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 DFND400150
DAVE + BUSTER S ENTERTAINMENCOM238337109481,91013,353SH SOLE113,35300
DAVITA HEALTHCARE PARTNERS ICOM23918K1085,352,78167,356SH SOLE167,35600
DAVITA HEALTHCARE PARTNERS ICOM23918K10820,185254SH DFND400254
DAVITA HEALTHCARE PARTNERS ICOM23918K108491,0456,179SH DFND3006,179
DAVITA HEALTHCARE PARTNERS ICOM23918K10827,576347SH DFND200347
DAVITA HEALTHCARE PARTNERS ICOM23918K1086,19978SH DFND50078
DBX ETF TRCOM2330518797,224157SH DFND400157
DBX ETF TRCOM23305120044,3901,551SH DFND4001,551
DBX ETF TRCOM23305150733,215795SH DFND400795
DBX ETF TRCOM23305185320,145750SH DFND400750
DBX ETF TRCOM23305140814,433575SH DFND400575
DBX ETF TRCOM233051853218,9908,153SH DFND3008,153
DBX ETF TRCOM233051507274,1606,562SH DFND3006,562
DBX ETF TRCOM233051879489,73010,644SH DFND30010,644
DBX ETF TRCOM233051200235,2288,219SH DFND3008,219
DBX ETF TRCOM23305140825,1001,000SH DFND3001,000
DBX ETF TRCOM233051879486,18810,567SH DFND20010,567
DBX ETF TRCOM233051853990,97336,894SH DFND20036,894
DBX ETF TRCOM23305150710,320247SH DFND200247
DBX ETF TRCOM2330512006,259,108218,697SH DFND200218,697
DBX ETF TRCOM23305110160,8122,851SH DFND2002,851
DBX ETF TRCOM23305176291,8172,165SH DFND2002,165
DBX ETF TRCOM23305182064,9972,564SH DFND2002,564
DBX ETF TRCOM2330517962,978130SH DFND200130
DBX ETF TRCOM2330514085,020200SH DFND200200
DBX ETF TRCOM233051754187,0063,304SH DFND2003,304
DBX ETF TRCOM23305120011,305395SH DFND500395
DBX ETF TRCOM23305187913,987304SH DFND500304
DCP MIDSTREAM PARTNERS LPCOM23311P100131,3454,280SH DFND4004,280
DCP MIDSTREAM PARTNERS LPCOM23311P10067,2952,193SH DFND3002,193
DCP MIDSTREAM PARTNERS LPCOM23311P10010,174332SH DFND200332
DCT INDUSTRIAL TRUST INCCOM2331532041,637,01852,068SH SOLE152,06800
DCT INDUSTRIAL TRUST INCCOM23315320436,1561,150SH DFND2001,150
DDR CORPCOM23317H102170,19911,009SH SOLE111,00900
DDR CORPCOM23317H1028,596556SH DFND400556
DDR CORPCOM23317H10211,162722SH DFND300722
DDR CORPCOM23317H1021,654107SH DFND200107
DEALERTRACK TECHNOLOGIES INCCOM2423091022,360,46437,593SH SOLE137,59300
DEALERTRACK TECHNOLOGIES INCCOM2423091024,39570SH DFND40070
DEAN FOODS COCOM2423702033,883,694240,179SH SOLE1240,17900
DEAN FOODS CO NEWCOM24237020342026SH DFND40026
DEAN FOODS CO NEWCOM24237020356,5953,500SH DFND2003,500
DECKERS OUTDOOR CORPCOM2435371076,153,50785,501SH SOLE185,50100
DECKERS OUTDOOR CORPCOM24353710756,353783SH DFND400783
DECKERS OUTDOOR CORPCOM2435371071442SH DFND3002
DECKERS OUTDOOR CORPCOM2435371075047SH DFND2007
DEERE & COCOM244199105444,1254,576SH DFND4004,576
DEERE & COCOM244199105778,5348,022SH DFND3008,022
DEERE & COCOM2441991051,160,87611,962SH DFND20011,962
DEERE & COCOM2441991054,36745SH DFND50045
DEERE + COCOM24419910526,397,794272,002SH SOLE1272,00200
DEL FRISCO S RESTAURANT GROUCOM245077102257,69013,832SH SOLE113,83200
DELAWARE ENHANCED GBL DIV &COM246060107126,47711,700SH DFND40011,700
DELAWARE ENHANCED GBL DIV &COM24606010750,6294,683SH DFND3004,683
DELAWARE ENHANCED GBL DIV &COM2460601072,162200SH DFND200200
DELAWARE INVTS DIV & INCOMECOM24591510353,5035,404SH DFND4005,404
DELAWARE INVTS DIV & INCOMECOM24591510322,2752,250SH DFND5002,250
DELEK LOGISTICS PARTNERS LPCOM24664T10325,558555SH DFND300555
DELEK US HOLDINGS INCCOM2466471011,237,70433,615SH SOLE133,61500
DELHAIZE GROUPCOM29759W1016,272304SH DFND300304
DELPHI AUTOMOTIVE PLCCOMG2782310611,755,098138,149SH SOLE1138,14900
DELPHI AUTOMOTIVE PLCCOMG2782310642,205496SH DFND300496
DELPHI AUTOMOTIVE PLCCOMG2782310612,764150SH DFND200150
DELTA AIR LINES INCCOM24736170211,940,231290,658SH SOLE1290,65800
DELTA AIR LINES INC DELCOM247361702103,7272,525SH DFND4002,525
DELTA AIR LINES INC DELCOM2473617022,000,56548,699SH DFND30048,699
DELTA AIR LINES INC DELCOM247361702362,6138,827SH DFND2008,827
DELTA NAT GAS INCCOM2477481066,834340SH DFND300340
DELTIC TIMBER CORPCOM247850100527,1867,794SH SOLE17,79400
DELUXE CORPCOM2480191017,879,766127,093SH SOLE1127,09300
DELUXE CORPCOM2480191014,27869SH DFND40069
DELUXE CORPCOM2480191011,24020SH DFND30020
DEMANDWARE INCCOM24802Y1051,390,75119,566SH SOLE119,56600
DEMANDWARE INCCOM24802Y1053,55450SH DFND30050
DENBURY RES INCCOM24791620849678SH DFND40078
DENBURY RES INCCOM24791620840,3866,350SH DFND3006,350
DENBURY RES INCCOM2479162085,978940SH DFND200940
DENBURY RESOURCES INCCOM2479162084,526,628711,734SH SOLE1711,73400
DENNY S CORPCOM24869P104573,98749,439SH SOLE149,43900
DENNYS CORPCOM24869P10416,0451,382SH DFND2001,382
DENTSPLY INTERNATIONAL INCCOM2490301072,590,23350,247SH SOLE150,24700
DENTSPLY INTL INC NEWCOM24903010757,9761,125SH DFND3001,125
DENTSPLY INTL INC NEWCOM2490301071,39227SH DFND50027
DEPOMED INCCOM249908104911,06342,454SH SOLE142,45400
DEPOMED INCCOM24990810417,168800SH DFND400800
DERMA SCIENCES INCCOM2498275027,1601,000SH DFND5001,000
DERMIRA INCCOM24983L104132,1347,529SH SOLE17,52900
DESTINATION XL GROUP INCCOM25065K104105,45521,049SH SOLE121,04900
DEUTSCHE BANK AGCOMD181908989,048300SH DFND400300
DEUTSCHE BANK AGCOMD1819089877,7222,577SH DFND3002,577
DEUTSCHE BANK AGCOMD181908981,71957SH DFND50057
DEUTSCHE BK AG LDN BRHCOM25154H74924,3921,075SH DFND3001,075
DEUTSCHE BK AG LONDONCOM25153Q65821,6511,421SH DFND3001,421
DEUTSCHE HIGH INCOME OPPORTCOM25158Y102204,82314,029SH DFND40014,029
DEUTSCHE MULTI-MKT INCOME TRCOM25160E10221,4022,639SH DFND3002,639
DEUTSCHE MUN INCOMECOM25160C10687,3246,925SH DFND3006,925
DEUTSCHE STRATEGIC INCOME TRCOM25160F1097,777700SH DFND300700
DEVON ENERGY CORPCOM25179M10312,760,486214,498SH SOLE1214,49800
DEVON ENERGY CORP NEWCOM25179M10346,938789SH DFND400789
DEVON ENERGY CORP NEWCOM25179M103208,6093,507SH DFND3003,507
DEVON ENERGY CORP NEWCOM25179M103442,0387,430SH DFND2007,430
DEVRY EDUCATION GROUP INCCOM2518931034,488,276149,709SH SOLE1149,70900
DEX MEDIA INC COMCOM25213A10713,11815,615SH SOLE615,61500
DEX MEDIA INC NEWCOM25213A107320438SH DFND300438
DEXCOM INCCOM252131107138,6851,734SH SOLE11,73400
DEXCOM INCCOM25213110784,3791,055SH DFND3001,055
DHI GROUP INCCOM23331S100273,37630,751SH SOLE130,75100
DHI GROUP INCCOM23331S10054261SH DFND30061
DHI GROUP INCCOM23331S1004,943556SH DFND200556
DHT HOLDINGS INCCOMY2065G121422,78154,412SH SOLE154,41200
DHT HOLDINGS INCCOMY2065G121628SH DFND3008
DIAGEO P L CCOM25243Q205305,4172,632SH DFND4002,632
DIAGEO P L CCOM25243Q205519,5174,477SH DFND3004,477
DIAGEO P L CCOM25243Q20561,501530SH DFND200530
DIAGEO P L CCOM25243Q2051,74115SH DFND50015
DIAMOND FOODS INCCOM252603105585,64518,663SH SOLE118,66300
DIAMOND FOODS INCCOM25260310540,7941,300SH DFND2001,300
DIAMOND HILL INVESTMENT GROUCOM25264R20798,832495SH DFND300495
DIAMOND HILL INVESTMENT GRPCOM25264R207350,0041,753SH SOLE11,75300
DIAMOND OFFSHORE DRILLINGCOM25271C102652,39925,277SH SOLE125,27700
DIAMOND OFFSHORE DRILLING INCOM25271C10219,719764SH DFND400764
DIAMOND OFFSHORE DRILLING INCOM25271C10211,460444SH DFND300444
DIAMOND OFFSHORE DRILLING INCOM25271C10220,648800SH DFND200800
DIAMOND RESORTS INTERNATIONACOM25272T104770,07224,408SH SOLE124,40800
DIAMONDBACK ENERGY INCCOM25278X109172,6202,290SH SOLE12,29000
DIAMONDBACK ENERGY INCCOM25278X10921,860290SH DFND400290
DIAMONDROCK HOSPITALITY COCOM2527843011,820,339142,103SH SOLE1142,10300
DIANA CONTAINERSHIPS INCCOMY2069P1013818SH DFND40018
DIANA CONTAINERSHIPS INCCOMY2069P1012,1051,000SH DFND3001,000
DIANA SHIPPING INCCOMY2066G1042,291325SH DFND400325
DICERNA PHARMACEUTICALS INCCOM253031108123,4998,853SH SOLE18,85300
DICK S SPORTING GOODS INCCOM2533931029,978,616192,749SH SOLE1192,74900
DICKS SPORTING GOODS INCCOM2533931021,96738SH DFND40038
DICKS SPORTING GOODS INCCOM25339310227,438530SH DFND300530
DICKS SPORTING GOODS INCCOM2533931029,422182SH DFND200182
DICKS SPORTING GOODS INCCOM25339310217,840345SH DFND500345
DIEBOLD INCCOM2536511035,777,135165,061SH SOLE1165,06100
DIEBOLD INCCOM25365110396,4502,756SH DFND4002,756
DIEBOLD INCCOM2536511031,22535SH DFND30035
DIEBOLD INCCOM2536511034,550130SH DFND200130
DIGI INTERNATIONAL INCCOM253798102168,54817,649SH SOLE117,64900
DIGIMARC CORPCOM25381B101202,3634,483SH SOLE14,48300
DIGITAL ALLY INCCOM25382P2084,152300SH DFND300300
DIGITAL REALTY TRUST INCCOM253868103455,2246,827SH SOLE16,82700
DIGITAL RLTY TR INCCOM253868103102,1201,532SH DFND4001,532
DIGITAL RLTY TR INCCOM25386810350,010750SH DFND300750
DIGITAL RLTY TR INCCOM253868103119,4911,792SH DFND2001,792
DIGITAL RLTY TR INCCOM2538681031,40021SH DFND50021
DIGITAL TURBINE INCCOM25400W10286,17928,536SH SOLE128,53600
DIGITALGLOBE INCCOM25389M8771,180,82542,491SH SOLE142,49100
DILLARDS INCCOM254067101105,5061,003SH DFND3001,003
DILLARDS INC CL ACOM25406710186,887826SH SOLE182600
DIME COMMUNITY BANCSHARESCOM253922108371,64721,939SH SOLE121,93900
DINEEQUITY INCCOM2544231061,185,11611,960SH SOLE111,96000
DINEEQUITY INCCOM25442310612,386125SH DFND300125
DIODES INCCOM254543101638,36026,477SH SOLE126,47700
DIPLOMAT PHARMACY INCCOM25456K101948,70021,200SH SOLE121,20000
DIPLOMAT PHARMACY INCCOM25456K1018,950200SH DFND200200
DIRECTVCOM25490A30921,333,534229,912SH SOLE1229,91200
DIRECTVCOM25490A309103,7391,118SH DFND4001,118
DIRECTVCOM25490A309186,6932,012SH DFND3002,012
DIRECTVCOM25490A309193,7462,088SH DFND2002,088
DIREXION SHS ETF TRCOM25459Y7697,085100SH DFND400100
DIREXION SHS ETF TRCOM25459Y20743,187663SH DFND300663
DIREXION SHS ETF TRCOM25459Y2985,638200SH DFND300200
DIREXION SHS ETF TRCOM25459Y67840,5121,187SH DFND2001,187
DIREXION SHS ETF TRCOM25459Y68611,344498SH DFND200498
DIREXION SHS ETF TRCOM25459Y26410,104400SH DFND200400
DIREXION SHS ETF TRCOM25459Y207839,05012,881SH DFND20012,881
DIREXION SHS ETF TRCOM25459Y76912,399175SH DFND500175
DISCOVER FINANCIAL SERVICESCOM25470910810,482,288181,921SH SOLE1181,92100
DISCOVER FINL SVCSCOM254709108267,9914,651SH DFND4004,651
DISCOVER FINL SVCSCOM254709108227,3693,946SH DFND3003,946
DISCOVER FINL SVCSCOM254709108326,1215,660SH DFND2005,660
DISCOVER FINL SVCSCOM25470910832,440563SH DFND500563
DISCOVERY COMMUNICATIONS ACOM25470F1042,002,88460,219SH SOLE160,21900
DISCOVERY COMMUNICATIONS CCOM25470F3023,302,685106,264SH SOLE1106,26400
DISCOVERY COMMUNICATNS NEWCOM25470F10418,193547SH DFND400547
DISCOVERY COMMUNICATNS NEWCOM25470F30211,997386SH DFND400386
DISCOVERY COMMUNICATNS NEWCOM25470F2031,35941SH DFND40041
DISCOVERY COMMUNICATNS NEWCOM25470F10423,282700SH DFND300700
DISCOVERY COMMUNICATNS NEWCOM25470F30231,0801,000SH DFND3001,000
DISCOVERY COMMUNICATNS NEWCOM25470F10414,801445SH DFND200445
DISCOVERY COMMUNICATNS NEWCOM25470F30233,8461,089SH DFND2001,089
DISCOVERY COMMUNICATNS NEWCOM25470F3029,324300SH DFND500300
DISCOVERY LABORATORIES INC NCOM254668403226333SH DFND300333
DISCOVERY LABORATORIES INC NCOM2546684031116SH DFND20016
DISCOVERY LABORATORIES INC NCOM254668403340500SH DFND500500
DISH NETWORK CORPCOM25470M1091,42221SH DFND40021
DISH NETWORK CORPCOM25470M10914,422213SH DFND300213
DISH NETWORK CORPCOM25470M10927,219402SH DFND200402
DISH NETWORK CORPCOM25470M10967,507997SH DFND500997
DISH NETWORK CORP ACOM25470M1092,932,52043,310SH SOLE143,31000
DISNEY WALT COCOM2546871061,508,56613,217SH DFND40013,217
DISNEY WALT COCOM2546871065,266,28246,139SH DFND30046,139
DISNEY WALT COCOM2546871064,561,71839,966SH DFND20039,966
DISNEY WALT COCOM254687106438,4043,841SH DFND5003,841
DIVERSIFIED REAL ASSET INC FCOM25533B10814,699838SH DFND400838
DIVERSIFIED REAL ASSET INC FCOM25533B10818,6231,062SH DFND3001,062
DIVERSIFIED REAL ASSET INC FCOM25533B10841,9032,389SH DFND5002,389
DIVIDEND & INCOME FUNDCOM25538A20411,241795SH DFND400795
DNP SELECT INCOME FDCOM23325P10427,2572,696SH DFND4002,696
DNP SELECT INCOME FDCOM23325P10455,9795,537SH DFND3005,537
DNP SELECT INCOME FDCOM23325P104540,64253,476SH DFND20053,476
DNP SELECT INCOME FDCOM23325P10420,2202,000SH DFND5002,000
DOCUMENT SEC SYS INCCOM25614T1012,65010,000SH DFND30010,000
DOLBY LABORATORIES INCCOM25659T10771418SH DFND40018
DOLBY LABORATORIES INCCOM25659T10715,197383SH DFND200383
DOLBY LABORATORIES INC CL ACOM25659T107941,09123,717SH SOLE123,71700
DOLLAR GEN CORP NEWCOM25667710569,733897SH DFND400897
DOLLAR GEN CORP NEWCOM256677105115,6771,488SH DFND3001,488
DOLLAR GEN CORP NEWCOM256677105124,5391,602SH DFND2001,602
DOLLAR GENERAL CORPCOM2566771058,316,781106,982SH SOLE1106,98200
DOLLAR TREE INCCOM2567461086,925,44887,675SH SOLE187,67500
DOLLAR TREE INCCOM25674610818,642236SH DFND400236
DOLLAR TREE INCCOM256746108129,0701,634SH DFND3001,634
DOLLAR TREE INCCOM256746108361,3004,574SH DFND2004,574
DOLLAR TREE INCCOM2567461089,874125SH DFND500125
DOMINION RES BLACK WARRIOR TCOM25746Q1087,0322,015SH DFND2002,015
DOMINION RES INC VA NEWCOM25746U109628,9129,405SH DFND4009,405
DOMINION RES INC VA NEWCOM25746U109874,04513,071SH DFND30013,071
DOMINION RES INC VA NEWCOM25746U88513,458250SH DFND300250
DOMINION RES INC VA NEWCOM25746U109368,9065,517SH DFND2005,517
DOMINION RES INC VA NEWCOM25746U10941,727624SH DFND500624
DOMINION RESOURCES INC/VACOM25746U10913,107,456196,014SH SOLE1196,01400
DOMINO S PIZZA INCCOM25754A20112,400,630109,353SH SOLE1109,35300
DOMINOS PIZZA INCCOM25754A20117,010150SH DFND400150
DOMINOS PIZZA INCCOM25754A20139,123345SH DFND300345
DOMINOS PIZZA INCCOM25754A20178,586693SH DFND200693
DOMINOS PIZZA INCCOM25754A20122,680200SH DFND500200
DOMTAR CORPCOM2575592035,288,353127,738SH SOLE1127,73800
DOMTAR CORPCOM25755920314,945361SH DFND400361
DOMTAR CORPCOM25755920315,898384SH DFND500384
DONALDSON CO INCCOM2576511098,983,258250,929SH SOLE1250,92900
DONALDSON INCCOM25765110921,141591SH DFND300591
DONALDSON INCCOM2576511097,232202SH DFND200202
DONALDSON INCCOM25765110910,024280SH DFND500280
DONEGAL GROUP INC CL ACOM25770120176,0284,992SH SOLE14,99200
DONNELLEY R R & SONS COCOM257867101141,8988,141SH DFND4008,141
DONNELLEY R R & SONS COCOM25786710133,3781,915SH DFND3001,915
DONNELLEY R R & SONS COCOM257867101211,33612,125SH DFND20012,125
DORCHESTER MINERALS LPCOM25820R1054,278200SH DFND400200
DORCHESTER MINERALS LPCOM25820R10548623SH DFND50023
DORIAN LPG LTDCOMY2106R110244,71214,671SH SOLE114,67100
DORMAN PRODUCTS INCCOM258278100925,36719,416SH SOLE119,41600
DORMAN PRODUCTS INCCOM25827810084,2631,768SH DFND2001,768
DOT HILL SYSTEMS CORPCOM25848T109219,54935,874SH SOLE135,87400
DOUBLELINE INCOME SOLUTIONSCOM25862210928,6671,450SH DFND3001,450
DOUBLELINE INCOME SOLUTIONSCOM2586221093,005152SH DFND200152
DOUGLAS DYNAMICS INCCOM25960R105281,47413,104SH SOLE113,10400
DOUGLAS DYNAMICS INCCOM25960R10517,184800SH DFND400800
DOUGLAS DYNAMICS INCCOM25960R10529,7501,385SH DFND3001,385
DOUGLAS EMMETT INCCOM25960P1097,380,482273,960SH SOLE1273,96000
DOVER CORPCOM2600031087,760,715110,583SH SOLE1110,58300
DOVER CORPCOM26000310891213SH DFND40013
DOVER CORPCOM260003108107,7961,536SH DFND3001,536
DOVER CORPCOM26000310824,002342SH DFND200342
DOVER CORPCOM2600031085,61480SH DFND50080
DOW CHEM COCOM260543103373,2577,294SH DFND4007,294
DOW CHEM COCOM2605431031,571,35630,709SH DFND30030,709
DOW CHEM COCOM2605431031,117,09121,831SH DFND20021,831
DOW CHEM COCOM26054310388,8391,736SH DFND5001,736
DOW CHEMICAL CO/THECOM26054310321,464,587419,476SH SOLE1419,47600
DR HORTON INCCOM23331A1093,307,988120,906SH SOLE1120,90600
DR PEPPER SNAPPLE GROUP INCCOM26138E1096,698,19891,882SH SOLE191,88200
DR PEPPER SNAPPLE GROUP INCCOM26138E109232,1143,184SH DFND4003,184
DR PEPPER SNAPPLE GROUP INCCOM26138E109134,8591,850SH DFND3001,850
DR PEPPER SNAPPLE GROUP INCCOM26138E10930,326416SH DFND200416
DR REDDYS LABS LTDCOM2561352037,302132SH DFND400132
DR REDDYS LABS LTDCOM25613520311,507208SH DFND300208
DRDGOLD LIMITEDCOM26152H3011,8501,000SH DFND3001,000
DREAMWORKS ANIMATION SKG ACOM26153C1034,945,538187,473SH SOLE1187,47300
DREAMWORKS ANIMATION SKG INCCOM26153C1035,408205SH DFND300205
DREAMWORKS ANIMATION SKG INCCOM26153C10327,6201,047SH DFND2001,047
DRESSER RAND GROUP INCCOM26160810312,983,050152,419SH SOLE1152,41900
DRESSER-RAND GROUP INCCOM2616081032,21526SH DFND40026
DRESSER-RAND GROUP INCCOM2616081037,41187SH DFND30087
DREW INDS INCCOM26168L20510,154175SH DFND200175
DREW INDUSTRIES INCCOM26168L205991,27217,085SH SOLE117,08500
DREYFUS HIGH YIELD STRATEGIECOM26200S10114,3524,297SH DFND3004,297
DREYFUS HIGH YIELD STRATEGIECOM26200S1018,3502,500SH DFND5002,500
DREYFUS STRATEGIC MUN BD FDCOM26202F10765,5638,548SH DFND4008,548
DREYFUS STRATEGIC MUN BD FDCOM26202F1072,703,100352,425SH DFND300352,425
DREYFUS STRATEGIC MUN BD FDCOM26202F10753,6907,000SH DFND2007,000
DRIL QUIP INCCOM2620371045,849,25877,731SH SOLE177,73100
DRIL-QUIP INCCOM26203710411,739156SH DFND400156
DRIL-QUIP INCCOM2620371047,525100SH DFND300100
DRYSHIPS INCCOMY2109Q1011,2022,000SH DFND4002,000
DRYSHIPS INCCOMY2109Q1013,3075,500SH DFND3005,500
DRYSHIPS INCCOMY2109Q1017,23812,040SH DFND20012,040
DRYSHIPS INCCOMY2109Q1016011,000SH DFND5001,000
DSP GROUP INCCOM23332B106163,52415,830SH SOLE115,83000
DST SYS INC DELCOM2333261079,82678SH DFND40078
DST SYS INC DELCOM233326107555,5724,410SH DFND3004,410
DST SYSTEMS INCCOM2333261077,091,54056,291SH SOLE156,29100
DSW INCCOM23334L10218,721561SH DFND200561
DSW INCCOM23334L1026,674200SH DFND500200
DSW INC CLASS ACOM23334L10286,8292,602SH SOLE12,60200
DTE ENERGY COCOM23333110721,944294SH DFND400294
DTE ENERGY COCOM23333110793,6731,255SH DFND3001,255
DTE ENERGY COCOM233331107310,0634,154SH DFND2004,154
DTE ENERGY COCOM233331107110,4671,480SH DFND5001,480
DTE ENERGY COMPANYCOM2333311075,055,96467,738SH SOLE167,73800
DTS INCCOM23335C101381,85712,524SH SOLE112,52400
DTS INCCOM23335C10135,0641,150SH DFND3001,150
DU PONT (E.I.) DE NEMOURSCOM26353410919,079,163298,345SH SOLE1298,34500
DU PONT E I DE NEMOURS & COCOM2635341091,106,79217,307SH DFND40017,307
DU PONT E I DE NEMOURS & COCOM263534109469,4117,340SH DFND3007,340
DU PONT E I DE NEMOURS & COCOM263534109787,43612,313SH DFND20012,313
DU PONT E I DE NEMOURS & COCOM26353410934,126534SH DFND500534
DUCOMMUN INCCOM264147109166,2906,478SH SOLE16,47800
DUFF & PHELPS GLB UTL INC FDCOM26433C10531918SH DFND40018
DUFF & PHELPS GLB UTL INC FDCOM26433C10553230SH DFND50030
DUFF & PHELPS SLCT ENGY MLPCOM26433F1084,338363SH DFND300363
DUFF & PHELPS UTIL CORP BD TCOM26432K10812,3971,323SH DFND3001,323
DUFF & PHELPS UTIL CORP BD TCOM26432K10884390SH DFND20090
DUFF & PHELPS UTIL CORP BD TCOM26432K1081,540164SH DFND500164
DUKE ENERGY CORPCOM26441C20416,671,475236,073SH SOLE1236,07300
DUKE ENERGY CORP NEWCOM26441C2041,553,43821,997SH DFND40021,997
DUKE ENERGY CORP NEWCOM26441C2041,013,33814,349SH DFND30014,349
DUKE ENERGY CORP NEWCOM26441C204810,10711,471SH DFND20011,471
DUKE ENERGY CORP NEWCOM26441C20474,0101,048SH DFND5001,048
DUKE REALTY CORPCOM26441150512,787,971688,636SH SOLE1688,63600
DUKE REALTY CORPCOM26441150518,5701,000SH DFND4001,000
DUKE REALTY CORPCOM2644115053,714200SH DFND300200
DUKE REALTY CORPCOM2644115053,974214SH DFND500214
DUN & BRADSTREET CORP DEL NECOM26483E1009,15075SH DFND40075
DUN & BRADSTREET CORP DEL NECOM26483E1005,85648SH DFND30048
DUN + BRADSTREET CORPCOM26483E1001,932,35815,839SH SOLE115,83900
DUNKIN BRANDS GROUP INCCOM26550410010,486,905190,671SH SOLE1190,67100
DUNKIN BRANDS GROUP INCCOM265504100188,8823,434SH DFND4003,434
DUNKIN BRANDS GROUP INCCOM265504100181,3893,298SH DFND3003,298
DUNKIN BRANDS GROUP INCCOM26550410067,7051,231SH DFND2001,231
DUPONT FABROS TECHNOLOGYCOM26613Q1061,089,70937,002SH SOLE137,00200
DUPONT FABROS TECHNOLOGY INCCOM26613Q10629,4501,000SH DFND3001,000
DUPONT FABROS TECHNOLOGY INCCOM26613Q10644215SH DFND50015
DURECT CORPORATIONCOM266605104157,46365,884SH SOLE165,88400
DXP ENTERPRISES INCCOM233377407414,8738,922SH SOLE18,92200
DYAX CORPCOM26746E1032,262,22685,367SH SOLE185,36700
DYCOM INDS INCCOM26747510117,655300SH DFND200300
DYCOM INDUSTRIES INCCOM2674751011,420,05124,130SH SOLE124,13000
DYNASIL CORP AMERCOM26810210018,60012,000SH DFND40012,000
DYNAVAX TECHNOLOGIES CORPCOM268158201402,25417,172SH SOLE117,17200
DYNAVAX TECHNOLOGIES CORPCOM26815820125811SH DFND30011
DYNEGY INCCOM26817R1082,196,58775,097SH SOLE175,09700
DYNEGY INC NEW DELCOM26817R1164511SH DFND40011
DYNEX CAP INCCOM26817Q50613,7161,800SH DFND4001,800
DYNEX CAP INCCOM26817Q50690,77711,913SH DFND30011,913
DYNEX CAP INCCOM26817Q50610,5151,380SH DFND5001,380
DYNEX CAPITAL INCCOM26817Q506244,71632,115SH SOLE132,11500
E M C CORP MASSCOM268648102465,46717,638SH DFND40017,638
E M C CORP MASSCOM268648102721,63527,345SH DFND30027,345
E M C CORP MASSCOM268648102384,71314,578SH DFND20014,578
E M C CORP MASSCOM2686481021,58360SH DFND50060
E TRADE FINANCIAL CORPCOM2692464013,197,522106,762SH SOLE1106,76200
E TRADE FINANCIAL CORPCOM269246401903SH DFND3003
EAGLE BANCORP INCCOM268948106770,61917,530SH SOLE117,53000
EAGLE BULK SHIPPING INCCOMY2187A11990,77013,023SH SOLE113,02300
EAGLE BULK SHIPPING INCCOMY2187A12771SH DFND4001
EAGLE BULK SHIPPING INCCOMY2187A127142SH DFND3002
EAGLE MATERIALS INCCOM26969P1087,596,82099,526SH SOLE199,52600
EAGLE MATERIALS INCCOM26969P1081,06914SH DFND40014
EAGLE MATERIALS INCCOM26969P108187,0092,450SH DFND3002,450
EAGLE MATERIALS INCCOM26969P10820,227265SH DFND200265
EAGLE PHARMACEUTICALS INCCOM269796108406,5645,028SH SOLE15,02800
EAGLE ROCK ENERGY PARTNERS LCOM26985R10415,3576,143SH DFND4006,143
EARTHLINK HLDGS CORPCOM27033X101756101SH DFND300101
EARTHLINK HOLDINGS CORPCOM27033X101452,47860,411SH SOLE160,41100
EARTHSTONE ENERGY INCCOM27032D20514,882762SH SOLE176200
EAST WEST BANCORP INCCOM27579R10412,947,602288,880SH SOLE1288,88000
EAST WEST BANCORP INCCOM27579R10433,660751SH DFND400751
EAST WEST BANCORP INCCOM27579R1045,024112SH DFND300112
EAST WEST BANCORP INCCOM27579R1049,860220SH DFND200220
EASTERLY GOVERNMENT PROPERTICOM27616P103127,6318,017SH SOLE18,01700
EASTGROUP PPTY INCCOM2772761015,623100SH DFND400100
EASTGROUP PPTY INCCOM27727610132,613580SH DFND200580
EASTGROUP PROPERTIES INCCOM2772761011,286,03622,871SH SOLE122,87100
EASTMAN CHEM COCOM277432100164,5402,011SH DFND4002,011
EASTMAN CHEM COCOM277432100401,8234,911SH DFND3004,911
EASTMAN CHEM COCOM27743210071,693876SH DFND200876
EASTMAN CHEM COCOM2774321003,10938SH DFND50038
EASTMAN CHEMICAL COCOM2774321006,159,73775,284SH SOLE175,28400
EASTMAN KODAK COCOM277461406172,77110,284SH SOLE110,28400
EASTMAN KODAK COCOM27746114172SH DFND3002
EASTMAN KODAK COCOM27746113382SH DFND3002
EASTMAN KODAK COCOM27746113382SH DFND5002
EASTMAN KODAK COCOM27746114172SH DFND5002
EATON CORP PLCCOMG2918310315,223,854225,572SH SOLE1225,57200
EATON CORP PLCCOMG29183103706,24910,465SH DFND40010,465
EATON CORP PLCCOMG29183103386,3135,724SH DFND3005,724
EATON CORP PLCCOMG29183103288,3004,272SH DFND2004,272
EATON CORP PLCCOMG291831032,76741SH DFND50041
EATON VANCE CALIF MUN BD FDCOM27828A10046,4464,114SH DFND3004,114
EATON VANCE CORPCOM2782651039,446,060241,402SH SOLE1241,40200
EATON VANCE CORPCOM27826510333,691861SH DFND300861
EATON VANCE CORPCOM27826510318,117463SH DFND200463
EATON VANCE CORPCOM27826510386122SH DFND50022
EATON VANCE ENH EQTY INC FDCOM27827710833,3362,400SH DFND4002,400
EATON VANCE ENH EQTY INC FDCOM27827710821,5301,550SH DFND3001,550
EATON VANCE ENH EQTY INC FDCOM2782771082,292165SH DFND200165
EATON VANCE ENHANCED EQ INCCOM27827410574,8415,700SH DFND4005,700
EATON VANCE ENHANCED EQ INCCOM27827410548,4933,693SH DFND3003,693
EATON VANCE ENHANCED EQ INCCOM2782741055,252400SH DFND200400
EATON VANCE FLTING RATE INCCOM27827910468950SH DFND40050
EATON VANCE FLTING RATE INCCOM27827910431,6392,296SH DFND3002,296
EATON VANCE FLTING RATE INCCOM27827910432,1762,335SH DFND2002,335
EATON VANCE LTD DUR INCOME FCOM27828H10594,1016,986SH DFND4006,986
EATON VANCE LTD DUR INCOME FCOM27828H10566,7444,955SH DFND3004,955
EATON VANCE LTD DUR INCOME FCOM27828H105374,26427,785SH DFND20027,785
EATON VANCE LTD DUR INCOME FCOM27828H1055,819432SH DFND500432
EATON VANCE MI MUNI INCOME TCOM27826D10626,8742,175SH DFND2002,175
EATON VANCE MUN BD FDCOM27827X10182,9756,818SH DFND4006,818
EATON VANCE MUN BD FDCOM27827X10118,3531,508SH DFND3001,508
EATON VANCE MUN INCOME 2028COM27829U10538,1662,253SH DFND4002,253
EATON VANCE MUNI INCOME TRUSCOM27826U10818,2151,456SH DFND4001,456
EATON VANCE MUNI INCOME TRUSCOM27826U108127,13310,163SH DFND30010,163
EATON VANCE MUNI INCOME TRUSCOM27826U10812,5101,000SH DFND5001,000
EATON VANCE NATL MUN OPPORTCOM27829L105139,2426,900SH DFND4006,900
EATON VANCE NEW YORK MUN BDCOM27827Y1093,702300SH DFND300300
EATON VANCE RISK MNGD DIV EQCOM27829G106152,77814,133SH DFND40014,133
EATON VANCE RISK MNGD DIV EQCOM27829G10643,2404,000SH DFND3004,000
EATON VANCE RISK MNGD DIV EQCOM27829G10645,9434,250SH DFND2004,250
EATON VANCE RISK MNGD DIV EQCOM27829G1062,205204SH DFND500204
EATON VANCE SH TM DR DIVR INCOM27828V10417,8531,289SH DFND4001,289
EATON VANCE SH TM DR DIVR INCOM27828V10416,6201,200SH DFND3001,200
EATON VANCE SH TM DR DIVR INCOM27828V1045,291382SH DFND200382
EATON VANCE SR FLTNG RTE TRCOM27828Q1051,499109SH DFND400109
EATON VANCE SR FLTNG RTE TRCOM27828Q10544,9633,270SH DFND3003,270
EATON VANCE SR FLTNG RTE TRCOM27828Q10537,6062,735SH DFND2002,735
EATON VANCE SR INCOME TRCOM27826S10334,7015,588SH DFND4005,588
EATON VANCE SR INCOME TRCOM27826S1039,3901,512SH DFND3001,512
EATON VANCE SR INCOME TRCOM27826S10348,0347,735SH DFND2007,735
EATON VANCE TAX ADVT DIV INCCOM27828G107143,4187,243SH DFND4007,243
EATON VANCE TAX ADVT DIV INCCOM27828G10765,2013,293SH DFND3003,293
EATON VANCE TAX ADVT DIV INCCOM27828G107128,7006,500SH DFND2006,500
EATON VANCE TAX ADVT DIV INCCOM27828G10744,7482,260SH DFND5002,260
EATON VANCE TAX MNGD GBL DVCOM27829F108113,17011,679SH DFND40011,679
EATON VANCE TAX MNGD GBL DVCOM27829F108110,05911,358SH DFND30011,358
EATON VANCE TAX MNGD GBL DVCOM27829F108115,38911,908SH DFND20011,908
EATON VANCE TAX MNGD GBL DVCOM27829F10875,7707,819SH DFND5007,819
EATON VANCE TAX MNGED BUY WRCOM27828X100297,54319,221SH DFND40019,221
EATON VANCE TAX MNGED BUY WRCOM27828X10025,3031,635SH DFND3001,635
EATON VANCE TAX MNGED BUY WRCOM27828X10022,8951,479SH DFND2001,479
EATON VANCE TX ADV GLB DIV OCOM27828U106142,2216,083SH DFND4006,083
EATON VANCE TX ADV GLBL DIVCOM27828S101122,3587,253SH DFND4007,253
EATON VANCE TX ADV GLBL DIVCOM27828S10170,2304,163SH DFND3004,163
EATON VANCE TX ADV GLBL DIVCOM27828S101121,0937,178SH DFND2007,178
EATON VANCE TX MGD DIV EQ INCOM27828N102926,43981,481SH DFND40081,481
EATON VANCE TX MGD DIV EQ INCOM27828N10222,3761,968SH DFND3001,968
EATON VANCE TX MGD DIV EQ INCOM27828N10220,2391,780SH DFND2001,780
EATON VANCE TX MGD DIV EQ INCOM27828N10227,0832,382SH DFND5002,382
EATON VANCE TX MNG BY WRT OPCOM27828Y108230,35915,533SH DFND40015,533
EATON VANCE TX MNG BY WRT OPCOM27828Y108148,88110,039SH DFND30010,039
EATON VANCE TX MNG BY WRT OPCOM27828Y108702,92847,399SH DFND20047,399
EATON VANCE TXMGD GL BUYWR OCOM27829C10543,6973,700SH DFND4003,700
EATON VANCE TXMGD GL BUYWR OCOM27829C10535,5743,012SH DFND3003,012
EATON VANCE TXMGD GL BUYWR OCOM27829C1052,362200SH DFND200200
EBAY INCCOM27864210330,504,090506,376SH SOLE1506,37600
EBAY INCCOM278642103359,4525,967SH DFND4005,967
EBAY INCCOM2786421031,271,00421,099SH DFND30021,099
EBAY INCCOM27864210384,2761,399SH DFND2001,399
EBAY INCCOM2786421039,036150SH DFND500150
EBIX INCCOM278715206623,63419,124SH SOLE119,12400
EBIX INCCOM27871520617,609540SH DFND400540
ECA MARCELLUS TR ICOM26827L1092,592900SH DFND200900
ECHO GLOBAL LOGISTICS INCCOM27875T101662,44320,283SH SOLE120,28300
ECHOSTAR CORPCOM2787681069,347192SH DFND200192
ECHOSTAR CORP ACOM27876810678,0341,603SH SOLE11,60300
ECLIPSE RESOURCES CORPCOM27890G100148,09028,154SH SOLE128,15400
ECOLAB INCCOM27886510012,893,824114,034SH SOLE1114,03400
ECOLAB INCCOM27886510020,353180SH DFND400180
ECOLAB INCCOM27886510081,410720SH DFND300720
ECOLAB INCCOM27886510019,335171SH DFND200171
E-COMMERCE CHINA DANGDANG INCOM26833A10515,5621,731SH DFND4001,731
E-COMMERCE CHINA DANGDANG INCOM26833A1056,293700SH DFND300700
ECOPETROL S ACOM27915810915912SH DFND40012
ECOPETROL S ACOM2791581095,171390SH DFND200390
ECOPETROL S ACOM27915810966350SH DFND50050
EDAP TMS S ACOM26831110729,7869,165SH DFND2009,165
EDISON INTERNATIONALCOM2810201076,652,037119,684SH SOLE1119,68400
EDISON INTLCOM28102010797,4321,753SH DFND4001,753
EDISON INTLCOM281020107172,2613,099SH DFND3003,099
EDISON INTLCOM28102010734,738625SH DFND200625
EDISON INTLCOM28102010786,9831,565SH DFND5001,565
EDUCATION REALTY TRUST INCCOM28140H2031,073,57834,234SH SOLE134,23400
EDUCATION RLTY TR INCCOM28140H20325,841824SH DFND400824
EDUCATION RLTY TR INCCOM28140H2035,206166SH DFND200166
EDWARDS LIFESCIENCES CORPCOM28176E1085,713,43740,114SH SOLE140,11400
EDWARDS LIFESCIENCES CORPCOM28176E108233,0151,636SH DFND4001,636
EDWARDS LIFESCIENCES CORPCOM28176E108285,8572,007SH DFND3002,007
EDWARDS LIFESCIENCES CORPCOM28176E1085,12736SH DFND20036
EDWARDS LIFESCIENCES CORPCOM28176E10828,486200SH DFND500200
EGA EMERGING GLOBAL SHS TRCOM26846184514912SH DFND40012
EGA EMERGING GLOBAL SHS TRCOM2684617791,598,65161,345SH DFND40061,345
EGA EMERGING GLOBAL SHS TRCOM26846176121,413625SH DFND400625
EGA EMERGING GLOBAL SHS TRCOM2684616393,990209SH DFND400209
EGA EMERGING GLOBAL SHS TRCOM2684616543,600250SH DFND400250
EGA EMERGING GLOBAL SHS TRCOM26846177983,8353,217SH DFND3003,217
EGA EMERGING GLOBAL SHS TRCOM2684617619,833287SH DFND300287
EGA EMERGING GLOBAL SHS TRCOM26846165458,1904,041SH DFND3004,041
EGA EMERGING GLOBAL SHS TRCOM26846177911,545443SH DFND200443
EGA EMERGING GLOBAL SHS TRCOM26846176146,4571,356SH DFND2001,356
EGA EMERGING GLOBAL SHS TRCOM26846163965,0403,407SH DFND2003,407
EGA EMERGING GLOBAL SHS TRCOM2684618299,0201,009SH DFND2001,009
EGA EMERGING GLOBAL SHS TRCOM2684617795,082195SH DFND500195
EGAIN CORPCOM28225C80625150SH DFND40050
EHEALTH INCCOM28238P109160,90912,680SH SOLE112,68000
EL PASO ELECTRIC COCOM283677854991,79628,615SH SOLE128,61500
EL POLLO LOCO HLDGS INCCOM2686031076,834330SH DFND400330
EL POLLO LOCO HLDGS INCCOM26860310718,639900SH DFND300900
EL POLLO LOCO HLDGS INCCOM26860310780,7693,900SH DFND2003,900
EL POLLO LOCO HOLDINGS INCCOM268603107163,2787,884SH SOLE17,88400
ELDORADO GOLD CORP NEWCOM2849021031,656400SH DFND400400
ELDORADO GOLD CORP NEWCOM28490210378,50718,963SH DFND30018,963
ELDORADO RESORTS INCCOM28470R102129,21816,524SH SOLE116,52400
ELECTRO RENT CORPCOM285218103106,0049,761SH SOLE19,76100
ELECTRO SCIENTIFIC INDSCOM285229100791150SH DFND500150
ELECTRO SCIENTIFIC INDS INCCOM28522910017,1963,263SH SOLE13,26300
ELECTRONIC ARTS INCCOM2855121099,334,938140,375SH SOLE1140,37500
ELECTRONIC ARTS INCCOM285512109193,5152,910SH DFND3002,910
ELECTRONIC ARTS INCCOM28551210969,2271,041SH DFND2001,041
ELECTRONIC ARTS INCCOM28551210955,860840SH DFND500840
ELECTRONICS FOR IMAGINGCOM2860821021,444,22733,193SH SOLE133,19300
ELECTRONICS FOR IMAGING INCCOM286082102167,7313,855SH DFND2003,855
ELEPHANT TALK COMM CORPCOM2862022051,7824,569SH DFND5004,569
ELEVEN BIOTHERAPEUTICS INCCOM286221106705250SH DFND300250
ELI LILLY + COCOM53245710826,660,027319,320SH SOLE1319,32000
ELIZABETH ARDEN INCCOM28660G106218,16415,299SH SOLE115,29900
ELLIE MAE INCCOM28849P1001,202,55117,231SH SOLE117,23100
ELLIE MAE INCCOM28849P10020,937300SH DFND300300
ELLINGTON FINANCIAL LLCCOM28852230349,7552,688SH DFND4002,688
ELLINGTON FINANCIAL LLCCOM28852230318,5101,000SH DFND3001,000
EMC CORP/MACOM26864810221,327,817808,178SH SOLE1808,17800
EMC INS GROUP INCCOM268664109153,9806,142SH SOLE16,14200
EMCOR GROUP INCCOM29084Q1003,242,43767,876SH SOLE167,87600
EMCORE CORPCOM29084620387,63314,557SH SOLE114,55700
EMERALD OIL INCCOM29101U407680160SH DFND400160
EMERALD OIL INCCOM29101U40714,2673,357SH DFND3003,357
EMERALD OIL INCCOM29101U4071,190280SH DFND200280
EMERGE ENERGY SVCS LPCOM29102H108120,3573,334SH DFND3003,334
EMERGE ENERGY SVCS LPCOM29102H1084,874135SH DFND200135
EMERGE ENERGY SVCS LPCOM29102H1083,610100SH DFND500100
EMERGENT BIOSOLUTIONS INCCOM29089Q105706,34921,437SH SOLE121,43700
EMERGENT BIOSOLUTIONS INCCOM29089Q1056,854208SH DFND400208
EMERGENT BIOSOLUTIONS INCCOM29089Q10589027SH DFND20027
EMERGENT BIOSOLUTIONS INCCOM29089Q10585726SH DFND50026
EMERSON ELEC COCOM291011104970,64317,511SH DFND40017,511
EMERSON ELEC COCOM291011104990,67617,873SH DFND30017,873
EMERSON ELEC COCOM291011104386,9486,981SH DFND2006,981
EMERSON ELEC COCOM29101110428,879521SH DFND500521
EMERSON ELECTRIC COCOM29101110430,677,844553,452SH SOLE1553,45200
EMPIRE DIST ELEC COCOM29164110823,1521,062SH DFND2001,062
EMPIRE DISTRICT ELECTRIC COCOM291641108557,01225,551SH SOLE125,55100
EMPIRE RESORTS INCCOM29205220646,2079,078SH SOLE19,07800
EMPIRE ST RLTY OP L PCOM2921023086,137364SH DFND400364
EMPIRE ST RLTY OP L PCOM2921021009,689573SH DFND400573
EMPIRE STATE REALTY TRUST ACOM29210410656,1273,290SH SOLE13,29000
EMPLOYERS HOLDINGS INCCOM292218104514,35022,579SH SOLE122,57900
ENABLE MIDSTREAM PARTNERS LPCOM292480100162,99610,200SH DFND30010,200
ENANTA PHARMACEUTICALS INCCOM29251M106422,0519,381SH SOLE19,38100
ENANTA PHARMACEUTICALS INCCOM29251M1068,998200SH DFND300200
ENBRIDGE ENERGY MANAGEMENT LCOM29250X10334,0561,032SH DFND3001,032
ENBRIDGE ENERGY PARTNERS L PCOM29250R106347,26510,419SH DFND40010,419
ENBRIDGE ENERGY PARTNERS L PCOM29250R106136,2554,088SH DFND3004,088
ENBRIDGE ENERGY PARTNERS L PCOM29250R106238,5997,159SH DFND2007,159
ENBRIDGE ENERGY PARTNERS L PCOM29250R10635,4191,063SH DFND5001,063
ENBRIDGE INCCOM29250N1055,662121SH DFND400121
ENBRIDGE INCCOM29250N10528,368606SH DFND300606
ENBRIDGE INCCOM29250N10510,575226SH DFND200226
ENBRIDGE INCCOM29250N10525,968555SH DFND500555
ENCANA CORPCOM292505955151,80113,769SH SOLE113,76900
ENCANA CORPCOM29250510412,2101,108SH DFND4001,108
ENCANA CORPCOM292505104174,10515,799SH DFND30015,799
ENCANA CORPCOM29250510426,1812,376SH DFND2002,376
ENCANA CORPCOM2925051044,408400SH DFND500400
ENCORE CAP GROUP INCCOM2925541026,967163SH DFND400163
ENCORE CAPITAL GROUP INCCOM292554102778,12418,206SH SOLE118,20600
ENCORE WIRE CORPCOM292562105639,14914,431SH SOLE114,43100
ENDEAVOUR SILVER CORPCOM29258Y10316,4338,258SH DFND3008,258
ENDEAVOUR SILVER CORPCOM29258Y103428215SH DFND500215
ENDO INTERNATIONAL PLCCOMG304011066,490,99781,494SH SOLE181,49400
ENDO INTL PLCCOMG304011065,81473SH DFND40073
ENDO INTL PLCCOMG3040110631,541396SH DFND200396
ENDOCHOICE HLDGS INCCOM29272U1031,635100SH DFND200100
ENDOCYTE INCCOM29269A102114,17021,998SH SOLE121,99800
ENDOLOGIX INCCOM29266S106606,05339,508SH SOLE139,50800
ENDOLOGIX INCCOM29266S1061,47396SH DFND40096
ENDURANCE INTERNATIONAL GROUCOM29272B105709,67134,350SH SOLE134,35000
ENDURANCE SPECIALTY HLDGS LTCOMG3039710611,695178SH DFND300178
ENDURANCE SPECIALTY HOLD W/ICOMG303971062,834,82443,148SH SOLE143,14800
ENERGEN CORPCOM29265N10810,769,476157,679SH SOLE1157,67900
ENERGEN CORPCOM29265N1086,35293SH DFND30093
ENERGIZER HLDGS INCCOM29266R108393,0562,988SH DFND4002,988
ENERGIZER HLDGS INCCOM29266R1083953SH DFND3003
ENERGIZER HLDGS INCCOM29266R10813,287101SH DFND200101
ENERGIZER HOLDINGS INCCOM29266R10818,037,478137,115SH SOLE1137,11500
ENERGY FUELS INCCOM292671708113,95125,607SH SOLE125,60700
ENERGY FUELS INCCOM2926717086,8091,530SH DFND3001,530
ENERGY RECOVERY INCCOM29270J1002,7401,000SH DFND2001,000
ENERGY TRANSFER EQUITY L PCOM29273V100237,4293,700SH DFND4003,700
ENERGY TRANSFER EQUITY L PCOM29273V100900,66114,036SH DFND30014,036
ENERGY TRANSFER EQUITY L PCOM29273V100212,9163,318SH DFND2003,318
ENERGY TRANSFER PRTNRS L PCOM29273R1091,691,63932,407SH DFND40032,407
ENERGY TRANSFER PRTNRS L PCOM29273R1094,710,98890,249SH DFND30090,249
ENERGY TRANSFER PRTNRS L PCOM29273R1091,213,23623,242SH DFND20023,242
ENERGY TRANSFER PRTNRS L PCOM29273R109154,3412,957SH DFND5002,957
ENERGY XXI LTDCOMG10082140145,54455,340SH SOLE155,34000
ENERGY XXI LTDCOMG1008214018,4497,015SH DFND4007,015
ENERNOC INCCOM292764107153,90015,866SH SOLE115,86600
ENERPLUS CORPCOM292766953318,23536,266SH SOLE136,26600
ENERPLUS CORPCOM2927661026,496739SH DFND400739
ENERPLUS CORPCOM2927661022,637300SH DFND300300
ENERPLUS CORPCOM292766102233,57026,572SH DFND20026,572
ENERPLUS CORPCOM29276610218,1072,060SH DFND5002,060
ENERSYSCOM29275Y1022,212,51831,477SH SOLE131,47700
ENERSYSCOM29275Y10235,004498SH DFND400498
ENERSYSCOM29275Y1025,27275SH DFND20075
ENGILITY HLDGS INC NEWCOM29286C1072,893115SH DFND400115
ENGILITY HLDGS INC NEWCOM29286C1072,516100SH DFND200100
ENGILITY HOLDINGS INCCOM29286C107318,50012,659SH SOLE112,65900
ENI S P ACOM26874R10835,8651,008SH DFND4001,008
ENI S P ACOM26874R1082,91882SH DFND20082
ENI S P ACOM26874R1082,31365SH DFND50065
ENLINK MIDSTREAM LLCCOM29336T10080,8342,600SH DFND3002,600
ENLINK MIDSTREAM PARTNERS LPCOM29336U1074,394200SH DFND200200
ENNIS INCCOM293389102281,19215,126SH SOLE115,12600
ENNIS INCCOM293389102120,8356,500SH DFND2006,500
ENOVA INTERNATIONAL INCCOM29357K103345,50518,496SH SOLE118,49600
ENPHASE ENERGY INCCOM29355A107122,97016,159SH SOLE116,15900
ENPRO INDS INCCOM29355X1075,722100SH DFND400100
ENPRO INDS INCCOM29355X1079,155160SH DFND300160
ENPRO INDUSTRIES INCCOM29355X107924,61816,159SH SOLE116,15900
ENSCO PLCCOMG3157S10648,0142,156SH DFND4002,156
ENSCO PLCCOMG3157S106294,80313,238SH DFND30013,238
ENSCO PLCCOMG3157S106290,77313,057SH DFND20013,057
ENSCO PLCCOMG3157S10611,313508SH DFND500508
ENSCO PLC CL ACOMG3157S1063,173,965142,522SH SOLE1142,52200
ENSERVCO CORPCOM29358Y1026,9904,660SH DFND2004,660
ENSIGN GROUP INC/THECOM29358P101904,17017,708SH SOLE117,70800
ENSTAR GROUP LTDCOMG3075P101825,1095,325SH SOLE15,32500
ENTEGRIS INCCOM29362U1041,197,36382,180SH SOLE182,18000
ENTEGRIS INCCOM29362U1041,676115SH DFND400115
ENTEGRIS INCCOM29362U10418,4161,264SH DFND2001,264
ENTELLUS MEDICAL INCCOM29363K10581,9043,166SH SOLE13,16600
ENTERCOM COMMUNICATIONS CL ACOM293639100169,98714,885SH SOLE114,88500
ENTERGY CORPCOM29364G1034,780,67667,811SH SOLE167,81100
ENTERGY CORP NEWCOM29364G1032,18631SH DFND40031
ENTERGY CORP NEWCOM29364G10324,534348SH DFND300348
ENTERGY CORP NEWCOM29364G10338,423545SH DFND200545
ENTEROMEDICS INCCOM29365M2086201,000SH DFND3001,000
ENTERPRISE BANCORP INCCOM293668109104,7774,470SH SOLE14,47000
ENTERPRISE FINANCIAL SERVICECOM293712105265,99911,682SH SOLE111,68200
ENTERPRISE PRODS PARTNERS LCOM2937921071,605,72953,721SH DFND40053,721
ENTERPRISE PRODS PARTNERS LCOM2937921071,858,39362,174SH DFND30062,174
ENTERPRISE PRODS PARTNERS LCOM293792107707,67923,676SH DFND20023,676
ENTERPRISE PRODS PARTNERS LCOM2937921071,91364SH DFND50064
ENTRAVISION COMMUNICATIONS ACOM29382R107307,34137,344SH SOLE137,34400
ENTRAVISION COMMUNICATIONS CCOM29382R10749,3806,000SH DFND4006,000
ENVESTNET INCCOM29404K106836,13320,681SH SOLE120,68100
ENVESTNET INCCOM29404K1064,043100SH DFND300100
ENVISION HEALTHCARE HLDGS INCOM29413U10323,688600SH DFND300600
ENVISION HEALTHCARE HOLDINGSCOM29413U103160,2894,060SH SOLE14,06000
ENZO BIOCHEM INCCOM2941001023,0301,000SH DFND2001,000
ENZON PHARMACEUTICALS INCCOM2939041086,0005,000SH DFND3005,000
ENZYMOTEC LTDCOMM4059L1016,680800SH DFND300800
EOG RES INCCOM26875P101238,1362,720SH DFND4002,720
EOG RES INCCOM26875P101915,59810,458SH DFND30010,458
EOG RES INCCOM26875P101201,1552,298SH DFND2002,298
EOG RES INCCOM26875P10155,682636SH DFND500636
EOG RESOURCES INCCOM26875P10118,353,457209,634SH SOLE1209,63400
EP ENERGY CORPCOM2687851021,273100SH DFND300100
EP ENERGY CORP CL ACOM26878510215,7471,237SH SOLE11,23700
EPAM SYSTEMS INCCOM29414B1042,041,38128,659SH SOLE128,65900
EPIQ SYS INCCOM26882D1091,57093SH DFND20093
EPIQ SYSTEMS INCCOM26882D109385,96122,865SH SOLE122,86500
EPIZYME INCCOM29428V104408,52817,022SH SOLE117,02200
EPLUS INCCOM294268107252,1023,289SH SOLE13,28900
EPLUS INCCOM29426810767,299878SH DFND300878
EPR PPTYSCOM26884U10960,9151,112SH DFND4001,112
EPR PPTYSCOM26884U10944,920820SH DFND300820
EPR PPTYSCOM26884U10942,783781SH DFND200781
EPR PROPERTIESCOM26884U1092,217,93340,488SH SOLE140,48800
EQT CORPCOM26884L1095,472,39367,278SH SOLE167,27800
EQT CORPCOM26884L109329,9964,057SH DFND4004,057
EQT CORPCOM26884L10924,402300SH DFND300300
EQT CORPCOM26884L10924,402300SH DFND200300
EQT MIDSTREAM PARTNERS LPCOM26885B10016,308200SH DFND300200
EQT MIDSTREAM PARTNERS LPCOM26885B1004,07750SH DFND20050
EQUIFAX INCCOM2944291054,116,13142,395SH SOLE142,39500
EQUIFAX INCCOM2944291058,83591SH DFND40091
EQUIFAX INCCOM29442910514,564150SH DFND200150
EQUINIX INCCOM29444U7005,295,90020,850SH SOLE120,85000
EQUINIX INCCOM29444U7001,5246SH DFND4006
EQUINIX INCCOM29444U7007,90431SH DFND30031
EQUITY COMMONWEALTHCOM294628102121,0344,715SH SOLE14,71500
EQUITY COMWLTHCOM2946284097,653300SH DFND400300
EQUITY COMWLTHCOM29462820174,2373,050SH DFND4003,050
EQUITY COMWLTHCOM2946281027,932309SH DFND300309
EQUITY COMWLTHCOM29462820112,170500SH DFND300500
EQUITY COMWLTHCOM29462810241,3421,611SH DFND2001,611
EQUITY COMWLTHCOM2946282018,689357SH DFND200357
EQUITY LIFESTYLE PPTYS INCCOM29472R1085,573106SH DFND300106
EQUITY LIFESTYLE PPTYS INCCOM29472R1084,94394SH DFND20094
EQUITY LIFESTYLE PROPERTIESCOM29472R10896,9051,843SH SOLE11,84300
EQUITY ONECOM29475210010,876466SH DFND400466
EQUITY ONECOM29475210051,3482,200SH DFND3002,200
EQUITY ONECOM29475210024,5071,050SH DFND2001,050
EQUITY ONE INCCOM2947521004,674,955200,298SH SOLE1200,29800
EQUITY RESIDENTIALCOM29476L10710,615,528151,283SH SOLE1151,28300
EQUITY RESIDENTIALCOM29476L10715,087215SH DFND300215
EQUITY RESIDENTIALCOM29476L107820,63811,695SH DFND20011,695
EQUITY RESIDENTIALCOM29476L10759,785852SH DFND500852
ERA GROUP INCCOM26885G109295,87514,447SH SOLE114,44700
ERICKSON INCCOM29482P100868200SH DFND200200
ERICSSONCOM29482160813,0711,252SH DFND4001,252
ERICSSONCOM2948216081,044100SH DFND300100
ERICSSONCOM2948216087,976764SH DFND200764
ERICSSONCOM2948216081,462140SH DFND500140
ERIE INDEMNITY COMPANY CL ACOM29530P10243,579531SH SOLE153100
ERIE INDTY COCOM29530P1024,10450SH DFND20050
ERIN ENERGY CORPCOM29562510731,7778,127SH SOLE18,12700
EROS INTERNATIONAL PLCCOMG3788M114416,38916,576SH SOLE116,57600
ESCALADE INCCOM296056104107,4535,843SH SOLE15,84300
ESCALERA RES COCOM2960641081,3765,000SH DFND3005,000
ESCALERA RES COCOM296064108138500SH DFND200500
ESCO TECHNOLOGIES INCCOM296315104691,00018,471SH SOLE118,47100
ESCO TECHNOLOGIES INCCOM2963151042246SH DFND3006
ESPERION THERAPEUTICS INCCOM29664W105628,6537,689SH SOLE17,68900
ESSENDANT INCCOM2966891021,064,93127,132SH SOLE127,13200
ESSENT GROUP LTDCOMG3198U102890,81732,571SH SOLE132,57100
ESSEX PPTY TR INCCOM297178105874,0134,113SH DFND4004,113
ESSEX PPTY TR INCCOM29717810515,30072SH DFND30072
ESSEX PPTY TR INCCOM29717810517,63883SH DFND20083
ESSEX PROPERTY TRUST INCCOM2971781054,918,10023,144SH SOLE123,14400
ESTEE LAUDER COMPANIES CL ACOM5184391046,852,46679,073SH SOLE179,07300
ESTERLINE TECHNOLOGIES CORPCOM2974251007,493,72478,600SH SOLE178,60000
ETF SER SOLUTIONSCOM26922A8425,598250SH DFND400250
ETF SER SOLUTIONSCOM26922A5038,091300SH DFND400300
ETF SER SOLUTIONSCOM26922A305279,4116,205SH DFND3006,205
ETF SER SOLUTIONSCOM26922A305589,44313,090SH DFND20013,090
ETFIS SER TR ICOM26923G3019,055250SH DFND400250
ETFS GOLD TRCOM26922Y10544,690390SH DFND300390
ETFS GOLD TRCOM26922Y10596,370841SH DFND200841
ETFS PALLADIUM TRCOM26923A106268,1574,116SH DFND4004,116
ETFS PALLADIUM TRCOM26923A1061,69426SH DFND30026
ETFS PALLADIUM TRCOM26923A1066,515100SH DFND200100
ETFS PLATINUM TRCOM26922V1013,85537SH DFND30037
ETFS PRECIOUS METALS BASKETCOM26922W10935,479600SH DFND200600
ETFS SILVER TRCOM26922X10742,4002,744SH DFND3002,744
ETFS SILVER TRCOM26922X107400,00625,887SH DFND20025,887
ETHAN ALLEN INTERIORS INCCOM297602104476,25418,081SH SOLE118,08100
ETSY INCCOM29786A106164,58211,714SH SOLE111,71400
ETSY INCCOM29786A1064,918350SH DFND400350
ETSY INCCOM29786A10611,985853SH DFND300853
ETSY INCCOM29786A1062,108150SH DFND200150
EURONAV NV ANTWERPENCOMB385641086,665450SH DFND300450
EURONAV NV ANTWERPENCOMB385641087,405500SH DFND200500
EURONET WORLDWIDE INCCOM2987361091,875,80330,402SH SOLE130,40200
EURONET WORLDWIDE INCCOM29873610914,931242SH DFND200242
EURONET WORLDWIDE INCCOM29873610952,260847SH DFND500847
EV ENERGY PARTNERS LPCOM26926V10715,9451,395SH DFND4001,395
EV ENERGY PARTNERS LPCOM26926V10776667SH DFND20067
EV ENERGY PARTNERS LPCOM26926V1072,286200SH DFND500200
EVERBANK FINANCIAL CORPCOM29977G1021,114,29356,707SH SOLE156,70700
EVERCORE PARTNERS INCCOM29977A1051623SH DFND3003
EVERCORE PARTNERS INC CL ACOM29977A1051,334,32324,728SH SOLE124,72800
EVEREST RE GROUP LTDCOMG3223R10816,655,55391,509SH SOLE191,50900
EVEREST RE GROUP LTDCOMG3223R10884,999467SH DFND400467
EVEREST RE GROUP LTDCOMG3223R108131,411722SH DFND300722
EVERSOURCE ENERGYCOM30040W1089,007,664198,363SH SOLE1198,36300
EVERSOURCE ENERGYCOM30040W10863,3471,395SH DFND4001,395
EVERSOURCE ENERGYCOM30040W108148,2183,264SH DFND3003,264
EVERSOURCE ENERGYCOM30040W10862,3891,374SH DFND2001,374
EVERSOURCE ENERGYCOM30040W10860,0321,322SH DFND5001,322
EVERTEC INCCOM30040P103818,86638,553SH SOLE138,55300
EVERYDAY HEALTH INCCOM300415106161,69312,652SH SOLE112,65200
EVINE LIVE INCCOM30048710578,65029,238SH SOLE129,23800
EVINE LIVE INCCOM3004871051,614600SH DFND300600
EVINE LIVE INCCOM3004871051,614600SH DFND200600
EVOLUTION PETROLEUM CORPCOM30049A10795,04814,423SH SOLE114,42300
EW SCRIPPS CO/THE ACOM811054402939,68341,124SH SOLE141,12400
EXACT SCIENCES CORPCOM30063P1051,549,60352,105SH SOLE152,10500
EXACT SCIENCES CORPCOM30063P105550,19018,500SH DFND30018,500
EXACT SCIENCES CORPCOM30063P10514,959503SH DFND200503
EXACT SCIENCES CORPCOM30063P1056,929233SH DFND500233
EXACTECH INCCOM30064E109124,4185,973SH SOLE15,97300
EXAMWORKS GROUP INCCOM30066A1051,114,81928,512SH SOLE128,51200
EXAR CORPCOM300645108282,74028,910SH SOLE128,91000
EXCEL TR INCCOM30068C1093,154200SH DFND300200
EXCEL TRUST INCCOM30068C109585,93437,155SH SOLE137,15500
EXCHANGE TRADED CONCEPTS TRCOM3015053014,058200SH DFND400200
EXCHANGE TRADED CONCEPTS TRCOM30150510372,4466,966SH DFND4006,966
EXCHANGE TRADED CONCEPTS TRCOM3015053012,590,223127,660SH DFND300127,660
EXCHANGE TRADED CONCEPTS TRCOM3015051034,596,751441,995SH DFND300441,995
EXCHANGE TRADED CONCEPTS TRCOM3015057074,712180SH DFND300180
EXCHANGE TRADED CONCEPTS TRCOM301505509649,54234,800SH DFND30034,800
EXCHANGE TRADED CONCEPTS TRCOM3015057073,927150SH DFND200150
EXCHANGE TRADED CONCEPTS TRCOM30150530112,174600SH DFND200600
EXCO RESOURCES INCCOM269279402109,17792,523SH SOLE192,52300
EXCO RESOURCES INCCOM2692794024,8384,100SH DFND4004,100
EXCO RESOURCES INCCOM2692794022,4632,087SH DFND2002,087
EXELIXIS INCCOM30161Q104431,930114,875SH SOLE1114,87500
EXELIXIS INCCOM30161Q10412,0323,200SH DFND3003,200
EXELIXIS INCCOM30161Q104902240SH DFND200240
EXELIXIS INCCOM30161Q1044,1361,100SH DFND5001,100
EXELON CORPCOM30161N1019,237,700294,007SH SOLE1294,00700
EXELON CORPCOM30161N10191,2692,905SH DFND4002,905
EXELON CORPCOM30161N101862,70127,457SH DFND30027,457
EXELON CORPCOM30161N12711,340250SH DFND300250
EXELON CORPCOM30161N101222,3287,076SH DFND2007,076
EXELON CORPCOM30161N10116,946539SH DFND500539
EXFO INCCOM302046107347,787108,345SH DFND200108,345
EXLSERVICE HOLDINGS INCCOM302081104809,24123,402SH SOLE123,40200
EXONE COCOM3021041043,330300SH DFND400300
EXONE COCOM3021041042,220200SH DFND300200
EXONE CO/THECOM30210410468,1546,140SH SOLE16,14000
EXPEDIA INCCOM30212P3034,205,16438,456SH SOLE138,45600
EXPEDIA INC DELCOM30212P30331,383287SH DFND400287
EXPEDIA INC DELCOM30212P30323,073211SH DFND300211
EXPEDIA INC DELCOM30212P303361,2923,304SH DFND2003,304
EXPEDIA INC DELCOM30212P3032,29621SH DFND50021
EXPEDITORS INTL WASH INCCOM3021301094,217,96291,486SH SOLE191,48600
EXPEDITORS INTL WASH INCCOM302130109357,2717,749SH DFND3007,749
EXPONENT INCCOM30214U102823,72818,395SH SOLE118,39500
EXPRESS INCCOM30219E103896,80749,520SH SOLE149,52000
EXPRESS SCRIPTS HLDG COCOM30219G108341,7963,843SH DFND4003,843
EXPRESS SCRIPTS HLDG COCOM30219G1083,367,44637,862SH DFND30037,862
EXPRESS SCRIPTS HLDG COCOM30219G1081,847,53320,773SH DFND20020,773
EXPRESS SCRIPTS HLDG COCOM30219G10834,776391SH DFND500391
EXPRESS SCRIPTS HOLDING COCOM30219G10830,022,853337,563SH SOLE1337,56300
EXTENDED STAY AMERICA INCCOM30224P20024,5141,306SH SOLE11,30600
EXTERRAN HOLDINGS INCCOM30225X1031,604,51949,143SH SOLE149,14300
EXTERRAN PARTNERS LPCOM30225N10515,750700SH DFND300700
EXTERRAN PARTNERS LPCOM30225N10518,000800SH DFND200800
EXTRA SPACE STORAGE INCCOM30225T10214,362,488220,216SH SOLE1220,21600
EXTREME NETWORKS INCCOM30226D106157,72058,632SH SOLE158,63200
EXTREME NETWORKS INCCOM30226D1064,0351,500SH DFND4001,500
EXXON MOBIL CORPCOM30231G102138,489,5621,664,538SH SOLE11,664,53800
EXXON MOBIL CORPCOM30231G1024,931,84059,277SH DFND40059,277
EXXON MOBIL CORPCOM30231G10229,859,894358,893SH DFND300358,893
EXXON MOBIL CORPCOM30231G1025,002,78360,130SH DFND20060,130
EXXON MOBIL CORPCOM30231G102399,7484,805SH DFND5004,805
EZCHIP SEMICONDUCTOR LIMITEDCOMM4146Y1084,788300SH DFND400300
EZCORP INCCOM30230110613,3741,800SH DFND3001,800
EZCORP INC CL ACOM302301106989,527133,180SH SOLE1133,18000
F M C CORPCOM30249130335,209670SH DFND300670
F5 NETWORKS INCCOM3156161023,122,36025,944SH SOLE125,94400
F5 NETWORKS INCCOM31561610215,766131SH DFND400131
F5 NETWORKS INCCOM31561610267,998565SH DFND300565
F5 NETWORKS INCCOM3156161023,61130SH DFND20030
F5 NETWORKS INCCOM3156161027,22160SH DFND50060
FABRINETCOMG3323L100456,82524,390SH SOLE124,39000
FACEBOOK INCCOM30303M1021,909,90122,269SH DFND40022,269
FACEBOOK INCCOM30303M1026,135,71471,541SH DFND30071,541
FACEBOOK INCCOM30303M1023,431,28640,008SH DFND20040,008
FACEBOOK INCCOM30303M102776,8599,058SH DFND5009,058
FACEBOOK INC ACOM30303M10279,284,254924,436SH SOLE1924,43600
FACTORSHARES TRCOM30304R407232,6187,373SH DFND4007,373
FACTORSHARES TRCOM30304R407394,43812,502SH DFND30012,502
FACTORSHARES TRCOM30304R407435,10613,791SH DFND20013,791
FACTORSHARES TRCOM30304R40712,620400SH DFND500400
FACTSET RESEARCH SYSTEMS INCCOM30307510512,516,84577,022SH SOLE177,02200
FACTSET RESH SYS INCCOM30307510522,101136SH DFND400136
FACTSET RESH SYS INCCOM303075105121,070745SH DFND300745
FACTSET RESH SYS INCCOM3030751051,95012SH DFND50012
FAIR ISAAC CORPCOM3032501047,175,34279,041SH SOLE179,04100
FAIR ISAAC CORPCOM3032501043,35937SH DFND20037
FAIRCHILD SEMICONDUCTOR INTECOM3037261035,150,945296,372SH SOLE1296,37200
FAIRCHILD SEMICONDUCTOR INTLCOM30372610362636SH DFND40036
FAIRPOINT COMMUNICATIONS INCCOM305560302222,64812,220SH SOLE112,22000
FAIRWAY GROUP HLDGS CORPCOM30603D10915,1264,249SH DFND2004,249
FAIRWAY GROUP HOLDINGS CORPCOM30603D10942,91912,056SH SOLE112,05600
FAMILY DLR STORES INCCOM30700010916,865214SH DFND400214
FAMILY DLR STORES INCCOM30700010921,436272SH DFND300272
FAMILY DOLLAR STORESCOM3070001092,674,49633,936SH SOLE133,93600
FARMER BROS COCOM307675108106,6204,537SH SOLE14,53700
FARMERS CAP BK CORPCOM30956210658,0542,042SH DFND2002,042
FARMERS CAPITAL BANK CORPCOM309562106124,8364,391SH SOLE14,39100
FARMERS NATL BANC CORPCOM30962710726,7803,246SH DFND3003,246
FARO TECHNOLOGIES INCCOM311642102574,64412,305SH SOLE112,30500
FARO TECHNOLOGIES INCCOM3116421024,670100SH DFND500100
FASTENAL COCOM31190010416,562,821392,670SH SOLE1392,67000
FASTENAL COCOM311900104172,1604,082SH DFND4004,082
FASTENAL COCOM311900104534,88612,681SH DFND30012,681
FASTENAL COCOM31190010435,347838SH DFND200838
FASTENAL COCOM31190010426,953639SH DFND500639
FBL FINANCIAL GROUP INC CL ACOM30239F106325,2525,635SH SOLE15,63500
FCB FINANCIAL HOLDINGS CL ACOM30255G103521,32916,394SH SOLE116,39400
FEDERAL AGRIC MTG CORP CL CCOM313148306178,3126,136SH SOLE16,13600
FEDERAL MOGUL HOLDINGS CORPCOM313549404201,73517,774SH SOLE117,77400
FEDERAL REALTY INVS TRUSTCOM31374720617,430,231136,078SH SOLE1136,07800
FEDERAL REALTY INVT TRCOM3137472062,30618SH DFND30018
FEDERAL SIGNAL CORPCOM313855108660,02144,267SH SOLE144,26700
FEDERATED INVESTORS INC CL BCOM3142111036,338,652189,270SH SOLE1189,27000
FEDERATED INVS INC PACOM31421110318,453551SH DFND200551
FEDERATED NATIONAL HOLDING CCOM31422T101201,0058,306SH SOLE18,30600
FEDERATED NATL HLDG COCOM31422T101115,0954,756SH DFND3004,756
FEDEX CORPCOM31428X10617,246,184101,210SH SOLE1101,21000
FEDEX CORPOPTION31428X9061,1702SHCallDFND5002
FEDEX CORPCOM31428X10655,721327SH DFND400327
FEDEX CORPCOM31428X1061,822,54310,696SH DFND30010,696
FEDEX CORPCOM31428X1061,641,6349,634SH DFND2009,634
FEDEX CORPCOM31428X10616,87099SH DFND50099
FEI COCOM30241L1091,07813SH DFND40013
FEI COCOM30241L1095,63968SH DFND30068
FEI COCOM30241L1092,57131SH DFND20031
FEI COMPANYCOM30241L1098,772,833105,786SH SOLE1105,78600
FELCOR LODGING TR INCCOM31430F10114,8201,500SH DFND4001,500
FELCOR LODGING TRUST INCCOM31430F101829,54583,962SH SOLE183,96200
FENIX PARTS INCCOM31446L10081,0328,087SH SOLE18,08700
FERRELLGAS PARTNERS L.P.COM31529310064,8862,880SH DFND4002,880
FERRELLGAS PARTNERS L.P.COM315293100112,3814,988SH DFND3004,988
FERRELLGAS PARTNERS L.P.COM315293100203,8979,050SH DFND2009,050
FERRO CORPCOM315405100717,69742,771SH SOLE142,77100
FIAT CHRYSLER AUTOMOBILES NCOMN31738102121,2538,345SH DFND4008,345
FIAT CHRYSLER AUTOMOBILES NCOMN3173810219,1801,320SH DFND3001,320
FIBRIA CELULOSE S ACOM31573A10962646SH DFND20046
FIBROCELL SCIENCE INCCOM31572120975,85114,393SH SOLE114,39300
FIBROGEN INCCOM31572Q808659,03428,044SH SOLE128,04400
FIDELITYCOM316092303132,4734,587SH DFND4004,587
FIDELITYCOM3160925015,912204SH DFND400204
FIDELITYCOM31609220467922SH DFND40022
FIDELITYCOM316092808518,27416,191SH DFND40016,191
FIDELITYCOM316092600439,47212,167SH DFND40012,167
FIDELITYCOM31609270950,6701,800SH DFND4001,800
FIDELITYCOM31609286526,6401,000SH DFND3001,000
FIDELITYCOM3160928081,196,10837,367SH DFND30037,367
FIDELITYCOM3160927091,193,14142,385SH DFND30042,385
FIDELITYCOM3160926001,259,03734,857SH DFND30034,857
FIDELITYCOM3160928811,175,98643,108SH DFND30043,108
FIDELITYCOM3160922041,238,81340,117SH DFND30040,117
FIDELITYCOM31609288187332SH DFND20032
FIDELITYCOM31609230314,440500SH DFND200500
FIDELITYCOM31609260050,1711,389SH DFND2001,389
FIDELITYCOM3160922047,720250SH DFND200250
FIDELITY + GUARANTY LIFECOM315785105155,8876,597SH SOLE16,59700
FIDELITY COMWLTH TRCOM31591280827,877142SH DFND300142
FIDELITY NATIONAL FINANCIALCOM31620R4023,076200SH DFND300200
FIDELITY NATIONAL FINANCIALCOM31620R3039,543258SH DFND300258
FIDELITY NATIONAL INFO SERVCOM31620M1068,770,038141,910SH SOLE1141,91000
FIDELITY NATL INFORMATION SVCOM31620M1067,416120SH DFND400120
FIDELITY NATL INFORMATION SVCOM31620M10653,828871SH DFND300871
FIDELITY NATL INFORMATION SVCOM31620M10616,686270SH DFND200270
FIDELITY SOUTHERN CORPCOM316394105170,5989,782SH SOLE19,78200
FIDUCIARY CLAYMORE MLP OPP FCOM31647Q10664,5252,900SH DFND4002,900
FIDUCIARY CLAYMORE MLP OPP FCOM31647Q1063,938177SH DFND300177
FIDUS INVT CORPCOM3165001079,745654SH DFND300654
FIESTA RESTAURANT GROUPCOM31660B101785,90015,718SH SOLE115,71800
FIFTH STR SR FLOATNG RATE COCOM31679F10118,4402,000SH DFND3002,000
FIFTH STREET ASSET MANAGEMENCOM31679P10935,0343,408SH SOLE13,40800
FIFTH STREET FINANCE CORPCOM31678A1033,111475SH DFND300475
FIFTH STREET FINANCE CORPCOM31678A103120,83118,447SH DFND20018,447
FIFTH THIRD BANCORPCOM3167731009,953,043478,052SH SOLE1478,05200
FIFTH THIRD BANCORPCOM316773100173,1048,314SH DFND4008,314
FIFTH THIRD BANCORPCOM3167731009,348449SH DFND300449
FIFTH THIRD BANCORPCOM31677310014,845713SH DFND200713
FINANCIAL ENGINES INCCOM3174851001,560,33336,731SH SOLE136,73100
FINANCIAL INSTITUTIONS INCCOM317585404206,2478,303SH SOLE18,30300
FINISAR CORPCOM31787A50734019SH DFND40019
FINISAR CORPORATIONCOM31787A5071,088,19460,895SH SOLE160,89500
FINISH LINE/THE CL ACOM317923100907,01532,603SH SOLE132,60300
FIREEYE INCCOM31816Q101188,5973,856SH SOLE13,85600
FIREEYE INCCOM31816Q101114,1562,334SH DFND4002,334
FIREEYE INCCOM31816Q101228,6544,675SH DFND3004,675
FIREEYE INCCOM31816Q1012,086,84342,667SH DFND20042,667
FIREEYE INCCOM31816Q101253,4525,182SH DFND5005,182
FIRST AMERICAN FINANCIALCOM31847R10210,266,909275,918SH SOLE1275,91800
FIRST AMERN FINL CORPCOM31847R10222,655609SH DFND400609
FIRST BANCORP INC/MECOM31866P102122,3366,293SH SOLE16,29300
FIRST BANCORP N CCOM31891010627,5221,650SH DFND2001,650
FIRST BANCORP PUERTO RICOCOM318672706390,24280,963SH SOLE180,96300
FIRST BANCORP/NCCOM318910106192,95411,568SH SOLE111,56800
FIRST BUS FINL SVCS INC WISCOM319390100129,1632,755SH DFND3002,755
FIRST BUSEY CORPCOM319383105278,48342,387SH SOLE142,38700
FIRST BUSINESS FINANCIAL SERCOM319390100119,0752,540SH SOLE12,54000
FIRST CASH FINL SVCS INCCOM31942D107910,06819,962SH SOLE119,96200
FIRST CITIZENS BCSHS CL ACOM31946M1031,187,8894,516SH SOLE14,51600
FIRST CLOVER LEAF FIN CORPCOM31969M1053,190349SH DFND400349
FIRST COMMONWEALTH FINL CORPCOM319829107603,99762,982SH SOLE162,98200
FIRST COMMUNITY BANCSHARESCOM31983A103180,0329,881SH SOLE19,88100
FIRST COMWLTH FINL CORP PACOM3198291074,565476SH DFND300476
FIRST COMWLTH FINL CORP PACOM31982910721,5782,250SH DFND2002,250
FIRST CONNECTICUT BANCORPCOM319850103149,1309,397SH SOLE19,39700
FIRST DEFIANCE FINL CORPCOM32006W106203,7135,428SH SOLE15,42800
FIRST FINANCIAL BANCORPCOM320209109783,49443,673SH SOLE143,67300
FIRST FINANCIAL CORP/INDIANACOM320218100231,5826,476SH SOLE16,47600
FIRST FINL BANKSHARESCOM32020R109110,8483,200SH DFND5003,200
FIRST FINL BANKSHARES INCCOM32020R1091,573,07245,412SH SOLE145,41200
FIRST HORIZON NATIONAL CORPCOM3205171057,302,361466,009SH SOLE1466,00900
FIRST HORIZON NATL CORPCOM320517105103,2186,587SH DFND2006,587
FIRST INDUSTRIAL REALTY TRCOM32054K1031,215,35264,888SH SOLE164,88800
FIRST INTERSTATE BANCSYS ACOM32055Y201319,59311,521SH SOLE111,52100
FIRST INTST BANCSYSTEM INCCOM32055Y20115,055543SH DFND400543
FIRST MAJESTIC SILVER CORPCOM32076V1034,226875SH DFND300875
FIRST MERCHANTS CORPCOM320817109546,88322,141SH SOLE122,14100
FIRST MIDWEST BANCORP INC/ILCOM3208671041,047,12555,199SH SOLE155,19900
FIRST NBC BANK HOLDING COCOM32115D106321,6968,936SH SOLE18,93600
FIRST NIAGARA FINANCIAL GRPCOM33582V1086,638,520703,233SH SOLE1703,23300
FIRST NIAGARA FINL GP INCCOM33582V10815,5951,652SH DFND4001,652
FIRST NIAGARA FINL GP INCCOM33582V10819,5882,075SH DFND3002,075
FIRST NORTHWEST BANCORPCOM3358341073,741300SH DFND500300
FIRST OF LONG ISLAND CORPCOM320734106198,7527,170SH SOLE17,17000
FIRST POTOMAC REALTY TRUSTCOM33610F109354,47534,415SH SOLE134,41500
FIRST POTOMAC RLTY TRCOM33610F10920,4251,983SH DFND4001,983
FIRST POTOMAC RLTY TRCOM33610F1091,978192SH DFND200192
FIRST QUANTUM MINERALS LTDCOM335934956168,41212,881SH SOLE112,88100
FIRST REP BK SAN FRANCISCO CCOM33616C1001893SH DFND3003
FIRST REP BK SAN FRANCISCO CCOM33616C10013,236210SH DFND200210
FIRST REPUBLIC BANK/CACOM33616C100582,3349,239SH SOLE19,23900
FIRST SOLAR INCCOM3364331071,341,70228,559SH SOLE128,55900
FIRST SOLAR INCCOM33643310749,3761,051SH DFND4001,051
FIRST SOLAR INCCOM33643310763,5171,352SH DFND3001,352
FIRST SOLAR INCCOM33643310721,799464SH DFND200464
FIRST TR ABERDEEN GLBL OPP FCOM3373191079,828900SH DFND400900
FIRST TR ABERDEEN GLBL OPP FCOM337319107227,38020,822SH DFND30020,822
FIRST TR BICK INDEX FDCOM33733H10739,2871,650SH DFND3001,650
FIRST TR DIVIDEND INCOME FDCOM33731L10025,4103,000SH DFND4003,000
FIRST TR DIVIDEND INCOME FDCOM33731L10025,7403,039SH DFND3003,039
FIRST TR DIVIDEND INCOME FDCOM33731L10076,6119,045SH DFND5009,045
FIRST TR DJS MICROCAP INDEXCOM33718M10510,263296SH DFND200296
FIRST TR ENERGY INCOME & GRWCOM33738G10439,8781,270SH DFND4001,270
FIRST TR ENERGY INCOME & GRWCOM33738G104123,8733,945SH DFND3003,945
FIRST TR ENERGY INCOME & GRWCOM33738G10421,980700SH DFND200700
FIRST TR ENERGY INFRASTRCTRCOM33738C103128,1536,221SH DFND4006,221
FIRST TR ENERGY INFRASTRCTRCOM33738C1036,180300SH DFND200300
FIRST TR ENHANCED EQTY INC FCOM33731810912,924900SH DFND400900
FIRST TR ENHANCED EQTY INC FCOM33731810911,560805SH DFND300805
FIRST TR ENHANCED EQTY INC FCOM33731810915,6521,090SH DFND2001,090
FIRST TR EXCH TRADED FD IIICOM33739P103165,9465,160SH DFND4005,160
FIRST TR EXCH TRADED FD IIICOM33739P10334,0571,059SH DFND3001,059
FIRST TR EXCH TRD ALPHA FD ICOM33737J11719,350625SH DFND400625
FIRST TR EXCH TRD ALPHA FD ICOM33737J15852,6891,050SH DFND4001,050
FIRST TR EXCH TRD ALPHA FD ICOM33737J1171,206,58438,972SH DFND30038,972
FIRST TR EXCH TRD ALPHA FD ICOM33737J1823,214140SH DFND300140
FIRST TR EXCH TRD ALPHA FD ICOM33737J2161,59655SH DFND30055
FIRST TR EXCH TRD ALPHA FD ICOM33737J1419,825379SH DFND300379
FIRST TR EXCH TRD ALPHA FD ICOM33737J15822,029439SH DFND300439
FIRST TR EXCH TRD ALPHA FD ICOM33737J174301,3205,921SH DFND3005,921
FIRST TR EXCH TRD ALPHA FD ICOM33737J18257,6982,513SH DFND2002,513
FIRST TR EXCH TRD ALPHA FD ICOM33737J11711,481,058370,835SH DFND200370,835
FIRST TR EXCH TRD ALPHA FD ICOM33737J24016,000400SH DFND200400
FIRST TR EXCH TRD ALPHA FD ICOM33737J17449,363970SH DFND200970
FIRST TR EXCH TRD ALPHA FD ICOM33737J19028,418750SH DFND200750
FIRST TR EXCH TRD ALPHA FD ICOM33737J15827,499548SH DFND200548
FIRST TR EXCH TRD ALPHA FD ICOM33737J1336,770500SH DFND200500
FIRST TR EXCH TRD ALPHA FD ICOM33737J30723,968711SH DFND200711
FIRST TR EXCH TRD ALPHA FD ICOM33737J16610,340400SH DFND200400
FIRST TR EXCH TRD ALPHA FD ICOM33737J11716,780542SH DFND500542
FIRST TR EXCH TRD ALPHA FD ICOM33737J1826,888300SH DFND500300
FIRST TR EXCH TRD ALPHA FD ICOM33737J17430,534600SH DFND500600
FIRST TR EXCHAN TRADED FD VICOM33739H1011,36355SH DFND40055
FIRST TR EXCHAN TRADED FD VICOM33739H10131,0621,253SH DFND3001,253
FIRST TR EXCHAN TRADED FD VICOM33739H10138,7721,564SH DFND2001,564
FIRST TR EXCHAN TRADED FD VICOM33739H1011,98380SH DFND50080
FIRST TR EXCHANG TRADED FD ICOM33739N1084,96397SH DFND30097
FIRST TR EXCHANGE TRADED FDCOM33734X1013,593,57098,427SH DFND40098,427
FIRST TR EXCHANGE TRADED FDCOM33733E3021,304,75519,416SH DFND40019,416
FIRST TR EXCHANGE TRADED FDCOM33738R118244,6079,267SH DFND4009,267
FIRST TR EXCHANGE TRADED FDCOM33734X184112,8825,131SH DFND4005,131
FIRST TR EXCHANGE TRADED FDCOM33738R6052,336,19895,550SH DFND40095,550
FIRST TR EXCHANGE TRADED FDCOM33738R10092,2154,620SH DFND4004,620
FIRST TR EXCHANGE TRADED FDCOM33733E2032,049,67916,527SH DFND40016,527
FIRST TR EXCHANGE TRADED FDCOM33734X16818,942600SH DFND400600
FIRST TR EXCHANGE TRADED FDCOM33733E10435,511942SH DFND400942
FIRST TR EXCHANGE TRADED FDCOM33734X150183,6656,155SH DFND4006,155
FIRST TR EXCHANGE TRADED FDCOM33734X176377,39710,676SH DFND40010,676
FIRST TR EXCHANGE TRADED FDCOM33734X1431,871,48127,182SH DFND40027,182
FIRST TR EXCHANGE TRADED FDCOM33734X135222,5879,380SH DFND4009,380
FIRST TR EXCHANGE TRADED FDCOM33734X1272,794140SH DFND400140
FIRST TR EXCHANGE TRADED FDCOM33734X1191,725,93639,208SH DFND40039,208
FIRST TR EXCHANGE TRADED FDCOM33738D1011,742,56368,686SH DFND40068,686
FIRST TR EXCHANGE TRADED FDCOM33738D30928,747588SH DFND400588
FIRST TR EXCHANGE TRADED FDCOM33738R5061,78181SH DFND40081
FIRST TR EXCHANGE TRADED FDCOM33733E50011,537625SH DFND400625
FIRST TR EXCHANGE TRADED FDCOM33734X20049,0802,000SH DFND4002,000
FIRST TR EXCHANGE TRADED FDCOM33733E60963,0592,500SH DFND4002,500
FIRST TR EXCHANGE TRADED FDCOM33738R8864,316,347220,898SH DFND400220,898
FIRST TR EXCHANGE TRADED FDCOM33734X119507,85911,537SH DFND30011,537
FIRST TR EXCHANGE TRADED FDCOM33738D101187,1807,378SH DFND3007,378
FIRST TR EXCHANGE TRADED FDCOM33733E104204,8785,433SH DFND3005,433
FIRST TR EXCHANGE TRADED FDCOM33734X127231,85511,616SH DFND30011,616
FIRST TR EXCHANGE TRADED FDCOM33734X16822,382709SH DFND300709
FIRST TR EXCHANGE TRADED FDCOM33734X176436,74912,355SH DFND30012,355
FIRST TR EXCHANGE TRADED FDCOM33733E2033,021,15424,360SH DFND30024,360
FIRST TR EXCHANGE TRADED FDCOM33734X18480,2343,647SH DFND3003,647
FIRST TR EXCHANGE TRADED FDCOM33738R1001,345,98367,434SH DFND30067,434
FIRST TR EXCHANGE TRADED FDCOM33738R118478,55018,130SH DFND30018,130
