND400427
GW PHARMACEUTICALS PLCCOM36197T1038,11189SH DFND20089
GW PHARMACEUTICALS PLCCOM36197T10314,581160SH DFND300160
GW PHARMACEUTICALS PLCCOM36197T10325,516280SH DFND400280
GW PHARMACEUTICALS PLCCOM36197T1037,10878SH DFND50078
H & E EQUIPMENT SERVICES INCCOM4040301081,22549SH DFND30049
H.B. FULLER CO.COM3596941061,612,55537,615SH SOLE137,61500
H+E EQUIPMENT SERVICES INCCOM404030108491,55319,670SH SOLE119,67000
H+R BLOCK INCCOM093671105297,334,6329,271,426SH SOLE19,271,42600
HABIT RESTAURANTS INCCOM40449J10361,0661,900SH DFND3001,900
HABIT RESTAURANTS INC/THE ACOM40449J103116,1863,615SH SOLE13,61500
HACKETT GROUP INC/THECOM404609109140,99315,771SH SOLE115,77100
HAEMONETICS CORP/MASSCOM4050241001,751,34138,988SH SOLE138,98800
HAIN CELESTIAL GROUP INCCOM40521710012,926,571201,820SH SOLE1201,82000
HAIN CELESTIAL GROUP INCCOM4052171008,519133SH DFND200133
HAIN CELESTIAL GROUP INCCOM405217100143,9202,247SH DFND3002,247
HAIN CELESTIAL GROUP INCCOM40521710090,6951,416SH DFND4001,416
HAIN CELESTIAL GROUP INCCOM4052171002,56240SH DFND50040
HALCON RES CORPCOM40537Q209199,867129,784SH DFND200129,784
HALCON RES CORPCOM40537Q20935,42023,000SH DFND30023,000
HALCON RES CORPCOM40537Q2099,9616,468SH DFND4006,468
HALCON RES CORPCOM40537Q209770500SH DFND500500
HALCON RESOURCES CORPCOM40537Q209252,498163,960SH SOLE1163,96000
HALLADOR ENERGY COCOM40609P10576,2546,523SH SOLE16,52300
HALLADOR ENERGY COMPANYCOM40609P1056,137525SH DFND200525
HALLIBURTON COCOM40621610112,882,685293,589SH SOLE1293,58900
HALLIBURTON COCOM406216101327,1517,456SH DFND2007,456
HALLIBURTON COCOM4062161012,404,68254,801SH DFND30054,801
HALLIBURTON COCOM406216101299,3496,822SH DFND4006,822
HALLIBURTON COCOM40621610193,9032,140SH DFND5002,140
HALLMARK FINL SERVICES INCCOM40624Q20394,3828,904SH SOLE18,90400
HALOZYME THERAPEUTICS INCCOM40637H109928,42865,016SH SOLE165,01600
HALOZYME THERAPEUTICS INCCOM40637H1096,283440SH DFND200440
HALOZYME THERAPEUTICS INCCOM40637H10915,4941,085SH DFND3001,085
HALOZYME THERAPEUTICS INCCOM40637H10918,5641,300SH DFND4001,300
HALYARD HEALTH INCCOM40650V1004,493,53491,332SH SOLE191,33200
HALYARD HEALTH INCCOM40650V10036,064733SH DFND200733
HALYARD HEALTH INCCOM40650V100284,4255,781SH DFND3005,781
HALYARD HEALTH INCCOM40650V10044,772910SH DFND400910
HALYARD HEALTH INCCOM40650V1005,560113SH DFND500113
HAMPTON ROADS BANKSHARES INCCOM40932150240,50321,430SH SOLE121,43000
HANCOCK HOLDING COCOM4101201096,258,805209,605SH SOLE1209,60500
HANCOCK JOHN INV TRUSTCOM41013P7495,276440SH DFND500440
HANCOCK JOHN PFD INCOME FDCOM41013W108141,3946,679SH DFND2006,679
HANCOCK JOHN PFD INCOME FDCOM41013W10830,6971,450SH DFND3001,450
HANCOCK JOHN PFD INCOME FDCOM41013W10831,5431,490SH DFND4001,490
HANCOCK JOHN PFD INCOME FD ICOM41021P103145,8607,800SH DFND2007,800
HANCOCK JOHN PFD INCOME FD ICOM41021P10318,7001,000SH DFND3001,000
HANCOCK JOHN PFD INCOME FD ICOM41021P10339,1392,093SH DFND4002,093
HANCOCK JOHN PFD INCOME FD ICOM41013X106229,00310,905SH DFND40010,905
HANCOCK JOHN PREMUIM DIV FDCOM41013T105760,40054,705SH DFND30054,705
HANCOCK JOHN PREMUIM DIV FDCOM41013T105192,40413,842SH DFND40013,842
HANCOCK JOHN TAX-ADV DIV INCCOM41013V100299,94914,036SH DFND40014,036
HANDY + HARMAN LTDCOM410315105103,7182,526SH SOLE12,52600
HANESBRANDS INCCOM4103451024,950,901147,744SH SOLE1147,74400
HANESBRANDS INCCOM410345102147,5824,404SH DFND2004,404
HANESBRANDS INCCOM41034510218,229544SH DFND300544
HANESBRANDS INCCOM410345102166,4784,968SH DFND4004,968
HANGER INCCOM41043F208599,69726,430SH SOLE126,43000
HANGER INCCOM41043F2086,240275SH DFND300275
HANGER INCCOM41043F20831,7661,400SH DFND4001,400
HANMI FINANCIAL CORPORATIONCOM410495204505,48523,900SH SOLE123,90000
HANMI FINL CORPCOM41049520450,2102,374SH DFND3002,374
HANNON ARMSTRONG SUSTAINABLECOM41068X100303,13716,583SH SOLE116,58300
HANOVER INS GROUP INCCOM41086710535,564490SH DFND400490
HANOVER INSURANCE GROUP INC/COM4108671056,424,99988,523SH SOLE188,52300
HANWHA Q CELL CO LTDCOM41135V103203100SH DFND400100
HARLEY DAVIDSON INCCOM4128221085,588,68792,010SH SOLE192,01000
HARLEY DAVIDSON INCCOM41282210883,5181,375SH DFND2001,375
HARLEY DAVIDSON INCCOM412822108176,7982,911SH DFND3002,911
HARLEY DAVIDSON INCCOM412822108138,9122,287SH DFND4002,287
HARMAN INTERNATIONALCOM4130861093,421,19525,602SH SOLE125,60200
HARMAN INTL INDS INCCOM4130861091,315,8559,847SH DFND2009,847
HARMAN INTL INDS INCCOM413086109148,4631,111SH DFND3001,111
HARMONIC INCCOM413160102490,09066,139SH SOLE166,13900
HARMONIC INCCOM41316010212,2491,653SH DFND3001,653
HARRIS CORPCOM4138751054,840,35361,457SH SOLE161,45700
HARRIS CORP DELCOM4138751053,15040SH DFND20040
HARRIS CORP DELCOM41387510599,3951,262SH DFND3001,262
HARRIS CORP DELCOM4138751056308SH DFND4008
HARRIS CORP DELCOM4138751053,38743SH DFND50043
HARSCO CORPCOM4158641073,589,044207,940SH SOLE1207,94000
HARTE HANKS INCCOM416196103281,86936,137SH SOLE136,13700
HARTFORD FINANCIAL SVCS GRPCOM4165151047,751,588185,356SH SOLE1185,35600
HARTFORD FINL SVCS GROUP INCCOM41651510425,845618SH DFND200618
HARTFORD FINL SVCS GROUP INCCOM416515104432,89010,351SH DFND30010,351
HARTFORD FINL SVCS GROUP INCCOM41651510452,9861,267SH DFND4001,267
HARTFORD FINL SVCS GROUP INCCOM41651510443,7021,045SH DFND5001,045
HARVARD APPARATUS REGENER TECOM41690A1063,2501,000SH DFND5001,000
HARVEST NATURAL RESOURCES INCOM41754V10311,83126,468SH SOLE126,46800
HASBRO INCCOM41805610715,069,270238,287SH SOLE1238,28700
HASBRO INCCOM418056107101,0581,598SH DFND2001,598
HASBRO INCCOM418056107200,9993,178SH DFND3003,178
HASBRO INCCOM41805610722,577357SH DFND400357
HASBRO INCCOM41805610754,766866SH DFND500866
HATTERAS FINANCIAL CORPCOM41902R1031,102,09460,688SH SOLE160,68800
HATTERAS FINL CORPCOM41902R10323,2991,283SH DFND2001,283
HATTERAS FINL CORPCOM41902R1039,153504SH DFND300504
HATTERAS FINL CORPCOM41902R10312,131668SH DFND400668
HATTERAS FINL CORPCOM41902R1031,10861SH DFND50061
HAVERTY FURNITURECOM419596101377,57915,176SH SOLE115,17600
HAWAIIAN ELEC INDUSTRIESCOM41987010029,711925SH DFND200925
HAWAIIAN ELEC INDUSTRIESCOM419870100166,6395,188SH DFND3005,188
HAWAIIAN ELEC INDUSTRIESCOM4198701001,060,75633,025SH DFND40033,025
HAWAIIAN ELECTRIC INDSCOM4198701006,591,602205,218SH SOLE1205,21800
HAWAIIAN HOLDINGS INCCOM419879101623,94628,329SH SOLE128,32900
HAWAIIAN HOLDINGS INCCOM419879101150,6736,841SH DFND3006,841
HAWAIIAN TELCOM HOLDCO INCCOM420031106177,2496,656SH SOLE16,65600
HAWKINS INCCOM420261109297,2347,824SH SOLE17,82400
HAWKINS INCCOM4202611099,498250SH DFND300250
HAYNES INTERNATIONAL INCCOM420877201415,3649,311SH SOLE19,31100
HCA HOLDINGS INCCOM40412C10110,626,012141,247SH SOLE1141,24700
HCA HOLDINGS INCCOM40412C101567,6107,545SH DFND2007,545
HCA HOLDINGS INCCOM40412C10145,138600SH DFND300600
HCA HOLDINGS INCCOM40412C10179,3681,055SH DFND4001,055
HCA HOLDINGS INCCOM40412C1019,629128SH DFND500128
HCC INS HLDGS INCCOM4041321027,753137SH DFND300137
HCC INS HLDGS INCCOM40413210228,108496SH DFND400496
HCC INSURANCE HOLDINGS INCCOM40413210210,937,933193,011SH SOLE1193,01100
HCI GROUP INCCOM40416E103309,7606,753SH SOLE16,75300
HCP INCCOM40414L1099,479,064219,372SH SOLE1219,37200
HCP INCCOM40414L1091,121,02425,944SH DFND20025,944
HCP INCCOM40414L1091,730,80340,056SH DFND30040,056
HCP INCCOM40414L109550,75512,746SH DFND40012,746
HCP INCCOM40414L109127,3802,948SH DFND5002,948
HD SUPPLY HLDGS INCCOM40416M1057,010225SH DFND200225
HD SUPPLY HLDGS INCCOM40416M1059,347300SH DFND300300
HD SUPPLY HOLDINGS INCCOM40416M10568,1982,189SH SOLE12,18900
HDFC BANK LTDCOM40415F10132,095545SH DFND200545
HDFC BANK LTDCOM40415F1011,11919SH DFND40019
HEADWATERS INCCOM42210P1021,011,21355,137SH SOLE155,13700
HEALTH CARE REIT INCCOM42217K10611,027,359142,546SH SOLE1142,54600
HEALTH CARE REIT INCCOM42217K106821,66910,621SH DFND20010,621
HEALTH CARE REIT INCCOM42217K106557,2297,203SH DFND3007,203
HEALTH CARE REIT INCCOM42217K106973,50612,584SH DFND40012,584
HEALTH CARE REIT INCCOM42217K1062,70835SH DFND50035
HEALTH INS INNOVATIONS INCCOM42225K1061,250160SH DFND200160
HEALTH NET INCCOM42222G1089,303,543153,803SH SOLE1153,80300
HEALTHCARE REALTY TRUST INCCOM4219461042,013,16172,468SH SOLE172,46800
HEALTHCARE SERVICES GROUPCOM4219061081,697,87852,844SH SOLE152,84400
HEALTHCARE SVCS GRP INCCOM42190610812,627393SH DFND200393
HEALTHCARE SVCS GRP INCCOM4219061083,277102SH DFND300102
HEALTHCARE SVCS GRP INCCOM421906108507,17215,785SH DFND40015,785
HEALTHCARE TR AMER INCCOM42225P501727,20126,102SH DFND20026,102
HEALTHCARE TR AMER INCCOM42225P5011,782,55963,983SH DFND30063,983
HEALTHCARE TR AMER INCCOM42225P501804,08128,861SH DFND40028,861
HEALTHCARE TRUST OF AME CL ACOM42225P501118,4614,252SH SOLE14,25200
HEALTHEQUITY INCCOM42226A107164,4346,580SH SOLE16,58000
HEALTHSOUTH CORPCOM42192430910,646240SH DFND200240
HEALTHSOUTH CORPCOM4219243096,698151SH DFND400151
HEALTHSOUTH CORP W/DCOM4219243092,457,32255,395SH SOLE155,39500
HEALTHSTREAM INCCOM42222N103400,55415,895SH SOLE115,89500
HEALTHSTREAM INCCOM42222N1031,38655SH DFND20055
HEALTHWAYS INCCOM422245100474,23824,073SH SOLE124,07300
HEALTHWAYS INCCOM4222451002,305117SH DFND200117
HEARTLAND EXPRESS INCCOM422347104971,80840,901SH SOLE140,90100
HEARTLAND FINANCIAL USA INCCOM42234Q102322,7439,891SH SOLE19,89100
HEARTLAND PAYMENT SYSTEMS INCOM42235N1081,262,93526,957SH SOLE126,95700
HEARTWARE INTERNATIONAL INCCOM422368100937,47110,681SH SOLE110,68100
HECLA MINING COCOM422704106688,362230,994SH SOLE1230,99400
HECLA MNG COCOM42270410638,97813,080SH DFND20013,080
HECLA MNG COCOM4227041062,983,7251,001,250SH DFND3001,001,250
HEICO CORPCOM4228061092,553,45941,812SH SOLE141,81200
HEICO CORP NEWCOM4228061096,229102SH DFND300102
HEICO CORP NEWCOM4228061091,95432SH DFND50032
HEIDRICK + STRUGGLES INTLCOM422819102330,38013,441SH SOLE113,44100
HELEN OF TROY CORP LTDCOMG4388N10680,186984SH DFND300984
HELEN OF TROY LTDCOMG4388N1061,729,78821,227SH SOLE121,22700
HELIX ENERGY SOLUTIONS GROUPCOM42330P1073,884,588259,665SH SOLE1259,66500
HELIX ENERGY SOLUTIONS GRP IBOND42330PAG214,93415PRN DFND20015
HELMERICH & PAYNE INCCOM423452101223,6103,285SH DFND2003,285
HELMERICH & PAYNE INCCOM423452101106,8021,569SH DFND3001,569
HELMERICH & PAYNE INCCOM42345210113,954205SH DFND400205
HELMERICH + PAYNECOM423452101255,125,2713,747,984SH SOLE13,747,98400
HEMISPHERE MEDIA GROUP INCCOM42365Q10366,4885,256SH SOLE15,25600
HEMISPHERX BIOPHARMA INCCOM42366C10366,120290,000SH DFND400290,000
HENRY JACK & ASSOC INCCOM4262811018,317119SH DFND200119
HENRY JACK & ASSOC INCCOM4262811011,18817SH DFND30017
HENRY SCHEIN INCCOM8064071024,837,97334,651SH SOLE134,65100
HERBALIFE LTDCOMG4412G10167,2191,572SH SOLE11,57200
HERBALIFE LTDCOMG4412G10137,116868SH DFND300868
HERBALIFE LTDCOMG4412G1014,276100SH DFND500100
HERCULES OFFSHORE INCCOM42709310942,344101,011SH SOLE1101,01100
HERCULES OFFSHORE INCCOM4270931092,3065,500SH DFND2005,500
HERCULES TECH GROWTH CAP INCCOM427096508173,01512,835SH DFND20012,835
HERCULES TECH GROWTH CAP INCCOM427096508704,07552,231SH DFND30052,231
HERCULES TECH GROWTH CAP INCCOM427096508196,13414,550SH DFND40014,550
HERITAGE COMMERCE CORPCOM426927109119,53013,092SH SOLE113,09200
HERITAGE CRYSTAL CLEAN INCCOM42726M10667,6495,782SH SOLE15,78200
HERITAGE FINANCIAL CORPCOM42722X106322,67718,981SH SOLE118,98100
HERITAGE FINL CORP WASHCOM42722X1067,635449SH DFND300449
HERITAGE INSURANCE HOLDINGSCOM42727J10295,5014,339SH SOLE14,33900
HERITAGE OAKS BANCORPCOM42724R107117,17914,101SH SOLE114,10100
HERMAN MILLER INCCOM6005441004,274,873153,994SH SOLE1153,99400
HERON THERAPEUTICS INCCOM427746102213,09914,646SH SOLE114,64600
HERSHA HOSPITALITY TRCOM42782510412,9402,000SH DFND3002,000
HERSHA HOSPITALITY TRCOM4278251043,882600SH DFND400600
HERSHA HOSPITALITY TRUSTCOM427825104816,191126,150SH SOLE1126,15000
HERSHEY COCOM427866108209,6972,078SH DFND2002,078
HERSHEY COCOM427866108262,9422,606SH DFND3002,606
HERSHEY COCOM427866108111,6831,107SH DFND4001,107
HERSHEY CO/THECOM4278661086,084,36860,295SH SOLE160,29500
HERTZ GLOBAL HOLDINGS INCCOM42805T105386,14217,811SH SOLE117,81100
HERTZ GLOBAL HOLDINGS INCCOM42805T10529,7021,370SH DFND2001,370
HERTZ GLOBAL HOLDINGS INCCOM42805T1056,504300SH DFND300300
HERTZ GLOBAL HOLDINGS INCCOM42805T10532,5201,500SH DFND4001,500
HERTZ GLOBAL HOLDINGS INCCOM42805T105235,05510,842SH DFND50010,842
HESKA CORPCOM42805E30661,1502,372SH DFND3002,372
HESS CORPCOM42809H1075,697,75483,951SH SOLE183,95100
HESS CORPCOM42809H1073,80156SH DFND20056
HESS CORPCOM42809H10731,220460SH DFND300460
HESS CORPCOM42809H10726,610392SH DFND400392
HESS CORPCOM42809H1075,09075SH DFND50075
HEWLETT PACKARD COCOM42823610325,666,243823,692SH SOLE1823,69200
HEWLETT PACKARD COCOM428236103787,92825,287SH DFND20025,287
HEWLETT PACKARD COCOM428236103514,30816,505SH DFND30016,505
HEWLETT PACKARD COCOM42823610397,9673,144SH DFND4003,144
HEWLETT PACKARD COCOM42823610328,730922SH DFND500922
HEXCEL CORPCOM428291108103,7662,018SH SOLE12,01800
HEXCEL CORP NEWCOM4282911081,13122SH DFND20022
HEXCEL CORP NEWCOM4282911082,62251SH DFND40051
HFF INC CLASS ACOM40418F108923,97224,613SH SOLE124,61300
HHGREGG INCCOM42833L10846,3737,565SH SOLE17,56500
HIBBETT SPORTS INCCOM428567101947,98619,323SH SOLE119,32300
HI-CRUSH PARTNERS LPCOM42833710917,535500SH DFND200500
HI-CRUSH PARTNERS LPCOM42833710919,674561SH DFND300561
HI-CRUSH PARTNERS LPCOM428337109114,1093,254SH DFND4003,254
HI-CRUSH PARTNERS LPCOM42833710946,4681,325SH DFND5001,325
HIGHER ONE HOLDINGS INCCOM42983D10451,70121,364SH SOLE121,36400
HIGHLAND FDS ICOM43010177411,641601SH DFND200601
HIGHWOODS PPTYS INCCOM4312841088,240180SH DFND200180
HIGHWOODS PPTYS INCCOM43128410813,734300SH DFND300300
HIGHWOODS PROPERTIES INCCOM43128410810,942,656239,027SH SOLE1239,02700
HILL INTERNATIONAL INCCOM43146610167,60018,830SH SOLE118,83000
HILL INTERNATIONAL INCCOM4314661016819SH DFND30019
HILL ROM HOLDINGS INCCOM4314751025,531,561112,889SH SOLE1112,88900
HILLENBRAND INCCOM4315711081,455,27447,142SH SOLE147,14200
HILLENBRAND INCCOM4315711081,66754SH DFND50054
HILLTOP HOLDINGS INCCOM432748101917,62647,203SH SOLE147,20300
HILLTOP HOLDINGS INCCOM4327481014,685241SH DFND400241
HILTON WORLDWIDE HLDGS INCCOM43300A104195,9076,614SH DFND2006,614
HILTON WORLDWIDE HLDGS INCCOM43300A1042,60788SH DFND30088
HILTON WORLDWIDE HLDGS INCCOM43300A10413,625460SH DFND400460
HILTON WORLDWIDE HOLDINGS INCOM43300A10482,6992,792SH SOLE12,79200
HIMAX TECHNOLOGIES INCCOM43289P10617,0912,700SH DFND3002,700
HIMAX TECHNOLOGIES INCCOM43289P10615,5092,450SH DFND4002,450
HMS HLDGS CORPCOM40425J10168044SH DFND40044
HMS HOLDINGS CORPCOM40425J1013,530,866228,535SH SOLE1228,53500
HNI CORPCOM4042511006,346,757115,040SH SOLE1115,04000
HNI CORPCOM4042511001,025,39018,586SH DFND30018,586
HOLLY ENERGY PARTNERS L PCOM43576310756618SH DFND30018
HOLLYFRONTIER CORPCOM43610610817,158,926426,097SH SOLE1426,09700
HOLLYFRONTIER CORPCOM436106108296,9207,373SH DFND2007,373
HOLLYFRONTIER CORPCOM43610610884,0842,088SH DFND3002,088
HOLLYFRONTIER CORPCOM4361061089,705241SH DFND400241
HOLLYFRONTIER CORPCOM43610610855,1701,370SH DFND5001,370
HOLLYSYS AUTOMATION TECHNOLOCOMG456671052,225112SH DFND300112
HOLOGIC INCCOM43644010116,031,359485,431SH SOLE1485,43100
HOLOGIC INCCOM4364401015,945180SH DFND200180
HOLOGIC INCCOM43644010136,3281,100SH DFND3001,100
HOLOGIC INCCOM43644010160,4691,831SH DFND5001,831
HOME BANCSHARES INCCOM4368932001,395,82741,187SH SOLE141,18700
HOME DEPOT INCCOM43707610258,377,817513,844SH SOLE1513,84400
HOME DEPOT INCCOM4370761022,952,77825,990SH DFND20025,990
HOME DEPOT INCCOM4370761022,582,66522,733SH DFND30022,733
HOME DEPOT INCCOM437076102802,2747,062SH DFND4007,062
HOME DEPOT INCCOM437076102106,225935SH DFND500935
HOME LN SERVICING SOLUTIONSCOMG6648D10979448SH DFND20048
HOME LN SERVICING SOLUTIONSCOMG6648D10915,845958SH DFND300958
HOME LOAN SERVICING SOLUTIONCOMG6648D109738,59444,655SH SOLE144,65500
HOME PROPERTIES INCCOM4373061038,000,501115,464SH SOLE1115,46400
HOME PROPERTIES INCCOM43730610339,980577SH DFND200577
HOME PROPERTIES INCCOM4373061033,81155SH DFND30055
HOME PROPERTIES INCCOM4373061036,929100SH DFND400100
HOME PROPERTIES INCCOM4373061032,84141SH DFND50041
HOMEAWAY INCCOM43739Q10061,3662,034SH SOLE12,03400
HOMEAWAY INCCOM43739Q10046,7641,550SH DFND4001,550
HOMEAWAY INCCOM43739Q100229,4737,606SH DFND5007,606
HOMESTREET INCCOM43785V102171,0549,337SH SOLE19,33700
HOMETRUST BANCSHARES INCCOM437872104209,43113,114SH SOLE113,11400
HONDA MOTOR LTDCOM4381283081,34341SH DFND20041
HONDA MOTOR LTDCOM43812830849,1401,500SH DFND3001,500
HONDA MOTOR LTDCOM43812830816,642508SH DFND400508
HONDA MOTOR LTDCOM4381283081,96660SH DFND50060
HONEYWELL INTERNATIONAL INCCOM43851610627,316,077261,874SH SOLE1261,87400
HONEYWELL INTL INCCOM438516106458,4504,395SH DFND2004,395
HONEYWELL INTL INCCOM4385161061,897,49618,191SH DFND30018,191
HONEYWELL INTL INCCOM4385161061,362,02913,058SH DFND40013,058
HONEYWELL INTL INCCOM438516106190,9941,831SH DFND5001,831
HORACE MANN EDUCATORSCOM4403271041,046,58830,602SH SOLE130,60200
HORACE MANN EDUCATORS CORP NCOM4403271041,98458SH DFND20058
HORIZON BANCORP INDIANACOM440407104135,3355,786SH SOLE15,78600
HORIZON PHARMA PLCCOMG4617B1051,062,69240,920SH SOLE140,92000
HORIZON PHARMA PLCCOMG4617B105115,2034,436SH DFND2004,436
HORIZON PHARMA PLCCOMG4617B10549,3431,900SH DFND4001,900
HORIZON TECHNOLOGY FIN CORPCOM44045A1029,674700SH DFND400700
HORIZON TECHNOLOGY FIN CORPCOM44045A10217,6901,280SH DFND5001,280
HORMEL FOODS CORPCOM4404521002,715,27047,762SH SOLE147,76200
HORMEL FOODS CORPCOM44045210063,3881,115SH DFND2001,115
HORMEL FOODS CORPCOM44045210031,722558SH DFND300558
HORMEL FOODS CORPCOM4404521009,362165SH DFND500165
HORNBECK OFFSHORE SERVICESCOM440543106501,11726,641SH SOLE126,64100
HORSEHEAD HLDG CORPCOM4406943052,532200SH DFND400200
HORSEHEAD HOLDING CORPCOM440694305403,66431,885SH SOLE131,88500
HOSPIRA INCCOM4410601005,405,76161,541SH SOLE161,54100
HOSPIRA INCCOM44106010094,7791,079SH DFND2001,079
HOSPIRA INCCOM44106010067,373767SH DFND300767
HOSPIRA INCCOM44106010086,874989SH DFND400989
HOSPITALITY PPTYS TRCOM44106M10226,194794SH DFND200794
HOSPITALITY PPTYS TRCOM44106M10236,1571,096SH DFND3001,096
HOSPITALITY PPTYS TRCOM44106M10210,062305SH DFND400305
HOSPITALITY PPTYS TRCOM44106M10212,206370SH DFND500370
HOSPITALITY PROPERTIES TRUSTCOM44106M1029,885,157299,641SH SOLE1299,64100
HOST HOTELS & RESORTS INCCOM44107P10451,4792,551SH DFND2002,551
HOST HOTELS & RESORTS INCCOM44107P1042,321115SH DFND400115
HOST HOTELS + RESORTS INCCOM44107P1046,752,773334,627SH SOLE1334,62700
HOUGHTON MIFFLIN HARCOURT COCOM44157R1091,609,34368,541SH SOLE168,54100
HOUSTON WIRE & CABLE COCOM44244K10912,6881,304SH DFND5001,304
HOUSTON WIRE + CABLE COCOM44244K109108,67411,169SH SOLE111,16900
HOVNANIAN ENTERPRISES ACOM442487203261,35073,413SH SOLE173,41300
HOVNANIAN ENTERPRISES INCCOM4424872031,958550SH DFND200550
HOVNANIAN ENTERPRISES INCCOM4424872031,602450SH DFND300450
HOVNANIAN ENTERPRISES INCCOM44248720319,5805,500SH DFND4005,500
HOWARD BANCORP INCCOM44249610516,8001,200SH DFND2001,200
HOWARD HUGHES CORPCOM44267D10785,106549SH DFND200549
HOWARD HUGHES CORPCOM44267D10762,318402SH DFND300402
HOWARD HUGHES CORPCOM44267D10715,502100SH DFND400100
HOWARD HUGHES CORP/THECOM44267D107174,8631,128SH SOLE11,12800
HRG GROUP INCCOM40434J100652,47952,282SH SOLE152,28200
HSBC HLDGS PLCCOM40428040645,2261,062SH DFND2001,062
HSBC HLDGS PLCCOM40428040645,6991,073SH DFND3001,073
HSBC HLDGS PLCCOM40428040645,8691,077SH DFND4001,077
HSBC HLDGS PLCCOM4042806045,569,379217,299SH DFND400217,299
HSBC HLDGS PLCCOM4042804063,32278SH DFND50078
HSBC HLDGS PLCCOM40428060412,379483SH DFND500483
HSN INCCOM4043031095,776,69384,665SH SOLE184,66500
HSN INCCOM4043031091,36520SH DFND50020
HUANENG PWR INTL INCCOM44330410016,828350SH DFND200350
HUANENG PWR INTL INCCOM4433041001,73136SH DFND40036
HUB GROUP INC CL ACOM4433201061,072,26327,291SH SOLE127,29100
HUBBELL INCCOM4435102014,38540SH DFND20040
HUBBELL INCCOM4435102016586SH DFND4006
HUBBELL INC CL BCOM44351020111,796,427107,612SH SOLE1107,61200
HUBSPOT INCCOM443573100144,2393,615SH SOLE13,61500
HUDSON CITY BANCORPCOM44368310758,6715,598SH DFND3005,598
HUDSON CITY BANCORPCOM44368310716,1301,539SH DFND4001,539
HUDSON CITY BANCORP INCCOM4436831072,179,683207,985SH SOLE1207,98500
HUDSON PACIFIC PROPERTIES INCOM4440971091,146,01834,529SH SOLE134,52900
HUDSON VALLEY HOLDING CORPCOM444172100236,7629,263SH SOLE19,26300
HUDSON VALLEY HOLDING CORPCOM44417210049,5711,939SH DFND2001,939
HUGOTON RTY TR TEXCOM444717102584100SH DFND200100
HUGOTON RTY TR TEXCOM4447171023,679630SH DFND300630
HUGOTON RTY TR TEXCOM444717102981168SH DFND400168
HUMANA INCCOM44485910211,821,95266,408SH SOLE166,40800
HUMANA INCCOM44485910230,263170SH DFND200170
HUMANA INCCOM444859102411,7862,313SH DFND3002,313
HUMANA INCCOM444859102233,2061,310SH DFND4001,310
HUMANA INCCOM44485910228,127158SH DFND500158
HUNT (JB) TRANSPRT SVCS INCCOM44565810715,903,965186,240SH SOLE1186,24000
HUNT J B TRANS SVCS INCCOM44565810733,498392SH DFND300392
HUNT J B TRANS SVCS INCCOM4456581078,540100SH DFND400100
HUNTINGTON BANCSHARES INCCOM4461501043,854,130348,790SH SOLE1348,79000
HUNTINGTON BANCSHARES INCCOM44615010450,3444,556SH DFND2004,556
HUNTINGTON BANCSHARES INCCOM446150104115,09310,416SH DFND30010,416
HUNTINGTON BANCSHARES INCCOM446150401667,670495SH DFND300495
HUNTINGTON BANCSHARES INCCOM44615010426,7082,417SH DFND4002,417
HUNTINGTON BANCSHARES INCCOM44615040114,85011SH DFND40011
HUNTINGTON INGALLS INDS INCCOM44641310655,920399SH DFND200399
HUNTINGTON INGALLS INDS INCCOM44641310612,50589SH DFND30089
HUNTINGTON INGALLS INDS INCCOM44641310613,17494SH DFND40094
HUNTINGTON INGALLS INDUSTRIECOM44641310613,444,16995,927SH SOLE195,92700
HUNTINGTON STRATEGY SHSCOM4466982017,264191SH DFND400191
HUNTSMAN CORPCOM447011107112,4915,074SH SOLE15,07400
HUNTSMAN CORPCOM44701110766,1772,985SH DFND2002,985
HUNTSMAN CORPCOM4470111072,816127SH DFND300127
HUNTSMAN CORPCOM447011107464,46220,950SH DFND40020,950
HURCO COMPANIES INCCOM447324104134,2234,076SH SOLE14,07600
HURCO COMPANIES INCCOM4473241042,53677SH DFND30077
HURCO COMPANIES INCCOM4473241043,293100SH DFND500100
HURON CONSULTING GROUP INCCOM447462102979,54914,808SH SOLE114,80800
HUTCHINSON TECHNOLOGY INCCOM4484071062,6701,000SH DFND3001,000
HYATT HOTELS CORPCOM448579102100,2001,692SH DFND3001,692
HYATT HOTELS CORP CL ACOM44857910285,7511,448SH SOLE11,44800
HYPERION THERAPEUTICS INCCOM44915N101392,9048,560SH SOLE18,56000
HYSTER YALE MATERIALSCOM449172105473,5276,461SH SOLE16,46100
IAC INTERACTIVECORPCOM44919P50821,321316SH DFND200316
IAC INTERACTIVECORPCOM44919P5082023SH DFND3003
IAC INTERACTIVECORPCOM44919P5082,36135SH DFND40035
IAC INTERACTIVECORPCOM44919P5083,37450SH DFND50050
IAC/INTERACTIVECORPCOM44919P508148,3672,199SH SOLE12,19900
IAMGOLD CORPCOM450913108179SH DFND2009
IAMGOLD CORPCOM45091310837,77420,200SH DFND30020,200
IAMGOLD CORPCOM4509131085,2362,800SH DFND4002,800
IBERIABANK CORPCOM4508281081,245,41019,759SH SOLE119,75900
IBERIABANK CORPCOM45082810815,758250SH DFND300250
ICAHN ENTERPRISES LPCOM45110010178,632877SH DFND200877
ICAHN ENTERPRISES LPCOM451100101409,6574,569SH DFND3004,569
ICAHN ENTERPRISES LPCOM451100101139,3321,554SH DFND4001,554
ICAHN ENTERPRISES LPCOM4511001018,966100SH DFND500100
ICF INTERNATIONAL INCCOM44925C103512,25912,540SH SOLE112,54000
ICICI BK LTDCOM45104G10425,9002,500SH DFND3002,500
ICICI BK LTDCOM45104G1042,901280SH DFND400280
ICON PLCCOMG4705A100236,6283,355SH DFND4003,355
ICONIX BRAND GROUP INCCOM4510551072,610,06577,519SH SOLE177,51900
ICONIX BRAND GROUP INCCOM45105510716,869501SH DFND200501
ICONIX BRAND GROUP INCCOM4510551071,61648SH DFND30048
ICONIX BRAND GROUP INCCOM45105510720,202600SH DFND400600
ICU MED INCCOM44930G107100,3121,077SH DFND3001,077
ICU MEDICAL INCCOM44930G107941,73910,111SH SOLE110,11100
IDACORP INCCOM4511071068,190,012130,269SH SOLE1130,26900
IDACORP INCCOM45110710625,148400SH DFND300400
IDACORP INCCOM45110710615,718250SH DFND400250
IDENTIV INCCOM45170X20512,0121,400SH DFND3001,400
IDERA PHARMACEUTICALS INCCOM45168K306140,45337,858SH SOLE137,85800
IDEX CORPCOM45167R10411,775,944155,294SH SOLE1155,29400
IDEX CORPCOM45167R10414,787195SH DFND200195
IDEX CORPCOM45167R10418,958250SH DFND300250
IDEXX LABORATORIES INCCOM45168D10414,438,93793,468SH SOLE193,46800
IDEXX LABS INCCOM45168D1049,26960SH DFND30060
IDT CORP CLASS BCOM448947507187,95510,589SH SOLE110,58900
IGATE CORPCOM45169U1051,171,27327,456SH SOLE127,45600
IGATE CORPCOM45169U10529,862700SH DFND300700
IGI LABORATORIES INCCOM449575109164,24420,128SH SOLE120,12800
IGI LABS INCCOM4495751092,432298SH DFND200298
IGI LABS INCCOM44957510928,5603,500SH DFND4003,500
IGNITE RESTAURANT GROUP INCCOM45173010523,1544,774SH SOLE14,77400
IHS INC CLASS ACOM451734107640,2415,628SH SOLE15,62800
II VI INCCOM902104108726,34639,347SH SOLE139,34700
II VI INCCOM90210410820,8601,130SH DFND3001,130
IKANG HEALTHCARE GROUP INCCOM45174L10824,3301,500SH DFND4001,500
ILLINOIS TOOL WKS INCCOM4523081091,201,84812,372SH DFND20012,372
ILLINOIS TOOL WKS INCCOM452308109358,8693,694SH DFND3003,694
ILLINOIS TOOL WKS INCCOM45230810954,610562SH DFND400562
ILLINOIS TOOL WKS INCCOM4523081091,36014SH DFND50014
ILLINOIS TOOL WORKSCOM45230810913,930,362143,405SH SOLE1143,40500
ILLUMINA INCCOM4523271092,467,15613,290SH SOLE113,29000
ILLUMINA INCCOM452327109138,487746SH DFND200746
ILLUMINA INCCOM452327109118,810640SH DFND300640
ILLUMINA INCCOM45232710949,937269SH DFND400269
ILLUMINA INCCOM4523271095,56930SH DFND50030
IMAX CORPCOM45245E1092,52875SH DFND30075
IMMERSION CORPORATIONCOM452521107163,61517,823SH SOLE117,82300
IMMUNE DESIGN CORPCOM45252L10380,8513,830SH SOLE13,83000
IMMUNOGEN INCCOM45253H101482,93353,959SH SOLE153,95900
IMMUNOGEN INCCOM45253H10131,5403,524SH DFND2003,524
IMMUNOGEN INCCOM45253H1018,9501,000SH DFND3001,000
IMMUNOGEN INCCOM45253H10126,8503,000SH DFND4003,000
IMMUNOMEDICS INCCOM452907108199,12951,992SH SOLE151,99200
IMPAC MTG HLDGS INCCOM45254P50814512SH DFND20012
IMPAX LABORATORIES INCCOM45256B1012,442,48952,112SH SOLE152,11200
IMPAX LABORATORIES INCCOM45256B1017,031150SH DFND200150
IMPERIAL OIL LTDCOM4530384085,862147SH DFND200147
IMPERVA INCCOM45321L100593,61513,902SH SOLE113,90200
IMPERVA INCCOM45321L1005,935139SH DFND400139
IMPRIVATA INCCOM45323J10352,2763,734SH SOLE13,73400
IMS HEALTH HOLDINGS INCCOM44970B10941,7421,542SH SOLE11,54200
INC RESEARCH HOLDINGS INC ACOM45329R109191,8965,863SH SOLE15,86300
INCONTACT INCCOM45336E109416,14038,178SH SOLE138,17800
INCYTE CORPCOM45337C102439,6934,797SH SOLE14,79700
INCYTE CORPCOM45337C1028,98398SH DFND30098
INDEPENDENCE CONTRACT DRILLICOM45341530945,1456,477SH SOLE16,47700
INDEPENDENCE HOLDING COCOM45344030765,6534,831SH SOLE14,83100
INDEPENDENCE RLTY TR INCCOM45378A10610,0591,060SH DFND4001,060
INDEPENDENT BANK CORP MICHCOM453838609184,94414,415SH SOLE114,41500
INDEPENDENT BANK CORP MASSCOM4538361085,177118SH DFND300118
INDEPENDENT BANK CORP/MACOM453836108798,52218,202SH SOLE118,20200
INDEPENDENT BANK GROUP INCCOM45384B106223,6945,749SH SOLE15,74900
INDEXIQ ETF TRCOM45409B60235,4981,333SH DFND2001,333
INDEXIQ ETF TRCOM45409B62814,279514SH DFND200514
INDEXIQ ETF TRCOM45409B84210,808700SH DFND200700
INDEXIQ ETF TRCOM45409B800175,1746,074SH DFND2006,074
INDEXIQ ETF TRCOM45409B62861,1172,200SH DFND3002,200
INDEXIQ ETF TRCOM45409B107142,3354,754SH DFND3004,754
INDEXIQ ETF TRCOM45409B62827,642995SH DFND400995
INDEXIQ ETF TRCOM45409B1076,437215SH DFND500215
INDEXIQ ETF TRCOM45409B88316,184630SH DFND500630
INDEXIQ ETF TRCOM45409B62818,446664SH DFND500664
INDIA FD INCCOM45408910314,167501SH DFND200501
INDIA FD INCCOM45408910338,9981,379SH DFND3001,379
INFINERA CORPCOM45667G1031,515,00377,021SH SOLE177,02100
INFINERA CORPORATIONCOM45667G1033,147160SH DFND300160
INFINERA CORPORATIONCOM45667G10336,5471,858SH DFND4001,858
INFINERA CORPORATIONCOM45667G1031,967100SH DFND5000
INFINITY PHARMACEUTICALS INCCOM45665G303426,71230,523SH SOLE130,52300
INFINITY PROPERTY + CASUALTYCOM45665Q103708,2568,632SH SOLE18,63200
INFOBLOX INCCOM45672H104808,59633,875SH SOLE133,87500
INFOBLOX INCCOM45672H10413,367560SH DFND300560
INFORMATICA CORPCOM45666Q1029,525,350217,201SH SOLE1217,20100
INFORMATICA CORPCOM45666Q10214,428329SH DFND300329
INFORMATION SERVICES GROUPCOM45675Y10481,92320,532SH SOLE120,53200
INFORMATION SERVICES GROUP ICOM45675Y104107,73027,000SH DFND40027,000
INFOSONICS CORPCOM4567841072,115900SH DFND300900
INFOSYS LTDCOM45678810831,572900SH DFND200900
INFOSYS LTDCOM45678810835,7111,018SH DFND3001,018
INFOSYS LTDCOM4567881082,28065SH DFND40065
INFOSYS LTDCOM45678810842112SH DFND50012
ING GROEP N VCOM4568371031,768121SH DFND300121
ING GROEP N VCOM4568371031,987136SH DFND400136
ING GROEP N VCOM4568371031,724118SH DFND500118
INGERSOLL RAND PLCCOMG477911017,645,316112,299SH SOLE1112,29900
INGERSOLL-RAND PLCCOMG4779110130,364446SH DFND200446
INGERSOLL-RAND PLCCOMG4779110141,665612SH DFND300612
INGERSOLL-RAND PLCCOMG47791101114,2601,678SH DFND4001,678
INGLES MARKETS INC CLASS ACOM457030104411,7738,322SH SOLE18,32200
INGLES MKTS INCCOM45703010449,4801,000SH DFND4001,000
INGLES MKTS INCCOM45703010466,7981,350SH DFND5001,350
INGRAM MICRO INC CL ACOM4571531047,842,514312,202SH SOLE1312,20200
INGREDION INCCOM45718710212,602,793161,948SH SOLE1161,94800
INGREDION INCCOM45718710218,366236SH DFND500236
INLAND REAL ESTATE CORPCOM457461200701,49965,622SH SOLE165,62200
INLAND REAL ESTATE CORPCOM45746120027,5352,576SH DFND2002,576
INLAND REAL ESTATE CORPCOM457461200167,96615,712SH DFND30015,712
INLAND REAL ESTATE CORPCOM45746120035,0863,282SH DFND4003,282
INNERWORKINGS INCCOM45773Y105148,15622,047SH SOLE122,04700
INNOPHOS HOLDINGS INCCOM45774N108924,69916,407SH SOLE116,40700
INNOSPEC INCCOM45768S105711,34415,334SH SOLE115,33400
INOGEN INCCOM45780L104102,8483,215SH SOLE13,21500
INOGEN INCCOM45780L1046,398200SH DFND400200
INOVIO PHARMACEUTICALS INCCOM45773H201308,66037,826SH SOLE137,82600
INOVIO PHARMACEUTICALS INCCOM45773H201109,45813,414SH DFND20013,414
INOVIO PHARMACEUTICALS INCCOM45773H2014,080500SH DFND300500
INPHI CORPCOM45772F107351,03719,688SH SOLE119,68800
INPHI CORPCOM45772F10771340SH DFND40040
INSIGHT ENTERPRISES INCCOM45765U103871,85630,570SH SOLE130,57000
INSMED INCCOM457669307647,62931,136SH SOLE131,13600
INSMED INCCOM4576693074,160200SH DFND400200
INSPERITY INCCOM45778Q10710,458200SH DFND200200
INSPERITY INCCOM45778Q107521SH DFND3001
INSPERITY INC WDCOM45778Q107888,72116,996SH SOLE116,99600
INSTALLED BUILDING PRODUCTSCOM45780R101117,2215,387SH SOLE15,38700
INSTEEL INDUSTRIES INCCOM45774W108248,31211,480SH SOLE111,48000
INSTITUTIONAL FINL MKTS INCCOM45779L107265171SH DFND300171
INSULET CORPCOM45784P1011,162,04734,844SH SOLE134,84400
INSULET CORPCOM45784P1012337SH DFND2007
INSULET CORPCOM45784P1012,40172SH DFND40072
INSYS THERAPEUTICS INCCOM45824V209365,1156,281SH SOLE16,28100
INTEGRA LIFESCIENCES HLDGS CCOM457985208835,35813,550SH DFND20013,550
INTEGRA LIFESCIENCES HOLDINGCOM4579852081,157,29418,772SH SOLE118,77200
INTEGRATED DEVICE TECH INCCOM4581181067,507,820375,016SH SOLE1375,01600
INTEGRATED ELECTRICAL SVCCOM45811E30133438SH DFND30038
INTEGRATED SILICON SOLUTIONCOM45812P107339,82118,995SH SOLE118,99500
INTEGRATED SILICON SOLUTIONCOM45812P10726,8351,500SH DFND3001,500
INTEGRYS ENERGY GROUP INCCOM45822P1052,272,51931,554SH SOLE131,55400
INTEGRYS ENERGY GROUP INCCOM45822P10523,695329SH DFND200329
INTEGRYS ENERGY GROUP INCCOM45822P105379,8175,274SH DFND3005,274
INTEGRYS ENERGY GROUP INCCOM45822P1054,32160SH DFND50060
INTEL CORPCOM45814010073,841,0092,361,401SH SOLE12,361,40100
INTEL CORPCOM4581401003,717,851118,895SH DFND200118,895
INTEL CORPBOND458140AD24,9754PRN DFND3004
INTEL CORPCOM4581401005,929,921189,636SH DFND300189,636
INTEL CORPCOM4581401002,914,05193,190SH DFND40093,190
INTEL CORPCOM458140100313,37110,021SH DFND50010,021
INTELIQUENT INCCOM45825N107321,08020,399SH SOLE120,39900
INTELIQUENT INCCOM45825N10720,2111,284SH DFND2001,284
INTELIQUENT INCCOM45825N10725,9401,648SH DFND4001,648
INTELLIPHARMACEUTICS INTL INCOM45817310111,1604,000SH DFND3004,000
INTELSAT SACOML5140P101206,44817,204SH SOLE117,20400
INTER PARFUMS INCCOM458334109408,63112,527SH SOLE112,52700
INTER PARFUMS INCCOM4583341093,366103SH DFND300103
INTERACTIVE BROKERS GRO CL ACOM45841N107307,4399,037SH SOLE19,03700
INTERACTIVE BROKERS GROUP INCOM45841N1076,804200SH DFND200200
INTERACTIVE BROKERS GROUP INCOM45841N10744,2261,300SH DFND3001,300
INTERACTIVE INTELLIGENCE GROCOM45841V109519,81512,623SH SOLE112,62300
INTERCEPT PHARMACEUTICALS INCOM45845P10877,556275SH SOLE127500
INTERCEPT PHARMACEUTICALS INCOM45845P1084,23015SH DFND30015
INTERCONTINENTAL EXCHANGE INCOM45866F10411,607,51549,760SH SOLE149,76000
INTERCONTINENTAL EXCHANGE INCOM45866F1048,16435SH DFND20035
INTERCONTINENTAL EXCHANGE INCOM45866F10440,574174SH DFND300174
INTERCONTINENTAL EXCHANGE INCOM45866F10420,06186SH DFND40086
INTERCONTINENTAL HOTELS GROUCOM45857P50953,8841,376SH DFND2001,376
INTERCONTINENTAL HOTELS GROUCOM45857P50986222SH DFND30022
INTERCONTINENTAL HOTELS GROUCOM45857P5091,60641SH DFND50041
INTERDIGITAL INCCOM45867G1014,883,72596,250SH SOLE196,25000
INTERDIGITAL INCCOM45867G10146,579918SH DFND300918
INTERDIGITAL INCCOM45867G101152,2203,000SH DFND4003,000
INTERFACE INCCOM4586653041,036,61049,885SH SOLE149,88500
INTERMOLECULAR INCCOM45882D109328200SH DFND300200
INTERNAP CORPCOM45885A300349,36534,151SH SOLE134,15100
INTERNAP CORPCOM45885A30012,2761,200SH DFND3001,200
INTERNATIONAL BANCSHARES CRPCOM4590441033,841,533147,581SH SOLE1147,58100
INTERNATIONAL BUSINESS MACHSCOM4592001012,692,23016,774SH DFND20016,774
INTERNATIONAL BUSINESS MACHSCOM4592001012,692,39716,775SH DFND30016,775
INTERNATIONAL BUSINESS MACHSCOM459200101876,3995,460SH DFND4005,460
INTERNATIONAL BUSINESS MACHSCOM4592001012,244,99013,987SH DFND50013,987
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,29111SH DFND20011
INTERNATIONAL FLAVORS&FRAGRACOM45950610148,956417SH DFND400417
INTERNATIONAL GAME TECHNOLOGCOM45990210216,957974SH DFND300974
INTERNATIONAL PAPER COCOM46014610310,923,983196,864SH SOLE1196,86400
INTERNATIONAL SPEEDWAY CORPCOM4603352012,38173SH DFND20073
INTEROIL CORPCOM460951106134,2672,910SH DFND3002,910
INTERPUBLIC GROUP COS INCCOM46069010011,547522SH DFND400522
INTERPUBLIC GROUP OF COS INCCOM4606901003,744,098169,263SH SOLE1169,26300
INTERSECT ENT INCCOM46071F10395,2353,687SH SOLE13,68700
INTERSIL CORPCOM46069S10912,458870SH DFND200870
INTERSIL CORP ACOM46069S1094,827,315337,103SH SOLE1337,10300
INTERVAL LEISURE GROUPCOM46113M108780,08829,763SH SOLE129,76300
INTERVAL LEISURE GROUP INCCOM46113M10852420SH DFND50020
INTEVAC INCCOM46114810892,29015,031SH SOLE115,03100
INTL BUSINESS MACHINES CORPCOM459200101353,772,4952,204,190SH SOLE12,204,19000
INTL FCSTONE INCCOM46116V105288,5009,704SH SOLE19,70400
INTL FLAVORS + FRAGRANCESCOM4595061014,448,52137,892SH SOLE137,89200
INTL GAME TECHNOLOGYCOM4599021028,607,521494,401SH SOLE1494,40100
INTL PAPER COCOM4601461031,270,69422,900SH DFND20022,900
INTL PAPER COCOM460146103401,9517,244SH DFND3007,244
INTL PAPER COCOM460146103430,6587,761SH DFND4007,761
INTL PAPER COCOM46014610388816SH DFND50016
INTL SHIPHOLDING CORPCOM46032120143,3303,578SH SOLE13,57800
INTL SPEEDWAY CORP CL ACOM4603352012,359,59472,358SH SOLE172,35800
INTRA CELLULAR THERAPIES INCCOM46116X101256,73410,751SH SOLE110,75100
INTRALINKS HOLDINGS INCCOM46118H104255,27424,688SH SOLE124,68800
INTRAWEST RESORTS HOLDINGS ICOM46090K10973,6938,451SH SOLE18,45100
INTREPID POTASH INCCOM46121Y102483,94541,900SH SOLE141,90000
INTREXON CORPCOM46122T1021,016,69622,409SH SOLE122,40900
INTREXON CORPCOM46122T102226,7144,997SH DFND2004,997
INTREXON CORPCOM46122T10261,7031,360SH DFND3001,360
INTUITCOM46120210315,514160SH DFND200160
INTUITCOM46120210341,499428SH DFND300428
INTUITCOM46120210367,387695SH DFND400695
INTUIT INCCOM46120210313,382,031138,016SH SOLE1138,01600
INTUITIVE SURGICAL INCCOM46120E6028,196,63716,230SH SOLE116,23000
INTUITIVE SURGICAL INCCOM46120E60255,048109SH DFND200109
INTUITIVE SURGICAL INCCOM46120E60288,380175SH DFND300175
INTUITIVE SURGICAL INCCOM46120E60238,88777SH DFND40077
INTUITIVE SURGICAL INCCOM46120E60244,44388SH DFND50088
INVACARE CORPCOM461203101461,35623,769SH SOLE123,76900
INVENSENSE INCCOM46123D205679,75044,691SH SOLE144,69100
INVENSENSE INCCOM46123D20525,0661,648SH DFND2001,648
INVENSENSE INCCOM46123D20549,4333,250SH DFND3003,250
INVENSENSE INCCOM46123D20510,693703SH DFND400703
INVENSENSE INCCOM46123D20514,069925SH DFND500925
INVENTURE FOODS INCCOM461212102107,6819,623SH SOLE19,62300
INVESCO ADVANTAGE MUNICIPALCOM46132E10311,7501,000SH DFND4001,000
INVESCO CALIF VALUE MUN INCCOM46132H10623,5581,762SH DFND3001,762
INVESCO CALIF VALUE MUN INCCOM46132H10688,7506,638SH DFND4006,638
INVESCO DYNAMIC CR OPP FDCOM46132R104307,84425,718SH DFND40025,718
INVESCO HIGH INCOME TR IICOM46131F10114,515960SH DFND300960
INVESCO HIGH INCOME TR IICOM46131F10116,9191,119SH DFND4001,119
INVESCO LTDCOMG491BT1086,751,348170,102SH SOLE1170,10200
INVESCO LTDCOMG491BT1086,589166SH DFND200166
INVESCO LTDCOMG491BT10854,9311,384SH DFND3001,384
INVESCO LTDCOMG491BT10832,109809SH DFND400809
INVESCO LTDCOMG491BT1083,49388SH DFND50088
INVESCO MORTGAGE CAPITALCOM46131B1001,201,99177,398SH SOLE177,39800
INVESCO MORTGAGE CAPITAL INCCOM46131B10013,232852SH DFND300852
INVESCO MORTGAGE CAPITAL INCCOM46131B1003,106200SH DFND400200
INVESCO MORTGAGE CAPITAL INCCOM46131B1009,318600SH DFND500600
INVESCO MUN OPPORTUNITY TRCOM46132C10716,1871,249SH DFND3001,249
INVESCO MUN TRCOM46131J10310,240800SH DFND200800
INVESCO MUN TRCOM46131J1033,840300SH DFND400300
INVESCO MUNI INCOME OPP TRSTCOM46132X101115,21316,250SH DFND20016,250
INVESCO MUNI INCOME OPP TRSTCOM46132X10155,2317,790SH DFND3007,790
INVESCO MUNI INCOME OPP TRSTCOM46132X101184,64526,043SH DFND40026,043
INVESCO QUALITY MUNI INC TRSCOM46133G10718,9281,507SH DFND3001,507
INVESCO QUALITY MUNI INC TRSCOM46133G10713,4271,069SH DFND4001,069
INVESCO SR INCOME TRCOM46131H10775,20015,865SH DFND20015,865
INVESCO SR INCOME TRCOM46131H107105,75622,311SH DFND30022,311
INVESCO SR INCOME TRCOM46131H10747,40010,000SH DFND40010,000
INVESCO TR INVT GRADE MUNSCOM46131M10610,760800SH DFND400800
INVESCO VALUE MUN INCOME TRCOM46132P10811,200700SH DFND200700
INVESCO VALUE MUN INCOME TRCOM46132P10888,0005,500SH DFND3005,500
INVESCO VALUE MUN INCOME TRCOM46132P10828,4481,778SH DFND4001,778
INVESTAR HLDG CORPCOM46134L1053,420200SH DFND300200
INVESTMENT TECHNOLOGY GROUPCOM46145F105814,21826,863SH SOLE126,86300
INVESTORS BANCORP INCCOM46146L1012,639,731225,233SH SOLE1225,23300
INVESTORS BANCORP INC NEWCOM46146L10129,8862,550SH DFND4002,550
INVESTORS REAL ESTATE TRCOM4617301034,043539SH DFND300539
INVESTORS REAL ESTATE TRCOM46173010310,0131,335SH DFND4001,335
INVESTORS REAL ESTATE TRCOM461730103102,91313,722SH DFND50013,722
INVESTORS REAL ESTATE TRUSTCOM461730103528,15870,421SH SOLE170,42100
ION GEOPHYSICAL CORPCOM462044108210,13096,834SH SOLE196,83400
IPC HEALTHCARE INCCOM44984A105600,39712,873SH SOLE112,87300
IPG PHOTONICS CORPCOM44980X1096,542,30370,575SH SOLE170,57500
IPG PHOTONICS CORPCOM44980X1093,70840SH DFND30040
IPG PHOTONICS CORPCOM44980X1093,98643SH DFND40043
IRIDIUM COMMUNICATIONS INCCOM46269C102585,33860,282SH SOLE160,28200
IROBOT CORPCOM462726100722,52622,143SH SOLE122,14300
IROBOT CORPCOM46272610016,315500SH DFND200500
IROBOT CORPCOM4627261006,526200SH DFND300200
IROBOT CORPCOM4627261003,263100SH DFND500100
IRON MOUNTAIN INCCOM46284V1012,504,97268,667SH SOLE168,66700
IRON MTN INC NEWCOM46284V1019,302255SH DFND200255
IRON MTN INC NEWCOM46284V10120,283556SH DFND300556
IRON MTN INC NEWCOM46284V101336,9669,237SH DFND4009,237
IRON MTN INC NEWCOM46284V1013,28390SH DFND50090
IRONWOOD PHARMACEUTICALS INCCOM46333X1081,202,22475,139SH SOLE175,13900
ISHARESCOM46428666512,293271SH DFND200271
ISHARESCOM46428821626,904819SH DFND200819
ISHARESCOM464288737106,3131,161SH DFND2001,161
ISHARESCOM464286525236,5773,300SH DFND2003,300
ISHARESCOM46428662415,874200SH DFND200200
ISHARESCOM464289511583,7459,325SH DFND2009,325
ISHARESCOM46428677219,462340SH DFND200340
ISHARESCOM46428681467,8262,683SH DFND2002,683
ISHARESCOM4642885133,719,43341,049SH DFND20041,049
ISHARESCOM464288752270,5859,585SH DFND2009,585
ISHARESCOM46428886924,515310SH DFND200310
ISHARESCOM4642866574,928135SH DFND200135
ISHARESCOM4642888444,04386SH DFND20086
ISHARESCOM46428682256,511975SH DFND200975
ISHARESCOM46428811749,426540SH DFND200540
ISHARESCOM46428818237,760590SH DFND200590
ISHARESCOM46428650946,1241,697SH DFND2001,697
ISHARESCOM4642882737,965161SH DFND200161
ISHARESCOM46428862014,511128SH DFND200128
ISHARESCOM46428867942,344384SH DFND200384
ISHARESCOM464288877114,1262,142SH DFND2002,142
ISHARESCOM46428952917,080545SH DFND200545
ISHARESCOM46428865320,924151SH DFND200151
ISHARESCOM46428881012,029100SH DFND200100
ISHARESCOM464288638298,8092,700SH DFND2002,700
ISHARESCOM464288414577,0005,217SH DFND2005,217
ISHARESCOM46428640045,2221,442SH DFND2001,442
ISHARESCOM46428683024,3611,833SH DFND2001,833
ISHARESCOM464288539305,10926,100SH DFND20026,100
ISHARESCOM46428871113,659294SH DFND200294
ISHARESCOM464288588528,4184,789SH DFND2004,789
ISHARESCOM464286608149,6133,878SH DFND2003,878
ISHARESCOM46428837271,1281,700SH DFND2001,700
ISHARESCOM464288828539,8244,057SH DFND2004,057
ISHARESCOM46428885142,402578SH DFND200578
ISHARESCOM4642865331,273,02321,573SH DFND20021,573
ISHARESCOM464286806174,8335,859SH DFND2005,859
ISHARESCOM464286848125,1759,990SH DFND2009,990
ISHARESCOM464288570361,6384,682SH DFND2004,682
ISHARESCOM4642886873,232,74880,597SH DFND20080,597
ISHARESCOM464288257198,3063,304SH DFND2003,304
ISHARESCOM46428673115,268970SH DFND200970
ISHARESCOM464288794276,1046,445SH DFND2006,445
ISHARESCOM4642863681,471100SH DFND200100
ISHARESCOM46428685523,6801,600SH DFND2001,600
ISHARESCOM46428856227,094436SH DFND200436
ISHARESCOM46428877823,154664SH DFND200664
ISHARESCOM4642866737,292570SH DFND200570
ISHARESCOM464288281127,5931,138SH DFND2001,138
ISHARESCOM464288661264,2342,128SH DFND2002,128
ISHARESCOM46428610325,3751,110SH DFND2001,110
ISHARESCOM46428675689,5262,674SH DFND2002,674
ISHARESCOM46428824066,7821,494SH DFND2001,494
ISHARESCOM46428674955,8921,683SH DFND2001,683
ISHARESCOM4642884482,523,48975,015SH DFND20075,015
ISHARESCOM46428888537,768539SH DFND200539
ISHARESCOM4642868711,86485SH DFND20085
ISHARESCOM4642886463,252,75130,823SH DFND20030,823
ISHARESCOM46428676426,294756SH DFND200756
ISHARESCOM46428621036,842790SH DFND200790
ISHARESCOM46428869518,189320SH DFND200320
ISHARESCOM4642863193,00673SH DFND20073
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ISHARESCOM46428628533,371698SH DFND200698
ISHARESCOM464288505219,0821,525SH DFND2001,525
ISHARESCOM4642866323,79475SH DFND20075
ISHARESCOM4642861457,435250SH DFND200250
ISHARESCOM464288406139,9781,109SH DFND2001,109
ISHARESCOM464289479565,9728,704SH DFND2008,704
ISHARESCOM464289883158,8264,810SH DFND2004,810
ISHARESCOM4642881096,28475SH DFND20075
ISHARESCOM464288158926,4548,755SH DFND2008,755
ISHARESCOM464288703328,8122,506SH DFND2002,506
ISHARESCOM46428830723,547141SH DFND200141
ISHARESCOM464288760395,9723,199SH DFND2003,199
ISHARESCOM464289875102,0372,863SH DFND2002,863
ISHARESCOM464288208136,820890SH DFND200890
ISHARESCOM46428986749,2701,207SH DFND2001,207
ISHARESCOM4642888362,269,78013,164SH DFND20013,164
ISHARESCOM464288430256,4475,131SH DFND2005,131
ISHARESCOM4642886794,08037SH DFND30037
ISHARESCOM46428687114,255650SH DFND300650
ISHARESCOM4642865093,153116SH DFND300116
ISHARESCOM4642866084,128107SH DFND300107
ISHARESCOM464288661138,8221,118SH DFND3001,118
ISHARESCOM464286772423,5197,399SH DFND3007,399
ISHARESCOM46428670720,784800SH DFND300800
ISHARESCOM4642867152,41352SH DFND30052
ISHARESCOM46428861270,881634SH DFND300634
ISHARESCOM464288638412,4673,727SH DFND3003,727
ISHARESCOM4642866735,901461SH DFND300461
ISHARESCOM464288174111,3902,039SH DFND3002,039
ISHARESCOM4642868308,472637SH DFND300637
ISHARESCOM4642867494,716142SH DFND300142
ISHARESCOM46428888524,454349SH DFND300349
ISHARESCOM46428685523,8281,610SH DFND3001,610
ISHARESCOM4642886872,766,44868,972SH DFND30068,972
ISHARESCOM46428684880,8416,452SH DFND3006,452
ISHARESCOM464288273220,8554,464SH DFND3004,464
ISHARESCOM46428630184550SH DFND30050
ISHARESCOM46428682255,267954SH DFND300954
ISHARESCOM464288588161,7581,466SH DFND3001,466
ISHARESCOM46428879427,846650SH DFND300650
ISHARESCOM4642866573,650100SH DFND300100
ISHARESCOM464288414175,7861,589SH DFND3001,589
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ISHARESCOM464289511426,7456,817SH DFND3006,817
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ISHARESCOM46428873788,640968SH DFND300968
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ISHARESCOM46428860460,201418SH DFND300418
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ISHARESCOM46428885139,614540SH DFND400540
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ISHARESCOM46428640024,406778SH DFND400778
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ISHARESCOM46428872926,032361SH DFND400361
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ISHARESCOM4642865334,42675SH DFND50075
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ISHARESCOM46428677241,613727SH DFND500727
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ISHARESCOM46428652528,676400SH DFND500400
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ISHARESCOM46428942016,114373SH DFND500373
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ISHARESCOM46428663245,076891SH DFND500891
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ISHARESCOM46428634312,350593SH DFND500593
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ISHARESCOM46428876069,280560SH DFND500560
ISHARESCOM464288109121,1461,446SH DFND5001,446
ISHARES CORE S+P SMALL CAP ETFS&P SMCAP4642878041,189,27010,076SH SOLE110,07600
ISHARES GOLD TRUSTCOM4642851052,487,696217,266SH DFND200217,266
ISHARES GOLD TRUSTCOM464285105154,82713,522SH DFND30013,522
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ISHARES INCCOM46434G10342,869887SH DFND200887
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ISHARES INCCOM46434G10340,742843SH DFND400843
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ISHARES MSCI ACWI ETFMSCI ACWI EX464288257140,7472,345SH SOLE12,34500
ISHARES MSCI EAFE ETFMSCI EAFE46428746515,580,476242,800SH SOLE1242,80000
ISHARES RUSSELL 2000 ETFRUSS 2000464287655395,1843,178SH SOLE13,17800
ISHARES RUSSELL MID CAP GROWTHS&P500 GRW4642874811,466,99114,980SH SOLE114,98000
ISHARES RUSSELL MID CAP VALUERUSS MCP VL4642874731,816,55124,137SH SOLE124,13700
ISHARES S&P GSCI COMMODITY ICOM46428R10737,7131,934SH DFND3001,934
ISHARES S&P GSCI COMMODITY ICOM46428R10718,974973SH DFND400973
ISHARES S+P 500 GROWTH ETFS&P500 ETF4642873096,731,25459,072SH SOLE159,07200
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ISHARES SILVER TRUSTCOM46428Q109854,08753,615SH DFND20053,615
ISHARES SILVER TRUSTCOM46428Q109734,75546,124SH DFND30046,124
ISHARES SILVER TRUSTCOM46428Q109976,68461,311SH DFND40061,311
ISHARES SILVER TRUSTCOM46428Q10977,7544,881SH DFND5004,881
ISHARES TROPTION4642879051,260180SHCallDFND300180
ISHARES TRCOM46428732544,849416SH DFND200416
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ISHARES TRCOM4642875561,047,4623,050SH DFND2003,050
ISHARES TRCOM46428783834,398420SH DFND200420
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ISHARES TRCOM46428777018,256204SH DFND200204
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ISHARES TRCOM4642878871,122,5448,625SH DFND2008,625
ISHARES TRCOM46428754926,814260SH DFND200260
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ISHARES TRCOM464287408306,8363,315SH DFND2003,315
ISHARES TRCOM464287705819,4856,258SH DFND2006,258
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ISHARES TRCOM4642876061,156,3206,742SH DFND2006,742
ISHARES TRCOM46429B663663,7608,851SH DFND2008,851
ISHARES TRCOM46429B68913,310202SH DFND200202
ISHARES TRCOM46434V80315,334550SH DFND200550
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ISHARES TRCOM4642872424,482,57936,830SH DFND20036,830
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ISHARES TRCOM4642876144,068,66441,131SH DFND20041,131
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ISHARES TRCOM464287564854,5498,450SH DFND2008,450
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ISHARES TRCOM464287192469,5472,998SH DFND2002,998
ISHARES TRCOM46429B65526,586525SH DFND200525
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ISHARES TRCOM464287788109,4421,229SH DFND2001,229
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ISHARES TRCOM46432F842401,8536,870SH DFND2006,870
ISHARES TRCOM46428733339,883700SH DFND200700
ISHARES TRCOM4642873822,69150SH DFND20050
ISHARES TRCOM464287739466,6405,883SH DFND2005,883
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ISHARES TRCOM464287754947,9628,788SH DFND2008,788
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ISHARES TRCOM46428737414,846395SH DFND200395
ISHARES TRCOM464287432475,7123,640SH DFND2003,640
ISHARES TRCOM4642874814,303,79543,948SH DFND20043,948
ISHARES TRCOM46428753128,101745SH DFND200745
ISHARES TRCOM4642877622,966,03019,220SH DFND20019,220
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ISHARES TRCOM4642878791,197,89910,074SH DFND20010,074
ISHARES TRCOM46434V54821,8281,212SH DFND2001,212
ISHARES TRCOM464287234343,6528,563SH DFND2008,563
ISHARES TRCOM4642877211,243,77611,850SH DFND20011,850
ISHARES TRCOM464287812214,6892,034SH DFND2002,034
ISHARES TRCOM464287275243,4223,971SH DFND2003,971
ISHARES TRCOM464287440820,0797,566SH DFND2007,566
ISHARES TRCOM46429B697414,04410,035SH DFND20010,035
ISHARES TRCOM46432F107566,36610,539SH DFND20010,539
ISHARES TRCOM46429B3336,573130SH DFND200130
ISHARES TRCOM46434V62113,155500SH DFND200500
ISHARES TRCOM464287119881,7167,457SH DFND2007,457
ISHARES TRCOM46432F40428,861580SH DFND200580
ISHARES TRCOM46429B51516,875500SH DFND200500
ISHARES TRCOM46432F39631,635450SH DFND200450
ISHARES TRCOM46432F85916,650165SH DFND200165
ISHARES TRCOM46434V6391,208,01241,541SH DFND20041,541
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ISHARES TRCOM46432F33989,8171,412SH DFND2001,412
ISHARES TRCOM46429B29151,724984SH DFND200984
