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:09-30-2015
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 YorkNY11-12-2015
[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:11,875
Form 13F Information Table Value Total:22,919,554
(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 ACOM68243Q10613314,665SH SOLE114,66500
1ST CONSTITUTION BANCORPCOM31986N1021169,957SH DFND4009,957
1ST SOURCE CORPCOM3369011032969,599SH SOLE19,59900
1ST SOURCE CORPCOM336901103138SH DFND30038
22ND CENTY GROUP INCCOM90137F1033946,500SH DFND30046,500
2U INCCOM90214J10150514,056SH SOLE114,05600
3-D SYS CORP DELCOM88554D20511910SH DFND400910
3-D SYS CORP DELCOM88554D205978,380SH DFND3008,380
3-D SYS CORP DELCOM88554D205131,144SH DFND2001,144
3-D SYS CORP DELCOM88554D2052146SH DFND500146
3D SYSTEMS CORPCOM88554D2052,446211,778SH SOLE1211,77800
3M COCOM88579Y10145,019317,547SH SOLE1317,54700
3M COCOM88579Y1014263,002SH DFND4003,002
3M COCOM88579Y1011,0817,627SH DFND3007,627
3M COCOM88579Y1017145,033SH DFND2005,033
3M COCOM88579Y1013772,659SH DFND5002,659
6D GLOBAL TECHNOLOGIES INCCOM83002F1003411,608SH SOLE111,60800
8X8 INCCOM28291410052062,843SH SOLE162,84300
8X8 INC NEWCOM282914100172,000SH DFND2002,000
A H BELO CORPCOM0012821022429SH DFND400429
A10 NETWORKS INCCOM00212110111919,895SH SOLE119,89500
AAC HLDGS INCCOM00030710811500SH DFND500500
AAC HOLDINGS INCCOM0003071081044,670SH SOLE14,67000
AAON INCCOM00036020656429,121SH SOLE129,12100
AAR CORPCOM00036110547424,987SH SOLE124,98700
AARON S INCCOM0025353004,645128,634SH SOLE1128,63400
AARONS INCCOM002535300116SH DFND40016
AARONS INCCOM002535300383SH DFND20083
ABAXIS INCCOM00256710570015,904SH SOLE115,90400
ABB LTDCOM000375204271,517SH DFND3001,517
ABB LTDCOM00037520410580SH DFND200580
ABBOTT LABORATORIESCOM00282410025,598636,458SH SOLE1636,45800
ABBOTT LABSCOM00282410066716,576SH DFND40016,576
ABBOTT LABSCOM00282410070417,508SH DFND30017,508
ABBOTT LABSCOM0028241001,22430,426SH DFND20030,426
ABBOTT LABSCOM002824100421,043SH DFND5001,043
ABBVIE INCCOM00287Y10938,398705,713SH SOLE1705,71300
ABBVIE INCCOM00287Y1091,55328,551SH DFND40028,551
ABBVIE INCCOM00287Y1092,68149,268SH DFND30049,268
ABBVIE INCCOM00287Y1091,70331,304SH DFND20031,304
ABBVIE INCCOM00287Y10944802SH DFND500802
ABENGOA YIELD PLCCOMG0034910347628,779SH SOLE128,77900
ABENGOA YIELD PLCCOMG0034910310606SH DFND400606
ABEONA THERAPEUTICS INCCOM00289Y107256,061SH SOLE16,06100
ABEONA THERAPEUTICS INCCOM00289Y10701SH DFND3001
ABERCROMBIE & FITCH COCOM0028962073135SH DFND300135
ABERCROMBIE + FITCH CO CL ACOM0028962073,751176,996SH SOLE1176,99600
ABERDEEN ASIA PACIFIC INCOMCOM003009107245,315SH DFND4005,315
ABERDEEN ASIA PACIFIC INCOMCOM0030091075011,172SH DFND30011,172
ABERDEEN ASIA PACIFIC INCOMCOM003009107224,785SH DFND5004,785
ABERDEEN AUSTRALIA EQTY FD ICOM0030111034800SH DFND400800
ABERDEEN AUSTRALIA EQTY FD ICOM003011103214,000SH DFND3004,000
ABERDEEN CHILE FD INCCOM00301W1051207SH DFND400207
ABERDEEN EMERGING MKTS SMALLCOM00301T1025500SH DFND200500
ABERDEEN GLOBAL INCOME FD INCOM00301310903SH DFND3003
ABERDEEN GLOBAL INCOME FD INCOM0030131093453SH DFND200453
ABERDEEN ISRAEL FUND INCCOM00301L109171,000SH DFND3001,000
ABERDEEN ISRAEL FUND INCCOM00301L1095295SH DFND200295
ABERDEEN JAPAN EQUITY FD INCCOM00306J109345,000SH DFND4005,000
ABIOMED INCCOM0036541002,72229,346SH SOLE129,34600
ABIOMED INCCOM003654100550SH DFND40050
ABIOMED INCCOM0036541001111,200SH DFND3001,200
ABM INDS INCCOM00095710012451SH DFND400451
ABM INDS INCCOM000957100973,561SH DFND3003,561
ABM INDS INCCOM000957100290SH DFND50090
ABM INDUSTRIES INCCOM0009571001,09039,905SH SOLE139,90500
ABRAXAS PETE CORPCOM00383010654,122SH DFND4004,122
ABRAXAS PETROLEUM CORPCOM0038301067155,093SH SOLE155,09300
ABSOLUTE SHS TRCOM00400R30420885SH DFND400885
ABSOLUTE SHS TRCOM00400R80912518SH DFND400518
ABSOLUTE SHS TRCOM00400R2058329SH DFND400329
ABSOLUTE SHS TRCOM00400R60112515SH DFND400515
ABSOLUTE SHS TRCOM00400R1067324SH DFND400324
ABSOLUTE SHS TRCOM00400R70019864SH DFND400864
ABSOLUTE SHS TRCOM00400R87421854SH DFND400854
ABSOLUTE SHS TRCOM00400R882964,027SH DFND4004,027
ABSOLUTE SHS TRCOM00400R50211484SH DFND400484
ABSOLUTE SHS TRCOM00400R4035250SH DFND400250
ABSOLUTE SHS TRCOM00400R4035247SH DFND500247
ABSOLUTE SHS TRCOM00400R50212514SH DFND500514
ABSOLUTE SHS TRCOM00400R60112533SH DFND500533
ABSOLUTE SHS TRCOM00400R3045219SH DFND500219
ABSOLUTE SHS TRCOM00400R88210404SH DFND500404
ABSOLUTE SHS TRCOM00400R20511458SH DFND500458
ABSOLUTE SHS TRCOM00400R1065232SH DFND500232
ACACIA RESEARCH CORPCOM00388130727229,951SH SOLE129,95100
ACACIA RESH CORPCOM0038813074431SH DFND300431
ACADEMY FDS TRCOM0040065081918,750SH DFND3008,750
ACADIA HEALTHCARE CO INCCOM00404A109831,246SH SOLE11,24600
ACADIA HEALTHCARE COMPANY INCOM00404A1097100SH DFND300100
ACADIA PHARMACEUTICALS INCCOM0042251081,54646,762SH SOLE146,76200
ACADIA PHARMACEUTICALS INCCOM004225108119SH DFND40019
ACADIA PHARMACEUTICALS INCCOM00422510813400SH DFND300400
ACADIA PHARMACEUTICALS INCCOM00422510822677SH DFND200677
ACADIA REALTY TRUSTCOM0042391091,47348,999SH SOLE148,99900
ACCELERATE DIAGNOSTICS INCCOM00430H10220412,622SH SOLE112,62200
ACCELERON PHARMA INCCOM00434H10831712,737SH SOLE112,73700
ACCENTURE PLC CL ACOMG1151C10123,278236,907SH SOLE1236,90700
ACCENTURE PLC IRELANDCOMG1151C10151522SH DFND400522
ACCENTURE PLC IRELANDCOMG1151C1011801,834SH DFND3001,834
ACCENTURE PLC IRELANDCOMG1151C10192932SH DFND200932
ACCENTURE PLC IRELANDCOMG1151C101112SH DFND50012
ACCESS NATIONAL CORPCOM004337101874,264SH SOLE14,26400
ACCO BRANDS CORPCOM00081T10845664,488SH SOLE164,48800
ACCO BRANDS CORPCOM00081T1081204SH DFND400204
ACCURAY INCCOM00439710523146,343SH SOLE146,34300
ACCURAY INCCOM004397105102,050SH DFND4002,050
ACCURIDE CORPCOM00439T2066322,814SH SOLE122,81400
ACE LTDCOMH0023R10517,123165,599SH SOLE1165,59900
ACE LTDCOMH0023R10532313SH DFND400313
ACE LTDCOMH0023R1051241,199SH DFND3001,199
ACE LTDCOMH0023R1051451,407SH DFND2001,407
ACE LTDCOMH0023R105443SH DFND50043
ACELRX PHARMACEUTICALS INCCOM00444T10025784,253SH DFND20084,253
ACETO CORPCOM00444610056920,739SH SOLE120,73900
ACETO CORPCOM0044461008308SH DFND400308
ACHILLION PHARMACEUTICALSCOM00448Q20147768,973SH SOLE168,97300
ACI WORLDWIDE INCCOM0044981016,317299,101SH SOLE1299,10100
ACORDA THERAPEUTICS INCCOM00484M10680830,486SH SOLE130,48600
ACORDA THERAPEUTICS INCCOM00484M106011SH DFND40011
ACORDA THERAPEUTICS INCCOM00484M1065200SH DFND300200
ACORDA THERAPEUTICS INCCOM00484M106015SH DFND50015
ACTINIUM PHARMACEUTICALS INCCOM00507W10742,100SH DFND3002,100
ACTINIUM PHARMACEUTICALS INCCOM00507W1070200SH DFND500200
ACTIVISION BLIZZARD INCCOM00507V1097,074229,005SH SOLE1229,00500
ACTIVISION BLIZZARD INCCOM00507V1093100SH DFND400100
ACTIVISION BLIZZARD INCCOM00507V10960319,521SH DFND30019,521
ACTIVISION BLIZZARD INCCOM00507V10948615,746SH DFND20015,746
ACTUA CORPCOM00509410728023,816SH SOLE123,81600
ACTUA CORPCOM00509410705SH DFND3005
ACTUANT CORPCOM00508X203297SH DFND40097
ACTUANT CORPCOM00508X2039500SH DFND300500
ACTUANT CORP ACOM00508X20378042,411SH SOLE142,41100
ACUITY BRANDS INCCOM00508Y10215,15086,286SH SOLE186,28600
ACUITY BRANDS INCCOM00508Y1021690SH DFND40090
ACUITY BRANDS INCCOM00508Y10234196SH DFND300196
ACXIOM CORPCOM0051251093,921198,444SH SOLE1198,44400
ADAM NAT RES FD INCCOM00548F10514750SH DFND400750
ADAM NAT RES FD INCCOM00548F105271,487SH DFND3001,487
ADAM NAT RES FD INCCOM00548F1055300SH DFND200300
ADAMAS PHARMACEUTICALS INCCOM00548A1061026,098SH SOLE16,09800
ADAMS DIVERSIFIED EQUITY FDCOM00621210427521,573SH DFND40021,573
ADAMS DIVERSIFIED EQUITY FDCOM0062121049700SH DFND300700
ADAMS RESOURCES + ENERGY INCCOM006351308511,251SH SOLE11,25100
ADDUS HOMECARE CORPCOM0067391061183,777SH SOLE13,77700
ADECOAGRO S ACOML008491064500SH DFND400500
ADEPT TECHNOLOGY INCCOM006854202131,000SH DFND3001,000
ADEPTUS HEALTH INCCOM00685510012151SH DFND200151
ADEPTUS HEALTH INC CLASS ACOM0068551002933,634SH SOLE13,63400
ADOBE SYS INCCOM00724F10141500SH DFND400500
ADOBE SYS INCCOM00724F10119235SH DFND300235
ADOBE SYS INCCOM00724F101561SH DFND20061
ADOBE SYS INCCOM00724F1019108SH DFND500108
ADOBE SYSTEMS INCCOM00724F10117,879217,451SH SOLE1217,45100
ADT CORP/THECOM00101J1062,01167,273SH SOLE167,27300
ADTRAN INCCOM00738A10654837,551SH SOLE137,55100
ADURO BIOTECH INCCOM00739L101954,897SH SOLE14,89700
ADVANCE AUTO PARTS INCCOM00751Y1064,94426,085SH SOLE126,08500
ADVANCE AUTO PARTS INCCOM00751Y1061991,051SH DFND3001,051
ADVANCE AUTO PARTS INCCOM00751Y106525SH DFND20025
ADVANCE AUTO PARTS INCCOM00751Y10629SH DFND5009
ADVANCED DRAIN SYS INC DELCOM00790R1043100SH DFND300100
ADVANCED DRAINAGE SYSTEMS INCOM00790R10457119,740SH SOLE119,74000
ADVANCED ENERGY INDUSTRIESCOM00797310076629,141SH SOLE129,14100
ADVANCED MICRO DEVICESCOM0079031072,7671,608,731SH SOLE11,608,73100
ADVANCED MICRO DEVICES INCCOM00790310721,000SH DFND4001,000
ADVANCED MICRO DEVICES INCCOM0079031072882SH DFND300882
ADVANCED MICRO DEVICES INCCOM00790310721,339SH DFND2001,339
ADVANCED MICRO DEVICES INCCOM00790310721,000SH DFND5001,000
ADVANCED SEMICONDUCTOR ENGRCOM00756M4042276SH DFND400276
ADVANCED SEMICONDUCTOR ENGRCOM00756M40461,050SH DFND2001,050
ADVANTAGE OIL & GAS LTDCOM00765F1011241SH DFND300241
ADVAXIS INCCOM00762420818217,783SH SOLE117,78300
ADVAXIS INCCOM007624208656,400SH DFND3006,400
ADVAXIS INCCOM00762420817817,443SH DFND50017,443
ADVENT CLAY CONV SEC INC FDCOM00763910710419,200SH DFND40019,200
ADVENT CLAY CONV SEC INC FDCOM0076391074720SH DFND300720
ADVENT CLAY CONV SEC INC FDCOM0076391073500SH DFND200500
ADVENT CLAYMORE CV SECS & INCOM00764C109352,634SH DFND4002,634
ADVENT CLAYMORE CV SECS & INCOM00764C109201,500SH DFND3001,500
ADVENT CLAYMORE ENH GRW & INCOM00765E1049111,100SH DFND40011,100
ADVISORSHARES TRCOM00768Y88336932,306SH DFND40032,306
ADVISORSHARES TRCOM00768Y83415598SH DFND400598
ADVISORSHARES TRCOM00768Y8181132,150SH DFND4002,150
ADVISORSHARES TRCOM00768Y50334935SH DFND300935
ADVISORSHARES TRCOM00768Y2065150SH DFND300150
ADVISORSHARES TRCOM00768Y503451,248SH DFND2001,248
ADVISORSHARES TRCOM00768Y883292,500SH DFND2002,500
ADVISORSHARES TRCOM00768Y50310280SH DFND500280
ADVISORY BOARD CO/THECOM00762W1071,13424,895SH SOLE124,89500
AECOMCOM00766T1008,270300,631SH SOLE1300,63100
AECOMCOM00766T100138SH DFND30038
AEGERION PHARMACEUTICALS INCCOM00767E10220014,712SH SOLE114,71200
AEGION CORPCOM00770F10443026,063SH SOLE126,06300
AEGION CORPCOM00770F10421613,106SH DFND40013,106
AEGION CORPCOM00770F104161,000SH DFND2001,000
AEGON N VCOM0079241034649SH DFND400649
AEGON N VCOM00792410304SH DFND3004
AEGON N VCOM007924103027SH DFND20027
AEGON N VCOM0079241033500SH DFND500500
AEP INDUSTRIES INCCOM0010311031332,325SH SOLE12,32500
AERCAP HOLDINGS NVCOMN00985106254SH DFND30054
AERIE PHARMACEUTICALS INCCOM00771V10821412,036SH SOLE112,03600
AERIE PHARMACEUTICALS INCCOM00771V108288SH DFND20088
AEROHIVE NETWORKS INCCOM0077861068213,695SH SOLE113,69500
AEROJET ROCKETDYNE HLDGS INCCOM007800105012SH DFND20012
AEROJET ROCKETDYNE HOLDINGSCOM00780010572244,650SH SOLE144,65000
AEROVIRONMENT INCCOM00807310828414,169SH SOLE114,16900
AEROVIRONMENT INCCOM0080731083160SH DFND300160
AES CORPCOM00130H1053,866394,893SH SOLE1394,89300
AES CORPCOM00130H105666,766SH DFND4006,766
AES CORPCOM00130H1051100SH DFND300100
AES CORPCOM00130H105018SH DFND20018
AES TR IIICOM00808N20230600SH DFND400600
AES TR IIICOM00808N20210200SH DFND300200
AETERNA ZENTARIS INCCOM00797530301,300SH DFND5001,300
AETHLON MED INCCOM00808Y2086900SH DFND400900
AETHLON MED INCCOM00808Y208059SH DFND20059
AETNA INCCOM00817Y10814,510132,618SH SOLE1132,61800
AETNA INC NEWCOM00817Y1082011,836SH DFND4001,836
AETNA INC NEWCOM00817Y1081301,186SH DFND3001,186
AETNA INC NEWCOM00817Y10877708SH DFND200708
AETNA INC NEWCOM00817Y108220SH DFND50020
AFFILIATED MANAGERS GROUPCOM0082521083,53320,660SH SOLE120,66000
AFFILIATED MANAGERS GROUPCOM00825210846270SH DFND400270
AFFIMED NVCOMN01045108558,974SH SOLE18,97400
AFFYMETRIX INCCOM00826T10847355,389SH SOLE155,38900
AFFYMETRIX INCCOM00826T1082200SH DFND400200
AFFYMETRIX INCCOM00826T108445,200SH DFND2005,200
AFLAC INCCOM00105510212,453214,230SH SOLE1214,23000
AFLAC INCCOM0010551021953,348SH DFND4003,348
AFLAC INCCOM0010551021462,516SH DFND3002,516
AFLAC INCCOM0010551022233,838SH DFND2003,838
AFLAC INCCOM001055102473SH DFND50073
AG MORTGAGE INVESTMENT TRUSTCOM00122810525416,656SH SOLE116,65600
AG MTG INVT TR INCCOM0012281055355SH DFND300355
AG MTG INVT TR INCCOM001228105151,000SH DFND2001,000
AGCO CORPCOM0010841028,137174,512SH SOLE1174,51200
AGCO CORPCOM001084102247SH DFND40047
AGCO CORPCOM00108410236773SH DFND300773
AGENUS INCCOM00847G70520644,821SH SOLE144,82100
AGENUS INCCOM00847G7051150SH DFND400150
AGENUS INCCOM00847G70532370,189SH DFND20070,189
AGILE THERAPEUTICS INCCOM00847L100416,107SH SOLE16,10700
AGILENT TECHNOLOGIES INCCOM00846U1014,639135,144SH SOLE1135,14400
AGILENT TECHNOLOGIES INCCOM00846U1018228SH DFND400228
AGILENT TECHNOLOGIES INCCOM00846U1013101SH DFND300101
AGILENT TECHNOLOGIES INCCOM00846U1012096,090SH DFND2006,090
AGILYSYS INCCOM00847J10512110,898SH SOLE110,89800
AGIOS PHARMACEUTICALS INCCOM00847X10444623SH SOLE162300
AGIOS PHARMACEUTICALS INCCOM00847X10421291SH DFND300291
AGIOS PHARMACEUTICALS INCCOM00847X10414200SH DFND200200
AGL RES INCCOM00120410614233SH DFND400233
AGL RES INCCOM001204106991,629SH DFND3001,629
AGL RES INCCOM0012041063065,010SH DFND2005,010
AGL RESOURCES INCCOM0012041064,27870,079SH SOLE170,07900
AGNICO EAGLE MINES LTDCOM008474959963,785SH SOLE13,78500
AGNICO EAGLE MINES LTDCOM008474108993,901SH DFND4003,901
AGNICO EAGLE MINES LTDCOM00847410832412,812SH DFND30012,812
AGNICO EAGLE MINES LTDCOM00847410813500SH DFND200500
AGREE REALTY CORPCOM00849210037312,494SH SOLE112,49400
AGREE REALTY CORPCOM0084921006200SH DFND400200
AGREE REALTY CORPCOM00849210015500SH DFND300500
AGREE REALTY CORPCOM00849210024811SH DFND200811
AGRIUM INCCOM0089169592983,330SH SOLE13,33000
AGRIUM INCCOM00891610826286SH DFND400286
AGRIUM INCCOM00891610831350SH DFND300350
AGRIUM INCCOM00891610814161SH DFND200161
AGRIUM INCCOM008916108217SH DFND50017
AIR LEASE CORPCOM00912X3021103,563SH SOLE13,56300
AIR LEASE CORPCOM00912X30217550SH DFND300550
AIR LEASE CORPCOM00912X3024140SH DFND200140
AIR METHODS CORPCOM00912830793827,527SH SOLE127,52700
AIR METHODS CORPCOM00912830712350SH DFND400350
AIR PRODS & CHEMS INCCOM009158106650SH DFND40050
AIR PRODS & CHEMS INCCOM0091581061631,277SH DFND3001,277
AIR PRODS & CHEMS INCCOM0091581062932,296SH DFND2002,296
AIR PRODUCTS + CHEMICALS INCCOM00915810611,22587,981SH SOLE187,98100
AIR TRANSPORT SERVICES GROUPCOM00922R10526530,963SH SOLE130,96300
AIRCASTLE LTDCOMG0129K10475536,612SH SOLE136,61200
AIRCASTLE LTDCOMG0129K1047335SH DFND400335
AIRCASTLE LTDCOMG0129K104552,680SH DFND3002,680
AIRCASTLE LTDCOMG0129K104502,422SH DFND2002,422
AIRGAS INCCOM0093631022,83831,771SH SOLE131,77100
AIRGAS INCCOM00936310239431SH DFND200431
AIRGAS INCCOM009363102115SH DFND50015
AK STEEL HOLDING CORPCOM001547108305126,649SH SOLE1126,64900
AK STL HLDG CORPCOM00154710841,787SH DFND3001,787
AK STL HLDG CORPCOM0015471084418,319SH DFND50018,319
AKAMAI TECHNOLOGIES INCCOM00971T1015,28376,493SH SOLE176,49300
AKAMAI TECHNOLOGIES INCCOM00971T10115217SH DFND400217
AKAMAI TECHNOLOGIES INCCOM00971T10123328SH DFND300328
AKAMAI TECHNOLOGIES INCCOM00971T1014206,075SH DFND2006,075
AKARI THERAPEUTICS PLCCOM00972G108125SH DFND50025
AKEBIA THERAPEUTICS INCCOM00972D10513814,304SH SOLE114,30400
AKERS BIOSCIENCES INCCOM00973E102196,000SH DFND2006,000
AKORN INCCOM0097281064,524158,702SH SOLE1158,70200
AKORN INCCOM009728106421,486SH DFND4001,486
AKORN INCCOM0097281062087,305SH DFND3007,305
ALAMO GROUP INCCOM0113111072655,676SH SOLE15,67600
ALAMOS GOLD INC NEWCOM01153210851,402SH DFND4001,402
ALAMOS GOLD INC NEWCOM011532108297,918SH DFND3007,918
ALARM COM HLDGS INCCOM0116421053240SH DFND200240
ALASKA AIR GROUP INCCOM01165910922,493283,103SH SOLE1283,10300
ALASKA AIR GROUP INCCOM01165910937470SH DFND400470
ALASKA AIR GROUP INCCOM0116591094816,048SH DFND3006,048
ALASKA AIR GROUP INCCOM01165910967841SH DFND200841
ALASKA AIR GROUP INCCOM01165910918232SH DFND500232
ALBANY INTL CORP CL ACOM01234810857920,223SH SOLE120,22300
ALBANY MOLECULAR RESEARCHCOM01242310931418,023SH SOLE118,02300
ALBANY MOLECULAR RESH INCCOM0124231091186,789SH DFND3006,789
ALBEMARLE CORPCOM01265310110,009226,962SH SOLE1226,96200
ALBEMARLE CORPCOM01265310109SH DFND4009
ALBEMARLE CORPCOM012653101248SH DFND30048
ALBEMARLE CORPCOM0126531017163SH DFND200163
ALCATEL-LUCENTCOM0139043053735SH DFND400735
ALCATEL-LUCENTCOM0139043051273SH DFND300273
ALCATEL-LUCENTCOM01390430582,128SH DFND2002,128
ALCATEL-LUCENTCOM0139043051337SH DFND500337
ALCOA INCCOM0138171014,610477,220SH SOLE1477,22000
ALCOA INCCOM013817101929,489SH DFND4009,489
ALCOA INCCOM01381710145046,563SH DFND30046,563
ALCOA INCCOM01381730956917,042SH DFND30017,042
ALCOA INCCOM0138171011,362140,985SH DFND200140,985
ALCOA INCCOM013817101343,472SH DFND5003,472
ALDER BIOPHARMACEUTICALS INCCOM01433910539612,074SH SOLE112,07400
ALDER BIOPHARMACEUTICALS INCCOM014339105140SH DFND30040
ALERE INCCOM01449J1051152,395SH SOLE12,39500
ALERE INCCOM01449J105240SH DFND30040
ALERE INCBOND01449JAA32623PRN DFND20023
ALEXANDER + BALDWIN INCCOM0144911044,071118,596SH SOLE1118,59600
ALEXANDER S INCCOM0147521094601,229SH SOLE11,22900
ALEXANDRIA REAL ESTATE EQ INCOM01527110927322SH DFND400322
ALEXANDRIA REAL ESTATE EQUITCOM01527110912,201144,098SH SOLE1144,09800
ALEXION PHARMACEUTICALS INCCOM01535110915,03596,137SH SOLE196,13700
ALEXION PHARMACEUTICALS INCCOM01535110917107SH DFND400107
ALEXION PHARMACEUTICALS INCCOM01535110985541SH DFND300541
ALEXION PHARMACEUTICALS INCCOM01535110924153SH DFND200153
ALIBABA GROUP HLDG LTDCOM01609W1025549,396SH DFND4009,396
ALIBABA GROUP HLDG LTDCOM01609W1021,13319,219SH DFND30019,219
ALIBABA GROUP HLDG LTDCOM01609W1021,02817,436SH DFND20017,436
ALIBABA GROUP HLDG LTDCOM01609W1023205,422SH DFND5005,422
ALICO INCCOM016230104922,259SH SOLE12,25900
ALIGN TECHNOLOGY INCCOM0162551018,208144,602SH SOLE1144,60200
ALIGN TECHNOLOGY INCCOM016255101357SH DFND40057
ALIGN TECHNOLOGY INCCOM0162551017117SH DFND300117
ALIGN TECHNOLOGY INCCOM01625510104SH DFND2004
ALIMERA SCIENCES INCCOM0162591033917,843SH SOLE117,84300
ALKERMES PLCCOMG017671052273,873SH SOLE13,87300
ALKERMES PLCCOMG01767105234SH DFND40034
ALKERMES PLCCOMG0176710553900SH DFND200900
ALLEGHANY CORPCOM01717510014,89731,824SH SOLE131,82400
ALLEGHANY CORP DELCOM01717510048SH DFND4008
ALLEGHANY CORP DELCOM017175100612SH DFND20012
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,086217,652SH SOLE1217,65200
