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 DFND50050
DANA HLDG CORPCOM2358252052113SH DFND400113
DANA HLDG CORPCOM235825205281,750SH DFND3001,750
DANA HOLDING CORPCOM2358252056,503409,481SH SOLE1409,48100
DANAHER CORP DELCOM23585110270821SH DFND400821
DANAHER CORP DELCOM2358511021421,670SH DFND3001,670
DANAHER CORP DELCOM23585110297811,477SH DFND20011,477
DANAHER CORP DELCOM23585110216188SH DFND500188
DANAHER CORP W/DCOM23585110225,458298,768SH SOLE1298,76800
DARDEN RESTAURANTS INCCOM2371941053,33448,650SH SOLE148,65000
DARDEN RESTAURANTS INCCOM23719410545654SH DFND400654
DARDEN RESTAURANTS INCCOM2371941056839,958SH DFND3009,958
DARDEN RESTAURANTS INCCOM23719410537539SH DFND200539
DARDEN RESTAURANTS INCCOM237194105711,038SH DFND5001,038
DARLING INGREDIENTS INCCOM2372661011,323117,680SH SOLE1117,68000
DARLING INGREDIENTS INCCOM237266101111,000SH DFND2001,000
DATALINK CORPCOM2379341047212,069SH SOLE112,06900
DAVE + BUSTER S ENTERTAINMENCOM23833710950613,369SH SOLE113,36900
DAVITA HEALTHCARE PARTNERS ICOM23918K1084,73065,393SH SOLE165,39300
DAVITA HEALTHCARE PARTNERS ICOM23918K108459SH DFND40059
DAVITA HEALTHCARE PARTNERS ICOM23918K1085397,448SH DFND3007,448
DAVITA HEALTHCARE PARTNERS ICOM23918K10825347SH DFND200347
DAVITA HEALTHCARE PARTNERS ICOM23918K108678SH DFND50078
DBX ETF TRCOM233051200401,551SH DFND4001,551
DBX ETF TRCOM23305150729795SH DFND400795
DBX ETF TRCOM233051853261,040SH DFND4001,040
DBX ETF TRCOM23305120027710,623SH DFND30010,623
DBX ETF TRCOM23305150742611,697SH DFND30011,697
DBX ETF TRCOM2330518792939,071SH DFND3009,071
DBX ETF TRCOM2330518532108,385SH DFND3008,385
DBX ETF TRCOM233051408221,000SH DFND3001,000
DBX ETF TRCOM233051101623,330SH DFND3003,330
DBX ETF TRCOM2330515073369,221SH DFND2009,221
DBX ETF TRCOM233051879123SH DFND20023
DBX ETF TRCOM23305185350220,088SH DFND20020,088
DBX ETF TRCOM2330512002,665102,194SH DFND200102,194
DBX ETF TRCOM2330517963130SH DFND200130
DBX ETF TRCOM233051101392,085SH DFND2002,085
DBX ETF TRCOM2330517627240SH DFND200240
DBX ETF TRCOM233051820582,564SH DFND2002,564
DBX ETF TRCOM233051408150SH DFND20050
DCP MIDSTREAM PARTNERS LPCOM23311P10013551SH DFND400551
DCP MIDSTREAM PARTNERS LPCOM23311P100461,912SH DFND3001,912
DCP MIDSTREAM PARTNERS LPCOM23311P1008338SH DFND200338
DCT INDUSTRIAL TRUST INCCOM2331532041,75552,130SH SOLE152,13000
DCT INDUSTRIAL TRUST INCCOM23315320425750SH DFND300750
DDR CORPCOM23317H10216510,705SH SOLE110,70500
DDR CORPCOM23317H1025336SH DFND400336
DDR CORPCOM23317H10211722SH DFND300722
DEALERTRACK TECHNOLOGIES INCCOM2423091022,03032,147SH SOLE132,14700
DEALERTRACK TECHNOLOGIES INCCOM242309102470SH DFND40070
DEAN FOODS COCOM2423702033,968240,220SH SOLE1240,22000
DEAN FOODS CO NEWCOM242370203026SH DFND40026
DEAN FOODS CO NEWCOM242370203412,500SH DFND2002,500
DECKERS OUTDOOR CORPCOM2435371074,89284,257SH SOLE184,25700
DECKERS OUTDOOR CORPCOM24353710754933SH DFND400933
DECKERS OUTDOOR CORPCOM24353710702SH DFND3002
DECKERS OUTDOOR CORPCOM24353710707SH DFND2007
DEERE & COCOM2441991051542,075SH DFND4002,075
DEERE & COCOM2441991055096,881SH DFND3006,881
DEERE & COCOM2441991057049,510SH DFND2009,510
DEERE & COCOM24419910511152SH DFND500152
DEERE + COCOM24419910518,305247,365SH SOLE1247,36500
DEL FRISCO S RESTAURANT GROUCOM24507710219213,848SH SOLE113,84800
DELAWARE ENHANCED GBL DIV &COM246060107909,700SH DFND4009,700
DELAWARE ENHANCED GBL DIV &COM246060107424,567SH DFND3004,567
DELAWARE INVTS DIV & INCOMECOM245915103313,744SH DFND4003,744
DELEK US HLDGS INCCOM24664710118665SH DFND500665
DELEK US HOLDINGS INCCOM24664710193233,655SH SOLE133,65500
DELPHI AUTOMOTIVE PLCCOMG2782310610,211134,280SH SOLE1134,28000
DELPHI AUTOMOTIVE PLCCOMG2782310638496SH DFND300496
DELPHI AUTOMOTIVE PLCCOMG278231062042,677SH DFND2002,677
DELTA AIR LINES INCCOM24736170212,407276,520SH SOLE1276,52000
DELTA AIR LINES INC DELCOM2473617021102,457SH DFND4002,457
DELTA AIR LINES INC DELCOM2473617022,04945,666SH DFND30045,666
DELTA AIR LINES INC DELCOM2473617023998,893SH DFND2008,893
DELTA AIR LINES INC DELCOM24736170211252SH DFND500252
DELTIC TIMBER CORPCOM2478501004697,841SH SOLE17,84100
DELUXE CORPCOM2480191017,084127,097SH SOLE1127,09700
DELUXE CORPCOM248019101469SH DFND40069
DELUXE CORPCOM248019101120SH DFND30020
DEMANDWARE INCCOM24802Y1051,01219,589SH SOLE119,58900
DEMANDWARE INCCOM24802Y105350SH DFND30050
DENBURY RES INCCOM247916208078SH DFND40078
DENBURY RES INCCOM247916208156,350SH DFND3006,350
DENBURY RES INCCOM2479162082940SH DFND200940
DENBURY RESOURCES INCCOM2479162081,729708,456SH SOLE1708,45600
DENNY S CORPCOM24869P10454649,498SH SOLE149,49800
DENNYS CORPCOM24869P104151,385SH DFND2001,385
DENTSPLY INTERNATIONAL INCCOM2490301072,48149,053SH SOLE149,05300
DENTSPLY INTL INC NEWCOM249030107571,126SH DFND3001,126
DENTSPLY INTL INC NEWCOM249030107127SH DFND50027
DEPOMED INCCOM24990810480642,755SH SOLE142,75500
DEPOMED INCCOM24990810410557SH DFND200557
DERMIRA INCCOM24983L1041767,538SH SOLE17,53800
DERMIRA INCCOM24983L1049375SH DFND300375
DESTINATION XL GROUP INCCOM25065K10412221,074SH SOLE121,07400
DEUTSCHE BANK AGCOMD181908988300SH DFND400300
DEUTSCHE BANK AGCOMD18190898883,247SH DFND3003,247
DEUTSCHE BANK AGCOMD18190898257SH DFND50057
DEUTSCHE BK AG LDN BRHCOM25154H749221,075SH DFND3001,075
DEUTSCHE BK AG LONDONCOM25153Q658241,721SH DFND3001,721
DEUTSCHE HIGH INCOME OPPORTCOM25158Y10218414,029SH DFND40014,029
DEUTSCHE HIGH INCOME TRCOM25155R1001150SH DFND300150
DEUTSCHE MULTI-MKT INCOME TRCOM25160E102202,639SH DFND3002,639
DEUTSCHE MUN INCOMECOM25160C10613210,112SH DFND30010,112
DEUTSCHE STRATEGIC MUN INCOMCOM25159F102161,252SH DFND5001,252
DEVON ENERGY CORPCOM25179M1037,755209,097SH SOLE1209,09700
DEVON ENERGY CORP NEWCOM25179M10330799SH DFND400799
DEVON ENERGY CORP NEWCOM25179M1031143,080SH DFND3003,080
DEVON ENERGY CORP NEWCOM25179M1032085,617SH DFND2005,617
DEVON ENERGY CORP NEWCOM25179M10301SH DFND5001
DEVRY EDUCATION GROUP INCCOM2518931034,062149,286SH SOLE1149,28600
DEX MEDIA INC COMCOM25213A107215,615SH SOLE615,61500
DEX MEDIA INC NEWCOM25213A1070438SH DFND300438
DEXCOM INCCOM2521311071641,912SH SOLE11,91200
DEXCOM INCCOM252131107555SH DFND40055
DEXCOM INCCOM2521311071001,167SH DFND3001,167
DEXCOM INCCOM25213110715175SH DFND200175
DHI GROUP INCCOM23331S10023131,534SH SOLE131,53400
DHT HOLDINGS INCCOMY2065G12140454,477SH SOLE154,47700
DHT HOLDINGS INCCOMY2065G12108SH DFND3008
DIAGEO P L CCOM25243Q2053082,857SH DFND4002,857
DIAGEO P L CCOM25243Q2057486,941SH DFND3006,941
DIAGEO P L CCOM25243Q20558535SH DFND200535
DIAGEO P L CCOM25243Q20518166SH DFND500166
DIAMOND FOODS INCCOM25260310557918,776SH SOLE118,77600
DIAMOND HILL INVESTMENT GROUCOM25264R20798525SH DFND300525
DIAMOND HILL INVESTMENT GRPCOM25264R2073271,755SH SOLE11,75500
DIAMOND OFFSHORE DRILLINGCOM25271C10240923,630SH SOLE123,63000
DIAMOND OFFSHORE DRILLING INCOM25271C10213749SH DFND400749
DIAMOND OFFSHORE DRILLING INCOM25271C102144SH DFND30044
DIAMOND OFFSHORE DRILLING INCOM25271C1023200SH DFND200200
DIAMOND RESORTS INTERNATIONACOM25272T10457224,437SH SOLE124,43700
DIAMONDBACK ENERGY INCCOM25278X1091442,226SH SOLE12,22600
DIAMONDBACK ENERGY INCCOM25278X10919290SH DFND400290
DIAMONDBACK ENERGY INCCOM25278X1091001,544SH DFND2001,544
DIAMONDROCK HOSPITALITY COCOM2527843011,580142,965SH SOLE1142,96500
DICERNA PHARMACEUTICALS INCCOM253031108738,863SH SOLE18,86300
DICK S SPORTING GOODS INCCOM2533931029,223185,901SH SOLE1185,90100
DICKS SPORTING GOODS INCCOM253393102129SH DFND40029
DICKS SPORTING GOODS INCCOM2533931029182SH DFND200182
DICKS SPORTING GOODS INCCOM25339310218364SH DFND500364
DIEBOLD INCCOM2536511034,919165,223SH SOLE1165,22300
DIEBOLD INCCOM2536511031535,139SH DFND4005,139
DIEBOLD INCCOM253651103135SH DFND30035
DIEBOLD INCCOM2536511034130SH DFND200130
DIEBOLD INCCOM253651103149SH DFND50049
DIGI INTERNATIONAL INCCOM25379810220917,762SH SOLE117,76200
DIGIMARC CORPCOM25381B1011374,488SH SOLE14,48800
DIGIMARC CORP NEWCOM25381B1018250SH DFND300250
DIGITAL ALLY INCCOM25382P2082300SH DFND300300
DIGITAL REALTY TRUST INCCOM2538681034446,801SH SOLE16,80100
DIGITAL RLTY TR INCCOM2538681031051,613SH DFND4001,613
DIGITAL RLTY TR INCCOM253868103721,108SH DFND3001,108
DIGITAL RLTY TR INCCOM2538681031362,087SH DFND2002,087
DIGITAL RLTY TR INCCOM253868103121SH DFND50021
DIGITAL TURBINE INCCOM25400W1025228,570SH SOLE128,57000
DIGITALGLOBE INCCOM25389M87780942,541SH SOLE142,54100
DILLARDS INCCOM2540671011271,457SH DFND3001,457
DILLARDS INC CL ACOM25406710171809SH SOLE180900
DIME COMMUNITY BANCSHARESCOM25392210837322,092SH SOLE122,09200
DINEEQUITY INCCOM2544231061,10712,082SH SOLE112,08200
DINEEQUITY INCCOM254423106217SH DFND20017
DIODES INCCOM25454310157426,879SH SOLE126,87900
DIPLOMAT PHARMACY INCCOM25456K10161021,225SH SOLE121,22500
DIPLOMAT PHARMACY INCCOM25456K1016200SH DFND200200
DIREXION SHS ETF TRCOM25459Y7691392,100SH DFND4002,100
DIREXION SHS ETF TRCOM25459Y2985249SH DFND300249
DIREXION SHS ETF TRCOM25459Y20740664SH DFND300664
DIREXION SHS ETF TRCOM25459Y20795215,907SH DFND20015,907
DIREXION SHS ETF TRCOM25459Y2649400SH DFND200400
DISCOVER FINANCIAL SERVICESCOM2547091089,137175,753SH SOLE1175,75300
DISCOVER FINL SVCSCOM2547091082474,745SH DFND4004,745
DISCOVER FINL SVCSCOM254709108831,591SH DFND3001,591
DISCOVER FINL SVCSCOM2547091082635,051SH DFND2005,051
DISCOVER FINL SVCSCOM25470910829563SH DFND500563
DISCOVERY COMMUNICATIONS ACOM25470F1041,55059,534SH SOLE159,53400
DISCOVERY COMMUNICATIONS CCOM25470F3022,525103,967SH SOLE1103,96700
DISCOVERY COMMUNICATNS NEWCOM25470F1049347SH DFND400347
DISCOVERY COMMUNICATNS NEWCOM25470F3026236SH DFND400236
DISCOVERY COMMUNICATNS NEWCOM25470F203141SH DFND40041
DISCOVERY COMMUNICATNS NEWCOM25470F10418700SH DFND300700
DISCOVERY COMMUNICATNS NEWCOM25470F302241,000SH DFND3001,000
DISCOVERY COMMUNICATNS NEWCOM25470F10416609SH DFND200609
DISCOVERY COMMUNICATNS NEWCOM25470F30212502SH DFND200502
DISCOVERY COMMUNICATNS NEWCOM25470F3027300SH DFND500300
DISCOVERY LABORATORIES INC NCOM2546684030333SH DFND300333
DISCOVERY LABORATORIES INC NCOM25466840301,500SH DFND5001,500
DISH NETWORK CORPCOM25470M109121SH DFND40021
DISH NETWORK CORPCOM25470M109113SH DFND30013
DISH NETWORK CORPCOM25470M10924415SH DFND200415
DISH NETWORK CORPCOM25470M109791,354SH DFND5001,354
DISH NETWORK CORP ACOM25470M1092,47842,467SH SOLE142,46700
DISNEY WALT COOPTION25468790607SHCallDFND4007
DISNEY WALT COCOM2546871061,74117,034SH DFND40017,034
DISNEY WALT COCOM2546871065,87057,432SH DFND30057,432
DISNEY WALT COCOM2546871064,84747,426SH DFND20047,426
DISNEY WALT COCOM2546871065265,149SH DFND5005,149
DIVERSIFIED REAL ASSET INC FCOM25533B10813838SH DFND400838
DIVERSIFIED REAL ASSET INC FCOM25533B108171,062SH DFND3001,062
DIVERSIFIED REAL ASSET INC FCOM25533B108382,389SH DFND5002,389
DIVIDEND & INCOME FUNDCOM25538A2049795SH DFND400795
DNP SELECT INCOME FDCOM23325P104242,696SH DFND4002,696
DNP SELECT INCOME FDCOM23325P104778,537SH DFND3008,537
DNP SELECT INCOME FDCOM23325P10448053,476SH DFND20053,476
DNP SELECT INCOME FDCOM23325P104222,500SH DFND5002,500
DOCUMENT SEC SYS INCCOM25614T101210,000SH DFND30010,000
DOLBY LABORATORIES INCCOM25659T107118SH DFND40018
DOLBY LABORATORIES INCCOM25659T10712383SH DFND200383
DOLBY LABORATORIES INC CL ACOM25659T10775123,045SH SOLE123,04500
DOLLAR GEN CORP NEWCOM25667710572997SH DFND400997
DOLLAR GEN CORP NEWCOM2566771051041,436SH DFND3001,436
DOLLAR GEN CORP NEWCOM25667710554749SH DFND200749
DOLLAR GENERAL CORPCOM2566771057,552104,254SH SOLE1104,25400
DOLLAR TREE INCCOM2567461086,50897,632SH SOLE197,63200
DOLLAR TREE INCCOM25674610835523SH DFND400523
DOLLAR TREE INCCOM2567461081191,792SH DFND3001,792
DOLLAR TREE INCCOM2567461083174,749SH DFND2004,749
DOLLAR TREE INCCOM2567461088125SH DFND500125
DOMINION RES BLACK WARRIOR TCOM25746Q10831,815SH DFND2001,815
DOMINION RES INC VA NEWCOM25746U1096008,531SH DFND4008,531
DOMINION RES INC VA NEWCOM25746U10975410,720SH DFND30010,720
DOMINION RES INC VA NEWCOM25746U88514250SH DFND300250
DOMINION RES INC VA NEWCOM25746U1093745,309SH DFND2005,309
DOMINION RES INC VA NEWCOM25746U10944624SH DFND500624
DOMINION RESOURCES INC/VACOM25746U10913,449191,093SH SOLE1191,09300
DOMINO S PIZZA INCCOM25754A20111,744108,832SH SOLE1108,83200
DOMINOS PIZZA INCCOM25754A2011451,344SH DFND3001,344
DOMINOS PIZZA INCCOM25754A20178720SH DFND200720
DOMINOS PIZZA INCCOM25754A20113120SH DFND500120
DOMTAR CORPCOM2575592034,478125,252SH SOLE1125,25200
DONALDSON CO INCCOM2576511096,998249,227SH SOLE1249,22700
DONALDSON INCCOM25765110917591SH DFND300591
DONALDSON INCCOM2576511096202SH DFND200202
DONALDSON INCCOM2576511098280SH DFND500280
DONEGAL GROUP INC CL ACOM257701201704,998SH SOLE14,99800
DONNELLEY R R & SONS COCOM257867101795,393SH DFND4005,393
DONNELLEY R R & SONS COCOM257867101322,215SH DFND3002,215
DONNELLEY R R & SONS COCOM25786710115310,513SH DFND20010,513
DORCHESTER MINERALS LPCOM25820R1053200SH DFND400200
DORCHESTER MINERALS LPCOM25820R105023SH DFND50023
DORIAN LPG LTDCOMY2106R11015114,688SH SOLE114,68800
DORMAN PRODUCTS INCCOM25827810099619,579SH SOLE119,57900
DORMAN PRODUCTS INCCOM25827810001SH DFND3001
DORMAN PRODUCTS INCCOM258278100641,251SH DFND2001,251
DOT HILL SYSTEMS CORPCOM25848T10934935,917SH SOLE135,91700
DOUBLELINE INCOME SOLUTIONSCOM258622109251,450SH DFND3001,450
DOUBLELINE INCOME SOLUTIONSCOM258622109171,000SH DFND2001,000
DOUBLELINE INCOME SOLUTIONSCOM258622109201,135SH DFND5001,135
DOUBLELINE OPPORTUNISTIC CRCOM2586231073101SH DFND200101
DOUGLAS DYNAMICS INCCOM25960R10526113,119SH SOLE113,11900
DOUGLAS DYNAMICS INCCOM25960R10516800SH DFND400800
DOUGLAS DYNAMICS INCCOM25960R1054179SH DFND300179
DOUGLAS EMMETT INCCOM25960P1097,962277,222SH SOLE1277,22200
DOVER CORPCOM2600031086,057105,922SH SOLE1105,92200
DOVER CORPCOM260003108233SH DFND40033
DOVER CORPCOM2600031081522,663SH DFND3002,663
DOVER CORPCOM26000310822387SH DFND200387
DOVER CORPCOM260003108580SH DFND50080
DOW CHEM COCOM2605431033087,271SH DFND4007,271
DOW CHEM COCOM2605431031,42233,539SH DFND30033,539
DOW CHEM COCOM26054310399823,543SH DFND20023,543
DOW CHEM COCOM260543103701,645SH DFND5001,645
DOW CHEMICAL CO W/DCOM26054310319,544460,946SH SOLE1460,94600
DR HORTON INCCOM23331A1093,409116,109SH SOLE1116,10900
DR PEPPER SNAPPLE GROUP INCCOM26138E1098,497107,485SH SOLE1107,48500
DR PEPPER SNAPPLE GROUP INCCOM26138E1092543,215SH DFND4003,215
DR PEPPER SNAPPLE GROUP INCCOM26138E1091561,978SH DFND3001,978
DR PEPPER SNAPPLE GROUP INCCOM26138E1099116SH DFND200116
DR REDDYS LABS LTDCOM25613520316246SH DFND400246
DR REDDYS LABS LTDCOM25613520313208SH DFND300208
DRDGOLD LIMITEDCOM26152H3010200SH DFND400200
DRDGOLD LIMITEDCOM26152H30111,000SH DFND3001,000
DREAMWORKS ANIMATION SKG ACOM26153C1033,202183,486SH SOLE1183,48600
DREAMWORKS ANIMATION SKG INCCOM26153C1034205SH DFND300205
DREAMWORKS ANIMATION SKG INCCOM26153C103181,047SH DFND2001,047
DREW INDS INCCOM26168L20510175SH DFND200175
DREW INDUSTRIES INCCOM26168L20593917,188SH SOLE117,18800
DREYFUS HIGH YIELD STRATEGIECOM26200S101134,297SH DFND3004,297
DREYFUS HIGH YIELD STRATEGIECOM26200S10182,500SH DFND5002,500
DREYFUS STRATEGIC MUN BD FDCOM26202F107678,548SH DFND4008,548
DREYFUS STRATEGIC MUN BD FDCOM26202F1072,544325,675SH DFND300325,675
DREYFUS STRATEGIC MUN BD FDCOM26202F1079111,600SH DFND20011,600
DRIL QUIP INCCOM2620371044,49177,147SH SOLE177,14700
DRIL-QUIP INCCOM2620371049156SH DFND400156
DRYSHIPS INCCOMY2109Q10102,200SH DFND4002,200
DRYSHIPS INCCOMY2109Q10115,500SH DFND3005,500
DRYSHIPS INCCOMY2109Q101212,040SH DFND20012,040
DRYSHIPS INCCOMY2109Q10101,000SH DFND5001,000
DSP GROUP INCCOM23332B10614515,898SH SOLE115,89800
DST SYS INC DELCOM233326107659SH DFND40059
DST SYS INC DELCOM2333261071821,735SH DFND3001,735
DST SYS INC DELCOM2333261075265,000SH DFND5005,000
DST SYSTEMS INCCOM2333261077,03866,936SH SOLE166,93600
DSW INCCOM23334L102260SH DFND30060
DSW INCCOM23334L10212461SH DFND200461
DSW INCCOM23334L1026250SH DFND500250
DSW INC CLASS ACOM23334L102642,541SH SOLE12,54100
DTE ENERGY COCOM23333110724294SH DFND400294
DTE ENERGY COCOM2333311071011,255SH DFND3001,255
DTE ENERGY COCOM2333311074775,940SH DFND2005,940
DTE ENERGY COCOM2333311071191,480SH DFND5001,480
DTE ENERGY COMPANYCOM2333311075,28965,810SH SOLE165,81000
DTS INCCOM23335C10133512,544SH SOLE112,54400
DTS INCCOM23335C101321,200SH DFND3001,200
DU PONT (E.I.) DE NEMOURSCOM26353410913,996290,367SH SOLE1290,36700
DU PONT E I DE NEMOURS & COCOM26353410970814,696SH DFND40014,696
DU PONT E I DE NEMOURS & COCOM2635341092565,313SH DFND3005,313
DU PONT E I DE NEMOURS & COCOM26353410956211,660SH DFND20011,660
DU PONT E I DE NEMOURS & COCOM26353410928577SH DFND500577
DUCOMMUN INCCOM2641471091306,485SH SOLE16,48500
DUCOMMUN INC DELCOM2641471093150SH DFND500150
DUFF & PHELPS SLCT ENGY MLPCOM26433F1083363SH DFND300363
DUFF & PHELPS UTIL CORP BD TCOM26432K108131,323SH DFND3001,323
DUFF & PHELPS UTIL CORP BD TCOM26432K108190SH DFND20090
DUFF & PHELPS UTIL CORP BD TCOM26432K1081121SH DFND500121
DUKE ENERGY CORPCOM26441C20416,408228,083SH SOLE1228,08300
DUKE ENERGY CORP NEWCOM26441C2041,65022,936SH DFND40022,936
DUKE ENERGY CORP NEWCOM26441C2041,22817,072SH DFND30017,072
DUKE ENERGY CORP NEWCOM26441C20486612,038SH DFND20012,038
DUKE ENERGY CORP NEWCOM26441C20472998SH DFND500998
DUKE REALTY CORPCOM26441150513,108688,070SH SOLE1688,07000
DUKE REALTY CORPCOM264411505191,000SH DFND4001,000
DUKE REALTY CORPCOM2644115054200SH DFND300200
DUN & BRADSTREET CORP DEL NECOM26483E100875SH DFND40075
DUN & BRADSTREET CORP DEL NECOM26483E100548SH DFND30048
DUN + BRADSTREET CORPCOM26483E1001,62015,424SH SOLE115,42400
DUNKIN BRANDS GROUP INCCOM2655041009,250188,768SH SOLE1188,76800
DUNKIN BRANDS GROUP INCCOM2655041001513,085SH DFND4003,085
DUNKIN BRANDS GROUP INCCOM2655041001432,914SH DFND3002,914
DUNKIN BRANDS GROUP INCCOM26550410011231SH DFND200231
DUPONT FABROS TECHNOLOGYCOM26613Q10695937,046SH SOLE137,04600
DUPONT FABROS TECHNOLOGY INCCOM26613Q10612450SH DFND400450
DUPONT FABROS TECHNOLOGY INCCOM26613Q106261,000SH DFND3001,000
DUPONT FABROS TECHNOLOGY INCCOM26613Q106015SH DFND50015
DURECT CORPORATIONCOM26660510412965,962SH SOLE165,96200
DXP ENTERPRISES INCCOM2333774072448,959SH SOLE18,95900
DYAX CORPCOM26746E1031,63285,469SH SOLE185,46900
DYCOM INDS INCCOM26747510122300SH DFND200300
DYCOM INDUSTRIES INCCOM2674751011,75724,275SH SOLE124,27500
DYNAGAS LNG PARTNERS LPCOMY2188B1087500SH DFND200500
DYNASIL CORP AMERCOM2681021002312,000SH DFND40012,000
DYNAVAX TECHNOLOGIES CORPCOM26815820142217,192SH SOLE117,19200
DYNAVAX TECHNOLOGIES CORPCOM268158201011SH DFND30011
DYNAVAX TECHNOLOGIES CORPCOM26815820114580SH DFND200580
DYNEGY INCCOM26817R1081,55475,187SH SOLE175,18700
DYNEGY INC NEW DELCOM26817R116011SH DFND40011
DYNEX CAP INCCOM26817Q506223,300SH DFND4003,300
DYNEX CAP INCCOM26817Q5066810,320SH DFND30010,320
DYNEX CAP INCCOM26817Q50691,390SH DFND5001,390
DYNEX CAPITAL INCCOM26817Q50621132,153SH SOLE132,15300
E M C CORP MASSCOM26864810246319,178SH DFND40019,178
E M C CORP MASSCOM26864810258824,353SH DFND30024,353
E M C CORP MASSCOM26864810225810,685SH DFND20010,685
E M C CORP MASSCOM268648102263SH DFND50063
E TRADE FINANCIAL CORPCOM2692464012,738103,972SH SOLE1103,97200
E TRADE FINANCIAL CORPCOM26924640103SH DFND3003
E TRADE FINANCIAL CORPCOM2692464015178SH DFND500178
EAGLE BANCORP INCCOM26894810679917,551SH SOLE117,55100
EAGLE BULK SHIPPING INCCOMY2187A1277713,038SH SOLE113,03800
EAGLE BULK SHIPPING INCCOMY2187A12701SH DFND4001
EAGLE BULK SHIPPING INCCOMY2187A12702SH DFND3002
EAGLE GRWTH & INCOME OPPTY FCOM26958J1058500SH DFND200500
EAGLE MATERIALS INCCOM26969P1086,83199,845SH SOLE199,84500
EAGLE MATERIALS INCCOM26969P108114SH DFND40014
EAGLE MATERIALS INCCOM26969P1081682,450SH DFND3002,450
EAGLE MATERIALS INCCOM26969P10818265SH DFND200265
EAGLE PHARMACEUTICALS INCCOM2697961083735,034SH SOLE15,03400
EAGLE PHARMACEUTICALS INCCOM26979610844600SH DFND400600
EARTHLINK HLDGS CORPCOM27033X1011101SH DFND300101
EARTHLINK HOLDINGS CORPCOM27033X10147160,483SH SOLE160,48300
EARTHSTONE ENERGY INCCOM27032D20512762SH SOLE176200
EAST WEST BANCORP INCCOM27579R10411,015286,689SH SOLE1286,68900
EAST WEST BANCORP INCCOM27579R10429754SH DFND400754
EAST WEST BANCORP INCCOM27579R1044113SH DFND300113
EAST WEST BANCORP INCCOM27579R1049230SH DFND200230
EASTERLY GOVERNMENT PROPERTICOM27616P1031288,026SH SOLE18,02600
EASTGROUP PPTY INCCOM2772761015100SH DFND400100
EASTGROUP PROPERTIES INCCOM2772761011,24522,977SH SOLE122,97700
EASTMAN CHEM COCOM2774321001372,121SH DFND4002,121
EASTMAN CHEM COCOM2774321002764,260SH DFND3004,260
EASTMAN CHEM COCOM27743210075311,639SH DFND20011,639
EASTMAN CHEM COCOM27743210013199SH DFND500199
EASTMAN CHEMICAL COCOM2774321004,76773,659SH SOLE173,65900
EASTMAN KODAK COCOM27746140616110,296SH SOLE110,29600
EASTMAN KODAK COCOM27746113302SH DFND3002
EASTMAN KODAK COCOM27746114102SH DFND3002
EASTMAN KODAK COCOM27746113302SH DFND5002
EASTMAN KODAK COCOM27746114102SH DFND5002
EATON CORP PLCCOMG2918310311,303220,333SH SOLE1220,33300
EATON CORP PLCCOMG291831034218,214SH DFND4008,214
EATON CORP PLCCOMG291831032955,743SH DFND3005,743
EATON CORP PLCCOMG291831032043,979SH DFND2003,979
EATON CORP PLCCOMG29183103115SH DFND50015
EATON VANCE CALIF MUN BD FDCOM27828A100948,114SH DFND3008,114
EATON VANCE CORPCOM2782651038,029240,252SH SOLE1240,25200
EATON VANCE CORPCOM27826510325760SH DFND300760
EATON VANCE CORPCOM27826510315463SH DFND200463
EATON VANCE CORPCOM278265103122SH DFND50022
EATON VANCE ENH EQTY INC FDCOM278277108302,400SH DFND4002,400
EATON VANCE ENH EQTY INC FDCOM278277108201,550SH DFND3001,550
EATON VANCE ENH EQTY INC FDCOM2782771082165SH DFND200165
EATON VANCE ENHANCED EQ INCCOM278274105685,700SH DFND4005,700
EATON VANCE ENHANCED EQ INCCOM278274105403,370SH DFND3003,370
EATON VANCE ENHANCED EQ INCCOM2782741055400SH DFND200400
EATON VANCE FLTING RATE INCCOM278279104302,296SH DFND3002,296
EATON VANCE FLTING RATE INCCOM278279104322,380SH DFND2002,380
EATON VANCE LTD DUR INCOME FCOM27828H105826,432SH DFND4006,432
EATON VANCE LTD DUR INCOME FCOM27828H105634,955SH DFND3004,955
EATON VANCE LTD DUR INCOME FCOM27828H10530624,168SH DFND20024,168
EATON VANCE LTD DUR INCOME FCOM27828H1054351SH DFND500351
EATON VANCE MUN BD FDCOM27827X101856,818SH DFND4006,818
EATON VANCE MUN BD FDCOM27827X101191,508SH DFND3001,508
EATON VANCE MUN INCOME 2028COM27829U105392,253SH DFND4002,253
EATON VANCE MUNI INCOME TRUSCOM27826U108191,456SH DFND4001,456
EATON VANCE MUNI INCOME TRUSCOM27826U10813310,237SH DFND30010,237
EATON VANCE MUNI INCOME TRUSCOM27826U108131,000SH DFND5001,000
EATON VANCE NATL MUN OPPORTCOM27829L1051436,900SH DFND4006,900
EATON VANCE NEW YORK MUN BDCOM27827Y1094300SH DFND300300
EATON VANCE RISK MNGD DIV EQCOM27829G10613614,133SH DFND40014,133
EATON VANCE RISK MNGD DIV EQCOM27829G106384,000SH DFND3004,000
EATON VANCE RISK MNGD DIV EQCOM27829G106293,050SH DFND2003,050
EATON VANCE SH TM DR DIVR INCOM27828V104171,289SH DFND4001,289
EATON VANCE SH TM DR DIVR INCOM27828V104161,200SH DFND3001,200
EATON VANCE SH TM DR DIVR INCOM27828V1045382SH DFND200382
EATON VANCE SR FLTNG RTE TRCOM27828Q105159SH DFND40059
EATON VANCE SR FLTNG RTE TRCOM27828Q105664,969SH DFND3004,969
EATON VANCE SR FLTNG RTE TRCOM27828Q105362,735SH DFND2002,735
EATON VANCE SR INCOME TRCOM27826S103335,588SH DFND4005,588
EATON VANCE SR INCOME TRCOM27826S10391,512SH DFND3001,512
EATON VANCE SR INCOME TRCOM27826S103457,735SH DFND2007,735
EATON VANCE TAX ADVT DIV INCCOM27828G1071256,789SH DFND4006,789
EATON VANCE TAX ADVT DIV INCCOM27828G107613,293SH DFND3003,293
EATON VANCE TAX ADVT DIV INCCOM27828G10771939,106SH DFND20039,106
EATON VANCE TAX ADVT DIV INCCOM27828G10714762SH DFND500762
EATON VANCE TAX MNGD GBL DVCOM27829F1089711,679SH DFND40011,679
EATON VANCE TAX MNGD GBL DVCOM27829F1088610,358SH DFND30010,358
EATON VANCE TAX MNGD GBL DVCOM27829F10810112,147SH DFND20012,147
EATON VANCE TAX MNGD GBL DVCOM27829F108667,928SH DFND5007,928
EATON VANCE TAX MNGED BUY WRCOM27828X10030019,658SH DFND40019,658
EATON VANCE TAX MNGED BUY WRCOM27828X1004283SH DFND200283
EATON VANCE TX ADV GLB DIV OCOM27828U1061276,083SH DFND4006,083
EATON VANCE TX ADV GLBL DIVCOM27828S1011077,253SH DFND4007,253
EATON VANCE TX ADV GLBL DIVCOM27828S101533,603SH DFND3003,603
EATON VANCE TX ADV GLBL DIVCOM27828S10124016,230SH DFND20016,230
EATON VANCE TX MGD DIV EQ INCOM27828N10295793,081SH DFND40093,081
EATON VANCE TX MGD DIV EQ INCOM27828N102201,968SH DFND3001,968
EATON VANCE TX MGD DIV EQ INCOM27828N102232,252SH DFND2002,252
EATON VANCE TX MGD DIV EQ INCOM27828N102242,382SH DFND5002,382
EATON VANCE TX MNG BY WRT OPCOM27828Y10822115,533SH DFND40015,533
EATON VANCE TX MNG BY WRT OPCOM27828Y10822015,470SH DFND30015,470
EATON VANCE TX MNG BY WRT OPCOM27828Y10869048,560SH DFND20048,560
EATON VANCE TXMGD GL BUYWR OCOM27829C105403,700SH DFND4003,700
EATON VANCE TXMGD GL BUYWR OCOM27829C105323,022SH DFND3003,022
EATON VANCE TXMGD GL BUYWR OCOM27829C1052200SH DFND200200
EBAY INCCOM27864210312,289502,837SH SOLE1502,83700
EBAY INCCOM2786421031335,442SH DFND4005,442
EBAY INCCOM27864210326510,849SH DFND30010,849
EBAY INCCOM278642103341,399SH DFND2001,399
EBAY INCCOM2786421034150SH DFND500150
EBIX INCCOM27871520647719,103SH SOLE119,10300
EBIX INCCOM27871520613540SH DFND400540
ECA MARCELLUS TR ICOM26827L10921,200SH DFND2001,200
ECHO GLOBAL LOGISTICS INCCOM27875T10140420,602SH SOLE120,60200
ECHOSTAR CORPCOM2787681068192SH DFND200192
ECHOSTAR CORP ACOM278768106671,558SH SOLE11,55800
ECLIPSE RESOURCES CORPCOM27890G1005528,187SH SOLE128,18700
ECOLAB INCCOM27886510012,180111,009SH SOLE1111,00900
ECOLAB INCCOM27886510020180SH DFND400180
ECOLAB INCCOM2788651001561,421SH DFND3001,421
ECOLAB INCCOM27886510019171SH DFND200171
E-COMMERCE CHINA DANGDANG INCOM26833A105101,678SH DFND4001,678
E-COMMERCE CHINA DANGDANG INCOM26833A10561,000SH DFND3001,000
ECOPETROL S ACOM279158109012SH DFND40012
ECOPETROL S ACOM279158109050SH DFND50050
EDAP TMS S ACOM268311107519,165SH DFND2009,165
EDGEWELL PERS CARE COCOM28035Q1022442,988SH DFND4002,988
EDGEWELL PERS CARE COCOM28035Q1028101SH DFND200101
EDGEWELL PERSONAL CARE COCOM28035Q10211,143136,551SH SOLE1136,55100
EDISON INTERNATIONALCOM2810201077,346116,479SH SOLE1116,47900
EDISON INTLCOM2810201071111,753SH DFND4001,753
EDISON INTLCOM2810201071772,801SH DFND3002,801
EDISON INTLCOM281020107681,078SH DFND2001,078
EDISON INTLCOM281020107991,567SH DFND5001,567
EDUCATION REALTY TRUST INCCOM28140H2031,13534,442SH SOLE134,44200
EDUCATION RLTY TR INCCOM28140H20327824SH DFND400824
EDUCATION RLTY TR INCCOM28140H2035166SH DFND200166
EDWARDS LIFESCIENCES CORPCOM28176E1085,61439,487SH SOLE139,48700
EDWARDS LIFESCIENCES CORPCOM28176E1082681,886SH DFND4001,886
EDWARDS LIFESCIENCES CORPCOM28176E1084142,911SH DFND3002,911
EDWARDS LIFESCIENCES CORPCOM28176E108536SH DFND20036
EDWARDS LIFESCIENCES CORPCOM28176E10821150SH DFND500150
EGA EMERGING GLOBAL SHS TRCOM268461779321,475SH DFND4001,475
EGA EMERGING GLOBAL SHS TRCOM2684616393209SH DFND400209
EGA EMERGING GLOBAL SHS TRCOM2684616543250SH DFND400250
EGA EMERGING GLOBAL SHS TRCOM268461779763,512SH DFND3003,512
EGA EMERGING GLOBAL SHS TRCOM2684617619287SH DFND300287
EGA EMERGING GLOBAL SHS TRCOM268461654816,839SH DFND3006,839
EGA EMERGING GLOBAL SHS TRCOM26846177910443SH DFND200443
EGA EMERGING GLOBAL SHS TRCOM26846182961,009SH DFND2001,009
EGA EMERGING GLOBAL SHS TRCOM268461639402,509SH DFND2002,509
EGA EMERGING GLOBAL SHS TRCOM268461761272SH DFND20072
EGA EMERGING GLOBAL SHS TRCOM2684617794195SH DFND500195
EGAIN CORPCOM28225C806050SH DFND40050
EHEALTH INCCOM28238P10916112,595SH SOLE112,59500
EHI CAR SVCS LTDCOM26853A1001100SH DFND300100
EL PASO ELECTRIC COCOM2836778541,05928,775SH SOLE128,77500
EL POLLO LOCO HLDGS INCCOM2686031073250SH DFND400250
EL POLLO LOCO HLDGS INCCOM2686031071100SH DFND300100
EL POLLO LOCO HLDGS INCCOM268603107373,400SH DFND2003,400
EL POLLO LOCO HOLDINGS INCCOM268603107857,893SH SOLE17,89300
ELDORADO GOLD CORP NEWCOM2849021031400SH DFND400400
ELDORADO GOLD CORP NEWCOM2849021036720,863SH DFND30020,863
ELDORADO RESORTS INCCOM28470R10214916,543SH SOLE116,54300
ELECTRO RENT CORPCOM2852181031019,772SH SOLE19,77200
ELECTRO SCIENTIFIC INDSCOM2852291001150SH DFND500150
ELECTRO SCIENTIFIC INDS INCCOM285229100163,454SH SOLE13,45400
ELECTRONIC ARTS INCCOM2855121099,401138,765SH SOLE1138,76500
ELECTRONIC ARTS INCCOM2855121091522,250SH DFND4002,250
ELECTRONIC ARTS INCCOM285512109791,160SH DFND3001,160
ELECTRONIC ARTS INCCOM285512109991,463SH DFND2001,463
ELECTRONIC ARTS INCCOM28551210916232SH DFND500232
ELECTRONICS FOR IMAGINGCOM2860821021,44833,446SH SOLE133,44600
ELECTRONICS FOR IMAGING INCCOM286082102651,512SH DFND2001,512
ELEPHANT TALK COMM CORPCOM28620220524,569SH DFND5004,569
ELEVEN BIOTHERAPEUTICS INCCOM2862211061250SH DFND300250
ELI LILLY + COCOM53245710826,011310,805SH SOLE1310,80500
ELIZABETH ARDEN INCCOM28660G10617915,317SH SOLE115,31700
ELLIE MAE INCCOM28849P1001,14817,251SH SOLE117,25100
ELLIE MAE INCCOM28849P10040600SH DFND300600
ELLINGTON FINANCIAL LLCCOM288522303563,108SH DFND4003,108
ELLINGTON FINANCIAL LLCCOM288522303181,000SH DFND3001,000
EMC CORP/MACOM26864810218,985785,807SH SOLE1785,80700
EMC INS GROUP INCCOM2686641091436,149SH SOLE16,14900
EMCOR GROUP INCCOM29084Q1002,98667,491SH SOLE167,49100
EMCORE CORPCOM2908462039914,574SH SOLE114,57400
EMERALD OIL INCCOM29101U4070160SH DFND400160
EMERALD OIL INCCOM29101U40763,507SH DFND3003,507
EMERALD OIL INCCOM29101U4070147SH DFND200147
EMERGE ENERGY SVCS LPCOM29102H108192,850SH DFND3002,850
EMERGE ENERGY SVCS LPCOM29102H1081135SH DFND200135
EMERGE ENERGY SVCS LPCOM29102H1081100SH DFND500100
EMERGENT BIOSOLUTIONS INCCOM29089Q10561621,609SH SOLE121,60900
EMERGENT BIOSOLUTIONS INCCOM29089Q1056208SH DFND400208
EMERGENT BIOSOLUTIONS INCCOM29089Q105127SH DFND20027
EMERGENT BIOSOLUTIONS INCCOM29089Q105126SH DFND50026
EMERSON ELEC COCOM29101110477017,427SH DFND40017,427
EMERSON ELEC COCOM29101110496421,818SH DFND30021,818
EMERSON ELEC COCOM2910111042716,136SH DFND2006,136
EMERSON ELEC COCOM29101110434778SH DFND500778
EMERSON ELECTRIC COCOM291011104311,4897,052,045SH SOLE17,052,04500
EMPIRE DIST ELEC COCOM29164110812531SH DFND200531
EMPIRE DISTRICT ELECTRIC COCOM29164110856425,581SH SOLE125,58100
EMPIRE RESORTS INCCOM292052206389,088SH SOLE19,08800
EMPIRE ST RLTY OP L PCOM2921023086364SH DFND400364
EMPIRE ST RLTY OP L PCOM29210210010573SH DFND400573
EMPIRE STATE REALTY TRUST ACOM292104106573,349SH SOLE13,34900
EMPLOYERS HOLDINGS INCCOM29221810450722,733SH SOLE122,73300
ENABLE MIDSTREAM PARTNERS LPCOM29248010012910,200SH DFND30010,200
ENANTA PHARMACEUTICALS INCCOM29251M10639911,037SH SOLE111,03700
ENANTA PHARMACEUTICALS INCCOM29251M1067200SH DFND300200
ENBRIDGE ENERGY MANAGEMENT LCOM29250X103251,050SH DFND3001,050
ENBRIDGE ENERGY PARTNERS L PCOM29250R1061164,674SH DFND4004,674
ENBRIDGE ENERGY PARTNERS L PCOM29250R106652,634SH DFND3002,634
ENBRIDGE ENERGY PARTNERS L PCOM29250R1061787,200SH DFND2007,200
ENBRIDGE ENERGY PARTNERS L PCOM29250R10618735SH DFND500735
ENBRIDGE INCCOM29250N105135SH DFND40035
ENBRIDGE INCCOM29250N10511304SH DFND300304
ENBRIDGE INCCOM29250N1058226SH DFND200226
ENBRIDGE INCCOM29250N10521555SH DFND500555
ENCANA CORPCOM292505104111,758SH DFND4001,758
ENCANA CORPCOM292505104619,400SH DFND3009,400
ENCANA CORPCOM292505104101,478SH DFND2001,478
ENCANA CORPCOM2925051043400SH DFND500400
ENCORE CAP GROUP INCCOM2925541026163SH DFND400163
ENCORE CAPITAL GROUP INCCOM29255410267418,218SH SOLE118,21800
ENCORE WIRE CORPCOM29256210548314,773SH SOLE114,77300
ENDEAVOUR SILVER CORPCOM29258Y103138,258SH DFND3008,258
ENDEAVOUR SILVER CORPCOM29258Y1030215SH DFND500215
ENDO INTERNATIONAL PLCCOMG304011065,64181,416SH SOLE181,41600
ENDO INTL PLCCOMG3040110610149SH DFND200149
ENDOCHOICE HLDGS INCCOM29272U1031100SH DFND200100
ENDOCYTE INCCOM29269A10210122,024SH SOLE122,02400
ENDOLOGIX INCCOM29266S10648539,555SH SOLE139,55500
ENDOLOGIX INCCOM29266S106168SH DFND40068
ENDURANCE INTERNATIONAL GROUCOM29272B10545934,391SH SOLE134,39100
ENDURANCE SPECIALTY HLDGS LTCOMG3039710611178SH DFND300178
ENDURANCE SPECIALTY HOLDINGSCOMG303971069,797160,526SH SOLE1160,52600
ENERGEN CORPCOM29265N1087,851157,454SH SOLE1157,45400
ENERGEN CORPCOM29265N108593SH DFND30093
ENERGIZER HLDGS INC NEWCOM29272W1091162,987SH DFND4002,987
ENERGIZER HLDGS INC NEWCOM29272W10903SH DFND3003
ENERGIZER HLDGS INC NEWCOM29272W1094101SH DFND200101
ENERGIZER HOLDINGS INCCOM29272W1095,231135,145SH SOLE1135,14500
ENERGY FUELS INCCOM2926717087525,637SH SOLE125,63700
ENERGY RECOVERY INCCOM29270J10021,000SH DFND2001,000
ENERGY TRANSFER EQUITY L PCOM29273V1001316,300SH DFND4006,300
ENERGY TRANSFER EQUITY L PCOM29273V10058928,296SH DFND30028,296
ENERGY TRANSFER EQUITY L PCOM29273V1001286,136SH DFND2006,136
ENERGY TRANSFER PRTNRS L PCOM29273R10982920,184SH DFND40020,184
ENERGY TRANSFER PRTNRS L PCOM29273R1093,21378,240SH DFND30078,240
ENERGY TRANSFER PRTNRS L PCOM29273R10998023,873SH DFND20023,873
ENERGY TRANSFER PRTNRS L PCOM29273R1091182,869SH DFND5002,869
ENERGY XXI LTDCOMG100821405855,406SH SOLE155,40600
ENERGY XXI LTDCOMG10082140109,238SH DFND4009,238
ENERNOC INCCOM29276410712515,885SH SOLE115,88500
ENERPLUS CORPCOM29276695316834,556SH SOLE134,55600
ENERPLUS CORPCOM2927661024739SH DFND400739
ENERPLUS CORPCOM2927661021305SH DFND300305
ENERPLUS CORPCOM29276610210020,492SH DFND20020,492
ENERPLUS CORPCOM292766102102,090SH DFND5002,090
ENERSYSCOM29275Y1021,71031,908SH SOLE131,90800
ENERSYSCOM29275Y10227498SH DFND400498
ENERSYSCOM29275Y102475SH DFND20075
ENGILITY HLDGS INC NEWCOM29286C1073115SH DFND400115
ENGILITY HLDGS INC NEWCOM29286C1073100SH DFND200100
ENGILITY HOLDINGS INCCOM29286C10732712,694SH SOLE112,69400
ENI S P ACOM26874R108501,593SH DFND4001,593
ENI S P ACOM26874R108382SH DFND20082
ENI S P ACOM26874R108265SH DFND50065
ENLINK MIDSTREAM LLCCOM29336T100482,600SH DFND3002,600
ENLINK MIDSTREAM PARTNERS LPCOM29336U1072100SH DFND200100
ENNIS INCCOM29338910226315,144SH SOLE115,14400
ENNIS INCCOM2933891021136,500SH DFND2006,500
ENOVA INTERNATIONAL INCCOM29357K10319118,650SH SOLE118,65000
ENPHASE ENERGY INCCOM29355A1076016,178SH SOLE116,17800
ENPRO INDS INCCOM29355X1076160SH DFND300160
ENPRO INDUSTRIES INCCOM29355X10763316,148SH SOLE116,14800
ENSCO PLCCOMG3157S106342,417SH DFND4002,417
ENSCO PLCCOMG3157S10615811,235SH DFND30011,235
ENSCO PLCCOMG3157S10617812,610SH DFND20012,610
ENSCO PLCCOMG3157S106161,117SH DFND5001,117
ENSCO PLC CL ACOMG3157S1063,052216,788SH SOLE1216,78800
ENSERVCO CORPCOM29358Y10234,660SH DFND2004,660
ENSIGN GROUP INC/THECOM29358P10176417,915SH SOLE117,91500
ENSTAR GROUP LTDCOMG3075P1018005,331SH SOLE15,33100
ENTEGRIS INCCOM29362U1041,08582,278SH SOLE182,27800
ENTEGRIS INCCOM29362U1042115SH DFND400115
ENTEGRIS INCCOM29362U104171,264SH DFND2001,264
ENTELLUS MEDICAL INCCOM29363K105573,169SH SOLE13,16900
ENTERCOM COMMUNICATIONS CL ACOM29363910015114,902SH SOLE114,90200
ENTERGY CORPCOM29364G1034,28665,834SH SOLE165,83400
ENTERGY CORP NEWCOM29364G10313200SH DFND400200
ENTERGY CORP NEWCOM29364G10326398SH DFND300398
ENTERGY CORP NEWCOM29364G10338580SH DFND200580
ENTERGY CORP NEWCOM29364G10325383SH DFND500383
ENTEROMEDICS INCCOM29365M20801,000SH DFND3001,000
ENTERPRISE BANCORP INCCOM293668109944,475SH SOLE14,47500
ENTERPRISE FINANCIAL SERVICECOM29371210529411,696SH SOLE111,69600
ENTERPRISE PRODS PARTNERS LCOM29379210779932,093SH DFND40032,093
ENTERPRISE PRODS PARTNERS LCOM2937921071,58463,616SH DFND30063,616
ENTERPRISE PRODS PARTNERS LCOM29379210732312,977SH DFND20012,977
ENTERPRISE PRODS PARTNERS LCOM293792107268SH DFND50068
ENTRAVISION COMMUNICATIONS ACOM29382R10724837,388SH SOLE137,38800
ENTRAVISION COMMUNICATIONS CCOM29382R107406,000SH DFND4006,000
ENVESTNET INCCOM29404K10662120,705SH SOLE120,70500
ENVESTNET INCCOM29404K1068275SH DFND300275
ENVISION HEALTHCARE HLDGS INCOM29413U10322600SH DFND300600
ENVISION HEALTHCARE HOLDINGSCOM29413U1031654,479SH SOLE14,47900
ENZO BIOCHEM INCCOM29410010231,000SH DFND2001,000
ENZON PHARMACEUTICALS INCCOM29390410855,000SH DFND3005,000
ENZYMOTEC LTDCOMM4059L1017800SH DFND300800
EOG RES INCCOM26875P1014255,833SH DFND4005,833
EOG RES INCCOM26875P1016198,506SH DFND3008,506
EOG RES INCCOM26875P1011712,353SH DFND2002,353
EOG RES INCCOM26875P10147652SH DFND500652
EOG RESOURCES INCCOM26875P10114,959205,483SH SOLE1205,48300
EP ENERGY CORPCOM2687851021100SH DFND300100
EP ENERGY CORP CL ACOM26878510261,202SH SOLE11,20200
EPAM SYSTEMS INCCOM29414B1042,13828,693SH SOLE128,69300
EPIQ SYS INCCOM26882D109193SH DFND20093
EPIQ SYSTEMS INCCOM26882D10929723,008SH SOLE123,00800
EPIZYME INCCOM29428V10421917,042SH SOLE117,04200
EPLUS INCCOM2942681073184,024SH SOLE14,02400
EPR PPTYSCOM26884U109661,287SH DFND4001,287
EPR PPTYSCOM26884U10942820SH DFND300820
EPR PPTYSCOM26884U10940781SH DFND200781
EPR PROPERTIESCOM26884U1092,10540,809SH SOLE140,80900
EQT CORPCOM26884L1094,25565,688SH SOLE165,68800
EQT CORPCOM26884L1092824,357SH DFND4004,357
EQT CORPCOM26884L10919300SH DFND300300
EQT CORPCOM26884L10920308SH DFND200308
EQT MIDSTREAM PARTNERS LPCOM26885B10012175SH DFND300175
EQT MIDSTREAM PARTNERS LPCOM26885B10010150SH DFND200150
EQUIFAX INCCOM2944291054,02341,400SH SOLE141,40000
EQUIFAX INCCOM294429105991SH DFND40091
EQUIFAX INCCOM29442910515150SH DFND200150
EQUINIX INCCOM29444U7005,60520,500SH SOLE120,50000
EQUINIX INCCOM29444U70026SH DFND4006
EQUINIX INCCOM29444U700931SH DFND30031
EQUINIX INCCOM29444U7003391,240SH DFND2001,240
EQUITY COMMONWEALTHCOM2946281021254,585SH SOLE14,58500
EQUITY COMWLTHCOM2946284098300SH DFND400300
EQUITY COMWLTHCOM294628201672,750SH DFND4002,750
EQUITY COMWLTHCOM2946281028309SH DFND300309
EQUITY COMWLTHCOM29462820112500SH DFND300500
EQUITY COMWLTHCOM294628102125SH DFND20025
EQUITY COMWLTHCOM2946282019357SH DFND200357
EQUITY LIFESTYLE PPTYS INCCOM29472R1086106SH DFND300106
EQUITY LIFESTYLE PPTYS INCCOM29472R1087113SH DFND200113
EQUITY LIFESTYLE PROPERTIESCOM29472R1081192,032SH SOLE12,03200
EQUITY ONECOM29475210011466SH DFND400466
EQUITY ONECOM294752100542,200SH DFND3002,200
EQUITY ONECOM294752100261,050SH DFND2001,050
EQUITY ONE INCCOM2947521004,565187,568SH SOLE1187,56800
EQUITY RESIDENTIALCOM29476L10711,150148,430SH SOLE1148,43000
EQUITY RESIDENTIALCOM29476L10716215SH DFND300215
EQUITY RESIDENTIALCOM29476L10777010,250SH DFND20010,250
EQUITY RESIDENTIALCOM29476L107941,252SH DFND5001,252
ERA GROUP INCCOM26885G10921714,505SH SOLE114,50500
ERICSSONCOM294821608121,252SH DFND4001,252
ERICSSONCOM2948216081100SH DFND300100
ERICSSONCOM2948216087764SH DFND200764
ERICSSONCOM2948216081140SH DFND500140
ERIE INDEMNITY COMPANY CL ACOM29530P10249585SH SOLE158500
ERIE INDTY COCOM29530P102450SH DFND20050
ERIN ENERGY CORPCOM295625107328,136SH SOLE18,13600
EROS INTERNATIONAL PLCCOMG3788M11445116,595SH SOLE116,59500
ESCALADE INCCOM296056104925,849SH SOLE15,84900
ESCALERA RES COCOM29606410815,000SH DFND3005,000
ESCALERA RES COCOM2960641080500SH DFND200500
ESCALON MED CORPCOM2960743051500SH DFND500500
ESCO TECHNOLOGIES INCCOM29631510466718,584SH SOLE118,58400
ESCO TECHNOLOGIES INCCOM29631510406SH DFND3006
ESPERION THERAPEUTICS INCCOM29664W1051827,698SH SOLE17,69800
ESSENDANT INCCOM29668910288427,253SH SOLE127,25300
ESSENT GROUP LTDCOMG3198U10281032,610SH SOLE132,61000
ESSEX PPTY TR INCCOM29717810550224SH DFND400224
ESSEX PPTY TR INCCOM2971781051672SH DFND30072
ESSEX PPTY TR INCCOM2971781052090SH DFND20090
ESSEX PROPERTY TRUST INCCOM2971781055,07622,721SH SOLE122,72100
ESTEE LAUDER COMPANIES CL ACOM5184391046,27177,731SH SOLE177,73100
ESTERLINE TECHNOLOGIES CORPCOM2974251005,64878,565SH SOLE178,56500
ETF MANAGER GROUP COMMODITYCOM26923H101290SH DFND40090
ETF SER SOLUTIONSCOM26922A5037300SH DFND400300
ETF SER SOLUTIONSCOM26922A3056145SH DFND300145
ETF SER SOLUTIONSCOM26922A30565216,172SH DFND20016,172
ETFIS SER TR ICOM26923G3017250SH DFND400250
ETFS GOLD TRCOM26922Y10543390SH DFND300390
ETFS GOLD TRCOM26922Y10592841SH DFND200841
ETFS PALLADIUM TRCOM26923A1062594,116SH DFND4004,116
ETFS PALLADIUM TRCOM26923A106226SH DFND30026
ETFS PALLADIUM TRCOM26923A1066100SH DFND200100
ETFS PLATINUM TRCOM26922V101337SH DFND30037
ETFS PRECIOUS METALS BASKETCOM26922W10933600SH DFND200600
ETFS SILVER TRCOM26922X107392,744SH DFND3002,744
ETFS SILVER TRCOM26922X10734524,185SH DFND20024,185
ETHAN ALLEN INTERIORS INCCOM29760210448118,201SH SOLE118,20100
ETSY INCCOM29786A10616111,728SH SOLE111,72800
ETSY INCCOM29786A1062150SH DFND400150
ETSY INCCOM29786A1066407SH DFND300407
ETSY INCCOM29786A1061100SH DFND200100
EURONAV NV ANTWERPENCOMB385641086450SH DFND300450
EURONAV NV ANTWERPENCOMB385641087500SH DFND200500
EURONET WORLDWIDE INCCOM2987361092,25530,438SH SOLE130,43800
EURONET WORLDWIDE INCCOM29873610918242SH DFND200242
EURONET WORLDWIDE INCCOM298736109851,145SH DFND5001,145
EV ENERGY PARTNERS LPCOM26926V10781,395SH DFND4001,395
EV ENERGY PARTNERS LPCOM26926V107067SH DFND20067
EV ENERGY PARTNERS LPCOM26926V1071200SH DFND500200
EVERBANK FINANCIAL CORPCOM29977G1021,09656,775SH SOLE156,77500
EVERCORE PARTNERS INCCOM29977A10503SH DFND3003
EVERCORE PARTNERS INC CL ACOM29977A1051,23824,637SH SOLE124,63700
EVEREST RE GROUP LTDCOMG3223R10815,73590,775SH SOLE190,77500
EVEREST RE GROUP LTDCOMG3223R10860347SH DFND400347
EVEREST RE GROUP LTDCOMG3223R108121700SH DFND300700
EVERI HLDGS INCCOM30034T1032390SH DFND400390
EVERI HOLDINGS INCCOM30034T10319838,605SH SOLE138,60500
EVERSOURCE ENERGYCOM30040W1089,847194,530SH SOLE1194,53000
EVERSOURCE ENERGYCOM30040W108661,297SH DFND4001,297
EVERSOURCE ENERGYCOM30040W1081653,266SH DFND3003,266
EVERSOURCE ENERGYCOM30040W108701,377SH DFND2001,377
EVERSOURCE ENERGYCOM30040W108671,324SH DFND5001,324
EVERTEC INCCOM30040P10369738,599SH SOLE138,59900
EVERYDAY HEALTH INCCOM30041510611612,667SH SOLE112,66700
EVINE LIVE INCCOM3004871057729,273SH SOLE129,27300
EVINE LIVE INCCOM3004871051300SH DFND300300
EVINE LIVE INCCOM3004871052600SH DFND200600
EVOLUTION PETROLEUM CORPCOM30049A1078014,440SH SOLE114,44000
EW SCRIPPS CO/THE ACOM81105440273241,415SH SOLE141,41500
EXACT SCIENCES CORPCOM30063P10593852,167SH SOLE152,16700
EXACT SCIENCES CORPCOM30063P10533518,600SH DFND30018,600
EXACT SCIENCES CORPCOM30063P1057393SH DFND500393
EXACTECH INCCOM30064E1091045,980SH SOLE15,98000
EXAMWORKS GROUP INCCOM30066A10585429,211SH SOLE129,21100
EXAR CORPCOM30064510817329,116SH SOLE129,11600
EXCHANGE TRADED CONCEPTS TRCOM3015053014200SH DFND400200
EXCHANGE TRADED CONCEPTS TRCOM301505103101,519SH DFND4001,519
EXCHANGE TRADED CONCEPTS TRCOM30150550938327,925SH DFND30027,925
EXCHANGE TRADED CONCEPTS TRCOM3015053012,146120,620SH DFND300120,620
EXCHANGE TRADED CONCEPTS TRCOM3015051033,350484,827SH DFND300484,827
EXCHANGE TRADED CONCEPTS TRCOM3015057074180SH DFND300180
EXCHANGE TRADED CONCEPTS TRCOM3015057073150SH DFND200150
EXCO RESOURCES INCCOM2692794026992,633SH SOLE192,63300
EXCO RESOURCES INCCOM26927940222,087SH DFND2002,087
EXELIXIS INCCOM30161Q104645115,012SH SOLE1115,01200
EXELIXIS INCCOM30161Q1046311,200SH DFND30011,200
EXELIXIS INCCOM30161Q1041240SH DFND200240
EXELIXIS INCCOM30161Q10461,100SH DFND5001,100
EXELON CORPCOM30161N1018,479285,503SH SOLE1285,50300
EXELON CORPCOM30161N101943,174SH DFND4003,174
EXELON CORPCOM30161N10165121,904SH DFND30021,904
EXELON CORPCOM30161N12711250SH DFND300250
EXELON CORPCOM30161N1011755,905SH DFND2005,905
EXELON CORPCOM30161N10116549SH DFND500549
EXFO INCCOM30204610729597,888SH DFND20097,888
EXLSERVICE HOLDINGS INCCOM30208110487523,699SH SOLE123,69900
EXONE COCOM3021041043475SH DFND400475
EXONE COCOM3021041041200SH DFND300200
EXONE CO/THECOM302104104416,147SH SOLE16,14700
EXPEDIA INCCOM30212P3034,46837,967SH SOLE137,96700
EXPEDIA INC DELCOM30212P30340337SH DFND400337
EXPEDIA INC DELCOM30212P30326217SH DFND300217
EXPEDIA INC DELCOM30212P3034013,409SH DFND2003,409
EXPEDIA INC DELCOM30212P303221SH DFND50021
EXPEDITORS INTL WASH INCCOM3021301094,18388,913SH SOLE188,91300
EXPEDITORS INTL WASH INCCOM3021301091493,163SH DFND3003,163
EXPONENT INCCOM30214U10282418,499SH SOLE118,49900
EXPRESS INCCOM30219E1031,05158,833SH SOLE158,83300
EXPRESS SCRIPTS HLDG COCOM30219G1083173,917SH DFND4003,917
EXPRESS SCRIPTS HLDG COCOM30219G1082,28628,235SH DFND30028,235
EXPRESS SCRIPTS HLDG COCOM30219G1081,68820,854SH DFND20020,854
EXPRESS SCRIPTS HLDG COCOM30219G10817204SH DFND500204
EXPRESS SCRIPTS HOLDING COCOM30219G10825,120310,278SH SOLE1310,27800
EXTENDED STAY AMERICA INCCOM30224P200241,440SH SOLE11,44000
EXTERRAN HOLDINGS INCCOM30225X10389049,443SH SOLE149,44300
EXTERRAN PARTNERS LPCOM30225N10512700SH DFND300700
EXTERRAN PARTNERS LPCOM30225N10510600SH DFND200600
EXTRA SPACE STORAGE INCCOM30225T10218,773243,300SH SOLE1243,30000
EXTRA SPACE STORAGE INCCOM30225T102221SH DFND20021
EXTREME NETWORKS INCCOM30226D10619758,702SH SOLE158,70200
EXXON MOBIL CORPCOM30231G102120,0961,615,282SH SOLE11,615,28200
EXXON MOBIL CORPCOM30231G1025,73977,195SH DFND40077,195
EXXON MOBIL CORPCOM30231G10225,804347,065SH DFND300347,065
EXXON MOBIL CORPCOM30231G1024,86865,479SH DFND20065,479
EXXON MOBIL CORPCOM30231G1025397,246SH DFND5007,246
EZCORP INCCOM302301106193,000SH DFND3003,000
EZCORP INC CL ACOM302301106808131,027SH SOLE1131,02700
F M C CORPCOM30249130323670SH DFND300670
F5 NETWORKS INCCOM3156161022,92025,219SH SOLE125,21900
F5 NETWORKS INCCOM31561610215132SH DFND400132
F5 NETWORKS INCCOM31561610217150SH DFND300150
F5 NETWORKS INCCOM315616102330SH DFND20030
F5 NETWORKS INCCOM315616102760SH DFND50060
FABRINETCOMG3323L10045024,566SH SOLE124,56600
FACEBOOK INCCOM30303M1022,99333,296SH DFND40033,296
FACEBOOK INCCOM30303M1026,71474,686SH DFND30074,686
FACEBOOK INCCOM30303M1023,78242,073SH DFND20042,073
FACEBOOK INCCOM30303M1026337,040SH DFND5007,040
FACEBOOK INC ACOM30303M10286,029956,941SH SOLE1956,94100
FACTORSHARES TRCOM30304R40744917,797SH DFND40017,797
FACTORSHARES TRCOM30304R40761324,295SH DFND30024,295
FACTORSHARES TRCOM30304R40729911,859SH DFND20011,859
FACTORSHARES TRCOM30304R4075200SH DFND500200
FACTSET RESEARCH SYSTEMS INCCOM30307510513,11882,084SH SOLE182,08400
FACTSET RESH SYS INCCOM30307510522136SH DFND400136
FACTSET RESH SYS INCCOM303075105112701SH DFND300701
FACTSET RESH SYS INCCOM303075105212SH DFND50012
FAIR ISAAC CORPCOM3032501046,69079,175SH SOLE179,17500
FAIR ISAAC CORPCOM303250104337SH DFND20037
FAIRCHILD SEMICONDUCTOR INTECOM3037261034,132294,274SH SOLE1294,27400
FAIRCHILD SEMICONDUCTOR INTLCOM303726103136SH DFND40036
FAIRMOUNT SANTROL HLDGS INCCOM30555Q1081400SH DFND300400
FAIRMOUNT SANTROL HOLDINGS ICOM30555Q10810137,532SH SOLE137,53200
FAIRPOINT COMMUNICATIONS INCCOM30556030218912,234SH SOLE112,23400
FAIRWAY GROUP HLDGS CORPCOM30603D10944,249SH DFND2004,249
FAIRWAY GROUP HOLDINGS CORPCOM30603D1091312,070SH SOLE112,07000
FARMER BROS COCOM3076751081244,542SH SOLE14,54200
FARMERS CAP BK CORPCOM309562106512,042SH DFND2002,042
FARMERS CAPITAL BANK CORPCOM3095621061094,396SH SOLE14,39600
FARMERS NATL BANC CORPCOM309627107273,246SH DFND3003,246
FARO TECHNOLOGIES INCCOM31164210243312,381SH SOLE112,38100
FARO TECHNOLOGIES INCCOM3116421024100SH DFND500100
FASTENAL COCOM31190010414,021382,991SH SOLE1382,99100
FASTENAL COCOM3119001042817,686SH DFND4007,686
FASTENAL COCOM31190010449313,468SH DFND30013,468
FASTENAL COCOM31190010425682SH DFND200682
FASTENAL COCOM311900104521,423SH DFND5001,423
FBL FINANCIAL GROUP INC CL ACOM30239F1063475,641SH SOLE15,64100
FCB FINANCIAL HOLDINGS CL ACOM30255G10353516,413SH SOLE116,41300
FEDERAL AGRIC MTG CORP CL CCOM3131483061596,143SH SOLE16,14300
FEDERAL MOGUL HOLDINGS CORPCOM31354940412217,795SH SOLE117,79500
FEDERAL REALTY INVS TRUSTCOM31374720618,691136,979SH SOLE1136,97900
FEDERAL REALTY INVT TRCOM313747206324SH DFND30024
FEDERAL SIGNAL CORPCOM31385510861144,531SH SOLE144,53100
FEDERATED INVESTORS INC CL BCOM3142111035,452188,656SH SOLE1188,65600
FEDERATED INVS INC PACOM3142111039306SH DFND200306
FEDERATED NATIONAL HOLDING CCOM31422T1012008,315SH SOLE18,31500
FEDERATED NATL HLDG COCOM31422T1011445,989SH DFND3005,989
FEDEX CORPCOM31428X10614,17698,457SH SOLE198,45700
FEDEX CORPCOM31428X90602SHCallDFND5002
FEDEX CORPCOM31428X10646319SH DFND400319
FEDEX CORPCOM31428X1069786,795SH DFND3006,795
FEDEX CORPCOM31428X1061,3869,629SH DFND2009,629
FEDEX CORPCOM31428X106640SH DFND50040
FEI COCOM30241L109113SH DFND40013
FEI COCOM30241L109568SH DFND30068
FEI COCOM30241L109231SH DFND20031
FEI COMPANYCOM30241L1097,728105,804SH SOLE1105,80400
FELCOR LODGING TR INCCOM31430F101111,501SH DFND4001,501
FELCOR LODGING TR INCCOM31430F10101SH DFND5001
FELCOR LODGING TRUST INCCOM31430F10159484,062SH SOLE184,06200
FENIX PARTS INCCOM31446L100548,096SH SOLE18,09600
FERRELLGAS PARTNERS L.P.COM315293100452,300SH DFND4002,300
FERRELLGAS PARTNERS L.P.COM315293100894,529SH DFND3004,529
FERRELLGAS PARTNERS L.P.COM3152931001799,050SH DFND2009,050
FERRELLGAS PARTNERS L.P.COM3152931001216,102SH DFND5006,102
FERRO CORPCOM31540510046942,822SH SOLE142,82200
FIAT CHRYSLER AUTOMOBILES NCOMN317381021007,595SH DFND4007,595
FIAT CHRYSLER AUTOMOBILES NCOMN31738102171,320SH DFND3001,320
FIBROCELL SCIENCE INCCOM3157212095514,410SH SOLE114,41000
FIBROGEN INCCOM31572Q80861528,077SH SOLE128,07700
FIDELITYCOM31609280846315,296SH DFND40015,296
FIDELITYCOM31609260047614,971SH DFND40014,971
FIDELITYCOM3160925011716,331SH DFND4006,331
FIDELITYCOM31609220411377SH DFND400377
FIDELITYCOM3160923031966,906SH DFND4006,906
FIDELITYCOM31609286517608SH DFND400608
FIDELITYCOM316092709461,800SH DFND4001,800
FIDELITYCOM31609280849416,313SH DFND30016,313
FIDELITYCOM31609250160022,238SH DFND30022,238
FIDELITYCOM31609260058518,395SH DFND30018,395
FIDELITYCOM316092865281,000SH DFND3001,000
FIDELITYCOM31609270948318,910SH DFND30018,910
FIDELITYCOM31609220462221,098SH DFND30021,098
FIDELITYCOM316092600501,564SH DFND2001,564
FIDELITYCOM31609230314500SH DFND200500
FIDELITYCOM3160922047250SH DFND200250
FIDELITYCOM316092881132SH DFND20032
FIDELITY + GUARANTY LIFECOM3157851051626,604SH SOLE16,60400
FIDELITY COMWLTH TRCOM31591280836198SH DFND300198
FIDELITY NATIONAL FINANCIALCOM31620R30301SH DFND4001
FIDELITY NATIONAL FINANCIALCOM31620R3039266SH DFND300266
FIDELITY NATIONAL FINANCIALCOM31620R4022200SH DFND300200
FIDELITY NATIONAL FINANCIALCOM31620R30301SH DFND5001
FIDELITY NATIONAL INFO SERVCOM31620M1069,288138,456SH SOLE1138,45600
FIDELITY NATL INFORMATION SVCOM31620M1068122SH DFND400122
FIDELITY NATL INFORMATION SVCOM31620M10658861SH DFND300861
FIDELITY NATL INFORMATION SVCOM31620M10645675SH DFND200675
FIDELITY NATL INFORMATION SVCOM31620M10602SH DFND5002
FIDELITY SOUTHERN CORPCOM3163941052079,793SH SOLE19,79300
FIDUCIARY CLAYMORE MLP OPP FCOM31647Q106452,900SH DFND4002,900
FIDUCIARY CLAYMORE MLP OPP FCOM31647Q1063177SH DFND300177
FIDUS INVT CORPCOM3165001076434SH DFND300434
FIESTA RESTAURANT GROUPCOM31660B10171415,736SH SOLE115,73600
FIFTH STR SR FLOATNG RATE COCOM31679F101172,000SH DFND3002,000
FIFTH STREET ASSET MANAGEMENCOM31679P109253,412SH SOLE13,41200
FIFTH STREET FINANCE CORPCOM31678A1039415,233SH DFND20015,233
FIFTH THIRD BANCORPCOM3167731008,815466,133SH SOLE1466,13300
FIFTH THIRD BANCORPCOM3167731001387,316SH DFND4007,316
FIFTH THIRD BANCORPCOM3167731008449SH DFND300449
FIFTH THIRD BANCORPCOM31677310013713SH DFND200713
FIFTH THIRD BANCORPCOM3167731009500SH DFND500500
FINANCIAL ENGINES INCCOM3174851001,08836,920SH SOLE136,92000
FINANCIAL INSTITUTIONS INCCOM3175854042068,312SH SOLE18,31200
FINANCIAL INSTNS INCCOM317585404289SH DFND20089
FINISAR CORPORATIONCOM31787A50767960,968SH SOLE160,96800
FINISH LINE INCCOM3179231002110SH DFND400110
FINISH LINE/THE CL ACOM31792310063032,652SH SOLE132,65200
FIREEYE INCCOM31816Q1011314,127SH SOLE14,12700
FIREEYE INCCOM31816Q1011173,674SH DFND4003,674
FIREEYE INCCOM31816Q1012477,761SH DFND3007,761
FIREEYE INCCOM31816Q10149715,634SH DFND20015,634
FIREEYE INCCOM31816Q101321,011SH DFND5001,011
FIRST AMERICAN FINANCIALCOM31847R10210,794276,283SH SOLE1276,28300
FIRST AMERN FINL CORPCOM31847R10224613SH DFND400613
FIRST BANCORP INC MECOM31866P1022118SH DFND200118
FIRST BANCORP INC/MECOM31866P1021206,300SH SOLE16,30000
FIRST BANCORP N CCOM318910106281,650SH DFND2001,650
FIRST BANCORP PUERTO RICOCOM31867270629582,822SH SOLE182,82200
FIRST BANCORP/NCCOM31891010619711,581SH SOLE111,58100
FIRST BUS FINL SVCS INC WISCOM3193901001476,248SH DFND3006,248
FIRST BUSEY CORPCOM31938320428114,145SH SOLE114,14500
FIRST BUSINESS FINANCIAL SERCOM3193901001205,086SH SOLE15,08600
FIRST CAPITAL REALTY INCCOM31943B95142029,984SH SOLE129,98400
FIRST CASH FINL SVCS INCCOM31942D10780320,057SH SOLE120,05700
FIRST CITIZENS BCSHS CL ACOM31946M1031,0224,521SH SOLE14,52100
FIRST CLOVER LEAF FIN CORPCOM31969M1053349SH DFND400349
FIRST COMMONWEALTH FINL CORPCOM31982910757663,363SH SOLE163,36300
FIRST COMMUNITY BANCSHARESCOM31983A1031779,892SH SOLE19,89200
FIRST COMWLTH FINL CORP PACOM3198291074476SH DFND300476
FIRST COMWLTH FINL CORP PACOM319829107202,250SH DFND2002,250
FIRST CONNECTICUT BANCORPCOM3198501031529,408SH SOLE19,40800
FIRST DEFIANCE FINL CORPCOM32006W1061995,434SH SOLE15,43400
FIRST FINANCIAL BANCORPCOM32020910983843,940SH SOLE143,94000
FIRST FINANCIAL CORP/INDIANACOM3202181002106,483SH SOLE16,48300
FIRST FINL BANKSHARESCOM32020R1091023,200SH DFND5003,200
FIRST FINL BANKSHARES INCCOM32020R1091,45245,691SH SOLE145,69100
FIRST HORIZON NATIONAL CORPCOM3205171056,613466,379SH SOLE1466,37900
FIRST HORIZON NATL CORPCOM320517105352,436SH DFND2002,436
FIRST INDUSTRIAL REALTY TRCOM32054K1031,36164,965SH SOLE164,96500
FIRST INTERSTATE BANCSYS ACOM32055Y20132111,534SH SOLE111,53400
FIRST INTST BANCSYSTEM INCCOM32055Y20115543SH DFND400543
FIRST MAJESTIC SILVER CORPCOM32076V10351,465SH DFND3001,465
FIRST MERCHANTS CORPCOM32081710958122,167SH SOLE122,16700
FIRST MIDWEST BANCORP INC/ILCOM32086710497455,532SH SOLE155,53200
FIRST NBC BANK HOLDING COCOM32115D10638310,928SH SOLE110,92800
FIRST NIAGARA FINANCIAL GRPCOM33582V1087,220707,156SH SOLE1707,15600
FIRST NIAGARA FINL GP INCCOM33582V108292,852SH DFND4002,852
FIRST NIAGARA FINL GP INCCOM33582V108212,075SH DFND3002,075
FIRST NORTHWEST BANCORPCOM3358341074300SH DFND500300
FIRST OF LONG ISLAND CORPCOM3207341061947,178SH SOLE17,17800
FIRST POTOMAC REALTY TRUSTCOM33610F10937934,456SH SOLE134,45600
FIRST POTOMAC RLTY TRCOM33610F109221,983SH DFND4001,983
FIRST POTOMAC RLTY TRCOM33610F1092192SH DFND200192
FIRST REP BK SAN FRANCISCO CCOM33616C10003SH DFND3003
FIRST REP BK SAN FRANCISCO CCOM33616C10013210SH DFND200210
FIRST REPUBLIC BANK/CACOM33616C1005598,904SH SOLE18,90400
FIRST SOLAR INCCOM3364331071,18627,747SH SOLE127,74700
FIRST SOLAR INCCOM336433107661,551SH DFND4001,551
FIRST SOLAR INCCOM336433107821,927SH DFND3001,927
FIRST SOLAR INCCOM33643310719434SH DFND200434
FIRST TR ABERDEEN GLBL OPP FCOM3373191079900SH DFND400900
FIRST TR ABERDEEN GLBL OPP FCOM33731910711011,400SH DFND30011,400
FIRST TR BICK INDEX FDCOM33733H107311,676SH DFND3001,676
FIRST TR DIVIDEND INCOME FDCOM33731L100233,000SH DFND4003,000
FIRST TR DIVIDEND INCOME FDCOM33731L100243,050SH DFND3003,050
FIRST TR DIVIDEND INCOME FDCOM33731L100719,045SH DFND5009,045
FIRST TR DJS MICROCAP INDEXCOM33718M1059296SH DFND200296
FIRST TR ENERGY INCOME & GRWCOM33738G104742,925SH DFND3002,925
FIRST TR ENERGY INCOME & GRWCOM33738G10418700SH DFND200700
FIRST TR ENERGY INFRASTRCTRCOM33738C103996,221SH DFND4006,221
FIRST TR ENERGY INFRASTRCTRCOM33738C1033200SH DFND200200
FIRST TR ENHANCED EQTY INC FCOM33731810911900SH DFND400900
FIRST TR ENHANCED EQTY INC FCOM33731810910805SH DFND300805
FIRST TR ENHANCED EQTY INC FCOM337318109141,090SH DFND2001,090
FIRST TR EXCH TRADED FD IIICOM33739P1031243,968SH DFND4003,968
FIRST TR EXCH TRADED FD IIICOM33739P103331,059SH DFND3001,059
FIRST TR EXCH TRADED FD IIICOM33739P103501,600SH DFND2001,600
FIRST TR EXCH TRD ALPHA FD ICOM33737J11725893SH DFND400893
FIRST TR EXCH TRD ALPHA FD ICOM33737J15838850SH DFND400850
FIRST TR EXCH TRD ALPHA FD ICOM33737J1823140SH DFND300140
FIRST TR EXCH TRD ALPHA FD ICOM33737J1171,17941,695SH DFND30041,695
FIRST TR EXCH TRD ALPHA FD ICOM33737J1418379SH DFND300379
FIRST TR EXCH TRD ALPHA FD ICOM33737J216155SH DFND30055
FIRST TR EXCH TRD ALPHA FD ICOM33737J15834751SH DFND300751
FIRST TR EXCH TRD ALPHA FD ICOM33737J1743758,359SH DFND3008,359
FIRST TR EXCH TRD ALPHA FD ICOM33737J11710,777381,230SH DFND200381,230
FIRST TR EXCH TRD ALPHA FD ICOM33737J182452,513SH DFND2002,513
FIRST TR EXCH TRD ALPHA FD ICOM33737J30719711SH DFND200711
FIRST TR EXCH TRD ALPHA FD ICOM33737J15824548SH DFND200548
FIRST TR EXCH TRD ALPHA FD ICOM33737J24013400SH DFND200400
FIRST TR EXCH TRD ALPHA FD ICOM33737J19025750SH DFND200750
FIRST TR EXCH TRD ALPHA FD ICOM33737J17443970SH DFND200970
FIRST TR EXCH TRD ALPHA FD ICOM33737J1333300SH DFND200300
FIRST TR EXCH TRD ALPHA FD ICOM33737J1669400SH DFND200400
FIRST TR EXCH TRD ALPHA FD ICOM33737J1176200SH DFND500200
FIRST TR EXCH TRD ALPHA FD ICOM33737J1825300SH DFND500300
FIRST TR EXCH TRD ALPHA FD ICOM33737J17427600SH DFND500600
FIRST TR EXCHAN TRADED FD VICOM33739H1016275SH DFND400275
FIRST TR EXCHAN TRADED FD VICOM33739H10117771SH DFND300771
FIRST TR EXCHAN TRADED FD VICOM33739H101351,564SH DFND2001,564
FIRST TR EXCHAN TRADED FD VICOM33739H101733,268SH DFND5003,268
FIRST TR EXCHANG TRADED FD ICOM33739N1088162SH DFND300162
FIRST TR EXCHANGE TRADED FDCOM33738R1182168,915SH DFND4008,915
FIRST TR EXCHANGE TRADED FDCOM33734X150301,155SH DFND4001,155
FIRST TR EXCHANGE TRADED FDCOM33734X846613,524SH DFND4003,524
FIRST TR EXCHANGE TRADED FDCOM33734X17633710,643SH DFND40010,643
FIRST TR EXCHANGE TRADED FDCOM33733E3021,49022,549SH DFND40022,549
FIRST TR EXCHANGE TRADED FDCOM33734X16816600SH DFND400600
FIRST TR EXCHANGE TRADED FDCOM33734X1841145,059SH DFND4005,059
FIRST TR EXCHANGE TRADED FDCOM33733E10434945SH DFND400945
FIRST TR EXCHANGE TRADED FDCOM33733E2032,05420,277SH DFND40020,277
FIRST TR EXCHANGE TRADED FDCOM33738R100442,420SH DFND4002,420
FIRST TR EXCHANGE TRADED FDCOM33734X1431,59627,423SH DFND40027,423
FIRST TR EXCHANGE TRADED FDCOM33738R6052,630119,906SH DFND400119,906
FIRST TR EXCHANGE TRADED FDCOM33734X13523910,645SH DFND40010,645
FIRST TR EXCHANGE TRADED FDCOM33734X1191,86044,392SH DFND40044,392
FIRST TR EXCHANGE TRADED FDCOM33738D1011,72979,004SH DFND40079,004
FIRST TR EXCHANGE TRADED FDCOM33734X1013,646106,396SH DFND400106,396
FIRST TR EXCHANGE TRADED FDCOM33734X1273240SH DFND400240
FIRST TR EXCHANGE TRADED FDCOM33738R506281SH DFND40081
FIRST TR EXCHANGE TRADED FDCOM33738D30928588SH DFND400588
FIRST TR EXCHANGE TRADED FDCOM33733E5009625SH DFND400625
FIRST TR EXCHANGE TRADED FDCOM33734X200432,000SH DFND4002,000
FIRST TR EXCHANGE TRADED FDCOM33738R8863,978232,890SH DFND400232,890
FIRST TR EXCHANGE TRADED FDCOM33733E609582,500SH DFND4002,500
FIRST TR EXCHANGE TRADED FDCOM33734X1501144,396SH DFND3004,396
FIRST TR EXCHANGE TRADED FDCOM33734X184833,647SH DFND3003,647
FIRST TR EXCHANGE TRADED FDCOM33734X11955713,283SH DFND30013,283
FIRST TR EXCHANGE TRADED FDCOM33738D1011918,722SH DFND3008,722
FIRST TR EXCHANGE TRADED FDCOM33734X16819710SH DFND300710
FIRST TR EXCHANGE TRADED FDCOM33734X17651816,380SH DFND30016,380
FIRST TR EXCHANGE TRADED FDCOM33734X12717612,235SH DFND30012,235
FIRST TR EXCHANGE TRADED FDCOM33733E2032,26722,373SH DFND30022,373
FIRST TR EXCHANGE TRADED FDCOM33738R11838015,713SH DFND30015,713
FIRST TR EXCHANGE TRADED FDCOM33733E3021,23518,690SH DFND30018,690
FIRST TR EXCHANGE TRADED FDCOM33738R1001,40376,359SH DFND30076,359
FIRST TR EXCHANGE TRADED FDCOM33734X14370712,145SH DFND30012,145
FIRST TR EXCHANGE TRADED FDCOM33734X1012758,031SH DFND3008,031
FIRST TR EXCHANGE TRADED FDCOM33733E1043439,553SH DFND3009,553
FIRST TR EXCHANGE TRADED FDCOM33734X846875,050SH DFND3005,050
FIRST TR EXCHANGE TRADED FDCOM33734X1922559,103SH DFND3009,103
FIRST TR EXCHANGE TRADED FDCOM33734X1351,75778,244SH DFND30078,244
FIRST TR EXCHANGE TRADED FDCOM33738R6053,591163,732SH DFND300163,732
FIRST TR EXCHANGE TRADED FDCOM33738R209925,786SH DFND3005,786
FIRST TR EXCHANGE TRADED FDCOM33738R88656232,876SH DFND30032,876
FIRST TR EXCHANGE TRADED FDCOM33738R8033166SH DFND300166
FIRST TR EXCHANGE TRADED FDCOM33738R5069433SH DFND300433
FIRST TR EXCHANGE TRADED FDCOM33738D4081,07322,289SH DFND30022,289
FIRST TR EXCHANGE TRADED FDCOM33738D30942871SH DFND300871
FIRST TR EXCHANGE TRADED FDCOM33738R7044290SH DFND300290
FIRST TR EXCHANGE TRADED FDCOM33734X20037617,437SH DFND30017,437
FIRST TR EXCHANGE TRADED FDCOM33733E3022654,012SH DFND2004,012
FIRST TR EXCHANGE TRADED FDCOM33734X150672,595SH DFND2002,595
FIRST TR EXCHANGE TRADED FDCOM33738D101602,735SH DFND2002,735
FIRST TR EXCHANGE TRADED FDCOM33734X16823843SH DFND200843
FIRST TR EXCHANGE TRADED FDCOM33738R60520,610939,797SH DFND200939,797
FIRST TR EXCHANGE TRADED FDCOM33734X1192205,249SH DFND2005,249
FIRST TR EXCHANGE TRADED FDCOM33734X1762026,376SH DFND2006,376
FIRST TR EXCHANGE TRADED FDCOM33734X1351155,143SH DFND2005,143