ISHARES TRCOM464287127290,2452,392SH DFND2002,392
ISHARES TRCOM46429B52326,250500SH DFND200500
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ISHARES TRCOM46429B2673,984156SH DFND200156
ISHARES TRCOM46434V10050,9941,005SH DFND2001,005
ISHARES TRCOM464287622229,4851,981SH DFND3001,981
ISHARES TRCOM4642876552,882,76323,179SH DFND30023,179
ISHARES TRCOM4642874811,887,01319,269SH DFND30019,269
ISHARES TRCOM464287663301,5912,235SH DFND3002,235
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ISHARES TRCOM4642876061,027,3275,990SH DFND3005,990
ISHARES TRCOM46432F8421,75530SH DFND30030
ISHARES TRCOM464287390144,2554,915SH DFND3004,915
ISHARES TRCOM46429B135341,53017,000SH DFND30017,000
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ISHARES TRCOM4642872421,901,81415,626SH DFND30015,626
ISHARES TRCOM4642872341,191,07829,680SH DFND30029,680
ISHARES TRCOM464287499702,2304,056SH DFND3004,056
ISHARES TRCOM4642875153844SH DFND3004
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ISHARES TRCOM4642871762,654,87623,372SH DFND30023,372
ISHARES TRCOM4642876144,330,71843,780SH DFND30043,780
ISHARES TRCOM4642875801,138,2817,894SH DFND3007,894
ISHARES TRCOM464287630400,3523,879SH DFND3003,879
ISHARES TRCOM464287812241,7312,290SH DFND3002,290
ISHARES TRCOM46429B59836,4951,141SH DFND3001,141
ISHARES TRCOM46429B6971,818,17044,066SH DFND30044,066
ISHARES TRCOM464287705631,4094,822SH DFND3004,822
ISHARES TRCOM46428733398,8521,735SH DFND3001,735
ISHARES TRCOM464287408178,4011,927SH DFND3001,927
ISHARES TRCOM4642874731,579,45020,987SH DFND30020,987
ISHARES TRCOM4642875983,721,70336,105SH DFND30036,105
ISHARES TRCOM464287374119,1293,173SH DFND3003,173
ISHARES TRCOM4642877131,60253SH DFND30053
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ISHARES TRCOM4642875491,425,87513,826SH DFND30013,826
ISHARES TRCOM46428768961,754499SH DFND300499
ISHARES TRCOM464287572118,7641,544SH DFND3001,544
ISHARES TRCOM4642877391,354,22017,073SH DFND30017,073
ISHARES TRCOM4642878791,369,24911,515SH DFND30011,515
ISHARES TRCOM4642872263,083,27027,670SH DFND30027,670
ISHARES TRCOM4642877211,013,5999,657SH DFND3009,657
ISHARES TRCOM46432F83446,037831SH DFND300831
ISHARES TRCOM464287457708,5788,348SH DFND3008,348
ISHARES TRCOM4642875315,809154SH DFND300154
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ISHARES TRCOM4642878872,589,20419,894SH DFND30019,894
ISHARES TRCOM46429B6716,649122SH DFND300122
ISHARES TRCOM464287275292,2174,767SH DFND3004,767
ISHARES TRCOM464287432910,8636,970SH DFND3006,970
ISHARES TRCOM4642877624,866,49431,535SH DFND30031,535
ISHARES TRCOM46428783821,622264SH DFND300264
ISHARES TRCOM464287325600,8995,574SH DFND3005,574
ISHARES TRCOM464287150813,1718,584SH DFND3008,584
ISHARES TRCOM464287309362,9873,185SH DFND3003,185
ISHARES TRCOM464287341177,4634,975SH DFND3004,975
ISHARES TRCOM4642875562,419,3327,045SH DFND3007,045
ISHARES TRCOM464287648535,8813,536SH DFND3003,536
ISHARES TRCOM464287192572,1713,653SH DFND3003,653
ISHARES TRCOM46429B655111,0592,193SH DFND3002,193
ISHARES TRCOM4642875073,010,59019,809SH DFND30019,809
ISHARES TRCOM464287846339,5043,238SH DFND3003,238
ISHARES TRCOM464287440628,4455,798SH DFND3005,798
ISHARES TRCOM464287465850,16913,249SH DFND30013,249
ISHARES TRCOM46428769711,176100SH DFND300100
ISHARES TRCOM4642878042,317,16519,632SH DFND30019,632
ISHARES TRCOM46429B6891,164,48717,673SH DFND30017,673
ISHARES TRCOM46434V54821,1771,176SH DFND3001,176
ISHARES TRCOM46428752322,377238SH DFND300238
ISHARES TRCOM4642871688,104,352103,982SH DFND300103,982
ISHARES TRCOM4642872009,902,11747,645SH DFND30047,645
ISHARES TRCOM464287184181,5764,090SH DFND3004,090
ISHARES TRCOM46429B663765,08310,202SH DFND30010,202
ISHARES TRCOM4642875641,152,22211,393SH DFND30011,393
ISHARES TRCOM46429B3094,690169SH DFND300169
ISHARES TRCOM46429B37424,277677SH DFND300677
ISHARES TRCOM46434V70418,551650SH DFND300650
ISHARES TRCOM46432FAT4108,7481,073SH DFND3001,073
ISHARES TRCOM46429B74714,906150SH DFND300150
ISHARES TRCOM46428711929,087246SH DFND300246
ISHARES TRCOM46429B4083,12075SH DFND30075
ISHARES TRCOM46429B25989,3821,621SH DFND3001,621
ISHARES TRCOM464287127194,8721,606SH DFND3001,606
ISHARES TRCOM46432F107371,4246,911SH DFND3006,911
ISHARES TRCOM46432F39670,5401,003SH DFND3001,003
ISHARES TRCOM46432F859155,0991,537SH DFND3001,537
ISHARES TRCOM46434V40799,5722,030SH DFND3002,030
ISHARES TRCOM46432F875146,3215,656SH DFND3005,656
ISHARES TRCOM46434V62115,391585SH DFND300585
ISHARES TRCOM46434V720185,3867,747SH DFND3007,747
ISHARES TRCOM464287150212,4792,243SH DFND4002,243
ISHARES TRCOM4642871841,318,45829,695SH DFND40029,695
ISHARES TRCOM46428752323,787253SH DFND400253
ISHARES TRCOM46428775410,787100SH DFND400100
ISHARES TRCOM4642875981,042,41110,113SH DFND40010,113
ISHARES TRCOM464287879133,7631,125SH DFND4001,125
ISHARES TRCOM464287226894,3958,027SH DFND4008,027
ISHARES TRCOM4642874654,733,37873,763SH DFND40073,763
ISHARES TRCOM46429B663532,3457,099SH DFND4007,099
ISHARES TRCOM4642872341,397,89334,834SH DFND40034,834
ISHARES TRCOM464287564240,9682,383SH DFND4002,383
ISHARES TRCOM4642878043,957,59333,530SH DFND40033,530
ISHARES TRCOM46429B65513,318263SH DFND400263
ISHARES TRCOM46428784654,941524SH DFND400524
ISHARES TRCOM464287739650,1868,197SH DFND4008,197
ISHARES TRCOM46428754926,608258SH DFND400258
ISHARES TRCOM4642872918,81991SH DFND40091
ISHARES TRCOM464287408283,3263,061SH DFND4003,061
ISHARES TRCOM4642872422,181,39217,923SH DFND40017,923
ISHARES TRCOM4642876892,690,94721,727SH DFND40021,727
ISHARES TRCOM4642871761,394,31612,275SH DFND40012,275
ISHARES TRCOM46428778817,810200SH DFND400200
ISHARES TRCOM46429B6891,182,16917,942SH DFND40017,942
ISHARES TRCOM464287630394,7583,825SH DFND4003,825
ISHARES TRCOM46428727516,966277SH DFND400277
ISHARES TRCOM4642875801,248,0518,655SH DFND4008,655
ISHARES TRCOM464287457839,9919,896SH DFND4009,896
ISHARES TRCOM464287721153,7661,465SH DFND4001,465
ISHARES TRCOM46428783882,3541,006SH DFND4001,006
ISHARES TRCOM46429B59855,1741,725SH DFND4001,725
ISHARES TRCOM46428771360,4402,000SH DFND4002,000
ISHARES TRCOM464287101670,6167,430SH DFND4007,430
ISHARES TRCOM4642874405,714,26752,720SH DFND40052,720
ISHARES TRCOM46428757270,264913SH DFND400913
ISHARES TRCOM4642873094,674,91341,026SH DFND40041,026
ISHARES TRCOM46428734117,835500SH DFND400500
ISHARES TRCOM46428732593,040863SH DFND400863
ISHARES TRCOM4642875315,658150SH DFND400150
ISHARES TRCOM464287705225,4151,721SH DFND4001,721
ISHARES TRCOM46428733328,488500SH DFND400500
ISHARES TRCOM4642874732,387,22231,720SH DFND40031,720
ISHARES TRCOM4642875074,450,80329,285SH DFND40029,285
ISHARES TRCOM4642875562,762,9098,045SH DFND4008,045
ISHARES TRCOM46428777017,898200SH DFND400200
ISHARES TRCOM46428779677,2841,773SH DFND4001,773
ISHARES TRCOM4642876717,486,23192,127SH DFND40092,127
ISHARES TRCOM464287887536,9994,126SH DFND4004,126
ISHARES TRCOM464287663490,2443,633SH DFND4003,633
ISHARES TRCOM4642871683,590,84546,072SH DFND40046,072
ISHARES TRCOM4642874321,909,64214,612SH DFND40014,612
ISHARES TRCOM4642872008,257,35039,731SH DFND40039,731
ISHARES TRCOM464287648499,6603,297SH DFND4003,297
ISHARES TRCOM4642877621,453,5019,419SH DFND4009,419
ISHARES TRCOM4642874811,231,39812,574SH DFND40012,574
ISHARES TRCOM464287606283,5061,653SH DFND4001,653
ISHARES TRCOM464287622531,9834,592SH DFND4004,592
ISHARES TRCOM4642876141,306,57413,208SH DFND40013,208
ISHARES TRCOM46428781251,297486SH DFND400486
ISHARES TRCOM4642876551,862,06814,972SH DFND40014,972
ISHARES TRCOM46429B6976,200,347150,275SH DFND400150,275
ISHARES TRCOM46434V54819,4151,078SH DFND4001,078
ISHARES TRCOM46428737485,2532,271SH DFND4002,271
ISHARES TRCOM46432F84236,556625SH DFND400625
ISHARES TRCOM4642874991,231,4037,113SH DFND4007,113
ISHARES TRCOM46428719263,744407SH DFND400407
ISHARES TRCOM46434V70447,0911,650SH DFND4001,650
ISHARES TRCOM46429B29140,212765SH DFND400765
ISHARES TRCOM46429B747534,6115,380SH DFND4005,380
ISHARES TRCOM46434V6217,893300SH DFND400300
ISHARES TRCOM46428711942,921363SH DFND400363
ISHARES TRCOM46432F87540,0991,550SH DFND4001,550
ISHARES TRCOM464287127735,4426,061SH DFND4006,061
ISHARES TRCOM46429B4089,818236SH DFND400236
ISHARES TRCOM46432F39644,289630SH DFND400630
ISHARES TRCOM46432F33912,722200SH DFND400200
ISHARES TRCOM46432F1071,329,25924,735SH DFND40024,735
ISHARES TRCOM46428740857,017616SH DFND500616
ISHARES TRCOM464287739865,12810,907SH DFND50010,907
ISHARES TRCOM4642872262,952,53826,497SH DFND50026,497
ISHARES TRCOM4642872342,017,77750,281SH DFND50050,281
ISHARES TRCOM46429B68927,701420SH DFND500420
ISHARES TRCOM4642874657,146,870111,374SH DFND500111,374
ISHARES TRCOM4642878041,005,4988,519SH DFND5008,519
ISHARES TRCOM4642871841,216,29427,394SH DFND50027,394
ISHARES TRCOM46428769746,939420SH DFND500420
ISHARES TRCOM4642873824,84490SH DFND50090
ISHARES TRCOM46429B65596,0131,896SH DFND5001,896
ISHARES TRCOM46428762293,839810SH DFND500810
ISHARES TRCOM46428717658,612516SH DFND500516
ISHARES TRCOM46428759871,641695SH DFND500695
ISHARES TRCOM46428767116,415202SH DFND500202
ISHARES TRCOM464287473197,4822,624SH DFND5002,624
ISHARES TRCOM4642878797,13560SH DFND50060
ISHARES TRCOM464287309252,7412,218SH DFND5002,218
ISHARES TRCOM46428745715,024177SH DFND500177
ISHARES TRCOM4642871681,375,41517,647SH DFND50017,647
ISHARES TRCOM464287200443,0942,132SH DFND5002,132
ISHARES TRCOM4642877623,599,69023,326SH DFND50023,326
ISHARES TRCOM464287556244,871713SH DFND500713
ISHARES TRCOM464287721237,0002,258SH DFND5002,258
ISHARES TRCOM4642876308,97987SH DFND50087
ISHARES TRCOM4642877058,64366SH DFND50066
ISHARES TRCOM464287887115,573888SH DFND500888
ISHARES TRCOM464287580107,862748SH DFND500748
ISHARES TRCOM464287242245,0022,013SH DFND5002,013
ISHARES TRCOM4642878384,91460SH DFND50060
ISHARES TRCOM464287614748,2317,564SH DFND5007,564
ISHARES TRCOM4642875071,470,8629,678SH DFND5009,678
ISHARES TRCOM4642876555,727,14246,049SH DFND50046,049
ISHARES TRCOM46428779663,3071,452SH DFND5001,452
ISHARES TRCOM46429B69771,9991,745SH DFND5001,745
ISHARES TRCOM4642876483,140,77520,724SH DFND50020,724
ISHARES TRCOM46428744074,789690SH DFND500690
ISHARES TRCOM464287606164,478959SH DFND500959
ISHARES TRCOM4642874813,740,73038,198SH DFND50038,198
ISHARES TRCOM464287564168,1791,663SH DFND5001,663
ISHARES TRCOM464287432183,2271,402SH DFND5001,402
ISHARES TRCOM464287499155,528898SH DFND500898
ISHARES TRCOM46428781252,775500SH DFND500500
ISHARES TRCOM46429B663946,74312,625SH DFND50012,625
ISHARES TRCOM464287754100,103928SH DFND500928
ISHARES TRCOM46429B2918,621164SH DFND500164
ISHARES TRCOM46428711948,360409SH DFND500409
ISHARES TRCOM46429B60636,1691,547SH DFND5001,547
ISHARES TRCOM46434V57120,109792SH DFND500792
ISHARES TRCOM46429B58019,943783SH DFND500783
ISHARES TRCOM46429B40865,0211,563SH DFND5001,563
ISHARES TRCOM464287127133,5951,101SH DFND5001,101
ISHARES TRCOM46429B56420,177790SH DFND500790
ISHARES TRCOM46429B74714,508146SH DFND500146
ISHARES TRCOM46432F8598,57785SH DFND50085
ISHARES TRCOM46434V704237,3678,317SH DFND5008,317
ISHARES U S ETF TRCOM46431W507206,8694,125SH DFND2004,125
ISHARES U S ETF TRCOM46431W10176,7122,383SH DFND3002,383
ISHARES U S ETF TRCOM46431W50770,2321,400SH DFND3001,400
ISHARES U S ETF TRCOM46431W50720,411407SH DFND500407
ISIS PHARMACEUTICALS INCCOM4643301094,707,18773,931SH SOLE173,93100
ISIS PHARMACEUTICALS INCCOM464330109256,3994,027SH DFND2004,027
ISIS PHARMACEUTICALS INCCOM464330109366,3575,754SH DFND3005,754
ISIS PHARMACEUTICALS INCCOM464330109164,7782,588SH DFND4002,588
ISIS PHARMACEUTICALS INCCOM4643301096,367100SH DFND500100
ISLE OF CAPRI CASINOSCOM464592104191,38913,622SH SOLE113,62200
ISRAMCO INCCOM46514140670,574561SH SOLE156100
ISTAR FINANCIAL INCCOM45031U101693,61553,355SH SOLE153,35500
ITAU UNIBANCO HLDG SACOM4655621061,183107SH DFND400107
ITC HLDGS CORPCOM465685105498,75513,325SH DFND20013,325
ITC HLDGS CORPCOM465685105526,78814,074SH DFND30014,074
ITC HLDGS CORPCOM4656851051,914,05851,137SH DFND40051,137
ITC HOLDINGS CORPCOM465685105126,7383,386SH SOLE13,38600
ITRON INCCOM4657411063,645,26899,843SH SOLE199,84300
ITRON INCCOM4657411065,550152SH DFND200152
ITT CORPCOM4509112017,246,339181,567SH SOLE1181,56700
ITT CORP NEWCOM4509112012,75469SH DFND20069
ITT CORP NEWCOM45091120114,567365SH DFND400365
ITT CORP NEWCOM4509112013,19380SH DFND50080
ITT EDUCATIONAL SERVICES INCCOM45068B10999,77214,694SH SOLE114,69400
ITURAN LOCATION AND CONTROLCOMM6158M10483,6003,800SH DFND3003,800
IXIACOM45071R109526,07843,370SH SOLE143,37000
IXYS CORPORATIONCOM46600W106189,38315,372SH SOLE115,37200
J & J SNACK FOODS CORPCOM4660321098548SH DFND5008
J + J SNACK FOODS CORPCOM4660321091,193,22611,183SH SOLE111,18300
J P MORGAN EXCHANGE TRADED FCOM46641Q20958,9261,150SH DFND3001,150
J.C. PENNEY CO INCCOM7081601065,124,398609,322SH SOLE1609,32200
J2 GLOBAL INCCOM48123V1022,329,67035,470SH SOLE135,47000
J2 GLOBAL INCCOM48123V1025258SH DFND3008
J2 GLOBAL INCCOM48123V1023,28450SH DFND40050
JA SOLAR HOLDINGS CO LTDCOM4660902062,868300SH DFND300300
JABIL CIRCUIT INCCOM4663131039,036,510386,506SH SOLE1386,50600
JABIL CIRCUIT INCCOM46631310338,4601,645SH DFND2001,645
JABIL CIRCUIT INCCOM46631310336,0291,541SH DFND3001,541
JABIL CIRCUIT INCCOM4663131033,554152SH DFND400152
JACK HENRY + ASSOCIATES INCCOM42628110111,338,814162,238SH SOLE1162,23800
JACK IN THE BOX INCCOM4663671092,858,51229,801SH SOLE129,80100
JACK IN THE BOX INCCOM466367109107,4301,120SH DFND2001,120
JACOBS ENGINEERING GROUP INCCOM4698141072,216,13749,073SH SOLE149,07300
JACOBS ENGR GROUP INC DELCOM46981410719,374429SH DFND200429
JACOBS ENGR GROUP INC DELCOM46981410758,7081,300SH DFND4001,300
JACOBS ENGR GROUP INC DELCOM4698141076,277139SH DFND500139
JAKKS PACIFIC INCCOM47012E10680,24711,732SH SOLE111,73200
JAMBA INCCOM47023A309159,03010,811SH SOLE110,81100
JAMES RIV GROUP LTDCOMG5005R10711,765500SH DFND400500
JANUS CAP GROUP INCCOM47102X10525,7851,500SH DFND5001,500
JANUS CAPITAL GROUP INCCOM47102X1057,902,260459,701SH SOLE1459,70100
JAPAN SMALLER CAPTLZTN FD INCOM47109U10424,3632,451SH DFND2002,451
JARDEN CORPCOM47110910818,945,712358,142SH SOLE1358,14200
JARDEN CORPCOM4711091084769SH DFND2009
JARDEN CORPCOM47110910825,762487SH DFND300487
JARDEN CORPCOM4711091085,07896SH DFND40096
JASON INDS INCCOM471172114119150SH DFND300150
JAVELIN MTG INVT CORPCOM47200B10410,5841,400SH DFND2001,400
JAZZ PHARMACEUTICALS PLCCOMG50871105365,7962,117SH SOLE12,11700
JAZZ PHARMACEUTICALS PLCCOMG5087110522,463130SH DFND200130
JAZZ PHARMACEUTICALS PLCCOMG50871105322,9451,869SH DFND3001,869
JAZZ PHARMACEUTICALS PLCCOMG5087110549,072284SH DFND400284
JAZZ PHARMACEUTICALS PLCCOMG5087110517,279100SH DFND500100
JD COM INCCOM47215P1065,876200SH DFND400200
JDS UNIPHASE CORPCOM46612J5076,100,249464,958SH SOLE1464,95800
JDS UNIPHASE CORPCOM46612J5072,322177SH DFND200177
JDS UNIPHASE CORPCOM46612J5071,548118SH DFND300118
JDS UNIPHASE CORPCOM46612J5078,817672SH DFND400672
JDS UNIPHASE CORPCOM46612J50799776SH DFND50076
JETBLUE AIRWAYS CORPCOM47714310112,874,227668,791SH SOLE1668,79100
JETBLUE AIRWAYS CORPCOM477143101340,34017,680SH DFND20017,680
JETBLUE AIRWAYS CORPCOM47714310173,5163,819SH DFND3003,819
JETBLUE AIRWAYS CORPCOM4771431011,925100SH DFND400100
JETBLUE AIRWAYS CORPCOM477143101124,7596,481SH DFND5006,481
JG WENTWORTH CO CL ACOM46618D10876,9287,404SH SOLE17,40400
JINKOSOLAR HLDG CO LTDCOM47759T10012,820500SH DFND300500
JIVE SOFTWARE INCCOM47760A108137,27926,760SH SOLE126,76000
JM SMUCKER CO/THECOM83269640517,573,832151,852SH SOLE1151,85200
JOES JEANS INCCOM47777N1013471,625SH DFND4001,625
JOES JEANS INCCOM47777N1012,13310,000SH DFND50010,000
JOHN B. SANFILIPPO + SON INCCOM800422107224,1635,201SH SOLE15,20100
JOHN BEAN TECHNOLOGIES CORPCOM477839104781,69621,884SH SOLE121,88400
JOHN BEAN TECHNOLOGIES CORPCOM47783910450014SH DFND40014
JOHNSON & JOHNSONCOM4781601045,941,13359,057SH DFND20059,057
JOHNSON & JOHNSONCOM4781601047,362,67973,188SH DFND30073,188
JOHNSON & JOHNSONCOM4781601044,250,43442,251SH DFND40042,251
JOHNSON & JOHNSONCOM478160104278,5242,769SH DFND5002,769
JOHNSON + JOHNSONCOM478160104135,696,2211,348,869SH SOLE11,348,86900
JOHNSON CONTROLS INCCOM47836610713,922,499276,021SH SOLE1276,02100
JOHNSON CTLS INCCOM478366107417,1898,271SH DFND2008,271
JOHNSON CTLS INCCOM478366107909,50718,031SH DFND30018,031
JOHNSON CTLS INCCOM478366107162,7723,227SH DFND4003,227
JOHNSON CTLS INCCOM47836610749,229976SH DFND500976
JOHNSON OUTDOORS INC ACOM479167108103,9993,141SH SOLE13,14100
JONES ENERGY INC ACOM48019R10863,0137,017SH SOLE17,01700
JONES LANG LASALLE INCCOM48020Q10716,863,80698,966SH SOLE198,96600
JONES LANG LASALLE INCCOM48020Q1077,66845SH DFND20045
JONES LANG LASALLE INCCOM48020Q10711,24666SH DFND40066
JOURNAL COMMUNICATIONS INCCOM4811301021,853125SH DFND400125
JOURNAL COMMUNICATIONS INC ACOM481130102417,70228,185SH SOLE128,18500
JOY GLOBAL INCCOM4811651081,562,45939,879SH SOLE139,87900
JOY GLOBAL INCCOM48116510841,1781,051SH DFND2001,051
JOY GLOBAL INCCOM48116510818,258466SH DFND300466
JPMORGAN CHASE & COCOM46625H365977,54122,840SH DFND20022,840
JPMORGAN CHASE & COCOM46625H1001,145,92418,916SH DFND20018,916
JPMORGAN CHASE & COCOM46625H3651,749,69540,881SH DFND30040,881
JPMORGAN CHASE & COCOM46625H1002,596,33642,858SH DFND30042,858
JPMORGAN CHASE & COCOM46625H1001,353,66322,345SH DFND40022,345
JPMORGAN CHASE & COCOM46625H365321,0657,502SH DFND4007,502
JPMORGAN CHASE & COCOM46625H100142,7872,357SH DFND5002,357
JPMORGAN CHASE & COCOM46625H3655,350125SH DFND500125
JPMORGAN CHASE + COCOM46625H10091,922,6381,517,376SH SOLE11,517,37600
JUNIPER NETWORKS INCCOM48203R1043,564,208157,848SH SOLE1157,84800
JUNIPER NETWORKS INCCOM48203R10435,4871,572SH DFND2001,572
JUNIPER NETWORKS INCCOM48203R10444,3541,964SH DFND3001,964
JUNIPER NETWORKS INCCOM48203R1045,397239SH DFND400239
JUNIPER NETWORKS INCCOM48203R1041,46865SH DFND50065
JUNO THERAPEUTICS INCCOM48205A109227,9603,758SH DFND3003,758
JUST ENERGY GROUP INCCOM48213W1019,8492,100SH DFND4002,100
K12 INCCOM48273U102339,88221,621SH SOLE121,62100
K2M GROUP HOLDINGS INCCOM48273J107122,3555,549SH SOLE15,54900
KADANT INCCOM48282T104369,6387,026SH SOLE17,02600
KADANT INCCOM48282T10421,044400SH DFND400400
KAISER ALUMINUM CORPCOM4830077041,036,24713,477SH SOLE113,47700
KAMAN CORPCOM483548103870,57920,518SH SOLE120,51800
KANDI TECHNOLOGIES GROUP INCCOM4837091013,197258SH DFND200258
KANDI TECHNOLOGIES GROUP INCCOM48370910112,3901,000SH DFND3001,000
KANSAS CITY LIFE INS COCOM484836101109,6812,388SH SOLE12,38800
KANSAS CITY SOUTHERNCOM4851703024,376,98642,878SH SOLE142,87800
KANSAS CITY SOUTHERNCOM48517030280,235786SH DFND200786
KANSAS CITY SOUTHERNCOM485170302171,7081,682SH DFND3001,682
KANSAS CITY SOUTHERNCOM48517030256,144550SH DFND400550
KANSAS CITY SOUTHERNCOM48517030227,051265SH DFND500265
KAPSTONE PAPER & PACKAGING CCOM48562P10325,451775SH DFND200775
KAPSTONE PAPER & PACKAGING CCOM48562P103113,5613,458SH DFND3003,458
KAPSTONE PAPER & PACKAGING CCOM48562P10349,2601,500SH DFND4001,500
KAPSTONE PAPER AND PACKAGINGCOM48562P1032,083,76463,452SH SOLE163,45200
KAR AUCTION SERVICES INCCOM48238T109157,5614,154SH SOLE14,15400
KARYOPHARM THERAPEUTICS INCCOM48576U106261,1348,531SH SOLE18,53100
KATE SPADE & COCOM48586510966,5461,993SH DFND2001,993
KATE SPADE & COCOM4858651095,376161SH DFND300161
KATE SPADE & COCOM4858651094,074122SH DFND400122
KATE SPADE + COCOM4858651098,436,985252,680SH SOLE1252,68000
KAYNE ANDERSON ENERGY DEV COCOM48660Q10259,2622,033SH DFND4002,033
KAYNE ANDERSON ENRGY TTL RTCOM48660P10418,352743SH DFND300743
KAYNE ANDERSON MDSTM ENERGYCOM48661E1087,246221SH DFND300221
KAYNE ANDERSON MLP INVT COCOM48660610666,5631,875SH DFND2001,875
KAYNE ANDERSON MLP INVT COCOM48660610611,822333SH DFND300333
KAYNE ANDERSON MLP INVT COCOM4866061061,207,99234,028SH DFND40034,028
KB FINANCIAL GROUP INCCOM48241A10577322SH DFND40022
KB HOMECOM48666K1093,613,328231,327SH SOLE1231,32700
KB HOMECOM48666K1093,124200SH DFND200200
KB HOMECOM48666K1094,226271SH DFND300271
KB HOMECOM48666K10915,6201,000SH DFND4001,000
KBR INCCOM48242W1064,191,974289,501SH SOLE1289,50100
KBR INCCOM48242W1066,009415SH DFND200415
KBR INCCOM48242W10628,2361,950SH DFND3001,950
KCAP FINL INCCOM48668E10150575SH DFND20075
KCAP FINL INCCOM48668E10122,7003,373SH DFND3003,373
KCG HLDGS INCCOM48244B1006,939566SH DFND300566
KCG HOLDINGS INC CL ACOM48244B100347,63228,355SH SOLE128,35500
KEARNY FINANCIAL CORPCOM487169104119,6138,808SH SOLE18,80800
KEARNY FINL CORPCOM48716910427,1602,000SH DFND3002,000
KELLOGG COCOM487836108322,857,3024,895,486SH SOLE14,895,48600
KELLOGG COCOM487836108125,8331,908SH DFND2001,908
KELLOGG COCOM487836108281,9024,274SH DFND3004,274
KELLOGG COCOM48783610897,5401,479SH DFND4001,479
KELLOGG COCOM48783610817,938272SH DFND500272
KELLY SERVICES INC ACOM488152208363,13620,822SH SOLE120,82200
KELLY SVCS INCCOM48815220856,7673,255SH DFND2003,255
KELLY SVCS INCCOM4881522081,744100SH DFND300100
KELLY SVCS INCCOM48815220887250SH DFND40050
KEMET CORPCOM488360207118,08528,523SH SOLE128,52300
KEMPER CORPCOM4884011004,964,127127,416SH SOLE1127,41600
KENNAMETAL INCCOM4891701005,328,983158,177SH SOLE1158,17700
KENNAMETAL INCCOM48917010050515SH DFND40015
KENNAMETAL INCCOM4891701002708SH DFND5008
KENNEDY WILSON HOLDINGS INCCOM4893981071,180,43045,158SH SOLE145,15800
KENNEDY-WILSON HLDGS INCCOM489398107115,0164,400SH DFND3004,400
KENNEDY-WILSON HLDGS INCCOM48939810726,3341,007SH DFND4001,007
KENTUCKY FIRST FED BANCORPCOM49129210827,9443,393SH DFND2003,393
KERYX BIOPHARMACEUTICALSCOM492515101732,02657,504SH SOLE157,50400
KERYX BIOPHARMACEUTICALS INCCOM49251510132,1812,528SH DFND2002,528
KERYX BIOPHARMACEUTICALS INCCOM492515101555,02843,600SH DFND30043,600
KERYX BIOPHARMACEUTICALS INCCOM4925151018,211645SH DFND400645
KEURIG GREEN MOUNTAIN INCCOM49271M1006,473,97157,943SH SOLE157,94300
KEURIG GREEN MTN INCCOM49271M10066,032591SH DFND200591
KEURIG GREEN MTN INCCOM49271M100621,7775,565SH DFND3005,565
KEURIG GREEN MTN INCCOM49271M10052,178467SH DFND400467
KEURIG GREEN MTN INCCOM49271M10014,078126SH DFND500126
KEY ENERGY SERVICES INCCOM492914106150,31682,591SH SOLE182,59100
KEYCORPCOM4932671085,514,385389,434SH SOLE1389,43400
KEYCORP NEWCOM49326710814,5001,024SH DFND2001,024
KEYCORP NEWCOM4932671087,335518SH DFND300518
KEYCORP NEWCOM49326740572,050550SH DFND300550
KEYCORP NEWCOM49326710816,7801,185SH DFND4001,185
KEYCORP NEWCOM49326710885060SH DFND50060
KEYSIGHT TECHNOLOGIES INCOM49338L10312,490,164336,209SH SOLE1336,20900
KEYSIGHT TECHNOLOGIES INCCOM49338L103120,3293,239SH DFND2003,239
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,85850SH DFND30050
KEYSIGHT TECHNOLOGIES INCCOM49338L1034,681126SH DFND400126
KEYW HOLDING CORP/THECOM493723100169,26620,567SH SOLE120,56700
KFORCE INCCOM493732101348,01415,599SH SOLE115,59900
KILROY REALTY CORPCOM49427F10813,148,770172,624SH SOLE1172,62400
KIMBALL ELECTRONICS INCCOM49428J109228,82816,183SH SOLE116,18300
KIMBALL INTERNATIONAL BCOM494274103229,11421,862SH SOLE121,86200
KIMBERLY CLARK CORPCOM49436810327,060,378252,641SH SOLE1252,64100
KIMBERLY CLARK CORPCOM4943681031,041,1209,720SH DFND2009,720
KIMBERLY CLARK CORPCOM4943681031,563,63714,598SH DFND30014,598
KIMBERLY CLARK CORPCOM494368103152,0191,419SH DFND4001,419
KIMBERLY CLARK CORPCOM494368103111,7441,043SH DFND5001,043
KIMCO REALTY CORPCOM49446R1093,985,158148,423SH SOLE1148,42300
KIMCO RLTY CORPCOM49446R10933,4811,247SH DFND3001,247
KINDER MORGAN INC DELOPTION49456B9014205SHCallDFND4005
KINDER MORGAN INC DELCOM49456B1014,554,808108,293SH DFND200108,293
KINDER MORGAN INC DELCOM49456B11910,7792,629SH DFND2002,629
KINDER MORGAN INC DELCOM49456B1015,781,023137,447SH DFND300137,447
KINDER MORGAN INC DELCOM49456B119545133SH DFND300133
KINDER MORGAN INC DELCOM49456B1014,376,677104,058SH DFND400104,058
KINDER MORGAN INC DELCOM49456B1192,394584SH DFND400584
KINDER MORGAN INC DELCOM49456B101618,96414,716SH DFND50014,716
KINDER MORGAN INC W/ICOM49456B10128,891,939686,922SH SOLE1686,92200
KINDRED BIOSCIENCES INCCOM49457710947,1106,598SH SOLE16,59800
KINDRED HEALTHCARE INCCOM4945801031,398,01958,765SH SOLE158,76500
KING DIGITAL ENTMT PLCCOMG5258J1096,416400SH DFND200400
KING DIGITAL ENTMT PLCCOMG5258J1094,411275SH DFND300275
KING DIGITAL ENTMT PLCCOMG5258J1096,416400SH DFND400400
KINROSS GOLD CORPCOM49690295887,86639,604SH SOLE139,60400
KINROSS GOLD CORPCOM49690240472,80032,500SH DFND30032,500
KINROSS GOLD CORPCOM49690240418,5928,300SH DFND5008,300
KIRBY CORPCOM4972661068,292,950110,499SH SOLE1110,49900
KIRBY CORPCOM4972661063,67749SH DFND30049
KIRKLAND S INCCOM497498105260,96510,988SH SOLE110,98800
KIRKLANDS INCCOM4974981052,779117SH DFND400117
KITE PHARMA INCCOM49803L109341,5815,922SH SOLE15,92200
KITE PHARMA INCCOM49803L109167,5032,904SH DFND3002,904
KITE REALTY GROUP TRUSTCOM49803T300868,28430,823SH SOLE130,82300
KITE RLTY GROUP TRCOM49803T300163,4425,802SH DFND2005,802
KITE RLTY GROUP TRCOM49803T300315,33511,194SH DFND30011,194
KKR & CO L P DELCOM48248M1021,479,43464,859SH DFND20064,859
KKR & CO L P DELCOM48248M1021,225,73953,737SH DFND30053,737
KKR & CO L P DELCOM48248M102885,50738,821SH DFND40038,821
KKR & CO L P DELCOM48248M10277634SH DFND50034
KLA TENCOR CORPCOM4824801006,402,457109,838SH SOLE1109,83800
KLA-TENCOR CORPCOM482480100209,9613,602SH DFND2003,602
KLA-TENCOR CORPCOM48248010022,383384SH DFND300384
KLA-TENCOR CORPCOM4824801004,08070SH DFND40070
KLX INCCOM4825391034,010,164104,052SH SOLE1104,05200
KLX INCCOM4825391032,00452SH DFND20052
KLX INCCOM48253910315,994415SH DFND300415
KLX INCCOM48253910365517SH DFND40017
KMG CHEMICALS INCCOM482564101161,5036,042SH SOLE16,04200
KNIGHT TRANSPORTATION INCCOM4990641031,449,76744,954SH SOLE144,95400
KNOLL INCCOM498904200713,46730,451SH SOLE130,45100
KNOWLES CORPCOM49926D1093,275,977170,004SH SOLE1170,00400
KNOWLES CORPCOM49926D10915,570808SH DFND300808
KNOWLES CORPCOM49926D1091166SH DFND4006
KNOWLES CORPCOM49926D1093,854200SH DFND500200
KOFAX LTDCOMG5307C105510,83946,652SH SOLE146,65200
KOHLS CORPCOM5002551046,562,12383,861SH SOLE183,86100
KOHLS CORPCOM5002551047,825100SH DFND200100
KOHLS CORPCOM50025510489,9881,150SH DFND3001,150
KOHLS CORPCOM50025510418,389235SH DFND400235
KONINKLIJKE PHILIPS N VCOM5004723034,903173SH DFND200173
KONINKLIJKE PHILIPS N VCOM5004723033,826135SH DFND400135
KONINKLIJKE PHILIPS N VCOM50047230379428SH DFND50028
KOPIN CORPCOM500600101171,94148,847SH SOLE148,84700
KOPIN CORPCOM5006001012,464700SH DFND400700
KOPPERS HOLDINGS INCCOM50060P106302,12715,352SH SOLE115,35200
KOPPERS HOLDINGS INCCOM50060P1063,936200SH DFND500200
KOREA ELECTRIC PWRCOM50063110649224SH DFND40024
KORN/FERRY INTERNATIONALCOM5006432001,229,23937,397SH SOLE137,39700
KOSMOS ENERGY LTDCOMG5315B10717,2442,180SH SOLE12,18000
KRAFT FOODS GROUP INCCOM50076Q106469,206,4435,386,058SH SOLE15,386,05800
KRAFT FOODS GROUP INCCOM50076Q106787,5539,040SH DFND2009,040
KRAFT FOODS GROUP INCCOM50076Q106813,2389,335SH DFND3009,335
KRAFT FOODS GROUP INCCOM50076Q1061,033,55911,864SH DFND40011,864
KRAFT FOODS GROUP INCCOM50076Q106178,1972,046SH DFND5002,046
KRANESHARES TRCOM5007673066,854200SH DFND400200
KRATON PERFORMANCE POLYMERSCOM50077C106493,89224,438SH SOLE124,43800
KRATOS DEFENSE & SEC SOLUTIOCOM50077B207634,789114,790SH DFND200114,790
KRATOS DEFENSE + SECURITYCOM50077B207155,42128,105SH SOLE128,10500
KRISPY KREME DOUGHNUTS INCCOM501014104818,89040,965SH SOLE140,96500
KRISPY KREME DOUGHNUTS INCCOM50101410410,095505SH DFND200505
KRISPY KREME DOUGHNUTS INCCOM50101410440020SH DFND30020
KROGER COCOM50104410117,462,381227,790SH SOLE1227,79000
KROGER COCOM501044101344,8174,498SH DFND2004,498
KROGER COCOM501044101237,0973,093SH DFND3003,093
KROGER COCOM50104410153,509698SH DFND400698
KROGER COCOM50104410123,918312SH DFND500312
KRONOS WORLDWIDE INCCOM50105F105166,58813,169SH SOLE113,16900
KT CORPCOM48268K10141932SH DFND40032
KULICKE + SOFFA INDUSTRIESCOM501242101145,8129,329SH SOLE19,32900
KVH INDUSTRIES INCCOM482738101150,7779,972SH SOLE19,97200
KYTHERA BIOPHARMACEUTICALS ICOM501570105548,69110,941SH SOLE110,94100
KYTHERA BIOPHARMACEUTICALS ICOM5015701055,015100SH DFND400100
L 3 COMMUNICATIONS HOLDINGSCOM5024241043,975,59331,605SH SOLE131,60500
L BRANDS INCCOM50179710412,110,419128,438SH SOLE1128,43800
L BRANDS INCCOM50179710436,773390SH DFND200390
L BRANDS INCCOM501797104267,3122,835SH DFND3002,835
L BRANDS INCCOM50179710429,796316SH DFND400316
L-3 COMMUNICATIONS HLDGS INCCOM50242410483,525664SH DFND200664
L-3 COMMUNICATIONS HLDGS INCCOM50242410422,265177SH DFND300177
L-3 COMMUNICATIONS HLDGS INCCOM50242410429,435234SH DFND400234
LA JOLLA PHARMACEUTICAL COCOM5034596043,660200SH DFND300200
LA QUINTA HOLDINGS INCCOM50420D108659,32227,843SH SOLE127,84300
LA Z BOY INCCOM5053361071,099,94439,130SH SOLE139,13000
LABORATORY CORP AMER HLDGSCOM50540R40932,279256SH DFND200256
LABORATORY CORP AMER HLDGSCOM50540R40996,711767SH DFND300767
LABORATORY CORP AMER HLDGSCOM50540R4095,17041SH DFND40041
LABORATORY CORP AMER HLDGSCOM50540R4091,89115SH DFND50015
LABORATORY CRP OF AMER HLDGSCOM50540R4094,731,02337,521SH SOLE137,52100
LACLEDE GROUP INCCOM5055971043,48768SH DFND30068
LACLEDE GROUP INCCOM5055971049,527186SH DFND400186
LACLEDE GROUP INC/THECOM5055971041,658,45232,379SH SOLE132,37900
LADDER CAP CORPCOM50574310425,9141,400SH DFND4001,400
LADDER CAPITAL CORP REITCOM505743104177,3449,581SH SOLE19,58100
LADENBURG THALMAN FIN SVCS ICOM50575Q1023,8601,000SH DFND3001,000
LADENBURG THALMANN FINANCIALCOM50575Q102242,21562,750SH SOLE162,75000
LAKELAND BANCORP INCCOM511637100274,14923,839SH SOLE123,83900
LAKELAND FINANCIAL CORPCOM511656100421,91010,397SH SOLE110,39700
LAKELAND INDS INCCOM5117951061,790200SH DFND300200
LAKES ENTMNT INCCOM51206P20815418SH DFND30018
LAM RESEARCH CORPCOM5128071084,897,27669,727SH SOLE169,72700
LAM RESEARCH CORPCOM51280710851,131728SH DFND200728
LAM RESEARCH CORPCOM5128071082,88041SH DFND30041
LAM RESEARCH CORPCOM51280710816,505235SH DFND400235
LAM RESEARCH CORPCOM51280710835,118500SH DFND500500
LAMAR ADVERTISING CO ACOM5128161099,432,821159,150SH SOLE1159,15000
LAMAR ADVERTISING CO NEWCOM5128161092,31239SH DFND30039
LAMAR ADVERTISING CO NEWCOM512816109359,7696,070SH DFND4006,070
LANCASTER COLONY CORPCOM5138471034,734,42249,747SH SOLE149,74700
LANCASTER COLONY CORPCOM5138471031,14212SH DFND30012
LANDAUER INCCOM51476K103251,8847,168SH SOLE17,16800
LANDEC CORPCOM514766104234,90416,839SH SOLE116,83900
LANDEC CORPCOM5147661045,915424SH DFND400424
LANDS END INCCOM51509F105371,78910,362SH SOLE110,36200
LANDS END INC NEWCOM51509F1053,05085SH DFND20085
LANDS END INC NEWCOM51509F1055,203145SH DFND500145
LANDSTAR SYSTEM INCCOM5150981015,890,02688,839SH SOLE188,83900
LANNET INCCOM516012101210,6463,111SH DFND2003,111
LANNET INCCOM51601210140,626600SH DFND300600
LANNET INCCOM516012101125,2641,850SH DFND4001,850
LANNETT CO INCCOM5160121011,313,03219,392SH SOLE119,39200
LAREDO PETROLEUM INCCOM51680610622,7161,742SH SOLE11,74200
LAS VEGAS SANDS CORPCOM51783410773,8091,341SH DFND2001,341
LAS VEGAS SANDS CORPCOM517834107686,62412,475SH DFND30012,475
LAS VEGAS SANDS CORPCOM517834107156,5342,844SH DFND4002,844
LAS VEGAS SANDS CORPCOM51783410716,512300SH DFND500300
LASALLE HOTEL PROPERTIESCOM51794210811,339,970291,816SH SOLE1291,81600
LATIN AMERN DISCOVERY FD INCCOM51828C1063,209323SH DFND300323
LATTICE SEMICONDUCTOR CORPCOM518415104469,15473,999SH SOLE173,99900
LATTICE SEMICONDUCTOR CORPCOM5184151041,902300SH DFND400300
LAUDER ESTEE COS INCCOM5184391042,82734SH DFND20034
LAUDER ESTEE COS INCCOM51843910418,960228SH DFND300228
LAUDER ESTEE COS INCCOM51843910414,886179SH DFND400179
LAYNE CHRISTENSEN COMPANYCOM52105010462,48012,471SH SOLE112,47100
LAZARD LTDCOMG5405010220,668393SH DFND200393
LAZARD LTDCOMG54050102161,3463,068SH DFND3003,068
LAZARD LTDCOMG540501021,600,68230,437SH DFND40030,437
LAZARD LTD CL ACOMG54050102134,1052,550SH SOLE12,55000
LAZARD WORLD DIVID & INCOMECOM52107610912,6401,000SH DFND4001,000
LDR HOLDING CORPCOM50185U105382,74110,446SH SOLE110,44600
LEAPFROG ENTERPRISES INCCOM52186N10689,50441,057SH SOLE141,05700
LEAR CORPCOM5218652041,365,30212,320SH SOLE112,32000
LEAR CORPCOM52186520432,027289SH DFND200289
LEAR CORPCOM52186520428,702259SH DFND300259
LEAR CORPCOM52186520453,083479SH DFND400479
LEE ENTERPRISESCOM523768109106,83233,701SH SOLE133,70100
LEGACY RESVS LPCOM52470730410,1201,000SH DFND2001,000
LEGACY RESVS LPCOM52470730417,2041,700SH DFND3001,700
LEGACYTEXAS FINANCIAL GROUPCOM52471Y106671,03529,522SH SOLE129,52200
LEGG MASON INCCOM5249011051,944,53035,227SH SOLE135,22700
LEGGETT & PLATT INCCOM524660107421,6599,149SH DFND2009,149
LEGGETT & PLATT INCCOM524660107133,9992,907SH DFND3002,907
LEGGETT & PLATT INCCOM524660107199,3854,326SH DFND4004,326
LEGGETT & PLATT INCCOM52466010758,5801,271SH DFND5001,271
LEGGETT + PLATT INCCOM5246601072,247,39448,761SH SOLE148,76100
LEIDOS HLDGS INCCOM52532710236,044859SH DFND200859
LEIDOS HLDGS INCCOM52532710250412SH DFND50012
LEIDOS HOLDINGS INCCOM5253271027,218,631172,036SH SOLE1172,03600
LENDINGCLUB CORPCOM52603A109593SH DFND3003
LENDINGTREE INCCOM52603B107225,2164,021SH SOLE14,02100
LENDINGTREE INC NEWCOM52603B1071683SH DFND5003
LENNAR CORPCOM52605710438,184737SH DFND200737
LENNAR CORPCOM52605710459,6131,151SH DFND3001,151
LENNAR CORPCOM52605710415,491299SH DFND400299
LENNAR CORPCOM5260571041,55430SH DFND50030
LENNAR CORP ACOM5260571043,574,32068,989SH SOLE168,98900
LENNOX INTERNATIONAL INCCOM5261071079,112,11781,584SH SOLE181,58400
LEUCADIA NATIONAL CORPCOM5272881042,702,440121,240SH SOLE1121,24000
LEUCADIA NATL CORPCOM52728810427,3941,229SH DFND2001,229
LEUCADIA NATL CORPCOM52728810490,6534,067SH DFND3004,067
LEUCADIA NATL CORPCOM5272881049,696435SH DFND400435
LEVEL 3 COMMUNICATIONS INCCOM52729N3086,126,615113,793SH SOLE1113,79300
LEVEL 3 COMMUNICATIONS INCCOM52729N308149,2982,773SH DFND2002,773
LEVEL 3 COMMUNICATIONS INCCOM52729N30811,199208SH DFND300208
LEVEL 3 COMMUNICATIONS INCCOM52729N3083,60767SH DFND40067
LEXICON PHARMACEUTICALS INCCOM528872104135,991144,013SH SOLE1144,01300
LEXICON PHARMACEUTICALS INCCOM5288721041,8892,000SH DFND4002,000
LEXINGTON REALTY TRUSTCOM5290431011,523,424154,977SH SOLE1154,97700
LEXINGTON REALTY TRUSTCOM52904310117,7531,806SH DFND2001,806
LEXINGTON REALTY TRUSTCOM5290431014,915500SH DFND300500
LEXINGTON REALTY TRUSTCOM52904310119,4631,980SH DFND4001,980
LEXMARK INTERNATIONAL INC ACOM5297711075,137,197121,332SH SOLE1121,33200
LEXMARK INTL NEWCOM5297711071,418,55933,504SH DFND40033,504
LEXMARK INTL NEWCOM52977110724,091569SH DFND500569
LG DISPLAY CO LTDCOM50186V10260142SH DFND40042
LGI HOMES INCCOM50187T106149,7738,990SH SOLE18,99000
LHC GROUP INCCOM50187A107305,8259,259SH SOLE19,25900
LIBBEY INCCOM5298981081,722,11743,150SH SOLE143,15000
LIBBEY INCCOM52989810820,536515SH DFND400515
LIBERATOR MEDICAL HOLDINGS ICOM53012L10869,31819,805SH SOLE119,80500
LIBERTY ALL STAR EQUITY FDCOM53015810458,89610,085SH DFND40010,085
LIBERTY ALL-STAR GROWTH FD ICOM52990010244,7938,581SH DFND4008,581
LIBERTY BROADBAND ACOM53030710747,952849SH SOLE184900
LIBERTY BROADBAND CCOM530307305125,0292,209SH SOLE12,20900
LIBERTY BROADBAND CORPCOM53030710711,804209SH DFND200209
LIBERTY BROADBAND CORPCOM53030730518,904334SH DFND200334
LIBERTY BROADBAND CORPCOM53030710734,001602SH DFND300602
LIBERTY BROADBAND CORPCOM5303073057,018124SH DFND300124
LIBERTY BROADBAND CORPCOM53030710762111SH DFND40011
LIBERTY BROADBAND CORPCOM5303073052,83050SH DFND40050
LIBERTY GLOBAL PLCCOMG5480U12011,805237SH DFND200237
LIBERTY GLOBAL PLCCOMG5480U1046,640129SH DFND200129
LIBERTY GLOBAL PLCCOMG5480U120228,7284,592SH DFND3004,592
LIBERTY GLOBAL PLCCOMG5480U1049,059176SH DFND300176
LIBERTY GLOBAL PLCCOMG5480U1043,39766SH DFND40066
LIBERTY GLOBAL PLCCOMG5480U12010,311207SH DFND400207
LIBERTY GLOBAL PLCCOMG5480U1122,11041SH DFND40041
LIBERTY GLOBAL PLC ACOMG5480U1041,081,07621,004SH SOLE121,00400
LIBERTY GLOBAL PLC SERIES CCOMG5480U1201,917,63538,499SH SOLE138,49900
LIBERTY INTERACTIVE CORPCOM53071M10448,7181,669SH DFND2001,669
LIBERTY INTERACTIVE CORPCOM53071M88028,021667SH DFND200667
LIBERTY INTERACTIVE CORPCOM53071M8801,72241SH DFND40041
LIBERTY INTERACTIVE CORPCOM53071M1045,371184SH DFND400184
LIBERTY INTERACTIVE CORPCOM53071M8721,99049SH DFND40049
LIBERTY INTERACTIVE CORPCOM53071M2035,959205SH DFND400205
LIBERTY INTERACTIVE CORP ACOM53071M1041,672,73357,305SH SOLE157,30500
LIBERTY MEDIA CORP ACOM531229102458,86111,903SH SOLE111,90300
LIBERTY MEDIA CORP CCOM531229300954,69424,992SH SOLE124,99200
LIBERTY MEDIA CORP DELAWARECOM53122910232,498843SH DFND200843
LIBERTY MEDIA CORP DELAWARECOM53122930051,1881,340SH DFND2001,340
LIBERTY MEDIA CORP DELAWARECOM53122910261716SH DFND30016
LIBERTY MEDIA CORP DELAWARECOM53122930084022SH DFND30022
LIBERTY MEDIA CORP DELAWARECOM5312293007,793204SH DFND400204
LIBERTY MEDIA CORP DELAWARECOM5312291021,81247SH DFND40047
LIBERTY MEDIA CORP DELAWARECOM5312292012,11555SH DFND40055
LIBERTY PPTY TRCOM53117210460,6901,700SH DFND2001,700
LIBERTY PPTY TRCOM53117210420,206566SH DFND300566
LIBERTY PROPERTY TRUSTCOM53117210410,621,107297,510SH SOLE1297,51000
LIBERTY TAX INCCOM53128T10266,6812,396SH SOLE12,39600
LIBERTY TRIPADVISOR HDG ACOM53146510248,2891,519SH SOLE11,51900
LIBERTY TRIPADVISOR HLDGS INCOM53146510210,999346SH DFND200346
LIBERTY TRIPADVISOR HLDGS INCOM53146510250916SH DFND40016
LIBERTY TRIPADVISOR HLDGS INCOM53146520167520SH DFND40020
LIBERTY VENTURES SER ACOM53071M880471,77211,230SH SOLE111,23000
LIFE TIME FITNESS INCCOM53217R2076,822,37896,144SH SOLE196,14400
LIFE TIME FITNESS INCCOM53217R2074,89669SH DFND20069
LIFE TIME FITNESS INCCOM53217R2072,98042SH DFND40042
LIFELOCK INCCOM53224V100714,10750,610SH SOLE150,61000
LIFELOCK INCCOM53224V10057,4564,072SH DFND2004,072
LIFELOCK INCCOM53224V1004,233300SH DFND300300
LIFELOCK INCCOM53224V10012,826909SH DFND400909
LIFEPOINT HOSPITALS INCCOM53219L1096,488,42688,338SH SOLE188,33800
LIFEPOINT HOSPITALS INCCOM53219L1094,04055SH DFND30055
LIFETIME BRANDS INCCOM53222Q103100,1156,552SH SOLE16,55200
LIFEWAY FOODS INCCOM53191410963,0582,948SH SOLE12,94800
LIGAND PHARMACEUTICALSCOM53220K5041,119,48314,518SH SOLE114,51800
LIGHTBRIDGE CORPCOM53224K1041,8601,500SH DFND3001,500
LILLY ELI & COCOM5324571081,006,13113,849SH DFND20013,849
LILLY ELI & COCOM5324571081,148,08815,803SH DFND30015,803
LILLY ELI & COCOM5324571081,060,47214,597SH DFND40014,597
LILLY ELI & COCOM532457108100,8251,388SH DFND5001,388
LIMELIGHT NETWORKS INCCOM53261M104137,58837,903SH SOLE137,90300
LIMONEIRA COCOM532746104153,4727,040SH SOLE17,04000
LIMONEIRA COCOM5327461042,398110SH DFND300110
LIMONEIRA COCOM53274610421,8001,000SH DFND5001,000
LINCOLN ELEC HLDGS INCCOM53390010612,686194SH DFND400194
LINCOLN ELECTRIC HOLDINGSCOM53390010610,130,023154,917SH SOLE1154,91700
LINCOLN NATIONAL CORPCOM5341871095,905,796102,781SH SOLE1102,78100
LINCOLN NATL CORP INDCOM534187109139,2262,423SH DFND2002,423
LINCOLN NATL CORP INDCOM53418710971,6911,248SH DFND3001,248
LINCOLN NATL CORP INDCOM53418710942,520740SH DFND400740
LINDSAY CORPCOM535555106696,3159,132SH SOLE19,13200
LINEAR TECHNOLOGY CORPCOM5356781065,197,889111,066SH SOLE1111,06600
LINEAR TECHNOLOGY CORPCOM535678106609,57013,025SH DFND20013,025
LINEAR TECHNOLOGY CORPCOM53567810611,780252SH DFND300252
LINKEDIN CORPCOM53578A10855,969224SH DFND200224
LINKEDIN CORPCOM53578A10891,449366SH DFND300366
LINKEDIN CORPCOM53578A10818,74075SH DFND40075
LINKEDIN CORP ACOM53578A108817,7923,273SH SOLE13,27300
LINN ENERGY LLCCOM536020100494,95044,751SH DFND20044,751
LINN ENERGY LLCCOM536020100175,78415,894SH DFND30015,894
LINN ENERGY LLCCOM536020100152,27113,768SH DFND40013,768
LINN ENERGY LLCCOM53602010026,2682,375SH DFND5002,375
LINNCO LLCCOM535782106142,57614,898SH DFND20014,898
LINNCO LLCCOM53578210689,8169,385SH DFND3009,385
LINNCO LLCCOM535782106240,40825,121SH DFND40025,121
LINNCO LLCCOM5357821068,374875SH DFND500875
LIONBRIDGE TECHNOLOGIES INCCOM536252109232,47840,643SH SOLE140,64300
LIONBRIDGE TECHNOLOGIES INCCOM536252109468SH DFND4008
LIONS GATE ENTERTAINMENT CORCOM53591920356,3071,660SH SOLE11,66000
LIONS GATE ENTMNT CORPCOM53591920361118SH DFND20018
LIONS GATE ENTMNT CORPCOM535919203237,4407,000SH DFND3007,000
LIONS GATE ENTMNT CORPCOM53591920331,885940SH DFND400940
LIQUIDITY SERVICES INCCOM53635B107182,09818,431SH SOLE118,43100
LITHIA MOTORS INC CL ACOM5367971031,702,59517,127SH SOLE117,12700
LITHIA MTRS INCCOM53679710357,061574SH DFND200574
LITTELFUSE INCCOM5370081041,679,59216,899SH SOLE116,89900
LITTELFUSE INCCOM5370081043,67737SH DFND20037
LITTELFUSE INCCOM53700810419,878200SH DFND400200
LIVE NATION ENTERTAINMENT INCOM5380341097,286,348288,797SH SOLE1288,79700
LIVE NATION ENTERTAINMENT INCOM5380341094,541180SH DFND200180
LIVE NATION ENTERTAINMENT INCOM53803410973229SH DFND50029
LIVEPERSON INCCOM538146101410,67940,125SH SOLE140,12500
LKQ CORPCOM50188920815,708,102614,558SH SOLE1614,55800
LKQ CORPCOM50188920838315SH DFND20015
LKQ CORPCOM5018892089,150358SH DFND300358
LKQ CORPCOM50188920839,5161,546SH DFND4001,546
LLOYDS BANKING GROUP PLCCOM53943910917,9983,854SH DFND2003,854
LLOYDS BANKING GROUP PLCCOM539439109915196SH DFND300196
LMI AEROSPACE INCCOM50207910682,5646,762SH SOLE16,76200
LMP CAP & INCOME FD INCCOM50208A1023,889232SH DFND200232
LMP CAP & INCOME FD INCCOM50208A102111,7066,673SH DFND4006,673
LMP REAL ESTATE INCOME FD INCOM50208C10839,0603,000SH DFND4003,000
LOCKHEED MARTIN CORPCOM539830109348,476,2311,716,970SH SOLE11,716,97000
LOCKHEED MARTIN CORPCOM539830109823,2064,056SH DFND2004,056
LOCKHEED MARTIN CORPCOM5398301091,541,5157,595SH DFND3007,595
LOCKHEED MARTIN CORPCOM539830109977,9244,818SH DFND4004,818
LOCKHEED MARTIN CORPCOM53983010946,275228SH DFND500228
LOEWS CORPCOM54042410810,720,325262,560SH SOLE1262,56000
LOEWS CORPCOM54042410811,637285SH DFND200285
LOEWS CORPCOM54042410825,798632SH DFND300632
LOEWS CORPCOM5404241086,533160SH DFND400160
LOGMEIN INCCOM54142L1091,021,25818,240SH SOLE118,24000
LOGMEIN INCCOM54142L1095,26394SH DFND40094
LOMBARD MED INCCOMG55598109160,99939,950SH DFND20039,950
LORAL SPACE + COMMUNICATIONSCOM543881106563,8778,239SH SOLE18,23900
LORILLARD INCCOM544147101328,796,9585,031,323SH SOLE15,031,32300
LORILLARD INCCOM544147101141,3522,163SH DFND2002,163
LORILLARD INCCOM544147101310,0404,744SH DFND3004,744
LORILLARD INCCOM544147101580,3088,880SH DFND4008,880
LORILLARD INCCOM54414710120,651316SH DFND500316
LOUISIANA PACIFIC CORPCOM5463471056,078,090368,146SH SOLE1368,14600
LOWE S COS INCCOM54866110727,206,878365,733SH SOLE1365,73300
LOWES COS INCCOM548661107864,64611,623SH DFND20011,623
LOWES COS INCCOM548661107520,9017,002SH DFND3007,002
LOWES COS INCCOM548661107215,2102,893SH DFND4002,893
LOWES COS INCCOM54866110743,741588SH DFND500588
LOXO ONCOLOGY INCCOM54886210128,3362,276SH SOLE12,27600
LPL FINANCIAL HOLDINGS INCCOM50212V10079,0801,803SH SOLE11,80300
LPL FINL HLDGS INCCOM50212V1001,49134SH DFND30034
LPL FINL HLDGS INCCOM50212V1001,79841SH DFND40041
LPL FINL HLDGS INCCOM50212V10010,965250SH DFND500250
LRR ENERGY LPCOM50214A104247,95238,925SH DFND40038,925
LSB INDS INCCOM5021601046,200150SH DFND200150
LSB INDS INCCOM5021601041243SH DFND3003
LSB INDUSTRIES INCCOM502160104600,23614,523SH SOLE114,52300
LSI INDUSTRIES INCCOM50216C108110,38413,544SH SOLE113,54400
LTC PPTYS INCCOM50217510232,706711SH DFND200711
LTC PPTYS INCCOM5021751024,600100SH DFND400100
LTC PROPERTIES INCCOM5021751021,205,70626,211SH SOLE126,21100
LULULEMON ATHLETICA INCCOM550021109135,7862,121SH SOLE12,12100
LULULEMON ATHLETICA INCCOM550021109119,6531,869SH DFND2001,869
LULULEMON ATHLETICA INCCOM55002110958,898920SH DFND300920
LULULEMON ATHLETICA INCCOM55002110951,408803SH DFND400803
LULULEMON ATHLETICA INCCOM55002110969,1421,080SH DFND5001,080
LUMBER LIQUIDATORS HLDGS INCCOM55003T1077,695250SH DFND200250
LUMBER LIQUIDATORS HLDGS INCCOM55003T107413,22213,425SH DFND30013,425
LUMBER LIQUIDATORS HLDGS INCCOM55003T107292,4109,500SH DFND4009,500
LUMBER LIQUIDATORS HLDGS INCCOM55003T10757,4051,865SH DFND5001,865
LUMBER LIQUIDATORS HOLDINGSCOM55003T107632,06720,535SH SOLE120,53500
LUMINEX CORPCOM55027E102451,55228,222SH SOLE128,22200
LUMINEX CORP DELCOM55027E10216,0001,000SH DFND4001,000
LUMOS NETWORKS CORPCOM550283105218,34014,308SH SOLE114,30800
LUXOFT HOLDING INCCOMG57279104255,1304,931SH SOLE14,93100
LUXOTTICA GROUP S P ACOM55068R2026,273100SH DFND200100
LUXOTTICA GROUP S P ACOM55068R20221,784347SH DFND300347
LUXOTTICA GROUP S P ACOM55068R2021,19219SH DFND50019
LYDALL INCCOM550819106406,14312,804SH SOLE112,80400
LYONDELLBASELL INDU CL ACOMN53745100308,302,6763,511,420SH SOLE13,511,42000
LYONDELLBASELL INDUSTRIES NCOMN5374510068,747783SH DFND200783
LYONDELLBASELL INDUSTRIES NCOMN5374510071,107810SH DFND300810
LYONDELLBASELL INDUSTRIES NCOMN5374510079,020900SH DFND400900
LYONDELLBASELL INDUSTRIES NCOMN5374510018,789214SH DFND500214
M & T BK CORPCOM55261F10428,735226SH DFND300226
M & T BK CORPCOM55261F104291,5922,296SH DFND4002,296
M + T BANK CORPCOM55261F1048,346,31365,719SH SOLE165,71900
M D C HLDGS INCCOM5526761088,664304SH DFND400304
M/I HOMES INCCOM55305B101437,79818,364SH SOLE118,36400
MA COM TECHNOLOGY SOLUTIONSCOM55405Y100281,7977,563SH SOLE17,56300
MA COM TECHNOLOGY SOLUTIONSCOM55405Y10037,2601,000SH DFND3001,000
MA COM TECHNOLOGY SOLUTIONSCOM55405Y10014,904400SH DFND400400
MACATAWA BANK CORPCOM55422510288,12016,471SH SOLE116,47100
MACERICH COCOM55438210114,673174SH DFND200174
MACERICH COCOM5543821018,433100SH DFND300100
MACERICH COCOM55438210151,779614SH DFND500614
MACERICH CO/THECOM5543821014,648,52355,123SH SOLE155,12300
MACK CALI REALTY CORPCOM5544891044,243,316220,089SH SOLE1220,08900
MACK CALI RLTY CORPCOM5544891042,314120SH DFND300120
MACK CALI RLTY CORPCOM5544891044,338225SH DFND400225
MACKINAC FINL CORPCOM5545711099,169805SH DFND300805
MACQUARIE FT TR GB INF UT DICOM55607W10020,1251,250SH DFND3001,250
MACQUARIE FT TR GB INF UT DICOM55607W100233,80414,522SH DFND40014,522
MACQUARIE INFRASTR CO LLCCOM55608B10545,687555SH DFND200555
MACQUARIE INFRASTR CO LLCCOM55608B105115,2061,400SH DFND3001,400
MACQUARIE INFRASTR CO LLCCOM55608B105379,4394,611SH DFND4004,611
MACQUARIE INFRASTR CO LLCCOM55608B105180,2152,190SH DFND5002,190
MACROGENICS INCCOM556099109394,10112,563SH SOLE112,56300
MACY S INCCOM55616P10411,909,557183,478SH SOLE1183,47800
MACYS INCCOM55616P10455,693858SH DFND200858
MACYS INCCOM55616P104304,1274,685SH DFND3004,685
MACYS INCCOM55616P10441,023632SH DFND400632
MACYS INCCOM55616P10412,982200SH DFND500200
MADISON CVRED CALL & EQ STRCOM5574371008,079984SH DFND300984
MADISON CVRED CALL & EQ STRCOM55743710092,77311,300SH DFND40011,300
MADISON SQUARE GARDEN COCOM55826P1006,43376SH DFND20076
MADISON SQUARE GARDEN COCOM55826P10047,827565SH DFND500565
MADISON SQUARE GARDEN CO ACOM55826P100187,2462,212SH SOLE12,21200
MADISON STRTG SECTOR PREM FDCOM55826810896,3208,000SH DFND3008,000
MAG SILVER CORPCOM55903Q1044,760774SH DFND300774
MAGELLAN HEALTH INCCOM5590792071,456,62620,568SH SOLE120,56800
MAGELLAN MIDSTREAM PRTNRS LPCOM559080106447,7365,837SH DFND2005,837
MAGELLAN MIDSTREAM PRTNRS LPCOM559080106193,0022,516SH DFND3002,516
MAGELLAN MIDSTREAM PRTNRS LPCOM559080106385,1615,021SH DFND4005,021
MAGELLAN MIDSTREAM PRTNRS LPCOM55908010610,202133SH DFND500133
MAGELLAN PETE CORPCOM5590913011,0202,000SH DFND2002,000
MAGICJACK VOCALTEC LTDCOMM6787E10176,69711,213SH SOLE111,21300
MAGNA INTL INCCOM559222401777,31914,486SH DFND20014,486
MAGNA INTL INCCOM559222401598,25511,149SH DFND30011,149
MAGNA INTL INCCOM55922240110,517196SH DFND400196
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203387SH DFND4007
MAGNUM HUNTER RES CORP DELCOM55973B1023,6981,385SH DFND2001,385
MAGNUM HUNTER RES CORP DELCOM55973B1022,270850SH DFND300850
MAGNUM HUNTER RESOURCES CORPCOM55973B102333,689124,977SH SOLE1124,97700
MAIDEN HOLDINGS LTDCOMG5753U112466,24031,439SH SOLE131,43900
MAIDEN HOLDINGS LTDCOMG5753U112498,48133,613SH DFND40033,613
MAIN STREET CAPITAL CORPCOM56035L104163,5595,293SH DFND2005,293
MAIN STREET CAPITAL CORPCOM56035L104190,5146,165SH DFND3006,165
MAIN STREET CAPITAL CORPCOM56035L1041,55550SH DFND50050
MAINSOURCE FINANCIAL GP INCCOM56062Y1025,342272SH DFND400272
MAINSOURCE FINANCIAL GROUP ICOM56062Y102252,25612,844SH SOLE112,84400
MALIBU BOATS INC ACOM56117J100122,8215,260SH SOLE15,26000
MALLINCKRODT PLCCOMG5785G1075,336,14442,133SH SOLE142,13300
MALLINCKRODT PUB LTD COCOMG5785G107285,4692,254SH DFND2002,254
MALLINCKRODT PUB LTD COCOMG5785G107213,4051,685SH DFND3001,685
MALLINCKRODT PUB LTD COCOMG5785G10732,929260SH DFND400260
MALLINCKRODT PUB LTD COCOMG5785G1078877SH DFND5007
MANAGED HIGH YIELD PLUS FD ICOM5619111089,6005,000SH DFND4005,000
MANCHESTER UTD PLC NEWCOMG5784H10628618SH DFND30018
MANHATTAN ASSOCIATES INCCOM5627501092,868,37256,676SH SOLE156,67600
MANHATTAN ASSOCS INCCOM56275010994,0331,858SH DFND2001,858
MANITEX INTERNATIONAL INCCOM56342010884,5638,691SH SOLE18,69100
MANITEX INTL INCCOM56342010872,3917,440SH DFND3007,440
MANITOWOC COMPANY INCCOM56357110860,1522,790SH SOLE12,79000
MANITOWOC INCCOM56357110819,404900SH DFND200900
MANITOWOC INCCOM563571108132,3146,137SH DFND3006,137
MANITOWOC INCCOM56357110877636SH DFND40036
MANITOWOC INCCOM5635711088,624400SH DFND500400
MANNING + NAPIER INCCOM56382Q102111,6528,582SH SOLE18,58200
MANNKIND CORPCOM56400P201745,623143,389SH SOLE1143,38900
MANNKIND CORPCOM56400P201910175SH DFND200175
MANNKIND CORPCOM56400P20198,80019,000SH DFND30019,000
MANNKIND CORPCOM56400P20110,4002,000SH DFND4002,000
MANNKIND CORPCOM56400P201119,60023,000SH DFND50023,000
MANPOWERGROUP INCCOM56418H10013,802,005160,209SH SOLE1160,20900
MANTECH INTERNATIONAL CORP ACOM5645631042,929,87186,325SH SOLE186,32500
MANULIFE FINANCIAL CORPCOM56501R957562,31233,110SH SOLE133,11000
MANULIFE FINL CORPCOM56501R10612,860756SH DFND200756
MANULIFE FINL CORPCOM56501R10634,8882,051SH DFND3002,051
MANULIFE FINL CORPCOM56501R106144,5908,500SH DFND4008,500
MANULIFE FINL CORPCOM56501R10614,815871SH DFND500871
MARATHON OIL CORPCOM5658491068,900,142340,871SH SOLE1340,87100
MARATHON OIL CORPCOM565849106353,98513,557SH DFND20013,557
MARATHON OIL CORPCOM565849106304,54111,664SH DFND30011,664
MARATHON OIL CORPCOM565849106183,8247,040SH DFND4007,040
MARATHON OIL CORPCOM56584910628,9991,111SH DFND5001,111
MARATHON PATENT GROUP INCCOM56585W20319,7543,400SH DFND4003,400
MARATHON PETE CORPCOM56585A102231,9842,266SH DFND2002,266
