0001256484-14-000002.txt : 20140212
0001256484-14-000002.hdr.sgml : 20140212
20140212172540
ACCESSION NUMBER: 0001256484-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140212
DATE AS OF CHANGE: 20140212
EFFECTIVENESS DATE: 20140212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHERN TRUST CORP
CENTRAL INDEX KEY: 0000073124
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
IRS NUMBER: 362723087
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00290
FILM NUMBER: 14601545
BUSINESS ADDRESS:
STREET 1: 50 S LASALLE ST
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: 3126306000
MAIL ADDRESS:
STREET 1: 50 S LASALLE ST
CITY: CHICAGO
STATE: IL
ZIP: 60603
FORMER COMPANY:
FORMER CONFORMED NAME: NORTRUST CORP
DATE OF NAME CHANGE: 19780525
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000073124
XXXXXXXX
12-31-2013
12-31-2013
NORTHERN TRUST CORP
50 S LASALLE ST
CHICAGO
IL
60603
13F HOLDINGS REPORT
028-00290
N
Robert P. Browne
Executive Vice President
(312) 630-6000
Robert P. Browne
Chicago
IL
02-03-2014
3
12591
311929825
false
1
0000919972
028-10495
NORTHERN TRUST CO
8
0001256909
028-10487
Northern Trust Investments, Inc
9
0001145619
028-10549
NORTHERN TRUST GLOBAL INVESTMENTS LTD
INFORMATION TABLE
2
ntcorp2013-12.xml
INFO TABLE - 2013-12-31
AAON INC
COM
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96464
SH
DFND
01
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26503
595
AAON INC
COM
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99
3113
SH
OTR
01
1678
1435
0
AAON INC
COM
000360206
10811
338362
SH
DFND
01,08
33693
304669
0
AAON INC
COM
000360206
2189
68509
SH
DFND
09
68509
0
0
AAR CORP
COM
000361105
9895
353265
SH
DFND
01
11564
341701
0
AAR CORP
COM
000361105
21175
755984
SH
DFND
01,08
340441
415543
0
AAR CORP
COM
000361105
2745
97984
SH
DFND
09
97984
0
0
ABB LTD
COM
000375204
66878
2517999
SH
DFND
01
2439521
63118
15360
ABB LTD
COM
000375204
4144
156041
SH
OTR
01
117831
33730
4480
ABB LTD
COM
000375204
3045
114642
SH
DFND
01,08
7467
107175
0
ABM INDS INC
COM
000957100
10088
352834
SH
DFND
01
23075
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529
ABM INDS INC
COM
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6
221
SH
OTR
01
221
0
0
ABM INDS INC
COM
000957100
25627
896349
SH
DFND
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328603
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ABM INDS INC
COM
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3899
136365
SH
DFND
09
136365
0
0
AEP INDS INC
COM
001031103
333
6309
SH
DFND
01
513
5796
0
AEP INDS INC
COM
001031103
2901
54907
SH
DFND
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7721
47186
0
AEP INDS INC
COM
001031103
612
11591
SH
DFND
09
11591
0
0
AFLAC INC
COM
001055102
58483
875498
SH
DFND
01
607573
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6270
AFLAC INC
COM
001055102
9204
137779
SH
OTR
01
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18145
15775
AFLAC INC
COM
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SH
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0
AFLAC INC
COM
001055102
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SH
DFND
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0
0
AGCO CORP
COM
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1475
24923
SH
DFND
01
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9061
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AGCO CORP
COM
001084102
426
7190
SH
OTR
01
7175
0
15
AGCO CORP
COM
001084102
47301
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SH
DFND
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125448
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0
AGCO CORP
COM
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9206
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SH
DFND
09
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AGL RES INC
COM
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SH
DFND
01
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AGL RES INC
COM
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268
5683
SH
OTR
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1508
155
AGL RES INC
COM
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SH
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AGL RES INC
COM
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SH
DFND
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AG MTG INVT TR INC
COM
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310
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SH
DFND
01
260
19549
0
AG MTG INVT TR INC
COM
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4725
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SH
DFND
01,08
17447
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0
AG MTG INVT TR INC
COM
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1023
65423
SH
DFND
09
65423
0
0
A H BELO CORP
COM
001282102
130
17397
SH
DFND
01
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0
A H BELO CORP
COM
001282102
1487
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SH
DFND
01,08
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0
A H BELO CORP
COM
001282102
438
58583
SH
DFND
09
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0
0
AK STL HLDG CORP
COM
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SH
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01
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AK STL HLDG CORP
COM
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SH
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AK STL HLDG CORP
COM
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SH
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AMN HEALTHCARE SERVICES INC
COM
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SH
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01
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0
AMN HEALTHCARE SERVICES INC
COM
001744101
7667
521550
SH
DFND
01,08
32957
488593
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AMN HEALTHCARE SERVICES INC
COM
001744101
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SH
DFND
09
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0
AU OPTRONICS CORP
COM
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32
10170
SH
DFND
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AU OPTRONICS CORP
COM
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3
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SH
OTR
01
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405
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AU OPTRONICS CORP
COM
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SH
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AVX CORP NEW
COM
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SH
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AVX CORP NEW
COM
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SH
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16
AVX CORP NEW
COM
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SH
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AZZ INC
COM
002474104
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SH
DFND
01
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AZZ INC
COM
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SH
OTR
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AZZ INC
COM
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SH
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AZZ INC
COM
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SH
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AARONS INC
COM
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AARONS INC
COM
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AARONS INC
COM
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ABAXIS INC
COM
002567105
2945
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SH
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01
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ABAXIS INC
COM
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305
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SH
OTR
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ABAXIS INC
COM
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ABAXIS INC
COM
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ABBOTT LABS
COM
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COM
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COM
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COM
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ABERCROMBIE & FITCH CO
COM
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SH
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ABERCROMBIE & FITCH CO
COM
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41
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ABERCROMBIE & FITCH CO
COM
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ABERDEEN ASIA PACIFIC INCOM
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COM
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COM
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ABIOMED INC
COM
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SH
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ABIOMED INC
COM
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SH
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ABIOMED INC
COM
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ABIOMED INC
COM
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ABRAXAS PETE CORP
COM
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ABRAXAS PETE CORP
COM
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SH
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ABRAXAS PETE CORP
COM
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ACACIA RESH CORP
COM
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SH
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COM
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32
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SH
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ACACIA RESH CORP
COM
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SH
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ACACIA RESH CORP
COM
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SH
DFND
09
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ACADIA PHARMACEUTICALS INC
COM
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SH
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ACADIA PHARMACEUTICALS INC
COM
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SH
DFND
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ACADIA PHARMACEUTICALS INC
COM
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SH
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ACADIA RLTY TR
COM
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ACADIA RLTY TR
COM
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ACADIA RLTY TR
COM
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SH
DFND
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ACCESS NATL CORP
COM
004337101
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9932
SH
DFND
01
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ACCESS NATL CORP
COM
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SH
DFND
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ACCESS NATL CORP
COM
004337101
287
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SH
DFND
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ACCURAY INC
COM
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555
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SH
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ACCURAY INC
COM
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SH
DFND
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ACCURAY INC
COM
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ACETO CORP
COM
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SH
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ACETO CORP
COM
004446100
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SH
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ACETO CORP
COM
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SH
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ACI WORLDWIDE INC
COM
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SH
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ACI WORLDWIDE INC
COM
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ACI WORLDWIDE INC
COM
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SH
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ACI WORLDWIDE INC
COM
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SH
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ACORN ENERGY INC
COM
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COM
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SH
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COM
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COM
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COM
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COM
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SH
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SH
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AEROFLEX HLDG CORP
COM
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AEROFLEX HLDG CORP
COM
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SH
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AEROFLEX HLDG CORP
COM
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SH
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COM
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COM
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SH
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AEROPOSTALE
COM
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SH
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COM
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COM
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COM
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ADVANCED MICRO DEVICES INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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ADVENT SOFTWARE INC
COM
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COM
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ADVENT SOFTWARE INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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AGREE REALTY CORP
COM
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COM
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COM
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AGRIUM INC
COM
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AGRIUM INC
COM
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COM
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COM
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SH
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COM
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AIR PRODS & CHEMS INC
COM
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COM
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COM
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AIR PRODS & CHEMS INC
COM
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AIRGAS INC
COM
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COM
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COM
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COM
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COM
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COM
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AKORN INC
COM
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AKORN INC
COM
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ALAMO GROUP INC
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ALASKA AIR GROUP INC
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ALBANY INTL CORP
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ALBANY MOLECULAR RESH INC
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ALBANY MOLECULAR RESH INC
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ALBEMARLE CORP
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ALBEMARLE CORP
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ALBEMARLE CORP
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ALCOA INC
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ALCOA INC
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ALCOA INC
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ALCOA INC
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ALEXANDER & BALDWIN INC NEW
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ALEXANDER & BALDWIN INC NEW
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ALEXANDER & BALDWIN INC NEW
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ALEXANDER & BALDWIN INC NEW
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ALEXANDERS INC
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ALEXION PHARMACEUTICALS INC
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ALEXZA PHARMACEUTICALS INC
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ALICO INC
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ALICO INC
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ALICO INC
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ALIGN TECHNOLOGY INC
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ALIGN TECHNOLOGY INC
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ALIGN TECHNOLOGY INC
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ALIGN TECHNOLOGY INC
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ALIMERA SCIENCES INC
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ALIMERA SCIENCES INC
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ALIMERA SCIENCES INC
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ALLEGHANY CORP DEL
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ALLERGAN INC
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ALLERGAN INC
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ALLERGAN INC
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ALLERGAN INC
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ALLETE INC
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ALLETE INC
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ALLETE INC
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ALLETE INC
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ALLIANCE DATA SYSTEMS CORP
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ALLIANCE DATA SYSTEMS CORP
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ALLIANCE DATA SYSTEMS CORP
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ALLIANCE DATA SYSTEMS CORP
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ALLIANCE HEALTHCARE SRVCS IN
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ALLIANCE HEALTHCARE SRVCS IN
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ALLIANCE HEALTHCARE SRVCS IN
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ALLIANCE FIBER OPTIC PRODS I
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ALLIANCE FIBER OPTIC PRODS I
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ALLIANCE ONE INTL INC
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ALLIANCE ONE INTL INC
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ALLIANCE ONE INTL INC
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ALLIANT ENERGY CORP
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ALLIANT ENERGY CORP
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ALLIANT ENERGY CORP
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ALLIANT ENERGY CORP
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ALLIANT TECHSYSTEMS INC
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ALLIANT TECHSYSTEMS INC
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ALLIANT TECHSYSTEMS INC
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ALLIED HEALTHCARE PRODS INC
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ALLIED HEALTHCARE PRODS INC
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ALLIED MOTION TECHNOLOGIES I
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ALLIED NEVADA GOLD CORP
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ALLSTATE CORP
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ALLSTATE CORP
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ALLSTATE CORP
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ALLSTATE CORP
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ALON USA ENERGY INC
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ALON USA ENERGY INC
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ALPHA PRO TECH LTD
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ALTERA CORP
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ALTERA CORP
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ALTERA CORP
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AMAZON COM INC
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AMAZON COM INC
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AMAZON COM INC
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AMAZON COM INC
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AMBAC FINL GROUP INC
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AMEDISYS INC
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AMERCO
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AMERICAN APPAREL INC
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AMERICAN APPAREL INC
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400
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AMERICAN APPAREL INC
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AMERICAN APPAREL INC
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AMERICAN ASSETS TR INC
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AMERICAN CAMPUS CMNTYS INC
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AMERICAN CAMPUS CMNTYS INC
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AMERICAN DG ENERGY INC
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AMERICAN ELEC PWR INC
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AMERICAN ELEC PWR INC
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AMERICAN ELEC PWR INC
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AMERICAN ELEC PWR INC
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AMERICAN EXPRESS CO
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AMERICAN EXPRESS CO
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AMERICAN FINL GROUP INC OHIO
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AMERICAN FINL GROUP INC OHIO
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AMERICAN INTL GROUP INC
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AMERICAN INTL GROUP INC
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AMERICAN INTL GROUP INC
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2201
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AMERICAN INTL GROUP INC
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AMERICAN INTL GROUP INC
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AMERICAN INTL GROUP INC
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AMERICAN INTL GROUP INC
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AMERICAN NATL BANKSHARES INC
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AMERICAN NATL BANKSHARES INC
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AMERICAN NATL BANKSHARES INC
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AMERICAN NATL INS CO
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AMERICAN NATL INS CO
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AMERICAN NATL INS CO
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AMERICAN PAC CORP
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AMERICAN PAC CORP
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AMERICAN RLTY INVS INC
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10681
77514
0
ARTESIAN RESOURCES CORP
COM
043113208
383
16696
SH
DFND
09
16696
0
0
ARTHROCARE CORP
COM
043136100
1016
25248
SH
DFND
01
1032
24216
0
ARTHROCARE CORP
COM
043136100
12813
318411
SH
DFND
01,08
22166
296245
0
ARTHROCARE CORP
COM
043136100
2715
67481
SH
DFND
09
67481
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0
ARUBA NETWORKS INC
COM
043176106
3668
204916
SH
DFND
01
39242
165674
0
ARUBA NETWORKS INC
COM
043176106
23886
1334408
SH
DFND
01,08
136370
1198038
0
ARUBA NETWORKS INC
COM
043176106
5433
303502
SH
DFND
09
303502
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0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1693
31498
SH
DFND
01
4870
26628
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
19331
359712
SH
DFND
01,08
28659
331053
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
4148
77187
SH
DFND
09
77187
0
0
ASCENT CAP GROUP INC
COM
043632108
1202
14054
SH
DFND
01
2301
11753
0
ASCENT CAP GROUP INC
COM
043632108
12898
150749
SH
DFND
01,08
10221
140528
0
ASCENT CAP GROUP INC
COM
043632108
2947
34442
SH
DFND
09
34442
0
0
ASCENT SOLAR TECHNOLOGIES IN
COM
043635101
0
429
SH
DFND
01
0
429
0
ASCENT SOLAR TECHNOLOGIES IN
COM
043635101
43
61362
SH
DFND
01,08
1334
60028
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
361
19825
SH
DFND
01
6914
12911
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
2627
144330
SH
DFND
01,08
13102
131228
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
517
28400
SH
DFND
09
28400
0
0
ASHFORD HOSPITALITY TR INC
COM
044103109
821
99134
SH
DFND
01
34575
64559
0
ASHFORD HOSPITALITY TR INC
COM
044103109
6981
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SH
DFND
01,08
194194
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0
ASHFORD HOSPITALITY TR INC
COM
044103109
1409
170126
SH
DFND
09
170126
0
0
ASHLAND INC NEW
COM
044209104
1900
19575
SH
DFND
01
12495
7080
0
ASHLAND INC NEW
COM
044209104
180
1860
SH
OTR
01
1800
0
60
ASHLAND INC NEW
COM
044209104
61194
630603
SH
DFND
01,08
84905
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0
ASHLAND INC NEW
COM
044209104
10622
109458
SH
DFND
09
109458
0
0
ASPEN TECHNOLOGY INC
COM
045327103
5735
137211
SH
DFND
01
61394
75085
732
ASPEN TECHNOLOGY INC
COM
045327103
79
1899
SH
OTR
01
1899
0
0
ASPEN TECHNOLOGY INC
COM
045327103
43877
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SH
DFND
01,08
65588
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0
ASPEN TECHNOLOGY INC
COM
045327103
9909
237059
SH
DFND
09
237059
0
0
ASSOCIATED BANC CORP
COM
045487105
842
48379
SH
DFND
01
33096
15283
0
ASSOCIATED BANC CORP
COM
045487105
200
11490
SH
OTR
01
10600
800
90
ASSOCIATED BANC CORP
COM
045487105
21007
1207301
SH
DFND
01,08
15856
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0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
1357
84520
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DFND
01
4493
80027
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
12508
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SH
DFND
01,08
189074
590234
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
2729
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SH
DFND
09
170055
0
0
ASTA FDG INC
COM
046220109
293
34750
SH
DFND
01
30388
3220
1142
ASTA FDG INC
COM
046220109
25
2958
SH
OTR
01
2958
0
0
ASTA FDG INC
COM
046220109
245
29095
SH
DFND
01,08
3053
26042
0
ASTEC INDS INC
COM
046224101
808
20907
SH
DFND
01
2369
18538
0
ASTEC INDS INC
COM
046224101
8616
223039
SH
DFND
01,08
13912
209127
0
ASTEC INDS INC
COM
046224101
2038
52767
SH
DFND
09
52767
0
0
ASTORIA FINL CORP
COM
046265104
6031
436077
SH
DFND
01
21194
414883
0
ASTORIA FINL CORP
COM
046265104
21954
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SH
DFND
01,08
403114
1184315
0
ASTORIA FINL CORP
COM
046265104
3026
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SH
DFND
09
218797
0
0
ASTRAZENECA PLC
COM
046353108
16729
281767
SH
DFND
01
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4373
ASTRAZENECA PLC
COM
046353108
4054
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SH
OTR
01
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11429
2350
ASTRAZENECA PLC
COM
046353108
6881
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SH
DFND
01,08
29137
86758
0
ASTRONICS CORP
COM
046433108
1720
33731
SH
DFND
01
20459
12521
751
ASTRONICS CORP
COM
046433108
99
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SH
OTR
01
1948
0
0
ASTRONICS CORP
COM
046433108
8690
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SH
DFND
01,08
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0
ASTRONICS CORP
COM
046433108
1863
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SH
DFND
09
36529
0
0
ASTROTECH CORP
COM
046484101
1
240
SH
DFND
01
0
240
0
ASTROTECH CORP
COM
046484101
77
27300
SH
DFND
01,08
537
26763
0
ATHLON ENERGY INC
COM
047477104
641
21178
SH
DFND
01
10036
10765
377
ATHLON ENERGY INC
COM
047477104
30
980
SH
OTR
01
980
0
0
ATHLON ENERGY INC
COM
047477104
5507
182063
SH
DFND
01,08
4659
177404
0
ATHLON ENERGY INC
COM
047477104
1446
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SH
DFND
09
47791
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0
ATLANTIC AMERN CORP
COM
048209100
57
13836
SH
DFND
01
0
13836
0
ATLANTIC AMERN CORP
COM
048209100
201
49105
SH
DFND
01,08
27397
21708
0
ATLANTIC TELE NETWORK INC
COM
049079205
507
8958
SH
DFND
01
1311
7647
0
ATLANTIC TELE NETWORK INC
COM
049079205
6302
111402
SH
DFND
01,08
7872
103530
0
ATLANTIC TELE NETWORK INC
COM
049079205
1310
23164
SH
DFND
09
23164
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM
049164205
1276
31009
SH
DFND
01
10182
20639
188
ATLAS AIR WORLDWIDE HLDGS IN
COM
049164205
28
672
SH
OTR
01
672
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM
049164205
11442
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SH
DFND
01,08
17751
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0
ATLAS AIR WORLDWIDE HLDGS IN
COM
049164205
2711
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SH
DFND
09
65886
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0
ATLAS PIPELINE PARTNERS LP
PFD
049392103
2032
57967
SH
DFND
01
41102
15565
1300
ATLAS PIPELINE PARTNERS LP
PFD
049392103
1112
31724
SH
DFND
01,08
0
31724
0
ATMEL CORP
COM
049513104
1423
181795
SH
DFND
01
85172
96623
