SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:03-31-2016
Check here if Amendment  Amendment Number:
This Amendment (Check only one.):  is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:AMERICAN INTERNATIONAL GROUP INC
Address:175 WATER STREET
NEW YORK, NY  10038
Form 13F File Number:028-00219

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:Geoffrey N. Cornell
Title:Vice President
Phone:(212) 770-7000
Signature, Place, and Date of Signing:
/s/ Geoffrey N. CornellNew YorkNY05-12-2016
[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:12,212
Form 13F Information Table Value Total:25,577,499
(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 ACOM68243Q106115,00014,639SH SOLE114,63900
1ST CONSTITUTION BANCORPCOM31986N102132,00010,454SH DFND40010,454
1ST SOURCE CORPCOM336901103305,0009,582SH SOLE19,58200
1ST SOURCE CORPCOM3369011031,00038SH DFND30038
22ND CENTY GROUP INCCOM90137F10340,00050,500SH DFND30050,500
2U INCCOM90214J101344,00015,209SH SOLE115,20900
3-D SYS CORP DELCOM88554D20514,000907SH DFND400907
3-D SYS CORP DELCOM88554D205123,0007,945SH DFND3007,945
3-D SYS CORP DELCOM88554D20522,0001,429SH DFND2001,429
3-D SYS CORP DELCOM88554D2052,000146SH DFND500146
3D SYSTEMS CORPCOM88554D2053,187,000205,996SH SOLE1205,99600
3M COCOM88579Y10141,371,000248,280SH SOLE1248,28000
3M COCOM88579Y101502,0003,012SH DFND4003,012
3M COCOM88579Y1011,258,0007,547SH DFND3007,547
3M COCOM88579Y1011,144,0006,864SH DFND2006,864
3M COCOM88579Y101701,0004,204SH DFND5004,204
8X8 INCCOM282914100669,00066,544SH SOLE166,54400
8X8 INC NEWCOM28291410020,0002,000SH DFND2002,000
A H BELO CORPCOM0012821022,000429SH DFND400429
A10 NETWORKS INCCOM002121101118,00019,860SH SOLE119,86000
AAC HLDGS INCCOM00030710810,000500SH DFND500500
AAC HOLDINGS INCCOM00030710892,0004,662SH SOLE14,66200
AAON INCCOM000360206859,00030,681SH SOLE130,68100
AAR CORPCOM000361105613,00026,335SH SOLE126,33500
AARON S INCCOM0025353003,139,000125,076SH SOLE1125,07600
ABAXIS INCCOM002567105762,00016,789SH SOLE116,78900
ABB LTDCOM00037520425,0001,267SH DFND3001,267
ABB LTDCOM0003752041,00036SH DFND20036
ABB LTDCOM00037520416,000810SH DFND500810
ABBOTT LABORATORIESCOM00282410028,079,000671,268SH SOLE1671,26800
ABBOTT LABSCOM002824100611,00014,606SH DFND40014,606
ABBOTT LABSCOM002824100762,00018,212SH DFND30018,212
ABBOTT LABSCOM0028241001,182,00028,258SH DFND20028,258
ABBOTT LABSCOM00282410073,0001,743SH DFND5001,743
ABBVIE INCCOM00287Y10940,706,000712,643SH SOLE1712,64300
ABBVIE INCCOM00287Y1091,555,00027,217SH DFND40027,217
ABBVIE INCCOM00287Y1092,838,00049,692SH DFND30049,692
ABBVIE INCCOM00287Y1092,593,00045,391SH DFND20045,391
ABBVIE INCCOM00287Y10952,000913SH DFND500913
ABENGOA YIELD PLCCOMG00349103511,00028,729SH SOLE128,72900
ABENGOA YIELD PLCCOMG0034910311,000630SH DFND200630
ABEONA THERAPEUTICS INCCOM00289Y10715,0006,050SH SOLE16,05000
ABEONA THERAPEUTICS INCCOM00289Y10701SH DFND3001
ABERCROMBIE & FITCH COCOM002896207288,0009,125SH DFND3009,125
ABERCROMBIE + FITCH CO CL ACOM0028962075,316,000168,535SH SOLE1168,53500
ABERDEEN ASIA PACIFIC INCOMCOM00300910720,0004,000SH DFND4004,000
ABERDEEN ASIA PACIFIC INCOMCOM00300910756,00011,189SH DFND30011,189
ABERDEEN ASIA PACIFIC INCOMCOM00300910769,00013,800SH DFND50013,800
ABERDEEN AUSTRALIA EQTY FD ICOM00301110322,0004,000SH DFND3004,000
ABERDEEN EMERGING MKTS SMALLCOM00301T1026,000500SH DFND200500
ABERDEEN GLOBAL INCOME FD INCOM00301310903SH DFND3003
ABERDEEN GLOBAL INCOME FD INCOM0030131094,000478SH DFND200478
ABERDEEN ISRAEL FUND INCCOM00301L10917,0001,000SH DFND3001,000
ABERDEEN ISRAEL FUND INCCOM00301L1095,000295SH DFND200295
ABIOMED INCCOM0036541009,327,00098,371SH SOLE198,37100
ABIOMED INCCOM003654100194,0002,043SH DFND3002,043
ABM INDS INCCOM000957100115,0003,561SH DFND3003,561
ABM INDS INCCOM0009571003,000104SH DFND200104
ABM INDS INCCOM0009571003,000100SH DFND500100
ABM INDUSTRIES INCCOM0009571001,364,00042,227SH SOLE142,22700
ABRAXAS PETE CORPCOM0038301063,0002,750SH DFND4002,750
ABRAXAS PETROLEUM CORPCOM00383010656,00054,998SH SOLE154,99800
ABSOLUTE SHS TRCOM00400R2053,000160SH DFND400160
ABSOLUTE SHS TRCOM00400R6016,000252SH DFND400252
ABSOLUTE SHS TRCOM00400R1063,000157SH DFND400157
ABSOLUTE SHS TRCOM00400R8096,000254SH DFND400254
ABSOLUTE SHS TRCOM00400R3049,000456SH DFND400456
ABSOLUTE SHS TRCOM00400R7009,000445SH DFND400445
ABSOLUTE SHS TRCOM00400R87421,000854SH DFND400854
ABSOLUTE SHS TRCOM00400R88249,0002,083SH DFND4002,083
ABSOLUTE SHS TRCOM00400R4032,000121SH DFND400121
ABSOLUTE SHS TRCOM00400R5025,000237SH DFND400237
ABSOLUTE SHS TRCOM00400R87425,0001,000SH DFND3001,000
ABSOLUTE SHS TRCOM00400R4039,000431SH DFND500431
ABSOLUTE SHS TRCOM00400R1069,000406SH DFND500406
ABSOLUTE SHS TRCOM00400R3046,000303SH DFND500303
ABSOLUTE SHS TRCOM00400R20515,000705SH DFND500705
ABSOLUTE SHS TRCOM00400R60118,000813SH DFND500813
ABSOLUTE SHS TRCOM00400R50217,000790SH DFND500790
ABSOLUTE SHS TRCOM00400R88212,000531SH DFND500531
ACACIA RESEARCH CORPCOM003881307113,00029,899SH SOLE129,89900
ACACIA RESH CORPCOM0038813072,000442SH DFND300442
ACADEMY FDS TRCOM004006508138,0006,550SH DFND3006,550
ACADIA HEALTHCARE CO INCCOM00404A10971,0001,284SH SOLE11,28400
ACADIA HEALTHCARE COMPANY INCOM00404A10908SH DFND3008
ACADIA PHARMACEUTICALS INCCOM0042251081,305,00046,668SH SOLE146,66800
ACADIA PHARMACEUTICALS INCCOM0042251081,00019SH DFND40019
ACADIA PHARMACEUTICALS INCCOM00422510811,000408SH DFND300408
ACADIA PHARMACEUTICALS INCCOM004225108142,0005,092SH DFND2005,092
ACADIA REALTY TRUSTCOM0042391091,833,00052,168SH SOLE152,16800
ACCELERATE DIAGNOSTICS INCCOM00430H102181,00012,600SH SOLE112,60000
ACCELERON PHARMA INCCOM00434H108336,00012,715SH SOLE112,71500
ACCENTURE PLC CL ACOMG1151C10127,131,000235,103SH SOLE1235,10300
ACCENTURE PLC IRELANDCOMG1151C10153,000459SH DFND400459
ACCENTURE PLC IRELANDCOMG1151C101197,0001,710SH DFND3001,710
ACCENTURE PLC IRELANDCOMG1151C101139,0001,206SH DFND2001,206
ACCENTURE PLC IRELANDCOMG1151C10115,000128SH DFND500128
ACCESS NATIONAL CORPCOM00433710184,0004,256SH SOLE14,25600
ACCO BRANDS CORPCOM00081T108578,00064,376SH SOLE164,37600
ACCO BRANDS CORPCOM00081T1082,000204SH DFND400204
ACCO BRANDS CORPCOM00081T1081,000100SH DFND300100
ACCURAY INCCOM004397105267,00046,263SH SOLE146,26300
ACCURAY INCCOM00439710512,0002,050SH DFND4002,050
ACCURAY INCCOM00439710508SH DFND5008
ACCURIDE CORPCOM00439T20635,00022,774SH SOLE122,77400
ACELRX PHARMACEUTICALS INCCOM00444T100427,000138,586SH DFND200138,586
ACETO CORPCOM004446100519,00022,036SH SOLE122,03600
ACHAOGEN INCCOM0044491042,000611SH DFND500611
ACHILLION PHARMACEUTICALSCOM00448Q201532,00068,854SH SOLE168,85400
ACHILLION PHARMACEUTICALS INCOM00448Q2015,000600SH DFND300600
ACHILLION PHARMACEUTICALS INCOM00448Q2011,000175SH DFND200175
ACI WORLDWIDE INCCOM0044981016,110,000293,872SH SOLE1293,87200
ACLARIS THERAPEUTICS INCCOM00461U10563,0003,321SH SOLE13,32100
ACORDA THERAPEUTICS INCCOM00484M106867,00032,776SH SOLE132,77600
ACORDA THERAPEUTICS INCCOM00484M106011SH DFND40011
ACORDA THERAPEUTICS INCCOM00484M1061,00022SH DFND30022
ACORDA THERAPEUTICS INCCOM00484M1061,00046SH DFND20046
ACTINIUM PHARMACEUTICALS INCCOM00507W1074,0002,100SH DFND3002,100
ACTIVISION BLIZZARD INCCOM00507V1097,823,000231,166SH SOLE1231,16600
ACTIVISION BLIZZARD INCCOM00507V10918,000542SH DFND300542
ACTIVISION BLIZZARD INCCOM00507V10988,0002,587SH DFND2002,587
ACTUA CORPCOM005094107215,00023,775SH SOLE123,77500
ACTUA CORPCOM00509410705SH DFND3005
ACTUANT CORPCOM00508X2032,00097SH DFND40097
ACTUANT CORPCOM00508X20312,000501SH DFND300501
ACTUANT CORP ACOM00508X2031,107,00044,814SH SOLE144,81400
ACUITY BRANDS INCCOM00508Y10218,397,00084,337SH SOLE184,33700
ACUITY BRANDS INCCOM00508Y102238,0001,093SH DFND4001,093
ACUITY BRANDS INCCOM00508Y10236,000163SH DFND300163
ACUITY BRANDS INCCOM00508Y1024,00017SH DFND50017
ACXIOM CORPCOM0051251094,151,000193,590SH SOLE1193,59000
ADAM NAT RES FD INCCOM00548F1059,000484SH DFND400484
ADAM NAT RES FD INCCOM00548F10521,0001,186SH DFND3001,186
ADAM NAT RES FD INCCOM00548F10537,0002,056SH DFND2002,056
ADAM NAT RES FD INCCOM00548F105165,0009,177SH DFND5009,177
ADAMAS PHARMACEUTICALS INCCOM00548A10688,0006,087SH SOLE16,08700
ADAMS DIVERSIFIED EQUITY FDCOM0062121049,000743SH DFND300743
ADAMS RESOURCES + ENERGY INCCOM00635130850,0001,248SH SOLE11,24800
ADDUS HOMECARE CORPCOM00673910665,0003,770SH SOLE13,77000
ADECOAGRO S ACOML008491066,000500SH DFND400500
ADEPTUS HEALTH INCCOM0068551008,000150SH DFND400150
ADEPTUS HEALTH INCCOM00685510048,000870SH DFND200870
ADEPTUS HEALTH INC CLASS ACOM006855100314,0005,648SH SOLE15,64800
ADOBE SYS INCCOM00724F10122,000232SH DFND400232
ADOBE SYS INCCOM00724F10122,000232SH DFND300232
ADOBE SYS INCCOM00724F1011,00012SH DFND20012
ADOBE SYS INCCOM00724F10111,000113SH DFND500113
ADOBE SYSTEMS INCCOM00724F10120,211,000215,474SH SOLE1215,47400
ADT CORP/THECOM00101J1063,849,00093,292SH SOLE193,29200
ADTRAN INCCOM00738A106752,00037,191SH SOLE137,19100
ADURO BIOTECH INCCOM00739L10163,0004,888SH SOLE14,88800
ADVANCE AUTO PARTS INCCOM00751Y1064,246,00026,480SH SOLE126,48000
ADVANCE AUTO PARTS INCCOM00751Y10659,000371SH DFND300371
ADVANCE AUTO PARTS INCCOM00751Y106104,000647SH DFND200647
ADVANCE AUTO PARTS INCCOM00751Y10634,000212SH DFND500212
ADVANCED DRAIN SYS INC DELCOM00790R1041,00050SH DFND30050
ADVANCED DRAINAGE SYSTEMS INCOM00790R104420,00019,706SH SOLE119,70600
ADVANCED ENERGY INDUSTRIESCOM0079731001,067,00030,669SH SOLE130,66900
ADVANCED MICRO DEVICESCOM0079031074,544,0001,594,430SH SOLE11,594,43000
ADVANCED MICRO DEVICES INCCOM0079031073,0001,000SH DFND4001,000
ADVANCED MICRO DEVICES INCCOM0079031073,000882SH DFND300882
ADVANCED MICRO DEVICES INCCOM0079031074,0001,339SH DFND2001,339
ADVANCED MICRO DEVICES INCCOM0079031077,0002,500SH DFND5002,500
ADVANCED SEMICONDUCTOR ENGRCOM00756M4041,000176SH DFND400176
ADVANCED SEMICONDUCTOR ENGRCOM00756M4046,0001,050SH DFND2001,050
ADVANTAGE OIL & GAS LTDCOM00765F1011,000241SH DFND300241
ADVAXIS INCCOM007624208160,00017,752SH SOLE117,75200
ADVAXIS INCCOM00762420850,0005,500SH DFND3005,500
ADVAXIS INCCOM0076242083,000328SH DFND500328
ADVENT CLAY CONV SEC INC FDCOM007639107176,00032,400SH DFND40032,400
ADVENT CLAY CONV SEC INC FDCOM0076391074,000720SH DFND300720
ADVENT CLAYMORE CV SECS & INCOM00764C10932,0002,400SH DFND4002,400
ADVENT CLAYMORE CV SECS & INCOM00764C10940,0003,000SH DFND3003,000
ADVENT CLAYMORE ENH GRW & INCOM00765E10491,00011,100SH DFND40011,100
ADVISORSHARES TRCOM00768Y8831,404,000131,845SH DFND400131,845
ADVISORSHARES TRCOM00768Y818121,0002,150SH DFND4002,150
ADVISORSHARES TRCOM00768Y83415,000598SH DFND400598
ADVISORSHARES TRCOM00768Y50330,000935SH DFND300935
ADVISORSHARES TRCOM00768Y2066,000150SH DFND300150
ADVISORSHARES TRCOM00768Y72712,000256SH DFND300256
ADVISORSHARES TRCOM00768Y88327,0002,500SH DFND2002,500
ADVISORSHARES TRCOM00768Y5034,000140SH DFND500140
ADVISORY BOARD CO/THECOM00762W107801,00024,852SH SOLE124,85200
ADVISORY BRD COCOM00762W107011SH DFND30011
AECOMCOM00766T1009,093,000295,316SH SOLE1295,31600
AECOMCOM00766T1001,00038SH DFND30038
AEGEAN MARINE PETROLEUM NETWCOMY0017S10206SH DFND3006
AEGEAN MARINE PETROLEUM NETWCOMY0017S10203SH DFND5003
AEGERION PHARMACEUTICALS INCCOM00767E10254,00014,686SH SOLE114,68600
AEGION CORPCOM00770F104579,00027,437SH SOLE127,43700
AEGION CORPCOM00770F104274,00013,000SH DFND40013,000
AEGION CORPCOM00770F10421,0001,000SH DFND2001,000
AEGON N VCOM0079241034,000649SH DFND400649
AEGON N VCOM00792410304SH DFND3004
AEGON N VCOM00792410361,00011,038SH DFND20011,038
AEGON N VCOM0079241033,000500SH DFND500500
AEP INDUSTRIES INCCOM001031103153,0002,321SH SOLE12,32100
AERCAP HOLDINGS NVCOMN0098510665,0001,683SH SOLE11,68300
AERCAP HOLDINGS NVCOMN009851062,00051SH DFND30051
AERCAP HOLDINGS NVCOMN0098510611,000295SH DFND500295
AERIE PHARMACEUTICALS INCCOM00771V108146,00012,015SH SOLE112,01500
AERIE PHARMACEUTICALS INCCOM00771V1089,000767SH DFND200767
AEROHIVE NETWORKS INCCOM00778610668,00013,671SH SOLE113,67100
AEROJET ROCKETDYNE HLDGS INCCOM007800105012SH DFND20012
AEROJET ROCKETDYNE HOLDINGSCOM007800105778,00047,522SH SOLE147,52200
AEROVIRONMENT INCCOM008073108425,00015,008SH SOLE115,00800
AEROVIRONMENT INCCOM00807310839,0001,360SH DFND3001,360
AES CORPCOM00130H1054,578,000387,931SH SOLE1387,93100
AES CORPCOM00130H1058,000641SH DFND400641
AES CORPCOM00130H1052,000138SH DFND300138
AES TR IIICOM00808N20230,000600SH DFND400600
AES TR IIICOM00808N20210,000200SH DFND300200
AETERNA ZENTARIS INCCOM007975402013SH DFND50013
AETHLON MED INCCOM00808Y2085,000900SH DFND400900
AETHLON MED INCCOM00808Y208059SH DFND20059
AETNA INCCOM00817Y10814,649,000130,388SH SOLE1130,38800
AETNA INC NEWCOM00817Y108453,0004,031SH DFND4004,031
AETNA INC NEWCOM00817Y108464,0004,129SH DFND3004,129
AETNA INC NEWCOM00817Y10854,000480SH DFND200480
AETNA INC NEWCOM00817Y10813,000118SH DFND500118
AFFILIATED MANAGERS GROUPCOM0082521083,379,00020,808SH SOLE120,80800
AFFILIATED MANAGERS GROUPCOM0082521086,00036SH DFND40036
AFFILIATED MANAGERS GROUPCOM0082521081,0008SH DFND2008
AFFIMED N VCOMN010451083,000887SH DFND500887
AFFIMED NVCOMN0104510834,0008,958SH SOLE18,95800
AFFYMETRIX INCCOM00826T108823,00058,772SH SOLE158,77200
AFFYMETRIX INCCOM00826T1083,000200SH DFND400200
AFFYMETRIX INCCOM00826T10822,0001,600SH DFND2001,600
AFLAC INCCOM00105510212,687,000200,932SH SOLE1200,93200
AFLAC INCCOM001055102131,0002,082SH DFND4002,082
AFLAC INCCOM001055102201,0003,179SH DFND3003,179
AFLAC INCCOM001055102220,0003,482SH DFND2003,482
AFLAC INCCOM0010551025,00075SH DFND50075
AG MORTGAGE INVESTMENT TRUSTCOM001228105217,00016,627SH SOLE116,62700
AG MTG INVT TR INCCOM00122810513,0001,000SH DFND2001,000
AGCO CORPCOM0010841026,835,000137,521SH SOLE1137,52100
AGCO CORPCOM0010841024,00072SH DFND40072
AGCO CORPCOM00108410239,000786SH DFND300786
AGCO CORPCOM00108410201SH DFND5001
AGENUS INCCOM00847G705186,00044,743SH SOLE144,74300
AGENUS INCCOM00847G7051,000150SH DFND400150
AGENUS INCCOM00847G70502SH DFND2002
AGILE THERAPEUTICS INCCOM00847L10038,0006,096SH SOLE16,09600
AGILENT TECHNOLOGIES INCCOM00846U1015,276,000132,407SH SOLE1132,40700
AGILENT TECHNOLOGIES INCCOM00846U1017,000183SH DFND400183
AGILENT TECHNOLOGIES INCCOM00846U1017,000176SH DFND300176
AGILENT TECHNOLOGIES INCCOM00846U101139,0003,482SH DFND2003,482
AGILENT TECHNOLOGIES INCCOM00846U10106SH DFND5006
AGILYSYS INCCOM00847J105118,00011,539SH SOLE111,53900
AGIOS PHARMACEUTICALS INCCOM00847X10426,000642SH SOLE164200
AGIOS PHARMACEUTICALS INCCOM00847X10412,000291SH DFND300291
AGIOS PHARMACEUTICALS INCCOM00847X1041,00015SH DFND20015
AGL RES INCCOM00120410622,000334SH DFND400334
AGL RES INCCOM001204106138,0002,122SH DFND3002,122
AGL RES INCCOM00120410660,000923SH DFND200923
AGL RESOURCES INCCOM0012041064,575,00070,228SH SOLE170,22800
AGNICO EAGLE MINES LTDCOM008474959137,0003,785SH SOLE13,78500
AGNICO EAGLE MINES LTDCOM00847410833,000901SH DFND400901
AGNICO EAGLE MINES LTDCOM008474108662,00018,312SH DFND30018,312
AGNICO EAGLE MINES LTDCOM00847410818,000500SH DFND200500
AGREE REALTY CORPCOM008492100571,00014,854SH SOLE114,85400
AGREE REALTY CORPCOM00849210019,000500SH DFND300500
AGREE REALTY CORPCOM00849210075,0001,951SH DFND2001,951
AGRIUM INCCOM008916959294,0003,330SH SOLE13,33000
AGRIUM INCCOM00891610812,000136SH DFND400136
AGRIUM INCCOM00891610822,000250SH DFND300250
AGRIUM INCCOM0089161083,00038SH DFND20038
AGRIUM INCCOM00891610812,000133SH DFND500133
AIMMUNE THERAPEUTICS INCCOM00900T10787,0006,420SH SOLE16,42000
AIR LEASE CORPCOM00912X302115,0003,566SH SOLE13,56600
AIR LEASE CORPCOM00912X30222,000700SH DFND300700
AIR METHODS CORPCOM0091283071,043,00028,795SH SOLE128,79500
AIR METHODS CORPCOM0091283077,000200SH DFND400200
AIR METHODS CORPCOM009128307010SH DFND30010
AIR PRODS & CHEMS INCCOM00915810626,000178SH DFND400178
AIR PRODS & CHEMS INCCOM009158106183,0001,273SH DFND3001,273
AIR PRODS & CHEMS INCCOM009158106329,0002,282SH DFND2002,282
AIR PRODUCTS + CHEMICALS INCCOM00915810612,926,00089,736SH SOLE189,73600
AIR TRANSPORT SERVICES GROUPCOM00922R105475,00030,909SH SOLE130,90900
AIR TRANSPORT SERVICES GRP ICOM00922R10582,0005,343SH DFND3005,343
AIRCASTLE LTDCOMG0129K104813,00036,548SH SOLE136,54800
AIRCASTLE LTDCOMG0129K1041,00049SH DFND30049
AIRGAS INCCOM0093631024,410,00031,136SH SOLE131,13600
AIRGAS INCCOM00936310261,000431SH DFND200431
AIRGAS INCCOM0093631022,00015SH DFND50015
AK STEEL HOLDING CORPCOM001547108554,000134,213SH SOLE1134,21300
AK STL HLDG CORPCOM0015471084,0001,000SH DFND4001,000
AK STL HLDG CORPCOM0015471088,0001,987SH DFND3001,987
AK STL HLDG CORPCOM0015471089,0002,222SH DFND2002,222
AK STL HLDG CORPCOM001547108135,00032,569SH DFND50032,569
AKAMAI TECHNOLOGIES INCCOM00971T1014,239,00076,289SH SOLE176,28900
AKAMAI TECHNOLOGIES INCCOM00971T10137,000667SH DFND400667
AKAMAI TECHNOLOGIES INCCOM00971T10118,000328SH DFND300328
AKAMAI TECHNOLOGIES INCCOM00971T10128,000509SH DFND200509
AKARI THERAPEUTICS PLCCOM00972G108025SH DFND50025
AKEBIA THERAPEUTICS INCCOM00972D105129,00014,279SH SOLE114,27900
AKERS BIOSCIENCES INCCOM00973E10225,00015,000SH DFND20015,000
AKORN INCCOM0097281063,630,000154,275SH SOLE1154,27500
AKORN INCCOM00972810621,000876SH DFND300876
ALAMO GROUP INCCOM011311107316,0005,666SH SOLE15,66600
ALAMOS GOLD INC NEWCOM0115321087,0001,402SH DFND4001,402
ALAMOS GOLD INC NEWCOM01153210849,0009,179SH DFND3009,179
ALARM COM HLDGS INCCOM0116421056,000240SH DFND200240
ALARM.COM HOLDINGS INCCOM011642105110,0004,631SH SOLE14,63100
ALASKA AIR GROUP INCCOM01165910919,719,000240,412SH SOLE1240,41200
ALASKA AIR GROUP INCCOM01165910923,000283SH DFND400283
ALASKA AIR GROUP INCCOM011659109873,00010,646SH DFND30010,646
ALASKA AIR GROUP INCCOM011659109354,0004,313SH DFND2004,313
ALASKA AIR GROUP INCCOM01165910919,000232SH DFND500232
ALBANY INTL CORP CL ACOM012348108806,00021,434SH SOLE121,43400
ALBANY MOLECULAR RESEARCHCOM012423109293,00019,164SH SOLE119,16400
ALBEMARLE CORPCOM01265310114,114,000220,775SH SOLE1220,77500
ALBEMARLE CORPCOM0126531011,0009SH DFND4009
ALBEMARLE CORPCOM01265310110,000163SH DFND200163
ALCOA INCCOM0138171014,645,000484,889SH SOLE1484,88900
ALCOA INCCOM01381710190,0009,387SH DFND4009,387
ALCOA INCCOM013817101437,00045,630SH DFND30045,630
ALCOA INCCOM013817309429,00012,989SH DFND30012,989
ALCOA INCCOM013817101179,00018,657SH DFND20018,657
ALCOA INCCOM01381710154,0005,680SH DFND5005,680
ALDER BIOPHARMACEUTICALS INCCOM014339105331,00013,522SH SOLE113,52200
ALDER BIOPHARMACEUTICALS INCCOM0143391051,00052SH DFND30052
ALERE INCCOM01449J105123,0002,435SH SOLE12,43500
ALERE INCCOM01449J1052,00040SH DFND30040
ALERE INCBOND01449JAA327,00023PRN DFND20023
ALEXANDER + BALDWIN INCCOM0144911044,259,000116,115SH SOLE1116,11500
ALEXANDER S INCCOM014752109467,0001,226SH SOLE11,22600
ALEXANDRIA REAL ESTATE EQ INCOM01527110920,000222SH DFND400222
ALEXANDRIA REAL ESTATE EQ INCOM01527150512,000425SH DFND400425
ALEXANDRIA REAL ESTATE EQ INCOM01527110901SH DFND3001
ALEXANDRIA REAL ESTATE EQUITCOM01527110912,914,000142,085SH SOLE1142,08500
ALEXION PHARMACEUTICALS INCCOM01535110913,402,00096,264SH SOLE196,26400
ALEXION PHARMACEUTICALS INCCOM01535110913,00092SH DFND40092
ALEXION PHARMACEUTICALS INCCOM01535110946,000331SH DFND300331
ALEXION PHARMACEUTICALS INCCOM01535110915,000108SH DFND200108
ALEXION PHARMACEUTICALS INCCOM0153511097,00052SH DFND50052
ALIBABA GROUP HLDG LTDCOM01609W102700,0008,853SH DFND4008,853
ALIBABA GROUP HLDG LTDCOM01609W1021,115,00014,104SH DFND30014,104
ALIBABA GROUP HLDG LTDCOM01609W1021,120,00014,170SH DFND20014,170
ALIBABA GROUP HLDG LTDCOM01609W102384,0004,864SH DFND5004,864
ALICO INCCOM01623010462,0002,255SH SOLE12,25500
ALIGN TECHNOLOGY INCCOM01625510110,162,000139,800SH SOLE1139,80000