FIRST TR EXCHANGE TRADED FDCOM33734X10111334SH DFND200334
FIRST TR EXCHANGE TRADED FDCOM33733E20368676SH DFND200676
FIRST TR EXCHANGE TRADED FDCOM33738R11834714,327SH DFND20014,327
FIRST TR EXCHANGE TRADED FDCOM33734X184251,094SH DFND2001,094
FIRST TR EXCHANGE TRADED FDCOM33733E1042246,256SH DFND2006,256
FIRST TR EXCHANGE TRADED FDCOM33734X1434197,202SH DFND2007,202
FIRST TR EXCHANGE TRADED FDCOM33734X127201,363SH DFND2001,363
FIRST TR EXCHANGE TRADED FDCOM33738R1001588,612SH DFND2008,612
FIRST TR EXCHANGE TRADED FDCOM33733E60919806SH DFND200806
FIRST TR EXCHANGE TRADED FDCOM33738D408661,372SH DFND2001,372
FIRST TR EXCHANGE TRADED FDCOM33733E5007481SH DFND200481
FIRST TR EXCHANGE TRADED FDCOM33738R40712630SH DFND200630
FIRST TR EXCHANGE TRADED FDCOM33734X200713,288SH DFND2003,288
FIRST TR EXCHANGE TRADED FDCOM33739Q309373SH DFND20073
FIRST TR EXCHANGE TRADED FDCOM33738D3091493,081SH DFND2003,081
FIRST TR EXCHANGE TRADED FDCOM33739Q40810,155169,596SH DFND200169,596
FIRST TR EXCHANGE TRADED FDCOM33739Q200476SH DFND20076
FIRST TR EXCHANGE TRADED FDCOM33738R8861297,544SH DFND2007,544
FIRST TR EXCHANGE TRADED FDCOM33738R5065250SH DFND200250
FIRST TR EXCHANGE TRADED FDCOM33733E40110273SH DFND200273
FIRST TR EXCHANGE TRADED FDCOM33734X14352896SH DFND500896
FIRST TR EXCHANGE TRADED FDCOM33738R118291,203SH DFND5001,203
FIRST TR EXCHANGE TRADED FDCOM33738D101944,282SH DFND5004,282
FIRST TR EXCHANGE TRADED FDCOM33734X16822800SH DFND500800
FIRST TR EXCHANGE TRADED FDCOM33733E30213204SH DFND500204
FIRST TR EXCHANGE TRADED FDCOM33734X10112343SH DFND500343
FIRST TR EXCHANGE TRADED FDCOM33734X11941984SH DFND500984
FIRST TR EXCHANGE TRADED FDCOM33738R1001,914104,120SH DFND500104,120
FIRST TR EXCHANGE TRADED FDCOM33733E2031491,471SH DFND5001,471
FIRST TR EXCHANGE TRADED FDCOM33738R6051,62373,988SH DFND50073,988
FIRST TR EXCHANGE TRADED FDCOM33734X127372,600SH DFND5002,600
FIRST TR EXCHANGE TRADED FDCOM33738R506472,310SH DFND5002,310
FIRST TR EXCHANGE TRADED FDCOM33733E6091395,935SH DFND5005,935
FIRST TR EXCHANGE TRADED FDCOM33738D30928578SH DFND500578
FIRST TR EXCHANGE TRADED FDCOM33738R88613785SH DFND500785
FIRST TR EXCHANGE TRADED FDCOM33734X2001195,500SH DFND5005,500
FIRST TR EXCHANGE TRADED FDCOM33738D4082234,629SH DFND5004,629
FIRST TR EXCHANGE TRADED FDCOM33738R2091,715107,638SH DFND500107,638
FIRST TR EXCHANGE-TRADED FDCOM33739E10812625SH DFND400625
FIRST TR EXCHANGE-TRADED FDCOM33739E10819710,489SH DFND30010,489
FIRST TR EXCHANGE-TRADED FDCOM33739E108291,547SH DFND2001,547
FIRST TR EXCHANGE-TRADED FDCOM33739E1082,735145,882SH DFND500145,882
FIRST TR EXCNGE TRD ALPHADEXCOM33737M409291,056SH DFND3001,056
FIRST TR EXCNGE TRD ALPHADEXCOM33737M50816633SH DFND300633
FIRST TR EXCNGE TRD ALPHADEXCOM33737M102311,100SH DFND2001,100
FIRST TR EXCNGE TRD ALPHADEXCOM33737M409592,153SH DFND2002,153
FIRST TR EXCNGE TRD ALPHADEXCOM33737M300351,201SH DFND2001,201
FIRST TR EXCNGE TRD ALPHADEXCOM33737M409371,350SH DFND5001,350
FIRST TR EXCNGE TRD ALPHADEXCOM33737M201361,350SH DFND5001,350
FIRST TR FTSE EPRA/NAREIT DECOM33736N101379SH DFND20079
FIRST TR HIGH INCOME L/S FDCOM33738E1091077,606SH DFND4007,606
FIRST TR HIGH INCOME L/S FDCOM33738E1094300SH DFND200300
FIRST TR INTER DUR PFD & INCOM33718W10310460SH DFND200460
FIRST TR INTER DUR PFD & INCOM33718W1039400SH DFND500400
FIRST TR ISE CHINDIA INDEX FCOM33733A10215591SH DFND300591
FIRST TR ISE GLB WIND ENRG ECOM33736G1062182SH DFND400182
FIRST TR ISE GLOBAL ENGR & CCOM33736M1035105SH DFND300105
FIRST TR ISE GLOBL COPPR INDCOM33733J1033300SH DFND400300
FIRST TR ISE GLOBL COPPR INDCOM33733J103044SH DFND30044
FIRST TR ISE GLOBL COPPR INDCOM33733J103464,240SH DFND2004,240
FIRST TR ISE REVERE NAT GASCOM33734J10281,464SH DFND3001,464
FIRST TR ISE REVERE NAT GASCOM33734J102213,758SH DFND2003,758
FIRST TR ISE REVERE NAT GASCOM33734J1023500SH DFND500500
FIRST TR ISE WATER INDEX FDCOM33733B1006200SH DFND300200
FIRST TR ISE WATER INDEX FDCOM33733B100010SH DFND20010
FIRST TR LRG CP GRWTH ALPHADCOM33735K10811248SH DFND400248
FIRST TR LRG CP GRWTH ALPHADCOM33735K1082,22448,689SH DFND30048,689
FIRST TR LRG CP GRWTH ALPHADCOM33735K108751,638SH DFND2001,638
FIRST TR LRG CP VL ALPHADEXCOM33735J1011664,385SH DFND4004,385
FIRST TR LRG CP VL ALPHADEXCOM33735J1011,79647,555SH DFND30047,555
FIRST TR LRG CP VL ALPHADEXCOM33735J10168318,099SH DFND20018,099
FIRST TR LRGE CP CORE ALPHACOM33734K1093368,035SH DFND4008,035
FIRST TR LRGE CP CORE ALPHACOM33734K1092,30355,077SH DFND30055,077
FIRST TR LRGE CP CORE ALPHACOM33734K10963115,077SH DFND20015,077
FIRST TR LRGE CP CORE ALPHACOM33734K109902,154SH DFND5002,154
FIRST TR MID CAP CORE ALPHADCOM33735B10830623SH DFND400623
FIRST TR MID CAP CORE ALPHADCOM33735B10871414,856SH DFND30014,856
FIRST TR MID CAP CORE ALPHADCOM33735B10881616,969SH DFND20016,969
FIRST TR MID CAP CORE ALPHADCOM33735B1082785,785SH DFND5005,785
FIRST TR MLP & ENERGY INCOMECOM33739B104815,100SH DFND4005,100
FIRST TR MLP & ENERGY INCOMECOM33739B104905,687SH DFND3005,687
FIRST TR MLP & ENERGY INCOMECOM33739B10457336,016SH DFND20036,016
FIRST TR MLP & ENERGY INCOMECOM33739B1045300SH DFND500300
FIRST TR MORNINGSTAR DIV LEACOM33691710940118,093SH DFND40018,093
FIRST TR MORNINGSTAR DIV LEACOM3369171091436,468SH DFND3006,468
FIRST TR MORNINGSTAR DIV LEACOM3369171093,831173,016SH DFND200173,016
FIRST TR MORNINGSTAR DIV LEACOM3369171092149,669SH DFND5009,669
FIRST TR MULTI CAP VALUE ALPCOM33733F10118380SH DFND400380
FIRST TR MULTI CAP VALUE ALPCOM33733F101250SH DFND20050
FIRST TR MULTI CP VAL ALPHACOM33733C108250SH DFND40050
FIRST TR MULTI CP VAL ALPHACOM33733C1085116SH DFND300116
FIRST TR MULTI CP VAL ALPHACOM33733C1081,11827,473SH DFND20027,473
FIRST TR MULTI CP VAL ALPHACOM33733C10812300SH DFND500300
FIRST TR NAS100 EQ WEIGHTEDCOM337344105872,176SH DFND4002,176
FIRST TR NAS100 EQ WEIGHTEDCOM3373441055,402134,442SH DFND300134,442
FIRST TR NAS100 EQ WEIGHTEDCOM33734410544311,016SH DFND20011,016
FIRST TR NASDAQ ABA CMNTY BKCOM33736Q104391,010SH DFND3001,010
FIRST TR NASDAQ SMART PHONECOM33737K106396SH DFND20096
FIRST TR NASDAQ100 TECH INDECOM33734510252613,361SH DFND40013,361
FIRST TR NASDAQ100 TECH INDECOM337345102661,681SH DFND3001,681
FIRST TR S&P REIT INDEX FDCOM33734G108803,854SH DFND3003,854
FIRST TR S&P REIT INDEX FDCOM33734G108592,829SH DFND2002,829
FIRST TR SML CP CORE ALPHA FCOM33734Y1096138SH DFND400138
FIRST TR SML CP CORE ALPHA FCOM33734Y10962414,273SH DFND30014,273
FIRST TR SML CP CORE ALPHA FCOM33734Y109841,920SH DFND2001,920
FIRST TR SML CP CORE ALPHA FCOM33734Y109551,266SH DFND5001,266
FIRST TR SR FLG RTE INCM FDCOM33733U108022SH DFND40022
FIRST TR STOXX EURO DIV FDCOM33735T1091068,873SH DFND4008,873
FIRST TR STOXX EURO DIV FDCOM33735T1097602SH DFND200602
FIRST TR STOXX EURO DIV FDCOM33735T109171,398SH DFND5001,398
FIRST TR STRATEGIC HIGH INCCOM3373533043290SH DFND400290
FIRST TR STRATEGIC HIGH INCCOM3373533041124SH DFND200124
FIRST TR STRATEGIC HIGH INCCOM3373533044365SH DFND500365
FIRST TR US IPO INDEX FDCOM3369201031753,587SH DFND4003,587
FIRST TR US IPO INDEX FDCOM3369201033,23666,465SH DFND30066,465
FIRST TR US IPO INDEX FDCOM3369201031974,038SH DFND2004,038
FIRST TR US IPO INDEX FDCOM336920103501,018SH DFND5001,018
FIRST TR VALUE LINE DIVID INCOM33734H1061,04846,007SH DFND40046,007
FIRST TR VALUE LINE DIVID INCOM33734H10670530,922SH DFND30030,922
FIRST TR VALUE LINE DIVID INCOM33734H10671731,473SH DFND20031,473
FIRST TR VALUE LINE DIVID INCOM33734H106371,621SH DFND5001,621
FIRST TRUST MORTGAGE INCM FDCOM33734E1036432SH DFND300432
FIRST TRUST SPECIALTY FINANCCOM33733G10933957,700SH DFND40057,700
FIRSTENERGY CORPCOM3379321074,850154,899SH SOLE1154,89900
FIRSTENERGY CORPCOM3379321072086,654SH DFND4006,654
FIRSTENERGY CORPCOM33793210768821,972SH DFND30021,972
FIRSTENERGY CORPCOM3379321072648,426SH DFND2008,426
FIRSTENERGY CORPCOM33793210715490SH DFND500490
FIRSTMERIT CORPCOM3379151027,453421,776SH SOLE1421,77600
FIRSTMERIT CORPCOM3379151024249SH DFND200249
FIRSTMERIT CORPCOM3379151027378SH DFND500378
FISERV INCCOM33773810810,568122,013SH SOLE1122,01300
FISERV INCCOM3377381089100SH DFND300100
FISERV INCCOM3377381083784,369SH DFND2004,369
FISERV INCCOM337738108333SH DFND50033
FITBIT INCCOM33812L1029237SH DFND400237
FITBIT INCCOM33812L1023348,865SH DFND3008,865
FITBIT INCCOM33812L102611,615SH DFND2001,615
FITBIT INCCOM33812L102932,460SH DFND5002,460
FIVE BELOWCOM33829M1011,07331,962SH SOLE131,96200
FIVE BELOW INCCOM33829M101385SH DFND40085
FIVE BELOW INCCOM33829M101115SH DFND50015
FIVE PRIME THERAPEUTICS INCCOM33830X10419412,619SH SOLE112,61900
FIVE PRIME THERAPEUTICS INCCOM33830X1045350SH DFND200350
FIVE STAR QUALITY CARECOM33832D1067825,349SH SOLE125,34900
FIVE9 INCCOM3383071015113,918SH SOLE113,91800
FLAGSTAR BANCORP INCCOM33793070524812,068SH SOLE112,06800
FLAGSTAR BANCORP INCCOM337930705013SH DFND30013
FLAGSTAR BANCORP INCCOM33793070504SH DFND5004
FLAHERTY & CRUMRINE PFD INCCOM33848010612970SH DFND400970
FLAHERTY & CRUMRINE PFD INCCOM33848010611877SH DFND300877
FLAHERTY & CRUMRINE PFD INCCOM33848E106212,054SH DFND3002,054
FLAHERTY&CRMN PFD SEC INCOMCOM338478100472,500SH DFND4002,500
FLAHERTY&CRMN PFD SEC INCOMCOM33847810033417,819SH DFND30017,819
FLAHERTY&CRMN PFD SEC INCOMCOM338478100241,288SH DFND2001,288
FLAHERTY&CRMN PFD SEC INCOMCOM33847810061132,611SH DFND50032,611
FLAMEL TECHNOLOGIES SACOM33848810913796SH DFND200796
FLEETCOR TECHNOLOGIES INCCOM3390411054273,106SH SOLE13,10600
FLEETCOR TECHNOLOGIES INCCOM339041105646SH DFND30046
FLEETMATICS GROUP PLCCOMG355691051,10122,427SH SOLE122,42700
FLEETMATICS GROUP PLCCOMG355691052545,174SH DFND3005,174
FLEX PHARMA INCCOM33938A105383,190SH SOLE13,19000
FLEXIBLE SOLUTIONS INTL INCCOM33938T1040400SH DFND500400
FLEXION THERAPEUTICS INCCOM33938J1061218,161SH SOLE18,16100
FLEXION THERAPEUTICS INCCOM33938J106251,700SH DFND4001,700
FLEXSHARES TRCOM33939L1002453,033SH DFND4003,033
FLEXSHARES TRCOM33939L6059377SH DFND400377
FLEXSHARES TRCOM33939L8031322,412SH DFND4002,412
FLEXSHARES TRCOM33939L30831745SH DFND400745
FLEXSHARES TRCOM33939L4075208SH DFND300208
FLEXSHARES TRCOM33939L860842,505SH DFND2002,505
FLEXSHARES TRCOM33939L308591,400SH DFND2001,400
FLEXSHARES TRCOM33939L811331,555SH DFND5001,555
FLEXSHARES TRCOM33939L84515450SH DFND500450
FLEXSTEEL INDSCOM3393821031083,444SH SOLE13,44400
FLEXTRONICS INTL LTDCOMY2573F1027643SH DFND300643
FLEXTRONICS INTL LTDCOMY2573F10221620,502SH DFND20020,502
FLIR SYS INCCOM3024451013106SH DFND200106
FLIR SYS INCCOM3024451014134SH DFND500134
FLIR SYSTEMS INCCOM3024451011,37349,054SH SOLE149,05400
FLOTEK INDUSTRIES INCCOM34338910263638,113SH SOLE138,11300
FLOWERS FOODS INCCOM3434981019,067366,499SH SOLE1366,49900
FLOWERS FOODS INCCOM34349810115600SH DFND200600
FLOWERS FOODS INCCOM3434981014149SH DFND500149
FLOWSERVE CORPCOM34354P1052,09851,004SH SOLE151,00400
FLOWSERVE CORPCOM34354P1058200SH DFND400200
FLOWSERVE CORPCOM34354P105932,250SH DFND3002,250
FLOWSERVE CORPCOM34354P105122SH DFND20022
FLUIDIGM CORPCOM34385P10813716,888SH SOLE116,88800
FLUIDIGM CORP DELCOM34385P1081180SH DFND300180
FLUOR CORPCOM3434121022,25353,209SH SOLE153,20900
FLUOR CORP NEWCOM3434121025120SH DFND400120
FLUOR CORP NEWCOM343412102892,105SH DFND2002,105
FLUOR CORP NEWCOM3434121029216SH DFND500216
FLUSHING FINANCIAL CORPCOM34387310534517,255SH SOLE117,25500
FLUSHING FINL CORPCOM3438731053125SH DFND400125
FLY LEASING LTDCOM34407D1094308SH DFND200308
FMC CORPCOM3024913031,62547,910SH SOLE147,91000
FMC TECHNOLOGIES INCCOM30249U1012,68486,585SH SOLE186,58500
FMC TECHNOLOGIES INCCOM30249U10113422SH DFND400422
FMC TECHNOLOGIES INCCOM30249U1015176SH DFND300176
FMC TECHNOLOGIES INCCOM30249U101501,625SH DFND2001,625
FNB CORPCOM3025201011,612124,503SH SOLE1124,50300
FNB CORP PACOM30252010128922,325SH DFND30022,325
FNB CORP PACOM302520101141,094SH DFND2001,094
FNF GROUPCOM31620R30368019,163SH SOLE119,16300
FNFV GROUPCOM31620R40255046,950SH SOLE146,95000
FOAMIX PHARMACEUTICALS LTDCOMM461351059713,270SH SOLE113,27000
FOOT LOCKER INCCOM34484910419,884276,288SH SOLE1276,28800
FOOT LOCKER INCCOM34484910467924SH DFND400924
FOOT LOCKER INCCOM3448491043424,749SH DFND3004,749
FOOT LOCKER INCCOM3448491041,59722,186SH DFND20022,186
FOOT LOCKER INCCOM34484910418257SH DFND500257
FORD MOTOR COCOM34537086022,7771,678,518SH SOLE11,678,51800
FORD MTR CO DELCOM3453708601,414104,221SH DFND400104,221
FORD MTR CO DELCOM3453708604,648342,505SH DFND300342,505
FORD MTR CO DELCOM3453708602,251165,859SH DFND200165,859
FORD MTR CO DELCOM34537086023517,353SH DFND50017,353
FOREST CITY ENTERPRISES CL ACOM3455501071557,720SH SOLE17,72000
FOREST CITY ENTERPRISES INCCOM3455501076289SH DFND200289
FORESTAR GROUP INCCOM34623310931523,946SH SOLE123,94600
FORMFACTOR INCCOM34637510822933,784SH SOLE133,78400
FORMULA SYS 1985 LTDCOM346414105511,857SH DFND2001,857
FORRESTER RESEARCH INCCOM3465631092257,157SH SOLE17,15700
FORT DEARBORN INCOME SECS INCOM347200107191SH DFND50091
FORTINET INCCOM34959E10912,244288,238SH SOLE1288,23800
FORTINET INCCOM34959E10918432SH DFND400432
FORTINET INCCOM34959E10923550SH DFND300550
FORTINET INCCOM34959E10923534SH DFND200534
FORTRESS INVESTMENT GROUP LLCOM34958B106183,300SH DFND4003,300
FORTRESS INVESTMENT GROUP LLCOM34958B1062275SH DFND300275
FORTRESS INVESTMENT GROUP LLCOM34958B1061100SH DFND200100
FORTUNE BRANDS HOME & SEC INCOM34964C106491,023SH DFND4001,023
FORTUNE BRANDS HOME & SEC INCOM34964C10616339SH DFND300339
FORTUNE BRANDS HOME & SEC INCOM34964C10615312SH DFND200312
FORTUNE BRANDS HOME & SEC INCOM34964C10610202SH DFND500202
FORTUNE BRANDS HOME + SECURICOM34964C10615,101318,107SH SOLE1318,10700
FORUM ENERGY TECHNOLOGIES INCOM34984V10042534,802SH SOLE134,80200
FORWARD AIR CORPCOM34985310191622,068SH SOLE122,06800
FOSSIL GROUP INCCOM34988V10679714,259SH SOLE114,25900
FOSSIL GROUP INCCOM34988V106621,110SH DFND4001,110
FOSSIL GROUP INCCOM34988V10628500SH DFND500500
FOSTER (LB) CO ACOM350060109756,096SH SOLE16,09600
FOUNDATION MEDICINE INCCOM3504651001296,993SH SOLE16,99300
FOX CHASE BANCORP INCCOM35137T1081196,850SH SOLE16,85000
FOX FACTORY HOLDING CORPCOM35138V1021689,947SH SOLE19,94700
FQF TRCOM351680855281,200SH DFND3001,200
FRANCESCAS HOLDINGS CORPCOM35179310436930,141SH SOLE130,14100
FRANCO NEVADA CORPCOM3518589561633,700SH SOLE13,70000
FRANCO NEVADA CORPCOM3518581051884,279SH DFND3004,279
FRANCO NEVADA CORPCOM35185810513286SH DFND200286
FRANK S INTERNATIONAL NVCOMN33462107462,995SH SOLE12,99500
FRANKLIN COVEY COCOM3534691091167,209SH SOLE17,20900
FRANKLIN ELEC INCCOM353514102399SH DFND20099
FRANKLIN ELECTRIC CO INCCOM35351410289632,904SH SOLE132,90400
FRANKLIN FINANCIAL NETWORKCOM35352P104713,196SH SOLE13,19600
FRANKLIN LTD DURATION INC TRCOM35472T101111,000SH DFND4001,000
FRANKLIN LTD DURATION INC TRCOM35472T10112911,880SH DFND20011,880
FRANKLIN RES INCCOM3546131012586,938SH DFND4006,938
FRANKLIN RES INCCOM354613101731,952SH DFND3001,952
FRANKLIN RES INCCOM35461310111306SH DFND200306
FRANKLIN RES INCCOM3546131019250SH DFND500250
FRANKLIN RESOURCES INCCOM3546131019,866264,798SH SOLE1264,79800
FRANKLIN STREET PPTYS CORPCOM35471R1069850SH DFND400850
FRANKLIN STREET PROPERTIES CCOM35471R10668863,961SH SOLE163,96100
FRANKLIN UNVL TRCOM3551451035800SH DFND400800
FRANKLIN UNVL TRCOM355145103162,707SH DFND3002,707
FRANKLIN UNVL TRCOM3551451038915,082SH DFND20015,082
FRANKS INTL N VCOMN33462107352,285SH DFND4002,285
FRANKS INTL N VCOMN3346210715965SH DFND200965
FRED S INC CLASS ACOM35610810031026,186SH SOLE126,18600
FREEPORT MCMORAN INCCOM35671D8574,762491,404SH SOLE1491,40400
FREEPORT-MCMORAN INCCOM35671D85714114,543SH DFND40014,543
FREEPORT-MCMORAN INCCOM35671D85760862,707SH DFND30062,707
FREEPORT-MCMORAN INCCOM35671D85728229,099SH DFND20029,099
FREEPORT-MCMORAN INCCOM35671D857505,131SH DFND5005,131
FREESCALE SEMICONDUCTOR LTDCOMG3727Q1011022,793SH SOLE12,79300
FREIGHTCAR AMERICA INCCOM3570231001247,227SH SOLE17,22700
FRESENIUS MED CARE AG&CO KGACOM358029106249SH DFND40049
FRESH DEL MONTE PRODUCE W/DCOMG3673810577219,552SH SOLE119,55200
FRESH DEL MONTE PRODUCE INCCOMG367381054100SH DFND500100
FRESH MARKET INC/THECOM35804H10657125,286SH SOLE125,28600
FRESH MKT INCCOM35804H1065210SH DFND400210
FRESHPET INCCOM35803910512812,191SH SOLE112,19100
FRESHPET INCCOM358039105898,450SH DFND3008,450
FRONTIER COMMUNICATIONS CORPCOM35906A1082,726573,931SH SOLE1573,93100
FRONTIER COMMUNICATIONS CORPCOM35906A10810121,256SH DFND40021,256
FRONTIER COMMUNICATIONS CORPCOM35906A10836276,172SH DFND30076,172
FRONTIER COMMUNICATIONS CORPCOM35906A1089820,702SH DFND20020,702
FRONTIER COMMUNICATIONS CORPCOM35906A108357,444SH DFND5007,444
FRONTLINE LTDCOMG3682E12717163,405SH SOLE163,40500
FRONTLINE LTDCOMG3682E1271218SH DFND200218
FRP HOLDINGS INCCOM30292L1071224,040SH SOLE14,04000
FS INVT CORPCOM3026351071,702182,642SH DFND400182,642
FS INVT CORPCOM3026351072,838304,560SH DFND300304,560
FS INVT CORPCOM3026351071,604172,107SH DFND200172,107
FS INVT CORPCOM302635107971104,164SH DFND500104,164
FST TR NEW OPPORT MLP & ENECOM33739M100272,150SH DFND4002,150
FST TR NEW OPPORT MLP & ENECOM33739M1003267SH DFND500267
FTD COS INCCOM30281V10838813,017SH SOLE113,01700
FTD COS INCCOM30281V108150SH DFND30050
FTI CONSULTING INCCOM3029411094,413106,315SH SOLE1106,31500
FUELCELL ENERGY INCCOM35952H106108147,099SH SOLE1147,09900
FUELCELL ENERGY INCCOM35952H1060350SH DFND400350
FUELCELL ENERGY INCCOM35952H10611,600SH DFND2001,600
FULL CIRCLE CAP CORPCOM35967110431,050SH DFND3001,050
FULL CIRCLE CAP CORPCOM3596711042668SH DFND500668
FULLER H B COCOM359694106124SH DFND30024
FULTON FINANCIAL CORPCOM3602711005,398446,142SH SOLE1446,14200
FULTON FINL CORP PACOM360271100262,131SH DFND2002,131
FURMANITE CORPCOM36108610113522,163SH SOLE122,16300
FUTUREFUEL CORPCOM36116M10617017,175SH SOLE117,17500
FUTUREFUEL CORPORATIONCOM36116M106101,050SH DFND3001,050
FXCM INCCOM3026931060413SH DFND300413
G & K SVCS INCCOM3612681051,14517,187SH DFND20017,187
G + K SERVICES INC CL ACOM36126810594814,236SH SOLE114,23600
G III APPAREL GROUP LTDCOM36237H1011,75128,397SH SOLE128,39700
GABELLI CONV&INCOM SECS FD ICOM36240B109275,600SH DFND3005,600
GABELLI CONV&INCOM SECS FD ICOM36240B10913126,989SH DFND20026,989
GABELLI CONV&INCOM SECS FD ICOM36240B1094910,057SH DFND50010,057
GABELLI DIVD & INCOME TRCOM36242H104533,000SH DFND4003,000
GABELLI DIVD & INCOME TRCOM36242H1042100SH DFND300100
GABELLI DIVD & INCOME TRCOM36242H104915,184SH DFND2005,184
GABELLI EQUITY TR INCCOM36239710146889,564SH DFND40089,564
GABELLI EQUITY TR INCCOM362397101326,134SH DFND3006,134
GABELLI EQUITY TR INCCOM36239710115128,832SH DFND20028,832
GABELLI GLB SML & MD CP VALCOM36249W1043300SH DFND400300
GABELLI GLB SML & MD CP VALCOM36249W104046SH DFND30046
GABELLI GLB SML & MD CP VALCOM36249W1045518SH DFND200518
GABELLI GLOBL UTIL & INCOMECOM36242L1058500SH DFND400500
GABELLI HLTHCARE & WELLNESSCOM36246K103041SH DFND30041
GABELLI HLTHCARE & WELLNESSCOM36246K103173SH DFND20073
GABELLI UTIL TRCOM36240A101172,962SH DFND3002,962
GABELLI UTIL TRCOM36240A101045SH DFND20045
GAFISA S ACOM3626073010187SH DFND300187
GAFISA S ACOM36260730155,000SH DFND2005,000
GAIAM INCCOM36268Q1032297SH DFND400297
GAIN CAPITAL HOLDINGS INCCOM36268W10013818,932SH SOLE118,93200
GALECTIN THERAPEUTICS INCCOM363225202557237,925SH DFND300237,925
GALENA BIOPHARMA INCCOM36325610815094,881SH SOLE194,88100
GALENA BIOPHARMA INCCOM3632561082717,362SH DFND40017,362
GALLAGHER ARTHUR J & COCOM3635761098200SH DFND300200
GALLAGHER ARTHUR J & COCOM36357610945611,043SH DFND20011,043
GALLAGHER ARTHUR J & CO COMCOM36357610921,713526,000SH SOLE6526,00000
GAMCO GLOBAL GOLD NAT RES &COM36465A109326,491SH DFND4006,491
GAMCO GLOBAL GOLD NAT RES &COM36465A109265,130SH DFND3005,130
GAMCO GLOBAL GOLD NAT RES &COM36465A1094885SH DFND200885
GAMCO GLOBAL GOLD NAT RES &COM36465A1093659SH DFND500659
GAMCO INVESTORS INC ACOM3614381042033,704SH SOLE13,70400
GAMCO NAT RES GOLD & INCOMECOM36465E101122,000SH DFND4002,000
GAMCO NAT RES GOLD & INCOMECOM36465E1018815,150SH DFND30015,150
GAMESTOP CORP CLASS ACOM36467W109304,4117,386,829SH SOLE17,386,82900
GAMESTOP CORP NEWCOM36467W10912298SH DFND400298
GAMESTOP CORP NEWCOM36467W10934813SH DFND300813
GAMESTOP CORP NEWCOM36467W10936867SH DFND200867
GAMESTOP CORP NEWCOM36467W10935861SH DFND500861
GAMING & LEISURE PPTYS INCCOM36467J10815500SH DFND200500
GAMING AND LEISURE PROPERTIECOM36467J108892,982SH SOLE12,98200
GANNETT CO INCCOM36473H10427218,452SH SOLE118,45200
GANNETT CO INCCOM36473H104015SH DFND30015
GANNETT CO INCCOM36473H1041100SH DFND500100
GAP INC DELCOM364760108268SH DFND40068
GAP INC DELCOM364760108692,409SH DFND2002,409
GAP INC/THECOM3647601083,886136,360SH SOLE1136,36000
GARMIN LTDCOMH2906T1093,591100,071SH SOLE1100,07100
GARMIN LTDCOMH2906T10920544SH DFND400544
GARMIN LTDCOMH2906T109581,612SH DFND3001,612
GARMIN LTDCOMH2906T109531,471SH DFND2001,471
GARMIN LTDCOMH2906T10917471SH DFND500471
GARRISON CAP INCCOM366554103271,980SH DFND4001,980
GARTNER INCCOM36665110713,812164,567SH SOLE1164,56700
GARTNER INCCOM366651107899SH DFND40099
GARTNER INCCOM366651107228SH DFND30028
GAS NAT INCCOM36720410491,014SH DFND3001,014
GASLOG LTDCOMG3758510923524,418SH SOLE124,41800
GASLOG LTDCOMG375851094450SH DFND300450
GASLOG LTDCOMG375851094400SH DFND200400
GASTAR EXPL INC NEWCOM36729W2020150SH DFND300150
GASTAR EXPL INC NEWCOM36729W202119,400SH DFND2009,400
GASTAR EXPLORATION LTDCOM36729W2025547,609SH SOLE147,60900
GATX CORPCOM3614481033,80286,121SH SOLE186,12100
GATX CORPCOM361448103372SH DFND20072
GENERAC HLDGS INCCOM3687361044135SH DFND400135
GENERAC HOLDINGS INCCOM3687361041,22140,571SH SOLE140,57100
GENERAL AMERN INVS INCCOM3688021047217SH DFND200217
GENERAL CABLE CORPCOM36930010841434,825SH SOLE134,82500
GENERAL CABLE CORP DEL NEWCOM3693001082150SH DFND300150
GENERAL COMMUNICATION INC ACOM36938510941924,281SH SOLE124,28100
GENERAL DYNAMICS CORPCOM36955010815,507112,409SH SOLE1112,40900
GENERAL DYNAMICS CORPCOM369550108121880SH DFND400880
GENERAL DYNAMICS CORPCOM3695501082942,129SH DFND3002,129
GENERAL DYNAMICS CORPCOM3695501081,0277,442SH DFND2007,442
GENERAL DYNAMICS CORPCOM36955010829212SH DFND500212
GENERAL ELECTRIC COCOM369604103403,85216,013,178SH SOLE116,013,17800
GENERAL ELECTRIC COCOM3696041034,796190,150SH DFND400190,150
GENERAL ELECTRIC COCOM3696041038,343330,801SH DFND300330,801
GENERAL ELECTRIC COCOM3696041034,279169,655SH DFND200169,655
GENERAL ELECTRIC COCOM36960410360824,119SH DFND50024,119
GENERAL EMPLOYMENT ENTERPRISCOM3697301060115SH DFND300115
GENERAL GROWTH PPTYS INC NEWCOM370023103271,043SH DFND4001,043
GENERAL GROWTH PPTYS INC NEWCOM370023103391,484SH DFND3001,484
GENERAL GROWTH PPTYS INC NEWCOM37002310314527SH DFND200527
GENERAL GROWTH PROPERTIESCOM3700231035,923228,062SH SOLE1228,06200
GENERAL MILLS INCCOM37033410427,206484,694SH SOLE1484,69400
GENERAL MLS INCCOM3703341045099,068SH DFND4009,068
GENERAL MLS INCCOM3703341041,43625,581SH DFND30025,581
GENERAL MLS INCCOM37033410462711,165SH DFND20011,165
GENERAL MLS INCCOM370334104661,172SH DFND5001,172
GENERAL MOLY INCCOM3703731020100SH DFND400100
GENERAL MOTORS COCOM37045V10014,338477,629SH SOLE1477,62900
GENERAL MTRS COCOM37045V1001,41347,052SH DFND40047,052
GENERAL MTRS COCOM37045V1183154SH DFND400154
GENERAL MTRS COCOM37045V1262154SH DFND400154
GENERAL MTRS COCOM37045V10082227,391SH DFND30027,391
GENERAL MTRS COCOM37045V118442,175SH DFND3002,175
GENERAL MTRS COCOM37045V126261,992SH DFND3001,992
GENERAL MTRS COCOM37045V1002598,641SH DFND2008,641
GENERAL MTRS COCOM37045V126171,285SH DFND2001,285
GENERAL MTRS COCOM37045V118261,285SH DFND2001,285
GENERAL MTRS COCOM37045V1001765,871SH DFND5005,871
GENERAL MTRS COCOM37045V1263194SH DFND500194
GENERAL MTRS COCOM37045V1184194SH DFND500194
GENERAL STEEL HOLDINGS INCCOM37085310334,000SH DFND2004,000
GENESCO INCCOM37153210297717,125SH SOLE117,12500
GENESEE & WYO INCCOM37155910526435SH DFND400435
GENESEE & WYO INCCOM37155910533560SH DFND300560
GENESEE + WYOMING INC CL ACOM3715591056,255105,877SH SOLE1105,87700
GENESIS ENERGY L PCOM3719271047175SH DFND400175
GENESIS ENERGY L PCOM3719271041754,558SH DFND3004,558
GENESIS ENERGY L PCOM3719271048220SH DFND200220
GENESIS HEALTHCARE INCCOM37185X10613221,505SH SOLE121,50500
GENIE ENERGY LTD BCOM372284208607,347SH SOLE17,34700
GENMARK DIAGNOSTICS INCCOM37230910419524,723SH SOLE124,72300
GENOCEA BIOSCIENCES INCCOM3724271047510,901SH SOLE110,90100
GENOMIC HEALTH INCCOM37244C10122110,437SH SOLE110,43700
GENPACT LTD W/DCOMG3922B107913,838SH SOLE13,83800
GENTEX CORPCOM3719011099,022582,062SH SOLE1582,06200
GENTEX CORPCOM3719011099600SH DFND400600
GENTEX CORPCOM371901109432,781SH DFND3002,781
GENTHERM INCCOM37253A1031,15025,593SH SOLE125,59300
GENTHERM INCCOM37253A1039200SH DFND300200
GENUINE PARTS COCOM37246010513,787166,332SH SOLE1166,33200
GENUINE PARTS COCOM3724601051121,352SH DFND4001,352
GENUINE PARTS COCOM37246010567804SH DFND300804
GENUINE PARTS COCOM37246010568826SH DFND200826
GENUINE PARTS COCOM37246010511131SH DFND500131
GENWORTH FINANCIAL INC CL ACOM37247D106843182,405SH SOLE1182,40500
GENWORTH FINL INCCOM37247D106255,500SH DFND4005,500
GENWORTH FINL INCCOM37247D106235,060SH DFND3005,060
GENWORTH FINL INCCOM37247D10671,500SH DFND2001,500
GENWORTH FINL INCCOM37247D106143,000SH DFND5003,000
GEO GROUP INC NEWCOM36162J1069300SH DFND300300
GEO GROUP INC NEWCOM36162J1064150SH DFND200150
GEO GROUP INC/THECOM36162J1061,58153,176SH SOLE153,17600
GEOSPACE TECHNOLOGIES CORPCOM37364X1091299,365SH SOLE19,36500
GERMAN AMERICAN BANCORPCOM3738651042287,776SH SOLE17,77600
GERON CORPCOM37416310325692,753SH SOLE192,75300
GERON CORPCOM37416310331,000SH DFND4001,000
GERON CORPCOM37416310331,200SH DFND3001,200
GERON CORPCOM3741631035720,500SH DFND20020,500
GERON CORPCOM37416310341,500SH DFND5001,500
GETTY REALTY CORPCOM37429710928918,264SH SOLE118,26400
GIBRALTAR INDUSTRIES INCCOM37468910740121,863SH SOLE121,86300
GIGA TRONICS INCCOM3751751061600SH DFND400600
GIGAMEDIA LTDCOMY2711Y1040100SH DFND300100
GIGAMON INCCOM37518B10232116,048SH SOLE116,04800
GIGAMON INCCOM37518B1028380SH DFND300380
G-III APPAREL GROUP LTDCOM36237H10154874SH DFND300874
G-III APPAREL GROUP LTDCOM36237H101458SH DFND20058
GILDAN ACTIVEWEAR INCCOM375916954852,800SH SOLE12,80000
GILDAN ACTIVEWEAR INCCOM37591610325820SH DFND400820
GILDAN ACTIVEWEAR INCCOM375916103272SH DFND30072
GILEAD SCIENCES INCCOM37555810362,283634,313SH SOLE1634,31300
GILEAD SCIENCES INCOPTION375558903211SHCallDFND40011
GILEAD SCIENCES INCCOM3755581031,03610,552SH DFND40010,552
GILEAD SCIENCES INCCOM3755581038,65588,148SH DFND30088,148
GILEAD SCIENCES INCCOM3755581032,90029,531SH DFND20029,531
GILEAD SCIENCES INCCOM3755581032892,944SH DFND5002,944
GLACIER BANCORP INCCOM37637Q1051,42053,799SH SOLE153,79900
GLADSTONE CAPITAL CORPCOM3765351003411SH DFND200411
GLADSTONE CAPITAL CORPCOM37653510081,000SH DFND5001,000
GLADSTONE COML CORPCOM3765361088550SH DFND400550
GLADSTONE COMMERCIAL CORPCOM37653610817212,163SH SOLE112,16300
GLADSTONE INVT CORPCOM376546107101,355SH DFND4001,355
GLADSTONE INVT CORPCOM3765461077110,065SH DFND20010,065
GLATFELTERCOM37731610453130,815SH SOLE130,81500
GLATFELTERCOM3773161042100SH DFND300100
GLATFELTERCOM377316104362,089SH DFND2002,089
GLAXOSMITHKLINE PLCCOM37733W1052997,768SH DFND4007,768
GLAXOSMITHKLINE PLCCOM37733W10576019,759SH DFND30019,759
GLAXOSMITHKLINE PLCCOM37733W10560515,739SH DFND20015,739
GLAXOSMITHKLINE PLCCOM37733W1052005,191SH DFND5005,191
GLOBAL BRASS & COPPR HLDGS ICOM37953G1032100SH DFND200100
GLOBAL BRASS + COPPER HOLDINCOM37953G10325912,608SH SOLE112,60800
GLOBAL EAGLE ENTERTAINMENT ICOM37951D10231227,196SH SOLE127,19600
GLOBAL HIGH INCOME FUND INCCOM37933G1084458SH DFND300458
GLOBAL INDEMNITY PLCCOMG393191011274,871SH SOLE14,87100
GLOBAL NET LEASE INCCOM3793781021,446157,185SH DFND400157,185
GLOBAL NET LEASE INCCOM3793781022,486270,248SH DFND300270,248
GLOBAL NET LEASE INCCOM3793781023,354364,523SH DFND200364,523
GLOBAL NET LEASE INCCOM37937810224927,104SH DFND50027,104
GLOBAL PAYMENTS INCCOM37940X10214,810129,082SH SOLE1129,08200
GLOBAL PMTS INCCOM37940X102215SH DFND30015
GLOBAL PMTS INCCOM37940X10245390SH DFND200390
GLOBAL X FDSCOM37950E853345,280SH DFND4005,280
GLOBAL X FDSCOM37950E7628820SH DFND400820
GLOBAL X FDSCOM37950E5498400SH DFND400400
GLOBAL X FDSCOM37950E416352,000SH DFND4002,000
GLOBAL X FDSCOM37950E291853,550SH DFND4003,550
GLOBAL X FDSCOM37950E5491407,119SH DFND3007,119
GLOBAL X FDSCOM37950E85324537,935SH DFND30037,935
GLOBAL X FDSCOM37950E3664400SH DFND300400
GLOBAL X FDSCOM37950E283025SH DFND30025
GLOBAL X FDSCOM37950E86141,000SH DFND3001,000
GLOBAL X FDSCOM37950E3416250SH DFND300250
GLOBAL X FDSCOM37950E416221,235SH DFND3001,235
GLOBAL X FDSCOM37950E3253400SH DFND300400
GLOBAL X FDSCOM37950E1922200SH DFND300200
GLOBAL X FDSCOM37950E29146219,194SH DFND30019,194
GLOBAL X FDSCOM37950E333382,798SH DFND3002,798
GLOBAL X FDSCOM37950E366101,000SH DFND2001,000
GLOBAL X FDSCOM37950E226543,991SH DFND2003,991
GLOBAL X FDSCOM37950E3419374SH DFND200374
GLOBAL X FDSCOM37950E8612400SH DFND200400
GLOBAL X FDSCOM37950E762424,517SH DFND2004,517
GLOBAL X FDSCOM37950E54921310,816SH DFND20010,816
GLOBAL X FDSCOM37950E29112500SH DFND200500
GLOBAL X FDSCOM37950E176574,769SH DFND2004,769
GLOBAL X FDSCOM37950E101271SH DFND20071
GLOBAL X FDSCOM37950E7472185SH DFND200185
GLOBAL X FDSCOM37950E473141,298SH DFND2001,298
GLOBAL X FDSCOM37950E1351,46963,135SH DFND20063,135
GLOBALSTAR INCCOM378973408439279,345SH SOLE1279,34500
GLOBALSTAR INCCOM37897340821,187SH DFND5001,187
GLOBANT SACOML443851092748,965SH SOLE18,96500
GLOBE SPECIALTY METALS INCCOM37954N20656146,272SH SOLE146,27200
GLOBUS MEDICAL INC ACOM37957720883240,268SH SOLE140,26800
GLU MOBILE INCCOM37989010630970,602SH SOLE170,60200
GLU MOBILE INCCOM379890106075SH DFND30075
GNC HLDGS INCCOM36191G10712299SH DFND400299
GNC HLDGS INCCOM36191G10735865SH DFND300865
GNC HLDGS INCCOM36191G107117SH DFND20017
GNC HOLDINGS INC CL ACOM36191G107842,089SH SOLE12,08900
GODADDY INCCOM38023710713500SH DFND300500
GODADDY INC CLASS ACOM38023710714568SH SOLE156800
GOGO INCCOM38046C10950432,961SH SOLE132,96100
GOGO INCCOM38046C1095300SH DFND300300
GOGO INCCOM38046C1092125SH DFND200125
GOLAR LNG LTDCOMG9456A100893,178SH SOLE13,17800
GOLAR LNG LTD BERMUDACOMG9456A1003106SH DFND400106
GOLAR LNG LTD BERMUDACOMG9456A1006200SH DFND300200
GOLAR LNG LTD BERMUDACOMG9456A10014500SH DFND200500
GOLAR LNG PARTNERS LPCOMY2745C1021100SH DFND300100
GOLAR LNG PARTNERS LPCOMY2745C1027500SH DFND200500
GOLD FIELDS LTD NEWCOM38059T106021SH DFND40021
GOLDCORP INC NEWCOM380956409624,960SH DFND4004,960
GOLDCORP INC NEWCOM38095640921316,997SH DFND30016,997
GOLDCORP INC NEWCOM380956409292,350SH DFND2002,350
GOLDCORP INC NEWCOM3809564091113SH DFND500113
GOLDEN ENTMT INCCOM381013101018SH DFND30018
GOLDEN MINERALS COCOM3811191060175SH DFND400175
GOLDEN OCEAN GROUP LTDCOMG396371069639,210SH SOLE139,21000
GOLDEN OCEAN GROUP LTDCOMG396371060100SH DFND300100
GOLDEN OCEAN GROUP LTDCOMG396371062775SH DFND500775
GOLDEN STAR RES LTD CDACOM38119T1040500SH DFND300500
GOLDFIELD CORPCOM38137010532,000SH DFND3002,000
GOLDMAN SACHS ETF TRCOM3814305035125SH DFND200125
GOLDMAN SACHS GROUP INCCOM38141G10428,589164,531SH SOLE1164,53100
GOLDMAN SACHS GROUP INCCOM38141G1043141,807SH DFND4001,807
GOLDMAN SACHS GROUP INCCOM38141G1041981,139SH DFND3001,139
GOLDMAN SACHS GROUP INCBOND38143UTC5117PRN DFND2007
GOLDMAN SACHS GROUP INCCOM38141G1046023,463SH DFND2003,463
GOLDMAN SACHS GROUP INCCOM38141G10450285SH DFND500285
GOLDMAN SACHS MLP INC OPP FDCOM38147W1034370SH DFND300370
GOLUB CAP BDC INCCOM38173M102664,126SH DFND4004,126
GOLUB CAP BDC INCCOM38173M1028500SH DFND300500
GOOD TIMES RESTAURANTS INCCOM382140879254,000SH DFND3004,000
GOOD TIMES RESTAURANTS INCCOM382140879386,000SH DFND2006,000
GOODRICH PETE CORPCOM3824104050400SH DFND300400
GOODRICH PETE CORPCOM3824104050100SH DFND200100
GOODYEAR TIRE & RUBR COCOM38255010193631,900SH DFND40031,900
GOODYEAR TIRE & RUBR COCOM3825501011645,584SH DFND3005,584
GOODYEAR TIRE & RUBR COCOM3825501011143,890SH DFND2003,890
GOODYEAR TIRE + RUBBER COCOM3825501013,041103,674SH SOLE1103,67400
GOOGLE INCCOM38259P706450739SH DFND400739
GOOGLE INCCOM38259P5088141,275SH DFND4001,275
GOOGLE INCCOM38259P5083,0604,794SH DFND3004,794
GOOGLE INCCOM38259P7062,7414,506SH DFND3004,506
GOOGLE INCCOM38259P7061,1171,836SH DFND2001,836
GOOGLE INCCOM38259P5081,0951,716SH DFND2001,716
GOOGLE INCCOM38259P706290476SH DFND500476
GOOGLE INCCOM38259P508250392SH DFND500392
GOPRO INCCOM38268T103571,835SH DFND4001,835
GOPRO INCCOM38268T1031043,333SH DFND3003,333
GOPRO INCCOM38268T10362319,941SH DFND20019,941
GOPRO INCCOM38268T1035148SH DFND500148
GOPRO INC CLASS ACOM38268T103672,152SH SOLE12,15200
GORMAN RUPP COCOM38308210426811,179SH SOLE111,17900
GORMAN RUPP COCOM383082104132SH DFND30032
GOVERNMENT PPTYS INCOME TRCOM38376A1031287,970SH DFND4007,970
GOVERNMENT PPTYS INCOME TRCOM38376A103221,400SH DFND3001,400
GOVERNMENT PPTYS INCOME TRCOM38376A103352,190SH DFND2002,190
GOVERNMENT PPTYS INCOME TRCOM38376A10310650SH DFND500650
GOVERNMENT PROPERTIES INCOMECOM38376A10380350,209SH SOLE150,20900
GP STRATEGIES CORP W/DCOM36225V1041757,657SH SOLE17,65700
GPO AEROPORTUARIO DEL PAC SACOM40050610143500SH DFND200500
GRACO INCCOM3841091047,670114,426SH SOLE1114,42600
GRACO INCCOM3841091041271,900SH DFND4001,900
GRACO INCCOM38410910414213SH DFND300213
GRACO INCCOM3841091047102SH DFND200102
GRAHAM CORPCOM3845561061055,942SH SOLE15,94200
GRAHAM CORPCOM38455610611600SH DFND400600
GRAHAM CORPCOM3845561064200SH DFND300200
GRAHAM HOLDINGS CO CLASS BCOM3846371045,1398,907SH SOLE18,90700
GRAINGER W W INCCOM38480210434156SH DFND400156
GRAINGER W W INCCOM38480210480371SH DFND300371
GRAINGER W W INCCOM384802104313SH DFND20013
GRAMERCY PPTY TR INCCOM38489R60511517SH DFND200517
GRAMERCY PROPERTY TRUST INCCOM38489R60569833,607SH SOLE133,60700
GRAND CANYON EDUCATION INCCOM38526M1061,04927,619SH SOLE127,61900
GRANITE CONSTRUCTION INCCOM3873281072,972100,171SH SOLE1100,17100
GRAPHIC PACKAGING HLDG COCOM38868910101SH DFND5001
GRAPHIC PACKAGING HOLDING COCOM3886891011219,497SH SOLE19,49700
GRAY TELEVISION INCCOM38937510647337,038SH SOLE137,03800
GRAY TELEVISION INCCOM3893751069710SH DFND300710
GREAT AJAX CORPCOM38983D300312,546SH SOLE12,54600
GREAT BASIN SCIENTIFIC INCCOM39013L1060533SH DFND500533
GREAT LAKES DREDGE + DOCK COCOM39060710917935,438SH SOLE135,43800
GREAT PANTHER SILVER LTDCOM39115V10101,000SH DFND3001,000
GREAT PLAINS ENERGY INCCOM3911641008,311307,581SH SOLE1307,58100
GREAT PLAINS ENERGY INCCOM391164100883,272SH DFND3003,272
GREAT PLAINS ENERGY INCCOM39116410014518SH DFND200518
GREAT PLAINS ENERGY INCCOM3911641008300SH DFND500300
GREAT SOUTHERN BANCORP INCCOM3909051072666,150SH SOLE16,15000
GREAT WESTERN BANCORP INCCOM39141610461524,246SH SOLE124,24600
GREATBATCH INCCOM39153L1061,02618,180SH SOLE118,18000
GREATBATCH INCCOM39153L106591SH DFND40091
GREEN BANCORP INCCOM39260X100685,972SH SOLE15,97200
GREEN BRICK PARTNERS INCCOM392709101918,429SH SOLE18,42900
GREEN DOT CORPCOM39304D1023180SH DFND400180
GREEN DOT CORP CLASS ACOM39304D10257732,808SH SOLE132,80800
GREEN PLAINS INCCOM39322210452126,760SH SOLE126,76000
GREENBRIER COMPANIES INCCOM39365710149715,485SH SOLE115,48500
GREENBRIER COS INCCOM39365710118554SH DFND400554
GREENBRIER COS INCCOM3936571011253,906SH DFND3003,906
GREENBRIER COS INCCOM3936571011203,736SH DFND2003,736
GREENHAVEN CONT CMDTY INDEXCOM3952581069466SH DFND300466
GREENHAVEN CONT CMDTY INDEXCOM3952581068426SH DFND200426
GREENHAVEN CONT CMDTY INDEXCOM395258106271,391SH DFND5001,391
GREENHILL + CO INCCOM39525910458720,606SH SOLE120,60600
GREENLIGHT CAPITAL RE LTDCOMG4095J109136SH DFND20036
GREENLIGHT CAPITAL RE LTD ACOMG4095J10937816,969SH SOLE116,96900
GREIF INCCOM397624107143SH DFND20043
GREIF INCCOM397624206119SH DFND20019
GREIF INC CL ACOM3976241072,21169,293SH SOLE169,29300
GRIFFON CORPCOM39843310239425,009SH SOLE125,00900
GRIFFON CORPCOM398433102025SH DFND30025
GRIFOLS S ACOM3984384088265SH DFND400265
GROUP 1 AUTOMOTIVE INCCOM3989051091,41116,569SH SOLE116,56900
GROUP 1 AUTOMOTIVE INCCOM398905109226SH DFND20026
GROUPE CGI INCCOM39945C109371,031SH DFND4001,031
GROUPE CGI INCCOM39945C109378SH DFND20078
GROUPON INCCOM3994731073911,952SH SOLE111,95200
GROUPON INCCOM39947310741,200SH DFND3001,200
GROUPON INCCOM39947310741,296SH DFND2001,296
GRUBHUB INCCOM4001101021,07444,112SH SOLE144,11200
GRUBHUB INCCOM40011010221850SH DFND300850
GRUBHUB INCCOM400110102020SH DFND50020
GRUPO FINANCIERO SANTANDER MCOM40053C1052300SH DFND300300
GRUPO SIMEC S A B DE C VCOM40049110671,000SH DFND3001,000
GRUPO TELEVISA SACOM40049J206123SH DFND20023
GS FIN CORPCOM362273104402,700SH DFND2002,700
GSI GROUP INCCOM36191C20525720,186SH SOLE120,18600
GSV CAP CORPCOM36191J1014500SH DFND400500
GSV CAP CORPCOM36191J101202,565SH DFND3002,565
GSV CAP CORPCOM36191J1011100SH DFND200100
GTT COMMUNICATIONS INCCOM36239310033414,345SH SOLE114,34500
GTX INC DELCOM40052B10811,700SH DFND4001,700
GUANGSHEN RY LTDCOM40065W107131SH DFND40031
GUARANTY BANCORPCOM40075T6071438,695SH SOLE18,69500
GUESS INCCOM4016171054199SH DFND400199
GUESS INCCOM40161710516761SH DFND200761
GUESS? INCCOM4016171053,501163,917SH SOLE1163,91700
GUGGENHEIM BLD AMR BDS MANGCOM4016641075230SH DFND300230
GUGGENHEIM ENHANCED EQUITY SCOM40167K10017111,468SH DFND40011,468
GUGGENHEIM ENHANCED EQUITY SCOM40167K1008543SH DFND500543
GUGGENHEIM ENHNCD EQTY INCMCOM40167B1007310,100SH DFND40010,100
GUGGENHEIM ENHNCD EQTY INCMCOM40167B100141,878SH DFND3001,878
GUGGENHEIM STRATEGIC OPP FDCOM40167F101271,523SH DFND4001,523
GUGGENHEIM STRATEGIC OPP FDCOM40167F101663,706SH DFND3003,706
GUGGENHEIM STRATEGIC OPP FDCOM40167F101150SH DFND20050
GUGGENHEIM STRATEGIC OPP FDCOM40167F101168SH DFND50068
GUIDANCE SOFTWARE INCCOM4016921086711,169SH SOLE111,16900
GUIDEWIRE SOFTWARE INCCOM40171V1002,16441,165SH SOLE141,16500
GULF COAST ULTRA DEEP RTY TRCOM40222T1040115SH DFND400115
GULF COAST ULTRA DEEP RTY TRCOM40222T1040115SH DFND300115
GULF ISLAND FABRICATION INCCOM402307102181,680SH SOLE11,68000
GULFMARK OFFSHORE INCCOM40262920871,150SH DFND5001,150
GULFMARK OFFSHORE INC CL ACOM40262920811218,267SH SOLE118,26700
GULFPORT ENERGY CORPCOM4026353046,389215,251SH SOLE1215,25100
GULFPORT ENERGY CORPCOM40263530413427SH DFND400427
GULFPORT ENERGY CORPCOM402635304702,342SH DFND3002,342
GULFPORT ENERGY CORPCOM40263530473324,705SH DFND20024,705
GW PHARMACEUTICALS PLCCOM36197T10326280SH DFND400280
GW PHARMACEUTICALS PLCCOM36197T10312135SH DFND300135
GW PHARMACEUTICALS PLCCOM36197T103889SH DFND20089
GW PHARMACEUTICALS PLCCOM36197T103218SH DFND50018
H & E EQUIPMENT SERVICES INCCOM404030108131SH DFND30031
H.B. FULLER CO.COM3596941061,21935,923SH SOLE135,92300
H+E EQUIPMENT SERVICES INCCOM40403010830618,313SH SOLE118,31300
H+R BLOCK INCCOM093671105340,6219,409,426SH SOLE19,409,42600
HABIT RESTAURANTS INCCOM40449J1031265,870SH DFND3005,870
HABIT RESTAURANTS INC/THE ACOM40449J1031446,744SH SOLE16,74400
HACKETT GROUP INC/THECOM40460910919314,049SH SOLE114,04900
HAEMONETICS CORP/MASSCOM4050241001,18736,712SH SOLE136,71200
HAIN CELESTIAL GROUP INCCOM40521710010,493203,349SH SOLE1203,34900
HAIN CELESTIAL GROUP INCCOM40521710051995SH DFND400995
HAIN CELESTIAL GROUP INCCOM4052171003206,204SH DFND3006,204
HAIN CELESTIAL GROUP INCCOM40521710028533SH DFND200533
HAIN CELESTIAL GROUP INCCOM405217100352SH DFND50052
HALCON RES CORPCOM40537Q2091121,678SH DFND30021,678
HALCON RES CORPCOM40537Q20982154,784SH DFND200154,784
HALCON RESOURCES CORPCOM40537Q209114215,458SH SOLE1215,45800
HALLADOR ENERGY COCOM40609P105446,388SH SOLE16,38800
HALLIBURTON COCOM40621610110,012283,226SH SOLE1283,22600
HALLIBURTON COCOM4062161012226,278SH DFND4006,278
HALLIBURTON COCOM4062161011,34938,166SH DFND30038,166
HALLIBURTON COCOM4062161013088,699SH DFND2008,699
HALLIBURTON COCOM4062161011042,952SH DFND5002,952
HALLMARK FINL SERVICES INCCOM40624Q203958,293SH SOLE18,29300
HALOZYME THERAPEUTICS INCCOM40637H10983662,230SH SOLE162,23000
HALOZYME THERAPEUTICS INCCOM40637H1096430SH DFND400430
HALOZYME THERAPEUTICS INCCOM40637H109141,050SH DFND3001,050
HALOZYME THERAPEUTICS INCCOM40637H1094300SH DFND200300
HALYARD HEALTH INCCOM40650V1003,372118,552SH SOLE1118,55200
HALYARD HEALTH INCCOM40650V10025889SH DFND400889
HALYARD HEALTH INCCOM40650V100431,516SH DFND3001,516
HALYARD HEALTH INCCOM40650V10016571SH DFND200571
HALYARD HEALTH INCCOM40650V100270SH DFND50070
HAMPTON ROADS BANKSHARES INCCOM4093215023820,109SH SOLE120,10900
HANCOCK HOLDING COCOM4101201095,371198,557SH SOLE1198,55700
HANCOCK JOHN INV TRUSTCOM41013P749131,412SH DFND5001,412
HANCOCK JOHN PFD INCOME FDCOM41013W108191,000SH DFND4001,000
HANCOCK JOHN PFD INCOME FDCOM41013W108261,350SH DFND3001,350
HANCOCK JOHN PFD INCOME FDCOM41013W10827814,392SH DFND20014,392
HANCOCK JOHN PFD INCOME FD ICOM41021P103181,063SH DFND4001,063
HANCOCK JOHN PFD INCOME FD ICOM41013X1061397,269SH DFND4007,269
HANCOCK JOHN PFD INCOME FD ICOM41021P103171,000SH DFND3001,000
HANCOCK JOHN PFD INCOME FD ICOM41021P1031267,572SH DFND2007,572
HANCOCK JOHN PREMUIM DIV FDCOM41013T10516813,388SH DFND40013,388
HANCOCK JOHN PREMUIM DIV FDCOM41013T10567853,974SH DFND30053,974
HANCOCK JOHN TAX-ADV DIV INCCOM41013V10024612,536SH DFND40012,536
HANDY + HARMAN LTDCOM410315105371,536SH SOLE11,53600
HANESBRANDS INCCOM4103451024,162143,820SH SOLE1143,82000
HANESBRANDS INCCOM4103451021444,968SH DFND4004,968
HANESBRANDS INCCOM410345102280SH DFND30080
HANESBRANDS INCCOM410345102511,773SH DFND2001,773
HANGER INCCOM41043F20834325,143SH SOLE125,14300
HANGER INCCOM41043F208161,200SH DFND4001,200
HANGER INCCOM41043F2084275SH DFND300275
HANMI FINANCIAL CORPORATIONCOM41049520457322,752SH SOLE122,75200
HANNON ARMSTRONG SUST INFR CCOM41068X1002100SH DFND300100
HANNON ARMSTRONG SUSTAINABLECOM41068X10032919,083SH SOLE119,08300
HANOVER INS GROUP INCCOM41086710538490SH DFND400490
HANOVER INSURANCE GROUP INC/COM4108671056,84388,075SH SOLE188,07500
HANWHA Q CELL CO LTDCOM41135V301010SH DFND40010
HARLEY DAVIDSON INCCOM4128221084,92789,740SH SOLE189,74000
HARLEY DAVIDSON INCCOM4128221081262,287SH DFND4002,287
HARLEY DAVIDSON INCCOM41282210862311,340SH DFND30011,340
HARLEY DAVIDSON INCCOM412822108891,623SH DFND2001,623
HARLEY DAVIDSON INCCOM4128221081302,362SH DFND5002,362
HARMAN INTERNATIONALCOM4130861092,49025,942SH SOLE125,94200
HARMAN INTL INDS INCCOM413086109550SH DFND40050
HARMAN INTL INDS INCCOM4130861091341,400SH DFND3001,400
HARMAN INTL INDS INCCOM4130861099429,813SH DFND2009,813
HARMONIC INCCOM41316010236563,009SH SOLE163,00900
HARMONIC INCCOM413160102101,653SH DFND3001,653
HARRIS CORPCOM4138751056,07283,006SH SOLE183,00600
HARRIS CORP DELCOM413875105341SH DFND40041
HARRIS CORP DELCOM413875105861,179SH DFND3001,179
HARRIS CORP DELCOM413875105340SH DFND20040
HARRIS CORP DELCOM413875105562SH DFND50062
HARSCO CORPCOM41586410751757,044SH SOLE157,04400
HARTE HANKS INCCOM41619610312134,259SH SOLE134,25900
HARTFORD FINANCIAL SVCS GRPCOM4165151048,166178,382SH SOLE1178,38200
HARTFORD FINL SVCS GROUP INCCOM416515104581,267SH DFND4001,267
HARTFORD FINL SVCS GROUP INCCOM4165151043036,611SH DFND3006,611
HARTFORD FINL SVCS GROUP INCCOM41651510429634SH DFND200634
HARTFORD FINL SVCS GROUP INCCOM416515104471,025SH DFND5001,025
HARVARD APPARATUS REGENER TECOM41690A10611,000SH DFND5001,000
HARVARD BIOSCIENCE INCCOM4169061057419,626SH SOLE119,62600
HARVEST NATURAL RESOURCES INCOM41754V10375,000SH DFND4005,000
HARVEST NATURAL RESOURCES INCOM41754V1030287SH DFND200287
HASBRO INCCOM41805610713,053180,941SH SOLE1180,94100
HASBRO INCCOM41805610726357SH DFND400357
HASBRO INCCOM4180561072173,005SH DFND3003,005
HASBRO INCCOM4180561071031,432SH DFND2001,432
HASBRO INCCOM4180561071071,485SH DFND5001,485
HATTERAS FINANCIAL CORPCOM41902R10386056,789SH SOLE156,78900
HATTERAS FINL CORPCOM41902R10310668SH DFND400668
HATTERAS FINL CORPCOM41902R1039604SH DFND300604
HATTERAS FINL CORPCOM41902R103352,283SH DFND2002,283
HATTERAS FINL CORPCOM41902R103261,711SH DFND5001,711
HAVERTY FURNITURECOM41959610134114,544SH SOLE114,54400
HAWAIIAN ELEC INDUSTRIESCOM41987010089731,274SH DFND40031,274
HAWAIIAN ELEC INDUSTRIESCOM4198701001204,188SH DFND3004,188
HAWAIIAN ELEC INDUSTRIESCOM41987010027925SH DFND200925
HAWAIIAN ELECTRIC INDSCOM4198701006,144214,157SH SOLE1214,15700
HAWAIIAN HOLDINGS INCCOM41987910184234,119SH SOLE134,11900
HAWAIIAN HOLDINGS INCCOM4198791011506,062SH DFND3006,062
HAWAIIAN TELCOM HOLDCO INCCOM4200311061316,311SH SOLE16,31100
HAWKINS INCCOM4202611092867,432SH SOLE17,43200
HAWKINS INCCOM4202611094100SH DFND300100
HAYNES INTERNATIONAL INCCOM4208772013358,864SH SOLE18,86400
HC2 HOLDINGS INCCOM4041391078111,558SH SOLE111,55800
HCA HOLDINGS INCCOM40412C10110,395134,377SH SOLE1134,37700
HCA HOLDINGS INCCOM40412C101811,048SH DFND4001,048
HCA HOLDINGS INCCOM40412C10145583SH DFND300583
HCA HOLDINGS INCCOM40412C10146595SH DFND200595
HCC INS HLDGS INCCOM40413210221265SH DFND400265
HCC INS HLDGS INCCOM40413210210130SH DFND300130
HCC INS HLDGS INCCOM404132102792SH DFND20092
HCC INSURANCE HOLDINGS INCCOM40413210214,767190,618SH SOLE1190,61800
HCI GROUP INCCOM40416E1032396,163SH SOLE16,16300
HCP INCCOM40414L1098,076216,796SH SOLE1216,79600
HCP INCCOM40414L1091323,550SH DFND4003,550
HCP INCCOM40414L1091,31035,159SH DFND30035,159
HCP INCCOM40414L10994425,334SH DFND20025,334
HCP INCCOM40414L109451,209SH DFND5001,209
HD SUPPLY HLDGS INCCOM40416M1059300SH DFND400300
HD SUPPLY HLDGS INCCOM40416M10517600SH DFND300600
HD SUPPLY HLDGS INCCOM40416M1056225SH DFND200225
HD SUPPLY HOLDINGS INCCOM40416M1051184,113SH SOLE14,11300
HDFC BANK LTDCOM40415F101119SH DFND40019
HDFC BANK LTDCOM40415F10127435SH DFND200435
HEADWATERS INCCOM42210P10298852,543SH SOLE152,54300
HEALTH NET INCCOM42222G1089,267153,881SH SOLE1153,88100
HEALTH NET INCCOM42222G108589SH DFND20089
HEALTHCARE REALTY TRUST INCCOM4219461041,77771,509SH SOLE171,50900
HEALTHCARE SERVICES GROUPCOM4219061081,71850,968SH SOLE150,96800
HEALTHCARE SVCS GRP INCCOM42190610849514,685SH DFND40014,685
HEALTHCARE SVCS GRP INCCOM4219061083102SH DFND300102
HEALTHCARE SVCS GRP INCCOM42190610829871SH DFND200871
HEALTHCARE TR AMER INCCOM42225P50177631,658SH DFND40031,658
HEALTHCARE TR AMER INCCOM42225P5011,04542,624SH DFND30042,624
HEALTHCARE TR AMER INCCOM42225P5012038,275SH DFND2008,275
HEALTHCARE TRUST OF AME CL ACOM42225P5011054,286SH SOLE14,28600
HEALTHEQUITY INCCOM42226A10775725,625SH SOLE125,62500
HEALTHEQUITY INCCOM42226A107301,025SH DFND3001,025
HEALTHSOUTH CORPCOM4219243096151SH DFND400151
HEALTHSOUTH CORPCOM421924309240SH DFND20040
HEALTHSOUTH CORP W/DCOM4219243092,06053,682SH SOLE153,68200
HEALTHSTREAM INCCOM42222N10339017,871SH SOLE117,87100
HEALTHWAYS INCCOM42224510024622,126SH SOLE122,12600
HEALTHWAYS INCCOM4222451001117SH DFND200117
HEARTLAND EXPRESS INCCOM42234710474537,385SH SOLE137,38500
HEARTLAND FINANCIAL USA INCCOM42234Q10237910,454SH SOLE110,45400
HEARTLAND FINL USA INCCOM42234Q102116SH DFND40016
HEARTLAND PAYMENT SYSTEMS INCOM42235N1081,64426,086SH SOLE126,08600
HEARTWARE INTERNATIONAL INCCOM42236810053010,124SH SOLE110,12400
HECLA MINING COCOM422704106428217,289SH SOLE1217,28900
HECLA MNG COCOM42270410641,998SH DFND4001,998
HECLA MNG COCOM4227041062,0531,042,000SH DFND3001,042,000
HECLA MNG COCOM4227041062010,080SH DFND20010,080
HEICO CORPCOM42280610955211,285SH SOLE111,28500
HEICO CORP CLASS ACOM4228062081,06323,419SH SOLE123,41900
HEICO CORP NEWCOM4228061095102SH DFND300102
HEICO CORP NEWCOM422806109246SH DFND50046
HEIDRICK + STRUGGLES INTLCOM42281910225112,917SH SOLE112,91700
HELEN OF TROY CORP LTDCOMG4388N10654600SH DFND300600
HELEN OF TROY LTDCOMG4388N1061,81420,312SH SOLE120,31200
HELIX ENERGY SOLUTIONS GROUPCOM42330P1071,222255,051SH SOLE1255,05100
HELIX ENERGY SOLUTIONS GRP IBOND42330PAG21215PRN DFND20015
HELMERICH & PAYNE INCCOM42345210139824SH DFND400824
HELMERICH & PAYNE INCCOM42345210143913SH DFND300913
HELMERICH & PAYNE INCCOM4234521012435,142SH DFND2005,142
HELMERICH + PAYNECOM423452101195,3944,134,450SH SOLE14,134,45000
HEMISPHERE MEDIA GROUP INCCOM42365Q103815,926SH SOLE15,92600
HENNESSY ADVISORS INCCOM4258851002379,966SH DFND5009,966
HENRY JACK & ASSOC INCCOM42628110165933SH DFND300933
HENRY SCHEIN INCCOM8064071024,46533,644SH SOLE133,64400
HERBALIFE LTDCOMG4412G1011031,888SH SOLE11,88800
HERBALIFE LTDCOMG4412G10103SH DFND4003
HERBALIFE LTDCOMG4412G10127500SH DFND300500
HERBALIFE LTDCOMG4412G101571,048SH DFND2001,048
HERBALIFE LTDCOMG4412G1016103SH DFND500103
HERCULES TECH GROWTH CAP INCCOM42709650814614,440SH DFND40014,440
HERCULES TECH GROWTH CAP INCCOM4270965081,157114,430SH DFND300114,430
HERCULES TECH GROWTH CAP INCCOM427096508111,083SH DFND2001,083
HERITAGE COMMERCE CORPCOM42692710914012,335SH SOLE112,33500
HERITAGE CRYSTAL CLEAN INCCOM42726M106767,373SH SOLE17,37300
HERITAGE FINANCIAL CORPCOM42722X10633417,744SH SOLE117,74400
HERITAGE FINL CORP WASHCOM42722X1069455SH DFND300455
HERITAGE INS HLDGS INCCOM42727J10210500SH DFND400500
HERITAGE INSURANCE HOLDINGSCOM42727J10228614,491SH SOLE114,49100
HERITAGE OAKS BANCORPCOM42724R10711013,764SH SOLE113,76400
HERMAN MILLER INCCOM6005441004,388152,139SH SOLE1152,13900
HERON THERAPEUTICS INCCOM42774610235314,460SH SOLE114,46000
HERSHA HOSPITALITY TRCOM4278255003150SH DFND400150
HERSHA HOSPITALITY TRUSTCOM42782550065228,794SH SOLE128,79400
HERSHEY COCOM4278661081011,103SH DFND4001,103
HERSHEY COCOM4278661082662,895SH DFND3002,895
HERSHEY COCOM4278661081441,564SH DFND2001,564
HERSHEY CO/THECOM4278661086,67172,605SH SOLE172,60500
HERTZ GLOBAL HOLDINGS INCCOM42805T10530017,959SH SOLE117,95900
HERTZ GLOBAL HOLDINGS INCCOM42805T105674,000SH DFND4004,000
HERTZ GLOBAL HOLDINGS INCCOM42805T105331,953SH DFND3001,953
HERTZ GLOBAL HOLDINGS INCCOM42805T10515870SH DFND200870
HERTZ GLOBAL HOLDINGS INCCOM42805T1054236SH DFND500236
HESKA CORPCOM42805E3061023,339SH SOLE13,33900
HESS CORPCOM42809H1074,44688,812SH SOLE188,81200
HESS CORPCOM42809H10720400SH DFND400400
HESS CORPCOM42809H1077135SH DFND300135
HESS CORPCOM42809H1076114SH DFND200114
HESS CORPCOM42809H107475SH DFND50075
HEWLETT PACKARD COCOM42823610321,610843,811SH SOLE1843,81100
HEWLETT PACKARD COCOM428236103803,140SH DFND4003,140
HEWLETT PACKARD COCOM42823610341716,278SH DFND30016,278
HEWLETT PACKARD COCOM4282361031164,525SH DFND2004,525
HEWLETT PACKARD COCOM42823610311414SH DFND500414
HEXCEL CORPCOM4282911081042,325SH SOLE12,32500
HEXCEL CORP NEWCOM42829110825551SH DFND400551
HFF INC CLASS ACOM40418F10889526,520SH SOLE126,52000
HIBBETT SPORTS INCCOM42856710162017,698SH SOLE117,69800
HI-CRUSH PARTNERS LPCOM428337109212,768SH DFND4002,768
HI-CRUSH PARTNERS LPCOM4283371091200SH DFND300200
HI-CRUSH PARTNERS LPCOM4283371094500SH DFND200500
HI-CRUSH PARTNERS LPCOM42833710981,125SH DFND5001,125
HIGHLAND FDS ICOM43010177411601SH DFND200601
HIGHWOODS PPTYS INCCOM43128410812300SH DFND400300
HIGHWOODS PPTYS INCCOM43128410812300SH DFND300300
HIGHWOODS PPTYS INCCOM4312841087180SH DFND200180
HIGHWOODS PROPERTIES INCCOM4312841089,278239,432SH SOLE1239,43200
HILL INTERNATIONAL INCCOM4314661017021,463SH SOLE121,46300
HILL INTERNATIONAL INCCOM431466101019SH DFND30019
HILL ROM HOLDINGS INCCOM4314751025,813111,815SH SOLE1111,81500
HILLENBRAND INCCOM4315711081,16644,823SH SOLE144,82300
HILLTOP HOLDINGS INCCOM43274810188544,678SH SOLE144,67800
HILTON WORLDWIDE HLDGS INCCOM43300A10411460SH DFND400460
HILTON WORLDWIDE HLDGS INCCOM43300A104280SH DFND30080
HILTON WORLDWIDE HLDGS INCCOM43300A10416715SH DFND200715
HILTON WORLDWIDE HOLDINGS INCOM43300A10428812,535SH SOLE112,53500
HINGHAM INSTITUTION FOR SVGSCOM43332310289771SH SOLE177100
HMS HLDGS CORPCOM40425J10101SH DFND3001
HMS HOLDINGS CORPCOM40425J10155363,067SH SOLE163,06700
HNI CORPCOM4042511004,844112,921SH SOLE1112,92100
HNI CORPCOM4042511009202SH DFND300202
HOLLY ENERGY PARTNERS L PCOM435763107011SH DFND30011
HOLLYFRONTIER CORPCOM43610610818,621381,264SH SOLE1381,26400
HOLLYFRONTIER CORPCOM4361061088161SH DFND400161
HOLLYFRONTIER CORPCOM436106108901,850SH DFND3001,850
HOLLYFRONTIER CORPCOM4361061082745,618SH DFND2005,618
HOLLYFRONTIER CORPCOM4361061081172,391SH DFND5002,391
HOLLYSYS AUTOMATION TECHNOLOCOMG456671052112SH DFND300112
HOLOGIC INCCOM43644010119,013485,881SH SOLE1485,88100
HOLOGIC INCCOM436440101511,300SH DFND3001,300
HOLOGIC INCCOM43644010117422SH DFND200422
HOLOGIC INCCOM4364401011243,174SH DFND5003,174
HOME BANCSHARES INCCOM4368932001,65640,898SH SOLE140,89800
HOME DEPOT INCCOM43707610256,736491,261SH SOLE1491,26100
HOME DEPOT INCCOM4370761021,0098,737SH DFND4008,737
HOME DEPOT INCCOM4370761023,08826,736SH DFND30026,736
HOME DEPOT INCCOM4370761022,60122,522SH DFND20022,522
HOME DEPOT INCCOM4370761022101,816SH DFND5001,816
HOME PROPERTIES INCCOM4373061038,647115,679SH SOLE1115,67900
HOME PROPERTIES INCCOM4373061037100SH DFND400100
HOME PROPERTIES INCCOM437306103334SH DFND30034
HOME PROPERTIES INCCOM43730610343577SH DFND200577
HOME PROPERTIES INCCOM437306103341SH DFND50041
HOMEAWAY INCCOM43739Q100803,012SH SOLE13,01200
HOMESTREET INCCOM43785V10229912,942SH SOLE112,94200
HOMETRUST BANCSHARES INCCOM43787210422011,872SH SOLE111,87200
HONDA MOTOR LTDCOM43812830815508SH DFND400508
HONDA MOTOR LTDCOM438128308351,175SH DFND3001,175
HONDA MOTOR LTDCOM4381283083100SH DFND200100
HONDA MOTOR LTDCOM438128308260SH DFND50060
HONEYWELL INTERNATIONAL INCCOM43851610623,740250,708SH SOLE1250,70800
HONEYWELL INTL INCCOM4385161064324,564SH DFND4004,564
HONEYWELL INTL INCCOM4385161062,08522,023SH DFND30022,023
HONEYWELL INTL INCCOM4385161065005,281SH DFND2005,281
HONEYWELL INTL INCCOM4385161061271,338SH DFND5001,338
HONGLI CLEAN ENERGY TECHNOLOCOM43858610908SH DFND3008
HOOKER FURNITURE CORPCOM4390381001496,343SH SOLE16,34300
HORACE MANN EDUCATORSCOM44032710497429,306SH SOLE129,30600
HORACE MANN EDUCATORS CORP NCOM440327104258SH DFND20058
HORIZON BANCORP INDIANACOM4404071041295,416SH SOLE15,41600
HORIZON GLOBAL CORPCOM44052W1049410,628SH SOLE110,62800
HORIZON GLOBAL CORPCOM44052W10404SH DFND2004
HORIZON PHARMA PLCCOMG4617B105462,310SH DFND4002,310
HORIZON PHARMA PLCCOMG4617B1059465SH DFND300465
HORIZON PHARMA PLCCOMG4617B1051336,723SH DFND2006,723
HORIZON PHARMA PLCCOMG4617B10532816,542SH DFND50016,542
HORIZON TECHNOLOGY FIN CORPCOM44045A1026700SH DFND400700
HORIZON TECHNOLOGY FIN CORPCOM44045A102121,280SH DFND5001,280
HORMEL FOODS CORPCOM4404521002,93746,391SH SOLE146,39100
HORMEL FOODS CORPCOM44045210040630SH DFND400630
HORMEL FOODS CORPCOM44045210040631SH DFND300631
HORMEL FOODS CORPCOM4404521002453,876SH DFND2003,876
HORMEL FOODS CORPCOM44045210016254SH DFND500254
HORNBECK OFFSHORE SERVICESCOM44054310630822,772SH SOLE122,77200
HORSEHEAD HOLDING CORPCOM44069430510133,242SH SOLE133,24200
HORTONWORKS INCCOM440894103974,442SH SOLE14,44200
HOSPITALITY PPTYS TRCOM44106M102682,670SH DFND4002,670
HOSPITALITY PPTYS TRCOM44106M102712,771SH DFND3002,771
HOSPITALITY PPTYS TRCOM44106M10220794SH DFND200794
HOSPITALITY PPTYS TRCOM44106M1029370SH DFND500370
HOSPITALITY PROPERTIES TRUSTCOM44106M1027,721301,851SH SOLE1301,85100
HOST HOTELS & RESORTS INCCOM44107P1042115SH DFND400115
HOST HOTELS & RESORTS INCCOM44107P104402,550SH DFND3002,550
HOST HOTELS & RESORTS INCCOM44107P104402,551SH DFND2002,551
HOST HOTELS & RESORTS INCCOM44107P10416991SH DFND500991
HOST HOTELS + RESORTS INCCOM44107P1045,141325,156SH SOLE1325,15600
HOUGHTON MIFFLIN HARCOURT COCOM44157R1091,63180,321SH SOLE180,32100
HOUSTON WIRE & CABLE COCOM44244K1096880SH DFND500880
HOVNANIAN ENTERPRISES ACOM44248720312470,008SH SOLE170,00800
HOVNANIAN ENTERPRISES INCCOM44248720384,500SH DFND4004,500
HOVNANIAN ENTERPRISES INCCOM4424872031450SH DFND300450
HOVNANIAN ENTERPRISES INCCOM4424872031550SH DFND200550
HOWARD BANCORP INCCOM442496105171,200SH DFND2001,200
HOWARD HUGHES CORPCOM44267D10711100SH DFND400100
HOWARD HUGHES CORPCOM44267D10723202SH DFND300202
HOWARD HUGHES CORPCOM44267D10763549SH DFND200549
HOWARD HUGHES CORP/THECOM44267D1071401,222SH SOLE11,22200
HRG GROUP INCCOM40434J10054146,140SH SOLE146,14000
HSBC HLDGS PLCCOM404280406451,193SH DFND4001,193
HSBC HLDGS PLCCOM4042806047,545298,214SH DFND400298,214
HSBC HLDGS PLCCOM404280406382SH DFND30082
HSBC HLDGS PLCCOM404280406671,776SH DFND2001,776
HSBC HLDGS PLCCOM404280406378SH DFND50078
HSBC HLDGS PLCCOM40428060425984SH DFND500984
HSN INCCOM4043031094,70782,234SH SOLE182,23400
HSN INCCOM4043031096108SH DFND400108
HSN INCCOM404303109120SH DFND50020
HUANENG PWR INTL INCCOM44330410031730SH DFND200730
HUB GROUP INC CL ACOM44332010693525,685SH SOLE125,68500
HUBBELL INCCOM44351020104SH DFND4004
HUBBELL INCCOM443510201340SH DFND20040
HUBBELL INC CL BCOM4435102018,598101,217SH SOLE1101,21700
HUBSPOT INCCOM44357310051211,038SH SOLE111,03800
HUDBAY MINERALS INCCOM4436281023945SH DFND400945
HUDBAY MINERALS INCCOM4436281360510SH DFND400510
HUDSON CITY BANCORPCOM443683107161,541SH DFND4001,541
HUDSON CITY BANCORPCOM443683107414,000SH DFND3004,000
HUDSON CITY BANCORP INCCOM4436831072,034200,034SH SOLE1200,03400
HUDSON PACIFIC PROPERTIES INCOM4440971091,25743,677SH SOLE143,67700
HUGOTON RTY TR TEXCOM44471710272,230SH DFND3002,230
HUGOTON RTY TR TEXCOM4447171020100SH DFND200100
HUMANA INCCOM44485910210,52658,804SH SOLE158,80400
HUMANA INCCOM4448591022341,310SH DFND4001,310
HUMANA INCCOM4448591024522,525SH DFND3002,525
HUMANA INCCOM44485910261339SH DFND200339
HUMANA INCCOM444859102422SH DFND50022
HUNT (JB) TRANSPRT SVCS INCCOM4456581072,44534,247SH SOLE134,24700
HUNT J B TRANS SVCS INCCOM44565810728393SH DFND300393
HUNT J B TRANS SVCS INCCOM445658107225SH DFND20025
HUNT J B TRANS SVCS INCCOM44565810711150SH DFND500150
HUNTINGTON BANCSHARES INCCOM4461501043,577337,475SH SOLE1337,47500
HUNTINGTON BANCSHARES INCCOM446150104302,856SH DFND4002,856
HUNTINGTON BANCSHARES INCCOM4461504011511SH DFND40011
HUNTINGTON BANCSHARES INCCOM446150104908,463SH DFND3008,463
HUNTINGTON BANCSHARES INCCOM446150401548411SH DFND300411
HUNTINGTON BANCSHARES INCCOM446150104484,495SH DFND2004,495
HUNTINGTON INGALLS INDS INCCOM4464131061094SH DFND40094
HUNTINGTON INGALLS INDS INCCOM4464131061089SH DFND30089
HUNTINGTON INGALLS INDS INCCOM44641310643399SH DFND200399
HUNTINGTON INGALLS INDUSTRIECOM44641310610,15694,785SH SOLE194,78500
HUNTINGTON STRATEGY SHSCOM4466982017191SH DFND400191
HUNTSMAN CORPCOM447011107565,784SH SOLE15,78400
HUNTSMAN CORPCOM447011107404,153SH DFND4004,153
HUNTSMAN CORPCOM4470111071127SH DFND300127
HUNTSMAN CORPCOM447011107252,585SH DFND2002,585
HURCO COMPANIES INCCOM4473241041013,836SH SOLE13,83600
HURCO COMPANIES INCCOM447324104277SH DFND30077
HURCO COMPANIES INCCOM4473241043100SH DFND500100
HURON CONSULTING GROUP INCCOM44746210285013,589SH SOLE113,58900
HYATT HOTELS CORPCOM44857910218375SH DFND300375
HYATT HOTELS CORP CL ACOM448579102571,203SH SOLE11,20300
HYSTER YALE MATERIALSCOM4491721053225,563SH SOLE15,56300
IAC INTERACTIVECORPCOM44919P50820305SH DFND400305
IAC INTERACTIVECORPCOM44919P50803SH DFND3003
IAC INTERACTIVECORPCOM44919P50821316SH DFND200316
IAC INTERACTIVECORPCOM44919P508350SH DFND50050
IAC/INTERACTIVECORPCOM44919P5081161,772SH SOLE11,77200
IAMGOLD CORPCOM45091310842,300SH DFND4002,300
IAMGOLD CORPCOM4509131083320,200SH DFND30020,200
IAMGOLD CORPCOM45091310809SH DFND2009
IBERIABANK CORPCOM4508281081,30422,402SH SOLE122,40200
IBERIABANK CORPCOM45082810815250SH DFND300250
ICAHN ENTERPRISES LPCOM451100101961,429SH DFND4001,429
ICAHN ENTERPRISES LPCOM4511001013034,522SH DFND3004,522
ICAHN ENTERPRISES LPCOM45110010145675SH DFND200675
ICAHN ENTERPRISES LPCOM45110010117252SH DFND500252
ICF INTERNATIONAL INCCOM44925C10334811,455SH SOLE111,45500
ICICI BK LTDCOM45104G1042280SH DFND400280
ICICI BK LTDCOM45104G104212,500SH DFND3002,500
ICICI BK LTDCOM45104G104169SH DFND50069
ICON PLCCOMG4705A1001512,123SH DFND4002,123
ICON PLCCOMG4705A1009132SH DFND300132
ICONIX BRAND GROUP INCCOM45105510799373,431SH SOLE173,43100
ICONIX BRAND GROUP INCCOM4510551078600SH DFND400600
ICONIX BRAND GROUP INCCOM451055107148SH DFND30048
ICONIX BRAND GROUP INCCOM4510551076410SH DFND200410
ICU MEDICAL INCCOM44930G1071,10410,081SH SOLE110,08100
IDACORP INCCOM4511071068,289128,088SH SOLE1128,08800
IDACORP INCCOM45110710616250SH DFND400250
IDACORP INCCOM451107106580SH DFND30080
IDENTIV INCCOM45170X20561,600SH DFND3001,600
IDERA PHARMACEUTICALS INCCOM45168K30616850,148SH SOLE150,14800
IDERA PHARMACEUTICALS INCCOM45168K3063711,000SH DFND40011,000
IDEX CORPCOM45167R10410,942153,460SH SOLE1153,46000
IDEX CORPCOM45167R10416229SH DFND200229
IDEXX LABORATORIES INCCOM45168D10413,541182,368SH SOLE1182,36800
IDT CORPCOM4489475072128SH DFND500128
IDT CORP CLASS BCOM4489475071409,815SH SOLE19,81500
IGI LABORATORIES INCCOM44957510915924,255SH SOLE124,25500
IGI LABS INCCOM449575109233,500SH DFND4003,500
IGI LABS INCCOM449575109121,906SH DFND2001,906
IGNYTA INCCOM4517311039510,766SH SOLE110,76600