ALLEGHENY TECHNOLOGIES INCCOM01741R102231,601SH DFND4001,601
ALLEGHENY TECHNOLOGIES INCCOM01741R10213923SH DFND200923
ALLEGIANT TRAVEL COCOM01748X1022,0619,532SH SOLE19,53200
ALLEGIANT TRAVEL COCOM01748X10213SH DFND3003
ALLEGIANT TRAVEL COCOM01748X1021568SH DFND20068
ALLEGION PLCCOMG0176J1091,88932,755SH SOLE132,75500
ALLEGION PUB LTD COCOMG0176J1096100SH DFND400100
ALLEGION PUB LTD COCOMG0176J10911183SH DFND300183
ALLEGION PUB LTD COCOMG0176J109233SH DFND20033
ALLERGAN PLCCOMG0177J10840,496148,986SH SOLE1148,98600
ALLERGAN PLCCOMG0177J10897356SH DFND400356
ALLERGAN PLCCOMG0177J1082,4689,080SH DFND3009,080
ALLERGAN PLCCOMG0177J1089523,504SH DFND2003,504
ALLERGAN PLCCOMG0177J10841152SH DFND500152
ALLETE INCCOM0185223001,73334,321SH SOLE134,32100
ALLETE INCCOM018522300482SH DFND40082
ALLETE INCCOM01852230026505SH DFND300505
ALLIANCE DATA SYSTEMS CORPCOM0185811086,56725,358SH SOLE125,35800
ALLIANCE DATA SYSTEMS CORPCOM018581108518SH DFND40018
ALLIANCE DATA SYSTEMS CORPCOM0185811082180SH DFND30080
ALLIANCE DATA SYSTEMS CORPCOM018581108414SH DFND20014
ALLIANCE FIBER OPTIC PRODUCTCOM0186803061468,522SH SOLE18,52200
ALLIANCE HEALTHCARE SERVICECOM018606301292,968SH SOLE12,96800
ALLIANCE HOLDINGS GP LPCOM01861G100254SH DFND20054
ALLIANCE RES PARTNER L PCOM01877R108502,250SH DFND4002,250
ALLIANCE RES PARTNER L PCOM01877R10814614SH DFND300614
ALLIANCE RES PARTNER L PCOM01877R108974,362SH DFND2004,362
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1064329SH DFND400329
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10618416,642SH DFND30016,642
ALLIANCEBERNSTEIN GBL HGH INCOM01879R106171,505SH DFND5001,505
ALLIANCEBERNSTEIN HOLDING LPCOM01881G10627910,506SH DFND40010,506
ALLIANCEBERNSTEIN HOLDING LPCOM01881G106321,200SH DFND3001,200
ALLIANCEBERNSTEIN HOLDING LPCOM01881G1061706,393SH DFND2006,393
ALLIANCEBERNSTEIN HOLDING LPCOM01881G10617650SH DFND500650
ALLIANCEBERNSTEIN INCOME FUNCOM01881E10111314,349SH DFND40014,349
ALLIANCEBERNSTEIN INCOME FUNCOM01881E10116821,379SH DFND30021,379
ALLIANCEBERNSTEIN INCOME FUNCOM01881E1018110,300SH DFND20010,300
ALLIANCEBERNSTEIN NATL MUNICOM01864U106806,000SH DFND4006,000
ALLIANCEBERNSTEIN NATL MUNICOM01864U106604,500SH DFND5004,500
ALLIANT ENERGY CORPCOM01880210813,202225,721SH SOLE1225,72100
ALLIANT ENERGY CORPCOM01880210853903SH DFND400903
ALLIANT ENERGY CORPCOM0188021087113SH DFND300113
ALLIANT ENERGY CORPCOM018802108701,196SH DFND2001,196
ALLIANT ENERGY CORPCOM01880210823400SH DFND500400
ALLIANZGI CONV & INCOME FDCOM0188281032400SH DFND400400
ALLIANZGI CONV & INCOME FDCOM01882810318932,439SH DFND30032,439
ALLIANZGI CONV & INCOME FDCOM018828103325,517SH DFND2005,517
ALLIANZGI CONV & INCOME FDCOM0188281031,534263,094SH DFND500263,094
ALLIANZGI CONV & INCOME FD ICOM018825109285,240SH DFND4005,240
ALLIANZGI CONV & INCOME FD ICOM018825109234,335SH DFND3004,335
ALLIANZGI CONV & INCOME FD ICOM018825109336,321SH DFND5006,321
ALLIANZGI EQUITY & CONV INCOCOM018829101623,625SH DFND4003,625
ALLIANZGI EQUITY & CONV INCOCOM0188291013200SH DFND200200
ALLIANZGI EQUITY & CONV INCOCOM018829101171,000SH DFND5001,000
ALLIANZGI NFJ DIVID INT & PRCOM01883A107322,532SH DFND4002,532
ALLIANZGI NFJ DIVID INT & PRCOM01883A10735227,532SH DFND30027,532
ALLIANZGI NFJ DIVID INT & PRCOM01883A1074300SH DFND200300
ALLIANZGI NFJ DIVID INT & PRCOM01883A107665,194SH DFND5005,194
ALLIED MOTION TECHNOLOGIESCOM019330109653,662SH SOLE13,66200
ALLIED WORLD ASSURANCE COCOMH015311041293,373SH SOLE13,37300
ALLIED WRLD ASSUR COM HLDG ACOMH015311044102SH DFND400102
ALLIED WRLD ASSUR COM HLDG ACOMH0153110432850SH DFND300850
ALLISON TRANSMISSION HOLDINGCOM01973R1011405,256SH SOLE15,25600
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1084,657375,595SH SOLE1375,59500
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1089765SH DFND400765
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108252,000SH DFND2002,000
ALLSTATE CORPCOM02000210111,430196,254SH SOLE1196,25400
ALLSTATE CORPCOM02000210170012,016SH DFND40012,016
ALLSTATE CORPCOM0200021011001,724SH DFND3001,724
ALLSTATE CORPCOM02000210177013,228SH DFND20013,228
ALLSTATE CORPCOM0200021011562,677SH DFND5002,677
ALLY FINANCIAL INCCOM02005N10033916,619SH SOLE116,61900
ALLY FINL INCCOM02005N10004SH DFND4004
ALLY FINL INCCOM02005N10026713,110SH DFND30013,110
ALLY FINL INCCOM02005N10006SH DFND5006
ALMOST FAMILY INCCOM0204091082105,252SH SOLE15,25200
ALMOST FAMILY INCCOM020409108250SH DFND20050
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071561,941SH SOLE11,94100
ALNYLAM PHARMACEUTICALS INCCOM02043Q107450SH DFND20050
ALON USA ENERGY INCCOM02052010233118,322SH SOLE118,32200
ALON USA ENERGY INCCOM02052010212650SH DFND400650
ALON USA PARTNERS LPCOM02052T109582,500SH DFND2002,500
ALPHA + OMEGA SEMICONDUCTORCOMG6331P10410012,854SH SOLE112,85400
ALPHA ARCHITECT ETF TRCOM02072L102351,535SH DFND4001,535
ALPINE GLOBAL PREMIER PPTYSCOM02083A10349488,487SH DFND40088,487
ALPINE GLOBAL PREMIER PPTYSCOM02083A10311720,999SH DFND30020,999
ALPINE TOTAL DYNAMIC DIVID FCOM02106020743658,140SH DFND40058,140
ALPINE TOTAL DYNAMIC DIVID FCOM021060207324,210SH DFND3004,210
ALPINE TOTAL DYNAMIC DIVID FCOM021060207283,736SH DFND2003,736
ALPS ETF TRCOM00162Q72618600SH DFND400600
ALPS ETF TRCOM00162Q86649039,255SH DFND40039,255
ALPS ETF TRCOM00162Q8581063,123SH DFND4003,123
ALPS ETF TRCOM00162Q58517830SH DFND400830
ALPS ETF TRCOM00162Q6438670SH DFND400670
ALPS ETF TRCOM00162Q205581,120SH DFND4001,120
ALPS ETF TRCOM00162Q106541,303SH DFND4001,303
ALPS ETF TRCOM00162Q650150SH DFND40050
ALPS ETF TRCOM00162Q6764190SH DFND400190
ALPS ETF TRCOM00162Q593351,251SH DFND3001,251
ALPS ETF TRCOM00162Q8661,16193,060SH DFND30093,060
ALPS ETF TRCOM00162Q718451,925SH DFND3001,925
ALPS ETF TRCOM00162Q858431,273SH DFND3001,273
ALPS ETF TRCOM00162Q668452,250SH DFND3002,250
ALPS ETF TRCOM00162Q20518355SH DFND300355
ALPS ETF TRCOM00162Q106771,865SH DFND3001,865
ALPS ETF TRCOM00162Q8661,11789,507SH DFND20089,507
ALPS ETF TRCOM00162Q85860117,753SH DFND20017,753
ALPS ETF TRCOM00162Q734653,087SH DFND2003,087
ALPS ETF TRCOM00162Q78349720,606SH DFND20020,606
ALPS ETF TRCOM00162Q72624800SH DFND500800
ALPS ETF TRCOM00162Q86616012,819SH DFND50012,819
ALPS ETF TRCOM00162Q10630739SH DFND500739
ALPS ETF TRCOM00162Q718632,714SH DFND5002,714
ALPS ETF TRCOM00162Q8582025,955SH DFND5005,955
ALTERA CORPCOM0214411007,411147,988SH SOLE1147,98800
ALTERA CORPCOM02144110020390SH DFND400390
ALTERA CORPCOM021441100480SH DFND30080
ALTERA CORPCOM0214411003907,782SH DFND2007,782
ALTERA CORPCOM02144110010200SH DFND500200
ALTISOURCE ASSET MANAGEMENTCOM02153X10813529SH SOLE152900
ALTISOURCE ASSET MGMT CORPCOM02153X10805SH DFND4005
ALTISOURCE PORTFOLIO SOLCOML0175J1041988,318SH SOLE18,31800
ALTISOURCE RESIDENTIAL CORPCOM02153W10046733,562SH SOLE133,56200
ALTISOURCE RESIDENTIAL CORPCOM02153W100231,650SH DFND4001,650
ALTRA INDUSTRIAL MOTION CORPCOM02208R10635815,492SH SOLE115,49200
ALTRIA GROUP INCCOM02209S103394,4337,250,614SH SOLE17,250,61400
ALTRIA GROUP INCCOM02209S1032,36743,508SH DFND40043,508
ALTRIA GROUP INCCOM02209S1037,139131,224SH DFND300131,224
ALTRIA GROUP INCCOM02209S1034,05874,589SH DFND20074,589
ALTRIA GROUP INCCOM02209S1033175,833SH DFND5005,833
ALZA CORPBOND02261WAB511PRN DFND4001
AMAG PHARMACEUTICALS INCCOM00163U10671217,914SH SOLE117,91400
AMAG PHARMACEUTICALS INCCOM00163U1064100SH DFND400100
AMAG PHARMACEUTICALS INCCOM00163U10635880SH DFND300880
AMARIN CORP PLCCOM023111206157,750SH DFND4007,750
AMARIN CORP PLCCOM0231112062713,829SH DFND30013,829
AMARIN CORP PLCCOM0231112062800SH DFND200800
AMAZON COM INCCOM0231351068351,632SH DFND4001,632
AMAZON COM INCCOM0231351062,6585,192SH DFND3005,192
AMAZON COM INCCOM0231351061,1092,166SH DFND2002,166
AMAZON COM INCCOM0231351067471,460SH DFND5001,460
AMAZON.COM INCCOM02313510687,726171,377SH SOLE1171,37700
AMBAC FINANCIAL GROUP INCCOM02313988438226,404SH SOLE126,40400
AMBARELLA INCCOMG037AX1011,06218,381SH SOLE118,38100
AMBARELLA INCCOMG037AX10120350SH DFND400350
AMBARELLA INCCOMG037AX101621,081SH DFND3001,081
AMBARELLA INCCOMG037AX1012263,909SH DFND2003,909
AMBARELLA INCCOMG037AX1017116SH DFND500116
AMBER ROAD INCCOM02318Y1084410,366SH SOLE110,36600
AMBEV SACOM02319V1032500SH DFND400500
AMBEV SACOM02319V1031270SH DFND300270
AMBEV SACOM02319V10351,084SH DFND2001,084
AMBEV SACOM02319V1031198SH DFND500198
AMC ENTERTAINMENT HLDS CL ACOM00165C10431312,442SH SOLE112,44200
AMC NETWORKS INCCOM00164V103563SH DFND40063
AMC NETWORKS INCCOM00164V103120SH DFND30020
AMC NETWORKS INCCOM00164V103346SH DFND20046
AMC NETWORKS INC ACOM00164V1038,826120,620SH SOLE1120,62000
AMDOCS LTDCOMG026021033115,465SH SOLE15,46500
AMDOCS LTDCOMG0260210311189SH DFND300189
AMDOCS LTDCOMG0260210338675SH DFND200675
AMEC FOSTER WHEELER PLCCOM00167X2055449SH DFND400449
AMEC FOSTER WHEELER PLCCOM00167X2052201SH DFND300201
AMEC FOSTER WHEELER PLCCOM00167X205035SH DFND50035
AMEDISYS INCCOM02343610876420,109SH SOLE120,10900
AMEDISYS INCCOM023436108240SH DFND40040
AMER NATL BNKSHS/DANVILLE VACOM0277451081205,121SH SOLE15,12100
AMERCOCOM02358610085217SH SOLE121700
AMERCOCOM023586100152386SH DFND300386
AMERCOCOM023586100616SH DFND20016
AMEREN CORPCOM02360810284219,909SH DFND40019,909
AMEREN CORPCOM023608102691,638SH DFND3001,638
AMEREN CORPCOM0236081022836,692SH DFND2006,692
AMEREN CORPORATIONCOM0236081023,76188,977SH SOLE188,97700
AMERESCO INC CL ACOM02361E1086911,771SH SOLE111,77100
AMERICA FIRST MULTIFAMILY INCOM02364V107102,000SH DFND4002,000
AMERICA FIRST MULTIFAMILY INCOM02364V107234,500SH DFND3004,500
AMERICA FIRST MULTIFAMILY INCOM02364V1073550SH DFND200550
AMERICA MOVIL SAB DE CVCOM02364W105714,268SH DFND4004,268
AMERICA MOVIL SAB DE CVCOM02364W1059571SH DFND300571
AMERICA MOVIL SAB DE CVCOM02364W1051187,127SH DFND2007,127
AMERICA MOVIL SAB DE CVCOM02364W105714,268SH DFND5004,268
AMERICA S CAR MART INCCOM03062T1051665,004SH SOLE15,00400
AMERICAN AIRLINES GROUP INCCOM02376R1029,946256,133SH SOLE1256,13300
AMERICAN AIRLS GROUP INCCOM02376R1021784,581SH DFND4004,581
AMERICAN AIRLS GROUP INCCOM02376R1022897,433SH DFND3007,433
AMERICAN AIRLS GROUP INCCOM02376R1021,55940,158SH DFND20040,158
AMERICAN AIRLS GROUP INCCOM02376R1022366,089SH DFND5006,089
AMERICAN ASSETS TRUST INCCOM0240131041,09126,711SH SOLE126,71100
AMERICAN AXLE & MFG HLDGS INCOM024061103502,500SH DFND3002,500
AMERICAN AXLE & MFG HLDGS INCOM0240611038387SH DFND200387
AMERICAN AXLE + MFG HOLDINGSCOM02406110388744,482SH SOLE144,48200
AMERICAN CAMPUS COMMUNITIESCOM0248351008,112223,847SH SOLE1223,84700
AMERICAN CAP LTDCOM02503Y10310852SH DFND300852
AMERICAN CAP LTDCOM02503Y1033269SH DFND200269
AMERICAN CAP MTG INVT CORPCOM02504A104022SH DFND40022
AMERICAN CAP MTG INVT CORPCOM02504A104412,810SH DFND5002,810
AMERICAN CAPITAL AGENCY CORPCOM02503X10523312,470SH SOLE112,47000
AMERICAN CAPITAL AGENCY CORPCOM02503X105221,150SH DFND4001,150
AMERICAN CAPITAL AGENCY CORPCOM02503X1051849,858SH DFND3009,858
AMERICAN CAPITAL AGENCY CORPCOM02503X1051045,564SH DFND2005,564
AMERICAN CAPITAL AGENCY CORPCOM02503X105633,359SH DFND5003,359
AMERICAN CAPITAL MORTGAGE INCOM02504A10444330,021SH SOLE130,02100
AMERICAN EAGLE OUTFITTERSCOM02553E1067,293466,628SH SOLE1466,62800
AMERICAN EAGLE OUTFITTERS NECOM02553E1065300SH DFND300300
AMERICAN EAGLE OUTFITTERS NECOM02553E1062100SH DFND200100
AMERICAN ELEC PWR INCCOM0255371013436,032SH DFND4006,032
AMERICAN ELEC PWR INCCOM0255371011,54027,087SH DFND30027,087
AMERICAN ELEC PWR INCCOM0255371015589,807SH DFND2009,807
AMERICAN ELEC PWR INCCOM0255371019163SH DFND500163
AMERICAN ELECTRIC POWERCOM0255371019,243162,550SH SOLE1162,55000
AMERICAN EQTY INVT LIFE HLDCOM02567620614610SH DFND400610
AMERICAN EQTY INVT LIFE HLDCOM025676206241,032SH DFND2001,032
AMERICAN EQUITY INVT LIFE HLCOM0256762061,29255,426SH SOLE155,42600
AMERICAN EXPRESS COCOM02581610925,537344,492SH SOLE1344,49200
AMERICAN EXPRESS COCOM0258161094325,826SH DFND4005,826
AMERICAN EXPRESS COCOM02581610979310,697SH DFND30010,697
AMERICAN EXPRESS COCOM0258161096338,540SH DFND2008,540
AMERICAN EXPRESS COCOM02581610922293SH DFND500293
AMERICAN FINANCIAL GROUP INCCOM0259321049,859143,072SH SOLE1143,07200
AMERICAN FINL GROUP INC OHIOCOM02593210417243SH DFND400243
AMERICAN FINL GROUP INC OHIOCOM0259321047105SH DFND300105
AMERICAN HOMES 4 RENTCOM02665T306251,530SH DFND4001,530
AMERICAN HOMES 4 RENTCOM02665T306147SH DFND20047
AMERICAN HOMES 4 RENT ACOM02665T306945,856SH SOLE15,85600
AMERICAN INTERNATIONAL GROUPCOM02687478424,361428,738SH SOLE1428,73800
AMERICAN INTL GROUP INCCOM02687478474413,097SH DFND40013,097
AMERICAN INTL GROUP INCCOM0268741561054,629SH DFND4004,629
AMERICAN INTL GROUP INCCOM0268747842,42042,599SH DFND30042,599
AMERICAN INTL GROUP INCCOM02687415621906SH DFND300906
AMERICAN INTL GROUP INCCOM02687478498117,267SH DFND20017,267
AMERICAN INTL GROUP INCCOM0268741565215SH DFND200215
AMERICAN INTL GROUP INCCOM026874784941,655SH DFND5001,655
AMERICAN MIDSTREAM PARTNERSCOM02752P100111,000SH DFND3001,000
AMERICAN NATIONAL INSURANCECOM02859110525255SH SOLE125500
AMERICAN PUBLIC EDUCATIONCOM02913V10328512,141SH SOLE112,14100
AMERICAN RAILCAR INDS INCCOM02916P1031303,593SH DFND3003,593
AMERICAN RAILCAR INDS INCCOM02916P103129SH DFND20029
AMERICAN RAILCAR INDUSTRIESCOM02916P1032015,547SH SOLE15,54700
AMERICAN RESIDENTIAL PROPERTCOM02927E30332618,888SH SOLE118,88800
AMERICAN SCIENCE & ENGR INCCOM0294291077204SH DFND300204
AMERICAN SCIENCE & ENGR INCCOM029429107250SH DFND20050
AMERICAN SCIENCE & ENGR INCCOM029429107250SH DFND50050
AMERICAN SCIENCE + ENGINEERICOM0294291071865,231SH SOLE15,23100
AMERICAN SOFTWARE INCCOM0296831095500SH DFND300500
AMERICAN SOFTWARE INC CL ACOM02968310913814,618SH SOLE114,61800
AMERICAN STATES WATER COCOM0298991011,11126,841SH SOLE126,84100
AMERICAN STS WTR COCOM029899101761,836SH DFND3001,836
AMERICAN STS WTR COCOM029899101441,064SH DFND2001,064
AMERICAN SUPERCONDUCTOR CORPCOM0301112071150SH DFND300150
AMERICAN SUPERCONDUCTOR CORPCOM0301112072495SH DFND200495
AMERICAN TOWER CORPCOM03027X10015,318174,104SH SOLE1174,10400
AMERICAN TOWER CORP NEWCOM03027X100931,061SH DFND4001,061
AMERICAN TOWER CORP NEWCOM03027X1008639,812SH DFND3009,812
AMERICAN TOWER CORP NEWCOM03027X1001421,611SH DFND2001,611
AMERICAN TOWER CORP NEWCOM03027X100110SH DFND50010
AMERICAN VANGUARD CORPCOM03037110823520,312SH SOLE120,31200
AMERICAN WATER WORKS CO INCCOM0304201034187,594SH SOLE17,59400
AMERICAN WOODMARK CORPCOM0305061096009,245SH SOLE19,24500
AMERICAN WTR WKS CO INC NEWCOM03042010337665SH DFND400665
AMERICAN WTR WKS CO INC NEWCOM0304201031422,576SH DFND3002,576
AMERICAN WTR WKS CO INC NEWCOM0304201031893,429SH DFND2003,429
AMERICAN WTR WKS CO INC NEWCOM030420103355SH DFND50055
AMERIGAS PARTNERS L PCOM0309751062495,996SH DFND4005,996
AMERIGAS PARTNERS L PCOM03097510687821,144SH DFND30021,144
AMERIGAS PARTNERS L PCOM0309751061854,452SH DFND2004,452
AMERIGAS PARTNERS L PCOM03097510625600SH DFND500600
AMERIPRISE FINANCIAL INCCOM03076C1068,37376,722SH SOLE176,72200
AMERIPRISE FINL INCCOM03076C106872SH DFND40072
AMERIPRISE FINL INCCOM03076C10623210SH DFND300210
AMERIPRISE FINL INCCOM03076C1065555,084SH DFND2005,084
AMERIPRISE FINL INCCOM03076C10601SH DFND5001
AMERIS BANCORPCOM03076K10854318,883SH SOLE118,88300
AMERIS BANCORPCOM03076K10817600SH DFND400600
AMERISAFE INCCOM03071H10067213,522SH SOLE113,52200
AMERISOURCEBERGEN CORPCOM03073E1058,93294,027SH SOLE194,02700
AMERISOURCEBERGEN CORPCOM03073E10570733SH DFND400733
AMERISOURCEBERGEN CORPCOM03073E1052402,529SH DFND3002,529
AMERISOURCEBERGEN CORPCOM03073E105971,016SH DFND2001,016
AMERN AIRLS GRP INC COMCOM02376R1022426,241SH SOLE66,24100
AMERN AIRLS GRP INC COMCOM02376R10234879SH SOLE687900
AMERN AIRLS GRP INC COMCOM02376R1021804,637SH SOLE64,63700
AMES NATIONAL CORPCOM0310011001255,462SH SOLE15,46200
AMETEK INCCOM0311001004,77291,211SH SOLE191,21100
AMETEK INC NEWCOM031100100349SH DFND40049
AMETEK INC NEWCOM031100100128SH DFND30028
AMGEN INCCOM03116210046,568336,665SH SOLE1336,66500
AMGEN INCCOM0311621006094,404SH DFND4004,404
AMGEN INCCOM0311621001,2989,388SH DFND3009,388
AMGEN INCCOM0311621002,03914,739SH DFND20014,739
AMGEN INCCOM03116210043312SH DFND500312
AMICUS THERAPEUTICS INCCOM03152W10979156,571SH SOLE156,57100
AMICUS THERAPEUTICS INCCOM03152W10910700SH DFND400700
AMKOR TECHNOLOGY INCCOM03165210026158,034SH SOLE158,03400
AMN HEALTHCARE SERVICES INCCOM0017441011,01733,885SH SOLE133,88500
AMN HEALTHCARE SERVICES INCCOM00174410115500SH DFND400500
AMN HEALTHCARE SERVICES INCCOM0017441018277SH DFND300277
AMN HEALTHCARE SERVICES INCCOM00174410114464SH DFND200464
AMPHASTAR PHARMACEUTICALS INCOM03209R10321818,640SH SOLE118,64000
AMPHENOL CORP CL ACOM0320951015,436106,679SH SOLE1106,67900
AMPHENOL CORP NEWCOM0320951017145SH DFND300145
AMPIO PHARMACEUTICALS INCCOM03209T1097726,700SH DFND30026,700
AMPLIFY SNACK BRANDSCOM03211L1022200SH DFND400200
AMSURG CORPCOM03232P4052,68034,488SH SOLE134,48800
AMSURG CORPCOM03232P40519250SH DFND400250
AMTRUST FINANCIAL SERVICESCOM032359309841,331SH SOLE11,33100
AMTRUST FINL SVCS INCCOM0323593091742,756SH DFND3002,756
AMYRIS INCCOM03236M1010200SH DFND200200
ANACOR PHARMACEUTICALS INCCOM0324201012,83024,044SH SOLE124,04400
ANACOR PHARMACEUTICALS INCCOM03242010124205SH DFND300205
ANACOR PHARMACEUTICALS INCCOM03242010156477SH DFND200477
ANADARKO PETE CORPCOM0325111079154SH DFND400154
ANADARKO PETE CORPCOM0325111071562,586SH DFND3002,586
ANADARKO PETE CORPCOM03251110740665SH DFND200665
ANADARKO PETE CORPCOM032511107230SH DFND50030
ANADARKO PETROLEUM CORPCOM03251110712,083200,083SH SOLE1200,08300
ANALOG DEVICES INCCOM0326541059,750172,850SH SOLE1172,85000
ANALOG DEVICES INCCOM0326541059152SH DFND300152
ANALOG DEVICES INCCOM03265410566811,838SH DFND20011,838
ANALOG DEVICES INCCOM03265410514241SH DFND500241
ANALOGIC CORPCOM0326572077258,841SH SOLE18,84100
ANCHOR BANCORP WISCONSIN INCCOM03283P1061924,497SH SOLE14,49700
ANDERSONS INCCOM034164103571,672SH DFND4001,672
ANDERSONS INCCOM034164103250SH DFND30050
ANDERSONS INC/THECOM03416410368019,967SH SOLE119,96700
ANGIE S LIST INCCOM03475410113025,701SH SOLE125,70100
ANGIODYNAMICS INCCOM03475V10123918,103SH SOLE118,10300
ANGIODYNAMICS INCCOM03475V1014272SH DFND200272
ANGLOGOLD ASHANTI LTDCOM035128206011SH DFND40011
ANGLOGOLD ASHANTI LTDCOM0351282064521SH DFND300521
ANGLOGOLD ASHANTI LTDCOM0351282066710SH DFND200710
ANGLOGOLD ASHANTI LTDCOM035128206121,500SH DFND5001,500
ANHEUSER BUSCH INBEV SA/NVCOM03524A10894883SH DFND400883
ANHEUSER BUSCH INBEV SA/NVCOM03524A1085254,940SH DFND3004,940
ANHEUSER BUSCH INBEV SA/NVCOM03524A10891852SH DFND200852
ANI PHARMACEUTICALS INCCOM00182C1032205,572SH SOLE15,57200