MARATHON PETE CORPCOM56585A102180,2931,761SH DFND3001,761
MARATHON PETE CORPCOM56585A102177,6671,735SH DFND4001,735
MARATHON PETE CORPCOM56585A10215,432151SH DFND500151
MARATHON PETROLEUM CORPCOM56585A10210,949,075106,935SH SOLE1106,93500
MARCHEX INC CLASS BCOM56624R10884,24820,649SH SOLE120,64900
MARCUS & MILLICHAP INCCOM566324109106,8182,850SH DFND4002,850
MARCUS + MILLICHAP INCCOM566324109188,7125,035SH SOLE15,03500
MARCUS CORPORATIONCOM566330106288,16013,535SH SOLE113,53500
MARIN SOFTWARE INCCOM56804T106104,16916,561SH SOLE116,56100
MARINE HARVEST ASACOM56824R20527324SH DFND40024
MARINE PRODUCTS CORPCOM56842710857,1286,666SH SOLE16,66600
MARINEMAX INCCOM567908108494,43818,651SH SOLE118,65100
MARINEMAX INCCOM56790810813,255500SH DFND400500
MARKEL CORPCOM570535104382,942498SH SOLE149800
MARKEL CORPCOM5705351043,0764SH DFND2004
MARKEL CORPCOM57053510416,14821SH DFND30021
MARKET VECTORS ETF TRCOM57060U50612,773750SH DFND200750
MARKET VECTORS ETF TRCOM57060U183642,4584,958SH DFND2004,958
MARKET VECTORS ETF TRCOM57061R5933,83066SH DFND20066
MARKET VECTORS ETF TRCOM57060U8781,406,53944,880SH DFND20044,880
MARKET VECTORS ETF TRCOM57060U19174,1622,200SH DFND2002,200
MARKET VECTORS ETF TRCOM57061R544198,8308,759SH DFND2008,759
MARKET VECTORS ETF TRCOM57060U23371913SH DFND20013
MARKET VECTORS ETF TRCOM57060U100471,59525,855SH DFND20025,855
MARKET VECTORS ETF TRCOM57060U605112,0242,090SH DFND2002,090
MARKET VECTORS ETF TRCOM57060U52212,012597SH DFND200597
MARKET VECTORS ETF TRCOM57061R5361,25250SH DFND20050
MARKET VECTORS ETF TRCOM57060U30827,465880SH DFND200880
MARKET VECTORS ETF TRCOM57061R5851,06150SH DFND20050
MARKET VECTORS ETF TRCOM57060U886488,16024,506SH DFND20024,506
MARKET VECTORS ETF TRCOM57060U7796,500250SH DFND200250
MARKET VECTORS ETF TRCOM57061R5698,438150SH DFND200150
MARKET VECTORS ETF TRCOM57060U7878,378335SH DFND200335
MARKET VECTORS ETF TRCOM57061R48619,065750SH DFND200750
MARKET VECTORS ETF TRCOM57060U13456,4071,861SH DFND2001,861
MARKET VECTORS ETF TRCOM57060U7959,909300SH DFND300300
MARKET VECTORS ETF TRCOM57061R53614,747589SH DFND300589
MARKET VECTORS ETF TRCOM57060U8378,274623SH DFND300623
MARKET VECTORS ETF TRCOM57061R544687,56330,289SH DFND30030,289
MARKET VECTORS ETF TRCOM57060U605322,7796,022SH DFND3006,022
MARKET VECTORS ETF TRCOM57060U61310,826665SH DFND300665
MARKET VECTORS ETF TRCOM57060U183426,4483,291SH DFND3003,291
MARKET VECTORS ETF TRCOM57060U878579,14618,479SH DFND30018,479
MARKET VECTORS ETF TRCOM57060U82913,821377SH DFND300377
MARKET VECTORS ETF TRCOM57060U5066,812400SH DFND300400
MARKET VECTORS ETF TRCOM57060U100148,6208,148SH DFND3008,148
MARKET VECTORS ETF TRCOM57061R67631,9461,020SH DFND3001,020
MARKET VECTORS ETF TRCOM57060U1913,03490SH DFND30090
MARKET VECTORS ETF TRCOM57060U5224,205209SH DFND300209
MARKET VECTORS ETF TRCOM57061R20538516SH DFND30016
MARKET VECTORS ETF TRCOM57060U225403,6725,210SH DFND3005,210
MARKET VECTORS ETF TRCOM57061R4037,357314SH DFND300314
MARKET VECTORS ETF TRCOM57060U13441,7671,378SH DFND3001,378
MARKET VECTORS ETF TRCOM57060U7534,437180SH DFND300180
MARKET VECTORS ETF TRCOM57060U8037,024400SH DFND300400
MARKET VECTORS ETF TRCOM57060U324114,2434,713SH DFND3004,713
MARKET VECTORS ETF TRCOM57061R79166,3903,200SH DFND3003,200
MARKET VECTORS ETF TRCOM57060U33218,176680SH DFND300680
MARKET VECTORS ETF TRCOM57060U3164,450238SH DFND300238
MARKET VECTORS ETF TRCOM57060U8866,015302SH DFND300302
MARKET VECTORS ETF TRCOM57060U51446,4321,867SH DFND3001,867
MARKET VECTORS ETF TRCOM57060U19123,597700SH DFND400700
MARKET VECTORS ETF TRCOM57060U5061,37981SH DFND40081
MARKET VECTORS ETF TRCOM57061R5513788SH DFND4008
MARKET VECTORS ETF TRCOM57060U7956,606200SH DFND400200
MARKET VECTORS ETF TRCOM57060U8371,992150SH DFND400150
MARKET VECTORS ETF TRCOM57061R54430,2591,333SH DFND4001,333
MARKET VECTORS ETF TRCOM57060U6131,628100SH DFND400100
MARKET VECTORS ETF TRCOM57060U60595,7831,787SH DFND4001,787
MARKET VECTORS ETF TRCOM57060U845908,64338,162SH DFND40038,162
MARKET VECTORS ETF TRCOM57060U1001,337,97773,354SH DFND40073,354
MARKET VECTORS ETF TRCOM57061R53662625SH DFND40025
MARKET VECTORS ETF TRCOM57060U1838,42365SH DFND40065
MARKET VECTORS ETF TRCOM57060U1341,913,04663,116SH DFND40063,116
MARKET VECTORS ETF TRCOM57060U78717,507700SH DFND400700
MARKET VECTORS ETF TRCOM57060U886170,8948,579SH DFND4008,579
MARKET VECTORS ETF TRCOM57061R791117,2215,650SH DFND4005,650
MARKET VECTORS ETF TRCOM57060U803369,85321,062SH DFND40021,062
MARKET VECTORS ETF TRCOM57060U22535,718461SH DFND500461
MARKET VECTORS ETF TRCOM57060U19123,597700SH DFND500700
MARKET VECTORS ETF TRCOM57060U18329,803230SH DFND500230
MARKET VECTORS ETF TRCOM57060U1001,933106SH DFND500106
MARKET VECTORS ETF TRCOM57060U5063,012177SH DFND500177
MARKET VECTORS ETF TRCOM57060U8454,286180SH DFND500180
MARKET VECTORS ETF TRCOM57060U8781,387,81744,283SH DFND50044,283
MARKET VECTORS ETF TRCOM57061R78332,327394SH DFND500394
MARKET VECTORS ETF TRCOM57060U32435,5361,466SH DFND5001,466
MARKET VECTORS ETF TRCOM57060U31657,7773,090SH DFND5003,090
MARKETAXESS HOLDINGS INCCOM57060D1082,342,34028,255SH SOLE128,25500
MARKETO INCCOM57063L107412,99416,120SH SOLE116,12000
MARKETO INCCOM57063L1073,279128SH DFND300128
MARKWEST ENERGY PARTNERS L PCOM570759100258,4513,910SH DFND2003,910
MARKWEST ENERGY PARTNERS L PCOM570759100109,0651,650SH DFND3001,650
MARKWEST ENERGY PARTNERS L PCOM57075910079,6511,205SH DFND4001,205
MARLIN BUSINESS SERVICES INCCOM571157106105,3985,262SH SOLE15,26200
MARLIN MIDSTREAM PARTNERS LPCOM57118V100775,95035,095SH DFND20035,095
MARRIOTT INTERNATIONAL CL ACOM5719032027,884,53298,164SH SOLE198,16400
MARRIOTT INTL INC NEWCOM571903202339,3524,225SH DFND2004,225
MARRIOTT INTL INC NEWCOM5719032028,032100SH DFND300100
MARRIOTT INTL INC NEWCOM57190320218,393229SH DFND400229
MARRIOTT INTL INC NEWCOM57190320224,096300SH DFND500300
MARRIOTT VACATIONS WORLDCOM57164Y1071,642,39720,264SH SOLE120,26400
MARRIOTT VACATIONS WRLDWDE CCOM57164Y10733,068408SH DFND200408
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1071,05413SH DFND30013
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1075,26865SH DFND40065
MARRONE BIO INNOVATIONS INCCOM57165B10633,8518,747SH SOLE18,74700
MARRONE BIO INNOVATIONS INCCOM57165B106389,341100,605SH DFND200100,605
MARSH & MCLENNAN COS INCCOM57174810288,3981,576SH DFND2001,576
MARSH & MCLENNAN COS INCCOM57174810225,180449SH DFND300449
MARSH & MCLENNAN COS INCCOM57174810227,933498SH DFND400498
MARSH + MCLENNAN COSCOM57174810213,711,817244,461SH SOLE1244,46100
MARTEN TRANSPORT LTDCOM573075108346,93314,954SH SOLE114,95400
MARTHA STEWART LIVING ACOM573083102122,18118,797SH SOLE118,79700
MARTHA STEWART LIVING OMNIMECOM573083102650100SH DFND200100
MARTHA STEWART LIVING OMNIMECOM5730831021,671257SH DFND300257
MARTIN MARIETTA MATERIALSCOM5732841062,976,90121,294SH SOLE121,29400
MARTIN MARIETTA MATLS INCCOM573284106159,3721,140SH DFND3001,140
MARTIN MARIETTA MATLS INCCOM57328410617,056122SH DFND400122
MARTIN MIDSTREAM PRTNRS L PCOM57333110561,6661,740SH DFND2001,740
MARTIN MIDSTREAM PRTNRS L PCOM57333110531,679894SH DFND300894
MARVELL TECHNOLOGY GROUP LTDCOMG5876H105352,56523,984SH SOLE123,98400
MARVELL TECHNOLOGY GROUP LTDCOMG5876H1051,808123SH DFND200123
MARVELL TECHNOLOGY GROUP LTDCOMG5876H10532,5752,216SH DFND3002,216
MASCO CORPCOM5745991063,785,633141,784SH SOLE1141,78400
MASCO CORPCOM5745991061,33550SH DFND20050
MASCO CORPCOM57459910636,9801,385SH DFND3001,385
MASCO CORPCOM57459910658,8742,205SH DFND4002,205
MASCO CORPCOM5745991063,097116SH DFND500116
MASIMO CORPCOM5747951001,118,68233,920SH SOLE133,92000
MASIMO CORPCOM5747951001,25338SH DFND30038
MASONITE INTERNATIONAL CORPCOM5753851091,244,64618,505SH SOLE118,50500
MASONITE INTL CORP NEWCOM5753851093,36350SH DFND50050
MASTEC INCCOM576323109794,04141,142SH SOLE141,14200
MASTEC INCCOM5763231095,790300SH DFND300300
MASTEC INCCOM57632310919,3001,000SH DFND4001,000
MASTECH HOLDINGS INCCOM57633B10051657SH DFND30057
MASTECH HOLDINGS INCCOM57633B100968107SH DFND500107
MASTERCARD INCCOM57636Q1041,012,91211,725SH DFND20011,725
MASTERCARD INCCOM57636Q1041,670,70319,339SH DFND30019,339
MASTERCARD INCCOM57636Q104480,6525,564SH DFND4005,564
MASTERCARD INCCOM57636Q10415,291177SH DFND500177
MASTERCARD INC CLASS ACOM57636Q10433,203,305384,342SH SOLE1384,34200
MATADOR RES COCOM57648520554825SH DFND20025
MATADOR RES COCOM5764852054,384200SH DFND300200
MATADOR RESOURCES COCOM5764852051,010,38046,094SH SOLE146,09400
MATERION CORPCOM576690101591,51515,392SH SOLE115,39200
MATRIX SERVICE COCOM576853105348,63619,854SH SOLE119,85400
MATRIX SVC COCOM5768531053,512200SH DFND400200
MATSON INCCOM57686G1051,361,34632,290SH SOLE132,29000
MATSON INCCOM57686G105851,80120,204SH DFND30020,204
MATTEL INCCOM57708110213,044,791570,888SH SOLE1570,88800
MATTEL INCCOM577081102137,5346,019SH DFND2006,019
MATTEL INCCOM57708110221,898958SH DFND300958
MATTEL INCCOM57708110217,937785SH DFND400785
MATTEL INCCOM57708110283,6313,660SH DFND5003,660
MATTHEWS INTL CORP CLASS ACOM5771281011,151,97022,364SH SOLE122,36400
MATTRESS FIRM HOLDING CORPCOM57722W106656,2189,423SH SOLE19,42300
MATTSON TECHNOLOGY INCCOM577223100788200SH DFND200200
MATTSON TECHNOLOGY INCCOM57722310065,01016,500SH DFND40016,500
MAVENIR SYSTEMS INCCOM577675101128,8997,266SH SOLE17,26600
MAXIM INTEGRATED PRODS INCCOM57772K101393,27111,298SH DFND20011,298
MAXIM INTEGRATED PRODS INCCOM57772K1011,39240SH DFND30040
MAXIM INTEGRATED PRODS INCCOM57772K10152215SH DFND40015
MAXIM INTEGRATED PRODUCTSCOM57772K101215,3356,186SH SOLE16,18600
MAXIMUS INCCOM57793310411,470,970171,824SH SOLE1171,82400
MAXIMUS INCCOM57793310488,6571,328SH DFND3001,328
MAXIMUS INCCOM57793310416,289244SH DFND400244
MAXLINEAR INC CLASS ACOM57776J100142,39717,515SH SOLE117,51500
MAXPOINT INTERACTIVE INCCOM57777M1029,5801,000SH DFND2001,000
MAXWELL TECHNOLOGIES INCCOM577767106151,68918,820SH SOLE118,82000
MAXWELL TECHNOLOGIES INCCOM5777671061,612200SH DFND300200
MB FINANCIAL INCCOM55264U1081,550,53449,522SH SOLE149,52200
MBIA INCCOM55262C10047,1795,073SH SOLE15,07300
MBT FINL CORPCOM57887710211,2202,000SH DFND4002,000
MCCLATCHY CO CLASS ACOM57948910570,67438,410SH SOLE138,41000
MCCORMICK & CO INCCOM5797801072,56233SH DFND20033
MCCORMICK & CO INCCOM57978020617,350225SH DFND200225
MCCORMICK & CO INCCOM579780206112,7801,463SH DFND3001,463
MCCORMICK & CO INCCOM57978020668,568889SH DFND400889
MCCORMICK & CO INCCOM5797802069,373122SH DFND500122
MCCORMICK + CO NON VTG SHRSCOM5797802063,682,54247,757SH SOLE147,75700
MCDERMOTT INTL INCCOM580037109573,562149,365SH SOLE1149,36500
MCDONALD S CORPCOM580135101354,059,6403,633,617SH SOLE13,633,61700
MCDONALDS CORPCOM5801351012,503,55725,693SH DFND20025,693
MCDONALDS CORPCOM5801351011,927,89319,785SH DFND30019,785
MCDONALDS CORPCOM580135101635,5926,523SH DFND4006,523
MCDONALDS CORPCOM580135101124,6511,279SH DFND5001,279
MCEWEN MNG INCCOM58039P107310304SH DFND200304
MCEWEN MNG INCCOM58039P10789,51387,758SH DFND30087,758
MCEWEN MNG INCCOM58039P1075150SH DFND40050
MCG CAPITAL CORPCOM58047P107792200SH DFND200200
MCGRATH RENTCORPCOM580589109535,38016,268SH SOLE116,26800
MCGRAW HILL FINANCIAL INCCOM58064510911,949,524115,566SH SOLE1115,56600
MCGRAW HILL FINL INCCOM58064510937,534363SH DFND300363
MCGRAW HILL FINL INCCOM5806451096,61864SH DFND40064
MCKESSON CORPCOM58155Q10321,076,41193,176SH SOLE193,17600
MCKESSON CORPCOM58155Q103389,2901,721SH DFND2001,721
MCKESSON CORPCOM58155Q103415,8261,838SH DFND3001,838
MCKESSON CORPCOM58155Q103197,473873SH DFND400873
MDC HOLDINGS INCCOM5526761082,885,568101,248SH SOLE1101,24800
MDC PARTNERS INC ACOM552697104757,03026,703SH SOLE126,70300
MDU RES GROUP INCCOM552690109116,6525,466SH DFND2005,466
MDU RES GROUP INCCOM55269010952,5322,462SH DFND3002,462
MDU RES GROUP INCCOM5526901098,568402SH DFND500402
MDU RESOURCES GROUP INCCOM5526901098,570,955401,638SH SOLE1401,63800
MEAD JOHNSON NUTRITION COCOM5828391067,614,34375,742SH SOLE175,74200
MEAD JOHNSON NUTRITION COCOM58283910622,820227SH DFND200227
MEAD JOHNSON NUTRITION COCOM5828391067047SH DFND3007
MEAD JOHNSON NUTRITION COCOM58283910637,699375SH DFND400375
MEADOWBROOK INSURANCE GROUPCOM58319P108315,85237,159SH SOLE137,15900
MEADWESTVACO CORPCOM5833341073,185,29763,872SH SOLE163,87200
MEADWESTVACO CORPCOM583334107156,7913,144SH DFND2003,144
MEADWESTVACO CORPCOM58333410784817SH DFND40017
MECHEL OAOCOM5838401034,8363,900SH DFND4003,900
MEDALLION FINL CORPCOM583928106848,78191,661SH DFND30091,661
MEDALLION FINL CORPCOM5839281061,219132SH DFND500132
MEDASSETS INCCOM584045108859,41545,665SH SOLE145,66500
MEDIA GEN INC NEWCOM58441K10010,719650SH DFND400650
MEDIA GENERAL INCCOM58441K100564,00734,203SH SOLE134,20300
MEDICAL PPTYS TRUST INCCOM58463J30426,1531,774SH DFND2001,774
MEDICAL PPTYS TRUST INCCOM58463J304126,3068,569SH DFND3008,569
MEDICAL PPTYS TRUST INCCOM58463J30426,3801,790SH DFND4001,790
MEDICAL PROPERTIES TRUST INCCOM58463J3041,972,065133,790SH SOLE1133,79000
MEDICINES COMPANYCOM5846881051,368,46948,839SH SOLE148,83900
MEDIDATA SOLUTIONS INCCOM58471A1051,992,34840,627SH SOLE140,62700
MEDIDATA SOLUTIONS INCCOM58471A10588,2721,800SH DFND3001,800
MEDIFAST INCCOM58470H101268,1428,947SH SOLE18,94700
MEDIFAST INCCOM58470H1015,994200SH DFND200200
MEDIVATION INCCOM58501N101328,8702,548SH SOLE12,54800
MEDIVATION INCCOM58501N101143,7841,114SH DFND2001,114
MEDIVATION INCCOM58501N10142,722331SH DFND300331
MEDIVATION INCCOM58501N1019,93877SH DFND40077
MEDIVATION INCCOM58501N10150,983395SH DFND500395
MEDLEY CAP CORPCOM58503F106314,55034,377SH DFND20034,377
MEDLEY CAP CORPCOM58503F106843,36592,171SH DFND30092,171
MEDLEY CAP CORPCOM58503F106492,45353,820SH DFND40053,820
MEDLEY CAP CORPCOM58503F106300,22732,812SH DFND50032,812
MEDLEY MANAGEMENT INC ACOM58503T10641,4653,773SH SOLE13,77300
MEDLEY MGMT INCCOM58503T10639,9603,636SH DFND3003,636
MEDNAX INCCOM58502B10613,861,374191,165SH SOLE1191,16500
MEDNAX INCCOM58502B10617,040235SH DFND200235
MEDNAX INCCOM58502B1063,48048SH DFND30048
MEDNAX INCCOM58502B10611,747162SH DFND400162
MEDTRONIC PLCCOMG5960L10337,491,509480,722SH SOLE1480,72200
MEDTRONIC PLCCOMG5960L103806,15310,337SH DFND20010,337
MEDTRONIC PLCCOMG5960L1031,811,85923,232SH DFND30023,232
MEDTRONIC PLCCOMG5960L103383,3634,916SH DFND4004,916
MEDTRONIC PLCCOMG5960L1035,92776SH DFND50076
MEETME INCCOM585141104372200SH DFND300200
MELCO CROWN ENTMT LTDCOM58546410028,9711,350SH DFND2001,350
MELCO CROWN ENTMT LTDCOM58546410077,6213,617SH DFND3003,617
MELLANOX TECHNOLOGIES LTDCOMM5136311322,670500SH DFND200500
MELLANOX TECHNOLOGIES LTDCOMM513631131,49633SH DFND40033
MEMORIAL PRODTN PARTNERS LPCOM5860481002,432150SH DFND200150
MEMORIAL RESOURCE DEVELOPMENCOM58605Q10922,7431,282SH SOLE11,28200
MEN S WEARHOUSE INC/THECOM5871181001,864,01035,709SH SOLE135,70900
MENS WEARHOUSE INCCOM5871181009,135175SH DFND300175
MENTOR GRAPHICS CORPCOM5872001066,077,307252,905SH SOLE1252,90500
MENTOR GRAPHICS CORPCOM5872001063,028126SH DFND500126
MERCADOLIBRE INCCOM58733R10232,468265SH DFND200265
MERCANTILE BANK CORPCOM587376104206,83910,580SH SOLE110,58000
MERCHANTS BANCSHARES INCCOM58844810094,4823,239SH SOLE13,23900
MERCK & CO INC NEWCOM58933Y1052,316,43140,300SH DFND20040,300
MERCK & CO INC NEWCOM58933Y1051,582,79027,536SH DFND30027,536
MERCK & CO INC NEWCOM58933Y1053,949,48268,711SH DFND40068,711
MERCK & CO INC NEWCOM58933Y10526,268457SH DFND500457
MERCK + CO. INC.COM58933Y105349,305,3856,076,990SH SOLE16,076,99000
MERCURY GENERAL CORPCOM5894001006,194,381107,262SH SOLE1107,26200
MERCURY GENL CORP NEWCOM58940010026,565460SH DFND300460
MERCURY SYS INCCOM58937810862,6204,027SH DFND3004,027
MERCURY SYSTEMS INCCOM589378108386,43324,851SH SOLE124,85100
MEREDITH CORPCOM5894331015,256,54694,254SH SOLE194,25400
MEREDITH CORPCOM589433101323,7055,804SH DFND2005,804
MERGE HEALTHCARE INCCOM589499102198,72744,458SH SOLE144,45800
MERIDIAN BANCORP INCCOM58958U103168,26012,776SH SOLE112,77600
MERIDIAN BIOSCIENCE INCCOM589584101595,25831,198SH SOLE131,19800
MERIT MEDICAL SYSTEMS INCCOM589889104622,19932,322SH SOLE132,32200
MERITAGE HOMES CORPCOM59001A1021,417,27229,138SH SOLE129,13800
MERITAGE HOMES CORPCOM59001A1023,40570SH DFND20070
MERITOR INCCOM59001K100775,81861,524SH SOLE161,52400
MERITOR INCCOM59001K10013,4931,070SH DFND3001,070
MERITOR INCCOM59001K10016413SH DFND40013
MERITOR INCCOM59001K1001,261100SH DFND500100
MERRIMACK PHARMACEUTICALS INCOM590328100733,38861,733SH SOLE161,73300
MESA LABORATORIES INCCOM59064R109126,5671,753SH SOLE11,75300
MESA RTY TRCOM5906601062,103100SH DFND400100
META FINANCIAL GROUP INCCOM59100U108153,1193,854SH SOLE13,85400
METABOLIX INCCOM5910188096201,000SH DFND2001,000
METALICO INCCOM5911761023691,000SH DFND3001,000
METALICO INCCOM5911761022,2876,200SH DFND4006,200
METHANEX CORPCOM59151K959200,6653,748SH SOLE13,74800
METHANEX CORPCOM59151K10819,446363SH DFND300363
METHANEX CORPCOM59151K108289,3855,402SH DFND4005,402
METHODE ELECTRONICS INCCOM5915202001,340,82828,504SH SOLE128,50400
METHODE ELECTRS INCCOM59152020055,4131,178SH DFND2001,178
METHODE ELECTRS INCCOM5915202009,408200SH DFND300200
METHODE ELECTRS INCCOM59152020012,936275SH DFND400275
METLIFE INCCOM59156R10824,297,262480,658SH SOLE1480,65800
METLIFE INCCOM59156R108214,2314,238SH DFND2004,238
METLIFE INCCOM59156R108724,38414,330SH DFND30014,330
METLIFE INCCOM59156R108193,5603,829SH DFND4003,829
METLIFE INCCOM59156R10828,864571SH DFND500571
METRO BANCORP INCCOM59161R101245,7878,915SH SOLE18,91500
METRO BANCORP INC PACOM59161R1013,033110SH DFND200110
METTLER TOLEDO INTERNATIONALCOM59268810518,339,98555,804SH SOLE155,80400
METTLER TOLEDO INTERNATIONALCOM5926881056,24419SH DFND40019
MEXICO FD INCCOM59283510214,793689SH DFND300689
MEXICO FD INCCOM5928351022,147100SH DFND400100
MFA FINANCIAL INCCOM55272X1024,790,104609,428SH SOLE1609,42800
MFA FINL INCCOM55272X10218,5262,357SH DFND2002,357
MFA FINL INCCOM55272X102169,72221,593SH DFND30021,593
MFA FINL INCCOM55272X10243,3875,520SH DFND4005,520
MFA FINL INCCOM55272X1021,459186SH DFND500186
MFC INDL LTDCOM55278T10523,1425,700SH DFND3005,700
MFS CHARTER INCOME TRCOM552727109318,69236,215SH DFND20036,215
MFS CHARTER INCOME TRCOM55272710918,4802,100SH DFND3002,100
MFS CHARTER INCOME TRCOM5527271097,480850SH DFND400850
MFS GOVT MKTS INCOME TRCOM5529391005,6001,000SH DFND3001,000
MFS HIGH INCOME MUN TRCOM59318D1044,8601,000SH DFND3001,000
MFS HIGH YIELD MUN TRCOM59318E1025,9361,340SH DFND3001,340
MFS INTER INCOME TRCOM55273C107198,28240,715SH DFND30040,715
MFS INTER INCOME TRCOM55273C1079,7402,000SH DFND4002,000
MFS INTER INCOME TRCOM55273C10725,4815,232SH DFND5005,232
MFS INTERMEDIATE HIGH INC FDCOM59318T1095,9352,158SH DFND3002,158
MFS INTERMEDIATE HIGH INC FDCOM59318T1091,389505SH DFND400505
MFS INVT GRADE MUN TRCOM59318B1084,739502SH DFND400502
MFS MULTIMARKET INCOME TRCOM5527371083,175500SH DFND200500
MFS MULTIMARKET INCOME TRCOM55273710812,7002,000SH DFND3002,000
MFS MULTIMARKET INCOME TRCOM5527371083,581564SH DFND500564
MFS MUN INCOME TRCOM5527381066,635983SH DFND200983
MFS SPL VALUE TRCOM55274E10227,4634,161SH DFND3004,161
MFS SPL VALUE TRCOM55274E1023,300500SH DFND400500
MGE ENERGY INCCOM55277P104966,08721,798SH SOLE121,79800
MGE ENERGY INCCOM55277P10440,198907SH DFND200907
MGE ENERGY INCCOM55277P10480,4751,816SH DFND3001,816
MGE ENERGY INCCOM55277P10433,691760SH DFND500760
MGIC INVESTMENT CORPCOM5528481032,049,784212,854SH SOLE1212,85400
MGIC INVT CORP WISCOM5528481038,147846SH DFND200846
MGIC INVT CORP WISCOM55284810338,7134,020SH DFND4004,020
MGM RESORTS INTERNATIONALCOM552953101270,88712,881SH SOLE112,88100
MGM RESORTS INTERNATIONALCOM5529531012,103100SH DFND200100
MGM RESORTS INTERNATIONALCOM552953101253,51712,055SH DFND30012,055
MGM RESORTS INTERNATIONALCOM5529531012,103100SH DFND500100
MICHAEL KORS HLDGS LTDCOMG6075410125,577389SH DFND200389
MICHAEL KORS HLDGS LTDCOMG6075410189,4861,361SH DFND3001,361
MICHAEL KORS HLDGS LTDCOMG60754101220,0003,346SH DFND4003,346
MICHAEL KORS HOLDINGS LTDCOMG607541014,772,00472,578SH SOLE172,57800
MICHAELS COS INCCOM59408Q1065,412200SH DFND300200
MICHAELS COS INC/THECOM59408Q10619,240711SH SOLE171100
MICREL INCCOM594793101504,66733,466SH SOLE133,46600
MICREL INCCOM59479310127,3941,817SH DFND3001,817
MICROCHIP TECHNOLOGY INCCOM5950171044,210,53586,105SH SOLE186,10500
MICROCHIP TECHNOLOGY INCCOM59501710492,3231,888SH DFND2001,888
MICROCHIP TECHNOLOGY INCCOM595017104226,6004,634SH DFND3004,634
MICROCHIP TECHNOLOGY INCCOM59501710485,5751,750SH DFND4001,750
MICRON TECHNOLOGY INCCOM59511210312,681,620467,439SH SOLE1467,43900
MICRON TECHNOLOGY INCCOM595112103275,77610,165SH DFND20010,165
MICRON TECHNOLOGY INCCOM595112103660,42624,343SH DFND30024,343
MICRON TECHNOLOGY INCCOM59511210374,0382,729SH DFND4002,729
MICRON TECHNOLOGY INCCOM59511210310,852400SH DFND500400
MICROSEMI CORPCOM5951371002,522,95871,270SH SOLE171,27000
MICROSEMI CORPCOM5951371002,54972SH DFND40072
MICROSOFT CORPCOM594918104153,016,9643,763,792SH SOLE13,763,79200
MICROSOFT CORPCOM5949181042,489,59861,237SH DFND20061,237
MICROSOFT CORPCOM5949181046,066,554149,220SH DFND300149,220
MICROSOFT CORPCOM5949181043,268,24680,390SH DFND40080,390
MICROSOFT CORPCOM594918104157,2793,869SH DFND5003,869
MICROSTRATEGY INC CL ACOM5949724081,151,5076,806SH SOLE16,80600
MICROVISION INC DELCOM594960304950277SH DFND300277
MID AMERICA APARTMENT COMMCOM59522J10311,626,353150,464SH SOLE1150,46400
MID CON ENERGY PARTNERS LPCOM59560V1091,112200SH DFND200200
MID-AMER APT CMNTYS INCCOM59522J1034,25055SH DFND20055
MID-AMER APT CMNTYS INCCOM59522J10311,299146SH DFND400146
MID-AMER APT CMNTYS INCCOM59522J1034,86863SH DFND50063
MIDCOAST ENERGY PARTNERS L PCOM59564N1034,152300SH DFND300300
MIDDLEBY CORPCOM596278101121,2301,181SH SOLE11,18100
MIDDLEBY CORPCOM59627810129,871291SH DFND200291
MIDDLEBY CORPCOM596278101150,2801,464SH DFND3001,464
MIDDLEBY CORPCOM5962781016166SH DFND4006
MIDDLESEX WATER COCOM596680108228,78410,052SH SOLE110,05200
MIDDLESEX WATER COCOM5966801082,276100SH DFND200100
MIDDLESEX WATER COCOM59668010828,8601,268SH DFND3001,268
MIDDLESEX WATER COCOM596680108414,90718,230SH DFND40018,230
MIDDLESEX WATER COCOM59668010822,7601,000SH DFND5001,000
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MIDSTATES PETROLEUM CO INCCOM59804T10019,87123,378SH SOLE123,37800
MIDWESTONE FINANCIAL GROUP ICOM598511103126,5064,388SH SOLE14,38800
MILLENNIAL MEDIA INCCOM60040N10568,72147,394SH SOLE147,39400
MILLER ENERGY RES INCCOM600527105125200SH DFND300200
MILLER ENERGY RESOURCES INCCOM60052710511,79818,873SH SOLE118,87300
MILLER HERMAN INCCOM6005441002,776100SH DFND300100
MILLER INDUSTRIES INC/TENNCOM600551204174,0977,106SH SOLE17,10600
MIMEDX GROUP INCCOM602496101608,83758,542SH SOLE158,54200
MIMEDX GROUP INCCOM6024961014,368420SH DFND200420
MINDRAY MEDICAL INTL LTDCOM6026751007,138261SH DFND400261
MINDRAY MEDICAL INTL LTDCOM6026751001,36850SH DFND50050
MINERALS TECHNOLOGIES INCCOM6031581066,563,57689,789SH SOLE189,78900
MINERALS TECHNOLOGIES INCCOM6031581064,09456SH DFND20056
MINERALS TECHNOLOGIES INCCOM6031581065858SH DFND3008
MINERALS TECHNOLOGIES INCCOM6031581063,80152SH DFND40052
MIRATI THERAPEUTICS INCCOM60468T105132,2634,511SH SOLE14,51100
MISTRAS GROUP INCCOM60649T107198,24310,293SH SOLE110,29300
MITCHAM INDS INCCOM6065011044,6001,000SH DFND2001,000
MITCHAM INDUSTRIES INCCOM60650110436,6717,972SH SOLE17,97200
MITEK SYS INCCOM6067102009,4803,000SH DFND2003,000
MITEK SYS INCCOM6067102009,7963,100SH DFND3003,100
MITSUBISHI UFJ FINL GROUP INCOM6068221048,9381,437SH DFND3001,437
MITSUBISHI UFJ FINL GROUP INCOM60682210429,5894,757SH DFND4004,757
MITSUBISHI UFJ FINL GROUP INCOM6068221042,500402SH DFND500402
MIZUHO FINL GROUP INCCOM60687Y1091,729487SH DFND300487
MKS INSTRUMENT INCCOM55306N10418,325542SH DFND400542
MKS INSTRUMENTS INCCOM55306N1041,356,69440,127SH SOLE140,12700
MOBILE MINI INCCOM60740F1051,491,67534,983SH SOLE134,98300
MOBILE MINI INCCOM60740F10512,366290SH DFND200290
MOBILE TELESYSTEMS OJSCCOM60740910948548SH DFND30048
MOBILE TELESYSTEMS OJSCCOM6074091092,687266SH DFND400266
MOBILE TELESYSTEMS SP ADRADR6074091092,457,653243,332SH SOLE1243,33200
MOBILEIRON INCCOM60739U20471,7937,753SH SOLE17,75300
MOBILEYE N V AMSTELVEENCOMN51488117477,79711,368SH DFND20011,368
MOBILEYE N V AMSTELVEENCOMN51488117118,9452,830SH DFND3002,830
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MODEL N INCCOM607525102144,93112,118SH SOLE112,11800
MODINE MANUFACTURING COCOM607828100403,68229,969SH SOLE129,96900
MODUSLINK GLOBAL SOLUTIONS ICOM60786L20689,50923,249SH SOLE123,24900
MOELIS + CO CLASS ACOM60786M105139,6064,635SH SOLE14,63500
MOHAWK INDS INCCOM608190104356,6401,920SH DFND2001,920
MOHAWK INDUSTRIES INCCOM6081901044,275,03623,015SH SOLE123,01500
MOLINA HEALTHCARE INCCOM60855R1001,542,69122,926SH SOLE122,92600
MOLINA HEALTHCARE INCCOM60855R10062,041922SH DFND200922
MOLINA HEALTHCARE INCCOM60855R10022,408333SH DFND400333
MOLSON COORS BREWING COCOM60871R2092,82938SH DFND20038
MOLSON COORS BREWING COCOM60871R20984,9471,141SH DFND3001,141
MOLSON COORS BREWING COCOM60871R2094,09555SH DFND40055
MOLSON COORS BREWING COCOM60871R20919,729265SH DFND500265
MOLSON COORS BREWING CO BCOM60871R2094,219,67756,678SH SOLE156,67800
MOLYCORP INCCOM60875310944,104114,467SH SOLE1114,46700
MOLYCORP INC DELCOM6087531094971,290SH DFND2001,290
MOLYCORP INC DELCOM6087531093,0447,900SH DFND3007,900
MOLYCORP INC DELCOM608753109193500SH DFND400500
MOMENTA PHARMACEUTICALS INCCOM60877T100548,46236,083SH SOLE136,08300
MONARCH CASINO + RESORT INCCOM609027107137,9047,205SH SOLE17,20500
MONDELEZ INTERNATIONAL INC ACOM60920710532,126,632890,181SH SOLE1890,18100
MONDELEZ INTL INCCOM6092071051,068,86129,617SH DFND20029,617
MONDELEZ INTL INCCOM609207105648,20017,961SH DFND30017,961
MONDELEZ INTL INCCOM609207105333,5089,241SH DFND4009,241
MONDELEZ INTL INCCOM60920710524,859689SH DFND500689
MONEYGRAM INTERNATIONAL INCCOM60935Y208158,50918,346SH SOLE118,34600
MONMOUTH REAL ESTATE INV CORCOM609720107390,73935,170SH SOLE135,17000
MONOGRAM RESIDENTIAL TR INCCOM60979P10522,126,5372,374,092SH DFND2002,374,092
MONOGRAM RESIDENTIAL TR INCCOM60979P1054,297,172461,070SH DFND300461,070
MONOGRAM RESIDENTIAL TR INCCOM60979P10580,4228,629SH DFND4008,629
MONOGRAM RESIDENTIAL TR INCCOM60979P10522,7222,438SH DFND5002,438
MONOLITHIC POWER SYSTEMS INCCOM6098391051,509,16028,664SH SOLE128,66400
MONOLITHIC PWR SYS INCCOM6098391054,00176SH DFND20076
MONOTYPE IMAGING HOLDINGS INCOM61022P100967,15629,631SH SOLE129,63100
MONRO MUFFLER BRAKE INCCOM6102361011,539,08323,660SH SOLE123,66000
MONRO MUFFLER BRAKE INCCOM610236101209,4613,220SH DFND3003,220
MONSANTO COCOM61166W10118,023,394160,151SH SOLE1160,15100
MONSANTO CO NEWCOM61166W101260,8572,318SH DFND2002,318
MONSANTO CO NEWCOM61166W101650,3205,779SH DFND3005,779
MONSANTO CO NEWCOM61166W101472,3804,197SH DFND4004,197
MONSANTO CO NEWCOM61166W10112,942115SH DFND500115
MONSTER BEVERAGE CORPCOM6117401019,305,40367,238SH SOLE167,23800
MONSTER BEVERAGE CORPCOM611740101361,7652,614SH DFND2002,614
MONSTER BEVERAGE CORPCOM61174010178,332566SH DFND300566
MONSTER WORLDWIDE INCCOM611742107432,81368,267SH SOLE168,26700
MONSTER WORLDWIDE INCCOM6117421073,170500SH DFND200500
MONTPELIER RE HOLDINGS LTDCOMG621851061,057,06227,499SH SOLE127,49900
MOODY S CORPCOM6153691057,650,26873,702SH SOLE173,70200
MOODYS CORPCOM61536910521,940211SH DFND300211
MOODYS CORPCOM61536910531,140300SH DFND400300
MOOG INCCOM6153942023,67749SH DFND20049
MOOG INC CLASS ACOM6153942022,316,94430,872SH SOLE130,87200
MORGAN STANLEYCOM61744644822,053,172617,909SH SOLE1617,90900
MORGAN STANLEYOPTION6174469088205SHCallDFND4005
MORGAN STANLEYCOM617446448539,74315,123SH DFND20015,123
MORGAN STANLEYCOM617446448234,7336,577SH DFND3006,577
MORGAN STANLEYCOM617446448396,83711,119SH DFND40011,119
MORGAN STANLEYCOM61744644869,0601,935SH DFND5001,935
MORGAN STANLEY EM MKTS DM DECOM617477104140,07615,127SH DFND30015,127
MORGAN STANLEY EM MKTS DM DECOM61747710423,1502,500SH DFND4002,500
MORGAN STANLEY INDIA INVS FDCOM61745C1052,926105SH DFND200105
MORGAN STANLEY INDIA INVS FDCOM61745C1058,361300SH DFND300300
MORGAN STANLEY INDIA INVS FDCOM61745C10544,5921,600SH DFND5001,600
MORGANS HOTEL GROUP COCOM61748W108142,29818,361SH SOLE118,36100
MORNINGSTAR INCCOM61770010929,814398SH SOLE139800
MORNINGSTAR INCCOM6177001095,61875SH DFND30075
MORNINGSTAR INCCOM61770010914,982200SH DFND500200
MOSAIC CO NEWCOM61945C103174,3833,786SH DFND2003,786
MOSAIC CO NEWCOM61945C1031,007,01721,863SH DFND30021,863
MOSAIC CO NEWCOM61945C10365,5891,424SH DFND4001,424
MOSAIC CO/THECOM61945C1036,760,503146,776SH SOLE1146,77600
MOTORCAR PARTS OF AMERICA INCOM620071100311,85911,222SH SOLE111,22200
MOTOROLA SOLUTIONS INCCOM6200763075,468,34082,021SH SOLE182,02100
MOTOROLA SOLUTIONS INCCOM620076307193,6312,904SH DFND2002,904
MOTOROLA SOLUTIONS INCCOM62007630758,755881SH DFND300881
MOTOROLA SOLUTIONS INCCOM62007630732,717491SH DFND400491
MOTOROLA SOLUTIONS INCCOM62007630773311SH DFND50011
MOVADO GROUP INCCOM624580106391,72213,735SH SOLE113,73500
MRC GLOBAL INCCOM55345K10334,9462,949SH SOLE12,94900
MRC GLOBAL INCCOM55345K10360451SH DFND40051
MRV COMMUNICATIONS INCCOM55347740718425SH DFND20025
MSA SAFETY INCCOM5534981064,006,01280,313SH SOLE180,31300
MSA SAFETY INCCOM55349810694819SH DFND30019
MSC INDL DIRECT INCCOM5535301061,15516SH DFND30016
MSC INDUSTRIAL DIRECT CO ACOM5535301067,259,854100,552SH SOLE1100,55200
MSCI INCCOM55354G10013,729,884223,942SH SOLE1223,94200
MSCI INCCOM55354G1003,18852SH DFND30052
MTS SYSTEMS CORPCOM553777103858,17411,344SH SOLE111,34400
MUELLER INDUSTRIES INCCOM6247561021,537,72942,561SH SOLE142,56100
MUELLER WATER PRODUCTS INC ACOM624758108986,763100,179SH SOLE1100,17900
MULTI COLOR CORPCOM625383104541,4677,810SH SOLE17,81000
MULTI COLOR CORPCOM62538310452,275754SH DFND300754
MULTI FINELINE ELECTRONIX INCOM62541B101102,9155,633SH SOLE15,63300
MURPHY OIL CORPCOM6267171025,288,541113,488SH SOLE1113,48800
MURPHY OIL CORPCOM62671710214,679315SH DFND300315
MURPHY OIL CORPCOM62671710210,019215SH DFND400215
MURPHY USA INCCOM6267551026,204,78785,737SH SOLE185,73700
MURPHY USA INCCOM6267551025,06670SH DFND30070
MURPHY USA INCCOM6267551023,61950SH DFND40050
MURPHY USA INCCOM62675510232,567450SH DFND500450
MV OIL TRCOM55385910915,7131,025SH DFND2001,025
MV OIL TRCOM5538591096,694437SH DFND300437
MV OIL TRCOM5538591092,376155SH DFND400155
MV OIL TRCOM55385910961,6274,020SH DFND5004,020
MYERS INDS INCCOM62846410917,5301,000SH DFND3001,000
MYERS INDUSTRIES INCCOM628464109357,06920,369SH SOLE120,36900
MYLAN N VCOMN5946510995,5541,610SH DFND2001,610
MYLAN N VCOMN594651091,052,57217,735SH DFND30017,735
MYLAN N VCOMN5946510984,3961,422SH DFND4001,422
MYLAN NVCOMN5946510910,039,349169,155SH SOLE1169,15500
MYR GROUP INC DELCOM55405W1044,012128SH DFND400128
MYR GROUP INC/DELAWARECOM55405W104419,92513,399SH SOLE113,39900
MYRIAD GENETICS INCCOM62855J10459,5071,681SH SOLE11,68100
MYRIAD GENETICS INCCOM62855J1042,90382SH DFND20082
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N B T BANCORP INCCOM628778102823,07132,844SH SOLE132,84400
NABORS INDUSTRIES LTDCOMG6359F1037,892,498578,205SH SOLE1578,20500
NABORS INDUSTRIES LTDCOMG6359F10337,5382,750SH DFND2002,750
NABORS INDUSTRIES LTDCOMG6359F10351,1883,750SH DFND3003,750
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NAM TAI PPTY INCCOMG6390710238,7089,750SH DFND3009,750
NANOMETRICS INCCOM630077105301,49917,925SH SOLE117,92500
NANOSTRING TECHNOLOGIES INCCOM63009R10964,3706,317SH SOLE16,31700
NANOVIRICIDES INCCOM63008720356,80425,246SH SOLE125,24600
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NASDAQ OMX GROUP INCCOM63110310825,572502SH DFND300502
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NASDAQ OMX GROUP/THECOM6311031088,484,108166,551SH SOLE1166,55100
NATHAN S FAMOUS INCCOM632347100107,0551,977SH SOLE11,97700
NATIONAL BANK HOLD CL ACOM633707104439,28923,354SH SOLE123,35400
NATIONAL BANKSHARES INC/VACOM634865109130,3714,369SH SOLE14,36900
NATIONAL BEVERAGE CORPCOM635017106175,1427,175SH SOLE17,17500
NATIONAL BK GREECE S ACOM633643705550430SH DFND200430
NATIONAL BK GREECE S ACOM633643705378295SH DFND300295
NATIONAL BK HLDGS CORPCOM6337071041,84398SH DFND40098
NATIONAL CINEMEDIA INCCOM635309107577,63538,254SH SOLE138,25400
NATIONAL FUEL GAS COCOM63618010110,159,210168,394SH SOLE1168,39400
NATIONAL FUEL GAS CO N JCOM63618010198,2171,628SH DFND2001,628
NATIONAL FUEL GAS CO N JCOM636180101105,9771,757SH DFND3001,757
NATIONAL FUEL GAS CO N JCOM636180101150,9462,502SH DFND4002,502
NATIONAL GENERAL HLDGSCOM636220303417,32822,317SH SOLE122,31700
NATIONAL GRID PLCCOM636274300118,6511,836SH DFND2001,836
NATIONAL GRID PLCCOM636274300788,28512,201SH DFND30012,201
NATIONAL GRID PLCCOM636274300479,7737,426SH DFND4007,426
NATIONAL GRID PLCCOM6362743006,13895SH DFND50095
NATIONAL HEALTH INVS INCCOM63633D10431,173439SH DFND300439
NATIONAL HEALTH INVS INCCOM63633D1041,70424SH DFND40024
NATIONAL HEALTH INVS INCCOM63633D10421,303300SH DFND500300
NATIONAL HEALTHCARE CORPCOM635906100412,7776,479SH SOLE16,47900
NATIONAL HOLDINGS CORPCOM636375206164SH DFND3004
NATIONAL INSTRUMENTS CORPCOM6365181026,431,165200,723SH SOLE1200,72300
NATIONAL INTERSTATE CORPCOM63654U100125,0964,455SH SOLE14,45500
NATIONAL OILWELL VARCO INCCOM63707110111,136,722222,779SH SOLE1222,77900
NATIONAL OILWELL VARCO INCCOM63707110197,0221,941SH DFND2001,941
NATIONAL OILWELL VARCO INCCOM6370711011,575,40831,514SH DFND30031,514
NATIONAL OILWELL VARCO INCCOM63707110171,9341,439SH DFND4001,439
NATIONAL OILWELL VARCO INCCOM6370711014,999100SH DFND500100
NATIONAL PRESTO INDS INCCOM637215104230,4233,635SH SOLE13,63500
NATIONAL RESEARCH CORP ACOM63737220289,8856,242SH SOLE16,24200
NATIONAL RETAIL PPTYS INCCOM6374171062,276,59055,567SH DFND20055,567
NATIONAL RETAIL PPTYS INCCOM637417106129,6703,165SH DFND3003,165
NATIONAL RETAIL PPTYS INCCOM63741710671,6981,750SH DFND4001,750
NATIONAL RETAIL PROPERTIESCOM63741710610,824,807264,213SH SOLE1264,21300
NATIONAL WESTN LIFE INS COCOM63852210230,609120SH DFND400120
NATIONSTAR MORTGAGE HOLDINGSCOM63861C10911,270455SH SOLE145500
NATL HEALTH INVESTORS INCCOM63633D1041,673,70623,570SH SOLE123,57000
NATL PENN BCSHS INCCOM6371381081,022,79594,967SH SOLE194,96700
NATL WESTERN LIFE INS CL ACOM638522102356,7831,403SH SOLE11,40300
NATURAL GAS SERVICES GROUPCOM63886Q109150,6087,836SH SOLE17,83600
NATURAL GROCERS BY VITAMIN CCOM63888U108155,1415,619SH SOLE15,61900
NATURAL RESOURCE PARTNERS LCOM63900P10325,4253,750SH DFND2003,750
NATURAL RESOURCE PARTNERS LCOM63900P10335,2565,200SH DFND3005,200
NATURAL RESOURCE PARTNERS LCOM63900P1039,2211,360SH DFND4001,360
NATURAL RESOURCE PARTNERS LCOM63900P103678100SH DFND500100
NATURES SUNSHINE PRODS INCCOM63902710189,6886,836SH SOLE16,83600
NATUS MEDICAL INCCOM639050103950,83224,090SH SOLE124,09000
NAUTILUS INCCOM63910B102299,44519,610SH SOLE119,61000
NAVIDEA BIOPHARMACEUTICALS ICOM63937X103150,69194,774SH SOLE194,77400
NAVIDEA BIOPHARMACEUTICALS ICOM63937X1033,1802,000SH DFND3002,000
NAVIENT CORPCOM63938C1083,253,877160,053SH SOLE1160,05300
NAVIENT CORPCOM63938C1088,051396SH DFND300396
NAVIGANT CONSULTING INCCOM63935N107476,24136,747SH SOLE136,74700
NAVIGANT CONSULTING INCCOM63935N1076,480500SH DFND300500
NAVIGATORS GROUP INCCOM638904102615,4817,907SH SOLE17,90700
NAVIGATORS GROUP INCCOM63890410298,0781,260SH DFND3001,260
NAVIOS MARITIME ACQUISITIONCOMY62159101183,03251,704SH SOLE151,70400
NAVIOS MARITIME HOLDINGS INCCOMY62196103208,54449,891SH SOLE149,89100
NAVIOS MARITIME HOLDINGS INCCOMY62196103367,51887,923SH DFND20087,923
NAVIOS MARITIME HOLDINGS INCCOMY62196103484,880116,000SH DFND300116,000
NAVIOS MARITIME PARTNERS L PCOMY622671023,594323SH DFND200323
NAVIOS MARITIME PARTNERS L PCOMY6226710238,7003,474SH DFND3003,474
NAVIOS MARITIME PARTNERS L PCOMY6226710270,0026,284SH DFND4006,284
NAVISTAR INTERNATIONAL CORPCOM63934E10853,8081,824SH SOLE11,82400
NAVISTAR INTL CORP NEWCOM63934E1086,195210SH DFND200210
NCI BUILDING SYS INCCOM62885220410,368600SH DFND300600
NCI BUILDING SYSTEMS INCCOM628852204304,92317,646SH SOLE117,64600
NCR CORP NEWCOM62886E10882628SH DFND20028
NCR CORP NEWCOM62886E10870824SH DFND30024
NCR CORP NEWCOM62886E10863,5942,155SH DFND4002,155
NCR CORPORATIONCOM62886E1089,939,853336,830SH SOLE1336,83000
NEENAH PAPER INCCOM640079109778,12312,442SH SOLE112,44200
NEENAH PAPER INCCOM64007910972,7971,164SH DFND3001,164
NEFF CORPCOM64009420731,6203,000SH DFND4003,000
NEFF CORP CLASS ACOM64009420769,4276,587SH SOLE16,58700
NEKTAR THERAPEUTICSCOM640268108878,26279,842SH SOLE179,84200
NEKTAR THERAPEUTICSCOM6402681085,676516SH DFND200516
NEKTAR THERAPEUTICSCOM64026810811,5501,050SH DFND3001,050
NELNET INC CL ACOM64031N108619,37113,089SH SOLE113,08900
NEOGEN CORPCOM6404911061,287,27127,547SH SOLE127,54700
NEOGENOMICS INCCOM64049M209108,43323,219SH DFND20023,219
NEONODE INCCOM64051M4025,9061,863SH DFND2001,863
NEOSTEM INCCOM64065040437,84114,898SH SOLE114,89800
NET 1 UEPS TECHNOLOGIES INCCOM64107N2062,435178SH DFND400178
NETAPP INCCOM64110D1045,216,733147,116SH SOLE1147,11600
NETAPP INCCOM64110D1049,539269SH DFND200269
NETAPP INCCOM64110D10453,5801,511SH DFND3001,511
NETAPP INCCOM64110D10411,489324SH DFND400324
NETAPP INCCOM64110D1041,66747SH DFND50047
NETEASE INCCOM64110W102156,6861,488SH DFND2001,488
NETEASE INCCOM64110W1022,00119SH DFND40019
NETFLIX INCCOM64110L10611,369,38727,285SH SOLE127,28500
NETFLIX INCCOM64110L106303,350728SH DFND200728
NETFLIX INCCOM64110L1061,444,6643,467SH DFND3003,467
NETFLIX INCCOM64110L10677,921187SH DFND400187
NETFLIX INCCOM64110L1066,25015SH DFND50015
NETGEAR INCCOM64111Q1041,918,05558,335SH SOLE158,33500
NETGEAR INCCOM64111Q10416,440500SH DFND200500
NETLIST INCCOM64118P1091,0731,850SH DFND3001,850
NETSCOUT SYSTEMS INCCOM64115T1041,204,69127,473SH SOLE127,47300
NETSUITE INCCOM64118Q10779,403856SH SOLE185600
NETSUITE INCCOM64118Q1073,06133SH DFND40033
NEUBERGER BERMAN HGH YLD FDCOM64128C10630,5542,476SH DFND4002,476
NEUBERGER BERMAN INTER MUNICOM64124P1012,333150SH DFND200150
NEUBERGER BERMAN MLP INCOMECOM64129H10410,572600SH DFND400600
NEUBERGER BERMAN MLP INCOMECOM64129H10416,346928SH DFND500928
NEUBERGER BERMAN RE ES SEC FCOM64190A1037,7071,422SH DFND2001,422
NEUBERGER BERMAN RE ES SEC FCOM64190A10345,1058,322SH DFND4008,322
NEUBERGER BERMAN RE ES SEC FCOM64190A10310,8402,000SH DFND5002,000
NEURALSTEM INCCOM64127R30282,13343,228SH SOLE143,22800
NEURALSTEM INCCOM64127R302383,388201,783SH DFND200201,783
NEUROCRINE BIOSCIENCES INCCOM64125C1091,894,20747,701SH SOLE147,70100
NEUROCRINE BIOSCIENCES INCCOM64125C109682,57517,189SH DFND20017,189
NEUROCRINE BIOSCIENCES INCCOM64125C10938,201962SH DFND300962
NEUROCRINE BIOSCIENCES INCCOM64125C10936,454918SH DFND400918
NEUROMETRIX INCCOM6412553022213SH DFND30013
NEUSTAR INCCOM64126X20112,581511SH DFND200511
NEUSTAR INCCOM64126X2016,155250SH DFND500250
NEUSTAR INC CLASS ACOM64126X2013,560,421144,615SH SOLE1144,61500
NEVADA GOLD & CASINOS INCCOM64126Q2061,088750SH DFND200750
NEVADA GOLD & CASINOS INCCOM64126Q2062215SH DFND30015
NEVRO CORPCOM64157F103242,5745,061SH SOLE15,06100
NEVSUN RES LTDCOM64156L1014,0681,200SH DFND4001,200
NEW AMER HIGH INCOME FD INCCOM64187680045,5585,034SH DFND3005,034
NEW AMER HIGH INCOME FD INCCOM641876800181,00020,000SH DFND40020,000
NEW GERMANY FD INCCOM644465106122,2807,889SH DFND3007,889
NEW GOLD INC CDACOM6445351065,0851,500SH DFND2001,500
NEW GOLD INC CDACOM64453510621,6966,400SH DFND3006,400
NEW GOLD INC CDACOM6445351065,4441,606SH DFND4001,606
NEW HOME CO INC/THECOM64537010784,1045,273SH SOLE15,27300
NEW JERSEY RESCOM64602510615,282492SH DFND200492
NEW JERSEY RESCOM6460251069,028291SH DFND300291
NEW JERSEY RESCOM64602510641,3101,330SH DFND4001,330
NEW JERSEY RESOURCES CORPCOM6460251061,968,21063,368SH SOLE163,36800
NEW MEDIA INVESTMENT GROUPCOM64704V106549,45722,961SH SOLE122,96100
NEW MTN FIN CORPCOM6475511005,825399SH DFND200399
NEW MTN FIN CORPCOM6475511007,300500SH DFND300500
NEW MTN FIN CORPCOM647551100646,05044,250SH DFND40044,250
NEW MTN FIN CORPCOM6475511006,274430SH DFND500430
NEW ORIENTAL ED & TECH GRP ICOM64758110731,0381,400SH DFND4001,400
NEW RESIDENTIAL INVESTMENTCOM64828T2011,332,34988,646SH SOLE188,64600
NEW RESIDENTIAL INVT CORPCOM64828T20141,0022,728SH DFND2002,728
NEW YORK & CO INCCOM6492951027,7883,115SH DFND5003,115
NEW YORK + COCOM64929510246,05818,423SH SOLE118,42300
NEW YORK CMNTY BANCORP INCCOM6494451031,000,67359,813SH DFND20059,813
NEW YORK CMNTY BANCORP INCCOM649445103889,90853,192SH DFND30053,192
NEW YORK CMNTY BANCORP INCCOM649445103404,98824,207SH DFND40024,207
NEW YORK CMNTY BANCORP INCCOM64944510316,345977SH DFND500977
NEW YORK COMMUNITY BANCORPCOM64944510315,009,487897,160SH SOLE1897,16000
NEW YORK MORTGAGE TRUST INCCOM649604501512,78166,080SH SOLE166,08000
NEW YORK MTG TR INCCOM64960450123,2803,000SH DFND2003,000
NEW YORK MTG TR INCCOM6496045013,469447SH DFND300447
NEW YORK REIT INCCOM64976L1098,619,290822,451SH DFND200822,451
NEW YORK REIT INCCOM64976L1092,998,359286,103SH DFND300286,103
NEW YORK REIT INCCOM64976L109380,13436,272SH DFND40036,272
NEW YORK REIT INCCOM64976L109254,10924,247SH DFND50024,247
NEW YORK REIT INC W/DCOM64976L1091,068,719101,977SH SOLE1101,97700
NEW YORK TIMES CO ACOM6501111074,749,085345,137SH SOLE1345,13700
NEWBRIDGE BANCORPCOM65080T102188,56921,140SH SOLE121,14000
NEWELL RUBBERMAID INCCOM6512291064,917,077125,853SH SOLE1125,85300
NEWELL RUBBERMAID INCCOM6512291065,196133SH DFND300133
NEWELL RUBBERMAID INCCOM6512291065,861150SH DFND400150
NEWFIELD EXPL COCOM6512901085,334152SH DFND300152
NEWFIELD EXPL COCOM6512901083,509100SH DFND400100
NEWFIELD EXPLORATION COCOM6512901082,120,84060,440SH SOLE160,44000
NEWLINK GENETICS CORPCOM651511107681,19412,451SH SOLE112,45100
NEWLINK GENETICS CORPCOM6515111075,471100SH DFND400100
NEWMARKET CORPCOM65158710710,006,08820,942SH SOLE120,94200
NEWMARKET CORPCOM65158710718,15638SH DFND20038
NEWMONT MINING CORPCOM6516391064,472,998206,034SH SOLE1206,03400
NEWMONT MINING CORPCOM65163910646,6772,150SH DFND2002,150
NEWMONT MINING CORPCOM651639106210,9139,715SH DFND3009,715
NEWMONT MINING CORPCOM6516391064,494207SH DFND400207
NEWMONT MINING CORPCOM6516391062,822130SH DFND500130
NEWPARK RES INCBOND651718AC29,0158PRN DFND2008
NEWPARK RES INCCOM6517185042,050225SH DFND200225
NEWPARK RESOURCES INCCOM651718504579,12363,570SH SOLE163,57000
NEWPORT CORPCOM651824104569,45629,877SH SOLE129,87700
NEWS CORP CLASS ACOM65249B1093,702,457231,259SH SOLE1231,25900
NEWS CORP NEWCOM65249B1093,522220SH DFND200220
NEWS CORP NEWCOM65249B20839725SH DFND30025
NEWS CORP NEWCOM65249B1093,762235SH DFND300235
NEWS CORP NEWCOM65249B20819012SH DFND40012
NEWS CORP NEWCOM65249B10938424SH DFND40024
NEWSTAR FINANCIAL INCCOM65251F105197,07616,801SH SOLE116,80100
NEXPOINT CR STRATEGIES FDCOM65340G10653,0994,363SH DFND4004,363
NEXSTAR BROADCASTING GROUP ACOM65336K1031,101,71419,254SH SOLE119,25400
NEXTERA ENERGY INCCOM65339F10115,438,731148,378SH SOLE1148,37800
NEXTERA ENERGY INCCOM65339F101330,1283,173SH DFND2003,173
NEXTERA ENERGY INCCOM65339F101872,9718,390SH DFND3008,390
NEXTERA ENERGY INCCOM65339F101304,9712,931SH DFND4002,931
NEXTERA ENERGY INCCOM65339F10136,418350SH DFND500350
NGL ENERGY PARTNERS LPCOM62913M10710,492400SH DFND200400
NIC INCCOM62914B100855,15748,396SH SOLE148,39600
NIC INCCOM62914B10026,5051,500SH DFND3001,500
NICE SYS LTDCOM6536561089,322153SH DFND200153
NICHOLAS FINANCIAL INCCOM65373J20990,9816,494SH SOLE16,49400
NIELSEN N VCOMN6321810659,5461,336SH DFND2001,336
NIELSEN N VCOMN632181064,457100SH DFND300100
NIELSEN N VCOMN632181062,36253SH DFND40053
NIELSEN NVCOMN632181066,082,735136,476SH SOLE1136,47600
NIKE INCCOM654106103560,3435,585SH DFND2005,585
NIKE INCCOM6541061031,471,86014,670SH DFND30014,670
NIKE INCCOM654106103442,0444,406SH DFND4004,406
NIKE INCCOM65410610328,995289SH DFND500289
NIKE INC CL BCOM65410610326,636,110265,485SH SOLE1265,48500
NIMBLE STORAGE INCCOM65440R101129,9115,823SH SOLE15,82300
NIMBLE STORAGE INCCOM65440R10120,637925SH DFND200925
NIPPON TELEG & TEL CORPCOM6546241051,23340SH DFND20040
NIPPON TELEG & TEL CORPCOM6546241051,51049SH DFND30049
NIPPON TELEG & TEL CORPCOM6546241051,97264SH DFND40064
NIPPON TELEG & TEL CORPCOM6546241051,11036SH DFND50036
NISKA GAS STORAGE PARTNERS LCOM654678101846472SH DFND200472
NISKA GAS STORAGE PARTNERS LCOM6546781013,5802,000SH DFND3002,000
NISOURCE INCCOM65473P1057,172,953162,431SH SOLE1162,43100
NISOURCE INCCOM65473P10538,022861SH DFND200861
NISOURCE INCCOM65473P105212,7194,817SH DFND3004,817
NISOURCE INCCOM65473P10519,563443SH DFND400443
NISOURCE INCCOM65473P10528,138637SH DFND500637
NL INDUSTRIESCOM62915640733,1474,277SH SOLE14,27700
NMI HOLDINGS INC CLASS ACOM629209305238,02531,779SH SOLE131,77900
NN INCCOM629337106279,91811,161SH SOLE111,16100
NOBLE CORP PLCCOMG654311011,574,027110,226SH SOLE1110,22600
NOBLE CORP PLCCOMG6543110115,7081,100SH DFND2001,100
NOBLE CORP PLCCOMG65431101103,9307,278SH DFND3007,278
NOBLE CORP PLCCOMG6543110113,994980SH DFND400980
NOBLE CORP PLCCOMG6543110152,1513,652SH DFND5003,652
NOBLE ENERGY INCCOM6550441057,808,939159,692SH SOLE1159,69200
NOBLE ENERGY INCCOM65504410514,798303SH DFND200303
NOBLE ENERGY INCCOM6550441055,966122SH DFND300122
NOBLE ENERGY INCCOM65504410530,563625SH DFND400625
NOKIA CORPCOM65490220473597SH DFND20097
NOKIA CORPCOM654902204184,20224,301SH DFND30024,301
NOKIA CORPCOM65490220425,9463,423SH DFND4003,423
NOKIA CORPCOM6549022046,064800SH DFND500800
NOODLES & COCOM65540B1054,360250SH DFND300250
NOODLES + COCOM65540B105118,7146,807SH SOLE16,80700
NORANDA ALUMINUM HOLDING CORCOM65542W10782,81027,882SH SOLE127,88200
NORCRAFT COS INCCOM65557Y105119,5914,677SH SOLE14,67700
NORDIC AMERICAN OFFSHORE LTDCOMY6366T112105,07411,471SH SOLE111,47100
NORDIC AMERICAN TANKERS LIMICOMG657731061,264,664106,185SH DFND300106,185
NORDIC AMERICAN TANKERS LIMICOMG6577310615,4831,300SH DFND4001,300
NORDIC AMERICAN TANKERS LTDCOMG65773106667,86556,076SH SOLE156,07600
NORDIC AMERN OFFSHORE LTDCOMY6366T11267,9737,421SH DFND3007,421
NORDIC AMERN OFFSHORE LTDCOMY6366T1124,653508SH DFND400508
NORDSON CORPCOM6556631028,909,765113,732SH SOLE1113,73200
NORDSON CORPCOM6556631021,01813SH DFND30013
NORDSTROM INCCOM6556641005,878,94273,194SH SOLE173,19400
NORDSTROM INCCOM65566410080,3201,000SH DFND2001,000
NORDSTROM INCCOM655664100947,74711,800SH DFND30011,800
NORDSTROM INCCOM655664100129,9581,618SH DFND4001,618
NORDSTROM INCCOM65566410013,976174SH DFND500174
NORFOLK SOUTHERN CORPCOM65584410813,377,336129,978SH SOLE1129,97800
NORFOLK SOUTHERN CORPCOM655844108170,8471,660SH DFND2001,660
NORFOLK SOUTHERN CORPCOM6558441081,309,53712,724SH DFND30012,724
NORFOLK SOUTHERN CORPCOM6558441081,333,37812,955SH DFND40012,955
NORFOLK SOUTHERN CORPCOM65584410810,347101SH DFND500101
NORTEK INCCOM656559309506,1145,735SH SOLE15,73500
NORTH AMERN PALLADIUM LTDCOM656912102316SH DFND30016
NORTH ATLANTIC DRILLING LTDCOMG6613P20252,13644,945SH SOLE144,94500
NORTH ATLANTIC DRILLING LTDCOMG6613P202550474SH DFND200474
NORTH EUROPEAN OIL RTY TRCOM65931010612,9681,070SH DFND2001,070
NORTHERN DYNASTY MINERALS LTCOM66510M2043,2358,400SH DFND3008,400
NORTHERN DYNASTY MINERALS LTCOM66510M20439100SH DFND400100
NORTHERN OIL & GAS INC NEVCOM6655311094,426574SH DFND300574
NORTHERN OIL AND GAS INCCOM665531109349,24045,297SH SOLE145,29700
NORTHERN TIER ENERGY LPCOM66582610312,670500SH DFND200500
NORTHERN TIER ENERGY LPCOM66582610332,9421,300SH DFND3001,300
NORTHERN TIER ENERGY LPCOM66582610322,806900SH DFND400900
NORTHERN TR CORPCOM6658591043,35948SH DFND30048
NORTHERN TR CORPCOM6658591046,19989SH DFND40089
NORTHERN TRUST CORPCOM6658591047,298,275104,785SH SOLE1104,78500
NORTHFIELD BANCORP INCCOM66611T108471,98731,848SH SOLE131,84800
NORTHFIELD BANCORP INC DELCOM66611T10822,3991,511SH DFND3001,511
NORTHFIELD BANCORP INC DELCOM66611T108145,5329,820SH DFND4009,820
NORTHRIM BANCORP INCCOM666762109105,3504,293SH SOLE14,29300
NORTHROP GRUMMAN CORPCOM66680710216,364,159101,666SH SOLE1101,66600
NORTHROP GRUMMAN CORPCOM666807102656,1214,076SH DFND2004,076
NORTHROP GRUMMAN CORPCOM6668071021,052,8996,541SH DFND3006,541
NORTHROP GRUMMAN CORPCOM666807102182,5291,134SH DFND4001,134
NORTHSTAR ASSET MANAGEMENTCOM66705Y104139,5735,980SH SOLE15,98000
NORTHSTAR ASSET MGMT GROUP ICOM66705Y10423,3401,000SH DFND2001,000
NORTHSTAR ASSET MGMT GROUP ICOM66705Y10469,9732,998SH DFND3002,998
NORTHSTAR ASSET MGMT GROUP ICOM66705Y1047,002300SH DFND400300
NORTHSTAR ASSET MGMT GROUP ICOM66705Y1044,201180SH DFND500180
NORTHSTAR REALTY FINANCECOM66704R704142,5327,866SH SOLE17,86600
NORTHSTAR RLTY FIN CORPCOM66704R704193,89910,701SH DFND20010,701
NORTHSTAR RLTY FIN CORPCOM66704R704181,0199,990SH DFND3009,990
NORTHSTAR RLTY FIN CORPCOM66704R70424,0811,329SH DFND4001,329
NORTHSTAR RLTY FIN CORPCOM66704R704195,33410,780SH DFND50010,780
NORTHWEST BANCSHARES INCCOM667340103841,63471,024SH SOLE171,02400
NORTHWEST BANCSHARES INC MDCOM66734010320,7851,754SH DFND4001,754
NORTHWEST BIOTHERAPEUTICSCOM66737P600177,86024,133SH SOLE124,13300
NORTHWEST BIOTHERAPEUTICS INCOM66737P6001,474200SH DFND400200
NORTHWEST NAT GAS COCOM66765510432,240672SH DFND200672
NORTHWEST NAT GAS COCOM66765510450,0321,043SH DFND3001,043
NORTHWEST NAT GAS COCOM66765510447,327987SH DFND400987
NORTHWEST NATURAL GAS COCOM667655104977,26920,381SH SOLE120,38100
NORTHWEST PIPE COCOM667746101137,2185,979SH SOLE15,97900
NORTHWESTERN CORPCOM6680743051,894,10735,213SH SOLE135,21300
NORWEGIAN CRUISE LINE HOLDINCOMG66721104106,0221,963SH SOLE11,96300
NOVACOPPER INCCOM66988K102130207SH DFND200207
NOVACOPPER INCCOM66988K102367583SH DFND300583
NOVACOPPER INCCOM66988K1025790SH DFND40090
NOVADAQ TECHNOLOGIES INCCOM66987G10219,2611,186SH DFND2001,186
NOVADAQ TECHNOLOGIES INCCOM66987G10224,6851,520SH DFND5001,520
NOVAGOLD RES INCCOM66987E2062,9601,000SH DFND2001,000
NOVAGOLD RES INCCOM66987E20610,6183,587SH DFND3003,587
NOVAGOLD RES INCCOM66987E2064,4401,500SH DFND4001,500
NOVARTIS A GCOM66987V109538,8385,464SH DFND2005,464
NOVARTIS A GCOM66987V109859,1428,713SH DFND3008,713
NOVARTIS A GCOM66987V109353,0793,581SH DFND4003,581
NOVARTIS A GCOM66987V10912,819130SH DFND500130
NOVATEL WIRELESS INCCOM66987M6042,410500SH DFND200500
NOVAVAX INCCOM6700021041,237,911149,687SH SOLE1149,68700
NOVAVAX INCCOM670002104797,36996,417SH DFND20096,417