IHS INC CLASS ACOM4517341076725,794SH SOLE15,79400
II VI INCCOM90210410860137,378SH SOLE137,37800
II VI INCCOM902104108181,130SH DFND3001,130
ILLINOIS TOOL WKS INCCOM45230810923277SH DFND400277
ILLINOIS TOOL WKS INCCOM4523081092983,618SH DFND3003,618
ILLINOIS TOOL WKS INCCOM4523081091,14213,879SH DFND20013,879
ILLINOIS TOOL WKS INCCOM45230810930364SH DFND500364
ILLINOIS TOOL WORKSCOM45230810911,062134,391SH SOLE1134,39100
ILLUMINA INCCOM4523271091,84210,474SH SOLE110,47400
ILLUMINA INCCOM45232710923130SH DFND400130
ILLUMINA INCCOM45232710987492SH DFND300492
ILLUMINA INCCOM45232710987497SH DFND200497
IMATION CORPCOM45245A1074420,611SH SOLE120,61100
IMAX CORPCOM45245E1091,19735,436SH SOLE135,43600
IMAX CORPCOM45245E109375SH DFND30075
IMAX CORPCOM45245E109128SH DFND50028
IMMERSION CORPORATIONCOM45252110718516,437SH SOLE116,43700
IMMUNE DESIGN CORPCOM45252L103816,640SH SOLE16,64000
IMMUNOGEN INCCOM45253H10148550,566SH SOLE150,56600
IMMUNOGEN INCCOM45253H101101,000SH DFND4001,000
IMMUNOGEN INCCOM45253H101343,524SH DFND2003,524
IMMUNOMEDICS INCCOM4529071089756,596SH SOLE156,59600
IMPAC MORTGAGE HOLDINGS INCCOM45254P508835,057SH SOLE15,05700
IMPAC MTG HLDGS INCCOM45254P508012SH DFND20012
IMPAX LABORATORIES INCCOM45256B1011,78250,602SH SOLE150,60200
IMPAX LABORATORIES INCCOM45256B1014100SH DFND200100
IMPERIAL OIL LTDCOM45303840820647SH DFND200647
IMPERVA INCCOM45321L1001,02015,572SH SOLE115,57200
IMPERVA INCCOM45321L1009139SH DFND400139
IMPRIVATA INCCOM45323J103955,343SH SOLE15,34300
IMS HEALTH HLDGS INCCOM44970B1093119SH DFND200119
IMS HEALTH HOLDINGS INCCOM44970B109943,225SH SOLE13,22500
INC RESEARCH HOLDINGS INC ACOM45329R1093047,608SH SOLE17,60800
INCONTACT INCCOM45336E10927136,075SH SOLE136,07500
INCYTE CORPCOM45337C1026075,500SH SOLE15,50000
INCYTE CORPCOM45337C10219173SH DFND300173
INCYTE CORPCOM45337C1021671,510SH DFND2001,510
INDEPENDENCE CONTRACT DRILLICOM453415309489,718SH SOLE19,71800
INDEPENDENCE HOLDING COCOM453440307544,137SH SOLE14,13700
INDEPENDENCE REALTY TRUST INCOM45378A10613618,907SH SOLE118,90700
INDEPENDENCE RLTY TR INCCOM45378A10681,060SH DFND4001,060
INDEPENDENT BANK CORP MICHCOM45383860919913,477SH SOLE113,47700
INDEPENDENT BANK CORP MASSCOM4538361085118SH DFND300118
INDEPENDENT BANK CORP/MACOM45383610885918,631SH SOLE118,63100
INDEPENDENT BANK GROUP INCCOM45384B1062195,690SH SOLE15,69000
INDEXIQ ETF TRCOM45409B1071,33746,427SH DFND40046,427
INDEXIQ ETF TRCOM45409B62823995SH DFND400995
INDEXIQ ETF TRCOM45409B1071334,631SH DFND3004,631
INDEXIQ ETF TRCOM45409B628492,100SH DFND3002,100
INDEXIQ ETF TRCOM45409B6281496,350SH DFND2006,350
INDEXIQ ETF TRCOM45409B8428700SH DFND200700
INDEXIQ ETF TRCOM45409B80025908SH DFND200908
INDIA FD INCCOM45408910320824SH DFND300824
INFINERA CORPCOM45667G1031,48876,053SH SOLE176,05300
INFINERA CORPORATIONCOM45667G10317852SH DFND400852
INFINERA CORPORATIONCOM45667G1038429SH DFND300429
INFINERA CORPORATIONCOM45667G1036300SH DFND500300
INFINITY PHARMACEUTICALS INCCOM45665G30324328,773SH SOLE128,77300
INFINITY PROPERTY + CASUALTYCOM45665Q1036578,156SH SOLE18,15600
INFOBLOX INCCOM45672H10453133,243SH SOLE133,24300
INFOBLOX INCCOM45672H1049560SH DFND300560
INFORMATION SERVICES GROUP ICOM45675Y10410627,000SH DFND40027,000
INFOSONICS CORPCOM4567841071900SH DFND300900
INFOSYS LTDCOM456788108341,800SH DFND2001,800
INFOSYS LTDCOM456788108142SH DFND50042
INFRAREIT INCCOM45685L10030412,852SH SOLE112,85200
ING GROEP N VCOM4568371032136SH DFND400136
ING GROEP N VCOM45683710314310,085SH DFND20010,085
ING GROEP N VCOM4568371035368SH DFND500368
INGERSOLL RAND PLCCOMG477911015,506108,448SH SOLE1108,44800
INGERSOLL-RAND PLCCOMG4779110145880SH DFND400880
INGERSOLL-RAND PLCCOMG4779110128556SH DFND300556
INGERSOLL-RAND PLCCOMG4779110124479SH DFND200479
INGERSOLL-RAND PLCCOMG4779110129568SH DFND500568
INGLES MARKETS INC CLASS ACOM4570301043747,826SH SOLE17,82600
INGLES MKTS INCCOM45703010424500SH DFND400500
INGRAM MICRO INC CL ACOM4571531048,457310,464SH SOLE1310,46400
INGREDION INCCOM45718710212,410142,138SH SOLE1142,13800
INGREDION INCCOM45718710218202SH DFND500202
INLAND REAL ESTATE CORPCOM45746120050962,804SH SOLE162,80400
INLAND REAL ESTATE CORPCOM45746120013016,093SH DFND30016,093
INLAND REAL ESTATE CORPCOM457461200202,426SH DFND2002,426
INNERWORKINGS INCCOM45773Y10513621,781SH SOLE121,78100
INNOPHOS HOLDINGS INCCOM45774N10858414,734SH SOLE114,73400
INNOSPEC INCCOM45768S10580217,254SH SOLE117,25400
INNOSPEC INCCOM45768S105112SH DFND40012
INOGEN INCCOM45780L10453411,003SH SOLE111,00300
INOGEN INCCOM45780L10410200SH DFND400200
INOGEN INCCOM45780L1041262,600SH DFND3002,600
INOVALON HOLDINGS INC ACOM45781D10113611SH SOLE161100
INOVIO PHARMACEUTICALS INCCOM45773H20124442,131SH SOLE142,13100
INOVIO PHARMACEUTICALS INCCOM45773H2014676SH DFND400676
INOVIO PHARMACEUTICALS INCCOM45773H20171,200SH DFND3001,200
INOVIO PHARMACEUTICALS INCCOM45773H2019616,640SH DFND20016,640
INPHI CORPCOM45772F10754022,467SH SOLE122,46700
INPHI CORPCOM45772F107140SH DFND40040
INSIGHT ENTERPRISES INCCOM45765U10370827,400SH SOLE127,40000
INSMED INCCOM45766930767036,084SH SOLE136,08400
INSPERITY INCCOM45778Q10713288SH DFND300288
INSPERITY INC WDCOM45778Q10760313,730SH SOLE113,73000
INSTALLED BUILDING PRODUCTSCOM45780R10129511,674SH SOLE111,67400
INSTEEL INDUSTRIES INCCOM45774W10817410,815SH SOLE110,81500
INSULET CORPCOM45784P10186333,296SH SOLE133,29600
INSULET CORPCOM45784P101272SH DFND40072
INSULET CORPCOM45784P10107SH DFND2007
INSYS THERAPEUTICS INCCOM45824V20939313,804SH SOLE113,80400
INSYS THERAPEUTICS INC NEWCOM45824V2096200SH DFND300200
INTEGRA LIFESCIENCES HLDGS CCOM45798520880713,550SH DFND20013,550
INTEGRA LIFESCIENCES HOLDINGCOM4579852081,10818,598SH SOLE118,59800
INTEGRATED DEVICE TECH INCCOM4581181067,659377,295SH SOLE1377,29500
INTEGRATED DEVICE TECHNOLOGYCOM45811810610500SH DFND400500
INTEGRATED ELECTRICAL SVCCOM45811E301038SH DFND30038
INTEGRATED SILICON SOLUTIONCOM45812P10740018,635SH SOLE118,63500
INTEGRATED SILICON SOLUTIONCOM45812P107321,500SH DFND3001,500
INTEL CORPCOM45814010068,3682,268,339SH SOLE12,268,33900
INTEL CORPCOM4581401002,31976,944SH DFND40076,944
INTEL CORPBOND458140AD254PRN DFND3004
INTEL CORPCOM4581401006,004199,198SH DFND300199,198
INTEL CORPCOM4581401002,95297,935SH DFND20097,935
INTEL CORPCOM4581401002317,674SH DFND5007,674
INTELIQUENT INCCOM45825N10743919,682SH SOLE119,68200
INTELIQUENT INCCOM45825N107351,548SH DFND4001,548
INTELIQUENT INCCOM45825N107291,284SH DFND2001,284
INTELLIPHARMACEUTICS INTL INCOM45817310174,000SH DFND3004,000
INTELSAT SACOML5140P10110616,483SH SOLE116,48300
INTER PARFUMS INCCOM45833410930012,100SH SOLE112,10000
INTERACTIVE BROKERS GRO CL ACOM45841N1073639,186SH SOLE19,18600
INTERACTIVE BROKERS GROUP INCOM45841N10712300SH DFND300300
INTERACTIVE BROKERS GROUP INCOM45841N1078200SH DFND200200
INTERACTIVE INTELLIGENCE GROCOM45841V10936612,327SH SOLE112,32700
INTERCEPT PHARMACEUTICALS INCOM45845P10864384SH SOLE138400
INTERCLOUD SYS INCCOM45848820221,000SH DFND5001,000
INTERCONTINENTAL EXCHANGE INCOM45866F10411,33548,236SH SOLE148,23600
INTERCONTINENTAL EXCHANGE INCOM45866F104101430SH DFND400430
INTERCONTINENTAL EXCHANGE INCOM45866F10441175SH DFND300175
INTERCONTINENTAL EXCHANGE INCOM45866F1042411,025SH DFND2001,025
INTERCONTINENTAL HOTELS GROUCOM45857P50928810SH DFND400810
INTERCONTINENTAL HOTELS GROUCOM45857P509481,376SH DFND2001,376
INTERCONTINENTAL HOTELS GROUCOM45857P509141SH DFND50041
INTERDIGITAL INCCOM45867G1014,62891,467SH SOLE191,46700
INTERDIGITAL INCCOM45867G10114285SH DFND300285
INTERFACE INCCOM4586653041,05647,037SH SOLE147,03700
INTERMOLECULAR INCCOM45882D1090200SH DFND300200
INTERNAP CORPCOM45885A30019832,251SH SOLE132,25100
INTERNAP CORPCOM45885A30071,200SH DFND3001,200
INTERNATIONAL BANCSHARES CRPCOM4590441033,531141,083SH SOLE1141,08300
INTERNATIONAL BUSINESS MACHSCOM4592001011,0447,200SH DFND4007,200
INTERNATIONAL BUSINESS MACHSCOM4592001012,59517,903SH DFND30017,903
INTERNATIONAL BUSINESS MACHSCOM4592001012,83419,551SH DFND20019,551
INTERNATIONAL BUSINESS MACHSCOM4592001012,14014,761SH DFND50014,761
INTERNATIONAL FLAVORS&FRAGRACOM45950610143417SH DFND400417
INTERNATIONAL FLAVORS&FRAGRACOM45950610131300SH DFND500300
INTERNATIONAL GAME TECHNOLOGCOMG4863A108402,616SH SOLE12,61600
INTERNATIONAL GAME TECHNOLOGCOMG4863A108027SH DFND30027
INTERNATIONAL PAPER COCOM4601461038,188216,674SH SOLE1216,67400
INTERNATIONAL SHIPHOLDING COCOM4603212011192SH DFND500192
INTERNATIONAL SPEEDWAY CORPCOM460335201273SH DFND20073
INTEROIL CORPCOM46095110610310SH DFND300310
INTEROIL CORPCOM460951106013SH DFND50013
INTERPHASE CORPCOM460593106018SH DFND50018
INTERPUBLIC GROUP COS INCCOM46069010010526SH DFND400526
INTERPUBLIC GROUP OF COS INCCOM4606901003,149164,609SH SOLE1164,60900
INTERSECT ENT INCCOM46071F1031928,224SH SOLE18,22400
INTERSECT ENT INCCOM46071F1033125SH DFND300125
INTERSIL CORPCOM46069S10910870SH DFND200870
INTERSIL CORP ACOM46069S1093,931335,983SH SOLE1335,98300
INTERVAL LEISURE GROUPCOM46113M10851227,869SH SOLE127,86900
INTERVAL LEISURE GROUP INCCOM46113M1082108SH DFND400108
INTERVAL LEISURE GROUP INCCOM46113M108020SH DFND50020
INTL BUSINESS MACHINES CORPCOM459200101343,5902,370,080SH SOLE12,370,08000
INTL FCSTONE INCCOM46116V1052188,823SH SOLE18,82300
INTL FLAVORS + FRAGRANCESCOM4595061013,88037,576SH SOLE137,57600
INTL PAPER COCOM4601461031503,966SH DFND4003,966
INTL PAPER COCOM4601461032586,831SH DFND3006,831
INTL PAPER COCOM4601461032606,880SH DFND2006,880
INTL PAPER COCOM46014610313332SH DFND500332
INTL SPEEDWAY CORP CL ACOM4603352012,17968,681SH SOLE168,68100
INTRA CELLULAR THERAPIES INCCOM46116X10151012,731SH SOLE112,73100
INTRALINKS HOLDINGS INCCOM46118H10419523,577SH SOLE123,57700
INTRAWEST RESORTS HOLDINGS ICOM46090K1099210,587SH SOLE110,58700
INTREPID POTASH INCCOM46121Y10222240,028SH SOLE140,02800
INTREXON CORPCOM46122T102361,117SH SOLE11,11700
INTREXON CORPCOM46122T10219600SH DFND400600
INTREXON CORPCOM46122T102963,024SH DFND3003,024
INTREXON CORPCOM46122T1021023,213SH DFND2003,213
INTUITCOM46120210362695SH DFND400695
INTUITCOM46120210334378SH DFND300378
INTUITCOM461202103889SH DFND20089
INTUIT INCCOM46120210312,121136,570SH SOLE1136,57000
INTUITIVE SURGICAL INCCOM46120E6027,38516,069SH SOLE116,06900
INTUITIVE SURGICAL INCCOM46120E6023577SH DFND40077
INTUITIVE SURGICAL INCCOM46120E60280175SH DFND300175
INTUITIVE SURGICAL INCCOM46120E60257125SH DFND200125
INTUITIVE SURGICAL INCCOM46120E6021125SH DFND50025
INVACARE CORPCOM46120310132922,740SH SOLE122,74000
INVENSENSE INCCOM46123D20542245,452SH SOLE145,45200
INVENSENSE INCCOM46123D2055503SH DFND400503
INVENSENSE INCCOM46123D205303,250SH DFND3003,250
INVENSENSE INCCOM46123D2052253SH DFND200253
INVENSENSE INCCOM46123D205161,733SH DFND5001,733
INVENTURE FOODS INCCOM46121210210211,470SH SOLE111,47000
INVESCO ADVANTAGE MUNICIPALCOM46132E103111,000SH DFND4001,000
INVESCO CALIF VALUE MUN INCCOM46132H106836,638SH DFND4006,638
INVESCO CALIF VALUE MUN INCCOM46132H106221,762SH DFND3001,762
INVESCO DYNAMIC CR OPP FDCOM46132R10425123,718SH DFND40023,718
INVESCO DYNAMIC CR OPP FDCOM46132R104242,248SH DFND2002,248
INVESCO DYNAMIC CR OPP FDCOM46132R104191,826SH DFND5001,826
INVESCO HIGH INCOME TR IICOM46131F10112960SH DFND300960
INVESCO LTDCOMG491BT1085,161165,247SH SOLE1165,24700
INVESCO LTDCOMG491BT10825809SH DFND400809
INVESCO LTDCOMG491BT108321,014SH DFND3001,014
INVESCO LTDCOMG491BT1083104SH DFND200104
INVESCO LTDCOMG491BT108388SH DFND50088
INVESCO MORTGAGE CAPITALCOM46131B10088472,245SH SOLE172,24500
INVESCO MORTGAGE CAPITAL INCCOM46131B100322,600SH DFND4002,600
INVESCO MORTGAGE CAPITAL INCCOM46131B10011924SH DFND300924
INVESCO MORTGAGE CAPITAL INCCOM46131B100373,004SH DFND5003,004
INVESCO MUN OPPORTUNITY TRCOM46132C107161,249SH DFND3001,249
INVESCO MUN TRCOM46131J10312950SH DFND400950
INVESCO MUNI INCOME OPP TRSTCOM46132X101537,912SH DFND4007,912
INVESCO MUNI INCOME OPP TRSTCOM46132X101537,790SH DFND3007,790
INVESCO MUNI INCOME OPP TRSTCOM46132X10111016,250SH DFND20016,250
INVESCO MUNI INCOME OPP TRSTCOM46132X101121,730SH DFND5001,730
INVESCO QUALITY MUNI INC TRSCOM46133G107131,069SH DFND4001,069
INVESCO QUALITY MUNI INC TRSCOM46133G107181,507SH DFND3001,507
INVESCO SR INCOME TRCOM46131H1074210,000SH DFND40010,000
INVESCO SR INCOME TRCOM46131H10713131,296SH DFND30031,296
INVESCO SR INCOME TRCOM46131H1076615,865SH DFND20015,865
INVESCO TR INVT GRADE MUNSCOM46131M10610800SH DFND400800
INVESCO VALUE MUN INCOME TRCOM46132P108221,416SH DFND4001,416
INVESCO VALUE MUN INCOME TRCOM46132P108996,420SH DFND3006,420
INVESCO VALUE MUN INCOME TRCOM46132P10811700SH DFND200700
INVESTAR HLDG CORPCOM46134L1053200SH DFND300200
INVESTMENT TECHNOLOGY GROUPCOM46145F10532524,347SH SOLE124,34700
INVESTMENT TECHNOLOGY GRP NECOM46145F1057500SH DFND200500
INVESTORS BANCORP INCCOM46146L1012,525204,620SH SOLE1204,62000
INVESTORS BANCORP INC NEWCOM46146L101312,550SH DFND4002,550
INVESTORS REAL ESTATE TRCOM461730103101,335SH DFND4001,335
INVESTORS REAL ESTATE TRCOM4617301034539SH DFND300539
INVESTORS REAL ESTATE TRCOM46173010311915,345SH DFND50015,345
INVESTORS REAL ESTATE TRUSTCOM46173010355771,931SH SOLE171,93100
INVITAE CORPCOM46185L103314,293SH SOLE14,29300
INVIVO THERAPEUTICS HLDGS COCOM46186M2097800SH DFND400800
INVIVO THERAPEUTICS HLDGS COCOM46186M2098938SH DFND300938
INVIVO THERAPEUTICS HOLDINGSCOM46186M20913415,584SH SOLE115,58400
ION GEOPHYSICAL CORPCOM4620441083998,913SH SOLE198,91300
IPC HEALTHCARE INCCOM44984A10596212,388SH SOLE112,38800
IPG PHOTONICS CORPCOM44980X1095,47472,051SH SOLE172,05100
IPG PHOTONICS CORPCOM44980X109452SH DFND30052
IRADIMED CORPCOM46266A109401,649SH SOLE11,64900
IRIDIUM COMMUNICATIONS INCCOM46269C10235958,318SH SOLE158,31800
IROBOT CORPCOM46272610061721,188SH SOLE121,18800
IROBOT CORPCOM4627261003100SH DFND300100
IROBOT CORPCOM46272610015500SH DFND200500
IROBOT CORPCOM4627261003100SH DFND500100
IRON MOUNTAIN INCCOM46284V1012,16869,879SH SOLE169,87900
IRON MTN INC NEWCOM46284V10118577SH DFND400577
IRON MTN INC NEWCOM46284V10117559SH DFND300559
IRON MTN INC NEWCOM46284V1018255SH DFND200255
IRON MTN INC NEWCOM46284V101390SH DFND50090
IRONWOOD PHARMACEUTICALS INCCOM46333X10877073,890SH SOLE173,89000
ISHARESCOM464286624463SH DFND40063
ISHARESCOM4642867806104SH DFND400104
ISHARESCOM464286731157SH DFND40057
ISHARESCOM4642868067284SH DFND400284
ISHARESCOM464286848877,624SH DFND4007,624
ISHARESCOM464286400280SH DFND40080
ISHARESCOM464286673101,015SH DFND4001,015
ISHARESCOM4642867497242SH DFND400242
ISHARESCOM464286517492SH DFND40092
ISHARESCOM464286665481,306SH DFND4001,306
ISHARESCOM4642861034200SH DFND400200
ISHARESCOM464289511236SH DFND40036
ISHARESCOM4642865332184,380SH DFND4004,380
ISHARESCOM46428614524943SH DFND400943
ISHARESCOM4642868309900SH DFND400900
ISHARESCOM46428660825726SH DFND400726
ISHARESCOM46428650920877SH DFND400877
ISHARESCOM4642868717366SH DFND400366
ISHARESCOM46428675619656SH DFND400656
ISHARESCOM4642865257,674114,609SH DFND400114,609
ISHARESCOM4642898753102SH DFND400102
ISHARESCOM4642861785100SH DFND400100
ISHARESCOM4642863198245SH DFND400245
ISHARESCOM4642894796100SH DFND400100
ISHARESCOM4642866325100SH DFND400100
ISHARESCOM4642894208209SH DFND400209
ISHARESCOM4642894389185SH DFND400185
ISHARESCOM46428629317467SH DFND400467
ISHARESCOM46428670719809SH DFND300809
ISHARESCOM464286715252SH DFND30052
ISHARESCOM4642865092058,905SH DFND3008,905
ISHARESCOM4642866081384,030SH DFND3004,030
ISHARESCOM46428677234701SH DFND300701
ISHARESCOM4642867494142SH DFND300142
ISHARESCOM46428675624818SH DFND300818
ISHARESCOM464286871141SH DFND30041
ISHARESCOM464286301150SH DFND30050
ISHARESCOM464286814136SH DFND30036
ISHARESCOM464286665377SH DFND30077
ISHARESCOM46428682216301SH DFND300301
ISHARESCOM4642895111592,790SH DFND3002,790
ISHARESCOM4642861453115SH DFND300115
ISHARESCOM4642868553200SH DFND300200
ISHARESCOM46428652559885SH DFND300885
ISHARESCOM464286624460SH DFND30060
ISHARESCOM4642866735461SH DFND300461
ISHARESCOM4642861031448,009SH DFND3008,009
ISHARESCOM46428952914500SH DFND300500
ISHARESCOM464286806773,097SH DFND3003,097
ISHARESCOM4642868306645SH DFND300645
ISHARESCOM46428651719490SH DFND300490
ISHARESCOM464286400693,145SH DFND3003,145
ISHARESCOM4642866573100SH DFND300100
ISHARESCOM464286848867,561SH DFND3007,561
ISHARESCOM4642865332304,614SH DFND3004,614
ISHARESCOM4642862021100SH DFND300100
ISHARESCOM464286178521,111SH DFND3001,111
ISHARESCOM46428943808SH DFND3008
ISHARESCOM46428987532947SH DFND300947
ISHARESCOM46428635019900SH DFND300900
ISHARESCOM464286632120SH DFND30020
ISHARESCOM4642898592185,000SH DFND3005,000
ISHARESCOM46428986722569SH DFND300569
ISHARESCOM4642862853257,188SH DFND3007,188
ISHARESCOM464289446892,037SH DFND3002,037
ISHARESCOM4642863921792,678SH DFND3002,678
ISHARESCOM464286657149SH DFND20049
ISHARESCOM46428666517451SH DFND200451
ISHARESCOM464286855231,600SH DFND2001,600
ISHARESCOM46428951115258SH DFND200258
ISHARESCOM46428687110540SH DFND200540
ISHARESCOM464286780124SH DFND20024
ISHARESCOM46428677215300SH DFND200300
ISHARESCOM46428676414480SH DFND200480
ISHARESCOM46428653385017,065SH DFND20017,065
ISHARESCOM464286806481,920SH DFND2001,920
ISHARESCOM46428684830126,344SH DFND20026,344
ISHARESCOM46428681436115,418SH DFND20015,418
ISHARESCOM46428673113970SH DFND200970
ISHARESCOM46428952936112,932SH DFND20012,932
ISHARESCOM4642865251301,941SH DFND2001,941
ISHARESCOM4642866247120SH DFND200120
ISHARESCOM4642866081614,699SH DFND2004,699
ISHARESCOM46428610311603SH DFND200603
ISHARESCOM4642863681100SH DFND200100
ISHARESCOM4642861456250SH DFND200250
ISHARESCOM4642866736573SH DFND200573
ISHARESCOM464286756612,095SH DFND2002,095
ISHARESCOM46428630133320,222SH DFND20020,222
ISHARESCOM46428674935511,619SH DFND20011,619
ISHARESCOM464286509231,000SH DFND2001,000
ISHARESCOM464286400251,142SH DFND2001,142
ISHARESCOM464286830151,506SH DFND2001,506
ISHARESCOM46428621024516SH DFND200516
ISHARESCOM4642866327155SH DFND200155
ISHARESCOM46428617820424SH DFND200424
ISHARESCOM46428628562713,867SH DFND20013,867
ISHARESCOM464286319273SH DFND20073
ISHARESCOM464289875511,513SH DFND2001,513
ISHARESCOM464289883762,420SH DFND2002,420
ISHARESCOM464289438711,433SH DFND2001,433
ISHARESCOM4642861038445SH DFND500445
ISHARESCOM46428653318356SH DFND500356
ISHARESCOM46428675646215,918SH DFND50015,918
ISHARESCOM46428677235719SH DFND500719
ISHARESCOM4642867154108SH DFND500108
ISHARESCOM464286806742,995SH DFND5002,995
ISHARESCOM4642868145212SH DFND500212
ISHARESCOM46428652536533SH DFND500533
ISHARESCOM46428951134597SH DFND500597
ISHARESCOM4642862936165SH DFND500165
ISHARESCOM4642864755118SH DFND500118
ISHARESCOM4642898751825,364SH DFND5005,364
ISHARESCOM4642861782685,729SH DFND5005,729
ISHARESCOM46428628520436SH DFND500436
ISHARESCOM464289271592,147SH DFND5002,147
ISHARESCOM46428663237764SH DFND500764
ISHARESCOM46428634310593SH DFND500593
ISHARESCOM464289859129SH DFND50029
ISHARES CORE S+P 500 ETFS&P500 ETF46428720033,088171,700SH SOLE1171,70000
ISHARES CORE S+P SMALL CAP ETFS&P SMCAP4642878043,35431,475SH SOLE131,47500
ISHARES GOLD TRUSTCOM46428510542939,789SH DFND40039,789
ISHARES GOLD TRUSTCOM46428510515214,066SH DFND30014,066
ISHARES GOLD TRUSTCOM4642851052,225206,370SH DFND200206,370
ISHARES GOLD TRUSTCOM464285105888,150SH DFND5008,150
ISHARES INCCOM46434G10363515,908SH DFND40015,908
ISHARES INCCOM46434G1031764,407SH DFND3004,407
ISHARES INCCOM46434G509522,459SH DFND3002,459
ISHARES INCCOM46434G1039216SH DFND200216
ISHARES INCCOM46434G50911510SH DFND200510
ISHARES INCCOM46434G10336908SH DFND500908
ISHARES MSCI EAFE ETFMSCI EAFE4642874658,477147,887SH SOLE1147,88700
ISHARES RUSSELL 2000 ETFRUSS 20004642876553813,491SH SOLE13,49100
ISHARES RUSSELL MID CAP GROWTHRUSS MCP GRW4642874812,66330,057SH SOLE130,05700
ISHARES RUSSELL MID CAP VALUERUSS MCP VL4642874733,49752,124SH SOLE152,12400
ISHARES S&P GSCI COMMODITY ICOM46428R10710563SH DFND400563
ISHARES S&P GSCI COMMODITY ICOM46428R107291,696SH DFND3001,696
ISHARES S&P GSCI COMMODITY ICOM46428R1072112SH DFND200112
ISHARES S+P 500 GROWTH ETFS&P 500 GRW4642873093,76834,953SH SOLE134,95300
ISHARES S+P 500 VALUE ETFS&P 500 VAL46428740812,395147,507SH SOLE1147,50700
ISHARES SILVER TRUSTCOM46428Q10985161,345SH DFND40061,345
ISHARES SILVER TRUSTCOM46428Q1091,07977,790SH DFND30077,790
ISHARES SILVER TRUSTCOM46428Q10962044,720SH DFND20044,720
ISHARES SILVER TRUSTCOM46428Q109896,394SH DFND5006,394
ISHARES TRCOM4642872341,23037,523SH DFND40037,523
ISHARES TRCOM46428758046334SH DFND400334
ISHARES TRCOM4642875642682,890SH DFND4002,890
ISHARES TRCOM4642882814634,348SH DFND4004,348
ISHARES TRCOM4642874811,41215,938SH DFND40015,938
ISHARES TRCOM4642876062031,293SH DFND4001,293
ISHARES TRCOM4642876226265,848SH DFND4005,848
ISHARES TRCOM4642872262,60923,805SH DFND40023,805
ISHARES TRCOM464288588872SH DFND40072
ISHARES TRCOM4642874653,62663,265SH DFND40063,265
ISHARES TRCOM46429B6634306,181SH DFND4006,181
ISHARES TRCOM4642876552,05818,845SH DFND40018,845
ISHARES TRCOM464288273581,216SH DFND4001,216
ISHARES TRCOM46428873727302SH DFND400302
ISHARES TRCOM46429B69711,210283,148SH DFND400283,148
ISHARES TRCOM4642886384514,149SH DFND4004,149
ISHARES TRCOM46428784640410SH DFND400410
ISHARES TRCOM46428778836425SH DFND400425
ISHARES TRCOM4642886796,38057,838SH DFND40057,838
ISHARES TRCOM46429B6891,85929,791SH DFND40029,791
ISHARES TRCOM4642871501922,193SH DFND4002,193
ISHARES TRCOM46429B408254SH DFND40054
ISHARES TRCOM46428744010,48997,235SH DFND40097,235
ISHARES TRCOM46428757264920SH DFND400920
ISHARES TRCOM46428885117300SH DFND400300
ISHARES TRCOM4642874991,87712,067SH DFND40012,067
ISHARES TRCOM464288752742,850SH DFND4002,850
ISHARES TRCOM4642875982,68028,727SH DFND40028,727
ISHARES TRCOM4642878792282,171SH DFND4002,171
ISHARES TRCOM46428844824838SH DFND400838
ISHARES TRCOM4642875315150SH DFND400150
ISHARES TRCOM4642877051951,690SH DFND4001,690
ISHARES TRCOM4642871841062,994SH DFND4002,994
ISHARES TRCOM46428752352643SH DFND400643
ISHARES TRCOM464287754888SH DFND40088
ISHARES TRCOM4642874571,16413,690SH DFND40013,690
ISHARES TRCOM4642877211451,465SH DFND4001,465
ISHARES TRCOM4642884893104SH DFND400104
ISHARES TRCOM46428865327200SH DFND400200
ISHARES TRCOM4642872421,94516,757SH DFND40016,757
ISHARES TRCOM4642876892,10118,448SH DFND40018,448
ISHARES TRCOM4642888101891,700SH DFND4001,700
ISHARES TRCOM46428783846704SH DFND400704
ISHARES TRCOM46429B5985169SH DFND400169
ISHARES TRCOM46434V704723,153SH DFND4003,153
ISHARES TRCOM464288869801,153SH DFND4001,153
ISHARES TRCOM46428853938338,500SH DFND40038,500
ISHARES TRCOM4642878044,09238,401SH DFND40038,401
ISHARES TRCOM4642887941,42637,011SH DFND40037,011
ISHARES TRCOM4642888772956,381SH DFND4006,381
ISHARES TRCOM46428732579800SH DFND400800
ISHARES TRCOM46428824013325SH DFND400325
ISHARES TRCOM46428866139310SH DFND400310
ISHARES TRCOM4642876633452,839SH DFND4002,839
ISHARES TRCOM46428733315300SH DFND400300
ISHARES TRCOM46428888520314SH DFND400314
ISHARES TRCOM464288570792SH DFND40092
ISHARES TRCOM46432F33921350SH DFND400350
ISHARES TRCOM464287291892SH DFND40092
ISHARES TRCOM4642874081,56118,581SH DFND40018,581
ISHARES TRCOM464288778441,300SH DFND4001,300
ISHARES TRCOM4642871683,35846,161SH DFND40046,161
ISHARES TRCOM46428743216,163130,835SH DFND400130,835
ISHARES TRCOM4642877391852,601SH DFND4002,601
ISHARES TRCOM46434V80328711,660SH DFND40011,660
ISHARES TRCOM46428868771218,444SH DFND40018,444
ISHARES TRCOM46428880214178SH DFND400178
ISHARES TRCOM4642876717,15294,161SH DFND40094,161
ISHARES TRCOM4642878871,55612,951SH DFND40012,951
ISHARES TRCOM4642882579159SH DFND400159
ISHARES TRCOM4642886461681,600SH DFND4001,600
ISHARES TRCOM4642875562,0386,718SH DFND4006,718
ISHARES TRCOM46428777017200SH DFND400200
ISHARES TRCOM4642871761,25311,324SH DFND40011,324
ISHARES TRCOM46428841494862SH DFND400862
ISHARES TRCOM464287796621,800SH DFND4001,800
ISHARES TRCOM4642876143,24734,915SH DFND40034,915
ISHARES TRCOM46428781250486SH DFND400486
ISHARES TRCOM4642888361,3649,216SH DFND4009,216
ISHARES TRCOM464287374893,054SH DFND4003,054
ISHARES TRCOM4642888447200SH DFND400200
ISHARES TRCOM46432F8421,95737,052SH DFND40037,052
ISHARES TRCOM464287713542,000SH DFND4002,000
ISHARES TRCOM464288174601,353SH DFND4001,353
ISHARES TRCOM4642876304314,783SH DFND4004,783
ISHARES TRCOM4642888287245,845SH DFND4005,845
ISHARES TRCOM4642873091,82916,963SH DFND40016,963
ISHARES TRCOM46428734120700SH DFND400700
ISHARES TRCOM46428754926258SH DFND400258
ISHARES TRCOM4642885133283,941SH DFND4003,941
ISHARES TRCOM46434V54811665SH DFND400665
ISHARES TRCOM4642872007,90741,031SH DFND40041,031
ISHARES TRCOM4642876486304,700SH DFND4004,700
ISHARES TRCOM4642877622651,891SH DFND4001,891
ISHARES TRCOM4642874732,45136,536SH DFND40036,536
ISHARES TRCOM4642875074,36631,957SH DFND40031,957
ISHARES TRCOM46428811741445SH DFND400445
ISHARES TRCOM46428719224175SH DFND400175
ISHARES TRCOM46434V63969528,031SH DFND40028,031
ISHARES TRCOM4642871012522,971SH DFND4002,971
ISHARES TRCOM46428830792617SH DFND400617
ISHARES TRCOM46428820816114SH DFND400114
ISHARES TRCOM46429B29143845SH DFND400845
ISHARES TRCOM46432F3962213,245SH DFND4003,245
ISHARES TRCOM464288497481SH DFND40081
ISHARES TRCOM46428872923361SH DFND400361
ISHARES TRCOM4642887601,13710,429SH DFND40010,429
ISHARES TRCOM46428712765584SH DFND400584
ISHARES TRCOM4642884306135SH DFND400135
ISHARES TRCOM4642887033623,221SH DFND4003,221
ISHARES TRCOM46432F1071,21024,201SH DFND40024,201
ISHARES TRCOM46428711941363SH DFND400363
ISHARES TRCOM46434V2821215,263SH DFND4005,263
ISHARES TRCOM46428810939509SH DFND400509
ISHARES TRCOM46432F875361,550SH DFND4001,550
ISHARES TRCOM4642884064273,739SH DFND4003,739
ISHARES TRCOM46434V6217300SH DFND400300
ISHARES TRCOM46429B7478388,439SH DFND4008,439
ISHARES TRCOM464288786801,653SH DFND4001,653
ISHARES TRCOM46428850516130SH DFND400130
ISHARES TRCOM464288224687,516SH DFND4007,516
ISHARES TRCOM4642886041185SH DFND40085
ISHARES TRCOM46434V4075100SH DFND400100
ISHARES TRCOM46429B36605SH DFND4005
ISHARES TRCOM4642874996564,217SH DFND3004,217
ISHARES TRCOM46428751543457SH DFND300457
ISHARES TRCOM46428775401SH DFND3001
ISHARES TRCOM46428884425694SH DFND300694
ISHARES TRCOM4642871762,19719,844SH DFND30019,844
ISHARES TRCOM4642885703565,011SH DFND3005,011
ISHARES TRCOM4642882811601,508SH DFND3001,508
ISHARES TRCOM4642872912522,798SH DFND3002,798
ISHARES TRCOM464287606150953SH DFND300953
ISHARES TRCOM4642888365873,965SH DFND3003,965
ISHARES TRCOM46432F8423546,699SH DFND3006,699
ISHARES TRCOM46428723457017,399SH DFND30017,399
ISHARES TRCOM4642877884285,092SH DFND3005,092
ISHARES TRCOM4642886387737,117SH DFND3007,117
ISHARES TRCOM46434V54810608SH DFND300608
ISHARES TRCOM4642876221841,720SH DFND3001,720
ISHARES TRCOM4642876551,70015,572SH DFND30015,572
ISHARES TRCOM4642872422,09418,041SH DFND30018,041
ISHARES TRCOM4642876143,67039,460SH DFND30039,460
ISHARES TRCOM4642882734268,919SH DFND3008,919
ISHARES TRCOM46428867924220SH DFND300220
ISHARES TRCOM4642878122272,214SH DFND3002,214
ISHARES TRCOM46429B408375SH DFND30075
ISHARES TRCOM46428877812349SH DFND300349
ISHARES TRCOM4642876711181,555SH DFND3001,555
ISHARES TRCOM4642875072,79420,455SH DFND30020,455
ISHARES TRCOM4642878465655,858SH DFND3005,858
ISHARES TRCOM4642876633122,565SH DFND3002,565
ISHARES TRCOM46434V8032399,716SH DFND3009,716
ISHARES TRCOM464287770780SH DFND30080
ISHARES TRCOM4642874811,27014,330SH DFND30014,330
ISHARES TRCOM46428880270891SH DFND300891
ISHARES TRCOM4642884142832,582SH DFND3002,582
ISHARES TRCOM464288752903,453SH DFND3003,453
ISHARES TRCOM46429B13541425,200SH DFND30025,200
ISHARES TRCOM46429B3093169SH DFND300169
ISHARES TRCOM4642874082893,437SH DFND3003,437
ISHARES TRCOM4642871921421,015SH DFND3001,015
ISHARES TRCOM4642888281491,200SH DFND3001,200
ISHARES TRCOM46429B6552615,178SH DFND3005,178
ISHARES TRCOM4642871841674,694SH DFND3004,694
ISHARES TRCOM46428837218484SH DFND300484
ISHARES TRCOM46429B6634866,989SH DFND3006,989
ISHARES TRCOM4642872264,66642,584SH DFND30042,584
ISHARES TRCOM4642877211371,386SH DFND3001,386
ISHARES TRCOM4642882165170SH DFND300170
ISHARES TRCOM4642886534022,930SH DFND3002,930
ISHARES TRCOM46428739064228,400SH DFND30028,400
ISHARES TRCOM4642874731,04415,554SH DFND30015,554
ISHARES TRCOM4642875982,61928,082SH DFND30028,082
ISHARES TRCOM4642886463163,009SH DFND3003,009
ISHARES TRCOM4642877055134,451SH DFND3004,451
ISHARES TRCOM4642875491,35213,481SH DFND30013,481
ISHARES TRCOM46428888531488SH DFND300488
ISHARES TRCOM46428861244393SH DFND300393
ISHARES TRCOM4642886873,37787,475SH DFND30087,475
ISHARES TRCOM4642885392,809282,646SH DFND300282,646
ISHARES TRCOM46432F834701,434SH DFND3001,434
ISHARES TRCOM464288620112SH DFND30012
ISHARES TRCOM46429B6972,43961,609SH DFND30061,609
ISHARES TRCOM4642871508529,728SH DFND3009,728
ISHARES TRCOM4642873096215,758SH DFND3005,758
ISHARES TRCOM464287341903,154SH DFND3003,154
ISHARES TRCOM4642885131,01112,141SH DFND30012,141
ISHARES TRCOM4642874575506,474SH DFND3006,474
ISHARES TRCOM4642875649259,983SH DFND3009,983
ISHARES TRCOM4642875804,80934,954SH DFND30034,954
ISHARES TRCOM4642884482,31682,349SH DFND30082,349
ISHARES TRCOM46428768990788SH DFND300788
ISHARES TRCOM4642875316154SH DFND300154
ISHARES TRCOM46428871117382SH DFND300382
ISHARES TRCOM46428887750010,793SH DFND30010,793
ISHARES TRCOM4642876484833,608SH DFND3003,608
ISHARES TRCOM464287713016SH DFND30016
ISHARES TRCOM46428824013339SH DFND300339
ISHARES TRCOM4642886614373,504SH DFND3003,504
ISHARES TRCOM4642873258438,561SH DFND3008,561
ISHARES TRCOM46428786119469SH DFND300469
ISHARES TRCOM4642875721041,509SH DFND3001,509
ISHARES TRCOM4642877391842,598SH DFND3002,598
ISHARES TRCOM4642878793943,758SH DFND3003,758
ISHARES TRCOM4642872751432,513SH DFND3002,513
ISHARES TRCOM4642874323833,104SH DFND3003,104
ISHARES TRCOM4642877621,63911,715SH DFND30011,715
ISHARES TRCOM46428856257953SH DFND300953
ISHARES TRCOM4642876303373,745SH DFND3003,745
ISHARES TRCOM464288182476SH DFND30076
ISHARES TRCOM4642888694356,244SH DFND3006,244
ISHARES TRCOM4642878389134SH DFND300134
ISHARES TRCOM4642874408327,711SH DFND3007,711
ISHARES TRCOM46428746576313,310SH DFND30013,310
ISHARES TRCOM46428769722200SH DFND300200
ISHARES TRCOM4642878041,98718,649SH DFND30018,649
ISHARES TRCOM46429B6892,39838,432SH DFND30038,432
ISHARES TRCOM4642875562,3477,738SH DFND3007,738
ISHARES TRCOM4642871683,41446,926SH DFND30046,926
ISHARES TRCOM46428858832291SH DFND300291
ISHARES TRCOM464287374963,296SH DFND3003,296
ISHARES TRCOM464287333811,571SH DFND3001,571
ISHARES TRCOM4642871011752,064SH DFND3002,064
ISHARES TRCOM4642882576120SH DFND300120
ISHARES TRCOM46428752319238SH DFND300238
ISHARES TRCOM464287796992,881SH DFND3002,881
ISHARES TRCOM4642878879347,776SH DFND3007,776
ISHARES TRCOM46428873780895SH DFND300895
ISHARES TRCOM46428885136643SH DFND300643
ISHARES TRCOM4642872003,63818,879SH DFND30018,879
ISHARES TRCOM4642888102642,368SH DFND3002,368
ISHARES TRCOM46429B291741,444SH DFND3001,444
ISHARES TRCOM46432FAT441403SH DFND300403
ISHARES TRCOM4642885963653,224SH DFND3003,224
ISHARES TRCOM4642887451681,970SH DFND3001,970
ISHARES TRCOM46428852135800SH DFND300800
ISHARES TRCOM46432F8591701,698SH DFND3001,698
ISHARES TRCOM46434V407531,168SH DFND3001,168
ISHARES TRCOM464288208112813SH DFND300813
ISHARES TRCOM46434V73823550SH DFND300550
ISHARES TRCOM4642886951874,210SH DFND3004,210
ISHARES TRCOM4642886042411,872SH DFND3001,872
ISHARES TRCOM46432F396691,010SH DFND3001,010
ISHARES TRCOM4642884977163SH DFND300163
ISHARES TRCOM4642883073962,640SH DFND3002,640
ISHARES TRCOM4642871271431,279SH DFND3001,279
ISHARES TRCOM46428870390804SH DFND300804
ISHARES TRCOM4642887603723,409SH DFND3003,409
ISHARES TRCOM46432F1071683,369SH DFND3003,369
ISHARES TRCOM4642885051881,483SH DFND3001,483
ISHARES TRCOM46428872949773SH DFND300773
ISHARES TRCOM46428711928246SH DFND300246
ISHARES TRCOM464288224161,764SH DFND3001,764
ISHARES TRCOM46429B74715150SH DFND300150
ISHARES TRCOM46428840621182SH DFND300182
ISHARES TRCOM46434V621702,869SH DFND3002,869
ISHARES TRCOM46432F8751857,841SH DFND3007,841
ISHARES TRCOM464288109971,253SH DFND3001,253
ISHARES TRCOM46428815820188SH DFND300188
ISHARES TRCOM46434V7201888,234SH DFND3008,234
ISHARES TRCOM46428762255511SH DFND200511
ISHARES TRCOM4642876551,0789,871SH DFND2009,871
ISHARES TRCOM4642882731082,262SH DFND2002,262
ISHARES TRCOM4642878043,03628,491SH DFND20028,491
ISHARES TRCOM4642873252692,732SH DFND2002,732
ISHARES TRCOM4642874573,72043,771SH DFND20043,771
ISHARES TRCOM4642874731,59723,799SH DFND20023,799
ISHARES TRCOM46428763092810,296SH DFND20010,296
ISHARES TRCOM4642878611213,034SH DFND2003,034
ISHARES TRCOM46432F33969411,487SH DFND20011,487
ISHARES TRCOM4642875562,2407,385SH DFND2007,385
ISHARES TRCOM46428783820310SH DFND200310
ISHARES TRCOM46428757295013,726SH DFND20013,726
ISHARES TRCOM4642876631,32810,924SH DFND20010,924
ISHARES TRCOM464287184451,260SH DFND2001,260
ISHARES TRCOM4642876482,11815,808SH DFND20015,808
ISHARES TRCOM46428881011100SH DFND200100
ISHARES TRCOM46429B6892,66342,677SH DFND20042,677
ISHARES TRCOM46428818231590SH DFND200590
ISHARES TRCOM46429B6971,07927,267SH DFND20027,267
ISHARES TRCOM464288414109991SH DFND200991
ISHARES TRCOM4642885131,26615,206SH DFND20015,206
ISHARES TRCOM46434V6391,54962,462SH DFND20062,462
ISHARES TRCOM4642871011091,290SH DFND2001,290
ISHARES TRCOM4642875983,01632,333SH DFND20032,333
ISHARES TRCOM4642877703914,573SH DFND2004,573
ISHARES TRCOM4642886381,22011,234SH DFND20011,234
ISHARES TRCOM46428888517273SH DFND200273
ISHARES TRCOM46429B200239SH DFND20039
ISHARES TRCOM4642872007,85040,735SH DFND20040,735
ISHARES TRCOM4642878871,64613,703SH DFND20013,703
ISHARES TRCOM4642888362,31215,618SH DFND20015,618
ISHARES TRCOM4642874993482,238SH DFND2002,238
ISHARES TRCOM4642887371031,161SH DFND2001,161
ISHARES TRCOM4642874401,10410,231SH DFND20010,231
ISHARES TRCOM464288372381,000SH DFND2001,000
ISHARES TRCOM4642888288266,665SH DFND2006,665
ISHARES TRCOM4642877391722,423SH DFND2002,423
ISHARES TRCOM46428754926260SH DFND200260
ISHARES TRCOM46428811736398SH DFND200398
ISHARES TRCOM46428733310200SH DFND200200
ISHARES TRCOM4642886207176,613SH DFND2006,613
ISHARES TRCOM4642886535493,999SH DFND2003,999
ISHARES TRCOM46428885132578SH DFND200578
ISHARES TRCOM46428821622819SH DFND200819
ISHARES TRCOM4642882573506,493SH DFND2006,493
ISHARES TRCOM46428886943621SH DFND200621
ISHARES TRCOM46428722611,817107,838SH DFND200107,838
ISHARES TRCOM46428737411374SH DFND200374
ISHARES TRCOM4642874321961,583SH DFND2001,583
ISHARES TRCOM4642874814,46850,418SH DFND20050,418
ISHARES TRCOM46428753125695SH DFND200695
ISHARES TRCOM4642877621,88013,439SH DFND20013,439
ISHARES TRCOM46428875293335,738SH DFND20035,738
ISHARES TRCOM4642873091,17310,885SH DFND20010,885
ISHARES TRCOM4642873411424,940SH DFND2004,940
ISHARES TRCOM4642886461,37313,060SH DFND20013,060
ISHARES TRCOM46434V8031,06643,377SH DFND20043,377
ISHARES TRCOM4642872422,90625,035SH DFND20025,035
ISHARES TRCOM4642886613722,987SH DFND2002,987
ISHARES TRCOM46428769735328SH DFND200328
ISHARES TRCOM46432F8421,34825,525SH DFND20025,525
ISHARES TRCOM4642871681,72023,647SH DFND20023,647
ISHARES TRCOM4642873908371SH DFND200371
ISHARES TRCOM4642874082583,075SH DFND2003,075
ISHARES TRCOM4642877052261,955SH DFND2001,955
ISHARES TRCOM4642872911,13712,639SH DFND20012,639
ISHARES TRCOM4642877882753,272SH DFND2003,272
ISHARES TRCOM4642886873,73096,636SH DFND20096,636
ISHARES TRCOM464287689109960SH DFND200960
ISHARES TRCOM4642882817026,598SH DFND2006,598
ISHARES TRCOM46428856226443SH DFND200443
ISHARES TRCOM4642872751813,185SH DFND2003,185
ISHARES TRCOM4642885703284,630SH DFND2004,630
ISHARES TRCOM46428877820600SH DFND200600
ISHARES TRCOM464288877831,786SH DFND2001,786
ISHARES TRCOM464287523111SH DFND20011
ISHARES TRCOM46428775421222SH DFND200222
ISHARES TRCOM46429B59853218,626SH DFND20018,626
ISHARES TRCOM46434V7041436,285SH DFND2006,285
ISHARES TRCOM4642871501351,537SH DFND2001,537
ISHARES TRCOM46428853925926,100SH DFND20026,100
ISHARES TRCOM46428767149651SH DFND200651
ISHARES TRCOM46429B135221,369SH DFND2001,369
ISHARES TRCOM4642871761,69415,302SH DFND20015,302
ISHARES TRCOM4642875641351,459SH DFND2001,459
ISHARES TRCOM4642877131555,745SH DFND2005,745
ISHARES TRCOM4642875801,45910,607SH DFND20010,607
ISHARES TRCOM4642878797517,168SH DFND2007,168
ISHARES TRCOM46428844887731,172SH DFND20031,172
ISHARES TRCOM46434V548191,158SH DFND2001,158
ISHARES TRCOM4642885887096,466SH DFND2006,466
ISHARES TRCOM464288240591,503SH DFND2001,503
ISHARES TRCOM4642876144,02543,281SH DFND20043,281
ISHARES TRCOM4642877961,13433,042SH DFND20033,042
ISHARES TRCOM46428879463416,451SH DFND20016,451
ISHARES TRCOM46432F8341,28026,212SH DFND20026,212
ISHARES TRCOM464287846666SH DFND20066
ISHARES TRCOM4642886791351,222SH DFND2001,222
ISHARES TRCOM4642875075,98043,771SH DFND20043,771
ISHARES TRCOM46428723434310,472SH DFND20010,472
ISHARES TRCOM4642877211,28412,979SH DFND20012,979
ISHARES TRCOM4642878123173,093SH DFND2003,093
ISHARES TRCOM4642874651,31322,901SH DFND20022,901
ISHARES TRCOM4642876062,91718,567SH DFND20018,567
ISHARES TRCOM46429B6636519,358SH DFND2009,358
ISHARES TRCOM464287515554SH DFND20054
ISHARES TRCOM4642887111573,536SH DFND2003,536
ISHARES TRCOM4642871923882,776SH DFND2002,776
ISHARES TRCOM46429B65560612,002SH DFND20012,002
ISHARES TRCOM46428830735234SH DFND200234
ISHARES TRCOM46432F10767113,427SH DFND20013,427
ISHARES TRCOM4642871199218,224SH DFND2008,224
ISHARES TRCOM46432F39635508SH DFND200508
ISHARES TRCOM46432F40432725SH DFND200725
ISHARES TRCOM46429B51515500SH DFND200500
ISHARES TRCOM4642887607366,752SH DFND2006,752
ISHARES TRCOM4642884061161,017SH DFND2001,017
ISHARES TRCOM46429B5073669,409SH DFND2009,409
ISHARES TRCOM46434V62112506SH DFND200506
ISHARES TRCOM46428869514320SH DFND200320
ISHARES TRCOM46429B61413390SH DFND200390
ISHARES TRCOM4642884302706,491SH DFND2006,491
ISHARES TRCOM4642887039368,324SH DFND2008,324
ISHARES TRCOM464288109675SH DFND20075
ISHARES TRCOM4642881582492,349SH DFND2002,349
ISHARES TRCOM46434V613545SH DFND20045
ISHARES TRCOM4642871274313,855SH DFND2003,855
ISHARES TRCOM4642882081991,441SH DFND2001,441
ISHARES TRCOM46432F85921210SH DFND200210
ISHARES TRCOM46429B52327500SH DFND200500
ISHARES TRCOM46434V4071703,704SH DFND2003,704
ISHARES TRCOM464288166874SH DFND20074
ISHARES TRCOM46429B6068400SH DFND200400
ISHARES TRCOM46428850527213SH DFND200213
ISHARES TRCOM46429B291971,901SH DFND2001,901
ISHARES TRCOM46429B2674159SH DFND200159
ISHARES TRCOM46434V1001412,807SH DFND2002,807
ISHARES TRCOM4642887297104SH DFND200104
ISHARES TRCOM46428885117306SH DFND500306
ISHARES TRCOM46428740859704SH DFND500704
ISHARES TRCOM46428877813400SH DFND500400
ISHARES TRCOM4642876146236,698SH DFND5006,698
ISHARES TRCOM4642877391041,471SH DFND5001,471
ISHARES TRCOM4642872265525,041SH DFND5005,041
ISHARES TRCOM46428864690858SH DFND500858
ISHARES TRCOM46428835613109SH DFND500109
ISHARES TRCOM4642886613,70429,718SH DFND50029,718
ISHARES TRCOM464288448732,603SH DFND5002,603
ISHARES TRCOM46429B59828994SH DFND500994
ISHARES TRCOM4642874732643,939SH DFND5003,939
ISHARES TRCOM464287572693SH DFND50093
ISHARES TRCOM464287879660SH DFND50060
ISHARES TRCOM464287234491,499SH DFND5001,499
ISHARES TRCOM4642874402362,189SH DFND5002,189
ISHARES TRCOM4642874324083,299SH DFND5003,299
ISHARES TRCOM4642874991641,055SH DFND5001,055
ISHARES TRCOM4642878121131,102SH DFND5001,102
ISHARES TRCOM46428882841330SH DFND500330
ISHARES TRCOM46429B6634626,642SH DFND5006,642
ISHARES TRCOM4642885881,70015,511SH DFND50015,511
ISHARES TRCOM4642876971161,077SH DFND5001,077
ISHARES TRCOM464288539343,400SH DFND5003,400
ISHARES TRCOM46434V639672,712SH DFND5002,712
ISHARES TRCOM464287887113943SH DFND500943
ISHARES TRCOM46428862014129SH DFND500129
ISHARES TRCOM46428770572626SH DFND500626
ISHARES TRCOM46434V80320810SH DFND500810
ISHARES TRCOM4642884142272,068SH DFND5002,068
ISHARES TRCOM46429B6892584,135SH DFND5004,135
ISHARES TRCOM464287176109986SH DFND500986
ISHARES TRCOM4642875981411,511SH DFND5001,511
ISHARES TRCOM4642882164161SH DFND500161
ISHARES TRCOM464287630779SH DFND50079
ISHARES TRCOM464288117328SH DFND50028
ISHARES TRCOM464288273711,483SH DFND5001,483
ISHARES TRCOM46429B6552023,996SH DFND5003,996
ISHARES TRCOM46428772193936SH DFND500936
ISHARES TRCOM46428762248449SH DFND500449
ISHARES TRCOM4642886383353,085SH DFND5003,085
ISHARES TRCOM4642874653486,075SH DFND5006,075
ISHARES TRCOM4642878041,23511,589SH DFND50011,589
ISHARES TRCOM46428718477421,822SH DFND50021,822
ISHARES TRCOM46428758065472SH DFND500472
ISHARES TRCOM4642872423913,369SH DFND5003,369
ISHARES TRCOM4642873093493,237SH DFND5003,237
ISHARES TRCOM4642874576,94681,727SH DFND50081,727
ISHARES TRCOM464287838460SH DFND50060
ISHARES TRCOM4642871686188,494SH DFND5008,494
ISHARES TRCOM464287788331SH DFND50031
ISHARES TRCOM4642876481381,032SH DFND5001,032
ISHARES TRCOM4642874813,22036,344SH DFND50036,344
ISHARES TRCOM464287564771SH DFND50071
ISHARES TRCOM464288802792SH DFND50092
ISHARES TRCOM4642875073372,464SH DFND5002,464
ISHARES TRCOM4642876552,05918,855SH DFND50018,855
ISHARES TRCOM46428779626745SH DFND500745
ISHARES TRCOM4642885136878,254SH DFND5008,254
ISHARES TRCOM4642875561,4584,805SH DFND5004,805
ISHARES TRCOM46428861215131SH DFND500131
ISHARES TRCOM4642876061,0736,831SH DFND5006,831
ISHARES TRCOM4642885701361,923SH DFND5001,923
ISHARES TRCOM46429B6971473,719SH DFND5003,719
ISHARES TRCOM4642886871,26232,695SH DFND50032,695
ISHARES TRCOM4642882811098SH DFND50098
ISHARES TRCOM46434V70458925,964SH DFND50025,964
ISHARES TRCOM4642875152632,777SH DFND5002,777
ISHARES TRCOM464287754216SH DFND50016
ISHARES TRCOM4642872002,47812,861SH DFND50012,861
ISHARES TRCOM4642877622,87020,514SH DFND50020,514
ISHARES TRCOM46432F3967104SH DFND500104
ISHARES TRCOM46429B606291,387SH DFND5001,387
ISHARES TRCOM464288505650SH DFND50050
ISHARES TRCOM46429B2918164SH DFND500164
ISHARES TRCOM46434VAA8662,623SH DFND5002,623
ISHARES TRCOM46428876073670SH DFND500670
ISHARES TRCOM46432FAT461609SH DFND500609
ISHARES TRCOM46428711946409SH DFND500409
ISHARES TRCOM46428812535440SH DFND500440
ISHARES TRCOM464288158100947SH DFND500947
ISHARES TRCOM46434V571602,347SH DFND5002,347
ISHARES TRCOM4642887032512,233SH DFND5002,233
ISHARES TRCOM46429B564602,330SH DFND5002,330
ISHARES TRCOM46434VAR1662,650SH DFND5002,650
ISHARES TRCOM46429B580592,313SH DFND5002,313
ISHARES TRCOM46434VAQ3672,634SH DFND5002,634
ISHARES TRCOM46428840645390SH DFND500390
ISHARES TRCOM46428820892664SH DFND500664
ISHARES TRCOM46429B5071303,336SH DFND5003,336
ISHARES TRCOM46429B366120SH DFND50020
ISHARES TRCOM4642882248899SH DFND500899
ISHARES TRCOM46432F859985SH DFND50085
ISHARES TRCOM46429B747224SH DFND50024
ISHARES TRCOM46434VAU4672,673SH DFND5002,673
ISHARES TRCOM4642871271861,664SH DFND5001,664
ISHARES TRCOM46434V73831751SH DFND500751
ISHARES TRCOM46432F87518780SH DFND500780
ISHARES TRCOM4642881091121,446SH DFND5001,446
ISHARES TR S&P 500 ETFS&P 500 ETF464287200128,587667,255SH SOLE6667,25500
ISHARES TR S&P 500 ETFS&P 500 ETF46428720091,848476,611SH SOLE6476,61100
ISHARES U S ETF TRCOM46431W8533102SH DFND400102
ISHARES U S ETF TRCOM46431W60649570SH DFND400570
ISHARES U S ETF TRCOM46431W408492,206SH DFND4002,206
ISHARES U S ETF TRCOM46431W5071833,657SH DFND4003,657
ISHARES U S ETF TRCOM46431W606557SH DFND30057
ISHARES U S ETF TRCOM46431W1011133,649SH DFND3003,649
ISHARES U S ETF TRCOM46431W50742842SH DFND300842
ISHARES U S ETF TRCOM46431W70525275SH DFND200275
ISHARES U S ETF TRCOM46431W50718357SH DFND200357
ISHARES U S ETF TRCOM46431W50740794SH DFND500794
ISIS PHARMACEUTICALS INCCOM4643301091172,888SH SOLE12,88800
ISIS PHARMACEUTICALS INCCOM464330109992,461SH DFND4002,461
ISIS PHARMACEUTICALS INCCOM4643301092004,943SH DFND3004,943
ISIS PHARMACEUTICALS INCCOM46433010919468SH DFND200468
ISIS PHARMACEUTICALS INCCOM4643301094100SH DFND500100
ISLE OF CAPRI CASINOSCOM46459210422612,971SH SOLE112,97100
ISLE OF CAPRI CASINOS INCCOM464592104150SH DFND30050
ISRAMCO INCCOM46514140652523SH SOLE152300
ISTAR INCCOM45031U10163150,176SH SOLE150,17600
ITAU UNIBANCO HLDG SACOM4655621061116SH DFND400116
ITC HLDGS CORPCOM4656851051,69550,834SH DFND40050,834
ITC HLDGS CORPCOM46568510579523,833SH DFND30023,833
ITC HLDGS CORPCOM46568510540712,204SH DFND20012,204
ITC HLDGS CORPCOM4656851053100SH DFND500100
ITC HOLDINGS CORPCOM4656851051614,842SH SOLE14,84200
ITRON INCCOM46574110687327,349SH SOLE127,34900
ITRON INCCOM4657411065152SH DFND200152
ITT CORPCOM4509112015,956178,164SH SOLE1178,16400
ITT CORP NEWCOM45091120112365SH DFND400365
ITT CORP NEWCOM450911201269SH DFND20069
ITT CORP NEWCOM450911201380SH DFND50080
ITURAN LOCATION AND CONTROLCOMM6158M10416800SH DFND300800
IXIACOM45071R10962643,180SH SOLE143,18000
IXYS CORPORATIONCOM46600W10616214,559SH SOLE114,55900
J & J SNACK FOODS CORPCOM466032109112SH DFND50012
J + J SNACK FOODS CORPCOM4660321091,20410,590SH SOLE110,59000
J ALEXANDER S HOLDINGSCOM46609J106818,109SH SOLE18,10900
J P MORGAN EXCHANGE TRADED FCOM46641Q10011231SH DFND300231
J P MORGAN EXCHANGE TRADED FCOM46641Q209561,150SH DFND3001,150
J.C. PENNEY CO INCCOM7081601065,656608,839SH SOLE1608,83900
J2 GLOBAL INCCOM48123V1022,41334,060SH SOLE134,06000
J2 GLOBAL INCCOM48123V10218SH DFND3008
JA SOLAR HOLDINGS CO LTDCOM4660902062300SH DFND300300
JABIL CIRCUIT INCCOM4663131038,632385,887SH SOLE1385,88700
JABIL CIRCUIT INCCOM466313103152SH DFND40052
JABIL CIRCUIT INCCOM466313103311,395SH DFND2001,395
JACK HENRY + ASSOCIATES INCCOM42628110111,174160,528SH SOLE1160,52800
JACK IN THE BOX INCCOM4663671097,20693,536SH SOLE193,53600
JACK IN THE BOX INCCOM466367109458SH DFND30058
JACK IN THE BOX INCCOM466367109791,030SH DFND2001,030
JACOBS ENGINEERING GROUP INCCOM4698141071,70245,460SH SOLE145,46000
JACOBS ENGR GROUP INC DELCOM469814107451,200SH DFND4001,200
JACOBS ENGR GROUP INC DELCOM469814107392SH DFND30092
JACOBS ENGR GROUP INC DELCOM46981410716429SH DFND200429
JACOBS ENGR GROUP INC DELCOM4698141075139SH DFND500139
JAKKS PACIFIC INCCOM47012E1069511,119SH SOLE111,11900
JAMBA INCCOM47023A3091168,132SH SOLE18,13200
JAMES RIVER GROUP HOLDINGS LCOMG5005R1071746,453SH SOLE16,45300
JANUS CAP GROUP INCCOM47102X1055362SH DFND200362
JANUS CAP GROUP INCCOM47102X105201,500SH DFND5001,500
JANUS CAPITAL GROUP INCCOM47102X1056,071446,390SH SOLE1446,39000
JAPAN SMALLER CAPTLZTN FD INCOM47109U104151,451SH DFND2001,451
JARDEN CORPCOM47110910819,212393,053SH SOLE1393,05300
JARDEN CORPCOM471109108596SH DFND40096
JARDEN CORPCOM47110910817345SH DFND300345
JARDEN CORPCOM47110910810209SH DFND200209
JASON INDS INCCOM4711721140150SH DFND300150
JAVELIN MTG INVT CORPCOM47200B1043580SH DFND500580
JAZZ PHARMACEUTICALS PLCCOMG508711053082,322SH SOLE12,32200
JAZZ PHARMACEUTICALS PLCCOMG5087110567508SH DFND400508
JAZZ PHARMACEUTICALS PLCCOMG508711051571,183SH DFND3001,183
JAZZ PHARMACEUTICALS PLCCOMG5087110517130SH DFND200130
JAZZ PHARMACEUTICALS PLCCOMG5087110539295SH DFND500295
JD COM INCCOM47215P106011SH DFND30011
JD COM INCCOM47215P106381,463SH DFND2001,463
JD.COM INC ADRADR47215P1061,31250,332SH SOLE150,33200
JETBLUE AIRWAYS CORPCOM47714310116,133626,051SH SOLE1626,05100
JETBLUE AIRWAYS CORPCOM4771431018322SH DFND400322
JETBLUE AIRWAYS CORPCOM47714310167025,991SH DFND30025,991
JETBLUE AIRWAYS CORPCOM47714310130111,697SH DFND20011,697
JETBLUE AIRWAYS CORPCOM477143101341,323SH DFND5001,323
JG WENTWORTH CO CL ACOM46618D108428,503SH SOLE18,50300
JIANGXI COPPER CO LTD HCOM6000309021,8901,541,000SH SOLE11,541,00000
JIVE SOFTWARE INCCOM47760A10812827,380SH SOLE127,38000
JM SMUCKER CO/THECOM8326964054,37338,330SH SOLE138,33000
JOES JEANS INCCOM47777N1010525SH DFND400525
JOES JEANS INCCOM47777N101410,000SH DFND50010,000
JOHN B. SANFILIPPO + SON INCCOM8004221072504,878SH SOLE14,87800
JOHN BEAN TECHNOLOGIES CORPCOM47783910479620,813SH SOLE120,81300
JOHN BEAN TECHNOLOGIES CORPCOM477839104114SH DFND40014
JOHNSON & JOHNSONCOM4781601043,76640,338SH DFND40040,338
JOHNSON & JOHNSONCOM4781601046,85973,476SH DFND30073,476
JOHNSON & JOHNSONCOM4781601045,71261,186SH DFND20061,186
JOHNSON & JOHNSONCOM4781601043974,251SH DFND5004,251
JOHNSON + JOHNSONCOM478160104123,3091,320,937SH SOLE11,320,93700
JOHNSON CONTROLS INCCOM47836610711,119268,843SH SOLE1268,84300
JOHNSON CTLS INCCOM4783661071734,176SH DFND4004,176
JOHNSON CTLS INCCOM47836610782119,845SH DFND30019,845
JOHNSON CTLS INCCOM4783661072987,216SH DFND2007,216
JOHNSON CTLS INCCOM4783661072044,937SH DFND5004,937
JOHNSON OUTDOORS INC ACOM479167108632,966SH SOLE12,96600
JONES ENERGY INC ACOM48019R1088116,993SH SOLE116,99300
JONES LANG LASALLE INCCOM48020Q10714,13598,320SH SOLE198,32000
JONES LANG LASALLE INCCOM48020Q10715103SH DFND400103
JONES LANG LASALLE INCCOM48020Q10702SH DFND3002
JONES LANG LASALLE INCCOM48020Q107645SH DFND20045
JOURNAL MEDIA GROUP INCCOM48114A10910714,303SH SOLE114,30300
JOY GLOBAL INCCOM48116510853435,734SH SOLE135,73400
JOY GLOBAL INCCOM48116510813842SH DFND300842
JOY GLOBAL INCCOM48116510814945SH DFND200945
JOY GLOBAL INCCOM4811651085336SH DFND500336
JPMORGAN CHASE & COCOM46625H365943,086SH DFND4003,086
JPMORGAN CHASE & COCOM46625H1001,47924,251SH DFND40024,251
JPMORGAN CHASE & COCOM46625H3651,33243,829SH DFND30043,829
JPMORGAN CHASE & COCOM46625H1002,72644,706SH DFND30044,706
JPMORGAN CHASE & COCOM46625H36551817,057SH DFND20017,057
JPMORGAN CHASE & COCOM46625H1001,31021,480SH DFND20021,480
JPMORGAN CHASE & COCOM46625H36516535SH DFND500535
JPMORGAN CHASE & COCOM46625H1001983,245SH DFND5003,245
JPMORGAN CHASE + COCOM46625H10077,5031,271,158SH SOLE11,271,15800
JUNIPER NETWORKS INCCOM48203R1043,872150,611SH SOLE1150,61100
JUNIPER NETWORKS INCCOM48203R104139SH DFND40039
JUNIPER NETWORKS INCCOM48203R104491,889SH DFND3001,889
JUNIPER NETWORKS INCCOM48203R10412473SH DFND200473
JUNIPER NETWORKS INCCOM48203R104265SH DFND50065
JUNIPER PHARMACEUTICALS INCCOM48203L107211,745SH DFND2001,745
JUNO THERAPEUTICS INCCOM48205A10912287SH SOLE128700
JUNO THERAPEUTICS INCCOM48205A109451,100SH DFND4001,100
JUNO THERAPEUTICS INCCOM48205A1091463,595SH DFND3003,595
JUNO THERAPEUTICS INCCOM48205A1091243,050SH DFND2003,050
JUNO THERAPEUTICS INCCOM48205A10979819,606SH DFND50019,606
JUST ENERGY GROUP INCCOM48213W101132,100SH DFND4002,100
K12 INCCOM48273U10224619,814SH SOLE119,81400
K2M GROUP HOLDINGS INCCOM48273J10719210,335SH SOLE110,33500
KADANT INCCOM48282T1042516,433SH SOLE16,43300
KADANT INCCOM48282T10416400SH DFND400400
KADANT INCCOM48282T104250SH DFND50050
KAISER ALUMINUM CORPCOM48300770498112,227SH SOLE112,22700
KAMAN CORPCOM48354810369519,388SH SOLE119,38800
KANDI TECHNOLOGIES GROUP INCCOM4837091011258SH DFND200258
KANSAS CITY LIFE INS COCOM4848361011022,164SH SOLE12,16400
KANSAS CITY SOUTHERNCOM4851703023,85542,422SH SOLE142,42200
KANSAS CITY SOUTHERNCOM48517030245500SH DFND400500
KANSAS CITY SOUTHERNCOM4851703021541,698SH DFND3001,698
KANSAS CITY SOUTHERNCOM48517030267734SH DFND200734
KANSAS CITY SOUTHERNCOM48517030232347SH DFND500347
KAPSTONE PAPER & PACKAGING CCOM48562P103171,000SH DFND4001,000
KAPSTONE PAPER & PACKAGING CCOM48562P103995,992SH DFND3005,992
KAPSTONE PAPER AND PACKAGINGCOM48562P1031,00260,720SH SOLE160,72000
KAR AUCTION SERVICES INCCOM48238T1091594,476SH SOLE14,47600
KARYOPHARM THERAPEUTICS INCCOM48576U10614313,550SH SOLE113,55000
KARYOPHARM THERAPEUTICS INCCOM48576U1065500SH DFND200500
KATE SPADE & COCOM4858651092122SH DFND400122
KATE SPADE & COCOM4858651091015,295SH DFND3005,295
KATE SPADE + COCOM4858651094,835253,028SH SOLE1253,02800
KAYNE ANDERSON ENERGY DEV COCOM48660Q1021296,033SH DFND4006,033
KAYNE ANDERSON ENRGY TTL RTCOM48660P10410743SH DFND300743
KAYNE ANDERSON MDSTM ENERGYCOM48661E1085244SH DFND300244
KAYNE ANDERSON MLP INVT COCOM48660610644619,256SH DFND40019,256
KAYNE ANDERSON MLP INVT COCOM486606106552,358SH DFND3002,358
KAYNE ANDERSON MLP INVT COCOM486606106381,625SH DFND2001,625
KB HOMECOM48666K1093,065226,213SH SOLE1226,21300
KB HOMECOM48666K109141,000SH DFND4001,000
KB HOMECOM48666K109211,571SH DFND3001,571
KBR INCCOM48242W1064,793287,674SH SOLE1287,67400
KBR INCCOM48242W106012SH DFND40012
KBR INCCOM48242W10610606SH DFND300606
KBR INCCOM48242W1067415SH DFND200415
KBR INCCOM48242W106014SH DFND50014
KCAP FINL INCCOM48668E101075SH DFND20075
KCAP FINL INCCOM48668E1011234SH DFND500234
KCG HLDGS INCCOM48244B1006566SH DFND300566
KCG HOLDINGS INC CL ACOM48244B10027925,473SH SOLE125,47300
KEARNY FINANCIAL CORP/MDCOM48716P10862954,875SH SOLE154,87500
KEARNY FINL CORP MDCOM48716P1082166SH DFND400166
KEARNY FINL CORP MDCOM48716P108322,760SH DFND3002,760
KELLOGG COCOM487836108356,8675,362,389SH SOLE15,362,38900
KELLOGG COCOM487836108831,254SH DFND4001,254
KELLOGG COCOM4878361082243,365SH DFND3003,365
KELLOGG COCOM4878361081452,173SH DFND2002,173
KELLOGG COCOM4878361084606,909SH DFND5006,909
KELLY SERVICES INC ACOM48815220829921,172SH SOLE121,17200
KELLY SVCS INCCOM4881522081100SH DFND300100
KELLY SVCS INCCOM488152208533,727SH DFND2003,727
KEMPER CORPCOM4884011004,274120,839SH SOLE1120,83900
KENNAMETAL INCCOM4891701003,940158,279SH SOLE1158,27900
KENNAMETAL INCCOM489170100288SH DFND30088
KENNAMETAL INCCOM48917010008SH DFND5008
KENNEDY WILSON HOLDINGS INCCOM4893981071,20754,449SH SOLE154,44900
KENNEDY-WILSON HLDGS INCCOM489398107231,017SH DFND4001,017
KENNEDY-WILSON HLDGS INCCOM48939810716700SH DFND300700
KENTUCKY FIRST FED BANCORPCOM491292108212,432SH DFND2002,432
KERYX BIOPHARMACEUTICALSCOM49251510121460,781SH SOLE160,78100
KERYX BIOPHARMACEUTICALS INCCOM492515101144,095SH DFND4004,095
KERYX BIOPHARMACEUTICALS INCCOM49251510111933,790SH DFND30033,790
KERYX BIOPHARMACEUTICALS INCCOM49251510192,528SH DFND2002,528
KEURIG GREEN MOUNTAIN INCCOM49271M1002,92456,074SH SOLE156,07400
KEURIG GREEN MTN INCCOM49271M100691,317SH DFND4001,317
KEURIG GREEN MTN INCCOM49271M1001001,915SH DFND3001,915
KEURIG GREEN MTN INCCOM49271M10048916SH DFND200916
KEURIG GREEN MTN INCCOM49271M10017332SH DFND500332
KEY ENERGY SERVICES INCCOM4929141063778,065SH SOLE178,06500
KEY ENERGY SVCS INCCOM49291410625,100SH DFND2005,100
KEYCORPCOM4932671084,872374,451SH SOLE1374,45100
KEYCORP NEWCOM493267108151,185SH DFND4001,185
KEYCORP NEWCOM4932671087518SH DFND300518
KEYCORP NEWCOM49326740572550SH DFND300550
KEYCORP NEWCOM493267108181,379SH DFND2001,379
KEYCORP NEWCOM493267108160SH DFND50060
KEYSIGHT TECHNOLOGIES INCOM49338L10310,359335,879SH SOLE1335,87900
KEYSIGHT TECHNOLOGIES INCCOM49338L1034126SH DFND400126
KEYSIGHT TECHNOLOGIES INCCOM49338L103250SH DFND30050
KEYSIGHT TECHNOLOGIES INCCOM49338L10312389SH DFND200389
KEYW HOLDING CORP/THECOM49372310012119,656SH SOLE119,65600
KFORCE INCCOM49373210138014,469SH SOLE114,46900
KILROY REALTY CORPCOM49427F10811,965183,619SH SOLE1183,61900
KILROY RLTY CORPCOM49427F108118SH DFND20018
KIMBALL ELECTRONICS INCCOM49428J10920417,115SH SOLE117,11500
KIMBALL INTERNATIONAL BCOM49427410319120,149SH SOLE120,14900
KIMBERLY CLARK CORPCOM49436810328,327259,781SH SOLE1259,78100
KIMBERLY CLARK CORPCOM4943681032061,889SH DFND4001,889
KIMBERLY CLARK CORPCOM4943681031,51313,871SH DFND30013,871
KIMBERLY CLARK CORPCOM4943681031,0449,576SH DFND2009,576
KIMBERLY CLARK CORPCOM4943681031691,551SH DFND5001,551
KIMCO REALTY CORPCOM49446R1093,490142,848SH SOLE1142,84800
KIMCO RLTY CORPCOM49446R109012SH DFND40012
KIMCO RLTY CORPCOM49446R109311,280SH DFND3001,280
KIMCO RLTY CORPCOM49446R1096247SH DFND200247
KIMCO RLTY CORPCOM49446R1094181SH DFND500181
KINDER MORGAN INC DELCOM49456B1012,15577,855SH DFND40077,855
KINDER MORGAN INC DELCOM49456B1191584SH DFND400584
KINDER MORGAN INC DELCOM49456B1014,238153,124SH DFND300153,124
KINDER MORGAN INC DELCOM49456B1190197SH DFND300197
KINDER MORGAN INC DELCOM49456B1012,43487,925SH DFND20087,925
KINDER MORGAN INC DELCOM49456B11932,864SH DFND2002,864
KINDER MORGAN INC DELCOM49456B10141815,091SH DFND50015,091
KINDER MORGAN INC W/ICOM49456B10119,422701,657SH SOLE1701,65700
KINDRED HEALTHCARE INCCOM49458010393759,495SH SOLE159,49500
KING DIGITAL ENTERTAINMENT PCOMG5258J109261,939SH SOLE11,93900
KING DIGITAL ENTMT PLCCOMG5258J1094275SH DFND300275
KING DIGITAL ENTMT PLCCOMG5258J1095400SH DFND200400
KINROSS GOLD CORPCOM4969029586637,736SH SOLE137,73600
KINROSS GOLD CORPCOM49690240442,041SH DFND4002,041
KINROSS GOLD CORPCOM4969024045330,700SH DFND30030,700
KINROSS GOLD CORPCOM496902404148,300SH DFND5008,300
KIRBY CORPCOM4972661066,765109,207SH SOLE1109,20700
KIRKLAND S INCCOM49749810526112,134SH SOLE112,13400
KIRKLANDS INCCOM4974981053117SH DFND400117
KITE PHARMA INCCOM49803L10994216,920SH SOLE116,92000
KITE PHARMA INCCOM49803L109230SH DFND40030
KITE PHARMA INCCOM49803L1091592,859SH DFND3002,859
KITE REALTY GROUP TRUSTCOM49803T3001,41759,499SH SOLE159,49900
KITE RLTY GROUP TRCOM49803T3001044,352SH DFND3004,352
KITE RLTY GROUP TRCOM49803T300913,832SH DFND2003,832
KITE RLTY GROUP TRCOM49803T3001245,201SH DFND5005,201
KKR & CO L P DELCOM48248M10223714,111SH DFND40014,111
KKR & CO L P DELCOM48248M10299359,179SH DFND30059,179
KKR & CO L P DELCOM48248M1021,13367,519SH DFND20067,519
KKR & CO L P DELCOM48248M102160SH DFND50060
KLA TENCOR CORPCOM4824801004,31286,241SH SOLE186,24100
KLA-TENCOR CORPCOM482480100470SH DFND40070
KLA-TENCOR CORPCOM4824801002985,967SH DFND3005,967
KLA-TENCOR CORPCOM4824801002655,302SH DFND2005,302
KLA-TENCOR CORPCOM482480100473SH DFND50073
KLX INCCOM4825391034,797134,225SH SOLE1134,22500
KLX INCCOM48253910305SH DFND4005
KLX INCCOM48253910327765SH DFND300765
KLX INCCOM482539103252SH DFND20052
KMG CHEMICALS INCCOM4825641011095,672SH SOLE15,67200
KNIGHT TRANSPORTATION INCCOM4990641031,06744,458SH SOLE144,45800
KNOLL INCCOM49890420062928,638SH SOLE128,63800
KNOLL INCCOM4989042006277SH DFND400277
KNOWLES CORPCOM49926D1094,108222,919SH SOLE1222,91900
KNOWLES CORPCOM49926D109201,092SH DFND3001,092
KNOWLES CORPCOM49926D1094200SH DFND500200
KOHLS CORPCOM5002551043,68679,604SH SOLE179,60400
KOHLS CORPCOM50025510411237SH DFND400237
KOHLS CORPCOM500255104501,086SH DFND3001,086
KOHLS CORPCOM5002551045100SH DFND200100
KOHLS CORPCOM5002551047151SH DFND500151
KONA GRILL INCCOM50047H201784,956SH SOLE14,95600
KONINKLIJKE PHILIPS N VCOM500472303251,068SH DFND4001,068
KONINKLIJKE PHILIPS N VCOM5004723034178SH DFND200178
KONINKLIJKE PHILIPS N VCOM500472303264SH DFND50064
KOPIN CORPCOM50060010114746,867SH SOLE146,86700
KOPIN CORPCOM50060010151,650SH DFND4001,650
KOPPERS HOLDINGS INCCOM50060P10629514,628SH SOLE114,62800
KOPPERS HOLDINGS INCCOM50060P1064200SH DFND500200
KOREA ELECTRIC PWRCOM500631106024SH DFND40024
KOREA ELECTRIC PWRCOM5006311062100SH DFND500100
KORN FERRY INTLCOM500643200117SH DFND40017
KORN/FERRY INTERNATIONALCOM5006432001,19236,053SH SOLE136,05300
KOSMOS ENERGY LTDCOMG5315B107315,573SH SOLE15,57300
KRAFT HEINZ COCOM5007541064886,914SH DFND4006,914
KRAFT HEINZ COCOM5007541065047,147SH DFND3007,147
KRAFT HEINZ COCOM50075410679611,281SH DFND20011,281
KRAFT HEINZ COCOM5007541061291,833SH DFND5001,833
KRAFT HEINZ CO/THECOM500754106419,4065,942,278SH SOLE15,942,27800
KRANESHARES TRCOM5007677021374,000SH DFND4004,000
KRATON PERFORMANCE POLYMERSCOM50077C10639922,318SH SOLE122,31800
KRATOS DEFENSE & SEC SOLUTIOCOM50077B207490116,219SH DFND200116,219
KRATOS DEFENSE + SECURITYCOM50077B20711226,544SH SOLE126,54400
KRISPY KREME DOUGHNUTS INCCOM50101410455738,053SH SOLE138,05300
KRISPY KREME DOUGHNUTS INCCOM501014104020SH DFND30020
KRISPY KREME DOUGHNUTS INCCOM501014104017SH DFND20017
KROGER COCOM50104410115,354425,668SH SOLE1425,66800
KROGER COCOM501044101411,124SH DFND4001,124
KROGER COCOM50104410165618,194SH DFND30018,194
KROGER COCOM50104410158316,159SH DFND20016,159
KROGER COCOM5010441011774,915SH DFND5004,915
KRONOS WORLDWIDE INCCOM50105F1057612,293SH SOLE112,29300
KRONOS WORLDWIDE INCCOM50105F1054663SH DFND500663
KU6 MEDIA CO LTDCOM48274B1030500SH DFND500500
KULICKE + SOFFA INDUSTRIESCOM501242101849,171SH SOLE19,17100
KVH INDUSTRIES INCCOM482738101949,429SH SOLE19,42900
KYTHERA BIOPHARMACEUTICALS ICOM5015701051,13515,143SH SOLE115,14300
L 3 COMMUNICATIONS HOLDINGSCOM5024241043,08629,530SH SOLE129,53000
L BRANDS INCCOM5017971049,355103,797SH SOLE1103,79700
L BRANDS INCCOM50179710437416SH DFND400416
L BRANDS INCCOM5017971042412,671SH DFND3002,671
L BRANDS INCCOM50179710435390SH DFND200390
L BRANDS INCCOM50179710418SH DFND5008
L-3 COMMUNICATIONS HLDGS INCCOM50242410424234SH DFND400234
L-3 COMMUNICATIONS HLDGS INCCOM50242410417158SH DFND300158
L-3 COMMUNICATIONS HLDGS INCCOM50242410465624SH DFND200624
L-3 COMMUNICATIONS HLDGS INCCOM502424104114SH DFND50014
LA JOLLA PHARMACEUTICAL COCOM5034596041886,779SH SOLE16,77900
LA JOLLA PHARMACEUTICAL COCOM5034596046200SH DFND300200
LA QUINTA HOLDINGS INCCOM50420D10886754,938SH SOLE154,93800
LA Z BOY INCCOM50533610796636,380SH SOLE136,38000
LABORATORY CORP AMER HLDGSCOM50540R40990826SH DFND300826
LABORATORY CORP AMER HLDGSCOM50540R40926238SH DFND200238