FIRST TR EXCHANGE TRADED FDCOM33734X192277,8169,411SH DFND3009,411
FIRST TR EXCHANGE TRADED FDCOM33734X143850,71112,356SH DFND30012,356
FIRST TR EXCHANGE TRADED FDCOM33734X101316,6158,672SH DFND3008,672
FIRST TR EXCHANGE TRADED FDCOM33734X150130,7894,383SH DFND3004,383
FIRST TR EXCHANGE TRADED FDCOM33738R6053,304,196135,141SH DFND300135,141
FIRST TR EXCHANGE TRADED FDCOM33733E3021,382,43820,572SH DFND30020,572
FIRST TR EXCHANGE TRADED FDCOM33734X1351,685,73271,038SH DFND30071,038
FIRST TR EXCHANGE TRADED FDCOM33738R8861,865,05495,448SH DFND30095,448
FIRST TR EXCHANGE TRADED FDCOM33738D4081,104,68722,107SH DFND30022,107
FIRST TR EXCHANGE TRADED FDCOM33738D30939,112800SH DFND300800
FIRST TR EXCHANGE TRADED FDCOM33738R5066,047275SH DFND300275
FIRST TR EXCHANGE TRADED FDCOM33734X200390,23515,902SH DFND30015,902
FIRST TR EXCHANGE TRADED FDCOM33738R70410,277565SH DFND300565
FIRST TR EXCHANGE TRADED FDCOM33734X15074,3022,490SH DFND2002,490
FIRST TR EXCHANGE TRADED FDCOM33738D10172,2282,847SH DFND2002,847
FIRST TR EXCHANGE TRADED FDCOM33733E302276,7304,118SH DFND2004,118
FIRST TR EXCHANGE TRADED FDCOM33734X176225,3926,376SH DFND2006,376
FIRST TR EXCHANGE TRADED FDCOM33738R118465,58317,639SH DFND20017,639
FIRST TR EXCHANGE TRADED FDCOM33733E203138,0341,113SH DFND2001,113
FIRST TR EXCHANGE TRADED FDCOM33734X13549,5252,087SH DFND2002,087
FIRST TR EXCHANGE TRADED FDCOM33734X143504,6027,329SH DFND2007,329
FIRST TR EXCHANGE TRADED FDCOM33734X18424,0681,094SH DFND2001,094
FIRST TR EXCHANGE TRADED FDCOM33734X10116,612455SH DFND200455
FIRST TR EXCHANGE TRADED FDCOM33734X119111,5792,535SH DFND2002,535
FIRST TR EXCHANGE TRADED FDCOM33738R100212,99310,671SH DFND20010,671
FIRST TR EXCHANGE TRADED FDCOM33733E10412,256325SH DFND200325
FIRST TR EXCHANGE TRADED FDCOM33734X16836,0531,142SH DFND2001,142
FIRST TR EXCHANGE TRADED FDCOM33738R60519,986,310817,436SH DFND200817,436
FIRST TR EXCHANGE TRADED FDCOM33734X12725,8281,294SH DFND2001,294
FIRST TR EXCHANGE TRADED FDCOM33739Q2003,17163SH DFND20063
FIRST TR EXCHANGE TRADED FDCOM33738R5065,497250SH DFND200250
FIRST TR EXCHANGE TRADED FDCOM33734X20074,7683,047SH DFND2003,047
FIRST TR EXCHANGE TRADED FDCOM33738R40712,657630SH DFND200630
FIRST TR EXCHANGE TRADED FDCOM33738R88611,091,666567,639SH DFND200567,639
FIRST TR EXCHANGE TRADED FDCOM33733E5008,879481SH DFND200481
FIRST TR EXCHANGE TRADED FDCOM33739Q4089,002150SH DFND200150
FIRST TR EXCHANGE TRADED FDCOM33733E60920,330806SH DFND200806
FIRST TR EXCHANGE TRADED FDCOM33738D309123,1542,519SH DFND2002,519
FIRST TR EXCHANGE TRADED FDCOM33738D40871,5071,431SH DFND2001,431
FIRST TR EXCHANGE TRADED FDCOM33739Q3092,69155SH DFND20055
FIRST TR EXCHANGE TRADED FDCOM33733E40111,433273SH DFND200273
FIRST TR EXCHANGE TRADED FDCOM33734X16825,256800SH DFND500800
FIRST TR EXCHANGE TRADED FDCOM33738D101142,3105,609SH DFND5005,609
FIRST TR EXCHANGE TRADED FDCOM33734X14322,032320SH DFND500320
FIRST TR EXCHANGE TRADED FDCOM33738R11831,7541,203SH DFND5001,203
FIRST TR EXCHANGE TRADED FDCOM33733E203192,4791,552SH DFND5001,552
FIRST TR EXCHANGE TRADED FDCOM33738R1002,268,508113,653SH DFND500113,653
FIRST TR EXCHANGE TRADED FDCOM33733E30276,0701,132SH DFND5001,132
FIRST TR EXCHANGE TRADED FDCOM33734X12751,8962,600SH DFND5002,600
FIRST TR EXCHANGE TRADED FDCOM33734X11931,034705SH DFND500705
FIRST TR EXCHANGE TRADED FDCOM33738R6054,859,780198,764SH DFND500198,764
FIRST TR EXCHANGE TRADED FDCOM33738R50650,7972,310SH DFND5002,310
FIRST TR EXCHANGE TRADED FDCOM33734X200134,9705,500SH DFND5005,500
FIRST TR EXCHANGE TRADED FDCOM33738D408231,1814,626SH DFND5004,626
FIRST TR EXCHANGE TRADED FDCOM33738D30923,275476SH DFND500476
FIRST TR EXCHANGE TRADED FDCOM33738R88629,3101,500SH DFND5001,500
FIRST TR EXCHANGE TRADED FDCOM33738R2091,883,348105,450SH DFND500105,450
FIRST TR EXCHANGE-TRADED FDCOM33739E10811,844625SH DFND400625
FIRST TR EXCHANGE-TRADED FDCOM33739E108168,5988,897SH DFND3008,897
FIRST TR EXCHANGE-TRADED FDCOM33739E10817,851942SH DFND200942
FIRST TR EXCHANGE-TRADED FDCOM33739E1082,826,355149,148SH DFND500149,148
FIRST TR EXCNGE TRD ALPHADEXCOM33737M50816,988633SH DFND300633
FIRST TR EXCNGE TRD ALPHADEXCOM33737M3004,767150SH DFND300150
FIRST TR EXCNGE TRD ALPHADEXCOM33737M40934,3411,056SH DFND3001,056
FIRST TR EXCNGE TRD ALPHADEXCOM33737M10229,213950SH DFND200950
FIRST TR EXCNGE TRD ALPHADEXCOM33737M40986,2762,653SH DFND2002,653
FIRST TR EXCNGE TRD ALPHADEXCOM33737M20152,3391,700SH DFND2001,700
FIRST TR EXCNGE TRD ALPHADEXCOM33737M30038,1651,201SH DFND2001,201
FIRST TR EXCNGE TRD ALPHADEXCOM33737M40927,642850SH DFND500850
FIRST TR EXCNGE TRD ALPHADEXCOM33737M20141,5631,350SH DFND5001,350
FIRST TR FTSE EPRA/NAREIT DECOM33736N10111,551279SH DFND300279
FIRST TR FTSE EPRA/NAREIT DECOM33736N1012,19453SH DFND20053
FIRST TR FTSE EPRA/NAREIT DECOM33736N1011,037,77425,067SH DFND50025,067
FIRST TR HIGH INCOME L/S FDCOM33738E109118,9587,606SH DFND4007,606
FIRST TR HIGH INCOME L/S FDCOM33738E1094,692300SH DFND200300
FIRST TR INTER DUR PFD & INCOM33718W1039,908460SH DFND200460
FIRST TR ISE CHINDIA INDEX FCOM33733A10218,096591SH DFND300591
FIRST TR ISE GLB WIND ENRG ECOM33736G1062,067182SH DFND400182
FIRST TR ISE GLB WIND ENRG ECOM33736G10636332SH DFND50032
FIRST TR ISE GLOBAL ENGR & CCOM33736M10326,472550SH DFND400550
FIRST TR ISE GLOBAL ENGR & CCOM33736M1035,054105SH DFND300105
FIRST TR ISE GLOBL COPPR INDCOM33733J1035,031300SH DFND400300
FIRST TR ISE GLOBL COPPR INDCOM33733J10373844SH DFND30044
FIRST TR ISE GLOBL COPPR INDCOM33733J10375,4654,500SH DFND2004,500
FIRST TR ISE REVERE NAT GASCOM33734J10223,2852,464SH DFND3002,464
FIRST TR ISE REVERE NAT GASCOM33734J10232,2153,409SH DFND2003,409
FIRST TR ISE REVERE NAT GASCOM33734J1024,725500SH DFND500500
FIRST TR ISE WATER INDEX FDCOM33733B1006,264200SH DFND300200
FIRST TR ISE WATER INDEX FDCOM33733B10031310SH DFND20010
FIRST TR LRG CP GRWTH ALPHADCOM33735K10812,048248SH DFND400248
FIRST TR LRG CP GRWTH ALPHADCOM33735K1082,245,56246,224SH DFND30046,224
FIRST TR LRG CP GRWTH ALPHADCOM33735K10845,568938SH DFND200938
FIRST TR LRG CP VL ALPHADEXCOM33735J101327,4177,713SH DFND4007,713
FIRST TR LRG CP VL ALPHADEXCOM33735J1011,992,47646,937SH DFND30046,937
FIRST TR LRG CP VL ALPHADEXCOM33735J101192,7654,541SH DFND2004,541
FIRST TR LRGE CP CORE ALPHACOM33734K109370,6168,085SH DFND4008,085
FIRST TR LRGE CP CORE ALPHACOM33734K1092,387,56452,085SH DFND30052,085
FIRST TR LRGE CP CORE ALPHACOM33734K109706,16515,405SH DFND20015,405
FIRST TR LRGE CP CORE ALPHACOM33734K1092,276,14549,654SH DFND50049,654
FIRST TR MID CAP CORE ALPHADCOM33735B10846,507863SH DFND400863
FIRST TR MID CAP CORE ALPHADCOM33735B108597,31711,084SH DFND30011,084
FIRST TR MID CAP CORE ALPHADCOM33735B108940,38117,450SH DFND20017,450
FIRST TR MID CAP CORE ALPHADCOM33735B108277,6435,152SH DFND5005,152
FIRST TR MLP & ENERGY INCOMECOM33739B104693,25937,575SH DFND40037,575
FIRST TR MLP & ENERGY INCOMECOM33739B104104,0835,641SH DFND3005,641
FIRST TR MLP & ENERGY INCOMECOM33739B104660,05035,775SH DFND20035,775
FIRST TR MLP & ENERGY INCOMECOM33739B1045,535300SH DFND500300
FIRST TR MORNINGSTAR DIV LEACOM336917109413,04618,116SH DFND40018,116
FIRST TR MORNINGSTAR DIV LEACOM336917109152,0306,668SH DFND3006,668
FIRST TR MORNINGSTAR DIV LEACOM3369171093,920,848171,967SH DFND200171,967
FIRST TR MORNINGSTAR DIV LEACOM336917109220,4539,669SH DFND5009,669
FIRST TR MULTI CAP VALUE ALPCOM33733F10133,584658SH DFND400658
FIRST TR MULTI CAP VALUE ALPCOM33733F1012,55250SH DFND20050
FIRST TR MULTI CP VAL ALPHACOM33733C1088,829190SH DFND400190
FIRST TR MULTI CP VAL ALPHACOM33733C1085,391116SH DFND300116
FIRST TR MULTI CP VAL ALPHACOM33733C1081,106,17223,804SH DFND20023,804
FIRST TR MULTI CP VAL ALPHACOM33733C10813,941300SH DFND500300
FIRST TR NAS100 EQ WEIGHTEDCOM337344105115,2632,637SH DFND4002,637
FIRST TR NAS100 EQ WEIGHTEDCOM3373441055,669,822129,715SH DFND300129,715
FIRST TR NAS100 EQ WEIGHTEDCOM337344105301,8616,906SH DFND2006,906
FIRST TR NASDAQ ABA CMNTY BKCOM33736Q10423,697596SH DFND300596
FIRST TR NASDAQ SMART PHONECOM33737K1062,12955SH DFND20055
FIRST TR NASDAQ100 TECH INDECOM337345102586,37213,823SH DFND40013,823
FIRST TR NASDAQ100 TECH INDECOM33734510271,3081,681SH DFND3001,681
FIRST TR NASDAQ100 TECH INDECOM3373451023,98794SH DFND20094
FIRST TR S&P REIT INDEX FDCOM33734G108108,3945,258SH DFND3005,258
FIRST TR S&P REIT INDEX FDCOM33734G10858,3202,829SH DFND2002,829
FIRST TR SML CP CORE ALPHA FCOM33734Y10911,645233SH DFND400233
FIRST TR SML CP CORE ALPHA FCOM33734Y109523,64010,477SH DFND30010,477
FIRST TR SML CP CORE ALPHA FCOM33734Y109132,4472,650SH DFND2002,650
FIRST TR SML CP CORE ALPHA FCOM33734Y10994,6121,893SH DFND5001,893
FIRST TR SR FLG RTE INCM FDCOM33733U10829022SH DFND40022
FIRST TR STOXX EURO DIV FDCOM33735T109227,87117,747SH DFND40017,747
FIRST TR STOXX EURO DIV FDCOM33735T1097,730602SH DFND200602
FIRST TR STOXX EURO DIV FDCOM33735T1091,469,936114,481SH DFND500114,481
FIRST TR STRATEGIC HIGH INCCOM3373533041,641124SH DFND200124
FIRST TR STRATEGIC HIGH INCCOM3373533044,708356SH DFND500356
FIRST TR US IPO INDEX FDCOM33692010352,631965SH DFND400965
FIRST TR US IPO INDEX FDCOM3369201032,484,07945,546SH DFND30045,546
FIRST TR US IPO INDEX FDCOM336920103547,47310,038SH DFND20010,038
FIRST TR US IPO INDEX FDCOM336920103193,2903,544SH DFND5003,544
FIRST TR VALUE LINE DIVID INCOM33734H1061,039,18444,448SH DFND40044,448
FIRST TR VALUE LINE DIVID INCOM33734H106529,13622,632SH DFND30022,632
FIRST TR VALUE LINE DIVID INCOM33734H106666,09628,490SH DFND20028,490
FIRST TR VALUE LINE DIVID INCOM33734H1063,531,246151,037SH DFND500151,037
FIRST TRUST MORTGAGE INCM FDCOM33734E1036,000425SH DFND300425
FIRSTENERGY CORPCOM3379321075,188,763159,409SH SOLE1159,40900
FIRSTENERGY CORPCOM337932107216,3746,647SH DFND4006,647
FIRSTENERGY CORPCOM337932107705,35221,670SH DFND30021,670
FIRSTENERGY CORPCOM337932107226,3206,953SH DFND2006,953
FIRSTENERGY CORPCOM33793210715,950490SH DFND500490
FIRSTMERIT CORPCOM3379151028,790,281422,001SH SOLE1422,00100
FIRSTMERIT CORPCOM3379151025,187249SH DFND200249
FIRSTMERIT CORPCOM3379151027,874378SH DFND500378
FISERV INCCOM33773810810,317,802124,566SH SOLE1124,56600
FISERV INCCOM3377381088,283100SH DFND300100
FISERV INCCOM337738108413,9024,997SH DFND2004,997
FISERV INCCOM3377381082,73333SH DFND50033
FITBIT INCCOM33812L102101,3102,650SH DFND4002,650
FITBIT INCCOM33812L10224,850650SH DFND300650
FITBIT INCCOM33812L102149,0973,900SH DFND2003,900
FITBIT INCCOM33812L102486,13312,716SH DFND50012,716
FIVE BELOWCOM33829M1011,261,95631,924SH SOLE131,92400
FIVE BELOW INCCOM33829M1013,36085SH DFND40085
FIVE PRIME THERAPEUTICS INCCOM33830X104313,08312,604SH SOLE112,60400
FIVE PRIME THERAPEUTICS INCCOM33830X1048,694350SH DFND200350
FIVE STAR QUALITY CARECOM33832D106121,53125,319SH SOLE125,31900
FIVE9 INCCOM33830710172,70713,902SH SOLE113,90200
FLAGSTAR BANCORP INCCOM337930705222,75812,054SH SOLE112,05400
FLAGSTAR BANCORP INCCOM33793070524013SH DFND30013
FLAGSTAR BANCORP INCCOM337930705744SH DFND5004
FLAHERTY & CRUMRINE PFD INCCOM33848010613,173970SH DFND400970
FLAHERTY & CRUMRINE PFD INCCOM33848010611,711862SH DFND300862
FLAHERTY & CRUMRINE PFD INCCOM33848E10621,8342,054SH DFND3002,054
FLAHERTY&CRMN PFD SEC INCOMCOM33847810046,6502,500SH DFND4002,500
FLAHERTY&CRMN PFD SEC INCOMCOM338478100327,19817,535SH DFND30017,535
FLAHERTY&CRMN PFD SEC INCOMCOM33847810024,0341,288SH DFND2001,288
FLAHERTY&CRMN PFD SEC INCOMCOM338478100945,81950,687SH DFND50050,687
FLEETCOR TECHNOLOGIES INCCOM339041105459,4412,944SH SOLE12,94400
FLEETCOR TECHNOLOGIES INCCOM33904110551,032327SH DFND300327
FLEETMATICS GROUP PLCCOMG355691051,049,03922,401SH SOLE122,40100
FLEETMATICS GROUP PLCCOMG3556910523,415500SH DFND300500
FLEX PHARMA INCCOM33938A10554,8163,187SH SOLE13,18700
FLEXIBLE SOLUTIONS INTL INCCOM33938T1047,4833,650SH DFND3003,650
FLEXION THERAPEUTICS INCCOM33938J106178,4478,152SH SOLE18,15200
FLEXION THERAPEUTICS INCCOM33938J10637,2131,700SH DFND4001,700
FLEXSHARES TRCOM33939L100231,0532,609SH DFND4002,609
FLEXSHARES TRCOM33939L803121,6991,999SH DFND4001,999
FLEXSHARES TRCOM33939L6059,372377SH DFND400377
FLEXSHARES TRCOM33939L30831,047612SH DFND400612
FLEXSHARES TRCOM33939L4076,190208SH DFND300208
FLEXSHARES TRCOM33939L86089,6542,505SH DFND2002,505
FLEXSHARES TRCOM33939L30871,0221,400SH DFND2001,400
FLEXSHARES TRCOM33939L40723,064775SH DFND500775
FLEXSHARES TRCOM33939L84512,439350SH DFND500350
FLEXSHARES TRCOM33939L80319,177315SH DFND500315
FLEXSTEEL INDSCOM339382103148,2303,440SH SOLE13,44000
FLEXTRONICS INTL LTDCOMY2573F1026,933613SH DFND300613
FLEXTRONICS INTL LTDCOMY2573F102253,70622,432SH DFND20022,432
FLIR SYS INCCOM3024451013,267106SH DFND200106
FLIR SYS INCCOM3024451014,130134SH DFND500134
FLIR SYSTEMS INCCOM3024451011,543,89750,094SH SOLE150,09400
FLOTEK INDS INC DELCOM3433891023,759300SH DFND400300
FLOTEK INDS INC DELCOM34338910212,5301,000SH DFND2001,000
FLOTEK INDUSTRIES INCCOM343389102468,78537,413SH SOLE137,41300
FLOWERS FOODS INCCOM3434981017,747,541366,314SH SOLE1366,31400
FLOWERS FOODS INCCOM34349810112,690600SH DFND200600
FLOWERS FOODS INCCOM3434981013,151149SH DFND500149
FLOWSERVE CORPCOM34354P1052,783,55552,859SH SOLE152,85900
FLOWSERVE CORPCOM34354P10510,532200SH DFND400200
FLOWSERVE CORPCOM34354P105118,4852,250SH DFND3002,250
FLOWSERVE CORPCOM34354P1051,15922SH DFND20022
FLUIDIGM CORPCOM34385P108408,20616,868SH SOLE116,86800
FLUIDIGM CORP DELCOM34385P1084,356180SH DFND300180
FLUOR CORPCOM3434121022,950,27255,655SH SOLE155,65500
FLUOR CORP NEWCOM34341210211,662220SH DFND400220
FLUOR CORP NEWCOM343412102130,9882,471SH DFND2002,471
FLUOR CORP NEWCOM34341210211,397215SH DFND500215
FLUSHING FINANCIAL CORPCOM343873105362,10717,235SH SOLE117,23500
FLUSHING FINL CORPCOM3438731055,820277SH DFND400277
FLY LEASING LTDCOM34407D1094,839308SH DFND200308
FMC CORPCOM3024913032,577,05249,040SH SOLE149,04000
FMC TECHNOLOGIES INCCOM30249U1013,694,02189,034SH SOLE189,03400
FMC TECHNOLOGIES INCCOM30249U1012,98772SH DFND40072
FMC TECHNOLOGIES INCCOM30249U10150,1611,209SH DFND3001,209
FMC TECHNOLOGIES INCCOM30249U101208,9025,035SH DFND2005,035
FMSA HLDGS INCCOM30255X1063,276400SH DFND300400
FMSA HOLDINGS INCCOM30255X106307,02737,488SH SOLE137,48800
FNB CORPCOM3025201011,770,310123,625SH SOLE1123,62500
FNB CORP PACOM302520101317,30622,158SH DFND30022,158
FNB CORP PACOM30252010115,6661,094SH DFND2001,094
FNF GROUPCOM31620R303736,17519,902SH SOLE119,90200
FNFV GROUPCOM31620R402721,23046,894SH SOLE146,89400
FOAMIX PHARMACEUTICALS LTDCOMM46135105135,86413,255SH SOLE113,25500
FOGO DE CHAO INCCOM34417710023,1601,000SH DFND2001,000
FOMENTO ECONOMICO MEXICANO SCOM34441910626,727300SH DFND200300
FOOT LOCKER INCCOM34484910418,585,894277,360SH SOLE1277,36000
FOOT LOCKER INCCOM34484910477,5981,158SH DFND4001,158
FOOT LOCKER INCCOM344849104296,5864,426SH DFND3004,426
FOOT LOCKER INCCOM3448491041,528,76622,814SH DFND20022,814
FOOT LOCKER INCCOM3448491047,639114SH DFND500114
FORD MOTOR COCOM34537086026,216,3311,746,591SH SOLE11,746,59100
FORD MTR CO DELCOM3453708601,654,069110,198SH DFND400110,198
FORD MTR CO DELCOM3453708604,863,673324,029SH DFND300324,029
FORD MTR CO DELCOM3453708602,458,619163,799SH DFND200163,799
FORD MTR CO DELCOM345370860200,06613,329SH DFND50013,329
FOREST CITY ENTERPRISES CL ACOM345550107175,4527,939SH SOLE17,93900
FOREST CITY ENTERPRISES INCCOM3455501076,387289SH DFND200289
FORESTAR GROUP INCCOM346233109313,24723,803SH SOLE123,80300
FORMFACTOR INCCOM346375108310,44533,744SH SOLE133,74400
FORMFACTOR INCCOM346375108480,98552,281SH DFND20052,281
FORMULA SYS 1985 LTDCOM34641410550,8131,844SH DFND2001,844
FORRESTER RESEARCH INCCOM346563109259,6687,209SH SOLE17,20900
FORT DEARBORN INCOME SECS INCOM3472001071,25591SH DFND50091
FORTINET INCCOM34959E10911,663,698282,209SH SOLE1282,20900
FORTINET INCCOM34959E10918,888457SH DFND400457
FORTINET INCCOM34959E10930,998750SH DFND300750
FORTINET INCCOM34959E10920,582498SH DFND200498
FORTRESS INVESTMENT GROUP LLCOM34958B10639,4205,400SH DFND4005,400
FORTRESS INVESTMENT GROUP LLCOM34958B1062,008275SH DFND300275
FORTRESS INVESTMENT GROUP LLCOM34958B106730100SH DFND200100
FORTUNE BRANDS HOME & SEC INCOM34964C10640,734889SH DFND300889
FORTUNE BRANDS HOME & SEC INCOM34964C10614,296312SH DFND200312
FORTUNE BRANDS HOME & SEC INCOM34964C1069,256202SH DFND500202
FORTUNE BRANDS HOME + SECURICOM34964C10614,541,389317,359SH SOLE1317,35900
FORUM ENERGY TECHNOLOGIES INCOM34984V100704,95334,761SH SOLE134,76100
FORWARD AIR CORPCOM3498531011,145,95721,928SH SOLE121,92800
FOSSIL GROUP INCCOM34988V1061,042,89715,036SH SOLE115,03600
FOSSIL GROUP INCCOM34988V10684,3421,216SH DFND4001,216
FOSSIL GROUP INCCOM34988V10627,744400SH DFND500400
FOSTER (LB) CO ACOM350060109210,7406,089SH SOLE16,08900
FOUNDATION MEDICINE INCCOM350465100236,3726,985SH SOLE16,98500
FOX CHASE BANCORP INCCOM35137T108115,7676,842SH SOLE16,84200
FOX FACTORY HOLDING CORPCOM35138V102159,7719,936SH SOLE19,93600
FRANCESCAS HOLDINGS CORPCOM351793104403,57529,961SH SOLE129,96100
FRANCO NEVADA CORPCOM351858956186,0073,900SH SOLE13,90000
FRANCO NEVADA CORPCOM351858105187,2173,929SH DFND3003,929
FRANCO NEVADA CORPCOM35185810513,628286SH DFND200286
FRANK S INTERNATIONAL NVCOMN3346210723,6821,257SH SOLE11,25700
FRANKLIN COVEY COCOM353469109146,1087,201SH SOLE17,20100
FRANKLIN ELEC INCCOM3535141023,20199SH DFND20099
FRANKLIN ELECTRIC CO INCCOM3535141021,058,22632,732SH SOLE132,73200
FRANKLIN FINANCIAL NETWORKCOM35352P10473,2473,193SH SOLE13,19300
FRANKLIN LTD DURATION INC TRCOM35472T10111,6501,000SH DFND4001,000
FRANKLIN LTD DURATION INC TRCOM35472T10111,6501,000SH DFND3001,000
FRANKLIN LTD DURATION INC TRCOM35472T101138,40211,880SH DFND20011,880
FRANKLIN RES INCCOM354613101352,4067,188SH DFND4007,188
FRANKLIN RES INCCOM35461310154,4231,110SH DFND3001,110
FRANKLIN RES INCCOM35461310115,003306SH DFND200306
FRANKLIN RESOURCES INCCOM35461310113,380,189272,898SH SOLE1272,89800
FRANKLIN STREET PROPERTIES CCOM35471R106719,09063,580SH SOLE163,58000
FRANKLIN UNVL TRCOM3551451035,160800SH DFND400800
FRANKLIN UNVL TRCOM3551451039,3531,450SH DFND3001,450
FRANKLIN UNVL TRCOM35514510399,55615,435SH DFND20015,435
FRANKS INTL N VCOMN3346210733,6291,785SH DFND4001,785
FRANKS INTL N VCOMN3346210718,181965SH DFND200965
FRED S INC CLASS ACOM356108100502,19626,034SH SOLE126,03400
FREEPORT MCMORAN INCCOM35671D8578,808,582473,071SH SOLE1473,07100
FREEPORT-MCMORAN INCCOM35671D857311,65816,738SH DFND40016,738
FREEPORT-MCMORAN INCCOM35671D8571,341,67172,055SH DFND30072,055
FREEPORT-MCMORAN INCCOM35671D857918,98849,355SH DFND20049,355
FREEPORT-MCMORAN INCCOM35671D857103,4305,555SH DFND5005,555
FREESCALE SEMICONDUCTOR LTDCOMG3727Q101102,9232,575SH SOLE12,57500
FREIGHTCAR AMERICA INCCOM357023100150,7337,219SH SOLE17,21900
FRESENIUS MED CARE AG&CO KGACOM3580291062,70365SH DFND40065
FRESENIUS SE + CO KGAACOM4352099032,639,84641,145SH SOLE141,14500
FRESH DEL MONTE PRODUCE W/DCOMG36738105754,99119,529SH SOLE119,52900
FRESH MARKET INC/THECOM35804H106811,72825,256SH SOLE125,25600
FRESH MKT INCCOM35804H1067,135222SH DFND400222
FRESHPET INCCOM358039105226,49212,177SH SOLE112,17700
FRESHPET INCCOM358039105132,0607,100SH DFND3007,100
FRONTIER COMMUNICATIONS CORPCOM35906A1082,736,028552,733SH SOLE1552,73300
FRONTIER COMMUNICATIONS CORPCOM35906A108136,05027,485SH DFND40027,485
FRONTIER COMMUNICATIONS CORPCOM35906A108392,13479,219SH DFND30079,219
FRONTIER COMMUNICATIONS CORPCOM35906A108121,95724,638SH DFND20024,638
FRONTIER COMMUNICATIONS CORPCOM35906A10845,5559,203SH DFND5009,203
FRONTLINE LTDCOMG3682E127154,52563,330SH SOLE163,33000
FRONTLINE LTDCOMG3682E1271,220500SH DFND300500
FRONTLINE LTDCOMG3682E127532218SH DFND200218
FRP HOLDINGS INCCOM30292L107130,8874,036SH SOLE14,03600
FS INVT CORPCOM3026351071,614,655164,091SH DFND400164,091
FS INVT CORPCOM3026351072,126,099216,067SH DFND300216,067
FS INVT CORPCOM3026351072,719,953276,418SH DFND200276,418
FS INVT CORPCOM302635107774,11278,670SH DFND50078,670
FST TR NEW OPPORT MLP & ENECOM33739M100338,57121,565SH DFND40021,565
FST TR NEW OPPORT MLP & ENECOM33739M1004,109262SH DFND500262
FTD COS INCCOM30281V108364,63812,935SH SOLE112,93500
FTD COS INCCOM30281V1081,41050SH DFND30050
FTI CONSULTING INCCOM3029411094,366,697105,885SH SOLE1105,88500
FUELCELL ENERGY INCCOM35952H106143,529146,923SH SOLE1146,92300
FUELCELL ENERGY INCCOM35952H106342350SH DFND400350
FUELCELL ENERGY INCCOM35952H1061,5631,600SH DFND2001,600
FULL CIRCLE CAP CORPCOM3596711047,9582,229SH DFND3002,229
FULL CIRCLE CAP CORPCOM3596711041,090305SH DFND500305
FULLER H B COCOM35969410697524SH DFND30024
FULTON FINANCIAL CORPCOM3602711005,873,787449,754SH SOLE1449,75400
FULTON FINL CORP PACOM36027110027,8312,131SH DFND2002,131
FURMANITE CORPCOM361086101179,75222,137SH SOLE122,13700
FUTUREFUEL CORPCOM36116M106219,08617,023SH SOLE117,02300
FUTUREFUEL CORPORATIONCOM36116M10613,4281,043SH DFND3001,043
FX ENERGY INCCOM30269530912,024800SH DFND300800
FXCM INCCOM302693106599413SH DFND300413
FXCM INC ACOM3026931068,0725,567SH SOLE15,56700
G & K SVCS INCCOM3612681051,214,79017,570SH DFND20017,570
G + K SERVICES INC CL ACOM361268105978,67714,155SH SOLE114,15500
G III APPAREL GROUP LTDCOM36237H1011,972,40328,037SH SOLE128,03700
GABELLI CONV&INCOM SECS FD ICOM36240B10932,8725,600SH DFND3005,600
GABELLI CONV&INCOM SECS FD ICOM36240B1099,3691,596SH DFND2001,596
GABELLI CONV&INCOM SECS FD ICOM36240B10959,03510,057SH DFND50010,057
GABELLI DIVD & INCOME TRCOM36242H10483,2804,000SH DFND4004,000
GABELLI DIVD & INCOME TRCOM36242H1042,082100SH DFND300100
GABELLI DIVD & INCOME TRCOM36242H104104,1005,000SH DFND2005,000
GABELLI EQUITY TR INCCOM362397101586,65093,714SH DFND40093,714
GABELLI EQUITY TR INCCOM36239710138,3996,134SH DFND3006,134
GABELLI EQUITY TR INCCOM36239710186,74513,857SH DFND20013,857
GABELLI GLB SML & MD CP VALCOM36249W1044,261400SH DFND400400
GABELLI GLB SML & MD CP VALCOM36249W1045,326500SH DFND200500
GABELLI GLOBL UTIL & INCOMECOM36242L1059,086500SH DFND400500
GABELLI HLTHCARE & WELLNESSCOM36246K10346141SH DFND30041
GABELLI HLTHCARE & WELLNESSCOM36246K10382173SH DFND20073
GABELLI MULTIMEDIA TR INCCOM36239Q10913,7551,500SH DFND5001,500
GABELLI UTIL TRCOM36240A10117,8312,962SH DFND3002,962
GABELLI UTIL TRCOM36240A10127145SH DFND20045
GAFISA S ACOM362607301286187SH DFND300187
GAFISA S ACOM3626073017,6505,000SH DFND2005,000
GAIAM INCCOM36268Q1031,942297SH DFND400297
GAIN CAPITAL HOLDINGS INCCOM36268W100180,78018,910SH SOLE118,91000
GALECTIN THERAPEUTICS INCCOM363225202528,596193,625SH DFND300193,625
GALENA BIOPHARMA INCCOM363256108161,10694,768SH SOLE194,76800
GALLAGHER ARTHUR J & COCOM3635761099,460200SH DFND300200
GALLAGHER ARTHUR J & COCOM363576109545,36811,530SH DFND20011,530
GALLAGHER ARTHUR J & CO COMCOM36357610925,484,700526,000SH SOLE6526,00000
GAMCO GLOBAL GOLD NAT RES &COM36465A10955,9278,591SH DFND4008,591
GAMCO GLOBAL GOLD NAT RES &COM36465A10970,82910,880SH DFND30010,880
GAMCO GLOBAL GOLD NAT RES &COM36465A1095,761885SH DFND200885
GAMCO GLOBAL GOLD NAT RES &COM36465A1095,162793SH DFND500793
GAMCO INVESTORS INC ACOM361438104254,2273,700SH SOLE13,70000
GAMCO NAT RES GOLD & INCOMECOM36465E10115,3002,000SH DFND4002,000
GAMCO NAT RES GOLD & INCOMECOM36465E101115,89815,150SH DFND30015,150
GAMESTOP CORP CLASS ACOM36467W109304,157,8747,080,025SH SOLE17,080,02500
GAMESTOP CORP NEWCOM36467W10913,618317SH DFND400317
GAMESTOP CORP NEWCOM36467W10949,6621,156SH DFND3001,156
GAMESTOP CORP NEWCOM36467W10936,430848SH DFND200848
GAMESTOP CORP NEWCOM36467W10959,9291,395SH DFND5001,395
GAMING & LEISURE PPTYS INCCOM36467J1083,666100SH DFND300100
GAMING & LEISURE PPTYS INCCOM36467J10818,330500SH DFND200500
GAMING AND LEISURE PROPERTIECOM36467J108111,1903,033SH SOLE13,03300
GANNETT CO INCCOM36473H104792,96056,681SH SOLE156,68100
GAP INC DELCOM3647601082,32861SH DFND40061
GAP INC DELCOM36476010890,4632,370SH DFND2002,370
GAP INC/THECOM3647601084,126,673108,113SH SOLE1108,11300
GARMIN LTDCOMH2906T1094,346,52298,942SH SOLE198,94200
GARMIN LTDCOMH2906T10923,898544SH DFND400544
GARMIN LTDCOMH2906T10961,9481,410SH DFND3001,410
GARMIN LTDCOMH2906T10964,6211,471SH DFND2001,471
GARMIN LTDCOMH2906T10926,182596SH DFND500596
GARRISON CAP INCCOM36655410319,9371,330SH DFND4001,330
GARTNER INCCOM36665110714,110,638164,498SH SOLE1164,49800
GARTNER INCCOM3666511078,49299SH DFND40099
GARTNER INCCOM3666511072,40228SH DFND30028
GAS NAT INCCOM36720410410,3001,000SH DFND3001,000
GASLOG LTDCOMG37585109486,56124,389SH SOLE124,38900
GASLOG LTDCOMG375851098,978450SH DFND300450
GASLOG LTDCOMG375851097,980400SH DFND200400
GASTAR EXPL INC NEWCOM36729W202464150SH DFND300150
GASTAR EXPL INC NEWCOM36729W20225,9568,400SH DFND2008,400
GASTAR EXPLORATION LTDCOM36729W202146,93647,552SH SOLE147,55200
GATX CORPCOM3614481034,656,68487,614SH SOLE187,61400
GATX CORPCOM36144810315,679295SH DFND300295
GATX CORPCOM3614481033,82772SH DFND20072
GEEKNET INCCOM36846Q203603SH DFND3003
GENERAC HLDGS INCCOM3687361045,366135SH DFND400135
GENERAC HOLDINGS INCCOM3687361041,610,78940,523SH SOLE140,52300
GENERAL AMERN INVS INCCOM3688021047,554217SH DFND200217
GENERAL CABLE CORPCOM369300108682,89534,612SH SOLE134,61200
GENERAL CABLE CORP DEL NEWCOM3693001082,960150SH DFND300150
GENERAL COMMUNICATION INC ACOM369385109410,74024,147SH SOLE124,14700
GENERAL DYNAMICS CORPCOM36955010816,759,093118,280SH SOLE1118,28000
GENERAL DYNAMICS CORPCOM369550108184,1461,300SH DFND4001,300
GENERAL DYNAMICS CORPCOM369550108284,6982,009SH DFND3002,009
GENERAL DYNAMICS CORPCOM369550108903,1696,374SH DFND2006,374
GENERAL DYNAMICS CORPCOM36955010851,859366SH DFND500366
GENERAL ELECTRIC COCOM369604103415,157,81815,625,059SH SOLE115,625,05900
GENERAL ELECTRIC COCOM3696041035,084,928191,379SH DFND400191,379
GENERAL ELECTRIC COCOM3696041039,999,114376,331SH DFND300376,331
GENERAL ELECTRIC COCOM3696041035,456,766205,373SH DFND200205,373
GENERAL ELECTRIC COCOM369604103578,61421,777SH DFND50021,777
GENERAL EMPLOYMENT ENTERPRISCOM369730106111115SH DFND300115
GENERAL GROWTH PPTYS INC NEWCOM37002310326,7631,043SH DFND4001,043
GENERAL GROWTH PPTYS INC NEWCOM37002310337,9981,481SH DFND3001,481
GENERAL GROWTH PPTYS INC NEWCOM37002310313,523527SH DFND200527
GENERAL GROWTH PROPERTIESCOM3700231036,350,183247,474SH SOLE1247,47400
GENERAL MILLS INCCOM37033410428,821,393517,254SH SOLE1517,25400
GENERAL MLS INCCOM370334104507,5669,109SH DFND4009,109
GENERAL MLS INCCOM3703341041,362,23924,448SH DFND30024,448
GENERAL MLS INCCOM370334104416,3747,473SH DFND2007,473
GENERAL MLS INCCOM37033410477,6111,393SH DFND5001,393
GENERAL MOLY INCCOM37037310271100SH DFND400100
GENERAL MOTORS COCOM37045V10015,360,964460,875SH SOLE1460,87500
GENERAL MTRS COCOM37045V1001,332,93339,992SH DFND40039,992
GENERAL MTRS COCOM37045V1183,661154SH DFND400154
GENERAL MTRS COCOM37045V1262,456154SH DFND400154
GENERAL MTRS COCOM37045V1001,114,79433,447SH DFND30033,447
GENERAL MTRS COCOM37045V11851,7002,175SH DFND3002,175
GENERAL MTRS COCOM37045V12631,7721,992SH DFND3001,992
GENERAL MTRS COCOM37045V100322,0029,661SH DFND2009,661
GENERAL MTRS COCOM37045V11830,5441,285SH DFND2001,285
GENERAL MTRS COCOM37045V12620,4961,285SH DFND2001,285
GENERAL MTRS COCOM37045V100164,0844,923SH DFND5004,923
GENERAL MTRS COCOM37045V1263,094194SH DFND500194
GENERAL MTRS COCOM37045V1184,611194SH DFND500194
GENERAL STEEL HOLDINGS INCCOM3708531032,6804,000SH DFND2004,000
GENESCO INCCOM3715321021,124,02917,023SH SOLE117,02300
GENESEE & WYO INCCOM3715591052,66635SH DFND40035
GENESEE & WYO INCCOM37155910536,947485SH DFND300485
GENESEE + WYOMING INC CL ACOM3715591057,784,301102,183SH SOLE1102,18300
GENESIS ENERGY L PCOM3719271047,681175SH DFND400175
GENESIS ENERGY L PCOM371927104198,0144,512SH DFND3004,512
GENESIS ENERGY L PCOM3719271049,656220SH DFND200220
GENESIS HEALTHCARE INCCOM37185X106141,76821,480SH SOLE121,48000
GENIE ENERGY LTD BCOM37228420876,8397,339SH SOLE17,33900
GENMARK DIAGNOSTICS INCCOM372309104223,72824,694SH SOLE124,69400
GENOCEA BIOSCIENCES INCCOM372427104149,49210,888SH SOLE110,88800
GENOMIC HEALTH INCCOM37244C101289,71110,425SH SOLE110,42500
GENPACT LTD W/DCOMG3922B10774,2073,479SH SOLE13,47900
GENTEX CORPCOM3719011099,605,831585,008SH SOLE1585,00800
GENTEX CORPCOM3719011099,852600SH DFND400600
GENTEX CORPCOM37190110958,4723,561SH DFND3003,561
GENTHERM INCCOM37253A1031,395,86725,421SH SOLE125,42100
GENTHERM INCCOM37253A1034949SH DFND4009
GENTHERM INCCOM37253A10335,692650SH DFND300650
GENTHERM INCCOM37253A10324,710450SH DFND200450
GENUINE PARTS COCOM37246010514,870,127166,091SH SOLE1166,09100
GENUINE PARTS COCOM372460105138,5781,548SH DFND4001,548
GENUINE PARTS COCOM37246010590,0671,006SH DFND3001,006
GENUINE PARTS COCOM37246010555,867624SH DFND200624
GENUINE PARTS COCOM37246010511,728131SH DFND500131
GENWORTH FINANCIAL INC CL ACOM37247D1061,422,221187,876SH SOLE1187,87600
GENWORTH FINL INCCOM37247D10621,1962,800SH DFND4002,800
GENWORTH FINL INCCOM37247D10642,0895,560SH DFND3005,560
GENWORTH FINL INCCOM37247D10611,3551,500SH DFND2001,500
GENWORTH FINL INCCOM37247D10615,1402,000SH DFND5002,000
GEO GROUP INC NEWCOM36162J10660,7711,779SH DFND4001,779
GEO GROUP INC NEWCOM36162J106158,3134,634SH DFND3004,634
GEO GROUP INC NEWCOM36162J1065,124150SH DFND200150
GEO GROUP INC/THECOM36162J1061,805,39052,851SH SOLE152,85100
GEOSPACE TECHNOLOGIES CORPCOM37364X109214,5729,309SH SOLE19,30900
GERMAN AMERICAN BANCORPCOM373865104228,7387,767SH SOLE17,76700
GERON CORPCOM374163103396,50892,642SH SOLE192,64200
GERON CORPCOM3741631034,2801,000SH DFND4001,000
GERON CORPCOM3741631035,1361,200SH DFND3001,200
GERON CORPCOM37416310387,74020,500SH DFND20020,500
GERON CORPCOM3741631036,4201,500SH DFND5001,500
GETTY REALTY CORPCOM374297109296,99918,154SH SOLE118,15400
GETTY RLTY CORP NEWCOM3742971092,454150SH DFND400150
GEVO INCCOM37439620872SH DFND2002
GIBRALTAR INDUSTRIES INCCOM374689107441,94821,696SH SOLE121,69600
GIGA TRONICS INCCOM3751751061,026600SH DFND400600
GIGAMEDIA LTDCOMY2711Y10481100SH DFND300100
GIGAMON INCCOM37518B102528,79716,029SH SOLE116,02900
GIGAMON INCCOM37518B10212,536380SH DFND300380
G-III APPAREL GROUP LTDCOM36237H101135,7051,929SH DFND2001,929
GILDAN ACTIVEWEAR INCCOM37591695499,6563,000SH SOLE13,00000
GILDAN ACTIVEWEAR INCCOM37591610327,257820SH DFND400820
GILDAN ACTIVEWEAR INCCOM3759161032,39372SH DFND30072
GILEAD SCIENCES INCCOM37555810375,666,228646,278SH SOLE1646,27800
GILEAD SCIENCES INCOPTION37555890311,00611SHCallDFND40011
GILEAD SCIENCES INCCOM3755581031,190,73410,170SH DFND40010,170
GILEAD SCIENCES INCCOM3755581038,375,05371,533SH DFND30071,533
GILEAD SCIENCES INCCOM3755581032,681,52422,903SH DFND20022,903
GILEAD SCIENCES INCCOM375558103322,2372,752SH DFND5002,752
GLACIER BANCORP INCCOM37637Q1051,573,23553,475SH SOLE153,47500
GLADSTONE CAPITAL CORPCOM3765351003,249411SH DFND200411
GLADSTONE CAPITAL CORPCOM3765351007,9001,000SH DFND5001,000
GLADSTONE COML CORPCOM3765361089,108550SH DFND400550
GLADSTONE COMMERCIAL CORPCOM376536108201,18712,149SH SOLE112,14900
GLADSTONE INVT CORPCOM37654610710,7721,355SH DFND4001,355
GLADSTONE INVT CORPCOM37654610780,01710,065SH DFND20010,065
GLATFELTERCOM377316104673,09230,609SH SOLE130,60900
GLATFELTERCOM3773161042,199100SH DFND300100
GLATFELTERCOM37731610449,4782,250SH DFND2002,250
GLAXOSMITHKLINE PLCCOM37733W105480,76611,543SH DFND40011,543
GLAXOSMITHKLINE PLCCOM37733W1051,049,43025,196SH DFND30025,196
GLAXOSMITHKLINE PLCCOM37733W105632,81515,194SH DFND20015,194
GLAXOSMITHKLINE PLCCOM37733W10575,4591,812SH DFND5001,812
GLOBAL BRASS & COPPR HLDGS ICOM37953G1031,701100SH DFND200100
GLOBAL BRASS + COPPER HOLDINCOM37953G103214,20712,593SH SOLE112,59300
GLOBAL CASH ACCESS HOLDINGSCOM378967103298,44738,559SH SOLE138,55900
GLOBAL EAGLE ENTERTAINMENT ICOM37951D102353,67527,164SH SOLE127,16400
GLOBAL HIGH INCOME FUND INCCOM37933G1083,888458SH DFND300458
GLOBAL INDEMNITY PLCCOMG39319101136,6374,866SH SOLE14,86600
GLOBAL NET LEASE INCCOM3793781021,525,386172,555SH DFND400172,555
GLOBAL NET LEASE INCCOM3793781022,670,237302,063SH DFND300302,063
GLOBAL NET LEASE INCCOM3793781023,878,665438,763SH DFND200438,763
GLOBAL NET LEASE INCCOM379378102443,16750,132SH DFND50050,132
GLOBAL PARTNERS LPCOM37946R109443,61713,675SH DFND20013,675
GLOBAL PAYMENTS INCCOM37940X10213,621,572131,673SH SOLE1131,67300
GLOBAL PMTS INCCOM37940X10223,173224SH DFND400224
GLOBAL PMTS INCCOM37940X1021,65516SH DFND30016
GLOBAL PMTS INCCOM37940X10240,346390SH DFND200390
GLOBAL X FDSCOM37950E41640,0802,000SH DFND4002,000
GLOBAL X FDSCOM37950E7629,446820SH DFND400820
GLOBAL X FDSCOM37950E85315,3901,800SH DFND4001,800
GLOBAL X FDSCOM37950E54929,3711,326SH DFND4001,326
GLOBAL X FDSCOM37950E291273,42710,361SH DFND40010,361
GLOBAL X FDSCOM37950E8616,8701,000SH DFND3001,000
GLOBAL X FDSCOM37950E3664,024400SH DFND300400
GLOBAL X FDSCOM37950E549169,7797,665SH DFND3007,665
GLOBAL X FDSCOM37950E853514,15460,135SH DFND30060,135
GLOBAL X FDSCOM37950E28325725SH DFND30025
GLOBAL X FDSCOM37950E3416,585250SH DFND300250
GLOBAL X FDSCOM37950E41624,7571,235SH DFND3001,235
GLOBAL X FDSCOM37950E291245,6129,307SH DFND3009,307
GLOBAL X FDSCOM37950E3255,042391SH DFND300391
GLOBAL X FDSCOM37950E1922,258200SH DFND300200
GLOBAL X FDSCOM37950E33348,4383,428SH DFND3003,428
GLOBAL X FDSCOM37950E76252,0364,517SH DFND2004,517
GLOBAL X FDSCOM37950E226158,7158,847SH DFND2008,847
GLOBAL X FDSCOM37950E8612,748400SH DFND200400
GLOBAL X FDSCOM37950E3419,851374SH DFND200374
GLOBAL X FDSCOM37950E549267,97112,098SH DFND20012,098
GLOBAL X FDSCOM37950E7472,444199SH DFND200199
GLOBAL X FDSCOM37950E29113,195500SH DFND200500
GLOBAL X FDSCOM37950E1351,513,39061,649SH DFND20061,649
GLOBAL X FDSCOM37950E17661,8464,236SH DFND2004,236
GLOBAL X FDSCOM37950E1011,66471SH DFND20071
GLOBAL X FDSCOM37950E47318,3931,298SH DFND2001,298
GLOBALSTAR INCCOM378973408588,713279,011SH SOLE1279,01100
GLOBALSTAR INCCOM3789734082,5051,187SH DFND5001,187
GLOBANT SACOML44385109272,5018,955SH SOLE18,95500
GLOBE SPECIALTY METALS INCCOM37954N206812,51945,905SH SOLE145,90500
GLOBUS MEDICAL INC ACOM3795772081,032,44740,220SH SOLE140,22000
GLU MOBILE INCCOM379890106437,91770,518SH SOLE170,51800
GLU MOBILE INCCOM37989010646675SH DFND30075
GNC HLDGS INCCOM36191G10722,196499SH DFND400499
GNC HLDGS INCCOM36191G10738,472865SH DFND300865
GNC HLDGS INCCOM36191G10775617SH DFND20017
GNC HOLDINGS INC CL ACOM36191G10784,2451,894SH SOLE11,89400
GODADDY INCCOM38023710714,095500SH DFND300500
GODADDY INC CLASS ACOM38023710714,546516SH SOLE151600
GOGO INCCOM38046C109705,51832,922SH SOLE132,92200
GOGO INCCOM38046C1096,429300SH DFND300300
GOGO INCCOM38046C1092,679125SH DFND200125
GOLAR LNG LTDCOMG9456A100152,9423,268SH SOLE13,26800
GOLAR LNG LTD BERMUDACOMG9456A1004,961106SH DFND400106
GOLAR LNG LTD BERMUDACOMG9456A10065,5201,400SH DFND3001,400
GOLAR LNG LTD BERMUDACOMG9456A10023,400500SH DFND200500
GOLAR LNG PARTNERS LPCOMY2745C1022,467100SH DFND300100
GOLAR LNG PARTNERS LPCOMY2745C10212,335500SH DFND200500
GOLD FIELDS LTD NEWCOM38059T1066821SH DFND40021
GOLDCORP INC NEWCOM38095640966,3234,094SH DFND4004,094
GOLDCORP INC NEWCOM380956409266,55416,454SH DFND30016,454
GOLDCORP INC NEWCOM38095640929,9701,850SH DFND2001,850
GOLDCORP INC NEWCOM3809564091,826113SH DFND500113
GOLDEN OCEAN GROUP LTDCOMG39637106150,78139,164SH SOLE139,16400
GOLDEN OCEAN GROUP LTDCOMG39637106385100SH DFND300100
GOLDEN OCEAN GROUP LTDCOMG396371061,444375SH DFND500375
GOLDEN STAR RES LTD CDACOM38119T104168500SH DFND300500
GOLDFIELD CORPCOM3813701053,3202,000SH DFND3002,000
GOLDMAN SACHS GROUP INCCOM38141G10435,191,137168,548SH SOLE1168,54800
GOLDMAN SACHS GROUP INCCOM38141G104395,6571,895SH DFND4001,895
GOLDMAN SACHS GROUP INCCOM38141G104217,7681,043SH DFND3001,043
GOLDMAN SACHS GROUP INCBOND38143UTC59,7217PRN DFND2007
GOLDMAN SACHS GROUP INCCOM38141G104408,8311,958SH DFND2001,958
GOLDMAN SACHS GROUP INCCOM38141G10454,285260SH DFND500260
GOLDMAN SACHS MLP INC OPP FDCOM38147W1035,539370SH DFND300370
GOLUB CAP BDC INCCOM38173M10289,6395,413SH DFND4005,413
GOLUB CAP BDC INCCOM38173M1028,280500SH DFND300500
GOOD TIMES RESTAURANTS INCCOM38214087935,2404,000SH DFND3004,000
GOOD TIMES RESTAURANTS INCCOM38214087970,4808,000SH DFND2008,000
GOODRICH PETE CORPCOM382410405744400SH DFND300400
GOODRICH PETE CORPCOM382410405186100SH DFND200100
GOODYEAR TIRE & RUBR COCOM382550101599,81619,894SH DFND40019,894
GOODYEAR TIRE & RUBR COCOM382550101207,6136,886SH DFND3006,886
GOODYEAR TIRE & RUBR COCOM382550101117,2843,890SH DFND2003,890
GOODYEAR TIRE + RUBBER COCOM3825501013,219,055106,768SH SOLE1106,76800
GOOGLE INCCOM38259P706338,332650SH DFND400650
GOOGLE INCCOM38259P508586,4831,086SH DFND4001,086
GOOGLE INCCOM38259P7062,243,3804,310SH DFND3004,310
GOOGLE INCCOM38259P5082,665,6374,936SH DFND3004,936
GOOGLE INCCOM38259P7061,007,2741,935SH DFND2001,935
GOOGLE INCCOM38259P508992,5941,838SH DFND2001,838
GOOGLE INCCOM38259P706303,978584SH DFND500584
GOOGLE INCCOM38259P508178,213330SH DFND500330
GOOGLE INC CL ACOM38259P50868,766,533127,336SH SOLE1127,33600
GOOGLE INC CL CCOM38259P70674,068,052142,299SH SOLE1142,29900
GOPRO INCCOM38268T10378,2891,485SH DFND4001,485
GOPRO INCCOM38268T103135,0162,561SH DFND3002,561
GOPRO INCCOM38268T10365,1621,236SH DFND2001,236
GOPRO INCCOM38268T1035,272100SH DFND500100
GOPRO INC CLASS ACOM38268T103102,9091,952SH SOLE11,95200
GORMAN RUPP COCOM383082104313,54111,166SH SOLE111,16600
GORMAN RUPP COCOM38308210489932SH DFND30032
GOVERNMENT PPTYS INCOME TRCOM38376A103132,6337,150SH DFND4007,150
GOVERNMENT PPTYS INCOME TRCOM38376A10325,9701,400SH DFND3001,400
GOVERNMENT PPTYS INCOME TRCOM38376A10340,6252,190SH DFND2002,190
GOVERNMENT PPTYS INCOME TRCOM38376A10312,058650SH DFND500650
GOVERNMENT PROPERTIES INCOMECOM38376A103924,12449,818SH SOLE149,81800
GP STRATEGIES CORP W/DCOM36225V104254,2207,648SH SOLE17,64800
GPO AEROPORTUARIO DEL PAC SACOM40050610134,245500SH DFND200500
GRACO INCCOM3841091048,257,735116,257SH SOLE1116,25700
GRACO INCCOM384109104149,1632,100SH DFND4002,100
GRACO INCCOM38410910417,923252SH DFND300252
GRACO INCCOM3841091047,245102SH DFND200102
GRAFTECH INTERNATIONAL LTDCOM384313102349,45270,454SH SOLE170,45400
GRAFTECH INTL LTDCOM3843131022,976600SH DFND300600
GRAHAM CORPCOM384556106121,6085,935SH SOLE15,93500
GRAHAM CORPCOM38455610612,294600SH DFND400600
GRAHAM CORPCOM3845561064,098200SH DFND300200
GRAHAM HOLDINGS CO CLASS BCOM3846371049,474,4168,813SH SOLE18,81300
GRAINGER W W INCCOM38480210436,917156SH DFND400156
GRAINGER W W INCCOM38480210454,472230SH DFND300230
GRAINGER W W INCCOM3848021043,07613SH DFND20013
GRAINGER W W INCCOM3848021041,1835SH DFND5005
GRAMERCY PPTY TR INCCOM38489R6055,843250SH DFND400250
GRAMERCY PPTY TR INCCOM38489R60511,979513SH DFND200513
GRAMERCY PROPERTY TRUST INCCOM38489R605784,46133,567SH SOLE133,56700
GRAND CANYON ED INCCOM38526M1062546SH DFND3006
GRAND CANYON EDUCATION INCCOM38526M1061,169,64627,586SH SOLE127,58600
GRANITE CONSTRUCTION INCCOM3873281073,348,52294,298SH SOLE194,29800
GRAPHIC PACKAGING HOLDING COCOM388689101128,2679,208SH SOLE19,20800
GRAY TELEVISION INCCOM389375106580,06636,994SH SOLE136,99400
GREAT AJAX CORPCOM38983D30036,0602,543SH SOLE12,54300
GREAT LAKES DREDGE + DOCK COCOM390607109210,96035,396SH SOLE135,39600
GREAT PANTHER SILVER LTDCOM39115V1014301,000SH DFND3001,000
GREAT PANTHER SILVER LTDCOM39115V10143100SH DFND200100
GREAT PLAINS ENERGY INCCOM3911641007,450,751308,392SH SOLE1308,39200
GREAT PLAINS ENERGY INCCOM39116410078,9923,270SH DFND3003,270
GREAT PLAINS ENERGY INCCOM39116410012,515518SH DFND200518
GREAT PLAINS ENERGY INCCOM3911641007,248300SH DFND500300
GREAT SOUTHERN BANCORP INCCOM390905107258,8666,143SH SOLE16,14300
GREAT WESTERN BANCORP INCCOM391416104583,87224,217SH SOLE124,21700
GREATBATCH INCCOM39153L106974,17318,067SH SOLE118,06700
GREATBATCH INCCOM39153L1064,90791SH DFND40091
GREEN BANCORP INCCOM39260X10091,6225,965SH SOLE15,96500
GREEN BRICK PARTNERS INCCOM39270910192,1888,419SH SOLE18,41900
GREEN DOT CORP CLASS ACOM39304D102608,30331,815SH SOLE131,81500
GREEN PLAINS INCCOM393222104728,72526,451SH SOLE126,45100
GREENBRIER COMPANIES INCCOM393657101724,62915,467SH SOLE115,46700
GREENBRIER COS INCCOM39365710126,271561SH DFND400561
GREENBRIER COS INCCOM393657101130,0562,776SH DFND3002,776
GREENBRIER COS INCCOM393657101151,6073,236SH DFND2003,236
GREENHAVEN CONT CMDTY INDEXCOM39525810610,285466SH DFND300466
GREENHAVEN CONT CMDTY INDEXCOM3952581069,402426SH DFND200426
GREENHILL + CO INCCOM395259104848,09220,520SH SOLE120,52000
GREENLIGHT CAPITAL RE LTDCOMG4095J1095,834200SH DFND300200
GREENLIGHT CAPITAL RE LTDCOMG4095J1091,05036SH DFND20036
GREENLIGHT CAPITAL RE LTD ACOMG4095J109494,40216,949SH SOLE116,94900
GREIF INCCOM3976241071,54243SH DFND20043
GREIF INCCOM39762420677019SH DFND20019
GREIF INC CL ACOM3976241073,907,435108,994SH SOLE1108,99400
GRIFFON CORPCOM398433102398,36625,023SH SOLE125,02300
GRIFFON CORPCOM39843310239825SH DFND30025
GRIFOLS S ACOM3984384088,207265SH DFND400265
GROUP 1 AUTOMOTIVE INCCOM3989051091,478,89416,282SH SOLE116,28200
GROUP 1 AUTOMOTIVE INCCOM3989051092,36226SH DFND20026
GROUPE CGI INCCOM39945C10940,2911,031SH DFND4001,031
GROUPE CGI INCCOM39945C1093,04878SH DFND20078
GROUPON INCCOM39947310754,48510,832SH SOLE110,83200
GROUPON INCCOM3994731076,0361,200SH DFND3001,200
GROUPON INCCOM3994731076,5191,296SH DFND2001,296
GRUBHUB INCCOM4001101021,501,12444,060SH SOLE144,06000
GRUBHUB INCCOM40011010299,6552,925SH DFND3002,925
GRUBHUB INCCOM40011010268120SH DFND50020
GRUMA SAB DE CVCOM40013130690,4001,755SH DFND3001,755
GRUMA SAB DE CVCOM40013130664,3881,250SH DFND2001,250
GRUPO FINANCIERO SANTANDER MCOM40053C1052,745300SH DFND300300
GRUPO SIMEC S A B DE C VCOM4004911068,7201,000SH DFND3001,000
GS FIN CORPCOM36227310445,4952,700SH DFND2002,700
GSI GROUP INCCOM36191C205303,03520,162SH SOLE120,16200
GSV CAP CORPCOM36191J1015,155500SH DFND400500
GSV CAP CORPCOM36191J10126,4452,565SH DFND3002,565
GSV CAP CORPCOM36191J1011,031100SH DFND200100
GTT COMMUNICATIONS INCCOM362393100342,00914,328SH SOLE114,32800
GUARANTY BANCORPCOM40075T607143,3898,685SH SOLE18,68500
GUESS INCCOM4016171053,815199SH DFND400199
GUESS INCCOM40161710519,8411,035SH DFND2001,035
GUESS? INCCOM4016171054,020,505209,729SH SOLE1209,72900
GUGGENHEIM BLD AMR BDS MANGCOM4016641074,727230SH DFND300230
GUGGENHEIM ENHANCED EQUITY SCOM40167K100209,51412,434SH DFND40012,434
GUGGENHEIM ENHANCED EQUITY SCOM40167K1009,150543SH DFND500543
GUGGENHEIM ENHNCD EQTY INCMCOM40167B10083,62810,100SH DFND40010,100
GUGGENHEIM ENHNCD EQTY INCMCOM40167B10015,5471,878SH DFND3001,878
GUGGENHEIM STRATEGIC OPP FDCOM40167F10130,3531,523SH DFND4001,523
GUGGENHEIM STRATEGIC OPP FDCOM40167F10172,3663,631SH DFND3003,631
GUGGENHEIM STRATEGIC OPP FDCOM40167F10199750SH DFND20050
GUGGENHEIM STRATEGIC OPP FDCOM40167F1011,35568SH DFND50068
GUIDANCE SOFTWARE INCCOM40169210894,49111,156SH SOLE111,15600
GUIDEWIRE SOFTWARE INCCOM40171V1002,176,27041,116SH SOLE141,11600
GULF COAST ULTRA DEEP RTY TRCOM40222T1041,5932,275SH DFND4002,275
GULF COAST ULTRA DEEP RTY TRCOM40222T10481115SH DFND300115
GULF ISLAND FABRICATION INCCOM40230710218,2291,632SH SOLE11,63200
GULFMARK OFFSHORE INCCOM40262920823921SH DFND20021
GULFMARK OFFSHORE INCCOM4026292086,879593SH DFND500593
GULFMARK OFFSHORE INC CL ACOM402629208210,54018,150SH SOLE118,15000
GULFPORT ENERGY CORPCOM4026353048,553,045212,498SH SOLE1212,49800
GULFPORT ENERGY CORPCOM40263530417,187427SH DFND400427
GULFPORT ENERGY CORPCOM40263530470,9211,762SH DFND3001,762
GULFPORT ENERGY CORPCOM4026353041,018,52625,305SH DFND20025,305
GW PHARMACEUTICALS PLCCOM36197T10342,503346SH DFND400346
GW PHARMACEUTICALS PLCCOM36197T10319,654160SH DFND300160
GW PHARMACEUTICALS PLCCOM36197T10310,93389SH DFND20089
GW PHARMACEUTICALS PLCCOM36197T10311,79396SH DFND50096
H & E EQUIPMENT SERVICES INCCOM40403010897949SH DFND30049
H.B. FULLER CO.COM3596941061,450,37835,706SH SOLE135,70600
H+E EQUIPMENT SERVICES INCCOM404030108365,29118,292SH SOLE118,29200
H+R BLOCK INCCOM093671105277,875,7089,371,862SH SOLE19,371,86200
HABIT RESTAURANTS INCCOM40449J103115,7733,700SH DFND3003,700
HABIT RESTAURANTS INC/THE ACOM40449J103210,7696,736SH SOLE16,73600
HACKETT GROUP INC/THECOM404609109188,46314,033SH SOLE114,03300
HAEMONETICS CORP/MASSCOM4050241001,513,40436,591SH SOLE136,59100
HAIN CELESTIAL GROUP INCCOM40521710013,387,889203,278SH SOLE1203,27800
HAIN CELESTIAL GROUP INCCOM40521710086,7381,317SH DFND4001,317
HAIN CELESTIAL GROUP INCCOM405217100363,0205,512SH DFND3005,512
HAIN CELESTIAL GROUP INCCOM40521710036,421553SH DFND200553
HAIN CELESTIAL GROUP INCCOM4052171003,42552SH DFND50052
HALCON RES CORPCOM40537Q20926,68023,000SH DFND30023,000
HALCON RES CORPCOM40537Q209179,549154,784SH DFND200154,784
HALCON RESOURCES CORPCOM40537Q209249,632215,200SH SOLE1215,20000
HALLADOR ENERGY COCOM40609P10553,2186,381SH SOLE16,38100
HALLIBURTON COCOM40621610112,510,414290,467SH SOLE1290,46700
HALLIBURTON COCOM406216101291,7236,773SH DFND4006,773
HALLIBURTON COCOM4062161012,021,83446,943SH DFND30046,943
HALLIBURTON COCOM406216101345,9908,033SH DFND2008,033
HALLIBURTON COCOM40621610193,3332,167SH DFND5002,167
HALLMARK FINL SERVICES INCCOM40624Q20394,2728,284SH SOLE18,28400
HALOZYME THERAPEUTICS INCCOM40637H1091,403,48262,156SH SOLE162,15600
HALOZYME THERAPEUTICS INCCOM40637H10913,548600SH DFND400600
HALOZYME THERAPEUTICS INCCOM40637H10923,7091,050SH DFND3001,050
HALOZYME THERAPEUTICS INCCOM40637H10927,2311,206SH DFND2001,206
HALYARD HEALTH INCCOM40650V1004,797,387118,454SH SOLE1118,45400
HALYARD HEALTH INCCOM40650V10037,463925SH DFND400925
HALYARD HEALTH INCCOM40650V100219,7945,427SH DFND3005,427
HALYARD HEALTH INCCOM40650V10049,2481,216SH DFND2001,216
HALYARD HEALTH INCCOM40650V1004,860120SH DFND500120
HAMPTON ROADS BANKSHARES INCCOM40932150241,77720,085SH SOLE120,08500
HANCOCK HOLDING COCOM4101201096,326,764198,269SH SOLE1198,26900
HANCOCK JOHN INV TRUSTCOM41013P7498,891882SH DFND500882
HANCOCK JOHN PFD INCOME FDCOM41013W10821,1351,090SH DFND4001,090
HANCOCK JOHN PFD INCOME FDCOM41013W10826,1771,350SH DFND3001,350
HANCOCK JOHN PFD INCOME FDCOM41013W108140,1707,229SH DFND2007,229
HANCOCK JOHN PFD INCOME FD ICOM41021P10334,9112,093SH DFND4002,093
HANCOCK JOHN PFD INCOME FD ICOM41013X106150,0507,795SH DFND4007,795
HANCOCK JOHN PFD INCOME FD ICOM41021P10316,6801,000SH DFND3001,000
HANCOCK JOHN PFD INCOME FD ICOM41021P103130,1047,800SH DFND2007,800
HANCOCK JOHN PREMUIM DIV FDCOM41013T105175,38313,388SH DFND40013,388
HANCOCK JOHN PREMUIM DIV FDCOM41013T105716,03354,659SH DFND30054,659
HANCOCK JOHN TAX-ADV DIV INCCOM41013V100275,94814,036SH DFND40014,036
HANDY + HARMAN LTDCOM41031510553,1881,535SH SOLE11,53500
HANESBRANDS INCCOM4103451024,866,619146,057SH SOLE1146,05700
HANESBRANDS INCCOM410345102171,8655,158SH DFND4005,158
HANESBRANDS INCCOM41034510218,126544SH DFND300544
HANESBRANDS INCCOM410345102198,0735,945SH DFND2005,945
HANESBRANDS INCCOM41034510221,658650SH DFND500650
HANGER INCCOM41043F208585,81224,992SH SOLE124,99200
HANGER INCCOM41043F20832,8161,400SH DFND4001,400
HANGER INCCOM41043F2086,446275SH DFND300275
HANMI FINANCIAL CORPORATIONCOM410495204562,10422,629SH SOLE122,62900
HANMI FINL CORPCOM41049520458,9702,374SH DFND3002,374
HANNON ARMSTRONG SUST INFR CCOM41068X1002,005100SH DFND300100
HANNON ARMSTRONG SUSTAINABLECOM41068X100382,17319,061SH SOLE119,06100
HANOVER INS GROUP INCCOM41086710536,275490SH DFND400490
HANOVER INSURANCE GROUP INC/COM4108671056,532,99988,248SH SOLE188,24800
HANWHA Q CELL CO LTDCOM41135V30116810SH DFND40010
HARLEY DAVIDSON INCCOM4128221085,215,98192,564SH SOLE192,56400
HARLEY DAVIDSON INCCOM412822108128,8722,287SH DFND4002,287
HARLEY DAVIDSON INCCOM412822108671,10111,910SH DFND30011,910
HARLEY DAVIDSON INCCOM41282210891,1741,618SH DFND2001,618
HARLEY DAVIDSON INCCOM41282210831,950567SH DFND500567
HARMAN INTERNATIONALCOM4130861093,127,88426,298SH SOLE126,29800
HARMAN INTL INDS INCCOM4130861095,94750SH DFND40050
HARMAN INTL INDS INCCOM413086109151,4111,273SH DFND3001,273
HARMAN INTL INDS INCCOM4130861091,261,24010,604SH DFND20010,604
HARMONIC INCCOM413160102428,11162,681SH SOLE162,68100
HARMONIC INCCOM41316010211,2901,653SH DFND3001,653
HARMONIC INCCOM4131601021,366200SH DFND200200
HARRIS CORPCOM4138751055,211,80667,765SH SOLE167,76500
HARRIS CORP DELCOM4138751053,15341SH DFND40041
HARRIS CORP DELCOM413875105100,9681,313SH DFND3001,313
HARRIS CORP DELCOM4138751053,07640SH DFND20040
HARRIS CORP DELCOM4138751054,76862SH DFND50062
HARSCO CORPCOM4158641073,363,624203,856SH SOLE1203,85600
HARTE HANKS INCCOM416196103199,54733,481SH SOLE133,48100
HARTFORD FINANCIAL SVCS GRPCOM4165151047,689,826184,985SH SOLE1184,98500
HARTFORD FINL SVCS GROUP INCCOM41651510452,6691,267SH DFND4001,267
HARTFORD FINL SVCS GROUP INCCOM416515104274,8316,611SH DFND3006,611
HARTFORD FINL SVCS GROUP INCCOM41651510425,690618SH DFND200618
HARTFORD FINL SVCS GROUP INCCOM41651510442,6091,025SH DFND5001,025
HARVARD APPARATUS REGENER TECOM41690A1061,4301,000SH DFND5001,000
HARVARD BIOSCIENCE INCCOM416906105111,73719,603SH SOLE119,60300
HARVEST NATURAL RESOURCES INCOM41754V103502287SH DFND200287
HASBRO INCCOM41805610715,641,356209,137SH SOLE1209,13700
HASBRO INCCOM41805610726,700357SH DFND400357
HASBRO INCCOM418056107296,9843,971SH DFND3003,971
HASBRO INCCOM418056107118,9161,590SH DFND2001,590
HASBRO INCCOM418056107101,2661,354SH DFND5001,354
HATTERAS FINANCIAL CORPCOM41902R103924,55256,721SH SOLE156,72100
HATTERAS FINL CORPCOM41902R10310,888668SH DFND400668
HATTERAS FINL CORPCOM41902R1039,845604SH DFND300604
HATTERAS FINL CORPCOM41902R10337,2132,283SH DFND2002,283
HATTERAS FINL CORPCOM41902R10399461SH DFND50061
HAVERTY FURNITURECOM419596101312,56014,457SH SOLE114,45700
HAWAIIAN ELEC INDUSTRIESCOM419870100965,26832,468SH DFND40032,468
HAWAIIAN ELEC INDUSTRIESCOM419870100124,5094,188SH DFND3004,188
HAWAIIAN ELEC INDUSTRIESCOM41987010027,500925SH DFND200925
HAWAIIAN ELECTRIC INDSCOM4198701006,373,547214,381SH SOLE1214,38100
HAWAIIAN HOLDINGS INCCOM419879101822,43934,629SH SOLE134,62900
HAWAIIAN HOLDINGS INCCOM419879101126,6115,331SH DFND3005,331
HAWAIIAN TELCOM HOLDCO INCCOM420031106164,5346,304SH SOLE16,30400
HAWKINS INCCOM420261109297,7957,373SH SOLE17,37300
HAWKINS INCCOM4202611094,039100SH DFND300100
HAYNES INTERNATIONAL INCCOM420877201435,2498,825SH SOLE18,82500
HC2 HOLDINGS INCCOM404139107103,32811,545SH SOLE111,54500
HCA HOLDINGS INCCOM40412C10111,603,542127,905SH SOLE1127,90500
HCA HOLDINGS INCCOM40412C10195,7101,055SH DFND4001,055
HCA HOLDINGS INCCOM40412C10145,360500SH DFND300500
HCA HOLDINGS INCCOM40412C101741,9088,178SH DFND2008,178
HCA HOLDINGS INCCOM40412C1018,80097SH DFND50097
HCC INS HLDGS INCCOM40413210220,363265SH DFND400265
HCC INS HLDGS INCCOM40413210210,561137SH DFND300137
HCC INSURANCE HOLDINGS INCCOM40413210214,676,056190,995SH SOLE1190,99500
HCI GROUP INCCOM40416E103270,2126,112SH SOLE16,11200
HCP INCCOM40414L1098,070,300221,286SH SOLE1221,28600
HCP INCCOM40414L109428,57611,751SH DFND40011,751
HCP INCCOM40414L1091,322,49836,263SH DFND30036,263
HCP INCCOM40414L109973,19426,685SH DFND20026,685
HCP INCCOM40414L10978,9062,164SH DFND5002,164
HD SUPPLY HLDGS INCCOM40416M10510,554300SH DFND400300
HD SUPPLY HLDGS INCCOM40416M10514,072400SH DFND300400
HD SUPPLY HLDGS INCCOM40416M1057,916225SH DFND200225
HD SUPPLY HOLDINGS INCCOM40416M105131,1513,728SH SOLE13,72800
HDFC BANK LTDCOM40415F1011,15019SH DFND40019
HDFC BANK LTDCOM40415F10132,989545SH DFND200545
HEADWATERS INCCOM42210P102951,30352,212SH SOLE152,21200
HEALTH CARE REIT INCCOM42217K1069,433,394143,736SH SOLE1143,73600
HEALTH CARE REIT INCCOM42217K106799,31412,179SH DFND40012,179
HEALTH CARE REIT INCCOM42217K106445,1856,783SH DFND3006,783
HEALTH CARE REIT INCCOM42217K106697,45310,627SH DFND20010,627
HEALTH CARE REIT INCCOM42217K10615,423235SH DFND500235
HEALTH NET INCCOM42222G1089,859,348153,764SH SOLE1153,76400
HEALTH NET INCCOM42222G10883413SH DFND40013
HEALTH NET INCCOM42222G1085,70789SH DFND20089
HEALTHCARE REALTY TRUST INCCOM4219461041,653,25171,077SH SOLE171,07700
HEALTHCARE SERVICES GROUPCOM4219061081,672,69450,611SH SOLE150,61100
HEALTHCARE SVCS GRP INCCOM421906108495,25414,985SH DFND40014,985
HEALTHCARE SVCS GRP INCCOM4219061083,371102SH DFND300102
HEALTHCARE SVCS GRP INCCOM42190610812,989393SH DFND200393
HEALTHCARE TR AMER INCCOM42225P501738,30930,827SH DFND40030,827
HEALTHCARE TR AMER INCCOM42225P501992,42741,437SH DFND30041,437
HEALTHCARE TR AMER INCCOM42225P501286,25211,952SH DFND20011,952
HEALTHCARE TRUST OF AME CL ACOM42225P501104,7334,373SH SOLE14,37300
HEALTHEQUITY INCCOM42226A107814,42325,411SH SOLE125,41100
HEALTHEQUITY INCCOM42226A107301,1109,395SH DFND3009,395
HEALTHSOUTH CORPCOM4219243096,955151SH DFND400151
HEALTHSOUTH CORPCOM42192430911,054240SH DFND200240
HEALTHSOUTH CORP W/DCOM4219243092,469,64553,618SH SOLE153,61800
HEALTHSTREAM INCCOM42222N103539,07317,721SH SOLE117,72100
HEALTHWAYS INCCOM422245100270,08922,545SH SOLE122,54500
HEALTHWAYS INCCOM4222451001,402117SH DFND200117
HEARTLAND EXPRESS INCCOM422347104733,64136,265SH SOLE136,26500
HEARTLAND FINANCIAL USA INCCOM42234Q102388,65110,442SH SOLE110,44200
HEARTLAND FINL USA INCCOM42234Q10255815SH DFND40015
HEARTLAND PAYMENT SYSTEMS INCOM42235N1081,400,49025,911SH SOLE125,91100
HEARTWARE INTERNATIONAL INCCOM422368100735,04110,112SH SOLE110,11200
HECLA MINING COCOM422704106570,786217,029SH SOLE1217,02900
HECLA MNG COCOM4227041062,559,648973,250SH DFND300973,250
HECLA MNG COCOM42270410634,40013,080SH DFND20013,080
HEICO CORPCOM422806109657,15811,272SH SOLE111,27200
HEICO CORP CLASS ACOM4228062081,187,56123,391SH SOLE123,39100
HEICO CORP NEWCOM4228061095,947102SH DFND300102
HEICO CORP NEWCOM4228061092,68246SH DFND50046
HEIDRICK + STRUGGLES INTLCOM422819102332,44212,747SH SOLE112,74700
HELEN OF TROY CORP LTDCOMG4388N106109,1891,120SH DFND3001,120
HELEN OF TROY LTDCOMG4388N1061,946,48519,966SH SOLE119,96600
HELIX ENERGY SOLUTIONS GROUPCOM42330P1073,221,521255,069SH SOLE1255,06900
HELIX ENERGY SOLUTIONS GRP IBOND42330PAG214,21315PRN DFND20015
HELMERICH & PAYNE INCCOM4234521013,31047SH DFND40047
HELMERICH & PAYNE INCCOM42345210175,7021,075SH DFND3001,075
HELMERICH & PAYNE INCCOM423452101276,3283,924SH DFND2003,924
HELMERICH + PAYNECOM423452101278,440,8213,954,002SH SOLE13,954,00200
HEMISPHERE MEDIA GROUP INCCOM42365Q10370,4365,919SH SOLE15,91900
HENRY JACK & ASSOC INCCOM42628110160,365933SH DFND300933
HENRY SCHEIN INCCOM8064071024,860,22034,198SH SOLE134,19800
HERBALIFE LTDCOMG4412G10196,8481,758SH SOLE11,75800
HERBALIFE LTDCOMG4412G10147,818868SH DFND300868
HERBALIFE LTDCOMG4412G10123,138420SH DFND200420
HERBALIFE LTDCOMG4412G1015,509100SH DFND500100
HERCULES OFFSHORE INCCOM4270931091,5206,500SH DFND2006,500
HERCULES TECH GROWTH CAP INCCOM427096508168,05314,550SH DFND40014,550
HERCULES TECH GROWTH CAP INCCOM4270965081,167,976101,124SH DFND300101,124
HERCULES TECH GROWTH CAP INCCOM427096508148,50112,857SH DFND20012,857
HERITAGE COMMERCE CORPCOM426927109118,40512,321SH SOLE112,32100
HERITAGE CRYSTAL CLEAN INCCOM42726M106108,2667,365SH SOLE17,36500
HERITAGE FINANCIAL CORPCOM42722X106316,71017,723SH SOLE117,72300
HERITAGE FINANCIAL GROUP INCCOM42726X102163,5455,419SH SOLE15,41900
HERITAGE FINL CORP WASHCOM42722X1068,077452SH DFND300452
HERITAGE INSURANCE HOLDINGSCOM42727J102332,75714,474SH SOLE114,47400
HERITAGE OAKS BANCORPCOM42724R107108,19713,748SH SOLE113,74800
HERMAN MILLER INCCOM6005441004,392,992151,849SH SOLE1151,84900
HERON THERAPEUTICS INCCOM427746102450,04414,443SH SOLE114,44300
HERSHA HOSPITALITY TRCOM4278255003,846150SH DFND400150
HERSHA HOSPITALITY TRCOM42782550012,820500SH DFND300500
HERSHA HOSPITALITY TRUSTCOM427825500737,42628,761SH SOLE128,76100
HERSHEY COCOM42786610897,8781,102SH DFND4001,102
HERSHEY COCOM427866108292,7203,295SH DFND3003,295
HERSHEY COCOM427866108182,8692,059SH DFND2002,059
HERSHEY CO/THECOM4278661085,258,02559,192SH SOLE159,19200
HERTZ GLOBAL HOLDINGS INCCOM42805T105316,10317,445SH SOLE117,44500
HERTZ GLOBAL HOLDINGS INCCOM42805T10554,3603,000SH DFND4003,000
HERTZ GLOBAL HOLDINGS INCCOM42805T10535,3881,953SH DFND3001,953
HERTZ GLOBAL HOLDINGS INCCOM42805T10515,764870SH DFND200870
HERTZ GLOBAL HOLDINGS INCCOM42805T105375,17520,705SH DFND50020,705
HESKA CORPCOM42805E30699,0463,336SH SOLE13,33600
HESKA CORPCOM42805E30625,029843SH DFND300843
HESS CORPCOM42809H1076,190,01292,554SH SOLE192,55400
HESS CORPCOM42809H10726,246392SH DFND400392
HESS CORPCOM42809H10730,765460SH DFND300460
HESS CORPCOM42809H1077,624114SH DFND200114
HESS CORPCOM42809H1075,01675SH DFND50075
HEWLETT PACKARD COCOM42823610324,596,346819,605SH SOLE1819,60500
HEWLETT PACKARD COCOM42823610397,3523,244SH DFND4003,244
HEWLETT PACKARD COCOM428236103509,68816,984SH DFND30016,984
HEWLETT PACKARD COCOM428236103531,61217,715SH DFND20017,715
HEWLETT PACKARD COCOM42823610314,495483SH DFND500483
HEXCEL CORPCOM428291108104,8522,108SH SOLE12,10800
HEXCEL CORP NEWCOM4282911082,53751SH DFND40051
HEXCEL CORP NEWCOM4282911081,09422SH DFND20022
HFF INC CLASS ACOM40418F1081,092,74226,186SH SOLE126,18600
HIBBETT SPORTS INCCOM428567101819,48217,593SH SOLE117,59300
HI-CRUSH PARTNERS LPCOM428337109101,5943,310SH DFND4003,310
HI-CRUSH PARTNERS LPCOM4283371093,069100SH DFND300100
HI-CRUSH PARTNERS LPCOM42833710915,345500SH DFND200500
HI-CRUSH PARTNERS LPCOM42833710940,6641,325SH DFND5001,325
HIGHER ONE HLDGS INCCOM42983D10431SH DFND3001
HIGHLAND FDS ICOM43010177411,557601SH DFND200601
HIGHWOODS PPTYS INCCOM43128410811,985300SH DFND300300
HIGHWOODS PPTYS INCCOM4312841087,191180SH DFND200180
HIGHWOODS PROPERTIES INCCOM4312841089,564,150239,403SH SOLE1239,40300
HILL INTERNATIONAL INCCOM431466101112,76421,438SH SOLE121,43800
HILL INTERNATIONAL INCCOM43146610110019SH DFND30019
HILL ROM HOLDINGS INCCOM4314751026,102,672112,326SH SOLE1112,32600
HILLENBRAND INCCOM4315711081,370,01844,626SH SOLE144,62600
HILLTOP HOLDINGS INCCOM4327481011,075,01644,625SH SOLE144,62500
HILTON WORLDWIDE HLDGS INCCOM43300A10412,673460SH DFND400460
HILTON WORLDWIDE HLDGS INCCOM43300A1042,20480SH DFND30080
HILTON WORLDWIDE HLDGS INCCOM43300A104198,6637,211SH DFND2007,211
HILTON WORLDWIDE HOLDINGS INCOM43300A104312,96811,360SH SOLE111,36000
HIMAX TECHNOLOGIES INCCOM43289P1067,227900SH DFND400900
HIMAX TECHNOLOGIES INCCOM43289P10621,6812,700SH DFND3002,700
HINGHAM INSTITUTION FOR SVGSCOM43332310288,750771SH SOLE177100
HMS HLDGS CORPCOM40425J10175544SH DFND40044
HMS HOLDINGS CORPCOM40425J1013,869,689225,375SH SOLE1225,37500
HNI CORPCOM4042511005,791,919113,234SH SOLE1113,23400
HNI CORPCOM40425110040,409790SH DFND300790
HOLLY ENERGY PARTNERS L PCOM43576310763318SH DFND30018
HOLLYFRONTIER CORPCOM43610610818,159,088425,371SH SOLE1425,37100
HOLLYFRONTIER CORPCOM43610610810,288241SH DFND400241
HOLLYFRONTIER CORPCOM43610610888,1552,065SH DFND3002,065
HOLLYFRONTIER CORPCOM436106108243,3185,700SH DFND2005,700
HOLLYFRONTIER CORPCOM43610610887,9842,061SH DFND5002,061
HOLLYSYS AUTOMATION TECHNOLOCOMG456671052,691112SH DFND300112
HOLOGIC INCCOM43644010118,434,171484,345SH SOLE1484,34500
HOLOGIC INCCOM43644010145,6721,200SH DFND3001,200
HOLOGIC INCCOM43644010122,075580SH DFND200580
HOLOGIC INCCOM436440101101,7722,674SH DFND5002,674
HOME BANCSHARES INCCOM4368932001,485,32340,627SH SOLE140,62700
HOME DEPOT INCCOM43707610256,241,337506,086SH SOLE1506,08600
HOME DEPOT INCCOM437076102895,7618,060SH DFND4008,060
HOME DEPOT INCCOM4370761022,726,47724,534SH DFND30024,534
HOME DEPOT INCCOM4370761022,561,55923,050SH DFND20023,050
HOME DEPOT INCCOM437076102182,9201,646SH DFND5001,646
HOME PROPERTIES INCCOM4373061038,443,557115,586SH SOLE1115,58600
HOME PROPERTIES INCCOM4373061037,305100SH DFND400100
HOME PROPERTIES INCCOM4373061032,48434SH DFND30034
HOME PROPERTIES INCCOM43730610342,150577SH DFND200577
HOME PROPERTIES INCCOM4373061032,99541SH DFND50041
HOMEAWAY INCCOM43739Q10093,6403,009SH SOLE13,00900
HOMEAWAY INCCOM43739Q10048,2361,550SH DFND4001,550
HOMESTREET INCCOM43785V102294,99412,927SH SOLE112,92700
HOMETRUST BANCSHARES INCCOM437872104198,74011,858SH SOLE111,85800
HONDA MOTOR LTDCOM43812830816,459508SH DFND400508
HONDA MOTOR LTDCOM43812830854,3431,677SH DFND3001,677
HONDA MOTOR LTDCOM4381283082,39874SH DFND20074
HONDA MOTOR LTDCOM4381283081,94460SH DFND50060
HONEYWELL INTERNATIONAL INCCOM43851610626,251,871257,447SH SOLE1257,44700
HONEYWELL INTL INCCOM4385161061,316,26912,908SH DFND40012,908
HONEYWELL INTL INCCOM4385161061,902,69718,659SH DFND30018,659
HONEYWELL INTL INCCOM438516106481,6424,723SH DFND2004,723
HONEYWELL INTL INCCOM438516106196,1931,924SH DFND5001,924
HOOKER FURNITURE CORPCOM439038100159,0976,336SH SOLE16,33600
HORACE MANN EDUCATORSCOM4403271041,059,64029,127SH SOLE129,12700
HORACE MANN EDUCATORS CORP NCOM4403271042,11058SH DFND20058
HORIZON BANCORP INDIANACOM440407104135,0345,410SH SOLE15,41000
HORIZON PHARMA PLCCOMG4617B10548,6361,400SH DFND4001,400
HORIZON PHARMA PLCCOMG4617B10510,422300SH DFND300300
HORIZON PHARMA PLCCOMG4617B105201,9785,814SH DFND2005,814
HORIZON TECHNOLOGY FIN CORPCOM44045A1028,876700SH DFND400700
HORIZON TECHNOLOGY FIN CORPCOM44045A10216,2301,280SH DFND5001,280
HORMEL FOODS CORPCOM4404521002,662,80647,238SH SOLE147,23800
HORMEL FOODS CORPCOM44045210022,379397SH DFND300397
HORMEL FOODS CORPCOM44045210088,0501,562SH DFND2001,562
HORMEL FOODS CORPCOM4404521001,63529SH DFND50029
HORNBECK OFFSHORE SERVICESCOM440543106464,43022,622SH SOLE122,62200
HORSEHEAD HOLDING CORPCOM440694305389,13933,203SH SOLE133,20300
HORTONWORKS INCCOM440894103112,3454,437SH SOLE14,43700
HOSPIRA INCCOM4410601005,254,73759,235SH SOLE159,23500
HOSPIRA INCCOM44106010087,734989SH DFND400989
HOSPIRA INCCOM44106010052,516592SH DFND300592
HOSPIRA INCCOM44106010059,347669SH DFND200669
HOSPITALITY PPTYS TRCOM44106M10266,4302,305SH DFND4002,305
HOSPITALITY PPTYS TRCOM44106M10268,3322,371SH DFND3002,371
HOSPITALITY PPTYS TRCOM44106M10222,883794SH DFND200794
HOSPITALITY PPTYS TRCOM44106M10210,663370SH DFND500370
HOSPITALITY PROPERTIES TRUSTCOM44106M1028,625,451299,287SH SOLE1299,28700
HOST HOTELS & RESORTS INCCOM44107P1042,280115SH DFND400115
HOST HOTELS & RESORTS INCCOM44107P10450,5862,551SH DFND2002,551
HOST HOTELS & RESORTS INCCOM44107P10413,246668SH DFND500668
HOST HOTELS + RESORTS INCCOM44107P1046,629,843334,334SH SOLE1334,33400
HOUGHTON MIFFLIN HARCOURT COCOM44157R1092,021,67080,225SH SOLE180,22500
HOUSTON WIRE & CABLE COCOM44244K10912,9361,304SH DFND5001,304
HOVNANIAN ENTERPRISES ACOM442487203186,00169,925SH SOLE169,92500
HOVNANIAN ENTERPRISES INCCOM44248720314,6305,500SH DFND4005,500
HOVNANIAN ENTERPRISES INCCOM4424872031,197450SH DFND300450
HOVNANIAN ENTERPRISES INCCOM4424872031,463550SH DFND200550
HOWARD BANCORP INCCOM44249610516,7881,200SH DFND2001,200
HOWARD HUGHES CORPCOM44267D10714,354100SH DFND400100
HOWARD HUGHES CORPCOM44267D10728,995202SH DFND300202
HOWARD HUGHES CORPCOM44267D10778,803549SH DFND200549
HOWARD HUGHES CORP/THECOM44267D107173,8271,211SH SOLE11,21100
HRG GROUP INCCOM40434J100599,10546,085SH SOLE146,08500
HSBC HLDGS PLCCOM40428040653,2341,188SH DFND4001,188
HSBC HLDGS PLCCOM4042806045,903,288233,979SH DFND400233,979
HSBC HLDGS PLCCOM40428040621,598482SH DFND300482
HSBC HLDGS PLCCOM40428040686,8451,938SH DFND2001,938
HSBC HLDGS PLCCOM4042804063,49578SH DFND50078
HSBC HLDGS PLCCOM40428060424,852985SH DFND500985
HSN INCCOM4043031095,811,45182,796SH SOLE182,79600
HSN INCCOM4043031097,581108SH DFND400108
HSN INCCOM4043031091,40420SH DFND50020
HUANENG PWR INTL INCCOM44330410038,529730SH DFND200730