NOVAVAX INCCOM67000210429,7723,600SH DFND3003,600
NOVO-NORDISK A SCOM67010020595,8351,795SH DFND2001,795
NOVO-NORDISK A SCOM670100205667,27912,498SH DFND30012,498
NOVO-NORDISK A SCOM670100205107,8222,020SH DFND4002,020
NOVO-NORDISK A SCOM67010020539,722744SH DFND500744
NOW INCCOM67011P1004,627,324213,832SH SOLE1213,83200
NOW INCCOM67011P1009,392434SH DFND200434
NOW INCCOM67011P1009,630445SH DFND300445
NOW INCCOM67011P1002,09997SH DFND40097
NQ MOBILE INCCOM64118U108933250SH DFND200250
NRG ENERGY INCCOM6293775083,243,767128,772SH SOLE1128,77200
NRG ENERGY INCCOM629377508123,6334,908SH DFND2004,908
NRG ENERGY INCCOM62937750841,3371,641SH DFND3001,641
NRG ENERGY INCCOM62937750890736SH DFND50036
NRG YIELD INCCOM62942X1081523SH DFND2003
NRG YIELD INCCOM62942X10819,024375SH DFND300375
NRG YIELD INCCOM62942X1084,05880SH DFND40080
NRG YIELD INC CLASS ACOM62942X108759,27614,967SH SOLE114,96700
NTELOS HLDGS CORPCOM67020Q305960200SH DFND300200
NTELOS HOLDINGS CORPCOM67020Q30551,13410,653SH SOLE110,65300
NU SKIN ENTERPRISES INCCOM67018T10512,885214SH DFND200214
NU SKIN ENTERPRISES INCCOM67018T10521,074350SH DFND300350
NU SKIN ENTERPRISES INC ACOM67018T10573,0951,214SH SOLE11,21400
NUANCE COMMUNICATIONS INCCOM67020Y100134,9479,404SH SOLE19,40400
NUANCE COMMUNICATIONS INCCOM67020Y100644,91844,942SH DFND20044,942
NUANCE COMMUNICATIONS INCCOM67020Y10059,3374,135SH DFND3004,135
NUANCE COMMUNICATIONS INCCOM67020Y10045,5473,174SH DFND4003,174
NUANCE COMMUNICATIONS INCCOM67020Y10010,332720SH DFND500720
NUCOR CORPCOM6703461057,986,466168,030SH SOLE1168,03000
NUCOR CORPCOM670346105257,8745,426SH DFND2005,426
NUCOR CORPCOM670346105141,7002,981SH DFND3002,981
NUCOR CORPCOM67034610574,9941,578SH DFND4001,578
NUMEREX CORP CL ACOM67053A102104,8009,193SH SOLE19,19300
NUSTAR ENERGY LPCOM67058H10282,2491,355SH DFND2001,355
NUSTAR ENERGY LPCOM67058H102112,4771,853SH DFND3001,853
NUSTAR ENERGY LPCOM67058H102634,01210,445SH DFND40010,445
NUSTAR GP HOLDINGS LLCCOM67059L10216,815475SH DFND200475
NUTRACEUTICAL INTL CORPCOM67060Y101107,2275,443SH SOLE15,44300
NUTRI SYS INC NEWCOM67069D1084,136207SH DFND300207
NUTRISYSTEM INCCOM67069D108431,96821,620SH SOLE121,62000
NUVASIVE INCCOM6707041051,616,64035,152SH SOLE135,15200
NUVASIVE INCCOM6707041054,599100SH DFND200100
NUVEEN AMT-FREE MUN INCOME FCOM67065710522,1601,600SH DFND2001,600
NUVEEN AMT-FREE MUN INCOME FCOM67065710513,8501,000SH DFND3001,000
NUVEEN AMT-FREE MUN VALUE FDCOM67069510528,7271,650SH DFND5001,650
NUVEEN ARIZ PREM INCOME MUNCOM67061W10454,5333,748SH DFND3003,748
NUVEEN CA DIV ADVANTG MUN FDCOM67069X10419,7101,364SH DFND4001,364
NUVEEN CA DIVIDEND ADV MUN FCOM67066Y1058,425551SH DFND200551
NUVEEN CAL AMT-FREE MUN INCCOM67065110876,4035,114SH DFND4005,114
NUVEEN CALIF MUN VALUE FDCOM67062C10710,6601,000SH DFND2001,000
NUVEEN CALIF MUN VALUE FDCOM67062C10711,4601,075SH DFND3001,075
NUVEEN CONN PREM INCOME MUNCOM67060D107130,61110,244SH DFND30010,244
NUVEEN CORE EQUITY ALPHA FUNCOM67090X10735,0512,045SH DFND3002,045
NUVEEN CORE EQUITY ALPHA FUNCOM67090X107143,2738,359SH DFND4008,359
NUVEEN CR STRATEGIES INCM FDCOM67073D102142,35715,730SH DFND20015,730
NUVEEN CR STRATEGIES INCM FDCOM67073D10253,8575,951SH DFND3005,951
NUVEEN CR STRATEGIES INCM FDCOM67073D102208,15023,000SH DFND40023,000
NUVEEN CR STRATEGIES INCM FDCOM67073D10271,8407,938SH DFND5007,938
NUVEEN DIV ADVANTAGE MUN FDCOM67070F100170,16012,000SH DFND40012,000
NUVEEN DIVERSIFIED DIV INCMCOM6706EP10519,6911,614SH DFND3001,614
NUVEEN DIVERSIFIED DIV INCMCOM6706EP10514,6401,200SH DFND4001,200
NUVEEN DIVID ADV MUN FD 3COM67070X10165,2744,600SH DFND4004,600
NUVEEN DIVID ADVANTAGE MUN FCOM67066V1013,938275SH DFND300275
NUVEEN DIVID ADVANTAGE MUN FCOM67066V101171,84012,000SH DFND40012,000
NUVEEN DIVID ADVANTAGE MUN ICOM67071L10678,4995,410SH DFND3005,410
NUVEEN DOW 30 DYN OVERWRITECOM67075F10511,863782SH DFND200782
NUVEEN DOW 30 DYN OVERWRITECOM67075F105142,2369,376SH DFND3009,376
NUVEEN DOW 30 DYN OVERWRITECOM67075F105104,8556,912SH DFND4006,912
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U1031,37475SH DFND30075
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10310,992600SH DFND400600
NUVEEN FLOATING RATE INCOMECOM67072T10846,5634,117SH DFND2004,117
NUVEEN FLOATING RATE INCOMECOM67072T1086,616585SH DFND300585
NUVEEN FLOATING RATE INCOMECOM67072T10882673SH DFND40073
NUVEEN FLTNG RTE INCM OPP FDCOM6706EN10013,9561,200SH DFND2001,200
NUVEEN FLTNG RTE INCM OPP FDCOM6706EN1005,815500SH DFND300500
NUVEEN GLOBAL EQUITY INCOMECOM6706EH1035,156400SH DFND300400
NUVEEN GLOBAL EQUITY INCOMECOM6706EH10312,8901,000SH DFND4001,000
NUVEEN GLOBAL HIGH INCOME FDCOM67075G1038,911522SH DFND300522
NUVEEN GLOBAL HIGH INCOME FDCOM67075G1035,019294SH DFND400294
NUVEEN INTER DURATION MN TMFCOM670671106121,6309,385SH DFND3009,385
NUVEEN INVT QUALITY MUN FD ICOM67062E1037,043450SH DFND300450
NUVEEN INVT QUALITY MUN FD ICOM67062E103234,75015,000SH DFND40015,000
NUVEEN MICH QUALITY INCOME MCOM67097910325,5071,835SH DFND2001,835
NUVEEN MICH QUALITY INCOME MCOM67097910341,7003,000SH DFND3003,000
NUVEEN MICH QUALITY INCOME MCOM67097910341,7003,000SH DFND4003,000
NUVEEN MTG OPPORTUNITY TERMCOM67073510966,4932,855SH DFND2002,855
NUVEEN MUN ADVANTAGE FD INCCOM67062H10627,5202,000SH DFND4002,000
NUVEEN MUN HIGH INCOME OPP FCOM6706821031,384100SH DFND200100
NUVEEN MUN HIGH INCOME OPP FCOM67068210367,1524,852SH DFND4004,852
NUVEEN MUN HIGH INCOME OPP FCOM6706821035,038364SH DFND500364
NUVEEN MUN MKT OPPORTUNITY FCOM67062W10327,4002,000SH DFND3002,000
NUVEEN MUN MKT OPPORTUNITY FCOM67062W103205,50015,000SH DFND40015,000
NUVEEN MUN OPPORTUNITY FD INCOM67098410384,4835,755SH DFND3005,755
NUVEEN MUN OPPORTUNITY FD INCOM670984103180,56412,300SH DFND40012,300
NUVEEN MUN OPPORTUNITY FD INCOM67098410327,3531,863SH DFND5001,863
NUVEEN MUN VALUE FD INCCOM67092810062,0636,269SH DFND2006,269
NUVEEN MUN VALUE FD INCCOM670928100215,05821,723SH DFND30021,723
NUVEEN N C PREM INCOME MUN FCOM67060P100173,69913,179SH DFND20013,179
NUVEEN NASDAQ 100 DYNAMIC OVCOM670699107229,22512,225SH DFND30012,225
NUVEEN NASDAQ 100 DYNAMIC OVCOM67069910721,0561,123SH DFND4001,123
NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y10265,1294,747SH DFND2004,747
NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y10219,4821,420SH DFND4001,420
NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y10222,2261,620SH DFND5001,620
NUVEEN NY AMT FREE MUN INCOMCOM67065610725,5391,954SH DFND4001,954
NUVEEN NY DIV ADVANTG MUN FDCOM67070A10117,9541,325SH DFND3001,325
NUVEEN NY DIVID ADVNTG MUN FCOM67066X10724,7581,785SH DFND3001,785
NUVEEN OHIO QUALITY INCOME MCOM6709801019,946654SH DFND200654
NUVEEN PA INVT QUALITY MUN FCOM67097210884,5956,086SH DFND3006,086
NUVEEN PFD INCOME OPPRTNY FDCOM67073B10628,5903,000SH DFND2003,000
NUVEEN PFD INCOME OPPRTNY FDCOM67073B106744,31278,102SH DFND30078,102
NUVEEN PFD INCOME OPPRTNY FDCOM67073B1061,639172SH DFND400172
NUVEEN PREM INCOME MUN FDCOM67062T1005,608400SH DFND400400
NUVEEN PREM INCOME MUN FDCOM67062T10018,6611,331SH DFND5001,331
NUVEEN PREM INCOME MUN FD 2COM67063W10256,7604,000SH DFND4004,000
NUVEEN PREM INCOME MUN FD 4COM6706K41054,687350SH DFND300350
NUVEEN QUALITY INCOME MUN FDCOM670977107102,4927,300SH DFND2007,300
NUVEEN QUALITY INCOME MUN FDCOM67097710794,8156,753SH DFND3006,753
NUVEEN QUALITY INCOME MUN FDCOM6709771079,828700SH DFND400700
NUVEEN QUALITY PFD INC FD 3COM67072W10115,5881,800SH DFND3001,800
NUVEEN QUALITY PFD INCOME FDCOM67072C10597,55410,650SH DFND20010,650
NUVEEN QUALITY PFD INCOME FDCOM67071S101518,02460,659SH DFND30060,659
NUVEEN QUALITY PFD INCOME FDCOM67072C10527,8563,041SH DFND3003,041
NUVEEN QUALITY PFD INCOME FDCOM67072C10524,9062,719SH DFND4002,719
NUVEEN QUALITY PFD INCOME FDCOM67071S10159,1406,925SH DFND4006,925
NUVEEN QUALITY PFD INCOME FDCOM67072C10516,4881,800SH DFND5001,800
NUVEEN REAL ASSET INC & GROWCOM67074Y105263,92513,500SH DFND40013,500
NUVEEN REAL ESTATE INCOME FDCOM67071B1083,969333SH DFND300333
NUVEEN REAL ESTATE INCOME FDCOM67071B10823,8402,000SH DFND4002,000
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1015,760450SH DFND200450
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10163,6674,974SH DFND3004,974
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10112,518978SH DFND400978
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10117,4981,367SH DFND5001,367
NUVEEN S&P 500 DYN OVERWRITECOM6706EW1008,033575SH DFND300575
NUVEEN SELECT MAT MUN FDCOM67061T10128,4052,635SH DFND2002,635
NUVEEN SELECT MAT MUN FDCOM67061T10116,5791,538SH DFND5001,538
NUVEEN SELECT QUALITY MUN FDCOM6709731067,045500SH DFND200500
NUVEEN SELECT QUALITY MUN FDCOM670973106218,64915,518SH DFND40015,518
NUVEEN SELECT TAX FREE INCMCOM67063C1064,182300SH DFND200300
NUVEEN SELECT TAX FREE INCMCOM67063C1065,228375SH DFND500375
NUVEEN SR INCOME FDCOM67067Y104147,70322,178SH DFND30022,178
NUVEEN SR INCOME FDCOM67067Y10469,94810,503SH DFND50010,503
NUVEEN TAX ADVANTAGED DIV GRCOM67073G10540,1782,519SH DFND4002,519
NUVEEN TX ADV TOTAL RET STRGCOM67090H1029,478700SH DFND200700
NUVERRA ENVIRONMENTAL SOLUTICOM67091K20333,7959,493SH SOLE19,49300
NUVERRA ENVIRONMENTAL SOLUTICOM67091K203185SH DFND2005
NUVERRA ENVIRONMENTAL SOLUTICOM67091K203854240SH DFND300240
NVE CORPCOM629445206210,0683,048SH SOLE13,04800
NVIDIA CORPCOM67066G1045,103,754243,907SH SOLE1243,90700
NVIDIA CORPCOM67066G104137,6666,579SH DFND2006,579
NVIDIA CORPCOM67066G10462,9423,008SH DFND3003,008
NVIDIA CORPCOM67066G10449,0692,345SH DFND4002,345
NVR INCCOM62944T10510,144,3197,635SH SOLE17,63500
NVR INCCOM62944T1057,9726SH DFND4006
NWS HOLDINGS LTDCOM656835907426,971254,000SH SOLE1254,00000
NXP SEMICONDUCTORS N VCOMN6596X1091,047,25710,435SH DFND20010,435
NXP SEMICONDUCTORS N VCOMN6596X1091,326,45813,217SH DFND30013,217
NXP SEMICONDUCTORS N VCOMN6596X10950,581504SH DFND400504
NXP SEMICONDUCTORS N VCOMN6596X10954,194540SH DFND500540
NXP SEMICONDUCTORS NVCOMN6596X1091,424,81114,197SH SOLE114,19700
NXSTAGE MEDICAL INCCOM67072V103668,09138,618SH SOLE138,61800
NXT ID INCCOM67091J1072,9501,000SH DFND3001,000
NYMOX PHARMACEUTICAL CORPCOM67076P1028,66610,317SH DFND20010,317
O REILLY AUTOMOTIVE INCCOM67103H1078,949,30941,386SH SOLE141,38600
O REILLY AUTOMOTIVE INC NEWCOM67103H107221,4301,024SH DFND2001,024
O REILLY AUTOMOTIVE INC NEWCOM67103H107151,368700SH DFND300700
O REILLY AUTOMOTIVE INC NEWCOM67103H10764,872300SH DFND400300
OAK VALLEY BANCORP OAKDALE CCOM67180710519,7202,000SH DFND2002,000
OAKTREE CAP GROUP LLCCOM6740012011,933,04837,419SH DFND20037,419
OAKTREE CAP GROUP LLCCOM674001201526,49510,192SH DFND30010,192
OAKTREE CAP GROUP LLCCOM67400120110,332200SH DFND400200
OASIS PETE INC NEWCOM67421510815,5711,095SH DFND3001,095
OASIS PETE INC NEWCOM67421510822,8661,608SH DFND4001,608
OASIS PETROLEUM INCCOM67421510829,6772,087SH SOLE12,08700
OCATA THERAPEUTICS INCCOM67457L1003,080500SH DFND300500
OCATA THERAPEUTICS INCCOM67457L1008,0081,300SH DFND5001,300
OCCIDENTAL PETE CORP DELCOM674599105435,3705,964SH DFND2005,964
OCCIDENTAL PETE CORP DELCOM6745991051,465,66520,078SH DFND30020,078
OCCIDENTAL PETE CORP DELCOM674599105271,4603,719SH DFND4003,719
OCCIDENTAL PETE CORP DELCOM67459910522,041302SH DFND500302
OCCIDENTAL PETROLEUM CORPCOM674599105280,585,7203,843,640SH SOLE13,843,64000
OCEAN RIG UDW INCCOMY6435420571SH DFND2001
OCEAN RIG UDW INCCOMY6435420524437SH DFND30037
OCEAN RIG UDW INCCOMY64354205599SH DFND4009
OCEAN RIG UDW INCCOMY64354205467SH DFND5007
OCEANEERING INTL INCCOM67523210211,061,151205,102SH SOLE1205,10200
OCEANEERING INTL INCCOM67523210210,786200SH DFND300200
OCEANEERING INTL INCCOM67523210259311SH DFND40011
OCEANFIRST FINANCIAL CORPCOM675234108145,5698,429SH SOLE18,42900
OCH ZIFF CAP MGMT GROUPCOM67551U10526,5442,100SH DFND2002,100
OCH ZIFF CAP MGMT GROUPCOM67551U105108,7048,600SH DFND4008,600
OCLARO INCCOM67555N206116,54558,861SH SOLE158,86100
OCLARO INCCOM67555N20614171SH DFND30071
OCULAR THERAPEUTIX INCCOM67576A100151,7763,615SH SOLE13,61500
OCWEN FINANCIAL CORPCOM67574630916,8552,043SH SOLE12,04300
OCWEN FINL CORPCOM67574630981SH DFND2001
OCWEN FINL CORPCOM6757463098,2501,000SH DFND3001,000
OCWEN FINL CORPCOM6757463091,650200SH DFND400200
ODYSSEY MARINE EXPLORATION ICOM6761181023,2554,650SH DFND3004,650
OFFICE DEPOT INCCOM67622010611,955,9431,299,559SH SOLE11,299,55900
OFFICE DEPOT INCCOM67622010673,3707,975SH DFND2007,975
OFFICE DEPOT INCCOM6762201061,776193SH DFND500193
OFG BANCORPCOM67103X102550,37633,724SH SOLE133,72400
OFS CAP CORPCOM67103B10010,045820SH DFND400820
OGE ENERGY CORPCOM67083710312,601,042398,641SH SOLE1398,64100
OGE ENERGY CORPCOM670837103557,43317,635SH DFND20017,635
OGE ENERGY CORPCOM670837103502,77215,905SH DFND30015,905
OGE ENERGY CORPCOM67083710329,211924SH DFND400924
OHA INVT CORPCOM67091U1025,2701,000SH DFND4001,000
OHR PHARMACEUTICAL INCCOM67778H20033,59213,225SH SOLE113,22500
OIL DRI CORP AMERCOM6778641008,413250SH DFND200250
OIL DRI CORP OF AMERICACOM677864100103,4063,073SH SOLE13,07300
OIL STATES INTERNATIONAL INCCOM6780261055,321,504133,807SH SOLE1133,80700
OIL STS INTL INCCOM6780261051,03426SH DFND40026
OLD DOMINION FGHT LINES INCCOM67958010093,4561,209SH DFND3001,209
OLD DOMINION FGHT LINES INCCOM67958010020,562266SH DFND400266
OLD DOMINION FREIGHT LINECOM67958010010,398,551134,522SH SOLE1134,52200
OLD LINE BANCSHARES INCCOM67984M10083,2345,268SH SOLE15,26800
OLD LINE BANCSHARES INCCOM67984M10015,8001,000SH DFND3001,000
OLD NATIONAL BANCORPCOM6800331071,238,73087,296SH SOLE187,29600
OLD REP INTL CORPCOM680223104179,04111,984SH DFND20011,984
OLD REP INTL CORPCOM680223104319,97021,417SH DFND30021,417
OLD REP INTL CORPCOM680223104493,82733,054SH DFND40033,054
OLD REPUBLIC INTL CORPCOM6802231047,202,454482,092SH SOLE1482,09200
OLIN CORPCOM6806652056,457,822201,555SH SOLE1201,55500
OLIN CORPCOM680665205165,5485,167SH DFND3005,167
OLIN CORPCOM68066520525,792805SH DFND400805
OLYMPIC STEEL INCCOM68162K10691,9866,834SH SOLE16,83400
OM ASSET MANAGEMENT PLCCOMG67506108283,99915,236SH SOLE115,23600
OM GROUP INCCOM670872100716,69623,866SH SOLE123,86600
OMEGA FLEX INCCOM68209510445,5221,810SH SOLE11,81000
OMEGA HEALTHCARE INVESTORSCOM68193610011,210,018276,313SH SOLE1276,31300
OMEGA HEALTHCARE INVS INCCOM681936100157,2793,877SH DFND2003,877
OMEGA HEALTHCARE INVS INCCOM6819361001,118,79127,577SH DFND30027,577
OMEGA HEALTHCARE INVS INCCOM681936100758,05018,685SH DFND40018,685
OMEGA HEALTHCARE INVS INCCOM6819361002,02950SH DFND50050
OMEGA PROTEIN CORPCOM68210P107179,92813,143SH SOLE113,14300
OMEGA PROTEIN CORPCOM68210P10715,2101,111SH DFND2001,111
OMEROS CORPCOM682143102469,76821,324SH SOLE121,32400
OMNICARE INCCOM68190410814,960,814194,145SH SOLE1194,14500
OMNICARE INCCOM68190410819,419252SH DFND200252
OMNICARE INCBOND681904AL21,0941PRN DFND3001
OMNICARE INCCOM6819041087,706100SH DFND300100
OMNICARE INCCOM6819041086,31982SH DFND40082
OMNICELL INCCOM68213N109959,77427,344SH SOLE127,34400
OMNICELL INCCOM68213N10917,550500SH DFND200500
OMNICELL INCCOM68213N1095,265150SH DFND300150
OMNICOM GROUPCOM681919106334,138,4524,284,925SH SOLE14,284,92500
OMNICOM GROUP INCCOM68191910620,509263SH DFND200263
OMNICOM GROUP INCCOM6819191064,91363SH DFND30063
OMNICOM GROUP INCCOM6819191062,49532SH DFND40032
OMNICOM GROUP INCCOM6819191061,01413SH DFND50013
OMNIVISION TECHNOLOGIES INCCOM682128103929,91235,264SH SOLE135,26400
OMNIVISION TECHNOLOGIES INCCOM682128103702,10126,625SH DFND20026,625
OMNIVISION TECHNOLOGIES INCCOM68212810313,185500SH DFND300500
OMNIVISION TECHNOLOGIES INCCOM6821281031,31950SH DFND40050
OMNOVA SOLUTIONS INCCOM682129101254,02329,780SH SOLE129,78000
OMNOVA SOLUTIONS INCCOM68212910115418SH DFND20018
ON ASSIGNMENT INCCOM6821591081,526,97339,796SH SOLE139,79600
ON SEMICONDUCTOR CORPCOM682189105149,77612,368SH SOLE112,36800
ON SEMICONDUCTOR CORPCOM6821891052,785230SH DFND200230
ON SEMICONDUCTOR CORPCOM6821891051,720142SH DFND300142
ON SEMICONDUCTOR CORPCOM68218910510,487866SH DFND400866
ON TRACK INNOVATION LTDCOMM8791A109954640SH DFND200640
ONCOMED PHARMACEUTICALS INCCOM68234X102204,8227,945SH SOLE17,94500
ONCOMED PHARMACEUTICALS INCCOM68234X10246,4561,802SH DFND3001,802
ONCOTHYREON INCCOM68232410882,76250,774SH SOLE150,77400
ONE GAS INCCOM68235P1085,837,001135,022SH SOLE1135,02200
ONE GAS INCCOM68235P108152,7763,534SH DFND2003,534
ONE GAS INCCOM68235P108202,2984,680SH DFND3004,680
ONE LIBERTY PPTYS INCCOM68240610318,315750SH DFND200750
ONE LIBERTY PPTYS INCCOM6824061031,75872SH DFND30072
ONE LIBERTY PROPERTIES INCCOM682406103188,5227,720SH SOLE17,72000
ONEBEACON INSURANCE GROUP ACOMG67742109216,75814,251SH SOLE114,25100
ONEBEACON INSURANCE GROUP LTCOMG67742109100,1886,587SH DFND2006,587
ONEBEACON INSURANCE GROUP LTCOMG677421091,521100SH DFND400100
ONEOK INCCOM6826801035,460,768113,200SH SOLE1113,20000
ONEOK INC NEWCOM682680103740,20715,344SH DFND20015,344
ONEOK INC NEWCOM6826801031,210,48425,093SH DFND30025,093
ONEOK INC NEWCOM68268010319,296400SH DFND400400
ONEOK PARTNERS LPCOM68268N1031,799,88044,071SH DFND20044,071
ONEOK PARTNERS LPCOM68268N103469,64211,500SH DFND30011,500
ONEOK PARTNERS LPCOM68268N103298,9497,320SH DFND4007,320
ONEX CORPORATIONCOM68272K954223,1673,843SH SOLE13,84300
OPEN TEXT CORPCOM683715957163,6463,100SH SOLE13,10000
OPEN TEXT CORPCOM683715106117,2042,216SH DFND3002,216
OPEN TEXT CORPCOM68371510617,877338SH DFND400338
OPHTHOTECH CORPCOM683745103405,9288,724SH SOLE18,72400
OPHTHOTECH CORPCOM68374510340,248865SH DFND200865
OPKO HEALTH INCCOM68375N1031,755,776123,908SH SOLE1123,90800
OPKO HEALTH INCCOM68375N1031,049,78474,085SH DFND20074,085
OPKO HEALTH INCCOM68375N10314,1701,000SH DFND3001,000
OPKO HEALTH INCCOM68375N1037,085500SH DFND400500
OPOWER INCCOM68375Y10949,4654,883SH SOLE14,88300
OPPENHEIMER HOLDINGS CL ACOM683797104150,0976,398SH SOLE16,39800
OPUS BANKCOM68400010299,5573,224SH SOLE13,22400
ORACLE CORPCOM68389X10554,720,5431,268,147SH SOLE11,268,14700
ORACLE CORPCOM68389X105879,96120,393SH DFND20020,393
ORACLE CORPCOM68389X1051,160,43326,893SH DFND30026,893
ORACLE CORPCOM68389X105527,43012,223SH DFND40012,223
ORACLE CORPCOM68389X10545,8251,062SH DFND5001,062
ORANGECOM68406010636,8232,300SH DFND2002,300
ORANGECOM6840601064,115257SH DFND300257
ORANGECOM68406010670,8444,425SH DFND5004,425
ORASURE TECHNOLOGIES INCCOM68554V108229,63935,113SH SOLE135,11300
ORASURE TECHNOLOGIES INCCOM68554V108472,05172,179SH DFND20072,179
ORBCOMM INCCOM68555P100206,38334,570SH SOLE134,57000
ORBCOMM INCCOM68555P1002,537425SH DFND200425
ORBITAL ATK INCCOM68557N10310,172,709132,751SH SOLE1132,75100
ORBITAL ATK INCCOM68557N10378,8801,029SH DFND2001,029
ORBITAL ATK INCCOM68557N103134,7921,759SH DFND3001,759
ORBITZ WORLDWIDE INCCOM68557K109378,26232,441SH SOLE132,44100
ORBITZ WORLDWIDE INCCOM68557K10986,1327,387SH DFND2007,387
ORBITZ WORLDWIDE INCCOM68557K10923,3202,000SH DFND3002,000
ORCHID IS CAP INCCOM68571X1035,296400SH DFND200400
ORCHIDS PAPER PRODS CO DELCOM68572N10432,3521,200SH DFND2001,200
ORCHIDS PAPER PRODS CO DELCOM68572N10426,9601,000SH DFND3001,000
ORCHIDS PAPER PRODUCTS COCOM68572N104136,8495,076SH SOLE15,07600
OREXIGEN THERAPEUTICS INCCOM686164104603,29477,049SH SOLE177,04900
ORGANOVO HLDGS INCCOM68620A10433,6489,505SH DFND2009,505
ORGANOVO HLDGS INCCOM68620A10413,8773,920SH DFND3003,920
ORGANOVO HLDGS INCCOM68620A1041,062300SH DFND400300
ORGANOVO HOLDINGS INCCOM68620A104139,10439,295SH SOLE139,29500
ORION MARINE GROUP INCCOM68628V308182,34820,581SH SOLE120,58100
ORITANI FINANCIAL CORPCOM68633D103484,92233,328SH SOLE133,32800
ORIX CORPCOM68633010170310SH DFND30010
ORIX CORPCOM6863301013,72853SH DFND40053
ORIX CORPCOM6863301011,40720SH DFND50020
ORMAT TECHNOLOGIES INCCOM686688102787,16620,704SH SOLE120,70400
ORTHOFIX INTERNATIONAL NVCOMN6748L102416,03711,592SH SOLE111,59200
OSHKOSH CORPCOM6882392018,742,924179,195SH SOLE1179,19500
OSHKOSH CORPCOM688239201164,6173,374SH DFND3003,374
OSI SYSTEMS INCCOM6710441051,099,12214,801SH SOLE114,80100
OSIRIS THERAPEUTICS INCCOM68827R108209,64211,925SH SOLE111,92500
OSIRIS THERAPEUTICS INC NEWCOM68827R1081,758100SH DFND200100
OSSEN INNOVATION CO LTDCOM68841010916,99825,000SH DFND30025,000
OTONOMY INCCOM68906L105159,8274,520SH SOLE14,52000
OTTER TAIL CORPCOM689648103737,75522,933SH SOLE122,93300
OTTER TAIL CORPCOM6896481034,422137SH DFND200137
OTTER TAIL CORPCOM689648103212,7946,615SH DFND3006,615
OTTER TAIL CORPCOM68964810338,0381,182SH DFND5001,182
OUTERWALL INCCOM6900701076,612100SH DFND200100
OUTERWALL INC W/ICOM690070107938,70614,197SH SOLE114,19700
OUTFRONT MEDIA INCCOM69007J106137,6024,599SH SOLE14,59900
OUTFRONT MEDIA INCCOM69007J1065,475183SH DFND400183
OVASCIENCE INCCOM69014Q101336,9859,703SH SOLE19,70300
OVASCIENCE INCCOM69014Q10117,365500SH DFND200500
OVERSTOCK COM INC DELCOM69037010160625SH DFND20025
OVERSTOCK.COM INCCOM690370101176,7827,299SH SOLE17,29900
OWENS & MINOR INC NEWCOM690732102104,9043,100SH DFND2003,100
OWENS & MINOR INC NEWCOM6907321023,384100SH DFND300100
OWENS & MINOR INC NEWCOM69073210211,044326SH DFND500326
OWENS + MINOR INCCOM6907321025,530,573163,433SH SOLE1163,43300
OWENS CORNINGCOM690742101183,0614,218SH SOLE14,21800
OWENS CORNING NEWCOM690742101151,5093,491SH DFND2003,491
OWENS CORNING NEWCOM690742101358,0938,251SH DFND3008,251
OWENS ILL INCCOM6907684038,139349SH DFND200349
OWENS ILL INCCOM69076840315,321657SH DFND400657
OWENS ILLINOIS INCCOM6907684031,426,01861,150SH SOLE161,15000
OWENS REALTY MORTGAGE INCCOM690828108101,4156,770SH SOLE16,77000
OXFORD IMMUNOTEC GLOBAL PLCCOMG6855A103115,1328,177SH SOLE18,17700
OXFORD INDS INCCOM6914973097,545100SH DFND400100
OXFORD INDUSTRIES INCCOM691497309822,70710,904SH SOLE110,90400
OXFORD LANE CAP CORPCOM691543102254,90417,200SH DFND50017,200
P G + E CORPCOM69331C1088,735,959164,612SH SOLE1164,61200
P T TELEKOMUNIKASI INDONESIACOM71568410669,6641,600SH DFND3001,600
P T TELEKOMUNIKASI INDONESIACOM7156841066,139141SH DFND400141
P T TELEKOMUNIKASI INDONESIACOM7156841061,74240SH DFND50040
P.A.M. TRANSPORTATION SVCSCOM693149106115,9722,025SH SOLE12,02500
PACCAR INCCOM69371810811,964,146189,486SH SOLE1189,48600
PACCAR INCCOM69371810816,416260SH DFND200260
PACCAR INCCOM693718108118,4511,876SH DFND3001,876
PACCAR INCCOM69371810824,940395SH DFND400395
PACCAR INCCOM69371810839,336623SH DFND500623
PACHOLDER HIGH YIELD FD INCCOM6937421081,910,515257,725SH DFND300257,725
PACHOLDER HIGH YIELD FD INCCOM693742108446SH DFND4006
PACIFIC BIOSCIENCES OF CALIFCOM69404D108211,19836,164SH SOLE136,16400
PACIFIC COAST OIL TRCOM694103102383100SH DFND200100
PACIFIC COAST OIL TRCOM6941031028,9052,325SH DFND3002,325
PACIFIC CONTINENTAL CORPCOM69412V108149,46511,306SH SOLE111,30600
PACIFIC CONTINENTAL CORPCOM69412V10819,8301,500SH DFND4001,500
PACIFIC CONTINENTAL CORPCOM69412V10848937SH DFND50037
PACIFIC DRILLING SA LUXEMBOUCOML7257P10615,5604,000SH DFND3004,000
PACIFIC ETHANOL INCCOM69423U305162,20615,033SH SOLE115,03300
PACIFIC ETHANOL INCCOM69423U30572,2936,700SH DFND2006,700
PACIFIC ETHANOL INCCOM69423U30510810SH DFND40010
PACIFIC MERCANTILE BANCORPCOM6945521005,400750SH DFND200750
PACIFIC PREMIER BANCORPCOM69478X1055,327329SH DFND300329
PACIFIC PREMIER BANCORP INCCOM69478X105175,35410,831SH SOLE110,83100
PACIFIC SUNWEAR CALIF INCCOM6948731009,1083,300SH DFND3003,300
PACIFIC SUNWEAR OF CALIFCOM69487310086,17831,224SH SOLE131,22400
PACIRA PHARMACEUTICALS INCCOM6951271001,992,01722,420SH SOLE122,42000
PACIRA PHARMACEUTICALS INCCOM695127100448,4265,047SH DFND2005,047
PACIRA PHARMACEUTICALS INCCOM6951271003554SH DFND3004
PACIRA PHARMACEUTICALS INCCOM69512710073,746830SH DFND400830
PACKAGING CORP AMERCOM6951561095,78674SH DFND20074
PACKAGING CORP AMERCOM695156109129,0281,650SH DFND3001,650
PACKAGING CORP AMERCOM69515610951,527659SH DFND400659
PACKAGING CORP OF AMERICACOM69515610915,258,700195,149SH SOLE1195,14900
PACWEST BANCORPCOM6952631039,080,999193,666SH SOLE1193,66600
PACWEST BANCORP DELCOM69526310385,8091,830SH DFND2001,830
PACWEST BANCORP DELCOM6952631036,658142SH DFND300142
PAIN THERAPEUTICS INCCOM69562K10045,21123,921SH SOLE123,92100
PALATIN TECHNOLOGIES INCCOM6960774034140SH DFND40040
PALL CORPCOM6964293074,225,61642,092SH SOLE142,09200
PALL CORPCOM6964293072,10821SH DFND20021
PALL CORPCOM6964293071,90719SH DFND30019
PALL CORPCOM69642930722,622225SH DFND400225
PALMETTO BANCSHARES INCCOM69706220653,4282,812SH SOLE12,81200
PALO ALTO NETWORKS INCCOM697435105365,0542,499SH SOLE12,49900
PALO ALTO NETWORKS INCCOM697435105184,0611,260SH DFND2001,260
PALO ALTO NETWORKS INCCOM697435105245,8531,683SH DFND3001,683
PALO ALTO NETWORKS INCCOM69743510544,262303SH DFND400303
PAMPA ENERGIA S ACOM69766020735,3402,000SH DFND3002,000
PAN AMERICAN SILVER CORPCOM69790010823,8982,725SH DFND2002,725
PAN AMERICAN SILVER CORPCOM697900108139,68015,927SH DFND30015,927
PAN AMERICAN SILVER CORPCOM6979001088810SH DFND40010
PANDORA MEDIA INCCOM69835410768,7304,240SH SOLE14,24000
PANDORA MEDIA INCCOM69835410779,4614,902SH DFND2004,902
PANERA BREAD COCOM69840W108259,9921,625SH DFND2001,625
PANERA BREAD COCOM69840W10852,318327SH DFND300327
PANERA BREAD COCOM69840W10837,279233SH DFND400233
PANERA BREAD COCOM69840W10816,000100SH DFND500100
PANERA BREAD COMPANY CLASS ACOM69840W1088,080,22750,503SH SOLE150,50300
PANHANDLE OIL AND GAS INCCOM6984771063,285166SH DFND200166
PANHANDLE OIL AND GAS INCCOM69847710639,5802,000SH DFND3002,000
PANHANDLE OIL AND GAS INC ACOM698477106174,1128,798SH SOLE18,79800
PAPA JOHN S INTL INCCOM6988131021,410,99922,828SH SOLE122,82800
PAPA JOHNS INTL INCCOM6988131021,97832SH DFND20032
PAPA JOHNS INTL INCCOM69881310216,565268SH DFND300268
PAPA MURPHY S HOLDINGS INCCOM69881410066,5383,668SH SOLE13,66800
PAR PETE CORPCOM69888T20712,603543SH DFND200543
PARAGON OFFSHORE PLCCOMG6S01W10813,38910,299SH SOLE110,29900
PARAGON OFFSHORE PLCCOMG6S01W1088666SH DFND20066
PARAGON OFFSHORE PLCCOMG6S01W1081,4611,124SH DFND3001,124
PARAGON OFFSHORE PLCCOMG6S01W108551424SH DFND400424
PARAGON OFFSHORE PLCCOMG6S01W1083325SH DFND50025
PARAGON SHIPPING INCCOM69913R40844SH DFND2004
PARAMOUNT GOLD & SILVER CORPCOM69924P102991,618981,800SH DFND300981,800
PARAMOUNT GROUP INCCOM69924R108101,8655,278SH SOLE15,27800
PARAMOUNT GROUP INCCOM69924R1081548SH DFND3008
PAREXEL INTERNATIONAL CORPCOM6994621072,926,55642,420SH SOLE142,42000
PAREXEL INTL CORPCOM6994621073455SH DFND2005
PAREXEL INTL CORPCOM699462107131,0811,900SH DFND3001,900
PARK CITY GROUP INCCOM70021530482,6665,999SH SOLE15,99900
PARK CITY GROUP INCCOM70021530471,6975,203SH DFND3005,203
PARK CITY GROUP INCCOM70021530413,7801,000SH DFND4001,000
PARK ELECTROCHEMICAL CORPCOM700416209337,97515,676SH SOLE115,67600
PARK NATIONAL CORPCOM700658107688,5878,048SH SOLE18,04800
PARK NATL CORPCOM7006581076,41775SH DFND20075
PARK NATL CORPCOM700658107313,3683,663SH DFND3003,663
PARK OHIO HOLDINGS CORPCOM700666100290,6335,518SH SOLE15,51800
PARK STERLING CORPCOM70086Y105199,39628,084SH SOLE128,08400
PARK STERLING CORPCOM70086Y10554076SH DFND30076
PARKER DRILLING COCOM701081101265,83076,169SH SOLE176,16900
PARKER DRILLING COCOM70108110134,5519,900SH DFND4009,900
PARKER DRILLING COCOM701081101698200SH DFND500200
PARKER HANNIFIN CORPCOM7010941047,651,09564,414SH SOLE164,41400
PARKER HANNIFIN CORPCOM70109410412,234103SH DFND200103
PARKER HANNIFIN CORPCOM70109410446,395391SH DFND300391
PARKER HANNIFIN CORPCOM70109410476,019640SH DFND400640
PARKERVISION INCCOM70135410250,47760,816SH SOLE160,81600
PARKWAY PPTYS INCCOM70159Q1046,698386SH DFND300386
PARKWAY PROPERTIES INCCOM70159Q1041,036,12559,719SH SOLE159,71900
PARSLEY ENERGY INCCOM7018771023,995250SH DFND200250
PARSLEY ENERGY INCCOM7018771022,397150SH DFND400150
PARSLEY ENERGY INC CLASS ACOM701877102534,38733,441SH SOLE133,44100
PARTNER COMMUNICATIONS CO LTCOM70211M10920776SH DFND20076
PARTNER COMMUNICATIONS CO LTCOM70211M109272100SH DFND300100
PARTNER COMMUNICATIONS CO LTCOM70211M1092,8561,050SH DFND4001,050
PARTNERRE LTDCOMG6852T105206,7091,808SH SOLE11,80800
PARTNERRE LTDCOMG6852T1053433SH DFND3003
PATRICK INDUSTRIES INCCOM703343103319,2585,127SH SOLE15,12700
PATRIOT TRANSPORTATION HOLDICOM70338W10534,8581,396SH SOLE11,39600
PATTERN ENERGY GROUP INCCOM70338P100702,73224,814SH SOLE124,81400
PATTERSON COS INCCOM7033951031,535,90931,480SH SOLE131,48000
PATTERSON UTI ENERGY INCCOM7034811015,472,255291,465SH SOLE1291,46500
PATTERSON UTI ENERGY INCCOM70348110118,7751,000SH DFND2001,000
PATTERSON UTI ENERGY INCCOM7034811012,816150SH DFND300150
PATTERSON UTI ENERGY INCCOM70348110118,7751,000SH DFND4001,000
PAYCHEX INCCOM70432610718,669,976376,297SH SOLE1376,29700
PAYCHEX INCCOM704326107108,9052,195SH DFND2002,195
PAYCHEX INCCOM7043261071,072,41421,615SH DFND30021,615
PAYCHEX INCCOM704326107179,3653,615SH DFND4003,615
PAYCHEX INCCOM70432610716,621335SH DFND500335
PAYCOM SOFTWARE INCCOM70432V102131,3504,097SH SOLE14,09700
PAYCOM SOFTWARE INCCOM70432V1025,290165SH DFND200165
PAYCOM SOFTWARE INCCOM70432V1021,28240SH DFND30040
PAYLOCITY HOLDING CORPCOM70438V106150,8475,267SH SOLE15,26700
PBF ENERGY INCCOM69318G106692,68020,421SH DFND40020,421
PBF ENERGY INC CLASS ACOM69318G10672,7242,144SH SOLE12,14400
PC CONNECTION INCCOM69318J100158,6536,081SH SOLE16,08100
PCM FUND INCCOM69323T1012,806,419265,257SH DFND200265,257
PCM FUND INCCOM69323T1015,290500SH DFND300500
PC-TEL INCCOM69325Q105800100SH DFND300100
PDC ENERGY INCCOM69327R1011,474,91427,293SH SOLE127,29300
PDF SOLUTIONS INCCOM693282105343,90319,191SH SOLE119,19100
PDL BIOPHARMA INCCOM69329Y104710,394100,980SH SOLE1100,98000
PDL BIOPHARMA INCCOM69329Y104754,912107,308SH DFND200107,308
PDL BIOPHARMA INCCOM69329Y10421,6193,073SH DFND3003,073
PDL BIOPHARMA INCCOM69329Y104214,87730,544SH DFND40030,544
PEABODY ENERGY CORPCOM7045491042,701,488549,083SH SOLE1549,08300
PEABODY ENERGY CORPCOM70454910432,0546,515SH DFND2006,515
PEABODY ENERGY CORPCOM7045491041,771360SH DFND300360
PEABODY ENERGY CORPCOM7045491042,988607SH DFND400607
PEAPACK GLADSTONE FINL CORPCOM704699107163,4477,567SH SOLE17,56700
PEARSON PLCCOM7050151051,01647SH DFND40047
PEARSON PLCCOM7050151051,12452SH DFND50052
PEBBLEBROOK HOTEL TRCOM70509V10093,1402,000SH DFND3002,000
PEBBLEBROOK HOTEL TRUSTCOM70509V1002,091,45944,910SH SOLE144,91000
PEDEVCO CORPCOM70532Y2041,2661,548SH DFND3001,548
PEGASYSTEMS INCCOM705573103484,72122,286SH SOLE122,28600
PEMBINA PIPELINE CORPCOM706327954351,05011,110SH SOLE111,11000
PEMBINA PIPELINE CORPCOM706327103180,1025,689SH DFND2005,689
PEMBINA PIPELINE CORPCOM706327103144,1034,552SH DFND3004,552
PEMBINA PIPELINE CORPCOM70632710343,8711,386SH DFND4001,386
PEMBINA PIPELINE CORPCOM7063271038,073255SH DFND500255
PENDRELL CORPCOM70686R104134,086103,143SH SOLE1103,14300
PENGROWTH ENERGY CORPCOM70706P10485,84528,711SH DFND20028,711
PENGROWTH ENERGY CORPCOM70706P10443,98414,711SH DFND30014,711
PENGROWTH ENERGY CORPCOM70706P1048830SH DFND50030
PENN NATIONAL GAMING INCCOM707569109773,90249,419SH SOLE149,41900
PENN NATL GAMING INCCOM70756910951,6783,300SH DFND3003,300
PENN REAL ESTATE INVEST TSTCOM7091021071,198,90051,610SH SOLE151,61000
PENN VA CORPCOM70788210612,9602,000SH DFND2002,000
PENN VIRGINIA CORPCOM707882106323,64449,945SH SOLE149,94500
PENN WEST PETE LTD NEWCOM7078871052,3661,434SH DFND2001,434
PENN WEST PETE LTD NEWCOM70788710511,3566,882SH DFND3006,882
PENN WEST PETE LTD NEWCOM7078871053,3002,000SH DFND4002,000
PENNANTPARK FLOATING RATE CACOM70806A106240,30417,128SH DFND40017,128
PENNANTPARK INVT CORPCOM7080621043,634402SH DFND200402
PENNANTPARK INVT CORPCOM70806210425,0322,766SH DFND3002,766
PENNANTPARK INVT CORPCOM708062104501,84155,452SH DFND40055,452
PENNEY J C INCCOM7081601069,6721,150SH DFND2001,150
PENNEY J C INCCOM70816010667,8018,062SH DFND3008,062
PENNEY J C INCCOM7081601068,7041,035SH DFND4001,035
PENNS WOODS BANCORP INCCOM708430103148,2463,031SH SOLE13,03100
PENNSYLVANIA RL ESTATE INVTCOM709102107119,5645,147SH DFND2005,147
PENNYMAC FINANCIAL SERVICE ACOM70932B101142,9388,423SH SOLE18,42300
PENNYMAC MORTGAGE INVESTMENTCOM70931T103990,47546,523SH SOLE146,52300
PENNYMAC MTG INVT TRCOM70931T1034,897230SH DFND400230
PENSKE AUTOMOTIVE GROUP INCCOM70959W10363,5901,235SH SOLE11,23500
PENSKE AUTOMOTIVE GRP INCCOM70959W10325,745500SH DFND200500
PENSKE AUTOMOTIVE GRP INCCOM70959W10318,022350SH DFND400350
PENTAIR PLCCOMG7S00T1045,123,58581,469SH SOLE181,46900
PENTAIR PLCCOMG7S00T10412,955206SH DFND200206
PENTAIR PLCCOMG7S00T10465,7201,045SH DFND3001,045
PENTAIR PLCCOMG7S00T1043,71159SH DFND40059
PENTAIR PLCCOMG7S00T10475512SH DFND50012
PEOPLE S UNITED FINANCIALCOM7127041052,611,558171,813SH SOLE1171,81300
PEOPLES BANCORP INCCOM709789101202,8558,581SH SOLE18,58100
PEOPLES FINANCIAL SERVICESCOM711040105212,9534,746SH SOLE14,74600
PEOPLES UNITED FINANCIAL INCCOM7127041053,602237SH DFND200237
PEOPLES UNITED FINANCIAL INCCOM71270410515,4741,018SH DFND3001,018
PEOPLES UNITED FINANCIAL INCCOM712704105117,8007,750SH DFND4007,750
PEOPLES UNITED FINANCIAL INCCOM712704105110,2157,251SH DFND5007,251
PEP BOYS MANNY MOE & JACKCOM713278109962100SH DFND300100
PEP BOYS MANNY MOE + JACKCOM713278109384,58839,978SH SOLE139,97800
PEPCO HOLDINGS INCCOM7132911023,307,388123,272SH SOLE1123,27200
PEPCO HOLDINGS INCCOM713291102303,20611,301SH DFND20011,301
PEPCO HOLDINGS INCCOM7132911028,049300SH DFND300300
PEPCO HOLDINGS INCCOM71329110266,3772,474SH DFND4002,474
PEPCO HOLDINGS INCCOM71329110245,6911,703SH DFND5001,703
PEPSICO INCCOM71344810869,092,622722,575SH SOLE1722,57500
PEPSICO INCCOM7134481082,629,90627,504SH DFND20027,504
PEPSICO INCCOM7134481085,054,12152,856SH DFND30052,856
PEPSICO INCCOM7134481082,157,07622,559SH DFND40022,559
PEPSICO INCCOM713448108152,4001,594SH DFND5001,594
PEREGRINE PHARMACEUTICALSCOM713661304149,808110,969SH SOLE1110,96900
PEREGRINE PHARMACEUTICALS INCOM7136613044,0503,000SH DFND4003,000
PERFICIENT INCCOM71375U101538,20926,013SH SOLE126,01300
PERFORMANT FINANCIAL CORPCOM71377E10563,64818,720SH SOLE118,72000
PERICOM SEMICONDUCTOR CORPCOM713831105253,95616,416SH SOLE116,41600
PERION NETWORK LTDCOMM78673106336100SH DFND200100
PERKINELMER INCCOM7140461092,113,56541,329SH SOLE141,32900
PERKINELMER INCCOM71404610928,076549SH DFND200549
PERKINELMER INCCOM71404610951,1911,001SH DFND3001,001
PERKINELMER INCCOM71404610959,9361,172SH DFND4001,172
PERMA-FIX ENVIRONMENTAL SVCSCOM71415720319,4005,000SH DFND2005,000
PERMIAN BASIN RTY TRCOM7142361062,993370SH DFND200370
PERMIAN BASIN RTY TRCOM71423610611,8921,470SH DFND3001,470
PERMIAN BASIN RTY TRCOM71423610675,9419,387SH DFND5009,387
PERNIX THERAPEUTICS HOLDINGSCOM71426V108223,59220,916SH SOLE120,91600
PERRIGO CO PLCCOMG978221039,648,25458,280SH SOLE158,28000
PERRIGO CO PLCCOMG9782210317,217104SH DFND200104
PERRIGO CO PLCCOMG978221037,94648SH DFND30048
PERRIGO CO PLCCOMG97822103156,114943SH DFND400943
PERRY ELLIS INTERNATIONALCOM288853104210,8029,102SH SOLE19,10200
PERSEON CORPCOM7152701049,10222,200SH DFND30022,200
PERSIMMON PLCCOM068253004923,54637,456SH SOLE137,45600
PETMED EXPRESS INCCOM716382106250,39415,157SH SOLE115,15700
PETROCHINA CO LTDCOM71646E1006676SH DFND5006
PETROLEO BRASILEIRO SA PETROCOM71654V1011,827300SH DFND200300
PETROLEO BRASILEIRO SA PETROCOM71654V40813,4622,240SH DFND2002,240
PETROLEO BRASILEIRO SA PETROCOM71654V4081,803300SH DFND300300
PETROLEO BRASILEIRO SA PETROCOM71654V40834,8345,796SH DFND4005,796
PETROLEO BRASILEIRO SA PETROCOM71654V10117128SH DFND40028
PETROQUEST ENERGY INCCOM716748108100,94243,888SH SOLE143,88800
PFIZER INCCOM717081103429,265,00812,338,747SH SOLE112,338,74700
PFIZER INCCOM7170811034,297,898123,538SH DFND200123,538
PFIZER INCCOM7170811033,603,902103,590SH DFND300103,590
PFIZER INCCOM7170811032,901,41783,398SH DFND40083,398
PFIZER INCCOM71708110388,9512,557SH DFND5002,557
PG&E CORPCOM69331C108178,9523,372SH DFND2003,372
PG&E CORPCOM69331C108173,8753,276SH DFND3003,276
PG&E CORPCOM69331C108295,1895,562SH DFND4005,562
PG&E CORPCOM69331C1085,307100SH DFND500100
PGT INCCOM69336V101396,61235,491SH SOLE135,49100
PGT INCCOM69336V1015,588500SH DFND300500
PHARMACYCLICS INCCOM716933106490,4001,916SH SOLE11,91600
PHARMACYCLICS INCCOM7169331062,0488SH DFND2008
PHARMACYCLICS INCCOM71693310676,785300SH DFND300300
PHARMACYCLICS INCCOM7169331065,88723SH DFND40023
PHARMATHENE INCCOM71714G102489300SH DFND300300
PHARMERICA CORPCOM71714F104634,89522,522SH SOLE122,52200
PHARMERICA CORPCOM71714F104281SH DFND2001
PHH CORPCOM693320202772,61831,966SH SOLE131,96600
PHH CORPCOM69332020243518SH DFND30018
PHH CORPCOM6933202021215SH DFND4005
PHI INC NON VOTINGCOM69336T205238,2047,919SH SOLE17,91900
PHIBRO ANIMAL HEALTH CORP ACOM71742Q106326,3399,216SH SOLE19,21600
PHILIP MORRIS INTERNATIONALCOM718172109293,312,9483,893,707SH SOLE13,893,70700
PHILIP MORRIS INTL INCCOM7181721092,105,75527,954SH DFND20027,954
PHILIP MORRIS INTL INCCOM7181721095,637,28474,835SH DFND30074,835
PHILIP MORRIS INTL INCCOM718172109992,11113,170SH DFND40013,170
PHILIP MORRIS INTL INCCOM718172109181,0162,403SH DFND5002,403
PHILIPPINE LONG DISTANCE TELCOM7182526048,561137SH DFND200137
PHILIPPINE LONG DISTANCE TELCOM71825260434,994560SH DFND300560
PHILLIPS 66COM71854610418,317,337233,045SH SOLE1233,04500
PHILLIPS 66COM718546104439,9475,597SH DFND2005,597
PHILLIPS 66COM7185461041,951,26424,825SH DFND30024,825
PHILLIPS 66COM718546104634,0188,066SH DFND4008,066
PHILLIPS 66COM71854610426,488337SH DFND500337
PHILLIPS 66 PARTNERS LPCOM71854920781,9771,160SH DFND3001,160
PHOENIX COMPANIES INCCOM71902E604179,1643,584SH SOLE13,58400
PHOENIX COS INC NEWCOM71902E604501SH DFND3001
PHOENIX COS INC NEWCOM71902E6042004SH DFND4004
PHOTOMEDEX INCCOM71935830116,4488,183SH SOLE18,18300
PHOTRONICS INCCOM719405102329,54538,770SH SOLE138,77000
PHYSICIANS REALTY TRUSTCOM71943U104524,62029,791SH SOLE129,79100
PHYSICIANS RLTY TRCOM71943U1043,522200SH DFND300200
PHYSICIANS RLTY TRCOM71943U10415,849900SH DFND400900
PICO HLDGS INCCOM6933662059,726600SH DFND200600
PICO HOLDINGS INCCOM693366205231,85214,303SH SOLE114,30300
PIEDMONT NAT GAS INCCOM720186105211,7905,738SH DFND2005,738
PIEDMONT NAT GAS INCCOM72018610522,239603SH DFND300603
PIEDMONT NATURAL GAS COCOM7201861052,162,15158,579SH SOLE158,57900
PIEDMONT OFFICE REALTY TR INCOM720190206297,49715,986SH DFND20015,986
PIEDMONT OFFICE REALTY TR INCOM7201902061,862,079100,058SH DFND300100,058
PIEDMONT OFFICE REALTY TR INCOM720190206249,54113,409SH DFND40013,409
PIEDMONT OFFICE REALTY TRU ACOM720190206102,8765,528SH SOLE15,52800
PIER 1 IMPORTS INCCOM720279108830,99959,442SH SOLE159,44200
PIER 1 IMPORTS INCCOM7202791081,398100SH DFND400100
PILGRIM S PRIDE CORPCOM72147K10848,2752,137SH SOLE12,13700
PILGRIMS PRIDE CORP NEWCOM72147K10856,4752,500SH DFND2002,500
PILGRIMS PRIDE CORP NEWCOM72147K108118,5985,250SH DFND4005,250
PILGRIMS PRIDE CORP NEWCOM72147K10831,8521,410SH DFND5001,410
PIMCO CA MUNICIPAL INCOME FDCOM72200N106139,8899,031SH DFND5009,031
PIMCO CALIF MUN INCOME FD IICOM72201C1096,842628SH DFND300628
PIMCO CORPORATE & INCOME OPPCOM72201B101499,44831,671SH DFND20031,671
PIMCO CORPORATE & INCOME OPPCOM72201B10143,2732,744SH DFND4002,744
PIMCO CORPORATE INCOME STRATCOM72200U1008,932580SH DFND200580
PIMCO CORPORATE INCOME STRATCOM72200U100285,63218,548SH DFND30018,548
PIMCO CORPORATE INCOME STRATCOM72200U10030,8002,000SH DFND4002,000
PIMCO DYNAMIC CR INCOME FDCOM72202D10620,4201,000SH DFND2001,000
PIMCO DYNAMIC CR INCOME FDCOM72202D106190,9149,349SH DFND3009,349
PIMCO DYNAMIC CR INCOME FDCOM72202D10676,2893,736SH DFND4003,736
PIMCO DYNAMIC CR INCOME FDCOM72202D1062,328114SH DFND500114
PIMCO DYNAMIC INCOME FDCOM72201Y1012,87199SH DFND20099
PIMCO DYNAMIC INCOME FDCOM72201Y10198,1013,383SH DFND3003,383
PIMCO DYNAMIC INCOME FDCOM72201Y10123,200800SH DFND400800
PIMCO DYNAMIC INCOME FDCOM72201Y1012,49486SH DFND50086
PIMCO ETF TRCOM72201R10635,700700SH DFND200700
PIMCO ETF TRCOM72201R783722,7517,120SH DFND2007,120
PIMCO ETF TRCOM72201R775312,3292,836SH DFND2002,836
PIMCO ETF TRCOM72201R8331,171,81111,585SH DFND20011,585
PIMCO ETF TRCOM72201R866176,4973,279SH DFND3003,279
PIMCO ETF TRCOM72201R783160,6901,583SH DFND3001,583
PIMCO ETF TRCOM72201R775154,8311,406SH DFND3001,406
PIMCO ETF TRCOM72201R83383,144822SH DFND300822
PIMCO ETF TRCOM72201R817369,2323,545SH DFND3003,545
PIMCO ETF TRCOM72201R783179,0641,764SH DFND4001,764
PIMCO ETF TRCOM72201R7752,592,90123,544SH DFND40023,544
PIMCO ETF TRCOM72201R10699,4501,950SH DFND4001,950
PIMCO ETF TRCOM72201R86639,831740SH DFND400740
PIMCO ETF TRCOM72201R88240,856325SH DFND400325
PIMCO ETF TRCOM72201R833188,9461,868SH DFND4001,868
PIMCO ETF TRCOM72201R81781,044778SH DFND400778
PIMCO ETF TRCOM72201R4032,71147SH DFND40047
PIMCO ETF TRCOM72201R775225,6562,049SH DFND5002,049
PIMCO ETF TRCOM72201R88216,342130SH DFND500130
PIMCO ETF TRCOM72201R83381,526806SH DFND500806
PIMCO GLOBAL STOCKSPLS INCMCOM7220111034,452200SH DFND200200
PIMCO GLOBAL STOCKSPLS INCMCOM72201110322,2601,000SH DFND3001,000
PIMCO GLOBAL STOCKSPLS INCMCOM72201110337,8421,700SH DFND4001,700
PIMCO HIGH INCOME FDCOM722014107101,0888,100SH DFND2008,100
PIMCO HIGH INCOME FDCOM722014107213,30117,091SH DFND30017,091
PIMCO HIGH INCOME FDCOM722014107105,4198,447SH DFND4008,447
PIMCO HIGH INCOME FDCOM72201410715,9371,277SH DFND5001,277
PIMCO INCOME OPPORTUNITY FDCOM72202B1005,110200SH DFND200200
PIMCO INCOME OPPORTUNITY FDCOM72202B10034,4931,350SH DFND4001,350
PIMCO INCOME OPPORTUNITY FDCOM72202B10033,2151,300SH DFND5001,300
PIMCO INCOME STRATEGY FUND ICOM72201J1041,958195SH DFND200195
PIMCO MUN INCOME FD IICOM72200W1064,992400SH DFND500400
PIMCO MUN INCOME FD IIICOM72201A10316,3001,410SH DFND3001,410
PIMCO MUNICIPAL INCOME FDCOM72200R107208,07613,529SH DFND30013,529
PIMCO MUNICIPAL INCOME FDCOM72200R1079,228600SH DFND400600
PIMCO NEW YORK MUN INCM FD 1COM72201E10515,1201,500SH DFND4001,500
PIMCO STRATEGIC INCOME FD INCOM72200X10419,1842,065SH DFND2002,065
PIMCO STRATEGIC INCOME FD INCOM72200X10478,0458,401SH DFND3008,401
PIMCO STRATEGIC INCOME FD INCOM72200X1049,2901,000SH DFND4001,000
PIMCO STRATEGIC INCOME FD INCOM72200X10417,7161,907SH DFND5001,907
PINNACLE ENTERTAINMENT INCCOM7234561091,616,54344,792SH SOLE144,79200
PINNACLE ENTMT INCCOM7234561092,77977SH DFND30077
PINNACLE FINANCIAL PARTNERSCOM72346Q1041,170,18726,320SH SOLE126,32000
PINNACLE FOODS INCCOM72348P10479,4981,948SH SOLE11,94800
PINNACLE FOODS INC DELCOM72348P104153,0383,750SH DFND3003,750
PINNACLE FOODS INC DELCOM72348P104312,5647,659SH DFND4007,659
PINNACLE WEST CAP CORPCOM72348410115,938250SH DFND200250
PINNACLE WEST CAP CORPCOM72348410170,3161,103SH DFND3001,103
PINNACLE WEST CAP CORPCOM7234841016,539103SH DFND400103
PINNACLE WEST CAPITALCOM7234841012,687,82842,162SH SOLE142,16200
PIONEER DIV HIGH INCOME TRUSCOM72365310155,8083,200SH DFND5003,200
PIONEER ENERGY SERVICES CORPCOM723664108255,91647,217SH SOLE147,21700
PIONEER ENERGY SVCS CORPCOM7236641084,997922SH DFND500922
PIONEER FLOATING RATE TRCOM72369J10275665SH DFND40065
PIONEER HIGH INCOME TRCOM72369H10687,6856,813SH DFND3006,813
PIONEER HIGH INCOME TRCOM72369H1063,218250SH DFND500250
PIONEER NAT RES COCOM72378710741,532254SH DFND200254
PIONEER NAT RES COCOM723787107200,4631,226SH DFND3001,226
PIONEER NAT RES COCOM723787107105,791647SH DFND400647
PIONEER NAT RES COCOM7237871079,15856SH DFND50056
PIONEER NATURAL RESOURCES COCOM7237871079,184,03056,168SH SOLE156,16800
PIPER JAFFRAY COSCOM724078100643,89412,274SH SOLE112,27400
PIPER JAFFRAY COSCOM724078100521SH DFND2001
PIPER JAFFRAY COSCOM7240781001052SH DFND3002
PITNEY BOWES INCCOM7244791002,059,69288,323SH SOLE188,32300
PITNEY BOWES INCCOM7244791001,67972SH DFND20072
PITNEY BOWES INCCOM72447910053,6312,300SH DFND3002,300
PITNEY BOWES INCCOM7244791009,048388SH DFND500388
PLAINS ALL AMERN PIPELINE LCOM726503105396,6928,134SH DFND2008,134
PLAINS ALL AMERN PIPELINE LCOM726503105738,41315,141SH DFND30015,141
PLAINS ALL AMERN PIPELINE LCOM726503105596,45712,230SH DFND40012,230
PLAINS GP HLDGS L PCOM72651A1086,241220SH DFND300220
PLANAR SYS INCCOM72690010322,6443,600SH DFND2003,600
PLANAR SYS INCCOM72690010357992SH DFND30092
PLANTRONICS INCCOM7274931085,884,969111,142SH SOLE1111,14200
PLASMATECH BIOPHARMACEUTICALCOM72754H10931SH DFND3001
PLATFORM SPECIALTY PRODS CORCOM72766Q10510,161396SH DFND200396
PLATFORM SPECIALTY PRODS CORCOM72766Q10512,830500SH DFND400500
PLATFORM SPECIALTY PRODUCTSCOM72766Q10550,3191,961SH SOLE11,96100
PLEXUS CORPCOM7291321001,036,33325,419SH SOLE125,41900
PLEXUS CORPCOM729132100203,6874,996SH DFND4004,996
PLUG POWER INCCOM72919P202272,098105,057SH SOLE1105,05700
PLUG POWER INCCOM72919P20219,6847,600SH DFND2007,600
PLUG POWER INCCOM72919P2029,3763,620SH DFND3003,620
PLUG POWER INCCOM72919P2022,5901,000SH DFND4001,000
PLUG POWER INCCOM72919P2022,5901,000SH DFND5001,000
PLUM CREEK TIMBER COCOM7292511083,007,26169,212SH SOLE169,21200
PLUM CREEK TIMBER CO INCCOM72925110892,3312,125SH DFND2002,125
PLUM CREEK TIMBER CO INCCOM729251108113,4482,611SH DFND3002,611
PLUM CREEK TIMBER CO INCCOM72925110850,6191,165SH DFND4001,165
PLURISTEM THERAPEUTICS INCCOM72940R10222,4008,000SH DFND2008,000
PLURISTEM THERAPEUTICS INCCOM72940R1029,8223,508SH DFND3003,508
PLY GEM HOLDINGS INCCOM72941W100174,53813,426SH SOLE113,42600
PMC SIERRA INCCOM69344F1061,011,641109,013SH SOLE1109,01300
PNC FINANCIAL SERVICES GROUPCOM69347510523,832,424255,603SH SOLE1255,60300
PNC FINL SVCS GROUP INCCOM6934751051,006,90910,799SH DFND20010,799
PNC FINL SVCS GROUP INCCOM693475105249,7802,679SH DFND3002,679
PNC FINL SVCS GROUP INCCOM693475105146,2941,569SH DFND4001,569
PNM RES INCCOM69349H10710,220350SH DFND200350
PNM RES INCCOM69349H107109,5013,750SH DFND3003,750
PNM RESOURCES INCCOM69349H1076,027,318206,415SH SOLE1206,41500
POINTS INTL LTDCOM73084320820,2602,000SH DFND3002,000
POLARIS INDS INCCOM73106810227,232193SH DFND200193
POLARIS INDS INCCOM731068102121,769863SH DFND300863
POLARIS INDS INCCOM73106810217,638125SH DFND400125
POLARIS INDUSTRIES INCCOM73106810217,228,592122,102SH SOLE1122,10200
POLYCOM INCCOM73172K1044,692,814350,210SH SOLE1350,21000
POLYMET MINING CORPCOM73191610211,6109,000SH DFND3009,000
POLYONE CORPCOM73179P10638,3211,026SH DFND3001,026
POLYONE CORPCOM73179P10611,317303SH DFND400303
POLYONE CORPCOM73179P10611,205300SH DFND500300
POLYONE CORPORATIONCOM73179P1068,741,842234,052SH SOLE1234,05200
POLYPORE INTERNATIONAL INCCOM73179V1031,669,52128,345SH SOLE128,34500
POLYPORE INTL INCCOM73179V10329,450500SH DFND200500
POOL CORPCOM73278L1052,348,74933,669SH SOLE133,66900
POPE RES DEL LTD PARTNERSHIPCOM7328571071,58725SH DFND20025
POPEYES LA KITCHEN INCCOM73287210670,8871,185SH DFND2001,185
POPEYES LA KITCHEN INCCOM7328721062,93149SH DFND30049
POPEYES LOUISIANA KITCHEN INCOM7328721061,057,61817,680SH SOLE117,68000
POPULAR INCCOM733174700127,4493,706SH SOLE13,70600
POPULAR INCCOM73317470034410SH DFND30010
PORTLAND GEN ELEC COCOM73650884724,109650SH DFND200650
PORTLAND GEN ELEC COCOM73650884733,529904SH DFND300904
PORTLAND GEN ELEC COCOM73650884777921SH DFND50021
PORTLAND GENERAL ELECTRIC COCOM7365088471,823,34449,160SH SOLE149,16000
PORTOLA PHARMACEUTICALS INCCOM7370101081,018,99826,844SH SOLE126,84400
PORTOLA PHARMACEUTICALS INCCOM737010108745,61019,642SH DFND20019,642
PORTOLA PHARMACEUTICALS INCCOM737010108107,6172,835SH DFND4002,835
POSCOCOM69348310910,932200SH DFND300200
POSCOCOM69348310916,671305SH DFND400305
POST HLDGS INCCOM7374461044,684100SH DFND200100
POST HLDGS INCCOM73744610422,062471SH DFND400471
POST HOLDINGS INCCOM7374461046,106,390130,367SH SOLE1130,36700
POST PROPERTIES INCCOM737464107488,4598,580SH SOLE18,58000
POSTROCK ENERGY CORPCOM7375252045,4303,000SH DFND2003,000
POTASH CORP OF SASKATCHEWANCOM73755L958316,4089,815SH SOLE19,81500
POTASH CORP SASK INCCOM73755L107222,1326,888SH DFND2006,888
POTASH CORP SASK INCCOM73755L107426,39313,221SH DFND30013,221
POTASH CORP SASK INCCOM73755L107279,9308,680SH DFND4008,680
POTASH CORP SASK INCCOM73755L10721,992682SH DFND500682
POTBELLY CORPCOM73754Y100128,6989,394SH SOLE19,39400
POTBELLY CORPCOM73754Y1001,370100SH DFND500100
POTLATCH CORPCOM7376301034,212,769105,214SH SOLE1105,21400
POTLATCH CORP NEWCOM73763010310,370259SH DFND500259
POWELL INDUSTRIES INCCOM739128106235,4446,972SH SOLE16,97200
POWER INTEGRATIONS INCCOM7392761031,181,74722,691SH SOLE122,69100
POWER SOLUTIONS INTERNATIONACOM73933G202181,2342,819SH SOLE12,81900
POWER SOLUTIONS INTL INCCOM73933G2022,57240SH DFND20040
POWERSECURE INTL INCCOM73936N1051,316100SH DFND300100
POWERSHARES ACTIVE MNG ETF TCOM73935B8053,475,373129,148SH DFND200129,148
POWERSHARES ACTIVE MNG ETF TCOM73935B50872,836969SH DFND300969
POWERSHARES ACTIVE MNG ETF TCOM73935B870220,7739,475SH DFND3009,475
POWERSHARES ACTIVE MNG ETF TCOM73935B8051,851,33168,797SH DFND40068,797
POWERSHARES ACTIVE MNG ETF TCOM73935B50815,033200SH DFND400200
POWERSHARES ACTIVE MNG ETF TCOM73935B8054,844180SH DFND500180
POWERSHARES DB CMDTY IDX TRACOM73935S105170,3249,978SH DFND2009,978
POWERSHARES DB CMDTY IDX TRACOM73935S10529,5311,730SH DFND3001,730
POWERSHARES DB CMDTY IDX TRACOM73935S105103,9906,092SH DFND4006,092
POWERSHARES ETF TR IICOM73937B82969,2862,020SH DFND2002,020
POWERSHARES ETF TR IICOM73937B7793,891,716102,603SH DFND200102,603
POWERSHARES ETF TR IICOM73937B74662,2571,679SH DFND2001,679
POWERSHARES ETF TR IICOM73937B6622,042,23979,532SH DFND20079,532
POWERSHARES ETF TR IICOM73937B7049,946357SH DFND200357
POWERSHARES ETF TR IICOM73937B886368,9825,353SH DFND2005,353
POWERSHARES ETF TR IICOM73937B6886,871220SH DFND200220
POWERSHARES ETF TR IICOM73937B80316,551397SH DFND200397
POWERSHARES ETF TR IICOM73937B50688,6011,626SH DFND2001,626
POWERSHARES ETF TR IICOM73937B605283,8685,250SH DFND2005,250
POWERSHARES ETF TR IICOM73937B860295,1265,598SH DFND2005,598
POWERSHARES ETF TR IICOM73937B6473,539,179104,339SH DFND200104,339
POWERSHARES ETF TR IICOM73937B85256,1701,368SH DFND2001,368
POWERSHARES ETF TR IICOM73937B76148,6391,890SH DFND2001,890
POWERSHARES ETF TR IICOM73937B6541,324,97440,285SH DFND20040,285
POWERSHARES ETF TR IICOM73937B83710,236262SH DFND200262
POWERSHARES ETF TR IICOM73937B40787,4662,880SH DFND2002,880
POWERSHARES ETF TR IICOM73937B8787,095149SH DFND200149
POWERSHARES ETF TR IICOM73937B696259,4508,925SH DFND2008,925
POWERSHARES ETF TR IICOM73937B7791,402,81236,984SH DFND30036,984
POWERSHARES ETF TR IICOM73937B74643,5691,175SH DFND3001,175
POWERSHARES ETF TR IICOM73937B7042,786100SH DFND300100
POWERSHARES ETF TR IICOM73937B886222,5003,228SH DFND3003,228
