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:06-30-2015
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 YorkNY08-12-2015
[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:6
Form 13F Information Table Entry Total:11,863
Form 13F Information Table Value Total:25,391,529
(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.
628-13934AIG ASSET MANAGEMENT (U.S.), LLC

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 ACOM68243Q106153,21814,648SH SOLE114,64800
1ST CONSTITUTION BANCORPCOM31986N102113,0129,957SH DFND4009,957
1ST SOURCE CORPCOM336901103297,4248,717SH SOLE18,71700
1ST SOURCE CORPCOM3369011031,19435SH DFND30035
22ND CENTY GROUP INCCOM90137F10343,71046,500SH DFND30046,500
2U INCCOM90214J101451,94814,040SH SOLE114,04000
3-D SYS CORP DELCOM88554D20527,6601,417SH DFND4001,417
3-D SYS CORP DELCOM88554D205187,9789,630SH DFND3009,630
3-D SYS CORP DELCOM88554D20526,4111,353SH DFND2001,353
3-D SYS CORP DELCOM88554D20513,098671SH DFND500671
3D SYSTEMS CORPCOM88554D2054,087,137209,382SH SOLE1209,38200
3M COCOM88579Y10149,900,003323,396SH SOLE1323,39600
3M COCOM88579Y101526,9353,415SH DFND4003,415
3M COCOM88579Y1011,123,5557,282SH DFND3007,282
3M COCOM88579Y101814,7515,280SH DFND2005,280
3M COCOM88579Y101424,3252,750SH DFND5002,750
6D GLOBAL TECHNOLOGIES INCCOM83002F10075,83111,595SH SOLE111,59500
8X8 INCCOM282914100559,20362,411SH SOLE162,41100
8X8 INC NEWCOM28291410017,9202,000SH DFND2002,000
A H BELO CORPCOM0012821021,238221SH DFND400221
A10 NETWORKS INCCOM002121101127,97619,872SH SOLE119,87200
AAC HOLDINGS INCCOM000307108203,2074,665SH SOLE14,66500
AAON INCCOM000360206654,67929,071SH SOLE129,07100
AAR CORPCOM000361105793,85024,909SH SOLE124,90900
AARON S INCCOM0025353004,663,015128,777SH SOLE1128,77700
AARONS INCCOM0025353003,00583SH DFND20083
ABAXIS INCCOM002567105813,79615,808SH SOLE115,80800
ABAXIS INCCOM00256710510,296200SH DFND400200
ABB LTDCOM00037520431,6291,515SH DFND3001,515
ABB LTDCOM000375204589,09128,213SH DFND20028,213
ABBOTT LABORATORIESCOM00282410031,903,031650,021SH SOLE1650,02100
ABBOTT LABSCOM002824100747,08115,222SH DFND40015,222
ABBOTT LABSCOM002824100822,93516,767SH DFND30016,767
ABBOTT LABSCOM0028241001,399,86328,522SH DFND20028,522
ABBOTT LABSCOM00282410037,988774SH DFND500774
ABBVIE INCCOM00287Y10949,671,070739,263SH SOLE1739,26300
ABBVIE INCCOM00287Y1091,260,89218,766SH DFND40018,766
ABBVIE INCCOM00287Y1093,036,01945,186SH DFND30045,186
ABBVIE INCCOM00287Y1091,894,46128,196SH DFND20028,196
ABBVIE INCCOM00287Y10944,211658SH DFND500658
ABENGOA YIELD PLCCOMG00349103900,29328,745SH SOLE128,74500
ABENGOA YIELD PLCCOMG0034910318,980606SH DFND400606
ABEONA THERAPEUTICS INCCOM00289Y10730,6336,054SH SOLE16,05400
ABEONA THERAPEUTICS INCCOM00289Y10751SH DFND3001
ABERCROMBIE & FITCH COCOM0028962075,055235SH DFND300235
ABERCROMBIE + FITCH CO CL ACOM0028962073,808,819177,072SH SOLE1177,07200
ABERDEEN ASIA PACIFIC INCOMCOM00300910726,3625,315SH DFND4005,315
ABERDEEN ASIA PACIFIC INCOMCOM00300910751,02910,288SH DFND30010,288
ABERDEEN ASIA PACIFIC INCOMCOM00300910736,6747,394SH DFND5007,394
ABERDEEN AUSTRALIA EQTY FD ICOM0030111035,144800SH DFND400800
ABERDEEN AUSTRALIA EQTY FD ICOM00301110312,8602,000SH DFND3002,000
ABERDEEN CHILE FD INCCOM00301W1051,474207SH DFND400207
ABERDEEN EMERGING MKTS SMALLCOM00301T1026,395500SH DFND200500
ABERDEEN GLOBAL INCOME FD INCOM003013109263SH DFND3003
ABERDEEN GLOBAL INCOME FD INCOM0030131093,801442SH DFND200442
ABERDEEN ISRAEL FUND INCCOM00301L10918,9801,000SH DFND3001,000
ABERDEEN ISRAEL FUND INCCOM00301L1095,599295SH DFND200295
ABERDEEN JAPAN EQUITY FD INCCOM00306J10941,3005,000SH DFND4005,000
ABIOMED INCCOM0036541001,908,86529,041SH SOLE129,04100
ABM INDS INCCOM00095710014,824451SH DFND400451
ABM INDS INCCOM000957100117,0503,561SH DFND3003,561
ABM INDUSTRIES INCCOM0009571001,288,93139,213SH SOLE139,21300
ABRAXAS PETE CORPCOM0038301065,5221,872SH DFND4001,872
ABRAXAS PETROLEUM CORPCOM003830106162,33055,027SH SOLE155,02700
ABSOLUTE SHS TRCOM00400R80912,380518SH DFND400518
ABSOLUTE SHS TRCOM00400R882111,0934,527SH DFND4004,527
ABSOLUTE SHS TRCOM00400R1068,178324SH DFND400324
ABSOLUTE SHS TRCOM00400R87421,760854SH DFND400854
ABSOLUTE SHS TRCOM00400R30421,399885SH DFND400885
ABSOLUTE SHS TRCOM00400R2058,153329SH DFND400329
ABSOLUTE SHS TRCOM00400R60112,369515SH DFND400515
ABSOLUTE SHS TRCOM00400R4035,920250SH DFND400250
ABSOLUTE SHS TRCOM00400R70020,339864SH DFND400864
ABSOLUTE SHS TRCOM00400R50211,853484SH DFND400484
ABSOLUTE SHS TRCOM00400R8829,914404SH DFND500404
ABSOLUTE SHS TRCOM00400R60112,802533SH DFND500533
ABSOLUTE SHS TRCOM00400R50212,588514SH DFND500514
ABSOLUTE SHS TRCOM00400R4035,849247SH DFND500247
ABSOLUTE SHS TRCOM00400R3045,295219SH DFND500219
ABSOLUTE SHS TRCOM00400R1065,856232SH DFND500232
ABSOLUTE SHS TRCOM00400R20511,350458SH DFND500458
ACACIA RESEARCH CORPCOM003881307262,36329,916SH SOLE129,91600
ACACIA RESH CORPCOM0038813073,732426SH DFND300426
ACADEMY FDS TRCOM00400650815,060600SH DFND400600
ACADEMY FDS TRCOM0040065085,020200SH DFND300200
ACADIA HEALTHCARE CO INCCOM00404A10988,5131,130SH SOLE11,13000
ACADIA HEALTHCARE COMPANY INCOM00404A1097,833100SH DFND300100
ACADIA PHARMACEUTICALS INCCOM0042251081,956,04746,706SH SOLE146,70600
ACADIA PHARMACEUTICALS INCCOM00422510879619SH DFND40019
ACADIA PHARMACEUTICALS INCCOM00422510816,752400SH DFND300400
ACADIA PHARMACEUTICALS INCCOM00422510814,951357SH DFND200357
ACADIA REALTY TRUSTCOM0042391091,417,62848,699SH SOLE148,69900
ACADIA RLTY TRCOM00423910914,555500SH DFND300500
ACCELERATE DIAGNOSTICS INCCOM00430H102325,38712,607SH SOLE112,60700
ACCELERON PHARMA INCCOM00434H108402,52412,722SH SOLE112,72200
ACCENTURE PLC CL ACOMG1151C101382,921,5873,956,619SH SOLE13,956,61900
ACCENTURE PLC IRELANDCOMG1151C10145,680472SH DFND400472
ACCENTURE PLC IRELANDCOMG1151C101190,7531,971SH DFND3001,971
ACCENTURE PLC IRELANDCOMG1151C101641,1296,625SH DFND2006,625
ACCENTURE PLC IRELANDCOMG1151C10120,421211SH DFND500211
ACCESS NATIONAL CORPCOM00433710182,7954,259SH SOLE14,25900
ACCO BRANDS CORPCOM00081T108500,47364,411SH SOLE164,41100
ACCURAY INCCOM004397105311,98146,288SH SOLE146,28800
ACCURIDE CORPCOM00439T20687,73022,787SH SOLE122,78700
ACE LTDCOMH0023R10517,380,569170,934SH SOLE1170,93400
ACE LTDCOMH0023R10531,521310SH DFND400310
ACE LTDCOMH0023R105139,6391,373SH DFND3001,373
ACE LTDCOMH0023R105143,2671,409SH DFND2001,409
ACE LTDCOMH0023R1056,50864SH DFND50064
ACELRX PHARMACEUTICALS INCCOM00444T100344,92081,349SH DFND20081,349
ACETO CORPCOM004446100502,47720,401SH SOLE120,40100
ACETO CORPCOM0044461007,586308SH DFND400308
ACHILLION PHARMACEUTICALSCOM00448Q201610,37468,891SH SOLE168,89100
ACI WORLDWIDE INCCOM0044981017,301,639297,177SH SOLE1297,17700
ACORDA THERAPEUTICS INCCOM00484M1061,009,76630,296SH SOLE130,29600
ACORDA THERAPEUTICS INCCOM00484M10683325SH DFND40025
ACORDA THERAPEUTICS INCCOM00484M1066,666200SH DFND300200
ACORDA THERAPEUTICS INCCOM00484M10650015SH DFND50015
ACORN ENERGY INCCOM0048481074401,000SH DFND2001,000
ACTINIUM PHARMACEUTICALS INCCOM00507W1072,9151,100SH DFND3001,100
ACTIVISION BLIZZARD INCCOM00507V1091,777,47473,419SH SOLE173,41900
ACTIVISION BLIZZARD INCCOM00507V1099,684400SH DFND400400
ACTIVISION BLIZZARD INCCOM00507V1099,369387SH DFND300387
ACTIVISION BLIZZARD INCCOM00507V10953,4312,207SH DFND2002,207
ACTIVISION BLIZZARD INCCOM00507V10912,105500SH DFND500500
ACTUA CORPCOM005094107339,21723,788SH SOLE123,78800
ACTUA CORPCOM005094107715SH DFND3005
ACTUANT CORPCOM00508X2032,24097SH DFND40097
ACTUANT CORPCOM00508X20311,545500SH DFND300500
ACTUANT CORP ACOM00508X203973,63642,167SH SOLE142,16700
ACUITY BRANDS INCCOM00508Y10215,487,09986,049SH SOLE186,04900
ACUITY BRANDS INCCOM00508Y1028,27946SH DFND30046
ACXIOM CORPCOM0051251093,498,174198,986SH SOLE1198,98600
ADAM NAT RES FD INCCOM00548F10535,7731,602SH DFND3001,602
ADAMAS PHARMACEUTICALS INCCOM00548A106159,7066,091SH SOLE16,09100
ADAMIS PHARMACEUTICALS CORPCOM00547W20814,2803,400SH DFND5003,400
ADAMS DIVERSIFIED EQUITY FDCOM006212104146,05610,455SH DFND40010,455
ADAMS DIVERSIFIED EQUITY FDCOM0062121049,779700SH DFND300700
ADAMS RESOURCES + ENERGY INCCOM00635130855,7501,250SH SOLE11,25000
ADDUS HOMECARE CORPCOM006739106105,1163,773SH SOLE13,77300
ADECOAGRO S ACOML008491064,610500SH DFND400500
ADEPT TECHNOLOGY INCCOM0068542027,2001,000SH DFND3001,000
ADEPTUS HEALTH INC CLASS ACOM006855100344,8143,630SH SOLE13,63000
ADOBE SYS INCCOM00724F10116,121199SH DFND400199
ADOBE SYS INCCOM00724F10130,622378SH DFND300378
ADOBE SYS INCCOM00724F101153,3521,893SH DFND2001,893
ADOBE SYS INCCOM00724F1018,749108SH DFND500108
ADOBE SYSTEMS INCCOM00724F10117,385,961214,615SH SOLE1214,61500
ADT CORP/THECOM00101J1062,345,09969,857SH SOLE169,85700
ADTRAN INCCOM00738A106613,42137,749SH SOLE137,74900
ADURO BIOTECH INCCOM00739L101148,3744,892SH SOLE14,89200
ADVANCE AUTO PARTS INCCOM00751Y10623,360,675146,655SH SOLE1146,65500
ADVANCE AUTO PARTS INCCOM00751Y106170,2811,069SH DFND3001,069
ADVANCE AUTO PARTS INCCOM00751Y1067,96550SH DFND20050
ADVANCE AUTO PARTS INCCOM00751Y10633,341209SH DFND500209
ADVANCED DRAIN SYS INC DELCOM00790R1042,933100SH DFND300100
ADVANCED DRAINAGE SYSTEMS INCOM00790R104578,30019,717SH SOLE119,71700
ADVANCED ENERGY INDUSTRIESCOM007973100787,64328,652SH SOLE128,65200
ADVANCED MICRO DEVICESCOM0079031073,858,3361,607,640SH SOLE11,607,64000
ADVANCED MICRO DEVICES INCCOM0079031072,4001,000SH DFND4001,000
ADVANCED MICRO DEVICES INCCOM0079031072,117882SH DFND300882
ADVANCED MICRO DEVICES INCCOM0079031075,0382,099SH DFND2002,099
ADVANCED SEMICONDUCTOR ENGRCOM00756M4041,822276SH DFND400276
ADVANCED SEMICONDUCTOR ENGRCOM00756M4049,5701,450SH DFND2001,450
ADVANTAGE OIL & GAS LTDCOM00765F1011,523241SH DFND300241
ADVAXIS INCCOM007624208361,10117,762SH SOLE117,76200
ADVAXIS INCCOM007624208111,8155,500SH DFND3005,500
ADVAXIS INCCOM00762420815,105743SH DFND500743
ADVENT CLAY CONV SEC INC FDCOM007639107123,07219,200SH DFND40019,200
ADVENT CLAY CONV SEC INC FDCOM0076391074,615720SH DFND300720
ADVENT CLAY CONV SEC INC FDCOM0076391073,205500SH DFND200500
ADVENT CLAYMORE CV SECS & INCOM00764C10942,9612,634SH DFND4002,634
ADVENT CLAYMORE CV SECS & INCOM00764C10924,4651,500SH DFND3001,500
ADVENT CLAYMORE ENH GRW & INCOM00765E104109,74712,100SH DFND40012,100
ADVENT SOFTWARE INCCOM0079741085,290,390119,665SH SOLE1119,66500
ADVISORSHARES TRCOM00768Y50310,150250SH DFND400250
ADVISORSHARES TRCOM00768Y883373,76134,290SH DFND40034,290
ADVISORSHARES TRCOM00768Y83414,908598SH DFND400598
ADVISORSHARES TRCOM00768Y818122,8372,150SH DFND4002,150
ADVISORSHARES TRCOM00768Y503210,6335,188SH DFND3005,188
ADVISORSHARES TRCOM00768Y2065,796150SH DFND300150
ADVISORSHARES TRCOM00768Y50350,6691,248SH DFND2001,248
ADVISORSHARES TRCOM00768Y50336,175891SH DFND500891
ADVISORY BOARD CO/THECOM00762W1071,359,42424,866SH SOLE124,86600
AECOMCOM00766T1009,918,443299,832SH SOLE1299,83200
AECOMCOM00766T1001,25738SH DFND30038
AEGERION PHARMACEUTICALS INCCOM00767E102278,76414,695SH SOLE114,69500
AEGION CORPCOM00770F104493,55726,059SH SOLE126,05900
AEGION CORPCOM00770F104248,22813,106SH DFND40013,106
AEGION CORPCOM00770F10418,9401,000SH DFND2001,000
AEGON N VCOM007924103304SH DFND3004
AEGON N VCOM00792410320027SH DFND20027
AEP INDUSTRIES INCCOM001031103128,2302,323SH SOLE12,32300
AERCAP HOLDINGS NVCOMN009851061,78639SH DFND30039
AERIE PHARMACEUTICALS INCCOM00771V108212,18812,022SH SOLE112,02200
AERIE PHARMACEUTICALS INCCOM00771V108443,82725,146SH DFND20025,146
AEROHIVE NETWORKS INCCOM00778610695,47913,679SH SOLE113,67900
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,308112SH DFND200112
AEROJET ROCKETDYNE HOLDINGSCOM007800105913,68344,332SH SOLE144,33200
AEROPOSTALE INCCOM00786510815,7129,699SH SOLE19,69900
AEROVIRONMENT INCCOM008073108365,17214,002SH SOLE114,00200
AEROVIRONMENT INCCOM0080731084,173160SH DFND300160
AES CORPCOM00130H1055,371,096405,060SH SOLE1405,06000
AES CORPCOM00130H105162,99212,292SH DFND40012,292
AES CORPCOM00130H10537,7782,849SH DFND3002,849
AES TR IIICOM00808N20230,510600SH DFND400600
AES TR IIICOM00808N20210,170200SH DFND300200
AETERNA ZENTARIS INCCOM0079753033651,300SH DFND5001,300
AETNA INCCOM00817Y10817,355,209136,162SH SOLE1136,16200
AETNA INC NEWCOM00817Y108240,2811,885SH DFND4001,885
AETNA INC NEWCOM00817Y10869,338544SH DFND300544
AETNA INC NEWCOM00817Y108172,5811,354SH DFND2001,354
AETNA INC NEWCOM00817Y1082,54920SH DFND50020
AFFILIATED MANAGERS GROUPCOM0082521084,642,40821,237SH SOLE121,23700
AFFILIATED MANAGERS GROUPCOM00825210874,761342SH DFND400342
AFFIMED NVCOMN01045108120,7458,964SH SOLE18,96400
AFFYMETRIX INCCOM00826T108597,81554,745SH SOLE154,74500
AFFYMETRIX INCCOM00826T1082,184200SH DFND400200
AFFYMETRIX INCCOM00826T108278,64625,517SH DFND20025,517
AFLAC INCCOM00105510213,739,234220,888SH SOLE1220,88800
AFLAC INCCOM001055102227,3023,654SH DFND4003,654
AFLAC INCCOM001055102150,6472,422SH DFND3002,422
AFLAC INCCOM001055102205,5283,304SH DFND2003,304
AFLAC INCCOM0010551024,54173SH DFND50073
AG MORTGAGE INVESTMENT TRUSTCOM001228105287,48716,637SH SOLE116,63700
AG MTG INVT TR INCCOM00122810517,2801,000SH DFND2001,000
AGCO CORPCOM00108410210,538,936185,610SH SOLE1185,61000
AGCO CORPCOM0010841022,66947SH DFND40047
AGCO CORPCOM00108410256,273991SH DFND300991
AGENUS INCCOM00847G705386,34844,768SH SOLE144,76800
AGENUS INCCOM00847G7051,295150SH DFND400150
AGENUS INCCOM00847G705172SH DFND2002
AGILE THERAPEUTICS INCCOM00847L10052,3996,100SH SOLE16,10000
AGILENT TECHNOLOGIES INCCOM00846U1015,383,376139,538SH SOLE1139,53800
AGILENT TECHNOLOGIES INCCOM00846U1018,719226SH DFND400226
AGILENT TECHNOLOGIES INCCOM00846U1013,897101SH DFND300101
AGILENT TECHNOLOGIES INCCOM00846U101239,2756,202SH DFND2006,202
AGILYSYS INCCOM00847J10599,08910,794SH SOLE110,79400
AGIOS PHARMACEUTICALS INCCOM00847X10462,794565SH SOLE156500
AGIOS PHARMACEUTICALS INCCOM00847X10421,228191SH DFND300191
AGIOS PHARMACEUTICALS INCCOM00847X10422,228200SH DFND200200
AGL RES INCCOM00120410624,816533SH DFND400533
AGL RES INCCOM00120410679,0501,698SH DFND3001,698
AGL RES INCCOM001204106469,88410,092SH DFND20010,092
AGL RESOURCES INCCOM0012041063,316,14371,223SH SOLE171,22300
AGNICO EAGLE MINES LTDCOM008474959112,7963,973SH SOLE13,97300
AGNICO EAGLE MINES LTDCOM008474108357,80212,612SH DFND30012,612
AGNICO EAGLE MINES LTDCOM00847410814,185500SH DFND200500
AGREE REALTY CORPCOM008492100363,51712,462SH SOLE112,46200
AGREE REALTY CORPCOM0084921005,834200SH DFND400200
AGREE REALTY CORPCOM00849210014,585500SH DFND300500
AGREE REALTY CORPCOM00849210029,2661,003SH DFND2001,003
AGRIUM INCCOM008916959370,4033,495SH SOLE13,49500
AGRIUM INCCOM00891610899,911943SH DFND400943
AGRIUM INCCOM00891610819,265182SH DFND200182
AGRIUM INCCOM0089161081,69516SH DFND50016
AIR LEASE CORPCOM00912X302123,7353,650SH SOLE13,65000
AIR LEASE CORPCOM00912X30244,0701,300SH DFND3001,300
AIR LEASE CORPCOM00912X3024,746140SH DFND200140
AIR METHODS CORPCOM0091283071,132,46827,394SH SOLE127,39400
AIR METHODS CORPCOM00912830714,469350SH DFND400350
AIR PRODS & CHEMS INCCOM0091581066,84250SH DFND40050
AIR PRODS & CHEMS INCCOM009158106155,6251,137SH DFND3001,137
AIR PRODS & CHEMS INCCOM009158106314,1622,296SH DFND2002,296
AIR PRODS & CHEMS INCCOM0091581061,77913SH DFND50013
AIR PRODUCTS + CHEMICALS INCCOM00915810612,292,80789,840SH SOLE189,84000
AIR TRANSPORT SERVICES GROUPCOM00922R105324,41430,926SH SOLE130,92600
AIR TRANSPORT SERVICES GRP ICOM00922R10513,8571,321SH DFND2001,321
AIRCASTLE LTDCOMG0129K104829,01936,569SH SOLE136,56900
AIRCASTLE LTDCOMG0129K1047,594335SH DFND400335
AIRCASTLE LTDCOMG0129K104367,00516,189SH DFND30016,189
AIRCASTLE LTDCOMG0129K10454,9072,422SH DFND2002,422
AIRGAS INCCOM0093631024,794,16145,322SH SOLE145,32200
AIRGAS INCCOM00936310242,458401SH DFND200401
AIRGAS INCCOM0093631021,58715SH DFND50015
AK STEEL HOLDING CORPCOM001547108487,179125,886SH SOLE1125,88600
AK STL HLDG CORPCOM0015471084,5941,187SH DFND3001,187
AKAMAI TECHNOLOGIES INCCOM00971T1015,406,79177,439SH SOLE177,43900
AKAMAI TECHNOLOGIES INCCOM00971T1015,37677SH DFND40077
AKAMAI TECHNOLOGIES INCCOM00971T10120,946300SH DFND300300
AKAMAI TECHNOLOGIES INCCOM00971T101448,3846,422SH DFND2006,422
AKEBIA THERAPEUTICS INCCOM00972D105147,01314,287SH SOLE114,28700
AKORN INCCOM0097281066,829,603156,427SH SOLE1156,42700
AKORN INCCOM00972810664,8791,486SH DFND4001,486
AKORN INCCOM009728106200,7494,598SH DFND3004,598
ALAMO GROUP INCCOM011311107309,8095,670SH SOLE15,67000
ALASKA AIR GROUP INCCOM01165910918,585,864288,466SH SOLE1288,46600
ALASKA AIR GROUP INCCOM01165910922,228345SH DFND400345
ALASKA AIR GROUP INCCOM011659109376,1195,838SH DFND3005,838
ALASKA AIR GROUP INCCOM01165910941,106638SH DFND200638
ALASKA AIR GROUP INCCOM01165910914,948232SH DFND500232
ALBANY INTL CORP CL ACOM012348108800,02020,101SH SOLE120,10100
ALBANY MOLECULAR RESEARCHCOM012423109355,30617,572SH SOLE117,57200
ALBANY MOLECULAR RESH INCCOM012423109122,1096,039SH DFND3006,039
ALBEMARLE CORPCOM01265310112,569,006227,411SH SOLE1227,41100
ALBEMARLE CORPCOM01265310182915SH DFND40015
ALBEMARLE CORPCOM0126531012,65348SH DFND30048
ALBEMARLE CORPCOM01265310115,365278SH DFND200278
ALCATEL-LUCENTCOM0139043053,272904SH DFND400904
ALCATEL-LUCENTCOM013904305963266SH DFND300266
ALCATEL-LUCENTCOM0139043057,2181,994SH DFND2001,994
ALCATEL-LUCENTCOM0139043051,220337SH DFND500337
ALCOA INCCOM0138171015,148,223461,724SH SOLE1461,72400
ALCOA INCCOM01381710181,1947,282SH DFND4007,282
ALCOA INCCOM013817101695,94362,416SH DFND30062,416
ALCOA INCCOM013817309571,74714,464SH DFND30014,464
ALCOA INCCOM0138171011,263,897113,354SH DFND200113,354
ALCOA INCCOM01381710134,9893,138SH DFND5003,138
ALCOBRA LTDCOMM2239P109981150SH DFND200150
ALDER BIOPHARMACEUTICALS INCCOM014339105638,81812,060SH SOLE112,06000
ALDER BIOPHARMACEUTICALS INCCOM0143391052,11940SH DFND30040
ALERE INCCOM01449J105121,4832,303SH SOLE12,30300
ALERE INCCOM01449J1052,11040SH DFND30040
ALERE INCBOND01449JAA328,53423PRN DFND20023
ALEXANDER + BALDWIN INCCOM0144911044,635,489117,652SH SOLE1117,65200
ALEXANDER S INCCOM014752109503,4801,228SH SOLE11,22800
ALEXANDRIA REAL ESTATE EQ INCOM01527110928,162322SH DFND400322
ALEXANDRIA REAL ESTATE EQUITCOM01527110912,574,562143,775SH SOLE1143,77500
ALEXION PHARMACEUTICALS INCCOM01535110917,266,48595,516SH SOLE195,51600
ALEXION PHARMACEUTICALS INCCOM0153511099,03950SH DFND40050
ALEXION PHARMACEUTICALS INCCOM01535110958,389323SH DFND300323
ALEXION PHARMACEUTICALS INCCOM01535110934,346190SH DFND200190
ALIBABA GROUP HLDG LTDOPTION01609W9523,36010SHPutDFND40010
ALIBABA GROUP HLDG LTDCOM01609W102757,6249,209SH DFND4009,209
ALIBABA GROUP HLDG LTDCOM01609W1022,217,75226,957SH DFND30026,957
ALIBABA GROUP HLDG LTDCOM01609W1021,496,16218,186SH DFND20018,186
ALIBABA GROUP HLDG LTDCOM01609W102743,3929,036SH DFND5009,036
ALICO INCCOM016230104102,3782,257SH SOLE12,25700
ALIGN TECHNOLOGY INCCOM0162551019,040,650144,166SH SOLE1144,16600
ALIGN TECHNOLOGY INCCOM0162551013,57457SH DFND40057
ALIGN TECHNOLOGY INCCOM0162551017,337117SH DFND300117
ALIGN TECHNOLOGY INCCOM01625510126,903429SH DFND200429
ALIMERA SCIENCES INCCOM01625910382,15917,822SH SOLE117,82200
ALKERMES PLCCOMG01767105232,9753,621SH SOLE13,62100
ALKERMES PLCCOMG017671052,18834SH DFND40034
ALKERMES PLCCOMG0176710511,260175SH DFND300175
ALKERMES PLCCOMG0176710557,906900SH DFND200900
ALLEGHANY CORPCOM01717510015,024,69632,052SH SOLE132,05200
ALLEGHANY CORP DELCOM0171751003,7508SH DFND4008
ALLEGHANY CORP DELCOM0171751005,62512SH DFND20012
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,245,87141,254SH SOLE141,25400
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,956131SH DFND400131
ALLEGHENY TECHNOLOGIES INCCOM01741R10271,3102,361SH DFND3002,361
ALLEGHENY TECHNOLOGIES INCCOM01741R10231,5551,045SH DFND2001,045
ALLEGIANT TRAVEL COCOM01748X1021,690,0389,501SH SOLE19,50100