HUB GROUP INC CL ACOM4433201061,021,08625,312SH SOLE125,31200
HUBBELL INCCOM4435102016506SH DFND4006
HUBBELL INCCOM4435102014,33140SH DFND20040
HUBBELL INC CL BCOM44351020111,508,756106,287SH SOLE1106,28700
HUBSPOT INCCOM443573100546,62011,025SH SOLE111,02500
HUDBAY MINERALS INCCOM4436281027,872945SH DFND400945
HUDBAY MINERALS INCCOM443628136445510SH DFND400510
HUDSON CITY BANCORPCOM44368310715,2071,539SH DFND4001,539
HUDSON CITY BANCORPCOM44368310739,5204,000SH DFND3004,000
HUDSON CITY BANCORP INCCOM4436831072,039,864206,464SH SOLE1206,46400
HUDSON PACIFIC PROPERTIES INCOM4440971091,237,64143,625SH SOLE143,62500
HUDSON VALLEY HOLDING CORPCOM444172100247,5438,775SH SOLE18,77500
HUDSON VALLEY HOLDING CORPCOM44417210054,7531,941SH DFND2001,941
HUGOTON RTY TR TEXCOM4447171022,205630SH DFND300630
HUGOTON RTY TR TEXCOM444717102350100SH DFND200100
HUMANA INCCOM44485910211,657,56060,945SH SOLE160,94500
HUMANA INCCOM444859102250,5771,310SH DFND4001,310
HUMANA INCCOM444859102439,9722,300SH DFND3002,300
HUMANA INCCOM444859102126,627662SH DFND200662
HUMANA INCCOM44485910210,32954SH DFND50054
HUNT (JB) TRANSPRT SVCS INCCOM44565810717,681,090215,384SH SOLE1215,38400
HUNT J B TRANS SVCS INCCOM44565810732,213392SH DFND300392
HUNTINGTON BANCSHARES INCCOM4461501043,938,097348,196SH SOLE1348,19600
HUNTINGTON BANCSHARES INCCOM44615010432,3012,856SH DFND4002,856
HUNTINGTON BANCSHARES INCCOM44615040114,74011SH DFND40011
HUNTINGTON BANCSHARES INCCOM446150104119,00310,522SH DFND30010,522
HUNTINGTON BANCSHARES INCCOM446150401649,995485SH DFND300485
HUNTINGTON BANCSHARES INCCOM44615010452,6594,656SH DFND2004,656
HUNTINGTON INGALLS INDS INCCOM44641310610,58394SH DFND40094
HUNTINGTON INGALLS INDS INCCOM44641310610,05989SH DFND30089
HUNTINGTON INGALLS INDS INCCOM44641310644,923399SH DFND200399
HUNTINGTON INGALLS INDUSTRIECOM44641310610,849,39896,362SH SOLE196,36200
HUNTINGTON STRATEGY SHSCOM4466982017,275191SH DFND400191
HUNTSMAN CORPCOM447011107122,8645,567SH SOLE15,56700
HUNTSMAN CORPCOM447011107130,5885,917SH DFND4005,917
HUNTSMAN CORPCOM4470111072,803127SH DFND300127
HUNTSMAN CORPCOM44701110765,8792,985SH DFND2002,985
HURCO COMPANIES INCCOM447324104132,6643,832SH SOLE13,83200
HURCO COMPANIES INCCOM4473241042,66677SH DFND30077
HURCO COMPANIES INCCOM4473241043,462100SH DFND500100
HURON CONSULTING GROUP INCCOM447462102951,33213,573SH SOLE113,57300
HYATT HOTELS CORPCOM44857910252,495926SH DFND300926
HYATT HOTELS CORPCOM44857910210,714189SH DFND500189
HYATT HOTELS CORP CL ACOM44857910270,1821,238SH SOLE11,23800
HYSTER YALE MATERIALSCOM449172105384,9895,557SH SOLE15,55700
IAC INTERACTIVECORPCOM44919P50824,296305SH DFND400305
IAC INTERACTIVECORPCOM44919P5082393SH DFND3003
IAC INTERACTIVECORPCOM44919P50825,173316SH DFND200316
IAC INTERACTIVECORPCOM44919P5083,98350SH DFND50050
IAC/INTERACTIVECORPCOM44919P508128,0141,607SH SOLE11,60700
IAMGOLD CORPCOM4509131085,6002,800SH DFND4002,800
IAMGOLD CORPCOM45091310840,40020,200SH DFND30020,200
IAMGOLD CORPCOM450913108199SH DFND2009
IBERIABANK CORPCOM4508281081,526,71422,376SH SOLE122,37600
IBERIABANK CORPCOM45082810817,058250SH DFND300250
ICAHN ENTERPRISES LPCOM451100101134,7631,554SH DFND4001,554
ICAHN ENTERPRISES LPCOM451100101412,0074,751SH DFND3004,751
ICAHN ENTERPRISES LPCOM45110010158,536675SH DFND200675
ICAHN ENTERPRISES LPCOM4511001019,769113SH DFND500113
ICF INTERNATIONAL INCCOM44925C103398,86811,442SH SOLE111,44200
ICICI BK LTDCOM45104G1042,918280SH DFND400280
ICICI BK LTDCOM45104G10439,0753,750SH DFND3003,750
ICICI BK LTDCOM45104G10471969SH DFND50069
ICON PLCCOMG4705A100169,7982,523SH DFND4002,523
ICON PLCCOMG4705A1008,884132SH DFND300132
ICONIX BRAND GROUP INCCOM4510551071,855,49674,309SH SOLE174,30900
ICONIX BRAND GROUP INCCOM45105510714,982600SH DFND400600
ICONIX BRAND GROUP INCCOM4510551071,19948SH DFND30048
ICONIX BRAND GROUP INCCOM45105510710,238410SH DFND200410
ICU MEDICAL INCCOM44930G107954,4009,977SH SOLE19,97700
IDACORP INCCOM4511071067,194,622128,155SH SOLE1128,15500
IDACORP INCCOM45110710614,035250SH DFND400250
IDENTIV INCCOM45170X2052,945500SH DFND400500
IDENTIV INCCOM45170X2059,4241,600SH DFND3001,600
IDERA PHARMACEUTICALS INCCOM45168K306185,82650,088SH SOLE150,08800
IDEX CORPCOM45167R10412,142,732154,527SH SOLE1154,52700
IDEX CORPCOM45167R10415,323195SH DFND200195
IDEXX LABORATORIES INCCOM45168D10411,893,608185,432SH SOLE1185,43200
IDEXX LABS INCCOM45168D1047,697120SH DFND300120
IDT CORPCOM4489475071,64291SH DFND50091
IDT CORP CLASS BCOM448947507177,2569,804SH SOLE19,80400
IGATE CORPCOM45169U1051,217,43025,528SH SOLE125,52800
IGATE CORPCOM45169U10533,383700SH DFND300700
IGI LABORATORIES INCCOM449575109152,62424,226SH SOLE124,22600
IGI LABS INCCOM44957510922,0503,500SH DFND4003,500
IGNYTA INCCOM451731103162,27810,754SH SOLE110,75400
IHS INC CLASS ACOM451734107755,3155,872SH SOLE15,87200
II VI INCCOM902104108703,45637,063SH SOLE137,06300
II VI INCCOM90210410853128SH DFND40028
II VI INCCOM90210410821,4471,130SH DFND3001,130
ILLINOIS TOOL WKS INCCOM45230810925,367276SH DFND400276
ILLINOIS TOOL WKS INCCOM452308109332,8833,627SH DFND3003,627
ILLINOIS TOOL WKS INCCOM4523081091,279,55513,940SH DFND20013,940
ILLINOIS TOOL WKS INCCOM4523081093,30436SH DFND50036
ILLINOIS TOOL WORKSCOM45230810912,869,233140,203SH SOLE1140,20300
ILLUMINA INCCOM4523271092,284,91910,464SH SOLE110,46400
ILLUMINA INCCOM45232710958,739269SH DFND400269
ILLUMINA INCCOM452327109384,5321,761SH DFND3001,761
ILLUMINA INCCOM452327109214,866984SH DFND200984
IMATION CORPCOM45245A10783,58320,587SH SOLE120,58700
IMAX CORPCOM45245E1091,425,31635,394SH SOLE135,39400
IMAX CORPCOM45245E1093,02075SH DFND30075
IMMERSION CORPORATIONCOM452521107208,01616,418SH SOLE116,41800
IMMUNE DESIGN CORPCOM45252L103136,9716,633SH SOLE16,63300
IMMUNOGEN INCCOM45253H101726,27650,506SH SOLE150,50600
IMMUNOGEN INCCOM45253H10143,1403,000SH DFND4003,000
IMMUNOGEN INCCOM45253H1017,190500SH DFND300500
IMMUNOGEN INCCOM45253H10150,6753,524SH DFND2003,524
IMMUNOMEDICS INCCOM452907108229,50856,529SH SOLE156,52900
IMMUNOMEDICS INCCOM452907108256,15863,093SH DFND20063,093
IMPAC MORTGAGE HOLDINGS INCCOM45254P50896,6765,051SH SOLE15,05100
IMPAC MTG HLDGS INCCOM45254P50822412SH DFND20012
IMPAX LABORATORIES INCCOM45256B1012,302,98050,152SH SOLE150,15200
IMPAX LABORATORIES INCCOM45256B1014,592100SH DFND200100
IMPERIAL OIL LTDCOM45303840815,332397SH DFND200397
IMPERVA INCCOM45321L1001,053,00615,554SH SOLE115,55400
IMPERVA INCCOM45321L1009,410139SH DFND400139
IMPRIVATA INCCOM45323J10387,3135,337SH SOLE15,33700
IMS HEALTH HLDGS INCCOM44970B1093,647119SH DFND200119
IMS HEALTH HOLDINGS INCCOM44970B10989,5902,923SH SOLE12,92300
INC RESEARCH HOLDINGS INC ACOM45329R109304,8727,599SH SOLE17,59900
INCONTACT INCCOM45336E109355,63636,032SH SOLE136,03200
INCYTE CORPCOM45337C102545,3315,233SH SOLE15,23300
INCYTE CORPCOM45337C10210,421100SH DFND300100
INCYTE CORPCOM45337C10214,694141SH DFND200141
INDEPENDENCE CONTRACT DRILLICOM45341530986,1019,707SH SOLE19,70700
INDEPENDENCE HOLDING COCOM45344030754,5144,133SH SOLE14,13300
INDEPENDENCE REALTY TRUST INCOM45378A106108,05614,350SH SOLE114,35000
INDEPENDENCE RLTY TR INCCOM45378A1067,9821,060SH DFND4001,060
INDEPENDENT BANK CORP MICHCOM453838609182,53113,461SH SOLE113,46100
INDEPENDENT BANK CORP MASSCOM4538361085,533118SH DFND300118
INDEPENDENT BANK CORP/MACOM453836108869,38718,541SH SOLE118,54100
INDEPENDENT BANK GROUP INCCOM45384B106243,8445,684SH SOLE15,68400
INDEXIQ ETF TRCOM45409B62825,104995SH DFND400995
INDEXIQ ETF TRCOM45409B62855,5062,200SH DFND3002,200
INDEXIQ ETF TRCOM45409B107140,6234,754SH DFND3004,754
INDEXIQ ETF TRCOM45409B60235,4711,333SH DFND2001,333
INDEXIQ ETF TRCOM45409B84210,794700SH DFND200700
INDEXIQ ETF TRCOM45409B62864,4372,554SH DFND2002,554
INDEXIQ ETF TRCOM45409B800177,3426,177SH DFND2006,177
INDEXIQ ETF TRCOM45409B88316,109630SH DFND500630
INDEXIQ ETF TRCOM45409B6281,89275SH DFND50075
INDIA FD INCCOM45408910336,5301,379SH DFND3001,379
INDIA FD INCCOM45408910313,270501SH DFND200501
INFINERA CORPCOM45667G1031,593,68375,962SH SOLE175,96200
INFINERA CORPORATIONCOM45667G10338,9811,858SH DFND4001,858
INFINERA CORPORATIONCOM45667G1037,784371SH DFND300371
INFINERA CORPORATIONCOM45667G1036,294300SH DFND500300
INFINITY PHARMACEUTICALS INCCOM45665G303314,69228,739SH SOLE128,73900
INFINITY PROPERTY + CASUALTYCOM45665Q103615,6698,118SH SOLE18,11800
INFOBLOX INCCOM45672H104870,27733,204SH SOLE133,20400
INFOBLOX INCCOM45672H10414,678560SH DFND300560
INFORMATICA CORPCOM45666Q10210,055,683207,462SH SOLE1207,46200
INFORMATION SERVICES GROUP ICOM45675Y104129,06027,000SH DFND40027,000
INFOSONICS CORPCOM4567841072,394900SH DFND300900
INFOSYS LTDCOM45678810819012SH DFND40012
INFOSYS LTDCOM45678810831,7002,000SH DFND3002,000
INFOSYS LTDCOM45678810828,5301,800SH DFND2001,800
INFOSYS LTDCOM45678810863440SH DFND50040
INFRAREIT INCCOM45685L100364,05712,837SH SOLE112,83700
ING GROEP N VCOM4568371032,255136SH DFND400136
ING GROEP N VCOM456837103196,05911,825SH DFND20011,825
ING GROEP N VCOM4568371031,956118SH DFND500118
INGERSOLL RAND PLCCOMG477911017,512,408111,427SH SOLE1111,42700
INGERSOLL-RAND PLCCOMG47791101113,1521,678SH DFND4001,678
INGERSOLL-RAND PLCCOMG4779110137,329554SH DFND300554
INGERSOLL-RAND PLCCOMG4779110130,069446SH DFND200446
INGERSOLL-RAND PLCCOMG4779110138,160566SH DFND500566
INGLES MARKETS INC CLASS ACOM457030104373,4187,817SH SOLE17,81700
INGLES MKTS INCCOM45703010423,885500SH DFND400500
INGLES MKTS INCCOM45703010451,8301,085SH DFND5001,085
INGRAM MICRO INC CL ACOM4571531047,802,477311,725SH SOLE1311,72500
INGREDION INCCOM45718710212,910,225161,762SH SOLE1161,76200
INGREDION INCCOM45718710216,046201SH DFND500201
INLAND REAL ESTATE CORPCOM457461200585,58562,164SH SOLE162,16400
INLAND REAL ESTATE CORPCOM457461200147,82815,693SH DFND30015,693
INLAND REAL ESTATE CORPCOM45746120024,2642,576SH DFND2002,576
INNERWORKINGS INCCOM45773Y105145,10621,755SH SOLE121,75500
INNOPHOS HOLDINGS INCCOM45774N108779,17714,802SH SOLE114,80200
INNOSPEC INCCOM45768S105639,79314,205SH SOLE114,20500
INOGEN INCCOM45780L104411,1679,219SH SOLE19,21900
INOGEN INCCOM45780L1048,920200SH DFND400200
INOGEN INCCOM45780L104115,9602,600SH DFND3002,600
INOVALON HOLDINGS INC ACOM45781D10115,485555SH SOLE155500
INOVIO PHARMACEUTICALS INCCOM45773H201343,38142,081SH SOLE142,08100
INOVIO PHARMACEUTICALS INCCOM45773H2015,516676SH DFND400676
INOVIO PHARMACEUTICALS INCCOM45773H20113,8721,700SH DFND3001,700
INOVIO PHARMACEUTICALS INCCOM45773H201127,81815,664SH DFND20015,664
INPHI CORPCOM45772F107513,00122,441SH SOLE122,44100
INPHI CORPCOM45772F10791440SH DFND40040
INSIGHT ENTERPRISES INCCOM45765U103820,85027,444SH SOLE127,44400
INSMED INCCOM457669307880,12136,041SH SOLE136,04100
INSMED INCCOM4576693074,884200SH DFND400200
INSPERITY INCCOM45778Q107322,0446,327SH DFND3006,327
INSPERITY INC WDCOM45778Q107718,81014,122SH SOLE114,12200
INSTALLED BUILDING PRODUCTSCOM45780R101285,46111,661SH SOLE111,66100
INSTEEL INDUSTRIES INCCOM45774W108202,01610,803SH SOLE110,80300
INSULET CORPCOM45784P1011,030,46833,257SH SOLE133,25700
INSULET CORPCOM45784P1012,23172SH DFND40072
INSULET CORPCOM45784P1012177SH DFND2007
INSYS THERAPEUTICS INCCOM45824V209495,26513,788SH SOLE113,78800
INSYS THERAPEUTICS INC NEWCOM45824V2097,184200SH DFND300200
INTEGRA LIFESCIENCES HLDGS CCOM457985208912,86413,550SH DFND20013,550
INTEGRA LIFESCIENCES HOLDINGCOM4579852081,219,53218,102SH SOLE118,10200
INTEGRATED DEVICE TECH INCCOM4581181068,194,506377,627SH SOLE1377,62700
INTEGRATED DEVICE TECHNOLOGYCOM45811810634,7201,600SH DFND4001,600
INTEGRATED ELECTRICAL SVCCOM45811E30127038SH DFND30038
INTEGRATED SILICON SOLUTIONCOM45812P107412,09218,613SH SOLE118,61300
INTEGRATED SILICON SOLUTIONCOM45812P10733,2101,500SH DFND3001,500
INTEL CORPCOM45814010071,606,3082,354,309SH SOLE12,354,30900
INTEL CORPCOM4581401002,861,20794,072SH DFND40094,072
INTEL CORPBOND458140AD24,8134PRN DFND3004
INTEL CORPCOM4581401006,110,897200,917SH DFND300200,917
INTEL CORPCOM4581401003,719,314122,286SH DFND200122,286
INTEL CORPCOM458140100313,89710,320SH DFND50010,320
INTELIQUENT INCCOM45825N107361,72619,659SH SOLE119,65900
INTELIQUENT INCCOM45825N10730,3231,648SH DFND4001,648
INTELIQUENT INCCOM45825N10723,6261,284SH DFND2001,284
INTELLIPHARMACEUTICS INTL INCOM45817310111,7604,000SH DFND3004,000
INTELSAT SACOML5140P101163,32316,464SH SOLE116,46400
INTER PARFUMS INCCOM458334109408,07612,027SH SOLE112,02700
INTERACTIVE BROKERS GRO CL ACOM45841N107380,4409,154SH SOLE19,15400
INTERACTIVE BROKERS GROUP INCOM45841N10712,468300SH DFND300300
INTERACTIVE BROKERS GROUP INCOM45841N1078,312200SH DFND200200
INTERACTIVE INTELLIGENCE GROCOM45841V109544,40212,242SH SOLE112,24200
INTERCEPT PHARMACEUTICALS INCOM45845P10884,242349SH SOLE134900
INTERCLOUD SYS INCCOM4584882022,6601,000SH DFND5001,000
INTERCONTINENTAL EXCHANGE INCOM45866F10411,109,83949,684SH SOLE149,68400
INTERCONTINENTAL EXCHANGE INCOM45866F10419,23086SH DFND40086
INTERCONTINENTAL EXCHANGE INCOM45866F10438,931174SH DFND300174
INTERCONTINENTAL EXCHANGE INCOM45866F1047,82635SH DFND20035
INTERCONTINENTAL HOTELS GROUCOM45857P50932,773810SH DFND400810
INTERCONTINENTAL HOTELS GROUCOM45857P50955,6731,376SH DFND2001,376
INTERCONTINENTAL HOTELS GROUCOM45857P5091,65941SH DFND50041
INTERDIGITAL INCCOM45867G1015,222,84391,806SH SOLE191,80600
INTERDIGITAL INCCOM45867G10116,214285SH DFND300285
INTERFACE INCCOM4586653041,171,88946,782SH SOLE146,78200
INTERMOLECULAR INCCOM45882D109394200SH DFND300200
INTERNAP CORPCOM45885A300297,97032,213SH SOLE132,21300
INTERNAP CORPCOM45885A30011,1001,200SH DFND3001,200
INTERNATIONAL BANCSHARES CRPCOM4590441033,895,129144,962SH SOLE1144,96200
INTERNATIONAL BUSINESS MACHSCOM4592001011,106,1556,800SH DFND4006,800
INTERNATIONAL BUSINESS MACHSCOM4592001012,751,04416,913SH DFND30016,913
INTERNATIONAL BUSINESS MACHSCOM4592001012,792,43217,167SH DFND20017,167
INTERNATIONAL BUSINESS MACHSCOM4592001012,780,95117,097SH DFND50017,097
INTERNATIONAL FLAVORS&FRAGRACOM45950610145,574417SH DFND400417
INTERNATIONAL FLAVORS&FRAGRACOM45950610132,787300SH DFND500300
INTERNATIONAL GAME TECHNOLOGCOMG4863A10844,4892,505SH SOLE12,50500
INTERNATIONAL GAME TECHNOLOGCOMG4863A1083,126176SH DFND300176
INTERNATIONAL PAPER COCOM4601461039,172,021192,730SH SOLE1192,73000
INTERNATIONAL SHIPHOLDING COCOM4603212011,219191SH DFND500191
INTERNATIONAL SPEEDWAY CORPCOM4603352012,67773SH DFND20073
INTEROIL CORPCOM46095110618,662310SH DFND300310
INTERPHASE CORPCOM460593106377490SH DFND500490
INTERPUBLIC GROUP COS INCCOM46069010010,101524SH DFND400524
INTERPUBLIC GROUP OF COS INCCOM4606901003,249,115168,610SH SOLE1168,61000
INTERSECT ENT INCCOM46071F103235,1958,215SH SOLE18,21500
INTERSECT ENT INCCOM46071F1031,26044SH DFND30044
INTERSIL CORPCOM46069S10910,884870SH DFND200870
INTERSIL CORP ACOM46069S1094,197,881335,562SH SOLE1335,56200
INTERVAL LEISURE GROUPCOM46113M108634,52227,769SH SOLE127,76900
INTERVAL LEISURE GROUP INCCOM46113M1082,468108SH DFND400108
INTERVAL LEISURE GROUP INCCOM46113M10845720SH DFND50020
INTL BUSINESS MACHINES CORPCOM459200101374,218,8492,300,620SH SOLE12,300,62000
INTL FCSTONE INCCOM46116V105292,9448,813SH SOLE18,81300
INTL FLAVORS + FRAGRANCESCOM4595061014,182,20038,267SH SOLE138,26700
INTL PAPER COCOM460146103535,19711,246SH DFND40011,246
INTL PAPER COCOM460146103321,5976,758SH DFND3006,758
INTL PAPER COCOM4601461031,221,12425,659SH DFND20025,659
INTL PAPER COCOM46014610376116SH DFND50016
INTL SPEEDWAY CORP CL ACOM4603352012,607,93471,119SH SOLE171,11900
INTRA CELLULAR THERAPIES INCCOM46116X101406,27612,716SH SOLE112,71600
INTRALINKS HOLDINGS INCCOM46118H104280,46923,549SH SOLE123,54900
INTRAWEST RESORTS HOLDINGS ICOM46090K109122,88210,575SH SOLE110,57500
INTREPID POTASH INCCOM46121Y102475,54639,828SH SOLE139,82800
INTREXON CORPCOM46122T10249,4341,013SH SOLE11,01300
INTREXON CORPCOM46122T10268,8081,410SH DFND3001,410
INTREXON CORPCOM46122T102365,5127,490SH DFND2007,490
INTUITCOM46120210370,035695SH DFND400695
INTUITCOM46120210343,130428SH DFND300428
INTUITCOM46120210316,123160SH DFND200160
INTUIT INCCOM46120210313,880,060137,740SH SOLE1137,74000
INTUITIVE SURGICAL INCCOM46120E6027,853,26116,209SH SOLE116,20900
INTUITIVE SURGICAL INCCOM46120E60237,30777SH DFND40077
INTUITIVE SURGICAL INCCOM46120E60290,117186SH DFND300186
INTUITIVE SURGICAL INCCOM46120E60260,563125SH DFND200125
INTUITIVE SURGICAL INCCOM46120E60221,80345SH DFND50045
INVACARE CORPCOM461203101487,99422,561SH SOLE122,56100
INVENSENSE INCCOM46123D205685,51045,398SH SOLE145,39800
INVENSENSE INCCOM46123D20510,615703SH DFND400703
INVENSENSE INCCOM46123D20549,0753,250SH DFND3003,250
INVENSENSE INCCOM46123D2056,840453SH DFND200453
INVENSENSE INCCOM46123D20522,7561,507SH DFND5001,507
INVENTURE FOODS INCCOM461212102116,28911,457SH SOLE111,45700
INVESCO ADVANTAGE MUNICIPALCOM46132E10310,9701,000SH DFND4001,000
INVESCO CALIF VALUE MUN INCCOM46132H10682,1126,638SH DFND4006,638
INVESCO CALIF VALUE MUN INCCOM46132H10621,7961,762SH DFND3001,762
INVESCO DYNAMIC CR OPP FDCOM46132R104298,58625,718SH DFND40025,718
INVESCO HIGH INCOME TR IICOM46131F10113,741960SH DFND300960
INVESCO LTDCOMG491BT1086,365,502169,792SH SOLE1169,79200
INVESCO LTDCOMG491BT10830,329809SH DFND400809
INVESCO LTDCOMG491BT10846,8251,249SH DFND3001,249
INVESCO LTDCOMG491BT108179,3154,783SH DFND2004,783
INVESCO LTDCOMG491BT1083,29988SH DFND50088
INVESCO MORTGAGE CAPITALCOM46131B1001,033,31772,159SH SOLE172,15900
INVESCO MORTGAGE CAPITAL INCCOM46131B10010,024700SH DFND400700
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ISHARES MSCI EAFE ETFMSCI EAFE46428746533,683,731530,536SH SOLE1530,53600
ISHARES RUSSELL 1000 VALUE ETFRUSS 100046428759810,341,097100,253SH SOLE1100,25300
ISHARES RUSSELL 2000 ETFRUSS 200046428765564,677518SH SOLE151800
ISHARES RUSSELL MID CAP GROWTHRUSS MCP GRW4642874813,261,90833,680SH SOLE133,68000
ISHARES RUSSELL MID CAP VALUERUSS MCP VL4642874734,170,16956,537SH SOLE156,53700
ISHARES S&P GSCI COMMODITY ICOM46428R10714,291677SH DFND400677
ISHARES S&P GSCI COMMODITY ICOM46428R10742,2412,001SH DFND3002,001
ISHARES S&P GSCI COMMODITY ICOM46428R1072,364112SH DFND200112
ISHARES S+P 500 GROWTH ETFS&P 500 GRW4642873093,427,98330,107SH SOLE130,10700
ISHARES S+P 500 VALUE ETFS&P 500 VAL4642874088,961,15297,182SH SOLE197,18200
ISHARES SILVER TRUSTCOM46428Q109915,02660,880SH DFND40060,880
ISHARES SILVER TRUSTCOM46428Q109705,86946,964SH DFND30046,964
ISHARES SILVER TRUSTCOM46428Q109734,33648,858SH DFND20048,858
ISHARES SILVER TRUSTCOM46428Q10976,1125,064SH DFND5005,064
ISHARES TROPTION4642879004,37535SHCallDFND30035
ISHARES TRCOM46428727517,198277SH DFND400277
ISHARES TRCOM46428758047,802334SH DFND400334
ISHARES TRCOM4642874655,193,10781,794SH DFND40081,794
ISHARES TRCOM46429B663452,3556,149SH DFND4006,149
ISHARES TRCOM4642873095,073,75244,561SH DFND40044,561
ISHARES TRCOM46428734117,490500SH DFND400500
ISHARES TRCOM46428754926,729258SH DFND400258
ISHARES TRCOM464287630407,5983,998SH DFND4003,998
ISHARES TRCOM46428778817,948200SH DFND400200
ISHARES TRCOM46429B6892,900,34844,423SH DFND40044,423
ISHARES TRCOM4642872918,71191SH DFND40091
ISHARES TRCOM464287408639,1836,932SH DFND4006,932
ISHARES TRCOM46428783881,0781,006SH DFND4001,006
ISHARES TRCOM46429B598260,5698,611SH DFND4008,611
ISHARES TRCOM46434V704107,2824,112SH DFND4004,112
ISHARES TRCOM464287739223,7393,138SH DFND4003,138
ISHARES TRCOM46434V80381,7932,995SH DFND4002,995
ISHARES TRCOM464287150211,8512,243SH DFND4002,243
ISHARES TRCOM464287440868,6958,273SH DFND4008,273
ISHARES TRCOM46428757268,748913SH DFND400913
ISHARES TRCOM464287457843,9439,945SH DFND4009,945
ISHARES TRCOM464287721153,3421,465SH DFND4001,465
ISHARES TRCOM46428779668,8131,624SH DFND4001,624
ISHARES TRCOM4642872008,513,35741,084SH DFND40041,084
ISHARES TRCOM464287648588,0463,804SH DFND4003,804
ISHARES TRCOM4642877621,037,9056,539SH DFND4006,539
ISHARES TRCOM4642872264,021,48336,969SH DFND40036,969
ISHARES TRCOM4642874992,166,76912,723SH DFND40012,723
ISHARES TRCOM4642875983,489,77233,832SH DFND40033,832
ISHARES TRCOM464287879136,6931,161SH DFND4001,161
ISHARES TRCOM4642872341,490,11337,610SH DFND40037,610
ISHARES TRCOM4642875563,047,3238,259SH DFND4008,259
ISHARES TRCOM46428777018,802200SH DFND400200
ISHARES TRCOM464287564254,9802,845SH DFND4002,845
ISHARES TRCOM46428732586,976800SH DFND400800
ISHARES TRCOM4642872422,007,79317,350SH DFND40017,350
ISHARES TRCOM4642876892,490,19720,085SH DFND40020,085
ISHARES TRCOM4642878044,107,87534,848SH DFND40034,848
ISHARES TRCOM46429B6558,811174SH DFND400174
ISHARES TRCOM4642871683,364,66644,773SH DFND40044,773
ISHARES TRCOM464287432443,9993,780SH DFND4003,780
ISHARES TRCOM4642876552,558,45620,491SH DFND40020,491
ISHARES TRCOM46429B6977,798,297193,410SH DFND400193,410
ISHARES TRCOM464287663407,5553,023SH DFND4003,023
ISHARES TRCOM4642875315,714150SH DFND400150
ISHARES TRCOM464287705222,0731,722SH DFND4001,722
ISHARES TRCOM4642871841,231,70026,718SH DFND40026,718
ISHARES TRCOM46428752359,214643SH DFND400643
ISHARES TRCOM4642871761,530,44213,659SH DFND40013,659
ISHARES TRCOM464287333736,67812,861SH DFND40012,861
ISHARES TRCOM4642874811,299,76313,420SH DFND40013,420
ISHARES TRCOM464287606260,1831,535SH DFND4001,535
ISHARES TRCOM464287622532,8564,592SH DFND4004,592
ISHARES TRCOM4642876717,418,32491,224SH DFND40091,224
ISHARES TRCOM464287887581,1164,436SH DFND4004,436
ISHARES TRCOM46428771358,5602,000SH DFND4002,000
ISHARES TRCOM4642874732,432,04732,972SH DFND40032,972
ISHARES TRCOM4642875074,495,31129,973SH DFND40029,973
ISHARES TRCOM4642876144,217,30542,595SH DFND40042,595
ISHARES TRCOM46428781250,976486SH DFND400486
ISHARES TRCOM46428737482,3922,271SH DFND4002,271
ISHARES TRCOM46432F8421,809,74331,042SH DFND40031,042
ISHARES TRCOM46428784642,743410SH DFND400410
ISHARES TRCOM464287101694,6067,646SH DFND4007,646
ISHARES TRCOM46434V54819,6741,078SH DFND4001,078
ISHARES TRCOM46428719239,870275SH DFND400275
ISHARES TRCOM46429B29142,689845SH DFND400845
ISHARES TRCOM46428711943,077363SH DFND400363
ISHARES TRCOM46429B747621,0036,215SH DFND4006,215
ISHARES TRCOM46434V6217,755300SH DFND400300
ISHARES TRCOM46432F1071,245,39624,205SH DFND40024,205
ISHARES TRCOM46432F87538,2541,550SH DFND4001,550
ISHARES TRCOM46434V28227,7851,119SH DFND4001,119
ISHARES TRCOM46432F33922,120350SH DFND400350
ISHARES TRCOM464287127730,1766,042SH DFND4006,042
ISHARES TRCOM46429B4082,07954SH DFND40054
ISHARES TRCOM46432F39655,723780SH DFND400780
ISHARES TRCOM46434V4074,863100SH DFND400100
ISHARES TRCOM46429B135888,67945,179SH DFND30045,179
ISHARES TRCOM464287788416,5734,642SH DFND3004,642
ISHARES TRCOM464287101162,0591,784SH DFND3001,784
ISHARES TRCOM464287192545,0683,760SH DFND3003,760
ISHARES TRCOM46429B655195,8953,868SH DFND3003,868
ISHARES TRCOM464287564934,08010,424SH DFND30010,424
ISHARES TRCOM46428733397,6621,705SH DFND3001,705
ISHARES TRCOM464287812234,0582,231SH DFND3002,231
ISHARES TRCOM46429B59834,5271,141SH DFND3001,141
ISHARES TRCOM4642875805,348,81237,373SH DFND30037,373
ISHARES TRCOM464287622265,4982,288SH DFND3002,288
ISHARES TRCOM4642876553,779,97230,274SH DFND30030,274
ISHARES TRCOM4642874731,187,42116,098SH DFND30016,098
ISHARES TRCOM4642875983,058,25829,649SH DFND30029,649
ISHARES TRCOM4642872263,828,20935,192SH DFND30035,192
ISHARES TRCOM464287721133,8731,279SH DFND3001,279
ISHARES TRCOM464287671110,1891,355SH DFND3001,355
ISHARES TRCOM464287705603,5364,680SH DFND3004,680
ISHARES TRCOM464287408208,1552,257SH DFND3002,257
ISHARES TRCOM46428783818,856234SH DFND300234
ISHARES TRCOM4642872341,267,38431,988SH DFND30031,988
ISHARES TRCOM464287291297,1513,106SH DFND3003,106
ISHARES TRCOM4642876061,886,72011,131SH DFND30011,131
ISHARES TRCOM46432F842481,7338,263SH DFND3008,263
ISHARES TRCOM46429B6972,303,56457,132SH DFND30057,132
ISHARES TRCOM464287184183,9183,990SH DFND3003,990
ISHARES TRCOM46429B663491,0416,674SH DFND3006,674
ISHARES TRCOM464287663320,1502,375SH DFND3002,375
ISHARES TRCOM46434V803157,1145,753SH DFND3005,753
ISHARES TRCOM464287499693,5334,072SH DFND3004,072
ISHARES TRCOM464287515490,3874,930SH DFND3004,930
ISHARES TRCOM4642877541051SH DFND3001
ISHARES TRCOM464287275283,7624,567SH DFND3004,567
ISHARES TRCOM4642874321,219,82210,385SH DFND30010,385
ISHARES TRCOM4642877625,232,25032,965SH DFND30032,965
ISHARES TRCOM4642871762,669,39523,823SH DFND30023,823
ISHARES TRCOM46432F83478,8621,431SH DFND3001,431
ISHARES TRCOM464287390578,12019,400SH DFND30019,400
ISHARES TRCOM464287648619,5824,008SH DFND3004,008
ISHARES TRCOM4642875315,866154SH DFND300154
ISHARES TRCOM4642872422,294,15819,825SH DFND30019,825
ISHARES TRCOM4642875491,447,91413,976SH DFND30013,976
ISHARES TRCOM46428768972,662586SH DFND300586
ISHARES TRCOM46434V54827,8101,524SH DFND3001,524
ISHARES TRCOM464287150886,5309,386SH DFND3009,386
ISHARES TRCOM464287309366,8943,222SH DFND3003,222
ISHARES TRCOM464287341152,4954,359SH DFND3004,359
ISHARES TRCOM4642874811,414,22314,602SH DFND30014,602
ISHARES TRCOM46428771346816SH DFND30016
ISHARES TRCOM4642875073,040,37320,272SH DFND30020,272
ISHARES TRCOM464287846272,0112,609SH DFND3002,609
ISHARES TRCOM464287630431,4414,231SH DFND3004,231
ISHARES TRCOM464287457538,3696,344SH DFND3006,344
ISHARES TRCOM464287325633,5865,828SH DFND3005,828
ISHARES TRCOM46428786117,492400SH DFND300400
ISHARES TRCOM464287374115,5253,184SH DFND3003,184
ISHARES TRCOM464287796124,3852,935SH DFND3002,935
ISHARES TRCOM4642878871,256,5529,592SH DFND3009,592
ISHARES TRCOM464287572113,1911,504SH DFND3001,504
ISHARES TRCOM464287739181,4282,545SH DFND3002,545
ISHARES TRCOM464287879776,1566,591SH DFND3006,591
ISHARES TRCOM46434V70416,959650SH DFND300650
ISHARES TRCOM4642875562,918,0417,909SH DFND3007,909
ISHARES TRCOM4642874401,274,98712,142SH DFND30012,142
ISHARES TRCOM4642874652,506,09239,472SH DFND30039,472
ISHARES TRCOM46428769710,366100SH DFND300100
ISHARES TRCOM4642878042,189,23518,572SH DFND30018,572
ISHARES TRCOM46429B6892,465,03737,755SH DFND30037,755
ISHARES TRCOM4642871688,093,696107,701SH DFND300107,701
ISHARES TRCOM4642876144,478,54145,233SH DFND30045,233
ISHARES TRCOM46428752317,313188SH DFND300188
ISHARES TRCOM46428720017,916,99686,464SH DFND30086,464
ISHARES TRCOM46432FAT421,064209SH DFND300209
ISHARES TRCOM46432F859177,9491,773SH DFND3001,773
ISHARES TRCOM46434V40756,8001,168SH DFND3001,168
ISHARES TRCOM46434V73824,926550SH DFND300550
ISHARES TRCOM46432F107552,04410,729SH DFND30010,729
ISHARES TRCOM46434V62153,9162,086SH DFND3002,086
ISHARES TRCOM464287127173,6611,437SH DFND3001,437
ISHARES TRCOM46432F39671,8991,006SH DFND3001,006
ISHARES TRCOM46429B29172,9511,444SH DFND3001,444
ISHARES TRCOM46429B3093,916169SH DFND300169
ISHARES TRCOM46429B25956,8521,091SH DFND3001,091
ISHARES TRCOM46428711929,193246SH DFND300246
ISHARES TRCOM46429B4082,88875SH DFND30075
ISHARES TRCOM46429B74714,988150SH DFND300150
ISHARES TRCOM46432F875177,4007,188SH DFND3007,188
ISHARES TRCOM46434V720167,8427,073SH DFND3007,073
ISHARES TRCOM46428762229,048250SH DFND200250
ISHARES TRCOM4642876551,603,26912,841SH DFND20012,841
ISHARES TRCOM46434V6391,566,81156,584SH DFND20056,584
ISHARES TRCOM4642874653,623,49857,072SH DFND20057,072
ISHARES TRCOM4642876062,313,84513,651SH DFND20013,651
ISHARES TRCOM46429B663625,9848,509SH DFND2008,509
ISHARES TRCOM46429B697931,47323,102SH DFND20023,102
ISHARES TRCOM4642871761,933,19917,253SH DFND20017,253
ISHARES TRCOM46428756497,2271,085SH DFND2001,085
ISHARES TRCOM46428771356,7741,939SH DFND2001,939
ISHARES TRCOM4642872007,127,79234,397SH DFND20034,397
ISHARES TRCOM464287887937,8297,159SH DFND2007,159
ISHARES TRCOM46429B6718,406150SH DFND200150
ISHARES TRCOM4642875721,096,23714,566SH DFND20014,566
ISHARES TRCOM464287663884,9626,565SH DFND2006,565
ISHARES TRCOM46428752312,432135SH DFND200135
ISHARES TRCOM46428775435,289335SH DFND200335
ISHARES TRCOM46429B68983,8981,285SH DFND2001,285
ISHARES TRCOM46434V803427,75715,663SH DFND20015,663
ISHARES TRCOM4642873091,208,62410,615SH DFND20010,615
ISHARES TRCOM464287341171,7064,909SH DFND2004,909
ISHARES TRCOM4642875562,834,4287,682SH DFND2007,682
ISHARES TRCOM46428783833,844420SH DFND200420
ISHARES TRCOM464287184435,5539,448SH DFND2009,448
ISHARES TRCOM464287689155,9671,258SH DFND2001,258
ISHARES TRCOM4642875076,674,81044,505SH DFND20044,505
ISHARES TRCOM464287499457,1762,684SH DFND2002,684
ISHARES TRCOM46432F8341,149,98020,867SH DFND20020,867
ISHARES TRCOM4642874401,321,15212,581SH DFND20012,581
ISHARES TRCOM4642872423,965,75134,270SH DFND20034,270
ISHARES TRCOM46428769733,838326SH DFND200326
ISHARES TRCOM46432F842744,40112,768SH DFND20012,768
ISHARES TRCOM46428784613,344128SH DFND200128
ISHARES TRCOM46428739011,056371SH DFND200371
ISHARES TRCOM464287408240,9452,613SH DFND2002,613
ISHARES TRCOM464287705998,9247,746SH DFND2007,746
ISHARES TRCOM46428733340,096700SH DFND200700
ISHARES TRCOM4642873822,76750SH DFND20050
ISHARES TRCOM46428732577,409712SH DFND200712
ISHARES TRCOM4642874573,793,83644,707SH DFND20044,707
ISHARES TRCOM464287739145,6252,042SH DFND2002,042
ISHARES TRCOM464287101326,1163,590SH DFND2003,590
ISHARES TRCOM4642875983,121,22030,259SH DFND20030,259
ISHARES TRCOM4642877701,214,04512,914SH DFND20012,914
ISHARES TRCOM46429B598565,25718,680SH DFND20018,680
ISHARES TRCOM46434V704117,8494,517SH DFND2004,517
ISHARES TRCOM46428754933,048319SH DFND200319
ISHARES TRCOM4642878043,446,10929,234SH DFND20029,234
ISHARES TRCOM4642872911,292,40613,509SH DFND20013,509
ISHARES TRCOM464287788578,3746,445SH DFND2006,445
ISHARES TRCOM4642876483,713,45724,023SH DFND20024,023
ISHARES TRCOM4642874731,569,64221,280SH DFND20021,280
ISHARES TRCOM4642876301,450,78114,229SH DFND20014,229
ISHARES TRCOM464287861100,6232,301SH DFND2002,301
ISHARES TRCOM4642876144,112,20141,533SH DFND20041,533
ISHARES TRCOM4642877961,102,84626,023SH DFND20026,023
ISHARES TRCOM46429B135655,52233,326SH DFND20033,326
ISHARES TRCOM4642871682,707,52436,028SH DFND20036,028
ISHARES TRCOM4642875151,19412SH DFND20012
ISHARES TRCOM4642872264,240,54138,983SH DFND20038,983
ISHARES TRCOM46428737413,534373SH DFND200373
ISHARES TRCOM464287432249,4852,124SH DFND2002,124
ISHARES TRCOM4642874814,480,54546,263SH DFND20046,263
ISHARES TRCOM46428753126,473695SH DFND200695
ISHARES TRCOM4642877621,954,95412,317SH DFND20012,317
ISHARES TRCOM464287275197,9163,185SH DFND2003,185
ISHARES TRCOM464287234359,2139,066SH DFND2009,066
ISHARES TRCOM4642877211,424,45413,609SH DFND20013,609
ISHARES TRCOM464287812213,3462,034SH DFND2002,034
ISHARES TRCOM4642875802,034,16514,213SH DFND20014,213
ISHARES TRCOM464287879755,6666,417SH DFND2006,417
ISHARES TRCOM46434V54821,2981,167SH DFND2001,167
ISHARES TRCOM464287192697,7894,813SH DFND2004,813
ISHARES TRCOM46429B65549,728982SH DFND200982
ISHARES TRCOM464287150119,7531,268SH DFND2001,268
ISHARES TRCOM46429B3336,497130SH DFND200130
ISHARES TRCOM464287119748,5796,308SH DFND2006,308
ISHARES TRCOM46432F39635,720500SH DFND200500
ISHARES TRCOM46429B614757,60822,751SH DFND20022,751
ISHARES TRCOM46432F107719,71113,988SH DFND20013,988
ISHARES TRCOM46429B6069,136400SH DFND200400
ISHARES TRCOM46429B51516,250500SH DFND200500
ISHARES TRCOM46432F339189,6633,001SH DFND2003,001
ISHARES TRCOM46429B52326,900500SH DFND200500
ISHARES TRCOM46434V407176,8193,636SH DFND2003,636
ISHARES TRCOM46429B200194,3883,360SH DFND2003,360
ISHARES TRCOM46432F40454,8661,125SH DFND2001,125
ISHARES TRCOM46432F875123,1044,988SH DFND2004,988
ISHARES TRCOM46429B408352,8919,166SH DFND2009,166
ISHARES TRCOM46434V62113,007503SH DFND200503
ISHARES TRCOM464287127465,8773,855SH DFND2003,855
ISHARES TRCOM46429B29165,1201,289SH DFND2001,289
ISHARES TRCOM46432F85921,076210SH DFND200210
ISHARES TRCOM46434V10068,2051,353SH DFND2001,353
ISHARES TRCOM464287234240,7316,076SH DFND5006,076
ISHARES TRCOM464287473277,6333,764SH DFND5003,764
ISHARES TRCOM46428787992,913789SH DFND500789
ISHARES TRCOM464287168648,6678,632SH DFND5008,632
ISHARES TRCOM464287226338,3063,110SH DFND5003,110
ISHARES TRCOM46428758074,995524SH DFND500524
ISHARES TRCOM46428717687,847784SH DFND500784
ISHARES TRCOM4642875981,450,59814,063SH DFND50014,063
ISHARES TRCOM46428767116,345201SH DFND500201
ISHARES TRCOM46429B689206,7353,166SH DFND5003,166
ISHARES TRCOM46428773912,691178SH DFND500178
ISHARES TRCOM46429B697130,9593,248SH DFND5003,248
ISHARES TRCOM46429B59822,271736SH DFND500736
ISHARES TRCOM46428762293,992810SH DFND500810
ISHARES TRCOM464287440206,1351,963SH DFND5001,963
ISHARES TRCOM4642874321,29211SH DFND50011
ISHARES TRCOM464287499169,379995SH DFND500995
ISHARES TRCOM46428781252,445500SH DFND500500
ISHARES TRCOM46429B663438,0605,954SH DFND5005,954
ISHARES TRCOM46428763013,663134SH DFND500134
ISHARES TRCOM4642875071,890,67412,606SH DFND50012,606
ISHARES TRCOM4642876552,324,56118,617SH DFND50018,617
ISHARES TRCOM46428779631,573745SH DFND500745
ISHARES TRCOM4642873827,746140SH DFND500140
ISHARES TRCOM46429B655168,5813,329SH DFND5003,329
ISHARES TRCOM46428740860,674658SH DFND500658
ISHARES TRCOM46428770566,285514SH DFND500514
ISHARES TRCOM464287887116,328888SH DFND500888
ISHARES TRCOM464287184858,05918,613SH DFND50018,613
ISHARES TRCOM464287309280,4372,463SH DFND5002,463
ISHARES TRCOM464287457279,9533,299SH DFND5003,299
ISHARES TRCOM46428769743,537420SH DFND500420
ISHARES TRCOM464287721200,9661,920SH DFND5001,920
ISHARES TRCOM464287614640,2986,467SH DFND5006,467
ISHARES TRCOM4642874653,860,38260,803SH DFND50060,803
ISHARES TRCOM4642878041,347,50311,431SH DFND50011,431
ISHARES TRCOM46428771330,1291,029SH DFND5001,029
ISHARES TRCOM46434V6391,88368SH DFND50068
ISHARES TRCOM4642878384,83560SH DFND50060
ISHARES TRCOM46432F84211,718201SH DFND500201
ISHARES TRCOM46428778835,717398SH DFND500398
ISHARES TRCOM464287556255,333692SH DFND500692
ISHARES TRCOM464287200647,9773,127SH DFND5003,127
ISHARES TRCOM4642877625,875,37537,017SH DFND50037,017
ISHARES TRCOM4642874816,385,03265,927SH DFND50065,927
ISHARES TRCOM464287242309,2042,672SH DFND5002,672
ISHARES TRCOM464287606687,8314,058SH DFND5004,058
ISHARES TRCOM4642876486,129,96839,656SH DFND50039,656
ISHARES TRCOM4642877541,68516SH DFND50016
ISHARES TRCOM46429B3663,49268SH DFND50068
ISHARES TRCOM46434V57159,0972,340SH DFND5002,340
ISHARES TRCOM46434VAR166,0272,650SH DFND5002,650
ISHARES TRCOM46428711948,536409SH DFND500409
ISHARES TRCOM46429B2918,285164SH DFND500164
ISHARES TRCOM46434VAA865,9772,614SH DFND5002,614
ISHARES TRCOM46429B58058,9232,308SH DFND5002,308
ISHARES TRCOM46434VAQ365,9712,620SH DFND5002,620
ISHARES TRCOM46429B56459,0892,330SH DFND5002,330
ISHARES TRCOM46429B50779,0592,023SH DFND5002,023
ISHARES TRCOM46429B60635,3331,547SH DFND5001,547
ISHARES TRCOM46432FAT461,278608SH DFND500608
ISHARES TRCOM46432F8598,53185SH DFND50085
ISHARES TRCOM464287127210,4001,741SH DFND5001,741
ISHARES TRCOM46434V7387,478165SH DFND500165
ISHARES TRCOM46429B7472,19822SH DFND50022
ISHARES TRCOM46434VAU466,4242,673SH DFND5002,673
ISHARES TR S&P 500 ETFS&P 500 ETF464287200243,163,0341,143,866SH SOLE61,143,86600
ISHARES U S ETF TRCOM46431W8534,026102SH DFND400102
ISHARES U S ETF TRCOM46431W60631,405345SH DFND400345
ISHARES U S ETF TRCOM46431W10176,6492,393SH DFND3002,393
ISHARES U S ETF TRCOM46431W50770,2571,401SH DFND3001,401
ISHARES U S ETF TRCOM46431W70526,018275SH DFND200275
ISHARES U S ETF TRCOM46431W50717,900357SH DFND200357
ISHARES U S ETF TRCOM46431W50720,407407SH DFND500407
ISIS PHARMACEUTICALS INCCOM464330109150,6662,618SH SOLE12,61800
ISIS PHARMACEUTICALS INCCOM464330109158,3202,751SH DFND4002,751
ISIS PHARMACEUTICALS INCCOM464330109334,1935,807SH DFND3005,807
ISIS PHARMACEUTICALS INCCOM46433010975,9661,320SH DFND2001,320
ISIS PHARMACEUTICALS INCCOM4643301095,755100SH DFND500100
ISLE OF CAPRI CASINOSCOM464592104235,15112,956SH SOLE112,95600
ISLE OF CAPRI CASINOS INCCOM4645921044,538250SH DFND300250
ISRAMCO INCCOM46514140672,184523SH SOLE152300
ISTAR FINANCIAL INCCOM45031U101667,54550,116SH SOLE150,11600
ITAU UNIBANCO HLDG SACOM4655621061,172107SH DFND400107
ITC HLDGS CORPCOM4656851051,631,01150,684SH DFND40050,684
ITC HLDGS CORPCOM465685105496,78315,438SH DFND30015,438
ITC HLDGS CORPCOM465685105407,17412,653SH DFND20012,653
ITC HLDGS CORPCOM4656851053,218100SH DFND500100
ITC HOLDINGS CORPCOM465685105154,8824,813SH SOLE14,81300
ITRON INCCOM4657411063,370,78197,874SH SOLE197,87400
ITRON INCCOM4657411065,235152SH DFND200152
ITT CORPCOM4509112017,448,440178,022SH SOLE1178,02200
ITT CORP NEWCOM45091120115,272365SH DFND400365
ITT CORP NEWCOM4509112013,34780SH DFND50080
ITURAN LOCATION AND CONTROLCOMM6158M10419,944800SH DFND300800
IXIACOM45071R109532,38242,796SH SOLE142,79600
IXYS CORPORATIONCOM46600W106222,49314,542SH SOLE114,54200
J & J SNACK FOODS CORPCOM4660321091,21711SH DFND50011
J + J SNACK FOODS CORPCOM4660321091,167,45810,549SH SOLE110,54900
J P MORGAN EXCHANGE TRADED FCOM46641Q20959,6741,150SH DFND3001,150
J2 GLOBAL INCCOM48123V1022,298,81833,836SH SOLE133,83600
J2 GLOBAL INCCOM48123V1025448SH DFND3008
JA SOLAR HOLDINGS CO LTDCOM4660902062,565300SH DFND300300
JABIL CIRCUIT INCCOM4663131038,221,793386,181SH SOLE1386,18100
JABIL CIRCUIT INCCOM4663131031,10752SH DFND40052
JABIL CIRCUIT INCCOM46631310335,0221,645SH DFND2001,645
JABIL CIRCUIT INCCOM4663131033,066144SH DFND500144
JACK HENRY + ASSOCIATES INCCOM42628110110,482,823162,022SH SOLE1162,02200
JACK IN THE BOX INCCOM4663671092,333,24326,466SH SOLE126,46600
JACK IN THE BOX INCCOM46636710987,543993SH DFND200993
JACOBS ENGINEERING GROUP INCCOM4698141071,926,81047,435SH SOLE147,43500
JACOBS ENGR GROUP INC DELCOM46981410752,8061,300SH DFND4001,300
JACOBS ENGR GROUP INC DELCOM46981410717,426429SH DFND200429
JACOBS ENGR GROUP INC DELCOM4698141075,646139SH DFND500139
JAKKS PACIFIC INCCOM47012E106109,83811,106SH SOLE111,10600
JAMBA INCCOM47023A309125,8258,123SH SOLE18,12300
JAMES RIVER GROUP HOLDINGS LCOMG5005R107166,7586,446SH SOLE16,44600
JANUS CAP GROUP INCCOM47102X1056,197362SH DFND200362
JANUS CAP GROUP INCCOM47102X10525,6801,500SH DFND5001,500
JANUS CAPITAL GROUP INCCOM47102X1057,698,350449,670SH SOLE1449,67000
JAPAN SMALLER CAPTLZTN FD INCOM47109U10415,6561,451SH DFND2001,451
JARDEN CORPCOM47110910818,377,150355,114SH SOLE1355,11400
JARDEN CORPCOM4711091084,96896SH DFND40096
JARDEN CORPCOM47110910825,202487SH DFND300487
JARDEN CORPCOM47110910810,816209SH DFND200209
JASON INDS INCCOM47117211487150SH DFND300150
JAVELIN MTG INVT CORPCOM47200B1044,130580SH DFND500580
JAZZ PHARMACEUTICALS PLCCOMG50871105392,2842,228SH SOLE12,22800
JAZZ PHARMACEUTICALS PLCCOMG50871105107,051608SH DFND400608
JAZZ PHARMACEUTICALS PLCCOMG50871105242,9771,380SH DFND3001,380
JAZZ PHARMACEUTICALS PLCCOMG5087110522,889130SH DFND200130
JAZZ PHARMACEUTICALS PLCCOMG5087110517,607100SH DFND500100
JD COM INCCOM47215P10637511SH DFND30011
JD COM INCCOM47215P10663,5281,863SH DFND2001,863
JDS UNIPHASE CORPCOM46612J5075,411,357467,302SH SOLE1467,30200
JDS UNIPHASE CORPCOM46612J5077,747669SH DFND400669
JDS UNIPHASE CORPCOM46612J5071,366118SH DFND300118
JDS UNIPHASE CORPCOM46612J5072,050177SH DFND200177
JDS UNIPHASE CORPCOM46612J50788076SH DFND50076
JETBLUE AIRWAYS CORPCOM47714310110,905,228525,300SH SOLE1525,30000
JETBLUE AIRWAYS CORPCOM4771431016,726324SH DFND400324
JETBLUE AIRWAYS CORPCOM47714310185,5104,119SH DFND3004,119
JETBLUE AIRWAYS CORPCOM477143101187,2349,019SH DFND2009,019
JETBLUE AIRWAYS CORPCOM47714310179,9473,851SH DFND5003,851
JG WENTWORTH CO CL ACOM46618D10878,1368,493SH SOLE18,49300
JINKOSOLAR HLDG CO LTDCOM47759T1005,904200SH DFND300200
JIVE SOFTWARE INCCOM47760A108143,57727,348SH SOLE127,34800
JM SMUCKER CO/THECOM8326964055,535,52351,061SH SOLE151,06100
JOES JEANS INCCOM47777N101100525SH DFND400525
JOES JEANS INCCOM47777N1011,90010,000SH DFND50010,000
JOHN B. SANFILIPPO + SON INCCOM800422107252,9094,873SH SOLE14,87300
JOHN BEAN TECHNOLOGIES CORPCOM477839104777,81220,692SH SOLE120,69200
JOHN BEAN TECHNOLOGIES CORPCOM47783910452614SH DFND40014
JOHNSON & JOHNSONCOM4781601043,783,82638,824SH DFND40038,824
JOHNSON & JOHNSONCOM4781601047,309,95475,005SH DFND30075,005
JOHNSON & JOHNSONCOM4781601045,885,24660,386SH DFND20060,386
JOHNSON & JOHNSONCOM478160104380,0333,899SH DFND5003,899
JOHNSON + JOHNSONCOM478160104131,791,6491,352,264SH SOLE11,352,26400
JOHNSON CONTROLS INCCOM47836610713,674,143276,078SH SOLE1276,07800
JOHNSON CTLS INCCOM478366107164,3463,318SH DFND4003,318
JOHNSON CTLS INCCOM478366107944,38219,067SH DFND30019,067
JOHNSON CTLS INCCOM478366107404,2148,161SH DFND2008,161
JOHNSON CTLS INCCOM478366107213,4254,309SH DFND5004,309
JOHNSON OUTDOORS INC ACOM47916710869,7792,963SH SOLE12,96300
JONES ENERGY INC ACOM48019R108153,60616,973SH SOLE116,97300
JONES LANG LASALLE INCCOM48020Q10716,826,74298,402SH SOLE198,40200
JONES LANG LASALLE INCCOM48020Q10721,033123SH DFND400123
JONES LANG LASALLE INCCOM48020Q1073422SH DFND3002
JONES LANG LASALLE INCCOM48020Q1077,69545SH DFND20045
JOURNAL MEDIA GROUP INCCOM48114A109118,43114,286SH SOLE114,28600
JOY GLOBAL INCCOM4811651081,332,48636,809SH SOLE136,80900
JOY GLOBAL INCCOM48116510812,380342SH DFND300342
JOY GLOBAL INCCOM48116510836,5981,011SH DFND2001,011
JOY GLOBAL INCCOM4811651081,30336SH DFND50036
JPMORGAN CHASE & COCOM46625H365195,7034,942SH DFND4004,942
JPMORGAN CHASE & COCOM46625H1001,670,01524,646SH DFND40024,646
JPMORGAN CHASE & COCOM46625H3651,783,48345,037SH DFND30045,037
JPMORGAN CHASE & COCOM46625H1002,996,39544,221SH DFND30044,221
JPMORGAN CHASE & COCOM46625H365859,99521,717SH DFND20021,717
JPMORGAN CHASE & COCOM46625H1001,335,35719,707SH DFND20019,707
JPMORGAN CHASE & COCOM46625H36514,771373SH DFND500373
JPMORGAN CHASE & COCOM46625H100191,0242,819SH DFND5002,819
JPMORGAN CHASE + COCOM46625H10089,035,6241,313,985SH SOLE11,313,98500
JUNIPER NETWORKS INCCOM48203R1043,996,186153,877SH SOLE1153,87700
JUNIPER NETWORKS INCCOM48203R1041,01339SH DFND40039
JUNIPER NETWORKS INCCOM48203R10451,1431,969SH DFND3001,969
JUNIPER NETWORKS INCCOM48203R10440,8381,573SH DFND2001,573
JUNIPER NETWORKS INCCOM48203R1041,68865SH DFND50065
JUNO THERAPEUTICS INCCOM48205A10913,919261SH SOLE126100
JUNO THERAPEUTICS INCOPTION48205A9099005SHCallDFND4005
JUNO THERAPEUTICS INCCOM48205A10958,6631,100SH DFND4001,100
JUNO THERAPEUTICS INCCOM48205A109189,1623,547SH DFND3003,547
JUNO THERAPEUTICS INCCOM48205A109101,3271,900SH DFND2001,900
JUST ENERGY GROUP INCCOM48213W10110,9412,100SH DFND4002,100
K12 INCCOM48273U102250,35619,791SH SOLE119,79100
K2M GROUP HOLDINGS INCCOM48273J107247,95810,323SH SOLE110,32300
KADANT INCCOM48282T104303,3076,426SH SOLE16,42600
KADANT INCCOM48282T10418,880400SH DFND400400
KAISER ALUMINUM CORPCOM4830077041,011,33312,173SH SOLE112,17300
KAMAN CORPCOM483548103808,47719,277SH SOLE119,27700
KANDI TECHNOLOGIES GROUP INCCOM4837091012,332258SH DFND200258
KANSAS CITY LIFE INS COCOM48483610198,8252,162SH SOLE12,16200
KANSAS CITY SOUTHERNCOM4851703023,985,16643,697SH SOLE143,69700
KANSAS CITY SOUTHERNCOM48517030245,600500SH DFND400500
KANSAS CITY SOUTHERNCOM485170302156,2401,713SH DFND3001,713
KANSAS CITY SOUTHERNCOM48517030266,941734SH DFND200734
KANSAS CITY SOUTHERNCOM48517030230,096330SH DFND500330
KAPSTONE PAPER & PACKAGING CCOM48562P10323,1201,000SH DFND4001,000
KAPSTONE PAPER & PACKAGING CCOM48562P103103,9714,497SH DFND3004,497
KAPSTONE PAPER AND PACKAGINGCOM48562P1031,392,70360,238SH SOLE160,23800
KAR AUCTION SERVICES INCCOM48238T109166,9544,464SH SOLE14,46400
KARYOPHARM THERAPEUTICS INCCOM48576U106368,26013,534SH SOLE113,53400
KARYOPHARM THERAPEUTICS INCCOM48576U10613,605500SH DFND200500
KATE SPADE & COCOM4858651092,628122SH DFND400122
KATE SPADE & COCOM48586510933,6241,561SH DFND3001,561
KATE SPADE & COCOM48586510962529SH DFND20029
KATE SPADE + COCOM4858651095,447,961252,923SH SOLE1252,92300
KAYNE ANDERSON ENERGY DEV COCOM48660Q10248,4672,033SH DFND4002,033
KAYNE ANDERSON ENRGY TTL RTCOM48660P10415,700743SH DFND300743
KAYNE ANDERSON MDSTM ENERGYCOM48661E1086,624224SH DFND300224
KAYNE ANDERSON MLP INVT COCOM4866061061,137,12937,052SH DFND40037,052
KAYNE ANDERSON MLP INVT COCOM48660610663,1602,058SH DFND3002,058
KAYNE ANDERSON MLP INVT COCOM48660610657,5441,875SH DFND2001,875
KB FINANCIAL GROUP INCCOM48241A10572322SH DFND40022
KB HOMECOM48666K1093,755,020226,206SH SOLE1226,20600
KB HOMECOM48666K10916,6001,000SH DFND4001,000
KB HOMECOM48666K10933,5462,021SH DFND3002,021
KBR INCCOM48242W1065,608,195287,895SH SOLE1287,89500
KBR INCCOM48242W10617,624905SH DFND300905
KBR INCCOM48242W1068,084415SH DFND200415
KCAP FINL INCCOM48668E10144975SH DFND20075
KCAP FINL INCCOM48668E1011,346225SH DFND500225
KCG HLDGS INCCOM48244B1006,979566SH DFND300566
KCG HOLDINGS INC CL ACOM48244B100313,71225,443SH SOLE125,44300
KEARNY FINANCIAL CORP/MDCOM48716P108611,68054,810SH SOLE154,81000
KEARNY FINL CORP MDCOM48716P10830,8022,760SH DFND3002,760
KELLOGG COCOM487836108323,990,9015,167,319SH SOLE15,167,31900
KELLOGG COCOM48783610873,9231,179SH DFND4001,179
KELLOGG COCOM487836108205,2143,273SH DFND3003,273
KELLOGG COCOM487836108136,4352,176SH DFND2002,176
KELLOGG COCOM487836108426,9246,809SH DFND5006,809
KELLY SERVICES INC ACOM488152208323,47121,073SH SOLE121,07300
KELLY SVCS INCCOM4881522081,535100SH DFND300100
KELLY SVCS INCCOM48815220849,9643,255SH DFND2003,255
KEMPER CORPCOM4884011004,701,597121,961SH SOLE1121,96100
KENNAMETAL INCCOM4891701005,398,330158,216SH SOLE1158,21600
KENNAMETAL INCCOM48917010051215SH DFND40015
KENNAMETAL INCCOM4891701002738SH DFND5008
KENNEDY WILSON HOLDINGS INCCOM4893981071,337,30354,384SH SOLE154,38400
KENNEDY-WILSON HLDGS INCCOM48939810724,8841,012SH DFND4001,012
KENNEDY-WILSON HLDGS INCCOM4893981079,836400SH DFND300400
KENTUCKY FIRST FED BANCORPCOM49129210820,2192,413SH DFND2002,413
KERYX BIOPHARMACEUTICALSCOM492515101605,87660,709SH SOLE160,70900
KERYX BIOPHARMACEUTICALS INCCOM49251510123,6532,370SH DFND4002,370
KERYX BIOPHARMACEUTICALS INCCOM492515101358,63135,935SH DFND30035,935
KERYX BIOPHARMACEUTICALS INCCOM49251510125,2292,528SH DFND2002,528
KEURIG GREEN MOUNTAIN INCCOM49271M1004,229,44055,193SH SOLE155,19300
KEURIG GREEN MTN INCCOM49271M10093,2591,217SH DFND4001,217
KEURIG GREEN MTN INCCOM49271M100451,1215,887SH DFND3005,887
KEURIG GREEN MTN INCCOM49271M10085,5371,116SH DFND2001,116
KEURIG GREEN MTN INCCOM49271M10017,778232SH DFND500232
KEY ENERGY SERVICES INCCOM492914106140,35077,972SH SOLE177,97200
KEY ENERGY SVCS INCCOM4929141064,1852,325SH DFND2002,325
KEY ENERGY SVCS INCCOM4929141063,0601,700SH DFND5001,700
KEYCORPCOM4932671085,812,199386,964SH SOLE1386,96400
KEYCORP NEWCOM49326710817,7991,185SH DFND4001,185
KEYCORP NEWCOM4932671087,780518SH DFND300518
KEYCORP NEWCOM49326740572,050550SH DFND300550
KEYCORP NEWCOM49326710825,8941,724SH DFND2001,724
KEYCORP NEWCOM49326710890160SH DFND50060
KEYSIGHT TECHNOLOGIES INCOM49338L10310,476,378335,889SH SOLE1335,88900
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,930126SH DFND400126
KEYSIGHT TECHNOLOGIES INCCOM49338L1034,679150SH DFND300150
KEYSIGHT TECHNOLOGIES INCCOM49338L103101,0243,239SH DFND2003,239
KEYW HOLDING CORP/THECOM493723100182,98019,633SH SOLE119,63300
KFORCE INCCOM493732101330,51714,452SH SOLE114,45200
KILROY REALTY CORPCOM49427F10811,800,337175,731SH SOLE1175,73100
KIMBALL ELECTRONICS INCCOM49428J109249,41617,095SH SOLE117,09500
KIMBALL INTERNATIONAL BCOM494274103244,72020,125SH SOLE120,12500
KIMBERLY CLARK CORPCOM49436810328,069,546264,882SH SOLE1264,88200
KIMBERLY CLARK CORPCOM494368103184,9471,745SH DFND4001,745
KIMBERLY CLARK CORPCOM4943681031,536,15114,496SH DFND30014,496
KIMBERLY CLARK CORPCOM4943681031,041,1999,825SH DFND2009,825
KIMBERLY CLARK CORPCOM494368103140,1201,322SH DFND5001,322
KIMCO REALTY CORPCOM49446R1093,294,582146,166SH SOLE1146,16600
KIMCO RLTY CORPCOM49446R10928,2421,253SH DFND3001,253
KIMCO RLTY CORPCOM49446R1094,733210SH DFND200210
KINDER MORGAN INC DELCOM49456B1014,016,565104,625SH DFND400104,625
KINDER MORGAN INC DELCOM49456B1191,577584SH DFND400584
KINDER MORGAN INC DELCOM49456B1015,157,645134,349SH DFND300134,349
KINDER MORGAN INC DELCOM49456B119532197SH DFND300197
KINDER MORGAN INC DELCOM49456B1014,149,583108,090SH DFND200108,090
KINDER MORGAN INC DELCOM49456B1197,7332,864SH DFND2002,864
KINDER MORGAN INC DELCOM49456B101551,30814,361SH DFND50014,361
KINDER MORGAN INC W/ICOM49456B10126,717,751695,956SH SOLE1695,95600
KINDRED HEALTHCARE INCCOM4945801031,198,85559,086SH SOLE159,08600
KING DIGITAL ENTERTAINMENT PCOMG5258J10925,0521,758SH SOLE11,75800
KING DIGITAL ENTMT PLCCOMG5258J1095,700400SH DFND400400
KING DIGITAL ENTMT PLCCOMG5258J1093,919275SH DFND300275
KING DIGITAL ENTMT PLCCOMG5258J1095,700400SH DFND200400
KINROSS GOLD CORPCOM49690295892,27239,604SH SOLE139,60400
KINROSS GOLD CORPCOM49690240471,22430,700SH DFND30030,700
KINROSS GOLD CORPCOM49690240419,2568,300SH DFND5008,300
KIRBY CORPCOM4972661068,535,631111,344SH SOLE1111,34400
KIRKLAND S INCCOM497498105333,38111,962SH SOLE111,96200
KIRKLANDS INCCOM4974981053,261117SH DFND400117
KITE PHARMA INCCOM49803L1091,030,39316,900SH SOLE116,90000
KITE PHARMA INCCOM49803L1091,82930SH DFND40030
KITE PHARMA INCCOM49803L109175,0452,871SH DFND3002,871
KITE REALTY GROUP TRUSTCOM49803T3001,447,98859,174SH SOLE159,17400
KITE RLTY GROUP TRCOM49803T300264,83910,823SH DFND30010,823
KITE RLTY GROUP TRCOM49803T30093,7693,832SH DFND2003,832
KITE RLTY GROUP TRCOM49803T300127,2685,201SH DFND5005,201
KKR & CO L P DELCOM48248M102847,18737,076SH DFND40037,076
KKR & CO L P DELCOM48248M1021,159,86650,760SH DFND30050,760
KKR & CO L P DELCOM48248M1021,442,38363,124SH DFND20063,124
KKR & CO L P DELCOM48248M1023,610158SH DFND500158
KLA TENCOR CORPCOM4824801006,141,336109,257SH SOLE1109,25700
KLA-TENCOR CORPCOM4824801003,93570SH DFND40070
KLA-TENCOR CORPCOM482480100317,0125,640SH DFND3005,640
KLA-TENCOR CORPCOM482480100257,3294,578SH DFND2004,578
KLX INCCOM4825391035,925,203134,267SH SOLE1134,26700
KLX INCCOM48253910375017SH DFND40017
KLX INCCOM48253910318,314415SH DFND300415
KLX INCCOM4825391032,29552SH DFND20052
KMG CHEMICALS INCCOM482564101144,1435,666SH SOLE15,66600
KNIGHT TRANSPORTATION INCCOM4990641031,181,42744,182SH SOLE144,18200
KNOLL INCCOM498904200715,95828,604SH SOLE128,60400
KNOLL INCCOM4989042006,933277SH DFND400277
KNOWLES CORPCOM49926D1093,921,256216,644SH SOLE1216,64400
KNOWLES CORPCOM49926D1091096SH DFND4006
KNOWLES CORPCOM49926D10912,815708SH DFND300708
KNOWLES CORPCOM49926D1093,620200SH DFND500200
KOHLS CORPCOM5002551045,131,76681,964SH SOLE181,96400
KOHLS CORPCOM50025510414,713235SH DFND400235
KOHLS CORPCOM50025510461,698985SH DFND300985
KOHLS CORPCOM5002551046,261100SH DFND200100
KOHLS CORPCOM5002551042,50440SH DFND50040
KONA GRILL INCCOM50047H20196,0994,951SH SOLE14,95100
KONINKLIJKE PHILIPS N VCOM50047230327,1911,068SH DFND4001,068
KONINKLIJKE PHILIPS N VCOM5004723034,532178SH DFND200178
KONINKLIJKE PHILIPS N VCOM5004723031,52860SH DFND50060
KOPIN CORPCOM500600101160,18046,429SH SOLE146,42900
KOPIN CORPCOM5006001012,415700SH DFND400700
KOPPERS HOLDINGS INCCOM50060P106359,37914,538SH SOLE114,53800
KOPPERS HOLDINGS INCCOM50060P1064,944200SH DFND500200
KOREA ELECTRIC PWRCOM50063110648924SH DFND40024
KOREA ELECTRIC PWRCOM5006311062,036100SH DFND500100
KORN FERRY INTLCOM50064320055616SH DFND40016
KORN/FERRY INTERNATIONALCOM5006432001,241,01135,692SH SOLE135,69200
KOSMOS ENERGY LTDCOMG5315B10748,3125,731SH SOLE15,73100
KRAFT FOODS GROUP INCCOM50076Q106482,947,1145,672,388SH SOLE15,672,38800
KRAFT FOODS GROUP INCCOM50076Q1061,063,03112,486SH DFND40012,486
KRAFT FOODS GROUP INCCOM50076Q106630,3627,404SH DFND3007,404
KRAFT FOODS GROUP INCCOM50076Q1061,110,33413,041SH DFND20013,041
KRAFT FOODS GROUP INCCOM50076Q106187,5242,203SH DFND5002,203
KRANESHARES TRCOM5007673068,126200SH DFND400200
KRANESHARES TRCOM500767702105,3003,000SH DFND4003,000
KRANESHARES TRCOM50076740533,343566SH DFND500566
KRATON PERFORMANCE POLYMERSCOM50077C106529,70622,182SH SOLE122,18200
KRATOS DEFENSE & SEC SOLUTIOCOM50077B207737,188117,014SH DFND200117,014
KRATOS DEFENSE + SECURITYCOM50077B207167,03226,513SH SOLE126,51300
KRISPY KREME DOUGHNUTS INCCOM501014104732,03438,008SH SOLE138,00800
KRISPY KREME DOUGHNUTS INCCOM50101410438520SH DFND30020
KRISPY KREME DOUGHNUTS INCCOM5010141041,77292SH DFND20092
KROGER COCOM50104410115,863,013218,770SH SOLE1218,77000
KROGER COCOM50104410159,241817SH DFND400817
KROGER COCOM501044101473,9306,536SH DFND3006,536
KROGER COCOM501044101265,8943,667SH DFND2003,667
KROGER COCOM501044101241,6763,333SH DFND5003,333
KRONOS WORLDWIDE INCCOM50105F105134,57812,279SH SOLE112,27900
KRONOS WORLDWIDE INCCOM50105F1057,104648SH DFND500648
KT CORPCOM48268K10140532SH DFND40032
KULICKE + SOFFA INDUSTRIESCOM501242101109,7349,371SH SOLE19,37100
KVH INDUSTRIES INCCOM482738101126,6729,418SH SOLE19,41800
KYTHERA BIOPHARMACEUTICALS ICOM5015701051,139,06415,125SH SOLE115,12500
L 3 COMMUNICATIONS HOLDINGSCOM5024241043,527,25231,110SH SOLE131,11000
L BRANDS INCCOM50179710410,787,492125,831SH SOLE1125,83100
L BRANDS INCCOM50179710427,091316SH DFND400316
L BRANDS INCCOM501797104237,5032,770SH DFND3002,770
L BRANDS INCCOM50179710433,435390SH DFND200390
L BRANDS INCCOM5017971043,00135SH DFND50035
L-3 COMMUNICATIONS HLDGS INCCOM50242410426,531234SH DFND400234
L-3 COMMUNICATIONS HLDGS INCCOM50242410417,914158SH DFND300158
L-3 COMMUNICATIONS HLDGS INCCOM50242410475,284664SH DFND200664
L-3 COMMUNICATIONS HLDGS INCCOM5024241041,58714SH DFND50014
LA JOLLA PHARMACEUTICAL COCOM503459604165,9576,771SH SOLE16,77100
LA JOLLA PHARMACEUTICAL COCOM5034596044,902200SH DFND300200
LA QUINTA HOLDINGS INCCOM50420D1081,253,84854,873SH SOLE154,87300
LA Z BOY INCCOM505336107954,58836,241SH SOLE136,24100
LABORATORY CORP AMER HLDGSCOM50540R40995,643789SH DFND300789
LABORATORY CORP AMER HLDGSCOM50540R40928,850238SH DFND200238
LABORATORY CORP AMER HLDGSCOM50540R4091,81815SH DFND50015
LABORATORY CRP OF AMER HLDGSCOM50540R4094,538,84037,443SH SOLE137,44300
LACLEDE GROUP INCCOM5055971049,683186SH DFND400186
LACLEDE GROUP INCCOM5055971043,57569SH DFND30069
LACLEDE GROUP INC/THECOM5055971041,596,62830,669SH SOLE130,66900
LADDER CAP CORPCOM50574310424,2901,400SH DFND4001,400
LADDER CAPITAL CORP REITCOM505743104404,32423,304SH SOLE123,30400
LADENBURG THALMAN FIN SVCS ICOM50575Q1023,5001,000SH DFND3001,000
LADENBURG THALMANN FINANCIALCOM50575Q102216,05261,729SH SOLE161,72900
LAKE SHORE GOLD CORPCOM51072810820,48819,700SH DFND20019,700
LAKELAND BANCORP INCCOM511637100264,07722,210SH SOLE122,21000
LAKELAND FINANCIAL CORPCOM511656100422,2079,735SH SOLE19,73500
LAKELAND INDS INCCOM5117951062,288200SH DFND300200
LAKES ENTMNT INCCOM51206P20816318SH DFND30018
LAM RESEARCH CORPCOM5128071085,479,16767,353SH SOLE167,35300
LAM RESEARCH CORPCOM51280710829,693365SH DFND400365
LAM RESEARCH CORPCOM51280710897612SH DFND30012
LAM RESEARCH CORPCOM51280710821,883269SH DFND200269
LAMAR ADVERTISING CO ACOM5128161099,214,389160,306SH SOLE1160,30600
LAMAR ADVERTISING CO NEWCOM51281610976,5061,331SH DFND4001,331
LAMAR ADVERTISING CO NEWCOM5128161092,24239SH DFND30039
LANCASTER COLONY CORPCOM5138471034,443,65548,912SH SOLE148,91200
LANCASTER COLONY CORPCOM5138471031,09012SH DFND30012
LANDAUER INCCOM51476K103241,6756,781SH SOLE16,78100
LANDAUER INCCOM51476K1033,564100SH DFND300100
LANDEC CORPCOM514766104227,86415,791SH SOLE115,79100
LANDEC CORPCOM51476610415,5841,080SH DFND4001,080
LANDS END INCCOM51509F105239,1879,633SH SOLE19,63300
LANDS END INC NEWCOM51509F1052,11185SH DFND20085
LANDS END INC NEWCOM51509F1053,600145SH DFND500145
LANDSTAR SYSTEM INCCOM5150981015,883,95887,991SH SOLE187,99100
LANNET INCCOM516012101107,5271,809SH DFND4001,809
LANNET INCCOM51601210135,664600SH DFND300600
LANNET INCCOM516012101268,9664,525SH DFND2004,525
LANNET INCCOM516012101194,4283,271SH DFND5003,271
LANNETT CO INCCOM5160121011,118,36418,815SH SOLE118,81500
LAREDO PETROLEUM INCCOM51680610656,3084,476SH SOLE14,47600
LAS VEGAS SANDS CORPCOM517834107134,6842,562SH DFND4002,562
LAS VEGAS SANDS CORPCOM517834107658,96512,535SH DFND30012,535
LAS VEGAS SANDS CORPCOM51783410763,5051,208SH DFND2001,208
LAS VEGAS SANDS CORPCOM51783410717,367330SH DFND500330
LASALLE HOTEL PROPERTIESCOM51794210810,196,133287,539SH SOLE1287,53900
LATIN AMERN DISCOVERY FD INCCOM51828C1063,325323SH DFND300323
LATTICE SEMICONDUCTOR CORPCOM518415104403,16568,449SH SOLE168,44900
LATTICE SEMICONDUCTOR CORPCOM5184151041,767300SH DFND400300
LAUDER ESTEE COS INCCOM51843910424,178279SH DFND400279
LAUDER ESTEE COS INCCOM51843910419,672227SH DFND300227
LAUDER ESTEE COS INCCOM5184391042,94634SH DFND20034
LAWSON PRODUCTS INCCOM52077610579,6683,393SH SOLE13,39300
LAZARD LTDCOMG540501021,715,54530,504SH DFND40030,504
LAZARD LTDCOMG54050102172,5443,068SH DFND3003,068
LAZARD LTDCOMG5405010222,102393SH DFND200393
LAZARD LTD CL ACOMG54050102154,9972,756SH SOLE12,75600
LAZARD WORLD DIVID & INCOMECOM52107610911,6601,000SH DFND4001,000
LDR HOLDING CORPCOM50185U105588,58913,609SH SOLE113,60900
LEAPFROG ENTERPRISES INCCOM52186N1061,6801,200SH DFND2001,200
LEAR CORPCOM5218652041,362,61212,138SH SOLE112,13800
LEAR CORPCOM52186520462,304555SH DFND400555
LEAR CORPCOM52186520429,075259SH DFND300259
LEAR CORPCOM5218652049,31883SH DFND20083
LEGACY RESVS LPCOM52470730414,5691,700SH DFND3001,700
LEGACY RESVS LPCOM5247073044,285500SH DFND200500
LEGACY RESVS LPCOM5247073041,594186SH DFND500186
LEGACYTEXAS FINANCIAL GROUPCOM52471Y106975,91332,315SH SOLE132,31500
LEGG MASON INCCOM5249011051,756,50334,087SH SOLE134,08700
LEGG MASON INCCOM5249011055,256102SH DFND200102
LEGGETT & PLATT INCCOM524660107137,5702,826SH DFND4002,826
LEGGETT & PLATT INCCOM524660107136,2222,798SH DFND3002,798
LEGGETT & PLATT INCCOM524660107463,7299,526SH DFND2009,526
LEGGETT & PLATT INCCOM52466010747,901984SH DFND500984
LEGGETT + PLATT INCCOM5246601072,278,37046,803SH SOLE146,80300
LEIDOS HLDGS INCCOM52532710234,678859SH DFND200859
LEIDOS HLDGS INCCOM52532710260,9991,511SH DFND5001,511
LEIDOS HOLDINGS INCCOM5253271026,921,073171,441SH SOLE1171,44100
LEMAITRE VASCULAR INCCOM52555820183,9626,962SH SOLE16,96200
LENDINGCLUB CORPCOM52603A10921,5351,460SH SOLE11,46000
LENDINGCLUB CORPCOM52603A1091037SH DFND3007
LENDINGTREE INCCOM52603B107266,8813,395SH SOLE13,39500
LENDINGTREE INC NEWCOM52603B1071,33617SH DFND40017
LENDINGTREE INC NEWCOM52603B1072363SH DFND5003
LENNAR CORPCOM52605710415,261299SH DFND400299
LENNAR CORPCOM52605710458,5801,148SH DFND3001,148
LENNAR CORPCOM52605710432,512637SH DFND200637
LENNAR CORPCOM5260571041,53130SH DFND50030
LENNAR CORP B SHSCOM52605730212,807297SH SOLE129700
LENNAR CORP ACOM5260571043,419,06866,988SH SOLE166,98800
LENNOX INTERNATIONAL INCCOM5261071078,830,36581,998SH SOLE181,99800
LEUCADIA NATIONAL CORPCOM5272881042,888,106118,950SH SOLE1118,95000
LEUCADIA NATL CORPCOM52728810415,855653SH DFND400653
LEUCADIA NATL CORPCOM52728810496,2943,966SH DFND3003,966
LEUCADIA NATL CORPCOM52728810429,8401,229SH DFND2001,229
LEUCADIA NATL CORP COMCOM5272881046,480263SH SOLE626300
LEVEL 3 COMMUNICATIONS INCCOM52729N3086,296,804119,552SH SOLE1119,55200
LEVEL 3 COMMUNICATIONS INCCOM52729N3086,320120SH DFND400120
LEVEL 3 COMMUNICATIONS INCCOM52729N30834,657658SH DFND300658
LEVEL 3 COMMUNICATIONS INCCOM52729N308146,0542,773SH DFND2002,773
LEXICON PHARMACEUTICALS INCCOM528872302195,97724,345SH SOLE124,34500
LEXICON PHARMACEUTICALS INCCOM5288723022,286284SH DFND400284
LEXINGTON REALTY TRUSTCOM5290431011,240,649146,303SH SOLE1146,30300
LEXINGTON REALTY TRUSTCOM52904310116,7901,980SH DFND4001,980
LEXINGTON REALTY TRUSTCOM5290431014,240500SH DFND300500
LEXINGTON REALTY TRUSTCOM5290431018,4801,000SH DFND2001,000
LEXMARK INTERNATIONAL INC ACOM5297711075,407,251122,336SH SOLE1122,33600
LEXMARK INTL NEWCOM5297711071,472,12533,306SH DFND40033,306
LEXMARK INTL NEWCOM52977110725,150569SH DFND500569
LG DISPLAY CO LTDCOM50186V10248742SH DFND40042
LGI HOMES INCCOM50187T106162,1568,198SH SOLE18,19800
LHC GROUP INCCOM50187A107349,4529,136SH SOLE19,13600
LHC GROUP INCCOM50187A1071,91350SH DFND20050
LIBBEY INCCOM5298981081,726,68541,778SH SOLE141,77800
LIBBEY INCCOM52989810821,325516SH DFND400516
LIBERTY ALL STAR EQUITY FDCOM53015810459,36310,324SH DFND40010,324
LIBERTY ALL-STAR GROWTH FD ICOM52990010245,2178,780SH DFND4008,780
LIBERTY BROADBAND ACOM53030710748,422950SH SOLE195000
LIBERTY BROADBAND CCOM530307305123,3982,412SH SOLE12,41200
LIBERTY BROADBAND CORPCOM53030710756111SH DFND40011
LIBERTY BROADBAND CORPCOM5303073052,55850SH DFND40050
LIBERTY BROADBAND CORPCOM53030710710,653209SH DFND200209
LIBERTY BROADBAND CORPCOM53030730517,087334SH DFND200334
LIBERTY GLOBAL PLCCOMG5480U12010,480207SH DFND400207
LIBERTY GLOBAL PLCCOMG5480U1043,56966SH DFND40066
LIBERTY GLOBAL PLCCOMG5480U1122,21141SH DFND40041
LIBERTY GLOBAL PLCCOMG5480U1049,516176SH DFND300176
LIBERTY GLOBAL PLCCOMG5480U120102,6272,027SH DFND3002,027
LIBERTY GLOBAL PLCCOMG5480U12011,999237SH DFND200237
LIBERTY GLOBAL PLCCOMG5480U1046,975129SH DFND200129
LIBERTY GLOBAL PLC ACOMG5480U1041,141,63421,114SH SOLE121,11400
LIBERTY GLOBAL PLC SERIES CCOMG5480U1201,936,80038,254SH SOLE138,25400
LIBERTY INTERACTIVE CORPCOM53071M8801,61041SH DFND40041
LIBERTY INTERACTIVE CORPCOM53071M1045,106184SH DFND400184
LIBERTY INTERACTIVE CORPCOM53071M2035,586205SH DFND400205
LIBERTY INTERACTIVE CORPCOM53071M8721,92249SH DFND40049
LIBERTY INTERACTIVE CORPCOM53071M88022,266567SH DFND200567
LIBERTY INTERACTIVE CORPCOM53071M10446,3151,669SH DFND2001,669
LIBERTY INTERACTIVE CORP Q ACOM53071M1041,600,62057,680SH SOLE157,68000
LIBERTY MEDIA CORP ACOM531229102444,40912,331SH SOLE112,33100
LIBERTY MEDIA CORP CCOM531229300912,65025,422SH SOLE125,42200
LIBERTY MEDIA CORP DELAWARECOM5312293007,324204SH DFND400204
LIBERTY MEDIA CORP DELAWARECOM5312291021,69447SH DFND40047
LIBERTY MEDIA CORP DELAWARECOM5312292011,97755SH DFND40055
LIBERTY MEDIA CORP DELAWARECOM5312293002156SH DFND3006
LIBERTY MEDIA CORP DELAWARECOM53122930048,1061,340SH DFND2001,340
LIBERTY MEDIA CORP DELAWARECOM53122910230,382843SH DFND200843
LIBERTY PPTY TRCOM5311721045,349166SH DFND300166
LIBERTY PPTY TRCOM53117210454,7741,700SH DFND2001,700
LIBERTY PROPERTY TRUSTCOM5311721049,611,548298,310SH SOLE1298,31000
LIBERTY TAX INCCOM53128T10286,2793,486SH SOLE13,48600
LIBERTY TRIPADVISOR HDG ACOM5314651021,412,20343,830SH SOLE143,83000
LIBERTY TRIPADVISOR HLDGS INCOM53146510251616SH DFND40016
LIBERTY TRIPADVISOR HLDGS INCOM53146520166520SH DFND40020
LIBERTY TRIPADVISOR HLDGS INCOM53146510211,148346SH DFND200346
LIBERTY VENTURES SER ACOM53071M880448,30611,416SH SOLE111,41600
LIFELOCK INCCOM53224V100906,95355,302SH SOLE155,30200
LIFELOCK INCCOM53224V10015,580950SH DFND300950
LIFELOCK INCCOM53224V10039,5242,410SH DFND2002,410
LIFEPOINT HEALTH INCCOM53219L1097,683,42488,366SH SOLE188,36600
LIFEPOINT HEALTH INCCOM53219L1094,78255SH DFND30055
LIFETIME BRANDS INCCOM53222Q10393,1696,308SH SOLE16,30800
LIFEVANTAGE CORPCOM53222K106457863SH DFND300863
LIFEWAY FOODS INCCOM53191410953,4252,784SH SOLE12,78400
LIGAND PHARMACEUTICALSCOM53220K5041,257,51712,463SH SOLE112,46300
LIGAND PHARMACEUTICALS INCCOM53220K5044,54145SH DFND30045
LILLY ELI & COCOM5324571081,210,60514,500SH DFND40014,500
LILLY ELI & COCOM5324571081,382,26016,556SH DFND30016,556
LILLY ELI & COCOM532457108823,2309,860SH DFND2009,860
LILLY ELI & COCOM532457108119,4741,431SH DFND5001,431
LIMELIGHT NETWORKS INCCOM53261M104140,52035,665SH SOLE135,66500
LIMELIGHT NETWORKS INCCOM53261M10416,0754,080SH DFND4004,080
LIMONEIRA COCOM532746104149,8086,739SH SOLE16,73900
LIMONEIRA COCOM53274610422,2301,000SH DFND5001,000
LINCOLN ELEC HLDGS INCCOM53390010611,813194SH DFND400194
LINCOLN ELECTRIC HOLDINGSCOM5339001069,124,123149,846SH SOLE1149,84600