0
ATMEL CORP
COM
049513104
1
103
SH
OTR
01
0
0
103
ATMEL CORP
COM
049513104
24504
3129563
SH
DFND
01,08
38774
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0
ATMOS ENERGY CORP
COM
049560105
2371
52212
SH
DFND
01
42401
9621
190
ATMOS ENERGY CORP
COM
049560105
171
3762
SH
OTR
01
3560
144
58
ATMOS ENERGY CORP
COM
049560105
30681
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SH
DFND
01,08
8074
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0
ATMOS ENERGY CORP
COM
049560105
227
5000
SH
DFND
09
5000
0
0
ATRION CORP
COM
049904105
553
1866
SH
DFND
01
178
1688
0
ATRION CORP
COM
049904105
5648
19065
SH
DFND
01,08
2111
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0
ATRION CORP
COM
049904105
1056
3565
SH
DFND
09
3565
0
0
ATWOOD OCEANICS INC
COM
050095108
1379
25833
SH
DFND
01
11756
14077
0
ATWOOD OCEANICS INC
COM
050095108
2
45
SH
OTR
01
0
0
45
ATWOOD OCEANICS INC
COM
050095108
23028
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SH
DFND
01,08
4184
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0
AUTHENTIDATE HLDG CORP
COM
052666203
16
11747
SH
DFND
01
7150
4597
0
AUTHENTIDATE HLDG CORP
COM
052666203
54
40322
SH
DFND
01,08
897
39425
0
AUTODESK INC
COM
052769106
20124
399922
SH
DFND
01
240608
154354
4960
AUTODESK INC
COM
052769106
1574
31278
SH
OTR
01
22901
5184
3193
AUTODESK INC
COM
052769106
97775
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SH
DFND
01,08
275194
1667916
0
AUTODESK INC
COM
052769106
34679
689189
SH
DFND
09
689189
0
0
AUTOLIV INC
COM
052800109
2106
22940
SH
DFND
01
13914
8856
170
AUTOLIV INC
COM
052800109
204
2218
SH
OTR
01
1261
510
447
AUTOLIV INC
COM
052800109
31389
341929
SH
DFND
01,08
169963
171966
0
AUTOLIV INC
COM
052800109
12433
135433
SH
DFND
09
135433
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
144215
1784856
SH
DFND
01
1213059
453452
118345
AUTOMATIC DATA PROCESSING IN
COM
053015103
41473
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SH
OTR
01
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101420
55311
AUTOMATIC DATA PROCESSING IN
COM
053015103
331861
4107239
SH
DFND
01,08
537258
3569981
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
125579
1554218
SH
DFND
09
1554218
0
0
AUTOZONE INC
COM
053332102
22414
46898
SH
DFND
01
23187
23611
100
AUTOZONE INC
COM
053332102
487
1019
SH
OTR
01
903
60
56
AUTOZONE INC
COM
053332102
139405
291679
SH
DFND
01,08
41870
249809
0
AUTOZONE INC
COM
053332102
53013
110920
SH
DFND
09
110920
0
0
AVALONBAY CMNTYS INC
COM
053484101
21518
182003
SH
DFND
01
104539
77113
351
AVALONBAY CMNTYS INC
COM
053484101
2370
20049
SH
OTR
01
17894
545
1610
AVALONBAY CMNTYS INC
COM
053484101
154889
1310069
SH
DFND
01,08
406394
903675
0
AVALONBAY CMNTYS INC
COM
053484101
50727
429053
SH
DFND
09
429053
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
67
36735
SH
DFND
01
357
36378
0
AVEO PHARMACEUTICALS INC
COM
053588109
1013
553551
SH
DFND
01,08
15206
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0
AVEO PHARMACEUTICALS INC
COM
053588109
231
126470
SH
DFND
09
126470
0
0
AVERY DENNISON CORP
COM
053611109
6590
131296
SH
DFND
01
69389
61540
367
AVERY DENNISON CORP
COM
053611109
246
4892
SH
OTR
01
4158
559
175
AVERY DENNISON CORP
COM
053611109
43703
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SH
DFND
01,08
135775
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0
AVERY DENNISON CORP
COM
053611109
15344
305718
SH
DFND
09
305718
0
0
AVIS BUDGET GROUP
COM
053774105
1257
31088
SH
DFND
01
17941
13017
130
AVIS BUDGET GROUP
COM
053774105
7
173
SH
OTR
01
96
0
77
AVIS BUDGET GROUP
COM
053774105
17697
437816
SH
DFND
01,08
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428044
0
AVIS BUDGET GROUP
COM
053774105
178
4400
SH
DFND
09
4400
0
0
AVNET INC
COM
053807103
1934
43842
SH
DFND
01
30873
12969
0
AVNET INC
COM
053807103
8
190
SH
OTR
01
140
50
0
AVNET INC
COM
053807103
51046
1157237
SH
DFND
01,08
151083
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0
AVNET INC
COM
053807103
8955
203011
SH
DFND
09
203011
0
0
AVON PRODS INC
COM
054303102
13328
773991
SH
DFND
01
275452
497930
609
AVON PRODS INC
COM
054303102
549
31862
SH
OTR
01
14560
14042
3260
AVON PRODS INC
COM
054303102
65851
3824123
SH
DFND
01,08
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3144544
0
AVON PRODS INC
COM
054303102
22259
1292637
SH
DFND
09
1292637
0
0
AXCELIS TECHNOLOGIES INC
COM
054540109
278
113861
SH
DFND
01
17370
81322
15169
AXCELIS TECHNOLOGIES INC
COM
054540109
2817
1154315
SH
DFND
01,08
46245
1108070
0
AXCELIS TECHNOLOGIES INC
COM
054540109
749
306791
SH
DFND
09
306791
0
0
BB&T CORP
COM
054937107
33770
904880
SH
DFND
01
375889
527051
1940
BB&T CORP
COM
054937107
1685
45144
SH
OTR
01
26872
6107
12165
BB&T CORP
COM
054937107
225435
6040600
SH
DFND
01,08
893042
5147558
0
BB&T CORP
COM
054937107
80429
2155122
SH
DFND
09
2155122
0
0
BCB BANCORP INC
COM
055298103
36
2696
SH
DFND
01
705
1991
0
BCB BANCORP INC
COM
055298103
182
13545
SH
DFND
01,08
3641
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0
BP PLC
COM
055622104
38475
791496
SH
DFND
01
629234
151446
10816
BP PLC
COM
055622104
15479
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SH
OTR
01
132643
144876
40920
BP PLC
COM
055622104
24521
504442
SH
DFND
01,08
315395
176641
12406
BP PRUDHOE BAY RTY TR
COM
055630107
215
2700
SH
DFND
01
2700
0
0
BPZ RESOURCES INC
COM
055639108
151
82724
SH
DFND
01
3729
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0
BPZ RESOURCES INC
COM
055639108
2265
1244302
SH
DFND
01,08
55260
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0
BPZ RESOURCES INC
COM
055639108
525
288535
SH
DFND
09
288535
0
0
BRT RLTY TR
COM
055645303
125
17689
SH
DFND
01
0
17689
0
BRT RLTY TR
COM
055645303
243
34398
SH
DFND
01,08
18211
16187
0
BSD MED CORP DEL
COM
055662100
3
2694
SH
DFND
01
0
2694
0
BSD MED CORP DEL
COM
055662100
62
52352
SH
DFND
01,08
11344
41008
0
BTU INTL INC
COM
056032105
7
2308
SH
DFND
01
0
2308
0
BTU INTL INC
COM
056032105
31
10145
SH
DFND
01,08
3254
6891
0
BADGER METER INC
COM
056525108
2371
43497
SH
DFND
01
29027
14470
0
BADGER METER INC
COM
056525108
9283
170326
SH
DFND
01,08
16001
154325
0
BADGER METER INC
COM
056525108
1921
35242
SH
DFND
09
35242
0
0
BAIDU INC
COM
056752108
37251
209419
SH
DFND
01
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47758
472
BAIDU INC
COM
056752108
2473
13902
SH
OTR
01
11336
1819
747
BAIDU INC
COM
056752108
12755
71705
SH
DFND
01,08
41600
30105
0
BAKER HUGHES INC
COM
057224107
44520
805642
SH
DFND
01
435158
356048
14436
BAKER HUGHES INC
COM
057224107
8109
146746
SH
OTR
01
78061
64028
4657
BAKER HUGHES INC
COM
057224107
226745
4103240
SH
DFND
01,08
670293
3251132
181815
BAKER HUGHES INC
COM
057224107
76638
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SH
DFND
09
1386856
0
0
BALCHEM CORP
COM
057665200
3837
65359
SH
DFND
01
40731
24274
354
BALCHEM CORP
COM
057665200
101
1714
SH
OTR
01
928
600
186
BALCHEM CORP
COM
057665200
20192
343989
SH
DFND
01,08
21828
322161
0
BALCHEM CORP
COM
057665200
4252
72432
SH
DFND
09
72432
0
0
BALDWIN & LYONS INC
COM
057755209
684
25035
SH
DFND
01
2350
22685
0
BALDWIN & LYONS INC
COM
057755209
3228
118156
SH
DFND
01,08
22315
95841
0
BALDWIN & LYONS INC
COM
057755209
661
24211
SH
DFND
09
24211
0
0
BALL CORP
COM
058498106
9162
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SH
DFND
01
83092
93025
1235
BALL CORP
COM
058498106
233
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SH
OTR
01
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276
160
BALL CORP
COM
058498106
62850
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SH
DFND
01,08
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0
BALL CORP
COM
058498106
22213
429990
SH
DFND
09
429990
0
0
BALLANTYNE STRONG INC
COM
058516105
17
3751
SH
DFND
01
1275
2476
0
BALLANTYNE STRONG INC
COM
058516105
136
29378
SH
DFND
01,08
1701
27677
0
BANCO BRADESCO S A
COM
059460303
3222
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SH
DFND
01
232242
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396
BANCO BRADESCO S A
COM
059460303
293
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SH
OTR
01
18736
4661
0
BANCO BRADESCO S A
COM
059460303
6439
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SH
DFND
01,08
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109631
0
BANCO BRADESCO S A
COM
059460303
10162
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SH
DFND
09
811000
0
0
BANCO DE CHILE
COM
059520106
377
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SH
DFND
01
3974
311
5
BANCO DE CHILE
COM
059520106
45
512
SH
OTR
01
274
238
0
BANCO DE CHILE
COM
059520106
120
1363
SH
DFND
01,08
120
1243
0
BANCO DE CHILE
COM
059520106
144
1636
SH
DFND
09
1636
0
0
BANCORPSOUTH INC
COM
059692103
12450
489754
SH
DFND
01
48710
441044
0
BANCORPSOUTH INC
COM
059692103
75
2952
SH
OTR
01
1892
1060
0
BANCORPSOUTH INC
COM
059692103
42379
1667159
SH
DFND
01,08
427481
1239678
0
BANCORPSOUTH INC
COM
059692103
5980
235264
SH
DFND
09
235264
0
0
BANK OF AMERICA CORPORATION
COM
060505104
193835
12449287
SH
DFND
01
5755325
6637197
56765
BANK OF AMERICA CORPORATION
COM
060505104
9098
584326
SH
OTR
01
402573
83135
98618
BANK OF AMERICA CORPORATION
COM
060505104
1419147
91146222
SH
DFND
01,08
12403137
78743085
0
BANK OF AMERICA CORPORATION
COM
060505104
502341
32263382
SH
DFND
09
32263382
0
0
BANK OF AMERICA CORPORATION
CONV PFD
060505682
3642
3433
SH
DFND
01
658
2775
0
BANK OF AMERICA CORPORATION
CONV PFD
060505682
2944
2775
SH
DFND
01,08
2775
0
0
BANK HAWAII CORP
COM
062540109
2590
43802
SH
DFND
01
30743
11899
1160
BANK HAWAII CORP
COM
062540109
169
2854
SH
OTR
01
2801
53
0
BANK HAWAII CORP
COM
062540109
25050
423576
SH
DFND
01,08
17588
405988
0
BANK KY FINL CORP
COM
062896105
186
5037
SH
DFND
01
790
4247
0
BANK KY FINL CORP
COM
062896105
2358
63901
SH
DFND
01,08
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61533
0
BANK KY FINL CORP
COM
062896105
666
18057
SH
DFND
09
18057
0
0
BANK OF MARIN BANCORP
COM
063425102
210
4850
SH
DFND
01
640
4210
0
BANK OF MARIN BANCORP
COM
063425102
2665
61413
SH
DFND
01,08
3887
57526
0
BANK OF MARIN BANCORP
COM
063425102
706
16270
SH
DFND
09
16270
0
0
BANK MONTREAL QUE
COM
063671101
5682
85239
SH
DFND
01
78992
6247
0
BANK MONTREAL QUE
COM
063671101
777
11660
SH
OTR
01
9462
2198
0
BANK MONTREAL QUE
COM
063671101
2683
40242
SH
DFND
01,08
4499
35743
0
BANK MUTUAL CORP NEW
COM
063750103
805
114809
SH
DFND
01
26521
46129
42159
BANK MUTUAL CORP NEW
COM
063750103
3728
531779
SH
DFND
01,08
41625
490154
0
BANK MUTUAL CORP NEW
COM
063750103
899
128297
SH
DFND
09
128297
0
0
BANK OF THE OZARKS INC
COM
063904106
6498
114827
SH
DFND
01
25863
88267
697
BANK OF THE OZARKS INC
COM
063904106
20
359
SH
OTR
01
359
0
0
BANK OF THE OZARKS INC
COM
063904106
23729
419315
SH
DFND
01,08
87745
331570
0
BANK OF THE OZARKS INC
COM
063904106
4406
77867
SH
DFND
09
77867
0
0
BANK NEW YORK MELLON CORP
COM
064058100
70148
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SH
DFND
01
1182894
812249
12531
BANK NEW YORK MELLON CORP
COM
064058100
6159
176287
SH
OTR
01
67401
106469
2417
BANK NEW YORK MELLON CORP
COM
064058100
349874
10013574
SH
DFND
01,08
1556103
8441068
16403
BANK NEW YORK MELLON CORP
COM
064058100
121513
3477757
SH
DFND
09
3477757
0
0
BANK N S HALIFAX
COM
064149107
13611
217596
SH
DFND
01
202247
15009
340
BANK N S HALIFAX
COM
064149107
1721
27509
SH
OTR
01
22200
5250
59
BANK N S HALIFAX
COM
064149107
3872
61910
SH
DFND
01,08
0
61910
0
BANK SOUTH CAROLINA CORP
COM
065066102
11
676
SH
DFND
01
20
656
0
BANK SOUTH CAROLINA CORP
COM
065066102
150
9456
SH
DFND
01,08
3041
6415
0
BAR HBR BANKSHARES
COM
066849100
203
5068
SH
DFND
01
340
4728
0
BAR HBR BANKSHARES
COM
066849100
1735
43389
SH
DFND
01,08
4904
38485
0
BAR HBR BANKSHARES
COM
066849100
412
10291
SH
DFND
09
10291
0
0
BARD C R INC
COM
067383109
97569
728453
SH
DFND
01
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73539
9570
BARD C R INC
COM
067383109
13181
98407
SH
OTR
01
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13769
5669
BARD C R INC
COM
067383109
89127
665426
SH
DFND
01,08
94148
571278
0
BARD C R INC
COM
067383109
34540
257875
SH
DFND
09
257875
0
0
BARNES & NOBLE INC
COM
067774109
525
35131
SH
DFND
01
8633
26498
0
BARNES & NOBLE INC
COM
067774109
30
2000
SH
OTR
01
2000
0
0
BARNES & NOBLE INC
COM
067774109
6263
418955
SH
DFND
01,08
17619
401336
0
BARNES & NOBLE INC
COM
067774109
1445
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SH
DFND
09
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0
0
BARNES GROUP INC
COM
067806109
15151
395478
SH
DFND
01
41472
352976
1030
BARNES GROUP INC
COM
067806109
20
530
SH
OTR
01
530
0
0
BARNES GROUP INC
COM
067806109
34197
892629
SH
DFND
01,08
349890
542739
0
BARNES GROUP INC
COM
067806109
4993
130339
SH
DFND
09
130339
0
0
BARRICK GOLD CORP
COM
067901108
3219
182587
SH
DFND
01
154623
27964
0
BARRICK GOLD CORP
COM
067901108
943
53494
SH
OTR
01
48425
4069
1000
BARRICK GOLD CORP
COM
067901108
1631
92495
SH
DFND
01,08
28738
63757
0
BARRICK GOLD CORP
COM
067901108
1426
80880
SH
DFND
09
80880
0
0
BARNWELL INDS INC
COM
068221100
10
3418
SH
DFND
01
0
3418
0
BARNWELL INDS INC
COM
068221100
45
14899
SH
DFND
01,08
5656
9243
0
BARRACUDA NETWORKS INC
COM
068323104
91
2284
SH
DFND
01
0
2284
0
BARRACUDA NETWORKS INC
COM
068323104
1715
43230
SH
DFND
01,08
840
42390
0
BARRACUDA NETWORKS INC
COM
068323104
442
11132
SH
DFND
09
11132
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
3777
40722
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DFND
01
1131
39591
0
BARRETT BUSINESS SERVICES IN
COM
068463108
11178
120535
SH
DFND
01,08
43498
77037
0
BARRETT BUSINESS SERVICES IN
COM
068463108
1722
18572
SH
DFND
09
18572
0
0
BARRY R G CORP OHIO
COM
068798107
1087
56329
SH
DFND
01
48048
6494
1787
BARRY R G CORP OHIO
COM
068798107
89
4634
SH
OTR
01
4634
0
0
BARRY R G CORP OHIO
COM
068798107
2003
103804
SH
DFND
01,08
4779
99025
0
BARRY R G CORP OHIO
COM
068798107
532
27548
SH
DFND
09
27548
0
0
BASSETT FURNITURE INDS INC
COM
070203104
141
9248
SH
DFND
01
385
8863
0
BASSETT FURNITURE INDS INC
COM
070203104
1739
113826
SH
DFND
01,08
5962
107864
0
BASSETT FURNITURE INDS INC
COM
070203104
476
31121
SH
DFND
09
31121
0
0
BAXANO SURGICAL INC
COM
071773105
3
2481
SH
DFND
01
90
2391
0
BAXANO SURGICAL INC
COM
071773105
35
35012
SH
DFND
01,08
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28803
0
BAXTER INTL INC
COM
071813109
193368
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SH
DFND
01
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413713
40515
BAXTER INTL INC
COM
071813109
25942
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SH
OTR
01
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95261
37576
BAXTER INTL INC
COM
071813109
322691
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SH
DFND
01,08
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0
BAXTER INTL INC
COM
071813109
115503
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SH
DFND
09
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0
0
BAZAARVOICE INC
COM
073271108
225
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SH
DFND
01
415
27933
0
BAZAARVOICE INC
COM
073271108
3922
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SH
DFND
01,08
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482483
0
BAZAARVOICE INC
COM
073271108
896
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SH
DFND
09
113172
0
0
BBCN BANCORP INC
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073295107
6984
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SH
DFND
01
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0
BBCN BANCORP INC
COM
073295107
19985
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SH
DFND
01,08
400202
804443
0
BBCN BANCORP INC
COM
073295107
3272
197231
SH
DFND
09
197231
0
0
B/E AEROSPACE INC
COM
073302101
8456
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SH
DFND
01
78581
17560
1019
B/E AEROSPACE INC
COM
073302101
1073
12327
SH
OTR
01
9091
3161
75
B/E AEROSPACE INC
COM
073302101
73807
848060
SH
DFND
01,08
115289
732771
0
B/E AEROSPACE INC
COM
073302101
12637
145205
SH
DFND
09
145205
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
7757
192572
SH
DFND
01
134410
55021
3141
BEACON ROOFING SUPPLY INC
COM
073685109
622
15431
SH
OTR
01
6132
9002
297
BEACON ROOFING SUPPLY INC
COM
073685109
22066
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SH
DFND
01,08
34052
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0
BEACON ROOFING SUPPLY INC
COM
073685109
4839
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SH
DFND
09
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0
0
BEAM INC
COM
073730103
14275
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SH
DFND
01
104349
104318
1081
BEAM INC
COM
073730103
2302
33819
SH
OTR
01
20043
12786
990
BEAM INC
COM
073730103
89217
1310858
SH
DFND
01,08
152978
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0
BEAM INC
COM
073730103
24431
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SH
DFND
09
358960
0
0
BEASLEY BROADCAST GROUP INC
COM
074014101
38
4389
SH
DFND
01
310
4079
0
BEASLEY BROADCAST GROUP INC
COM
074014101
380
43564
SH
DFND
01,08
2557
41007
0
BEBE STORES INC
COM
075571109
165
30971
SH
DFND
01
8320
22651
0
BEBE STORES INC
COM
075571109
2028
381273
SH
DFND
01,08
21439
359834
0
BEBE STORES INC
COM
075571109
479
90040
SH
DFND
09
90040
0
0
BECTON DICKINSON & CO
COM
075887109
42993
389115
SH
DFND
01
250437
132136
6542
BECTON DICKINSON & CO
COM
075887109
6630
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SH
OTR
01
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16749
9762
BECTON DICKINSON & CO
COM
075887109
181631
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SH
DFND
01,08
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0
BECTON DICKINSON & CO
COM
075887109
66258
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SH
DFND
09
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0
0
BED BATH & BEYOND INC
COM
075896100
23218
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SH
DFND
01
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150840
1168
BED BATH & BEYOND INC
COM
075896100
920
11453
SH
OTR
01
5156
6037
260
BED BATH & BEYOND INC
COM
075896100
150646
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SH
DFND
01,08
261595
1614450
0
BED BATH & BEYOND INC
COM
075896100
53704
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SH
DFND
09
668787
0
0
BEL FUSE INC
COM
077347300
185
8685
SH
DFND
01
1432
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0
BEL FUSE INC
COM
077347300
2595
121791
SH
DFND
01,08
12877
108914
0
BEL FUSE INC
COM
077347300
538
25253
SH
DFND
09
25253
0
0
BELDEN INC
COM
077454106
3264
46335
SH
DFND
01
8086
38249
0
BELDEN INC
COM
077454106
35612
505494
SH
DFND
01,08
34241
471253
0
BELDEN INC
COM
077454106
7704
109361
SH
DFND
09
109361
0
0
BEMIS INC
COM
081437105
5267
128597
SH
DFND
01
57170
66312
5115
BEMIS INC
COM
081437105
166
4058
SH
OTR
01
1391
2501
166
BEMIS INC
COM
081437105
33573
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SH
DFND
01,08
9072
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0
BEMIS INC
COM
081437105
6649
162341
SH
DFND
09
162341
0
0
BERKLEY W R CORP
COM
084423102
1586
36549
SH
DFND
01
18976
17298
275
BERKLEY W R CORP
COM
084423102
48
1097
SH
OTR
01
1097
0
0
BERKLEY W R CORP
COM
084423102
39490
910112
SH
DFND
01,08
121774
788338
0
BERKLEY W R CORP
COM
084423102
8059
185733
SH
DFND
09
185733
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670108
35580
200
SH
DFND
01
165
9
26
BERKSHIRE HATHAWAY INC DEL
COM
084670108
16545
93
SH
OTR
01
69
22
2
BERKSHIRE HATHAWAY INC DEL
COM
084670108
1779
10
SH
DFND
09
10
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670702
259670
2190202
SH
DFND
01
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1113424
35563
BERKSHIRE HATHAWAY INC DEL
COM
084670702
25448
214642
SH
OTR
01
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47876
18743
BERKSHIRE HATHAWAY INC DEL
COM
084670702
1713441
14452097
SH
DFND
01,08
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13197326
0
BERKSHIRE HATHAWAY INC DEL
COM
084670702
516772
4358734
SH
DFND
09
4358734
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
2879
105589
SH
DFND
01
4022
101567
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
9829
360428
SH
DFND
01,08
98590
261838
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
1679
61577
SH
DFND
09
61577
0
0
BEST BUY INC
COM
086516101
14188
355769
SH
DFND
01
182161
172821
787
BEST BUY INC
COM
086516101
1125
28200
SH
OTR
01
20627
7260
313
BEST BUY INC
COM
086516101
93067
2333679
SH
DFND
01,08
338916
1994763
0
BEST BUY INC
COM
086516101
33918
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SH
DFND
09
850493
0
0
BHP BILLITON LTD
COM
088606108
46429
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SH
DFND
01
615683
49227
15860
BHP BILLITON LTD
COM
088606108
16183
237284
SH
OTR
01
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41948
16144
BHP BILLITON LTD
COM
088606108
8038
117865
SH
DFND
01,08
37574
80291
0
BHP BILLITON LTD
COM
088606108
6354
93172
SH
DFND
09
93172
0
0
BIG LOTS INC
COM
089302103
1013
31383
SH
DFND
01
25259
6024
100
BIG LOTS INC
COM
089302103
24
751
SH
OTR
01
663
26
62
BIG LOTS INC
COM
089302103
14901
461485
SH
DFND
01,08
20284
441201
0
BIO RAD LABS INC
COM
090572207
10345
83692
SH
DFND
01
58556
24249
887
BIO RAD LABS INC
COM
090572207
841
6800
SH
OTR
01
1983
4594
223
BIO RAD LABS INC
COM
090572207
20962
169582
SH
DFND
01,08
22777
146805
0
BIOTELEMETRY INC
COM
090672106
69
8686
SH
DFND
01
525
8161
0
BIOTELEMETRY INC
COM
090672106
413
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SH
DFND
01,08
7418
44573
0
BIOTA PHARMACEUTIALS INC
COM
090694100
11
2512
SH
DFND
01
90
2422
0
BIOTA PHARMACEUTIALS INC
COM
090694100
159
37831
SH
DFND
01,08
3164
34667
0
BIOLASE INC
COM
090911108
68
24109
SH
DFND
01
0
24109
0
BIOLASE INC
COM
090911108
987
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SH
DFND
01,08
17423
331328
0
BIOLASE INC
COM
090911108
201
71141
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DFND
09
71141
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
73
3347
SH
DFND
01
0
3347
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
492
22700
SH
DFND
01,08
11531
11169
0
BLACK BOX CORP DEL
COM
091826107
959
32195
SH
DFND
01
4028
28167
0
BLACK BOX CORP DEL
COM
091826107
5843
196090
SH
DFND
01,08
31389
164701
0
BLACK BOX CORP DEL
COM
091826107
1246
41821
SH
DFND
09
41821
0
0
BLACK HILLS CORP
COM
092113109
10982
209136
SH
DFND
01
13583
195553
0
BLACK HILLS CORP
COM
092113109
100
1900
SH
OTR
01
1300
600
0
BLACK HILLS CORP
COM
092113109
42110
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SH
DFND
01,08
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608665
0
BLACK HILLS CORP
COM
092113109
5797
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SH
DFND
09
110399
0
0
BLACKROCK KELSO CAPITAL CORP
COM
092533108
3014
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DFND
01
13848
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0
BLACKROCK KELSO CAPITAL CORP
COM
092533108
8722
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SH
DFND
01,08
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626022
0
BLACKROCK KELSO CAPITAL CORP
COM
092533108
1637
175433
SH
DFND
09
175433
0
0
BLOCK H & R INC
COM
093671105
10646
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SH
DFND
01
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472
BLOCK H & R INC
COM
093671105
666
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OTR
01
12308
10397
213
BLOCK H & R INC
COM
093671105
69890
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SH
DFND
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0
BLOCK H & R INC
COM
093671105
25329
872213
SH
DFND
09
872213
0
0
BLOOMIN BRANDS INC
COM
094235108
830
34550
SH
DFND
01
148
34402
0
BLOOMIN BRANDS INC
COM
094235108
13976
582093
SH
DFND
01,08
17765
564328
0
BLOOMIN BRANDS INC
COM
094235108
3374
140528
SH
DFND
09
140528
0
0
BLOUNT INTL INC NEW
COM
095180105
637
44022
SH
DFND
01
3150
40872
0
BLOUNT INTL INC NEW
COM
095180105
8228
568628
SH
DFND
01,08
39148
529480
0
BLOUNT INTL INC NEW
COM
095180105
1689
116701
SH
DFND
09
116701
0
0
BLUCORA INC
COM
095229100
11861
406754
SH
DFND
01
4178
402576
0
BLUCORA INC
COM
095229100
24190
829570
SH
DFND
01,08
399801
429769
0
BLUCORA INC
COM
095229100
3016
103426
SH
DFND
09
103426
0
0
BOARDWALK PIPELINE PARTNERS
COM
096627104
1564
61276
SH
DFND
01
61276
0
0
BOARDWALK PIPELINE PARTNERS
COM
096627104
133
5220
SH
OTR
01
1000
4220
0
BOARDWALK PIPELINE PARTNERS
COM
096627104
1255
49170
SH
DFND
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0
49170
0
BOB EVANS FARMS INC
COM
096761101
11525
227817
SH
DFND
01
4989
222828
0
BOB EVANS FARMS INC
COM
096761101
30539
603663
SH
DFND
01,08
221711
381952
0
BOB EVANS FARMS INC
COM
096761101
3419
67587
SH
DFND
09
67587
0
0
BOEING CO
COM
097023105
178919
1310858
SH
DFND
01
762406
529313
19139
BOEING CO
COM
097023105
29492
216071
SH
OTR
01
123876
53475
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BOEING CO
COM
097023105
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6227015
SH
DFND
01,08
881848
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2748
BOEING CO
COM
097023105
279935
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SH
DFND
09
2050955
0
0
BOLT TECHNOLOGY CORP
COM
097698104
296
13467
SH
DFND
01
995
12472
0
BOLT TECHNOLOGY CORP
COM
097698104
2241
101799
SH
DFND
01,08
13380
88419
0
BOLT TECHNOLOGY CORP
COM
097698104
486
22084
SH
DFND
09
22084
0
0
BONANZA CREEK ENERGY INC
COM
097793103
1141
26239
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DFND
01
4966
21273
0
BONANZA CREEK ENERGY INC
COM
097793103
14221
327143
SH
DFND
01,08
18479
308664
0
BONANZA CREEK ENERGY INC
COM
097793103
3236
74434
SH
DFND
09
74434
0
0
BOOKS-A-MILLION INC
COM
098570104
12
5104
SH
DFND
01
0
5104
0
BOOKS-A-MILLION INC
COM
098570104
43
18490
SH
DFND
01,08
9328
9162
0
BOOZ ALLEN HAMILTON HLDG COR
COM
099502106
160
8363
SH
DFND
01
2441
5922
0
BOOZ ALLEN HAMILTON HLDG COR
COM
099502106
3299
172266
SH
DFND
01,08
8570
163696
0
BORGWARNER INC
COM
099724106
30623
547715
SH
DFND
01
387491
154690
5534
BORGWARNER INC
COM
099724106
3785
67705
SH
OTR
01
16865
50416
424
BORGWARNER INC
COM
099724106
108584
1942121
SH
DFND
01,08
251334
1690787
0
BORGWARNER INC
COM
099724106
37114
663820
SH
DFND
09
663820
0
0
BOSTON BEER INC
COM
100557107
1997
8261
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DFND
01
1291
6970
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BOSTON BEER INC
COM
100557107
23609
97643
SH
DFND
01,08
9678
87965
0
BOSTON BEER INC
COM
100557107
4853
20070
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DFND
09
20070
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
1588
125865
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DFND
01
14049
111816
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BOSTON PRIVATE FINL HLDGS IN
COM
101119105
11531
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SH
DFND
01,08
97117
816629
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
2546
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SH
DFND
09
201724
0
0
BOSTON PROPERTIES INC
COM
101121101
24149
240598
SH
DFND
01
143027
95872
1699
BOSTON PROPERTIES INC
COM
101121101
594
5922
SH
OTR
01
4381
1289
252
BOSTON PROPERTIES INC
COM
101121101
161063
1604688
SH
DFND
01,08
485741
1118947
0
BOSTON PROPERTIES INC
COM
101121101
53692
534945
SH
DFND
09
534945
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
21288
1771063
SH
DFND
01
1019074
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6447
BOSTON SCIENTIFIC CORP
COM
101137107
794
66085
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OTR
01
40067
24544
1474
BOSTON SCIENTIFIC CORP
COM
101137107
134708
11206992
SH
DFND
01,08
1495662
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0
BOSTON SCIENTIFIC CORP
COM
101137107
49086
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DFND
09
4083715
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
2214
61238
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DFND
01
29681
31557
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BOTTOMLINE TECH DEL INC
COM
101388106
15501
428668
SH
DFND
01,08
26245
402423
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BOTTOMLINE TECH DEL INC
COM
101388106
3452
95460
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DFND
09
95460
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0
BOULDER BRANDS INC
COM
101405108
865
54569
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DFND
01
11990
42579
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BOULDER BRANDS INC
COM
101405108
10410
656358
SH
DFND
01,08
36454
619904
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BOULDER BRANDS INC
COM
101405108
2277
143549
SH
DFND
09
143549
0
0
BOYD GAMING CORP
COM
103304101
582
51718
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DFND
01
7347
44371
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BOYD GAMING CORP
COM
103304101
8929
792962
SH
DFND
01,08
27480
765482
0
BOYD GAMING CORP
COM
103304101
1933
171672
SH
DFND
09
171672
0
0
BRADY CORP
COM
104674106
1373
44391
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DFND
01
4738
39653
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BRADY CORP
COM
104674106
16119
521133
SH
DFND
01,08
37378
483755
0
BRADY CORP
COM
104674106
3637
117585
SH
DFND
09
117585
0
0
BRANDYWINE RLTY TR
COM
105368203
2629
186585
SH
DFND
01
140498
43705
2382
BRANDYWINE RLTY TR
COM
105368203
44
3154
SH
OTR
01
2706
348
100
BRANDYWINE RLTY TR
COM
105368203
14531
1031312
SH
DFND
01,08
400401
630911
0
BRANDYWINE RLTY TR
COM
105368203
1035
73455
SH
DFND
09
73455
0
0
BRASKEM S A
PFD
105532105
29
1612
SH
DFND
01
1257
355
0
BRASKEM S A
PFD
105532105
3
161
SH
OTR
01
42
119
0
BRASKEM S A
PFD
105532105
507
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SH
DFND
09
28406
0
0
BREEZE EASTERN CORP
COM
106764103
58
6311
SH
DFND
01
0
6311
0
BREEZE EASTERN CORP
COM
106764103
121
13177
SH
DFND
01,08
8826
4351
0
BREITBURN ENERGY PARTNERS LP
COM
106776107
1270
62415
SH
DFND
01
62415
0
0
BREITBURN ENERGY PARTNERS LP
COM
106776107
148
7300
SH
OTR
01
5800
0
1500
BREITBURN ENERGY PARTNERS LP
COM
106776107
1027