ANI PHARMACEUTICALS INCCOM00182C1038200SH DFND400200
ANIKA THERAPEUTICS INCCOM03525510833210,419SH SOLE110,41900
ANIXTER INTERNATIONAL INCCOM0352901051,17320,299SH SOLE120,29900
ANIXTER INTL INCCOM035290105698SH DFND30098
ANNALY CAP MGMT INCCOM03571040914114,260SH DFND40014,260
ANNALY CAP MGMT INCCOM0357104092,048207,498SH DFND300207,498
ANNALY CAP MGMT INCCOM03571040930130,489SH DFND20030,489
ANNALY CAP MGMT INCCOM03571040911111,261SH DFND50011,261
ANNALY CAPITAL MANAGEMENT INCOM03571040933133,500SH SOLE133,50000
ANSYS INCCOM03662Q10516,230184,143SH SOLE1184,14300
ANSYS INCCOM03662Q10522250SH DFND300250
ANTARES PHARMA INCCOM03664210615490,794SH SOLE190,79400
ANTERO RES CORPCOM03674X106275SH DFND30075
ANTERO RES CORPCOM03674X10604SH DFND2004
ANTERO RESOURCES CORPCOM03674X1061456,845SH SOLE16,84500
ANTHEM INCCOM03675210316,202115,725SH SOLE1115,72500
ANTHEM INCCOM03675210374530SH DFND400530
ANTHEM INCCOM0367521032651,894SH DFND3001,894
ANTHEM INCCOM03675210372517SH DFND200517
ANTHEM INCCOM036752103967SH DFND50067
ANTHERA PHARMACEUTICALS INCCOM03674U20112821,014SH SOLE121,01400
ANWORTH MORTGAGE ASSET CORPCOM0373471011,297262,605SH SOLE1262,60500
ANWORTH MORTGAGE ASSET CPCOM0373471011200SH DFND400200
ANWORTH MORTGAGE ASSET CPCOM03734710151,000SH DFND2001,000
ANWORTH MORTGAGE ASSET CPCOM037347101275,400SH DFND5005,400
AON PLCCOMG0408V1028,907100,518SH SOLE1100,51800
AON PLCCOMG0408V10213151SH DFND300151
AON PLCCOMG0408V10262704SH DFND200704
AOXIN TIANLI GROUP INCCOMG0404E1040245SH DFND500245
APACHE CORPCOM0374111056,720171,595SH SOLE1171,59500
APACHE CORPCOM03741110521546SH DFND400546
APACHE CORPCOM0374111051162,961SH DFND3002,961
APACHE CORPCOM037411105882,251SH DFND2002,251
APARTMENT INVT & MGMT COCOM03748R10136966SH DFND400966
APARTMENT INVT + MGMT CO ACOM03748R1012,00154,042SH SOLE154,04200
APIGEE CORPCOM03765N108323,000SH SOLE13,00000
APOGEE ENTERPRISES INCCOM03759810992920,800SH SOLE120,80000
APOGEE ENTERPRISES INCCOM03759810983718,750SH DFND20018,750
APOLLO COML REAL EST FIN INCCOM03762U10513801SH DFND500801
APOLLO COMMERCIAL REAL ESTATCOM03762U10553934,282SH SOLE134,28200
APOLLO ED GROUP INCCOM0376041051120SH DFND300120
APOLLO ED GROUP INCCOM037604105161,420SH DFND2001,420
APOLLO EDUCATION GROUP INCCOM0376041052,795252,690SH SOLE1252,69000
APOLLO GLOBAL MGMT LLCCOM037612306321,837SH DFND4001,837
APOLLO GLOBAL MGMT LLCCOM0376123061569,052SH DFND3009,052
APOLLO GLOBAL MGMT LLCCOM037612306201,155SH DFND2001,155
APOLLO INVT CORPCOM03761U1066010,924SH DFND40010,924
APOLLO INVT CORPCOM03761U1062,002365,410SH DFND300365,410
APOLLO INVT CORPCOM03761U1061100SH DFND200100
APOLLO RESIDENTIAL MORTGAGECOM03763V10223818,831SH SOLE118,83100
APOLLO RESIDENTIAL MTG INCCOM03763V1029700SH DFND400700
APOLLO RESIDENTIAL MTG INCCOM03763V1021100SH DFND200100
APOLLO RESIDENTIAL MTG INCCOM03763V102131,000SH DFND5001,000
APPLE HOSPITALITY REIT INCCOM03784Y2001226,578SH SOLE16,57800
APPLE HOSPITALITY REIT INCCOM03784Y200412,222SH DFND4002,222
APPLE HOSPITALITY REIT INCCOM03784Y200026SH DFND30026
APPLE HOSPITALITY REIT INCCOM03784Y2001709,162SH DFND2009,162
APPLE INCCOM037833100234,3362,124,529SH SOLE12,124,52900
APPLE INCCOM03783310013,565122,983SH DFND400122,983
APPLE INCCOM03783310037,399339,066SH DFND300339,066
APPLE INCCOM03783310022,355202,677SH DFND200202,677
APPLE INCCOM0378331005,43849,302SH DFND50049,302
APPLIED DNA SCIENCES INCCOM03815U201112,115SH DFND2002,115
APPLIED GENETIC TECHNOLOGIESCOM03820J100685,160SH SOLE15,16000
APPLIED INDUSTRIAL TECH INCCOM03820C1051,08928,544SH SOLE128,54400
APPLIED MATERIALS INCCOM0382221058,486577,650SH SOLE1577,65000
APPLIED MATLS INCCOM038222105634,265SH DFND4004,265
APPLIED MATLS INCCOM03822210531621,530SH DFND30021,530
APPLIED MATLS INCCOM03822210532422,084SH DFND20022,084
APPLIED MATLS INCCOM0382221055356SH DFND500356
APPLIED MICRO CIRCUITS CORPCOM03822W40625247,506SH SOLE147,50600
APPLIED MICRO CIRCUITS CORPCOM03822W4061200SH DFND300200
APPLIED OPTOELECTRONICS INCCOM03823U1021658,766SH SOLE18,76600
APPLIED OPTOELECTRONICS INCCOM03823U1024231SH DFND400231
APPROACH RESOURCES INCCOM03834A1034825,833SH SOLE125,83300
APPROACH RESOURCES INCCOM03834A1030250SH DFND300250
APRICUS BIOSCIENCES INCCOM03832V10985,630SH DFND3005,630
APRICUS BIOSCIENCES INCCOM03832V1091500SH DFND200500
APRICUS BIOSCIENCES INCCOM03832V1090250SH DFND500250
APTARGROUP INCCOM0383361038,246125,012SH SOLE1125,01200
APTARGROUP INCCOM03833610315220SH DFND300220
AQUA AMERICA INCCOM03836W1039,327352,376SH SOLE1352,37600
AQUA AMERICA INCCOM03836W1031575,920SH DFND4005,920
AQUA AMERICA INCCOM03836W10330611,558SH DFND30011,558
AQUA AMERICA INCCOM03836W1031575,949SH DFND2005,949
ARAMARKCOM03852U1061444,847SH SOLE14,84700
ARAMARKCOM03852U10601SH DFND4001
ARAMARKCOM03852U10601SH DFND5001
ARATANA THERAPEUTICS INCCOM03874P10114717,390SH SOLE117,39000
ARBOR RLTY TR INCCOM038923108152,400SH DFND4002,400
ARC DOCUMENT SOLUTIONS INCCOM00191G10314223,940SH SOLE123,94000
ARCADIA BIOSCIENCES INCCOM039014105154,770SH SOLE14,77000
ARCBEST CORPCOM03937C10547218,320SH SOLE118,32000
ARCELORMITTAL SA LUXEMBOURGCOM03938L1041200SH DFND300200
ARCELORMITTAL SA LUXEMBOURGCOML0302D1784500SH DFND300500
ARCELORMITTAL SA LUXEMBOURGCOM03938L1042300SH DFND200300
ARCELORMITTAL SA LUXEMBOURGCOM03938L104025SH DFND50025
ARCH CAPITAL GROUP LTDCOMG0450A1057009,523SH SOLE19,52300
ARCH COAL INCCOM039380308061SH DFND40061
ARCH COAL INCCOM03938030841,160SH DFND3001,160
ARCH COAL INCCOM039380308102,900SH DFND2002,900
ARCHER DANIELS MIDLAND COCOM03948310210,313248,805SH SOLE1248,80500
ARCHER DANIELS MIDLAND COCOM0394831021383,321SH DFND4003,321
ARCHER DANIELS MIDLAND COCOM0394831021263,029SH DFND3003,029
ARCHER DANIELS MIDLAND COCOM039483102811,946SH DFND2001,946
ARCHER DANIELS MIDLAND COCOM03948310210233SH DFND500233
ARCOS DORADOS HOLDINGS INCCOMG0457F1071188SH DFND200188
ARCTIC CAT INCCOM0396701042059,230SH SOLE19,23000
ARCTIC CAT INCCOM0396701042100SH DFND400100
ARDELYX INCCOM0396971071217,021SH SOLE17,02100
ARDMORE SHIPPING CORPCOMY0207T10012710,520SH SOLE110,52000
ARDMORE SHIPPING CORPCOMY0207T1001100SH DFND300100
ARDMORE SHIPPING CORPCOMY0207T1001100SH DFND200100
ARENA PHARMACEUTICALS INCCOM040047102271142,009SH SOLE1142,00900
ARENA PHARMACEUTICALS INCCOM040047102467244,480SH DFND300244,480
ARENA PHARMACEUTICALS INCCOM0400471020200SH DFND200200
ARES CAP CORPCOM04010L10366145,665SH DFND40045,665
ARES CAP CORPCOM04010L10357539,724SH DFND30039,724
ARES CAP CORPBOND04010LAD52020PRN DFND20020
ARES CAP CORPCOM04010L10313908SH DFND200908
ARES CAP CORPCOM04010L103483,311SH DFND5003,311
ARES COML REAL ESTATE CORPCOM04013V1087600SH DFND400600
ARES COMMERCIAL REAL ESTATECOM04013V10819115,908SH SOLE115,90800
ARES DYNAMIC CR ALLOCATION FCOM04014F102392,790SH DFND3002,790
ARGAN INCCOM04010E1092647,607SH SOLE17,60700
ARGAN INCCOM04010E10925725SH DFND200725
ARGO GROUP INTERNATIONALCOMG0464B10792716,388SH SOLE116,38800
ARGOS THERAPEUTICS INCCOM040221103275,500SH DFND3005,500
ARIAD PHARMACEUTICALS INCCOM04033A10057498,229SH SOLE198,22900
ARIAD PHARMACEUTICALS INCCOM04033A1006986SH DFND200986
ARISTA NETWORKS INCCOM04041310650812SH SOLE181200
ARISTA NETWORKS INCCOM040413106460SH DFND40060
ARISTA NETWORKS INCCOM04041310637600SH DFND300600
ARISTA NETWORKS INCCOM040413106120SH DFND50020
ARK RESTAURANTS CORPCOM0407121013112SH DFND300112
ARLINGTON ASSET INVESTMENT ACOM04135620518813,414SH SOLE113,41400
ARLINGTON ASSET INVT CORPCOM0413562059622SH DFND300622
ARLINGTON ASSET INVT CORPCOM0413562056400SH DFND200400
ARM HLDGS PLCCOM04206810611251SH DFND400251
ARM HLDGS PLCCOM0420681061683,880SH DFND3003,880
ARM HOLDINGS PLCCOM00595890563844,242SH SOLE144,24200
ARMADA HOFFLER PROPERTIES INCOM04208T10814614,960SH SOLE114,96000
ARMOUR RESIDENTIAL REIT INCCOM04231550751825,843SH SOLE125,84300
ARMOUR RESIDENTIAL REIT INCCOM0423155076275SH DFND400275
ARMOUR RESIDENTIAL REIT INCCOM042315507201,000SH DFND5001,000
ARMSTRONG WORLD INDS INC NEWCOM04247X1021192,500SH DFND2002,500
ARMSTRONG WORLD INDUSTRIESCOM04247X102531,107SH SOLE11,10700
AROTECH CORPCOM042682203071SH DFND20071
ARRAY BIOPHARMA INCCOM04269X10537782,763SH SOLE182,76300
ARRAY BIOPHARMA INCCOM04269X1050100SH DFND400100
ARRAY BIOPHARMA INCCOM04269X1051175SH DFND300175
ARRAY BIOPHARMA INCCOM04269X1050100SH DFND200100
ARRAY BIOPHARMA INCCOM04269X10551,000SH DFND5001,000
ARRIS GROUP INCCOM04270V1066,975268,565SH SOLE1268,56500
ARRIS GROUP INC NEWCOM04270V1067260SH DFND400260
ARRIS GROUP INC NEWCOM04270V1063100SH DFND300100
ARRIS GROUP INC NEWCOM04270V1068320SH DFND200320
ARRIS GROUP INC NEWCOM04270V106275SH DFND50075
ARROW ELECTRONICS INCCOM04273510010,474189,478SH SOLE1189,47800
ARROW ETF TRCOM04273H10434217,840SH DFND40017,840
ARROW ETF TRCOM04273H104985,115SH DFND3005,115
ARROW ETF TRCOM04273H1041859,624SH DFND2009,624
ARROW ETF TRCOM04273H1043152SH DFND500152
ARROW FINANCIAL CORPCOM0427441021756,573SH SOLE16,57300
ARROWHEAD RESEARCH CORPCOM04279720920134,907SH SOLE134,90700
ARROWHEAD RESH CORPOPTION042797909110SHCallDFND40010
ARROWHEAD RESH CORPCOM042797209142,500SH DFND4002,500
ARROWHEAD RESH CORPCOM042797209018SH DFND30018
ARTESIAN RESOURCES CORPCOM0431132089375SH DFND400375
ARTESIAN RESOURCES CORP CL ACOM0431132081114,597SH SOLE14,59700
ARTHUR J GALLAGHER + COCOM36357610914,307346,585SH SOLE1346,58500
ARTISAN PARTNERS ASSET MA ACOM04316A10830855SH SOLE185500
ARTISAN PARTNERS ASSET MGMTCOM04316A10807SH DFND4007
ARTISAN PARTNERS ASSET MGMTCOM04316A108129SH DFND20029
ASA GOLD AND PRECIOUS MTLS LCOMG3156P1031170SH DFND400170
ASBURY AUTOMOTIVE GROUPCOM0434361041,29715,987SH SOLE115,98700
ASBURY AUTOMOTIVE GROUP INCCOM04343610451625SH DFND200625
ASCENA RETAIL GROUP INCCOM04351G1016,067436,180SH SOLE1436,18000
ASCENA RETAIL GROUP INCCOM04351G101170SH DFND40070
ASCENA RETAIL GROUP INCCOM04351G1011102SH DFND300102
ASCENA RETAIL GROUP INCCOM04351G101019SH DFND20019
ASCENT CAP GROUP INCCOM04363210803SH DFND4003
ASCENT CAP GROUP INCCOM04363210801SH DFND3001
ASCENT CAP GROUP INCCOM043632108012SH DFND20012
ASCENT CAPITAL GROUP INC ACOM0436321082147,808SH SOLE17,80800
ASHFORD HOSPITALITY PRIME INCOM04410210122616,109SH SOLE116,10900
ASHFORD HOSPITALITY TR INCCOM04410350510390SH DFND300390
ASHFORD HOSPITALITY TRUSTCOM04410310929948,940SH SOLE148,94000
ASHFORD INCCOM04410410740630SH SOLE163000
ASHLAND INCCOM04420910413,553134,697SH SOLE1134,69700
ASHLAND INC NEWCOM04420910430300SH DFND400300
ASHLAND INC NEWCOM04420910474733SH DFND300733
ASIA PAC FD INCCOM044901106464,486SH DFND2004,486
ASIA TIGERS FD INCCOM04516T1051150SH DFND400150
ASML HOLDING N VCOMN0705921011126SH DFND400126
ASML HOLDING N VCOMN0705921015169SH DFND300169
ASML HOLDING N VCOMN07059210116SH DFND20016
ASML HOLDING N VCOMN07059210442SH DFND50042
ASPEN AEROGELS INCCOM04523Y1054500SH DFND300500
ASPEN INSURANCE HOLDINGS LTDCOMG053841057,024151,142SH SOLE1151,14200
ASPEN TECHNOLOGY INCCOM0453271031,89950,096SH SOLE150,09600
ASPEN TECHNOLOGY INCCOM045327103134SH DFND40034
ASSEMBLY BIOSCIENCES INCCOM045396108808,417SH SOLE18,41700
ASSOCIATED BANC CORPCOM0454871055,381299,450SH SOLE1299,45000
ASSOCIATED BANC CORPCOM0454871058439SH DFND300439
ASSURANT INCCOM04621X1082,17527,523SH SOLE127,52300
ASSURANT INCCOM04621X1088103SH DFND300103
ASSURANT INCCOM04621X10844555SH DFND200555
ASSURED GUARANTY LTDCOMG0585R1061335,333SH SOLE15,33300
ASTEC INDUSTRIES INCCOM04622410145213,485SH SOLE113,48500
ASTERIAS BIOTHERAPEUTICSCOM04624N107246,130SH SOLE16,13000
ASTERIAS BIOTHERAPEUTICS INCCOM04624N107041SH DFND40041
ASTERIAS BIOTHERAPEUTICS INCCOM04624N10708SH DFND3008
ASTERIAS BIOTHERAPEUTICS INCCOM04624N107061SH DFND50061
ASTORIA FINANCIAL CORPCOM0462651041,03364,180SH SOLE164,18000
ASTORIA FINL CORPCOM046265104161,000SH DFND2001,000
ASTRAZENECA PLCCOM046353108722,264SH DFND4002,264
ASTRAZENECA PLCCOM04635310882025,782SH DFND30025,782
ASTRAZENECA PLCCOM0463531082497,829SH DFND2007,829
ASTRAZENECA PLCCOM046353108126SH DFND50026
ASTRONICS CORPCOM04643310845411,239SH SOLE111,23900
ASTRONICS CORPCOM0464331086150SH DFND400150
ASTRONICS CORPCOM046433108431,074SH DFND3001,074
ASTROTECH CORPCOM04648410121,020SH DFND2001,020
AT&T INCCOM00206R1025,412166,126SH DFND400166,126
AT&T INCCOM00206R10210,409319,482SH DFND300319,482
AT&T INCCOM00206R1025,949182,595SH DFND200182,595
AT&T INCCOM00206R10276423,442SH DFND50023,442
AT+T INCCOM00206R102365,41011,215,765SH SOLE111,215,76500
ATARA BIOTHERAPEUTICS INCCOM0465131072678,502SH SOLE18,50200
ATARA BIOTHERAPEUTICS INCCOM04651310716500SH DFND200500
ATHENAHEALTH INCCOM04685W103124929SH SOLE192900
ATHENAHEALTH INCCOM04685W103215SH DFND40015
ATHENAHEALTH INCCOM04685W103967SH DFND30067
ATHENAHEALTH INCCOM04685W103322SH DFND20022
ATHENS BANCSHARES CORPCOM04704210617639SH DFND300639
ATHERSYS INCCOM04744L1060100SH DFND300100
ATLANTIC POWER CORPCOM04878Q86313371,517SH SOLE171,51700
ATLANTIC PWR CORPCOM04878Q8630200SH DFND400200
ATLANTIC PWR CORPCOM04878Q863863463,897SH DFND300463,897
ATLANTIC PWR CORPCOM04878Q8637741,340SH DFND20041,340
ATLANTIC TELE NETWORK INCCOM0490792051,53820,800SH SOLE120,80000
ATLANTICUS HLDGS CORPCOM04914Y1021240SH DFND400240
ATLAS AIR WORLDWIDE HOLDINGSCOM04916420561617,816SH SOLE117,81600
ATLAS ENERGY GROUP LLCCOM04929Q1021500SH DFND300500
ATLAS ENERGY GROUP LLCCOM04929Q1021425SH DFND200425
ATLAS FINANCIAL HOLDINGS INCCOMG062071151136,090SH SOLE16,09000
ATLAS FINANCIAL HOLDINGS INCCOMG06207115211,150SH DFND4001,150
ATLAS RESOURCE PARTNERS LPCOM04941A1011300SH DFND400300
ATLAS RESOURCE PARTNERS LPCOM04941A10141,500SH DFND5001,500
ATMEL CORPCOM0495131046,691829,125SH SOLE1829,12500
ATMEL CORPCOM0495131042203SH DFND300203
ATMEL CORPCOM04951310481,002SH DFND2001,002
ATMOS ENERGY CORPCOM04956010511,753202,014SH SOLE1202,01400
ATMOS ENERGY CORPCOM0495601051021,750SH DFND4001,750
ATMOS ENERGY CORPCOM0495601051442,481SH DFND3002,481
ATMOS ENERGY CORPCOM04956010517286SH DFND200286
ATMOS ENERGY CORPCOM04956010512202SH DFND500202
ATRICURE INCCOM04963C20936516,644SH SOLE116,64400
ATRION CORPORATIONCOM049904105312832SH SOLE183200
ATWOOD OCEANICS INCCOM0500951082,249151,838SH SOLE1151,83800
ATWOOD OCEANICS INCCOM0500951082107SH DFND300107
ATWOOD OCEANICS INCCOM0500951084260SH DFND200260
ATYR PHARMA INCCOM002120103363,544SH SOLE13,54400
AU OPTRONICS CORPCOM00225510741,237SH DFND2001,237
AUTHENTIDATE HLDG CORPCOM052666203310,000SH DFND40010,000
AUTODESK INCCOM0527691064,33398,176SH SOLE198,17600
AUTODESK INCCOM052769106378SH DFND40078
AUTODESK INCCOM052769106249SH DFND30049
AUTODESK INCCOM05276910610233SH DFND200233
AUTOLIV INCCOM0528001091111,022SH DFND4001,022
AUTOLIV INCCOM052800109550SH DFND20050
AUTOMATIC DATA PROCESSINGCOM05301510328,626356,228SH SOLE1356,22800
AUTOMATIC DATA PROCESSING INCOM0530151032292,846SH DFND4002,846
AUTOMATIC DATA PROCESSING INCOM0530151034315,365SH DFND3005,365
AUTOMATIC DATA PROCESSING INCOM0530151031301,622SH DFND2001,622
AUTOMATIC DATA PROCESSING INCOM05301510314168SH DFND500168
AUTONATION INCCOM05329W1021,64628,286SH SOLE128,28600
AUTONATION INCCOM05329W10217300SH DFND300300
AUTONATION INCCOM05329W10248826SH DFND200826
AUTONATION INCCOM05329W10212200SH DFND500200
AUTOZONE INCCOM0533321027,48210,337SH SOLE110,33700
AUTOZONE INCCOM0533321021217SH DFND40017
AUTOZONE INCCOM05333210274102SH DFND300102
AUTOZONE INCCOM05333210279SH DFND2009
AUTOZONE INCCOM05333210245SH DFND5005
AV HOMES INCCOM00234P102987,262SH SOLE17,26200
AVAGO TECHNOLOGIES LTDCOMY0486S10414,418115,331SH SOLE1115,33100
AVAGO TECHNOLOGIES LTDCOMY0486S10466527SH DFND400527
AVAGO TECHNOLOGIES LTDCOMY0486S1042512,008SH DFND3002,008
AVAGO TECHNOLOGIES LTDCOMY0486S10428223SH DFND200223
AVALANCHE BIOTECHNOLOGIES INCOM05337G1079511,469SH SOLE111,46900
AVALONBAY CMNTYS INCCOM05348410133186SH DFND400186
AVALONBAY CMNTYS INCCOM05348410116SH DFND2006
AVALONBAY CMNTYS INCCOM05348410102SH DFND5002
AVALONBAY COMMUNITIES INCCOM0534841018,91150,974SH SOLE150,97400
AVENUE INCOME CR STRATEGIESCOM05358E106171,300SH DFND4001,300
AVEO PHARMACEUTICALS INCCOM0535881091692SH DFND400692
AVEO PHARMACEUTICALS INCCOM05358810911,000SH DFND2001,000
AVERY DENNISON CORPCOM0536111092,05036,233SH SOLE136,23300
AVERY DENNISON CORPCOM05361110932574SH DFND400574
AVERY DENNISON CORPCOM05361110908SH DFND3008
AVG TECHNOLOGIESCOMN0783110552324,031SH SOLE124,03100
AVID TECHNOLOGY INCCOM05367P10015118,957SH SOLE118,95700
AVIS BUDGET GROUPCOM053774105362SH DFND30062
AVIS BUDGET GROUPCOM0537741053387,742SH DFND2007,742
AVIS BUDGET GROUP INCCOM0537741051122,553SH SOLE12,55300
AVISTA CORPCOM05379B1071,47544,359SH SOLE144,35900
AVISTA CORPCOM05379B1072086,267SH DFND3006,267
AVISTA CORPCOM05379B107341,032SH DFND2001,032
AVISTA CORPCOM05379B10712351SH DFND500351
AVNET INCCOM05380710311,439268,019SH SOLE1268,01900
AVNET INCCOM053807103488SH DFND40088
AVNET INCCOM0538071031754,111SH DFND3004,111
AVNET INCCOM0538071035110SH DFND500110
AVON PRODS INCCOM0543031024714,419SH DFND40014,419
AVON PRODS INCCOM054303102236,982SH DFND3006,982
AVON PRODS INCCOM054303102103,000SH DFND2003,000
AVON PRODS INCCOM05430310231,050SH DFND5001,050
AVON PRODUCTS INCCOM0543031022,872883,830SH SOLE1883,83000
AVX CORPCOM0024441071,385105,782SH SOLE1105,78200
AXALTA COATING SYSTEMS LTDCOMG0750C108622,433SH SOLE12,43300
AXCELIS TECHNOLOGIES INCCOM05454010917866,608SH SOLE166,60800
AXIALL CORPCOM05463D10064741,207SH SOLE141,20700
AXIALL CORPCOM05463D100138SH DFND40038
AXIALL CORPCOM05463D100029SH DFND50029
AXIS CAPITAL HOLDINGS LTDCOMG0692U1091923,567SH SOLE13,56700
AXIS CAPITAL HOLDINGS LTDCOMG0692U10907SH DFND4007
AXIS CAPITAL HOLDINGS LTDCOMG0692U109238SH DFND30038
AXOVANT SCIENCES LTDCOMG0750W1046500SH DFND200500
AZZ INCCOM00247410489418,353SH SOLE118,35300
B & G FOODS INC NEWCOM05508R1061935,307SH DFND4005,307
B & G FOODS INC NEWCOM05508R1061103,028SH DFND3003,028
B & G FOODS INC NEWCOM05508R10634944SH DFND200944
B/E AEROSPACE INCCOM0733021019,428214,768SH SOLE1214,76800
B/E AEROSPACE INCCOM073302101127SH DFND40027
B/E AEROSPACE INCCOM07330210111252SH DFND300252
B/E AEROSPACE INCCOM07330210110232SH DFND200232
B+G FOODS INCCOM05508R1061,50541,283SH SOLE141,28300
BABCOCK & WILCOX ENTERPRIS ICOM05614L100022SH DFND40022
BABCOCK & WILCOX ENTERPRIS ICOM05614L100141SH DFND30041
BABCOCK + WILCOX ENTERPRCOM05614L100301,771SH SOLE11,77100
BABSON CAP CORPORATE INVSCOM05617K1097450SH DFND400450
BABSON CAP CORPORATE INVSCOM05617K109332,000SH DFND3002,000
BABSON CAP CORPORATE INVSCOM05617K109724,393SH DFND2004,393
BABSON CAP GLB SHT DURHGH YLCOM05617T10031518,168SH DFND40018,168
BABSON CAP GLB SHT DURHGH YLCOM05617T100643,693SH DFND3003,693
BABSON CAP PARTN INVS TRCOM05616B100150SH DFND20050