LINCOLN NATIONAL CORPCOM5341871095,940,299100,309SH SOLE1100,30900
LINCOLN NATL CORP INDCOM53418710938,256646SH DFND400646
LINCOLN NATL CORP INDCOM53418710973,8281,247SH DFND3001,247
LINCOLN NATL CORP INDCOM534187109139,2852,352SH DFND2002,352
LINDSAY CORPCOM535555106734,8408,359SH SOLE18,35900
LINEAR TECHNOLOGY CORPCOM5356781064,879,188110,314SH SOLE1110,31400
LINEAR TECHNOLOGY CORPCOM53567810611,149252SH DFND300252
LINEAR TECHNOLOGY CORPCOM535678106661,81314,963SH DFND20014,963
LINEAR TECHNOLOGY CORPCOM5356781062,16749SH DFND50049
LINKEDIN CORPCOM53578A10815,49775SH DFND40075
LINKEDIN CORPCOM53578A10854,964266SH DFND300266
LINKEDIN CORPCOM53578A10849,798241SH DFND200241
LINKEDIN CORP ACOM53578A108725,6853,512SH SOLE13,51200
LINN ENERGY LLCCOM536020100126,86614,239SH DFND40014,239
LINN ENERGY LLCCOM536020100142,01415,939SH DFND30015,939
LINN ENERGY LLCCOM536020100372,31641,786SH DFND20041,786
LINN ENERGY LLCCOM53602010021,1612,375SH DFND5002,375
LINNCO LLCCOM53578210691,9309,728SH DFND4009,728
LINNCO LLCCOM53578210687,4029,249SH DFND3009,249
LINNCO LLCCOM535782106162,35517,180SH DFND20017,180
LINNCO LLCCOM53578210610,1771,077SH DFND5001,077
LION BIOTECHNOLOGIES INCCOM53619R102241,98726,389SH SOLE126,38900
LIONBRIDGE TECHNOLOGIES INCCOM536252109232,62137,702SH SOLE137,70200
LIONBRIDGE TECHNOLOGIES INCCOM536252109498SH DFND4008
LIONS GATE ENTERTAINMENT CORCOM53591920376,9162,076SH SOLE12,07600
LIONS GATE ENTMNT CORPOPTION5359199032201SHCallDFND5001
LIONS GATE ENTMNT CORPCOM53591920334,827940SH DFND400940
LIONS GATE ENTMNT CORPCOM535919203185,2505,000SH DFND3005,000
LIONS GATE ENTMNT CORPCOM53591920366718SH DFND20018
LIQUIDITY SERVICES INCCOM53635B107164,83717,117SH SOLE117,11700
LITHIA MOTORS INC CL ACOM5367971031,826,28916,139SH SOLE116,13900
LITHIA MTRS INCCOM53679710329,422260SH DFND300260
LITHIA MTRS INCCOM53679710311,769104SH DFND200104
LITTELFUSE INCCOM5370081041,516,72215,984SH SOLE115,98400
LITTELFUSE INCCOM53700810418,978200SH DFND400200
LITTELFUSE INCCOM5370081043,51137SH DFND20037
LIVE NATION ENTERTAINMENT INCOM5380341097,947,496289,105SH SOLE1289,10500
LIVE NATION ENTERTAINMENT INCOM5380341094,371159SH DFND400159
LIVE NATION ENTERTAINMENT INCOM5380341094,948180SH DFND200180
LIVE NATION ENTERTAINMENT INCOM53803410979729SH DFND50029
LIVEDEAL INCCOM5381443042,5301,000SH DFND2001,000
LIVEPERSON INCCOM538146101390,10439,766SH SOLE139,76600
LKQ CORPCOM50188920818,577,114614,221SH SOLE1614,22100
LKQ CORPCOM50188920881,9032,708SH DFND4002,708
LKQ CORPCOM50188920828,975958SH DFND300958
LKQ CORPCOM50188920845415SH DFND20015
LLOYDS BANKING GROUP PLCCOM5394391091,064196SH DFND300196
LLOYDS BANKING GROUP PLCCOM53943910964,42211,864SH DFND20011,864
LMP CAP & INCOME FD INCCOM50208A102100,6296,673SH DFND4006,673
LMP CAP & INCOME FD INCCOM50208A1023,566236SH DFND200236
LMP REAL ESTATE INCOME FD INCOM50208C10835,1003,000SH DFND4003,000
LOBLAW COMPANIES LTDCOM53948195220,050397SH SOLE139700
LOCKHEED MARTIN CORPCOM539830109335,157,2511,802,890SH SOLE11,802,89000
LOCKHEED MARTIN CORPCOM539830109507,6772,731SH DFND4002,731
LOCKHEED MARTIN CORPCOM5398301091,424,8067,664SH DFND3007,664
LOCKHEED MARTIN CORPCOM539830109916,1154,928SH DFND2004,928
LOCKHEED MARTIN CORPCOM53983010935,693192SH DFND500192
LOEWS CORPCOM54042410810,127,437262,982SH SOLE1262,98200
LOEWS CORPCOM5404241086,162160SH DFND400160
LOEWS CORPCOM54042410824,352632SH DFND300632
LOEWS CORPCOM54042410810,975285SH DFND200285
LOGMEIN INCCOM54142L1091,124,38317,435SH SOLE117,43500
LOGMEIN INCCOM54142L1096,06294SH DFND40094
LOMBARD MED INCCOMG55598109237,75954,035SH DFND20054,035
LORAL SPACE + COMMUNICATIONSCOM543881106484,7627,680SH SOLE17,68000
LOUISIANA PAC CORPCOM5463471051,65297SH DFND20097
LOUISIANA PACIFIC CORPCOM5463471056,175,044362,598SH SOLE1362,59800
LOWE S COS INCCOM54866110723,472,985350,500SH SOLE1350,50000
LOWES COS INCCOM548661107220,5323,293SH DFND4003,293
LOWES COS INCCOM548661107541,9988,093SH DFND3008,093
LOWES COS INCCOM548661107853,08412,738SH DFND20012,738
LOWES COS INCCOM54866110741,521620SH DFND500620
LOXO ONCOLOGY INCCOM54886210182,2354,561SH SOLE14,56100
LPL FINANCIAL HOLDINGS INCCOM50212V10083,8211,803SH SOLE11,80300
LPL FINL HLDGS INCCOM50212V1001,90641SH DFND40041
LPL FINL HLDGS INCCOM50212V1001,58134SH DFND30034
LPL FINL HLDGS INCCOM50212V1002,32550SH DFND50050
LRR ENERGY LPCOM50214A1043,750500SH DFND400500
LSB INDS INCCOM5021601041233SH DFND3003
LSB INDS INCCOM5021601046,126150SH DFND200150
LSB INDUSTRIES INCCOM502160104569,67713,949SH SOLE113,94900
LSI INDUSTRIES INCCOM50216C108118,46912,684SH SOLE112,68400
LTC PPTYS INCCOM50217510229,578711SH DFND200711
LTC PROPERTIES INCCOM5021751021,046,78125,163SH SOLE125,16300
LULULEMON ATHLETICA INCCOM550021109297,8334,561SH SOLE14,56100
LULULEMON ATHLETICA INCCOM55002110932,846503SH DFND400503
LULULEMON ATHLETICA INCCOM55002110914,366220SH DFND300220
LULULEMON ATHLETICA INCCOM550021109103,8271,590SH DFND2001,590
LULULEMON ATHLETICA INCCOM55002110963,994980SH DFND500980
LUMBER LIQUIDATORS HLDGS INCCOM55003T107258,87512,500SH DFND40012,500
LUMBER LIQUIDATORS HLDGS INCCOM55003T107255,04412,315SH DFND30012,315
LUMBER LIQUIDATORS HLDGS INCCOM55003T1075,178250SH DFND200250
LUMBER LIQUIDATORS HLDGS INCCOM55003T10765,5063,163SH DFND5003,163
LUMBER LIQUIDATORS HOLDINGSCOM55003T107397,07319,173SH SOLE119,17300
LUMINEX CORPCOM55027E102515,98829,895SH SOLE129,89500
LUMINEX CORP DELCOM55027E10217,2601,000SH DFND4001,000
LUMOS NETWORKS CORPCOM550283105234,56915,860SH SOLE115,86000
LUMOS NETWORKS CORPCOM5502831057,395500SH DFND400500
LUXOFT HOLDING INCCOMG57279104608,13910,754SH SOLE110,75400
LUXOTTICA GROUP S P ACOM55068R20223,189349SH DFND300349
LUXOTTICA GROUP S P ACOM55068R20211,828178SH DFND200178
LUXOTTICA GROUP S P ACOM55068R2021,79427SH DFND50027
LYDALL INCCOM550819106356,08012,046SH SOLE112,04600
LYONDELLBASELL INDU CL ACOMN53745100382,660,9553,696,493SH SOLE13,696,49300
LYONDELLBASELL INDUSTRIES NCOMN5374510062,112600SH DFND400600
LYONDELLBASELL INDUSTRIES NCOMN5374510093,324902SH DFND300902
LYONDELLBASELL INDUSTRIES NCOMN5374510073,706712SH DFND200712
LYONDELLBASELL INDUSTRIES NCOMN5374510023,188224SH DFND500224
M & T BK CORPCOM55261F104272,8472,184SH DFND4002,184
M & T BK CORPCOM55261F10413,291106SH DFND300106
M & T BK CORPCOM55261F10418,740150SH DFND500150
M + T BANK CORPCOM55261F1048,303,97266,469SH SOLE166,46900
M D C HLDGS INCCOM5526761089,111304SH DFND400304
M/I HOMES INCCOM55305B101428,32117,362SH SOLE117,36200
MA COM TECHNOLOGY SOLUTIONSCOM55405Y100525,82313,747SH SOLE113,74700
MA COM TECHNOLOGY SOLUTIONSCOM55405Y10015,300400SH DFND400400
MA COM TECHNOLOGY SOLUTIONSCOM55405Y10038,2501,000SH DFND3001,000
MACERICH COCOM5543821017,460100SH DFND300100
MACERICH COCOM55438210112,980174SH DFND200174
MACERICH COCOM55438210134,391461SH DFND500461
MACERICH CO/THECOM5543821014,081,29154,709SH SOLE154,70900
MACK CALI REALTY CORPCOM5544891043,988,123216,393SH SOLE1216,39300
MACK CALI RLTY CORPCOM5544891042,212120SH DFND300120
MACKINAC FINL CORPCOM5545711098,477805SH DFND300805
MACQUARIE FT TR GB INF UT DICOM55607W100154,87110,037SH DFND40010,037
MACQUARIE FT TR GB INF UT DICOM55607W10019,2881,250SH DFND3001,250
MACQUARIE INFRASTRUCTURE CORCOM55608B105207,5672,512SH SOLE12,51200
MACQUARIE INFRASTRUCTURE CORCOM55608B105138,5711,677SH DFND4001,677
MACQUARIE INFRASTRUCTURE CORCOM55608B105132,2081,600SH DFND3001,600
MACQUARIE INFRASTRUCTURE CORCOM55608B10546,452562SH DFND200562
MACQUARIE INFRASTRUCTURE CORCOM55608B105203,9312,468SH DFND5002,468
MACROGENICS INCCOM556099109625,74616,480SH SOLE116,48000
MACY S INCCOM55616P10412,264,562181,778SH SOLE1181,77800
MACYS INCCOM55616P10441,696618SH DFND400618
MACYS INCCOM55616P104349,6985,183SH DFND3005,183
MACYS INCCOM55616P10491,2191,352SH DFND2001,352
MACYS INCCOM55616P10412,380183SH DFND500183
MADISON CVRED CALL & EQ STRCOM55743710090,17411,300SH DFND40011,300
MADISON CVRED CALL & EQ STRCOM5574371007,852984SH DFND300984
MADISON SQUARE GARDEN COCOM55826P1006,34576SH DFND20076
MADISON SQUARE GARDEN COCOM55826P10070,382843SH DFND500843
MADISON SQUARE GARDEN CO ACOM55826P100112,2941,345SH SOLE11,34500
MADISON STRTG SECTOR PREM FDCOM55826810893,6008,000SH DFND3008,000
MAG SILVER CORPCOM55903Q1046,068774SH DFND300774
MAGELLAN HEALTH INCCOM5590792071,355,57419,346SH SOLE119,34600
MAGELLAN MIDSTREAM PRTNRS LPCOM559080106419,7345,720SH DFND4005,720
MAGELLAN MIDSTREAM PRTNRS LPCOM559080106295,5014,027SH DFND3004,027
MAGELLAN MIDSTREAM PRTNRS LPCOM559080106427,3895,824SH DFND2005,824
MAGELLAN PETE CORPCOM5590913018402,000SH DFND2002,000
MAGNA INTL INCCOM55922240116,603296SH DFND400296
MAGNA INTL INCCOM5592224011,050,11718,722SH DFND30018,722
MAGNA INTL INCCOM559222401896,59915,985SH DFND20015,985
MAGNA INTL INCCOM55922240156110SH DFND50010
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203547SH DFND4007
MAGNUM HUNTER RES CORP DELCOM55973B1021,590850SH DFND300850
MAGNUM HUNTER RES CORP DELCOM55973B1022,5901,385SH DFND2001,385
MAGNUM HUNTER RESOURCES CORPCOM55973B102228,265122,067SH SOLE1122,06700
MAIDEN HOLDINGS LTDCOMG5753U112467,73529,641SH SOLE129,64100
MAIDEN HOLDINGS LTDCOMG5753U112507,37432,153SH DFND40032,153
MAIDEN HOLDINGS LTDCOMG5753U11210,257650SH DFND300650
MAIN STREET CAPITAL CORPCOM56035L104186,6855,850SH DFND3005,850
MAIN STREET CAPITAL CORPCOM56035L104168,9395,294SH DFND2005,294
MAIN STREET CAPITAL CORPCOM56035L1049,583300SH DFND500300
MAINSOURCE FINANCIAL GP INCCOM56062Y10214,882678SH DFND400678
MAINSOURCE FINANCIAL GROUP ICOM56062Y102278,72112,698SH SOLE112,69800
MALIBU BOATS INC ACOM56117J100210,24210,465SH SOLE110,46500
MALLINCKRODT PLCCOMG5785G1074,983,55842,334SH SOLE142,33400
MALLINCKRODT PUB LTD COCOMG5785G10763,687541SH DFND400541
MALLINCKRODT PUB LTD COCOMG5785G107195,8861,664SH DFND3001,664
MALLINCKRODT PUB LTD COCOMG5785G107251,6852,138SH DFND2002,138
MALLINCKRODT PUB LTD COCOMG5785G1071,41312SH DFND50012
MANAGED HIGH YIELD PLUS FD ICOM5619111088,9505,000SH DFND4005,000
MANAGED HIGH YIELD PLUS FD ICOM56191110823,27013,000SH DFND20013,000
MANCHESTER UTD PLC NEWCOMG5784H10632118SH DFND30018
MANHATTAN ASSOCIATES INCCOM56275010911,202,807187,809SH SOLE1187,80900
MANHATTAN ASSOCS INCCOM56275010998,3031,648SH DFND2001,648
MANITOWOC COMPANY INCCOM56357110897,0004,949SH SOLE14,94900
MANITOWOC INCCOM56357110870636SH DFND40036
MANITOWOC INCCOM563571108126,1656,437SH DFND3006,437
MANITOWOC INCCOM56357110815,680800SH DFND200800
MANITOWOC INCCOM5635711087,840400SH DFND500400
MANNKIND CORPCOM56400P201822,740144,594SH SOLE1144,59400
MANNKIND CORPCOM56400P20111,3802,000SH DFND4002,000
MANNKIND CORPCOM56400P20196,73017,000SH DFND30017,000
MANNKIND CORPCOM56400P201996175SH DFND200175
MANNKIND CORPCOM56400P201130,87023,000SH DFND50023,000
MANPOWERGROUP INCCOM56418H10014,282,298159,793SH SOLE1159,79300
MANTECH INTERNATIONAL CORP ACOM5645631042,434,40583,945SH SOLE183,94500
MANULIFE FINL CORPCOM56501R10677,3084,159SH DFND4004,159
MANULIFE FINL CORPCOM56501R10651,6622,779SH DFND3002,779
MANULIFE FINL CORPCOM56501R10614,054756SH DFND200756
MANULIFE FINL CORPCOM56501R10616,211872SH DFND500872
MARATHON OIL CORPCOM5658491069,862,848371,622SH SOLE1371,62200
MARATHON OIL CORPCOM565849106207,7457,828SH DFND4007,828
MARATHON OIL CORPCOM565849106306,44211,546SH DFND30011,546
MARATHON OIL CORPCOM565849106390,84014,726SH DFND20014,726
MARATHON OIL CORPCOM56584910632,3601,219SH DFND5001,219
MARATHON PATENT GROUP INCCOM56585W2037,8302,700SH DFND4002,700
MARATHON PETE CORPCOM56585A102226,8274,336SH DFND4004,336
MARATHON PETE CORPCOM56585A102200,0983,825SH DFND3003,825
MARATHON PETE CORPCOM56585A102257,9244,931SH DFND2004,931
MARATHON PETE CORPCOM56585A10218,564355SH DFND500355
MARATHON PETROLEUM CORPCOM56585A10211,102,902212,252SH SOLE1212,25200
MARCHEX INC CLASS BCOM56624R10894,45619,082SH SOLE119,08200
MARCUS & MILLICHAP INCCOM566324109131,4992,850SH DFND4002,850
MARCUS & MILLICHAP INCCOM5663241092776SH DFND3006
MARCUS + MILLICHAP INCCOM566324109367,4137,963SH SOLE17,96300
MARCUS CORPORATIONCOM566330106249,32112,999SH SOLE112,99900
MARIN SOFTWARE INCCOM56804T106118,14517,529SH SOLE117,52900
MARINE HARVEST ASACOM56824R20527424SH DFND40024
MARINE PRODUCTS CORPCOM56842710839,0696,261SH SOLE16,26100
MARINEMAX INCCOM567908108424,35618,050SH SOLE118,05000
MARINEMAX INCCOM56790810811,755500SH DFND400500
MARKEL CORPCOM570535104389,130486SH SOLE148600
MARKEL CORPCOM57053510427,22334SH DFND30034
MARKEL CORPCOM5705351043,2034SH DFND2004
MARKET VECTORS ETF TRCOM57060U60598,4991,787SH DFND4001,787
MARKET VECTORS ETF TRCOM57061R54429,2701,212SH DFND4001,212
MARKET VECTORS ETF TRCOM57060U6131,652100SH DFND400100
MARKET VECTORS ETF TRCOM57060U19124,430700SH DFND400700
MARKET VECTORS ETF TRCOM57060U5061,48181SH DFND40081
MARKET VECTORS ETF TRCOM57060U7956,672200SH DFND400200
MARKET VECTORS ETF TRCOM57060U845831,59035,852SH DFND40035,852
MARKET VECTORS ETF TRCOM57061R5513398SH DFND4008
MARKET VECTORS ETF TRCOM57060U18312,13690SH DFND40090
MARKET VECTORS ETF TRCOM57060U1001,476,90483,159SH DFND40083,159
MARKET VECTORS ETF TRCOM57060U32472,5553,310SH DFND4003,310
MARKET VECTORS ETF TRCOM57060U78717,052700SH DFND400700
MARKET VECTORS ETF TRCOM57060U803269,49415,506SH DFND40015,506
MARKET VECTORS ETF TRCOM57061R791112,8685,582SH DFND4005,582
MARKET VECTORS ETF TRCOM57061R4033,061127SH DFND400127
MARKET VECTORS ETF TRCOM57060U8866,739351SH DFND400351
MARKET VECTORS ETF TRCOM57060U18364,723480SH DFND300480
MARKET VECTORS ETF TRCOM57060U878568,19519,003SH DFND30019,003
MARKET VECTORS ETF TRCOM57060U225518,2166,941SH DFND3006,941
MARKET VECTORS ETF TRCOM57060U605293,2385,320SH DFND3005,320
MARKET VECTORS ETF TRCOM57060U79510,008300SH DFND300300
MARKET VECTORS ETF TRCOM57061R53613,121589SH DFND300589
MARKET VECTORS ETF TRCOM57060U5067,312400SH DFND300400
MARKET VECTORS ETF TRCOM57060U8377,090623SH DFND300623
MARKET VECTORS ETF TRCOM57061R544502,36820,802SH DFND30020,802
MARKET VECTORS ETF TRCOM57060U61310,061609SH DFND300609
MARKET VECTORS ETF TRCOM57061R20539516SH DFND30016
MARKET VECTORS ETF TRCOM57060U1913,14190SH DFND30090
MARKET VECTORS ETF TRCOM57060U5224,084209SH DFND300209
MARKET VECTORS ETF TRCOM57060U100152,1148,565SH DFND3008,565
MARKET VECTORS ETF TRCOM57061R67633,1701,020SH DFND3001,020
MARKET VECTORS ETF TRCOM57060U21721,225300SH DFND300300
MARKET VECTORS ETF TRCOM57060U7533,814180SH DFND300180
MARKET VECTORS ETF TRCOM57060U8865,797302SH DFND300302
MARKET VECTORS ETF TRCOM57061R4037,567314SH DFND300314
MARKET VECTORS ETF TRCOM57061R791137,2136,786SH DFND3006,786
MARKET VECTORS ETF TRCOM57060U51446,3951,867SH DFND3001,867
MARKET VECTORS ETF TRCOM57060U13439,2091,278SH DFND3001,278
MARKET VECTORS ETF TRCOM57060U8036,952400SH DFND300400
MARKET VECTORS ETF TRCOM57060U32491,4724,173SH DFND3004,173
MARKET VECTORS ETF TRCOM57060U3164,258238SH DFND300238
MARKET VECTORS ETF TRCOM57060U33217,111680SH DFND300680
MARKET VECTORS ETF TRCOM57060U30826,787880SH DFND200880
MARKET VECTORS ETF TRCOM57060U50612,796700SH DFND200700
MARKET VECTORS ETF TRCOM57060U605126,2252,290SH DFND2002,290
MARKET VECTORS ETF TRCOM57060U8781,393,46046,604SH DFND20046,604
MARKET VECTORS ETF TRCOM57060U23370913SH DFND20013
MARKET VECTORS ETF TRCOM57061R59310,151166SH DFND200166
MARKET VECTORS ETF TRCOM57061R544199,5278,262SH DFND2008,262
MARKET VECTORS ETF TRCOM57060U100395,53322,271SH DFND20022,271
MARKET VECTORS ETF TRCOM57060U19176,7802,200SH DFND2002,200
MARKET VECTORS ETF TRCOM57060U183735,9575,458SH DFND2005,458
MARKET VECTORS ETF TRCOM57060U217117,6571,663SH DFND2001,663
MARKET VECTORS ETF TRCOM57060U5229,223472SH DFND200472
MARKET VECTORS ETF TRCOM57061R5361,11450SH DFND20050
MARKET VECTORS ETF TRCOM57061R55111,008260SH DFND200260
MARKET VECTORS ETF TRCOM57060U7796,840250SH DFND200250
MARKET VECTORS ETF TRCOM57061R5697,244150SH DFND200150
MARKET VECTORS ETF TRCOM57060U7878,770360SH DFND200360
MARKET VECTORS ETF TRCOM57061R30426,928990SH DFND200990
MARKET VECTORS ETF TRCOM57061R486138,0555,520SH DFND2005,520
MARKET VECTORS ETF TRCOM57060U597203,2743,526SH DFND2003,526
MARKET VECTORS ETF TRCOM57061R5851,12350SH DFND20050
MARKET VECTORS ETF TRCOM57060U886493,97825,728SH DFND20025,728
MARKET VECTORS ETF TRCOM57060U13456,3901,838SH DFND2001,838
MARKET VECTORS ETF TRCOM57060U19124,430700SH DFND500700
MARKET VECTORS ETF TRCOM57061R78342,163569SH DFND500569
MARKET VECTORS ETF TRCOM57060U18331,013230SH DFND500230
MARKET VECTORS ETF TRCOM57060U1002,433137SH DFND500137
MARKET VECTORS ETF TRCOM57060U50612,446681SH DFND500681
MARKET VECTORS ETF TRCOM57060U6056,559119SH DFND500119
MARKET VECTORS ETF TRCOM57060U8457,910341SH DFND500341
MARKET VECTORS ETF TRCOM57060U8781,285,88743,006SH DFND50043,006
MARKET VECTORS ETF TRCOM57060U5143,976160SH DFND500160
MARKET VECTORS ETF TRCOM57060U31655,2803,090SH DFND5003,090
MARKET VECTORS ETF TRCOM57060U597167,5312,906SH DFND5002,906
MARKET VECTORS ETF TRCOM57061R403132,2375,487SH DFND5005,487
MARKET VECTORS ETF TRCOM57060U32432,1351,466SH DFND5001,466
MARKETAXESS HOLDINGS INCCOM57060D1082,451,35426,424SH SOLE126,42400
MARKETO INCCOM57063L107572,14320,390SH SOLE120,39000
MARKWEST ENERGY PARTNERS L PCOM57075910067,9381,205SH DFND4001,205
MARKWEST ENERGY PARTNERS L PCOM570759100101,4841,800SH DFND3001,800
MARKWEST ENERGY PARTNERS L PCOM570759100220,4463,910SH DFND2003,910
MARLIN BUSINESS SERVICES INCCOM57115710685,8355,085SH SOLE15,08500
MARRIOTT INTERNATIONAL CL ACOM5719032027,207,87096,893SH SOLE196,89300
MARRIOTT INTL INC NEWCOM57190320217,035229SH DFND400229
MARRIOTT INTL INC NEWCOM57190320234,963470SH DFND300470
MARRIOTT INTL INC NEWCOM571903202314,2984,225SH DFND2004,225
MARRIOTT INTL INC NEWCOM57190320214,878200SH DFND500200
MARRIOTT VACATIONS WORLDCOM57164Y1071,698,84318,516SH SOLE118,51600
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1075,96465SH DFND40065
MARRIOTT VACATIONS WRLDWDE CCOM57164Y10712,203133SH DFND300133
MARRIOTT VACATIONS WRLDWDE CCOM57164Y10737,434408SH DFND200408
MARRONE BIO INNOVATIONS INCCOM57165B106141,28771,357SH DFND20071,357
MARSH & MCLENNAN COS INCCOM57174810232,659576SH DFND400576
MARSH & MCLENNAN COS INCCOM57174810222,794402SH DFND300402
MARSH & MCLENNAN COS INCCOM57174810289,3591,576SH DFND2001,576
MARSH + MCLENNAN COSCOM57174810213,675,246241,186SH SOLE1241,18600
MARTEN TRANSPORT LTDCOM573075108304,25614,021SH SOLE114,02100
MARTHA STEWART LIVING ACOM573083102112,75118,069SH SOLE118,06900
MARTHA STEWART LIVING OMNIMECOM5730831021,604257SH DFND300257
MARTHA STEWART LIVING OMNIMECOM573083102624100SH DFND200100
MARTIN MARIETTA MATERIALSCOM5732841063,119,58822,045SH SOLE122,04500
MARTIN MARIETTA MATLS INCCOM57328410621,793154SH DFND400154
MARTIN MARIETTA MATLS INCCOM573284106185,3781,310SH DFND3001,310
MARTIN MIDSTREAM PRTNRS L PCOM57333110527,832899SH DFND300899
MARTIN MIDSTREAM PRTNRS L PCOM57333110553,8701,740SH DFND2001,740
MARVELL TECHNOLOGY GROUP LTDCOMG5876H105341,55725,905SH SOLE125,90500
MARVELL TECHNOLOGY GROUP LTDCOMG5876H1058,016608SH DFND300608
MARVELL TECHNOLOGY GROUP LTDCOMG5876H1051,622123SH DFND200123
MASCO CORPCOM5745991063,750,229140,616SH SOLE1140,61600
MASCO CORPCOM57459910674,0632,777SH DFND4002,777
MASCO CORPCOM57459910633,2041,245SH DFND3001,245
MASCO CORPCOM5745991061,33450SH DFND20050
MASCO CORPCOM5745991063,094116SH DFND500116
MASIMO CORPCOM5747951001,217,59831,430SH SOLE131,43000
MASIMO CORPCOM5747951001,47238SH DFND30038
MASONITE INTERNATIONAL CORPCOM5753851091,240,17617,689SH SOLE117,68900
MASONITE INTL CORP NEWCOM5753851093,50650SH DFND50050
MASSEY ENERGY COBOND576203AJ27,10020PRN DFND20020
MASTEC INCCOM576323109777,39439,124SH SOLE139,12400
MASTEC INCCOM57632310919,8701,000SH DFND4001,000
MASTEC INCCOM5763231095,961300SH DFND300300
MASTECH HOLDINGS INCCOM57633B10051057SH DFND30057
MASTECH HOLDINGS INCCOM57633B100957107SH DFND500107
MASTERCARD INCCOM57636Q104541,3945,792SH DFND4005,792
MASTERCARD INCCOM57636Q1041,808,93119,351SH DFND30019,351
MASTERCARD INCCOM57636Q1041,211,21812,957SH DFND20012,957
MASTERCARD INCCOM57636Q10459,173633SH DFND500633
MASTERCARD INC CLASS ACOM57636Q10435,590,266380,726SH SOLE1380,72600
MATADOR RES COCOM5764852055,000200SH DFND300200
MATADOR RES COCOM57648520562525SH DFND20025
MATADOR RESOURCES COCOM5764852051,071,77542,871SH SOLE142,87100
MATERION CORPCOM576690101502,91214,267SH SOLE114,26700
MATRIX SERVICE COCOM576853105345,80318,917SH SOLE118,91700
MATRIX SVC COCOM5768531053,656200SH DFND400200
MATSON INCCOM57686G1051,293,36130,765SH SOLE130,76500
MATSON INCCOM57686G105379,2859,022SH DFND3009,022
MATTEL INCCOM5770811025,366,410208,891SH SOLE1208,89100
MATTEL INCCOM57708110294,1023,663SH DFND4003,663
MATTEL INCCOM57708110224,653960SH DFND300960
MATTEL INCCOM577081102195,0907,594SH DFND2007,594
MATTEL INCCOM577081102108,9774,242SH DFND5004,242
MATTHEWS INTL CORP CLASS ACOM5771281011,218,87222,937SH SOLE122,93700
MATTRESS FIRM HOLDING CORPCOM57722W106732,13112,012SH SOLE112,01200
MATTSON TECHNOLOGY INCCOM577223100146,97543,873SH SOLE143,87300
MATTSON TECHNOLOGY INCCOM57722310055,27516,500SH DFND40016,500
MATTSON TECHNOLOGY INCCOM577223100670200SH DFND200200
MAXIM INTEGRATED PRODS INCCOM57772K10151915SH DFND40015
MAXIM INTEGRATED PRODS INCCOM57772K1011,03730SH DFND30030
MAXIM INTEGRATED PRODS INCCOM57772K101400,02411,570SH DFND20011,570
MAXIM INTEGRATED PRODUCTSCOM57772K101307,8908,905SH SOLE18,90500
MAXIMUS INCCOM57793310411,024,499167,724SH SOLE1167,72400
MAXIMUS INCCOM57793310416,038244SH DFND400244
MAXIMUS INCCOM577933104110,8211,686SH DFND3001,686
MAXLINEAR INCCOM57776J10087,5317,234SH DFND2007,234
MAXLINEAR INC CLASS ACOM57776J100366,65430,302SH SOLE130,30200
MAXPOINT INTERACTIVE INCCOM57777M10232,4414,015SH SOLE14,01500
MAXPOINT INTERACTIVE INCCOM57777M1028,0801,000SH DFND2001,000
MB FINANCIAL INCCOM55264U1081,787,16051,892SH SOLE151,89200
MBIA INCCOM55262C100549,80191,481SH SOLE191,48100
MBIA INCCOM55262C10015,0252,500SH DFND4002,500
MBT FINL CORPCOM57887710212,8582,240SH DFND4002,240
MCCORMICK & CO INCCOM57978020659,802739SH DFND400739
MCCORMICK & CO INCCOM579780206108,6831,343SH DFND3001,343
MCCORMICK & CO INCCOM5797801072,67533SH DFND20033
MCCORMICK & CO INCCOM57978020624,690305SH DFND200305
MCCORMICK & CO INCCOM5797802069,840122SH DFND500122
MCCORMICK + CO NON VTG SHRSCOM5797802063,805,94547,016SH SOLE147,01600
MCDERMOTT INTL INCCOM580037109746,666139,825SH SOLE1139,82500
MCDERMOTT INTL INCCOM580037109534100SH DFND300100
MCDONALD S CORPCOM580135101361,961,4373,807,315SH SOLE13,807,31500
MCDONALDS CORPCOM580135101576,2786,062SH DFND4006,062
MCDONALDS CORPCOM5801351011,780,42918,728SH DFND30018,728
MCDONALDS CORPCOM5801351012,448,85125,758SH DFND20025,758
MCDONALDS CORPCOM580135101150,5111,583SH DFND5001,583
MCEWEN MNG INCCOM58039P1074850SH DFND40050
MCEWEN MNG INCCOM58039P10783,19286,758SH DFND30086,758
MCEWEN MNG INCCOM58039P107292304SH DFND200304
MCG CAPITAL CORPCOM58047P10722850SH DFND30050
MCGRATH RENTCORPCOM580589109466,27915,323SH SOLE115,32300
MCGRAW HILL FINANCIAL INCCOM58064510911,637,936115,858SH SOLE1115,85800
MCGRAW HILL FINL INCCOM5806451096,42964SH DFND40064
MCGRAW HILL FINL INCCOM58064510925,816257SH DFND300257
MCKESSON CORPCOM58155Q10320,824,60092,632SH SOLE192,63200
MCKESSON CORPCOM58155Q103151,297673SH DFND400673
MCKESSON CORPCOM58155Q103454,1472,020SH DFND3002,020
MCKESSON CORPCOM58155Q103445,7981,983SH DFND2001,983
MDC HOLDINGS INCCOM5526761082,981,11699,470SH SOLE199,47000
MDC PARTNERS INC ACOM552697104501,58225,461SH SOLE125,46100
MDU RES GROUP INCCOM55269010942,6812,185SH DFND3002,185
MDU RES GROUP INCCOM552690109115,0945,893SH DFND2005,893
MDU RES GROUP INCCOM55269010920,6031,055SH DFND5001,055
MDU RESOURCES GROUP INCCOM5526901097,849,459401,918SH SOLE1401,91800
MEAD JOHNSON NUTRITION COCOM5828391066,779,58275,145SH SOLE175,14500
MEAD JOHNSON NUTRITION COCOM58283910633,833375SH DFND400375
MEAD JOHNSON NUTRITION COCOM5828391066327SH DFND3007
MEAD JOHNSON NUTRITION COCOM58283910620,480227SH DFND200227
MEADOWBROOK INSURANCE GROUPCOM58319P108302,60835,187SH SOLE135,18700
MEADWESTVACO CORPCOM5833341072,991,23363,387SH SOLE163,38700
MEADWESTVACO CORPCOM58333410780217SH DFND40017
MEADWESTVACO CORPCOM583334107144,9683,072SH DFND2003,072
MECHEL OAOCOM5838401034,7973,900SH DFND4003,900
MEDALLION FINL CORPCOM5839281064,259510SH DFND400510
MEDALLION FINL CORPCOM583928106826,91799,032SH DFND30099,032
MEDALLION FINL CORPCOM5839281061,099132SH DFND500132
MEDASSETS INCCOM584045108942,80042,738SH SOLE142,73800
MEDGENICS INCCOM58436Q20360,4549,862SH SOLE19,86200
MEDIA GEN INC NEWCOM58441K10010,738650SH DFND400650
MEDIA GEN INC NEWCOM58441K1004,956300SH DFND300300
MEDIA GENERAL INCCOM58441K100927,68156,155SH SOLE156,15500
MEDICAL PPTYS TRUST INCCOM58463J30423,6231,802SH DFND4001,802
MEDICAL PPTYS TRUST INCCOM58463J304112,4488,577SH DFND3008,577
MEDICAL PPTYS TRUST INCCOM58463J30423,3641,782SH DFND2001,782
MEDICAL PROPERTIES TRUST INCCOM58463J3041,939,126147,912SH SOLE1147,91200
MEDICINES COMPANYCOM5846881051,341,55246,891SH SOLE146,89100
MEDIDATA SOLUTIONS INCCOM58471A1052,125,86839,136SH SOLE139,13600
MEDIDATA SOLUTIONS INCCOM58471A10597,7761,800SH DFND3001,800
MEDIFAST INCCOM58470H101250,2217,742SH SOLE17,74200
MEDIFAST INCCOM58470H1016,464200SH DFND200200
MEDIVATION INCCOM58501N101307,3122,691SH SOLE12,69100
MEDIVATION INCCOM58501N1018,79377SH DFND40077
MEDIVATION INCCOM58501N10154,359476SH DFND300476
MEDIVATION INCCOM58501N101171,0721,498SH DFND2001,498
MEDIVATION INCCOM58501N10145,109395SH DFND500395
MEDLEY CAP CORPCOM58503F106449,24250,420SH DFND40050,420
MEDLEY CAP CORPCOM58503F106883,12099,116SH DFND30099,116
MEDLEY CAP CORPCOM58503F106406,16245,585SH DFND20045,585
MEDLEY CAP CORPCOM58503F106311,14634,921SH DFND50034,921
MEDLEY MANAGEMENT INC ACOM58503T10641,5943,513SH SOLE13,51300
MEDNAX INCCOM58502B10613,775,567185,880SH SOLE1185,88000
MEDNAX INCCOM58502B1067,411100SH DFND400100
MEDNAX INCCOM58502B1063,85452SH DFND30052
MEDNAX INCCOM58502B10617,416235SH DFND200235
MEDTRONIC PLCCOMG5960L10334,923,626471,304SH SOLE1471,30400
MEDTRONIC PLCCOMG5960L103442,6855,974SH DFND4005,974
MEDTRONIC PLCCOMG5960L1031,360,29118,358SH DFND30018,358
MEDTRONIC PLCCOMG5960L103450,8586,084SH DFND2006,084
MEDTRONIC PLCCOMG5960L10315,265206SH DFND500206
MEETME INCCOM585141104340200SH DFND300200
MELCO CROWN ENTMT LTDCOM58546410089,6504,567SH DFND3004,567
MELCO CROWN ENTMT LTDCOM58546410026,5011,350SH DFND2001,350
MELLANOX TECHNOLOGIES LTDCOMM513631131,60333SH DFND40033
MELLANOX TECHNOLOGIES LTDCOMM5136311324,295500SH DFND200500
MEMORIAL PRODTN PARTNERS LPCOM58604810079,8195,375SH DFND2005,375
MEMORIAL RESOURCE DEVELOPMENCOM58605Q10934,2601,806SH SOLE11,80600
MEN S WEARHOUSE INC/THECOM5871181002,172,93433,915SH SOLE133,91500
MENTOR GRAPHICS CORPCOM5872001066,666,492252,232SH SOLE1252,23200
MENTOR GRAPHICS CORPCOM5872001063,330126SH DFND500126
MERCADOLIBRE INCCOM58733R10237,551265SH DFND200265
MERCANTILE BANK CORPCOM587376104211,9169,898SH SOLE19,89800
MERCER INTL INCCOM58805610135,4592,592SH DFND5002,592
MERCHANTS BANCSHARES INCCOM58844810096,4322,916SH SOLE12,91600
MERCK & CO INC NEWCOM58933Y1053,669,44364,455SH DFND40064,455
MERCK & CO INC NEWCOM58933Y1051,503,84626,416SH DFND30026,416
MERCK & CO INC NEWCOM58933Y1052,335,09141,017SH DFND20041,017
MERCK & CO INC NEWCOM58933Y105170,9043,002SH DFND5003,002
MERCK + CO. INC.COM58933Y105370,827,3326,513,742SH SOLE16,513,74200
MERCURY GENERAL CORPCOM5894001005,921,995106,415SH SOLE1106,41500
MERCURY GENL CORP NEWCOM58940010025,599460SH DFND300460
MERCURY GENL CORP NEWCOM58940010022,260400SH DFND200400
MERCURY SYS INCCOM58937810831,1392,127SH DFND3002,127
MERCURY SYSTEMS INCCOM589378108351,41924,004SH SOLE124,00400
MEREDITH CORPCOM5894331014,858,97293,173SH SOLE193,17300
MEREDITH CORPCOM589433101302,9425,809SH DFND2005,809
MERGE HEALTHCARE INCCOM589499102194,09340,436SH SOLE140,43600
MERIDIAN BANCORP INCCOM58958U103431,78932,199SH SOLE132,19900
MERIDIAN BIOSCIENCE INCCOM589584101550,49529,533SH SOLE129,53300
MERIT MEDICAL SYSTEMS INCCOM589889104671,46631,173SH SOLE131,17300
MERITAGE HOMES CORPCOM59001A1021,310,46827,829SH SOLE127,82900
MERITAGE HOMES CORPCOM59001A1023,29670SH DFND20070
MERITOR INCCOM59001K100750,68757,217SH SOLE157,21700
MERITOR INCCOM59001K10017113SH DFND40013
MERITOR INCCOM59001K10014,0381,070SH DFND3001,070
MERITOR INCCOM59001K1005,589426SH DFND200426
MERRIMACK PHARMACEUTICALS INCOM590328100797,24664,476SH SOLE164,47600
MESA LABORATORIES INCCOM59064R109150,4191,692SH SOLE11,69200
MESA RTY TRCOM5906601061,400100SH DFND400100
MESA RTY TRCOM5906601062,674191SH DFND500191
META FINANCIAL GROUP INCCOM59100U108174,5994,068SH SOLE14,06800
METABOLIX INCCOM591018882623166SH DFND200166
METALDYNE PERFORMANCE GROUPCOM59116R107121,7686,709SH SOLE16,70900
METALDYNE PERFORMANCE GROUPCOM59116R1075,082280SH DFND400280
METALICO INCCOM5911761023,1626,200SH DFND4006,200
METALICO INCCOM5911761025101,000SH DFND3001,000
METHANEX CORPCOM59151K959209,2163,748SH SOLE13,74800
METHANEX CORPCOM59151K1081,00218SH DFND40018
METHANEX CORPCOM59151K10820,205363SH DFND300363
METHODE ELECTRONICS INCCOM591520200745,29527,151SH SOLE127,15100
METHODE ELECTRS INCCOM5915202007,933289SH DFND400289
METHODE ELECTRS INCCOM5915202005,490200SH DFND300200
METHODE ELECTRS INCCOM59152020033,8731,234SH DFND2001,234
METLIFE INCCOM59156R10827,016,855482,530SH SOLE1482,53000
METLIFE INCCOM59156R108226,3514,043SH DFND4004,043
METLIFE INCCOM59156R108808,42614,439SH DFND30014,439
METLIFE INCCOM59156R108204,2523,648SH DFND2003,648
METLIFE INCCOM59156R10831,970571SH DFND500571
METRO BANCORP INCCOM59161R101181,5956,947SH SOLE16,94700
METRO BANCORP INC PACOM59161R1012,875110SH DFND200110
METTLER TOLEDO INTERNATIONALCOM59268810518,921,32355,413SH SOLE155,41300
METTLER TOLEDO INTERNATIONALCOM5926881056,48819SH DFND40019
MEXICO FD INCCOM5928351022,117100SH DFND400100
MEXICO FD INCCOM59283510214,586689SH DFND300689
MFA FINANCIAL INCCOM55272X1024,406,834596,324SH SOLE1596,32400
MFA FINL INCCOM55272X10240,7935,520SH DFND4005,520
MFA FINL INCCOM55272X102162,90522,044SH DFND30022,044
MFA FINL INCCOM55272X10217,4182,357SH DFND2002,357
MFA FINL INCCOM55272X1021,372186SH DFND500186
MFC INDL LTDCOM55278T10523,0855,700SH DFND3005,700
MFS CHARTER INCOME TRCOM5527271097,200850SH DFND400850
MFS CHARTER INCOME TRCOM55272710917,7872,100SH DFND3002,100
MFS CHARTER INCOME TRCOM552727109321,77537,990SH DFND20037,990
MFS GOVT MKTS INCOME TRCOM5529391005,4001,000SH DFND3001,000
MFS HIGH INCOME MUN TRCOM59318D1044,6101,000SH DFND3001,000
MFS HIGH YIELD MUN TRCOM59318E1025,5071,340SH DFND3001,340
MFS INTER INCOME TRCOM55273C1079,2402,000SH DFND4002,000
MFS INTER INCOME TRCOM55273C107231,67550,146SH DFND30050,146
MFS INTER INCOME TRCOM55273C1071,073232SH DFND500232
MFS INTERMEDIATE HIGH INC FDCOM59318T1091,343505SH DFND400505
MFS INTERMEDIATE HIGH INC FDCOM59318T1095,7402,158SH DFND3002,158
MFS INVT GRADE MUN TRCOM59318B1084,669502SH DFND400502
MFS MULTIMARKET INCOME TRCOM55273710812,1402,000SH DFND3002,000
MFS MULTIMARKET INCOME TRCOM5527371083,035500SH DFND200500
MFS MULTIMARKET INCOME TRCOM5527371083,424564SH DFND500564
MFS MUN INCOME TRCOM5527381066,321983SH DFND200983
MFS SPL VALUE TRCOM55274E1023,055500SH DFND400500
MFS SPL VALUE TRCOM55274E10225,4244,161SH DFND3004,161
MGE ENERGY INCCOM55277P104786,83920,316SH SOLE120,31600
MGE ENERGY INCCOM55277P10471,5921,848SH DFND3001,848
MGE ENERGY INCCOM55277P10435,128907SH DFND200907
MGE ENERGY INCCOM55277P10424,615636SH DFND500636
MGIC INVESTMENT CORPCOM5528481032,265,007199,034SH SOLE1199,03400
MGIC INVT CORP WISCOM55284810322820SH DFND40020
MGIC INVT CORP WISCOM5528481039,627846SH DFND200846
MGM RESORTS INTERNATIONALCOM552953101287,20015,737SH SOLE115,73700
MGM RESORTS INTERNATIONALCOM552953101220,00412,055SH DFND30012,055
MGM RESORTS INTERNATIONALCOM55295310119,6191,075SH DFND2001,075
MGM RESORTS INTERNATIONALCOM5529531014,198230SH DFND500230
MGP INGREDIENTS INCCOM55303J106105,4616,270SH SOLE16,27000
MICHAEL KORS HLDGS LTDCOMG6075410115,405366SH DFND400366
MICHAEL KORS HLDGS LTDCOMG6075410165,7871,563SH DFND3001,563
MICHAEL KORS HLDGS LTDCOMG607541011,64239SH DFND20039
MICHAEL KORS HOLDINGS LTDCOMG607541012,979,46770,788SH SOLE170,78800
MICHAELS COS INCCOM59408Q1065,382200SH DFND300200
MICHAELS COS INC/THECOM59408Q10636,8941,371SH SOLE11,37100
MICREL INCCOM594793101440,17131,667SH SOLE131,66700
MICREL INCCOM59479310125,3401,823SH DFND3001,823
MICROCHIP TECHNOLOGY INCCOM5950171044,087,89386,197SH SOLE186,19700
MICROCHIP TECHNOLOGY INCCOM59501710482,9941,750SH DFND4001,750
MICROCHIP TECHNOLOGY INCCOM595017104205,6074,335SH DFND3004,335
MICROCHIP TECHNOLOGY INCCOM59501710493,7591,977SH DFND2001,977
MICRON TECHNOLOGY INCCOM5951121038,749,993464,437SH SOLE1464,43700
MICRON TECHNOLOGY INCCOM59511210370,2543,729SH DFND4003,729
MICRON TECHNOLOGY INCCOM595112103393,69920,897SH DFND30020,897
MICRON TECHNOLOGY INCCOM59511210390,3384,795SH DFND2004,795
MICRON TECHNOLOGY INCCOM5951121035,652300SH DFND500300
MICROSEMI CORPCOM5951371002,355,10667,385SH SOLE167,38500
MICROSEMI CORPCOM5951371002,51672SH DFND40072
MICROSOFT CORPCOM594918104163,429,0843,701,678SH SOLE13,701,67800
MICROSOFT CORPCOM5949181043,465,22378,487SH DFND40078,487
MICROSOFT CORPCOM5949181046,417,890145,366SH DFND300145,366
MICROSOFT CORPCOM5949181042,279,58851,633SH DFND20051,633
MICROSOFT CORPCOM594918104222,3725,037SH DFND5005,037
MICROSTRATEGY INC CL ACOM5949724081,113,5146,547SH SOLE16,54700
MICROVISION INC DELCOM594960304831277SH DFND300277
MID AMERICA APARTMENT COMMCOM59522J10310,948,804150,375SH SOLE1150,37500
MID CON ENERGY PARTNERS LPCOM59560V1094,500900SH DFND200900
MID-AMER APT CMNTYS INCCOM59522J10310,752148SH DFND400148
MID-AMER APT CMNTYS INCCOM59522J1034,00555SH DFND20055
MID-AMER APT CMNTYS INCCOM59522J1034,58763SH DFND50063
MIDCOAST ENERGY PARTNERS L PCOM59564N1033,195300SH DFND300300
MIDDLEBY CORPCOM596278101140,7361,254SH SOLE11,25400
MIDDLEBY CORPCOM5962781016736SH DFND4006
MIDDLEBY CORPCOM596278101115,1481,026SH DFND3001,026
MIDDLEBY CORPCOM59627810132,659291SH DFND200291
MIDDLESEX WATER COCOM596680108213,3959,459SH SOLE19,45900
MIDDLESEX WATER COCOM596680108379,39816,817SH DFND40016,817
MIDDLESEX WATER COCOM59668010828,6061,268SH DFND3001,268
MIDDLESEX WATER COCOM5966801082,256100SH DFND200100
MIDDLESEX WATER COCOM59668010822,5601,000SH DFND5001,000
MIDWESTONE FINANCIAL GROUP ICOM598511103151,8934,614SH SOLE14,61400
MILLENNIAL MEDIA INCCOM60040N105113,37169,982SH SOLE169,98200
MILLER ENERGY RES INCCOM60052710573200SH DFND300200
MILLER ENERGY RES INCCOM6005271051,7704,850SH DFND2004,850
MILLER HERMAN INCCOM6005441002,893100SH DFND300100
MILLER INDUSTRIES INC/TENNCOM600551204132,3886,636SH SOLE16,63600
MIMEDX GROUP INCCOM602496101737,80863,659SH SOLE163,65900
MINDBODY INCCOM60255W1052,075150SH DFND400150
MINDRAY MEDICAL INTL LTDCOM6026751001,02636SH DFND40036
MINDRAY MEDICAL INTL LTDCOM6026751001,42550SH DFND50050
MINERALS TECHNOLOGIES INCCOM6031581066,023,03388,405SH SOLE188,40500
MINERALS TECHNOLOGIES INCCOM6031581065458SH DFND3008
MINERALS TECHNOLOGIES INCCOM6031581064096SH DFND2006
MIRATI THERAPEUTICS INCCOM60468T105183,6595,836SH SOLE15,83600
MISTRAS GROUP INCCOM60649T107186,3849,820SH SOLE19,82000
MITCHAM INDS INCCOM6065011044,1901,000SH DFND2001,000
MITEK SYS INCCOM60671020011,7493,100SH DFND3003,100
MITEK SYS INCCOM60671020014,8953,930SH DFND2003,930
MITSUBISHI UFJ FINL GROUP INCOM60682210431,5734,373SH DFND4004,373
MITSUBISHI UFJ FINL GROUP INCOM6068221046,852949SH DFND300949
MITSUBISHI UFJ FINL GROUP INCOM6068221043,480482SH DFND500482
MIZUHO FINL GROUP INCCOM60687Y1092,114487SH DFND300487
MKS INSTRUMENT INCCOM55306N10420,563542SH DFND400542
MKS INSTRUMENTS INCCOM55306N1041,433,63937,787SH SOLE137,78700
MOBILE MINI INCCOM60740F1051,366,21632,498SH SOLE132,49800
MOBILE MINI INCCOM60740F10512,192290SH DFND200290
MOBILE TELESYSTEMS OJSCCOM60740910946948SH DFND30048
MOBILE TELESYSTEMS SP ADRADR6074091092,189,928223,919SH SOLE1223,91900
MOBILEIRON INCCOM60739U204134,67722,788SH SOLE122,78800
MOBILEYE N V AMSTELVEENCOMN514881173,13759SH DFND40059
MOBILEYE N V AMSTELVEENCOMN51488117115,9112,180SH DFND3002,180
MOBILEYE N V AMSTELVEENCOMN51488117419,8307,896SH DFND2007,896
MODEL N INCCOM607525102146,05212,263SH SOLE112,26300
MODINE MANUFACTURING COCOM607828100301,17028,068SH SOLE128,06800
MODUSLINK GLOBAL SOLUTIONS ICOM60786L20675,20122,118SH SOLE122,11800
MOELIS + CO CLASS ACOM60786M105295,97110,309SH SOLE110,30900
MOHAWK INDS INCCOM6081901048,01842SH DFND30042
MOHAWK INDS INCCOM608190104356,0291,865SH DFND2001,865
MOHAWK INDS INCCOM6081901048,78146SH DFND50046
MOHAWK INDUSTRIES INCCOM6081901044,225,95322,137SH SOLE122,13700
MOLINA HEALTHCARE INCCOM60855R1001,796,44625,554SH SOLE125,55400
MOLINA HEALTHCARE INCCOM60855R10023,902340SH DFND400340
MOLINA HEALTHCARE INCCOM60855R10029,385418SH DFND200418
MOLSON COORS BREWING COCOM60871R20911,938171SH DFND400171
MOLSON COORS BREWING COCOM60871R20962,201891SH DFND300891
MOLSON COORS BREWING COCOM60871R2092,65338SH DFND20038
MOLSON COORS BREWING COCOM60871R20917,453250SH DFND500250
MOLSON COORS BREWING CO BCOM60871R2093,891,55855,745SH SOLE155,74500
MOMENTA PHARMACEUTICALS INCCOM60877T100982,01643,052SH SOLE143,05200
MOMENTA PHARMACEUTICALS INCCOM60877T10017,541769SH DFND200769
MONARCH CASINO + RESORT INCCOM609027107147,7247,185SH SOLE17,18500
MONDELEZ INTERNATIONAL INC ACOM60920710536,333,532883,168SH SOLE1883,16800
MONDELEZ INTL INCCOM609207105411,48210,002SH DFND40010,002
MONDELEZ INTL INCCOM609207105725,70717,640SH DFND30017,640
MONDELEZ INTL INCCOM6092071051,231,22429,928SH DFND20029,928
MONDELEZ INTL INCCOM60920710568,0381,654SH DFND5001,654
MONEYGRAM INTERNATIONAL INCCOM60935Y208157,55317,144SH SOLE117,14400
MONMOUTH REAL ESTATE INV CORCOM609720107337,45934,718SH SOLE134,71800
MONOGRAM RESIDENTIAL TR INCCOM60979P10588,8839,854SH DFND4009,854
MONOGRAM RESIDENTIAL TR INCCOM60979P1053,372,219373,860SH DFND300373,860
MONOGRAM RESIDENTIAL TR INCCOM60979P10522,849,4872,533,203SH DFND2002,533,203
MONOGRAM RESIDENTIAL TRST WDCOM60979P105880,18197,581SH SOLE197,58100
MONOLITHIC POWER SYSTEMS INCCOM6098391051,402,08127,649SH SOLE127,64900
MONOLITHIC PWR SYS INCCOM6098391053,85476SH DFND20076
MONOTYPE IMAGING HOLDINGS INCOM61022P100683,37428,344SH SOLE128,34400
MONRO MUFFLER BRAKE INCCOM6102361011,400,77622,535SH SOLE122,53500
MONRO MUFFLER BRAKE INCCOM610236101194,5613,130SH DFND3003,130
MONROE CAP CORPCOM61033510111,920800SH DFND300800
MONSANTO COCOM61166W10116,533,495155,113SH SOLE1155,11300
MONSANTO CO NEWCOM61166W101451,5624,236SH DFND4004,236
MONSANTO CO NEWCOM61166W101622,1895,837SH DFND3005,837
MONSANTO CO NEWCOM61166W101186,6671,751SH DFND2001,751
MONSANTO CO NEWCOM61166W10112,258115SH DFND500115
MONSTER BEVERAGE CORPCOM61174X1099,056,13367,573SH SOLE167,57300
MONSTER BEVERAGE CORP NEWCOM61174X1094,02130SH DFND40030
MONSTER BEVERAGE CORP NEWCOM61174X109112,845842SH DFND300842
MONSTER BEVERAGE CORP NEWCOM61174X109455,9363,402SH DFND2003,402
MONSTER WORLDWIDE INCCOM611742107421,37264,430SH SOLE164,43000
MONSTER WORLDWIDE INCCOM6117421073,270500SH DFND200500
MONTPELIER RE HOLDINGS LTDCOMG621851061,016,69125,739SH SOLE125,73900
MOODY S CORPCOM6153691057,921,34973,373SH SOLE173,37300
MOODYS CORPCOM61536910532,388300SH DFND400300
MOODYS CORPCOM61536910512,023111SH DFND300111
MOOG INCCOM6153942023,46349SH DFND20049
MOOG INC CLASS ACOM6153942021,937,62227,414SH SOLE127,41400
MORGAN STANLEYCOM61744644820,347,799524,563SH SOLE1524,56300
MORGAN STANLEYCOM617446448387,6679,994SH DFND4009,994
MORGAN STANLEYCOM617446448345,7358,913SH DFND3008,913
MORGAN STANLEYCOM617446448252,7216,515SH DFND2006,515
MORGAN STANLEYCOM61744644879,8692,059SH DFND5002,059
MORGAN STANLEY EM MKTS DM DECOM61747710412,9751,500SH DFND4001,500
MORGAN STANLEY EM MKTS DM DECOM617477104197,24522,803SH DFND30022,803
MORGAN STANLEY INDIA INVS FDCOM61745C1058,238300SH DFND300300
MORGAN STANLEY INDIA INVS FDCOM61745C1052,883105SH DFND200105
MORGAN STANLEY INDIA INVS FDCOM61745C1055,492200SH DFND500200
MORGANS HOTEL GROUP COCOM61748W108107,08515,888SH SOLE115,88800
MORNINGSTAR INCCOM61770010933,172417SH SOLE141700
MORNINGSTAR INCCOM6177001095,96675SH DFND30075
MORNINGSTAR INCCOM61770010915,910200SH DFND500200
MOSAIC CO NEWCOM61945C10389,9051,919SH DFND4001,919
MOSAIC CO NEWCOM61945C103979,02620,897SH DFND30020,897
MOSAIC CO NEWCOM61945C103183,9803,927SH DFND2003,927
MOSAIC CO/THECOM61945C1036,933,519147,994SH SOLE1147,99400
MOTORCAR PARTS OF AMERICA INCOM620071100316,75710,527SH SOLE110,52700
MOTOROLA SOLUTIONS INCCOM6200763074,475,04378,044SH SOLE178,04400
MOTOROLA SOLUTIONS INCCOM620076307377,5906,585SH DFND4006,585
MOTOROLA SOLUTIONS INCCOM62007630747,248824SH DFND300824
MOTOROLA SOLUTIONS INCCOM620076307167,0022,912SH DFND2002,912
MOTOROLA SOLUTIONS INCCOM6200763074017SH DFND5007
MOVADO GROUP INCCOM624580106311,98711,487SH SOLE111,48700
MRC GLOBAL INCCOM55345K103931,92860,358SH SOLE160,35800
MRC GLOBAL INCCOM55345K10378751SH DFND40051
MRV COMMUNICATIONS INCCOM55347740730525SH DFND20025
MSA SAFETY INCCOM5534981063,825,25678,855SH SOLE178,85500
MSA SAFETY INCCOM55349810692219SH DFND30019
MSC INDL DIRECT INCCOM5535301061,11616SH DFND30016
MSC INDUSTRIAL DIRECT CO ACOM5535301067,022,071100,646SH SOLE1100,64600
MSCI INCCOM55354G10013,710,016222,746SH SOLE1222,74600
MSCI INCCOM55354G1003,20152SH DFND30052
MTS SYSTEMS CORPCOM553777103727,56010,552SH SOLE110,55200
MUELLER INDUSTRIES INCCOM6247561021,400,25840,330SH SOLE140,33000
MUELLER WATER PRODUCTS INC ACOM624758108857,91294,276SH SOLE194,27600
MUELLER WTR PRODS INCCOM6247581089,1001,000SH DFND3001,000
MUENCHENER RUECKVER AG REGCOM5294129003,523,41919,877SH SOLE119,87700
MULTI COLOR CORPCOM625383104472,4567,396SH SOLE17,39600
MULTI FINELINE ELECTRONIX INCOM62541B101116,4485,327SH SOLE15,32700
MULTI FINELINE ELECTRONIX INCOM62541B10126,2321,200SH DFND3001,200
MURPHY OIL CORPCOM6267171024,841,575116,468SH SOLE1116,46800
MURPHY OIL CORPCOM6267171028,938215SH DFND400215
MURPHY OIL CORPCOM62671710213,095315SH DFND300315
MURPHY USA INCCOM6267551024,743,19384,973SH SOLE184,97300
MURPHY USA INCCOM6267551022,79150SH DFND40050
MURPHY USA INCCOM62675510226,347472SH DFND500472
MV OIL TRCOM5538591091,626155SH DFND400155
MV OIL TRCOM5538591094,580437SH DFND300437
MV OIL TRCOM55385910910,7521,025SH DFND2001,025
MV OIL TRCOM55385910937,0403,531SH DFND5003,531
MYERS INDS INCCOM62846410919,0001,000SH DFND3001,000
MYERS INDUSTRIES INCCOM628464109328,18717,273SH SOLE117,27300
MYLAN N VCOMN5946510915,065222SH DFND400222
MYLAN N VCOMN594651092,019,58129,761SH DFND30029,761
MYLAN N VCOMN59465109463,8916,836SH DFND2006,836
MYLAN NVCOMN5946510912,188,945179,619SH SOLE1179,61900
MYR GROUP INC DELCOM55405W1049,938321SH DFND400321
MYR GROUP INC/DELAWARECOM55405W104379,32212,252SH SOLE112,25200
MYRIAD GENETICS INCCOM62855J1041,383,35940,699SH SOLE140,69900
MYRIAD GENETICS INCCOM62855J1043,399100SH DFND300100
N B T BANCORP INCCOM628778102816,16431,187SH SOLE131,18700
NABORS INDUSTRIES LTDCOMG6359F1038,417,221583,314SH SOLE1583,31400
NABORS INDUSTRIES LTDCOMG6359F10327,0561,875SH DFND4001,875
NABORS INDUSTRIES LTDCOMG6359F10354,1133,750SH DFND3003,750
NABORS INDUSTRIES LTDCOMG6359F10339,6832,750SH DFND2002,750
NACCO INDUSTRIES CL ACOM629579103147,4042,426SH SOLE12,42600
NAM TAI PPTY INCCOMG6390710246,9959,750SH DFND3009,750
NANOMETRICS INCCOM630077105273,73416,981SH SOLE116,98100
NANOSPHERE INCCOM63009F204324100SH DFND500100
NANOSTRING TECHNOLOGIES INCCOM63009R109115,2037,471SH SOLE17,47100
NANOVIRICIDES INCCOM63008720314986SH DFND30086
NASDAQ OMX GROUP INCCOM63110310826,553544SH DFND400544
NASDAQ OMX GROUP INCCOM63110310853,3011,092SH DFND3001,092
NASDAQ OMX GROUP/THECOM6311031087,984,828163,590SH SOLE1163,59000
NATIONAL BANK HOLD CL ACOM633707104452,30321,714SH SOLE121,71400
NATIONAL BANKSHARES INC/VACOM634865109119,1474,072SH SOLE14,07200
NATIONAL BEVERAGE CORPCOM635017106150,5036,692SH SOLE16,69200
NATIONAL BK GREECE S ACOM633643705310295SH DFND300295
NATIONAL BK GREECE S ACOM6336437051,5541,480SH DFND2001,480
NATIONAL BK HLDGS CORPCOM6337071042,04198SH DFND40098
NATIONAL CINEMEDIA INCCOM635309107574,87936,020SH SOLE136,02000
NATIONAL COMMERCE CORPCOM63546L10291,2803,538SH SOLE13,53800
NATIONAL FUEL GAS COCOM6361801019,921,964168,483SH SOLE1168,48300
NATIONAL FUEL GAS CO N JCOM636180101147,3432,502SH DFND4002,502
NATIONAL FUEL GAS CO N JCOM636180101102,0341,733SH DFND3001,733
NATIONAL FUEL GAS CO N JCOM63618010195,8731,628SH DFND2001,628
NATIONAL GENERAL HLDGSCOM636220303435,32620,899SH SOLE120,89900
NATIONAL GRID PLCCOM636274300460,0407,125SH DFND4007,125
NATIONAL GRID PLCCOM636274300947,73614,678SH DFND30014,678
NATIONAL GRID PLCCOM636274300120,4511,865SH DFND2001,865
NATIONAL GRID PLCCOM6362743006,13495SH DFND50095
NATIONAL HEALTH INVS INCCOM63633D1041,49524SH DFND40024
NATIONAL HEALTH INVS INCCOM63633D10427,350439SH DFND300439
NATIONAL HEALTH INVS INCCOM63633D10418,690300SH DFND500300
NATIONAL HEALTHCARE CORPCOM635906100383,8965,907SH SOLE15,90700
NATIONAL HOLDINGS CORPCOM636375206144SH DFND3004
NATIONAL INSTRUMENTS CORPCOM6365181025,953,866202,100SH SOLE1202,10000
NATIONAL INTERSTATE CORPCOM63654U100114,1434,178SH SOLE14,17800
NATIONAL OILWELL VARCO INCCOM637071101326,384,0496,760,233SH SOLE16,760,23300
NATIONAL OILWELL VARCO INCCOM63707110126,069540SH DFND400540
NATIONAL OILWELL VARCO INCCOM6370711011,332,28427,595SH DFND30027,595
NATIONAL OILWELL VARCO INCCOM637071101108,5822,249SH DFND2002,249
NATIONAL OILWELL VARCO INCCOM63707110128,968600SH DFND500600
NATIONAL PRESTO INDS INCCOM637215104276,5423,443SH SOLE13,44300
NATIONAL RESEARCH CORP ACOM63737220281,6655,747SH SOLE15,74700
NATIONAL RETAIL PPTYS INCCOM63741710661,2681,750SH DFND4001,750
NATIONAL RETAIL PPTYS INCCOM637417106111,6823,190SH DFND3003,190
NATIONAL RETAIL PPTYS INCCOM6374171061,740,76349,722SH DFND20049,722
NATIONAL RETAIL PROPERTIESCOM6374171069,363,354267,448SH SOLE1267,44800
NATIONAL STORAGE AFFILIATESCOM637870106166,42013,421SH SOLE113,42100
NATIONAL WESTN LIFE INS COCOM63852210228,827120SH DFND400120
NATIONSTAR MORTGAGE HOLDINGSCOM63861C109386,78623,023SH SOLE123,02300
NATL HEALTH INVESTORS INCCOM63633D1041,371,47222,014SH SOLE122,01400
NATL PENN BCSHS INCCOM6371381081,118,87499,191SH SOLE199,19100
NATL WESTERN LIFE INS CL ACOM638522102312,7741,306SH SOLE11,30600
NATURAL GAS SERVICES GROUPCOM63886Q109170,2837,462SH SOLE17,46200
NATURAL GROCERS BY VITAMIN CCOM63888U108129,6245,265SH SOLE15,26500
NATURAL HEALTH TRENDS CORPCOM63888P406191,4624,618SH SOLE14,61800
NATURAL HEALTH TRENDS CORPCOM63888P40635,200849SH DFND200849
NATURAL RESOURCE PARTNERS LCOM63900P1035,1541,360SH DFND4001,360
NATURAL RESOURCE PARTNERS LCOM63900P10319,7085,200SH DFND3005,200
NATURAL RESOURCE PARTNERS LCOM63900P10314,2133,750SH DFND2003,750
NATURAL RESOURCE PARTNERS LCOM63900P103379100SH DFND500100
NATURES SUNSHINE PRODS INCCOM63902710185,2646,201SH SOLE16,20100
NATUS MEDICAL INCCOM639050103993,30823,339SH SOLE123,33900
NAUTILUS INCCOM63910B102395,59018,391SH SOLE118,39100
NAVIDEA BIOPHARMACEUTICALS ICOM63937X103142,21188,330SH SOLE188,33000
NAVIDEA BIOPHARMACEUTICALS ICOM63937X1033,2202,000SH DFND3002,000
NAVIENT CORPCOM63938C1082,791,520153,296SH SOLE1153,29600
NAVIENT CORPCOM63938C1082,622144SH DFND400144
NAVIENT CORPCOM63938C1087,211396SH DFND300396
NAVIGANT CONSULTING INCCOM63935N107507,84034,152SH SOLE134,15200
NAVIGATORS GROUP INCCOM638904102585,5787,550SH SOLE17,55000
NAVIOS MARITIME ACQUISITIONCOMY62159101172,55748,066SH SOLE148,06600
NAVIOS MARITIME HOLDINGS INCCOMY62196103177,39947,688SH SOLE147,68800
NAVIOS MARITIME HOLDINGS INCCOMY621961031,748,257469,962SH DFND300469,962
NAVIOS MARITIME HOLDINGS INCCOMY62196103350,23994,150SH DFND20094,150
NAVIOS MARITIME PARTNERS L PCOMY6226710267,2386,284SH DFND4006,284
NAVIOS MARITIME PARTNERS L PCOMY6226710229,3182,740SH DFND3002,740
NAVIOS MARITIME PARTNERS L PCOMY6226710214,2431,331SH DFND2001,331
NAVISTAR INTERNATIONAL CORPCOM63934E108676,50129,894SH SOLE129,89400
NAVISTAR INTL CORP NEWCOM63934E1082,263100SH DFND300100
NAVISTAR INTL CORP NEWCOM63934E1084,752210SH DFND200210
NCI BUILDING SYS INCCOM6288522049,042600SH DFND300600
NCI BUILDING SYSTEMS INCCOM628852204239,61315,900SH SOLE115,90000
NCR CORP NEWCOM62886E10854,7821,820SH DFND4001,820
NCR CORP NEWCOM62886E1081,47549SH DFND30049
NCR CORP NEWCOM62886E1081,44548SH DFND20048
NCR CORP NEWCOM62886E1083,010100SH DFND500100
NCR CORPORATIONCOM62886E10810,182,288338,282SH SOLE1338,28200
NEENAH PAPER INCCOM640079109698,14511,841SH SOLE111,84100
NEENAH PAPER INCCOM6400791092,00534SH DFND30034
NEFF CORPCOM64009420730,2703,000SH DFND4003,000
NEFF CORP CLASS ACOM64009420761,9436,139SH SOLE16,13900
NEKTAR THERAPEUTICSCOM6402681081,164,93193,120SH SOLE193,12000
NEKTAR THERAPEUTICSCOM6402681083,753300SH DFND400300
NEKTAR THERAPEUTICSCOM64026810816,8891,350SH DFND3001,350
NEKTAR THERAPEUTICSCOM6402681088,644691SH DFND200691
NELNET INC CL ACOM64031N108602,35513,908SH SOLE113,90800
NEOGEN CORPCOM6404911061,244,11426,225SH SOLE126,22500
NEOGENOMICS INCCOM64049M209169,72831,373SH SOLE131,37300
NEOGENOMICS INCCOM64049M2094,328800SH DFND200800
NEONODE INCCOM64051M40230,09010,200SH DFND20010,200
NEOPHOTONICS CORPCOM64051T100149,38516,362SH SOLE116,36200
NETAPP INCCOM64110D1044,628,937146,671SH SOLE1146,67100
NETAPP INCCOM64110D10410,225324SH DFND400324
NETAPP INCCOM64110D10447,6871,511SH DFND3001,511
NETAPP INCCOM64110D1046,123194SH DFND200194
NETAPP INCCOM64110D1042,87291SH DFND50091
NETEASE INCCOM64110W1024,34630SH DFND40030
NETEASE INCCOM64110W102153,8471,062SH DFND2001,062
NETFLIX INCCOM64110L10617,023,28625,913SH SOLE125,91300
NETFLIX INCCOM64110L106257,520392SH DFND400392
NETFLIX INCCOM64110L1061,985,9303,023SH DFND3003,023
NETFLIX INCCOM64110L106666,7941,015SH DFND2001,015
NETFLIX INCCOM64110L10672,263110SH DFND500110
NETGEAR INCCOM64111Q1041,686,55456,181SH SOLE156,18100
NETLIST INCCOM64118P1091,0271,850SH DFND3001,850
NETSCOUT SYSTEMS INCCOM64115T104968,38126,408SH SOLE126,40800
NETSUITE INCCOM64118Q10780,190874SH SOLE187400
NETSUITE INCCOM64118Q1073,02833SH DFND40033
NEUBERGER BERMAN HGH YLD FDCOM64128C10629,5562,509SH DFND4002,509
NEUBERGER BERMAN HGH YLD FDCOM64128C1066,797577SH DFND300577
NEUBERGER BERMAN INTER MUNICOM64124P1012,235150SH DFND200150
NEUBERGER BERMAN MLP INCOMECOM64129H10454,6243,345SH DFND4003,345
NEUBERGER BERMAN MLP INCOMECOM64129H10412,019736SH DFND200736
NEUBERGER BERMAN MLP INCOMECOM64129H10415,389942SH DFND500942
NEUBERGER BERMAN RE ES SEC FCOM64190A10338,0248,022SH DFND4008,022
NEURALSTEM INCCOM64127R302194100SH DFND300100
NEURALSTEM INCCOM64127R302427,237220,225SH DFND200220,225
NEURALSTEM INCCOM64127R302417215SH DFND500215
NEUROCRINE BIOSCIENCES INCCOM64125C1092,390,67550,056SH SOLE150,05600
NEUROCRINE BIOSCIENCES INCCOM64125C10943,891919SH DFND300919
NEUROCRINE BIOSCIENCES INCCOM64125C109807,38316,905SH DFND20016,905
NEUROMETRIX INCCOM6412553021213SH DFND30013
NEUSTAR INCCOM64126X20129,2101,000SH DFND3001,000
NEUSTAR INCCOM64126X2016,689229SH DFND200229
NEUSTAR INCCOM64126X2017,303250SH DFND500250
NEUSTAR INC CLASS ACOM64126X2014,116,653140,933SH SOLE1140,93300
NEVADA GOLD & CASINOS INCCOM64126Q2062515SH DFND30015
NEVADA GOLD & CASINOS INCCOM64126Q2061,238750SH DFND200750
NEVRO CORPCOM64157F103477,6238,886SH SOLE18,88600
NEVSUN RES LTDCOM64156L1014,5241,200SH DFND4001,200
NEW AMER HIGH INCOME FD INCCOM641876800175,40020,000SH DFND40020,000
NEW AMER HIGH INCOME FD INCCOM64187680039,4474,498SH DFND3004,498
NEW GERMANY FD INCCOM644465106120,3387,980SH DFND3007,980
NEW GOLD INC CDACOM6445351064,3201,606SH DFND4001,606
NEW GOLD INC CDACOM64453510615,0645,600SH DFND3005,600
NEW HOME CO INC/THECOM64537010789,8545,215SH SOLE15,21500
NEW JERSEY RESCOM64602510636,6421,330SH DFND4001,330
NEW JERSEY RESCOM6460251068,026291SH DFND300291
NEW JERSEY RESCOM64602510613,555492SH DFND200492
NEW JERSEY RESOURCES CORPCOM6460251061,669,28260,591SH SOLE160,59100
NEW MEDIA INVESTMENT GROUPCOM64704V106469,38926,179SH SOLE126,17900
NEW MTN FIN CORPCOM647551100594,81541,050SH DFND40041,050
NEW MTN FIN CORPCOM6475511003,927271SH DFND200271
NEW MTN FIN CORPCOM6475511006,369440SH DFND500440
NEW ORIENTAL ED & TECH GRP ICOM64758110729,4241,200SH DFND4001,200
NEW RELIC INCCOM64829B100118,9773,381SH SOLE13,38100
NEW RESIDENTIAL INVESTMENTCOM64828T2011,776,649116,578SH SOLE1116,57800
NEW RESIDENTIAL INVT CORPCOM64828T20155,3363,631SH DFND2003,631
NEW SENIOR INVESTMENT GROUPCOM648691103520,36038,920SH SOLE138,92000
NEW SR INVT GROUP INCCOM64869110313,3701,000SH DFND2001,000
NEW YORK & CO INCCOM64929510211,0744,132SH DFND5004,132
NEW YORK CMNTY BANCORP INCCOM649445103466,41225,376SH DFND40025,376
NEW YORK CMNTY BANCORP INCCOM649445103944,01851,361SH DFND30051,361
NEW YORK CMNTY BANCORP INCCOM6494451031,097,59859,717SH DFND20059,717
NEW YORK CMNTY BANCORP INCCOM64944510317,957977SH DFND500977
NEW YORK COMMUNITY BANCORPCOM64944510316,529,943899,344SH SOLE1899,34400
NEW YORK MORTGAGE TRUST INCCOM649604501479,39364,090SH SOLE164,09000
NEW YORK MTG TR INCCOM6496045013,344447SH DFND300447
NEW YORK MTG TR INCCOM64960450122,4403,000SH DFND2003,000
NEW YORK REIT INCCOM64976L109680,56568,398SH DFND40068,398
NEW YORK REIT INCCOM64976L1091,791,485180,049SH DFND300180,049
NEW YORK REIT INCCOM64976L1097,848,715788,816SH DFND200788,816
NEW YORK REIT INCCOM64976L109174,09317,497SH DFND50017,497
NEW YORK REIT INC W/DCOM64976L109947,30095,206SH SOLE195,20600
NEW YORK TIMES CO ACOM6501111074,608,281337,603SH SOLE1337,60300
NEWBRIDGE BANCORPCOM65080T102187,72621,022SH SOLE121,02200
NEWCASTLE INVT CORP NEWCOM65105M603884200SH DFND300200
NEWELL RUBBERMAID INCCOM6512291065,171,350125,793SH SOLE1125,79300
NEWELL RUBBERMAID INCCOM6512291066,167150SH DFND400150
NEWELL RUBBERMAID INCCOM6512291065,468133SH DFND300133
NEWFIELD EXPL COCOM6512901083,612100SH DFND400100
NEWFIELD EXPL COCOM65129010812,714352SH DFND300352
NEWFIELD EXPLORATION COCOM6512901082,221,12761,493SH SOLE161,49300
NEWLINK GENETICS CORPCOM651511107539,60712,189SH SOLE112,18900
NEWLINK GENETICS CORPCOM6515111074,427100SH DFND400100
NEWMARKET CORPCOM6515871079,281,74020,910SH SOLE120,91000
NEWMARKET CORPCOM65158710713,31730SH DFND20030
NEWMONT MINING CORPCOM6516391065,010,673214,498SH SOLE1214,49800
NEWMONT MINING CORPCOM65163910651,5562,207SH DFND4002,207
NEWMONT MINING CORPCOM651639106226,9429,715SH DFND3009,715
NEWMONT MINING CORPCOM65163910655,6202,381SH DFND2002,381
NEWMONT MINING CORPCOM6516391063,037130SH DFND500130
NEWPARK RES INCBOND651718AC28,3908PRN DFND2008
NEWPARK RES INCCOM6517185041,829225SH DFND200225
NEWPARK RESOURCES INCCOM651718504484,12559,548SH SOLE159,54800
NEWPORT CORPCOM651824104533,98928,164SH SOLE128,16400
NEWS CORP CLASS ACOM65249B1093,307,378226,688SH SOLE1226,68800
NEWS CORP CLASS BCOM65249B20862,5854,395SH SOLE14,39500
NEWS CORP NEWCOM65249B20817112SH DFND40012
NEWS CORP NEWCOM65249B10935024SH DFND40024
NEWS CORP NEWCOM65249B1093,429235SH DFND300235
NEWS CORP NEWCOM65249B20835625SH DFND30025
NEWS CORP NEWCOM65249B20892665SH DFND20065
NEWS CORP NEWCOM65249B1093,210220SH DFND200220
NEWSTAR FINANCIAL INCCOM65251F105155,71614,156SH SOLE114,15600
NEXPOINT CR STRATEGIES FDCOM65340G10631,9824,363SH DFND4004,363
NEXPOINT RESIDENTIALCOM65341D102149,15411,106SH SOLE111,10600
NEXPOINT RESIDENTIAL TR INCCOM65341D10213,7121,021SH DFND4001,021
NEXSTAR BROADCASTING GROUP ACOM65336K1031,026,87218,337SH SOLE118,33700
NEXTERA ENERGY INCCOM65339F10114,338,652146,268SH SOLE1146,26800
NEXTERA ENERGY INCCOM65339F101304,4813,106SH DFND4003,106
NEXTERA ENERGY INCCOM65339F101744,5067,595SH DFND3007,595
NEXTERA ENERGY INCCOM65339F101201,2382,053SH DFND2002,053
NEXTERA ENERGY INCCOM65339F10138,428392SH DFND500392
NEXVET BIOPHARMA PUB LTD COCOMG6503X10944790SH DFND50090
NGL ENERGY PARTNERS LPCOM62913M10712,132400SH DFND200400
NIC INCCOM62914B100838,02845,844SH SOLE145,84400
NICE SYS LTDCOM6536561086,359100SH DFND400100
NICE SYS LTDCOM6536561087,186113SH DFND300113
NICE SYS LTDCOM6536561089,729153SH DFND200153
NIELSEN N VCOMN632181064,477100SH DFND300100
NIELSEN N VCOMN6321810646,0711,029SH DFND2001,029
NIELSEN NVCOMN632181066,993,387156,207SH SOLE1156,20700
NIKE INCCOM654106103493,2194,566SH DFND4004,566
NIKE INCCOM6541061031,556,53714,410SH DFND30014,410
NIKE INCCOM654106103549,3905,086SH DFND2005,086
NIKE INCCOM65410610367,188622SH DFND500622
NIKE INC CL BCOM65410610328,357,518262,521SH SOLE1262,52100
NIMBLE STORAGE INCCOM65440R101833,01729,687SH SOLE129,68700
NIMBLE STORAGE INCCOM65440R10123,290830SH DFND200830
NIPPON TELEG & TEL CORPCOM6546241052,32364SH DFND40064
NIPPON TELEG & TEL CORPCOM6546241051,45240SH DFND20040
NIPPON TELEG & TEL CORPCOM6546241058,274228SH DFND500228
NISKA GAS STORAGE PARTNERS LCOM6546781017,3602,000SH DFND3002,000
NISKA GAS STORAGE PARTNERS LCOM6546781011,739472SH DFND200472
NISOURCE INCCOM65473P1057,499,737164,504SH SOLE1164,50400
NISOURCE INCCOM65473P10520,196443SH DFND400443
NISOURCE INCCOM65473P105221,9784,869SH DFND3004,869
NISOURCE INCCOM65473P10539,253861SH DFND200861
NISOURCE INCCOM65473P10529,049637SH DFND500637
NL INDUSTRIESCOM62915640729,5813,992SH SOLE13,99200
NMI HOLDINGS INC CLASS ACOM629209305234,20029,202SH SOLE129,20200
NN INCCOM629337106286,23211,216SH SOLE111,21600
NOBILIS HEALTH CORPCOM65500B103127,37818,732SH SOLE118,73200
NOBLE CORP PLCCOMG654311011,853,556120,439SH SOLE1120,43900
NOBLE CORP PLCCOMG6543110115,082980SH DFND400980
NOBLE CORP PLCCOMG6543110199,5326,467SH DFND3006,467
NOBLE CORP PLCCOMG6543110116,9291,100SH DFND2001,100
NOBLE CORP PLCCOMG6543110152,5263,413SH DFND5003,413
NOBLE ENERGY INCCOM6550441056,995,167163,898SH SOLE1163,89800
NOBLE ENERGY INCCOM65504410526,675625SH DFND400625
NOBLE ENERGY INCCOM6550441052,51859SH DFND30059
NOBLE ENERGY INCCOM65504410512,933303SH DFND200303
NOKIA CORPCOM65490220422,7633,323SH DFND4003,323
NOKIA CORPCOM65490220426,7703,908SH DFND3003,908
NOKIA CORPCOM65490220466497SH DFND20097
NOKIA CORPCOM6549022045,480800SH DFND500800
NOODLES & COCOM65540B1053,650250SH DFND300250
NOODLES & COCOM65540B10543830SH DFND50030
NOODLES + COCOM65540B105108,1867,410SH SOLE17,41000
NORDIC AMERICAN OFFSHORE LTDCOMY6366T11290,31311,095SH SOLE111,09500
NORDIC AMERICAN TANKERS LIMICOMG6577310618,4991,300SH DFND4001,300
NORDIC AMERICAN TANKERS LIMICOMG657731061,168,69182,129SH DFND30082,129
NORDIC AMERICAN TANKERS LTDCOMG65773106743,67452,261SH SOLE152,26100
NORDIC AMERN OFFSHORE LTDCOMY6366T1124,135508SH DFND400508
NORDIC AMERN OFFSHORE LTDCOMY6366T11261,3347,535SH DFND3007,535
NORDSON CORPCOM6556631028,738,012112,184SH SOLE1112,18400
NORDSON CORPCOM65566310255,536713SH DFND300713
NORDSTROM INCCOM6556641005,409,07372,605SH SOLE172,60500
NORDSTROM INCCOM655664100164,4222,207SH DFND4002,207
NORDSTROM INCCOM655664100874,93411,744SH DFND30011,744
NORDSTROM INCCOM65566410074,5001,000SH DFND2001,000
NORDSTROM INCCOM65566410023,170311SH DFND500311
NORFOLK SOUTHERN CORPCOM65584410811,207,327128,289SH SOLE1128,28900
NORFOLK SOUTHERN CORPCOM6558441081,086,78612,440SH DFND40012,440
NORFOLK SOUTHERN CORPCOM655844108901,11810,315SH DFND30010,315
NORFOLK SOUTHERN CORPCOM655844108178,5642,044SH DFND2002,044
NORFOLK SOUTHERN CORPCOM65584410824,650282SH DFND500282
NORTEK INCCOM656559309470,2665,657SH SOLE15,65700
NORTH ATLANTIC DRILLING LTDCOMG6613P20249,84741,888SH SOLE141,88800
NORTH ATLANTIC DRILLING LTDCOMG6613P202564474SH DFND200474
NORTH EUROPEAN OIL RTY TRCOM65931010612,1451,070SH DFND2001,070
NORTHERN DYNASTY MINERALS LTCOM66510M204187550SH DFND400550
NORTHERN DYNASTY MINERALS LTCOM66510M2042,8568,400SH DFND3008,400
NORTHERN OIL & GAS INC NEVCOM6655311093,886574SH DFND300574
NORTHERN OIL AND GAS INCCOM665531109292,27443,172SH SOLE143,17200
NORTHERN TIER ENERGY LPCOM66582610321,393900SH DFND400900
NORTHERN TIER ENERGY LPCOM66582610330,9011,300SH DFND3001,300
NORTHERN TIER ENERGY LPCOM66582610311,885500SH DFND200500
NORTHERN TR CORPCOM6658591046,80589SH DFND40089
NORTHERN TR CORPCOM6658591043,70548SH DFND30048
NORTHERN TRUST CORPCOM6658591048,042,063105,180SH SOLE1105,18000
NORTHFIELD BANCORP INCCOM66611T108413,66427,486SH SOLE127,48600
NORTHFIELD BANCORP INC DELCOM66611T108147,7919,820SH DFND4009,820
NORTHFIELD BANCORP INC DELCOM66611T10822,8011,515SH DFND3001,515
NORTHROP GRUMMAN CORPCOM66680710215,635,84298,568SH SOLE198,56800
NORTHROP GRUMMAN CORPCOM666807102195,5911,233SH DFND4001,233
NORTHROP GRUMMAN CORPCOM6668071021,035,2596,526SH DFND3006,526
NORTHROP GRUMMAN CORPCOM666807102646,7074,077SH DFND2004,077
NORTHSTAR ASSET MANAGEMENTCOM66705Y10478,3984,240SH SOLE14,24000
NORTHSTAR ASSET MGMT GROUP ICOM66705Y1045,547300SH DFND400300
NORTHSTAR ASSET MGMT GROUP ICOM66705Y10436,4811,973SH DFND3001,973
NORTHSTAR ASSET MGMT GROUP ICOM66705Y10422,6501,225SH DFND2001,225
NORTHSTAR ASSET MGMT GROUP ICOM66705Y1043,328180SH DFND500180
NORTHSTAR REALTY FINANCECOM66704R704200,46712,608SH SOLE112,60800
NORTHSTAR RLTY FIN CORPCOM66704R70421,1311,329SH DFND4001,329
NORTHSTAR RLTY FIN CORPCOM66704R704488,24930,707SH DFND30030,707
NORTHSTAR RLTY FIN CORPCOM66704R704229,27614,420SH DFND20014,420
NORTHSTAR RLTY FIN CORPCOM66704R704230,16814,476SH DFND50014,476
NORTHWEST BANCSHARES INCCOM667340103857,37666,878SH SOLE166,87800
NORTHWEST BANCSHARES INC MDCOM66734010322,4861,754SH DFND4001,754
NORTHWEST BIOTHERAPEUTICSCOM66737P600272,39027,431SH SOLE127,43100
NORTHWEST BIOTHERAPEUTICS INCOM66737P6001,986200SH DFND400200
NORTHWEST NAT GAS COCOM66765510441,632987SH DFND400987
NORTHWEST NAT GAS COCOM66765510417,842423SH DFND300423
NORTHWEST NAT GAS COCOM66765510428,590678SH DFND200678
NORTHWEST NATURAL GAS COCOM667655104816,22519,351SH SOLE119,35100
NORTHWEST PIPE COCOM667746101114,0525,599SH SOLE15,59900
NORTHWESTERN CORPCOM6680743051,623,57033,304SH SOLE133,30400
NORTHWESTERN CORPCOM6680743056,386131SH DFND400131
NORWEGIAN CRUISE LINE HOLDINCOMG66721104169,6893,028SH SOLE13,02800
NOVA LIFESTYLE INCCOM66979P102421225SH DFND500225
NOVACOPPER INCCOM66988K1024590SH DFND40090
NOVACOPPER INCCOM66988K102292583SH DFND300583
NOVACOPPER INCCOM66988K102104207SH DFND200207
NOVADAQ TECHNOLOGIES INCCOM66987G10214,3621,186SH DFND2001,186
NOVADAQ TECHNOLOGIES INCCOM66987G10218,4071,520SH DFND5001,520
NOVAGOLD RES INCCOM66987E2065,1301,500SH DFND4001,500
NOVAGOLD RES INCCOM66987E20612,2683,587SH DFND3003,587
NOVAGOLD RES INCCOM66987E2063,4201,000SH DFND2001,000
NOVARTIS A GCOM66987V109324,6563,301SH DFND4003,301
NOVARTIS A GCOM66987V109902,2289,175SH DFND3009,175
NOVARTIS A GCOM66987V109550,9255,602SH DFND2005,602
NOVARTIS A GCOM66987V10914,751150SH DFND500150
NOVATEL WIRELESS INCCOM66987M60471,76322,081SH SOLE122,08100
NOVAVAX INCCOM6700021041,749,760157,070SH SOLE1157,07000
NOVAVAX INCCOM67000210444,4263,988SH DFND4003,988
NOVAVAX INCCOM67000210440,1043,600SH DFND3003,600
NOVAVAX INCCOM6700021041,055,05894,709SH DFND20094,709
NOVO-NORDISK A SCOM670100205113,9562,081SH DFND4002,081
NOVO-NORDISK A SCOM670100205438,1908,002SH DFND3008,002
NOVO-NORDISK A SCOM670100205103,7151,894SH DFND2001,894
NOVO-NORDISK A SCOM67010020532,581595SH DFND500595
NOW INCCOM67011P1004,258,829213,904SH SOLE1213,90400
NOW INCCOM67011P1001,87294SH DFND40094
NOW INCCOM67011P1004,121207SH DFND300207
NOW INCCOM67011P1005,276265SH DFND200265
NOW INCCOM67011P1009,955500SH DFND500500
NQ MOBILE INCCOM64118U1081,320250SH DFND200250