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SH
DFND
01,08
0
50493
0
BRIDGE CAP HLDGS
COM
108030107
142
6912
SH
DFND
01
940
5972
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BRIDGE CAP HLDGS
COM
108030107
2140
104194
SH
DFND
01,08
4598
99596
0
BRIDGE CAP HLDGS
COM
108030107
496
24139
SH
DFND
09
24139
0
0
BRIDGE BANCORP INC
COM
108035106
173
6666
SH
DFND
01
270
6396
0
BRIDGE BANCORP INC
COM
108035106
2627
101044
SH
DFND
01,08
2361
98683
0
BRIDGE BANCORP INC
COM
108035106
679
26109
SH
DFND
09
26109
0
0
BRIDGFORD FOODS CORP
COM
108763103
19
1934
SH
DFND
01
0
1934
0
BRIDGFORD FOODS CORP
COM
108763103
130
13377
SH
DFND
01,08
9724
3653
0
BRIGGS & STRATTON CORP
COM
109043109
1072
49273
SH
DFND
01
8923
40350
0
BRIGGS & STRATTON CORP
COM
109043109
326
15000
SH
OTR
01
15000
0
0
BRIGGS & STRATTON CORP
COM
109043109
11503
528628
SH
DFND
01,08
34634
493994
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BRIGGS & STRATTON CORP
COM
109043109
2573
118249
SH
DFND
09
118249
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0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
319
8678
SH
DFND
01
0
8678
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BRIGHT HORIZONS FAM SOL IN D
COM
109194100
5240
142632
SH
DFND
01,08
4476
138156
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
999
27203
SH
DFND
09
27203
0
0
BRINKER INTL INC
COM
109641100
1431
30878
SH
DFND
01
22326
8552
0
BRINKER INTL INC
COM
109641100
148
3198
SH
OTR
01
3150
0
48
BRINKER INTL INC
COM
109641100
23907
515907
SH
DFND
01,08
9903
506004
0
BRINKS CO
COM
109696104
3830
112183
SH
DFND
01
43775
66834
1574
BRINKS CO
COM
109696104
462
13533
SH
OTR
01
758
12775
0
BRINKS CO
COM
109696104
25017
732790
SH
DFND
01,08
65496
667294
0
BRINKS CO
COM
109696104
4146
121433
SH
DFND
09
121433
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
239543
4506924
SH
DFND
01
3167062
1232616
107246
BRISTOL MYERS SQUIBB CO
COM
110122108
108037
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SH
OTR
01
1541604
172166
318918
BRISTOL MYERS SQUIBB CO
COM
110122108
748517
14083102
SH
DFND
01,08
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12108298
0
BRISTOL MYERS SQUIBB CO
COM
110122108
271820
5114201
SH
DFND
09
5114201
0
0
BRISTOW GROUP INC
COM
110394103
21776
290117
SH
DFND
01
20878
268776
463
BRISTOW GROUP INC
COM
110394103
273
3638
SH
OTR
01
238
3400
0
BRISTOW GROUP INC
COM
110394103
47461
632312
SH
DFND
01,08
256404
375908
0
BRISTOW GROUP INC
COM
110394103
6802
90615
SH
DFND
09
90615
0
0
BRITISH AMERN TOB PLC
COM
110448107
35135
327084
SH
DFND
01
295428
26276
5380
BRITISH AMERN TOB PLC
COM
110448107
4944
46023
SH
OTR
01
29121
15994
908
BRITISH AMERN TOB PLC
COM
110448107
6685
62236
SH
DFND
01,08
13560
48676
0
BROADCOM CORP
COM
111320107
26867
906287
SH
DFND
01
521546
381579
3162
BROADCOM CORP
COM
111320107
1010
34078
SH
OTR
01
25181
7888
1009
BROADCOM CORP
COM
111320107
139328
4699871
SH
DFND
01,08
630106
4069765
0
BROADCOM CORP
COM
111320107
53655
1809915
SH
DFND
09
1809915
0
0
BROCADE COMMUNICATIONS SYS I
COM
111621306
10874
1226622
SH
DFND
01
29394
1197228
0
BROCADE COMMUNICATIONS SYS I
COM
111621306
5
617
SH
OTR
01
300
0
317
BROCADE COMMUNICATIONS SYS I
COM
111621306
25620
2889972
SH
DFND
01,08
1184608
1705364
0
BROCADE COMMUNICATIONS SYS I
COM
111621306
368
41500
SH
DFND
09
41500
0
0
BROOKDALE SR LIVING INC
COM
112463104
561
20622
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DFND
01
6907
13715
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BROOKDALE SR LIVING INC
COM
112463104
139
5116
SH
OTR
01
5053
0
63
BROOKDALE SR LIVING INC
COM
112463104
10785
396797
SH
DFND
01,08
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0
BROOKFIELD ASSET MGMT INC
COM
112585104
4310
111000
SH
DFND
01
94872
14328
1800
BROOKFIELD ASSET MGMT INC
COM
112585104
609
15692
SH
OTR
01
8294
7398
0
BROOKFIELD ASSET MGMT INC
COM
112585104
1126
29006
SH
DFND
01,08
0
29006
0
BROOKFIELD OFFICE PPTYS INC
COM
112900105
346
17991
SH
DFND
01
17991
0
0
BROOKS AUTOMATION INC
COM
114340102
7393
704772
SH
DFND
01
15277
689495
0
BROOKS AUTOMATION INC
COM
114340102
14610
1392748
SH
DFND
01,08
694568
698180
0
BROOKS AUTOMATION INC
COM
114340102
1723
164287
SH
DFND
09
164287
0
0
BROWN & BROWN INC
COM
115236101
1141
36339
SH
DFND
01
24173
11980
186
BROWN & BROWN INC
COM
115236101
2
55
SH
OTR
01
55
0
0
BROWN & BROWN INC
COM
115236101
27468
875043
SH
DFND
01,08
10567
864476
0
BROWN FORMAN CORP
COM
115637209
12567
166293
SH
DFND
01
64320
101860
113
BROWN FORMAN CORP
COM
115637209
1604
21231
SH
OTR
01
1861
19307
63
BROWN FORMAN CORP
COM
115637209
95894
1268941
SH
DFND
01,08
128519
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0
BROWN FORMAN CORP
COM
115637209
24695
326785
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DFND
09
326785
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0
BROWN SHOE INC NEW
COM
115736100
2723
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DFND
01
59535
35381
1837
BROWN SHOE INC NEW
COM
115736100
27
969
SH
OTR
01
969
0
0
BROWN SHOE INC NEW
COM
115736100
14115
501597
SH
DFND
01,08
41454
460143
0
BROWN SHOE INC NEW
COM
115736100
2944
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SH
DFND
09
104617
0
0
BRUKER CORP
COM
116794108
815
41241
SH
DFND
01
10149
31092
0
BRUKER CORP
COM
116794108
2
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SH
OTR
01
0
0
79
BRUKER CORP
COM
116794108
9519
481494
SH
DFND
01,08
53940
427554
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BRUNSWICK CORP
COM
117043109
4060
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SH
DFND
01
13984
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BRUNSWICK CORP
COM
117043109
62391
1354569
SH
DFND
01,08
73756
1280813
0
BRUNSWICK CORP
COM
117043109
10258
222713
SH
DFND
09
222713
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0
BRYN MAWR BK CORP
COM
117665109
753
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SH
DFND
01
1512
23435
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BRYN MAWR BK CORP
COM
117665109
4847
160607
SH
DFND
01,08
19905
140702
0
BRYN MAWR BK CORP
COM
117665109
1052
34860
SH
DFND
09
34860
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0
BUCKEYE PARTNERS L P
COM
118230101
4731
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DFND
01
64626
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2000
BUCKEYE PARTNERS L P
COM
118230101
1046
14733
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OTR
01
5033
9700
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BUCKEYE PARTNERS L P
COM
118230101
3504
49339
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DFND
01,08
0
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0
BUCKLE INC
COM
118440106
1356
25794
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DFND
01
2458
23306
30
BUCKLE INC
COM
118440106
1
20
SH
OTR
01
0
20
0
BUCKLE INC
COM
118440106
16873
321026
SH
DFND
01,08
23557
297469
0
BUCKLE INC
COM
118440106
3629
69046
SH
DFND
09
69046
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0
BUFFALO WILD WINGS INC
COM
119848109
4378
29741
SH
DFND
01
14098
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BUFFALO WILD WINGS INC
COM
119848109
31698
215341
SH
DFND
01,08
14498
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0
BUFFALO WILD WINGS INC
COM
119848109
6778
46049
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DFND
09
46049
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0
BUILD A BEAR WORKSHOP
COM
120076104
29
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DFND
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BUILD A BEAR WORKSHOP
COM
120076104
310
41079
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DFND
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BURGER KING WORLDWIDE INC
COM
121220107
253
11083
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DFND
01
1120
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BURGER KING WORLDWIDE INC
COM
121220107
1
47
SH
OTR
01
0
0
47
BURGER KING WORLDWIDE INC
COM
121220107
6993
305927
SH
DFND
01,08
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305927
0
BURLINGTON STORES INC
COM
122017106
326
10178
SH
DFND
01
0
10178
0
BURLINGTON STORES INC
COM
122017106
4948
154610
SH
DFND
01,08
3213
151397
0
BURLINGTON STORES INC
COM
122017106
1232
38494
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DFND
09
38494
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0
CBIZ INC
COM
124805102
371
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DFND
01
6785
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100
CBIZ INC
COM
124805102
4016
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DFND
01,08
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CBIZ INC
COM
124805102
710
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SH
DFND
09
77888
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0
CBL & ASSOC PPTYS INC
COM
124830100
6873
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DFND
01
71765
310335
579
CBL & ASSOC PPTYS INC
COM
124830100
48
2678
SH
OTR
01
2189
372
117
CBL & ASSOC PPTYS INC
COM
124830100
23273
1295828
SH
DFND
01,08
649205
646623
0
CBL & ASSOC PPTYS INC
COM
124830100
1420
79065
SH
DFND
09
79065
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0
CBS CORP NEW
COM
124857103
282
4439
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DFND
01
4439
0
0
CBS CORP NEW
COM
124857202
56202
881741
SH
DFND
01
574253
303798
3690
CBS CORP NEW
COM
124857202
3194
50115
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OTR
01
29415
18771
1929
CBS CORP NEW
COM
124857202
311821
4892085
SH
DFND
01,08
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4232802
0
CBS CORP NEW
COM
124857202
140011
2196596
SH
DFND
09
2196596
0
0
C D I CORP
COM
125071100
3552
191686
SH
DFND
01
2377
189309
0
C D I CORP
COM
125071100
6398
345263
SH
DFND
01,08
189613
155650
0
C D I CORP
COM
125071100
640
34512
SH
DFND
09
34512
0
0
CEC ENTMT INC
COM
125137109
1607
36283
SH
DFND
01
17398
18288
597
CEC ENTMT INC
COM
125137109
14
307
SH
OTR
01
307
0
0
CEC ENTMT INC
COM
125137109
9635
217590
SH
DFND
01,08
24019
193571
0
CEC ENTMT INC
COM
125137109
1886
42586
SH
DFND
09
42586
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
226
14014
SH
DFND
01
2170
11844
0
CECO ENVIRONMENTAL CORP
COM
125141101
2933
181557
SH
DFND
01,08
4993
176564
0
CECO ENVIRONMENTAL CORP
COM
125141101
717
44364
SH
DFND
09
44364
0
0
CF INDS HLDGS INC
COM
125269100
23993
102957
SH
DFND
01
66750
35870
337
CF INDS HLDGS INC
COM
125269100
595
2552
SH
OTR
01
2387
82
83
CF INDS HLDGS INC
COM
125269100
153351
658044
SH
DFND
01,08
231813
426231
0
CF INDS HLDGS INC
COM
125269100
42393
181915
SH
DFND
09
181915
0
0
CIGNA CORPORATION
COM
125509109
26345
301156
SH
DFND
01
126174
174174
808
CIGNA CORPORATION
COM
125509109
658
7525
SH
OTR
01
4948
2254
323
CIGNA CORPORATION
COM
125509109
208731
2386038
SH
DFND
01,08
322337
2063701
0
CIGNA CORPORATION
COM
125509109
75213
859769
SH
DFND
09
859769
0
0
CIT GROUP INC
COM
125581801
5955
114227
SH
DFND
01
92044
19043
3140
CIT GROUP INC
COM
125581801
234
4488
SH
OTR
01
3463
625
400
CIT GROUP INC
COM
125581801
51417
986316
SH
DFND
01,08
218290
768026
0
CIT GROUP INC
COM
125581801
14295
274211
SH
DFND
09
274211
0
0
CMS ENERGY CORP
COM
125896100
10153
379274
SH
DFND
01
214019
163946
1309
CMS ENERGY CORP
COM
125896100
146
5448
SH
OTR
01
4070
1028
350
CMS ENERGY CORP
COM
125896100
64643
2414767
SH
DFND
01,08
341071
2073696
0
CMS ENERGY CORP
COM
125896100
22855
853755
SH
DFND
09
853755
0
0
CSS INDS INC
COM
125906107
2718
94783
SH
DFND
01
1537
93246
0
CSS INDS INC
COM
125906107
5282
184182
SH
DFND
01,08
93813
90369
0
CSS INDS INC
COM
125906107
551
19229
SH
DFND
09
19229
0
0
CPI AEROSTRUCTURES INC
COM
125919308
18
1209
SH
DFND
01
630
579
0
CPI AEROSTRUCTURES INC
COM
125919308
242
16081
SH
DFND
01,08
2586
13495
0
CTI INDUSTRIES CORP
COM
125961300
90
15329
SH
DFND
01
0
15329
0
CTI INDUSTRIES CORP
COM
125961300
43
7392
SH
DFND
01,08
423
6969
0
CNA FINL CORP
COM
126117100
1094
25501
SH
DFND
01
21748
3753
0
CNA FINL CORP
COM
126117100
171
3978
SH
OTR
01
3228
0
750
CNA FINL CORP
COM
126117100
4259
99299
SH
DFND
01,08
0
99299
0
CNB FINL CORP PA
COM
126128107
160
8423
SH
DFND
01
494
7929
0
CNB FINL CORP PA
COM
126128107
2578
135661
SH
DFND
01,08
2964
132697
0
CNB FINL CORP PA
COM
126128107
629
33093
SH
DFND
09
33093
0
0
CNOOC LTD
COM
126132109
23250
123896
SH
DFND
01
117156
6450
290
CNOOC LTD
COM
126132109
1740
9271
SH
OTR
01
5988
3228
55
CNOOC LTD
COM
126132109
1764
9402
SH
DFND
01,08
0
9402
0
CPFL ENERGIA S A
COM
126153105
274
17086
SH
DFND
01
10586
710
5790
CPFL ENERGIA S A
COM
126153105
9
586
SH
OTR
01
539
47
0
CPFL ENERGIA S A
COM
126153105
94
5877
SH
DFND
01,08
0
5877
0
CSG SYS INTL INC
COM
126349109
1752
59608
SH
DFND
01
6362
53246
0
CSG SYS INTL INC
COM
126349109
168
5708
SH
OTR
01
0
0
5708
CSG SYS INTL INC
COM
126349109
12087
411113
SH
DFND
01,08
53463
357650
0
CSG SYS INTL INC
COM
126349109
2465
83860
SH
DFND
09
83860
0
0
CSX CORP
COM
126408103
41681
1448771
SH
DFND
01
779233
650285
19253
CSX CORP
COM
126408103
2916
101362
SH
OTR
01
88120
9528
3714
CSX CORP
COM
126408103
250355
8701938
SH
DFND
01,08
1203266
7498672
0
CSX CORP
COM
126408103
89020
3094211
SH
DFND
09
3094211
0
0
CTS CORP
COM
126501105
7904
396978
SH
DFND
01
6678
390200
100
CTS CORP
COM
126501105
14802
743442
SH
DFND
01,08
389505
353937
0
CTS CORP
COM
126501105
1731
86924
SH
DFND
09
86924
0
0
CU BANCORP CALIF
COM
126534106
113
6492
SH
DFND
01
1220
5272
0
CU BANCORP CALIF
COM
126534106
1405
80401
SH
DFND
01,08
2046
78355
0
CU BANCORP CALIF
COM
126534106
457
26163
SH
DFND
09
26163
0
0
CUI GLOBAL INC
COM
126576206
128
20196
SH
DFND
01,08
0
20196
0
CVB FINL CORP
COM
126600105
8519
499058
SH
DFND
01
10029
489029
0
CVB FINL CORP
COM
126600105
24653
1444248
SH
DFND
01,08
485819
958429
0
CVB FINL CORP
COM
126600105
3819
223726
SH
DFND
09
223726
0
0
CVS CAREMARK CORPORATION
COM
126650100
275699
3852156
SH
DFND
01
2954271
852833
45052
CVS CAREMARK CORPORATION
COM
126650100
33323
465603
SH
OTR
01
370618
71416
23569
CVS CAREMARK CORPORATION
COM
126650100
736465
10290136
SH
DFND
01,08
1463897
8826239
0
CVS CAREMARK CORPORATION
COM
126650100
264898
3701246
SH
DFND
09
3701246
0
0
CABELAS INC
COM
126804301
990
14851
SH
DFND
01
6895
7956
0
CABELAS INC
COM
126804301
2
34
SH
OTR
01
0
0
34
CABELAS INC
COM
126804301
23326
349924
SH
DFND
01,08
4188
345736
0
CABOT CORP
COM
127055101
11358
220976
SH
DFND
01
69436
150181
1359
CABOT CORP
COM
127055101
280
5457
SH
OTR
01
3182
2155
120
CABOT CORP
COM
127055101
31135
605748
SH
DFND
01,08
152245
453503
0
CABOT OIL & GAS CORP
COM
127097103
21104
544470
SH
DFND
01
272509
269847
2114
CABOT OIL & GAS CORP
COM
127097103
716
18467
SH
OTR
01
17014
1233
220
CABOT OIL & GAS CORP
COM
127097103
136668
3525994
SH
DFND
01,08
466107
3059887
0
CABOT OIL & GAS CORP
COM
127097103
48894
1261463
SH
DFND
09
1261463
0
0
CACHE INC
COM
127150308
23
4170
SH
DFND
01
0
4170
0
CACHE INC
COM
127150308
139
25632
SH
DFND
01,08
4582
21050
0
CACI INTL INC
COM
127190304
13497
184330
SH
DFND
01
3092
181238
0
CACI INTL INC
COM
127190304
30769
420229
SH
DFND
01,08
181287
238942
0
CACI INTL INC
COM
127190304
4371
59701
SH
DFND
09
59701
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2267
161706
SH
DFND
01
109790
51916
0
CADENCE DESIGN SYSTEM INC
COM
127387108
16
1140
SH
OTR
01
100
840
200
CADENCE DESIGN SYSTEM INC
COM
127387108
30116
2148095
SH
DFND
01,08
25626
2122469
0
CADENCE DESIGN SYSTEM INC
COM
127387108
663
47300
SH
DFND
09
47300
0
0
CADIZ INC
COM
127537207
2
264
SH
DFND
01
0
264
0
CADIZ INC
COM
127537207
224
32254
SH
DFND
01,08
7356
24898
0
CAESARS ENTMT CORP
COM
127686103
761
35347
SH
DFND
01
8278
27069
0
CAESARS ENTMT CORP
COM
127686103
9192
426754
SH
DFND
01,08
11684
415070
0
CAESARS ENTMT CORP
COM
127686103
2215
102829
SH
DFND
09
102829
0
0
CAL MAINE FOODS INC
COM
128030202
1949
32356
SH
DFND
01
2262
30094
0
CAL MAINE FOODS INC
COM
128030202
11272
187152
SH
DFND
01,08
26844
160308
0
CAL MAINE FOODS INC
COM
128030202
2300
38190
SH
DFND
09
38190
0
0
CALAMOS STRATEGIC TOTL RETN
COM
128125101
239
21904
SH
DFND
01
3710
18194
0
CALAMP CORP
COM
128126109
744
26610
SH
DFND
01
2120
24490
0
CALAMP CORP
COM
128126109
10805
386299
SH
DFND
01,08
19833
366466
0
CALAMP CORP
COM
128126109
2467
88204
SH
DFND
09
88204
0
0
CALAVO GROWERS INC
COM
128246105
350
11573
SH
DFND
01
1959
9614
0
CALAVO GROWERS INC
COM
128246105
4249
140425
SH
DFND
01,08
6435
133990
0
CALAVO GROWERS INC
COM
128246105
1001
33067
SH
DFND
09
33067
0
0
CALGON CARBON CORP
COM
129603106
1036
50346
SH
DFND
01
5438
44908
0
CALGON CARBON CORP
COM
129603106
12780
621310
SH
DFND
01,08
42213
579097
0
CALGON CARBON CORP
COM
129603106
2800
136121
SH
DFND
09
136121
0
0
CALIFORNIA FIRST NTNL BANCOR
COM
130222102
73
4838
SH
DFND
01
885
3953
0
CALIFORNIA FIRST NTNL BANCOR
COM
130222102
479
31751
SH
DFND
01,08
7863
23888
0
CALIFORNIA FIRST NTNL BANCOR
COM
130222102
67
4409
SH
DFND
09
4409
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1040
45091
SH
DFND
01
10173
34918
0
CALIFORNIA WTR SVC GROUP
COM
130788102
11869
514495
SH
DFND
01,08
30212
484283
0
CALIFORNIA WTR SVC GROUP
COM
130788102
2637
114315
SH
DFND
09
114315
0
0
CALLAWAY GOLF CO
COM
131193104
637
75528
SH
DFND
01
13987
61521
20
CALLAWAY GOLF CO
COM
131193104
0
39
SH
OTR
01
39
0
0
CALLAWAY GOLF CO
COM
131193104
6692
793838
SH
DFND
01,08
56031
737807
0
CALLAWAY GOLF CO
COM
131193104
1374
163029
SH
DFND
09
163029
0
0
CALPINE CORP
COM
131347304
2091
107170
SH
DFND
01
71259
35911
0
CALPINE CORP
COM
131347304
8
430
SH
OTR
01
160
0
270
CALPINE CORP
COM
131347304
37151
1904204
SH
DFND
01,08
428653
1475551
0
CALPINE CORP
COM
131347304
10559
541216
SH
DFND
09
541216
0
0
CALUMET SPECIALTY PRODS PTNR
COM
131476103
690
26527
SH
DFND
01
26527
0
0
CALUMET SPECIALTY PRODS PTNR
COM
131476103
558
21449
SH
DFND
01,08
0
21449
0
CAMBREX CORP
COM
132011107
1216
68207
SH
DFND
01
6328
61879
0
CAMBREX CORP
COM
132011107
6956
390111
SH
DFND
01,08
74478
315633
0
CAMBREX CORP
COM
132011107
1390
77971
SH
DFND
09
77971
0
0
CAMCO FINL CORP
COM
132618109
12
1868
SH
DFND
01
0
1868
0
CAMCO FINL CORP
COM
132618109
180
26892
SH
DFND
01,08
4662
22230
0
CAMDEN NATL CORP
COM
133034108
348
8311
SH
DFND
01
1390
6921
0
CAMDEN NATL CORP
COM
133034108
3588
85754
SH
DFND
01,08
6039
79715
0
CAMDEN NATL CORP
COM
133034108
815
19483
SH
DFND
09
19483
0
0
CAMDEN PPTY TR
COM
133131102
2931
51524
SH
DFND
01
43083
8441
0
CAMDEN PPTY TR
COM
133131102
6
101
SH
OTR
01
40
0
61
CAMDEN PPTY TR
COM
133131102
50028
879535
SH
DFND
01,08
255468
624067
0
CAMDEN PPTY TR
COM
133131102
8939
157161
SH
DFND
09
157161
0
0
CAMPBELL SOUP CO
COM
134429109
17269
399000
SH
DFND
01
278951
115530
4519
CAMPBELL SOUP CO
COM
134429109
1335
30853
SH
OTR
01
18815
3038
9000
CAMPBELL SOUP CO
COM
134429109
66170
1528892
SH
DFND
01,08
232010
1296882
0
CAMPBELL SOUP CO
COM
134429109
25101
579963
SH
DFND
09
579963
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
4852
56808
SH
DFND
01
52413
4395
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
560
6557
SH
OTR
01
5111
1446
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
3008
35215
SH
DFND
01,08
4406
30809
0
CANADIAN NATL RY CO
COM
136375102
30936
542546
SH
DFND
01
492560
47343
2643
CANADIAN NATL RY CO
COM
136375102
3400
59622
SH
OTR
01
23916
23830
11876
CANADIAN NATL RY CO
COM
136375102
3368
59065
SH
DFND
01,08
16310
42755
0
CANADIAN NAT RES LTD
COM
136385101
5553
164095
SH
DFND
01
142009
22086
0
CANADIAN NAT RES LTD
COM
136385101
1085
32071
SH
OTR
01
15083
16988
0
CANADIAN NAT RES LTD
COM
136385101
1895
56002
SH
DFND
01,08
0
56002
0
CANON INC
COM
138006309
7368
230243
SH
DFND
01
216514
13008
721
CANON INC
COM
138006309
938
29321
SH
OTR
01
21572
5273
2476
CANON INC
COM
138006309
1881
58782
SH
DFND
01,08
0
58782
0
CANTEL MEDICAL CORP
COM
138098108
16714
492894
SH
DFND
01
315700
177194
0
CANTEL MEDICAL CORP
COM
138098108
17718
522510
SH
DFND
01,08
167917
354593
0
CANTEL MEDICAL CORP
COM
138098108
2801
82604
SH
DFND
09
82604
0
0
CAPE BANCORP INC
COM
139209100
21
2096
SH
DFND
01
1310
786
0
CAPE BANCORP INC
COM
139209100
183
18057
SH
DFND
01,08
1755
16302
0
CAPELLA EDUCATION COMPANY
COM
139594105
843
12691
SH
DFND
01
2226
10465
0
CAPELLA EDUCATION COMPANY
COM
139594105
8536
128472
SH
DFND
01,08
9383
119089
0
CAPELLA EDUCATION COMPANY
COM
139594105
1877
28257
SH
DFND
09
28257
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
729
61909
SH
DFND
01
2815
59094
0
CAPITAL CITY BK GROUP INC
COM
139674105
2159
183443
SH
DFND
01,08
55141
128302
0
CAPITAL CITY BK GROUP INC
COM
139674105
290
24643
SH
DFND
09
24643
0
0
CAPITAL BK FINL CORP
COM
139794101
542
23807
SH
DFND
01
4350
19457
0
CAPITAL BK FINL CORP
COM
139794101
164
7200
SH
OTR
01
7200
0
0
CAPITAL BK FINL CORP
COM
139794101
6793
298611
SH
DFND
01,08
8409
290202
0
CAPITAL BK FINL CORP
COM
139794101
1253
55073
SH
DFND
09
55073
0
0
CAPITAL SR LIVING CORP
COM
140475104
3250
135473
SH
DFND
01
3495
131978
0
CAPITAL SR LIVING CORP
COM
140475104
10320
430159
SH
DFND
01,08
128235
301924
0
CAPITAL SR LIVING CORP
COM
140475104
1741
72591
SH
DFND
09
72591
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
482
13828
SH
DFND
01
1947
11881
0
CAPITAL SOUTHWEST CORP
COM
140501107
4542
130252
SH
DFND
01,08
14154
116098
0
CAPITAL SOUTHWEST CORP
COM
140501107
1164
33380
SH
DFND
09
33380
0
0
CARBO CERAMICS INC
COM
140781105
2517
21602
SH
DFND
01
5714
15812
76
CARBO CERAMICS INC
COM
140781105
479
4107
SH
OTR
01
207
3900
0
CARBO CERAMICS INC
COM
140781105
33661
288862
SH
DFND
01,08
14011
274851
0
CARBO CERAMICS INC
COM
140781105
5754
49374
SH
DFND
09
49374
0
0
CARBONITE INC
COM
141337105
91
7699
SH
DFND
01
1160
6539
0
CARBONITE INC
COM
141337105
1458
123219
SH
DFND
01,08
2253
120966
0
CARBONITE INC
COM
141337105
392
33132
SH
DFND
09
33132
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
737
21498
SH
DFND
01
1588
19910
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
9468
276117
SH
DFND
01,08
15669
260448
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
2108
61477
SH
DFND
09
61477
0
0
CAREER EDUCATION CORP
COM
141665109
284
49842
SH
DFND
01
11864
37978
0
CAREER EDUCATION CORP
COM
141665109
3364
590198
SH
DFND
01,08
20098
570100
0
CAREER EDUCATION CORP
COM
141665109
714
125326
SH
DFND
09
125326
0
0
CARLISLE COS INC
COM
142339100
4382
55187
SH
DFND
01
47149
7699
339
CARLISLE COS INC
COM
142339100
250
3147
SH
OTR
01
875
2247
25
CARLISLE COS INC
COM
142339100
37825
476391
SH
DFND
01,08
5767
470624
0
CARMAX INC
COM
143130102
12301
261620
SH
DFND
01
124806
136395
419
CARMAX INC
COM
143130102
279
5928
SH
OTR
01
4706
1102
120
CARMAX INC
COM
143130102
90291
1920260
SH
DFND
01,08
263539
1656721
0
CARMAX INC
COM
143130102
32300
686946
SH
DFND
09
686946
0
0
CARMIKE CINEMAS INC
COM
143436400
814
29230
SH
DFND
01
250
28980
0
CARMIKE CINEMAS INC
COM
143436400
7177
257797
SH
DFND
01,08
22622
235175
0
CARMIKE CINEMAS INC
COM
143436400
1621
58243
SH
DFND
09
58243
0
0
CARNIVAL CORP
COM
143658300
1896328
47207570
SH
DFND
01
46848474
355282
3814
CARNIVAL CORP
COM
143658300
6053
150692
SH
OTR
01
92117
56318
2257
CARNIVAL CORP
COM
143658300
171233
4262707
SH
DFND
01,08
856830
3172495
233382
CARNIVAL CORP
COM
143658300
61213
1523837
SH
DFND
09
1523837
0
0
CARRIAGE SVCS INC
COM
143905107
235
12045
SH
DFND
01
1364
10681
0
CARRIAGE SVCS INC
COM
143905107
3382
173182
SH
DFND
01,08
10003
163179
0
CARRIAGE SVCS INC
COM
143905107
761
38968
SH
DFND
09
38968
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1350
21699
SH
DFND
01
10712
10987
0
CARPENTER TECHNOLOGY CORP
COM
144285103
4
60
SH
OTR
01
30
0
30
CARPENTER TECHNOLOGY CORP
COM
144285103
23301
374614
SH
DFND
01,08
7931
366683
0
CARRIZO OIL & GAS INC
COM
144577103
6881
153689
SH
DFND
01
5125
148564
0
CARRIZO OIL & GAS INC
COM
144577103
549
12273
SH
OTR
01
11552
721
0
CARRIZO OIL & GAS INC
COM
144577103
27947
624244
SH
DFND
01,08
145122
479122
0
CARRIZO OIL & GAS INC
COM
144577103
5084
113556
SH
DFND
09
113556
0
0
CARTER INC
COM
146229109
1133
15784
SH
DFND
01
9437
6347
0
CARTER INC
COM
146229109
1
11
SH
OTR
01
0
0
11
CARTER INC
COM
146229109
29121
405646
SH
DFND
01,08
4883
400763
0
CARTER INC
COM
146229109
309
4300
SH
DFND
09
4300
0
0
CASCADE BANCORP
COM
147154207
24
4653
SH
DFND
01
10
4643
0
CASCADE BANCORP
COM
147154207
336
64193
SH
DFND
01,08
1559
62634
0
CASCADE MICROTECH INC
COM
147322101
8
897
SH
DFND
01
0
897
0
CASCADE MICROTECH INC
COM
147322101
236
25311
SH
DFND
01,08
4626
20685
0
CASELLA WASTE SYS INC
COM
147448104
191
32848
SH
DFND
01
6412
26436
0
CASELLA WASTE SYS INC
COM
147448104
2420
417305
SH
DFND
01,08
15088
402217
0
CASELLA WASTE SYS INC
COM
147448104
571
98377
SH
DFND
09
98377
0
0
CASEYS GEN STORES INC
COM
147528103
11041
157170
SH
DFND
01
54618
101427
1125
CASEYS GEN STORES INC
COM
147528103
270
3846
SH
OTR
01
926
2702
218
CASEYS GEN STORES INC
COM
147528103
36666
521930
SH
DFND
01,08
100194
421736
0
CASEYS GEN STORES INC
COM
147528103
6598
93924
SH
DFND
09
93924
0
0
CASTLE A M & CO
COM
148411101
3458
234150
SH
DFND
01
85405
148745
0
CASTLE A M & CO
COM
148411101
4662
315622
SH
OTR
01
315622
0
0
CASTLE A M & CO
COM
148411101
4811
325747
SH
DFND
01,08
146393
179354
0
CASTLE A M & CO
COM
148411101
666
45107
SH
DFND
09
45107
0
0
CATAMARAN CORP
COM
148887102
15787
332621
SH
DFND
01
231374
100943
304
CATAMARAN CORP
COM
148887102
604
12728
SH
OTR
01
7782
4815
131
CATAMARAN CORP
COM
148887102
24540
517048
SH
DFND
01,08
60161
456887
0
CATERPILLAR INC DEL
COM
149123101
111721
1230271
SH
DFND
01
845471
372093
12707
CATERPILLAR INC DEL
COM
149123101
23366
257307
SH
OTR
01
187440
60475
9392
CATERPILLAR INC DEL
COM
149123101
497642
5480035
SH
DFND
01,08
743416
4736619
0
CATERPILLAR INC DEL
COM
149123101
178378
1964294
SH
DFND
09
1964294
0
0
CATHAY GENERAL BANCORP
COM
149150104
11238
420425
SH
DFND
01
10673
409687
65
CATHAY GENERAL BANCORP
COM
149150104
1
40
SH
OTR
01
0
40
0
CATHAY GENERAL BANCORP
COM
149150104
38908
1455589
SH
DFND
01,08
403421
1052168
0
CATHAY GENERAL BANCORP
COM
149150104
5217
195158
SH
DFND
09
195158
0
0
CATO CORP NEW
COM
149205106
1567
49283
SH
DFND
01
26203
22248
832
CATO CORP NEW
COM
149205106
14
427
SH
OTR
01
427
0
0
CATO CORP NEW
COM
149205106
9745
306445
SH
DFND
01,08
23884
282561
0
CATO CORP NEW
COM
149205106
2083
65507
SH
DFND
09
65507
0
0
CAVCO INDS INC DEL
COM
149568107
587
8539
SH
DFND
01
1008
7531
0
CAVCO INDS INC DEL
COM
149568107
5579
81212
SH
DFND
01,08
7413
73799
0
CAVCO INDS INC DEL
COM
149568107
1285
18703
SH
DFND
09
18703
0
0
CBEYOND INC
COM
149847105
154
22357
SH
DFND
01
4690
17667
0
CBEYOND INC
COM
149847105
2121
307863
SH
DFND
01,08
16954
290909
0
CBEYOND INC
COM
149847105
449
65155
SH
DFND
09
65155
0
0
CEDAR REALTY TRUST INC
COM
150602209
454
72536
SH
DFND
01
9540
62996
0
CEDAR REALTY TRUST INC
COM
150602209
5975
954541
SH
DFND
01,08
222055
732486
0
CEDAR REALTY TRUST INC
COM
150602209
1444
230725
SH
DFND
09
230725
0
0
CEL-SCI CORP
COM
150837508
0
714
SH
DFND
01
200
514
0
CEL-SCI CORP
COM
150837508
18
29584
SH
DFND
01,08
717
28867
0
CELADON GROUP INC
COM
150838100
356
18289
SH
DFND
01
4239
14050
0
CELADON GROUP INC
COM
150838100
4329
222227
SH
DFND
01,08
12852
209375
0
CELADON GROUP INC
COM
150838100
1045
53652
SH
DFND
09
53652
0
0
CELANESE CORP DEL
COM
150870103
2802
50659
SH
DFND
01
27672
22987
0
CELANESE CORP DEL
COM
150870103
188
3397
SH
OTR
01
3150
133
114
CELANESE CORP DEL
COM
150870103
43351
783775
SH
DFND
01,08
173850
609925
0
CELANESE CORP DEL
COM
150870103
12666
229002
SH
DFND
09
229002
0
0
CELL THERAPEUTICS INC
COM
150934883
162
84807
SH
DFND
01
10471
74336
0
CELL THERAPEUTICS INC
COM
150934883
2574
1347509
SH
DFND
01,08
29555
1317954
0
CELL THERAPEUTICS INC
COM
150934883
660
345585
SH
DFND
09
345585
0
0
CELGENE CORP
COM
151020104
129831
768376
SH
DFND
01
427389
316968
24019
CELGENE CORP
COM
151020104
6815
40331
SH
OTR
01
31928
5494
2909
CELGENE CORP
COM
151020104
605796
3585270
SH
DFND
01,08
487476
3097794
0
CELGENE CORP
COM
151020104
211007
1248797
SH
DFND
09
1248797
0
0
CEMEX SAB DE CV
COM
151290889
1513
127893
SH
DFND
01
119234
7005
1654
CEMEX SAB DE CV
COM
151290889
231
19512
SH
OTR
01
17031
2481
0
CEMEX SAB DE CV
COM
151290889
928
78469
SH
DFND
01,08
22895
55574
0
CEMEX SAB DE CV
COM
151290889
560
47366
SH
DFND
09
47366
0
0
CENTER BANCORP INC
COM
151408101
260
13849
SH
DFND
01
1835
12014
0
CENTER BANCORP INC
COM
151408101
2491
132756
SH
DFND
01,08
10321
122435
0
CENTER BANCORP INC
COM
151408101
668
35592
SH
DFND
09
35592
0
0
CENTRAL FD CDA LTD
COM
153501101
133
10000
SH
DFND
01
10000
0
0
CENTRAL GARDEN & PET CO
COM
153527205
264
39164
SH
DFND
01
10645
28519
0
CENTRAL GARDEN & PET CO
COM
153527205
3136
464648
SH
DFND
01,08
25443
439205
0
CENTRAL GARDEN & PET CO
COM
153527205
652
96643
SH
DFND
09
96643
0
0
CENTRAL PAC FINL CORP
COM
154760409
958
47690
SH
DFND
01
3160
44530
0
CENTRAL PAC FINL CORP
COM
154760409
5578
277782
SH
DFND
01,08
36401
241381
0
CENTRAL PAC FINL CORP
COM
154760409
1070
53274
SH
DFND
09
53274
0
0
CENTURY ALUM CO
COM
156431108
569
54437
SH
DFND
01
13099
41338
0
CENTURY ALUM CO
COM
156431108
5845
558752
SH
DFND
01,08
23180
535572
0
CENTURY ALUM CO
COM
156431108
1430
136744
SH
DFND
09
136744
0
0
CENTURY BANCORP INC MASS
COM
156432106
200
6019
SH
DFND
01
826
5193
0
CENTURY BANCORP INC MASS
COM
156432106
1287
38708
SH
DFND
01,08
4898
33810
0
CENTURY BANCORP INC MASS
COM
156432106
292
8768
SH
DFND
09
8768
0
0
CENTURY CASINOS INC
COM
156492100
9
1729
SH
DFND
01
435
1294
0
CENTURY CASINOS INC
COM
156492100
204
39192
SH
DFND
01,08
1591
37601
0
CENTURYLINK INC
COM
156700106
20482
643073
SH
DFND
01
279994
361940
1139
CENTURYLINK INC
COM
156700106
1011
31731
SH
OTR
01
17604
2049
12078
CENTURYLINK INC
COM
156700106
162466
5100972
SH
DFND
01,08
708830
4392142
0
CENTURYLINK INC
COM
156700106
58322
1831160
SH
DFND
09
1831160
0
0
CERES INC
COM
156773103
25
18150
SH
DFND
01,08
0
18150
0
CERNER CORP
COM
156782104
21348
382988
SH
DFND
01
189423
192405
1160
CERNER CORP
COM
156782104
1975
35437
SH
OTR
01
9473
7526
18438
CERNER CORP
COM
156782104
143768
2579268
SH
DFND
01,08
359553
2219715
0
CERNER CORP
COM
156782104
50957
914193
SH
DFND
09
914193
0
0
CERUS CORP
COM
157085101
312
48392
SH
DFND
01
5505
42887
0
CERUS CORP
COM
157085101
5007
776344
SH
DFND
01,08
28016
748328
0
CERUS CORP
COM
157085101
1173
181920
SH
DFND
09
181920
0
0
CEVA INC
COM
157210105
275
18052
SH
DFND
01
3060
14992