ALLEGION PLCCOMG0176J1092,001,88033,287SH SOLE133,28700
ALLEGION PUB LTD COCOMG0176J10929,048483SH DFND400483
ALLEGION PUB LTD COCOMG0176J10994,5551,572SH DFND3001,572
ALLERGAN PLCCOMG0177J10846,052,483151,758SH SOLE1151,75800
ALLERGAN PLCOPTIONG0177J9087602SHCallDFND4002
ALLERGAN PLCCOMG0177J108221,829731SH DFND400731
ALLERGAN PLCCOMG0177J1082,699,8848,897SH DFND3008,897
ALLERGAN PLCCOMG0177J108636,3562,097SH DFND2002,097
ALLERGAN PLCCOMG0177J10874,955247SH DFND500247
ALLETE INCCOM0185223001,579,11634,040SH SOLE134,04000
ALLETE INCCOM01852230023,195500SH DFND300500
ALLIANCE DATA SYSTEMS CORPCOM0185811087,562,41425,904SH SOLE125,90400
ALLIANCE DATA SYSTEMS CORPCOM0185811085,25518SH DFND40018
ALLIANCE DATA SYSTEMS CORPCOM01858110823,93982SH DFND30082
ALLIANCE DATA SYSTEMS CORPCOM0185811085,83920SH DFND20020
ALLIANCE FIBER OPTIC PRODS ICOM018680306635,96834,284SH DFND20034,284
ALLIANCE FIBER OPTIC PRODUCTCOM018680306157,8988,512SH SOLE18,51200
ALLIANCE HEALTHCARE SERVICECOM01860630155,4162,965SH SOLE12,96500
ALLIANCE HOLDINGS GP LPCOM01861G1002,07153SH DFND20053
ALLIANCE NEW YORK MUN INC FDCOM0187141054,218300SH DFND300300
ALLIANCE ONE INTERNATIONALCOM018772301432SH SOLE1200
ALLIANCE RES PARTNER L PCOM01877R10856,1602,250SH DFND4002,250
ALLIANCE RES PARTNER L PCOM01877R10815,135606SH DFND300606
ALLIANCE RES PARTNER L PCOM01877R108148,7075,958SH DFND2005,958
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1063,955329SH DFND400329
ALLIANCEBERNSTEIN GBL HGH INCOM01879R106195,36716,253SH DFND30016,253
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10618,0301,500SH DFND5001,500
ALLIANCEBERNSTEIN HOLDING LPCOM01881G106328,75811,133SH DFND40011,133
ALLIANCEBERNSTEIN HOLDING LPCOM01881G10635,4361,200SH DFND3001,200
ALLIANCEBERNSTEIN HOLDING LPCOM01881G106188,7856,393SH DFND2006,393
ALLIANCEBERNSTEIN HOLDING LPCOM01881G10626,577900SH DFND500900
ALLIANCEBERNSTEIN INCOME FUNCOM01881E101105,41714,169SH DFND40014,169
ALLIANCEBERNSTEIN INCOME FUNCOM01881E101138,89118,668SH DFND30018,668
ALLIANCEBERNSTEIN INCOME FUNCOM01881E10167,7049,100SH DFND2009,100
ALLIANCEBERNSTEIN INCOME FUNCOM01881E1011,190160SH DFND500160
ALLIANCEBERNSTEIN NATL MUNICOM01864U10679,2606,000SH DFND4006,000
ALLIANCEBERNSTEIN NATL MUNICOM01864U10659,4454,500SH DFND5004,500
ALLIANT ENERGY CORPCOM01880210813,014,475225,476SH SOLE1225,47600
ALLIANT ENERGY CORPCOM01880210839,769689SH DFND400689
ALLIANT ENERGY CORPCOM0188021086,522113SH DFND300113
ALLIANT ENERGY CORPCOM01880210865,6401,137SH DFND2001,137
ALLIANT ENERGY CORPCOM01880210823,088400SH DFND500400
ALLIANZGI CONV & INCOME FDCOM0188281033,248400SH DFND400400
ALLIANZGI CONV & INCOME FDCOM018828103246,41130,346SH DFND30030,346
ALLIANZGI CONV & INCOME FDCOM01882810344,7985,517SH DFND2005,517
ALLIANZGI CONV & INCOME FDCOM0188281031,229,303151,392SH DFND500151,392
ALLIANZGI CONV & INCOME FD ICOM01882510957,9737,740SH DFND4007,740
ALLIANZGI CONV & INCOME FD ICOM01882510941,4575,535SH DFND3005,535
ALLIANZGI CONV & INCOME FD ICOM01882510977,57710,357SH DFND50010,357
ALLIANZGI EQUITY & CONV INCOCOM01882910169,9633,625SH DFND4003,625
ALLIANZGI EQUITY & CONV INCOCOM0188291013,860200SH DFND200200
ALLIANZGI EQUITY & CONV INCOCOM01882910133,7751,750SH DFND5001,750
ALLIANZGI NFJ DIVID INT & PRCOM01883A10747,8553,165SH DFND4003,165
ALLIANZGI NFJ DIVID INT & PRCOM01883A107405,73726,834SH DFND30026,834
ALLIANZGI NFJ DIVID INT & PRCOM01883A1077,787515SH DFND200515
ALLIANZGI NFJ DIVID INT & PRCOM01883A10755,8083,691SH DFND5003,691
ALLIED MOTION TECHNOLOGIESCOM01933010982,1593,658SH SOLE13,65800
ALLIED WORLD ASSURANCE COCOMH01531104149,9303,469SH SOLE13,46900
ALLIED WRLD ASSUR COM HLDG ACOMH015311044,408102SH DFND400102
ALLIED WRLD ASSUR COM HLDG ACOMH0153110436,737850SH DFND300850
ALLISON TRANSMISSION HLDGS ICOM01973R1011,46350SH DFND30050
ALLISON TRANSMISSION HOLDINGCOM01973R101149,7825,119SH SOLE15,11900
ALLOT COMMUNICATIONS LTDCOMM0854Q10510,7851,500SH DFND4001,500
ALLOT COMMUNICATIONS LTDCOMM0854Q1052,452341SH DFND200341
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1084,636,289338,910SH SOLE1338,91000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10810,465765SH DFND400765
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10827,3602,000SH DFND2002,000
ALLSTATE CORPCOM02000210113,222,322203,828SH SOLE1203,82800
ALLSTATE CORPCOM020002101808,56812,464SH DFND40012,464
ALLSTATE CORPCOM020002101111,6411,721SH DFND3001,721
ALLSTATE CORPCOM020002101249,3793,844SH DFND2003,844
ALLSTATE CORPCOM020002101173,6572,677SH DFND5002,677
ALLY FINANCIAL INCCOM02005N100380,99616,986SH SOLE116,98600
ALLY FINL INCCOM02005N100305,83313,635SH DFND30013,635
ALMOST FAMILY INCCOM020409108206,5745,176SH SOLE15,17600
ALMOST FAMILY INCCOM0204091081,99650SH DFND20050
ALNYLAM PHARMACEUTICALS INCCOM02043Q107217,9241,818SH SOLE11,81800
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076,71356SH DFND30056
ALON USA ENERGY INCCOM020520102345,88918,301SH SOLE118,30100
ALON USA PARTNERS LPCOM02052T10952,5502,500SH DFND2002,500
ALPHA + OMEGA SEMICONDUCTORCOMG6331P104112,21312,839SH SOLE112,83900
ALPHA ARCHITECT ETF TRCOM02072L10213,253500SH DFND400500
ALPHA NAT RES INCCOM02076X102151500SH DFND300500
ALPHA NAT RES INCCOM02076X102242800SH DFND200800
ALPINE GLOBAL PREMIER PPTYSCOM02083A103616,50895,287SH DFND40095,287
ALPINE GLOBAL PREMIER PPTYSCOM02083A103194,41130,048SH DFND30030,048
ALPINE TOTAL DYNAMIC DIVID FCOM021060207437,53050,640SH DFND40050,640
ALPINE TOTAL DYNAMIC DIVID FCOM02106020729,4563,409SH DFND3003,409
ALPINE TOTAL DYNAMIC DIVID FCOM02106020739,4074,561SH DFND2004,561
ALPS ETF TRCOM00162Q72619,962600SH DFND400600
ALPS ETF TRCOM00162Q866656,41242,186SH DFND40042,186
ALPS ETF TRCOM00162Q5935,330150SH DFND400150
ALPS ETF TRCOM00162Q10654,2311,303SH DFND4001,303
ALPS ETF TRCOM00162Q858114,5033,123SH DFND4003,123
ALPS ETF TRCOM00162Q6764,830190SH DFND400190
ALPS ETF TRCOM00162Q726319,1929,594SH DFND3009,594
ALPS ETF TRCOM00162Q8661,486,89195,559SH DFND30095,559
ALPS ETF TRCOM00162Q20546,500828SH DFND300828
ALPS ETF TRCOM00162Q71848,1001,850SH DFND3001,850
ALPS ETF TRCOM00162Q85836,090984SH DFND300984
ALPS ETF TRCOM00162Q10673,3301,762SH DFND3001,762
ALPS ETF TRCOM00162Q66848,9222,080SH DFND3002,080
ALPS ETF TRCOM00162Q59314,603411SH DFND300411
ALPS ETF TRCOM00162Q8661,465,61594,191SH DFND20094,191
ALPS ETF TRCOM00162Q858738,56820,144SH DFND20020,144
ALPS ETF TRCOM00162Q73428,2201,219SH DFND2001,219
ALPS ETF TRCOM00162Q783514,36320,624SH DFND20020,624
ALPS ETF TRCOM00162Q72626,616800SH DFND500800
ALPS ETF TRCOM00162Q866219,57514,111SH DFND50014,111
ALPS ETF TRCOM00162Q858215,8435,887SH DFND5005,887
ALPS ETF TRCOM00162Q10630,276727SH DFND500727
ALPS ETF TRCOM00162Q71873,0342,809SH DFND5002,809
ALTAGAS LTDCOM021361951366,66412,039SH SOLE112,03900
ALTERA CORPCOM0214411007,698,278150,357SH SOLE1150,35700
ALTERA CORPCOM02144110019,968390SH DFND400390
ALTERA CORPCOM02144110018,278357SH DFND300357
ALTERA CORPCOM021441100378,7267,397SH DFND2007,397
ALTERA CORPCOM02144110010,240200SH DFND500200
ALTISOURCE ASSET MANAGEMENTCOM02153X10876,329529SH SOLE152900
ALTISOURCE ASSET MGMT CORPCOM02153X1087215SH DFND4005
ALTISOURCE PORTFOLIO SOLCOML0175J104255,8348,309SH SOLE18,30900
ALTISOURCE RESIDENTIAL CORPCOM02153W100564,84633,522SH SOLE133,52200
ALTISOURCE RESIDENTIAL CORPCOM02153W1009,268550SH DFND400550
ALTRA INDUSTRIAL MOTION CORPCOM02208R106420,58315,474SH SOLE115,47400
ALTRIA GROUP INCCOM02209S103343,833,5837,029,924SH SOLE17,029,92400
ALTRIA GROUP INCCOM02209S1032,107,04443,080SH DFND40043,080
ALTRIA GROUP INCCOM02209S1036,203,545126,836SH DFND300126,836
ALTRIA GROUP INCCOM02209S1033,161,20664,633SH DFND20064,633
ALTRIA GROUP INCCOM02209S103421,4758,617SH DFND5008,617
ALZA CORPBOND02261WAB51,3371PRN DFND4001
AMAG PHARMACEUTICALS INCCOM00163U1061,235,69117,893SH SOLE117,89300
AMAG PHARMACEUTICALS INCCOM00163U1066,906100SH DFND400100
AMAG PHARMACEUTICALS INCCOM00163U1066,906100SH DFND300100
AMAG PHARMACEUTICALS INCCOM00163U10617,127248SH DFND200248
AMARIN CORP PLCCOM02311120626,44510,750SH DFND40010,750
AMARIN CORP PLCCOM02311120631,80512,929SH DFND30012,929
AMARIN CORP PLCCOM0231112061,968800SH DFND200800
AMAZON COM INCCOM0231351061,036,6072,388SH DFND4002,388
AMAZON COM INCCOM0231351062,049,7734,722SH DFND3004,722
AMAZON COM INCCOM023135106931,1232,145SH DFND2002,145
AMAZON COM INCCOM023135106622,4851,434SH DFND5001,434
AMAZON.COM INCCOM02313510675,369,744173,627SH SOLE1173,62700
AMBAC FINANCIAL GROUP INCCOM023139884438,84726,373SH SOLE126,37300
AMBAC FINL GROUP INCCOM02313988483250SH DFND20050
AMBARELLA INCCOMG037AX1011,885,28618,359SH SOLE118,35900
AMBARELLA INCCOMG037AX10135,942350SH DFND400350
AMBARELLA INCCOMG037AX101109,2621,064SH DFND3001,064
AMBARELLA INCCOMG037AX101447,2154,355SH DFND2004,355
AMBARELLA INCCOMG037AX10110,269100SH DFND500100
AMBER ROAD INCCOM02318Y10872,68510,354SH SOLE110,35400
AMBEV SACOM02319V1033,050500SH DFND400500
AMBEV SACOM02319V1031,647270SH DFND300270
AMBEV SACOM02319V1036,1001,000SH DFND2001,000
AMBEV SACOM02319V1031,159190SH DFND500190
AMC ENTERTAINMENT HLDS CL ACOM00165C104381,29112,428SH SOLE112,42800
AMC NETWORKS INCCOM00164V1035,15763SH DFND40063
AMC NETWORKS INCCOM00164V1031,63720SH DFND30020
AMC NETWORKS INCCOM00164V1033,76546SH DFND20046
AMC NETWORKS INC ACOM00164V1039,613,037117,447SH SOLE1117,44700
AMDOCS LTDCOMG02602103306,7965,620SH SOLE15,62000
AMDOCS LTDCOMG0260210324,238444SH DFND300444
AMDOCS LTDCOMG0260210336,848675SH DFND200675
AMEC FOSTER WHEELER PLCCOM00167X2055,801449SH DFND400449
AMEC FOSTER WHEELER PLCCOM00167X2052,597201SH DFND300201
AMEC FOSTER WHEELER PLCCOM00167X20545235SH DFND50035
AMEDISYS INCCOM023436108820,26620,646SH SOLE120,64600
AMEDISYS INCCOM0234361081,58940SH DFND40040
AMER NATL BNKSHS/DANVILLE VACOM027745108121,7885,115SH SOLE15,11500
AMERCOCOM02358610069,959214SH SOLE121400
AMERCOCOM023586100111,149340SH DFND300340
AMERCOCOM0235861005,23116SH DFND20016
AMEREN CORPCOM023608102765,54520,317SH DFND40020,317
AMEREN CORPCOM023608102175,8384,667SH DFND3004,667
AMEREN CORPCOM023608102252,1556,692SH DFND2006,692
AMEREN CORPORATIONCOM0236081023,453,37291,650SH SOLE191,65000
AMERESCO INC CL ACOM02361E10889,94111,757SH SOLE111,75700
AMERICA FIRST MULTIFAMILY INCOM02364V10711,1002,000SH DFND4002,000
AMERICA FIRST MULTIFAMILY INCOM02364V10724,9754,500SH DFND3004,500
AMERICA FIRST MULTIFAMILY INCOM02364V1073,053550SH DFND200550
AMERICA MOVIL SAB DE CVCOM02364W10591,5854,298SH DFND4004,298
AMERICA MOVIL SAB DE CVCOM02364W10512,073567SH DFND300567
AMERICA MOVIL SAB DE CVCOM02364W105154,8177,265SH DFND2007,265
AMERICA MOVIL SAB DE CVCOM02364W10590,9514,268SH DFND5004,268
AMERICA S CAR MART INCCOM03062T105246,5014,998SH SOLE14,99800
AMERICAN AIRLINES GROUP INCCOM02376R10210,764,759269,557SH SOLE1269,55700
AMERICAN AIRLS GROUP INCCOM02376R10266,3321,661SH DFND4001,661
AMERICAN AIRLS GROUP INCCOM02376R102970,14124,293SH DFND30024,293
AMERICAN AIRLS GROUP INCCOM02376R1021,394,53034,920SH DFND20034,920
AMERICAN AIRLS GROUP INCCOM02376R102200,0745,010SH DFND5005,010
AMERICAN ASSETS TRUST INCCOM0240131041,032,08626,322SH SOLE126,32200
AMERICAN AXLE & MFG HLDGS INCOM02406110352,2752,500SH DFND3002,500
AMERICAN AXLE & MFG HLDGS INCOM02406110318,129867SH DFND200867
AMERICAN AXLE + MFG HOLDINGSCOM024061103929,01044,429SH SOLE144,42900
AMERICAN CAMPUS CMNTYS INCCOM02483510011,307300SH DFND300300
AMERICAN CAMPUS COMMUNITIESCOM0248351008,448,214224,150SH SOLE1224,15000
AMERICAN CAP LTDCOM02503Y10311,545852SH DFND300852
AMERICAN CAP LTDCOM02503Y1033,645269SH DFND200269
AMERICAN CAP MTG INVT CORPCOM02504A10475247SH DFND40047
AMERICAN CAP MTG INVT CORPCOM02504A1044,962310SH DFND500310
AMERICAN CAPITAL AGENCY CORPCOM02503X105235,57712,824SH SOLE112,82400
AMERICAN CAPITAL AGENCY CORPCOM02503X10514,696800SH DFND400800
AMERICAN CAPITAL AGENCY CORPCOM02503X105171,6609,345SH DFND3009,345
AMERICAN CAPITAL AGENCY CORPCOM02503X105102,2115,564SH DFND2005,564
AMERICAN CAPITAL AGENCY CORPCOM02503X10528,6051,557SH DFND5001,557
AMERICAN CAPITAL MORTGAGE INCOM02504A104479,47629,986SH SOLE129,98600
AMERICAN EAGLE OUTFITTERSCOM02553E1067,906,391459,140SH SOLE1459,14000
AMERICAN EAGLE OUTFITTERS NECOM02553E1065,166300SH DFND300300
AMERICAN EAGLE OUTFITTERS NECOM02553E1061,722100SH DFND200100
AMERICAN ELEC PWR INCCOM025537101343,4616,484SH DFND4006,484
AMERICAN ELEC PWR INCCOM0255371011,331,35825,134SH DFND30025,134
AMERICAN ELEC PWR INCCOM025537101576,60110,885SH DFND20010,885
AMERICAN ELEC PWR INCCOM0255371018,634163SH DFND500163
AMERICAN ELECTRIC POWERCOM0255371018,859,444167,254SH SOLE1167,25400
AMERICAN EQTY INVT LIFE HLDCOM02567620613,760510SH DFND400510
AMERICAN EQTY INVT LIFE HLDCOM0256762063,561132SH DFND200132
AMERICAN EQUITY INVT LIFE HLCOM0256762061,471,94854,557SH SOLE154,55700
AMERICAN EXPRESS COCOM02581610927,962,568359,786SH SOLE1359,78600
AMERICAN EXPRESS COCOM025816109516,2096,642SH DFND4006,642
AMERICAN EXPRESS COCOM025816109864,06111,118SH DFND30011,118
AMERICAN EXPRESS COCOM025816109661,7088,514SH DFND2008,514
AMERICAN EXPRESS COCOM02581610930,544393SH DFND500393
AMERICAN FINANCIAL GROUP INCCOM0259321049,573,693147,197SH SOLE1147,19700
AMERICAN FINL GROUP INC OHIOCOM02593210415,805243SH DFND400243
AMERICAN FINL GROUP INC OHIOCOM0259321043255SH DFND3005
AMERICAN HOMES 4 RENTCOM02665T30630,3961,895SH DFND4001,895
AMERICAN HOMES 4 RENTCOM02665T306425,06026,500SH DFND30026,500
AMERICAN HOMES 4 RENT ACOM02665T30696,5936,022SH SOLE16,02200
AMERICAN INTERNATIONAL GROUPCOM02687478428,139,660455,187SH SOLE1455,18700
AMERICAN INTL GROUP INCCOM026874784883,99214,299SH DFND40014,299
AMERICAN INTL GROUP INCCOM026874156155,9905,629SH DFND4005,629
AMERICAN INTL GROUP INCCOM0268747842,670,09743,191SH DFND30043,191
AMERICAN INTL GROUP INCCOM02687415625,114906SH DFND300906
AMERICAN INTL GROUP INCCOM0268747841,034,33116,731SH DFND20016,731
AMERICAN INTL GROUP INCCOM0268741565,213188SH DFND200188
AMERICAN INTL GROUP INCCOM02687478423,492380SH DFND500380
AMERICAN MIDSTREAM PARTNERSCOM02752P10016,0801,000SH DFND3001,000
AMERICAN NATIONAL INSURANCECOM02859110526,910263SH SOLE126300
AMERICAN PUBLIC EDUCATIONCOM02913V103312,21512,139SH SOLE112,13900
AMERICAN RAILCAR INDS INCCOM02916P103157,3603,235SH DFND3003,235
AMERICAN RAILCAR INDS INCCOM02916P1031,41129SH DFND20029
AMERICAN RAILCAR INDS INCCOM02916P10338,036782SH DFND500782
AMERICAN RAILCAR INDUSTRIESCOM02916P103269,5145,541SH SOLE15,54100
AMERICAN REALTY CAPITAL PROPCOM02917T104442,48354,426SH SOLE154,42600
AMERICAN RESIDENTIAL PROPERTCOM02927E303349,02118,866SH SOLE118,86600
AMERICAN RLTY CAP PPTYS INCCOM02917T104890,352109,514SH DFND400109,514
AMERICAN RLTY CAP PPTYS INCCOM02917T1042,172,393267,207SH DFND300267,207
AMERICAN RLTY CAP PPTYS INCCOM02917T1043,030,228372,722SH DFND200372,722
AMERICAN RLTY CAP PPTYS INCCOM02917T104359,26544,190SH DFND50044,190
AMERICAN SCIENCE & ENGR INCCOM0294291078,806201SH DFND300201
AMERICAN SCIENCE & ENGR INCCOM0294291072,19150SH DFND20050
AMERICAN SCIENCE & ENGR INCCOM0294291076,352145SH DFND500145
AMERICAN SCIENCE + ENGINEERICOM029429107227,8565,201SH SOLE15,20100
AMERICAN SOFTWARE INCCOM0296831094,750500SH DFND300500
AMERICAN SOFTWARE INC CL ACOM029683109138,71014,601SH SOLE114,60100
AMERICAN STATES WATER COCOM0298991011,000,07026,747SH SOLE126,74700
AMERICAN STS WTR COCOM02989910168,6481,836SH DFND3001,836
AMERICAN STS WTR COCOM02989910110,619284SH DFND200284
AMERICAN SUPERCONDUCTOR CORPCOM030111207785150SH DFND300150
AMERICAN SUPERCONDUCTOR CORPCOM0301112072,589495SH DFND200495
AMERICAN TOWER CORPCOM03027X10016,561,867177,531SH SOLE1177,53100
AMERICAN TOWER CORP NEWCOM03027X10073,419787SH DFND400787
AMERICAN TOWER CORP NEWCOM03027X100923,1729,896SH DFND3009,896
AMERICAN TOWER CORP NEWCOM03027X100139,6551,497SH DFND2001,497
AMERICAN TOWER CORP NEWCOM03027X1008409SH DFND5009
AMERICAN VANGUARD CORPCOM030371108278,13920,155SH SOLE120,15500
AMERICAN WATER WORKS CO INCCOM030420103381,1137,837SH SOLE17,83700
AMERICAN WOODMARK CORPCOM030506109496,6129,054SH SOLE19,05400
AMERICAN WTR WKS CO INC NEWCOM03042010319,744406SH DFND400406
AMERICAN WTR WKS CO INC NEWCOM030420103125,2222,575SH DFND3002,575
AMERICAN WTR WKS CO INC NEWCOM03042010366,7691,373SH DFND2001,373
AMERICAN WTR WKS CO INC NEWCOM0304201032,67555SH DFND50055
AMERIGAS PARTNERS L PCOM030975106274,0595,996SH DFND4005,996
AMERIGAS PARTNERS L PCOM0309751061,061,49023,222SH DFND30023,222
AMERIGAS PARTNERS L PCOM030975106212,5544,650SH DFND2004,650
AMERIGAS PARTNERS L PCOM03097510640,362883SH DFND500883
AMERIPRISE FINANCIAL INCCOM03076C1069,862,47478,944SH SOLE178,94400
AMERIPRISE FINL INCCOM03076C1068,37067SH DFND40067
AMERIPRISE FINL INCCOM03076C10626,091209SH DFND300209
AMERIPRISE FINL INCCOM03076C106635,1445,084SH DFND2005,084
AMERIS BANCORPCOM03076K108476,99518,861SH SOLE118,86100
AMERIS BANCORPCOM03076K10815,174600SH DFND400600
AMERISAFE INCCOM03071H100632,39213,438SH SOLE113,43800
AMERISOURCEBERGEN CORPCOM03073E10510,240,96796,304SH SOLE196,30400
AMERISOURCEBERGEN CORPCOM03073E10557,743543SH DFND400543
AMERISOURCEBERGEN CORPCOM03073E105183,8131,729SH DFND3001,729
AMERISOURCEBERGEN CORPCOM03073E105101,767957SH DFND200957
AMERN AIRLS GRP INC COMCOM02376R102498,14411,757SH SOLE611,75700
AMES NATIONAL CORPCOM031001100136,9465,456SH SOLE15,45600
AMETEK INCCOM0311001005,080,02392,735SH SOLE192,73500
AMETEK INC NEWCOM0311001002,68449SH DFND40049
AMETEK INC NEWCOM0311001001,53428SH DFND30028
AMGEN INCCOM03116210052,694,819343,244SH SOLE1343,24400
AMGEN INCCOM031162100729,8904,754SH DFND4004,754
AMGEN INCCOM0311621001,394,6019,084SH DFND3009,084
AMGEN INCCOM0311621001,626,69810,596SH DFND20010,596
AMGEN INCCOM03116210049,126320SH DFND500320
AMICUS THERAPEUTICS INCCOM03152W109799,53256,504SH SOLE156,50400
AMKOR TECHNOLOGY INCCOM031652100346,63157,965SH SOLE157,96500
AMN HEALTHCARE SERVICES INCCOM0017441011,063,63533,670SH SOLE133,67000
AMN HEALTHCARE SERVICES INCCOM00174410115,795500SH DFND400500
AMN HEALTHCARE SERVICES INCCOM0017441018,750277SH DFND300277
AMN HEALTHCARE SERVICES INCCOM00174410116,522523SH DFND200523
AMPHASTAR PHARMACEUTICALS INCOM03209R103327,30418,618SH SOLE118,61800
AMPHENOL CORP CL ACOM0320951016,280,238108,336SH SOLE1108,33600
AMPHENOL CORP NEWCOM0320951013,01452SH DFND30052
AMPIO PHARMACEUTICALS INCCOM03209T10960,90925,700SH DFND30025,700
AMSURG CORPCOM03232P4052,397,60634,276SH SOLE134,27600
AMSURG CORPCOM03232P40517,488250SH DFND400250
AMTRUST FINANCIAL SERVICESCOM03235930989,3561,364SH SOLE11,36400
AMTRUST FINL SVCS INCCOM0323593095248SH DFND4008
AMTRUST FINL SVCS INCCOM032359309145,4322,220SH DFND3002,220
AMYRIS INCCOM03236M101390200SH DFND200200
ANACOR PHARMACEUTICALS INCCOM0324201011,859,55924,016SH SOLE124,01600
ANACOR PHARMACEUTICALS INCCOM0324201017,66699SH DFND30099
ANACOR PHARMACEUTICALS INCCOM03242010127,101350SH DFND200350
ANADARKO PETE CORPCOM03251110716,315209SH DFND400209
ANADARKO PETE CORPCOM032511107209,6692,686SH DFND3002,686
ANADARKO PETE CORPCOM03251110756,984730SH DFND200730
ANADARKO PETE CORPCOM032511107664,3698,511SH DFND5008,511
ANADARKO PETROLEUM CORPCOM03251110715,990,279204,846SH SOLE1204,84600
ANALOG DEVICES INCCOM03265410511,242,516175,158SH SOLE1175,15800
ANALOG DEVICES INCCOM0326541059,691151SH DFND300151
ANALOG DEVICES INCCOM0326541056,419100SH DFND200100
ANALOG DEVICES INCCOM03265410517,523273SH DFND500273
ANALOGIC CORPCOM032657207693,4528,789SH SOLE18,78900
ANCHOR BANCORP WISCONSIN INCCOM03283P106170,6064,492SH SOLE14,49200
ANDERSONS INCCOM03416410365,2081,672SH DFND4001,672
ANDERSONS INC/THECOM034164103776,10019,900SH SOLE119,90000
ANGIE S LIST INCCOM034754101158,13325,671SH SOLE125,67100
ANGIODYNAMICS INCCOM03475V101294,13417,935SH SOLE117,93500
ANGIODYNAMICS INCCOM03475V101506,35030,875SH DFND20030,875
ANGLOGOLD ASHANTI LTDCOM0351282062,962331SH DFND400331