LABORATORY CORP AMER HLDGSCOM50540R409215SH DFND50015
LABORATORY CRP OF AMER HLDGSCOM50540R4093,96036,509SH SOLE136,50900
LACLEDE GROUP INCCOM50559710410186SH DFND400186
LACLEDE GROUP INCCOM505597104469SH DFND30069
LACLEDE GROUP INC/THECOM5055971041,68230,854SH SOLE130,85400
LADDER CAP CORPCOM505743104201,400SH DFND4001,400
LADDER CAPITAL CORP REITCOM50574310433423,331SH SOLE123,33100
LADENBURG THALMAN FIN SVCS ICOM50575Q10221,000SH DFND3001,000
LADENBURG THALMANN FINANCIALCOM50575Q10213061,803SH SOLE161,80300
LAKE SHORE GOLD CORPCOM5107281081619,700SH DFND20019,700
LAKELAND BANCORP INCCOM51163710024722,236SH SOLE122,23600
LAKELAND FINANCIAL CORPCOM5116561004409,746SH SOLE19,74600
LAKELAND INDS INCCOM5117951063200SH DFND300200
LAM RESEARCH CORPCOM5128071084,32866,251SH SOLE166,25100
LAM RESEARCH CORPCOM5128071089144SH DFND400144
LAM RESEARCH CORPCOM512807108112SH DFND30012
LAM RESEARCH CORPCOM51280710819286SH DFND200286
LAMAR ADVERTISING CO ACOM5128161098,470162,316SH SOLE1162,31600
LAMAR ADVERTISING CO NEWCOM51281610934652SH DFND400652
LAMAR ADVERTISING CO NEWCOM512816109239SH DFND30039
LANCASTER COLONY CORPCOM5138471034,76648,894SH SOLE148,89400
LANCASTER COLONY CORPCOM513847103112SH DFND30012
LANDAUER INCCOM51476K1032526,822SH SOLE16,82200
LANDAUER INCCOM51476K1034100SH DFND300100
LANDEC CORPCOM51476610418415,809SH SOLE115,80900
LANDEC CORPCOM514766104131,080SH DFND4001,080
LANDS END INCCOM51509F1052609,644SH SOLE19,64400
LANDS END INC NEWCOM51509F105285SH DFND20085
LANDS END INC NEWCOM51509F1054145SH DFND500145
LANDSTAR SYSTEM INCCOM5150981015,48286,376SH SOLE186,37600
LANNET INCCOM516012101541,311SH DFND4001,311
LANNET INCCOM51601210125600SH DFND300600
LANNET INCCOM5160121011734,160SH DFND2004,160
LANNET INCCOM516012101257SH DFND50057
LANNETT CO INCCOM51601210179119,043SH SOLE119,04300
LAREDO PETROLEUM INCCOM516806106414,352SH SOLE14,35200
LAS VEGAS SANDS CORPCOM517834107711,882SH DFND4001,882
LAS VEGAS SANDS CORPCOM51783410741710,985SH DFND30010,985
LAS VEGAS SANDS CORPCOM517834107481,251SH DFND2001,251
LAS VEGAS SANDS CORPCOM51783410713331SH DFND500331
LASALLE HOTEL PROPERTIESCOM5179421088,168287,712SH SOLE1287,71200
LATIN AMERN DISCOVERY FD INCCOM51828C1063323SH DFND300323
LATTICE SEMICONDUCTOR CORPCOM51841510426468,531SH SOLE168,53100
LATTICE SEMICONDUCTOR CORPCOM5184151041300SH DFND400300
LAUDER ESTEE COS INCCOM51843910420254SH DFND400254
LAUDER ESTEE COS INCCOM51843910419238SH DFND300238
LAUDER ESTEE COS INCCOM518439104334SH DFND20034
LAWSON PRODUCTS INCCOM520776105743,397SH SOLE13,39700
LAZARD LTDCOMG540501021,36131,443SH DFND40031,443
LAZARD LTDCOMG540501021323,056SH DFND3003,056
LAZARD LTDCOMG5405010219439SH DFND200439
LAZARD LTD CL ACOMG540501021323,040SH SOLE13,04000
LAZARD WORLD DIVID & INCOMECOM52107610991,000SH DFND4001,000
LDR HOLDING CORPCOM50185U10547013,625SH SOLE113,62500
LEAPFROG ENTERPRISES INCCOM52186N10611,200SH DFND2001,200
LEAR CORPCOM5218652041,30111,962SH SOLE111,96200
LEAR CORPCOM52186520459540SH DFND400540
LEAR CORPCOM52186520416145SH DFND300145
LEAR CORPCOM521865204983SH DFND20083
LEGACY RESVS LPCOM52470730461,500SH DFND3001,500
LEGACY RESVS LPCOM5247073041194SH DFND500194
LEGACYTEXAS FINANCIAL GROUPCOM52471Y1061,01933,432SH SOLE133,43200
LEGG MASON INCCOM5249011051,54637,153SH SOLE137,15300
LEGG MASON INCCOM5249011054102SH DFND200102
LEGGETT & PLATT INCCOM524660107771,857SH DFND3001,857
LEGGETT & PLATT INCCOM524660107982,387SH DFND2002,387
LEGGETT & PLATT INCCOM52466010733806SH DFND500806
LEGGETT + PLATT INCCOM5246601071,88945,804SH SOLE145,80400
LEIDOS HLDGS INCCOM52532710235859SH DFND200859
LEIDOS HLDGS INCCOM525327102621,511SH DFND5001,511
LEIDOS HOLDINGS INCCOM5253271026,975168,856SH SOLE1168,85600
LEMAITRE VASCULAR INCCOM525558201856,970SH SOLE16,97000
LENDINGCLUB CORPCOM52603A109211,610SH SOLE11,61000
LENDINGCLUB CORPCOM52603A10907SH DFND3007
LENDINGTREE INCCOM52603B1073944,238SH SOLE14,23800
LENDINGTREE INC NEWCOM52603B107217SH DFND40017
LENDINGTREE INC NEWCOM52603B10703SH DFND5003
LENNAR CORPCOM52605710414300SH DFND400300
LENNAR CORPCOM5260571041192,469SH DFND3002,469
LENNAR CORPCOM52605710427560SH DFND200560
LENNAR CORPCOM526057104131SH DFND50031
LENNAR CORP B SHSCOM52605730212299SH SOLE129900
LENNAR CORP ACOM5260571043,08464,070SH SOLE164,07000
LENNOX INTERNATIONAL INCCOM5261071079,00279,428SH SOLE179,42800
LENNOX INTL INCCOM52610710715SH DFND2005
LEUCADIA NATIONAL CORPCOM5272881042,490122,878SH SOLE1122,87800
LEUCADIA NATL CORPCOM52728810413653SH DFND400653
LEUCADIA NATL CORPCOM5272881041457,166SH DFND3007,166
LEUCADIA NATL CORPCOM527288104301,475SH DFND2001,475
LEUCADIA NATL CORP COMCOM5272881045263SH SOLE626300
LEVEL 3 COMMUNICATIONS INCCOM52729N3085,029115,117SH SOLE1115,11700
LEVEL 3 COMMUNICATIONS INCCOM52729N3086134SH DFND400134
LEVEL 3 COMMUNICATIONS INCCOM52729N30824558SH DFND300558
LEVEL 3 COMMUNICATIONS INCCOM52729N3081202,747SH DFND2002,747
LEXICON PHARMACEUTICALS INCCOM52887230226224,374SH SOLE124,37400
LEXICON PHARMACEUTICALS INCCOM5288723023284SH DFND400284
LEXINGTON REALTY TRUSTCOM5290431011,193147,250SH SOLE1147,25000
LEXINGTON REALTY TRUSTCOM529043101253,135SH DFND4003,135
LEXINGTON REALTY TRUSTCOM5290431014500SH DFND300500
LEXMARK INTERNATIONAL INC ACOM5297711073,558122,773SH SOLE1122,77300
LEXMARK INTL NEWCOM52977110714485SH DFND400485
LEXMARK INTL NEWCOM5297711079320SH DFND500320
LGI HOMES INCCOM50187T1062238,207SH SOLE18,20700
LHC GROUP INCCOM50187A1074149,257SH SOLE19,25700
LHC GROUP INCCOM50187A107115SH DFND20015
LIBBEY INCCOM5298981081,33640,971SH SOLE140,97100
LIBBEY INCCOM52989810817517SH DFND400517
LIBERATOR MEDICAL HLDGS INCCOM53012L1081500SH DFND300500
LIBERTY ALL STAR EQUITY FDCOM5301581045410,595SH DFND40010,595
LIBERTY ALL-STAR GROWTH FD ICOM529900102418,997SH DFND4008,997
LIBERTY BROADBAND ACOM53030710747923SH SOLE192300
LIBERTY BROADBAND CCOM5303073051202,345SH SOLE12,34500
LIBERTY BROADBAND CORPCOM530307107111SH DFND40011
LIBERTY BROADBAND CORPCOM530307305350SH DFND40050
LIBERTY BROADBAND CORPCOM53030710711209SH DFND200209
LIBERTY BROADBAND CORPCOM53030730515291SH DFND200291
LIBERTY GLOBAL PLCCOMG5480U1208207SH DFND400207
LIBERTY GLOBAL PLCCOMG5480U153010SH DFND40010
LIBERTY GLOBAL PLCCOMG5480U104366SH DFND40066
LIBERTY GLOBAL PLCCOMG5480U13802SH DFND4002
LIBERTY GLOBAL PLCCOMG5480U112241SH DFND40041
LIBERTY GLOBAL PLCCOMG5480U1048184SH DFND300184
LIBERTY GLOBAL PLCCOMG5480U12035852SH DFND300852
LIBERTY GLOBAL PLCCOMG5480U153142SH DFND30042
LIBERTY GLOBAL PLCCOMG5480U13806SH DFND3006
LIBERTY GLOBAL PLCCOMG5480U120487SH DFND20087
LIBERTY GLOBAL PLCCOMG5480U15304SH DFND2004
LIBERTY GLOBAL PLCCOMG5480U1046129SH DFND200129
LIBERTY GLOBAL PLCCOMG5480U13806SH DFND2006
LIBERTY GLOBAL PLC ACOMG5480U10490020,960SH SOLE120,96000
LIBERTY GLOBAL PLC LILAC ACOMG5480U13826784SH SOLE178400
LIBERTY GLOBAL PLC LILAC CCOMG5480U153651,911SH SOLE11,91100
LIBERTY GLOBAL PLC SERIES CCOMG5480U1201,55837,980SH SOLE137,98000
LIBERTY INTERACTIVE CORPCOM53071M880241SH DFND40041
LIBERTY INTERACTIVE CORPCOM53071M1045184SH DFND400184
LIBERTY INTERACTIVE CORPCOM53071M872249SH DFND40049
LIBERTY INTERACTIVE CORPCOM53071M2035205SH DFND400205
LIBERTY INTERACTIVE CORPCOM53071M88023567SH DFND200567
LIBERTY INTERACTIVE CORPCOM53071M104441,669SH DFND2001,669
LIBERTY INTERACTIVE CORP Q ACOM53071M1041,48356,528SH SOLE156,52800
LIBERTY MEDIA CORP ACOM53122910242912,008SH SOLE112,00800
LIBERTY MEDIA CORP CCOM53122930085924,920SH SOLE124,92000
LIBERTY MEDIA CORP DELAWARECOM5312293007204SH DFND400204
LIBERTY MEDIA CORP DELAWARECOM531229102247SH DFND40047
LIBERTY MEDIA CORP DELAWARECOM531229201255SH DFND40055
LIBERTY MEDIA CORP DELAWARECOM53122930006SH DFND3006
LIBERTY MEDIA CORP DELAWARECOM53122910223656SH DFND200656
LIBERTY MEDIA CORP DELAWARECOM531229300401,166SH DFND2001,166
LIBERTY PPTY TRCOM5311721045166SH DFND300166
LIBERTY PPTY TRCOM531172104541,700SH DFND2001,700
LIBERTY PROPERTY TRUSTCOM5311721049,411298,657SH SOLE1298,65700
LIBERTY TAX INCCOM53128T102813,490SH SOLE13,49000
LIBERTY TRIPADVISOR HDG ACOM53146510297343,882SH SOLE143,88200
LIBERTY TRIPADVISOR HLDGS INCOM531465102016SH DFND40016
LIBERTY TRIPADVISOR HLDGS INCOM531465201020SH DFND40020
LIBERTY TRIPADVISOR HLDGS INCOM5314651028346SH DFND200346
LIBERTY VENTURES SER ACOM53071M88047511,784SH SOLE111,78400
LIFELOCK INCCOM53224V10048555,368SH SOLE155,36800
LIFELOCK INCCOM53224V1007800SH DFND300800
LIFELOCK INCCOM53224V1004410SH DFND200410
LIFELOCK INCCOM53224V100045SH DFND50045
LIFEPOINT HEALTH INCCOM53219L1096,27188,451SH SOLE188,45100
LIFEPOINT HEALTH INCCOM53219L109455SH DFND30055
LIFEPOINT HEALTH INCCOM53219L109340SH DFND20040
LIFETIME BRANDS INCCOM53222Q103886,315SH SOLE16,31500
LIFEVANTAGE CORPCOM53222K10656,563SH DFND3006,563
LIFEWAY FOODS INCCOM531914109292,787SH SOLE12,78700
LIGAND PHARMACEUTICALSCOM53220K5041,07612,561SH SOLE112,56100
LIGAND PHARMACEUTICALS INCCOM53220K5049100SH DFND300100
LILLY ELI & COCOM5324571082332,790SH DFND4002,790
LILLY ELI & COCOM5324571081,15413,790SH DFND30013,790
LILLY ELI & COCOM53245710887010,390SH DFND20010,390
LILLY ELI & COCOM5324571081091,301SH DFND5001,301
LIMELIGHT NETWORKS INCCOM53261M1046835,707SH SOLE135,70700
LIMELIGHT NETWORKS INCCOM53261M10484,080SH DFND4004,080
LIMONEIRA COCOM5327461041136,747SH SOLE16,74700
LIMONEIRA COCOM532746104171,000SH DFND5001,000
LINCOLN ELEC HLDGS INCCOM53390010610194SH DFND400194
LINCOLN ELECTRIC HOLDINGSCOM5339001067,086135,156SH SOLE1135,15600
LINCOLN NATIONAL CORPCOM5341871094,58596,610SH SOLE196,61000
LINCOLN NATL CORP INDCOM53418710931646SH DFND400646
LINCOLN NATL CORP INDCOM534187109591,247SH DFND3001,247
LINCOLN NATL CORP INDCOM5341871091032,180SH DFND2002,180
LINDSAY CORPCOM5355551065678,364SH SOLE18,36400
LINEAR TECHNOLOGY CORPCOM5356781064,376108,445SH SOLE1108,44500
LINEAR TECHNOLOGY CORPCOM535678106127SH DFND40027
LINEAR TECHNOLOGY CORPCOM53567810610253SH DFND300253
LINEAR TECHNOLOGY CORPCOM53567810658814,570SH DFND20014,570
LINKEDIN CORPCOM53578A1081476SH DFND40076
LINKEDIN CORPCOM53578A10843227SH DFND300227
LINKEDIN CORPCOM53578A108145761SH DFND200761
LINKEDIN CORP ACOM53578A1087053,706SH SOLE13,70600
LINN ENERGY LLCCOM5360201003513,157SH DFND40013,157
LINN ENERGY LLCCOM536020100259,306SH DFND3009,306
LINN ENERGY LLCCOM53602010010940,420SH DFND20040,420
LINN ENERGY LLCCOM53602010062,167SH DFND5002,167
LINNCO LLCCOM53578210620475,418SH DFND40075,418
LINNCO LLCCOM535782106259,251SH DFND3009,251
LINNCO LLCCOM5357821064918,026SH DFND20018,026
LINNCO LLCCOM53578210641,470SH DFND5001,470
LION BIOTECHNOLOGIES INCCOM53619R10215226,420SH SOLE126,42000
LIONBRIDGE TECHNOLOGIES INCCOM53625210918637,747SH SOLE137,74700
LIONBRIDGE TECHNOLOGIES INCCOM53625210908SH DFND4008
LIONS GATE ENTERTAINMENT CORCOM535919203842,290SH SOLE12,29000
LIONS GATE ENTMNT CORPCOM53591920335940SH DFND400940
LIONS GATE ENTMNT CORPCOM5359192031845,000SH DFND3005,000
LIONS GATE ENTMNT CORPCOM535919203118SH DFND20018
LIQUIDITY SERVICES INCCOM53635B10712717,147SH SOLE117,14700
LITHIA MOTORS INC CL ACOM5367971031,76616,339SH SOLE116,33900
LITHIA MTRS INCCOM53679710322204SH DFND200204
LITTELFUSE INCCOM5370081041,46616,088SH SOLE116,08800
LITTELFUSE INCCOM53700810418200SH DFND400200
LITTELFUSE INCCOM537008104337SH DFND20037
LIVE NATION ENTERTAINMENT INCOM5380341096,941288,741SH SOLE1288,74100
LIVE NATION ENTERTAINMENT INCOM5380341094159SH DFND400159
LIVE NATION ENTERTAINMENT INCOM5380341094180SH DFND200180
LIVE NATION ENTERTAINMENT INCOM538034109129SH DFND50029
LIVE OAK BANCSHARES INCCOM53803X1054200SH DFND200200
LIVEDEAL INCCOM53814430421,000SH DFND2001,000
LIVEPERSON INCCOM53814610130039,645SH SOLE139,64500
LKQ CORPCOM50188920817,449615,251SH SOLE1615,25100
LKQ CORPCOM501889208772,711SH DFND4002,711
LKQ CORPCOM50188920826900SH DFND300900
LKQ CORPCOM501889208015SH DFND20015
LKQ CORPCOM50188920803SH DFND5003
LLOYDS BANKING GROUP PLCCOM5394391091196SH DFND300196
LLOYDS BANKING GROUP PLCCOM5394391094710,155SH DFND20010,155
LMP CAP & INCOME FD INCCOM50208A102816,673SH DFND4006,673
LMP CAP & INCOME FD INCCOM50208A1023242SH DFND200242
LMP REAL ESTATE INCOME FD INCOM50208C108373,000SH DFND4003,000
LOCKHEED MARTIN CORPCOM539830109388,4671,873,846SH SOLE11,873,84600
LOCKHEED MARTIN CORPCOM5398301093711,788SH DFND4001,788
LOCKHEED MARTIN CORPCOM5398301091,4326,908SH DFND3006,908
LOCKHEED MARTIN CORPCOM5398301097283,510SH DFND2003,510
LOCKHEED MARTIN CORPCOM53983010973352SH DFND500352
LOEWS CORPCOM5404241089,162253,526SH SOLE1253,52600
LOEWS CORPCOM5404241086160SH DFND400160
LOEWS CORPCOM54042410823633SH DFND300633
LOEWS CORPCOM54042410810285SH DFND200285
LOGMEIN INCCOM54142L1091,19817,570SH SOLE117,57000
LOGMEIN INCCOM54142L109694SH DFND40094
LOMBARD MED INCCOMG555981096818,985SH DFND20018,985
LORAL SPACE + COMMUNICATIONSCOM5438811063627,689SH SOLE17,68900
LOUISIANA PAC CORPCOM5463471053200SH DFND300200
LOUISIANA PAC CORPCOM546347105197SH DFND20097
LOUISIANA PACIFIC CORPCOM5463471055,167362,880SH SOLE1362,88000
LOWE S COS INCCOM54866110723,494340,891SH SOLE1340,89100
LOWES COS INCCOM5486611072303,343SH DFND4003,343
LOWES COS INCCOM5486611076739,770SH DFND3009,770
LOWES COS INCCOM5486611071,20317,459SH DFND20017,459
LOWES COS INCCOM54866110750726SH DFND500726
LOXO ONCOLOGY INCCOM548862101804,566SH SOLE14,56600
LPL FINANCIAL HOLDINGS INCCOM50212V100791,989SH SOLE11,98900
LPL FINL HLDGS INCCOM50212V100125SH DFND40025
LPL FINL HLDGS INCCOM50212V100134SH DFND30034
LPL FINL HLDGS INCCOM50212V100250SH DFND50050
LRAD CORPCOM50213V10984,760SH DFND3004,760
LSB INDS INCCOM50216010403SH DFND3003
LSB INDS INCCOM5021601042150SH DFND200150
LSB INDUSTRIES INCCOM50216010421514,038SH SOLE114,03800
LSI INDUSTRIES INCCOM50216C10810712,699SH SOLE112,69900
LTC PPTYS INCCOM50217510230711SH DFND200711
LTC PROPERTIES INCCOM5021751021,08025,318SH SOLE125,31800
LULULEMON ATHLETICA INCCOM5500211092394,711SH SOLE14,71100
LULULEMON ATHLETICA INCCOM55002110925503SH DFND400503
LULULEMON ATHLETICA INCCOM55002110911220SH DFND300220
LULULEMON ATHLETICA INCCOM55002110932634SH DFND200634
LULULEMON ATHLETICA INCCOM55002110946899SH DFND500899
LUMBER LIQUIDATORS HLDGS INCCOM55003T10713110,000SH DFND40010,000
LUMBER LIQUIDATORS HLDGS INCCOM55003T107916,935SH DFND3006,935
LUMBER LIQUIDATORS HLDGS INCCOM55003T107190SH DFND20090
LUMBER LIQUIDATORS HLDGS INCCOM55003T107463,537SH DFND5003,537
LUMBER LIQUIDATORS HOLDINGSCOM55003T10725319,290SH SOLE119,29000
LUMENTUM HLDGS INCCOM55024U109010SH DFND40010
LUMENTUM HLDGS INCCOM55024U109022SH DFND30022
LUMENTUM HLDGS INCCOM55024U109021SH DFND20021
LUMENTUM HLDGS INCCOM55024U109025SH DFND50025
LUMENTUM HOLDINGS INCCOM55024U1091277,522SH SOLE17,52200
LUMINEX CORPCOM55027E10250830,052SH SOLE130,05200
LUMINEX CORP DELCOM55027E102171,000SH DFND4001,000
LUMOS NETWORKS CORPCOM55028310519716,224SH SOLE116,22400
LUMOS NETWORKS CORPCOM5502831056500SH DFND400500
LUXOFT HOLDING INCCOMG5727910468110,766SH SOLE110,76600
LUXOTTICA GROUP S P ACOM55068R20228399SH DFND300399
LUXOTTICA GROUP S P ACOM55068R20212178SH DFND200178
LUXOTTICA GROUP S P ACOM55068R202229SH DFND50029
LYDALL INCCOM55081910634512,118SH SOLE112,11800
LYONDELLBASELL INDU CL ACOMN53745100320,1373,840,413SH SOLE13,840,41300
LYONDELLBASELL INDUSTRIES NCOMN53745100831,001SH DFND4001,001
LYONDELLBASELL INDUSTRIES NCOMN5374510050599SH DFND300599
LYONDELLBASELL INDUSTRIES NCOMN5374510070838SH DFND200838
LYONDELLBASELL INDUSTRIES NCOMN5374510013159SH DFND500159
M & T BK CORPCOM55261F1042692,205SH DFND4002,205
M & T BK CORPCOM55261F10413107SH DFND300107
M & T BK CORPCOM55261F10401SH DFND5001
M + T BANK CORPCOM55261F1047,92564,983SH SOLE164,98300
M/I HOMES INCCOM55305B10141217,471SH SOLE117,47100
MA COM TECHNOLOGY SOLUTIONSCOM55405Y10039913,763SH SOLE113,76300
MA COM TECHNOLOGY SOLUTIONSCOM55405Y10012400SH DFND400400
MA COM TECHNOLOGY SOLUTIONSCOM55405Y100291,000SH DFND3001,000
MACERICH COCOM5543821018100SH DFND300100
MACERICH COCOM55438210113174SH DFND200174
MACERICH COCOM55438210128369SH DFND500369
MACERICH CO/THECOM5543821013,96251,569SH SOLE151,56900
MACK CALI REALTY CORPCOM5544891044,280226,698SH SOLE1226,69800
MACK CALI RLTY CORPCOM5544891042120SH DFND300120
MACKINAC FINL CORPCOM554571109141,430SH DFND3001,430
MACQUARIE FT TR GB INF UT DICOM55607W100362,902SH DFND4002,902
MACQUARIE FT TR GB INF UT DICOM55607W100161,250SH DFND3001,250
MACQUARIE INFRASTRUCTURE CORCOM55608B1051822,442SH SOLE12,44200
MACQUARIE INFRASTRUCTURE CORCOM55608B10544591SH DFND400591
MACQUARIE INFRASTRUCTURE CORCOM55608B1051121,500SH DFND3001,500
MACQUARIE INFRASTRUCTURE CORCOM55608B10544592SH DFND200592
MACQUARIE INFRASTRUCTURE CORCOM55608B105568SH DFND50068
MACROGENICS INCCOM55609910935316,499SH SOLE116,49900
MACY S INCCOM55616P1049,048176,308SH SOLE1176,30800
MACYS INCCOM55616P10434669SH DFND400669
MACYS INCCOM55616P1042775,394SH DFND3005,394
MACYS INCCOM55616P104661,282SH DFND2001,282
MACYS INCCOM55616P104246SH DFND50046
MADISON CVRED CALL & EQ STRCOM5574371008011,300SH DFND40011,300
MADISON CVRED CALL & EQ STRCOM5574371007984SH DFND300984
MADISON SQUARE GARDEN COCOM55826P100576SH DFND20076
MADISON SQUARE GARDEN COCOM55826P100901,243SH DFND5001,243
MADISON STRTG SECTOR PREM FDCOM558268108858,000SH DFND3008,000
MAG SILVER CORPCOM55903Q104174SH DFND30074
MAGELLAN HEALTH INCCOM5590792071,07719,424SH SOLE119,42400
MAGELLAN MIDSTREAM PRTNRS LPCOM5590801062223,691SH DFND4003,691
MAGELLAN MIDSTREAM PRTNRS LPCOM5590801064577,601SH DFND3007,601
MAGELLAN MIDSTREAM PRTNRS LPCOM5590801063415,668SH DFND2005,668
MAGNA INTL INCCOM55922240192519,276SH DFND30019,276
MAGNA INTL INCCOM55922240169014,363SH DFND20014,363
MAGNA INTL INCCOM559222401117SH DFND50017
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20307SH DFND4007
MAGNUM HUNTER RES CORP DELCOM55973B10201,293SH DFND3001,293
MAGNUM HUNTER RES CORP DELCOM55973B102617,385SH DFND20017,385
MAGNUM HUNTER RESOURCES CORPCOM55973B10242122,213SH SOLE1122,21300
MAIDEN HOLDINGS LTDCOMG5753U11241229,676SH SOLE129,67600
MAIDEN HOLDINGS LTDCOMG5753U11243231,153SH DFND40031,153
MAIDEN HOLDINGS LTDCOMG5753U1129655SH DFND300655
MAIN STREET CAPITAL CORPCOM56035L1049330SH DFND400330
MAIN STREET CAPITAL CORPCOM56035L1041355,075SH DFND3005,075
MAIN STREET CAPITAL CORPCOM56035L104622,321SH DFND2002,321
MAIN STREET CAPITAL CORPCOM56035L104401,490SH DFND5001,490
MAINSOURCE FINANCIAL GP INCCOM56062Y10214678SH DFND400678
MAINSOURCE FINANCIAL GROUP ICOM56062Y10225912,713SH SOLE112,71300
MALIBU BOATS INC ACOM56117J10014610,477SH SOLE110,47700
MALLINCKRODT PLCCOMG5785G1072,65741,549SH SOLE141,54900
MALLINCKRODT PUB LTD COCOMG5785G10737571SH DFND400571
MALLINCKRODT PUB LTD COCOMG5785G1071061,664SH DFND3001,664
MALLINCKRODT PUB LTD COCOMG5785G1071161,817SH DFND2001,817
MALLINCKRODT PUB LTD COCOMG5785G107113SH DFND50013
MANAGED HIGH YIELD PLUS FD ICOM56191110885,000SH DFND4005,000
MANAGED HIGH YIELD PLUS FD ICOM5619111082113,000SH DFND20013,000
MANCHESTER UTD PLC NEWCOMG5784H106018SH DFND30018
MANHATTAN ASSOCIATES INCCOM56275010911,651187,010SH SOLE1187,01000
MANHATTAN ASSOCS INCCOM5627501099150SH DFND300150
MANHATTAN ASSOCS INCCOM56275010912200SH DFND200200
MANITOWOC COMPANY INCCOM563571108724,812SH SOLE14,81200
MANITOWOC INCCOM563571108136SH DFND40036
MANITOWOC INCCOM563571108805,337SH DFND3005,337
MANITOWOC INCCOM56357110812800SH DFND200800
MANITOWOC INCCOM5635711086400SH DFND500400
MANNKIND CORPCOM56400P201465144,767SH SOLE1144,76700
MANNKIND CORPCOM56400P20162,000SH DFND4002,000
MANNKIND CORPCOM56400P201113,300SH DFND3003,300
MANNKIND CORPCOM56400P2011175SH DFND200175
MANNKIND CORPCOM56400P2017423,000SH DFND50023,000
MANPOWERGROUP INCCOM56418H10012,825156,607SH SOLE1156,60700
MANPOWERGROUP INCCOM56418H10016194SH DFND200194
MANTECH INTERNATIONAL CORP ACOM5645631042,11482,243SH SOLE182,24300
MANTECH INTL CORPCOM564563104290SH DFND50090
MANULIFE FINANCIAL CORPCOM56501R95748831,548SH SOLE131,54800
MANULIFE FINL CORPCOM56501R106644,159SH DFND4004,159
MANULIFE FINL CORPCOM56501R106432,779SH DFND3002,779
MANULIFE FINL CORPCOM56501R106221,424SH DFND2001,424
MANULIFE FINL CORPCOM56501R10614873SH DFND500873
MARATHON OIL CORPCOM5658491065,614364,525SH SOLE1364,52500
MARATHON OIL CORPCOM56584910619012,343SH DFND40012,343
MARATHON OIL CORPCOM56584910621614,057SH DFND30014,057
MARATHON OIL CORPCOM56584910627117,585SH DFND20017,585
MARATHON OIL CORPCOM565849106191,233SH DFND5001,233
MARATHON PETE CORPCOM56585A1022264,880SH DFND4004,880
MARATHON PETE CORPCOM56585A1022024,359SH DFND3004,359
MARATHON PETE CORPCOM56585A1021473,177SH DFND2003,177
MARATHON PETE CORPCOM56585A10221447SH DFND500447
MARATHON PETROLEUM CORPCOM56585A1029,456204,109SH SOLE1204,10900
MARCHEX INC CLASS BCOM56624R1087719,104SH SOLE119,10400
MARCUS & MILLICHAP INCCOM56632410941900SH DFND400900
MARCUS & MILLICHAP INCCOM566324109118SH DFND30018
MARCUS + MILLICHAP INCCOM5663241093677,972SH SOLE17,97200
MARCUS CORPORATIONCOM56633010625413,141SH SOLE113,14100
MARIN SOFTWARE INCCOM56804T1065517,550SH SOLE117,55000
MARINE HARVEST ASACOM56824R205024SH DFND40024
MARINE PRODUCTS CORPCOM568427108436,268SH SOLE16,26800
MARINEMAX INCCOM56790810825718,166SH SOLE118,16600
MARKEL CORPCOM570535104381475SH SOLE147500
MARKEL CORPCOM570535104103128SH DFND300128
MARKEL CORPCOM57053510434SH DFND2004
MARKET VECTORS ETF TRCOM57060U23320400SH DFND400400
MARKET VECTORS ETF TRCOM57060U7955200SH DFND400200
MARKET VECTORS ETF TRCOM57061R55138900SH DFND400900
MARKET VECTORS ETF TRCOM57060U191742,700SH DFND4002,700
MARKET VECTORS ETF TRCOM57060U605821,787SH DFND4001,787
MARKET VECTORS ETF TRCOM57061R54419962SH DFND400962
MARKET VECTORS ETF TRCOM57060U8451636,894SH DFND4006,894
MARKET VECTORS ETF TRCOM57060U183980SH DFND40080
MARKET VECTORS ETF TRCOM57060U1001057,671SH DFND4007,671
MARKET VECTORS ETF TRCOM57060U80327115,506SH DFND40015,506
MARKET VECTORS ETF TRCOM57060U324683,310SH DFND4003,310
MARKET VECTORS ETF TRCOM57060U8867351SH DFND400351
MARKET VECTORS ETF TRCOM57060U605721,570SH DFND3001,570
MARKET VECTORS ETF TRCOM57060U5224209SH DFND300209
MARKET VECTORS ETF TRCOM57061R205016SH DFND30016
MARKET VECTORS ETF TRCOM57060U7958300SH DFND300300
MARKET VECTORS ETF TRCOM57061R5365339SH DFND300339
MARKET VECTORS ETF TRCOM57060U8375623SH DFND300623
MARKET VECTORS ETF TRCOM57061R54429815,207SH DFND30015,207
MARKET VECTORS ETF TRCOM57060U1831711,500SH DFND3001,500
MARKET VECTORS ETF TRCOM57060U8781123,660SH DFND3003,660
MARKET VECTORS ETF TRCOM57060U6138784SH DFND300784
MARKET VECTORS ETF TRCOM57060U134401,446SH DFND3001,446
MARKET VECTORS ETF TRCOM57060U191290SH DFND30090
MARKET VECTORS ETF TRCOM57060U22537502SH DFND300502
MARKET VECTORS ETF TRCOM57060U1001259,066SH DFND3009,066
MARKET VECTORS ETF TRCOM57061R676291,020SH DFND3001,020
MARKET VECTORS ETF TRCOM57060U5066400SH DFND300400
MARKET VECTORS ETF TRCOM57060U21719300SH DFND300300
MARKET VECTORS ETF TRCOM57060U8037400SH DFND300400
MARKET VECTORS ETF TRCOM57060U7533180SH DFND300180
MARKET VECTORS ETF TRCOM57061R4037314SH DFND300314
MARKET VECTORS ETF TRCOM57060U8866302SH DFND300302
MARKET VECTORS ETF TRCOM57061R7911668,490SH DFND3008,490
MARKET VECTORS ETF TRCOM57060U324904,373SH DFND3004,373
MARKET VECTORS ETF TRCOM57060U3164238SH DFND300238
MARKET VECTORS ETF TRCOM57060U33217680SH DFND300680
MARKET VECTORS ETF TRCOM57060U514461,867SH DFND3001,867
MARKET VECTORS ETF TRCOM57060U10024818,064SH DFND20018,064
MARKET VECTORS ETF TRCOM57060U506201,300SH DFND2001,300
MARKET VECTORS ETF TRCOM57060U134521,850SH DFND2001,850
MARKET VECTORS ETF TRCOM57061R59312251SH DFND200251
MARKET VECTORS ETF TRCOM57060U8781,20739,483SH DFND20039,483
MARKET VECTORS ETF TRCOM57061R5441447,328SH DFND2007,328
MARKET VECTORS ETF TRCOM57060U30819880SH DFND200880
MARKET VECTORS ETF TRCOM57060U1835945,199SH DFND2005,199
MARKET VECTORS ETF TRCOM57060U233113SH DFND20013
MARKET VECTORS ETF TRCOM57060U2171081,721SH DFND2001,721
MARKET VECTORS ETF TRCOM57060U845753,189SH DFND2003,189
MARKET VECTORS ETF TRCOM57060U6051052,290SH DFND2002,290
MARKET VECTORS ETF TRCOM57060U191451,650SH DFND2001,650
MARKET VECTORS ETF TRCOM57060U5225293SH DFND200293
MARKET VECTORS ETF TRCOM57061R536150SH DFND20050
MARKET VECTORS ETF TRCOM57060U761014SH DFND20014
MARKET VECTORS ETF TRCOM57060U7872100SH DFND200100
MARKET VECTORS ETF TRCOM57061R304311,215SH DFND2001,215
MARKET VECTORS ETF TRCOM57061R4861455,840SH DFND2005,840
MARKET VECTORS ETF TRCOM57060U886824,224SH DFND2004,224
MARKET VECTORS ETF TRCOM57061R5696150SH DFND200150
MARKET VECTORS ETF TRCOM57060U7796250SH DFND200250
MARKET VECTORS ETF TRCOM57060U6055119SH DFND500119
MARKET VECTORS ETF TRCOM57060U8781,09135,670SH DFND50035,670
MARKET VECTORS ETF TRCOM57060U84514606SH DFND500606
MARKET VECTORS ETF TRCOM57060U18334298SH DFND500298
MARKET VECTORS ETF TRCOM57060U1002178SH DFND500178
MARKET VECTORS ETF TRCOM57060U5067415SH DFND500415
MARKET VECTORS ETF TRCOM57060U19125923SH DFND500923
MARKET VECTORS ETF TRCOM57060U5144160SH DFND500160
MARKET VECTORS ETF TRCOM57060U316493,090SH DFND5003,090
MARKETAXESS HOLDINGS INCCOM57060D1082,46926,580SH SOLE126,58000
MARKETO INCCOM57063L10758020,414SH SOLE120,41400
MARKWEST ENERGY PARTNERS L PCOM570759100561,305SH DFND4001,305
MARKWEST ENERGY PARTNERS L PCOM57075910015353SH DFND300353
MARKWEST ENERGY PARTNERS L PCOM5707591001393,230SH DFND2003,230
MARLIN BUSINESS SERVICES INCCOM571157106785,091SH SOLE15,09100
MARRIOTT INTERNATIONAL CL ACOM5719032026,35293,135SH SOLE193,13500
MARRIOTT INTL INC NEWCOM57190320216229SH DFND400229
MARRIOTT INTL INC NEWCOM57190320229424SH DFND300424
MARRIOTT INTL INC NEWCOM5719032022884,225SH DFND2004,225
MARRIOTT VACATIONS WORLDCOM57164Y1071,26818,605SH SOLE118,60500
MARRIOTT VACATIONS WRLDWDE CCOM57164Y107465SH DFND40065
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1078113SH DFND300113
MARRIOTT VACATIONS WRLDWDE CCOM57164Y10728408SH DFND200408
MARRONE BIO INNOVATIONS INCCOM57165B10615171,421SH DFND20071,421
MARSH & MCLENNAN COS INCCOM57174810226493SH DFND400493
MARSH & MCLENNAN COS INCCOM57174810223431SH DFND300431
MARSH & MCLENNAN COS INCCOM571748102971,859SH DFND2001,859
MARSH & MCLENNAN COS INCCOM57174810201SH DFND5001
MARSH + MCLENNAN COSCOM57174810212,129232,275SH SOLE1232,27500
MARTEN TRANSPORT LTDCOM57307510827517,034SH SOLE117,03400
MARTHA STEWART LIVING ACOM57308310210818,090SH SOLE118,09000
MARTHA STEWART LIVING OMNIMECOM57308310201SH DFND3001
MARTHA STEWART LIVING OMNIMECOM5730831021100SH DFND200100
MARTIN MARIETTA MATERIALSCOM5732841063,50723,079SH SOLE123,07900
MARTIN MARIETTA MATLS INCCOM57328410623154SH DFND400154
MARTIN MARIETTA MATLS INCCOM5732841063432,258SH DFND3002,258
MARTIN MARIETTA MATLS INCCOM573284106214SH DFND20014
MARTIN MIDSTREAM PRTNRS L PCOM57333110517705SH DFND300705
MARTIN MIDSTREAM PRTNRS L PCOM5733311057300SH DFND200300
MARVELL TECHNOLOGY GROUP LTDCOMG5876H10522625,005SH SOLE125,00500
MARVELL TECHNOLOGY GROUP LTDCOMG5876H1052206SH DFND400206
MARVELL TECHNOLOGY GROUP LTDCOMG5876H1056608SH DFND300608
MARVELL TECHNOLOGY GROUP LTDCOMG5876H1051123SH DFND200123
MASCO CORPCOM5745991063,447136,888SH SOLE1136,88800
MASCO CORPCOM574599106702,777SH DFND4002,777
MASCO CORPCOM574599106291,154SH DFND3001,154
MASCO CORPCOM5745991067291SH DFND200291
MASCO CORPCOM5745991063116SH DFND500116
MASIMO CORPCOM5747951001,21231,421SH SOLE131,42100
MASIMO CORPCOM574795100138SH DFND30038
MASIMO CORPCOM574795100376SH DFND20076
MASONITE INTERNATIONAL CORPCOM5753851091,07317,710SH SOLE117,71000
MASONITE INTL CORP NEWCOM575385109350SH DFND50050
MASTEC INCCOM57632310962039,170SH SOLE139,17000
MASTEC INCCOM576323109251,585SH DFND3001,585
MASTECH HOLDINGS INCCOM57633B100057SH DFND30057
MASTECH HOLDINGS INCCOM57633B1001107SH DFND500107
MASTERCARD INCCOM57636Q1043493,875SH DFND4003,875
MASTERCARD INCCOM57636Q1041,81220,111SH DFND30020,111
MASTERCARD INCCOM57636Q1041,08812,069SH DFND20012,069
MASTERCARD INCCOM57636Q104991,095SH DFND5001,095
MASTERCARD INC CLASS ACOM57636Q10434,411381,831SH SOLE1381,83100
MATADOR RES COCOM576485205125SH DFND20025
MATADOR RESOURCES COCOM57648520589042,922SH SOLE142,92200
MATERION CORPCOM57669010143114,350SH SOLE114,35000
MATRIX SERVICE COCOM57685310542819,031SH SOLE119,03100
MATRIX SVC COCOM5768531054200SH DFND400200
MATSON INCCOM57686G1051,19230,959SH SOLE130,95900
MATTEL INCCOM5770811023,608171,304SH SOLE1171,30400
MATTEL INCCOM577081102452,133SH DFND4002,133
MATTEL INCCOM577081102512,411SH DFND3002,411
MATTEL INCCOM5770811021979,368SH DFND2009,368
MATTEL INCCOM577081102622,944SH DFND5002,944
MATTHEWS INTL CORP CLASS ACOM5771281011,15023,479SH SOLE123,47900
MATTRESS FIRM HOLDING CORPCOM57722W10650212,026SH SOLE112,02600
MATTSON TECHNOLOGY INCCOM57722310010243,925SH SOLE143,92500
MATTSON TECHNOLOGY INCCOM5772231004117,500SH DFND40017,500
MAXIM INTEGRATED PRODS INCCOM57772K101115SH DFND40015
MAXIM INTEGRATED PRODS INCCOM57772K101130SH DFND30030
MAXIM INTEGRATED PRODS INCCOM57772K101591,755SH DFND2001,755
MAXIM INTEGRATED PRODUCTSCOM57772K1012998,938SH SOLE18,93800
MAXIMUS INCCOM5779331049,992167,769SH SOLE1167,76900
MAXIMUS INCCOM57793310415244SH DFND400244
MAXIMUS INCCOM5779331041141,914SH DFND3001,914
MAXLINEAR INCCOM57776J1005396SH DFND200396
MAXLINEAR INC CLASS ACOM57776J10037730,338SH SOLE130,33800
MAXPOINT INTERACTIVE INCCOM57777M102164,019SH SOLE14,01900
MAXPOINT INTERACTIVE INCCOM57777M10241,000SH DFND2001,000
MB FINANCIAL INCCOM55264U1081,72552,857SH SOLE152,85700
MBIA INCCOM55262C10055791,590SH SOLE191,59000
MBT FINL CORPCOM578877102142,240SH DFND4002,240
MCCORMICK & CO INCCOM57978020663764SH DFND400764
MCCORMICK & CO INCCOM5797802061241,508SH DFND3001,508
MCCORMICK & CO INCCOM57978020625305SH DFND200305
MCCORMICK & CO INCCOM579780107333SH DFND20033
MCCORMICK & CO INCCOM579780206114SH DFND50014
MCCORMICK + CO NON VTG SHRSCOM5797802063,47842,325SH SOLE142,32500
MCDERMOTT INTL INCCOM580037109602139,992SH SOLE1139,99200
MCDERMOTT INTL INCCOM5800371090100SH DFND300100
MCDONALD S CORPCOM580135101387,6623,934,461SH SOLE13,934,46100
MCDONALDS CORPCOM5801351015485,567SH DFND4005,567
MCDONALDS CORPCOM5801351011,91119,396SH DFND30019,396
MCDONALDS CORPCOM5801351012,31123,451SH DFND20023,451
MCDONALDS CORPCOM5801351011451,471SH DFND5001,471
MCEWEN MNG INCCOM58039P107050SH DFND40050
MCEWEN MNG INCCOM58039P1077484,758SH DFND30084,758
MCEWEN MNG INCCOM58039P1070304SH DFND200304
MCGRATH RENTCORPCOM58058910940915,341SH SOLE115,34100
MCGRAW HILL FINANCIAL INCCOM5806451099,827113,607SH SOLE1113,60700
MCGRAW HILL FINL INCCOM580645109664SH DFND40064
MCGRAW HILL FINL INCCOM58064510937423SH DFND300423
MCKESSON CORPCOM58155Q10316,78290,700SH SOLE190,70000
MCKESSON CORPCOM58155Q103125673SH DFND400673
MCKESSON CORPCOM58155Q1034262,303SH DFND3002,303
MCKESSON CORPCOM58155Q1036113,301SH DFND2003,301
MDC HOLDINGS INCCOM5526761082,60499,479SH SOLE199,47900
MDC PARTNERS INC ACOM55269710447025,491SH SOLE125,49100
MDU RES GROUP INCCOM5526901098463SH DFND400463
MDU RES GROUP INCCOM552690109382,186SH DFND3002,186
MDU RES GROUP INCCOM5526901091025,924SH DFND2005,924
MDU RES GROUP INCCOM552690109181,065SH DFND5001,065
MDU RESOURCES GROUP INCCOM5526901096,903401,325SH SOLE1401,32500
MEAD JOHNSON NUTRITION COCOM5828391065,21574,078SH SOLE174,07800
MEAD JOHNSON NUTRITION COCOM58283910636512SH DFND400512
MEAD JOHNSON NUTRITION COCOM58283910607SH DFND3007
MEAD JOHNSON NUTRITION COCOM58283910616227SH DFND200227
MEAD JOHNSON NUTRITION COCOM58283910601SH DFND5001
MECHEL OAOCOM58384010343,900SH DFND4003,900
MEDALLION FINL CORPCOM5839281064510SH DFND400510
MEDALLION FINL CORPCOM583928106805106,250SH DFND300106,250
MEDALLION FINL CORPCOM5839281061132SH DFND500132
MEDASSETS INCCOM58404510886242,951SH SOLE142,95100
MEDGENICS INCCOM58436Q203779,873SH SOLE19,87300
MEDIA GEN INC NEWCOM58441K1009650SH DFND400650
MEDIA GEN INC NEWCOM58441K1004300SH DFND300300
MEDIA GENERAL INCCOM58441K10078756,222SH SOLE156,22200
MEDICAL PPTYS TRUST INCCOM58463J304282,546SH DFND4002,546
MEDICAL PPTYS TRUST INCCOM58463J304787,065SH DFND3007,065
MEDICAL PPTYS TRUST INCCOM58463J304161,491SH DFND2001,491
MEDICAL PROPERTIES TRUST INCCOM58463J3041,680151,943SH SOLE1151,94300
MEDICINES COCOM58468810514376SH DFND200376
MEDICINES COMPANYCOM5846881051,79347,241SH SOLE147,24100
MEDIDATA SOLUTIONS INCCOM58471A1051,65839,374SH SOLE139,37400
MEDIDATA SOLUTIONS INCCOM58471A105761,800SH DFND3001,800
MEDIFAST INCCOM58470H1012037,566SH SOLE17,56600
MEDIFAST INCCOM58470H1015200SH DFND200200
MEDIVATION INCCOM58501N1012405,642SH SOLE15,64200
MEDIVATION INCCOM58501N1019220SH DFND400220
MEDIVATION INCCOM58501N10128662SH DFND300662
MEDIVATION INCCOM58501N10134790SH DFND500790
MEDLEY CAP CORPCOM58503F10633144,438SH DFND40044,438
MEDLEY CAP CORPCOM58503F10635948,304SH DFND30048,304
MEDLEY CAP CORPCOM58503F106283,760SH DFND2003,760
MEDLEY CAP CORPCOM58503F10626635,769SH DFND50035,769
MEDLEY MANAGEMENT INC ACOM58503T106233,517SH SOLE13,51700
MEDNAX INCCOM58502B10614,350186,870SH SOLE1186,87000
MEDNAX INCCOM58502B10650648SH DFND300648
MEDNAX INCCOM58502B10618235SH DFND200235
MEDTRONIC PLCCOMG5960L10330,589456,967SH SOLE1456,96700
MEDTRONIC PLCCOMG5960L1033875,783SH DFND4005,783
MEDTRONIC PLCCOMG5960L1031,08416,192SH DFND30016,192
MEDTRONIC PLCCOMG5960L1034606,877SH DFND2006,877
MEDTRONIC PLCCOMG5960L10320298SH DFND500298
MEETME INCCOM5851411040200SH DFND300200
MELCO CROWN ENTMT LTDCOM585464100614,467SH DFND3004,467
MELCO CROWN ENTMT LTDCOM585464100191,350SH DFND2001,350
MELLANOX TECHNOLOGIES LTDCOMM51363113124SH DFND40024
MELLANOX TECHNOLOGIES LTDCOMM5136311319500SH DFND200500
MEMORIAL PRODTN PARTNERS LPCOM5860481001200SH DFND200200
MEMORIAL RESOURCE DEVELOPMENCOM58605Q109351,992SH SOLE11,99200
MEN S WEARHOUSE INC/THECOM5871181001,46334,416SH SOLE134,41600
MENTOR GRAPHICS CORPCOM5872001066,250253,744SH SOLE1253,74400
MER TELEMANAGEMENT SOLUTIONSCOMM6967612643,225SH DFND4003,225
MERCADOLIBRE INCCOM58733R10201SH DFND4001
MERCADOLIBRE INCCOM58733R10231345SH DFND200345
MERCANTILE BANK CORPCOM5873761042069,909SH SOLE19,90900
MERCHANTS BANCSHARES INCCOM588448100862,919SH SOLE12,91900
MERCK & CO INC NEWCOM58933Y1053,40568,946SH DFND40068,946
MERCK & CO INC NEWCOM58933Y1051,31626,641SH DFND30026,641
MERCK & CO INC NEWCOM58933Y1051,85037,453SH DFND20037,453
MERCK & CO INC NEWCOM58933Y1051653,333SH DFND5003,333
MERCK + CO. INC.COM58933Y105322,4236,528,101SH SOLE16,528,10100
MERCURY GENERAL CORPCOM5894001005,322105,371SH SOLE1105,37100
MERCURY GENL CORP NEWCOM58940010023460SH DFND300460
MERCURY SYSTEMS INCCOM58937810838524,172SH SOLE124,17200
MEREDITH CORPCOM5894331014,05795,284SH SOLE195,28400
MEREDITH CORPCOM5894331012485,814SH DFND2005,814
MERGE HEALTHCARE INCCOM58949910228740,484SH SOLE140,48400
MERIDIAN BANCORP INCCOM58958U10344132,237SH SOLE132,23700
MERIDIAN BIOSCIENCE INCCOM58958410150829,712SH SOLE129,71200
MERIT MEDICAL SYSTEMS INCCOM58988910475031,377SH SOLE131,37700
MERITAGE HOMES CORPCOM59001A1021,01927,896SH SOLE127,89600
MERITAGE HOMES CORPCOM59001A102370SH DFND20070
MERITOR INCCOM59001K10060957,285SH SOLE157,28500
MERITOR INCCOM59001K100013SH DFND40013
MERITOR INCCOM59001K100111,000SH DFND3001,000
MERITOR INCCOM59001K1005426SH DFND200426
MERK GOLD TRCOM59005510912110,893SH DFND20010,893
MERRIMACK PHARMACEUTICALS INCOM59032810054964,553SH SOLE164,55300
MESA LABORATORIES INCCOM59064R1091891,694SH SOLE11,69400
MESA RTY TRCOM5906601061100SH DFND400100
META FINANCIAL GROUP INCCOM59100U1081704,072SH SOLE14,07200
METABOLIX INCCOM5910188820166SH DFND200166
METALDYNE PERFORMANCE GROUPCOM59116R1071416,717SH SOLE16,71700
METALDYNE PERFORMANCE GROUPCOM59116R1076280SH DFND400280
METHANEX CORPCOM59151K9591183,571SH SOLE13,57100
METHANEX CORPCOM59151K108118SH DFND40018
METHANEX CORPCOM59151K108013SH DFND30013
METHODE ELECTRONICS INCCOM59152020087227,330SH SOLE127,33000
METHODE ELECTRS INCCOM5915202006200SH DFND300200
METHODE ELECTRS INCCOM591520200431,362SH DFND2001,362
METLIFE INCCOM59156R10822,203470,911SH SOLE1470,91100
METLIFE INCCOM59156R1082054,350SH DFND4004,350
METLIFE INCCOM59156R10880417,042SH DFND30017,042
METLIFE INCCOM59156R1081843,900SH DFND2003,900
METLIFE INCCOM59156R10831652SH DFND500652
METRO BANCORP INCCOM59161R1012046,955SH SOLE16,95500
METRO BANCORP INC PACOM59161R1013110SH DFND200110
METTLER TOLEDO INTERNATIONALCOM59268810515,63254,898SH SOLE154,89800
METTLER TOLEDO INTERNATIONALCOM592688105517SH DFND40017
MEXICO FD INCCOM5928351022100SH DFND400100
MEXICO FD INCCOM59283510212689SH DFND300689
MFA FINANCIAL INCCOM55272X1023,946579,463SH SOLE1579,46300
MFA FINL INCCOM55272X102365,220SH DFND4005,220
MFA FINL INCCOM55272X10215522,799SH DFND30022,799
MFA FINL INCCOM55272X102182,672SH DFND2002,672
MFA FINL INCCOM55272X10281,186SH DFND5001,186
MFS CHARTER INCOME TRCOM5527271097850SH DFND400850
MFS CHARTER INCOME TRCOM55272710925032,260SH DFND20032,260
MFS GOVT MKTS INCOME TRCOM55293910051,000SH DFND3001,000
MFS HIGH INCOME MUN TRCOM59318D10451,000SH DFND3001,000
MFS HIGH YIELD MUN TRCOM59318E10251,209SH DFND3001,209
MFS INTER INCOME TRCOM55273C10792,000SH DFND4002,000
MFS INTER INCOME TRCOM55273C10725355,556SH DFND30055,556
MFS INTER INCOME TRCOM55273C10751,000SH DFND2001,000
MFS INTER INCOME TRCOM55273C1071232SH DFND500232
MFS INTERMEDIATE HIGH INC FDCOM59318T1091505SH DFND400505
MFS INTERMEDIATE HIGH INC FDCOM59318T10952,158SH DFND3002,158
MFS INVT GRADE MUN TRCOM59318B1085502SH DFND400502
MFS MULTIMARKET INCOME TRCOM552737108112,000SH DFND3002,000
MFS MULTIMARKET INCOME TRCOM5527371083500SH DFND200500
MFS MULTIMARKET INCOME TRCOM5527371083564SH DFND500564
MFS MUN INCOME TRCOM5527381065783SH DFND200783
MFS SPL VALUE TRCOM55274E1023500SH DFND400500
MFS SPL VALUE TRCOM55274E102224,161SH DFND3004,161
MGE ENERGY INCCOM55277P10483820,340SH SOLE120,34000
MGE ENERGY INCCOM55277P104771,857SH DFND3001,857
MGE ENERGY INCCOM55277P10437907SH DFND200907
MGE ENERGY INCCOM55277P10430736SH DFND500736
MGIC INVESTMENT CORPCOM5528481031,845199,272SH SOLE1199,27200
MGIC INVT CORP WISCOM552848103020SH DFND40020
MGIC INVT CORP WISCOM5528481038846SH DFND200846
MGM RESORTS INTERNATIONALCOM55295310128415,391SH SOLE115,39100
MGM RESORTS INTERNATIONALCOM55295310122212,055SH DFND30012,055
MGM RESORTS INTERNATIONALCOM552953101231,245SH DFND2001,245
MGM RESORTS INTERNATIONALCOM55295310112667SH DFND500667
MGP INGREDIENTS INCCOM55303J1061006,277SH SOLE16,27700
MICHAEL KORS HLDGS LTDCOMG6075410120476SH DFND400476
MICHAEL KORS HLDGS LTDCOMG6075410119438SH DFND300438
MICHAEL KORS HOLDINGS LTDCOMG607541012,87267,987SH SOLE167,98700
MICHAELS COS INC/THECOM59408Q106351,512SH SOLE11,51200
MICROCHIP TECHNOLOGY INCCOM5950171043,76587,369SH SOLE187,36900
MICROCHIP TECHNOLOGY INCCOM595017104631,465SH DFND4001,465
MICROCHIP TECHNOLOGY INCCOM5950171041754,056SH DFND3004,056
MICROCHIP TECHNOLOGY INCCOM595017104892,072SH DFND2002,072
MICRON TECHNOLOGY INCCOM5951121036,831455,982SH SOLE1455,98200
MICRON TECHNOLOGY INCCOM595112103412,704SH DFND4002,704
MICRON TECHNOLOGY INCCOM5951121031,49099,439SH DFND30099,439
MICRON TECHNOLOGY INCCOM5951121031117,420SH DFND2007,420
MICRON TECHNOLOGY INCCOM59511210348032,044SH DFND50032,044
MICROSEMI CORPCOM5951371002,22667,825SH SOLE167,82500
MICROSEMI CORPCOM595137100272SH DFND40072
MICROSOFT CORPCOM594918104159,3333,599,942SH SOLE13,599,94200
MICROSOFT CORPCOM5949181042,66860,274SH DFND40060,274
MICROSOFT CORPCOM5949181046,023136,072SH DFND300136,072
MICROSOFT CORPCOM5949181042,26751,217SH DFND20051,217
MICROSOFT CORPCOM5949181043437,740SH DFND5007,740
MICROSTRATEGY INC CL ACOM5949724081,3006,619SH SOLE16,61900
MICROVISION INC DELCOM5949603041277SH DFND300277
MID AMERICA APARTMENT COMMCOM59522J10312,298150,219SH SOLE1150,21900
MID CON ENERGY PARTNERS LPCOM59560V1092900SH DFND200900
MID-AMER APT CMNTYS INCCOM59522J10312149SH DFND400149
MID-AMER APT CMNTYS INCCOM59522J103555SH DFND20055
MID-AMER APT CMNTYS INCCOM59522J103563SH DFND50063
MIDCOAST ENERGY PARTNERS L PCOM59564N1033300SH DFND300300
MIDDLEBY CORPCOM5962781011451,382SH SOLE11,38200
MIDDLEBY CORPCOM59627810116SH DFND4006
MIDDLEBY CORPCOM5962781011461,386SH DFND3001,386
MIDDLEBY CORPCOM59627810121201SH DFND200201
MIDDLESEX WATER COCOM5966801082269,470SH SOLE19,47000
MIDDLESEX WATER COCOM59668010836815,446SH DFND40015,446
MIDDLESEX WATER COCOM596680108301,268SH DFND3001,268
MIDDLESEX WATER COCOM5966801082100SH DFND200100
MIDDLESEX WATER COCOM596680108241,000SH DFND5001,000
MIDWESTONE FINANCIAL GROUP ICOM5985111031354,619SH SOLE14,61900
MILLENNIAL MEDIA INCCOM60040N10512370,065SH SOLE170,06500
MILLER HERMAN INCCOM6005441003100SH DFND300100
MILLER INDUSTRIES INC/TENNCOM6005512041306,643SH SOLE16,64300
MIMEDX GROUP INCCOM60249610173576,179SH SOLE176,17900
MINDBODY INCCOM60255W1053200SH DFND500200
MINDRAY MEDICAL INTL LTDCOM602675100136SH DFND40036
MINDRAY MEDICAL INTL LTDCOM602675100150SH DFND50050
MINERALS TECHNOLOGIES INCCOM6031581064,25788,403SH SOLE188,40300
MINERALS TECHNOLOGIES INCCOM60315810605SH DFND3005
MINERALS TECHNOLOGIES INCCOM60315810604SH DFND2004
MIRATI THERAPEUTICS INCCOM60468T1052015,842SH SOLE15,84200
MISTRAS GROUP INCCOM60649T1071269,831SH SOLE19,83100
MITCHAM INDS INCCOM60650110441,000SH DFND2001,000
MITEK SYS INCCOM606710200103,100SH DFND3003,100
MITEK SYS INCCOM60671020092,930SH DFND2002,930
MITSUBISHI UFJ FINL GROUP INCOM606822104274,373SH DFND4004,373
MITSUBISHI UFJ FINL GROUP INCOM6068221046949SH DFND300949
MITSUBISHI UFJ FINL GROUP INCOM6068221043498SH DFND500498
MIZUHO FINL GROUP INCCOM60687Y1092487SH DFND300487
MKS INSTRUMENT INCCOM55306N10418542SH DFND400542
MKS INSTRUMENTS INCCOM55306N1041,27538,016SH SOLE138,01600
MOBILE MINI INCCOM60740F1051,00432,592SH SOLE132,59200
MOBILE MINI INCCOM60740F10512381SH DFND200381
MOBILE TELESYSTEMS PJSCCOM607409109048SH DFND30048
MOBILE TELESYSTEMS SP ADRADR6074091092,231308,967SH SOLE1308,96700
MOBILEIRON INCCOM60739U2047122,815SH SOLE122,81500
MOBILEIRON INCCOM60739U20431,000SH DFND3001,000
MOBILEYE N V AMSTELVEENCOMN5148811728613SH DFND400613
MOBILEYE N V AMSTELVEENCOMN51488117841,850SH DFND3001,850
MOBILEYE N V AMSTELVEENCOMN514881174289,405SH DFND2009,405
MOBILEYE N V AMSTELVEENCOMN51488117113SH DFND50013
MODEL N INCCOM60752510212312,277SH SOLE112,27700
MODINE MANUFACTURING COCOM60782810022128,101SH SOLE128,10100
MODUSLINK GLOBAL SOLUTIONS ICOM60786L2066322,144SH SOLE122,14400
MOELIS + CO CLASS ACOM60786M10527110,321SH SOLE110,32100
MOHAWK INDS INCCOM6081901041475SH DFND40075
MOHAWK INDS INCCOM608190104842SH DFND30042
MOHAWK INDS INCCOM6081901043391,865SH DFND2001,865
MOHAWK INDS INCCOM608190104846SH DFND50046
MOHAWK INDUSTRIES INCCOM6081901044,02422,133SH SOLE122,13300
MOLINA HEALTHCARE INCCOM60855R1006,938100,777SH SOLE1100,77700
MOLINA HEALTHCARE INCCOM60855R10023341SH DFND400341
MOLINA HEALTHCARE INCCOM60855R10034500SH DFND300500
MOLINA HEALTHCARE INCCOM60855R10029418SH DFND200418
MOLSON COORS BREWING COCOM60871R2091802,171SH DFND4002,171
MOLSON COORS BREWING COCOM60871R20962741SH DFND300741
MOLSON COORS BREWING COCOM60871R209447SH DFND20047
MOLSON COORS BREWING CO BCOM60871R2094,47853,938SH SOLE153,93800
MOMENTA PHARMACEUTICALS INCCOM60877T10071743,704SH SOLE143,70400
MONARCH CASINO + RESORT INCCOM6090271071317,302SH SOLE17,30200
MONDELEZ INTERNATIONAL INC ACOM60920710535,902857,469SH SOLE1857,46900
MONDELEZ INTL INCCOM60920710546211,041SH DFND40011,041
MONDELEZ INTL INCCOM60920710560714,498SH DFND30014,498
MONDELEZ INTL INCCOM6092071051,74641,694SH DFND20041,694
MONDELEZ INTL INCCOM609207105751,800SH DFND5001,800
MONEYGRAM INTERNATIONAL INCCOM60935Y20813817,164SH SOLE117,16400
MONMOUTH REAL ESTATE INV CORCOM60972010733934,759SH SOLE134,75900
MONOGRAM RESIDENTIAL TR INCCOM60979P105929,854SH DFND4009,854
MONOGRAM RESIDENTIAL TR INCCOM60979P1052,847305,803SH DFND300305,803
MONOGRAM RESIDENTIAL TR INCCOM60979P10524,9452,679,357SH DFND2002,679,357
MONOGRAM RESIDENTIAL TRST WDCOM60979P10591097,698SH SOLE197,69800
MONOLITHIC POWER SYSTEMS INCCOM6098391051,42227,766SH SOLE127,76600
MONOLITHIC PWR SYS INCCOM609839105476SH DFND20076
MONOTYPE IMAGING HOLDINGS INCOM61022P10062128,480SH SOLE128,48000
MONRO MUFFLER BRAKE INCCOM6102361011,53222,686SH SOLE122,68600
MONRO MUFFLER BRAKE INCCOM6102361012113,130SH DFND3003,130
MONROE CAP CORPCOM61033510111800SH DFND300800
MONSANTO COCOM61166W10112,679148,567SH SOLE1148,56700
MONSANTO CO NEWCOM61166W1013584,196SH DFND4004,196
MONSANTO CO NEWCOM61166W1014845,668SH DFND3005,668
MONSANTO CO NEWCOM61166W101881,031SH DFND2001,031
MONSANTO CO NEWCOM61166W10110115SH DFND500115
MONSTER BEVERAGE CORPCOM61174X1099,53170,529SH SOLE170,52900
MONSTER BEVERAGE CORP NEWCOM61174X10923173SH DFND400173
MONSTER BEVERAGE CORP NEWCOM61174X109131970SH DFND300970
MONSTER BEVERAGE CORP NEWCOM61174X1094693,471SH DFND2003,471
MONSTER WORLDWIDE INCCOM61174210741664,844SH SOLE164,84400
MOODY S CORPCOM6153691056,98971,171SH SOLE171,17100
MOODYS CORPCOM61536910529300SH DFND400300
MOODYS CORPCOM615369105767SH DFND30067
MOOG INCCOM615394202349SH DFND20049
MOOG INC CLASS ACOM6153942021,45826,974SH SOLE126,97400
MORGAN STANLEYCOM61744644815,903504,868SH SOLE1504,86800
MORGAN STANLEYCOM61744644831610,025SH DFND40010,025
MORGAN STANLEYCOM61744644838912,363SH DFND30012,363
MORGAN STANLEYCOM6174464481484,690SH DFND2004,690
MORGAN STANLEYCOM617446448381,208SH DFND5001,208
MORGAN STANLEY EM MKTS DM DECOM6174771041200SH DFND400200
MORGAN STANLEY EM MKTS DM DECOM61747710416323,648SH DFND30023,648
MORGAN STANLEY INDIA INVS FDCOM61745C1055200SH DFND300200
MORGAN STANLEY INDIA INVS FDCOM61745C1053105SH DFND200105
MORGANS HOTEL GROUP COCOM61748W1085315,907SH SOLE115,90700
MORNINGSTAR INCCOM61770010937459SH SOLE145900
MORNINGSTAR INCCOM617700109675SH DFND30075
MORNINGSTAR INCCOM61770010916200SH DFND500200
MOSAIC CO NEWCOM61945C103692,219SH DFND4002,219
MOSAIC CO NEWCOM61945C10363520,410SH DFND30020,410
MOSAIC CO NEWCOM61945C103591,894SH DFND2001,894
MOSAIC CO/THECOM61945C1034,766153,190SH SOLE1153,19000
MOSYS INCCOM619718109075SH DFND50075
MOTORCAR PARTS OF AMERICA INCOM62007110033010,539SH SOLE110,53900
MOTOROLA SOLUTIONS INCCOM6200763074,69368,638SH SOLE168,63800
MOTOROLA SOLUTIONS INCCOM6200763073825,586SH DFND4005,586
MOTOROLA SOLUTIONS INCCOM62007630756823SH DFND300823
MOTOROLA SOLUTIONS INCCOM6200763072012,942SH DFND2002,942
MOTOROLA SOLUTIONS INCCOM62007630707SH DFND5007
MOVADO GROUP INCCOM62458010629711,489SH SOLE111,48900
MPLX LPCOM55336V10019500SH DFND400500
MRC GLOBAL INCCOM55345K10367460,430SH SOLE160,43000
MRC GLOBAL INCCOM55345K1032160SH DFND400160
MRV COMMUNICATIONS INCCOM553477407025SH DFND20025
MSA SAFETY INCCOM5534981063,17179,336SH SOLE179,33600
MSA SAFETY INCCOM553498106119SH DFND30019
MSC INDL DIRECT INCCOM553530106116SH DFND30016
MSC INDUSTRIAL DIRECT CO ACOM5535301067,077115,965SH SOLE1115,96500
MSCI INCCOM55354G10011,649195,919SH SOLE1195,91900
MSCI INCCOM55354G100352SH DFND30052
MSG NETWORKS INC ACOM5535731061071,483SH SOLE11,48300
MTS SYSTEMS CORPCOM55377710363810,620SH SOLE110,62000
MUELLER INDUSTRIES INCCOM6247561021,20040,580SH SOLE140,58000
MUELLER WATER PRODUCTS INC ACOM62475810872394,389SH SOLE194,38900
MUELLER WTR PRODS INCCOM62475810881,000SH DFND3001,000
MULTI COLOR CORPCOM6253831045667,404SH SOLE17,40400
MULTI FINELINE ELECTRONIX INCOM62541B101895,333SH SOLE15,33300
MULTI FINELINE ELECTRONIX INCOM62541B101201,200SH DFND3001,200
MURPHY OIL CORPCOM6267171022,722112,465SH SOLE1112,46500
MURPHY OIL CORPCOM6267171025215SH DFND400215
MURPHY OIL CORPCOM626717102241,000SH DFND3001,000
MURPHY USA INCCOM6267551024,41980,411SH SOLE180,41100
MURPHY USA INCCOM626755102350SH DFND40050
MV OIL TRCOM5538591091100SH DFND400100
MV OIL TRCOM5538591092300SH DFND300300
MV OIL TRCOM55385910961,025SH DFND2001,025
MV OIL TRCOM553859109213,531SH DFND5003,531
MYERS INDS INCCOM628464109131,000SH DFND3001,000
MYERS INDUSTRIES INCCOM62846410923017,188SH SOLE117,18800
MYLAN N VCOMN5946510913324SH DFND400324
MYLAN N VCOMN594651091,16428,907SH DFND30028,907
MYLAN N VCOMN59465109711,767SH DFND2001,767
MYLAN NVCOMN594651097,124176,958SH SOLE1176,95800
MYR GROUP INC DELCOM55405W1048321SH DFND400321
MYR GROUP INC/DELAWARECOM55405W10439114,908SH SOLE114,90800
MYRIAD GENETICS INCCOM62855J1041,52740,747SH SOLE140,74700
N B T BANCORP INCCOM62877810284431,334SH SOLE131,33400
NABORS INDUSTRIES LTDCOMG6359F1035,509582,986SH SOLE1582,98600
NABORS INDUSTRIES LTDCOMG6359F103181,875SH DFND4001,875
NABORS INDUSTRIES LTDCOMG6359F103353,750SH DFND3003,750
NABORS INDUSTRIES LTDCOMG6359F103262,750SH DFND2002,750
NACCO INDUSTRIES CL ACOM6295791031152,428SH SOLE12,42800
NAM TAI PPTY INCCOMG639071022250SH DFND300250
NANOMETRICS INCCOM63007710520817,105SH SOLE117,10500
NANOSPHERE INCCOM63009F2040100SH DFND500100
NANOSTRING TECHNOLOGIES INCCOM63009R1091207,479SH SOLE17,47900
NANOVIRICIDES INCCOM630087203086SH DFND30086
NANTKWEST INCCOM63016Q102111,000SH DFND3001,000
NASDAQ INCCOM6311031088,465158,727SH SOLE1158,72700
NASDAQ INCCOM63110310829544SH DFND400544
NASDAQ INCCOM63110310832606SH DFND300606
NATIONAL BANK HOLD CL ACOM63370710444621,740SH SOLE121,74000
NATIONAL BANKSHARES INC/VACOM6348651091274,076SH SOLE14,07600
NATIONAL BEVERAGE CORPCOM6350171062066,700SH SOLE16,70000
NATIONAL BK GREECE S ACOM6336437050295SH DFND300295
NATIONAL BK GREECE S ACOM6336437050660SH DFND200660
NATIONAL BK GREECE S ACOM6336437050800SH DFND500800
NATIONAL BK HLDGS CORPCOM633707104298SH DFND40098
NATIONAL CINEMEDIA INCCOM63530910748436,063SH SOLE136,06300
NATIONAL COMMERCE CORPCOM63546L102853,542SH SOLE13,54200
NATIONAL FUEL GAS COCOM6361801018,423168,534SH SOLE1168,53400
NATIONAL FUEL GAS CO N JCOM6361801011252,502SH DFND4002,502
NATIONAL FUEL GAS CO N JCOM636180101971,933SH DFND3001,933
NATIONAL FUEL GAS CO N JCOM6361801011092,178SH DFND2002,178
NATIONAL GENERAL HLDGSCOM63622030340420,924SH SOLE120,92400
NATIONAL GRID PLCCOM6362743004836,933SH DFND4006,933
NATIONAL GRID PLCCOM6362743001,05615,171SH DFND30015,171
NATIONAL GRID PLCCOM6362743001171,684SH DFND2001,684
NATIONAL HEALTH INVS INCCOM63633D104124SH DFND40024
NATIONAL HEALTH INVS INCCOM63633D10425439SH DFND300439
NATIONAL HEALTH INVS INCCOM63633D10417300SH DFND500300
NATIONAL HEALTHCARE CORPCOM6359061003605,914SH SOLE15,91400
NATIONAL HOLDINGS CORPCOM63637520604SH DFND3004
NATIONAL INSTRUMENTS CORPCOM6365181025,641202,981SH SOLE1202,98100
NATIONAL INTERSTATE CORPCOM63654U1001124,183SH SOLE14,18300
NATIONAL OILWELL VARCO INCCOM637071101266,2967,072,946SH SOLE17,072,94600
NATIONAL OILWELL VARCO INCCOM63707110120543SH DFND400543
NATIONAL OILWELL VARCO INCCOM63707110167317,868SH DFND30017,868
NATIONAL OILWELL VARCO INCCOM637071101922,455SH DFND2002,455
NATIONAL OILWELL VARCO INCCOM63707110115403SH DFND500403
NATIONAL PENN BANCSHARES INCCOM637138108595,000SH DFND2005,000
NATIONAL PRESTO INDS INCCOM6372151042913,455SH SOLE13,45500
NATIONAL RESEARCH CORP ACOM637372202695,753SH SOLE15,75300
NATIONAL RETAIL PPTYS INCCOM637417106581,600SH DFND4001,600
NATIONAL RETAIL PPTYS INCCOM6374171061103,040SH DFND3003,040
NATIONAL RETAIL PPTYS INCCOM6374171061,84250,786SH DFND20050,786
NATIONAL RETAIL PROPERTIESCOM6374171069,717267,909SH SOLE1267,90900
NATIONAL STORAGE AFFILIATESCOM63787010618213,437SH SOLE113,43700
NATIONAL WESTN LIFE INS COCOM63852210227120SH DFND400120
NATIONSTAR MORTGAGE HOLDINGSCOM63861C10932023,050SH SOLE123,05000
NATL HEALTH INVESTORS INCCOM63633D1041,26722,040SH SOLE122,04000
NATL PENN BCSHS INCCOM6371381081,17399,803SH SOLE199,80300
NATL WESTERN LIFE INS CL ACOM6385221022911,307SH SOLE11,30700
NATURAL GAS SERVICES GROUPCOM63886Q1091447,470SH SOLE17,47000
NATURAL GROCERS BY VITAMIN CCOM63888U1081205,271SH SOLE15,27100
NATURAL HEALTH TRENDS CORPCOM63888P4061514,623SH SOLE14,62300
NATURAL RESOURCE PARTNERS LCOM63900P1032760SH DFND400760
NATURAL RESOURCE PARTNERS LCOM63900P103166,400SH DFND3006,400
NATURAL RESOURCE PARTNERS LCOM63900P10341,700SH DFND2001,700
NATURAL RESOURCE PARTNERS LCOM63900P1030100SH DFND500100
NATURES SUNSHINE PRODS INCCOM639027101746,208SH SOLE16,20800
NATUS MEDICAL INCCOM63905010392723,495SH SOLE123,49500
NAUTILUS INCCOM63910B10227618,413SH SOLE118,41300
NAVIDEA BIOPHARMACEUTICALS ICOM63937X10320288,435SH SOLE188,43500
NAVIDEA BIOPHARMACEUTICALS ICOM63937X10352,000SH DFND3002,000
NAVIENT CORPCOM63938C1081,626144,671SH SOLE1144,67100
NAVIENT CORPCOM63938C1082144SH DFND400144
NAVIENT CORPCOM63938C1084396SH DFND300396
NAVIENT CORPCOM63938C1087635SH DFND500635
NAVIGANT CONSULTING INCCOM63935N10754634,314SH SOLE134,31400
NAVIGATORS GROUP INCCOM6389041025927,597SH SOLE17,59700
NAVIOS MARITIME ACQUISITIONCOMY6215910116948,123SH SOLE148,12300
NAVIOS MARITIME HOLDINGS INCCOMY6219610311947,745SH SOLE147,74500
NAVIOS MARITIME HOLDINGS INCCOMY621961031,660666,843SH DFND300666,843
NAVIOS MARITIME HOLDINGS INCCOMY621961031413SH DFND200413
NAVIOS MARITIME PARTNERS L PCOMY62267102466,270SH DFND4006,270
NAVIOS MARITIME PARTNERS L PCOMY62267102516,940SH DFND3006,940
NAVIOS MARITIME PARTNERS L PCOMY62267102101,341SH DFND2001,341
NAVISTAR INTERNATIONAL CORPCOM63934E10838129,929SH SOLE129,92900
NAVISTAR INTL CORP NEWCOM63934E1081100SH DFND300100
NAVISTAR INTL CORP NEWCOM63934E108010SH DFND20010
NCI BUILDING SYS INCCOM6288522046600SH DFND300600
NCI BUILDING SYSTEMS INCCOM62885220416815,919SH SOLE115,91900
NCR CORP NEWCOM62886E108371,633SH DFND4001,633
NCR CORP NEWCOM62886E108149SH DFND30049
NCR CORP NEWCOM62886E108148SH DFND20048
NCR CORP NEWCOM62886E1082100SH DFND500100
NCR CORPORATIONCOM62886E1087,169315,127SH SOLE1315,12700
NEENAH PAPER INCCOM64007910969411,913SH SOLE111,91300
NEENAH PAPER INCCOM640079109234SH DFND30034
NEFF CORPCOM640094207173,000SH DFND4003,000
NEFF CORP CLASS ACOM640094207346,146SH SOLE16,14600
NEKTAR THERAPEUTICSCOM6402681081,02893,788SH SOLE193,78800
NEKTAR THERAPEUTICSCOM6402681083300SH DFND400300
NEKTAR THERAPEUTICSCOM640268108141,250SH DFND3001,250
NEKTAR THERAPEUTICSCOM6402681088691SH DFND200691
NELNET INC CL ACOM64031N10848213,924SH SOLE113,92400
NEOGEN CORPCOM6404911061,18826,412SH SOLE126,41200
NEOGENOMICS INCCOM64049M20918031,410SH SOLE131,41000
NEOGENOMICS INCCOM64049M2095800SH DFND200800
NEONODE INCCOM64051M402145,700SH DFND2005,700
NEOPHOTONICS CORPCOM64051T10011216,381SH SOLE116,38100
NETAPP INCCOM64110D1044,121139,231SH SOLE1139,23100
NETAPP INCCOM64110D104124SH DFND40024
NETAPP INCCOM64110D10416551SH DFND300551
NETAPP INCCOM64110D1046194SH DFND200194
NETAPP INCCOM64110D104391SH DFND50091
NETEASE INCCOM64110W10219160SH DFND400160
NETEASE INCCOM64110W10285707SH DFND200707
NETFLIX INCCOM64110L10618,462178,796SH SOLE1178,79600
NETFLIX INCCOM64110L1063943,812SH DFND4003,812
NETFLIX INCCOM64110L1063,59734,831SH DFND30034,831
NETFLIX INCCOM64110L1061,21011,718SH DFND20011,718
NETFLIX INCCOM64110L10696925SH DFND500925
NETGEAR INCCOM64111Q1041,60855,117SH SOLE155,11700
NETLIST INCCOM64118P10911,850SH DFND3001,850
NETSCOUT SYS INCCOM64115T104140SH DFND40040
NETSCOUT SYS INCCOM64115T10414398SH DFND300398
NETSCOUT SYS INCCOM64115T104012SH DFND50012
NETSCOUT SYSTEMS INCCOM64115T1048,880251,048SH SOLE1251,04800
NETSUITE INCCOM64118Q10781963SH SOLE196300
NETSUITE INCCOM64118Q107333SH DFND40033
NEUBERGER BERMAN HGH YLD FDCOM64128C106262,509SH DFND4002,509
NEUBERGER BERMAN HGH YLD FDCOM64128C1066577SH DFND300577
NEUBERGER BERMAN INTER MUNICOM64124P101151,000SH DFND3001,000
NEUBERGER BERMAN INTER MUNICOM64124P1012150SH DFND200150
NEUBERGER BERMAN MLP INCOMECOM64129H104332,745SH DFND4002,745
NEUBERGER BERMAN MLP INCOMECOM64129H1049736SH DFND200736
NEUBERGER BERMAN MLP INCOMECOM64129H10412961SH DFND500961
NEUBERGER BERMAN RE ES SEC FCOM64190A103378,022SH DFND4008,022
NEURALSTEM INCCOM64127R3020100SH DFND300100
NEURALSTEM INCCOM64127R302264216,252SH DFND200216,252
NEURALSTEM INCCOM64127R3020215SH DFND500215
NEUROCRINE BIOSCIENCES INCCOM64125C1091,99450,116SH SOLE150,11600
NEUROCRINE BIOSCIENCES INCCOM64125C10937919SH DFND300919
NEUROCRINE BIOSCIENCES INCCOM64125C10920500SH DFND200500
NEUROMETRIX INCCOM641255302013SH DFND30013
NEUSTAR INCCOM64126X201271,000SH DFND3001,000
NEUSTAR INCCOM64126X2016229SH DFND200229
NEUSTAR INCCOM64126X2017250SH DFND500250
NEUSTAR INC CLASS ACOM64126X2013,782138,975SH SOLE1138,97500
NEVADA GOLD & CASINOS INCCOM64126Q206015SH DFND30015
NEVRO CORPCOM64157F1034138,896SH SOLE18,89600
NEVSUN RES LTDCOM64156L10131,200SH DFND4001,200
NEW AMER HIGH INCOME FD INCCOM64187680015920,000SH DFND40020,000
NEW AMER HIGH INCOME FD INCCOM641876800364,498SH DFND3004,498
NEW GERMANY FD INCCOM644465106946,509SH DFND3006,509
NEW GOLD INC CDACOM64453510631,242SH DFND4001,242
NEW GOLD INC CDACOM644535106135,600SH DFND3005,600
NEW HOME CO INC/THECOM645370107685,221SH SOLE15,22100
NEW JERSEY RESCOM646025106531,765SH DFND4001,765
NEW JERSEY RESCOM6460251069292SH DFND300292
NEW JERSEY RESCOM64602510615492SH DFND200492
NEW JERSEY RESOURCES CORPCOM6460251061,83060,948SH SOLE160,94800
NEW MEDIA INVESTMENT GROUPCOM64704V10640526,210SH SOLE126,21000
NEW MTN FIN CORPCOM64755110053139,080SH DFND40039,080
NEW MTN FIN CORPCOM647551100251,854SH DFND2001,854
NEW MTN FIN CORPCOM6475511006450SH DFND500450
NEW ORIENTAL ED & TECH GRP ICOM647581107241,200SH DFND4001,200
NEW RELIC INCCOM64829B1001293,385SH SOLE13,38500
NEW REMY HOLDCO CORPCOM75971M10849116,782SH SOLE116,78200
NEW RESIDENTIAL INVESTMENTCOM64828T2011,529116,717SH SOLE1116,71700
NEW RESIDENTIAL INVT CORPCOM64828T2011199,108SH DFND2009,108
NEW SENIOR INVESTMENT GROUPCOM64869110340838,966SH SOLE138,96600
NEW SR INVT GROUP INCCOM6486911039880SH DFND400880
NEW SR INVT GROUP INCCOM648691103212,021SH DFND2002,021
NEW YORK CMNTY BANCORP INCCOM64944510349927,612SH DFND40027,612
NEW YORK CMNTY BANCORP INCCOM64944510390750,243SH DFND30050,243
NEW YORK CMNTY BANCORP INCCOM6494451031,09660,709SH DFND20060,709
NEW YORK COMMUNITY BANCORPCOM64944510316,211897,595SH SOLE1897,59500
NEW YORK MORTGAGE TRUST INCCOM64960450135264,166SH SOLE164,16600
NEW YORK MTG TR INCCOM649604501162,983SH DFND3002,983
NEW YORK MTG TR INCCOM649604501163,000SH DFND2003,000
NEW YORK REIT INCCOM64976L10964163,699SH DFND40063,699
NEW YORK REIT INCCOM64976L1091,650164,055SH DFND300164,055
NEW YORK REIT INCCOM64976L1097,628758,225SH DFND200758,225
NEW YORK REIT INCCOM64976L10918218,058SH DFND50018,058
NEW YORK REIT INC W/DCOM64976L10995995,320SH SOLE195,32000
NEW YORK TIMES CO ACOM6501111073,881328,628SH SOLE1328,62800
NEWBRIDGE BANCORPCOM65080T10218021,047SH SOLE121,04700
NEWCASTLE INVT CORP NEWCOM65105M6031200SH DFND300200
NEWELL RUBBERMAID INCCOM6512291064,887123,074SH SOLE1123,07400
NEWELL RUBBERMAID INCCOM6512291066150SH DFND400150
NEWELL RUBBERMAID INCCOM6512291065133SH DFND300133
NEWFIELD EXPLORATION COCOM6512901081,96659,754SH SOLE159,75400
NEWLINK GENETICS CORPCOM65151110743712,203SH SOLE112,20300
NEWLINK GENETICS CORPCOM6515111074100SH DFND400100
NEWMARKET CORPCOM6515871077,36620,634SH SOLE120,63400
NEWMARKET CORPCOM651587107719SH DFND20019
NEWMONT MINING CORPCOM6516391063,343208,022SH SOLE1208,02200
NEWMONT MINING CORPCOM651639106352,207SH DFND4002,207
NEWMONT MINING CORPCOM65163910617010,565SH DFND30010,565
NEWMONT MINING CORPCOM651639106382,381SH DFND2002,381
NEWMONT MINING CORPCOM6516391063215SH DFND500215
NEWPARK RES INCBOND651718AC278PRN DFND2008
NEWPARK RES INCCOM6517185041225SH DFND200225
NEWPARK RESOURCES INCCOM65171850430759,913SH SOLE159,91300
NEWPORT CORPCOM65182410439028,346SH SOLE128,34600
NEWPORT CORPCOM6518241043225SH DFND500225
NEWS CORP CLASS ACOM65249B1092,274180,176SH SOLE1180,17600
NEWS CORP CLASS BCOM65249B20851339,993SH SOLE139,99300
NEWS CORP NEWCOM65249B208012SH DFND40012
NEWS CORP NEWCOM65249B109024SH DFND40024
NEWS CORP NEWCOM65249B1093235SH DFND300235
NEWS CORP NEWCOM65249B208025SH DFND30025
NEWS CORP NEWCOM65249B208165SH DFND20065
NEWS CORP NEWCOM65249B1093220SH DFND200220
NEWSTAR FINANCIAL INCCOM65251F10511614,172SH SOLE114,17200
NEXPOINT CR STRATEGIES FDCOM65340G106254,363SH DFND4004,363
NEXPOINT RESIDENTIALCOM65341D10214911,119SH SOLE111,11900
NEXPOINT RESIDENTIAL TR INCCOM65341D102141,021SH DFND4001,021
NEXSTAR BROADCASTING GROUP ACOM65336K10386918,358SH SOLE118,35800
NEXTERA ENERGY INCCOM65339F10114,399147,608SH SOLE1147,60800
NEXTERA ENERGY INCCOM65339F1012642,702SH DFND4002,702
NEXTERA ENERGY INCCOM65339F1017297,477SH DFND3007,477
NEXTERA ENERGY INCCOM65339F1011972,021SH DFND2002,021
NEXTERA ENERGY INCCOM65339F10136369SH DFND500369
NEXVET BIOPHARMA PUB LTD COCOMG6503X109090SH DFND50090
NGL ENERGY PARTNERS LPCOM62913M1078400SH DFND200400
NIC INCCOM62914B10081746,117SH SOLE146,11700
NICE SYS LTDCOM6536561086113SH DFND300113
NICE SYS LTDCOM6536561089153SH DFND200153
NIELSEN HLDGS PLCCOMG6518L10802SH DFND4002
NIELSEN HLDGS PLCCOMG6518L1084100SH DFND300100
NIELSEN HLDGS PLCCOMG6518L108451,019SH DFND2001,019
NIELSEN HLDGS PLCCOMG6518L10801SH DFND5001
NIELSEN HOLDINGS PLCCOMG6518L1086,802152,965SH SOLE1152,96500