0
CEVA INC
COM
157210105
3686
242201
SH
DFND
01,08
12303
229898
0
CEVA INC
COM
157210105
786
51623
SH
DFND
09
51623
0
0
CHAMBERS STR PPTYS
COM
157842105
1349
176303
SH
DFND
01
23283
153020
0
CHAMBERS STR PPTYS
COM
157842105
499
65217
SH
OTR
01
65217
0
0
CHAMBERS STR PPTYS
COM
157842105
22411
2929486
SH
DFND
01,08
546019
2383467
0
CHAMBERS STR PPTYS
COM
157842105
5288
691262
SH
DFND
09
691262
0
0
CHANNELADVISOR CORP
COM
159179100
586
14047
SH
DFND
01
510
13537
0
CHANNELADVISOR CORP
COM
159179100
177
4246
SH
OTR
01
0
4246
0
CHANNELADVISOR CORP
COM
159179100
3194
76578
SH
DFND
01,08
2205
74373
0
CHANNELADVISOR CORP
COM
159179100
701
16811
SH
DFND
09
16811
0
0
CHARLES & COLVARD LTD
COM
159765106
10
2061
SH
DFND
01
0
2061
0
CHARLES & COLVARD LTD
COM
159765106
170
33657
SH
DFND
01,08
2072
31585
0
CHARLES RIV LABS INTL INC
COM
159864107
919
17319
SH
DFND
01
5234
12085
0
CHARLES RIV LABS INTL INC
COM
159864107
2
33
SH
OTR
01
10
0
23
CHARLES RIV LABS INTL INC
COM
159864107
19952
376177
SH
DFND
01,08
21978
354199
0
CHECKPOINT SYS INC
COM
162825103
923
58533
SH
DFND
01
9443
49090
0
CHECKPOINT SYS INC
COM
162825103
7268
460848
SH
DFND
01,08
32943
427905
0
CHECKPOINT SYS INC
COM
162825103
1671
105951
SH
DFND
09
105951
0
0
CHEESECAKE FACTORY INC
COM
163072101
5681
117684
SH
DFND
01
59547
56099
2038
CHEESECAKE FACTORY INC
COM
163072101
492
10189
SH
OTR
01
3521
5595
1073
CHEESECAKE FACTORY INC
COM
163072101
36983
766172
SH
DFND
01,08
39559
726613
0
CHEESECAKE FACTORY INC
COM
163072101
6273
129961
SH
DFND
09
129961
0
0
CHEFS WHSE INC
COM
163086101
355
12169
SH
DFND
01
1155
11014
0
CHEFS WHSE INC
COM
163086101
5336
182994
SH
DFND
01,08
5499
177495
0
CHEFS WHSE INC
COM
163086101
1304
44735
SH
DFND
09
44735
0
0
CHEGG INC
COM
163092109
70
8223
SH
DFND
01
0
8223
0
CHEGG INC
COM
163092109
1317
154714
SH
DFND
01,08
2975
151739
0
CHEGG INC
COM
163092109
322
37822
SH
DFND
09
37822
0
0
CHELSEA THERAPEUTICS INTL LT
COM
163428105
249
56216
SH
DFND
01
40
56176
0
CHELSEA THERAPEUTICS INTL LT
COM
163428105
3634
819343
SH
DFND
01,08
19550
799793
0
CHELSEA THERAPEUTICS INTL LT
COM
163428105
935
210769
SH
DFND
09
210769
0
0
CHEMICAL FINL CORP
COM
163731102
9806
309631
SH
DFND
01
13069
296232
330
CHEMICAL FINL CORP
COM
163731102
27
859
SH
OTR
01
859
0
0
CHEMICAL FINL CORP
COM
163731102
18955
598507
SH
DFND
01,08
291913
306594
0
CHEMICAL FINL CORP
COM
163731102
2340
73876
SH
DFND
09
73876
0
0
CHEMTURA CORP
COM
163893209
4592
164480
SH
DFND
01
64173
100307
0
CHEMTURA CORP
COM
163893209
125
4471
SH
OTR
01
3141
1330
0
CHEMTURA CORP
COM
163893209
30982
1109655
SH
DFND
01,08
75243
1034412
0
CHEMTURA CORP
COM
163893209
6949
248895
SH
DFND
09
248895
0
0
CHEMUNG FINL CORP
COM
164024101
83
2416
SH
DFND
01
395
2021
0
CHEMUNG FINL CORP
COM
164024101
1050
30732
SH
DFND
01,08
785
29947
0
CHEMUNG FINL CORP
COM
164024101
200
5846
SH
DFND
09
5846
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
16192
596607
SH
DFND
01
284565
309967
2075
CHESAPEAKE ENERGY CORP
COM
165167107
604
22237
SH
OTR
01
9624
11537
1076
CHESAPEAKE ENERGY CORP
COM
165167107
121254
4467721
SH
DFND
01,08
611279
3856442
0
CHESAPEAKE ENERGY CORP
COM
165167107
43783
1613218
SH
DFND
09
1613218
0
0
CHESAPEAKE LODGING TR
COM
165240102
2885
114087
SH
DFND
01
36288
76813
986
CHESAPEAKE LODGING TR
COM
165240102
13
508
SH
OTR
01
508
0
0
CHESAPEAKE LODGING TR
COM
165240102
16800
664278
SH
DFND
01,08
166709
497569
0
CHESAPEAKE LODGING TR
COM
165240102
3527
139454
SH
DFND
09
139454
0
0
CHESAPEAKE UTILS CORP
COM
165303108
1156
19263
SH
DFND
01
3422
15841
0
CHESAPEAKE UTILS CORP
COM
165303108
7130
118799
SH
DFND
01,08
17371
101428
0
CHESAPEAKE UTILS CORP
COM
165303108
1503
25044
SH
DFND
09
25044
0
0
CHEVRON CORP NEW
COM
166764100
714655
5721358
SH
DFND
01
4001060
1432198
288100
CHEVRON CORP NEW
COM
166764100
133248
1066753
SH
OTR
01
697778
240772
128203
CHEVRON CORP NEW
COM
166764100
2191694
17546187
SH
DFND
01,08
3142937
14376481
26769
CHEVRON CORP NEW
COM
166764100
757887
6067461
SH
DFND
09
6067461
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
4866
58530
SH
DFND
01
37422
20814
294
CHICAGO BRIDGE & IRON CO N V
COM
167250109
614
7390
SH
OTR
01
847
6471
72
CHICAGO BRIDGE & IRON CO N V
COM
167250109
44209
531742
SH
DFND
01,08
118531
413211
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
11954
143786
SH
DFND
09
143786
0
0
CHICOS FAS INC
COM
168615102
2284
121232
SH
DFND
01
95012
19183
7037
CHICOS FAS INC
COM
168615102
190
10104
SH
OTR
01
10001
0
103
CHICOS FAS INC
COM
168615102
22651
1202258
SH
DFND
01,08
15550
1186708
0
CHICOS FAS INC
COM
168615102
999
53000
SH
DFND
09
53000
0
0
CHILDRENS PL RETAIL STORES I
COM
168905107
2266
39774
SH
DFND
01
2685
37089
0
CHILDRENS PL RETAIL STORES I
COM
168905107
15960
280142
SH
DFND
01,08
37552
242590
0
CHILDRENS PL RETAIL STORES I
COM
168905107
3227
56651
SH
DFND
09
56651
0
0
CHINDEX INTERNATIONAL INC
COM
169467107
272
15586
SH
DFND
01
1409
14177
0
CHINDEX INTERNATIONAL INC
COM
169467107
2523
144756
SH
DFND
01,08
14311
130445
0
CHINDEX INTERNATIONAL INC
COM
169467107
476
27332
SH
DFND
09
27332
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
25398
47670
SH
DFND
01
27350
20170
150
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4637
8703
SH
OTR
01
8488
120
95
CHIPOTLE MEXICAN GRILL INC
COM
169656105
139734
262273
SH
DFND
01,08
35804
226469
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
50106
94047
SH
DFND
09
94047
0
0
CHOICE HOTELS INTL INC
COM
169905106
3504
71353
SH
DFND
01
65753
4905
695
CHOICE HOTELS INTL INC
COM
169905106
152
3090
SH
OTR
01
1504
1229
357
CHOICE HOTELS INTL INC
COM
169905106
5926
120664
SH
DFND
01,08
4501
116163
0
CHIQUITA BRANDS INTL INC
COM
170032809
584
49948
SH
DFND
01
11123
38825
0
CHIQUITA BRANDS INTL INC
COM
170032809
5936
507310
SH
DFND
01,08
30388
476922
0
CHIQUITA BRANDS INTL INC
COM
170032809
1355
115787
SH
DFND
09
115787
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
248
28982
SH
DFND
01
3398
25584
0
CHRISTOPHER & BANKS CORP
COM
171046105
3389
396873
SH
DFND
01,08
19809
377064
0
CHRISTOPHER & BANKS CORP
COM
171046105
710
83105
SH
DFND
09
83105
0
0
CHUBB CORP
COM
171232101
39739
411246
SH
DFND
01
190867
215737
4642
CHUBB CORP
COM
171232101
7107
73548
SH
OTR
01
38710
33288
1550
CHUBB CORP
COM
171232101
210677
2180247
SH
DFND
01,08
326018
1854229
0
CHUBB CORP
COM
171232101
75582
782182
SH
DFND
09
782182
0
0
CHURCH & DWIGHT INC
COM
171340102
14758
222664
SH
DFND
01
146929
75083
652
CHURCH & DWIGHT INC
COM
171340102
717
10817
SH
OTR
01
3251
7391
175
CHURCH & DWIGHT INC
COM
171340102
78676
1187018
SH
DFND
01,08
180752
1006266
0
CHURCH & DWIGHT INC
COM
171340102
15809
238516
SH
DFND
09
238516
0
0
CHURCHILL DOWNS INC
COM
171484108
1154
12874
SH
DFND
01
1912
10962
0
CHURCHILL DOWNS INC
COM
171484108
13925
155323
SH
DFND
01,08
10639
144684
0
CHURCHILL DOWNS INC
COM
171484108
3159
35242
SH
DFND
09
35242
0
0
CHUYS HLDGS INC
COM
171604101
398
11056
SH
DFND
01
86
10970
0
CHUYS HLDGS INC
COM
171604101
6357
176488
SH
DFND
01,08
5067
171421
0
CHUYS HLDGS INC
COM
171604101
1404
38967
SH
DFND
09
38967
0
0
CIENA CORP
COM
171779309
2476
103475
SH
DFND
01
16305
87170
0
CIENA CORP
COM
171779309
22
933
SH
OTR
01
318
615
0
CIENA CORP
COM
171779309
35963
1502861
SH
DFND
01,08
74804
1428057
0
CIENA CORP
COM
171779309
6337
264801
SH
DFND
09
264801
0
0
CIMAREX ENERGY CO
COM
171798101
3446
32845
SH
DFND
01
24329
8344
172
CIMAREX ENERGY CO
COM
171798101
16
157
SH
OTR
01
0
102
55
CIMAREX ENERGY CO
COM
171798101
77364
737428
SH
DFND
01,08
96590
640838
0
CIMAREX ENERGY CO
COM
171798101
12952
123454
SH
DFND
09
123454
0
0
CINCINNATI BELL INC NEW
COM
171871106
751
210998
SH
DFND
01
25325
185443
230
CINCINNATI BELL INC NEW
COM
171871106
0
114
SH
OTR
01
114
0
0
CINCINNATI BELL INC NEW
COM
171871106
8306
2333156
SH
DFND
01,08
164029
2169127
0
CINCINNATI BELL INC NEW
COM
171871106
1823
512001
SH
DFND
09
512001
0
0
CINCINNATI FINL CORP
COM
172062101
13252
253054
SH
DFND
01
155147
97169
738
CINCINNATI FINL CORP
COM
172062101
4131
78873
SH
OTR
01
67835
10863
175
CINCINNATI FINL CORP
COM
172062101
69375
1324701
SH
DFND
01,08
159408
1165293
0
CINCINNATI FINL CORP
COM
172062101
23035
439852
SH
DFND
09
439852
0
0
CINEDIGM CORP
COM
172406100
151
74909
SH
DFND
01,08
0
74909
0
CIRRUS LOGIC INC
COM
172755100
2274
111322
SH
DFND
01
10348
100974
0
CIRRUS LOGIC INC
COM
172755100
41
2000
SH
OTR
01
2000
0
0
CIRRUS LOGIC INC
COM
172755100
15613
764427
SH
DFND
01,08
98218
666209
0
CIRRUS LOGIC INC
COM
172755100
3843
188152
SH
DFND
09
188152
0
0
CINTAS CORP
COM
172908105
7643
128259
SH
DFND
01
63262
64903
94
CINTAS CORP
COM
172908105
469
7870
SH
OTR
01
4761
2973
136
CINTAS CORP
COM
172908105
51402
862590
SH
DFND
01,08
130243
732347
0
CINTAS CORP
COM
172908105
16519
277210
SH
DFND
09
277210
0
0
CITIZENS & NORTHN CORP
COM
172922106
189
9142
SH
DFND
01
1553
7589
0
CITIZENS & NORTHN CORP
COM
172922106
2694
130603
SH
DFND
01,08
4451
126152
0
CITIZENS & NORTHN CORP
COM
172922106
545
26397
SH
DFND
09
26397
0
0
CITIGROUP INC
COM
172967424
270267
5186462
SH
DFND
01
3209253
1955026
22183
CITIGROUP INC
COM
172967424
16792
322239
SH
OTR
01
247999
47207
27033
CITIGROUP INC
COM
172967424
1347738
25863329
SH
DFND
01,08
3565959
22297370
0
CITIGROUP INC
COM
172967424
514765
9878439
SH
DFND
09
9878439
0
0
CITIZENS INC
COM
174740100
415
47449
SH
DFND
01
4417
43032
0
CITIZENS INC
COM
174740100
4092
467663
SH
DFND
01,08
32898
434765
0
CITIZENS INC
COM
174740100
1011
115494
SH
DFND
09
115494
0
0
CITRIX SYS INC
COM
177376100
75432
1192597
SH
DFND
01
969956
204349
18292
CITRIX SYS INC
COM
177376100
10238
161862
SH
OTR
01
128382
22219
11261
CITRIX SYS INC
COM
177376100
104556
1653055
SH
DFND
01,08
253372
1399683
0
CITRIX SYS INC
COM
177376100
36312
574096
SH
DFND
09
574096
0
0
CITY HLDG CO
COM
177835105
5651
121969
SH
DFND
01
2751
119218
0
CITY HLDG CO
COM
177835105
13322
287543
SH
DFND
01,08
119557
167986
0
CITY HLDG CO
COM
177835105
1844
39797
SH
DFND
09
39797
0
0
CITY NATL CORP
COM
178566105
4597
58029
SH
DFND
01
51597
6042
390
CITY NATL CORP
COM
178566105
761
9608
SH
OTR
01
953
8422
233
CITY NATL CORP
COM
178566105
27487
346969
SH
DFND
01,08
4488
342481
0
CLARCOR INC
COM
179895107
6853
106503
SH
DFND
01
62240
43682
581
CLARCOR INC
COM
179895107
252
3921
SH
OTR
01
1986
1935
0
CLARCOR INC
COM
179895107
47287
734834
SH
DFND
01,08
36381
698453
0
CLARCOR INC
COM
179895107
7835
121756
SH
DFND
09
121756
0
0
CLEAN HARBORS INC
COM
184496107
896
14948
SH
DFND
01
8563
6385
0
CLEAN HARBORS INC
COM
184496107
94
1564
SH
OTR
01
1220
0
344
CLEAN HARBORS INC
COM
184496107
25309
422093
SH
DFND
01,08
5712
416381
0
CLEAN HARBORS INC
COM
184496107
312
5200
SH
DFND
09
5200
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
754
58536
SH
DFND
01
9834
48662
40
CLEAN ENERGY FUELS CORP
COM
184499101
1
39
SH
OTR
01
39
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
10211
792782
SH
DFND
01,08
71695
721087
0
CLEAN ENERGY FUELS CORP
COM
184499101
2141
166244
SH
DFND
09
166244
0
0
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
253
9296
SH
DFND
01
9296
0
0
CLEARSIGN COMBUSTION CORP
COM
185064102
86
7500
SH
DFND
01
0
7500
0
CLEARSIGN COMBUSTION CORP
COM
185064102
164
14283
SH
DFND
01,08
7500
6783
0
CLEVELAND BIOLABS INC
COM
185860103
2
1577
SH
DFND
01
0
1577
0
CLEVELAND BIOLABS INC
COM
185860103
83
70581
SH
DFND
01,08
2727
67854
0
CLOROX CO DEL
COM
189054109
24544
264594
SH
DFND
01
166509
93755
4330
CLOROX CO DEL
COM
189054109
4418
47629
SH
OTR
01
28734
12330
6565
CLOROX CO DEL
COM
189054109
107245
1156152
SH
DFND
01,08
149348
1006804
0
CLOROX CO DEL
COM
189054109
39087
421375
SH
DFND
09
421375
0
0
CLOVIS ONCOLOGY INC
COM
189464100
1237
20523
SH
DFND
01
1871
18652
0
CLOVIS ONCOLOGY INC
COM
189464100
13364
221740
SH
DFND
01,08
13993
207747
0
CLOVIS ONCOLOGY INC
COM
189464100
2728
45269
SH
DFND
09
45269
0
0
COACH INC
COM
189754104
39308
700294
SH
DFND
01
462744
233394
4156
COACH INC
COM
189754104
4715
84004
SH
OTR
01
32594
48704
2706
COACH INC
COM
189754104
144509
2574545
SH
DFND
01,08
444705
2089082
40758
COACH INC
COM
189754104
48308
860637
SH
DFND
09
860637
0
0
COBIZ FINANCIAL INC
COM
190897108
469
39253
SH
DFND
01
15237
24016
0
COBIZ FINANCIAL INC
COM
190897108
4650
388810
SH
DFND
01,08
18123
370687
0
COBIZ FINANCIAL INC
COM
190897108
991
82822
SH
DFND
09
82822
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
434
5934
SH
DFND
01
891
5043
0
COCA COLA BOTTLING CO CONS
COM
191098102
4274
58397
SH
DFND
01,08
6229
52168
0
COCA COLA BOTTLING CO CONS
COM
191098102
856
11702
SH
DFND
09
11702
0
0
COCA COLA CO
COM
191216100
1001299
24238657
SH
DFND
01
21147584
2907044
184029
COCA COLA CO
COM
191216100
90192
2183302
SH
OTR
01
1507105
473896
202301
COCA COLA CO
COM
191216100
1343230
32515854
SH
DFND
01,08
4619616
27896238
0
COCA COLA CO
COM
191216100
490694
11878329
SH
DFND
09
11878329
0
0
COCA-COLA HBC AG
COM
191223106
180
6182
SH
DFND
01
3718
2464
0
COCA-COLA HBC AG
COM
191223106
25351
869084
SH
DFND
01,08
564890
304194
0
COCA COLA FEMSA S A B DE C V
COM
191241108
56
463
SH
DFND
01
380
83
0
COCA COLA FEMSA S A B DE C V
COM
191241108
24
198
SH
OTR
01
121
77
0
COCA COLA FEMSA S A B DE C V
COM
191241108
1934
15886
SH
DFND
09
15886
0
0
CODEXIS INC
COM
192005106
3
1889
SH
DFND
01
122
1767
0
CODEXIS INC
COM
192005106
67
47524
SH
DFND
01,08
2440
45084
0
COEUR MNG INC
COM
192108504
968
89204
SH
DFND
01
20057
69147
0
COEUR MNG INC
COM
192108504
12038
1109480
SH
DFND
01,08
58813
1050667
0
COEUR MNG INC
COM
192108504
2736
252182
SH
DFND
09
252182
0
0
COGNEX CORP
COM
192422103
3265
85524
SH
DFND
01
14929
70595
0
COGNEX CORP
COM
192422103
37635
985731
SH
DFND
01,08
63029
922702
0
COGNEX CORP
COM
192422103
8203
214854
SH
DFND
09
214854
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
47391
469307
SH
DFND
01
228298
236729
4280
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
3779
37419
SH
OTR
01
33488
3316
615
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
266284
2636998
SH
DFND
01,08
360634
2276364
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
94034
931215
SH
DFND
09
931215
0
0
COHERENT INC
COM
192479103
2151
28918
SH
DFND
01
4115
24803
0
COHERENT INC
COM
192479103
20862
280441
SH
DFND
01,08
19297
261144
0
COHERENT INC
COM
192479103
4539
61016
SH
DFND
09
61016
0
0
COHU INC
COM
192576106
310
29527
SH
DFND
01
5704
23823
0
COHU INC
COM
192576106
2811
267684
SH
DFND
01,08
21086
246598
0
COHU INC
COM
192576106
723
68862
SH
DFND
09
68862
0
0
COLDWATER CREEK INC
COM
193068202
2
2661
SH
DFND
01
100
2561
0
COLDWATER CREEK INC
COM
193068202
29
39316
SH
DFND
01,08
3947
35369
0
COLEMAN CABLE INC
COM
193459302
136
5200
SH
DFND
01
0
5200
0
COLEMAN CABLE INC
COM
193459302
2526
96343
SH
DFND
01,08
2253
94090
0
COLEMAN CABLE INC
COM
193459302
665
25364
SH
DFND
09
25364
0
0
COLFAX CORP
COM
194014106
1128
17705
SH
DFND
01
6201
11504
0
COLFAX CORP
COM
194014106
6
92
SH
OTR
01
30
0
62
COLFAX CORP
COM
194014106
21566
338614
SH
DFND
01,08
5087
333527
0
COLGATE PALMOLIVE CO
COM
194162103
115319
1768423
SH
DFND
01
1089839
550970
127614
COLGATE PALMOLIVE CO
COM
194162103
27757
425656
SH
OTR
01
269718
103441
52497
COLGATE PALMOLIVE CO
COM
194162103
496686
7616713
SH
DFND
01,08
1039495
6577218
0
COLGATE PALMOLIVE CO
COM
194162103
179766
2756721
SH
DFND
09
2756721
0
0
COLUMBIA BKG SYS INC
COM
197236102
4797
174488
SH
DFND
01
8587
165901
0
COLUMBIA BKG SYS INC
COM
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SH
DFND
01,08
4484
409520
0
COVER-ALL TECHNOLOGIES INC
COM
222892101
5
3708
SH
DFND
01
0
3708
0
COVER-ALL TECHNOLOGIES INC
COM
222892101
16
11190
SH
DFND
01,08
6524
4666
0
COWEN GROUP INC NEW
COM
223622101
307
78593
SH
DFND
01
13236
65357
0
COWEN GROUP INC NEW
COM
223622101
4044
1034341
SH
DFND
01,08
27256
1007085
0
COWEN GROUP INC NEW
COM
223622101
1021
261025
SH
DFND
09
261025
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
246
14954
SH
DFND
01
1566
13388
0
CRAFT BREW ALLIANCE INC
COM
224122101
1889
115055
SH
DFND
01,08
11557
103498
0
CRAFT BREW ALLIANCE INC
COM
224122101
496
30210
SH
DFND
09
30210
0
0
CRANE CO
COM
224399105
1359
20203
SH
DFND
01
13510
6693
0
CRANE CO
COM
224399105
70
1040
SH
OTR
01
0
1000
40
CRANE CO
COM
224399105
24562
365230
SH
DFND
01,08
4388
360842
0
CRAWFORD & CO
COM
224633107
365
39548
SH
DFND
01
4863
34685
0
CRAWFORD & CO
COM
224633107
2912
315167
SH
DFND
01,08
35359
279808
0
CRAWFORD & CO
COM
224633107
609
65943
SH
DFND
09
65943
0
0
CRAY INC
COM
225223304
1663
60562
SH
DFND
01
5702
54860
0
CRAY INC
COM
225223304
12830
467209
SH
DFND
01,08
51517
415692
0
CRAY INC
COM
225223304
2591
94343
SH
DFND
09
94343
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1357
10442
SH
DFND
01
662
9780
0
CREDIT ACCEP CORP MICH
COM
225310101
12230
94082
SH
DFND
01,08
13182
80900
0
CREDIT ACCEP CORP MICH
COM
225310101
2228
17141
SH
DFND
09
17141
0
0
CREDIT SUISSE GROUP
COM
225401108
7656
246634
SH
DFND
01
224178
22210
246
CREDIT SUISSE GROUP
COM
225401108
1018
32805
SH
OTR
01
24173
5571
3061
CREDIT SUISSE GROUP
COM
225401108
2484
80019
SH
DFND
01,08
12290
67729
0
CREE INC
COM
225447101
5142
82246
SH
DFND
01
64288
17009
949
CREE INC
COM
225447101
438
7009
SH
OTR
01
2091
4918
0
CREE INC
COM
225447101
63556
1016572
SH
DFND
01,08
132728
883844
0
CREE INC
COM
225447101
10655
170421
SH
DFND
09
170421
0
0
CRESTWOOD MIDSTREAM PARTNERS
COM
226378107
2312
92878
SH
DFND
01
92878
0
0
CRESTWOOD MIDSTREAM PARTNERS
COM
226378107
3
129
SH
OTR
01
0
0
129
CRESTWOOD MIDSTREAM PARTNERS
COM
226378107
1572
63147
SH
DFND
01,08
0
63147
0
CRESUD S A C I F Y A
COM
226406106
0
40
SH
DFND
01
40
0
0
CRESUD S A C I F Y A
COM
226406106
370
36600
SH
DFND
01,08
36600
0
0
CREXENDO INC
COM
226552107
8
2500
SH
DFND
01
0
2500
0
CREXENDO INC
COM
226552107
31
10000
SH
OTR
01
0
10000
0
CREXENDO INC
COM
226552107
64
20899
SH
DFND
01,08
3340
17559
0
CROCS INC
COM
227046109
1173
73706
SH
DFND
01
12442
61264
0
CROCS INC
COM
227046109
15684
985193
SH
DFND
01,08
50660
934533
0
CROCS INC
COM
227046109
3486
218944
SH
DFND
09
218944
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
294
29485
SH
DFND
01
6592
22893
0
CROSS CTRY HEALTHCARE INC
COM
227483104
3073
307906
SH
DFND
01,08
16683
291223
0
CROSS CTRY HEALTHCARE INC
COM
227483104
685
68671
SH
DFND
09
68671
0
0
CROWN CASTLE INTL CORP
COM
228227104
29388
400221
SH
DFND
01
179199
219039
1983
CROWN CASTLE INTL CORP
COM
228227104
918
12499
SH
OTR
01
6269
6039
191
CROWN CASTLE INTL CORP
COM
228227104
208501
2839449
SH
DFND
01,08
382992
2456457
0
CROWN CASTLE INTL CORP
COM
228227104
75406
1026907
SH
DFND
09
1026907
0
0
CROWN CRAFTS INC
COM
228309100
15
1870
SH
DFND
01
0
1870
0
CROWN CRAFTS INC
COM
228309100
158
20371
SH
DFND
01,08
6398
13973
0
CROWN HOLDINGS INC
COM
228368106
2849
63913
SH
DFND
01
30201
33312
400
CROWN HOLDINGS INC
COM
228368106
70
1563
SH
OTR
01
1460
0
103
CROWN HOLDINGS INC
COM
228368106
30275
679264
SH
DFND
01,08
141623
537641
0
CROWN HOLDINGS INC
COM
228368106
8946
200716
SH
DFND
09
200716
0
0
CROWN MEDIA HLDGS INC
COM
228411104
100
28256
SH
DFND
01
175
28081
0
CROWN MEDIA HLDGS INC
COM
228411104
1248
353561
SH
DFND
01,08
29192
324369
0
CROWN MEDIA HLDGS INC
COM
228411104
403
114283
SH
DFND
09
114283
0
0
CRYOLIFE INC
COM
228903100
3333
300554
SH
DFND
01
4739
295815
0
CRYOLIFE INC
COM
228903100
6291
567247
SH
DFND
01,08
290748
276499
0
CRYOLIFE INC
COM
228903100
792
71414
SH
DFND
09
71414
0
0
CUBESMART
COM
229663109
2744
172158
SH
DFND
01
58435
112174
1549
CUBESMART
COM
229663109
13
797
SH
OTR
01
344
453
0
CUBESMART
COM
229663109
27548
1728210
SH
DFND
01,08
381512
1346698
0
CUBESMART
COM
229663109
6221
390267
SH
DFND
09
390267
0
0
CUBIC CORP
COM
229669106
6562
124606
SH
DFND
01
20043
104007
556
CUBIC CORP
COM
229669106
15
287
SH
OTR
01
287
0
0
CUBIC CORP
COM
229669106
16288
309301
SH
DFND
01,08
104741
204560
0
CUBIC CORP
COM
229669106
2549
48410
SH
DFND
09
48410
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
1323
19208
SH
DFND
01
10223
8885
100
CUBIST PHARMACEUTICALS INC
COM
229678107
6
87
SH
OTR
01
40
0
47
CUBIST PHARMACEUTICALS INC
COM
229678107
36818
534608
SH
DFND
01,08
6084
528524
0
CUBIST PHARMACEUTICALS INC
COM
229678107
282
4100
SH
DFND
09
4100
0
0
CUBIST PHARMACEUTICALS INC
COM
229678123
56
41496
SH
DFND
01
4135
37361
0
CUBIST PHARMACEUTICALS INC
COM
229678123
612
453303
SH
DFND
01,08
28048
425255
0
CULLEN FROST BANKERS INC
COM
229899109
56675
761460
SH
DFND
01
735677
16080
9703
CULLEN FROST BANKERS INC
COM
229899109
3664
49233
SH
OTR
01
35527
12090
1616
CULLEN FROST BANKERS INC
COM
229899109
28535
383381
SH
DFND
01,08
4784
378597
0
CULP INC
COM
230215105
156
7609
SH
DFND
01
50
7559
0
CULP INC
COM
230215105
1876
91722
SH
DFND
01,08
7912
83810
0
CULP INC
COM
230215105
323
15807
SH
DFND
09
15807
0
0
CUMBERLAND PHARMACEUTICALS I
COM
230770109
2
440
SH
DFND
01
440
0
0
CUMBERLAND PHARMACEUTICALS I
COM
230770109
124
24353
SH
DFND
01,08
0
24353
0
CUMMINS INC
COM
231021106
90690
643325
SH
DFND
01
486567
142544
14214
CUMMINS INC
COM
231021106
13615
96579
SH
OTR
01
67878
25574
3127
CUMMINS INC
COM
231021106
216063
1532689
SH
DFND
01,08
201212
1331477
0
CUMMINS INC
COM
231021106
74603
529211
SH
DFND
09
529211
0
0
CUMULUS MEDIA INC
COM
231082108
533
68965
SH
DFND
01
5700
63265
0
CUMULUS MEDIA INC
COM
231082108
7363
952581
SH
DFND
01,08
31823
920758
0
CUMULUS MEDIA INC
COM
231082108
1461
189053
SH
DFND
09
189053
0
0
CURIS INC
COM
231269101
195
69312
SH
DFND
01
8883
60429
0
CURIS INC
COM
231269101
2660
943313
SH
DFND
01,08
44776
898537
0
CURIS INC
COM
231269101
511
181183
SH
DFND
09
181183
0
0
CURTISS WRIGHT CORP
COM
231561101
17148
275566
SH
DFND
01
25900
248994
672
CURTISS WRIGHT CORP
COM
231561101
310
4980
SH
OTR
01
346
4634
0
CURTISS WRIGHT CORP
COM
231561101
45532
731665
SH
DFND
01,08
244980
486685
0
CURTISS WRIGHT CORP
COM
231561101
7154
114954
SH
DFND
09
114954
0
0
CUSHING MLP TOTAL RETURN FD
COM
231631102
100
12500
SH
DFND
01
12500
0
0
CUTERA INC
COM
232109108
173
16989
SH
DFND
01
465
16524
0
CUTERA INC
COM
232109108
1623
159401
SH
DFND
01,08
13310
146091
0
CUTERA INC
COM
232109108
328
32241
SH
DFND
09
32241
0
0
CYBEROPTICS CORP
COM
232517102
17
2664
SH
DFND
01
0
2664
0
CYBEROPTICS CORP
COM
232517102
113
17670
SH
DFND
01,08
4337
13333
0
CYNOSURE INC
COM
232577205
624
23407
SH
DFND
01
2160
21247
0
CYNOSURE INC
COM
232577205
2
80
SH
OTR
01
0
80
0
CYNOSURE INC
COM
232577205
5988
224763
SH
DFND
01,08
23258
201505
0
CYNOSURE INC
COM
232577205
1233
46274
SH
DFND
09
46274
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1830
174239
SH
DFND
01
75632
96628
1979
CYPRESS SEMICONDUCTOR CORP
COM
232806109
11
1018
SH
OTR
01
439
579
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
21643
2061277
SH
DFND
01,08
43944
2017333
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
3760
358091
SH
DFND
09
358091
0
0
CYTEC INDS INC
COM
232820100
7208
77367
SH
DFND
01
15273
62094
0
CYTEC INDS INC
COM
232820100
238
2556
SH
OTR
01
30
2502
24
CYTEC INDS INC
COM
232820100
30574
328191
SH
DFND
01,08
62583
265608
0
CYTRX CORP
COM
232828509
3
495
SH
DFND
01
205
290
0
CYTRX CORP
COM
232828509
394
62845
SH
DFND
01,08
290
62555
0
DCT INDUSTRIAL TRUST INC
COM
233153105
2841
398388
SH
DFND
01
169623
228765
0
DCT INDUSTRIAL TRUST INC
COM
233153105
27209
3816102
SH
DFND
01,08
830873
2985229
0
DCT INDUSTRIAL TRUST INC
COM
233153105
6265
878725
SH
DFND
09
878725
0
0
DST SYS INC DEL
COM
233326107
807
8895
SH
DFND
01
5220
3675
0
DST SYS INC DEL
COM
233326107
23
258
SH
OTR
01
242
0
16
DST SYS INC DEL
COM
233326107
20866
229949
SH
DFND
01,08
1888
228061
0
DTE ENERGY CO
COM
233331107
15114
227653
SH
DFND
01
109999
115450
2204
DTE ENERGY CO
COM
233331107
566
8522
SH
OTR
01
6921
1305
296
DTE ENERGY CO
COM
233331107
104603
1575579
SH
DFND
01,08
215590
1359989
0
DTE ENERGY CO
COM
233331107
37118
559095
SH
DFND
09
559095
0
0
DXP ENTERPRISES INC NEW
COM
233377407
1308
11353
SH
DFND
01
1491
9862
0
DXP ENTERPRISES INC NEW
COM
233377407
12630
109638
SH
DFND
01,08
7280
102358
0
DXP ENTERPRISES INC NEW
COM
233377407
2598
22552
SH
DFND
09
22552
0
0
DAILY JOURNAL CORP
COM
233912104
321
1671
SH
DFND
01
35
1636
0
DAILY JOURNAL CORP
COM
233912104
1484
7734
SH
DFND
01,08
357
7377
0
DAILY JOURNAL CORP
COM
233912104
325
1694
SH
DFND
09
1694
0
0
DAKTRONICS INC
COM
234264109
708
45151
SH
DFND
01
6846
38305
0
DAKTRONICS INC
COM
234264109
6580
419634
SH
DFND
01,08
36498
383136
0
DAKTRONICS INC
COM
234264109
1475
94059
SH
DFND
09
94059
0
0
DANA HLDG CORP
COM
235825205
17197
876507
SH
DFND
01
65597
810910
0
DANA HLDG CORP
COM
235825205
129
6593
SH
OTR
01
3919
2674
0
DANA HLDG CORP
COM
235825205
45737
2331154
SH
DFND
01,08
779951
1551203
0
DANA HLDG CORP
COM
235825205
7085
361112
SH
DFND
09
361112
0
0
DANAHER CORP DEL
COM
235851102
362400
4694304
SH
DFND
01
3809873
692359
192072
DANAHER CORP DEL
COM
235851102
69681
902602
SH
OTR
01
620649
173780
108173
DANAHER CORP DEL
COM
235851102
393156
5092698
SH
DFND
01,08
701431
4391267
0
DANAHER CORP DEL
COM
235851102
145924
1890212
SH
DFND
09
1890212
0
0
DARDEN RESTAURANTS INC
COM
237194105
25546
469862
SH
DFND
01
348799
101570
19493
DARDEN RESTAURANTS INC
COM
237194105
6280
115509
SH
OTR
01
92459
14408
8642
DARDEN RESTAURANTS INC
COM
237194105
60756
1117457
SH
DFND
01,08
157351
960106
0
DARDEN RESTAURANTS INC
COM
237194105
21535
396082
SH
DFND
09
396082
0
0
DARLING INTL INC
COM
237266101
9884
473379
SH
DFND
01
21996
451048
335
DARLING INTL INC
COM
237266101
504
24140
SH
OTR
01
24070
70
0
DARLING INTL INC
COM
237266101
42664
2043278
SH
DFND
01,08
427607
1615671
0
DARLING INTL INC
COM
237266101
8205
392949
SH
DFND
09
392949
0
0
DATA I O CORP
COM
237690102
4
1518
SH
DFND
01
0
1518
0
DATA I O CORP
COM
237690102
55
21376
SH
DFND
01,08
7587
13789
0
DATAWATCH CORP
COM
237917208
168
4930
SH
DFND
01
0
4930
0
DATAWATCH CORP
COM
237917208
605
17803
SH
DFND
01,08
9395
8408
0
DATALINK CORP
COM
237934104
219
20120
SH
DFND
01
800
19320
0
DATALINK CORP
COM
237934104
2345
215160
SH
DFND
01,08
17396
197764
0
DATALINK CORP
COM
237934104
568
52121
SH
DFND
09
52121
0
0
DAWSON GEOPHYSICAL CO
COM
239359102
629
18612
SH
DFND
01
1665
16947
0
DAWSON GEOPHYSICAL CO
COM
239359102
3467
102521
SH
DFND
01,08
18389
84132
0
DAWSON GEOPHYSICAL CO
COM
239359102
723
21369
SH
DFND
09
21369
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
10461
217580
SH
DFND
01
119676
95394
2510
DEALERTRACK TECHNOLOGIES INC
COM
242309102
598
12443
SH
OTR
01
5384
6783
276
DEALERTRACK TECHNOLOGIES INC
COM
242309102
25869
538031
SH
DFND
01,08
72611
465420
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
5242
109034
SH
DFND
09
109034
0
0
DEAN FOODS CO NEW
COM
242370203
659
38323
SH
DFND
01
28548
9758
17
DEAN FOODS CO NEW
COM
242370203
27
1577
SH
OTR
01
1205
261
111
DEAN FOODS CO NEW
COM
242370203
11938
694477
SH
DFND
01,08
8675
685802
0
DEAN FOODS CO NEW
COM
242370203
296
17200
SH
DFND
09
17200
0
0
DECKERS OUTDOOR CORP
COM
243537107
2062
24414
SH
DFND
01
16711
7623
80
DECKERS OUTDOOR CORP
COM
243537107
166
1966
SH
OTR
01
1950
0
16
DECKERS OUTDOOR CORP
COM
243537107
23180
274455
SH
DFND
01,08
14329
260126
0
DECKERS OUTDOOR CORP
COM
243537107
608
7200
SH
DFND
09
7200
0
0
DEERE & CO
COM
244199105
69356
759396
SH
DFND
01
530462
223426
5508
DEERE & CO
COM
244199105
22742
249014
SH
OTR
01
184107
57133
7774
DEERE & CO
COM
244199105
296598
3247538
SH
DFND
01,08
404659
2842879
0
DEERE & CO
COM
244199105
102474
1122014
SH
DFND
09
1122014
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
194
8221
SH
DFND
01
195
8026
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
3117
132265
SH
DFND
01,08
2580
129685
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
683
28969
SH
DFND
09
28969
0
0
DELEK US HLDGS INC
COM
246647101
1153
33517
SH
DFND
01
3384
30133
0
DELEK US HLDGS INC
COM
246647101
125
3640
SH
OTR
01
3640
0
0
DELEK US HLDGS INC
COM
246647101
14328
416383
SH
DFND
01,08
31355
385028
0
DELIA'S INC NEW
COM
246911101
5
5650
SH
DFND
01
0
5650
0
DELIA'S INC NEW
COM
246911101
76
86315
SH
DFND
01,08
4459
81856
0
DELTA AIR LINES INC DEL
COM
247361702
28757
1046833
SH
DFND
01
535482
506598
4753
DELTA AIR LINES INC DEL
COM
247361702
1526
55546
SH
OTR
01
10506
28925
16115
DELTA AIR LINES INC DEL
COM
247361702
178657
6503698
SH
DFND
01,08
262945
6240753
0
DELTA AIR LINES INC DEL
COM
247361702
45947
1672637
SH
DFND
09
1672637
0
0
DELTA APPAREL INC
COM
247368103
61
3590
SH
DFND
01
210
3380
0
DELTA APPAREL INC
COM
247368103
416
24523
SH
DFND
01,08
8405
16118
0
DELTA NAT GAS INC
COM
247748106
151
6768
SH
DFND
01
1160
5608
0
DELTA NAT GAS INC
COM
247748106
1609
71900
SH
DFND
01,08
5123
66777
0
DELTA NAT GAS INC
COM
247748106
376
16798
SH
DFND
09
16798
0
0
DELTIC TIMBER CORP
COM
247850100
1772
26086
SH
DFND
01
10880
14961
245
DELTIC TIMBER CORP
COM
247850100
325
4782
SH
OTR
01
702
4080
0
DELTIC TIMBER CORP
COM
247850100
8707
128155
SH
DFND
01,08
8690
119465
0
DELTIC TIMBER CORP
COM
247850100
1941
28575
SH
DFND
09
28575
0
0
DENBURY RES INC
COM
247916208
6198
377264
SH
DFND
01
152288
224327
649
DENBURY RES INC
COM
247916208
128
7808
SH
OTR
01
5433
1964
411
DENBURY RES INC
COM
247916208
50919
3099148
SH
DFND
01,08
433992
2665156
0
DENBURY RES INC
COM
247916208
19288
1173923
SH
DFND
09
1173923
0
0
DELUXE CORP
COM
248019101
5665
108537
SH
DFND
01
54404
52718
1415
DELUXE CORP
COM
248019101
445
8532
SH
OTR
01
8003
129
400
DELUXE CORP
COM
248019101
41850
801878
SH
DFND
01,08
36003
765875
0
DELUXE CORP
COM
248019101
6529
125110
SH
DFND
09
125110
0
0
DENTSPLY INTL INC NEW
COM
249030107
10382
214154
SH
DFND
01
112411
94878
6865
DENTSPLY INTL INC NEW
COM
249030107
3156
65101
SH
OTR
01
43665
8241
13195
DENTSPLY INTL INC NEW
COM
249030107
57624
1188614
SH
DFND
01,08
152589
1036025
0
DENTSPLY INTL INC NEW
COM
249030107
20959
432325
SH
DFND
09
432325
0
0
DERMA SCIENCES INC
COM
249827502
198
18268
SH
DFND
01
1190
17078
0
DERMA SCIENCES INC
COM
249827502
1653
152787
SH
DFND
01,08
14019
138768
0
DERMA SCIENCES INC
COM
249827502
427
39427
SH
DFND
09
39427
0
0
DEPOMED INC
COM
249908104
694
65637
SH
DFND
01
15567
50070
0
DEPOMED INC
COM
249908104
6953
657222
SH
DFND
01,08
43447
613775
0
DEPOMED INC
COM
249908104
1535
145062
SH
DFND
09
145062
0
0
DEVRY ED GROUP INC
COM
251893103
1532
43142
SH
DFND
01
30303
12716
123
DEVRY ED GROUP INC
COM
251893103
167
4701
SH
OTR
01
246
4431
24
DEVRY ED GROUP INC
COM
251893103
16308
459393
SH
DFND
01,08
28162
431231
0
DEXCOM INC
COM
252131107
2099
59290
SH
DFND
01
9827
49463
0
DEXCOM INC
COM
252131107
27168