POWERSHARES ETF TR IICOM73937B621287,52510,850SH DFND30010,850
POWERSHARES ETF TR IICOM73937B83735,163900SH DFND300900
POWERSHARES ETF TR IICOM73937B6886,246200SH DFND300200
POWERSHARES ETF TR IICOM73937B506189,5713,479SH DFND3003,479
POWERSHARES ETF TR IICOM73937B654102,4353,114SH DFND3003,114
POWERSHARES ETF TR IICOM73937B860198,4903,765SH DFND3003,765
POWERSHARES ETF TR IICOM73937B40746,2231,522SH DFND3001,522
POWERSHARES ETF TR IICOM73937B59775,9833,014SH DFND3003,014
POWERSHARES ETF TR IICOM73937B7796,726,620177,343SH DFND400177,343
POWERSHARES ETF TR IICOM73937B8522,05350SH DFND40050
POWERSHARES ETF TR IICOM73937B407187,8696,186SH DFND4006,186
POWERSHARES ETF TR IICOM73937B654104,5543,179SH DFND4003,179
POWERSHARES ETF TR IICOM73937B88630,122437SH DFND400437
POWERSHARES ETF TR IICOM73937B761141,7985,510SH DFND4005,510
POWERSHARES ETF TR IICOM73937B688213,7076,843SH DFND4006,843
POWERSHARES ETF TR IICOM73937B59713,563538SH DFND400538
POWERSHARES ETF TR IICOM73937B63910,254300SH DFND400300
POWERSHARES ETF TR IICOM73937B64721,709640SH DFND400640
POWERSHARES ETF TR IICOM73937B66217,108666SH DFND500666
POWERSHARES ETF TR IICOM73937B779191,8575,058SH DFND5005,058
POWERSHARES ETF TR IICOM73937B64739,6441,169SH DFND5001,169
POWERSHARES ETF TR IICOM73937B63923,754695SH DFND500695
POWERSHARES ETF TRUSTCOM73935X5832,498,93127,368SH DFND20027,368
POWERSHARES ETF TRUSTCOM73935X78127,1621,006SH DFND2001,006
POWERSHARES ETF TRUSTCOM73935X732409,53619,218SH DFND20019,218
POWERSHARES ETF TRUSTCOM73935X7403,549218SH DFND200218
POWERSHARES ETF TRUSTCOM73935X39362,5121,160SH DFND2001,160
POWERSHARES ETF TRUSTCOM73935X10417,069224SH DFND200224
POWERSHARES ETF TRUSTCOM73935X286996,16120,202SH DFND20020,202
POWERSHARES ETF TRUSTCOM73935X86415,306580SH DFND200580
POWERSHARES ETF TRUSTCOM73935X690310,4538,450SH DFND2008,450
POWERSHARES ETF TRUSTCOM73935X146138,3841,971SH DFND2001,971
POWERSHARES ETF TRUSTCOM73935X591116,0935,103SH DFND2005,103
POWERSHARES ETF TRUSTCOM73935X22910,881585SH DFND200585
POWERSHARES ETF TRUSTCOM73935X757332,0338,667SH DFND2008,667
POWERSHARES ETF TRUSTCOM73935X1531,372,64831,606SH DFND20031,606
POWERSHARES ETF TRUSTCOM73935X40129810SH DFND20010
POWERSHARES ETF TRUSTCOM73935X7163,335,627191,263SH DFND200191,263
POWERSHARES ETF TRUSTCOM73935X6252,134132SH DFND200132
POWERSHARES ETF TRUSTCOM73935X3443,375,09282,139SH DFND20082,139
POWERSHARES ETF TRUSTCOM73935X66670,9783,005SH DFND2003,005
POWERSHARES ETF TRUSTCOM73935X38523,944506SH DFND200506
POWERSHARES ETF TRUSTCOM73935X5752,490100SH DFND200100
POWERSHARES ETF TRUSTCOM73935X7992,982,73239,041SH DFND20039,041
POWERSHARES ETF TRUSTCOM73935X41911,805249SH DFND200249
POWERSHARES ETF TRUSTCOM73935X88016,837600SH DFND200600
POWERSHARES ETF TRUSTCOM73935X195371,30732,859SH DFND20032,859
POWERSHARES ETF TRUSTCOM73935X856313,7475,690SH DFND2005,690
POWERSHARES ETF TRUSTCOM73935X3692,396,97849,668SH DFND20049,668
POWERSHARES ETF TRUSTCOM73935X30222,7671,699SH DFND2001,699
POWERSHARES ETF TRUSTCOM73935X351295,4254,875SH DFND2004,875
POWERSHARES ETF TRUSTCOM73935X823284,91210,639SH DFND20010,639
POWERSHARES ETF TRUSTCOM73935X708247,4978,033SH DFND2008,033
POWERSHARES ETF TRUSTCOM73935X68253,1602,266SH DFND2002,266
POWERSHARES ETF TRUSTCOM73935X849132,6804,090SH DFND2004,090
POWERSHARES ETF TRUSTCOM73935X2786,014200SH DFND200200
POWERSHARES ETF TRUSTCOM73935X56744,884432SH DFND200432
POWERSHARES ETF TRUSTCOM73935X40117,943603SH DFND300603
POWERSHARES ETF TRUSTCOM73935X7733,72189SH DFND30089
POWERSHARES ETF TRUSTCOM73935X6829,853420SH DFND300420
POWERSHARES ETF TRUSTCOM73935X57563,1462,536SH DFND3002,536
POWERSHARES ETF TRUSTCOM73935X690349,4099,510SH DFND3009,510
POWERSHARES ETF TRUSTCOM73935X7161,435,17982,292SH DFND30082,292
POWERSHARES ETF TRUSTCOM73935X82378,7732,941SH DFND3002,941
POWERSHARES ETF TRUSTCOM73935X19536,4843,229SH DFND3003,229
POWERSHARES ETF TRUSTCOM73935X286102,9102,087SH DFND3002,087
POWERSHARES ETF TRUSTCOM73935X75793,9742,453SH DFND3002,453
POWERSHARES ETF TRUSTCOM73935X6253,557220SH DFND300220
POWERSHARES ETF TRUSTCOM73935X5002,226399SH DFND300399
POWERSHARES ETF TRUSTCOM73935X3022,680200SH DFND300200
POWERSHARES ETF TRUSTCOM73935X229167,5739,009SH DFND3009,009
POWERSHARES ETF TRUSTCOM73935X35187,9311,451SH DFND3001,451
POWERSHARES ETF TRUSTCOM73935X7991,374,52217,991SH DFND30017,991
POWERSHARES ETF TRUSTCOM73935X8496,488200SH DFND300200
POWERSHARES ETF TRUSTCOM73935X42742,151780SH DFND300780
POWERSHARES ETF TRUSTCOM73935X153752,54417,328SH DFND30017,328
POWERSHARES ETF TRUSTCOM73935X66610,629450SH DFND300450
POWERSHARES ETF TRUSTCOM73935X1048,474111SH DFND300111
POWERSHARES ETF TRUSTCOM73935X781109,6204,060SH DFND3004,060
POWERSHARES ETF TRUSTCOM73935X58334,847382SH DFND300382
POWERSHARES ETF TRUSTCOM73935X80732,303997SH DFND300997
POWERSHARES ETF TRUSTCOM73935X6099,802320SH DFND300320
POWERSHARES ETF TRUSTCOM73935X38531,468665SH DFND300665
POWERSHARES ETF TRUSTCOM73935X856102,5471,860SH DFND3001,860
POWERSHARES ETF TRUSTCOM73935X88036,0441,284SH DFND3001,284
POWERSHARES ETF TRUSTCOM73935X5912,275100SH DFND300100
POWERSHARES ETF TRUSTCOM73935X708322,24210,459SH DFND30010,459
POWERSHARES ETF TRUSTCOM73935X56717,162165SH DFND300165
POWERSHARES ETF TRUSTCOM73935X8648,841335SH DFND400335
POWERSHARES ETF TRUSTCOM73935X14635,807510SH DFND400510
POWERSHARES ETF TRUSTCOM73935X7733,55485SH DFND40085
POWERSHARES ETF TRUSTCOM73935X19520,3401,800SH DFND4001,800
POWERSHARES ETF TRUSTCOM73935X39366,3921,232SH DFND4001,232
POWERSHARES ETF TRUSTCOM73935X65832,2561,089SH DFND4001,089
POWERSHARES ETF TRUSTCOM73935X7991,501,51719,653SH DFND40019,653
POWERSHARES ETF TRUSTCOM73935X41914,744311SH DFND400311
POWERSHARES ETF TRUSTCOM73935X30268,1795,088SH DFND4005,088
POWERSHARES ETF TRUSTCOM73935X50011,1602,000SH DFND4002,000
POWERSHARES ETF TRUSTCOM73935X82334,8141,300SH DFND4001,300
POWERSHARES ETF TRUSTCOM73935X1612148SH DFND4008
POWERSHARES ETF TRUSTCOM73935X229536,85128,863SH DFND40028,863
POWERSHARES ETF TRUSTCOM73935X36964,2821,332SH DFND4001,332
POWERSHARES ETF TRUSTCOM73935X8561,224,16322,201SH DFND40022,201
POWERSHARES ETF TRUSTCOM73935X5837,854,47886,020SH DFND40086,020
POWERSHARES ETF TRUSTCOM73935X104101,6511,334SH DFND4001,334
POWERSHARES ETF TRUSTCOM73935X87220,691807SH DFND400807
POWERSHARES ETF TRUSTCOM73935X38530,096636SH DFND400636
POWERSHARES ETF TRUSTCOM73935X682119,6235,099SH DFND4005,099
POWERSHARES ETF TRUSTCOM73935X2861,739,59835,279SH DFND40035,279
POWERSHARES ETF TRUSTCOM73935X732112,1555,263SH DFND4005,263
POWERSHARES ETF TRUSTCOM73935X609956,26931,220SH DFND40031,220
POWERSHARES ETF TRUSTCOM73935X75789,7602,343SH DFND4002,343
POWERSHARES ETF TRUSTCOM73935X716170,8619,797SH DFND4009,797
POWERSHARES ETF TRUSTCOM73935X35167,0841,107SH DFND4001,107
POWERSHARES ETF TRUSTCOM73935X1538,630,795198,729SH DFND400198,729
POWERSHARES ETF TRUSTCOM73935X575109,8844,413SH DFND4004,413
POWERSHARES ETF TRUSTCOM73935X708136,4274,428SH DFND4004,428
POWERSHARES ETF TRUSTCOM73935X2782,22574SH DFND40074
POWERSHARES ETF TRUSTCOM73935X567723,7026,958SH DFND4006,958
POWERSHARES ETF TRUSTCOM73935X30276,5065,709SH DFND5005,709
POWERSHARES ETF TRUSTCOM73935X79984,9571,112SH DFND5001,112
POWERSHARES ETF TRUSTCOM73935X716109,6436,287SH DFND5006,287
POWERSHARES ETF TRUSTCOM73935X2299,300500SH DFND500500
POWERSHARES ETF TRUSTCOM73935X15345,5151,048SH DFND5001,048
POWERSHARES ETF TRUSTCOM73935X41921,714458SH DFND500458
POWERSHARES ETF TRUSTCOM73935X14656,800809SH DFND500809
POWERSHARES ETF TRUSTCOM73935X36935,278731SH DFND500731
POWERSHARES ETF TRUSTCOM73935X35122,786376SH DFND500376
POWERSHARES ETF TRUSTCOM73935X39336,968686SH DFND500686
POWERSHARES ETF TRUSTCOM73935X38546,981993SH DFND500993
POWERSHARES ETF TRUSTCOM73935X78116,740620SH DFND500620
POWERSHARES ETF TRUSTCOM73935X19539,7203,515SH DFND5003,515
POWERSHARES ETF TRUSTCOM73935X58370,765775SH DFND500775
POWERSHARES ETF TRUSTCOM73935X28615,631317SH DFND500317
POWERSHARES ETF TRUSTCOM73935X682112,1154,779SH DFND5004,779
POWERSHARES ETF TRUSTCOM73935X708489,29415,881SH DFND50015,881
POWERSHARES ETF TRUSTCOM73935X56717,181165SH DFND500165
POWERSHARES ETF TRUST IICOM73936Q744140,6493,381SH DFND2003,381
POWERSHARES ETF TRUST IICOM73936Q207109,5385,929SH DFND2005,929
POWERSHARES ETF TRUST IICOM73936Q108112,3784,515SH DFND2004,515
POWERSHARES ETF TRUST IICOM73936Q84392,3713,873SH DFND2003,873
POWERSHARES ETF TRUST IICOM73936Q7691,182,04849,068SH DFND20049,068
POWERSHARES ETF TRUST IICOM73936Q83514,944565SH DFND200565
POWERSHARES ETF TRUST IICOM73936Q7777,186164SH DFND200164
POWERSHARES ETF TRUST IICOM73936Q793173,3996,816SH DFND2006,816
POWERSHARES ETF TRUST IICOM73936Q81922,653631SH DFND200631
POWERSHARES ETF TRUST IICOM73936Q876184,83311,894SH DFND20011,894
POWERSHARES ETF TRUST IICOM73936Q2074,619250SH DFND300250
POWERSHARES ETF TRUST IICOM73936Q84387,7683,680SH DFND3003,680
POWERSHARES ETF TRUST IICOM73936Q7445,491132SH DFND300132
POWERSHARES ETF TRUST IICOM73936Q769373,16115,490SH DFND30015,490
POWERSHARES ETF TRUST IICOM73936Q10837,3351,500SH DFND3001,500
POWERSHARES ETF TRUST IICOM73936Q77750,3931,150SH DFND3001,150
POWERSHARES ETF TRUST IICOM73936Q79373,6492,895SH DFND3002,895
POWERSHARES ETF TRUST IICOM73936Q81931,879888SH DFND300888
POWERSHARES ETF TRUST IICOM73936Q8358,887336SH DFND300336
POWERSHARES ETF TRUST IICOM73936Q769593,65024,643SH DFND40024,643
POWERSHARES ETF TRUST IICOM73936Q108239,2189,611SH DFND4009,611
POWERSHARES ETF TRUST IICOM73936Q744173,4724,170SH DFND4004,170
POWERSHARES ETF TRUST IICOM73936Q207951,33351,493SH DFND40051,493
POWERSHARES ETF TRUST IICOM73936Q843282,62311,850SH DFND40011,850
POWERSHARES ETF TRUST IICOM73936Q819199,4255,555SH DFND4005,555
POWERSHARES ETF TRUST IICOM73936Q79320,352800SH DFND400800
POWERSHARES ETF TRUST IICOM73936Q20716,628900SH DFND500900
POWERSHARES ETF TRUST IICOM73936Q7692,413,827100,200SH DFND500100,200
POWERSHARES ETF TRUST IICOM73936Q843156,0536,543SH DFND5006,543
POWERSHARES ETF TRUST IICOM73936Q10815,855637SH DFND500637
POWERSHARES ETF TRUST IICOM73936Q7443,07874SH DFND50074
POWERSHARES ETF TRUST IICOM73936Q79325,7961,014SH DFND5001,014
POWERSHARES EXCHANGE TRADEDCOM739371102199,2216,048SH DFND4006,048
POWERSHARES GLOBAL ETF FDCOM73936G308305,78114,561SH DFND20014,561
POWERSHARES GLOBAL ETF FDCOM73936G30810,500500SH DFND300500
POWERSHARES GLOBAL ETF FDCOM73936G30852,2692,489SH DFND4002,489
POWERSHARES GLOBAL ETF FDCOM73936G30812,306586SH DFND500586
POWERSHARES GLOBAL ETF TRUSTCOM73936T557107,9205,689SH DFND2005,689
POWERSHARES GLOBAL ETF TRUSTCOM73936T565946,01063,448SH DFND20063,448
POWERSHARES GLOBAL ETF TRUSTCOM73936T474103,2434,044SH DFND2004,044
POWERSHARES GLOBAL ETF TRUSTCOM73936T573428,74415,086SH DFND20015,086
POWERSHARES GLOBAL ETF TRUSTCOM73936T78941,5731,015SH DFND2001,015
POWERSHARES GLOBAL ETF TRUSTCOM73936T524451,78413,466SH DFND20013,466
POWERSHARES GLOBAL ETF TRUSTCOM73936T6152,387190SH DFND200190
POWERSHARES GLOBAL ETF TRUSTCOM73936T573243,3518,563SH DFND3008,563
POWERSHARES GLOBAL ETF TRUSTCOM73936T474162,3336,359SH DFND3006,359
POWERSHARES GLOBAL ETF TRUSTCOM73936T62330,8421,338SH DFND3001,338
POWERSHARES GLOBAL ETF TRUSTCOM73936T76312,950700SH DFND300700
POWERSHARES GLOBAL ETF TRUSTCOM73936T565829,12455,609SH DFND30055,609
POWERSHARES GLOBAL ETF TRUSTCOM73936T524900,07926,828SH DFND30026,828
POWERSHARES GLOBAL ETF TRUSTCOM73936T8545,181100SH DFND300100
POWERSHARES GLOBAL ETF TRUSTCOM73936T61533,8672,696SH DFND3002,696
POWERSHARES GLOBAL ETF TRUSTCOM73936T474213,7888,374SH DFND4008,374
POWERSHARES GLOBAL ETF TRUSTCOM73936T7631,850100SH DFND400100
POWERSHARES GLOBAL ETF TRUSTCOM73936T565211,70214,199SH DFND40014,199
POWERSHARES GLOBAL ETF TRUSTCOM73936T57355,3911,949SH DFND4001,949
POWERSHARES GLOBAL ETF TRUSTCOM73936T55718,9701,000SH DFND4001,000
POWERSHARES GLOBAL ETF TRUSTCOM73936T61513,7301,093SH DFND4001,093
POWERSHARES GLOBAL ETF TRUSTCOM73936T78945,3421,107SH DFND4001,107
POWERSHARES GLOBAL ETF TRUSTCOM73936T52425,834770SH DFND400770
POWERSHARES GLOBAL ETF TRUSTCOM73936T44111,579450SH DFND400450
POWERSHARES GLOBAL ETF TRUSTCOM73936T4745,463214SH DFND500214
POWERSHARES GLOBAL ETF TRUSTCOM73936T5652,112,374141,675SH DFND500141,675
POWERSHARES GLOBAL ETF TRUSTCOM73936T524116,9553,486SH DFND5003,486
POWERSHARES GLOBAL ETF TRUSTCOM73936T44177,6793,019SH DFND5003,019
POWERSHARES INDIA ETF TRCOM73935L10041,6191,844SH DFND3001,844
POWERSHARES QQQ TRUSTCOM73935A10411,520,467109,095SH DFND200109,095
POWERSHARES QQQ TRUSTCOM73935A1045,782,67254,760SH DFND30054,760
POWERSHARES QQQ TRUSTCOM73935A1045,552,34252,579SH DFND40052,579
POWERSHARES QQQ TRUSTCOM73935A1045,336,27950,533SH DFND50050,533
POWERSHS DB MULTI SECT COMMCOM73936B20016,138437SH DFND200437
POWERSHS DB MULTI SECT COMMCOM73936B40837,8591,710SH DFND2001,710
POWERSHS DB MULTI SECT COMMCOM73936B7051,44095SH DFND20095
POWERSHS DB MULTI SECT COMMCOM73936B5071,349100SH DFND200100
POWERSHS DB MULTI SECT COMMCOM73936B3097,341275SH DFND300275
POWERSHS DB MULTI SECT COMMCOM73936B1016,733424SH DFND300424
POWERSHS DB MULTI SECT COMMCOM73936B40866,9743,025SH DFND3003,025
POWERSHS DB MULTI SECT COMMCOM73936B7051,516100SH DFND300100
POWERSHS DB MULTI SECT COMMCOM73936B50711,871880SH DFND300880
POWERSHS DB MULTI SECT COMMCOM73936B20019,942540SH DFND300540
POWERSHS DB MULTI SECT COMMCOM73936B60664,7451,658SH DFND3001,658
POWERSHS DB MULTI SECT COMMCOM73936B50739,1212,900SH DFND4002,900
POWERSHS DB MULTI SECT COMMCOM73936B40824,3541,100SH DFND4001,100
POWERSHS DB MULTI SECT COMMCOM73936B1014,129260SH DFND500260
POWERSHS DB US DOLLAR INDEXCOM73936D10756,6432,187SH DFND2002,187
POWERSHS DB US DOLLAR INDEXCOM73936D107796,86530,767SH DFND30030,767
POWERSHS DB US DOLLAR INDEXCOM73936D10780,2903,100SH DFND4003,100
POWERSHS DB US DOLLAR INDEXCOM73936D107705,54227,241SH DFND50027,241
POZEN INCCOM73941U102132,64517,182SH SOLE117,18200
POZEN INCCOM73941U102589,20676,322SH DFND20076,322
POZEN INCCOM73941U102538,54769,760SH DFND30069,760
PPG INDS INCCOM693506107378,4561,678SH DFND2001,678
PPG INDS INCCOM693506107109,730487SH DFND300487
PPG INDS INCCOM693506107138,933616SH DFND400616
PPG INDUSTRIES INCCOM69350610713,390,08459,369SH SOLE159,36900
PPL CORPCOM69351T10613,424,853398,837SH SOLE1398,83700
PPL CORPCOM69351T106269,6848,012SH DFND2008,012
PPL CORPCOM69351T1061,431,68542,534SH DFND30042,534
PPL CORPCOM69351T106442,72613,153SH DFND40013,153
PPL CORPCOM69351T10695,0562,824SH DFND5002,824
PRA GROUP INCCOM69354N1062,029,83037,368SH SOLE137,36800
PRA GROUP INCCOM69354N1061633SH DFND3003
PRA GROUP INCCOM69354N1064,94391SH DFND40091
PRA HEALTH SCIENCES INCCOM69354M108354,04012,276SH SOLE112,27600
PRANA BIOTECHNOLOGY LTDCOM7397271052,8002,500SH DFND2002,500
PRAXAIR INCCOM74005P10411,651,89396,504SH SOLE196,50400
PRAXAIR INCCOM74005P104517,0094,282SH DFND2004,282
PRAXAIR INCCOM74005P10492,498766SH DFND300766
PRAXAIR INCCOM74005P104763,2226,321SH DFND4006,321
PRAXAIR INCCOM74005P1041,0879SH DFND5009
PRECISION CASTPARTS CORPCOM7401891059,942,24047,344SH SOLE147,34400
PRECISION CASTPARTS CORPCOM74018910519,75694SH DFND20094
PRECISION CASTPARTS CORPCOM740189105280,1401,334SH DFND3001,334
PRECISION CASTPARTS CORPCOM74018910510,50050SH DFND40050
PRECISION CASTPARTS CORPCOM7401891052101SH DFND5001
PRECISION DRILLING CORPCOM74022D30821634SH DFND20034
PRECISION DRILLING CORPCOM74022D30815925SH DFND50025
PREFERRED APT CMNTYS INCCOM74039L10338,1303,524SH DFND3003,524
PREFERRED APT CMNTYS INCCOM74039L10310,279950SH DFND400950
PREFERRED BANK/LOS ANGELESCOM740367404202,5917,375SH SOLE17,37500
PREFORMED LINE PRODUCTS COCOM74044410470,3991,671SH SOLE11,67100
PREMIER INC CLASS ACOM74051N10225,066667SH SOLE166700
PREMIERE GLOBAL SERVICES INCCOM740585104290,01230,336SH SOLE130,33600
PRESTIGE BRANDS HLDGS INCCOM74112D10137,743880SH DFND300880
PRESTIGE BRANDS HOLDINGS INCCOM74112D1011,669,79338,932SH SOLE138,93200
PRETIUM RES INCCOM74139C1024,586910SH DFND300910
PRGX GLOBAL INCCOM69357C50369,90417,389SH SOLE117,38900
PRICE T ROWE GROUP INCCOM74144T10824,456302SH DFND200302
PRICE T ROWE GROUP INCCOM74144T108125,9561,555SH DFND3001,555
PRICE T ROWE GROUP INCCOM74144T1081,228,08015,165SH DFND40015,165
PRICELINE GROUP INC/THECOM74150340326,528,65022,788SH SOLE122,78800
PRICELINE GRP INCCOM74150340384,98373SH DFND20073
PRICELINE GRP INCCOM741503403678,699583SH DFND300583
PRICELINE GRP INCCOM741503403227,009195SH DFND400195
PRICESMART INCCOM7415111091,000,30011,771SH SOLE111,77100
PRICESMART INCCOM7415111098,498100SH DFND200100
PRIMERICA INCCOM74164M1086,966,734136,871SH SOLE1136,87100
PRIMERICA INCCOM74164M1084078SH DFND3008
PRIMERICA INCCOM74164M10810,180200SH DFND500200
PRIMERO MNG CORPCOM74164W10615846SH DFND30046
PRIMORIS SERVICES CORPCOM74164F103410,46323,878SH SOLE123,87800
PRINCIPAL FINANCIAL GROUPCOM74251V1026,450,685125,573SH SOLE1125,57300
PRINCIPAL FINL GROUP INCCOM74251V102222,0874,323SH DFND2004,323
PRINCIPAL FINL GROUP INCCOM74251V10233,453651SH DFND300651
PRINCIPAL FINL GROUP INCCOM74251V1021,953,12438,021SH DFND40038,021
PRINCIPAL REAL ESTATE INCOMECOM74255X10412,857660SH DFND400660
PRIVATEBANCORP INCCOM7429621031,885,92153,623SH SOLE153,62300
PROASSURANCE CORPCOM74267C106408,9668,908SH SOLE18,90800
PROASSURANCE CORPCOM74267C10627,454598SH DFND300598
PROCERA NETWORKS INCCOM74269U203121,97612,990SH SOLE112,99000
PROCERA NETWORKS INCCOM74269U2033,991425SH DFND300425
PROCTER & GAMBLE COCOM7427181097,354,21389,751SH DFND20089,751
PROCTER & GAMBLE COCOM7427181097,409,59290,427SH DFND30090,427
PROCTER & GAMBLE COCOM7427181092,228,75527,200SH DFND40027,200
PROCTER & GAMBLE COCOM742718109187,4832,288SH DFND5002,288
PROCTER + GAMBLE CO/THECOM742718109371,768,3354,537,080SH SOLE14,537,08000
PROFIRE ENERGY INCCOM74316X10112,4329,209SH SOLE19,20900
PROFIRE ENERGY INCCOM74316X101776575SH DFND200575
PROGENICS PHARMACEUTICALSCOM743187106261,54143,736SH SOLE143,73600
PROGENICS PHARMACEUTICALS INCOM743187106520,47587,036SH DFND20087,036
PROGRESS SOFTWARE CORPCOM7433121001,044,85038,456SH SOLE138,45600
PROGRESSIVE CORPCOM7433151036,312,794232,088SH SOLE1232,08800
PROGRESSIVE CORP OHIOCOM743315103231,4458,509SH DFND2008,509
PROGRESSIVE CORP OHIOCOM74331510316,755616SH DFND300616
PROGRESSIVE WASTE SOLUTIONSCOM74339G10114,690500SH DFND200500
PROGRESSIVE WASTE SOLUTIONSCOM74339G101322,94510,992SH DFND30010,992
PROLOGIS INCCOM74340W1039,614,258220,713SH SOLE1220,71300
PROLOGIS INCCOM74340W10315,943366SH DFND300366
PROLOGIS INCCOM74340W1031,39432SH DFND40032
PROOFPOINT INCCOM7434241031,377,45723,260SH SOLE123,26000
PROOFPOINT INCCOM7434241035,922100SH DFND300100
PROOFPOINT INCCOM7434241037,343124SH DFND400124
PROS HOLDINGS INCCOM74346Y103365,38714,787SH SOLE114,78700
PROSHARES TRCOM74348A3505,579156SH DFND200156
PROSHARES TRCOM74347B3006,506305SH DFND200305
PROSHARES TRCOM74348A46731,400625SH DFND200625
PROSHARES TRCOM74347R24849,944497SH DFND200497
PROSHARES TRCOM74347R8429,695100SH DFND200100
PROSHARES TRCOM74347R3054,02030SH DFND20030
PROSHARES TRCOM74347X8492,399100SH DFND200100
PROSHARES TRCOM74347R50379,2953,695SH DFND2003,695
PROSHARES TRCOM74347B78937,2601,080SH DFND2001,080
PROSHARES TRCOM74347R1074,52635SH DFND20035
PROSHARES TRCOM74347X3021,18317SH DFND30017
PROSHARES TRCOM74347R20618,532130SH DFND300130
PROSHARES TRCOM74347R214116,914738SH DFND300738
PROSHARES TRCOM74348A467256,2245,100SH DFND3005,100
PROSHARES TRCOM74347R10788,829687SH DFND300687
PROSHARES TRCOM74347R8425,81760SH DFND30060
PROSHARES TRCOM74347R30526,800200SH DFND300200
PROSHARES TRCOM74348A4263,31790SH DFND30090
PROSHARES TRCOM74347B3003,413160SH DFND300160
PROSHARES TRCOM74347R40416,192200SH DFND300200
PROSHARES TRCOM74347B68084,0002,100SH DFND3002,100
PROSHARES TRCOM74347R735844,5225,973SH DFND3005,973
PROSHARES TRCOM74348A3273,18290SH DFND30090
PROSHARES TRCOM74347R768733,6297,519SH DFND3007,519
PROSHARES TRCOM74347B50817,340400SH DFND300400
PROSHARES TRCOM74347X1207,175350SH DFND300350
PROSHARES TRCOM74347R75064,434596SH DFND300596
PROSHARES TRCOM74347B60710,893141SH DFND300141
PROSHARES TRCOM74347R107191,3641,480SH DFND4001,480
PROSHARES TRCOM74347X849274,08611,425SH DFND40011,425
PROSHARES TRCOM74348A467597,85611,900SH DFND40011,900
PROSHARES TRCOM74347R2488,80988SH DFND40088
PROSHARES TRCOM74347B2012,09450SH DFND40050
PROSHARES TRCOM74347B7141,43925SH DFND40025
PROSHARES TRCOM74347B3005,333250SH DFND400250
PROSHARES TRCOM74347R71910,130200SH DFND400200
PROSHARES TRCOM74348A608250,9908,488SH DFND4008,488
PROSHARES TRCOM74348A5417,334100SH DFND400100
PROSHARES TRCOM74347B60720,241262SH DFND400262
PROSHARES TRCOM74347X84911,995500SH DFND500500
PROSHARES TRCOM74347B3001,06750SH DFND50050
PROSHARES TRCOM74348A46772,8481,450SH DFND5001,450
PROSHARES TRCOM74348A26992036SH DFND50036
PROSHARES TRCOM74348A54125,669350SH DFND500350
PROSHARES TR IICOM74347W3536,254150SH DFND200150
PROSHARES TR IICOM74347W65081,48012,000SH DFND30012,000
PROSHARES TR IICOM74347W346863,34357,365SH DFND40057,365
PROSHARES TR IICOM74347W65025,1233,700SH DFND4003,700
PROSHARES TR IICOM74347W3465,463363SH DFND500363
PROSHARES TR IICOM74347W6683,57341SH DFND50041
PROSHARES TR IICOM74347W1221,481130SH DFND500130
PROSPECT CAPITAL CORPORATIONBOND74348TAD423,57523PRN DFND20023
PROSPECT CAPITAL CORPORATIONCOM74348T102834,79598,792SH DFND20098,792
PROSPECT CAPITAL CORPORATIONCOM74348T102775,34991,757SH DFND30091,757
PROSPECT CAPITAL CORPORATIONBOND74348TAL615,30015PRN DFND40015
PROSPECT CAPITAL CORPORATIONCOM74348T1021,334,956157,983SH DFND400157,983
PROSPERITY BANCSHARES INCCOM7436061058,504,384162,050SH SOLE1162,05000
PROTHENA CORP PLCCOMG72800108639,22616,760SH SOLE116,76000
PROTO LABS INCCOM743713109996,17014,231SH SOLE114,23100
PROTO LABS INCCOM74371310953,830769SH DFND200769
PROTO LABS INCCOM74371310959,500850SH DFND300850
PROVECTUS BIOPHARMACEUTICALSCOM74373P10819,27223,650SH DFND20023,650
PROVIDENCE SERVICE CORPCOM743815102461,6668,691SH SOLE18,69100
PROVIDENT FINANCIAL SERVICESCOM74386T105828,93744,447SH SOLE144,44700
PROVIDENT FINL SVCS INCCOM74386T1059,325500SH DFND300500
PRUDENTIAL FINANCIAL INCCOM74432010216,062,883200,011SH SOLE1200,01100
PRUDENTIAL FINL INCCOM744320102329,4214,102SH DFND2004,102
PRUDENTIAL FINL INCCOM744320102213,3842,657SH DFND3002,657
PRUDENTIAL FINL INCCOM744320102183,4672,284SH DFND4002,284
PRUDENTIAL FINL INCCOM74432010215,901198SH DFND500198
PRUDENTIAL GLB SHT DUR HG YLCOM74433A109105,2656,608SH DFND2006,608
PRUDENTIAL GLB SHT DUR HG YLCOM74433A10919,1161,200SH DFND4001,200
PRUDENTIAL GLB SHT DUR HG YLCOM74433A10962,1273,900SH DFND5003,900
PRUDENTIAL PLCCOM74435K2049,527191SH DFND200191
PRUDENTIAL PLCCOM74435K2041,69634SH DFND30034
PRUDENTIAL PLCCOM74435K20422,047442SH DFND400442
PRUDENTIAL PLCCOM74435K2042,54451SH DFND50051
PS BUSINESS PARKS INC/CACOM69360J1071,211,47114,589SH SOLE114,58900
PSYCHEMEDICS CORPCOM74437520566,3604,000SH DFND3004,000
PTC INCCOM69370C1008,246,905228,004SH SOLE1228,00400
PTC INCCOM69370C1005,787160SH DFND300160
PTC THERAPEUTICS INCCOM69366J200935,20415,369SH SOLE115,36900
PTC THERAPEUTICS INCCOM69366J200611SH DFND3001
PUBLIC SERVICE ENTERPRISE GPCOM74457310611,819,847281,962SH SOLE1281,96200
PUBLIC STORAGECOM74460D10910,659,55754,071SH SOLE154,07100
PUBLIC STORAGECOM74460D109260,4221,321SH DFND2001,321
PUBLIC STORAGECOM74460D109625,2723,172SH DFND3003,172
PUBLIC STORAGECOM74460D109223,0931,132SH DFND4001,132
PUBLIC STORAGECOM74460D1091,3807SH DFND5007
PUBLIC SVC ENTERPRISE GROUPCOM744573106283,7146,768SH DFND2006,768
PUBLIC SVC ENTERPRISE GROUPCOM744573106322,5047,693SH DFND3007,693
PUBLIC SVC ENTERPRISE GROUPCOM744573106352,1898,401SH DFND4008,401
PUBLIC SVC ENTERPRISE GROUPCOM74457310627,164648SH DFND500648
PULTE GROUP INCCOM74586710125,5201,148SH DFND3001,148
PULTE GROUP INCCOM7458671011,51268SH DFND40068
PULTEGROUP INCCOM7458671012,835,770127,565SH SOLE1127,56500
PUMA BIOTECHNOLOGY INCCOM74587V1073,446,73414,598SH SOLE114,59800
PUTMAN HIGH INCOME SEC FUNDCOM74677910712,2251,500SH DFND3001,500
PUTMAN HIGH INCOME SEC FUNDCOM74677910732,3073,964SH DFND4003,964
PUTNAM MANAGED MUN INCOM TRCOM74682310336,9505,000SH DFND3005,000
PUTNAM MANAGED MUN INCOM TRCOM74682310351,7307,000SH DFND5007,000
PUTNAM MASTER INTER INCOME TCOM746909100509,110103,900SH DFND300103,900
PUTNAM PREMIER INCOME TRCOM746853100791150SH DFND300150
PVH CORPCOM6936561003,432,51132,212SH SOLE132,21200
PVH CORPCOM69365610023,976225SH DFND200225
PVH CORPCOM693656100101,019948SH DFND400948
PZENA INVESTMENT MANAGM CL ACOM74731Q10365,5207,145SH SOLE17,14500
Q2 HOLDINGS INCCOM74736L109131,4496,218SH SOLE16,21800
QAD INC ACOM74727D30693,0493,845SH SOLE13,84500
QEP MIDSTREAM PARTNERS LPCOM74735R11589,6905,720SH DFND3005,720
QEP RES INCCOM74733V10029,1901,400SH DFND4001,400
QEP RESOURCES INCCOM74733V1001,445,69769,338SH SOLE169,33800
QIAGEN N.V.COMN72482107210,8998,369SH SOLE18,36900
QIAGEN NVCOMN724821078,795349SH DFND200349
QIAGEN NVCOMN7248210765526SH DFND40026
QIHOO 360 TECHNOLOGY CO LTDCOM74734M1092,40647SH DFND30047
QIHOO 360 TECHNOLOGY CO LTDCOM74734M10993,4401,825SH DFND4001,825
QIWI PLCCOM74735M1082,402100SH DFND400100
QLIK TECHNOLOGIES INCCOM74733T1051,754,61156,364SH SOLE156,36400
QLIK TECHNOLOGIES INCCOM74733T10514,164455SH DFND200455
QLOGIC CORPCOM747277101964,65965,445SH SOLE165,44500
QORVO INCCOM74736K10130,403,318381,472SH SOLE1381,47200
QORVO INCCOM74736K10191,6551,150SH DFND2001,150
QORVO INCCOM74736K101252,8883,173SH DFND3003,173
QORVO INCCOM74736K10147,820600SH DFND400600
QORVO INCCOM74736K1018,289104SH DFND500104
QTS REALTY TRUST INC CL ACOM74736A103274,3497,535SH SOLE17,53500
QUAD GRAPHICS INCCOM747301109399,30017,376SH SOLE117,37600
QUAKER CHEMICAL CORPCOM747316107850,7489,934SH SOLE19,93400
QUALCOMM INCCOM74752510351,636,527744,686SH SOLE1744,68600
QUALCOMM INCCOM747525103461,2516,652SH DFND2006,652
QUALCOMM INCCOM7475251032,042,23929,453SH DFND30029,453
QUALCOMM INCCOM747525103839,81612,112SH DFND40012,112
QUALCOMM INCCOM74752510323,922345SH DFND500345
QUALITY DISTRIBUTION INCCOM74756M102177,97617,229SH SOLE117,22900
QUALITY SYS INCCOM7475821046,392400SH DFND300400
QUALITY SYSTEMS INCCOM747582104586,09836,677SH SOLE136,67700
QUALYS INCCOM74758T303587,69312,644SH SOLE112,64400
QUALYS INCCOM74758T3033,71880SH DFND20080
QUALYS INCCOM74758T303116,2002,500SH DFND3002,500
QUANEX BUILDING PRODUCTSCOM747619104546,56127,688SH SOLE127,68800
QUANTA SERVICES INCCOM74762E1022,370,04483,072SH SOLE183,07200
QUANTA SVCS INCCOM74762E10227,389960SH DFND200960
QUANTA SVCS INCCOM74762E10282,4522,890SH DFND3002,890
QUANTA SVCS INCCOM74762E10246,9601,646SH DFND4001,646
QUANTUM CORPCOM747906204220,670137,919SH SOLE1137,91900
QUANTUM CORPCOM7479062049660SH DFND20060
QUANTUM FUEL SYS TECH WORLDWCOM74765E3073212SH DFND30012
QUEST DIAGNOSTICS INCCOM74834L1008,442,972109,863SH SOLE1109,86300
QUEST DIAGNOSTICS INCCOM74834L10036,581476SH DFND200476
QUEST DIAGNOSTICS INCCOM74834L100215,7952,808SH DFND3002,808
QUEST DIAGNOSTICS INCCOM74834L100115,2751,500SH DFND4001,500
QUEST DIAGNOSTICS INCCOM74834L10013,065170SH DFND500170
QUEST RESOURCE HOLDING CORPCOM74836W10411,0268,751SH SOLE18,75100
QUESTAR CORPCOM7483561028,367,797350,704SH SOLE1350,70400
QUESTAR CORPCOM74835610220,479858SH DFND200858
QUESTAR CORPCOM7483561027,611319SH DFND300319
QUESTAR CORPCOM74835610227,7011,161SH DFND4001,161
QUICKLOGIC CORPCOM74837P10866,92134,674SH SOLE134,67400
QUICKLOGIC CORPCOM74837P1081,194,325618,821SH DFND200618,821
QUICKLOGIC CORPCOM74837P10842,28621,910SH DFND30021,910
QUIDEL CORPCOM74838J101483,59017,924SH SOLE117,92400
QUIKSILVER INCCOM74838C106185,731100,395SH SOLE1100,39500
QUIKSILVER INCCOM74838C106555300SH DFND300300
QUINSTREET INCCOM74874Q100154,87926,030SH SOLE126,03000
QUINTILES TRANSNATIO HLDGS ICOM74876Y1013,34950SH DFND20050
QUINTILES TRANSNATIO HLDGS ICOM74876Y1016,697100SH DFND300100
QUINTILES TRANSNATIONAL HOLDCOM74876Y101104,6741,563SH SOLE11,56300
QUOTIENT LTDCOMG7326810717,0001,000SH DFND5001,000
RACKSPACE HOSTING INCCOM75008610012,154,656235,601SH SOLE1235,60100
RACKSPACE HOSTING INCCOM75008610047,463920SH DFND300920
RACKSPACE HOSTING INCCOM75008610022,390434SH DFND400434
RADIAN GROUP INCCOM7502361012,016,412120,096SH SOLE1120,09600
RADIAN GROUP INCCOM75023610120,1481,200SH DFND3001,200
RADIAN GROUP INCCOM75023610187352SH DFND40052
RADIANT LOGISTICS INCCOM75025X10020740SH DFND50040
RADIO ONE INC CL DCOM75040P40544,75514,531SH SOLE114,53100
RADIUS HEALTH INCCOM750469207200,4494,870SH SOLE14,87000
RADNET INCCOM750491102172,68720,558SH SOLE120,55800
RAIT FINANCIAL TRUSTCOM749227609354,96451,744SH SOLE151,74400
RAIT FINANCIAL TRUSTCOM749227609892130SH DFND200130
RALLY SOFTWARE DEVELOPMENTCOM751198102245,25015,631SH SOLE115,63100
RALPH LAUREN CORPCOM7512121014,181,70031,800SH SOLE131,80000
RALPH LAUREN CORPCOM7512121019217SH DFND2007
RALPH LAUREN CORPCOM75121210127,615210SH DFND300210
RALPH LAUREN CORPCOM75121210117,490133SH DFND400133
RAMBUS INCCOM750917106899,38971,522SH SOLE171,52200
RAMBUS INC DELCOM7509171063,596286SH DFND200286
RAMBUS INC DELCOM75091710610,563840SH DFND300840
RAMCO GERSHENSON PROPERTIESCOM751452202903,23548,561SH SOLE148,56100
RAMCO-GERSHENSON PPTYS TRCOM75145220213,745739SH DFND200739
RANDGOLD RES LTDCOM752344309124,6861,800SH DFND3001,800
RANGE RES CORPCOM75281A10915,664301SH DFND200301
RANGE RES CORPCOM75281A10978,9971,518SH DFND3001,518
RANGE RESOURCES CORPCOM75281A1093,203,06261,550SH SOLE161,55000
RAPTOR PHARMACEUTICAL CORPCOM75382F106427,97439,372SH SOLE139,37200
RARE ELEMENT RES LTDCOM75381M102280500SH DFND200500
RARE ELEMENT RES LTDCOM75381M102286510SH DFND300510
RARE ELEMENT RES LTDCOM75381M102112200SH DFND400200
RAVEN INDS INCCOM75421210821,0941,031SH DFND3001,031
RAVEN INDUSTRIES INCCOM754212108468,67722,907SH SOLE122,90700
RAYMOND JAMES FINANCIAL INCCOM75473010914,414,852253,872SH SOLE1253,87200
RAYMOND JAMES FINANCIAL INCCOM7547301094,37277SH DFND20077
RAYONIER ADVANCED MATERIALSCOM75508B10498,8476,634SH SOLE16,63400
RAYONIER ADVANCED MATLS INCCOM75508B1042,727183SH DFND200183
RAYONIER ADVANCED MATLS INCCOM75508B1041,23783SH DFND30083
RAYONIER ADVANCED MATLS INCCOM75508B10463,3854,254SH DFND4004,254
RAYONIER INCCOM7549071036,814,005252,745SH SOLE1252,74500
RAYONIER INCCOM75490710335,9651,334SH DFND2001,334
RAYONIER INCCOM75490710334,3741,275SH DFND3001,275
RAYONIER INCCOM75490710321,682804SH DFND400804
RAYTHEON COCOM755111507671,8886,150SH DFND2006,150
RAYTHEON COCOM755111507349,2333,197SH DFND3003,197
RAYTHEON COCOM755111507702,4106,429SH DFND4006,429
RAYTHEON COCOM75511150710,925100SH DFND500100
RAYTHEON COMPANYCOM75511150715,200,936139,139SH SOLE1139,13900
RBC BEARINGS INCCOM75524B1041,118,93814,619SH SOLE114,61900
RCS CAP CORPCOM74937W102206,94819,450SH DFND30019,450
RCS CAP CORPCOM74937W1023,192300SH DFND400300
RCS CAPITAL CORP CLASS ACOM74937W10263,2235,942SH SOLE15,94200
RE/MAX HOLDINGS INC CL ACOM75524W108222,2086,691SH SOLE16,69100
REACHLOCAL INCCOM75525F10424,2008,316SH SOLE18,31600
READING INTERNATIONAL INC ACOM755408101146,12110,864SH SOLE110,86400
REALD INCCOM75604L105323,37025,283SH SOLE125,28300
REALNETWORKS INCCOM75605L70897,16814,438SH SOLE114,43800
REALNETWORKS INCCOM75605L7086,7301,000SH DFND3001,000
REALOGY HLDGS CORPCOM75605Y1063187SH DFND2007
REALOGY HLDGS CORPCOM75605Y10645510SH DFND30010
REALOGY HOLDINGS CORPCOM75605Y106309,0376,795SH SOLE16,79500
REALPAGE INCCOM75606N109655,94032,569SH SOLE132,56900
REALTY INCOME CORPCOM75610910423,199,824449,609SH SOLE1449,60900
REALTY INCOME CORPCOM7561091044,781,85192,672SH DFND20092,672
REALTY INCOME CORPCOM7561091043,606,80869,899SH DFND30069,899
REALTY INCOME CORPCOM7561091041,194,14723,142SH DFND40023,142
REALTY INCOME CORPCOM75610910410,774209SH DFND500209
REAVES UTIL INCOME FDCOM75615810118,156600SH DFND200600
REAVES UTIL INCOME FDCOM756158101913SH DFND3003
REAVES UTIL INCOME FDCOM756158101488,88116,156SH DFND40016,156
RECEPTOS INCCOM7562071062,274,65813,795SH SOLE113,79500
RECEPTOS INCCOM75620710620,611125SH DFND200125
RECEPTOS INCCOM75620710616,489100SH DFND300100
RED HAT INCCOM7565771025,100,32367,331SH SOLE167,33100
RED HAT INCCOM756577102124,8361,648SH DFND2001,648
RED HAT INCCOM7565771026,36384SH DFND40084
RED ROBIN GOURMET BURGERSCOM75689M101930,29110,693SH SOLE110,69300
RED ROBIN GOURMET BURGERS INCOM75689M10117,400200SH DFND300200
REDWOOD TR INCCOM75807540232,1661,800SH DFND3001,800
REDWOOD TR INCCOM7580754023,524197SH DFND400197
REDWOOD TRUST INCCOM758075402932,29652,171SH SOLE152,17100
REED ELSEVIER N VCOM75820420014,342288SH DFND400288
REED ELSEVIER P L CCOM7582052071,30919SH DFND20019
REED ELSEVIER P L CCOM7582052077,232105SH DFND300105
REED ELSEVIER P L CCOM75820520711,916173SH DFND400173
REGADO BIOSCIENCE INCCOM75874Q10711,8529,715SH SOLE19,71500
REGAL BELOIT CORPCOM7587501037,141,65189,360SH SOLE189,36000
REGAL ENTERTAINMENT GROUP ACOM75876610960,1832,635SH SOLE12,63500
REGAL ENTMT GROUPCOM75876610915,988700SH DFND200700
REGAL ENTMT GROUPCOM7587661099,136400SH DFND300400
REGENCY CENTERS CORPCOM75884910312,794,242188,040SH SOLE1188,04000
REGENCY ENERGY PARTNERS L PCOM75885Y10767,5092,952SH DFND2002,952
REGENCY ENERGY PARTNERS L PCOM75885Y10734,3051,500SH DFND3001,500
REGENCY ENERGY PARTNERS L PCOM75885Y107382,61516,730SH DFND40016,730
REGENERON PHARMACEUTICALSCOM75886F10715,511,95034,358SH SOLE134,35800
REGENERON PHARMACEUTICALSCOM75886F10735,66779SH DFND20079
REGENERON PHARMACEUTICALSCOM75886F107980,1632,171SH DFND3002,171
REGENERON PHARMACEUTICALSCOM75886F10790,296200SH DFND400200
REGIONAL MANAGEMENT CORPCOM75902K10699,0256,709SH SOLE16,70900
REGIONS FINANCIAL CORPCOM7591EP1005,576,710590,128SH SOLE1590,12800
REGIONS FINL CORP NEWCOM7591EP10057,7686,113SH DFND2006,113
REGIONS FINL CORP NEWCOM7591EP10013,4471,423SH DFND3001,423
REGIONS FINL CORP NEWCOM7591EP1009,9981,058SH DFND4001,058
REGIS CORPCOM758932107537,55732,858SH SOLE132,85800
REGULUS THERAPEUTICS INCCOM75915K101146,5658,652SH SOLE18,65200
REINSURANCE GROUP AMER INCCOM7593516043,82141SH DFND20041
REINSURANCE GROUP AMER INCCOM75935160434,014365SH DFND300365
REINSURANCE GROUP AMER INCCOM7593516049,22699SH DFND40099
REINSURANCE GROUP OF AMERICACOM75935160412,781,474137,155SH SOLE1137,15500
REIS INCCOM75936P105133,2005,195SH SOLE15,19500
REIS INCCOM75936P1051034SH DFND2004
RELIANCE STEEL & ALUMINUM COCOM75950910262,1571,018SH DFND3001,018
RELIANCE STEEL & ALUMINUM COCOM75950910222,753373SH DFND400373
RELIANCE STEEL + ALUMINUMCOM7595091029,467,034154,994SH SOLE1154,99400
RELYPSA INCCOM759531106383,46010,631SH SOLE110,63100
REMY INTERNATIONAL INCCOM75971M108199,4468,980SH SOLE18,98000
REMY INTL INC NEWCOM75971M10824,4311,100SH DFND2001,100
REMY INTL INC NEWCOM75971M10877735SH DFND30035
RENAISSANCERE HOLDINGS LTDCOMG7496G1039,332,73393,580SH SOLE193,58000
RENAISSANCERE HOLDINGS LTDCOMG7496G1038989SH DFND3009
RENASANT CORPCOM75970E107594,90019,797SH SOLE119,79700
RENASANT CORPCOM75970E10724,310809SH DFND200809
RENEWABLE ENERGY GROUP INCCOM75972A301200,21221,715SH SOLE121,71500
RENEWABLE ENERGY GROUP INCCOM75972A301556SH DFND2006
RENEWABLE ENERGY GROUP INCCOM75972A3011,844200SH DFND400200
RENREN INCCOM75989210215,6656,500SH DFND2006,500
RENREN INCCOM7598921021,205500SH DFND300500
RENREN INCCOM7598921021,289535SH DFND400535
RENT A CENTER INCCOM76009N1003,759,911137,023SH SOLE1137,02300
RENT A CTR INC NEWCOM76009N10016,574604SH DFND400604
RENTECH INCCOM760112102160,362143,180SH SOLE1143,18000
RENTECH INCCOM760112102219,968196,400SH DFND200196,400
RENTECH INCCOM760112102560500SH DFND300500
RENTECH INCCOM7601121026,7206,000SH DFND5006,000
RENTECH NITROGEN PARTNERS LCOM76011310028,6141,900SH DFND2001,900
RENTECH NITROGEN PARTNERS LCOM76011310030,1202,000SH DFND5002,000
RENTRAK CORPCOM760174102346,8616,243SH SOLE16,24300
REPLIGEN CORPCOM759916109725,14923,885SH SOLE123,88500
REPROS THERAPEUTICS INCCOM76028H209124,89914,540SH SOLE114,54000
REPUBLIC AIRWAYS HOLDINGS INCOM760276105514,18137,395SH SOLE137,39500
REPUBLIC BANCORP INC CLASS ACOM760281204154,1676,234SH SOLE16,23400
REPUBLIC BANCORP KYCOM7602812042,844115SH DFND200115
REPUBLIC FIRST BANCORP INCCOM76041610770,60419,450SH SOLE119,45000
REPUBLIC SERVICES INCCOM7607591005,784,140142,607SH SOLE1142,60700
REPUBLIC SVCS INCCOM7607591009,004222SH DFND200222
REPUBLIC SVCS INCCOM76075910056,9731,405SH DFND3001,405
REPUBLIC SVCS INCCOM760759100137,4503,389SH DFND5003,389
RESMED INCCOM76115210720,225,020281,764SH SOLE1281,76400
RESMED INCCOM76115210715,074210SH DFND200210
RESMED INCCOM76115210730,363423SH DFND300423
RESOLUTE ENERGY CORPCOM76116A10827,60448,996SH SOLE148,99600
RESOLUTE FOREST PRODUCTSCOM76117W109707,37141,007SH SOLE141,00700
RESOLUTE FST PRODS INCCOM76117W10932819SH DFND30019
RESOURCE AMERICA INC CL ACOM76119520577,5418,521SH SOLE18,52100
RESOURCE CAP CORPCOM76120W3029,0802,000SH DFND3002,000
RESOURCE CAP CORPCOM76120W3021,362300SH DFND400300
RESOURCE CAP CORPCOM76120W30224,9705,500SH DFND5005,500
RESOURCE CAPITAL CORPCOM76120W302368,82181,238SH SOLE181,23800
RESOURCES CONNECTION INCCOM76122Q105506,50328,943SH SOLE128,94300
RESTAURANT BRANDS INTERNCOM76131D103159,3254,148SH SOLE14,14800
RESTAURANT BRANDS INTL INCCOM76131D10314,865387SH DFND200387
RESTAURANT BRANDS INTL INCCOM76131D1036,184161SH DFND400161
RESTORATION HARDWARE HLDGS ICOM7612831006,64667SH DFND20067
RESTORATION HARDWARE HLDGS ICOM76128310079,352800SH DFND300800
RESTORATION HARDWARE HLDGS ICOM7612831009,919100SH DFND400100
RESTORATION HARDWARE HOLDINGCOM7612831001,944,42219,603SH SOLE119,60300
RETAIL OPPORTUNITY INVESTMENCOM76131N1011,245,99268,087SH SOLE168,08700
RETAIL OPPORTUNITY INVTS CORCOM76131N10196,5665,277SH DFND2005,277
RETAIL OPPORTUNITY INVTS CORCOM76131N101173,4849,480SH DFND3009,480
RETAIL OPPORTUNITY INVTS CORCOM76131N10154,2012,962SH DFND4002,962
RETAIL PPTYS AMER INCCOM76131V202310,90919,395SH DFND20019,395
RETAIL PPTYS AMER INCCOM76131V2021,108,92669,178SH DFND30069,178
RETAIL PPTYS AMER INCCOM76131V202299,17818,664SH DFND40018,664
RETAIL PPTYS AMER INCCOM76131V20212,183760SH DFND500760
RETAIL PROPERTIES OF AME ACOM76131V202135,9188,479SH SOLE18,47900
RETAILMENOT INCCOM76132B106348,69219,361SH SOLE119,36100
RETROPHIN INCCOM761299106320,46513,375SH SOLE113,37500
REVANCE THERAPEUTICS INCCOM761330109112,1085,408SH SOLE15,40800
REVENUESHARES ETF TRCOM7613961001,625,17239,208SH DFND20039,208
REVENUESHARES ETF TRCOM76139610010,072243SH DFND300243
REVENUESHARES ETF TRCOM761396209456,5139,022SH DFND3009,022
REVENUESHARES ETF TRCOM761396308441,5097,501SH DFND3007,501
REVENUESHARES ETF TRCOM76139650695,6191,959SH DFND3001,959
REVENUESHARES ETF TRCOM76139670438,446760SH DFND300760
REVENUESHARES ETF TRCOM76139630827,252463SH DFND400463
REVENUESHARES ETF TRCOM761396209479,5879,478SH DFND4009,478
REVENUESHARES ETF TRCOM76139630816,187275SH DFND500275
REVENUESHARES ETF TRCOM76139610015,751380SH DFND500380
REVLON INC CLASS ACOM761525609294,2507,142SH SOLE17,14200
REVOLUTION LIGHTING TECHNOLOCOM76155G10722,90320,633SH SOLE120,63300
REX AMERICAN RESOURCES CORPCOM761624105240,0173,947SH SOLE13,94700
REX ENERGY CORPCOM761565100134,93936,274SH SOLE136,27400
REX ENERGY CORPORATIONCOM7615651002,790750SH DFND400750
REXFORD INDL RLTY INCCOM76169C1003,162200SH DFND300200
REXFORD INDUSTRIAL REALTY INCOM76169C100456,38728,867SH SOLE128,86700
REXNORD CORPCOM76169B1021,260,88947,242SH SOLE147,24200
REXNORD CORP NEWCOM76169B1021,33550SH DFND30050
REYNOLDS AMERICAN INCCOM761713106321,376,6014,663,715SH SOLE14,663,71500
REYNOLDS AMERICAN INCCOM761713106253,8643,684SH DFND2003,684
REYNOLDS AMERICAN INCCOM7617131061,594,95223,145SH DFND30023,145
REYNOLDS AMERICAN INCCOM761713106439,9136,384SH DFND4006,384
REYNOLDS AMERICAN INCCOM761713106101,4361,472SH DFND5001,472
RHINO RESOURCE PARTNERS LPCOM76218Y103643268SH DFND300268
RICE ENERGY INCCOM76276010623,6531,087SH SOLE11,08700
RICE ENERGY INCCOM7627601066,746310SH DFND400310
RICHMONT MINES INCCOM76547T10614746SH DFND30046
RIGEL PHARMACEUTICALS INCCOM766559603196,48955,039SH SOLE155,03900
RIGEL PHARMACEUTICALS INCCOM7665596032,442684SH DFND200684
RIGHTSIDE GROUP LTDCOM76658B10055,6635,484SH SOLE15,48400
RIGNET INCCOM766582100214,8547,515SH SOLE17,51500
RING ENERGY INCCOM76680V108134,87412,700SH SOLE112,70000
RINGCENTRAL INCCOM76680R2064,599300SH DFND400300
RINGCENTRAL INC CLASS ACOM76680R206270,11517,620SH SOLE117,62000
RIO TINTO PLCCOM7672041004,01697SH DFND20097
RIO TINTO PLCCOM76720410043,6361,054SH DFND3001,054
RIO TINTO PLCCOM76720410059,6161,440SH DFND4001,440
RIO TINTO PLCCOM7672041002,69165SH DFND50065
RIOCAN REAL ESTATE INVST TRCOM766910954190,8088,342SH SOLE18,34200
RITCHIE BROS AUCTIONEERSCOM7677441051,09744SH DFND30044
RITE AID CORPCOM767754104217,70225,052SH SOLE125,05200
RITE AID CORPCOM76775410433,4573,850SH DFND2003,850
RITE AID CORPCOM767754104290,55033,435SH DFND30033,435
RITE AID CORPCOM76775410465,1757,500SH DFND4007,500
RIVERBED TECHNOLOGY INCCOM7685731076,434,718307,734SH SOLE1307,73400
RIVERBED TECHNOLOGY INCCOM7685731074,182200SH DFND200200
RIVERBED TECHNOLOGY INCCOM7685731071,04650SH DFND40050
RLI CORPCOM7496071071,653,01131,540SH SOLE131,54000
RLI CORPCOM74960710715,723300SH DFND200300
RLI CORPCOM7496071071,04820SH DFND30020
RLJ LODGING TRUSTCOM74965L1012,577,12682,310SH SOLE182,31000
RMR REAL ESTATE INCOME FUNDCOM76970B10110,530500SH DFND300500
ROADRUNNER TRANSPORTATION SYCOM76973Q105528,11820,899SH SOLE120,89900
ROBERT HALF INTL INCCOM7703231033,000,94549,586SH SOLE149,58600
ROBERT HALF INTL INCCOM7703231035,74995SH DFND20095
ROBERT HALF INTL INCCOM77032310324,874411SH DFND400411
ROCK CREEK PHARMACEUTICALS ICOM77208110518174SH DFND200174
ROCK TENN COMPANY CL ACOM77273920718,043,940279,751SH SOLE1279,75100
ROCKET FUEL INCCOM773111109106,15911,539SH SOLE111,53900
ROCK-TENN COCOM772739207107,3931,665SH DFND2001,665
ROCK-TENN COCOM772739207183,0162,837SH DFND3002,837
ROCK-TENN COCOM7727392074,64472SH DFND40072
ROCKWELL AUTOMATION INCCOM7739031097,565,79665,228SH SOLE165,22800
ROCKWELL AUTOMATION INCCOM77390310958,459504SH DFND200504
ROCKWELL AUTOMATION INCCOM773903109434,2673,744SH DFND3003,744
ROCKWELL AUTOMATION INCCOM773903109302,7342,610SH DFND4002,610
ROCKWELL AUTOMATION INCCOM77390310934,797300SH DFND500300
ROCKWELL COLLINS INCCOM7743411014,555,13247,179SH SOLE147,17900
ROCKWELL COLLINS INCCOM774341101839,3098,693SH DFND2008,693
ROCKWELL COLLINS INCCOM774341101305,3883,163SH DFND3003,163
ROCKWELL COLLINS INCCOM77434110115,918165SH DFND400165
ROCKWELL MEDICAL INCCOM774374102322,41329,498SH SOLE129,49800
ROFIN SINAR TECHNOLOGIES INCCOM775043102509,82321,041SH SOLE121,04100
ROFIN SINAR TECHNOLOGIES INCCOM7750431024,846200SH DFND400200
ROGERS COMMUNICATIONS INCCOM77510920036,8281,100SH DFND3001,100
ROGERS CORPCOM7751331011,120,76913,633SH SOLE113,63300
ROGERS CORPCOM77513310135,021426SH DFND300426
ROKA BIOSCIENCE INCCOM77543110910,1063,158SH SOLE13,15800
ROLLINS INCCOM7757111044,718,509190,801SH SOLE1190,80100
ROPER INDS INC NEWCOM77669610610,32060SH DFND20060
ROPER INDS INC NEWCOM7766961062,58015SH DFND30015
ROPER INDS INC NEWCOM7766961068,77251SH DFND40051
ROPER INDUSTRIES INCCOM7766961067,586,06044,105SH SOLE144,10500
ROSE ROCK MIDSTREAM L PCOM7771491053,80080SH DFND30080
ROSETTA GENOMICS LTDCOMM821831261,848600SH DFND200600
ROSETTA RESOURCES INCCOM7777793073,114,949183,017SH SOLE1183,01700
ROSETTA RESOURCES INCCOM77777930774,4804,376SH DFND3004,376
ROSETTA RESOURCES INCCOM777779307855SH DFND4005
ROSETTA STONE INCCOM777780107101,57813,348SH SOLE113,34800
ROSS STORES INCCOM7782961039,159,57786,936SH SOLE186,93600
ROSS STORES INCCOM778296103333,1483,162SH DFND2003,162
ROSS STORES INCCOM77829610385,974816SH DFND300816
ROSS STORES INCCOM7782961031,89618SH DFND40018
ROSS STORES INCCOM77829610340,564385SH DFND500385
ROUNDY S INCCOM779268101120,71024,685SH SOLE124,68500
ROUNDYS INCCOM7792681016,3571,300SH DFND5001,300
ROUSE PPTYS INCCOM77928710133,6161,773SH DFND2001,773
ROUSE PPTYS INCCOM7792871011,00553SH DFND30053
ROUSE PPTYS INCCOM77928710173939SH DFND40039
ROUSE PROPERTIES INCCOM779287101442,69723,349SH SOLE123,34900
ROVI CORPCOM7793761023,347,599183,833SH SOLE1183,83300
ROVI CORPCOM779376102553SH DFND3003
ROWAN COMPANIES PLCCOMG7665A1019,581541SH DFND200541
ROWAN COMPANIES PLCCOMG7665A10156,7433,204SH DFND3003,204
ROWAN COMPANIES PLC ACOMG7665A1014,408,674248,937SH SOLE1248,93700
ROYAL BK CDA MONTREAL QUECOM780087102163,2132,704SH DFND2002,704
ROYAL BK CDA MONTREAL QUECOM78008710212,253203SH DFND300203
ROYAL BK CDA MONTREAL QUECOM780087102458,4967,596SH DFND4007,596
ROYAL BK OF SCOTLAND PLCCOM78009P13511,918200SH DFND200200
ROYAL BK OF SCOTLAND PLCCOM78009P1681,77447SH DFND20047
ROYAL BK OF SCOTLAND PLCCOM78009P15059,3372,250SH DFND3002,250
ROYAL BK OF SCOTLAND PLCCOM78009P12724,3841,200SH DFND3001,200
ROYAL BK OF SCOTLAND PLCCOM78009P143356,7749,030SH DFND3009,030
ROYAL BK SCOTLAND GROUP PLCCOM7800976898,072800SH DFND200800
ROYAL BK SCOTLAND GROUP PLCCOM7800977545,038200SH DFND200200
ROYAL BK SCOTLAND GROUP PLCCOM78009776222,869930SH DFND200930
ROYAL BK SCOTLAND GROUP PLCCOM78009773937,5301,500SH DFND2001,500
ROYAL BK SCOTLAND GROUP PLCCOM7800977965,252210SH DFND300210
ROYAL BK SCOTLAND GROUP PLCCOM78009773917,514700SH DFND300700
ROYAL BK SCOTLAND GROUP PLCCOM78009776235,6561,450SH DFND3001,450
ROYAL BK SCOTLAND GROUP PLCCOM78009771398,1123,840SH DFND4003,840
ROYAL BK SCOTLAND GROUP PLCCOM78009780410,488400SH DFND500400
ROYAL BK SCOTLAND GROUP PLCCOM78009771310,220400SH DFND500400
ROYAL BK SCOTLAND PLCCOM78009L30821,553541SH DFND200541
ROYAL BK SCOTLAND PLCCOM78009L209153,4884,248SH DFND2004,248
ROYAL BK SCOTLAND PLCCOM78009L209313,9508,689SH DFND3008,689
ROYAL BK SCOTLAND PLCCOM78009L3084,205,152105,551SH DFND300105,551
ROYAL BK SCOTLAND PLCCOM78009L4072,387100SH DFND500100
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1035,477,97566,927SH SOLE166,92700
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10332,740400SH DFND200400
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10345,018550SH DFND300550
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1038,185100SH DFND400100
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10316,370200SH DFND500200
ROYAL DUTCH SHELL PLCCOM780259206645,59410,823SH DFND20010,823
ROYAL DUTCH SHELL PLCCOM780259107303,0574,833SH DFND2004,833
ROYAL DUTCH SHELL PLCCOM780259107693,91811,067SH DFND30011,067
ROYAL DUTCH SHELL PLCCOM780259206260,4324,366SH DFND3004,366
ROYAL DUTCH SHELL PLCCOM780259206601,43610,083SH DFND40010,083
ROYAL DUTCH SHELL PLCCOM780259107602,0459,602SH DFND4009,602
ROYAL DUTCH SHELL PLCCOM78025920631,843534SH DFND500534
ROYAL DUTCH SHELL PLCCOM78025910725,017399SH DFND500399
ROYAL GOLD INCCOM7802871088,223,044130,297SH SOLE1130,29700
ROYAL GOLD INCCOM780287108808,06012,804SH DFND30012,804
ROYAL GOLD INCCOM78028710816,724265SH DFND400265
ROYALE ENERGY INCCOM78074G2002,7031,700SH DFND2001,700
ROYCE GLOBAL VALUE TR INCCOM78081T1042,576320SH DFND300320
ROYCE GLOBAL VALUE TR INCCOM78081T1045,587694SH DFND400694
ROYCE MICRO-CAP TR INCCOM780915104491,12050,166SH DFND20050,166
ROYCE MICRO-CAP TR INCCOM78091510429,3893,002SH DFND3003,002
ROYCE MICRO-CAP TR INCCOM780915104159,17416,259SH DFND40016,259
ROYCE VALUE TR INCCOM78091010551,4233,591SH DFND2003,591
ROYCE VALUE TR INCCOM78091010553,3423,725SH DFND3003,725
ROYCE VALUE TR INCCOM780910105211,95014,801SH DFND40014,801
RPC INCCOM74966010616,2561,269SH SOLE11,26900
RPC INCCOM7496601061,922150SH DFND200150
RPC INCCOM749660106131SH DFND3001
RPM INTERNATIONAL INCCOM74968510312,735,874265,386SH SOLE1265,38600
RPM INTL INCCOM74968510312,093252SH DFND200252
RPM INTL INCCOM74968510346,934978SH DFND300978
RPM INTL INCCOM74968510347,9901,000SH DFND4001,000
RPM INTL INCCOM7496851034,799100SH DFND500100
RPX CORPCOM74972G103479,67633,334SH SOLE133,33400
RR DONNELLEY + SONS COCOM2578671019,211,699480,026SH SOLE1480,02600
RSP PERMIAN INCCOM74978Q105369,96614,687SH SOLE114,68700
RSP PERMIAN INCCOM74978Q10527,8601,106SH DFND2001,106
RTI INTERNATIONAL METALS INCCOM74973W107827,33023,039SH SOLE123,03900
RTI SURGICAL INCCOM74975N105175,88435,604SH SOLE135,60400
RUBICON MINERALS CORPCOM7809111032,3752,500SH DFND3002,500
RUBICON PROJECT INC/THECOM78112V10289,1884,977SH SOLE14,97700
RUBICON TECHNOLOGY INCCOM78112T10764,80116,447SH SOLE116,44700
RUBY TUESDAY INCCOM781182100277,41046,158SH SOLE146,15800
RUCKUS WIRELESS INCCOM781220108524,67140,767SH SOLE140,76700
RUCKUS WIRELESS INCCOM781220108452,18735,135SH DFND20035,135
RUCKUS WIRELESS INCCOM78122010828,3142,200SH DFND3002,200
RUDOLPH TECHNOLOGIES INCCOM781270103273,48324,817SH SOLE124,81700
RUSH ENTERPRISES INC CL ACOM781846209590,97621,600SH SOLE121,60000
RUTH S HOSPITALITY GROUP INCCOM783332109426,83926,879SH SOLE126,87900
RXI PHARMACEUTICALS CORP NEWCOM74979C3031,4391,998SH DFND4001,998
RYANAIR HLDGS PLCCOM78351310411,484172SH DFND300172
RYANAIR HLDGS PLCCOM78351310410,950164SH DFND400164
RYDER SYS INCCOM783549108872,6089,196SH DFND2009,196
RYDER SYSTEM INCCOM7835491081,918,10620,214SH SOLE120,21400
RYDEX ETF TRUSTCOM78355W4034,991,19760,077SH DFND20060,077
RYDEX ETF TRUSTCOM78355W6011,571,63711,855SH DFND20011,855
RYDEX ETF TRUSTCOM78355W304660,73012,238SH DFND20012,238
RYDEX ETF TRUSTCOM78355W7004,422,79969,312SH DFND20069,312
RYDEX ETF TRUSTCOM78355W1063,096,55938,206SH DFND20038,206
RYDEX ETF TRUSTCOM78355W8095,083,86457,367SH DFND20057,367
RYDEX ETF TRUSTCOM78355W205454,3893,238SH DFND2003,238
RYDEX ETF TRUSTCOM78355W83310,607118SH DFND200118
RYDEX ETF TRUSTCOM78355W86666,1941,004SH DFND2001,004
RYDEX ETF TRUSTCOM78355W585620,90613,425SH DFND20013,425
RYDEX ETF TRUSTCOM78355W57775,6731,445SH DFND2001,445
RYDEX ETF TRUSTCOM78355W79122,275300SH DFND200300
RYDEX ETF TRUSTCOM78355W85823,884536SH DFND200536
RYDEX ETF TRUSTCOM78355W87414,572135SH DFND200135
RYDEX ETF TRUSTCOM78355W841291,6581,879SH DFND2001,879
RYDEX ETF TRUSTCOM78355W81719,575213SH DFND200213
RYDEX ETF TRUSTCOM78355W30480,1751,485SH DFND3001,485
RYDEX ETF TRUSTCOM78355W20577,883555SH DFND300555
RYDEX ETF TRUSTCOM78355W601213,8371,613SH DFND3001,613
RYDEX ETF TRUSTCOM78355W502551SH DFND3001
RYDEX ETF TRUSTCOM78355W4031,050,21412,641SH DFND30012,641
RYDEX ETF TRUSTCOM78355W80951,068576SH DFND300576
RYDEX ETF TRUSTCOM78355W106480,3235,926SH DFND3005,926