BADGER METER INCCOM05652510859910,317SH SOLE110,31700
BAIDU INCCOM05675210867487SH DFND400487
BAIDU INCCOM0567521084903,569SH DFND3003,569
BAIDU INCCOM056752108100726SH DFND200726
BAIDU INCCOM05675210825182SH DFND500182
BAIDU INC SPON ADRADR0567521082,36417,204SH SOLE117,20400
BAKER HUGHES INCCOM0572241079,992192,000SH SOLE1192,00000
BAKER HUGHES INCCOM05722410721400SH DFND400400
BAKER HUGHES INCCOM0572241071783,427SH DFND3003,427
BAKER HUGHES INCCOM0572241079174SH DFND200174
BAKER HUGHES INCCOM057224107113SH DFND50013
BALCHEM CORPCOM0576652001,34922,191SH SOLE122,19100
BALCHEM CORPCOM0576652009150SH DFND300150
BALDWIN + LYONS INC CL BCOM0577552091205,512SH SOLE15,51200
BALL CORPCOM0584981062,99648,165SH SOLE148,16500
BALL CORPCOM0584981061632,621SH DFND4002,621
BALL CORPCOM0584981066101SH DFND300101
BALL CORPCOM058498106120SH DFND20020
BALL CORPCOM058498106225SH DFND50025
BALLANTYNE STRONG INCCOM05851610551,000SH DFND2001,000
BALLARD PWR SYS INC NEWCOM05858610832,800SH DFND3002,800
BALLARD PWR SYS INC NEWCOM0585861081800SH DFND200800
BANC CALIF INCCOM05990K106147SH DFND40047
BANC CALIF INCCOM05990K10614912,126SH DFND30012,126
BANC OF CALIFORNIA INCCOM05990K10626121,242SH SOLE121,24200
BANCFIRST CORPCOM05945F1032704,274SH SOLE14,27400
BANCO BILBAO VIZCAYA ARGENTACOM05946K10112314,657SH DFND20014,657
BANCO BRADESCO S ACOM0594603031123SH DFND300123
BANCO MACRO SACOM05961W1058208SH DFND300208
BANCO SANTANDER SACOM05964H10561,084SH DFND4001,084
BANCO SANTANDER SACOM05964H105535101,392SH DFND300101,392
BANCO SANTANDER SACOM05964H10510319,446SH DFND20019,446
BANCORP INC/THECOM05969A10515119,778SH SOLE119,77800
BANCORPSOUTH INCCOM0596921035,402227,271SH SOLE1227,27100
BANK AMER CORPCOM0605051041,17875,578SH DFND40075,578
BANK AMER CORPCOM0605051469516,600SH DFND40016,600
BANK AMER CORPCOM0605051042,747176,340SH DFND300176,340
BANK AMER CORPCOM060505682114106SH DFND300106
BANK AMER CORPCOM0605051041,883120,857SH DFND200120,857
BANK AMER CORPCOM060505682533495SH DFND200495
BANK AMER CORPCOM06050510427917,898SH DFND50017,898
BANK HAWAII CORPCOM062540109350SH DFND40050
BANK HAWAII CORPCOM06254010953827SH DFND300827
BANK HAWAII CORPCOM0625401092363,722SH DFND2003,722
BANK HAWAII CORPCOM06254010928442SH DFND500442
BANK MONTREAL QUECOM063671101651,200SH DFND4001,200
BANK MONTREAL QUECOM0636711011693,091SH DFND3003,091
BANK MONTREAL QUECOM0636711012955,399SH DFND2005,399
BANK MONTREAL QUECOM06367110123413SH DFND500413
BANK MUTUAL CORPCOM06375010325132,721SH SOLE132,72100
BANK MUTUAL CORP NEWCOM063750103263,336SH DFND3003,336
BANK N S HALIFAXCOM06414910722494SH DFND400494
BANK N S HALIFAXCOM064149107871,980SH DFND3001,980
BANK N S HALIFAXCOM0641491079209SH DFND200209
BANK NEW YORK MELLON CORPCOM0640581002015,129SH DFND4005,129
BANK NEW YORK MELLON CORPCOM06405810087922,451SH DFND30022,451
BANK NEW YORK MELLON CORPCOM0640581002516,414SH DFND2006,414
BANK NEW YORK MELLON CORPCOM064058100258SH DFND50058
BANK OF AMERICA CORPCOM06050510457,6033,697,220SH SOLE13,697,22000
BANK OF HAWAII CORPCOM0625401095,50586,700SH SOLE186,70000
BANK OF MARIN BANCORPCOM06342510216325SH DFND400325
BANK OF MARIN BANCORP/CACOM0634251021683,504SH SOLE13,50400
BANK OF NEW YORK MELLON CORPCOM06405810019,762504,777SH SOLE1504,77700
BANK OF THE OZARKSCOM0639041068,696198,709SH SOLE1198,70900
BANK OF THE OZARKS INCCOM06390410611250SH DFND400250
BANK OF THE OZARKS INCCOM06390410635800SH DFND300800
BANKFINANCIAL CORPCOM06643P10413410,780SH SOLE110,78000
BANKRATE INCCOM06647F10240539,150SH SOLE139,15000
BANKUNITED INCCOM06652K1031313,655SH SOLE13,65500
BANKUNITED INCCOM06652K1034100SH DFND200100
BANNER CORPORATIONCOM06652V20870214,701SH SOLE114,70100
BANRO CORPCOM066800103210,000SH DFND30010,000
BAR HARBOR BANKSHARESCOM0668491001123,504SH SOLE13,50400
BAR HBR BANKSHARESCOM0668491001203,750SH DFND2003,750
BARCLAYS BANK PLCCOM06739H776762,960SH DFND4002,960
BARCLAYS BANK PLCCOM06739H362943,621SH DFND4003,621
BARCLAYS BANK PLCCOM06739H51110400SH DFND400400
BARCLAYS BANK PLCCOM06739H74315600SH DFND300600
BARCLAYS BANK PLCCOM06739H30507SH DFND3007
BARCLAYS BANK PLCCOM06739H255018SH DFND30018
BARCLAYS BANK PLCCOM06739H511552,118SH DFND3002,118
BARCLAYS BANK PLCCOM06739H362261,000SH DFND3001,000
BARCLAYS BANK PLCCOM06739H2141033,561SH DFND2003,561
BARCLAYS BANK PLCCOM06739H305377SH DFND20077
BARCLAYS BANK PLCCOM06739H29743221,950SH DFND20021,950
BARCLAYS BANK PLCCOM06739H3622,31089,294SH DFND50089,294
BARCLAYS BK PLCCOM06742E71108SH DFND4008
BARCLAYS BK PLCCOM06738C786323,750SH DFND4003,750
BARCLAYS BK PLCCOM06739F390853,330SH DFND4003,330
BARCLAYS BK PLCCOM06739F101284SH DFND30084
BARCLAYS BK PLCCOM06742E7114156SH DFND300156
BARCLAYS BK PLCCOM06739F291461SH DFND30061
BARCLAYS BK PLCCOM06738C78623627,934SH DFND30027,934
BARCLAYS BK PLCCOM06740C337123919SH DFND300919
BARCLAYS BK PLCCOM06739F13595615,394SH DFND30015,394
BARCLAYS BK PLCCOM06739F10110357SH DFND200357
BARCLAYS BK PLCCOM06742E711341,314SH DFND2001,314
BARCLAYS BK PLCCOM06738C786161,900SH DFND2001,900
BARCLAYS BK PLCCOM06738C77823948SH DFND200948
BARCLAYS BK PLCCOM06739F390542,133SH DFND2002,133
BARCLAYS BK PLCCOM06742C723663,178SH DFND2003,178
BARCLAYS BK PLCCOM06740C3378836,618SH DFND2006,618
BARCLAYS BK PLCCOM06738C786222,593SH DFND5002,593
BARCLAYS BK PLCCOM06739F29115233SH DFND500233
BARCLAYS BK PLCCOM06740C33764480SH DFND500480
BARCLAYS PLCCOM06738E2042121SH DFND400121
BARCLAYS PLCCOM06738E204946,387SH DFND3006,387
BARCLAYS PLCCOM06738E204144SH DFND20044
BARCLAYS PLCCOM06738E2042116SH DFND500116
BARD C R INCCOM067383109106567SH DFND400567
BARD C R INCCOM06738310956302SH DFND300302
BARD C R INCCOM0673831091,3947,481SH DFND5007,481
BARNES & NOBLE ED INCCOM06777U1012137SH DFND200137
BARNES & NOBLE ED INCCOM06777U101163SH DFND50063
BARNES & NOBLE INCCOM0677741093218SH DFND200218
BARNES & NOBLE INCCOM0677741091100SH DFND500100
BARNES + NOBLE EDUCATION INCCOM06777U10130123,712SH SOLE123,71200
BARNES + NOBLE INCCOM06777410945437,521SH SOLE137,52100
BARNES GROUP INCCOM0678061091,39138,598SH SOLE138,59800
BARRACUDA NETWORKS INCCOM068323104744,744SH SOLE14,74400
BARRACUDA NETWORKS INCCOM068323104013SH DFND50013
BARRETT BILL CORPCOM06846N1040100SH DFND400100
BARRETT BILL CORPCOM06846N104123,575SH DFND2003,575
BARRETT BUSINESS SVCS INCCOM0684631081804,190SH SOLE14,19000
BARRICK GOLD CORPCOM0679011082360SH DFND400360
BARRICK GOLD CORPCOM067901108578,934SH DFND3008,934
BARRICK GOLD CORPCOM067901108304,687SH DFND2004,687
BARRICK GOLD CORPCOM0679011083400SH DFND500400
BASIC ENERGY SERVICES INCCOM06985P1009929,938SH SOLE129,93800
BASIC ENERGY SVCS INC NEWCOM06985P100175,000SH DFND2005,000
BASSETT FURNITURE INDSCOM0702031041766,310SH SOLE16,31000
BAXALTA INCCOM07177M10311,442363,107SH SOLE1363,10700
BAXALTA INCCOM07177M10359418,851SH DFND40018,851
BAXALTA INCCOM07177M1032006,361SH DFND3006,361
BAXALTA INCCOM07177M1031665,258SH DFND2005,258
BAXALTA INCCOM07177M10310333SH DFND500333
BAXTER INTERNATIONAL INCCOM07181310916,826512,205SH SOLE1512,20500
BAXTER INTL INCCOM07181310963419,301SH DFND40019,301
BAXTER INTL INCCOM0718131092868,696SH DFND3008,696
BAXTER INTL INCCOM071813109922,812SH DFND2002,812
BAXTER INTL INCCOM07181310924745SH DFND500745
BAYTEX ENERGY CORPCOM07317Q1050100SH DFND400100
BAYTEX ENERGY CORPCOM07317Q105113,298SH DFND3003,298
BAYTEX ENERGY CORPCOM07317Q105060SH DFND20060
BAZAARVOICE INCCOM07327110816135,796SH SOLE135,79600
BAZAARVOICE INCCOM0732711080100SH DFND500100
BB&T CORPCOM054937107621,738SH DFND4001,738
BB&T CORPCOM05493710719540SH DFND300540
BB&T CORPCOM0549371071,08630,508SH DFND20030,508
BB&T CORPCOM05493710720572SH DFND500572
BB+T CORPCOM05493710711,867333,352SH SOLE1333,35200
BBCN BANCORP INCCOM07329510785156,661SH SOLE156,66100
BBCN BANCORP INCCOM073295107201,329SH DFND3001,329
BBX CAPITAL CORP ACOM05540P100261,593SH SOLE11,59300
BCE INCCOM05534B9503779,210SH SOLE19,21000
BCE INCCOM05534B760741,797SH DFND4001,797
BCE INCCOM05534B76018435SH DFND300435
BCE INCCOM05534B76017425SH DFND200425
BCE INCCOM05534B7604103SH DFND500103
BEACON ROOFING SUPPLY INCCOM07368510994629,114SH SOLE129,11400
BEAR STATE FINANCIAL INCCOM073844102707,819SH SOLE17,81900
BEAZER HOMES USA INCCOM07556Q88121516,105SH SOLE116,10500
BEAZER HOMES USA INCCOM07556Q8814285SH DFND200285
BEBE STORES INCCOM0755711091616,706SH SOLE116,70600
BECTON DICKINSON & COCOM075887109427SH DFND40027
BECTON DICKINSON & COCOM0758871095163,886SH DFND3003,886
BECTON DICKINSON & COCOM0758871093652,753SH DFND2002,753
BECTON DICKINSON & COCOM07588710923175SH DFND500175
BECTON DICKINSON AND COCOM0758871099,62672,563SH SOLE172,56300
BED BATH & BEYOND INCCOM075896100861,516SH DFND4001,516
BED BATH & BEYOND INCCOM0758961002103,682SH DFND3003,682
BED BATH & BEYOND INCCOM07589610026452SH DFND200452
BED BATH & BEYOND INCCOM075896100593SH DFND50093
BED BATH + BEYOND INCCOM0758961004,16473,022SH SOLE173,02200
BEL FUSE INC CL BCOM0773473001407,188SH SOLE17,18800
BELDEN INCCOM0774541065,068108,554SH SOLE1108,55400
BELLATRIX EXPLORATION LTDCOM0783141011600SH DFND400600
BELLICUM PHARMACEUTICALS INCCOM079481107704,852SH SOLE14,85200
BELLICUM PHARMACEUTICALS INCCOM079481107151,000SH DFND3001,000
BELMOND LTD CLASS ACOMG1154H10757556,840SH SOLE156,84000
BEMIS COMPANYCOM0814371057,680194,077SH SOLE1194,07700
BEMIS INCCOM0814371057179SH DFND400179
BEMIS INCCOM0814371051583,980SH DFND3003,980
BEMIS INCCOM08143710510245SH DFND200245
BENCHMARK ELECTRONICS INCCOM08160H10180937,164SH SOLE137,16400
BENCHMARK ELECTRS INCCOM08160H101442,004SH DFND4002,004
BENEFICIAL BANCORP INCCOM08171T10264348,527SH SOLE148,52700
BENEFITFOCUS INCCOM08180D1061454,624SH SOLE14,62400
BERKLEY W R CORPCOM084423102861,588SH DFND4001,588
BERKLEY W R CORPCOM0844231025100SH DFND300100
BERKSHIRE HATHAWAY INC CL BCOM08467070294,896727,727SH SOLE1727,72700
BERKSHIRE HATHAWAY INC DELCOM0846707023,75228,776SH DFND40028,776
BERKSHIRE HATHAWAY INC DELCOM0846701087814SH DFND4004
BERKSHIRE HATHAWAY INC DELCOM0846707025,54442,519SH DFND30042,519
BERKSHIRE HATHAWAY INC DELCOM0846701087814SH DFND3004
BERKSHIRE HATHAWAY INC DELCOM0846707023,88229,768SH DFND20029,768
BERKSHIRE HATHAWAY INC DELCOM0846701087814SH DFND2004
BERKSHIRE HATHAWAY INC DELCOM0846707024693,599SH DFND5003,599
BERKSHIRE HILLS BANCORP INCCOM08468010747717,318SH SOLE117,31800
BERRY PLASTICS GROUP INCCOM08579W1032,10670,053SH SOLE170,05300
BERRY PLASTICS GROUP INCCOM08579W103270SH DFND40070
BEST BUY CO INCCOM0865161014,618124,398SH SOLE1124,39800
BEST BUY INCCOM086516101391,060SH DFND4001,060
BEST BUY INCCOM08651610123625SH DFND300625
BEST BUY INCCOM08651610111300SH DFND200300
BEST BUY INCCOM08651610166017,769SH DFND50017,769
BGC PARTNERS INCCOM05541T101415,014SH DFND3005,014
BGC PARTNERS INC CL ACOM05541T101884107,505SH SOLE1107,50500
BHP BILLITON LTDCOM088606108141SH DFND40041
BHP BILLITON LTDCOM08860610869121,852SH DFND30021,852
BHP BILLITON LTDCOM088606108672,126SH DFND2002,126
BHP BILLITON LTDCOM0886061086200SH DFND500200
BHP BILLITON PLCCOM05545E2095162SH DFND400162
BHP BILLITON PLCCOM05545E2091093,565SH DFND3003,565
BHP BILLITON PLCCOM05545E20913430SH DFND200430
BHP BILLITON PLCCOM05545E20922727SH DFND500727
BIG 5 SPORTING GOODS CORPCOM08915P10113613,066SH SOLE113,06600
BIG LOTS INCCOM0893021036,383133,206SH SOLE1133,20600
BIG LOTS INCCOM089302103951,982SH DFND2001,982
BIG LOTS INCCOM089302103125SH DFND50025
BIGLARI HOLDINGS INCCOM08986R1014041,105SH SOLE11,10500
BILL BARRETT CORPCOM06846N10411835,630SH SOLE135,63000
BIO RAD LABORATORIES ACOM0905722075,53541,211SH SOLE141,21100
BIO RAD LABS INCCOM09057220774550SH DFND300550
BIO RAD LABS INCCOM090572207320SH DFND50020
BIO TECHNE CORPCOM09073M1046,83373,900SH SOLE173,90000
BIO TECHNE CORPCOM09073M104112SH DFND30012
BIOANALYTICAL SYS INCCOM09058M1030100SH DFND400100
BIOCRYST PHARMACEUTICALSCOM09058V103242,100SH DFND4002,100
BIOCRYST PHARMACEUTICALSCOM09058V1036500SH DFND200500
BIOCRYST PHARMACEUTICALS INCCOM09058V10348542,548SH SOLE142,54800
BIODELIVERY SCIENCES INTLCOM09060J10615127,151SH SOLE127,15100
BIODELIVERY SCIENCES INTL INCOM09060J10626046,842SH DFND20046,842
BIOGEN INCCOM09062X10329,623101,514SH SOLE1101,51400
BIOGEN INCCOM09062X1033311,135SH DFND4001,135
BIOGEN INCCOM09062X1031,4514,972SH DFND3004,972
BIOGEN INCCOM09062X103150512SH DFND200512
BIOGEN INCCOM09062X103724SH DFND50024
BIOLIFE SOLUTIONS INCCOM09062W20405SH DFND4005
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,79016,993SH SOLE116,99300
BIOMARIN PHARMACEUTICAL INCCOM09061G101332SH DFND40032
BIOMARIN PHARMACEUTICAL INCCOM09061G10130284SH DFND300284
BIOMARIN PHARMACEUTICAL INCCOM09061G1014644,402SH DFND2004,402
BIOMED REALTY TRUST INCCOM09063H1078,047402,746SH SOLE1402,74600
BIOMED REALTY TRUST INCCOM09063H10714700SH DFND400700
BIOMED REALTY TRUST INCCOM09063H1076310SH DFND300310
BIOMED REALTY TRUST INCCOM09063H107351,736SH DFND2001,736
BIOSCRIP INCCOM09069N1087540,278SH SOLE140,27800
BIOSCRIP INCCOM09069N10821,126SH DFND3001,126
BIOSCRIP INCCOM09069N1081500SH DFND200500
BIOSCRIP INCCOM09069N1080169SH DFND500169
BIOSPECIFICS TECHNOLOGIESCOM0909311061262,889SH SOLE12,88900
BIOTA PHARMACEUTIALS INCCOM0906941000100SH DFND400100
BIOTELEMETRY INCCOM09067210619415,870SH SOLE115,87000
BIOTELEMETRY INCCOM090672106131,068SH DFND2001,068
BIOTIME INCCOM09066L1059230,553SH SOLE130,55300
BIOTIME INCCOM09066L162050SH DFND40050
BIOTIME INCCOM09066L1051400SH DFND300400
BIOTIME INCCOM09066L16209SH DFND3009
BIOTIME INCCOM09066L16211,019SH DFND2001,019
BIOTIME INCCOM09066L162074SH DFND50074
BIRKS GROUP INCCOM09088U1090400SH DFND500400
BJ S RESTAURANTS INCCOM09180C10665615,241SH SOLE115,24100
BJS RESTAURANTS INCCOM09180C10631715SH DFND400715
BLACK BOX CORPCOM09182610716110,944SH SOLE110,94400
BLACK DIAMOND INCCOM09202G1018413,351SH SOLE113,35100
BLACK HILLS CORPCOM0921131094,716114,067SH SOLE1114,06700
BLACK HILLS CORPCOM092113109120SH DFND30020
BLACK KNIGHT FINANCIAL CL ACOM09214X10017527SH SOLE152700
BLACKBAUD INCCOM09227Q1001,87433,386SH SOLE133,38600
BLACKBERRY LTDCOM09228F954335,296SH SOLE15,29600
BLACKBERRY LTDCOM09228F1035800SH DFND400800
BLACKBERRY LTDCOM09228F1037011,500SH DFND30011,500
BLACKBERRY LTDCOM09228F1033507SH DFND200507
BLACKHAWK NETWORK HLDGS INCCOM09238E104132SH DFND30032
BLACKHAWK NETWORK HLDGS INCCOM09238E10426624SH DFND200624
BLACKHAWK NETWORK HOLDINGS ICOM09238E1041,35031,857SH SOLE131,85700
BLACKROCK CAPITAL INVESTMENTCOM0925331084400SH DFND400400
BLACKROCK CAPITAL INVESTMENTCOM09253310817820,075SH DFND30020,075
BLACKROCK CAPITAL INVESTMENTCOM0925331086,469730,144SH DFND200730,144
BLACKROCK CORE BD TRCOM09249E10156443,669SH DFND30043,669
BLACKROCK CORPOR HI YLD FD ICOM09255P10729329,699SH DFND40029,699
BLACKROCK CORPOR HI YLD FD ICOM09255P107383,885SH DFND3003,885
BLACKROCK CORPOR HI YLD FD ICOM09255P107252,526SH DFND2002,526
BLACKROCK CORPOR HI YLD FD ICOM09255P1071123SH DFND500123
BLACKROCK CR ALLCTN INC TRCOM09250810013611,193SH DFND40011,193
BLACKROCK CR ALLCTN INC TRCOM09250810072659,654SH DFND30059,654
BLACKROCK DEBT STRAT FD INCCOM09255R1035315,892SH DFND40015,892
BLACKROCK DEBT STRAT FD INCCOM09255R103247,248SH DFND2007,248
BLACKROCK DEFINED OPPRTY CRCOM09255Q105655,000SH DFND4005,000
BLACKROCK ENERGY & RES TRCOM09250U101342,500SH DFND4002,500
BLACKROCK ENERGY & RES TRCOM09250U101715,136SH DFND3005,136
BLACKROCK ENERGY & RES TRCOM09250U1012130SH DFND200130
BLACKROCK ENH CAP & INC FD ICOM09256A10914010,700SH DFND40010,700
BLACKROCK ENH CAP & INC FD ICOM09256A1091017,708SH DFND3007,708
BLACKROCK ENH CAP & INC FD ICOM09256A109443,379SH DFND2003,379
BLACKROCK ENHANCED EQT DIV TCOM09251A10451271,075SH DFND40071,075
BLACKROCK ENHANCED EQT DIV TCOM09251A1049312,896SH DFND30012,896
BLACKROCK ENHANCED EQT DIV TCOM09251A104344,687SH DFND5004,687
BLACKROCK FLOAT RATE OME STRCOM09255X10016512,770SH DFND40012,770
BLACKROCK FLOAT RATE OME STRCOM09255X100937,200SH DFND3007,200
BLACKROCK FLOATING RATE INCOCOM091941104574,550SH DFND3004,550
BLACKROCK GLOBAL OPP EQTY TRCOM09250110525120,710SH DFND40020,710
BLACKROCK GLOBAL OPP EQTY TRCOM09250110514011,574SH DFND30011,574
BLACKROCK GLOBAL OPP EQTY TRCOM092501105191,600SH DFND2001,600
BLACKROCK HEALTH SCIENCES TRCOM09250W10733870SH DFND300870
BLACKROCK HEALTH SCIENCES TRCOM09250W10753514,248SH DFND20014,248
BLACKROCK INCCOM09247X10115,69352,754SH SOLE152,75400
BLACKROCK INCCOM09247X10161205SH DFND400205
BLACKROCK INCCOM09247X1014031,354SH DFND3001,354
BLACKROCK INCCOM09247X101238799SH DFND200799
BLACKROCK INCCOM09247X10155186SH DFND500186
BLACKROCK INCOME TR INCCOM09247F1001202SH DFND400202
BLACKROCK INCOME TR INCCOM09247F10081,200SH DFND3001,200
BLACKROCK INCOME TR INCCOM09247F10091,398SH DFND5001,398
BLACKROCK INTL GRWTH & INC TCOM09252410716427,002SH DFND40027,002
BLACKROCK INTL GRWTH & INC TCOM092524107559,072SH DFND3009,072
BLACKROCK INTL GRWTH & INC TCOM0925241076210,191SH DFND20010,191
BLACKROCK LONG-TERM MUNI ADVCOM09250B10313212,000SH DFND40012,000
BLACKROCK LONG-TERM MUNI ADVCOM09250B1036500SH DFND300500
BLACKROCK LONG-TERM MUNI ADVCOM09250B1038750SH DFND200750
BLACKROCK LTD DURATION INC TCOM09249W101714,900SH DFND4004,900
BLACKROCK LTD DURATION INC TCOM09249W10119713,625SH DFND30013,625
BLACKROCK LTD DURATION INC TCOM09249W101523,585SH DFND2003,585
BLACKROCK MULTI-SECTOR INC TCOM09258A107764,869SH DFND3004,869
BLACKROCK MUN INCOME TRCOM09248F109533,800SH DFND5003,800
BLACKROCK MUN TARGET TERM TRCOM09257P105311,500SH DFND4001,500
BLACKROCK MUNI INTER DR FD ICOM09253X10221715,600SH DFND30015,600
BLACKROCK MUNI INTER DR FD ICOM09253X1022139SH DFND500139
BLACKROCK MUNIASSETS FD INCCOM09254J10220014,817SH DFND40014,817
BLACKROCK MUNIASSETS FD INCCOM09254J102201,500SH DFND5001,500
BLACKROCK MUNIC INCM INVST TCOM09248H1058599SH DFND300599
BLACKROCK MUNICIPL INC QLTYCOM092479104175SH DFND20075
BLACKROCK MUNICIPL INC QLTYCOM09247910413917SH DFND500917
BLACKROCK MUNIENHANCED FD INCOM09253Y100151,300SH DFND4001,300
BLACKROCK MUNIENHANCED FD INCOM09253Y1001122SH DFND500122
BLACKROCK MUNIHLDGS FD II INCOM09253P109453,000SH DFND4003,000
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10116912,473SH DFND40012,473
BLACKROCK MUNIHLDGS NY QLTYCOM09255C106826,000SH DFND3006,000
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10763043,826SH DFND30043,826
BLACKROCK MUNIHLDNGS QLTY IICOM09254C107141,092SH DFND5001,092
BLACKROCK MUNIHLDS INVSTM QLCOM09254P108523,657SH DFND2003,657
BLACKROCK MUNIVEST FD II INCCOM09253T101261,708SH DFND2001,708
BLACKROCK MUNIVEST FD II INCCOM09253T101593,825SH DFND5003,825
BLACKROCK MUNIYIELD ARIZ FDCOM09254K1098450SH DFND400450
BLACKROCK MUNIYIELD CALI QLTCOM09254N1031057,000SH DFND4007,000