767248
SH
DFND
01,08
29927
737321
0
DEXCOM INC
COM
252131107
6285
177483
SH
DFND
09
177483
0
0
DIAMOND FOODS INC
COM
252603105
560
21663
SH
DFND
01
5666
15997
0
DIAMOND FOODS INC
COM
252603105
6350
245737
SH
DFND
01,08
15185
230552
0
DIAMOND FOODS INC
COM
252603105
1431
55380
SH
DFND
09
55380
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
10337
894950
SH
DFND
01
29516
865434
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
37960
3286549
SH
DFND
01,08
1253433
2033116
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
6604
571765
SH
DFND
09
571765
0
0
DICE HLDGS INC
COM
253017107
428
59093
SH
DFND
01
30658
28435
0
DICE HLDGS INC
COM
253017107
18
2454
SH
OTR
01
2454
0
0
DICE HLDGS INC
COM
253017107
3264
450226
SH
DFND
01,08
37871
412355
0
DICE HLDGS INC
COM
253017107
706
97448
SH
DFND
09
97448
0
0
DICKS SPORTING GOODS INC
COM
253393102
7027
120952
SH
DFND
01
69289
50453
1210
DICKS SPORTING GOODS INC
COM
253393102
778
13395
SH
OTR
01
5114
8216
65
DICKS SPORTING GOODS INC
COM
253393102
51906
893395
SH
DFND
01,08
147206
746189
0
DICKS SPORTING GOODS INC
COM
253393102
8080
139065
SH
DFND
09
139065
0
0
DIEBOLD INC
COM
253651103
1753
53097
SH
DFND
01
26039
25979
1079
DIEBOLD INC
COM
253651103
426
12899
SH
OTR
01
178
12680
41
DIEBOLD INC
COM
253651103
18624
564200
SH
DFND
01,08
24806
539394
0
DIGI INTL INC
COM
253798102
2037
168092
SH
DFND
01
117976
46105
4011
DIGI INTL INC
COM
253798102
247
20361
SH
OTR
01
7269
10921
2171
DIGI INTL INC
COM
253798102
3474
286601
SH
DFND
01,08
22282
264319
0
DIGI INTL INC
COM
253798102
729
60168
SH
DFND
09
60168
0
0
DIGIRAD CORP
COM
253827109
196
53066
SH
DFND
01
51422
1644
0
DIGIRAD CORP
COM
253827109
129
34899
SH
DFND
01,08
1644
33255
0
DIGITAL RLTY TR INC
COM
253868103
2847
57953
SH
DFND
01
40937
16906
110
DIGITAL RLTY TR INC
COM
253868103
944
19228
SH
OTR
01
17047
2100
81
DIGITAL RLTY TR INC
COM
253868103
45123
918623
SH
DFND
01,08
407998
510625
0
DIGITAL RLTY TR INC
COM
253868103
12268
249755
SH
DFND
09
249755
0
0
DIME CMNTY BANCSHARES
COM
253922108
6417
379263
SH
DFND
01
5450
373813
0
DIME CMNTY BANCSHARES
COM
253922108
12159
718613
SH
DFND
01,08
380762
337851
0
DIME CMNTY BANCSHARES
COM
253922108
1334
78825
SH
DFND
09
78825
0
0
DILLARDS INC
COM
254067101
1389
14287
SH
DFND
01
11700
2587
0
DILLARDS INC
COM
254067101
36
371
SH
OTR
01
117
254
0
DILLARDS INC
COM
254067101
10641
109469
SH
DFND
01,08
4255
105214
0
DINEEQUITY INC
COM
254423106
4323
51743
SH
DFND
01
17426
34052
265
DINEEQUITY INC
COM
254423106
91
1090
SH
OTR
01
760
330
0
DINEEQUITY INC
COM
254423106
18545
221965
SH
DFND
01,08
27825
194140
0
DINEEQUITY INC
COM
254423106
3327
39819
SH
DFND
09
39819
0
0
DIODES INC
COM
254543101
1670
70903
SH
DFND
01
6171
64732
0
DIODES INC
COM
254543101
10452
443652
SH
DFND
01,08
60849
382803
0
DIODES INC
COM
254543101
2004
85062
SH
DFND
09
85062
0
0
DISCOVERY LABORATORIES INC N
COM
254668403
2
838
SH
DFND
01
0
838
0
DISCOVERY LABORATORIES INC N
COM
254668403
323
143452
SH
DFND
01,08
639
142813
0
DISNEY WALT CO
COM
254687106
400140
5237435
SH
DFND
01
3819665
1244780
172990
DISNEY WALT CO
COM
254687106
80345
1051634
SH
OTR
01
727378
228756
95500
DISNEY WALT CO
COM
254687106
1103529
14444100
SH
DFND
01,08
2049764
12394336
0
DISNEY WALT CO
COM
254687106
392481
5137185
SH
DFND
09
5137185
0
0
DISCOVER FINL SVCS
COM
254709108
51218
915419
SH
DFND
01
643349
265845
6225
DISCOVER FINL SVCS
COM
254709108
2645
47283
SH
OTR
01
28284
18128
871
DISCOVER FINL SVCS
COM
254709108
231811
4143178
SH
DFND
01,08
588072
3555106
0
DISCOVER FINL SVCS
COM
254709108
80493
1438661
SH
DFND
09
1438661
0
0
DIXIE GROUP INC
COM
255519100
42
3215
SH
DFND
01
0
3215
0
DIXIE GROUP INC
COM
255519100
290
21955
SH
DFND
01,08
4056
17899
0
DR REDDYS LABS LTD
COM
256135203
439
10702
SH
DFND
01
1044
9658
0
DR REDDYS LABS LTD
COM
256135203
11
271
SH
OTR
01
31
240
0
DR REDDYS LABS LTD
COM
256135203
5431
132374
SH
DFND
01,08
132374
0
0
DOLLAR GEN CORP NEW
COM
256677105
16233
269117
SH
DFND
01
90550
178449
118
DOLLAR GEN CORP NEW
COM
256677105
129
2143
SH
OTR
01
1564
357
222
DOLLAR GEN CORP NEW
COM
256677105
152502
2528223
SH
DFND
01,08
343279
2184944
0
DOLLAR GEN CORP NEW
COM
256677105
56294
933255
SH
DFND
09
933255
0
0
DOLLAR TREE INC
COM
256746108
12476
221127
SH
DFND
01
83891
132169
5067
DOLLAR TREE INC
COM
256746108
1785
31641
SH
OTR
01
31277
244
120
DOLLAR TREE INC
COM
256746108
101325
1795900
SH
DFND
01,08
241979
1553921
0
DOLLAR TREE INC
COM
256746108
36367
644584
SH
DFND
09
644584
0
0
DOMTAR CORP
COM
257559203
7480
79287
SH
DFND
01
5598
73649
40
DOMTAR CORP
COM
257559203
3
32
SH
OTR
01
20
0
12
DOMTAR CORP
COM
257559203
31021
328819
SH
DFND
01,08
83052
245767
0
DONALDSON INC
COM
257651109
2475
56950
SH
DFND
01
21228
35402
320
DONALDSON INC
COM
257651109
2288
52635
SH
OTR
01
38570
4615
9450
DONALDSON INC
COM
257651109
44858
1032174
SH
DFND
01,08
10660
1021514
0
DONEGAL GROUP INC
COM
257701201
166
10416
SH
DFND
01
2585
7831
0
DONEGAL GROUP INC
COM
257701201
1528
96074
SH
DFND
01,08
14500
81574
0
DONEGAL GROUP INC
COM
257701201
246
15446
SH
DFND
09
15446
0
0
DONEGAL GROUP INC
COM
257701300
104
4379
SH
DFND
01
0
4379
0
DONEGAL GROUP INC
COM
257701300
185
7822
SH
DFND
01,08
6816
1006
0
DONNELLEY R R & SONS CO
COM
257867101
3661
180541
SH
DFND
01
156593
23571
377
DONNELLEY R R & SONS CO
COM
257867101
10876
536293
SH
OTR
01
68349
462679
5265
DONNELLEY R R & SONS CO
COM
257867101
28362
1398540
SH
DFND
01,08
22877
1375663
0
DONNELLEY R R & SONS CO
COM
257867101
180
8900
SH
DFND
09
8900
0
0
DORMAN PRODUCTS INC
COM
258278100
7200
128480
SH
DFND
01
102243
26025
212
DORMAN PRODUCTS INC
COM
258278100
181
3226
SH
OTR
01
1738
1488
0
DORMAN PRODUCTS INC
COM
258278100
17109
305288
SH
DFND
01,08
27109
278179
0
DORMAN PRODUCTS INC
COM
258278100
3505
62550
SH
DFND
09
62550
0
0
DOUBLE EAGLE PETE CO
COM
258570209
5
2356
SH
DFND
01
0
2356
0
DOUBLE EAGLE PETE CO
COM
258570209
63
27504
SH
DFND
01,08
10105
17399
0
DOVER CORP
COM
260003108
53267
551757
SH
DFND
01
421392
126143
4222
DOVER CORP
COM
260003108
5636
58379
SH
OTR
01
29816
26948
1615
DOVER CORP
COM
260003108
142290
1473897
SH
DFND
01,08
207722
1266175
0
DOVER CORP
COM
260003108
50461
522698
SH
DFND
09
522698
0
0
DOVER DOWNS GAMING & ENTMT I
COM
260095104
10
6870
SH
DFND
01
0
6870
0
DOVER DOWNS GAMING & ENTMT I
COM
260095104
59
39844
SH
DFND
01,08
8144
31700
0
DOVER MOTORSPORTS INC
COM
260174107
26
10499
SH
DFND
01
585
9914
0
DOVER MOTORSPORTS INC
COM
260174107
65
25905
SH
DFND
01,08
10888
15017
0
DOW CHEM CO
COM
260543103
93632
2108823
SH
DFND
01
1074125
1017037
17661
DOW CHEM CO
COM
260543103
10950
246626
SH
OTR
01
142066
87986
16574
DOW CHEM CO
COM
260543103
489194
11017892
SH
DFND
01,08
1748430
9212154
57308
DOW CHEM CO
COM
260543103
165376
3724692
SH
DFND
09
3724692
0
0
DRESSER-RAND GROUP INC
COM
261608103
1534
25721
SH
DFND
01
12683
13038
0
DRESSER-RAND GROUP INC
COM
261608103
108
1805
SH
OTR
01
810
969
26
DRESSER-RAND GROUP INC
COM
261608103
33895
568418
SH
DFND
01,08
5680
562738
0
DREYFUS STRATEGIC MUNS INC
UNDEFIND
261932107
1
12406
SH
DFND
01
12406
0
0
DRIL-QUIP INC
COM
262037104
9324
84819
SH
DFND
01
56760
27675
384
DRIL-QUIP INC
COM
262037104
206
1871
SH
OTR
01
900
744
227
DRIL-QUIP INC
COM
262037104
35453
322502
SH
DFND
01,08
23033
299469
0
DU PONT E I DE NEMOURS & CO
COM
263534109
190707
2935312
SH
DFND
01
2105771
769614
59927
DU PONT E I DE NEMOURS & CO
COM
263534109
49117
756002
SH
OTR
01
531494
157412
67096
DU PONT E I DE NEMOURS & CO
COM
263534109
519100
7989844
SH
DFND
01,08
1112598
6877246
0
DU PONT E I DE NEMOURS & CO
COM
263534109
183548
2825115
SH
DFND
09
2825115
0
0
DUCOMMUN INC DEL
COM
264147109
1495
50163
SH
DFND
01
23023
26305
835
DUCOMMUN INC DEL
COM
264147109
63
2122
SH
OTR
01
2122
0
0
DUCOMMUN INC DEL
COM
264147109
3874
129952
SH
DFND
01,08
25559
104393
0
DUCOMMUN INC DEL
COM
264147109
748
25082
SH
DFND
09
25082
0
0
DUKE REALTY CORP
COM
264411505
2109
140230
SH
DFND
01
106520
31225
2485
DUKE REALTY CORP
COM
264411505
8
548
SH
OTR
01
318
0
230
DUKE REALTY CORP
COM
264411505
51680
3436197
SH
DFND
01,08
1062261
2373936
0
DUKE REALTY CORP
COM
264411505
9795
651234
SH
DFND
09
651234
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
5931
123045
SH
DFND
01
107440
15167
438
DUNKIN BRANDS GROUP INC
COM
265504100
270
5612
SH
OTR
01
5255
281
76
DUNKIN BRANDS GROUP INC
COM
265504100
19934
413573
SH
DFND
01,08
8675
404898
0
DURECT CORP
COM
266605104
20
11764
SH
DFND
01
0
11764
0
DURECT CORP
COM
266605104
320
184704
SH
DFND
01,08
16734
167970
0
DYCOM INDS INC
COM
267475101
10746
386692
SH
DFND
01
14135
372557
0
DYCOM INDS INC
COM
267475101
20286
729964
SH
DFND
01,08
371864
358100
0
DYCOM INDS INC
COM
267475101
2237
80512
SH
DFND
09
80512
0
0
DYNAMIC MATLS CORP
COM
267888105
350
16109
SH
DFND
01
2676
13433
0
DYNAMIC MATLS CORP
COM
267888105
3334
153368
SH
DFND
01,08
10569
142799
0
DYNAMIC MATLS CORP
COM
267888105
730
33583
SH
DFND
09
33583
0
0
DYNAMICS RESH CORP
COM
268057106
17
1451
SH
DFND
01
50
1401
0
DYNAMICS RESH CORP
COM
268057106
248
21592
SH
DFND
01,08
5321
16271
0
DYNASIL CORP AMER
COM
268102100
79
67875
SH
DFND
01
67875
0
0
DYNASIL CORP AMER
COM
268102100
3
2849
SH
DFND
01,08
0
2849
0
DYNAVAX TECHNOLOGIES CORP
COM
268158102
381
194501
SH
DFND
01
16575
177926
0
DYNAVAX TECHNOLOGIES CORP
COM
268158102
5385
2747231
SH
DFND
01,08
83307
2663924
0
DYNAVAX TECHNOLOGIES CORP
COM
268158102
945
481895
SH
DFND
09
481895
0
0
EGA EMERGING GLOBAL SHS TR
COM
268461639
922
44800
SH
OTR
01
44800
0
0
EGA EMERGING GLOBAL SHS TR
COM
268461779
72
2671
SH
DFND
01
2671
0
0
EGA EMERGING GLOBAL SHS TR
COM
268461779
914
34000
SH
OTR
01
34000
0
0
E M C CORP MASS
COM
268648102
241036
9583931
SH
DFND
01
7679199
1748234
156498
E M C CORP MASS
COM
268648102
36886
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SH
OTR
01
1030769
279554
156321
E M C CORP MASS
COM
268648102
453982
18050991
SH
DFND
01,08
2763282
15240390
47319
E M C CORP MASS
COM
268648102
160422
6378590
SH
DFND
09
6378590
0
0
EMC INS GROUP INC
COM
268664109
2255
73644
SH
DFND
01
1110
72534
0
EMC INS GROUP INC
COM
268664109
3739
122099
SH
DFND
01,08
72693
49406
0
EMC INS GROUP INC
COM
268664109
348
11373
SH
DFND
09
11373
0
0
EAGLE BANCORP INC MD
COM
268948106
1154
37688
SH
DFND
01
2373
35315
0
EAGLE BANCORP INC MD
COM
268948106
7881
257303
SH
DFND
01,08
28058
229245
0
EAGLE BANCORP INC MD
COM
268948106
1770
57780
SH
DFND
09
57780
0
0
E TRADE FINANCIAL CORP
COM
269246401
7682
391163
SH
DFND
01
216310
174679
174
E TRADE FINANCIAL CORP
COM
269246401
171
8730
SH
OTR
01
7145
1241
344
E TRADE FINANCIAL CORP
COM
269246401
41853
2130984
SH
DFND
01,08
22272
2108712
0
E TRADE FINANCIAL CORP
COM
269246401
8823
449222
SH
DFND
09
449222
0
0
EXCO RESOURCES INC
COM
269279402
563
106060
SH
DFND
01
16573
89487
0
EXCO RESOURCES INC
COM
269279402
7674
1445287
SH
DFND
01,08
51955
1393332
0
EXCO RESOURCES INC
COM
269279402
2187
411825
SH
DFND
09
411825
0
0
EARTHLINK INC
COM
270321102
560
110549
SH
DFND
01
35737
74812
0
EARTHLINK INC
COM
270321102
8
1610
SH
OTR
01
1610
0
0
EARTHLINK INC
COM
270321102
5356
1056553
SH
DFND
01,08
0
1056553
0
EASTERN CO
COM
276317104
80
4997
SH
DFND
01
0
4997
0
EASTERN CO
COM
276317104
252
15821
SH
DFND
01,08
5516
10305
0
EASTERN INS HLDGS INC
COM
276534104
150
6131
SH
DFND
01
1120
5011
0
EASTERN INS HLDGS INC
COM
276534104
1554
63441
SH
DFND
01,08
0
63441
0
EASTGROUP PPTY INC
COM
277276101
1720
29683
SH
DFND
01
4723
24960
0
EASTGROUP PPTY INC
COM
277276101
23633
407957
SH
DFND
01,08
83413
324544
0
EASTGROUP PPTY INC
COM
277276101
5081
87716
SH
DFND
09
87716
0
0
EASTMAN CHEM CO
COM
277432100
20784
257546
SH
DFND
01
156294
98436
2816
EASTMAN CHEM CO
COM
277432100
911
11283
SH
OTR
01
7637
3245
401
EASTMAN CHEM CO
COM
277432100
104926
1300195
SH
DFND
01,08
175253
1124942
0
EASTMAN CHEM CO
COM
277432100
37603
465961
SH
DFND
09
465961
0
0
EATON VANCE CORP
COM
278265103
22284
520766
SH
DFND
01
453013
62079
5674
EATON VANCE CORP
COM
278265103
3111
72698
SH
OTR
01
46573
25280
845
EATON VANCE CORP
COM
278265103
44928
1049964
SH
DFND
01,08
158885
891079
0
EATON VANCE CORP
COM
278265103
8435
197129
SH
DFND
09
197129
0
0
EBAY INC
COM
278642103
103606
1888384
SH
DFND
01
1027577
850232
10575
EBAY INC
COM
278642103
7821
142545
SH
OTR
01
87163
54062
1320
EBAY INC
COM
278642103
567959
10351941
SH
DFND
01,08
1347778
9004163
0
EBAY INC
COM
278642103
213158
3885134
SH
DFND
09
3885134
0
0
EBIX INC
COM
278715206
1714
116550
SH
DFND
01
63580
50797
2173
EBIX INC
COM
278715206
160
10895
SH
OTR
01
4660
5996
239
EBIX INC
COM
278715206
5530
375965
SH
DFND
01,08
38538
337427
0
EBIX INC
COM
278715206
1231
83652
SH
DFND
09
83652
0
0
ECHOSTAR CORP
COM
278768106
5246
105512
SH
DFND
01
97861
5603
2048
ECHOSTAR CORP
COM
278768106
400
8035
SH
OTR
01
4358
3471
206
ECHOSTAR CORP
COM
278768106
8161
164146
SH
DFND
01,08
3392
160754
0
ECOLAB INC
COM
278865100
54590
523547
SH
DFND
01
303839
197754
21954
ECOLAB INC
COM
278865100
10216
97978
SH
OTR
01
62757
22500
12721
ECOLAB INC
COM
278865100
238591
2288201
SH
DFND
01,08
316369
1971832
0
ECOLAB INC
COM
278865100
88355
847370
SH
DFND
09
847370
0
0
ECOPETROL S A
COM
279158109
804
20913
SH
DFND
01
18508
2348
57
ECOPETROL S A
COM
279158109
111
2874
SH
OTR
01
2386
488
0
ECOPETROL S A
COM
279158109
968
25185
SH
DFND
01,08
15697
9488
0
ECOPETROL S A
COM
279158109
3394
88279
SH
DFND
09
88279
0
0
EDGEWATER TECHNOLOGY INC
COM
280358102
15
2114
SH
DFND
01
95
2019
0
EDGEWATER TECHNOLOGY INC
COM
280358102
178
25530
SH
DFND
01,08
13000
12530
0
EDISON INTL
COM
281020107
18885
407890
SH
DFND
01
202823
202305
2762
EDISON INTL
COM
281020107
641
13852
SH
OTR
01
6976
1338
5538
EDISON INTL
COM
281020107
126561
2733500
SH
DFND
01,08
368136
2365364
0
EDISON INTL
COM
281020107
45745
988014
SH
DFND
09
988014
0
0
8X8 INC NEW
COM
282914100
2135
210335
SH
DFND
01
137944
72391
0
8X8 INC NEW
COM
282914100
9751
960688
SH
DFND
01,08
55146
905542
0
8X8 INC NEW
COM
282914100
2229
219576
SH
DFND
09
219576
0
0
EL PASO ELEC CO
COM
283677854
12042
342988
SH
DFND
01
27622
314419
947
EL PASO ELEC CO
COM
283677854
15
436
SH
OTR
01
188
248
0
EL PASO ELEC CO
COM
283677854
26077
742726
SH
DFND
01,08
318052
424674
0
EL PASO ELEC CO
COM
283677854
3513
100047
SH
DFND
09
100047
0
0
EL PASO PIPELINE PARTNERS L
COM
283702108
2653
73685
SH
DFND
01
73685
0
0
EL PASO PIPELINE PARTNERS L
COM
283702108
395
10980
SH
OTR
01
1600
9380
0
EL PASO PIPELINE PARTNERS L
COM
283702108
1947
54071
SH
DFND
01,08
0
54071
0
ELDORADO GOLD CORP NEW
COM
284902103
398
69940
SH
DFND
01
64345
4930
665
ELDORADO GOLD CORP NEW
COM
284902103
43
7541
SH
OTR
01
7217
324
0
ELDORADO GOLD CORP NEW
COM
284902103
201
35348
SH
DFND
01,08
0
35348
0
ELECTRO RENT CORP
COM
285218103
1759
94990
SH
DFND
01
3603
91387
0
ELECTRO RENT CORP
COM
285218103
4090
220868
SH
DFND
01,08
21472
199396
0
ELECTRO RENT CORP
COM
285218103
869
46947
SH
DFND
09
46947
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
263
25122
SH
DFND
01
3746
21376
0
ELECTRO SCIENTIFIC INDS
COM
285229100
2815
269151
SH
DFND
01,08
19768
249383
0
ELECTRO SCIENTIFIC INDS
COM
285229100
624
59650
SH
DFND
09
59650
0
0
ELECTRONIC ARTS INC
COM
285512109
10066
438806
SH
DFND
01
229483
208823
500
ELECTRONIC ARTS INC
COM
285512109
169
7355
SH
OTR
01
5725
1154
476
ELECTRONIC ARTS INC
COM
285512109
59233
2582064
SH
DFND
01,08
319765
2262299
0
ELECTRONIC ARTS INC
COM
285512109
21231
925516
SH
DFND
09
925516
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
14568
376148
SH
DFND
01
9485
366663
0
ELECTRONICS FOR IMAGING INC
COM
286082102
33308
859998
SH
DFND
01,08
367545
492453
0
ELECTRONICS FOR IMAGING INC
COM
286082102
4471
115439
SH
DFND
09
115439
0
0
ELEPHANT TALK COMM CORP
COM
286202205
157
127663
SH
DFND
01,08
0
127663
0
ELLINGTON RESIDENTIAL MTG RE
COM
288578107
56
3617
SH
DFND
01
0
3617
0
ELLINGTON RESIDENTIAL MTG RE
COM
288578107
1034
67241
SH
DFND
01,08
1407
65834
0
ELLINGTON RESIDENTIAL MTG RE
COM
288578107
216
14027
SH
DFND
09
14027
0
0
ELLIS PERRY INTL INC
COM
288853104
1357
85970
SH
DFND
01
2136
83834
0
ELLIS PERRY INTL INC
COM
288853104
3329
210845
SH
DFND
01,08
82903
127942
0
ELLIS PERRY INTL INC
COM
288853104
489
30950
SH
DFND
09
30950
0
0
EMCORE CORP
COM
290846203
19
3684
SH
DFND
01
1385
2299
0
EMCORE CORP
COM
290846203
290
56721
SH
DFND
01,08
3453
53268
0
EMERITUS CORP
COM
291005106
828
38287
SH
DFND
01
5127
33160
0
EMERITUS CORP
COM
291005106
1
24
SH
OTR
01
24
0
0
EMERITUS CORP
COM
291005106
9846
455193
SH
DFND
01,08
29808
425385
0
EMERITUS CORP
COM
291005106
2194
101444
SH
DFND
09
101444
0
0
EMERSON ELEC CO
COM
291011104
310586
4425559
SH
DFND
01
3640768
707532
77259
EMERSON ELEC CO
COM
291011104
73014
1040386
SH
OTR
01
718236
217454
104696
EMERSON ELEC CO
COM
291011104
436923
6225755
SH
DFND
01,08
936156
5289599
0
EMERSON ELEC CO
COM
291011104
151821
2163309
SH
DFND
09
2163309
0
0
EMERSON RADIO CORP
COM
291087203
18
9511
SH
DFND
01
0
9511
0
EMERSON RADIO CORP
COM
291087203
85
44500
SH
OTR
01
0
44500
0
EMERSON RADIO CORP
COM
291087203
61
31954
SH
DFND
01,08
13584
18370
0
EMMIS COMMUNICATIONS CORP
COM
291525103
18
6665
SH
DFND
01
0
6665
0
EMMIS COMMUNICATIONS CORP
COM
291525103
105
39098
SH
DFND
01,08
711
38387
0
EMPIRE DIST ELEC CO
COM
291641108
5394
237725
SH
DFND
01
18215
219510
0
EMPIRE DIST ELEC CO
COM
291641108
15024
662158
SH
DFND
01,08
220885
441273
0
EMPIRE DIST ELEC CO
COM
291641108
2333
102811
SH
DFND
09
102811
0
0
EMPIRE RESORTS INC
COM
292052206
23
4839
SH
DFND
01
0
4839
0
EMPIRE RESORTS INC
COM
292052206
135
27990
SH
DFND
01,08
246
27744
0
EMPIRE ST RLTY TR INC
COM
292104106
803
52468
SH
DFND
01
0
52468
0
EMPIRE ST RLTY TR INC
COM
292104106
15205
993762
SH
DFND
01,08
167127
826635
0
EMPIRE ST RLTY TR INC
COM
292104106
3331
217715
SH
DFND
09
217715
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
7758
245118
SH
DFND
01
6152
238966
0
EMPLOYERS HOLDINGS INC
COM
292218104
18143
573238
SH
DFND
01,08
242449
330789
0
EMPLOYERS HOLDINGS INC
COM
292218104
2507
79207
SH
DFND
09
79207
0
0
EMULEX CORP
COM
292475209
548
76560
SH
DFND
01
14262
62298
0
EMULEX CORP
COM
292475209
7301
1019743
SH
DFND
01,08
134517
885226
0
EMULEX CORP
COM
292475209
1338
186860
SH
DFND
09
186860
0
0
ENCANA CORP
COM
292505104
8958
496289
SH
DFND
01
268782
224632
2875
ENCANA CORP
COM
292505104
1464
81111
SH
OTR
01
61118
18764
1229
ENCANA CORP
COM
292505104
4229
234285
SH
DFND
01,08
196450
37835
0
ENCORE CAP GROUP INC
COM
292554102
9525
189513
SH
DFND
01
5042
184471
0
ENCORE CAP GROUP INC
COM
292554102
497
9890
SH
OTR
01
6870
3020
0
ENCORE CAP GROUP INC
COM
292554102
22347
444623
SH
DFND
01,08
183319
261304
0
ENCORE CAP GROUP INC
COM
292554102
3131
62305
SH
DFND
09
62305
0
0
ENCORE WIRE CORP
COM
292562105
4345
80167
SH
DFND
01
29390
50107
670
ENCORE WIRE CORP
COM
292562105
358
6612
SH
OTR
01
0
6417
195
ENCORE WIRE CORP
COM
292562105
14001
258323
SH
DFND
01,08
51251
207072
0
ENCORE WIRE CORP
COM
292562105
2742
50585
SH
DFND
09
50585
0
0
ENERNOC INC
COM
292764107
378
21978
SH
DFND
01
4155
17823
0
ENERNOC INC
COM
292764107
4832
280746
SH
DFND
01,08
10978
269768
0
ENERNOC INC
COM
292764107
1163
67550
SH
DFND
09
67550
0
0
ENERPLUS CORP
COM
292766102
568
31240
SH
DFND
01
29051
1730
459
ENERPLUS CORP
COM
292766102
70
3864
SH
OTR
01
2864
1000
0
ENERPLUS CORP
COM
292766102
196
10757
SH
DFND
01,08
0
10757
0
ENGLOBAL CORP
COM
293306106
5
3363
SH
DFND
01
0
3363
0
ENGLOBAL CORP
COM
293306106
72
51642
SH
DFND
01,08
12388
39254
0
ENNIS INC
COM
293389102
5421
306291
SH
DFND
01
6806
299485
0
ENNIS INC
COM
293389102
10452
590483
SH
DFND
01,08
302323
288160
0
ENNIS INC
COM
293389102
1202
67891
SH
DFND
09
67891
0
0
ENTERCOM COMMUNICATIONS CORP
COM
293639100
3626
344992
SH
DFND
01
4055
340937
0
ENTERCOM COMMUNICATIONS CORP
COM
293639100
6237
593433
SH
DFND
01,08
346886
246547
0
ENTERCOM COMMUNICATIONS CORP
COM
293639100
736
70029
SH
DFND
09
70029
0
0
ENTERPRISE BANCORP INC MASS
COM
293668109
136
6425
SH
DFND
01
755
5670
0
ENTERPRISE BANCORP INC MASS
COM
293668109
1573
74323
SH
DFND
01,08
4166
70157
0
ENTERPRISE BANCORP INC MASS
COM
293668109
324
15282
SH
DFND
09
15282
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
293
14365
SH
DFND
01
2561
11804
0
ENTERPRISE FINL SVCS CORP
COM
293712105
4115
201522
SH
DFND
01,08
8988
192534
0
ENTERPRISE FINL SVCS CORP
COM
293712105
951
46551
SH
DFND
09
46551
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
23798
358951
SH
DFND
01
344371
10580
4000
ENTERPRISE PRODS PARTNERS L
COM
293792107
2980
44946
SH
OTR
01
37406
7240
300
ENTERPRISE PRODS PARTNERS L
COM
293792107
16741
252510
SH
DFND
01,08
0
252510
0
ENZON PHARMACEUTICALS INC
COM
293904108
34
29497
SH
DFND
01
360
29137
0
ENZON PHARMACEUTICALS INC
COM
293904108
491
422896
SH
DFND
01,08
30250
392646
0
ENZON PHARMACEUTICALS INC
COM
293904108
103
88563
SH
DFND
09
88563
0
0
ENZO BIOCHEM INC
COM
294100102
31
10692
SH
DFND
01
2283
8409
0
ENZO BIOCHEM INC
COM
294100102
250
85636
SH
DFND
01,08
14581
71055
0
EPLUS INC
COM
294268107
402
7069
SH
DFND
01
500
6569
0
EPLUS INC
COM
294268107
2866
50419
SH
DFND
01,08
10422
39997
0
EPLUS INC
COM
294268107
602
10584
SH
DFND
09
10584
0
0
EQUIFAX INC
COM
294429105
9702
140424
SH
DFND
01
60163
79843
418
EQUIFAX INC
COM
294429105
1018
14730
SH
OTR
01
4254
9269
1207
EQUIFAX INC
COM
294429105
71337
1032518
SH
DFND
01,08
131504
901014
0
EQUIFAX INC
COM
294429105
25035
362350
SH
DFND
09
362350
0
0
EQUITY ONE
COM
294752100
8678
386699
SH
DFND
01
8961
377638
100
EQUITY ONE
COM
294752100
29963
1335268
SH
DFND
01,08
500261
835007
0
EQUITY ONE
COM
294752100
3922
174797
SH
DFND
09
174797
0
0
ERICSSON
COM
294821608
12938
1057007
SH
DFND
01
986210
64549
6248
ERICSSON
COM
294821608
1337
109219
SH
OTR
01
89738
13096
6385
ERICSSON
COM
294821608
1930
157706
SH
DFND
01,08
0
157706
0
ESCALADE INC
COM
296056104
74
6245
SH
DFND
01
230
6015
0
ESCALADE INC
COM
296056104
233
19804
SH
DFND
01,08
8676
11128
0
ESCO TECHNOLOGIES INC
COM
296315104
1499
43765
SH
DFND
01
1768
41997
0
ESCO TECHNOLOGIES INC
COM
296315104
11092
323745
SH
DFND
01,08
49041
274704
0
ESCO TECHNOLOGIES INC
COM
296315104
2245
65530
SH
DFND
09
65530
0
0
ESPEY MFG & ELECTRS CORP
COM
296650104
141
4315
SH
DFND
01
0
4315
0
ESPEY MFG & ELECTRS CORP
COM
296650104
229
7009
SH
DFND
01,08
4309
2700
0
ESSEX PPTY TR INC
COM
297178105
1534
10690
SH
DFND
01
7158
3532
0
ESSEX PPTY TR INC
COM
297178105
8
55
SH
OTR
01
30
0
25
ESSEX PPTY TR INC
COM
297178105
51513
358954
SH
DFND
01,08
80041
278913
0
ESSEX PPTY TR INC
COM
297178105
2528
17615
SH
DFND
09
17615
0
0
ESSEX RENT CORP
COM
297187106
59
18014
SH
DFND
01,08
0
18014
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
18243
178924
SH
DFND
01
5693
173231
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
61207
600308
SH
DFND
01,08
171156
429152
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
8144
79871
SH
DFND
09
79871
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
4539
149222
SH
DFND
01
3272
145950
0
ETHAN ALLEN INTERIORS INC
COM
297602104
12536
412102
SH
DFND
01,08
145491
266611
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1863
61252
SH
DFND
09
61252
0
0
EURONET WORLDWIDE INC
COM
298736109
2109
44084
SH
DFND
01
3163
40921
0
EURONET WORLDWIDE INC
COM
298736109
26992
564104
SH
DFND
01,08
35275
528829
0
EURONET WORLDWIDE INC
COM
298736109
5866
122588
SH
DFND
09
122588
0
0
EVRYWARE GLOBAL INC
COM
300439106
48
5794
SH
DFND
01
260
5534
0
EVRYWARE GLOBAL INC
COM
300439106
707
85385
SH
DFND
01,08
2152
83233
0
EVRYWARE GLOBAL INC
COM
300439106
160
19266
SH
DFND
09
19266
0
0
EXA CORP
COM
300614500
15
1135
SH
DFND
01
100
1035
0
EXA CORP
COM
300614500
42
3190
SH
OTR
01
0
3190
0
EXA CORP
COM
300614500
136
10264
SH
DFND
01,08
1035
9229
0
EXAR CORP
COM
300645108
503
42649
SH
DFND
01
6978
35671
0
EXAR CORP
COM
300645108
5663
480325
SH
DFND
01,08
51600
428725
0
EXAR CORP
COM
300645108
1185
100536
SH
DFND
09
100536
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1397
50589
SH
DFND
01
24487
26102
0
EXLSERVICE HOLDINGS INC
COM
302081104
10015
362596
SH
DFND
01,08
19279
343317
0
EXLSERVICE HOLDINGS INC
COM
302081104
2211
80065
SH
DFND
09
80065
0
0
EXONE CO
COM
302104104
315
5209
SH
DFND
01
785
4424
0
EXONE CO
COM
302104104
4681
77426
SH
DFND
01,08
1787
75639
0
EXONE CO
COM
302104104
1100
18186
SH
DFND
09
18186
0
0
EXPEDITORS INTL WASH INC
COM
302130109
14285
322819
SH
DFND
01
147099
167913
7807
EXPEDITORS INTL WASH INC
COM
302130109
2554
57722
SH
OTR
01
36558
19153
2011
EXPEDITORS INTL WASH INC
COM
302130109
76902
1737900
SH
DFND
01,08
218664
1519236
0
EXPEDITORS INTL WASH INC
COM
302130109
26965
609375
SH
DFND
09
609375
0
0
EZCORP INC
COM
302301106
532
45523
SH
DFND
01
10014
35509
0
EZCORP INC
COM
302301106
23
2000
SH
OTR
01
2000
0
0
EZCORP INC
COM
302301106
6441
551016
SH
DFND
01,08
28008
523008
0
EZCORP INC
COM
302301106
1521
130123
SH
DFND
09
130123
0
0
FLIR SYS INC
COM
302445101
4587
152387
SH
DFND
01
52481
99835
71
FLIR SYS INC
COM
302445101
73
2427
SH
OTR
01
1770
515
142
FLIR SYS INC
COM
302445101
35366
1174948
SH
DFND
01,08
143629
1031319
0
FLIR SYS INC
COM
302445101
12090
401662
SH
DFND
09
401662
0
0
F M C CORP
COM
302491303
12798
169605
SH
DFND
01
83598
85579
428
F M C CORP
COM
302491303
314
4157
SH
OTR
01
1836
2148
173
F M C CORP
COM
302491303
83800
1110516
SH
DFND
01,08
137587
972929
0
F M C CORP
COM
302491303
31127
412491
SH
DFND
09
412491
0
0
FNB CORP PA
COM
302520101
13498
1069588
SH
DFND
01
28912
1040676
0
FNB CORP PA
COM
302520101
32785
2597875
SH
DFND
01,08
1036588
1561287
0
FNB CORP PA
COM
302520101
4775
378332
SH
DFND
09
378332
0
0
FXCM INC
COM
302693106
1771
99272
SH
DFND
01
72425
24316
2531
FXCM INC
COM
302693106
23
1304
SH
OTR
01
1304
0
0
FXCM INC
COM
302693106
7100
397982
SH
DFND
01,08
10065
387917
0
FXCM INC
COM
302693106
1608
90116
SH
DFND
09
90116
0
0
FX ENERGY INC
COM
302695101
145
39688
SH
DFND
01
4111
35577
0
FX ENERGY INC
COM
302695101
2227
608423
SH
DFND
01,08
34958
573465
0
FX ENERGY INC
COM
302695101
497
135823
SH
DFND
09
135823
0
0
FAB UNVL CORP
COM
302771100
1
655
SH
DFND
01
655
0
0
FAB UNVL CORP
COM
302771100
34
30245
SH
DFND
01,08
0
30245
0
FTI CONSULTING INC
COM
302941109
1592
38696
SH
DFND
01
6273
32323
100
FTI CONSULTING INC
COM
302941109
23573
572988
SH
DFND
01,08
28297
544691
0
FTI CONSULTING INC
COM
302941109
4117
100063
SH
DFND
09
100063
0
0
FACTSET RESH SYS INC
COM
303075105
2115
19479
SH
DFND
01
14397
4957
125
FACTSET RESH SYS INC
COM
303075105
317
2918
SH
OTR
01
785
2118
15
FACTSET RESH SYS INC
COM
303075105
33647
309880
SH
DFND
01,08
3388
306492
0
FACTSET RESH SYS INC
COM
303075105
304
2800
SH
DFND
09
2800
0
0
FAIR ISAAC CORP
COM
303250104
8325
132472
SH
DFND
01
69788
61885
799
FAIR ISAAC CORP
COM
303250104
467
7435
SH
OTR
01
1582
5533
320
FAIR ISAAC CORP
COM
303250104
35239
560775
SH
DFND
01,08
58823
501952
0
FAIR ISAAC CORP
COM
303250104
5496
87461
SH
DFND
09
87461
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
1639
122794
SH
DFND
01
72796
49998
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
73
5489
SH
OTR
01
3500
1920
69
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
13611
1019522
SH
DFND
01,08
60979
958543
0
FAIRPOINT COMMUNICATIONS INC
COM
305560302
170
15015
SH
DFND
01
3657
11358
0
FAIRPOINT COMMUNICATIONS INC
COM
305560302
2556
226014
SH
DFND
01,08
4739
221275
0
FAIRPOINT COMMUNICATIONS INC
COM
305560302
505
44643
SH
DFND
09
44643
0
0
FALCONSTOR SOFTWARE INC
COM
306137100
8
5606
SH
DFND
01
0
5606
0
FALCONSTOR SOFTWARE INC
COM
306137100
103
76194
SH
DFND
01,08
13362
62832
0
FAMILY DLR STORES INC
COM
307000109
8818
135718
SH
DFND
01
69124
66264
330
FAMILY DLR STORES INC
COM
307000109
207
3185
SH
OTR
01
2770
188
227
FAMILY DLR STORES INC
COM
307000109
54305
835851
SH
DFND
01,08
129186
706665
0
FAMILY DLR STORES INC
COM
307000109
20994
323133
SH
DFND
09
323133
0
0
FAMOUS DAVES AMER INC
COM
307068106
63
3459
SH
DFND
01
0
3459
0
FAMOUS DAVES AMER INC
COM
307068106
387
21168
SH
DFND
01,08
7102
14066
0
FARMER BROS CO
COM
307675108
325
13983
SH
DFND
01
265
13718
0
FARMER BROS CO
COM
307675108
1842
79172
SH
DFND
01,08
13322
65850
0
FARMER BROS CO
COM
307675108
328
14093
SH
DFND
09
14093
0
0
FARMERS CAP BK CORP
COM
309562106
142
6546
SH
DFND
01
215
6331
0
FARMERS CAP BK CORP
COM
309562106
1720
79100
SH
DFND
01,08
6356
72744
0
FARMERS CAP BK CORP
COM
309562106
409
18795
SH
DFND
09
18795
0
0
FARMERS NATL BANC CORP
COM
309627107
5
810
SH
DFND
01
810
0
0
FARMERS NATL BANC CORP
COM
309627107
87
13335
SH
DFND
01,08
0
13335
0
FARO TECHNOLOGIES INC
COM
311642102
1067
18305
SH
DFND
01
2741
15564
0
FARO TECHNOLOGIES INC
COM
311642102
11432
196087
SH
DFND
01,08
13835
182252
0
FARO TECHNOLOGIES INC
COM
311642102
2414
41412
SH
DFND
09
41412
0
0
FASTENAL CO
COM
311900104
18438
388089
SH
DFND
01
181409
198094
8586
FASTENAL CO
COM
311900104
530
11165
SH
OTR
01
6835
1439
2891
FASTENAL CO
COM
311900104
114151
2402680
SH
DFND
01,08
329819
2072861
0
FASTENAL CO
COM
311900104
42426
892992
SH
DFND
09
892992
0
0
FEDERAL AGRIC MTG CORP
COM
313148306
294
8597
SH
DFND
01
600
7997
0
FEDERAL AGRIC MTG CORP
COM
313148306
3782
110431
SH
DFND
01,08
3658
106773
0
FEDERAL AGRIC MTG CORP
COM
313148306
954
27846
SH
DFND
09
27846
0
0
FEDERAL MOGUL CORP
COM
313549404
1266
64309
SH
DFND
01
40485
23824
0
FEDERAL MOGUL CORP
COM
313549404
66
3337
SH
OTR
01
2117
1220
0
FEDERAL MOGUL CORP
COM
313549404
4733
240479
SH
DFND
01,08
10889
229590
0
FEDERAL MOGUL CORP
COM
313549404
1025
52080
SH
DFND
09
52080
0
0
FEDERAL REALTY INVT TR
COM
313747206
3056
30137
SH
DFND
01
20222
9720
195
FEDERAL REALTY INVT TR
COM
313747206
12
120
SH
OTR
01
78
0
42
FEDERAL REALTY INVT TR
COM
313747206
70812
698270
SH
DFND
01,08
215534
482736
0
FEDERAL REALTY INVT TR
COM
313747206
15503
152870
SH
DFND
09
152870
0
0
FEDERAL SIGNAL CORP
COM
313855108
948
64743
SH
DFND
01
11324
53419
0
FEDERAL SIGNAL CORP
COM
313855108
10583
722369
SH
DFND
01,08
49774
672595
0
FEDERAL SIGNAL CORP
COM
313855108
2316
158094
SH
DFND
09
158094
0
0
FEDERATED INVS INC PA
COM
314211103
4968
172509
SH
DFND
01
134177
37984
348
FEDERATED INVS INC PA
COM
314211103
242
8398
SH
OTR
01
8179
152
67
FEDERATED INVS INC PA
COM
314211103
24543
852180
SH
DFND
01,08
8575
843605
0
FEMALE HEALTH CO
COM
314462102
134
15741
SH
DFND
01
1538
14203
0
FEMALE HEALTH CO
COM
314462102
2031
238943
SH
DFND
01,08
7177
231766
0
FEMALE HEALTH CO
COM
314462102
389
45795
SH
DFND
09
45795
0
0
FERRELLGAS PARTNERS L.P.
COM
315293100
937
40833
SH
DFND
01
40833
0
0
FERRELLGAS PARTNERS L.P.