ALIGN TECHNOLOGY INCCOM0162551014,00057SH DFND40057
ALIGN TECHNOLOGY INCCOM01625510102SH DFND3002
ALIGN TECHNOLOGY INCCOM0162551012,00028SH DFND20028
ALIMERA SCIENCES INCCOM01625910331,00017,812SH SOLE117,81200
ALKERMES PLCCOMG01767105136,0003,964SH SOLE13,96400
ALKERMES PLCCOMG017671051,00034SH DFND40034
ALKERMES PLCCOMG0176710527,000800SH DFND200800
ALLEGHANY CORPCOM01717510014,854,00029,936SH SOLE129,93600
ALLEGHANY CORP DELCOM0171751004,0008SH DFND4008
ALLEGHANY CORP DELCOM0171751006,00012SH DFND20012
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,439,000210,974SH SOLE1210,97400
ALLEGHENY TECHNOLOGIES INCCOM01741R10287,0005,320SH DFND4005,320
ALLEGHENY TECHNOLOGIES INCCOM01741R10217,0001,042SH DFND2001,042
ALLEGIANCE BANCSHARES INCCOM01748H10726,0001,433SH SOLE11,43300
ALLEGIANT TRAVEL COCOM01748X1021,792,00010,065SH SOLE110,06500
ALLEGIANT TRAVEL COCOM01748X10212,00065SH DFND30065
ALLEGION PLCCOMG0176J1092,078,00032,616SH SOLE132,61600
ALLEGION PUB LTD COCOMG0176J1096,000100SH DFND400100
ALLEGION PUB LTD COCOMG0176J10918,000283SH DFND300283
ALLEGION PUB LTD COCOMG0176J1092,00033SH DFND20033
ALLERGAN PLCCOMG0177J10840,464,000150,968SH SOLE1150,96800
ALLERGAN PLCCOMG0177J10865,000243SH DFND400243
ALLERGAN PLCCOMG0177J1082,624,0009,789SH DFND3009,789
ALLERGAN PLCCOMG0177J108430,0001,606SH DFND2001,606
ALLERGAN PLCCOMG0177J108123,000460SH DFND500460
ALLETE INCCOM0185223002,037,00036,337SH SOLE136,33700
ALLETE INCCOM01852230029,000515SH DFND300515
ALLETE INCCOM01852230060,0001,070SH DFND2001,070
ALLIANCE DATA SYSTEMS CORPCOM0185811085,495,00024,977SH SOLE124,97700
ALLIANCE DATA SYSTEMS CORPCOM01858110818,00084SH DFND40084
ALLIANCE DATA SYSTEMS CORPCOM01858110818,00080SH DFND30080
ALLIANCE DATA SYSTEMS CORPCOM0185811084,00020SH DFND20020
ALLIANCE FIBER OPTIC PRODS ICOM018680306413,00027,938SH DFND20027,938
ALLIANCE FIBER OPTIC PRODUCTCOM018680306126,0008,507SH SOLE18,50700
ALLIANCE HEALTHCARE SERVICECOM01860630121,0002,962SH SOLE12,96200
ALLIANCE HOLDINGS GP LPCOM01861G1001,00061SH DFND20061
ALLIANCE RES PARTNER L PCOM01877R1087,000640SH DFND400640
ALLIANCE RES PARTNER L PCOM01877R108234,00020,102SH DFND30020,102
ALLIANCE RES PARTNER L PCOM01877R10851,0004,376SH DFND2004,376
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1064,000329SH DFND400329
ALLIANCEBERNSTEIN GBL HGH INCOM01879R106199,00017,094SH DFND30017,094
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10618,0001,546SH DFND5001,546
ALLIANCEBERNSTEIN HOLDING LPCOM01881G106123,0005,264SH DFND4005,264
ALLIANCEBERNSTEIN HOLDING LPCOM01881G10628,0001,200SH DFND3001,200
ALLIANCEBERNSTEIN HOLDING LPCOM01881G106150,0006,393SH DFND2006,393
ALLIANCEBERNSTEIN HOLDING LPCOM01881G1065,000200SH DFND500200
ALLIANCEBERNSTEIN INCOME FUNCOM01881E101101,00012,841SH DFND40012,841
ALLIANCEBERNSTEIN INCOME FUNCOM01881E101327,00041,702SH DFND30041,702
ALLIANCEBERNSTEIN INCOME FUNCOM01881E10181,00010,300SH DFND20010,300
ALLIANCEBERNSTEIN NATL MUNICOM01864U10672,0005,000SH DFND4005,000
ALLIANCEBERNSTEIN NATL MUNICOM01864U10665,0004,500SH DFND5004,500
ALLIANT ENERGY CORPCOM01880210816,324,000219,765SH SOLE1219,76500
ALLIANT ENERGY CORPCOM01880210872,000969SH DFND400969
ALLIANT ENERGY CORPCOM0188021089,000116SH DFND300116
ALLIANT ENERGY CORPCOM01880210891,0001,224SH DFND2001,224
ALLIANT ENERGY CORPCOM01880210878,0001,051SH DFND5001,051
ALLIANZGI CONV & INCOME FDCOM0188281032,000400SH DFND400400
ALLIANZGI CONV & INCOME FDCOM018828103188,00033,845SH DFND30033,845
ALLIANZGI CONV & INCOME FDCOM01882810342,0007,517SH DFND2007,517
ALLIANZGI CONV & INCOME FDCOM0188281031,142,000206,219SH DFND500206,219
ALLIANZGI CONV & INCOME FD ICOM01882510950,00010,240SH DFND40010,240
ALLIANZGI CONV & INCOME FD ICOM0188251097,0001,335SH DFND3001,335
ALLIANZGI CONV & INCOME FD ICOM01882510931,0006,424SH DFND5006,424
ALLIANZGI EQUITY & CONV INCOCOM018829101102,0005,625SH DFND4005,625
ALLIANZGI EQUITY & CONV INCOCOM0188291014,000200SH DFND200200
ALLIANZGI EQUITY & CONV INCOCOM01882910118,0001,000SH DFND5001,000
ALLIANZGI NFJ DIVID INT & PRCOM01883A10717,0001,362SH DFND4001,362
ALLIANZGI NFJ DIVID INT & PRCOM01883A107344,00028,046SH DFND30028,046
ALLIANZGI NFJ DIVID INT & PRCOM01883A107192,00015,655SH DFND20015,655
ALLIANZGI NFJ DIVID INT & PRCOM01883A10784,0006,875SH DFND5006,875
ALLIED MOTION TECHNOLOGIESCOM01933010966,0003,655SH SOLE13,65500
ALLIED WORLD ASSURANCE COCOMH01531104118,0003,373SH SOLE13,37300
ALLIED WRLD ASSUR COM HLDG ACOMH015311044,000102SH DFND400102
ALLIED WRLD ASSUR COM HLDG ACOMH0153110417,000500SH DFND300500
ALLISON TRANSMISSION HLDGS ICOM01973R10107SH DFND3007
ALLISON TRANSMISSION HLDGS ICOM01973R10104SH DFND5004
ALLISON TRANSMISSION HOLDINGCOM01973R1011,244,00046,116SH SOLE146,11600
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1084,833,000365,868SH SOLE1365,86800
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10810,000765SH DFND400765
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10826,0002,000SH DFND2002,000
ALLSTATE CORPCOM02000210111,975,000177,757SH SOLE1177,75700
ALLSTATE CORPCOM020002101721,00010,709SH DFND40010,709
ALLSTATE CORPCOM02000210174,0001,094SH DFND3001,094
ALLSTATE CORPCOM020002101221,0003,283SH DFND2003,283
ALLSTATE CORPCOM020002101180,0002,677SH DFND5002,677
ALLY FINANCIAL INCCOM02005N100312,00016,645SH SOLE116,64500
ALLY FINL INCCOM02005N100128,0006,830SH DFND3006,830
ALLY FINL INCCOM02005N1001,00039SH DFND50039
ALMOST FAMILY INCCOM020409108211,0005,667SH SOLE15,66700
ALMOST FAMILY INCCOM0204091082,00050SH DFND20050
ALNYLAM PHARMACEUTICALS INCCOM02043Q107125,0001,985SH SOLE11,98500
ALNYLAM PHARMACEUTICALS INCCOM02043Q1078,000125SH DFND300125
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,00052SH DFND20052
ALON BLUE SQUARE ISRAEL LTDCOM02051Q2054,0001,500SH DFND2001,500
ALON USA ENERGY INCCOM020520102189,00018,290SH SOLE118,29000
ALON USA ENERGY INCCOM0205201027,000650SH DFND400650
ALON USA PARTNERS LPCOM02052T1091,00044SH DFND30044
ALON USA PARTNERS LPCOM02052T1099,000700SH DFND200700
ALPHA + OMEGA SEMICONDUCTORCOMG6331P104152,00012,831SH SOLE112,83100
ALPHA ARCHITECT ETF TRCOM02072L10231,0001,335SH DFND4001,335
ALPHA ARCHITECT ETF TRCOM02072L1022,00090SH DFND30090
ALPHABET INCCOM02079K107853,0001,145SH DFND4001,145
ALPHABET INCCOM02079K305822,0001,078SH DFND4001,078
ALPHABET INCCOM02079K3055,881,0007,709SH DFND3007,709
ALPHABET INCCOM02079K1073,701,0004,968SH DFND3004,968
ALPHABET INCCOM02079K3051,863,0002,442SH DFND2002,442
ALPHABET INCCOM02079K1071,575,0002,114SH DFND2002,114
ALPHABET INCCOM02079K107486,000652SH DFND500652
ALPHABET INCCOM02079K305659,000864SH DFND500864
ALPHABET INC CL ACOM02079K30597,621,000127,961SH SOLE1127,96100
ALPHABET INC CL CCOM02079K107107,253,000143,974SH SOLE1143,97400
ALPINE GLOBAL PREMIER PPTYSCOM02083A103443,00079,211SH DFND40079,211
ALPINE GLOBAL PREMIER PPTYSCOM02083A103114,00020,348SH DFND30020,348
ALPINE TOTAL DYNAMIC DIVID FCOM021060207493,00065,740SH DFND40065,740
ALPINE TOTAL DYNAMIC DIVID FCOM02106020739,0005,239SH DFND3005,239
ALPINE TOTAL DYNAMIC DIVID FCOM02106020728,0003,736SH DFND2003,736
ALPS ETF TRCOM00162Q72618,000600SH DFND400600
ALPS ETF TRCOM00162Q866436,00039,882SH DFND40039,882
ALPS ETF TRCOM00162Q58524,000830SH DFND400830
ALPS ETF TRCOM00162Q858122,0003,123SH DFND4003,123
ALPS ETF TRCOM00162Q64312,000670SH DFND400670
ALPS ETF TRCOM00162Q10660,0001,363SH DFND4001,363
ALPS ETF TRCOM00162Q6501,00050SH DFND40050
ALPS ETF TRCOM00162Q726651,00021,473SH DFND30021,473
ALPS ETF TRCOM00162Q59340,0001,840SH DFND3001,840
ALPS ETF TRCOM00162Q866925,00084,714SH DFND30084,714
ALPS ETF TRCOM00162Q85869,0001,785SH DFND3001,785
ALPS ETF TRCOM00162Q20517,000300SH DFND300300
ALPS ETF TRCOM00162Q71847,0002,000SH DFND3002,000
ALPS ETF TRCOM00162Q66852,0002,250SH DFND3002,250
ALPS ETF TRCOM00162Q10682,0001,868SH DFND3001,868
ALPS ETF TRCOM00162Q59312,000548SH DFND200548
ALPS ETF TRCOM00162Q8661,101,000100,848SH DFND200100,848
ALPS ETF TRCOM00162Q71835,0001,497SH DFND2001,497
ALPS ETF TRCOM00162Q783355,00014,536SH DFND20014,536
ALPS ETF TRCOM00162Q858609,00015,635SH DFND20015,635
ALPS ETF TRCOM00162Q7343,000162SH DFND200162
ALPS ETF TRCOM00162Q866100,0009,126SH DFND5009,126
ALPS ETF TRCOM00162Q6684,000160SH DFND500160
ALPS ETF TRCOM00162Q7184,000165SH DFND500165
ALPS ETF TRCOM00162Q10624,000538SH DFND500538
ALPS ETF TRCOM00162Q858170,0004,379SH DFND5004,379
ALTAGAS LTDCOM021361951295,00011,471SH SOLE111,47100
ALTISOURCE ASSET MANAGEMENTCOM02153X1086,000528SH SOLE152800
ALTISOURCE ASSET MGMT CORPCOM02153X10805SH DFND4005
ALTISOURCE PORTFOLIO SOLCOML0175J104201,0008,303SH SOLE18,30300
ALTISOURCE RESIDENTIAL CORPCOM02153W100402,00033,504SH SOLE133,50400
ALTISOURCE RESIDENTIAL CORPCOM02153W10020,0001,650SH DFND4001,650
ALTRA INDUSTRIAL MOTION CORPCOM02208R106430,00015,465SH SOLE115,46500
ALTRIA GROUP INCCOM02209S103422,417,0006,741,408SH SOLE16,741,40800
ALTRIA GROUP INCCOM02209S1032,321,00037,038SH DFND40037,038
ALTRIA GROUP INCCOM02209S1038,613,000137,452SH DFND300137,452
ALTRIA GROUP INCCOM02209S1033,941,00062,896SH DFND20062,896
ALTRIA GROUP INCCOM02209S103287,0004,584SH DFND5004,584
ALZA CORPBOND02261WAB51,0001PRN DFND4001
AMAG PHARMACEUTICALS INCCOM00163U106604,00025,825SH SOLE125,82500
AMAG PHARMACEUTICALS INCCOM00163U1069,000381SH DFND300381
AMARIN CORP PLCCOM02311120615,0009,879SH DFND3009,879
AMARIN CORP PLCCOM0231112061,000800SH DFND200800
AMAYA INCCOM02314M1087,000500SH DFND300500
AMAZON COM INCCOM0231351061,761,0002,967SH DFND4002,967
AMAZON COM INCCOM0231351064,424,0007,453SH DFND3007,453
AMAZON COM INCCOM0231351061,942,0003,271SH DFND2003,271
AMAZON COM INCCOM0231351061,441,0002,428SH DFND5002,428
AMAZON.COM INCCOM023135106102,671,000172,951SH SOLE1172,95100
AMBAC FINANCIAL GROUP INCCOM023139884416,00026,358SH SOLE126,35800
AMBARELLA INCCOMG037AX101820,00018,349SH SOLE118,34900
AMBARELLA INCCOMG037AX10153,0001,194SH DFND3001,194
AMBARELLA INCCOMG037AX101327,0007,318SH DFND2007,318
AMBARELLA INCCOMG037AX10111,000257SH DFND500257
AMBER ROAD INCCOM02318Y10856,00010,348SH SOLE110,34800
AMBEV SACOM02319V1035,0001,050SH DFND3001,050
AMBEV SACOM02319V10310,0002,000SH DFND2002,000
AMBEV SACOM02319V10310,0001,948SH DFND5001,948
AMC ENTERTAINMENT HLDS CL ACOM00165C104348,00012,420SH SOLE112,42000
AMC ENTMT HLDGS INCCOM00165C10460,0002,135SH DFND4002,135
AMC NETWORKS INCCOM00164V1038,000122SH DFND400122
AMC NETWORKS INCCOM00164V1031,00020SH DFND30020
AMC NETWORKS INCCOM00164V1032,00037SH DFND20037
AMC NETWORKS INCCOM00164V1033,00040SH DFND50040
AMC NETWORKS INC ACOM00164V1037,619,000117,317SH SOLE1117,31700
AMDOCS LTDCOMG02602103330,0005,465SH SOLE15,46500
AMDOCS LTDCOMG0260210311,000189SH DFND300189
AMDOCS LTDCOMG0260210385,0001,402SH DFND2001,402
AMEC FOSTER WHEELER PLCCOM00167X2053,000449SH DFND400449
AMEC FOSTER WHEELER PLCCOM00167X2051,000201SH DFND300201
AMEC FOSTER WHEELER PLCCOM00167X205035SH DFND50035
AMEDISYS INCCOM0234361081,030,00021,301SH SOLE121,30100
AMEDISYS INCCOM0234361082,00040SH DFND40040
AMEDISYS INCCOM023436108125,0002,583SH DFND3002,583
AMER NATL BNKSHS/DANVILLE VACOM027745108129,0005,112SH SOLE15,11200
AMERCOCOM02358610078,000219SH SOLE121900
AMERCOCOM0235861001,0003SH DFND3003
AMERCOCOM0235861006,00016SH DFND20016
AMERCOCOM0235861008,00022SH DFND50022
AMEREN CORPCOM023608102895,00017,870SH DFND40017,870
AMEREN CORPCOM02360810280,0001,601SH DFND3001,601
AMEREN CORPCOM023608102332,0006,622SH DFND2006,622
AMEREN CORPCOM02360810217,000330SH DFND500330
AMEREN CORPORATIONCOM0236081024,487,00089,554SH SOLE189,55400
AMERESCO INC CL ACOM02361E10856,00011,750SH SOLE111,75000
AMERICA FIRST MULTIFAMILY INCOM02364V10716,0003,000SH DFND4003,000
AMERICA FIRST MULTIFAMILY INCOM02364V10724,0004,500SH DFND3004,500
AMERICA FIRST MULTIFAMILY INCOM02364V1073,000550SH DFND200550
AMERICA MOVIL SAB DE CVCOM02364W10559,0003,778SH DFND4003,778
AMERICA MOVIL SAB DE CVCOM02364W1054,000282SH DFND300282
AMERICA MOVIL SAB DE CVCOM02364W1051,00077SH DFND20077
AMERICA MOVIL SAB DE CVCOM02364W10566,0004,268SH DFND5004,268
AMERICA S CAR MART INCCOM03062T105125,0004,995SH SOLE14,99500
AMERICAN AIRLINES GROUP INCCOM02376R1029,807,000239,146SH SOLE1239,14600
AMERICAN AIRLS GROUP INCCOM02376R10261,0001,494SH DFND4001,494
AMERICAN AIRLS GROUP INCCOM02376R102234,0005,702SH DFND3005,702
AMERICAN AIRLS GROUP INCCOM02376R102254,0006,200SH DFND2006,200
AMERICAN AIRLS GROUP INCCOM02376R102384,0009,358SH DFND5009,358
AMERICAN ASSETS TRUST INCCOM0240131041,135,00028,428SH SOLE128,42800
AMERICAN AXLE & MFG HLDGS INCOM0240611036,000400SH DFND200400
AMERICAN AXLE + MFG HOLDINGSCOM024061103683,00044,405SH SOLE144,40500
AMERICAN CAMPUS COMMUNITIESCOM02483510011,855,000251,755SH SOLE1251,75500
AMERICAN CAP LTDCOM02503Y10314,000886SH DFND300886
AMERICAN CAP LTDCOM02503Y1034,000269SH DFND200269
AMERICAN CAP MTG INVT CORPCOM02504A104022SH DFND40022
AMERICAN CAP MTG INVT CORPCOM02504A10440,0002,750SH DFND5002,750
AMERICAN CAPITAL AGENCY CORPCOM02503X105232,00012,470SH SOLE112,47000
AMERICAN CAPITAL AGENCY CORPCOM02503X10517,000910SH DFND400910
AMERICAN CAPITAL AGENCY CORPCOM02503X105227,00012,176SH DFND30012,176
AMERICAN CAPITAL AGENCY CORPCOM02503X105102,0005,479SH DFND2005,479
AMERICAN CAPITAL AGENCY CORPCOM02503X10562,0003,334SH DFND5003,334
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AMERICAN ELEC PWR INCCOM025537101856,00012,894SH DFND40012,894
AMERICAN ELEC PWR INCCOM0255371011,947,00029,324SH DFND30029,324
AMERICAN ELEC PWR INCCOM0255371013,412,00051,378SH DFND20051,378
AMERICAN ELEC PWR INCCOM02553710121,000320SH DFND500320
AMERICAN ELECTRIC POWERCOM02553710110,882,000163,885SH SOLE1163,88500
AMERICAN EQTY INVT LIFE HLDCOM0256762064,000250SH DFND400250
AMERICAN EQTY INVT LIFE HLDCOM025676206024SH DFND30024
AMERICAN EQTY INVT LIFE HLDCOM02567620621,0001,232SH DFND2001,232
AMERICAN EQUITY INVT LIFE HLCOM0256762061,017,00060,560SH SOLE160,56000
AMERICAN EXPRESS COCOM02581610921,272,000346,457SH SOLE1346,45700
AMERICAN EXPRESS COCOM025816109467,0007,604SH DFND4007,604
AMERICAN EXPRESS COCOM025816109602,0009,810SH DFND3009,810
AMERICAN EXPRESS COCOM025816109345,0005,625SH DFND2005,625
AMERICAN EXPRESS COCOM02581610970,0001,147SH DFND5001,147
AMERICAN FINANCIAL GROUP INCCOM0259321049,673,000137,464SH SOLE1137,46400
AMERICAN FINL GROUP INC OHIOCOM02593210418,000261SH DFND400261
AMERICAN FINL GROUP INC OHIOCOM0259321047,000102SH DFND300102
AMERICAN HOMES 4 RENTCOM02665T30611,000703SH DFND400703
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AMERICAN INTERNATIONAL GROUPCOM02687478420,735,000383,619SH SOLE1383,61900
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AMERICAN INTL GROUP INCCOM02687415613,000671SH DFND300671
AMERICAN INTL GROUP INCCOM026874784771,00014,256SH DFND20014,256
AMERICAN INTL GROUP INCCOM0268741563,000166SH DFND200166
AMERICAN INTL GROUP INCCOM026874784105,0001,934SH DFND5001,934
AMERICAN INTL GROUP INCCOM02687415605SH DFND5005
AMERICAN MIDSTREAM PARTNERSCOM02752P1007,0001,000SH DFND3001,000
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AMERICAN PUBLIC EDUCATIONCOM02913V103263,00012,748SH SOLE112,74800
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AMERICAN RAILCAR INDUSTRIESCOM02916P103207,0005,084SH SOLE15,08400
AMERICAN SCIENCE & ENGR INCCOM0294291076,000210SH DFND300210
AMERICAN SCIENCE & ENGR INCCOM02942910714,000500SH DFND200500
AMERICAN SCIENCE & ENGR INCCOM0294291071,00050SH DFND50050
AMERICAN SCIENCE + ENGINEERICOM029429107153,0005,534SH SOLE15,53400
AMERICAN SOFTWARE INCCOM0296831095,000500SH DFND300500
AMERICAN SOFTWARE INC CL ACOM029683109131,00014,592SH SOLE114,59200
AMERICAN STATES WATER COCOM0298991011,113,00028,284SH SOLE128,28400
AMERICAN STS WTR COCOM02989910172,0001,836SH DFND3001,836
AMERICAN STS WTR COCOM02989910162,0001,582SH DFND2001,582
AMERICAN SUPERCONDUCTOR CORPCOM0301112071,000100SH DFND200100
AMERICAN SUPERCONDUCTOR CORPCOM030111207014SH DFND50014
AMERICAN TOWER CORPCOM03027X10018,025,000176,073SH SOLE1176,07300
AMERICAN TOWER CORP NEWCOM03027X10088,000855SH DFND400855
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AMERICAN TOWER CORP NEWCOM03027X100621,0006,065SH DFND2006,065
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AMERICAN WOODMARK CORPCOM030506109733,0009,822SH SOLE19,82200
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AMERICAN WTR WKS CO INC NEWCOM03042010352,000761SH DFND400761
AMERICAN WTR WKS CO INC NEWCOM030420103528,0007,658SH DFND3007,658
AMERICAN WTR WKS CO INC NEWCOM030420103729,00010,577SH DFND20010,577
AMERICAN WTR WKS CO INC NEWCOM0304201032,00032SH DFND50032
AMERIGAS PARTNERS L PCOM030975106128,0002,949SH DFND4002,949
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AMERIGAS PARTNERS L PCOM030975106135,0003,097SH DFND2003,097
AMERIGAS PARTNERS L PCOM03097510626,000600SH DFND500600
AMERIPRISE FINANCIAL INCCOM03076C1067,177,00076,348SH SOLE176,34800
AMERIPRISE FINL INCCOM03076C1068,00082SH DFND40082
AMERIPRISE FINL INCCOM03076C106115,0001,225SH DFND3001,225
AMERIPRISE FINL INCCOM03076C10645,000474SH DFND200474
AMERIPRISE FINL INCCOM03076C1061,0008SH DFND5008
AMERIS BANCORPCOM03076K108696,00023,537SH SOLE123,53700
AMERIS BANCORPCOM03076K1089,000300SH DFND400300
AMERISAFE INCCOM03071H100753,00014,341SH SOLE114,34100
AMERISAFE INCCOM03071H1001,00023SH DFND20023
AMERISOURCEBERGEN CORPCOM03073E1057,920,00091,509SH SOLE191,50900
AMERISOURCEBERGEN CORPCOM03073E10551,000588SH DFND400588
AMERISOURCEBERGEN CORPCOM03073E105231,0002,667SH DFND3002,667
AMERISOURCEBERGEN CORPCOM03073E10587,0001,004SH DFND2001,004
AMERN AIRLS GRP INC COMCOM02376R102482,00011,757SH SOLE611,75700
AMES NATIONAL CORPCOM031001100135,0005,452SH SOLE15,45200
AMETEK INCCOM0311001004,413,00088,295SH SOLE188,29500
AMETEK INC NEWCOM0311001002,00049SH DFND40049
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AMGEN INCCOM03116210051,024,000340,320SH SOLE1340,32000
AMGEN INCCOM031162100664,0004,430SH DFND4004,430
AMGEN INCCOM0311621001,605,00010,703SH DFND30010,703
AMGEN INCCOM0311621001,408,0009,389SH DFND2009,389
AMGEN INCCOM03116210048,000323SH DFND500323
AMICUS THERAPEUTICS INCCOM03152W109567,00067,133SH SOLE167,13300
AMKOR TECHNOLOGY INCCOM031652100341,00057,933SH SOLE157,93300
AMN HEALTHCARE SERVICES INCCOM0017441011,207,00035,916SH SOLE135,91600
AMN HEALTHCARE SERVICES INCCOM00174410124,000700SH DFND400700
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AMPHENOL CORP CL ACOM0320951016,236,000107,855SH SOLE1107,85500
AMPHENOL CORP NEWCOM0320951013,00060SH DFND30060
AMPHENOL CORP NEWCOM03209510110,000170SH DFND500170
AMPIO PHARMACEUTICALS INCCOM03209T10960,00026,700SH DFND30026,700
AMPLIFY SNACK BRANDS INCCOM03211L102124,0008,683SH SOLE18,68300
AMSURG CORPCOM03232P40511,691,000156,715SH SOLE1156,71500
AMSURG CORPCOM03232P40519,000250SH DFND400250
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AMTRUST FINANCIAL SERVICESCOM03235930973,0002,838SH SOLE12,83800
AMTRUST FINL SVCS INCCOM032359309567,00021,915SH DFND30021,915
AMYRIS INCCOM03236M1010200SH DFND200200
ANACOR PHARMACEUTICALS INCCOM0324201011,268,00023,732SH SOLE123,73200
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ANADARKO PETE CORPCOM0325111073,00071SH DFND40071
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ANADARKO PETROLEUM CORPCOM0325111079,439,000202,687SH SOLE1202,68700
ANALOG DEVICES INCCOM03265410510,009,000169,106SH SOLE1169,10600
ANALOG DEVICES INCCOM0326541054,00068SH DFND40068
ANALOG DEVICES INCCOM03265410516,000266SH DFND300266
ANALOG DEVICES INCCOM03265410516,000266SH DFND200266
ANALOG DEVICES INCCOM0326541058,000136SH DFND500136
ANALOGIC CORPCOM032657207740,0009,360SH SOLE19,36000