NIKE INCCOM6541061036004,882SH DFND4004,882
NIKE INCCOM6541061032,54520,697SH DFND30020,697
NIKE INCCOM6541061037145,810SH DFND2005,810
NIKE INCCOM65410610370569SH DFND500569
NIKE INC CL BCOM65410610330,886251,164SH SOLE1251,16400
NIMBLE STORAGE INCCOM65440R10171729,722SH SOLE129,72200
NIMBLE STORAGE INCCOM65440R10122930SH DFND200930
NIPPON TELEG & TEL CORPCOM654624105264SH DFND40064
NIPPON TELEG & TEL CORPCOM654624105140SH DFND20040
NIPPON TELEG & TEL CORPCOM654624105136SH DFND50036
NISKA GAS STORAGE PARTNERS LCOM6546781010100SH DFND200100
NISOURCE INCCOM65473P1052,787150,266SH SOLE1150,26600
NISOURCE INCCOM65473P1055256SH DFND400256
NISOURCE INCCOM65473P105884,769SH DFND3004,769
NISOURCE INCCOM65473P10516885SH DFND200885
NISOURCE INCCOM65473P1058423SH DFND500423
NL INDUSTRIESCOM629156407123,996SH SOLE13,99600
NMI HOLDINGS INC CLASS ACOM62920930522229,237SH SOLE129,23700
NN INCCOM62933710620811,229SH SOLE111,22900
NOBILIS HEALTH CORPCOM65500B1039818,754SH SOLE118,75400
NOBILIS HEALTH CORPCOM65500B1034800SH DFND300800
NOBLE CORP PLCCOMG654311016,398586,408SH SOLE1586,40800
NOBLE CORP PLCCOMG6543110111980SH DFND400980
NOBLE CORP PLCCOMG65431101696,293SH DFND3006,293
NOBLE CORP PLCCOMG65431101131,150SH DFND2001,150
NOBLE CORP PLCCOMG65431101272,471SH DFND5002,471
NOBLE ENERGY INCCOM6550441055,184171,773SH SOLE1171,77300
NOBLE ENERGY INCCOM65504410519625SH DFND400625
NOBLE ENERGY INCCOM6550441056186SH DFND300186
NOBLE ENERGY INCCOM65504410510321SH DFND200321
NOKIA CORPCOM654902204233,323SH DFND4003,323
NOKIA CORPCOM654902204131,908SH DFND3001,908
NOKIA CORPCOM6549022041147SH DFND200147
NOODLES & COCOM65540B1054250SH DFND300250
NOODLES & COCOM65540B105170SH DFND50070
NOODLES + COCOM65540B1051057,418SH SOLE17,41800
NORDIC AMERICAN OFFSHORE LTDCOMY6366T1126711,108SH SOLE111,10800
NORDIC AMERICAN TANKERS LIMICOMG65773106201,300SH DFND4001,300
NORDIC AMERICAN TANKERS LIMICOMG6577310694362,023SH DFND30062,023
NORDIC AMERICAN TANKERS LTDCOMG6577310679552,323SH SOLE152,32300
NORDIC AMERN OFFSHORE LTDCOMY6366T1123508SH DFND400508
NORDIC AMERN OFFSHORE LTDCOMY6366T112426,940SH DFND3006,940
NORDSON CORPCOM6556631027,138113,411SH SOLE1113,41100
NORDSON CORPCOM65566310257913SH DFND300913
NORDSTROM INCCOM6556641003,58349,965SH SOLE149,96500
NORDSTROM INCCOM6556641001582,207SH DFND4002,207
NORDSTROM INCCOM65566410084211,741SH DFND30011,741
NORDSTROM INCCOM655664100861,205SH DFND2001,205
NORDSTROM INCCOM65566410022312SH DFND500312
NORFOLK SOUTHERN CORPCOM65584410817,304226,489SH SOLE1226,48900
NORFOLK SOUTHERN CORPCOM65584410868889SH DFND400889
NORFOLK SOUTHERN CORPCOM65584410879710,428SH DFND30010,428
NORFOLK SOUTHERN CORPCOM6558441081672,185SH DFND2002,185
NORFOLK SOUTHERN CORPCOM65584410822284SH DFND500284
NORTEK INCCOM6565593093595,663SH SOLE15,66300
NORTH ATLANTIC DRILLING LTDCOMG6613P2023241,938SH SOLE141,93800
NORTH ATLANTIC DRILLING LTDCOMG6613P2020474SH DFND200474
NORTH EUROPEAN OIL RTY TRCOM659310106111,070SH DFND2001,070
NORTHERN DYNASTY MINERALS LTCOM66510M2040450SH DFND400450
NORTHERN DYNASTY MINERALS LTCOM66510M20438,400SH DFND3008,400
NORTHERN OIL & GAS INC NEVCOM6655311092374SH DFND300374
NORTHERN OIL AND GAS INCCOM66553110918842,570SH SOLE142,57000
NORTHERN TIER ENERGY LPCOM66582610321900SH DFND400900
NORTHERN TIER ENERGY LPCOM665826103301,300SH DFND3001,300
NORTHERN TIER ENERGY LPCOM66582610311500SH DFND200500
NORTHERN TR CORPCOM665859104691SH DFND40091
NORTHERN TR CORPCOM665859104349SH DFND30049
NORTHERN TR CORPCOM66585910420290SH DFND200290
NORTHERN TR CORPCOM66585910401SH DFND5001
NORTHERN TRUST CORPCOM6658591046,995102,622SH SOLE1102,62200
NORTHFIELD BANCORP INCCOM66611T10850633,266SH SOLE133,26600
NORTHFIELD BANCORP INC DELCOM66611T1081499,820SH DFND4009,820
NORTHFIELD BANCORP INC DELCOM66611T108231,519SH DFND3001,519
NORTHROP GRUMMAN CORPCOM66680710213,80383,173SH SOLE183,17300
NORTHROP GRUMMAN CORPCOM6668071022051,233SH DFND4001,233
NORTHROP GRUMMAN CORPCOM6668071021,2127,306SH DFND3007,306
NORTHROP GRUMMAN CORPCOM6668071026503,918SH DFND2003,918
NORTHROP GRUMMAN CORPCOM66680710201SH DFND5001
NORTHSTAR ASSET MANAGEMENTCOM66705Y104674,678SH SOLE14,67800
NORTHSTAR ASSET MGMT GROUP ICOM66705Y104261,806SH DFND3001,806
NORTHSTAR ASSET MGMT GROUP ICOM66705Y1046401SH DFND200401
NORTHSTAR REALTY FINANCECOM66704R70415112,260SH SOLE112,26000
NORTHSTAR RLTY FIN CORPCOM66704R704322,589SH DFND4002,589
NORTHSTAR RLTY FIN CORPCOM66704R70442634,491SH DFND30034,491
NORTHSTAR RLTY FIN CORPCOM66704R70418014,596SH DFND20014,596
NORTHSTAR RLTY FIN CORPCOM66704R70433727,252SH DFND50027,252
NORTHWEST BANCSHARES INCCOM66734010388668,187SH SOLE168,18700
NORTHWEST BANCSHARES INC MDCOM667340103251,918SH DFND4001,918
NORTHWEST BANCSHARES INC MDCOM66734010319815,225SH DFND30015,225
NORTHWEST BIOTHERAPEUTICSCOM66737P60017227,463SH SOLE127,46300
NORTHWEST BIOTHERAPEUTICS INCOM66737P6001200SH DFND400200
NORTHWEST NAT GAS COCOM66765510419407SH DFND400407
NORTHWEST NAT GAS COCOM66765510419423SH DFND300423
NORTHWEST NAT GAS COCOM66765510431683SH DFND200683
NORTHWEST NATURAL GAS COCOM66765510489319,472SH SOLE119,47200
NORTHWEST PIPE COCOM667746101735,605SH SOLE15,60500
NORTHWEST PIPE COCOM6677461017500SH DFND200500
NORTHWESTERN CORPCOM6680743051,80433,508SH SOLE133,50800
NORTHWESTERN CORPCOM6680743057131SH DFND400131
NORWEGIAN CRUISE LINE HLDGSCOMG6672110413225SH DFND400225
NORWEGIAN CRUISE LINE HOLDINCOMG667211041883,289SH SOLE13,28900
NOVA LIFESTYLE INCCOM66979P1021225SH DFND500225
NOVACOPPER INCCOM66988K1020356SH DFND400356
NOVACOPPER INCCOM66988K1020583SH DFND300583
NOVACOPPER INCCOM66988K102041SH DFND20041
NOVADAQ TECHNOLOGIES INCCOM66987G102121,186SH DFND2001,186
NOVADAQ TECHNOLOGIES INCCOM66987G102161,520SH DFND5001,520
NOVAGOLD RES INCCOM66987E206133,600SH DFND4003,600
NOVAGOLD RES INCCOM66987E206133,587SH DFND3003,587
NOVARTIS A GCOM66987V1092993,256SH DFND4003,256
NOVARTIS A GCOM66987V1098599,346SH DFND3009,346
NOVARTIS A GCOM66987V1095095,538SH DFND2005,538
NOVARTIS A GCOM66987V10912130SH DFND500130
NOVATEL WIRELESS INCCOM66987M6044922,107SH SOLE122,10700
NOVAVAX INCCOM6700021041,112157,258SH SOLE1157,25800
NOVAVAX INCCOM670002104111,498SH DFND4001,498
NOVAVAX INCCOM6700021044600SH DFND300600
NOVAVAX INCCOM67000210438053,770SH DFND20053,770
NOVO-NORDISK A SCOM6701002051132,083SH DFND4002,083
NOVO-NORDISK A SCOM6701002051,31424,227SH DFND30024,227
NOVO-NORDISK A SCOM6701002051031,894SH DFND2001,894
NOVO-NORDISK A SCOM67010020532596SH DFND500596
NOW INCCOM67011P1003,161213,604SH SOLE1213,60400
NOW INCCOM67011P100177SH DFND40077
NOW INCCOM67011P1002165SH DFND300165
NOW INCCOM67011P1003224SH DFND200224
NQ MOBILE INCCOM64118U1081250SH DFND200250
NRG ENERGY INCCOM6293775081,802121,353SH SOLE1121,35300
NRG ENERGY INCCOM6293775088552SH DFND300552
NRG ENERGY INCCOM629377508010SH DFND20010
NRG ENERGY INCCOM629377508136SH DFND50036
NRG YIELD INCCOM62942X405180SH DFND40080
NRG YIELD INCCOM62942X306180SH DFND40080
NRG YIELD INCCOM62942X4054375SH DFND300375
NRG YIELD INCCOM62942X3064375SH DFND300375
NRG YIELD INCCOM62942X30603SH DFND2003
NRG YIELD INCCOM62942X40503SH DFND2003
NRG YIELD INC CLASS ACOM62942X30622620,246SH SOLE120,24600
NRG YIELD INC CLASS CCOM62942X40523620,292SH SOLE120,29200
NTELOS HLDGS CORPCOM67020Q3052200SH DFND300200
NTELOS HOLDINGS CORPCOM67020Q3059210,189SH SOLE110,18900
NU SKIN ENTERPRISES INCCOM67018T10510250SH DFND300250
NU SKIN ENTERPRISES INCCOM67018T1056142SH DFND200142
NU SKIN ENTERPRISES INC ACOM67018T1051,50436,439SH SOLE136,43900
NUANCE COMMUNICATIONS INCCOM67020Y1001468,946SH SOLE18,94600
NUANCE COMMUNICATIONS INCCOM67020Y100251,529SH DFND4001,529
NUANCE COMMUNICATIONS INCCOM67020Y100573,485SH DFND3003,485
NUANCE COMMUNICATIONS INCCOM67020Y100482,906SH DFND2002,906
NUANCE COMMUNICATIONS INCCOM67020Y10012720SH DFND500720
NUCOR CORPCOM6703461056,257166,640SH SOLE1166,64000
NUCOR CORPCOM670346105621,641SH DFND4001,641
NUCOR CORPCOM6703461052155,723SH DFND3005,723
NUCOR CORPCOM6703461051574,187SH DFND2004,187
NUCOR CORPCOM670346105125SH DFND50025
NUSTAR ENERGY LPCOM67058H1022425,390SH DFND4005,390
NUSTAR ENERGY LPCOM67058H102801,775SH DFND3001,775
NUSTAR ENERGY LPCOM67058H10223511SH DFND200511
NUSTAR GP HOLDINGS LLCCOM67059L1024150SH DFND300150
NUSTAR GP HOLDINGS LLCCOM67059L1029330SH DFND200330
NUTRACEUTICAL INTL CORPCOM67060Y1011164,920SH SOLE14,92000
NUTRI SYS INC NEWCOM67069D1085207SH DFND300207
NUTRISYSTEM INCCOM67069D10854720,619SH SOLE120,61900
NUVASIVE INCCOM6707041051,66434,515SH SOLE134,51500
NUVEEN AMT-FREE MUN INCOME FCOM670657105131,000SH DFND3001,000
NUVEEN AMT-FREE MUN INCOME FCOM670657105655,000SH DFND2005,000
NUVEEN AMT-FREE MUN VALUE FDCOM670695105281,650SH DFND5001,650
NUVEEN ARIZ PREM INCOME MUNCOM67061W104493,311SH DFND4003,311
NUVEEN ARIZ PREM INCOME MUNCOM67061W104563,748SH DFND3003,748
NUVEEN CA DIV ADVANTG MUN FDCOM67069X104142SH DFND40042
NUVEEN CA DIVIDEND ADV MUN FCOM67066Y1052127SH DFND200127
NUVEEN CAL AMT-FREE MUN INCCOM670651108755,114SH DFND4005,114
NUVEEN CONN PREM INCOME MUNCOM67060D10712810,382SH DFND30010,382
NUVEEN CORE EQUITY ALPHA FUNCOM67090X1071188,570SH DFND4008,570
NUVEEN CORE EQUITY ALPHA FUNCOM67090X107282,045SH DFND3002,045
NUVEEN CR STRATEGIES INCM FDCOM67073D10222127,663SH DFND40027,663
NUVEEN CR STRATEGIES INCM FDCOM67073D102536,651SH DFND3006,651
NUVEEN CR STRATEGIES INCM FDCOM67073D10212215,330SH DFND20015,330
NUVEEN CR STRATEGIES INCM FDCOM67073D102647,995SH DFND5007,995
NUVEEN DIV ADVANTAGE MUN FDCOM67070F10016312,000SH DFND40012,000
NUVEEN DIV ADVANTAGE MUN FDCOM67070F100241,745SH DFND3001,745
NUVEEN DIVERSIFIED DIV INCMCOM6706EP105121,200SH DFND4001,200
NUVEEN DIVERSIFIED DIV INCMCOM6706EP105171,614SH DFND3001,614
NUVEEN DIVID ADV MUN FD 3COM67070X101624,600SH DFND4004,600
NUVEEN DIVID ADVANTAGE MUN FCOM67066V101282,000SH DFND4002,000
NUVEEN DIVID ADVANTAGE MUN FCOM67066V1014275SH DFND300275
NUVEEN DIVID ADVANTAGE MUN ICOM67071L106835,950SH DFND3005,950
NUVEEN DOW 30 DYN OVERWRITECOM67075F105936,912SH DFND4006,912
NUVEEN DOW 30 DYN OVERWRITECOM67075F105735,448SH DFND3005,448
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U1038600SH DFND400600
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U103175SH DFND30075
NUVEEN ENHANCED MUN VALUE FDCOM67074M10191161,500SH DFND30061,500
NUVEEN FLOATING RATE INCOMECOM67072T108173SH DFND40073
NUVEEN FLOATING RATE INCOMECOM67072T1086585SH DFND300585
NUVEEN FLOATING RATE INCOMECOM67072T108414,117SH DFND2004,117
NUVEEN FLTNG RTE INCM OPP FDCOM6706EN1005500SH DFND300500
NUVEEN FLTNG RTE INCM OPP FDCOM6706EN100121,200SH DFND2001,200
NUVEEN GLOBAL EQUITY INCOMECOM6706EH1034400SH DFND300400
NUVEEN GLOBAL HIGH INCOME FDCOM67075G1034294SH DFND400294
NUVEEN GLOBAL HIGH INCOME FDCOM67075G1038522SH DFND300522
NUVEEN INTER DURATION MN TMFCOM670671106252,000SH DFND4002,000
NUVEEN INTER DURATION MN TMFCOM6706711061169,385SH DFND3009,385
NUVEEN INTER DURATION MN TMFCOM670671106372,960SH DFND5002,960
NUVEEN INVT QUALITY MUN FD ICOM67062E10314810,000SH DFND40010,000
NUVEEN INVT QUALITY MUN FD ICOM67062E1037450SH DFND300450
NUVEEN MICH QUALITY INCOME MCOM670979103403,000SH DFND4003,000
NUVEEN MICH QUALITY INCOME MCOM6709791037500SH DFND300500
NUVEEN MICH QUALITY INCOME MCOM670979103534,056SH DFND5004,056
NUVEEN MTG OPPORTUNITY TERMCOM670735109341,526SH DFND2001,526
NUVEEN MUN ADVANTAGE FD INCCOM67062H106272,000SH DFND4002,000
NUVEEN MUN HIGH INCOME OPP FCOM670682103644,852SH DFND4004,852
NUVEEN MUN HIGH INCOME OPP FCOM6706821033200SH DFND200200
NUVEEN MUN HIGH INCOME OPP FCOM670682103463,491SH DFND5003,491
NUVEEN MUN MKT OPPORTUNITY FCOM67062W103665,000SH DFND4005,000
NUVEEN MUN MKT OPPORTUNITY FCOM67062W103564,300SH DFND3004,300
NUVEEN MUN MKT OPPORTUNITY FCOM67062W10307SH DFND5007
NUVEEN MUN OPPORTUNITY FD INCOM67098410317812,645SH DFND40012,645
NUVEEN MUN OPPORTUNITY FD INCOM670984103815,755SH DFND3005,755
NUVEEN MUN OPPORTUNITY FD INCOM67098410341729,571SH DFND50029,571
NUVEEN MUN VALUE FD INCCOM670928100313,125SH DFND4003,125
NUVEEN MUN VALUE FD INCCOM67092810025225,689SH DFND30025,689
NUVEEN MUN VALUE FD INCCOM670928100777,869SH DFND2007,869
NUVEEN N C PREM INCOME MUN FCOM67060P10017513,722SH DFND20013,722
NUVEEN NASDAQ 100 DYNAMIC OVCOM670699107191,123SH DFND4001,123
NUVEEN NASDAQ 100 DYNAMIC OVCOM67069910722513,035SH DFND30013,035
NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y102181,420SH DFND4001,420
NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y102211,620SH DFND5001,620
NUVEEN NY AMT FREE MUN INCOMCOM670656107342,704SH DFND4002,704
NUVEEN NY AMT FREE MUN INCOMCOM6706561076500SH DFND300500
NUVEEN NY DIVID ADVNTG MUN FCOM67066X107413,079SH DFND3003,079
NUVEEN PA INVT QUALITY MUN FCOM670972108806,086SH DFND3006,086
NUVEEN PA INVT QUALITY MUN FCOM670972108181,390SH DFND5001,390
NUVEEN PA MUN VALUE FDCOM67074K1056400SH DFND500400
NUVEEN PFD & INCOME TERM FDCOM67075A106351,600SH DFND5001,600
NUVEEN PFD INCOME OPPRTNY FDCOM67073B1062172SH DFND400172
NUVEEN PFD INCOME OPPRTNY FDCOM67073B106212,375SH DFND3002,375
NUVEEN PFD INCOME OPPRTNY FDCOM67073B10691,000SH DFND2001,000
NUVEEN PREM INCOME MUN FDCOM67062T100554,100SH DFND3004,100
NUVEEN PREM INCOME MUN FDCOM67062T100181,331SH DFND5001,331
NUVEEN PREM INCOME MUN FD 2COM67063W102372,685SH DFND5002,685
NUVEEN PREM INCOME MUN FD 4COM6706K41055350SH DFND300350
NUVEEN QUALITY INCOME MUN FDCOM6709771079700SH DFND400700
NUVEEN QUALITY INCOME MUN FDCOM670977107916,753SH DFND3006,753
NUVEEN QUALITY INCOME MUN FDCOM670977107715,300SH DFND2005,300
NUVEEN QUALITY PFD INC FD 3COM67072W1011173SH DFND400173
NUVEEN QUALITY PFD INC FD 3COM67072W101141,800SH DFND3001,800
NUVEEN QUALITY PFD INCOME FDCOM67072C105151,719SH DFND4001,719
NUVEEN QUALITY PFD INCOME FDCOM67071S101121,500SH DFND4001,500
NUVEEN QUALITY PFD INCOME FDCOM67071S10145757,890SH DFND30057,890
NUVEEN QUALITY PFD INCOME FDCOM67072C105182,000SH DFND3002,000
NUVEEN QUALITY PFD INCOME FDCOM67072C10510011,453SH DFND20011,453
NUVEEN QUALITY PFD INCOME FDCOM67072C105161,800SH DFND5001,800
NUVEEN REAL ASSET INC & GROWCOM67074Y10519813,500SH DFND40013,500
NUVEEN REAL ESTATE INCOME FDCOM67071B108202,000SH DFND4002,000
NUVEEN REAL ESTATE INCOME FDCOM67071B1083333SH DFND300333
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10112978SH DFND400978
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101604,999SH DFND3004,999
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101241,997SH DFND2001,997
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101171,367SH DFND5001,367
NUVEEN S&P 500 DYN OVERWRITECOM6706EW100151,200SH DFND4001,200
NUVEEN S&P 500 DYN OVERWRITECOM6706EW1007575SH DFND300575
NUVEEN SELECT MAT MUN FDCOM67061T101262,635SH DFND2002,635
NUVEEN SELECT MAT MUN FDCOM67061T101161,562SH DFND5001,562
NUVEEN SELECT QUALITY MUN FDCOM67097310620315,218SH DFND40015,218
NUVEEN SELECT QUALITY MUN FDCOM6709731063250SH DFND200250
NUVEEN SELECT TAX FREE INCMCOM67062F100151,125SH DFND4001,125
NUVEEN SELECT TAX FREE INCMCOM67063C1064300SH DFND200300
NUVEEN SELECT TAX FREE INCMCOM67063C1065375SH DFND500375
NUVEEN SR INCOME FDCOM67067Y10425142,474SH DFND30042,474
NUVEEN SR INCOME FDCOM67067Y1046210,575SH DFND50010,575
NUVEEN TAX ADVANTAGED DIV GRCOM67073G105342,519SH DFND4002,519
NUVEEN TEX QUALITY INCOME MUCOM67098310506SH DFND5006
NUVEEN TX ADV TOTAL RET STRGCOM67090H1025400SH DFND200400
NUVERRA ENVIRONMENTAL SOLUTICOM67091K2030190SH DFND300190
NV5 HOLDINGS INCCOM62945V109562,999SH SOLE12,99900
NVE CORPCOM6294452061382,850SH SOLE12,85000
NVIDIA CORPCOM67066G1045,835236,701SH SOLE1236,70100
NVIDIA CORPCOM67066G104692,786SH DFND4002,786
NVIDIA CORPCOM67066G104642,593SH DFND3002,593
NVIDIA CORPCOM67066G1041074,322SH DFND2004,322
NVR INCCOM62944T10511,5467,570SH SOLE17,57000
NVR INCCOM62944T10596SH DFND4006
NXP SEMICONDUCTORS N VCOMN6596X10939449SH DFND400449
NXP SEMICONDUCTORS N VCOMN6596X1093744,300SH DFND3004,300
NXP SEMICONDUCTORS N VCOMN6596X1091,03911,928SH DFND20011,928
NXP SEMICONDUCTORS N VCOMN6596X109330SH DFND50030
NXP SEMICONDUCTORS NVCOMN6596X1091,36115,632SH SOLE115,63200
NXSTAGE MEDICAL INCCOM67072V10358537,102SH SOLE137,10200
NXT ID INCCOM67091J10711,000SH DFND3001,000
NYMOX PHARMACEUTICAL CORPCOM67076P1023811,056SH DFND20011,056
O REILLY AUTOMOTIVE INCCOM67103H1079,86739,468SH SOLE139,46800
O REILLY AUTOMOTIVE INC NEWCOM67103H10781325SH DFND400325
O REILLY AUTOMOTIVE INC NEWCOM67103H1075112,043SH DFND3002,043
O REILLY AUTOMOTIVE INC NEWCOM67103H1075752,301SH DFND2002,301
OAK VALLEY BANCORP OAKDALE CCOM671807105192,000SH DFND2002,000
OAKTREE CAP GROUP LLCCOM67400120117350SH DFND400350
OAKTREE CAP GROUP LLCCOM67400120155011,119SH DFND30011,119
OAKTREE CAP GROUP LLCCOM6740012011,97739,930SH DFND20039,930
OASIS PETE INC NEWCOM674215108131,485SH DFND4001,485
OASIS PETE INC NEWCOM6742151082200SH DFND300200
OASIS PETE INC NEWCOM6742151088960SH DFND200960
OASIS PETROLEUM INCCOM67421510870981,670SH SOLE181,67000
OCATA THERAPEUTICS INCCOM67457L1008720,927SH SOLE120,92700
OCATA THERAPEUTICS INCCOM67457L10061,398SH DFND5001,398
OCCIDENTAL PETE CORP DELCOM6745991053014,543SH DFND4004,543
OCCIDENTAL PETE CORP DELCOM6745991051,13717,191SH DFND30017,191
OCCIDENTAL PETE CORP DELCOM6745991054386,620SH DFND2006,620
OCCIDENTAL PETE CORP DELCOM674599105711,076SH DFND5001,076
OCCIDENTAL PETROLEUM CORPCOM674599105270,5754,090,324SH SOLE14,090,32400
OCEAN RIG UDW INCCOMY6435420509SH DFND4009
OCEAN RIG UDW INCCOMY64354205037SH DFND30037
OCEAN RIG UDW INCCOMY6435420501SH DFND2001
OCEAN RIG UDW INCCOMY6435420507SH DFND5007
OCEANEERING INTL INCCOM6752321027,935202,011SH SOLE1202,01100
OCEANEERING INTL INCCOM67523210205SH DFND4005
OCEANEERING INTL INCCOM6752321028200SH DFND300200
OCEANFIRST FINANCIAL CORPCOM6752341081347,802SH SOLE17,80200
OCH ZIFF CAP MGMT GROUPCOM67551U105445,000SH DFND4005,000
OCH ZIFF CAP MGMT GROUPCOM67551U105182,100SH DFND2002,100
OCLARO INCCOM67555N20613257,368SH SOLE157,36800
OCLARO INCCOM67555N206071SH DFND30071
OCULAR THERAPEUTIX INCCOM67576A1001087,646SH SOLE17,64600
OCWEN FINANCIAL CORPCOM67574630942363,032SH SOLE163,03200
OCWEN FINL CORPCOM6757463091200SH DFND400200
OCWEN FINL CORPCOM67574630971,000SH DFND3001,000
OCWEN FINL CORPCOM67574630901SH DFND2001
ODYSSEY MARINE EXPLORATION ICOM67611810224,650SH DFND3004,650
OFFICE DEPOT INCCOM6762201066,317984,006SH SOLE1984,00600
OFFICE DEPOT INCCOM676220106304,675SH DFND2004,675
OFG BANCORPCOM67103X10227631,658SH SOLE131,65800
OFS CAP CORPCOM67103B1008820SH DFND400820
OGE ENERGY CORPCOM67083710310,888397,962SH SOLE1397,96200
OGE ENERGY CORPCOM67083710325929SH DFND400929
OGE ENERGY CORPCOM67083710340114,661SH DFND30014,661
OGE ENERGY CORPCOM67083710350718,526SH DFND20018,526
OHA INVT CORPCOM67091U102102,300SH DFND4002,300
OHR PHARMACEUTICAL INCCOM67778H2002555SH DFND300555
OIL DRI CORP AMERCOM6778641006250SH DFND200250
OIL DRI CORP OF AMERICACOM677864100662,878SH SOLE12,87800
OIL STATES INTERNATIONAL INCCOM6780261054,192160,436SH SOLE1160,43600
OIL STS INTL INCCOM678026105016SH DFND40016
OLD DOMINION FGHT LINES INCCOM67958010050816SH DFND400816
OLD DOMINION FGHT LINES INCCOM679580100951,551SH DFND3001,551
OLD DOMINION FREIGHT LINECOM6795801008,455138,612SH SOLE1138,61200
OLD LINE BANCSHARES INCCOM67984M100161,000SH DFND3001,000
OLD NATIONAL BANCORPCOM6800331071,15883,101SH SOLE183,10100
OLD REP INTL CORPCOM68022310419912,725SH DFND30012,725
OLD REP INTL CORPCOM68022310424615,704SH DFND20015,704
OLD REPUBLIC INTL CORPCOM6802231047,538482,000SH SOLE1482,00000
OLD SECOND BANCORP INCCOM68027710010817,290SH SOLE117,29000
OLIN CORPCOM68066520512705SH DFND400705
OLIN CORPCOM6806652051146,772SH DFND3006,772
OLIN CORP W/ICOM6806652053,316197,239SH SOLE1197,23900
OLYMPIC STEEL INCCOM68162K106656,486SH SOLE16,48600
OM ASSET MANAGEMENT PLCCOMG6750610822314,446SH SOLE114,44600
OM GROUP INCCOM67087210071221,647SH SOLE121,64700
OMEGA FLEX INCCOM682095104571,695SH SOLE11,69500
OMEGA HEALTHCARE INVESTORSCOM68193610011,338322,561SH SOLE1322,56100
OMEGA HEALTHCARE INVS INCCOM6819361001012,867SH DFND4002,867
OMEGA HEALTHCARE INVS INCCOM68193610053515,222SH DFND30015,222
OMEGA HEALTHCARE INVS INCCOM6819361001544,386SH DFND2004,386
OMEGA HEALTHCARE INVS INCCOM6819361007202SH DFND500202
OMEGA PROTEIN CORPCOM68210P10721612,742SH SOLE112,74200
OMEROS CORPCOM68214310224322,196SH SOLE122,19600
OMNICELL INCCOM68213N10980225,774SH SOLE125,77400
OMNICELL INCCOM68213N1095150SH DFND300150
OMNICELL INCCOM68213N10916500SH DFND200500
OMNICOM GROUPCOM681919106309,6524,698,814SH SOLE14,698,81400
OMNICOM GROUP INCCOM681919106235SH DFND30035
OMNICOM GROUP INCCOM68191910619287SH DFND200287
OMNICOM GROUP INCCOM681919106113SH DFND50013
OMNIVISION TECHNOLOGIES INCCOM68212810389534,091SH SOLE134,09100
OMNIVISION TECHNOLOGIES INCCOM682128103150SH DFND40050
OMNIVISION TECHNOLOGIES INCCOM68212810313500SH DFND300500
OMNIVISION TECHNOLOGIES INCCOM68212810318700SH DFND200700
OMNOVA SOLUTIONS INCCOM68212910115227,484SH SOLE127,48400
OMNOVA SOLUTIONS INCCOM682129101018SH DFND20018
ON ASSIGNMENT INCCOM6821591081,33936,297SH SOLE136,29700
ON DECK CAPITAL INCCOM682163100676,794SH SOLE16,79400
ON SEMICONDUCTOR CORPCOM68218910510110,727SH SOLE110,72700
ON SEMICONDUCTOR CORPCOM682189105197SH DFND40097
ON SEMICONDUCTOR CORPCOM6821891051142SH DFND300142
ON SEMICONDUCTOR CORPCOM6821891052230SH DFND200230
ON SEMICONDUCTOR CORPCOM68218910501SH DFND5001
ONCOGENEX PHARMACEUTICALS INCOM68230A10621,000SH DFND5001,000
ONCOMED PHARMACEUTICALS INCCOM68234X1021659,923SH SOLE19,92300
ONCOMED PHARMACEUTICALS INCCOM68234X1022140SH DFND300140
ONCOTHYREON INCCOM68232410816460,021SH SOLE160,02100
ONE GAS INCCOM68235P1086,026132,940SH SOLE1132,94000
ONE GAS INCCOM68235P1081904,199SH DFND3004,199
ONE GAS INCCOM68235P1081433,159SH DFND2003,159
ONE LIBERTY PPTYS INCCOM6824061039445SH DFND400445
ONE LIBERTY PPTYS INCCOM68240610316750SH DFND200750
ONE LIBERTY PROPERTIES INCCOM6824061031577,349SH SOLE17,34900
ONEBEACON INSURANCE GROUP ACOMG6774210918713,325SH SOLE113,32500
ONEBEACON INSURANCE GROUP LTCOMG677421091100SH DFND400100
ONEBEACON INSURANCE GROUP LTCOMG67742109926,587SH DFND2006,587
ONEOK INCCOM6826801033,627112,655SH SOLE1112,65500
ONEOK INC NEWCOM682680103341,051SH DFND4001,051
ONEOK INC NEWCOM68268010368821,354SH DFND30021,354
ONEOK INC NEWCOM68268010356817,637SH DFND20017,637
ONEOK PARTNERS LPCOM68268N103351,200SH DFND4001,200
ONEOK PARTNERS LPCOM68268N10333611,470SH DFND30011,470
ONEOK PARTNERS LPCOM68268N1031,30044,431SH DFND20044,431
ONEOK PARTNERS LPCOM68268N103252SH DFND50052
OPEN TEXT CORPCOM6837159571302,900SH SOLE12,90000
OPEN TEXT CORPCOM68371510615338SH DFND400338
OPEN TEXT CORPCOM6837151061042,316SH DFND3002,316
OPHTHOTECH CORPCOM68374510356313,902SH SOLE113,90200
OPHTHOTECH CORPCOM6837451033137,721SH DFND2007,721
OPKO HEALTH INCCOM68375N103485,667SH SOLE15,66700
OPKO HEALTH INCCOM68375N103141,700SH DFND4001,700
OPKO HEALTH INCCOM68375N103101,225SH DFND3001,225
OPKO HEALTH INCCOM68375N10331637,519SH DFND20037,519
OPOWER INCCOM68375Y10913715,339SH SOLE115,33900
OPPENHEIMER HOLDINGS CL ACOM6837971041226,080SH SOLE16,08000
OPUS BANKCOM6840001022346,109SH SOLE16,10900
ORACLE CORPCOM68389X10545,2041,251,494SH SOLE11,251,49400
ORACLE CORPCOM68389X10541011,343SH DFND40011,343
ORACLE CORPCOM68389X10575820,974SH DFND30020,974
ORACLE CORPCOM68389X10571919,917SH DFND20019,917
ORACLE CORPCOM68389X105782,152SH DFND5002,152
ORANGECOM6840601064257SH DFND300257
ORANGECOM684060106271,800SH DFND2001,800
ORANGECOM6840601061006,602SH DFND5006,602
ORASURE TECHNOLOGIES INCCOM68554V10814733,100SH SOLE133,10000
ORASURE TECHNOLOGIES INCCOM68554V10836983,103SH DFND20083,103
ORBCOMM INCCOM68555P10019635,069SH SOLE135,06900
ORBITAL ATK INCCOM68557N1039,443131,395SH SOLE1131,39500
ORBITAL ATK INCCOM68557N1031502,092SH DFND3002,092
ORBITAL ATK INCCOM68557N1038109SH DFND200109
ORBOTECH LTDCOMM7525310013825SH DFND400825
ORCHID ISLAND CAPITAL INCCOM68571X10310010,762SH SOLE110,76200
ORCHIDS PAPER PRODS CO DELCOM68572N104261,000SH DFND3001,000
ORCHIDS PAPER PRODS CO DELCOM68572N104341,300SH DFND2001,300
ORCHIDS PAPER PRODUCTS COCOM68572N1041415,385SH SOLE15,38500
OREXIGEN THERAPEUTICS INCCOM68616410412760,033SH SOLE160,03300
OREXIGEN THERAPEUTICS INCCOM6861641046028,500SH DFND50028,500
ORGANOVO HLDGS INCCOM68620A1041500SH DFND400500
ORGANOVO HLDGS INCCOM68620A10493,420SH DFND3003,420
ORGANOVO HLDGS INCCOM68620A104248,950SH DFND2008,950
ORGANOVO HOLDINGS INCCOM68620A10412847,810SH SOLE147,81000
ORION MARINE GROUP INCCOM68628V30811919,822SH SOLE119,82200
ORITANI FINANCIAL CORPCOM68633D10347730,513SH SOLE130,51300
ORIX CORPCOM686330101353SH DFND40053
ORIX CORPCOM686330101120SH DFND50020
ORMAT TECHNOLOGIES INCCOM68668810274321,823SH SOLE121,82300
ORTHOFIX INTERNATIONAL NVCOMN6748L10237211,010SH SOLE111,01000
OSHKOSH CORPCOM6882392016,465177,961SH SOLE1177,96100
OSHKOSH CORPCOM6882392015124SH DFND300124
OSI SYSTEMS INCCOM6710441051,07213,929SH SOLE113,92900
OSIRIS THERAPEUTICS INCCOM68827R10820711,189SH SOLE111,18900
OSIRIS THERAPEUTICS INC NEWCOM68827R1082100SH DFND200100
OSSEN INNOVATION CO LTDCOM6884101092425,000SH DFND30025,000
OTONOMY INCCOM68906L1051548,667SH SOLE18,66700
OTONOMY INCCOM68906L10520011,240SH DFND20011,240
OTTER TAIL CORPCOM68964810357321,992SH SOLE121,99200
OTTER TAIL CORPCOM6896481031746,670SH DFND3006,670
OTTER TAIL CORPCOM6896481034137SH DFND200137
OTTER TAIL CORPCOM68964810315563SH DFND500563
OUTERWALL INCCOM6900701076100SH DFND200100
OUTERWALL INC W/ICOM69007010774613,101SH SOLE113,10100
OUTFRONT MEDIA INCCOM69007J1061014,857SH SOLE14,85700
OUTFRONT MEDIA INCCOM69007J1064183SH DFND400183
OVASCIENCE INCCOM69014Q10111713,771SH SOLE113,77100
OVERSTOCK COM INC DELCOM690370101025SH DFND20025
OVERSTOCK.COM INCCOM6903701011217,038SH SOLE17,03800
OWENS & MINOR INC NEWCOM6907321023100SH DFND300100
OWENS & MINOR INC NEWCOM690732102263SH DFND20063
OWENS & MINOR INC NEWCOM69073210210309SH DFND500309
OWENS + MINOR INCCOM6907321025,123160,389SH SOLE1160,38900
OWENS CORNINGCOM6907421011754,170SH SOLE14,17000
OWENS CORNING NEWCOM6907421014100SH DFND400100
OWENS CORNING NEWCOM6907421011744,151SH DFND3004,151
OWENS CORNING NEWCOM6907421011192,840SH DFND2002,840
OWENS ILL INCCOM6907684033157SH DFND400157
OWENS ILLINOIS INCCOM6907684031,21958,856SH SOLE158,85600
OXFORD IMMUNOTEC GLOBAL PLCCOMG6855A10316011,818SH SOLE111,81800
OXFORD INDS INCCOM6914973097100SH DFND400100
OXFORD INDUSTRIES INCCOM69149730977010,425SH SOLE110,42500
OXFORD LANE CAP CORPCOM6915431021,09495,916SH DFND50095,916
P G + E CORPCOM69331C1088,558162,088SH SOLE1162,08800
P T TELEKOMUNIKASI INDONESIACOM7156841065141SH DFND400141
P T TELEKOMUNIKASI INDONESIACOM715684106461,300SH DFND3001,300
P T TELEKOMUNIKASI INDONESIACOM715684106140SH DFND50040
P.A.M. TRANSPORTATION SVCSCOM693149106591,790SH SOLE11,79000
PACCAR INCCOM6937181089,849188,786SH SOLE1188,78600
PACCAR INCCOM69371810851986SH DFND400986
PACCAR INCCOM693718108941,797SH DFND3001,797
PACCAR INCCOM693718108355SH DFND20055
PACCAR INCCOM69371810833623SH DFND500623
PACER FDS TRCOM69374H2041406,022SH DFND3006,022
PACER FDS TRCOM69374H3031827,758SH DFND3007,758
PACER FDS TRCOM69374H1053,410144,626SH DFND300144,626
PACER FDS TRCOM69374H2041657,112SH DFND2007,112
PACHOLDER HIGH YIELD FD INCCOM69374210806SH DFND4006
PACHOLDER HIGH YIELD FD INCCOM6937421082,612413,240SH DFND300413,240
PACIFIC BIOSCIENCES OF CALIFCOM69404D10813035,535SH SOLE135,53500
PACIFIC COAST OIL TRCOM69410310221,150SH DFND3001,150
PACIFIC COAST OIL TRCOM6941031020100SH DFND200100
PACIFIC CONTINENTAL CORPCOM69412V10815211,447SH SOLE111,44700
PACIFIC CONTINENTAL CORPCOM69412V108261,960SH DFND4001,960
PACIFIC CONTINENTAL CORPCOM69412V108193SH DFND50093
PACIFIC DATAVISION INCCOM6941713072287,619SH SOLE17,61900
PACIFIC DRILLING SA LUXEMBOUCOML7257P10643,000SH DFND3003,000
PACIFIC ETHANOL INCCOM69423U3059414,467SH SOLE114,46700
PACIFIC ETHANOL INCCOM69423U305010SH DFND40010
PACIFIC ETHANOL INCCOM69423U305436,700SH DFND2006,700
PACIFIC PREMIER BANCORPCOM69478X1057329SH DFND300329
PACIFIC PREMIER BANCORP INCCOM69478X10525612,621SH SOLE112,62100
PACIFIC SUNWEAR CALIF INCCOM69487310013,300SH DFND3003,300
PACIRA PHARMACEUTICALS INCCOM69512710087921,381SH SOLE121,38100
PACIRA PHARMACEUTICALS INCCOM69512710021500SH DFND400500
PACIRA PHARMACEUTICALS INCCOM69512710004SH DFND3004
PACIRA PHARMACEUTICALS INCCOM695127100962,337SH DFND2002,337
PACKAGING CORP AMERCOM69515610924395SH DFND400395
PACKAGING CORP AMERCOM6951561091282,132SH DFND3002,132
PACKAGING CORP AMERCOM695156109991,652SH DFND2001,652
PACKAGING CORP OF AMERICACOM69515610911,651193,668SH SOLE1193,66800
PACWEST BANCORPCOM6952631038,708203,399SH SOLE1203,39900
PACWEST BANCORP DELCOM69526310334800SH DFND400800
PACWEST BANCORP DELCOM6952631036142SH DFND300142
PACWEST BANCORP DELCOM6952631033267,612SH DFND2007,612
PAIN THERAPEUTICS INCCOM69562K1000150SH DFND300150
PALATIN TECHNOLOGIES INCCOM696077403040SH DFND40040
PALO ALTO NETWORKS INCCOM6974351055273,064SH SOLE13,06400
PALO ALTO NETWORKS INCCOM69743510570407SH DFND400407
PALO ALTO NETWORKS INCCOM6974351053462,009SH DFND3002,009
PALO ALTO NETWORKS INCCOM6974351052041,186SH DFND2001,186
PALO ALTO NETWORKS INCCOM697435105158921SH DFND500921
PAN AMERICAN SILVER CORPCOM6979001082350SH DFND400350
PAN AMERICAN SILVER CORPCOM6979001088513,327SH DFND30013,327
PAN AMERICAN SILVER CORPCOM697900108111,731SH DFND2001,731
PANDORA MEDIA INCCOM6983541071095,101SH SOLE15,10100
PANERA BREAD COCOM69840W10845233SH DFND400233
PANERA BREAD COCOM69840W1082971,535SH DFND2001,535
PANERA BREAD COCOM69840W10819100SH DFND500100
PANERA BREAD COMPANY CLASS ACOM69840W1089,36148,398SH SOLE148,39800
PANHANDLE OIL AND GAS INCCOM6984771068500SH DFND300500
PANHANDLE OIL AND GAS INC ACOM6984771061579,699SH SOLE19,69900
PAPA JOHN S INTL INCCOM6988131021,41420,651SH SOLE120,65100
PAPA JOHNS INTL INCCOM69881310226383SH DFND300383
PAPA JOHNS INTL INCCOM698813102921,337SH DFND2001,337
PAPA MURPHY S HOLDINGS INCCOM698814100785,340SH SOLE15,34000
PAPA MURPHYS HLDGS INCCOM698814100173SH DFND30073
PAPA MURPHYS HLDGS INCCOM69881410005SH DFND5005
PAR PETE CORPCOM69888T20711543SH DFND200543
PAR PETROLEUM CORPCOM69888T2071969,398SH SOLE19,39800
PARAGON OFFSHORE PLCCOMG6S01W108083SH DFND40083
PARAGON OFFSHORE PLCCOMG6S01W1080824SH DFND300824
PARAGON OFFSHORE PLCCOMG6S01W108066SH DFND20066
PARAGON OFFSHORE PLCCOMG6S01W108025SH DFND50025
PARAGON SHIPPING INCCOM69913R40804SH DFND2004
PARAGON SHIPPING INCCOM69913R4080565SH DFND500565
PARAMOUNT GOLD NEV CORPCOM69924M1091605SH DFND400605
PARAMOUNT GOLD NEV CORPCOM69924M109297260,466SH DFND300260,466
PARAMOUNT GROUP INCCOM69924R1081066,313SH SOLE16,31300
PARAMOUNT GROUP INCCOM69924R10808SH DFND3008
PARAMOUNT GROUP INCCOM69924R108135SH DFND20035
PARATEK PHARMACEUTICALS INCCOM6993743021367,154SH SOLE17,15400
PAREXEL INTERNATIONAL CORPCOM6994621078,712140,698SH SOLE1140,69800
PAREXEL INTL CORPCOM699462107651,050SH DFND3001,050
PAREXEL INTL CORPCOM69946210705SH DFND2005
PARK CITY GROUP INCCOM700215304666,244SH SOLE16,24400
PARK CITY GROUP INCCOM700215304111,000SH DFND4001,000
PARK CITY GROUP INCCOM700215304777,250SH DFND3007,250
PARK ELECTROCHEMICAL CORPCOM70041620925514,521SH SOLE114,52100
PARK NATIONAL CORPCOM7006581076917,655SH SOLE17,65500
PARK NATL CORPCOM7006581073493,868SH DFND3003,868
PARK NATL CORPCOM7006581079101SH DFND200101
PARK OHIO HOLDINGS CORPCOM7006661001495,149SH SOLE15,14900
PARK STERLING CORPCOM70086Y10518026,401SH SOLE126,40100
PARK STERLING CORPCOM70086Y105176SH DFND30076
PARKER DRILLING COCOM70108110118971,746SH SOLE171,74600
PARKER DRILLING COCOM7010811014115,582SH DFND40015,582
PARKER DRILLING COCOM7010811011200SH DFND500200
PARKER HANNIFIN CORPCOM7010941045,98661,526SH SOLE161,52600
PARKER HANNIFIN CORPCOM70109410462640SH DFND400640
PARKER HANNIFIN CORPCOM70109410438391SH DFND300391
PARKER HANNIFIN CORPCOM701094104995SH DFND20095
PARKWAY PPTYS INCCOM70159Q1046395SH DFND300395
PARKWAY PROPERTIES INCCOM70159Q10493259,882SH SOLE159,88200
PARSLEY ENERGY INCCOM7018771022150SH DFND400150
PARSLEY ENERGY INCCOM7018771024250SH DFND200250
PARSLEY ENERGY INC CLASS ACOM70187710273848,967SH SOLE148,96700
PARTNER COMMUNICATIONS CO LTCOM70211M10941,050SH DFND4001,050
PARTNER COMMUNICATIONS CO LTCOM70211M1090100SH DFND300100
PARTNER COMMUNICATIONS CO LTCOM70211M109076SH DFND20076
PARTNERRE LTDCOMG6852T1052341,687SH SOLE11,68700
PARTNERRE LTDCOMG6852T10503SH DFND3003
PARTY CITY HOLDCO INCCOM70214910523614,759SH SOLE114,75900
PATRICK INDUSTRIES INCCOM7033431032957,471SH SOLE17,47100
PATRIOT NATIONAL INCCOM70338T102774,878SH SOLE14,87800
PATTERN ENERGY GROUP INCCOM70338P10057930,334SH SOLE130,33400
PATTERSON COS INCCOM7033951031,30730,217SH SOLE130,21700
PATTERSON UTI ENERGY INCCOM7034811013,855293,348SH SOLE1293,34800
PATTERSON UTI ENERGY INCCOM7034811019673SH DFND400673
PATTERSON UTI ENERGY INCCOM703481101131,000SH DFND2001,000
PAYCHEX INCCOM70432610717,844374,636SH SOLE1374,63600
PAYCHEX INCCOM7043261071362,862SH DFND4002,862
PAYCHEX INCCOM7043261071,02321,486SH DFND30021,486
PAYCHEX INCCOM704326107711,491SH DFND2001,491
PAYCHEX INCCOM70432610734713SH DFND500713
PAYCOM SOFTWARE INCCOM70432V10266518,514SH SOLE118,51400
PAYCOM SOFTWARE INCCOM70432V102541,500SH DFND4001,500
PAYCOM SOFTWARE INCCOM70432V102120SH DFND30020
PAYCOM SOFTWARE INCCOM70432V1029246SH DFND200246
PAYLOCITY HOLDING CORPCOM70438V1062729,084SH SOLE19,08400
PAYPAL HLDGS INCCOM70450Y10339312,651SH DFND40012,651
PAYPAL HLDGS INCCOM70450Y10360119,353SH DFND30019,353
PAYPAL HLDGS INCCOM70450Y10339412,682SH DFND20012,682
PAYPAL HLDGS INCCOM70450Y1036203SH DFND500203
PAYPAL HOLDINGS INCCOM70450Y10313,385431,206SH SOLE1431,20600
PBF ENERGY INCCOM69318G106772,724SH DFND4002,724
PBF ENERGY INC CLASS ACOM69318G106863,040SH SOLE13,04000
PC CONNECTION INCCOM69318J1001306,271SH SOLE16,27100
PCM FUND INCCOM69323T1015500SH DFND300500
PCM FUND INCCOM69323T1012,546268,047SH DFND200268,047
PC-TEL INCCOM69325Q1051100SH DFND300100
PDC ENERGY INCCOM69327R1011,51328,533SH SOLE128,53300
PDF SOLUTIONS INCCOM69328210515815,838SH SOLE115,83800
PDL BIOPHARMA INCCOM69329Y10448496,275SH SOLE196,27500
PDL BIOPHARMA INCCOM69329Y104275,451SH DFND4005,451
PDL BIOPHARMA INCCOM69329Y1043692SH DFND300692
PDL BIOPHARMA INCCOM69329Y10471,387SH DFND2001,387
PDL BIOPHARMA INCCOM69329Y1041290SH DFND500290
PEABODY ENERGY CORPCOM704549104225162,977SH SOLE1162,97700
PEABODY ENERGY CORPCOM7045491041607SH DFND400607
PEABODY ENERGY CORPCOM7045491042115,060SH DFND30015,060
PEABODY ENERGY CORPCOM7045491043928,425SH DFND20028,425
PEAPACK GLADSTONE FINL CORPCOM7046991071929,085SH SOLE19,08500
PEARSON PLCCOM705015105147SH DFND40047
PEARSON PLCCOM705015105152SH DFND50052
PEBBLEBROOK HOTEL TRUSTCOM70509V1001,49542,158SH SOLE142,15800
PEGASYSTEMS INCCOM70557310351620,975SH SOLE120,97500
PEMBINA PIPELINE CORPCOM70632795425510,586SH SOLE110,58600
PEMBINA PIPELINE CORPCOM706327103461,903SH DFND4001,903
PEMBINA PIPELINE CORPCOM7063271031014,201SH DFND3004,201
PEMBINA PIPELINE CORPCOM7063271031385,736SH DFND2005,736
PEMBINA PIPELINE CORPCOM7063271034155SH DFND500155
PENDRELL CORPCOM70686R1047097,534SH SOLE197,53400
PENGROWTH ENERGY CORPCOM70706P1041416,304SH DFND30016,304
PENGROWTH ENERGY CORPCOM70706P1042326,372SH DFND20026,372
PENGROWTH ENERGY CORPCOM70706P104021SH DFND50021
PENN NATIONAL GAMING INCCOM70756910978646,827SH SOLE146,82700
PENN NATL GAMING INCCOM707569109935,518SH DFND2005,518
PENN REAL ESTATE INVEST TSTCOM70910210797649,236SH SOLE149,23600
PENN VA CORPCOM70788210611,000SH DFND2001,000
PENN VIRGINIA CORPCOM7078821062751,041SH SOLE151,04100
PENN WEST PETE LTD NEWCOM70788710524,000SH DFND4004,000
PENN WEST PETE LTD NEWCOM70788710536,267SH DFND3006,267
PENN WEST PETE LTD NEWCOM7078871050523SH DFND200523
PENNANTPARK FLOATING RATE CACOM70806A10613010,898SH DFND40010,898
PENNANTPARK FLOATING RATE CACOM70806A106016SH DFND30016
PENNANTPARK FLOATING RATE CACOM70806A1065388SH DFND200388
PENNANTPARK INVT CORPCOM70806210423736,706SH DFND40036,706
PENNANTPARK INVT CORPCOM708062104193,013SH DFND3003,013
PENNANTPARK INVT CORPCOM7080621041202SH DFND200202
PENNEY J C INCCOM7081601067735SH DFND400735
PENNEY J C INCCOM708160106707,513SH DFND3007,513
PENNEY J C INCCOM7081601063350SH DFND200350
PENNEY J C INCCOM70816010691,000SH DFND5001,000
PENNS WOODS BANCORP INCCOM7084301031152,808SH SOLE12,80800
PENNSYLVANIA RL ESTATE INVTCOM7091021071045,253SH DFND2005,253
PENNTEX MIDSTREAM PARTNERS LCOM709311104231,409SH DFND2001,409
PENNYMAC FINANCIAL SERVICE ACOM70932B1011247,767SH SOLE17,76700
PENNYMAC MORTGAGE INVESTMENTCOM70931T10367743,760SH SOLE143,76000
PENNYMAC MTG INVT TRCOM70931T103161,008SH DFND3001,008
PENNYMAC MTG INVT TRCOM70931T103191,200SH DFND2001,200
PENSKE AUTOMOTIVE GROUP INCCOM70959W103641,324SH SOLE11,32400
PENSKE AUTOMOTIVE GRP INCCOM70959W10317350SH DFND400350
PENTAIR PLCCOMG7S00T1043,98578,075SH SOLE178,07500
PENTAIR PLCCOMG7S00T1042675,240SH DFND4005,240
PENTAIR PLCCOMG7S00T104811,591SH DFND3001,591
PENTAIR PLCCOMG7S00T10412226SH DFND200226
PENTAIR PLCCOMG7S00T104112SH DFND50012
PEOPLE S UNITED FINANCIALCOM7127041052,667169,579SH SOLE1169,57900
PEOPLES BANCORP INCCOM70978910122410,782SH SOLE110,78200
PEOPLES FINANCIAL SERVICESCOM7110401051554,429SH SOLE14,42900
PEOPLES UNITED FINANCIAL INCCOM712704105634,000SH DFND4004,000
PEOPLES UNITED FINANCIAL INCCOM7127041052114SH DFND300114
PEOPLES UNITED FINANCIAL INCCOM7127041055299SH DFND200299
PEOPLES UNITED FINANCIAL INCCOM712704105915,774SH DFND5005,774
PEP BOYS MANNY MOE + JACKCOM71327810946738,317SH SOLE138,31700
PEPCO HOLDINGS INCCOM7132911022,899119,693SH SOLE1119,69300
PEPCO HOLDINGS INCCOM713291102542,244SH DFND4002,244
PEPCO HOLDINGS INCCOM7132911027300SH DFND300300
PEPCO HOLDINGS INCCOM7132911021927,913SH DFND2007,913
PEPCO HOLDINGS INCCOM71329110211453SH DFND500453
PEPSICO INCCOM71344810867,179712,392SH SOLE1712,39200
PEPSICO INCCOM7134481081,69617,983SH DFND40017,983
PEPSICO INCCOM7134481084,82151,125SH DFND30051,125
PEPSICO INCCOM7134481082,29924,377SH DFND20024,377
PEPSICO INCCOM7134481081982,103SH DFND5002,103
PEREGRINE PHARMACEUTICALSCOM713661304113110,498SH SOLE1110,49800
PERFICIENT INCCOM71375U10138925,220SH SOLE125,22000
PERFICIENT INCCOM71375U1014257SH DFND400257
PERFORMANCE SPORTS GROUP LTDCOM71377G10035726,600SH SOLE126,60000
PERICOM SEMICONDUCTOR CORPCOM71383110528615,656SH SOLE115,65600
PERKINELMER INCCOM7140461091,83639,952SH SOLE139,95200
PERKINELMER INCCOM714046109681,472SH DFND4001,472
PERKINELMER INCCOM714046109461,002SH DFND3001,002
PERKINELMER INCCOM71404610925549SH DFND200549
PERMA-FIX ENVIRONMENTAL SVCSCOM71415720351,200SH DFND2001,200
PERMIAN BASIN RTY TRCOM714236106193,090SH DFND3003,090
PERMIAN BASIN RTY TRCOM7142361062370SH DFND200370
PERMIAN BASIN RTY TRCOM714236106508,250SH DFND5008,250
PERNIX THERAPEUTICS HOLDINGSCOM71426V1088125,545SH SOLE125,54500
PERRIGO CO PLCCOMG978221039,24558,784SH SOLE158,78400
PERRIGO CO PLCCOMG97822103148943SH DFND400943
PERRIGO CO PLCCOMG97822103639SH DFND30039
PERRIGO CO PLCCOMG9782210326166SH DFND200166
PERRY ELLIS INTERNATIONALCOM2888531041908,644SH SOLE18,64400
PERSEON CORPCOM71527020312,220SH DFND3002,220
PERSHING GOLD CORPCOM7153022042555SH DFND400555
PETMED EXPRESS INCCOM71638210623214,439SH SOLE114,43900
PETROCHINA CO LTDCOM71646E10012170SH DFND400170
PETROCHINA CO LTDCOM71646E10006SH DFND5006
PETROLEO BRASILEIRO SA PETROCOM71654V40851,073SH DFND4001,073
PETROLEO BRASILEIRO SA PETROCOM71654V4081200SH DFND300200
PETROLEO BRASILEIRO SA PETROCOM71654V408143,240SH DFND2003,240
PETROQUEST ENERGY INCCOM7167481080225SH DFND200225
PFENEX INCCOM7170711041449,572SH SOLE19,57200
PFIZER INCCOM717081103415,85013,239,414SH SOLE113,239,41400
PFIZER INCCOM7170811032,04965,241SH DFND40065,241
PFIZER INCCOM7170811033,425109,031SH DFND300109,031
PFIZER INCCOM7170811033,718118,378SH DFND200118,378
PFIZER INCCOM71708110334110,858SH DFND50010,858
PFSWEB INCCOM7170982061017,070SH SOLE17,07000
PG&E CORPCOM69331C1081833,470SH DFND4003,470
PG&E CORPCOM69331C1081853,511SH DFND3003,511
PG&E CORPCOM69331C108741,406SH DFND2001,406
PG&E CORPCOM69331C10821400SH DFND500400
PGT INCCOM69336V10141934,114SH SOLE134,11400
PGT INCCOM69336V1016500SH DFND300500
PGT INCCOM69336V101746,000SH DFND2006,000
PHARMERICA CORPCOM71714F10461621,650SH SOLE121,65000
PHARMERICA CORPCOM71714F10401SH DFND2001
PHH CORPCOM69332020241129,134SH SOLE129,13400
PHH CORPCOM693320202010SH DFND40010
PHH CORPCOM693320202018SH DFND30018
PHI INC NON VOTINGCOM69336T2051397,361SH SOLE17,36100
PHIBRO ANIMAL HEALTH CORP ACOM71742Q10632410,245SH SOLE110,24500
PHILIP MORRIS INTERNATIONALCOM718172109333,1424,199,442SH SOLE14,199,44200
PHILIP MORRIS INTL INCCOM7181721091,03413,032SH DFND40013,032
PHILIP MORRIS INTL INCCOM7181721096,57882,919SH DFND30082,919
PHILIP MORRIS INTL INCCOM7181721093,00337,858SH DFND20037,858
PHILIP MORRIS INTL INCCOM7181721092012,530SH DFND5002,530
PHILIPPINE LONG DISTANCE TELCOM71825260435760SH DFND300760
PHILIPPINE LONG DISTANCE TELCOM7182526046137SH DFND200137
PHILLIPS 66COM71854610415,913207,095SH SOLE1207,09500
PHILLIPS 66COM7185461045867,633SH DFND4007,633
PHILLIPS 66COM7185461041,91024,854SH DFND30024,854
PHILLIPS 66COM7185461044465,801SH DFND2005,801
PHILLIPS 66COM71854610426339SH DFND500339
PHILLIPS 66 PARTNERS LPCOM71854920742850SH DFND300850
PHILLIPS 66 PARTNERS LPCOM7185492076125SH DFND200125
PHOENIX COS INC NEWCOM71902E60404SH DFND4004
PHOENIX COS INC NEWCOM71902E60401SH DFND3001
PHOENIX NEW MEDIA LTDCOM71910C1030100SH DFND500100
PHOTRONICS INCCOM71940510235338,984SH SOLE138,98400
PHYSICIANS REALTY TRUSTCOM71943U10462341,254SH SOLE141,25400
PHYSICIANS RLTY TRCOM71943U104593,900SH DFND4003,900
PICO HLDGS INCCOM6933662051100SH DFND200100
PICO HOLDINGS INCCOM69336620513113,498SH SOLE113,49800
PIEDMONT NAT GAS INCCOM72018610524604SH DFND300604
PIEDMONT NAT GAS INCCOM7201861052436,058SH DFND2006,058
PIEDMONT NATURAL GAS COCOM7201861052,25156,166SH SOLE156,16600
PIEDMONT OFFICE REALTY TR INCOM7201902061649,149SH DFND4009,149
PIEDMONT OFFICE REALTY TR INCOM7201902061,884105,297SH DFND300105,297
PIEDMONT OFFICE REALTY TR INCOM72019020623513,109SH DFND20013,109
PIEDMONT OFFICE REALTY TRU ACOM720190206985,457SH SOLE15,45700
PIER 1 IMPORTS INCCOM72027910836552,889SH SOLE152,88900
PIER 1 IMPORTS INCCOM7202791085700SH DFND400700
PIER 1 IMPORTS INCCOM720279108050SH DFND50050
PILGRIM S PRIDE CORPCOM72147K108452,179SH SOLE12,17900
PILGRIMS PRIDE CORP NEWCOM72147K108522,500SH DFND2002,500
PILGRIMS PRIDE CORP NEWCOM72147K1088395SH DFND500395
PIMCO CA MUNICIPAL INCOME FDCOM72200N10624015,745SH DFND50015,745
PIMCO CALIF MUN INCOME FD IICOM72201C1097628SH DFND300628
PIMCO CORPORATE & INCOME OPPCOM72201B101171,244SH DFND4001,244
PIMCO CORPORATE & INCOME OPPCOM72201B101614,624SH DFND3004,624
PIMCO CORPORATE & INCOME OPPCOM72201B10141230,941SH DFND20030,941
PIMCO CORPORATE & INCOME OPPCOM72201B1016481SH DFND500481
PIMCO CORPORATE INCOME STRATCOM72200U100201,519SH DFND4001,519
PIMCO CORPORATE INCOME STRATCOM72200U10040130,553SH DFND30030,553
PIMCO CORPORATE INCOME STRATCOM72200U1008580SH DFND200580
PIMCO CORPORATE INCOME STRATCOM72200U1002176SH DFND500176
PIMCO DYNAMIC CR INCOME FDCOM72202D1061065,781SH DFND4005,781
PIMCO DYNAMIC CR INCOME FDCOM72202D1061005,466SH DFND3005,466
PIMCO DYNAMIC CR INCOME FDCOM72202D106553,000SH DFND2003,000
PIMCO DYNAMIC CR INCOME FDBOND72202D106311,693SH DFND5001,693
PIMCO DYNAMIC INCOME FDCOM72201Y10125880SH DFND400880
PIMCO DYNAMIC INCOME FDCOM72201Y1011876,495SH DFND3006,495
PIMCO DYNAMIC INCOME FDCOM72201Y10124826SH DFND500826
PIMCO ETF TRCOM72201R7753,77735,815SH DFND40035,815
PIMCO ETF TRCOM72201R78384892SH DFND400892
PIMCO ETF TRCOM72201R8665102SH DFND400102
PIMCO ETF TRCOM72201R8332122,106SH DFND4002,106
PIMCO ETF TRCOM72201R1061001,950SH DFND4001,950
PIMCO ETF TRCOM72201R882435SH DFND40035
PIMCO ETF TRCOM72201R83345444SH DFND300444
PIMCO ETF TRCOM72201R10638750SH DFND300750
PIMCO ETF TRCOM72201R7833043,214SH DFND3003,214
PIMCO ETF TRCOM72201R8661753,279SH DFND3003,279
PIMCO ETF TRCOM72201R7751661,570SH DFND3001,570
PIMCO ETF TRCOM72201R205363SH DFND30063
PIMCO ETF TRCOM72201R81726263SH DFND300263
PIMCO ETF TRCOM72201R7835085,368SH DFND2005,368
PIMCO ETF TRCOM72201R882325SH DFND20025
PIMCO ETF TRCOM72201R10636700SH DFND200700
PIMCO ETF TRCOM72201R7753833,631SH DFND2003,631
PIMCO ETF TRCOM72201R8336586,533SH DFND2006,533
PIMCO ETF TRCOM72201R88268597SH DFND500597
PIMCO ETF TRCOM72201R7753453,276SH DFND5003,276
PIMCO ETF TRCOM72201R8334,93048,935SH DFND50048,935
PIMCO ETF TRCOM72201R78311119SH DFND500119
PIMCO ETF TRCOM72201R71820195SH DFND500195
PIMCO GLOBAL STOCKSPLS INCMCOM722011103251,700SH DFND4001,700
PIMCO GLOBAL STOCKSPLS INCMCOM722011103151,000SH DFND3001,000
PIMCO HIGH INCOME FDCOM722014107516,847SH DFND4006,847
PIMCO HIGH INCOME FDCOM72201410712216,381SH DFND30016,381
PIMCO HIGH INCOME FDCOM7220141077610,195SH DFND20010,195
PIMCO HIGH INCOME FDCOM722014107395,296SH DFND5005,296
PIMCO INCOME OPPORTUNITY FDCOM72202B100311,350SH DFND4001,350
PIMCO INCOME OPPORTUNITY FDCOM72202B1006260SH DFND500260
PIMCO INCOME STRATEGY FUNDCOM72201H1085500SH DFND300500
PIMCO INCOME STRATEGY FUND ICOM72201J10491,000SH DFND4001,000
PIMCO INCOME STRATEGY FUND ICOM72201J1047790SH DFND300790
PIMCO INCOME STRATEGY FUND ICOM72201J1041104SH DFND500104
PIMCO MUN INCOME FD IICOM72200W1065400SH DFND500400
PIMCO MUN INCOME FD IIICOM72201A103373,410SH DFND3003,410
PIMCO MUN INCOME FD IIICOM72201A103312,800SH DFND5002,800
PIMCO MUNICIPAL INCOME FDCOM72200R1079600SH DFND400600
PIMCO MUNICIPAL INCOME FDCOM72200R10719413,529SH DFND30013,529
PIMCO NEW YORK MUN INCM FD 1COM72201E105151,500SH DFND4001,500
PIMCO STRATEGIC INCOME FD INCOM72200X10491,000SH DFND4001,000
PIMCO STRATEGIC INCOME FD INCOM72200X10433739,491SH DFND30039,491
PIMCO STRATEGIC INCOME FD INCOM72200X104182,065SH DFND2002,065
PIMCO STRATEGIC INCOME FD INCOM72200X104161,907SH DFND5001,907
PINNACLE ENTMT INCCOM723456109377SH DFND30077
PINNACLE FINANCIAL PARTNERSCOM72346Q1041,25025,292SH SOLE125,29200
PINNACLE FOODS INCCOM72348P1041734,120SH SOLE14,12000
PINNACLE FOODS INC DELCOM72348P10429685SH DFND400685
PINNACLE FOODS INC DELCOM72348P1041533,650SH DFND3003,650
PINNACLE WEST CAP CORPCOM7234841017103SH DFND400103
PINNACLE WEST CAP CORPCOM723484101711,106SH DFND3001,106
PINNACLE WEST CAP CORPCOM72348410119290SH DFND200290
PINNACLE WEST CAPITALCOM7234841012,60640,634SH SOLE140,63400
PIONEER ENERGY SERVICES CORPCOM7236641089645,890SH SOLE145,89000
PIONEER FLOATING RATE TRCOM72369J102165SH DFND40065
PIONEER HIGH INCOME TRCOM72369H106949,138SH DFND3009,138
PIONEER HIGH INCOME TRCOM72369H106353,439SH DFND5003,439
PIONEER MUN HIGH INCOME TRCOM723763108272,104SH DFND5002,104
PIONEER NAT RES COCOM72378710776628SH DFND400628
PIONEER NAT RES COCOM7237871071781,466SH DFND3001,466
PIONEER NAT RES COCOM72378710731254SH DFND200254
PIONEER NAT RES COCOM723787107323SH DFND50023
PIONEER NATURAL RESOURCES COCOM7237871077,29759,990SH SOLE159,99000
PIPER JAFFRAY COSCOM72407810040811,269SH SOLE111,26900
PIPER JAFFRAY COSCOM72407810002SH DFND3002
PIPER JAFFRAY COSCOM72407810001SH DFND2001
PITNEY BOWES INCCOM7244791001,76188,695SH SOLE188,69500
PITNEY BOWES INCCOM724479100015SH DFND40015
PITNEY BOWES INCCOM724479100472,356SH DFND3002,356
PITNEY BOWES INCCOM72447910012617SH DFND200617
PITNEY BOWES INCCOM72447910013659SH DFND500659
PLAINS ALL AMERN PIPELINE LCOM726503105541,785SH DFND4001,785
PLAINS ALL AMERN PIPELINE LCOM72650310548015,801SH DFND30015,801
PLAINS ALL AMERN PIPELINE LCOM7265031052076,802SH DFND2006,802
PLANAR SYS INCCOM726900103213,600SH DFND2003,600
PLANTRONICS INCCOM7274931084,67691,959SH SOLE191,95900
PLATFORM SPECIALTY PRODS CORCOM72766Q1055396SH DFND200396
PLATFORM SPECIALTY PRODUCTSCOM72766Q105514,041SH SOLE14,04100
PLEXUS CORPCOM72913210092423,940SH SOLE123,94000
PLEXUS CORPCOM7291321001934,996SH DFND4004,996
PLUG POWER INCCOM72919P202186101,759SH SOLE1101,75900
PLUG POWER INCCOM72919P20221,000SH DFND4001,000
PLUG POWER INCCOM72919P20263,510SH DFND3003,510
PLUG POWER INCCOM72919P20273,750SH DFND2003,750
PLUG POWER INCCOM72919P20221,000SH DFND5001,000
PLUM CREEK TIMBER COCOM7292511082,62566,444SH SOLE166,44400
PLUM CREEK TIMBER CO INCCOM729251108501,265SH DFND4001,265
PLUM CREEK TIMBER CO INCCOM729251108711,791SH DFND3001,791
PLUM CREEK TIMBER CO INCCOM729251108561,425SH DFND2001,425
PLURISTEM THERAPEUTICS INCCOM72940R102179,508SH DFND3009,508
PLURISTEM THERAPEUTICS INCCOM72940R102158,000SH DFND2008,000
PLY GEM HOLDINGS INCCOM72941W10014812,647SH SOLE112,64700
PMC SIERRA INCCOM69344F106693102,353SH SOLE1102,35300
PNC FINANCIAL SERVICES GROUPCOM69347510522,249249,425SH SOLE1249,42500
PNC FINL SVCS GROUP INCCOM6934751051581,771SH DFND4001,771
PNC FINL SVCS GROUP INCCOM69347512116650SH DFND400650
PNC FINL SVCS GROUP INCCOM6934751052903,248SH DFND3003,248
PNC FINL SVCS GROUP INCCOM69347510596310,801SH DFND20010,801
PNM RES INCCOM69349H1071154,095SH DFND3004,095
PNM RES INCCOM69349H10710350SH DFND200350
PNM RESOURCES INCCOM69349H1075,685202,666SH SOLE1202,66600
POLARIS INDS INCCOM73106810230250SH DFND400250
POLARIS INDS INCCOM731068102104865SH DFND300865
POLARIS INDS INCCOM73106810229243SH DFND200243
POLARIS INDUSTRIES INCCOM73106810214,742122,984SH SOLE1122,98400
POLYCOM INCCOM73172K1043,566340,308SH SOLE1340,30800
POLYMET MINING CORPCOM73191610269,000SH DFND3009,000
POLYMET MINING CORPCOM73191610222,250SH DFND2002,250
POLYONE CORPCOM73179P106396SH DFND40096
POLYONE CORPCOM73179P1064144SH DFND300144
POLYONE CORPCOM73179P1069300SH DFND500300
POLYONE CORPORATIONCOM73179P1066,627225,882SH SOLE1225,88200
POOL CORPCOM73278L1052,23630,928SH SOLE130,92800
POPE RES DEL LTD PARTNERSHIPCOM732857107347SH DFND20047
POPEYES LA KITCHEN INCCOM732872106349SH DFND30049
POPEYES LA KITCHEN INCCOM73287210610185SH DFND200185
POPEYES LOUISIANA KITCHEN INCOM73287210692816,457SH SOLE116,45700
POPULAR INCCOM7331747001113,658SH SOLE13,65800
POPULAR INCCOM7331747005150SH DFND400150
POPULAR INCCOM733174700010SH DFND30010
PORTLAND GEN ELEC COCOM736508847501,354SH DFND3001,354
PORTLAND GEN ELEC COCOM73650884714389SH DFND200389
PORTLAND GEN ELEC COCOM736508847135SH DFND50035
PORTLAND GENERAL ELECTRIC COCOM7365088471,69945,966SH SOLE145,96600
PORTOLA PHARMACEUTICALS INCCOM7370101081,15527,109SH SOLE127,10900
PORTOLA PHARMACEUTICALS INCCOM7370101081212,835SH DFND4002,835
PORTOLA PHARMACEUTICALS INCCOM7370101084100SH DFND300100
PORTOLA PHARMACEUTICALS INCCOM737010108129SH DFND20029
POSCOCOM6934831097200SH DFND300200
POST HLDGS INCCOM73744610410171SH DFND400171
POST HLDGS INCCOM73744610416274SH DFND200274
POST HOLDINGS INCCOM7374461048,925151,009SH SOLE1151,00900
POST PROPERTIES INCCOM7374641075008,577SH SOLE18,57700
POTASH CORP OF SASKATCHEWANCOM73755L9581929,352SH SOLE19,35200
POTASH CORP SASK INCCOM73755L10724711,997SH DFND40011,997
POTASH CORP SASK INCCOM73755L10733216,175SH DFND30016,175
POTASH CORP SASK INCCOM73755L10725912,620SH DFND20012,620
POTASH CORP SASK INCCOM73755L10720957SH DFND500957
POTBELLY CORPCOM73754Y10014112,803SH SOLE112,80300
POTBELLY CORPCOM73754Y1001100SH DFND500100
POTLATCH CORPCOM7376301032,980103,498SH SOLE1103,49800
POWELL INDUSTRIES INCCOM7391281061956,475SH SOLE16,47500
POWER INTEGRATIONS INCCOM73927610388220,921SH SOLE120,92100
POWER SOLUTIONS INTERNATIONACOM73933G202622,728SH SOLE12,72800
POWERSECURE INTERNATIONAL INCOM73936N10515213,169SH SOLE113,16900
POWERSECURE INTL INCCOM73936N1052200SH DFND400200
POWERSECURE INTL INCCOM73936N1051100SH DFND300100
POWERSHARES ACTIVE MNG ETF TCOM73935B8053,552147,755SH DFND400147,755
POWERSHARES ACTIVE MNG ETF TCOM73935B50814200SH DFND400200
POWERSHARES ACTIVE MNG ETF TCOM73935B87011473SH DFND300473
POWERSHARES ACTIVE MNG ETF TCOM73935B50867969SH DFND300969
POWERSHARES ACTIVE MNG ETF TCOM73935B8052,890120,203SH DFND200120,203
POWERSHARES DB CMDTY IDX TRACOM73935S105754,957SH DFND4004,957
POWERSHARES DB CMDTY IDX TRACOM73935S1051268,330SH DFND3008,330
POWERSHARES DB CMDTY IDX TRACOM73935S1051248,188SH DFND2008,188
POWERSHARES DB CMDTY IDX TRACOM73935S105261,732SH DFND5001,732
POWERSHARES ETF TR IICOM73937B7792,52670,258SH DFND40070,258
POWERSHARES ETF TR IICOM73937B597622,565SH DFND4002,565
POWERSHARES ETF TR IICOM73937B88628437SH DFND400437
POWERSHARES ETF TR IICOM73937B65413400SH DFND400400
POWERSHARES ETF TR IICOM73937B4071976,744SH DFND4006,744
POWERSHARES ETF TR IICOM73937B688351,219SH DFND4001,219
POWERSHARES ETF TR IICOM73937B7612218,773SH DFND4008,773
POWERSHARES ETF TR IICOM73937B74622612SH DFND300612
POWERSHARES ETF TR IICOM73937B7791,17832,759SH DFND30032,759
POWERSHARES ETF TR IICOM73937B8862203,380SH DFND3003,380
POWERSHARES ETF TR IICOM73937B597733,014SH DFND3003,014
POWERSHARES ETF TR IICOM73937B66239118,649SH DFND30018,649
POWERSHARES ETF TR IICOM73937B7042100SH DFND300100
POWERSHARES ETF TR IICOM73937B62136514,625SH DFND30014,625
POWERSHARES ETF TR IICOM73937B5061833,828SH DFND3003,828
POWERSHARES ETF TR IICOM73937B65440912,992SH DFND30012,992
POWERSHARES ETF TR IICOM73937B8602104,332SH DFND3004,332
POWERSHARES ETF TR IICOM73937B83728750SH DFND300750
POWERSHARES ETF TR IICOM73937B407391,322SH DFND3001,322
POWERSHARES ETF TR IICOM73937B71220500SH DFND300500
POWERSHARES ETF TR IICOM73937B829572,020SH DFND2002,020
POWERSHARES ETF TR IICOM73937B7461143,157SH DFND2003,157
POWERSHARES ETF TR IICOM73937B7792,25462,687SH DFND20062,687
POWERSHARES ETF TR IICOM73937B8863555,454SH DFND2005,454
POWERSHARES ETF TR IICOM73937B597361,481SH DFND2001,481
POWERSHARES ETF TR IICOM73937B7046357SH DFND200357
POWERSHARES ETF TR IICOM73937B8376155SH DFND200155
POWERSHARES ETF TR IICOM73937B80316397SH DFND200397
POWERSHARES ETF TR IICOM73937B605821,511SH DFND2001,511
POWERSHARES ETF TR IICOM73937B8602926,016SH DFND2006,016
POWERSHARES ETF TR IICOM73937B8786149SH DFND200149
POWERSHARES ETF TR IICOM73937B514401,730SH DFND2001,730
POWERSHARES ETF TR IICOM73937B5631164,882SH DFND2004,882
POWERSHARES ETF TR IICOM73937B8529288SH DFND200288
POWERSHARES ETF TR IICOM73937B65456718,022SH DFND20018,022
POWERSHARES ETF TR IICOM73937B407551,880SH DFND2001,880
POWERSHARES ETF TR IICOM73937B64723710SH DFND200710
POWERSHARES ETF TR IICOM73937B5062184,558SH DFND2004,558
POWERSHARES ETF TR IICOM73937B6886220SH DFND200220
POWERSHARES ETF TR IICOM73937B761582,300SH DFND2002,300
POWERSHARES ETF TR IICOM73937B6629430SH DFND500430
POWERSHARES ETF TR IICOM73937B7791825,073SH DFND5005,073
POWERSHARES ETF TR IICOM73937B63923710SH DFND500710
POWERSHARES ETF TR IICOM73937B64719581SH DFND500581
POWERSHARES ETF TRUSTCOM73935X195252,350SH DFND4002,350
POWERSHARES ETF TRUSTCOM73935X3931602,965SH DFND4002,965
POWERSHARES ETF TRUSTCOM73935X3511863,435SH DFND4003,435
POWERSHARES ETF TRUSTCOM73935X7737172SH DFND400172
POWERSHARES ETF TRUSTCOM73935X50041,000SH DFND4001,000
POWERSHARES ETF TRUSTCOM73935X8648335SH DFND400335
POWERSHARES ETF TRUSTCOM73935X575803,913SH DFND4003,913
POWERSHARES ETF TRUSTCOM73935X7081324,718SH DFND4004,718
POWERSHARES ETF TRUSTCOM73935X4191593,510SH DFND4003,510
POWERSHARES ETF TRUSTCOM73935X22948626,622SH DFND40026,622
POWERSHARES ETF TRUSTCOM73935X3691904,562SH DFND4004,562
POWERSHARES ETF TRUSTCOM73935X5838,296100,057SH DFND400100,057
POWERSHARES ETF TRUSTCOM73935X732954,900SH DFND4004,900
POWERSHARES ETF TRUSTCOM73935X7991,27519,211SH DFND40019,211
POWERSHARES ETF TRUSTCOM73935X278274SH DFND40074
POWERSHARES ETF TRUSTCOM73935X104981,410SH DFND4001,410
POWERSHARES ETF TRUSTCOM73935X87219807SH DFND400807
POWERSHARES ETF TRUSTCOM73935X1539,706241,574SH DFND400241,574
POWERSHARES ETF TRUSTCOM73935X2862,22050,703SH DFND40050,703
POWERSHARES ETF TRUSTCOM73935X3859248SH DFND400248
POWERSHARES ETF TRUSTCOM73935X302252,000SH DFND4002,000
POWERSHARES ETF TRUSTCOM73935X6821496,776SH DFND4006,776
POWERSHARES ETF TRUSTCOM73935X7161278,777SH DFND4008,777
POWERSHARES ETF TRUSTCOM73935X2037100SH DFND400100
POWERSHARES ETF TRUSTCOM73935X658251,089SH DFND4001,089
POWERSHARES ETF TRUSTCOM73935X60992731,631SH DFND40031,631
POWERSHARES ETF TRUSTCOM73935X7571825,113SH DFND4005,113
POWERSHARES ETF TRUSTCOM73935X8561172,557SH DFND4002,557
POWERSHARES ETF TRUSTCOM73935X5677428,116SH DFND4008,116
POWERSHARES ETF TRUSTCOM73935X625151,220SH DFND3001,220
POWERSHARES ETF TRUSTCOM73935X575261,276SH DFND3001,276
POWERSHARES ETF TRUSTCOM73935X6903149,554SH DFND3009,554
POWERSHARES ETF TRUSTCOM73935X71644630,878SH DFND30030,878
POWERSHARES ETF TRUSTCOM73935X38524666SH DFND300666
POWERSHARES ETF TRUSTCOM73935X40111419SH DFND300419
POWERSHARES ETF TRUSTCOM73935X773489SH DFND30089
POWERSHARES ETF TRUSTCOM73935X2862746,256SH DFND3006,256
POWERSHARES ETF TRUSTCOM73935X880261,043SH DFND3001,043
POWERSHARES ETF TRUSTCOM73935X15358914,668SH DFND30014,668
POWERSHARES ETF TRUSTCOM73935X6585200SH DFND300200
POWERSHARES ETF TRUSTCOM73935X5001249SH DFND300249
POWERSHARES ETF TRUSTCOM73935X84914451SH DFND300451
POWERSHARES ETF TRUSTCOM73935X7992,56538,661SH DFND30038,661
POWERSHARES ETF TRUSTCOM73935X8232048,504SH DFND3008,504
POWERSHARES ETF TRUSTCOM73935X42717387SH DFND300387
POWERSHARES ETF TRUSTCOM73935X66610450SH DFND300450
POWERSHARES ETF TRUSTCOM73935X6099320SH DFND300320
POWERSHARES ETF TRUSTCOM73935X22920611,270SH DFND30011,270
POWERSHARES ETF TRUSTCOM73935X58330358SH DFND300358
POWERSHARES ETF TRUSTCOM73935X1048111SH DFND300111
POWERSHARES ETF TRUSTCOM73935X781602,566SH DFND3002,566
POWERSHARES ETF TRUSTCOM73935X3028600SH DFND300600
POWERSHARES ETF TRUSTCOM73935X757912,558SH DFND3002,558
POWERSHARES ETF TRUSTCOM73935X195474,448SH DFND3004,448
POWERSHARES ETF TRUSTCOM73935X8561062,311SH DFND3002,311
POWERSHARES ETF TRUSTCOM73935X80722779SH DFND300779
POWERSHARES ETF TRUSTCOM73935X5912100SH DFND300100
POWERSHARES ETF TRUSTCOM73935X7081073,834SH DFND3003,834
POWERSHARES ETF TRUSTCOM73935X3512003,687SH DFND3003,687
POWERSHARES ETF TRUSTCOM73935X56715165SH DFND300165
POWERSHARES ETF TRUSTCOM73935X5832,47729,872SH DFND20029,872
POWERSHARES ETF TRUSTCOM73935X7812209,342SH DFND2009,342
POWERSHARES ETF TRUSTCOM73935X39346860SH DFND200860
POWERSHARES ETF TRUSTCOM73935X73243622,423SH DFND20022,423
POWERSHARES ETF TRUSTCOM73935X7403218SH DFND200218
POWERSHARES ETF TRUSTCOM73935X658017SH DFND20017
POWERSHARES ETF TRUSTCOM73935X10416224SH DFND200224
POWERSHARES ETF TRUSTCOM73935X28646010,516SH DFND20010,516
POWERSHARES ETF TRUSTCOM73935X708391,403SH DFND2001,403
POWERSHARES ETF TRUSTCOM73935X682502,266SH DFND2002,266
POWERSHARES ETF TRUSTCOM73935X8491203,801SH DFND2003,801
POWERSHARES ETF TRUSTCOM73935X666241,055SH DFND2001,055
POWERSHARES ETF TRUSTCOM73935X302272,117SH DFND2002,117
POWERSHARES ETF TRUSTCOM73935X3512584,763SH DFND2004,763
POWERSHARES ETF TRUSTCOM73935X2292135SH DFND200135
POWERSHARES ETF TRUSTCOM73935X6252132SH DFND200132
POWERSHARES ETF TRUSTCOM73935X8644175SH DFND200175
POWERSHARES ETF TRUSTCOM73935X6902848,654SH DFND2008,654
POWERSHARES ETF TRUSTCOM73935X2785200SH DFND200200
POWERSHARES ETF TRUSTCOM73935X8562836,180SH DFND2006,180
POWERSHARES ETF TRUSTCOM73935X41911249SH DFND200249
POWERSHARES ETF TRUSTCOM73935X88015600SH DFND200600
POWERSHARES ETF TRUSTCOM73935X38510274SH DFND200274
POWERSHARES ETF TRUSTCOM73935X15381120,182SH DFND20020,182
POWERSHARES ETF TRUSTCOM73935X19536034,241SH DFND20034,241
POWERSHARES ETF TRUSTCOM73935X401913,549SH DFND2003,549
POWERSHARES ETF TRUSTCOM73935X8232289,528SH DFND2009,528
POWERSHARES ETF TRUSTCOM73935X7572847,979SH DFND2007,979
POWERSHARES ETF TRUSTCOM73935X5002400SH DFND200400
POWERSHARES ETF TRUSTCOM73935X5757332SH DFND200332
POWERSHARES ETF TRUSTCOM73935X7992,26834,181SH DFND20034,181
POWERSHARES ETF TRUSTCOM73935X7162,962204,997SH DFND200204,997
POWERSHARES ETF TRUSTCOM73935X1462052,964SH DFND2002,964
POWERSHARES ETF TRUSTCOM73935X56742465SH DFND200465
POWERSHARES ETF TRUSTCOM73935X302725,709SH DFND5005,709
POWERSHARES ETF TRUSTCOM73935X79931468SH DFND500468
POWERSHARES ETF TRUSTCOM73935X716654,504SH DFND5004,504
POWERSHARES ETF TRUSTCOM73935X36930731SH DFND500731
POWERSHARES ETF TRUSTCOM73935X229542,971SH DFND5002,971
POWERSHARES ETF TRUSTCOM73935X8079300SH DFND500300
POWERSHARES ETF TRUSTCOM73935X385461,302SH DFND5001,302
POWERSHARES ETF TRUSTCOM73935X153421,048SH DFND5001,048
POWERSHARES ETF TRUSTCOM73935X70849317,587SH DFND50017,587
POWERSHARES ETF TRUSTCOM73935X195373,515SH DFND5003,515
POWERSHARES ETF TRUSTCOM73935X41921458SH DFND500458
POWERSHARES ETF TRUSTCOM73935X4504100SH DFND500100
POWERSHARES ETF TRUSTCOM73935X39336676SH DFND500676
POWERSHARES ETF TRUSTCOM73935X35120376SH DFND500376
POWERSHARES ETF TRUSTCOM73935X2866134SH DFND500134
POWERSHARES ETF TRUSTCOM73935X6821858,398SH DFND5008,398
POWERSHARES ETF TRUSTCOM73935X66611500SH DFND500500