RYDEX ETF TRUSTCOM78355W841224,4481,446SH DFND3001,446
RYDEX ETF TRUSTCOM78355W81789,051969SH DFND300969
RYDEX ETF TRUSTCOM78355W858211,2144,740SH DFND3004,740
RYDEX ETF TRUSTCOM78355W833259,5122,887SH DFND3002,887
RYDEX ETF TRUSTCOM78355W8748,605,19379,722SH DFND30079,722
RYDEX ETF TRUSTCOM78355W57777,9251,488SH DFND3001,488
RYDEX ETF TRUSTCOM78355W601515,6643,890SH DFND4003,890
RYDEX ETF TRUSTCOM78355W304900,09916,672SH DFND40016,672
RYDEX ETF TRUSTCOM78355W70085,6331,342SH DFND4001,342
RYDEX ETF TRUSTCOM78355W80944,310500SH DFND400500
RYDEX ETF TRUSTCOM78355W1066,940,95185,638SH DFND40085,638
RYDEX ETF TRUSTCOM78355W4031,820,03421,907SH DFND40021,907
RYDEX ETF TRUSTCOM78355W874225,0552,085SH DFND4002,085
RYDEX ETF TRUSTCOM78355W577300,7535,743SH DFND4005,743
RYDEX ETF TRUSTCOM78355W833272,5463,032SH DFND4003,032
RYDEX ETF TRUSTCOM78355W841365,5432,355SH DFND4002,355
RYDEX ETF TRUSTCOM78355W58530,063650SH DFND400650
RYDEX ETF TRUSTCOM78355W593159,1343,055SH DFND4003,055
RYDEX ETF TRUSTCOM78355W8171,358,92514,787SH DFND40014,787
RYDEX ETF TRUSTCOM78355W30415,981296SH DFND500296
RYDEX ETF TRUSTCOM78355W106120,1841,483SH DFND5001,483
RYDEX ETF TRUSTCOM78355W60113,12599SH DFND50099
RYDEX ETF TRUSTCOM78355W40313,957168SH DFND500168
RYDEX ETF TRUSTCOM78355W874303,3112,810SH DFND5002,810
RYDEX ETF TRUSTCOM78355W841272,2561,754SH DFND5001,754
RYDEX ETF TRUSTCOM78355W79127,547371SH DFND500371
RYERSON HOLDING CORPCOM78375410444,0616,917SH SOLE16,91700
RYLAND GROUP INCCOM7837641039,748200SH DFND300200
RYLAND GROUP INC/THECOM7837641031,714,33235,173SH SOLE135,17300
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,37539SH DFND40039
RYMAN HOSPITALITY PROPERTIESCOM78377T1071,663,69627,314SH SOLE127,31400
S & T BANCORP INCCOM783859101302,87110,672SH DFND30010,672
S + T BANCORP INCCOM783859101628,50322,146SH SOLE122,14600
S&W SEED COCOM78513510423150SH DFND20050
SABINE ROYALTY TRCOM78568810225,232641SH DFND200641
SABINE ROYALTY TRCOM78568810234,777884SH DFND300884
SABINE ROYALTY TRCOM78568810222,149563SH DFND500563
SABRA HEALTH CARE REIT INCCOM78573L1061,367,60341,255SH SOLE141,25500
SABRA HEALTH CARE REIT INCCOM78573L10611,895359SH DFND500359
SABRE CORPCOM78573M10422,599930SH SOLE193000
SAFE BULKERS INCCOMY7388L10387,83324,466SH SOLE124,46600
SAFEGUARD SCIENTIFICS INCCOM786449207234,55212,973SH SOLE112,97300
SAFEGUARD SCIENTIFICS INCCOM78644920745225SH DFND20025
SAFETY INS GROUP INCCOM78648T10010,038168SH DFND200168
SAFETY INSURANCE GROUP INCCOM78648T100578,7989,687SH SOLE19,68700
SAGA COMMUNICATIONS INC CL ACOM786598300101,2842,274SH SOLE12,27400
SAGE THERAPEUTICS INCCOM78667J108181,5813,615SH SOLE13,61500
SAGENT PHARMACEUTICALS INCCOM786692103383,88116,511SH SOLE116,51100
SAIA INCCOM78709Y105819,81618,506SH SOLE118,50600
SAIA INCCOM78709Y10533,225750SH DFND300750
SALEM MEDIA GROUP INCCOM79409310442,2276,855SH SOLE16,85500
SALESFORCE COM INCCOM79466L30285,4501,279SH DFND2001,279
SALESFORCE COM INCCOM79466L302114,6461,716SH DFND3001,716
SALESFORCE COM INCCOM79466L302118,3211,771SH DFND4001,771
SALESFORCE COM INCCOM79466L30213,362200SH DFND500200
SALESFORCE.COM INCCOM79466L30215,655,253234,325SH SOLE1234,32500
SALIENT MIDSTREAM & MLP FDCOM79471V10565,0103,000SH DFND3003,000
SALIX PHARMACEUTICALS INCCOM79543510664,631374SH DFND300374
SALIX PHARMACEUTICALS LTDCOM79543510622,036,904127,521SH SOLE1127,52100
SALLY BEAUTY HOLDINGS INCCOM79546E104136,6893,977SH SOLE13,97700
SAMSON OIL & GAS LTDCOM796043206144100SH DFND400100
SAN JUAN BASIN RTY TRCOM79824110526,9922,255SH DFND2002,255
SAN JUAN BASIN RTY TRCOM79824110510,773900SH DFND300900
SANCHEZ ENERGY CORPCOM79970Y105416,65832,026SH SOLE132,02600
SANCHEZ ENERGY CORPCOM79970Y10588,6636,815SH DFND2006,815
SANCHEZ ENERGY CORPCOM79970Y1057,806600SH DFND300600
SANDERSON FARMS INCCOM8000131041,355,08517,013SH SOLE117,01300
SANDERSON FARMS INCCOM800013104334,7694,203SH DFND2004,203
SANDERSON FARMS INCCOM80001310420,470257SH DFND300257
SANDERSON FARMS INCCOM80001310413,939175SH DFND400175
SANDISK CORPCOM80004C1016,407,488100,715SH SOLE1100,71500
SANDISK CORPCOM80004C10138,299602SH DFND200602
SANDISK CORPCOM80004C101188,4422,962SH DFND3002,962
SANDISK CORPCOM80004C10112,788201SH DFND400201
SANDRIDGE ENERGY INCCOM80007P30731,54217,720SH SOLE117,72000
SANDRIDGE ENERGY INCCOM80007P307167,81894,280SH DFND20094,280
SANDRIDGE ENERGY INCCOM80007P3074,4502,500SH DFND3002,500
SANDRIDGE ENERGY INCCOM80007P30716,0209,000SH DFND4009,000
SANDRIDGE MISSISSIPPIAN TR ICOM80007T1018,5142,385SH DFND2002,385
SANDRIDGE MISSISSIPPIAN TR ICOM80007V1064,3001,000SH DFND3001,000
SANDRIDGE MISSISSIPPIAN TR ICOM80007T101428120SH DFND300120
SANDRIDGE MISSISSIPPIAN TR ICOM80007V1063,297767SH DFND400767
SANDRIDGE PERMIAN TRCOM80007A102160,67022,598SH DFND20022,598
SANDRIDGE PERMIAN TRCOM80007A1024,735666SH DFND300666
SANDRIDGE PERMIAN TRCOM80007A10242,2905,948SH DFND5005,948
SANDSTORM GOLD LTDCOM80013R20627,4548,370SH DFND3008,370
SANDY SPRING BANCORP INCCOM800363103413,28015,756SH SOLE115,75600
SANGAMO BIOSCIENCES INCCOM800677106670,03842,732SH SOLE142,73200
SANMINA CORPCOM8010561021,496,58761,868SH SOLE161,86800
SANMINA CORPORATIONCOM801056102349,47314,447SH DFND20014,447
SANOFICOM80105N11382121SH DFND200121
SANOFICOM80105N105169,5303,429SH DFND2003,429
SANOFICOM80105N113449662SH DFND300662
SANOFICOM80105N105338,0146,837SH DFND3006,837
SANOFICOM80105N10516,612336SH DFND400336
SANOFICOM80105N10516,266329SH DFND500329
SANTANDER CONSUMER USA HOLDICOM80283M10170,4613,045SH SOLE13,04500
SAP SECOM80305420432,982457SH DFND200457
SAP SECOM8030542047,939110SH DFND300110
SAP SECOM80305420422,156307SH DFND400307
SAP SECOM80305420479411SH DFND50011
SAPIENS INTERNATIONAL CORPCOMN7716A151126,38715,413SH SOLE115,41300
SAREPTA THERAPEUTICS INCCOM803607100339,67625,578SH SOLE125,57800
SAREPTA THERAPEUTICS INCCOM80360710012,523943SH DFND200943
SAREPTA THERAPEUTICS INCCOM80360710017,2911,302SH DFND3001,302
SAREPTA THERAPEUTICS INCCOM8036071001,527115SH DFND500115
SASOL LTDCOM8038663009,225271SH DFND300271
SAUL CENTERS INCCOM804395101428,4287,490SH SOLE17,49000
SBA COMMUNICATIONS CORPCOM78388J1064,45038SH DFND20038
SBA COMMUNICATIONS CORPCOM78388J10620,493175SH DFND300175
SBA COMMUNICATIONS CORPCOM78388J1065,27045SH DFND40045
SBA COMMUNICATIONS CORP CL ACOM78388J1061,938,82516,557SH SOLE116,55700
SCANA CORPCOM80589M1022,994,48054,455SH SOLE154,45500
SCANA CORP NEWCOM80589M102198,2943,606SH DFND2003,606
SCANA CORP NEWCOM80589M102151,5362,756SH DFND3002,756
SCANA CORP NEWCOM80589M10274,4561,354SH DFND4001,354
SCANA CORP NEWCOM80589M1025,499100SH DFND500100
SCANSOURCE INCCOM806037107870,52021,415SH SOLE121,41500
SCHEIN HENRY INCCOM8064071023,90928SH DFND30028
SCHLUMBERGER LTDCOM80685710841,753,960500,407SH SOLE1500,40700
SCHLUMBERGER LTDCOM806857108492,6675,904SH DFND2005,904
SCHLUMBERGER LTDCOM8068571082,332,78827,958SH DFND30027,958
SCHLUMBERGER LTDCOM806857108307,5603,686SH DFND4003,686
SCHLUMBERGER LTDCOM80685710819,358232SH DFND500232
SCHNITZER STEEL INDS INC ACOM806882106262,51516,552SH SOLE116,55200
SCHNITZER STL INDSCOM8068821063,172200SH DFND200200
SCHNITZER STL INDSCOM8068821067,930500SH DFND300500
SCHNITZER STL INDSCOM80688210639725SH DFND50025
SCHOLASTIC CORPCOM807066105816,34419,940SH SOLE119,94000
SCHULMAN (A.) INCCOM8081941041,055,62821,901SH SOLE121,90100
SCHWAB (CHARLES) CORPCOM80851310513,906,484456,849SH SOLE1456,84900
SCHWAB CHARLES CORP NEWCOM80851310581,9142,691SH DFND2002,691
SCHWAB CHARLES CORP NEWCOM80851310533,1491,089SH DFND3001,089
SCHWAB CHARLES CORP NEWCOM80851310532,7071,074SH DFND4001,074
SCHWAB STRATEGIC TRCOM8085248621,47229SH DFND20029
SCHWAB STRATEGIC TRCOM808524409321,4967,430SH DFND2007,430
SCHWAB STRATEGIC TRCOM80852410248,259956SH DFND200956
SCHWAB STRATEGIC TRCOM808524805118,5923,923SH DFND2003,923
SCHWAB STRATEGIC TRCOM8085247068,745359SH DFND200359
SCHWAB STRATEGIC TRCOM808524797583,21814,799SH DFND20014,799
SCHWAB STRATEGIC TRCOM808524201247,1064,985SH DFND2004,985
SCHWAB STRATEGIC TRCOM808524508497,60611,532SH DFND20011,532
SCHWAB STRATEGIC TRCOM808524300817,04615,167SH DFND20015,167
SCHWAB STRATEGIC TRCOM80852488826,812889SH DFND200889
SCHWAB STRATEGIC TRCOM808524607505,6108,781SH DFND2008,781
SCHWAB STRATEGIC TRCOM808524847578,81114,274SH DFND20014,274
SCHWAB STRATEGIC TRCOM8085247306,364270SH DFND200270
SCHWAB STRATEGIC TRCOM808524201192,6293,886SH DFND3003,886
SCHWAB STRATEGIC TRCOM80852470616,687685SH DFND300685
SCHWAB STRATEGIC TRCOM808524805956,25831,633SH DFND30031,633
SCHWAB STRATEGIC TRCOM8085245084,315100SH DFND300100
SCHWAB STRATEGIC TRCOM80852486215,225300SH DFND300300
SCHWAB STRATEGIC TRCOM8085244098,308192SH DFND300192
SCHWAB STRATEGIC TRCOM8085247971,070,14927,154SH DFND30027,154
SCHWAB STRATEGIC TRCOM80852460767,1451,166SH DFND3001,166
SCHWAB STRATEGIC TRCOM808524888281,5839,336SH DFND3009,336
SCHWAB STRATEGIC TRCOM808524102168,0353,329SH DFND3003,329
SCHWAB STRATEGIC TRCOM80852483952,9101,000SH DFND3001,000
SCHWAB STRATEGIC TRCOM80852484713,382330SH DFND400330
SCHWAB STRATEGIC TRCOM80852470636,1021,482SH DFND4001,482
SCHWAB STRATEGIC TRCOM80852430039,487733SH DFND400733
SCHWAB STRATEGIC TRCOM80852460782,8581,439SH DFND4001,439
SCHWAB STRATEGIC TRCOM8085248881,56852SH DFND40052
SCHWAB STRATEGIC TRCOM808524102190,8653,781SH DFND4003,781
SCHWAB STRATEGIC TRCOM80852485425,006460SH DFND400460
SCHWAB STRATEGIC TRCOM80852440932,582753SH DFND400753
SCHWAB STRATEGIC TRCOM808524508120,9492,803SH DFND4002,803
SCHWAB STRATEGIC TRCOM808524805218,2457,219SH DFND4007,219
SCHWAB STRATEGIC TRCOM808524797112,9102,865SH DFND4002,865
SCHWAB STRATEGIC TRCOM808524201551,31811,122SH DFND40011,122
SCHWAB STRATEGIC TRCOM80852478927,222906SH DFND400906
SCHWAB STRATEGIC TRCOM80852475511,971450SH DFND400450
SCHWAB STRATEGIC TRCOM80852480527,207900SH DFND500900
SCHWAB STRATEGIC TRCOM80852420112,393250SH DFND500250
SCHWAB STRATEGIC TRCOM80852479723,725602SH DFND500602
SCHWEITZER MAUDUIT INTL INCCOM8085411061,054,48822,864SH SOLE122,86400
SCHWEITZER-MAUDUIT INTL INCCOM8085411061,84540SH DFND50040
SCICLONE PHARMACEUTICALS INCCOM80862K104286,87832,379SH SOLE132,37900
SCIENCE APPLICATIONS INTECOM8086251075,243,349102,110SH SOLE1102,11000
SCIENCE APPLICATNS INTL CP NCOM80862510725,162490SH DFND200490
SCIENCE APPLICATNS INTL CP NCOM8086251071,18123SH DFND30023
SCIENCE APPLICATNS INTL CP NCOM8086251073597SH DFND5007
SCIENTIFIC GAMES CORP ACOM80874P109396,29037,850SH SOLE137,85000
SCIQUEST INCCOM80908T101292,04317,250SH SOLE117,25000
SCORPIO BULKERS INCCOMY7546A106200,79484,723SH SOLE184,72300
SCORPIO TANKERS INCCOMY7542C106968,913102,857SH SOLE1102,85700
SCOTTS MIRACLE GRO COCOM8101861063,56053SH DFND20053
SCOTTS MIRACLE GRO CO CL ACOM8101861067,368,347109,697SH SOLE1109,69700
SCRIPPS NETWORKS INTER CL ACOM8110651012,642,16538,538SH SOLE138,53800
SCRIPPS NETWORKS INTERACT INCOM811065101129,0301,882SH DFND2001,882
SEABOARD CORP W/DCOM811543107739,628179SH SOLE117900
SEABRIDGE GOLD INCCOM81191610522,7844,150SH DFND4004,150
SEABRIDGE GOLD INCCOM8119161058,2351,500SH DFND5001,500
SEACHANGE INTERNATIONAL INCCOM811699107162,21220,664SH SOLE120,66400
SEACOAST BANKING CORP/FLCOM811707801173,98012,192SH SOLE112,19200
SEACOR HOLDINGS INCCOM811904101959,77413,776SH SOLE113,77600
SEACOR HOLDINGS INCCOM8119041013,48450SH DFND20050
SEADRILL LIMITEDCOMG7945E105172,74618,476SH DFND20018,476
SEADRILL LIMITEDCOMG7945E1052,401,286256,822SH DFND300256,822
SEADRILL LIMITEDCOMG7945E10567,4327,212SH DFND4007,212
SEADRILL LIMITEDCOMG7945E1052,571275SH DFND500275
SEADRILL LTDCOMG7945E105103,43011,062SH SOLE111,06200
SEAGATE TECHNOLOGYCOMG7945M1077,693,780147,872SH SOLE1147,87200
SEAGATE TECHNOLOGY PLCCOMG7945M107196,7773,782SH DFND2003,782
SEAGATE TECHNOLOGY PLCCOMG7945M107296,6755,702SH DFND3005,702
SEAGATE TECHNOLOGY PLCCOMG7945M107240,5234,623SH DFND4004,623
SEAGATE TECHNOLOGY PLCCOMG7945M10734,704667SH DFND500667
SEALED AIR CORPCOM81211K1003,507,11876,978SH SOLE176,97800
SEALED AIR CORP NEWCOM81211K1009,568210SH DFND200210
SEALED AIR CORP NEWCOM81211K100466,83810,247SH DFND30010,247
SEARS CDA INCCOM81234D10964570SH DFND20070
SEARS CDA INCCOM81234D1091,897206SH DFND500206
SEARS HLDGS CORPCOM81235010618,373444SH DFND200444
SEARS HLDGS CORPCOM81235010645,5181,100SH DFND3001,100
SEARS HLDGS CORPCOM81235010619,904481SH DFND500481
SEARS HOLDINGS CORPCOM81235010626,318636SH SOLE163600
SEARS HOMETOWN & OUTLET STORCOM81236210147161SH DFND20061
SEARS HOMETOWN AND OUTLET STCOM81236210156,3257,296SH SOLE17,29600
SEATTLE GENETICS INCCOM81257810273,7052,085SH SOLE12,08500
SEATTLE GENETICS INCCOM81257810228,280800SH DFND300800
SEAWORLD ENTERTAINMENT INCCOM81282V10027,0691,404SH SOLE11,40400
SEAWORLD ENTMT INCCOM81282V1001,928100SH DFND400100
SECOND SIGHT MEDICAL PRODUCTCOM81362J10032,4472,531SH SOLE12,53100
SEI INVESTMENTS COCOM784117103323,4447,336SH DFND2007,336
SEI INVESTMENTS COCOM7841171032,86665SH DFND30065
SEI INVESTMENTS COCOM78411710317,636400SH DFND400400
SEI INVESTMENTS COMPANYCOM78411710314,349,664325,463SH SOLE1325,46300
SELECT COMFORT CORPCOM81616X103373,75810,843SH DFND20010,843
SELECT COMFORT CORPCOM81616X10354,0491,568SH DFND3001,568
SELECT COMFORT CORPORATIONCOM81616X1031,396,96640,527SH SOLE140,52700
SELECT INCOME REITCOM81618T100578,34423,143SH SOLE123,14300
SELECT INCOME REITCOM81618T1001,765,94370,666SH DFND20070,666
SELECT INCOME REITCOM81618T100376,67415,073SH DFND30015,073
SELECT INCOME REITCOM81618T1009,996400SH DFND400400
SELECT INCOME REITCOM81618T10073,8702,956SH DFND5002,956
SELECT MED HLDGS CORPCOM81619Q10520,3171,370SH DFND4001,370
SELECT MEDICAL HOLDINGS CORPCOM81619Q105909,24261,311SH SOLE161,31100
SELECT SECTOR SPDR TRCOM81369Y6051,667,47369,161SH DFND20069,161
SELECT SECTOR SPDR TRCOM81369Y3081,641,30333,675SH DFND20033,675
SELECT SECTOR SPDR TRCOM81369Y704492,3938,829SH DFND2008,829
SELECT SECTOR SPDR TRCOM81369Y5065,220,26567,289SH DFND20067,289
SELECT SECTOR SPDR TRCOM81369Y407243,3813,230SH DFND2003,230
SELECT SECTOR SPDR TRCOM81369Y8031,527,32136,856SH DFND20036,856
SELECT SECTOR SPDR TRCOM81369Y100310,7776,371SH DFND2006,371
SELECT SECTOR SPDR TRCOM81369Y2093,779,22052,127SH DFND20052,127
SELECT SECTOR SPDR TRCOM81369Y8862,590,25758,300SH DFND20058,300
SELECT SECTOR SPDR TRCOM81369Y803655,73415,824SH DFND30015,824
SELECT SECTOR SPDR TRCOM81369Y2092,818,82238,880SH DFND30038,880
SELECT SECTOR SPDR TRCOM81369Y3082,474,56050,771SH DFND30050,771
SELECT SECTOR SPDR TRCOM81369Y506838,13110,803SH DFND30010,803
SELECT SECTOR SPDR TRCOM81369Y704267,2874,793SH DFND3004,793
SELECT SECTOR SPDR TRCOM81369Y100122,8752,519SH DFND3002,519
SELECT SECTOR SPDR TRCOM81369Y6051,705,50970,739SH DFND30070,739
SELECT SECTOR SPDR TRCOM81369Y886513,65511,561SH DFND30011,561
SELECT SECTOR SPDR TRCOM81369Y407273,6883,632SH DFND3003,632
SELECT SECTOR SPDR TRCOM81369Y4075,442,30472,227SH DFND40072,227
SELECT SECTOR SPDR TRCOM81369Y8039,221,370222,523SH DFND400222,523
SELECT SECTOR SPDR TRCOM81369Y2098,203,810113,156SH DFND400113,156
SELECT SECTOR SPDR TRCOM81369Y8861,159,17726,090SH DFND40026,090
SELECT SECTOR SPDR TRCOM81369Y506855,83711,032SH DFND40011,032
SELECT SECTOR SPDR TRCOM81369Y6052,771,478114,951SH DFND400114,951
SELECT SECTOR SPDR TRCOM81369Y7041,279,85322,949SH DFND40022,949
SELECT SECTOR SPDR TRCOM81369Y100616,04012,629SH DFND40012,629
SELECT SECTOR SPDR TRCOM81369Y3082,845,63158,384SH DFND40058,384
SELECT SECTOR SPDR TRCOM81369Y4072,625,42034,843SH DFND50034,843
SELECT SECTOR SPDR TRCOM81369Y8864,443100SH DFND500100
SELECT SECTOR SPDR TRCOM81369Y8032,032,30049,042SH DFND50049,042
SELECT SECTOR SPDR TRCOM81369Y506214,8972,770SH DFND5002,770
SELECT SECTOR SPDR TRCOM81369Y3081,060,52921,759SH DFND50021,759
SELECT SECTOR SPDR TRCOM81369Y605101,2144,198SH DFND5004,198
SELECT SECTOR SPDR TRCOM81369Y7041,480,86126,553SH DFND50026,553
SELECT SECTOR SPDR TRCOM81369Y10053,0241,087SH DFND5001,087
SELECT SECTOR SPDR TRCOM81369Y209191,9082,647SH DFND5002,647
SELECTIVE INSURANCE GROUPCOM8163001071,227,71142,262SH SOLE142,26200
SEMGROUP CORP CLASS ACOM81663A1052,179,50526,795SH SOLE126,79500
SEMICONDUCTOR MFG INTL CORPCOM81663N2062,365500SH DFND400500
SEMPRA ENERGYCOM81685110912,952,339118,807SH SOLE1118,80700
SEMPRA ENERGYCOM81685110976,499702SH DFND200702
SEMPRA ENERGYCOM8168511091,825,67016,746SH DFND30016,746
SEMPRA ENERGYCOM8168511092,94427SH DFND40027
SEMTECH CORPCOM8168501014,616,992173,278SH SOLE1173,27800
SENECA FOODS CORP CL ACOM817070501178,7115,995SH SOLE15,99500
SENIOR HOUSING PROP TRUSTCOM81721M10910,420,957469,624SH SOLE1469,62400
SENIOR HSG PPTYS TRCOM81721M10955,5192,502SH DFND2002,502
SENIOR HSG PPTYS TRCOM81721M10963,1752,847SH DFND3002,847
SENIOR HSG PPTYS TRCOM81721M109115,5665,208SH DFND4005,208
SENOMYX INCCOM81724Q107117,90126,735SH SOLE126,73500
SENSATA TECHNOLOGIES HLDG NVCOMN7902X10697717SH DFND20017
SENSATA TECHNOLOGIES HLDG NVCOMN7902X1064,02270SH DFND30070
SENSATA TECHNOLOGIES HLDG NVCOMN7902X10680414SH DFND50014
SENSIENT TECHNOLOGIES CORPCOM81725T1008,566,399124,367SH SOLE1124,36700
SENSIENT TECHNOLOGIES CORPCOM81725T10034,440500SH DFND300500
SEQUENOM INCCOM817337405289,08973,187SH SOLE173,18700
SEQUENOM INCCOM81733740514,1023,570SH DFND2003,570
SEQUENOM INCCOM817337405118,42929,982SH DFND30029,982
SEQUENOM INCCOM81733740519,7505,000SH DFND4005,000
SEQUENTIAL BRANDS GROUP INCCOM817340201113,55910,613SH SOLE110,61300
SERVICE CORP INTERNATIONALCOM81756510410,507,085403,343SH SOLE1403,34300
SERVICE CORP INTLCOM81756510410,654409SH DFND300409
SERVICE CORP INTLCOM81756510454,0802,076SH DFND4002,076
SERVICEMASTER GLOBAL HLDGS ICOM81761R1096,750200SH DFND500200
SERVICEMASTER GLOBAL HOLDINGCOM81761R10935,0661,039SH SOLE11,03900
SERVICENOW INCCOM81762P102387,1254,914SH SOLE14,91400
SERVICENOW INCCOM81762P10228,203358SH DFND200358
SERVICENOW INCCOM81762P10215,756200SH DFND300200
SERVICESOURCE INTERNATIONALCOM81763U100133,40543,034SH SOLE143,03400
SERVISFIRST BANCSHARES INCCOM81768T10838,8951,179SH SOLE11,17900
SERVISFIRST BANCSHARES INCCOM81768T10821,411649SH DFND200649
SEVENTY SEVEN ENERGY INCCOM8180971075,0261,211SH SOLE11,21100
SEVENTY SEVEN ENERGY INCCOM818097107150,49136,263SH DFND20036,263
SEVENTY SEVEN ENERGY INCCOM8180971071,208291SH DFND300291
SEVENTY SEVEN ENERGY INCCOM81809710711628SH DFND40028
SFX ENTERTAINMENT INCCOM784178303113,62427,781SH SOLE127,78100
SHAKE SHACK INCCOM81904710110,010200SH DFND200200
SHAKE SHACK INCCOM81904710136,036720SH DFND300720
SHAKE SHACK INCCOM8190471013,25365SH DFND40065
SHAW COMMUNICATIONS INCCOM82028K2001,48066SH DFND20066
SHAW COMMUNICATIONS INCCOM82028K20037217SH DFND30017
SHAW COMMUNICATIONS INCCOM82028K20056,4532,517SH DFND4002,517
SHAW COMMUNICATIONS INC BCOM82028K952692,26330,851SH SOLE130,85100
SHELL MIDSTREAM PARTNERS L PCOM8226341017,800200SH DFND400200
SHENANDOAH TELECOMMUNICATIONCOM82312B106472,13615,152SH SOLE115,15200
SHERWIN WILLIAMS COCOM8243481063,244,84911,405SH DFND20011,405
SHERWIN WILLIAMS COCOM82434810671,694252SH DFND300252
SHERWIN WILLIAMS COCOM824348106761,6072,677SH DFND4002,677
SHERWIN WILLIAMS COCOM8243481068,53530SH DFND50030
SHERWIN WILLIAMS CO/THECOM8243481069,483,80833,335SH SOLE133,33500
SHILOH INDUSTRIES INCCOM82454310273,2755,219SH SOLE15,21900
SHINHAN FINANCIAL GROUP CO LCOM8245961006,229167SH DFND400167
SHIP FINANCE INTERNATIONAL LCOMG81075106709,24147,922SH DFND20047,922
SHIP FINANCE INTERNATIONAL LCOMG8107510650,2613,396SH DFND3003,396
SHIP FINANCE INTERNATIONAL LCOMG8107510644,4003,000SH DFND4003,000
SHIP FINANCE INTERNATIONAL LCOMG810751062,916197SH DFND500197
SHIP FINANCE INTL LTDCOMG81075106550,04237,165SH SOLE137,16500
SHIRE PLCCOM82481R10671,548299SH DFND200299
SHIRE PLCCOM82481R1067183SH DFND3003
SHIRE PLCCOM82481R10616,75070SH DFND40070
SHOE CARNIVAL INCCOM824889109279,9459,509SH SOLE19,50900
SHORETEL INCCOM825211105268,12139,314SH SOLE139,31400
SHUTTERFLY INCCOM82568P3041,095,89424,224SH SOLE124,22400
SHUTTERSTOCK INCCOM825690100656,8979,566SH SOLE19,56600
SIBANYE GOLD LTDCOM825724206435SH DFND4005
SIENTRA INCCOM82621J10569,3723,615SH SOLE13,61500
SIERRA BANCORPCOM82620P102127,5057,635SH SOLE17,63500
SIERRA WIRELESS INCCOM8265161068,438255SH DFND200255
SIERRA WIRELESS INCCOM826516106205,1586,200SH DFND3006,200
SIERRA WIRELESS INCCOM82651610645,3661,371SH DFND4001,371
SIERRA WIRELESS INCCOM8265161061,39042SH DFND50042
SIFCO INDUSTRIESCOM82654610334,7331,594SH SOLE11,59400
SIGMA ALDRICHCOM8265521017,887,99257,056SH SOLE157,05600
SIGMA ALDRICH CORPCOM82655210191,811664SH DFND300664
SIGMA ALDRICH CORPCOM826552101383,9202,777SH DFND4002,777
SIGMA ALDRICH CORPCOM826552101212,7541,539SH DFND5001,539
SIGMA DESIGNS INCCOM82656510312,0451,500SH DFND3001,500
SIGNATURE BANKCOM82669G10412,935,58399,827SH SOLE199,82700
SIGNET JEWELERS LIMITEDCOMG8127610026,786193SH DFND400193
SIGNET JEWELERS LTDCOMG8127610022,122,432159,395SH SOLE1159,39500
SILGAN HOLDINGS INCCOM8270481094,806,82882,691SH SOLE182,69100
SILICOM LTDCOMM84116108890,15721,543SH DFND20021,543
SILICON GRAPHICS INTERNATIONCOM82706L108188,82521,729SH SOLE121,72900
SILICON LABORATORIES INCCOM8269191025,291,909104,233SH SOLE1104,23300
SILICON LABORATORIES INCCOM8269191021,16823SH DFND20023
SILICON LABORATORIES INCCOM82691910227,060533SH DFND400533
SILICON MOTION TECHNOLOGY COCOM82706C10810,752400SH DFND200400
SILICON MOTION TECHNOLOGY COCOM82706C10824,192900SH DFND400900
SILICONWARE PRECISION INDS LCOM82708486415,0431,839SH DFND2001,839
SILICONWARE PRECISION INDS LCOM8270848649,0471,106SH DFND4001,106
SILVER BAY REALTY TRUST CORPCOM82735Q102390,79724,183SH SOLE124,18300
SILVER BAY RLTY TR CORPCOM82735Q1021298SH DFND3008
SILVER BAY RLTY TR CORPCOM82735Q1021,21275SH DFND40075
SILVER BAY RLTY TR CORPCOM82735Q1021026SH DFND5006
SILVER BULL RES INCCOM8274581003243,000SH DFND3003,000
SILVER SPRING NETWORKS INCCOM82817Q103196,81422,015SH SOLE122,01500
SILVER STD RES INCCOM82823L10674,74516,500SH DFND30016,500
SILVER STD RES INCCOM82823L10621748SH DFND40048
SILVER WHEATON CORPCOM82833695892,3804,863SH SOLE14,86300
SILVER WHEATON CORPCOM828336107401,64421,117SH DFND20021,117
SILVER WHEATON CORPCOM828336107428,37822,522SH DFND30022,522
SILVER WHEATON CORPCOM82833610747,6072,503SH DFND4002,503
SILVER WHEATON CORPCOM82833610711,412600SH DFND500600
SILVERCORP METALS INCCOM82835P1036,1625,222SH DFND2005,222
SILVERCORP METALS INCCOM82835P1035,0744,300SH DFND3004,300
SILVERCREST ASSET MANAGEME ACOM82835910950,4453,540SH SOLE13,54000
SIMMONS 1ST NATL CORPCOM82873020027,282600SH DFND400600
SIMMONS FIRST NATL CORP CL ACOM828730200552,27912,146SH SOLE112,14600
SIMON PPTY GROUP INC NEWCOM828806109329,2621,683SH DFND2001,683
SIMON PPTY GROUP INC NEWCOM828806109152,795781SH DFND300781
SIMON PPTY GROUP INC NEWCOM828806109130,688668SH DFND400668
SIMON PPTY GROUP INC NEWCOM8288061093912SH DFND5002
SIMON PROPERTY GROUP INCCOM82880610925,021,769127,897SH SOLE1127,89700
SIMPSON MANUFACTURING CO INCCOM8290731051,161,46031,080SH SOLE131,08000
SINCLAIR BROADCAST GROUP ACOM8292261091,356,22143,178SH SOLE143,17800
SINCLAIR BROADCAST GROUP INCCOM8292261094,083130SH DFND300130
SINOCOKING COAL & COKE CH INCOM829357102198SH DFND3008
SINOVAC BIOTECH LTDCOMP8696W10422,8164,600SH DFND3004,600
SIRIUS XM HLDGS INCCOM82968B103142,47537,297SH DFND20037,297
SIRIUS XM HLDGS INCCOM82968B10387,91723,015SH DFND30023,015
SIRIUS XM HLDGS INCCOM82968B103106,10827,777SH DFND40027,777
SIRIUS XM HLDGS INCCOM82968B1033,8201,000SH DFND5001,000
SIRIUS XM HOLDINGS INCCOM82968B1031,600,060418,864SH SOLE1418,86400
SIRONA DENTAL SYSTEMS INCCOM82966C1039,948,844110,555SH SOLE1110,55500
SIRONA DENTAL SYSTEMS INCCOM82966C10328,167313SH DFND400313
SIX FLAGS ENTERTAINMENT CORPCOM83001A10272,7601,503SH SOLE11,50300
SIX FLAGS ENTMT CORP NEWCOM83001A1022,71156SH DFND20056
SIX FLAGS ENTMT CORP NEWCOM83001A1022,71156SH DFND30056
SIX FLAGS ENTMT CORP NEWCOM83001A1023,77678SH DFND40078
SIX FLAGS ENTMT CORP NEWCOM83001A1021,84038SH DFND50038
SIZMEK INCCOM83013P105120,16016,551SH SOLE116,55100
SJW CORPCOM784305104304,7119,858SH SOLE19,85800
SJW CORPCOM7843051041,05134SH DFND30034
SK TELECOM LTDCOM78440P1083,156116SH DFND400116
SKECHERS U S A INCCOM83056610534,157475SH DFND200475
SKECHERS U S A INCCOM83056610514,382200SH DFND300200
SKECHERS U S A INCCOM83056610521,573300SH DFND400300
SKECHERS USA INC CL ACOM8305661052,126,81029,576SH SOLE129,57600
SKULLCANDY INCCOM83083J104141,64612,535SH SOLE112,53500
SKYLINE CORPCOM830830105885250SH DFND200250
SKYWEST INCCOM830879102560,54238,367SH SOLE138,36700
SKYWEST INCCOM8308791022,089143SH DFND200143
SKYWORKS SOLUTIONS INCCOM83088M1026,751,93368,694SH SOLE168,69400
SKYWORKS SOLUTIONS INCCOM83088M102352,8613,590SH DFND2003,590
SKYWORKS SOLUTIONS INCCOM83088M1021,191,82412,126SH DFND30012,126
SKYWORKS SOLUTIONS INCCOM83088M102132,4951,348SH DFND4001,348
SKYWORKS SOLUTIONS INCCOM83088M102277,2762,821SH DFND5002,821
SL GREEN REALTY CORPCOM78440X1014,642,86336,165SH SOLE136,16500
SLM CORPCOM78442P1067,833,100844,084SH SOLE1844,08400
SLM CORPCOM78442P106106,72011,500SH DFND20011,500
SLM CORPCOM78442P1061,392150SH DFND300150
SM ENERGY COCOM78454L1006,914,060133,786SH SOLE1133,78600
SM ENERGY COCOM78454L10027,959541SH DFND400541
SMART + FINAL STORES INCCOM83190B101148,8438,457SH SOLE18,45700
SMART TECHNOLOGIES INCCOM83172R108122100SH DFND300100
SMITH & NEPHEW PLCCOM83175M205546,61715,997SH DFND30015,997
SMITH & NEPHEW PLCCOM83175M20527,833815SH DFND400815
SMITH & WESSON HLDG CORPCOM83175610112,539985SH DFND200985
SMITH & WESSON HLDG CORPCOM831756101292,59922,985SH DFND30022,985
SMITH & WESSON HLDG CORPCOM8317561013,819300SH DFND400300
SMITH (A.O.) CORPCOM8318652099,816,958149,512SH SOLE1149,51200
SMITH + WESSON HOLDING CORPCOM831756101439,82234,550SH SOLE134,55000
SMITH A OCOM8318652094,85974SH DFND20074
SMITH A OCOM831865209119,5011,820SH DFND3001,820
SMITH A OCOM8318652093,41452SH DFND40052
SMITH MICRO SOFTWARE INCCOM832154108384300SH DFND200300
SMUCKER J M COCOM83269640512,753110SH DFND200110
SMUCKER J M COCOM832696405344,9852,981SH DFND3002,981
SMUCKER J M COCOM832696405172,8671,494SH DFND4001,494
SMUCKER J M COCOM8326964058107SH DFND5007
SNAP ON INCCOM8330341013,120,61321,220SH SOLE121,22000
SNAP ON INCCOM83303410111,17776SH DFND20076
SNAP ON INCCOM833034101129,266879SH DFND300879
SNAP ON INCCOM83303410117,353118SH DFND400118
SNAP ON INCCOM83303410194,413642SH DFND500642
SNYDERS LANCE INCCOM8335511041,159,12536,268SH SOLE136,26800
SNYDERS-LANCE INCCOM83355110419,605613SH DFND200613
SOCIEDAD QUIMICA MINERA DE CCOM8336351051,69793SH DFND40093
SODASTREAM INTERNATIONAL LTDCOMM9068E10512,156600SH DFND200600
SODASTREAM INTERNATIONAL LTDCOMM9068E1053,039150SH DFND300150
SODASTREAM INTERNATIONAL LTDCOMM9068E1054,052200SH DFND500200
SOHU COM INCCOM83408W1035,333100SH DFND200100
SOLAR CAP LTDCOM83413U10076,6593,787SH DFND3003,787
SOLAR SR CAP LTDCOM83416M10558,2383,615SH DFND4003,615
SOLAR3D INCCOM83417A2096,7351,347SH DFND3001,347
SOLARCITY CORPCOM83416T10044,921876SH SOLE187600
SOLARCITY CORPCOM83416T100233,7344,558SH DFND2004,558
SOLARCITY CORPCOM83416T10040,819796SH DFND300796
SOLARCITY CORPCOM83416T10029,589577SH DFND400577
SOLARWINDS INCCOM83416B1096,742,005131,577SH SOLE1131,57700
SOLARWINDS INCCOM83416B10915,577304SH DFND200304
SOLARWINDS INCCOM83416B10920,496400SH DFND300400
SOLARWINDS INCCOM83416B10925,620500SH DFND400500
SOLAZYME INCCOM83415T101136,62847,772SH SOLE147,77200
SOLAZYME INCCOM83415T101235,09282,200SH DFND20082,200
SOLERA HOLDINGS INCCOM83421A1046,886,071133,296SH SOLE1133,29600
SOLERA HOLDINGS INCCOM83421A1042,42847SH DFND30047
SOLITARIO EXPL & RTY CORPCOM8342EP1072,5153,354SH DFND3003,354
SONIC AUTOMOTIVE INCCOM83545G10222,410900SH DFND200900
SONIC AUTOMOTIVE INC CLASS ACOM83545G102724,26629,087SH SOLE129,08700
SONIC CORPCOM8354511051,279,15840,352SH SOLE140,35200
SONIC CORPCOM83545110586,2562,721SH DFND2002,721
SONIC CORPCOM83545110548,1211,518SH DFND4001,518
SONIC CORPCOM8354511054,121130SH DFND500130
SONOCO PRODS COCOM835495102348,9067,675SH DFND2007,675
SONOCO PRODS COCOM83549510232,959725SH DFND300725
SONOCO PRODS COCOM8354951029,092200SH DFND400200
SONOCO PRODS COCOM83549510212,820282SH DFND500282
SONOCO PRODUCTS COCOM8354951029,149,825201,272SH SOLE1201,27200
SONUS NETWORKS INCCOM83591650315820SH DFND30020
SONY CORPCOM8356993072,839106SH DFND200106
SONY CORPCOM83569930710,873406SH DFND300406
SOTHEBY SCOM8358981076,711,902158,824SH SOLE1158,82400
SOTHEBYSCOM83589810746511SH DFND40011
SOUTH JERSEY INDS INCCOM838518108391,7437,217SH DFND2007,217
SOUTH JERSEY INDS INCCOM8385181083,63767SH DFND30067
SOUTH JERSEY INDS INCCOM83851810845,758843SH DFND400843
SOUTH ST CORPCOM8404411095,47180SH DFND40080
SOUTH STATE CORPCOM8404411091,037,34015,168SH SOLE115,16800
SOUTHERN COCOM8425871072,318,85052,368SH DFND20052,368
SOUTHERN COCOM8425871071,680,25637,946SH DFND30037,946
SOUTHERN COCOM842587107869,52819,637SH DFND40019,637
SOUTHERN COCOM84258710735,645805SH DFND500805
SOUTHERN CO/THECOM84258710713,921,322314,393SH SOLE1314,39300
SOUTHERN COPPER CORPCOM84265V105121,1264,151SH DFND2004,151
SOUTHERN COPPER CORPCOM84265V10591,6453,141SH DFND3003,141
SOUTHERN COPPER CORPCOM84265V10576,4812,621SH DFND4002,621
SOUTHSIDE BANCSHARES INCCOM84470P109602,72021,008SH SOLE121,00800
SOUTHWEST AIRLINES COCOM84474110810,745,098242,553SH SOLE1242,55300
SOUTHWEST AIRLS COCOM844741108308,1956,957SH DFND2006,957
SOUTHWEST AIRLS COCOM844741108317,6897,171SH DFND3007,171
SOUTHWEST AIRLS COCOM84474110851,3881,160SH DFND4001,160
SOUTHWEST AIRLS COCOM84474110846,3381,046SH DFND5001,046
SOUTHWEST BANCORP INC/OKLACOM844767103221,37912,444SH SOLE112,44400
SOUTHWEST GAS CORPCOM8448951022,030,54034,907SH SOLE134,90700
SOUTHWEST GAS CORPCOM84489510213,660235SH DFND400235
SOUTHWESTERN ENERGY COCOM8454671093,482,605150,177SH SOLE1150,17700
SOUTHWESTERN ENERGY COCOM8454671095,798250SH DFND200250
SOUTHWESTERN ENERGY COCOM84546710944,0611,900SH DFND3001,900
SOVRAN SELF STORAGE INCCOM84610H1082,354,04225,059SH SOLE125,05900
SOVRAN SELF STORAGE INCCOM84610H10814,091150SH DFND400150
SP PLUS CORPCOM78469C103211,2689,669SH SOLE19,66900
SPARK ENERGY INC CLASS ACOM84651110327,8191,886SH SOLE11,88600
SPARTAN MOTORS INCCOM846819100105,10921,672SH SOLE121,67200
SPARTANNASH COCOM847215100893,59028,314SH SOLE128,31400
SPARTON CORPCOM847235108155,9926,367SH SOLE16,36700
SPDR DOW JONES INDL AVRG ETFCOM78467X1095,175,21429,143SH DFND20029,143
SPDR DOW JONES INDL AVRG ETFCOM78467X1094,254,38523,958SH DFND30023,958
SPDR DOW JONES INDL AVRG ETFCOM78467X1091,662,2989,361SH DFND4009,361
SPDR DOW JONES INDL AVRG ETFCOM78467X1092,289,53312,893SH DFND50012,893
SPDR GOLD TRUSTCOM78463V1073,750,78033,000SH DFND20033,000
SPDR GOLD TRUSTCOM78463V1071,585,33013,948SH DFND30013,948
SPDR GOLD TRUSTCOM78463V1073,084,73227,140SH DFND40027,140
SPDR GOLD TRUSTCOM78463V107268,9202,366SH DFND5002,366
SPDR INDEX SHS FDSCOM78463X2028,579221SH DFND200221
SPDR INDEX SHS FDSCOM78463X8638,664200SH DFND200200
SPDR INDEX SHS FDSCOM78463X5334,326130SH DFND200130
SPDR INDEX SHS FDSCOM78463X40066,950791SH DFND200791
SPDR INDEX SHS FDSCOM78463X749106,9482,152SH DFND2002,152
SPDR INDEX SHS FDSCOM78463X87152,4471,811SH DFND2001,811
SPDR INDEX SHS FDSCOM78463X7567,384165SH DFND200165
SPDR INDEX SHS FDSCOM78463X772140,7673,358SH DFND2003,358
SPDR INDEX SHS FDSCOM78463X10315,106430SH DFND200430
SPDR INDEX SHS FDSCOM78463X84825,807745SH DFND200745
SPDR INDEX SHS FDSCOM78463X6406,425250SH DFND200250
SPDR INDEX SHS FDSCOM78463X7565,370120SH DFND300120
SPDR INDEX SHS FDSCOM78463X772521,39012,438SH DFND30012,438
SPDR INDEX SHS FDSCOM78463X5339,990300SH DFND300300
SPDR INDEX SHS FDSCOM78463X8893,980141SH DFND300141
SPDR INDEX SHS FDSCOM78463X202217,0045,590SH DFND3005,590
SPDR INDEX SHS FDSCOM78463X8711,53553SH DFND30053
SPDR INDEX SHS FDSCOM78463X40010,326122SH DFND300122
SPDR INDEX SHS FDSCOM78463X50956,064873SH DFND300873
SPDR INDEX SHS FDSCOM78463X74958,1871,171SH DFND3001,171
SPDR INDEX SHS FDSCOM78463X86314,599337SH DFND300337
SPDR INDEX SHS FDSCOM78463X681188,4623,646SH DFND3003,646
SPDR INDEX SHS FDSCOM78463X7234,825120SH DFND300120
SPDR INDEX SHS FDSCOM78463X6324,720278SH DFND300278
SPDR INDEX SHS FDSCOM78463X400663,8327,843SH DFND4007,843
SPDR INDEX SHS FDSCOM78463X88930,9681,097SH DFND4001,097
SPDR INDEX SHS FDSCOM78463X54142,071980SH DFND400980
SPDR INDEX SHS FDSCOM78463X74964,7461,303SH DFND4001,303
SPDR INDEX SHS FDSCOM78463X85533,999700SH DFND400700
SPDR INDEX SHS FDSCOM78463X8309,662200SH DFND400200
SPDR INDEX SHS FDSCOM78463X86313,083302SH DFND400302
SPDR INDEX SHS FDSCOM78463X7565,773129SH DFND400129
SPDR INDEX SHS FDSCOM78463X202152,2913,923SH DFND4003,923
SPDR INDEX SHS FDSCOM78463X10317,706504SH DFND400504
SPDR INDEX SHS FDSCOM78463X8482,383,99268,822SH DFND40068,822
SPDR INDEX SHS FDSCOM78463X71596,7005,000SH DFND4005,000
SPDR INDEX SHS FDSCOM78463X64061,6802,400SH DFND4002,400
SPDR INDEX SHS FDSCOM78463X20217,741457SH DFND500457
SPDR INDEX SHS FDSCOM78463X889105,7503,746SH DFND5003,746
SPDR INDEX SHS FDSCOM78463X5414,293100SH DFND500100
SPDR INDEX SHS FDSCOM78463X86321,010485SH DFND500485
SPDR INDEX SHS FDSCOM78463X6327,132420SH DFND500420
SPDR INDEX SHS FDSCOM78463X19411,291150SH DFND500150
SPDR S&P 500 ETF TROPTION78462F9032525SHCallDFND30025
SPDR S&P 500 ETF TRCOM78462F1039,376,45945,422SH DFND20045,422
SPDR S&P 500 ETF TRCOM78462F1039,427,28745,668SH DFND30045,668
SPDR S&P 500 ETF TRCOM78462F10325,953,222125,724SH DFND400125,724
SPDR S&P 500 ETF TRCOM78462F1034,126,74419,991SH DFND50019,991
SPDR S&P MIDCAP 400 ETF TRCOM78467Y1071,142,6464,122SH DFND2004,122
SPDR S&P MIDCAP 400 ETF TRCOM78467Y1071,686,2976,082SH DFND3006,082
SPDR S&P MIDCAP 400 ETF TRCOM78467Y1072,738,4529,878SH DFND4009,878
SPDR S&P MIDCAP 400 ETF TRCOM78467Y107475,4671,715SH DFND5001,715
SPDR S+P 500 ETF TRUSTS&P 50078462F10324,916,101120,700SH SOLE1120,70000
SPDR SER TRCOM78468R408986,62233,800SH DFND20033,800
SPDR SER TRCOM78468R60657,5512,175SH DFND2002,175
SPDR SER TRCOM78468R200282,4379,236SH DFND2009,236
SPDR SER TRCOM78468R88723,714300SH DFND200300
SPDR SER TRCOM78468R4082,821,87496,673SH DFND30096,673
SPDR SER TRCOM78468R20024,464800SH DFND300800
SPDR SER TRCOM78468R408362,29212,411SH DFND40012,411
SPDR SER TRCOM78468R408193,9096,643SH DFND5006,643
SPDR SERIES TRUSTCOM78464A28469,3721,205SH DFND2001,205
SPDR SERIES TRUSTCOM78464A4259,728400SH DFND200400
SPDR SERIES TRUSTCOM78464A45822,694937SH DFND200937
SPDR SERIES TRUSTCOM78464A68025,975568SH DFND200568
SPDR SERIES TRUSTCOM78464A8134,570,40042,046SH DFND20042,046
SPDR SERIES TRUSTCOM78464A3591,032,15321,611SH DFND20021,611
SPDR SERIES TRUSTCOM78464A698138,1693,384SH DFND2003,384
SPDR SERIES TRUSTCOM78464A72222,574183SH DFND200183
SPDR SERIES TRUSTCOM78464A6561,70130SH DFND20030
SPDR SERIES TRUSTCOM78464A8216,39451SH DFND20051
SPDR SERIES TRUSTCOM78464A73093,9941,819SH DFND2001,819
SPDR SERIES TRUSTCOM78464A74837,7251,500SH DFND2001,500
SPDR SERIES TRUSTCOM78464A83940,245462SH DFND200462
SPDR SERIES TRUSTCOM78464A7631,778,44322,742SH DFND20022,742
SPDR SERIES TRUSTCOM78464A8701,567,2256,950SH DFND2006,950
SPDR SERIES TRUSTCOM78464A7972,84885SH DFND20085
SPDR SERIES TRUSTCOM78464A474957,34031,133SH DFND20031,133
SPDR SERIES TRUSTCOM78464A80518,691120SH DFND200120
SPDR SERIES TRUSTCOM78464A78958,838877SH DFND200877
SPDR SERIES TRUSTCOM78464A862543,0026,193SH DFND2006,193
SPDR SERIES TRUSTCOM78464A88829,119790SH DFND200790
SPDR SERIES TRUSTCOM78464A6074,337,35845,864SH DFND20045,864
SPDR SERIES TRUSTCOM78464A7142,42524SH DFND20024
SPDR SERIES TRUSTCOM78464A4172,296,15558,546SH DFND20058,546
SPDR SERIES TRUSTCOM78464A516313,6205,904SH DFND2005,904
SPDR SERIES TRUSTCOM78464A1511,89761SH DFND20061
SPDR SERIES TRUSTCOM78464A49035,519651SH DFND200651
SPDR SERIES TRUSTCOM78464A53250,072471SH DFND200471
SPDR SERIES TRUSTCOM78464A276664,44810,382SH DFND20010,382
SPDR SERIES TRUSTCOM78464A63114,260121SH DFND200121
SPDR SERIES TRUSTCOM78464A102179,7091,791SH DFND2001,791
SPDR SERIES TRUSTCOM78464A20113,20770SH DFND20070
SPDR SERIES TRUSTCOM78464A29225,189560SH DFND200560
SPDR SERIES TRUSTCOM78464A44160,3002,500SH DFND2002,500
SPDR SERIES TRUSTCOM78464A86238,492439SH DFND300439
SPDR SERIES TRUSTCOM78464A7488,551340SH DFND300340
SPDR SERIES TRUSTCOM78464A6568,165144SH DFND300144
SPDR SERIES TRUSTCOM78464A7302,73853SH DFND30053
SPDR SERIES TRUSTCOM78464A870534,8862,372SH DFND3002,372
SPDR SERIES TRUSTCOM78464A4583,173131SH DFND300131
SPDR SERIES TRUSTCOM78464A51695618SH DFND30018
SPDR SERIES TRUSTCOM78464A81384,895781SH DFND300781
SPDR SERIES TRUSTCOM78464A417498,69412,715SH DFND30012,715
SPDR SERIES TRUSTCOM78464A28419,631341SH DFND300341
SPDR SERIES TRUSTCOM78464A42554,4772,240SH DFND3002,240
SPDR SERIES TRUSTCOM78464A69825,435623SH DFND300623
SPDR SERIES TRUSTCOM78464A722364,4002,950SH DFND3002,950
SPDR SERIES TRUSTCOM78464A84726,208300SH DFND300300
SPDR SERIES TRUSTCOM78464A888174,8684,744SH DFND3004,744
SPDR SERIES TRUSTCOM78464A35937,730790SH DFND300790
SPDR SERIES TRUSTCOM78464A7067,232103SH DFND300103
SPDR SERIES TRUSTCOM78464A60799,2991,050SH DFND3001,050
SPDR SERIES TRUSTCOM78464A71414,146140SH DFND300140
SPDR SERIES TRUSTCOM78464A7554,921181SH DFND300181
SPDR SERIES TRUSTCOM78464A7632,216,09128,339SH DFND30028,339
SPDR SERIES TRUSTCOM78464A68096021SH DFND30021
SPDR SERIES TRUSTCOM78464A474112,1453,647SH DFND3003,647
SPDR SERIES TRUSTCOM78464A8053,11520SH DFND30020
SPDR SERIES TRUSTCOM78464A66475,5181,004SH DFND3001,004
SPDR SERIES TRUSTCOM78464A49096,7891,774SH DFND3001,774
SPDR SERIES TRUSTCOM78464A3343,01799SH DFND30099
SPDR SERIES TRUSTCOM78464A367145,0913,426SH DFND3003,426
SPDR SERIES TRUSTCOM78464A20165,113345SH DFND300345
SPDR SERIES TRUSTCOM78464A2921,16926SH DFND30026
SPDR SERIES TRUSTCOM78464A30029,565276SH DFND300276
SPDR SERIES TRUSTCOM78464A53254,005508SH DFND300508
SPDR SERIES TRUSTCOM78464A37515,474448SH DFND300448
SPDR SERIES TRUSTCOM78464A359227,0514,754SH DFND4004,754
SPDR SERIES TRUSTCOM78464A771838,91916,675SH DFND40016,675
SPDR SERIES TRUSTCOM78464A417228,1825,818SH DFND4005,818
SPDR SERIES TRUSTCOM78464A730407,9077,896SH DFND4007,896
SPDR SERIES TRUSTCOM78464A7632,072,26926,500SH DFND40026,500
SPDR SERIES TRUSTCOM78464A805671,9494,314SH DFND4004,314
SPDR SERIES TRUSTCOM78464A6641,845,44724,534SH DFND40024,534
SPDR SERIES TRUSTCOM78464A8398,711100SH DFND400100
SPDR SERIES TRUSTCOM78464A28467,4571,172SH DFND4001,172
SPDR SERIES TRUSTCOM78464A60729,957317SH DFND400317
SPDR SERIES TRUSTCOM78464A8881,069,64029,019SH DFND40029,019
SPDR SERIES TRUSTCOM78464A5167,118134SH DFND400134
SPDR SERIES TRUSTCOM78464A75527,136998SH DFND400998
SPDR SERIES TRUSTCOM78464A69883,2932,040SH DFND4002,040
SPDR SERIES TRUSTCOM78464A8621,260,83814,380SH DFND40014,380
SPDR SERIES TRUSTCOM78464A7483,068122SH DFND400122
SPDR SERIES TRUSTCOM78464A68075,9121,660SH DFND4001,660
SPDR SERIES TRUSTCOM78464A4581,786,70973,770SH DFND40073,770
SPDR SERIES TRUSTCOM78464A425145,2725,973SH DFND4005,973
SPDR SERIES TRUSTCOM78464A870276,9141,228SH DFND4001,228
SPDR SERIES TRUSTCOM78464A82146,053364SH DFND400364
SPDR SERIES TRUSTCOM78464A70610,532150SH DFND400150
SPDR SERIES TRUSTCOM78464A53220,199190SH DFND400190
SPDR SERIES TRUSTCOM78464A2761,827,00828,547SH DFND40028,547
SPDR SERIES TRUSTCOM78464A649125,8802,135SH DFND4002,135
SPDR SERIES TRUSTCOM78464A300234,0572,185SH DFND4002,185
SPDR SERIES TRUSTCOM78464A375953,51127,606SH DFND40027,606
SPDR SERIES TRUSTCOM78464A4414,824200SH DFND400200
SPDR SERIES TRUSTCOM78464A3671,666,55739,352SH DFND40039,352
SPDR SERIES TRUSTCOM78464A20156,601300SH DFND400300
SPDR SERIES TRUSTCOM78464A50822,595225SH DFND400225
SPDR SERIES TRUSTCOM78464A73045,254876SH DFND500876
SPDR SERIES TRUSTCOM78464A8394,35650SH DFND50050
SPDR SERIES TRUSTCOM78464A359130,7672,738SH DFND5002,738
SPDR SERIES TRUSTCOM78464A6561,58828SH DFND50028
SPDR SERIES TRUSTCOM78464A8132,17420SH DFND50020
SPDR SERIES TRUSTCOM78464A870679,6623,014SH DFND5003,014
SPDR SERIES TRUSTCOM78464A88826,871729SH DFND500729
SPDR SERIES TRUSTCOM78464A417119,9083,057SH DFND5003,057
SPDR SERIES TRUSTCOM78464A72227,174220SH DFND500220
SPDR SERIES TRUSTCOM78464A76347,702610SH DFND500610
SPDR SERIES TRUSTCOM78464A367203,9154,815SH DFND5004,815
SPDR SERIES TRUSTCOM78464A53255,183519SH DFND500519
SPDR SERIES TRUSTCOM78464A37522,831661SH DFND500661
SPECTRA ENERGY CORPCOM84756010912,947,666357,967SH SOLE1357,96700
SPECTRA ENERGY CORPCOM847560109935,32225,859SH DFND20025,859
SPECTRA ENERGY CORPCOM8475601091,105,12030,554SH DFND30030,554
SPECTRA ENERGY CORPCOM84756010946,8521,295SH DFND4001,295
SPECTRA ENERGY CORPCOM84756010921,919606SH DFND500606
SPECTRA ENERGY PARTNERS LPCOM84756N10925,188486SH DFND200486
SPECTRA ENERGY PARTNERS LPCOM84756N1091,079,14820,837SH DFND30020,837
SPECTRA ENERGY PARTNERS LPCOM84756N10951,7901,000SH DFND4001,000
SPECTRA ENERGY PARTNERS LPCOM84756N10913,258256SH DFND500256
SPECTRANETICS CORPCOM84760C107908,80026,145SH SOLE126,14500
SPECTRUM BRANDS HOLDINGS INCCOM84763R10139,138437SH SOLE143700
SPECTRUM PHARMACEUTICALS INCCOM84763A108292,99348,269SH SOLE148,26900
SPECTRUM PHARMACEUTICALS INCCOM84763A1084,522745SH DFND200745
SPECTRUM PHARMACEUTICALS INCCOM84763A1082,428400SH DFND400400
SPEED COMMERCE INCCOM84764T10619,59030,672SH SOLE130,67200
SPEEDWAY MOTORSPORTS INCCOM847788106166,5537,321SH SOLE17,32100
SPEEDWAY MOTORSPORTS INCCOM8477881066,825300SH DFND400300
SPIRIT AEROSYSTEMS HLDGS INCCOM8485741092,24543SH DFND20043
SPIRIT AEROSYSTEMS HLDGS INCCOM848574109144,9352,776SH DFND3002,776
SPIRIT AEROSYSTEMS HOLD CL ACOM848574109136,3202,611SH SOLE12,61100
SPIRIT AIRLINES INCCOM848577102116,1171,501SH SOLE11,50100
SPIRIT AIRLS INCCOM84857710291,5171,183SH DFND2001,183
SPIRIT AIRLS INCCOM848577102122,4611,583SH DFND3001,583
SPIRIT AIRLS INCCOM848577102105,0551,358SH DFND4001,358
SPIRIT AIRLS INCCOM8485771023,86850SH DFND50050
SPIRIT REALTY CAPITAL INCCOM84860W102172,65914,293SH SOLE114,29300
SPIRIT RLTY CAP INC NEWCOM84860W102949,58878,608SH DFND20078,608
SPIRIT RLTY CAP INC NEWCOM84860W1021,775,408146,971SH DFND300146,971
SPIRIT RLTY CAP INC NEWCOM84860W102322,86226,727SH DFND40026,727
SPLUNK INCCOM848637104144,5072,441SH SOLE12,44100
SPLUNK INCCOM84863710426,581449SH DFND200449
SPLUNK INCCOM848637104242,0694,089SH DFND3004,089
SPLUNK INCCOM8486371042,30939SH DFND40039
SPLUNK INCCOM848637104205,0693,464SH DFND5003,464
SPOK HOLDINGS INCCOM84863T106311,64716,257SH SOLE116,25700
SPORTSMAN S WAREHOUSE HOLDINCOM84920Y10648,8996,120SH SOLE16,12000
SPRINGLEAF HOLDINGS INCCOM85172J101798,86315,431SH SOLE115,43100
SPRINT CORPCOM85207U10565,18413,752SH SOLE113,75200
SPRINT CORPCOM85207U1055,0291,061SH DFND2001,061
SPRINT CORPCOM85207U10556,79011,981SH DFND30011,981
SPRINT CORPCOM85207U10511,7082,470SH DFND4002,470
SPRINT CORPCOM85207U1051,185250SH DFND500250
SPROTT FOCUS TR INCCOM85208J10933,1494,566SH DFND2004,566
SPROTT PHYSICAL GOLD TRUSTCOM85207H104191,93319,625SH DFND20019,625
SPROTT PHYSICAL GOLD TRUSTCOM85207H10441,4184,235SH DFND3004,235
SPROTT PHYSICAL GOLD TRUSTCOM85207H10412,4991,278SH DFND4001,278
SPROTT PHYSICAL PLAT PALLADCOM85207Q10412,0751,500SH DFND2001,500
SPROTT PHYSICAL PLAT PALLADCOM85207Q1041,755218SH DFND300218
SPROTT PHYSICAL PLAT PALLADCOM85207Q1042,415300SH DFND400300
SPROTT PHYSICAL SILVER TRCOM85207K107172,65826,686SH DFND20026,686
SPROTT PHYSICAL SILVER TRCOM85207K10720,7043,200SH DFND3003,200
SPROTT PHYSICAL SILVER TRCOM85207K1074,691725SH DFND400725
SPROUTS FARMERS MARKET INCCOM85208M10271,0242,016SH SOLE12,01600
SPROUTS FMRS MKT INCCOM85208M102808,17622,940SH DFND30022,940
SPS COMM INCCOM78463M1072,34935SH DFND20035
SPS COMMERCE INCCOM78463M107683,61510,188SH SOLE110,18800
SPX CORPCOM7846351047,021,65582,705SH SOLE182,70500
SPX CORPCOM7846351045,47865SH DFND30065
SPX CORPCOM7846351041,61319SH DFND40019
SQUARE 1 FINANCIAL INC ACOM85223W101115,9944,333SH SOLE14,33300
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,11834SH DFND30034
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003,11550SH DFND50050
SS+C TECHNOLOGIES HOLDINGSCOM78467J1002,668,37142,831SH SOLE142,83100
SSGA ACTIVE ETF TRCOM78467V6081,368,52427,776SH DFND20027,776
SSGA ACTIVE ETF TRCOM78467V40060,4191,700SH DFND3001,700
SSGA ACTIVE ETF TRCOM78467V2021,62650SH DFND30050
SSGA ACTIVE ETF TRCOM78467V608128,4472,607SH DFND3002,607
SSGA ACTIVE ETF TRCOM78467V6082,85858SH DFND40058
SSGA ACTIVE ETF TRCOM78467V84845,027900SH DFND400900
ST JOE COCOM79014810048326SH DFND20026
ST JOE CO/THECOM790148100737,57439,740SH SOLE139,74000
ST JUDE MED INCCOM79084910320,863319SH DFND200319
ST JUDE MED INCCOM790849103109,1531,669SH DFND3001,669
ST JUDE MED INCCOM7908491036,540100SH DFND400100
ST JUDE MED INCCOM7908491039,810150SH DFND500150
ST JUDE MEDICAL INCCOM7908491037,451,153113,932SH SOLE1113,93200
STAAR SURGICAL COCOM852312305179,36024,140SH SOLE124,14000
STAG INDL INCCOM85254J10284,1133,576SH DFND3003,576
STAG INDUSTRIAL INCCOM85254J102837,73535,618SH SOLE135,61800
STAGE STORES INCCOM85254C305544,87723,773SH SOLE123,77300
STAMPS.COM INCCOM852857200720,81010,712SH SOLE110,71200
STANCORP FINANCIAL GROUPCOM8528911005,781,33484,276SH SOLE184,27600
STANCORP FINL GROUP INCCOM852891100116,6201,700SH DFND2001,700
STANCORP FINL GROUP INCCOM8528911005,83185SH DFND30085
STANCORP FINL GROUP INCCOM85289110018,110264SH DFND400264
STANDARD MOTOR PRODSCOM853666105633,18214,983SH SOLE114,98300
STANDARD MTR PRODS INCCOM85366610559214SH DFND40014
STANDARD PAC CORP NEWCOM85375C1014,500500SH DFND300500
STANDARD PACIFIC CORPCOM85375C101980,118108,902SH SOLE1108,90200
STANDEX INTERNATIONAL CORPCOM854231107787,1349,584SH SOLE19,58400
STANLEY BLACK & DECKER INCCOM8545021016,10364SH DFND20064
STANLEY BLACK & DECKER INCCOM85450210139,670416SH DFND300416
STANLEY BLACK + DECKER INCCOM8545021017,256,13376,092SH SOLE176,09200
STANTEC INCCOM85472N1097,170300SH DFND400300
STAPLES INCCOM855030102365,124,55222,420,912SH SOLE122,420,91200
STAPLES INCCOM85503010264,7823,978SH DFND3003,978
STAPLES INCCOM855030102206,41212,675SH DFND40012,675
STAPLES INCCOM85503010226,2841,614SH DFND5001,614
STAR GAS PARTNERS L PCOM85512C1053,589485SH DFND300485
STARBUCKS CORPCOM85524410931,966,269337,553SH SOLE1337,55300
STARBUCKS CORPCOM8552441091,823,07019,251SH DFND20019,251
STARBUCKS CORPCOM8552441093,819,61940,334SH DFND30040,334
STARBUCKS CORPCOM855244109541,7315,721SH DFND4005,721
STARBUCKS CORPCOM855244109115,4391,219SH DFND5001,219
STARWOOD HOTELS + RESORTSCOM85590A4015,895,26770,602SH SOLE170,60200
STARWOOD HOTELS&RESORTS WRLDCOM85590A40155,695667SH DFND200667
STARWOOD HOTELS&RESORTS WRLDCOM85590A40144,053528SH DFND300528
STARWOOD HOTELS&RESORTS WRLDCOM85590A40115,949191SH DFND400191
STARWOOD PPTY TR INCCOM85571B1053,329137SH DFND200137
STARWOOD PPTY TR INCCOM85571B10528,8731,188SH DFND3001,188
STARWOOD PPTY TR INCCOM85571B10595,1353,915SH DFND4003,915
STARWOOD PROPERTY TRUST INCCOM85571B105192,7967,934SH SOLE17,93400
STARWOOD WAYPOINT RESIDECOM85571W109635,70324,592SH SOLE124,59200
STARWOOD WAYPOINT RESIDENTLCOM85571W10913,442520SH DFND400520
STARZCOM85571Q10229,145847SH DFND200847
STARZCOM85571Q10279123SH DFND30023
STARZCOM85571Q1021,61747SH DFND40047
STARZCOM85571Q2011,81555SH DFND40055
STARZ ACOM85571Q10272,3992,104SH SOLE12,10400
STATE AUTO FINANCIAL CORPCOM855707105231,3629,525SH SOLE19,52500
STATE AUTO FINL CORPCOM8557071051,21550SH DFND20050
STATE BANK FINANCIAL CORPCOM856190103424,17920,199SH SOLE120,19900
STATE NATIONAL COS INCCOM85711T305163,71716,454SH SOLE116,45400
STATE STR CORPCOM85747710315,441210SH DFND200210
STATE STR CORPCOM85747710348,089654SH DFND300654
STATE STR CORPCOM8574771036,47188SH DFND40088
STATE STR CORPCOM8574771031,98527SH DFND50027
STATE STREET CORPCOM85747710312,412,158168,804SH SOLE1168,80400
STATOIL ASACOM85771P1027,317416SH DFND200416
STATOIL ASACOM85771P10213,863788SH DFND300788
STATOIL ASACOM85771P10227,9621,590SH DFND4001,590
STATOIL ASACOM85771P1022,901165SH DFND500165
STEEL DYNAMICS INCCOM8581191009,700,742482,624SH SOLE1482,62400
STEEL DYNAMICS INCCOM85811910036,1801,800SH DFND2001,800
STEEL DYNAMICS INCCOM858119100249,22012,399SH DFND30012,399
STEELCASE INC CL ACOM858155203984,46351,978SH SOLE151,97800
STEIN MART INCCOM858375108260,13020,894SH SOLE120,89400
STEINER LEISURE LTDCOMP8744Y102404,3228,530SH SOLE18,53000
STEMLINE THERAPEUTICS INCCOM85858C107105,0817,262SH SOLE17,26200
STEMLINE THERAPEUTICS INCCOM85858C107292SH DFND2002
STEPAN COCOM858586100600,57114,416SH SOLE114,41600
STEPAN COCOM8585861005,499132SH DFND300132
STEREOTAXIS INCCOM85916J4094,1002,000SH DFND3002,000
STERICYCLE INCCOM8589121085,177,65436,870SH SOLE136,87000
STERICYCLE INCCOM85891210821,065150SH DFND200150
STERICYCLE INCCOM858912108221,1771,575SH DFND3001,575
STERICYCLE INCCOM85891210810,53275SH DFND50075
STERIS CORPCOM85915210010,826,921154,076SH SOLE1154,07600
STERIS CORPCOM8591521007,027100SH DFND200100
STERIS CORPCOM85915210022,486320SH DFND400320
STERLING BANCORP/DECOM85917A100851,36163,487SH SOLE163,48700
STERLING CONSTRUCTION COCOM85924110153,35411,804SH SOLE111,80400
STEVEN MADDEN LTDCOM5562691081,651,21443,453SH SOLE143,45300
STEWART INFORMATION SERVICESCOM860372101657,96216,190SH SOLE116,19000
STIFEL FINANCIAL CORPCOM8606301029,549,473171,291SH SOLE1171,29100
STIFEL FINL CORPCOM8606301023,68066SH DFND20066
STIFEL FINL CORPCOM86063010223,471421SH DFND300421
STILLWATER MINING COCOM86074Q1021,162,47789,975SH SOLE189,97500
STILLWATER MNG COCOM86074Q1029,690750SH DFND200750
STILLWATER MNG COCOM86074Q10282764SH DFND30064
STMICROELECTRONICS N VCOM8610121021,386,673149,587SH DFND200149,587
STMICROELECTRONICS N VCOM86101210269575SH DFND30075
STOCK BUILDING SUPPLY HOLDINCOM86101X104165,5389,166SH SOLE19,16600
STOCK YARDS BANCORP INCCOM861025104317,4109,219SH SOLE19,21900
STONE ENERGY CORPCOM86164210636,9202,515SH DFND4002,515
STONE HBR EMERG MKTS TL INCCOM86164W10062,2754,304SH DFND3004,304
STONE HBR EMERG MRKTS INC FDCOM86164T107732,84847,250SH DFND50047,250
STONEGATE MORTGAGE CORPCOM86181Q30097,2508,988SH SOLE18,98800
STONEMOR PARTNERS L PCOM86183Q100189,9166,592SH DFND2006,592
STONEMOR PARTNERS L PCOM86183Q100109,1293,788SH DFND3003,788
STONEMOR PARTNERS L PCOM86183Q10011,524400SH DFND400400
STONEMOR PARTNERS L PCOM86183Q1008,614299SH DFND500299
STONERIDGE INCCOM86183P102200,49917,759SH SOLE117,75900