COM
315293100
547
23820
SH
DFND
01,08
0
23820
0
FERRO CORP
COM
315405100
1019
79397
SH
DFND
01
14865
64532
0
FERRO CORP
COM
315405100
10915
850710
SH
DFND
01,08
59297
791413
0
FERRO CORP
COM
315405100
2219
172929
SH
DFND
09
172929
0
0
F5 NETWORKS INC
COM
315616102
9279
102124
SH
DFND
01
32705
69399
20
F5 NETWORKS INC
COM
315616102
425
4678
SH
OTR
01
2924
1647
107
F5 NETWORKS INC
COM
315616102
62982
693172
SH
DFND
01,08
111335
581837
0
F5 NETWORKS INC
COM
315616102
21129
232540
SH
DFND
09
232540
0
0
FIBROCELL SCIENCE INC
COM
315721209
50
12268
SH
DFND
01
0
12268
0
FIBROCELL SCIENCE INC
COM
315721209
724
178322
SH
DFND
01,08
5876
172446
0
FIBROCELL SCIENCE INC
COM
315721209
161
39757
SH
DFND
09
39757
0
0
FIDELITY & GTY LIFE
COM
315785105
77
4041
SH
DFND
01
0
4041
0
FIDELITY & GTY LIFE
COM
315785105
1280
67605
SH
DFND
01,08
1646
65959
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
202
12191
SH
DFND
01
640
11551
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
2626
158074
SH
DFND
01,08
9693
148381
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
635
38224
SH
DFND
09
38224
0
0
FIDUS INVT CORP
COM
316500107
711
32712
SH
DFND
01
1250
31462
0
FIDUS INVT CORP
COM
316500107
2648
121787
SH
DFND
01,08
2733
119054
0
FIDUS INVT CORP
COM
316500107
852
39185
SH
DFND
09
39185
0
0
FIELDPOINT PETROLEUM CORP
COM
316570100
3
820
SH
DFND
01
0
820
0
FIELDPOINT PETROLEUM CORP
COM
316570100
65
15773
SH
DFND
01,08
820
14953
0
FIELDPOINT PETROLEUM CORP
WT
316570126
1
1020
SH
DFND
01
0
1020
0
FIELDPOINT PETROLEUM CORP
WT
316570126
6
10382
SH
DFND
01,08
1020
9362
0
FIFTH & PAC COS INC
COM
316645100
11953
372713
SH
DFND
01
10509
362204
0
FIFTH & PAC COS INC
COM
316645100
50032
1560073
SH
DFND
01,08
323537
1236536
0
FIFTH & PAC COS INC
COM
316645100
11297
352263
SH
DFND
09
352263
0
0
FIFTH THIRD BANCORP
COM
316773100
23703
1127111
SH
DFND
01
534482
550610
42019
FIFTH THIRD BANCORP
COM
316773100
1984
94335
SH
OTR
01
62591
30640
1104
FIFTH THIRD BANCORP
COM
316773100
157311
7480332
SH
DFND
01,08
1014934
6465398
0
FIFTH THIRD BANCORP
COM
316773100
54438
2588569
SH
DFND
09
2588569
0
0
FINANCIAL ENGINES INC
COM
317485100
11584
166731
SH
DFND
01
116288
48072
2371
FINANCIAL ENGINES INC
COM
317485100
950
13667
SH
OTR
01
8728
4739
200
FINANCIAL ENGINES INC
COM
317485100
38623
555888
SH
DFND
01,08
32313
523575
0
FINANCIAL ENGINES INC
COM
317485100
8393
120794
SH
DFND
09
120794
0
0
FINANCIAL INSTNS INC
COM
317585404
1172
47421
SH
DFND
01
1615
45806
0
FINANCIAL INSTNS INC
COM
317585404
4645
187975
SH
DFND
01,08
43421
144554
0
FINANCIAL INSTNS INC
COM
317585404
774
31336
SH
DFND
09
31336
0
0
FINISH LINE INC
COM
317923100
3571
126782
SH
DFND
01
49668
75564
1550
FINISH LINE INC
COM
317923100
22
797
SH
OTR
01
797
0
0
FINISH LINE INC
COM
317923100
16769
595267
SH
DFND
01,08
73492
521775
0
FINISH LINE INC
COM
317923100
3421
121435
SH
DFND
09
121435
0
0
FIRST ACCEPTANCE CORP
COM
318457108
25
10798
SH
DFND
01
0
10798
0
FIRST ACCEPTANCE CORP
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318457108
80
35236
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DFND
01,08
16536
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FIRST BANCORP P R
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318672706
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DFND
01
7924
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FIRST BANCORP P R
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318672706
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DFND
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21939
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FIRST BANCORP P R
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318672706
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DFND
09
168859
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0
FIRST BANCORP N C
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18148
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DFND
01
3509
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FIRST BANCORP N C
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318910106
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203219
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DFND
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12611
190608
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FIRST BANCORP N C
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318910106
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DFND
09
51687
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0
FIRST BUSEY CORP
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319383105
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FIRST BUSEY CORP
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319383105
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DFND
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FIRST BUSEY CORP
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319383105
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161609
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FIRST COMWLTH FINL CORP PA
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24799
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FIRST COMWLTH FINL CORP PA
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DFND
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FIRST COMWLTH FINL CORP PA
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DFND
09
248270
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FIRST CONN BANCORP INC MD
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12475
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3235
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FIRST CONN BANCORP INC MD
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DFND
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3673
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FIRST CONN BANCORP INC MD
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319850103
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DFND
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35693
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FIRST FINL BANCORP OH
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FIRST FINL BANCORP OH
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0
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FIRST FINL BANCORP OH
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FIRST FINL BANCORP OH
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FIRST FINL CORP IND
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FIRST FINL CORP IND
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DFND
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FIRST FINL CORP IND
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FIRST HORIZON NATL CORP
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FIRST HORIZON NATL CORP
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FIRST HORIZON NATL CORP
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FIRST LONG IS CORP
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FIRST LONG IS CORP
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FIRST LONG IS CORP
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FIRST MARBLEHEAD CORP
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FIRST MARBLEHEAD CORP
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FIRST MARBLEHEAD CORP
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FIRST MERCHANTS CORP
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FIRST MERCHANTS CORP
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FIRST MERCHANTS CORP
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FIRST MIDWEST BANCORP DEL
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FIRST MIDWEST BANCORP DEL
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FIRST MIDWEST BANCORP DEL
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FIRST SEC GROUP INC
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FIRST SEC GROUP INC
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FIRST SEC GROUP INC
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FIRST SOLAR INC
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FIRST SOLAR INC
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FIRST SOLAR INC
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FIRST SOLAR INC
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1ST SOURCE CORP
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1ST SOURCE CORP
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1ST SOURCE CORP
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FISERV INC
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FISERV INC
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FISERV INC
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FISERV INC
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FIRSTMERIT CORP
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FIRSTMERIT CORP
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100
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FIRSTMERIT CORP
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FIRSTMERIT CORP
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FLAGSTAR BANCORP INC
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286
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FLAGSTAR BANCORP INC
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4000
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6765
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FLAGSTAR BANCORP INC
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46935
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FIRSTENERGY CORP
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01
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323
FIRSTENERGY CORP
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315
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01
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FIRSTENERGY CORP
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FIRSTENERGY CORP
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FLEETCOR TECHNOLOGIES INC
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FLEETCOR TECHNOLOGIES INC
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940
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01
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43
FLEETCOR TECHNOLOGIES INC
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FLEETCOR TECHNOLOGIES INC
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FLEXSTEEL INDS INC
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339382103
277
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105
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FLEXSTEEL INDS INC
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339382103
1800
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8826
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FLEXSTEEL INDS INC
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339382103
366
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11911
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FLOTEK INDS INC DEL
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FLOTEK INDS INC DEL
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30109
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FLOTEK INDS INC DEL
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FLUOR CORP NEW
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FLUOR CORP NEW
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01
4005
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206
FLUOR CORP NEW
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FLUOR CORP NEW
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FLOW INTL CORP
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169
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FLOW INTL CORP
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FLOW INTL CORP
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426
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FLOWERS FOODS INC
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FLOWERS FOODS INC
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106
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01
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FLOWERS FOODS INC
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DFND
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FLUSHING FINL CORP
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DFND
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FLUSHING FINL CORP
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FLUSHING FINL CORP
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DFND
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FOMENTO ECONOMICO MEXICANO S
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FOMENTO ECONOMICO MEXICANO S
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FOMENTO ECONOMICO MEXICANO S
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FOMENTO ECONOMICO MEXICANO S
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DFND
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FONAR CORP
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DFND
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830
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FONAR CORP
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344437405
237
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FOOT LOCKER INC
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DFND
01
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721
FOOT LOCKER INC
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295
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01
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218
FOOT LOCKER INC
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FOOT LOCKER INC
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344849104
244
5900
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FORBES ENERGY SVCS LTD
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60
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FORBES ENERGY SVCS LTD
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48
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FORD MTR CO DEL
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FORD MTR CO DEL
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FORD MTR CO DEL
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DFND
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FORD MTR CO DEL
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FOREST CITY ENTERPRISES INC
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FOREST CITY ENTERPRISES INC
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99
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FOREST CITY ENTERPRISES INC
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FOREST CITY ENTERPRISES INC
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FOREST LABS INC
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FOREST LABS INC
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FOREST LABS INC
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FOREST LABS INC
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DFND
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FOREST OIL CORP
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400
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DFND
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FOREST OIL CORP
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1255
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FOREST OIL CORP
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FOREST OIL CORP
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FORESTAR GROUP INC
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346233109
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DFND
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FORESTAR GROUP INC
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346233109
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FORESTAR GROUP INC
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DFND
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FORESTAR GROUP INC
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346233109
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FORMFACTOR INC
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346375108
307
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FORMFACTOR INC
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346375108
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FORMFACTOR INC
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346375108
780
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FORRESTER RESH INC
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01
1976
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FORRESTER RESH INC
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FORRESTER RESH INC
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FORWARD AIR CORP
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FORWARD AIR CORP
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365
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01
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FORWARD AIR CORP
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FORWARD AIR CORP
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FORWARD INDS INC N Y
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FORWARD INDS INC N Y
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349862300
21
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DFND
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FOSTER L B CO
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01
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FOSTER L B CO
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50
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FOSTER L B CO
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FOSTER L B CO
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1143
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09
24164
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FOUNDATION MEDICINE INC
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350465100
90
3767
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DFND
01
0
3767
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FOUNDATION MEDICINE INC
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350465100
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1415
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FOUNDATION MEDICINE INC
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350465100
435
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DFND
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18248
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FRANCESCAS HLDGS CORP
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650
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DFND
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6496
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FRANCESCAS HLDGS CORP
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DFND
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FRANCESCAS HLDGS CORP
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351793104
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DFND
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FRANKLIN COVEY CO
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284
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2240
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FRANKLIN COVEY CO
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DFND
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FRANKLIN COVEY CO
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426
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DFND
09
21448
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FRANKLIN ELEC INC
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2918
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DFND
01
16634
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FRANKLIN ELEC INC
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DFND
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34025
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FRANKLIN ELEC INC
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353514102
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DFND
09
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FRANKLIN RES INC
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DFND
01
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FRANKLIN RES INC
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01
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FRANKLIN RES INC
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354613101
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DFND
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FRANKLIN RES INC
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DFND
09
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FREDS INC
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01
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FREDS INC
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356108100
14949
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DFND
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FREDS INC
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356108100
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FREIGHTCAR AMER INC
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350
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01
841
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FREIGHTCAR AMER INC
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FREIGHTCAR AMER INC
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357023100
765
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DFND
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28735
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FREQUENCY ELECTRS INC
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358010106
35
3018
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DFND
01
0
3018
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FREQUENCY ELECTRS INC
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358010106
256
21924
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DFND
01,08
8230
13694
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FRESENIUS MED CARE AG&CO KGA
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01
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3535
FRESENIUS MED CARE AG&CO KGA
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1231
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OTR
01
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3029
FRESENIUS MED CARE AG&CO KGA
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793
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DFND
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0
22274
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FRIEDMAN INDS INC
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358435105
23
2686
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DFND
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85
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FRIEDMAN INDS INC
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358435105
159
18738
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DFND
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5066
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FRISCHS RESTAURANTS INC
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152
5924
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235
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FRISCHS RESTAURANTS INC
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358748101
443
17300
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10288
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FUEL TECH INC
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359523107
12
1679
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DFND
01
1020
659
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FUEL TECH INC
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359523107
246
34734
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5368
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FULL HOUSE RESORTS INC
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359678109
6
2209
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DFND
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170
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FULL HOUSE RESORTS INC
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359678109
35
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DFND
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639
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FULLER H B CO
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12263
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DFND
01
14644
220962
45
FULLER H B CO
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359694106
2
31
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01
31
0
0
FULLER H B CO
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359694106
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DFND
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221039
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FULLER H B CO
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359694106
6486
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DFND
09
124636
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0
FULTON FINL CORP PA
COM
360271100
4398
336128
SH
DFND
01
87562
246405
2161
FULTON FINL CORP PA
COM
360271100
16
1247
SH
OTR
01
1112
0
135
FULTON FINL CORP PA
COM
360271100
22180
1695081
SH
DFND
01,08
263151
1431930
0
FURMANITE CORPORATION
COM
361086101
411
38654
SH
DFND
01
5803
32851
0
FURMANITE CORPORATION
COM
361086101
4726
445039
SH
DFND
01,08
43909
401130
0
FURMANITE CORPORATION
COM
361086101
1043
98258
SH
DFND
09
98258
0
0
G & K SVCS INC
COM
361268105
11657
187328
SH
DFND
01
13565
173385
378
G & K SVCS INC
COM
361268105
12
195
SH
OTR
01
195
0
0
G & K SVCS INC
COM
361268105
23888
383873
SH
DFND
01,08
174961
208912
0
G & K SVCS INC
COM
361268105
3023
48584
SH
DFND
09
48584
0
0
GAMCO INVESTORS INC
COM
361438104
637
7320
SH
DFND
01
55
7265
0
GAMCO INVESTORS INC
COM
361438104
6357
73091
SH
DFND
01,08
10040
63051
0
GAMCO INVESTORS INC
COM
361438104
1337
15371
SH
DFND
09
15371
0
0
GATX CORP
COM
361448103
7205
138105
SH
DFND
01
112744
22481
2880
GATX CORP
COM
361448103
660
12646
SH
OTR
01
9242
3135
269
GATX CORP
COM
361448103
19129
366659
SH
DFND
01,08
24361
342298
0
GFI GROUP INC
COM
361652209
1024
261875
SH
DFND
01
16413
245462
0
GFI GROUP INC
COM
361652209
3793
969990
SH
DFND
01,08
243761
726229
0
GFI GROUP INC
COM
361652209
2010
514085
SH
DFND
09
514085
0
0
GALECTIN THERAPEUTICS INC
COM
363225202
25
3151
SH
DFND
01
3151
0
0
GALECTIN THERAPEUTICS INC
COM
363225202
261
32266
SH
DFND
01,08
2800
29466
0
GALENA BIOPHARMA INC
COM
363256108
396
79794
SH
DFND
01
10410
69384
0
GALENA BIOPHARMA INC
COM
363256108
5347
1077992
SH
DFND
01,08
22584
1055408
0
GALENA BIOPHARMA INC
COM
363256108
1177
237324
SH
DFND
09
237324
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
38861
828072
SH
DFND
01
793599
24473
10000
GALLAGHER ARTHUR J & CO
COM
363576109
3304
70406
SH
OTR
01
40153
7875
22378
GALLAGHER ARTHUR J & CO
COM
363576109
47590
1014067
SH
DFND
01,08
10607
1003460
0
GANNETT INC
COM
364730101
11335
383208
SH
DFND
01
215128
167536
544
GANNETT INC
COM
364730101
1232
41664
SH
OTR
01
23645
17715
304
GANNETT INC
COM
364730101
59077
1997199
SH
DFND
01,08
59865
1937334
0
GANNETT INC
COM
364730101
11189
378279
SH
DFND
09
378279
0
0
GAP INC DEL
COM
364760108
12688
324674
SH
DFND
01
163354
160592
728
GAP INC DEL
COM
364760108
312
7978
SH
OTR
01
7200
672
106
GAP INC DEL
COM
364760108
94698
2423183
SH
DFND
01,08
388345
2034838
0
GAP INC DEL
COM
364760108
34375
879602
SH
DFND
09
879602
0
0
GARRISON CAP INC
COM
366554103
46
3339
SH
DFND
01
0
3339
0
GARRISON CAP INC
COM
366554103
688
49539
SH
DFND
01,08
1316
48223
0
GARRISON CAP INC
COM
366554103
158
11358
SH
DFND
09
11358
0
0
GARTNER INC
COM
366651107
4600
64747
SH
DFND
01
52767
11575
405
GARTNER INC
COM
366651107
628
8844
SH
OTR
01
7475
1309
60
GARTNER INC
COM
366651107
48929
688651
SH
DFND
01,08
7082
681569
0
GARTNER INC
COM
366651107
313
4400
SH
DFND
09
4400
0
0
GAS NAT INC
COM
367204104
12
1498
SH
DFND
01
1220
278
0
GAS NAT INC
COM
367204104
177
22002
SH
DFND
01,08
3457
18545
0
GASTAR EXPL INC
COM
367299203
307
44340
SH
DFND
01
1795
42545
0
GASTAR EXPL INC
COM
367299203
4181
604197
SH
DFND
01,08
19108
585089
0
GASTAR EXPL INC
COM
367299203
898
129811
SH
DFND
09
129811
0
0
GENCORP INC
COM
368682100
1118
62042
SH
DFND
01
10876
51166
0
GENCORP INC
COM
368682100
12372
686587
SH
DFND
01,08
41654
644933
0
GENCORP INC
COM
368682100
2635
146213
SH
DFND
09
146213
0
0
GENERAC HLDGS INC
COM
368736104
4752
83899
SH
DFND
01
37285
46614
0
GENERAC HLDGS INC
COM
368736104
120
2121
SH
OTR
01
1374
747
0
GENERAC HLDGS INC
COM
368736104
33862
597849
SH
DFND
01,08
23292
574557
0
GENERAC HLDGS INC
COM
368736104
7287
128651
SH
DFND
09
128651
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
1388
47209
SH
DFND
01
7086
40023
100
GENERAL CABLE CORP DEL NEW
COM
369300108
20843
708711
SH
DFND
01,08
35271
673440
0
GENERAL CABLE CORP DEL NEW
COM
369300108
3632
123481
SH
DFND
09
123481
0
0
GENERAL COMMUNICATION INC
COM
369385109
3570
320171
SH
DFND
01
6076
313995
100
GENERAL COMMUNICATION INC
COM
369385109
7441
667359
SH
DFND
01,08
317241
350118
0
GENERAL COMMUNICATION INC
COM
369385109
813
72958
SH
DFND
09
72958
0
0
GENERAL DYNAMICS CORP
COM
369550108
57458
601341
SH
DFND
01
365293
224789
11259
GENERAL DYNAMICS CORP
COM
369550108
8872
92854
SH
OTR
01
50511
38292
4051
GENERAL DYNAMICS CORP
COM
369550108
257528
2695222
SH
DFND
01,08
334219
2361003
0
GENERAL DYNAMICS CORP
COM
369550108
82959
868222
SH
DFND
09
868222
0
0
GENERAL ELECTRIC CO
COM
369604103
827048
29505832
SH
DFND
01
19765893
8901777
838162
GENERAL ELECTRIC CO
COM
369604103
188189
6713829
SH
OTR
01
4036176
1990640
687013
GENERAL ELECTRIC CO
COM
369604103
2463370
87883355
SH
DFND
01,08
12368423
75500116
14816
GENERAL ELECTRIC CO
COM
369604103
875400
31230817
SH
DFND
09
31230817
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
12932
644340
SH
DFND
01
339923
304417
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
17
849
SH
OTR
01
248
177
424
GENERAL GROWTH PPTYS INC NEW
COM
370023103
110972
5529249
SH
DFND
01,08
1618455
3910794
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
36114
1799379
SH
DFND
09
1799379
0
0
GENERAL MLS INC
COM
370334104
68224
1366937
SH
DFND
01
855425
492006
19506
GENERAL MLS INC
COM
370334104
16355
327696
SH
OTR
01
220624
52879
54193
GENERAL MLS INC
COM
370334104
273334
5476535
SH
DFND
01,08
767709
4708826
0
GENERAL MLS INC
COM
370334104
103571
2075156
SH
DFND
09
2075156
0
0
GENERAL MOLY INC
COM
370373102
67
50277
SH
DFND
01
7370
42907
0
GENERAL MOLY INC
COM
370373102
817
609340
SH
DFND
01,08
20872
588468
0
GENERAL MOLY INC
COM
370373102
212
157900
SH
DFND
09
157900
0
0
GENESCO INC
COM
371532102
3121
42713
SH
DFND
01
4574
38139
0
GENESCO INC
COM
371532102
21351
292237
SH
DFND
01,08
36289
255948
0
GENESCO INC
COM
371532102
4394
60137
SH
DFND
09
60137
0
0
GENESEE & WYO INC
COM
371559105
3530
36747
SH
DFND
01
28312
8259
176
GENESEE & WYO INC
COM
371559105
92
955
SH
OTR
01
517
410
28
GENESEE & WYO INC
COM
371559105
34344
357568
SH
DFND
01,08
4488
353080
0
GENTEX CORP
COM
371901109
4548
137913
SH
DFND
01
101149
33631
3133
GENTEX CORP
COM
371901109
565
17133
SH
OTR
01
6036
9445
1652
GENTEX CORP
COM
371901109
35650
1080961
SH
DFND
01,08
12500
1068461
0
GENESIS ENERGY L P
COM
371927104
2066
39303
SH
DFND
01
38103
0
1200
GENESIS ENERGY L P
COM
371927104
1677
31891
SH
DFND
01,08
0
31891
0
GENIE ENERGY LTD
COM
372284208
92
9044
SH
DFND
01
1775
7269
0
GENIE ENERGY LTD
COM
372284208
1417
138802
SH
DFND
01,08
6919
131883
0
GENIE ENERGY LTD
COM
372284208
324
31739
SH
DFND
09
31739
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
349
26250
SH
DFND
01
1950
24300
0
GENMARK DIAGNOSTICS INC
COM
372309104
5280
397289
SH
DFND
01,08
12435
384854
0
GENMARK DIAGNOSTICS INC
COM
372309104
1174
88308
SH
DFND
09
88308
0
0
GENUINE PARTS CO
COM
372460105
48291
580488
SH
DFND
01
466098
106548
7842
GENUINE PARTS CO
COM
372460105
4400
52893
SH
OTR
01
48138
4633
122
GENUINE PARTS CO
COM
372460105
112768
1355548
SH
DFND
01,08
187400
1168148
0
GENUINE PARTS CO
COM
372460105
40800
490445
SH
DFND
09
490445
0
0
GERDAU S A
COM
373737105
1934
246716
SH
DFND
01
241122
5477
117
GERDAU S A
COM
373737105
132
16846
SH
OTR
01
14909
1937
0
GERDAU S A
COM
373737105
748
95392
SH
DFND
01,08
46633
48759
0
GERDAU S A
COM
373737105
3057
389935
SH
DFND
09
389935
0
0
GERMAN AMERN BANCORP INC
COM
373865104
285
10043
SH
DFND
01
1567
8476
0
GERMAN AMERN BANCORP INC
COM
373865104
3756
132154
SH
DFND
01,08
5474
126680
0
GERMAN AMERN BANCORP INC
COM
373865104
975
34309
SH
DFND
09
34309
0
0
GERON CORP
COM
374163103
455
96097
SH
DFND
01
12658
83439
0
GERON CORP
COM
374163103
6456
1361997
SH
DFND
01,08
51974
1310023
0
GERON CORP
COM
374163103
1470
310190
SH
DFND
09
310190
0
0
GETTY RLTY CORP NEW
COM
374297109
477
25956
SH
DFND
01
4338
21618
0
GETTY RLTY CORP NEW
COM
374297109
6458
351532
SH
DFND
01,08
75444
276088
0
GETTY RLTY CORP NEW
COM
374297109
1407
76584
SH
DFND
09
76584
0
0
GEVO INC
COM
374396109
53
37050
SH
DFND
01,08
0
37050
0
GIBRALTAR INDS INC
COM
374689107
7136
383839
SH
DFND
01
5135
378704
0
GIBRALTAR INDS INC
COM
374689107
13020
700368
SH
DFND
01,08
375939
324429
0
GIBRALTAR INDS INC
COM
374689107
1446
77776
SH
DFND
09
77776
0
0
GIGA TRONICS INC
COM
375175106
2
2431
SH
DFND
01
0
2431
0
GIGA TRONICS INC
COM
375175106
9
9575
SH
DFND
01,08
4034
5541
0
GILEAD SCIENCES INC
COM
375558103
260636
3470515
SH
DFND
01
2292209
1139067
39239
GILEAD SCIENCES INC
COM
375558103
28360
377629
SH
OTR
01
268510
85190
23929
GILEAD SCIENCES INC
COM
375558103
988730
13165506
SH
DFND
01,08
1797492
11368014
0
GILEAD SCIENCES INC
COM
375558103
349329
4651515
SH
DFND
09
4651515
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
718
13477
SH
DFND
01
12748
694
35
GILDAN ACTIVEWEAR INC
COM
375916103
94
1756
SH
OTR
01
1246
510
0
GILDAN ACTIVEWEAR INC
COM
375916103
308
5772
SH
DFND
01,08
0
5772
0
GLADSTONE CAPITAL CORP
COM
376535100
725
75735
SH
DFND
01
3070
72665
0
GLADSTONE CAPITAL CORP
COM
376535100
2309
241317
SH
DFND
01,08
65944
175373
0
GLADSTONE CAPITAL CORP
COM
376535100
510
53327
SH
DFND
09
53327
0
0
GLADSTONE COML CORP
COM
376536108
1498
83371
SH
DFND
01
1294
82077
0
GLADSTONE COML CORP
COM
376536108
3842
213778
SH
DFND
01,08