POWERSHARES ETF TRUSTCOM73935X58363765SH DFND500765
POWERSHARES ETF TRUSTCOM73935X146701,016SH DFND5001,016
POWERSHARES ETF TRUSTCOM73935X56724260SH DFND500260
POWERSHARES ETF TRUST IICOM73936Q1081044,629SH DFND4004,629
POWERSHARES ETF TRUST IICOM73936Q76985837,225SH DFND40037,225
POWERSHARES ETF TRUST IICOM73936Q7441,13530,496SH DFND40030,496
POWERSHARES ETF TRUST IICOM73936Q2071217,848SH DFND4007,848
POWERSHARES ETF TRUST IICOM73936Q84327313,012SH DFND40013,012
POWERSHARES ETF TRUST IICOM73936Q819431,444SH DFND4001,444
POWERSHARES ETF TRUST IICOM73936Q7775100SH DFND400100
POWERSHARES ETF TRUST IICOM73936Q79318800SH DFND400800
POWERSHARES ETF TRUST IICOM73936Q843763,600SH DFND3003,600
POWERSHARES ETF TRUST IICOM73936Q2078543SH DFND300543
POWERSHARES ETF TRUST IICOM73936Q76941317,907SH DFND30017,907
POWERSHARES ETF TRUST IICOM73936Q108341,500SH DFND3001,500
POWERSHARES ETF TRUST IICOM73936Q819561,888SH DFND3001,888
POWERSHARES ETF TRUST IICOM73936Q793562,540SH DFND3002,540
POWERSHARES ETF TRUST IICOM73936Q744701,885SH DFND2001,885
POWERSHARES ETF TRUST IICOM73936Q2071479,568SH DFND2009,568
POWERSHARES ETF TRUST IICOM73936Q76970430,569SH DFND20030,569
POWERSHARES ETF TRUST IICOM73936Q10823510,459SH DFND20010,459
POWERSHARES ETF TRUST IICOM73936Q8431477,000SH DFND2007,000
POWERSHARES ETF TRUST IICOM73936Q8191474,928SH DFND2004,928
POWERSHARES ETF TRUST IICOM73936Q835471,828SH DFND2001,828
POWERSHARES ETF TRUST IICOM73936Q7931848,368SH DFND2008,368
POWERSHARES ETF TRUST IICOM73936Q7777164SH DFND200164
POWERSHARES ETF TRUST IICOM73936Q20714900SH DFND500900
POWERSHARES ETF TRUST IICOM73936Q10814637SH DFND500637
POWERSHARES ETF TRUST IICOM73936Q843974,607SH DFND5004,607
POWERSHARES ETF TRUST IICOM73936Q7693,237140,493SH DFND500140,493
POWERSHARES ETF TRUST IICOM73936Q7446169SH DFND500169
POWERSHARES ETF TRUST IICOM73936Q793231,055SH DFND5001,055
POWERSHARES EXCHANGE TRADEDCOM739371102351,086SH DFND4001,086
POWERSHARES GLOBAL ETF FDCOM73936G308402,000SH DFND4002,000
POWERSHARES GLOBAL ETF FDCOM73936G30810500SH DFND300500
POWERSHARES GLOBAL ETF FDCOM73936G3081266,223SH DFND2006,223
POWERSHARES GLOBAL ETF TRUSTCOM73936T557181,000SH DFND4001,000
POWERSHARES GLOBAL ETF TRUSTCOM73936T7631100SH DFND400100
POWERSHARES GLOBAL ETF TRUSTCOM73936T474311,245SH DFND4001,245
POWERSHARES GLOBAL ETF TRUSTCOM73936T573572,068SH DFND4002,068
POWERSHARES GLOBAL ETF TRUSTCOM73936T56517211,806SH DFND40011,806
POWERSHARES GLOBAL ETF TRUSTCOM73936T52425770SH DFND400770
POWERSHARES GLOBAL ETF TRUSTCOM73936T44111450SH DFND400450
POWERSHARES GLOBAL ETF TRUSTCOM73936T78912342SH DFND400342
POWERSHARES GLOBAL ETF TRUSTCOM73936T623271,340SH DFND3001,340
POWERSHARES GLOBAL ETF TRUSTCOM73936T47482332,878SH DFND30032,878
POWERSHARES GLOBAL ETF TRUSTCOM73936T56538726,545SH DFND30026,545
POWERSHARES GLOBAL ETF TRUSTCOM73936T76310705SH DFND300705
POWERSHARES GLOBAL ETF TRUSTCOM73936T57332011,661SH DFND30011,661
POWERSHARES GLOBAL ETF TRUSTCOM73936T52412355SH DFND300355
POWERSHARES GLOBAL ETF TRUSTCOM73936T8544101SH DFND300101
POWERSHARES GLOBAL ETF TRUSTCOM73936T6152168SH DFND300168
POWERSHARES GLOBAL ETF TRUSTCOM73936T4741807,198SH DFND2007,198
POWERSHARES GLOBAL ETF TRUSTCOM73936T55716910SH DFND200910
POWERSHARES GLOBAL ETF TRUSTCOM73936T57328110,244SH DFND20010,244
POWERSHARES GLOBAL ETF TRUSTCOM73936T56583957,519SH DFND20057,519
POWERSHARES GLOBAL ETF TRUSTCOM73936T78935972SH DFND200972
POWERSHARES GLOBAL ETF TRUSTCOM73936T6152190SH DFND200190
POWERSHARES GLOBAL ETF TRUSTCOM73936T52410309SH DFND200309
POWERSHARES GLOBAL ETF TRUSTCOM73936T47416624SH DFND500624
POWERSHARES GLOBAL ETF TRUSTCOM73936T57325904SH DFND500904
POWERSHARES GLOBAL ETF TRUSTCOM73936T565936,401SH DFND5006,401
POWERSHARES GLOBAL ETF TRUSTCOM73936T4411546,066SH DFND5006,066
POWERSHARES INDIA ETF TRCOM73935L100371,844SH DFND3001,844
POWERSHARES QQQ TRUSTCOM73935A1044,68746,056SH DFND40046,056
POWERSHARES QQQ TRUSTCOM73935A1045,38452,913SH DFND30052,913
POWERSHARES QQQ TRUSTCOM73935A10410,336101,572SH DFND200101,572
POWERSHARES QQQ TRUSTCOM73935A1043,81337,468SH DFND50037,468
POWERSHS DB MULTI SECT COMMCOM73936B40813600SH DFND400600
POWERSHS DB MULTI SECT COMMCOM73936B507353,100SH DFND4003,100
POWERSHS DB MULTI SECT COMMCOM73936B507968,464SH DFND3008,464
POWERSHS DB MULTI SECT COMMCOM73936B3096275SH DFND300275
POWERSHS DB MULTI SECT COMMCOM73936B40817807SH DFND300807
POWERSHS DB MULTI SECT COMMCOM73936B1011100SH DFND300100
POWERSHS DB MULTI SECT COMMCOM73936B20018540SH DFND300540
POWERSHS DB MULTI SECT COMMCOM73936B7051100SH DFND300100
POWERSHS DB MULTI SECT COMMCOM73936B20016474SH DFND200474
POWERSHS DB MULTI SECT COMMCOM73936B408361,710SH DFND2001,710
POWERSHS DB MULTI SECT COMMCOM73936B1017500SH DFND200500
POWERSHS DB MULTI SECT COMMCOM73936B5071100SH DFND200100
POWERSHS DB MULTI SECT COMMCOM73936B1014260SH DFND500260
POWERSHS DB MULTI SECT COMMCOM73936B408295SH DFND50095
POWERSHS DB US DOLLAR INDEXCOM73936D107753,000SH DFND4003,000
POWERSHS DB US DOLLAR INDEXCOM73936D10722863SH DFND300863
POWERSHS DB US DOLLAR INDEXCOM73936D1071576,244SH DFND2006,244
POWERSHS DB US DOLLAR INDEXCOM73936D10718730SH DFND500730
POZEN INCCOM73941U1029917,009SH SOLE117,00900
POZEN INCCOM73941U10225643,850SH DFND30043,850
POZEN INCCOM73941U102060SH DFND20060
PPG INDS INCCOM693506107554SH DFND40054
PPG INDS INCCOM6935061072172,475SH DFND3002,475
PPG INDS INCCOM6935061072873,273SH DFND2003,273
PPG INDUSTRIES INCCOM69350610710,183116,127SH SOLE1116,12700
PPL CORPCOM69351T10612,595382,941SH SOLE1382,94100
PPL CORPCOM69351T1063099,397SH DFND4009,397
PPL CORPCOM69351T1061,29039,219SH DFND30039,219
PPL CORPCOM69351T10687726,663SH DFND20026,663
PPL CORPCOM69351T106962,924SH DFND5002,924
PRA GROUP INCCOM69354N1061,82134,418SH SOLE134,41800
PRA GROUP INCCOM69354N10603SH DFND3003
PRA HEALTH SCIENCES INCCOM69354M10845311,671SH SOLE111,67100
PRANA BIOTECHNOLOGY LTDCOM73972710522,500SH DFND2002,500
PRAXAIR INCCOM74005P1049,34691,751SH SOLE191,75100
PRAXAIR INCCOM74005P1046426,301SH DFND4006,301
PRAXAIR INCCOM74005P1041101,084SH DFND3001,084
PRAXAIR INCCOM74005P1044354,268SH DFND2004,268
PRAXAIR INCCOM74005P10419SH DFND5009
PRECISION CASTPARTS CORPCOM74018910510,10944,009SH SOLE144,00900
PRECISION CASTPARTS CORPCOM7401891051462SH DFND40062
PRECISION CASTPARTS CORPCOM7401891053181,386SH DFND3001,386
PRECISION CASTPARTS CORPCOM7401891051150SH DFND20050
PRECISION CASTPARTS CORPCOM74018910516SH DFND5006
PRECISION DRILLING CORPCOM74022D308195,190SH DFND4005,190
PRECISION DRILLING CORPCOM74022D308034SH DFND20034
PREFERRED APARTMENT COMMUN ACOM74039L10314213,040SH SOLE113,04000
PREFERRED APT CMNTYS INCCOM74039L10310950SH DFND400950
PREFERRED APT CMNTYS INCCOM74039L103393,609SH DFND3003,609
PREFERRED BANK/LOS ANGELESCOM7403674042176,852SH SOLE16,85200
PREFORMED LINE PRODUCTS COCOM740444104581,564SH SOLE11,56400
PREMIER INC CLASS ACOM74051N10231907SH SOLE190700
PREMIERE GLOBAL SERVICES INCCOM74058510437527,263SH SOLE127,26300
PRESS GANEY HOLDINGS INCCOM74113L1021786,005SH SOLE16,00500
PRESTIGE BRANDS HLDGS INCCOM74112D101922,037SH DFND3002,037
PRESTIGE BRANDS HOLDINGS INCCOM74112D1011,68537,302SH SOLE137,30200
PRETIUM RES INCCOM74139C1021160SH DFND300160
PRICE T ROWE GROUP INCCOM74144T1081,02814,798SH DFND40014,798
PRICE T ROWE GROUP INCCOM74144T1081211,741SH DFND3001,741
PRICE T ROWE GROUP INCCOM74144T10849702SH DFND200702
PRICE T ROWE GROUP INCCOM74144T10813182SH DFND500182
PRICELINE GROUP INC/THECOM74150340326,97521,809SH SOLE121,80900
PRICELINE GRP INCCOM7415034038770SH DFND40070
PRICELINE GRP INCCOM741503403626506SH DFND300506
PRICELINE GRP INCCOM741503403381308SH DFND200308
PRICESMART INCCOM74151110988311,418SH SOLE111,41800
PRICESMART INCCOM74151110953679SH DFND200679
PRIMERICA INCCOM74164M1085,734127,217SH SOLE1127,21700
PRIMERICA INCCOM74164M10808SH DFND3008
PRIMERICA INCCOM74164M1089200SH DFND500200
PRIMERO MNG CORPCOM74164W106046SH DFND30046
PRIMORIS SERVICES CORPCOM74164F10340722,751SH SOLE122,75100
PRINCIPAL FINANCIAL GROUPCOM74251V1025,787122,243SH SOLE1122,24300
PRINCIPAL FINL GROUP INCCOM74251V1021,27526,943SH DFND40026,943
PRINCIPAL FINL GROUP INCCOM74251V10241871SH DFND300871
PRINCIPAL FINL GROUP INCCOM74251V1022054,340SH DFND2004,340
PRINCIPAL FINL GROUP INCCOM74251V1025102SH DFND500102
PRINCIPAL REAL ESTATE INCOMECOM74255X10411660SH DFND400660
PRIVATEBANCORP INCCOM7429621032,14756,015SH SOLE156,01500
PRIVATEBANCORP INCCOM742962103571,500SH DFND4001,500
PROASSURANCE CORPCOM74267C1064268,682SH SOLE18,68200
PROASSURANCE CORPCOM74267C10625506SH DFND300506
PROCTER & GAMBLE COCOM7427181091,53521,335SH DFND40021,335
PROCTER & GAMBLE COCOM7427181097,04997,985SH DFND30097,985
PROCTER & GAMBLE COCOM7427181098,151113,298SH DFND200113,298
PROCTER & GAMBLE COCOM7427181092193,045SH DFND5003,045
PROCTER + GAMBLE CO/THECOM742718109350,2464,868,590SH SOLE14,868,59000
PROGENICS PHARMACEUTICALSCOM74318710623440,861SH SOLE140,86100
PROGENICS PHARMACEUTICALS INCOM74318710632256,277SH DFND20056,277
PROGRESS SOFTWARE CORPCOM74331210092935,963SH SOLE135,96300
PROGRESSIVE CORPCOM7433151037,334239,368SH SOLE1239,36800
PROGRESSIVE CORP OHIOCOM74331510317545SH DFND300545
PROGRESSIVE CORP OHIOCOM7433151032618,509SH DFND2008,509
PROGRESSIVE WASTE SOLUTIONSCOM74339G10113505SH DFND300505
PROLOGIS INCCOM74340W1038,539219,516SH SOLE1219,51600
PROLOGIS INCCOM74340W103132SH DFND40032
PROLOGIS INCCOM74340W10314366SH DFND300366
PROLOGIS INCCOM74340W103120SH DFND20020
PROLOGIS INCCOM74340W1035120SH DFND500120
PROOFPOINT INCCOM7434241031,39523,129SH SOLE123,12900
PROOFPOINT INCCOM7434241037124SH DFND400124
PROOFPOINT INCCOM7434241036100SH DFND300100
PROS HOLDINGS INCCOM74346Y10331014,021SH SOLE114,02100
PROSHARES TRCOM74347R107791,420SH DFND4001,420
PROSHARES TRCOM74347B201250SH DFND40050
PROSHARES TRCOM74347R69326394SH DFND400394
PROSHARES TRCOM74347X84929211,925SH DFND40011,925
PROSHARES TRCOM74347R2488172SH DFND400172
PROSHARES TRCOM74348A46770515,162SH DFND40015,162
PROSHARES TRCOM74347B3006250SH DFND400250
PROSHARES TRCOM74348A6082488,488SH DFND4008,488
PROSHARES TRCOM74347B60727362SH DFND400362
PROSHARES TRCOM74348A5417100SH DFND400100
PROSHARES TRCOM74347R20617260SH DFND300260
PROSHARES TRCOM74348A426390SH DFND30090
PROSHARES TRCOM74347B201380SH DFND30080
PROSHARES TRCOM74347X84916636SH DFND300636
PROSHARES TRCOM74347R2141,14919,714SH DFND30019,714
PROSHARES TRCOM74347B300472,035SH DFND3002,035
PROSHARES TRCOM74347R7686787,319SH DFND3007,319
PROSHARES TRCOM74348A327490SH DFND30090
PROSHARES TRCOM74347R7355219,140SH DFND3009,140
PROSHARES TRCOM74347B60711149SH DFND300149
PROSHARES TRCOM74347R7501962,038SH DFND3002,038
PROSHARES TRCOM74348A2101271,952SH DFND2001,952
PROSHARES TRCOM74348A46743924SH DFND200924
PROSHARES TRCOM74347R3961224,079SH DFND2004,079
PROSHARES TRCOM74347R70114571SH DFND200571
PROSHARES TRCOM74347R800553,302SH DFND2003,302
PROSHARES TRCOM74348A590241,000SH DFND2001,000
PROSHARES TRCOM74347B7141252,147SH DFND2002,147
PROSHARES TRCOM74347X63314215SH DFND200215
PROSHARES TRCOM74347R30534600SH DFND200600
PROSHARES TRCOM74347X84910400SH DFND200400
PROSHARES TRCOM74347B201541,235SH DFND2001,235
PROSHARES TRCOM74347R3701233,530SH DFND2003,530
PROSHARES TRCOM74348A35029639SH DFND200639
PROSHARES TRCOM74347R24816338SH DFND200338
PROSHARES TRCOM74347R5031356,011SH DFND2006,011
PROSHARES TRCOM74347R107582SH DFND20082
PROSHARES TRCOM74347B60714195SH DFND200195
PROSHARES TRCOM74348A608692,350SH DFND2002,350
PROSHARES TRCOM74348A541841,297SH DFND2001,297
PROSHARES TRCOM74347R18012213SH DFND500213
PROSHARES TRCOM74347R1076112SH DFND500112
PROSHARES TRCOM74347X8495200SH DFND500200
PROSHARES TRCOM74347R719125SH DFND50025
PROSHARES TRCOM74347B2011653,796SH DFND5003,796
PROSHARES TRCOM74348A54111167SH DFND500167
PROSHARES TRCOM74348A251180SH DFND50080
PROSHARES TR IIOPTION74347W903050SHCallDFND40050
PROSHARES TR IICOM74347W353953,100SH DFND4003,100
PROSHARES TR IICOM74347W320482,100SH DFND4002,100
PROSHARES TR IICOM74347W62710200SH DFND300200
PROSHARES TR IICOM74347W88213550SH DFND200550
PROSHARES TR IICOM74347W11420160SH DFND200160
PROSHARES TR IICOM74347W296395SH DFND50095
PROSHARES TR IICOM74347W8827298SH DFND500298
PROSHARES TR IICOM74347W3126100SH DFND500100
PROSHARES TR IICOM74347W320482,135SH DFND5002,135
PROSPECT CAPITAL CORPORATIONBOND74348TAL61515PRN DFND40015
PROSPECT CAPITAL CORPORATIONCOM74348T10231544,197SH DFND40044,197
PROSPECT CAPITAL CORPORATIONBOND74348TAM41010PRN DFND30010
PROSPECT CAPITAL CORPORATIONCOM74348T102872122,266SH DFND300122,266
PROSPECT CAPITAL CORPORATIONBOND74348TAD42323PRN DFND20023
PROSPECT CAPITAL CORPORATIONCOM74348T10226737,422SH DFND20037,422
PROSPECT CAPITAL CORPORATIONCOM74348TAQ55460PRN DFND50060
PROSPECT CAPITAL CORPORATIONCOM74348T1021184SH DFND500184
PROSPERITY BANCSHARES INCCOM7436061058,348169,985SH SOLE1169,98500
PROTEON THERAPEUTICS INCCOM74371L109634,523SH SOLE14,52300
PROTHENA CORP PLCCOMG7280010883218,355SH SOLE118,35500
PROTO LABS INCCOM74371310991513,664SH SOLE113,66400
PROTO LABS INCCOM743713109881,313SH DFND3001,313
PROTO LABS INCCOM74371310912184SH DFND200184
PROVECTUS BIOPHARMACEUTICALSCOM74373P1081423,650SH DFND20023,650
PROVIDENCE SERVICE CORPCOM7438151024229,676SH SOLE19,67600
PROVIDENT FINANCIAL SERVICESCOM74386T10589545,881SH SOLE145,88100
PROVIDENT FINL SVCS INCCOM74386T10510500SH DFND300500
PRUDENTIAL FINANCIAL INCCOM74432010214,878195,218SH SOLE1195,21800
PRUDENTIAL FINL INCCOM7443201022453,214SH DFND4003,214
PRUDENTIAL FINL INCCOM7443201021461,921SH DFND3001,921
PRUDENTIAL FINL INCCOM7443201022353,086SH DFND2003,086
PRUDENTIAL FINL INCCOM74432010257747SH DFND500747
PRUDENTIAL GLB SHT DUR HG YLCOM74433A109171,200SH DFND4001,200
PRUDENTIAL GLB SHT DUR HG YLCOM74433A1094280SH DFND200280
PRUDENTIAL GLB SHT DUR HG YLCOM74433A1098615SH DFND500615
PRUDENTIAL PLCCOM74435K204441,035SH DFND4001,035
PRUDENTIAL PLCCOM74435K2048191SH DFND200191
PRUDENTIAL PLCCOM74435K204251SH DFND50051
PS BUSINESS PARKS INC/CACOM69360J1071,10113,875SH SOLE113,87500
PSYCHEMEDICS CORPCOM744375205454,500SH DFND3004,500
PTC INCCOM69370C1007,182226,274SH SOLE1226,27400
PTC INCCOM69370C1005160SH DFND300160
PTC INCCOM69370C100276SH DFND20076
PTC THERAPEUTICS INCCOM69366J20053019,859SH SOLE119,85900
PTC THERAPEUTICS INCCOM69366J20001SH DFND3001
PUBLIC SERVICE ENTERPRISE GPCOM74457310611,382269,965SH SOLE1269,96500
PUBLIC STORAGECOM74460D10911,22053,019SH SOLE153,01900
PUBLIC STORAGECOM74460D109183863SH DFND400863
PUBLIC STORAGECOM74460D1094722,231SH DFND3002,231
PUBLIC STORAGECOM74460D1092771,309SH DFND2001,309
PUBLIC SVC ENTERPRISE GROUPCOM7445731063377,998SH DFND4007,998
PUBLIC SVC ENTERPRISE GROUPCOM7445731062435,775SH DFND3005,775
PUBLIC SVC ENTERPRISE GROUPCOM7445731062586,128SH DFND2006,128
PUBLIC SVC ENTERPRISE GROUPCOM74457310621500SH DFND500500
PULTE GROUP INCCOM745867101331,753SH DFND4001,753
PULTE GROUP INCCOM7458671017348SH DFND300348
PULTEGROUP INCCOM7458671012,242118,813SH SOLE1118,81300
PUMA BIOTECHNOLOGY INCCOM74587V10745603SH SOLE160300
PUMA BIOTECHNOLOGY INCCOM74587V10704SH DFND5004
PUTMAN HIGH INCOME SEC FUNDCOM746779107064SH DFND40064
PUTNAM MANAGED MUN INCOM TRCOM7468231037210,000SH DFND30010,000
PUTNAM MASTER INTER INCOME TCOM746909100454100,670SH DFND300100,670
PUTNAM PREMIER INCOME TRCOM7468531001150SH DFND300150
PVH CORPCOM6936561003,26832,056SH SOLE132,05600
PVH CORPCOM693656100223SH DFND40023
PVH CORPCOM69365610031302SH DFND200302
PZENA INVESTMENT MANAGM CL ACOM74731Q103667,373SH SOLE17,37300
Q2 HOLDINGS INCCOM74736L10928211,427SH SOLE111,42700
QAD INC ACOM74727D3061546,000SH SOLE16,00000
QCR HOLDINGS INCCOM74727A1041506,851SH SOLE16,85100
QEP RES INCCOM74733V100181,400SH DFND4001,400
QEP RESOURCES INCCOM74733V1004,022320,966SH SOLE1320,96600
QIAGEN N.V.COMN724821072128,201SH SOLE18,20100
QIAGEN NVCOMN72482107126SH DFND40026
QIAGEN NVCOMN724821079349SH DFND200349
QIHOO 360 TECHNOLOGY CO LTDCOM74734M109561,175SH DFND4001,175
QIHOO 360 TECHNOLOGY CO LTDCOM74734M10924500SH DFND200500
QLIK TECHNOLOGIES INCCOM74733T1051,95353,587SH SOLE153,58700
QLIK TECHNOLOGIES INCCOM74733T10505SH DFND2005
QLOGIC CORPCOM74727710163862,200SH SOLE162,20000
QLOGIC CORPCOM74727710141940,854SH DFND20040,854
QORVO INCCOM74736K1012,25450,027SH SOLE150,02700
QORVO INCCOM74736K101681,509SH DFND4001,509
QORVO INCCOM74736K1011252,775SH DFND3002,775
QORVO INCCOM74736K10134747SH DFND200747
QORVO INCCOM74736K1015104SH DFND500104
QTS REALTY TRUST INC CL ACOM74736A10361514,081SH SOLE114,08100
QTS RLTY TR INCCOM74736A10311256SH DFND400256
QUAD GRAPHICS INCCOM74730110920416,855SH SOLE116,85500
QUAKER CHEMICAL CORPCOM7473161077329,497SH SOLE19,49700
QUALCOMM INCCOM74752510337,648700,691SH SOLE1700,69100
QUALCOMM INCCOM74752510359110,998SH DFND40010,998
QUALCOMM INCCOM7475251031,46727,304SH DFND30027,304
QUALCOMM INCCOM7475251033646,766SH DFND2006,766
QUALCOMM INCCOM74752510339727SH DFND500727
QUALITY SYS INCCOM7475821045400SH DFND300400
QUALITY SYSTEMS INCCOM74758210443534,840SH SOLE134,84000
QUALYS INCCOM74758T30341514,581SH SOLE114,58100
QUALYS INCCOM74758T303712,500SH DFND3002,500
QUANEX BUILDING PRODUCTSCOM74761910443824,124SH SOLE124,12400
QUANTA SERVICES INCCOM74762E1021,87577,440SH SOLE177,44000
QUANTA SVCS INCCOM74762E10224981SH DFND400981
QUANTA SVCS INCCOM74762E102512,090SH DFND3002,090
QUANTA SVCS INCCOM74762E10223960SH DFND200960
QUANTUM CORPCOM74790620488126,385SH SOLE1126,38500
QUANTUM CORPCOM747906204060SH DFND20060
QUANTUM FUEL SYS TECH WORLDWCOM74765E30776,012SH DFND3006,012
QUEST DIAGNOSTICS INCCOM74834L1005,05382,203SH SOLE182,20300
QUEST DIAGNOSTICS INCCOM74834L100681,100SH DFND4001,100
QUEST DIAGNOSTICS INCCOM74834L1001742,838SH DFND3002,838
QUEST DIAGNOSTICS INCCOM74834L10020327SH DFND200327
QUEST DIAGNOSTICS INCCOM74834L1001081,763SH DFND5001,763
QUESTAR CORPCOM7483561026,798350,240SH SOLE1350,24000
QUESTAR CORPCOM748356102231,161SH DFND4001,161
QUESTAR CORPCOM748356102162SH DFND30062
QUESTAR CORPCOM74835610217868SH DFND200868
QUICKLOGIC CORPCOM74837P1080185SH DFND300185
QUICKLOGIC CORPCOM74837P108906570,041SH DFND200570,041
QUIDEL CORPCOM74838J10131916,884SH SOLE116,88400
QUINSTREET INCCOM74874Q10014125,338SH SOLE125,33800
QUINTILES TRANSNATIO HLDGS ICOM74876Y10135500SH DFND300500
QUINTILES TRANSNATIO HLDGS ICOM74876Y101350SH DFND20050
QUINTILES TRANSNATIONAL HOLDCOM74876Y1011361,957SH SOLE11,95700
QUOTIENT LTDCOMG73268107131,000SH DFND5001,000
RACKSPACE HOSTING INCCOM7500861005,982242,387SH SOLE1242,38700
RACKSPACE HOSTING INCCOM750086100134SH DFND40034
RACKSPACE HOSTING INCCOM75008610010400SH DFND300400
RADIAN GROUP INCCOM7502361011,787112,309SH SOLE1112,30900
RADIAN GROUP INCCOM750236101152SH DFND40052
RADIAN GROUP INCCOM750236101191,200SH DFND3001,200
RADIAN GROUP INCCOM75023610113800SH DFND200800
RADIANT LOGISTICS INCCOM75025X1007115,867SH SOLE115,86700
RADIANT LOGISTICS INCCOM75025X100074SH DFND40074
RADIANT LOGISTICS INCCOM75025X1001132SH DFND500132
RADIUS HEALTH INCCOM7504692071,19017,164SH SOLE117,16400
RADIUS HEALTH INCCOM750469207570SH DFND30070
RADIUS HEALTH INCCOM75046920735500SH DFND200500
RADNET INCCOM75049110211220,173SH SOLE120,17300
RAIT FINANCIAL TRUSTCOM74922760924148,634SH SOLE148,63400
RAIT FINANCIAL TRUSTCOM7492276091130SH DFND200130
RALPH LAUREN CORPCOM7512121013,65530,933SH SOLE130,93300
RALPH LAUREN CORPCOM75121210116133SH DFND400133
RALPH LAUREN CORPCOM751212101654SH DFND30054
RALPH LAUREN CORPCOM75121210117SH DFND2007
RAMBUS INCCOM75091710679967,751SH SOLE167,75100
RAMBUS INC DELCOM75091710610840SH DFND300840
RAMCO GERSHENSON PROPERTIESCOM75145220269746,437SH SOLE146,43700
RANDGOLD RES LTDCOM7523443091061,800SH DFND3001,800
RANGE RES CORPCOM75281A1095151SH DFND300151
RANGE RES CORPCOM75281A109117SH DFND20017
RANGE RESOURCES CORPCOM75281A1092,01262,641SH SOLE162,64100
RAPTOR PHARMACEUTICAL CORPCOM75382F10628647,218SH SOLE147,21800
RARE ELEMENT RES LTDCOM75381M1020510SH DFND300510
RARE ELEMENT RES LTDCOM75381M1020500SH DFND200500
RAVEN INDS INCCOM7542121089531SH DFND300531
RAVEN INDUSTRIES INCCOM75421210837622,178SH SOLE122,17800
RAYMOND JAMES FINANCIAL INCCOM75473010912,675255,388SH SOLE1255,38800
RAYMOND JAMES FINANCIAL INCCOM75473010913255SH DFND200255
RAYONIER ADVANCED MATERIALSCOM75508B10417929,241SH SOLE129,24100
RAYONIER ADVANCED MATLS INCCOM75508B1045821SH DFND400821
RAYONIER ADVANCED MATLS INCCOM75508B1041150SH DFND300150
RAYONIER ADVANCED MATLS INCCOM75508B1041183SH DFND200183
RAYONIER INCCOM7549071035,540251,032SH SOLE1251,03200
RAYONIER INCCOM75490710317764SH DFND400764
RAYONIER INCCOM75490710319875SH DFND300875
RAYONIER INCCOM754907103291,300SH DFND2001,300
RAYTHEON COCOM7551115077737,071SH DFND4007,071
RAYTHEON COCOM7551115073703,388SH DFND3003,388
RAYTHEON COCOM7551115074003,658SH DFND2003,658
RAYTHEON COCOM75511150711100SH DFND500100
RAYTHEON COMPANYCOM75511150726,063238,539SH SOLE1238,53900
RBC BEARINGS INCCOM75524B10482013,725SH SOLE113,72500
RCS CAP CORPCOM74937W1020300SH DFND400300
RCS CAP CORPCOM74937W1023037,350SH DFND30037,350
RCS CAP CORPCOM74937W10278,645SH DFND5008,645
RCS CAPITAL CORP CLASS ACOM74937W1022328,893SH SOLE128,89300
RE/MAX HOLDINGS INC CL ACOM75524W1082496,908SH SOLE16,90800
READING INTERNATIONAL INC ACOM7554081011239,705SH SOLE19,70500
REAL IND INCCOM75601W1045610SH DFND300610
REAL IND INCCOM75601W104869,730SH DFND2009,730
REAL INDUSTRY INCCOM75601W10412714,361SH SOLE114,36100
REALD INCCOM75604L10522723,671SH SOLE123,67100
REALNETWORKS INCCOM75605L7085613,605SH SOLE113,60500
REALOGY HLDGS CORPCOM75605Y10613345SH DFND400345
REALOGY HLDGS CORPCOM75605Y106010SH DFND30010
REALOGY HLDGS CORPCOM75605Y10607SH DFND2007
REALOGY HOLDINGS CORPCOM75605Y1062636,984SH SOLE16,98400
REALPAGE INCCOM75606N10951530,963SH SOLE130,96300
REALTY INCOME CORPCOM7561091043,84581,137SH SOLE181,13700
REALTY INCOME CORPCOM7561091041,18224,943SH DFND40024,943
REALTY INCOME CORPCOM7561091043,61276,229SH DFND30076,229
REALTY INCOME CORPCOM7561091044,49394,810SH DFND20094,810
REALTY INCOME CORPCOM7561091049185SH DFND500185
REAVES UTIL INCOME FDCOM7561581019319SH DFND400319
REAVES UTIL INCOME FDCOM7561581011585,630SH DFND3005,630
RECON CAP SER TRCOM75623U201331,400SH DFND3001,400
RECON CAP SER TRCOM75623U30021977SH DFND200977
RED HAT INCCOM7565771024,69765,345SH SOLE165,34500
RED HAT INCCOM75657710211159SH DFND400159
RED HAT INCCOM756577102110SH DFND30010
RED HAT INCCOM75657710254750SH DFND200750
RED ROBIN GOURMET BURGERSCOM75689M10176210,065SH SOLE110,06500
REDWOOD TR INCCOM758075402251,800SH DFND3001,800
REDWOOD TRUST INCCOM75807540268449,436SH SOLE149,43600
REGAL BELOIT CORPCOM7587501035,04389,331SH SOLE189,33100
REGAL ENTERTAINMENT GROUP ACOM758766109371,996SH SOLE11,99600
REGAL ENTMT GROUPCOM7587661097400SH DFND300400
REGAL ENTMT GROUPCOM75876610914766SH DFND200766
REGENCY CENTERS CORPCOM75884910311,663187,658SH SOLE1187,65800
REGENERON PHARMACEUTICALSCOM75886F10716,19334,813SH SOLE134,81300
REGENERON PHARMACEUTICALSCOM75886F1071,1762,529SH DFND3002,529
REGENERON PHARMACEUTICALSCOM75886F107445956SH DFND200956
REGIONAL MANAGEMENT CORPCOM75902K106986,324SH SOLE16,32400
REGIONS FINANCIAL CORPCOM7591EP1005,125568,787SH SOLE1568,78700
REGIONS FINL CORP NEWCOM7591EP100394,328SH DFND4004,328
REGIONS FINL CORP NEWCOM7591EP100111,248SH DFND3001,248
REGIONS FINL CORP NEWCOM7591EP100535,936SH DFND2005,936
REGIONS FINL CORP NEWCOM7591EP1008941SH DFND500941
REGIS CORPCOM75893210738429,330SH SOLE129,33000
REGULUS THERAPEUTICS INCCOM75915K10110916,596SH SOLE116,59600
REINSURANCE GROUP AMER INCCOM759351604999SH DFND40099
REINSURANCE GROUP AMER INCCOM75935160433365SH DFND300365
REINSURANCE GROUP AMER INCCOM759351604666SH DFND20066
REINSURANCE GROUP OF AMERICACOM75935160411,999132,458SH SOLE1132,45800
REIS INCCOM75936P1051134,998SH SOLE14,99800
REIS INCCOM75936P10504SH DFND2004
RELIANCE STEEL & ALUMINUM COCOM759509102347SH DFND40047
RELIANCE STEEL & ALUMINUM COCOM7595091027138SH DFND300138
RELIANCE STEEL & ALUMINUM COCOM759509102232SH DFND20032
RELIANCE STEEL + ALUMINUMCOM7595091029,114168,748SH SOLE1168,74800
RELX NVCOM75955B10215885SH DFND400885
RELX PLCCOM75953010812692SH DFND400692
RELX PLCCOM7595301087420SH DFND300420
RELX PLCCOM759530108241,396SH DFND2001,396
RELYPSA INCCOM75953110635419,126SH SOLE119,12600
REMY INTL INC NEWCOM75971M108135SH DFND30035
REMY INTL INC NEWCOM75971M10815500SH DFND200500
RENAISSANCE CAP GREENWICH FDCOM75993720416800SH DFND400800
RENAISSANCERE HOLDINGS LTDCOMG7496G1039,95193,591SH SOLE193,59100
RENAISSANCERE HOLDINGS LTDCOMG7496G103547SH DFND30047
RENASANT CORPCOM75970E10777523,582SH SOLE123,58200
RENASANT CORPCOM75970E10718539SH DFND200539
RENEWABLE ENERGY GROUP INCCOM75972A30121325,777SH SOLE125,77700
RENEWABLE ENERGY GROUP INCCOM75972A30106SH DFND2006
RENREN INCCOM7598921022535SH DFND400535
RENREN INCCOM7598921022500SH DFND300500
RENREN INCCOM759892102206,500SH DFND2006,500
RENT A CENTER INCCOM76009N1003,273134,974SH SOLE1134,97400
RENT A CTR INC NEWCOM76009N10013534SH DFND400534
RENTECH INCCOM7601122017513,463SH SOLE113,46300
RENTECH INCCOM760112201050SH DFND30050
RENTECH INCCOM7601122012400SH DFND200400
RENTECH INCCOM7601122013600SH DFND500600
RENTECH NITROGEN PARTNERS LCOM7601131008700SH DFND200700
RENTECH NITROGEN PARTNERS LCOM760113100242,000SH DFND5002,000
RENTRAK CORPCOM7601741024027,444SH SOLE17,44400
REPLIGEN CORPCOM75991610965223,406SH SOLE123,40600
REPUBLIC AIRWAYS HOLDINGS INCOM76027610520936,214SH SOLE136,21400
REPUBLIC BANCORP INC CLASS ACOM7602812041435,828SH SOLE15,82800
REPUBLIC BANCORP KYCOM7602812043115SH DFND200115
REPUBLIC FIRST BANCORP INCCOM760416107112,900SH DFND2002,900
REPUBLIC SERVICES INCCOM7607591005,688138,060SH SOLE1138,06000
REPUBLIC SVCS INCCOM760759100511,249SH DFND3001,249
REPUBLIC SVCS INCCOM76075910018435SH DFND200435
REPUBLIC SVCS INCCOM760759100791,926SH DFND5001,926
RESMED INCCOM76115210714,338281,349SH SOLE1281,34900
RESMED INCCOM76115210721420SH DFND300420
RESMED INCCOM76115210711210SH DFND200210
RESOLUTE FOREST PRODS INC COMCOM76117W1094430SH SOLE643000
RESOLUTE FST PRODS INCCOM76117W109019SH DFND30019
RESONANT INCCOM76118L102050SH DFND50050
RESOURCE AMERICA INC CL ACOM761195205629,370SH SOLE19,37000
RESOURCE CAP CORPCOM76120W708175SH DFND40075
RESOURCE CAP CORPCOM76120W7086500SH DFND300500
RESOURCE CAP CORPCOM76120W7084375SH DFND500375
RESOURCE CAPITAL CORPCOM76120W70822019,679SH SOLE119,67900
RESOURCES CONNECTION INCCOM76122Q10540326,739SH SOLE126,73900
RESTAURANT BRANDS INTL INCCOM76131D1036161SH DFND400161
RESTAURANT BRANDS INTL INCCOM76131D10314387SH DFND200387
RESTORATION HARDWARE HLDGS ICOM7612831001691,815SH DFND3001,815
RESTORATION HARDWARE HLDGS ICOM7612831002762,957SH DFND2002,957
RESTORATION HARDWARE HOLDINGCOM7612831001,82819,590SH SOLE119,59000
RETAIL OPPORTUNITY INVESTMENCOM76131N1011,11767,533SH SOLE167,53300
RETAIL OPPORTUNITY INVTS CORCOM76131N101955,749SH DFND4005,749
RETAIL OPPORTUNITY INVTS CORCOM76131N101915,481SH DFND3005,481
RETAIL OPPORTUNITY INVTS CORCOM76131N10112750SH DFND200750
RETAIL PPTYS AMER INCCOM76131V2021349,480SH DFND4009,480
RETAIL PPTYS AMER INCCOM76131V20288262,623SH DFND30062,623
RETAIL PPTYS AMER INCCOM76131V202594,166SH DFND2004,166
RETAIL PPTYS AMER INCCOM76131V20211760SH DFND500760
RETAIL PROPERTIES OF AME ACOM76131V2021188,384SH SOLE18,38400
RETAILMENOT INCCOM76132B10618622,542SH SOLE122,54200
RETAILMENOT INCCOM76132B1061100SH DFND300100
RETRACTABLE TECHNOLOGIES INCCOM76129W1050130SH DFND500130
RETROPHIN INCCOM76129910641620,512SH SOLE120,51200
RETROPHIN INCCOM761299106020SH DFND50020
REVANCE THERAPEUTICS INCCOM7613301092739,180SH SOLE19,18000
REVANCE THERAPEUTICS INCCOM76133010916545SH DFND200545
REVENUESHARES ETF TRCOM76139630828548SH DFND400548
REVENUESHARES ETF TRCOM76139610014384SH DFND400384
REVENUESHARES ETF TRCOM7613962094359,722SH DFND4009,722
REVENUESHARES ETF TRCOM7613963083657,187SH DFND3007,187
REVENUESHARES ETF TRCOM7613961009243SH DFND300243
REVENUESHARES ETF TRCOM7613962094379,750SH DFND3009,750
REVENUESHARES ETF TRCOM76139670436760SH DFND300760
REVENUESHARES ETF TRCOM76139610089723,802SH DFND20023,802
REVENUESHARES ETF TRCOM761396308470SH DFND20070
REVENUESHARES ETF TRCOM76139630830590SH DFND500590
REVENUESHARES ETF TRCOM761396100521,373SH DFND5001,373
REVENUESHARES ETF TRCOM76139620922492SH DFND500492
REVLON INC CLASS ACOM7615256091996,749SH SOLE16,74900
REX AMERICAN RESOURCES CORPCOM7616241052334,606SH SOLE14,60600
REX ENERGY CORPCOM7615651007134,225SH SOLE134,22500
REX ENERGY CORPORATIONCOM76156510031,425SH DFND4001,425
REXFORD INDL RLTY INCCOM76169C1003200SH DFND300200
REXFORD INDL RLTY INCCOM76169C100162SH DFND20062
REXFORD INDUSTRIAL REALTY INCOM76169C10044832,475SH SOLE132,47500
REXNORD CORPCOM76169B1021,01459,737SH SOLE159,73700
REXNORD CORP NEWCOM76169B102150SH DFND30050
REYNOLDS AMERICAN INCCOM761713106453,99010,255,028SH SOLE110,255,02800
REYNOLDS AMERICAN INCCOM76171310644310,004SH DFND40010,004
REYNOLDS AMERICAN INCCOM7617131061,25828,418SH DFND30028,418
REYNOLDS AMERICAN INCCOM7617131063137,080SH DFND2007,080
REYNOLDS AMERICAN INCCOM761713106691,554SH DFND5001,554
RICE ENERGY INCCOM762760106422,577SH SOLE12,57700
RICHMONT MINES INCCOM76547T106046SH DFND30046
RICHMONT MINES INCCOM76547T1063713,336SH DFND50013,336
RIGEL PHARMACEUTICALS INCCOM76655960312851,714SH SOLE151,71400
RIGNET INCCOM7665821001817,082SH SOLE17,08200
RING ENERGY INCCOM76680V10812012,162SH SOLE112,16200
RINGCENTRAL INC CLASS ACOM76680R20657131,436SH SOLE131,43600
RIO TINTO PLCCOM767204100381,118SH DFND4001,118
RIO TINTO PLCCOM767204100441,294SH DFND3001,294
RIO TINTO PLCCOM7672041006172SH DFND200172
RIO TINTO PLCCOM767204100125SH DFND50025
RITCHIE BROS AUCTIONEERSCOM767744105144SH DFND30044
RITE AID CORPCOM76775410417228,365SH SOLE128,36500
RITE AID CORPOPTION767754904040SHCallDFND40040
RITE AID CORPCOM767754104467,600SH DFND4007,600
RITE AID CORPCOM76775410424339,983SH DFND30039,983
RITE AID CORPCOM767754104284,650SH DFND2004,650
RLI CORPCOM7496071071,60930,063SH SOLE130,06300
RLI CORPCOM749607107120SH DFND30020
RLI CORPCOM74960710704SH DFND5004
RLJ LODGING TRUSTCOM74965L1011,96077,553SH SOLE177,55300
RMR REAL ESTATE INCOME FUNDCOM76970B1019500SH DFND300500
RMR REAL ESTATE INCOME FUNDCOM76970B10111607SH DFND500607
ROADRUNNER TRANSPORTATION SYCOM76973Q10537320,298SH SOLE120,29800
ROADRUNNER TRNSN SVCS HLDG ICOM76973Q1052130SH DFND400130
ROBERT HALF INTL INCCOM7703231032,44747,824SH SOLE147,82400
ROBERT HALF INTL INCCOM7703231039169SH DFND400169
ROBERT HALF INTL INCCOM77032310324472SH DFND200472
ROCK CREEK PHARMACEUTICALS ICOM77208120406SH DFND2006
ROCKET FUEL INCCOM7731111097215,489SH SOLE115,48900
ROCKWELL AUTOMATION INCCOM7739031097,71376,016SH SOLE176,01600
ROCKWELL AUTOMATION INCCOM77390310959582SH DFND400582
ROCKWELL AUTOMATION INCCOM7739031092582,542SH DFND3002,542
ROCKWELL AUTOMATION INCCOM77390310951504SH DFND200504
ROCKWELL AUTOMATION INCCOM77390310930300SH DFND500300
ROCKWELL COLLINS INCCOM7743411013,69245,118SH SOLE145,11800
ROCKWELL COLLINS INCCOM77434110155667SH DFND400667
ROCKWELL COLLINS INCCOM7743411011942,373SH DFND3002,373
ROCKWELL COLLINS INCCOM7743411017449,097SH DFND2009,097
ROCKWELL COLLINS INCCOM77434110101SH DFND5001
ROCKWELL MEDICAL INCCOM77437410222729,494SH SOLE129,49400
ROFIN SINAR TECHNOLOGIES INCCOM77504310252020,061SH SOLE120,06100
ROFIN SINAR TECHNOLOGIES INCCOM7750431025200SH DFND400200
ROGERS COMMUNICATIONS INCCOM77510920031904SH DFND300904
ROGERS CORPCOM77513310170613,270SH SOLE113,27000
ROLLINS INCCOM7757111045,006186,299SH SOLE1186,29900
ROLLINS INCCOM77571110401SH DFND3001
ROLLINS INCCOM77571110401SH DFND5001
ROPER TECHNOLOGIES INCCOM7766961066,80943,452SH SOLE143,45200
ROPER TECHNOLOGIES INCCOM776696106851SH DFND40051
ROPER TECHNOLOGIES INCCOM776696106215SH DFND30015
ROPER TECHNOLOGIES INCCOM776696106960SH DFND20060
ROSS STORES INCCOM7782961038,193169,024SH SOLE1169,02400
ROSS STORES INCCOM778296103861,781SH DFND3001,781
ROSS STORES INCCOM77829610334707SH DFND200707
ROSS STORES INCCOM7782961031092,251SH DFND5002,251
ROUNDYS INCCOM77926810152,200SH DFND5002,200
ROUSE PPTYS INCCOM779287101139SH DFND40039
ROUSE PPTYS INCCOM779287101153SH DFND30053
ROUSE PPTYS INCCOM779287101281,773SH DFND2001,773
ROUSE PROPERTIES INCCOM77928710133521,470SH SOLE121,47000
ROVI CORPCOM7793761022,329222,024SH SOLE1222,02400
ROVI CORPCOM77937610203SH DFND3003
ROWAN COMPANIES PLCCOMG7665A1012100SH DFND300100
ROWAN COMPANIES PLCCOMG7665A1019541SH DFND200541
ROWAN COMPANIES PLC ACOMG7665A1014,017248,710SH SOLE1248,71000
ROYAL BK CDA MONTREAL QUECOM78008710233600SH DFND400600
ROYAL BK CDA MONTREAL QUECOM78008710233604SH DFND300604
ROYAL BK CDA MONTREAL QUECOM7800871021322,381SH DFND2002,381
ROYAL BK SCOTLAND GROUP PLCCOM780097713973,840SH DFND4003,840
ROYAL BK SCOTLAND GROUP PLCCOM78009773918700SH DFND300700
ROYAL BK SCOTLAND GROUP PLCCOM78009778815600SH DFND300600
ROYAL BK SCOTLAND GROUP PLCCOM7800976898800SH DFND200800
ROYAL BK SCOTLAND GROUP PLCCOM780097739381,500SH DFND2001,500
ROYAL BK SCOTLAND GROUP PLCCOM78009780410400SH DFND500400
ROYAL BK SCOTLAND GROUP PLCCOM78009771310400SH DFND500400
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1036,00267,365SH SOLE167,36500
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10345500SH DFND400500
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10348534SH DFND300534
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10336400SH DFND200400
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10318200SH DFND500200
ROYAL DUTCH SHELL PLCCOM7802592063998,412SH DFND4008,412
ROYAL DUTCH SHELL PLCCOM7802591071322,785SH DFND4002,785
ROYAL DUTCH SHELL PLCCOM78025910784117,702SH DFND30017,702
ROYAL DUTCH SHELL PLCCOM7802592062916,132SH DFND3006,132
ROYAL DUTCH SHELL PLCCOM78025920649010,330SH DFND20010,330
ROYAL DUTCH SHELL PLCCOM7802591072234,689SH DFND2004,689
ROYAL DUTCH SHELL PLCCOM78025910733691SH DFND500691
ROYAL DUTCH SHELL PLCCOM78025920625537SH DFND500537
ROYAL GOLD INCCOM7802871086,101129,865SH SOLE1129,86500
ROYAL GOLD INCCOM78028710824519SH DFND400519
ROYAL GOLD INCCOM78028710853411,369SH DFND30011,369
ROYALE ENERGY INCCOM78074G20011,700SH DFND2001,700
ROYCE GLOBAL VALUE TR INCCOM78081T1042292SH DFND400292
ROYCE GLOBAL VALUE TR INCCOM78081T1042320SH DFND300320
ROYCE MICRO-CAP TR INCCOM7809151048410,859SH DFND40010,859
ROYCE MICRO-CAP TR INCCOM780915104243,147SH DFND3003,147
ROYCE MICRO-CAP TR INCCOM78091510450965,747SH DFND20065,747
ROYCE VALUE TR INCCOM78091010511610,118SH DFND40010,118
ROYCE VALUE TR INCCOM780910105453,874SH DFND3003,874
ROYCE VALUE TR INCCOM780910105564,879SH DFND2004,879
RPC INCCOM749660106979110,635SH SOLE1110,63500
RPC INCCOM74966010601SH DFND3001
RPC INCCOM7496601061150SH DFND200150
RPM INTERNATIONAL INCCOM74968510311,077264,421SH SOLE1264,42100
RPM INTL INCCOM749685103421,000SH DFND4001,000
RPM INTL INCCOM74968510341978SH DFND300978
RPM INTL INCCOM74968510311252SH DFND200252
RPM INTL INCCOM7496851034100SH DFND500100
RPX CORPCOM74972G10343731,843SH SOLE131,84300
RR DONNELLEY + SONS COCOM2578671017,186493,530SH SOLE1493,53000
RR MEDIA LTDCOMM8183P102121,500SH DFND3001,500
RSP PERMIAN INCCOM74978Q10565032,107SH SOLE132,10700
RSP PERMIAN INCCOM74978Q105173SH DFND20073
RTI SURGICAL INCCOM74975N10519133,654SH SOLE133,65400
RUBICON MINERALS CORPCOM78091110323,000SH DFND3003,000
RUBICON PROJECT INC/THECOM78112V10221915,064SH SOLE115,06400
RUBY TUESDAY INCCOM78118210027444,199SH SOLE144,19900
RUCKUS WIRELESS INCCOM78122010852544,211SH SOLE144,21100
RUCKUS WIRELESS INCCOM7812201082200SH DFND300200
RUCKUS WIRELESS INCCOM78122010843336,431SH DFND20036,431
RUDOLPH TECHNOLOGIES INCCOM78127010328322,707SH SOLE122,70700
RUSH ENTERPRISES INC CL ACOM78184620950320,769SH SOLE120,76900
RUTH S HOSPITALITY GROUP INCCOM78333210940424,903SH SOLE124,90300
RXI PHARMACEUTICALS CORP NEWCOM74979C30302SH DFND4002
RXI PHARMACEUTICALS CORP NEWCOM74979C30301,136SH DFND5001,136
RYANAIR HLDGS PLCCOM78351310439501SH DFND400501
RYANAIR HLDGS PLCCOM7835131042623,348SH DFND3003,348
RYDER SYS INCCOM7835491086889,293SH DFND2009,293
RYDER SYSTEM INCCOM7835491081,44919,570SH SOLE119,57000
RYDEX ETF TRUSTCOM78355W809981,219SH DFND4001,219
RYDEX ETF TRUSTCOM78355W4031,65221,345SH DFND40021,345
RYDEX ETF TRUSTCOM78355W8414773,392SH DFND4003,392
RYDEX ETF TRUSTCOM78355W6018947,234SH DFND4007,234
RYDEX ETF TRUSTCOM78355W700751,406SH DFND4001,406
RYDEX ETF TRUSTCOM78355W30455011,512SH DFND40011,512
RYDEX ETF TRUSTCOM78355W1064,67163,494SH DFND40063,494
RYDEX ETF TRUSTCOM78355W8332843,606SH DFND4003,606
RYDEX ETF TRUSTCOM78355W8742632,472SH DFND4002,472
RYDEX ETF TRUSTCOM78355W57710208SH DFND400208
RYDEX ETF TRUSTCOM78355W8171,64119,273SH DFND40019,273
RYDEX ETF TRUSTCOM78355W58525650SH DFND400650
RYDEX ETF TRUSTCOM78355W5935104SH DFND400104
RYDEX ETF TRUSTCOM78355W6011541,249SH DFND3001,249
RYDEX ETF TRUSTCOM78355W4036408,268SH DFND3008,268
RYDEX ETF TRUSTCOM78355W80949602SH DFND300602
RYDEX ETF TRUSTCOM78355W20563476SH DFND300476
RYDEX ETF TRUSTCOM78355W8414,29230,545SH DFND30030,545
RYDEX ETF TRUSTCOM78355W1063,85352,376SH DFND30052,376
RYDEX ETF TRUSTCOM78355W30418369SH DFND300369
RYDEX ETF TRUSTCOM78355W81710123SH DFND300123
RYDEX ETF TRUSTCOM78355W7913194,497SH DFND3004,497
RYDEX ETF TRUSTCOM78355W8257100SH DFND300100
RYDEX ETF TRUSTCOM78355W577631,371SH DFND3001,371
RYDEX ETF TRUSTCOM78355W8748,14176,615SH DFND30076,615
RYDEX ETF TRUSTCOM78355W4031,08313,993SH DFND20013,993
RYDEX ETF TRUSTCOM78355W7005,01493,620SH DFND20093,620
RYDEX ETF TRUSTCOM78355W3043106,484SH DFND2006,484
RYDEX ETF TRUSTCOM78355W1062,24330,488SH DFND20030,488
RYDEX ETF TRUSTCOM78355W6016,25150,568SH DFND20050,568
RYDEX ETF TRUSTCOM78355W8095,42967,267SH DFND20067,267
RYDEX ETF TRUSTCOM78355W8414883,475SH DFND2003,475
RYDEX ETF TRUSTCOM78355W2054313,242SH DFND2003,242
RYDEX ETF TRUSTCOM78355W833783SH DFND20083
RYDEX ETF TRUSTCOM78355W866501,015SH DFND2001,015
RYDEX ETF TRUSTCOM78355W577781,698SH DFND2001,698
RYDEX ETF TRUSTCOM78355W7911612,263SH DFND2002,263
RYDEX ETF TRUSTCOM78355W87440372SH DFND200372
RYDEX ETF TRUSTCOM78355W85822526SH DFND200526
RYDEX ETF TRUSTCOM78355W81722258SH DFND200258
RYDEX ETF TRUSTCOM78355W58556914,565SH DFND20014,565
RYDEX ETF TRUSTCOM78355W8413022,152SH DFND5002,152
RYDEX ETF TRUSTCOM78355W60118149SH DFND500149
RYDEX ETF TRUSTCOM78355W1061522,061SH DFND5002,061
RYDEX ETF TRUSTCOM78355W40326330SH DFND500330
RYDEX ETF TRUSTCOM78355W817330SH DFND50030
RYDEX ETF TRUSTCOM78355W858490SH DFND50090
RYDEX ETF TRUSTCOM78355W8743553,342SH DFND5003,342
RYDEX ETF TRUSTCOM78355W79140558SH DFND500558
RYERSON HOLDING CORPCOM783754104346,424SH SOLE16,42400
RYLAND GROUP INCCOM7837641038200SH DFND300200
RYLAND GROUP INC/THECOM7837641031,36133,335SH SOLE133,33500
RYMAN HOSPITALITY PPTYS INCCOM78377T107127SH DFND40027
RYMAN HOSPITALITY PPTYS INCCOM78377T10710200SH DFND300200
RYMAN HOSPITALITY PROPERTIESCOM78377T1071,25625,511SH SOLE125,51100
S + T BANCORP INCCOM78385910180924,786SH SOLE124,78600
S&W SEED COCOM785135104050SH DFND20050
SABINE ROYALTY TRCOM78568810212384SH DFND300384
SABINE ROYALTY TRCOM78568810220657SH DFND200657
SABINE ROYALTY TRCOM78568810218589SH DFND500589
SABRA HEALTH CARE REIT INCCOM78573L10699542,931SH SOLE142,93100
SABRE CORPCOM78573M104752,743SH SOLE12,74300
SABRE CORPCOM78573M10401SH DFND5001
SAFE BULKERS INCCOMY7388L1036122,234SH SOLE122,23400
SAFEGUARD SCIENTIFICS INCCOM78644920718912,149SH SOLE112,14900
SAFEGUARD SCIENTIFICS INCCOM786449207025SH DFND20025
SAFETY INS GROUP INCCOM78648T1009168SH DFND200168
SAFETY INSURANCE GROUP INCCOM78648T10057510,616SH SOLE110,61600
SAGA COMMUNICATIONS INC CL ACOM786598300722,131SH SOLE12,13100
SAGE THERAPEUTICS INCCOM78667J1083428,088SH SOLE18,08800
SAGENT PHARMACEUTICALS INCCOM78669210324515,981SH SOLE115,98100
SAIA INCCOM78709Y10555317,854SH SOLE117,85400
SAIA INCCOM78709Y10523750SH DFND300750
SALESFORCE COM INCCOM79466L30227392SH DFND400392
SALESFORCE COM INCCOM79466L3021432,063SH DFND3002,063
SALESFORCE COM INCCOM79466L302741,063SH DFND2001,063
SALESFORCE COM INCCOM79466L30218255SH DFND500255
SALESFORCE.COM INCCOM79466L30216,185233,119SH SOLE1233,11900
SALLY BEAUTY HOLDINGS INCCOM79546E104903,805SH SOLE13,80500
SAN JUAN BASIN RTY TRCOM7982411059900SH DFND300900
SAN JUAN BASIN RTY TRCOM798241105101,055SH DFND2001,055
SAN JUAN BASIN RTY TRCOM7982411053304SH DFND500304
SANCHEZ ENERGY CORPCOM79970Y10519030,938SH SOLE130,93800
SANCHEZ ENERGY CORPCOM79970Y105487,740SH DFND2007,740
SANDERSON FARMS INCCOM8000131041,07115,624SH SOLE115,62400
SANDERSON FARMS INCCOM80001310412175SH DFND400175
SANDISK CORPCOM80004C1015,24896,593SH SOLE196,59300
SANDISK CORPCOM80004C101361SH DFND40061
SANDISK CORPCOM80004C10147866SH DFND300866
SANDISK CORPCOM80004C10135638SH DFND200638
SANDRIDGE ENERGY INCCOM80007P30769254,034SH SOLE1254,03400
SANDRIDGE ENERGY INCCOM80007P307416,500SH DFND40016,500
SANDRIDGE ENERGY INCCOM80007P3070535SH DFND300535
SANDRIDGE ENERGY INCCOM80007P30728,320SH DFND2008,320
SANDRIDGE MISSISSIPPIAN TR ICOM80007V1061600SH DFND400600
SANDRIDGE MISSISSIPPIAN TR ICOM80007V10621,000SH DFND3001,000
SANDRIDGE MISSISSIPPIAN TR ICOM80007T1010144SH DFND300144
SANDRIDGE MISSISSIPPIAN TR ICOM80007T10131,235SH DFND2001,235
SANDRIDGE MISSISSIPPIAN TR ICOM80007T10172,379SH DFND5002,379
SANDRIDGE MISSISSIPPIAN TR ICOM80007V106177,472SH DFND5007,472
SANDRIDGE PERMIAN TRCOM80007A1023666SH DFND300666
SANDRIDGE PERMIAN TRCOM80007A10212930,267SH DFND20030,267
SANDRIDGE PERMIAN TRCOM80007A102358,171SH DFND5008,171
SANDSTORM GOLD LTDCOM80013R206186,770SH DFND3006,770
SANDSTORM GOLD LTDCOM80013R2061330SH DFND500330
SANDY SPRING BANCORP INCCOM80036310337914,475SH SOLE114,47500
SANGAMO BIOSCIENCES INCCOM80067710623040,824SH SOLE140,82400
SANMINA CORPCOM8010561021,25258,580SH SOLE158,58000
SANMINA CORPORATIONCOM801056102282SH DFND20082
SANOFICOM80105N105601,254SH DFND4001,254
SANOFICOM80105N1130662SH DFND300662
SANOFICOM80105N1052495,246SH DFND3005,246
SANOFICOM80105N1130135SH DFND200135
SANOFICOM80105N1051563,276SH DFND2003,276
SANOFICOM80105N10522462SH DFND500462
SANTANDER CONSUMER USA HDG ICOM80283M1012100SH DFND300100
SANTANDER CONSUMER USA HDG ICOM80283M101150SH DFND20050
SANTANDER CONSUMER USA HOLDICOM80283M101633,083SH SOLE13,08300
SAP SECOM80305420420307SH DFND400307
SAP SECOM8030542047110SH DFND300110
SAP SECOM80305420450769SH DFND200769
SAP SECOM803054204224SH DFND50024
SAPIENS INTERNATIONAL CORPCOMN7716A15116114,013SH SOLE114,01300
SAREPTA THERAPEUTICS INCCOM80360710078124,328SH SOLE124,32800
SAREPTA THERAPEUTICS INCCOM803607100642,000SH DFND4002,000
SAREPTA THERAPEUTICS INCCOM803607100551,702SH DFND3001,702
SAREPTA THERAPEUTICS INCCOM80360710025793SH DFND200793
SASOL LTDCOM8038663007247SH DFND300247
SASOL LTDCOM803866300265SH DFND50065
SAUL CENTERS INCCOM8043951013707,157SH SOLE17,15700
SBA COMMUNICATIONS CORPCOM78388J106545SH DFND40045
SBA COMMUNICATIONS CORPCOM78388J10616154SH DFND300154
SBA COMMUNICATIONS CORPCOM78388J106544SH DFND20044
SBA COMMUNICATIONS CORP CL ACOM78388J1061,82917,462SH SOLE117,46200
SCANA CORPCOM80589M1022,94852,407SH SOLE152,40700
SCANA CORP NEWCOM80589M102741,312SH DFND4001,312
SCANA CORP NEWCOM80589M1021462,587SH DFND3002,587
SCANA CORP NEWCOM80589M1021693,011SH DFND2003,011
SCANA CORP NEWCOM80589M1026100SH DFND500100
SCANSOURCE INCCOM80603710771820,259SH SOLE120,25900
SCHEIN HENRY INCCOM806407102432SH DFND30032
SCHLUMBERGER LTDCOM80685710833,417484,520SH SOLE1484,52000
SCHLUMBERGER LTDCOM8068571082403,485SH DFND4003,485
SCHLUMBERGER LTDCOM8068571081,29218,729SH DFND30018,729
SCHLUMBERGER LTDCOM8068571084296,222SH DFND2006,222
SCHLUMBERGER LTDCOM80685710851745SH DFND500745
SCHNITZER STEEL INDS INC ACOM80688210621015,536SH SOLE115,53600
SCHNITZER STL INDSCOM8068821063200SH DFND300200
SCHNITZER STL INDSCOM8068821063200SH DFND200200
SCHOLASTIC CORPCOM80706610573618,886SH SOLE118,88600
SCHULMAN (A.) INCCOM80819410467720,862SH SOLE120,86200
SCHWAB (CHARLES) CORPCOM80851310513,114459,171SH SOLE1459,17100
SCHWAB CHARLES CORP NEWCOM808513105291,031SH DFND4001,031
SCHWAB CHARLES CORP NEWCOM80851310521719SH DFND300719
SCHWAB CHARLES CORP NEWCOM80851310530110,533SH DFND20010,533
SCHWAB STRATEGIC TRCOM808524706371,851SH DFND4001,851
SCHWAB STRATEGIC TRCOM80852475511450SH DFND400450
SCHWAB STRATEGIC TRCOM8085247971624,510SH DFND4004,510
SCHWAB STRATEGIC TRCOM8085248701643,065SH DFND4003,065
SCHWAB STRATEGIC TRCOM80852430078815,763SH DFND40015,763
SCHWAB STRATEGIC TRCOM80852420150911,122SH DFND40011,122
SCHWAB STRATEGIC TRCOM808524508641,634SH DFND4001,634
SCHWAB STRATEGIC TRCOM8085248476154SH DFND400154
SCHWAB STRATEGIC TRCOM8085248051987,219SH DFND4007,219
SCHWAB STRATEGIC TRCOM8085248884152SH DFND400152
SCHWAB STRATEGIC TRCOM80852460743839SH DFND400839
SCHWAB STRATEGIC TRCOM8085241021944,181SH DFND4004,181
SCHWAB STRATEGIC TRCOM80852485425460SH DFND400460
SCHWAB STRATEGIC TRCOM808524888873,054SH DFND3003,054
SCHWAB STRATEGIC TRCOM8085242013587,832SH DFND3007,832
SCHWAB STRATEGIC TRCOM80852480565523,930SH DFND30023,930
SCHWAB STRATEGIC TRCOM80852479774020,582SH DFND30020,582
SCHWAB STRATEGIC TRCOM80852486222430SH DFND300430
SCHWAB STRATEGIC TRCOM808524607621,222SH DFND3001,222
SCHWAB STRATEGIC TRCOM8085245084100SH DFND300100
SCHWAB STRATEGIC TRCOM8085241021553,342SH DFND3003,342
SCHWAB STRATEGIC TRCOM8085247972567,124SH DFND2007,124
SCHWAB STRATEGIC TRCOM8085246074659,150SH DFND2009,150
SCHWAB STRATEGIC TRCOM8085244092215,560SH DFND2005,560
SCHWAB STRATEGIC TRCOM80852410245975SH DFND200975
SCHWAB STRATEGIC TRCOM8085248051073,923SH DFND2003,923
SCHWAB STRATEGIC TRCOM8085247067359SH DFND200359
SCHWAB STRATEGIC TRCOM80852450847212,124SH DFND20012,124
SCHWAB STRATEGIC TRCOM80852430088717,742SH DFND20017,742
SCHWAB STRATEGIC TRCOM8085248471253,368SH DFND2003,368
SCHWAB STRATEGIC TRCOM8085247305270SH DFND200270
SCHWAB STRATEGIC TRCOM80852488825889SH DFND200889
SCHWAB STRATEGIC TRCOM8085242012565,585SH DFND2005,585
SCHWAB STRATEGIC TRCOM808524805843,070SH DFND5003,070
SCHWAB STRATEGIC TRCOM80852420126562SH DFND500562
SCHWAB STRATEGIC TRCOM808524607590SH DFND50090
SCHWAB STRATEGIC TRCOM808524706241,190SH DFND5001,190
SCHWAB STRATEGIC TRCOM80852479729795SH DFND500795
SCHWAB STRATEGIC TRCOM80852450812310SH DFND500310
SCHWAB STRATEGIC TRCOM808524839581,108SH DFND5001,108
SCHWEITZER MAUDUIT INTL INCCOM80854110674621,705SH SOLE121,70500
SCICLONE PHARMACEUTICALS INCCOM80862K10420229,102SH SOLE129,10200
SCIENCE APPLICATIONS INTECOM8086251074,383109,011SH SOLE1109,01100
SCIENCE APPLICATNS INTL CP NCOM808625107123SH DFND30023
SCIENCE APPLICATNS INTL CP NCOM80862510720490SH DFND200490
SCIENCE APPLICATNS INTL CP NCOM80862510707SH DFND5007
SCIENTIFIC GAMES CORP ACOM80874P10937335,738SH SOLE135,73800
SCIQUEST INCCOM80908T10116216,187SH SOLE116,18700
SCORPIO BULKERS INCCOMY7546A106155105,885SH SOLE1105,88500
SCORPIO TANKERS INCCOMY7542C106962104,921SH SOLE1104,92100
SCOTTS MIRACLE GRO COCOM810186106353SH DFND20053
SCOTTS MIRACLE GRO CO CL ACOM8101861065,46789,888SH SOLE189,88800
SCRIPPS E W CO OHIOCOM81105440211614SH DFND400614
SCRIPPS NETWORKS INTER CL ACOM8110651011,77136,006SH SOLE136,00600
SCRIPPS NETWORKS INTERACT INCOM811065101111SH DFND30011
SCRIPPS NETWORKS INTERACT INCOM81106510110212SH DFND200212
SEABOARD CORPCOM81154310793SH DFND4003
SEABOARD CORP W/DCOM811543107474154SH SOLE115400
SEABRIDGE GOLD INCCOM811916105315,400SH DFND4005,400
SEABRIDGE GOLD INCCOM81191610591,500SH DFND5001,500
SEACHANGE INTERNATIONAL INCCOM81169910712319,565SH SOLE119,56500
SEACOAST BANKING CORP/FLCOM81170780120513,965SH SOLE113,96500
SEACOR HOLDINGS INCCOM81190410176412,774SH SOLE112,77400
SEACOR HOLDINGS INCCOM811904101350SH DFND20050
SEADRILL LIMITEDCOMG7945E105467,877SH DFND4007,877
SEADRILL LIMITEDCOMG7945E10530551,642SH DFND30051,642
SEADRILL LIMITEDCOMG7945E10510217,361SH DFND20017,361
SEADRILL LIMITEDCOMG7945E1053590SH DFND500590
SEADRILL LTDCOMG7945E1057813,208SH SOLE113,20800
SEAGATE TECHNOLOGYCOMG7945M1076,060135,257SH SOLE1135,25700
SEAGATE TECHNOLOGY PLCCOMG7945M1071793,997SH DFND4003,997
SEAGATE TECHNOLOGY PLCCOMG7945M1072555,693SH DFND3005,693
SEAGATE TECHNOLOGY PLCCOMG7945M1074139,217SH DFND2009,217
SEAGATE TECHNOLOGY PLCCOMG7945M10734753SH DFND500753
SEALED AIR CORPCOM81211K1003,43173,184SH SOLE173,18400
SEALED AIR CORP NEWCOM81211K10054111,541SH DFND30011,541
SEALED AIR CORP NEWCOM81211K10010210SH DFND200210
SEARS CDA INCCOM81234D109070SH DFND20070
SEARS CDA INCCOM81234D1091206SH DFND500206
SEARS HLDGS CORPCOM81235010610444SH DFND200444
SEARS HLDGS CORPCOM81235010611481SH DFND500481
SEARS HOLDINGS CORPCOM81235010610451SH SOLE145100
SEARS HOMETOWN & OUTLET STORCOM812362101061SH DFND20061
SEASPAN CORPCOMY75638109201,300SH DFND3001,300
SEASPAN CORPCOMY756381095300SH DFND500300
SEASPINE HLDGS CORPCOM81255T108734,516SH DFND2004,516
SEASPINE HOLDINGS CORPCOM81255T108815,009SH SOLE15,00900
SEATTLE GENETICS INCCOM812578102882,290SH SOLE12,29000
SEATTLE GENETICS INCCOM81257810219500SH DFND300500
SEAWORLD ENTERTAINMENT INCCOM81282V10071440,115SH SOLE140,11500
SEAWORLD ENTMT INCCOM81282V1002100SH DFND400100
SECOND SIGHT MED PRODS INCCOM81362J1002300SH DFND300300
SECOND SIGHT MEDICAL PRODUCTCOM81362J100416,935SH SOLE16,93500
SEI INVESTMENTS COCOM78411710319400SH DFND400400
SEI INVESTMENTS COCOM784117103365SH DFND30065
SEI INVESTMENTS COCOM7841171033587,427SH DFND2007,427
SEI INVESTMENTS COMPANYCOM78411710316,397339,981SH SOLE1339,98100
SELECT COMFORT CORPCOM81616X103280SH DFND20080
SELECT COMFORT CORPORATIONCOM81616X10381337,139SH SOLE137,13900
SELECT INCOME REITCOM81618T10069936,762SH SOLE136,76200
SELECT INCOME REITCOM81618T10017900SH DFND400900
SELECT INCOME REITCOM81618T1001859,717SH DFND3009,717
SELECT INCOME REITCOM81618T1001,31469,122SH DFND20069,122
SELECT INCOME REITCOM81618T10013705SH DFND500705
SELECT MED HLDGS CORPCOM81619Q1055500SH DFND400500
SELECT MEDICAL HOLDINGS CORPCOM81619Q10580774,806SH SOLE174,80600
SELECT SECTOR SPDR TRCOM81369Y2092,92444,148SH DFND40044,148
SELECT SECTOR SPDR TRCOM81369Y10027674SH DFND400674
SELECT SECTOR SPDR TRCOM81369Y8033,00376,028SH DFND40076,028
SELECT SECTOR SPDR TRCOM81369Y4071,04014,008SH DFND40014,008
SELECT SECTOR SPDR TRCOM81369Y5061,25720,534SH DFND40020,534
SELECT SECTOR SPDR TRCOM81369Y88695322,004SH DFND40022,004
SELECT SECTOR SPDR TRCOM81369Y70468613,755SH DFND40013,755
SELECT SECTOR SPDR TRCOM81369Y6054,010176,978SH DFND400176,978
SELECT SECTOR SPDR TRCOM81369Y3082,40751,014SH DFND40051,014
SELECT SECTOR SPDR TRCOM81369Y80351813,109SH DFND30013,109
SELECT SECTOR SPDR TRCOM81369Y100651,630SH DFND3001,630
SELECT SECTOR SPDR TRCOM81369Y4075877,902SH DFND3007,902
SELECT SECTOR SPDR TRCOM81369Y2092,50537,819SH DFND30037,819
SELECT SECTOR SPDR TRCOM81369Y6051,33558,904SH DFND30058,904
SELECT SECTOR SPDR TRCOM81369Y88660313,941SH DFND30013,941
SELECT SECTOR SPDR TRCOM81369Y3081,41429,974SH DFND30029,974
SELECT SECTOR SPDR TRCOM81369Y7041122,242SH DFND3002,242
SELECT SECTOR SPDR TRCOM81369Y5064297,006SH DFND3007,006
SELECT SECTOR SPDR TRCOM81369Y6051,59270,270SH DFND20070,270
SELECT SECTOR SPDR TRCOM81369Y5061,76928,910SH DFND20028,910
SELECT SECTOR SPDR TRCOM81369Y2094,99275,375SH DFND20075,375
SELECT SECTOR SPDR TRCOM81369Y1002596,493SH DFND2006,493
SELECT SECTOR SPDR TRCOM81369Y8032,03951,611SH DFND20051,611
SELECT SECTOR SPDR TRCOM81369Y3081,79938,122SH DFND20038,122
SELECT SECTOR SPDR TRCOM81369Y8862,66261,490SH DFND20061,490
SELECT SECTOR SPDR TRCOM81369Y40775010,099SH DFND20010,099
SELECT SECTOR SPDR TRCOM81369Y7043997,988SH DFND2007,988
SELECT SECTOR SPDR TRCOM81369Y5062103,439SH DFND5003,439
SELECT SECTOR SPDR TRCOM81369Y6051305,724SH DFND5005,724
SELECT SECTOR SPDR TRCOM81369Y2092664,009SH DFND5004,009
SELECT SECTOR SPDR TRCOM81369Y70411225SH DFND500225
SELECT SECTOR SPDR TRCOM81369Y803671,689SH DFND5001,689
SELECT SECTOR SPDR TRCOM81369Y4072293,090SH DFND5003,090
SELECT SECTOR SPDR TRCOM81369Y10036896SH DFND500896
SELECT SECTOR SPDR TRCOM81369Y3083,40872,210SH DFND50072,210
SELECTIVE INS GROUP INCCOM816300107321,019SH DFND4001,019
SELECTIVE INSURANCE GROUPCOM8163001071,26140,584SH SOLE140,58400
SEMGROUP CORP CLASS ACOM81663A1051,11425,756SH SOLE125,75600
SEMILEDS CORPCOM81664510501,000SH DFND5001,000
SEMPRA ENERGYCOM81685110911,529119,199SH SOLE1119,19900
SEMPRA ENERGYCOM816851109440SH DFND40040
SEMPRA ENERGYCOM8168511091,26713,102SH DFND30013,102
SEMPRA ENERGYCOM81685110975778SH DFND200778
SEMTECH CORPCOM81685010171447,293SH SOLE147,29300
SENECA FOODS CORP CL ACOM8170705011465,522SH SOLE15,52200
SENIOR HOUSING PROP TRUSTCOM81721M1097,663473,045SH SOLE1473,04500
SENIOR HSG PPTYS TRCOM81721M1091016,238SH DFND4006,238
SENIOR HSG PPTYS TRCOM81721M109422,599SH DFND3002,599
SENIOR HSG PPTYS TRCOM81721M109181,133SH DFND2001,133
SENIOR HSG PPTYS TRCOM81721M1092101SH DFND500101
SENOMYX INCCOM81724Q10711525,704SH SOLE125,70400
SENSATA TECHNOLOGIES HLDG NVCOMN7902X106370SH DFND30070
SENSATA TECHNOLOGIES HLDG NVCOMN7902X106117SH DFND20017
SENSATA TECHNOLOGIES HLDG NVCOMN7902X106128SH DFND50028
SENSIENT TECHNOLOGIES CORPCOM81725T1007,180117,135SH SOLE1117,13500
SENSIENT TECHNOLOGIES CORPCOM81725T10031500SH DFND300500
SEQUENOM INCCOM81733740512169,288SH SOLE169,28800
SEQUENOM INCCOM81733740595,000SH DFND4005,000
SEQUENOM INCCOM8173374055229,982SH DFND30029,982
SEQUENOM INCCOM817337405105,960SH DFND2005,960
SEQUENTIAL BRANDS GROUP INCCOM81734020121414,783SH SOLE114,78300
SERVICE CORP INTERNATIONALCOM81756510410,763397,145SH SOLE1397,14500
SERVICE CORP INTLCOM817565104562,076SH DFND4002,076
SERVICE CORP INTLCOM81756510416595SH DFND300595
SERVICEMASTER GLOBAL HLDGS ICOM81761R1097200SH DFND500200
SERVICEMASTER GLOBAL HOLDINGCOM81761R109832,478SH SOLE12,47800
SERVICENOW INCCOM81762P1023865,560SH SOLE15,56000
SERVICENOW INCCOM81762P10202SH DFND4002
SERVICENOW INCCOM81762P10227386SH DFND200386
SERVICENOW INCCOM81762P10201SH DFND5001
SERVICESOURCE INTERNATIONALCOM81763U10013834,550SH SOLE134,55000
SERVISFIRST BANCSHARES INCCOM81768T10854313,073SH SOLE113,07300
SERVISFIRST BANCSHARES INCCOM81768T10824575SH DFND200575
SEVENTY SEVEN ENERGY INCCOM8180971074632,978SH SOLE132,97800
SEVENTY SEVEN ENERGY INCCOM818097107028SH DFND40028
SEVENTY SEVEN ENERGY INCCOM8180971070267SH DFND300267
SEVENTY SEVEN ENERGY INCCOM8180971076446,081SH DFND20046,081
SFX ENTERTAINMENT INCCOM7841783031426,854SH SOLE126,85400
SHAKE SHACK INCCOM819047101365SH DFND40065
SHAKE SHACK INCCOM81904710121435SH DFND300435
SHAKE SHACK INCCOM8190471017140SH DFND200140
SHAKE SHACK INC CLASS ACOM8190471011603,373SH SOLE13,37300
SHAW COMMUNICATIONS INCCOM82028K20003SH DFND3003
SHAW COMMUNICATIONS INCCOM82028K200166SH DFND20066
SHAW COMMUNICATIONS INC BCOM82028K95256929,396SH SOLE129,39600
SHELL MIDSTREAM PARTNERS L PCOM8226341016200SH DFND400200
SHENANDOAH TELECOMMUNICATIONCOM82312B10660714,185SH SOLE114,18500
SHENANDOAH TELECOMMUNICATIONCOM82312B1064189,766SH DFND2009,766
SHERWIN WILLIAMS COCOM8243481066352,852SH DFND4002,852
SHERWIN WILLIAMS COCOM82434810646205SH DFND300205
SHERWIN WILLIAMS COCOM8243481061,6037,193SH DFND2007,193
SHERWIN WILLIAMS COCOM824348106942SH DFND50042
SHERWIN WILLIAMS CO/THECOM8243481067,19632,300SH SOLE132,30000
SHILOH INDS INCCOM8245431021154SH DFND400154
SHINHAN FINANCIAL GROUP CO LCOM8245961006167SH DFND400167
SHIP FINANCE INTERNATIONAL LCOMG81075106493,000SH DFND4003,000
SHIP FINANCE INTERNATIONAL LCOMG81075106412,520SH DFND3002,520
SHIP FINANCE INTERNATIONAL LCOMG8107510617110,552SH DFND20010,552
SHIP FINANCE INTL LTDCOMG8107510656534,786SH SOLE134,78600
SHIRE PLCCOM82481R106627SH DFND40027
SHIRE PLCCOM82481R10628SH DFND3008
SHIRE PLCCOM82481R10690440SH DFND200440
SHOE CARNIVAL INCCOM8248891092098,786SH SOLE18,78600
SHOE CARNIVAL INCCOM8248891093138SH DFND200138
SHORETEL INCCOM82521110528337,875SH SOLE137,87500
SHUTTERFLY INCCOM82568P30478822,052SH SOLE122,05200
SHUTTERSTOCK INCCOM82569010034811,518SH SOLE111,51800
SIBANYE GOLD LTDCOM82572420605SH DFND4005
SIENTRA INCCOM82621J105403,936SH SOLE13,93600
SIERRA BANCORPCOM82620P1021116,927SH SOLE16,92700
SIERRA WIRELESS INCCOM826516106251,171SH DFND4001,171
SIERRA WIRELESS INCCOM8265161061235,811SH DFND3005,811
SIERRA WIRELESS INCCOM82651610620925SH DFND200925
SIERRA WIRELESS INCCOM826516106142SH DFND50042
SIGMA ALDRICHCOM8265521016,72448,399SH SOLE148,39900
SIGMA ALDRICH CORPCOM8265521011421,021SH DFND4001,021
SIGMA ALDRICH CORPCOM82655210166475SH DFND300475
SIGMA ALDRICH CORPCOM8265521012141,544SH DFND5001,544
SIGMA DESIGNS INCCOM82656510314320,767SH SOLE120,76700
SIGMA DESIGNS INCCOM826565103101,500SH DFND2001,500
SIGNATURE BANKCOM82669G10413,875100,866SH SOLE1100,86600
SIGNATURE BK NEW YORK N YCOM82669G10402SH DFND3002
SIGNET JEWELERS LIMITEDCOMG8127610026193SH DFND400193
SIGNET JEWELERS LIMITEDCOMG81276100539SH DFND30039
SIGNET JEWELERS LTDCOMG812761003,62726,647SH SOLE126,64700
SILGAN HOLDINGS INCCOM8270481094,17280,172SH SOLE180,17200
SILICOM LTDCOMM8411610832912,172SH DFND20012,172
SILICON GRAPHICS INTERNATIONCOM82706L1088020,424SH SOLE120,42400
SILICON LABORATORIES INCCOM8269191024,291103,286SH SOLE1103,28600
SILICON LABORATORIES INCCOM826919102561,358SH DFND4001,358
SILICON LABORATORIES INCCOM826919102378SH DFND30078
SILICON LABORATORIES INCCOM826919102123SH DFND20023
SILICON MOTION TECHNOLOGY COCOM82706C10811400SH DFND200400
SILICONWARE PRECISION INDS LCOM827084864121,839SH DFND2001,839
SILVER BAY REALTY TRUST CORPCOM82735Q10234221,332SH SOLE121,33200
SILVER BAY RLTY TR CORPCOM82735Q102172SH DFND40072
SILVER BAY RLTY TR CORPCOM82735Q10208SH DFND3008
SILVER BAY RLTY TR CORPCOM82735Q1026400SH DFND200400
SILVER BAY RLTY TR CORPCOM82735Q10206SH DFND5006
SILVER SPRING NETWORKS INCCOM82817Q10327521,379SH SOLE121,37900
SILVER STD RES INCCOM82823L1062340SH DFND400340
SILVER STD RES INCCOM82823L10611818,100SH DFND30018,100
SILVER WHEATON CORPCOM828336958564,633SH SOLE14,63300
SILVER WHEATON CORPCOM828336107473,903SH DFND4003,903
SILVER WHEATON CORPCOM82833610723619,691SH DFND30019,691
SILVER WHEATON CORPCOM82833610726522,028SH DFND20022,028
SILVER WHEATON CORPCOM82833610711878SH DFND500878
SIMMONS 1ST NATL CORPCOM82873020038798SH DFND400798
SIMMONS FIRST NATL CORP CL ACOM8287302001,00921,048SH SOLE121,04800
SIMON PPTY GROUP INC NEWCOM828806109118644SH DFND400644
SIMON PPTY GROUP INC NEWCOM828806109144785SH DFND300785
SIMON PPTY GROUP INC NEWCOM82880610927145SH DFND200145
SIMON PPTY GROUP INC NEWCOM82880610919103SH DFND500103
SIMON PROPERTY GROUP INCCOM82880610923,026125,330SH SOLE1125,33000
SIMPSON MANUFACTURING CO INCCOM8290731051,00329,951SH SOLE129,95100
SINCLAIR BROADCAST GROUP ACOM82922610998438,876SH SOLE138,87600
SINCLAIR BROADCAST GROUP INCCOM8292261093130SH DFND300130
SINOVAC BIOTECH LTDCOMP8696W104244,700SH DFND3004,700
SIRIUS XM HLDGS INCCOM82968B10310227,177SH DFND40027,177
SIRIUS XM HLDGS INCCOM82968B1037018,765SH DFND30018,765
SIRIUS XM HLDGS INCCOM82968B1035314,192SH DFND20014,192
SIRIUS XM HLDGS INCCOM82968B10321757,952SH DFND50057,952
SIRIUS XM HOLDINGS INCCOM82968B1031,522406,885SH SOLE1406,88500
SIRONA DENTAL SYSTEMS INCCOM82966C10310,331110,686SH SOLE1110,68600
SIRONA DENTAL SYSTEMS INCCOM82966C10329306SH DFND400306
SITO MOBILE LTDCOM82988R2031250SH DFND200250
SIX FLAGS ENTERTAINMENT CORPCOM83001A102791,735SH SOLE11,73500
SIX FLAGS ENTMT CORP NEWCOM83001A102478SH DFND40078
SIX FLAGS ENTMT CORP NEWCOM83001A102356SH DFND30056
SIX FLAGS ENTMT CORP NEWCOM83001A102356SH DFND20056
SIX FLAGS ENTMT CORP NEWCOM83001A102238SH DFND50038
SIZMEK INCCOM83013P1059115,112SH SOLE115,11200
SJW CORPCOM7843051042869,293SH SOLE19,29300
SJW CORPCOM784305104134SH DFND30034
SK TELECOM LTDCOM78440P108130SH DFND40030
SKECHERS U S A INCCOM830566105965SH DFND30065
SKECHERS U S A INCCOM83056610547350SH DFND200350
SKECHERS U S A INCCOM830566105428SH DFND50028
SKECHERS USA INC CL ACOM83056610511,33784,552SH SOLE184,55200
SKULLCANDY INCCOM83083J1047112,876SH SOLE112,87600
SKYLINE CORPCOM8308301051250SH DFND200250
SKYWEST INCCOM83087910261236,673SH SOLE136,67300
SKYWEST INCCOM83087910216976SH DFND200976
SKYWORKS SOLUTIONS INCCOM83088M1026,60878,470SH SOLE178,47000
SKYWORKS SOLUTIONS INCCOM83088M1023544,205SH DFND4004,205
SKYWORKS SOLUTIONS INCCOM83088M10289110,582SH DFND30010,582
SKYWORKS SOLUTIONS INCCOM83088M1021682,000SH DFND2002,000
SKYWORKS SOLUTIONS INCCOM83088M1021,90022,568SH DFND50022,568
SL GREEN REALTY CORPCOM78440X1013,80935,215SH SOLE135,21500
SLM CORPCOM78442P1066,248844,373SH SOLE1844,37300
SLM CORPCOM78442P1065732SH DFND300732
SLM CORPCOM78442P106223,000SH DFND2003,000
SM ENERGY COCOM78454L1004,338135,405SH SOLE1135,40500
SM ENERGY COCOM78454L10017525SH DFND400525
SMART + FINAL STORES INCCOM83190B10122414,244SH SOLE114,24400
SMART TECHNOLOGIES INCCOM83172R1080100SH DFND300100