BLACKROCK MUNIYIELD CALI QLTCOM09254N1031026,800SH DFND3006,800
BLACKROCK MUNIYIELD FD INCCOM09253W104211,500SH DFND3001,500
BLACKROCK MUNIYIELD FD INCCOM09253W10414510,215SH DFND20010,215
BLACKROCK MUNIYIELD INVST FDCOM09254R104453,000SH DFND4003,000
BLACKROCK MUNIYIELD NY QLTYCOM09255E102131,000SH DFND3001,000
BLACKROCK MUNIYIELD QLTY FDCOM09254E103523,705SH DFND3003,705
BLACKROCK MUNIYIELD QLTY FDCOM09254E10312850SH DFND200850
BLACKROCK MUNIYIELD QLTY FDCOM09254E103211,500SH DFND5001,500
BLACKROCK MUNIYIELD QUALITYCOM09254F10011700SH DFND200700
BLACKROCK MUNIYLD INVST QLTYCOM09254T100453,300SH DFND3003,300
BLACKROCK MUNIYLD MICH QLTYCOM09254V105916,917SH DFND2006,917
BLACKROCK N J MUN INCOME TRCOM09248J101433,000SH DFND4003,000
BLACKROCK N J MUN INCOME TRCOM09248J101735,171SH DFND3005,171
BLACKROCK N Y MUN INCOME TRCOM09248L106281,920SH DFND4001,920
BLACKROCK NY MUNI INC QLTY TCOM09249U105262,011SH DFND3002,011
BLACKROCK NY MUNICIPAL BONDCOM09249P106352,500SH DFND3002,500
BLACKROCK RES & COMM STRAT TCOM09257A1088011,251SH DFND40011,251
BLACKROCK RES & COMM STRAT TCOM09257A1089613,488SH DFND30013,488
BLACKROCK RES & COMM STRAT TCOM09257A108547,676SH DFND2007,676
BLACKROCK SCIENCE & TECH TRCOM09258G1045321SH DFND300321
BLACKROCK TAX MUNICPAL BD TRCOM09248X10044522,050SH DFND40022,050
BLACKROCK TAX MUNICPAL BD TRCOM09248X1001527,551SH DFND3007,551
BLACKROCK UTIL & INFRASTRCTUCOM09248D10410635SH DFND400635
BLACKROCK UTIL & INFRASTRCTUCOM09248D1041006,149SH DFND3006,149
BLACKROCK UTIL & INFRASTRCTUCOM09248D1046390SH DFND500390
BLACKSTONE GROUP L PCOM09253U10861619,457SH DFND40019,457
BLACKSTONE GROUP L PCOM09253U1082,29172,355SH DFND30072,355
BLACKSTONE GROUP L PCOM09253U10866621,043SH DFND20021,043
BLACKSTONE GROUP L PCOM09253U1081193,750SH DFND5003,750
BLACKSTONE GSO FLTING RTE FUCOM09256U105161,000SH DFND4001,000
BLACKSTONE GSO FLTING RTE FUCOM09256U105674,239SH DFND3004,239
BLACKSTONE GSO FLTING RTE FUCOM09256U1058500SH DFND200500
BLACKSTONE GSO STRATEGIC CRCOM09257R101302,100SH DFND4002,100
BLACKSTONE GSO STRATEGIC CRCOM09257R101352,490SH DFND3002,490
BLACKSTONE GSO STRATEGIC CRCOM09257R101271,880SH DFND5001,880
BLACKSTONE MTG TR INCCOM09257W10019700SH DFND300700
BLACKSTONE MTG TR INCCOM09257W100592,158SH DFND2002,158
BLDRS INDEX FDS TRCOM09348R2018373SH DFND400373
BLDRS INDEX FDS TRCOM09348R300471,682SH DFND3001,682
BLDRS INDEX FDS TRCOM09348R409311,515SH DFND3001,515
BLDRS INDEX FDS TRCOM09348R201140SH DFND20040
BLDRS INDEX FDS TRCOM09348R2013125SH DFND500125
BLOCK H & R INCCOM0936711051965,409SH DFND3005,409
BLOOMIN BRANDS INCCOM0942351081,32272,735SH SOLE172,73500
BLOUNT INTERNATIONAL INCCOM09518010515928,531SH SOLE128,53100
BLOUNT INTL INC NEWCOM095180105035SH DFND50035
BLUCORA INCCOM09522910040129,146SH SOLE129,14600
BLUCORA INCCOM09522910005SH DFND4005
BLUCORA INCCOM0952291006425SH DFND200425
BLUE BIRD CORPCOM095306106302,984SH SOLE12,98400
BLUE BUFFALO PET PRODS INCCOM09531U1024200SH DFND300200
BLUE EARTH INCCOM0954281080500SH DFND500500
BLUE HILLS BANCORP INCCOM09557310122816,454SH SOLE116,45400
BLUE NILE INCCOM09578R1032828,408SH SOLE18,40800
BLUE NILE INCCOM09578R103125SH DFND40025
BLUEBIRD BIO INCCOM09609G10068791SH SOLE179100
BLUEBIRD BIO INCCOM09609G1001711,998SH DFND3001,998
BLUEPRINT MEDICINES CORPCOM09627Y1091175,496SH SOLE15,49600
BLUEROCK RESIDENTIAL GROWTHCOM09627J10213211,058SH SOLE111,05800
BNC BANCORPCOM05566T10131714,282SH SOLE114,28200
BNC BANCORPCOM05566T10111488SH DFND300488
BOARDWALK PIPELINE PARTNERSCOM096627104141,150SH DFND3001,150
BOARDWALK PIPELINE PARTNERSCOM0966271044300SH DFND200300
BOB EVANS FARMSCOM09676110172316,681SH SOLE116,68100
BOB EVANS FARMS INCCOM096761101236SH DFND40036
BOB EVANS FARMS INCCOM09676110112275SH DFND300275
BOB EVANS FARMS INCCOM09676110117400SH DFND500400
BOEING COCOM0970231052,64620,209SH DFND40020,209
BOEING COCOM0970231053,96130,251SH DFND30030,251
BOEING COCOM0970231052,46918,855SH DFND20018,855
BOEING COCOM0970231051671,276SH DFND5001,276
BOEING CO/THECOM09702310526,841204,970SH SOLE1204,97000
BOFI HLDG INCCOM05566U1081741,350SH DFND4001,350
BOFI HLDG INCCOM05566U1081851,435SH DFND3001,435
BOFI HLDG INCCOM05566U108970SH DFND20070
BOFI HOLDING INCCOM05566U1081,39010,793SH SOLE110,79300
BOINGO WIRELESS INCCOM09739C10217821,489SH SOLE121,48900
BOISE CASCADE COCOM09739D10070928,114SH SOLE128,11400
BOISE CASCADE CO DELCOM09739D100481,920SH DFND2001,920
BOISE CASCADE CO DELCOM09739D100133SH DFND50033
BOJANGLES INCCOM097488100824,863SH SOLE14,86300
BOJANGLES INCCOM0974881003200SH DFND300200
BOK FINANCIAL CORPORATIONCOM05561Q20165997SH SOLE199700
BOK FINL CORPCOM05561Q20111169SH DFND400169
BOK FINL CORPCOM05561Q2017107SH DFND300107
BONANZA CREEK ENERGY INCCOM09779310314034,282SH SOLE134,28200
BONANZA CREEK ENERGY INCCOM097793103015SH DFND40015
BONANZA CREEK ENERGY INCCOM0977931032400SH DFND300400
BON-TON STORES INCCOM09776J10151,500SH DFND4001,500
BOOT BARN HOLDINGS INCCOM0994061001297,012SH SOLE17,01200
BOOZ ALLEN HAMILTON HLDG CORCOM099502106292SH DFND20092
BOOZ ALLEN HAMILTON HOLDINGSCOM099502106672,538SH SOLE12,53800
BORGWARNER INCCOM0997241064,295103,261SH SOLE1103,26100
BORGWARNER INCCOM0997241061333,195SH DFND3003,195
BOSTON BEER COMPANY INC ACOM1005571075,12324,325SH SOLE124,32500
BOSTON BEER INCCOM100557107419SH DFND40019
BOSTON BEER INCCOM10055710732150SH DFND300150
BOSTON BEER INCCOM10055710728SH DFND2008
BOSTON BEER INCCOM10055710714SH DFND5004
BOSTON PRIVATE FINL HOLDINGCOM10111910569359,220SH SOLE159,22000
BOSTON PROPERTIES INCCOM1011211016,59455,689SH SOLE155,68900
BOSTON PROPERTIES INCCOM10112110196807SH DFND300807
BOSTON SCIENTIFIC CORPCOM1011371078,160497,257SH SOLE1497,25700
BOSTON SCIENTIFIC CORPCOM101137107493,000SH DFND4003,000
BOSTON SCIENTIFIC CORPCOM10113710716984SH DFND300984
BOSTON SCIENTIFIC CORPCOM101137107362,190SH DFND2002,190
BOTTOMLINE TECHNOLOGIES (DE)COM10138810672328,901SH SOLE128,90100
BOULDER BRANDS INCCOM10140510826332,079SH SOLE132,07900
BOULDER BRANDS INCCOM101405108162,000SH DFND3002,000
BOULDER BRANDS INCCOM101405108364,400SH DFND2004,400
BOULDER GROWTH & INCOME FD ICOM10150710128338,030SH DFND40038,030
BOWL AMER INCCOM102565108170SH DFND30070
BOX INCCOM10316T104131,050SH DFND4001,050
BOX INCCOM10316T104443,475SH DFND3003,475
BOX INCCOM10316T1044340SH DFND500340
BOX INC CLASS ACOM10316T104957,581SH SOLE17,58100
BOYD GAMING CORPCOM10330410192756,843SH SOLE156,84300
BOYD GAMING CORPCOM103304101150SH DFND30050
BP PLCCOM05562210462520,447SH DFND40020,447
BP PLCCOM0556221042,31275,656SH DFND30075,656
BP PLCCOM05562210485027,823SH DFND20027,823
BP PLCCOM0556221041916,249SH DFND5006,249
BP PRUDHOE BAY RTY TRCOM0556301073207,800SH DFND4007,800
BP PRUDHOE BAY RTY TRCOM055630107431,056SH DFND3001,056
BP PRUDHOE BAY RTY TRCOM055630107801,939SH DFND2001,939
BP PRUDHOE BAY RTY TRCOM055630107441,079SH DFND5001,079
BRADY CORPCOM104674106134SH DFND30034
BRADY CORPORATION CL ACOM10467410666934,028SH SOLE134,02800
BRANDYWINE REALTY TRUSTCOM105368203786,358SH SOLE16,35800
BRANDYWINE RLTY TRCOM105368203019SH DFND30019
BRAVO BRIO RESTAURANT GROUPCOM10567B1091008,916SH SOLE18,91600
BREITBURN ENERGY PARTNERS LPCOM10677610763,000SH DFND4003,000
BREITBURN ENERGY PARTNERS LPCOM1067761073316,074SH DFND30016,074
BREITBURN ENERGY PARTNERS LPCOM106776107146,775SH DFND2006,775
BRIDGE BANCORP INCCOM1080351061836,870SH SOLE16,87000
BRIDGEPOINT EDUCATION IN W/DCOM10807M105759,902SH SOLE19,90200
BRIGGS & STRATTON CORPCOM109043109286SH DFND20086
BRIGGS + STRATTONCOM10904310961231,690SH SOLE131,69000
BRIGHT HORIZONS FAM SOL IN DCOM1091941007103SH DFND200103
BRIGHT HORIZONS FAMILY SOLUTCOM1091941001,40921,932SH SOLE121,93200
BRIGHTCOVECOM10921T1019419,083SH SOLE119,08300
BRIGHTCOVE INCCOM10921T1011300SH DFND400300
BRIGHTCOVE INCCOM10921T1012450SH DFND300450
BRINK S CO/THECOM10969610493634,666SH SOLE134,66600
BRINKER INTERNATIONAL INCCOM1096411006,275119,137SH SOLE1119,13700
BRINKER INTL INCCOM109641100771,461SH DFND4001,461
BRINKER INTL INCCOM109641100551,040SH DFND2001,040
BRINKER INTL INCCOM109641100350SH DFND50050
BRINKS COCOM109696104012SH DFND20012
BRISTOL MYERS SQUIBB COCOM11012210838,309647,116SH SOLE1647,11600
BRISTOL MYERS SQUIBB COCOM1101221081,35322,857SH DFND40022,857
BRISTOL MYERS SQUIBB COCOM1101221082,52642,662SH DFND30042,662
BRISTOL MYERS SQUIBB COCOM11012210891115,391SH DFND20015,391
BRISTOL MYERS SQUIBB COCOM110122108881,490SH DFND5001,490
BRISTOW GROUP INCCOM11039410364924,824SH SOLE124,82400
BRISTOW GROUP INCCOM1103941039332SH DFND400332
BRISTOW GROUP INCCOM110394103274SH DFND20074
BRITISH AMERN TOB PLCCOM11044810714130SH DFND400130
BRITISH AMERN TOB PLCCOM1104481071111,004SH DFND3001,004
BRITISH AMERN TOB PLCCOM1104481071131,023SH DFND2001,023
BRITISH AMERN TOB PLCCOM11044810718159SH DFND500159
BRIXMOR PROPERTY GROUP INCCOM11120U1051446,116SH SOLE16,11600
BROADCOM CORPCOM11132010719360SH DFND400360
BROADCOM CORPCOM1113201071222,380SH DFND3002,380
BROADCOM CORPCOM1113201073707,202SH DFND2007,202
BROADCOM CORPCOM111320107355SH DFND50055
BROADCOM CORP CL ACOM11132010712,852249,893SH SOLE1249,89300
BROADRIDGE FINANCIAL SOLUTIOCOM11133T10312,976234,427SH SOLE1234,42700
BROADRIDGE FINL SOLUTIONS INCOM11133T10316291SH DFND400291
BROADRIDGE FINL SOLUTIONS INCOM11133T1031282,305SH DFND3002,305
BROADSOFT INCCOM11133B40951217,097SH SOLE117,09700
BROCADE COMMUNICATIONS SYSCOM1116213061,246120,040SH SOLE1120,04000
BROCADE COMMUNICATIONS SYS ICOM111621306038SH DFND30038
BROCADE COMMUNICATIONS SYS ICOM11162130605SH DFND2005
BROOKDALE SENIOR LIVING INCCOM1124631041396,062SH SOLE16,06200
BROOKDALE SR LIVING INCCOM112463104231,000SH DFND2001,000
BROOKFIELD ASSET MANAGE CL ACOM11258595544714,200SH SOLE114,20000
BROOKFIELD ASSET MGMT INCCOM11258510404SH DFND4004
BROOKFIELD ASSET MGMT INCCOM1125851042016,409SH DFND3006,409
BROOKFIELD ASSET MGMT INCCOM112585104571,798SH DFND2001,798
BROOKFIELD ASSET MGMT INCCOM11258510409SH DFND5009
BROOKFIELD GLOBL LISTED INFRCOM11273Q109806,400SH DFND2006,400
BROOKFIELD HIGH INCOME FD INCOM11272P102131,790SH DFND4001,790
BROOKFIELD HIGH INCOME FD INCOM11272P102202,791SH DFND3002,791
BROOKFIELD INFRAST PARTNERSCOMG16252101972,650SH DFND4002,650
BROOKFIELD INFRAST PARTNERSCOMG162521011624,403SH DFND3004,403
BROOKFIELD INFRAST PARTNERSCOMG16252101691,877SH DFND2001,877
BROOKFIELD PPTY PARTNERS L PCOMG1624910719900SH DFND400900
BROOKFIELD PPTY PARTNERS L PCOMG16249107147SH DFND20047
BROOKFIELD RENEWABLE ENRGY PCOMG1625810814500SH DFND300500
BROOKLINE BANCORP INCCOM11373M10750649,904SH SOLE149,90400
BROOKLINE BANCORP INC DELCOM11373M1078835SH DFND300835
BROOKS AUTOMATION INCCOM11434010256348,066SH SOLE148,06600
BROWN & BROWN INCCOM115236101139SH DFND40039
BROWN & BROWN INCCOM115236101395SH DFND30095
BROWN + BROWN INCCOM1152361017,216232,989SH SOLE1232,98900
BROWN FORMAN CORPCOM11563720936374SH DFND300374
BROWN FORMAN CORPCOM1156372091992,058SH DFND2002,058
BROWN FORMAN CORP CLASS ACOM11563710073680SH SOLE168000
BROWN FORMAN CORP CLASS BCOM1156372093,49636,083SH SOLE136,08300
BRUKER CORPCOM116794108442,678SH SOLE12,67800
BRUNSWICK CORPCOM1170431098,740182,507SH SOLE1182,50700
BRUNSWICK CORPCOM1170431091342,798SH DFND4002,798
BRUNSWICK CORPCOM1170431092916,076SH DFND3006,076
BRUNSWICK CORPCOM11704310929601SH DFND200601
BRYN MAWR BANK CORPCOM11766510932410,443SH SOLE110,44300
BSB BANCORP INC/MACOM05573H1081004,749SH SOLE14,74900
BT GROUP PLCCOM05577E10133510SH DFND400510
BT GROUP PLCCOM05577E10159928SH DFND200928
BUCKEYE PARTNERS L PCOM118230101821,380SH DFND4001,380
BUCKEYE PARTNERS L PCOM1182301011542,601SH DFND3002,601
BUCKEYE PARTNERS L PCOM1182301011943,281SH DFND2003,281
BUCKEYE PARTNERS L PCOM11823010123387SH DFND500387
BUCKLE INCCOM11844010611300SH DFND400300
BUCKLE INCCOM1184401061183,200SH DFND3003,200
BUCKLE INCCOM1184401067186SH DFND200186
BUCKLE INCCOM118440106259SH DFND50059
BUCKLE INC/THECOM11844010674520,146SH SOLE120,14600
BUFFALO WILD WINGS INCCOM1198481099,35548,364SH SOLE148,36400
BUFFALO WILD WINGS INCCOM1198481092501,294SH DFND3001,294
BUFFALO WILD WINGS INCCOM1198481091051SH DFND20051
BUFFALO WILD WINGS INCCOM11984810939200SH DFND500200
BUILD A BEAR WORKSHOPCOM1200761041045,503SH DFND3005,503
BUILD A BEAR WORKSHOP INCCOM1200761041578,336SH SOLE18,33600
BUILDERS FIRSTSOURCE INCCOM12008R10734527,194SH SOLE127,19400
BUNGE LIMITEDCOMG169621057100SH DFND400100
BUNGE LIMITEDCOMG1696210516218SH DFND300218
BUNGE LIMITEDCOMG169621051061,450SH DFND2001,450
BUNGE LIMITEDCOMG16962105119SH DFND50019
BUNGE LTDCOMG169621056168,407SH SOLE18,40700
BURLINGTON STORES INCCOM1220171062,25844,241SH SOLE144,24100
BURLINGTON STORES INCCOM1220171065100SH DFND300100
BWX TECHNOLOGIES INCCOM05605H100933,543SH SOLE13,54300
BWX TECHNOLOGIES INCCOM05605H100145SH DFND40045
BWX TECHNOLOGIES INCCOM05605H100282SH DFND30082
C H ROBINSON WORLDWIDE INCCOM12541W20938564SH DFND400564
C H ROBINSON WORLDWIDE INCCOM12541W20916242SH DFND300242
C H ROBINSON WORLDWIDE INCCOM12541W20903SH DFND2003
C H ROBINSON WORLDWIDE INCCOM12541W20930441SH DFND500441
C&J ENERGY SVCS LTDCOMG3164Q101102,900SH DFND3002,900
C.H. ROBINSON WORLDWIDE INCCOM12541W2094,10060,488SH SOLE160,48800
C+J ENERGY SERVICES LTDCOMG3164Q10111633,087SH SOLE133,08700
C1 FINANCIAL INCCOM12591N109663,490SH SOLE13,49000
CA INCCOM12673P105303,12711,103,536SH SOLE111,103,53600
CA INCCOM12673P1058301SH DFND400301
CA INCCOM12673P105632,291SH DFND3002,291
CA INCCOM12673P1051134,124SH DFND2004,124
CA INCCOM12673P10512430SH DFND500430
CABELA S INCCOM1268043014,53699,470SH SOLE199,47000
CABELAS INCCOM1268043015100SH DFND300100
CABLE ONE INCCOM12685J1053,6998,819SH SOLE18,81900
CABLEVISION SYS CORPCOM12686C1091414,333SH DFND4004,333
CABLEVISION SYS CORPCOM12686C109361,095SH DFND3001,095
CABLEVISION SYS CORPCOM12686C10953316,415SH DFND20016,415
CABLEVISION SYS CORPCOM12686C10931970SH DFND500970
CABLEVISION SYSTEMS NY GRP ACOM12686C1092,89089,010SH SOLE189,01000
CABOT CORPCOM1270551013,958125,407SH SOLE1125,40700
CABOT MICROELECTRONICS CORPCOM12709P10368117,571SH SOLE117,57100
CABOT MICROELECTRONICS CORPCOM12709P103373SH DFND20073
CABOT OIL & GAS CORPCOM127097103251,166SH DFND4001,166
CABOT OIL & GAS CORPCOM12709710310458SH DFND300458
CABOT OIL + GAS CORPCOM1270971033,416156,286SH SOLE1156,28600
CACI INTERNATIONAL INC CL ACOM1271903041,27417,222SH SOLE117,22200
CACI INTL INCCOM12719030437500SH DFND300500
CADENCE DESIGN SYS INCCOM12738710811,942577,475SH SOLE1577,47500
CADENCE DESIGN SYSTEM INCCOM1273871084198SH DFND400198
CADENCE DESIGN SYSTEM INCCOM127387108298SH DFND30098
CAESARS ACQUISITION CO CL ACOM12768T10319327,124SH SOLE127,12400
CAESARS ENTERTAINMENT CORPCOM12768610319232,513SH SOLE132,51300
CAESARSTONE SDOT-YAM LTDCOMM205981043106SH DFND200106
CAI INTERNATIONAL INCCOM12477X10610210,117SH SOLE110,11700
CAI INTERNATIONAL INCCOM12477X106177SH DFND20077
CAL MAINE FOODS INCCOM1280302021,21622,268SH SOLE122,26800
CAL MAINE FOODS INCCOM12803020217320SH DFND400320
CAL MAINE FOODS INCCOM12803020233600SH DFND300600
CAL MAINE FOODS INCCOM128030202881,617SH DFND2001,617
CALADRIUS BIOSCIENCES INCCOM1280581040100SH DFND300100
CALAMOS ASSET MANAGEMENT ACOM12811R10412012,618SH SOLE112,61800
CALAMOS ASSET MGMT INCCOM12811R104303,193SH DFND4003,193
CALAMOS CONV & HIGH INCOME FCOM12811P108615,651SH DFND4005,651
CALAMOS CONV & HIGH INCOME FCOM12811P10843239,721SH DFND30039,721
CALAMOS CONV & HIGH INCOME FCOM12811P108413,780SH DFND2003,780
CALAMOS CONV OPP AND INC FDCOM128117108838,350SH DFND4008,350
CALAMOS CONV OPP AND INC FDCOM12811710833333,622SH DFND30033,622
CALAMOS CONV OPP AND INC FDCOM128117108495,000SH DFND2005,000
CALAMOS CONV OPP AND INC FDCOM12811710812512,600SH DFND50012,600
CALAMOS GBL DYN INCOME FUNDCOM12811L10722632,469SH DFND40032,469
CALAMOS GBL DYN INCOME FUNDCOM12811L10713118,805SH DFND30018,805
CALAMOS GBL DYN INCOME FUNDCOM12811L107212,950SH DFND5002,950
CALAMOS GLOBAL TOTAL RETURNCOM128118106111,000SH DFND4001,000
CALAMOS GLOBAL TOTAL RETURNCOM128118106675,987SH DFND3005,987
CALAMOS GLOBAL TOTAL RETURNCOM1281181067624SH DFND500624
CALAMOS STRATEGIC TOTL RETNCOM12812510144547,900SH DFND40047,900
CALAMOS STRATEGIC TOTL RETNCOM1281251017700SH DFND300700
CALAMOS STRATEGIC TOTL RETNCOM128125101303,260SH DFND2003,260
CALAMOS STRATEGIC TOTL RETNCOM12812510117218,525SH DFND50018,525
CALAMP CORPCOM12812610941525,806SH SOLE125,80600
CALAMP CORPCOM128126109865,376SH DFND3005,376
CALAMP CORPCOM128126109271,700SH DFND2001,700
CALAVO GROWERS INCCOM12824610546910,497SH SOLE110,49700
CALAVO GROWERS INCCOM1282461053487,800SH DFND3007,800
CALERES INCCOM12950010495231,189SH SOLE131,18900
CALERES INCCOM12950010434211,186SH DFND40011,186
CALGON CARBON CORPCOM12960310658437,499SH SOLE137,49900
CALIFORNIA RES CORPCOM13057Q10731,062SH DFND4001,062
CALIFORNIA RES CORPCOM13057Q107135,102SH DFND3005,102
CALIFORNIA RES CORPCOM13057Q10731,163SH DFND2001,163
CALIFORNIA RES CORPCOM13057Q1072625SH DFND500625
CALIFORNIA RESOURCES CORPCOM13057Q1071,622623,790SH SOLE1623,79000
CALIFORNIA WATER SERVICE GRPCOM13078810262128,091SH SOLE128,09100
CALIFORNIA WTR SVC GROUPCOM13078810211500SH DFND400500
CALIFORNIA WTR SVC GROUPCOM130788102301,349SH DFND3001,349
CALIFORNIA WTR SVC GROUPCOM1307881024171SH DFND200171
CALITHERA BIOSCIENCES INCCOM13089P101356,497SH SOLE16,49700
CALIX INCCOM13100M50920326,063SH SOLE126,06300
CALLAWAY GOLF COOPTION131193904109130SHCallDFND300130
CALLAWAY GOLF COCOM1311931041130SH DFND300130
CALLAWAY GOLF COMPANYCOM13119310446555,665SH SOLE155,66500
CALLIDUS SOFTWARE INCCOM13123E50055132,430SH SOLE132,43000
CALLON PETE CO DELOPTION13123X902437600SHCallDFND300600
CALLON PETE CO DELCOM13123X1024600SH DFND300600
CALLON PETROLEUM COCOM13123X10228238,648SH SOLE138,64800
CALPINE CORPCOM13134730426217,973SH SOLE117,97300
CALPINE CORPCOM13134730413896SH DFND300896
CALPINE CORPCOM131347304543,674SH DFND2003,674
CALUMET SPECIALTY PRODS PTNRCOM131476103994,080SH DFND4004,080
CALUMET SPECIALTY PRODS PTNRCOM1314761031365,589SH DFND3005,589
CALUMET SPECIALTY PRODS PTNRCOM13147610329111,972SH DFND20011,972
CALUMET SPECIALTY PRODS PTNRCOM1314761034155SH DFND500155
CAMBIUM LEARNING GROUP INCCOM13201A107367,624SH SOLE17,62400
CAMBREX CORPCOM13201110788522,308SH SOLE122,30800
CAMBREX CORPCOM1320111078200SH DFND300200
CAMBRIA ETF TRCOM13206120128950SH DFND400950
CAMBRIA ETF TRCOM1320613005276SH DFND400276
CAMBRIA ETF TRCOM1320616073150SH DFND400150
CAMBRIA ETF TRCOM1320612011816,200SH DFND3006,200
CAMBRIA ETF TRCOM1320612016200SH DFND200200
CAMDEN NATIONAL CORPCOM1330341081764,367SH SOLE14,36700
CAMDEN PROPERTY TRUSTCOM13313110212,792173,096SH SOLE1173,09600