ANGLOGOLD ASHANTI LTDCOM0351282064,663521SH DFND300521
ANGLOGOLD ASHANTI LTDCOM0351282066,355710SH DFND200710
ANGLOGOLD ASHANTI LTDCOM0351282068,9501,000SH DFND5001,000
ANHEUSER BUSCH INBEV SA/NVCOM03524A10866,489551SH DFND400551
ANHEUSER BUSCH INBEV SA/NVCOM03524A108555,3364,602SH DFND3004,602
ANHEUSER BUSCH INBEV SA/NVCOM03524A108111,620925SH DFND200925
ANI PHARMACEUTICALS INCCOM00182C103348,7835,621SH SOLE15,62100
ANI PHARMACEUTICALS INCCOM00182C10312,410200SH DFND400200
ANIKA THERAPEUTICS INCCOM035255108342,05910,356SH SOLE110,35600
ANIXTER INTERNATIONAL INCCOM0352901051,306,58320,055SH SOLE120,05500
ANIXTER INTL INCCOM0352901056,38598SH DFND30098
ANN INCCOM0356231075,653,407117,072SH SOLE1117,07200
ANN INCCOM0356231073,13965SH DFND40065
ANN INCCOM0356231077,244150SH DFND300150
ANN INCCOM0356231071,35228SH DFND20028
ANNALY CAP MGMT INCCOM035710409116,09212,632SH DFND40012,632
ANNALY CAP MGMT INCCOM0357104092,469,437268,709SH DFND300268,709
ANNALY CAP MGMT INCCOM035710409289,04131,452SH DFND20031,452
ANNALY CAP MGMT INCCOM035710409109,18711,881SH DFND50011,881
ANNALY CAPITAL MANAGEMENT INCOM035710409454,93349,503SH SOLE149,50300
ANSYS INCCOM03662Q10516,773,835183,843SH SOLE1183,84300
ANSYS INCCOM03662Q1052743SH DFND4003
ANSYS INCCOM03662Q10522,810250SH DFND300250
ANTARES PHARMA INCCOM036642106188,62790,686SH SOLE190,68600
ANTERO RES CORPCOM03674X1062,57675SH DFND30075
ANTERO RES CORPCOM03674X1061374SH DFND2004
ANTERO RESOURCES CORPCOM03674X106244,9137,132SH SOLE17,13200
ANTHEM INCCOM03675210319,692,040119,971SH SOLE1119,97100
ANTHEM INCCOM036752103187,7761,144SH DFND4001,144
ANTHEM INCCOM036752103376,5372,294SH DFND3002,294
ANTHEM INCCOM036752103224,3791,367SH DFND2001,367
ANTHEM INCCOM0367521034,76029SH DFND50029
ANTHERA PHARMACEUTICALS INCCOM03674U201180,92520,989SH SOLE120,98900
ANWORTH MORTGAGE ASSET CORPCOM0373471011,323,153268,388SH SOLE1268,38800
ANWORTH MORTGAGE ASSET CPCOM037347101986200SH DFND400200
ANWORTH MORTGAGE ASSET CPCOM0373471014,9301,000SH DFND2001,000
ANWORTH MORTGAGE ASSET CPCOM0373471017,3951,500SH DFND5001,500
AON PLCCOMG0408V10210,263,452102,964SH SOLE1102,96400
AON PLCCOMG0408V10215,008151SH DFND300151
AON PLCCOMG0408V10270,175704SH DFND200704
APACHE CORPCOM03741110510,112,797175,478SH SOLE1175,47800
APACHE CORPCOM03741110519,133332SH DFND400332
APACHE CORPCOM037411105232,9744,043SH DFND3004,043
APACHE CORPCOM037411105153,0182,655SH DFND2002,655
APARTMENT INVT & MGMT COCOM03748R10135,674966SH DFND400966
APARTMENT INVT & MGMT COCOM03748R10129,544800SH DFND300800
APARTMENT INVT + MGMT CO ACOM03748R1012,043,81755,343SH SOLE155,34300
APIGEE CORPCOM03765N10829,7602,997SH SOLE12,99700
APOGEE ENTERPRISES INCCOM0375981091,088,06920,670SH SOLE120,67000
APOGEE ENTERPRISES INCCOM0375981091,005,74119,106SH DFND20019,106
APOLLO COML REAL EST FIN INCCOM03762U1056,457393SH DFND300393
APOLLO COML REAL EST FIN INCCOM03762U10512,933787SH DFND500787
APOLLO COMMERCIAL REAL ESTATCOM03762U105562,58034,241SH SOLE134,24100
APOLLO ED GROUP INCCOM0376041051,546120SH DFND300120
APOLLO ED GROUP INCCOM03760410530,8482,395SH DFND2002,395
APOLLO EDUCATION GROUP INCCOM0376041053,146,314244,279SH SOLE1244,27900
APOLLO GLOBAL MGMT LLCCOM03761230637,6991,702SH DFND4001,702
APOLLO GLOBAL MGMT LLCCOM037612306159,9237,220SH DFND3007,220
APOLLO GLOBAL MGMT LLCCOM03761230636,6581,655SH DFND2001,655
APOLLO INVT CORPCOM03761U10694,51113,349SH DFND40013,349
APOLLO INVT CORPCOM03761U1062,052,499289,901SH DFND300289,901
APOLLO INVT CORPCOM03761U106708100SH DFND200100
APOLLO RESIDENTIAL MORTGAGECOM03763V102276,30418,809SH SOLE118,80900
APOLLO RESIDENTIAL MTG INCCOM03763V10210,283700SH DFND400700
APOLLO RESIDENTIAL MTG INCCOM03763V1022,938200SH DFND200200
APPLE HOSPITALITY REIT INCCOM03784Y200127,6566,765SH SOLE16,76500
APPLE HOSPITALITY REIT INCCOM03784Y20023,4371,242SH DFND2001,242
APPLE INCCOM037833100274,254,0542,186,598SH SOLE12,186,59800
APPLE INCCOM03783310013,715,335109,351SH DFND400109,351
APPLE INCCOM03783310038,294,062305,314SH DFND300305,314
APPLE INCCOM03783310024,400,562194,543SH DFND200194,543
APPLE INCCOM0378331005,757,78145,906SH DFND50045,906
APPLIED DNA SCIENCES INCCOM03815U2016,5572,115SH DFND2002,115
APPLIED GENETIC TECHNOLOGIESCOM03820J10079,0625,154SH SOLE15,15400
APPLIED INDUSTRIAL TECH INCCOM03820C1051,127,36828,433SH SOLE128,43300
APPLIED MATERIALS INCCOM03822210511,515,548599,144SH SOLE1599,14400
APPLIED MATLS INCCOM03822210574,4203,872SH DFND4003,872
APPLIED MATLS INCCOM0382221051,240,25064,529SH DFND30064,529
APPLIED MATLS INCCOM038222105472,96424,608SH DFND20024,608
APPLIED MATLS INCCOM03822210531,7321,651SH DFND5001,651
APPLIED MICRO CIRCUITS CORPCOM03822W406320,28847,450SH SOLE147,45000
APPLIED MICRO CIRCUITS CORPCOM03822W4061,350200SH DFND300200
APPLIED OPTOELECTRONICS INCCOM03823U102152,0048,756SH SOLE18,75600
APPLIED OPTOELECTRONICS INCCOM03823U1024,010231SH DFND400231
APPROACH RESOURCES INCCOM03834A103176,22325,726SH SOLE125,72600
APPROACH RESOURCES INCCOM03834A1031,713250SH DFND300250
APRICUS BIOSCIENCES INCCOM03832V1099,6275,630SH DFND3005,630
APRICUS BIOSCIENCES INCCOM03832V109855500SH DFND200500
APRICUS BIOSCIENCES INCCOM03832V109428250SH DFND500250
APTARGROUP INCCOM0383361037,956,392124,767SH SOLE1124,76700
APTARGROUP INCCOM03833610314,029220SH DFND300220
AQUA AMERICA INCCOM03836W1038,654,497353,389SH SOLE1353,38900
AQUA AMERICA INCCOM03836W103132,7365,420SH DFND4005,420
AQUA AMERICA INCCOM03836W103277,76611,342SH DFND30011,342
AQUA AMERICA INCCOM03836W103133,8495,465SH DFND2005,465
ARAMARKCOM03852U106138,2814,465SH SOLE14,46500
ARATANA THERAPEUTICS INCCOM03874P101262,63417,370SH SOLE117,37000
ARC DOCUMENT SOLUTIONS INCCOM00191G103181,97023,912SH SOLE123,91200
ARCADIA BIOSCIENCES INCCOM03901410530,3534,765SH SOLE14,76500
ARCBEST CORPCOM03937C105578,44218,190SH SOLE118,19000
ARCBEST CORPCOM03937C1059,540300SH DFND300300
ARCELORMITTAL SA LUXEMBOURGCOM03938L1041,944200SH DFND300200
ARCELORMITTAL SA LUXEMBOURGCOML0302D1787,805500SH DFND300500
ARCELORMITTAL SA LUXEMBOURGCOM03938L1042,916300SH DFND200300
ARCELORMITTAL SA LUXEMBOURGCOM03938L10424325SH DFND50025
ARCH CAP GROUP LTDCOMG0450A10557,987866SH DFND300866
ARCH CAPITAL GROUP LTDCOMG0450A105663,1059,903SH SOLE19,90300
ARCH COAL INCCOM0393801008,82025,941SH SOLE125,94100
ARCH COAL INCCOM039380100209616SH DFND400616
ARCH COAL INCCOM0393801004,70113,825SH DFND30013,825
ARCHER DANIELS MIDLAND COCOM03948310212,507,352259,381SH SOLE1259,38100
ARCHER DANIELS MIDLAND COCOM039483102144,6352,999SH DFND4002,999
ARCHER DANIELS MIDLAND COCOM039483102228,9494,748SH DFND3004,748
ARCHER DANIELS MIDLAND COCOM039483102120,2412,494SH DFND2002,494
ARCHER DANIELS MIDLAND COCOM0394831021,59133SH DFND50033
ARCOS DORADOS HOLDINGS INCCOMG0457F10714,9172,836SH DFND2002,836
ARCTIC CAT INCCOM039670104304,5699,171SH SOLE19,17100
ARDELYX INCCOM039697107111,9987,013SH SOLE17,01300
ARDMORE SHIPPING CORPCOMY0207T100127,25210,508SH SOLE110,50800
ARDMORE SHIPPING CORPCOMY0207T1001,211100SH DFND300100
ARDMORE SHIPPING CORPCOMY0207T1001,211100SH DFND200100
ARENA PHARMACEUTICALS INCCOM040047102658,133141,839SH SOLE1141,83900
ARENA PHARMACEUTICALS INCCOM0400471021,481,900319,375SH DFND300319,375
ARENA PHARMACEUTICALS INCCOM040047102928200SH DFND200200
ARES CAP CORPCOM04010L103736,75044,760SH DFND40044,760
ARES CAP CORPCOM04010L103792,90648,172SH DFND30048,172
ARES CAP CORPBOND04010LAD520,60020PRN DFND20020
ARES CAP CORPCOM04010L1031,156,59570,267SH DFND20070,267
ARES CAP CORPCOM04010L10343,1092,619SH DFND5002,619
ARES COMMERCIAL REAL ESTATECOM04013V108180,97615,889SH SOLE115,88900
ARES MULTI STRATEGY CR FD INCOM04014Q10843,2632,300SH DFND3002,300
ARGAN INCCOM04010E109306,4277,598SH SOLE17,59800
ARGAN INCCOM04010E10929,239725SH DFND200725
ARGO GROUP INTERNATIONALCOMG0464B107911,75316,369SH SOLE116,36900
ARIAD PHARMACEUTICALS INCCOM04033A100811,38698,112SH SOLE198,11200
ARIAD PHARMACEUTICALS INCCOM04033A10019023SH DFND40023
ARIAD PHARMACEUTICALS INCCOM04033A10021,2872,574SH DFND2002,574
ARISTA NETWORKS INCCOM04041310660,242737SH SOLE173700
ARISTA NETWORKS INCCOM0404131064,90460SH DFND40060
ARISTA NETWORKS INCCOM04041310649,044600SH DFND300600
ARISTA NETWORKS INCCOM0404131061,63520SH DFND20020
ARISTA NETWORKS INCCOM0404131061,63520SH DFND50020
ARK RESTAURANTS CORPCOM0407121017,409296SH DFND300296
ARLINGTON ASSET INVESTMENT ACOM041356205262,06513,398SH SOLE113,39800
ARLINGTON ASSET INVT CORPCOM04135620511,736600SH DFND300600
ARLINGTON ASSET INVT CORPCOM04135620512,714650SH DFND200650
ARM HLDGS PLCCOM04206810612,367251SH DFND400251
ARM HLDGS PLCCOM042068106153,1313,108SH DFND3003,108
ARM HLDGS PLCCOM0420681069,854200SH DFND200200
ARMADA HOFFLER PROPERTIES INCOM04208T108149,28114,943SH SOLE114,94300
ARMOUR RESIDENTIAL REIT INCCOM042315101580,265206,500SH SOLE1206,50000
ARMOUR RESIDENTIAL REIT INCCOM0423151016,1822,200SH DFND4002,200
ARMSTRONG WORLD INDS INC NEWCOM04247X1024809SH DFND4009
ARMSTRONG WORLD INDS INC NEWCOM04247X102133,2002,500SH DFND2002,500
ARMSTRONG WORLD INDUSTRIESCOM04247X10256,8501,067SH SOLE11,06700
AROTECH CORPCOM04268220317171SH DFND20071
ARRAY BIOPHARMA INCCOM04269X105596,00782,664SH SOLE182,66400
ARRAY BIOPHARMA INCCOM04269X105721100SH DFND400100
ARRAY BIOPHARMA INCCOM04269X1054,867675SH DFND300675
ARRIS GROUP INCCOM04270V1068,096,056264,577SH SOLE1264,57700
ARRIS GROUP INC NEWCOM04270V1067,956260SH DFND400260
ARRIS GROUP INC NEWCOM04270V1063,060100SH DFND300100
ARRIS GROUP INC NEWCOM04270V1069,792320SH DFND200320
ARROW ELECTRONICS INCCOM04273510010,729,280192,281SH SOLE1192,28100
ARROW ETF TRCOM04273H104450,11019,570SH DFND40019,570
ARROW ETF TRCOM04273H104148,1206,440SH DFND3006,440
ARROW ETF TRCOM04273H104228,2529,924SH DFND2009,924
ARROW ETF TRCOM04273H1043,450150SH DFND500150
ARROW FINANCIAL CORPCOM042744102173,9926,437SH SOLE16,43700
ARROWHEAD RESEARCH CORPCOM042797209249,29234,866SH SOLE134,86600
ARROWHEAD RESH CORPCOM0427972091,559218SH DFND300218
ARROWHEAD RESH CORPCOM0427972093,575500SH DFND500500
ARTESIAN RESOURCES CORPCOM0431132087,909375SH DFND400375
ARTESIAN RESOURCES CORP CL ACOM04311320896,8454,592SH SOLE14,59200
ARTHUR J GALLAGHER + COCOM36357610915,790,679333,841SH SOLE1333,84100
ARTISAN PARTNERS ASSET MA ACOM04316A10836,053776SH SOLE177600
ARTISAN PARTNERS ASSET MGMTCOM04316A1083728SH DFND2008
ASA GOLD AND PRECIOUS MTLS LCOMG3156P1031,651170SH DFND400170
ASBURY AUTOMOTIVE GROUPCOM0434361041,447,02015,968SH SOLE115,96800
ASBURY AUTOMOTIVE GROUP INCCOM04343610427,186300SH DFND200300
ASCENA RETAIL GROUP INCCOM04351G1015,678,306340,937SH SOLE1340,93700
ASCENA RETAIL GROUP INCCOM04351G1011,01661SH DFND40061
ASCENT CAP GROUP INCCOM0436321081283SH DFND4003
ASCENT CAP GROUP INCCOM043632108431SH DFND3001
ASCENT CAP GROUP INCCOM04363210851312SH DFND20012
ASCENT CAPITAL GROUP INC ACOM043632108333,3297,799SH SOLE17,79900
ASHFORD HOSPITALITY PRIME INCOM044102101211,67714,093SH SOLE114,09300
ASHFORD HOSPITALITY TR INCCOM0441035055,266200SH DFND300200
ASHFORD HOSPITALITY TRUSTCOM044103109413,54248,882SH SOLE148,88200
ASHFORD INCCOM04410410754,980630SH SOLE163000
ASHLAND INCCOM04420910415,137,542124,180SH SOLE1124,18000
ASHLAND INC NEWCOM04420910436,570300SH DFND400300
ASHLAND INC NEWCOM044209104106,053870SH DFND300870
ASIA PAC FD INCCOM04490110692,7237,244SH DFND2007,244
ASIA TIGERS FD INCCOM04516T1051,659150SH DFND400150
ASML HOLDING N VCOMN0705921013,120126SH DFND400126
ASML HOLDING N VCOMN0705921017,598169SH DFND300169
ASML HOLDING N VCOMN070592101,66616SH DFND20016
ASML HOLDING N VCOMN070592104,37342SH DFND50042
ASPEN AEROGELS INCCOM04523Y1053,310500SH DFND300500
ASPEN INSURANCE HOLDINGS LTDCOMG053841057,368,553153,832SH SOLE1153,83200
ASPEN TECHNOLOGY INCCOM0453271032,279,14050,036SH SOLE150,03600
ASPEN TECHNOLOGY INCCOM0453271032,18648SH DFND40048
ASSEMBLY BIOSCIENCES INCCOM045396108161,9198,407SH SOLE18,40700
ASSOCIATED BANC CORPCOM0454871056,170,147304,398SH SOLE1304,39800
ASSOCIATED BANC CORPCOM0454871058,860437SH DFND300437
ASSOCIATED ESTATES REALTY CPCOM0456041051,173,37240,984SH SOLE140,98400
ASSOCIATED ESTATES RLTY CORPCOM04560410528,6301,000SH DFND4001,000
ASSOCIATED ESTATES RLTY CORPCOM04560410530,9201,080SH DFND3001,080
ASSOCIATED ESTATES RLTY CORPCOM04560410569,3422,422SH DFND2002,422
ASSURANT INCCOM04621X1081,928,46128,783SH SOLE128,78300
ASSURANT INCCOM04621X10824,722369SH DFND300369
ASSURANT INCCOM04621X10837,107554SH DFND200554
ASSURED GUARANTY LTDCOMG0585R106131,5855,485SH SOLE15,48500
ASTEC INDUSTRIES INCCOM046224101560,59713,405SH SOLE113,40500
ASTERIAS BIOTHERAPEUTICSCOM04624N10728,1666,123SH SOLE16,12300
ASTERIAS BIOTHERAPEUTICS INCCOM04624N10718941SH DFND40041
ASTERIAS BIOTHERAPEUTICS INCCOM04624N107378SH DFND3008
ASTERIAS BIOTHERAPEUTICS INCCOM04624N10728161SH DFND50061
ASTORIA FINANCIAL CORPCOM046265104876,81063,583SH SOLE163,58300
ASTRAZENECA PLCCOM04635310873,9671,161SH DFND4001,161
ASTRAZENECA PLCCOM0463531081,862,05229,227SH DFND30029,227
ASTRAZENECA PLCCOM046353108204,7643,214SH DFND2003,214
ASTRAZENECA PLCCOM04635310882813SH DFND50013
ASTRONICS CORPCOM046433108795,81111,226SH SOLE111,22600
ASTRONICS CORPCOM04643310814,178200SH DFND400200
ASTRONICS CORPCOM04643310876,1361,074SH DFND3001,074
ASTROTECH CORPCOM0464841012,7641,020SH DFND2001,020
AT&T INCCOM00206R1025,330,357150,066SH DFND400150,066
AT&T INCCOM00206R10212,494,515351,760SH DFND300351,760
AT&T INCCOM00206R1026,278,748176,767SH DFND200176,767
AT&T INCCOM00206R102734,07720,667SH DFND50020,667
AT+T INCCOM00206R102372,995,41310,500,997SH SOLE110,500,99700
ATARA BIOTHERAPEUTICS INCCOM046513107448,0388,492SH SOLE18,49200
ATARA BIOTHERAPEUTICS INCCOM04651310726,380500SH DFND200500
ATHENAHEALTH INCCOM04685W10396,591843SH SOLE184300
ATHENAHEALTH INCCOM04685W1031,71915SH DFND40015
ATHENAHEALTH INCCOM04685W103159,7251,394SH DFND3001,394
ATHENAHEALTH INCCOM04685W1032,52122SH DFND20022
ATHERSYS INCCOM04744L106121100SH DFND300100
ATLANTIC POWER CORPCOM04878Q863220,01171,432SH SOLE171,43200
ATLANTIC PWR CORPCOM04878Q863616200SH DFND400200
ATLANTIC PWR CORPCOM04878Q8632,944,456955,992SH DFND300955,992
ATLANTIC PWR CORPCOM04878Q863167,31454,323SH DFND20054,323
ATLANTIC TELE NETWORK INCCOM0490792051,455,51621,070SH SOLE121,07000
ATLANTICUS HLDGS CORPCOM04914Y1029,6722,740SH DFND4002,740
ATLAS AIR WORLDWIDE HOLDINGSCOM049164205972,95717,703SH SOLE117,70300
ATLAS ENERGY GROUP LLCCOM04929Q102590118SH DFND400118
ATLAS ENERGY GROUP LLCCOM04929Q1025,0001,000SH DFND3001,000
ATLAS ENERGY GROUP LLCCOM04929Q1022,125425SH DFND200425
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ATLAS FINANCIAL HOLDINGS INCCOMG0620711522,8051,150SH DFND4001,150
ATLAS RESOURCE PARTNERS LPCOM04941A1011,953312SH DFND400312
ATLAS RESOURCE PARTNERS LPCOM04941A1019,3901,500SH DFND5001,500
ATLATSA RES CORPCOM04947710218150SH DFND300150
ATMEL CORPCOM0495131048,149,543826,945SH SOLE1826,94500
ATMEL CORPCOM0495131043,479353SH DFND300353
ATMEL CORPCOM0495131049,8551,000SH DFND2001,000
ATMOS ENERGY CORPCOM04956010510,338,561201,610SH SOLE1201,61000
ATMOS ENERGY CORPCOM04956010589,7401,750SH DFND4001,750
ATMOS ENERGY CORPCOM049560105126,5382,468SH DFND3002,468
ATMOS ENERGY CORPCOM04956010514,666286SH DFND200286
ATMOS ENERGY CORPCOM0495601052,92357SH DFND50057
ATRICURE INCCOM04963C209409,64016,625SH SOLE116,62500
ATRION CORPORATIONCOM049904105326,402832SH SOLE183200
ATWOOD OCEANICS INCCOM0500951084,116,259155,683SH SOLE1155,68300
ATWOOD OCEANICS INCCOM05009510818,746709SH DFND400709
ATWOOD OCEANICS INCCOM0500951082,800106SH DFND300106
ATWOOD OCEANICS INCCOM0500951086,874260SH DFND200260
ATWOOD OCEANICS INCCOM0500951088,937338SH DFND500338
ATYR PHARMA INCCOM00212010365,5613,540SH SOLE13,54000
AU OPTRONICS CORPCOM0022551075,5171,237SH DFND2001,237
AURICO GOLD INCCOM05155C1052,587911SH DFND400911
AURICO GOLD INCCOM05155C10544,58815,700SH DFND30015,700
AUTHENTIDATE HLDG CORPCOM0526662031,92010,000SH DFND40010,000
AUTODESK INCCOM0527691065,014,060100,131SH SOLE1100,13100
AUTODESK INCCOM0527691063,90678SH DFND40078
AUTODESK INCCOM0527691065,008100SH DFND300100
AUTODESK INCCOM05276910611,667233SH DFND200233
AUTOLIV INCCOM0528001095,95451SH DFND40051
AUTOLIV INCCOM0528001095,83850SH DFND20050
AUTOMATIC DATA PROCESSINGCOM05301510318,867,769235,171SH SOLE1235,17100
AUTOMATIC DATA PROCESSING INCOM053015103212,1382,644SH DFND4002,644
AUTOMATIC DATA PROCESSING INCOM053015103567,0837,068SH DFND3007,068
AUTOMATIC DATA PROCESSING INCOM053015103121,4681,514SH DFND2001,514
AUTOMATIC DATA PROCESSING INCOM0530151031,76522SH DFND50022
AUTONATION INCCOM05329W1021,756,07127,883SH SOLE127,88300
AUTONATION INCCOM05329W10218,894300SH DFND300300
AUTONATION INCCOM05329W10252,021826SH DFND200826
AUTOZONE INCCOM0533321027,177,84510,763SH SOLE110,76300
AUTOZONE INCCOM0533321024,6687SH DFND4007
AUTOZONE INCCOM05333210258,02087SH DFND30087
AUTOZONE INCCOM0533321026,0029SH DFND2009
AUTOZONE INCCOM0533321023,3355SH DFND5005
AV HOMES INCCOM00234P102104,2407,254SH SOLE17,25400
AVAGO TECHNOLOGIES LTDCOMY0486S10415,438,889116,143SH SOLE1116,14300
AVAGO TECHNOLOGIES LTDCOMY0486S10470,054527SH DFND400527
AVAGO TECHNOLOGIES LTDCOMY0486S104522,3553,930SH DFND3003,930
AVAGO TECHNOLOGIES LTDCOMY0486S104352,1322,649SH DFND2002,649
AVAGO TECHNOLOGIES LTDCOMY0486S10431,903240SH DFND500240
AVALANCHE BIOTECHNOLOGIES INCOM05337G107186,04511,456SH SOLE111,45600
AVALONBAY CMNTYS INCCOM05348410129,736186SH DFND400186
AVALONBAY CMNTYS INCCOM0534841013202SH DFND5002
AVALONBAY COMMUNITIES INCCOM0534841018,298,85251,910SH SOLE151,91000
AVENUE INCOME CR STRATEGIESCOM05358E10618,4731,300SH DFND4001,300
AVEO PHARMACEUTICALS INCCOM0535881091,204692SH DFND400692
AVEO PHARMACEUTICALS INCCOM0535881091,7401,000SH DFND2001,000
AVERY DENNISON CORPCOM0536111092,255,14637,006SH SOLE137,00600
AVERY DENNISON CORPCOM05361110934,980574SH DFND400574
AVERY DENNISON CORPCOM0536111094888SH DFND3008
AVG TECHNOLOGIESCOMN07831105653,12224,003SH SOLE124,00300
AVID TECHNOLOGY INCCOM05367P100252,59318,935SH SOLE118,93500
AVIS BUDGET GROUPCOM0537741052,86565SH DFND30065
AVIS BUDGET GROUPCOM05377410522,040500SH DFND200500
AVIS BUDGET GROUP INCCOM053774105102,0452,315SH SOLE12,31500
AVISTA CORPCOM05379B1071,332,72343,482SH SOLE143,48200
AVISTA CORPCOM05379B107320,17710,446SH DFND30010,446
AVISTA CORPCOM05379B107313,27410,221SH DFND20010,221
AVNET INCCOM05380710311,143,688271,070SH SOLE1271,07000
AVNET INCCOM0538071033,61888SH DFND40088
AVNET INCCOM053807103169,0034,111SH DFND3004,111
AVNET INCCOM0538071034,522110SH DFND500110
AVON PRODS INCCOM054303102154,78524,726SH DFND40024,726
AVON PRODS INCCOM05430310243,7076,982SH DFND3006,982
AVON PRODS INCCOM0543031026,5731,050SH DFND5001,050
AVON PRODUCTS INCCOM0543031025,543,030885,468SH SOLE1885,46800
AVX CORPCOM0024441071,454,259108,043SH SOLE1108,04300
AXALTA COATING SYSTEMS LTDCOMG0750C10872,9742,206SH SOLE12,20600
AXCELIS TECHNOLOGIES INCCOM054540109196,92666,529SH SOLE166,52900
AXIALL CORPCOM05463D1001,483,74641,158SH SOLE141,15800
AXIALL CORPCOM05463D1001,37038SH DFND40038
AXIALL CORPCOM05463D1001,04529SH DFND50029
AXIS CAPITAL HOLDINGS LTDCOMG0692U109195,8153,669SH SOLE13,66900
AXIS CAPITAL HOLDINGS LTDCOMG0692U1093747SH DFND4007
AXIS CAPITAL HOLDINGS LTDCOMG0692U1092,02838SH DFND30038
AXOVANT SCIENCES LTDCOMG0750W10410,190500SH DFND200500
AZURE MIDSTREAM PARTNERS LPCOM05501X1001,186100SH DFND300100
AZURE MIDSTREAM PARTNERS LPCOM05501X100436,92236,840SH DFND20036,840
AZZ INCCOM002474104944,93618,242SH SOLE118,24200
B & G FOODS INC NEWCOM05508R106151,4095,307SH DFND4005,307
B & G FOODS INC NEWCOM05508R10674,6042,615SH DFND3002,615
B & G FOODS INC NEWCOM05508R10629,7851,044SH DFND2001,044
B/E AEROSPACE INCCOM07330210111,792,904214,807SH SOLE1214,80700
B/E AEROSPACE INCCOM0733021011,92235SH DFND40035
B/E AEROSPACE INCCOM07330210141,285752SH DFND300752