ANCHOR BANCORP WISCONSIN INCCOM03283P106202,0004,489SH SOLE14,48900
ANDERSONS INCCOM03416410362,0001,972SH DFND4001,972
ANDERSONS INCCOM0341641032,00050SH DFND30050
ANDERSONS INC/THECOM034164103662,00021,064SH SOLE121,06400
ANGIE S LIST INCCOM034754101207,00025,656SH SOLE125,65600
ANGIODYNAMICS INCCOM03475V101236,00019,237SH SOLE119,23700
ANGLOGOLD ASHANTI LTDCOM035128206021SH DFND30021
ANGLOGOLD ASHANTI LTDCOM0351282067,000500SH DFND200500
ANGLOGOLD ASHANTI LTDCOM03512820621,0001,500SH DFND5001,500
ANHEUSER BUSCH INBEV SA/NVCOM03524A108115,000924SH DFND400924
ANHEUSER BUSCH INBEV SA/NVCOM03524A108674,0005,404SH DFND3005,404
ANHEUSER BUSCH INBEV SA/NVCOM03524A108196,0001,572SH DFND2001,572
ANHEUSER BUSCH INBEV SA/NVCOM03524A1087,00059SH DFND50059
ANI PHARMACEUTICALS INCCOM00182C103198,0005,889SH SOLE15,88900
ANIKA THERAPEUTICS INCCOM035255108491,00010,983SH SOLE110,98300
ANIXTER INTERNATIONAL INCCOM0352901051,120,00021,491SH SOLE121,49100
ANIXTER INTL INCCOM0352901055,00098SH DFND30098
ANNALY CAP MGMT INCCOM035710409134,00013,034SH DFND40013,034
ANNALY CAP MGMT INCCOM0357104091,755,000171,063SH DFND300171,063
ANNALY CAP MGMT INCCOM035710409354,00034,539SH DFND20034,539
ANNALY CAP MGMT INCCOM035710409113,00011,016SH DFND50011,016
ANNALY CAPITAL MANAGEMENT INCOM035710409344,00033,500SH SOLE133,50000
ANSYS INCCOM03662Q10515,693,000175,422SH SOLE1175,42200
ANSYS INCCOM03662Q10515,000166SH DFND400166
ANSYS INCCOM03662Q10523,000255SH DFND300255
ANTARES PHARMA INCCOM03664210679,00090,637SH SOLE190,63700
ANTERO RES CORPCOM03674X1062,00075SH DFND30075
ANTERO RES CORPCOM03674X10604SH DFND2004
ANTERO RESOURCES CORPCOM03674X106170,0006,845SH SOLE16,84500
ANTHEM INCCOM03675210316,142,000116,141SH SOLE1116,14100
ANTHEM INCCOM03675210313,00094SH DFND40094
ANTHEM INCCOM036752103244,0001,754SH DFND3001,754
ANTHEM INCCOM03675210345,000321SH DFND200321
ANTHEM INCCOM0367521037,00053SH DFND50053
ANTHERA PHARMACEUTICALS INCCOM03674U20176,00020,977SH SOLE120,97700
ANWORTH MORTGAGE ASSET CORPCOM037347101286,00061,387SH SOLE161,38700
ANWORTH MORTGAGE ASSET CPCOM0373471011,000200SH DFND400200
ANWORTH MORTGAGE ASSET CPCOM0373471014,000958SH DFND300958
ANWORTH MORTGAGE ASSET CPCOM0373471015,0001,000SH DFND2001,000
ANWORTH MORTGAGE ASSET CPCOM03734710125,0005,400SH DFND5005,400
AON PLCCOMG0408V10210,264,00098,268SH SOLE198,26800
AON PLCCOMG0408V10213,000122SH DFND300122
AON PLCCOMG0408V10273,000696SH DFND200696
APACHE CORPCOM0374111058,277,000169,567SH SOLE1169,56700
APACHE CORPCOM03741110526,000537SH DFND400537
APACHE CORPCOM037411105107,0002,195SH DFND3002,195
APACHE CORPCOM037411105103,0002,116SH DFND2002,116
APACHE CORPCOM03741110552,0001,070SH DFND5001,070
APARTMENT INVT + MGMT CO ACOM03748R1012,349,00056,174SH SOLE156,17400
APIGEE CORPCOM03765N10825,0002,994SH SOLE12,99400
APOGEE ENTERPRISES INCCOM037598109964,00021,969SH SOLE121,96900
APOGEE ENTERPRISES INCCOM037598109819,00018,652SH DFND20018,652
APOLLO COML REAL EST FIN INCCOM03762U10518,0001,127SH DFND2001,127
APOLLO COML REAL EST FIN INCCOM03762U10514,000830SH DFND500830
APOLLO COMMERCIAL REAL ESTATCOM03762U105558,00034,222SH SOLE134,22200
APOLLO ED GROUP INCOPTION037604905010SHCallDFND50010
APOLLO ED GROUP INCCOM0376041051,000100SH DFND300100
APOLLO ED GROUP INCCOM0376041055,000645SH DFND200645
APOLLO EDUCATION GROUP INCCOM037604105454,00055,256SH SOLE155,25600
APOLLO GLOBAL MGMT LLCCOM03761230622,0001,271SH DFND4001,271
APOLLO GLOBAL MGMT LLCCOM037612306163,0009,550SH DFND3009,550
APOLLO GLOBAL MGMT LLCCOM03761230617,000975SH DFND200975
APOLLO INVT CORPCOM03761U10655,0009,924SH DFND4009,924
APOLLO INVT CORPCOM03761U1062,023,000364,497SH DFND300364,497
APOLLO RESIDENTIAL MORTGAGECOM03763V102252,00018,798SH SOLE118,79800
APOLLO RESIDENTIAL MTG INCCOM03763V1029,000700SH DFND400700
APOLLO RESIDENTIAL MTG INCCOM03763V1021,000100SH DFND200100
APOLLO RESIDENTIAL MTG INCCOM03763V10213,0001,000SH DFND5001,000
APOLLO SR FLOATING RATE FD ICOM03763610723,0001,500SH DFND4001,500
APOLLO SR FLOATING RATE FD ICOM0376361078,000500SH DFND200500
APPFOLIO INC ACOM03783C10040,0003,285SH SOLE13,28500
APPLE HOSPITALITY REIT INCCOM03784Y200122,0006,171SH SOLE16,17100
APPLE HOSPITALITY REIT INCCOM03784Y20044,0002,222SH DFND4002,222
APPLE HOSPITALITY REIT INCCOM03784Y200181,0009,162SH DFND2009,162
APPLE INCCOM037833100226,336,0002,076,664SH SOLE12,076,66400
APPLE INCCOM03783310013,400,000122,948SH DFND400122,948
APPLE INCCOM03783310036,695,000336,685SH DFND300336,685
APPLE INCCOM03783310027,393,000251,339SH DFND200251,339
APPLE INCCOM0378331006,522,00059,839SH DFND50059,839
APPLIED DNA SCIENCES INCCOM03815U2017,0002,058SH DFND2002,058
APPLIED GENETIC TECHNOLOGIESCOM03820J10072,0005,151SH SOLE15,15100
APPLIED INDUSTRIAL TECH INCCOM03820C1051,308,00030,140SH SOLE130,14000
APPLIED MATERIALS INCCOM03822210511,501,000543,033SH SOLE1543,03300
APPLIED MATLS INCCOM03822210591,0004,315SH DFND4004,315
APPLIED MATLS INCCOM03822210540,0001,874SH DFND3001,874
APPLIED MATLS INCCOM038222105344,00016,237SH DFND20016,237
APPLIED MATLS INCCOM0382221058,000389SH DFND500389
APPLIED MICRO CIRCUITS CORPCOM03822W406306,00047,424SH SOLE147,42400
APPLIED MICRO CIRCUITS CORPCOM03822W4061,000200SH DFND300200
APPLIED OPTOELECTRONICS INCCOM03823U102130,0008,750SH SOLE18,75000
APPLIED OPTOELECTRONICS INCCOM03823U1023,000231SH DFND400231
APPROACH RESOURCES INCCOM03834A10325,00021,162SH SOLE121,16200
APPROACH RESOURCES INCCOM03834A1030250SH DFND300250
APRICUS BIOSCIENCES INCCOM03832V1093,0005,630SH DFND3005,630
APRICUS BIOSCIENCES INCCOM03832V1090250SH DFND500250
APTARGROUP INCCOM0383361039,534,000121,594SH SOLE1121,59400
APTARGROUP INCCOM03833610317,000220SH DFND300220
AQUA AMERICA INCCOM03836W10310,912,000342,929SH SOLE1342,92900
AQUA AMERICA INCCOM03836W10378,0002,463SH DFND4002,463
AQUA AMERICA INCCOM03836W103332,00010,444SH DFND30010,444
AQUA AMERICA INCCOM03836W103191,0005,987SH DFND2005,987
AQUA AMERICA INCCOM03836W10316,000512SH DFND500512
ARALEZ PHARMACEUTICALS INCCOM03852X10060,00016,979SH SOLE116,97900
ARALEZ PHARMACEUTICALS INCCOM03852X100125,00035,190SH DFND30035,190
ARALEZ PHARMACEUTICALS INCCOM03852X100060SH DFND20060
ARAMARKCOM03852U106165,0004,977SH SOLE14,97700
ARAMARKCOM03852U106011SH DFND30011
ARAMARKCOM03852U10607SH DFND5007
ARATANA THERAPEUTICS INCCOM03874P10196,00017,360SH SOLE117,36000
ARBOR RLTY TR INCCOM03892310830,0004,400SH DFND4004,400
ARBOR RLTY TR INCCOM03892310821,0003,063SH DFND3003,063
ARC DOCUMENT SOLUTIONS INCCOM00191G103108,00023,898SH SOLE123,89800
ARCADIA BIOSCIENCES INCCOM03901410513,0004,761SH SOLE14,76100
ARCBEST CORPCOM03937C105417,00019,318SH SOLE119,31800
ARCELORMITTAL SA LUXEMBOURGCOM03938L1041,000300SH DFND200300
ARCELORMITTAL SA LUXEMBOURGCOM03938L104025SH DFND50025
ARCH CAPITAL GROUP LTDCOMG0450A105677,0009,523SH SOLE19,52300
ARCHER DANIELS MIDLAND COCOM0394831028,922,000245,714SH SOLE1245,71400
ARCHER DANIELS MIDLAND COCOM039483102138,0003,791SH DFND4003,791
ARCHER DANIELS MIDLAND COCOM039483102291,0008,027SH DFND3008,027
ARCHER DANIELS MIDLAND COCOM0394831022,032,00055,955SH DFND20055,955
ARCHER DANIELS MIDLAND COCOM03948310231,000844SH DFND500844
ARCHROCK INCCOM03957W106419,00052,363SH SOLE152,36300
ARCHROCK PARTNERS L PCOM03957U1008,000700SH DFND300700
ARCHROCK PARTNERS L PCOM03957U1004,000400SH DFND200400
ARCOS DORADOS HOLDINGS INCCOMG0457F1071,000188SH DFND200188
ARCTIC CAT INCCOM039670104164,0009,782SH SOLE19,78200
ARCTIC CAT INCCOM0396701044,000210SH DFND400210
ARDELYX INCCOM03969710775,0009,632SH SOLE19,63200
ARDMORE SHIPPING CORPCOMY0207T10089,00010,501SH SOLE110,50100
ARDMORE SHIPPING CORPCOMY0207T10019,0002,280SH DFND4002,280
ARDMORE SHIPPING CORPCOMY0207T1001,000100SH DFND300100
ARDMORE SHIPPING CORPCOMY0207T1001,000100SH DFND200100
ARENA PHARMACEUTICALS INCCOM040047102279,000141,764SH SOLE1141,76400
ARENA PHARMACEUTICALS INCCOM040047102416,000211,235SH DFND300211,235
ARENA PHARMACEUTICALS INCCOM0400471020200SH DFND200200
ARES CAP CORPCOM04010L103453,00030,520SH DFND40030,520
ARES CAP CORPCOM04010L103338,00022,749SH DFND30022,749
ARES CAP CORPBOND04010LAD520,00020PRN DFND20020
ARES CAP CORPCOM04010L10318,0001,229SH DFND2001,229
ARES CAP CORPCOM04010L10331,0002,072SH DFND5002,072
ARES COML REAL ESTATE CORPCOM04013V1087,000600SH DFND400600
ARES COML REAL ESTATE CORPCOM04013V10838,0003,500SH DFND2003,500
ARES COMMERCIAL REAL ESTATECOM04013V108174,00015,880SH SOLE115,88000
ARES DYNAMIC CR ALLOCATION FCOM04014F10237,0002,790SH DFND3002,790
ARGAN INCCOM04010E109267,0007,593SH SOLE17,59300
ARGAN INCCOM04010E1099,000260SH DFND200260
ARGO GROUP INTERNATIONALCOMG0464B107939,00016,359SH SOLE116,35900
ARGOS THERAPEUTICS INCCOM04022110374,00011,500SH DFND30011,500
ARGOS THERAPEUTICS INCCOM0402211036,0001,000SH DFND2001,000
ARIAD PHARMACEUTICALS INCCOM04033A100627,00098,059SH SOLE198,05900
ARISTA NETWORKS INCCOM04041310653,000836SH SOLE183600
ARISTA NETWORKS INCCOM04041310610,000160SH DFND400160
ARISTA NETWORKS INCCOM04041310650,000800SH DFND300800
ARISTA NETWORKS INCCOM04041310627,000435SH DFND200435
ARISTA NETWORKS INCCOM0404131066,00090SH DFND50090
ARLINGTON ASSET INVESTMENT ACOM041356205168,00013,390SH SOLE113,39000
ARLINGTON ASSET INVT CORPCOM0413562058,000600SH DFND300600
ARLINGTON ASSET INVT CORPCOM0413562055,000400SH DFND200400
ARM HLDGS PLCCOM0420681066,000131SH DFND400131
ARM HLDGS PLCCOM04206810624,000547SH DFND300547
ARM HLDGS PLCCOM0420681062,00048SH DFND20048
ARM HOLDINGS PLCCOM005958905680,00046,667SH SOLE146,66700
ARMADA HOFFLER PPTYS INCCOM04208T108247,00021,940SH DFND50021,940
ARMADA HOFFLER PROPERTIES INCOM04208T108168,00014,934SH SOLE114,93400
ARMOUR RESIDENTIAL REIT INCCOM042315507496,00023,054SH SOLE123,05400
ARMOUR RESIDENTIAL REIT INCCOM0423155076,000275SH DFND400275
ARMOUR RESIDENTIAL REIT INCCOM0423155076,000300SH DFND300300
ARMOUR RESIDENTIAL REIT INCCOM0423155073,000125SH DFND200125
ARMOUR RESIDENTIAL REIT INCCOM04231550722,0001,000SH DFND5001,000
ARMSTRONG WORLD INDS INC NEWCOM04247X102121,0002,500SH DFND2002,500
ARMSTRONG WORLD INDUSTRIESCOM04247X10254,0001,125SH SOLE11,12500
AROTECH CORPCOM042682203071SH DFND20071
ARRAY BIOPHARMA INCCOM04269X105244,00082,620SH SOLE182,62000
ARRAY BIOPHARMA INCCOM04269X1051,000175SH DFND300175
ARRAY BIOPHARMA INCCOM04269X1056,0002,000SH DFND5002,000
ARRIS INTERNATIONAL PLCCOMG0551A1037,958,000347,228SH SOLE1347,22800
ARRIS INTL INCCOMG0551A1038,000361SH DFND400361
ARRIS INTL INCCOMG0551A10316,000700SH DFND300700
ARRIS INTL INCCOMG0551A1037,000290SH DFND200290
ARRIS INTL INCCOMG0551A1032,00075SH DFND50075
ARROW ELECTRONICS INCCOM04273510011,438,000177,580SH SOLE1177,58000
ARROW ELECTRS INCCOM04273510003SH DFND3003
ARROW ELECTRS INCCOM04273510001SH DFND5001
ARROW ETF TRCOM04273H104225,00012,676SH DFND40012,676
ARROW ETF TRCOM04273H10445,0002,515SH DFND3002,515
ARROW ETF TRCOM04273H1044,000233SH DFND200233
ARROW ETF TRCOM04273H1043,000158SH DFND500158
ARROW FINANCIAL CORPCOM042744102174,0006,560SH SOLE16,56000
ARROW FINL CORPCOM04274410210,000365SH DFND200365
ARROWHEAD PHARMACEUTICALS INCOM04280A100168,00034,846SH SOLE134,84600
ARROWHEAD RESH CORPCOM04279720912,0002,500SH DFND4002,500
ARROWHEAD RESH CORPCOM042797209018SH DFND30018
ARTESIAN RESOURCES CORP CL ACOM043113208128,0004,589SH SOLE14,58900
ARTHUR J GALLAGHER + COCOM36357610915,194,000341,602SH SOLE1341,60200
ARTISAN PARTNERS ASSET MA ACOM04316A10827,000881SH SOLE188100
ARTISAN PARTNERS ASSET MGMTCOM04316A10808SH DFND3008
ARTISAN PARTNERS ASSET MGMTCOM04316A10808SH DFND2008
ARTS WAY MFG INCCOM0431681031,000200SH DFND500200
ASA GOLD AND PRECIOUS MTLS LCOMG3156P1035,000470SH DFND400470
ASBURY AUTOMOTIVE GROUPCOM0434361041,127,00018,839SH SOLE118,83900
ASCENA RETAIL GROUP INCCOM04351G1014,702,000425,171SH SOLE1425,17100
ASCENA RETAIL GROUP INCCOM04351G1011,00053SH DFND40053
ASCENT CAP GROUP INCCOM04363210803SH DFND4003
ASCENT CAPITAL GROUP INC ACOM043632108115,0007,794SH SOLE17,79400
ASHFORD HOSPITALITY PRIME INCOM044102101188,00016,081SH SOLE116,08100
ASHFORD HOSPITALITY TRUSTCOM044103109312,00048,855SH SOLE148,85500
ASHFORD INCCOM04410410729,000628SH SOLE162800
ASHLAND INCCOM04420910413,461,000122,413SH SOLE1122,41300
ASHLAND INC NEWCOM04420910433,000300SH DFND400300
ASHLAND INC NEWCOM04420910475,000683SH DFND300683
ASHLAND INC NEWCOM04420910411,000100SH DFND200100
ASIA TIGERS FD INCCOM04516T1051,000150SH DFND400150
ASML HOLDING N VCOMN0705921013,000126SH DFND400126
ASML HOLDING N VCOMN0705921018,000177SH DFND300177
ASML HOLDING N VCOMN070592104,00042SH DFND50042
ASPEN AEROGELS INCCOM04523Y1052,000500SH DFND300500
ASPEN INSURANCE HOLDINGS LTDCOMG053841055,635,000118,140SH SOLE1118,14000
ASPEN TECHNOLOGY INCCOM0453271031,787,00049,453SH SOLE149,45300
ASPEN TECHNOLOGY INCCOM0453271031,00034SH DFND40034
ASPEN TECHNOLOGY INCCOM0453271031,00015SH DFND30015
ASSEMBLY BIOSCIENCES INCCOM04539610842,0008,402SH SOLE18,40200
ASSOCIATED BANC CORPCOM0454871055,204,000290,079SH SOLE1290,07900
ASSOCIATED BANC CORPCOM04548710517,000945SH DFND300945
ASSOCIATED CAPITAL GROUP ACOM045528106104,0003,697SH SOLE13,69700
ASSURANT INCCOM04621X1082,040,00026,444SH SOLE126,44400
ASSURANT INCCOM04621X10824,000309SH DFND200309
ASSURED GUARANTY LTDCOMG0585R106126,0004,996SH SOLE14,99600
ASSURED GUARANTY LTDCOMG0585R10643,0001,710SH DFND3001,710
ASTEC INDUSTRIES INCCOM046224101666,00014,277SH SOLE114,27700
ASTERIAS BIOTHERAPEUTICSCOM04624N10729,0006,119SH SOLE16,11900
ASTERIAS BIOTHERAPEUTICS INCCOM04624N107041SH DFND40041
ASTERIAS BIOTHERAPEUTICS INCCOM04624N10708SH DFND3008
ASTERIAS BIOTHERAPEUTICS INCCOM04624N107061SH DFND50061
ASTORIA FINANCIAL CORPCOM0462651041,079,00068,088SH SOLE168,08800
ASTORIA FINL CORPCOM04626510416,0001,000SH DFND2001,000
ASTRAZENECA PLCCOM04635310828,0001,006SH DFND4001,006
ASTRAZENECA PLCCOM046353108662,00023,491SH DFND30023,491
ASTRAZENECA PLCCOM046353108232,0008,246SH DFND2008,246
ASTRAZENECA PLCCOM04635310841,0001,460SH DFND5001,460
ASTRONICS CORPCOM046433108487,00012,766SH SOLE112,76600
ASTRONICS CORPCOM0464331086,000150SH DFND400150
ASTRONICS CORPCOM04643310841,0001,074SH DFND3001,074
AT&T INCCOM00206R1026,661,000170,046SH DFND400170,046
AT&T INCCOM00206R10213,345,000340,694SH DFND300340,694
AT&T INCCOM00206R1027,039,000179,700SH DFND200179,700
AT&T INCCOM00206R1021,645,00042,009SH DFND50042,009
AT+T INCCOM00206R10286,121,0002,198,650SH SOLE12,198,65000
ATARA BIOTHERAPEUTICS INCCOM046513107186,0009,753SH SOLE19,75300
ATARA BIOTHERAPEUTICS INCCOM04651310707SH DFND3007
ATARA BIOTHERAPEUTICS INCCOM04651310710,000500SH DFND200500
ATHENAHEALTH INCCOM04685W103133,000957SH SOLE195700
ATHENAHEALTH INCCOM04685W1032,00015SH DFND40015
ATHENAHEALTH INCCOM04685W1032,00015SH DFND30015
ATHENAHEALTH INCCOM04685W1033,00022SH DFND20022
ATHERSYS INCCOM04744L1060100SH DFND300100
ATHERSYS INCCOM04744L10628,00012,447SH DFND20012,447
ATLANTIC POWER CORPCOM04878Q863176,00071,393SH SOLE171,39300
ATLANTIC PWR CORPCOM04878Q8630200SH DFND400200
ATLANTIC PWR CORPCOM04878Q8630125SH DFND300125
ATLANTIC PWR CORPCOM04878Q86338,00015,404SH DFND20015,404
ATLANTIC TELE NETWORK INCCOM049079205593,0007,822SH SOLE17,82200
ATLANTICUS HLDGS CORPCOM04914Y1021,000240SH DFND400240
ATLAS AIR WORLDWIDE HOLDINGSCOM049164205795,00018,798SH SOLE118,79800
ATLAS FINANCIAL HOLDINGS INCCOMG06207115110,0006,079SH SOLE16,07900
ATLAS FINANCIAL HOLDINGS INCCOMG062071159,000500SH DFND400500
ATLAS RESOURCE PARTNERS LPCOM04941A1010300SH DFND400300
ATLAS RESOURCE PARTNERS LPCOM04941A1011,0001,500SH DFND5001,500
ATMEL CORPCOM0495131046,590,000811,605SH SOLE1811,60500
ATMEL CORPCOM0495131042,000203SH DFND300203
ATMEL CORPCOM0495131044,000500SH DFND200500
ATMOS ENERGY CORPCOM04956010514,676,000197,635SH SOLE1197,63500
ATMOS ENERGY CORPCOM049560105130,0001,750SH DFND4001,750
ATMOS ENERGY CORPCOM049560105289,0003,893SH DFND3003,893
ATMOS ENERGY CORPCOM04956010521,000286SH DFND200286
ATMOS ENERGY CORPCOM04956010533,000440SH DFND500440
ATRICURE INCCOM04963C209280,00016,615SH SOLE116,61500
ATRION CORPORATIONCOM049904105329,000832SH SOLE183200
ATTUNITY LTDCOMM153321211,00089SH DFND30089
ATWOOD OCEANICS INCCOM0500951081,881,000205,106SH SOLE1205,10600
ATWOOD OCEANICS INCCOM0500951081,000110SH DFND300110
ATWOOD OCEANICS INCCOM0500951082,000260SH DFND200260
ATYR PHARMA INCCOM00212010314,0003,537SH SOLE13,53700
AU OPTRONICS CORPCOM0022551074,0001,237SH DFND2001,237
AURIS MED HLDG AGCOMH0357910113,0003,551SH DFND2003,551
AUTOBYTEL INCCOM05275N20523,0001,300SH DFND3001,300
AUTODESK INCCOM0527691065,834,000100,059SH SOLE1100,05900
AUTODESK INCCOM0527691063,00057SH DFND40057
AUTODESK INCCOM0527691067,000128SH DFND300128
AUTODESK INCCOM05276910626,000450SH DFND200450
AUTOLIV INCCOM052800109171,0001,446SH DFND4001,446
AUTOLIV INCCOM05280010904SH DFND3004
AUTOLIV INCCOM05280010918,000148SH DFND200148
AUTOMATIC DATA PROCESSINGCOM05301510320,747,000231,271SH SOLE1231,27100
AUTOMATIC DATA PROCESSING INCOM053015103393,0004,380SH DFND4004,380
AUTOMATIC DATA PROCESSING INCOM053015103498,0005,553SH DFND3005,553
AUTOMATIC DATA PROCESSING INCOM053015103176,0001,960SH DFND2001,960
AUTOMATIC DATA PROCESSING INCOM05301510314,000152SH DFND500152
AUTONATION INCCOM05329W1021,297,00027,781SH SOLE127,78100
AUTONATION INCCOM05329W10220,000436SH DFND200436
AUTOZONE INCCOM0533321028,190,00010,280SH SOLE110,28000
AUTOZONE INCCOM0533321026,0007SH DFND4007
AUTOZONE INCCOM05333210280,000101SH DFND300101
AUTOZONE INCCOM05333210237,00047SH DFND20047
AUTOZONE INCCOM0533321024,0005SH DFND5005
AV HOMES INCCOM00234P10282,0007,249SH SOLE17,24900
AVALANCHE BIOTECHNOLOGIES INCOM05337G10759,00011,449SH SOLE111,44900
AVALONBAY CMNTYS INCCOM0534841011,0004SH DFND3004
AVALONBAY CMNTYS INCCOM05348410102SH DFND5002
AVALONBAY COMMUNITIES INCCOM05348410110,047,00052,822SH SOLE152,82200
AVANGRID INCCOM05351W10382,0002,032SH SOLE12,03200
AVANGRID INCCOM05351W10315,000366SH DFND300366
AVANGRID INCCOM05351W10378,0001,950SH DFND5001,950
AVENUE INCOME CR STRATEGIESCOM05358E10614,0001,300SH DFND4001,300
AVENUE INCOME CR STRATEGIESCOM05358E1064,000400SH DFND500400
AVEO PHARMACEUTICALS INCCOM0535881090467SH DFND400467
AVERY DENNISON CORPCOM0536111092,462,00034,136SH SOLE134,13600
AVERY DENNISON CORPCOM05361110923,000324SH DFND400324
AVERY DENNISON CORPCOM053611109103,0001,422SH DFND3001,422
AVERY DENNISON CORPCOM0536111091,824,00025,291SH DFND20025,291
AVG TECHNOLOGIESCOMN07831105498,00023,989SH SOLE123,98900
AVG TECHNOLOGIES N VCOMN0783110511,000530SH DFND400530
AVIAT NETWORKS INCCOM05366Y102024SH DFND30024
AVID TECHNOLOGY INCCOM05367P100128,00018,924SH SOLE118,92400
AVIS BUDGET GROUPCOM0537741054,000158SH DFND300158
AVIS BUDGET GROUPCOM05377410514,000500SH DFND200500
AVIS BUDGET GROUP INCCOM05377410568,0002,487SH SOLE12,48700
AVISTA CORPCOM05379B1071,917,00047,012SH SOLE147,01200
AVISTA CORPCOM05379B107116,0002,856SH DFND3002,856
AVISTA CORPCOM05379B10714,000351SH DFND500351
AVNET INCCOM05380710311,271,000254,423SH SOLE1254,42300
AVNET INCCOM0538071034,00088SH DFND40088
AVNET INCCOM053807103266,0005,995SH DFND3005,995
AVNET INCCOM0538071035,000110SH DFND500110
AVON PRODS INCCOM0543031024,000800SH DFND400800
AVON PRODS INCCOM05430310232,0006,626SH DFND3006,626
AVON PRODUCTS INCCOM0543031024,136,000859,829SH SOLE1859,82900
AVX CORPCOM0024441071,433,000114,025SH SOLE1114,02500
AWARE INC MASSCOM05453N1004,000973SH DFND200973
AXALTA COATING SYSTEMS LTDCOMG0750C10873,0002,507SH SOLE12,50700
AXCELIS TECHNOLOGIES INCCOM054540109186,00066,493SH SOLE166,49300
AXCELIS TECHNOLOGIES INCCOM0545401091,000269SH DFND400269
AXCELIS TECHNOLOGIES INCCOM0545401093,0001,000SH DFND2001,000
AXIALL CORPCOM05463D100898,00041,136SH SOLE141,13600
AXIALL CORPCOM05463D1001,00038SH DFND40038
AXIALL CORPCOM05463D1001,00029SH DFND50029