NRG ENERGY INCCOM6293775082,882,171125,969SH SOLE1125,96900
NRG ENERGY INCCOM62937750815,650684SH DFND300684
NRG ENERGY INCCOM62937750834,3201,500SH DFND2001,500
NRG ENERGY INCCOM62937750882436SH DFND50036
NRG YIELD INCCOM62942X4051,75180SH DFND40080
NRG YIELD INCCOM62942X3061,75980SH DFND40080
NRG YIELD INCCOM62942X3068,246375SH DFND300375
NRG YIELD INCCOM62942X4058,209375SH DFND300375
NRG YIELD INCCOM62942X306663SH DFND2003
NRG YIELD INCCOM62942X405663SH DFND2003
NRG YIELD INC CLASS ACOM62942X306444,68220,222SH SOLE120,22200
NRG YIELD INC CLASS CCOM62942X405443,66720,268SH SOLE120,26800
NTELOS HLDGS CORPCOM67020Q305924200SH DFND300200
NTELOS HOLDINGS CORPCOM67020Q30547,01810,177SH SOLE110,17700
NU SKIN ENTERPRISES INCCOM67018T10516,496350SH DFND300350
NU SKIN ENTERPRISES INCCOM67018T1058,813187SH DFND200187
NU SKIN ENTERPRISES INC ACOM67018T10592,0451,953SH SOLE11,95300
NUANCE COMMUNICATIONS INCCOM67020Y100161,0929,200SH SOLE19,20000
NUANCE COMMUNICATIONS INCCOM67020Y10027,2111,554SH DFND4001,554
NUANCE COMMUNICATIONS INCCOM67020Y10067,1513,835SH DFND3003,835
NUANCE COMMUNICATIONS INCCOM67020Y100748,64042,755SH DFND20042,755
NUANCE COMMUNICATIONS INCCOM67020Y10012,607720SH DFND500720
NUCOR CORPCOM6703461057,509,131170,391SH SOLE1170,39100
NUCOR CORPCOM67034610572,2001,638SH DFND4001,638
NUCOR CORPCOM670346105204,6414,644SH DFND3004,644
NUCOR CORPCOM670346105239,4125,433SH DFND2005,433
NUSTAR ENERGY LPCOM67058H102602,69910,155SH DFND40010,155
NUSTAR ENERGY LPCOM67058H102105,3461,775SH DFND3001,775
NUSTAR ENERGY LPCOM67058H10272,5261,222SH DFND2001,222
NUSTAR GP HOLDINGS LLCCOM67059L1025,709150SH DFND300150
NUSTAR GP HOLDINGS LLCCOM67059L10216,366430SH DFND200430
NUTRACEUTICAL INTL CORPCOM67060Y101121,5974,915SH SOLE14,91500
NUTRI SYS INC NEWCOM67069D1085,150207SH DFND300207
NUTRISYSTEM INCCOM67069D108510,63720,524SH SOLE120,52400
NUVASIVE INCCOM6707041051,622,05434,235SH SOLE134,23500
NUVEEN AMT-FREE MUN INCOME FCOM67065710512,7401,000SH DFND3001,000
NUVEEN AMT-FREE MUN INCOME FCOM67065710525,4802,000SH DFND2002,000
NUVEEN AMT-FREE MUN VALUE FDCOM67069510526,6481,650SH DFND5001,650
NUVEEN ARIZ PREM INCOME MUNCOM67061W10448,3073,311SH DFND4003,311
NUVEEN ARIZ PREM INCOME MUNCOM67061W10454,6833,748SH DFND3003,748
NUVEEN CA DIV ADVANTG MUN FDCOM67069X10418,5641,364SH DFND4001,364
NUVEEN CA DIVIDEND ADV MUN FCOM67066Y1051,826127SH DFND200127
NUVEEN CAL AMT-FREE MUN INCCOM67065110872,5175,114SH DFND4005,114
NUVEEN CONN PREM INCOME MUNCOM67060D107128,27010,278SH DFND30010,278
NUVEEN CORE EQUITY ALPHA FUNCOM67090X107132,4078,359SH DFND4008,359
NUVEEN CORE EQUITY ALPHA FUNCOM67090X10732,3932,045SH DFND3002,045
NUVEEN CR STRATEGIES INCM FDCOM67073D102220,95825,663SH DFND40025,663
NUVEEN CR STRATEGIES INCM FDCOM67073D10251,2395,951SH DFND3005,951
NUVEEN CR STRATEGIES INCM FDCOM67073D102135,43515,730SH DFND20015,730
NUVEEN CR STRATEGIES INCM FDCOM67073D10268,5797,965SH DFND5007,965
NUVEEN DIV ADVANTAGE MUN FDCOM67070F100160,92012,000SH DFND40012,000
NUVEEN DIVERSIFIED DIV INCMCOM6706EP10513,7881,200SH DFND4001,200
NUVEEN DIVERSIFIED DIV INCMCOM6706EP10518,5451,614SH DFND3001,614
NUVEEN DIVID ADV MUN FD 3COM67070X10161,4564,600SH DFND4004,600
NUVEEN DIVID ADVANTAGE MUN FCOM67066V10127,1602,000SH DFND4002,000
NUVEEN DIVID ADVANTAGE MUN FCOM67066V1013,735275SH DFND300275
NUVEEN DIVID ADVANTAGE MUN ICOM67071L10680,6825,950SH DFND3005,950
NUVEEN DOW 30 DYN OVERWRITECOM67075F105102,6436,912SH DFND4006,912
NUVEEN DOW 30 DYN OVERWRITECOM67075F10579,6415,363SH DFND3005,363
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U1039,882600SH DFND400600
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U1031,23575SH DFND30075
NUVEEN FLOATING RATE INCOMECOM67072T10878473SH DFND40073
NUVEEN FLOATING RATE INCOMECOM67072T1086,283585SH DFND300585
NUVEEN FLOATING RATE INCOMECOM67072T10844,2174,117SH DFND2004,117
NUVEEN FLTNG RTE INCM OPP FDCOM6706EN1005,395500SH DFND300500
NUVEEN FLTNG RTE INCM OPP FDCOM6706EN10012,9481,200SH DFND2001,200
NUVEEN GLOBAL EQUITY INCOMECOM6706EH1034,996400SH DFND300400
NUVEEN GLOBAL HIGH INCOME FDCOM67075G1034,913294SH DFND400294
NUVEEN GLOBAL HIGH INCOME FDCOM67075G1038,723522SH DFND300522
NUVEEN INTER DURATION MN TMFCOM67067110624,5002,000SH DFND4002,000
NUVEEN INTER DURATION MN TMFCOM670671106114,9669,385SH DFND3009,385
NUVEEN INVT QUALITY MUN FD ICOM67062E103144,90010,000SH DFND40010,000
NUVEEN INVT QUALITY MUN FD ICOM67062E1036,521450SH DFND300450
NUVEEN MICH QUALITY INCOME MCOM67097910339,7503,000SH DFND4003,000
NUVEEN MICH QUALITY INCOME MCOM67097910313,2501,000SH DFND3001,000
NUVEEN MICH QUALITY INCOME MCOM67097910324,3141,835SH DFND2001,835
NUVEEN MICH QUALITY INCOME MCOM67097910318,0861,365SH DFND5001,365
NUVEEN MTG OPPORTUNITY TERMCOM67073510934,6251,526SH DFND2001,526
NUVEEN MUN ADVANTAGE FD INCCOM67062H10626,0002,000SH DFND4002,000
NUVEEN MUN HIGH INCOME OPP FCOM67068210363,3674,852SH DFND4004,852
NUVEEN MUN HIGH INCOME OPP FCOM6706821031,306100SH DFND200100
NUVEEN MUN HIGH INCOME OPP FCOM6706821034,754364SH DFND500364
NUVEEN MUN MKT OPPORTUNITY FCOM67062W10364,5005,000SH DFND4005,000
NUVEEN MUN MKT OPPORTUNITY FCOM67062W10325,8002,000SH DFND3002,000
NUVEEN MUN MKT OPPORTUNITY FCOM67062W103907SH DFND5007
NUVEEN MUN OPPORTUNITY FD INCOM670984103140,18310,300SH DFND40010,300
NUVEEN MUN OPPORTUNITY FD INCOM67098410378,3265,755SH DFND3005,755
NUVEEN MUN OPPORTUNITY FD INCOM67098410325,7441,892SH DFND5001,892
NUVEEN MUN VALUE FD INCCOM67092810030,0943,125SH DFND4003,125
NUVEEN MUN VALUE FD INCCOM670928100223,19523,177SH DFND30023,177
NUVEEN MUN VALUE FD INCCOM67092810034,1383,545SH DFND2003,545
NUVEEN N C PREM INCOME MUN FCOM67060P100174,13213,722SH DFND20013,722
NUVEEN NASDAQ 100 DYNAMIC OVCOM67069910720,7191,123SH DFND4001,123
NUVEEN NASDAQ 100 DYNAMIC OVCOM670699107225,55712,225SH DFND30012,225
NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y10239,9123,106SH DFND4003,106
NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y10242,2413,287SH DFND2003,287
NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y10220,8171,620SH DFND5001,620
NUVEEN NY AMT FREE MUN INCOMCOM67065610733,9352,704SH DFND4002,704
NUVEEN NY AMT FREE MUN INCOMCOM6706561076,275500SH DFND300500
NUVEEN NY DIVID ADVNTG MUN FCOM67066X10741,6663,079SH DFND3003,079
NUVEEN PA INVT QUALITY MUN FCOM67097210880,0316,086SH DFND3006,086
NUVEEN PFD INCOME OPPRTNY FDCOM67073B1061,576172SH DFND400172
NUVEEN PFD INCOME OPPRTNY FDCOM67073B106700,03576,423SH DFND30076,423
NUVEEN PFD INCOME OPPRTNY FDCOM67073B10618,3202,000SH DFND2002,000
NUVEEN PREM INCOME MUN FDCOM67062T1005,256400SH DFND400400
NUVEEN PREM INCOME MUN FDCOM67062T10053,8744,100SH DFND3004,100
NUVEEN PREM INCOME MUN FDCOM67062T10017,4891,331SH DFND5001,331
NUVEEN PREM INCOME MUN FD 4COM6706K41054,578350SH DFND300350
NUVEEN QUALITY INCOME MUN FDCOM6709771079,338700SH DFND400700
NUVEEN QUALITY INCOME MUN FDCOM67097710790,0886,753SH DFND3006,753
NUVEEN QUALITY INCOME MUN FDCOM67097710770,7025,300SH DFND2005,300
NUVEEN QUALITY PFD INC FD 3COM67072W10114,6701,800SH DFND3001,800
NUVEEN QUALITY PFD INCOME FDCOM67072C10523,0302,719SH DFND4002,719
NUVEEN QUALITY PFD INCOME FDCOM67071S10154,7776,925SH DFND4006,925
NUVEEN QUALITY PFD INCOME FDCOM67071S101474,06259,932SH DFND30059,932
NUVEEN QUALITY PFD INCOME FDCOM67072C10525,7573,041SH DFND3003,041
NUVEEN QUALITY PFD INCOME FDCOM67072C10590,20610,650SH DFND20010,650
NUVEEN QUALITY PFD INCOME FDCOM67072C10518,6342,200SH DFND5002,200
NUVEEN REAL ASSET INC & GROWCOM67074Y105233,14513,500SH DFND40013,500
NUVEEN REAL ESTATE INCOME FDCOM67071B10820,4202,000SH DFND4002,000
NUVEEN REAL ESTATE INCOME FDCOM67071B1083,400333SH DFND300333
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10112,538978SH DFND400978
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10164,0874,999SH DFND3004,999
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1015,769450SH DFND200450
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10117,5251,367SH DFND5001,367
NUVEEN S&P 500 DYN OVERWRITECOM6706EW10016,4161,200SH DFND4001,200
NUVEEN S&P 500 DYN OVERWRITECOM6706EW1007,866575SH DFND300575
NUVEEN SELECT MAT MUN FDCOM67061T10115,6681,550SH DFND5001,550
NUVEEN SELECT QUALITY MUN FDCOM670973106214,40216,218SH DFND40016,218
NUVEEN SELECT QUALITY MUN FDCOM6709731063,305250SH DFND200250
NUVEEN SELECT TAX FREE INCMCOM67062F10015,2661,125SH DFND4001,125
NUVEEN SELECT TAX FREE INCMCOM67063C1063,882300SH DFND200300
NUVEEN SELECT TAX FREE INCMCOM67063C1064,853375SH DFND500375
NUVEEN SR INCOME FDCOM67067Y104209,22732,692SH DFND30032,692
NUVEEN SR INCOME FDCOM67067Y10467,43910,537SH DFND50010,537
NUVEEN TAX ADVANTAGED DIV GRCOM67073G10539,9262,519SH DFND4002,519
NUVEEN TEX QUALITY INCOME MUCOM670983105826SH DFND5006
NUVEEN TX ADV TOTAL RET STRGCOM67090H1029,107700SH DFND200700
NUVERRA ENVIRONMENTAL SOLUTICOM67091K2031,191190SH DFND300190
NUVERRA ENVIRONMENTAL SOLUTICOM67091K203315SH DFND2005
NV5 HOLDINGS INCCOM62945V10972,6832,996SH SOLE12,99600
NVE CORPCOM629445206223,2052,847SH SOLE12,84700
NVIDIA CORPCOM67066G1044,845,806240,965SH SOLE1240,96500
NVIDIA CORPCOM67066G10456,0262,786SH DFND4002,786
NVIDIA CORPCOM67066G10440,3812,008SH DFND3002,008
NVIDIA CORPCOM67066G104129,2876,429SH DFND2006,429
NVR INCCOM62944T10510,259,0407,656SH SOLE17,65600
NVR INCCOM62944T1058,0406SH DFND4006
NWS HOLDINGS LTDCOM656835907368,964254,000SH SOLE1254,00000
NXP SEMICONDUCTORS N VCOMN6596X10944,092449SH DFND400449
NXP SEMICONDUCTORS N VCOMN6596X1091,234,37412,570SH DFND30012,570
NXP SEMICONDUCTORS N VCOMN6596X1091,081,77111,016SH DFND20011,016
NXP SEMICONDUCTORS N VCOMN6596X10916,694170SH DFND500170
NXP SEMICONDUCTORS NVCOMN6596X1091,527,10815,551SH SOLE115,55100
NXSTAGE MEDICAL INCCOM67072V103529,37437,058SH SOLE137,05800
NXT ID INCCOM67091J1072,3701,000SH DFND3001,000
NYMOX PHARMACEUTICAL CORPCOM67076P10214,70411,056SH DFND20011,056
O REILLY AUTOMOTIVE INCCOM67103H1079,161,00340,539SH SOLE140,53900
O REILLY AUTOMOTIVE INC NEWCOM67103H10767,794300SH DFND400300
O REILLY AUTOMOTIVE INC NEWCOM67103H107158,864703SH DFND300703
O REILLY AUTOMOTIVE INC NEWCOM67103H107592,7462,623SH DFND2002,623
OAK VALLEY BANCORP OAKDALE CCOM67180710519,7102,000SH DFND2002,000
OAKTREE CAP GROUP LLCCOM67400120110,636200SH DFND400200
OAKTREE CAP GROUP LLCCOM674001201618,40311,628SH DFND30011,628
OAKTREE CAP GROUP LLCCOM6740012012,071,33338,949SH DFND20038,949
OASIS PETE INC NEWCOM67421510825,4871,608SH DFND4001,608
OASIS PETE INC NEWCOM6742151083,170200SH DFND300200
OASIS PETE INC NEWCOM67421510815,216960SH DFND200960
OASIS PETROLEUM INCCOM6742151081,292,93281,573SH SOLE181,57300
OCATA THERAPEUTICS INCCOM67457L100110,15420,902SH SOLE120,90200
OCATA THERAPEUTICS INCCOM67457L1006,8511,300SH DFND5001,300
OCCIDENTAL PETE CORP DELCOM674599105351,3524,518SH DFND4004,518
OCCIDENTAL PETE CORP DELCOM6745991051,324,17417,027SH DFND30017,027
OCCIDENTAL PETE CORP DELCOM674599105534,1226,868SH DFND2006,868
OCCIDENTAL PETE CORP DELCOM67459910526,741344SH DFND500344
OCCIDENTAL PETROLEUM CORPCOM674599105307,798,0283,957,799SH SOLE13,957,79900
OCEAN RIG UDW INCCOMY64354205469SH DFND4009
OCEAN RIG UDW INCCOMY6435420522644SH DFND30044
OCEAN RIG UDW INCCOMY6435420551SH DFND2001
OCEAN RIG UDW INCCOMY64354205367SH DFND5007
OCEANEERING INTL INCCOM6752321029,520,620204,349SH SOLE1204,34900
OCEANEERING INTL INCCOM67523210251211SH DFND40011
OCEANEERING INTL INCCOM6752321029,318200SH DFND300200
OCEANFIRST FINANCIAL CORPCOM675234108145,3397,793SH SOLE17,79300
OCH ZIFF CAP MGMT GROUPCOM67551U10587,9847,200SH DFND4007,200
OCH ZIFF CAP MGMT GROUPCOM67551U10525,6622,100SH DFND2002,100
OCLARO INCCOM67555N206129,49857,300SH SOLE157,30000
OCLARO INCCOM67555N20616071SH DFND30071
OCULAR THERAPEUTIX INCCOM67576A100160,6067,637SH SOLE17,63700
OCWEN FINANCIAL CORPCOM675746309642,16162,957SH SOLE162,95700
OCWEN FINL CORPCOM6757463092,040200SH DFND400200
OCWEN FINL CORPCOM67574630910,2001,000SH DFND3001,000
OCWEN FINL CORPCOM675746309101SH DFND2001
ODYSSEY MARINE EXPLORATION ICOM6761181022,1864,650SH DFND3004,650
OFFICE DEPOT INCCOM6762201068,524,540984,358SH SOLE1984,35800
OFFICE DEPOT INCCOM67622010653,4766,175SH DFND2006,175
OFFICE DEPOT INCCOM6762201067,266839SH DFND500839
OFG BANCORPCOM67103X102336,70331,556SH SOLE131,55600
OFS CAP CORPCOM67103B1009,840820SH DFND400820
OGE ENERGY CORPCOM67083710311,379,488398,302SH SOLE1398,30200
OGE ENERGY CORPCOM67083710326,472927SH DFND400927
OGE ENERGY CORPCOM670837103433,83615,185SH DFND30015,185
OGE ENERGY CORPCOM670837103487,73317,072SH DFND20017,072
OHA INVT CORPCOM67091U1025,6901,000SH DFND4001,000
OHR PHARMACEUTICAL INCCOM67778H2001,393555SH DFND300555
OHR PHARMACEUTICAL INCCOM67778H200434173SH DFND500173
OIL DRI CORP AMERCOM6778641007,595250SH DFND200250
OIL DRI CORP OF AMERICACOM67786410087,3432,875SH SOLE12,87500
OIL STATES INTERNATIONAL INCCOM6780261056,029,399161,950SH SOLE1161,95000
OIL STS INTL INCCOM67802610596826SH DFND40026
OLD DOMINION FGHT LINES INCCOM67958010035,400516SH DFND400516
OLD DOMINION FGHT LINES INCCOM67958010095,8411,397SH DFND3001,397
OLD DOMINION FREIGHT LINECOM6795801009,212,691134,286SH SOLE1134,28600
OLD LINE BANCSHARES INCCOM67984M10015,8901,000SH DFND3001,000
OLD NATIONAL BANCORPCOM6800331071,179,05481,539SH SOLE181,53900
OLD REP INTL CORPCOM680223104143,7339,196SH DFND4009,196
OLD REP INTL CORPCOM680223104337,65521,603SH DFND30021,603
OLD REP INTL CORPCOM680223104188,24812,044SH DFND20012,044
OLD REPUBLIC INTL CORPCOM6802231047,536,051482,153SH SOLE1482,15300
OLD SECOND BANCORP INCCOM680277100113,98217,270SH SOLE117,27000
OLIN CORPCOM6806652055,317,397197,306SH SOLE1197,30600
OLIN CORPCOM68066520521,695805SH DFND400805
OLIN CORPCOM680665205151,6085,626SH DFND3005,626
OLIN CORPCOM68066520510,780400SH DFND500400
OLYMPIC STEEL INCCOM68162K106112,4366,447SH SOLE16,44700
OM ASSET MANAGEMENT PLCCOMG67506108256,69214,429SH SOLE114,42900
OM GROUP INCCOM670872100721,93021,486SH SOLE121,48600
OMEGA FLEX INCCOM68209510463,7581,693SH SOLE11,69300
OMEGA HEALTHCARE INVESTORSCOM68193610011,019,724320,994SH SOLE1320,99400
OMEGA HEALTHCARE INVS INCCOM681936100653,98719,050SH DFND40019,050
OMEGA HEALTHCARE INVS INCCOM681936100692,22520,164SH DFND30020,164
OMEGA HEALTHCARE INVS INCCOM681936100151,5354,414SH DFND2004,414
OMEGA HEALTHCARE INVS INCCOM6819361006,866200SH DFND500200
OMEGA PROTEIN CORPCOM68210P107174,99612,727SH SOLE112,72700
OMEGA PROTEIN CORPCOM68210P10715,2761,111SH DFND2001,111
OMEROS CORPCOM682143102398,83822,170SH SOLE122,17000
OMNICARE INCCOM68190410818,179,317192,884SH SOLE1192,88400
OMNICARE INCCOM6819041087,72982SH DFND40082
OMNICARE INCBOND681904AL21,2311PRN DFND3001
OMNICARE INCCOM6819041089,425100SH DFND300100
OMNICARE INCCOM68190410823,751252SH DFND200252
OMNICELL INCCOM68213N109967,71425,662SH SOLE125,66200
OMNICELL INCCOM68213N1095,657150SH DFND300150
OMNICELL INCCOM68213N10918,855500SH DFND200500
OMNICOM GROUPCOM681919106312,925,1444,503,168SH SOLE14,503,16800
OMNICOM GROUP INCCOM6819191062,43235SH DFND30035
OMNICOM GROUP INCCOM68191910618,276263SH DFND200263
OMNICOM GROUP INCCOM68191910690313SH DFND50013
OMNIVISION TECHNOLOGIES INCCOM682128103891,96634,051SH SOLE134,05100
OMNIVISION TECHNOLOGIES INCCOM6821281031,31050SH DFND40050
OMNIVISION TECHNOLOGIES INCCOM68212810313,098500SH DFND300500
OMNIVISION TECHNOLOGIES INCCOM68212810318,337700SH DFND200700
OMNOVA SOLUTIONS INCCOM682129101205,61527,452SH SOLE127,45200
OMNOVA SOLUTIONS INCCOM68212910113518SH DFND20018
ON ASSIGNMENT INCCOM6821591081,413,76635,992SH SOLE135,99200
ON DECK CAPITAL INCCOM68216310078,5826,786SH SOLE16,78600
ON SEMICONDUCTOR CORPCOM682189105115,3349,866SH SOLE19,86600
ON SEMICONDUCTOR CORPCOM6821891052,315198SH DFND400198
ON SEMICONDUCTOR CORPCOM6821891051,660142SH DFND300142
ON SEMICONDUCTOR CORPCOM6821891052,689230SH DFND200230
ONCOGENEX PHARMACEUTICALS INCOM68230A1062,3301,000SH DFND5001,000
ONCOLYTICS BIOTECH INCCOM6823101075001,000SH DFND5001,000
ONCOMED PHARMACEUTICALS INCCOM68234X102223,0209,912SH SOLE19,91200
ONCOMED PHARMACEUTICALS INCCOM68234X10228,8001,280SH DFND3001,280
ONCOTHYREON INCCOM682324108224,21359,950SH SOLE159,95000
ONE GAS INCCOM68235P1085,697,635133,873SH SOLE1133,87300
ONE GAS INCCOM68235P108172,6814,057SH DFND3004,057
ONE GAS INCCOM68235P108143,5973,374SH DFND2003,374
ONE LIBERTY PPTYS INCCOM68240610315,960750SH DFND200750
ONE LIBERTY PROPERTIES INCCOM682406103156,2167,341SH SOLE17,34100
ONEBEACON INSURANCE GROUP ACOMG67742109193,12813,310SH SOLE113,31000
ONEBEACON INSURANCE GROUP LTCOMG677421091,451100SH DFND400100
ONEBEACON INSURANCE GROUP LTCOMG6774210995,5776,587SH DFND2006,587
ONEOK INCCOM6826801034,542,845115,067SH SOLE1115,06700
ONEOK INC NEWCOM68268010390,4492,291SH DFND4002,291
ONEOK INC NEWCOM682680103884,88622,414SH DFND30022,414
ONEOK INC NEWCOM682680103572,09114,491SH DFND20014,491
ONEOK PARTNERS LPCOM68268N103183,7705,405SH DFND4005,405
ONEOK PARTNERS LPCOM68268N103403,48311,867SH DFND30011,867
ONEOK PARTNERS LPCOM68268N1031,482,28843,597SH DFND20043,597
ONEOK PARTNERS LPCOM68268N1031,73551SH DFND50051
OPEN TEXT CORPCOM683715957125,9113,100SH SOLE13,10000
OPEN TEXT CORPCOM68371510613,699338SH DFND400338
OPEN TEXT CORPCOM68371510699,7442,461SH DFND3002,461
OPHTHOTECH CORPCOM683745103722,90513,886SH SOLE113,88600
OPHTHOTECH CORPCOM68374510325,405488SH DFND200488
OPKO HEALTH INCCOM68375N10382,5875,136SH SOLE15,13600
OPKO HEALTH INCCOM68375N1033,216200SH DFND400200
OPKO HEALTH INCCOM68375N1036,432400SH DFND300400
OPKO HEALTH INCCOM68375N103892,89055,528SH DFND20055,528
OPOWER INCCOM68375Y109176,34515,321SH SOLE115,32100
OPPENHEIMER HOLDINGS CL ACOM683797104159,5986,073SH SOLE16,07300
OPUS BANKCOM684000102220,7706,102SH SOLE16,10200
ORACLE CORPCOM68389X10550,753,3361,259,388SH SOLE11,259,38800
ORACLE CORPCOM68389X105489,26312,141SH DFND40012,141
ORACLE CORPCOM68389X1051,073,69926,643SH DFND30026,643
ORACLE CORPCOM68389X105775,62419,246SH DFND20019,246
ORACLE CORPCOM68389X10579,8341,981SH DFND5001,981
ORANGECOM6840601063,948257SH DFND300257
ORANGECOM68406010635,3282,300SH DFND2002,300
ORANGECOM68406010687,5375,699SH DFND5005,699
ORASURE TECHNOLOGIES INCCOM68554V108178,19933,061SH SOLE133,06100
ORASURE TECHNOLOGIES INCCOM68554V108425,86979,011SH DFND20079,011
ORBCOMM INCCOM68555P100236,43235,027SH SOLE135,02700
ORBITAL ATK INCCOM68557N1039,727,022132,593SH SOLE1132,59300
ORBITAL ATK INCCOM68557N103153,9092,098SH DFND3002,098
ORBITAL ATK INCCOM68557N1038,023109SH DFND200109
ORBITZ WORLDWIDE INCCOM68557K109747,69065,472SH SOLE165,47200
ORBITZ WORLDWIDE INCCOM68557K10922,8402,000SH DFND3002,000
ORBITZ WORLDWIDE INCCOM68557K10984,3607,387SH DFND2007,387
ORBOTECH LTDCOMM752531003,120150SH DFND400150
ORCHID IS CAP INCCOM68571X1034,484400SH DFND200400
ORCHID ISLAND CAPITAL INCCOM68571X103120,50810,750SH SOLE110,75000
ORCHIDS PAPER PRODS CO DELCOM68572N10424,0701,000SH DFND3001,000
ORCHIDS PAPER PRODS CO DELCOM68572N10431,2911,300SH DFND2001,300
ORCHIDS PAPER PRODUCTS COCOM68572N104129,4735,379SH SOLE15,37900
OREXIGEN THERAPEUTICS INCCOM686164104296,81259,962SH SOLE159,96200
OREXIGEN THERAPEUTICS INCCOM686164104495100SH DFND400100
OREXIGEN THERAPEUTICS INCCOM686164104126,22525,500SH DFND50025,500
ORGANOVO HLDGS INCCOM68620A1041,885500SH DFND400500
ORGANOVO HLDGS INCCOM68620A10412,8933,420SH DFND3003,420
ORGANOVO HLDGS INCCOM68620A104275,18472,993SH DFND20072,993
ORGANOVO HOLDINGS INCCOM68620A104180,02947,753SH SOLE147,75300
ORION MARINE GROUP INCCOM68628V308142,58119,748SH SOLE119,74800
ORITANI FINANCIAL CORPCOM68633D103487,08530,348SH SOLE130,34800
ORIX CORPCOM6863301013,95053SH DFND40053
ORIX CORPCOM6863301011,49020SH DFND50020
ORMAT TECHNOLOGIES INCCOM686688102821,31121,797SH SOLE121,79700
ORTHOFIX INTERNATIONAL NVCOMN6748L102364,22110,997SH SOLE110,99700
OSHKOSH CORPCOM6882392017,569,365178,607SH SOLE1178,60700
OSHKOSH CORPCOM68823920126,485625SH DFND300625
OSI SYSTEMS INCCOM671044105982,56513,880SH SOLE113,88000
OSIRIS THERAPEUTICS INCCOM68827R108217,48511,176SH SOLE111,17600
OSIRIS THERAPEUTICS INC NEWCOM68827R1081,946100SH DFND200100
OSSEN INNOVATION CO LTDCOM68841010924,42525,000SH DFND30025,000
OTONOMY INCCOM68906L105199,0248,657SH SOLE18,65700
OTTER TAIL CORPCOM689648103584,29621,966SH SOLE121,96600
OTTER TAIL CORPCOM689648103175,9516,615SH DFND3006,615
OTTER TAIL CORPCOM68964810340,8961,537SH DFND2001,537
OTTER TAIL CORPCOM68964810314,801556SH DFND500556
OUTERWALL INCCOM69007010715,222200SH DFND300200
OUTERWALL INCCOM690070107327,7304,306SH DFND2004,306
OUTERWALL INC W/ICOM690070107994,30113,064SH SOLE113,06400
OUTFRONT MEDIA INCCOM69007J106126,0744,995SH SOLE14,99500
OUTFRONT MEDIA INCCOM69007J1064,619183SH DFND400183
OVASCIENCE INCCOM69014Q101397,93213,755SH SOLE113,75500
OVERSTOCK COM INC DELCOM69037010156425SH DFND20025
OVERSTOCK.COM INCCOM690370101158,4567,030SH SOLE17,03000
OWENS & MINOR INC NEWCOM6907321023,400100SH DFND300100
OWENS & MINOR INC NEWCOM6907321022,14263SH DFND20063
OWENS & MINOR INC NEWCOM69073210210,425307SH DFND500307
OWENS + MINOR INCCOM6907321025,463,290160,685SH SOLE1160,68500
OWENS CORNINGCOM690742101176,9214,289SH SOLE14,28900
OWENS CORNING NEWCOM690742101340,3548,251SH DFND3008,251
OWENS CORNING NEWCOM690742101147,2633,570SH DFND2003,570
OWENS ILL INCCOM6907684033,602157SH DFND400157
OWENS ILL INCCOM6907684038,006349SH DFND200349
OWENS ILLINOIS INCCOM6907684031,393,85760,761SH SOLE160,76100
OXFORD IMMUNOTEC GLOBAL PLCCOMG6855A103163,48511,804SH SOLE111,80400
OXFORD INDS INCCOM6914973098,745100SH DFND400100
OXFORD INDUSTRIES INCCOM691497309906,15710,362SH SOLE110,36200
OXFORD LANE CAP CORPCOM6915431021,105,08377,768SH DFND50077,768
P G + E CORPCOM69331C1088,047,736163,905SH SOLE1163,90500
P T TELEKOMUNIKASI INDONESIACOM7156841066,118141SH DFND400141
P T TELEKOMUNIKASI INDONESIACOM71568410662,9161,450SH DFND3001,450
P T TELEKOMUNIKASI INDONESIACOM7156841061,73640SH DFND50040
P.A.M. TRANSPORTATION SVCSCOM693149106103,7931,788SH SOLE11,78800
PACCAR INCCOM69371810812,210,363191,355SH SOLE1191,35500
PACCAR INCCOM69371810826,928422SH DFND400422
PACCAR INCCOM69371810884,3571,322SH DFND3001,322
PACCAR INCCOM69371810816,591260SH DFND200260
PACCAR INCCOM69371810839,754623SH DFND500623
PACER FDS TRCOM69374H2048,813360SH DFND300360
PACER FDS TRCOM69374H3038,729356SH DFND300356
PACER FDS TRCOM69374H1053,360,291136,987SH DFND300136,987
PACHOLDER HIGH YIELD FD INCCOM693742108426SH DFND4006
PACHOLDER HIGH YIELD FD INCCOM6937421082,595,112374,475SH DFND300374,475
PACIFIC BIOSCIENCES OF CALIFCOM69404D108204,44035,493SH SOLE135,49300
PACIFIC COAST OIL TRCOM6941031025,4271,350SH DFND3001,350
PACIFIC COAST OIL TRCOM694103102402100SH DFND200100
PACIFIC CONTINENTAL CORPCOM69412V108154,70211,434SH SOLE111,43400
PACIFIC CONTINENTAL CORPCOM69412V10826,5191,960SH DFND4001,960
PACIFIC CONTINENTAL CORPCOM69412V1081,17787SH DFND50087
PACIFIC DATAVISION INCCOM694171307320,6097,610SH SOLE17,61000
PACIFIC DRILLING SA LUXEMBOUCOML7257P10611,2004,000SH DFND3004,000
PACIFIC ETHANOL INCCOM69423U305149,12414,450SH SOLE114,45000
PACIFIC ETHANOL INCCOM69423U30510310SH DFND40010
PACIFIC ETHANOL INCCOM69423U30569,1446,700SH DFND2006,700
PACIFIC PREMIER BANCORPCOM69478X1055,580329SH DFND300329
PACIFIC PREMIER BANCORP INCCOM69478X105213,79812,606SH SOLE112,60600
PACIFIC SUNWEAR CALIF INCCOM6948731003,7623,300SH DFND3003,300
PACIRA PHARMACEUTICALS INCCOM6951271001,510,29621,356SH SOLE121,35600
PACIRA PHARMACEUTICALS INCCOM69512710035,360500SH DFND400500
PACIRA PHARMACEUTICALS INCCOM6951271002834SH DFND3004
PACIRA PHARMACEUTICALS INCCOM695127100310,6024,392SH DFND2004,392
PACKAGING CORP AMERCOM69515610938,744620SH DFND400620
PACKAGING CORP AMERCOM695156109112,8761,806SH DFND3001,806
PACKAGING CORP AMERCOM695156109221,3403,542SH DFND2003,542
PACKAGING CORP OF AMERICACOM69515610912,264,412196,262SH SOLE1196,26200
PACWEST BANCORPCOM6952631039,142,188195,513SH SOLE1195,51300
PACWEST BANCORP DELCOM6952631036,640142SH DFND300142
PACWEST BANCORP DELCOM69526310385,5711,830SH DFND2001,830
PAIN THERAPEUTICS INCCOM69562K100260150SH DFND300150
PALATIN TECHNOLOGIES INCCOM6960774033640SH DFND40040
PALL CORPCOM6964293075,180,72941,629SH SOLE141,62900
PALL CORPCOM69642930728,123226SH DFND400226
PALL CORPCOM6964293077476SH DFND3006
PALL CORPCOM6964293072,61321SH DFND20021
PALMETTO BANCSHARES INCCOM69706220651,6792,614SH SOLE12,61400
PALO ALTO NETWORKS INCCOM697435105518,3352,967SH SOLE12,96700
PALO ALTO NETWORKS INCCOM69743510579,139453SH DFND400453
PALO ALTO NETWORKS INCCOM697435105337,5201,932SH DFND3001,932
PALO ALTO NETWORKS INCCOM697435105302,7551,733SH DFND2001,733
PAN AMERICAN SILVER CORPCOM6979001088610SH DFND40010
PAN AMERICAN SILVER CORPCOM697900108114,47913,327SH DFND30013,327
PAN AMERICAN SILVER CORPCOM69790010814,8691,731SH DFND2001,731
PANDORA MEDIA INCCOM69835410771,8574,624SH SOLE14,62400
PANDORA MEDIA INCCOM69835410776,1774,902SH DFND2004,902
PANERA BREAD COCOM69840W10840,721233SH DFND400233
PANERA BREAD COCOM69840W108276,8361,584SH DFND2001,584
PANERA BREAD COCOM69840W10834,954200SH DFND500200
PANERA BREAD COMPANY CLASS ACOM69840W1088,783,59150,258SH SOLE150,25800
PANHANDLE OIL AND GAS INCCOM69847710620,6901,000SH DFND3001,000
PANHANDLE OIL AND GAS INCCOM6984771063,435166SH DFND200166
PANHANDLE OIL AND GAS INC ACOM698477106200,4459,688SH SOLE19,68800
PAPA JOHN S INTL INCCOM6988131021,554,23920,556SH SOLE120,55600
PAPA JOHNS INTL INCCOM69881310228,959383SH DFND300383
PAPA JOHNS INTL INCCOM69881310285,6661,133SH DFND2001,133
PAPA MURPHY S HOLDINGS INCCOM698814100110,5205,334SH SOLE15,33400
PAR PETE CORPCOM69888T20710,165543SH DFND200543
PAR PETROLEUM CORPCOM69888T207175,7259,387SH SOLE19,38700
PARAGON OFFSHORE PLCCOMG6S01W10811,33610,400SH SOLE110,40000
PARAGON OFFSHORE PLCCOMG6S01W1089083SH DFND40083
PARAGON OFFSHORE PLCCOMG6S01W108898824SH DFND300824
PARAGON OFFSHORE PLCCOMG6S01W1087266SH DFND20066
PARAGON OFFSHORE PLCCOMG6S01W1082725SH DFND50025
PARAGON SHIPPING INCCOM69913R40834SH DFND2004
PARAGON SHIPPING INCCOM69913R408401565SH DFND500565
PARAMOUNT GOLD NEV CORPCOM69924M109301,018196,744SH DFND300196,744
PARAMOUNT GROUP INCCOM69924R108111,4036,492SH SOLE16,49200
PARAMOUNT GROUP INCCOM69924R1081378SH DFND3008
PARATEK PHARMACEUTICALS INCCOM699374302184,1527,146SH SOLE17,14600
PAREXEL INTERNATIONAL CORPCOM6994621072,511,88439,059SH SOLE139,05900
PAREXEL INTL CORPCOM69946210757,879900SH DFND300900
PAREXEL INTL CORPCOM6994621073225SH DFND2005
PARK CITY GROUP INCCOM70021530477,2766,237SH SOLE16,23700
PARK CITY GROUP INCCOM70021530412,3901,000SH DFND4001,000
PARK CITY GROUP INCCOM70021530479,1846,391SH DFND3006,391
PARK ELECTROCHEMICAL CORPCOM700416209276,55514,434SH SOLE114,43400
PARK NATIONAL CORPCOM700658107668,0317,646SH SOLE17,64600
PARK NATL CORPCOM700658107319,9973,663SH DFND3003,663
PARK NATL CORPCOM7006581076,55375SH DFND20075
PARK OHIO HOLDINGS CORPCOM700666100249,2305,143SH SOLE15,14300
PARK STERLING CORPCOM70086Y105189,86426,370SH SOLE126,37000
PARK STERLING CORPCOM70086Y10554776SH DFND30076
PARKER DRILLING COCOM701081101237,91571,661SH SOLE171,66100
PARKER DRILLING COCOM70108110146,19813,915SH DFND40013,915
PARKER DRILLING COCOM701081101664200SH DFND500200
PARKER HANNIFIN CORPCOM7010941047,345,30963,142SH SOLE163,14200
PARKER HANNIFIN CORPCOM70109410474,451640SH DFND400640
PARKER HANNIFIN CORPCOM70109410461,174526SH DFND300526
PARKER HANNIFIN CORPCOM70109410411,982103SH DFND200103
PARKWAY PPTYS INCCOM70159Q1046,804390SH DFND300390
PARKWAY PROPERTIES INCCOM70159Q1041,044,74359,905SH SOLE159,90500
PARSLEY ENERGY INCCOM7018771022,613150SH DFND400150
PARSLEY ENERGY INCCOM7018771024,355250SH DFND200250
PARSLEY ENERGY INC CLASS ACOM701877102851,99548,909SH SOLE148,90900
PARTNER COMMUNICATIONS CO LTCOM70211M1092,8041,050SH DFND4001,050
PARTNER COMMUNICATIONS CO LTCOM70211M109267100SH DFND300100
PARTNER COMMUNICATIONS CO LTCOM70211M10920376SH DFND20076
PARTNERRE LTDCOMG6852T105222,9481,735SH SOLE11,73500
PARTNERRE LTDCOMG6852T1053863SH DFND3003
PARTY CITY HOLDCO INCCOM702149105298,82014,742SH SOLE114,74200
PARTY CITY HOLDCO INCCOM70214910510,135500SH DFND200500
PATRICK INDUSTRIES INCCOM703343103283,9677,463SH SOLE17,46300
PATRIOT NATIONAL INCCOM70338T10277,9684,873SH SOLE14,87300
PATTERN ENERGY GROUP INCCOM70338P100859,85730,298SH SOLE130,29800
PATTERSON COMPANIES INCCOM70339510329,190600SH DFND300600
PATTERSON COS INCCOM7033951031,484,06830,505SH SOLE130,50500
PATTERSON UTI ENERGY INCCOM7034811015,552,401295,105SH SOLE1295,10500
PATTERSON UTI ENERGY INCCOM70348110128,2231,500SH DFND4001,500
PATTERSON UTI ENERGY INCCOM70348110118,8151,000SH DFND2001,000
PAYCHEX INCCOM70432610717,586,141375,131SH SOLE1375,13100
PAYCHEX INCCOM704326107176,1513,757SH DFND4003,757
PAYCHEX INCCOM7043261071,006,21321,464SH DFND30021,464
PAYCHEX INCCOM704326107105,7142,255SH DFND2002,255
PAYCHEX INCCOM70432610717,439372SH DFND500372
PAYCOM SOFTWARE INCCOM70432V102631,50218,492SH SOLE118,49200
PAYCOM SOFTWARE INCCOM70432V10221,856640SH DFND300640
PAYCOM SOFTWARE INCCOM70432V1026,318185SH DFND200185
PAYLOCITY HOLDING CORPCOM70438V106325,3039,074SH SOLE19,07400
PBF ENERGY INCCOM69318G106150,7115,303SH DFND4005,303
PBF ENERGY INC CLASS ACOM69318G10688,8693,127SH SOLE13,12700
PC CONNECTION INCCOM69318J100154,9716,264SH SOLE16,26400
PCM FUND INCCOM69323T1015,025500SH DFND300500
PCM FUND INCCOM69323T1012,634,477262,137SH DFND200262,137
PC-TEL INCCOM69325Q105718100SH DFND300100
PDC ENERGY INCCOM69327R1011,520,96228,355SH SOLE128,35500
PDF SOLUTIONS INCCOM693282105253,12015,820SH SOLE115,82000
PDL BIOPHARMA INCCOM69329Y104618,30996,160SH SOLE196,16000
PDL BIOPHARMA INCCOM69329Y10464,83410,083SH DFND40010,083
PDL BIOPHARMA INCCOM69329Y1044,019625SH DFND300625
PDL BIOPHARMA INCCOM69329Y1048,9181,387SH DFND2001,387
PDL BIOPHARMA INCCOM69329Y10451480SH DFND50080
PEABODY ENERGY CORPCOM7045491041,548,518707,086SH SOLE1707,08600
PEABODY ENERGY CORPCOM7045491041,330607SH DFND400607
PEABODY ENERGY CORPCOM7045491047,3583,360SH DFND3003,360
PEABODY ENERGY CORPCOM70454910411,0055,025SH DFND2005,025
PEAPACK GLADSTONE FINL CORPCOM704699107201,6479,075SH SOLE19,07500
PEARSON PLCCOM70501510589147SH DFND40047
PEARSON PLCCOM70501510598652SH DFND50052
PEBBLEBROOK HOTEL TRUSTCOM70509V1001,805,59142,108SH SOLE142,10800
PEGASYSTEMS INCCOM705573103479,54620,950SH SOLE120,95000
PEMBINA PIPELINE CORPCOM706327954359,09611,110SH SOLE111,11000
PEMBINA PIPELINE CORPCOM70632710361,4051,901SH DFND4001,901
PEMBINA PIPELINE CORPCOM706327103155,9374,828SH DFND3004,828
PEMBINA PIPELINE CORPCOM706327103184,4485,710SH DFND2005,710
PEMBINA PIPELINE CORPCOM70632710312,274380SH DFND500380
PENDRELL CORPCOM70686R104133,46397,418SH SOLE197,41800
PENGROWTH ENERGY CORPCOM70706P10443,00917,273SH DFND30017,273
PENGROWTH ENERGY CORPCOM70706P10477,21431,010SH DFND20031,010
PENGROWTH ENERGY CORPCOM70706P1047430SH DFND50030
PENN NATIONAL GAMING INCCOM707569109858,24846,771SH SOLE146,77100
PENN REAL ESTATE INVEST TSTCOM7091021071,044,27348,935SH SOLE148,93500
PENN VA CORPCOM7078821068,7602,000SH DFND2002,000
PENN VIRGINIA CORPCOM707882106222,17150,724SH SOLE150,72400
PENN WEST PETE LTD NEWCOM7078871056,9204,000SH DFND4004,000
PENN WEST PETE LTD NEWCOM70788710511,2836,522SH DFND3006,522
PENN WEST PETE LTD NEWCOM7078871052,2231,285SH DFND2001,285
PENNANTPARK FLOATING RATE CACOM70806A106111,8738,060SH DFND4008,060
PENNANTPARK INVT CORPCOM708062104427,63048,705SH DFND40048,705
PENNANTPARK INVT CORPCOM70806210428,4593,241SH DFND3003,241
PENNANTPARK INVT CORPCOM7080621043,525402SH DFND200402
PENNEY J C INCCOM7081601066,225735SH DFND400735
PENNEY J C INCCOM70816010662,2387,348SH DFND3007,348
PENNEY J C INCCOM7081601061,271150SH DFND200150
PENNEY J C INCCOM7081601068,4701,000SH DFND5001,000
PENNS WOODS BANCORP INCCOM708430103123,6722,805SH SOLE12,80500
PENNSYLVANIA RL ESTATE INVTCOM709102107110,8685,195SH DFND2005,195
PENNYMAC FINANCIAL SERVICE ACOM70932B101140,5757,758SH SOLE17,75800
PENNYMAC MORTGAGE INVESTMENTCOM70931T103761,83043,708SH SOLE143,70800
PENSKE AUTOMOTIVE GROUP INCCOM70959W10368,5771,316SH SOLE11,31600
PENSKE AUTOMOTIVE GRP INCCOM70959W10318,239350SH DFND400350
PENSKE AUTOMOTIVE GRP INCCOM70959W10326,055500SH DFND200500
PENTAIR PLCCOMG7S00T1045,510,72580,156SH SOLE180,15600
PENTAIR PLCCOMG7S00T104361,9005,264SH DFND4005,264
PENTAIR PLCCOMG7S00T10465,725956SH DFND300956
PENTAIR PLCCOMG7S00T10415,542226SH DFND200226
PENTAIR PLCCOMG7S00T10482512SH DFND50012
PEOPLE S UNITED FINANCIALCOM7127041052,817,039173,784SH SOLE1173,78400
PEOPLES BANCORP INCCOM709789101251,37210,770SH SOLE110,77000
PEOPLES FINANCIAL SERVICESCOM711040105175,2354,424SH SOLE14,42400
PEOPLES UNITED FINANCIAL INCCOM71270410564,8404,000SH DFND4004,000
PEOPLES UNITED FINANCIAL INCCOM71270410516,5021,018SH DFND3001,018
PEOPLES UNITED FINANCIAL INCCOM71270410521,0571,299SH DFND2001,299
PEOPLES UNITED FINANCIAL INCCOM712704105116,0477,159SH DFND5007,159
PEP BOYS MANNY MOE & JACKCOM7132781091,227100SH DFND300100
PEP BOYS MANNY MOE + JACKCOM713278109467,20538,077SH SOLE138,07700
PEPCO HOLDINGS INCCOM7132911023,317,769123,154SH SOLE1123,15400
PEPCO HOLDINGS INCCOM71329110269,4512,578SH DFND4002,578
PEPCO HOLDINGS INCCOM7132911028,082300SH DFND300300
PEPCO HOLDINGS INCCOM713291102303,10211,251SH DFND20011,251
PEPCO HOLDINGS INCCOM71329110245,8791,703SH DFND5001,703
PEPSICO INCCOM71344810867,887,302727,312SH SOLE1727,31200
PEPSICO INCCOM7134481082,130,55022,826SH DFND40022,826
PEPSICO INCCOM7134481084,892,60252,417SH DFND30052,417
PEPSICO INCCOM7134481082,446,66826,212SH DFND20026,212
PEPSICO INCCOM713448108168,5581,806SH DFND5001,806
PEREGRINE PHARMACEUTICALSCOM713661304144,579110,366SH SOLE1110,36600
PEREGRINE PHARMACEUTICALS INCOM7136613043,9303,000SH DFND4003,000
PERFICIENT INCCOM71375U101482,67425,087SH SOLE125,08700
PERFICIENT INCCOM71375U1014,945257SH DFND400257
PERFORMANCE SPORTS GROUP LTDCOM71377G100478,24226,569SH SOLE126,56900
PERICOM SEMICONDUCTOR CORPCOM713831105205,14015,600SH SOLE115,60000
PERION NETWORK LTDCOMM78673106284100SH DFND200100
PERKINELMER INCCOM7140461092,152,97640,900SH SOLE140,90000
PERKINELMER INCCOM71404610961,6941,172SH DFND4001,172
PERKINELMER INCCOM71404610952,6931,001SH DFND3001,001
PERKINELMER INCCOM71404610928,899549SH DFND200549
PERMA-FIX ENVIRONMENTAL SVCSCOM71415720319,0505,000SH DFND2005,000
PERMIAN BASIN RTY TRCOM71423610611,8481,470SH DFND3001,470
PERMIAN BASIN RTY TRCOM7142361065,614696SH DFND200696
PERMIAN BASIN RTY TRCOM71423610666,4958,250SH DFND5008,250
PERNIX THERAPEUTICS HOLDINGSCOM71426V108151,04925,515SH SOLE125,51500
PERRIGO CO PLCCOMG9782210311,122,51560,177SH SOLE160,17700
PERRIGO CO PLCCOMG97822103174,295943SH DFND400943
PERRIGO CO PLCCOMG978221036,46935SH DFND30035
PERRIGO CO PLCCOMG9782210319,222104SH DFND200104
PERRY ELLIS INTERNATIONALCOM288853104205,1838,632SH SOLE18,63200
PERSEON CORPCOM7152702034,1072,220SH DFND3002,220
PETMED EXPRESS INCCOM716382106248,10114,366SH SOLE114,36600
PETROCHINA CO LTDCOM71646E10018,838170SH DFND400170
PETROCHINA CO LTDCOM71646E1006656SH DFND5006
PETROLEO BRASILEIRO SA PETROCOM71654V40856,5266,246SH DFND4006,246
PETROLEO BRASILEIRO SA PETROCOM71654V10122828SH DFND40028
PETROLEO BRASILEIRO SA PETROCOM71654V40813,5751,500SH DFND3001,500
PETROLEO BRASILEIRO SA PETROCOM71654V40839,5034,365SH DFND2004,365
PETROQUEST ENERGY INCCOM71674810814,1557,149SH SOLE17,14900
PETROQUEST ENERGY INCCOM716748108446225SH DFND200225
PEYTO EXPLORATION + DEV CORPCOM71704695766,5602,723SH SOLE12,72300
PFENEX INCCOM717071104185,4839,561SH SOLE19,56100
PFIZER INCCOM717081103431,026,80912,854,960SH SOLE112,854,96000
PFIZER INCCOM7170811032,213,99366,030SH DFND40066,030
PFIZER INCCOM7170811033,503,843104,499SH DFND300104,499
PFIZER INCCOM7170811033,944,216117,632SH DFND200117,632
PFIZER INCCOM717081103136,5034,071SH DFND5004,071
PFSWEB INCCOM71709820697,8797,062SH SOLE17,06200
PG&E CORPCOM69331C108179,9663,665SH DFND4003,665
PG&E CORPCOM69331C108141,8172,888SH DFND3002,888
PG&E CORPCOM69331C10845,368924SH DFND200924
PG&E CORPCOM69331C10819,640400SH DFND500400
PGT INCCOM69336V101490,54033,807SH SOLE133,80700
PGT INCCOM69336V1017,255500SH DFND300500
PGT INCCOM69336V10187,0606,000SH DFND2006,000
PHARMATHENE INCCOM71714G102540300SH DFND300300
PHARMERICA CORPCOM71714F104716,45021,515SH SOLE121,51500
PHARMERICA CORPCOM71714F104331SH DFND2001
PHH CORPCOM693320202757,47329,100SH SOLE129,10000
PHH CORPCOM6933202021305SH DFND4005
PHH CORPCOM69332020246918SH DFND30018
PHI INC NON VOTINGCOM69336T205220,7377,353SH SOLE17,35300
PHIBRO ANIMAL HEALTH CORP ACOM71742Q106398,47310,233SH SOLE110,23300
PHILIP MORRIS INTERNATIONALCOM718172109326,533,9334,073,019SH SOLE14,073,01900
PHILIP MORRIS INTL INCCOM7181721091,133,77414,142SH DFND40014,142
PHILIP MORRIS INTL INCCOM7181721095,996,83574,801SH DFND30074,801
PHILIP MORRIS INTL INCCOM7181721092,290,07828,565SH DFND20028,565
PHILIP MORRIS INTL INCCOM718172109203,8142,542SH DFND5002,542
PHILIPPINE LONG DISTANCE TELCOM71825260447,348760SH DFND300760
PHILIPPINE LONG DISTANCE TELCOM7182526048,535137SH DFND200137
PHILLIPS 66COM71854610418,842,098233,889SH SOLE1233,88900
PHILLIPS 66COM718546104634,8767,881SH DFND4007,881
PHILLIPS 66COM7185461042,006,01924,901SH DFND30024,901
PHILLIPS 66COM718546104380,7644,726SH DFND2004,726
PHILLIPS 66COM71854610424,490304SH DFND500304
PHILLIPS 66 PARTNERS LPCOM71854920783,5201,160SH DFND3001,160
PHILLIPS 66 PARTNERS LPCOM7185492079,000125SH DFND200125
PHOENIX COS INC NEWCOM71902E604734SH DFND4004
PHOENIX COS INC NEWCOM71902E604181SH DFND3001
PHOTRONICS INCCOM719405102370,30038,938SH SOLE138,93800
PHYSICIANS REALTY TRUSTCOM71943U104632,90941,205SH SOLE141,20500
PHYSICIANS RLTY TRCOM71943U10459,9043,900SH DFND4003,900
PICO HLDGS INCCOM6933662058,832600SH DFND200600
PICO HOLDINGS INCCOM693366205198,45513,482SH SOLE113,48200
PIEDMONT NAT GAS INCCOM72018610521,295603SH DFND300603
PIEDMONT NAT GAS INCCOM720186105202,6095,738SH DFND2005,738
PIEDMONT NATURAL GAS COCOM7201861051,970,36955,802SH SOLE155,80200
PIEDMONT OFFICE REALTY TR INCOM720190206166,6489,474SH DFND4009,474
PIEDMONT OFFICE REALTY TR INCOM7201902061,829,340103,999SH DFND300103,999
PIEDMONT OFFICE REALTY TR INCOM720190206252,57514,359SH DFND20014,359
PIEDMONT OFFICE REALTY TRU ACOM72019020698,7155,612SH SOLE15,61200
PIER 1 IMPORTS INCCOM720279108667,19252,826SH SOLE152,82600
PIER 1 IMPORTS INCCOM7202791085,052400SH DFND400400
PIER 1 IMPORTS INCCOM720279108419,21533,192SH DFND50033,192
PILGRIM S PRIDE CORPCOM72147K10851,0392,222SH SOLE12,22200
PILGRIMS PRIDE CORP NEWCOM72147K108111,4054,850SH DFND4004,850
PILGRIMS PRIDE CORP NEWCOM72147K10868,9103,000SH DFND2003,000
PILGRIMS PRIDE CORP NEWCOM72147K10813,667595SH DFND500595
PIMCO CA MUNICIPAL INCOME FDCOM72200N106221,85115,536SH DFND50015,536
PIMCO CALIF MUN INCOME FD IICOM72201C1096,465628SH DFND300628
PIMCO CORPORATE & INCOME OPPCOM72201B10139,7332,744SH DFND4002,744
PIMCO CORPORATE & INCOME OPPCOM72201B10171,3364,927SH DFND3004,927
PIMCO CORPORATE & INCOME OPPCOM72201B101448,02330,941SH DFND20030,941
PIMCO CORPORATE & INCOME OPPCOM72201B1016,784468SH DFND500468
PIMCO CORPORATE INCOME STRATCOM72200U10027,2501,919SH DFND4001,919
PIMCO CORPORATE INCOME STRATCOM72200U100413,65829,131SH DFND30029,131
PIMCO CORPORATE INCOME STRATCOM72200U1008,236580SH DFND200580
PIMCO CORPORATE INCOME STRATCOM72200U1002,435171SH DFND500171
PIMCO DYNAMIC CR INCOME FDCOM72202D10679,1063,920SH DFND4003,920
PIMCO DYNAMIC CR INCOME FDCOM72202D106103,6495,136SH DFND3005,136
PIMCO DYNAMIC CR INCOME FDCOM72202D10640,3602,000SH DFND2002,000
PIMCO DYNAMIC CR INCOME FDCOM72202D1062,301114SH DFND500114
PIMCO DYNAMIC INCOME FDCOM72201Y10123,368800SH DFND400800
PIMCO DYNAMIC INCOME FDCOM72201Y101186,6876,391SH DFND3006,391
PIMCO DYNAMIC INCOME FDCOM72201Y1012,89299SH DFND20099
PIMCO DYNAMIC INCOME FDCOM72201Y1012,51286SH DFND50086
PIMCO ETF TRCOM72201R833170,3371,684SH DFND4001,684
PIMCO ETF TRCOM72201R7752,863,32026,760SH DFND40026,760
PIMCO ETF TRCOM72201R783116,6481,168SH DFND4001,168
PIMCO ETF TRCOM72201R10699,3471,950SH DFND4001,950
PIMCO ETF TRCOM72201R8665,382102SH DFND400102
PIMCO ETF TRCOM72201R81778,166778SH DFND400778
PIMCO ETF TRCOM72201R4032,67547SH DFND40047
PIMCO ETF TRCOM72201R83328,929286SH DFND300286
PIMCO ETF TRCOM72201R775173,6851,623SH DFND3001,623
PIMCO ETF TRCOM72201R783294,3172,947SH DFND3002,947
PIMCO ETF TRCOM72201R866173,0053,279SH DFND3003,279
PIMCO ETF TRCOM72201R81726,329262SH DFND300262
PIMCO ETF TRCOM72201R783577,9485,787SH DFND2005,787
PIMCO ETF TRCOM72201R775312,5472,921SH DFND2002,921
PIMCO ETF TRCOM72201R83396,295952SH DFND200952
PIMCO ETF TRCOM72201R10635,663700SH DFND200700
PIMCO ETF TRCOM72201R775254,2322,376SH DFND5002,376
PIMCO ETF TRCOM72201R88242,800407SH DFND500407
PIMCO ETF TRCOM72201R8334,856,31348,011SH DFND50048,011
PIMCO ETF TRCOM72201R71850,460497SH DFND500497
PIMCO GLOBAL STOCKSPLS INCMCOM72201110328,7641,700SH DFND4001,700
PIMCO GLOBAL STOCKSPLS INCMCOM72201110316,9201,000SH DFND3001,000
PIMCO GLOBAL STOCKSPLS INCMCOM7220111033,384200SH DFND200200
PIMCO HIGH INCOME FDCOM72201410768,1966,847SH DFND4006,847
PIMCO HIGH INCOME FDCOM722014107166,41116,708SH DFND30016,708
PIMCO HIGH INCOME FDCOM72201410780,1288,045SH DFND2008,045
PIMCO HIGH INCOME FDCOM72201410718,2651,834SH DFND5001,834
PIMCO INCOME OPPORTUNITY FDCOM72202B10032,6701,350SH DFND4001,350
PIMCO INCOME OPPORTUNITY FDCOM72202B1004,840200SH DFND200200
PIMCO INCOME OPPORTUNITY FDCOM72202B1006,292260SH DFND500260
PIMCO INCOME STRATEGY FUND ICOM72201J1049,8301,000SH DFND4001,000
PIMCO INCOME STRATEGY FUND ICOM72201J1047,766790SH DFND300790
PIMCO INCOME STRATEGY FUND ICOM72201J104998101SH DFND500101
PIMCO MUN INCOME FD IICOM72200W1064,592400SH DFND500400
PIMCO MUN INCOME FD IIICOM72201A10315,0171,410SH DFND3001,410
PIMCO MUN INCOME FD IIICOM72201A10329,8202,800SH DFND5002,800
PIMCO MUNICIPAL INCOME FDCOM72200R1078,256600SH DFND400600
PIMCO MUNICIPAL INCOME FDCOM72200R107186,15913,529SH DFND30013,529
PIMCO NEW YORK MUN INCM FD 1COM72201E10513,9351,500SH DFND4001,500
PIMCO STRATEGIC INCOME FD INCOM72200X1048,6901,000SH DFND4001,000
PIMCO STRATEGIC INCOME FD INCOM72200X10473,0058,401SH DFND3008,401
PIMCO STRATEGIC INCOME FD INCOM72200X10417,9452,065SH DFND2002,065
PIMCO STRATEGIC INCOME FD INCOM72200X10416,5721,907SH DFND5001,907
PINNACLE ENTERTAINMENT INCCOM7234561091,597,37342,848SH SOLE142,84800
PINNACLE ENTMT INCCOM7234561092,87177SH DFND30077
PINNACLE FINANCIAL PARTNERSCOM72346Q1041,364,36125,094SH SOLE125,09400
PINNACLE FOODS INCCOM72348P104192,9534,237SH SOLE14,23700
PINNACLE FOODS INC DELCOM72348P104355,2127,800SH DFND4007,800
PINNACLE FOODS INC DELCOM72348P104166,2213,650SH DFND3003,650
PINNACLE WEST CAP CORPCOM7234841015,835103SH DFND400103
PINNACLE WEST CAP CORPCOM72348410162,7501,103SH DFND3001,103
PINNACLE WEST CAP CORPCOM72348410114,223250SH DFND200250
PINNACLE WEST CAPITALCOM7234841012,379,87941,833SH SOLE141,83300
PIONEER ENERGY SERVICES CORPCOM723664108289,04145,590SH SOLE145,59000
PIONEER FLOATING RATE TRCOM72369J10274065SH DFND40065
PIONEER HIGH INCOME TRCOM72369H106140,36412,069SH DFND30012,069
PIONEER HIGH INCOME TRCOM72369H1061,662143SH DFND500143
PIONEER MUN HIGH INCOME ADVCOM72376210040,5603,250SH DFND5003,250
PIONEER NAT RES COCOM723787107104,295752SH DFND400752
PIONEER NAT RES COCOM723787107203,3201,466SH DFND3001,466
PIONEER NAT RES COCOM72378710735,227254SH DFND200254
PIONEER NAT RES COCOM7237871073,19023SH DFND50023
PIONEER NATURAL RESOURCES COCOM7237871078,515,70561,401SH SOLE161,40100
PIPER JAFFRAY COSCOM724078100493,61211,311SH SOLE111,31100
PIPER JAFFRAY COSCOM724078100872SH DFND3002
PIPER JAFFRAY COSCOM724078100441SH DFND2001
PITNEY BOWES INCCOM7244791001,852,48589,019SH SOLE189,01900
PITNEY BOWES INCCOM72447910043,7532,103SH DFND3002,103
PITNEY BOWES INCCOM72447910043721SH DFND20021
PITNEY BOWES INCCOM7244791009,635463SH DFND500463
PLAINS ALL AMERN PIPELINE LCOM726503105519,79011,930SH DFND40011,930
PLAINS ALL AMERN PIPELINE LCOM726503105638,04514,644SH DFND30014,644
PLAINS ALL AMERN PIPELINE LCOM726503105317,0017,276SH DFND2007,276
PLANAR SYS INCCOM72690010340192SH DFND30092
PLANAR SYS INCCOM72690010315,6963,600SH DFND2003,600
PLANTRONICS INCCOM7274931085,613,48899,689SH SOLE199,68900
PLATFORM SPECIALTY PRODS CORCOM72766Q10510,130396SH DFND200396
PLATFORM SPECIALTY PRODUCTSCOM72766Q105104,8784,100SH SOLE14,10000
PLEXUS CORPCOM7291321001,043,99323,792SH SOLE123,79200
PLEXUS CORPCOM729132100219,2244,996SH DFND4004,996
PLUG POWER INCCOM72919P202249,013101,638SH SOLE1101,63800
PLUG POWER INCCOM72919P2022,4501,000SH DFND4001,000
PLUG POWER INCCOM72919P20212,5205,110SH DFND3005,110
PLUG POWER INCCOM72919P202252,764103,169SH DFND200103,169
PLUG POWER INCCOM72919P2022,4501,000SH DFND5001,000
PLUM CREEK TIMBER COCOM7292511082,776,77368,444SH SOLE168,44400
PLUM CREEK TIMBER CO INCCOM72925110849,2931,215SH DFND4001,215
PLUM CREEK TIMBER CO INCCOM729251108101,0602,491SH DFND3002,491
PLUM CREEK TIMBER CO INCCOM72925110886,2112,125SH DFND2002,125
PLURISTEM THERAPEUTICS INCCOM72940R1028,8403,508SH DFND3003,508
PLURISTEM THERAPEUTICS INCCOM72940R10220,1608,000SH DFND2008,000
PLY GEM HOLDINGS INCCOM72941W100148,93112,632SH SOLE112,63200
PMC SIERRA INCCOM69344F106875,097102,231SH SOLE1102,23100
PNC FINANCIAL SERVICES GROUPCOM69347510524,569,424256,868SH SOLE1256,86800
PNC FINL SVCS GROUP INCCOM693475105178,8661,870SH DFND4001,870
PNC FINL SVCS GROUP INCCOM693475105316,8783,313SH DFND3003,313
PNC FINL SVCS GROUP INCCOM6934751051,032,00510,789SH DFND20010,789
PNM RES INCCOM69349H107100,5984,089SH DFND3004,089
PNM RES INCCOM69349H1078,610350SH DFND200350
PNM RESOURCES INCCOM69349H1074,987,724202,753SH SOLE1202,75300
POLARIS INDS INCCOM73106810237,028250SH DFND400250
POLARIS INDS INCCOM731068102127,819863SH DFND300863
POLARIS INDS INCCOM73106810228,585193SH DFND200193
POLARIS INDS INCCOM7310681022,22215SH DFND50015
POLARIS INDUSTRIES INCCOM73106810218,107,632122,258SH SOLE1122,25800
POLYCOM INCCOM73172K1043,932,775343,774SH SOLE1343,77400
POLYMET MINING CORPCOM7319161029,9909,000SH DFND3009,000
POLYONE CORPCOM73179P10611,869303SH DFND400303
POLYONE CORPCOM73179P1065,640144SH DFND300144
POLYONE CORPCOM73179P10611,751300SH DFND500300
POLYONE CORPORATIONCOM73179P1068,892,648227,027SH SOLE1227,02700
POLYPORE INTERNATIONAL INCCOM73179V1031,579,33526,375SH SOLE126,37500
POLYPORE INTL INCCOM73179V10329,940500SH DFND200500
POOL CORPCOM73278L1052,163,57930,829SH SOLE130,82900
POPE RES DEL LTD PARTNERSHIPCOM7328571073,21847SH DFND20047
POPEYES LA KITCHEN INCCOM7328721062,94049SH DFND30049
POPEYES LA KITCHEN INCCOM73287210611,098185SH DFND200185
POPEYES LOUISIANA KITCHEN INCOM732872106983,23616,390SH SOLE116,39000
POPULAR INCCOM733174700108,5713,762SH SOLE13,76200
POPULAR INCCOM73317470028910SH DFND30010
PORTLAND GEN ELEC COCOM73650884729,977904SH DFND300904
PORTLAND GEN ELEC COCOM73650884710,859327SH DFND200327
PORTLAND GEN ELEC COCOM7365088471,09433SH DFND50033
PORTLAND GENERAL ELECTRIC COCOM7365088471,522,40945,911SH SOLE145,91100
PORTOLA PHARMACEUTICALS INCCOM7370101081,233,35727,077SH SOLE127,07700
PORTOLA PHARMACEUTICALS INCCOM737010108129,1342,835SH DFND4002,835
PORTOLA PHARMACEUTICALS INCCOM7370101084,555100SH DFND300100
PORTOLA PHARMACEUTICALS INCCOM7370101081,32129SH DFND20029
POSCOCOM6934831092455SH DFND4005
POSCOCOM6934831099,818200SH DFND300200
POST HLDGS INCCOM73744610425,401471SH DFND400471
POST HLDGS INCCOM7374461045,393100SH DFND200100
POST HOLDINGS INCCOM7374461047,528,682139,601SH SOLE1139,60100
POST PROPERTIES INCCOM737464107455,4578,377SH SOLE18,37700
POTASH CORP OF SASKATCHEWANCOM73755L958303,9599,815SH SOLE19,81500
POTASH CORP SASK INCCOM73755L107344,69611,130SH DFND40011,130
POTASH CORP SASK INCCOM73755L107551,96117,822SH DFND30017,822
POTASH CORP SASK INCCOM73755L107451,84814,590SH DFND20014,590
POTASH CORP SASK INCCOM73755L10729,553954SH DFND500954
POTBELLY CORPCOM73754Y100156,65312,788SH SOLE112,78800
POTBELLY CORPCOM73754Y1001,225100SH DFND500100
POTLATCH CORPCOM7376301033,657,068103,541SH SOLE1103,54100
POTLATCH CORP NEWCOM7376301039,148259SH DFND500259
POWELL INDUSTRIES INCCOM739128106226,7066,446SH SOLE16,44600
POWER CORP OF CANADACOM739239952404,35215,812SH SOLE115,81200
POWER FINANCIAL CORPCOM73927C951332,30711,571SH SOLE111,57100
POWER INTEGRATIONS INCCOM739276103941,37020,836SH SOLE120,83600
POWER SOLUTIONS INTERNATIONACOM73933G202147,2052,725SH SOLE12,72500
POWERSECURE INTERNATIONAL INCOM73936N105194,15313,154SH SOLE113,15400
POWERSECURE INTL INCCOM73936N1051,476100SH DFND300100
POWERSHARES ACTIVE MNG ETF TCOM73935B8052,549,30098,581SH DFND40098,581
POWERSHARES ACTIVE MNG ETF TCOM73935B50813,638200SH DFND400200
POWERSHARES ACTIVE MNG ETF TCOM73935B50866,076969SH DFND300969
POWERSHARES ACTIVE MNG ETF TCOM73935B870343,08014,923SH DFND30014,923
POWERSHARES ACTIVE MNG ETF TCOM73935B8053,023,241116,908SH DFND200116,908
POWERSHARES ACTIVE MNG ETF TCOM73935B8054,655180SH DFND500180
POWERSHARES DB CMDTY IDX TRACOM73935S105105,5885,866SH DFND4005,866
POWERSHARES DB CMDTY IDX TRACOM73935S105182,34010,130SH DFND30010,130
POWERSHARES DB CMDTY IDX TRACOM73935S105147,3848,188SH DFND2008,188
POWERSHARES ETF TR IICOM73937B7795,101,570139,235SH DFND400139,235
POWERSHARES ETF TR IICOM73937B59763,3042,565SH DFND4002,565
POWERSHARES ETF TR IICOM73937B65412,664400SH DFND400400
POWERSHARES ETF TR IICOM73937B407188,2216,540SH DFND4006,540
POWERSHARES ETF TR IICOM73937B68860,3821,963SH DFND4001,963
POWERSHARES ETF TR IICOM73937B761235,5189,287SH DFND4009,287
POWERSHARES ETF TR IICOM73937B88631,145437SH DFND400437
POWERSHARES ETF TR IICOM73937B779981,29326,782SH DFND30026,782
POWERSHARES ETF TR IICOM73937B74646,7061,175SH DFND3001,175
POWERSHARES ETF TR IICOM73937B6626,040242SH DFND300242
POWERSHARES ETF TR IICOM73937B7042,642100SH DFND300100
POWERSHARES ETF TR IICOM73937B506208,4523,806SH DFND3003,806
POWERSHARES ETF TR IICOM73937B654109,0333,444SH DFND3003,444
POWERSHARES ETF TR IICOM73937B621344,24712,550SH DFND30012,550
POWERSHARES ETF TR IICOM73937B886245,1633,440SH DFND3003,440
POWERSHARES ETF TR IICOM73937B83733,138900SH DFND300900
POWERSHARES ETF TR IICOM73937B860211,3794,044SH DFND3004,044
POWERSHARES ETF TR IICOM73937B6886,220202SH DFND300202
POWERSHARES ETF TR IICOM73937B59774,3863,014SH DFND3003,014
POWERSHARES ETF TR IICOM73937B40738,0471,322SH DFND3001,322
POWERSHARES ETF TR IICOM73937B71221,966500SH DFND300500
POWERSHARES ETF TR IICOM73937B66242,9311,720SH DFND2001,720
POWERSHARES ETF TR IICOM73937B7792,362,16164,469SH DFND20064,469
POWERSHARES ETF TR IICOM73937B82967,7512,020SH DFND2002,020
POWERSHARES ETF TR IICOM73937B746122,8673,091SH DFND2003,091
POWERSHARES ETF TR IICOM73937B647102,9423,096SH DFND2003,096
POWERSHARES ETF TR IICOM73937B7049,434357SH DFND200357
POWERSHARES ETF TR IICOM73937B886360,4845,058SH DFND2005,058
POWERSHARES ETF TR IICOM73937B6886,767220SH DFND200220
POWERSHARES ETF TR IICOM73937B85219,051482SH DFND200482
POWERSHARES ETF TR IICOM73937B80316,789397SH DFND200397
POWERSHARES ETF TR IICOM73937B60568,9191,214SH DFND2001,214
POWERSHARES ETF TR IICOM73937B860309,2825,917SH DFND2005,917
POWERSHARES ETF TR IICOM73937B8375,707155SH DFND200155
POWERSHARES ETF TR IICOM73937B654671,73021,217SH DFND20021,217
POWERSHARES ETF TR IICOM73937B76158,3282,300SH DFND2002,300
POWERSHARES ETF TR IICOM73937B8787,052149SH DFND200149
POWERSHARES ETF TR IICOM73937B563121,0244,869SH DFND2004,869
POWERSHARES ETF TR IICOM73937B506248,8204,543SH DFND2004,543
POWERSHARES ETF TR IICOM73937B40754,1061,880SH DFND2001,880
POWERSHARES ETF TR IICOM73937B66210,733430SH DFND500430
POWERSHARES ETF TR IICOM73937B779185,6105,066SH DFND5005,066
POWERSHARES ETF TR IICOM73937B63926,133785SH DFND500785
POWERSHARES ETF TR IICOM73937B64719,327581SH DFND500581
POWERSHARES ETF TRUSTCOM73935X8648,673335SH DFND400335
POWERSHARES ETF TRUSTCOM73935X14637,398510SH DFND400510
POWERSHARES ETF TRUSTCOM73935X575105,1144,213SH DFND4004,213
POWERSHARES ETF TRUSTCOM73935X708125,1814,107SH DFND4004,107
POWERSHARES ETF TRUSTCOM73935X5839,340,934103,010SH DFND400103,010
POWERSHARES ETF TRUSTCOM73935X65831,5811,089SH DFND4001,089
POWERSHARES ETF TRUSTCOM73935X19520,8621,800SH DFND4001,800
POWERSHARES ETF TRUSTCOM73935X5005,4201,000SH DFND4001,000
POWERSHARES ETF TRUSTCOM73935X7991,572,05420,067SH DFND40020,067
POWERSHARES ETF TRUSTCOM73935X229493,92627,184SH DFND40027,184
POWERSHARES ETF TRUSTCOM73935X369127,3062,749SH DFND4002,749
POWERSHARES ETF TRUSTCOM73935X682156,0516,776SH DFND4006,776
POWERSHARES ETF TRUSTCOM73935X609943,31930,737SH DFND40030,737
POWERSHARES ETF TRUSTCOM73935X757125,8613,436SH DFND4003,436
POWERSHARES ETF TRUSTCOM73935X82334,9961,300SH DFND4001,300
POWERSHARES ETF TRUSTCOM73935X38511,282248SH DFND400248
POWERSHARES ETF TRUSTCOM73935X41979,6621,700SH DFND4001,700
POWERSHARES ETF TRUSTCOM73935X1538,112,712188,405SH DFND400188,405
POWERSHARES ETF TRUSTCOM73935X10494,0151,239SH DFND4001,239
POWERSHARES ETF TRUSTCOM73935X87220,942807SH DFND400807
POWERSHARES ETF TRUSTCOM73935X732107,6925,200SH DFND4005,200
POWERSHARES ETF TRUSTCOM73935X30253,8564,080SH DFND4004,080
POWERSHARES ETF TRUSTCOM73935X7737,382172SH DFND400172
POWERSHARES ETF TRUSTCOM73935X351133,2012,097SH DFND4002,097
POWERSHARES ETF TRUSTCOM73935X2861,993,44341,009SH DFND40041,009
POWERSHARES ETF TRUSTCOM73935X34478,7291,852SH DFND4001,852
POWERSHARES ETF TRUSTCOM73935X716153,7908,999SH DFND4008,999
POWERSHARES ETF TRUSTCOM73935X856117,2642,010SH DFND4002,010
POWERSHARES ETF TRUSTCOM73935X2782,25374SH DFND40074
POWERSHARES ETF TRUSTCOM73935X567985,0979,494SH DFND4009,494
POWERSHARES ETF TRUSTCOM73935X6253,584220SH DFND300220
POWERSHARES ETF TRUSTCOM73935X84915,719485SH DFND300485
POWERSHARES ETF TRUSTCOM73935X19539,6963,425SH DFND3003,425
POWERSHARES ETF TRUSTCOM73935X75797,7652,669SH DFND3002,669
POWERSHARES ETF TRUSTCOM73935X286246,3075,067SH DFND3005,067
POWERSHARES ETF TRUSTCOM73935X40120,230604SH DFND300604
POWERSHARES ETF TRUSTCOM73935X7733,82089SH DFND30089
POWERSHARES ETF TRUSTCOM73935X5002,163399SH DFND300399
POWERSHARES ETF TRUSTCOM73935X82387,1023,236SH DFND3003,236
POWERSHARES ETF TRUSTCOM73935X1048,449111SH DFND300111
POWERSHARES ETF TRUSTCOM73935X781207,0577,726SH DFND3007,726
POWERSHARES ETF TRUSTCOM73935X716532,01931,130SH DFND30031,130
POWERSHARES ETF TRUSTCOM73935X80724,998779SH DFND300779
POWERSHARES ETF TRUSTCOM73935X57559,2812,376SH DFND3002,376
POWERSHARES ETF TRUSTCOM73935X690343,8349,732SH DFND3009,732
POWERSHARES ETF TRUSTCOM73935X3444,251100SH DFND300100
POWERSHARES ETF TRUSTCOM73935X88027,9081,035SH DFND3001,035
POWERSHARES ETF TRUSTCOM73935X6099,821320SH DFND300320
POWERSHARES ETF TRUSTCOM73935X66610,656450SH DFND300450
POWERSHARES ETF TRUSTCOM73935X7993,115,43139,768SH DFND30039,768
POWERSHARES ETF TRUSTCOM73935X42741,512780SH DFND300780
POWERSHARES ETF TRUSTCOM73935X38530,251665SH DFND300665
POWERSHARES ETF TRUSTCOM73935X153386,0388,965SH DFND3008,965
POWERSHARES ETF TRUSTCOM73935X6585,800200SH DFND300200
POWERSHARES ETF TRUSTCOM73935X229129,5217,128SH DFND3007,128
POWERSHARES ETF TRUSTCOM73935X58334,771383SH DFND300383
POWERSHARES ETF TRUSTCOM73935X3027,920600SH DFND300600
POWERSHARES ETF TRUSTCOM73935X351108,4291,707SH DFND3001,707
POWERSHARES ETF TRUSTCOM73935X856116,9282,004SH DFND3002,004
POWERSHARES ETF TRUSTCOM73935X5912,077100SH DFND300100
POWERSHARES ETF TRUSTCOM73935X708548,24417,987SH DFND30017,987
POWERSHARES ETF TRUSTCOM73935X56717,120165SH DFND300165
POWERSHARES ETF TRUSTCOM73935X5752,495100SH DFND200100
POWERSHARES ETF TRUSTCOM73935X7993,053,45838,977SH DFND20038,977
POWERSHARES ETF TRUSTCOM73935X6581,76961SH DFND20061
POWERSHARES ETF TRUSTCOM73935X146102,3691,396SH DFND2001,396
POWERSHARES ETF TRUSTCOM73935X68252,1862,266SH DFND2002,266
POWERSHARES ETF TRUSTCOM73935X849123,1903,801SH DFND2003,801
POWERSHARES ETF TRUSTCOM73935X401230,1146,865SH DFND2006,865
POWERSHARES ETF TRUSTCOM73935X10416,997224SH DFND200224
POWERSHARES ETF TRUSTCOM73935X2861,049,49021,590SH DFND20021,590
POWERSHARES ETF TRUSTCOM73935X41911,668249SH DFND200249
POWERSHARES ETF TRUSTCOM73935X88016,179600SH DFND200600
POWERSHARES ETF TRUSTCOM73935X7403,525218SH DFND200218
POWERSHARES ETF TRUSTCOM73935X2786,088200SH DFND200200
POWERSHARES ETF TRUSTCOM73935X781251,5989,388SH DFND2009,388
POWERSHARES ETF TRUSTCOM73935X3699,957215SH DFND200215
POWERSHARES ETF TRUSTCOM73935X732406,91019,648SH DFND20019,648
POWERSHARES ETF TRUSTCOM73935X856320,3605,490SH DFND2005,490
POWERSHARES ETF TRUSTCOM73935X690301,3658,530SH DFND2008,530
POWERSHARES ETF TRUSTCOM73935X708285,1809,356SH DFND2009,356
POWERSHARES ETF TRUSTCOM73935X2292,453135SH DFND200135
POWERSHARES ETF TRUSTCOM73935X6252,150132SH DFND200132
POWERSHARES ETF TRUSTCOM73935X86415,017580SH DFND200580
POWERSHARES ETF TRUSTCOM73935X34418,917445SH DFND200445
POWERSHARES ETF TRUSTCOM73935X5832,846,29331,388SH DFND20031,388
POWERSHARES ETF TRUSTCOM73935X153921,37421,397SH DFND20021,397
POWERSHARES ETF TRUSTCOM73935X38523,018506SH DFND200506
POWERSHARES ETF TRUSTCOM73935X39362,1761,160SH DFND2001,160
POWERSHARES ETF TRUSTCOM73935X66630,0501,269SH DFND2001,269
POWERSHARES ETF TRUSTCOM73935X757292,7847,993SH DFND2007,993
POWERSHARES ETF TRUSTCOM73935X195370,76431,990SH DFND20031,990
POWERSHARES ETF TRUSTCOM73935X30231,2442,367SH DFND2002,367
POWERSHARES ETF TRUSTCOM73935X351301,4664,746SH DFND2004,746
POWERSHARES ETF TRUSTCOM73935X823256,3059,521SH DFND2009,521
POWERSHARES ETF TRUSTCOM73935X7163,625,131212,120SH DFND200212,120
POWERSHARES ETF TRUSTCOM73935X56744,822432SH DFND200432
POWERSHARES ETF TRUSTCOM73935X58370,277775SH DFND500775
POWERSHARES ETF TRUSTCOM73935X38552,6131,157SH DFND5001,157
POWERSHARES ETF TRUSTCOM73935X7813,940147SH DFND500147
POWERSHARES ETF TRUSTCOM73935X708518,86117,023SH DFND50017,023
POWERSHARES ETF TRUSTCOM73935X41921,462458SH DFND500458
POWERSHARES ETF TRUSTCOM73935X716120,8567,072SH DFND5007,072
POWERSHARES ETF TRUSTCOM73935X22919,2971,062SH DFND5001,062
POWERSHARES ETF TRUSTCOM73935X39318,653348SH DFND500348
POWERSHARES ETF TRUSTCOM73935X15345,1271,048SH DFND5001,048
POWERSHARES ETF TRUSTCOM73935X34417,939422SH DFND500422
POWERSHARES ETF TRUSTCOM73935X30275,3645,709SH DFND5005,709
POWERSHARES ETF TRUSTCOM73935X799128,4781,640SH DFND5001,640
POWERSHARES ETF TRUSTCOM73935X35123,884376SH DFND500376
POWERSHARES ETF TRUSTCOM73935X19540,7393,515SH DFND5003,515
POWERSHARES ETF TRUSTCOM73935X36933,853731SH DFND500731
POWERSHARES ETF TRUSTCOM73935X4503,989100SH DFND500100
POWERSHARES ETF TRUSTCOM73935X14667,170916SH DFND500916
POWERSHARES ETF TRUSTCOM73935X682215,2159,345SH DFND5009,345
POWERSHARES ETF TRUSTCOM73935X2866,514134SH DFND500134
POWERSHARES ETF TRUSTCOM73935X56721,825210SH DFND500210
POWERSHARES ETF TRUST IICOM73936Q108374,60615,687SH DFND40015,687
POWERSHARES ETF TRUST IICOM73936Q769626,48626,334SH DFND40026,334
POWERSHARES ETF TRUST IICOM73936Q207442,57224,438SH DFND40024,438
POWERSHARES ETF TRUST IICOM73936Q744587,34014,163SH DFND40014,163
POWERSHARES ETF TRUST IICOM73936Q843297,06413,012SH DFND40013,012
POWERSHARES ETF TRUST IICOM73936Q81964,8852,083SH DFND4002,083
POWERSHARES ETF TRUST IICOM73936Q79319,320800SH DFND400800
POWERSHARES ETF TRUST IICOM73936Q10835,8201,500SH DFND3001,500
POWERSHARES ETF TRUST IICOM73936Q84384,0143,680SH DFND3003,680
POWERSHARES ETF TRUST IICOM73936Q20710,685590SH DFND300590
POWERSHARES ETF TRUST IICOM73936Q769497,33220,905SH DFND30020,905
POWERSHARES ETF TRUST IICOM73936Q77746,4101,050SH DFND3001,050
POWERSHARES ETF TRUST IICOM73936Q79380,4213,330SH DFND3003,330
POWERSHARES ETF TRUST IICOM73936Q81958,8111,888SH DFND3001,888
POWERSHARES ETF TRUST IICOM73936Q74498,6162,378SH DFND2002,378
POWERSHARES ETF TRUST IICOM73936Q207192,11110,608SH DFND20010,608
POWERSHARES ETF TRUST IICOM73936Q769766,69832,228SH DFND20032,228
POWERSHARES ETF TRUST IICOM73936Q1084,654,116194,896SH DFND200194,896
POWERSHARES ETF TRUST IICOM73936Q843169,6047,429SH DFND2007,429
POWERSHARES ETF TRUST IICOM73936Q87610,718707SH DFND200707
POWERSHARES ETF TRUST IICOM73936Q81962,0821,993SH DFND2001,993
POWERSHARES ETF TRUST IICOM73936Q793216,9648,984SH DFND2008,984
POWERSHARES ETF TRUST IICOM73936Q83542,0121,595SH DFND2001,595
POWERSHARES ETF TRUST IICOM73936Q7777,249164SH DFND200164
POWERSHARES ETF TRUST IICOM73936Q10815,212637SH DFND500637
POWERSHARES ETF TRUST IICOM73936Q7447,008169SH DFND500169
POWERSHARES ETF TRUST IICOM73936Q843210,6139,225SH DFND5009,225
POWERSHARES ETF TRUST IICOM73936Q7693,170,457133,268SH DFND500133,268
POWERSHARES ETF TRUST IICOM73936Q20716,299900SH DFND500900
POWERSHARES ETF TRUST IICOM73936Q79324,9781,034SH DFND5001,034
POWERSHARES EXCHANGE TRADEDCOM73937110256,7331,678SH DFND4001,678
POWERSHARES GLOBAL ETF FDCOM73936G30842,0402,000SH DFND4002,000
POWERSHARES GLOBAL ETF FDCOM73936G30810,510500SH DFND300500
POWERSHARES GLOBAL ETF FDCOM73936G308117,7545,602SH DFND2005,602
POWERSHARES GLOBAL ETF FDCOM73936G30812,318586SH DFND500586
POWERSHARES GLOBAL ETF TRUSTCOM73936T57354,1641,955SH DFND4001,955
POWERSHARES GLOBAL ETF TRUSTCOM73936T55718,6601,000SH DFND4001,000
POWERSHARES GLOBAL ETF TRUSTCOM73936T7631,925100SH DFND400100
POWERSHARES GLOBAL ETF TRUSTCOM73936T47430,7761,245SH DFND4001,245
POWERSHARES GLOBAL ETF TRUSTCOM73936T565171,54111,806SH DFND40011,806
POWERSHARES GLOBAL ETF TRUSTCOM73936T61513,9031,093SH DFND4001,093
POWERSHARES GLOBAL ETF TRUSTCOM73936T44111,273450SH DFND400450
POWERSHARES GLOBAL ETF TRUSTCOM73936T52424,471770SH DFND400770
POWERSHARES GLOBAL ETF TRUSTCOM73936T78945,0771,107SH DFND4001,107
POWERSHARES GLOBAL ETF TRUSTCOM73936T474233,8589,460SH DFND3009,460
POWERSHARES GLOBAL ETF TRUSTCOM73936T565373,22525,686SH DFND30025,686
POWERSHARES GLOBAL ETF TRUSTCOM73936T76313,495701SH DFND300701
POWERSHARES GLOBAL ETF TRUSTCOM73936T62331,8601,340SH DFND3001,340
POWERSHARES GLOBAL ETF TRUSTCOM73936T573329,41311,888SH DFND30011,888
POWERSHARES GLOBAL ETF TRUSTCOM73936T6152,137168SH DFND300168
POWERSHARES GLOBAL ETF TRUSTCOM73936T8544,960101SH DFND300101
POWERSHARES GLOBAL ETF TRUSTCOM73936T524446,38214,046SH DFND30014,046
POWERSHARES GLOBAL ETF TRUSTCOM73936T47423,336944SH DFND200944
POWERSHARES GLOBAL ETF TRUSTCOM73936T557106,1575,689SH DFND2005,689
POWERSHARES GLOBAL ETF TRUSTCOM73936T573415,06814,979SH DFND20014,979
POWERSHARES GLOBAL ETF TRUSTCOM73936T565833,71757,379SH DFND20057,379
POWERSHARES GLOBAL ETF TRUSTCOM73936T6152,417190SH DFND200190
POWERSHARES GLOBAL ETF TRUSTCOM73936T524145,7434,586SH DFND2004,586
POWERSHARES GLOBAL ETF TRUSTCOM73936T78939,580972SH DFND200972
POWERSHARES GLOBAL ETF TRUSTCOM73936T57318,760677SH DFND500677
POWERSHARES GLOBAL ETF TRUSTCOM73936T4748,454342SH DFND500342
POWERSHARES GLOBAL ETF TRUSTCOM73936T5652,065,589142,160SH DFND500142,160
POWERSHARES GLOBAL ETF TRUSTCOM73936T44176,2393,043SH DFND5003,043
POWERSHARES INDIA ETF TRCOM73935L10039,8861,844SH DFND3001,844
POWERSHARES QQQ TRUSTCOM73935A1045,455,53850,953SH DFND40050,953
POWERSHARES QQQ TRUSTCOM73935A1046,262,17058,487SH DFND30058,487
POWERSHARES QQQ TRUSTCOM73935A10410,801,533100,883SH DFND200100,883
POWERSHARES QQQ TRUSTCOM73935A1045,709,99253,330SH DFND50053,330
POWERSHS DB MULTI SECT COMMCOM73936B50745,2603,100SH DFND4003,100
POWERSHS DB MULTI SECT COMMCOM73936B40825,6851,100SH DFND4001,100
POWERSHS DB MULTI SECT COMMCOM73936B7051,439100SH DFND300100