B/E AEROSPACE INCCOM0733021019,333170SH DFND200170
B+G FOODS INCCOM05508R1061,170,70041,034SH SOLE141,03400
BABCOCK & WILCOX CO NEWCOM05615F1021,47645SH DFND40045
BABCOCK & WILCOX CO NEWCOM05615F1022,69082SH DFND30082
BABCOCK + WILCOX CO/THECOM05615F102117,4573,581SH SOLE13,58100
BABSON CAP CORPORATE INVSCOM05617K1097,232450SH DFND400450
BABSON CAP CORPORATE INVSCOM05617K10932,1402,000SH DFND3002,000
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BABSON CAP GLB SHT DURHGH YLCOM05617T10072,4883,633SH DFND3003,633
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BADGER METER INCCOM056525108650,83610,251SH SOLE110,25100
BAIDU INCCOM05675210879,234398SH DFND400398
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BAIDU INCCOM056752108105,114528SH DFND200528
BAIDU INCCOM0567521082,38912SH DFND50012
BAIDU INC SPON ADRADR0567521083,407,25417,115SH SOLE117,11500
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BAKER HUGHES INCCOM057224107104,8901,700SH DFND4001,700
BAKER HUGHES INCCOM057224107189,6763,074SH DFND3003,074
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BALCHEM CORPCOM0576652001,226,45322,011SH SOLE122,01100
BALCHEM CORPCOM0576652008,358150SH DFND300150
BALDWIN + LYONS INC CL BCOM057755209126,7485,506SH SOLE15,50600
BALL CORPCOM0584981063,432,79048,935SH SOLE148,93500
BALL CORPCOM058498106184,3542,628SH DFND4002,628
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BALLANTYNE STRONG INCCOM0585161054,6901,000SH DFND2001,000
BALLARD PWR SYS INC NEWCOM0585861085,8522,800SH DFND3002,800
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BANC CALIF INCCOM05990K10652338SH DFND40038
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BANC OF CALIFORNIA INCCOM05990K106291,73421,217SH SOLE121,21700
BANCFIRST CORPCOM05945F103279,4064,269SH SOLE14,26900
BANCO BILBAO VIZCAYA ARGENTACOM05946K10115,8511,606SH DFND3001,606
BANCO BILBAO VIZCAYA ARGENTACOM05946K101143,89514,579SH DFND20014,579
BANCO BRADESCO S ACOM05946030344949SH DFND40049
BANCO BRADESCO S ACOM05946030316,4151,792SH DFND3001,792
BANCO MACRO SACOM05961W1059,485208SH DFND300208
BANCO SANTANDER SACOM05964H10514,7632,106SH DFND4002,106
BANCO SANTANDER SACOM05964H105726,338103,615SH DFND300103,615
BANCO SANTANDER SACOM05964H105153,42221,886SH DFND20021,886
BANCO SANTANDER SACOM05964H105116,04416,554SH DFND50016,554
BANCORP INC/THECOM05969A105183,32619,755SH SOLE119,75500
BANCORPSOUTH INCCOM0596921035,794,557224,944SH SOLE1224,94400
BANK AMER CORPCOM0605051041,141,70267,080SH DFND40067,080
BANK AMER CORPCOM06050514698,72016,000SH DFND40016,000
BANK AMER CORPCOM0605051042,936,359172,524SH DFND300172,524
BANK AMER CORPCOM060505682117,872106SH DFND300106
BANK AMER CORPCOM0605051041,158,59468,072SH DFND20068,072
BANK AMER CORPCOM060505682550,440495SH DFND200495
BANK AMER CORPCOM060505104259,80115,264SH DFND50015,264
BANK HAWAII CORPCOM06254010996,6861,450SH DFND4001,450
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BANK HAWAII CORPCOM0625401095,80187SH DFND20087
BANK HAWAII CORPCOM06254010929,473442SH DFND500442
BANK MONTREAL QUECOM06367110171,1361,200SH DFND4001,200
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BANK MONTREAL QUECOM063671101338,7845,715SH DFND2005,715
BANK MONTREAL QUECOM06367110111,441193SH DFND500193
BANK MUTUAL CORPCOM063750103250,16532,616SH SOLE132,61600
BANK MUTUAL CORP NEWCOM06375010325,4043,312SH DFND3003,312
BANK N S HALIFAXCOM06414910731,133603SH DFND400603
BANK N S HALIFAXCOM064149107107,8032,088SH DFND3002,088
BANK N S HALIFAXCOM06414910710,791209SH DFND200209
BANK NEW YORK MELLON CORPCOM064058100241,3725,751SH DFND4005,751
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BANK NEW YORK MELLON CORPCOM064058100220,3785,251SH DFND2005,251
BANK NEW YORK MELLON CORPCOM0640581002,43458SH DFND50058
BANK OF AMERICA CORPCOM06050510465,019,9063,820,206SH SOLE13,820,20600
BANK OF HAWAII CORPCOM0625401095,804,29487,047SH SOLE187,04700
BANK OF MARIN BANCORPCOM06342510216,533325SH DFND400325
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BANK OF NEW YORK MELLON CORPCOM06405810021,910,648522,055SH SOLE1522,05500
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BANK OF THE OZARKSCOM0639041068,391,602183,423SH SOLE1183,42300
BANK OF THE OZARKS INCCOM06390410636,600800SH DFND300800
BANKFINANCIAL CORPCOM06643P104126,84710,768SH SOLE110,76800
BANKRATE INCCOM06647F102410,20139,104SH SOLE139,10400
BANKUNITED INCCOM06652K103135,0613,759SH SOLE13,75900
BANKUNITED INCCOM06652K1033,593100SH DFND200100
BANNER CORPORATIONCOM06652V208701,98314,646SH SOLE114,64600
BANRO CORPCOM0668001033,20210,000SH DFND30010,000
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BAR HBR BANKSHARESCOM066849100132,8633,750SH DFND2003,750
BARCLAYS BANK PLCCOM06739H77687,2933,360SH DFND4003,360
BARCLAYS BANK PLCCOM06739H36273,3182,821SH DFND4002,821
BARCLAYS BANK PLCCOM06739H51110,364400SH DFND400400
BARCLAYS BANK PLCCOM06739H74315,894600SH DFND300600
BARCLAYS BANK PLCCOM06739H3053128SH DFND3008
BARCLAYS BANK PLCCOM06739H25541018SH DFND30018
BARCLAYS BANK PLCCOM06739H51154,8772,118SH DFND3002,118
BARCLAYS BANK PLCCOM06739H36225,9901,000SH DFND3001,000
BARCLAYS BANK PLCCOM06739H21497,1223,176SH DFND2003,176
BARCLAYS BANK PLCCOM06739H29785,6903,895SH DFND2003,895
BARCLAYS BANK PLCCOM06739H3621,211,08246,598SH DFND50046,598
BARCLAYS BK PLCCOM06738C78615,6651,300SH DFND4001,300
BARCLAYS BK PLCCOM06742E71148,4612,411SH DFND4002,411
BARCLAYS BK PLCCOM06739F39048,2791,900SH DFND4001,900
BARCLAYS BK PLCCOM06739F1012,61984SH DFND30084
BARCLAYS BK PLCCOM06742E71152,3812,606SH DFND3002,606
BARCLAYS BK PLCCOM06739F2914,29061SH DFND30061
BARCLAYS BK PLCCOM06738C786101,3418,410SH DFND3008,410
BARCLAYS BK PLCCOM06738C7782,12173SH DFND30073
BARCLAYS BK PLCCOM06740C3374,028,87428,066SH DFND30028,066
BARCLAYS BK PLCCOM06739F1351,160,26318,098SH DFND30018,098
BARCLAYS BK PLCCOM06738C78610,845900SH DFND200900
BARCLAYS BK PLCCOM06742E71128114SH DFND20014
BARCLAYS BK PLCCOM06738C77812,757439SH DFND200439
BARCLAYS BK PLCCOM06739F39045,7381,800SH DFND2001,800
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BARCLAYS BK PLCCOM06739F2914,07958SH DFND50058
BARCLAYS BK PLCCOM06738C78625,5822,123SH DFND5002,123
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BARCLAYS PLCCOM06738E2041,907116SH DFND500116
BARD C R INCCOM06738310996,787567SH DFND400567
BARD C R INCCOM06738310939,432231SH DFND300231
BARD C R INCCOM0673831091,70710SH DFND50010
BARNES & NOBLE INCCOM0677741095,665218SH DFND200218
BARNES & NOBLE INCCOM0677741092,596100SH DFND500100
BARNES + NOBLE INCCOM067774109915,92135,282SH SOLE135,28200
BARNES GROUP INCCOM0678061091,486,29938,120SH SOLE138,12000
BARRACUDA NETWORKS INCCOM068323104187,7594,739SH SOLE14,73900
BARRETT BILL CORPCOM06846N104859100SH DFND400100
BARRETT BILL CORPCOM06846N10449,4785,760SH DFND2005,760
BARRETT BUSINESS SVCS INCCOM068463108151,9994,185SH SOLE14,18500
BARRICK GOLD CORPCOM0679011082,271213SH DFND400213
BARRICK GOLD CORPCOM06790110887,2828,188SH DFND3008,188
BARRICK GOLD CORPCOM06790110824,4062,289SH DFND2002,289
BARRICK GOLD CORPCOM0679011084,264400SH DFND500400
BASIC ENERGY SERVICES INCCOM06985P100220,44529,198SH SOLE129,19800
BASIC ENERGY SVCS INC NEWCOM06985P10032,4654,300SH DFND2004,300
BASSETT FURNITURE INDSCOM070203104179,0686,303SH SOLE16,30300
BAXTER INTERNATIONAL INCCOM07181310925,954,729371,153SH SOLE1371,15300
BAXTER INTL INCCOM0718131091,868,63426,721SH DFND40026,721
BAXTER INTL INCCOM071813109576,8278,249SH DFND3008,249
BAXTER INTL INCCOM071813109192,7272,756SH DFND2002,756
BAXTER INTL INCCOM07181310943,566623SH DFND500623
BAYTEX ENERGY CORPCOM07317Q1051,558100SH DFND400100
BAYTEX ENERGY CORPCOM07317Q10551,1813,285SH DFND3003,285
BAYTEX ENERGY CORPCOM07317Q1051,53999SH DFND20099
BAZAARVOICE INCCOM073271108210,59135,754SH SOLE135,75400
BB&T CORPCOM05493710752,4031,300SH DFND4001,300
BB&T CORPCOM05493710737,408928SH DFND300928
BB&T CORPCOM0549371071,226,43230,425SH DFND20030,425
BB&T CORPCOM0549371076,974173SH DFND500173
BB+T CORPCOM05493710713,102,241325,037SH SOLE1325,03700
BBCN BANCORP INCCOM073295107833,00256,322SH SOLE156,32200
BBCN BANCORP INCCOM07329510719,6561,329SH DFND3001,329
BBX CAPITAL CORP ACOM05540P10025,8541,592SH SOLE11,59200
BCE INCCOM05534B9503,383,69079,650SH SOLE179,65000
BCE INCCOM05534B76076,3211,796SH DFND4001,796
BCE INCCOM05534B760109,9622,587SH DFND3002,587
BCE INCCOM05534B76027,739653SH DFND200653
BCE INCCOM05534B7604,377103SH DFND500103
BEACON ROOFING SUPPLY INCCOM073685109966,03829,080SH SOLE129,08000
BEAR STATE FINANCIAL INCCOM07384410272,9457,810SH SOLE17,81000
BEAZER HOMES USA INCCOM07556Q881320,91616,086SH SOLE116,08600
BEAZER HOMES USA INCCOM07556Q8815,686285SH DFND200285
BEBE STORES INCCOM07557110933,37216,686SH SOLE116,68600
BECTON DICKINSON & COCOM0758871092,55018SH DFND40018
BECTON DICKINSON & COCOM075887109527,4083,723SH DFND3003,723
BECTON DICKINSON & COCOM075887109398,5242,813SH DFND2002,813
BECTON DICKINSON & COCOM07588710926,904190SH DFND500190
BECTON DICKINSON AND COCOM07588710910,457,59573,827SH SOLE173,82700
BED BATH & BEYOND INCCOM075896100139,0642,016SH DFND4002,016
BED BATH & BEYOND INCCOM075896100254,1913,685SH DFND3003,685
BED BATH & BEYOND INCCOM07589610032,076465SH DFND200465
BED BATH & BEYOND INCCOM0758961005,72583SH DFND50083
BED BATH + BEYOND INCCOM0758961005,167,77574,917SH SOLE174,91700
BEIERSDORF AGCOM5107409051,482,22317,694SH SOLE117,69400
BEL FUSE INC CL BCOM077347300151,2127,369SH SOLE17,36900
BELDEN INCCOM0774541068,818,329108,560SH SOLE1108,56000
BELDEN INCCOM0774541061,05613SH DFND30013
BELLATRIX EXPLORATION LTDCOM0783141011,398600SH DFND400600
BELLICUM PHARMACEUTICALS INCCOM079481107103,0964,847SH SOLE14,84700
BELLICUM PHARMACEUTICALS INCCOM07948110721,2701,000SH DFND3001,000
BELMOND LTD CLASS ACOMG1154H107709,08256,772SH SOLE156,77200
BEMIS COMPANYCOM0814371058,746,118194,315SH SOLE1194,31500
BEMIS INCCOM0814371053,55679SH DFND40079
BEMIS INCCOM081437105206,3564,585SH DFND3004,585
BEMIS INCCOM0814371058,777195SH DFND200195
BENCHMARK ELECTRONICS INCCOM08160H101808,10337,103SH SOLE137,10300
BENCHMARK ELECTRS INCCOM08160H10143,6472,004SH DFND4002,004
BENEFICIAL BANCORP INCCOM08171T102605,37848,469SH SOLE148,46900
BENEFITFOCUS INCCOM08180D106202,5434,619SH SOLE14,61900
BERKLEY W R CORPCOM08442310282,4651,588SH DFND4001,588
BERKLEY W R CORPCOM0844231025,193100SH DFND300100
BERKSHIRE HATHAWAY INC CL BCOM08467070299,388,066730,204SH SOLE1730,20400
BERKSHIRE HATHAWAY INC DELCOM0846707024,043,96429,711SH DFND40029,711
BERKSHIRE HATHAWAY INC DELCOM0846701081,024,2505SH DFND4005
BERKSHIRE HATHAWAY INC DELCOM0846707025,593,84941,098SH DFND30041,098
BERKSHIRE HATHAWAY INC DELCOM084670108819,4004SH DFND3004
BERKSHIRE HATHAWAY INC DELCOM0846707023,816,93328,043SH DFND20028,043
BERKSHIRE HATHAWAY INC DELCOM084670108819,4004SH DFND2004
BERKSHIRE HATHAWAY INC DELCOM084670702484,2793,558SH DFND5003,558
BERKSHIRE HILLS BANCORP INCCOM084680107492,64717,298SH SOLE117,29800
BERRY PLASTICS GROUP INCCOM08579W1032,267,02869,970SH SOLE169,97000
BERRY PLASTICS GROUP INCCOM08579W1032,26870SH DFND40070
BEST BUY CO INCCOM0865161015,644,204173,082SH SOLE1173,08200
BEST BUY INCCOM08651610134,5671,060SH DFND4001,060
BEST BUY INCCOM0865161011,63150SH DFND30050
BEST BUY INCCOM08651610113,044400SH DFND200400
BEST BUY INCCOM086516101946,25329,017SH DFND50029,017
BGC PARTNERS INCCOM05541T10143,5194,974SH DFND3004,974
BGC PARTNERS INC CL ACOM05541T101939,549107,377SH SOLE1107,37700
BHP BILLITON LTDCOM08860610865116SH DFND40016
BHP BILLITON LTDCOM0886061081,128,88827,730SH DFND30027,730
BHP BILLITON LTDCOM08860610867,8341,666SH DFND2001,666
BHP BILLITON LTDCOM08860610816,284400SH DFND500400
BHP BILLITON PLCCOM05545E2096,409162SH DFND400162
BHP BILLITON PLCCOM05545E20988,0212,225SH DFND3002,225
BHP BILLITON PLCCOM05545E20917,011430SH DFND200430
BHP BILLITON PLCCOM05545E20928,112711SH DFND500711
BIG 5 SPORTING GOODS CORPCOM08915P101183,92012,943SH SOLE112,94300
BIG LOTS INCCOM0893021036,176,227137,280SH SOLE1137,28000
BIG LOTS INCCOM08930210392,0502,046SH DFND2002,046
BIG LOTS INCCOM0893021031,12525SH DFND50025
BIGLARI HOLDINGS INCCOM08986R101488,6391,181SH SOLE11,18100
BILL BARRETT CORPCOM06846N104304,31835,427SH SOLE135,42700
BIO RAD LABORATORIES ACOM0905722076,217,48241,282SH SOLE141,28200
BIO RAD LABS INCCOM09057220782,836550SH DFND300550
BIO RAD LABS INCCOM0905722072,86219SH DFND50019
BIO REFERENCE LABS INCCOM09057G602720,67917,471SH SOLE117,47100
BIO TECHNE CORPCOM09073M1047,279,59273,927SH SOLE173,92700
BIO TECHNE CORPCOM09073M1041,18212SH DFND30012
BIOANALYTICAL SYS INCCOM09058M103201100SH DFND400100
BIOCRYST PHARMACEUTICALSCOM09058V10327,6211,850SH DFND4001,850
BIOCRYST PHARMACEUTICALSCOM09058V1037,465500SH DFND200500
BIOCRYST PHARMACEUTICALS INCCOM09058V103634,49542,498SH SOLE142,49800
BIODELIVERY SCIENCES INTLCOM09060J106215,86727,119SH SOLE127,11900
BIODELIVERY SCIENCES INTL INCOM09060J10655,7207,000SH DFND2007,000
BIODELIVERY SCIENCES INTL INCOM09060J10615,9202,000SH DFND5002,000
BIOGEN INCCOM09062X10341,744,371103,343SH SOLE1103,34300
BIOGEN INCCOM09062X103390,610967SH DFND400967
BIOGEN INCCOM09062X103687,5061,702SH DFND3001,702
BIOGEN INCCOM09062X103530,0991,312SH DFND2001,312
BIOGEN INCCOM09062X1038,88722SH DFND50022
BIOLIFE SOLUTIONS INCCOM09062W204105SH DFND4005
BIOMARIN PHARMACEUTICAL INCCOM09061G101927,9166,784SH SOLE16,78400
BIOMARIN PHARMACEUTICAL INCCOM09061G10112,58492SH DFND40092
BIOMARIN PHARMACEUTICAL INCCOM09061G10124,347178SH DFND300178
BIOMARIN PHARMACEUTICAL INCCOM09061G101130,488954SH DFND200954
BIOMED REALTY TRUST INCCOM09063H1077,855,831406,196SH SOLE1406,19600
BIOMED REALTY TRUST INCCOM09063H1075,995310SH DFND300310
BIOMED REALTY TRUST INCCOM09063H10723,9041,236SH DFND2001,236
BIO-REFERENCE LABS INCCOM09057G60243,3131,050SH DFND3001,050
BIOSCRIP INCCOM09069N9910121SH SOLE112100
BIOSCRIP INCCOM09069N1081,815500SH DFND200500
BIOSPECIFICS TECHNOLOGIESCOM090931106148,9182,886SH SOLE12,88600
BIOTA PHARMACEUTIALS INCCOM090694100207100SH DFND400100
BIOTELEMETRY INCCOM090672106149,48415,852SH SOLE115,85200
BIOTIME INCCOM09066L105110,77730,517SH SOLE130,51700
BIOTIME INCCOM09066L1625850SH DFND40050
BIOTIME INCCOM09066L1051,452400SH DFND300400
BIOTIME INCCOM09066L162109SH DFND3009
BIOTIME INCCOM09066L1621,1721,019SH DFND2001,019
BIOTIME INCCOM09066L1628574SH DFND50074
BJ S RESTAURANTS INCCOM09180C106738,62015,245SH SOLE115,24500
BJS RESTAURANTS INCCOM09180C10634,642715SH DFND400715
BJS RESTAURANTS INCCOM09180C1061,45430SH DFND20030
BLACK BOX CORPCOM091826107217,56010,878SH SOLE110,87800
BLACK DIAMOND INCCOM09202G101123,22513,336SH SOLE113,33600
BLACK HILLS CORPCOM0921131094,980,072114,091SH SOLE1114,09100
BLACK HILLS CORPCOM0921131096,591151SH DFND300151
BLACK KNIGHT FINANCIAL CL ACOM09214X10015,126490SH SOLE149000
BLACKBAUD INCCOM09227Q1001,889,94333,186SH SOLE133,18600
BLACKBERRY LTDCOM09228F95445,4425,559SH SOLE15,55900
BLACKBERRY LTDCOM09228F1036,544800SH DFND400800
BLACKBERRY LTDCOM09228F10394,07011,500SH DFND30011,500
BLACKBERRY LTDCOM09228F1034,147507SH DFND200507
BLACKHAWK NETWORK HLDGS INCCOM09238E1041,31832SH DFND30032
BLACKHAWK NETWORK HLDGS INCCOM09238E10425,709624SH DFND200624
BLACKHAWK NETWORK HOLDINGS ICOM09238E1041,310,94331,819SH SOLE131,81900
BLACKROCK BUILD AMER BD TRCOM09248X100362,66718,252SH DFND40018,252
BLACKROCK BUILD AMER BD TRCOM09248X100150,8737,593SH DFND3007,593
BLACKROCK CAPITAL INVESTMENTCOM0925331083,656400SH DFND400400
BLACKROCK CAPITAL INVESTMENTCOM09253310847,8635,237SH DFND3005,237
BLACKROCK CAPITAL INVESTMENTCOM0925331086,106,511668,108SH DFND200668,108
BLACKROCK CORE BD TRCOM09249E101556,15043,895SH DFND30043,895
BLACKROCK CORPOR HI YLD FD ICOM09255P107320,45229,699SH DFND40029,699
BLACKROCK CORPOR HI YLD FD ICOM09255P10743,2684,010SH DFND3004,010
BLACKROCK CORPOR HI YLD FD ICOM09255P10710,7901,000SH DFND2001,000
BLACKROCK CORPOR HI YLD FD ICOM09255P1071,323123SH DFND500123
BLACKROCK CR ALLCTN INC TRCOM092508100151,96411,994SH DFND40011,994
BLACKROCK CR ALLCTN INC TRCOM092508100781,95461,717SH DFND30061,717
BLACKROCK DEBT STRAT FD INCCOM09255R103101,63528,076SH DFND40028,076
BLACKROCK DEFINED OPPRTY CRCOM09255Q10566,8005,000SH DFND4005,000
BLACKROCK ENERGY & RES TRCOM09250U10144,9252,500SH DFND4002,500
BLACKROCK ENERGY & RES TRCOM09250U10152,3592,914SH DFND3002,914
BLACKROCK ENERGY & RES TRCOM09250U10160,1333,346SH DFND2003,346
BLACKROCK ENH CAP & INC FD ICOM09256A109156,96910,700SH DFND40010,700
BLACKROCK ENH CAP & INC FD ICOM09256A10990,2406,151SH DFND3006,151
BLACKROCK ENH CAP & INC FD ICOM09256A10949,5703,379SH DFND2003,379
BLACKROCK ENHANCED EQT DIV TCOM09251A104575,15972,075SH DFND40072,075
BLACKROCK ENHANCED EQT DIV TCOM09251A104102,63512,862SH DFND30012,862
BLACKROCK ENHANCED EQT DIV TCOM09251A10437,4024,687SH DFND5004,687
BLACKROCK FLOAT RATE OME STRCOM09255X100172,65012,770SH DFND40012,770
BLACKROCK FLOAT RATE OME STRCOM09255X10077,0645,700SH DFND3005,700
BLACKROCK FLOATING RATE INCOCOM09194110436,9932,850SH DFND3002,850
BLACKROCK GLOBAL OPP EQTY TRCOM092501105284,76320,710SH DFND40020,710
BLACKROCK GLOBAL OPP EQTY TRCOM092501105179,77013,074SH DFND30013,074
BLACKROCK GLOBAL OPP EQTY TRCOM09250110522,0001,600SH DFND2001,600
BLACKROCK HEALTH SCIENCES TRCOM09250W10737,233870SH DFND300870
BLACKROCK HEALTH SCIENCES TRCOM09250W1074,363102SH DFND200102
BLACKROCK INCCOM09247X10118,530,68953,560SH SOLE153,56000
BLACKROCK INCCOM09247X10170,580204SH DFND400204
BLACKROCK INCCOM09247X101429,6301,242SH DFND3001,242
BLACKROCK INCCOM09247X101256,717742SH DFND200742
BLACKROCK INCCOM09247X10124,91172SH DFND50072
BLACKROCK INCOME TR INCCOM09247F1001,277202SH DFND400202
BLACKROCK INCOME TR INCCOM09247F1007,5841,200SH DFND3001,200
BLACKROCK INCOME TR INCCOM09247F1008,8381,398SH DFND5001,398
BLACKROCK INTL GRWTH & INC TCOM092524107196,84527,002SH DFND40027,002
BLACKROCK INTL GRWTH & INC TCOM09252410766,1359,072SH DFND3009,072
BLACKROCK INTL GRWTH & INC TCOM09252410745,1986,200SH DFND2006,200
BLACKROCK INVT QUALITY MUN TCOM09247D1052,368163SH DFND300163
BLACKROCK LONG-TERM MUNI ADVCOM09250B103129,60012,000SH DFND40012,000
BLACKROCK LONG-TERM MUNI ADVCOM09250B1035,400500SH DFND300500
BLACKROCK LONG-TERM MUNI ADVCOM09250B1038,100750SH DFND200750
BLACKROCK LTD DURATION INC TCOM09249W10175,7505,000SH DFND4005,000
BLACKROCK LTD DURATION INC TCOM09249W101191,26912,625SH DFND30012,625
BLACKROCK LTD DURATION INC TCOM09249W10128,0281,850SH DFND2001,850
BLACKROCK MULTI-SECTOR INC TCOM09258A10789,5655,402SH DFND3005,402
BLACKROCK MUN INCOME TRCOM09248F10943,6563,241SH DFND4003,241
BLACKROCK MUN INCOME TRCOM09248F10951,1863,800SH DFND5003,800
BLACKROCK MUN TARGET TERM TRCOM09257P10530,4051,500SH DFND4001,500
BLACKROCK MUNI INTER DR FD ICOM09253X102193,12014,200SH DFND30014,200
BLACKROCK MUNI INTER DR FD ICOM09253X1021,890139SH DFND500139
BLACKROCK MUNIASSETS FD INCCOM09254J102203,29715,026SH DFND40015,026
BLACKROCK MUNIC INCM INVST TCOM09248H1057,913599SH DFND300599
BLACKROCK MUNICIPL INC QLTYCOM0924791041,01975SH DFND20075
BLACKROCK MUNICIPL INC QLTYCOM09247910412,453917SH DFND500917
BLACKROCK MUNIENHANCED FD INCOM09253Y10014,4431,300SH DFND4001,300
BLACKROCK MUNIENHANCED FD INCOM09253Y1001,355122SH DFND500122
BLACKROCK MUNIHLDGS FD II INCOM09253P10943,0803,000SH DFND4003,000
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101175,86713,273SH DFND40013,273
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10681,2406,000SH DFND3006,000
BLACKROCK MUNIHLDNGS CALI QLCOM09254L107564,37640,313SH DFND30040,313
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1074,657333SH DFND200333
BLACKROCK MUNIHLDNGS QLTY IICOM09254C10713,7681,075SH DFND5001,075
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1089,100657SH DFND200657