AXIS CAPITAL HOLDINGS LTDCOMG0692U109198,0003,567SH SOLE13,56700
AXIS CAPITAL HOLDINGS LTDCOMG0692U1092,00038SH DFND30038
AXOVANT SCIENCES LTDCOMG0750W10494,0008,217SH SOLE18,21700
AXOVANT SCIENCES LTDCOMG0750W1046,000500SH DFND200500
AZZ INCCOM0024741041,101,00019,447SH SOLE119,44700
AZZ INCCOM00247410417,000300SH DFND300300
B & G FOODS INC NEWCOM05508R106168,0004,832SH DFND4004,832
B & G FOODS INC NEWCOM05508R106155,0004,460SH DFND3004,460
B & G FOODS INC NEWCOM05508R10627,000787SH DFND200787
B & G FOODS INC NEWCOM05508R10642,0001,202SH DFND5001,202
B COMMUNICATIONS LTDCOMM1562910461,0002,085SH DFND3002,085
B/E AEROSPACE INCCOM0733021019,273,000201,072SH SOLE1201,07200
B/E AEROSPACE INCCOM0733021011,00020SH DFND40020
B/E AEROSPACE INCCOM07330210112,000266SH DFND300266
B/E AEROSPACE INCCOM07330210133,000706SH DFND200706
B/E AEROSPACE INCCOM07330210104SH DFND5004
B+G FOODS INCCOM05508R1061,546,00044,406SH SOLE144,40600
BABCOCK & WILCOX ENTERPRIS ICOM05614L100022SH DFND40022
BABCOCK & WILCOX ENTERPRIS ICOM05614L1005,000241SH DFND300241
BABCOCK + WILCOX ENTERPRCOM05614L10038,0001,778SH SOLE11,77800
BABSON CAP CORPORATE INVSCOM05617K1098,000450SH DFND400450
BABSON CAP CORPORATE INVSCOM05617K10934,0002,000SH DFND3002,000
BABSON CAP CORPORATE INVSCOM05617K10958,0003,393SH DFND2003,393
BABSON CAP GLB SHT DURHGH YLCOM05617T100133,0007,953SH DFND4007,953
BABSON CAP GLB SHT DURHGH YLCOM05617T100123,0007,381SH DFND3007,381
BADGER METER INCCOM056525108727,00010,929SH SOLE110,92900
BAIDU INCCOM05675210837,000192SH DFND400192
BAIDU INCCOM056752108741,0003,882SH DFND3003,882
BAIDU INCCOM056752108339,0001,777SH DFND2001,777
BAIDU INCCOM0567521086,00032SH DFND50032
BAIDU INC SPON ADRADR0567521083,098,00016,232SH SOLE116,23200
BAKER HUGHES INCCOM0572241077,602,000173,447SH SOLE1173,44700
BAKER HUGHES INCCOM057224107590,00013,464SH DFND30013,464
BAKER HUGHES INCCOM0572241078,000174SH DFND200174
BAKER HUGHES INCCOM0572241072,00050SH DFND50050
BALCHEM CORPCOM0576652001,459,00023,525SH SOLE123,52500
BALCHEM CORPCOM0576652009,000150SH DFND300150
BALDWIN + LYONS INC CL BCOM057755209135,0005,502SH SOLE15,50200
BALL CORPCOM0584981063,589,00050,338SH SOLE150,33800
BALL CORPCOM058498106189,0002,646SH DFND4002,646
BALL CORPCOM05849810625,000344SH DFND300344
BALL CORPCOM0584981061,00020SH DFND20020
BALLARD PWR SYS INC NEWCOM0585861084,0002,800SH DFND3002,800
BALLARD PWR SYS INC NEWCOM0585861081,000800SH DFND200800
BANC OF CALIFORNIA INCCOM05990K106503,00028,759SH SOLE128,75900
BANC OF CALIFORNIA INCCOM05990K106212,00012,126SH DFND30012,126
BANCFIRST CORPCOM05945F103243,0004,266SH SOLE14,26600
BANCO BILBAO VIZCAYA ARGENTACOM05946K10146,0007,113SH DFND2007,113
BANCO LATINOAMERICANO COME ECOMP16994132426,00017,604SH SOLE117,60400
BANCO MACRO SACOM05961W10513,000208SH DFND300208
BANCO SANTANDER SACOM05964H1051,000217SH DFND400217
BANCO SANTANDER SACOM05964H105477,000109,313SH DFND300109,313
BANCO SANTANDER SACOM05964H105104,00023,755SH DFND20023,755
BANCO SANTANDER SACOM05964H1051,000165SH DFND500165
BANCORP INC/THECOM05969A105113,00019,743SH SOLE119,74300
BANCORPSOUTH INCCOM0596921034,642,000217,811SH SOLE1217,81100
BANCROFT FUND LTDCOM05969510612,000676SH DFND400676
BANK AMER CORPCOM060505104747,00055,259SH DFND40055,259
BANK AMER CORPCOM060505146147,00037,745SH DFND40037,745
BANK AMER CORPCOM0605051042,232,000165,112SH DFND300165,112
BANK AMER CORPCOM0605056827,0006SH DFND3006
BANK AMER CORPCOM0605051041,485,000109,822SH DFND200109,822
BANK AMER CORPCOM060505682661,000581SH DFND200581
BANK AMER CORPCOM060505104327,00024,154SH DFND50024,154
BANK HAWAII CORPCOM06254010934,000500SH DFND300500
BANK HAWAII CORPCOM06254010941,000597SH DFND200597
BANK HAWAII CORPCOM06254010930,000442SH DFND500442
BANK MONTREAL QUECOM06367110159,000970SH DFND400970
BANK MONTREAL QUECOM063671101177,0002,909SH DFND3002,909
BANK MONTREAL QUECOM06367110179,0001,305SH DFND2001,305
BANK MONTREAL QUECOM06367110111,000183SH DFND500183
BANK MUTUAL CORPCOM063750103261,00034,457SH SOLE134,45700
BANK MUTUAL CORP NEWCOM06375010326,0003,381SH DFND3003,381
BANK N S HALIFAXCOM0641491074,00090SH DFND40090
BANK N S HALIFAXCOM06414910780,0001,630SH DFND3001,630
BANK NEW YORK MELLON CORPCOM064058100189,0005,131SH DFND4005,131
BANK NEW YORK MELLON CORPCOM064058100523,00014,211SH DFND30014,211
BANK NEW YORK MELLON CORPCOM064058100227,0006,161SH DFND2006,161
BANK NEW YORK MELLON CORPCOM0640581002,00059SH DFND50059
BANK OF AMERICA CORPCOM06050510448,398,0003,579,714SH SOLE13,579,71400
BANK OF HAWAII CORPCOM0625401095,702,00083,511SH SOLE183,51100
BANK OF MARIN BANCORPCOM06342510216,000325SH DFND400325
BANK OF MARIN BANCORP/CACOM063425102172,0003,497SH SOLE13,49700
BANK OF NEW YORK MELLON CORPCOM06405810018,311,000497,166SH SOLE1497,16600
BANK OF NOVA SCOTIACOM064149958364,0007,448SH SOLE17,44800
BANK OF THE OZARKSCOM0639041068,411,000200,398SH SOLE1200,39800
BANK OF THE OZARKS INCCOM06390410610,000250SH DFND400250
BANK OF THE OZARKS INCCOM06390410632,000760SH DFND300760
BANK OF THE OZARKS INCCOM0639041069,000219SH DFND200219
BANKFINANCIAL CORPCOM06643P104127,00010,761SH SOLE110,76100
BANKRATE INCCOM06647F102358,00039,082SH SOLE139,08200
BANKUNITED INCCOM06652K103126,0003,655SH SOLE13,65500
BANKUNITED INCCOM06652K1033,000100SH DFND200100
BANNER CORPORATIONCOM06652V208661,00015,715SH SOLE115,71500
BANRO CORPCOM0668001033,00010,000SH DFND30010,000
BAR HARBOR BANKSHARESCOM066849100116,0003,497SH SOLE13,49700
BARCLAYS BANK PLCCOM06739H36295,0003,621SH DFND4003,621
BARCLAYS BANK PLCCOM06739H77674,0002,900SH DFND4002,900
BARCLAYS BANK PLCCOM06739H51110,000400SH DFND400400
BARCLAYS BANK PLCCOM06739H30507SH DFND3007
BARCLAYS BANK PLCCOM06739H7432,000100SH DFND300100
BARCLAYS BANK PLCCOM06739H21411,000300SH DFND300300
BARCLAYS BANK PLCCOM06739H51147,0001,800SH DFND3001,800
BARCLAYS BANK PLCCOM06739H36226,0001,000SH DFND3001,000
BARCLAYS BANK PLCCOM06739H3052,00053SH DFND20053
BARCLAYS BANK PLCCOM06739H21418,000496SH DFND200496
BARCLAYS BANK PLCCOM06739H29742,0002,123SH DFND2002,123
BARCLAYS BANK PLCCOM06739H362592,00022,637SH DFND20022,637
BARCLAYS BANK PLCCOM06739H362223,0008,537SH DFND5008,537
BARCLAYS BK PLCCOM06742E7115,000283SH DFND400283
BARCLAYS BK PLCCOM06738C78613,0002,500SH DFND4002,500
BARCLAYS BK PLCCOM06739F390159,0006,237SH DFND4006,237
BARCLAYS BK PLCCOM06739F2914,00061SH DFND30061
BARCLAYS BK PLCCOM06738C7781,00059SH DFND30059
BARCLAYS BK PLCCOM06742E711777,00044,076SH DFND30044,076
BARCLAYS BK PLCCOM06738C786106,00020,663SH DFND30020,663
BARCLAYS BK PLCCOM06740C33767,000477SH DFND300477
BARCLAYS BK PLCCOM06739F135947,00014,896SH DFND30014,896
BARCLAYS BK PLCCOM06738C78667,00013,139SH DFND20013,139
BARCLAYS BK PLCCOM06738C77820,000948SH DFND200948
BARCLAYS BK PLCCOM06740C33729,000204SH DFND200204
BARCLAYS BK PLCCOM06742C72324,0001,317SH DFND2001,317
BARCLAYS BK PLCCOM06739F39060,0002,333SH DFND2002,333
BARCLAYS BK PLCCOM06738C786243,00047,519SH DFND50047,519
BARCLAYS BK PLCCOM06742E71114,000816SH DFND500816
BARCLAYS BK PLCCOM06739F29115,000233SH DFND500233
BARCLAYS BK PLCCOM06740C33714,000100SH DFND500100
BARCLAYS PLCCOM313486904689,000319,820SH SOLE1319,82000
BARCLAYS PLCCOM06738E2041,000121SH DFND400121
BARCLAYS PLCCOM06738E20415,0001,757SH DFND3001,757
BARCLAYS PLCCOM06738E2041,000116SH DFND500116
BARD C R INCCOM06738310961,000301SH DFND300301
BARD C R INCCOM0673831091,0005SH DFND2005
BARD C R INCCOM0673831091,461,0007,208SH DFND5007,208
BARNES & NOBLE ED INCCOM06777U1011,000137SH DFND200137
BARNES & NOBLE ED INCCOM06777U1011,00063SH DFND50063
BARNES & NOBLE INCCOM0677741093,000218SH DFND200218
BARNES & NOBLE INCCOM0677741091,000100SH DFND500100
BARNES + NOBLE EDUCATION INCCOM06777U101249,00025,372SH SOLE125,37200
BARNES + NOBLE INCCOM067774109493,00039,922SH SOLE139,92200
BARNES GROUP INCCOM0678061091,423,00040,630SH SOLE140,63000
BARRACUDA NETWORKS INCCOM06832310473,0004,735SH SOLE14,73500
BARRACUDA NETWORKS INCCOM068323104013SH DFND50013
BARRETT BILL CORPCOM06846N1041,000100SH DFND400100
BARRETT BILL CORPCOM06846N10414,0002,315SH DFND2002,315
BARRETT BUSINESS SVCS INCCOM068463108120,0004,182SH SOLE14,18200
BARRICK GOLD CORPCOM06790110814,0001,065SH DFND4001,065
BARRICK GOLD CORPCOM067901108220,00016,224SH DFND30016,224
BARRICK GOLD CORPCOM06790110865,0004,758SH DFND2004,758
BARRICK GOLD CORPCOM0679011085,000400SH DFND500400
BASIC ENERGY SERVICES INCCOM06985P10087,00031,516SH SOLE131,51600
BASIC ENERGY SVCS INC NEWCOM06985P1006,0002,000SH DFND2002,000
BASSETT FURNITURE INDSCOM070203104201,0006,299SH SOLE16,29900
BAXALTA INCCOM07177M10310,455,000258,783SH SOLE1258,78300
BAXALTA INCCOM07177M103616,00015,243SH DFND40015,243
BAXALTA INCCOM07177M103163,0004,033SH DFND3004,033
BAXALTA INCCOM07177M103236,0005,834SH DFND2005,834
BAXALTA INCCOM07177M1035,000133SH DFND500133
BAXTER INTERNATIONAL INCCOM0718131099,128,000222,212SH SOLE1222,21200
BAXTER INTL INCCOM071813109604,00014,691SH DFND40014,691
BAXTER INTL INCCOM071813109210,0005,107SH DFND3005,107
BAXTER INTL INCCOM071813109140,0003,399SH DFND2003,399
BAXTER INTL INCCOM07181310918,000442SH DFND500442
BAYLAKE CORPCOM07278810277,0004,806SH DFND3004,806
BAYTEX ENERGY CORPCOM07317Q1050100SH DFND400100
BAYTEX ENERGY CORPCOM07317Q10512,0002,923SH DFND3002,923
BAYTEX ENERGY CORPCOM07317Q105060SH DFND20060
BAZAARVOICE INCCOM073271108113,00035,734SH SOLE135,73400
BAZAARVOICE INCCOM0732711081,000225SH DFND500225
BB&T CORPCOM05493710730,000895SH DFND400895
BB&T CORPCOM0549371077,000197SH DFND300197
BB&T CORPCOM0549371071,056,00031,755SH DFND20031,755
BB&T CORPCOM05493710715,000443SH DFND500443
BB+T CORPCOM05493710711,162,000335,494SH SOLE1335,49400
BBCN BANCORP INCCOM073295107912,00060,008SH SOLE160,00800
BBCN BANCORP INCCOM07329510720,0001,329SH DFND3001,329
BBX CAPITAL CORP ACOM05540P10025,0001,590SH SOLE11,59000
BCE INCCOM05534B950420,0009,210SH SOLE19,21000
BCE INCCOM05534B76050,0001,095SH DFND4001,095
BCE INCCOM05534B76034,000737SH DFND300737
BCE INCCOM05534B76011,000252SH DFND200252
BEACON ROOFING SUPPLY INCCOM0736851091,192,00029,063SH SOLE129,06300
BEAR STATE FINANCIAL INCCOM07384410272,0007,805SH SOLE17,80500
BEAZER HOMES USA INCCOM07556Q881165,00018,975SH SOLE118,97500
BEAZER HOMES USA INCCOM07556Q8812,000285SH DFND200285
BEBE STORES INCCOM0755711099,00016,677SH SOLE116,67700
BECTON DICKINSON & COCOM0758871098,00054SH DFND40054
BECTON DICKINSON & COCOM075887109599,0003,944SH DFND3003,944
BECTON DICKINSON & COCOM075887109424,0002,792SH DFND2002,792
BECTON DICKINSON & COCOM07588710928,000183SH DFND500183
BECTON DICKINSON AND COCOM07588710911,225,00073,937SH SOLE173,93700
BED BATH & BEYOND INCCOM07589610045,000916SH DFND400916
BED BATH & BEYOND INCCOM075896100200,0004,023SH DFND3004,023
BED BATH & BEYOND INCCOM07589610022,000452SH DFND200452
BED BATH & BEYOND INCCOM07589610019,000388SH DFND500388
BED BATH + BEYOND INCCOM0758961003,601,00072,550SH SOLE172,55000
BEL FUSE INC CL BCOM077347300110,0007,557SH SOLE17,55700
BELDEN INCCOM0774541066,434,000104,824SH SOLE1104,82400
BELLATRIX EXPLORATION LTDCOM0783141011,000600SH DFND400600
BELLICUM PHARMACEUTICALS INCCOM07948110745,0004,843SH SOLE14,84300
BELLICUM PHARMACEUTICALS INCCOM0794811079,0001,000SH DFND3001,000
BELMOND LTD CLASS ACOMG1154H107678,00071,421SH SOLE171,42100
BEMIS COMPANYCOM0814371059,496,000183,392SH SOLE1183,39200
BEMIS INCCOM08143710595,0001,833SH DFND3001,833
BEMIS INCCOM0814371051,842,00035,577SH DFND20035,577
BENCHMARK ELECTRONICS INCCOM08160H101901,00039,090SH SOLE139,09000
BENEFICIAL BANCORP INCCOM08171T102663,00048,443SH SOLE148,44300
BENEFITFOCUS INCCOM08180D106154,0004,616SH SOLE14,61600
BERKLEY W R CORPCOM08442310246,000813SH DFND400813
BERKLEY W R CORPCOM0844231023,00050SH DFND30050
BERKSHIRE HATHAWAY INC CL BCOM084670702103,891,000732,248SH SOLE1732,24800
BERKSHIRE HATHAWAY INC DELCOM0846707023,947,00027,819SH DFND40027,819
BERKSHIRE HATHAWAY INC DELCOM084670108854,0004SH DFND4004
BERKSHIRE HATHAWAY INC DELCOM0846707026,650,00046,873SH DFND30046,873
BERKSHIRE HATHAWAY INC DELCOM0846707024,350,00030,658SH DFND20030,658
BERKSHIRE HATHAWAY INC DELCOM0846701081,494,0007SH DFND2007
BERKSHIRE HATHAWAY INC DELCOM084670702722,0005,091SH DFND5005,091
BERKSHIRE HILLS BANCORP INCCOM084680107465,00017,288SH SOLE117,28800
BERKSHIRE HILLS BANCORP INCCOM0846801079,000334SH DFND400334
BERRY PLASTICS GROUP INCCOM08579W1032,504,00069,256SH SOLE169,25600
BERRY PLASTICS GROUP INCCOM08579W1033,00070SH DFND40070
BEST BUY CO INCCOM0865161013,787,000116,726SH SOLE1116,72600
BEST BUY INCCOM0865161014,000108SH DFND400108
BEST BUY INCCOM08651610111,000350SH DFND300350
BEST BUY INCCOM0865161011,00026SH DFND20026
BEST BUY INCCOM086516101521,00016,074SH DFND50016,074
BGC PARTNERS INCCOM05541T10124,0002,664SH DFND3002,664
BGC PARTNERS INC CL ACOM05541T101971,000107,319SH SOLE1107,31900
BHP BILLITON LTDCOM0886061081,00025SH DFND40025
BHP BILLITON LTDCOM088606108555,00021,427SH DFND30021,427
BHP BILLITON LTDCOM08860610836,0001,383SH DFND2001,383
BHP BILLITON LTDCOM0886061085,000200SH DFND500200
BHP BILLITON PLCCOM05545E2091,00042SH DFND40042
BHP BILLITON PLCCOM05545E209104,0004,555SH DFND3004,555
BHP BILLITON PLCCOM05545E20910,000430SH DFND200430
BHP BILLITON PLCCOM05545E20920,000881SH DFND500881
BIG 5 SPORTING GOODS CORPCOM08915P101153,00013,811SH SOLE113,81100
BIG LOTS INCCOM0893021035,565,000122,872SH SOLE1122,87200
BIG LOTS INCCOM08930210316,000351SH DFND300351
BIG LOTS INCCOM08930210394,0002,075SH DFND2002,075
BIG LOTS INCCOM0893021031,00025SH DFND50025
BIGLARI HOLDINGS INCCOM08986R101427,0001,149SH SOLE11,14900
BILL BARRETT CORPCOM06846N1042,467,000396,568SH SOLE1396,56800
BIO RAD LABORATORIES ACOM0905722075,519,00040,368SH SOLE140,36800
BIO RAD LABS INCCOM09057220775,000550SH DFND300550
BIO RAD LABS INCCOM0905722073,00020SH DFND50020
BIO TECHNE CORPCOM09073M1046,794,00071,876SH SOLE171,87600
BIO TECHNE CORPCOM09073M1041,00012SH DFND30012
BIOANALYTICAL SYS INCCOM09058M1030100SH DFND400100
BIOCRYST PHARMACEUTICALSCOM09058V1036,0002,000SH DFND4002,000
BIOCRYST PHARMACEUTICALSCOM09058V1031,000500SH DFND200500
BIOCRYST PHARMACEUTICALS INCCOM09058V103120,00042,474SH SOLE142,47400
BIODELIVERY SCIENCES INTLCOM09060J10688,00027,104SH SOLE127,10400
BIODELIVERY SCIENCES INTL INCOM09060J10633,00010,173SH DFND20010,173
BIOGEN INCCOM09062X10324,940,00095,806SH SOLE195,80600
BIOGEN INCCOM09062X103389,0001,494SH DFND4001,494
BIOGEN INCCOM09062X1031,163,0004,469SH DFND3004,469
BIOGEN INCCOM09062X103141,000542SH DFND200542
BIOGEN INCCOM09062X10333,000126SH DFND500126
BIOLIFE SOLUTIONS INCCOM09062W20405SH DFND4005
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,385,00016,792SH SOLE116,79200
BIOMARIN PHARMACEUTICAL INCCOM09061G1017,00079SH DFND40079
BIOMARIN PHARMACEUTICAL INCCOM09061G10114,000174SH DFND300174
BIOMARIN PHARMACEUTICAL INCCOM09061G10156,000675SH DFND200675
BIOSCRIP INCCOM09069N10886,00040,208SH SOLE140,20800
BIOSCRIP INCCOM09069N1082,0001,126SH DFND3001,126
BIOSCRIP INCCOM09069N1081,000500SH DFND200500
BIOSCRIP INCCOM09069N1080169SH DFND500169
BIOSPECIFICS TECHNOLOGIESCOM090931106100,0002,884SH SOLE12,88400
BIOSPECIFICS TECHNOLOGIES COCOM0909311063,000100SH DFND400100
BIOTA PHARMACEUTIALS INCCOM0906941000100SH DFND400100
BIOTELEMETRY INCCOM090672106185,00015,842SH SOLE115,84200
BIOTELEMETRY INCCOM0906721064,000343SH DFND200343
BIOTIME INCCOM09066L10588,00030,500SH SOLE130,50000
BIOTIME INCCOM09066L162050SH DFND40050
BIOTIME INCCOM09066L1051,000400SH DFND300400
BIOTIME INCCOM09066L16209SH DFND3009
BIOTIME INCCOM09066L1621,0001,019SH DFND2001,019
BIOTIME INCCOM09066L162074SH DFND50074
BIRKS GROUP INCCOM09088U1090400SH DFND500400
BJ S RESTAURANTS INCCOM09180C106662,00015,915SH SOLE115,91500
BJS RESTAURANTS INCCOM09180C10630,000715SH DFND400715
BJS RESTAURANTS INCCOM09180C1062,00045SH DFND30045
BLACK BOX CORPCOM091826107156,00011,592SH SOLE111,59200
BLACK DIAMOND INCCOM09202G10160,00013,328SH SOLE113,32800
BLACK HILLS CORPCOM0921131097,622,000126,759SH SOLE1126,75900
BLACK HILLS CORPCOM0921131091,00020SH DFND30020
BLACK HILLS CORPCOM09211310954,000900SH DFND500900
BLACK KNIGHT FINANCIAL CL ACOM09214X10017,000540SH SOLE154000
BLACKBAUD INCCOM09227Q1002,201,00035,003SH SOLE135,00300
BLACKBAUD INCCOM09227Q10001SH DFND3001
BLACKBAUD INCCOM09227Q10001SH DFND5001
BLACKBERRY LTDCOM09228F95443,0005,296SH SOLE15,29600
BLACKBERRY LTDCOM09228F1036,000800SH DFND400800
BLACKBERRY LTDCOM09228F10390,00011,125SH DFND30011,125
BLACKBERRY LTDCOM09228F1038,0001,007SH DFND2001,007
BLACKBERRY LTDCOM09228F1032,000200SH DFND500200
BLACKHAWK NETWORK HLDGS INCCOM09238E1041,00033SH DFND30033
BLACKHAWK NETWORK HLDGS INCCOM09238E10421,000624SH DFND200624
BLACKHAWK NETWORK HLDGS INCCOM09238E10401SH DFND5001
BLACKHAWK NETWORK HOLDINGS ICOM09238E1041,091,00031,802SH SOLE131,80200
BLACKROCK CAPITAL INVESTMENTCOM0925331084,000400SH DFND400400
BLACKROCK CAPITAL INVESTMENTCOM092533108128,00013,570SH DFND30013,570
BLACKROCK CAPITAL INVESTMENTCOM0925331087,924,000842,074SH DFND200842,074
BLACKROCK CAPITAL INVESTMENTCOM09253310829,0003,084SH DFND5003,084
BLACKROCK CORE BD TRCOM09249E101742,00055,378SH DFND30055,378
BLACKROCK CORE BD TRCOM09249E10140,0002,954SH DFND2002,954
BLACKROCK CORPOR HI YLD FD ICOM09255P107809,00081,141SH DFND40081,141
BLACKROCK CORPOR HI YLD FD ICOM09255P10753,0005,323SH DFND3005,323
BLACKROCK CORPOR HI YLD FD ICOM09255P107140,00014,000SH DFND20014,000
BLACKROCK CR ALLCTN INC TRCOM092508100140,00011,193SH DFND40011,193
BLACKROCK CR ALLCTN INC TRCOM092508100804,00064,220SH DFND30064,220
BLACKROCK CR ALLCTN INC TRCOM09250810030,0002,374SH DFND5002,374
BLACKROCK DEBT STRAT FD INCCOM09255R10355,00015,892SH DFND40015,892
BLACKROCK DEBT STRAT FD INCCOM09255R10373,00020,934SH DFND20020,934
BLACKROCK DEFINED OPPRTY CRCOM09255Q10564,0004,882SH DFND4004,882
BLACKROCK ENERGY & RES TRCOM09250U10120,0001,500SH DFND4001,500
BLACKROCK ENERGY & RES TRCOM09250U10135,0002,672SH DFND3002,672
BLACKROCK ENH CAP & INC FD ICOM09256A109169,00012,500SH DFND40012,500
BLACKROCK ENH CAP & INC FD ICOM09256A10991,0006,757SH DFND3006,757
BLACKROCK ENH CAP & INC FD ICOM09256A10937,0002,746SH DFND2002,746
BLACKROCK ENHANCED EQT DIV TCOM09251A104493,00065,330SH DFND40065,330
BLACKROCK ENHANCED EQT DIV TCOM09251A10499,00013,069SH DFND30013,069
BLACKROCK ENHANCED EQT DIV TCOM09251A10441,0005,387SH DFND5005,387
BLACKROCK FLOAT RATE OME STRCOM09255X10032,0002,449SH DFND4002,449
BLACKROCK FLOAT RATE OME STRCOM09255X10085,0006,530SH DFND3006,530
BLACKROCK FLOATING RATE INCOCOM09194110449,0003,825SH DFND3003,825
BLACKROCK GLOBAL OPP EQTY TRCOM092501105227,00019,070SH DFND40019,070
BLACKROCK GLOBAL OPP EQTY TRCOM092501105124,00010,474SH DFND30010,474
BLACKROCK GLOBAL OPP EQTY TRCOM09250110519,0001,600SH DFND2001,600
BLACKROCK HEALTH SCIENCES TRCOM09250W10731,000870SH DFND300870
BLACKROCK HEALTH SCIENCES TRCOM09250W107752,00021,204SH DFND20021,204
BLACKROCK INCCOM09247X10117,940,00052,676SH SOLE152,67600
BLACKROCK INCCOM09247X101104,000304SH DFND400304
BLACKROCK INCCOM09247X101471,0001,382SH DFND3001,382
BLACKROCK INCCOM09247X101269,000790SH DFND200790
BLACKROCK INCCOM09247X10164,000188SH DFND500188
BLACKROCK INCOME TR INCCOM09247F1001,000202SH DFND400202
BLACKROCK INCOME TR INCCOM09247F1008,0001,200SH DFND3001,200
BLACKROCK INCOME TR INCCOM09247F1008,0001,193SH DFND5001,193
BLACKROCK INTL GRWTH & INC TCOM09252410724,0004,000SH DFND4004,000
BLACKROCK INTL GRWTH & INC TCOM09252410754,0009,072SH DFND3009,072
BLACKROCK INTL GRWTH & INC TCOM09252410740,0006,677SH DFND2006,677
BLACKROCK INVT QUALITY MUN TCOM09247D10510,000600SH DFND400600
BLACKROCK LONG-TERM MUNI ADVCOM09250B103143,00012,000SH DFND40012,000