CAMECO CORPCOM13321L108191SH DFND40091
CAMECO CORPCOM13321L1088695SH DFND300695
CAMECO CORPCOM13321L108282,300SH DFND2002,300
CAMERON INTERNATIONAL CORPCOM13342B1054,55174,211SH SOLE174,21100
CAMERON INTERNATIONAL CORPCOM13342B105237SH DFND40037
CAMERON INTERNATIONAL CORPCOM13342B10516260SH DFND300260
CAMERON INTERNATIONAL CORPCOM13342B105111SH DFND20011
CAMERON INTERNATIONAL CORPCOM13342B105228SH DFND50028
CAMPBELL SOUP COCOM1344291096,405126,383SH SOLE1126,38300
CAMPBELL SOUP COCOM1344291091492,932SH DFND4002,932
CAMPBELL SOUP COCOM134429109551,092SH DFND3001,092
CAMPBELL SOUP COCOM1344291094088,044SH DFND2008,044
CAMPBELL SOUP COCOM13442910920400SH DFND500400
CAMPUS CREST CMNTYS INCCOM13466Y105305,670SH DFND4005,670
CAMPUS CREST CMNTYS INCCOM13466Y1053600SH DFND300600
CAMPUS CREST COMMUNITIES INCCOM13466Y10520237,936SH SOLE137,93600
CANADIAN NAT RES LTDCOM1363851018415SH DFND400415
CANADIAN NAT RES LTDCOM136385101291,492SH DFND3001,492
CANADIAN NAT RES LTDCOM1363851018436SH DFND200436
CANADIAN NATL RY COCOM13637510252919SH DFND400919
CANADIAN NATL RY COCOM1363751021702,990SH DFND3002,990
CANADIAN NATL RY COCOM136375102233SH DFND20033
CANADIAN NATL RY COCOM13637510211200SH DFND500200
CANADIAN NATURAL RESOURCESCOM1363859521608,221SH SOLE18,22100
CANADIAN PAC RY LTDCOM13645T100320SH DFND40020
CANADIAN PAC RY LTDCOM13645T10079551SH DFND300551
CANADIAN PAC RY LTDCOM13645T100213SH DFND20013
CANADIAN PAC RY LTDCOM13645T100103721SH DFND500721
CANADIAN PACIFIC RAILWAY LTDCOM13645T9512641,841SH SOLE11,84100
CANADIAN SOLAR INCCOM1366351091599,591SH DFND3009,591
CANCER GENETICS INCCOM13739U1042200SH DFND300200
CANCER GENETICS INCCOM13739U104162,000SH DFND5002,000
CANON INCCOM1380063095164SH DFND400164
CANON INCCOM138006309254SH DFND20054
CANON INCCOM138006309139SH DFND50039
CANTEL MEDICAL CORPCOM1380981081,39724,641SH SOLE124,64100
CANTEL MEDICAL CORPCOM1380981086101SH DFND200101
CANTERBURY PARK HOLDING CORPCOM13811E1012203SH DFND300203
CAPELLA EDUCATION COCOM1395941054238,544SH SOLE18,54400
CAPITAL BANK FINANCIAL CL ACOM13979410139913,188SH SOLE113,18800
CAPITAL CITY BANK GROUP INCCOM139674105946,310SH SOLE16,31000
CAPITAL ONE FINANCIAL CORPCOM14040H10516,363225,633SH SOLE1225,63300
CAPITAL ONE FINL CORPCOM14040H1051431,978SH DFND4001,978
CAPITAL ONE FINL CORPCOM14040H1052172,988SH DFND3002,988
CAPITAL ONE FINL CORPCOM14040H10531427SH DFND200427
CAPITAL ONE FINL CORPCOM14040H1058115SH DFND500115
CAPITAL PRODUCT PARTNERS L PCOMY110821071200SH DFND400200
CAPITAL PRODUCT PARTNERS L PCOMY1108210761,000SH DFND3001,000
CAPITAL SENIOR LIVING CORPCOM14047510434717,296SH SOLE117,29600
CAPITALA FIN CORPCOM14054R106141,100SH DFND2001,100
CAPITOL FED FINL INCCOM14057J101121,000SH DFND3001,000
CAPITOL FEDERAL FINANCIAL INCOM14057J1011,00082,529SH SOLE182,52900
CAPSTEAD MORTGAGE CORPCOM14067E50667568,246SH SOLE168,24600
CAPSTEAD MTG CORPCOM14067E5064400SH DFND400400
CAPSTEAD MTG CORPCOM14067E506272,755SH DFND3002,755
CAPSTEAD MTG CORPCOM14067E506232,300SH DFND2002,300
CAPSTONE TURBINE CORPCOM14067D10214,000SH DFND5004,000
CARA THERAPEUTICS INCCOM1407551091409,795SH SOLE19,79500
CARA THERAPEUTICS INCCOM140755109312,200SH DFND4002,200
CARA THERAPEUTICS INCCOM140755109145SH DFND30045
CARBO CERAMICS INCCOM14078110526513,971SH SOLE113,97100
CARBO CERAMICS INCCOM14078110512639SH DFND200639
CARBONITE INCCOM14133710511810,635SH SOLE110,63500
CARBYLAN THERAPEUTICS INCCOM141384107267,197SH SOLE17,19700
CARDINAL FINANCIAL CORPCOM14149F10952722,913SH SOLE122,91300
CARDINAL FINL CORPCOM14149F10912500SH DFND300500
CARDINAL HEALTH INCCOM14149Y10810,533137,114SH SOLE1137,11400
CARDINAL HEALTH INCCOM14149Y10864827SH DFND400827
CARDINAL HEALTH INCCOM14149Y1083043,960SH DFND3003,960
CARDINAL HEALTH INCCOM14149Y1082723,546SH DFND2003,546
CARDINAL HEALTH INCCOM14149Y108565SH DFND50065
CARDIOVASCULAR SYSTEMS INCCOM14161910629518,604SH SOLE118,60400
CARDTRONICS INCCOM14161H1081,04531,963SH SOLE131,96300
CARE CAP PPTYS INCCOM14162410627816SH DFND400816
CARE CAP PPTYS INCCOM141624106411,234SH DFND3001,234
CARE CAP PPTYS INCCOM141624106551,682SH DFND2001,682
CARE CAP PPTYS INCCOM1416241065157SH DFND500157
CARE CAPITAL PROPERTIES INCCOM1416241065,429164,860SH SOLE1164,86000
CARE.COM INCCOM1416331075811,243SH SOLE111,24300
CAREER EDUCATION CORPCOM14166510918248,359SH SOLE148,35900
CARETRUST REIT INCCOM14174T10727924,564SH SOLE124,56400
CARLISLE COS INCCOM14233910011,345129,834SH SOLE1129,83400
CARLISLE COS INCCOM14233910014165SH DFND400165
CARLISLE COS INCCOM1423391002112,414SH DFND3002,414
CARMAX INCCOM1431301024,59977,522SH SOLE177,52200
CARMAX INCCOM143130102696SH DFND40096
CARMAX INCCOM14313010224400SH DFND300400
CARMAX INCCOM14313010241698SH DFND200698
CARMIKE CINEMAS INCCOM14343640028914,367SH SOLE114,36700
CARMIKE CINEMAS INCCOM143436400019SH DFND40019
CARNIVAL CORPCOM1436583007,623153,383SH SOLE1153,38300
CARNIVAL CORPCOM14365830025500SH DFND400500
CARNIVAL CORPCOM1436583001623,264SH DFND3003,264
CARNIVAL CORPCOM14365830033666SH DFND200666
CARNIVAL PLCCOM14365C1035100SH DFND200100
CARPENTER TECHNOLOGYCOM1442851033,768126,556SH SOLE1126,55600
CARPENTER TECHNOLOGY CORPCOM14428510304SH DFND4004
CARPENTER TECHNOLOGY CORPCOM14428510304SH DFND5004
CARRIAGE SERVICES INCCOM1439051072069,547SH SOLE19,54700
CARRIAGE SVCS INCCOM1439051072110SH DFND300110
CARRIAGE SVCS INCCOM1439051072100SH DFND200100
CARRIZO OIL & GAS INCCOM144577103491,620SH DFND2001,620
CARRIZO OIL + GAS INCCOM1445771031,10736,255SH SOLE136,25500
CARROLS RESTAURANT GROUP INCCOM14574X10424820,827SH SOLE120,82700
CARROLS RESTAURANT GROUP INCCOM14574X104161,336SH DFND2001,336
CARTER INCCOM14622910929325SH DFND400325
CARTER INCCOM14622910918200SH DFND300200
CARTER INCCOM14622910919212SH DFND200212
CARTER INCCOM146229109218SH DFND50018
CARTER S INCCOM1462291099,385103,541SH SOLE1103,54100
CASCADE BANCORPCOM1471542079818,126SH SOLE118,12600
CASCADE BANCORPCOM1471542074800SH DFND200800
CASCADE MICROTECH INCCOM1473221011137,975SH SOLE17,97500
CASELLA WASTE SYSTEMS INC ACOM14744810413523,226SH SOLE123,22600
CASEY S GENERAL STORES INCCOM14752810310,20199,118SH SOLE199,11800
CASEYS GEN STORES INCCOM14752810310100SH DFND400100
CASEYS GEN STORES INCCOM14752810321205SH DFND300205
CASEYS GEN STORES INCCOM147528103764SH DFND50064
CASH AMER INTL INCCOM14754D1005193SH DFND300193
CASH AMER INTL INCCOM14754D100256SH DFND20056
CASH AMERICA INTL INCCOM14754D10054419,459SH SOLE119,45900
CASI PHARMACEUTICALS INCCOM14757U109090SH DFND40090
CASI PHARMACEUTICALS INCCOM14757U109040SH DFND20040
CASS INFORMATION SYSTEMS INCCOM14808P1093316,733SH SOLE16,73300
CASTLE BRANDS INCCOM1484351005239,066SH SOLE139,06600
CASTLIGHT HEALTH INCCOM14862Q1001300SH DFND400300
CASTLIGHT HEALTH INCCOM14862Q100399,200SH DFND3009,200
CASTLIGHT HEALTH INC BCOM14862Q1008319,793SH SOLE119,79300
CATALENT INCCOM1488061025,872241,636SH SOLE1241,63600
CATALYST PHARMACEUTICALS INCCOM14888U10113344,196SH SOLE144,19600
CATCHMARK TIMBER TR INCCOM14912Y2025471SH DFND400471
CATCHMARK TIMBER TR INCCOM14912Y202504,909SH DFND3004,909
CATCHMARK TIMBER TR INCCOM14912Y2021,233119,915SH DFND200119,915
CATCHMARK TIMBER TR INCCOM14912Y202302,966SH DFND5002,966
CATCHMARK TIMBER TRUST INC ACOM14912Y20223923,204SH SOLE123,20400
CATERPILLAR INCCOM14912310124,334372,301SH SOLE1372,30100
CATERPILLAR INC DELCOM1491231012513,839SH DFND4003,839
CATERPILLAR INC DELCOM1491231011,31720,146SH DFND30020,146
CATERPILLAR INC DELCOM1491231012,19833,634SH DFND20033,634
CATERPILLAR INC DELCOM1491231015899,004SH DFND5009,004
CATHAY GENERAL BANCORPCOM1491501045,910197,279SH SOLE1197,27900
CATO CORP CLASS ACOM14920510663818,740SH SOLE118,74000
CAVCO INDUSTRIES INCCOM1495681073545,199SH SOLE15,19900
CAVIUM INCCOM14964U1081,99132,448SH SOLE132,44800
CBIZ INCCOM12480510228529,037SH SOLE129,03700
CBL & ASSOC PPTYS INCCOM124830100211,500SH DFND3001,500
CBL + ASSOCIATES PROPERTIESCOM124830100815,902SH SOLE15,90200
CBOE HLDGS INCCOM12503M10818263SH DFND300263
CBOE HLDGS INCCOM12503M108841,254SH DFND2001,254
CBOE HOLDINGS INCCOM12503M10811,006164,078SH SOLE1164,07800
CBRE CLARION GLOBAL REAL ESTCOM12504G100567,649SH DFND4007,649
CBRE CLARION GLOBAL REAL ESTCOM12504G10030941,869SH DFND30041,869
CBRE CLARION GLOBAL REAL ESTCOM12504G1008811,903SH DFND20011,903
CBRE CLARION GLOBAL REAL ESTCOM12504G1005644SH DFND500644
CBRE GROUP INCCOM12504L109384SH DFND40084
CBRE GROUP INCCOM12504L10903SH DFND3003
CBRE GROUP INC ACOM12504L1093,358104,929SH SOLE1104,92900
CBS CORP CLASS B NON VOTINGCOM1248572027,252181,765SH SOLE1181,76500
CBS CORP NEWCOM124857202962,404SH DFND4002,404
CBS CORP NEWCOM1248572022726,820SH DFND3006,820
CBS CORP NEWCOM124857202581,443SH DFND2001,443
CBS CORP NEWCOM124857202250SH DFND50050
CDI CORPCOM1250711008710,210SH SOLE110,21000
CDK GLOBAL INCCOM12508E10115,156317,208SH SOLE1317,20800
CDK GLOBAL INCCOM12508E10140843SH DFND400843
CDK GLOBAL INCCOM12508E101831,740SH DFND3001,740
CDK GLOBAL INCCOM12508E10124498SH DFND200498
CDK GLOBAL INCCOM12508E10104SH DFND5004
CDN IMPERIAL BK COMM TORONTOCOM13606910113175SH DFND400175
CDN IMPERIAL BK COMM TORONTOCOM136069101861,200SH DFND3001,200
CDN IMPERIAL BK COMM TORONTOCOM13606910113178SH DFND200178
CDN IMPERIAL BK COMM TORONTOCOM136069101460SH DFND50060
CDW CORPCOM12514G10812305SH DFND400305
CDW CORPCOM12514G1084100SH DFND300100
CDW CORPCOM12514G1086150SH DFND500150
CDW CORP/DECOM12514G1081303,183SH SOLE13,18300
CEB INCCOM1251341065,82685,257SH SOLE185,25700
CEB INCCOM12513410602SH DFND4002
CEB INCCOM12513410634500SH DFND300500
CEB INCCOM12513410606SH DFND2006
CECO ENVIRONMENTAL CORPCOM12514110110312,592SH SOLE112,59200
CECO ENVIRONMENTAL CORPCOM1251411013313SH DFND400313
CECO ENVIRONMENTAL CORPCOM125141101191SH DFND50091
CEDAR FAIR L PCOM1501851061502,848SH DFND4002,848
CEDAR FAIR L PCOM1501851062454,663SH DFND3004,663
CEDAR FAIR L PCOM1501851062114,011SH DFND2004,011
CEDAR REALTY TRUST INCCOM15060220936859,276SH SOLE159,27600
CEL SCI CORPCOM1508375080600SH DFND400600
CELADON GROUP INCCOM15083810031219,453SH SOLE119,45300
CELANESE CORP DELCOM150870103351SH DFND40051
CELANESE CORP DELCOM150870103591,001SH DFND3001,001
CELANESE CORP DELCOM15087010323382SH DFND200382
CELANESE CORP SERIES ACOM15087010362410,541SH SOLE110,54100
CELGENE CORPCOM15102010437,019342,230SH SOLE1342,23000
CELGENE CORPCOM1510201045404,994SH DFND4004,994
CELGENE CORPCOM1510201042,50123,117SH DFND30023,117
CELGENE CORPCOM1510201042452,264SH DFND2002,264
CELGENE CORPCOM15102010441381SH DFND500381
CELLADON CORPCOM15117E1070200SH DFND400200
CELLDEX THERAPEUTICS INCCOM15117B10360957,781SH SOLE157,78100
CELLDEX THERAPEUTICS INC NEWCOM15117B1034355SH DFND400355
CELLDEX THERAPEUTICS INC NEWCOM15117B1033250SH DFND300250
CELLDEX THERAPEUTICS INC NEWCOM15117B1037702SH DFND200702
CELLDEX THERAPEUTICS INC NEWCOM15117B103111,000SH DFND5001,000
CELLECTAR BIOSCIENCES INCCOM15117F20305SH DFND2005
CELLULAR BIOMEDICINE GROUP ICOM15117P102985,772SH SOLE15,77200
CEMEX SAB DE CVCOM15129088906SH DFND3006
CEMEX SAB DE CVCOM15129088991,317SH DFND2001,317
CEMEX SAB DE CVCOM1512908892280SH DFND500280
CEMPRA INCCOM15130J10952018,669SH SOLE118,66900
CENOVUS ENERGY INCCOM15135U109167SH DFND40067
CENOVUS ENERGY INCCOM15135U1097441SH DFND200441
CENTENE CORPCOM15135B10112,798236,004SH SOLE1236,00400
CENTENE CORP DELCOM15135B1012304,240SH DFND4004,240
CENTENE CORP DELCOM15135B1012704,970SH DFND3004,970
CENTENE CORP DELCOM15135B101671,231SH DFND2001,231
CENTERPOINT ENERGY INCCOM15189T1073,429190,083SH SOLE1190,08300
CENTERPOINT ENERGY INCCOM15189T107341,907SH DFND3001,907
CENTERPOINT ENERGY INCCOM15189T1074235SH DFND200235
CENTERPOINT ENERGY INCCOM15189T1072100SH DFND500100
CENTERSTATE BANKS INCCOM15201P10939226,660SH SOLE126,66000
CENTRAIS ELETRICAS BRASILEIRCOM15234Q108087SH DFND20087
CENTRAL EUR RUSS & TURK FD ICOM153436100139SH DFND20039
CENTRAL EUROPEAN MEDIA ENT ACOMG200452029343,239SH SOLE143,23900
CENTRAL FD CDA LTDCOM1535011019843SH DFND400843
CENTRAL FD CDA LTDCOM153501101989,251SH DFND3009,251
CENTRAL FD CDA LTDCOM153501101121,174SH DFND2001,174
CENTRAL FD CDA LTDCOM153501101111,000SH DFND5001,000
CENTRAL GARDEN & PET COCOM153527106161,050SH DFND2001,050
CENTRAL GARDEN + PET COCOM153527106191,241SH SOLE11,24100
CENTRAL GARDEN AND PET CO ACOM15352720546628,915SH SOLE128,91500
CENTRAL PACIFIC FINANCIAL COCOM15476040936517,427SH SOLE117,42700
CENTRUS ENERGY CORPCOM15643U1040128SH DFND300128
CENTURY ALUM COCOM15643110881,750SH DFND3001,750
CENTURY ALUM COCOM156431108055SH DFND50055
CENTURY ALUMINUM COMPANYCOM15643110816235,133SH SOLE135,13300
CENTURY BANCORP INC CL ACOM156432106832,037SH SOLE12,03700
CENTURY COMMUNITIES INCCOM1565043001778,931SH SOLE18,93100
CENTURYLINK INCCOM1567001066,775269,706SH SOLE1269,70600
CENTURYLINK INCCOM1567001061275,067SH DFND4005,067
CENTURYLINK INCCOM15670010632913,100SH DFND30013,100
CENTURYLINK INCCOM1567001062309,174SH DFND2009,174
CENTURYLINK INCCOM156700106622,484SH DFND5002,484
CEPHEIDCOM15670R107361SH DFND40061
CEPHEIDCOM15670R10707SH DFND2007
CEPHEID INCCOM15670R1071,90442,117SH SOLE142,11700
CERAGON NETWORKS LTDCOMM2201310242,500SH DFND2002,500
CERNER CORPCOM1567821048,382139,794SH SOLE1139,79400
CERNER CORPCOM15678210483313,889SH DFND40013,889
CERNER CORPCOM15678210474212,375SH DFND30012,375
CERNER CORPCOM1567821043145,233SH DFND2005,233
CERNER CORPCOM156782104236SH DFND50036
CERUS CORPCOM15708510125455,956SH SOLE155,95600
CERUS CORPCOM157085101153,300SH DFND2003,300
CEVA INCCOM15721010527214,669SH SOLE114,66900
CF INDS HLDGS INCCOM12526910004SH DFND4004
CF INDS HLDGS INCCOM1252691001473,272SH DFND3003,272
CF INDS HLDGS INCCOM12526910019432SH DFND200432
CF INDS HLDGS INCCOM12526910020440SH DFND500440
CF INDUSTRIES HOLDINGS INCCOM1252691004,22594,099SH SOLE194,09900
CHAMBERS STR PPTYSCOM157842105619,363SH DFND4009,363
CHAMBERS STR PPTYSCOM15784210519029,348SH DFND30029,348
CHAMBERS STR PPTYSCOM15784210542665,714SH DFND20065,714
CHAMBERS STREET PROPERTIESCOM157842105902138,970SH SOLE1138,97000
CHANGYOU COM LTDCOM15911M10701SH DFND3001
CHANNELADVISOR CORPCOM15917910012612,718SH SOLE112,71800
CHARLES RIV LABS INTL INCCOM15986410744690SH DFND400690
CHARLES RIVER LABORATORIESCOM1598641075,88992,718SH SOLE192,71800
CHART INDS INCBOND16115QAC445PRN DFND2005
CHART INDS INCCOM16115Q3082100SH DFND200100
CHART INDUSTRIES INCCOM16115Q30841821,755SH SOLE121,75500
CHARTER COMMUNICATION ACOM16117M3051,80210,249SH SOLE110,24900
CHARTER COMMUNICATIONS INC DCOM16117M305214SH DFND40014
CHARTER COMMUNICATIONS INC DCOM16117M30513SH DFND2003
CHARTER FINANCIAL CORPCOM16122W1081239,729SH SOLE19,72900
CHARTER FINL CORP MDCOM16122W1087523SH DFND400523
CHASE CORPCOM16150R1041604,057SH SOLE14,05700
CHATHAM LODGING TRUSTCOM16208T10248322,469SH SOLE122,46900
CHECK POINT SOFTWARE TECHCOMM2246510489111,230SH SOLE111,23000
CHECK POINT SOFTWARE TECH LTCOMM2246510414174SH DFND400174
CHECK POINT SOFTWARE TECH LTCOMM224651042332,937SH DFND3002,937
CHECK POINT SOFTWARE TECH LTCOMM224651041972,478SH DFND2002,478
CHECK POINT SOFTWARE TECH LTCOMM2246510401SH DFND5001
CHECKPOINT SYS INCCOM1628251031111SH DFND200111
CHECKPOINT SYS INCCOM162825103065SH DFND50065
CHECKPOINT SYSTEMS INCCOM16282510321729,976SH SOLE129,97600
CHEESECAKE FACTORY INCCOM16307210116300SH DFND300300
CHEESECAKE FACTORY INC/THECOM1630721016,314117,005SH SOLE1117,00500
CHEFS WAREHOUSE INC/THECOM16308610115711,061SH SOLE111,06100
CHEGG INCCOM16309210932344,782SH SOLE144,78200
CHEGG INCCOM1630921091144SH DFND300144
CHEMBIO DIAGNOSTICS INCCOM163572209102,500SH DFND3002,500
CHEMED CORPCOM16359R1031,62112,143SH SOLE112,14300
CHEMED CORP NEWCOM16359R103217SH DFND20017
CHEMED CORP NEWCOM16359R10313100SH DFND500100
CHEMICAL FINANCIAL CORPCOM16373110264019,779SH SOLE119,77900
CHEMICAL FINL CORPCOM16373110210300SH DFND300300
CHEMICAL FINL CORPCOM163731102822,525SH DFND2002,525
CHEMOCENTRYX INCCOM16383L1069916,412SH SOLE116,41200
CHEMOURS COCOM163851108182,752SH DFND4002,752
CHEMOURS COCOM16385110891,374SH DFND3001,374
CHEMOURS COCOM16385110881,211SH DFND2001,211
CHEMOURS COCOM1638511081106SH DFND500106
CHEMOURS CO/THECOM1638511082,292354,285SH SOLE1354,28500
CHEMTURA CORPCOM1638932091,12839,414SH SOLE139,41400
CHEMTURA CORPCOM1638932096200SH DFND300200
CHENIERE ENERGY INCCOM16411R20853511,078SH SOLE111,07800
CHENIERE ENERGY INCCOM16411R2081102,274SH DFND4002,274
CHENIERE ENERGY INCCOM16411R2083256,736SH DFND3006,736
CHENIERE ENERGY INCCOM16411R2081392,886SH DFND2002,886
CHENIERE ENERGY INCCOM16411R2086118SH DFND500118
CHENIERE ENERGY PARTNERS LPCOM16411Q101963,633SH DFND4003,633
CHENIERE ENERGY PARTNERS LPCOM16411Q101873,316SH DFND3003,316
CHENIERE ENERGY PARTNERS LPCOM16411Q10121785SH DFND200785
CHEROKEE INCCOM16444H102785,023SH SOLE15,02300
CHERRY HILL MTG INVT CORPCOM1646511018539SH DFND400539
CHESAPEAKE ENERGY CORPCOM1651671071,742237,662SH SOLE1237,66200
CHESAPEAKE ENERGY CORPCOM165167107496,663SH DFND4006,663
CHESAPEAKE ENERGY CORPCOM165167107547,338SH DFND3007,338
CHESAPEAKE ENERGY CORPCOM16516710732243,984SH DFND20043,984
CHESAPEAKE ENERGY CORPCOM165167107212,866SH DFND5002,866
CHESAPEAKE GRANITE WASH TRCOM16518510991,895SH DFND4001,895
CHESAPEAKE GRANITE WASH TRCOM165185109065SH DFND30065
CHESAPEAKE GRANITE WASH TRCOM16518510914630,544SH DFND20030,544
CHESAPEAKE GRANITE WASH TRCOM16518510971,436SH DFND5001,436
CHESAPEAKE LODGING TRCOM165240102281,064SH DFND4001,064
CHESAPEAKE LODGING TRUSTCOM1652401021,10742,488SH SOLE142,48800
CHESAPEAKE UTILITIES CORPCOM1653031084748,933SH SOLE18,93300
CHESAPEAKE UTILS CORPCOM16530310827500SH DFND200500
CHEVRON CORPCOM166764100283,4253,593,116SH SOLE13,593,11600
CHEVRON CORP NEWCOM1667641002,67133,859SH DFND40033,859
CHEVRON CORP NEWCOM1667641005,79573,467SH DFND30073,467
CHEVRON CORP NEWCOM1667641004,21353,407SH DFND20053,407
CHEVRON CORP NEWCOM16676410085010,771SH DFND50010,771
CHICAGO BRIDGE & IRON CO N VCOM16725010911285SH DFND400285
CHICAGO BRIDGE & IRON CO N VCOM16725010964016,130SH DFND30016,130
CHICAGO BRIDGE & IRON CO N VCOM167250109842,124SH DFND2002,124
CHICAGO BRIDGE & IRON CO N VCOM1672501094100SH DFND500100
CHICAGO BRIDGE + IRON CO NVCOM1672501091373,462SH SOLE13,46200
CHICO S FAS INCCOM1686151025,612356,784SH SOLE1356,78400
CHICOS FAS INCCOM168615102171,090SH DFND4001,090
CHICOS FAS INCCOM168615102372,363SH DFND3002,363
CHICOS FAS INCCOM1686151023172SH DFND200172
CHILDREN S PLACE INC/THECOM16890510784514,647SH SOLE114,64700
CHILDRENS PL INCCOM168905107118SH DFND40018
CHIMERA INVESTMENT CORPCOM16934Q208977,267SH SOLE17,26700
CHIMERA INVT CORPCOM16934Q2082184SH DFND400184
CHIMERA INVT CORPCOM16934Q2081017,519SH DFND3007,519