BLACKROCK MUNIHOLDINGS FD INCOM09253N1042,404151SH DFND300151
BLACKROCK MUNIVEST FD II INCCOM09253T1012,361159SH DFND300159
BLACKROCK MUNIVEST FD II INCCOM09253T10156,8013,825SH DFND5003,825
BLACKROCK MUNIYIELD CALI QLTCOM09254N103145,10010,000SH DFND40010,000
BLACKROCK MUNIYIELD CALI QLTCOM09254N10398,6686,800SH DFND3006,800
BLACKROCK MUNIYIELD CALIF FDCOM09254M10513,246878SH DFND300878
BLACKROCK MUNIYIELD FD INCCOM09253W10420,7601,500SH DFND3001,500
BLACKROCK MUNIYIELD FD INCCOM09253W104141,37610,215SH DFND20010,215
BLACKROCK MUNIYIELD INVST FDCOM09254R10443,1403,000SH DFND4003,000
BLACKROCK MUNIYIELD N J FD ICOM09254Y10910,740750SH DFND400750
BLACKROCK MUNIYIELD NY QLTYCOM09255E10227,9272,140SH DFND4002,140
BLACKROCK MUNIYIELD NY QLTYCOM09255E10213,0501,000SH DFND3001,000
BLACKROCK MUNIYIELD QLTY FDCOM09254E10350,9443,705SH DFND3003,705
BLACKROCK MUNIYIELD QLTY FDCOM09254E10313,7501,000SH DFND2001,000
BLACKROCK MUNIYLD INVST QLTYCOM09254T10043,4613,300SH DFND3003,300
BLACKROCK MUNIYLD MICH QLTYCOM09254V105161,79512,165SH DFND20012,165
BLACKROCK MUNIYLD MICH QLTYCOM09254W10386,6676,950SH DFND2006,950
BLACKROCK N J MUN INCOME TRCOM09248J10142,2103,000SH DFND4003,000
BLACKROCK N J MUN INCOME TRCOM09248J10171,6235,091SH DFND3005,091
BLACKROCK N Y MUN INCOME TRCOM09248L10626,8421,920SH DFND4001,920
BLACKROCK NY MUNI INC QLTY TCOM09249U10526,0572,011SH DFND3002,011
BLACKROCK NY MUNICIPAL BONDCOM09249P10634,6002,500SH DFND3002,500
BLACKROCK RES & COMM STRAT TCOM09257A108102,60911,251SH DFND40011,251
BLACKROCK RES & COMM STRAT TCOM09257A108123,01113,488SH DFND30013,488
BLACKROCK RES & COMM STRAT TCOM09257A10880,4158,817SH DFND2008,817
BLACKROCK UTIL & INFRASTRCTUCOM09248D10411,525635SH DFND400635
BLACKROCK UTIL & INFRASTRCTUCOM09248D104120,5416,641SH DFND3006,641
BLACKROCK UTIL & INFRASTRCTUCOM09248D1047,079390SH DFND500390
BLACKSTONE GROUP L PCOM09253U108731,76017,905SH DFND40017,905
BLACKSTONE GROUP L PCOM09253U1082,411,91259,014SH DFND30059,014
BLACKSTONE GROUP L PCOM09253U1081,447,02035,405SH DFND20035,405
BLACKSTONE GROUP L PCOM09253U108153,9243,766SH DFND5003,766
BLACKSTONE GSO FLTING RTE FUCOM09256U10517,1701,000SH DFND4001,000
BLACKSTONE GSO FLTING RTE FUCOM09256U1058,585500SH DFND200500
BLACKSTONE GSO LNG SHRT CR ICOM09257D10241827SH DFND40027
BLACKSTONE GSO STRATEGIC CRCOM09257R10138,9192,490SH DFND3002,490
BLACKSTONE MTG TR INCCOM09257W1005,564200SH DFND300200
BLACKSTONE MTG TR INCCOM09257W10046,4041,668SH DFND2001,668
BLDRS INDEX FDS TRCOM09348R2018,706373SH DFND400373
BLDRS INDEX FDS TRCOM09348R30062,4251,774SH DFND3001,774
BLDRS INDEX FDS TRCOM09348R40937,0971,615SH DFND3001,615
BLDRS INDEX FDS TRCOM09348R1023,765125SH DFND200125
BLDRS INDEX FDS TRCOM09348R2013,851165SH DFND200165
BLDRS INDEX FDS TRCOM09348R3001,75950SH DFND50050
BLDRS INDEX FDS TRCOM09348R2012,918125SH DFND500125
BLOCK H & R INCCOM093671105160,3415,408SH DFND3005,408
BLOOMIN BRANDS INCCOM0942351081,551,03572,648SH SOLE172,64800
BLOUNT INTERNATIONAL INCCOM095180105311,18728,497SH SOLE128,49700
BLOUNT INTL INC NEWCOM09518010538235SH DFND50035
BLUCORA INCCOM095229100467,78528,965SH SOLE128,96500
BLUCORA INCCOM095229100815SH DFND4005
BLUCORA INCCOM0952291006,864425SH DFND200425
BLUE BIRD CORPCOM09530610638,7232,981SH SOLE12,98100
BLUE HILLS BANCORP INCCOM095573101230,09016,435SH SOLE116,43500
BLUE NILE INCCOM09578R103255,3678,403SH SOLE18,40300
BLUE NILE INCCOM09578R10376025SH DFND40025
BLUEBIRD BIO INCCOM09609G100120,890718SH SOLE171800
BLUEBIRD BIO INCCOM09609G1008,41950SH DFND40050
BLUEBIRD BIO INCCOM09609G100305,4231,814SH DFND3001,814
BLUEPRINT MEDICINES CORPCOM09627Y109145,4305,490SH SOLE15,49000
BLUEROCK RESIDENTIAL GROWTHCOM09627J102139,83011,045SH SOLE111,04500
BNC BANCORPCOM05566T101275,74214,265SH SOLE114,26500
BNC BANCORPCOM05566T1019,419487SH DFND300487
BOARDWALK PIPELINE PARTNERSCOM0966271042,904200SH DFND400200
BOARDWALK PIPELINE PARTNERSCOM09662710422,5091,550SH DFND3001,550
BOARDWALK PIPELINE PARTNERSCOM0966271044,356300SH DFND200300
BOB EVANS FARMSCOM096761101854,57716,740SH SOLE116,74000
BOB EVANS FARMS INCCOM0967611011,83836SH DFND40036
BOB EVANS FARMS INCCOM09676110120,420400SH DFND500400
BOEING COCOM0970231052,762,42219,914SH DFND40019,914
BOEING COCOM0970231054,038,12329,110SH DFND30029,110
BOEING COCOM0970231052,639,68819,029SH DFND20019,029
BOEING COCOM097023105144,3981,041SH DFND5001,041
BOEING CO/THECOM09702310529,402,259211,954SH SOLE1211,95400
BOFI HLDG INCCOM05566U108121,5671,150SH DFND4001,150
BOFI HLDG INCCOM05566U108144,2941,365SH DFND3001,365
BOFI HLDG INCCOM05566U1087,40070SH DFND20070
BOFI HOLDING INCCOM05566U1081,125,17710,644SH SOLE110,64400
BOINGO WIRELESS INCCOM09739C102177,29321,464SH SOLE121,46400
BOISE CASCADE COCOM09739D1001,026,60027,988SH SOLE127,98800
BOISE CASCADE CO DELCOM09739D10077,7622,120SH DFND2002,120
BOISE CASCADE CO DELCOM09739D10055015SH DFND50015
BOJANGLES INCCOM097488100115,9124,858SH SOLE14,85800
BOJANGLES INCCOM0974881004,772200SH DFND300200
BOK FINANCIAL CORPORATIONCOM05561Q20171,3891,026SH SOLE11,02600
BOK FINL CORPCOM05561Q20118,578267SH DFND400267
BOK FINL CORPCOM05561Q2017,457107SH DFND300107
BOK FINL CORPCOM05561Q20129,091418SH DFND200418
BONANZA CREEK ENERGY INCCOM097793103617,78133,851SH SOLE133,85100
BONANZA CREEK ENERGY INCCOM09779310327415SH DFND40015
BONANZA CREEK ENERGY INCCOM09779310313,688750SH DFND300750
BOOT BARN HOLDINGS INCCOM099406100224,1287,004SH SOLE17,00400
BOOZ ALLEN HAMILTON HLDG CORCOM0995021062,32292SH DFND20092
BOOZ ALLEN HAMILTON HOLDINGSCOM09950210658,9102,334SH SOLE12,33400
BORGWARNER INCCOM0997241065,980,023105,208SH SOLE1105,20800
BORGWARNER INCCOM099724106181,3203,190SH DFND3003,190
BOSTON BEER COMPANY INC ACOM1005571075,382,16823,200SH SOLE123,20000
BOSTON BEER INCCOM1005571074,40819SH DFND40019
BOSTON BEER INCCOM10055710734,799150SH DFND300150
BOSTON BEER INCCOM10055710754,518235SH DFND200235
BOSTON BEER INCCOM1005571079284SH DFND5004
BOSTON PRIVATE FINL HOLDINGCOM101119105788,50858,800SH SOLE158,80000
BOSTON PROPERTIES INCCOM1011211016,833,79756,459SH SOLE156,45900
BOSTON PROPERTIES INCCOM10112110197,679807SH DFND300807
BOSTON SCIENTIFIC CORPCOM1011371079,016,646509,415SH SOLE1509,41500
BOSTON SCIENTIFIC CORPCOM10113710753,1003,000SH DFND4003,000
BOSTON SCIENTIFIC CORPCOM10113710715,045850SH DFND300850
BOSTON SCIENTIFIC CORPCOM10113710795,8105,413SH DFND2005,413
BOSTON SCIENTIFIC CORPCOM1011371077,328414SH DFND500414
BOTTOMLINE TECHNOLOGIES (DE)COM101388106794,92128,584SH SOLE128,58400
BOULDER BRANDS INCCOM101405108222,36532,041SH SOLE132,04100
BOULDER BRANDS INCCOM1014051085,899850SH DFND400850
BOULDER BRANDS INCCOM10140510813,8802,000SH DFND3002,000
BOULDER BRANDS INCCOM10140510830,5364,400SH DFND2004,400
BOULDER GROWTH & INCOME FD ICOM101507101315,90937,430SH DFND40037,430
BOULDER GROWTH & INCOME FD ICOM1015071016,583780SH DFND300780
BOWL AMER INCCOM1025651081,00070SH DFND30070
BOX INCCOM10316T10419,5721,050SH DFND4001,050
BOX INCCOM10316T10461,5123,300SH DFND3003,300
BOX INCCOM10316T104304,63416,343SH DFND50016,343
BOX INC CLASS ACOM10316T104141,1427,572SH SOLE17,57200
BOX SHIPS INCORPORATEDCOMY096751022,4172,500SH DFND5002,500
BOYD GAMING CORPCOM103304101843,94256,451SH SOLE156,45100
BOYD GAMING CORPCOM10330410174850SH DFND30050
BP PLCCOM055622104608,80615,235SH DFND40015,235
BP PLCCOM0556221043,373,49784,422SH DFND30084,422
BP PLCCOM055622104918,91922,996SH DFND20022,996
BP PLCCOM055622104211,5565,294SH DFND5005,294
BP PRUDHOE BAY RTY TRCOM055630107490,8047,953SH DFND4007,953
BP PRUDHOE BAY RTY TRCOM05563010777,2871,252SH DFND3001,252
BP PRUDHOE BAY RTY TRCOM055630107119,6561,939SH DFND2001,939
BP PRUDHOE BAY RTY TRCOM05563010767,3941,092SH DFND5001,092
BRADY CORPCOM10467410684134SH DFND30034
BRADY CORPCOM1046741064,948200SH DFND500200
BRADY CORPORATION CL ACOM104674106836,63333,817SH SOLE133,81700
BRANDYWINE REALTY TRUSTCOM10536820386,8256,538SH SOLE16,53800
BRANDYWINE RLTY TRCOM10536820325219SH DFND30019
BRASKEM S ACOM10553210511313SH DFND40013
BRAVO BRIO RESTAURANT GROUPCOM10567B109120,6768,906SH SOLE18,90600
BREITBURN ENERGY PARTNERS LPCOM1067761079,5202,000SH DFND4002,000
BREITBURN ENERGY PARTNERS LPCOM10677610777,35816,252SH DFND30016,252
BREITBURN ENERGY PARTNERS LPCOM10677610742,0078,825SH DFND2008,825
BRIDGE BANCORP INCCOM108035106183,1476,862SH SOLE16,86200
BRIDGE CAPITAL HOLDINGSCOM108030107174,3605,851SH SOLE15,85100
BRIDGEPOINT EDUCATION IN W/DCOM10807M10594,5589,891SH SOLE19,89100
BRIGGS & STRATTON CORPCOM1090431091,65686SH DFND20086
BRIGGS + STRATTONCOM109043109608,15431,576SH SOLE131,57600
BRIGHT HORIZONS FAM SOL IN DCOM1091941005,953103SH DFND200103
BRIGHT HORIZONS FAMILY SOLUTCOM1091941001,266,16721,906SH SOLE121,90600
BRIGHTCOVECOM10921T101130,75819,061SH SOLE119,06100
BRIGHTCOVE INCCOM10921T1013,087450SH DFND300450
BRINK S CO/THECOM1096961041,013,30434,431SH SOLE134,43100
BRINKER INTERNATIONAL INCCOM1096411006,982,914121,126SH SOLE1121,12600
BRINKER INTL INCCOM10964110048,597843SH DFND200843
BRINKER INTL INCCOM1096411002,88350SH DFND50050
BRINKS COCOM10969610435312SH DFND20012
BRISTOL MYERS SQUIBB COCOM11012210844,081,020662,474SH SOLE1662,47400
BRISTOL MYERS SQUIBB COCOM1101221082,232,88133,557SH DFND40033,557
BRISTOL MYERS SQUIBB COCOM1101221082,989,00544,920SH DFND30044,920
BRISTOL MYERS SQUIBB COCOM1101221081,193,37717,935SH DFND20017,935
BRISTOL MYERS SQUIBB COCOM11012210889,6291,347SH DFND5001,347
BRISTOW GROUP INCCOM1103941031,314,69824,666SH SOLE124,66600
BRISTOW GROUP INCCOM11039410318,122340SH DFND400340
BRISTOW GROUP INCBOND110394AC77,9858PRN DFND2008
BRISTOW GROUP INCCOM1103941033,94474SH DFND20074
BRITISH AMERN TOB PLCCOM1104481075415SH DFND4005
BRITISH AMERN TOB PLCCOM11044810732,908304SH DFND300304
BRITISH AMERN TOB PLCCOM110448107141,3751,306SH DFND2001,306
BRITISH AMERN TOB PLCCOM1104481078,01174SH DFND50074
BRIXMOR PROPERTY GROUP INCCOM11120U105145,4886,290SH SOLE16,29000
BROADCOM CORPCOM11132010718,536360SH DFND400360
BROADCOM CORPCOM111320107120,7442,345SH DFND3002,345
BROADCOM CORPCOM111320107357,2386,938SH DFND2006,938
BROADCOM CORPCOM1113201072,83255SH DFND50055
BROADCOM CORP CL ACOM11132010712,827,189249,120SH SOLE1249,12000
BROADRIDGE FINANCIAL SOLUTIOCOM11133T10313,594,068271,827SH SOLE1271,82700
BROADRIDGE FINL SOLUTIONS INCOM11133T10314,553291SH DFND400291
BROADRIDGE FINL SOLUTIONS INCOM11133T103100,2462,005SH DFND3002,005
BROADSOFT INCCOM11133B409590,35217,077SH SOLE117,07700
BROCADE COMMUNICATIONS SYSCOM1116213061,467,477123,525SH SOLE1123,52500
BROCADE COMMUNICATIONS SYS ICOM1116213061,236104SH DFND300104
BROOKDALE SENIOR LIVING INCCOM112463104212,2956,118SH SOLE16,11800
BROOKDALE SR LIVING INCCOM11246310434,7001,000SH DFND2001,000
BROOKFIELD ASSET MANAGE CL ACOM112585955524,09915,000SH SOLE115,00000
BROOKFIELD ASSET MGMT INCCOM112585104195,4335,595SH DFND3005,595
BROOKFIELD ASSET MGMT INCCOM11258510462,4201,787SH DFND2001,787
BROOKFIELD ASSET MGMT INCCOM1125851042798SH DFND5008
BROOKFIELD GLOBL LISTED INFRCOM11273Q10945,5132,750SH DFND2002,750
BROOKFIELD HIGH INCOME FD INCOM11272P10214,5891,790SH DFND4001,790
BROOKFIELD HIGH INCOME FD INCOM11272P10222,7472,791SH DFND3002,791
BROOKFIELD INFRAST PARTNERSCOMG16252101118,2702,650SH DFND4002,650
BROOKFIELD INFRAST PARTNERSCOMG16252101196,4874,403SH DFND3004,403
BROOKFIELD INFRAST PARTNERSCOMG1625210183,7711,877SH DFND2001,877
BROOKFIELD PPTY PARTNERS L PCOMG162491071,03647SH DFND20047
BROOKFIELD RENEWABLE ENRGY PCOMG1625810814,840500SH DFND300500
BROOKLINE BANCORP INCCOM11373M107560,51549,647SH SOLE149,64700
BROOKLINE BANCORP INC DELCOM11373M1079,353828SH DFND300828
BROOKS AUTOMATION INCCOM114340102547,03547,776SH SOLE147,77600
BROWN & BROWN INCCOM1152361012,03762SH DFND40062
BROWN & BROWN INCCOM1152361013,11095SH DFND30095
BROWN + BROWN INCCOM1152361017,574,591230,511SH SOLE1230,51100
BROWN FORMAN CORPCOM11563720910,018100SH DFND400100
BROWN FORMAN CORPCOM11563720922,941229SH DFND300229
BROWN FORMAN CORPCOM115637209178,2201,779SH DFND2001,779
BROWN FORMAN CORP CLASS ACOM11563710069,749626SH SOLE162600
BROWN FORMAN CORP CLASS BCOM1156372095,249,83352,404SH SOLE152,40400
BRUKER CORPCOM11679410849,5552,428SH SOLE12,42800
BRUNSWICK CORPCOM1170431099,359,054184,016SH SOLE1184,01600
BRUNSWICK CORPCOM117043109116,1642,284SH DFND4002,284
BRUNSWICK CORPCOM117043109298,8535,876SH DFND3005,876
BRUNSWICK CORPCOM11704310930,567601SH DFND200601
BRYN MAWR BANK CORPCOM117665109314,59910,431SH SOLE110,43100
BSB BANCORP INC/MACOM05573H108104,8904,744SH SOLE14,74400
BT GROUP PLCCOM05577E10136,154510SH DFND400510
BT GROUP PLCCOM05577E10183,1541,173SH DFND2001,173
BUCKEYE PARTNERS L PCOM118230101323,4444,375SH DFND4004,375
BUCKEYE PARTNERS L PCOM118230101183,0832,476SH DFND3002,476
BUCKEYE PARTNERS L PCOM118230101242,3523,278SH DFND2003,278
BUCKEYE PARTNERS L PCOM11823010170,825958SH DFND500958
BUCKLE INCCOM118440106127,0122,775SH DFND3002,775
BUCKLE INCCOM1184401067,369161SH DFND200161
BUCKLE INCCOM1184401062,70059SH DFND50059
BUCKLE INC/THECOM118440106917,73420,051SH SOLE120,05100
BUFFALO WILD WINGS INCCOM1198481097,575,96248,350SH SOLE148,35000
BUFFALO WILD WINGS INCCOM119848109148,856950SH DFND400950
BUFFALO WILD WINGS INCCOM119848109218,7391,396SH DFND3001,396
BUFFALO WILD WINGS INCCOM1198481097,99151SH DFND20051
BUFFALO WILD WINGS INCCOM11984810931,338200SH DFND500200
BUILD A BEAR WORKSHOPCOM12007610480,2065,016SH DFND3005,016
BUILD A BEAR WORKSHOP INCCOM120076104133,1498,327SH SOLE18,32700
BUILDERS FIRSTSOURCE INCCOM12008R107348,76027,162SH SOLE127,16200
BUNGE LIMITEDCOMG169621058,780100SH DFND400100
BUNGE LIMITEDCOMG1696210522,988262SH DFND300262
BUNGE LIMITEDCOMG16962105128,2761,461SH DFND2001,461
BUNGE LIMITEDCOMG169621051,58018SH DFND50018
BUNGE LTDCOMG16962105765,2658,716SH SOLE18,71600
BURLINGTON STORES INCCOM1220171062,262,47744,189SH SOLE144,18900
BURLINGTON STORES INCCOM1220171065,120100SH DFND300100
C H ROBINSON WORLDWIDE INCCOM12541W20918,779301SH DFND400301
C H ROBINSON WORLDWIDE INCCOM12541W20915,018241SH DFND300241
C H ROBINSON WORLDWIDE INCCOM12541W20917,220276SH DFND500276
C&J ENERGY SVCS LTDCOMG3164Q10138,2802,900SH DFND3002,900
C.H. ROBINSON WORLDWIDE INCCOM12541W2093,923,70762,890SH SOLE162,89000
C+J ENERGY SERVICES LTDCOMG3164Q101436,23433,048SH SOLE133,04800
C1 FINANCIAL INCCOM12591N10967,5593,486SH SOLE13,48600
CA INCCOM12673P105315,342,90610,766,231SH SOLE110,766,23100
CA INCCOM12673P1058,611294SH DFND400294
CA INCCOM12673P10579,6102,718SH DFND3002,718
CA INCCOM12673P105117,9924,028SH DFND2004,028
CA INCCOM12673P10526,859917SH DFND500917
CABELA S INCCOM1268043014,785,13595,741SH SOLE195,74100
CABELAS INCCOM12680430114,994300SH DFND300300
CABLEVISION SYS CORPCOM12686C109256,50810,715SH DFND40010,715
CABLEVISION SYS CORPCOM12686C10926,0681,089SH DFND3001,089
CABLEVISION SYS CORPCOM12686C109392,97516,415SH DFND20016,415
CABLEVISION SYS CORPCOM12686C10930,8111,287SH DFND5001,287
CABLEVISION SYSTEMS NY GRP ACOM12686C1092,181,62891,129SH SOLE191,12900
CABOT CORPCOM1270551014,723,338126,665SH SOLE1126,66500
CABOT MICROELECTRONICS CORPCOM12709P103824,47217,501SH SOLE117,50100
CABOT MICROELECTRONICS CORPCOM12709P1033,43973SH DFND20073
CABOT OIL & GAS CORPCOM12709710322,215704SH DFND400704
CABOT OIL & GAS CORPCOM12709710345,3801,439SH DFND3001,439
CABOT OIL + GAS CORPCOM1270971035,003,316158,634SH SOLE1158,63400
CACI INTERNATIONAL INC CL ACOM1271903041,384,59417,117SH SOLE117,11700
CADENCE DESIGN SYS INCCOM12738710811,400,205579,868SH SOLE1579,86800
CADENCE DESIGN SYSTEM INCCOM1273871083,893198SH DFND400198
CADENCE DESIGN SYSTEM INCCOM1273871081,92798SH DFND30098
CAESARS ACQUISITION CO CL ACOM12768T103186,39327,092SH SOLE127,09200
CAESARS ENTERTAINMENT CORPCOM127686103198,74732,475SH SOLE132,47500
CAESARSTONE SDOT-YAM LTDCOMM2059810420,562300SH DFND300300
CAESARSTONE SDOT-YAM LTDCOMM205981047,265106SH DFND200106
CAI INTERNATIONAL INCCOM12477X106208,06210,105SH SOLE110,10500
CAI INTERNATIONAL INCCOM12477X1061,58577SH DFND20077
CAL MAINE FOODS INCCOM1280302021,149,34022,018SH SOLE122,01800
CAL MAINE FOODS INCCOM12803020231,320600SH DFND300600
CAL MAINE FOODS INCCOM12803020274,2281,422SH DFND2001,422
CALADRIUS BIOSCIENCES INCCOM128058104187100SH DFND300100
CALAMOS ASSET MANAGEMENT ACOM12811R104153,37012,520SH SOLE112,52000
CALAMOS ASSET MGMT INCCOM12811R10440,4623,303SH DFND4003,303
CALAMOS CONV & HIGH INCOME FCOM12811P10875,1025,651SH DFND4005,651
CALAMOS CONV & HIGH INCOME FCOM12811P108641,65748,281SH DFND30048,281
CALAMOS CONV & HIGH INCOME FCOM12811P1084,465336SH DFND200336
CALAMOS CONV OPP AND INC FDCOM128117108136,14211,150SH DFND40011,150
CALAMOS CONV OPP AND INC FDCOM128117108348,41228,535SH DFND30028,535
CALAMOS CONV OPP AND INC FDCOM12811710861,0505,000SH DFND2005,000
CALAMOS CONV OPP AND INC FDCOM128117108141,63611,600SH DFND50011,600
CALAMOS GBL DYN INCOME FUNDCOM12811L107285,76233,619SH DFND40033,619
CALAMOS GBL DYN INCOME FUNDCOM12811L107163,88019,280SH DFND30019,280
CALAMOS GBL DYN INCOME FUNDCOM12811L10743,3255,097SH DFND2005,097
CALAMOS GBL DYN INCOME FUNDCOM12811L10725,0752,950SH DFND5002,950
CALAMOS GLOBAL TOTAL RETURNCOM12811810613,4101,000SH DFND4001,000
CALAMOS GLOBAL TOTAL RETURNCOM12811810680,2865,987SH DFND3005,987
CALAMOS GLOBAL TOTAL RETURNCOM1281181068,179610SH DFND500610
CALAMOS STRATEGIC TOTL RETNCOM128125101525,46347,900SH DFND40047,900
CALAMOS STRATEGIC TOTL RETNCOM1281251017,679700SH DFND300700
CALAMOS STRATEGIC TOTL RETNCOM12812510135,7623,260SH DFND2003,260
CALAMOS STRATEGIC TOTL RETNCOM12812510181,1787,400SH DFND5007,400
CALAMP CORPCOM128126109468,31425,647SH SOLE125,64700
CALAMP CORPCOM128126109111,8246,124SH DFND3006,124
CALAMP CORPCOM12812610931,0421,700SH DFND2001,700
CALAMP CORPCOM128126109288,54515,802SH DFND50015,802
CALAVO GROWERS INCCOM128246105546,25210,519SH SOLE110,51900
CALAVO GROWERS INCCOM128246105405,0547,800SH DFND3007,800
CALERES INCCOM129500104985,49831,010SH SOLE131,01000
CALERES INCCOM129500104355,49111,186SH DFND40011,186
CALGON CARBON CORPCOM129603106723,18437,316SH SOLE137,31600
CALIFORNIA RES CORPCOM13057Q1077,2421,199SH DFND4001,199
CALIFORNIA RES CORPCOM13057Q10731,2395,172SH DFND3005,172
CALIFORNIA RES CORPCOM13057Q1079,2351,529SH DFND2001,529
CALIFORNIA RES CORPCOM13057Q10739365SH DFND50065
CALIFORNIA RESOURCES CORPCOM13057Q1073,723,690616,505SH SOLE1616,50500
CALIFORNIA WATER SERVICE GRPCOM130788102641,12528,058SH SOLE128,05800
CALIFORNIA WTR SVC GROUPCOM13078810211,425500SH DFND400500
CALIFORNIA WTR SVC GROUPCOM13078810219,400849SH DFND300849
CALIFORNIA WTR SVC GROUPCOM1307881023,907171SH DFND200171
CALITHERA BIOSCIENCES INCCOM13089P10146,3396,490SH SOLE16,49000
CALIX INCCOM13100M509198,10426,032SH SOLE126,03200
CALLAWAY GOLF COOPTION131193904116,220130SHCallDFND300130
CALLAWAY GOLF COCOM1311931041,162130SH DFND300130
CALLAWAY GOLF COMPANYCOM131193104494,07855,266SH SOLE155,26600
CALLIDUS SOFTWARE INCCOM13123E500504,66732,392SH SOLE132,39200
CALLON PETE CO DELOPTION13123X902736,320885SHCallDFND300885
CALLON PETE CO DELCOM13123X1027,363885SH DFND300885
CALLON PETROLEUM COCOM13123X102321,16938,602SH SOLE138,60200
CALPINE CORPCOM131347304332,25718,469SH SOLE118,46900
CALPINE CORPCOM13134730416,119896SH DFND300896
CALPINE CORPCOM13134730483,2764,629SH DFND2004,629
CALUMET SPECIALTY PRODS PTNRCOM13147610391,6563,600SH DFND4003,600
CALUMET SPECIALTY PRODS PTNRCOM131476103140,8655,533SH DFND3005,533
CALUMET SPECIALTY PRODS PTNRCOM131476103320,94212,606SH DFND20012,606
CALUMET SPECIALTY PRODS PTNRCOM1314761033,883153SH DFND500153
CAMBIUM LEARNING GROUP INCCOM13201A10732,5167,615SH SOLE17,61500
CAMBREX CORPCOM132011107974,01822,167SH SOLE122,16700
CAMBRIA ETF TRCOM1320612019,009288SH DFND400288
CAMBRIA ETF TRCOM13206130010,539476SH DFND400476
CAMBRIA ETF TRCOM132061201140,7604,500SH DFND3004,500