BLACKROCK LONG-TERM MUNI ADVCOM09250B1036,000500SH DFND300500
BLACKROCK LONG-TERM MUNI ADVCOM09250B1039,000750SH DFND200750
BLACKROCK LTD DURATION INC TCOM09249W10146,0003,100SH DFND4003,100
BLACKROCK LTD DURATION INC TCOM09249W101201,00013,625SH DFND30013,625
BLACKROCK LTD DURATION INC TCOM09249W10155,0003,706SH DFND2003,706
BLACKROCK MULTI-SECTOR INC TCOM09258A10718,0001,118SH DFND3001,118
BLACKROCK MUN 2030 TAR TERMCOM09257P10534,0001,500SH DFND4001,500
BLACKROCK MUN INCOME TRCOM09248F10958,0003,800SH DFND5003,800
BLACKROCK MUNI INTER DR FD ICOM09253X102248,00016,900SH DFND30016,900
BLACKROCK MUNI INTER DR FD ICOM09253X1029,000582SH DFND500582
BLACKROCK MUNIASSETS FD INCCOM09254J102224,00015,038SH DFND40015,038
BLACKROCK MUNIASSETS FD INCCOM09254J10222,0001,500SH DFND5001,500
BLACKROCK MUNIC INCM INVST TCOM09248H1059,000599SH DFND300599
BLACKROCK MUNICIPL INC QLTYCOM09247910430,0002,000SH DFND4002,000
BLACKROCK MUNICIPL INC QLTYCOM0924791041,00075SH DFND20075
BLACKROCK MUNICIPL INC QLTYCOM09247910414,000917SH DFND500917
BLACKROCK MUNIENHANCED FD INCOM09253Y1002,000122SH DFND500122
BLACKROCK MUNIHLDGS FD II INCOM09253P10949,0003,000SH DFND4003,000
BLACKROCK MUNIHLDGS FD II INCOM09253P10973,0004,505SH DFND3004,505
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101203,00013,473SH DFND40013,473
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10675,0005,000SH DFND3005,000
BLACKROCK MUNIHLDNGS CALI QLCOM09254L107560,00035,556SH DFND30035,556
BLACKROCK MUNIHLDNGS QLTY IICOM09254C10735,0002,500SH DFND2002,500
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10855,0003,657SH DFND2003,657
BLACKROCK MUNIVEST FD II INCCOM09253T101154,0009,015SH DFND2009,015
BLACKROCK MUNIVEST FD II INCCOM09253T10164,0003,773SH DFND5003,773
BLACKROCK MUNIYIELD ARIZ FDCOM09254K109102,0005,925SH DFND4005,925
BLACKROCK MUNIYIELD CALI QLTCOM09254N103113,0007,000SH DFND4007,000
BLACKROCK MUNIYIELD CALI QLTCOM09254N103110,0006,800SH DFND3006,800
BLACKROCK MUNIYIELD FD INCCOM09253W10407SH DFND4007
BLACKROCK MUNIYIELD FD INCCOM09253W10416,0001,000SH DFND3001,000
BLACKROCK MUNIYIELD INVST FDCOM09254R10448,0003,000SH DFND4003,000
BLACKROCK MUNIYIELD NY QLTYCOM09255E10214,0001,000SH DFND3001,000
BLACKROCK MUNIYIELD PA QLTYCOM09255G10710,000636SH DFND200636
BLACKROCK MUNIYIELD QLTY FDCOM09254E10341,0002,700SH DFND3002,700
BLACKROCK MUNIYIELD QLTY FDCOM09254E10311,000700SH DFND200700
BLACKROCK MUNIYIELD QLTY FDCOM09254E10323,0001,500SH DFND5001,500
BLACKROCK MUNIYLD INVST QLTYCOM09254T10048,0003,300SH DFND3003,300
BLACKROCK MUNIYLD MICH QLTYCOM09254V10568,0004,692SH DFND2004,692
BLACKROCK N J MUN INCOME TRCOM09248J10133,0002,000SH DFND4002,000
BLACKROCK N J MUN INCOME TRCOM09248J10187,0005,330SH DFND3005,330
BLACKROCK N Y MUN INCOME TRCOM09248L10630,0001,920SH DFND4001,920
BLACKROCK NY MUNI INC QLTY TCOM09249U10514,0001,011SH DFND3001,011
BLACKROCK NY MUNICIPAL BONDCOM09249P10622,0001,500SH DFND3001,500
BLACKROCK RES & COMM STRAT TCOM09257A10881,00011,251SH DFND40011,251
BLACKROCK RES & COMM STRAT TCOM09257A10897,00013,395SH DFND30013,395
BLACKROCK RES & COMM STRAT TCOM09257A10852,0007,179SH DFND2007,179
BLACKROCK SCIENCE & TECH TRCOM09258G10466,0003,900SH DFND4003,900
BLACKROCK SCIENCE & TECH TRCOM09258G1045,000321SH DFND300321
BLACKROCK TAX MUNICPAL BD TRCOM09248X100489,00021,281SH DFND40021,281
BLACKROCK TAX MUNICPAL BD TRCOM09248X100170,0007,401SH DFND3007,401
BLACKROCK TAX MUNICPAL BD TRCOM09248X10014,000600SH DFND500600
BLACKROCK UTIL & INFRASTRCTUCOM09248D10451,0002,756SH DFND3002,756
BLACKROCK UTIL & INFRASTRCTUCOM09248D1047,000390SH DFND500390
BLACKROCK VA MUNICIPAL BONDCOM09248110010,000530SH DFND300530
BLACKSTONE GROUP L PCOM09253U108425,00015,163SH DFND40015,163
BLACKSTONE GROUP L PCOM09253U1081,235,00044,027SH DFND30044,027
BLACKSTONE GROUP L PCOM09253U108624,00022,253SH DFND20022,253
BLACKSTONE GROUP L PCOM09253U108103,0003,655SH DFND5003,655
BLACKSTONE GSO FLTING RTE FUCOM09256U10515,0001,000SH DFND4001,000
BLACKSTONE GSO FLTING RTE FUCOM09256U105136,0008,884SH DFND3008,884
BLACKSTONE GSO STRATEGIC CRCOM09257R10174,0005,400SH DFND4005,400
BLACKSTONE GSO STRATEGIC CRCOM09257R10132,0002,380SH DFND5002,380
BLACKSTONE MTG TR INCCOM09257W10059,0002,212SH DFND3002,212
BLACKSTONE MTG TR INCCOM09257W100280,00010,415SH DFND20010,415
BLDRS INDEX FDS TRCOM09348R2017,000373SH DFND400373
BLDRS INDEX FDS TRCOM09348R30045,0001,453SH DFND3001,453
BLDRS INDEX FDS TRCOM09348R40925,0001,315SH DFND3001,315
BLDRS INDEX FDS TRCOM09348R2011,00040SH DFND20040
BLDRS INDEX FDS TRCOM09348R2012,000125SH DFND500125
BLOCK H & R INCCOM093671105143,0005,409SH DFND3005,409
BLOCK H & R INCCOM0936711053,000112SH DFND500112
BLONDER TONGUE LABS INCCOM09369810801,000SH DFND5001,000
BLOOMIN BRANDS INCCOM0942351081,225,00072,609SH SOLE172,60900
BLOUNT INTERNATIONAL INCCOM095180105284,00028,481SH SOLE128,48100
BLOUNT INTL INC NEWCOM095180105235,00023,529SH DFND40023,529
BLOUNT INTL INC NEWCOM095180105035SH DFND50035
BLUCORA INCCOM095229100159,00030,909SH SOLE130,90900
BLUCORA INCCOM0952291001,000165SH DFND200165
BLUE BIRD CORPCOM09530610632,0002,978SH SOLE12,97800
BLUE BUFFALO PET PRODS INCCOM09531U1025,000200SH DFND300200
BLUE BUFFALO PET PRODUCTS INCOM09531U10229,0001,113SH SOLE11,11300
BLUE HILLS BANCORP INCCOM095573101225,00016,425SH SOLE116,42500
BLUE NILE INCCOM09578R103229,0008,914SH SOLE18,91400
BLUE NILE INCCOM09578R1031,00025SH DFND40025
BLUEBIRD BIO INCCOM09609G10038,000889SH SOLE188900
BLUEBIRD BIO INCCOM09609G10016,000365SH DFND300365
BLUEBIRD BIO INCCOM09609G10010,000239SH DFND500239
BLUEPRINT MEDICINES CORPCOM09627Y10999,0005,486SH SOLE15,48600
BLUEROCK RESIDENTIAL GROWTHCOM09627J102120,00011,038SH SOLE111,03800
BMC STOCK HOLDINGS INCCOM05591B109362,00021,752SH SOLE121,75200
BNC BANCORPCOM05566T101360,00017,055SH SOLE117,05500
BNC BANCORPCOM05566T10110,000490SH DFND300490
BOARDWALK PIPELINE PARTNERSCOM0966271046,000400SH DFND400400
BOARDWALK PIPELINE PARTNERSCOM09662710417,0001,165SH DFND3001,165
BOARDWALK PIPELINE PARTNERSCOM0966271044,000300SH DFND200300
BOB EVANS FARMSCOM096761101722,00015,457SH SOLE115,45700
BOB EVANS FARMS INCCOM0967611012,00036SH DFND40036
BOB EVANS FARMS INCCOM09676110119,000400SH DFND500400
BOEING COCOM0970231053,389,00026,694SH DFND40026,694
BOEING COCOM0970231053,642,00028,691SH DFND30028,691
BOEING COCOM0970231051,314,00010,353SH DFND20010,353
BOEING COCOM097023105303,0002,386SH DFND5002,386
BOEING CO/THECOM09702310524,874,000195,948SH SOLE1195,94800
BOFI HLDG INCCOM05566U108115,0005,400SH DFND4005,400
BOFI HLDG INCCOM05566U10880,0003,750SH DFND2003,750
BOFI HOLDING INCCOM05566U108974,00045,633SH SOLE145,63300
BOINGO WIRELESS INCCOM09739C102166,00021,451SH SOLE121,45100
BOISE CASCADE COCOM09739D100615,00029,692SH SOLE129,69200
BOISE CASCADE CO DELCOM09739D1009,000443SH DFND400443
BOISE CASCADE CO DELCOM09739D10082,0003,934SH DFND2003,934
BOISE CASCADE CO DELCOM09739D1003,000143SH DFND500143
BOJANGLES INCCOM09748810083,0004,854SH SOLE14,85400
BOJANGLES INCCOM0974881005,000300SH DFND300300
BOK FINANCIAL CORPORATIONCOM05561Q20154,000997SH SOLE199700
BOK FINL CORPCOM05561Q2016,000107SH DFND300107
BONA FILM GROUP LTDCOM09777B10763,0004,670SH DFND3004,670
BONANZA CREEK ENERGY INCCOM09779310357,00035,986SH SOLE135,98600
BONANZA CREEK ENERGY INCCOM09779310313,0008,489SH DFND4008,489
BONANZA CREEK ENERGY INCCOM0977931031,000800SH DFND300800
BONANZA CREEK ENERGY INCCOM09779310304SH DFND5004
BOOT BARN HOLDINGS INCCOM09940610066,0006,999SH SOLE16,99900
BOOZ ALLEN HAMILTON HOLDINGSCOM09950210679,0002,607SH SOLE12,60700
BORGWARNER INCCOM0997241063,894,000101,406SH SOLE1101,40600
BORGWARNER INCCOM099724106123,0003,195SH DFND3003,195
BOSTON BEER COMPANY INC ACOM1005571074,316,00023,321SH SOLE123,32100
BOSTON BEER INCCOM1005571074,00019SH DFND40019
BOSTON BEER INCCOM1005571079,00050SH DFND30050
BOSTON BEER INCCOM1005571079,00048SH DFND20048
BOSTON BEER INCCOM1005571071,0008SH DFND5008
BOSTON PRIVATE FINL HOLDINGCOM101119105718,00062,720SH SOLE162,72000
BOSTON PROPERTIES INCCOM1011211017,307,00057,497SH SOLE157,49700
BOSTON PROPERTIES INCCOM101121101110,000866SH DFND300866
BOSTON SCIENTIFIC CORPCOM1011371079,201,000489,181SH SOLE1489,18100
BOSTON SCIENTIFIC CORPCOM10113710756,0003,000SH DFND4003,000
BOSTON SCIENTIFIC CORPCOM10113710712,000634SH DFND300634
BOSTON SCIENTIFIC CORPCOM10113710712,000661SH DFND200661
BOSTON SCIENTIFIC CORPCOM1011371074,000235SH DFND500235
BOTTOMLINE TECHNOLOGIES (DE)COM101388106926,00030,359SH SOLE130,35900
BOULDER GROWTH & INCOME FD ICOM101507101294,00037,479SH DFND40037,479
BOWL AMER INCCOM1025651081,00070SH DFND30070
BOX INCCOM10316T10418,0001,450SH DFND4001,450
BOX INCCOM10316T10422,0001,775SH DFND3001,775
BOX INCCOM10316T1044,000340SH DFND500340
BOX INC CLASS ACOM10316T10493,0007,567SH SOLE17,56700
BOYD GAMING CORPCOM1033041011,246,00060,300SH SOLE160,30000
BOYD GAMING CORPCOM1033041011,596,00077,235SH DFND30077,235
BP PLCCOM0798059091,752,000348,304SH SOLE1348,30400
BP PLCCOM055622104583,00019,329SH DFND40019,329
BP PLCCOM055622104903,00029,920SH DFND30029,920
BP PLCCOM055622104714,00023,661SH DFND20023,661
BP PLCCOM055622104188,0006,234SH DFND5006,234
BP PRUDHOE BAY RTY TRCOM055630107109,0007,749SH DFND4007,749
BP PRUDHOE BAY RTY TRCOM05563010710,000683SH DFND300683
BP PRUDHOE BAY RTY TRCOM05563010728,0002,019SH DFND2002,019
BP PRUDHOE BAY RTY TRCOM05563010719,0001,332SH DFND5001,332
BRADY CORPCOM1046741061,00034SH DFND30034
BRADY CORPORATION CL ACOM104674106962,00035,854SH SOLE135,85400
BRAINSTORM CELL THERAPEUTICSCOM10501E2011,000500SH DFND200500
BRANDYWINE REALTY TRUSTCOM10536820389,0006,358SH SOLE16,35800
BRANDYWINE RLTY TRCOM105368203019SH DFND30019
BRANDYWINE RLTY TRCOM10536820357,0004,078SH DFND5004,078
BRASKEM S ACOM10553210564,0004,974SH DFND3004,974
BRAVO BRIO RESTAURANT GROUPCOM10567B10969,0008,900SH SOLE18,90000
BREITBURN ENERGY PARTNERS LPCOM1067761074,0007,900SH DFND3007,900
BREITBURN ENERGY PARTNERS LPCOM1067761074,0006,775SH DFND2006,775
BREITBURN ENERGY PARTNERS LPCOM1067761070575SH DFND500575
BRIDGE BANCORP INCCOM108035106253,0008,294SH SOLE18,29400
BRIDGEPOINT EDUCATION IN W/DCOM10807M105100,0009,885SH SOLE19,88500
BRIGGS & STRATTON CORPCOM10904310979,0003,320SH DFND3003,320
BRIGGS & STRATTON CORPCOM1090431094,000152SH DFND200152
BRIGGS + STRATTONCOM109043109799,00033,396SH SOLE133,39600
BRIGHT HORIZONS FAM SOL IN DCOM10919410007SH DFND3007
BRIGHT HORIZONS FAM SOL IN DCOM1091941007,000103SH DFND200103
BRIGHT HORIZONS FAMILY SOLUTCOM1091941001,418,00021,894SH SOLE121,89400
BRIGHTCOVECOM10921T101119,00019,050SH SOLE119,05000
BRIGHTCOVE INCCOM10921T1012,000300SH DFND400300
BRINK S CO/THECOM1096961041,234,00036,726SH SOLE136,72600
BRINKER INTERNATIONAL INCCOM1096411005,060,000110,116SH SOLE1110,11600
BRINKER INTL INCCOM1096411007,000152SH DFND400152
BRINKER INTL INCCOM10964110003SH DFND3003
BRINKER INTL INCCOM1096411004,00087SH DFND20087
BRINKER INTL INCCOM1096411003,00061SH DFND50061
BRINKS COCOM10969610429,000867SH DFND200867
BRINKS COCOM1096961045,000135SH DFND500135
BRISTOL MYERS SQUIBB COCOM11012210841,592,000651,094SH SOLE1651,09400
BRISTOL MYERS SQUIBB COCOM1101221081,276,00019,970SH DFND40019,970
BRISTOL MYERS SQUIBB COCOM1101221082,597,00040,661SH DFND30040,661
BRISTOL MYERS SQUIBB COCOM110122108944,00014,780SH DFND20014,780
BRISTOL MYERS SQUIBB COCOM110122108156,0002,439SH DFND5002,439
BRISTOW GROUP INCCOM110394103498,00026,297SH SOLE126,29700
BRISTOW GROUP INCCOM1103941036,000327SH DFND400327
BRISTOW GROUP INCCOM11039410317,000900SH DFND200900
BRITISH AMERN TOB PLCCOM11044810715,000130SH DFND400130
BRITISH AMERN TOB PLCCOM110448107122,0001,043SH DFND3001,043
BRITISH AMERN TOB PLCCOM110448107107,000912SH DFND200912
BRITISH AMERN TOB PLCCOM11044810731,000264SH DFND500264
BRIXMOR PROPERTY GROUP INCCOM11120U105157,0006,116SH SOLE16,11600
BROADCOM LTDCOMY0982710923,605,000152,781SH SOLE1152,78100
BROADCOM LTDCOMY0982710980,000518SH DFND400518
BROADCOM LTDCOMY09827109318,0002,058SH DFND3002,058
BROADCOM LTDCOMY09827109136,000877SH DFND200877
BROADCOM LTDCOMY0982710915,00098SH DFND50098
BROADRIDGE FINANCIAL SOLUTIOCOM11133T10313,580,000228,961SH SOLE1228,96100
BROADRIDGE FINL SOLUTIONS INCOM11133T10330,000502SH DFND400502
BROADRIDGE FINL SOLUTIONS INCOM11133T103131,0002,206SH DFND3002,206
BROADSOFT INCCOM11133B409689,00017,067SH SOLE117,06700
BROCADE COMMUNICATIONS SYSCOM111621306156,00014,771SH SOLE114,77100
BROCADE COMMUNICATIONS SYS ICOM1116213063,000301SH DFND300301
BROCADE COMMUNICATIONS SYS ICOM11162130625,0002,366SH DFND5002,366
BROOKDALE SENIOR LIVING INCCOM11246310497,0006,091SH SOLE16,09100
BROOKDALE SR LIVING INCCOM11246310416,0001,000SH DFND2001,000
BROOKFIELD ASSET MANAGE CL ACOM112585955494,00014,200SH SOLE114,20000
BROOKFIELD ASSET MGMT INCCOM112585104275,0007,914SH DFND3007,914
BROOKFIELD ASSET MGMT INCCOM11258510463,0001,802SH DFND2001,802
BROOKFIELD ASSET MGMT INCCOM112585104011SH DFND50011
BROOKFIELD GLOBL LISTED INFRCOM11273Q10993,0008,200SH DFND2008,200
BROOKFIELD HIGH INCOME FD INCOM11272P10213,0001,790SH DFND4001,790
BROOKFIELD HIGH INCOME FD INCOM11272P10213,0001,856SH DFND3001,856
BROOKFIELD INFRAST PARTNERSCOMG16252101119,0002,814SH DFND3002,814
BROOKFIELD INFRAST PARTNERSCOMG1625210145,0001,070SH DFND2001,070
BROOKFIELD PPTY PARTNERS L PCOMG1624910721,000900SH DFND400900
BROOKFIELD RENEWABLE ENRGY PCOMG1625810815,000500SH DFND300500
BROOKLINE BANCORP INCCOM11373M107582,00052,899SH SOLE152,89900
BROOKLINE BANCORP INC DELCOM11373M1079,000849SH DFND300849
BROOKS AUTOMATION INCCOM114340102531,00051,063SH SOLE151,06300
BROWN & BROWN INCCOM1152361011,00039SH DFND40039
BROWN & BROWN INCCOM1152361014,00099SH DFND30099
BROWN & BROWN INCCOM11523610102SH DFND5002
BROWN + BROWN INCCOM1152361017,979,000222,883SH SOLE1222,88300
BROWN FORMAN CORPCOM11563720937,000374SH DFND300374
BROWN FORMAN CORPCOM115637209176,0001,783SH DFND2001,783
BROWN FORMAN CORP CLASS ACOM11563710074,000698SH SOLE169800
BROWN FORMAN CORP CLASS BCOM1156372095,095,00051,737SH SOLE151,73700
BRUKER CORPCOM11679410877,0002,760SH SOLE12,76000
BRUKER CORPCOM1167941082,00063SH DFND20063
BRUNSWICK CORPCOM1170431098,428,000175,666SH SOLE1175,66600
BRUNSWICK CORPCOM117043109134,0002,801SH DFND4002,801
BRUNSWICK CORPCOM117043109128,0002,677SH DFND3002,677
BRUNSWICK CORPCOM11704310910,000201SH DFND200201
BRUNSWICK CORPCOM11704310901SH DFND5001
BRYN MAWR BANK CORPCOM117665109268,00010,425SH SOLE110,42500
BSB BANCORP INC/MACOM05573H108107,0004,740SH SOLE14,74000
BT GROUP PLCCOM05577E10139,0001,220SH DFND4001,220
BT GROUP PLCCOM05577E10174,0002,302SH DFND2002,302
BUCKEYE PARTNERS L PCOM11823010117,000255SH DFND400255
BUCKEYE PARTNERS L PCOM118230101171,0002,521SH DFND3002,521
BUCKEYE PARTNERS L PCOM118230101222,0003,266SH DFND2003,266
BUCKEYE PARTNERS L PCOM11823010123,000332SH DFND500332
BUCKLE INCCOM1184401066,000171SH DFND200171
BUCKLE INCCOM1184401061,00023SH DFND50023
BUCKLE INC/THECOM118440106721,00021,283SH SOLE121,28300
BUFFALO WILD WINGS INCCOM1198481096,930,00046,789SH SOLE146,78900
BUFFALO WILD WINGS INCCOM119848109196,0001,320SH DFND3001,320
BUFFALO WILD WINGS INCCOM1198481094,00025SH DFND20025
BUFFALO WILD WINGS INCCOM11984810969,000469SH DFND500469
BUILD A BEAR WORKSHOPCOM1200761042,000150SH DFND300150
BUILD A BEAR WORKSHOP INCCOM120076104108,0008,321SH SOLE18,32100
BUILDERS FIRSTSOURCE INCCOM12008R107306,00027,147SH SOLE127,14700
BUNGE LIMITEDCOMG169621059,000150SH DFND400150
BUNGE LIMITEDCOMG1696210512,000220SH DFND300220
BUNGE LIMITEDCOMG1696210582,0001,450SH DFND2001,450
BUNGE LIMITEDCOMG169621051,00019SH DFND50019
BUNGE LTDCOMG16962105476,0008,407SH SOLE18,40700
BURLINGTON STORES INCCOM1220171062,456,00043,668SH SOLE143,66800
BURLINGTON STORES INCCOM12201710607SH DFND3007
BWX TECHNOLOGIES INCCOM05605H100119,0003,558SH SOLE13,55800
BWX TECHNOLOGIES INCCOM05605H1002,00045SH DFND40045
BWX TECHNOLOGIES INCCOM05605H100115,0003,417SH DFND3003,417
C H ROBINSON WORLDWIDE INCCOM12541W20913,000181SH DFND400181
C H ROBINSON WORLDWIDE INCCOM12541W20915,000206SH DFND300206
C H ROBINSON WORLDWIDE INCCOM12541W20962,000831SH DFND200831
C H ROBINSON WORLDWIDE INCCOM12541W209286,0003,857SH DFND5003,857
C&J ENERGY SVCS LTDCOMG3164Q10122,00015,700SH DFND30015,700
C.H. ROBINSON WORLDWIDE INCCOM12541W20916,575,000223,294SH SOLE1223,29400
C+J ENERGY SERVICES LTDCOMG3164Q10147,00033,030SH SOLE133,03000
C1 FINANCIAL INCCOM12591N10984,0003,483SH SOLE13,48300
CA INCCOM12673P10510,007,000324,999SH SOLE1324,99900
CA INCCOM12673P1059,000294SH DFND400294
CA INCCOM12673P105104,0003,366SH DFND3003,366
CA INCCOM12673P10584,0002,725SH DFND2002,725
CA INCCOM12673P10517,000564SH DFND500564
CABELA S INCCOM1268043014,543,00093,300SH SOLE193,30000
CABELAS INCCOM12680430112,000255SH DFND300255
CABELAS INCCOM1268043019,000190SH DFND200190
CABLE ONE INCCOM12685J1053,704,0008,474SH SOLE18,47400
CABLEVISION SYS CORPCOM12686C109114,0003,454SH DFND4003,454
CABLEVISION SYS CORPCOM12686C109103,0003,120SH DFND3003,120
CABLEVISION SYS CORPCOM12686C1099,000269SH DFND500269
CABLEVISION SYSTEMS NY GRP ACOM12686C1094,223,000127,982SH SOLE1127,98200
CABOT CORPCOM1270551015,840,000120,828SH SOLE1120,82800
CABOT MICROELECTRONICS CORPCOM12709P103757,00018,504SH SOLE118,50400
CABOT MICROELECTRONICS CORPCOM12709P1033,00073SH DFND20073
CABOT OIL & GAS CORPCOM12709710327,0001,167SH DFND4001,167
CABOT OIL & GAS CORPCOM12709710311,000493SH DFND300493
CABOT OIL + GAS CORPCOM1270971034,027,000177,324SH SOLE1177,32400
CACI INTERNATIONAL INC CL ACOM1271903041,947,00018,248SH SOLE118,24800
CADENCE DESIGN SYS INCCOM12738710813,864,000587,961SH SOLE1587,96100
CADENCE DESIGN SYSTEM INCCOM1273871085,000198SH DFND400198
CADENCE DESIGN SYSTEM INCCOM1273871081,503,00063,723SH DFND30063,723
CADENCE DESIGN SYSTEM INCCOM12738710814,000600SH DFND200600
CADENCE DESIGN SYSTEM INCCOM12738710805SH DFND5005
CAESARS ACQUISITION CO CL ACOM12768T103166,00027,077SH SOLE127,07700
CAESARS ENTERTAINMENT CORPCOM127686103221,00032,457SH SOLE132,45700
CAESARSTONE SDOT-YAM LTDCOMM205981046,000181SH DFND300181
CAI INTERNATIONAL INCCOM12477X10698,00010,099SH SOLE110,09900
CAI INTERNATIONAL INCCOM12477X1061,00077SH DFND20077
CAL MAINE FOODS INCCOM1280302021,224,00023,572SH SOLE123,57200
CAL MAINE FOODS INCCOM12803020217,000320SH DFND400320
CAL MAINE FOODS INCCOM128030202153,0002,953SH DFND3002,953
CAL MAINE FOODS INCCOM128030202132,0002,539SH DFND2002,539
CAL MAINE FOODS INCCOM12803020201SH DFND5001
CALADRIUS BIOSCIENCES INCCOM1280581040100SH DFND300100
CALAMOS ASSET MANAGEMENT ACOM12811R104113,00013,343SH SOLE113,34300
CALAMOS ASSET MGMT INCCOM12811R10427,0003,193SH DFND4003,193
CALAMOS CONV & HIGH INCOME FCOM12811P10852,0005,000SH DFND4005,000
CALAMOS CONV & HIGH INCOME FCOM12811P108416,00040,081SH DFND30040,081
CALAMOS CONV & HIGH INCOME FCOM12811P1083,674,000353,620SH DFND200353,620
CALAMOS CONV OPP AND INC FDCOM12811710863,0006,650SH DFND4006,650
CALAMOS CONV OPP AND INC FDCOM128117108232,00024,399SH DFND30024,399
CALAMOS CONV OPP AND INC FDCOM12811710847,0005,000SH DFND2005,000
CALAMOS CONV OPP AND INC FDCOM12811710889,0009,400SH DFND5009,400
CALAMOS DYNAMIC CONV & INCOMCOM12811V10520,0001,150SH DFND3001,150
CALAMOS GBL DYN INCOME FUNDCOM12811L107277,00039,469SH DFND40039,469
CALAMOS GBL DYN INCOME FUNDCOM12811L10711,0001,625SH DFND3001,625
CALAMOS GBL DYN INCOME FUNDCOM12811L10721,0002,950SH DFND5002,950
CALAMOS GLOBAL TOTAL RETURNCOM12811810611,0001,000SH DFND4001,000
CALAMOS GLOBAL TOTAL RETURNCOM12811810666,0005,987SH DFND3005,987
CALAMOS GLOBAL TOTAL RETURNCOM12811810605SH DFND5005
CALAMOS STRATEGIC TOTL RETNCOM128125101560,00058,900SH DFND40058,900
CALAMOS STRATEGIC TOTL RETNCOM12812510129,0003,000SH DFND3003,000