POWERSHS DB MULTI SECT COMMCOM73936B1011,724100SH DFND300100
POWERSHS DB MULTI SECT COMMCOM73936B3096,889275SH DFND300275
POWERSHS DB MULTI SECT COMMCOM73936B40818,843807SH DFND300807
POWERSHS DB MULTI SECT COMMCOM73936B60671,7191,858SH DFND3001,858
POWERSHS DB MULTI SECT COMMCOM73936B5072,628180SH DFND300180
POWERSHS DB MULTI SECT COMMCOM73936B20019,489540SH DFND300540
POWERSHS DB MULTI SECT COMMCOM73936B1018,620500SH DFND200500
POWERSHS DB MULTI SECT COMMCOM73936B40839,9291,710SH DFND2001,710
POWERSHS DB MULTI SECT COMMCOM73936B20020,174559SH DFND200559
POWERSHS DB MULTI SECT COMMCOM73936B5071,460100SH DFND200100
POWERSHS DB MULTI SECT COMMCOM73936B1014,482260SH DFND500260
POWERSHS DB US DOLLAR INDEXCOM73936D10777,5933,100SH DFND4003,100
POWERSHS DB US DOLLAR INDEXCOM73936D1071,051,08541,993SH DFND30041,993
POWERSHS DB US DOLLAR INDEXCOM73936D10754,7412,187SH DFND2002,187
POWERSHS DB US DOLLAR INDEXCOM73936D10718,272730SH DFND500730
POZEN INCCOM73941U102175,15716,989SH SOLE116,98900
POZEN INCCOM73941U102625,66260,685SH DFND30060,685
POZEN INCCOM73941U102511,18049,581SH DFND20049,581
PPG INDS INCCOM693506107138,3521,206SH DFND4001,206
PPG INDS INCCOM693506107102,120890SH DFND300890
PPG INDS INCCOM693506107375,1343,270SH DFND2003,270
PPG INDUSTRIES INCCOM69350610713,659,940119,072SH SOLE1119,07200
PPL CORPCOM69351T10611,601,956393,687SH SOLE1393,68700
PPL CORPCOM69351T106375,39012,738SH DFND40012,738
PPL CORPCOM69351T1061,167,56139,619SH DFND30039,619
PPL CORPCOM69351T106625,85421,237SH DFND20021,237
PPL CORPCOM69351T10683,2232,824SH DFND5002,824
PRA GROUP INCCOM69354N1062,131,62534,210SH SOLE134,21000
PRA GROUP INCCOM69354N1061873SH DFND3003
PRA HEALTH SCIENCES INCCOM69354M108423,53511,658SH SOLE111,65800
PRANA BIOTECHNOLOGY LTDCOM7397271052,9252,500SH DFND2002,500
PRAXAIR INCCOM74005P10411,335,13394,815SH SOLE194,81500
PRAXAIR INCCOM74005P104753,1426,300SH DFND4006,300
PRAXAIR INCCOM74005P104129,4991,083SH DFND3001,083
PRAXAIR INCCOM74005P104510,0004,266SH DFND2004,266
PRAXAIR INCCOM74005P1042,75023SH DFND50023
PRECISION CASTPARTS CORPCOM7401891059,079,49445,427SH SOLE145,42700
PRECISION CASTPARTS CORPCOM74018910512,39262SH DFND40062
PRECISION CASTPARTS CORPCOM740189105201,2691,007SH DFND3001,007
PRECISION CASTPARTS CORPCOM74018910526,599133SH DFND200133
PRECISION CASTPARTS CORPCOM7401891051,1996SH DFND5006
PRECISION DRILLING CORPCOM74022D3089,2401,375SH DFND4001,375
PRECISION DRILLING CORPCOM74022D30822834SH DFND20034
PREFERRED APARTMENT COMMUN ACOM74039L103129,59913,025SH SOLE113,02500
PREFERRED APT CMNTYS INCCOM74039L1039,453950SH DFND400950
PREFERRED APT CMNTYS INCCOM74039L10335,4633,564SH DFND3003,564
PREFERRED BANK/LOS ANGELESCOM740367404205,6626,844SH SOLE16,84400
PREFORMED LINE PRODUCTS COCOM74044410458,9561,563SH SOLE11,56300
PREMIER INC CLASS ACOM74051N10231,653823SH SOLE182300
PREMIERE GLOBAL SERVICES INCCOM740585104280,20727,231SH SOLE127,23100
PRESS GANEY HOLDINGS INCCOM74113L102171,9635,998SH SOLE15,99800
PRESTIGE BRANDS HLDGS INCCOM74112D10189,5671,937SH DFND3001,937
PRESTIGE BRANDS HOLDINGS INCCOM74112D1011,712,03637,025SH SOLE137,02500
PRETIUM RES INCCOM74139C102867160SH DFND300160
PRICE T ROWE GROUP INCCOM74144T1081,170,56715,059SH DFND40015,059
PRICE T ROWE GROUP INCCOM74144T10878,1561,005SH DFND3001,005
PRICE T ROWE GROUP INCCOM74144T10823,474302SH DFND200302
PRICE T ROWE GROUP INCCOM74144T1082,87637SH DFND50037
PRICELINE GROUP INC/THECOM74150340326,049,74622,625SH SOLE122,62500
PRICELINE GRP INCCOM741503403207,247180SH DFND400180
PRICELINE GRP INCCOM741503403629,799547SH DFND300547
PRICELINE GRP INCCOM74150340373,68864SH DFND20064
PRICESMART INCCOM7415111091,040,59211,405SH SOLE111,40500
PRICESMART INCCOM74151110961,952679SH DFND200679
PRIMERICA INCCOM74164M1085,999,463131,308SH SOLE1131,30800
PRIMERICA INCCOM74164M1083668SH DFND3008
PRIMERICA INCCOM74164M1089,138200SH DFND500200
PRIMERO MNG CORPCOM74164W10617946SH DFND30046
PRIMORIS SERVICES CORPCOM74164F103449,93522,724SH SOLE122,72400
PRINCIPAL FINANCIAL GROUPCOM74251V1026,448,794125,732SH SOLE1125,73200
PRINCIPAL FINL GROUP INCCOM74251V1021,401,83527,332SH DFND40027,332
PRINCIPAL FINL GROUP INCCOM74251V10249,814971SH DFND300971
PRINCIPAL FINL GROUP INCCOM74251V102222,6134,340SH DFND2004,340
PRINCIPAL REAL ESTATE INCOMECOM74255X10412,256660SH DFND400660
PRIVATEBANCORP INCCOM7429621032,178,07454,698SH SOLE154,69800
PROASSURANCE CORPCOM74267C106402,5358,711SH SOLE18,71100
PROASSURANCE CORPCOM74267C10627,634598SH DFND300598
PROCTER & GAMBLE COCOM7427181092,252,83228,794SH DFND40028,794
PROCTER & GAMBLE COCOM7427181097,071,58890,383SH DFND30090,383
PROCTER & GAMBLE COCOM7427181098,469,452108,250SH DFND200108,250
PROCTER & GAMBLE COCOM742718109216,7162,770SH DFND5002,770
PROCTER + GAMBLE CO/THECOM742718109370,688,2104,737,835SH SOLE14,737,83500
PROGENICS PHARMACEUTICALSCOM743187106304,46540,813SH SOLE140,81300
PROGENICS PHARMACEUTICALS INCOM743187106640,95685,919SH DFND20085,919
PROGRESS SOFTWARE CORPCOM743312100985,10535,822SH SOLE135,82200
PROGRESSIVE CORPCOM7433151036,380,695229,274SH SOLE1229,27400
PROGRESSIVE CORP OHIOCOM74331510317,143616SH DFND300616
PROGRESSIVE CORP OHIOCOM743315103236,8058,509SH DFND2008,509
PROGRESSIVE WASTE SOLUTIONSCOM74339G10120,330757SH DFND300757
PROGRESSIVE WASTE SOLUTIONSCOM74339G10113,425500SH DFND200500
PROLOGIS INCCOM74340W1038,368,313225,561SH SOLE1225,56100
PROLOGIS INCCOM74340W1031,18732SH DFND40032
PROLOGIS INCCOM74340W10313,579366SH DFND300366
PROOFPOINT INCCOM7434241031,470,90423,102SH SOLE123,10200
PROOFPOINT INCCOM7434241037,895124SH DFND400124
PROOFPOINT INCCOM7434241036,367100SH DFND300100
PROS HOLDINGS INCCOM74346Y103295,64614,005SH SOLE114,00500
PROSHARES TRCOM74348A467745,97015,162SH DFND40015,162
PROSHARES TRCOM74347R10751,624800SH DFND400800
PROSHARES TRCOM74347X849299,67811,425SH DFND40011,425
PROSHARES TRCOM74347B30031,5901,500SH DFND4001,500
PROSHARES TRCOM74347B2012,49050SH DFND40050
PROSHARES TRCOM74347R2488,495171SH DFND400171
PROSHARES TRCOM74347R7197,215150SH DFND400150
PROSHARES TRCOM74348A608257,6118,488SH DFND4008,488
PROSHARES TRCOM74348A5417,235100SH DFND400100
PROSHARES TRCOM74347B60727,711362SH DFND400362
PROSHARES TRCOM74347R20619,019260SH DFND300260
PROSHARES TRCOM74347R21431,817352SH DFND300352
PROSHARES TRCOM74347R40415,764200SH DFND300200
PROSHARES TRCOM74347R10784,5341,310SH DFND3001,310
PROSHARES TRCOM74348A467250,9205,100SH DFND3005,100
PROSHARES TRCOM74347R30572,4901,100SH DFND3001,100
PROSHARES TRCOM74348A4263,16490SH DFND30090
PROSHARES TRCOM74347B2013,98380SH DFND30080
PROSHARES TRCOM74347B3003,370160SH DFND300160
PROSHARES TRCOM74347R735635,4948,537SH DFND3008,537
PROSHARES TRCOM74348A3273,13490SH DFND30090
PROSHARES TRCOM74347R768737,3137,519SH DFND3007,519
PROSHARES TRCOM74347B50816,692400SH DFND300400
PROSHARES TRCOM74347B60711,264147SH DFND300147
PROSHARES TRCOM74347B68087,6042,200SH DFND3002,200
PROSHARES TRCOM74347R750263,5612,507SH DFND3002,507
PROSHARES TRCOM74347R50378,3603,672SH DFND2003,672
PROSHARES TRCOM74347B3002,106100SH DFND200100
PROSHARES TRCOM74348A46743,050875SH DFND200875
PROSHARES TRCOM74347X63322,084299SH DFND200299
PROSHARES TRCOM74348A5906,369300SH DFND200300
PROSHARES TRCOM74347R24816,792338SH DFND200338
PROSHARES TRCOM74347X8492,623100SH DFND200100
PROSHARES TRCOM74347B78936,4741,270SH DFND2001,270
PROSHARES TRCOM74347R1074,51770SH DFND20070
PROSHARES TRCOM74347R8429,758100SH DFND200100
PROSHARES TRCOM74347R21410,847120SH DFND200120
PROSHARES TRCOM74347X50017,852170SH DFND200170
PROSHARES TRCOM74348A541104,9081,450SH DFND2001,450
PROSHARES TRCOM74347B60714,927195SH DFND200195
PROSHARES TRCOM74347X8495,246200SH DFND500200
PROSHARES TRCOM74347B78957420SH DFND50020
PROSHARES TRCOM74348A5901,04049SH DFND50049
PROSHARES TRCOM74348A31959117SH DFND50017
PROSHARES TRCOM74348A46714,760300SH DFND500300
PROSHARES TRCOM74348A54133,715466SH DFND500466
PROSHARES TRCOM74347B6072,45032SH DFND50032
PROSHARES TR IICOM74347W32033,448740SH DFND400740
PROSHARES TR IICOM74347W3127,605173SH DFND400173
PROSHARES TR IICOM74347W6013,704100SH DFND200100
PROSHARES TR IICOM74347W6683,08454SH DFND50054
PROSHARES TR IICOM74347W3127,561172SH DFND500172
PROSHARES TR IICOM74347W32018,080400SH DFND500400
PROSHARES TR IICOM74347W3871,88025SH DFND50025
PROSPECT CAPITAL CORPORATIONBOND74348TAL615,01915PRN DFND40015
PROSPECT CAPITAL CORPORATIONCOM74348T102988,398134,111SH DFND400134,111
PROSPECT CAPITAL CORPORATIONCOM74348T102747,149101,377SH DFND300101,377
PROSPECT CAPITAL CORPORATIONBOND74348TAD423,51823PRN DFND20023
PROSPECT CAPITAL CORPORATIONCOM74348T102684,57792,887SH DFND20092,887
PROSPECT CAPITAL CORPORATIONBOND74348TAQ556,25060PRN DFND50060
PROSPECT CAPITAL CORPORATIONCOM74348T1021,315178SH DFND500178
PROSPERITY BANCSHARES INCCOM7436061059,185,164159,078SH SOLE1159,07800
PROTEON THERAPEUTICS INCCOM74371L10980,6914,518SH SOLE14,51800
PROTHENA CORP PLCCOMG72800108965,65218,334SH SOLE118,33400
PROTO LABS INCCOM743713109920,96713,648SH SOLE113,64800
PROTO LABS INCCOM74371310958,910873SH DFND300873
PROTO LABS INCCOM74371310933,673499SH DFND200499
PROVECTUS BIOPHARMACEUTICALSCOM74373P10812,77123,650SH DFND20023,650
PROVIDENCE SERVICE CORPCOM743815102419,8199,481SH SOLE19,48100
PROVIDENT FINANCIAL SERVICESCOM74386T105855,67045,059SH SOLE145,05900
PROVIDENT FINL SVCS INCCOM74386T1059,495500SH DFND300500
PRUDENTIAL FINANCIAL INCCOM74432010217,579,180200,859SH SOLE1200,85900
PRUDENTIAL FINL INCCOM744320102237,2832,711SH DFND4002,711
PRUDENTIAL FINL INCCOM744320102204,9722,342SH DFND3002,342
PRUDENTIAL FINL INCCOM744320102235,0932,686SH DFND2002,686
PRUDENTIAL FINL INCCOM74432010236,496417SH DFND500417
PRUDENTIAL GLB SHT DUR HG YLCOM74433A10918,1201,200SH DFND4001,200
PRUDENTIAL GLB SHT DUR HG YLCOM74433A10998,7696,541SH DFND2006,541
PRUDENTIAL GLB SHT DUR HG YLCOM74433A10921,2101,405SH DFND5001,405
PRUDENTIAL PLCCOM74435K20450,2601,035SH DFND4001,035
PRUDENTIAL PLCCOM74435K2049,275191SH DFND200191
PRUDENTIAL PLCCOM74435K2042,47751SH DFND50051
PS BUSINESS PARKS INC/CACOM69360J107995,02113,791SH SOLE113,79100
PSYCHEMEDICS CORPCOM74437520559,3204,000SH DFND3004,000
PTC INCCOM69370C1009,345,669227,832SH SOLE1227,83200
PTC INCCOM69370C1006,563160SH DFND300160
PTC THERAPEUTICS INCCOM69366J200954,70719,836SH SOLE119,83600
PTC THERAPEUTICS INCCOM69366J200481SH DFND3001
PUBLIC SERVICE ENTERPRISE GPCOM74457310610,919,840278,000SH SOLE1278,00000
PUBLIC STORAGECOM74460D1099,887,02653,626SH SOLE153,62600
PUBLIC STORAGECOM74460D109166,670904SH DFND400904
PUBLIC STORAGECOM74460D109578,8033,139SH DFND3003,139
PUBLIC STORAGECOM74460D109241,3401,309SH DFND2001,309
PUBLIC SVC ENTERPRISE GROUPCOM744573106305,6017,780SH DFND4007,780
PUBLIC SVC ENTERPRISE GROUPCOM744573106279,9067,126SH DFND3007,126
PUBLIC SVC ENTERPRISE GROUPCOM744573106252,7976,436SH DFND2006,436
PUBLIC SVC ENTERPRISE GROUPCOM74457310625,453648SH DFND500648
PULTE GROUP INCCOM74586710135,3231,753SH DFND4001,753
PULTE GROUP INCCOM7458671017,012348SH DFND300348
PULTEGROUP INCCOM7458671012,507,184124,426SH SOLE1124,42600
PUMA BIOTECHNOLOGY INCCOM74587V10763,862547SH SOLE154700
PUMA BIOTECHNOLOGY INCCOM74587V1074674SH DFND5004
PUTMAN HIGH INCOME SEC FUNDCOM74677910749964SH DFND40064
PUTNAM MANAGED MUN INCOM TRCOM74682310335,3505,000SH DFND3005,000
PUTNAM MASTER INTER INCOME TCOM746909100493,311104,515SH DFND300104,515
PUTNAM PREMIER INCOME TRCOM746853100765150SH DFND300150
PVH CORPCOM6936561003,813,81133,106SH SOLE133,10600
PVH CORPCOM693656100103,450898SH DFND400898
PVH CORPCOM69365610034,675301SH DFND200301
PZENA INVESTMENT MANAGM CL ACOM74731Q10381,3837,365SH SOLE17,36500
Q2 HOLDINGS INCCOM74736L109322,44611,414SH SOLE111,41400
QAD INC ACOM74727D306158,3955,993SH SOLE15,99300
QCR HOLDINGS INCCOM74727A104148,9046,843SH SOLE16,84300
QEP RES INCCOM74733V10025,9141,400SH DFND4001,400
QEP RESOURCES INCCOM74733V100118,8716,422SH SOLE16,42200
QIAGEN N.V.COMN72482107209,0798,434SH SOLE18,43400
QIAGEN NVCOMN7248210764526SH DFND40026
QIAGEN NVCOMN724821078,652349SH DFND200349
QIHOO 360 TECHNOLOGY CO LTDCOM74734M10979,5361,175SH DFND4001,175
QIHOO 360 TECHNOLOGY CO LTDCOM74734M10933,845500SH DFND200500
QIWI PLCCOM74735M1082,805100SH DFND400100
QLIK TECHNOLOGIES INCCOM74733T1051,871,16453,523SH SOLE153,52300
QLIK TECHNOLOGIES INCCOM74733T10515,907455SH DFND200455
QLOGIC CORPCOM747277101876,64461,779SH SOLE161,77900
QORVO INCCOM74736K1014,074,02450,754SH SOLE150,75400
QORVO INCCOM74736K101117,9171,469SH DFND4001,469
QORVO INCCOM74736K101218,7362,725SH DFND3002,725
QORVO INCCOM74736K101149,2221,859SH DFND2001,859
QORVO INCCOM74736K10112,362154SH DFND500154
QTS REALTY TRUST INC CL ACOM74736A103512,66914,065SH SOLE114,06500
QUAD GRAPHICS INCCOM747301109311,61616,835SH SOLE116,83500
QUAKER CHEMICAL CORPCOM747316107838,5619,439SH SOLE19,43900
QUALCOMM INCCOM74752510346,030,044734,952SH SOLE1734,95200
QUALCOMM INCCOM747525103703,08911,226SH DFND40011,226
QUALCOMM INCCOM7475251031,784,22128,488SH DFND30028,488
QUALCOMM INCCOM747525103404,8356,464SH DFND2006,464
QUALCOMM INCCOM74752510326,179418SH DFND500418
QUALITY DISTRIBUTION INCCOM74756M102254,50316,462SH SOLE116,46200
QUALITY SYS INCCOM7475821046,628400SH DFND300400
QUALITY SYSTEMS INCCOM747582104574,10134,647SH SOLE134,64700
QUALYS INCCOM74758T303587,65714,564SH SOLE114,56400
QUALYS INCCOM74758T303100,8752,500SH DFND3002,500
QUANEX BUILDING PRODUCTSCOM747619104513,89123,980SH SOLE123,98000
QUANTA SERVICES INCCOM74762E1022,365,63282,083SH SOLE182,08300
QUANTA SVCS INCCOM74762E10247,4381,646SH DFND4001,646
QUANTA SVCS INCCOM74762E10260,2342,090SH DFND3002,090
QUANTA SVCS INCCOM74762E10227,667960SH DFND200960
QUANTUM CORPCOM747906204212,073126,234SH SOLE1126,23400
QUANTUM CORPCOM74790620410160SH DFND20060
QUANTUM FUEL SYS TECH WORLDWCOM74765E30713,2876,012SH DFND3006,012
QUANTUM FUEL SYS TECH WORLDWCOM74765E3071,989900SH DFND200900
QUEST DIAGNOSTICS INCCOM74834L1007,869,653108,517SH SOLE1108,51700
QUEST DIAGNOSTICS INCCOM74834L10079,7721,100SH DFND4001,100
QUEST DIAGNOSTICS INCCOM74834L100208,7132,878SH DFND3002,878
QUEST DIAGNOSTICS INCCOM74834L10022,191306SH DFND200306
QUEST DIAGNOSTICS INCCOM74834L100101,5281,400SH DFND5001,400
QUESTAR CORPCOM7483561027,332,635350,676SH SOLE1350,67600
QUESTAR CORPCOM74835610224,2771,161SH DFND4001,161
QUESTAR CORPCOM7483561026,670319SH DFND300319
QUESTAR CORPCOM74835610218,040863SH DFND200863
QUICKLOGIC CORPCOM74837P1081,447910SH DFND300910
QUICKLOGIC CORPCOM74837P108914,315575,041SH DFND200575,041
QUIDEL CORPCOM74838J101387,02916,864SH SOLE116,86400
QUIKSILVER INCCOM74838C10653,14380,180SH SOLE180,18000
QUIKSILVER INCCOM74838C106199300SH DFND300300
QUINSTREET INCCOM74874Q100161,82425,089SH SOLE125,08900
QUINTILES TRANSNATIO HLDGS ICOM74876Y10114,522200SH DFND300200
QUINTILES TRANSNATIO HLDGS ICOM74876Y1013,63150SH DFND20050
QUINTILES TRANSNATIONAL HOLDCOM74876Y101130,1901,793SH SOLE11,79300
QUOTIENT LTDCOMG7326810714,7901,000SH DFND5001,000
RACKSPACE HOSTING INCCOM7500861008,838,575237,660SH SOLE1237,66000
RACKSPACE HOSTING INCCOM7500861001,26434SH DFND40034
RACKSPACE HOSTING INCCOM75008610014,876400SH DFND300400
RACKSPACE HOSTING INCCOM750086100118,8223,195SH DFND2003,195
RADIAN GROUP INCCOM7502361012,104,403112,175SH SOLE1112,17500
RADIAN GROUP INCCOM75023610197652SH DFND40052
RADIAN GROUP INCCOM75023610122,5121,200SH DFND3001,200
RADIAN GROUP INCCOM75023610115,008800SH DFND200800
RADIANT LOGISTICS INCCOM75025X100115,85615,849SH SOLE115,84900
RADIANT LOGISTICS INCCOM75025X10054174SH DFND40074
RADIANT LOGISTICS INCCOM75025X100877120SH DFND500120
RADIUS HEALTH INCCOM7504692071,160,64917,144SH SOLE117,14400
RADIUS HEALTH INCCOM750469207722,02110,665SH DFND20010,665
RADNET INCCOM750491102134,79720,149SH SOLE120,14900
RAIT FINANCIAL TRUSTCOM749227609296,79948,576SH SOLE148,57600
RAIT FINANCIAL TRUSTCOM749227609794130SH DFND200130
RALLY SOFTWARE DEVELOPMENTCOM751198102292,27515,027SH SOLE115,02700
RALPH LAUREN CORPCOM7512121014,235,12331,997SH SOLE131,99700
RALPH LAUREN CORPCOM75121210117,604133SH DFND400133
RALPH LAUREN CORPCOM7512121015,42741SH DFND30041
RALPH LAUREN CORPCOM7512121019277SH DFND2007
RAMBUS INCCOM750917106980,53867,670SH SOLE167,67000
RAMBUS INC DELCOM75091710612,172840SH DFND300840
RAMCO GERSHENSON PROPERTIESCOM751452202756,95446,382SH SOLE146,38200
RANDGOLD RES LTDCOM752344309120,5101,800SH DFND3001,800
RANGE RES CORPCOM75281A10972,1831,462SH DFND3001,462
RANGE RES CORPCOM75281A10983917SH DFND20017
RANGE RESOURCES CORPCOM75281A1093,126,79163,321SH SOLE163,32100
RAPTOR PHARMACEUTICAL CORPCOM75382F106744,68847,162SH SOLE147,16200
RAPTOR PHARMACEUTICAL CORPCOM75382F10614,922945SH DFND200945
RARE ELEMENT RES LTDCOM75381M102214510SH DFND300510
RARE ELEMENT RES LTDCOM75381M102210500SH DFND200500
RAVEN INDS INCCOM75421210820,9601,031SH DFND3001,031
RAVEN INDUSTRIES INCCOM754212108450,35022,152SH SOLE122,15200
RAYMOND JAMES FINANCIAL INCCOM75473010915,222,035255,489SH SOLE1255,48900
RAYMOND JAMES FINANCIAL INCCOM7547301094,58877SH DFND20077
RAYONIER ADVANCED MATERIALSCOM75508B104472,41829,054SH SOLE129,05400
RAYONIER ADVANCED MATLS INCCOM75508B10469,1704,254SH DFND4004,254
RAYONIER ADVANCED MATLS INCCOM75508B1043,789233SH DFND300233
RAYONIER ADVANCED MATLS INCCOM75508B1042,976183SH DFND200183
RAYONIER INCCOM7549071036,475,085253,428SH SOLE1253,42800
RAYONIER INCCOM75490710319,465762SH DFND400762
RAYONIER INCCOM75490710324,911975SH DFND300975
RAYONIER INCCOM75490710333,2151,300SH DFND2001,300
RAYTHEON COCOM755111507624,9146,531SH DFND4006,531
RAYTHEON COCOM755111507315,5133,298SH DFND3003,298
RAYTHEON COCOM755111507327,6083,424SH DFND2003,424
RAYTHEON COCOM75511150711,769123SH DFND500123
RAYTHEON COMPANYCOM75511150722,294,301233,009SH SOLE1233,00900
RBC BEARINGS INCCOM75524B104983,75813,709SH SOLE113,70900
RCS CAP CORPCOM74937W1022,298300SH DFND400300
RCS CAP CORPCOM74937W102166,60521,750SH DFND30021,750
RCS CAP CORPCOM74937W10226,8103,500SH DFND5003,500
RCS CAPITAL CORP CLASS ACOM74937W102221,06028,859SH SOLE128,85900
RE/MAX HOLDINGS INC CL ACOM75524W108245,0196,900SH SOLE16,90000
READING INTERNATIONAL INC ACOM755408101134,2629,694SH SOLE19,69400
REAL IND INCCOM75601W1046,924610SH DFND300610
REAL IND INCCOM75601W104110,4369,730SH DFND2009,730
REAL INDUSTRY INCCOM75601W104162,80414,344SH SOLE114,34400
REALD INCCOM75604L105291,51823,643SH SOLE123,64300
REALNETWORKS INCCOM75605L70873,51613,589SH SOLE113,58900
REALOGY HLDGS CORPCOM75605Y10616,118345SH DFND400345
REALOGY HLDGS CORPCOM75605Y10646710SH DFND30010
REALOGY HLDGS CORPCOM75605Y1063277SH DFND2007
REALOGY HOLDINGS CORPCOM75605Y106330,6377,077SH SOLE17,07700
REALPAGE INCCOM75606N109589,75930,926SH SOLE130,92600
REALTY INCOME CORPCOM7561091043,655,47282,349SH SOLE182,34900
REALTY INCOME CORPCOM7561091041,072,82224,168SH DFND40024,168
REALTY INCOME CORPCOM7561091043,262,90773,505SH DFND30073,505
REALTY INCOME CORPCOM7561091044,172,84294,004SH DFND20094,004
REALTY INCOME CORPCOM7561091049,378211SH DFND500211
REAVES UTIL INCOME FDCOM75615810168,7512,398SH DFND4002,398
REAVES UTIL INCOME FDCOM756158101189,6236,614SH DFND3006,614
RECEPTOS INCCOM756207106131,135690SH SOLE169000
RECEPTOS INCCOM7562071066,65235SH DFND40035
RECEPTOS INCCOM75620710681,912431SH DFND300431
RECEPTOS INCCOM75620710690,274475SH DFND200475
RECON CAP SER TRCOM75623U20129,1291,100SH DFND3001,100
RED HAT INCCOM7565771025,038,25966,354SH SOLE166,35400
RED HAT INCCOM7565771026,37884SH DFND40084
RED HAT INCCOM75657710275910SH DFND30010
RED HAT INCCOM75657710256,948750SH DFND200750
RED ROBIN GOURMET BURGERSCOM75689M101858,20010,000SH SOLE110,00000
REDWOOD TR INCCOM75807540228,2601,800SH DFND3001,800
REDWOOD TRUST INCCOM758075402775,21949,377SH SOLE149,37700
REED ELSEVIER N VCOM75820420013,493288SH DFND400288
REED ELSEVIER P L CCOM75820520711,245173SH DFND400173
REED ELSEVIER P L CCOM7582052076,825105SH DFND300105
REED ELSEVIER P L CCOM75820520722,685349SH DFND200349
REGAL BELOIT CORPCOM7587501036,488,74889,389SH SOLE189,38900
REGAL ENTERTAINMENT GROUP ACOM75876610937,8471,810SH SOLE11,81000
REGAL ENTMT GROUPCOM7587661098,364400SH DFND300400
REGAL ENTMT GROUPCOM75876610914,637700SH DFND200700
REGENCY CENTERS CORPCOM75884910311,102,926188,249SH SOLE1188,24900
REGENERON PHARMACEUTICALSCOM75886F10717,732,11934,760SH SOLE134,76000
REGENERON PHARMACEUTICALSCOM75886F10796,925190SH DFND400190
REGENERON PHARMACEUTICALSCOM75886F1071,175,8502,305SH DFND3002,305
REGENERON PHARMACEUTICALSCOM75886F107389,739764SH DFND200764
REGIONAL MANAGEMENT CORPCOM75902K106112,8226,317SH SOLE16,31700
REGIONS FINANCIAL CORPCOM7591EP1006,090,727587,908SH SOLE1587,90800
REGIONS FINL CORP NEWCOM7591EP10044,8384,328SH DFND4004,328
REGIONS FINL CORP NEWCOM7591EP10014,7421,423SH DFND3001,423
REGIONS FINL CORP NEWCOM7591EP10061,2175,909SH DFND2005,909
REGIS CORPCOM758932107462,90329,372SH SOLE129,37200
REGULUS THERAPEUTICS INCCOM75915K101181,68416,577SH SOLE116,57700
REINSURANCE GROUP AMER INCCOM7593516049,39299SH DFND40099
REINSURANCE GROUP AMER INCCOM75935160434,628365SH DFND300365
REINSURANCE GROUP AMER INCCOM7593516043,89041SH DFND20041
REINSURANCE GROUP OF AMERICACOM75935160412,533,371132,111SH SOLE1132,11100
REIS INCCOM75936P105110,7234,992SH SOLE14,99200
REIS INCCOM75936P105894SH DFND2004
RELIANCE STEEL & ALUMINUM COCOM75950910222,529373SH DFND400373
RELIANCE STEEL & ALUMINUM COCOM75950910232,505537SH DFND300537
RELIANCE STEEL + ALUMINUMCOM7595091028,966,704148,259SH SOLE1148,25900
RELYPSA INCCOM759531106632,15119,104SH SOLE119,10400
REMY INTERNATIONAL INCCOM75971M108370,60816,762SH SOLE116,76200
REMY INTL INC NEWCOM75971M10877435SH DFND30035
REMY INTL INC NEWCOM75971M10824,3211,100SH DFND2001,100
RENAISSANCERE HOLDINGS LTDCOMG7496G1039,545,49394,035SH SOLE194,03500
RENAISSANCERE HOLDINGS LTDCOMG7496G1034,78147SH DFND30047
RENASANT CORPCOM75970E107604,20818,534SH SOLE118,53400
RENASANT CORPCOM75970E10726,373809SH DFND200809
RENEWABLE ENERGY GROUP INCCOM75972A301297,63525,747SH SOLE125,74700
RENEWABLE ENERGY GROUP INCCOM75972A301696SH DFND2006
RENREN INCCOM7598921022,028535SH DFND400535
RENREN INCCOM7598921021,895500SH DFND300500
RENREN INCCOM75989210224,6356,500SH DFND2006,500
RENT A CENTER INCCOM76009N1003,826,655134,979SH SOLE1134,97900
RENT A CTR INC NEWCOM76009N10017,123604SH DFND400604
RENTECH INCCOM760112102143,894134,480SH SOLE1134,48000
RENTECH INCCOM760112102535500SH DFND300500
RENTECH INCCOM760112102204,263190,900SH DFND200190,900
RENTECH INCCOM7601121026,4206,000SH DFND5006,000
RENTECH NITROGEN PARTNERS LCOM76011310010,010700SH DFND200700
RENTECH NITROGEN PARTNERS LCOM76011310028,6002,000SH DFND5002,000
RENTRAK CORPCOM760174102519,0337,436SH SOLE17,43600
REPLIGEN CORPCOM759916109949,95323,018SH SOLE123,01800
REPUBLIC AIRWAYS HOLDINGS INCOM760276105330,37935,989SH SOLE135,98900
REPUBLIC BANCORP INC CLASS ACOM760281204149,6255,822SH SOLE15,82200
REPUBLIC BANCORP KYCOM7602812042,956115SH DFND200115
REPUBLIC FIRST BANCORP INCCOM7604161073,4701,000SH DFND2001,000
REPUBLIC SERVICES INCCOM7607591005,641,303144,021SH SOLE1144,02100
REPUBLIC SVCS INCCOM76075910055,1871,409SH DFND3001,409
REPUBLIC SVCS INCCOM76075910016,765428SH DFND200428
REPUBLIC SVCS INCCOM76075910075,1201,918SH DFND5001,918
RESMED INCCOM76115210715,908,741282,220SH SOLE1282,22000
RESMED INCCOM76115210723,845423SH DFND300423
RESMED INCCOM76115210711,838210SH DFND200210
RESOLUTE FOREST PRODS INC COMCOM76117W1095,139430SH SOLE643000
RESOLUTE FST PRODS INCCOM76117W10921419SH DFND30019
RESONANT INCCOM76118L10231SH DFND3001
RESONANT INCCOM76118L10214950SH DFND50050
RESOURCE AMERICA INC CL ACOM76119520578,7099,359SH SOLE19,35900
RESOURCE CAP CORPCOM76120W3021,161300SH DFND400300
RESOURCE CAP CORPCOM76120W3027,7402,000SH DFND3002,000
RESOURCE CAP CORPCOM76120W3025,8051,500SH DFND5001,500
RESOURCE CAPITAL CORPCOM76120W302304,28378,626SH SOLE178,62600
RESOURCES CONNECTION INCCOM76122Q105428,01026,601SH SOLE126,60100
RESTAURANT BRANDS INTL INCCOM76131D1036,152161SH DFND400161
RESTAURANT BRANDS INTL INCCOM76131D10314,787387SH DFND200387
RESTORATION HARDWARE HLDGS ICOM7612831009,763100SH DFND400100
RESTORATION HARDWARE HLDGS ICOM761283100113,7391,165SH DFND3001,165
RESTORATION HARDWARE HLDGS ICOM7612831006,54167SH DFND20067
RESTORATION HARDWARE HOLDINGCOM7612831001,910,32619,567SH SOLE119,56700
RETAIL OPPORTUNITY INVESTMENCOM76131N1011,039,16766,528SH SOLE166,52800
RETAIL OPPORTUNITY INVTS CORCOM76131N10164,0734,102SH DFND4004,102
RETAIL OPPORTUNITY INVTS CORCOM76131N10185,5985,480SH DFND3005,480
RETAIL OPPORTUNITY INVTS CORCOM76131N10198,5486,309SH DFND2006,309
RETAIL PPTYS AMER INCCOM76131V202229,20016,454SH DFND40016,454
RETAIL PPTYS AMER INCCOM76131V202900,92264,675SH DFND30064,675
RETAIL PPTYS AMER INCCOM76131V202222,69115,986SH DFND20015,986
RETAIL PPTYS AMER INCCOM76131V20210,587760SH DFND500760
RETAIL PROPERTIES OF AME ACOM76131V202120,1048,622SH SOLE18,62200
RETAILMENOT INCCOM76132B106401,44222,515SH SOLE122,51500
RETAILMENOT INCCOM76132B1061,783100SH DFND300100
RETROPHIN INCCOM761299106679,17720,488SH SOLE120,48800
REVANCE THERAPEUTICS INCCOM761330109293,2259,169SH SOLE19,16900
REVENUESHARES ETF TRCOM76139630831,866548SH DFND400548
REVENUESHARES ETF TRCOM761396209464,0789,381SH DFND4009,381
REVENUESHARES ETF TRCOM761396209482,3339,750SH DFND3009,750
REVENUESHARES ETF TRCOM7613961009,951243SH DFND300243
REVENUESHARES ETF TRCOM761396308441,9987,601SH DFND3007,601
REVENUESHARES ETF TRCOM7613965067,518150SH DFND300150
REVENUESHARES ETF TRCOM76139670439,208760SH DFND300760
REVENUESHARES ETF TRCOM7613961001,456,55135,569SH DFND20035,569
REVENUESHARES ETF TRCOM7613963084,07170SH DFND20070
REVENUESHARES ETF TRCOM76139610015,561380SH DFND500380
REVENUESHARES ETF TRCOM76139630815,991275SH DFND500275
REVLON INC CLASS ACOM761525609247,4626,741SH SOLE16,74100
REX AMERICAN RESOURCES CORPCOM761624105246,5413,874SH SOLE13,87400
REX ENERGY CORPCOM761565100191,48034,254SH SOLE134,25400
REX ENERGY CORPORATIONCOM7615651004,193750SH DFND400750
REXFORD INDL RLTY INCCOM76169C1002,916200SH DFND300200
REXFORD INDUSTRIAL REALTY INCOM76169C100472,93132,437SH SOLE132,43700
REXNORD CORPCOM76169B1021,426,61459,666SH SOLE159,66600
REXNORD CORP NEWCOM76169B1021,19650SH DFND30050
REYNOLDS AMERICAN INCCOM761713106369,437,9134,948,271SH SOLE14,948,27100
REYNOLDS AMERICAN INCCOM761713106448,6206,009SH DFND4006,009
REYNOLDS AMERICAN INCCOM7617131061,142,31715,300SH DFND30015,300
REYNOLDS AMERICAN INCCOM761713106279,7513,747SH DFND2003,747
REYNOLDS AMERICAN INCCOM76171310690,7871,216SH DFND5001,216
RICE ENERGY INCCOM76276010655,2002,650SH SOLE12,65000
RICHMONT MINES INCCOM76547T10614646SH DFND30046
RICHMONT MINES INCCOM76547T10638,12912,028SH DFND50012,028
RIGEL PHARMACEUTICALS INCCOM766559603165,80651,653SH SOLE151,65300
RIGNET INCCOM766582100216,2527,074SH SOLE17,07400
RING ENERGY INCCOM76680V108135,93612,148SH SOLE112,14800
RINGCENTRAL INC CLASS ACOM76680R206580,56831,399SH SOLE131,39900
RIO TINTO PLCCOM76720410043,5591,057SH DFND4001,057
RIO TINTO PLCCOM76720410053,3261,294SH DFND3001,294
RIO TINTO PLCCOM7672041005,028122SH DFND200122
RIO TINTO PLCCOM7672041002,67965SH DFND50065
RIOCAN REAL ESTATE INVST TRCOM766910954178,7958,342SH SOLE18,34200
RIT TECHNOLOGIES LTDCOMM8215Q110457525SH DFND500525
RITCHIE BROS AUCTIONEERSCOM7677441051,22844SH DFND30044
RITE AID CORPCOM767754104229,12427,440SH SOLE127,44000
RITE AID CORPCOM76775410458,4507,000SH DFND4007,000
RITE AID CORPCOM767754104269,78932,310SH DFND30032,310
RITE AID CORPCOM76775410433,8184,050SH DFND2004,050
RLI CORPCOM7496071071,533,52929,841SH SOLE129,84100
RLI CORPCOM7496071071,02820SH DFND30020
RLI CORPCOM74960710715,417300SH DFND200300
RLI CORPCOM74960710747,639927SH DFND500927
RLJ LODGING TRUSTCOM74965L1012,306,78977,461SH SOLE177,46100
RMG NETWORKS HLDG CORPCOM74966K102447525SH DFND500525
RMR REAL ESTATE INCOME FUNDCOM76970B1019,270500SH DFND300500
RMR REAL ESTATE INCOME FUNDCOM76970B10111,254607SH DFND500607
ROADRUNNER TRANSPORTATION SYCOM76973Q105512,93019,881SH SOLE119,88100
ROBERT HALF INTL INCCOM7703231032,709,84348,826SH SOLE148,82600
ROBERT HALF INTL INCCOM77032310322,811411SH DFND400411
ROBERT HALF INTL INCCOM77032310322,589407SH DFND200407
ROCK CREEK PHARMACEUTICALS ICOM77208120496SH DFND2006
ROCK TENN COMPANY CL ACOM77273920716,896,876280,679SH SOLE1280,67900
ROCKET FUEL INCCOM773111109126,86215,471SH SOLE115,47100
ROCK-TENN COCOM7727392074,33472SH DFND40072
ROCK-TENN COCOM77273920710,836180SH DFND300180
ROCK-TENN COCOM772739207125,2162,080SH DFND2002,080
ROCKWELL AUTOMATION INCCOM7739031098,152,82765,411SH SOLE165,41100
ROCKWELL AUTOMATION INCCOM77390310972,422581SH DFND400581
ROCKWELL AUTOMATION INCCOM773903109468,2723,757SH DFND3003,757
ROCKWELL AUTOMATION INCCOM77390310962,819504SH DFND200504
ROCKWELL AUTOMATION INCCOM77390310937,392300SH DFND500300
ROCKWELL COLLINS INCCOM7743411014,255,48846,080SH SOLE146,08000
ROCKWELL COLLINS INCCOM77434110156,783615SH DFND400615
ROCKWELL COLLINS INCCOM774341101303,9243,291SH DFND3003,291
ROCKWELL COLLINS INCCOM774341101846,2959,164SH DFND2009,164
ROCKWELL MEDICAL INCCOM774374102474,87929,459SH SOLE129,45900
ROFIN SINAR TECHNOLOGIES INCCOM775043102550,31619,939SH SOLE119,93900
ROFIN SINAR TECHNOLOGIES INCCOM7750431025,520200SH DFND400200
ROGERS COMMUNICATIONS INCCOM77510920031,977900SH DFND300900
ROGERS CORPCOM775133101872,18813,187SH SOLE113,18700
ROLLINS INCCOM7757111045,437,390190,585SH SOLE1190,58500
ROPER TECHNOLOGIES INCCOM7766961067,642,56544,315SH SOLE144,31500
ROPER TECHNOLOGIES INCCOM7766961068,79551SH DFND40051
ROPER TECHNOLOGIES INCCOM7766961062,58715SH DFND30015
ROPER TECHNOLOGIES INCCOM77669610610,34860SH DFND20060
ROSE ROCK MIDSTREAM L PCOM7771491053,74080SH DFND30080
ROSETTA RESOURCES INCCOM7777793074,458,592192,679SH SOLE1192,67900
ROSETTA RESOURCES INCCOM7777793071165SH DFND4005
ROSETTA RESOURCES INCCOM777779307101,2614,376SH DFND3004,376
ROSS STORES INCCOM7782961038,331,171171,388SH SOLE1171,38800
ROSS STORES INCCOM778296103100,3312,064SH DFND3002,064
ROSS STORES INCCOM77829610328,874594SH DFND200594
ROSS STORES INCCOM77829610387,9351,809SH DFND5001,809
ROUNDYS INCCOM7792681014,8601,500SH DFND5001,500
ROUSE PPTYS INCCOM77928710163839SH DFND40039
ROUSE PPTYS INCCOM77928710186753SH DFND30053
ROUSE PPTYS INCCOM77928710128,9891,773SH DFND2001,773
ROUSE PROPERTIES INCCOM779287101350,62621,445SH SOLE121,44500
ROVI CORPCOM7793761023,589,659225,057SH SOLE1225,05700
ROVI CORPCOM779376102483SH DFND3003
ROWAN COMPANIES PLCCOMG7665A10167,6363,204SH DFND3003,204
ROWAN COMPANIES PLCCOMG7665A10111,421541SH DFND200541
ROWAN COMPANIES PLC ACOMG7665A1015,256,327248,997SH SOLE1248,99700
ROYAL BANK OF CANADACOM780087953922,06415,078SH SOLE115,07800
ROYAL BK CDA MONTREAL QUECOM780087102409,4006,695SH DFND4006,695
ROYAL BK CDA MONTREAL QUECOM78008710236,873603SH DFND300603
ROYAL BK CDA MONTREAL QUECOM780087102169,1412,766SH DFND2002,766
ROYAL BK OF SCOTLAND PLCCOM78009P15052,3371,850SH DFND3001,850
ROYAL BK OF SCOTLAND PLCCOM78009P12724,3601,200SH DFND3001,200
ROYAL BK OF SCOTLAND PLCCOM78009P143292,0277,330SH DFND3007,330
ROYAL BK OF SCOTLAND PLCCOM78009P1681,70447SH DFND20047
ROYAL BK OF SCOTLAND PLCCOM78009P13512,040200SH DFND200200
ROYAL BK SCOTLAND GROUP PLCCOM78009771397,4213,840SH DFND4003,840
ROYAL BK SCOTLAND GROUP PLCCOM78009779625,2151,010SH DFND3001,010
ROYAL BK SCOTLAND GROUP PLCCOM78009778814,538600SH DFND300600
ROYAL BK SCOTLAND GROUP PLCCOM78009773917,458700SH DFND300700
ROYAL BK SCOTLAND GROUP PLCCOM78009776265,6112,650SH DFND3002,650
ROYAL BK SCOTLAND GROUP PLCCOM7800976898,856800SH DFND200800
ROYAL BK SCOTLAND GROUP PLCCOM78009776223,026930SH DFND200930
ROYAL BK SCOTLAND GROUP PLCCOM7800977545,060200SH DFND200200
ROYAL BK SCOTLAND GROUP PLCCOM78009773937,4101,500SH DFND2001,500
ROYAL BK SCOTLAND GROUP PLCCOM78009780410,272400SH DFND500400
ROYAL BK SCOTLAND GROUP PLCCOM78009771310,148400SH DFND500400
ROYAL BK SCOTLAND PLCCOM78009L209260,4407,283SH DFND3007,283
ROYAL BK SCOTLAND PLCCOM78009L308611,91215,394SH DFND30015,394
ROYAL BK SCOTLAND PLCCOM78009L209110,3553,086SH DFND2003,086
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1035,262,15866,872SH SOLE166,87200
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1037,869100SH DFND400100
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10341,312525SH DFND300525
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10331,476400SH DFND200400
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10315,738200SH DFND500200
ROYAL DUTCH SHELL PLCCOM780259206493,8218,662SH DFND4008,662
ROYAL DUTCH SHELL PLCCOM780259107128,2922,237SH DFND4002,237
ROYAL DUTCH SHELL PLCCOM780259206334,3645,865SH DFND3005,865
ROYAL DUTCH SHELL PLCCOM780259107968,77216,892SH DFND30016,892
ROYAL DUTCH SHELL PLCCOM780259206599,34110,513SH DFND20010,513
ROYAL DUTCH SHELL PLCCOM780259107355,7686,203SH DFND2006,203
ROYAL DUTCH SHELL PLCCOM78025920630,478535SH DFND500535
ROYAL DUTCH SHELL PLCCOM78025910722,883399SH DFND500399
ROYAL GOLD INCCOM7802871088,009,410130,044SH SOLE1130,04400
ROYAL GOLD INCCOM7802871088,499138SH DFND400138
ROYAL GOLD INCCOM780287108665,41810,804SH DFND30010,804
ROYALE ENERGY INCCOM78074G2001,9551,700SH DFND2001,700
ROYCE GLOBAL VALUE TR INCCOM78081T1042,427292SH DFND400292
ROYCE GLOBAL VALUE TR INCCOM78081T1042,659320SH DFND300320
ROYCE MICRO-CAP TR INCCOM780915104118,07112,806SH DFND40012,806
ROYCE MICRO-CAP TR INCCOM78091510428,3153,071SH DFND3003,071
ROYCE MICRO-CAP TR INCCOM780915104565,22361,304SH DFND20061,304
ROYCE VALUE TR INCCOM780910105193,57014,037SH DFND40014,037
ROYCE VALUE TR INCCOM78091010552,1973,785SH DFND3003,785
ROYCE VALUE TR INCCOM78091010550,5133,663SH DFND2003,663
RPC INCCOM74966010627,4531,985SH SOLE11,98500
RPC INCCOM749660106141SH DFND3001
RPC INCCOM7496601062,075150SH DFND200150
RPM INTERNATIONAL INCCOM74968510312,925,680263,951SH SOLE1263,95100
RPM INTL INCCOM74968510348,9701,000SH DFND4001,000
RPM INTL INCCOM74968510347,893978SH DFND300978
RPM INTL INCCOM74968510312,340252SH DFND200252
RPM INTL INCCOM7496851034,897100SH DFND500100
RPX CORPCOM74972G103537,50531,805SH SOLE131,80500
RR DONNELLEY + SONS COCOM2578671018,609,217493,931SH SOLE1493,93100
RR MEDIA LTDCOMM8183P10211,2801,500SH DFND3001,500
RSP PERMIAN INCCOM74978Q105901,46032,069SH SOLE132,06900
RSP PERMIAN INCCOM74978Q1057,393263SH DFND200263
RTI INTERNATIONAL METALS INCCOM74973W107687,29421,805SH SOLE121,80500
RTI SURGICAL INCCOM74975N105217,14633,614SH SOLE133,61400
RUBICON MINERALS CORPCOM7809111035,7755,500SH DFND3005,500
RUBICON PROJECT INC/THECOM78112V102225,08815,046SH SOLE115,04600
RUBY TUESDAY INCCOM781182100275,56043,949SH SOLE143,94900
RUCKUS WIRELESS INCCOM781220108456,60444,159SH SOLE144,15900
RUCKUS WIRELESS INCCOM7812201082,068200SH DFND300200
RUCKUS WIRELESS INCCOM781220108356,52334,480SH DFND20034,480
RUDOLPH TECHNOLOGIES INCCOM781270103271,55822,611SH SOLE122,61100
RUSH ENTERPRISES INC CL ACOM781846209543,72620,745SH SOLE120,74500
RUTH S HOSPITALITY GROUP INCCOM783332109398,42224,716SH SOLE124,71600
RXI PHARMACEUTICALS CORP NEWCOM74979C3035571,136SH DFND5001,136
RYANAIR HLDGS PLCCOM78351310435,746501SH DFND400501
RYANAIR HLDGS PLCCOM783513104284,9013,993SH DFND3003,993
RYDER SYS INCCOM783549108800,3979,161SH DFND2009,161
RYDER SYSTEM INCCOM7835491081,759,28220,136SH SOLE120,13600
RYDEX ETF TRUSTCOM78355W80944,972500SH DFND400500
RYDEX ETF TRUSTCOM78355W4031,677,45920,666SH DFND40020,666
RYDEX ETF TRUSTCOM78355W304678,53712,664SH DFND40012,664
RYDEX ETF TRUSTCOM78355W70085,8751,342SH DFND4001,342
RYDEX ETF TRUSTCOM78355W601758,6085,734SH DFND4005,734
RYDEX ETF TRUSTCOM78355W1065,221,17865,428SH DFND40065,428
RYDEX ETF TRUSTCOM78355W8171,526,13916,912SH DFND40016,912
RYDEX ETF TRUSTCOM78355W833333,0903,837SH DFND4003,837
RYDEX ETF TRUSTCOM78355W57710,681208SH DFND400208
RYDEX ETF TRUSTCOM78355W874259,3972,452SH DFND4002,452
RYDEX ETF TRUSTCOM78355W841467,2052,929SH DFND4002,929
RYDEX ETF TRUSTCOM78355W8581,71639SH DFND40039
RYDEX ETF TRUSTCOM78355W58529,868650SH DFND400650
RYDEX ETF TRUSTCOM78355W5935,338104SH DFND400104
RYDEX ETF TRUSTCOM78355W106430,2195,391SH DFND3005,391
RYDEX ETF TRUSTCOM78355W403969,29511,942SH DFND30011,942
RYDEX ETF TRUSTCOM78355W80963,094701SH DFND300701
RYDEX ETF TRUSTCOM78355W601185,0881,399SH DFND3001,399
RYDEX ETF TRUSTCOM78355W20578,533555SH DFND300555
RYDEX ETF TRUSTCOM78355W502541SH DFND3001
RYDEX ETF TRUSTCOM78355W30447,901894SH DFND300894
RYDEX ETF TRUSTCOM78355W577105,4222,053SH DFND3002,053
RYDEX ETF TRUSTCOM78355W8258,577100SH DFND300100
RYDEX ETF TRUSTCOM78355W8177,30981SH DFND30081
RYDEX ETF TRUSTCOM78355W8414,003,54125,099SH DFND30025,099
RYDEX ETF TRUSTCOM78355W8748,363,75779,060SH DFND30079,060
RYDEX ETF TRUSTCOM78355W4031,069,91413,181SH DFND20013,181
RYDEX ETF TRUSTCOM78355W7004,680,80573,149SH DFND20073,149
RYDEX ETF TRUSTCOM78355W304446,1618,327SH DFND2008,327
RYDEX ETF TRUSTCOM78355W6015,535,76241,842SH DFND20041,842
RYDEX ETF TRUSTCOM78355W1062,772,90934,748SH DFND20034,748
RYDEX ETF TRUSTCOM78355W8095,091,51656,608SH DFND20056,608
RYDEX ETF TRUSTCOM78355W205458,7433,242SH DFND2003,242
RYDEX ETF TRUSTCOM78355W841953,5515,978SH DFND2005,978
RYDEX ETF TRUSTCOM78355W86675,6341,177SH DFND2001,177
RYDEX ETF TRUSTCOM78355W8337,20583SH DFND20083
RYDEX ETF TRUSTCOM78355W585646,28714,065SH DFND20014,065
RYDEX ETF TRUSTCOM78355W57792,7891,807SH DFND2001,807
RYDEX ETF TRUSTCOM78355W79163,328913SH DFND200913
RYDEX ETF TRUSTCOM78355W87417,984170SH DFND200170
RYDEX ETF TRUSTCOM78355W85823,579536SH DFND200536
RYDEX ETF TRUSTCOM78355W81724,639273SH DFND200273
RYDEX ETF TRUSTCOM78355W30415,860296SH DFND500296
RYDEX ETF TRUSTCOM78355W60113,10699SH DFND50099
RYDEX ETF TRUSTCOM78355W106163,3862,047SH DFND5002,047
RYDEX ETF TRUSTCOM78355W40340,423498SH DFND500498
RYDEX ETF TRUSTCOM78355W841346,4562,172SH DFND5002,172
RYDEX ETF TRUSTCOM78355W8583,95990SH DFND50090
RYDEX ETF TRUSTCOM78355W874353,5503,342SH DFND5003,342
RYDEX ETF TRUSTCOM78355W79133,780487SH DFND500487
RYERSON HOLDING CORPCOM78375410458,3956,417SH SOLE16,41700
RYLAND GROUP INCCOM7837641039,274200SH DFND300200
RYLAND GROUP INC/THECOM7837641031,536,09933,127SH SOLE133,12700
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,07139SH DFND40039
RYMAN HOSPITALITY PROPERTIESCOM78377T1071,353,29625,481SH SOLE125,48100
S + T BANCORP INCCOM783859101706,34323,871SH SOLE123,87100
S&W SEED COCOM78513510424450SH DFND20050
SABINE ROYALTY TRCOM78568810233,371884SH DFND300884
SABINE ROYALTY TRCOM78568810224,447648SH DFND200648
SABINE ROYALTY TRCOM78568810224,771656SH DFND500656
SABRA HEALTH CARE REIT INCCOM78573L1061,097,99142,657SH SOLE142,65700
SABRE CORPCOM78573M10459,1672,486SH SOLE12,48600
SAFE BULKERS INCCOMY7388L10371,51022,208SH SOLE122,20800
SAFEGUARD SCIENTIFICS INCCOM786449207236,14712,135SH SOLE112,13500
SAFEGUARD SCIENTIFICS INCCOM78644920748725SH DFND20025
SAFETY INS GROUP INCCOM78648T1009,695168SH DFND200168
SAFETY INSURANCE GROUP INCCOM78648T100599,60710,390SH SOLE110,39000
SAGA COMMUNICATIONS INC CL ACOM78659830080,5832,129SH SOLE12,12900
SAGE THERAPEUTICS INCCOM78667J108589,7678,079SH SOLE18,07900
SAGENT PHARMACEUTICALS INCCOM786692103382,85815,749SH SOLE115,74900
SAIA INCCOM78709Y105697,90817,763SH SOLE117,76300
SAIA INCCOM78709Y10529,468750SH DFND300750
SALESFORCE COM INCCOM79466L302126,5181,817SH DFND4001,817
SALESFORCE COM INCCOM79466L302127,6321,833SH DFND3001,833
SALESFORCE COM INCCOM79466L302145,3182,087SH DFND2002,087
SALESFORCE COM INCCOM79466L30217,756255SH DFND500255
SALESFORCE.COM INCCOM79466L30216,362,006234,985SH SOLE1234,98500
SALIENT MIDSTREAM & MLP FDCOM79471V10560,8363,016SH DFND3003,016
SALLY BEAUTY HOLDINGS INCCOM79546E104108,9193,449SH SOLE13,44900
SAN JUAN BASIN RTY TRCOM7982411059,666900SH DFND300900
SAN JUAN BASIN RTY TRCOM79824110525,2932,355SH DFND2002,355
SAN JUAN BASIN RTY TRCOM7982411053,254303SH DFND500303
SANCHEZ ENERGY CORPCOM79970Y105302,83030,901SH SOLE130,90100
SANCHEZ ENERGY CORPCOM79970Y10566,7876,815SH DFND2006,815
SANDERSON FARMS INCCOM8000131041,169,94115,566SH SOLE115,56600
SANDERSON FARMS INCCOM80001310413,153175SH DFND400175
SANDERSON FARMS INCCOM80001310415,558207SH DFND300207
SANDERSON FARMS INCCOM800013104298,9113,977SH DFND2003,977
SANDISK CORPCOM80004C1015,806,68899,737SH SOLE199,73700
SANDISK CORPCOM80004C1013,55161SH DFND40061
SANDISK CORPCOM80004C10156,241966SH DFND300966
SANDISK CORPCOM80004C10137,144638SH DFND200638
SANDRIDGE ENERGY INCCOM80007P307222,521253,730SH SOLE1253,73000
SANDRIDGE ENERGY INCCOM80007P3074,3855,000SH DFND4005,000
SANDRIDGE ENERGY INCCOM80007P3078771,000SH DFND3001,000
SANDRIDGE ENERGY INCCOM80007P3077,3058,330SH DFND2008,330
SANDRIDGE MISSISSIPPIAN TR ICOM80007V1062,544600SH DFND400600
SANDRIDGE MISSISSIPPIAN TR ICOM80007T101554129SH DFND300129
SANDRIDGE MISSISSIPPIAN TR ICOM80007V1064,2401,000SH DFND3001,000
SANDRIDGE MISSISSIPPIAN TR ICOM80007T1019,1812,135SH DFND2002,135
SANDRIDGE MISSISSIPPIAN TR ICOM80007T1019,1632,131SH DFND5002,131
SANDRIDGE MISSISSIPPIAN TR ICOM80007V10626,6206,278SH DFND5006,278
SANDRIDGE PERMIAN TRCOM80007A1024,982666SH DFND300666
SANDRIDGE PERMIAN TRCOM80007A102190,89525,521SH DFND20025,521
SANDRIDGE PERMIAN TRCOM80007A10258,5207,824SH DFND5007,824
SANDSTORM GOLD LTDCOM80013R20619,9046,770SH DFND3006,770
SANDSTORM GOLD LTDCOM80013R2062,9401,000SH DFND2001,000
SANDSTORM GOLD LTDCOM80013R206970330SH DFND500330
SANDY SPRING BANCORP INCCOM800363103404,53514,458SH SOLE114,45800
SANGAMO BIOSCIENCES INCCOM800677106452,20640,776SH SOLE140,77600
SANMINA CORPCOM8010561021,179,34058,499SH SOLE158,49900
SANMINA CORPORATIONCOM8010561021,65382SH DFND20082
SANOFICOM80105N10541,556839SH DFND400839
SANOFICOM80105N113463662SH DFND300662
SANOFICOM80105N105263,6995,324SH DFND3005,324
SANOFICOM80105N11395135SH DFND200135
SANOFICOM80105N105695,34614,039SH DFND20014,039
SANOFICOM80105N10516,488333SH DFND500333
SANTANDER CONSUMER USA HDG ICOM80283M1011,27950SH DFND20050
SANTANDER CONSUMER USA HOLDICOM80283M10180,7243,157SH SOLE13,15700
SAP SECOM80305420421,561307SH DFND400307
SAP SECOM8030542047,725110SH DFND300110
SAP SECOM80305420459,344845SH DFND200845
SAP SECOM8030542041,54522SH DFND50022
SAPIENS INTERNATIONAL CORPCOMN7716A151145,28913,997SH SOLE113,99700
SAREPTA THERAPEUTICS INCCOM803607100739,41924,299SH SOLE124,29900
SAREPTA THERAPEUTICS INCCOM80360710051,7921,702SH DFND3001,702
SAREPTA THERAPEUTICS INCCOM80360710028,695943SH DFND200943
SASOL LTDCOM8038663009,154247SH DFND300247
SAUL CENTERS INCCOM804395101349,4467,104SH SOLE17,10400
SBA COMMUNICATIONS CORPCOM78388J1065,17445SH DFND40045
SBA COMMUNICATIONS CORPCOM78388J10617,705154SH DFND300154
SBA COMMUNICATIONS CORPCOM78388J1064,36938SH DFND20038
SBA COMMUNICATIONS CORP CL ACOM78388J1062,038,64817,732SH SOLE117,73200
SCANA CORPCOM80589M1022,734,23953,983SH SOLE153,98300
SCANA CORP NEWCOM80589M10277,7981,536SH DFND4001,536
SCANA CORP NEWCOM80589M102135,0272,666SH DFND3002,666
SCANA CORP NEWCOM80589M102161,3713,186SH DFND2003,186
SCANA CORP NEWCOM80589M1025,673112SH DFND500112
SCANSOURCE INCCOM806037107771,21020,263SH SOLE120,26300
SCHEIN HENRY INCCOM8064071023,97928SH DFND30028
SCHLUMBERGER LTDCOM80685710842,883,059497,541SH SOLE1497,54100
SCHLUMBERGER LTDCOM806857108310,0253,597SH DFND4003,597
SCHLUMBERGER LTDCOM8068571081,793,41320,808SH DFND30020,808
SCHLUMBERGER LTDCOM806857108573,0346,649SH DFND2006,649
SCHLUMBERGER LTDCOM80685710844,006511SH DFND500511
SCHNITZER STEEL INDS INC ACOM806882106271,09915,518SH SOLE115,51800
SCHNITZER STL INDSCOM8068821063,494200SH DFND300200
SCHNITZER STL INDSCOM8068821063,494200SH DFND200200
SCHOLASTIC CORPCOM807066105834,23418,904SH SOLE118,90400
SCHULMAN (A.) INCCOM808194104907,45220,756SH SOLE120,75600
SCHWAB (CHARLES) CORPCOM80851310514,900,872456,382SH SOLE1456,38200
SCHWAB CHARLES CORP NEWCOM80851310533,6611,031SH DFND4001,031
SCHWAB CHARLES CORP NEWCOM80851310533,2701,019SH DFND3001,019
SCHWAB CHARLES CORP NEWCOM80851310558,8681,803SH DFND2001,803
SCHWAB STRATEGIC TRCOM80852440932,402753SH DFND400753
SCHWAB STRATEGIC TRCOM80852460796,8541,685SH DFND4001,685
SCHWAB STRATEGIC TRCOM80852430048,035895SH DFND400895
SCHWAB STRATEGIC TRCOM80852470638,3451,560SH DFND4001,560
SCHWAB STRATEGIC TRCOM80852450869,6741,634SH DFND4001,634
SCHWAB STRATEGIC TRCOM808524797109,7012,865SH DFND4002,865
SCHWAB STRATEGIC TRCOM8085248884,758152SH DFND400152
SCHWAB STRATEGIC TRCOM8085248475,593154SH DFND400154
SCHWAB STRATEGIC TRCOM808524805219,9777,219SH DFND4007,219
SCHWAB STRATEGIC TRCOM808524102227,5924,531SH DFND4004,531
SCHWAB STRATEGIC TRCOM80852485424,661460SH DFND400460
SCHWAB STRATEGIC TRCOM808524201548,42611,122SH DFND40011,122
SCHWAB STRATEGIC TRCOM80852475512,038450SH DFND400450
SCHWAB STRATEGIC TRCOM808524805971,54231,885SH DFND30031,885
SCHWAB STRATEGIC TRCOM8085245084,264100SH DFND300100
SCHWAB STRATEGIC TRCOM808524201191,6193,886SH DFND3003,886
SCHWAB STRATEGIC TRCOM80852486227,891550SH DFND300550
SCHWAB STRATEGIC TRCOM8085247971,094,34928,581SH DFND30028,581
SCHWAB STRATEGIC TRCOM80852460775,4531,313SH DFND3001,313
SCHWAB STRATEGIC TRCOM808524888285,6859,127SH DFND3009,127
SCHWAB STRATEGIC TRCOM808524102167,5543,336SH DFND3003,336
SCHWAB STRATEGIC TRCOM808524797252,2526,588SH DFND2006,588
SCHWAB STRATEGIC TRCOM80852410248,020956SH DFND200956
SCHWAB STRATEGIC TRCOM808524805119,5343,923SH DFND2003,923
SCHWAB STRATEGIC TRCOM8085247068,824359SH DFND200359
SCHWAB STRATEGIC TRCOM808524847122,8343,382SH DFND2003,382
SCHWAB STRATEGIC TRCOM808524201275,3965,585SH DFND2005,585
SCHWAB STRATEGIC TRCOM808524300977,54518,214SH DFND20018,214
SCHWAB STRATEGIC TRCOM808524409231,9325,390SH DFND2005,390
SCHWAB STRATEGIC TRCOM808524607518,1829,015SH DFND2009,015
SCHWAB STRATEGIC TRCOM80852488827,826889SH DFND200889
SCHWAB STRATEGIC TRCOM808524508511,42411,994SH DFND20011,994
SCHWAB STRATEGIC TRCOM8085247306,475270SH DFND200270
SCHWAB STRATEGIC TRCOM80852480584,0362,758SH DFND5002,758
SCHWAB STRATEGIC TRCOM8085246075,17390SH DFND50090
SCHWAB STRATEGIC TRCOM80852420112,328250SH DFND500250
SCHWAB STRATEGIC TRCOM80852479723,051602SH DFND500602
SCHWAB STRATEGIC TRCOM80852483911,174216SH DFND500216
SCHWEITZER MAUDUIT INTL INCCOM808541106860,41121,575SH SOLE121,57500
SCICLONE PHARMACEUTICALS INCCOM80862K104285,44829,068SH SOLE129,06800
SCIENCE APPLICATIONS INTECOM8086251075,525,045104,542SH SOLE1104,54200
SCIENCE APPLICATNS INTL CP NCOM8086251071,21623SH DFND30023
SCIENCE APPLICATNS INTL CP NCOM80862510725,897490SH DFND200490
SCIENCE APPLICATNS INTL CP NCOM8086251073707SH DFND5007
SCIENTIFIC GAMES CORP ACOM80874P109551,74835,505SH SOLE135,50500
SCIQUEST INCCOM80908T101239,44816,168SH SOLE116,16800
SCORPIO BULKERS INCCOMY7546A106172,387105,759SH SOLE1105,75900
SCORPIO TANKERS INCCOMY7542C1061,057,392104,796SH SOLE1104,79600
SCOTTS MIRACLE GRO COCOM8101861063,13853SH DFND20053
SCOTTS MIRACLE GRO CO CL ACOM8101861066,528,376110,258SH SOLE1110,25800
SCRIPPS E W CO OHIOCOM81105440214,030614SH DFND400614
SCRIPPS NETWORKS INTER CL ACOM8110651012,417,57936,983SH SOLE136,98300
SCRIPPS NETWORKS INTERACT INCOM811065101145,4482,225SH DFND2002,225
SEABOARD CORPCOM81154310710,7973SH DFND4003
SEABOARD CORP W/DCOM811543107554,246154SH SOLE115400
SEABRIDGE GOLD INCCOM81191610525,3574,150SH DFND4004,150
SEABRIDGE GOLD INCCOM8119161059,1651,500SH DFND5001,500
SEACHANGE INTERNATIONAL INCCOM811699107136,98919,542SH SOLE119,54200
SEACOAST BANKING CORP/FLCOM811707801220,39413,949SH SOLE113,94900
SEACOR HOLDINGS INCCOM811904101908,67012,809SH SOLE112,80900
SEACOR HOLDINGS INCCOM8119041013,54750SH DFND20050
SEADRILL LIMITEDCOMG7945E10595,5119,237SH DFND4009,237
SEADRILL LIMITEDCOMG7945E1052,477,206239,575SH DFND300239,575
SEADRILL LIMITEDCOMG7945E105181,64917,568SH DFND20017,568
SEADRILL LIMITEDCOMG7945E1059,089879SH DFND500879
SEADRILL LTDCOMG7945E105140,43813,582SH SOLE113,58200
SEAGATE TECHNOLOGYCOMG7945M1076,809,363143,355SH SOLE1143,35500
SEAGATE TECHNOLOGY PLCCOMG7945M107291,8556,144SH DFND4006,144
SEAGATE TECHNOLOGY PLCCOMG7945M107261,7335,510SH DFND3005,510
SEAGATE TECHNOLOGY PLCCOMG7945M107227,1454,782SH DFND2004,782
SEAGATE TECHNOLOGY PLCCOMG7945M10743,083907SH DFND500907
SEALED AIR CORPCOM81211K1003,902,82575,960SH SOLE175,96000
SEALED AIR CORP NEWCOM81211K100601,89911,715SH DFND30011,715
SEALED AIR CORP NEWCOM81211K10010,790210SH DFND200210
SEARS CDA INCCOM81234D10942670SH DFND20070
SEARS CDA INCCOM81234D1091,255206SH DFND500206
SEARS HLDGS CORPCOM81235010615,620585SH DFND200585
SEARS HLDGS CORPCOM81235010612,843481SH DFND500481
SEARS HOLDINGS CORPCOM81235010612,309461SH SOLE146100
SEARS HOMETOWN & OUTLET STORCOM81236210158061SH DFND20061
SEASPAN CORPCOMY756381099,435500SH DFND300500
SEASPAN CORPCOMY7563810951,4212,725SH DFND2002,725
SEATTLE GENETICS INCCOM812578102100,4782,076SH SOLE12,07600
SEATTLE GENETICS INCCOM81257810238,720800SH DFND300800
SEAWORLD ENTERTAINMENT INCCOM81282V100738,83540,067SH SOLE140,06700
SEAWORLD ENTMT INCCOM81282V1001,844100SH DFND400100
SECOND SIGHT MEDICAL PRODUCTCOM81362J10094,2766,927SH SOLE16,92700
SEI INVESTMENTS COCOM78411710319,612400SH DFND400400
SEI INVESTMENTS COCOM7841171033,18765SH DFND30065
SEI INVESTMENTS COCOM784117103359,6847,336SH DFND2007,336
SEI INVESTMENTS COMPANYCOM78411710315,819,873322,657SH SOLE1322,65700
SELECT COMFORT CORPCOM81616X103326,04910,843SH DFND20010,843
SELECT COMFORT CORPORATIONCOM81616X1031,113,40237,027SH SOLE137,02700
SELECT INCOME REITCOM81618T100757,86036,718SH SOLE136,71800
SELECT INCOME REITCOM81618T10065,2843,163SH DFND4003,163
SELECT INCOME REITCOM81618T100222,75710,792SH DFND30010,792
SELECT INCOME REITCOM81618T1001,426,82369,129SH DFND20069,129
SELECT INCOME REITCOM81618T10028,6281,387SH DFND5001,387
SELECT MEDICAL HOLDINGS CORPCOM81619Q1051,188,57873,369SH SOLE173,36900
SELECT SECTOR SPDR TRCOM81369Y2097,588,896102,015SH DFND400102,015
SELECT SECTOR SPDR TRCOM81369Y8037,812,664188,712SH DFND400188,712
SELECT SECTOR SPDR TRCOM81369Y6052,200,76890,269SH DFND40090,269
SELECT SECTOR SPDR TRCOM81369Y7045,275,83897,592SH DFND40097,592
SELECT SECTOR SPDR TRCOM81369Y886969,34723,380SH DFND40023,380
SELECT SECTOR SPDR TRCOM81369Y100789,57416,317SH DFND40016,317
SELECT SECTOR SPDR TRCOM81369Y5061,555,61220,697SH DFND40020,697
SELECT SECTOR SPDR TRCOM81369Y4074,871,24163,693SH DFND40063,693
SELECT SECTOR SPDR TRCOM81369Y3082,377,58049,949SH DFND40049,949
SELECT SECTOR SPDR TRCOM81369Y803712,14317,202SH DFND30017,202
SELECT SECTOR SPDR TRCOM81369Y506499,1666,641SH DFND3006,641
SELECT SECTOR SPDR TRCOM81369Y407425,9815,570SH DFND3005,570
SELECT SECTOR SPDR TRCOM81369Y2093,078,71141,386SH DFND30041,386
SELECT SECTOR SPDR TRCOM81369Y3081,524,11532,019SH DFND30032,019
SELECT SECTOR SPDR TRCOM81369Y10078,3941,620SH DFND3001,620
SELECT SECTOR SPDR TRCOM81369Y704138,0692,554SH DFND3002,554
SELECT SECTOR SPDR TRCOM81369Y6051,333,32054,689SH DFND30054,689
SELECT SECTOR SPDR TRCOM81369Y886434,20610,473SH DFND30010,473
SELECT SECTOR SPDR TRCOM81369Y704457,9298,471SH DFND2008,471
SELECT SECTOR SPDR TRCOM81369Y407476,5126,231SH DFND2006,231
SELECT SECTOR SPDR TRCOM81369Y6051,717,51570,448SH DFND20070,448
SELECT SECTOR SPDR TRCOM81369Y3081,624,79334,134SH DFND20034,134
SELECT SECTOR SPDR TRCOM81369Y100412,3698,522SH DFND2008,522
SELECT SECTOR SPDR TRCOM81369Y8032,396,82757,894SH DFND20057,894
SELECT SECTOR SPDR TRCOM81369Y2095,628,07975,656SH DFND20075,656
SELECT SECTOR SPDR TRCOM81369Y8862,538,89161,237SH DFND20061,237
SELECT SECTOR SPDR TRCOM81369Y5065,408,73971,963SH DFND20071,963
SELECT SECTOR SPDR TRCOM81369Y8033,258,34678,704SH DFND50078,704
SELECT SECTOR SPDR TRCOM81369Y605225,8089,262SH DFND5009,262
SELECT SECTOR SPDR TRCOM81369Y209250,9173,373SH DFND5003,373
SELECT SECTOR SPDR TRCOM81369Y7041,51428SH DFND50028
SELECT SECTOR SPDR TRCOM81369Y506267,1193,554SH DFND5003,554
SELECT SECTOR SPDR TRCOM81369Y308555,43611,669SH DFND50011,669
SELECT SECTOR SPDR TRCOM81369Y407152,1191,989SH DFND5001,989
SELECT SECTOR SPDR TRCOM81369Y10049,9381,032SH DFND5001,032
SELECTIVE INSURANCE GROUPCOM8163001071,130,97640,320SH SOLE140,32000
SEMGROUP CORP CLASS ACOM81663A1052,044,70225,726SH SOLE125,72600
SEMPRA ENERGYCOM81685110911,946,807120,748SH SOLE1120,74800
SEMPRA ENERGYCOM8168511097928SH DFND4008
SEMPRA ENERGYCOM8168511091,364,71813,793SH DFND30013,793
SEMPRA ENERGYCOM81685110976,877777SH DFND200777
SEMTECH CORPCOM8168501013,356,298169,083SH SOLE1169,08300
SENECA FOODS CORP CL ACOM817070501154,2625,555SH SOLE15,55500
SENIOR HOUSING PROP TRUSTCOM81721M1098,231,459469,029SH SOLE1469,02900
SENIOR HSG PPTYS TRCOM81721M109118,9546,778SH DFND4006,778
SENIOR HSG PPTYS TRCOM81721M10945,6122,599SH DFND3002,599
SENIOR HSG PPTYS TRCOM81721M10939,2422,236SH DFND2002,236
SENIOR HSG PPTYS TRCOM81721M10987850SH DFND50050
SENOMYX INCCOM81724Q107137,61325,674SH SOLE125,67400
SENSATA TECHNOLOGIES HLDG NVCOMN7902X1063,69270SH DFND30070
SENSATA TECHNOLOGIES HLDG NVCOMN7902X10689717SH DFND20017
SENSATA TECHNOLOGIES HLDG NVCOMN7902X1061,37126SH DFND50026
SENSIENT TECHNOLOGIES CORPCOM81725T1008,129,590118,958SH SOLE1118,95800
SENSIENT TECHNOLOGIES CORPCOM81725T10034,170500SH DFND300500
SEQUENOM INCCOM817337405210,38669,206SH SOLE169,20600
SEQUENOM INCCOM81733740515,2005,000SH DFND4005,000
SEQUENOM INCCOM81733740591,14529,982SH DFND30029,982
SEQUENOM INCCOM81733740518,1185,960SH DFND2005,960
SEQUENTIAL BRANDS GROUP INCCOM817340201225,77214,766SH SOLE114,76600
SERVICE CORP INTERNATIONALCOM81756510411,783,478400,390SH SOLE1400,39000
SERVICE CORP INTLCOM81756510461,0972,076SH DFND4002,076
SERVICE CORP INTLCOM817565104106,2133,609SH DFND3003,609
SERVICEMASTER GLOBAL HLDGS ICOM81761R1097,234200SH DFND500200
SERVICEMASTER GLOBAL HOLDINGCOM81761R10981,2742,247SH SOLE12,24700
SERVICENOW INCCOM81762P102394,2155,305SH SOLE15,30500
SERVICENOW INCCOM81762P10217,834240SH DFND300240
SERVICENOW INCCOM81762P10226,603358SH DFND200358
SERVICESOURCE INTERNATIONALCOM81763U100188,76434,509SH SOLE134,50900
SERVISFIRST BANCSHARES INCCOM81768T108490,58913,058SH SOLE113,05800
SERVISFIRST BANCSHARES INCCOM81768T10824,383649SH DFND200649
SEVENTY SEVEN ENERGY INCCOM818097107141,30832,939SH SOLE132,93900
SEVENTY SEVEN ENERGY INCCOM81809710712028SH DFND40028
SEVENTY SEVEN ENERGY INCCOM8180971071,175274SH DFND300274
SEVENTY SEVEN ENERGY INCCOM818097107198,29246,222SH DFND20046,222
SFX ENTERTAINMENT INCCOM784178303120,43126,822SH SOLE126,82200
SHAKE SHACK INCCOM8190471013,91865SH DFND40065
SHAKE SHACK INCCOM81904710126,820445SH DFND300445
SHAKE SHACK INCCOM81904710112,054200SH DFND200200
SHAKE SHACK INC CLASS ACOM819047101203,0503,369SH SOLE13,36900
SHAW COMMUNICATIONS INCCOM82028K200753SH DFND3003
SHAW COMMUNICATIONS INCCOM82028K2001,43866SH DFND20066
SHAW COMMUNICATIONS INC BCOM82028K952671,85530,851SH SOLE130,85100
SHELL MIDSTREAM PARTNERS L PCOM8226341019,130200SH DFND400200
SHENANDOAH TELECOMMUNICATIONCOM82312B106485,00514,169SH SOLE114,16900
SHERWIN WILLIAMS COCOM824348106736,2292,677SH DFND4002,677
SHERWIN WILLIAMS COCOM82434810666,005240SH DFND300240
SHERWIN WILLIAMS COCOM8243481061,259,1634,578SH DFND2004,578
SHERWIN WILLIAMS COCOM82434810611,55142SH DFND50042
SHERWIN WILLIAMS CO/THECOM8243481069,006,35532,748SH SOLE132,74800
SHINHAN FINANCIAL GROUP CO LCOM8245961006,189167SH DFND400167
SHIP FINANCE INTERNATIONAL LCOMG8107510648,9603,000SH DFND4003,000
SHIP FINANCE INTERNATIONAL LCOMG8107510641,5512,546SH DFND3002,546
SHIP FINANCE INTERNATIONAL LCOMG81075106804,03549,267SH DFND20049,267
SHIP FINANCE INTERNATIONAL LCOMG810751063,215197SH DFND500197
SHIP FINANCE INTL LTDCOMG81075106567,03834,745SH SOLE134,74500
SHIRE PLCCOM82481R10622,45993SH DFND40093
SHIRE PLCCOM82481R1061,4496SH DFND3006
SHIRE PLCCOM82481R10688,144365SH DFND200365
SHOE CARNIVAL INCCOM824889109253,2758,776SH SOLE18,77600
SHORETEL INCCOM825211105256,48737,830SH SOLE137,83000
SHUTTERFLY INCCOM82568P3041,053,06322,026SH SOLE122,02600
SHUTTERSTOCK INCCOM825690100674,65311,505SH SOLE111,50500
SIBANYE GOLD LTDCOM825724206325SH DFND4005
SIENTRA INCCOM82621J10599,2043,932SH SOLE13,93200
SIERRA BANCORPCOM82620P102119,7686,919SH SOLE16,91900
SIERRA WIRELESS INCCOM82651610693,7473,771SH DFND4003,771
SIERRA WIRELESS INCCOM826516106166,8356,711SH DFND3006,711
SIERRA WIRELESS INCCOM826516106802,87932,296SH DFND20032,296
SIERRA WIRELESS INCCOM8265161061,04442SH DFND50042
SIGMA ALDRICHCOM8265521017,923,30256,859SH SOLE156,85900
SIGMA ALDRICH CORPCOM826552101267,1341,917SH DFND4001,917
SIGMA ALDRICH CORPCOM82655210183,624600SH DFND300600
SIGMA ALDRICH CORPCOM826552101217,1711,558SH DFND5001,558
SIGMA DESIGNS INCCOM826565103247,46420,743SH SOLE120,74300
SIGMA DESIGNS INCCOM82656510311,143934SH DFND200934
SIGNAL GENETICS INCCOM826640104548250SH DFND500250
SIGNATURE BANKCOM82669G10414,752,013100,772SH SOLE1100,77200
SIGNET JEWELERS LIMITEDCOMG8127610024,750193SH DFND400193
SIGNET JEWELERS LTDCOMG8127610020,359,126158,758SH SOLE1158,75800
SILGAN HOLDINGS INCCOM8270481094,363,46382,704SH SOLE182,70400
SILICOM LTDCOMM84116108416,00011,289SH DFND20011,289
SILICON GRAPHICS INTERNATIONCOM82706L108131,98820,400SH SOLE120,40000
SILICON LABORATORIES INCCOM8269191025,555,415102,859SH SOLE1102,85900
SILICON LABORATORIES INCCOM82691910273,3461,358SH DFND4001,358
SILICON LABORATORIES INCCOM8269191024,21378SH DFND30078
SILICON LABORATORIES INCCOM8269191021,24223SH DFND20023
SILICON MOTION TECHNOLOGY COCOM82706C10831,149900SH DFND400900
SILICON MOTION TECHNOLOGY COCOM82706C10813,844400SH DFND200400
SILICONWARE PRECISION INDS LCOM827084864790106SH DFND400106
SILICONWARE PRECISION INDS LCOM82708486413,7011,839SH DFND2001,839
SILVER BAY REALTY TRUST CORPCOM82735Q102347,09121,307SH SOLE121,30700
SILVER BAY RLTY TR CORPCOM82735Q1021,22275SH DFND40075
SILVER BAY RLTY TR CORPCOM82735Q1021308SH DFND3008
SILVER BAY RLTY TR CORPCOM82735Q1023,258200SH DFND200200
SILVER BAY RLTY TR CORPCOM82735Q1021036SH DFND5006
SILVER SPRING NETWORKS INCCOM82817Q103265,00321,354SH SOLE121,35400
SILVER STD RES INCCOM82823L10630148SH DFND40048
SILVER STD RES INCCOM82823L106103,62016,500SH DFND30016,500
SILVER STD RES INCCOM82823L10612,5602,000SH DFND2002,000
SILVER WHEATON CORPCOM82833695884,2954,863SH SOLE14,86300
SILVER WHEATON CORPCOM82833610750,5632,916SH DFND4002,916
SILVER WHEATON CORPCOM828336107265,25815,297SH DFND30015,297
SILVER WHEATON CORPCOM828336107374,94221,623SH DFND20021,623
SILVER WHEATON CORPCOM82833610713,471777SH DFND500777
SILVERCORP METALS INCCOM82835P103324300SH DFND300300
SILVERCORP METALS INCCOM82835P1035,6465,228SH DFND2005,228
SIMMONS 1ST NATL CORPCOM82873020037,251798SH DFND400798
SIMMONS FIRST NATL CORP CL ACOM828730200904,98519,387SH SOLE119,38700
SIMON PPTY GROUP INC NEWCOM828806109120,768698SH DFND400698
SIMON PPTY GROUP INC NEWCOM828806109135,821785SH DFND300785
SIMON PPTY GROUP INC NEWCOM82880610923,012133SH DFND200133
SIMON PPTY GROUP INC NEWCOM8288061093462SH DFND5002
SIMON PROPERTY GROUP INCCOM82880610922,199,504128,306SH SOLE1128,30600
SIMPSON MANUFACTURING CO INCCOM8290731051,013,13229,798SH SOLE129,79800
SINCLAIR BROADCAST GROUP ACOM8292261091,083,74538,830SH SOLE138,83000
SINCLAIR BROADCAST GROUP INCCOM8292261093,628130SH DFND300130
SINOCOKING COAL & COKE CH INCOM829357102148SH DFND3008
SINOVAC BIOTECH LTDCOMP8696W10424,6754,700SH DFND3004,700
SIRIUS XM HLDGS INCCOM82968B103106,03328,427SH DFND40028,427
SIRIUS XM HLDGS INCCOM82968B10388,64323,765SH DFND30023,765
SIRIUS XM HLDGS INCCOM82968B103132,55335,537SH DFND20035,537
SIRIUS XM HLDGS INCCOM82968B1033,7301,000SH DFND5001,000
SIRIUS XM HOLDINGS INCCOM82968B1031,530,240410,252SH SOLE1410,25200
SIRONA DENTAL SYSTEMS INCCOM82966C10311,053,229110,070SH SOLE1110,07000
SIRONA DENTAL SYSTEMS INCCOM82966C10331,431313SH DFND400313
SIX FLAGS ENTERTAINMENT CORPCOM83001A10270,5491,573SH SOLE11,57300
SIX FLAGS ENTMT CORP NEWCOM83001A1023,49878SH DFND40078
SIX FLAGS ENTMT CORP NEWCOM83001A1022,51256SH DFND30056
SIX FLAGS ENTMT CORP NEWCOM83001A1022,51256SH DFND20056
SIX FLAGS ENTMT CORP NEWCOM83001A1021,70438SH DFND50038
SIZMEK INCCOM83013P105108,21815,242SH SOLE115,24200
SJW CORPCOM784305104284,8659,282SH SOLE19,28200
SJW CORPCOM7843051041,04334SH DFND30034
SK TELECOM LTDCOM78440P1081,11645SH DFND40045
SKECHERS U S A INCCOM83056610510,979100SH DFND400100
SKECHERS U S A INCCOM830566105164,9051,502SH DFND2001,502
SKECHERS U S A INCCOM8305661053,07428SH DFND50028
SKECHERS USA INC CL ACOM830566105648,7495,909SH SOLE15,90900
SKULLCANDY INCCOM83083J10498,64412,861SH SOLE112,86100
SKYLINE CORPCOM830830105735250SH DFND200250
SKYWEST INCCOM830879102550,25336,586SH SOLE136,58600
SKYWEST INCCOM83087910215,4161,025SH DFND2001,025
SKYWORKS SOLUTIONS INCCOM83088M1027,062,66567,845SH SOLE167,84500
SKYWORKS SOLUTIONS INCCOM83088M102211,9482,036SH DFND4002,036
SKYWORKS SOLUTIONS INCCOM83088M1021,502,24514,431SH DFND30014,431
SKYWORKS SOLUTIONS INCCOM83088M102418,4824,020SH DFND2004,020
SKYWORKS SOLUTIONS INCCOM83088M102242,2412,327SH DFND5002,327
SL GREEN REALTY CORPCOM78440X1013,970,87536,135SH SOLE136,13500
SLM CORPCOM78442P1068,329,244843,895SH SOLE1843,89500
SLM CORPCOM78442P1067,225732SH DFND300732
SLM CORPCOM78442P106118,44012,000SH DFND20012,000
SM ENERGY COCOM78454L1006,209,689134,642SH SOLE1134,64200
SM ENERGY COCOM78454L10024,951541SH DFND400541
SMART + FINAL STORES INCCOM83190B101254,23614,227SH SOLE114,22700
SMART TECHNOLOGIES INCCOM83172R10896100SH DFND300100
SMITH & NEPHEW PLCCOM83175M20527,747817SH DFND400817
SMITH & NEPHEW PLCCOM83175M205101,9523,003SH DFND3003,003
SMITH & WESSON HLDG CORPCOM8317561014,977300SH DFND400300
SMITH & WESSON HLDG CORPCOM831756101362,72421,864SH DFND30021,864
SMITH & WESSON HLDG CORPCOM83175610116,341985SH DFND200985
SMITH (A.O.) CORPCOM83186520910,684,639148,439SH SOLE1148,43900
SMITH + WESSON HOLDING CORPCOM831756101522,68531,506SH SOLE131,50600
SMITH A OCOM8318652093,74352SH DFND40052
SMITH A OCOM831865209187,3642,603SH DFND3002,603
SMITH A OCOM8318652095,32774SH DFND20074
SMITH MICRO SOFTWARE INCCOM832154108345300SH DFND200300
SMUCKER J M COCOM832696405150,9071,392SH DFND4001,392
SMUCKER J M COCOM832696405536,4714,949SH DFND3004,949
SMUCKER J M COCOM83269640530,376280SH DFND200280
SMUCKER J M COCOM8326964052,49323SH DFND50023
SNAP ON INCCOM8330341013,228,47520,273SH SOLE120,27300
SNAP ON INCCOM83303410114,01488SH DFND40088
SNAP ON INCCOM833034101142,688896SH DFND300896
SNAP ON INCCOM83303410117,677111SH DFND200111
SNAP ON INCCOM833034101102,239642SH DFND500642
SNYDERS LANCE INCCOM8335511041,129,32134,996SH SOLE134,99600
SNYDERS-LANCE INCCOM83355110442,4891,317SH DFND2001,317
SOCIEDAD QUIMICA MINERA DE CCOM8336351051,36285SH DFND40085
SODASTREAM INTERNATIONAL LTDCOMM9068E10512,678600SH DFND200600
SODASTREAM INTERNATIONAL LTDCOMM9068E1054,226200SH DFND500200
SOHU COM INCCOM83408W1035,909100SH DFND200100
SOLAR CAP LTDCOM83413U10069,3023,850SH DFND3003,850
SOLAR SR CAP LTDCOM83416M10557,0093,615SH DFND4003,615
SOLARCITY CORPCOM83416T10069,2941,294SH SOLE11,29400
SOLARCITY CORPCOM83416T10030,898577SH DFND400577
SOLARCITY CORPCOM83416T10027,739518SH DFND300518
SOLARCITY CORPCOM83416T100244,0814,558SH DFND2004,558
SOLARCITY CORPCOM83416T1002,67850SH DFND50050
SOLARWINDS INCCOM83416B1096,074,260131,677SH SOLE1131,67700
SOLARWINDS INCCOM83416B10923,065500SH DFND400500
SOLARWINDS INCCOM83416B10918,452400SH DFND300400
SOLARWINDS INCCOM83416B1094159SH DFND2009