62952
150826
0
GLADSTONE COML CORP
COM
376536108
740
41182
SH
DFND
09
41182
0
0
GLADSTONE INVT CORP
COM
376546107
156
19391
SH
DFND
01
3143
16248
0
GLADSTONE INVT CORP
COM
376546107
1829
226954
SH
DFND
01,08
8068
218886
0
GLADSTONE INVT CORP
COM
376546107
518
64322
SH
DFND
09
64322
0
0
GLATFELTER
COM
377316104
7343
265683
SH
DFND
01
8638
256945
100
GLATFELTER
COM
377316104
20137
728547
SH
DFND
01,08
254455
474092
0
GLATFELTER
COM
377316104
2907
105157
SH
DFND
09
105157
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
811
81223
SH
DFND
01
32589
48634
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
7212
721911
SH
DFND
01,08
51124
670787
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
1673
167469
SH
DFND
09
167469
0
0
GLIMCHER RLTY TR
COM
379302102
1189
127032
SH
DFND
01
10582
116450
0
GLIMCHER RLTY TR
COM
379302102
18050
1928382
SH
DFND
01,08
392067
1536315
0
GLIMCHER RLTY TR
COM
379302102
4046
432307
SH
DFND
09
432307
0
0
GLOBUS MED INC
COM
379577208
827
40964
SH
DFND
01
2124
38840
0
GLOBUS MED INC
COM
379577208
12241
606595
SH
DFND
01,08
32328
574267
0
GLOBUS MED INC
COM
379577208
2660
131791
SH
DFND
09
131791
0
0
GLU MOBILE INC
COM
379890106
185
47567
SH
DFND
01
5865
41702
0
GLU MOBILE INC
COM
379890106
2583
665489
SH
DFND
01,08
17249
648240
0
GLU MOBILE INC
COM
379890106
472
121637
SH
DFND
09
121637
0
0
GOLDCORP INC NEW
COM
380956409
1784
82326
SH
DFND
01
78622
3704
0
GOLDCORP INC NEW
COM
380956409
747
34462
SH
OTR
01
19020
14109
1333
GOLDCORP INC NEW
COM
380956409
824
38042
SH
DFND
01,08
0
38042
0
GOLDCORP INC NEW
COM
380956409
520
24000
SH
DFND
09
24000
0
0
GOLDEN ENTERPRISES INC
COM
381010107
9
2136
SH
DFND
01
0
2136
0
GOLDEN ENTERPRISES INC
COM
381010107
79
19349
SH
DFND
01,08
14786
4563
0
GOLDEN MINERALS CO
COM
381119106
35
75206
SH
DFND
01,08
0
75206
0
GOLDFIELD CORP
COM
381370105
19
9976
SH
DFND
01
1025
8951
0
GOLDFIELD CORP
COM
381370105
126
64591
SH
DFND
01,08
17631
46960
0
GOODRICH PETE CORP
COM
382410405
506
29753
SH
DFND
01
4042
25711
0
GOODRICH PETE CORP
COM
382410405
5988
351794
SH
DFND
01,08
18044
333750
0
GOODRICH PETE CORP
COM
382410405
1368
80395
SH
DFND
09
80395
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
6307
264433
SH
DFND
01
106228
158076
129
GOODYEAR TIRE & RUBR CO
COM
382550101
135
5667
SH
OTR
01
5045
296
326
GOODYEAR TIRE & RUBR CO
COM
382550101
43317
1816217
SH
DFND
01,08
18500
1797717
0
GOODYEAR TIRE & RUBR CO
COM
382550101
9415
394768
SH
DFND
09
394768
0
0
GORMAN RUPP CO
COM
383082104
916
27393
SH
DFND
01
4585
22808
0
GORMAN RUPP CO
COM
383082104
13
375
SH
OTR
01
375
0
0
GORMAN RUPP CO
COM
383082104
7521
224964
SH
DFND
01,08
21201
203763
0
GORMAN RUPP CO
COM
383082104
1563
46745
SH
DFND
09
46745
0
0
GRACO INC
COM
384109104
4316
55251
SH
DFND
01
45207
9541
503
GRACO INC
COM
384109104
372
4768
SH
OTR
01
2565
2159
44
GRACO INC
COM
384109104
36061
461606
SH
DFND
01,08
5063
456543
0
GRAFTECH INTL LTD
COM
384313102
112013
9974412
SH
DFND
01
9893545
80867
0
GRAFTECH INTL LTD
COM
384313102
13935
1240869
SH
DFND
01,08
59097
1181772
0
GRAFTECH INTL LTD
COM
384313102
3284
292469
SH
DFND
09
292469
0
0
GRAHAM CORP
COM
384556106
453
12491
SH
DFND
01
1135
11356
0
GRAHAM CORP
COM
384556106
4400
121249
SH
DFND
01,08
12914
108335
0
GRAHAM CORP
COM
384556106
961
26491
SH
DFND
09
26491
0
0
GRAHAM HLDGS CO
COM
384637104
6921
10434
SH
DFND
01
1838
8596
0
GRAHAM HLDGS CO
COM
384637104
43
65
SH
OTR
01
40
25
0
GRAHAM HLDGS CO
COM
384637104
26492
39939
SH
DFND
01,08
7760
32179
0
GRAHAM HLDGS CO
COM
384637104
4930
7432
SH
DFND
09
7432
0
0
GRAINGER W W INC
COM
384802104
75333
294939
SH
DFND
01
209898
79204
5837
GRAINGER W W INC
COM
384802104
27509
107702
SH
OTR
01
62103
22016
23583
GRAINGER W W INC
COM
384802104
131592
515198
SH
DFND
01,08
67308
447890
0
GRAINGER W W INC
COM
384802104
46768
183103
SH
DFND
09
183103
0
0
GRANITE CONSTR INC
COM
387328107
8811
251896
SH
DFND
01
6820
245076
0
GRANITE CONSTR INC
COM
387328107
1
19
SH
OTR
01
0
19
0
GRANITE CONSTR INC
COM
387328107
26573
759649
SH
DFND
01,08
242471
517178
0
GRANITE CONSTR INC
COM
387328107
3402
97263
SH
DFND
09
97263
0
0
GRANITE REAL ESTATE INVT TR
COM
387437114
1328
36400
SH
DFND
01
36400
0
0
GRANITE REAL ESTATE INVT TR
COM
387437114
432
11850
SH
OTR
01
2850
9000
0
GRANITE REAL ESTATE INVT TR
COM
387437114
7
200
SH
DFND
01,08
200
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2376
247541
SH
DFND
01
84142
163399
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
5
480
SH
OTR
01
0
480
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
22222
2314843
SH
DFND
01,08
141233
2173610
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
4717
491361
SH
DFND
09
491361
0
0
GRAY TELEVISION INC
COM
389375106
593
39863
SH
DFND
01
3880
35983
0
GRAY TELEVISION INC
COM
389375106
7673
515687
SH
DFND
01,08
20416
495271
0
GRAY TELEVISION INC
COM
389375106
1845
123992
SH
DFND
09
123992
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
2439
265134
SH
DFND
01
9686
255448
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
7852
853472
SH
DFND
01,08
253285
600187
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
1310
142442
SH
DFND
09
142442
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
754
24782
SH
DFND
01
1223
23559
0
GREAT SOUTHN BANCORP INC
COM
390905107
4004
131659
SH
DFND
01,08
22668
108991
0
GREAT SOUTHN BANCORP INC
COM
390905107
764
25111
SH
DFND
09
25111
0
0
GREAT PLAINS ENERGY INC
COM
391164100
7988
329536
SH
DFND
01
59720
269816
0
GREAT PLAINS ENERGY INC
COM
391164100
12
488
SH
OTR
01
390
0
98
GREAT PLAINS ENERGY INC
COM
391164100
33652
1388265
SH
DFND
01,08
269629
1118636
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
2877
38091
SH
DFND
01
21452
16439
200
GREEN MTN COFFEE ROASTERS IN
COM
393122106
202
2676
SH
OTR
01
2566
70
40
GREEN MTN COFFEE ROASTERS IN
COM
393122106
87917
1163846
SH
DFND
01,08
140789
1023057
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
13887
183839
SH
DFND
09
183839
0
0
GREEN PLAINS RENEWABLE ENERG
COM
393222104
497
25633
SH
DFND
01
5009
20624
0
GREEN PLAINS RENEWABLE ENERG
COM
393222104
5224
269540
SH
DFND
01,08
13643
255897
0
GREEN PLAINS RENEWABLE ENERG
COM
393222104
1263
65176
SH
DFND
09
65176
0
0
GREENBRIER COS INC
COM
393657101
6169
187847
SH
DFND
01
37632
148978
1237
GREENBRIER COS INC
COM
393657101
105
3210
SH
OTR
01
3210
0
0
GREENBRIER COS INC
COM
393657101
13118
399456
SH
DFND
01,08
150363
249093
0
GREENBRIER COS INC
COM
393657101
2071
63049
SH
DFND
09
63049
0
0
GREENHILL & CO INC
COM
395259104
4086
70517
SH
DFND
01
49521
20025
971
GREENHILL & CO INC
COM
395259104
224
3862
SH
OTR
01
3794
68
0
GREENHILL & CO INC
COM
395259104
25003
431538
SH
DFND
01,08
9778
421760
0
GREENHILL & CO INC
COM
395259104
7714
133135
SH
DFND
09
133135
0
0
GREIF INC
COM
397624107
1030
19657
SH
DFND
01
14014
2643
3000
GREIF INC
COM
397624107
1
23
SH
OTR
01
0
0
23
GREIF INC
COM
397624107
12273
234227
SH
DFND
01,08
2092
232135
0
GRIFFIN LD & NURSERIES INC
COM
398231100
106
3174
SH
DFND
01
323
2851
0
GRIFFIN LD & NURSERIES INC
COM
398231100
989
29632
SH
DFND
01,08
3043
26589
0
GRIFFIN LD & NURSERIES INC
COM
398231100
260
7796
SH
DFND
09
7796
0
0
GRIFFON CORP
COM
398433102
5475
414480
SH
DFND
01
10769
403711
0
GRIFFON CORP
COM
398433102
11618
879510
SH
DFND
01,08
408943
470567
0
GRIFFON CORP
COM
398433102
1495
113144
SH
DFND
09
113144
0
0
GRIFOLS S A
COM
398438408
40
1104
SH
DFND
01
169
935
0
GRIFOLS S A
COM
398438408
578
15992
SH
DFND
01,08
15992
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
9111
128285
SH
DFND
01
4315
123970
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
24885
350391
SH
DFND
01,08
122041
228350
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
3807
53599
SH
DFND
09
53599
0
0
GROUPON INC
COM
399473107
1352
114936
SH
DFND
01
60404
45932
8600
GROUPON INC
COM
399473107
7
560
SH
OTR
01
260
0
300
GROUPON INC
COM
399473107
18473
1570164
SH
DFND
01,08
34142
1536022
0
GROUPON INC
COM
399473107
314
26700
SH
DFND
09
26700
0
0
GRUPO FINANCIERO GALICIA S A
COM
399909100
2
166
SH
DFND
01
166
0
0
GRUPO FINANCIERO GALICIA S A
COM
399909100
0
46
SH
OTR
01
46
0
0
GRUPO FINANCIERO GALICIA S A
COM
399909100
2489
238193
SH
DFND
01,08
238193
0
0
GUESS INC
COM
401617105
888
28576
SH
DFND
01
22521
6055
0
GUESS INC
COM
401617105
2
74
SH
OTR
01
0
46
28
GUESS INC
COM
401617105
15684
504810
SH
DFND
01,08
6405
498405
0
GUIDANCE SOFTWARE INC
COM
401692108
116
11485
SH
DFND
01
1400
10085
0
GUIDANCE SOFTWARE INC
COM
401692108
1879
186062
SH
DFND
01,08
8528
177534
0
GUIDANCE SOFTWARE INC
COM
401692108
388
38465
SH
DFND
09
38465
0
0
GULF ISLAND FABRICATION INC
COM
402307102
453
19530
SH
DFND
01
2570
16960
0
GULF ISLAND FABRICATION INC
COM
402307102
3742
161137
SH
DFND
01,08
14649
146488
0
GULF ISLAND FABRICATION INC
COM
402307102
789
33979
SH
DFND
09
33979
0
0
GULFMARK OFFSHORE INC
COM
402629208
14649
310828
SH
DFND
01
22796
287363
669
GULFMARK OFFSHORE INC
COM
402629208
16
344
SH
OTR
01
148
196
0
GULFMARK OFFSHORE INC
COM
402629208
26126
554344
SH
DFND
01,08
286356
267988
0
GULFMARK OFFSHORE INC
COM
402629208
3152
66878
SH
DFND
09
66878
0
0
GULFPORT ENERGY CORP
COM
402635304
6926
109710
SH
DFND
01
88251
19795
1664
GULFPORT ENERGY CORP
COM
402635304
992
15710
SH
OTR
01
13065
2350
295
GULFPORT ENERGY CORP
COM
402635304
38558
610777
SH
DFND
01,08
5895
604882
0
H & E EQUIPMENT SERVICES INC
COM
404030108
825
27833
SH
DFND
01
4545
23288
0
H & E EQUIPMENT SERVICES INC
COM
404030108
9831
331802
SH
DFND
01,08
17126
314676
0
H & E EQUIPMENT SERVICES INC
COM
404030108
2227
75160
SH
DFND
09
75160
0
0
HCC INS HLDGS INC
COM
404132102
14557
315496
SH
DFND
01
302860
11965
671
HCC INS HLDGS INC
COM
404132102
333
7216
SH
OTR
01
1289
5591
336
HCC INS HLDGS INC
COM
404132102
33907
734869
SH
DFND
01,08
7367
727502
0
HF FINL CORP
COM
404172108
26
1996
SH
DFND
01
425
1571
0
HF FINL CORP
COM
404172108
119
9218
SH
DFND
01,08
3093
6125
0
HNI CORP
COM
404251100
1673
43092
SH
DFND
01
5733
37304
55
HNI CORP
COM
404251100
1
30
SH
OTR
01
0
30
0
HNI CORP
COM
404251100
26957
694236
SH
DFND
01,08
35497
658739
0
HNI CORP
COM
404251100
4381
112827
SH
DFND
09
112827
0
0
HSBC HLDGS PLC
COM
404280406
53498
970399
SH
DFND
01
888124
72862
9413
HSBC HLDGS PLC
COM
404280406
6241
113203
SH
OTR
01
82738
29053
1412
HSBC HLDGS PLC
COM
404280406
10484
190167
SH
DFND
01,08
0
190167
0
HSBC HLDGS PLC
PFD
404280604
400
16200
SH
DFND
01
16200
0
0
HSN INC
COM
404303109
2083
33439
SH
DFND
01
5844
27595
0
HSN INC
COM
404303109
1
21
SH
OTR
01
21
0
0
HSN INC
COM
404303109
31409
504165
SH
DFND
01,08
33008
471157
0
HSN INC
COM
404303109
5145
82581
SH
DFND
09
82581
0
0
HACKETT GROUP INC
COM
404609109
150
24215
SH
DFND
01
3100
21115
0
HACKETT GROUP INC
COM
404609109
1831
294926
SH
DFND
01,08
24088
270838
0
HACKETT GROUP INC
COM
404609109
313
50379
SH
DFND
09
50379
0
0
HAEMONETICS CORP
COM
405024100
2258
53590
SH
DFND
01
10262
43328
0
HAEMONETICS CORP
COM
405024100
24457
580521
SH
DFND
01,08
38008
542513
0
HAEMONETICS CORP
COM
405024100
5223
123970
SH
DFND
09
123970
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
4077
44912
SH
DFND
01
12084
32707
121
HAIN CELESTIAL GROUP INC
COM
405217100
2
20
SH
OTR
01
0
20
0
HAIN CELESTIAL GROUP INC
COM
405217100
56163
618669
SH
DFND
01,08
29438
589231
0
HAIN CELESTIAL GROUP INC
COM
405217100
9203
101373
SH
DFND
09
101373
0
0
HALLIBURTON CO
COM
406216101
81459
1605109
SH
DFND
01
1037778
555471
11860
HALLIBURTON CO
COM
406216101
6533
128728
SH
OTR
01
78426
47070
3232
HALLIBURTON CO
COM
406216101
373521
7360025
SH
DFND
01,08
1102966
6257059
0
HALLIBURTON CO
COM
406216101
130228
2566060
SH
DFND
09
2566060
0
0
HAMPTON ROADS BANKSHARES INC
COM
409321502
34
19469
SH
DFND
01
420
19049
0
HAMPTON ROADS BANKSHARES INC
COM
409321502
576
328872
SH
DFND
01,08
7504
321368
0
HAMPTON ROADS BANKSHARES INC
COM
409321502
204
116443
SH
DFND
09
116443
0
0
HANCOCK HLDG CO
COM
410120109
8839
240986
SH
DFND
01
51015
188580
1391
HANCOCK HLDG CO
COM
410120109
26
717
SH
OTR
01
717
0
0
HANCOCK HLDG CO
COM
410120109
48263
1315784
SH
DFND
01,08
175847
1139937
0
HANCOCK HLDG CO
COM
410120109
7702
209967
SH
DFND
09
209967
0
0
HANDY & HARMAN LTD
COM
410315105
73
2996
SH
DFND
01
0
2996
0
HANDY & HARMAN LTD
COM
410315105
1405
58034
SH
DFND
01,08
2041
55993
0
HANDY & HARMAN LTD
COM
410315105
234
9674
SH
DFND
09
9674
0
0
HANESBRANDS INC
COM
410345102
2925
41623
SH
DFND
01
25323
16300
0
HANESBRANDS INC
COM
410345102
26
376
SH
OTR
01
246
59
71
HANESBRANDS INC
COM
410345102
52498
747087
SH
DFND
01,08
10534
736553
0
HANESBRANDS INC
COM
410345102
225
3200
SH
DFND
09
3200
0
0
HANMI FINL CORP
COM
410495204
2363
107935
SH
DFND
01
6319
101616
0
HANMI FINL CORP
COM
410495204
9305
425093
SH
DFND
01,08
92537
332556
0
HANMI FINL CORP
COM
410495204
1734
79221
SH
DFND
09
79221
0
0
HANOVER INS GROUP INC
COM
410867105
3110
52080
SH
DFND
01
29525
22094
461
HANOVER INS GROUP INC
COM
410867105
116
1942
SH
OTR
01
1356
570
16
HANOVER INS GROUP INC
COM
410867105
20727
347134
SH
DFND
01,08
22443
324691
0
HANSEN MEDICAL INC
COM
411307101
8
4671
SH
DFND
01
1780
2891
0
HANSEN MEDICAL INC
COM
411307101
4
2265
SH
OTR
01
0
0
2265
HANSEN MEDICAL INC
COM
411307101
164
94619
SH
DFND
01,08
6612
88007
0
HARDINGE INC
COM
412324303
149
10304
SH
DFND
01
1645
8659
0
HARDINGE INC
COM
412324303
1792
123829
SH
DFND
01,08
6561
117268
0
HARDINGE INC
COM
412324303
445
30729
SH
DFND
09
30729
0
0
HARLEY DAVIDSON INC
COM
412822108
19069
275400
SH
DFND
01
132332
141723
1345
HARLEY DAVIDSON INC
COM
412822108
1737
25092
SH
OTR
01
19695
5017
380
HARLEY DAVIDSON INC
COM
412822108
132811
1918131
SH
DFND
01,08
270414
1647717
0
HARLEY DAVIDSON INC
COM
412822108
52943
764630
SH
DFND
09
764630
0
0
HARMAN INTL INDS INC
COM
413086109
5822
71132
SH
DFND
01
28523
42444
165
HARMAN INTL INDS INC
COM
413086109
121
1479
SH
OTR
01
1283
106
90
HARMAN INTL INDS INC
COM
413086109
41700
509468
SH
DFND
01,08
5827
503641
0
HARMAN INTL INDS INC
COM
413086109
9253
113052
SH
DFND
09
113052
0
0
HARMONIC INC
COM
413160102
791
107224
SH
DFND
01
26547
80677
0
HARMONIC INC
COM
413160102
8359
1132694
SH
DFND
01,08
66612
1066082
0
HARMONIC INC
COM
413160102
1889
255931
SH
DFND
09
255931
0
0
HARRIS CORP DEL
COM
413875105
10986
157367
SH
DFND
01
87980
68970
417
HARRIS CORP DEL
COM
413875105
197
2817
SH
OTR
01
2123
532
162
HARRIS CORP DEL
COM
413875105
65067
932063
SH
DFND
01,08
138853
793210
0
HARRIS CORP DEL
COM
413875105
23104
330954
SH
DFND
09
330954
0
0
HARRIS INTERACTIVE INC
COM
414549105
32
15870
SH
DFND
01
0
15870
0
HARRIS INTERACTIVE INC
COM
414549105
164
81804
SH
DFND
01,08
9756
72048
0
HARRIS TEETER SUPERMARKETS I
COM
414585109
4925
99796
SH
DFND
01
36485
62844
467
HARRIS TEETER SUPERMARKETS I
COM
414585109
66
1340
SH
OTR
01
726
469
145
HARRIS TEETER SUPERMARKETS I
COM
414585109
35987
729213
SH
DFND
01,08
58396
670817
0
HARRIS TEETER SUPERMARKETS I
COM
414585109
6083
123271
SH
DFND
09
123271
0
0
HARSCO CORP
COM
415864107
2264
80760
SH
DFND
01
50364
30196
200
HARSCO CORP
COM
415864107
64
2273
SH
OTR
01
1535
700
38
HARSCO CORP
COM
415864107
20137
718392
SH
DFND
01,08
39880
678512
0
HARSCO CORP
COM
415864107
216
7700
SH
DFND
09
7700
0
0
HARTE-HANKS INC
COM
416196103
2648
338641
SH
DFND
01
10692
327949
0
HARTE-HANKS INC
COM
416196103
6276
802532
SH
DFND
01,08
327376
475156
0
HARTE-HANKS INC
COM
416196103
787
100628
SH
DFND
09
100628
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
29989
827751
SH
DFND
01
337151
488041
2559
HARTFORD FINL SVCS GROUP INC
COM
416515104
1219
33657
SH
OTR
01
23051
10106
500
HARTFORD FINL SVCS GROUP INC
COM
416515104
145302
4010550
SH
DFND
01,08
742146
3268404
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
49126
1355946
SH
DFND
09
1355946
0
0
HARVARD BIOSCIENCE INC
COM
416906105
137
29061
SH
DFND
01
2530
26531
0
HARVARD BIOSCIENCE INC
COM
416906105
1315
279847
SH
DFND
01,08
22636
257211
0
HARVARD BIOSCIENCE INC
COM
416906105
228
48412
SH
DFND
09
48412
0
0
HASBRO INC
COM
418056107
10281
186889
SH
DFND
01
101183
84974
732
HASBRO INC
COM
418056107
185
3359
SH
OTR
01
2683
556
120
HASBRO INC
COM
418056107
56981
1035837
SH
DFND
01,08
150150
885687
0
HASBRO INC
COM
418056107
20024
364007
SH
DFND
09
364007
0
0
HAVERTY FURNITURE INC
COM
419596101
4638
148182
SH
DFND
01
3769
144413
0
HAVERTY FURNITURE INC
COM
419596101
11005
351587
SH
DFND
01,08
144931
206656
0
HAVERTY FURNITURE INC
COM
419596101
1605
51280
SH
DFND
09
51280
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2534
97241
SH
DFND
01
76233
21008
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
172
6604
SH
OTR
01
6257
284
63
HAWAIIAN ELEC INDUSTRIES
COM
419870100
23271
892980
SH
DFND
01,08
9475
883505
0
HAWAIIAN HOLDINGS INC
COM
419879101
806
83740
SH
DFND
01
6555
77185
0
HAWAIIAN HOLDINGS INC
COM
419879101
5589
580359
SH
DFND
01,08
64811
515548
0
HAWAIIAN HOLDINGS INC
COM
419879101
1164
120865
SH
DFND
09
120865
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
181
6175
SH
DFND
01
451
5724
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
3054
103977
SH
DFND
01,08
2349
101628
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
765
26044
SH
DFND
09
26044
0
0
HAWKINS INC
COM
420261109
427
11488
SH
DFND
01
1468
10020
0
HAWKINS INC
COM
420261109
4162
111921
SH
DFND
01,08
11460
100461
0
HAWKINS INC
COM
420261109
897
24125
SH
DFND
09
24125
0
0
HAYNES INTERNATIONAL INC
COM
420877201
1210
21904
SH
DFND
01
1004
20900
0
HAYNES INTERNATIONAL INC
COM
420877201
8244
149247
SH
DFND
01,08
20332
128915
0
HAYNES INTERNATIONAL INC
COM
420877201
1610
29153
SH
DFND
09
29153
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
2343
82589
SH
DFND
01
15263
67326
0
HEALTHCARE SVCS GRP INC
COM
421906108
176
6215
SH
OTR
01
6215
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
22461
791708
SH
DFND
01,08
51551
740157
0
HEALTHCARE SVCS GRP INC
COM
421906108
4835
170426
SH
DFND
09
170426
0
0
HEALTHSOUTH CORP
COM
421924309
5580
167470
SH
DFND
01
10585
156885
0
HEALTHSOUTH CORP
COM
421924309
158
4728
SH
OTR
01
4728
0
0
HEALTHSOUTH CORP
COM
421924309
35393
1062227
SH
DFND
01,08
134260
927967
0
HEALTHSOUTH CORP
COM
421924309
7030
210989
SH
DFND
09
210989
0
0
HEALTH MGMT ASSOC INC NEW
COM
421933102
991
75675
SH
DFND
01
27322
48113
240
HEALTH MGMT ASSOC INC NEW
COM
421933102
6
455
SH
OTR
01
130
140
185
HEALTH MGMT ASSOC INC NEW
COM
421933102
27063
2065908
SH
DFND
01,08
106829
1959079
0
HEALTH MGMT ASSOC INC NEW
COM
421933102
117
8900
SH
DFND
09
8900
0
0
HEALTHCARE RLTY TR
COM
421946104
13447
630995
SH
DFND
01
92868
538127
0
HEALTHCARE RLTY TR
COM
421946104
36758
1724920
SH
DFND
01,08
720738
1004182
0
HEALTHCARE RLTY TR
COM
421946104
5986
280883
SH
DFND
09
280883
0
0
HEALTHWAYS INC
COM
422245100
756
49279
SH
DFND
01
7226
42053
0
HEALTHWAYS INC
COM
422245100
6076
395851
SH
DFND
01,08
26563
369288
0
HEALTHWAYS INC
COM
422245100
1297
84479
SH
DFND
09
84479
0
0
HEARTLAND EXPRESS INC
COM
422347104
888
45265
SH
DFND
01
941
44324
0
HEARTLAND EXPRESS INC
COM
422347104
10759
548368
SH
DFND
01,08
50972
497396
0
HEARTLAND EXPRESS INC
COM
422347104
2274
115881
SH
DFND
09
115881
0
0
HEARTWARE INTL INC
COM
422368100
1133
12069
SH
DFND
01
1867
10202
0
HEARTWARE INTL INC
COM
422368100
16324
173839
SH
DFND
01,08
4788
169051
0
HEARTWARE INTL INC
COM
422368100
3743
39864
SH
DFND
09
39864
0
0
HECLA MNG CO
COM
422704106
789
256080
SH
DFND
01
32148
223932
0
HECLA MNG CO
COM
422704106
188
61000
SH
OTR
01
61000
0
0
HECLA MNG CO
COM
422704106
11038
3583881
SH
DFND
01,08
167593
3416288
0
HECLA MNG CO
COM
422704106
2583
838629
SH
DFND
09
838629
0
0
HEICO CORP NEW
COM
422806109
3534
60992
SH
DFND
01
8045
52947
0
HEICO CORP NEW
COM
422806109
42542
734124
SH
DFND
01,08
43817
690307
0
HEICO CORP NEW
COM
422806109
9592
165522
SH
DFND
09
165522
0
0
HEICO CORP NEW
COM
422806208
2750
65292
SH
DFND
01
63452
1638
202
HEICO CORP NEW
COM
422806208
195
4632
SH
OTR
01
2044
2588
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
355
17650
SH
DFND
01
4012
13638
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
4226
209846
SH
DFND
01,08
11483
198363
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
804
39933
SH
DFND
09
39933
0
0
HELMERICH & PAYNE INC
COM
423452101
13884
165131
SH
DFND
01
71877
70877
22377
HELMERICH & PAYNE INC
COM
423452101
517
6152
SH
OTR
01
5422
599
131
HELMERICH & PAYNE INC
COM
423452101
76790
913294
SH
DFND
01,08
142824
770470
0
HELMERICH & PAYNE INC
COM
423452101
32718
389129
SH
DFND
09
389129
0
0
HENRY JACK & ASSOC INC
COM
426281101
9088
153492
SH
DFND
01
132265
19977
1250
HENRY JACK & ASSOC INC
COM
426281101
779
13152
SH
OTR
01
2530
10067
555
HENRY JACK & ASSOC INC
COM
426281101
37917
640384
SH
DFND
01,08
6375
634009
0
HERITAGE COMMERCE CORP
COM
426927109
128
15541
SH
DFND
01
2280
13261
0
HERITAGE COMMERCE CORP
COM
426927109
1750
212359
SH
DFND
01,08
7777
204582
0
HERITAGE COMMERCE CORP
COM
426927109
421
51087
SH
DFND
09
51087
0
0
HERCULES OFFSHORE INC
COM
427093109
1121
171845
SH
DFND
01
23524
148321
0
HERCULES OFFSHORE INC
COM
427093109
11416
1750598
SH
DFND
01,08
116357
1634241
0
HERCULES OFFSHORE INC
COM
427093109
2662
408191
SH
DFND
09
408191
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
7548
460227
SH
DFND
01
10593
449634
0
HERCULES TECH GROWTH CAP INC
COM
427096508
15335
935071
SH
DFND
01,08
413627
521444
0
HERCULES TECH GROWTH CAP INC
COM
427096508
2456
149785
SH
DFND
09
149785
0
0
HERSHA HOSPITALITY TR
COM
427825104
1036
186006
SH
DFND
01
23970
162036
0
HERSHA HOSPITALITY TR
COM
427825104
14013
2515716
SH
DFND
01,08
475242
2040474
0
HERSHA HOSPITALITY TR
COM
427825104
3287
590127
SH
DFND
09
590127
0
0
HERSHEY CO
COM
427866108
17232
177233
SH
DFND
01
78135
98476
622
HERSHEY CO
COM
427866108
683
7024
SH
OTR
01
4497
2387
140
HERSHEY CO
COM
427866108
125226
1287939
SH
DFND
01,08
178672
1109267
0
HERSHEY CO
COM
427866108
46590
479176
SH
DFND
09
479176
0
0
HEWLETT PACKARD CO
COM
428236103
76145
2721405
SH
DFND
01
1346197
1339598
35610
HEWLETT PACKARD CO
COM
428236103
8216
293624
SH
OTR
01
175468
103449
14707
HEWLETT PACKARD CO
COM
428236103
473111
16908908
SH
DFND
01,08
2558994
14266679
83235
HEWLETT PACKARD CO
COM
428236103
150328
5372685
SH
DFND
09
5372685
0
0
HEXCEL CORP NEW
COM
428291108
3697
82730
SH
DFND
01
15826
66704
200
HEXCEL CORP NEW
COM
428291108
132
2964
SH
OTR
01
0
2900
64
HEXCEL CORP NEW
COM
428291108
20168
451291
SH
DFND
01,08
43875
407416
0
HIBBETT SPORTS INC
COM
428567101
5505
81982
SH
DFND
01
57785
23646
551
HIBBETT SPORTS INC
COM
428567101
136
2020
SH
OTR
01
1089
711
220
HIBBETT SPORTS INC
COM
428567101
20125
299700
SH
DFND
01,08
20814
278886
0
HIBBETT SPORTS INC
COM
428567101
4412
65700
SH
DFND
09
65700
0
0
HICKORY TECH CORP
COM
429060106
213
16564
SH
DFND
01
1145
15419
0
HICKORY TECH CORP
COM
429060106
2111
164556
SH
DFND
01,08
18221
146335
0
HICKORY TECH CORP
COM
429060106
492
38317
SH
DFND
09
38317
0
0
HIGHWOODS PPTYS INC
COM
431284108
11923
329625
SH
DFND
01
10837
318638
150
HIGHWOODS PPTYS INC
COM
431284108
18
500
SH
OTR
01
500
0
0
HIGHWOODS PPTYS INC
COM
431284108
62692
1733270
SH
DFND
01,08
489501
1243769
0
HIGHWOODS PPTYS INC
COM
431284108
9505
262781
SH
DFND
09
262781
0
0
HILL INTERNATIONAL INC
COM
431466101
9
2398
SH
DFND
01
380
2018
0
HILL INTERNATIONAL INC
COM
431466101
225
56859
SH
DFND
01,08
9749
47110
0
HILL ROM HLDGS INC
COM
431475102
2667
64506
SH
DFND
01
28930
34992
584
HILL ROM HLDGS INC
COM
431475102
526
12712
SH
OTR
01
1692
10970
50
HILL ROM HLDGS INC
COM
431475102
19736
477413
SH
DFND
01,08
31972
445441
0
HILLENBRAND INC
COM
431571108
2346
79726
SH
DFND
01
26108
53618
0
HILLENBRAND INC
COM
431571108
58
1966
SH
OTR
01
1316
650
0
HILLENBRAND INC
COM
431571108
18786
638550
SH
DFND
01,08
40007
598543
0
HILLENBRAND INC
COM
431571108
4024
136779
SH
DFND
09
136779
0
0
HILLSHIRE BRANDS CO
COM
432589109
1186
35453
SH
DFND
01
20168
15045
240
HILLSHIRE BRANDS CO
COM
432589109
67
2015
SH
OTR
01
1880
57
78
HILLSHIRE BRANDS CO
COM
432589109
30756
919729
SH
DFND
01,08
11330
908399
0
HILLSHIRE BRANDS CO
COM
432589109
445
13300
SH
DFND
09
13300
0
0
HILLTOP HOLDINGS INC
COM
432748101
2137
92398
SH
DFND
01
46663
45735
0
HILLTOP HOLDINGS INC
COM
432748101
15490
669677
SH
DFND
01,08
39038
630639
0
HILLTOP HOLDINGS INC
COM
432748101
3613
156219
SH
DFND
09
156219
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
96
1220
SH
DFND
01
130
1090
0
HINGHAM INSTN SVGS MASS
COM
433323102
1085
13826
SH
DFND
01,08
1254
12572
0
HINGHAM INSTN SVGS MASS
COM
433323102
168
2139
SH
DFND
09
2139
0
0
HOLLY ENERGY PARTNERS L P
COM
435763107
621
19223
SH
DFND
01
19223
0
0
HOLLY ENERGY PARTNERS L P
COM
435763107
502
15523
SH
DFND
01,08
0
15523
0
HOLLYFRONTIER CORP
COM
436106108
14867
299196
SH
DFND
01
272859
26337
0
HOLLYFRONTIER CORP
COM
436106108
480
9667
SH
OTR
01
9431
107
129
HOLLYFRONTIER CORP
COM
436106108
87243
1755738
SH
DFND
01,08
222540
1533198
0
HOLLYFRONTIER CORP
COM
436106108
13913
279994
SH
DFND
09
279994
0
0
HOLLYWOOD MEDIA CORP
COM
436233100
5
3271
SH
DFND
01
0
3271
0
HOLLYWOOD MEDIA CORP
COM
436233100
24
17033
SH
DFND
01,08
4510
12523
0
HOLOGIC INC
COM
436440101
2170
97088
SH
DFND
01
47745
48816
527
HOLOGIC INC
COM
436440101
15
669
SH
OTR
01
498
0
171
HOLOGIC INC
COM
436440101
51292
2294922
SH
DFND
01,08
301173
1993749
0
HOLOGIC INC
COM
436440101
8310
371829
SH
DFND
09
371829
0
0
HOME BANCSHARES INC
COM
436893200
10130
271209
SH
DFND
01
9265
261944
0
HOME BANCSHARES INC
COM
436893200
27340
732002
SH
DFND
01,08
261402
470600
0
HOME BANCSHARES INC
COM
436893200
4176
111804
SH
DFND
09
111804
0
0
HOME DEPOT INC
COM
437076102
403222
4897041
SH
DFND
01
3683334
1090433
123274
HOME DEPOT INC
COM
437076102
79373
963966
SH
OTR
01
658042
193308
112616
HOME DEPOT INC
COM
437076102
1013104
12303909
SH
DFND
01,08
1610807
10693102
0
HOME DEPOT INC
COM
437076102
361285
4387722
SH
DFND
09
4387722
0
0
HOME PROPERTIES INC
COM
437306103
687
12820
SH
DFND
01
6230
6590
0
HOME PROPERTIES INC
COM
437306103
4
66
SH
OTR
01
30
0
36
HOME PROPERTIES INC
COM
437306103
28615
533667
SH
DFND
01,08
118851
414816
0
HOME PROPERTIES INC
COM
437306103
1409
26286
SH
DFND
09
26286
0
0
HOMETRUST BANCSHARES INC
COM
437872104
190
11860
SH
DFND
01
300
11560
0
HOMETRUST BANCSHARES INC
COM
437872104
3505
219219
SH
DFND
01,08
4978
214241
0
HOMETRUST BANCSHARES INC
COM
437872104
746
46654
SH
DFND
09
46654
0
0
HONDA MOTOR LTD
COM
438128308
9295
224793
SH
DFND
01
205635
19158
0
HONDA MOTOR LTD
COM
438128308
1292
31250
SH
OTR
01
23336
6414
1500
HONDA MOTOR LTD
COM
438128308
5183
125344
SH
DFND
01,08
33464
91880
0
HONEYWELL INTL INC
COM
438516106
99986
1094300
SH
DFND
01
566557
512089
15654
HONEYWELL INTL INC
COM
438516106
9791
107154
SH
OTR
01
74477
29003
3674
HONEYWELL INTL INC
COM
438516106
609612
6671909
SH
DFND
01,08
873461
5798448
0
HONEYWELL INTL INC
COM
438516106
188562
2063718
SH
DFND
09
2063718
0
0
HOOKER FURNITURE CORP
COM
439038100
1831
109782
SH
DFND
01
1565
108217
0
HOOKER FURNITURE CORP
COM
439038100
3608
216309
SH
DFND
01,08
106968
109341
0
HOOKER FURNITURE CORP
COM
439038100
469
28100
SH
DFND
09
28100
0
0
HOOPER HOLMES INC
COM
439104100
13
23841
SH
DFND
01
0
23841
0
HOOPER HOLMES INC
COM
439104100
67
126805
SH
DFND
01,08
22764
104041
0
HORACE MANN EDUCATORS CORP N
COM
440327104
11460
363352
SH
DFND
01
12874
350378
100
HORACE MANN EDUCATORS CORP N
COM
440327104
24066
763031
SH
DFND
01,08
346561
416470
0
HORACE MANN EDUCATORS CORP N
COM
440327104
3206
101647
SH
DFND
09
101647
0
0
HORIZON BANCORP IND
COM
440407104
135
5320
SH
DFND
01
635
4685
0
HORIZON BANCORP IND
COM
440407104
2151
84905
SH
DFND
01,08
1726
83179
0
HORIZON BANCORP IND
COM
440407104
574
22642
SH
DFND
09
22642
0
0
HORMEL FOODS CORP
COM
440452100
6627
146702
SH
DFND
01
53137
93303
262
HORMEL FOODS CORP
COM
440452100
134
2969
SH
OTR
01
762
2117
90
HORMEL FOODS CORP
COM
440452100
51812
1147035
SH
DFND
01,08
150995
996040
0
HORMEL FOODS CORP
COM
440452100
16855
373142
SH
DFND
09
373142
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
15472
314277
SH
DFND
01
5274
309003
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
33042
671171
SH
DFND
01,08
304641
366530
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
4300
87342
SH
DFND
09
87342
0
0
HORSEHEAD HLDG CORP
COM
440694305
832
51321
SH
DFND
01
9853
41468
0
HORSEHEAD HLDG CORP
COM
440694305
8525
525899
SH
DFND
01,08
34760
491139
0
HORSEHEAD HLDG CORP
COM
440694305
2031
125315
SH
DFND
09
125315
0
0
HOSPIRA INC
COM
441060100
13854
335612
SH
DFND
01
195985
128301
11326
HOSPIRA INC
COM
441060100
4247
102878
SH
OTR
01
46685
48243
7950
HOSPIRA INC
COM
441060100
56766
1375146
SH
DFND
01,08
178562
1196584
0
HOSPIRA INC
COM
441060100
20899
506284
SH
DFND
09
506284
0
0
HOVNANIAN ENTERPRISES INC
COM
442487203
580
87592
SH
DFND
01
13993
73599
0
HOVNANIAN ENTERPRISES INC
COM
442487203
8361
1262946
SH
DFND
01,08
49372
1213574
0
HOVNANIAN ENTERPRISES INC
COM
442487203
1987
300108
SH
DFND
09
300108
0
0
HUB GROUP INC
COM
443320106
1163
29169
SH
DFND
01
5372
23797
0
HUB GROUP INC
COM
443320106
16145
404838
SH
DFND
01,08
11291
393547
0
HUB GROUP INC
COM
443320106
3698
92727
SH
DFND
09
92727
0
0
HUBBELL INC
COM
443510201
1484
13626
SH
DFND
01
7187
6439
0
HUBBELL INC
COM
443510201
187
1718
SH
OTR
01
1710
0
8
HUBBELL INC
COM
443510201
45243
415455
SH
DFND
01,08
4568
410887
0
HUDSON CITY BANCORP
COM
443683107
4961
526137
SH
DFND
01
224795
300594
748
HUDSON CITY BANCORP
COM
443683107
107
11397
SH
OTR
01
10005
738
654
HUDSON CITY BANCORP
COM
443683107
38232
4054334
SH
DFND
01,08
518284
3536050
0
HUDSON CITY BANCORP
COM
443683107
13389
1419783
SH
DFND
09
1419783
0
0
HUDSON GLOBAL INC
COM
443787106
18
4599
SH
DFND
01
0
4599
0
HUDSON GLOBAL INC
COM
443787106
242
60163
SH
DFND
01,08
1886
58277
0
HUDSON PAC PPTYS INC
COM
444097109
1773
81057
SH
DFND
01
47082
33975
0
HUDSON PAC PPTYS INC
COM
444097109
12005
548916
SH
DFND
01,08
106548
442368
0
HUDSON PAC PPTYS INC
COM
444097109
2749
125716
SH
DFND
09
125716
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
2
492
SH
DFND
01
240
252
0
HUDSON TECHNOLOGIES INC
COM
444144109
110
29753
SH
DFND
01,08
252
29501
0
HUDSON VALLEY HOLDING CORP
COM
444172100
236
11598
SH
DFND
01
2246
9352
0
HUDSON VALLEY HOLDING CORP
COM
444172100
3525
173204
SH
DFND
01,08
3436
169768
0
HUDSON VALLEY HOLDING CORP
COM
444172100
751
36907
SH
DFND
09
36907
0
0
HUGOTON RTY TR TEX
COM
444717102
270
36000
SH
OTR
01
36000
0
0
HUMANA INC
COM
444859102
17571
170230
SH
DFND
01
71685
97456
1089
HUMANA INC
COM
444859102
377
3657
SH
OTR
01
3110
447
100
HUMANA INC
COM
444859102
136769
1325021
SH
DFND
01,08
186983
1138038
0
HUMANA INC
COM
444859102
50043
484821
SH
DFND
09
484821
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3276
42381
SH
DFND
01
30377
11668
336
HUNT J B TRANS SVCS INC
COM
445658107
21
268
SH
OTR
01
60
150
58
HUNT J B TRANS SVCS INC
COM
445658107
60482
782433
SH
DFND
01,08
103425
679008
0
HUNT J B TRANS SVCS INC
COM
445658107
9973
129020
SH
DFND
09
129020
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
9209
954328
SH
DFND
01
507553
445181
1594
HUNTINGTON BANCSHARES INC
COM
446150104
179
18577
SH
OTR
01
15339
2130
1108
HUNTINGTON BANCSHARES INC
COM
446150104
59765
6193264
SH
DFND
01,08
68620
6124644
0
HUNTINGTON BANCSHARES INC
COM
446150104
12021
1245740
SH
DFND
09
1245740
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1498
16647
SH
DFND
01
10998
5649
0
HUNTINGTON INGALLS INDS INC
COM
446413106
21
229
SH
OTR
01
206
0
23
HUNTINGTON INGALLS INDS INC
COM
446413106
32944
366009
SH
DFND
01,08
5020
360989
0
HUNTSMAN CORP
COM
447011107
1764
71693
SH
DFND
01
54736
16957
0
HUNTSMAN CORP
COM
447011107
7
304
SH
OTR
01
0
179
125
HUNTSMAN CORP
COM
447011107
18958
770649
SH
DFND
01,08
17445
753204
0
HURCO COMPANIES INC
COM
447324104
187
7459
SH
DFND
01
885
6574
0
HURCO COMPANIES INC
COM
447324104
1771
70809
SH
DFND
01,08
5981
64828
0
HURCO COMPANIES INC
COM
447324104
457
18291
SH
DFND
09
18291
0
0
HURON CONSULTING GROUP INC
COM
447462102
1408
22472
SH
DFND
01
3357
19115
0
HURON CONSULTING GROUP INC
COM
447462102
172
2740
SH
OTR
01
2740
0
0
HURON CONSULTING GROUP INC
COM
447462102
15981
255005
SH
DFND
01,08
15890
239115
0
HURON CONSULTING GROUP INC
COM
447462102
3671
58579
SH
DFND
09
58579
0
0
HUTCHINSON TECHNOLOGY INC
COM
448407106
63
19744
SH
DFND
01
1490
18254
0
HUTCHINSON TECHNOLOGY INC
COM
448407106
782
244234
SH
DFND
01,08
10524
233710
0
HUTCHINSON TECHNOLOGY INC
COM
448407106
166
51983
SH
DFND
09
51983
0
0
HYATT HOTELS CORP
COM
448579102
2245
45397
SH
DFND
01
32777
11985
635
HYATT HOTELS CORP
COM
448579102
33
672
SH
OTR
01
30
425
217
HYATT HOTELS CORP
COM
448579102
9492
191913
SH
DFND
01,08
0
191913
0
IDT CORP
COM
448947507
247
13837
SH
DFND
01
3310
10527
0
IDT CORP
COM
448947507
3457
193439
SH
DFND
01,08
15254
178185
0
IDT CORP
COM
448947507
740
41398
SH
DFND
09
41398
0
0
HYPERDYNAMICS CORP
COM
448954206
114
28075
SH
DFND
01
25000
3075
0
HYPERDYNAMICS CORP
COM
448954206
148
36441
SH
DFND
01,08
914
35527
0
HYSTER YALE MATLS HANDLING I
COM
449172105
10152
108974
SH
DFND
01
1525
107449
0
HYSTER YALE MATLS HANDLING I
COM
449172105
0
2
SH
OTR
01
2
0
0
HYSTER YALE MATLS HANDLING I
COM
449172105
20746
222690
SH
DFND
01,08
107291
115399
0
HYSTER YALE MATLS HANDLING I
COM
449172105
2394
25699
SH
DFND
09
25699
0
0
I D SYSTEMS INC
COM
449489103
13
2205
SH
DFND
01
0
2205
0
I D SYSTEMS INC
COM
449489103
122
21034
SH
DFND
01,08
4072
16962
0
IGI LABS INC
COM
449575109
6
1879
SH
DFND
01
0
1879
0
IGI LABS INC
COM
449575109
64
20837
SH
DFND
01,08
2165
18672
0
IBERIABANK CORP
COM
450828108
12450
198085
SH
DFND
01
77725
119180
1180
IBERIABANK CORP
COM
450828108
227
3618
SH
OTR
01
2431
1187
0
IBERIABANK CORP
COM
450828108
25845
411211
SH
DFND
01,08
109505
301706
0
IBERIABANK CORP
COM
450828108
4600
73196
SH
DFND
09
73196
0
0
ITT CORP NEW
COM
450911201
3443
79285
SH
DFND
01
52338
26947
0
ITT CORP NEW
COM
450911201
307
7063
SH
OTR
01
4394
2427
242
ITT CORP NEW
COM
450911201
29078
669683
SH
DFND
01,08
6575
663108
0
ITT CORP NEW
COM
450911201
699
16100
SH
DFND
09
16100
0
0
IBIO INC
COM
451033104
1
2774
SH
DFND
01
0
2774
0
IBIO INC
COM
451033104
8
25235
SH
DFND
01,08
2774
22461
0
ICONIX BRAND GROUP INC
COM
451055107
18416
463874
SH
DFND
01
39168
422126
2580
ICONIX BRAND GROUP INC
COM
451055107
789
19884
SH
OTR
01
3684
16200
0
ICONIX BRAND GROUP INC
COM
451055107
39306
990078
SH
DFND
01,08
425862
564216
0
ICONIX BRAND GROUP INC
COM
451055107
5404
136112
SH
DFND
09
136112
0
0
IDACORP INC
COM
451107106
19229
370931
SH
DFND
01
18448
352383
100
IDACORP INC
COM
451107106
54238
1046267
SH
DFND
01,08
357614
688653
0
IDACORP INC
COM
451107106
6448
124387
SH
DFND
09
124387
0
0
IGNITE RESTAURANT GROUP INC
COM
451730105
52
4189
SH
DFND
01
245
3944
0
IGNITE RESTAURANT GROUP INC
COM
451730105
959
76682
SH
DFND
01,08
2083
74599
0
IGNITE RESTAURANT GROUP INC
COM
451730105
210
16783
SH
DFND
09
16783
0
0
IHS INC
COM
451734107
3909
32653
SH
DFND
01
24253
8189
211
IHS INC
COM
451734107
20
166
SH
OTR
01
10
109
47
IHS INC
COM
451734107
37454
312895
SH
DFND
01,08
61967
250928
0
IHS INC
COM
451734107
9708
81102
SH
DFND
09
81102
0
0
ILLINOIS TOOL WKS INC
COM
452308109
107351
1276776
SH
DFND
01
849160
334378
93238
ILLINOIS TOOL WKS INC