CALAMOS STRATEGIC TOTL RETNCOM12812510131,0003,260SH DFND2003,260
CALAMOS STRATEGIC TOTL RETNCOM128125101160,00016,825SH DFND50016,825
CALAMP CORPCOM128126109491,00027,380SH SOLE127,38000
CALAMP CORPCOM12812610991,0005,072SH DFND3005,072
CALAMP CORPCOM1281261094,000200SH DFND200200
CALATLANTIC GROUP INCCOM1281951046,362,000190,376SH SOLE1190,37600
CALATLANTIC GROUP INCCOM1281951043,00095SH DFND30095
CALAVO GROWERS INCCOM128246105634,00011,119SH SOLE111,11900
CALAVO GROWERS INCCOM128246105445,0007,800SH DFND3007,800
CALAVO GROWERS INCCOM12824610513,000230SH DFND200230
CALERES INCCOM129500104934,00033,020SH SOLE133,02000
CALERES INCCOM12950010457,0002,000SH DFND4002,000
CALGON CARBON CORPCOM129603106552,00039,387SH SOLE139,38700
CALIFORNIA RES CORPCOM13057Q1071,0001,237SH DFND4001,237
CALIFORNIA RES CORPCOM13057Q1072,0001,497SH DFND3001,497
CALIFORNIA RES CORPCOM13057Q1071,0001,169SH DFND2001,169
CALIFORNIA RES CORPCOM13057Q1075,0004,427SH DFND5004,427
CALIFORNIA RESOURCES CORPCOM13057Q10743,00041,722SH SOLE141,72200
CALIFORNIA WATER SERVICE GRPCOM130788102965,00036,114SH SOLE136,11400
CALIFORNIA WTR SVC GROUPCOM13078810213,000500SH DFND400500
CALIFORNIA WTR SVC GROUPCOM13078810220,000756SH DFND300756
CALIFORNIA WTR SVC GROUPCOM1307881021,00054SH DFND20054
CALITHERA BIOSCIENCES INCCOM13089P10137,0006,485SH SOLE16,48500
CALIX INCCOM13100M509184,00026,018SH SOLE126,01800
CALLAWAY GOLF COCOM1311931041,000130SH DFND300130
CALLAWAY GOLF COOPTION131193904119,000130SHCallDFND300130
CALLAWAY GOLF COMPANYCOM131193104561,00061,530SH SOLE161,53000
CALLIDUS SOFTWARE INCCOM13123E500540,00032,374SH SOLE132,37400
CALLON PETROLEUM COCOM13123X102410,00046,323SH SOLE146,32300
CALPINE CORPCOM131347304273,00018,004SH SOLE118,00400
CALPINE CORPCOM13134730414,000896SH DFND300896
CALPINE CORPCOM1313473047,000480SH DFND200480
CALUMET SPECIALTY PRODS PTNRCOM13147610313,0001,080SH DFND4001,080
CALUMET SPECIALTY PRODS PTNRCOM13147610351,0004,372SH DFND3004,372
CALUMET SPECIALTY PRODS PTNRCOM131476103144,00012,246SH DFND20012,246
CALUMET SPECIALTY PRODS PTNRCOM1314761032,000163SH DFND500163
CAMBIUM LEARNING GROUP INCCOM13201A10732,0007,610SH SOLE17,61000
CAMBREX CORPCOM1320111071,043,00023,699SH SOLE123,69900
CAMBREX CORPCOM13201110713,000300SH DFND300300
CAMBRIA ETF TRCOM13206120128,000950SH DFND400950
CAMBRIA ETF TRCOM1320616074,000150SH DFND400150
CAMBRIA ETF TRCOM1320613002,000100SH DFND400100
CAMBRIA ETF TRCOM132061201223,0007,700SH DFND3007,700
CAMDEN NATIONAL CORPCOM133034108183,0004,359SH SOLE14,35900
CAMDEN PROPERTY TRUSTCOM13313110214,159,000168,380SH SOLE1168,38000
CAMECO CORPCOM13321L108025SH DFND40025
CAMECO CORPCOM13321L1089,000695SH DFND300695
CAMERON INTERNATIONAL CORPCOM13342B1054,881,00072,800SH SOLE172,80000
CAMERON INTERNATIONAL CORPCOM13342B1053,00041SH DFND40041
CAMERON INTERNATIONAL CORPCOM13342B10510,000152SH DFND300152
CAMERON INTERNATIONAL CORPCOM13342B10524,000365SH DFND200365
CAMERON INTERNATIONAL CORPCOM13342B1056,00086SH DFND50086
CAMPBELL SOUP COCOM1344291095,711,00089,521SH SOLE189,52100
CAMPBELL SOUP COCOM134429109192,0003,008SH DFND4003,008
CAMPBELL SOUP COCOM134429109260,0004,081SH DFND3004,081
CAMPBELL SOUP COCOM1344291092,062,00032,321SH DFND20032,321
CAMPBELL SOUP COCOM13442910910,000158SH DFND500158
CANADIAN NAT RES LTDCOM1363851014,000143SH DFND400143
CANADIAN NAT RES LTDCOM13638510140,0001,492SH DFND3001,492
CANADIAN NAT RES LTDCOM13638510142,0001,543SH DFND2001,543
CANADIAN NATL RY COCOM13637510247,000749SH DFND400749
CANADIAN NATL RY COCOM136375102321,0005,139SH DFND3005,139
CANADIAN NATL RY COCOM1363751029,000149SH DFND200149
CANADIAN NATL RY COCOM13637510225,000401SH DFND500401
CANADIAN NATURAL RESOURCESCOM136385952222,0008,221SH SOLE18,22100
CANADIAN PAC RY LTDCOM13645T1003,00020SH DFND40020
CANADIAN PAC RY LTDCOM13645T10033,000251SH DFND300251
CANADIAN PAC RY LTDCOM13645T1002,00013SH DFND20013
CANADIAN PAC RY LTDCOM13645T10050,000379SH DFND500379
CANADIAN PACIFIC RAILWAY LTDCOM13645T951245,0001,841SH SOLE11,84100
CANADIAN SOLAR INCCOM1366351092,00082SH DFND30082
CANADIAN SOLAR INCCOM1366351093,000150SH DFND200150
CANADIAN TIRE CORP CLASS ACOM136681954257,0002,465SH SOLE12,46500
CANCER GENETICS INCCOM13739U1041,000200SH DFND300200
CANCER GENETICS INCCOM13739U1046,0002,000SH DFND5002,000
CANON INCCOM1380063095,000164SH DFND400164
CANON INCCOM1380063091,00039SH DFND50039
CANTEL MEDICAL CORPCOM1380981081,867,00026,168SH SOLE126,16800
CANTEL MEDICAL CORPCOM1380981087,000101SH DFND200101
CANTERBURY PARK HOLDING CORPCOM13811E1012,000203SH DFND300203
CANTERBURY PARK HOLDING CORPCOM13811E10110,0001,000SH DFND5001,000
CAPELLA EDUCATION COCOM139594105471,0008,953SH SOLE18,95300
CAPITAL BANK FINANCIAL CL ACOM139794101375,00012,150SH SOLE112,15000
CAPITAL CITY BANK GROUP INCCOM13967410592,0006,299SH SOLE16,29900
CAPITAL ONE FINANCIAL CORPCOM14040H10515,380,000221,904SH SOLE1221,90400
CAPITAL ONE FINL CORPCOM14040H105111,0001,603SH DFND4001,603
CAPITAL ONE FINL CORPCOM14040H105246,0003,549SH DFND3003,549
CAPITAL ONE FINL CORPCOM14040H10530,000427SH DFND200427
CAPITAL ONE FINL CORPCOM14040H1058,000115SH DFND500115
CAPITAL PRODUCT PARTNERS L PCOMY110821074,0001,200SH DFND4001,200
CAPITAL SENIOR LIVING CORPCOM140475104320,00017,266SH SOLE117,26600
CAPITALA FIN CORPCOM14054R10613,0001,100SH DFND2001,100
CAPITOL FED FINL INCCOM14057J10113,0001,000SH DFND3001,000
CAPITOL FEDERAL FINANCIAL INCOM14057J1011,092,00082,386SH SOLE182,38600
CAPSTEAD MORTGAGE CORPCOM14067E506715,00072,296SH SOLE172,29600
CAPSTEAD MTG CORPCOM14067E50620,0001,998SH DFND3001,998
CAPSTEAD MTG CORPCOM14067E50614,0001,400SH DFND2001,400
CAPSTONE TURBINE CORPCOM14067D4090200SH DFND500200
CARA THERAPEUTICS INCCOM14075510972,00011,503SH SOLE111,50300
CARA THERAPEUTICS INCCOM140755109045SH DFND30045
CARBO CERAMICS INCCOM140781105210,00014,821SH SOLE114,82100
CARBO CERAMICS INCCOM14078110518,0001,300SH DFND2001,300
CARBONITE INCCOM14133710585,00010,616SH SOLE110,61600
CARBYLAN THERAPEUTICS INCCOM1413841075,0007,184SH SOLE17,18400
CARDINAL FINANCIAL CORPCOM14149F109494,00024,295SH SOLE124,29500
CARDINAL FINL CORPCOM14149F10925,0001,250SH DFND3001,250
CARDINAL HEALTH INCCOM14149Y10811,354,000138,553SH SOLE1138,55300
CARDINAL HEALTH INCCOM14149Y10867,000823SH DFND400823
CARDINAL HEALTH INCCOM14149Y108274,0003,344SH DFND3003,344
CARDINAL HEALTH INCCOM14149Y108228,0002,777SH DFND2002,777
CARDINAL HEALTH INCCOM14149Y10816,000199SH DFND500199
CARDIOVASCULAR SYSTEMS INCCOM141619106193,00018,571SH SOLE118,57100
CARDTRONICS INCCOM14161H1081,220,00033,902SH SOLE133,90200
CARE CAP PPTYS INCCOM14162410648,0001,784SH DFND4001,784
CARE CAP PPTYS INCCOM141624106253,0009,414SH DFND3009,414
CARE CAP PPTYS INCCOM14162410617,000622SH DFND200622
CARE CAPITAL PROPERTIES INCCOM1416241064,356,000162,285SH SOLE1162,28500
CARE.COM INCCOM14163310769,00011,223SH SOLE111,22300
CAREER EDUCATION CORPCOM141665109233,00051,242SH SOLE151,24200
CARETRUST REIT INCCOM14174T107471,00037,098SH SOLE137,09800
CARLISLE COS INCCOM14233910012,360,000124,224SH SOLE1124,22400
CARLISLE COS INCCOM14233910021,000215SH DFND400215
CARLISLE COS INCCOM142339100240,0002,417SH DFND3002,417
CARLISLE COS INCCOM14233910004SH DFND2004
CARLISLE COS INCCOM14233910001SH DFND5001
CARLYLE GROUP L PCOM14309L10261,0003,630SH DFND4003,630
CARMAX INCCOM1431301023,785,00074,069SH SOLE174,06900
CARMAX INCCOM1431301025,00096SH DFND40096
CARMAX INCCOM14313010255,0001,072SH DFND3001,072
CARMAX INCCOM14313010247,000919SH DFND200919
CARMIKE CINEMAS INCCOM143436400431,00014,342SH SOLE114,34200
CARMIKE CINEMAS INCCOM1434364001,00019SH DFND40019
CARNIVAL CORPCOM1436583007,937,000150,398SH SOLE1150,39800
CARNIVAL CORPCOM14365830017,000321SH DFND400321
CARNIVAL CORPCOM14365830033,000628SH DFND300628
CARNIVAL CORPCOM143658300464,0008,801SH DFND2008,801
CARNIVAL PLCCOM14365C1037,000129SH DFND200129
CAROLINA BK HLDGS INC GREENSCOM14378510382,0004,871SH DFND3004,871
CAROLINA TR BK LINCOLNTON NCCOM14420010212,0002,000SH DFND3002,000
CARPENTER TECHNOLOGYCOM1442851034,059,000118,584SH SOLE1118,58400
CARPENTER TECHNOLOGY CORPCOM1442851031,00040SH DFND50040
CARRIAGE SERVICES INCCOM143905107187,0008,676SH SOLE18,67600
CARRIAGE SVCS INCCOM1439051072,000110SH DFND300110
CARRIAGE SVCS INCCOM1439051072,000100SH DFND200100
CARRIZO OIL & GAS INCCOM144577103159,0005,150SH DFND3005,150
CARRIZO OIL & GAS INCCOM14457710350,0001,620SH DFND2001,620
CARRIZO OIL + GAS INCCOM1445771031,326,00042,895SH SOLE142,89500
CARROLS RESTAURANT GROUP INCCOM14574X104300,00020,791SH SOLE120,79100
CARTER INCCOM14622910995,000905SH DFND400905
CARTER INCCOM14622910922,000212SH DFND200212
CARTER INCCOM1462291092,00018SH DFND50018
CARTER S INCCOM14622910910,507,00099,710SH SOLE199,71000
CASCADE BANCORPCOM147154207103,00018,094SH SOLE118,09400
CASCADE MICROTECH INCCOM147322101164,0007,961SH SOLE17,96100
CASELLA WASTE SYSTEMS INC ACOM147448104155,00023,186SH SOLE123,18600
CASEY S GENERAL STORES INCCOM14752810310,968,00096,786SH SOLE196,78600
CASEYS GEN STORES INCCOM14752810311,000100SH DFND400100
CASEYS GEN STORES INCCOM14752810376,000674SH DFND300674
CASEYS GEN STORES INCCOM1475281031,00011SH DFND20011
CASEYS GEN STORES INCCOM14752810318,000161SH DFND500161
CASH AMER INTL INCCOM14754D10084,0002,170SH DFND3002,170
CASH AMER INTL INCCOM14754D1002,00056SH DFND20056
CASH AMERICA INTL INCCOM14754D100728,00018,828SH SOLE118,82800
CASI PHARMACEUTICALS INCCOM14757U109090SH DFND40090
CASI PHARMACEUTICALS INCCOM14757U109040SH DFND20040
CASS INFORMATION SYSTEMS INCCOM14808P109352,0006,721SH SOLE16,72100
CASTLE BRANDS INCCOM14843510037,00038,998SH SOLE138,99800
CASTLIGHT HEALTH INCCOM14862Q1001,000300SH DFND400300
CASTLIGHT HEALTH INCCOM14862Q10041,00012,200SH DFND30012,200
CASTLIGHT HEALTH INC BCOM14862Q10066,00019,758SH SOLE119,75800
CATABASIS PHARMACEUTICALS INCOM14875P10713,0002,627SH SOLE12,62700
CATALENT INCCOM1488061026,295,000236,050SH SOLE1236,05000
CATALENT INCCOM14880610205SH DFND5005
CATALYST PHARMACEUTICALS INCCOM14888U10152,00044,119SH SOLE144,11900
CATCHMARK TIMBER TR INCCOM14912Y20262,0005,749SH DFND3005,749
CATCHMARK TIMBER TR INCCOM14912Y2021,729,000159,667SH DFND200159,667
CATCHMARK TIMBER TR INCCOM14912Y20233,0003,080SH DFND5003,080
CATCHMARK TIMBER TRUST INC ACOM14912Y202251,00023,164SH SOLE123,16400
CATERPILLAR INCCOM149123101412,467,0005,388,903SH SOLE15,388,90300
CATERPILLAR INC DELCOM149123101238,0003,106SH DFND4003,106
CATERPILLAR INC DELCOM1491231011,590,00020,770SH DFND30020,770
CATERPILLAR INC DELCOM1491231012,160,00028,222SH DFND20028,222
CATERPILLAR INC DELCOM149123101652,0008,514SH DFND5008,514
CATHAY GENERAL BANCORPCOM1491501045,314,000187,574SH SOLE1187,57400
CATO CORP CLASS ACOM149205106764,00019,819SH SOLE119,81900
CAVCO INDUSTRIES INCCOM149568107485,0005,190SH SOLE15,19000
CAVIUM INCCOM14964U1081,958,00032,017SH SOLE132,01700
CAVIUM INCCOM14964U1081,00024SH DFND30024
CBIZ INCCOM124805102292,00028,987SH SOLE128,98700
CBL & ASSOC PPTYS INCCOM12483010010,000833SH DFND400833
CBL & ASSOC PPTYS INCCOM12483010018,0001,500SH DFND3001,500
CBL + ASSOCIATES PROPERTIESCOM12483010070,0005,902SH SOLE15,90200
CBOE HLDGS INCCOM12503M1084,00063SH DFND30063
CBOE HLDGS INCCOM12503M10851,000778SH DFND200778
CBOE HOLDINGS INCCOM12503M10810,297,000157,620SH SOLE1157,62000
CBRE CLARION GLOBAL REAL ESTCOM12504G10086,00011,049SH DFND40011,049
CBRE CLARION GLOBAL REAL ESTCOM12504G100319,00040,857SH DFND30040,857
CBRE CLARION GLOBAL REAL ESTCOM12504G10093,00011,903SH DFND20011,903
CBRE CLARION GLOBAL REAL ESTCOM12504G10012,0001,577SH DFND5001,577
CBRE GROUP INCCOM12504L1092,00084SH DFND40084
CBRE GROUP INCCOM12504L10903SH DFND3003
CBRE GROUP INC ACOM12504L1093,074,000106,645SH SOLE1106,64500
CBS CORP CLASS B NON VOTINGCOM1248572029,648,000175,127SH SOLE1175,12700
CBS CORP NEWCOM12485720273,0001,332SH DFND4001,332
CBS CORP NEWCOM124857202375,0006,806SH DFND3006,806
CBS CORP NEWCOM12485720271,0001,294SH DFND2001,294
CBS CORP NEWCOM1248572024,00065SH DFND50065
CDI CORPCOM12507110068,00010,824SH SOLE110,82400
CDK GLOBAL INCCOM12508E10113,931,000299,265SH SOLE1299,26500
CDK GLOBAL INCCOM12508E10183,0001,773SH DFND4001,773
CDK GLOBAL INCCOM12508E10159,0001,276SH DFND3001,276
CDK GLOBAL INCCOM12508E10124,000512SH DFND200512
CDN IMPERIAL BK COMM TORONTOCOM13606910113,000175SH DFND400175
CDN IMPERIAL BK COMM TORONTOCOM13606910190,0001,200SH DFND3001,200
CDN IMPERIAL BK COMM TORONTOCOM1360691018,000112SH DFND200112
CDN IMPERIAL BK COMM TORONTOCOM1360691014,00060SH DFND50060
CDW CORPCOM12514G1088,000198SH DFND300198
CDW CORPCOM12514G1086,000150SH DFND500150
CDW CORP/DECOM12514G108136,0003,280SH SOLE13,28000
CEB INCCOM1251341065,287,00081,679SH SOLE181,67900
CEB INCCOM12513410641,000628SH DFND300628
CEB INCCOM1251341061,0008SH DFND2008
CEB INCCOM12513410601SH DFND5001
CECO ENVIRONMENTAL CORPCOM125141101103,00016,593SH SOLE116,59300
CEDAR FAIR L PCOM150185106188,0003,162SH DFND4003,162
CEDAR FAIR L PCOM150185106197,0003,308SH DFND3003,308
CEDAR FAIR L PCOM150185106270,0004,543SH DFND2004,543
CEDAR REALTY TRUST INCCOM150602209451,00062,408SH SOLE162,40800
CEL SCI CORPCOM1508375080600SH DFND400600
CELADON GROUP INCCOM150838100217,00020,713SH SOLE120,71300
CELANESE CORP DELCOM15087010310,000151SH DFND400151
CELANESE CORP DELCOM15087010360,000913SH DFND300913
CELANESE CORP SERIES ACOM150870103691,00010,549SH SOLE110,54900
CELESTICA INCCOM15101Q10831,0002,800SH DFND2002,800
CELGENE CORPCOM15102010434,079,000340,481SH SOLE1340,48100
CELGENE CORPCOM151020104503,0005,030SH DFND4005,030
CELGENE CORPCOM1510201042,434,00024,315SH DFND30024,315
CELGENE CORPCOM151020104308,0003,076SH DFND2003,076
CELGENE CORPCOM151020104204,0002,040SH DFND5002,040
CELLDEX THERAPEUTICS INCCOM15117B103218,00057,681SH SOLE157,68100
CELLDEX THERAPEUTICS INC NEWCOM15117B1031,000392SH DFND400392
CELLDEX THERAPEUTICS INC NEWCOM15117B1036,0001,550SH DFND3001,550
CELLDEX THERAPEUTICS INC NEWCOM15117B1032,000502SH DFND200502
CELLDEX THERAPEUTICS INC NEWCOM15117B1034,0001,000SH DFND5001,000
CELLULAR BIOMEDICINE GROUP ICOM15117P102107,0005,762SH SOLE15,76200
CEMEX SAB DE CVCOM1512908895,000627SH DFND200627
CEMPRA INCCOM15130J109327,00018,636SH SOLE118,63600
CENOVUS ENERGY INCCOM15135U1091,00042SH DFND40042
CENOVUS ENERGY INCCOM15135U1092,000152SH DFND300152
CENTENE CORPCOM15135B101464,0007,544SH SOLE17,54400
CENTENE CORP DELCOM15135B101241,0003,914SH DFND4003,914
CENTENE CORP DELCOM15135B101601,0009,758SH DFND3009,758
CENTENE CORP DELCOM15135B101122,0001,981SH DFND2001,981
CENTERPOINT ENERGY INCCOM15189T1073,998,000191,113SH SOLE1191,11300
CENTERPOINT ENERGY INCCOM15189T10769,0003,313SH DFND3003,313
CENTERPOINT ENERGY INCCOM15189T10726,0001,242SH DFND2001,242
CENTERPOINT ENERGY INCCOM15189T1072,000100SH DFND500100
CENTERSTATE BANKS INCCOM15201P109396,00026,614SH SOLE126,61400
CENTRAIS ELETRICAS BRASILEIRCOM15234Q108087SH DFND20087
CENTRAL EUROPEAN MEDIA ENT ACOMG20045202110,00043,164SH SOLE143,16400
CENTRAL FD CDA LTDCOM15350110120,0001,643SH DFND4001,643
CENTRAL FD CDA LTDCOM153501101190,00015,851SH DFND30015,851
CENTRAL FD CDA LTDCOM15350110114,0001,127SH DFND2001,127
CENTRAL FD CDA LTDCOM15350110112,0001,000SH DFND5001,000
CENTRAL GARDEN & PET COCOM1535271067,000400SH DFND300400
CENTRAL GARDEN & PET COCOM1535272051,00067SH DFND30067
CENTRAL GARDEN + PET COCOM15352710627,0001,667SH SOLE11,66700
CENTRAL GARDEN AND PET CO ACOM153527205494,00030,323SH SOLE130,32300
CENTRAL PACIFIC FINANCIAL COCOM154760409408,00018,751SH SOLE118,75100
CENTRUS ENERGY CORPCOM15643U1041,000128SH DFND300128
CENTURY ALUM COCOM156431108055SH DFND50055
CENTURY ALUMINUM COMPANYCOM156431108262,00037,229SH SOLE137,22900
CENTURY BANCORP INC CL ACOM15643210679,0002,033SH SOLE12,03300
CENTURY CASINOS INCCOM1564921001,000200SH DFND500200
CENTURY COMMUNITIES INCCOM156504300152,0008,915SH SOLE18,91500
CENTURYLINK INCCOM1567001068,473,000265,097SH SOLE1265,09700
CENTURYLINK INCOPTION1567009562,00060SHPutDFND40060
CENTURYLINK INCCOM15670010688,0002,754SH DFND4002,754
CENTURYLINK INCCOM156700106321,00010,028SH DFND30010,028
CENTURYLINK INCCOM156700106286,0008,943SH DFND2008,943
CENTURYLINK INCCOM15670010678,0002,426SH DFND5002,426
CEPHEIDCOM15670R1072,00061SH DFND40061
CEPHEIDCOM15670R10707SH DFND2007
CEPHEIDCOM15670R10702SH DFND5002
CEPHEID INCCOM15670R1071,402,00042,032SH SOLE142,03200
CERAGON NETWORKS LTDCOMM220131021,000500SH DFND200500
CERNER CORPCOM1567821047,352,000138,824SH SOLE1138,82400
CERNER CORPCOM1567821041,049,00019,813SH DFND40019,813
CERNER CORPCOM156782104630,00011,899SH DFND30011,899
CERNER CORPCOM15678210429,000549SH DFND200549
CERNER CORPCOM15678210417,000326SH DFND500326
CERUS CORPCOM157085101331,00055,859SH SOLE155,85900
CERUS CORPCOM157085101863,000145,489SH DFND200145,489
CERUS CORPCOM15708510130,0005,100SH DFND5005,100
CEVA INCCOM157210105349,00015,516SH SOLE115,51600
CF INDS HLDGS INCCOM1252691001,00020SH DFND40020
CF INDS HLDGS INCCOM12526910022,000706SH DFND300706
CF INDS HLDGS INCCOM12526910012,000391SH DFND200391
CF INDS HLDGS INCCOM12526910010,000330SH DFND500330
CF INDUSTRIES HOLDINGS INCCOM1252691003,055,00097,471SH SOLE197,47100
CGI GROUP INC CLASS ACOM39945C950243,0005,081SH SOLE15,08100
CHANGYOU COM LTDCOM15911M10701SH DFND3001
CHANNELADVISOR CORPCOM159179100143,00012,696SH SOLE112,69600
CHARLES RIV LABS INTL INCCOM1598641073,00040SH DFND40040
CHARLES RIV LABS INTL INCCOM15986410701SH DFND3001
CHARLES RIVER LABORATORIESCOM1598641076,836,00090,018SH SOLE190,01800
CHART INDS INCCOM16115Q308010SH DFND30010
CHART INDS INCBOND16115QAC44,0005PRN DFND2005
CHART INDUSTRIES INCCOM16115Q308501,00023,047SH SOLE123,04700
CHARTER COMMUNICATION ACOM16117M3052,041,00010,082SH SOLE110,08200
CHARTER FINANCIAL CORPCOM16122W108131,0009,712SH SOLE19,71200
CHARTER FINL CORP MDCOM16122W1087,000526SH DFND400526
CHASE CORPCOM16150R104213,0004,050SH SOLE14,05000
CHATHAM LODGING TRUSTCOM16208T102481,00022,430SH SOLE122,43000
CHECK POINT SOFTWARE TECHCOMM224651041,060,00012,123SH SOLE112,12300
CHECK POINT SOFTWARE TECH LTCOMM2246510433,000378SH DFND400378
CHECK POINT SOFTWARE TECH LTCOMM22465104180,0002,060SH DFND3002,060
CHECK POINT SOFTWARE TECH LTCOMM22465104327,0003,734SH DFND2003,734
CHECK POINT SOFTWARE TECH LTCOMM224651041,0006SH DFND5006
CHECKPOINT SYS INCCOM1628251031,000111SH DFND200111
CHECKPOINT SYS INCCOM1628251031,00065SH DFND50065
CHECKPOINT SYSTEMS INCCOM162825103320,00031,636SH SOLE131,63600
CHEESECAKE FACTORY INCCOM1630721015,000100SH DFND300100
CHEESECAKE FACTORY INC/THECOM1630721016,073,000114,394SH SOLE1114,39400
CHEFS WAREHOUSE INC/THECOM163086101224,00011,041SH SOLE111,04100
CHEGG INCCOM163092109199,00044,704SH SOLE144,70400
CHEGG INCCOM1630921091,000144SH DFND300144
CHEMBIO DIAGNOSTICS INCCOM16357220915,0002,500SH DFND3002,500
CHEMED CORPCOM16359R1031,743,00012,865SH SOLE112,86500
CHEMED CORP NEWCOM16359R10372,000533SH DFND300533
CHEMED CORP NEWCOM16359R1032,00017SH DFND20017
CHEMED CORP NEWCOM16359R10314,000100SH DFND500100
CHEMICAL FINANCIAL CORPCOM163731102705,00019,744SH SOLE119,74400
CHEMICAL FINL CORPCOM16373110211,000300SH DFND300300
CHEMICAL FINL CORPCOM16373110265,0001,825SH DFND2001,825
CHEMOCENTRYX INCCOM16383L10641,00016,383SH SOLE116,38300
CHEMOURS COCOM16385110814,0001,939SH DFND4001,939
CHEMOURS COCOM1638511088,0001,111SH DFND3001,111
CHEMOURS COCOM16385110814,0002,036SH DFND2002,036
CHEMOURS COCOM1638511081,000106SH DFND500106
CHEMOURS CO/THECOM163851108214,00030,583SH SOLE130,58300
CHEMTURA CORPCOM1638932091,039,00039,346SH SOLE139,34600
CHEMTURA CORPCOM163893209015SH DFND30015
CHENIERE ENERGY INCCOM16411R208375,00011,078SH SOLE111,07800
CHENIERE ENERGY INCCOM16411R20819,000549SH DFND400549