CAMBRIA ETF TRCOM1320612016,256200SH DFND200200
CAMDEN NATIONAL CORPCOM133034108168,8094,362SH SOLE14,36200
CAMDEN PROPERTY TRUSTCOM13313110212,874,210173,320SH SOLE1173,32000
CAMECO CORPCOM13321L10894266SH DFND40066
CAMECO CORPCOM13321L1083,927275SH DFND300275
CAMECO CORPCOM13321L10843,1973,025SH DFND2003,025
CAMERON INTERNATIONAL CORPCOM13342B1053,998,13576,344SH SOLE176,34400
CAMERON INTERNATIONAL CORPCOM13342B1051,88536SH DFND40036
CAMERON INTERNATIONAL CORPCOM13342B10515,920304SH DFND300304
CAMERON INTERNATIONAL CORPCOM13342B10557611SH DFND20011
CAMERON INTERNATIONAL CORPCOM13342B1051,46628SH DFND50028
CAMPBELL SOUP COCOM1344291096,136,224128,777SH SOLE1128,77700
CAMPBELL SOUP COCOM134429109139,1532,920SH DFND4002,920
CAMPBELL SOUP COCOM13442910965,1701,368SH DFND3001,368
CAMPBELL SOUP COCOM134429109356,1367,474SH DFND2007,474
CAMPBELL SOUP COCOM13442910919,060400SH DFND500400
CAMPUS CREST CMNTYS INCCOM13466Y10532,2765,826SH DFND4005,826
CAMPUS CREST CMNTYS INCCOM13466Y1053,324600SH DFND300600
CAMPUS CREST COMMUNITIES INCCOM13466Y105209,91637,891SH SOLE137,89100
CANADIAN NAT RES LTDCOM13638510111,271415SH DFND400415
CANADIAN NAT RES LTDCOM13638510145,9551,692SH DFND3001,692
CANADIAN NAT RES LTDCOM13638510111,842436SH DFND200436
CANADIAN NATL RY COCOM13637510255,382959SH DFND400959
CANADIAN NATL RY COCOM136375102194,5773,369SH DFND3003,369
CANADIAN NATL RY COCOM1363751023,06353SH DFND20053
CANADIAN NATURAL RESOURCESCOM136385952234,1798,628SH SOLE18,62800
CANADIAN PAC RY LTDCOM13645T1003,20520SH DFND40020
CANADIAN PAC RY LTDCOM13645T100109,277682SH DFND300682
CANADIAN PAC RY LTDCOM13645T1001,4429SH DFND2009
CANADIAN PAC RY LTDCOM13645T10071,302445SH DFND500445
CANADIAN PACIFIC RAILWAY LTDCOM13645T951309,5591,933SH SOLE11,93300
CANADIAN SOLAR INCCOM136635109151,4665,296SH DFND3005,296
CANCER GENETICS INCCOM13739U1042,352200SH DFND300200
CANCER GENETICS INCCOM13739U10423,5202,000SH DFND5002,000
CANON INCCOM13800630912,381382SH DFND400382
CANON INCCOM1380063096,482200SH DFND300200
CANON INCCOM1380063091,75054SH DFND20054
CANON INCCOM1380063091,26439SH DFND50039
CANTEL MEDICAL CORPCOM1380981081,311,64124,439SH SOLE124,43900
CANTEL MEDICAL CORPCOM1380981085,421101SH DFND200101
CANTERBURY PARK HOLDING CORPCOM13811E1012,132203SH DFND300203
CAPELLA EDUCATION COCOM139594105455,2838,483SH SOLE18,48300
CAPITAL BANK FINANCIAL CL ACOM139794101382,93913,173SH SOLE113,17300
CAPITAL CITY BANK GROUP INCCOM13967410596,2476,303SH SOLE16,30300
CAPITAL ONE FINANCIAL CORPCOM14040H10520,486,014232,875SH SOLE1232,87500
CAPITAL ONE FINL CORPCOM14040H105173,6051,973SH DFND4001,973
CAPITAL ONE FINL CORPCOM14040H105273,3793,108SH DFND3003,108
CAPITAL ONE FINL CORPCOM14040H10537,563427SH DFND200427
CAPITAL ONE FINL CORPCOM14040H10510,732122SH DFND500122
CAPITAL PRODUCT PARTNERS L PCOMY110821071,562200SH DFND400200
CAPITAL SENIOR LIVING CORPCOM140475104423,26217,276SH SOLE117,27600
CAPITOL FED FINL INCCOM14057J10112,0401,000SH DFND3001,000
CAPITOL FED FINL INCCOM14057J10197081SH DFND20081
CAPITOL FEDERAL FINANCIAL INCOM14057J101992,46982,431SH SOLE182,43100
CAPSTEAD MORTGAGE CORPCOM14067E506752,96967,835SH SOLE167,83500
CAPSTEAD MTG CORPCOM14067E5064,440400SH DFND400400
CAPSTEAD MTG CORPCOM14067E50623,8252,146SH DFND3002,146
CAPSTEAD MTG CORPCOM14067E50627,7502,500SH DFND2002,500
CAPSTONE TURBINE CORPCOM14067D1021,6434,000SH DFND5004,000
CARA THERAPEUTICS INCCOM140755109118,8769,784SH SOLE19,78400
CARA THERAPEUTICS INCCOM14075510926,7302,200SH DFND4002,200
CARA THERAPEUTICS INCCOM14075510954745SH DFND30045
CARBO CERAMICS INCCOM140781105579,24013,914SH SOLE113,91400
CARBO CERAMICS INCCOM14078110526,602639SH DFND200639
CARBONITE INCCOM141337105125,45810,623SH SOLE110,62300
CARBYLAN THERAPEUTICS INCCOM14138410751,4017,189SH SOLE17,18900
CARDINAL FINANCIAL CORPCOM14149F109496,15822,770SH SOLE122,77000
CARDINAL FINL CORPCOM14149F10910,895500SH DFND300500
CARDINAL HEALTH INCCOM14149Y10811,875,121141,962SH SOLE1141,96200
CARDINAL HEALTH INCCOM14149Y10858,639701SH DFND400701
CARDINAL HEALTH INCCOM14149Y108508,7446,082SH DFND3006,082
CARDINAL HEALTH INCCOM14149Y108286,3343,423SH DFND2003,423
CARDINAL HEALTH INCCOM14149Y1085,43765SH DFND50065
CARDIOVASCULAR SYSTEMS INCCOM141619106491,49418,582SH SOLE118,58200
CARDTRONICS INCCOM14161H1081,177,11631,771SH SOLE131,77100
CARE.COM INCCOM14163310766,48211,230SH SOLE111,23000
CAREER EDUCATION CORPCOM141665109155,59847,151SH SOLE147,15100
CARETRUST REIT INCCOM14174T107277,79021,925SH SOLE121,92500
CARLISLE COS INCCOM14233910013,032,620130,170SH SOLE1130,17000
CARLISLE COS INCCOM14233910016,520165SH DFND400165
CARLISLE COS INCCOM1423391001,40214SH DFND30014
CARMAX INCCOM1431301025,253,43279,345SH SOLE179,34500
CARMAX INCCOM1431301026,35696SH DFND40096
CARMAX INCCOM14313010244,493672SH DFND300672
CARMAX INCCOM14313010239,726600SH DFND200600
CARMIKE CINEMAS INCCOM143436400380,84914,350SH SOLE114,35000
CARMIKE CINEMAS INCCOM14343640050419SH DFND40019
CARNIVAL CORPCOM1436583007,604,183153,962SH SOLE1153,96200
CARNIVAL CORPCOM14365830014,817300SH DFND400300
CARNIVAL CORPCOM143658300364,8937,388SH DFND3007,388
CARNIVAL CORPCOM14365830039,561801SH DFND200801
CARNIVAL PLCCOM14365C1035,128100SH DFND200100
CARPENTER TECHNOLOGYCOM1442851034,962,644128,300SH SOLE1128,30000
CARRIAGE SERVICES INCCOM143905107227,7209,536SH SOLE19,53600
CARRIAGE SVCS INCCOM1439051072,627110SH DFND300110
CARRIAGE SVCS INCCOM1439051072,391100SH DFND200100
CARRIZO OIL & GAS INCCOM144577103157,5683,200SH DFND3003,200
CARRIZO OIL & GAS INCCOM14457710345,793930SH DFND200930
CARRIZO OIL + GAS INCCOM1445771031,768,94735,925SH SOLE135,92500
CARROLS RESTAURANT GROUP INCCOM14574X104216,35120,803SH SOLE120,80300
CARTER INCCOM14622910934,548325SH DFND400325
CARTER INCCOM14622910922,536212SH DFND200212
CARTER INCCOM1462291091,80717SH DFND50017
CARTER S INCCOM14622910911,065,299104,095SH SOLE1104,09500
CASCADE BANCORPCOM14715420793,78418,105SH SOLE118,10500
CASCADE BANCORPCOM1471542074,144800SH DFND200800
CASCADE MICROTECH INCCOM147322101121,2827,966SH SOLE17,96600
CASELLA WASTE SYSTEMS INC ACOM147448104130,14623,199SH SOLE123,19900
CASEY S GENERAL STORES INCCOM1475281039,445,03898,653SH SOLE198,65300
CASEYS GEN STORES INCCOM1475281039,574100SH DFND400100
CASEYS GEN STORES INCCOM14752810325,371265SH DFND300265
CASEYS GEN STORES INCCOM1475281035,26655SH DFND50055
CASH AMER INTL INCCOM14754D1005,038192SH DFND300192
CASH AMER INTL INCCOM14754D1001,46756SH DFND20056
CASH AMERICA INTL INCCOM14754D100509,50019,454SH SOLE119,45400
CASI PHARMACEUTICALS INCCOM14757U10916190SH DFND40090
CASI PHARMACEUTICALS INCCOM14757U1097240SH DFND20040
CASS INFORMATION SYSTEMS INCCOM14808P109378,0806,725SH SOLE16,72500
CASTLE (A.M.) + COCOM14841110113,2412,146SH SOLE12,14600
CASTLE BRANDS INCCOM14843510054,23839,020SH SOLE139,02000
CASTLIGHT HEALTH INCCOM14862Q1002,442300SH DFND400300
CASTLIGHT HEALTH INC BCOM14862Q100160,92819,770SH SOLE119,77000
CATALENT INCCOM1488061021,437,34649,006SH SOLE149,00600
CATALYST PHARMACEUTICALS INCCOM14888U101182,31544,144SH SOLE144,14400
CATAMARAN CORPCOM1488871021,142,56218,706SH SOLE118,70600
CATAMARAN CORPCOM1488871024,64276SH DFND40076
CATAMARAN CORPCOM1488871021,22220SH DFND30020
CATAMARAN CORPCOM148887102386,8206,333SH DFND2006,333
CATCHMARK TIMBER TR INCCOM14912Y2027,254627SH DFND400627
CATCHMARK TIMBER TR INCCOM14912Y20295,5378,257SH DFND3008,257
CATCHMARK TIMBER TR INCCOM14912Y2021,321,120114,185SH DFND200114,185
CATCHMARK TIMBER TR INCCOM14912Y20239,0953,379SH DFND5003,379
CATCHMARK TIMBER TRUST INC ACOM14912Y202268,15823,177SH SOLE123,17700
CATERPILLAR INCCOM14912310132,828,987387,043SH SOLE1387,04300
CATERPILLAR INC DELCOM149123101389,9374,597SH DFND4004,597
CATERPILLAR INC DELCOM1491231012,618,00930,865SH DFND30030,865
CATERPILLAR INC DELCOM1491231012,833,59233,407SH DFND20033,407
CATERPILLAR INC DELCOM1491231011,015,73111,975SH DFND50011,975
CATHAY GENERAL BANCORPCOM1491501046,245,100192,453SH SOLE1192,45300
CATO CORP CLASS ACOM149205106719,65718,567SH SOLE118,56700
CAVCO INDUSTRIES INCCOM149568107391,7605,193SH SOLE15,19300
CAVIUM INCCOM14964U1082,230,13232,410SH SOLE132,41000
CBIZ INCCOM124805102279,58929,003SH SOLE129,00300
CBL & ASSOC PPTYS INCCOM12483010010,773665SH DFND400665
CBL & ASSOC PPTYS INCCOM12483010024,3001,500SH DFND3001,500
CBL + ASSOCIATES PROPERTIESCOM12483010098,3346,070SH SOLE16,07000
CBOE HLDGS INCCOM12503M10815,049263SH DFND300263
CBOE HLDGS INCCOM12503M10871,7541,254SH DFND2001,254
CBOE HOLDINGS INCCOM12503M1089,463,272165,384SH SOLE1165,38400
CBRE CLARION GLOBAL REAL ESTCOM12504G10060,8867,649SH DFND4007,649
CBRE CLARION GLOBAL REAL ESTCOM12504G100276,56034,744SH DFND30034,744
CBRE CLARION GLOBAL REAL ESTCOM12504G10093,15611,703SH DFND20011,703
CBRE CLARION GLOBAL REAL ESTCOM12504G1005,127644SH DFND500644
CBRE GROUP INCCOM12504L1093,10884SH DFND40084
CBRE GROUP INCCOM12504L1091113SH DFND3003
CBRE GROUP INC ACOM12504L1093,827,206103,438SH SOLE1103,43800
CBS CORP CLASS B NON VOTINGCOM12485720210,481,564188,857SH SOLE1188,85700
CBS CORP NEWCOM124857202127,8722,304SH DFND4002,304
CBS CORP NEWCOM124857202378,4556,819SH DFND3006,819
CBS CORP NEWCOM12485720277,4781,396SH DFND2001,396
CBS CORP NEWCOM1248572024,94089SH DFND50089
CDI CORPCOM125071100131,85910,143SH SOLE110,14300
CDK GLOBAL INCCOM12508E10117,145,721317,631SH SOLE1317,63100
CDK GLOBAL INCCOM12508E10138,165707SH DFND400707
CDK GLOBAL INCCOM12508E101104,2891,932SH DFND3001,932
CDK GLOBAL INCCOM12508E10125,317469SH DFND200469
CDK GLOBAL INCCOM12508E1012164SH DFND5004
CDN IMPERIAL BK COMM TORONTOCOM13606910112,901175SH DFND400175
CDN IMPERIAL BK COMM TORONTOCOM13606910188,4641,200SH DFND3001,200
CDN IMPERIAL BK COMM TORONTOCOM13606910113,122178SH DFND200178
CDN IMPERIAL BK COMM TORONTOCOM1360691014,42360SH DFND50060
CDW CORPCOM12514G1086,856200SH DFND500200
CDW CORP/DECOM12514G10898,8982,885SH SOLE12,88500
CEB INCCOM1251341067,414,98785,171SH SOLE185,17100
CEB INCCOM12513410643,530500SH DFND300500
CECO ENVIRONMENTAL CORPCOM125141101142,49712,577SH SOLE112,57700
CECO ENVIRONMENTAL CORPCOM1251411013,546313SH DFND400313
CECO ENVIRONMENTAL CORPCOM12514110146541SH DFND50041
CEDAR FAIR L PCOM150185106606,92611,138SH DFND40011,138
CEDAR FAIR L PCOM150185106242,9414,458SH DFND3004,458
CEDAR FAIR L PCOM150185106186,4283,421SH DFND2003,421
CEDAR REALTY TRUST INCCOM150602209376,62758,848SH SOLE158,84800
CELADON GROUP INCCOM150838100399,88919,337SH SOLE119,33700
CELANESE CORP DELCOM1508701033,66651SH DFND40051
CELANESE CORP DELCOM15087010371,306992SH DFND300992
CELANESE CORP DELCOM150870103475,5586,616SH DFND2006,616
CELANESE CORP SERIES ACOM150870103784,93010,920SH SOLE110,92000
CELGENE CORPCOM15102010440,421,606349,260SH SOLE1349,26000
CELGENE CORPCOM151020104684,8045,917SH DFND4005,917
CELGENE CORPCOM1510201042,399,53420,733SH DFND30020,733
CELGENE CORPCOM151020104260,2882,249SH DFND2002,249
CELGENE CORPCOM15102010427,313236SH DFND500236
CELLADON CORPCOM15117E107252200SH DFND400200
CELLDEX THERAPEUTICS INCCOM15117B1031,455,49757,712SH SOLE157,71200
CELLDEX THERAPEUTICS INC NEWCOM15117B10319,041755SH DFND400755
CELLDEX THERAPEUTICS INC NEWCOM15117B1036,305250SH DFND300250
CELLDEX THERAPEUTICS INC NEWCOM15117B10313,921552SH DFND200552
CELLDEX THERAPEUTICS INC NEWCOM15117B10325,2201,000SH DFND5001,000
CELLECTAR BIOSCIENCES INCCOM15117F203145SH DFND2005
CELLULAR BIOMEDICINE GROUP ICOM15117P102216,2835,766SH SOLE15,76600
CELSUS THERAPEUTICS PLCCOM15119A202348600SH DFND500600
CEMEX SAB DE CVCOM1512908892,620286SH DFND300286
CEMEX SAB DE CVCOM15129088910,5071,147SH DFND2001,147
CEMPRA INCCOM15130J109640,71118,647SH SOLE118,64700
CENOVUS ENERGY INCCOM15135U1092,049128SH DFND400128
CENOVUS ENERGY INCCOM15135U1096,990437SH DFND200437
CENTENE CORPCOM15135B10118,942,642235,605SH SOLE1235,60500
CENTENE CORP DELCOM15135B101308,7363,840SH DFND4003,840
CENTENE CORP DELCOM15135B101630,4977,842SH DFND3007,842
CENTENE CORP DELCOM15135B101117,2231,458SH DFND2001,458
CENTERPOINT ENERGY INCCOM15189T1073,716,502195,297SH SOLE1195,29700
CENTERPOINT ENERGY INCCOM15189T10737,1091,950SH DFND3001,950
CENTERPOINT ENERGY INCCOM15189T10721,1801,113SH DFND2001,113
CENTERPOINT ENERGY INCCOM15189T1071,903100SH DFND500100
CENTERSTATE BANKS INCCOM15201P109359,75826,629SH SOLE126,62900
CENTRAIS ELETRICAS BRASILEIRCOM15234Q10823487SH DFND20087
CENTRAL EUR RUSS & TURK FD ICOM15343610081439SH DFND20039
CENTRAL EUROPEAN MEDIA ENT ACOMG2004520294,15043,188SH SOLE143,18800
CENTRAL FD CDA LTDCOM1535011019,829843SH DFND400843
CENTRAL FD CDA LTDCOM153501101107,8619,251SH DFND3009,251
CENTRAL FD CDA LTDCOM1535011018,512730SH DFND200730
CENTRAL FD CDA LTDCOM15350110111,6601,000SH DFND5001,000
CENTRAL GARDEN & PET COCOM15352710652850SH DFND20050
CENTRAL GARDEN AND PET CO ACOM153527205341,18229,902SH SOLE129,90200
CENTRAL PACIFIC FINANCIAL COCOM154760409396,81516,708SH SOLE116,70800
CENTRUS ENERGY CORPCOM15643U104529128SH DFND300128
CENTURY ALUM COCOM15643110818,2531,750SH DFND3001,750
CENTURY ALUM COCOM15643110857455SH DFND50055
CENTURY ALUMINUM COMPANYCOM156431108365,27935,022SH SOLE135,02200
CENTURY BANCORP INC CL ACOM15643210682,7432,035SH SOLE12,03500
CENTURY COMMUNITIES INCCOM156504300179,5808,921SH SOLE18,92100
CENTURYLINK INCCOM1567001067,993,093272,059SH SOLE1272,05900
CENTURYLINK INCCOM156700106166,6575,672SH DFND4005,672
CENTURYLINK INCCOM156700106620,83621,131SH DFND30021,131
CENTURYLINK INCCOM156700106543,20918,489SH DFND20018,489
CENTURYLINK INCCOM15670010658,2311,982SH DFND5001,982
CEPHEIDCOM15670R1073,73061SH DFND40061
CEPHEIDCOM15670R1074287SH DFND2007
CEPHEID INCCOM15670R1072,572,39742,067SH SOLE142,06700
CERAGON NETWORKS LTDCOMM22013102575500SH DFND200500
CERNER CORPCOM1567821049,752,791141,222SH SOLE1141,22200
CERNER CORPCOM156782104966,08013,989SH DFND40013,989
CERNER CORPCOM1567821041,001,02514,495SH DFND30014,495
CERNER CORPCOM156782104363,8775,269SH DFND2005,269
CERNER CORPCOM1567821042,48636SH DFND50036
CERUS CORPCOM157085101290,06455,889SH SOLE155,88900
CERUS CORPCOM15708510117,1273,300SH DFND2003,300
CEVA INCCOM157210105283,48414,590SH SOLE114,59000
CF INDS HLDGS INCCOM125269100151,5912,358SH DFND3002,358
CF INDS HLDGS INCCOM12526910026,998420SH DFND200420
CF INDS HLDGS INCCOM12526910023,462365SH DFND500365
CF INDUSTRIES HOLDINGS INCCOM1252691006,199,09996,439SH SOLE196,43900
CHAMBERS STR PPTYSCOM15784210570,7898,904SH DFND4008,904
CHAMBERS STR PPTYSCOM157842105233,09629,320SH DFND30029,320
CHAMBERS STR PPTYSCOM157842105425,97753,582SH DFND20053,582
CHAMBERS STREET PROPERTIESCOM1578421051,103,492138,804SH SOLE1138,80400
CHANNELADVISOR CORPCOM159179100151,80112,703SH SOLE112,70300
CHARLES RIV LABS INTL INCCOM1598641072,81440SH DFND40040
CHARLES RIVER LABORATORIESCOM1598641076,600,28493,834SH SOLE193,83400
CHART INDS INCBOND16115QAC44,8315PRN DFND2005
CHART INDUSTRIES INCCOM16115Q308639,88917,899SH SOLE117,89900
CHARTER COMMUNICATION ACOM16117M3051,732,70810,118SH SOLE110,11800
CHARTER COMMUNICATIONS INC DCOM16117M3052,39814SH DFND40014
CHARTER COMMUNICATIONS INC DCOM16117M30553,601313SH DFND300313
CHARTER FINANCIAL CORPCOM16122W108120,6009,718SH SOLE19,71800
CHASE CORPCOM16150R104161,1074,053SH SOLE14,05300
CHASE CORPCOM16150R10467617SH DFND30017
CHATHAM LODGING TRCOM16208T10242,3521,600SH DFND2001,600
CHATHAM LODGING TRUSTCOM16208T102594,06622,443SH SOLE122,44300
CHECK POINT SOFTWARE TECHCOMM22465104888,73311,172SH SOLE111,17200
CHECK POINT SOFTWARE TECH LTCOMM2246510413,842174SH DFND400174
CHECK POINT SOFTWARE TECH LTCOMM22465104332,3604,178SH DFND3004,178
CHECK POINT SOFTWARE TECH LTCOMM224651041,51119SH DFND20019
CHECKPOINT SYS INCCOM1628251031,130111SH DFND200111
CHECKPOINT SYS INCCOM16282510366265SH DFND50065
CHECKPOINT SYSTEMS INCCOM162825103303,21129,785SH SOLE129,78500
CHEESECAKE FACTORY INC/THECOM1630721016,404,263117,434SH SOLE1117,43400
CHEFS WAREHOUSE INC/THECOM163086101234,66011,048SH SOLE111,04800
CHEGG INCCOM163092109350,67544,729SH SOLE144,72900
CHEGG INCCOM1630921091,129144SH DFND300144
CHEMBIO DIAGNOSTICS INCCOM16357220912,2752,500SH DFND3002,500
CHEMED CORPCOM16359R1031,584,99912,090SH SOLE112,09000
CHEMED CORP NEWCOM16359R1032,22917SH DFND20017
CHEMED CORP NEWCOM16359R10313,110100SH DFND500100
CHEMICAL FINANCIAL CORPCOM163731102653,13319,756SH SOLE119,75600
CHEMICAL FINL CORPCOM1637311029,918300SH DFND300300
CHEMICAL FINL CORPCOM16373110283,4772,525SH DFND2002,525
CHEMOCENTRYX INCCOM16383L106134,91416,393SH SOLE116,39300
CHEMTURA CORPCOM1638932091,114,48039,367SH SOLE139,36700
CHEMTURA CORPCOM1638932095,662200SH DFND300200
CHEMTURA CORPCOM16389320936,8031,300SH DFND2001,300
CHENIERE ENERGY INCCOM16411R208793,02711,450SH SOLE111,45000
CHENIERE ENERGY INCCOM16411R208147,1082,124SH DFND4002,124
CHENIERE ENERGY INCCOM16411R208535,5887,733SH DFND3007,733
CHENIERE ENERGY INCCOM16411R208203,8322,943SH DFND2002,943
CHENIERE ENERGY INCCOM16411R2088,173118SH DFND500118
CHENIERE ENERGY PARTNERS LPCOM16411Q101112,0883,633SH DFND4003,633
CHENIERE ENERGY PARTNERS LPCOM16411Q10194,0253,048SH DFND3003,048
CHENIERE ENERGY PARTNERS LPCOM16411Q10114,592473SH DFND200473
CHEROKEE INCCOM16444H102141,3795,017SH SOLE15,01700
CHERRY HILL MTG INVT CORPCOM1646511018,743539SH DFND400539
CHESAPEAKE ENERGY CORPCOM1651671072,726,541244,095SH SOLE1244,09500
CHESAPEAKE ENERGY CORPCOM16516710763,2225,660SH DFND4005,660
CHESAPEAKE ENERGY CORPCOM165167107185,34316,593SH DFND30016,593
CHESAPEAKE ENERGY CORPCOM165167107518,51146,420SH DFND20046,420
CHESAPEAKE ENERGY CORPCOM16516710737,9113,394SH DFND5003,394
CHESAPEAKE GRANITE WASH TRCOM16518510913,5491,895SH DFND4001,895
CHESAPEAKE GRANITE WASH TRCOM165185109179,78025,144SH DFND20025,144
CHESAPEAKE GRANITE WASH TRCOM1651851099,5531,336SH DFND5001,336
CHESAPEAKE LODGING TRCOM16524010232,4311,064SH DFND4001,064
CHESAPEAKE LODGING TRUSTCOM1652401021,287,23142,232SH SOLE142,23200
CHESAPEAKE UTILITIES CORPCOM165303108480,5048,923SH SOLE18,92300
CHESAPEAKE UTILS CORPCOM16530310826,925500SH DFND200500
CHEVRON CORPCOM166764100337,518,9143,498,693SH SOLE13,498,69300
CHEVRON CORP NEWCOM1667641003,161,40332,771SH DFND40032,771
CHEVRON CORP NEWCOM1667641006,703,62769,489SH DFND30069,489
CHEVRON CORP NEWCOM1667641005,238,07454,297SH DFND20054,297
CHEVRON CORP NEWCOM1667641001,095,98311,361SH DFND50011,361
CHICAGO BRIDGE & IRON CO N VCOM16725010935,779715SH DFND400715
CHICAGO BRIDGE & IRON CO N VCOM167250109877,20117,530SH DFND30017,530
CHICAGO BRIDGE & IRON CO N VCOM167250109144,7162,892SH DFND2002,892
CHICAGO BRIDGE & IRON CO N VCOM16725010920,053401SH DFND500401
CHICAGO BRIDGE + IRON CO NVCOM167250109178,1923,561SH SOLE13,56100
CHICO S FAS INCCOM1686151026,068,287364,900SH SOLE1364,90000
CHICOS FAS INCCOM16861510218,1261,090SH DFND4001,090
CHICOS FAS INCCOM16861510252,6013,163SH DFND3003,163
CHICOS FAS INCCOM1686151022,867172SH DFND200172
CHILDREN S PLACE INC/THECOM168905107954,79014,597SH SOLE114,59700
CHILDRENS PL INCCOM1689051071,96230SH DFND40030
CHIMERA INVESTMENT CORPCOM16934Q208102,4557,473SH SOLE17,47300
CHIMERA INVT CORPCOM16934Q2082,509183SH DFND400183
CHIMERA INVT CORPCOM16934Q20888,2656,438SH DFND3006,438
CHIMERA INVT CORPCOM16934Q2085,100372SH DFND200372
CHIMERA INVT CORPCOM16934Q2082,742200SH DFND500200
CHIMERIX INCCOM16934W1061,118,59424,212SH SOLE124,21200
CHIMERIX INCCOM16934W10634,650750SH DFND300750
CHINA DIGITAL TV HLDG CO LTDCOM16938G107415100SH DFND400100
CHINA DIGITAL TV HLDG CO LTDCOM16938G1072,075500SH DFND300500
CHINA EASTN AIRLS LTDCOM16937R1048,300200SH DFND300200
CHINA FIN ONLINE CO LTDCOM169379104561100SH DFND400100
CHINA LIFE INS CO LTDCOM16939P10632615SH DFND40015
CHINA MOBILE GAMES & ENTMT GCOM16952T1002,114100SH DFND400100
CHINA MOBILE LIMITEDCOM16941M10929,481460SH DFND400460
CHINA MOBILE LIMITEDCOM16941M10939,672619SH DFND300619