SOLAZYME INCCOM83415T101147,33246,921SH SOLE146,92100
SOLAZYME INCCOM83415T101266,27284,800SH DFND20084,800
SOLERA HOLDINGS INCCOM83421A1045,925,678132,982SH SOLE1132,98200
SOLERA HOLDINGS INCCOM83421A1042,09447SH DFND30047
SOLITARIO EXPL & RTY CORPCOM8342EP1072,1133,354SH DFND3003,354
SONIC AUTOMOTIVE INCCOM83545G10221,447900SH DFND200900
SONIC AUTOMOTIVE INC CLASS ACOM83545G102555,71623,320SH SOLE123,32000
SONIC CORPCOM8354511051,051,14236,498SH SOLE136,49800
SONIC CORPCOM83545110543,7181,518SH DFND4001,518
SONIC CORPCOM835451105133,0564,620SH DFND2004,620
SONIC CORPCOM83545110512,384430SH DFND500430
SONOCO PRODS COCOM8354951028,572200SH DFND400200
SONOCO PRODS COCOM83549510231,074725SH DFND300725
SONOCO PRODS COCOM835495102362,5538,459SH DFND2008,459
SONOCO PRODS COCOM83549510212,087282SH DFND500282
SONOCO PRODUCTS COCOM8354951028,630,847201,373SH SOLE1201,37300
SONUS NETWORKS INCCOM835916503200,50728,975SH SOLE128,97500
SONUS NETWORKS INCCOM835916503996144SH DFND300144
SONUS NETWORKS INCCOM8359165031,211175SH DFND500175
SONY CORPCOM8356993072,839100SH DFND300100
SONY CORPCOM8356993073,009106SH DFND200106
SOPHIRIS BIO INCCOM83578Q2094,2775,450SH DFND3005,450
SORRENTO THERAPEUTICS INCCOM83587F202292,89716,623SH SOLE116,62300
SORRENTO THERAPEUTICS INCCOM83587F20238,7642,200SH DFND3002,200
SOTHEBY SCOM8358981077,131,317157,633SH SOLE1157,63300
SOTHEBYSCOM83589810749811SH DFND40011
SOUFUN HLDGS LTDCOM83603410818,5022,200SH DFND3002,200
SOURCE CAP INCCOM8361441052,91040SH DFND30040
SOUTH JERSEY INDS INCCOM83851810848,6191,966SH DFND4001,966
SOUTH JERSEY INDS INCCOM8385181083,344135SH DFND300135
SOUTH JERSEY INDS INCCOM838518108371,68515,030SH DFND20015,030
SOUTH JERSEY INDUSTRIESCOM8385181081,197,30348,415SH SOLE148,41500
SOUTH ST CORPCOM84044110915,274201SH DFND400201
SOUTH STATE CORPCOM8404411091,077,00614,173SH SOLE114,17300
SOUTHCROSS ENERGY PARTNERS LCOM84130C1004,440400SH DFND500400
SOUTHERN COCOM842587107879,65420,994SH DFND40020,994
SOUTHERN COCOM8425871071,838,60343,881SH DFND30043,881
SOUTHERN COCOM8425871072,185,32252,156SH DFND20052,156
SOUTHERN COCOM842587107160,5613,832SH DFND5003,832
SOUTHERN CO/THECOM84258710712,991,388310,057SH SOLE1310,05700
SOUTHERN COPPER CORPCOM84265V10562,3202,119SH DFND4002,119
SOUTHERN COPPER CORPCOM84265V10592,3853,141SH DFND3003,141
SOUTHERN COPPER CORPCOM84265V105106,6703,627SH DFND2003,627
SOUTHSIDE BANCSHARES INCCOM84470P109516,99117,687SH SOLE117,68700
SOUTHWEST AIRLINES COCOM8447411087,790,313235,428SH SOLE1235,42800
SOUTHWEST AIRLS COCOM84474110895,6302,890SH DFND4002,890
SOUTHWEST AIRLS COCOM844741108209,0406,317SH DFND3006,317
SOUTHWEST AIRLS COCOM844741108210,9826,376SH DFND2006,376
SOUTHWEST AIRLS COCOM84474110815,056455SH DFND500455
SOUTHWEST BANCORP INC/OKLACOM844767103207,57611,154SH SOLE111,15400
SOUTHWEST GAS CORPCOM8448951021,764,65633,164SH SOLE133,16400
SOUTHWEST GAS CORPCOM84489510212,549236SH DFND400236
SOUTHWESTERN ENERGY COCOM8454671093,534,129155,483SH SOLE1155,48300
SOUTHWESTERN ENERGY COCOM84546710943,1871,900SH DFND3001,900
SOUTHWESTERN ENERGY COCOM8454671095,683250SH DFND200250
SOVRAN SELF STORAGE INCCOM84610H1082,191,52325,216SH SOLE125,21600
SOVRAN SELF STORAGE INCCOM84610H10813,037150SH DFND400150
SOVRAN SELF STORAGE INCCOM84610H1088,691100SH DFND300100
SP PLUS CORPCOM78469C103256,3489,818SH SOLE19,81800
SPARK ENERGY INC CLASS ACOM84651110327,7851,763SH SOLE11,76300
SPARK THERAPEUTICS INCCOM84652J103284,3544,718SH SOLE14,71800
SPARK THERAPEUTICS INCCOM84652J1036,027100SH DFND300100
SPARTANNASH COCOM847215100866,50826,629SH SOLE126,62900
SPARTON CORPCOM847235108158,6755,808SH SOLE15,80800
SPDR DOW JONES INDL AVRG ETFCOM78467X109698,7443,974SH DFND4003,974
SPDR DOW JONES INDL AVRG ETFCOM78467X1092,095,80811,920SH DFND30011,920
SPDR DOW JONES INDL AVRG ETFCOM78467X109282,0151,604SH DFND2001,604
SPDR DOW JONES INDL AVRG ETFCOM78467X1091,342,7857,637SH DFND5007,637
SPDR GOLD TRUSTCOM78463V1072,981,17626,530SH DFND40026,530
SPDR GOLD TRUSTCOM78463V1071,587,00214,123SH DFND30014,123
SPDR GOLD TRUSTCOM78463V1073,665,28532,618SH DFND20032,618
SPDR GOLD TRUSTCOM78463V107265,0812,359SH DFND5002,359
SPDR INDEX SHS FDSCOM78463X54141,209980SH DFND400980
SPDR INDEX SHS FDSCOM78463X88930,8481,097SH DFND4001,097
SPDR INDEX SHS FDSCOM78463X74963,7361,391SH DFND4001,391
SPDR INDEX SHS FDSCOM78463X85532,648700SH DFND400700
SPDR INDEX SHS FDSCOM78463X202233,2096,231SH DFND4006,231
SPDR INDEX SHS FDSCOM78463X400372,7484,191SH DFND4004,191
SPDR INDEX SHS FDSCOM78463X8713,632119SH DFND400119
SPDR INDEX SHS FDSCOM78463X86310,925261SH DFND400261
SPDR INDEX SHS FDSCOM78463X3016,61675SH DFND40075
SPDR INDEX SHS FDSCOM78463X8309,756200SH DFND400200
SPDR INDEX SHS FDSCOM78463X7565,810129SH DFND400129
SPDR INDEX SHS FDSCOM78463X8482,411,05070,048SH DFND40070,048
SPDR INDEX SHS FDSCOM78463X71596,7505,000SH DFND4005,000
SPDR INDEX SHS FDSCOM78463X64010,652400SH DFND400400
SPDR INDEX SHS FDSCOM78463X53325,045765SH DFND300765
SPDR INDEX SHS FDSCOM78463X40010,851122SH DFND300122
SPDR INDEX SHS FDSCOM78463X202318,0858,498SH DFND3008,498
SPDR INDEX SHS FDSCOM78463X7565,405120SH DFND300120
SPDR INDEX SHS FDSCOM78463X772521,96312,587SH DFND30012,587
SPDR INDEX SHS FDSCOM78463X8893,965141SH DFND300141
SPDR INDEX SHS FDSCOM78463X8711,61853SH DFND30053
SPDR INDEX SHS FDSCOM78463X50956,256873SH DFND300873
SPDR INDEX SHS FDSCOM78463X74922,635494SH DFND300494
SPDR INDEX SHS FDSCOM78463X86314,107337SH DFND300337
SPDR INDEX SHS FDSCOM78463X6814098SH DFND3008
SPDR INDEX SHS FDSCOM78463X6324,711278SH DFND300278
SPDR INDEX SHS FDSCOM78463X7234,853120SH DFND300120
SPDR INDEX SHS FDSCOM78463X7567,432165SH DFND200165
SPDR INDEX SHS FDSCOM78463X772157,6693,802SH DFND2003,802
SPDR INDEX SHS FDSCOM78463X5334,255130SH DFND200130
SPDR INDEX SHS FDSCOM78463X86315,949381SH DFND200381
SPDR INDEX SHS FDSCOM78463X400455,9065,126SH DFND2005,126
SPDR INDEX SHS FDSCOM78463X74975,5431,649SH DFND2001,649
SPDR INDEX SHS FDSCOM78463X2028,272221SH DFND200221
SPDR INDEX SHS FDSCOM78463X87170,4402,308SH DFND2002,308
SPDR INDEX SHS FDSCOM78463X6406,658250SH DFND200250
SPDR INDEX SHS FDSCOM78463X84825,643745SH DFND200745
SPDR INDEX SHS FDSCOM78463X20224,592657SH DFND500657
SPDR INDEX SHS FDSCOM78463X889116,3614,138SH DFND5004,138
SPDR INDEX SHS FDSCOM78463X53317,183525SH DFND500525
SPDR INDEX SHS FDSCOM78463X86320,302485SH DFND500485
SPDR INDEX SHS FDSCOM78463X4004,26948SH DFND50048
SPDR INDEX SHS FDSCOM78463X5414,205100SH DFND500100
SPDR INDEX SHS FDSCOM78463X6327,118420SH DFND500420
SPDR INDEX SHS FDSCOM78463X1944,48160SH DFND50060
SPDR S&P 500 ETF TRCOM78462F10327,934,365135,703SH DFND400135,703
SPDR S&P 500 ETF TRCOM78462F1037,247,98535,210SH DFND30035,210
SPDR S&P 500 ETF TRCOM78462F1034,696,44922,815SH DFND20022,815
SPDR S&P 500 ETF TRCOM78462F1034,898,26823,795SH DFND50023,795
SPDR S&P MIDCAP 400 ETF TRCOM78467Y1072,942,65510,771SH DFND40010,771
SPDR S&P MIDCAP 400 ETF TRCOM78467Y1071,615,6015,914SH DFND3005,914
SPDR S&P MIDCAP 400 ETF TRCOM78467Y1075,746,41921,034SH DFND20021,034
SPDR S&P MIDCAP 400 ETF TRCOM78467Y107964,6693,531SH DFND5003,531
SPDR S+P 500 ETF TRUSTS&P500 ETF78462F10360,184,570292,371SH SOLE1292,37100
SPDR SER TRCOM78468R408412,97714,285SH DFND40014,285
SPDR SER TRCOM78468R4082,554,32088,354SH DFND30088,354
SPDR SER TRCOM78468R20024,510800SH DFND300800
SPDR SER TRCOM78468R4081,033,08235,734SH DFND20035,734
SPDR SER TRCOM78468R88723,163300SH DFND200300
SPDR SER TRCOM78468R200161,4315,269SH DFND2005,269
SPDR SER TRCOM78468R60640,9851,596SH DFND2001,596
SPDR SER TRCOM78468R408256,7508,881SH DFND5008,881
SPDR SERIES TRUSTCOM78464A474148,3184,847SH DFND4004,847
SPDR SERIES TRUSTCOM78464A72241,650334SH DFND400334
SPDR SERIES TRUSTCOM78464A4581,746,10073,613SH DFND40073,613
SPDR SERIES TRUSTCOM78464A5166,971134SH DFND400134
SPDR SERIES TRUSTCOM78464A75519,415798SH DFND400798
SPDR SERIES TRUSTCOM78464A2843,82569SH DFND40069
SPDR SERIES TRUSTCOM78464A60785,2251,010SH DFND4001,010
SPDR SERIES TRUSTCOM78464A71435,419359SH DFND400359
SPDR SERIES TRUSTCOM78464A359877,47618,446SH DFND40018,446
SPDR SERIES TRUSTCOM78464A698843,98619,112SH DFND40019,112
SPDR SERIES TRUSTCOM78464A8881,026,49528,031SH DFND40028,031
SPDR SERIES TRUSTCOM78464A70610,467150SH DFND400150
SPDR SERIES TRUSTCOM78464A82145,598364SH DFND400364
SPDR SERIES TRUSTCOM78464A417258,8426,735SH DFND4006,735
SPDR SERIES TRUSTCOM78464A805628,8914,049SH DFND4004,049
SPDR SERIES TRUSTCOM78464A78935,197517SH DFND400517
SPDR SERIES TRUSTCOM78464A425139,3035,737SH DFND4005,737
SPDR SERIES TRUSTCOM78464A7483,179122SH DFND400122
SPDR SERIES TRUSTCOM78464A66495614SH DFND40014
SPDR SERIES TRUSTCOM78464A8398,600100SH DFND400100
SPDR SERIES TRUSTCOM78464A8621,346,79215,644SH DFND40015,644
SPDR SERIES TRUSTCOM78464A771885,15317,438SH DFND40017,438
SPDR SERIES TRUSTCOM78464A672148,0812,466SH DFND4002,466
SPDR SERIES TRUSTCOM78464A870431,5831,711SH DFND4001,711
SPDR SERIES TRUSTCOM78464A7301,160,34124,868SH DFND40024,868
SPDR SERIES TRUSTCOM78464A7632,032,67126,672SH DFND40026,672
SPDR SERIES TRUSTCOM78464A68071,3081,560SH DFND4001,560
SPDR SERIES TRUSTCOM78464A59950,913497SH DFND400497
SPDR SERIES TRUSTCOM78464A3751,080,93231,823SH DFND40031,823
SPDR SERIES TRUSTCOM78464A4414,723200SH DFND400200
SPDR SERIES TRUSTCOM78464A57336,580279SH DFND400279
SPDR SERIES TRUSTCOM78464A53252,896546SH DFND400546
SPDR SERIES TRUSTCOM78464A3673,06380SH DFND40080
SPDR SERIES TRUSTCOM78464A50822,493225SH DFND400225
SPDR SERIES TRUSTCOM78464A63140,726356SH DFND400356
SPDR SERIES TRUSTCOM78464A58135,577377SH DFND400377
SPDR SERIES TRUSTCOM78464A300195,8281,845SH DFND4001,845
SPDR SERIES TRUSTCOM78464A20157,060300SH DFND400300
SPDR SERIES TRUSTCOM78464A27693316SH DFND40016
SPDR SERIES TRUSTCOM78464A649127,2562,217SH DFND4002,217
SPDR SERIES TRUSTCOM78464A8701,783,5897,071SH DFND3007,071
SPDR SERIES TRUSTCOM78464A722389,6363,125SH DFND3003,125
SPDR SERIES TRUSTCOM78464A28418,902341SH DFND300341
SPDR SERIES TRUSTCOM78464A8628,609100SH DFND300100
SPDR SERIES TRUSTCOM78464A7067,187103SH DFND300103
SPDR SERIES TRUSTCOM78464A698562,80012,745SH DFND30012,745
SPDR SERIES TRUSTCOM78464A8053,10620SH DFND30020
SPDR SERIES TRUSTCOM78464A79714,794408SH DFND300408
SPDR SERIES TRUSTCOM78464A6568,025144SH DFND300144
SPDR SERIES TRUSTCOM78464A7302,47353SH DFND30053
SPDR SERIES TRUSTCOM78464A4583,107131SH DFND300131
SPDR SERIES TRUSTCOM78464A5161,35326SH DFND30026
SPDR SERIES TRUSTCOM78464A81384,660781SH DFND300781
SPDR SERIES TRUSTCOM78464A42554,3872,240SH DFND3002,240
SPDR SERIES TRUSTCOM78464A60741,177488SH DFND300488
SPDR SERIES TRUSTCOM78464A71413,812140SH DFND300140
SPDR SERIES TRUSTCOM78464A35967,6451,422SH DFND3001,422
SPDR SERIES TRUSTCOM78464A7488,860340SH DFND300340
SPDR SERIES TRUSTCOM78464A7552,457101SH DFND300101
SPDR SERIES TRUSTCOM78464A7632,235,77929,337SH DFND30029,337
SPDR SERIES TRUSTCOM78464A47491,6782,996SH DFND3002,996
SPDR SERIES TRUSTCOM78464A68096021SH DFND30021
SPDR SERIES TRUSTCOM78464A417507,70213,211SH DFND30013,211
SPDR SERIES TRUSTCOM78464A84726,160300SH DFND300300
SPDR SERIES TRUSTCOM78464A888123,6443,376SH DFND3003,376
SPDR SERIES TRUSTCOM78464A66441,647610SH DFND300610
SPDR SERIES TRUSTCOM78464A367121,8003,181SH DFND3003,181
SPDR SERIES TRUSTCOM78464A53247,859494SH DFND300494
SPDR SERIES TRUSTCOM78464A49083,2441,516SH DFND3001,516
SPDR SERIES TRUSTCOM78464A2921,12826SH DFND30026
SPDR SERIES TRUSTCOM78464A30025,261238SH DFND300238
SPDR SERIES TRUSTCOM78464A375104,2453,069SH DFND3003,069
SPDR SERIES TRUSTCOM78464A20163,021331SH DFND300331
SPDR SERIES TRUSTCOM78464A4259,712400SH DFND200400
SPDR SERIES TRUSTCOM78464A73070,9541,521SH DFND2001,521
SPDR SERIES TRUSTCOM78464A74839,0901,500SH DFND2001,500
SPDR SERIES TRUSTCOM78464A72222,815183SH DFND200183
SPDR SERIES TRUSTCOM78464A474893,00029,183SH DFND20029,183
SPDR SERIES TRUSTCOM78464A80518,638120SH DFND200120
SPDR SERIES TRUSTCOM78464A45822,226937SH DFND200937
SPDR SERIES TRUSTCOM78464A6805,714125SH DFND200125
SPDR SERIES TRUSTCOM78464A8134,770,46744,008SH DFND20044,008
SPDR SERIES TRUSTCOM78464A417749,78919,511SH DFND20019,511
SPDR SERIES TRUSTCOM78464A8701,829,4977,253SH DFND2007,253
SPDR SERIES TRUSTCOM78464A28462,3031,124SH DFND2001,124
SPDR SERIES TRUSTCOM78464A83939,732462SH DFND200462
SPDR SERIES TRUSTCOM78464A7973,08285SH DFND20085
SPDR SERIES TRUSTCOM78464A3591,152,08324,219SH DFND20024,219
SPDR SERIES TRUSTCOM78464A698221,9485,026SH DFND2005,026
SPDR SERIES TRUSTCOM78464A6075,14761SH DFND20061
SPDR SERIES TRUSTCOM78464A7143954SH DFND2004
SPDR SERIES TRUSTCOM78464A88829,296800SH DFND200800
SPDR SERIES TRUSTCOM78464A78959,706877SH DFND200877
SPDR SERIES TRUSTCOM78464A862820,6109,532SH DFND2009,532
SPDR SERIES TRUSTCOM78464A7631,823,99523,934SH DFND20023,934
SPDR SERIES TRUSTCOM78464A516225,0914,327SH DFND2004,327
SPDR SERIES TRUSTCOM78464A8216,33851SH DFND20051
SPDR SERIES TRUSTCOM78464A40978,304794SH DFND200794
SPDR SERIES TRUSTCOM78464A508101,7691,018SH DFND2001,018
SPDR SERIES TRUSTCOM78464A44159,0432,500SH DFND2002,500
SPDR SERIES TRUSTCOM78464A102168,9071,678SH DFND2001,678
SPDR SERIES TRUSTCOM78464A1511,91461SH DFND20061
SPDR SERIES TRUSTCOM78464A63113,842121SH DFND200121
SPDR SERIES TRUSTCOM78464A49039,590721SH DFND200721
SPDR SERIES TRUSTCOM78464A53265,006671SH DFND200671
SPDR SERIES TRUSTCOM78464A20113,31470SH DFND20070
SPDR SERIES TRUSTCOM78464A29221,478495SH DFND200495
SPDR SERIES TRUSTCOM78464A76346,488610SH DFND500610
SPDR SERIES TRUSTCOM78464A73040,874876SH DFND500876
SPDR SERIES TRUSTCOM78464A698129,4772,932SH DFND5002,932
SPDR SERIES TRUSTCOM78464A82158,251465SH DFND500465
SPDR SERIES TRUSTCOM78464A3591,499,55431,523SH DFND50031,523
SPDR SERIES TRUSTCOM78464A8132,16820SH DFND50020
SPDR SERIES TRUSTCOM78464A870859,9003,409SH DFND5003,409
SPDR SERIES TRUSTCOM78464A8884,321118SH DFND500118
SPDR SERIES TRUSTCOM78464A8394,30050SH DFND50050
SPDR SERIES TRUSTCOM78464A6564,90488SH DFND50088
SPDR SERIES TRUSTCOM78464A417141,1283,672SH DFND5003,672
SPDR SERIES TRUSTCOM78464A72248,010385SH DFND500385
SPDR SERIES TRUSTCOM78464A37524,490721SH DFND500721
SPDR SERIES TRUSTCOM78464A63131,117272SH DFND500272
SPDR SERIES TRUSTCOM78464A53252,809545SH DFND500545
SPECTRA ENERGY CORPCOM84756010911,896,033364,909SH SOLE1364,90900
SPECTRA ENERGY CORPCOM84756010940,9641,257SH DFND4001,257
SPECTRA ENERGY CORPCOM8475601091,654,59550,754SH DFND30050,754
SPECTRA ENERGY CORPCOM847560109836,66925,665SH DFND20025,665
SPECTRA ENERGY CORPCOM84756010919,756606SH DFND500606
SPECTRA ENERGY PARTNERS LPCOM84756N10978,9021,712SH DFND4001,712
SPECTRA ENERGY PARTNERS LPCOM84756N109299,9276,506SH DFND3006,506
SPECTRA ENERGY PARTNERS LPCOM84756N10915,471336SH DFND200336
SPECTRA ENERGY PARTNERS LPCOM84756N1094,610100SH DFND500100
SPECTRANETICS CORPCOM84760C107571,59124,841SH SOLE124,84100
SPECTRANETICS CORPCOM84760C10711,505500SH DFND200500
SPECTRUM BRANDS HOLDINGS INCCOM84763R10156,400553SH SOLE155300
SPECTRUM PHARMACEUTICALS INCCOM84763A108317,72546,451SH SOLE146,45100
SPECTRUM PHARMACEUTICALS INCCOM84763A1082,736400SH DFND400400
SPECTRUM PHARMACEUTICALS INCCOM84763A108292,53342,768SH DFND20042,768
SPEEDWAY MOTORSPORTS INCCOM847788106155,3566,859SH SOLE16,85900
SPEEDWAY MOTORSPORTS INCCOM8477881066,795300SH DFND400300
SPHERE 3D CORP NEWCOM84841L100507100SH DFND500100
SPIRIT AEROSYSTEMS HLDGS INCCOM848574109135,3502,456SH DFND3002,456
SPIRIT AEROSYSTEMS HLDGS INCCOM84857410915,541282SH DFND200282
SPIRIT AEROSYSTEMS HOLD CL ACOM848574109179,3833,255SH SOLE13,25500
SPIRIT AIRLINES INCCOM84857710299,1121,596SH SOLE11,59600
SPIRIT AIRLS INCCOM84857710228,193454SH DFND400454
SPIRIT AIRLS INCCOM84857710287,6231,411SH DFND3001,411
SPIRIT AIRLS INCCOM84857710275,5761,217SH DFND2001,217
SPIRIT AIRLS INCCOM8485771025,71392SH DFND50092
SPIRIT REALTY CAPITAL INCCOM84860W102155,16516,046SH SOLE116,04600
SPIRIT RLTY CAP INC NEWCOM84860W102239,11024,727SH DFND40024,727
SPIRIT RLTY CAP INC NEWCOM84860W102575,00259,462SH DFND30059,462
SPIRIT RLTY CAP INC NEWCOM84860W102735,75076,086SH DFND20076,086
SPLUNK INCCOM848637104190,8282,741SH SOLE12,74100
SPLUNK INCCOM84863710490513SH DFND40013
SPLUNK INCCOM848637104285,3034,098SH DFND3004,098
SPLUNK INCCOM84863710417,335249SH DFND200249
SPOK HOLDINGS INCCOM84863T106259,23515,394SH SOLE115,39400
SPORTSMAN S WAREHOUSE HOLDINCOM84920Y106119,76010,533SH SOLE110,53300
SPRINGLEAF HOLDINGS INCCOM85172J10186,9541,894SH SOLE11,89400
SPRINGLEAF HOLDINGS INC COMCOM85172J101600,022,06712,626,727SH SOLE612,626,72700
SPRINT CORPCOM85207U105185,82540,751SH SOLE140,75100
SPRINT CORPCOM85207U10511,2632,470SH DFND4002,470
SPRINT CORPCOM85207U10552,53611,521SH DFND30011,521
SPRINT CORPCOM85207U1058,5321,871SH DFND2001,871
SPRINT CORPCOM85207U1051,140250SH DFND500250
SPROTT FOCUS TR INCCOM85208J10933,2834,701SH DFND2004,701
SPROTT PHYSICAL GOLD TRUSTCOM85207H1046,549678SH DFND400678
SPROTT PHYSICAL GOLD TRUSTCOM85207H10436,2253,750SH DFND3003,750
SPROTT PHYSICAL GOLD TRUSTCOM85207H104189,57819,625SH DFND20019,625
SPROTT PHYSICAL PLAT PALLADCOM85207Q1041,633218SH DFND300218
SPROTT PHYSICAL SILVER TRCOM85207K1074,473725SH DFND400725
SPROTT PHYSICAL SILVER TRCOM85207K10712,3402,000SH DFND3002,000
SPROTT PHYSICAL SILVER TRCOM85207K107164,65326,686SH DFND20026,686
SPROUTS FARMERS MARKET INCCOM85208M10290,4913,354SH SOLE13,35400
SPROUTS FMRS MKT INCCOM85208M102695,27525,770SH DFND30025,770
SPS COMMERCE INCCOM78463M107637,3399,686SH SOLE19,68600
SPX CORPCOM7846351045,927,00481,876SH SOLE181,87600
SPX CORPCOM7846351041,37519SH DFND40019
SPX CORPCOM7846351045,34474SH DFND30074
SQUARE 1 FINANCIAL INC ACOM85223W101270,5469,892SH SOLE19,89200
SQUARE 1 FINL INCCOM85223W1011,96972SH DFND20072
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,12534SH DFND30034
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003,12550SH DFND50050
SS+C TECHNOLOGIES HOLDINGSCOM78467J100104,3131,669SH SOLE11,66900
SSE PLCCOM0790870032,622,806108,675SH SOLE1108,67500
SSGA ACTIVE ETF TRCOM78467V84844,568900SH DFND400900
SSGA ACTIVE ETF TRCOM78467V84875,3691,522SH DFND3001,522
SSGA ACTIVE ETF TRCOM78467V2021,55850SH DFND30050
SSGA ACTIVE ETF TRCOM78467V40011,543333SH DFND300333
SSGA ACTIVE ETF TRCOM78467V608128,3692,607SH DFND3002,607
SSGA ACTIVE ETF TRCOM78467V848467,0239,431SH DFND2009,431
SSGA ACTIVE ETF TRCOM78467V608494,76410,048SH DFND20010,048
ST JOE COCOM79014810040426SH DFND20026
ST JOE CO/THECOM790148100611,75839,392SH SOLE139,39200
ST JUDE MED INCCOM7908491037,307100SH DFND400100
ST JUDE MED INCCOM790849103134,3761,839SH DFND3001,839
ST JUDE MED INCCOM79084910323,309319SH DFND200319
ST JUDE MED INCCOM79084910310,961150SH DFND500150
ST JUDE MEDICAL INCCOM7908491038,260,783113,053SH SOLE1113,05300
STAAR SURGICAL COCOM852312305219,93922,768SH SOLE122,76800
STAG INDL INCCOM85254J10281,5254,076SH DFND3004,076
STAG INDL INCCOM85254J10248,1002,405SH DFND5002,405
STAG INDUSTRIAL INCCOM85254J102763,30038,165SH SOLE138,16500
STAGE STORES INCCOM85254C305396,19622,601SH SOLE122,60100
STAMPS.COM INCCOM852857200750,12010,196SH SOLE110,19600
STANCORP FINANCIAL GROUPCOM8528911006,369,16084,237SH SOLE184,23700
STANCORP FINL GROUP INCCOM85289110019,961264SH DFND400264
STANCORP FINL GROUP INCCOM8528911006,42785SH DFND30085
STANCORP FINL GROUP INCCOM852891100128,5371,700SH DFND2001,700
STANDARD MOTOR PRODSCOM853666105499,96814,236SH SOLE114,23600
STANDARD MTR PRODS INCCOM85366610549214SH DFND40014
STANDARD PAC CORP NEWCOM85375C1014,455500SH DFND300500
STANDARD PACIFIC CORPCOM85375C101925,464103,868SH SOLE1103,86800
STANDEX INTERNATIONAL CORPCOM854231107723,1279,047SH SOLE19,04700
STANLEY BLACK & DECKER INCCOM85450210134,203325SH DFND300325
STANLEY BLACK & DECKER INCCOM8545021016,73564SH DFND20064
STANLEY BLACK + DECKER INCCOM8545021017,934,67575,396SH SOLE175,39600
STANTEC INCCOM85472N1098,763300SH DFND400300
STAPLES INCCOM855030102361,983,70023,643,612SH SOLE123,643,61200
STAPLES INCCOM855030102138,1739,025SH DFND4009,025
STAPLES INCCOM85503010249,0333,203SH DFND3003,203
STAPLES INCCOM85503010226,7311,746SH DFND5001,746
STAR GAS PARTNERS L PCOM85512C1054,283485SH DFND300485
STARBUCKS CORPCOM85524410936,136,403673,998SH SOLE1673,99800
STARBUCKS CORPCOM855244109792,92414,789SH DFND40014,789
STARBUCKS CORPCOM8552441094,789,62189,334SH DFND30089,334
STARBUCKS CORPCOM8552441092,129,05239,710SH DFND20039,710
STARBUCKS CORPCOM855244109204,5413,815SH DFND5003,815
STARTEK INCCOM85569C10750285SH DFND50085
STARWOOD HOTELS + RESORTSCOM85590A4015,572,66768,722SH SOLE168,72200
STARWOOD HOTELS&RESORTS WRLDCOM85590A40133,815417SH DFND400417
STARWOOD HOTELS&RESORTS WRLDCOM85590A40146,285571SH DFND300571
STARWOOD HOTELS&RESORTS WRLDCOM85590A40180,847997SH DFND200997
STARWOOD PPTY TR INCCOM85571B10584,4473,915SH DFND4003,915
STARWOOD PPTY TR INCCOM85571B10565,3183,028SH DFND3003,028
STARWOOD PPTY TR INCCOM85571B10520,211937SH DFND200937
STARWOOD PROPERTY TRUST INCCOM85571B105186,7108,656SH SOLE18,65600
STARWOOD WAYPOINT RESIDECOM85571W109531,51122,370SH SOLE122,37000
STARWOOD WAYPOINT RESIDENTLCOM85571W10912,355520SH DFND400520
STARZCOM85571Q1022,10247SH DFND40047
STARZCOM85571Q2012,41555SH DFND40055
STARZCOM85571Q10289420SH DFND30020
STARZCOM85571Q10237,878847SH DFND200847
STARZ ACOM85571Q10284,3421,886SH SOLE11,88600
STATE AUTO FINANCIAL CORPCOM855707105210,3778,784SH SOLE18,78400
STATE AUTO FINL CORPCOM8557071051,19850SH DFND20050
STATE BANK FINANCIAL CORPCOM856190103454,46320,943SH SOLE120,94300
STATE NATIONAL COS INCCOM85711T305198,25418,306SH SOLE118,30600
STATE STR CORPCOM8574771036,77688SH DFND40088
STATE STR CORPCOM85747710333,726438SH DFND300438
STATE STR CORPCOM85747710316,170210SH DFND200210
STATE STREET CORPCOM85747710312,961,564168,332SH SOLE1168,33200
STATOIL ASACOM85771P10249,7622,780SH DFND4002,780
STATOIL ASACOM85771P1021,16465SH DFND30065
STATOIL ASACOM85771P1029,609537SH DFND200537
STATOIL ASACOM85771P1024,792268SH DFND500268
STEEL DYNAMICS INCCOM8581191009,988,669482,195SH SOLE1482,19500
STEEL DYNAMICS INCCOM85811910015,536750SH DFND300750
STEEL DYNAMICS INCCOM85811910034,1801,650SH DFND2001,650
STEELCASE INC CL ACOM858155203922,92148,806SH SOLE148,80600
STEIN MART INCCOM858375108216,54120,682SH SOLE120,68200
STEINER LEISURE LTDCOMP8744Y102404,5877,523SH SOLE17,52300
STEMCELLS INCCOM85857R20454100SH DFND300100
STEMLINE THERAPEUTICS INCCOM85858C107107,7549,155SH SOLE19,15500
STEMLINE THERAPEUTICS INCCOM85858C107242SH DFND2002
STEPAN COCOM858586100738,11513,641SH SOLE113,64100
STEPAN COCOM8585861005,790107SH DFND300107
STEREOTAXIS INCCOM85916J4092,8802,000SH DFND3002,000
STERICYCLE INCCOM8589121084,888,78636,508SH SOLE136,50800
STERICYCLE INCCOM858912108262,1961,958SH DFND3001,958
STERICYCLE INCCOM85891210820,087150SH DFND200150
STERICYCLE INCCOM85891210810,04375SH DFND50075
STERIS CORPCOM8591521009,796,362152,023SH SOLE1152,02300
STERIS CORPCOM85915210020,621320SH DFND400320
STERIS CORPCOM8591521006,444100SH DFND200100
STERLING BANCORP/DECOM85917A100948,42964,519SH SOLE164,51900
STEVEN MADDEN LTDCOM5562691081,702,38739,794SH SOLE139,79400
STEWART INFORMATION SERVICESCOM860372101642,37216,140SH SOLE116,14000
STIFEL FINANCIAL CORPCOM8606301029,976,837172,789SH SOLE1172,78900
STIFEL FINL CORPCOM86063010224,309421SH DFND300421
STIFEL FINL CORPCOM8606301023,81166SH DFND20066
STILLWATER MINING COCOM86074Q102990,37785,451SH SOLE185,45100
STILLWATER MNG COCOM86074Q10274264SH DFND30064
STILLWATER MNG COCOM86074Q1028,693750SH DFND200750
STMICROELECTRONICS N VCOM86101210260975SH DFND30075
STMICROELECTRONICS N VCOM8610121021,209,968149,011SH DFND200149,011
STOCK BUILDING SUPPLY HOLDINCOM86101X104169,1478,652SH SOLE18,65200
STOCK YARDS BANCORP INCCOM861025104327,8668,676SH SOLE18,67600
STONE ENERGY CORPCOM861642106509,76940,490SH SOLE140,49000
STONE ENERGY CORPCOM86164210648,0313,815SH DFND4003,815
STONE HBR EMERG MKTS TL INCCOM86164W10028,0602,000SH DFND3002,000
STONE HBR EMERG MRKTS INC FDCOM86164T1072,153,634143,289SH DFND500143,289
STONEGATE BANKCOM861811107193,5086,522SH SOLE16,52200
STONEGATE MORTGAGE CORPCOM86181Q30085,9278,533SH SOLE18,53300
STONEMOR PARTNERS L PCOM86183Q10012,060400SH DFND400400
STONEMOR PARTNERS L PCOM86183Q10080,8932,683SH DFND3002,683
STONEMOR PARTNERS L PCOM86183Q100200,4376,648SH DFND2006,648
STONEMOR PARTNERS L PCOM86183Q1004,854161SH DFND500161
STONERIDGE INCCOM86183P102192,26616,419SH SOLE116,41900
STORE CAPITAL CORPCOM862121100390,34219,420SH SOLE119,42000
STRAIGHT PATH COMM BCOM862578101179,6895,480SH SOLE15,48000
STRAIGHT PATH COMMUNICATNS ICOM8625781011,08233SH DFND20033
STRATASYS LTDCOMM855481011,042,38129,842SH SOLE129,84200
STRATASYS LTDCOMM8554810115,090432SH DFND400432
STRATASYS LTDCOMM8554810154,6311,564SH DFND3001,564
STRATASYS LTDCOMM8554810113,658391SH DFND200391
STRATASYS LTDCOMM8554810134910SH DFND50010
STRATEGIC GLOBAL INCOME FDCOM862719101172SH DFND3002
STRATEGIC HOTELS + RESORTS ICOM86272T1061,955,417161,338SH SOLE1161,33800
STRATTEC SECURITY CORPCOM863111100144,4072,102SH SOLE12,10200
STRAYER EDUCATION INCCOM863236105334,8877,770SH SOLE17,77000
STRYKER CORPCOM86366710110,537,930110,264SH SOLE1110,26400
STRYKER CORPCOM86366710147,594498SH DFND400498
STRYKER CORPCOM863667101414,1174,333SH DFND3004,333
STRYKER CORPCOM863667101203,0862,125SH DFND2002,125
STURM RUGER & CO INCCOM8641591089,767170SH DFND400170
STURM RUGER & CO INCCOM864159108322,9175,621SH DFND3005,621
STURM RUGER & CO INCCOM86415910839,654690SH DFND200690
STURM RUGER + CO INCCOM864159108761,73013,259SH SOLE113,25900
SUBURBAN PROPANE PARTNERS LCOM86448210422,586566SH DFND400566
SUBURBAN PROPANE PARTNERS LCOM864482104279,3597,005SH DFND3007,005
SUBURBAN PROPANE PARTNERS LCOM864482104208,1785,220SH DFND2005,220
SUCAMPO PHARMACEUTICALS CL ACOM864909106239,38514,570SH SOLE114,57000
SUCAMPO PHARMACEUTICALS INCCOM864909106264,09616,074SH DFND50016,074
SUFFOLK BANCORPCOM864739107176,3366,872SH SOLE16,87200
SUMITOMO MITSUI FINL GROUP ICOM86562M2092,738308SH DFND400308
SUMITOMO MITSUI FINL GROUP ICOM86562M20917,7271,994SH DFND2001,994
SUMITOMO MITSUI FINL GROUP ICOM86562M2093,520396SH DFND500396
SUMMIT HOTEL PROPERTIES INCCOM866082100802,62661,693SH SOLE161,69300
SUMMIT MATERIALS INC CL ACOM86614U100381,86314,975SH SOLE114,97500
SUN BANCORP INC NJCOM86663B201108,2625,624SH SOLE15,62400
SUN CMNTYS INCCOM8666741046,739109SH DFND400109
SUN COMMUNITIES INCCOM8666741041,688,51527,309SH SOLE127,30900
SUN HYDRAULICS CORPCOM866942105507,35813,313SH SOLE113,31300
SUN HYDRAULICS CORPCOM86694210530,488800SH DFND200800
SUN LIFE FINANCIAL INCCOM866796956306,4579,179SH SOLE19,17900
SUN LIFE FINL INCCOM86679610560,4211,809SH DFND3001,809
SUN LIFE FINL INCCOM86679610522,378670SH DFND200670
SUN LIFE FINL INCCOM8667961058,016240SH DFND500240
SUNCOKE ENERGY INCCOM86722A103600,37946,183SH SOLE146,18300
SUNCOKE ENERGY INCCOM86722A10334,8662,682SH DFND4002,682
SUNCOKE ENERGY PARTNERS L PCOM86722Y1018,037470SH DFND300470
SUNCOR ENERGY INC NEWCOM86722410715,962580SH DFND400580
SUNCOR ENERGY INC NEWCOM867224107114,5564,163SH DFND3004,163
SUNCOR ENERGY INC NEWCOM86722410787,7073,187SH DFND2003,187
SUNCOR ENERGY INC NEWCOM86722410713,265482SH DFND500482
SUNEDISON INCCOM86732Y10917,272,247577,474SH SOLE1577,47400
SUNEDISON INCCOM86732Y10934,3671,149SH DFND4001,149
SUNEDISON INCCOM86732Y10925,483852SH DFND300852
SUNEDISON INCCOM86732Y109238,1147,961SH DFND2007,961
SUNESIS PHARMACEUTICALS INCCOM8673286013,0101,000SH DFND5001,000
SUNOCO LOGISTICS PRTNRS L PCOM86764L10846,3971,220SH DFND4001,220
SUNOCO LOGISTICS PRTNRS L PCOM86764L10845,6741,201SH DFND3001,201
SUNOCO LPCOM86765K10957,5311,270SH DFND2001,270
SUNPOWER CORPCOM86765240654,8031,929SH SOLE11,92900
SUNPOWER CORPCOM86765240631,2511,100SH DFND3001,100
SUNPOWER CORPCOM86765240617,046600SH DFND200600
SUNSTONE HOTEL INVESTORS INCCOM8678921011,835,618122,293SH SOLE1122,29300
SUNTRUST BANKS INCCOM86791410310,837,383251,915SH SOLE1251,91500
SUNTRUST BKS INCCOM867914103150,8283,506SH DFND4003,506
SUNTRUST BKS INCCOM86791410313,207307SH DFND300307
SUNTRUST BKS INCCOM867914103361,3488,400SH DFND2008,400
SUPER MICRO COMPUTER INCCOM86800U104768,66625,986SH SOLE125,98600
SUPER MICRO COMPUTER INCCOM86800U10417,748600SH DFND400600
SUPERCOM LTD NEWCOMM870951193,804300SH DFND300300
SUPERCONDUCTOR TECHNOLOGIESCOM8679314041716SH DFND40016
SUPERCONDUCTOR TECHNOLOGIESCOM867931404656625SH DFND500625
SUPERIOR ENERGY SERVICES INCCOM8681571087,265,975345,341SH SOLE1345,34100
SUPERIOR ENERGY SVCS INCCOM8681571085,470260SH DFND400260
SUPERIOR ENERGY SVCS INCCOM8681571084,236201SH DFND300201
SUPERIOR INDUSTRIES INTLCOM868168105303,23216,561SH SOLE116,56100
SUPERIOR UNIFORM GROUP INCCOM86835810272,0324,355SH SOLE14,35500
SUPERNUS PHARMACEUTICALS INCCOM868459108401,15323,625SH SOLE123,62500
SUPERNUS PHARMACEUTICALS INCCOM86845910816,9801,000SH DFND4001,000
SUPERVALU INCCOM86853610316,1802,000SH DFND5002,000
SUPERVALU INC W/DCOM8685361034,519,438558,645SH SOLE1558,64500
SURGICAL CARE AFFILIATES INCCOM86881L106484,01012,611SH SOLE112,61100
SURMODICS INCCOM868873100215,7459,212SH SOLE19,21200
SUSQUEHANNA BANCSHARES INCCOM8690991011,822,610129,080SH SOLE1129,08000
SVB FINANCIAL GROUPCOM78486Q10114,656,732101,797SH SOLE1101,79700
SVB FINL GROUPCOM78486Q1015,47138SH DFND30038
SVB FINL GROUPCOM78486Q1013,60025SH DFND20025
SWEDISH EXPT CR CORPCOM8702978012,880463SH DFND400463
SWIFT ENERGY COCOM87073810111,0175,427SH SOLE15,42700
SWIFT ENERGY COCOM87073810137,65918,551SH DFND30018,551
SWIFT ENERGY COCOM87073810161,12330,110SH DFND20030,110
SWIFT TRANSPORTATION COCOM87074U1011,169,95351,608SH SOLE151,60800
SWISHER HYGIENE INCCOM8708083003230SH DFND40030
SWISHER HYGIENE INCCOM870808300210200SH DFND200200
SYKES ENTERPRISES INCCOM871237103669,25227,598SH SOLE127,59800
SYKES ENTERPRISES INCCOM87123710370329SH DFND30029
SYMANTEC CORPCOM871503108293,185,56912,610,132SH SOLE112,610,13200
SYMANTEC CORPCOM87150310812,950557SH DFND400557
SYMANTEC CORPCOM87150310831,6201,360SH DFND3001,360
SYMANTEC CORPCOM87150310813,950600SH DFND200600
SYMETRA FINANCIAL CORPCOM87151Q1061,063,74644,011SH SOLE144,01100
SYMETRA FINL CORPCOM87151Q1064,834200SH DFND300200
SYNACOR INCCOM871561106375233SH DFND200233
SYNALLOY CP DELCOM8715651071,370100SH DFND500100
SYNAPTICS INCCOM87157D1092,261,78926,077SH SOLE126,07700
SYNAPTICS INCCOM87157D10934,260395SH DFND400395
SYNAPTICS INCCOM87157D10913,010150SH DFND300150
SYNAPTICS INCCOM87157D109906,29410,449SH DFND20010,449
SYNAPTICS INCCOM87157D10920,209233SH DFND500233
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1031,244,03927,204SH SOLE127,20400
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1036,860150SH DFND300150
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10368615SH DFND20015
SYNCHRONY FINANCIALCOM87165B103153,7504,669SH SOLE14,66900
SYNCHRONY FINLCOM87165B10342,8091,300SH DFND4001,300
SYNERGY PHARMACEUTICALS DELCOM87163930827,0913,264SH DFND2003,264
SYNERGY PHARMACEUTICALS INCCOM871639308486,61258,628SH SOLE158,62800
SYNERGY RESOURCES CORPCOM87164P103823,29172,029SH SOLE172,02900
SYNGENTA AGCOM87160A1008,161100SH DFND200100
SYNNEX CORPCOM87162W1001,483,56120,270SH SOLE120,27000
SYNNEX CORPCOM87162W10013,979191SH DFND400191
SYNOPSYS INCCOM87160710715,668,780309,354SH SOLE1309,35400
SYNOPSYS INCCOM87160710765,2371,288SH DFND2001,288
SYNOVUS FINANCIAL CORPCOM87161C5018,193,250265,842SH SOLE1265,84200
SYNOVUS FINL CORPCOM87161C5014,376142SH DFND400142
SYNOVUS FINL CORPCOM87161C5019,246300SH DFND200300
SYNTA PHARMACEUTICALS CORPCOM87162T206118,75253,252SH SOLE153,25200
SYNTA PHARMACEUTICALS CORPCOM87162T20617,8408,000SH DFND4008,000
SYNTA PHARMACEUTICALS CORPCOM87162T206816366SH DFND200366
SYNTEL INCCOM87162H103873,15718,390SH SOLE118,39000
SYNTEL INCCOM87162H1032,27948SH DFND30048
SYNTHESIS ENERGY SYS INCCOM8716281033,0032,100SH DFND4002,100
SYNUTRA INTERNATIONAL INCCOM87164C10289,23212,480SH SOLE112,48000
SYSCO CORPCOM87182910710,566,651292,705SH SOLE1292,70500
SYSCO CORPCOM871829107661,13518,314SH DFND40018,314
SYSCO CORPCOM871829107603,43716,716SH DFND30016,716
SYSCO CORPCOM871829107411,10111,388SH DFND20011,388
SYSCO CORPCOM87182910742,7791,185SH DFND5001,185
SYSTEMAX INCCOM87185110157,2406,625SH SOLE16,62500
T MOBILE US INCCOM872590104111,9292,887SH SOLE12,88700
T MOBILE US INCCOM87259010439,7391,025SH DFND3001,025
T MOBILE US INCCOM8725901047,134184SH DFND500184
T ROWE PRICE GROUP INCCOM74144T1089,472,644121,866SH SOLE1121,86600
T2 BIOSYSTEMS INCCOM89853L10486,4415,326SH SOLE15,32600
TABLEAU SOFTWARE INCCOM87336U105358,0073,105SH DFND3003,105
TABLEAU SOFTWARE INCCOM87336U105183,9041,595SH DFND2001,595
TABLEAU SOFTWARE INCCOM87336U10518,217158SH DFND500158
TABLEAU SOFTWARE INC CL ACOM87336U105124,9851,084SH SOLE11,08400
TAHOE RESOURCES INCCOM87386810367,0915,531SH SOLE15,53100
TAIWAN SEMICONDUCTOR MFG LTDCOM87403910019,508859SH DFND400859
TAIWAN SEMICONDUCTOR MFG LTDCOM874039100795,94035,048SH DFND30035,048
TAIWAN SEMICONDUCTOR MFG LTDCOM8740391001,791,13878,870SH DFND20078,870
TAKE TWO INTERACTIVE SOFTWRECOM8740541091,651,52659,903SH SOLE159,90300
TAKE-TWO INTERACTIVE SOFTWARCOM87405410911,028400SH DFND500400
TAL ED GROUPCOM87408010440,5951,150SH DFND4001,150
TAL INTERNATIONAL GROUP INCCOM874083108615,82119,488SH SOLE119,48800
TAL INTL GROUP INCCOM87408310835,1711,113SH DFND2001,113
TALEN ENERGY CORPCOM87422J1054,432,068258,279SH SOLE1258,27900
TALEN ENERGY CORPCOM87422J10526,9411,570SH DFND4001,570
TALEN ENERGY CORPCOM87422J10580,9444,717SH DFND3004,717
TALEN ENERGY CORPCOM87422J10524,6761,438SH DFND2001,438
TALEN ENERGY CORPCOM87422J1052,128124SH DFND500124
TALLGRASS ENERGY PARTNERS LPCOM87469710514,424300SH DFND400300
TALMER BANCORP INC CL ACOM87482X101655,21039,117SH SOLE139,11700
TANDEM DIABETES CARE INCCOM875372104112,22710,353SH SOLE110,35300
TANGER FACTORY OUTLET CENTERCOM8754651066,019,133189,878SH SOLE1189,87800
TANGER FACTORY OUTLET CTRS ICOM8754651061,58550SH DFND40050
TANGER FACTORY OUTLET CTRS ICOM87546510632,1601,015SH DFND3001,015
TANGOE INC/CTCOM87582Y108343,77427,327SH SOLE127,32700
TANZANIAN ROYALTY EXPL CORPCOM87600U10413,46440,800SH DFND30040,800
TARGA RES CORPCOM87612G1013,65841SH DFND40041
TARGA RES CORPCOM87612G10178,514880SH DFND300880
TARGA RES CORPCOM87612G10113,918156SH DFND200156
TARGA RESOURCES CORPCOM87612G101146,4101,641SH SOLE11,64100
TARGA RESOURCES PARTNERS LPCOM87611X105198,0955,132SH DFND4005,132
TARGA RESOURCES PARTNERS LPCOM87611X105102,6762,660SH DFND3002,660
TARGA RESOURCES PARTNERS LPCOM87611X105168,7264,371SH DFND2004,371
TARGA RESOURCES PARTNERS LPCOM87611X10512,619327SH DFND500327
TARGET CORPCOM87612E10623,616,947289,317SH SOLE1289,31700
TARGET CORPCOM87612E10648,325592SH DFND400592
TARGET CORPCOM87612E1061,624,40919,900SH DFND30019,900
TARGET CORPCOM87612E106534,3506,546SH DFND2006,546
TARGET CORPCOM87612E10661,809757SH DFND500757
TARO PHARMACEUTICAL INDS LTDCOMM8737E10815,087105SH DFND400105
TARO PHARMACEUTICAL INDS LTDCOMM8737E10868,971480SH DFND200480
TASER INTERNATIONAL INCCOM87651B1041,260,51737,842SH SOLE137,84200
TASER INTL INCCOM87651B10449,1321,475SH DFND3001,475
TASER INTL INCCOM87651B1041,645,68149,405SH DFND20049,405
TATA MTRS LTDCOM87656850235,4701,029SH DFND4001,029
TATA MTRS LTDCOM87656850298,8252,867SH DFND3002,867
TATA MTRS LTDCOM87656850251,7051,500SH DFND2001,500
TAUBMAN CENTERS INCCOM8766641038,550,168123,024SH SOLE1123,02400
TAUBMAN CTRS INCCOM8766641031,04315SH DFND40015
TAYLOR DEVICES INCCOM8771631052,207176SH DFND200176
TAYLOR MORRISON HOME CORP ACOM87724P106387,89919,052SH SOLE119,05200
TC PIPELINES LPCOM87233Q10812,834225SH DFND400225
TC PIPELINES LPCOM87233Q108159,6002,800SH DFND3002,800
TC PIPELINES LPCOM87233Q108110,5801,940SH DFND2001,940
TC PIPELINES LPCOM87233Q10810,374182SH DFND500182
TCF FINANCIAL CORPCOM8722751025,599,663337,126SH SOLE1337,12600
TCF FINL CORPCOM87227510239,8812,401SH DFND2002,401
TCP CAP CORPCOM87238Q103497,76632,555SH DFND40032,555
TCP CAP CORPCOM87238Q10326,7271,748SH DFND2001,748
TCP CAP CORPCOM87238Q10351,6343,377SH DFND5003,377
TCW STRATEGIC INCOME FUND INCOM87234010410,1971,980SH DFND3001,980
TCW STRATEGIC INCOME FUND INCOM8723401041,449281SH DFND500281
TD AMERITRADE HLDG CORPCOM87236Y1082,02555SH DFND40055
TD AMERITRADE HLDG CORPCOM87236Y10880,8202,195SH DFND3002,195
TD AMERITRADE HLDG CORPCOM87236Y108759,15520,618SH DFND20020,618
TD AMERITRADE HLDG CORPCOM87236Y1081,91552SH DFND50052
TD AMERITRADE HOLDING CORPCOM87236Y108559,25915,189SH SOLE115,18900
TE CONNECTIVITY LTDCOMH8498910410,162,036158,041SH SOLE1158,04100
TE CONNECTIVITY LTDCOMH8498910452,019809SH DFND400809
TE CONNECTIVITY LTDCOMH8498910498,3091,529SH DFND3001,529
TE CONNECTIVITY LTDCOMH8498910416,911263SH DFND200263
TEAM HEALTH HOLDINGS INCCOM87817A1072,757,12242,203SH SOLE142,20300
TEAM HEALTH HOLDINGS INCCOM87817A10710,387159SH DFND300159
TEAM INCCOM878155100490,32612,182SH SOLE112,18200
TECH DATA CORPCOM8782371065,380,13393,470SH SOLE193,47000
TECHTARGETCOM87874R100102,45411,473SH SOLE111,47300
TECK RESOURCES LTDCOM87874220424,7752,500SH DFND4002,500
TECK RESOURCES LTDCOM8787422048,275835SH DFND300835
TECK RESOURCES LTDCOM8787422044,955500SH DFND200500
TECK RESOURCES LTD CLS BCOM878742956116,52511,756SH SOLE111,75600
TECNOGLASS INCCOMG8726410063,1505,000SH DFND2005,000
TECO ENERGY INCCOM8723751001,928,154109,182SH SOLE1109,18200
TECO ENERGY INCCOM87237510039,3992,231SH DFND3002,231
TECO ENERGY INCCOM87237510029,3161,660SH DFND2001,660
TEEKAY CORPCOMY8564W10361,4041,434SH SOLE11,43400
TEEKAY CORPORATIONCOMY8564W1033,12673SH DFND40073
TEEKAY LNG PARTNERS L PCOMY8564M1054,927153SH DFND400153
TEEKAY LNG PARTNERS L PCOMY8564M10541,7831,298SH DFND3001,298
TEEKAY LNG PARTNERS L PCOMY8564M1057,245225SH DFND200225
TEEKAY OFFSHORE PARTNERS L PCOMY8565J10191,0354,500SH DFND4004,500
TEEKAY OFFSHORE PARTNERS L PCOMY8565J10118,207900SH DFND300900
TEEKAY OFFSHORE PARTNERS L PCOMY8565J1014,194207SH DFND200207
TEEKAY TANKERS LTDCOMY8565N10214,8732,250SH DFND3002,250
TEEKAY TANKERS LTDCOMY8565N1021,983300SH DFND200300
TEEKAY TANKERS LTD CLASS ACOMY8565N102327,81649,594SH SOLE149,59400
TEGNA INCCOM87901J1052,748,04685,689SH SOLE185,68900
TEJON RANCH COCOM879080109206,9918,051SH SOLE18,05100
TEJON RANCH COCOM8790801335991,332SH SOLE11,33200
TEJON RANCH COCOM87908010946318SH DFND30018
TEKLA HEALTHCARE INVSCOM87911J1031,768,54149,762SH DFND40049,762
TEKLA HEALTHCARE INVSCOM87911J1036,397180SH DFND200180
TEKLA HEALTHCARE INVSCOM87911J103104,6892,946SH DFND5002,946
TEKLA HEALTHCARE OPPORTUNITCOM879105104601,34530,325SH DFND40030,325
TEKLA HEALTHCARE OPPORTUNITCOM87910510423,7961,200SH DFND3001,200
TEKLA LIFE SCIENCES INVSCOM87911K100960,74834,057SH DFND40034,057
TEKLA LIFE SCIENCES INVSCOM87911K10045,2491,604SH DFND3001,604
TEKLA LIFE SCIENCES INVSCOM87911K10036,9551,310SH DFND2001,310
TELECOM ITALIA S P A NEWCOM87927Y10228,8112,265SH DFND4002,265
TELECOM ITALIA S P A NEWCOM87927Y20138638SH DFND40038
TELECOM ITALIA S P A NEWCOM87927Y1026,360500SH DFND200500
TELECOMMUNICATION SYS INCCOM87929J103204,93561,914SH DFND30061,914
TELECOMMUNICATION SYSTEMS ACOM87929J10397,42329,433SH SOLE129,43300
TELEDYNE TECHNOLOGIES INCCOM8793601059,490,09789,945SH SOLE189,94500
TELEDYNE TECHNOLOGIES INCCOM8793601056,01457SH DFND30057
TELEDYNE TECHNOLOGIES INCCOM8793601053,69335SH DFND20035
TELEDYNE TECHNOLOGIES INCCOM8793601053,27131SH DFND50031
TELEFLEX INCCOM87936910611,226,36782,882SH SOLE182,88200
TELEFLEX INCCOM87936910617,338128SH DFND300128
TELEFLEX INCCOM8793691065,82443SH DFND20043
TELEFLEX INCCOM8793691066,77350SH DFND50050
TELEFONICA BRASIL SACOM87936R10620,8951,500SH DFND2001,500
TELEFONICA S ACOM8793822082,102148SH DFND400148
TELEFONICA S ACOM87938220827,2071,916SH DFND3001,916
TELEFONICA S ACOM87938220811,672822SH DFND500822
TELENAV INCCOM879455103133,30016,559SH SOLE116,55900
TELEPHONE & DATA SYS INCCOM87943382997033SH DFND30033
TELEPHONE AND DATA SYSTEMSCOM8794338295,764,193196,061SH SOLE1196,06100
TELETECH HOLDINGS INCCOM879939106315,69911,658SH SOLE111,65800
TELETECH HOLDINGS INCCOM8799391063,520130SH DFND300130
TELUS CORPCOM87971M10314,861432SH DFND300432
TEMPLETON DRAGON FD INCCOM88018T1011,24050SH DFND30050
TEMPLETON DRAGON FD INCCOM88018T10114,632590SH DFND500590
TEMPLETON EMERG MKTS INCOMECOM880192109393,71036,761SH DFND30036,761
TEMPLETON EMERG MKTS INCOMECOM88019210944,9824,200SH DFND2004,200
TEMPLETON EMERGING MKTS FD ICOM8801911017,280500SH DFND300500
TEMPLETON EMERGING MKTS FD ICOM8801911018,343573SH DFND200573
TEMPLETON GLOBAL INCOME FDCOM88019810614,8332,110SH DFND4002,110
TEMPLETON GLOBAL INCOME FDCOM8801981062,032289SH DFND300289
TEMPLETON GLOBAL INCOME FDCOM88019810636,5565,200SH DFND2005,200
TEMPUR SEALY INTERNATIONAL ICOM88023U1017,967,837120,908SH SOLE1120,90800
TENAX THERAPEUTICS INCCOM88032L1004,7971,300SH DFND3001,300
TENET HEALTHCARE CORPCOM88033G4072,018,39134,872SH SOLE134,87200
TENET HEALTHCARE CORPCOM88033G4073476SH DFND2006
TENNANT COCOM880345103851,31513,029SH SOLE113,02900
TENNANT COCOM88034510398015SH DFND30015
TENNECO INCCOM8803491052,065,48535,959SH SOLE135,95900
TENNECO INCCOM8803491054,59580SH DFND40080
TENNECO INCCOM880349105353,9456,162SH DFND3006,162
TENNECO INCCOM88034910513,269231SH DFND200231
TERADATA CORPCOM88076W1032,163,16858,464SH SOLE158,46400
TERADATA CORP DELCOM88076W1034,958134SH DFND400134
TERADATA CORP DELCOM88076W10324,827671SH DFND300671
TERADATA CORP DELCOM88076W1039,472256SH DFND200256
TERADYNE INCCOM8807701028,259,457428,173SH SOLE1428,17300
TERADYNE INCCOM8807701022,990155SH DFND400155
TERADYNE INCCOM8807701028,789456SH DFND300456
TERADYNE INCCOM88077010222,3381,158SH DFND2001,158
TEREX CORPCOM8807791034,876,781209,754SH SOLE1209,75400
TEREX CORP NEWCOM8807791032,604112SH DFND400112
TEREX CORP NEWCOM88077910321,623930SH DFND300930
TEREX CORP NEWCOM88077910318,600800SH DFND200800
TERNIUM SACOM8808901082,216128SH DFND200128
TERRA NITROGEN CO L PCOM88100520125,429210SH DFND300210
TERRA NITROGEN CO L PCOM881005201471,5303,894SH DFND2003,894
TERRAFORM POWER INC ACOM88104R10069,1241,820SH SOLE11,82000
TERRAFORM PWR INCCOM88104R10017,395458SH DFND400458
TERRAFORM PWR INCCOM88104R1007,596200SH DFND300200
TERRENO REALTY CORPCOM88146M101496,53925,205SH SOLE125,20500
TERRITORIAL BANCORP INCCOM88145X108121,1544,994SH SOLE14,99400
TESARO INCCOM881569107801,66013,636SH SOLE113,63600
TESARO INCCOM8815691075,879100SH DFND300100
TESCO CORPCOM88157K101296,02227,158SH SOLE127,15800
TESLA MOTORS INCCOM88160R1012,358,8108,793SH SOLE18,79300
TESLA MTRS INCCOM88160R101377,9781,409SH DFND4001,409
TESLA MTRS INCCOM88160R1011,096,3794,087SH DFND3004,087
TESLA MTRS INCCOM88160R101431,0941,607SH DFND2001,607
TESLA MTRS INCCOM88160R10157,408214SH DFND500214
TESORO CORPCOM8816091014,215,60449,942SH SOLE149,94200
TESORO CORPCOM88160910139,757471SH DFND400471
TESORO CORPCOM881609101324,3033,842SH DFND3003,842
TESORO CORPCOM8816091011,043,81412,366SH DFND20012,366
TESSCO TECHNOLOGIES INCCOM87238610711,886600SH DFND400600
TESSCO TECHNOLOGIES INCCOM8723861071,10956SH DFND50056
TESSERA TECHNOLOGIES INCCOM88164L1001,387,97936,545SH SOLE136,54500
TETRA TECH INCCOM88162G1031,093,87942,663SH SOLE142,66300
TETRA TECH INC NEWCOM88162G1032,48797SH DFND40097
TETRA TECH INC NEWCOM88162G1031,07742SH DFND50042
TETRA TECHNOLOGIES INCCOM88162F105359,72456,383SH SOLE156,38300
TETRAPHASE PHARMACEUTICALS ICOM88165N1051,004,44721,173SH SOLE121,17300
TETRAPHASE PHARMACEUTICALS ICOM88165N10563,2851,334SH DFND4001,334
TEVA PHARMACEUTICAL INDS LTDCOM881624209276,8244,684SH DFND4004,684
TEVA PHARMACEUTICAL INDS LTDCOM881624209374,4946,337SH DFND3006,337
TEVA PHARMACEUTICAL INDS LTDCOM88162420932,987558SH DFND200558
TEVA PHARMACEUTICAL INDS LTDCOM8816242096,791115SH DFND500115
TEXAS CAPITAL BANCSHARES INCCOM88224Q1072,017,13632,409SH SOLE132,40900
TEXAS CAPITAL BANCSHARES INCCOM88224Q1073,23652SH DFND40052
TEXAS INSTRS INCCOM88250810482,6811,605SH DFND4001,605
TEXAS INSTRS INCCOM882508104176,7483,431SH DFND3003,431
TEXAS INSTRS INCCOM882508104186,9303,629SH DFND2003,629
TEXAS INSTRS INCCOM88250810430,133585SH DFND500585
TEXAS INSTRUMENTS INCCOM88250810425,787,245500,626SH SOLE1500,62600
TEXAS PAC LD TRCOM8826101083,01020SH DFND50020
TEXAS ROADHOUSE INCCOM8826811091,823,02848,705SH SOLE148,70500
TEXAS ROADHOUSE INCCOM88268110929,944800SH DFND300800
TEXTAINER GROUP HOLDINGS LTDCOMG8766E109337,32412,969SH SOLE112,96900
TEXTAINER GROUP HOLDINGS LTDCOMG8766E109150,8585,800SH DFND4005,800
TEXTAINER GROUP HOLDINGS LTDCOMG8766E1091,247,96047,980SH DFND30047,980
TEXTAINER GROUP HOLDINGS LTDCOMG8766E109145,7565,604SH DFND2005,604
TEXTRON INCCOM8832031014,508,166101,012SH SOLE1101,01200
TEXTRON INCCOM88320310145,2101,013SH DFND4001,013
TEXTRON INCCOM883203101192,7414,319SH DFND3004,319
TEXTRON INCCOM88320310190,0632,018SH DFND2002,018
TEXTURA CORPCOM883211104322,77211,598SH SOLE111,59800
TFS FINANCIAL CORPCOM87240R10740,3512,399SH SOLE12,39900
TG THERAPEUTICS INCCOM88322Q108343,62920,713SH SOLE120,71300
TG THERAPEUTICS INCCOM88322Q10816,5901,000SH DFND2001,000
TG THERAPEUTICS INCCOM88322Q10810,203615SH DFND500615
THE ADT CORPORATIONCOM00101J10626,185780SH DFND400780
THE ADT CORPORATIONCOM00101J10689,5652,668SH DFND3002,668
THE ADT CORPORATIONCOM00101J1062,35070SH DFND20070
THERAPEUTICSMD INCCOM88338N107585,43674,483SH SOLE174,48300
THERAPEUTICSMD INCCOM88338N10715,7202,000SH DFND4002,000
THERAPEUTICSMD INCCOM88338N10751,0906,500SH DFND2006,500
THERAVANCE BIOPHARMA INCCOMG8807B106194,57114,944SH SOLE114,94400
THERAVANCE INCCOM88338T104901,63949,897SH SOLE149,89700
THERAVANCE INCCOM88338T10414,456800SH DFND400800
THERAVANCE INCCOM88338T1049,035500SH DFND200500
THERMO FISHER SCIENTIFIC INCCOM88355610220,761,860160,002SH SOLE1160,00200
THERMO FISHER SCIENTIFIC INCCOM883556102179,6011,384SH DFND4001,384
THERMO FISHER SCIENTIFIC INCCOM883556102107,831831SH DFND300831
THERMO FISHER SCIENTIFIC INCCOM883556102176,0841,357SH DFND2001,357
THERMO FISHER SCIENTIFIC INCCOM88355610212,06893SH DFND50093
THERMON GROUP HLDGS INCCOM88362T103241SH DFND3001
THERMON GROUP HOLDINGS INCCOM88362T103452,39618,795SH SOLE118,79500
THIRD POINT REINSURANCE LTDCOMG8827U100729,57949,463SH SOLE149,46300
THIRD PT REINS LTDCOMG8827U10022,1251,500SH DFND4001,500
THL CR INCCOM8724381069,471820SH DFND400820
THL CR INCCOM8724381068,085700SH DFND300700
THOMSON REUTERS CORPCOM884903956588,88315,465SH SOLE115,46500
THOMSON REUTERS CORPCOM88490310517,132450SH DFND400450
THOMSON REUTERS CORPCOM88490310585,0102,233SH DFND3002,233
THOMSON REUTERS CORPCOM884903105337,6438,869SH DFND2008,869
THOR INDS INCCOM88516010110,693190SH DFND400190
THOR INDS INCCOM8851601012,81450SH DFND50050
THOR INDUSTRIES INCCOM8851601015,082,87290,314SH SOLE190,31400
THORATEC CORPCOM8851753076,148,966137,962SH SOLE1137,96200
THORATEC CORPCOM88517530718,809422SH DFND400422
THORATEC CORPCOM88517530744,5701,000SH DFND3001,000
THRESHOLD PHARMACEUTICAL INCCOM8858072063,232800SH DFND300800
THRESHOLD PHARMACEUTICALSCOM885807206151,23337,434SH SOLE137,43400
TICC CAPITAL CORPCOM87244T109197,15829,339SH DFND40029,339
TICC CAPITAL CORPCOM87244T109100,99315,029SH DFND20015,029
TIDEWATER INCCOM8864231022,720,986119,709SH SOLE1119,70900
TIFFANY & CO NEWCOM88654710818,360200SH DFND400200
TIFFANY & CO NEWCOM886547108753,0558,203SH DFND3008,203
TIFFANY & CO NEWCOM88654710811,475125SH DFND200125
TIFFANY & CO NEWCOM8865471085516SH DFND5006
TIFFANY + COCOM8865471084,165,79245,379SH SOLE145,37900
TIGERLOGIC CORPORATIONCOM8867EQ1015101,500SH DFND5001,500
TILE SHOP HLDGS INCCOM88677Q109225,45115,888SH SOLE115,88800
TILE SHOP HLDGS INCCOM88677Q1096,669470SH DFND200470
TILLY S INC CLASS A SHRSCOM88688510263,8126,599SH SOLE16,59900
TIME INCCOM8872281046,414,751278,781SH SOLE1278,78100
TIME INC NEWCOM88722810411,229488SH DFND400488
TIME INC NEWCOM8872281048,491369SH DFND300369
TIME INC NEWCOM8872281043,382147SH DFND200147
TIME INC NEWCOM8872281041,08147SH DFND50047
TIME WARNER CABLECOM88732J20720,676,094116,047SH SOLE1116,04700
TIME WARNER CABLE INCCOM88732J207110,695621SH DFND400621
TIME WARNER CABLE INCCOM88732J20742,404238SH DFND300238
TIME WARNER CABLE INCCOM88732J20770,912398SH DFND200398
TIME WARNER CABLE INCCOM88732J20713,36375SH DFND50075
TIME WARNER INCCOM88731730329,340,827335,669SH SOLE1335,66900
TIME WARNER INCCOM887317303643,0787,357SH DFND4007,357
TIME WARNER INCCOM887317303778,2118,903SH DFND3008,903
TIME WARNER INCCOM887317303204,8892,344SH DFND2002,344
TIME WARNER INCCOM88731730334,702397SH DFND500397
TIMKEN COCOM8873891046,294,099172,111SH SOLE1172,11100
TIMKEN COCOM88738910421,939600SH DFND300600
TIMKEN COCOM8873891043,21888SH DFND20088
TIMKEN COCOM88738910454915SH DFND50015
TIMKENSTEEL CORPCOM8873991032,619,94697,071SH SOLE197,07100
TIMKENSTEEL CORPCOM8873991032,32186SH DFND30086
TIMKENSTEEL CORPCOM8873991031,18844SH DFND20044
TIMKENSTEEL CORPCOM8873991031897SH DFND5007
TIPTREE FINANCIAL INC ACOM88822Q103127,20117,545SH SOLE117,54500
TITAN INTERNATIONAL INCCOM88830M102342,35931,877SH SOLE131,87700
TITAN MACHINERY INCCOM88830R101149,53910,152SH SOLE110,15200
TIVO INCCOM888706108576,93656,897SH SOLE156,89700
TJX COMPANIES INCCOM87254010918,229,901275,501SH SOLE1275,50100
TJX COS INC NEWCOM87254010965,839995SH DFND400995
TJX COS INC NEWCOM872540109592,7678,958SH DFND3008,958
TJX COS INC NEWCOM87254010937,254563SH DFND200563
TJX COS INC NEWCOM87254010920,050303SH DFND500303
TOBIRA THERAPEUTICS INCCOM88883P10124,3401,411SH SOLE11,41100
TOKAI PHARMACEUTICALS INCCOM88907J10773,9085,557SH SOLE15,55700
TOLL BROTHERS INCCOM88947810312,356,909323,564SH SOLE1323,56400
TOLL BROTHERS INCCOM88947810311,457300SH DFND400300
TOLL BROTHERS INCCOM88947810356,3681,476SH DFND3001,476
TOLL BROTHERS INCCOM88947810341,3221,082SH DFND2001,082
TOMPKINS FINANCIAL CORPCOM890110109549,82410,235SH SOLE110,23500
TOMPKINS FINANCIAL CORPORATICOM890110109266,9884,970SH DFND2004,970
TOOTSIE ROLL INDSCOM8905161071,642,83450,846SH SOLE150,84600
TOOTSIE ROLL INDS INCCOM8905161071,03432SH DFND30032
TOP SHIPS INCCOMY8897Y1495250SH DFND40050
TORCHMARK CORPCOM8910271043,612,90062,056SH SOLE162,05600
TORCHMARK CORPCOM8910271044,71681SH DFND40081
TORCHMARK CORPCOM8910271042334SH DFND3004
TORCHMARK CORPCOM89102710484,0701,444SH DFND2001,444
TORNIER NVCOMN87237108530,91321,245SH SOLE121,24500
TORO COCOM891092108537,6317,932SH SOLE17,93200
TORO COCOM89109210831,857470SH DFND400470
TORO COCOM89109210875,1001,108SH DFND3001,108
TORO COCOM8910921084,06760SH DFND20060
TORONTO DOMINION BANKCOM891160954767,91218,083SH SOLE118,08300
TORONTO DOMINION BK ONTCOM891160509169,8383,995SH DFND4003,995
TORONTO DOMINION BK ONTCOM89116050964,4031,515SH DFND3001,515
TORONTO DOMINION BK ONTCOM891160509937,04522,043SH DFND20022,043
TORTOISE ENERGY INDEPENDENCCOM89148K101548,96429,900SH DFND40029,900
TORTOISE ENERGY INFRSTRCTR CCOM89147L100460,68712,481SH DFND40012,481
TORTOISE ENERGY INFRSTRCTR CCOM89147L10092,9722,519SH DFND3002,519
TORTOISE MLP FD INCCOM89148B10110,620500SH DFND400500
TORTOISE MLP FD INCCOM89148B10122,5991,064SH DFND3001,064
TORTOISE MLP FD INCCOM89148B10122,7691,072SH DFND2001,072
TORTOISE PWR & ENERGY INFRASCOM89147X10419,933850SH DFND400850
TORTOISE PWR & ENERGY INFRASCOM89147X10424,9511,064SH DFND3001,064
TORTOISE PWR & ENERGY INFRASCOM89147X10414,070600SH DFND200600
TOTAL S ACOM89151E109162,9003,313SH DFND4003,313
TOTAL S ACOM89151E109539,88210,980SH DFND30010,980
TOTAL S ACOM89151E1091,153,38123,457SH DFND20023,457
TOTAL S ACOM89151E10924,585500SH DFND500500
TOTAL SYS SVCS INCCOM89190610940,684974SH DFND200974
TOTAL SYSTEM SERVICES INCCOM8919061092,907,81969,615SH SOLE169,61500
TOURMALINE OIL CORPCOM89156V957126,8894,224SH SOLE14,22400
TOWER INTERNATIONAL INCCOM891826109322,16012,367SH SOLE112,36700
TOWERS WATSON & COCOM8918941075,40943SH DFND40043
TOWERS WATSON & COCOM8918941071261SH DFND3001
TOWERS WATSON & COCOM89189410719,499155SH DFND200155
TOWERS WATSON + CO CL ACOM89189410717,658,546140,370SH SOLE1140,37000
TOWERSTREAM CORPCOM8920001002,4131,348SH DFND2001,348
TOWN SPORTS INTL HLDGS INCCOM89214A102870300SH DFND500300
TOWNE BANKCOM89214P109434,69926,685SH SOLE126,68500
TOWNSQUARE MEDIA INC CL ACOM89223110154,4564,010SH SOLE14,01000
TOYOTA MOTOR CORPCOM892331307105,261787SH DFND400787
TOYOTA MOTOR CORPCOM892331307202,9941,518SH DFND3001,518
TOYOTA MOTOR CORPCOM892331307919,3986,874SH DFND2006,874
TOYOTA MOTOR CORPCOM89233130712,03890SH DFND50090
TPG SPECIALTY LENDING INCCOM87265K1029,520560SH DFND400560
TRACTOR SUPPLY COCOM892356106284,6803,165SH DFND4003,165
TRACTOR SUPPLY COCOM89235610623,474261SH DFND300261
TRACTOR SUPPLY COCOM892356106165,9391,845SH DFND2001,845
TRACTOR SUPPLY COMPANYCOM8923561064,925,56454,765SH SOLE154,76500
TRADE STREET RESIDENTIAL INCCOM89255N20373,52011,039SH SOLE111,03900
TRANSALTA CORPCOM89346D958178,01422,969SH SOLE122,96900
TRANSALTA CORPCOM89346D10737,6884,863SH DFND2004,863
TRANSAMERICA INCOME SHS INCCOM8935061051,33367SH DFND50067
TRANSATLANTIC PETROLEUM LTDCOMG8998211377,32515,132SH SOLE115,13200
TRANSATLANTIC PETROLEUM LTDCOMG8998211327,5585,393SH DFND4005,393
TRANSCANADA CORPCOM89353D10771,0601,749SH DFND4001,749
TRANSCANADA CORPCOM89353D107167,8774,133SH DFND3004,133
TRANSCANADA CORPCOM89353D10723,885588SH DFND200588
TRANSCANADA CORPCOM89353D1074,509111SH DFND500111
TRANSCONTINENTAL RLTY INVSCOM89361720984074SH DFND20074
TRANSDIGM GROUP INCCOM893641100457,8772,038SH SOLE12,03800
TRANSDIGM GROUP INCCOM89364110024,264108SH DFND400108
TRANSDIGM GROUP INCCOM89364110013,48060SH DFND30060
TRANSDIGM GROUP INCCOM8936411004,94322SH DFND20022
TRANSENTERIX INCCOM89366M20161,11020,370SH SOLE120,37000
TRANSOCEAN LTDCOMH8817H1001,879,528116,596SH SOLE1116,59600
TRANSOCEAN LTDCOMH8817H10063,0453,911SH DFND4003,911
TRANSOCEAN LTDCOMH8817H100134,9868,374SH DFND3008,374
TRANSOCEAN LTDCOMH8817H100594,63336,888SH DFND20036,888
TRANSOCEAN LTDCOMH8817H10040,6872,524SH DFND5002,524
TRAVELCENTERS AMER LLCCOM89417410122,2751,500SH DFND4001,500
TRAVELCENTERS AMER LLCCOM89417410174350SH DFND30050
TRAVELCENTERS AMER LLCCOM89417410199567SH DFND20067
TRAVELERS COMPANIES INCCOM89417E109947,9639,807SH DFND4009,807
TRAVELERS COMPANIES INCCOM89417E109245,2592,537SH DFND3002,537
TRAVELERS COMPANIES INCCOM89417E1091,097,18711,351SH DFND20011,351
TRAVELERS COMPANIES INCCOM89417E1091,93320SH DFND50020
TRAVELERS COS INC/THECOM89417E10914,972,441154,898SH SOLE1154,89800
TRAVELPORT WORLDWIDE LTDCOMG9019D104852,38961,857SH SOLE161,85700
TRAVELPORT WORLDWIDE LTDCOMG9019D10425,4241,845SH DFND2001,845
TRAVELZOO INCCOM89421Q20546,0224,080SH SOLE14,08000
TRC COS INCCOM872625108101,71310,021SH SOLE110,02100
TRECORA RESCOM89464810480,0305,300SH DFND3005,300
TRECORA RESOURCESCOM894648104178,82911,843SH SOLE111,84300
TREDEGAR CORPCOM894650100394,24317,831SH SOLE117,83100
TREDEGAR CORPCOM89465010030,9541,400SH DFND2001,400
TREEHOUSE FOODS INCCOM89469A1048,843,209109,135SH SOLE1109,13500
TREEHOUSE FOODS INCCOM89469A10419,771244SH DFND400244
TREMOR VIDEO INCCOM89484Q10014650SH DFND20050
TREVENA INCCOM89532E10990,83914,511SH SOLE114,51100
TREX CO INCCOM89531P1054,35088SH DFND40088
TREX CO INCCOM89531P1057,167145SH DFND300145
TREX COMPANY INCCOM89531P105929,28418,800SH SOLE118,80000
TRI POINTE HOMES INCCOM87265H1091,449,30894,726SH SOLE194,72600
TRI POINTE HOMES INCCOM87265H1091,43894SH DFND40094
TRI POINTE HOMES INCCOM87265H10920,7771,358SH DFND2001,358
TRIANGLE CAP CORPCOM89584810977,3653,301SH DFND3003,301
TRIANGLE CAP CORPCOM89584810916,408700SH DFND200700
TRIANGLE CAP CORPCOM8958481091,43861SH DFND50061
TRIANGLE PETE CORPCOM89600B2016,2901,253SH DFND2001,253
TRIANGLE PETROLEUM CORPCOM89600B201137,17727,326SH SOLE127,32600
TRIBUNE MEDIA COCOM89604750364112SH DFND20012
TRIBUNE MEDIA CO ACOM896047503156,4862,931SH SOLE12,93100
TRIBUNE PUBLISHING COCOM896082104239,58015,417SH SOLE115,41700
TRICO BANCSHARESCOM896095106320,51413,327SH SOLE113,32700
TRIMAS CORPCOM896215209785,61426,541SH SOLE126,54100
TRIMAS CORPCOM8962152093,256110SH DFND200110
TRIMBLE NAVIGATION LTDCOM89623910012,392,065528,221SH SOLE1528,22100
TRIMBLE NAVIGATION LTDCOM8962391001,24353SH DFND40053
TRIMBLE NAVIGATION LTDCOM8962391002,346100SH DFND300100
TRINA SOLAR LIMITEDCOM89628E1046,227535SH DFND400535
TRINA SOLAR LIMITEDCOM89628E104938SH DFND3008
TRINA SOLAR LIMITEDCOM89628E1042,503215SH DFND200215
TRINET GROUP INCCOM896288107611,41724,119SH SOLE124,11900
TRINET GROUP INCCOM89628810716,478650SH DFND300650
TRINITY BIOTECH PLCCOM8964383062,276126SH DFND300126
TRINITY BIOTECH PLCCOM89643830642,2062,337SH DFND5002,337
TRINITY INDS INCCOM8965221094,150157SH DFND400157
TRINITY INDS INCCOM896522109199,6107,552SH DFND3007,552
TRINITY INDS INCCOM896522109122,5414,636SH DFND2004,636
TRINITY INDUSTRIES INCCOM8965221098,172,922309,229SH SOLE1309,22900
TRINSEO S ACOML9340P10113,420500SH DFND400500
TRINSEO SACOML9340P101180,2316,715SH SOLE16,71500
TRIPADVISOR INCCOM8969452014,148,82347,611SH SOLE147,61100
TRIPADVISOR INCCOM89694520128,930332SH DFND400332
TRIPADVISOR INCCOM89694520172,675834SH DFND300834
TRIPADVISOR INCCOM89694520136,686421SH DFND500421
TRIPLE S MANAGEMENT CORP BCOM896749108363,19214,154SH SOLE114,15400
TRISTATE CAPITAL HLDGS INCCOM89678F100161,19812,467SH SOLE112,46700
TRIUMPH BANCORP INCCOM89679E300114,5108,708SH SOLE18,70800
TRIUMPH GROUP INCCOM8968181016,489,39198,339SH SOLE198,33900
TRIUMPH GROUP INC NEWCOM896818101106,1781,609SH DFND3001,609
TRIUMPH GROUP INC NEWCOM8968181012,44237SH DFND20037
TRIVASCULAR TECHNOLOGIES INCCOM89685A102803150SH DFND500150
TRONOX LTDCOMQ9235V1012,253154SH DFND300154
TRONOX LTD CL ACOMQ9235V101545,28937,272SH SOLE137,27200
TROVAGENE INCCOM897238309145,46014,331SH SOLE114,33100
TRUEBLUE INCCOM89785X101887,85129,694SH SOLE129,69400
TRUECAR INCCOM89785L107343,83728,677SH SOLE128,67700
TRUETT-HURST INCCOM89787110927,71312,155SH DFND40012,155
TRUETT-HURST INCCOM8978711096,8403,000SH DFND5003,000
TRUPANION INCCOM89820210678,8829,573SH SOLE19,57300
TRUSTCO BANK CORP NYCOM898349105473,11267,299SH SOLE167,29900
TRUSTCO BK CORP N YCOM89834910535,1505,000SH DFND4005,000
TRUSTMARK CORPCOM8984021024,295,611171,962SH SOLE1171,96200
TRUSTMARK CORPCOM8984021022,498100SH DFND300100
TRUSTMARK CORPCOM8984021022,47399SH DFND20099
TSAKOS ENERGY NAVIGATION LTDCOMG9108L1087,624800SH DFND200800
TTM TECHNOLOGIESCOM87305R109422,31742,274SH SOLE142,27400
TUBEMOGUL INCCOM898570106116,9648,185SH SOLE18,18500
TUCOWS INCCOM898697206125,7714,516SH DFND3004,516
TUESDAY MORNING CORPCOM899035505351,68231,219SH SOLE131,21900
TUMI HOLDINGS INCCOM89969Q104674,51332,871SH SOLE132,87100
TUPPERWARE BRANDS CORPCOM8998961047,380,988114,363SH SOLE1114,36300
TUPPERWARE BRANDS CORPCOM8998961049,294144SH DFND400144
TUPPERWARE BRANDS CORPCOM899896104109,3951,695SH DFND3001,695
TUPPERWARE BRANDS CORPCOM8998961041,74327SH DFND20027
TUPPERWARE BRANDS CORPCOM89989610421,879339SH DFND500339
TURKISH INVT FD INCCOM9001451032,993302SH DFND200302
TURQUOISE HILL RESOURCES LTDCOM900435959123,35232,435SH SOLE132,43500
TURTLE BEACH CORPCOM900450107228100SH DFND300100
TUTOR PERINI CORPCOM901109108474,58721,992SH SOLE121,99200
TWENTY FIRST CENTURY FOX BCOM90130A2001,589,31649,327SH SOLE149,32700
TWENTY FIRST CENTURY FOX ACOM90130A10125,071,561770,366SH SOLE1770,36600
TWENTY FIRST CENTY FOX INCCOM90130A200206,2086,400SH DFND4006,400
TWENTY FIRST CENTY FOX INCCOM90130A10121,219652SH DFND400652
TWENTY FIRST CENTY FOX INCCOM90130A10181,6572,509SH DFND3002,509
TWENTY FIRST CENTY FOX INCCOM90130A2003,222100SH DFND300100
TWENTY FIRST CENTY FOX INCCOM90130A10166,0342,029SH DFND2002,029
TWENTY FIRST CENTY FOX INCCOM90130A2008,474263SH DFND200263
TWIN DISC INCCOM90147610191,3364,900SH SOLE14,90000
TWITTER INCCOM90184L102612,48016,910SH SOLE116,91000
TWITTER INCCOM90184L102100,6922,780SH DFND4002,780
TWITTER INCCOM90184L102717,19219,801SH DFND30019,801
TWITTER INCCOM90184L102993,55127,431SH DFND20027,431
TWITTER INCCOM90184L10269,5791,921SH DFND5001,921
TWO HARBORS INVESTMENT CORPCOM90187B101129,78613,325SH SOLE113,32500
TWO HBRS INVT CORPCOM90187B10125,8602,655SH DFND4002,655
TWO HBRS INVT CORPCOM90187B10113,6461,401SH DFND3001,401
TWO HBRS INVT CORPCOM90187B10182,7898,500SH DFND2008,500
TWO HBRS INVT CORPCOM90187B1016,198636SH DFND500636
TYCO INTERNATIONAL PLCCOMG914421065,876,666152,720SH SOLE1152,72000
TYCO INTL PLCCOMG9144210637,326970SH DFND400970
TYCO INTL PLCCOMG9144210627,244708SH DFND300708
TYCO INTL PLCCOMG914421064,425115SH DFND200115
TYCO INTL PLCCOMG914421062,00152SH DFND50052
TYLER TECHNOLOGIES INCCOM90225210511,089,28985,711SH SOLE185,71100
TYLER TECHNOLOGIES INCCOM90225210543,084333SH DFND400333
TYSON FOODS INCCOM90249410332,015751SH DFND400751
TYSON FOODS INCCOM902494103486,01311,401SH DFND30011,401
TYSON FOODS INCCOM9024941031,502,32435,241SH DFND20035,241
TYSON FOODS INCCOM90249410317,625413SH DFND500413
TYSON FOODS INC CL ACOM9024941034,774,688112,003SH SOLE1112,00300
U M H PROPERTIES INCCOM9030021039,8001,000SH DFND4001,000
U M H PROPERTIES INCCOM9030021033,675375SH DFND200375
U S CONCRETE INCCOM90333L20128,418750SH DFND200750
U S G CORPCOM9032934058,337300SH DFND400300
U S G CORPCOM9032934056,447232SH DFND300232
U S G CORPCOM9032934053,585129SH DFND200129
U S GEOTHERMAL INCCOM90338S1022,6505,000SH DFND3005,000
U S SILICA HLDGS INCCOM90346E1033,611123SH DFND400123
U S SILICA HLDGS INCCOM90346E103754,27125,690SH DFND30025,690
U S SILICA HLDGS INCCOM90346E103939,52032,000SH DFND20032,000
U S SILICA HLDGS INCCOM90346E1031,17440SH DFND50040
U.S. PHYSICAL THERAPY INCCOM90337L108397,8867,266SH SOLE17,26600
UBIQUITI NETWORKS INCCOM90347A100572,74717,946SH SOLE117,94600
UBIQUITI NETWORKS INCCOM90347A10079,7882,500SH DFND3002,500
UBS AG JERSEY BRANCHCOM9026644087,099225SH DFND400225
UBS AG JERSEY BRHCOM902641646163,7534,664SH DFND4004,664
UBS AG JERSEY BRHCOM902641588126,5075,668SH DFND4005,668
UBS AG JERSEY BRHCOM90264173710,470500SH DFND400500
UBS AG JERSEY BRHCOM90264164623,769677SH DFND300677
UBS AG JERSEY BRHCOM902641588481,75921,584SH DFND30021,584
UBS AG JERSEY BRHCOM9026417863,055262SH DFND200262
UBS AG JERSEY BRHCOM902641646109,0523,106SH DFND2003,106
UBS AG JERSEY BRHCOM902641620235,9637,785SH DFND2007,785
UBS AG JERSEY BRHCOM90264158820,267908SH DFND200908
UBS AG JERSEY BRHCOM9026416207,426245SH DFND500245
UBS AG LONDON BRHCOM90273A1088,884365SH DFND400365
UBS AG LONDON BRHCOM90269A30220,6251,236SH DFND3001,236
UBS AG LONDON BRHCOM90267B6826,505260SH DFND200260
UBS GROUP AGCOMH4209710736,4641,720SH DFND4001,720
UDR INCCOM90265310416,555,506516,875SH SOLE1516,87500
UDR INCCOM9026531041,05733SH DFND20033
UGI CORPCOM90268110511,859,929344,265SH SOLE1344,26500
UGI CORP NEWCOM9026811058,027233SH DFND400233
UGI CORP NEWCOM902681105141,0734,095SH DFND3004,095
UGI CORP NEWCOM902681105118,5133,440SH DFND2003,440
UGI CORP NEWCOM90268110521,453623SH DFND500623
UIL HLDG CORPCOM9027481024,582100SH DFND400100
UIL HLDG CORPCOM90274810242,888936SH DFND300936
UIL HLDG CORPCOM90274810245,683997SH DFND200997
UIL HOLDINGS CORPCOM9027481021,838,39040,122SH SOLE140,12200
ULTA SALON COSMETCS & FRAG ICOM90384S30314,51894SH DFND40094
ULTA SALON COSMETCS & FRAG ICOM90384S303554,1673,588SH DFND3003,588
ULTA SALON COSMETCS & FRAG ICOM90384S3031,215,0587,867SH DFND2007,867
ULTA SALON COSMETICS + FRAGRCOM90384S303452,2302,928SH SOLE12,92800
ULTIMATE SOFTWARE GROUP INCCOM90385D1079,305,75356,625SH SOLE156,62500
ULTIMATE SOFTWARE GROUP INCCOM90385D10740,099244SH DFND400244