CHENIERE ENERGY INCCOM16411R208242,0007,141SH DFND3007,141
CHENIERE ENERGY INCCOM16411R208475,00014,035SH DFND20014,035
CHENIERE ENERGY INCCOM16411R2084,000118SH DFND500118
CHENIERE ENERGY PARTNERS LPCOM16411Q10167,0002,333SH DFND4002,333
CHENIERE ENERGY PARTNERS LPCOM16411Q101128,0004,422SH DFND3004,422
CHENIERE ENERGY PARTNERS LPCOM16411Q10123,000785SH DFND200785
CHEROKEE INCCOM16444H10289,0005,014SH SOLE15,01400
CHERRY HILL MTG INVT CORPCOM1646511018,000539SH DFND400539
CHESAPEAKE ENERGY CORPCOM165167107985,000238,993SH SOLE1238,99300
CHESAPEAKE ENERGY CORPCOM165167107154,00037,460SH DFND40037,460
CHESAPEAKE ENERGY CORPCOM16516710723,0005,517SH DFND3005,517
CHESAPEAKE ENERGY CORPCOM165167107148,00035,966SH DFND20035,966
CHESAPEAKE ENERGY CORPCOM16516710734,0008,289SH DFND5008,289
CHESAPEAKE GRANITE WASH TRCOM1651851092,000700SH DFND400700
CHESAPEAKE GRANITE WASH TRCOM16518510996,00035,979SH DFND20035,979
CHESAPEAKE GRANITE WASH TRCOM1651851094,0001,660SH DFND5001,660
CHESAPEAKE LODGING TRUSTCOM1652401021,192,00045,067SH SOLE145,06700
CHESAPEAKE UTILITIES CORPCOM165303108562,0008,917SH SOLE18,91700
CHEVRON CORPCOM166764100446,733,0004,682,732SH SOLE14,682,73200
CHEVRON CORP NEWCOM1667641004,035,00042,291SH DFND40042,291
CHEVRON CORP NEWCOM1667641006,755,00070,809SH DFND30070,809
CHEVRON CORP NEWCOM1667641006,440,00067,505SH DFND20067,505
CHEVRON CORP NEWCOM1667641001,145,00012,003SH DFND50012,003
CHIASMA INCCOM16706W10238,0004,198SH SOLE14,19800
CHICAGO BRIDGE & IRON CO N VCOM16725010914,000385SH DFND400385
CHICAGO BRIDGE & IRON CO N VCOM167250109288,0007,861SH DFND3007,861
CHICAGO BRIDGE & IRON CO N VCOM167250109575,00015,706SH DFND20015,706
CHICAGO BRIDGE + IRON CO NVCOM1672501091,369,00037,422SH SOLE137,42200
CHICO S FAS INCCOM1686151024,488,000338,200SH SOLE1338,20000
CHICOS FAS INCCOM16861510214,0001,091SH DFND4001,091
CHICOS FAS INCCOM16861510231,0002,363SH DFND3002,363
CHILDREN S PLACE INC/THECOM1689051071,289,00015,442SH SOLE115,44200
CHILDRENS PL INCCOM1689051072,00018SH DFND40018
CHIMERA INVESTMENT CORPCOM16934Q20891,0006,684SH SOLE16,68400
CHIMERA INVT CORPCOM16934Q2081,00087SH DFND40087
CHIMERA INVT CORPCOM16934Q20886,0006,300SH DFND3006,300
CHIMERA INVT CORPCOM16934Q2088,000592SH DFND200592
CHIMERA INVT CORPCOM16934Q20841,0003,000SH DFND5003,000
CHIMERIX INCCOM16934W106124,00024,199SH SOLE124,19900
CHIMERIX INCCOM16934W1062,000362SH DFND300362
CHIMERIX INCCOM16934W1065,000900SH DFND200900
CHINA BIOLOGIC PRODS INCCOM16938C10611,000100SH DFND300100
CHINA DIGITAL TV HLDG CO LTDCOM16938G1070100SH DFND400100
CHINA DIGITAL TV HLDG CO LTDCOM16938G1071,000500SH DFND300500
CHINA FD INCCOM16937310729,0002,000SH DFND3002,000
CHINA FIN ONLINE CO LTDCOM1693791041,000100SH DFND400100
CHINA LIFE INS CO LTDCOM16939P10601SH DFND3001
CHINA MOBILE LIMITEDCOM16941M10923,000410SH DFND400410
CHINA MOBILE LIMITEDCOM16941M1097,000121SH DFND300121
CHINA MOBILE LIMITEDCOM16941M10972,0001,300SH DFND2001,300
CHINA MOBILE LIMITEDCOM16941M109142,0002,557SH DFND5002,557
CHINA NEPSTAR CHAIN DRUGSTORCOM16943C1090140SH DFND300140
CHINA PETE & CHEM CORPCOM16941R1081,00018SH DFND30018
CHINA UNICOM (HONG KONG) LTDCOM16945R1043,000250SH DFND300250
CHINA UNICOM (HONG KONG) LTDCOM16945R10466,0005,015SH DFND2005,015
CHIPMOS TECH BERMUDA LTDCOMG2110R1148,000450SH DFND200450
CHIPOTLE MEXICAN GRILL INCCOM1696561055,287,00011,226SH SOLE111,22600
CHIPOTLE MEXICAN GRILL INCCOM169656105216,000458SH DFND400458
CHIPOTLE MEXICAN GRILL INCCOM169656105324,000688SH DFND300688
CHIPOTLE MEXICAN GRILL INCCOM169656105167,000355SH DFND200355
CHIPOTLE MEXICAN GRILL INCCOM16965610597,000205SH DFND500205
CHOICE HOTELS INTL INCCOM16990510648,000880SH SOLE188000
CHOICE HOTELS INTL INCCOM16990510607SH DFND3007
CHRISTOPHER & BANKS CORPCOM1710461052,0001,000SH DFND3001,000
CHRISTOPHER & BANKS CORPCOM171046105075SH DFND20075
CHRISTOPHER + BANKS CORPCOM17104610552,00021,790SH SOLE121,79000
CHUBB LIMITEDCOMH1467J10446,000386SH DFND400386
CHUBB LIMITEDCOMH1467J104243,0002,043SH DFND3002,043
CHUBB LIMITEDCOMH1467J104434,0003,641SH DFND2003,641
CHUBB LIMITEDCOMH1467J1049,00074SH DFND50074
CHUBB LTDCOMH1467J10427,752,000232,920SH SOLE1232,92000
CHURCH & DWIGHT INCCOM1713401022,00020SH DFND40020
CHURCH & DWIGHT INCCOM17134010248,000521SH DFND300521
CHURCH & DWIGHT INCCOM1713401028,00084SH DFND20084
CHURCH & DWIGHT INCCOM17134010212,000130SH DFND500130
CHURCH + DWIGHT CO INCCOM1713401024,334,00047,016SH SOLE147,01600
CHURCHILL DOWNS INCCOM1714841081,093,0007,394SH SOLE17,39400
CHUY S HOLDINGS INCCOM171604101300,0009,644SH SOLE19,64400
CHUYS HLDGS INCCOM1716041011,00017SH DFND30017
CIBER INCCOM17163B102123,00058,348SH SOLE158,34800
CIBER INCCOM17163B1020200SH DFND400200
CIBER INCCOM17163B1021,000667SH DFND300667
CIDARA THERAPEUTICS INCCOM17175710736,0002,820SH SOLE12,82000
CIENA CORPCOM1717793096,048,000317,959SH SOLE1317,95900
CIENA CORPCOM17177930928,0001,450SH DFND4001,450
CIENA CORPCOM1717793093,000169SH DFND300169
CIENA CORPCOM1717793091,00071SH DFND20071
CIENA CORPCOM17177930904SH DFND5004
CIGNA CORPCOM12550910913,085,00095,345SH SOLE195,34500
CIGNA CORPORATIONCOM125509109132,000963SH DFND400963
CIGNA CORPORATIONCOM125509109210,0001,529SH DFND3001,529
CIGNA CORPORATIONCOM125509109331,0002,412SH DFND2002,412
CIGNA CORPORATIONCOM12550910917,000122SH DFND500122
CIM COML TR CORPCOM12552510510,000537SH DFND300537
CIMAREX ENERGY COCOM1717981013,472,00035,695SH SOLE135,69500
CIMAREX ENERGY COCOM17179810127,000275SH DFND400275
CIMAREX ENERGY COCOM1717981015,00050SH DFND50050
CIMPRESS N VCOMN201461014,00042SH DFND30042
CIMPRESS NVCOMN201461011,742,00019,207SH SOLE119,20700
CINCINNATI BELL INCCOM171871106612,000158,235SH SOLE1158,23500
CINCINNATI BELL INC NEWCOM17187140312,000250SH DFND400250
CINCINNATI BELL INC NEWCOM17187140385,0001,750SH DFND3001,750
CINCINNATI BELL INC NEWCOM1718714032,00050SH DFND20050
CINCINNATI FINANCIAL CORPCOM1720621014,363,00066,748SH SOLE166,74800
CINCINNATI FINL CORPCOM172062101356,0005,440SH DFND4005,440
CINCINNATI FINL CORPCOM17206210194,0001,442SH DFND3001,442
CINCINNATI FINL CORPCOM172062101343,0005,242SH DFND2005,242
CINCINNATI FINL CORPCOM17206210114,000208SH DFND500208
CINEMARK HOLDINGS INCCOM17243V1027,291,000203,486SH SOLE1203,48600
CINEMARK HOLDINGS INCCOM17243V10216,000450SH DFND400450
CINEMARK HOLDINGS INCCOM17243V10205SH DFND3005
CINEMARK HOLDINGS INCCOM17243V10215,000407SH DFND200407
CINEMARK HOLDINGS INCCOM17243V1022,00053SH DFND50053
CINTAS CORPCOM1729081052,842,00031,640SH SOLE131,64000
CINTAS CORPCOM17290810553,000591SH DFND400591
CINTAS CORPCOM17290810542,000463SH DFND300463
CINTAS CORPCOM17290810547,000523SH DFND200523
CIPHER PHARMACEUTICALS INCCOM17253X105085SH DFND50085
CIRCOR INTERNATIONAL INCCOM17273K109594,00012,804SH SOLE112,80400
CIRRUS LOGIC INCCOM1727551001,740,00047,781SH SOLE147,78100
CIRRUS LOGIC INCCOM17275510016,000440SH DFND300440
CIRRUS LOGIC INCCOM17275510036,0001,000SH DFND2001,000
CISCO SYS INCCOM17275R1022,427,00085,239SH DFND40085,239
CISCO SYS INCCOM17275R1023,204,000112,556SH DFND300112,556
CISCO SYS INCCOM17275R1021,181,00041,483SH DFND20041,483
CISCO SYS INCCOM17275R102417,00014,663SH DFND50014,663
CISCO SYSTEMS INCCOM17275R10281,625,0002,867,040SH SOLE12,867,04000
CIT GROUP INCCOM125581801331,00010,673SH SOLE110,67300
CIT GROUP INCCOM1255818014,000122SH DFND400122
CIT GROUP INCCOM12558180113,000429SH DFND300429
CIT GROUP INCCOM12558180115,000468SH DFND200468
CIT GROUP INCCOM125581801015SH DFND50015
CITI TRENDS INCCOM17306X102162,0009,111SH SOLE19,11100
CITIGROUP INCCOM17296742441,078,000983,913SH SOLE1983,91300
CITIGROUP INCCOM172967424500,00011,970SH DFND40011,970
CITIGROUP INCCOM172967424466,00011,157SH DFND30011,157
CITIGROUP INCCOM172967424350,0008,380SH DFND2008,380
CITIGROUP INCCOM172967424308,0007,385SH DFND5007,385
CITIGROUP INC NEWCOM17318Q4752,0005,000SH DFND3005,000
CITIZENS + NORTHERN CORPCOM172922106142,0007,144SH SOLE17,14400
CITIZENS FINANCIAL GROUPCOM1746101053,877,000185,060SH SOLE1185,06000
CITIZENS FINL GROUP INCCOM17461010503SH DFND4003
CITIZENS FINL GROUP INCCOM1746101051,00030SH DFND50030
CITIZENS INCCOM174740100208,00028,746SH SOLE128,74600
CITRIX SYS INCCOM17737610042,000531SH DFND400531
CITRIX SYS INCCOM1773761003,00044SH DFND30044
CITRIX SYS INCCOM177376100610,0007,765SH DFND2007,765
CITRIX SYS INCCOM1773761002,00020SH DFND50020
CITRIX SYSTEMS INCCOM1773761005,439,00069,213SH SOLE169,21300
CITY HOLDING COCOM177835105546,00011,436SH SOLE111,43600
CIVEO CORPCOM17878Y10877,00062,858SH SOLE162,85800
CIVEO CORP CDACOM17878Y108016SH DFND40016
CIVEO CORP CDACOM17878Y1081,000419SH DFND500419
CIVITAS SOLUTIONS INCCOM17887R102119,0006,852SH SOLE16,85200
CLARCOR INCCOM1798951077,026,000121,571SH SOLE1121,57100
CLARCOR INCCOM1798951071,00021SH DFND30021
CLARCOR INCCOM17989510701SH DFND5001
CLAYMORE EXCHANGE TRD FD TRCOM18383Q5078,000284SH DFND400284
CLAYMORE EXCHANGE TRD FD TRCOM18383M1004,000169SH DFND400169
CLAYMORE EXCHANGE TRD FD TRCOM18383Q7391,00029SH DFND40029
CLAYMORE EXCHANGE TRD FD TRCOM18383M50665,0003,526SH DFND4003,526
CLAYMORE EXCHANGE TRD FD TRCOM18383M60537,000952SH DFND400952
CLAYMORE EXCHANGE TRD FD TRCOM18383M8784,000115SH DFND400115
CLAYMORE EXCHANGE TRD FD TRCOM18383M720171,0003,497SH DFND4003,497
CLAYMORE EXCHANGE TRD FD TRCOM18383Q8795,000200SH DFND400200
CLAYMORE EXCHANGE TRD FD TRCOM18383Q6062,000300SH DFND400300
CLAYMORE EXCHANGE TRD FD TRCOM18383M39963,0002,458SH DFND4002,458
CLAYMORE EXCHANGE TRD FD TRCOM18383M38124,000975SH DFND400975
CLAYMORE EXCHANGE TRD FD TRCOM18383Q85312,000547SH DFND300547
CLAYMORE EXCHANGE TRD FD TRCOM18383Q7393,000125SH DFND300125
CLAYMORE EXCHANGE TRD FD TRCOM18383M3081,00061SH DFND30061
CLAYMORE EXCHANGE TRD FD TRCOM18383Q13514,000420SH DFND300420
CLAYMORE EXCHANGE TRD FD TRCOM18383Q507112,0004,000SH DFND3004,000
CLAYMORE EXCHANGE TRD FD TRCOM18383M1008,000331SH DFND300331
CLAYMORE EXCHANGE TRD FD TRCOM18383M50620,0001,100SH DFND3001,100
CLAYMORE EXCHANGE TRD FD TRCOM18383M4151,00029SH DFND30029
CLAYMORE EXCHANGE TRD FD TRCOM18383Q80459,0004,100SH DFND3004,100
CLAYMORE EXCHANGE TRD FD TRCOM18383M3815,000220SH DFND300220
CLAYMORE EXCHANGE TRD FD TRCOM18383M4723,00072SH DFND30072
CLAYMORE EXCHANGE TRD FD TRCOM18383M5556,000270SH DFND300270
CLAYMORE EXCHANGE TRD FD TRCOM18383M654227,0004,550SH DFND3004,550
CLAYMORE EXCHANGE TRD FD TRCOM18383M3089,000380SH DFND200380
CLAYMORE EXCHANGE TRD FD TRCOM18383M6135,000166SH DFND200166
CLAYMORE EXCHANGE TRD FD TRCOM18383Q50712,000440SH DFND200440
CLAYMORE EXCHANGE TRD FD TRCOM18383Q7394,000183SH DFND200183
CLAYMORE EXCHANGE TRD FD TRCOM18383M6055,000138SH DFND200138
CLAYMORE EXCHANGE TRD FD TRCOM18383M20915,000326SH DFND200326
CLAYMORE EXCHANGE TRD FD TRCOM18383M548149,0006,593SH DFND2006,593
CLAYMORE EXCHANGE TRD FD TRCOM18383M3991,00050SH DFND20050
CLAYMORE EXCHANGE TRD FD TRCOM18383M2668,000401SH DFND200401
CLAYMORE EXCHANGE TRD FD TRCOM18383M51429,0001,351SH DFND2001,351
CLAYMORE EXCHANGE TRD FD TRCOM18383M5228,000391SH DFND200391
CLAYMORE EXCHANGE TRD FD TRCOM18383M2333,000150SH DFND200150
CLAYMORE EXCHANGE TRD FD TRCOM18383Q87956,0002,430SH DFND2002,430
CLAYMORE EXCHANGE TRD FD TRCOM18383M2588,000401SH DFND200401
CLAYMORE EXCHANGE TRD FD TRCOM18383M55563,0002,866SH DFND2002,866
CLAYMORE EXCHANGE TRD FD TRCOM18383M86016,0001,760SH DFND2001,760
CLAYMORE EXCHANGE TRD FD TRCOM18383M53063,0002,995SH DFND2002,995
CLAYMORE EXCHANGE TRD FD TRCOM18383M65422,000450SH DFND200450
CLAYMORE EXCHANGE TRD FD TRCOM18383Q73956,0002,482SH DFND5002,482
CLAYMORE EXCHANGE TRD FD TRCOM18383Q7962,000150SH DFND500150
CLAYMORE EXCHANGE TRD FD TRCOM18383Q5077,000250SH DFND500250
CLAYMORE EXCHANGE TRD FD TRCOM18383M52238,0001,810SH DFND5001,810
CLAYMORE EXCHANGE TRD FD TRCOM18383M530153,0007,253SH DFND5007,253
CLAYMORE EXCHANGE TRD FD TRCOM18383M415327,00012,673SH DFND50012,673
CLAYMORE EXCHANGE TRD FD TRCOM18383M65420,000395SH DFND500395
CLAYMORE EXCHANGE TRD FD TRCOM18383M381388,00016,082SH DFND50016,082
CLAYMORE EXCHANGE TRD FD TRCOM18383M399218,0008,537SH DFND5008,537
CLAYMORE EXCHANGE TRD FD TRCOM18383M8606,000657SH DFND500657
CLAYMORE EXCHANGE TRD FD TRCOM18383M373331,00014,307SH DFND50014,307
CLAYMORE EXCHANGE TRD FD TRCOM18383M548140,0006,202SH DFND5006,202
CLAYMORE EXCHANGE TRD FD TRCOM18383M36563,0002,740SH DFND5002,740
CLAYMORE EXCHANGE TRD FD TRCOM18383M555154,0006,967SH DFND5006,967
CLAYMORE EXCHANGE-TRD FD TRCOM18385P1013,000127SH DFND200127
CLEAN ENERGY FUELS CORPCOM184499101122,00041,707SH SOLE141,70700
CLEAN ENERGY FUELS CORPCOM1844991010150SH DFND400150
CLEAN ENERGY FUELS CORPCOM1844991014,0001,375SH DFND2001,375
CLEAN ENERGY FUELS CORPCOM18449910112,0004,100SH DFND5004,100
CLEAN HARBORS INCCOM1844961075,000,000101,340SH SOLE1101,34000
CLEAR CHANNEL OUTDOOR CL ACOM18451C1095,0001,126SH SOLE11,12600
CLEARBRIDGE ENERGY MLP FD INCOM18469210118,0001,350SH DFND4001,350
CLEARBRIDGE ENERGY MLP FD INCOM18469210176,0005,596SH DFND3005,596
CLEARBRIDGE ENERGY MLP FD INCOM18469210138,0002,821SH DFND2002,821
CLEARBRIDGE ENERGY MLP OPP FCOM18469P1007,000600SH DFND400600
CLEARBRIDGE ENERGY MLP OPP FCOM18469P10020,0001,775SH DFND3001,775
CLEARBRIDGE ENERGY MLP TR FDCOM18469Q1087,000675SH DFND400675
CLEARFIELD INCCOM18482P103106,0006,604SH SOLE16,60400
CLEARWATER PAPER CORPCOM18538R103641,00013,208SH SOLE113,20800
CLEARWATER PAPER CORPCOM18538R10311,000224SH DFND400224
CLECO CORP NEWCOM12561W10528,000516SH DFND400516
CLECO CORP NEWCOM12561W105110,0002,000SH DFND2002,000
CLECO CORPORATIONCOM12561W1058,312,000150,555SH SOLE1150,55500
CLEVELAND BIOLABS INCCOM185860202037SH DFND40037
CLIFFS NAT RES INCCOM18683K10111,0003,650SH DFND4003,650
CLIFFS NAT RES INCCOM18683K10151,00016,878SH DFND30016,878
CLIFFS NAT RES INCCOM18683K10115,0005,036SH DFND2005,036
CLIFFS NAT RES INCCOM18683K1016,0001,905SH DFND5001,905
CLIFFS NATURAL RESOURCES INCCOM18683K101269,00089,776SH SOLE189,77600
CLIFTON BANCORP INCCOM186873105240,00015,903SH SOLE115,90300
CLOROX CO DELCOM189054109294,0002,329SH DFND4002,329
CLOROX CO DELCOM1890541091,453,00011,528SH DFND30011,528
CLOROX CO DELCOM1890541092,201,00017,460SH DFND20017,460
CLOROX CO DELCOM18905410941,000324SH DFND500324
CLOROX COMPANYCOM1890541096,916,00054,866SH SOLE154,86600
CLOUD PEAK ENERGY INCCOM18911Q10290,00046,061SH SOLE146,06100
CLOUD PEAK ENERGY INCCOM18911Q10211,0005,695SH DFND5005,695
CLOUGH GLOBAL ALLOCATION FDCOM18913Y10335,0003,000SH DFND4003,000
CLOUGH GLOBAL EQUITY FDCOM18914C10067,0006,200SH DFND4006,200
CLOUGH GLOBAL OPPORTUNITIESCOM18914E106148,00015,400SH DFND40015,400
CLOVIS ONCOLOGY INCCOM189464100309,00016,109SH SOLE116,10900
CLOVIS ONCOLOGY INCCOM1894641003,000172SH DFND200172
CLUBCORP HLDGS INCCOM18948M10806SH DFND3006
CLUBCORP HLDGS INCCOM18948M10804SH DFND5004
CLUBCORP HOLDINGS INCCOM18948M108361,00025,729SH SOLE125,72900
CME GROUP INCCOM12572Q10515,977,000166,345SH SOLE1166,34500
CME GROUP INCCOM12572Q10527,000282SH DFND400282
CME GROUP INCCOM12572Q10522,000232SH DFND300232
CME GROUP INCCOM12572Q105118,0001,230SH DFND2001,230
CME GROUP INCCOM12572Q1055,00054SH DFND50054
CMS ENERGY CORPCOM1258961006,831,000160,948SH SOLE1160,94800
CMS ENERGY CORPCOM12589610024,000556SH DFND400556
CMS ENERGY CORPCOM12589610025,000579SH DFND300579
CMS ENERGY CORPCOM125896100484,00011,415SH DFND20011,415
CNA FINANCIAL CORPCOM12611710031,000951SH SOLE195100
CNB FINANCIAL CORP/PACOM126128107148,0008,436SH SOLE18,43600
CNINSURE INCCOM18976M10316,0002,000SH DFND5002,000
CNO FINANCIAL GROUP INCCOM12621E1038,045,000448,926SH SOLE1448,92600
CNO FINL GROUP INCCOM12621E1036,000331SH DFND300331
CNO FINL GROUP INCCOM12621E10349,0002,723SH DFND2002,723
CNO FINL GROUP INCCOM12621E1032,000101SH DFND500101
CNOOC LTDCOM12613210910,00086SH DFND40086
CNOOC LTDCOM1261321091,0007SH DFND3007
CNOOC LTDCOM12613210911,00090SH DFND20090
COACH INCCOM189754104466,375,00011,633,200SH SOLE111,633,20000
COACH INCCOM18975410478,0001,949SH DFND4001,949
COACH INCCOM189754104227,0005,665SH DFND3005,665
COACH INCCOM189754104115,0002,875SH DFND2002,875
COACH INCCOM18975410466,0001,652SH DFND5001,652
COBALT INTERNATIONAL ENERGYCOM19075F10654,00018,047SH SOLE118,04700
COBALT INTL ENERGY INCCOM19075F106025SH DFND40025
COBIZ FINANCIAL INCCOM190897108251,00021,259SH SOLE121,25900
COCA COLA BOTTLING CO CONSCOM19109810216,000100SH DFND400100
COCA COLA BOTTLING CO CONSCOM19109810216,000100SH DFND300100
COCA COLA BOTTLING CO CONSOLCOM191098102436,0002,727SH SOLE12,72700
COCA COLA COCOM1912161002,951,00063,617SH DFND40063,617
COCA COLA COCOM1912161004,878,000105,143SH DFND300105,143
COCA COLA COCOM1912161002,100,00045,274SH DFND20045,274
COCA COLA COCOM191216100518,00011,173SH DFND50011,173
COCA COLA CO/THECOM19121610069,893,0001,506,644SH SOLE11,506,64400
COCA COLA ENTERPRISESCOM19122T1095,944,000117,156SH SOLE1117,15600
COCA COLA ENTERPRISES INC NECOM19122T1092,048,00040,358SH DFND40040,358
COCA COLA ENTERPRISES INC NECOM19122T10925,000500SH DFND200500
CODE REBEL CORPCOM19200J1063,000627SH SOLE162700
COEUR MINING INCCOM192108504448,00079,631SH SOLE179,63100
COEUR MNG INCCOM19210850414,0002,436SH DFND4002,436
COEUR MNG INCCOM192108504448,00079,781SH DFND30079,781
COEUR MNG INCCOM1921085041,000173SH DFND200173
COGENT COMMUNICATIONS HOLDINCOM19239V3021,323,00033,908SH SOLE133,90800
COGENTIX MED INCCOM19243A1040260SH DFND500260
COGNEX CORPCOM1924221036,372,000163,587SH SOLE1163,58700
COGNEX CORPCOM19242210310,000261SH DFND400261
COGNEX CORPCOM1924221031,00024SH DFND30024
COGNIZANT TECH SOLUTIONS ACOM19244610216,159,000257,723SH SOLE1257,72300
COGNIZANT TECHNOLOGY SOLUTIOCOM192446102269,0004,289SH DFND4004,289
COGNIZANT TECHNOLOGY SOLUTIOCOM192446102697,00011,109SH DFND30011,109
COGNIZANT TECHNOLOGY SOLUTIOCOM192446102138,0002,196SH DFND2002,196
COGNIZANT TECHNOLOGY SOLUTIOCOM19244610280,0001,274SH DFND5001,274
COHEN & STEERS CLOSED END OPCOM19248P106175,00016,045SH DFND40016,045
COHEN & STEERS CLOSED END OPCOM19248P10611,0001,000SH DFND3001,000
COHEN & STEERS CLOSED END OPCOM19248P10652,0004,810SH DFND2004,810
COHEN & STEERS CLOSED END OPCOM19248P1063,000300SH DFND500300
COHEN & STEERS GLOBAL INC BLCOM19248M10350,0005,700SH DFND4005,700
COHEN & STEERS GLOBAL INC BLCOM19248M10334,0003,882SH DFND3003,882
COHEN & STEERS INFRASTRUCTURCOM19248A109483,00024,370SH DFND40024,370
COHEN & STEERS INFRASTRUCTURCOM19248A109173,0008,713SH DFND3008,713
COHEN & STEERS INFRASTRUCTURCOM19248A10920,0001,003SH DFND2001,003
COHEN & STEERS LTD DUR PFD ICOM19248C105255,00011,100SH DFND30011,100
COHEN & STEERS LTD DUR PFD ICOM19248C10566,0002,856SH DFND2002,856
COHEN & STEERS MLP INC & ENRCOM19249B10612,0001,500SH DFND3001,500
COHEN & STEERS QUALITY RLTYCOM19247L1061,078,00086,877SH DFND40086,877
COHEN & STEERS QUALITY RLTYCOM19247L10613,0001,022SH DFND3001,022
COHEN & STEERS QUALITY RLTYCOM19247L10630,0002,456SH DFND2002,456
COHEN & STEERS REIT & PFD INCOM19247X10035,0001,859SH DFND4001,859
COHEN & STEERS REIT & PFD INCOM19247X10073,0003,859SH DFND3003,859
COHEN & STEERS REIT & PFD INCOM19247X10025,0001,300SH DFND2001,300
COHEN & STEERS REIT & PFD INCOM19247X10010,000522SH DFND500522
COHEN & STEERS SLT PFD INCMCOM19248Y10725,0001,000SH DFND4001,000
COHEN & STEERS SLT PFD INCMCOM19248Y10713,000500SH DFND300500
COHEN & STEERS SLT PFD INCMCOM19248Y1078,000300SH DFND200300
COHEN & STEERS SLT PFD INCMCOM19248Y10796,0003,814SH DFND5003,814
COHEN & STEERS TOTAL RETURNCOM19247R1031,218,00093,052SH DFND40093,052
COHEN & STEERS TOTAL RETURNCOM19247R1037,000510SH DFND300510
COHEN & STEERS TOTAL RETURNCOM19247R1035,000360SH DFND200360
COHEN + STEERS INCCOM19247A100462,00011,874SH SOLE111,87400
COHERENT INCCOM1924791031,658,00018,037SH SOLE118,03700