STORE CAPITAL CORPCOM862121100464,29119,884SH SOLE119,88400
STRAIGHT PATH COMMUNICATNS ICOM86257810165733SH DFND20033
STRATASYS LTDCOMM8554810170,7781,341SH SOLE11,34100
STRATASYS LTDCOMM8554810142,330802SH DFND200802
STRATASYS LTDCOMM85548101130,0502,464SH DFND3002,464
STRATASYS LTDCOMM8554810122,801432SH DFND400432
STRATASYS LTDCOMM8554810152810SH DFND50010
STRATEGIC GLOBAL INCOME FDCOM862719101172SH DFND3002
STRATEGIC HOTELS + RESORTS ICOM86272T1062,089,744168,121SH SOLE1168,12100
STRATTEC SECURITY CORPCOM863111100161,0452,181SH SOLE12,18100
STRAYER EDUCATION INCCOM863236105434,9188,143SH SOLE18,14300
STRYKER CORPCOM86366710110,257,739111,195SH SOLE1111,19500
STRYKER CORPCOM863667101201,0132,179SH DFND2002,179
STRYKER CORPCOM863667101384,9794,173SH DFND3004,173
STRYKER CORPCOM86366710145,941498SH DFND400498
STUDENT TRANSN INCCOM86388A108126,36023,400SH DFND40023,400
STURM RUGER & CO INCCOM86415910836,354733SH DFND200733
STURM RUGER & CO INCCOM864159108274,8315,538SH DFND3005,538
STURM RUGER & CO INCCOM8641591088,437170SH DFND400170
STURM RUGER + CO INCCOM864159108718,39414,475SH SOLE114,47500
SUBURBAN PROPANE PARTNERS LCOM864482104244,5895,692SH DFND2005,692
SUBURBAN PROPANE PARTNERS LCOM864482104291,1226,775SH DFND3006,775
SUBURBAN PROPANE PARTNERS LCOM86448210423,841555SH DFND400555
SUCAMPO PHARMACEUTICALS CL ACOM864909106173,49411,150SH SOLE111,15000
SUFFOLK BANCORPCOM864739107172,9027,277SH SOLE17,27700
SUMITOMO MITSUI FINL GROUP ICOM86562M20915,4341,994SH DFND2001,994
SUMITOMO MITSUI FINL GROUP ICOM86562M2091,130146SH DFND300146
SUMITOMO MITSUI FINL GROUP ICOM86562M2092,384308SH DFND400308
SUMITOMO MITSUI FINL GROUP ICOM86562M2093,065396SH DFND500396
SUMMIT HOTEL PROPERTIES INCCOM866082100904,09664,257SH SOLE164,25700
SUMMIT MIDSTREAM PARTNERS LPCOM8661421023,217100SH DFND300100
SUN BANCORP INC NJCOM86663B201100,8665,334SH SOLE15,33400
SUN COMMUNITIES INCCOM8666741042,014,14330,188SH SOLE130,18800
SUN HYDRAULICS CORPCOM866942105578,70913,992SH SOLE113,99200
SUN LIFE FINANCIAL INCCOM866796956282,8609,179SH SOLE19,17900
SUN LIFE FINL INCCOM86679610520,649670SH DFND200670
SUN LIFE FINL INCCOM86679610555,7531,809SH DFND3001,809
SUN LIFE FINL INCCOM86679610523,577765SH DFND400765
SUNCOKE ENERGY INCCOM86722A103742,41349,693SH SOLE149,69300
SUNCOKE ENERGY INCCOM86722A10340,0692,682SH DFND4002,682
SUNCOKE ENERGY PARTNERS L PCOM86722Y10110,006470SH DFND300470
SUNCOR ENERGY INC NEWCOM86722410763,9712,187SH DFND2002,187
SUNCOR ENERGY INC NEWCOM86722410796,4853,299SH DFND3003,299
SUNCOR ENERGY INC NEWCOM8672241079,653330SH DFND400330
SUNCOR ENERGY INC NEWCOM8672241078,980307SH DFND500307
SUNEDISON INCCOM86732Y10912,068,760502,865SH SOLE1502,86500
SUNEDISON INCCOM86732Y109384,26416,011SH DFND20016,011
SUNEDISON INCCOM86732Y10920,448852SH DFND300852
SUNESIS PHARMACEUTICALS INCCOM86732860176,21531,108SH SOLE131,10800
SUNOCO LOGISTICS PRTNRS L PCOM86764L1084,134100SH DFND200100
SUNOCO LOGISTICS PRTNRS L PCOM86764L10849,6081,200SH DFND3001,200
SUNOCO LOGISTICS PRTNRS L PCOM86764L10860,9771,475SH DFND4001,475
SUNPOWER CORPCOM86765240649,2191,572SH SOLE11,57200
SUNPOWER CORPCOM86765240634,4411,100SH DFND3001,100
SUNSTONE HOTEL INVESTORS INCCOM8678921012,172,985130,353SH SOLE1130,35300
SUNTRUST BANKS INCCOM86791410310,413,315253,427SH SOLE1253,42700
SUNTRUST BKS INCCOM867914103413,97910,075SH DFND20010,075
SUNTRUST BKS INCCOM86791410333,160807SH DFND300807
SUNTRUST BKS INCCOM867914103200,5604,881SH DFND4004,881
SUPER MICRO COMPUTER INCCOM86800U104863,42725,999SH SOLE125,99900
SUPER MICRO COMPUTER INCCOM86800U10416,937510SH DFND300510
SUPER MICRO COMPUTER INCCOM86800U10419,926600SH DFND400600
SUPERCOM LTD NEWCOMM870951192,517300SH DFND300300
SUPERCONDUCTOR TECHNOLOGIESCOM8679314042316SH DFND40016
SUPERIOR ENERGY SERVICES INCCOM8681571088,010,186358,558SH SOLE1358,55800
SUPERIOR ENERGY SVCS INCCOM8681571089,577429SH DFND300429
SUPERIOR ENERGY SVCS INCCOM8681571085,808260SH DFND400260
SUPERIOR INDS INTL INCCOM8681681057,572400SH DFND300400
SUPERIOR INDUSTRIES INTLCOM868168105334,36117,663SH SOLE117,66300
SUPERNUS PHARMACEUTICALS INCCOM868459108222,61318,413SH SOLE118,41300
SUPERVALU INCCOM8685361035,815500SH DFND300500
SUPERVALU INCCOM86853610323,2602,000SH DFND5002,000
SUPERVALU INC W/DCOM8685361036,194,068532,594SH SOLE1532,59400
SVB FINANCIAL GROUPCOM78486Q10112,927,209101,757SH SOLE1101,75700
SVB FINL GROUPCOM78486Q1013,17625SH DFND20025
SVB FINL GROUPCOM78486Q1015,84446SH DFND30046
SVENSKA HANDLSBNKN ACOM86958DQN525,000,24625,000,000SH SOLE125,000,00000
SWEDISH EXPT CR CORPCOM8702976033,385500SH DFND200500
SWEDISH EXPT CR CORPCOM8702978012,695463SH DFND400463
SWIFT ENERGY COCOM87073810171,04932,893SH SOLE132,89300
SWIFT ENERGY COCOM87073810165,03830,110SH DFND20030,110
SWIFT ENERGY COCOM87073810127,90512,919SH DFND30012,919
SWIFT TRANSPORTATION COCOM87074U1011,391,31553,471SH SOLE153,47100
SWISHER HYGIENE INCCOM870808300370200SH DFND200200
SWISHER HYGIENE INCCOM8708083005630SH DFND40030
SYKES ENTERPRISES INCCOM871237103733,19929,505SH SOLE129,50500
SYKES ENTERPRISES INCCOM87123710346,8921,887SH DFND3001,887
SYMANTEC CORPCOM871503108279,698,46611,970,831SH SOLE111,970,83100
SYMANTEC CORPCOM87150310814,019600SH DFND200600
SYMANTEC CORPCOM87150310822,430960SH DFND300960
SYMANTEC CORPCOM87150310811,239481SH DFND400481
SYMETRA FINANCIAL CORPCOM87151Q1061,111,81647,392SH SOLE147,39200
SYMETRA FINL CORPCOM87151Q1064,692200SH DFND300200
SYMMETRY SURGICAL INCCOM87159G10043,1965,893SH SOLE15,89300
SYNACOR INCCOM871561106529233SH DFND200233
SYNAGEVA BIOPHARMA CORPCOM87159A1031,312,07113,453SH SOLE113,45300
SYNAGEVA BIOPHARMA CORPCOM87159A1031,17012SH DFND40012
SYNALLOY CP DELCOM87156510714,4101,000SH DFND2001,000
SYNALLOY CP DELCOM8715651071,441100SH DFND500100
SYNAPTICS INCCOM87157D1092,204,26027,111SH SOLE127,11100
SYNAPTICS INCCOM87157D109772,6419,503SH DFND2009,503
SYNAPTICS INCCOM87157D1098,131100SH DFND300100
SYNAPTICS INCCOM87157D10932,115395SH DFND400395
SYNAPTICS INCCOM87157D10914,472178SH DFND500178
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1031,263,71726,627SH SOLE126,62700
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10325,391535SH DFND200535
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1037,119150SH DFND300150
SYNCHRONY FINANCIALCOM87165B10396,7863,189SH SOLE13,18900
SYNCHRONY FINLCOM87165B10339,4551,300SH DFND4001,300
SYNERGY PHARMACEUTICALS DELCOM87163930813,3062,880SH DFND3002,880
SYNERGY PHARMACEUTICALS INCCOM871639308272,19758,917SH SOLE158,91700
SYNERGY RESOURCES CORPCOM87164P103626,26152,849SH SOLE152,84900
SYNGENTA AGCOM87160A1006,781100SH DFND200100
SYNNEX CORPCOM87162W1001,647,74321,330SH SOLE121,33000
SYNNEX CORPCOM87162W1005,87176SH DFND40076
SYNOPSYS INCCOM87160710759,6601,288SH DFND2001,288
SYNOVUS FINANCIAL CORPCOM87161C5017,622,557272,137SH SOLE1272,13700
SYNOVUS FINL CORPCOM87161C5013,977142SH DFND400142
SYNTA PHARMACEUTICALS CORPCOM87162T20679,13840,793SH SOLE140,79300
SYNTA PHARMACEUTICALS CORPCOM87162T206284,879146,845SH DFND200146,845
SYNTA PHARMACEUTICALS CORPCOM87162T2061,9401,000SH DFND3001,000
SYNTA PHARMACEUTICALS CORPCOM87162T206970500SH DFND400500
SYNTEL INCCOM87162H1031,009,51119,515SH SOLE119,51500
SYNTEL INCCOM87162H1032,48348SH DFND30048
SYNTEL INCCOM87162H1035,587108SH DFND400108
SYNTHESIS ENERGY SYS INCCOM8716281032,1842,100SH DFND4002,100
SYNUTRA INTERNATIONAL INCCOM87164C10269,60610,876SH SOLE110,87600
SYSCO CORPCOM87182910710,219,661270,863SH SOLE1270,86300
SYSCO CORPCOM871829107415,09211,002SH DFND20011,002
SYSCO CORPCOM871829107629,85316,694SH DFND30016,694
SYSCO CORPCOM871829107656,61517,403SH DFND40017,403
SYSCO CORPCOM87182910743,2391,146SH DFND5001,146
SYSTEMAX INCCOM87185110186,9457,115SH SOLE17,11500
T MOBILE US INCCOM87259010491,4892,887SH SOLE12,88700
T MOBILE US INCCOM87259010432,5141,026SH DFND3001,026
T MOBILE US INCCOM8725901045,831184SH DFND500184
T ROWE PRICE GROUP INCCOM74144T1089,861,420121,776SH SOLE1121,77600
T2 BIOSYSTEMS INCCOM89853L10458,3553,760SH SOLE13,76000
T2 BIOSYSTEMS INCCOM89853L10431020SH DFND30020
TABLEAU SOFTWARE INCCOM87336U10526,831290SH DFND200290
TABLEAU SOFTWARE INCCOM87336U105270,1582,920SH DFND3002,920
TABLEAU SOFTWARE INCCOM87336U1059,437102SH DFND500102
TABLEAU SOFTWARE INC CL ACOM87336U10572,721786SH SOLE178600
TAHOE RESOURCES INCCOM87386810330,7432,805SH SOLE12,80500
TAIWAN SEMICONDUCTOR MFG LTDCOM8740391001,868,63279,584SH DFND20079,584
TAIWAN SEMICONDUCTOR MFG LTDCOM874039100764,86132,575SH DFND30032,575
TAIWAN SEMICONDUCTOR MFG LTDCOM87403910022,189945SH DFND400945
TAKE TWO INTERACTIVE SOFTWRECOM8740541091,596,94562,736SH SOLE162,73600
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097,637300SH DFND500300
TAL ED GROUPCOM87408010438,2031,150SH DFND4001,150
TAL INTERNATIONAL GROUP INCCOM874083108870,64421,376SH SOLE121,37600
TAL INTL GROUP INCCOM87408310858,7731,443SH DFND2001,443
TALISMAN ENERGY INCCOM87425E10315420SH DFND40020
TALLGRASS ENERGY PARTNERS LPCOM87469710515,171300SH DFND400300
TALMER BANCORP INC CL ACOM87482X101280,00418,283SH SOLE118,28300
TANDEM DIABETES CARE INCCOM87537210466,5075,270SH SOLE15,27000
TANGER FACTORY OUTLET CENTERCOM8754651066,600,670187,679SH SOLE1187,67900
TANGER FACTORY OUTLET CTRS ICOM87546510635,6801,015SH DFND3001,015
TANGER FACTORY OUTLET CTRS ICOM8754651061,75950SH DFND40050
TANGOE INC/CTCOM87582Y108396,88828,760SH SOLE128,76000
TANZANIAN ROYALTY EXPL CORPCOM87600U10415,26043,600SH DFND30043,600
TARGA RES CORPCOM87612G10134,101356SH DFND200356
TARGA RES CORPCOM87612G10191,958960SH DFND300960
TARGA RES CORPCOM87612G1013,92741SH DFND40041
TARGA RESOURCES CORPCOM87612G10174,333776SH SOLE177600
TARGA RESOURCES PARTNERS LPCOM87611X105180,7134,369SH DFND2004,369
TARGA RESOURCES PARTNERS LPCOM87611X105105,1782,543SH DFND3002,543
TARGA RESOURCES PARTNERS LPCOM87611X105219,2085,300SH DFND4005,300
TARGA RESOURCES PARTNERS LPCOM87611X10511,415276SH DFND500276
TARGACEPT INCCOM87611R3061,485500SH DFND300500
TARGET CORPCOM87612E10634,691,810422,710SH SOLE1422,71000
TARGET CORPCOM87612E106823,08010,029SH DFND20010,029
TARGET CORPCOM87612E1061,647,09220,069SH DFND30020,069
TARGET CORPCOM87612E10642,430517SH DFND400517
TARGET CORPCOM87612E10646,015561SH DFND500561
TARO PHARMACEUTICAL INDS LTDCOMM8737E10851,476365SH DFND200365
TARO PHARMACEUTICAL INDS LTDCOMM8737E1081,83313SH DFND40013
TASER INTERNATIONAL INCCOM87651B104970,50040,253SH SOLE140,25300
TASER INTL INCCOM87651B1041,202,26949,866SH DFND20049,866
TASER INTL INCCOM87651B10434,7431,441SH DFND3001,441
TASER INTL INCCOM87651B1044,822200SH DFND400200
TASER INTL INCCOM87651B1042,31596SH DFND50096
TATA MTRS LTDCOM876568502385,2638,550SH DFND2008,550
TATA MTRS LTDCOM876568502125,6272,788SH DFND3002,788
TATA MTRS LTDCOM8765685021,26228SH DFND40028
TAUBMAN CENTERS INCCOM8766641039,689,842125,630SH SOLE1125,63000
TAUBMAN CTRS INCCOM8766641031,54320SH DFND30020
TAUBMAN CTRS INCCOM8766641031,15715SH DFND40015
TAYLOR MORRISON HOME CORPCOM87724P1066,255300SH DFND400300
TAYLOR MORRISON HOME CORP ACOM87724P10624,2071,161SH SOLE11,16100
TC PIPELINES LPCOM87233Q108126,3911,940SH DFND2001,940
TC PIPELINES LPCOM87233Q108191,9322,946SH DFND3002,946
TC PIPELINES LPCOM87233Q10818,824289SH DFND400289
TC PIPELINES LPCOM87233Q10811,857182SH DFND500182
TCF FINANCIAL CORPCOM8722751025,171,141328,953SH SOLE1328,95300
TCF FINL CORPCOM87227510237,7442,401SH DFND2002,401
TCP CAP CORPCOM87238Q10328,0031,748SH DFND2001,748
TCP CAP CORPCOM87238Q103534,34733,355SH DFND40033,355
TCP CAP CORPCOM87238Q10354,1003,377SH DFND5003,377
TCP INTERNATIONAL HOLDINGS LCOMH846891008,2634,491SH SOLE14,49100
TCW STRATEGIC INCOME FUND INCOM87234010410,7121,980SH DFND3001,980
TCW STRATEGIC INCOME FUND INCOM8723401041,522281SH DFND500281
TD AMERITRADE HLDG CORPCOM87236Y10865,2051,750SH DFND3001,750
TD AMERITRADE HLDG CORPCOM87236Y1082,04955SH DFND40055
TD AMERITRADE HLDG CORPCOM87236Y1081,93852SH DFND50052
TD AMERITRADE HOLDING CORPCOM87236Y108552,75214,835SH SOLE114,83500
TE CONNECTIVITY LTDCOMH8498910411,318,753158,039SH SOLE1158,03900
TE CONNECTIVITY LTDCOMH849891048,093113SH DFND200113
TE CONNECTIVITY LTDCOMH84989104110,7191,546SH DFND3001,546
TE CONNECTIVITY LTDCOMH8498910429,364410SH DFND400410
TEAM HEALTH HOLDINGS INCCOM87817A1072,584,03644,164SH SOLE144,16400
TEAM HEALTH HOLDINGS INCCOM87817A1079,303159SH DFND300159
TEAM INCCOM878155100501,08812,855SH SOLE112,85500
TEARLAB CORPCOM8781931013,9802,000SH DFND5002,000
TECH DATA CORPCOM8782371064,416,17076,444SH SOLE176,44400
TECHTARGETCOM87874R100120,17710,423SH SOLE110,42300
TECK RESOURCES LTDCOM8787422046,865500SH DFND200500
TECK RESOURCES LTDCOM87874220411,465835SH DFND300835
TECK RESOURCES LTDCOM87874220434,3252,500SH DFND4002,500
TECK RESOURCES LTD CLS BCOM878742956161,32011,756SH SOLE111,75600
TECO ENERGY INCCOM8723751002,102,844108,394SH SOLE1108,39400
TECO ENERGY INCCOM87237510032,2041,660SH DFND2001,660
TECO ENERGY INCCOM87237510046,8232,414SH DFND3002,414
TECO ENERGY INCCOM87237510019,4001,000SH DFND4001,000
TEEKAY CORPCOMY8564W10360,9601,309SH SOLE11,30900
TEEKAY CORPORATIONCOMY8564W1033,40073SH DFND40073
TEEKAY LNG PARTNERS L PCOMY8564M1058,404225SH DFND200225
TEEKAY LNG PARTNERS L PCOMY8564M10551,4771,378SH DFND3001,378
TEEKAY LNG PARTNERS L PCOMY8564M1055,715153SH DFND400153
TEEKAY OFFSHORE PARTNERS L PCOMY8565J10125,4861,207SH DFND2001,207
TEEKAY OFFSHORE PARTNERS L PCOMY8565J10118,999900SH DFND300900
TEEKAY OFFSHORE PARTNERS L PCOMY8565J10194,9954,500SH DFND4004,500
TEEKAY TANKERS LTDCOMY8565N1021,722300SH DFND200300
TEEKAY TANKERS LTD CLASS ACOMY8565N102224,65839,139SH SOLE139,13900
TEJON RANCH COCOM879080109225,0638,509SH SOLE18,50900
TEJON RANCH COCOM8790801331,0911,364SH SOLE11,36400
TEJON RANCH COCOM87908010947618SH DFND30018
TEKLA HEALTHCARE INVSCOM87911J1031,775,97850,961SH DFND40050,961
TEKLA HEALTHCARE INVSCOM87911J10398,5792,829SH DFND5002,829
TEKLA HEALTHCARE OPPORTUNITCOM87910510419,551950SH DFND300950
TEKLA HEALTHCARE OPPORTUNITCOM879105104436,79021,224SH DFND40021,224
TEKLA LIFE SCIENCES INVSCOM87911K10043,2851,570SH DFND2001,570
TEKLA LIFE SCIENCES INVSCOM87911K10043,4501,576SH DFND3001,576
TEKLA LIFE SCIENCES INVSCOM87911K100896,27032,509SH DFND40032,509
TEKMIRA PHARMACEUTICALS CORPCOM87911B209143,1728,200SH DFND4008,200
TELECOM ITALIA S P A NEWCOM87927Y1025,805500SH DFND200500
TELECOM ITALIA S P A NEWCOM87927Y10288276SH DFND30076
TELECOM ITALIA S P A NEWCOM87927Y10215,0931,300SH DFND4001,300
TELECOM ITALIA S P A NEWCOM87927Y20135438SH DFND40038
TELECOMMUNICATION SYS INCCOM87929J103225,64158,914SH DFND30058,914
TELECOMMUNICATION SYSTEMS ACOM87929J103115,94230,272SH SOLE130,27200
TELEDYNE TECHNOLOGIES INCCOM8793601059,905,50592,809SH SOLE192,80900
TELEDYNE TECHNOLOGIES INCCOM8793601053,73635SH DFND20035
TELEDYNE TECHNOLOGIES INCCOM8793601056,08457SH DFND30057
TELEDYNE TECHNOLOGIES INCCOM8793601053,30931SH DFND50031
TELEFLEX INCCOM87936910610,006,65782,816SH SOLE182,81600
TELEFLEX INCCOM8793691065,19643SH DFND20043
TELEFLEX INCCOM8793691063623SH DFND3003
TELEFLEX INCCOM8793691063,50429SH DFND40029
TELEFLEX INCCOM8793691066,04250SH DFND50050
TELEFONICA BRASIL SACOM87936R10630,5802,000SH DFND2002,000
TELEFONICA BRASIL SACOM87936R1061,621106SH DFND400106
TELEFONICA S ACOM87938220837,2242,594SH DFND3002,594
TELEFONICA S ACOM8793822082,124148SH DFND400148
TELEFONICA S ACOM87938220811,796822SH DFND500822
TELENAV INCCOM879455103135,62217,124SH SOLE117,12400
TELEPHONE & DATA SYS INCCOM87943382982233SH DFND30033
TELEPHONE AND DATA SYSTEMSCOM8794338294,875,445195,801SH SOLE1195,80100
TELETECH HOLDINGS INCCOM879939106334,46413,142SH SOLE113,14200
TELUS CORPCOM87971M10314,239428SH DFND300428
TEMPLETON DRAGON FD INCCOM88018T1011,24250SH DFND30050
TEMPLETON EMERG MKTS INCOMECOM88019210945,2344,200SH DFND2004,200
TEMPLETON EMERG MKTS INCOMECOM880192109372,67434,603SH DFND30034,603
TEMPLETON EMERGING MKTS FD ICOM8801911018,744573SH DFND200573
TEMPLETON EMERGING MKTS FD ICOM8801911017,630500SH DFND300500
TEMPLETON GLOBAL INCOME FDCOM8801981062,078289SH DFND300289
TEMPLETON GLOBAL INCOME FDCOM8801981064,292597SH DFND400597
TEMPUR SEALY INTERNATIONAL ICOM88023U1016,976,147120,820SH SOLE1120,82000
TENAX THERAPEUTICS INCCOM88032L1004,2381,300SH DFND3001,300
TENET HEALTHCARE CORPCOM88033G4071,732,40434,991SH SOLE134,99100
TENET HEALTHCARE CORPCOM88033G4072976SH DFND2006
TENNANT COCOM880345103903,47913,821SH SOLE113,82100
TENNANT COCOM88034510398115SH DFND30015
TENNECO INCCOM8803491052,198,09538,281SH SOLE138,28100
TENNECO INCCOM8803491055,34093SH DFND20093
TENNECO INCCOM880349105412,3907,182SH DFND3007,182
TENNECO INCCOM8803491054,59480SH DFND40080
TERADATA CORPCOM88076W1032,653,52060,116SH SOLE160,11600
TERADATA CORP DELCOM88076W10311,300256SH DFND200256
TERADATA CORP DELCOM88076W10340,653921SH DFND300921
TERADATA CORP DELCOM88076W1036,577149SH DFND400149
TERADYNE INCCOM8807701028,188,214434,388SH SOLE1434,38800
TERADYNE INCCOM88077010221,8281,158SH DFND2001,158
TERADYNE INCCOM8807701028,565454SH DFND300454
TERADYNE INCCOM8807701022,922155SH DFND400155
TEREX CORPCOM8807791035,647,184212,380SH SOLE1212,38000
TEREX CORP NEWCOM88077910310,636400SH DFND200400
TEREX CORP NEWCOM88077910324,729930SH DFND300930
TEREX CORP NEWCOM8807791032,978112SH DFND400112
TERNIUM SACOM88089010841623SH DFND20023
TERNIUM SACOM88089010830,0871,665SH DFND4001,665
TERRA NITROGEN CO L PCOM881005201534,5873,669SH DFND2003,669
TERRA NITROGEN CO L PCOM88100520140,945281SH DFND300281
TERRAFORM POWER INC ACOM88104R100529,72414,509SH SOLE114,50900
TERRAFORM PWR INCCOM88104R1007,302200SH DFND300200
TERRENO REALTY CORPCOM88146M101614,57426,955SH SOLE126,95500
TERRITORIAL BANCORP INCCOM88145X108130,4905,492SH SOLE15,49200
TESARO INCCOM881569107695,74512,121SH SOLE112,12100
TESARO INCCOM8815691072,18138SH DFND20038
TESARO INCCOM8815691075,740100SH DFND300100
TESCO CORPCOM88157K101297,91726,202SH SOLE126,20200
TESLA MOTORS INCCOM88160R1012,017,00710,685SH SOLE110,68500
TESLA MTRS INCCOM88160R101291,2721,543SH DFND2001,543
TESLA MTRS INCCOM88160R101725,0663,841SH DFND3003,841
TESLA MTRS INCCOM88160R101234,4521,242SH DFND4001,242
TESLA MTRS INCCOM88160R10123,596125SH DFND500125
TESORO CORPCOM8816091014,512,64749,432SH SOLE149,43200
TESORO CORPCOM8816091011,057,77711,587SH DFND20011,587
TESORO CORPCOM881609101671,1647,352SH DFND3007,352
TESORO CORPCOM88160910136,972405SH DFND400405
TESORO LOGISTICS LPCOM88160T10718,292340SH DFND400340
TESSCO TECHNOLOGIES INCCOM87238610788,4313,586SH SOLE13,58600
TESSCO TECHNOLOGIES INCCOM87238610714,796600SH DFND400600
TESSCO TECHNOLOGIES INCCOM87238610754322SH DFND50022
TESSERA TECHNOLOGIES INCCOM88164L1001,584,57539,339SH SOLE139,33900
TESSERA TECHNOLOGIES INCCOM88164L10061,3871,524SH DFND3001,524
TESSERA TECHNOLOGIES INCCOM88164L10020,946520SH DFND400520
TETRA TECH INCCOM88162G1031,161,05548,337SH SOLE148,33700
TETRA TECH INC NEWCOM88162G1033,939164SH DFND300164
TETRA TECH INC NEWCOM88162G1032,33097SH DFND40097
TETRA TECH INC NEWCOM88162G10345619SH DFND50019
TETRA TECHNOLOGIES INCCOM88162F105366,48659,302SH SOLE159,30200
TETRAPHASE PHARMACEUTICALS ICOM88165N105600,89616,400SH SOLE116,40000
TETRAPHASE PHARMACEUTICALS ICOM88165N10548,8781,334SH DFND4001,334
TEVA PHARMACEUTICAL INDS LTDCOM88162420933,994546SH DFND200546
TEVA PHARMACEUTICAL INDS LTDCOM881624209407,0666,534SH DFND3006,534
TEVA PHARMACEUTICAL INDS LTDCOM881624209243,0323,901SH DFND4003,901
TEVA PHARMACEUTICAL INDS LTDCOM8816242096,940111SH DFND500111
TEXAS CAPITAL BANCSHARES INCCOM88224Q1071,668,54934,297SH SOLE134,29700
TEXAS CAPITAL BANCSHARES INCCOM88224Q1072,53052SH DFND40052
TEXAS INSTRS INCCOM882508104524,2729,168SH DFND2009,168
TEXAS INSTRS INCCOM882508104176,4923,086SH DFND3003,086
TEXAS INSTRS INCCOM88250810491,5301,601SH DFND4001,601
TEXAS INSTRS INCCOM88250810425,390444SH DFND500444
TEXAS INSTRUMENTS INCCOM88250810428,683,367501,589SH SOLE1501,58900
TEXAS ROADHOUSE INCCOM8826811091,875,05251,470SH SOLE151,47000
TEXAS ROADHOUSE INCCOM88268110929,144800SH DFND300800
TEXTAINER GROUP HOLDINGS LTDCOMG8766E109406,99413,571SH SOLE113,57100
TEXTAINER GROUP HOLDINGS LTDCOMG8766E109170,0675,671SH DFND2005,671
TEXTAINER GROUP HOLDINGS LTDCOMG8766E1091,448,64848,304SH DFND30048,304
TEXTAINER GROUP HOLDINGS LTDCOMG8766E109167,9445,600SH DFND4005,600
TEXTRON INCCOM8832031014,565,458102,988SH SOLE1102,98800
TEXTRON INCCOM88320310167,2931,518SH DFND2001,518
TEXTRON INCCOM883203101187,0134,219SH DFND3004,219
TEXTRON INCCOM88320310144,9061,013SH DFND4001,013
TEXTURA CORPCOM883211104318,60411,722SH SOLE111,72200
TFS FINANCIAL CORPCOM87240R10739,6802,703SH SOLE12,70300
TG THERAPEUTICS INCCOM88322Q108267,04517,251SH SOLE117,25100
TG THERAPEUTICS INCCOM88322Q1089,520615SH DFND500615
THE ADT CORPORATIONCOM00101J1062,90670SH DFND20070
THE ADT CORPORATIONCOM00101J106437,70410,542SH DFND30010,542
THE ADT CORPORATIONCOM00101J10613,536326SH DFND400326
THERAPEUTICSMD INCCOM88338N107409,91867,755SH SOLE167,75500
THERAPEUTICSMD INCCOM88338N10715,1252,500SH DFND2002,500
THERAPEUTICSMD INCCOM88338N10712,1002,000SH DFND4002,000
THERAVANCE BIOPHARMA INCCOMG8807B106256,69314,795SH SOLE114,79500
THERAVANCE INCCOM88338T104814,02951,783SH SOLE151,78300
THERAVANCE INCCOM88338T10412,576800SH DFND400800
THERMO FISHER SCIENTIFIC INCCOM88355610221,497,624160,024SH SOLE1160,02400
THERMO FISHER SCIENTIFIC INCCOM883556102229,1841,706SH DFND2001,706
THERMO FISHER SCIENTIFIC INCCOM88355610277,917580SH DFND300580
THERMO FISHER SCIENTIFIC INCCOM883556102170,0741,266SH DFND4001,266
THERMO FISHER SCIENTIFIC INCCOM88355610212,49493SH DFND50093
THERMON GROUP HOLDINGS INCCOM88362T103483,30220,079SH SOLE120,07900
THIRD POINT REINSURANCE LTDCOMG8827U100505,19735,703SH SOLE135,70300
THIRD PT REINS LTDCOMG8827U10021,2251,500SH DFND4001,500
THL CR INCCOM8724381063,994325SH DFND300325
THL CR INCCOM87243810610,078820SH DFND400820
THOMSON REUTERS CORPCOM884903105337,5408,322SH DFND2008,322
THOMSON REUTERS CORPCOM88490310590,5702,233SH DFND3002,233
THOMSON REUTERS CORPCOM88490310518,252450SH DFND400450
THOR INDS INCCOM88516010112,010190SH DFND400190
THOR INDS INCCOM8851601013,16150SH DFND50050
THOR INDUSTRIES INCCOM8851601015,822,14792,108SH SOLE192,10800
THORATEC CORPCOM8851753075,944,568141,909SH SOLE1141,90900
THORATEC CORPCOM88517530741,8901,000SH DFND3001,000
THORATEC CORPCOM8851753071,04725SH DFND40025
THRESHOLD PHARMACEUTICAL INCCOM8858072062,002493SH DFND200493
THRESHOLD PHARMACEUTICAL INCCOM8858072063,248800SH DFND300800
THRESHOLD PHARMACEUTICAL INCCOM885807206162,40040,000SH DFND40040,000
THRESHOLD PHARMACEUTICALSCOM885807206133,35532,846SH SOLE132,84600
TICC CAPITAL CORPCOM87244T109123,72117,879SH DFND20017,879
TICC CAPITAL CORPCOM87244T109203,02629,339SH DFND40029,339
TIDEWATER INCCOM8864231021,795,33293,800SH SOLE193,80000
TIFFANY & CO NEWCOM88654710812,761145SH DFND200145
TIFFANY & CO NEWCOM886547108793,6749,018SH DFND3009,018
TIFFANY & CO NEWCOM88654710817,602200SH DFND400200
TIFFANY & CO NEWCOM8865471085286SH DFND5006
TIFFANY + COCOM8865471083,993,10245,371SH SOLE145,37100
TILE SHOP HLDGS INCCOM88677Q109213,56017,635SH SOLE117,63500
TILE SHOP HLDGS INCCOM88677Q1095,692470SH DFND200470
TILLY S INC CLASS A SHRSCOM886885102104,2926,664SH SOLE16,66400
TIME INCCOM8872281046,377,919284,221SH SOLE1284,22100
TIME INC NEWCOM8872281043,703165SH DFND200165
TIME INC NEWCOM88722810422,305994SH DFND300994
TIME INC NEWCOM88722810412,140541SH DFND400541
TIME INC NEWCOM88722810489840SH DFND50040
TIME WARNER CABLECOM88732J20717,298,250115,414SH SOLE1115,41400
TIME WARNER CABLE INCCOM88732J20762,800419SH DFND200419
TIME WARNER CABLE INCCOM88732J20736,421243SH DFND300243
TIME WARNER CABLE INCCOM88732J20738,402256SH DFND400256
TIME WARNER CABLE INCCOM88732J2078,99360SH DFND50060
TIME WARNER INCCOM88731730328,616,632338,899SH SOLE1338,89900
TIME WARNER INCCOM887317303502,3345,949SH DFND2005,949
TIME WARNER INCCOM887317303725,0868,587SH DFND3008,587
TIME WARNER INCCOM887317303502,7365,954SH DFND4005,954
TIME WARNER INCCOM88731730327,612327SH DFND500327
TIMKEN COCOM8873891047,448,666176,760SH SOLE1176,76000
TIMKEN COCOM8873891047,650182SH DFND200182
TIMKEN COCOM88738910425,280600SH DFND300600
TIMKEN COCOM88738910463215SH DFND50015
TIMKENSTEEL CORPCOM8873991031,990,06875,182SH SOLE175,18200
TIMKENSTEEL CORPCOM8873991032,38290SH DFND20090
TIMKENSTEEL CORPCOM8873991034,923186SH DFND300186
TIMKENSTEEL CORPCOM8873991031857SH DFND5007
TIPTREE FINANCIAL INC ACOM88822Q10332,6594,926SH SOLE14,92600
TITAN INTERNATIONAL INCCOM88830M102320,41234,232SH SOLE134,23200
TITAN MACHINERY INCCOM88830R101145,55510,903SH SOLE110,90300
TIVO INCCOM888706108684,26064,492SH SOLE164,49200
TJX COMPANIES INCCOM87254010919,385,777276,742SH SOLE1276,74200
TJX COS INC NEWCOM87254010941,470592SH DFND200592
TJX COS INC NEWCOM872540109633,0889,038SH DFND3009,038
TJX COS INC NEWCOM87254010973,2721,046SH DFND4001,046
TJX COS INC NEWCOM8725401095,25475SH DFND50075
TOKAI PHARMACEUTICALS INCCOM88907J10742,0253,719SH SOLE13,71900
TOLL BROTHERS INCCOM88947810312,749,858324,094SH SOLE1324,09400
TOLL BROTHERS INCCOM88947810320,496521SH DFND200521
TOLL BROTHERS INCCOM88947810321,676551SH DFND300551
TOLL BROTHERS INCCOM88947810311,802300SH DFND400300
TOMPKINS FINANCIAL CORPCOM890110109581,04210,790SH SOLE110,79000
TOMPKINS FINANCIAL CORPORATICOM890110109216,8004,026SH DFND2004,026
TOOTSIE ROLL INDSCOM8905161071,773,75352,292SH SOLE152,29200
TOOTSIE ROLL INDS INCCOM8905161071,08532SH DFND30032
TOP SHIPS INCCOMY8897Y1495550SH DFND40050
TORCHMARK CORPCOM8910271043,463,36563,062SH SOLE163,06200
TORCHMARK CORPCOM89102710479,3041,444SH DFND2001,444
TORCHMARK CORPCOM8910271042204SH DFND3004
TORCHMARK CORPCOM8910271044,44981SH DFND40081
TORNIER NVCOMN87237108586,14822,355SH SOLE122,35500
TORO COCOM891092108555,8417,927SH SOLE17,92700
TORO COCOM8910921084,20760SH DFND20060
TORO COCOM89109210870,4711,005SH DFND3001,005
TORO COCOM8910921087,012100SH DFND400100
TORONTO DOMINION BANKCOM891160954773,97618,083SH SOLE118,08300
TORONTO DOMINION BK ONTCOM8911605091,316,89530,733SH DFND20030,733
TORONTO DOMINION BK ONTCOM89116050968,9461,609SH DFND3001,609
TORONTO DOMINION BK ONTCOM891160509135,5543,163SH DFND4003,163
TORTOISE ENERGY INDEPENDENCCOM89148K101557,32427,700SH DFND40027,700
TORTOISE ENERGY INFRSTRCTR CCOM89147L10091,9912,189SH DFND3002,189
TORTOISE ENERGY INFRSTRCTR CCOM89147L100537,20012,781SH DFND40012,781
TORTOISE MLP FD INCCOM89148B10125,7921,072SH DFND2001,072
TORTOISE MLP FD INCCOM89148B10125,6001,064SH DFND3001,064
TORTOISE MLP FD INCCOM89148B10112,030500SH DFND400500
TORTOISE PWR & ENERGY INFRASCOM89147X10415,852600SH DFND200600
TORTOISE PWR & ENERGY INFRASCOM89147X10428,1111,064SH DFND3001,064
TORTOISE PWR & ENERGY INFRASCOM89147X10422,457850SH DFND400850
TOTAL S ACOM89151E1091,116,25722,478SH DFND20022,478
TOTAL S ACOM89151E109521,12810,494SH DFND30010,494
TOTAL S ACOM89151E109123,7032,491SH DFND4002,491
TOTAL SYS SVCS INCCOM89190610943,5671,142SH DFND2001,142
TOTAL SYSTEM SERVICES INCCOM8919061092,715,40371,177SH SOLE171,17700
TOWER INTERNATIONAL INCCOM891826109344,55012,953SH SOLE112,95300
TOWERS WATSON & COCOM89189410724,058182SH DFND200182
TOWERS WATSON & COCOM8918941071321SH DFND3001
TOWERS WATSON & COCOM8918941075,68443SH DFND40043
TOWERS WATSON + CO CL ACOM89189410718,646,016141,060SH SOLE1141,06000
TOWERSTREAM CORPCOM8920001002,9121,348SH DFND2001,348
TOWNE BANKCOM89214P109435,86427,106SH SOLE127,10600
TOWNSQUARE MEDIA INC CL ACOM89223110172,1015,611SH SOLE15,61100
TOYOTA MOTOR CORPCOM892331307947,6156,774SH DFND2006,774
TOYOTA MOTOR CORPCOM892331307251,9011,801SH DFND3001,801
TOYOTA MOTOR CORPCOM89233130786,172616SH DFND400616
TOYOTA MOTOR CORPCOM89233130712,59090SH DFND50090
TPG SPECIALTY LENDING INCCOM87265K1029,638560SH DFND400560
TRACTOR SUPPLY COCOM892356106152,2571,790SH DFND2001,790
TRACTOR SUPPLY COCOM8923561066,38075SH DFND30075
TRACTOR SUPPLY COCOM892356106269,2213,165SH DFND4003,165
TRACTOR SUPPLY COMPANYCOM8923561064,710,36855,377SH SOLE155,37700
TRADE STREET RESIDENTIAL INCCOM89255N20383,57211,672SH SOLE111,67200
TRANSALTA CORPCOM89346D958213,08722,969SH SOLE122,96900
TRANSALTA CORPCOM89346D10745,2264,863SH DFND2004,863
TRANSAMERICA INCOME SHS INCCOM8935061051,36567SH DFND50067
TRANSATLANTIC PETROLEUM LTDCOMG8998211376,00414,233SH SOLE114,23300
TRANSATLANTIC PETROLEUM LTDCOMG8998211327,9285,230SH DFND2005,230
TRANSATLANTIC PETROLEUM LTDCOMG89982113148,21727,756SH DFND40027,756
TRANSCANADA CORPCOM89353D10725,119588SH DFND200588
TRANSCANADA CORPCOM89353D107176,1564,123SH DFND3004,123
TRANSCANADA CORPCOM89353D10780,6631,888SH DFND4001,888
TRANSCANADA CORPCOM89353D1071,75241SH DFND50041
TRANSCONTINENTAL RLTY INVSCOM89361720982574SH DFND20074
TRANSDIGM GROUP INCCOM893641100429,7851,965SH SOLE11,96500
TRANSDIGM GROUP INCCOM8936411004,81222SH DFND20022
TRANSDIGM GROUP INCCOM8936411003,06214SH DFND30014
TRANSDIGM GROUP INCCOM89364110019,24788SH DFND40088
TRANSENTERIX INCCOM89366M20152,81318,025SH SOLE118,02500
TRANSOCEAN LTDCOMH8817H1001,726,278117,674SH SOLE1117,67400
TRANSOCEAN LTDCOMH8817H100499,42134,044SH DFND20034,044
TRANSOCEAN LTDCOMH8817H100137,9229,402SH DFND3009,402
TRANSOCEAN LTDCOMH8817H10052,2843,564SH DFND4003,564
TRANSOCEAN LTDCOMH8817H10030,7192,094SH DFND5002,094
TRAVELCENTERS AMER LLCCOM8941741011,16867SH DFND20067
TRAVELCENTERS AMER LLCCOM89417410187250SH DFND30050
TRAVELERS COMPANIES INCCOM89417E1091,284,53911,880SH DFND20011,880
TRAVELERS COMPANIES INCCOM89417E109273,2962,527SH DFND3002,527
TRAVELERS COMPANIES INCCOM89417E1091,050,3359,714SH DFND4009,714
TRAVELERS COMPANIES INCCOM89417E1092,16320SH DFND50020
TRAVELERS COS INC/THECOM89417E10916,847,627155,809SH SOLE1155,80900
TRAVELPORT WORLDWIDE LTDCOMG9019D104315,01218,863SH SOLE118,86300
TRAVELZOO INCCOM89421Q20544,6914,636SH SOLE14,63600
TRECORA RESCOM89464810464,6605,300SH DFND3005,300
TRECORA RESOURCESCOM894648104150,49912,336SH SOLE112,33600
TREDEGAR CORPCOM894650100376,43918,719SH SOLE118,71900
TREEHOUSE FOODS INCCOM89469A1049,388,674110,429SH SOLE1110,42900
TREMOR VIDEO INCCOM89484Q10052,19122,304SH SOLE122,30400
TREMOR VIDEO INCCOM89484Q10011750SH DFND20050
TREX CO INCCOM89531P1052,50846SH DFND30046
TREX COMPANY INCCOM89531P1051,151,89221,124SH SOLE121,12400
TRI POINTE HOMES INCCOM87265H1091,421,95292,155SH SOLE192,15500
TRI POINTE HOMES INCCOM87265H10920,9541,358SH DFND2001,358
TRI POINTE HOMES INCCOM87265H1091,45094SH DFND40094
TRIANGLE CAP CORPCOM89584810936,7491,611SH DFND2001,611
TRIANGLE CAP CORPCOM89584810981,8433,588SH DFND3003,588
TRIANGLE CAP CORPCOM8958481091,39961SH DFND50061
TRIANGLE PETE CORPCOM89600B2016,7651,345SH DFND2001,345
TRIANGLE PETROLEUM CORPCOM89600B201212,77442,301SH SOLE142,30100
TRIBUNE MEDIA COCOM8960475033,34555SH DFND20055
TRICO BANCSHARESCOM896095106342,47714,193SH SOLE114,19300
TRIMAS CORPCOM896215209875,63728,439SH SOLE128,43900
TRIMAS CORPCOM8962152093,849125SH DFND200125
TRIMBLE NAVIGATION LTDCOM89623910013,221,180524,650SH SOLE1524,65000
TRIMBLE NAVIGATION LTDCOM8962391002,520100SH DFND300100
TRIMBLE NAVIGATION LTDCOM8962391001,33653SH DFND40053
TRINA SOLAR LIMITEDCOM89628E104978SH DFND3008
TRINA SOLAR LIMITEDCOM89628E1046,468535SH DFND400535
TRINET GROUP INCCOM896288107348,2849,886SH SOLE19,88600
TRINET GROUP INCCOM89628810722,900650SH DFND300650
TRINITY BIOTECH PLCCOM8964383062,426126SH DFND300126
TRINITY BIOTECH PLCCOM89643830629,2601,520SH DFND5001,520
TRINITY INDS INCCOM896522109106,0112,985SH DFND2002,985
TRINITY INDS INCCOM896522109312,5258,801SH DFND3008,801
TRINITY INDS INCCOM89652210936,2201,020SH DFND4001,020
TRINITY INDUSTRIES INCCOM89652210910,981,929309,263SH SOLE1309,26300
TRINSEO SACOML9340P101143,1747,231SH SOLE17,23100
TRIPADVISOR INCCOM8969452013,987,91847,949SH SOLE147,94900
TRIPADVISOR INCCOM89694520160,714730SH DFND300730
TRIPADVISOR INCCOM89694520118,796226SH DFND500226
TRIPLE S MANAGEMENT CORP BCOM896749108311,44015,666SH SOLE115,66600
TRISTATE CAPITAL HLDGS INCCOM89678F100145,36513,884SH SOLE113,88400
TRIUMPH BANCORP INCCOM89679E30066,1834,845SH SOLE14,84500
TRIUMPH GROUP INCCOM8968181016,013,446100,694SH SOLE1100,69400
TRIUMPH GROUP INC NEWCOM8968181012,21037SH DFND20037
TRIUMPH GROUP INC NEWCOM896818101110,5151,851SH DFND3001,851
TRIVASCULAR TECHNOLOGIES INCCOM89685A10249,0094,672SH SOLE14,67200
TRONOX LTDCOMQ9235V1013,131154SH DFND300154
TRONOX LTD CL ACOMQ9235V101785,63338,644SH SOLE138,64400
TRUEBLUE INCCOM89785X101755,82431,040SH SOLE131,04000
TRUECAR INCCOM89785L10787,2694,889SH SOLE14,88900
TRUECAR INCCOM89785L10736,4502,042SH DFND2002,042
TRUETT-HURST INCCOM89787110936,95112,155SH DFND40012,155
TRUETT-HURST INCCOM8978711099,1203,000SH DFND5003,000
TRUPANION INCCOM89820210642,0165,252SH SOLE15,25200
TRUSTCO BANK CORP NYCOM898349105488,91371,063SH SOLE171,06300
TRUSTCO BK CORP N YCOM89834910534,4005,000SH DFND4005,000
TRUSTMARK CORPCOM8984021024,247,300174,930SH SOLE1174,93000
TRUSTMARK CORPCOM8984021022,40499SH DFND20099
TRUSTMARK CORPCOM8984021022,428100SH DFND300100
TRW AUTOMOTIVE HLDGS CORPCOM87264S10626,213250SH DFND200250
TRW AUTOMOTIVE HLDGS CORPCOM87264S106221,3382,111SH DFND3002,111
TRW AUTOMOTIVE HLDGS CORPCOM87264S10676,436729SH DFND400729
TRW AUTOMOTIVE HOLDINGS CORPCOM87264S106648,3926,184SH SOLE16,18400
TSAKOS ENERGY NAVIGATION LTDCOMG9108L1086,544800SH DFND200800
TTM TECHNOLOGIESCOM87305R109365,21140,534SH SOLE140,53400
TUBEMOGUL INCCOM89857010630,6942,221SH SOLE12,22100
TUCOWS INCCOM898697206106,5335,607SH DFND3005,607
TUESDAY MORNING CORPCOM899035505525,82632,660SH SOLE132,66000
TUMI HOLDINGS INCCOM89969Q104779,00231,848SH SOLE131,84800
TUPPERWARE BRANDS CORPCOM8998961047,885,466114,249SH SOLE1114,24900
TUPPERWARE BRANDS CORPCOM8998961041,86427SH DFND20027
TUPPERWARE BRANDS CORPCOM899896104119,0601,725SH DFND3001,725
TUPPERWARE BRANDS CORPCOM8998961049,939144SH DFND400144
TUPPERWARE BRANDS CORPCOM89989610418,014261SH DFND500261
TURKISH INVT FD INCCOM9001451032,899302SH DFND200302
TURQUOISE HILL RESOURCES LTDCOM900435959101,15532,435SH SOLE132,43500
TURTLE BEACH CORPCOM9004501078,2034,410SH SOLE14,41000
TURTLE BEACH CORPCOM900450107186100SH DFND300100
TUTOR PERINI CORPCOM901109108547,20723,435SH SOLE123,43500
TWENTY FIRST CENTURY FOX BCOM90130A2001,615,39449,130SH SOLE149,13000
TWENTY FIRST CENTURY FOX ACOM90130A10126,935,794795,975SH SOLE1795,97500
TWENTY FIRST CENTY FOX INCCOM90130A10136,6831,084SH DFND2001,084
TWENTY FIRST CENTY FOX INCCOM90130A10168,6632,029SH DFND3002,029
TWENTY FIRST CENTY FOX INCCOM90130A2003,288100SH DFND300100
TWENTY FIRST CENTY FOX INCCOM90130A200182,4845,550SH DFND4005,550
TWENTY FIRST CENTY FOX INCCOM90130A1015,144152SH DFND400152
TWIN DISC INCCOM90147610191,8135,196SH SOLE15,19600
TWITTER INCCOM90184L102759,11315,158SH SOLE115,15800
TWITTER INCCOM90184L102864,03017,253SH DFND20017,253
TWITTER INCCOM90184L102946,91318,908SH DFND30018,908
TWITTER INCCOM90184L102121,1942,420SH DFND4002,420
TWITTER INCCOM90184L10236,659732SH DFND500732
TWO HARBORS INVESTMENT CORPCOM90187B101139,34513,121SH SOLE113,12100
TWO HBRS INVT CORPCOM90187B10178,7397,414SH DFND2007,414
TWO HBRS INVT CORPCOM90187B1012,124200SH DFND300200
TWO HBRS INVT CORPCOM90187B10130,8512,905SH DFND4002,905
TWO HBRS INVT CORPCOM90187B1011,448136SH DFND500136
TYCO INTERNATIONAL PLCCOMG914421066,627,451153,912SH SOLE1153,91200
TYCO INTL PLCCOMG9144210652,3181,215SH DFND2001,215
TYCO INTL PLCCOMG9144210630,486708SH DFND300708
TYCO INTL PLCCOMG914421067,320170SH DFND400170
TYCO INTL PLCCOMG914421062,23952SH DFND50052
TYLER TECHNOLOGIES INCCOM90225210510,445,37186,662SH SOLE186,66200
TYSON FOODS INCCOM902494103936,97124,464SH DFND20024,464
TYSON FOODS INCCOM902494103713,30618,624SH DFND30018,624
TYSON FOODS INCCOM90249410321,486561SH DFND400561
TYSON FOODS INCCOM90249410312,004313SH DFND500313
TYSON FOODS INC CL ACOM9024941034,325,449112,936SH SOLE1112,93600
U M H PROPERTIES INCCOM9030021033,776375SH DFND200375
U M H PROPERTIES INCCOM90300210310,0701,000SH DFND4001,000
U S CONCRETE INCCOM90333L20125,410750SH DFND200750
U S G CORPCOM9032934053,444129SH DFND200129
U S G CORPCOM9032934056,194232SH DFND300232
U S G CORPCOM9032934058,010300SH DFND400300
U S GEOTHERMAL INCCOM90338S1022,3895,000SH DFND3005,000
U S SILICA HLDGS INCCOM90346E1031,148,56532,254SH DFND20032,254
U S SILICA HLDGS INCCOM90346E103878,39224,667SH DFND30024,667
U S SILICA HLDGS INCCOM90346E1034,380123SH DFND400123
U S SILICA HLDGS INCCOM90346E1031,42440SH DFND50040
U.S. PHYSICAL THERAPY INCCOM90337L108364,7537,679SH SOLE17,67900
UBIQUITI NETWORKS INCCOM90347A100552,20118,687SH SOLE118,68700
UBIQUITI NETWORKS INCCOM90347A10073,8752,500SH DFND3002,500
UBS AG JERSEY BRANCHCOM9026642003,77675SH DFND20075
UBS AG JERSEY BRANCHCOM9026644087,517225SH DFND400225
UBS AG JERSEY BRHCOM9026417863,249262SH DFND200262
UBS AG JERSEY BRHCOM902641646117,8423,106SH DFND2003,106
UBS AG JERSEY BRHCOM90264158815,550660SH DFND200660
UBS AG JERSEY BRHCOM902641620256,2907,785SH DFND2007,785
UBS AG JERSEY BRHCOM90264164637,371985SH DFND300985
UBS AG JERSEY BRHCOM902641588474,29120,131SH DFND30020,131
UBS AG JERSEY BRHCOM9026416467,588200SH DFND400200
UBS AG JERSEY BRHCOM90264173710,020500SH DFND400500
UBS AG JERSEY BRHCOM902641588133,4915,666SH DFND4005,666
UBS AG JERSEY BRHCOM9026416208,066245SH DFND500245
UBS AG LONDON BRHCOM90269A3024,985240SH DFND300240
UBS AG LONDON BRHCOM90273A1088,961365SH DFND400365
UBS GROUP AGCOMH4209710710,793575SH DFND400575
UCP INC CL ACOM90265Y10642,7784,917SH SOLE14,91700
UDR INCCOM90265310417,588,882516,864SH SOLE1516,86400
UDR INCCOM90265310412,149357SH DFND200357
UFP TECHNOLOGIES INCCOM90267310286,9283,816SH SOLE13,81600
UGI CORPCOM90268110511,253,197345,296SH SOLE1345,29600
UGI CORP NEWCOM902681105111,8593,432SH DFND2003,432
UGI CORP NEWCOM902681105133,4564,095SH DFND3004,095
UGI CORP NEWCOM9026811057,593233SH DFND400233
UGI CORP NEWCOM90268110520,295623SH DFND500623
UIL HLDG CORPCOM90274810251,266997SH DFND200997
UIL HLDG CORPCOM90274810248,129936SH DFND300936
UIL HLDG CORPCOM9027481025,142100SH DFND400100
UIL HOLDINGS CORPCOM9027481022,181,13442,418SH SOLE142,41800
ULTA SALON COSMETCS & FRAG ICOM90384S3031,091,7017,237SH DFND2007,237
ULTA SALON COSMETCS & FRAG ICOM90384S303733,5844,863SH DFND3004,863
ULTA SALON COSMETCS & FRAG ICOM90384S30310,40969SH DFND40069
ULTA SALON COSMETICS + FRAGRCOM90384S303430,0732,851SH SOLE12,85100
ULTIMATE SOFTWARE GROUP INCCOM90385D10712,571,23173,968SH SOLE173,96800
ULTIMATE SOFTWARE GROUP INCCOM90385D1073,22919SH DFND20019
ULTIMATE SOFTWARE GROUP INCCOM90385D10717,675104SH DFND400104
ULTRA CLEAN HOLDINGS INCCOM90385V107132,36818,513SH SOLE118,51300
ULTRA PETROLEUM CORPCOM90391410974,8684,790SH SOLE14,79000
ULTRA PETROLEUM CORPCOM903914109250,73616,042SH DFND20016,042
ULTRA PETROLEUM CORPCOM90391410977,6194,966SH DFND3004,966
ULTRA PETROLEUM CORPCOM90391410921,8821,400SH DFND4001,400
ULTRA PETROLEUM CORPCOM9039141099,378600SH DFND500600
ULTRAGENYX PHARMACEUTICAL INCOM90400D108274,0034,413SH SOLE14,41300
ULTRAPETROL (BAHAMAS) LTDCOMP9439810719,48213,436SH SOLE113,43600
ULTRATECH INCCOM904034105363,53320,965SH SOLE120,96500
ULTRATECH INCCOM9040341051,734100SH DFND400100
UMB FINANCIAL CORPCOM9027881081,498,79728,338SH SOLE128,33800
UMH PROPERTIES INCCOM903002103121,81712,097SH SOLE112,09700
UMPQUA HLDGS CORPCOM90421410397957SH DFND20057
UMPQUA HLDGS CORPCOM90421410368,7204,000SH DFND3004,000
UMPQUA HLDGS CORPCOM9042141036,614385SH DFND400385
UMPQUA HOLDINGS CORPCOM9042141039,230,573537,286SH SOLE1537,28600
UNDER ARMOUR INCCOM904311107328,0874,063SH DFND2004,063
UNDER ARMOUR INCCOM904311107522,7766,474SH DFND3006,474
UNDER ARMOUR INCCOM904311107386,7934,790SH DFND4004,790
UNDER ARMOUR INCCOM90431110732,219399SH DFND500399
UNDER ARMOUR INC CLASS ACOM9043111074,844,59659,995SH SOLE159,99500
UNI PIXEL INCCOM90457220335050SH DFND30050
UNIFI INCCOM904677200395,61910,962SH SOLE110,96200
UNIFIRST CORP MASSCOM9047081042,00117SH DFND50017
UNIFIRST CORP/MACOM9047081041,316,12711,183SH SOLE111,18300
UNILEVER N VCOM90478470943,2221,035SH DFND2001,035
UNILEVER N VCOM904784709382,5639,161SH DFND3009,161
UNILEVER N VCOM90478470992,8742,224SH DFND4002,224
UNILEVER PLCCOM904767704192,7814,622SH DFND2004,622
UNILEVER PLCCOM904767704200,5424,808SH DFND3004,808
UNILEVER PLCCOM9047677041,047,74325,120SH DFND40025,120
UNILIFE CORPCOM90478E103275,78868,775SH SOLE168,77500
UNILIFE CORP NEWCOM90478E1039,6242,400SH DFND4002,400
UNION BANKSHARES CORPCOM90539J109646,20029,095SH SOLE129,09500
UNION BANKSHARES CORP NEWCOM90539J1092,887130SH DFND200130
UNION BANKSHARES INCCOM9054001075,060200SH DFND200200
UNION PAC CORPCOM9078181082,457,21022,687SH DFND20022,687
UNION PAC CORPCOM9078181081,305,60212,054SH DFND30012,054
UNION PAC CORPCOM907818108936,1238,643SH DFND4008,643
UNION PAC CORPCOM9078181081,432,18313,223SH DFND50013,223
UNION PACIFIC CORPCOM90781810837,811,996349,109SH SOLE1349,10900
UNISYS CORPCOM909214306745,87732,136SH SOLE132,13600
UNISYS CORPCOM9092143062,321100SH DFND200100
UNISYS CORPCOM9092143061165SH DFND4005
UNIT CORPCOM9092181092,592,85192,668SH SOLE192,66800
UNIT CORPCOM90921810923,195829SH DFND300829
UNITED BANKSHARES INCCOM9099071071,923,49551,184SH SOLE151,18400
UNITED BANKSHARES INC WEST VCOM9099071072,70672SH DFND20072
UNITED BANKSHARES INC WEST VCOM90990710712,705338SH DFND300338
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,24666SH DFND20066
UNITED CMNTY FINL CORP OHIOCOM90983910239,6017,253SH DFND3007,253
UNITED COMMUNITY BANKS/GACOM90984P303697,40836,939SH SOLE136,93900
UNITED COMMUNITY FINANCIALCOM909839102173,69931,813SH SOLE131,81300
UNITED CONTINENTAL HOLDINGSCOM910047109627,9139,337SH SOLE19,33700
UNITED CONTL HLDGS INCCOM91004710914,593217SH DFND200217
UNITED CONTL HLDGS INCCOM910047109133,0881,979SH DFND3001,979
UNITED CONTL HLDGS INCCOM91004710914,459215SH DFND500215
UNITED DEV FDG IVCOM91018710389,7885,125SH DFND2005,125
UNITED DEV FDG IVCOM91018710347,7072,723SH DFND3002,723
UNITED FINANCIAL BANCORP INCCOM910304104411,89333,137SH SOLE133,13700
UNITED FIRE GROUP INCCOM910340108493,26115,526SH SOLE115,52600
UNITED FIRE GROUP INCCOM9103401082,79688SH DFND20088
UNITED INS HLDGS CORPCOM910710102106,8084,747SH DFND3004,747
UNITED INS HLDGS CORPCOM91071010231,5001,400SH DFND4001,400
UNITED INSURANCE HOLDINGS COCOM910710102280,48512,466SH SOLE112,46600
UNITED MICROELECTRONICS CORPCOM9108734051,220500SH DFND400500
UNITED NAT FOODS INCCOM91116310332,819426SH DFND300426
UNITED NAT FOODS INCCOM9111631033,08240SH DFND40040
UNITED NATURAL FOODS INCCOM9111631039,964,200129,338SH SOLE1129,33800
UNITED ONLINE INCCOM9112682094,285269SH DFND200269
UNITED ONLINE INCCOM91126820973346SH DFND30046
UNITED PARCEL SERVICE CL BCOM91131210628,026,323289,110SH SOLE1289,11000
UNITED PARCEL SERVICE INCCOM9113121061,074,31411,082SH DFND20011,082
UNITED PARCEL SERVICE INCCOM9113121064,304,42744,403SH DFND30044,403
UNITED PARCEL SERVICE INCCOM911312106832,3838,587SH DFND4008,587
UNITED PARCEL SERVICE INCCOM911312106313,4073,233SH DFND5003,233
UNITED RENTALS INCCOM9113631093,389,78537,185SH SOLE137,18500
UNITED RENTALS INCCOM91136310972,746798SH DFND200798
UNITED RENTALS INCCOM911363109240,4802,638SH DFND3002,638
UNITED RENTALS INCCOM911363109256,3422,812SH DFND4002,812
UNITED STATES LIME + MINERALCOM91192210279,5291,233SH SOLE11,23300
UNITED STATES NATL GAS FUNDCOM912318201327,80924,759SH DFND20024,759
UNITED STATES NATL GAS FUNDCOM9123182013,310250SH DFND300250
UNITED STATES NATL GAS FUNDCOM9123182015,283399SH DFND400399
UNITED STATES OIL FUND LPCOM91232N1084,075242SH DFND200242
UNITED STATES OIL FUND LPCOM91232N10854,5113,237SH DFND3003,237
UNITED STATES OIL FUND LPCOM91232N10818,5071,099SH DFND4001,099
UNITED STATES OIL FUND LPCOM91232N10844,3402,633SH DFND5002,633
UNITED STATES STEEL CORPCOM9129091088,990,351368,457SH SOLE1368,45700
UNITED STATES STL CORP NEWCOM912909108117,8034,828SH DFND2004,828
UNITED STATES STL CORP NEWCOM91290910863426SH DFND30026
UNITED STATES STL CORP NEWCOM91290910876,0303,116SH DFND5003,116
UNITED STATIONERS INCCOM9130041071,207,23729,452SH SOLE129,45200
UNITED STS 12 MONTH OIL FD LCOM91288V1034,589192SH DFND200192
UNITED STS BRENT OIL FD LPCOM91167Q10016,400800SH DFND400800
UNITED STS COMMODITY INDEX FCOM9117171066,154137SH DFND300137
UNITED STS COMMODITY INDEX FCOM9117171066,738150SH DFND400150
UNITED STS DIESEL HEATING OICOM9117831085,290250SH DFND400250
UNITED STS GASOLINE FD LPCOM91201T10210,347297SH DFND200297
UNITED STS GASOLINE FD LPCOM91201T10219,719566SH DFND500566
UNITED STS SHORT OIL FD LPCOM9126132056,189100SH DFND300100
UNITED STS SHORT OIL FD LPCOM912613205103,6041,674SH DFND5001,674
UNITED TECHNOLOGIES CORPCOM91301710935,837,533305,781SH SOLE1305,78100
UNITED TECHNOLOGIES CORPCOM9130171091,778,40615,174SH DFND20015,174
UNITED TECHNOLOGIES CORPCOM9130171093,431,61829,280SH DFND30029,280
UNITED TECHNOLOGIES CORPCOM913017117556,7749,047SH DFND3009,047
UNITED TECHNOLOGIES CORPCOM913017109538,1824,592SH DFND4004,592
UNITED TECHNOLOGIES CORPCOM91301710920,041171SH DFND500171
UNITED TECHNOLOGIES CORPCOM9130171176,154100SH DFND500100
UNITED THERAPEUTICS CORPCOM91307C10215,963,17092,575SH SOLE192,57500
UNITED THERAPEUTICS CORP DELCOM91307C10236,901214SH DFND200214
UNITED THERAPEUTICS CORP DELCOM91307C102466,4372,705SH DFND3002,705
UNITED THERAPEUTICS CORP DELCOM91307C10240,350234SH DFND400234
UNITEDHEALTH GROUP INCCOM91324P10251,399,134434,518SH SOLE1434,51800
UNITEDHEALTH GROUP INCCOM91324P102718,3756,073SH DFND2006,073
UNITEDHEALTH GROUP INCCOM91324P102921,2127,788SH DFND3007,788
UNITEDHEALTH GROUP INCCOM91324P1021,175,4489,937SH DFND4009,937
UNITEDHEALTH GROUP INCCOM91324P10249,327417SH DFND500417
UNITIL CORPCOM913259107303,6128,732SH SOLE18,73200
UNITIL CORPCOM9132591073,477100SH DFND300100
UNIVERSAL AMERICAN CORPCOM91338E101283,76826,570SH SOLE126,57000
UNIVERSAL CORP VACOM9134561091,98142SH DFND30042
UNIVERSAL CORP VACOM913456109155,6283,300SH DFND4003,300
UNIVERSAL CORP/VACOM913456109818,32017,352SH SOLE117,35200
UNIVERSAL DISPLAY CORPCOM91347P1051,191,89125,495SH SOLE125,49500
UNIVERSAL ELECTRONICS INCCOM913483103673,72411,937SH SOLE111,93700
UNIVERSAL ELECTRS INCCOM9134831033,66965SH DFND30065
UNIVERSAL ELECTRS INCCOM91348310328,220500SH DFND400500
UNIVERSAL FOREST PRODUCTSCOM913543104834,14215,035SH SOLE115,03500
UNIVERSAL FST PRODS INCCOM9135431041,232,71022,219SH DFND20022,219
UNIVERSAL HEALTH RLTY INCM TCOM91359E1052,64447SH DFND20047
UNIVERSAL HEALTH RLTY INCM TCOM91359E10550,547899SH DFND300899
UNIVERSAL HEALTH RLTY INCOMECOM91359E105519,9199,243SH SOLE19,24300
UNIVERSAL HEALTH SERVICES BCOM9139031004,233,44035,965SH SOLE135,96500
UNIVERSAL HLTH SVCS INCCOM913903100241,7762,054SH DFND2002,054
UNIVERSAL HLTH SVCS INCCOM91390310047,084400SH DFND300400
UNIVERSAL HLTH SVCS INCCOM91390310011,41897SH DFND40097
UNIVERSAL INS HLDGS INCCOM91359V1074,376171SH DFND200171
UNIVERSAL INS HLDGS INCCOM91359V10760,5202,365SH DFND3002,365
UNIVERSAL INSURANCE HOLDINGSCOM91359V107594,86523,246SH SOLE123,24600
UNIVERSAL STAINLESS & ALLOYCOM91383710011,091423SH DFND300423
UNIVERSAL STAINLESS + ALLOYCOM913837100116,4174,440SH SOLE14,44000
UNIVERSAL TECHNICAL INSTITUTCOM913915104156,06716,257SH SOLE116,25700
UNIVERSAL TRUCKLOAD SERVICESCOM91388P105104,0694,133SH SOLE14,13300
UNIVEST CORP OF PENNSYLVANIACOM915271100202,11510,213SH SOLE110,21300
UNIVEST CORP PACOM9152711002,573130SH DFND200130
UNUM GROUPCOM91529Y1063,241,45396,100SH SOLE196,10000
UNUM GROUPCOM91529Y10611,165331SH DFND200331
UNUM GROUPCOM91529Y10610,659316SH DFND300316
UNUM GROUPCOM91529Y106214,5906,362SH DFND4006,362
UNWIRED PLANET INCCOM91531F10335,22761,608SH SOLE161,60800
URANIUM ENERGY CORPCOM916896103701,352467,568SH DFND200467,568
URANIUM ENERGY CORPCOM9168961035,4003,600SH DFND4003,600
URBAN EDGE PPTYSCOM91704F1044,005169SH DFND400169
URBAN EDGE PROPERTIESCOM91704F1044,137,096174,561SH SOLE1174,56100
URBAN OUTFITTERS INCCOM9170471021,699,45837,228SH SOLE137,22800
URBAN OUTFITTERS INCCOM91704710277617SH DFND20017
URSTADT BIDDLE CLASS ACOM917286205467,88720,290SH SOLE120,29000
US BANCORPCOM90297330435,044,476802,484SH SOLE1802,48400
US BANCORP DELCOM902973304722,23816,539SH DFND20016,539
US BANCORP DELCOM902973304674,61415,448SH DFND30015,448
US BANCORP DELCOM902973304241,1375,522SH DFND4005,522
US BANCORP DELCOM9029733045,173118SH DFND500118
US CELLULAR CORPCOM91168410816,967475SH SOLE147500
US CONCRETE INCCOM90333L201302,1768,919SH SOLE18,91900
US ECOLOGY INCCOM91732J102808,51516,180SH SOLE116,18000
US SILICA HOLDINGS INCCOM90346E1031,434,44240,282SH SOLE140,28200
USA COMPRESSION PARTNERS LPCOM90290N10973,6923,600SH DFND3003,600
USA COMPRESSION PARTNERS LPCOM90290N10920,4701,000SH DFND4001,000
USA TRUCK INCCOM902925106109,0433,938SH SOLE13,93800
USANA HEALTH SCIENCES INCCOM90328M107419,4783,775SH SOLE13,77500
USANA HEALTH SCIENCES INCCOM90328M10711,112100SH DFND200100
USG CORPCOM90329340551,2911,921SH SOLE11,92100
UTAH MEDICAL PRODUCTS INCCOM917488108141,5092,364SH SOLE12,36400
UTI WORLDWIDE INCCOMG87210103844,73968,678SH SOLE168,67800
UTSTARCOM HOLDINGS CORPCOMG9310A1145621SH DFND30021
V F CORPCOM9182041081,929,81925,625SH DFND20025,625
V F CORPCOM918204108239,4863,180SH DFND3003,180
V F CORPCOM918204108131,4911,746SH DFND4001,746
VAALCO ENERGY INCCOM91851C20176,76331,332SH SOLE131,33200
VAALCO ENERGY INCCOM91851C2012,4501,000SH DFND2001,000
VAIL RESORTS INCCOM91879Q1092,350,53022,728SH SOLE122,72800
VAIL RESORTS INCCOM91879Q109237,8662,300SH DFND3002,300
VALE S ACOM91912E105160,29528,371SH DFND20028,371
VALE S ACOM91912E105192,20734,019SH DFND30034,019
VALE S ACOM91912E10525,3124,480SH DFND4004,480
VALE S ACOM91912E1057914SH DFND50014
VALEANT PHARMACEUTICALS INTLCOM91911K1021,164,1125,861SH DFND2005,861
VALEANT PHARMACEUTICALS INTLCOM91911K1021,318,6386,639SH DFND3006,639
VALEANT PHARMACEUTICALS INTLCOM91911K1021,3907SH DFND4007
VALEANT PHARMACEUTICALS INTLCOM91911K1025,36327SH DFND50027
VALERO ENERGY CORPCOM91913Y10014,919,717234,513SH SOLE1234,51300
VALERO ENERGY CORP NEWCOM91913Y100625,8309,837SH DFND2009,837
VALERO ENERGY CORP NEWCOM91913Y100633,3399,955SH DFND3009,955
VALERO ENERGY CORP NEWCOM91913Y100232,6093,656SH DFND4003,656