ULTIMATE SOFTWARE GROUP INCCOM90385D1073,12219SH DFND20019
ULTRA CLEAN HOLDINGS INCCOM90385V107115,41718,526SH SOLE118,52600
ULTRA PETROLEUM CORPCOM9039141091,123,97089,774SH SOLE189,77400
ULTRA PETROLEUM CORPCOM90391410917,5281,400SH DFND4001,400
ULTRA PETROLEUM CORPCOM90391410969,6865,566SH DFND3005,566
ULTRA PETROLEUM CORPCOM903914109196,96515,732SH DFND20015,732
ULTRA PETROLEUM CORPCOM9039141097,512600SH DFND500600
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082,154,28621,040SH SOLE121,04000
ULTRAPETROL (BAHAMAS) LTDCOMP9439810714,15812,529SH SOLE112,52900
ULTRATECH INCCOM904034105362,70019,542SH SOLE119,54200
UMB FINANCIAL CORPCOM9027881081,599,41128,050SH SOLE128,05000
UMH PROPERTIES INCCOM903002103128,15513,077SH SOLE113,07700
UMPQUA HLDGS CORPCOM9042141036,926385SH DFND400385
UMPQUA HLDGS CORPCOM90421410371,9604,000SH DFND3004,000
UMPQUA HLDGS CORPCOM9042141031,02557SH DFND20057
UMPQUA HOLDINGS CORPCOM90421410310,099,838561,414SH SOLE1561,41400
UNDER ARMOUR INCCOM904311107669,6068,025SH DFND4008,025
UNDER ARMOUR INCCOM904311107767,6489,200SH DFND3009,200
UNDER ARMOUR INCCOM904311107496,4685,950SH DFND2005,950
UNDER ARMOUR INCCOM904311107127,1631,524SH DFND5001,524
UNDER ARMOUR INC CLASS ACOM9043111074,979,78359,681SH SOLE159,68100
UNI PIXEL INCCOM90457220312950SH DFND30050
UNIFI INCCOM904677200350,77910,471SH SOLE110,47100
UNIFIRST CORP MASSCOM9047081046,71160SH DFND50060
UNIFIRST CORP/MACOM9047081041,188,18310,623SH SOLE110,62300
UNILEVER N VCOM90478470993,0522,224SH DFND4002,224
UNILEVER N VCOM904784709537,26712,841SH DFND30012,841
UNILEVER N VCOM90478470918,284437SH DFND200437
UNILEVER PLCCOM9047677041,102,34825,660SH DFND40025,660
UNILEVER PLCCOM904767704187,8914,374SH DFND3004,374
UNILEVER PLCCOM904767704255,7425,953SH DFND2005,953
UNILIFE CORPCOM90478E103145,88867,855SH SOLE167,85500
UNION BANKSHARES CORPCOM90539J109614,39626,437SH SOLE126,43700
UNION BANKSHARES CORP NEWCOM90539J1093,021130SH DFND200130
UNION BANKSHARES INCCOM9054001075,226200SH DFND200200
UNION PAC CORPCOM907818108574,7956,027SH DFND4006,027
UNION PAC CORPCOM9078181081,362,32914,285SH DFND30014,285
UNION PAC CORPCOM9078181081,977,73420,737SH DFND20020,737
UNION PAC CORPCOM9078181081,249,72813,104SH DFND50013,104
UNION PACIFIC CORPCOM90781810833,014,519346,173SH SOLE1346,17300
UNISYS CORPCOM909214306584,76729,253SH SOLE129,25300
UNISYS CORPCOM9092143061,999100SH DFND200100
UNIT CORPCOM9092181093,291,798121,379SH SOLE1121,37900
UNITED BANKSHARES INCCOM9099071071,950,79348,491SH SOLE148,49100
UNITED BANKSHARES INC WEST VCOM90990710713,641339SH DFND300339
UNITED BANKSHARES INC WEST VCOM9099071072,89772SH DFND20072
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,37766SH DFND20066
UNITED CMNTY FINL CORP OHIOCOM90983910238,8047,253SH DFND3007,253
UNITED COMMUNITY BANKS/GACOM90984P303729,61534,960SH SOLE134,96000
UNITED COMMUNITY FINANCIALCOM909839102154,06428,797SH SOLE128,79700
UNITED CONTINENTAL HOLDINGSCOM910047109529,0409,980SH SOLE19,98000
UNITED CONTL HLDGS INCCOM910047109103,4761,952SH DFND3001,952
UNITED CONTL HLDGS INCCOM91004710910,337195SH DFND200195
UNITED CONTL HLDGS INCCOM91004710913,783260SH DFND500260
UNITED CONTL HLDGS INC COMCOM91004710976,6441,404SH SOLE61,40400
UNITED DEV FDG IVCOM91018710365,0783,723SH DFND3003,723
UNITED DEV FDG IVCOM91018710354,6583,127SH DFND2003,127
UNITED DEV FDG IVCOM9101871038,740500SH DFND500500
UNITED DEVELOPMENT FUND W/DCOM910187103313,87117,956SH SOLE117,95600
UNITED FINANCIAL BANCORP INCCOM910304104389,83528,984SH SOLE128,98400
UNITED FIRE GROUP INCCOM910340108472,66114,428SH SOLE114,42800
UNITED FIRE GROUP INCCOM9103401082,88388SH DFND20088
UNITED INS HLDGS CORPCOM91071010246630SH DFND50030
UNITED INSURANCE HOLDINGS COCOM910710102187,81612,086SH SOLE112,08600
UNITED MICROELECTRONICS CORPCOM9108734051,025500SH DFND400500
UNITED NAT FOODS INCCOM9111631032,54740SH DFND40040
UNITED NAT FOODS INCCOM91116310327,064425SH DFND300425
UNITED NATURAL FOODS INCCOM9111631038,116,780127,462SH SOLE1127,46200
UNITED ONLINE INCCOM91126820972146SH DFND30046
UNITED ONLINE INCCOM911268209135,0138,616SH DFND2008,616
UNITED ONLINE INC WHEN ISSUECOM911268209134,7788,601SH SOLE18,60100
UNITED PARCEL SERVICE CL BCOM91131210628,082,192289,776SH SOLE1289,77600
UNITED PARCEL SERVICE INCCOM911312106843,4358,703SH DFND4008,703
UNITED PARCEL SERVICE INCCOM9113121064,262,29643,982SH DFND30043,982
UNITED PARCEL SERVICE INCCOM9113121061,031,40910,643SH DFND20010,643
UNITED PARCEL SERVICE INCCOM911312106651,4296,722SH DFND5006,722
UNITED RENTALS INCCOM9113631093,243,86837,022SH SOLE137,02200
UNITED RENTALS INCCOM911363109257,6032,940SH DFND4002,940
UNITED RENTALS INCCOM911363109223,6942,553SH DFND3002,553
UNITED RENTALS INCCOM91136310968,694784SH DFND200784
UNITED STATES LIME + MINERALCOM91192210267,7681,166SH SOLE11,16600
UNITED STATES NATL GAS FUNDCOM9123182015,410399SH DFND400399
UNITED STATES NATL GAS FUNDCOM9123182013,390250SH DFND300250
UNITED STATES NATL GAS FUNDCOM912318201315,73123,284SH DFND20023,284
UNITED STATES OIL FUND LPCOM91232N10843,7162,199SH DFND4002,199
UNITED STATES OIL FUND LPCOM91232N10841,7882,102SH DFND3002,102
UNITED STATES OIL FUND LPCOM91232N10834,6311,742SH DFND2001,742
UNITED STATES OIL FUND LPCOM91232N10821,1721,065SH DFND5001,065
UNITED STATES STEEL CORPCOM9129091087,555,065366,395SH SOLE1366,39500
UNITED STATES STL CORP NEWCOM9129091081,09353SH DFND40053
UNITED STATES STL CORP NEWCOM91290910853626SH DFND30026
UNITED STATES STL CORP NEWCOM91290910898,5024,777SH DFND2004,777
UNITED STATES STL CORP NEWCOM91290910815,465750SH DFND500750
UNITED STS 12 MONTH OIL FD LCOM91288V1035,140192SH DFND200192
UNITED STS BRENT OIL FD LPCOM91167Q10018,056800SH DFND400800
UNITED STS COMMODITY INDEX FCOM9117171067,076150SH DFND400150
UNITED STS COMMODITY INDEX FCOM9117171066,462137SH DFND300137
UNITED STS DIESEL HEATING OICOM9117831085,830250SH DFND400250
UNITED STS GASOLINE FD LPCOM91201T10212,239297SH DFND200297
UNITED STS GASOLINE FD LPCOM91201T10210,467254SH DFND500254
UNITED TECHNOLOGIES CORPCOM91301710933,546,452302,411SH SOLE1302,41100
UNITED TECHNOLOGIES CORPCOM913017109512,2754,618SH DFND4004,618
UNITED TECHNOLOGIES CORPCOM9130171093,279,71329,566SH DFND30029,566
UNITED TECHNOLOGIES CORPCOM913017117404,9597,067SH DFND3007,067
UNITED TECHNOLOGIES CORPCOM9130171091,607,32414,490SH DFND20014,490
UNITED TECHNOLOGIES CORPCOM91301710924,183218SH DFND500218
UNITED TECHNOLOGIES CORPCOM9130171175,730100SH DFND500100
UNITED THERAPEUTICS CORPCOM91307C10215,929,81991,577SH SOLE191,57700
UNITED THERAPEUTICS CORP DELCOM91307C10259,143340SH DFND400340
UNITED THERAPEUTICS CORP DELCOM91307C102470,5352,705SH DFND3002,705
UNITED THERAPEUTICS CORP DELCOM91307C10231,311180SH DFND200180
UNITEDHEALTH GROUP INCCOM91324P10252,796,110432,755SH SOLE1432,75500
UNITEDHEALTH GROUP INCCOM91324P1021,283,56210,521SH DFND40010,521
UNITEDHEALTH GROUP INCCOM91324P102995,7228,162SH DFND3008,162
UNITEDHEALTH GROUP INCCOM91324P1021,004,7928,236SH DFND2008,236
UNITEDHEALTH GROUP INCCOM91324P10252,216428SH DFND500428
UNITIL CORPCOM913259107270,2698,185SH SOLE18,18500
UNITIL CORPCOM9132591073,302100SH DFND300100
UNITIL CORPCOM9132591079,675293SH DFND200293
UNIVERSAL AMERICAN CORPCOM91338E101295,56529,206SH SOLE129,20600
UNIVERSAL CORP VACOM913456109154,7642,700SH DFND4002,700
UNIVERSAL CORP VACOM9134561091,08919SH DFND30019
UNIVERSAL CORP/VACOM913456109916,89115,996SH SOLE115,99600
UNIVERSAL DISPLAY CORPCOM91347P1051,219,06923,566SH SOLE123,56600
UNIVERSAL ELECTRONICS INCCOM913483103559,85311,233SH SOLE111,23300
UNIVERSAL ELECTRS INCCOM91348310324,920500SH DFND400500
UNIVERSAL FOREST PRODUCTSCOM913543104740,28314,228SH SOLE114,22800
UNIVERSAL FST PRODS INCCOM9135431041,153,50522,170SH DFND20022,170
UNIVERSAL HEALTH RLTY INCM TCOM91359E10547,7021,027SH DFND3001,027
UNIVERSAL HEALTH RLTY INCM TCOM91359E1052,18447SH DFND20047
UNIVERSAL HEALTH RLTY INCOMECOM91359E105415,9568,953SH SOLE18,95300
UNIVERSAL HEALTH SERVICES BCOM9139031005,078,93835,742SH SOLE135,74200
UNIVERSAL HLTH SVCS INCCOM91390310013,78497SH DFND40097
UNIVERSAL HLTH SVCS INCCOM91390310056,840400SH DFND300400
UNIVERSAL HLTH SVCS INCCOM913903100291,8732,054SH DFND2002,054
UNIVERSAL INS HLDGS INCCOM91359V10757,2332,365SH DFND3002,365
UNIVERSAL INS HLDGS INCCOM91359V1074,138171SH DFND200171
UNIVERSAL INSURANCE HOLDINGSCOM91359V107544,16122,486SH SOLE122,48600
UNIVERSAL STAINLESS & ALLOYCOM9138371006,701341SH DFND300341
UNIVERSAL TECHNICAL INST INCCOM91391510430,5993,558SH DFND3003,558
UNIVERSAL TECHNICAL INSTITUTCOM913915104128,56114,949SH SOLE114,94900
UNIVERSAL TRUCKLOAD SERVICESCOM91388P105107,4504,893SH SOLE14,89300
UNIVEST CORP OF PENNSYLVANIACOM915271100234,71011,528SH SOLE111,52800
UNIVEST CORP PACOM9152711002,647130SH DFND200130
UNUM GROUPCOM91529Y1063,369,29594,246SH SOLE194,24600
UNUM GROUPCOM91529Y106227,4426,362SH DFND4006,362
UNUM GROUPCOM91529Y10611,297316SH DFND300316
UNUM GROUPCOM91529Y10611,833331SH DFND200331
URANIUM ENERGY CORPCOM91689610385,71753,910SH SOLE153,91000
URANIUM ENERGY CORPCOM9168961031,9881,250SH DFND4001,250
URANIUM ENERGY CORPCOM916896103527,296331,633SH DFND200331,633
URBAN EDGE PROPERTIESCOM91704F1044,842,116232,906SH SOLE1232,90600
URBAN OUTFITTERS INCCOM9170471021,238,37035,382SH SOLE135,38200
URBAN OUTFITTERS INCCOM91704710212,250350SH DFND300350
URBAN OUTFITTERS INCCOM91704710259517SH DFND20017
URSTADT BIDDLE CLASS ACOM917286205368,63119,734SH SOLE119,73400
US BANCORPCOM90297330434,995,026806,337SH SOLE1806,33700
US BANCORP DELCOM902973304239,6785,523SH DFND4005,523
US BANCORP DELCOM902973304668,64415,407SH DFND30015,407
US BANCORP DELCOM902973304743,55917,133SH DFND20017,133
US BANCORP DELCOM9029733045,170119SH DFND500119
US CELLULAR CORPCOM91168410817,969477SH SOLE147700
US CONCRETE INCCOM90333L201323,8468,547SH SOLE18,54700
US ECOLOGY INCCOM91732J102747,12115,335SH SOLE115,33500
US SILICA HOLDINGS INCCOM90346E1031,110,13137,811SH SOLE137,81100
USA COMPRESSION PARTNERS LPCOM90290N10968,9763,600SH DFND3003,600
USA TRUCK INCCOM902925106122,0305,748SH SOLE15,74800
USANA HEALTH SCIENCES INCCOM90328M107452,0713,308SH SOLE13,30800
USANA HEALTH SCIENCES INCCOM90328M10713,666100SH DFND200100
USG CORPCOM90329340555,6912,004SH SOLE12,00400
UTAH MEDICAL PRODUCTS INCCOM917488108131,1262,199SH SOLE12,19900
UTI WORLDWIDE INCCOMG87210103652,71765,337SH SOLE165,33700
UTSTARCOM HOLDINGS CORPCOMG9310A1144221SH DFND30021
V F CORPCOM91820410862,417895SH DFND400895
V F CORPCOM918204108473,4116,788SH DFND3006,788
V F CORPCOM9182041081,935,07627,747SH DFND20027,747
V F CORPCOM9182041085,37077SH DFND50077
VAALCO ENERGY INCCOM91851C2012,1401,000SH DFND2001,000
VAIL RESORTS INCCOM91879Q1092,325,96021,300SH SOLE121,30000
VAIL RESORTS INCCOM91879Q109266,1202,437SH DFND3002,437
VALE S ACOM91912E10526,3874,480SH DFND4004,480
VALE S ACOM91912E105207,97035,309SH DFND30035,309
VALE S ACOM91912E105157,09126,671SH DFND20026,671
VALE S ACOM91912E1058214SH DFND50014
VALEANT PHARMACEUTICALS INTECOM91911K953998,2514,500SH SOLE14,50000
VALEANT PHARMACEUTICALS INTLCOM91911K1021,5557SH DFND4007
VALEANT PHARMACEUTICALS INTLCOM91911K1021,415,5406,372SH DFND3006,372
VALEANT PHARMACEUTICALS INTLCOM91911K1021,556,6057,007SH DFND2007,007
VALEANT PHARMACEUTICALS INTLCOM91911K10222,215100SH DFND500100
VALERO ENERGY CORPCOM91913Y10014,536,409232,211SH SOLE1232,21100
VALERO ENERGY CORP NEWCOM91913Y100527,3078,423SH DFND4008,423
VALERO ENERGY CORP NEWCOM91913Y100659,97010,543SH DFND30010,543
VALERO ENERGY CORP NEWCOM91913Y100622,8969,950SH DFND2009,950
VALERO ENERGY CORP NEWCOM91913Y10015,587249SH DFND500249
VALHI INCCOM91890510063,34111,191SH SOLE111,19100
VALIDUS HOLDINGS LTDCOMG9319H1021,601,50036,406SH SOLE136,40600
VALLEY NATIONAL BANCORPCOM9197941075,867,369569,095SH SOLE1569,09500
VALLEY NATL BANCORPCOM91979410760,5755,875SH DFND4005,875
VALLEY NATL BANCORPCOM91979410715,8361,536SH DFND2001,536
VALLEY NATL BANCORPCOM91979410730,8482,992SH DFND5002,992
VALMONT INDS INCCOM92025310145,171380SH DFND300380
VALMONT INDS INCCOM92025310123,774200SH DFND200200
VALMONT INDUSTRIESCOM9202531015,586,17746,994SH SOLE146,99400
VALSPAR CORPCOM9203551042,61832SH DFND40032
VALSPAR CORPCOM9203551041,80022SH DFND30022
VALSPAR CORPCOM9203551045,31865SH DFND20065
VALSPAR CORP/THECOM92035510412,128,997148,240SH SOLE1148,24000
VANDA PHARMACEUTICALS INCCOM921659108310,84224,495SH SOLE124,49500
VANGUARD ADMIRAL FDS INCCOM921932885722,7227,122SH DFND4007,122
VANGUARD ADMIRAL FDS INCCOM9219325055,51254SH DFND40054
VANGUARD ADMIRAL FDS INCCOM92193282836,680343SH DFND400343
VANGUARD ADMIRAL FDS INCCOM92193286932,732313SH DFND400313
VANGUARD ADMIRAL FDS INCCOM92193250551,550505SH DFND300505
VANGUARD ADMIRAL FDS INCCOM92193286930,850295SH DFND300295
VANGUARD ADMIRAL FDS INCCOM921932505154,5491,514SH DFND2001,514
VANGUARD ADMIRAL FDS INCCOM92193270341,727470SH DFND200470
VANGUARD ADMIRAL FDS INCCOM92193282837,429350SH DFND200350
VANGUARD ADMIRAL FDS INCCOM92193282810,26696SH DFND50096
VANGUARD ADMIRAL FDS INCCOM9219327943383SH DFND5003
VANGUARD BD INDEX FD INCCOM9219378273,073,86938,332SH DFND40038,332
VANGUARD BD INDEX FD INCCOM921937819931,25511,104SH DFND40011,104
VANGUARD BD INDEX FD INCCOM921937793568,4216,488SH DFND4006,488
VANGUARD BD INDEX FD INCCOM921937835911,68811,219SH DFND40011,219
VANGUARD BD INDEX FD INCCOM921937819162,7081,940SH DFND3001,940
VANGUARD BD INDEX FD INCCOM9219378351,681,98120,699SH DFND30020,699
VANGUARD BD INDEX FD INCCOM9219378271,724,86021,510SH DFND30021,510
VANGUARD BD INDEX FD INCCOM92193779328,386324SH DFND300324
VANGUARD BD INDEX FD INCCOM921937793939,96810,729SH DFND20010,729
VANGUARD BD INDEX FD INCCOM9219378351,305,16816,062SH DFND20016,062
VANGUARD BD INDEX FD INCCOM9219378273,003,55737,456SH DFND20037,456
VANGUARD BD INDEX FD INCCOM921937819129,1601,540SH DFND2001,540
VANGUARD BD INDEX FD INCCOM921937793262,3042,994SH DFND5002,994
VANGUARD BD INDEX FD INCCOM92193782728,708358SH DFND500358
VANGUARD BD INDEX FD INCCOM921937819378,0024,507SH DFND5004,507
VANGUARD BD INDEX FD INCCOM921937835315,0623,877SH DFND5003,877
VANGUARD CHARLOTTE FDSCOM92203J40733,940648SH DFND400648
VANGUARD CHARLOTTE FDSCOM92203J4071,251,49723,897SH DFND30023,897
VANGUARD CHARLOTTE FDSCOM92203J40716,968324SH DFND200324
VANGUARD CHARLOTTE FDSCOM92203J40750,223959SH DFND500959
VANGUARD INDEX FDSCOM9229085533,449,91746,190SH DFND40046,190
VANGUARD INDEX FDSCOM9229087511,195,1279,839SH DFND4009,839
VANGUARD INDEX FDSCOM92290859591,686683SH DFND400683
VANGUARD INDEX FDSCOM9229085124,370,03248,250SH DFND40048,250
VANGUARD INDEX FDSCOM9229086521,566,37017,028SH DFND40017,028
VANGUARD INDEX FDSCOM92290876910,539,91398,485SH DFND40098,485
VANGUARD INDEX FDSCOM922908538356,3253,344SH DFND4003,344
VANGUARD INDEX FDSCOM9229086112,069,75919,198SH DFND40019,198
VANGUARD INDEX FDSCOM922908363391,4472,073SH DFND4002,073
VANGUARD INDEX FDSCOM922908637281,5212,969SH DFND4002,969
VANGUARD INDEX FDSCOM922908629610,5174,791SH DFND4004,791
VANGUARD INDEX FDSCOM9229087362,749,88625,688SH DFND40025,688
VANGUARD INDEX FDSCOM9229087447,713,56292,533SH DFND40092,533
VANGUARD INDEX FDSCOM922908538225,2972,114SH DFND3002,114
VANGUARD INDEX FDSCOM922908595638,8484,759SH DFND3004,759
VANGUARD INDEX FDSCOM9229087511,323,95310,899SH DFND30010,899
VANGUARD INDEX FDSCOM922908611724,1606,717SH DFND3006,717
VANGUARD INDEX FDSCOM922908652801,1398,709SH DFND3008,709
VANGUARD INDEX FDSCOM9229083631,940,68110,277SH DFND30010,277
VANGUARD INDEX FDSCOM922908637109,5171,155SH DFND3001,155
VANGUARD INDEX FDSCOM9229086291,198,4799,405SH DFND3009,405
VANGUARD INDEX FDSCOM9229087442,969,02035,617SH DFND30035,617
VANGUARD INDEX FDSCOM9229087362,834,55826,479SH DFND30026,479
VANGUARD INDEX FDSCOM922908512526,9015,818SH DFND3005,818
VANGUARD INDEX FDSCOM9229087696,070,46656,723SH DFND30056,723
VANGUARD INDEX FDSCOM9229085531,950,22126,111SH DFND30026,111
VANGUARD INDEX FDSCOM922908363856,2014,534SH DFND2004,534
VANGUARD INDEX FDSCOM922908637264,8322,793SH DFND2002,793
VANGUARD INDEX FDSCOM922908538762,7497,157SH DFND2007,157
VANGUARD INDEX FDSCOM9229087511,863,21415,339SH DFND20015,339
VANGUARD INDEX FDSCOM922908744323,2703,878SH DFND2003,878
VANGUARD INDEX FDSCOM92290865261,817672SH DFND200672
VANGUARD INDEX FDSCOM92290876914,490,111135,396SH DFND200135,396
VANGUARD INDEX FDSCOM9229086291,101,1238,641SH DFND2008,641
VANGUARD INDEX FDSCOM922908512560,5686,189SH DFND2006,189
VANGUARD INDEX FDSCOM9229085532,286,60530,615SH DFND20030,615
VANGUARD INDEX FDSCOM922908736380,4423,554SH DFND2003,554
VANGUARD INDEX FDSCOM922908611957,2538,879SH DFND2008,879
VANGUARD INDEX FDSCOM922908595670,4754,995SH DFND2004,995
VANGUARD INDEX FDSCOM9229085124,16646SH DFND50046
VANGUARD INDEX FDSCOM9229085387,67372SH DFND50072
VANGUARD INDEX FDSCOM92290859520,941156SH DFND500156
VANGUARD INDEX FDSCOM92290873629,439275SH DFND500275
VANGUARD INDEX FDSCOM9229087692,342,77721,891SH DFND50021,891
VANGUARD INDEX FDSCOM922908611171,8491,594SH DFND5001,594
VANGUARD INDEX FDSCOM9229087512,143,44617,646SH DFND50017,646
VANGUARD INDEX FDSCOM922908637120,4211,270SH DFND5001,270
VANGUARD INDEX FDSCOM9229083633,582,67218,972SH DFND50018,972
VANGUARD INDEX FDSCOM92290874490,3621,084SH DFND5001,084
VANGUARD INDEX FDSCOM922908553395,0355,289SH DFND5005,289
VANGUARD INDEX FDSCOM92290862987,799689SH DFND500689
VANGUARD INTL EQUITY INDEX FCOM9220428581,401,73134,289SH DFND40034,289
VANGUARD INTL EQUITY INDEX FCOM9220428741,965,90636,419SH DFND40036,419
VANGUARD INTL EQUITY INDEX FCOM922042775459,3689,462SH DFND4009,462
VANGUARD INTL EQUITY INDEX FCOM92204267613,366241SH DFND400241
VANGUARD INTL EQUITY INDEX FCOM9220427421,328,46321,594SH DFND40021,594
VANGUARD INTL EQUITY INDEX FCOM922042718221,4872,173SH DFND4002,173
VANGUARD INTL EQUITY INDEX FCOM92204286627,586452SH DFND400452
VANGUARD INTL EQUITY INDEX FCOM922042718152,5901,497SH DFND3001,497
VANGUARD INTL EQUITY INDEX FCOM9220428661,134,31918,586SH DFND30018,586
VANGUARD INTL EQUITY INDEX FCOM92204274233,836550SH DFND300550
VANGUARD INTL EQUITY INDEX FCOM9220428742,177,71140,343SH DFND30040,343
VANGUARD INTL EQUITY INDEX FCOM9220427751,007,22220,746SH DFND30020,746
VANGUARD INTL EQUITY INDEX FCOM9220428581,495,80436,590SH DFND30036,590
VANGUARD INTL EQUITY INDEX FCOM922042874463,2608,582SH DFND2008,582
VANGUARD INTL EQUITY INDEX FCOM922042742485,1477,886SH DFND2007,886
VANGUARD INTL EQUITY INDEX FCOM9220428581,563,40838,244SH DFND20038,244
VANGUARD INTL EQUITY INDEX FCOM922042775307,8566,341SH DFND2006,341
VANGUARD INTL EQUITY INDEX FCOM92204271885,715841SH DFND200841
VANGUARD INTL EQUITY INDEX FCOM922042676269,2584,855SH DFND2004,855
VANGUARD INTL EQUITY INDEX FCOM9220428665,85996SH DFND50096
VANGUARD INTL EQUITY INDEX FCOM9220427751,148,11023,648SH DFND50023,648
VANGUARD INTL EQUITY INDEX FCOM922042742224,1173,643SH DFND5003,643
VANGUARD INTL EQUITY INDEX FCOM9220428749,069168SH DFND500168
VANGUARD INTL EQUITY INDEX FCOM922042858100,0672,448SH DFND5002,448
VANGUARD MALVERN FDSCOM92202080542,741878SH DFND300878
VANGUARD MALVERN FDSCOM922020805109,6762,253SH DFND2002,253
VANGUARD NAT RES LLCCOM92205F10626,3021,762SH DFND4001,762
VANGUARD NAT RES LLCCOM92205F10654,7193,665SH DFND3003,665
VANGUARD NAT RES LLCCOM92205F1061,493100SH DFND200100
VANGUARD NAT RES LLCCOM92205F10627,8681,867SH DFND5001,867
VANGUARD SCOTTSDALE FDSCOM92206C4091,288,91116,196SH DFND40016,196
VANGUARD SCOTTSDALE FDSCOM92206C6642,02520SH DFND40020
VANGUARD SCOTTSDALE FDSCOM92206C870975,56511,437SH DFND40011,437
VANGUARD SCOTTSDALE FDSCOM92206C10243,084705SH DFND400705
VANGUARD SCOTTSDALE FDSCOM92206C84710,594145SH DFND400145
VANGUARD SCOTTSDALE FDSCOM92206C71415,699175SH DFND400175
VANGUARD SCOTTSDALE FDSCOM92206C7717,395,244139,982SH DFND400139,982
VANGUARD SCOTTSDALE FDSCOM92206C68031,881315SH DFND400315
VANGUARD SCOTTSDALE FDSCOM92206C870220,8472,589SH DFND3002,589
VANGUARD SCOTTSDALE FDSCOM92206C81314,076165SH DFND300165
VANGUARD SCOTTSDALE FDSCOM92206C6648,51685SH DFND30085
VANGUARD SCOTTSDALE FDSCOM92206C4091,239,75115,579SH DFND30015,579
VANGUARD SCOTTSDALE FDSCOM92206C77135,238667SH DFND300667
VANGUARD SCOTTSDALE FDSCOM92206C73019,070200SH DFND300200
VANGUARD SCOTTSDALE FDSCOM92206C409845,60710,626SH DFND20010,626
VANGUARD SCOTTSDALE FDSCOM92206C870187,5752,199SH DFND2002,199
VANGUARD SCOTTSDALE FDSCOM92206C813131,9751,547SH DFND2001,547
VANGUARD SCOTTSDALE FDSCOM92206C847206,0292,820SH DFND2002,820
VANGUARD SCOTTSDALE FDSCOM92206C680258,9962,559SH DFND2002,559
VANGUARD SCOTTSDALE FDSCOM92206C714341,2573,804SH DFND2003,804
VANGUARD SCOTTSDALE FDSCOM92206C8139,384110SH DFND500110
VANGUARD SCOTTSDALE FDSCOM92206C87048,109564SH DFND500564
VANGUARD SCOTTSDALE FDSCOM92206C409967,53412,158SH DFND50012,158
VANGUARD SCOTTSDALE FDSCOM92206C64917,698200SH DFND500200
VANGUARD SCOTTSDALE FDSCOM92206C6808,29982SH DFND50082
VANGUARD SPECIALIZED PORTFOLCOM921908844644,1168,197SH DFND4008,197
VANGUARD SPECIALIZED PORTFOLCOM9219088446,247,69579,507SH DFND30079,507
VANGUARD SPECIALIZED PORTFOLCOM9219088449,080,865115,562SH DFND200115,562
VANGUARD SPECIALIZED PORTFOLCOM921908844476,5876,065SH DFND5006,065
VANGUARD STAR FDCOM9219097681,403,09327,878SH DFND40027,878
VANGUARD STAR FDCOM921909768299,5355,951SH DFND3005,951
VANGUARD STAR FDCOM92190976876,2501,515SH DFND2001,515
VANGUARD STAR FDCOM92190976812,079240SH DFND500240
VANGUARD TAX MANAGED INTL FDCOM921943858728,73118,379SH DFND40018,379
VANGUARD TAX MANAGED INTL FDCOM921943858804,45320,289SH DFND30020,289
VANGUARD TAX MANAGED INTL FDCOM9219438582,794,82970,488SH DFND20070,488
VANGUARD TAX MANAGED INTL FDCOM921943858422,87710,665SH DFND50010,665
VANGUARD WHITEHALL FDS INCCOM9219464065,543,56082,346SH DFND40082,346
VANGUARD WHITEHALL FDS INCCOM9219464062,204,93232,753SH DFND30032,753
VANGUARD WHITEHALL FDS INCCOM9219468857,694100SH DFND300100
VANGUARD WHITEHALL FDS INCCOM9219464062,265,47933,652SH DFND20033,652
VANGUARD WHITEHALL FDS INCCOM9219468852,103,30927,337SH DFND20027,337
VANGUARD WHITEHALL FDS INCCOM921946406500,0537,428SH DFND5007,428
VANGUARD WORLD FDCOM921910816239,5882,888SH DFND4002,888
VANGUARD WORLD FDCOM921910873349,3914,970SH DFND3004,970
VANGUARD WORLD FDCOM92191070921,996200SH DFND300200
VANGUARD WORLD FDCOM92191081636,088435SH DFND300435
VANGUARD WORLD FDCOM921910840264,1154,410SH DFND2004,410
VANGUARD WORLD FDCOM9219108732,006,41028,541SH DFND20028,541
VANGUARD WORLD FDCOM92191070916,497150SH DFND200150
VANGUARD WORLD FDCOM92191081645,628550SH DFND200550
VANGUARD WORLD FDCOM921910816125,2371,510SH DFND5001,510
VANGUARD WORLD FDCOM92191084029,945500SH DFND500500
VANGUARD WORLD FDSCOM92204A7021,657,47015,603SH DFND40015,603
VANGUARD WORLD FDSCOM92204A306596,4025,576SH DFND4005,576
VANGUARD WORLD FDSCOM92204A40519,868400SH DFND400400
VANGUARD WORLD FDSCOM92204A603156,4211,494SH DFND4001,494
VANGUARD WORLD FDSCOM92204A87691,3591,016SH DFND4001,016
VANGUARD WORLD FDSCOM92204A2074,633,29437,099SH DFND40037,099
VANGUARD WORLD FDSCOM92204A1081,214,2519,775SH DFND4009,775
VANGUARD WORLD FDSCOM92204A80146,289430SH DFND400430
VANGUARD WORLD FDSCOM92204A5042,006,80914,338SH DFND40014,338
VANGUARD WORLD FDSCOM92204A88410,434120SH DFND400120
VANGUARD WORLD FDSCOM92204A40587,6681,765SH DFND3001,765
VANGUARD WORLD FDSCOM92204A207219,8591,760SH DFND3001,760
VANGUARD WORLD FDSCOM92204A876156,5361,741SH DFND3001,741
VANGUARD WORLD FDSCOM92204A702104,318982SH DFND300982
VANGUARD WORLD FDSCOM92204A603179,0541,710SH DFND3001,710
VANGUARD WORLD FDSCOM92204A504919,0336,566SH DFND3006,566
VANGUARD WORLD FDSCOM92204A306623,5145,830SH DFND3005,830
VANGUARD WORLD FDSCOM92204A88431,389361SH DFND300361
VANGUARD WORLD FDSCOM92204A108444,3923,577SH DFND3003,577
VANGUARD WORLD FDSCOM92204A87680,097891SH DFND200891
VANGUARD WORLD FDSCOM92204A504648,6704,635SH DFND2004,635
VANGUARD WORLD FDSCOM92204A60387,753838SH DFND200838
VANGUARD WORLD FDSCOM92204A801163,0901,515SH DFND2001,515
VANGUARD WORLD FDSCOM92204A306519,3494,856SH DFND2004,856
VANGUARD WORLD FDSCOM92204A40512,418250SH DFND200250
VANGUARD WORLD FDSCOM92204A88492,7761,067SH DFND2001,067
VANGUARD WORLD FDSCOM92204A10890,556729SH DFND200729
VANGUARD WORLD FDSCOM92204A2071,213,9949,721SH DFND2009,721
VANGUARD WORLD FDSCOM92204A702980,6099,231SH DFND2009,231
VANGUARD WORLD FDSCOM92204A8846,08770SH DFND50070
VANGUARD WORLD FDSCOM92204A4053,274,59465,927SH DFND50065,927
VANGUARD WORLD FDSCOM92204A80141,445385SH DFND500385
VANGUARD WORLD FDSCOM92204A70224,964235SH DFND500235
VANGUARD WORLD FDSCOM92204A20750,955408SH DFND500408
VANGUARD WORLD FDSCOM92204A30637,646352SH DFND500352
VANGUARD WORLD FDSCOM92204A87671,975800SH DFND500800
VANGUARD WORLD FDSCOM92204A10811,67794SH DFND50094
VANGUARD WORLD FDSCOM92204A504125,964900SH DFND500900
VANTIV INCCOM92210H1057,638200SH DFND400200
VANTIV INCCOM92210H1057,638200SH DFND200200
VANTIV INC CL ACOM92210H105263,7406,906SH SOLE16,90600
VAPOR CORP NEVCOM922099205225700SH DFND500700
VARIAN MED SYS INCCOM92220P10516,191192SH DFND400192
VARIAN MED SYS INCCOM92220P1052,53030SH DFND30030
VARIAN MEDICAL SYSTEMS INCCOM92220P1053,198,55337,929SH SOLE137,92900
VARONIS SYSTEMS INCCOM922280102115,9735,250SH SOLE15,25000
VASCO DATA SEC INTL INCCOM92230Y10448,3041,600SH DFND4001,600
VASCO DATA SEC INTL INCCOM92230Y104181,1706,001SH DFND3006,001
VASCO DATA SEC INTL INCCOM92230Y104832,67027,581SH DFND20027,581
VASCO DATA SEC INTL INCCOM92230Y104245,4458,130SH DFND5008,130
VASCO DATA SECURITY INTLCOM92230Y104627,65020,790SH SOLE120,79000
VASCULAR SOLUTIONS INCCOM92231M109417,78612,033SH SOLE112,03300
VCA INCCOM9181941018,860,072162,854SH SOLE1162,85400
VCA INCCOM91819410113,057240SH DFND300240
VECTOR GROUP LTDCOM92240M1081,123,24147,879SH SOLE147,87900
VECTOR GROUP LTDCOM92240M108655,00327,920SH DFND40027,920
VECTOR GROUP LTDCOM92240M108125,8865,366SH DFND3005,366
VECTOR GROUP LTDCOM92240M108249,14510,620SH DFND20010,620
VECTOR GROUP LTDCOM92240M108125,0895,332SH DFND5005,332
VECTREN CORPCOM92240G1016,345,660164,908SH SOLE1164,90800
VECTREN CORPCOM92240G10156,2961,463SH DFND4001,463
VECTREN CORPCOM92240G101214,8725,584SH DFND3005,584
VECTREN CORPCOM92240G10119,240500SH DFND200500
VECTRUS INCCOM92242T101153,4736,171SH SOLE16,17100
VECTRUS INCCOM92242T10142317SH DFND40017
VEECO INSTRS INC DELCOM9224171006,467225SH DFND300225
VEECO INSTRUMENTS INCCOM922417100821,73428,592SH SOLE128,59200
VEEVA SYS INCCOM92247510811,773420SH DFND400420
VEEVA SYSTEMS INC CLASS ACOM92247510843,5311,553SH SOLE11,55300
VENTAS INCCOM92276F1008,286,283133,456SH SOLE1133,45600
VENTAS INCCOM92276F100374,3566,029SH DFND4006,029
VENTAS INCCOM92276F100697,14711,228SH DFND30011,228
VENTAS INCCOM92276F100641,94910,339SH DFND20010,339
VENTAS INCCOM92276F10039,117630SH DFND500630
VERA BRADLEY INCCOM92335C106140,49212,466SH SOLE112,46600
VERACYTE INCCOM92337F10788,0177,901SH SOLE17,90100
VERASTEM INCCOM92337C104142,74718,932SH SOLE118,93200
VERICEL CORPCOM92346J108493138SH DFND400138
VERICEL CORPCOM92346J1081,956548SH DFND200548
VERIFONE SYS INCCOM92342Y109197,9195,828SH DFND4005,828
VERIFONE SYS INCCOM92342Y109129,7273,820SH DFND3003,820
VERIFONE SYS INCCOM92342Y10950,9741,501SH DFND5001,501
VERIFONE SYSTEMS INCCOM92342Y1097,689,733226,435SH SOLE1226,43500
VERINT SYS INCCOM92343X1004,25270SH DFND20070
VERINT SYSTEMS INCCOM92343X1002,184,20835,957SH SOLE135,95700
VERISIGN INCCOM92343E1022,194,94835,563SH SOLE135,56300
VERISIGN INCCOM92343E10274112SH DFND20012
VERISK ANALYTICS INCCOM92345Y1061,534,21721,086SH SOLE121,08600
VERISK ANALYTICS INCCOM92345Y10679,0901,087SH DFND3001,087
VERITIV CORPCOM923454102210,3015,768SH SOLE15,76800
VERITIV CORPCOM92345410272920SH DFND40020
VERITIV CORPCOM9234541021,31336SH DFND30036
VERITIV CORPCOM9234541021,38538SH DFND20038
VERIZON COMMUNICATIONS INCCOM92343V104358,789,3787,697,691SH SOLE17,697,69100
VERIZON COMMUNICATIONS INCCOM92343V1045,425,044116,392SH DFND400116,392
VERIZON COMMUNICATIONS INCCOM92343V1047,652,789164,188SH DFND300164,188
VERIZON COMMUNICATIONS INCCOM92343V1043,285,55070,490SH DFND20070,490
VERIZON COMMUNICATIONS INCCOM92343V104384,4828,249SH DFND5008,249
VERMILION ENERGY INCCOM92372510511,376263SH DFND300263
VERSARTIS INCCOM92529L102200,64513,183SH SOLE113,18300
VERTEX PHARMACEUTICALS INCCOM92532F10013,158,276106,562SH SOLE1106,56200
VERTEX PHARMACEUTICALS INCCOM92532F10014,200115SH DFND400115
VERTEX PHARMACEUTICALS INCCOM92532F10041,860339SH DFND300339
VERTEX PHARMACEUTICALS INCCOM92532F100204,1121,653SH DFND2001,653
VERTEX PHARMACEUTICALS INCCOM92532F1003,08725SH DFND50025
VF CORPCOM9182041088,991,020128,922SH SOLE1128,92200
VIACOM INC CLASS BCOM92553P20111,608,892179,593SH SOLE1179,59300
VIACOM INC NEWCOM92553P201156,7682,425SH DFND4002,425
VIACOM INC NEWCOM92553P201134,1282,075SH DFND3002,075
VIACOM INC NEWCOM92553P201116,3521,800SH DFND2001,800
VIACOM INC NEWCOM92553P2011,61625SH DFND50025
VIAD CORPCOM92552R406384,93514,199SH SOLE114,19900
VIASAT INCCOM92552V1001,831,06030,386SH SOLE130,38600
VIASAT INCCOM92552V1003,79663SH DFND20063
VICAL INCCOM9256021042,8004,000SH DFND4004,000
VICOR CORPCOM925815102142,37911,680SH SOLE111,68000
VILLAGE SUPER MARKET CLASS ACOM927107409132,9714,196SH SOLE14,19600
VIMPELCOM LTD SPON ADRADR92719A106539,334108,518SH SOLE1108,51800
VINCE HOLDING CORPCOM92719W108108,0969,023SH SOLE19,02300
VIOLIN MEMORY INCCOM92763A101130,45053,245SH SOLE153,24500
VIOLIN MEMORY INCCOM92763A101255,214104,169SH DFND200104,169
VIPSHOP HLDGS LTDCOM92763W10329,0361,305SH DFND3001,305
VIPSHOP HLDGS LTDCOM92763W10348,2832,170SH DFND2002,170
VIRGIN AMER INCCOM92765X2087,145260SH DFND200260
VIRGIN AMERICA INCCOM92765X208405,60514,760SH SOLE114,76000
VIRNETX HLDG CORPCOM92823T1084,2001,000SH DFND4001,000
VIRNETX HLDG CORPCOM92823T10817,0524,060SH DFND3004,060
VIRNETX HLDG CORPCOM92823T108420100SH DFND500100
VIRNETX HOLDING CORPCOM92823T108111,41826,528SH SOLE126,52800
VIRTU FINANCIAL INC CLASS ACOM928254101261,59111,141SH SOLE111,14100
VIRTUS GLOBAL MULTI-SEC INCCOM92829B10117,2481,100SH DFND3001,100
VIRTUS INVESTMENT PARTNERSCOM92828Q109642,7354,860SH SOLE14,86000
VIRTUS INVT PARTNERS INCCOM92828Q1097946SH DFND4006
VIRTUS TOTAL RETURN FDCOM92829A10337,3808,400SH DFND4008,400
VIRTUS TOTAL RETURN FDCOM92829A10351,17511,500SH DFND30011,500
VIRTUSA CORPCOM92827P1021,062,18120,665SH SOLE120,66500
VIRTUSA CORPCOM92827P1027,299142SH DFND400142
VISA INCCOM92826C839571,0968,505SH DFND4008,505
VISA INCCOM92826C8393,207,44047,765SH DFND30047,765
VISA INCCOM92826C839742,61911,059SH DFND20011,059
VISA INCCOM92826C83989,1081,327SH DFND5001,327
VISA INC CLASS A SHARESCOM92826C83950,214,703747,799SH SOLE1747,79900
VISHAY INTERTECHNOLOGY INCCOM9282981084,034,144345,389SH SOLE1345,38900
VISHAY PRECISION GROUPCOM92835K103111,2037,384SH SOLE17,38400
VISTA OUTDOOR INCCOM9283771005,695,385126,846SH SOLE1126,84600
VISTA OUTDOOR INCCOM928377100119,8382,669SH DFND3002,669
VISTA OUTDOOR INCCOM9283771007,453166SH DFND200166
VISTEON CORPCOM92839U206102,460976SH SOLE197600
VISTEON CORPCOM92839U2061,68016SH DFND30016
VISTEON CORPCOM92839U2068408SH DFND2008
VITAE PHARMACEUTICALS INCCOM92847N103111,9317,773SH SOLE17,77300
VITAL THERAPIES INCCOM92847R104207,4769,833SH SOLE19,83300
VITAMIN SHOPPE INCCOM92849E101784,83221,058SH SOLE121,05800
VITAMIN SHOPPE INCCOM92849E1013,727100SH DFND400100
VIVINT SOLAR INCCOM92854Q106147,36712,109SH SOLE112,10900
VIVUS INCCOM928551100143,57560,837SH SOLE160,83700
VIVUS INCCOM9285511006126SH DFND40026
VIVUS INCCOM9285511008,2793,508SH DFND3003,508
VMWARE INCCOM9285634021,80121SH DFND40021
VMWARE INCCOM928563402291,8593,404SH DFND3003,404
VMWARE INCCOM92856340227,866325SH DFND200325
VMWARE INC CLASS ACOM928563402157,5901,838SH SOLE11,83800
VOC ENERGY TRCOM91829B1032,375419SH DFND300419
VOCERA COMMUNICATIONS INCCOM92857F107172,62015,076SH SOLE115,07600
VODAFONE GROUP PLC NEWCOM92857W308942,55825,859SH DFND40025,859
VODAFONE GROUP PLC NEWCOM92857W308838,07722,993SH DFND30022,993
VODAFONE GROUP PLC NEWCOM92857W308189,1275,189SH DFND2005,189
VODAFONE GROUP PLC NEWCOM92857W30812,065331SH DFND500331
VODAFONE GROUP PLC SP ADRADR92857W308958,12526,286SH SOLE126,28600
VOLT INFO SCIENCES INCCOM92870310754,2985,592SH SOLE15,59200
VONAGE HLDGS CORPCOM92886T2011,228250SH DFND200250
VONAGE HOLDINGS CORPCOM92886T201534,193108,797SH SOLE1108,79700
VORNADO REALTY TRUSTCOM9290421097,296,60576,863SH SOLE176,86300
VOXELJET AGCOM92912L1072,052300SH DFND400300
VOXELJET AGCOM92912L10761690SH DFND30090
VOXELJET AGCOM92912L107684100SH DFND500100
VOXX INTERNATIONAL CORPCOM91829F104116,24314,039SH SOLE114,03900
VOYA ASIA PAC DIVID EQUITY ICOM92912J102118,70010,000SH DFND40010,000
VOYA ASIA PAC DIVID EQUITY ICOM92912J1022,956249SH DFND500249
VOYA FINANCIAL INCCOM929089100663,96314,288SH SOLE114,28800
VOYA GLBL ADV & PREM OPP FDCOM92912R104236,06418,870SH DFND40018,870
VOYA GLBL ADV & PREM OPP FDCOM92912R10412,5101,000SH DFND3001,000
VOYA GLBL ADV & PREM OPP FDCOM92912R1041,877150SH DFND200150
VOYA GLBL EQTY DIV & PREM OPCOM92912T10085,29510,440SH DFND40010,440
VOYA GLBL EQTY DIV & PREM OPCOM92912T10080,9579,909SH DFND3009,909
VOYA GLBL EQTY DIV & PREM OPCOM92912T10022,4682,750SH DFND2002,750
VOYA GLBL EQTY DIV & PREM OPCOM92912T100106,36513,019SH DFND50013,019
VOYA INFRASTRUCTURE INDLS &COM92912X10124,8541,700SH DFND4001,700
VOYA INFRASTRUCTURE INDLS &COM92912X1014,898335SH DFND500335
VOYA INTL HIGH DIVID EQTY INCOM92912Y10949,2006,000SH DFND3006,000
VOYA PRIME RATE TRCOM92913A1004,956944SH DFND400944
VOYA RISK MANAGED NAT RES FDCOM92913C106283,14036,300SH DFND40036,300
VRINGO INCCOM92911N1045,0279,050SH DFND3009,050
VRINGO INCCOM92911N10489,954161,934SH DFND200161,934
VSE CORPCOM918284100130,4572,438SH SOLE12,43800
VULCAN MATERIALS COCOM9291601094,466,50353,217SH SOLE153,21700
VULCAN MATLS COCOM92916010912,170145SH DFND300145
VWR CORPCOM91843L10322,507842SH SOLE184200
W & T OFFSHORE INCCOM92922P10628,5235,205SH DFND2005,205
W P CAREY INCCOM92936U109460,9307,820SH DFND4007,820
W P CAREY INCCOM92936U109307,7435,221SH DFND3005,221
W P CAREY INCCOM92936U10951,514874SH DFND200874
W P CAREY INCCOM92936U1095,894100SH DFND500100
W+T OFFSHORE INCCOM92922P106112,37820,507SH SOLE120,50700
WABASH NATIONAL CORPCOM929566107499,10539,801SH SOLE139,80100
WABASH NATL CORPCOM92956610714,2331,135SH DFND4001,135
WABASH NATL CORPBOND929566AH012,56310PRN DFND20010
WABASH NATL CORPCOM92956610712,5401,000SH DFND2001,000
WABCO HLDGS INCCOM92927K1023,46428SH DFND40028
WABCO HLDGS INCCOM92927K10212,372100SH DFND300100
WABCO HLDGS INCCOM92927K10238,848314SH DFND500314
WABCO HOLDINGS INCCOM92927K102147,7221,194SH SOLE11,19400
WABTEC CORPCOM92974010818,039,609191,422SH SOLE1191,42200
WABTEC CORPCOM929740108101,7791,080SH DFND4001,080
WABTEC CORPCOM929740108260,1022,760SH DFND3002,760
WABTEC CORPCOM92974010870,303746SH DFND200746
WABTEC CORPCOM9297401089,707103SH DFND500103
WADDELL & REED FINL INCCOM93005910011,828250SH DFND400250
WADDELL & REED FINL INCCOM9300591003788SH DFND3008
WADDELL & REED FINL INCCOM9300591003,07565SH DFND50065
WADDELL + REED FINANCIAL ACOM9300591007,903,277167,053SH SOLE1167,05300
WAGEWORKS INCCOM9304271091,011,04824,995SH SOLE124,99500
WAL MART STORES INCCOM93114210352,169,866735,512SH SOLE1735,51200
WALGREENS BOOTS ALLIANCE INCCOM93142710835,688,144422,645SH SOLE1422,64500
WALGREENS BOOTS ALLIANCE INCCOM931427108717,4838,497SH DFND4008,497
WALGREENS BOOTS ALLIANCE INCCOM9314271081,084,93812,849SH DFND30012,849
WALGREENS BOOTS ALLIANCE INCCOM931427108707,2538,376SH DFND2008,376
WALGREENS BOOTS ALLIANCE INCCOM931427108114,1631,352SH DFND5001,352
WALKER + DUNLOP INCCOM93148P102501,64218,760SH SOLE118,76000
WAL-MART STORES INCCOM931142103506,5897,142SH DFND4007,142
WAL-MART STORES INCCOM9311421031,158,11416,328SH DFND30016,328
WAL-MART STORES INCCOM9311421031,066,25415,032SH DFND20015,032
WAL-MART STORES INCCOM93114210374,5471,051SH DFND5001,051
WALT DISNEY CO/THECOM25468710673,605,804644,873SH SOLE1644,87300
WALTER ENERGY INCCOM93317Q105315SH DFND40015
WALTER ENERGY INCCOM93317Q1056342,906SH DFND3002,906
WALTER ENERGY INCCOM93317Q1053491,600SH DFND2001,600
WALTER ENERGY INCCOM93317Q105733SH DFND50033
WALTER INVESTMENT MANAGEMENTCOM93317W102505,70122,112SH SOLE122,11200
WALTER INVT MGMT CORPCOM93317W10234315SH DFND40015
WALTER INVT MGMT CORP COMCOM93317W1026,827413SH SOLE641300
WASHINGTON FED INCCOM938824109126,6975,426SH DFND3005,426
WASHINGTON FEDERAL INCCOM9388241095,636,410241,388SH SOLE1241,38800
WASHINGTON REAL ESTATE INVTCOM9396531019,420363SH DFND500363
WASHINGTON REITCOM9396531011,036,26139,933SH SOLE139,93300
WASHINGTON TRUST BANCORPCOM940610108342,9638,687SH SOLE18,68700
WASTE CONNECTIONS INCCOM94105310011,648,205247,203SH SOLE1247,20300
WASTE CONNECTIONS INCCOM9410531002,30949SH DFND40049
WASTE MANAGEMENT INCCOM94106L1098,056,372173,816SH SOLE1173,81600
WASTE MGMT INC DELCOM94106L109383,5648,275SH DFND4008,275
WASTE MGMT INC DELCOM94106L109677,19814,611SH DFND30014,611
WASTE MGMT INC DELCOM94106L109880,61518,999SH DFND20018,999
WASTE MGMT INC DELCOM94106L10944,357957SH DFND500957
WATERS CORPCOM9418481033,693,49328,770SH SOLE128,77000
WATERS CORPCOM94184810313,608106SH DFND300106
WATERSTONE FINANCIAL INCCOM94188P101233,52117,691SH SOLE117,69100
WATSCO INCCOM9426222006,727,74454,370SH SOLE154,37000
WATTS WATER TECHNOLOGIES ACOM9427491021,034,56319,953SH SOLE119,95300
WATTS WATER TECHNOLOGIES INCCOM94274910277,7751,500SH DFND4001,500
WATTS WATER TECHNOLOGIES INCCOM9427491026,481125SH DFND300125
WAUSAU PAPER CORPCOM943315101276,63030,134SH SOLE130,13400
WAYFAIR INCCOM94419L10115,056400SH DFND200400
WAYFAIR INC CLASS ACOM94419L101442,53311,757SH SOLE111,75700
WCI CMNTYS INCCOM92923C8077,317300SH DFND300300
WCI COMMUNITIES INCCOM92923C807220,6819,048SH SOLE19,04800
WD 40 COCOM929236107889,64210,207SH SOLE110,20700
WD-40 COCOM92923610779,839916SH DFND300916
WD-40 COCOM92923610723,969275SH DFND200275
WEATHERFORD INTERNATIONAL PLCOMG48833100364,02629,668SH SOLE129,66800
WEATHERFORD INTL PLCCOMG4883310036,2462,954SH DFND4002,954
WEATHERFORD INTL PLCCOMG488331003,068250SH DFND300250
WEATHERFORD INTL PLCCOMG4883310090,3447,363SH DFND2007,363
WEB.COM GROUP INCCOM94733A104621,94525,679SH SOLE125,67900
WEBMD HEALTH CORPCOM94770V102980,58122,145SH SOLE122,14500
WEBMD HEALTH CORPCOM94770V1024,871110SH DFND400110
WEBSTER FINANCIAL CORPCOM9478901099,139,095231,077SH SOLE1231,07700
WEBSTER FINL CORP CONNCOM94789010929,109736SH DFND300736
WEBSTER FINL CORP CONNCOM9478901098,306210SH DFND500210
WEC ENERGY GROUP INCCOM92939U1067,244,554161,097SH SOLE1161,09700
WEC ENERGY GROUP INCCOM92939U106141,6113,149SH DFND4003,149
WEC ENERGY GROUP INCCOM92939U1061,655,35636,810SH DFND30036,810
WEC ENERGY GROUP INCCOM92939U10669,2541,540SH DFND2001,540
WEC ENERGY GROUP INCCOM92939U10619,677438SH DFND500438
WEIGHT WATCHERS INTL INCCOM94862610678,45416,176SH SOLE116,17600
WEIGHT WATCHERS INTL INC NEWCOM94862610620,3704,200SH DFND4004,200
WEIGHT WATCHERS INTL INC NEWCOM948626106582120SH DFND500120
WEINGARTEN REALTY INVESTORSCOM9487411037,448,841227,863SH SOLE1227,86300
WEINGARTEN RLTY INVSCOM94874110342,9851,315SH DFND3001,315
WEIS MARKETS INCCOM948849104272,1206,456SH SOLE16,45600
WELLCARE HEALTH PLANS INCCOM94946T10610,451,650123,207SH SOLE1123,20700
WELLCARE HEALTH PLANS INCCOM94946T10617,390205SH DFND200205
WELLS FARGO & CO NEWCOM9497461012,305,81140,999SH DFND40040,999
WELLS FARGO & CO NEWCOM9497461014,959,04988,177SH DFND30088,177
WELLS FARGO & CO NEWCOM949746804210,325179SH DFND300179
WELLS FARGO & CO NEWCOM9497461012,057,03536,576SH DFND20036,576
WELLS FARGO & CO NEWCOM949746101109,7421,951SH DFND5001,951
WELLS FARGO + COCOM94974610192,915,2851,652,121SH SOLE11,652,12100
WELLS FARGO ADV GLB DIV OPPCOM94987C103226,28432,700SH DFND40032,700
WELLS FARGO ADV GLB DIV OPPCOM94987C1032,249325SH DFND200325
WELLS FARGO ADVANTAGE INCOMECOM94987B105131,08015,850SH DFND40015,850
WELLS FARGO ADVANTAGE INCOMECOM94987B10568,9628,339SH DFND3008,339
WELLS FARGO ADVANTAGE INCOMECOM94987B1053,308400SH DFND200400
WELLS FARGO ADVANTAGE INCOMECOM94987B10553,7556,500SH DFND5006,500
WELLS FARGO ADVANTAGE MULTICOM94987D101229,60218,136SH DFND40018,136
WELLS FARGO ADVANTAGE MULTICOM94987D10120,1551,592SH DFND3001,592
WELLS FARGO ADVANTAGE UTILSCOM94987E1092,256200SH DFND400200
WENDY S CO/THECOM95058W1006,131,729543,593SH SOLE1543,59300
WENDYS COCOM95058W10011,3481,006SH DFND4001,006
WENDYS COCOM95058W10011,3351,005SH DFND3001,005
WENDYS COCOM95058W10058,1265,153SH DFND2005,153
WERNER ENTERPRISES INCCOM9507551082,974,703113,322SH SOLE1113,32200
WERNER ENTERPRISES INCCOM9507551081054SH DFND3004
WESBANCO INCCOM950810101766,53922,532SH SOLE122,53200
WESBANCO INCCOM95081010113,540398SH DFND400398
WESBANCO INCCOM9508101011364SH DFND3004
WESCO AIRCRAFT HLDGS INCCOM95081410342,4202,800SH DFND3002,800
WESCO AIRCRAFT HOLDINGS INCCOM950814103547,93036,167SH SOLE136,16700
WESCO INTERNATIONAL INCCOM95082P105110,3041,607SH SOLE11,60700
WESCO INTL INCCOM95082P1051,57923SH DFND40023
WESCO INTL INCCOM95082P10520,592300SH DFND300300
WESCO INTL INCCOM95082P1054807SH DFND2007
WEST BANCORPORATIONCOM95123P106186,4769,399SH SOLE19,39900
WEST CORPCOM952355204920,57830,584SH SOLE130,58400
WEST MARINE INCCOM954235107101,57710,537SH SOLE110,53700
WEST PHARMACEUTICAL SERVICESCOM9553061052,958,47950,938SH SOLE150,93800
WEST PHARMACEUTICAL SVSC INCCOM9553061054,93785SH DFND50085
WESTAMERICA BANCORPORATIONCOM957090103916,25918,090SH SOLE118,09000
WESTAMERICA BANCORPORATIONCOM9570901031,16523SH DFND30023
WESTAR ENERGY INCCOM95709T1009,031,137263,914SH SOLE1263,91400
WESTAR ENERGY INCCOM95709T10028,199824SH DFND400824
WESTAR ENERGY INCCOM95709T10083,2912,434SH DFND3002,434
WESTAR ENERGY INCCOM95709T10017,658516SH DFND200516
WESTAR ENERGY INCCOM95709T10011,086324SH DFND500324
WESTERN ALLIANCE BANCORPCOM9576381091,540,46945,630SH SOLE145,63000
WESTERN ALLIANCE BANCORPCOM95763810954016SH DFND40016
WESTERN ALLIANCE BANCORPCOM95763810967,5202,000SH DFND2002,000
WESTERN ASSET CLYM INFL OPPCOM95766R10422,3802,000SH DFND4002,000
WESTERN ASSET CLYM INFL OPPCOM95766R10419,5831,750SH DFND3001,750
WESTERN ASSET CLYM INFL OPPCOM95766R10447,0884,208SH DFND2004,208
WESTERN ASSET EMRG MKT DEBTCOM95766A10111,968800SH DFND400800
WESTERN ASSET EMRG MKT DEBTCOM95766A10110,427697SH DFND300697
WESTERN ASSET EMRG MKT DEBTCOM95766A10119,4481,300SH DFND5001,300
WESTERN ASSET EMRG MKT INCMCOM95766E10325,7522,400SH DFND4002,400
WESTERN ASSET EMRG MKT INCMCOM95766E10321,4602,000SH DFND2002,000
WESTERN ASSET GLB HI INCOMECOM95766B10949648SH DFND40048
WESTERN ASSET GLB HI INCOMECOM95766B109147,03514,220SH DFND20014,220
WESTERN ASSET GLB PTNRS INCOCOM95766G1086,786740SH DFND300740
WESTERN ASSET GLOBAL CP DEFICOM95790C107129,5007,551SH DFND4007,551
WESTERN ASSET HGH YLD DFNDFDCOM95768B10732,9562,140SH DFND3002,140
WESTERN ASSET HGH YLD DFNDFDCOM95768B10735,1982,286SH DFND2002,286
WESTERN ASSET HIGH INCM FD ICOM95766J102140,99818,700SH DFND40018,700
WESTERN ASSET HIGH INCM FD ICOM95766J10227,7173,676SH DFND3003,676
WESTERN ASSET HIGH INCM FD ICOM95766J10242,0585,578SH DFND2005,578
WESTERN ASSET HIGH INCM FD ICOM95766J102168,18022,305SH DFND50022,305
WESTERN ASSET HIGH INCM OPPCOM95766K109148,42828,821SH DFND40028,821
WESTERN ASSET HIGH INCM OPPCOM95766K10916,4753,199SH DFND3003,199
WESTERN ASSET HIGH INCM OPPCOM95766K10924,7974,815SH DFND2004,815
WESTERN ASSET HIGH INCM OPPCOM95766K10911,0922,154SH DFND5002,154
WESTERN ASSET INTM MUNI FD ICOM9584351091,942200SH DFND500200
WESTERN ASSET INVT GRADE DEFCOM95790A10110,125500SH DFND200500
WESTERN ASSET MGD HI INCM FDCOM95766L107238,60248,300SH DFND40048,300
WESTERN ASSET MGD HI INCM FDCOM95766L1075,1871,050SH DFND3001,050
WESTERN ASSET MGD HI INCM FDCOM95766L10710,8682,200SH DFND2002,200
WESTERN ASSET MORTGAGE CAPITCOM95790D105362,82524,565SH SOLE124,56500
WESTERN ASSET MTG CAP CORPCOM95790D10516,2031,097SH DFND3001,097
WESTERN ASSET MTG CAP CORPCOM95790D10514,7701,000SH DFND2001,000
WESTERN ASSET MTG DEF OPPTYCOM95790B10923,9601,000SH DFND4001,000
WESTERN ASSET MTG DEF OPPTYCOM95790B1091,45361SH DFND50061
WESTERN ASSET MUN DEF OPP TRCOM95768A109146,2686,565SH DFND4006,565
WESTERN ASSET MUN DEF OPP TRCOM95768A10973,2793,289SH DFND3003,289
WESTERN ASSET MUN HI INCM FDCOM95766N10371,60010,000SH DFND40010,000
WESTERN ASSET MUN HI INCM FDCOM95766N10324,4443,414SH DFND3003,414
WESTERN ASSET PREMIER BD FDCOM9576641058,040600SH DFND300600
WESTERN ASSET WORLDWIDE INCOCOM95766810643,3604,000SH DFND4004,000
WESTERN ASST MNGD MUN FD INCCOM95766M1054,718350SH DFND500350
WESTERN DIGITAL CORPCOM9581021058,387,176106,952SH SOLE1106,95200
WESTERN DIGITAL CORPCOM95810210511,841151SH DFND400151
WESTERN DIGITAL CORPCOM95810210531,133397SH DFND300397
WESTERN DIGITAL CORPCOM95810210529,656378SH DFND200378
WESTERN GAS PARTNERS LPCOM958254104102,0261,610SH DFND4001,610
WESTERN GAS PARTNERS LPCOM95825410434,980552SH DFND300552
WESTERN REFINING INCCOM9593191047,859,539180,182SH SOLE1180,18200
WESTERN REFNG INCCOM95931910419,629450SH DFND300450
WESTERN REFNG INCCOM95931910480,1301,837SH DFND2001,837
WESTERN UN COCOM95980210973,2693,604SH DFND3003,604
WESTERN UN COCOM9598021093,558175SH DFND200175
WESTERN UN COCOM9598021092,033100SH DFND500100
WESTERN UNION COCOM9598021097,364,543362,250SH SOLE1362,25000
WESTLAKE CHEM CORPCOM960413102206,5243,011SH DFND4003,011
WESTLAKE CHEM CORPCOM960413102181,8322,651SH DFND3002,651
WESTLAKE CHEMICAL CORPCOM960413102100,2791,462SH SOLE11,46200
WESTMORELAND COAL COCOM960878106218,08610,495SH SOLE110,49500
WESTPAC BKG CORPCOM96121430160,7122,454SH DFND3002,454
WESTPAC BKG CORPCOM96121430135,2791,426SH DFND2001,426
WESTPORT INNOVATIONS INCCOM9609083094,385925SH DFND400925
WESTPORT INNOVATIONS INCCOM96090830922,5624,760SH DFND3004,760
WESTPORT INNOVATIONS INCCOM9609083097,3471,550SH DFND2001,550
WESTPORT INNOVATIONS INCCOM9609083092,844600SH DFND500600
WESTWOOD HOLDINGS GROUP INCCOM961765104268,8994,514SH SOLE14,51400
WEX INCCOM96208T1048,727,13976,574SH SOLE176,57400
WEX INCCOM96208T1044,21737SH DFND40037
WEX INCCOM96208T10422,794200SH DFND500200
WEYCO GROUP INCCOM962149100114,8373,851SH SOLE13,85100
WEYCO GROUP INCCOM9621491001,04435SH DFND30035
WEYERHAEUSER COCOM9621661046,508,971206,634SH SOLE1206,63400
WEYERHAEUSER COCOM9621661042,83590SH DFND40090
WEYERHAEUSER COCOM962166104108,7733,453SH DFND3003,453
WEYERHAEUSER COCOM96216687226,000500SH DFND300500
WEYERHAEUSER COCOM962166104383,46712,174SH DFND20012,174
WEYERHAEUSER COCOM96216610423,531747SH DFND500747
WGL HLDGS INCCOM92924F106417,8707,697SH DFND3007,697
WGL HLDGS INCCOM92924F10615,255281SH DFND200281
WGL HOLDINGS INCCOM92924F1066,872,137126,582SH SOLE1126,58200
WHIRLPOOL CORPCOM9633201066,069,38335,073SH SOLE135,07300
WHIRLPOOL CORPCOM96332010619,292111SH DFND400111
WHIRLPOOL CORPCOM963320106231,3681,337SH DFND3001,337
WHIRLPOOL CORPCOM96332010664,268371SH DFND200371
WHITE MOUNTAINS INSURANCE GPCOMG9618E107142,777218SH SOLE121800
WHITEHORSE FIN INCCOM96524V10610,128800SH DFND400800
WHITESTONE REITCOM966084204177,26713,615SH SOLE113,61500
WHITESTONE REITCOM9660842048,203630SH DFND400630
WHITEWAVE FOODS COCOM96624410516,959,258346,957SH SOLE1346,95700
WHITEWAVE FOODS COCOM966244105218,3964,468SH DFND4004,468
WHITEWAVE FOODS COCOM966244105100,2042,050SH DFND3002,050
WHITEWAVE FOODS COCOM966244105154,5103,161SH DFND2003,161
WHITING PETE CORP NEWCOM9663871021,44543SH DFND40043
WHITING PETE CORP NEWCOM96638710228,224840SH DFND300840
WHITING PETE CORP NEWCOM9663871029,206274SH DFND200274
WHITING PETROLEUM CORPCOM966387102368,02110,953SH SOLE110,95300
WHITING USA TR IICOM9663881001,785700SH DFND200700
WHITING USA TR IICOM9663881004,1931,644SH DFND5001,644
WHOLE FOODS MARKET INCCOM9668371066,835,859173,323SH SOLE1173,32300
WHOLE FOODS MKT INCCOM966837106123,7513,138SH DFND4003,138
WHOLE FOODS MKT INCCOM966837106836,81421,217SH DFND30021,217
WHOLE FOODS MKT INCCOM966837106204,6265,188SH DFND2005,188
WHOLE FOODS MKT INCCOM96683710632,354820SH DFND500820
WILEY (JOHN) + SONS CLASS ACOM9682232065,033,35792,576SH SOLE192,57600
WILEY JOHN & SONS INCCOM96822320611,418210SH DFND300210
WILLDAN GROUP INCCOM96924N100101,3369,064SH DFND5009,064
WILLIAM LYON HOMES CL ACOM552074700293,48511,433SH SOLE111,43300
WILLIAMS COS INCCOM96945710016,387,198285,541SH SOLE1285,54100
WILLIAMS COS INC DELCOM9694571001,219,33021,246SH DFND40021,246
WILLIAMS COS INC DELCOM969457100861,32315,008SH DFND30015,008
WILLIAMS COS INC DELCOM969457100108,7111,894SH DFND2001,894
WILLIAMS COS INC DELCOM96945710081,4941,420SH DFND5001,420
WILLIAMS PARTNERS L P NEWCOM96949L10561,8451,277SH DFND4001,277
WILLIAMS PARTNERS L P NEWCOM96949L105218,2604,507SH DFND3004,507
WILLIAMS PARTNERS L P NEWCOM96949L105117,2222,420SH DFND2002,420
WILLIAMS PARTNERS L P NEWCOM96949L1051,03421SH DFND50021
WILLIAMS SONOMA INCCOM96990410115,621,345189,879SH SOLE1189,87900
WILLIAMS SONOMA INCCOM96990410141,135500SH DFND400500
WILLIAMS SONOMA INCCOM969904101137,6381,673SH DFND3001,673
WILLIAMS SONOMA INCCOM9699041013294SH DFND2004
WILLIAMS SONOMA INCCOM9699041014,11450SH DFND50050
WILLIS GROUP HOLDINGS PUBLICCOMG966661058,020171SH DFND400171
WILSHIRE BANCORP INCCOM97186T108631,12149,970SH SOLE149,97000
WINDSTREAM HLDGS INCCOM97382A2009,3021,458SH DFND4001,458
WINDSTREAM HLDGS INCCOM97382A20038,5486,042SH DFND3006,042
WINDSTREAM HLDGS INCCOM97382A20078,41712,291SH DFND20012,291
WINDSTREAM HLDGS INCCOM97382A2007,6051,192SH DFND5001,192
WINDSTREAM HOLDINGS INCCOM97382A200376,96259,085SH SOLE159,08500
WINMARK CORPCOM974250102128,1491,301SH SOLE11,30100
WINNEBAGO INDUSTRIESCOM974637100449,79119,067SH SOLE119,06700
WINTRUST FINANCIAL CORPCOM97650W1081,792,12733,573SH SOLE133,57300
WISDOMTREE INVESTMENTS INCCOM97717P1046,304,768287,037SH SOLE1287,03700
WISDOMTREE INVTS INCCOM97717P10410,983500SH DFND300500
WISDOMTREE INVTS INCCOM97717P10435116SH DFND20016
WISDOMTREE TRCOM97717X66915,515500SH DFND400500
WISDOMTREE TRCOM97717W10960,016820SH DFND400820
WISDOMTREE TRCOM97717W5051,073,54112,989SH DFND40012,989
WISDOMTREE TRCOM97717W604390,8725,549SH DFND4005,549
WISDOMTREE TRCOM97717W42221,367986SH DFND400986
WISDOMTREE TRCOM97717W315151,1803,481SH DFND4003,481
WISDOMTREE TRCOM97717W208114,1231,919SH DFND4001,919
WISDOMTREE TRCOM97717W307135,4841,869SH DFND4001,869
WISDOMTREE TRCOM97717W8513,920,63668,543SH DFND40068,543
WISDOMTREE TRCOM97717W281426,9969,841SH DFND4009,841
WISDOMTREE TRCOM97717W406376,0665,112SH DFND4005,112
WISDOMTREE TRCOM97717W86960,3501,056SH DFND4001,056
WISDOMTREE TRCOM97717X7015,104,51882,879SH DFND40082,879
WISDOMTREE TRCOM97717W8103,81775SH DFND40075
WISDOMTREE TRCOM97717W57076,863809SH DFND400809
WISDOMTREE TRCOM97717W54733,095500SH DFND400500
WISDOMTREE TRCOM97717W44825,605900SH DFND400900
WISDOMTREE TRCOM97717X55212,530500SH DFND400500
WISDOMTREE TRCOM97717W58891,9531,289SH DFND4001,289
WISDOMTREE TRCOM97717W7607,361122SH DFND400122
WISDOMTREE TRCOM97717W77848,167815SH DFND400815
WISDOMTREE TRCOM97717W562629,1247,429SH DFND4007,429
WISDOMTREE TRCOM97717W42274,2833,428SH DFND3003,428
WISDOMTREE TRCOM97717W869221,1713,870SH DFND3003,870
WISDOMTREE TRCOM97717X7011,776,98228,852SH DFND30028,852
WISDOMTREE TRCOM97717W315433,8669,990SH DFND3009,990
WISDOMTREE TRCOM97717X66977,5752,500SH DFND3002,500
WISDOMTREE TRCOM97717W406131,3051,785SH DFND3001,785
WISDOMTREE TRCOM97717W851176,5143,086SH DFND3003,086
WISDOMTREE TRCOM97717X8673,887100SH DFND300100
WISDOMTREE TRCOM97717W505356,9964,319SH DFND3004,319
WISDOMTREE TRCOM97717W3077,288101SH DFND300101
WISDOMTREE TRCOM97717W604220,4773,130SH DFND3003,130
WISDOMTREE TRCOM97717W82845,551693SH DFND300693
WISDOMTREE TRCOM97717W2811,56236SH DFND30036
WISDOMTREE TRCOM97717W8779,815226SH DFND300226
WISDOMTREE TRCOM97717W7785,910100SH DFND300100
WISDOMTREE TRCOM97717W47130,2771,079SH DFND3001,079
WISDOMTREE TRCOM97717X59462724SH DFND30024
WISDOMTREE TRCOM97717X61035,1591,530SH DFND3001,530
WISDOMTREE TRCOM97717W570349,7323,681SH DFND3003,681
WISDOMTREE TRCOM97717W76011,887197SH DFND300197
WISDOMTREE TRCOM97717W86920,688362SH DFND200362
WISDOMTREE TRCOM97717W281117,2232,702SH DFND2002,702
WISDOMTREE TRCOM97717W604174,2692,474SH DFND2002,474
WISDOMTREE TRCOM97717W8512,039,23735,651SH DFND20035,651
WISDOMTREE TRCOM97717X7011,319,25521,420SH DFND20021,420
WISDOMTREE TRCOM97717W307531,7147,335SH DFND2007,335
WISDOMTREE TRCOM97717W4061,066,91414,504SH DFND20014,504
WISDOMTREE TRCOM97717W8285,71987SH DFND20087
WISDOMTREE TRCOM97717X8671,78846SH DFND20046
WISDOMTREE TRCOM97717W5051,488,71418,012SH DFND20018,012
WISDOMTREE TRCOM97717W109158,0612,160SH DFND2002,160
WISDOMTREE TRCOM97717W42223,6661,092SH DFND2001,092
WISDOMTREE TRCOM97717W315303,6776,992SH DFND2006,992
WISDOMTREE TRCOM97717W83667,1251,187SH DFND2001,187
WISDOMTREE TRCOM97717W364195,2914,294SH DFND2004,294
WISDOMTREE TRCOM97717W463159,4905,361SH DFND2005,361
WISDOMTREE TRCOM97717W778541,0019,154SH DFND2009,154
WISDOMTREE TRCOM97717W7941,566,36132,824SH DFND20032,824
WISDOMTREE TRCOM97717W59611,057150SH DFND200150
WISDOMTREE TRCOM97717W70319,439381SH DFND200381
WISDOMTREE TRCOM97717W38092,8541,909SH DFND2001,909
WISDOMTREE TRCOM97717W8444,88696SH DFND20096
WISDOMTREE TRCOM97717W54743,024650SH DFND200650
WISDOMTREE TRCOM97717W760811,69413,452SH DFND20013,452
WISDOMTREE TRCOM97717W810137,1492,695SH DFND2002,695
WISDOMTREE TRCOM97717X503213,7536,743SH DFND2006,743
WISDOMTREE TRCOM97717W8779,772225SH DFND200225
WISDOMTREE TRCOM97717W33174,4762,589SH DFND2002,589
WISDOMTREE TRCOM97717W570561,2485,907SH DFND2005,907
WISDOMTREE TRCOM97717W56233,279393SH DFND200393
WISDOMTREE TRCOM97717X6694,655150SH DFND500150
WISDOMTREE TRCOM97717W31587620SH DFND50020
WISDOMTREE TRCOM97717X701445,5427,234SH DFND5007,234
WISDOMTREE TRCOM97717W60443,109612SH DFND500612
WISDOMTREE TRCOM97717W86991,2111,596SH DFND5001,596
WISDOMTREE TRCOM97717W406209,2782,845SH DFND5002,845
WISDOMTREE TRCOM97717W505116,8021,413SH DFND5001,413
WISDOMTREE TRCOM97717W76015,688260SH DFND500260
WISDOMTREE TRCOM97717W7031,04120SH DFND50020
WISDOMTREE TRCOM97717W57053,206560SH DFND500560
WISDOMTREE TRCOM97717W47176,1832,715SH DFND5002,715
WISDOMTREE TRCOM97717W4485,491193SH DFND500193
WIX.COM LTDCOMM98068105259,08810,969SH SOLE110,96900
WOLVERINE WORLD WIDE INCCOM9780971032,081,26173,078SH SOLE173,07800
WOLVERINE WORLD WIDE INCCOM9780971031,11139SH DFND30039
WOODWARD INCCOM9807451038,368,983152,191SH SOLE1152,19100
WOODWARD INCCOM98074510335,689649SH DFND400649
WOODWARD INCCOM98074510311,053201SH DFND300201
WORKDAY INCCOM98138H1011,06914SH DFND40014
WORKDAY INCCOM98138H10164,244841SH DFND300841
WORKDAY INCCOM98138H1013825SH DFND2005
WORKDAY INC CLASS ACOM98138H101224,7392,942SH SOLE12,94200
WORKIVA INCCOM98139A10559,3314,290SH SOLE14,29000
WORLD ACCEPTANCE CORPCOM981419104335,5995,456SH SOLE15,45600
WORLD FUEL SERVICES CORPCOM9814751066,898,998143,879SH SOLE1143,87900
WORLD FUEL SVCS CORPCOM98147510615,632326SH DFND300326
WORLD PT TERMS LPCOM98159G10717,1601,000SH DFND2001,000
WORLD WRESTLING ENTERTAIN ACOM98156Q108290,99417,636SH SOLE117,63600
WORLD WRESTLING ENTMT INCCOM98156Q10816,5001,000SH DFND4001,000
WORLD WRESTLING ENTMT INCCOM98156Q10829,7001,800SH DFND3001,800
WORTHINGTON INDS INCCOM98181110217,976598SH DFND400598
WORTHINGTON INDUSTRIESCOM9818111023,694,795122,914SH SOLE1122,91400
WP CAREY INCCOM92936U109223,5593,793SH SOLE13,79300
WP GLIMCHER INCOM92939N1022,476183SH DFND400183
WP GLIMCHER INCOM92939N1025,290391SH DFND300391
WP GLIMCHER INCOM92939N10218914SH DFND20014
WP GLIMCHER INCCOM92939N1025,000,729369,603SH SOLE1369,60300
WPX ENERGY INCCOM98212B1036,192,472504,273SH SOLE1504,27300
WPX ENERGY INCCOM98212B10313,7291,118SH DFND4001,118
WPX ENERGY INCCOM98212B10328,7602,342SH DFND3002,342
WPX ENERGY INCCOM98212B10320,0411,632SH DFND2001,632
WR BERKLEY CORPCOM08442310210,766,076207,319SH SOLE1207,31900
WR GRACE + COCOM38388F108159,6781,592SH SOLE11,59200
WRIGHT MEDICAL GROUP INCCOM98235T107791,00430,122SH SOLE130,12200
WSFS FINANCIAL CORPCOM929328102453,02516,564SH SOLE116,56400
WUXI PHARMATECH CAYMAN INCCOM92935210221,130500SH DFND200500
WUXI PHARMATECH CAYMAN INCCOM9293521027,396175SH DFND500175
WW GRAINGER INCCOM3848021045,896,37124,916SH SOLE124,91600
WYNDHAM WORLDWIDE CORPCOM98310W1083,521,80242,996SH SOLE142,99600
WYNDHAM WORLDWIDE CORPCOM98310W1088,437103SH DFND400103
WYNDHAM WORLDWIDE CORPCOM98310W10815,317187SH DFND300187
WYNN RESORTS LTDCOM9831341073,364,15434,095SH SOLE134,09500
WYNN RESORTS LTDCOM9831341078889SH DFND4009
WYNN RESORTS LTDCOM9831341071,060,25510,745SH DFND30010,745
WYNN RESORTS LTDCOM98313410757,821586SH DFND200586
WYNN RESORTS LTDCOM98313410744,911455SH DFND500455
XBIOTECH INCCOM98400H10242,7412,364SH SOLE12,36400
XCEL ENERGY INCCOM98389B1006,161,633191,474SH SOLE1191,47400
XCEL ENERGY INCCOM98389B100106,1163,298SH DFND4003,298
XCEL ENERGY INCCOM98389B1001,790,01355,625SH DFND30055,625
XCEL ENERGY INCCOM98389B100100,5323,124SH DFND2003,124
XCEL ENERGY INCCOM98389B10024,410759SH DFND500759
XCERRA CORPCOM98400J108241,99831,968SH SOLE131,96800
XENCOR INCCOM98401F105366,17416,667SH SOLE116,66700
XENIA HOTELS & RESORTS INCCOM984017103146,2886,729SH DFND4006,729
XENIA HOTELS & RESORTS INCCOM9840171031,656,97976,218SH DFND30076,218
XENIA HOTELS & RESORTS INCCOM9840171033,117,342143,392SH DFND200143,392
XENIA HOTELS & RESORTS INCCOM98401710311,566532SH DFND500532
XENIA HOTELS + RESORTS INCCOM9840171031,422,68765,441SH SOLE165,44100
XENOPORT INCCOM98411C100211,01934,424SH SOLE134,42400
XENOPORT INCCOM98411C100329,72753,789SH DFND20053,789
XERIUM TECHNOLOGIES INCCOM98416J118117,4266,452SH SOLE16,45200
XEROX CORPCOM9841211035,936,428557,935SH SOLE1557,93500
XEROX CORPCOM9841211037,054663SH DFND400663
XEROX CORPCOM984121103118,30611,119SH DFND30011,119
XEROX CORPCOM9841211037,735727SH DFND200727
XEROX CORPCOM9841211031,426134SH DFND500134
XILINX INCCOM9839191014,848,945109,804SH SOLE1109,80400
XILINX INCCOM98391910175,4691,709SH DFND4001,709
XILINX INCCOM98391910177,7661,761SH DFND3001,761
XILINX INCCOM98391910153012SH DFND20012
XILINX INCCOM9839191011,76640SH DFND50040
XL GROUP PLCCOMG982901024,875,283131,056SH SOLE1131,05600
XL GROUP PLCCOMG9829010218,600500SH DFND400500
XL GROUP PLCCOMG9829010274,9952,016SH DFND2002,016
XL GROUP PLCCOMG982901022,60470SH DFND50070
XO GROUP INCCOM983772104300,92218,405SH SOLE118,40500
XOMA CORPCOM98419J107207,27053,420SH SOLE153,42000
XOMA CORP DELCOM98419J10729,1007,500SH DFND3007,500
XOMA CORP DELCOM98419J107741,658191,149SH DFND200191,149
XOOM CORPCOM98419Q101394,40218,732SH SOLE118,73200
XPO LOGISTICS INCCOM9837931001,893,67541,914SH SOLE141,91400
XPO LOGISTICS INCCOM9837931001363SH DFND2003
XYLEM INCCOM98419M1002,620,25670,684SH SOLE170,68400
XYLEM INCCOM98419M10035,884968SH DFND400968
XYLEM INCCOM98419M10038,1821,030SH DFND2001,030
YADKIN FINANCIAL CORPCOM984305102309,22214,760SH SOLE114,76000
YADKIN FINL CORPCOM98430510226,0831,245SH DFND3001,245
YAHOO INCCOM98433210615,248,724388,107SH SOLE1388,10700
YAHOO INCCOM984332106400,12910,184SH DFND40010,184
YAHOO INCCOM984332106112,8022,871SH DFND3002,871
YAHOO INCCOM984332106312,5917,956SH DFND2007,956
YAHOO INCCOM984332106567,34814,440SH DFND50014,440
YAMANA GOLD INCCOM98462Y10078,80126,267SH DFND30026,267
YAMANA GOLD INCCOM98462Y1001,200400SH DFND200400
YANDEX N VCOMN9728410824416SH DFND40016
YANDEX N VCOMN972841083,805250SH DFND300250
YANDEX N VCOMN972841082,511165SH DFND200165
YANDEX N VCOMN972841082,968195SH DFND500195
YELP INCCOM98581710561,1461,421SH SOLE11,42100
YELP INCCOM98581710515,276355SH DFND400355
YELP INCCOM98581710512,264285SH DFND300285
YELP INCCOM9858171055,207121SH DFND500121
YINGLI GREEN ENERGY HLDG COCOM98584B103246200SH DFND400200
YINGLI GREEN ENERGY HLDG COCOM98584B103369300SH DFND200300
YODLEE INCCOM98600P201153,88710,657SH SOLE110,65700
YORK WATER COCOM987184108157,1807,535SH SOLE17,53500
YORK WTR COCOM98718410860,4942,900SH DFND4002,900
YORK WTR COCOM9871841087,301350SH DFND300350
YOUKU TUDOU INCCOM98742U10034314SH DFND30014
YRC WORLDWIDE INCCOM984249607249,13819,194SH SOLE119,19400
YUM BRANDS INCCOM98849810115,885,068176,344SH SOLE1176,34400
YUM BRANDS INCCOM988498101307,4273,413SH DFND4003,413
YUM BRANDS INCCOM988498101683,1297,584SH DFND3007,584
YUM BRANDS INCCOM988498101438,7624,871SH DFND2004,871
YUM BRANDS INCCOM9884981014,23447SH DFND50047
YY INCCOM98426T10669,5201,000SH DFND2001,000
ZAFGEN INCCOM98885E103334,5609,661SH SOLE19,66100
ZAGG INCCOM98884U108137,04017,303SH SOLE117,30300
ZAIS GROUP HOLDINGS INCCOM98887G10624,1872,219SH SOLE12,21900
ZAYO GROUP HOLDINGS INCCOM98919V10587,9623,420SH SOLE13,42000
ZAZA ENERGY CORPCOM98919T40779100SH DFND200100
ZEBRA TECHNOLOGIES CORPCOM98920710527,540248SH DFND300248
ZEBRA TECHNOLOGIES CORPCOM989207105119,1571,073SH DFND2001,073
ZEBRA TECHNOLOGIES CORP CL ACOM98920710511,380,626102,482SH SOLE1102,48200
ZELTIQ AESTHETICS INCCOM98933Q108556,42318,881SH SOLE118,88100
ZELTIQ AESTHETICS INCCOM98933Q10811,788400SH DFND400400
ZELTIQ AESTHETICS INCCOM98933Q1086,277213SH DFND300213
ZELTIQ AESTHETICS INCCOM98933Q10829,4701,000SH DFND2001,000
ZENDESK INCCOM98936J101699,46031,493SH SOLE131,49300
ZENDESK INCCOM98936J1015,330240SH DFND200240
ZHONE TECHNOLOGIES INC NEWCOM98950P884952425SH DFND300425
ZILLOW GROUP INCCOM98954M101104,0881,200SH DFND4001,200
ZILLOW GROUP INCCOM98954M1018,674100SH DFND300100
ZILLOW GROUP INCCOM98954M101117,0991,350SH DFND2001,350
ZILLOW GROUP INC CL ACOM98954M101105,6491,218SH SOLE11,21800
ZIMMER BIOMET HLDGS INCCOM98956P10257,783529SH DFND400529
ZIMMER BIOMET HLDGS INCCOM98956P10216,057147SH DFND300147
ZIMMER BIOMET HLDGS INCCOM98956P10236,374333SH DFND200333
ZIMMER BIOMET HLDGS INCCOM98956P1025,57151SH DFND50051
ZIMMER BIOMET HOLDINGS INCCOM98956P1027,015,40664,226SH SOLE164,22600
ZION OIL & GAS INCCOM98969610922,79811,936SH DFND30011,936
ZION OIL & GAS INCCOM9896961092,7601,445SH DFND2001,445
ZIONS BANCORPORATIONCOM9897011072,435,88376,757SH SOLE176,75700
ZIONS BANCORPORATIONCOM98970110726,594838SH DFND400838
ZIOPHARM ONCOLOGY INCCOM98973P101806,53267,211SH SOLE167,21100
ZIOPHARM ONCOLOGY INCCOM98973P101174,00014,500SH DFND40014,500
ZIOPHARM ONCOLOGY INCCOM98973P10112,2641,022SH DFND3001,022
ZIOPHARM ONCOLOGY INCCOM98973P10121,6841,807SH DFND2001,807
ZIX CORPCOM98974P100174,26533,707SH SOLE133,70700
ZIX CORPCOM98974P10031,0206,000SH DFND3006,000
ZIX CORPCOM98974P1005,1701,000SH DFND2001,000
ZOE S KITCHEN INCCOM98979J109463,35911,318SH SOLE111,31800
ZOES KITCHEN INCCOM98979J10947,4901,160SH DFND2001,160
ZOES KITCHEN INCCOM98979J10945011SH DFND50011
ZOETIS INCCOM98978V10310,223,460212,017SH SOLE1212,01700
ZOETIS INCCOM98978V10334,752721SH DFND400721
ZOETIS INCCOM98978V10379,2751,644SH DFND3001,644
ZOETIS INCCOM98978V10313,019270SH DFND200270
ZOGENIX INCCOM98978L105150,98789,873SH SOLE189,87300
ZS PHARMA INCCOM98979G105557,63910,644SH SOLE110,64400
ZULILY INCCOM9897741049,128700SH DFND400700
ZULILY INCCOM98977410413,0401,000SH DFND2001,000
ZULILY INC CL ACOM989774104501,38838,450SH SOLE138,45000
ZUMIEZ INCCOM989817101413,48415,527SH SOLE115,52700
ZUMIEZ INCCOM9898171012,663100SH DFND500100
ZWEIG TOTAL RETURN FD INCCOM98983720818,5561,434SH DFND4001,434
ZYNGA INCCOM98986T1084,1561,453SH DFND4001,453
ZYNGA INCCOM98986T10812,5844,400SH DFND3004,400
ZYNGA INCCOM98986T10814350SH DFND20050
ZYNGA INC CL ACOM98986T10879,86827,926SH SOLE127,92600