COHERENT INCCOM1924791031,00014SH DFND30014
COHERENT INCCOM1924791034,00040SH DFND20040
COHERUS BIOSCIENCES INCCOM19249H103293,00013,811SH SOLE113,81100
COHU INCCOM192576106230,00019,379SH SOLE119,37900
COLFAX CORPCOM194014106101,0003,549SH SOLE13,54900
COLFAX CORPCOM1940141061,00022SH DFND30022
COLFAX CORPCOM1940141061,00051SH DFND20051
COLFAX CORPCOM19401410616,000550SH DFND500550
COLGATE PALMOLIVE COCOM19416210327,984,000396,089SH SOLE1396,08900
COLGATE PALMOLIVE COCOM1941621031,283,00018,156SH DFND40018,156
COLGATE PALMOLIVE COCOM194162103960,00013,581SH DFND30013,581
COLGATE PALMOLIVE COCOM194162103894,00012,659SH DFND20012,659
COLGATE PALMOLIVE COCOM19416210326,000374SH DFND500374
COLLECTORS UNIVERSECOM19421R20069,0004,183SH SOLE14,18300
COLLECTORS UNIVERSE INCCOM19421R2007,000450SH DFND200450
COLLEGIUM PHARMACEUTICAL INCCOM19459J10471,0003,906SH SOLE13,90600
COLONY CAP INCCOM19624R10617,0001,030SH DFND4001,030
COLONY CAP INCCOM19624R4032,000100SH DFND400100
COLONY CAP INCCOM19624R106020SH DFND30020
COLONY CAPITAL INC ACOM19624R1061,097,00065,423SH SOLE165,42300
COLONY STARWOOD HOMESCOM19625X102553,00022,357SH SOLE122,35700
COLUCID PHARMACEUTICALS INCCOM19716T1015,000750SH DFND200750
COLUMBIA BANKING SYSTEM INCCOM1972361021,302,00043,527SH SOLE143,52700
COLUMBIA PIPELINE GROUPCOM1982801094,899,000195,188SH SOLE1195,18800
COLUMBIA PIPELINE GROUP INCCOM19828010911,000443SH DFND400443
COLUMBIA PIPELINE GROUP INCCOM19828010928,0001,133SH DFND3001,133
COLUMBIA PIPELINE GROUP INCCOM19828010915,000603SH DFND200603
COLUMBIA PIPELINE GROUP INCCOM19828010911,000423SH DFND500423
COLUMBIA PPTY TR INCCOM198287203553,00025,132SH DFND40025,132
COLUMBIA PPTY TR INCCOM1982872031,559,00070,885SH DFND30070,885
COLUMBIA PPTY TR INCCOM1982872033,681,000167,385SH DFND200167,385
COLUMBIA PPTY TR INCCOM19828720379,0003,586SH DFND5003,586
COLUMBIA PROPERTY TRUST INCCOM19828720394,0004,261SH SOLE14,26100
COLUMBIA SELIGM PREM TECH GRCOM19842X10941,0002,300SH DFND4002,300
COLUMBIA SPORTSWEAR COCOM1985161061,010,00016,805SH SOLE116,80500
COLUMBIA SPORTSWEAR COCOM198516106106,0001,765SH DFND3001,765
COLUMBUS MCKINNON CORP/NYCOM199333105185,00011,754SH SOLE111,75400
COMCAST CORP CLASS ACOM20030N10169,873,0001,143,961SH SOLE11,143,96100
COMCAST CORP NEWCOM20030N101389,0006,372SH DFND4006,372
COMCAST CORP NEWCOM20030N101610,0009,985SH DFND3009,985
COMCAST CORP NEWCOM20030N101419,0006,857SH DFND2006,857
COMCAST CORP NEWCOM20030N101113,0001,856SH DFND5001,856
COMERICA INCCOM2003401073,606,00095,208SH SOLE195,20800
COMERICA INCCOM2003401072,00044SH DFND30044
COMERICA INCCOM20034010711,000286SH DFND500286
COMFORT SYS USA INCCOM199908104119,0003,736SH DFND3003,736
COMFORT SYSTEMS USA INCCOM199908104895,00028,162SH SOLE128,16200
COMMERCE BANCSHARES INCCOM2005251037,249,000161,272SH SOLE1161,27200
COMMERCE BANCSHARES INCCOM20052510366,0001,479SH DFND4001,479
COMMERCE BANCSHARES INCCOM2005251031,00027SH DFND30027
COMMERCE BANCSHARES INCCOM20052510326,000571SH DFND200571
COMMERCE BANCSHARES INCCOM20052510301SH DFND5001
COMMERCIAL METALS COCOM2017231034,901,000288,830SH SOLE1288,83000
COMMERCIAL METALS COCOM20172310307SH DFND3007
COMMERCIAL METALS COCOM20172310304SH DFND5004
COMMERCIAL VEH GROUP INCCOM2026081050100SH DFND300100
COMMERCIAL VEHICLE GROUP INCCOM20260810547,00017,586SH SOLE117,58600
COMMSCOPE HOLDING CO INCCOM20337X10990,0003,230SH SOLE13,23000
COMMUNICATIONS SALES + LECOM20341J1045,190,000233,240SH SOLE1233,24000
COMMUNICATIONS SALES&LEAS INCOM20341J1049,000402SH DFND400402
COMMUNICATIONS SALES&LEAS INCOM20341J104197,0008,838SH DFND3008,838
COMMUNICATIONS SALES&LEAS INCOM20341J10419,000835SH DFND200835
COMMUNICATIONS SALES&LEAS INCOM20341J10423,0001,043SH DFND5001,043
COMMUNICATIONS SYS INCCOM2039001052,000234SH DFND200234
COMMUNITY BANK SYSTEM INCCOM2036071061,195,00031,276SH SOLE131,27600
COMMUNITY BK SYS INCCOM20360710622,000575SH DFND300575
COMMUNITY HEALTH SYS INC NEWCOM2036681082,000100SH DFND400100
COMMUNITY HEALTH SYS INC NEWCOM2036681082,000100SH DFND300100
COMMUNITY HEALTH SYS INC NEWCOM2036681084,000200SH DFND200200
COMMUNITY HEALTH SYS INC NEWCOM203668108022SH DFND50022
COMMUNITY HEALTH SYSTEMS INCCOM2036681084,046,000218,604SH SOLE1218,60400
COMMUNITY TR BANCORP INCCOM2041491081,00026SH DFND30026
COMMUNITY TRUST BANCORP INCCOM204149108324,0009,168SH SOLE19,16800
COMMUNITYONE BANCORPCOM20416Q10896,0007,200SH SOLE17,20000
COMMVAULT SYSTEMS INCCOM2041661024,592,000106,370SH SOLE1106,37000
COMMVAULT SYSTEMS INCCOM2041661029,000219SH DFND400219
COMPANHIA ENERGETICA DE MINACOM2044096015,0002,297SH DFND4002,297
COMPANHIA ENERGETICA DE MINACOM2044096014,0001,889SH DFND3001,889
COMPANHIA ENERGETICA DE MINACOM2044096011,000330SH DFND200330
COMPANHIA PARANAENSE ENERG CCOM20441B4072,000200SH DFND200200
COMPANHIA SIDERURGICA NACIONCOM20440W1051,000500SH DFND400500
COMPANHIA SIDERURGICA NACIONCOM20440W1051,000420SH DFND500420
COMPANIA CERVECERIAS UNIDASCOM20442910415,000650SH DFND200650
COMPASS DIVERSIFIED HOLDINGSCOM20451Q10439,0002,463SH DFND4002,463
COMPASS DIVERSIFIED HOLDINGSCOM20451Q104212,00013,558SH DFND30013,558
COMPASS DIVERSIFIED HOLDINGSCOM20451Q10456,0003,576SH DFND2003,576
COMPASS MINERALS INTERNATIONCOM20451N1015,695,00080,366SH SOLE180,36600
COMPASS MINERALS INTL INCCOM20451N10139,000546SH DFND400546
COMPASS MINERALS INTL INCCOM20451N101540,0007,621SH DFND3007,621
COMPASS MINERALS INTL INCCOM20451N10118,000249SH DFND200249
COMPASS MINERALS INTL INCCOM20451N10120,000282SH DFND500282
COMPUTER PROGRAMS & SYS INCCOM20530610327,000521SH DFND300521
COMPUTER PROGRAMS + SYSTEMSCOM205306103439,0008,414SH SOLE18,41400
COMPUTER SCIENCES CORPCOM2053631049,198,000267,460SH SOLE1267,46000
COMPUTER SCIENCES CORPCOM20536310420,000576SH DFND300576
COMPUTER SCIENCES CORPCOM20536310461,0001,764SH DFND5001,764
COMSCORE INCCOM20564W1053,549,000118,143SH SOLE1118,14300
COMSTOCK RES INCCOM2057682030100SH DFND300100
COMSTOCK RES INCCOM2057682031,0001,000SH DFND2001,000
COMSTOCK RES INCCOM20576820302SH DFND5002
COMTECH TELECOMMUNICATIONSCOM205826209286,00012,243SH SOLE112,24300
COMTECH TELECOMMUNICATIONS CCOM205826209149,0006,383SH DFND3006,383
CONAGRA FOODS INCCOM2058871027,871,000176,409SH SOLE1176,40900
CONAGRA FOODS INCCOM20588710246,0001,039SH DFND4001,039
CONAGRA FOODS INCCOM205887102741,00016,599SH DFND30016,599
CONAGRA FOODS INCCOM20588710297,0002,165SH DFND2002,165
CONAGRA FOODS INCCOM20588710213,000288SH DFND500288
CONCERT PHARMACEUTICALS INCCOM206022105123,0009,007SH SOLE19,00700
CONCHO RES INCCOM20605P1012,00019SH DFND40019
CONCHO RES INCCOM20605P10121,000205SH DFND300205
CONCHO RES INCCOM20605P1011,00012SH DFND20012
CONCHO RESOURCES INCCOM20605P1014,654,00046,063SH SOLE146,06300
CONCORDIA HEALTHCARE CORPCOM2065191002,00096SH DFND30096
CONFORMIS INCCOM20717E10165,0006,009SH SOLE16,00900
CONMED CORPCOM207410101860,00020,510SH SOLE120,51000
CONN S INCCOM208242107175,00014,039SH SOLE114,03900
CONNECTICUT WATER SVC INCCOM207797101295,0006,530SH SOLE16,53000
CONNECTICUT WTR SVC INCCOM2077971011,00031SH DFND30031
CONNECTONE BANCORP INCCOM20786W107286,00017,510SH SOLE117,51000
CONNECTURE INCCOM20786J10610,0003,889SH SOLE13,88900
CONNS INCCOM2082421071,00057SH DFND30057
CONOCOPHILLIPSCOM20825C10416,614,000412,574SH SOLE1412,57400
CONOCOPHILLIPSCOM20825C1041,127,00027,991SH DFND40027,991
CONOCOPHILLIPSCOM20825C1043,681,00091,413SH DFND30091,413
CONOCOPHILLIPSCOM20825C1041,607,00039,897SH DFND20039,897
CONOCOPHILLIPSCOM20825C104117,0002,901SH DFND5002,901
CONS TOMOKA LAND CO FLORIDACOM210226106118,0002,554SH SOLE12,55400
CONSOL ENERGY INCCOM20854P1095,044,000446,749SH SOLE1446,74900
CONSOL ENERGY INCCOM20854P10939,0003,425SH DFND4003,425
CONSOL ENERGY INCCOM20854P1095,000461SH DFND300461
CONSOL ENERGY INCCOM20854P10966,0005,876SH DFND2005,876
CONSOLIDATED COMM HLDGS INCCOM20903410713,000490SH DFND400490
CONSOLIDATED COMM HLDGS INCCOM20903410783,0003,210SH DFND3003,210
CONSOLIDATED COMM HLDGS INCCOM20903410723,000900SH DFND200900
CONSOLIDATED COMMUNICATIONSCOM209034107981,00038,092SH SOLE138,09200
CONSOLIDATED EDISON INCCOM2091151048,301,000108,336SH SOLE1108,33600
CONSOLIDATED EDISON INCCOM209115104496,0006,478SH DFND4006,478
CONSOLIDATED EDISON INCCOM209115104743,0009,692SH DFND3009,692
CONSOLIDATED EDISON INCCOM209115104880,00011,485SH DFND20011,485
CONSOLIDATED EDISON INCCOM20911510418,000235SH DFND500235
CONSOLIDATED WATER CO INCCOMG2377310714,0001,147SH DFND3001,147
CONSOLIDATED WATER CO ORD SHCOMG23773107105,0008,629SH SOLE18,62900
CONSTELLATION BRANDS INCCOM21036P108275,0001,818SH DFND4001,818
CONSTELLATION BRANDS INCCOM21036P1082,789,00018,462SH DFND30018,462
CONSTELLATION BRANDS INCCOM21036P108137,000905SH DFND200905
CONSTELLATION BRANDS INCCOM21036P10824,000162SH DFND500162
CONSTELLATION BRANDS INC ACOM21036P1088,977,00059,412SH SOLE159,41200
CONTAINER STORE GROUP INCCOM2107511033,000434SH DFND300434
CONTAINER STORE GROUP INC/THCOM21075110354,0009,229SH SOLE19,22900
CONTANGO OIL + GASCOM21075N204155,00013,147SH SOLE113,14700
CONTINENTAL BUILDING PRODUCTCOM211171103342,00018,437SH SOLE118,43700
CONTINENTAL RESOURCES INCCOM21201510191,0003,000SH DFND4003,000
CONTINENTAL RESOURCES INCCOM212015101148,0004,876SH DFND3004,876
CONTINENTAL RESOURCES INCCOM21201510152,0001,721SH DFND2001,721
CONTINENTAL RESOURCES INCCOM2120151014,000130SH DFND500130
CONTINENTAL RESOURCES INC/OKCOM212015101167,0005,490SH SOLE15,49000
CONTRAVIR PHARMACEUTICALS INCOM21234W1030283SH DFND300283
CONTROL4 CORPCOM21240D10797,00012,198SH SOLE112,19800
CONTROLADORA VUELA CIA DE AVCOM21240E10505SH DFND3005
CONTROLADORA VUELA CIA DE AVCOM21240E10537,0001,750SH DFND2001,750
CONTROLADORA VUELA CIA DE AVCOM21240E10502SH DFND5002
CONVERGYS CORPCOM2124851066,707,000241,533SH SOLE1241,53300
CONVERGYS CORPCOM212485106156,0005,610SH DFND3005,610
CONVERGYS CORPCOM2124851066,000200SH DFND500200
COOPER COS INCCOM2166484027,00043SH DFND40043
COOPER COS INCCOM216648402142,000921SH DFND300921
COOPER COS INCCOM21664840229,000187SH DFND200187
COOPER COS INC/THECOM21664840214,447,00093,832SH SOLE193,83200
COOPER STANDARD HOLDINGCOM21676P1031,492,00020,763SH SOLE120,76300
COOPER STD HLDGS INCCOM21676P10377,0001,075SH DFND3001,075
COOPER TIRE & RUBR COCOM2168311074,000100SH DFND400100
COOPER TIRE & RUBR COCOM21683110704SH DFND3004
COOPER TIRE & RUBR COCOM2168311073,00074SH DFND20074
COOPER TIRE & RUBR COCOM21683110737,0001,002SH DFND5001,002
COOPER TIRE + RUBBERCOM2168311071,248,00033,716SH SOLE133,71600
COPA HOLDINGS SACOMP3107610542,000627SH DFND300627
COPA HOLDINGS SA CLASS ACOMP310761051,171,00017,279SH SOLE117,27900
COPART INCCOM2172041068,025,000196,829SH SOLE1196,82900
COPART INCCOM21720410630,000730SH DFND300730
CORCEPT THERAPEUTICS INCCOM218352102170,00036,250SH SOLE136,25000
CORE LABORATORIES N VCOMN2271710714,000123SH DFND400123
CORE LABORATORIES N VCOMN2271710756,000502SH DFND300502
CORE LABORATORIES N VCOMN227171074,00037SH DFND20037
CORE LABORATORIES N.V.COMN22717107162,0001,438SH SOLE11,43800
CORE MARK HOLDING CO INCCOM2186811041,421,00017,427SH SOLE117,42700
CORE MOLDING TECHNOLOGIES INCOM21868310056,0004,489SH SOLE14,48900
CORE MOLDING TECHNOLOGIES INCOM2186831009,000700SH DFND200700
CORELOGIC INCCOM21871D1035,919,000170,580SH SOLE1170,58000
CORELOGIC INCCOM21871D10308SH DFND3008
CORELOGIC INCCOM21871D10305SH DFND5005
CORENERGY INFRASTRUCTURE TRCOM21870U5024,000200SH DFND200200
CORENERGY INFRASTRUCTURE TRUCOM21870U502110,0005,460SH SOLE15,46000
CORESITE REALTY CORPCOM21870Q1051,355,00019,355SH SOLE119,35500
CORESITE RLTY CORPCOM21870Q105351,0005,008SH DFND3005,008
CORINDUS VASCULAR ROBOTICS ICOM21873010913,00013,183SH SOLE113,18300
CORIUM INTERNATIONAL INCCOM21887L10720,0005,089SH SOLE15,08900
CORMEDIX INCCOM21900C10048,00018,187SH SOLE118,18700
CORMEDIX INCCOM21900C1004,0001,500SH DFND3001,500
CORNERSTONE ONDEMAND INCCOM21925Y1031,035,00031,591SH SOLE131,59100
CORNERSTONE ONDEMAND INCCOM21925Y103013SH DFND30013
CORNERSTONE STRATEGIC VALUECOM21924B3022,000134SH DFND400134
CORNERSTONE STRATEGIC VALUECOM21924B30290,0006,178SH DFND3006,178
CORNERSTONE STRATEGIC VALUECOM21924B3021,000101SH DFND200101
CORNERSTONE TOTAL RTRN FD INCOM21924U30016,0001,000SH DFND5001,000
CORNING INCCOM21935010511,026,000527,789SH SOLE1527,78900
CORNING INCCOM219350105116,0005,549SH DFND4005,549
CORNING INCCOM219350105736,00035,250SH DFND30035,250
CORNING INCCOM219350105122,0005,847SH DFND2005,847
CORNING INCCOM219350105182,0008,715SH DFND5008,715
CORPORATE OFFICE PPTYS TRCOM22002T1089,000333SH DFND200333
CORPORATE OFFICE PROPERTIESCOM22002T1084,805,000183,100SH SOLE1183,10000
CORRECTIONS CORP AMER NEWCOM22025Y40719,000585SH DFND400585
CORRECTIONS CORP AMER NEWCOM22025Y40716,000500SH DFND300500
CORRECTIONS CORP AMER NEWCOM22025Y4077,000211SH DFND200211
CORRECTIONS CORP AMER NEWCOM22025Y4073,000104SH DFND500104
CORRECTIONS CORP OF AMERICACOM22025Y4077,278,000227,091SH SOLE1227,09100
CORVEL CORPCOM221006109266,0006,755SH SOLE16,75500
COSTAR GROUP INCCOM22160N109151,000804SH SOLE180400
COSTAR GROUP INCCOM22160N1091,0005SH DFND3005
COSTCO WHOLESALE CORPCOM22160K10534,148,000216,703SH SOLE1216,70300
COSTCO WHSL CORP NEWCOM22160K105383,0002,433SH DFND4002,433
COSTCO WHSL CORP NEWCOM22160K1051,757,00011,149SH DFND30011,149
COSTCO WHSL CORP NEWCOM22160K1052,799,00017,761SH DFND20017,761
COSTCO WHSL CORP NEWCOM22160K105671,0004,255SH DFND5004,255
COTT CORP QUECOM22163N1064,000300SH DFND400300
COTT CORP QUECOM22163N106101,0007,254SH DFND3007,254
COTT CORP QUECOM22163N10625,0001,800SH DFND2001,800
COTY INCCOM2220702031,00044SH DFND40044
COTY INC CL ACOM22207020358,0002,067SH SOLE12,06700
COUNTERPATH CORPCOM22228P3020190SH DFND500190
COUSINS PROPERTIES INCCOM2227951061,668,000160,734SH SOLE1160,73400
COVANTA HLDG CORPCOM22282E1028,000473SH DFND300473
COVANTA HLDG CORPCOM22282E10212,000740SH DFND200740
COVANTA HOLDING CORPCOM22282E10248,0002,845SH SOLE12,84500
COVENANT TRANSPORT GRP CL ACOM22284P105166,0006,871SH SOLE16,87100
COVISINT CORPCOM22357R10304SH DFND3004
COWEN GROUP INC CLASS ACOM223622101249,00065,248SH SOLE165,24800
CPI CARD GROUP INCCOM12634H10181,0009,880SH SOLE19,88000
CPI CARD GROUP INCCOM12634H101583,00070,783SH DFND20070,783
CR BARD INCCOM0673831095,076,00025,046SH SOLE125,04600
CRA INTERNATIONAL INCCOM12618T105105,0005,365SH SOLE15,36500
CRACKER BARREL OLD COUNTRYCOM22410J1068,665,00056,759SH SOLE156,75900
CRACKER BARREL OLD CTRY STORCOM22410J106497,0003,255SH DFND3003,255
CRACKER BARREL OLD CTRY STORCOM22410J10618,000120SH DFND200120
CRACKER BARREL OLD CTRY STORCOM22410J1063,00022SH DFND50022
CRAFT BREW ALLIANCE INCCOM22412210149,0005,995SH SOLE15,99500
CRANE COCOM2243991057,918,000147,012SH SOLE1147,01200
CRAWFORD + CO CL BCOM224633107108,00016,652SH SOLE116,65200
CRAY INCCOM2252233041,290,00030,769SH SOLE130,76900
CREDIT ACCEP CORP MICHCOM2253101014,00020SH DFND20020
CREDIT ACCEPTANCE CORPCOM22531010138,000210SH SOLE121000
CREDIT SUISSE AG NASSAU BRHCOM22539T3162,000100SH DFND300100
CREDIT SUISSE AG NASSAU BRHCOM22539T42310,0002,300SH DFND5002,300
CREDIT SUISSE ASSET MGMT INCCOM2249161067,0002,500SH DFND4002,500
CREDIT SUISSE ASSET MGMT INCCOM2249161063,0001,000SH DFND3001,000
CREDIT SUISSE ASSET MGMT INCCOM2249161062,000800SH DFND200800
CREDIT SUISSE GROUPCOM22540110814,0001,005SH DFND4001,005
CREDIT SUISSE GROUPCOM2254011081,00047SH DFND30047
CREDIT SUISSE GROUPCOM2254011081,00066SH DFND50066
CREDIT SUISSE HIGH YLD BND FCOM22544F10311,0005,000SH DFND4005,000
CREDIT SUISSE HIGH YLD BND FCOM22544F10313,0005,879SH DFND3005,879
CREDIT SUISSE NASSAU BRHCOM22542D8525,000310SH DFND400310
CREDIT SUISSE NASSAU BRHCOM22542D79526,0001,000SH DFND4001,000
CREDIT SUISSE NASSAU BRHCOM22542D10023,000262SH DFND300262
CREDIT SUISSE NASSAU BRHCOM22542D8528,000477SH DFND200477
CREDIT SUISSE NASSAU BRHCOM22542D85221,0001,283SH DFND5001,283
CREDIT SUISSE NASSAU BRHCOM22542D7957,000288SH DFND500288
CREE INCCOM2254471015,691,000195,560SH SOLE1195,56000
CREE INCCOM22544710115,000505SH DFND400505
CREE INCCOM22544710142,0001,450SH DFND3001,450
CREE INCCOM22544710121,000733SH DFND200733
CRESCENT PT ENERGY CORPCOM22576C1016,000400SH DFND400400
CRESTWOOD EQUITY PARTNERS LPCOM2263442087,000568SH DFND300568
CRESTWOOD EQUITY PARTNERS LPCOM2263442086,000530SH DFND200530
CRH PLCCOM12626K2032,00061SH DFND40061
CRITEO S ACOM22671810414,000350SH DFND200350
CROCS INCCOM227046109552,00057,400SH SOLE157,40000
CROSS COUNTRY HEALTHCARE INCCOM227483104283,00024,332SH SOLE124,33200
CROSS CTRY HEALTHCARE INCCOM2274831045,000435SH DFND400435
CROSS TIMBERS RTY TRCOM22757R10936,0002,374SH DFND3002,374
CROWN CASTLE INTL CORPCOM22822V10114,497,000167,596SH SOLE1167,59600
CROWN CASTLE INTL CORP NEWCOM22822V1012,00025SH DFND40025
CROWN CASTLE INTL CORP NEWCOM22822V101645,0007,462SH DFND3007,462
CROWN CASTLE INTL CORP NEWCOM22822V1011,00012SH DFND20012
CROWN CASTLE INTL CORP NEWCOM22822V10142,000488SH DFND500488
CROWN HOLDINGS INCCOM228368106212,0004,278SH SOLE14,27800
CROWN HOLDINGS INCCOM2283681063,00060SH DFND40060
CROWN HOLDINGS INCCOM22836810614,000284SH DFND300284
CROWN MEDIA HOLDINGS CLASS ACOM228411104103,00020,264SH SOLE120,26400
CRYOLIFE INCCOM228903100207,00019,229SH SOLE119,22900
CRYOLIFE INCCOM2289031001,00051SH DFND20051
CRYSTAL ROCK HLDGS INCCOM22940F1030500SH DFND200500
CSG SYSTEMS INTL INCCOM1263491091,115,00024,694SH SOLE124,69400
CSP INCCOM1263891052,000400SH DFND200400
CSRA INCCOM12650T1041,325,00049,266SH SOLE149,26600
CSRA INCCOM12650T10415,000576SH DFND300576
CSRA INCCOM12650T10449,0001,814SH DFND5001,814
CSS INDS INCCOM12590610756,0002,000SH DFND2002,000
CSS INDUSTRIES INCCOM125906107153,0005,472SH SOLE15,47200
CST BRANDS INCCOM12646R1055,584,000145,845SH SOLE1145,84500
CST BRANDS INCCOM12646R1058,000205SH DFND300205
CST BRANDS INCCOM12646R10511,000283SH DFND200283
CST BRANDS INCCOM12646R10501SH DFND5001
CSX CORPCOM12640810321,353,000829,246SH SOLE1829,24600
CSX CORPCOM126408103284,00011,041SH DFND40011,041
CSX CORPCOM126408103880,00034,164SH DFND30034,164
CSX CORPCOM126408103725,00028,151SH DFND20028,151
CSX CORPCOM12640810321,000823SH DFND500823
CTI BIOPHARMA CORPCOM12648L10665,000122,841SH SOLE1122,84100
CTI BIOPHARMA CORPCOM12648L1063,0005,000SH DFND4005,000
CTI BIOPHARMA CORPCOM12648L1060500SH DFND500500
CTRIP COM INTL LTDCOM22943F10010,000234SH DFND400234
CTRIP COM INTL LTDCOM22943F10013,000300SH DFND300300
CTRIP.COM INTERNATIONAL ADRADR22943F100912,00020,609SH SOLE120,60900
CTS CORPCOM126501105392,00024,936SH SOLE124,93600
CU BANCORPCOM126534106208,0009,839SH SOLE19,83900
CU BANCORP CALIFCOM1265341064,000200SH DFND400200
CUBESMARTCOM2296631093,213,00096,488SH SOLE196,48800
CUBESMARTCOM229663109124,0003,734SH DFND3003,734
CUBIC CORPCOM229669106654,00016,369SH SOLE116,36900
CUBIC CORPCOM2296691067,000180SH DFND200180
CUI GLOBAL INCCOM1265762063,000398SH DFND200398
CULLEN FROST BANKERS INCCOM229899109280,0005,081SH DFND3005,081
CULLEN FROST BANKERS INCCOM22989910919,000339SH DFND200339
CULLEN/FROST BANKERS INCCOM2298991095,822,000105,639SH SOLE1105,63900
CULP INCCOM230215105159,0006,047SH SOLE16,04700
CUMMINS INCCOM231021106364,861,0003,318,725SH SOLE13,318,72500
CUMMINS INCCOM231021106610,0005,549SH DFND4005,549
CUMMINS INCCOM2310211061,212,00011,024SH DFND30011,024
CUMMINS INCCOM231021106577,0005,249SH DFND2005,249
CUMMINS INCCOM23102110644,000401SH DFND500401
CUMULUS MEDIA INCCOM2310821080408SH DFND500408
CUMULUS MEDIA INC CL ACOM23108210839,00083,527SH SOLE183,52700
CURIS INCCOM231269101105,00065,141SH SOLE165,14100
CURRENCYSHARES CDN DLR TRCOM23129X1054,00050SH DFND40050
CURRENCYSHARES CDN DLR TRCOM23129X10511,000150SH DFND300150
CURRENCYSHARES CDN DLR TRCOM23129X10511,000150SH DFND2