CHINA MOBILE LIMITEDCOM16941M109395,3716,169SH DFND2006,169
CHINA MOBILE LIMITEDCOM16941M10988,3161,378SH DFND5001,378
CHINA NEPSTAR CHAIN DRUGSTORCOM16943C109322140SH DFND300140
CHINA PETE & CHEM CORPCOM16941R1081,54318SH DFND30018
CHINA PETE & CHEM CORPCOM16941R10827,684323SH DFND200323
CHINA SOUTHN AIRLS LTDCOM16940910923,336400SH DFND300400
CHINA SOUTHN AIRLS LTDCOM1694091098,109139SH DFND500139
CHINA TELECOM CORP LTDCOM16942610329,515500SH DFND200500
CHINA UNICOM (HONG KONG) LTDCOM16945R1043,925250SH DFND300250
CHINA UNICOM (HONG KONG) LTDCOM16945R10488,3755,629SH DFND2005,629
CHIPMOS TECH BERMUDA LTDCOMG2110R1149,828450SH DFND200450
CHIPOTLE MEXICAN GRILL INCCOM1696561056,994,89411,562SH SOLE111,56200
CHIPOTLE MEXICAN GRILL INCCOM169656105104,663173SH DFND400173
CHIPOTLE MEXICAN GRILL INCCOM169656105183,917304SH DFND300304
CHIPOTLE MEXICAN GRILL INCCOM16965610565,944109SH DFND200109
CHIPOTLE MEXICAN GRILL INCCOM16965610513,91523SH DFND50023
CHOICE HOTELS INTL INCCOM16990510642,044775SH SOLE177500
CHOICE HOTELS INTL INCCOM1699051063807SH DFND3007
CHRISTOPHER & BANKS CORPCOM17104610530175SH DFND20075
CHRISTOPHER + BANKS CORPCOM171046105105,62326,340SH SOLE126,34000
CHUBB CORPCOM17123210110,908,943114,662SH SOLE1114,66200
CHUBB CORPCOM1712321018,27787SH DFND40087
CHUBB CORPCOM171232101206,6442,172SH DFND3002,172
CHUBB CORPCOM17123210148,997515SH DFND200515
CHUBB CORPCOM1712321013,99642SH DFND50042
CHURCH & DWIGHT INCCOM17134010254,925677SH DFND400677
CHURCH & DWIGHT INCCOM17134010237,868467SH DFND300467
CHURCH & DWIGHT INCCOM1713401023,57044SH DFND20044
CHURCH + DWIGHT CO INCCOM17134010221,287,701262,390SH SOLE1262,39000
CHURCHILL DOWNS INCCOM171484108985,7697,883SH SOLE17,88300
CHUY S HOLDINGS INCCOM171604101258,5249,650SH SOLE19,65000
CIBER INCCOM17163B102189,24654,854SH SOLE154,85400
CIBER INCCOM17163B102690200SH DFND400200
CIDARA THERAPEUTICS INCCOM17175710739,5642,822SH SOLE12,82200
CIENA CORPCOM1717793097,094,149299,584SH SOLE1299,58400
CIENA CORPCOM17177930933,6731,422SH DFND4001,422
CIENA CORPCOM1717793094,736200SH DFND300200
CIENA CORPCOM1717793091,68171SH DFND20071
CIFC CORPCOM12547R10528,1443,549SH SOLE13,54900
CIGNA CORPCOM12550910916,236,288100,224SH SOLE1100,22400
CIGNA CORPORATIONCOM125509109179,8201,110SH DFND4001,110
CIGNA CORPORATIONCOM12550910934,344212SH DFND300212
CIGNA CORPORATIONCOM125509109206,5501,275SH DFND2001,275
CIM COML TR CORPCOM1255251059,489537SH DFND300537
CIMAREX ENERGY COCOM1717981014,000,39236,265SH SOLE136,26500
CIMAREX ENERGY COCOM17179810124,820225SH DFND400225
CIMAREX ENERGY COCOM17179810111,031100SH DFND300100
CIMAREX ENERGY COCOM17179810177,217700SH DFND200700
CIMAREX ENERGY COCOM1717981015,51650SH DFND50050
CIMPRESS N VCOMN201461013,53542SH DFND30042
CIMPRESS NVCOMN201461011,617,89219,224SH SOLE119,22400
CINCINNATI BELL INCCOM171871106567,144148,467SH SOLE1148,46700
CINCINNATI BELL INC NEWCOM17187140312,258250SH DFND400250
CINCINNATI BELL INC NEWCOM17187140398,0602,000SH DFND3002,000
CINCINNATI BELL INC NEWCOM1718714032,45250SH DFND20050
CINCINNATI FINANCIAL CORPCOM1720621013,507,18169,892SH SOLE169,89200
CINCINNATI FINL CORPCOM172062101333,6976,650SH DFND4006,650
CINCINNATI FINL CORPCOM17206210164,5821,287SH DFND3001,287
CINCINNATI FINL CORPCOM172062101539,30010,747SH DFND20010,747
CINCINNATI FINL CORPCOM17206210138,137760SH DFND500760
CINEMARK HOLDINGS INCCOM17243V1028,372,472208,426SH SOLE1208,42600
CINEMARK HOLDINGS INCCOM17243V10218,077450SH DFND400450
CINEMARK HOLDINGS INCCOM17243V1024,298107SH DFND200107
CINEMARK HOLDINGS INCCOM17243V102129,0233,212SH DFND5003,212
CINTAS CORPCOM1729081052,894,58534,219SH SOLE134,21900
CINTAS CORPCOM17290810566,786790SH DFND400790
CINTAS CORPCOM172908105277,2863,278SH DFND3003,278
CINTAS CORPCOM172908105151,7541,794SH DFND2001,794
CIRCOR INTERNATIONAL INCCOM17273K109662,04912,141SH SOLE112,14100
CIRRUS LOGIC INCCOM1727551001,527,74344,894SH SOLE144,89400
CIRRUS LOGIC INCCOM17275510014,973440SH DFND300440
CISCO SYS INCCOM17275R1021,109,43840,402SH DFND40040,402
CISCO SYS INCCOM17275R1022,646,92596,392SH DFND30096,392
CISCO SYS INCCOM17275R1021,118,16240,720SH DFND20040,720
CISCO SYS INCCOM17275R102225,4348,210SH DFND5008,210
CISCO SYSTEMS INCCOM17275R102402,030,49214,640,586SH SOLE114,640,58600
CIT GROUP INCCOM125581801514,73711,072SH SOLE111,07200
CIT GROUP INCCOM1255818015,579120SH DFND400120
CIT GROUP INCCOM12558180119,944429SH DFND300429
CIT GROUP INCCOM1255818014,18490SH DFND20090
CITI TRENDS INCCOM17306X102220,6319,117SH SOLE19,11700
CITIGROUP INCCOM17296742458,960,9111,067,359SH SOLE11,067,35900
CITIGROUP INCCOM172967424521,5259,441SH DFND4009,441
CITIGROUP INCCOM172967424956,05217,307SH DFND30017,307
CITIGROUP INCCOM172967424470,8218,523SH DFND2008,523
CITIGROUP INCCOM172967424135,2832,449SH DFND5002,449
CITIGROUP INC NEWCOM17318Q4753,0555,000SH DFND3005,000
CITIZENS + NORTHERN CORPCOM172922106146,9127,149SH SOLE17,14900
CITIZENS FINANCIAL GROUPCOM174610105309,58611,336SH SOLE111,33600
CITIZENS FINL GROUP INCCOM17461010514,693538SH DFND300538
CITIZENS INCCOM174740100214,56528,762SH SOLE128,76200
CITRIX SYS INCCOM17737610015,646223SH DFND400223
CITRIX SYS INCCOM177376100701SH DFND3001
CITRIX SYS INCCOM1773761008,279118SH DFND200118
CITRIX SYS INCCOM1773761001,40320SH DFND50020
CITRIX SYSTEMS INCCOM1773761005,058,32672,097SH SOLE172,09700
CITY HLDG COCOM1778351059,850200SH DFND300200
CITY HOLDING COCOM177835105530,52110,772SH SOLE110,77200
CITY NATIONAL CORPCOM1785661058,725,97996,537SH SOLE196,53700
CIVEO CORPCOM178787107193,07862,892SH SOLE162,89200
CIVEO CORPCOM17878710716052SH DFND40052
CIVITAS SOLUTIONS INCCOM17887R102146,2386,856SH SOLE16,85600
CLARCOR INCCOM1798951077,946,679127,678SH SOLE1127,67800
CLARCOR INCCOM1798951072,86346SH DFND30046
CLAYMORE EXCHANGE TRD FD TRCOM18383Q5075,716200SH DFND400200
CLAYMORE EXCHANGE TRD FD TRCOM18383M506240,89611,471SH DFND40011,471
CLAYMORE EXCHANGE TRD FD TRCOM18383M100178,0506,001SH DFND4006,001
CLAYMORE EXCHANGE TRD FD TRCOM18383M60549,1731,072SH DFND4001,072
CLAYMORE EXCHANGE TRD FD TRCOM18383Q73991,5002,333SH DFND4002,333
CLAYMORE EXCHANGE TRD FD TRCOM18383Q853657,85420,871SH DFND40020,871
CLAYMORE EXCHANGE TRD FD TRCOM18383M8784,268115SH DFND400115
CLAYMORE EXCHANGE TRD FD TRCOM18383M720283,8605,579SH DFND4005,579
CLAYMORE EXCHANGE TRD FD TRCOM18383M39964,9162,458SH DFND4002,458
CLAYMORE EXCHANGE TRD FD TRCOM18383M42338,9561,496SH DFND4001,496
CLAYMORE EXCHANGE TRD FD TRCOM18383M38125,262975SH DFND400975
CLAYMORE EXCHANGE TRD FD TRCOM18383Q8795,096200SH DFND400200
CLAYMORE EXCHANGE TRD FD TRCOM18383Q7399,648246SH DFND300246
CLAYMORE EXCHANGE TRD FD TRCOM18383Q85316,598527SH DFND300527
CLAYMORE EXCHANGE TRD FD TRCOM18383Q13516,678420SH DFND300420
CLAYMORE EXCHANGE TRD FD TRCOM18383Q507114,3204,000SH DFND3004,000
CLAYMORE EXCHANGE TRD FD TRCOM18383M50648,3002,300SH DFND3002,300
CLAYMORE EXCHANGE TRD FD TRCOM18383M10012,612425SH DFND300425
CLAYMORE EXCHANGE TRD FD TRCOM18383M65491,6461,830SH DFND3001,830
CLAYMORE EXCHANGE TRD FD TRCOM18383M4232,604100SH DFND300100
CLAYMORE EXCHANGE TRD FD TRCOM18383M3815,700220SH DFND300220
CLAYMORE EXCHANGE TRD FD TRCOM18383Q804181,53210,700SH DFND30010,700
CLAYMORE EXCHANGE TRD FD TRCOM18383Q87938,2201,500SH DFND3001,500
CLAYMORE EXCHANGE TRD FD TRCOM18383M5555,998270SH DFND300270
CLAYMORE EXCHANGE TRD FD TRCOM18383M30810,817380SH DFND200380
CLAYMORE EXCHANGE TRD FD TRCOM18383Q73963,6541,623SH DFND2001,623
CLAYMORE EXCHANGE TRD FD TRCOM18383M61343,7971,195SH DFND2001,195
CLAYMORE EXCHANGE TRD FD TRCOM18383Q50712,575440SH DFND200440
CLAYMORE EXCHANGE TRD FD TRCOM18383M605109,9052,396SH DFND2002,396
CLAYMORE EXCHANGE TRD FD TRCOM18383Q85320,583653SH DFND200653
CLAYMORE EXCHANGE TRD FD TRCOM18383M50610,962522SH DFND200522
CLAYMORE EXCHANGE TRD FD TRCOM18383Q13545,9841,158SH DFND2001,158
CLAYMORE EXCHANGE TRD FD TRCOM18383M20952,0821,037SH DFND2001,037
CLAYMORE EXCHANGE TRD FD TRCOM18383M3991,32150SH DFND20050
CLAYMORE EXCHANGE TRD FD TRCOM18383M72041,823822SH DFND200822
CLAYMORE EXCHANGE TRD FD TRCOM18383M86052,6134,771SH DFND2004,771
CLAYMORE EXCHANGE TRD FD TRCOM18383M65422,536450SH DFND200450
CLAYMORE EXCHANGE TRD FD TRCOM18383M8787,719208SH DFND500208
CLAYMORE EXCHANGE TRD FD TRCOM18383Q73926,395673SH DFND500673
CLAYMORE EXCHANGE TRD FD TRCOM18383Q7962,720150SH DFND500150
CLAYMORE EXCHANGE TRD FD TRCOM18383Q85372,8432,311SH DFND5002,311
CLAYMORE EXCHANGE TRD FD TRCOM18383Q5077,145250SH DFND500250
CLAYMORE EXCHANGE TRD FD TRCOM18383M50630,0721,432SH DFND5001,432
CLAYMORE EXCHANGE TRD FD TRCOM18383M52228,0231,330SH DFND5001,330
CLAYMORE EXCHANGE TRD FD TRCOM18383M3992,008,49076,050SH DFND50076,050
CLAYMORE EXCHANGE TRD FD TRCOM18383M53034,1221,605SH DFND5001,605
CLAYMORE EXCHANGE TRD FD TRCOM18383M373275,29210,946SH DFND50010,946
CLAYMORE EXCHANGE TRD FD TRCOM18383M4156,831,082259,695SH DFND500259,695
CLAYMORE EXCHANGE TRD FD TRCOM18383M5553,554160SH DFND500160
CLAYMORE EXCHANGE TRD FD TRCOM18383M54814,674645SH DFND500645
CLAYMORE EXCHANGE TRD FD TRCOM18383M65411,819236SH DFND500236
CLAYMORE EXCHANGE TRD FD TRCOM18383M36569,3222,740SH DFND5002,740
CLAYMORE EXCHANGE TRD FD TRCOM18383M3811,194,16246,089SH DFND50046,089
CLAYMORE EXCHANGE TRD FD TRCOM18383M423107,8064,140SH DFND5004,140
CLAYTON WILLIAMS ENERGY INCCOM969490101227,2323,456SH SOLE13,45600
CLEAN ENERGY FUELS CORPCOM184499101234,51741,729SH SOLE141,72900
CLEAN ENERGY FUELS CORPCOM1844991011,124200SH DFND300200
CLEAN ENERGY FUELS CORPCOM1844991018,3011,477SH DFND2001,477
CLEAN ENERGY FUELS CORPCOM18449910123,0424,100SH DFND5004,100
CLEAN HARBORS INCCOM1844961075,705,307106,165SH SOLE1106,16500
CLEAN HARBORS INCCOM18449610718,272340SH DFND300340
CLEAR CHANNEL OUTDOOR CL ACOM18451C10911,2141,107SH SOLE11,10700
CLEARBRIDGE ENERGY MLP FD INCOM184692101522,53622,465SH DFND40022,465
CLEARBRIDGE ENERGY MLP FD INCOM184692101136,6255,874SH DFND3005,874
CLEARBRIDGE ENERGY MLP OPP FCOM18469P10011,232600SH DFND400600
CLEARBRIDGE ENERGY MLP OPP FCOM18469P1005,616300SH DFND200300
CLEARBRIDGE ENERGY MLP TR FDCOM18469Q108663,56436,300SH DFND40036,300
CLEARFIELD INCCOM18482P103105,1496,609SH SOLE16,60900
CLEARWATER PAPER CORPCOM18538R103773,03413,491SH SOLE113,49100
CLECO CORP NEWCOM12561W105814,10415,118SH DFND20015,118
CLECO CORPORATIONCOM12561W1058,290,208153,950SH SOLE1153,95000
CLEVELAND BIOLABS INCCOM18586020216137SH DFND40037
CLIFFS NAT RES INCCOM18683K1019,5262,200SH DFND4002,200
CLIFFS NAT RES INCCOM18683K101107,86024,910SH DFND30024,910
CLIFFS NAT RES INCCOM18683K10117,3574,008SH DFND2004,008
CLIFFS NATURAL RESOURCES INCCOM18683K101388,93889,824SH SOLE189,82400
CLIFTON BANCORP INCCOM186873105222,60915,912SH SOLE115,91200
CLOROX CO DELCOM189054109238,2382,290SH DFND4002,290
CLOROX CO DELCOM189054109717,4476,897SH DFND3006,897
CLOROX CO DELCOM189054109399,4373,840SH DFND2003,840
CLOROX CO DELCOM18905410957,627554SH DFND500554
CLOROX COMPANYCOM18905410915,787,740151,776SH SOLE1151,77600
CLOUD PEAK ENERGY INCCOM18911Q102201,78743,302SH SOLE143,30200
CLOUD PEAK ENERGY INCCOM18911Q1026,5431,404SH DFND5001,404
CLOUGH GLOBAL ALLOCATION FDCOM18913Y10344,2203,000SH DFND4003,000
CLOUGH GLOBAL ALLOCATION FDCOM18913Y1032,653180SH DFND200180
CLOUGH GLOBAL EQUITY FDCOM18914C10081,4005,500SH DFND4005,500
CLOUGH GLOBAL OPPORTUNITIESCOM18914E106179,54514,900SH DFND40014,900
CLOVIS ONCOLOGY INCCOM1894641001,280,76314,574SH SOLE114,57400
CLUBCORP HLDGS INCCOM18948M10819,104800SH DFND200800
CLUBCORP HOLDINGS INCCOM18948M108614,76725,744SH SOLE125,74400
CME GROUP INCCOM12572Q10514,647,923157,403SH SOLE1157,40300
CME GROUP INCCOM12572Q1059,01197SH DFND40097
CME GROUP INCCOM12572Q10524,382262SH DFND300262
CME GROUP INCCOM12572Q10585,708921SH DFND200921
CME GROUP INCCOM12572Q1054,46748SH DFND50048
CMS ENERGY CORPCOM1258961005,188,010162,940SH SOLE1162,94000
CMS ENERGY CORPCOM12589610022,194697SH DFND400697
CMS ENERGY CORPCOM12589610015,920500SH DFND300500
CMS ENERGY CORPCOM125896100208,6176,552SH DFND2006,552
CNA FINANCIAL CORPCOM12611710037,369978SH SOLE197800
CNB FINANCIAL CORP/PACOM126128107155,3148,441SH SOLE18,44100
CNH INDL N VCOMN20944109385,27141,516SH DFND20041,516
CNINSURE INCCOM18976M10344,1505,000SH DFND2005,000
CNINSURE INCCOM18976M103311,79635,311SH DFND50035,311
CNO FINANCIAL GROUP INCCOM12621E1039,198,745501,294SH SOLE1501,29400
CNO FINL GROUP INCCOM12621E1039,836536SH DFND300536
CNO FINL GROUP INCCOM12621E10344,7372,438SH DFND2002,438
CNOOC LTDCOM12613210912,91591SH DFND40091
CNOOC LTDCOM12613210930,797217SH DFND200217
COACH INCCOM189754104314,340,6879,082,366SH SOLE19,082,36600
COACH INCCOM18975410457,3831,658SH DFND4001,658
COACH INCCOM189754104221,9916,414SH DFND3006,414
COACH INCCOM18975410455,0991,592SH DFND2001,592
COACH INCCOM18975410450,8771,470SH DFND5001,470
COBALT INTERNATIONAL ENERGYCOM19075F106181,24718,666SH SOLE118,66600
COBALT INTL ENERGY INCCOM19075F1063,156325SH DFND400325
COBALT INTL ENERGY INCCOM19075F1061,942200SH DFND300200
COBIZ FINANCIAL INCCOM190897108278,01221,271SH SOLE121,27100
COCA COLA BOTTLING CO CONSCOM19109810215,107100SH DFND400100
COCA COLA BOTTLING CO CONSOLCOM191098102412,2702,729SH SOLE12,72900
COCA COLA COCOM1912161002,723,43469,422SH DFND40069,422
COCA COLA COCOM1912161005,389,246137,376SH DFND300137,376
COCA COLA COCOM1912161001,731,98044,149SH DFND20044,149
COCA COLA COCOM191216100153,1213,903SH DFND5003,903
COCA COLA CO/THECOM191216100345,625,1278,810,225SH SOLE18,810,22500
COCA COLA ENTERPRISESCOM19122T1094,063,85593,551SH SOLE193,55100
COCA COLA ENTERPRISES INC NECOM19122T1091,548,59335,649SH DFND40035,649
COCA COLA ENTERPRISES INC NECOM19122T10921,720500SH DFND200500
CODE REBEL CORPCOM19200J10620,361629SH SOLE162900
CODEXIS INCCOM19200510630,8057,919SH DFND5007,919
COEUR MINING INCCOM192108504454,93979,674SH SOLE179,67400
COEUR MNG INCCOM192108504783,372137,193SH DFND300137,193
COEUR MNG INCCOM192108504988173SH DFND200173
COEUR MNG INCCOM192108116722SH DFND20022
COGENT COMMUNICATIONS HOLDINCOM19239V302913,20626,986SH SOLE126,98600
COGENTIX MED INCCOM19243A104421260SH DFND500260
COGNEX CORPCOM1924221038,303,311172,626SH SOLE1172,62600
COGNEX CORPCOM19242210312,458259SH DFND400259
COGNEX CORPCOM1924221036,687139SH DFND300139
COGNEX CORPCOM1924221036,157128SH DFND200128
COGNIZANT TECH SOLUTIONS ACOM19244610215,979,739261,577SH SOLE1261,57700
COGNIZANT TECHNOLOGY SOLUTIOCOM192446102277,3494,540SH DFND4004,540
COGNIZANT TECHNOLOGY SOLUTIOCOM1924461021,682,05227,534SH DFND30027,534
COGNIZANT TECHNOLOGY SOLUTIOCOM1924461021,540,44525,216SH DFND20025,216
COGNIZANT TECHNOLOGY SOLUTIOCOM19244610280,8221,323SH DFND5001,323
COHEN & STEERS CLOSED END OPCOM19248P106125,73610,400SH DFND40010,400
COHEN & STEERS CLOSED END OPCOM19248P10612,0901,000SH DFND3001,000
COHEN & STEERS CLOSED END OPCOM19248P1061,814150SH DFND200150
COHEN & STEERS GLOBAL INC BLCOM19248M10364,8665,700SH DFND4005,700
COHEN & STEERS INFRASTRUCTURCOM19248A109555,25626,416SH DFND40026,416
COHEN & STEERS INFRASTRUCTURCOM19248A109123,4395,872SH DFND3005,872
COHEN & STEERS INFRASTRUCTURCOM19248A10921,0831,003SH DFND2001,003
COHEN & STEERS LTD DUR PFD ICOM19248C105220,5479,589SH DFND3009,589
COHEN & STEERS LTD DUR PFD ICOM19248C10565,6882,856SH DFND2002,856
COHEN & STEERS QUALITY RLTYCOM19247L106628,94158,835SH DFND40058,835
COHEN & STEERS QUALITY RLTYCOM19247L1068,980840SH DFND300840
COHEN & STEERS REIT & PFD INCOM19247X10037,7612,159SH DFND4002,159
COHEN & STEERS REIT & PFD INCOM19247X10044,5472,547SH DFND3002,547
COHEN & STEERS REIT & PFD INCOM19247X10022,7371,300SH DFND2001,300
COHEN & STEERS REIT & PFD INCOM19247X1009,130522SH DFND500522
COHEN & STEERS SLT PFD INCMCOM19248Y10712,050500SH DFND300500
COHEN & STEERS TOTAL RETURNCOM19247R1031,240,490102,014SH DFND400102,014
COHEN & STEERS TOTAL RETURNCOM19247R1036,202510SH DFND300510
COHEN & STEERS TOTAL RETURNCOM19247R1038,840727SH DFND500727
COHEN + STEERS INCCOM19247A100404,90411,881SH SOLE111,88100
COHERENT INCCOM1924791031,071,09816,873SH SOLE116,87300
COHERENT INCCOM1924791032,53940SH DFND20040
COHERUS BIOSCIENCES INCCOM19249H103399,36913,819SH SOLE113,81900
COHU INCCOM192576106242,67818,343SH SOLE118,34300
COLFAX CORPCOM194014106168,4483,650SH SOLE13,65000
COLFAX CORPCOM1940141066,599143SH DFND300143
COLFAX CORPCOM19401410613,522293SH DFND200293
COLFAX CORPCOM1940141069,230200SH DFND500200
COLGATE PALMOLIVE COCOM19416210327,321,561417,697SH SOLE1417,69700
COLGATE PALMOLIVE COCOM194162103872,03613,332SH DFND40013,332
COLGATE PALMOLIVE COCOM1941621031,032,60015,787SH DFND30015,787
COLGATE PALMOLIVE COCOM194162103797,51812,193SH DFND20012,193
COLGATE PALMOLIVE COCOM1941621034,12163SH DFND50063
COLLECTORS UNIVERSECOM19421R20083,4694,186SH SOLE14,18600
COLLECTORS UNIVERSE INCCOM19421R2009,771490SH DFND300490
COLLECTORS UNIVERSE INCCOM19421R20010,967550SH DFND200550
COLLEGIUM PHARMACEUTICAL INCCOM19459J10469,7373,909SH SOLE13,90900
COLONY CAP INCCOM19624R106413,20418,243SH DFND30018,243
COLONY CAPITAL INC ACOM19624R1061,482,62465,458SH SOLE165,45800
COLUMBIA BANKING SYSTEM INCCOM1972361021,313,11940,354SH SOLE140,35400
COLUMBIA PPTY TR INCCOM198287203778,82631,724SH DFND40031,724
COLUMBIA PPTY TR INCCOM1982872031,828,12974,466SH DFND30074,466
COLUMBIA PPTY TR INCCOM198287203381,11415,524SH DFND20015,524
COLUMBIA PPTY TR INCCOM198287203174,4037,104SH DFND5007,104
COLUMBIA PROPERTY TRUST INCCOM198287203106,2034,326SH SOLE14,32600
COLUMBIA SPORTSWEAR COCOM1985161061,016,63516,815SH SOLE116,81500
COLUMBIA SPORTSWEAR COCOM198516106277,9954,598SH DFND3004,598
COLUMBUS MCKINNON CORP N YCOM19933310515,000600SH DFND400600
COLUMBUS MCKINNON CORP/NYCOM199333105294,02511,761SH SOLE111,76100
COMCAST CORP CLASS ACOM20030N10171,314,9141,185,815SH SOLE11,185,81500
COMCAST CORP NEWCOM20030N2009,471158SH DFND400158
COMCAST CORP NEWCOM20030N101322,6365,365SH DFND4005,365
COMCAST CORP NEWCOM20030N200111,1061,854SH DFND3001,854
COMCAST CORP NEWCOM20030N101384,2586,389SH DFND3006,389
COMCAST CORP NEWCOM20030N20014,925249SH DFND200249
COMCAST CORP NEWCOM20030N101317,6885,282SH DFND2005,282
COMCAST CORP NEWCOM20030N10192,1641,533SH DFND5001,533
COMCAST CORP SPECIAL CL ACOM20030N2002,037,30133,989SH SOLE133,98900
COMERICA INCCOM2003401075,018,58397,790SH SOLE197,79000
COMERICA INCCOM20034010738,593752SH DFND400752
COMERICA INCCOM2003401072,25844SH DFND30044
COMFORT SYSTEMS USA INCCOM199908104606,43126,424SH SOLE126,42400
COMMERCE BANCSHARES INCCOM2005251037,795,437166,676SH SOLE1166,67600
COMMERCE BANCSHARES INCCOM20052510365,9461,410SH DFND4001,410
COMMERCE BANCSHARES INCCOM2005251034,31392SH DFND30092
COMMERCE BANCSHARES INCCOM20052510311,459245SH DFND200245
COMMERCIAL METALS COCOM2017231034,736,798294,577SH SOLE1294,57700
COMMERCIAL METALS COCOM2017231033,875241SH DFND300241
COMMERCIAL VEH GROUP INCCOM202608105721100SH DFND300100
COMMERCIAL VEHICLE GROUP INCCOM202608105126,86717,596SH SOLE117,59600
COMMSCOPE HOLDING CO INCCOM20337X10996,1373,151SH SOLE13,15100
COMMUNICATIONS SALES + LECOM20341J1045,914,087239,243SH SOLE1239,24300
COMMUNICATIONS SALES&LEAS INCOM20341J10438,3651,552SH DFND4001,552
COMMUNICATIONS SALES&LEAS INCOM20341J104184,4617,462SH DFND3007,462
COMMUNICATIONS SALES&LEAS INCOM20341J104320,56912,968SH DFND20012,968
COMMUNICATIONS SALES&LEAS INCOM20341J10435,3741,431SH DFND5001,431
COMMUNICATIONS SYS INCCOM2039001052,459234SH DFND200234
COMMUNITY BANK SYSTEM INCCOM2036071061,090,23128,865SH SOLE128,86500
COMMUNITY BK SYS INCCOM20360710621,718575SH DFND300575
COMMUNITY HEALTH SYS INC NEWCOM20366810869,2671,100SH DFND4001,100
COMMUNITY HEALTH SYS INC NEWCOM2036681166400SH DFND400400
COMMUNITY HEALTH SYSTEMS INCCOM20366810814,833,654235,567SH SOLE1235,56700
COMMUNITY TR BANCORP INCCOM20414910890726SH DFND30026
COMMUNITY TRUST BANCORP INCCOM204149108319,8639,173SH SOLE19,17300