VALERO ENERGY CORP NEWCOM91913Y10015,142238SH DFND500238
VALERO ENERGY PARTNERS LPCOM91914J1025,566115SH DFND300115
VALIDUS HOLDINGS LTDCOMG9319H1021,562,41537,112SH SOLE137,11200
VALLEY NATIONAL BANCORPCOM9197941075,438,035576,063SH SOLE1576,06300
VALLEY NATL BANCORPCOM91979410714,5001,536SH DFND2001,536
VALLEY NATL BANCORPCOM91979410789,4479,475SH DFND4009,475
VALLEY NATL BANCORPCOM91979410728,2442,992SH DFND5002,992
VALMONT INDS INCCOM92025310124,576200SH DFND200200
VALMONT INDS INCCOM92025310146,694380SH DFND300380
VALMONT INDUSTRIESCOM9202531015,892,21947,951SH SOLE147,95100
VALSPAR CORPCOM9203551045,46265SH DFND20065
VALSPAR CORPCOM9203551041,42917SH DFND30017
VALSPAR CORPCOM9203551045,88270SH DFND40070
VALSPAR CORP/THECOM92035510412,473,917148,446SH SOLE1148,44600
VANDA PHARMACEUTICALS INCCOM921659108231,85824,931SH SOLE124,93100
VANDA PHARMACEUTICALS INCCOM9216591082,139230SH DFND200230
VANGUARD ADMIRAL FDS INCCOM92193270341,895470SH DFND200470
VANGUARD ADMIRAL FDS INCCOM92193282816,554155SH DFND200155
VANGUARD ADMIRAL FDS INCCOM921932505162,2691,589SH DFND2001,589
VANGUARD ADMIRAL FDS INCCOM92193286931,090295SH DFND300295
VANGUARD ADMIRAL FDS INCCOM92193250536,763360SH DFND300360
VANGUARD ADMIRAL FDS INCCOM92193282836,632343SH DFND400343
VANGUARD ADMIRAL FDS INCCOM921932885376,9043,677SH DFND4003,677
VANGUARD ADMIRAL FDS INCCOM92193286932,987313SH DFND400313
VANGUARD ADMIRAL FDS INCCOM9219328285,55452SH DFND50052
VANGUARD BD INDEX FD INCCOM921937819122,4181,420SH DFND2001,420
VANGUARD BD INDEX FD INCCOM9219378351,603,74719,237SH DFND20019,237
VANGUARD BD INDEX FD INCCOM9219377931,916,28619,895SH DFND20019,895
VANGUARD BD INDEX FD INCCOM9219378273,163,02739,283SH DFND20039,283
VANGUARD BD INDEX FD INCCOM9219378351,322,06415,858SH DFND30015,858
VANGUARD BD INDEX FD INCCOM921937819112,7631,308SH DFND3001,308
VANGUARD BD INDEX FD INCCOM921937793426,2164,425SH DFND3004,425
VANGUARD BD INDEX FD INCCOM9219378271,417,52417,605SH DFND30017,605
VANGUARD BD INDEX FD INCCOM921937819964,51711,188SH DFND40011,188
VANGUARD BD INDEX FD INCCOM9219378272,807,81734,871SH DFND40034,871
VANGUARD BD INDEX FD INCCOM921937793159,5061,656SH DFND4001,656
VANGUARD BD INDEX FD INCCOM9219378351,207,78714,487SH DFND40014,487
VANGUARD BD INDEX FD INCCOM92193781949,398573SH DFND500573
VANGUARD BD INDEX FD INCCOM92193782742,273525SH DFND500525
VANGUARD BD INDEX FD INCCOM921937835274,2113,289SH DFND5003,289
VANGUARD CHARLOTTE FDSCOM92203J40728,343524SH DFND200524
VANGUARD CHARLOTTE FDSCOM92203J407977,19018,066SH DFND30018,066
VANGUARD CHARLOTTE FDSCOM92203J40729,479545SH DFND500545
VANGUARD INDEX FDSCOM922908629137,8751,039SH DFND2001,039
VANGUARD INDEX FDSCOM922908744311,2803,719SH DFND2003,719
VANGUARD INDEX FDSCOM9229085381,189,64111,013SH DFND20011,013
VANGUARD INDEX FDSCOM92290876913,055,869121,733SH DFND200121,733
VANGUARD INDEX FDSCOM922908363832,6694,401SH DFND2004,401
VANGUARD INDEX FDSCOM9229087512,023,06316,507SH DFND20016,507
VANGUARD INDEX FDSCOM922908595916,5946,955SH DFND2006,955
VANGUARD INDEX FDSCOM922908637997,03010,473SH DFND20010,473
VANGUARD INDEX FDSCOM92290865282,576893SH DFND200893
VANGUARD INDEX FDSCOM922908611953,7928,718SH DFND2008,718
VANGUARD INDEX FDSCOM922908512558,9926,082SH DFND2006,082
VANGUARD INDEX FDSCOM9229085532,474,98129,356SH DFND20029,356
VANGUARD INDEX FDSCOM922908736332,0113,174SH DFND2003,174
VANGUARD INDEX FDSCOM922908538219,9372,036SH DFND3002,036
VANGUARD INDEX FDSCOM9229087442,800,93733,464SH DFND30033,464
VANGUARD INDEX FDSCOM92290863741,602437SH DFND300437
VANGUARD INDEX FDSCOM922908611734,8406,717SH DFND3006,717
VANGUARD INDEX FDSCOM922908652365,5033,953SH DFND3003,953
VANGUARD INDEX FDSCOM9229086291,051,1177,921SH DFND3007,921
VANGUARD INDEX FDSCOM922908512562,4426,119SH DFND3006,119
VANGUARD INDEX FDSCOM922908595574,1654,357SH DFND3004,357
VANGUARD INDEX FDSCOM9229087362,705,52825,863SH DFND30025,863
VANGUARD INDEX FDSCOM9229083631,968,39210,404SH DFND30010,404
VANGUARD INDEX FDSCOM9229087695,242,84848,884SH DFND30048,884
VANGUARD INDEX FDSCOM9229087511,081,2708,822SH DFND3008,822
VANGUARD INDEX FDSCOM9229085532,033,22624,116SH DFND30024,116
VANGUARD INDEX FDSCOM9229086112,776,22825,377SH DFND40025,377
VANGUARD INDEX FDSCOM922908538297,3322,753SH DFND4002,753
VANGUARD INDEX FDSCOM92290859572,215548SH DFND400548
VANGUARD INDEX FDSCOM922908637388,0354,076SH DFND4004,076
VANGUARD INDEX FDSCOM9229085124,405,18247,929SH DFND40047,929
VANGUARD INDEX FDSCOM9229087447,738,62792,457SH DFND40092,457
VANGUARD INDEX FDSCOM9229086521,419,37915,350SH DFND40015,350
VANGUARD INDEX FDSCOM9229087511,035,7718,451SH DFND4008,451
VANGUARD INDEX FDSCOM922908629693,7565,228SH DFND4005,228
VANGUARD INDEX FDSCOM9229087697,633,37271,174SH DFND40071,174
VANGUARD INDEX FDSCOM922908363370,8291,960SH DFND4001,960
VANGUARD INDEX FDSCOM9229085537,122,91384,485SH DFND40084,485
VANGUARD INDEX FDSCOM9229087361,532,77114,652SH DFND40014,652
VANGUARD INDEX FDSCOM92290859520,558156SH DFND500156
VANGUARD INDEX FDSCOM922908611109,9471,005SH DFND5001,005
VANGUARD INDEX FDSCOM9229085124,22846SH DFND50046
VANGUARD INDEX FDSCOM9229087512,088,15817,038SH DFND50017,038
VANGUARD INDEX FDSCOM9229087691,737,24216,198SH DFND50016,198
VANGUARD INDEX FDSCOM92290874453,987645SH DFND500645
VANGUARD INDEX FDSCOM9229083638,163,39743,147SH DFND50043,147
VANGUARD INDEX FDSCOM922908637113,1931,189SH DFND5001,189
VANGUARD INDEX FDSCOM92290862955,071415SH DFND500415
VANGUARD INDEX FDSCOM922908553371,6384,408SH DFND5004,408
VANGUARD INTL EQUITY INDEX FCOM922042775316,8916,503SH DFND2006,503
VANGUARD INTL EQUITY INDEX FCOM922042874463,4648,548SH DFND2008,548
VANGUARD INTL EQUITY INDEX FCOM922042742444,4337,216SH DFND2007,216
VANGUARD INTL EQUITY INDEX FCOM9220428581,508,91536,920SH DFND20036,920
VANGUARD INTL EQUITY INDEX FCOM92204271826,105263SH DFND200263
VANGUARD INTL EQUITY INDEX FCOM92204286626,289429SH DFND200429
VANGUARD INTL EQUITY INDEX FCOM922042676249,2764,430SH DFND2004,430
VANGUARD INTL EQUITY INDEX FCOM9220428741,353,68124,966SH DFND30024,966
VANGUARD INTL EQUITY INDEX FCOM922042718111,0701,119SH DFND3001,119
VANGUARD INTL EQUITY INDEX FCOM922042775867,18417,796SH DFND30017,796
VANGUARD INTL EQUITY INDEX FCOM9220428581,909,78546,728SH DFND30046,728
VANGUARD INTL EQUITY INDEX FCOM92204274233,875550SH DFND300550
VANGUARD INTL EQUITY INDEX FCOM922042866602,0099,824SH DFND3009,824
VANGUARD INTL EQUITY INDEX FCOM9220428741,051,67919,397SH DFND40019,397
VANGUARD INTL EQUITY INDEX FCOM9220428581,131,98627,697SH DFND40027,697
VANGUARD INTL EQUITY INDEX FCOM9220426769,003160SH DFND400160
VANGUARD INTL EQUITY INDEX FCOM922042742751,33612,199SH DFND40012,199
VANGUARD INTL EQUITY INDEX FCOM922042775357,4847,336SH DFND4007,336
VANGUARD INTL EQUITY INDEX FCOM922042718184,5241,859SH DFND4001,859
VANGUARD INTL EQUITY INDEX FCOM9220428743,41663SH DFND50063
VANGUARD INTL EQUITY INDEX FCOM92204285824,086589SH DFND500589
VANGUARD INTL EQUITY INDEX FCOM922042775156,5213,212SH DFND5003,212
VANGUARD INTL EQUITY INDEX FCOM922042742224,3723,643SH DFND5003,643
VANGUARD MALVERN FDSCOM92202080572,8351,503SH DFND2001,503
VANGUARD MALVERN FDSCOM92202080542,548878SH DFND300878
VANGUARD NAT RES LLCCOM92205F1061,398100SH DFND200100
VANGUARD NAT RES LLCCOM92205F10651,0273,650SH DFND3003,650
VANGUARD NAT RES LLCCOM92205F10624,5051,753SH DFND4001,753
VANGUARD NAT RES LLCCOM92205F1063,244232SH DFND500232
VANGUARD SCOTTSDALE FDSCOM92206C870717,1488,177SH DFND2008,177
VANGUARD SCOTTSDALE FDSCOM92206C4091,195,86414,909SH DFND20014,909
VANGUARD SCOTTSDALE FDSCOM92206C81313,550144SH DFND200144
VANGUARD SCOTTSDALE FDSCOM92206C680259,7642,559SH DFND2002,559
VANGUARD SCOTTSDALE FDSCOM92206C714367,7634,079SH DFND2004,079
VANGUARD SCOTTSDALE FDSCOM92206C4091,232,74715,369SH DFND30015,369
VANGUARD SCOTTSDALE FDSCOM92206C870178,4752,035SH DFND3002,035
VANGUARD SCOTTSDALE FDSCOM92206C6648,46985SH DFND30085
VANGUARD SCOTTSDALE FDSCOM92206C81336,227385SH DFND300385
VANGUARD SCOTTSDALE FDSCOM92206C73019,150200SH DFND300200
VANGUARD SCOTTSDALE FDSCOM92206C77128,745538SH DFND300538
VANGUARD SCOTTSDALE FDSCOM92206C4091,224,32015,264SH DFND40015,264
VANGUARD SCOTTSDALE FDSCOM92206C870972,76711,092SH DFND40011,092
VANGUARD SCOTTSDALE FDSCOM92206C6642,01420SH DFND40020
VANGUARD SCOTTSDALE FDSCOM92206C71415,778175SH DFND400175
VANGUARD SCOTTSDALE FDSCOM92206C10242,220691SH DFND400691
VANGUARD SCOTTSDALE FDSCOM92206C68031,976315SH DFND400315
VANGUARD SCOTTSDALE FDSCOM92206C7714,858,01690,923SH DFND40090,923
VANGUARD SCOTTSDALE FDSCOM92206C81310,350110SH DFND500110
VANGUARD SCOTTSDALE FDSCOM92206C87045,429518SH DFND500518
VANGUARD SCOTTSDALE FDSCOM92206C4092,430,25430,299SH DFND50030,299
VANGUARD SCOTTSDALE FDSCOM92206C6808,32482SH DFND50082
VANGUARD SPECIALIZED PORTFOLCOM92190884414,970,803186,042SH DFND200186,042
VANGUARD SPECIALIZED PORTFOLCOM9219088446,711,71783,406SH DFND30083,406
VANGUARD SPECIALIZED PORTFOLCOM921908844745,7929,268SH DFND4009,268
VANGUARD SPECIALIZED PORTFOLCOM921908844483,5826,009SH DFND5006,009
VANGUARD STAR FDCOM92190976876,2801,515SH DFND2001,515
VANGUARD STAR FDCOM921909768164,3983,265SH DFND3003,265
VANGUARD STAR FDCOM9219097681,227,01224,370SH DFND40024,370
VANGUARD STAR FDCOM92190976812,084240SH DFND500240
VANGUARD TAX MANAGED INTL FDCOM9219438582,981,41574,854SH DFND20074,854
VANGUARD TAX MANAGED INTL FDCOM921943858706,86917,747SH DFND30017,747
VANGUARD TAX MANAGED INTL FDCOM921943858605,21615,195SH DFND40015,195
VANGUARD TAX MANAGED INTL FDCOM92194385813,889349SH DFND500349
VANGUARD WHITEHALL FDS INCCOM9219464062,454,72935,940SH DFND20035,940
VANGUARD WHITEHALL FDS INCCOM9219468852,059,86226,490SH DFND20026,490
VANGUARD WHITEHALL FDS INCCOM9219464062,854,18941,789SH DFND30041,789
VANGUARD WHITEHALL FDS INCCOM9219468857,776100SH DFND300100
VANGUARD WHITEHALL FDS INCCOM9219464066,420,11093,999SH DFND40093,999
VANGUARD WHITEHALL FDS INCCOM921946406492,1027,205SH DFND5007,205
VANGUARD WORLD FDCOM921910840429,6277,188SH DFND2007,188
VANGUARD WORLD FDCOM9219108732,174,80130,910SH DFND20030,910
VANGUARD WORLD FDCOM92191081645,837550SH DFND200550
VANGUARD WORLD FDCOM921910873344,9754,903SH DFND3004,903
VANGUARD WORLD FDCOM921910709110,339850SH DFND300850
VANGUARD WORLD FDCOM92191081654,754657SH DFND300657
VANGUARD WORLD FDCOM921910816309,0253,708SH DFND4003,708
VANGUARD WORLD FDCOM921910816125,3651,504SH DFND5001,504
VANGUARD WORLD FDCOM92191084029,885500SH DFND500500
VANGUARD WORLD FDSCOM92204A884100,3681,161SH DFND2001,161
VANGUARD WORLD FDSCOM92204A2071,131,6718,912SH DFND2008,912
VANGUARD WORLD FDSCOM92204A87683,487862SH DFND200862
VANGUARD WORLD FDSCOM92204A40524,640500SH DFND200500
VANGUARD WORLD FDSCOM92204A504619,8264,574SH DFND2004,574
VANGUARD WORLD FDSCOM92204A603120,8821,126SH DFND2001,126
VANGUARD WORLD FDSCOM92204A801164,4531,515SH DFND2001,515
VANGUARD WORLD FDSCOM92204A10824,496200SH DFND200200
VANGUARD WORLD FDSCOM92204A306443,8954,062SH DFND2004,062
VANGUARD WORLD FDSCOM92204A702422,6713,968SH DFND2003,968
VANGUARD WORLD FDSCOM92204A603182,4951,700SH DFND3001,700
VANGUARD WORLD FDSCOM92204A702104,603982SH DFND300982
VANGUARD WORLD FDSCOM92204A876172,7221,783SH DFND3001,783
VANGUARD WORLD FDSCOM92204A40540,557823SH DFND300823
VANGUARD WORLD FDSCOM92204A504798,4035,891SH DFND3005,891
VANGUARD WORLD FDSCOM92204A207210,8561,660SH DFND3001,660
VANGUARD WORLD FDSCOM92204A108295,4782,412SH DFND3002,412
VANGUARD WORLD FDSCOM92204A306472,5224,324SH DFND3004,324
VANGUARD WORLD FDSCOM92204A88437,260431SH DFND300431
VANGUARD WORLD FDSCOM92204A306540,3304,944SH DFND4004,944
VANGUARD WORLD FDSCOM92204A2075,471,10643,083SH DFND40043,083
VANGUARD WORLD FDSCOM92204A40519,712400SH DFND400400
VANGUARD WORLD FDSCOM92204A603110,9831,034SH DFND4001,034
VANGUARD WORLD FDSCOM92204A7021,641,22315,408SH DFND40015,408
VANGUARD WORLD FDSCOM92204A80157,531530SH DFND400530
VANGUARD WORLD FDSCOM92204A8765,480,21156,567SH DFND40056,567
VANGUARD WORLD FDSCOM92204A5041,522,20511,232SH DFND40011,232
VANGUARD WORLD FDSCOM92204A1081,364,06011,137SH DFND40011,137
VANGUARD WORLD FDSCOM92204A2071,27010SH DFND50010
VANGUARD WORLD FDSCOM92204A30624,916228SH DFND500228
VANGUARD WORLD FDSCOM92204A80125,509235SH DFND500235
VANGUARD WORLD FDSCOM92204A70242,288397SH DFND500397
VANGUARD WORLD FDSCOM92204A40552,2371,060SH DFND5001,060
VANGUARD WORLD FDSCOM92204A504106,383785SH DFND500785
VANGUARD WORLD FDSCOM92204A87672,605749SH DFND500749
VANGUARD WORLD FDSCOM92204A1085,38944SH DFND50044
VANGUARD WORLD FDSCOM92204A8841,435,67516,607SH DFND50016,607
VANTAGE DRILLING COCOMG9320511342,322129,228SH SOLE1129,22800
VANTIV INCCOM92210H1057,540200SH DFND200200
VANTIV INCCOM92210H1057,540200SH DFND400200
VANTIV INC CL ACOM92210H105239,0936,342SH SOLE16,34200
VARIAN MED SYS INCCOM92220P1052,82330SH DFND30030
VARIAN MED SYS INCCOM92220P10518,065192SH DFND400192
VARIAN MEDICAL SYSTEMS INCCOM92220P1053,626,69938,545SH SOLE138,54500
VARONIS SYSTEMS INCCOM92228010285,9353,349SH SOLE13,34900
VASCO DATA SEC INTL INCCOM92230Y104497,42323,093SH DFND20023,093
VASCO DATA SEC INTL INCCOM92230Y1048,961416SH DFND300416
VASCO DATA SEC INTL INCCOM92230Y10412,924600SH DFND400600
VASCO DATA SEC INTL INCCOM92230Y104274,33312,736SH DFND50012,736
VASCO DATA SECURITY INTLCOM92230Y104474,78522,042SH SOLE122,04200
VASCULAR SOLUTIONS INCCOM92231M109384,18512,671SH SOLE112,67100
VCA INCCOM9181941019,005,391164,272SH SOLE1164,27200
VCA INCCOM91819410113,157240SH DFND300240
VECTOR GROUP LTDCOM92240M1081,042,67447,459SH SOLE147,45900
VECTOR GROUP LTDCOM92240M108243,92711,103SH DFND20011,103
VECTOR GROUP LTDCOM92240M108117,8915,366SH DFND3005,366
VECTOR GROUP LTDCOM92240M108945,72143,046SH DFND40043,046
VECTOR GROUP LTDCOM92240M108141,2676,430SH DFND5006,430
VECTREN CORPCOM92240G1017,285,395165,052SH SOLE1165,05200
VECTREN CORPCOM92240G10192,6942,100SH DFND2002,100
VECTREN CORPCOM92240G101269,3266,102SH DFND3006,102
VECTREN CORPCOM92240G10158,8391,333SH DFND4001,333
VECTRUS INCCOM92242T1019,559375SH SOLE137500
VECTRUS INCCOM92242T10143317SH DFND40017
VEECO INSTRS INC DELCOM9224171006,874225SH DFND300225
VEECO INSTRUMENTS INCCOM922417100918,97530,081SH SOLE130,08100
VEEVA SYS INCCOM92247510810,723420SH DFND400420
VEEVA SYSTEMS INC CLASS ACOM92247510819,862778SH SOLE177800
VENTAS INCCOM92276F1009,642,510132,053SH SOLE1132,05300
VENTAS INCCOM92276F1001,014,32113,891SH DFND20013,891
VENTAS INCCOM92276F100486,3136,660SH DFND3006,660
VENTAS INCCOM92276F100362,0334,958SH DFND4004,958
VENTAS INCCOM92276F10046,003630SH DFND500630
VERA BRADLEY INCCOM92335C106222,53013,711SH SOLE113,71100
VERACYTE INCCOM92337F10729,7464,086SH SOLE14,08600
VERASTEM INCCOM92337C104133,90813,167SH SOLE113,16700
VERASTEM INCCOM92337C1043,051300SH DFND200300
VERICEL CORPCOM92346J1082,028548SH DFND200548
VERICEL CORPCOM92346J10818550SH DFND30050
VERICEL CORPCOM92346J108511138SH DFND400138
VERIFONE SYS INCCOM92342Y109136,7693,920SH DFND3003,920
VERIFONE SYS INCCOM92342Y109205,0835,878SH DFND4005,878
VERIFONE SYS INCCOM92342Y1094,536130SH DFND500130
VERIFONE SYSTEMS INCCOM92342Y1097,868,672225,528SH SOLE1225,52800
VERINT SYS INCCOM92343X1004,33570SH DFND20070
VERINT SYSTEMS INCCOM92343X1002,329,06337,608SH SOLE137,60800
VERISIGN INCCOM92343E1022,435,49836,367SH SOLE136,36700
VERISIGN INCCOM92343E1026,29594SH DFND20094
VERISK ANALYTICS INCCOM92345Y106100,6031,409SH DFND3001,409
VERISK ANALYTICS INC CLASS ACOM92345Y1061,435,71120,108SH SOLE120,10800
VERITIV CORPCOM92345410255,7361,263SH SOLE11,26300
VERITIV CORPCOM9234541021,63337SH DFND20037
VERITIV CORPCOM9234541021,72139SH DFND30039
VERITIV CORPCOM92345410288320SH DFND40020
VERIZON COMMUNICATIONS INCCOM92343V104360,806,7357,419,427SH SOLE17,419,42700
VERIZON COMMUNICATIONS INCCOM92343V1043,712,42676,340SH DFND20076,340
VERIZON COMMUNICATIONS INCCOM92343V1047,766,801159,712SH DFND300159,712
VERIZON COMMUNICATIONS INCCOM92343V1047,645,745157,223SH DFND400157,223
VERIZON COMMUNICATIONS INCCOM92343V104283,3035,826SH DFND5005,826
VERMILION ENERGY INCCOM923725956216,5235,150SH SOLE15,15000
VERMILION ENERGY INCCOM92372510511,018262SH DFND300262
VERSARTIS INCCOM92529L10280,0564,358SH SOLE14,35800
VERTEX ENERGY INCCOM92534K10730,5078,245SH SOLE18,24500
VERTEX PHARMACEUTICALS INCCOM92532F10013,134,072111,334SH SOLE1111,33400
VERTEX PHARMACEUTICALS INCCOM92532F100181,7921,541SH DFND2001,541
VERTEX PHARMACEUTICALS INCCOM92532F10079,276672SH DFND300672
VERTEX PHARMACEUTICALS INCCOM92532F10013,685116SH DFND400116
VERTEX PHARMACEUTICALS INCCOM92532F1002,94925SH DFND50025
VF CORPCOM91820410810,372,220137,727SH SOLE1137,72700
VIACOM INC CLASS BCOM92553P20112,422,063181,875SH SOLE1181,87500
VIACOM INC NEWCOM92553P201104,2941,527SH DFND2001,527
VIACOM INC NEWCOM92553P201141,2442,068SH DFND3002,068
VIACOM INC NEWCOM92553P201170,9712,503SH DFND4002,503
VIAD CORPCOM92552R406425,42315,292SH SOLE115,29200
VIASAT INCCOM92552V1001,868,23731,341SH SOLE131,34100
VIASAT INCCOM92552V1004,94883SH DFND20083
VIASYSTEMS GROUP INCCOM92553H80356,9123,254SH SOLE13,25400
VICAL INCCOM9256021043,7804,000SH DFND4004,000
VICOR CORPCOM925815102187,69012,348SH SOLE112,34800
VILLAGE SUPER MARKET CLASS ACOM927107409133,3374,241SH SOLE14,24100
VIMPELCOM LTD SPON ADRADR92719A106566,365108,085SH SOLE1108,08500
VINCE HOLDING CORPCOM92719W108130,3327,026SH SOLE17,02600
VIOLIN MEMORY INCCOM92763A101190,03150,406SH SOLE150,40600
VIOLIN MEMORY INCCOM92763A101376,62799,901SH DFND20099,901
VIPSHOP HLDGS LTDCOM92763W10396,2693,270SH DFND2003,270
VIPSHOP HLDGS LTDCOM92763W10334,5921,175SH DFND3001,175
VIRGIN AMER INCCOM92765X2087,904260SH DFND200260
VIRGIN AMERICA INCCOM92765X208293,1789,644SH SOLE19,64400
VIRNETX HLDG CORPCOM92823T10830,8155,060SH DFND3005,060
VIRNETX HLDG CORPCOM92823T1083,045500SH DFND400500
VIRNETX HOLDING CORPCOM92823T108162,85926,742SH SOLE126,74200
VIRTUS GLOBAL MULTI-SEC INCCOM92829B10118,3811,100SH DFND3001,100
VIRTUS INVESTMENT PARTNERSCOM92828Q109692,6895,297SH SOLE15,29700
VIRTUS INVT PARTNERS INCCOM92828Q1097856SH DFND4006
VIRTUS TOTAL RETURN FDCOM92829A10352,09511,500SH DFND30011,500
VIRTUS TOTAL RETURN FDCOM92829A10360,70213,400SH DFND40013,400
VIRTUSA CORPCOM92827P102812,00019,623SH SOLE119,62300
VIRTUSA CORPCOM92827P1025,876142SH DFND400142
VISA INCCOM92826C839984,24815,047SH DFND20015,047
VISA INCCOM92826C8392,934,69944,866SH DFND30044,866
VISA INCCOM92826C839477,1907,295SH DFND4007,295
VISA INCCOM92826C83959,392908SH DFND500908
VISA INC CLASS A SHARESCOM92826C83949,285,388753,484SH SOLE1753,48400
VISHAY INTERTECHNOLOGY INCCOM9282981083,749,352271,299SH SOLE1271,29900
VISHAY PRECISION GROUPCOM92835K103127,4728,002SH SOLE18,00200
VISTA OUTDOOR INCCOM9283771005,458,351127,472SH SOLE1127,47200
VISTA OUTDOOR INCCOM92837710010,448244SH DFND200244
VISTA OUTDOOR INCCOM928377100110,0902,571SH DFND3002,571
VISTEON CORPCOM92839U206151,7341,574SH SOLE11,57400
VISTEON CORPCOM92839U2067718SH DFND2008
VISTEON CORPCOM92839U2061,54216SH DFND30016
VITAE PHARMACEUTICALS INCCOM92847N10341,3133,528SH SOLE13,52800
VITAL THERAPIES INCCOM92847R10488,8363,552SH SOLE13,55200
VITAMIN SHOPPE INCCOM92849E101951,77723,107SH SOLE123,10700
VITAMIN SHOPPE INCCOM92849E10116,476400SH DFND400400
VITESSE SEMICONDUCTOR CORPCOM928497304184,32134,712SH SOLE134,71200
VITESSE SEMICONDUCTOR CORPCOM9284973045310SH DFND30010
VIVINT SOLAR INCCOM92854Q106157,24912,953SH SOLE112,95300
VIVUS INCCOM928551100139,07456,534SH SOLE156,53400
VIVUS INCCOM9285511008,6303,508SH DFND3003,508
VIVUS INCCOM9285511006426SH DFND40026
VMWARE INCCOM92856340230,672374SH DFND200374
VMWARE INCCOM928563402287,1993,502SH DFND3003,502
VMWARE INCCOM9285634027,38190SH DFND40090
VMWARE INC CLASS ACOM928563402150,7341,838SH SOLE11,83800
VOC ENERGY TRCOM91829B1032,115419SH DFND300419
VOCERA COMMUNICATIONS INCCOM92857F107140,85414,199SH SOLE114,19900
VODAFONE GROUP PLC NEWCOM92857W308176,4625,400SH DFND2005,400
VODAFONE GROUP PLC NEWCOM92857W308761,55823,304SH DFND30023,304
VODAFONE GROUP PLC NEWCOM92857W308762,88023,344SH DFND40023,344
VODAFONE GROUP PLC NEWCOM92857W30810,360317SH DFND500317
VODAFONE GROUP PLC SP ADRADR92857W308866,77226,523SH SOLE126,52300
VONAGE HLDGS CORPCOM92886T2011,228250SH DFND200250
VONAGE HOLDINGS CORPCOM92886T201537,851109,542SH SOLE1109,54200
VORNADO REALTY TRUSTCOM9290421098,496,76875,864SH SOLE175,86400
VORNADO RLTY TRCOM92904210938,242341SH DFND400341
VOXELJET AGCOM92912L10771290SH DFND30090
VOXELJET AGCOM92912L1072,373300SH DFND400300
VOXELJET AGCOM92912L107791100SH DFND500100
VOXX INTERNATIONAL CORPCOM91829F104134,16714,647SH SOLE114,64700
VOYA ASIA PAC DIVID EQUITY ICOM92912J10292,6408,000SH DFND4008,000
VOYA ASIA PAC DIVID EQUITY ICOM92912J10279969SH DFND50069
VOYA FINANCIAL INCCOM929089100468,08810,858SH SOLE110,85800
VOYA GLBL ADV & PREM OPP FDCOM92912R1041,794150SH DFND200150
VOYA GLBL ADV & PREM OPP FDCOM92912R104225,68518,870SH DFND40018,870
VOYA GLBL EQTY DIV & PREM OPCOM92912T10022,8802,750SH DFND2002,750
VOYA GLBL EQTY DIV & PREM OPCOM92912T10082,4439,909SH DFND3009,909
VOYA GLBL EQTY DIV & PREM OPCOM92912T10091,92811,049SH DFND40011,049
VOYA GLBL EQTY DIV & PREM OPCOM92912T100108,31813,019SH DFND50013,019
VOYA INFRASTRUCTURE INDLS &COM92912X10126,2481,700SH DFND4001,700
VOYA INTL HIGH DIVID EQTY INCOM92912Y10948,2406,000SH DFND3006,000
VOYA PRIME RATE TRCOM92913A1005,230944SH DFND400944
VOYA RISK MANAGED NAT RES FDCOM92913C106323,43336,300SH DFND40036,300
VRINGO INCCOM92911N10429,21944,924SH SOLE144,92400
VRINGO INCCOM92911N104113,520174,538SH DFND200174,538
VRINGO INCCOM92911N1045,8869,050SH DFND3009,050
VSE CORPCOM918284100213,7892,611SH SOLE12,61100
VULCAN MATERIALS COCOM9291601094,528,00653,713SH SOLE153,71300
VULCAN MATLS COCOM92916010916,439195SH DFND300195
VWR CORPCOM91843L10321,078811SH SOLE181100
W & T OFFSHORE INCCOM92922P1067,1801,405SH DFND2001,405
W P CAREY INCCOM92936U10976,4321,124SH DFND2001,124
W P CAREY INCCOM92936U109333,1264,899SH DFND3004,899
W P CAREY INCCOM92936U109520,3137,652SH DFND4007,652
W P CAREY INCCOM92936U1096,800100SH DFND500100
W+T OFFSHORE INCCOM92922P106112,25621,968SH SOLE121,96800
WABASH NATIONAL CORPCOM929566107611,00943,334SH SOLE143,33400
WABASH NATL CORPBOND929566AH013,57510PRN DFND20010
WABASH NATL CORPCOM92956610714,1001,000SH DFND2001,000
WABASH NATL CORPCOM92956610729,6102,100SH DFND4002,100
WABCO HLDGS INCCOM92927K10212,288100SH DFND300100
WABCO HLDGS INCCOM92927K1023,44128SH DFND40028
WABCO HOLDINGS INCCOM92927K102143,5241,168SH SOLE11,16800
WABTEC CORPCOM92974010818,154,036191,075SH SOLE1191,07500
WABTEC CORPCOM92974010870,877746SH DFND200746
WABTEC CORPCOM929740108677,8967,135SH DFND3007,135
WABTEC CORPCOM92974010840,284424SH DFND400424
WABTEC CORPCOM9297401089,21697SH DFND50097
WADDELL & REED FINL INCCOM9300591003968SH DFND3008
WADDELL & REED FINL INCCOM93005910012,385250SH DFND400250
WADDELL & REED FINL INCCOM9300591003,22065SH DFND50065
WADDELL + REED FINANCIAL ACOM9300591008,211,899165,763SH SOLE1165,76300
WAGEWORKS INCCOM9304271091,391,43326,091SH SOLE126,09100
WAL MART STORES INCCOM93114210350,490,396613,865SH SOLE1613,86500
WALGREENS BOOTS ALLIANCE INCCOM93142710835,725,730421,891SH SOLE1421,89100
WALGREENS BOOTS ALLIANCE INCCOM9314271081,306,51115,429SH DFND20015,429
WALGREENS BOOTS ALLIANCE INCCOM9314271081,128,97913,332SH DFND30013,332
WALGREENS BOOTS ALLIANCE INCCOM931427108682,2018,056SH DFND4008,056
WALGREENS BOOTS ALLIANCE INCCOM93142710895,0211,122SH DFND5001,122
WALKER + DUNLOP INCCOM93148P102206,50111,647SH SOLE111,64700
WAL-MART STORES INCCOM9311421031,574,16019,139SH DFND20019,139
WAL-MART STORES INCCOM9311421031,220,36514,837SH DFND30014,837
WAL-MART STORES INCCOM931142103543,9566,613SH DFND4006,613
WAL-MART STORES INCCOM93114210333,147403SH DFND500403
WALT DISNEY CO/THECOM25468710667,946,588647,789SH SOLE1647,78900
WALTER ENERGY INCCOM93317Q10525,66241,390SH SOLE141,39000
WALTER ENERGY INCCOM93317Q1059921,600SH DFND2001,600
WALTER ENERGY INCCOM93317Q1051,8022,906SH DFND3002,906
WALTER ENERGY INCCOM93317Q105915SH DFND40015
WALTER ENERGY INCCOM93317Q1052033SH DFND50033
WALTER INVESTMENT MANAGEMENTCOM93317W102382,27123,670SH SOLE123,67000
WALTER INVT MGMT CORPCOM93317W10224215SH DFND40015
WARREN RES INCCOM93564A100445500SH DFND200500
WARREN RESOURCES INCCOM93564A10041,21046,303SH SOLE146,30300
WASHINGTON FED INCCOM938824109118,3145,426SH DFND3005,426
WASHINGTON FEDERAL INCCOM9388241095,584,871256,128SH SOLE1256,12800
WASHINGTON REAL ESTATE INVTCOM9396531014,145150SH DFND200150
WASHINGTON REAL ESTATE INVTCOM93965310110,030363SH DFND500363
WASHINGTON REITCOM9396531011,157,58641,896SH SOLE141,89600
WASHINGTON TRUST BANCORPCOM940610108352,6859,235SH SOLE19,23500
WASTE CONNECTIONS INCCOM94105310011,872,672246,628SH SOLE1246,62800
WASTE CONNECTIONS INCCOM941053100481SH DFND3001
WASTE CONNECTIONS INCCOM9410531002,35949SH DFND40049
WASTE MANAGEMENT INCCOM94106L1099,453,319174,319SH SOLE1174,31900
WASTE MGMT INC DELCOM94106L109584,18010,772SH DFND20010,772
WASTE MGMT INC DELCOM94106L109766,70314,138SH DFND30014,138
WASTE MGMT INC DELCOM94106L109643,45211,865SH DFND40011,865
WASTE MGMT INC DELCOM94106L10942,245779SH DFND500779
WATERS CORPCOM9418481033,640,33829,282SH SOLE129,28200
WATERS CORPCOM9418481036,58953SH DFND30053
WATERSTONE FINANCIAL INCCOM94188P101277,76821,633SH SOLE121,63300
WATSCO INCCOM9426222008,783,66569,878SH SOLE169,87800
WATTS WATER TECHNOLOGIES ACOM9427491021,175,60621,363SH SOLE121,36300
WATTS WATER TECHNOLOGIES INCCOM9427491026,879125SH DFND300125
WATTS WATER TECHNOLOGIES INCCOM94274910282,5451,500SH DFND4001,500
WAUSAU PAPER CORPCOM943315101310,89732,623SH SOLE132,62300
WAYFAIR INC CLASS ACOM94419L101255,4507,953SH SOLE17,95300
WCI CMNTYS INCCOM92923C8077,185300SH DFND300300
WCI COMMUNITIES INCCOM92923C807176,5597,372SH SOLE17,37200
WD 40 COCOM929236107981,99711,091SH SOLE111,09100
WD-40 COCOM92923610777,030870SH DFND300870
WEATHERFORD INTERNATIONAL PLCOMG48833100364,91629,668SH SOLE129,66800
WEATHERFORD INTL PLCCOMG4883310097,9457,963SH DFND2007,963
WEATHERFORD INTL PLCCOMG488331009,065737SH DFND300737
WEATHERFORD INTL PLCCOMG4883310020,9101,700SH DFND4001,700
WEB.COM GROUP INCCOM94733A104616,97432,558SH SOLE132,55800
WEBMD HEALTH CORPCOM94770V1021,067,90824,362SH SOLE124,36200
WEBMD HEALTH CORPCOM94770V1024,822110SH DFND400110
WEBSTER FINANCIAL CORPCOM9478901098,686,410234,451SH SOLE1234,45100
WEIGHT WATCHERS INTL INCCOM948626106121,68217,408SH SOLE117,40800
WEIGHT WATCHERS INTL INC NEWCOM94862610629,3584,200SH DFND4004,200
WEINGARTEN REALTY INVESTORSCOM9487411038,116,045225,571SH SOLE1225,57100
WEINGARTEN RLTY INVSCOM94874110310,794300SH DFND200300
WEINGARTEN RLTY INVSCOM94874110347,2441,313SH DFND3001,313
WEIS MARKETS INCCOM948849104344,6886,927SH SOLE16,92700
WELLCARE HEALTH PLANS INCCOM94946T10611,450,883125,201SH SOLE1125,20100
WELLCARE HEALTH PLANS INCCOM94946T10620,944229SH DFND200229
WELLS FARGO & CO NEWCOM9497461012,205,45140,541SH DFND20040,541
WELLS FARGO & CO NEWCOM9497461014,459,17881,970SH DFND30081,970
WELLS FARGO & CO NEWCOM949746804236,680194SH DFND300194
WELLS FARGO & CO NEWCOM9497461011,890,55234,753SH DFND40034,753
WELLS FARGO & CO NEWCOM94974610198,7111,815SH DFND5001,815
WELLS FARGO + COCOM94974610191,327,1551,678,808SH SOLE11,678,80800
WELLS FARGO ADV GLB DIV OPPCOM94987C1032,447325SH DFND200325
WELLS FARGO ADV GLB DIV OPPCOM94987C103250,74933,300SH DFND40033,300
WELLS FARGO ADVANTAGE INCOMECOM94987B1053,573406SH DFND200406
WELLS FARGO ADVANTAGE INCOMECOM94987B10560,1826,839SH DFND3006,839
WELLS FARGO ADVANTAGE INCOMECOM94987B105135,08015,350SH DFND40015,350
WELLS FARGO ADVANTAGE INCOMECOM94987B10535,2004,000SH DFND5004,000
WELLS FARGO ADVANTAGE MULTICOM94987D10110,079755SH DFND300755
WELLS FARGO ADVANTAGE MULTICOM94987D101244,78618,336SH DFND40018,336
WELLS FARGO ADVANTAGE UTILSCOM94987E1092,632200SH DFND400200
WENDY S CO/THECOM95058W1006,005,726550,984SH SOLE1550,98400
WENDYS COCOM95058W10056,1685,153SH DFND2005,153
WENDYS COCOM95058W10010,9001,000SH DFND3001,000
WENDYS COCOM95058W10010,9651,006SH DFND4001,006
WERNER ENTERPRISES INCCOM9507551083,637,938115,821SH SOLE1115,82100
WERNER ENTERPRISES INCCOM95075510847115SH DFND30015
WERNER ENTERPRISES INCCOM9507551083,487111SH DFND400111
WESBANCO INCCOM950810101670,30120,574SH SOLE120,57400
WESBANCO INCCOM9508101012287SH DFND3007
WESBANCO INCCOM9508101015,082156SH DFND400156
WESCO AIRCRAFT HLDGS INCCOM95081410342,8962,800SH DFND3002,800
WESCO AIRCRAFT HOLDINGS INCCOM950814103505,14632,973SH SOLE132,97300
WESCO INTERNATIONAL INCCOM95082P105111,1951,591SH SOLE11,59100
WESCO INTL INCCOM95082P1054897SH DFND2007
WESCO INTL INCCOM95082P10520,967300SH DFND300300
WESCO INTL INCCOM95082P1051,60723SH DFND40023
WEST BANCORPORATIONCOM95123P106199,91410,051SH SOLE110,05100
WEST CORPCOM952355204816,46824,206SH SOLE124,20600
WEST MARINE INCCOM954235107101,94210,997SH SOLE110,99700
WEST PHARMACEUTICAL SERVICESCOM9553061053,198,65653,125SH SOLE153,12500
WEST PHARMACEUTICAL SVSC INCCOM9553061054,45674SH DFND50074
WESTAMERICA BANCORPORATIONCOM957090103849,29319,655SH SOLE119,65500
WESTAR ENERGY INCCOM95709T10010,230,818263,953SH SOLE1263,95300
WESTAR ENERGY INCCOM95709T10020,000516SH DFND200516
WESTAR ENERGY INCCOM95709T100133,1413,435SH DFND3003,435
WESTAR ENERGY INCCOM95709T10031,802820SH DFND400820
WESTAR ENERGY INCCOM95709T10012,557324SH DFND500324
WESTERN ALLIANCE BANCORPCOM9576381091,406,18147,442SH SOLE147,44200
WESTERN ALLIANCE BANCORPCOM95763810959,2802,000SH DFND2002,000
WESTERN ASSET CLYM INFL OPPCOM95766R10462,4615,508SH DFND2005,508
WESTERN ASSET CLYM INFL OPPCOM95766R10419,8451,750SH DFND3001,750
WESTERN ASSET CLYM INFL OPPCOM95766R10422,6802,000SH DFND4002,000
WESTERN ASSET CLYM INFL SECCOM95766Q106585SH DFND3005
WESTERN ASSET EMRG MKT DEBTCOM95766A1016,410407SH DFND300407
WESTERN ASSET EMRG MKT DEBTCOM95766A10112,600800SH DFND400800
WESTERN ASSET EMRG MKT DEBTCOM95766A10129,9251,900SH DFND5001,900
WESTERN ASSET EMRG MKT INCMCOM95766E10322,2202,000SH DFND2002,000
WESTERN ASSET EMRG MKT INCMCOM95766E10326,6642,400SH DFND4002,400
WESTERN ASSET GLB HI INCOMECOM95766B109167,87215,110SH DFND20015,110
WESTERN ASSET GLOBAL CP DEFICOM95790C107133,5777,551SH DFND4007,551
WESTERN ASSET HGH YLD DFNDFDCOM95768B10720,7651,270SH DFND2001,270
WESTERN ASSET HGH YLD DFNDFDCOM95768B10734,9892,140SH DFND3002,140
WESTERN ASSET HGH YLD DFNDFDCOM95768B10751,0943,125SH DFND5003,125
WESTERN ASSET HIGH INCM FD ICOM95766J10258,9247,338SH DFND2007,338
WESTERN ASSET HIGH INCM FD ICOM95766J10222,4522,796SH DFND3002,796
WESTERN ASSET HIGH INCM FD ICOM95766J102150,16118,700SH DFND40018,700
WESTERN ASSET HIGH INCM FD ICOM95766J102353,80244,060SH DFND50044,060
WESTERN ASSET HIGH INCM OPPCOM95766K10925,6164,815SH DFND2004,815
WESTERN ASSET HIGH INCM OPPCOM95766K1099,0391,699SH DFND3001,699
WESTERN ASSET HIGH INCM OPPCOM95766K109124,06823,321SH DFND40023,321
WESTERN ASSET HIGH INCM OPPCOM95766K10922,0994,154SH DFND5004,154
WESTERN ASSET INTM MUNI FD ICOM9584351091,005100SH DFND500100
WESTERN ASSET MGD HI INCM FDCOM95766L10711,3742,200SH DFND2002,200
WESTERN ASSET MGD HI INCM FDCOM95766L1075,4291,050SH DFND3001,050
WESTERN ASSET MGD HI INCM FDCOM95766L107276,59553,500SH DFND40053,500
WESTERN ASSET MORTGAGE CAPITCOM95790D105395,56326,231SH SOLE126,23100
WESTERN ASSET MTG CAP CORPCOM95790D10515,0801,000SH DFND2001,000
WESTERN ASSET MTG CAP CORPCOM95790D10516,5431,097SH DFND3001,097
WESTERN ASSET MTG DEF OPPTYCOM95790B10924,0201,000SH DFND4001,000
WESTERN ASSET MTG DEF OPPTYCOM95790B1091,45761SH DFND50061
WESTERN ASSET MUN DEF OPP TRCOM95768A10979,4293,289SH DFND3003,289
WESTERN ASSET MUN DEF OPP TRCOM95768A109158,5456,565SH DFND4006,565
WESTERN ASSET MUN HI INCM FDCOM95766N10326,6293,414SH DFND3003,414
WESTERN ASSET MUN HI INCM FDCOM95766N10378,00010,000SH DFND40010,000
WESTERN ASSET WORLDWIDE INCOCOM95766810645,3604,000SH DFND4004,000
WESTERN ASST MNGD MUN FD INCCOM95766M1054,963350SH DFND500350
WESTERN DIGITAL CORPCOM9581021059,738,343107,003SH SOLE1107,00300
WESTERN DIGITAL CORPCOM95810210571,457785SH DFND200785
WESTERN DIGITAL CORPCOM95810210536,131397SH DFND300397
WESTERN DIGITAL CORPCOM9581021057,55483SH DFND40083
WESTERN GAS PARTNERS LPCOM95825410436,349552SH DFND300552
WESTERN GAS PARTNERS LPCOM958254104116,8841,775SH DFND4001,775
WESTERN REFINING INCCOM9593191048,499,426172,088SH SOLE1172,08800
WESTERN REFNG INCCOM95931910463,4661,285SH DFND2001,285
WESTERN REFNG INCCOM95931910422,226450SH DFND300450
WESTERN UN COCOM95980210914,005673SH DFND200673
WESTERN UN COCOM95980210961,8062,970SH DFND3002,970
WESTERN UN COCOM9598021092,289110SH DFND400110
WESTERN UN COCOM9598021092,081100SH DFND500100
WESTERN UNION COCOM9598021097,474,994359,202SH SOLE1359,20200
WESTLAKE CHEM CORPCOM960413102123,8811,722SH DFND3001,722
WESTLAKE CHEMICAL CORPCOM96041310267,408937SH SOLE193700
WESTMORELAND COAL COCOM960878106252,4549,434SH SOLE19,43400
WESTPAC BKG CORPCOM96121430142,6521,426SH DFND2001,426
WESTPORT INNOVATIONS INCCOM9609083099,2002,335SH DFND2002,335
WESTPORT INNOVATIONS INCCOM96090830919,1484,860SH DFND3004,860
WESTPORT INNOVATIONS INCCOM9609083093,645925SH DFND400925
WESTPORT INNOVATIONS INCCOM9609083092,364600SH DFND500600
WESTWOOD HOLDINGS GROUP INCCOM961765104277,7424,606SH SOLE14,60600
WEX INCCOM96208T10410,790,432100,507SH SOLE1100,50700
WEX INCCOM96208T1043,97237SH DFND40037
WEYCO GROUP INCCOM962149100124,1154,151SH SOLE14,15100
WEYCO GROUP INCCOM9621491001,04735SH DFND30035
WEYERHAEUSER COCOM9621661046,966,207210,142SH SOLE1210,14200
WEYERHAEUSER COCOM962166104405,67512,238SH DFND20012,238
WEYERHAEUSER COCOM96216610459,7721,803SH DFND3001,803
WEYERHAEUSER COCOM96216687227,360500SH DFND300500
WEYERHAEUSER COCOM9621661042,98490SH DFND40090
WEYERHAEUSER COCOM96216610413,094395SH DFND500395
WGL HLDGS INCCOM92924F10615,848281SH DFND200281
WGL HLDGS INCCOM92924F106105,0171,862SH DFND3001,862
WGL HOLDINGS INCCOM92924F1067,344,408130,220SH SOLE1130,22000
WHIRLPOOL CORPCOM9633201067,022,19134,753SH SOLE134,75300
WHIRLPOOL CORPCOM96332010677,026381SH DFND200381
WHIRLPOOL CORPCOM963320106159,021787SH DFND300787
WHIRLPOOL CORPCOM96332010625,759127SH DFND400127
WHITE MOUNTAINS INSURANCE GPCOMG9618E107149,910219SH SOLE121900
WHITEHORSE FIN INCCOM96524V1069,936800SH DFND400800
WHITESTONE REITCOM966084204223,78114,092SH SOLE114,09200
WHITESTONE REITCOM96608420410,004630SH DFND400630
WHITEWAVE FOODS COCOM96624410515,338,625345,932SH SOLE1345,93200
WHITEWAVE FOODS COCOM96624410559,5491,343SH DFND2001,343
WHITEWAVE FOODS COCOM96624410523,944540SH DFND300540
WHITEWAVE FOODS COCOM966244105229,1495,168SH DFND4005,168
WHITING PETE CORP NEWCOM96638710211,309366SH DFND200366
WHITING PETE CORP NEWCOM96638710225,245817SH DFND300817
WHITING PETE CORP NEWCOM9663871021,32943SH DFND40043
WHITING PETROLEUM CORPCOM966387102265,0298,577SH SOLE18,57700
WHITING USA TR IICOM9663881005,8481,075SH DFND2001,075
WHITING USA TR IICOM9663881008,1601,500SH DFND5001,500
WHOLE FOODS MARKET INCCOM9668371069,223,056177,094SH SOLE1177,09400
WHOLE FOODS MKT INCCOM966837106559,44310,742SH DFND20010,742
WHOLE FOODS MKT INCCOM966837106932,70117,909SH DFND30017,909
WHOLE FOODS MKT INCCOM966837106117,3152,253SH DFND4002,253
WHOLE FOODS MKT INCCOM96683710642,723820SH DFND500820
WILEY (JOHN) + SONS CLASS ACOM9682232065,662,78792,620SH SOLE192,62000
WILLBROS GROUP INCCOM96920310883,27325,158SH SOLE125,15800
WILLDAN GROUP INCCOM96924N10019,0081,200SH DFND5001,200
WILLIAM LYON HOMES CL ACOM552074700284,87211,033SH SOLE111,03300
WILLIAMS COS INCCOM96945710014,412,686284,892SH SOLE1284,89200
WILLIAMS COS INC DELCOM969457100112,3712,221SH DFND2002,221
WILLIAMS COS INC DELCOM969457100990,56819,580SH DFND30019,580
WILLIAMS COS INC DELCOM9694571001,121,60122,170SH DFND40022,170
WILLIAMS COS INC DELCOM96945710060,5061,196SH DFND5001,196
WILLIAMS PARTNERS L P NEWCOM96949L105121,9252,477SH DFND2002,477
WILLIAMS PARTNERS L P NEWCOM96949L105251,9935,120SH DFND3005,120
WILLIAMS PARTNERS L P NEWCOM96949L10517,768361SH DFND400361
WILLIAMS SONOMA INCCOM96990410115,217,675190,913SH SOLE1190,91300
WILLIAMS SONOMA INCCOM9699041013194SH DFND2004
WILLIAMS SONOMA INCCOM96990410158,029728SH DFND300728
WILLIAMS SONOMA INCCOM96990410139,855500SH DFND400500
WILLIAMS SONOMA INCCOM9699041013,98650SH DFND50050
WILLIS GROUP HOLDINGS PUBLICCOMG966661058,239171SH DFND400171
WILSHIRE BANCORP INCCOM97186T108525,80852,739SH SOLE152,73900
WINDSTREAM HLDGS INCCOM97382A101518,93470,126SH DFND20070,126
WINDSTREAM HLDGS INCCOM97382A101316,17042,726SH DFND30042,726
WINDSTREAM HLDGS INCCOM97382A10164,8248,760SH DFND4008,760
WINDSTREAM HLDGS INCCOM97382A10155,8487,547SH DFND5007,547
WINDSTREAM HOLDINGS INCCOM97382A1012,331,170315,023SH SOLE1315,02300
WINMARK CORPCOM974250102129,6041,480SH SOLE11,48000
WINNEBAGO INDUSTRIESCOM974637100433,68320,399SH SOLE120,39900
WINTRUST FINANCIAL CORPCOM97650W1081,669,42035,013SH SOLE135,01300
WISCONSIN ENERGY CORPCOM9766571066,127,259123,783SH SOLE1123,78300
WISCONSIN ENERGY CORPCOM97665710655,5391,122SH DFND2001,122
WISCONSIN ENERGY CORPCOM976657106985,43919,908SH DFND30019,908
WISCONSIN ENERGY CORPCOM976657106160,0833,234SH DFND4003,234
WISCONSIN ENERGY CORPCOM97665710617,445352SH DFND500352
WISDOMTREE INVESTMENTS INCCOM97717P1041,452,32767,676SH SOLE167,67600
WISDOMTREE INVTS INCCOM97717P10434316SH DFND20016
WISDOMTREE INVTS INCCOM97717P10410,730500SH DFND300500
WISDOMTREE TRCOM97717X8673,29983SH DFND20083
WISDOMTREE TRCOM97717W109160,2892,159SH DFND2002,159
WISDOMTREE TRCOM97717W5051,388,66116,132SH DFND20016,132
WISDOMTREE TRCOM97717W86920,145362SH DFND200362
WISDOMTREE TRCOM97717W8511,971,53235,768SH DFND20035,768
WISDOMTREE TRCOM97717X7011,377,75620,831SH DFND20020,831
WISDOMTREE TRCOM97717W281125,9162,847SH DFND2002,847
WISDOMTREE TRCOM97717W42225,2401,107SH DFND2001,107
WISDOMTREE TRCOM97717W4061,213,56515,989SH DFND20015,989
WISDOMTREE TRCOM97717W20815,774260SH DFND200260
WISDOMTREE TRCOM97717W8285,83987SH DFND20087
WISDOMTREE TRCOM97717W315373,7038,793SH DFND2008,793
WISDOMTREE TRCOM97717W3071,251,45117,073SH DFND20017,073
WISDOMTREE TRCOM97717W604808,08911,211SH DFND20011,211
WISDOMTREE TRCOM97717W83668,4901,265SH DFND2001,265
WISDOMTREE TRCOM97717W8779,974225SH DFND200225
WISDOMTREE TRCOM97717W7941,353,55627,771SH DFND20027,771
WISDOMTREE TRCOM97717W70331,055600SH DFND200600
WISDOMTREE TRCOM97717W760720,42412,157SH DFND20012,157
WISDOMTREE TRCOM97717W570544,5175,641SH DFND2005,641
WISDOMTREE TRCOM97717W778513,7238,719SH DFND2008,719
WISDOMTREE TRCOM97717W8444,89196SH DFND20096
WISDOMTREE TRCOM97717W54743,302650SH DFND200650
WISDOMTREE TRCOM97717W59611,165150SH DFND200150
WISDOMTREE TRCOM97717W33176,7352,589SH DFND2002,589
WISDOMTREE TRCOM97717W38014,473295SH DFND200295
WISDOMTREE TRCOM97717W56229,154345SH DFND200345
WISDOMTREE TRCOM97717W851139,4142,529SH DFND3002,529
WISDOMTREE TRCOM97717X8673,975100SH DFND300100
WISDOMTREE TRCOM97717W315407,7589,594SH DFND3009,594
WISDOMTREE TRCOM97717X66993,8703,000SH DFND3003,000
WISDOMTREE TRCOM97717W40677,1901,017SH DFND3001,017
WISDOMTREE TRCOM97717W82846,514693SH DFND300693
WISDOMTREE TRCOM97717W869108,5731,951SH DFND3001,951
WISDOMTREE TRCOM97717W505300,3863,490SH DFND3003,490
WISDOMTREE TRCOM97717W3078,123111SH DFND300111
WISDOMTREE TRCOM97717W60476,6931,064SH DFND3001,064
WISDOMTREE TRCOM97717W42275,8623,327SH DFND3003,327
WISDOMTREE TRCOM97717X7011,000,45915,126SH DFND30015,126
WISDOMTREE TRCOM97717W2811,59236SH DFND30036
WISDOMTREE TRCOM97717W87710,019226SH DFND300226
WISDOMTREE TRCOM97717X61035,6341,530SH DFND3001,530
WISDOMTREE TRCOM97717W79416,523339SH DFND300339
WISDOMTREE TRCOM97717W8101,38826SH DFND30026
WISDOMTREE TRCOM97717X59464924SH DFND30024
WISDOMTREE TRCOM97717W7785,892100SH DFND300100
WISDOMTREE TRCOM97717W570335,7933,479SH DFND3003,479
WISDOMTREE TRCOM97717W76012,919218SH DFND300218
WISDOMTREE TRCOM97717W406658,2338,672SH DFND4008,672
WISDOMTREE TRCOM97717W42214,843651SH DFND400651
WISDOMTREE TRCOM97717X66915,645500SH DFND400500
WISDOMTREE TRCOM97717W315168,9383,975SH DFND4003,975
WISDOMTREE TRCOM97717W208296,0094,879SH DFND4004,879
WISDOMTREE TRCOM97717W307310,1324,231SH DFND4004,231
WISDOMTREE TRCOM97717W8511,228,70622,291SH DFND40022,291
WISDOMTREE TRCOM97717W281479,85810,849SH DFND40010,849
WISDOMTREE TRCOM97717W604386,9985,369SH DFND4005,369
WISDOMTREE TRCOM97717W10960,885820SH DFND400820
WISDOMTREE TRCOM97717W5051,176,80013,671SH DFND40013,671
WISDOMTREE TRCOM97717W86953,201956SH DFND400956
WISDOMTREE TRCOM97717X7011,669,63825,244SH DFND40025,244
WISDOMTREE TRCOM97717W570104,1451,079SH DFND4001,079
WISDOMTREE TRCOM97717W58892,2371,289SH DFND4001,289
WISDOMTREE TRCOM97717W76037,334630SH DFND400630
WISDOMTREE TRCOM97717W44828,170900SH DFND400900
WISDOMTREE TRCOM97717W54733,310500SH DFND400500
WISDOMTREE TRCOM97717W77848,020815SH DFND400815
WISDOMTREE TRCOM97717W562658,5847,793SH DFND4007,793
WISDOMTREE TRCOM97717W8104,00475SH DFND40075
WISDOMTREE TRCOM97717W79429,536606SH DFND400606
WISDOMTREE TRCOM97717W31520,953493SH DFND500493
WISDOMTREE TRCOM97717W85119,788359SH DFND500359
WISDOMTREE TRCOM97717W2816,967158SH DFND500158
WISDOMTREE TRCOM97717W60424,651342SH DFND500342
WISDOMTREE TRCOM97717W8694,45280SH DFND50080
WISDOMTREE TRCOM97717W505121,1171,407SH DFND5001,407
WISDOMTREE TRCOM97717W40681,5931,075SH DFND5001,075
WISDOMTREE TRCOM97717X701255,0363,856SH DFND5003,856
WISDOMTREE TRCOM97717W7031,04020SH DFND50020
WISDOMTREE TRCOM97717W448110,5523,532SH DFND5003,532
WISDOMTREE TRCOM97717W79433,046678SH DFND500678
WISDOMTREE TRCOM97717W57035,519368SH DFND500368
WIX.COM LTDCOMM98068105167,0568,719SH SOLE18,71900
WNS HOLDINGS LTDCOM92932M1012,28694SH DFND40094
WOLVERINE WORLD WIDE INCCOM9780971032,552,20276,299SH SOLE176,29900
WOLVERINE WORLD WIDE INCCOM9780971031,30539SH DFND30039
WOLVERINE WORLD WIDE INCCOM9780971039,366280SH DFND400280
WOODWARD INCCOM9807451037,919,558155,255SH SOLE1155,25500
WOODWARD INCCOM9807451032,60251SH DFND30051
WOODWARD INCCOM98074510333,105649SH DFND400649
WORKDAY INCCOM98138H1014,64355SH DFND20055
WORKDAY INCCOM98138H10123,213275SH DFND300275
WORKDAY INCCOM98138H1011,18214SH DFND40014
WORKDAY INC CLASS ACOM98138H101215,5832,554SH SOLE12,55400
WORLD ACCEPTANCE CORPCOM981419104441,3126,052SH SOLE16,05200
WORLD FUEL SERVICES CORPCOM9814751068,266,774143,820SH SOLE1143,82000
WORLD FUEL SVCS CORPCOM9814751061,83932SH DFND30032
WORLD FUEL SVCS CORPCOM9814751063,79466SH DFND40066
WORLD PT TERMS LPCOM98159G10716,4801,000SH DFND2001,000
WORLD WRESTLING ENTERTAIN ACOM98156Q108261,94518,697SH SOLE118,69700
WORLD WRESTLING ENTMT INCCOM98156Q1084,203300SH DFND300300
WORLD WRESTLING ENTMT INCCOM98156Q10814,0101,000SH DFND4001,000
WORTHINGTON INDS INCCOM98181110215,913598SH DFND400598
WORTHINGTON INDUSTRIESCOM9818111023,490,168131,160SH SOLE1131,16000
WP CAREY INCCOM92936U109242,0803,560SH SOLE13,56000
WP GLIMCHER INCOM92939N10233320SH DFND20020
WP GLIMCHER INCOM92939N1028,177492SH DFND300492
WP GLIMCHER INCOM92939N1023,043183SH DFND400183
WP GLIMCHER INCCOM92939N1026,140,810369,261SH SOLE1369,26100
WPX ENERGY INCCOM98212B1035,522,197505,233SH SOLE1505,23300
WPX ENERGY INCCOM98212B10317,8381,632SH DFND2001,632
WPX ENERGY INCCOM98212B10325,5982,342SH DFND3002,342
WPX ENERGY INCCOM98212B10312,2201,118SH DFND4001,118
WR BERKLEY CORPCOM08442310210,567,803209,222SH SOLE1209,22200
WR GRACE + COCOM38388F108171,1441,731SH SOLE11,73100
WRIGHT MEDICAL GROUP INCCOM98235T107809,60431,380SH SOLE131,38000
WSFS FINANCIAL CORPCOM929328102423,9065,605SH SOLE15,60500
WW GRAINGER INCCOM3848021045,884,87424,956SH SOLE124,95600
WYNDHAM WORLDWIDE CORPCOM98310W1083,960,32443,775SH SOLE143,77500
WYNDHAM WORLDWIDE CORPCOM98310W10816,918187SH DFND300187
WYNDHAM WORLDWIDE CORPCOM98310W1089,318103SH DFND400103
WYNN RESORTS LTDCOM9831341074,301,32034,170SH SOLE134,17000
WYNN RESORTS LTDCOM98313410726,687212SH DFND200212
WYNN RESORTS LTDCOM9831341071,183,9019,405SH DFND3009,405
WYNN RESORTS LTDCOM9831341078,05664SH DFND40064
WYNN RESORTS LTDCOM98313410741,918333SH DFND500333
XCEL ENERGY INCCOM98389B1006,712,308192,827SH SOLE1192,82700
XCEL ENERGY INCCOM98389B100106,5903,062SH DFND2003,062
XCEL ENERGY INCCOM98389B1001,979,57556,868SH DFND30056,868
XCEL ENERGY INCCOM98389B100201,7455,796SH DFND4005,796
XCEL ENERGY INCCOM98389B10033,751970SH DFND500970
XCERRA CORPCOM98400J108296,99733,408SH SOLE133,40800
XENCOR INCCOM98401F105141,1439,213SH SOLE19,21300
XENIA HOTELS & RESORTS INCCOM9840171033,186,570140,069SH DFND200140,069
XENIA HOTELS & RESORTS INCCOM9840171031,483,93765,228SH DFND30065,228
XENIA HOTELS & RESORTS INCCOM984017103246,08710,817SH DFND40010,817
XENIA HOTELS & RESORTS INCCOM98401710310,897479SH DFND500479
XENOPORT INCCOM98411C100259,04736,383SH SOLE136,38300
XENOPORT INCCOM98411C100327,29245,968SH DFND20045,968
XERIUM TECHNOLOGIES INCCOM98416J118111,2046,856SH SOLE16,85600
XEROX CORPCOM9841211037,131,030554,944SH SOLE1554,94400
XEROX CORPCOM9841211037,543587SH DFND200587
XEROX CORPCOM984121103148,17311,531SH DFND30011,531
XEROX CORPCOM98412110311,539898SH DFND400898
XILINX INCCOM9839191014,619,668109,212SH SOLE1109,21200
XILINX INCCOM98391910150812SH DFND20012
XILINX INCCOM98391910155,2441,306SH DFND3001,306
XILINX INCCOM98391910172,2911,709SH DFND4001,709
XILINX INCCOM9839191011,69240SH DFND50040
XL GROUP PLCCOMG982901024,128,702112,193SH SOLE1112,19300
XL GROUP PLCCOMG9829010268,8901,872SH DFND2001,872
XL GROUP PLCCOMG9829010218,400500SH DFND400500
XO GROUP INCCOM983772104351,01519,865SH SOLE119,86500
XOMA CORPCOM98419J107192,29452,828SH SOLE152,82800
XOMA CORP DELCOM98419J107676,887185,958SH DFND200185,958
XOMA CORP DELCOM98419J10727,3007,500SH DFND3007,500
XOOM CORPCOM98419Q101285,53019,437SH SOLE119,43700
XPO LOGISTICS INCCOM9837931001,501,60133,024SH SOLE133,02400
XPO LOGISTICS INCCOM9837931001363SH DFND2003
XYLEM INCCOM98419M1002,441,91069,729SH SOLE169,72900
XYLEM INCCOM98419M10036,0711,030SH DFND2001,030
XYLEM INCCOM98419M10025,565730SH DFND400730
YADKIN FINANCIAL CORPCOM984305102259,59612,788SH SOLE112,78800
YADKIN FINL CORPCOM98430510225,2741,245SH DFND3001,245
YAHOO INCCOM98433210617,294,324389,205SH SOLE1389,20500
YAHOO INCCOM984332106340,9947,674SH DFND2007,674
YAHOO INCCOM984332106145,3473,271SH DFND3003,271
YAHOO INCCOM984332106385,8748,684SH DFND4008,684
YAHOO INCCOM98433210671,1851,602SH DFND5001,602
YAMANA GOLD INCCOM98462Y1001,975550SH DFND200550
YAMANA GOLD INCCOM98462Y100109,49530,500SH DFND30030,500
YANDEX N VCOMN972841082,502165SH DFND200165
YANDEX N VCOMN9728410824316SH DFND40016
YANDEX N VCOMN972841083,822252SH DFND500252
YELP INCCOM98581710549,5751,047SH SOLE11,04700
YELP INCCOM98581710514,679310SH DFND300310
YELP INCCOM98581710516,809355SH DFND400355
YELP INCCOM9858171054,735100SH DFND500100
YINGLI GREEN ENERGY HLDG COCOM98584B103555300SH DFND200300
YINGLI GREEN ENERGY HLDG COCOM98584B103370200SH DFND400200
YODLEE INCCOM98600P20159,3454,409SH SOLE14,40900
YORK WATER COCOM987184108197,6158,139SH SOLE18,13900
YORK WTR COCOM9871841088,498350SH DFND300350
YORK WTR COCOM98718410870,4122,900SH DFND4002,900
YOUKU TUDOU INCCOM98742U10017514SH DFND30014
YRC WORLDWIDE INCCOM984249607353,09419,660SH SOLE119,66000
YUM BRANDS INCCOM98849810113,892,191176,476SH SOLE1176,47600
YUM BRANDS INCCOM988498101382,4724,859SH DFND2004,859
YUM BRANDS INCCOM988498101604,9647,685SH DFND3007,685
YUM BRANDS INCCOM988498101266,2963,383SH DFND4003,383
YUM BRANDS INCCOM9884981013,70047SH DFND50047
YUME INCCOM98872B10459,15611,398SH SOLE111,39800
YY INCCOM98426T10654,5551,000SH DFND2001,000
ZAFGEN INCCOM98885E103171,8684,339SH SOLE14,33900
ZAGG INCCOM98884U1081,734200SH DFND500200
ZAYO GROUP HOLDINGS INCCOM98919V10520,383729SH SOLE172900
ZAZA ENERGY CORPCOM98919T407163100SH DFND200100
ZEBRA TECHNOLOGIES CORPCOM989207105111,0351,224SH DFND3001,224
ZEBRA TECHNOLOGIES CORP CL ACOM9892071059,160,401100,980SH SOLE1100,98000
ZELTIQ AESTHETICS INCCOM98933Q108563,51118,278SH SOLE118,27800
ZELTIQ AESTHETICS INCCOM98933Q10830,8301,000SH DFND2001,000
ZELTIQ AESTHETICS INCCOM98933Q1082,15870SH DFND30070
ZELTIQ AESTHETICS INCCOM98933Q10812,332400SH DFND400400
ZENDESK INCCOM98936J101162,1207,145SH SOLE17,14500
ZENDESK INCCOM98936J1015,446240SH DFND200240
ZENDESK INCCOM98936J10122,6901,000SH DFND3001,000
ZEP INCCOM98944B108293,87017,256SH SOLE117,25600
ZHONE TECHNOLOGIES INC NEWCOM98950P884553425SH DFND300425
ZILLOW GROUP INCCOM98954M10112,838128SH DFND300128
ZILLOW GROUP INC CL ACOM98954M10198,194979SH SOLE197900
ZIMMER HLDGS INCCOM98956P10227,382233SH DFND200233
ZIMMER HLDGS INCCOM98956P10226,677227SH DFND300227
ZIMMER HLDGS INCCOM98956P10298,599839SH DFND400839
ZIMMER HLDGS INCCOM98956P1025,99451SH DFND50051
ZIMMER HOLDINGS INCCOM98956P1027,614,35664,792SH SOLE164,79200
ZION OIL & GAS INCCOM989696109774445SH DFND200445
ZION OIL & GAS INCCOM98969610934,68919,936SH DFND30019,936
ZIONS BANCORPORATIONCOM9897011072,089,34177,383SH SOLE177,38300
ZIONS BANCORPORATIONCOM98970110722,626838SH DFND400838
ZIOPHARM ONCOLOGY INCCOM98973P101549,75551,045SH SOLE151,04500
ZIOPHARM ONCOLOGY INCCOM98973P10149,8544,629SH DFND2004,629
ZIOPHARM ONCOLOGY INCCOM98973P101156,16514,500SH DFND40014,500
ZIX CORPCOM98974P100146,43637,261SH SOLE137,26100
ZIX CORPCOM98974P1003,9301,000SH DFND2001,000
ZIX CORPCOM98974P10023,5806,000SH DFND3006,000
ZOE S KITCHEN INCCOM98979J109122,1083,668SH SOLE13,66800
ZOES KITCHEN INCCOM98979J10921,971660SH DFND200660
ZOES KITCHEN INCCOM98979J10919,674591SH DFND500591
ZOETIS INCCOM98978V1039,817,183212,080SH SOLE1212,08000
ZOETIS INCCOM98978V10346310SH DFND20010
ZOETIS INCCOM98978V10368,1391,472SH DFND3001,472
ZOETIS INCCOM98978V10321,758470SH DFND400470
ZOGENIX INCCOM98978L105105,82477,244SH SOLE177,24400
ZS PHARMA INCCOM98979G105180,8604,298SH SOLE14,29800
ZULILY INCCOM9897741046,495500SH DFND400500
ZULILY INC CL ACOM9897741043,533272SH SOLE127200
ZUMIEZ INCCOM989817101630,67715,669SH SOLE115,66900
ZUMIEZ INCCOM9898171014,025100SH DFND500100
ZWEIG TOTAL RETURN FD INCCOM98983720819,6171,434SH DFND4001,434
ZYNGA INCCOM98986T10814350SH DFND20050
ZYNGA INCCOM98986T10812,5404,400SH DFND3004,400
ZYNGA INCCOM98986T10871,40725,055SH DFND40025,055
ZYNGA INCCOM98986T10811,4004,000SH DFND5004,000
ZYNGA INC CL ACOM98986T10873,80425,896SH SOLE125,89600