SMITH & NEPHEW PLCCOM83175M20529817SH DFND400817
SMITH & NEPHEW PLCCOM83175M205852,425SH DFND3002,425
SMITH & WESSON HLDG CORPCOM8317561015300SH DFND400300
SMITH & WESSON HLDG CORPCOM83175610136521,661SH DFND30021,661
SMITH & WESSON HLDG CORPCOM83175610117985SH DFND200985
SMITH (A.O.) CORPCOM8318652099,781150,046SH SOLE1150,04600
SMITH + WESSON HOLDING CORPCOM83175610153231,543SH SOLE131,54300
SMITH A OCOM831865209352SH DFND40052
SMITH A OCOM8318652091862,850SH DFND3002,850
SMITH A OCOM831865209574SH DFND20074
SMITH MICRO SOFTWARE INCCOM8321541080300SH DFND200300
SMUCKER J M COCOM8326964058257,228SH DFND4007,228
SMUCKER J M COCOM8326964055574,879SH DFND3004,879
SMUCKER J M COCOM83269640532279SH DFND200279
SMUCKER J M COCOM832696405323SH DFND50023
SNAP ON INCCOM8330341013,00019,875SH SOLE119,87500
SNAP ON INCCOM8330341011388SH DFND40088
SNAP ON INCCOM8330341011581,045SH DFND3001,045
SNAP ON INCCOM83303410124157SH DFND200157
SNAP ON INCCOM83303410197642SH DFND500642
SNYDERS LANCE INCCOM8335511041,18835,224SH SOLE135,22400
SNYDERS-LANCE INCCOM83355110421620SH DFND200620
SOCIEDAD QUIMICA MINERA DE CCOM833635105135SH DFND40035
SODASTREAM INTERNATIONAL LTDCOMM9068E1053200SH DFND500200
SOHU COM INCCOM83408W1034100SH DFND200100
SOLAR CAP LTDCOM83413U1009560SH DFND400560
SOLAR CAP LTDCOM83413U100543,429SH DFND3003,429
SOLAR SR CAP LTDCOM83416M105513,615SH DFND4003,615
SOLARCITY CORPCOM83416T100611,427SH SOLE11,42700
SOLARCITY CORPCOM83416T100841,976SH DFND4001,976
SOLARCITY CORPCOM83416T10024553SH DFND300553
SOLARCITY CORPCOM83416T100791,850SH DFND2001,850
SOLARCITY CORPCOM83416T100250SH DFND50050
SOLAREDGE TECHNOLOGIES INCCOM83417M1049400SH DFND300400
SOLARWINDS INCCOM83416B1095,183132,074SH SOLE1132,07400
SOLARWINDS INCCOM83416B10920500SH DFND400500
SOLARWINDS INCCOM83416B10916400SH DFND300400
SOLARWINDS INCCOM83416B10909SH DFND2009
SOLAZYME INCCOM83415T10112246,977SH SOLE146,97700
SOLAZYME INCCOM83415T10121884,000SH DFND20084,000
SOLERA HOLDINGS INCCOM83421A1047,174132,843SH SOLE1132,84300
SOLERA HOLDINGS INCCOM83421A104347SH DFND30047
SONIC AUTOMOTIVE INCCOM83545G10218900SH DFND200900
SONIC AUTOMOTIVE INC CLASS ACOM83545G10247923,440SH SOLE123,44000
SONIC CORPCOM83545110585037,027SH SOLE137,02700
SONIC CORPCOM835451105351,518SH DFND4001,518
SONIC CORPCOM8354511051185,121SH DFND2005,121
SONIC CORPCOM83545110510431SH DFND500431
SONOCO PRODS COCOM8354951028200SH DFND400200
SONOCO PRODS COCOM83549510227725SH DFND300725
SONOCO PRODS COCOM8354951023499,258SH DFND2009,258
SONOCO PRODS COCOM83549510211282SH DFND500282
SONOCO PRODUCTS COCOM8354951027,591201,148SH SOLE1201,14800
SONUS NETWORKS INCCOM83591650316629,009SH SOLE129,00900
SONUS NETWORKS INCCOM835916503020SH DFND30020
SONUS NETWORKS INCCOM8359165031175SH DFND500175
SONY CORPCOM8356993072100SH DFND300100
SONY CORPCOM83569930706SH DFND2006
SONY CORPCOM8356993075200SH DFND500200
SOPHIRIS BIO INCCOM83578Q209911,050SH DFND30011,050
SORRENTO THERAPEUTICS INCCOM83587F20214016,642SH SOLE116,64200
SOTHEBY SCOM8358981075,039157,581SH SOLE1157,58100
SOURCE CAP INCCOM836144105340SH DFND30040
SOUTH JERSEY INDS INCCOM8385181081054,141SH DFND4004,141
SOUTH JERSEY INDS INCCOM8385181083138SH DFND300138
SOUTH JERSEY INDS INCCOM83851810840315,960SH DFND20015,960
SOUTH JERSEY INDUSTRIESCOM8385181081,23148,752SH SOLE148,75200
SOUTH ST CORPCOM84044110915201SH DFND400201
SOUTH STATE CORPCOM8404411091,09114,190SH SOLE114,19000
SOUTHCROSS ENERGY PARTNERS LCOM84130C1002400SH DFND500400
SOUTHERN COCOM8425871071,06123,742SH DFND40023,742
SOUTHERN COCOM8425871071,73738,855SH DFND30038,855
SOUTHERN COCOM8425871072,53856,774SH DFND20056,774
SOUTHERN COCOM8425871071894,225SH DFND5004,225
SOUTHERN CO/THECOM84258710713,455301,012SH SOLE1301,01200
SOUTHERN COPPER CORPCOM84265V105481,802SH DFND4001,802
SOUTHERN COPPER CORPCOM84265V105642,384SH DFND3002,384
SOUTHERN COPPER CORPCOM84265V105923,425SH DFND2003,425
SOUTHSIDE BANCSHARES INCCOM84470P10949117,822SH SOLE117,82200
SOUTHWEST AIRLINES COCOM8447411088,715229,102SH SOLE1229,10200
SOUTHWEST AIRLS COCOM8447411082015,277SH DFND4005,277
SOUTHWEST AIRLS COCOM8447411082476,486SH DFND3006,486
SOUTHWEST AIRLS COCOM8447411082667,001SH DFND2007,001
SOUTHWEST AIRLS COCOM84474110817440SH DFND500440
SOUTHWEST BANCORP INC/OKLACOM84476710318311,167SH SOLE111,16700
SOUTHWEST GAS CORPCOM8448951021,94733,390SH SOLE133,39000
SOUTHWEST GAS CORPCOM84489510214237SH DFND400237
SOUTHWESTERN ENERGY COCOM8454671091,903149,933SH SOLE1149,93300
SOUTHWESTERN ENERGY COCOM845467109241,900SH DFND3001,900
SOUTHWESTERN ENERGY COCOM8454671093250SH DFND200250
SOVRAN SELF STORAGE INCCOM84610H1088,58391,015SH SOLE191,01500
SOVRAN SELF STORAGE INCCOM84610H10814150SH DFND400150
SOVRAN SELF STORAGE INCCOM84610H1089100SH DFND300100
SP PLUS CORPCOM78469C1032289,829SH SOLE19,82900
SPARK ENERGY INCCOM8465111034250SH DFND300250
SPARK ENERGY INC CLASS ACOM846511103291,765SH SOLE11,76500
SPARK THERAPEUTICS INCCOM84652J1031974,723SH SOLE14,72300
SPARK THERAPEUTICS INCCOM84652J1038200SH DFND300200
SPARTANNASH COCOM84721510069226,777SH SOLE126,77700
SPARTON CORPCOM8472351081245,814SH SOLE15,81400
SPDR DOW JONES INDL AVRG ETFCOM78467X1096133,769SH DFND4003,769
SPDR DOW JONES INDL AVRG ETFCOM78467X1091,5609,591SH DFND3009,591
SPDR DOW JONES INDL AVRG ETFCOM78467X10997597SH DFND200597
SPDR DOW JONES INDL AVRG ETFCOM78467X10948297SH DFND500297
SPDR GOLD TRUSTCOM78463V1072,88527,002SH DFND40027,002
SPDR GOLD TRUSTCOM78463V1072,07319,403SH DFND30019,403
SPDR GOLD TRUSTCOM78463V1072,68125,089SH DFND20025,089
SPDR GOLD TRUSTCOM78463V1072922,735SH DFND5002,735
SPDR INDEX SHS FDSCOM78463X889281,097SH DFND4001,097
SPDR INDEX SHS FDSCOM78463X7565129SH DFND400129
SPDR INDEX SHS FDSCOM78463X749651,432SH DFND4001,432
SPDR INDEX SHS FDSCOM78463X2022286,741SH DFND4006,741
SPDR INDEX SHS FDSCOM78463X85521500SH DFND400500
SPDR INDEX SHS FDSCOM78463X8309200SH DFND400200
SPDR INDEX SHS FDSCOM78463X86314361SH DFND400361
SPDR INDEX SHS FDSCOM78463X301575SH DFND40075
SPDR INDEX SHS FDSCOM78463X8718287SH DFND400287
SPDR INDEX SHS FDSCOM78463X54132980SH DFND400980
SPDR INDEX SHS FDSCOM78463X8482,16771,297SH DFND40071,297
SPDR INDEX SHS FDSCOM78463X715785,000SH DFND4005,000
SPDR INDEX SHS FDSCOM78463X64010400SH DFND400400
SPDR INDEX SHS FDSCOM78463X7564110SH DFND300110
SPDR INDEX SHS FDSCOM78463X77240311,872SH DFND30011,872
SPDR INDEX SHS FDSCOM78463X533451,805SH DFND3001,805
SPDR INDEX SHS FDSCOM78463X400690SH DFND30090
SPDR INDEX SHS FDSCOM78463X8894141SH DFND300141
SPDR INDEX SHS FDSCOM78463X20235210,386SH DFND30010,386
SPDR INDEX SHS FDSCOM78463X50946873SH DFND300873
SPDR INDEX SHS FDSCOM78463X74922494SH DFND300494
SPDR INDEX SHS FDSCOM78463X86312300SH DFND300300
SPDR INDEX SHS FDSCOM78463X6324278SH DFND300278
SPDR INDEX SHS FDSCOM78463X68108SH DFND3008
SPDR INDEX SHS FDSCOM78463X7235120SH DFND300120
SPDR INDEX SHS FDSCOM78463X74937810SH DFND200810
SPDR INDEX SHS FDSCOM78463X84823745SH DFND200745
SPDR INDEX SHS FDSCOM78463X5333130SH DFND200130
SPDR INDEX SHS FDSCOM78463X863401,011SH DFND2001,011
SPDR INDEX SHS FDSCOM78463X40053766SH DFND200766
SPDR INDEX SHS FDSCOM78463X7566165SH DFND200165
SPDR INDEX SHS FDSCOM78463X7721002,942SH DFND2002,942
SPDR INDEX SHS FDSCOM78463X2027221SH DFND200221
SPDR INDEX SHS FDSCOM78463X87174226,979SH DFND20026,979
SPDR INDEX SHS FDSCOM78463X2029257SH DFND500257
SPDR INDEX SHS FDSCOM78463X301337SH DFND50037
SPDR INDEX SHS FDSCOM78463X77229848SH DFND500848
SPDR INDEX SHS FDSCOM78463X74912263SH DFND500263
SPDR INDEX SHS FDSCOM78463X533692,778SH DFND5002,778
SPDR INDEX SHS FDSCOM78463X8891174,619SH DFND5004,619
SPDR INDEX SHS FDSCOM78463X400348SH DFND50048
SPDR INDEX SHS FDSCOM78463X5413100SH DFND500100
SPDR INDEX SHS FDSOPTION78463X6327420SH DFND500420
SPDR S&P 500 ETF TROPTION78462F903267160SHCallDFND200160
SPDR S&P 500 ETF TROPTION78462F9534440SHPutDFND20040
SPDR S&P 500 ETF TRCOM78462F10322,946119,742SH DFND400119,742
SPDR S&P 500 ETF TRCOM78462F1035,38728,110SH DFND30028,110
SPDR S&P 500 ETF TRCOM78462F1034,52823,631SH DFND20023,631
SPDR S&P 500 ETF TRCOM78462F1033,27817,106SH DFND50017,106
SPDR S&P MIDCAP 400 ETF TRCOM78467Y1073,05312,265SH DFND40012,265
SPDR S&P MIDCAP 400 ETF TRCOM78467Y1076382,565SH DFND3002,565
SPDR S&P MIDCAP 400 ETF TRCOM78467Y1076,40625,737SH DFND20025,737
SPDR S&P MIDCAP 400 ETF TRCOM78467Y1071,1124,466SH DFND5004,466
SPDR S+P 500 ETF TRUSTS&P500 ETF78462F10343,571227,371SH SOLE1227,37100
SPDR SER TRCOM78468R40840815,146SH DFND40015,146
SPDR SER TRCOM78468R4082,38088,347SH DFND30088,347
SPDR SER TRCOM78468R70512149SH DFND300149
SPDR SER TRCOM78468R20024800SH DFND300800
SPDR SER TRCOM78468R40894935,217SH DFND20035,217
SPDR SER TRCOM78468R606401,596SH DFND2001,596
SPDR SER TRCOM78468R2001705,589SH DFND2005,589
SPDR SER TRCOM78468R88722300SH DFND200300
SPDR SER TRCOM78468R4081686,232SH DFND5006,232
SPDR SER TRCOM78468R2001193,925SH DFND5003,925
SPDR SERIES TRUSTCOM78464A4742929,555SH DFND4009,555
SPDR SERIES TRUSTCOM78464A72231668SH DFND400668
SPDR SERIES TRUSTCOM78464A3592214,939SH DFND4004,939
SPDR SERIES TRUSTCOM78464A7301644,989SH DFND4004,989
SPDR SERIES TRUSTCOM78464A7631,97427,358SH DFND40027,358
SPDR SERIES TRUSTCOM78464A28413237SH DFND400237
SPDR SERIES TRUSTCOM78464A60777894SH DFND400894
SPDR SERIES TRUSTCOM78464A71423508SH DFND400508
SPDR SERIES TRUSTCOM78464A797752,262SH DFND4002,262
SPDR SERIES TRUSTCOM78464A7069150SH DFND400150
SPDR SERIES TRUSTCOM78464A8055533,886SH DFND4003,886
SPDR SERIES TRUSTCOM78464A41739511,065SH DFND40011,065
SPDR SERIES TRUSTCOM78464A69861214,854SH DFND40014,854
SPDR SERIES TRUSTCOM78464A8881,14533,439SH DFND40033,439
SPDR SERIES TRUSTCOM78464A4251606,571SH DFND4006,571
SPDR SERIES TRUSTCOM78464A78925365SH DFND400365
SPDR SERIES TRUSTCOM78464A7482122SH DFND400122
SPDR SERIES TRUSTCOM78464A6723004,944SH DFND4004,944
SPDR SERIES TRUSTCOM78464A8704727,575SH DFND4007,575
SPDR SERIES TRUSTCOM78464A82153460SH DFND400460
SPDR SERIES TRUSTCOM78464A664114SH DFND40014
SPDR SERIES TRUSTCOM78464A8398100SH DFND400100
SPDR SERIES TRUSTCOM78464A7711,07525,926SH DFND40025,926
SPDR SERIES TRUSTCOM78464A8621062,806SH DFND4002,806
SPDR SERIES TRUSTCOM78464A516474SH DFND40074
SPDR SERIES TRUSTCOM78464A7556348SH DFND400348
SPDR SERIES TRUSTCOM78464A4581,92679,875SH DFND40079,875
SPDR SERIES TRUSTCOM78464A680461,002SH DFND4001,002
SPDR SERIES TRUSTCOM78464A573771,358SH DFND4001,358
SPDR SERIES TRUSTCOM78464A50820225SH DFND400225
SPDR SERIES TRUSTCOM78464A490364SH DFND40064
SPDR SERIES TRUSTCOM78464A53237842SH DFND400842
SPDR SERIES TRUSTCOM78464A63125506SH DFND400506
SPDR SERIES TRUSTCOM78464A59946984SH DFND400984
SPDR SERIES TRUSTCOM78464A367380SH DFND40080
SPDR SERIES TRUSTCOM78464A3001761,867SH DFND4001,867
SPDR SERIES TRUSTCOM78464A58123536SH DFND400536
SPDR SERIES TRUSTCOM78464A3751,22736,129SH DFND40036,129
SPDR SERIES TRUSTCOM78464A4415200SH DFND400200
SPDR SERIES TRUSTCOM78464A20152300SH DFND400300
SPDR SERIES TRUSTCOM78464A276116SH DFND40016
SPDR SERIES TRUSTCOM78464A6491282,217SH DFND4002,217
SPDR SERIES TRUSTCOM78464A79714408SH DFND300408
SPDR SERIES TRUSTCOM78464A8701,12318,036SH DFND30018,036
SPDR SERIES TRUSTCOM78464A4583131SH DFND300131
SPDR SERIES TRUSTCOM78464A516351SH DFND30051
SPDR SERIES TRUSTCOM78464A81349501SH DFND300501
SPDR SERIES TRUSTCOM78464A86212330SH DFND300330
SPDR SERIES TRUSTCOM78464A805320SH DFND30020
SPDR SERIES TRUSTCOM78464A6568144SH DFND300144
SPDR SERIES TRUSTCOM78464A730253SH DFND30053
SPDR SERIES TRUSTCOM78464A7222725,799SH DFND3005,799
SPDR SERIES TRUSTCOM78464A69841999SH DFND300999
SPDR SERIES TRUSTCOM78464A284478SH DFND30078
SPDR SERIES TRUSTCOM78464A60739458SH DFND300458
SPDR SERIES TRUSTCOM78464A71415344SH DFND300344
SPDR SERIES TRUSTCOM78464A42524972SH DFND300972
SPDR SERIES TRUSTCOM78464A7486340SH DFND300340
SPDR SERIES TRUSTCOM78464A7066103SH DFND300103
SPDR SERIES TRUSTCOM78464A7632,17830,178SH DFND30030,178
SPDR SERIES TRUSTCOM78464A7552101SH DFND300101
SPDR SERIES TRUSTCOM78464A47430996SH DFND300996
SPDR SERIES TRUSTCOM78464A359591,330SH DFND3001,330
SPDR SERIES TRUSTCOM78464A680121SH DFND30021
SPDR SERIES TRUSTCOM78464A41748313,556SH DFND30013,556
SPDR SERIES TRUSTCOM78464A8478100SH DFND300100
SPDR SERIES TRUSTCOM78464A8881704,953SH DFND3004,953
SPDR SERIES TRUSTCOM78464A66444613SH DFND300613
SPDR SERIES TRUSTCOM78464A490791,516SH DFND3001,516
SPDR SERIES TRUSTCOM78464A53217398SH DFND300398
SPDR SERIES TRUSTCOM78464A292126SH DFND30026
SPDR SERIES TRUSTCOM78464A30022238SH DFND300238
SPDR SERIES TRUSTCOM78464A20162355SH DFND300355
SPDR SERIES TRUSTCOM78464A3751694,988SH DFND3004,988
SPDR SERIES TRUSTCOM78464A3671223,181SH DFND3003,181
SPDR SERIES TRUSTCOM78464A5731,35323,721SH DFND30023,721
SPDR SERIES TRUSTCOM78464A28448849SH DFND200849
SPDR SERIES TRUSTCOM78464A60712143SH DFND200143
SPDR SERIES TRUSTCOM78464A71408SH DFND2008
SPDR SERIES TRUSTCOM78464A35996621,591SH DFND20021,591
SPDR SERIES TRUSTCOM78464A6983157,640SH DFND2007,640
SPDR SERIES TRUSTCOM78464A45823937SH DFND200937
SPDR SERIES TRUSTCOM78464A6806125SH DFND200125
SPDR SERIES TRUSTCOM78464A8135,29654,291SH DFND20054,291
SPDR SERIES TRUSTCOM78464A8701,26220,273SH DFND20020,273
SPDR SERIES TRUSTCOM78464A730381,150SH DFND2001,150
SPDR SERIES TRUSTCOM78464A748271,500SH DFND2001,500
SPDR SERIES TRUSTCOM78464A42510400SH DFND200400
SPDR SERIES TRUSTCOM78464A821651SH DFND20051
SPDR SERIES TRUSTCOM78464A47459019,341SH DFND20019,341
SPDR SERIES TRUSTCOM78464A80517120SH DFND200120
SPDR SERIES TRUSTCOM78464A797385SH DFND20085
SPDR SERIES TRUSTCOM78464A83935462SH DFND200462
SPDR SERIES TRUSTCOM78464A888401,175SH DFND2001,175
SPDR SERIES TRUSTCOM78464A5162214,249SH DFND2004,249
SPDR SERIES TRUSTCOM78464A41772020,203SH DFND20020,203
SPDR SERIES TRUSTCOM78464A72217366SH DFND200366
SPDR SERIES TRUSTCOM78464A78959877SH DFND200877
SPDR SERIES TRUSTCOM78464A86213348SH DFND200348
SPDR SERIES TRUSTCOM78464A7631,84425,560SH DFND20025,560
SPDR SERIES TRUSTCOM78464A1021703,424SH DFND2003,424
SPDR SERIES TRUSTCOM78464A40962667SH DFND200667
SPDR SERIES TRUSTCOM78464A441602,500SH DFND2002,500
SPDR SERIES TRUSTCOM78464A49032621SH DFND200621
SPDR SERIES TRUSTCOM78464A532601,382SH DFND2001,382
SPDR SERIES TRUSTCOM78464A29244995SH DFND200995
SPDR SERIES TRUSTCOM78464A151261SH DFND20061
SPDR SERIES TRUSTCOM78464A63112242SH DFND200242
SPDR SERIES TRUSTCOM78464A50874821SH DFND200821
SPDR SERIES TRUSTCOM78464A839450SH DFND50050
SPDR SERIES TRUSTCOM78464A76344610SH DFND500610
SPDR SERIES TRUSTCOM78464A656588SH DFND50088
SPDR SERIES TRUSTCOM78464A3591,14525,600SH DFND50025,600
SPDR SERIES TRUSTCOM78464A82163545SH DFND500545
SPDR SERIES TRUSTCOM78464A813220SH DFND50020
SPDR SERIES TRUSTCOM78464A87046744SH DFND500744
SPDR SERIES TRUSTCOM78464A8884118SH DFND500118
SPDR SERIES TRUSTCOM78464A4171203,374SH DFND5003,374
SPDR SERIES TRUSTCOM78464A72236770SH DFND500770
SPDR SERIES TRUSTCOM78464A6802224,851SH DFND5004,851
SPDR SERIES TRUSTCOM78464A69828687SH DFND500687
SPDR SERIES TRUSTCOM78464A37524721SH DFND500721
SPDR SERIES TRUSTCOM78464A50858642SH DFND500642
SPDR SERIES TRUSTCOM78464A40950536SH DFND500536
SPDR SERIES TRUSTCOM78464A53226590SH DFND500590
SPDR SERIES TRUSTCOM78464A63127544SH DFND500544
SPECTRA ENERGY CORPCOM8475601099,411358,254SH SOLE1358,25400
SPECTRA ENERGY CORPCOM847560109341,307SH DFND4001,307
SPECTRA ENERGY CORPCOM8475601091,56559,563SH DFND30059,563
SPECTRA ENERGY CORPCOM84756010945417,271SH DFND20017,271
SPECTRA ENERGY CORPCOM84756010916612SH DFND500612
SPECTRA ENERGY PARTNERS LPCOM84756N109451,126SH DFND4001,126
SPECTRA ENERGY PARTNERS LPCOM84756N1092325,767SH DFND3005,767
SPECTRA ENERGY PARTNERS LPCOM84756N109256SH DFND20056
SPECTRANETICS CORPCOM84760C10729324,870SH SOLE124,87000
SPECTRANETICS CORPCOM84760C107181,500SH DFND2001,500
SPECTRUM BRANDS HOLDINGS INCCOM84763R10156609SH SOLE160900
SPECTRUM PHARMACEUTICALS INCCOM84763A10828046,744SH SOLE146,74400
SPECTRUM PHARMACEUTICALS INCCOM84763A1082400SH DFND400400
SPECTRUM PHARMACEUTICALS INCCOM84763A10825943,299SH DFND20043,299
SPEEDWAY MOTORSPORTS INCCOM8477881061246,867SH SOLE16,86700
SPEEDWAY MOTORSPORTS INCCOM8477881065300SH DFND400300
SPIRIT AEROSYSTEMS HLDGS INCCOM8485741099190SH DFND300190
SPIRIT AEROSYSTEMS HLDGS INCCOM84857410915302SH DFND200302
SPIRIT AEROSYSTEMS HOLD CL ACOM8485741091713,539SH SOLE13,53900
SPIRIT AIRLINES INCCOM848577102831,760SH SOLE11,76000
SPIRIT AIRLS INCCOM8485771025114SH DFND400114
SPIRIT AIRLS INCCOM84857710235739SH DFND300739
SPIRIT AIRLS INCCOM84857710238809SH DFND200809
SPIRIT AIRLS INCCOM848577102492SH DFND50092
SPIRIT REALTY CAPITAL INCCOM84860W10214315,604SH SOLE115,60400
SPIRIT RLTY CAP INC NEWCOM84860W10224426,682SH DFND40026,682
SPIRIT RLTY CAP INC NEWCOM84860W10254659,746SH DFND30059,746
SPIRIT RLTY CAP INC NEWCOM84860W1022,553279,338SH DFND200279,338
SPLUNK INCCOM8486371041673,023SH SOLE13,02300
SPLUNK INCCOM848637104117SH DFND40017
SPLUNK INCCOM8486371042274,098SH DFND3004,098
SPLUNK INCCOM848637104349SH DFND20049
SPLUNK INCCOM84863710401SH DFND5001
SPOK HOLDINGS INCCOM84863T10625415,458SH SOLE115,45800
SPORTSMAN S WAREHOUSE HOLDINCOM84920Y10613010,545SH SOLE110,54500
SPRINGLEAF HOLDINGS INCCOM85172J101801,841SH SOLE11,84100
SPRINGLEAF HOLDINGS INC COMCOM85172J101182,7364,179,678SH SOLE64,179,67800
SPRINT CORPCOM85207U10515139,358SH SOLE139,35800
SPRINT CORPCOM85207U10592,470SH DFND4002,470
SPRINT CORPCOM85207U1054411,455SH DFND30011,455
SPRINT CORPCOM85207U10582,071SH DFND2002,071
SPRINT CORPCOM85207U1051250SH DFND500250
SPROTT FOCUS TR INCCOM85208J109284,778SH DFND2004,778
SPROTT PHYSICAL GOLD TRUSTCOM85207H104192,100SH DFND4002,100
SPROTT PHYSICAL GOLD TRUSTCOM85207H104343,750SH DFND3003,750
SPROTT PHYSICAL GOLD TRUSTCOM85207H104182,000SH DFND2002,000
SPROTT PHYSICAL PLAT PALLADCOM85207Q1041218SH DFND300218
SPROTT PHYSICAL SILVER TRCOM85207K107203,525SH DFND4003,525
SPROTT PHYSICAL SILVER TRCOM85207K107234,025SH DFND2004,025
SPROUTS FARMERS MARKET INCCOM85208M102783,700SH SOLE13,70000
SPROUTS FMRS MKT INCCOM85208M10253825,488SH DFND30025,488
SPS COMMERCE INCCOM78463M1076589,697SH SOLE19,69700
SPX CORPCOM784635104796,609SH SOLE16,60900
SPX CORPCOM784635104012SH DFND40012
SPX CORPCOM784635104174SH DFND30074
SPX FLOW INCCOM78469X1072286,609SH SOLE16,60900
SQUARE 1 FINANCIAL INC ACOM85223W1012549,903SH SOLE19,90300
SS&C TECHNOLOGIES HLDGS INCCOM78467J100234SH DFND30034
SS&C TECHNOLOGIES HLDGS INCCOM78467J100450SH DFND50050
SS+C TECHNOLOGIES HOLDINGSCOM78467J1001261,805SH SOLE11,80500
SSGA ACTIVE ETF TRCOM78467V84845900SH DFND400900
SSGA ACTIVE ETF TRCOM78467V84834692SH DFND300692
SSGA ACTIVE ETF TRCOM78467V400411,253SH DFND3001,253
SSGA ACTIVE ETF TRCOM78467V6081543,231SH DFND3003,231
SSGA ACTIVE ETF TRCOM78467V202150SH DFND30050
SSGA ACTIVE ETF TRCOM78467V8484649,372SH DFND2009,372
SSGA ACTIVE ETF TRCOM78467V6083828,007SH DFND2008,007
ST JOE COCOM79014810010526SH DFND200526
ST JOE CO/THECOM79014810075439,439SH SOLE139,43900
ST JUDE MED INCCOM7908491031963,100SH DFND4003,100
ST JUDE MED INCCOM7908491031051,669SH DFND3001,669
ST JUDE MED INCCOM79084910330476SH DFND200476
ST JUDE MED INCCOM7908491039150SH DFND500150
ST JUDE MEDICAL INCCOM7908491037,010111,117SH SOLE1111,11700
STAAR SURGICAL COCOM85231230517722,795SH SOLE122,79500
STAG INDL INCCOM85254J10213700SH DFND400700
STAG INDL INCCOM85254J10223512,926SH DFND30012,926
STAG INDL INCCOM85254J1028450SH DFND500450
STAG INDUSTRIAL INCCOM85254J10269638,210SH SOLE138,21000
STAGE STORES INCCOM85254C30522422,740SH SOLE122,74000
STAGE STORES INCCOM85254C3052190SH DFND400190
STAGE STORES INCCOM85254C305575,750SH DFND3005,750
STAGE STORES INCCOM85254C30515515,775SH DFND20015,775
STAMPS.COM INCCOM85285720075710,229SH SOLE110,22900
STANCORP FINANCIAL GROUPCOM8528911009,62784,299SH SOLE184,29900
STANCORP FINL GROUP INCCOM85289110030264SH DFND400264
STANCORP FINL GROUP INCCOM8528911001085SH DFND30085
STANCORP FINL GROUP INCCOM8528911001941,700SH DFND2001,700
STANDARD MOTOR PRODSCOM85366610549514,191SH SOLE114,19100
STANDARD MTR PRODS INCCOM853666105014SH DFND40014
STANDARD PAC CORP NEWCOM85375C1014500SH DFND300500
STANDARD PACIFIC CORPCOM85375C101834104,218SH SOLE1104,21800
STANDEX INTERNATIONAL CORPCOM8542311076869,101SH SOLE19,10100
STANLEY BLACK & DECKER INCCOM85450210136375SH DFND300375
STANLEY BLACK & DECKER INCCOM854502101664SH DFND20064
STANLEY BLACK + DECKER INCCOM8545021017,11973,411SH SOLE173,41100
STANTEC INCCOM85472N1097300SH DFND400300
STAPLES INCCOM855030102287,75624,531,625SH SOLE124,531,62500
STAPLES INCCOM8550301029750SH DFND400750
STAPLES INCCOM855030102282,413SH DFND3002,413
STAPLES INCCOM855030102121,002SH DFND5001,002
STAR GAS PARTNERS L PCOM85512C1055540SH DFND300540
STARBUCKS CORPCOM85524410937,248655,310SH SOLE1655,31000
STARBUCKS CORPCOM85524410979313,946SH DFND40013,946
STARBUCKS CORPCOM8552441095,39594,916SH DFND30094,916
STARBUCKS CORPCOM8552441092,19138,541SH DFND20038,541
STARBUCKS CORPCOM8552441093796,662SH DFND5006,662
STARTEK INCCOM85569C1071268SH DFND500268
STARWOOD HOTELS + RESORTSCOM85590A4014,48767,490SH SOLE167,49000
STARWOOD HOTELS&RESORTS WRLDCOM85590A40128417SH DFND400417
STARWOOD HOTELS&RESORTS WRLDCOM85590A40138573SH DFND300573
STARWOOD HOTELS&RESORTS WRLDCOM85590A401701,058SH DFND2001,058
STARWOOD PPTY TR INCCOM85571B1051024,975SH DFND4004,975
STARWOOD PPTY TR INCCOM85571B1051386,728SH DFND3006,728
STARWOOD PPTY TR INCCOM85571B105472,287SH DFND2002,287
STARWOOD PROPERTY TRUST INCCOM85571B1051738,417SH SOLE18,41700
STARWOOD WAYPOINT RESIDECOM85571W10953422,396SH SOLE122,39600
STARWOOD WAYPOINT RESIDENTLCOM85571W1095200SH DFND400200
STARZCOM85571Q102247SH DFND40047
STARZCOM85571Q201255SH DFND40055
STARZCOM85571Q102120SH DFND30020
STARZCOM85571Q1021032,747SH DFND2002,747
STARZ ACOM85571Q102782,080SH SOLE12,08000
STATE AUTO FINANCIAL CORPCOM8557071052018,794SH SOLE18,79400
STATE AUTO FINL CORPCOM855707105150SH DFND20050
STATE BANK FINANCIAL CORPCOM85619010343420,968SH SOLE120,96800
STATE NATIONAL COS INCCOM85711T30517118,327SH SOLE118,32700
STATE STR CORPCOM8574771034296,388SH DFND4006,388
STATE STR CORPCOM85747710329438SH DFND300438
STATE STR CORPCOM85747710315227SH DFND200227
STATE STREET CORPCOM85747710310,924162,534SH SOLE1162,53400
STATOIL ASACOM85771P102402,772SH DFND4002,772
STATOIL ASACOM85771P102165SH DFND30065
STATOIL ASACOM85771P1026416SH DFND200416
STATOIL ASACOM85771P1024271SH DFND500271
STEEL DYNAMICS INCCOM8581191008,283482,113SH SOLE1482,11300
STEEL DYNAMICS INCCOM858119100145SH DFND40045
STEEL DYNAMICS INCCOM8581191007400SH DFND300400
STEEL DYNAMICS INCCOM858119100281,650SH DFND2001,650
STEELCASE INC CL ACOM85815520390048,864SH SOLE148,86400
STEIN MART INCCOM85837510820220,885SH SOLE120,88500
STEINER LEISURE LTDCOMP8744Y1024767,532SH SOLE17,53200
STEMCELLS INCCOM85857R2040100SH DFND300100
STEMLINE THERAPEUTICS INCCOM85858C107819,165SH SOLE19,16500
STEMLINE THERAPEUTICS INCCOM85858C10702SH DFND2002
STEPAN COCOM85858610056613,613SH SOLE113,61300
STEPAN COCOM8585861004107SH DFND300107
STEREOTAXIS INCCOM85916J40922,000SH DFND3002,000
STEREOTAXIS INCCOM85916J1280500SH DFND300500
STERICYCLE INCCOM8589121085,00335,913SH SOLE135,91300
STERICYCLE INCCOM8589121082771,991SH DFND3001,991
STERICYCLE INCCOM85891210836260SH DFND200260
STERICYCLE INCCOM8589121081075SH DFND50075
STERIS CORPCOM8591521009,887152,180SH SOLE1152,18000
STERIS CORPCOM85915210021320SH DFND400320
STERIS CORPCOM8591521006100SH DFND200100
STERLING BANCORP DELCOM85917A1002139SH DFND300139
STERLING BANCORP DELCOM85917A100553,729SH DFND2003,729
STERLING BANCORP/DECOM85917A1001,26985,320SH SOLE185,32000
STEVEN MADDEN LTDCOM5562691081,47140,158SH SOLE140,15800
STEWART INFORMATION SERVICESCOM86037210166516,257SH SOLE116,25700
STIFEL FINANCIAL CORPCOM8606301027,399175,751SH SOLE1175,75100
STIFEL FINL CORPCOM86063010218421SH DFND300421
STIFEL FINL CORPCOM860630102366SH DFND20066
STILLWATER MINING COCOM86074Q10288885,993SH SOLE185,99300
STILLWATER MNG COCOM86074Q102164SH DFND30064
STILLWATER MNG COCOM86074Q1028750SH DFND200750
STMICROELECTRONICS N VCOM861012102175SH DFND30075
STMICROELECTRONICS N VCOM8610121022263SH DFND200263
STOCK BUILDING SUPPLY HOLDINCOM86101X1041538,662SH SOLE18,66200
STOCK YARDS BANCORP INCCOM8610251043168,686SH SOLE18,68600
STONE ENERGY CORPCOM86164210620240,742SH SOLE140,74200
STONE ENERGY CORPCOM861642106214,315SH DFND4004,315
STONE HBR EMERG MKTS TL INCCOM86164W100232,000SH DFND3002,000
STONE HBR EMERG MRKTS INC FDCOM86164T10782068,820SH DFND50068,820
STONEGATE BANKCOM8618111072086,529SH SOLE16,52900
STONEGATE MORTGAGE CORPCOM86181Q300618,543SH SOLE18,54300
STONEMOR PARTNERS L PCOM86183Q100742,717SH DFND3002,717
STONEMOR PARTNERS L PCOM86183Q1001977,210SH DFND2007,210
STONERIDGE INCCOM86183P10220316,438SH SOLE116,43800
STORE CAPITAL CORPCOM86212110040219,443SH SOLE119,44300
STRAIGHT PATH COMM BCOM8625781012225,486SH SOLE15,48600
STRAIGHT PATH COMMUNICATNS ICOM862578101133SH DFND20033
STRATASYS LTDCOMM8554810179129,877SH SOLE129,87700
STRATASYS LTDCOMM8554810111407SH DFND400407
STRATASYS LTDCOMM85548101411,564SH DFND3001,564
STRATASYS LTDCOMM8554810112446SH DFND200446
STRATEGIC GLOBAL INCOME FDCOM86271910102SH DFND3002
STRATEGIC HOTELS & RESORTS ICOM86272T1061103SH DFND200103
STRATEGIC HOTELS + RESORTS ICOM86272T1062,228161,531SH SOLE1161,53100
STRATTEC SECURITY CORPCOM8631111001332,104SH SOLE12,10400
STRAYER EDUCATION INCCOM8632361054307,823SH SOLE17,82300
STRYKER CORPCOM86366710110,665113,336SH SOLE1113,33600
STRYKER CORPCOM8636671015906,268SH DFND4006,268
STRYKER CORPCOM86366710184890SH DFND300890
STRYKER CORPCOM8636671011421,505SH DFND2001,505
STRYKER CORPCOM86366710142446SH DFND500446
STURM RUGER & CO INCCOM86415910810170SH DFND400170
STURM RUGER & CO INCCOM8641591083175,404SH DFND3005,404
STURM RUGER & CO INCCOM86415910832541SH DFND200541
STURM RUGER + CO INCCOM86415910878113,315SH SOLE113,31500
SUBURBAN PROPANE PARTNERS LCOM8644821041865,667SH DFND3005,667
SUBURBAN PROPANE PARTNERS LCOM8644821041745,287SH DFND2005,287
SUCAMPO PHARMACEUTICALS CL ACOM86490910629014,587SH SOLE114,58700
SUCAMPO PHARMACEUTICALS INCCOM864909106321,600SH DFND4001,600
SUCAMPO PHARMACEUTICALS INCCOM864909106271,380SH DFND3001,380
SUCAMPO PHARMACEUTICALS INCCOM86490910640220,233SH DFND50020,233
SUFFOLK BANCORPCOM8647391071886,880SH SOLE16,88000
SUMITOMO MITSUI FINL GROUP ICOM86562M2092308SH DFND400308
SUMITOMO MITSUI FINL GROUP ICOM86562M209162,136SH DFND2002,136
SUMITOMO MITSUI FINL GROUP ICOM86562M2093396SH DFND500396
SUMMIT HOTEL PROPERTIES INCCOM86608210072462,074SH SOLE162,07400
SUMMIT MATERIALS INC CL ACOM86614U10028114,992SH SOLE114,99200
SUN BANCORP INC NJCOM86663B2011085,630SH SOLE15,63000
SUN CMNTYS INCCOM8666741047109SH DFND400109
SUN COMMUNITIES INCCOM8666741041,85327,341SH SOLE127,34100
SUN HYDRAULICS CORPCOM86694210536613,328SH SOLE113,32800
SUN LIFE FINANCIAL INCCOM8667969562828,746SH SOLE18,74600
SUN LIFE FINL INCCOM8667961052547,887SH DFND3007,887
SUN LIFE FINL INCCOM86679610522670SH DFND200670
SUN LIFE FINL INCCOM8667961058240SH DFND500240
SUNCOKE ENERGY INCCOM86722A10336246,466SH SOLE146,46600
SUNCOKE ENERGY INCCOM86722A103212,682SH DFND4002,682
SUNCOKE ENERGY PARTNERS L PCOM86722Y1014350SH DFND300350
SUNCOR ENERGY INC NEWCOM86722410715580SH DFND400580
SUNCOR ENERGY INC NEWCOM867224107983,666SH DFND3003,666
SUNCOR ENERGY INC NEWCOM867224107993,687SH DFND2003,687
SUNCOR ENERGY INC NEWCOM86722410715555SH DFND500555
SUNEDISON INCCOM86732Y1094,477623,574SH SOLE1623,57400
SUNEDISON INCCOM86732Y10981,176SH DFND4001,176
SUNEDISON INCCOM86732Y1097947SH DFND300947
SUNEDISON INCCOM86732Y1099313,020SH DFND20013,020
SUNEDISON INCCOM86732Y10959983,444SH DFND50083,444
SUNOCO LOGISTICS PRTNRS L PCOM86764L108341,201SH DFND3001,201
SUNPOWER CORPCOM867652406381,886SH SOLE11,88600
SUNPOWER CORPCOM867652406221,100SH DFND3001,100
SUNPOWER CORPCOM867652406221,100SH DFND2001,100
SUNSTONE HOTEL INVESTORS INCCOM8678921011,620122,439SH SOLE1122,43900
SUNTRUST BANKS INCCOM8679141039,419246,320SH SOLE1246,32000
SUNTRUST BKS INCCOM8679141031343,507SH DFND4003,507
SUNTRUST BKS INCCOM86791410312307SH DFND300307
SUNTRUST BKS INCCOM86791410340110,476SH DFND20010,476
SUNTRUST BKS INCCOM86791410302SH DFND5002
SUPER MICRO COMPUTER INCCOM86800U10471426,198SH SOLE126,19800
SUPERCOM LTD NEWCOMM870951192300SH DFND300300
SUPERCONDUCTOR TECHNOLOGIESCOM867931404016SH DFND40016
SUPERCONDUCTOR TECHNOLOGIESCOM8679314040625SH DFND500625
SUPERIOR ENERGY SERVICES INCCOM8681571084,347344,218SH SOLE1344,21800
SUPERIOR ENERGY SVCS INCCOM86815710810760SH DFND400760
SUPERIOR ENERGY SVCS INCCOM8681571083202SH DFND300202
SUPERIOR INDS INTL INCCOM8681681053175SH DFND500175
SUPERIOR INDUSTRIES INTLCOM86816810531216,687SH SOLE116,68700
SUPERIOR UNIFORM GROUP INCCOM868358102784,360SH SOLE14,36000
SUPERNUS PHARMACEUTICALS INCCOM86845910834224,411SH SOLE124,41100
SUPERNUS PHARMACEUTICALS INCCOM868459108141,000SH DFND4001,000
SUPERVALU INCCOM868536103025SH DFND30025
SUPERVALU INCCOM868536103142,000SH DFND5002,000
SUPERVALU INC W/DCOM8685361034,826672,184SH SOLE1672,18400
SURGICAL CARE AFFILIATES INCCOM86881L10641312,626SH SOLE112,62600
SURMODICS INCCOM8688731002029,258SH SOLE19,25800
SVB FINANCIAL GROUPCOM78486Q10111,810102,220SH SOLE1102,22000
SVB FINL GROUPCOM78486Q101330SH DFND20030
SWEDISH EXPT CR CORPCOM8702978012463SH DFND400463
SWEDISH EXPT CR CORPCOM87029760381,200SH DFND3001,200
SWEDISH EXPT CR CORPCOM8702976032378SH DFND200378
SWIFT ENERGY COCOM87073810101SH DFND3001
SWIFT ENERGY COCOM8707381011130,110SH DFND20030,110
SWIFT TRANSPORTATION COCOM87074U10177651,669SH SOLE151,66900
SWISHER HYGIENE INCCOM870808300030SH DFND40030
SWISHER HYGIENE INCCOM8708083000200SH DFND200200
SYKES ENTERPRISES INCCOM87123710371027,844SH SOLE127,84400
SYMANTEC CORPCOM871503108255,72113,134,099SH SOLE113,134,09900
SYMANTEC CORPCOM87150310811557SH DFND400557
SYMANTEC CORPCOM871503108261,360SH DFND3001,360
SYMANTEC CORPCOM8715031082100SH DFND200100
SYMETRA FINANCIAL CORPCOM87151Q1061,39444,063SH SOLE144,06300
SYMETRA FINL CORPCOM87151Q1066200SH DFND300200
SYNALLOY CP DELCOM8715651071100SH DFND500100
SYNAPTICS INCCOM87157D1097,66392,925SH SOLE192,92500
SYNAPTICS INCCOM87157D10924295SH DFND400295
SYNAPTICS INCCOM87157D10938461SH DFND200461
SYNAPTICS INCCOM87157D10922262SH DFND500262
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10390927,701SH SOLE127,70100
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1035150SH DFND300150
SYNCHRONOSS TECHNOLOGIES INCCOM87157B103015SH DFND20015
SYNCHRONY FINANCIALCOM87165B1031424,540SH SOLE14,54000
SYNCHRONY FINLCOM87165B10310304SH DFND400304
SYNCHRONY FINLCOM87165B10302SH DFND5002
SYNERGY PHARMACEUTICALS INCCOM87163930831158,698SH SOLE158,69800
SYNERGY RESOURCES CORPCOM87164P10371673,058SH SOLE173,05800
SYNGENTA AGCOM87160A10003SH DFND3003
SYNGENTA AGCOM87160A1006100SH DFND200100
SYNNEX CORPCOM87162W1001,74420,501SH SOLE120,50100
SYNNEX CORPCOM87162W10016191SH DFND400191
SYNOPSYS INCCOM87160710714,345310,641SH SOLE1310,64100
SYNOPSYS INCCOM8716071075116SH DFND200116
SYNOVUS FINANCIAL CORPCOM87161C5017,788263,101SH SOLE1263,10100
SYNOVUS FINL CORPCOM87161C5014142SH DFND400142
SYNOVUS FINL CORPCOM87161C5019300SH DFND200300
SYNTA PHARMACEUTICALS CORPCOM87162T2069353,315SH SOLE153,31500
SYNTA PHARMACEUTICALS CORPCOM87162T206148,000SH DFND4008,000
SYNTA PHARMACEUTICALS CORPCOM87162T2061366SH DFND200366
SYNTEL INCCOM87162H10383418,412SH SOLE118,41200
SYNTEL INCCOM87162H103248SH DFND30048
SYNTHESIS ENERGY SYS INCCOM87162810322,100SH DFND4002,100
SYNUTRA INTERNATIONAL INCCOM87164C1025912,494SH SOLE112,49400
SYSCO CORPCOM87182910710,630272,780SH SOLE1272,78000
SYSCO CORPCOM8718291073198,194SH DFND4008,194
SYSCO CORPCOM87182910763016,164SH DFND30016,164
SYSCO CORPCOM87182910744011,302SH DFND20011,302
SYSCO CORPCOM87182910734861SH DFND500861
SYSTEMAX INCCOM871851101506,632SH SOLE16,63200
T MOBILE US INCCOM8725901041092,750SH SOLE12,75000
T MOBILE US INCCOM872590104431,092SH DFND3001,092
T MOBILE US INCCOM8725901041233,100SH DFND2003,100
T MOBILE US INCCOM8725901047184SH DFND500184
T ROWE PRICE GROUP INCCOM74144T1088,322119,743SH SOLE1119,74300
T2 BIOSYSTEMS INCCOM89853L104475,332SH SOLE15,33200
TABLEAU SOFTWARE INCCOM87336U1053454,324SH DFND3004,324
TABLEAU SOFTWARE INCCOM87336U1051251,562SH DFND2001,562
TABLEAU SOFTWARE INC CL ACOM87336U105951,195SH SOLE11,19500
TAHOE RESOURCES INCCOM873868103425,436SH SOLE15,43600
TAIWAN SEMICONDUCTOR MFG LTDCOM87403910018859SH DFND400859
TAIWAN SEMICONDUCTOR MFG LTDCOM87403910037017,849SH DFND30017,849
TAIWAN SEMICONDUCTOR MFG LTDCOM8740391001,01849,056SH DFND20049,056
TAKE TWO INTERACTIVE SOFTWRECOM8740541091,73460,364SH SOLE160,36400
TAL INTERNATIONAL GROUP INCCOM87408310826719,511SH SOLE119,51100
TAL INTL GROUP INCCOM87408310810708SH DFND200708
TALEN ENERGY CORPCOM87422J1051,938191,897SH SOLE1191,89700
TALEN ENERGY CORPCOM87422J1053254SH DFND400254
TALEN ENERGY CORPCOM87422J105171,635SH DFND3001,635
TALEN ENERGY CORPCOM87422J105191,840SH DFND2001,840
TALEN ENERGY CORPCOM87422J1051124SH DFND500124
TALLGRASS ENERGY PARTNERS LPCOM87469710512300SH DFND400300
TALMER BANCORP INC CL ACOM87482X10166539,939SH SOLE139,93900
TANDEM DIABETES CARE INCCOM8753721049110,365SH SOLE110,36500
TANGER FACTORY OUTLET CENTERCOM8754651066,262189,935SH SOLE1189,93500
TANGER FACTORY OUTLET CTRS ICOM875465106130SH DFND40030
TANGER FACTORY OUTLET CTRS ICOM875465106511,550SH DFND3001,550
TANGOE INC/CTCOM87582Y10819827,564SH SOLE127,56400
TANZANIAN ROYALTY EXPL CORPCOM87600U1041240,800SH DFND30040,800
TARGA RES CORPCOM87612G10103SH DFND4003
TARGA RES CORPCOM87612G10135680SH DFND300680
TARGA RES CORPCOM87612G1019167SH DFND200167
TARGA RESOURCES CORPCOM87612G101861,673SH SOLE11,67300
TARGA RESOURCES PARTNERS LPCOM87611X1051565,365SH DFND4005,365
TARGA RESOURCES PARTNERS LPCOM87611X105511,768SH DFND3001,768
TARGA RESOURCES PARTNERS LPCOM87611X1051214,165SH DFND2004,165
TARGA RESOURCES PARTNERS LPCOM87611X10511368SH DFND500368
TARGET CORPCOM87612E10620,304258,126SH SOLE1258,12600
TARGET CORPCOM87612E1061702,162SH DFND4002,162
TARGET CORPCOM87612E1061,42518,120SH DFND30018,120
TARGET CORPCOM87612E1061,70621,688SH DFND20021,688
TARGET CORPCOM87612E10647594SH DFND500594
TARO PHARMACEUTICAL INDS LTDCOMM8737E10832223SH DFND400223
TARO PHARMACEUTICAL INDS LTDCOMM8737E10879553SH DFND200553
TASER INTERNATIONAL INCCOM87651B10484038,124SH SOLE138,12400
TASER INTL INCCOM87651B10421950SH DFND300950
TASER INTL INCCOM87651B1041,02246,387SH DFND20046,387
TATA MTRS LTDCOM876568502482,154SH DFND4002,154
TATA MTRS LTDCOM876568502652,867SH DFND3002,867
TATA MTRS LTDCOM876568502321,400SH DFND2001,400
TAUBMAN CENTERS INCCOM8766641038,363121,064SH SOLE1121,06400
TAUBMAN CTRS INCCOM87666410306SH DFND4006
TAYLOR DEVICES INCCOM8771631052176SH DFND200176
TAYLOR MORRISON HOME CORP ACOM87724P10635619,074SH SOLE119,07400
TC PIPELINES LPCOM87233Q10833697SH DFND400697
TC PIPELINES LPCOM87233Q1081332,800SH DFND3002,800
TC PIPELINES LPCOM87233Q10846960SH DFND200960
TC PIPELINES LPCOM87233Q108250SH DFND50050
TCF FINANCIAL CORPCOM8722751025,109337,008SH SOLE1337,00800
TCF FINL CORPCOM872275102362,401SH DFND2002,401
TCP CAP CORPCOM87238Q10343331,915SH DFND40031,915
TCP CAP CORPCOM87238Q103241,748SH DFND2001,748
TCP CAP CORPCOM87238Q103674,936SH DFND5004,936
TCW STRATEGIC INCOME FUND INCOM8723401041281SH DFND500281
TD AMERITRADE HLDG CORPCOM87236Y108267SH DFND40067
TD AMERITRADE HLDG CORPCOM87236Y108762,395SH DFND3002,395
TD AMERITRADE HLDG CORPCOM87236Y10862819,739SH DFND20019,739
TD AMERITRADE HLDG CORPCOM87236Y108252SH DFND50052
TD AMERITRADE HOLDING CORPCOM87236Y10848615,249SH SOLE115,24900
TE CONNECTIVITY LTDCOMH849891049,170153,118SH SOLE1153,11800
TE CONNECTIVITY LTDCOMH8498910448809SH DFND400809
TE CONNECTIVITY LTDCOMH84989104901,504SH DFND3001,504
TE CONNECTIVITY LTDCOMH8498910416274SH DFND200274
TEAM HEALTH HOLDINGS INCCOM87817A1072,28342,253SH SOLE142,25300
TEAM HEALTH HOLDINGS INCCOM87817A1079159SH DFND300159
TEAM INCCOM87815510039212,196SH SOLE112,19600
TECH DATA CORPCOM8782371066,20990,649SH SOLE190,64900
TECHTARGETCOM87874R1009811,486SH SOLE111,48600
TECK RESOURCES LTDCOM878742204122,500SH DFND4002,500
TECK RESOURCES LTDCOM8787422044835SH DFND300835
TECK RESOURCES LTDCOM8787422042500SH DFND200500
TECK RESOURCES LTD CLS BCOM8787429565311,201SH SOLE111,20100
TECNOGLASS INCCOMG87264100695,000SH DFND2005,000
TECO ENERGY INCCOM8723751002,800106,622SH SOLE1106,62200
TECO ENERGY INCCOM872375100662,507SH DFND3002,507
TECO ENERGY INCCOM872375100291,090SH DFND2001,090
TEEKAY CORPCOMY8564W103431,444SH SOLE11,44400
TEEKAY CORPORATIONCOMY8564W103273SH DFND40073
TEEKAY LNG PARTNERS L PCOMY8564M1052100SH DFND400100
TEEKAY LNG PARTNERS L PCOMY8564M105271,109SH DFND3001,109
TEEKAY LNG PARTNERS L PCOMY8564M1055225SH DFND200225
TEEKAY OFFSHORE PARTNERS L PCOMY8565J101654,500SH DFND4004,500
TEEKAY OFFSHORE PARTNERS L PCOMY8565J10113900SH DFND300900
TEEKAY OFFSHORE PARTNERS L PCOMY8565J1013207SH DFND200207
TEEKAY TANKERS LTDCOMY8565N102162,250SH DFND3002,250
TEEKAY TANKERS LTDCOMY8565N1022300SH DFND200300
TEEKAY TANKERS LTD CLASS ACOMY8565N10234349,653SH SOLE149,65300
TEGNA INCCOM87901J1051,86083,061SH SOLE183,06100
TEGNA INCCOM87901J105130SH DFND30030
TEJON RANCH COCOM8790801091768,060SH SOLE18,06000
TEJON RANCH COCOM87908013301,332SH SOLE11,33200
TEJON RANCH COCOM879080109018SH DFND30018
TEKLA HEALTHCARE INVSCOM87911J1031,47653,470SH DFND40053,470
TEKLA HEALTHCARE INVSCOM87911J1035184SH DFND200184
TEKLA HEALTHCARE INVSCOM87911J103712,557SH DFND5002,557
TEKLA HEALTHCARE OPPORTUNITCOM87910510455033,745SH DFND40033,745
TEKLA HEALTHCARE OPPORTUNITCOM879105104201,200SH DFND3001,200
TEKLA LIFE SCIENCES INVSCOM87911K10075333,444SH DFND40033,444
TEKLA LIFE SCIENCES INVSCOM87911K1006283SH DFND300283
TEKLA LIFE SCIENCES INVSCOM87911K100381,684SH DFND2001,684
TELECOM ARGENTINA S ACOM8792732093200SH DFND500200
TELECOM ITALIA S P A NEWCOM87927Y102282,265SH DFND4002,265
TELECOM ITALIA S P A NEWCOM87927Y201038SH DFND40038
TELECOM ITALIA S P A NEWCOM87927Y1026500SH DFND200500
TELECOMMUNICATION SYS INCCOM87929J10322364,914SH DFND30064,914
TELECOMMUNICATION SYSTEMS ACOM87929J10310129,468SH SOLE129,46800
TELEDYNE TECHNOLOGIES INCCOM8793601058,12890,015SH SOLE190,01500
TELEDYNE TECHNOLOGIES INCCOM879360105335SH DFND20035
TELEDYNE TECHNOLOGIES INCCOM879360105331SH DFND50031
TELEFLEX INCCOM87936910610,29782,899SH SOLE182,89900
TELEFLEX INCCOM87936910616128SH DFND300128
TELEFLEX INCCOM879369106973SH DFND20073
TELEFLEX INCCOM879369106650SH DFND50050
TELEFONICA BRASIL SACOM87936R1065500SH DFND200500
TELEFONICA S ACOM8793822082148SH DFND400148
TELEFONICA S ACOM879382208181,532SH DFND3001,532
TELEFONICA S ACOM87938220810822SH DFND500822
TELENAV INCCOM87945510312916,578SH SOLE116,57800
TELEPHONE & DATA SYS INCCOM879433829133SH DFND30033
TELEPHONE AND DATA SYSTEMSCOM8794338294,689187,864SH SOLE1187,86400
TELETECH HOLDINGS INCCOM87993910631111,604SH SOLE111,60400
TELETECH HOLDINGS INCCOM8799391063130SH DFND300130
TELUS CORPCOM87971M10313419SH DFND300419
TEMPLETON DRAGON FD INCCOM88018T101150SH DFND30050
TEMPLETON DRAGON FD INCCOM88018T101281SH DFND20081
TEMPLETON DRAGON FD INCCOM88018T1014226SH DFND500226
TEMPLETON EMERG MKTS INCOMECOM88019210954856,535SH DFND30056,535
TEMPLETON EMERG MKTS INCOMECOM880192109535,421SH DFND2005,421
TEMPLETON EMERGING MKTS FD ICOM8801911016573SH DFND200573
TEMPLETON GLOBAL INCOME FDCOM8801981064597SH DFND400597
TEMPLETON GLOBAL INCOME FDCOM8801981062289SH DFND300289
TEMPLETON GLOBAL INCOME FDCOM880198106325,200SH DFND2005,200
TEMPLETON GLOBAL INCOME FDCOM880198106182,901SH DFND5002,901
TEMPUR SEALY INTERNATIONAL ICOM88023U1018,760122,635SH SOLE1122,63500
TENAX THERAPEUTICS INCCOM88032L10041,300SH DFND3001,300
TENET HEALTHCARE CORPCOM88033G4071,26834,344SH SOLE134,34400
TENET HEALTHCARE CORPCOM88033G40706SH DFND2006
TENNANT COCOM88034510373513,087SH SOLE113,08700
TENNANT COCOM880345103115SH DFND30015
TENNECO INCCOM8803491051,61236,002SH SOLE136,00200
TENNECO INCCOM880349105480SH DFND40080
TENNECO INCCOM88034910536804SH DFND300804
TENNECO INCCOM88034910511244SH DFND200244
TERADATA CORPCOM88076W1031,65357,091SH SOLE157,09100
TERADATA CORP DELCOM88076W1034134SH DFND400134
TERADATA CORP DELCOM88076W10319671SH DFND300671
TERADATA CORP DELCOM88076W1037256SH DFND200256
TERADYNE INCCOM8807701027,570420,319SH SOLE1420,31900
TERADYNE INCCOM8807701028457SH DFND300457
TERADYNE INCCOM88077010216875SH DFND200875
TEREX CORPCOM8807791033,877216,116SH SOLE1216,11600
TEREX CORP NEWCOM880779103298SH DFND40098
TEREX CORP NEWCOM88077910317930SH DFND300930
TEREX CORP NEWCOM88077910314800SH DFND200800
TERNIUM SACOM8808901083265SH DFND200265
TERRA NITROGEN CO L PCOM88100520133310SH DFND300310
TERRA NITROGEN CO L PCOM88100520189825SH DFND200825
TERRAFORM POWER INC ACOM88104R100251,776SH SOLE11,77600
TERRAFORM PWR INCCOM88104R10013924SH DFND400924
TERRAFORM PWR INCCOM88104R1003200SH DFND300200
TERRENO REALTY CORPCOM88146M10149625,235SH SOLE125,23500
TERRITORIAL BANCORP INCCOM88145X1081305,000SH SOLE15,00000
TESARO INCCOM88156910754713,652SH SOLE113,65200
TESARO INCCOM8815691074100SH DFND300100
TESCO CORPCOM88157K10119827,757SH SOLE127,75700
TESLA MOTORS INCCOM88160R1012,2369,000SH SOLE19,00000
TESLA MTRS INCCOM88160R1014141,668SH DFND4001,668
TESLA MTRS INCCOM88160R1011,4455,819SH DFND3005,819
TESLA MTRS INCCOM88160R1017683,091SH DFND2003,091
TESLA MTRS INCCOM88160R10158235SH DFND500235
TESORO CORPCOM8816091014,62147,522SH SOLE147,52200
TESORO CORPCOM88160910146471SH DFND400471
TESORO CORPCOM8816091014834,964SH DFND3004,964
TESORO CORPCOM8816091011,10711,388SH DFND20011,388
TESSCO TECHNOLOGIES INCCOM87238610713600SH DFND400600
TESSCO TECHNOLOGIES INCCOM872386107156SH DFND50056
TESSERA TECHNOLOGIES INCCOM88164L1001,20037,020SH SOLE137,02000
TETRA TECH INCCOM88162G1031,04342,914SH SOLE142,91400
TETRA TECH INC NEWCOM88162G103297SH DFND40097
TETRA TECH INC NEWCOM88162G103144SH DFND50044
TETRA TECHNOLOGIES INCCOM88162F10533656,793SH SOLE156,79300
TETRAPHASE PHARMACEUTICALS ICOM88165N10515821,198SH SOLE121,19800
TETRAPHASE PHARMACEUTICALS ICOM88165N105101,334SH DFND4001,334
TEVA PHARMACEUTICAL INDS LTDCOM8816242092344,149SH DFND4004,149
TEVA PHARMACEUTICAL INDS LTDCOM8816242093816,756SH DFND3006,756
TEVA PHARMACEUTICAL INDS LTDCOM88162420926467SH DFND200467
TEVA PHARMACEUTICAL INDS LTDCOM88162420913236SH DFND500236
TEXAS CAPITAL BANCSHARES INCCOM88224Q1071,70932,610SH SOLE132,61000
TEXAS CAPITAL BANCSHARES INCCOM88224Q107352SH DFND40052
TEXAS INSTRS INCCOM88250810446939SH DFND400939
TEXAS INSTRS INCCOM8825081041523,068SH DFND3003,068
TEXAS INSTRS INCCOM8825081041963,963SH DFND2003,963
TEXAS INSTRS INCCOM88250810429588SH DFND500588
TEXAS INSTRUMENTS INCCOM88250810425,460514,131SH SOLE1514,13100
TEXAS PAC LD TRCOM882610108320SH DFND50020
TEXAS ROADHOUSE INCCOM8826811091,82248,987SH SOLE148,98700
TEXAS ROADHOUSE INCCOM88268110919500SH DFND300500
TEXAS ROADHOUSE INCCOM8826811094100SH DFND200100
TEXTAINER GROUP HOLDINGS LTDCOMG8766E10921412,984SH SOLE112,98400
TEXTAINER GROUP HOLDINGS LTDCOMG8766E1091348,100SH DFND4008,100
TEXTAINER GROUP HOLDINGS LTDCOMG8766E10979047,880SH DFND30047,880
TEXTAINER GROUP HOLDINGS LTDCOMG8766E10915902SH DFND200902
TEXTRON INCCOM8832031013,69298,100SH SOLE198,10000
TEXTRON INCCOM883203101381,013SH DFND4001,013
TEXTRON INCCOM8832031011594,219SH DFND3004,219
TEXTRON INCCOM883203101421,118SH DFND2001,118
TEXTURA CORPCOM88321110430011,611SH SOLE111,61100
TFS FINANCIAL CORPCOM87240R107402,332SH SOLE12,33200
TG THERAPEUTICS INCCOM88322Q10820920,737SH SOLE120,73700
TG THERAPEUTICS INCCOM88322Q108101,000SH DFND2001,000
TG THERAPEUTICS INCCOM88322Q1086615SH DFND500615
THE ADT CORPORATIONCOM00101J10610326SH DFND400326
THE ADT CORPORATIONCOM00101J10612408SH DFND300408
THE ADT CORPORATIONCOM00101J106270SH DFND20070
THERAPEUTICSMD INCCOM88338N10743774,572SH SOLE174,57200
THERAPEUTICSMD INCCOM88338N10761,000SH DFND4001,000
THERAPEUTICSMD INCCOM88338N107376,370SH DFND2006,370
THERAVANCE BIOPHARMA INCCOMG8807B10616414,961SH SOLE114,96100
THERAVANCE INCCOM88338T10435949,956SH SOLE149,95600
THERAVANCE INCCOM88338T1044500SH DFND400500
THERAVANCE INCCOM88338T1044500SH DFND200500
THERMO FISHER SCIENTIFIC INCCOM88355610219,175156,814SH SOLE1156,81400
THERMO FISHER SCIENTIFIC INCCOM8835561021501,228SH DFND4001,228
THERMO FISHER SCIENTIFIC INCCOM883556102103841SH DFND300841
THERMO FISHER SCIENTIFIC INCCOM8835561021631,337SH DFND2001,337
THERMO FISHER SCIENTIFIC INCCOM8835561021193SH DFND50093
THERMON GROUP HOLDINGS INCCOM88362T10338718,817SH SOLE118,81700
THIRD POINT REINSURANCE LTDCOMG8827U10066649,522SH SOLE149,52200
THIRD PT REINS LTDCOMG8827U100201,500SH DFND4001,500
THL CR INCCOM8724381069820SH DFND400820
THOMSON REUTERS CORPCOM88490395659214,735SH SOLE114,73500
THOMSON REUTERS CORPCOM884903105115SH DFND40015
THOMSON REUTERS CORPCOM884903105902,233SH DFND3002,233
THOMSON REUTERS CORPCOM88490310530750SH DFND200750
THOR INDS INCCOM88516010110190SH DFND400190
THOR INDS INCCOM8851601011162,241SH DFND2002,241
THOR INDS INCCOM885160101350SH DFND50050
THOR INDUSTRIES INCCOM8851601014,67990,336SH SOLE190,33600
THORATEC CORPCOM8851753078,798139,078SH SOLE1139,07800
THORATEC CORPCOM88517530727422SH DFND400422
THORATEC CORPCOM885175307631,000SH DFND3001,000
THORATEC CORPCOM88517530717265SH DFND200265
THRESHOLD PHARMACEUTICAL INCCOM8858072063800SH DFND300800
THRESHOLD PHARMACEUTICALSCOM88580720615337,478SH SOLE137,47800
TICC CAPITAL CORPCOM87244T109182,729SH DFND2002,729
TIDEWATER INCCOM88642310244033,490SH SOLE133,49000
TIER REIT INCCOM88650V208342,292SH DFND4002,292
TIER REIT INCCOM88650V20820814,133SH DFND30014,133
TIER REIT INCCOM88650V20869947,481SH DFND20047,481
TIER REIT INCCOM88650V208156SH DFND50056
TIFFANY & CO NEWCOM88654710815200SH DFND400200
TIFFANY & CO NEWCOM8865471085917,653SH DFND3007,653
TIFFANY & CO NEWCOM88654710810125SH DFND200125
TIFFANY & CO NEWCOM88654710806SH DFND5006
TIFFANY + COCOM8865471083,42644,373SH SOLE144,37300
TIGERLOGIC CORPORATIONCOM8867EQ10101,500SH DFND5001,500
TILE SHOP HLDGS INCCOM88677Q10919115,907SH SOLE115,90700
TILE SHOP HLDGS INCCOM88677Q1096470SH DFND200470
TILLY S INC CLASS A SHRSCOM886885102496,606SH SOLE16,60600
TIME INCCOM8872281045,317279,090SH SOLE1279,09000
TIME INC NEWCOM8872281045274SH DFND400274
TIME INC NEWCOM8872281047369SH DFND300369
TIME INC NEWCOM8872281043143SH DFND200143
TIME INC NEWCOM887228104147SH DFND50047
TIME WARNER CABLECOM88732J20720,377113,602SH SOLE1113,60200
TIME WARNER CABLE INCCOM88732J20787483SH DFND400483
TIME WARNER CABLE INCCOM88732J20743237SH DFND300237
TIME WARNER CABLE INCCOM88732J20784470SH DFND200470
TIME WARNER CABLE INCCOM88732J2071375SH DFND50075
TIME WARNER INCCOM88731730322,404325,883SH SOLE1325,88300
TIME WARNER INCCOM8873173032293,333SH DFND4003,333
TIME WARNER INCCOM88731730381211,810SH DFND30011,810
TIME WARNER INCCOM8873173031892,745SH DFND2002,745
TIME WARNER INCCOM88731730330433SH DFND500433
TIMKEN COCOM8873891045,904214,778SH SOLE1214,77800
TIMKEN COCOM88738910410373SH DFND300373
TIMKEN COCOM887389104288SH DFND20088
TIMKEN COCOM887389104015SH DFND50015
TIMKENSTEEL CORPCOM88739910328628,230SH SOLE128,23000
TIMKENSTEEL CORPCOM887399103186SH DFND30086
TIMKENSTEEL CORPCOM887399103044SH DFND20044
TIMKENSTEEL CORPCOM88739910307SH DFND5007
TIPTREE FINANCIAL INC ACOM88822Q10311217,566SH SOLE117,56600
TITAN INTERNATIONAL INCCOM88830M10220430,819SH SOLE130,81900
TITAN MACHINERY INCCOM88830R10111710,164SH SOLE110,16400
TIVO INCCOM88870610849356,965SH SOLE156,96500
TJX COMPANIES INCCOM87254010919,092267,324SH SOLE1267,32400
TJX COS INC NEWCOM872540109741,039SH DFND4001,039
TJX COS INC NEWCOM8725401097119,949SH DFND3009,949
TJX COS INC NEWCOM872540109751,054SH DFND2001,054
TJX COS INC NEWCOM87254010939550SH DFND500550
TOBIRA THERAPEUTICS INCCOM88883P101141,412SH SOLE11,41200
TOKAI PHARMACEUTICALS INCCOM88907J107585,563SH SOLE15,56300
TOLL BROTHERS INCCOM88947810311,190326,823SH SOLE1326,82300
TOLL BROTHERS INCCOM8894781033100SH DFND400100
TOLL BROTHERS INCCOM889478103461,344SH DFND3001,344
TOLL BROTHERS INCCOM889478103391,132SH DFND2001,132
TOMPKINS FINANCIAL CORPCOM89011010955110,322SH SOLE110,32200
TOMPKINS FINANCIAL CORPORATICOM8901101092775,199SH DFND2005,199
TOOTSIE ROLL INDSCOM8905161071,43745,922SH SOLE145,92200
TOOTSIE ROLL INDS INCCOM890516107132SH DFND30032
TOP SHIPS INCCOMY8897Y149050SH DFND40050
TOPBUILD CORPCOM89055F1031785,738SH SOLE15,73800
TOPBUILD CORPCOM89055F1038243SH DFND400243
TOPBUILD CORPCOM89055F103267SH DFND30067
TOPBUILD CORPCOM89055F103933,005SH DFND2003,005
TOPBUILD CORPCOM89055F103012SH DFND50012
TORCHMARK CORPCOM8910271043,20156,754SH SOLE156,75400
TORCHMARK CORPCOM891027104581SH DFND40081
TORCHMARK CORPCOM89102710404SH DFND3004
TORCHMARK CORPCOM891027104811,444SH DFND2001,444
TORO COCOM8910921087,663108,638SH SOLE1108,63800
TORO COCOM8910921087100SH DFND400100
TORO COCOM891092108871,240SH DFND3001,240
TORO COCOM891092108460SH DFND20060
TORONTO DOMINION BANKCOM89116095467917,230SH SOLE117,23000
TORONTO DOMINION BK ONTCOM8911605091373,481SH DFND4003,481
TORONTO DOMINION BK ONTCOM891160509621,573SH DFND3001,573
TORONTO DOMINION BK ONTCOM89116050991023,074SH DFND20023,074
TORTOISE ENERGY INDEPENDENCCOM89148K10116413,100SH DFND40013,100
TORTOISE ENERGY INFRSTRCTR CCOM89147L100682,503SH DFND4002,503
TORTOISE ENERGY INFRSTRCTR CCOM89147L10011400SH DFND300400
TORTOISE MLP FD INCCOM89148B1019500SH DFND400500
TORTOISE MLP FD INCCOM89148B101191,064SH DFND3001,064
TORTOISE MLP FD INCCOM89148B101201,072SH DFND2001,072
TORTOISE PWR & ENERGY INFRASCOM89147X10416850SH DFND400850
TORTOISE PWR & ENERGY INFRASCOM89147X104201,064SH DFND3001,064
TORTOISE PWR & ENERGY INFRASCOM89147X10411600SH DFND200600
TOTAL S ACOM89151E1091593,560SH DFND4003,560
TOTAL S ACOM89151E1094239,464SH DFND3009,464
TOTAL S ACOM89151E1091,13125,295SH DFND20025,295
TOTAL S ACOM89151E10922500SH DFND500500
TOTAL SYS SVCS INCCOM89190610933716SH DFND200716
TOTAL SYSTEM SERVICES INCCOM8919061093,16669,697SH SOLE169,69700
TOWER INTERNATIONAL INCCOM89182610929412,381SH SOLE112,38100
TOWERS WATSON & COCOM891894107543SH DFND40043
TOWERS WATSON & COCOM89189410701SH DFND3001
TOWERS WATSON & COCOM89189410718155SH DFND200155
TOWERS WATSON + CO CL ACOM89189410716,438140,041SH SOLE1140,04100
TOWERSTREAM CORPCOM89200010011,348SH DFND2001,348
TOWN SPORTS INTL HLDGS INCCOM89214A1021300SH DFND500300
TOWNE BANKCOM89214P10950426,717SH SOLE126,71700
TOWNSQUARE MEDIA INC CL ACOM892231101394,014SH SOLE14,01400
TOYOTA MOTOR CORPCOM8923313071401,197SH DFND4001,197
TOYOTA MOTOR CORPCOM89233130773621SH DFND300621
TOYOTA MOTOR CORPCOM8923313078076,881SH DFND2006,881
TOYOTA MOTOR CORPCOM8923313071190SH DFND50090
TPG SPECIALTY LENDING INCCOM87265K102181,125SH DFND4001,125
TRACTOR SUPPLY COCOM8923561063353,967SH DFND4003,967
TRACTOR SUPPLY COCOM89235610649586SH DFND300586
TRACTOR SUPPLY COCOM8923561061571,865SH DFND2001,865
TRACTOR SUPPLY COMPANYCOM8923561064,54453,891SH SOLE153,89100
TRANSALTA CORPCOM89346D95810221,885SH SOLE121,88500
TRANSALTA CORPCOM89346D107204,363SH DFND2004,363
TRANSATLANTIC PETROLEUM LTDCOMG899821133815,150SH SOLE115,15000
TRANSATLANTIC PETROLEUM LTDCOMG89982113145,393SH DFND4005,393
TRANSCANADA CORPCOM89353D10710302SH DFND400302
TRANSCANADA CORPCOM89353D107351,100SH DFND3001,100
TRANSCANADA CORPCOM89353D10724773SH DFND200773
TRANSCONTINENTAL RLTY INVSCOM893617209174SH DFND20074
TRANSDIGM GROUP INCCOM8936411004492,116SH SOLE12,11600
TRANSDIGM GROUP INCCOM89364110082386SH DFND400386
TRANSDIGM GROUP INCCOM8936411001571SH DFND30071
TRANSDIGM GROUP INCCOM893641100105494SH DFND200494
TRANSENTERIX INCCOM89366M2014620,394SH SOLE120,39400
TRANSOCEAN LTDCOMH8817H1001,463113,237SH SOLE1113,23700
TRANSOCEAN LTDCOMH8817H100433,299SH DFND4003,299
TRANSOCEAN LTDCOMH8817H1001098,453SH DFND3008,453
TRANSOCEAN LTDCOMH8817H10061347,440SH DFND20047,440
TRANSOCEAN LTDCOMH8817H100413,136SH DFND5003,136
TRAVELCENTERS AMER LLCCOM894174101151,500SH DFND4001,500
TRAVELCENTERS AMER LLCCOM894174101150SH DFND30050
TRAVELCENTERS AMER LLCCOM894174101167SH DFND20067
TRAVELERS COMPANIES INCCOM89417E1099839,875SH DFND4009,875
TRAVELERS COMPANIES INCCOM89417E1092862,878SH DFND3002,878
TRAVELERS COMPANIES INCCOM89417E1092282,286SH DFND2002,286
TRAVELERS COMPANIES INCCOM89417E109220SH DFND50020
TRAVELERS COS INC/THECOM89417E10914,760148,294SH SOLE1148,29400
TRAVELPORT WORLDWIDE LTDCOMG9019D10481961,931SH SOLE161,93100
TRAVELPORT WORLDWIDE LTDCOMG9019D1048600SH DFND400600
TRAVELPORT WORLDWIDE LTDCOMG9019D104241,845SH DFND2001,845
TRAVELZOO INCCOM89421Q205344,084SH SOLE14,08400
TRC COS INCCOM87262510811910,033SH SOLE110,03300
TRECORA RESCOM894648104665,300SH DFND3005,300
TRECORA RESOURCESCOM89464810414711,857SH SOLE111,85700
TREDEGAR CORPCOM89465010023317,818SH SOLE117,81800
TREEHOUSE FOODS INCCOM89469A1048,515109,462SH SOLE1109,46200
TREMOR VIDEO INCCOM89484Q100050SH DFND20050
TREVENA INCCOM89532E10915014,528SH SOLE114,52800
TREX COMPANY INCCOM89531P10562718,822SH SOLE118,82200
TRI POINTE GROUP INCCOM87265H1094,972379,799SH SOLE1379,79900
TRI POINTE GROUP INCCOM87265H109194SH DFND40094
TRI POINTE GROUP INCCOM87265H109181,358SH DFND2001,358
TRIANGLE CAP CORPCOM895848109382,322SH DFND3002,322
TRIANGLE CAP CORPCOM8958481093200SH DFND200200
TRIANGLE CAP CORPCOM895848109161SH DFND50061
TRIANGLE PETE CORPCOM89600B2011775SH DFND200775
TRIANGLE PETROLEUM CORPCOM89600B2013927,358SH SOLE127,35800
TRIBUNE MEDIA COCOM89604750314400SH DFND400400
TRIBUNE MEDIA COCOM896047503012SH DFND20012
TRIBUNE MEDIA CO ACOM8960475031012,850SH SOLE12,85000
TRIBUNE PUBLISHING COCOM89608210412115,435SH SOLE115,43500
TRICO BANCSHARESCOM89609510632813,342SH SOLE113,34200
TRIMAS CORPCOM89621520943426,572SH SOLE126,57200
TRIMAS CORPCOM896215209010SH DFND20010
TRIMBLE NAVIGATION LTDCOM8962391008,577522,325SH SOLE1522,32500
TRIMBLE NAVIGATION LTDCOM896239100137SH DFND40037
TRIMBLE NAVIGATION LTDCOM8962391002100SH DFND300100
TRINA SOLAR LIMITEDCOM89628E10408SH DFND3008
TRINA SOLAR LIMITEDCOM89628E1043293SH DFND200293
TRINET GROUP INCCOM89628810740624,147SH SOLE124,14700
TRINET GROUP INCCOM89628810711650SH DFND300650
TRINITY BIOTECH PLCCOM8964383061126SH DFND300126
TRINITY BIOTECH PLCCOM896438306353,042SH DFND5003,042
TRINITY INDS INCCOM8965221094165SH DFND400165
TRINITY INDS INCCOM8965221091667,301SH DFND3007,301
TRINITY INDS INCCOM8965221091054,638SH DFND2004,638
TRINITY INDUSTRIES INCCOM8965221096,979307,839SH SOLE1307,83900
TRINSEO S ACOML9340P10113500SH DFND400500
TRINSEO SACOML9340P1011706,723SH SOLE16,72300
TRIPADVISOR INCCOM8969452012,98447,355SH SOLE147,35500
TRIPADVISOR INCCOM89694520137582SH DFND400582
TRIPADVISOR INCCOM89694520153834SH DFND300834
TRIPADVISOR INCCOM89694520135554SH DFND500554
TRIPLE S MANAGEMENT CORP BCOM89674910825214,170SH SOLE114,17000
TRISTATE CAPITAL HLDGS INCCOM89678F10015612,481SH SOLE112,48100
TRIUMPH BANCORP INCCOM89679E3001468,718SH SOLE18,71800
TRIUMPH GROUP INCCOM8968181014,13598,266SH SOLE198,26600
TRIUMPH GROUP INC NEWCOM896818101492SH DFND40092
TRIUMPH GROUP INC NEWCOM896818101671,600SH DFND3001,600
TRIUMPH GROUP INC NEWCOM896818101237SH DFND20037
TRIVASCULAR TECHNOLOGIES INCCOM89685A1021150SH DFND500150
TRONOX LTDCOMQ9235V1011154SH DFND300154
TRONOX LTD CL ACOMQ9235V10116337,316SH SOLE137,31600
TROVAGENE INCCOM8972383098214,348SH SOLE114,34800
TROVAGENE INCCOM897238309234,000SH DFND3004,000
TROVAGENE INCCOM89723830936964,834SH DFND20064,834
TRUEBLUE INCCOM89785X10167129,875SH SOLE129,87500
TRUECAR INCCOM89785L10715028,711SH SOLE128,71100
TRUETT-HURST INCCOM8978711091212,155SH DFND40012,155
TRUETT-HURST INCCOM89787110933,000SH DFND5003,000
TRUPANION INCCOM898202106729,584SH SOLE19,58400
TRUSTCO BANK CORP NYCOM89834910539567,717SH SOLE167,71700
TRUSTCO BK CORP N YCOM898349105295,000SH DFND4005,000
TRUSTMARK CORPCOM8984021023,983171,888SH SOLE1171,88800
TRUSTMARK CORPCOM8984021022100SH DFND300100
TRUSTMARK CORPCOM898402102299SH DFND20099
TSAKOS ENERGY NAVIGATION LTDCOMG9108L108101,250SH DFND4001,250
TSAKOS ENERGY NAVIGATION LTDCOMG9108L1087800SH DFND200800
TTM TECHNOLOGIESCOM87305R10926642,724SH SOLE142,72400
TUBEMOGUL INCCOM898570106868,194SH SOLE18,19400
TUBEMOGUL INCCOM898570106212,000SH DFND3002,000
TUBEMOGUL INCCOM8985701061100SH DFND500100
TUCOWS INCCOM8986972061195,136SH DFND3005,136
TUESDAY MORNING CORPCOM89903550517031,380SH SOLE131,38000
TUMI HOLDINGS INCCOM89969Q10458032,910SH SOLE132,91000
TUPPERWARE BRANDS CORPCOM8998961046,067122,592SH SOLE1122,59200
TUPPERWARE BRANDS CORPCOM899896104119SH DFND40019
TUPPERWARE BRANDS CORPCOM899896104631,265SH DFND3001,265
TUPPERWARE BRANDS CORPCOM899896104127SH DFND20027
TUPPERWARE BRANDS CORPCOM89989610401SH DFND5001
TURKISH INVT FD INCCOM9001451032302SH DFND200302
TURQUOISE HILL RESOURCES LTDCOM9004359597930,905SH SOLE130,90500
TURTLE BEACH CORPCOM9004501070100SH DFND300100
TUTOR PERINI CORPCOM90110910836222,018SH SOLE122,01800
TWENTY FIRST CENTURY FOX BCOM90130A2005,071187,327SH SOLE1187,32700
TWENTY FIRST CENTURY FOX ACOM90130A10115,572577,152SH SOLE1577,15200
TWENTY FIRST CENTY FOX INCCOM90130A2001937,133SH DFND4007,133
TWENTY FIRST CENTY FOX INCCOM90130A10118652SH DFND400652
TWENTY FIRST CENTY FOX INCCOM90130A101652,409SH DFND3002,409
TWENTY FIRST CENTY FOX INCCOM90130A20011400SH DFND300400
TWENTY FIRST CENTY FOX INCCOM90130A2007263SH DFND200263
TWENTY FIRST CENTY FOX INCCOM90130A10115543SH DFND200543
TWIN DISC INCCOM901476101614,905SH SOLE14,90500
TWITTER INCCOM90184L10248417,973SH SOLE117,97300
TWITTER INCCOM90184L90216SHCallDFND5006
TWITTER INCCOM90184L1022589,580SH DFND4009,580
TWITTER INCCOM90184L10254120,084SH DFND30020,084
TWITTER INCCOM90184L10269925,963SH DFND20025,963
TWITTER INCCOM90184L10251719,184SH DFND50019,184
TWO HARBORS INVESTMENT CORPCOM90187B10111412,958SH SOLE112,95800
TWO HBRS INVT CORPCOM90187B101141,589SH DFND4001,589
TWO HBRS INVT CORPCOM90187B101121,400SH DFND3001,400
TWO HBRS INVT CORPCOM90187B10111012,520SH DFND20012,520
TWO HBRS INVT CORPCOM90187B1016649SH DFND500649
TYCO INTERNATIONAL PLCCOMG914421065,013149,809SH SOLE1149,80900
TYCO INTL PLCCOMG9144210632970SH DFND400970
TYCO INTL PLCCOMG9144210620608SH DFND300608
TYCO INTL PLCCOMG914421064115SH DFND200115
TYCO INTL PLCCOMG91442106252SH DFND50052
TYLER TECHNOLOGIES INCCOM90225210512,84886,048SH SOLE186,04800
TYLER TECHNOLOGIES INCCOM90225210550333SH DFND400333
TYLER TECHNOLOGIES INCCOM90225210522150SH DFND300150
TYSON FOODS INCCOM90249410327621SH DFND400621
TYSON FOODS INCCOM902494103651,501SH DFND3001,501
TYSON FOODS INCCOM9024941031,44833,597SH DFND20033,597
TYSON FOODS INCCOM90249410314314SH DFND500314
TYSON FOODS INC CL ACOM9024941034,867112,927SH SOLE1112,92700
U M H PROPERTIES INCCOM90300210391,000SH DFND4001,000
U M H PROPERTIES INCCOM9030021033375SH DFND200375
U S CONCRETE INCCOM90333L20136750SH DFND200750
U S G CORPCOM9032934058300SH DFND400300
U S G CORPCOM9032934056232SH DFND300232
U S G CORPCOM9032934053129SH DFND200129
U S GEOTHERMAL INCCOM90338S10235,000SH DFND3005,000
U S SILICA HLDGS INCCOM90346E103023SH DFND40023
U S SILICA HLDGS INCCOM90346E103271,881SH DFND3001,881
U S SILICA HLDGS INCCOM90346E10350735,985SH DFND20035,985
U S SILICA HLDGS INCCOM90346E1032140SH DFND500140
U.S. PHYSICAL THERAPY INCCOM90337L1083277,274SH SOLE17,27400
UBIQUITI NETWORKS INCCOM90347A10060917,967SH SOLE117,96700
UBIQUITI NETWORKS INCCOM90347A100591,750SH DFND3001,750
UBIQUITI NETWORKS INCCOM90347A1008250SH DFND200250
UBS AG JERSEY BRANCHCOM9026644085225SH DFND400225
UBS AG JERSEY BRANCHCOM902664200270SH DFND20070
UBS AG JERSEY BRHCOM9026416461354,980SH DFND4004,980
UBS AG JERSEY BRHCOM90264158814728SH DFND400728
UBS AG JERSEY BRHCOM9026417379500SH DFND400500
UBS AG JERSEY BRHCOM9026416466218SH DFND300218
UBS AG JERSEY BRHCOM90264158841921,069SH DFND30021,069
UBS AG JERSEY BRHCOM9026417863262SH DFND200262
UBS AG JERSEY BRHCOM902641646812,986SH DFND2002,986
UBS AG JERSEY BRHCOM90264158818908SH DFND200908
UBS AG JERSEY BRHCOM9026416615103SH DFND200103
UBS AG JERSEY BRHCOM9026416206245SH DFND500245
UBS AG LONDON BRANCHCOM90274P30211450SH DFND400450
UBS AG LONDON BRHCOM90273A1087365SH DFND400365
UBS AG LONDON BRHCOM90269A302171,158SH DFND3001,158
UBS AG LONDON BRHCOM90267B6825260SH DFND200260
UBS GROUP AGCOMH42097107502,695SH DFND4002,695
UBS GROUP AGCOMH42097107175SH DFND20075
UDR INCCOM90265310418,001522,061SH SOLE1522,06100
UDR INCCOM902653104133SH DFND20033
UGI CORPCOM90268110511,990344,331SH SOLE1344,33100
UGI CORP NEWCOM9026811057210SH DFND400210
UGI CORP NEWCOM9026811051494,293SH DFND3004,293
UGI CORP NEWCOM9026811051213,466SH DFND2003,466
UGI CORP NEWCOM90268110522623SH DFND500623