COMMUNITYONE BANCORPCOM20416Q10877,5987,205SH SOLE17,20500
COMMVAULT SYSTEMS INCCOM2041661024,657,254109,815SH SOLE1109,81500
COMMVAULT SYSTEMS INCCOM2041661029,797231SH DFND400231
COMMVAULT SYSTEMS INCCOM20416610223,326550SH DFND300550
COMPANHIA DE SANEAMENTO BASICOM20441A1021,000193SH DFND300193
COMPANHIA ENERGETICA DE MINACOM20440960117,3584,556SH DFND4004,556
COMPANHIA ENERGETICA DE MINACOM2044096013,387889SH DFND300889
COMPANHIA ENERGETICA DE MINACOM2044096016,0351,584SH DFND2001,584
COMPANHIA PARANAENSE ENERG CCOM20441B4072,200200SH DFND200200
COMPANHIA SIDERURGICA NACIONCOM20440W105825500SH DFND400500
COMPANHIA SIDERURGICA NACIONCOM20440W1055,3823,262SH DFND2003,262
COMPANHIA SIDERURGICA NACIONCOM20440W1052,3431,420SH DFND5001,420
COMPASS DIVERSIFIED HOLDINGSCOM20451Q1049,840600SH DFND400600
COMPASS DIVERSIFIED HOLDINGSCOM20451Q104326,77019,925SH DFND30019,925
COMPASS DIVERSIFIED HOLDINGSCOM20451Q10438,9012,372SH DFND2002,372
COMPASS EMP FDS TRCOM20452Y81760,8381,655SH DFND2001,655
COMPASS EMP FDS TRCOM20452Y83318,196495SH DFND200495
COMPASS MINERALS INTERNATIONCOM20451N1015,478,73866,700SH SOLE166,70000
COMPASS MINERALS INTL INCCOM20451N10128,352345SH DFND400345
COMPASS MINERALS INTL INCCOM20451N101188,8762,299SH DFND3002,299
COMPASS MINERALS INTL INCCOM20451N10128,420346SH DFND500346
COMPUGEN LTDCOMM257221054,858700SH DFND200700
COMPUTER PROGRAMS & SYS INCCOM20530610326,710500SH DFND300500
COMPUTER PROGRAMS + SYSTEMSCOM205306103422,8737,916SH SOLE17,91600
COMPUTER SCIENCES CORPCOM2053631043,416,16852,044SH SOLE152,04400
COMPUTER SCIENCES CORPCOM20536310432,820500SH DFND300500
COMPUTER SCIENCES CORPCOM205363104111,7191,702SH DFND2001,702
COMPUTER SCIENCES CORPCOM2053631041,83828SH DFND50028
COMSCORE INCCOM20564W1051,293,25924,282SH SOLE124,28200
COMSTOCK RES INCCOM205768203333100SH DFND300100
COMSTOCK RES INCCOM2057682039,9903,000SH DFND2003,000
COMSTOCK RESOURCES INCCOM20576820318,0295,414SH SOLE15,41400
COMTECH TELECOMMUNICATIONSCOM205826209333,84311,492SH SOLE111,49200
COMVERSE INCCOM20585P105267,06413,300SH SOLE113,30000
CON WAY INCCOM2059441015,628,610146,693SH SOLE1146,69300
CONAGRA FOODS INCCOM2058871027,814,557178,741SH SOLE1178,74100
CONAGRA FOODS INCCOM205887102146,2983,346SH DFND4003,346
CONAGRA FOODS INCCOM205887102461,76110,562SH DFND30010,562
CONAGRA FOODS INCCOM205887102192,8054,410SH DFND2004,410
CONAGRA FOODS INCCOM2058871024,502103SH DFND500103
CONCERT PHARMACEUTICALS INCCOM206022105134,2049,013SH SOLE19,01300
CONCHO RES INCCOM20605P1013,18828SH DFND40028
CONCHO RES INCCOM20605P10110,13489SH DFND30089
CONCHO RESOURCES INCCOM20605P101496,6574,362SH SOLE14,36200
CONMED CORPCOM2074101011,138,53819,539SH SOLE119,53900
CONN S INCCOM208242107636,43116,031SH SOLE116,03100
CONNECTICUT WATER SVC INCCOM207797101223,2366,535SH SOLE16,53500
CONNECTICUT WTR SVC INCCOM2077971011,05931SH DFND30031
CONNECTICUT WTR SVC INCCOM2077971013,416100SH DFND200100
CONNECTONE BANCORP INCCOM20786W107377,20617,520SH SOLE117,52000
CONNECTURE INCCOM20786J10641,1003,892SH SOLE13,89200
CONNS INCCOM20824210711,910300SH DFND300300
CONOCOPHILLIPSCOM20825C104299,655,0084,879,580SH SOLE14,879,58000
CONOCOPHILLIPSCOM20825C1042,234,15736,381SH DFND40036,381
CONOCOPHILLIPSCOM20825C1045,627,26091,634SH DFND30091,634
CONOCOPHILLIPSCOM20825C1042,271,14836,983SH DFND20036,983
CONOCOPHILLIPSCOM20825C104204,5173,330SH DFND5003,330
CONS TOMOKA LAND CO FLORIDACOM210226106147,3282,556SH SOLE12,55600
CONSOL ENERGY INCCOM20854P1091,949,33989,666SH SOLE189,66600
CONSOL ENERGY INCCOM20854P1091969SH DFND4009
CONSOL ENERGY INCCOM20854P1096,522300SH DFND300300
CONSOL ENERGY INCCOM20854P10961,9372,849SH DFND2002,849
CONSOLIDATED COMM HLDGS INCCOM20903410780,0903,812SH DFND3003,812
CONSOLIDATED COMM HLDGS INCCOM209034107210,14210,002SH DFND20010,002
CONSOLIDATED COMMUNICATIONSCOM209034107742,26235,329SH SOLE135,32900
CONSOLIDATED EDISON INCCOM20911510412,769,717220,624SH SOLE1220,62400
CONSOLIDATED EDISON INCCOM209115104336,7455,818SH DFND4005,818
CONSOLIDATED EDISON INCCOM209115104374,8316,476SH DFND3006,476
CONSOLIDATED EDISON INCCOM209115104686,85411,867SH DFND20011,867
CONSOLIDATED WATER CO INCCOMG2377310714,2671,132SH DFND3001,132
CONSOLIDATED WATER CO ORD SHCOMG23773107108,7888,634SH SOLE18,63400
CONSTANT CONTACT INCCOM210313102541,98218,845SH SOLE118,84500
CONSTELLATION BRANDS INCCOM21036P10899,081854SH DFND400854
CONSTELLATION BRANDS INCCOM21036P108459,0913,957SH DFND3003,957
CONSTELLATION BRANDS INCCOM21036P108321,7232,773SH DFND2002,773
CONSTELLATION BRANDS INCCOM21036P1088,12170SH DFND50070
CONSTELLATION BRANDS INC ACOM21036P1086,661,63657,418SH SOLE157,41800
CONTAINER STORE GROUP INCCOM21075110380,8244,791SH DFND3004,791
CONTAINER STORE GROUP INC/THCOM210751103155,7789,234SH SOLE19,23400
CONTANGO OIL & GAS COMPANYCOM21075N2041,841150SH DFND200150
CONTANGO OIL + GASCOM21075N204149,05612,148SH SOLE112,14800
CONTINENTAL BUILDING PRODUCTCOM211171103390,89218,447SH SOLE118,44700
CONTINENTAL RESOURCES INCCOM2120151018,478200SH DFND400200
CONTINENTAL RESOURCES INCCOM212015101113,1392,669SH DFND3002,669
CONTINENTAL RESOURCES INCCOM212015101236,7485,585SH DFND2005,585
CONTINENTAL RESOURCES INCCOM2120151015,511130SH DFND500130
CONTINENTAL RESOURCES INC/OKCOM212015101237,4695,602SH SOLE15,60200
CONTRAVIR PHARMACEUTICALS INCOM21234W1031,438283SH DFND300283
CONTROL4 CORPCOM21240D107108,51112,206SH SOLE112,20600
CONTROLADORA VUELA CIA DE AVCOM21240E10520,8951,750SH DFND2001,750
CONVERGYS CORPCOM2124851066,412,519251,570SH SOLE1251,57000
CONVERGYS CORPCOM2124851064,257167SH DFND300167
CON-WAY INCCOM2059441012,03453SH DFND20053
COOPER COS INCCOM2166484021,6029SH DFND4009
COOPER COS INCCOM21664840215,12785SH DFND20085
COOPER COS INC/THECOM21664840217,255,79396,959SH SOLE196,95900
COOPER STANDARD HOLDINGCOM21676P103489,1787,958SH SOLE17,95800
COOPER TIRE & RUBR COCOM2168311076,766200SH DFND400200
COOPER TIRE & RUBR COCOM21683110712,686375SH DFND300375
COOPER TIRE & RUBR COCOM2168311072,50374SH DFND20074
COOPER TIRE + RUBBERCOM2168311071,141,25533,735SH SOLE133,73500
COPA HOLDINGS SACOMP310761054,95560SH DFND40060
COPA HOLDINGS SACOMP3107610528,907350SH DFND300350
COPA HOLDINGS SACOMP3107610599,1081,200SH DFND5001,200
COPA HOLDINGS SA CLASS ACOMP3107610598,7781,196SH SOLE11,19600
COPART INCCOM2172041068,014,400225,885SH SOLE1225,88500
COPART INCCOM21720410625,900730SH DFND300730
CORCEPT THERAPEUTICS INCCOM218352102217,98336,270SH SOLE136,27000
CORE LABORATORIES N VCOMN2271710770,705620SH DFND400620
CORE LABORATORIES N VCOMN22717107430,1773,772SH DFND3003,772
CORE LABORATORIES N VCOMN2271710725,317222SH DFND200222
CORE LABORATORIES N.V.COMN22717107172,2001,510SH SOLE11,51000
CORE MARK HOLDING CO INCCOM218681104801,83013,533SH SOLE113,53300
CORE MOLDING TECHNOLOGIES INCOM218683100102,5974,492SH SOLE14,49200
CORE MOLDING TECHNOLOGIES INCOM21868310015,988700SH DFND200700
CORELOGIC INCCOM21871D1037,122,609179,456SH SOLE1179,45600
CORELOGIC INCCOM21871D103401SH DFND3001
CORENERGY INFRASTRUCTURE TRCOM21870U2059,4801,500SH DFND4001,500
CORENERGY INFRASTRUCTURE TRCOM21870U20525,2804,000SH DFND3004,000
CORENERGY INFRASTRUCTURE TRCOM21870U20519,3083,055SH DFND2003,055
CORENERGY INFRASTRUCTURE TRUCOM21870U205172,67527,322SH SOLE127,32200
CORESITE REALTY CORPCOM21870Q105794,88217,493SH SOLE117,49300
CORESITE RLTY CORPCOM21870Q105168,3503,705SH DFND3003,705
CORINDUS VASCULAR ROBOTICS ICOM21873010946,30013,191SH SOLE113,19100
CORIUM INTERNATIONAL INCCOM21887L10769,7095,092SH SOLE15,09200
CORMEDIX INCCOM21900C10070,60818,198SH SOLE118,19800
CORNERSTONE ONDEMAND INCCOM21925Y1031,099,99331,609SH SOLE131,60900
CORNERSTONE STRATEGIC VALUECOM21924B3022,801134SH DFND400134
CORNERSTONE STRATEGIC VALUECOM21924B30232,8341,571SH DFND3001,571
CORNERSTONE TOTAL RTRN FD INCOM21924U3004,714200SH DFND200200
CORNERSTONE TOTAL RTRN FD INCOM21924U300328,09413,920SH DFND50013,920
CORNING INCCOM21935010511,050,655560,094SH SOLE1560,09400
CORNING INCCOM219350105138,2207,006SH DFND4007,006
CORNING INCCOM219350105616,50631,247SH DFND30031,247
CORNING INCCOM219350105124,5226,311SH DFND2006,311
CORNING INCCOM219350105100,4855,093SH DFND5005,093
CORPORATE OFFICE PPTYS TRCOM22002T10823510SH DFND30010
CORPORATE OFFICE PPTYS TRCOM22002T1083,602153SH DFND500153
CORPORATE OFFICE PROPERTIESCOM22002T1084,441,362188,673SH SOLE1188,67300
CORRECTIONS CORP AMER NEWCOM22025Y40724,148730SH DFND400730
CORRECTIONS CORP AMER NEWCOM22025Y40730,004907SH DFND300907
CORRECTIONS CORP AMER NEWCOM22025Y40712,372374SH DFND200374
CORRECTIONS CORP AMER NEWCOM22025Y4078,435255SH DFND500255
CORRECTIONS CORP OF AMERICACOM22025Y4077,725,834233,550SH SOLE1233,55000
CORVEL CORPCOM221006109195,6746,111SH SOLE16,11100
COSAN LTDCOMG2534310730,8005,000SH DFND3005,000
COSAN LTDCOMG25343107204,61733,217SH DFND50033,217
COSTAR GROUP INCCOM22160N109142,693709SH SOLE170900
COSTAR GROUP INCCOM22160N1098,65443SH DFND30043
COSTCO WHOLESALE CORPCOM22160K10530,387,825224,995SH SOLE1224,99500
COSTCO WHSL CORP NEWCOM22160K105105,726783SH DFND400783
COSTCO WHSL CORP NEWCOM22160K1051,547,95811,461SH DFND30011,461
COSTCO WHSL CORP NEWCOM22160K1051,586,55911,747SH DFND20011,747
COSTCO WHSL CORP NEWCOM22160K105281,6002,085SH DFND5002,085
COTT CORP QUECOM22163N10611,7361,200SH DFND2001,200
COTY INC CL ACOM22207020358,1531,819SH SOLE11,81900
COUPONS.COM INCCOM22265J102386,01235,775SH SOLE135,77500
COUSINS PROPERTIES INCCOM2227951061,578,092152,032SH SOLE1152,03200
COVANTA HLDG CORPCOM22282E102271,85912,830SH DFND30012,830
COVANTA HOLDING CORPCOM22282E10253,0392,503SH SOLE12,50300
COVENANT TRANSPORT GRP CL ACOM22284P105172,2886,875SH SOLE16,87500
COVISINT CORPCOM22357R103134SH DFND3004
COWEN GROUP INC CLASS ACOM223622101417,81165,283SH SOLE165,28300
CPFL ENERGIA S ACOM1261531057,979651SH DFND300651
CPFL ENERGIA S ACOM12615310522,0751,802SH DFND2001,802
CR BARD INCCOM0673831094,304,71325,218SH SOLE125,21800
CRA INTERNATIONAL INCCOM12618T105149,6345,369SH SOLE15,36900
CRACKER BARREL OLD COUNTRYCOM22410J1062,112,55314,163SH SOLE114,16300
CRACKER BARREL OLD CTRY STORCOM22410J10662,796421SH DFND400421
CRACKER BARREL OLD CTRY STORCOM22410J106546,6713,665SH DFND3003,665
CRACKER BARREL OLD CTRY STORCOM22410J10617,899120SH DFND200120
CRACKER BARREL OLD CTRY STORCOM22410J1063,28222SH DFND50022
CRAFT BREW ALLIANCE INCCOM22412210166,3495,999SH SOLE15,99900
CRANE COCOM2243991058,343,419142,064SH SOLE1142,06400
CRANE COCOM22439910514,683250SH DFND300250
CRAWFORD + CO CL BCOM224633107140,46116,662SH SOLE116,66200
CRAY INCCOM225223304705,93823,922SH SOLE123,92200
CREDICORP LTDCOMG2519Y1084173SH DFND4003
CREDICORP LTDCOMG2519Y10820,838150SH DFND200150
CREDIT ACCEPTANCE CORPCOM22531010145,789186SH SOLE118600
CREDIT SUISSE AG NASSAU BRHCOM22539T62112,507460SH DFND200460
CREDIT SUISSE AG NASSAU BRHCOM22539T4236,451672SH DFND200672
CREDIT SUISSE ASSET MGMT INCCOM2249161063,2001,000SH DFND3001,000
CREDIT SUISSE ASSET MGMT INCCOM2249161067,6002,375SH DFND2002,375
CREDIT SUISSE GROUPCOM22540110819,927722SH DFND400722
CREDIT SUISSE GROUPCOM2254011086,900250SH DFND300250
CREDIT SUISSE GROUPCOM2254011081,82266SH DFND50066
CREDIT SUISSE HIGH YLD BND FCOM22544F10316,0916,237SH DFND3006,237
CREDIT SUISSE NASSAU BRHCOM22542D8528,779310SH DFND400310
CREDIT SUISSE NASSAU BRHCOM22542D44969,8246,400SH DFND4006,400
CREDIT SUISSE NASSAU BRHCOM22542D795121,8303,000SH DFND3003,000
CREDIT SUISSE NASSAU BRHCOM22542D85213,764486SH DFND200486
CREDIT SUISSE NASSAU BRHCOM22542D5898,1502,500SH DFND2002,500
CREDIT SUISSE NASSAU BRHCOM22542D85229,5091,042SH DFND5001,042
CREE INCCOM2254471015,668,475217,767SH SOLE1217,76700
CREE INCCOM22544710191135SH DFND40035
CREE INCCOM22544710139,0451,500SH DFND3001,500
CREE INCCOM22544710150,9411,957SH DFND2001,957
CRESCENT PT ENERGY CORPCOM22576C1018,192400SH DFND400400
CRESTWOOD EQUITY PARTNERS LPCOM2263441094,1301,000SH DFND2001,000
CRESTWOOD MIDSTREAM PARTNERSCOM2263781071,198107SH DFND400107
CRESTWOOD MIDSTREAM PARTNERSCOM22637810723,0052,054SH DFND3002,054
CRESTWOOD MIDSTREAM PARTNERSCOM22637810721,3141,903SH DFND2001,903
CRH PLCCOM12626K2031,71561SH DFND40061
CRITEO S ACOM22671810458,3001,223SH DFND4001,223
CRITEO S ACOM22671810428,125590SH DFND200590
CROCS INCCOM227046109801,73954,503SH SOLE154,50300
CROSS COUNTRY HEALTHCARE INCCOM227483104285,78222,538SH SOLE122,53800
CROSS CTRY HEALTHCARE INCCOM2274831045,516435SH DFND400435
CROSS TIMBERS RTY TRCOM22757R10936,5482,215SH DFND3002,215
CROWN CASTLE INTL CORPCOM22822V10113,589,008169,228SH SOLE1169,22800
CROWN CASTLE INTL CORP NEWCOM22822V1012,89136SH DFND40036
CROWN CASTLE INTL CORP NEWCOM22822V10112,768159SH DFND300159
CROWN CASTLE INTL CORP NEWCOM22822V1011,04413SH DFND50013
CROWN HOLDINGS INCCOM228368106220,8464,174SH SOLE14,17400
CROWN HOLDINGS INCCOM2283681063,17560SH DFND40060
CROWN HOLDINGS INCCOM22836810615,820299SH DFND300299
CROWN MEDIA HOLDINGS CLASS ACOM22841110491,64320,275SH SOLE120,27500
CRYOLIFE INCCOM228903100203,61518,051SH SOLE118,05100
CRYOLIFE INCCOM22890310056750SH DFND20050
CSG SYSTEMS INTL INCCOM126349109734,10023,187SH SOLE123,18700
CSP INCCOM1263891052,778400SH DFND200400
CSS INDS INCCOM12590610760,5002,000SH DFND2002,000
CSS INDUSTRIES INCCOM125906107165,6495,476SH SOLE15,47600
CST BRANDS INCCOM12646R1055,969,657152,833SH SOLE1152,83300
CST BRANDS INCCOM12646R1052,77371SH DFND40071
CST BRANDS INCCOM12646R1057,890202SH DFND300202
CST BRANDS INCCOM12646R10512,815328SH DFND200328
CSX CORPCOM12640810311,785,181360,955SH SOLE1360,95500
CSX CORPCOM126408103251,2037,694SH DFND4007,694
CSX CORPCOM1264081031,276,42339,094SH DFND30039,094
CSX CORPCOM1264081031,031,85031,603SH DFND20031,603
CSX CORPCOM12640810319,899609SH DFND500609
CTI BIOPHARMA CORPCOM12648L106188,01196,416SH SOLE196,41600
CTI BIOPHARMA CORPCOM12648L106975500SH DFND200500
CTI BIOPHARMA CORPCOM12648L106488250SH DFND500250
CTRIP COM INTL LTDCOM22943F1008,497117SH DFND400117
CTRIP COM INTL LTDCOM22943F1007,262100SH DFND300100
CTS CORPCOM126501105452,90323,503SH SOLE123,50300
CU BANCORPCOM126534106218,1659,845SH SOLE19,84500
CUBESMARTCOM2296631092,257,66097,481SH SOLE197,48100
CUBESMARTCOM22966310910,167439SH DFND400439
CUBIC CORPCOM229669106730,25815,348SH SOLE115,34800
CUBIC CORPCOM2296691068,564180SH DFND200180
CUBIC CORPCOM2296691062,61755SH DFND50055
CUI GLOBAL INCCOM1265762062,014398SH DFND200398
CULLEN FROST BANKERS INCCOM229899109419,6765,341SH DFND3005,341
CULLEN FROST BANKERS INCCOM22989910920,431260SH DFND200260
CULLEN/FROST BANKERS INCCOM2298991098,617,790109,669SH SOLE1109,66900
CULP INCCOM230215105187,5816,051SH SOLE16,05100
CUMMINS INCCOM2310211069,336,53071,168SH SOLE171,16800
CUMMINS INCCOM231021106544,1014,147SH DFND4004,147
CUMMINS INCCOM2310211061,260,0519,605SH DFND3009,605
CUMMINS INCCOM2310211061,762,80013,437SH DFND20013,437
CUMULUS MEDIA INCCOM231082108828408SH DFND500408
CUMULUS MEDIA INC CL ACOM231082108169,65183,572SH SOLE183,57200
CURIS INCCOM231269101215,73365,176SH SOLE165,17600
CURIS INCCOM2312691016,6202,000SH DFND4002,000
CURRENCYSHARES AUSTRALIAN DLCOM23129U10171,401925SH DFND300925
CURTISS WRIGHT CORPCOM2315611012,438,98233,669SH SOLE133,66900
CURTISS WRIGHT CORPCOM2315611013,98455SH DFND30055
CUSHING MLP TOTAL RETURN FDCOM2316311024,949,2631,344,908SH DFND3001,344,908
CUSHING RENAISSANCE FDCOM23164710813,997726SH DFND300726
CUSTOMERS BANCORP INCCOM23204G100421,20515,664SH SOLE115,66400
CUSTOMERS BANCORP INCCOM23204G1008,282308SH DFND400308
CUTERA INCCOM232109108131,3638,486SH SOLE18,48600
CUTWATER SELECT INCOME FDCOM2322291049,175500SH DFND300500
CVB FINANCIAL CORPCOM1266001051,304,24974,063SH SOLE174,06300
CVB FINL CORPCOM1266001051418SH DFND3008
CVENT INCCOM23247G109353,26313,703SH SOLE113,70300
CVR ENERGY INCCOM12662P10818,444490SH SOLE149000
CVR ENERGY INCCOM12662P1089,410250SH DFND400250
CVR ENERGY INCCOM12662P108102,0162,710SH DFND3002,710
CVR PARTNERS LPCOM12663310632,8382,600SH DFND4002,600
CVR PARTNERS LPCOM12663310614,6391,159SH DFND3001,159
CVR PARTNERS LPCOM1266331069,473750SH DFND200750
CVR PARTNERS LPCOM1266331061,970156SH DFND500156
CVR REFNG LPCOM12663P10715,464845SH DFND400845
CVR REFNG LPCOM12663P10740,2602,200SH DFND3002,200
CVR REFNG LPCOM12663P10771,3703,900SH DFND2003,900
CVR REFNG LPCOM12663P10712,284671SH DFND500671
CVS HEALTH CORPCOM12665010049,394,704470,964SH SOLE1470,96400
CVS HEALTH CORPCOM1266501001,255,45311,970SH DFND40011,970
CVS HEALTH CORPCOM1266501003,079,89029,366SH DFND30029,366
CVS HEALTH CORPCOM1266501003,415,41732,565SH DFND20032,565
CVS HEALTH CORPCOM126650100134,4891,282SH DFND5001,282
CVSL INCCOM12665T206348290SH DFND500290
CYAN INCCOM23247W10488,18916,830SH SOLE116,83000
CYAN INCCOM23247W1043,930750SH DFND300750
CYBERARK SOFTWARE LTDCOMM2682V108316,6135,040SH DFND3005,040
CYBERARK SOFTWARE LTDCOMM2682V108314,1635,001SH DFND2005,001
CYBERARK SOFTWARE LTDCOMM2682V10814,700234SH DFND500234
CYBERONICS INCCOM23251P1021,095,66918,427SH SOLE118,42700
CYBERONICS INCCOM23251P1022,67645SH DFND30045
CYBERONICS INCCOM23251P10220,811350SH DFND500350
CYNOSURE INCCOM2325772053,858100SH DFND300100
CYNOSURE INC ACOM232577205605,32015,690SH SOLE115,69000
CYPRESS SEMICONDUCTOR CORPCOM2328061097,789,989662,414SH SOLE1662,41400
CYPRESS SEMICONDUCTOR CORPOPTION23280690916020SHCallDFND20020
CYPRESS SEMICONDUCTOR CORPCOM23280610917,6401,500SH DFND4001,500
CYPRESS SEMICONDUCTOR CORPCOM23280610913,5241,150SH DFND3001,150
CYPRESS SEMICONDUCTOR CORPCOM232806109262,40122,313SH DFND20022,313
CYREN LTDCOMM268951086233SH DFND20033
CYRUSONE INCCOM23283R100919,81231,233SH SOLE131,23300
CYS INVESTMENTS INCCOM12673A108716,33992,670SH SOLE192,67000
CYS INVTS INCCOM12673A1081,933250SH DFND400250
CYS INVTS INCCOM12673A108321,71841,619SH DFND30041,619
CYS INVTS INCCOM12673A108150,37219,453SH DFND20019,453
CYS INVTS INCCOM12673A1085,450705SH DFND500705
CYTEC INDS INCCOM23282010010,290170SH DFND400170
CYTEC INDS INCCOM23282010055,567918SH DFND200918
CYTEC INDS INCCOM23282010018,236301SH DFND500301
CYTEC INDUSTRIES INCCOM2328201008,618,867142,390SH SOLE1142,39000
CYTOKINETICS INCCOM23282W605136,61120,329SH SOLE120,32900
CYTOKINETICS INCCOM23282W6055,262783SH DFND400783
CYTOKINETICS INCCOM23282W6053,360500SH DFND500500
CYTORI THERAPEUTICS INCCOM23283K1053,5946,453SH DFND2006,453
CYTOSORBENTS CORPCOM23283X20618,4203,000SH DFND4003,000
CYTOSORBENTS CORPCOM23283X2061,172,617190,980SH DFND200190,980
CYTRX CORPCOM232828509121,47732,655SH SOLE132,65500
CYTRX CORPCOM2328285091,209325SH DFND400325
CYTRX CORPCOM2328285096,6961,800SH DFND3001,800
D R HORTON INCCOM23331A1093,803139SH DFND400139
D R HORTON INCCOM23331A109284,26910,390SH DFND30010,390
D R HORTON INCCOM23331A10931,8041,162SH DFND2001,162
DAILY JOURNAL CORPCOM233912104124,587634SH SOLE163400
DAKTRONICS INCCOM234264109323,95627,315SH SOLE127,31500
DAKTRONICS INCCOM23426410914,2321,200SH DFND2001,200
DANA HLDG CORPCOM2358252052,326113SH DFND400113
DANA HLDG CORPCOM23582520536,0151,750SH DFND3001,750
DANA HOLDING CORPCOM2358252058,545,804415,248SH SOLE1415,24800
DANAHER CORPCOM23585110226,742,938312,454SH SOLE1312,45400
DANAHER CORP DELCOM23585110245,876536SH DFND400536
DANAHER CORP DELCOM235851102151,1521,766SH DFND3001,766
DANAHER CORP DELCOM235851102974,44211,385SH DFND20011,385
DANAHER CORP DELCOM23585110216,433192SH DFND500192
DARDEN RESTAURANTS INCCOM2371941053,828,44053,861SH SOLE153,86100
DARDEN RESTAURANTS INCCOM237194105349,2874,914SH DFND4004,914
DARDEN RESTAURANTS INCCOM237194105562,2437,910SH DFND3007,910
DARDEN RESTAURANTS INCCOM23719410521,750306SH DFND200306
DARDEN RESTAURANTS INCCOM23719410586,9311,223SH DFND5001,223
DARLING INGREDIENTS INCCOM2372661011,714,854116,975SH SOLE1116,97500
DARLING INGREDIENTS INCCOM23726610114,6601,000SH DFND2001,000
DATALINK CORPCOM237934104107,77212,055SH SOLE112,05500
DAVE & BUSTERS ENTMT INCCOM2383371095,414150SH