CHIMERA INVT CORPCOM16934Q2085372SH DFND200372
CHIMERA INVT CORPCOM16934Q208403,000SH DFND5003,000
CHIMERIX INCCOM16934W10692624,241SH SOLE124,24100
CHIMERIX INCCOM16934W10629750SH DFND300750
CHIMERIX INCCOM16934W1064100SH DFND200100
CHINA DIGITAL TV HLDG CO LTDCOM16938G1070100SH DFND400100
CHINA DIGITAL TV HLDG CO LTDCOM16938G1071500SH DFND300500
CHINA FD INCCOM1693731072129SH DFND200129
CHINA FIN ONLINE CO LTDCOM1693791040100SH DFND400100
CHINA LIFE INS CO LTDCOM16939P10601SH DFND3001
CHINA MOBILE LIMITEDCOM16941M10927460SH DFND400460
CHINA MOBILE LIMITEDCOM16941M10937621SH DFND300621
CHINA MOBILE LIMITEDCOM16941M10950838SH DFND200838
CHINA MOBILE LIMITEDCOM16941M1091001,682SH DFND5001,682
CHINA NEPSTAR CHAIN DRUGSTORCOM16943C1090140SH DFND300140
CHINA PETE & CHEM CORPCOM16941R108118SH DFND30018
CHINA PETE & CHEM CORPCOM16941R10820323SH DFND200323
CHINA TELECOM CORP LTDCOM16942610324500SH DFND200500
CHINA UNICOM (HONG KONG) LTDCOM16945R1043250SH DFND300250
CHINA UNICOM (HONG KONG) LTDCOM16945R104655,061SH DFND2005,061
CHIPMOS TECH BERMUDA LTDCOMG2110R1147450SH DFND200450
CHIPOTLE MEXICAN GRILL INCCOM1696561058,22511,419SH SOLE111,41900
CHIPOTLE MEXICAN GRILL INCCOM1696561051622SH DFND40022
CHIPOTLE MEXICAN GRILL INCCOM169656105243337SH DFND300337
CHIPOTLE MEXICAN GRILL INCCOM16965610581113SH DFND200113
CHIPOTLE MEXICAN GRILL INCCOM1696561051723SH DFND50023
CHOICE HOTELS INTL INCCOM16990510641854SH SOLE185400
CHOICE HOTELS INTL INCCOM16990510607SH DFND3007
CHRISTOPHER & BANKS CORPCOM171046105075SH DFND20075
CHRISTOPHER + BANKS CORPCOM1710461052421,828SH SOLE121,82800
CHUBB CORPCOM17123210113,537110,374SH SOLE1110,37400
CHUBB CORPCOM1712321011187SH DFND40087
CHUBB CORPCOM17123210174606SH DFND300606
CHUBB CORPCOM17123210141337SH DFND200337
CHUBB CORPCOM171232101542SH DFND50042
CHURCH & DWIGHT INCCOM17134010257677SH DFND400677
CHURCH & DWIGHT INCCOM17134010239467SH DFND300467
CHURCH & DWIGHT INCCOM171340102444SH DFND20044
CHURCH + DWIGHT CO INCCOM17134010222,020262,452SH SOLE1262,45200
CHURCHILL DOWNS INCCOM1714841081,0567,892SH SOLE17,89200
CHUY S HOLDINGS INCCOM1716041012749,661SH SOLE19,66100
CHUYS HLDGS INCCOM17160410114496SH DFND200496
CIBER INCCOM17163B10217655,194SH SOLE155,19400
CIBER INCCOM17163B1021200SH DFND400200
CIDARA THERAPEUTICS INCCOM171757107362,825SH SOLE12,82500
CIENA CORPCOM1717793096,638320,382SH SOLE1320,38200
CIENA CORPCOM171779309301,450SH DFND4001,450
CIENA CORPCOM1717793097348SH DFND300348
CIENA CORPCOM171779309171SH DFND20071
CIFC CORPCOM12547R105253,553SH SOLE13,55300
CIGNA CORPCOM12550910913,20897,824SH SOLE197,82400
CIGNA CORPORATIONCOM12550910986640SH DFND400640
CIGNA CORPORATIONCOM12550910920146SH DFND300146
CIGNA CORPORATIONCOM1255091093102,294SH DFND2002,294
CIGNA CORPORATIONCOM1255091094493,328SH DFND5003,328
CIM COML TR CORPCOM12552510510537SH DFND300537
CIMAREX ENERGY COCOM1717981013,64035,520SH SOLE135,52000
CIMAREX ENERGY COCOM17179810128275SH DFND400275
CIMAREX ENERGY COCOM17179810110100SH DFND300100
CIMAREX ENERGY COCOM17179810172700SH DFND200700
CIMAREX ENERGY COCOM171798101550SH DFND50050
CIMPRESS N VCOMN20146101342SH DFND30042
CIMPRESS NVCOMN201461011,46519,247SH SOLE119,24700
CINCINNATI BELL INCCOM171871106466149,384SH SOLE1149,38400
CINCINNATI BELL INC NEWCOM17187140312250SH DFND400250
CINCINNATI BELL INC NEWCOM171871403721,500SH DFND3001,500
CINCINNATI BELL INC NEWCOM171871403250SH DFND20050
CINCINNATI FINANCIAL CORPCOM1720621013,64967,816SH SOLE167,81600
CINCINNATI FINL CORPCOM1720621013646,765SH DFND4006,765
CINCINNATI FINL CORPCOM172062101891,659SH DFND3001,659
CINCINNATI FINL CORPCOM17206210163711,840SH DFND20011,840
CINCINNATI FINL CORPCOM17206210144827SH DFND500827
CINEMARK HOLDINGS INCCOM17243V1026,801209,319SH SOLE1209,31900
CINEMARK HOLDINGS INCCOM17243V10215450SH DFND400450
CINEMARK HOLDINGS INCCOM17243V1023107SH DFND200107
CINEMARK HOLDINGS INCCOM17243V10203SH DFND5003
CINTAS CORPCOM1729081052,73431,884SH SOLE131,88400
CINTAS CORPCOM17290810568790SH DFND400790
CINTAS CORPCOM17290810542485SH DFND300485
CINTAS CORPCOM1729081052002,336SH DFND2002,336
CIPHER PHARMACEUTICALS INCCOM17253X105085SH DFND50085
CIRCOR INTERNATIONAL INCCOM17273K10948712,129SH SOLE112,12900
CIRRUS LOGIC INCCOM1727551001,42345,176SH SOLE145,17600
CIRRUS LOGIC INCCOM17275510014440SH DFND300440
CISCO SYS INCCOM17275R1021,55559,226SH DFND40059,226
CISCO SYS INCCOM17275R1022,40491,588SH DFND30091,588
CISCO SYS INCCOM17275R1021,06740,642SH DFND20040,642
CISCO SYS INCCOM17275R1022439,257SH DFND5009,257
CISCO SYSTEMS INCCOM17275R102396,92815,121,064SH SOLE115,121,06400
CIT GROUP INCCOM12558180142710,673SH SOLE110,67300
CIT GROUP INCCOM1255818015124SH DFND400124
CIT GROUP INCCOM12558180117429SH DFND300429
CIT GROUP INCCOM1255818016151SH DFND200151
CIT GROUP INCCOM12558180103SH DFND5003
CITI TRENDS INCCOM17306X1022139,127SH SOLE19,12700
CITIGROUP INCCOM17296742451,0001,028,016SH SOLE11,028,01600
CITIGROUP INCCOM1729674244388,820SH DFND4008,820
CITIGROUP INCCOM17296742451610,402SH DFND30010,402
CITIGROUP INCCOM17296742450610,200SH DFND20010,200
CITIGROUP INCCOM1729674242144,309SH DFND5004,309
CITIGROUP INC NEWCOM17318Q47545,000SH DFND3005,000
CITIZENS + NORTHERN CORPCOM1729221061407,157SH SOLE17,15700
CITIZENS FINANCIAL GROUPCOM17461010526311,023SH SOLE111,02300
CITIZENS FINL GROUP INCCOM17461010506SH DFND4006
CITIZENS FINL GROUP INCCOM17461010504SH DFND5004
CITIZENS INCCOM17474010021428,796SH SOLE128,79600
CITRIX SYS INCCOM17737610015223SH DFND400223
CITRIX SYS INCCOM17737610001SH DFND3001
CITRIX SYS INCCOM17737610014196SH DFND200196
CITRIX SYS INCCOM177376100120SH DFND50020
CITRIX SYSTEMS INCCOM1773761004,93971,291SH SOLE171,29100
CITY HOLDING COCOM17783510553510,849SH SOLE110,84900
CITY NATIONAL CORPCOM1785661058,51196,650SH SOLE196,65000
CIVEO CORPCOM17878Y1089362,967SH SOLE162,96700
CIVEO CORP CDACOM17878Y108016SH DFND40016
CIVEO CORP CDACOM17878Y1081419SH DFND500419
CIVITAS SOLUTIONS INCCOM17887R1021576,864SH SOLE16,86400
CLARCOR INCCOM1798951076,079127,500SH SOLE1127,50000
CLARCOR INCCOM179895107243SH DFND30043
CLAYMORE EXCHANGE TRD FD TRCOM18383Q739396SH DFND40096
CLAYMORE EXCHANGE TRD FD TRCOM18383Q5075200SH DFND400200
CLAYMORE EXCHANGE TRD FD TRCOM18383M1004189SH DFND400189
CLAYMORE EXCHANGE TRD FD TRCOM18383M60536952SH DFND400952
CLAYMORE EXCHANGE TRD FD TRCOM18383Q853702,993SH DFND4002,993
CLAYMORE EXCHANGE TRD FD TRCOM18383M5061105,957SH DFND4005,957
CLAYMORE EXCHANGE TRD FD TRCOM18383M8784115SH DFND400115
CLAYMORE EXCHANGE TRD FD TRCOM18383M423391,496SH DFND4001,496
CLAYMORE EXCHANGE TRD FD TRCOM18383M7202535,372SH DFND4005,372
CLAYMORE EXCHANGE TRD FD TRCOM18383M399622,458SH DFND4002,458
CLAYMORE EXCHANGE TRD FD TRCOM18383M38124975SH DFND400975
CLAYMORE EXCHANGE TRD FD TRCOM18383Q8794200SH DFND400200
CLAYMORE EXCHANGE TRD FD TRCOM18383Q7394146SH DFND300146
CLAYMORE EXCHANGE TRD FD TRCOM18383Q13512420SH DFND300420
CLAYMORE EXCHANGE TRD FD TRCOM18383Q5071064,000SH DFND3004,000
CLAYMORE EXCHANGE TRD FD TRCOM18383M308261SH DFND30061
CLAYMORE EXCHANGE TRD FD TRCOM18383M1008325SH DFND300325
CLAYMORE EXCHANGE TRD FD TRCOM18383Q85312527SH DFND300527
CLAYMORE EXCHANGE TRD FD TRCOM18383M506442,400SH DFND3002,400
CLAYMORE EXCHANGE TRD FD TRCOM18383M3815220SH DFND300220
CLAYMORE EXCHANGE TRD FD TRCOM18383Q80415110,600SH DFND30010,600
CLAYMORE EXCHANGE TRD FD TRCOM18383M6541803,602SH DFND3003,602
CLAYMORE EXCHANGE TRD FD TRCOM18383M5556270SH DFND300270
CLAYMORE EXCHANGE TRD FD TRCOM18383M4233100SH DFND300100
CLAYMORE EXCHANGE TRD FD TRCOM18383M30810380SH DFND200380
CLAYMORE EXCHANGE TRD FD TRCOM18383M613551,709SH DFND2001,709
CLAYMORE EXCHANGE TRD FD TRCOM18383Q50712440SH DFND200440
CLAYMORE EXCHANGE TRD FD TRCOM18383M605731,923SH DFND2001,923
CLAYMORE EXCHANGE TRD FD TRCOM18383Q739521,942SH DFND2001,942
CLAYMORE EXCHANGE TRD FD TRCOM18383M50610522SH DFND200522
CLAYMORE EXCHANGE TRD FD TRCOM18383Q13517590SH DFND200590
CLAYMORE EXCHANGE TRD FD TRCOM18383M209631,409SH DFND2001,409
CLAYMORE EXCHANGE TRD FD TRCOM18383M548853,728SH DFND2003,728
CLAYMORE EXCHANGE TRD FD TRCOM18383M399150SH DFND20050
CLAYMORE EXCHANGE TRD FD TRCOM18383M860424,771SH DFND2004,771
CLAYMORE EXCHANGE TRD FD TRCOM18383M530853,998SH DFND2003,998
CLAYMORE EXCHANGE TRD FD TRCOM18383M65423450SH DFND200450
CLAYMORE EXCHANGE TRD FD TRCOM18383M72019397SH DFND200397
CLAYMORE EXCHANGE TRD FD TRCOM18383M555853,825SH DFND2003,825
CLAYMORE EXCHANGE TRD FD TRCOM18383Q7962150SH DFND500150
CLAYMORE EXCHANGE TRD FD TRCOM18383Q5077250SH DFND500250
CLAYMORE EXCHANGE TRD FD TRCOM18383M8787208SH DFND500208
CLAYMORE EXCHANGE TRD FD TRCOM18383Q73915569SH DFND500569
CLAYMORE EXCHANGE TRD FD TRCOM18383M506251,360SH DFND5001,360
CLAYMORE EXCHANGE TRD FD TRCOM18383M522281,330SH DFND5001,330
CLAYMORE EXCHANGE TRD FD TRCOM18383M5301547,253SH DFND5007,253
CLAYMORE EXCHANGE TRD FD TRCOM18383M3991,91975,593SH DFND50075,593
CLAYMORE EXCHANGE TRD FD TRCOM18383M4231074,140SH DFND5004,140
CLAYMORE EXCHANGE TRD FD TRCOM18383M4156,908267,014SH DFND500267,014
CLAYMORE EXCHANGE TRD FD TRCOM18383M5551245,571SH DFND5005,571
CLAYMORE EXCHANGE TRD FD TRCOM18383M37330212,806SH DFND50012,806
CLAYMORE EXCHANGE TRD FD TRCOM18383M5481345,917SH DFND5005,917
CLAYMORE EXCHANGE TRD FD TRCOM18383M3811,16647,320SH DFND50047,320
CLAYMORE EXCHANGE TRD FD TRCOM18383M65424476SH DFND500476
CLAYMORE EXCHANGE TRD FD TRCOM18383M365642,740SH DFND5002,740
CLAYTON WILLIAMS ENERGY INCCOM9694901011343,460SH SOLE13,46000
CLEAN ENERGY FUELS CORPCOM18449910118841,779SH SOLE141,77900
CLEAN ENERGY FUELS CORPCOM184499101050SH DFND40050
CLEAN ENERGY FUELS CORPCOM1844991011200SH DFND300200
CLEAN ENERGY FUELS CORPCOM18449910171,575SH DFND2001,575
CLEAN ENERGY FUELS CORPCOM184499101184,100SH DFND5004,100
CLEAN HARBORS INCCOM1844961074,648105,716SH SOLE1105,71600
CLEAN HARBORS INCCOM18449610715340SH DFND300340
CLEAR CHANNEL OUTDOOR CL ACOM18451C10981,116SH SOLE11,11600
CLEARBRIDGE ENERGY MLP FD INCOM184692101422,405SH DFND4002,405
CLEARBRIDGE ENERGY MLP FD INCOM1846921011025,880SH DFND3005,880
CLEARBRIDGE ENERGY MLP FD INCOM184692101201,172SH DFND2001,172
CLEARBRIDGE ENERGY MLP OPP FCOM18469P1009600SH DFND400600
CLEARBRIDGE ENERGY MLP OPP FCOM18469P10011775SH DFND300775
CLEARBRIDGE ENERGY MLP OPP FCOM18469P1004300SH DFND200300
CLEARBRIDGE ENERGY MLP TR FDCOM18469Q108292,075SH DFND4002,075
CLEARFIELD INCCOM18482P103896,616SH SOLE16,61600
CLEARWATER PAPER CORPCOM18538R10364113,573SH SOLE113,57300
CLEARWATER PAPER CORPCOM18538R103360SH DFND40060
CLECO CORP NEWCOM12561W10527516SH DFND400516
CLECO CORP NEWCOM12561W10501SH DFND3001
CLECO CORP NEWCOM12561W10580515,118SH DFND20015,118
CLECO CORPORATIONCOM12561W1058,193153,884SH SOLE1153,88400
CLEVELAND BIOLABS INCCOM185860202037SH DFND40037
CLIFFS NAT RES INCCOM18683K10162,650SH DFND4002,650
CLIFFS NAT RES INCCOM18683K1014116,856SH DFND30016,856
CLIFFS NAT RES INCCOM18683K101104,086SH DFND2004,086
CLIFFS NATURAL RESOURCES INCCOM18683K10121989,931SH SOLE189,93100
CLIFTON BANCORP INCCOM18687310522115,931SH SOLE115,93100
CLOROX CO DELCOM1890541092652,291SH DFND4002,291
CLOROX CO DELCOM1890541091,24710,791SH DFND30010,791
CLOROX CO DELCOM1890541094423,824SH DFND2003,824
CLOROX CO DELCOM18905410940346SH DFND500346
CLOROX COMPANYCOM18905410917,719153,372SH SOLE1153,37200
CLOUD PEAK ENERGY INCCOM18911Q10211443,472SH SOLE143,47200
CLOUD PEAK ENERGY INCCOM18911Q10272,779SH DFND5002,779
CLOUGH GLOBAL ALLOCATION FDCOM18913Y103393,000SH DFND4003,000
CLOUGH GLOBAL ALLOCATION FDCOM18913Y1032180SH DFND200180
CLOUGH GLOBAL EQUITY FDCOM18914C100786,200SH DFND4006,200
CLOUGH GLOBAL OPPORTUNITIESCOM18914E10615914,900SH DFND40014,900
CLOVIS ONCOLOGY INCCOM1894641001,34214,591SH SOLE114,59100
CLUBCORP HLDGS INCCOM18948M10817800SH DFND200800
CLUBCORP HOLDINGS INCCOM18948M10855325,774SH SOLE125,77400
CME GROUP INCCOM12572Q10513,166141,966SH SOLE1141,96600
CME GROUP INCCOM12572Q105997SH DFND40097
CME GROUP INCCOM12572Q10524262SH DFND300262
CME GROUP INCCOM12572Q1051051,135SH DFND2001,135
CME GROUP INCCOM12572Q105549SH DFND50049
CMS ENERGY CORPCOM1258961005,656160,122SH SOLE1160,12200
CMS ENERGY CORPCOM12589610019551SH DFND400551
CMS ENERGY CORPCOM12589610018500SH DFND300500
CMS ENERGY CORPCOM1258961002386,746SH DFND2006,746
CNA FINANCIAL CORPCOM12611710033951SH SOLE195100
CNB FINANCIAL CORP/PACOM1261281071548,451SH SOLE18,45100
CNINSURE INCCOM18976M10326033,968SH DFND50033,968
CNO FINANCIAL GROUP INCCOM12621E1039,252491,844SH SOLE1491,84400
CNO FINL GROUP INCCOM12621E103012SH DFND40012
CNO FINL GROUP INCCOM12621E10310536SH DFND300536
CNO FINL GROUP INCCOM12621E103975,161SH DFND2005,161
CNO FINL GROUP INCCOM12621E103015SH DFND50015
CNOOC LTDCOM126132109991SH DFND40091
CNOOC LTDCOM126132109221SH DFND30021
CNOOC LTDCOM12613210919186SH DFND200186
COACH INCCOM189754104275,1499,510,838SH SOLE19,510,83800
COACH INCCOM189754104511,761SH DFND4001,761
COACH INCCOM1897541041625,615SH DFND3005,615
COACH INCCOM189754104461,592SH DFND2001,592
COACH INCCOM189754104411,422SH DFND5001,422
COBALT INTERNATIONAL ENERGYCOM19075F10612818,047SH SOLE118,04700
COBALT INTL ENERGY INCCOM19075F1062325SH DFND400325
COBALT INTL ENERGY INCCOM19075F1061200SH DFND300200
COBIZ FINANCIAL INCCOM19089710827721,296SH SOLE121,29600
COCA COLA BOTTLING CO CONSCOM19109810219100SH DFND400100
COCA COLA BOTTLING CO CONSOLCOM1910981025282,732SH SOLE12,73200
COCA COLA COCOM1912161002,64765,973SH DFND40065,973
COCA COLA COCOM1912161004,958123,581SH DFND300123,581
COCA COLA COCOM1912161001,69842,314SH DFND20042,314
COCA COLA COCOM1912161002766,885SH DFND5006,885
COCA COLA CO/THECOM191216100364,9999,097,693SH SOLE19,097,69300
COCA COLA ENTERPRISESCOM19122T1095,847120,933SH SOLE1120,93300
COCA COLA ENTERPRISES INC NECOM19122T1091,57532,581SH DFND40032,581
COCA COLA ENTERPRISES INC NECOM19122T10924500SH DFND200500
CODE REBEL CORPCOM19200J1064629SH SOLE162900
COEUR MINING INCCOM19210850422579,769SH SOLE179,76900
COEUR MNG INCCOM19210850472,436SH DFND4002,436
COEUR MNG INCCOM19210850427497,327SH DFND30097,327
COEUR MNG INCCOM1921085040173SH DFND200173
COEUR MNG INCCOM192108116022SH DFND20022
COGENT COMMUNICATIONS HOLDINCOM19239V30273427,018SH SOLE127,01800
COGENTIX MED INCCOM19243A1040260SH DFND500260
COGNEX CORPCOM1924221035,933172,615SH SOLE1172,61500
COGNEX CORPCOM1924221039259SH DFND400259
COGNEX CORPCOM1924221034128SH DFND200128
COGNIZANT TECH SOLUTIONS ACOM19244610216,070256,661SH SOLE1256,66100
COGNIZANT TECHNOLOGY SOLUTIOCOM1924461022353,746SH DFND4003,746
COGNIZANT TECHNOLOGY SOLUTIOCOM1924461021,02016,292SH DFND30016,292
COGNIZANT TECHNOLOGY SOLUTIOCOM1924461021,53124,452SH DFND20024,452
COGNIZANT TECHNOLOGY SOLUTIOCOM192446102831,327SH DFND5001,327
COHEN & STEERS CLOSED END OPCOM19248P106918,400SH DFND4008,400
COHEN & STEERS CLOSED END OPCOM19248P106111,000SH DFND3001,000
COHEN & STEERS CLOSED END OPCOM19248P106131,185SH DFND2001,185
COHEN & STEERS CLOSED END OPCOM19248P1063300SH DFND500300
COHEN & STEERS GLOBAL INC BLCOM19248M103545,700SH DFND4005,700
COHEN & STEERS INFRASTRUCTURCOM19248A10948925,629SH DFND40025,629
COHEN & STEERS INFRASTRUCTURCOM19248A109633,316SH DFND3003,316
COHEN & STEERS INFRASTRUCTURCOM19248A109191,003SH DFND2001,003
COHEN & STEERS LTD DUR PFD ICOM19248C1052129,589SH DFND3009,589
COHEN & STEERS LTD DUR PFD ICOM19248C105964,322SH DFND2004,322
COHEN & STEERS MLP INC & ENRCOM19249B106201,680SH DFND3001,680
COHEN & STEERS QUALITY RLTYCOM19247L10663956,509SH DFND40056,509
COHEN & STEERS QUALITY RLTYCOM19247L106121,022SH DFND3001,022
COHEN & STEERS REIT & PFD INCOM19247X100281,609SH DFND4001,609
COHEN & STEERS REIT & PFD INCOM19247X100563,225SH DFND3003,225
COHEN & STEERS REIT & PFD INCOM19247X100231,300SH DFND2001,300
COHEN & STEERS REIT & PFD INCOM19247X1009522SH DFND500522
COHEN & STEERS SLT PFD INCMCOM19248Y10712500SH DFND300500
COHEN & STEERS TOTAL RETURNCOM19247R1031,234103,860SH DFND400103,860
COHEN & STEERS TOTAL RETURNCOM19247R1036510SH DFND300510
COHEN + STEERS INCCOM19247A10032711,895SH SOLE111,89500
COHERENT INCCOM19247910393517,100SH SOLE117,10000
COHERENT INCCOM192479103240SH DFND20040
COHERUS BIOSCIENCES INCCOM19249H10327713,835SH SOLE113,83500
COHU INCCOM19257610618118,315SH SOLE118,31500
COLFAX CORPCOM1940141061063,549SH SOLE13,54900
COLFAX CORPCOM1940141069293SH DFND200293
COLFAX CORPCOM1940141066200SH DFND500200
COLGATE PALMOLIVE COCOM19416210326,952424,707SH SOLE1424,70700
COLGATE PALMOLIVE COCOM1941621031,39321,943SH DFND40021,943
COLGATE PALMOLIVE COCOM19416210389514,098SH DFND30014,098
COLGATE PALMOLIVE COCOM19416210381512,843SH DFND20012,843
COLGATE PALMOLIVE COCOM194162103464SH DFND50064
COLLECTORS UNIVERSECOM19421R200634,191SH SOLE14,19100
COLLECTORS UNIVERSE INCCOM19421R2007490SH DFND300490
COLLECTORS UNIVERSE INCCOM19421R2007450SH DFND200450
COLLEGIUM PHARMACEUTICAL INCCOM19459J104873,913SH SOLE13,91300
COLONY CAP INCCOM19624R106201,030SH DFND4001,030
COLONY CAP INCCOM19624R4032100SH DFND400100
COLONY CAP INCCOM19624R10613643SH DFND300643
COLONY CAP INCCOM19624R106134SH DFND20034
COLONY CAPITAL INC ACOM19624R1061,28265,536SH SOLE165,53600
COLUCID PHARMACEUTICALS INCCOM19716T1013750SH DFND200750
COLUMBIA BANKING SYSTEM INCCOM1972361021,28341,098SH SOLE141,09800
COLUMBIA PIPELINE GROUPCOM1982801092,910159,093SH SOLE1159,09300
COLUMBIA PIPELINE GROUP INCCOM1982801098443SH DFND400443
COLUMBIA PIPELINE GROUP INCCOM198280109673,669SH DFND3003,669
COLUMBIA PIPELINE GROUP INCCOM19828010916898SH DFND200898
COLUMBIA PIPELINE GROUP INCCOM1982801098423SH DFND500423
COLUMBIA PPTY TR INCCOM19828720354723,576SH DFND40023,576
COLUMBIA PPTY TR INCCOM1982872031,61169,447SH DFND30069,447
COLUMBIA PPTY TR INCCOM1982872032,820121,555SH DFND200121,555
COLUMBIA PPTY TR INCCOM1982872031144,901SH DFND5004,901
COLUMBIA PROPERTY TRUST INCCOM198287203994,250SH SOLE14,25000
COLUMBIA SELIGM PREM TECH GRCOM19842X109754,600SH DFND4004,600
COLUMBIA SPORTSWEAR COCOM19851610699016,835SH SOLE116,83500
COLUMBIA SPORTSWEAR COCOM1985161061041,765SH DFND3001,765
COLUMBUS MCKINNON CORP N YCOM19933310511600SH DFND400600
COLUMBUS MCKINNON CORP N YCOM1993331054200SH DFND300200
COLUMBUS MCKINNON CORP/NYCOM19933310521411,775SH SOLE111,77500
COMCAST CORP CLASS ACOM20030N10158,9121,035,722SH SOLE11,035,72200
COMCAST CORP NEWCOM20030N20018308SH DFND400308
COMCAST CORP NEWCOM20030N1013355,894SH DFND4005,894
COMCAST CORP NEWCOM20030N2001622,833SH DFND3002,833
COMCAST CORP NEWCOM20030N1013135,508SH DFND3005,508
COMCAST CORP NEWCOM20030N1013556,235SH DFND2006,235
COMCAST CORP NEWCOM20030N20014249SH DFND200249
COMCAST CORP NEWCOM20030N101931,642SH DFND5001,642