UIL HLDG CORPCOM9027481025100SH DFND400100
UIL HLDG CORPCOM90274810247936SH DFND300936
UIL HLDG CORPCOM90274810250997SH DFND200997
UIL HOLDINGS CORPCOM9027481022,02740,324SH SOLE140,32400
ULTA SALON COSMETCS & FRAG ICOM90384S30323139SH DFND400139
ULTA SALON COSMETCS & FRAG ICOM90384S303103633SH DFND300633
ULTA SALON COSMETCS & FRAG ICOM90384S3031,2357,561SH DFND2007,561
ULTA SALON COSMETCS & FRAG ICOM90384S3031166SH DFND50066
ULTA SALON COSMETICS + FRAGRCOM90384S3034903,000SH SOLE13,00000
ULTIMATE SOFTWARE GROUP INCCOM90385D10710,14156,651SH SOLE156,65100
ULTIMATE SOFTWARE GROUP INCCOM90385D10743240SH DFND400240
ULTIMATE SOFTWARE GROUP INCCOM90385D107528SH DFND20028
ULTRA CLEAN HOLDINGS INCCOM90385V10710618,548SH SOLE118,54800
ULTRA PETROLEUM CORPCOM90391410957489,881SH SOLE189,88100
ULTRA PETROLEUM CORPCOM90391410991,400SH DFND4001,400
ULTRA PETROLEUM CORPCOM903914109365,566SH DFND3005,566
ULTRA PETROLEUM CORPCOM9039141099815,282SH DFND20015,282
ULTRA PETROLEUM CORPCOM9039141094600SH DFND500600
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082,02921,065SH SOLE121,06500
ULTRAGENYX PHARMACEUTICAL INCOM90400D10814144SH DFND200144
ULTRALIFE CORPCOM9038991021100SH DFND300100
ULTRAPETROL (BAHAMAS) LTDCOMP94398107512,544SH SOLE112,54400
ULTRATECH INCCOM90403410531419,630SH SOLE119,63000
UMB FINANCIAL CORPCOM9027881081,44128,362SH SOLE128,36200
UMH PROPERTIES INCCOM90300210312213,092SH SOLE113,09200
UMPQUA HLDGS CORPCOM9042141036385SH DFND400385
UMPQUA HLDGS CORPCOM904214103654,000SH DFND3004,000
UMPQUA HLDGS CORPCOM90421410312757SH DFND200757
UMPQUA HOLDINGS CORPCOM9042141039,141560,771SH SOLE1560,77100
UNDER ARMOUR INCCOM9043111078949,235SH DFND4009,235
UNDER ARMOUR INCCOM9043111071,07411,101SH DFND30011,101
UNDER ARMOUR INCCOM9043111073483,598SH DFND2003,598
UNDER ARMOUR INCCOM9043111072182,255SH DFND5002,255
UNDER ARMOUR INC CLASS ACOM9043111076,04162,418SH SOLE162,41800
UNI PIXEL INCCOM904572203050SH DFND30050
UNI PIXEL INCCOM904572203030SH DFND20030
UNIFI INCCOM90467720031610,608SH SOLE110,60800
UNIFIRST CORP/MACOM9047081041,13510,631SH SOLE110,63100
UNILEVER N VCOM90478470934850SH DFND400850
UNILEVER N VCOM90478470953613,332SH DFND30013,332
UNILEVER N VCOM90478470920495SH DFND200495
UNILEVER PLCCOM90476770442910,526SH DFND40010,526
UNILEVER PLCCOM9047677041824,460SH DFND3004,460
UNILEVER PLCCOM9047677042516,163SH DFND2006,163
UNILIFE CORPCOM90478E1036767,936SH SOLE167,93600
UNION BANKSHARES CORPCOM90539J10963526,468SH SOLE126,46800
UNION BANKSHARES CORP NEWCOM90539J1093130SH DFND200130
UNION BANKSHARES INCCOM90540010711400SH DFND200400
UNION PAC CORPCOM9078181085486,196SH DFND4006,196
UNION PAC CORPCOM9078181081,71819,428SH DFND30019,428
UNION PAC CORPCOM9078181081,70519,288SH DFND20019,288
UNION PAC CORPCOM9078181081211,369SH DFND5001,369
UNION PACIFIC CORPCOM90781810830,998350,611SH SOLE1350,61100
UNISYS CORPCOM90921430634929,288SH SOLE129,28800
UNISYS CORPCOM9092143061100SH DFND200100
UNIT CORPCOM90921810940435,901SH SOLE135,90100
UNITED BANKSHARES INCCOM9099071071,85648,865SH SOLE148,86500
UNITED BANKSHARES INC WEST VCOM90990710713340SH DFND300340
UNITED BANKSHARES INC WEST VCOM909907107372SH DFND20072
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303166SH DFND20066
UNITED CMNTY FINL CORP OHIOCOM909839102367,253SH DFND3007,253
UNITED COMMUNITY BANKS/GACOM90984P30375236,767SH SOLE136,76700
UNITED COMMUNITY FINANCIALCOM90983910214428,831SH SOLE128,83100
UNITED CONTINENTAL HOLDINGSCOM9100471097,006132,070SH SOLE1132,07000
UNITED CONTL HLDGS INCCOM9100471091041,952SH DFND3001,952
UNITED CONTL HLDGS INCCOM9100471093226,075SH DFND2006,075
UNITED CONTL HLDGS INCCOM91004710913250SH DFND500250
UNITED CONTL HLDGS INC COMCOM910047109741,404SH SOLE61,40400
UNITED DEV FDG IVCOM910187103804,557SH DFND3004,557
UNITED DEV FDG IVCOM910187103341,921SH DFND2001,921
UNITED DEV FDG IVCOM9101871039500SH DFND500500
UNITED DEVELOPMENT FUND W/DCOM91018710331617,977SH SOLE117,97700
UNITED FINANCIAL BANCORP INCCOM91030410437929,018SH SOLE129,01800
UNITED FIRE GROUP INCCOM91034010850914,521SH SOLE114,52100
UNITED FIRE GROUP INCCOM910340108388SH DFND20088
UNITED INS HLDGS CORPCOM910710102030SH DFND50030
UNITED INSURANCE HOLDINGS COCOM91071010216212,300SH SOLE112,30000
UNITED MICROELECTRONICS CORPCOM9108734051500SH DFND400500
UNITED NAT FOODS INCCOM911163103125SH DFND40025
UNITED NAT FOODS INCCOM91116310310200SH DFND300200
UNITED NATURAL FOODS INCCOM9111631036,182127,433SH SOLE1127,43300
UNITED ONLINE INCCOM911268209046SH DFND30046
UNITED ONLINE INCCOM9112682092157SH DFND200157
UNITED ONLINE INC WHEN ISSUECOM911268209868,611SH SOLE18,61100
UNITED PARCEL SERVICE CL BCOM91131210628,133285,069SH SOLE1285,06900
UNITED PARCEL SERVICE INCCOM9113121068778,885SH DFND4008,885
UNITED PARCEL SERVICE INCCOM9113121064,35544,124SH DFND30044,124
UNITED PARCEL SERVICE INCCOM9113121061,43314,523SH DFND20014,523
UNITED PARCEL SERVICE INCCOM9113121065655,725SH DFND5005,725
UNITED RENTALS INCCOM9113631092,15935,949SH SOLE135,94900
UNITED RENTALS INCCOM9113631092123,530SH DFND4003,530
UNITED RENTALS INCCOM9113631091903,167SH DFND3003,167
UNITED RENTALS INCCOM91136310939645SH DFND200645
UNITED STATES LIME + MINERALCOM911922102531,167SH SOLE11,16700
UNITED STATES NATL GAS FUNDCOM9123182015399SH DFND400399
UNITED STATES NATL GAS FUNDCOM9123182013250SH DFND300250
UNITED STATES NATL GAS FUNDCOM91231820125421,870SH DFND20021,870
UNITED STATES OIL FUND LPCOM91232N108473,199SH DFND4003,199
UNITED STATES OIL FUND LPCOM91232N108312,102SH DFND3002,102
UNITED STATES OIL FUND LPCOM91232N108261,742SH DFND2001,742
UNITED STATES OIL FUND LPCOM91232N108724,882SH DFND5004,882
UNITED STATES STEEL CORPCOM9129091083,803364,963SH SOLE1364,96300
UNITED STATES STL CORP NEWCOM9129091082163SH DFND400163
UNITED STATES STL CORP NEWCOM912909108026SH DFND30026
UNITED STATES STL CORP NEWCOM912909108555,277SH DFND2005,277
UNITED STATES STL CORP NEWCOM9129091088750SH DFND500750
UNITED STS 12 MONTH OIL FD LCOM91288V1034192SH DFND200192
UNITED STS BRENT OIL FD LPCOM91167Q10013800SH DFND400800
UNITED STS COMMODITY INDEX FCOM9117171066150SH DFND400150
UNITED STS COMMODITY INDEX FCOM9117171066137SH DFND300137
UNITED STS DIESEL HEATING OICOM9117831085250SH DFND400250
UNITED STS GASOLINE FD LPCOM91201T1029297SH DFND200297
UNITED TECHNOLOGIES CORPCOM91301710926,134293,677SH SOLE1293,67700
UNITED TECHNOLOGIES CORPCOM9130171094364,894SH DFND4004,894
UNITED TECHNOLOGIES CORPCOM9130171093,11034,950SH DFND30034,950
UNITED TECHNOLOGIES CORPCOM9130171091,29714,574SH DFND20014,574
UNITED TECHNOLOGIES CORPCOM91301710941461SH DFND500461
UNITED THERAPEUTICS CORPCOM91307C10211,84690,265SH SOLE190,26500
UNITED THERAPEUTICS CORP DELCOM91307C10246352SH DFND400352
UNITED THERAPEUTICS CORP DELCOM91307C10224180SH DFND200180
UNITEDHEALTH GROUP INCCOM91324P10249,079423,060SH SOLE1423,06000
UNITEDHEALTH GROUP INCCOM91324P1021,22210,531SH DFND40010,531
UNITEDHEALTH GROUP INCCOM91324P1021,0238,820SH DFND3008,820
UNITEDHEALTH GROUP INCCOM91324P1029107,848SH DFND2007,848
UNITEDHEALTH GROUP INCCOM91324P10251441SH DFND500441
UNITIL CORPCOM9132591073028,194SH SOLE18,19400
UNITIL CORPCOM91325910711293SH DFND200293
UNIVERSAL AMERICAN CORPCOM91338E10120029,241SH SOLE129,24100
UNIVERSAL CORP VACOM91345610915300SH DFND400300
UNIVERSAL CORP VACOM913456109119SH DFND30019
UNIVERSAL CORP/VACOM91345610979816,101SH SOLE116,10100
UNIVERSAL DISPLAY CORPCOM91347P10580023,594SH SOLE123,59400
UNIVERSAL DISPLAY CORPCOM91347P10515455SH DFND300455
UNIVERSAL ELECTRONICS INCCOM91348310347111,215SH SOLE111,21500
UNIVERSAL ELECTRS INCCOM91348310321500SH DFND400500
UNIVERSAL FOREST PRODUCTSCOM91354310482714,332SH SOLE114,33200
UNIVERSAL FST PRODS INCCOM9135431041,22121,172SH DFND20021,172
UNIVERSAL HEALTH RLTY INCM TCOM91359E10536765SH DFND300765
UNIVERSAL HEALTH RLTY INCM TCOM91359E105247SH DFND20047
UNIVERSAL HEALTH RLTY INCOMECOM91359E1054178,876SH SOLE18,87600
UNIVERSAL HEALTH SERVICES BCOM9139031004,36634,980SH SOLE134,98000
UNIVERSAL HLTH SVCS INCCOM9139031001297SH DFND40097
UNIVERSAL HLTH SVCS INCCOM91390310050400SH DFND300400
UNIVERSAL HLTH SVCS INCCOM9139031001185SH DFND20085
UNIVERSAL INS HLDGS INCCOM91359V107702,365SH DFND3002,365
UNIVERSAL INS HLDGS INCCOM91359V1075171SH DFND200171
UNIVERSAL INSURANCE HOLDINGSCOM91359V10767622,873SH SOLE122,87300
UNIVERSAL STAINLESS & ALLOYCOM9138371004341SH DFND300341
UNIVERSAL TECHNICAL INSTITUTCOM9139151045315,039SH SOLE115,03900
UNIVERSAL TRUCKLOAD SERVICESCOM91388P105764,898SH SOLE14,89800
UNIVEST CORP OF PENNSYLVANIACOM91527110022211,541SH SOLE111,54100
UNIVEST CORP PACOM9152711005245SH DFND200245
UNUM GROUPCOM91529Y1062,90590,559SH SOLE190,55900
UNUM GROUPCOM91529Y1062046,362SH DFND4006,362
UNUM GROUPCOM91529Y10610316SH DFND300316
UNUM GROUPCOM91529Y10611331SH DFND200331
URANIUM ENERGY CORPCOM9168961035453,974SH SOLE153,97400
URANIUM ENERGY CORPCOM91689610311,250SH DFND4001,250
URANIUM ENERGY CORPCOM9168961030280SH DFND200280
URBAN EDGE PROPERTIESCOM91704F1045,027232,844SH SOLE1232,84400
URBAN OUTFITTERS INCCOM91704710299233,776SH SOLE133,77600
URBAN OUTFITTERS INCCOM91704710210355SH DFND300355
URBAN OUTFITTERS INCCOM917047102017SH DFND20017
URSTADT BIDDLE CLASS ACOM91728620536919,671SH SOLE119,67100
US BANCORPCOM90297330430,821751,556SH SOLE1751,55600
US BANCORP DELCOM9029733042105,129SH DFND4005,129
US BANCORP DELCOM90297330483020,235SH DFND30020,235
US BANCORP DELCOM90297330469016,837SH DFND20016,837
US BANCORP DELCOM90297330423552SH DFND500552
US CELLULAR CORPCOM91168410816463SH SOLE146300
US CONCRETE INCCOM90333L2014098,557SH SOLE18,55700
US ECOLOGY INCCOM91732J10267415,432SH SOLE115,43200
US SILICA HOLDINGS INCCOM90346E10353638,029SH SOLE138,02900
USA COMPRESSION PARTNERS LPCOM90290N109523,600SH DFND3003,600
USA TRUCK INCCOM902925106995,754SH SOLE15,75400
USANA HEALTH SCIENCES INCCOM90328M1074443,311SH SOLE13,31100
USANA HEALTH SCIENCES INCCOM90328M107862SH DFND30062
USG CORPCOM903293405592,210SH SOLE12,21000
UTAH MEDICAL PRODUCTS INCCOM9174881081192,201SH SOLE12,20100
UTI WORLDWIDE INCCOMG8721010330265,731SH SOLE165,73100
UTSTARCOM HOLDINGS CORPCOMG9310A114021SH DFND30021
V F CORPCOM91820410826384SH DFND400384
V F CORPCOM9182041084656,819SH DFND3006,819
V F CORPCOM9182041081,86927,399SH DFND20027,399
V F CORPCOM91820410813187SH DFND500187
VAALCO ENERGY INCCOM91851C20121,000SH DFND2001,000
VAIL RESORTS INCCOM91879Q1092,23221,325SH SOLE121,32500
VAIL RESORTS INCCOM91879Q10980763SH DFND300763
VALE S ACOM91912E1054610,930SH DFND40010,930
VALE S ACOM91912E1055011,834SH DFND30011,834
VALE S ACOM91912E1059622,771SH DFND20022,771
VALE S ACOM91912E105014SH DFND50014
VALEANT PHARMACEUTICALS INTECOM91911K9537504,200SH SOLE14,20000
VALEANT PHARMACEUTICALS INTLCOM91911K10228157SH DFND400157
VALEANT PHARMACEUTICALS INTLCOM91911K1028244,622SH DFND3004,622
VALEANT PHARMACEUTICALS INTLCOM91911K1029945,570SH DFND2005,570
VALEANT PHARMACEUTICALS INTLCOM91911K10233186SH DFND500186
VALERO ENERGY CORPCOM91913Y10013,367222,413SH SOLE1222,41300
VALERO ENERGY CORP NEWCOM91913Y1005328,844SH DFND4008,844
VALERO ENERGY CORP NEWCOM91913Y1001,26220,996SH DFND30020,996
VALERO ENERGY CORP NEWCOM91913Y1001,21020,129SH DFND20020,129
VALERO ENERGY CORP NEWCOM91913Y1008137SH DFND500137
VALHI INCCOM9189051002111,204SH SOLE111,20400
VALIDUS HOLDINGS LTDCOMG9319H1021,59435,377SH SOLE135,37700
VALLEY NATIONAL BANCORPCOM9197941075,825592,010SH SOLE1592,01000
VALLEY NATL BANCORPCOM919794107585,875SH DFND4005,875
VALLEY NATL BANCORPCOM919794107151,536SH DFND2001,536
VALLEY NATL BANCORPCOM919794107292,992SH DFND5002,992
VALMONT INDS INCCOM92025310124250SH DFND300250
VALMONT INDS INCCOM92025310119200SH DFND200200
VALMONT INDUSTRIESCOM9202531014,39646,329SH SOLE146,32900
VALSPAR CORPCOM920355104232SH DFND40032
VALSPAR CORPCOM920355104222SH DFND30022
VALSPAR CORPCOM920355104565SH DFND20065
VALSPAR CORP/THECOM92035510410,544146,682SH SOLE1146,68200
VANDA PHARMACEUTICALS INCCOM92165910827724,524SH SOLE124,52400
VANGUARD ADMIRAL FDS INCCOM921932505554SH DFND40054
VANGUARD ADMIRAL FDS INCCOM9219328856857,445SH DFND4007,445
VANGUARD ADMIRAL FDS INCCOM92193282833343SH DFND400343
VANGUARD ADMIRAL FDS INCCOM92193286930313SH DFND400313
VANGUARD ADMIRAL FDS INCCOM9219325056406,617SH DFND3006,617
VANGUARD ADMIRAL FDS INCCOM92193286929295SH DFND300295
VANGUARD ADMIRAL FDS INCCOM92193270368844SH DFND200844
VANGUARD ADMIRAL FDS INCCOM9219325051691,749SH DFND2001,749
VANGUARD ADMIRAL FDS INCCOM92193282834350SH DFND200350
VANGUARD ADMIRAL FDS INCCOM92193282819201SH DFND500201
VANGUARD BD INDEX FD INCCOM9219378272,29928,594SH DFND40028,594
VANGUARD BD INDEX FD INCCOM9219378354,58755,981SH DFND40055,981
VANGUARD BD INDEX FD INCCOM9219377934274,777SH DFND4004,777
VANGUARD BD INDEX FD INCCOM9219378195306,246SH DFND4006,246
VANGUARD BD INDEX FD INCCOM9219378351,70420,797SH DFND30020,797
VANGUARD BD INDEX FD INCCOM9219378273,02537,634SH DFND30037,634
VANGUARD BD INDEX FD INCCOM92193779325274SH DFND300274
VANGUARD BD INDEX FD INCCOM9219378195045,943SH DFND3005,943
VANGUARD BD INDEX FD INCCOM9219378192322,740SH DFND2002,740
VANGUARD BD INDEX FD INCCOM92193779393010,409SH DFND20010,409
VANGUARD BD INDEX FD INCCOM9219378351,21814,863SH DFND20014,863
VANGUARD BD INDEX FD INCCOM9219378273,03537,757SH DFND20037,757
VANGUARD BD INDEX FD INCCOM9219377932813,150SH DFND5003,150
VANGUARD BD INDEX FD INCCOM9219378195055,953SH DFND5005,953
VANGUARD BD INDEX FD INCCOM9219378353854,704SH DFND5004,704
VANGUARD BD INDEX FD INCCOM92193782755685SH DFND500685
VANGUARD CHARLOTTE FDSCOM92203J40732599SH DFND400599
VANGUARD CHARLOTTE FDSCOM92203J4071,15021,726SH DFND30021,726
VANGUARD CHARLOTTE FDSCOM92203J40740747SH DFND200747
VANGUARD CHARLOTTE FDSCOM92203J4071663,142SH DFND5003,142
VANGUARD INDEX FDSCOM92290859598836SH DFND400836
VANGUARD INDEX FDSCOM9229085381301,340SH DFND4001,340
VANGUARD INDEX FDSCOM9229086117547,783SH DFND4007,783
VANGUARD INDEX FDSCOM9229086521,22414,993SH DFND40014,993
VANGUARD INDEX FDSCOM9229085535,49472,728SH DFND40072,728
VANGUARD INDEX FDSCOM9229085122,73532,854SH DFND40032,854
VANGUARD INDEX FDSCOM9229087511,11010,284SH DFND40010,284
VANGUARD INDEX FDSCOM9229083633041,732SH DFND4001,732
VANGUARD INDEX FDSCOM9229086296585,642SH DFND4005,642
VANGUARD INDEX FDSCOM9229086371832,075SH DFND4002,075
VANGUARD INDEX FDSCOM92290876913,643138,194SH DFND400138,194
VANGUARD INDEX FDSCOM9229087363,19331,839SH DFND40031,839
VANGUARD INDEX FDSCOM9229087447,44096,937SH DFND40096,937
VANGUARD INDEX FDSCOM9229086371441,639SH DFND3001,639
VANGUARD INDEX FDSCOM9229087442,76736,048SH DFND30036,048
VANGUARD INDEX FDSCOM9229085382902,984SH DFND3002,984
VANGUARD INDEX FDSCOM9229087519328,636SH DFND3008,636
VANGUARD INDEX FDSCOM9229083632,42313,787SH DFND30013,787
VANGUARD INDEX FDSCOM9229086291,1189,586SH DFND3009,586
VANGUARD INDEX FDSCOM9229085956975,916SH DFND3005,916
VANGUARD INDEX FDSCOM9229086116266,462SH DFND3006,462
VANGUARD INDEX FDSCOM9229086523364,115SH DFND3004,115
VANGUARD INDEX FDSCOM9229087695,54756,194SH DFND30056,194
VANGUARD INDEX FDSCOM9229087361,97919,735SH DFND30019,735
VANGUARD INDEX FDSCOM9229085124885,866SH DFND3005,866
VANGUARD INDEX FDSCOM9229085531,71022,633SH DFND30022,633
VANGUARD INDEX FDSCOM9229085384244,355SH DFND2004,355
VANGUARD INDEX FDSCOM9229087443354,361SH DFND2004,361
VANGUARD INDEX FDSCOM9229086293402,915SH DFND2002,915
VANGUARD INDEX FDSCOM92290836310,12957,648SH DFND20057,648
VANGUARD INDEX FDSCOM92290876913,591137,672SH DFND200137,672
VANGUARD INDEX FDSCOM9229085956705,690SH DFND2005,690
VANGUARD INDEX FDSCOM9229086524485,487SH DFND2005,487
VANGUARD INDEX FDSCOM9229087518888,225SH DFND2008,225
VANGUARD INDEX FDSCOM9229086117727,968SH DFND2007,968
VANGUARD INDEX FDSCOM9229085125286,347SH DFND2006,347
VANGUARD INDEX FDSCOM9229086372322,637SH DFND2002,637
VANGUARD INDEX FDSCOM9229085532,40431,820SH DFND20031,820
VANGUARD INDEX FDSCOM9229087363673,662SH DFND2003,662
VANGUARD INDEX FDSCOM9229086371141,297SH DFND5001,297
VANGUARD INDEX FDSCOM92290859587737SH DFND500737
VANGUARD INDEX FDSCOM9229086112272,342SH DFND5002,342
VANGUARD INDEX FDSCOM92290873658579SH DFND500579
VANGUARD INDEX FDSCOM9229087696466,543SH DFND5006,543
VANGUARD INDEX FDSCOM9229085533825,056SH DFND5005,056
VANGUARD INDEX FDSCOM92290853824242SH DFND500242
VANGUARD INDEX FDSCOM922908512446SH DFND50046
VANGUARD INDEX FDSCOM9229087511,98318,374SH DFND50018,374
VANGUARD INDEX FDSCOM9229083633,38319,251SH DFND50019,251
VANGUARD INDEX FDSCOM9229086291211,039SH DFND5001,039
VANGUARD INDEX FDSCOM9229086528101SH DFND500101
VANGUARD INDEX FDSCOM9229087441101,429SH DFND5001,429
VANGUARD INTL EQUITY INDEX FCOM92204285884325,480SH DFND40025,480
VANGUARD INTL EQUITY INDEX FCOM9220428741,76135,814SH DFND40035,814
VANGUARD INTL EQUITY INDEX FCOM92204267612238SH DFND400238
VANGUARD INTL EQUITY INDEX FCOM92204271820217SH DFND400217
VANGUARD INTL EQUITY INDEX FCOM9220427753718,697SH DFND4008,697
VANGUARD INTL EQUITY INDEX FCOM9220427422,11138,159SH DFND40038,159
VANGUARD INTL EQUITY INDEX FCOM9220427181611,777SH DFND3001,777
VANGUARD INTL EQUITY INDEX FCOM9220428741,53831,263SH DFND30031,263
VANGUARD INTL EQUITY INDEX FCOM92204277572016,897SH DFND30016,897
VANGUARD INTL EQUITY INDEX FCOM92204286694117,526SH DFND30017,526
VANGUARD INTL EQUITY INDEX FCOM922042742581,047SH DFND3001,047
VANGUARD INTL EQUITY INDEX FCOM9220428581,27838,621SH DFND30038,621
VANGUARD INTL EQUITY INDEX FCOM92204287487517,789SH DFND20017,789
VANGUARD INTL EQUITY INDEX FCOM9220427753127,324SH DFND2007,324
VANGUARD INTL EQUITY INDEX FCOM9220427181081,192SH DFND2001,192
VANGUARD INTL EQUITY INDEX FCOM9220427424618,341SH DFND2008,341
VANGUARD INTL EQUITY INDEX FCOM9220428581,26138,110SH DFND20038,110
VANGUARD INTL EQUITY INDEX FCOM9220426762434,770SH DFND2004,770
VANGUARD INTL EQUITY INDEX FCOM9220427422013,643SH DFND5003,643
VANGUARD INTL EQUITY INDEX FCOM9220427751453,405SH DFND5003,405
VANGUARD INTL EQUITY INDEX FCOM92204287418368SH DFND500368
VANGUARD INTL EQUITY INDEX FCOM922042718226SH DFND50026
VANGUARD INTL EQUITY INDEX FCOM92204286628528SH DFND500528
VANGUARD INTL EQUITY INDEX FCOM9220428581113,357SH DFND5003,357
VANGUARD MALVERN FDSCOM92202080542878SH DFND300878
VANGUARD MALVERN FDSCOM922020805992,043SH DFND2002,043
VANGUARD NAT RES LLCCOM92205F106141,905SH DFND4001,905
VANGUARD NAT RES LLCCOM92205F1065600SH DFND300600
VANGUARD NAT RES LLCCOM92205F1061100SH DFND200100
VANGUARD NAT RES LLCCOM92205F106202,665SH DFND5002,665
VANGUARD SCOTTSDALE FDSCOM92206C4091,61120,211SH DFND40020,211
VANGUARD SCOTTSDALE FDSCOM92206C8701,51817,764SH DFND40017,764
VANGUARD SCOTTSDALE FDSCOM92206C664220SH DFND40020
VANGUARD SCOTTSDALE FDSCOM92206C10224390SH DFND400390
VANGUARD SCOTTSDALE FDSCOM92206C71414175SH DFND400175
VANGUARD SCOTTSDALE FDSCOM92206C68030315SH DFND400315
VANGUARD SCOTTSDALE FDSCOM92206C8473604,712SH DFND4004,712
VANGUARD SCOTTSDALE FDSCOM92206C7713506,554SH DFND4006,554
VANGUARD SCOTTSDALE FDSCOM92206C66422247SH DFND300247
VANGUARD SCOTTSDALE FDSCOM92206C8702212,585SH DFND3002,585
VANGUARD SCOTTSDALE FDSCOM92206C81323265SH DFND300265
VANGUARD SCOTTSDALE FDSCOM92206C4091,69521,269SH DFND30021,269
VANGUARD SCOTTSDALE FDSCOM92206C623769SH DFND30069
VANGUARD SCOTTSDALE FDSCOM92206C77153986SH DFND300986
VANGUARD SCOTTSDALE FDSCOM92206C73018200SH DFND300200
VANGUARD SCOTTSDALE FDSCOM92206C8701411,652SH DFND2001,652
VANGUARD SCOTTSDALE FDSCOM92206C8131021,187SH DFND2001,187
VANGUARD SCOTTSDALE FDSCOM92206C40986310,828SH DFND20010,828
VANGUARD SCOTTSDALE FDSCOM92206C6802072,167SH DFND2002,167
VANGUARD SCOTTSDALE FDSCOM92206C8471712,243SH DFND2002,243
VANGUARD SCOTTSDALE FDSCOM92206C7142743,359SH DFND2003,359
VANGUARD SCOTTSDALE FDSCOM92206C8139110SH DFND500110
VANGUARD SCOTTSDALE FDSCOM92206C4091,39117,455SH DFND50017,455
VANGUARD SCOTTSDALE FDSCOM92206C8701581,850SH DFND5001,850
VANGUARD SCOTTSDALE FDSCOM92206C7713897,290SH DFND5007,290
VANGUARD SCOTTSDALE FDSCOM92206C64966850SH DFND500850
VANGUARD SPECIALIZED PORTFOLCOM9219088445928,025SH DFND4008,025
VANGUARD SPECIALIZED PORTFOLCOM9219088444,42960,056SH DFND30060,056
VANGUARD SPECIALIZED PORTFOLCOM9219088446,40186,811SH DFND20086,811
VANGUARD SPECIALIZED PORTFOLCOM9219088445257,122SH DFND5007,122
VANGUARD STAR FDCOM9219097683,04968,804SH DFND40068,804
VANGUARD STAR FDCOM9219097682635,925SH DFND3005,925
VANGUARD STAR FDCOM9219097681032,314SH DFND2002,314
VANGUARD STAR FDCOM921909768471,059SH DFND5001,059
VANGUARD TAX MANAGED INTL FDCOM92194385872720,409SH DFND40020,409
VANGUARD TAX MANAGED INTL FDCOM92194385881522,854SH DFND30022,854
VANGUARD TAX MANAGED INTL FDCOM9219438582,40767,545SH DFND20067,545
VANGUARD TAX MANAGED INTL FDCOM92194385847013,197SH DFND50013,197
VANGUARD WHITEHALL FDS INCCOM9219464063,44955,044SH DFND40055,044
VANGUARD WHITEHALL FDS INCCOM92194640692414,754SH DFND30014,754
VANGUARD WHITEHALL FDS INCCOM9219468857100SH DFND300100
VANGUARD WHITEHALL FDS INCCOM9219464062,19835,078SH DFND20035,078
VANGUARD WHITEHALL FDS INCCOM9219468852,04027,495SH DFND20027,495
VANGUARD WHITEHALL FDS INCCOM9219464064747,565SH DFND5007,565
VANGUARD WHITEHALL FDS INCCOM92194688518237SH DFND500237
VANGUARD WORLD FDCOM9219108162403,084SH DFND4003,084
VANGUARD WORLD FDCOM92191084015271SH DFND400271
VANGUARD WORLD FDCOM92191087340619SH DFND400619
VANGUARD WORLD FDCOM9219108733104,747SH DFND3004,747
VANGUARD WORLD FDCOM92191081629375SH DFND300375
VANGUARD WORLD FDCOM92191070924200SH DFND300200
VANGUARD WORLD FDCOM92191070918150SH DFND200150
VANGUARD WORLD FDCOM9219108731,73326,543SH DFND20026,543
VANGUARD WORLD FDCOM9219108402203,983SH DFND2003,983
VANGUARD WORLD FDCOM92191081661784SH DFND200784
VANGUARD WORLD FDCOM9219108161511,944SH DFND5001,944
VANGUARD WORLD FDCOM92191084034613SH DFND500613
VANGUARD WORLD FDSCOM92204A7021,89118,915SH DFND40018,915
VANGUARD WORLD FDSCOM92204A2076835,635SH DFND4005,635
VANGUARD WORLD FDSCOM92204A4059200SH DFND400200
VANGUARD WORLD FDSCOM92204A3064955,840SH DFND4005,840
VANGUARD WORLD FDSCOM92204A1085084,312SH DFND4004,312
VANGUARD WORLD FDSCOM92204A60358613SH DFND400613
VANGUARD WORLD FDSCOM92204A87647502SH DFND400502
VANGUARD WORLD FDSCOM92204A5044,21534,393SH DFND40034,393
VANGUARD WORLD FDSCOM92204A80138430SH DFND400430
VANGUARD WORLD FDSCOM92204A8849120SH DFND400120
VANGUARD WORLD FDSCOM92204A6031621,710SH DFND3001,710
VANGUARD WORLD FDSCOM92204A87659634SH DFND300634
VANGUARD WORLD FDSCOM92204A3064885,755SH DFND3005,755
VANGUARD WORLD FDSCOM92204A88426330SH DFND300330
VANGUARD WORLD FDSCOM92204A5048947,294SH DFND3007,294
VANGUARD WORLD FDSCOM92204A70275749SH DFND300749
VANGUARD WORLD FDSCOM92204A4051533,298SH DFND3003,298
VANGUARD WORLD FDSCOM92204A2071421,167SH DFND3001,167
VANGUARD WORLD FDSCOM92204A1084203,567SH DFND3003,567
VANGUARD WORLD FDSCOM92204A884861,087SH DFND2001,087
VANGUARD WORLD FDSCOM92204A8761371,473SH DFND2001,473
VANGUARD WORLD FDSCOM92204A2071,86215,358SH DFND20015,358
VANGUARD WORLD FDSCOM92204A3064224,982SH DFND2004,982
VANGUARD WORLD FDSCOM92204A40536782SH DFND200782
VANGUARD WORLD FDSCOM92204A7023883,884SH DFND2003,884
VANGUARD WORLD FDSCOM92204A108114965SH DFND200965
VANGUARD WORLD FDSCOM92204A60380838SH DFND200838
VANGUARD WORLD FDSCOM92204A80171815SH DFND200815
VANGUARD WORLD FDSCOM92204A5045994,884SH DFND2004,884
VANGUARD WORLD FDSCOM92204A884670SH DFND50070
VANGUARD WORLD FDSCOM92204A405992,136SH DFND5002,136
VANGUARD WORLD FDSCOM92204A70224235SH DFND500235
VANGUARD WORLD FDSCOM92204A20749408SH DFND500408
VANGUARD WORLD FDSCOM92204A30626310SH DFND500310
VANGUARD WORLD FDSCOM92204A80131350SH DFND500350
VANGUARD WORLD FDSCOM92204A87620211SH DFND500211
VANGUARD WORLD FDSCOM92204A504116950SH DFND500950
VANGUARD WORLD FDSCOM92204A1081194SH DFND50094
VANTIV INCCOM92210H1059200SH DFND400200
VANTIV INCCOM92210H10515332SH DFND200332
VANTIV INC CL ACOM92210H1053177,051SH SOLE17,05100
VAPOR CORP DELCOM9220993040140SH DFND500140
VARIAN MED SYS INCCOM92220P10514192SH DFND400192
VARIAN MED SYS INCCOM92220P105230SH DFND30030
VARIAN MEDICAL SYSTEMS INCCOM92220P1052,71836,841SH SOLE136,84100
VARONIS SYSTEMS INCCOM922280102825,256SH SOLE15,25600
VASCO DATA SEC INTL INCCOM92230Y104291,700SH DFND4001,700
VASCO DATA SEC INTL INCCOM92230Y104291,710SH DFND3001,710
VASCO DATA SEC INTL INCCOM92230Y10448128,213SH DFND20028,213
VASCO DATA SECURITY INTLCOM92230Y10435720,943SH SOLE120,94300
VASCULAR BIOGENICS LTDCOMM9688310981,050SH DFND3001,050
VASCULAR SOLUTIONS INCCOM92231M10939912,304SH SOLE112,30400
VCA INCCOM9181941018,471160,902SH SOLE1160,90200
VCA INCCOM9181941015100SH DFND400100
VCA INCCOM91819410118340SH DFND300340
VECTOR GROUP LTDCOM92240M1081,13850,333SH SOLE150,33300
VECTOR GROUP LTDCOM92240M10873532,516SH DFND40032,516
VECTOR GROUP LTDCOM92240M1081145,024SH DFND3005,024
VECTOR GROUP LTDCOM92240M10825011,037SH DFND20011,037
VECTOR GROUP LTDCOM92240M108371,632SH DFND5001,632
VECTREN CORPCOM92240G1016,921164,746SH SOLE1164,74600
VECTREN CORPCOM92240G101611,463SH DFND4001,463
VECTREN CORPCOM92240G1012355,584SH DFND3005,584
VECTREN CORPCOM92240G10121500SH DFND200500
VECTRUS INCCOM92242T1011366,178SH SOLE16,17800
VECTRUS INCCOM92242T101017SH DFND40017
VEECO INSTRS INC DELCOM9224171002100SH DFND300100
VEECO INSTRUMENTS INCCOM92241710059128,815SH SOLE128,81500
VEEVA SYSTEMS INC CLASS ACOM922475108401,712SH SOLE11,71200
VENTAS INCCOM92276F1007,340130,938SH SOLE1130,93800
VENTAS INCCOM92276F1002504,468SH DFND4004,468
VENTAS INCCOM92276F10091116,256SH DFND30016,256
VENTAS INCCOM92276F1003987,095SH DFND2007,095
VENTAS INCCOM92276F10035630SH DFND500630
VERA BRADLEY INCCOM92335C10615712,480SH SOLE112,48000
VERACYTE INCCOM92337F107377,910SH SOLE17,91000
VERASTEM INCCOM92337C1043418,954SH SOLE118,95400
VEREIT INCCOM92339V10040552,505SH SOLE152,50500
VEREIT INCCOM92339V100839108,677SH DFND400108,677
VEREIT INCCOM92339V1002,252291,766SH DFND300291,766
VEREIT INCCOM92339V1002,028262,757SH DFND200262,757
VEREIT INCCOM92339V10029237,876SH DFND50037,876
VERICEL CORPCOM92346J1081468SH DFND400468
VERICEL CORPCOM92346J1081548SH DFND200548
VERICEL CORPCOM92346J10807SH DFND5007
VERIFONE SYS INCCOM92342Y10947617,167SH DFND40017,167
VERIFONE SYS INCCOM92342Y109953,420SH DFND3003,420
VERIFONE SYS INCCOM92342Y1091174,213SH DFND5004,213
VERIFONE SYSTEMS INCCOM92342Y1096,281226,488SH SOLE1226,48800
VERINT SYS INCCOM92343X1005107SH DFND200107
VERINT SYSTEMS INCCOM92343X1001,55336,000SH SOLE136,00000
VERISIGN INCCOM92343E1022,36433,502SH SOLE133,50200
VERISIGN INCCOM92343E1027100SH DFND400100
VERISIGN INCCOM92343E102228SH DFND20028
VERISK ANALYTICS INCCOM92345Y1061,56421,157SH SOLE121,15700
VERISK ANALYTICS INCCOM92345Y10601SH DFND4001
VERISK ANALYTICS INCCOM92345Y10639526SH DFND300526
VERISK ANALYTICS INCCOM92345Y10624324SH DFND200324
VERISK ANALYTICS INCCOM92345Y10601SH DFND5001
VERITIV CORPCOM9234541022165,803SH SOLE15,80300
VERITIV CORPCOM923454102120SH DFND40020
VERITIV CORPCOM923454102137SH DFND30037
VERITIV CORPCOM923454102137SH DFND20037
VERITIV CORPCOM92345410203SH DFND5003
VERIZON COMMUNICATIONS INCCOM92343V104344,7447,923,319SH SOLE17,923,31900
VERIZON COMMUNICATIONS INCCOM92343V1045,170118,835SH DFND400118,835
VERIZON COMMUNICATIONS INCCOM92343V1047,209165,690SH DFND300165,690
VERIZON COMMUNICATIONS INCCOM92343V1044,17495,926SH DFND20095,926
VERIZON COMMUNICATIONS INCCOM92343V1044209,655SH DFND5009,655
VERMILION ENERGY INCCOM9237251059265SH DFND300265
VERSARTIS INCCOM92529L10215213,198SH SOLE113,19800
VERTEX PHARMACEUTICALS INCCOM92532F10010,921104,864SH SOLE1104,86400
VERTEX PHARMACEUTICALS INCCOM92532F1001321,267SH DFND4001,267
VERTEX PHARMACEUTICALS INCCOM92532F10038364SH DFND300364
VERTEX PHARMACEUTICALS INCCOM92532F1001451,393SH DFND2001,393
VERTEX PHARMACEUTICALS INCCOM92532F100325SH DFND50025
VF CORPCOM9182041088,616126,312SH SOLE1126,31200
VIACOM INC CLASS BCOM92553P2017,471173,131SH SOLE1173,13100
VIACOM INC NEWCOM92553P2011172,722SH DFND4002,722
VIACOM INC NEWCOM92553P201902,089SH DFND3002,089
VIACOM INC NEWCOM92553P20141956SH DFND200956
VIACOM INC NEWCOM92553P201125SH DFND50025
VIAD CORPCOM92552R40641414,288SH SOLE114,28800
VIASAT INCCOM92552V1001,97030,641SH SOLE130,64100
VIASAT INCCOM92552V100463SH DFND20063
VIAVI SOLUTIONS INCCOM92555010520337,823SH SOLE137,82300
VIAVI SOLUTIONS INCCOM925550105197SH DFND40097
VIAVI SOLUTIONS INCCOM9255501051118SH DFND300118
VIAVI SOLUTIONS INCCOM9255501051107SH DFND200107
VIAVI SOLUTIONS INCCOM9255501051126SH DFND500126
VICOR CORPCOM92581510212011,728SH SOLE111,72800
VILLAGE SUPER MARKET CLASS ACOM927107409994,201SH SOLE14,20100
VIMPELCOM LTD SPON ADRADR92719A106449109,081SH SOLE1109,08100
VINCE HOLDING CORPCOM92719W108319,033SH SOLE19,03300
VIOLIN MEMORY INCCOM92763A1017453,308SH SOLE153,30800
VIPSHOP HLDGS LTDCOM92763W103221,290SH DFND3001,290
VIPSHOP HLDGS LTDCOM92763W103362,170SH DFND2002,170
VIRGIN AMER INCCOM92765X2089260SH DFND200260
VIRGIN AMERICA INCCOM92765X20850614,777SH SOLE114,77700
VIRNETX HLDG CORPCOM92823T108144,060SH DFND3004,060
VIRNETX HLDG CORPCOM92823T1080100SH DFND500100
VIRNETX HOLDING CORPCOM92823T1089526,559SH SOLE126,55900
VIRTU FINANCIAL INC CLASS ACOM92825410125611,154SH SOLE111,15400
VIRTUS GLOBAL MULTI-SEC INCCOM92829B101161,100SH DFND3001,100
VIRTUS INVESTMENT PARTNERSCOM92828Q1094904,880SH SOLE14,88000
VIRTUS INVT PARTNERS INCCOM92828Q10916SH DFND4006
VIRTUS TOTAL RETURN FDCOM92829A103328,400SH DFND4008,400
VIRTUS TOTAL RETURN FDCOM92829A1034311,500SH DFND30011,500
VIRTUSA CORPCOM92827P1021,06620,785SH SOLE120,78500
VIRTUSA CORPCOM92827P1027142SH DFND400142
VISA INCCOM92826C8396058,692SH DFND4008,692
VISA INCCOM92826C8393,62452,019SH DFND30052,019
VISA INCCOM92826C8391,28918,501SH DFND20018,501
VISA INCCOM92826C8391161,662SH DFND5001,662
VISA INC CLASS A SHARESCOM92826C83951,408737,982SH SOLE1737,98200
VISHAY INTERTECHNOLOGY INCCOM9282981083,339344,608SH SOLE1344,60800
VISHAY INTERTECHNOLOGY INCCOM9282981082225SH DFND500225
VISHAY PRECISION GROUPCOM92835K103867,392SH SOLE17,39200
VISTA GOLD CORPCOM927926303310,600SH DFND40010,600
VISTA OUTDOOR INCCOM9283771005,592125,862SH SOLE1125,86200
VISTA OUTDOOR INCCOM928377100912,058SH DFND3002,058
VISTA OUTDOOR INCCOM9283771007166SH DFND200166
VISTEON CORPCOM92839U2061091,076SH SOLE11,07600
VISTEON CORPCOM92839U206440SH DFND30040
VISTEON CORPCOM92839U206113SH DFND20013
VITAE PHARMACEUTICALS INCCOM92847N103867,782SH SOLE17,78200
VITAL THERAPIES INCCOM92847R104409,844SH SOLE19,84400
VITAMIN SHOPPE INCCOM92849E10169021,151SH SOLE121,15100
VITAMIN SHOPPE INCCOM92849E10111330SH DFND400330
VIVINT SOLAR INCCOM92854Q10612712,123SH SOLE112,12300
VIVUS INCCOM92855110010060,909SH SOLE160,90900
VIVUS INCCOM92855110053,308SH DFND3003,308
VMWARE INCCOM928563402675SH DFND40075
VMWARE INCCOM9285634021892,398SH DFND3002,398
VMWARE INCCOM92856340224300SH DFND200300
VMWARE INC CLASS ACOM9285634021381,751SH SOLE11,75100
VOC ENERGY TRCOM91829B1031212SH DFND300212
VOCERA COMMUNICATIONS INCCOM92857F10717215,094SH SOLE115,09400
VODAFONE GROUP PLC NEWCOM92857W3081294,051SH DFND4004,051
VODAFONE GROUP PLC NEWCOM92857W30873323,104SH DFND30023,104
VODAFONE GROUP PLC NEWCOM92857W3081635,136SH DFND2005,136
VODAFONE GROUP PLC NEWCOM92857W30812393SH DFND500393
VODAFONE GROUP PLC SP ADRADR92857W30878624,754SH SOLE124,75400
VOLT INFO SCIENCES INCCOM928703107515,598SH SOLE15,59800
VONAGE HLDGS CORPCOM92886T2011250SH DFND200250
VONAGE HOLDINGS CORPCOM92886T201640108,927SH SOLE1108,92700
VORNADO REALTY TRUSTCOM9290421096,86175,876SH SOLE175,87600
VOXELJET AGCOM92912L1070100SH DFND500100
VOXX INTERNATIONAL CORPCOM91829F10410514,142SH SOLE114,14200
VOYA ASIA PAC DIVID EQUITY ICOM92912J102779,000SH DFND4009,000
VOYA ASIA PAC DIVID EQUITY ICOM92912J1022185SH DFND500185
VOYA EMERGING MKTS HIGH DIVICOM92912P1081150SH DFND500150
VOYA FINANCIAL INCCOM92908910053413,776SH SOLE113,77600
VOYA FINL INCCOM92908910006SH DFND4006
VOYA FINL INCCOM92908910004SH DFND5004
VOYA GLBL ADV & PREM OPP FDCOM92912R10420218,870SH DFND40018,870
VOYA GLBL ADV & PREM OPP FDCOM92912R104111,000SH DFND3001,000
VOYA GLBL ADV & PREM OPP FDCOM92912R1042150SH DFND200150
VOYA GLBL ADV & PREM OPP FDCOM92912R1041100SH DFND500100
VOYA GLBL EQTY DIV & PREM OPCOM92912T1008812,640SH DFND40012,640
VOYA GLBL EQTY DIV & PREM OPCOM92912T1007610,909SH DFND30010,909
VOYA GLBL EQTY DIV & PREM OPCOM92912T100273,815SH DFND2003,815
VOYA GLBL EQTY DIV & PREM OPCOM92912T1008412,019SH DFND50012,019
VOYA INFRASTRUCTURE INDLS &COM92912X101211,700SH DFND4001,700
VOYA INFRASTRUCTURE INDLS &COM92912X1014345SH DFND500345
VOYA INTL HIGH DIVID EQTY INCOM92912Y109386,000SH DFND3006,000
VOYA PRIME RATE TRCOM92913A1005944SH DFND400944
VOYA PRIME RATE TRCOM92913A100112,178SH DFND2002,178
VOYA RISK MANAGED NAT RES FDCOM92913C10619832,800SH DFND40032,800
VRINGO INCCOM92911N10459,050SH DFND3009,050
VRINGO INCCOM92911N10486153,628SH DFND200153,628
VSE CORPCOM918284100982,440SH SOLE12,44000
VULCAN MATERIALS COCOM9291601094,64252,036SH SOLE152,03600
VULCAN MATLS COCOM92916010940445SH DFND300445
VULCAN MATLS COCOM9291601091121,250SH DFND2001,250
VWR CORPCOM91843L10322862SH SOLE186200
VWR CORPCOM91843L10301SH DFND5001
W & T OFFSHORE INCCOM92922P106289,370SH DFND2009,370
W P CAREY INCCOM92936U1094036,970SH DFND4006,970
W P CAREY INCCOM92936U1091993,442SH DFND3003,442
W P CAREY INCCOM92936U10927474SH DFND200474
W P CAREY INCCOM92936U1096100SH DFND500100
W+T OFFSHORE INCCOM92922P1066220,531SH SOLE120,53100
WABASH NATIONAL CORPCOM92956610742239,848SH SOLE139,84800
WABASH NATL CORPCOM929566107121,157SH DFND4001,157
WABASH NATL CORPBOND929566AH01110PRN DFND20010
WABASH NATL CORPCOM929566107111,000SH DFND2001,000
WABCO HLDGS INCCOM92927K102328SH DFND40028
WABCO HLDGS INCCOM92927K10210100SH DFND300100
WABCO HLDGS INCCOM92927K10204SH DFND2004
WABCO HLDGS INCCOM92927K10233314SH DFND500314
WABCO HOLDINGS INCCOM92927K1021381,317SH SOLE11,31700
WABTEC CORPCOM92974010816,869191,581SH SOLE1191,58100
WABTEC CORPCOM929740108951,080SH DFND4001,080
WABTEC CORPCOM9297401081511,710SH DFND3001,710
WABTEC CORPCOM92974010866746SH DFND200746
WABTEC CORPCOM9297401089104SH DFND500104
WADDELL & REED FINL INCCOM9300591009250SH DFND400250
WADDELL & REED FINL INCCOM930059100252SH DFND20052
WADDELL & REED FINL INCCOM930059100265SH DFND50065
WADDELL + REED FINANCIAL ACOM9300591006,873197,676SH SOLE1197,67600
WAGEWORKS INCCOM9304271091,14825,468SH SOLE125,46800
WAL MART STORES INCCOM93114210346,419715,896SH SOLE1715,89600
WALGREENS BOOTS ALLIANCE INCCOM93142710834,422414,223SH SOLE1414,22300
WALGREENS BOOTS ALLIANCE INCCOM9314271086978,388SH DFND4008,388
WALGREENS BOOTS ALLIANCE INCCOM9314271081,14113,735SH DFND30013,735
WALGREENS BOOTS ALLIANCE INCCOM9314271087418,917SH DFND2008,917
WALGREENS BOOTS ALLIANCE INCCOM9314271081792,159SH DFND5002,159
WALKER + DUNLOP INCCOM93148P10249318,897SH SOLE118,89700
WAL-MART STORES INCCOM9311421036139,448SH DFND4009,448
WAL-MART STORES INCCOM9311421031,22218,853SH DFND30018,853
WAL-MART STORES INCCOM9311421031,21918,798SH DFND20018,798
WAL-MART STORES INCCOM931142103951,466SH DFND5001,466
WALT DISNEY CO/THECOM25468710664,294629,097SH SOLE1629,09700
WALTER INVESTMENT MANAGEMENTCOM93317W10236022,138SH SOLE122,13800
WALTER INVT MGMT CORP COMCOM93317W1027413SH SOLE641300
WASHINGTON FED INCCOM9388241091647,226SH DFND3007,226
WASHINGTON FEDERAL INCCOM9388241095,451239,620SH SOLE1239,62000
WASHINGTON REAL ESTATE INVTCOM9396531019363SH DFND500363
WASHINGTON REITCOM93965310199739,980SH SOLE139,98000
WASHINGTON TR BANCORPCOM94061010811274SH DFND300274
WASHINGTON TRUST BANCORPCOM9406101083348,697SH SOLE18,69700
WASTE CONNECTIONS INCCOM94105310011,949245,972SH SOLE1245,97200
WASTE CONNECTIONS INCCOM941053100249SH DFND40049
WASTE MANAGEMENT INCCOM94106L1098,372168,086SH SOLE1168,08600
WASTE MGMT INC DELCOM94106L1091492,986SH DFND4002,986
WASTE MGMT INC DELCOM94106L10951010,246SH DFND30010,246
WASTE MGMT INC DELCOM94106L10972114,473SH DFND20014,473
WASTE MGMT INC DELCOM94106L1092214,431SH DFND5004,431
WATERS CORPCOM9418481033,32628,137SH SOLE128,13700
WATERS CORPCOM94184810313106SH DFND300106
WATERSTONE FINANCIAL INCCOM94188P10123917,712SH SOLE117,71200
WATSCO INCCOM9426222006,03550,937SH SOLE150,93700
WATTS WATER TECHNOLOGIES ACOM9427491021,06020,071SH SOLE120,07100
WATTS WATER TECHNOLOGIES INCCOM942749102791,500SH DFND4001,500
WATTS WATER TECHNOLOGIES INCCOM9427491027125SH DFND300125
WAUSAU PAPER CORPCOM94331510118729,273SH SOLE129,27300
WAYFAIR INCCOM94419L10114400SH DFND200400
WAYFAIR INC CLASS ACOM94419L10141311,771SH SOLE111,77100
WCI CMNTYS INCCOM92923C8077300SH DFND300300
WCI COMMUNITIES INCCOM92923C8072059,058SH SOLE19,05800
WD 40 COCOM92923610791210,239SH SOLE110,23900
WD-40 COCOM92923610782916SH DFND300916
WEATHERFORD INTERNATIONAL PLCOMG4883310047255,655SH SOLE155,65500
WEATHERFORD INTL PLCCOMG48833100293,454SH DFND4003,454
WEATHERFORD INTL PLCCOMG488331002250SH DFND300250
WEATHERFORD INTL PLCCOMG48833100546,363SH DFND2006,363
WEB.COM GROUP INCCOM94733A10454225,709SH SOLE125,70900
WEBMD HEALTH CORPCOM94770V10288322,171SH SOLE122,17100
WEBMD HEALTH CORPCOM94770V1024110SH DFND400110
WEBSTER FINANCIAL CORPCOM9478901098,309233,213SH SOLE1233,21300
WEBSTER FINL CORP CONNCOM94789010926736SH DFND300736
WEC ENERGY GROUP INCCOM92939U1068,239157,782SH SOLE1157,78200
WEC ENERGY GROUP INCCOM92939U1061653,157SH DFND4003,157
WEC ENERGY GROUP INCCOM92939U1062,05539,359SH DFND30039,359
WEC ENERGY GROUP INCCOM92939U1061102,103SH DFND2002,103
WEC ENERGY GROUP INCCOM92939U10628536SH DFND500536
WEIGHT WATCHERS INTL INCCOM94862610610316,195SH SOLE116,19500
WEIGHT WATCHERS INTL INC NEWCOM948626106264,100SH DFND4004,100
WEIGHT WATCHERS INTL INC NEWCOM9486261061220SH DFND500220
WEINGARTEN REALTY INVESTORSCOM9487411037,536227,593SH SOLE1227,59300
WEINGARTEN RLTY INVSCOM948741103441,317SH DFND3001,317
WEIS MARKETS INCCOM9488491042706,463SH SOLE16,46300
WELLCARE HEALTH PLANS INCCOM94946T10610,592122,900SH SOLE1122,90000
WELLCARE HEALTH PLANS INCCOM94946T10618205SH DFND200205
WELLS FARGO & CO NEWCOM9497461012,06340,172SH DFND40040,172
WELLS FARGO & CO NEWCOM9497461013,84074,791SH DFND30074,791
WELLS FARGO & CO NEWCOM949746804241206SH DFND300206
WELLS FARGO & CO NEWCOM9497461011,95638,099SH DFND20038,099
WELLS FARGO & CO NEWCOM9497461011021,988SH DFND5001,988
WELLS FARGO + COCOM94974610182,3051,602,831SH SOLE11,602,83100
WELLS FARGO ADV GLB DIV OPPCOM94987C10319332,700SH DFND40032,700
WELLS FARGO ADV GLB DIV OPPCOM94987C1031150SH DFND300150
WELLS FARGO ADV GLB DIV OPPCOM94987C10381,275SH DFND2001,275
WELLS FARGO ADVANTAGE INCOMECOM94987B10512015,850SH DFND40015,850
WELLS FARGO ADVANTAGE INCOMECOM94987B105638,339SH DFND3008,339
WELLS FARGO ADVANTAGE INCOMECOM94987B1053400SH DFND200400
WELLS FARGO ADVANTAGE INCOMECOM94987B105496,500SH DFND5006,500
WELLS FARGO ADVANTAGE MULTICOM94987D10118816,600SH DFND40016,600
WELLS FARGO ADVANTAGE MULTICOM94987D1019755SH DFND300755
WELLS FARGO ADVANTAGE UTILSCOM94987E1092200SH DFND400200
WELLS FARGO ADVANTAGE UTILSCOM94987E1097700SH DFND300700
WELLTOWER INCCOM95040Q1049,573141,392SH SOLE1141,39200
WELLTOWER INCCOM95040Q1042163,193SH DFND4003,193
WELLTOWER INCCOM95040Q1044646,850SH DFND3006,850
WELLTOWER INCCOM95040Q1046669,830SH DFND2009,830
WELLTOWER INCCOM95040Q10457835SH DFND500835
WENDY S CO/THECOM95058W1004,016464,235SH SOLE1464,23500
WENDYS COCOM95058W10091,006SH DFND4001,006
WENDYS COCOM95058W10091,011SH DFND3001,011
WENDYS COCOM95058W100475,453SH DFND2005,453
WERNER ENTERPRISES INCCOM9507551082,843113,286SH SOLE1113,28600
WERNER ENTERPRISES INCCOM95075510803SH DFND3003
WESBANCO INCCOM95081010170922,559SH SOLE122,55900
WESBANCO INCCOM95081010113398SH DFND400398
WESBANCO INCCOM95081010101SH DFND3001
WESCO AIRCRAFT HLDGS INCCOM950814103463,800SH DFND3003,800
WESCO AIRCRAFT HOLDINGS INCCOM95081410344236,210SH SOLE136,21000
WESCO INTERNATIONAL INCCOM95082P105731,562SH SOLE11,56200
WESCO INTL INCCOM95082P105114SH DFND40014
WESCO INTL INCCOM95082P10507SH DFND2007
WEST BANCORPORATIONCOM95123P1061769,410SH SOLE19,41000
WEST CORPCOM95235520468630,620SH SOLE130,62000
WEST MARINE INCCOM9542351079310,549SH SOLE110,54900
WEST PHARMACEUTICAL SERVICESCOM9553061059,913183,169SH SOLE1183,16900
WEST PHARMACEUTICAL SVSC INCCOM955306105585SH DFND50085
WESTAMERICA BANCORPORATIONCOM95709010380918,198SH SOLE118,19800
WESTAMERICA BANCORPORATIONCOM957090103123SH DFND30023
WESTAR ENERGY INCCOM95709T10010,809281,194SH SOLE1281,19400
WESTAR ENERGY INCCOM95709T10032829SH DFND400829
WESTAR ENERGY INCCOM95709T100942,434SH DFND3002,434
WESTAR ENERGY INCCOM95709T10020516SH DFND200516
WESTAR ENERGY INCCOM95709T10012324SH DFND500324
WESTERN ALLIANCE BANCORPCOM9576381091,54950,454SH SOLE150,45400
WESTERN ALLIANCE BANCORPCOM957638109612,000SH DFND2002,000
WESTERN ASSET CLYM INFL OPPCOM95766R104212,000SH DFND4002,000
WESTERN ASSET CLYM INFL OPPCOM95766R104403,850SH DFND3003,850
WESTERN ASSET CLYM INFL OPPCOM95766R104464,428SH DFND2004,428
WESTERN ASSET EMRG MKT DEBTCOM95766A10111800SH DFND400800
WESTERN ASSET EMRG MKT DEBTCOM95766A1017490SH DFND300490
WESTERN ASSET EMRG MKT DEBTCOM95766A1019700SH DFND200700
WESTERN ASSET EMRG MKT INCMCOM95766E103232,400SH DFND4002,400
WESTERN ASSET GLB HI INCOMECOM95766B109048SH DFND40048
WESTERN ASSET GLB HI INCOMECOM95766B10912814,220SH DFND20014,220
WESTERN ASSET GLB PTNRS INCOCOM95766G1086740SH DFND300740
WESTERN ASSET GLOBAL CP DEFICOM95790C1071207,551SH DFND4007,551
WESTERN ASSET HGH YLD DFNDFDCOM95768B107302,140SH DFND3002,140
WESTERN ASSET HGH YLD DFNDFDCOM95768B107332,323SH DFND2002,323
WESTERN ASSET HIGH INCM FD ICOM95766J1029514,700SH DFND40014,700
WESTERN ASSET HIGH INCM FD ICOM95766J102243,676SH DFND3003,676
WESTERN ASSET HIGH INCM FD ICOM95766J102304,709SH DFND5004,709
WESTERN ASSET HIGH INCM OPPCOM95766K10911624,821SH DFND40024,821
WESTERN ASSET HIGH INCM OPPCOM95766K109153,199SH DFND3003,199
WESTERN ASSET HIGH INCM OPPCOM95766K109234,815SH DFND2004,815
WESTERN ASSET HIGH INCM OPPCOM95766K109102,154SH DFND5002,154
WESTERN ASSET INCOME FDCOM95766T100161,200SH DFND3001,200
WESTERN ASSET INTM MUNI FD ICOM9584351092200SH DFND500200
WESTERN ASSET INVT GRADE DEFCOM95790A10110500SH DFND200500
WESTERN ASSET MGD HI INCM FDCOM95766L10720946,700SH DFND40046,700
WESTERN ASSET MGD HI INCM FDCOM95766L10751,050SH DFND3001,050
WESTERN ASSET MGD HI INCM FDCOM95766L107102,200SH DFND2002,200
WESTERN ASSET MORTGAGE CAPITCOM95790D10531024,594SH SOLE124,59400
WESTERN ASSET MTG CAP CORPCOM95790D105131,000SH DFND2001,000
WESTERN ASSET MTG CAP CORPCOM95790D105131,000SH DFND5001,000
WESTERN ASSET MTG DEF OPPTYCOM95790B109251,000SH DFND4001,000
WESTERN ASSET MTG DEF OPPTYCOM95790B109261SH DFND50061
WESTERN ASSET MUN DEF OPP TRCOM95768A1091566,565SH DFND4006,565
WESTERN ASSET MUN DEF OPP TRCOM95768A109783,289SH DFND3003,289
WESTERN ASSET MUN HI INCM FDCOM95766N1037210,000SH DFND40010,000
WESTERN ASSET MUN HI INCM FDCOM95766N103253,414SH DFND3003,414
WESTERN ASSET PREMIER BD FDCOM9576641057600SH DFND300600
WESTERN ASSET VAR RT STRG FDCOM95766710812800SH DFND300800
WESTERN ASSET WORLDWIDE INCOCOM957668106394,000SH DFND4004,000
WESTERN ASST MNGD MUN FD INCCOM95766M105171,214SH DFND2001,214
WESTERN ASST MNGD MUN FD INCCOM95766M1055350SH DFND500350
WESTERN DIGITAL CORPCOM9581021058,676109,220SH SOLE1109,22000
WESTERN DIGITAL CORPCOM95810210512151SH DFND400151
WESTERN DIGITAL CORPCOM95810210513167SH DFND300167
WESTERN DIGITAL CORPCOM95810210525320SH DFND200320
WESTERN GAS PARTNERS LPCOM95825410426556SH DFND300556
WESTERN REFINING INCCOM9593191047,950180,200SH SOLE1180,20000
WESTERN REFNG INCCOM959319104801,818SH DFND4001,818
WESTERN REFNG INCCOM95931910420450SH DFND300450
WESTERN REFNG INCCOM959319104551,237SH DFND2001,237
WESTERN UN COCOM959802109402,194SH DFND3002,194
WESTERN UN COCOM9598021093175SH DFND200175
WESTERN UN COCOM9598021092100SH DFND500100
WESTERN UNION COCOM9598021096,398348,476SH SOLE1348,47600
WESTLAKE CHEM CORPCOM9604131021222,351SH DFND3002,351
WESTLAKE CHEMICAL CORPCOM960413102741,421SH SOLE11,42100
WESTMORELAND COAL COCOM96087810614810,507SH SOLE110,50700
WESTPAC BKG CORPCOM9612143011557,365SH DFND3007,365
WESTPAC BKG CORPCOM961214301311,473SH DFND2001,473
WESTPORT INNOVATIONS INCCOM96090830931,050SH DFND4001,050
WESTPORT INNOVATIONS INCCOM960908309124,660SH DFND3004,660
WESTPORT INNOVATIONS INCCOM96090830941,550SH DFND2001,550
WESTPORT INNOVATIONS INCCOM9609083091600SH DFND500600
WESTROCK COCOM96145D1054,94296,066SH SOLE196,06600
WESTROCK COCOM96145D105127SH DFND40027
WESTROCK COCOM96145D1059180SH DFND300180
WESTROCK COCOM96145D1052144,157SH DFND2004,157
WESTWOOD HOLDINGS GROUP INCCOM9617651042464,519SH SOLE14,51900
WEX INCCOM96208T1046,65276,597SH SOLE176,59700
WEX INCCOM96208T104337SH DFND40037
WEX INCCOM96208T10417200SH DFND500200
WEYCO GROUP INCCOM9621491001043,855SH SOLE13,85500
WEYCO GROUP INCCOM962149100135SH DFND30035
WEYERHAEUSER COCOM9621661045,494200,941SH SOLE1200,94100
WEYERHAEUSER COCOM96216610416595SH DFND400595
WEYERHAEUSER COCOM962166104411,495SH DFND3001,495
WEYERHAEUSER COCOM96216687224500SH DFND300500
WEYERHAEUSER COCOM96216610433312,197SH DFND20012,197
WEYERHAEUSER COCOM962166104281,041SH DFND5001,041
WGL HLDGS INCCOM92924F10623396SH DFND300396
WGL HLDGS INCCOM92924F10616281SH DFND200281
WGL HOLDINGS INCCOM92924F1067,297126,527SH SOLE1126,52700
WHIRLPOOL CORPCOM9633201065,02134,096SH SOLE134,09600
WHIRLPOOL CORPCOM96332010617113SH DFND400113
WHIRLPOOL CORPCOM9633201061971,337SH DFND3001,337
WHIRLPOOL CORPCOM96332010656379SH DFND200379
WHITE MOUNTAINS INSURANCE GPCOMG9618E107158211SH SOLE121100
WHITEHORSE FIN INCCOM96524V1069800SH DFND400800
WHITESTONE REITCOM96608420415713,631SH SOLE113,63100
WHITESTONE REITCOM9660842047630SH DFND400630
WHITEWAVE FOODS COCOM96624410513,984348,295SH SOLE1348,29500
WHITEWAVE FOODS COOPTION96624490505SHCallDFND4005
WHITEWAVE FOODS COCOM966244105771,918SH DFND4001,918
WHITEWAVE FOODS COCOM9662441051493,705SH DFND3003,705
WHITEWAVE FOODS COCOM9662441052365,866SH DFND2005,866
WHITING PETE CORP NEWCOM9663871024256SH DFND400256
WHITING PETE CORP NEWCOM966387102895,840SH DFND3005,840
WHITING PETE CORP NEWCOM9663871023221SH DFND200221
WHITING PETROLEUM CORPCOM96638710216210,581SH SOLE110,58100
WHITING USA TR IICOM9663881001700SH DFND200700
WHITING USA TR IICOM96638810021,823SH DFND5001,823
WHOLE FOODS MARKET INCCOM9668371065,382170,049SH SOLE1170,04900
WHOLE FOODS MKT INCCOM9668371061043,287SH DFND4003,287
WHOLE FOODS MKT INCCOM9668371062879,068SH DFND3009,068
WHOLE FOODS MKT INCCOM966837106792,484SH DFND2002,484
WHOLE FOODS MKT INCCOM96683710627850SH DFND500850
WILEY (JOHN) + SONS CLASS ACOM9682232066,220124,321SH SOLE1124,32100
WILEY JOHN & SONS INCCOM96822320611210SH DFND300210
WILLIAM LYON HOMES CL ACOM55207470023611,446SH SOLE111,44600
WILLIAMS COS INCCOM96945710010,405282,351SH SOLE1282,35100
WILLIAMS COS INC DELCOM96945710045212,278SH DFND40012,278
WILLIAMS COS INC DELCOM96945710066318,002SH DFND30018,002
WILLIAMS COS INC DELCOM969457100671,820SH DFND2001,820
WILLIAMS COS INC DELCOM969457100461,235SH DFND5001,235
WILLIAMS PARTNERS L P NEWCOM96949L105571,777SH DFND4001,777
WILLIAMS PARTNERS L P NEWCOM96949L1051494,682SH DFND3004,682
WILLIAMS PARTNERS L P NEWCOM96949L105702,183SH DFND2002,183
WILLIAMS PARTNERS L P NEWCOM96949L105122SH DFND50022
WILLIAMS SONOMA INCCOM96990410112,758167,100SH SOLE1167,10000
WILLIAMS SONOMA INCCOM96990410138500SH DFND400500
WILLIAMS SONOMA INCCOM9699041011281,673SH DFND3001,673
WILLIAMS SONOMA INCCOM96990410104SH DFND2004
WILLIAMS SONOMA INCCOM969904101450SH DFND50050
WILLIS GROUP HOLDINGS PUBLICCOMG966661057171SH DFND400171
WILSHIRE BANCORP INCCOM97186T10852850,280SH SOLE150,28000
WINDSTREAM HLDGS INCCOM97382A20091,458SH DFND4001,458
WINDSTREAM HLDGS INCCOM97382A200315,105SH DFND3005,105
WINDSTREAM HLDGS INCCOM97382A2005795SH DFND200795
WINDSTREAM HLDGS INCCOM97382A20071,192SH DFND5001,192
WINDSTREAM HOLDINGS INCCOM97382A20036359,155SH SOLE159,15500
WINMARK CORPCOM9742501021341,302SH SOLE11,30200
WINNEBAGO INDUSTRIESCOM97463710036719,182SH SOLE119,18200
WINTRUST FINANCIAL CORPCOM97650W1081,81033,878SH SOLE133,87800
WISDOMTREE INVESTMENTS INCCOM97717P1044,698291,233SH SOLE1291,23300
WISDOMTREE INVTS INCCOM97717P1048500SH DFND300500
WISDOMTREE INVTS INCCOM97717P104016SH DFND20016
WISDOMTREE TRCOM97717W315651,944SH DFND4001,944
WISDOMTREE TRCOM97717W2081332,385SH DFND4002,385
WISDOMTREE TRCOM97717W4227356SH DFND400356
WISDOMTREE TRCOM97717X669541,900SH DFND4001,900
WISDOMTREE TRCOM97717W6043595,698SH DFND4005,698
WISDOMTREE TRCOM97717X55212500SH DFND400500
WISDOMTREE TRCOM97717W5051,04913,507SH DFND40013,507
WISDOMTREE TRCOM97717W10956820SH DFND400820
WISDOMTREE TRCOM97717W3072724,049SH DFND4004,049
WISDOMTREE TRCOM97717W85161112,565SH DFND40012,565
WISDOMTREE TRCOM97717W2813229,056SH DFND4009,056
WISDOMTREE TRCOM97717W4063645,417SH DFND4005,417
WISDOMTREE TRCOM97717W8691,41326,250SH DFND40026,250
WISDOMTREE TRCOM97717X7013,77669,102SH DFND40069,102
WISDOMTREE TRCOM97717W57044509SH DFND400509
WISDOMTREE TRCOM97717W5881322,021SH DFND4002,021
WISDOMTREE TRCOM97717W54731500SH DFND400500
WISDOMTREE TRCOM97717W44823900SH DFND400900
WISDOMTREE TRCOM97717W7607122SH DFND400122
WISDOMTREE TRCOM97717W77843815SH DFND400815
WISDOMTREE TRCOM97717W5625537,524SH DFND4007,524
WISDOMTREE TRCOM97717W4061742,592SH DFND3002,592
WISDOMTREE TRCOM97717W3152226,621SH DFND3006,621
WISDOMTREE TRCOM97717X669722,500SH DFND3002,500
WISDOMTREE TRCOM97717W422683,429SH DFND3003,429
WISDOMTREE TRCOM97717W8511042,144SH DFND3002,144
WISDOMTREE TRCOM97717X8673100SH DFND300100
WISDOMTREE TRCOM97717W8691332,464SH DFND3002,464
WISDOMTREE TRCOM97717W6042684,256SH DFND3004,256
WISDOMTREE TRCOM97717X7011,29023,596SH DFND30023,596
WISDOMTREE TRCOM97717W3077101SH DFND300101
WISDOMTREE TRCOM97717W5053975,114SH DFND3005,114
WISDOMTREE TRCOM97717X594124SH DFND30024
WISDOMTREE TRCOM97717W82830560SH DFND300560
WISDOMTREE TRCOM97717W471812,811SH DFND3002,811
WISDOMTREE TRCOM97717W8779226SH DFND300226
WISDOMTREE TRCOM97717W7785100SH DFND300100
WISDOMTREE TRCOM97717W7036123SH DFND300123
WISDOMTREE TRCOM97717W5702,68931,294SH DFND30031,294
WISDOMTREE TRCOM97717W760476SH DFND30076
WISDOMTREE TRCOM97717W86920380SH DFND200380
WISDOMTREE TRCOM97717W1091291,905SH DFND2001,905
WISDOMTREE TRCOM97717X867246SH DFND20046
WISDOMTREE TRCOM97717W3073395,035SH DFND2005,035
WISDOMTREE TRCOM97717W5051,76622,741SH DFND20022,741
WISDOMTREE TRCOM97717W40699914,866SH DFND20014,866
WISDOMTREE TRCOM97717W8511,81437,281SH DFND20037,281
WISDOMTREE TRCOM97717X7011,11420,382SH DFND20020,382
WISDOMTREE TRCOM97717W6041452,296SH DFND2002,296
WISDOMTREE TRCOM97717W3152046,085SH DFND2006,085
WISDOMTREE TRCOM97717W828587SH DFND20087
WISDOMTREE TRCOM97717W281902,520SH DFND2002,520
WISDOMTREE TRCOM97717W836651,213SH DFND2001,213
WISDOMTREE TRCOM97717W422221,092SH DFND2001,092
WISDOMTREE TRCOM97717W8101132,695SH DFND2002,695
WISDOMTREE TRCOM97717W7941,37732,407SH DFND20032,407
WISDOMTREE TRCOM97717W76073113,241SH DFND20013,241
WISDOMTREE TRCOM97717W4631375,311SH DFND2005,311
WISDOMTREE TRCOM97717W3641874,264SH DFND2004,264
WISDOMTREE TRCOM97717W380621,292SH DFND2001,292
WISDOMTREE TRCOM97717W70321458SH DFND200458
WISDOMTREE TRCOM97717W8779225SH DFND200225
WISDOMTREE TRCOM97717W54740650SH DFND200650
WISDOMTREE TRCOM97717W5705196,044SH DFND2006,044
WISDOMTREE TRCOM97717X5031133,753SH DFND2003,753
WISDOMTREE TRCOM97717W844496SH DFND20096
WISDOMTREE TRCOM97717W59610150SH DFND200150
WISDOMTREE TRCOM97717W3988391SH DFND200391
WISDOMTREE TRCOM97717W77853710,104SH DFND20010,104
WISDOMTREE TRCOM97717W331672,589SH DFND2002,589
WISDOMTREE TRCOM97717W56229393SH DFND200393
WISDOMTREE TRCOM97717W8691442,673SH DFND5002,673
WISDOMTREE TRCOM97717X7012063,774SH DFND5003,774
WISDOMTREE TRCOM97717W3158251SH DFND500251
WISDOMTREE TRCOM97717W2814115SH DFND500115
WISDOMTREE TRCOM97717W60449778SH DFND500778
WISDOMTREE TRCOM97717W4062313,435SH DFND5003,435
WISDOMTREE TRCOM97717W505981,259SH DFND5001,259
WISDOMTREE TRCOM97717X66913449SH DFND500449
WISDOMTREE TRCOM97717W76024432SH DFND500432
WISDOMTREE TRCOM97717W703121SH DFND50021
WISDOMTREE TRCOM97717W4711304,523SH DFND5004,523
WISDOMTREE TRCOM97717W57044507SH DFND500507
WISDOMTREE TRCOM97717W4487295SH DFND500295
WISDOMTREE TRCOM97717W562574SH DFND50074
WIX.COM LTDCOMM9806810519110,982SH SOLE110,98200
WMIH CORPCOM92936P1000101SH DFND300101
WMIH CORPCOM92936P100010SH DFND20010
WNS HOLDINGS LTDCOM92932M10105SH DFND3005
WOLVERINE WORLD WIDE INCCOM9780971031,59173,504SH SOLE173,50400
WOLVERINE WORLD WIDE INCCOM978097103139SH DFND30039
WOODWARD INCCOM9807451036,119150,345SH SOLE1150,34500
WOODWARD INCCOM98074510326649SH DFND400649
WOODWARD INCCOM98074510312301SH DFND300301
WORKDAY INCCOM98138H101114SH DFND40014
WORKDAY INCCOM98138H101691,006SH DFND3001,006
WORKDAY INCCOM98138H10105SH DFND2005
WORKDAY INC CLASS ACOM98138H1012173,151SH SOLE13,15100
WORKIVA INCCOM98139A105654,295SH SOLE14,29500
WORLD ACCEPTANCE CORPCOM9814191041475,489SH SOLE15,48900
WORLD FUEL SERVICES CORPCOM9814751065,116142,917SH SOLE1142,91700
WORLD FUEL SVCS CORPCOM981475106131SH DFND30031
WORLD PT TERMS LPCOM98159G107131,000SH DFND2001,000
WORLD WRESTLING ENTERTAIN ACOM98156Q10829817,657SH SOLE117,65700
WORLD WRESTLING ENTMT INCCOM98156Q108301,800SH DFND3001,800
WORTHINGTON INDS INCCOM98181110216598SH DFND400598
WORTHINGTON INDUSTRIESCOM9818111023,185120,276SH SOLE1120,27600
WP CAREY INCCOM92936U1092133,688SH SOLE13,68800
WP GLIMCHER INCOM92939N1022175SH DFND400175
WP GLIMCHER INCOM92939N1024383SH DFND300383
WP GLIMCHER INCOM92939N102150SH DFND20050
WP GLIMCHER INCCOM92939N1024,306369,303SH SOLE1369,30300
WPP PLC NEWCOM92937A10201SH DFND3001
WPP PLC NEWCOM92937A102110SH DFND20010
WPX ENERGY INCCOM98212B1033,695558,083SH SOLE1558,08300
WPX ENERGY INCCOM98212B10381,206SH DFND4001,206
WPX ENERGY INCCOM98212B103152,300SH DFND3002,300
WPX ENERGY INCCOM98212B103619,148SH DFND2009,148
WR BERKLEY CORPCOM08442310211,111204,351SH SOLE1204,35100
WR GRACE + COCOM38388F1081631,756SH SOLE11,75600
WRIGHT MEDICAL GROUP INCCOM98235T10763430,158SH SOLE130,15800
WSFS FINANCIAL CORPCOM92932810247816,583SH SOLE116,58300
WUXI PHARMATECH CAYMAN INCCOM92935210222500SH DFND200500
WW GRAINGER INCCOM3848021045,33824,827SH SOLE124,82700
WYNDHAM WORLDWIDE CORPCOM98310W1082,99741,683SH SOLE141,68300
WYNDHAM WORLDWIDE CORPCOM98310W108567SH DFND40067
WYNDHAM WORLDWIDE CORPCOM98310W10813187SH DFND300187
WYNN RESORTS LTDCOM9831341071,78433,587SH SOLE133,58700
WYNN RESORTS LTDCOM9831341074568,576SH DFND3008,576
WYNN RESORTS LTDCOM983134107771,457SH DFND2001,457
WYNN RESORTS LTDCOM98313410725475SH DFND500475
XBIOTECH INCCOM98400H102352,366SH SOLE12,36600
XCEL ENERGY INCCOM98389B1006,586185,986SH SOLE1185,98600
XCEL ENERGY INCCOM98389B1001373,875SH DFND4003,875
XCEL ENERGY INCCOM98389B1001,43940,628SH DFND30040,628
XCEL ENERGY INCCOM98389B100982,767SH DFND2002,767
XCEL ENERGY INCCOM98389B10034952SH DFND500952
XCERRA CORPCOM98400J10820132,006SH SOLE132,00600
XENCOR INCCOM98401F10520416,686SH SOLE116,68600
XENIA HOTELS & RESORTS INCCOM984017103905,179SH DFND4005,179
XENIA HOTELS & RESORTS INCCOM9840171031,37979,004SH DFND30079,004
XENIA HOTELS & RESORTS INCCOM9840171032,200125,995SH DFND200125,995
XENIA HOTELS & RESORTS INCCOM9840171039532SH DFND500532
XENIA HOTELS + RESORTS INCCOM9840171031,14465,519SH SOLE165,51900
XENOPORT INCCOM98411C10012034,465SH SOLE134,46500
XERIUM TECHNOLOGIES INCCOM98416J118846,459SH SOLE16,45900
XEROX CORPCOM9841211035,200534,380SH SOLE1534,38000
XEROX CORPCOM9841211037683SH DFND400683
XEROX CORPCOM98412110310811,129SH DFND30011,129
XEROX CORPCOM984121103162SH DFND20062
XEROX CORPCOM9841211033334SH DFND500334
XILINX INCCOM9839191015,970140,795SH SOLE1140,79500
XILINX INCCOM983919101721,709SH DFND4001,709
XILINX INCCOM983919101751,761SH DFND3001,761
XILINX INCCOM983919101112SH DFND20012
XILINX INCCOM983919101240SH DFND50040
XL GROUP PLCCOMG982901024,567125,745SH SOLE1125,74500
XL GROUP PLCCOMG9829010221589SH DFND200589
XO GROUP INCCOM98377210426118,484SH SOLE118,48400
XOMA CORPCOM98419J1074053,484SH SOLE153,48400
XOMA CORP DELCOM98419J1071722,500SH DFND30022,500
XOMA CORP DELCOM98419J107026SH DFND20026
XOOM CORPCOM98419Q10146718,754SH SOLE118,75400
XPO LOGISTICS INCCOM9837931001,00041,964SH SOLE141,96400
XPO LOGISTICS INCCOM98379310003SH DFND2003
XURA INCCOM98420V10729813,315SH SOLE113,31500
XYLEM INCCOM98419M1002,25468,624SH SOLE168,62400
XYLEM INCCOM98419M10032968SH DFND400968
XYLEM INCCOM98419M100341,030SH DFND2001,030
YADKIN FINANCIAL CORPCOM98430510231814,777SH SOLE114,77700
YADKIN FINL CORPCOM984305102271,245SH DFND3001,245
YAHOO INCCOM98433210610,972379,524SH SOLE1379,52400
YAHOO INCCOM9843321062598,965SH DFND4008,965
YAHOO INCCOM984332106732,521SH DFND3002,521
YAHOO INCCOM9843321062338,054SH DFND2008,054
YAHOO INCCOM98433210666923,127SH DFND50023,127
YAMANA GOLD INCCOM98462Y100105,787SH DFND4005,787
YAMANA GOLD INCCOM98462Y1004023,297SH DFND30023,297
YAMANA GOLD INCCOM98462Y1000100SH DFND200100
YANDEX N VCOMN972841082165SH DFND200165
YANDEX N VCOMN972841082195SH DFND500195
YELP INCCOM985817105341,567SH SOLE11,56700
YELP INCCOM9858171057344SH DFND400344
YELP INCCOM9858171055220SH DFND300220
YELP INCCOM9858171053136SH DFND500136
YINGLI GREEN ENERGY HLDG COCOM98584B1030200SH DFND400200
YINGLI GREEN ENERGY HLDG COCOM98584B1030300SH DFND200300
YODLEE INCCOM98600P20117210,669SH SOLE110,66900
YORK WATER COCOM9871841081597,544SH SOLE17,54400
YORK WTR COCOM9871841087350SH DFND300350
YOUKU TUDOU INCCOM98742U1002114SH DFND300114
YRC WORLDWIDE INCCOM98424960725519,217SH SOLE119,21700
YUM BRANDS INCCOM98849810113,754172,031SH SOLE1172,03100
YUM BRANDS INCCOM9884981012703,372SH DFND4003,372
YUM BRANDS INCCOM9884981014495,618SH DFND3005,618
YUM BRANDS INCCOM9884981013914,891SH DFND2004,891
YUM BRANDS INCCOM988498101447SH DFND50047
YY INCCOM98426T106551,000SH DFND2001,000
ZAFGEN INCCOM98885E1033099,672SH SOLE19,67200
ZAGG INCCOM98884U10811817,323SH SOLE117,32300
ZAIS GROUP HOLDINGS INCCOM98887G106212,221SH SOLE12,22100
ZAYO GROUP HOLDINGS INCCOM98919V105933,680SH SOLE13,68000
ZAZA ENERGY CORPCOM98919T4070100SH DFND200100
ZEBRA TECHNOLOGIES CORPCOM98920710519248SH DFND300248
ZEBRA TECHNOLOGIES CORP CL ACOM9892071057,899103,188SH SOLE1103,18800
ZELTIQ AESTHETICS INCCOM98933Q10860518,903SH SOLE118,90300
ZELTIQ AESTHETICS INCCOM98933Q10813400SH DFND400400
ZELTIQ AESTHETICS INCCOM98933Q1085166SH DFND300166
ZENDESK INCCOM98936J10162131,530SH SOLE131,53000
ZHONE TECHNOLOGIES INC NEWCOM98950P8841425SH DFND300425
ZILLOW GROUP INCCOM98954M200692,550SH DFND4002,550
ZILLOW GROUP INCCOM98954M101371,275SH DFND4001,275
ZILLOW GROUP INCCOM98954M2005200SH DFND300200
ZILLOW GROUP INCCOM98954M1013100SH DFND300100
ZILLOW GROUP INCCOM98954M200732,700SH DFND2002,700
ZILLOW GROUP INCCOM98954M101391,350SH DFND2001,350
ZILLOW GROUP INC ACOM98954M101351,217SH SOLE11,21700
ZILLOW GROUP INC CCOM98954M200672,470SH SOLE12,47000
ZIMMER BIOMET HLDGS INCCOM98956P10253569SH DFND400569
ZIMMER BIOMET HLDGS INCCOM98956P1022452,605SH DFND3002,605
ZIMMER BIOMET HLDGS INCCOM98956P1021371,461SH DFND2001,461
ZIMMER BIOMET HOLDINGS INCCOM98956P1025,88962,696SH SOLE162,69600
ZION OIL & GAS INCCOM9896961092517,522SH DFND30017,522
ZION OIL & GAS INCCOM98969610921,445SH DFND2001,445
ZIONS BANCORPORATIONCOM9897011072,06174,835SH SOLE174,83500
ZIONS BANCORPORATIONCOM98970110723838SH DFND400838
ZIOPHARM ONCOLOGY INCCOM98973P10160667,291SH SOLE167,29100
ZIOPHARM ONCOLOGY INCCOM98973P10114916,500SH DFND40016,500
ZIOPHARM ONCOLOGY INCCOM98973P10111913,153SH DFND30013,153
ZIOPHARM ONCOLOGY INCCOM98973P1014476SH DFND200476
ZIX CORPCOM98974P10014233,747SH SOLE133,74700
ZIX CORPCOM98974P100256,000SH DFND3006,000
ZIX CORPCOM98974P10041,000SH DFND2001,000
ZOE S KITCHEN INCCOM98979J10944711,331SH SOLE111,33100
ZOES KITCHEN INCCOM98979J109872,200SH DFND3002,200
ZOES KITCHEN INCCOM98979J1091543,890SH DFND2003,890
ZOES KITCHEN INCCOM98979J109011SH DFND50011
ZOETIS INCCOM98978V1038,086196,354SH SOLE1196,35400
ZOETIS INCCOM98978V10319471SH DFND400471
ZOETIS INCCOM98978V103621,497SH DFND3001,497
ZOETIS INCCOM98978V10323570SH DFND200570
ZOGENIX INCCOM98978L20415211,246SH SOLE111,24600
ZS PHARMA INCCOM98979G10570010,656SH SOLE110,65600
ZULILY INCCOM989774104171,000SH DFND2001,000
ZULILY INC CL ACOM98977410467038,496SH SOLE138,49600
ZUMIEZ INCCOM98981710124115,417SH SOLE115,41700
ZUMIEZ INCCOM9898171012100SH DFND500100
ZWEIG TOTAL RETURN FD INCCOM989837208161,434SH DFND4001,434
ZYNGA INCCOM98986T10831,453SH DFND4001,453
ZYNGA INCCOM98986T108104,400SH DFND3004,400
ZYNGA INCCOM98986T108050SH DFND20050
ZYNGA INC CL ACOM98986T1086227,157SH SOLE127,15700