COMCAST CORP SPECIAL CL ACOM20030N2008,567149,661SH SOLE1149,66100
COMERICA INCCOM2003401073,93795,802SH SOLE195,80200
COMERICA INCCOM20034010731752SH DFND400752
COMERICA INCCOM200340107244SH DFND30044
COMERICA INCCOM20034010712286SH DFND500286
COMFORT SYSTEMS USA INCCOM19990810472526,604SH SOLE126,60400
COMMERCE BANCSHARES INCCOM2005251037,292160,047SH SOLE1160,04700
COMMERCE BANCSHARES INCCOM200525103641,410SH DFND4001,410
COMMERCE BANCSHARES INCCOM200525103493SH DFND30093
COMMERCE BANCSHARES INCCOM20052510311245SH DFND200245
COMMERCIAL METALS COCOM2017231033,986294,204SH SOLE1294,20400
COMMERCIAL METALS COCOM2017231033243SH DFND300243
COMMERCIAL VEH GROUP INCCOM2026081050100SH DFND300100
COMMERCIAL VEHICLE GROUP INCCOM2026081057117,617SH SOLE117,61700
COMMSCOPE HOLDING CO INCCOM20337X109963,196SH SOLE13,19600
COMMUNICATIONS SALES + LECOM20341J1044,297240,053SH SOLE1240,05300
COMMUNICATIONS SALES&LEAS INCOM20341J104281,552SH DFND4001,552
COMMUNICATIONS SALES&LEAS INCOM20341J1041116,213SH DFND3006,213
COMMUNICATIONS SALES&LEAS INCOM20341J10422012,264SH DFND20012,264
COMMUNICATIONS SALES&LEAS INCOM20341J104261,431SH DFND5001,431
COMMUNICATIONS SYS INCCOM2039001052234SH DFND200234
COMMUNITY BANK SYSTEM INCCOM2036071061,08029,064SH SOLE129,06400
COMMUNITY BK SYS INCCOM20360710621575SH DFND300575
COMMUNITY HEALTH SYS INC NEWCOM20366810834800SH DFND400800
COMMUNITY HEALTH SYS INC NEWCOM2036681160400SH DFND400400
COMMUNITY HEALTH SYSTEMS INCCOM20366810810,068235,406SH SOLE1235,40600
COMMUNITY TR BANCORP INCCOM204149108126SH DFND30026
COMMUNITY TRUST BANCORP INCCOM2041491083269,184SH SOLE19,18400
COMMUNITYONE BANCORPCOM20416Q108787,213SH SOLE17,21300
COMMVAULT SYSTEMS INCCOM2041661023,713109,341SH SOLE1109,34100
COMMVAULT SYSTEMS INCCOM2041661027219SH DFND400219
COMMVAULT SYSTEMS INCCOM2041661028250SH DFND300250
COMPANHIA DE SANEAMENTO BASICOM20441A1021193SH DFND300193
COMPANHIA ENERGETICA DE MINACOM20440960184,509SH DFND4004,509
COMPANHIA ENERGETICA DE MINACOM2044096012889SH DFND300889
COMPANHIA ENERGETICA DE MINACOM2044096012880SH DFND200880
COMPANHIA PARANAENSE ENERG CCOM20441B4072200SH DFND200200
COMPANHIA SIDERURGICA NACIONCOM20440W1050500SH DFND400500
COMPANHIA SIDERURGICA NACIONCOM20440W1051800SH DFND200800
COMPANHIA SIDERURGICA NACIONCOM20440W1050420SH DFND500420
COMPASS DIVERSIFIED HOLDINGSCOM20451Q104281,744SH DFND4001,744
COMPASS DIVERSIFIED HOLDINGSCOM20451Q10426916,700SH DFND30016,700
COMPASS DIVERSIFIED HOLDINGSCOM20451Q104734,534SH DFND2004,534
COMPASS EMP FDS TRCOM20452Y783384SH DFND40084
COMPASS EMP FDS TRCOM20452Y8172427,055SH DFND2007,055
COMPASS EMP FDS TRCOM20452Y83313383SH DFND200383
COMPASS MINERALS INTERNATIONCOM20451N1016,58584,023SH SOLE184,02300
COMPASS MINERALS INTL INCCOM20451N10127346SH DFND400346
COMPASS MINERALS INTL INCCOM20451N1013814,867SH DFND3004,867
COMPASS MINERALS INTL INCCOM20451N101450SH DFND20050
COMPASS MINERALS INTL INCCOM20451N10127346SH DFND500346
COMPUGEN LTDCOMM257221054700SH DFND200700
COMPUTER PROGRAMS & SYS INCCOM20530610321507SH DFND300507
COMPUTER PROGRAMS + SYSTEMSCOM2053061033357,959SH SOLE17,95900
COMPUTER SCIENCES CORPCOM2053631043,11550,743SH SOLE150,74300
COMPUTER SCIENCES CORPCOM20536310431501SH DFND300501
COMPUTER SCIENCES CORPCOM205363104228SH DFND50028
COMSCORE INCCOM20564W1051,12024,270SH SOLE124,27000
COMSTOCK RES INCCOM2057682030100SH DFND300100
COMSTOCK RES INCCOM20576820321,000SH DFND2001,000
COMTECH TELECOMMUNICATIONSCOM20582620923811,561SH SOLE111,56100
CON WAY INCCOM2059441016,921145,851SH SOLE1145,85100
CONAGRA FOODS INCCOM2058871027,119175,744SH SOLE1175,74400
CONAGRA FOODS INCCOM205887102571,396SH DFND4001,396
CONAGRA FOODS INCCOM20588710245711,290SH DFND30011,290
CONAGRA FOODS INCCOM2058871021934,776SH DFND2004,776
CONAGRA FOODS INCCOM20588710210250SH DFND500250
CONCERT PHARMACEUTICALS INCCOM2060221051699,023SH SOLE19,02300
CONCHO RES INCCOM20605P101328SH DFND40028
CONCHO RES INCCOM20605P10105SH DFND3005
CONCHO RESOURCES INCCOM20605P1014174,241SH SOLE14,24100
CONCORDIA HEALTHCARE CORPCOM206519100496SH DFND30096
CONMED CORPCOM20741010192719,426SH SOLE119,42600
CONN S INCCOM20824210738616,050SH SOLE116,05000
CONNECTICUT WATER SVC INCCOM2077971012396,542SH SOLE16,54200
CONNECTICUT WTR SVC INCCOM207797101131SH DFND30031
CONNECTICUT WTR SVC INCCOM2077971014100SH DFND200100
CONNECTONE BANCORP INCCOM20786W10733917,541SH SOLE117,54100
CONNECTURE INCCOM20786J106183,896SH SOLE13,89600
CONNS INCCOM2082421079357SH DFND300357
CONOCOPHILLIPSCOM20825C104242,7805,062,137SH SOLE15,062,13700
CONOCOPHILLIPSCOM20825C1041,70535,559SH DFND40035,559
CONOCOPHILLIPSCOM20825C1044,40591,854SH DFND30091,854
CONOCOPHILLIPSCOM20825C1041,81837,914SH DFND20037,914
CONOCOPHILLIPSCOM20825C1041583,289SH DFND5003,289
CONS TOMOKA LAND CO FLORIDACOM2102261061272,559SH SOLE12,55900
CONSOL ENERGY INCCOM20854P10985387,051SH SOLE187,05100
CONSOL ENERGY INCCOM20854P10909SH DFND4009
CONSOL ENERGY INCCOM20854P109373,811SH DFND2003,811
CONSOLIDATED COMM HLDGS INCCOM209034107623,210SH DFND3003,210
CONSOLIDATED COMM HLDGS INCCOM20903410717900SH DFND200900
CONSOLIDATED COMMUNICATIONSCOM20903410769335,976SH SOLE135,97600
CONSOLIDATED EDISON INCCOM20911510414,481216,625SH SOLE1216,62500
CONSOLIDATED EDISON INCCOM2091151044026,020SH DFND4006,020
CONSOLIDATED EDISON INCCOM2091151045498,214SH DFND3008,214
CONSOLIDATED EDISON INCCOM20911510478811,782SH DFND20011,782
CONSOLIDATED EDISON INCCOM209115104685SH DFND50085
CONSOLIDATED WATER CO INCCOMG23773107131,137SH DFND3001,137
CONSOLIDATED WATER CO ORD SHCOMG237731071008,644SH SOLE18,64400
CONSTANT CONTACT INCCOM21031310255522,905SH SOLE122,90500
CONSTELLATION BRANDS INCCOM21036P108101806SH DFND400806
CONSTELLATION BRANDS INCCOM21036P1087285,812SH DFND3005,812
CONSTELLATION BRANDS INCCOM21036P1082602,077SH DFND2002,077
CONSTELLATION BRANDS INC ACOM21036P1087,18057,342SH SOLE157,34200
CONTAINER STORE GROUP INCCOM2107511036434SH DFND300434
CONTAINER STORE GROUP INC/THCOM2107511031309,245SH SOLE19,24500
CONTANGO OIL + GASCOM21075N2049412,414SH SOLE112,41400
CONTINENTAL BUILDING PRODUCTCOM21117110337918,469SH SOLE118,46900
CONTINENTAL RESOURCES INCCOM212015101491,700SH DFND4001,700
CONTINENTAL RESOURCES INCCOM212015101662,269SH DFND3002,269
CONTINENTAL RESOURCES INCCOM2120151011605,525SH DFND2005,525
CONTINENTAL RESOURCES INCCOM2120151014130SH DFND500130
CONTINENTAL RESOURCES INC/OKCOM2120151011585,470SH SOLE15,47000
CONTRAVIR PHARMACEUTICALS INCOM21234W1031283SH DFND300283
CONTROL4 CORPCOM21240D10710012,220SH SOLE112,22000
CONTROLADORA VUELA CIA DE AVCOM21240E105261,750SH DFND2001,750
CONVERGYS CORPCOM2124851065,786250,377SH SOLE1250,37700
CONVERGYS CORPCOM2124851065200SH DFND500200
COOPER COS INCCOM21664840219SH DFND4009
COOPER COS INCCOM2166484021385SH DFND20085
COOPER COS INC/THECOM21664840214,42596,906SH SOLE196,90600
COOPER STANDARD HOLDINGCOM21676P1034627,967SH SOLE17,96700
COOPER TIRE & RUBR COCOM2168311074100SH DFND400100
COOPER TIRE & RUBR COCOM216831107374SH DFND20074
COOPER TIRE & RUBR COCOM216831107401,000SH DFND5001,000
COOPER TIRE + RUBBERCOM2168311071,33433,775SH SOLE133,77500
COPA HOLDINGS SACOMP3107610515350SH DFND300350
COPA HOLDINGS SA CLASS ACOMP3107610581019,328SH SOLE119,32800
COPART INCCOM2172041067,149217,286SH SOLE1217,28600
COPART INCCOM21720410624730SH DFND300730
CORCEPT THERAPEUTICS INCCOM21835210213736,313SH SOLE136,31300
CORE LABORATORIES N VCOMN2271710758580SH DFND400580
CORE LABORATORIES N VCOMN2271710756561SH DFND300561
CORE LABORATORIES N VCOMN2271710717172SH DFND200172
CORE LABORATORIES N.V.COMN227171071441,438SH SOLE11,43800
CORE MARK HOLDING CO INCCOM2186811041,07616,443SH SOLE116,44300
CORE MOLDING TECHNOLOGIES INCOM218683100834,497SH SOLE14,49700
CORE MOLDING TECHNOLOGIES INCOM21868310013700SH DFND200700
CORELOGIC INCCOM21871D1036,594177,124SH SOLE1177,12400
CORELOGIC INCCOM21871D10301SH DFND3001
CORENERGY INFRASTRUCTURE TRCOM21870U20571,500SH DFND4001,500
CORENERGY INFRASTRUCTURE TRCOM21870U205184,000SH DFND3004,000
CORENERGY INFRASTRUCTURE TRCOM21870U205143,055SH DFND2003,055
CORENERGY INFRASTRUCTURE TRUCOM21870U20512127,354SH SOLE127,35400
CORESITE REALTY CORPCOM21870Q10590617,606SH SOLE117,60600
CORESITE RLTY CORPCOM21870Q1051923,735SH DFND3003,735
CORINDUS VASCULAR ROBOTICS ICOM2187301094113,206SH SOLE113,20600
CORIUM INTERNATIONAL INCCOM21887L107485,098SH SOLE15,09800
CORMEDIX INCCOM21900C1003618,219SH SOLE118,21900
CORMEDIX INCCOM21900C10031,500SH DFND3001,500
CORNERSTONE ONDEMAND INCCOM21925Y1031,04431,646SH SOLE131,64600
CORNERSTONE STRATEGIC VALUECOM21924B3022134SH DFND400134
CORNERSTONE STRATEGIC VALUECOM21924B302251,571SH DFND3001,571
CORNERSTONE STRATEGIC VALUECOM21924B3022101SH DFND200101
CORNERSTONE TOTAL RTRN FD INOPTION21924U300241,520SH DFND5001,520
CORNING INCCOM21935010510,454610,606SH SOLE1610,60600
CORNING INCCOM219350105885,159SH DFND4005,159
CORNING INCCOM21935010554431,761SH DFND30031,761
CORNING INCCOM2193501051076,222SH DFND2006,222
CORNING INCCOM2193501051066,208SH DFND5006,208
CORPORATE OFFICE PPTYS TRCOM22002T108010SH DFND30010
CORPORATE OFFICE PROPERTIESCOM22002T1083,962188,393SH SOLE1188,39300
CORRECTIONS CORP AMER NEWCOM22025Y40717585SH DFND400585
CORRECTIONS CORP AMER NEWCOM22025Y40717575SH DFND300575
CORRECTIONS CORP AMER NEWCOM22025Y4076211SH DFND200211
CORRECTIONS CORP AMER NEWCOM22025Y407274SH DFND50074
CORRECTIONS CORP OF AMERICACOM22025Y4076,895233,411SH SOLE1233,41100
CORVEL CORPCOM2210061092056,348SH SOLE16,34800
COSAN LTDCOMG25343107145,000SH DFND3005,000
COSTAMARE INCCOMY1771G1022200SH DFND300200
COSTAR GROUP INCCOM22160N109135781SH SOLE178100
COSTAR GROUP INCCOM22160N109741SH DFND30041
COSTCO WHOLESALE CORPCOM22160K10531,835220,204SH SOLE1220,20400
COSTCO WHSL CORP NEWCOM22160K1051611,111SH DFND4001,111
COSTCO WHSL CORP NEWCOM22160K1051,66011,480SH DFND30011,480
COSTCO WHSL CORP NEWCOM22160K1051,67011,553SH DFND20011,553
COSTCO WHSL CORP NEWCOM22160K1053502,419SH DFND5002,419
COTT CORP QUECOM22163N106131,200SH DFND2001,200
COTY INCCOM222070203144SH DFND40044
COTY INC CL ACOM222070203542,006SH SOLE12,00600
COUNTERPATH CORPCOM22228P2030900SH DFND500900
COUPONS.COM INCCOM22265J10232235,817SH SOLE135,81700
COUSINS PROPERTIES INCCOM2227951061,410152,930SH SOLE1152,93000
COVANTA HLDG CORPCOM22282E1028459SH DFND300459
COVANTA HLDG CORPCOM22282E102021SH DFND20021
COVANTA HOLDING CORPCOM22282E102482,761SH SOLE12,76100
COVENANT TRANSPORT GRP CL ACOM22284P1051246,883SH SOLE16,88300
COVISINT CORPCOM22357R10304SH DFND3004
COWEN GROUP INC CLASS ACOM22362210129865,361SH SOLE165,36100
CPFL ENERGIA S ACOM126153105141,802SH DFND2001,802
CR BARD INCCOM0673831094,62524,826SH SOLE124,82600
CRA INTERNATIONAL INCCOM12618T1051165,375SH SOLE15,37500
CRACKER BARREL OLD COUNTRYCOM22410J1068,56558,155SH SOLE158,15500
CRACKER BARREL OLD CTRY STORCOM22410J10662421SH DFND400421
CRACKER BARREL OLD CTRY STORCOM22410J1061961,330SH DFND3001,330
CRACKER BARREL OLD CTRY STORCOM22410J10618120SH DFND200120
CRACKER BARREL OLD CTRY STORCOM22410J106322SH DFND50022
CRAFT BREW ALLIANCE INCCOM224122101486,006SH SOLE16,00600
CRANE COCOM2243991057,809167,544SH SOLE1167,54400
CRAWFORD + CO CL BCOM2246331079416,681SH SOLE116,68100
CRAY INCCOM22522330447423,950SH SOLE123,95000
CREDICORP LTDCOMG2519Y10816150SH DFND200150
CREDIT ACCEP CORP MICHCOM225310101420SH DFND20020
CREDIT ACCEPTANCE CORPCOM22531010140204SH SOLE120400
CREDIT SUISSE ASSET MGMT INCCOM22491610631,000SH DFND3001,000
CREDIT SUISSE ASSET MGMT INCCOM2249161062800SH DFND200800
CREDIT SUISSE GROUPCOM22540110816667SH DFND400667
CREDIT SUISSE GROUPCOM2254011084150SH DFND300150
CREDIT SUISSE GROUPCOM225401108266SH DFND50066
CREDIT SUISSE HIGH YLD BND FCOM22544F103135,879SH DFND3005,879
CREDIT SUISSE NASSAU BRHCOM22542D8526310SH DFND400310
CREDIT SUISSE NASSAU BRHCOM22542D3995500SH DFND400500
CREDIT SUISSE NASSAU BRHCOM22542D79536314,897SH DFND30014,897
CREDIT SUISSE NASSAU BRHCOM22542D85210477SH DFND200477
CREDIT SUISSE NASSAU BRHCOM22542D852211,042SH DFND5001,042
CREDIT SUISSE NASSAU BRHCOM22542D79517692SH DFND500692
CREE INCCOM2254471014,993206,067SH SOLE1206,06700
CREE INCCOM225447101135SH DFND40035
CREE INCCOM225447101361,500SH DFND3001,500
CREE INCCOM225447101281,156SH DFND2001,156
CRESCENT PT ENERGY CORPCOM22576C1015400SH DFND400400
CRESTWOOD EQUITY PARTNERS LPCOM22634410921,000SH DFND2001,000
CRESTWOOD MIDSTREAM PARTNERSCOM2263781071107SH DFND400107
CRESTWOOD MIDSTREAM PARTNERSCOM226378107132,054SH DFND3002,054
CRESTWOOD MIDSTREAM PARTNERSCOM22637810791,437SH DFND2001,437
CRH PLCCOM12626K203261SH DFND40061
CRITEO S ACOM226718104461,223SH DFND4001,223
CRITEO S ACOM22671810413350SH DFND200350
CROCS INCCOM22704610970554,544SH SOLE154,54400
CROSS COUNTRY HEALTHCARE INCCOM22748310431222,920SH SOLE122,92000
CROSS CTRY HEALTHCARE INCCOM2274831046435SH DFND400435
CROSS TIMBERS RTY TRCOM22757R109372,374SH DFND3002,374
CROWN CASTLE INTL CORPCOM22822V10113,088165,948SH SOLE1165,94800
CROWN CASTLE INTL CORP NEWCOM22822V101336SH DFND40036
CROWN CASTLE INTL CORP NEWCOM22822V10112155SH DFND300155
CROWN HOLDINGS INCCOM2283681061944,233SH SOLE14,23300
CROWN HOLDINGS INCCOM228368106360SH DFND40060
CROWN HOLDINGS INCCOM22836810613294SH DFND300294
CROWN HOLDINGS INCCOM228368106113SH DFND20013
CROWN MEDIA HOLDINGS CLASS ACOM22841110410920,299SH SOLE120,29900
CRYOLIFE INCCOM22890310017618,130SH SOLE118,13000
CRYOLIFE INCCOM228903100050SH DFND20050
CSG SYS INTL INCCOM1263491093110SH DFND400110
CSG SYSTEMS INTL INCCOM12634910971823,320SH SOLE123,32000
CSP INCCOM1263891052400SH DFND200400
CSS INDS INCCOM125906107532,000SH DFND2002,000
CSS INDUSTRIES INCCOM1259061071445,482SH SOLE15,48200
CST BRANDS INCCOM12646R1055,050150,026SH SOLE1150,02600
CST BRANDS INCCOM12646R1057202SH DFND300202
CST BRANDS INCCOM12646R10510283SH DFND200283
CSX CORPCOM1264081039,456351,530SH SOLE1351,53000
CSX CORPCOM1264081031886,995SH DFND4006,995
CSX CORPCOM1264081031,01137,571SH DFND30037,571
CSX CORPCOM12640810384131,282SH DFND20031,282
CSX CORPCOM12640810319716SH DFND500716
CTI BIOPHARMA CORPCOM12648L10614196,531SH SOLE196,53100
CTI BIOPHARMA CORPCOM12648L1061500SH DFND500500
CTRIP COM INTL LTDCOM22943F1007117SH DFND400117
CTRIP COM INTL LTDCOM22943F1009150SH DFND300150
CTS CORPCOM12650110543723,599SH SOLE123,59900
CU BANCORPCOM1265341062219,856SH SOLE19,85600
CU BANCORP CALIFCOM126534106221,000SH DFND2001,000
CUBESMARTCOM2296631092,65697,597SH SOLE197,59700
CUBESMARTCOM22966310912439SH DFND400439
CUBIC CORPCOM22966910664815,441SH SOLE115,44100
CUBIC CORPCOM2296691068180SH DFND200180
CUBIC CORPCOM229669106255SH DFND50055
CUI GLOBAL INCCOM1265762062398SH DFND200398
CULLEN FROST BANKERS INCCOM2298991091822,855SH DFND3002,855
CULLEN FROST BANKERS INCCOM22989910918290SH DFND200290
CULLEN/FROST BANKERS INCCOM2298991097,042110,756SH SOLE1110,75600
CULP INCCOM2302151051946,058SH SOLE16,05800
CUMMINS INCCOM2310211068,62079,390SH SOLE179,39000
CUMMINS INCCOM2310211065004,604SH DFND4004,604
CUMMINS INCCOM2310211061,0539,696SH DFND3009,696
CUMMINS INCCOM2310211061,39712,868SH DFND20012,868
CUMULUS MEDIA INCCOM2310821080408SH DFND500408
CUMULUS MEDIA INC CL ACOM2310821085983,672SH SOLE183,67200
CURIS INCCOM23126910113265,254SH SOLE165,25400
CURTISS WRIGHT CORPCOM2315611012,10933,793SH SOLE133,79300
CURTISS WRIGHT CORPCOM23156110125400SH DFND300400
CUSHING MLP TOTAL RETURN FDCOM2316312013,224274,184SH DFND300274,184
CUSHING RENAISSANCE FDCOM2316471087476SH DFND300476
CUSTOMERS BANCORP INCCOM23204G10040315,682SH SOLE115,68200
CUSTOMERS BANCORP INCCOM23204G1008308SH DFND400308
CUTERA INCCOM2321091081118,496SH SOLE18,49600
CUTWATER SELECT INCOME FDCOM23222910410500SH DFND300500
CVB FINANCIAL CORPCOM1266001051,24874,759SH SOLE174,75900
CVB FINL CORPCOM12660010508SH DFND3008
CVENT INCCOM23247G10946213,719SH SOLE113,71900
CVR ENERGY INCCOM12662P10820490SH SOLE149000
CVR ENERGY INCCOM12662P10810250SH DFND400250
CVR ENERGY INCCOM12662P1081022,482SH DFND3002,482
CVR PARTNERS LPCOM126633106242,600SH DFND4002,600
CVR PARTNERS LPCOM126633106111,207SH DFND3001,207
CVR PARTNERS LPCOM1266331067750SH DFND200750
CVR PARTNERS LPCOM1266331062162SH DFND500162
CVR REFNG LPCOM12663P10716845SH DFND400845
CVR REFNG LPCOM12663P107502,619SH DFND3002,619
CVR REFNG LPCOM12663P1072100SH DFND200100
CVR REFNG LPCOM12663P10713704SH DFND500704
CVS HEALTH CORPCOM12665010044,081456,889SH SOLE1456,88900
CVS HEALTH CORPCOM1266501001,17012,125SH DFND40012,125
CVS HEALTH CORPCOM1266501003,66037,936SH DFND30037,936
CVS HEALTH CORPCOM1266501003,11832,320SH DFND20032,320
CVS HEALTH CORPCOM1266501001301,342SH DFND5001,342
CVSL INCCOM12665T2060290SH DFND500290
CYBERARK SOFTWARE LTDCOMM2682V108581,150SH DFND3001,150
CYBERARK SOFTWARE LTDCOMM2682V10864712,906SH DFND20012,906
CYBERARK SOFTWARE LTDCOMM2682V10804SH DFND5004
CYBERONICS INCCOM23251P1021,12718,538SH SOLE118,53800
CYBERONICS INCCOM23251P102345SH DFND30045
CYBERONICS INCCOM23251P10221350SH DFND500350
CYNOSURE INCCOM2325772053100SH DFND300100
CYNOSURE INC ACOM23257720547615,852SH SOLE115,85200
CYPRESS SEMICONDUCTOR CORPCOM2328061095,691667,969SH SOLE1667,96900
CYPRESS SEMICONDUCTOR CORPCOM232806109141,700SH DFND4001,700
CYPRESS SEMICONDUCTOR CORPCOM232806109101,150SH DFND3001,150
CYPRESS SEMICONDUCTOR CORPCOM23280610937544,067SH DFND20044,067
CYREN LTDCOMM26895108033SH DFND20033
CYRUSONE INCCOM23283R1001,02131,270SH SOLE131,27000
CYRUSONE INCCOM23283R100012SH DFND40012
CYRUSONE INCCOM23283R1003100SH DFND300100
CYRUSONE INCCOM23283R100136SH DFND20036
CYS INVESTMENTS INCCOM12673A10867492,781SH SOLE192,78100
CYS INVTS INCCOM12673A1082250SH DFND400250
CYS INVTS INCCOM12673A10829540,663SH DFND30040,663
CYS INVTS INCCOM12673A10818425,333SH DFND20025,333
CYS INVTS INCCOM12673A108202,730SH DFND5002,730
CYTEC INDS INCCOM232820100570SH DFND40070
CYTEC INDS INCCOM23282010068918SH DFND200918
CYTEC INDS INCCOM23282010022302SH DFND500302
CYTEC INDUSTRIES INCCOM23282010010,512142,342SH SOLE1142,34200
CYTOKINETICS INCCOM23282W60513620,353SH SOLE120,35300
CYTOKINETICS INCCOM23282W6055783SH DFND400783
CYTORI THERAPEUTICS INCCOM23283K10525,083SH DFND2005,083
CYTOSORBENTS CORPCOM23283X206284,400SH DFND4004,400
CYTOSORBENTS CORPCOM23283X2061,402222,200SH DFND200222,200
CYTRX CORPCOM2328285097732,694SH SOLE132,69400
CYTRX CORPCOM2328285092829SH DFND400829
D R HORTON INCCOM23331A1094139SH DFND400139
D R HORTON INCCOM23331A10931310,660SH DFND30010,660
D R HORTON INCCOM23331A109341,163SH DFND2001,163
DAILY JOURNAL CORPCOM233912104118634SH SOLE163400
DAKTRONICS INCCOM23426410923727,389SH SOLE127,38900
DAKTRONICS INCCOM234264109101,200SH DFND2001,200
DAKTRONICS INCCOM234264109050SH