COM
452308109
2662057
31660997
SH
OTR
01
29723803
349674
1587520
ILLINOIS TOOL WKS INC
COM
452308109
288797
3434785
SH
DFND
01,08
488619
2946166
0
ILLINOIS TOOL WKS INC
COM
452308109
107439
1277823
SH
DFND
09
1277823
0
0
ILLUMINA INC
COM
452327109
9732
88001
SH
DFND
01
71561
16217
223
ILLUMINA INC
COM
452327109
225
2033
SH
OTR
01
1738
230
65
ILLUMINA INC
COM
452327109
71206
643870
SH
DFND
01,08
132509
511361
0
ILLUMINA INC
COM
452327109
19821
179234
SH
DFND
09
179234
0
0
IMMERSION CORP
COM
452521107
266
25588
SH
DFND
01
2927
22661
0
IMMERSION CORP
COM
452521107
3316
319480
SH
DFND
01,08
16624
302856
0
IMMERSION CORP
COM
452521107
705
67928
SH
DFND
09
67928
0
0
IMMUNOCELLULAR THERAPEUTICS
COM
452536105
89
95990
SH
DFND
01,08
0
95990
0
IMPERIAL HLDGS INC
COM
452834104
67
10227
SH
DFND
01
150
10077
0
IMPERIAL HLDGS INC
COM
452834104
1142
174562
SH
DFND
01,08
3745
170817
0
IMPERIAL HLDGS INC
COM
452834104
208
31765
SH
DFND
09
31765
0
0
IMMUNOMEDICS INC
COM
452907108
360
78357
SH
DFND
01
10043
68314
0
IMMUNOMEDICS INC
COM
452907108
3872
841703
SH
DFND
01,08
60085
781618
0
IMMUNOMEDICS INC
COM
452907108
802
174260
SH
DFND
09
174260
0
0
IMPERIAL OIL LTD
COM
453038408
27800
628542
SH
DFND
01
609667
15140
3735
IMPERIAL OIL LTD
COM
453038408
1544
34906
SH
OTR
01
24130
9105
1671
IMPERIAL OIL LTD
COM
453038408
955
21589
SH
DFND
01,08
7402
14187
0
INDEPENDENCE HLDG CO NEW
COM
453440307
178
13197
SH
DFND
01
1683
11514
0
INDEPENDENCE HLDG CO NEW
COM
453440307
1266
93832
SH
DFND
01,08
9316
84516
0
INDEPENDENCE HLDG CO NEW
COM
453440307
191
14167
SH
DFND
09
14167
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
6734
172132
SH
DFND
01
5721
166411
0
INDEPENDENT BANK CORP MASS
COM
453836108
16406
419365
SH
DFND
01,08
169790
249575
0
INDEPENDENT BANK CORP MASS
COM
453836108
2188
55923
SH
DFND
09
55923
0
0
INDEPENDENT BANK CORP MICH
COM
453838609
11
917
SH
DFND
01
240
677
0
INDEPENDENT BANK CORP MICH
COM
453838609
500
41706
SH
DFND
01,08
488
41218
0
INFOSONICS CORP
COM
456784107
19
12600
SH
DFND
01
0
12600
0
INFOSONICS CORP
COM
456784107
13
8533
SH
DFND
01,08
0
8533
0
INFOSYS LTD
COM
456788108
3572
63104
SH
DFND
01
3142
59962
0
INFOSYS LTD
COM
456788108
22
390
SH
OTR
01
242
148
0
INFOSYS LTD
COM
456788108
18207
321674
SH
DFND
01,08
315285
6389
0
INFOSYS LTD
COM
456788108
1269
22421
SH
DFND
09
22421
0
0
ING GROEP N V
COM
456837103
17692
1262836
SH
DFND
01
1150063
108370
4403
ING GROEP N V
COM
456837103
1665
118842
SH
OTR
01
95599
15253
7990
ING GROEP N V
COM
456837103
3706
264535
SH
DFND
01,08
65747
198788
0
INGLES MKTS INC
COM
457030104
648
23922
SH
DFND
01
3047
20875
0
INGLES MKTS INC
COM
457030104
4397
162249
SH
DFND
01,08
31114
131135
0
INGLES MKTS INC
COM
457030104
808
29833
SH
DFND
09
29833
0
0
INGRAM MICRO INC
COM
457153104
744
31728
SH
DFND
01
16865
14543
320
INGRAM MICRO INC
COM
457153104
4
157
SH
OTR
01
60
0
97
INGRAM MICRO INC
COM
457153104
26421
1126230
SH
DFND
01,08
12454
1113776
0
INGRAM MICRO INC
COM
457153104
486
20700
SH
DFND
09
20700
0
0
INGREDION INC
COM
457187102
2912
42534
SH
DFND
01
33912
6966
1656
INGREDION INC
COM
457187102
285
4162
SH
OTR
01
2387
1720
55
INGREDION INC
COM
457187102
39256
573419
SH
DFND
01,08
6316
567103
0
INGREDION INC
COM
457187102
212
3100
SH
DFND
09
3100
0
0
INLAND REAL ESTATE CORP
COM
457461200
929
88261
SH
DFND
01
22406
65855
0
INLAND REAL ESTATE CORP
COM
457461200
12180
1157820
SH
DFND
01,08
232297
925523
0
INLAND REAL ESTATE CORP
COM
457461200
2590
246163
SH
DFND
09
246163
0
0
INNODATA INC
COM
457642205
16
6389
SH
DFND
01
0
6389
0
INNODATA INC
COM
457642205
127
52014
SH
DFND
01,08
10917
41097
0
INSMED INC
COM
457669307
599
35248
SH
DFND
01
1665
33271
312
INSMED INC
COM
457669307
6575
386757
SH
DFND
01,08
27518
359239
0
INSMED INC
COM
457669307
1477
86892
SH
DFND
09
86892
0
0
INTEGRA LIFESCIENCES HLDGS C
COM
457985208
1065
22321
SH
DFND
01
1823
20498
0
INTEGRA LIFESCIENCES HLDGS C
COM
457985208
12458
261118
SH
DFND
01,08
17012
244106
0
INTEGRA LIFESCIENCES HLDGS C
COM
457985208
2727
57167
SH
DFND
09
57167
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1496
146906
SH
DFND
01
37183
109723
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
19692
1934367
SH
DFND
01,08
94499
1839868
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
3291
323279
SH
DFND
09
323279
0
0
INTEL CORP
COM
458140100
388641
14973654
SH
DFND
01
10795689
3893924
284041
INTEL CORP
COM
458140100
72615
2797725
SH
OTR
01
1820040
736687
240998
INTEL CORP
COM
458140100
1130216
43545217
SH
DFND
01,08
6417679
37101168
26370
INTEL CORP
COM
458140100
413655
15937399
SH
DFND
09
15937399
0
0
INTER PARFUMS INC
COM
458334109
5255
146744
SH
DFND
01
2267
144477
0
INTER PARFUMS INC
COM
458334109
11652
325395
SH
DFND
01,08
146804
178591
0
INTER PARFUMS INC
COM
458334109
1454
40613
SH
DFND
09
40613
0
0
INTERFACE INC
COM
458665304
2095
95404
SH
DFND
01
45329
48551
1524
INTERFACE INC
COM
458665304
81
3684
SH
OTR
01
3644
40
0
INTERFACE INC
COM
458665304
15060
685777
SH
DFND
01,08
43441
642336
0
INTERFACE INC
COM
458665304
3280
149353
SH
DFND
09
149353
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
15024
569964
SH
DFND
01
9172
560727
65
INTERNATIONAL BANCSHARES COR
COM
459044103
1
30
SH
OTR
01
0
30
0
INTERNATIONAL BANCSHARES COR
COM
459044103
34705
1316592
SH
DFND
01,08
560758
755834
0
INTERNATIONAL BANCSHARES COR
COM
459044103
3583
135935
SH
DFND
09
135935
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
488757
2605730
SH
DFND
01
1836612
672515
96603
INTERNATIONAL BUSINESS MACHS
COM
459200101
118981
634331
SH
OTR
01
430417
152568
51346
INTERNATIONAL BUSINESS MACHS
COM
459200101
1655695
8827076
SH
DFND
01,08
1220388
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0
INTERNATIONAL BUSINESS MACHS
COM
459200101
590278
3146977
SH
DFND
09
3146977
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
28830
335314
SH
DFND
01
43878
291195
241
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
370
4306
SH
OTR
01
2507
1697
102
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
60224
700444
SH
DFND
01,08
94674
605770
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
20376
236980
SH
DFND
09
236980
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
8859
487816
SH
DFND
01
313520
168786
5510
INTERNATIONAL GAME TECHNOLOG
COM
459902102
1135
62485
SH
OTR
01
14622
46957
906
INTERNATIONAL GAME TECHNOLOG
COM
459902102
39377
2168323
SH
DFND
01,08
344505
1823818
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
11460
631052
SH
DFND
09
631052
0
0
INTL PAPER CO
COM
460146103
27616
563254
SH
DFND
01
272494
289918
842
INTL PAPER CO
COM
460146103
2162
44104
SH
OTR
01
27152
14244
2708
INTL PAPER CO
COM
460146103
215796
4401310
SH
DFND
01,08
1152137
3249173
0
INTL PAPER CO
COM
460146103
67971
1386306
SH
DFND
09
1386306
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
1806
69279
SH
DFND
01
14479
54800
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
25941
995047
SH
DFND
01,08
47064
947983
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
4402
168852
SH
DFND
09
168852
0
0
INTERNATIONAL SHIPHOLDING CO
COM
460321201
186
6296
SH
DFND
01
1625
4671
0
INTERNATIONAL SHIPHOLDING CO
COM
460321201
1848
62640
SH
DFND
01,08
6113
56527
0
INTERNATIONAL SHIPHOLDING CO
COM
460321201
403
13665
SH
DFND
09
13665
0
0
INTERNATIONAL SPEEDWAY CORP
COM
460335201
4665
131597
SH
DFND
01
4190
127407
0
INTERNATIONAL SPEEDWAY CORP
COM
460335201
489
13800
SH
OTR
01
0
13800
0
INTERNATIONAL SPEEDWAY CORP
COM
460335201
17541
494799
SH
DFND
01,08
117975
376824
0
INTERNATIONAL SPEEDWAY CORP
COM
460335201
2461
69409
SH
DFND
09
69409
0
0
INTERPHASE CORP
COM
460593106
5
1249
SH
DFND
01
0
1249
0
INTERPHASE CORP
COM
460593106
60
15465
SH
DFND
01,08
2576
12889
0
INTERPUBLIC GROUP COS INC
COM
460690100
8964
506414
SH
DFND
01
274824
230564
1026
INTERPUBLIC GROUP COS INC
COM
460690100
914
51664
SH
OTR
01
11066
39998
600
INTERPUBLIC GROUP COS INC
COM
460690100
63435
3583902
SH
DFND
01,08
498024
3085878
0
INTERPUBLIC GROUP COS INC
COM
460690100
24179
1366068
SH
DFND
09
1366068
0
0
INTERVEST BANCSHARES CORP
COM
460927106
95
12585
SH
DFND
01
2535
10050
0
INTERVEST BANCSHARES CORP
COM
460927106
1260
167738
SH
DFND
01,08
5886
161852
0
INTERVEST BANCSHARES CORP
COM
460927106
268
35645
SH
DFND
09
35645
0
0
INTEROIL CORP
COM
460951106
427
8297
SH
DFND
01
8184
40
73
INTEROIL CORP
COM
460951106
4
87
SH
OTR
01
45
42
0
INTEROIL CORP
COM
460951106
305
5917
SH
DFND
01,08
5917
0
0
INTERSECTIONS INC
COM
460981301
216
27709
SH
DFND
01
275
27434
0
INTERSECTIONS INC
COM
460981301
847
108722
SH
DFND
01,08
7282
101440
0
INTERSECTIONS INC
COM
460981301
148
18981
SH
DFND
09
18981
0
0
INTEST CORP
COM
461147100
9
2481
SH
DFND
01
0
2481
0
INTEST CORP
COM
461147100
63
16560
SH
DFND
01,08
4281
12279
0
INTEVAC INC
COM
461148108
1529
205848
SH
DFND
01
1177
204671
0
INTEVAC INC
COM
461148108
1914
257554
SH
DFND
01,08
206542
51012
0
INTUIT
COM
461202103
44930
588708
SH
DFND
01
381976
200592
6140
INTUIT
COM
461202103
1954
25609
SH
OTR
01
18439
5860
1310
INTUIT
COM
461202103
187693
2459292
SH
DFND
01,08
313244
2146048
0
INTUIT
COM
461202103
66090
865957
SH
DFND
09
865957
0
0
INVACARE CORP
COM
461203101
717
30880
SH
DFND
01
6959
23921
0
INVACARE CORP
COM
461203101
0
16
SH
OTR
01
16
0
0
INVACARE CORP
COM
461203101
8167
351864
SH
DFND
01,08
28248
323616
0
INVACARE CORP
COM
461203101
1881
81045
SH
DFND
09
81045
0
0
INVENTURE FOODS INC
COM
461212102
141
10643
SH
DFND
01
555
10088
0
INVENTURE FOODS INC
COM
461212102
1981
149394
SH
DFND
01,08
5478
143916
0
INVENTURE FOODS INC
COM
461212102
427
32188
SH
DFND
09
32188
0
0
INVESTORS REAL ESTATE TR
COM
461730103
4062
473472
SH
DFND
01
11251
462041
180
INVESTORS REAL ESTATE TR
COM
461730103
14670
1709756
SH
DFND
01,08
663592
1046164
0
INVESTORS REAL ESTATE TR
COM
461730103
2484
289485
SH
DFND
09
289485
0
0
INVESTORS TITLE CO
COM
461804106
262
3239
SH
DFND
01
125
3114
0
INVESTORS TITLE CO
COM
461804106
1442
17802
SH
DFND
01,08
3600
14202
0
INVESTORS TITLE CO
COM
461804106
279
3440
SH
DFND
09
3440
0
0
ION GEOPHYSICAL CORP
COM
462044108
355
107556
SH
DFND
01
15701
91575
280
ION GEOPHYSICAL CORP
COM
462044108
4766
1444221
SH
DFND
01,08
86530
1357691
0
ION GEOPHYSICAL CORP
COM
462044108
1102
334023
SH
DFND
09
334023
0
0
IRIDEX CORP
COM
462684101
23
2229
SH
DFND
01
0
2229
0
IRIDEX CORP
COM
462684101
160
15758
SH
DFND
01,08
4335
11423
0
IROBOT CORP
COM
462726100
1056
30357
SH
DFND
01
6589
23768
0
IROBOT CORP
COM
462726100
11163
321055
SH
DFND
01,08
20530
300525
0
IROBOT CORP
COM
462726100
2448
70399
SH
DFND
09
70399
0
0
IRON MTN INC
COM
462846106
9140
301151
SH
DFND
01
144348
156652
151
IRON MTN INC
COM
462846106
627
20661
SH
OTR
01
13792
6684
185
IRON MTN INC
COM
462846106
49775
1640035
SH
DFND
01,08
171862
1468173
0
IRON MTN INC
COM
462846106
14592
480792
SH
DFND
09
480792
0
0
ISHARES GOLD TRUST
COM
464285105
7991
684127
SH
DFND
01
674077
2250
7800
ISHARES GOLD TRUST
COM
464285105
1114
95417
SH
OTR
01
60632
15740
19045
ISHARES
COM
464286103
477
19579
SH
DFND
01
18879
0
700
ISHARES
COM
464286103
118
4822
SH
OTR
01
3500
1322
0
ISHARES
COM
464286145
380
11250
SH
DFND
01
11250
0
0
ISHARES
COM
464286145
2206
65375
SH
OTR
01
10950
54425
0
ISHARES
COM
464286400
299
6692
SH
DFND
01
6692
0
0
ISHARES
COM
464286400
13
300
SH
OTR
01
300
0
0
ISHARES
COM
464286509
1280
43899
SH
DFND
01
36199
7100
600
ISHARES
COM
464286509
195
6686
SH
OTR
01
5800
886
0
ISHARES
COM
464286509
423
14490
SH
DFND
01,08
14490
0
0
ISHARES
COM
464286632
288
5948
SH
DFND
01
5948
0
0
ISHARES
COM
464286665
10679
228524
SH
DFND
01
227524
0
1000
ISHARES
COM
464286665
270
5785
SH
OTR
01
5785
0
0
ISHARES
COM
464286673
503
38175
SH
DFND
01
38175
0
0
ISHARES
COM
464286673
215
16348
SH
OTR
01
5145
5203
6000
ISHARES
COM
464286731
14
1000
SH
DFND
01
1000
0
0
ISHARES
COM
464286731
37
2585
SH
OTR
01
1035
1550
0
ISHARES
COM
464286731
18254
1265879
SH
DFND
01,08
1265879
0
0
ISHARES
COM
464286772
41
633
SH
DFND
01
633
0
0
ISHARES
COM
464286772
72
1115
SH
OTR
01
1115
0
0
ISHARES
COM
464286772
8678
134188
SH
DFND
01,08
134188
0
0
ISHARES
COM
464286830
181
11450
SH
DFND
01
11450
0
0
ISHARES
COM
464286830
129
8145
SH
OTR
01
4015
4130
0
ISHARES
COM
464286848
1499
123498
SH
DFND
01
119263
4235
0
ISHARES
COM
464286848
100
8200
SH
OTR
01
200
0
8000
ISHARES
COM
464286871
281
13645
SH
DFND
01
13645
0
0
ISHARES
COM
464286871
9
435
SH
OTR
01
435
0
0
ISHARES
COM
464287101
15404
187061
SH
DFND
01
46061
141000
0
ISHARES
COM
464287150
220
2602
SH
DFND
01
2602
0
0
ISHARES
COM
464287168
189510
2656061
SH
DFND
01
2475266
108443
72352
ISHARES
COM
464287168
30634
429355
SH
OTR
01
325991
74605
28759
ISHARES
COM
464287184
926
24145
SH
DFND
01
24145
0
0
ISHARES
COM
464287184
99
2590
SH
OTR
01
1290
1300
0
ISHARES
COM
464287200
13821
74449
SH
DFND
01
71350
1706
1393
ISHARES
COM
464287200
8227
44315
SH
OTR
01
18211
4390
21714
ISHARES
UNDEFIND
464287226
382
359016
SH
DFND
01
345957
3846
9213
ISHARES
UNDEFIND
464287226
19
17664
SH
OTR
01
10074
7590
0
ISHARES
COM
464287234
238671
5710512
SH
DFND
01
5219917
188353
302242
ISHARES
COM
464287234
66340
1587276
SH
OTR
01
1281457
142271
163548
ISHARES
COM
464287234
9170
219400
SH
DFND
01,08
219400
0
0
ISHARES
UNDEFIND
464287242
1185
1037332
SH
DFND
01
994077
8490
34765
ISHARES
UNDEFIND
464287242
195
170851
SH
OTR
01
137696
21805
11350
ISHARES
COM
464287309
2385
24148
SH
DFND
01
23478
670
0
ISHARES
COM
464287309
356
3609
SH
OTR
01
3609
0
0
ISHARES
COM
464287341
316
7300
SH
DFND
01
1900
0
5400
ISHARES
COM
464287341
169
3900
SH
OTR
01
0
3900
0
ISHARES
COM
464287374
862
19875
SH
DFND
01
19875
0
0
ISHARES
COM
464287374
1295
29835
SH
OTR
01
24545
0
5290
ISHARES
COM
464287408
1616
18915
SH
DFND
01
18915
0
0
ISHARES
COM
464287408
337
3949
SH
OTR
01
3949
0
0
ISHARES
UNDEFIND
464287432
1
1258
SH
DFND
01
1258
0
0
ISHARES
UNDEFIND
464287432
9
9100
SH
OTR
01
9100
0
0
ISHARES
UNDEFIND
464287457
14
16686
SH
DFND
01
16686
0
0
ISHARES
UNDEFIND
464287457
1
1600
SH
OTR
01
0
1600
0
ISHARES
COM
464287465
813954
12131369
SH
DFND
01
11183850
465209
482310
ISHARES
COM
464287465
179951
2682028
SH
OTR
01
1915221
461121
305686
ISHARES
COM
464287465
356134
5307908
SH
DFND
01,08
4487464
820444
0
ISHARES
COM
464287473
895
13625
SH
DFND
01
13625
0
0
ISHARES
COM
464287473
418
6362
SH
OTR
01
5052
0
1310
ISHARES
COM
464287481
2293
27181
SH
DFND
01
27171
0
10
ISHARES
COM
464287481
283
3352
SH
OTR
01
3182
170
0
ISHARES
COM
464287499
72473
483218
SH
DFND
01
472990
2873
7355
ISHARES
COM
464287499
11696
77982
SH
OTR
01
52494
15952
9536
ISHARES
COM
464287507
62649
468194
SH
DFND
01
426764
27025
14405
ISHARES
COM
464287507
13515
101001
SH
OTR
01
64221
9900
26880
ISHARES
COM
464287507
6371
47609
SH
DFND
01,08
0
47609
0
ISHARES
COM
464287556
9709
42760
SH
DFND
01
39337
1640
1783
ISHARES
COM
464287556
1908
8405
SH
OTR
01
6675
1130
600
ISHARES
COM
464287564
138
1850
SH
DFND
01
200
0
1650
ISHARES
COM
464287564
371
4966
SH
OTR
01
1040
3926
0
ISHARES
COM
464287598
36655
389239
SH
DFND
01
360478
20550
8211
ISHARES
COM
464287598
6959
73899
SH
OTR
01
26162
30180
17557
ISHARES
COM
464287606
10072
67059
SH
DFND
01
64324
0
2735
ISHARES
COM
464287606
1363
9078
SH
OTR
01
8852
20
206
ISHARES
COM
464287614
101432
1180133
SH
DFND
01
1149923
13559
16651
ISHARES
COM
464287614
6472
75299
SH
OTR
01
31923
26056
17320
ISHARES
COM
464287622
55125
534310
SH
DFND
01
513103
6775
14432
ISHARES
COM
464287622
18509
179407
SH
OTR
01
158480
19172
1755
ISHARES
COM
464287630
54069
543404
SH
DFND
01
511495
15371
16538
ISHARES
COM
464287630
12432
124944
SH
OTR
01
75691
26455
22798
ISHARES
COM
464287648
26287
193989
SH
DFND
01
180544
9831
3614
ISHARES
COM
464287648
7674
56627
SH
OTR
01
40460
5891
10276
ISHARES
COM
464287655
156506
1356674
SH
DFND
01
1202744
119791
34139
ISHARES
COM
464287655
34473
298829
SH
OTR
01
195727
79640
23462
ISHARES
COM
464287655
1095
9495
SH
DFND
01,08
0
9495
0
ISHARES
COM
464287689
80743
729715
SH
DFND
01
701241
28474
0
ISHARES
COM
464287689
7513
67900
SH
OTR
01
38975
22675
6250
ISHARES
COM
464287705
13020
112018
SH
DFND
01
98745
3100
10173
ISHARES
COM
464287705
3474
29889
SH
OTR
01
20201
7316
2372
ISHARES
COM
464287713
1618
54426
SH
DFND
01
48530
1625
4271
ISHARES
COM
464287713
812
27314
SH
OTR
01
14436
2450
10428
ISHARES
COM
464287739
6415
101689
SH
DFND
01
3695
97994
0
ISHARES
COM
464287762
105
902
SH
DFND
01
902
0
0
ISHARES
COM
464287762
254
2180
SH
OTR
01
865
1315
0
ISHARES
COM
464287804
80643
738964
SH
DFND
01
706758
10326
21880
ISHARES
COM
464287804
21004
192470
SH
OTR
01
129498
40029
22943
ISHARES
COM
464287804
6451
59117
SH
DFND
01,08
0
59117
0
ISHARES
COM
464287861
202
4250
SH
OTR
01
4250
0
0
ISHARES
COM
464287879
834
7496
SH
DFND
01
7046
150
300
ISHARES
COM
464287879
115
1034
SH
OTR
01
1034
0
0
ISHARES
COM
464287887
718
6054
SH
DFND
01
6054
0
0
ISHARES
COM
464287887
66
560
SH
OTR
01
560
0
0
ISHARES
COM
464288174
2933
55473
SH
DFND
01
55473
0
0
ISHARES
COM
464288182
2905
48162
SH
DFND
01
48162
0
0
ISHARES
COM
464288240
3452
73969
SH
DFND
01
73969
0
0
ISHARES
COM
464288273
206
4039
SH
DFND
01
354
3680
5
ISHARES
COM
464288273
363
7130
SH
OTR
01
0
7130
0
ISHARES
COM
464288273
188
3680
SH
DFND
01,08
3680
0
0
ISHARES
COM
464288372
15439
396492
SH
DFND
01
355854
30688
9950
ISHARES
COM
464288372
3971
101965
SH
OTR
01
92395
8920
650
ISHARES
UNDEFIND
464288414
21
20486
SH
DFND
01
20486
0
0
ISHARES
UNDEFIND
464288414
3
2885
SH
OTR
01
2885
0
0
ISHARES
COM
464288448
348
9175
SH
DFND
01
6875
0
2300
ISHARES
COM
464288448
29
775
SH
OTR
01
0
775
0
ISHARES
UNDEFIND
464288513
2489
2679306
SH
DFND
01
2573166
64601
41539
ISHARES
UNDEFIND
464288513
485
522193
SH
OTR
01
350342
107770
64081
ISHARES
COM
464288539
218
18948
SH
DFND
01
18948
0
0
ISHARES
COM
464288570
6404
92677
SH
DFND
01
92677
0
0
ISHARES
UNDEFIND
464288620
158
148214
SH
DFND
01
128534
1605
18075
ISHARES
UNDEFIND
464288620
19
17825
SH
OTR
01
9505
4375
3945
ISHARES
UNDEFIND
464288638
1642
1521630
SH
DFND
01
1467386
31528
22716
ISHARES
UNDEFIND
464288638
194
180245
SH
OTR
01
133079
23141
24025
ISHARES
UNDEFIND
464288646
6928
6569358
SH
DFND
01
6332047
64704
172607
ISHARES
UNDEFIND
464288646
609
577903
SH
OTR
01
465399
86079
26425
ISHARES
UNDEFIND
464288653
129
106521
SH
DFND
01
106521
0
0
ISHARES
PFD
464288687
1572
42681
SH
DFND
01
42681
0
0
ISHARES
PFD
464288687
806
21890
SH
OTR
01
21890
0
0
ISHARES
COM
464288810
298
3215
SH
DFND
01
3215
0
0
ISHARES
COM
464288877
16077
281061
SH
DFND
01
281061
0
0
ISHARES
COM
464288877
686
12000
SH
DFND
01,08
12000
0
0
ISHARES
COM
464288885
182
2545
SH
DFND
01
2545
0
0
ISHARES
COM
464288885
811
11340
SH
OTR
01
11340
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
4171
104706
SH
DFND
01
14686
90020
0
ISIS PHARMACEUTICALS INC
COM
464330109
46
1152
SH
OTR
01
392
760
0
ISIS PHARMACEUTICALS INC
COM
464330109
50977
1279553
SH
DFND
01,08
77717
1201836
0
ISIS PHARMACEUTICALS INC
COM
464330109
11144
279725
SH
DFND
09
279725
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
253
28106
SH
DFND
01
3419
24687
0
ISLE OF CAPRI CASINOS INC
COM
464592104
2172
241374
SH
DFND
01,08
27378
213996
0
ISLE OF CAPRI CASINOS INC
COM
464592104
383
42585
SH
DFND
09
42585
0
0
ISRAMCO INC
COM
465141406
363
2857
SH
DFND
01
0
2857
0
ISRAMCO INC
COM
465141406
1567
12331
SH
DFND
01,08
2228
10103
0
ITAU UNIBANCO HLDG SA
PFD
465562106
31798
2343241
SH
DFND
01
2034552
302541
6148
ITAU UNIBANCO HLDG SA
PFD
465562106
3009
221718
SH
OTR
01
96830
109604
15284
ITAU UNIBANCO HLDG SA
PFD
465562106
21360
1574092
SH
DFND
01,08
1410692
134692
28708
ITAU UNIBANCO HLDG SA
PFD
465562106
9092
670000
SH
DFND
09
670000
0
0
ITC HLDGS CORP
COM
465685105
2247
23451
SH
DFND
01
16947
6404
100
ITC HLDGS CORP
COM
465685105
66
694
SH
OTR
01
30
30
634
ITC HLDGS CORP
COM
465685105
20767
216725
SH
DFND
01,08
8313
208412
0
ITRON INC
COM
465741106
1701
41046
SH
DFND
01
4360
36671
15
ITRON INC
COM
465741106
1
19
SH
OTR
01
19
0
0
ITRON INC
COM
465741106
23560
568660
SH
DFND
01,08
36472
532188
0
ITRON INC
COM
465741106
4013
96874
SH
DFND
09
96874
0
0
J & J SNACK FOODS CORP
COM
466032109
4033
45522
SH
DFND
01
31683
13569
270
J & J SNACK FOODS CORP
COM
466032109
125
1416
SH
OTR
01
764
652
0
J & J SNACK FOODS CORP
COM
466032109
15424
174108
SH
DFND
01,08
15084
159024
0
J & J SNACK FOODS CORP
COM
466032109
3300
37254
SH
DFND
09
37254
0
0
JABIL CIRCUIT INC
COM
466313103
3733
214059
SH
DFND
01
84006
127716
2337
JABIL CIRCUIT INC
COM
466313103
270
15498
SH
OTR
01
2767
11409
1322
JABIL CIRCUIT INC
COM
466313103
24975
1432050
SH
DFND
01,08
16245
1415805
0
JABIL CIRCUIT INC
COM
466313103
4990
286142
SH
DFND
09
286142
0
0
JACK IN THE BOX INC
COM
466367109
2223
44452
SH
DFND
01
4452
39750
250
JACK IN THE BOX INC
COM
466367109
1
25
SH
OTR
01
0
25
0
JACK IN THE BOX INC
COM
466367109
25446
508722
SH
DFND
01,08
40172
468550
0
JACK IN THE BOX INC
COM
466367109
5460
109147
SH
DFND
09
109147
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
29608
470036
SH
DFND
01
326805
142196
1035
JACOBS ENGR GROUP INC DEL
COM
469814107
4869
77303
SH
OTR
01
41081
9620
26602
JACOBS ENGR GROUP INC DEL
COM
469814107
68645
1089777
SH
DFND
01,08
147657
942120
0
JACOBS ENGR GROUP INC DEL
COM
469814107
21752
345330
SH
DFND
09
345330
0
0
JAMES RIVER COAL CO
COM
470355207
11
8233
SH
DFND
01
470
7763
0
JAMES RIVER COAL CO
COM
470355207
99
73432
SH
DFND
01,08
10270
63162
0
JARDEN CORP
COM
471109108
2307
37606
SH
DFND
01
23028
14578
0
JARDEN CORP
COM
471109108
191
3120
SH
OTR
01
75
2955
90
JARDEN CORP
COM
471109108
55853
910403
SH
DFND
01,08
10662
899741
0
JARDEN CORP
COM
471109108
1294
21100
SH
DFND
09
21100
0
0
JETBLUE AIRWAYS CORP
COM
477143101
15095
1767527
SH
DFND
01
48875
1718652
0
JETBLUE AIRWAYS CORP
COM
477143101
20
2364
SH
OTR
01
0
2364
0
JETBLUE AIRWAYS CORP
COM
477143101
40702
4766051
SH
DFND
01,08
1692562
3073489
0
JETBLUE AIRWAYS CORP
COM
477143101
5143
602178
SH
DFND
09
602178
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1773
60447
SH
DFND
01
27798
32649
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
69
2339
SH
OTR
01
1529
810
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
9697
330605
SH
DFND
01,08
18655
311950
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2005
68373
SH
DFND
09
68373
0
0
JOHNSON & JOHNSON
COM
478160104
592296
6466816
SH
DFND
01
4158868
2126791
181157
JOHNSON & JOHNSON
COM
478160104
142518
1556042
SH
OTR
01
993809
389484
172749
JOHNSON & JOHNSON
COM
478160104
2211059
24140838
SH
DFND
01,08
3428316
20682182
30340
JOHNSON & JOHNSON
COM
478160104
853496
9318657
SH
DFND
09
9318657
0
0
JOHNSON CTLS INC
COM
478366107
93699
1826491
SH
DFND
01
1266684
522960
36847
JOHNSON CTLS INC
COM
478366107
23482
457745
SH
OTR
01
321924
94486
41335
JOHNSON CTLS INC
COM
478366107
308962
6022653
SH
DFND
01,08
898417
5086265
37971
JOHNSON CTLS INC
COM
478366107
107054
2086819
SH
DFND
09
2086819
0
0
JOHNSON OUTDOORS INC
COM
479167108
201
7461
SH
DFND
01
210
7251
0
JOHNSON OUTDOORS INC
COM
479167108
1608
59667
SH
DFND
01,08
7390
52277
0
JOHNSON OUTDOORS INC
COM
479167108
407
15092
SH
DFND
09
15092
0
0
JOS A BANK CLOTHIERS INC
COM
480838101
1517
27689
SH
DFND
01
3720
23969
0
JOS A BANK CLOTHIERS INC
COM
480838101
17150
313120
SH
DFND
01,08
22595
290525
0
JOS A BANK CLOTHIERS INC
COM
480838101
3801
69398
SH
DFND
09
69398
0
0
JOURNAL COMMUNICATIONS INC
COM
481130102
5949
639034
SH
DFND
01
7311
631723
0
JOURNAL COMMUNICATIONS INC
COM
481130102
1
100
SH
OTR
01
100
0
0
JOURNAL COMMUNICATIONS INC
COM
481130102
10228
1098564
SH
DFND
01,08
640057
458507
0
JOURNAL COMMUNICATIONS INC
COM
481130102
1126
120897
SH
DFND
09
120897
0
0
JOY GLOBAL INC
COM
481165108
23212
396857
SH
DFND
01
335141
59434
2282
JOY GLOBAL INC
COM
481165108
997
17052
SH
OTR
01
10951
5718
383
JOY GLOBAL INC
COM
481165108
52805
902812
SH
DFND
01,08
126052
776760
0
JOY GLOBAL INC
COM
481165108
18528
316767
SH
DFND
09
316767
0
0
KLA-TENCOR CORP
COM
482480100
21939
340355
SH
DFND
01
200938
138533
884
KLA-TENCOR CORP
COM
482480100
896
13896
SH
OTR
01
9555
3697
644
KLA-TENCOR CORP
COM
482480100
95671
1484199
SH
DFND
01,08
186684
1297515
0
KLA-TENCOR CORP
COM
482480100
39607
614440
SH
DFND
09
614440
0
0
KMG CHEMICALS INC
COM
482564101
164
9707
SH
DFND
01
775
8932
0
KMG CHEMICALS INC
COM
482564101
127
7500
SH
OTR
01
0
7500
0
KMG CHEMICALS INC
COM
482564101
1537
91019
SH
DFND
01,08
6899
84120
0
KMG CHEMICALS INC
COM
482564101
394
23321
SH
DFND
09
23321
0
0
KVH INDS INC
COM
482738101
259
19890
SH
DFND
01
1520
18370
0
KVH INDS INC
COM
482738101
2303
176750
SH
DFND
01,08
18131
158619
0
KVH INDS INC
COM
482738101
554
42503
SH
DFND
09
42503
0
0
KAISER ALUMINUM CORP
COM
483007704
7518
107038
SH
DFND
01
20702
85826
510
KAISER ALUMINUM CORP
COM
483007704
127
1811
SH
OTR
01
1411
400
0
KAISER ALUMINUM CORP
COM
483007704
19267
274297
SH
DFND
01,08
76920
197377
0
KAISER ALUMINUM CORP
COM
483007704
3306
47066
SH
DFND
09
47066
0
0
KAMAN CORP
COM
483548103
2414
60760
SH
DFND
01
4236
56524
0
KAMAN CORP
COM
483548103
66
1656
SH
OTR
01
1656
0
0
KAMAN CORP
COM
483548103
13586
341956
SH
DFND
01,08
52072
289884
0
KAMAN CORP
COM
483548103
2581
64952
SH
DFND
09
64952
0
0
KANSAS CITY LIFE INS CO
COM
484836101
305
6381
SH
DFND
01
638
5743
0
KANSAS CITY LIFE INS CO
COM
484836101
2259
47315
SH
DFND
01,08
6425
40890
0
KANSAS CITY LIFE INS CO
COM
484836101
438
9169
SH
DFND
09
9169
0
0
KANSAS CITY SOUTHERN
COM
485170302
34699
280215
SH
DFND
01
186615
91472
2128
KANSAS CITY SOUTHERN
COM
485170302
1726
13938
SH
OTR
01
4527
3277
6134
KANSAS CITY SOUTHERN
COM
485170302
116344
939546
SH
DFND
01,08
131318
808228
0
KANSAS CITY SOUTHERN
COM
485170302
41917
338502
SH
DFND
09
338502
0
0
KEARNY FINL CORP
COM
487169104
249
21426
SH
DFND
01
0
21426
0
KEARNY FINL CORP
COM
487169104
2156
185419
SH
DFND
01,08
30567
154852
0
KEARNY FINL CORP
COM
487169104
457
39269
SH
DFND
09
39269
0
0
KELLOGG CO
COM
487836108
47650
780257
SH
DFND
01
530971
241461
7825
KELLOGG CO
COM
487836108
10958
179434
SH
OTR
01
124017
46287
9130
KELLOGG CO
COM
487836108
135846
2224430
SH
DFND
01,08
349904
1874526
0
KELLOGG CO
COM
487836108
50644
829282
SH
DFND
09
829282
0
0
KELLY SVCS INC
COM
488152208
708
28408
SH
DFND
01
4755
23653
0
KELLY SVCS INC
COM
488152208
38
1510
SH
OTR
01
1500
10
0
KELLY SVCS INC
COM
488152208
7550
302732
SH
DFND
01,08
22270
280462
0
KELLY SVCS INC
COM
488152208
1586
63589
SH
DFND
09
63589
0
0
KEMET CORP
COM
488360207
216
38255
SH
DFND
01
7327
30928
0
KEMET CORP
COM
488360207
2697
478249
SH
DFND
01,08
19352
458897
0
KEMET CORP
COM
488360207
680
120549
SH
DFND
09
120549
0
0
KEMPER CORP DEL
COM
488401100
3205
78411
SH
DFND
01
13028
65383
0
KEMPER CORP DEL
COM
488401100
125
3060
SH
OTR
01
1840
0
1220
KEMPER CORP DEL
COM
488401100
18208
445409
SH
DFND
01,08
76965
368444
0
KEMPER CORP DEL
COM
488401100
245
6000
SH
DFND
09
6000
0
0
KENNAMETAL INC
COM
489170100
783
15031
SH
DFND
01
6011
8820
200
KENNAMETAL INC
COM
489170100
2
36
SH
OTR
01
0
0
36
KENNAMETAL INC
COM
489170100
30088
577839
SH
DFND
01,08
6280
571559
0
KENNEDY-WILSON HLDGS INC
COM
489398107
987
44381
SH
DFND
01
4068
40313
0
KENNEDY-WILSON HLDGS INC
COM
489398107
318
14300
SH
OTR
01
14300
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
13789
619750
SH
DFND
01,08
34681
585069
0
KENNEDY-WILSON HLDGS INC
COM
489398107
3094
139041
SH
DFND
09
139041
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
844
65176
SH
DFND
01
8208
56968
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
16
1208
SH
OTR
01
412
796
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
11640
898872
SH
DFND
01,08
39889
858983
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
2568
198287
SH
DFND
09
198287
0
0
KEWAUNEE SCIENTIFIC CORP
COM
492854104
20
1310
SH
DFND
01
0
1310
0
KEWAUNEE SCIENTIFIC CORP
COM
492854104
688
44080
SH
OTR
01
0
44080
0
KEWAUNEE SCIENTIFIC CORP
COM
492854104
68
4333
SH
DFND
01,08
2041
2292
0
KEY ENERGY SVCS INC
COM
492914106
7398
936495
SH
DFND
01
38632
897863
0
KEY ENERGY SVCS INC
COM
492914106
40
5000
SH
OTR
01
5000
0
0
KEY ENERGY SVCS INC
COM
492914106
18862
2387652
SH
DFND
01,08
878117
1509535
0
KEY ENERGY SVCS INC
COM
492914106
2986
377962
SH
DFND
09
377962
0
0
KEY TECHNOLOGY INC
COM
493143101
74
5191
SH
DFND
01
0
5191
0
KEY TECHNOLOGY INC
COM
493143101
180
12566
SH
DFND
01,08
5977
6589
0
KEY TRONICS CORP
COM
493144109
32
2888
SH
DFND
01
385
2503
0
KEY TRONICS CORP
COM
493144109
314
28530
SH
DFND
01,08
10527
18003
0
KEYCORP NEW
COM
493267108
22314
1662714
SH
DFND
01
1147638
486839
28237
KEYCORP NEW
COM
493267108
3823
284907
SH
OTR
01
191585
91569
1753
KEYCORP NEW
COM
493267108
103478
7710764
SH
DFND
01,08
1027814
6682950
0
KEYCORP NEW
COM
493267108
36329
2707067
SH
DFND
09
2707067
0
0
KEYW HLDG CORP
COM
493723100
344
25584
SH
DFND
01
3919
21665
0
KEYW HLDG CORP
COM
493723100
4296
319646
SH
DFND
01,08
7325
312321
0
KEYW HLDG CORP
COM
493723100
1157
86053
SH
DFND
09
86053
0
0
KFORCE INC
COM
493732101
2941
143730
SH
DFND
01
4574
139156
0
KFORCE INC
COM
493732101
9012
440481
SH
DFND
01,08
142600
297881
0
KFORCE INC
COM
493732101
1354
66161
SH
DFND
09
66161
0
0
KIMBALL INTL INC
COM
494274103
513
34129
SH
DFND
01
6670
27459
0
KIMBALL INTL INC
COM
494274103
5567
370374
SH
DFND
01,08
24844
345530
0
KIMBALL INTL INC
COM
494274103
1235
82177
SH
DFND
09
82177
0
0
KIMBERLY CLARK CORP
COM
494368103
165223
1581682
SH
DFND
01
1237984
311403
32295
KIMBERLY CLARK CORP
COM
494368103
29127
278832
SH
OTR
01
183763
77427
17642
KIMBERLY CLARK CORP
COM
494368103
356914
3416756
SH
DFND
01,08
493045
2923711
0
KIMBERLY CLARK CORP
COM
494368103
125807
1204357
SH
DFND
09
1204357
0
0
KINDER MORGAN ENERGY PARTNER
COM
494550106
13975
173257
SH
DFND
01
166312
0
6945
KINDER MORGAN ENERGY PARTNER
COM
494550106
2014
24974
SH
OTR
01
21963
690
2321
KINDER MORGAN ENERGY PARTNER
COM
494550106
9984
123780
SH
DFND
01,08
0
123780
0
KINDRED HEALTHCARE INC
COM
494580103
1090
55230
SH
DFND
01
10296
44934
0
KINDRED HEALTHCARE INC
COM
494580103
11992
607517
SH
DFND
01,08
45592
561925
0
KINDRED HEALTHCARE INC
COM
494580103
2717
137628
SH
DFND
09
137628
0
0
KINROSS GOLD CORP
COM
496902404
568
129633
SH
DFND
01
117496
9325
2812
KINROSS GOLD CORP
COM
496902404
77
17606
SH
OTR
01
16755
851
0
KINROSS GOLD CORP
COM
496902404
298
67984
SH
DFND
01,08
14845
53139
0
KINROSS GOLD CORP
COM
496902404
101
23000
SH
DFND
09
23000
0
0
KIOR INC
COM
497217109
43
25407
SH
DFND
01
650
24757
0
KIOR INC
COM
497217109
721
429150
SH
DFND
01,08
10764
418386
0
KIOR INC
COM
497217109
179
106784
SH
DFND
09
106784
0
0
KIRBY CORP
COM
497266106
8465
85294
SH
DFND
01
76071
8489
734
KIRBY CORP
COM
497266106
313
3156
SH
OTR
01
1788
1065
303
KIRBY CORP
COM
497266106
42280
425996
SH
DFND
01,08
5088
420908
0
KIRKLANDS INC
COM
497498105
339
14326
SH
DFND
01
1174
13152
0
KIRKLANDS INC
COM
497498105
3719
157111
SH
DFND
01,08
10523
146588
0
KIRKLANDS INC
COM
497498105
805
34002
SH
DFND
09
34002
0
0
KNOLL INC
COM
498904200
796
43462
SH
DFND
01
4924
38488
50
KNOLL INC
COM
498904200
0
20
SH
OTR
01
0
20
0
KNOLL INC
COM
498904200
10130
553236
SH
DFND
01,08
41216
512020
0
KNOLL INC
COM
498904200
2313
126310
SH
DFND
09
126310
0
0
KNIGHT TRANSN INC
COM
499064103
4576
249506
SH
DFND
01
194585
53868
1053
KNIGHT TRANSN INC
COM
499064103
102
5535
SH
OTR
01
2985
2550
0
KNIGHT TRANSN INC
COM
499064103
12552
684379
SH
DFND
01,08
48809
635570
0
KNIGHT TRANSN INC
COM
499064103
2689
146610
SH
DFND
09
146610
0
0
KOHLS CORP
COM
500255104
28856
508467
SH
DFND
01
353610
145331
9526
KOHLS CORP
COM
500255104
7125
125543
SH
OTR
01
76280
42229
7034
KOHLS CORP
COM
500255104
101919
1795933
SH
DFND
01,08
240704
1555229
0
KOHLS CORP
COM
500255104
35324
622450
SH
DFND
09
622450
0
0
KONINKLIJKE PHILIPS N V
COM
500472303
5835
157829
SH
DFND
01
139913
17916
0
KONINKLIJKE PHILIPS N V
COM
500472303
1574
42570
SH
OTR
01
39013
3557
0
KONINKLIJKE PHILIPS N V
COM
500472303
2589
70037
SH
DFND
01,08
20993
49044
0
KOPIN CORP
COM
500600101
298
70703
SH
DFND
01
9476
61227
0
KOPIN CORP
COM
500600101
3121
739519
SH
DFND
01,08
46810
692709
0
KOPIN CORP
COM
500600101
763
180706
SH
DFND
09
180706
0
0
KOREA ELECTRIC PWR
COM
500631106
7896
475367
SH
DFND
01
463210
8753
3404
KOREA ELECTRIC PWR
COM
500631106
471
28328
SH
OTR
01
19590
8738
0
KOREA ELECTRIC PWR
COM
500631106
848
51058
SH
DFND
01,08
51058
0
0
KORN FERRY INTL
COM
500643200
7723
295656
SH
DFND
01
7181
288375
100
KORN FERRY INTL
COM
500643200
20558
787057
SH
DFND
01,08
281952
505105
0
KORN FERRY INTL
COM
500643200
3159
120935
SH
DFND
09
120935
0
0
KOSS CORP
COM
500692108
6
1165
SH
DFND
01
0
1165
0
KOSS CORP
COM
500692108
86
16935
SH
DFND
01,08
10225
6710
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
1303
67538
SH
DFND
01
14155
53383
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
114
5920
SH
OTR
01
0
5920
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
14339
743334
SH
DFND
01,08
47584
695750
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
3051
158160
SH
DFND
09
158160
0
0
KROGER CO
COM
501044101
24835
628256
SH
DFND
01
277387
347218
3651
KROGER CO
COM
501044101
717
18131
SH
OTR
01
13823
3549
759
KROGER CO
COM
501044101
176750
4471280
SH
DFND
01,08
572489
3898791
0
KROGER CO
COM
501044101
60460
1529483
SH
DFND
09
1529483
0
0
KULICKE & SOFFA INDS INC
COM
501242101
5450
409741
SH
DFND
01
12893
396848
0
KULICKE & SOFFA INDS INC
COM
501242101
7461
560947
SH
DFND
01,08
413368
147579
0
KYOCERA CORP
COM
501556203
2203
43934
SH
DFND
01
40074
3782
78
KYOCERA CORP
COM
501556203
276
5501
SH
OTR
01
4169
1332
0
KYOCERA CORP
COM
501556203
1315
26235
SH
DFND
01,08
6830
19405
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
386
10332
SH
DFND
01
30
10302
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
4948
132473
SH
DFND
01,08
6610
125863
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
1131
30273
SH
DFND
09
30273
0
0
L BRANDS INC
COM
501797104
17028
275317
SH
DFND
01
110879
163989
449
L BRANDS INC
COM
501797104
329
5318
SH
OTR
01
4047
1151
120
L BRANDS INC
COM
501797104
130407
2108436
SH
DFND
01,08
287211
1821225
0
L BRANDS INC
COM
501797104
46579
753100
SH
DFND
09
753100
0
0
LCA-VISION INC
COM
501803308
17
4319
SH
DFND
01
0
4319
0
LCA-VISION INC
COM
501803308
174
44533
SH
DFND
01,08
6323
38210
0
LKQ CORP
COM
501889208
9555
290426
SH
DFND
01
248379
39703
2344
LKQ CORP
COM
501889208
479
14565
SH
OTR
01
13937
197
431
LKQ CORP
COM
501889208
85342
2593975
SH
DFND
01,08
368755
2225220
0
LKQ CORP
COM
501889208
14954
454539
SH
DFND
09
454539
0
0
LMI AEROSPACE INC
COM
502079106
352
23914
SH
DFND
01
15027
8887
0
LMI AEROSPACE INC
COM
502079106
1626
110326
SH
DFND
01,08
7604
102722
0
LMI AEROSPACE INC
COM
502079106
501
33967
SH
DFND
09
33967
0
0
LSB INDS INC
COM
502160104
1952
47591
SH
DFND
01
31107
15761
723
LSB INDS INC
COM
502160104
28
694
SH
OTR
01
483
0
211
LSB INDS INC
COM
502160104
9007
219572
SH
DFND
01,08
15350
204222
0
LSB INDS INC
COM
502160104
2072
50504
SH
DFND
09
50504
0
0
LSI CORPORATION
COM
502161102
5918
536290
SH
DFND
01
203225
332605
460
LSI CORPORATION
COM
502161102
155
14070
SH
OTR
01
12224
1135
711
LSI CORPORATION
COM
502161102
50153
4544892
SH
DFND
01,08
545102
3999790
0
LSI CORPORATION
COM
502161102
17896
1621784
SH
DFND
09
1621784
0
0
LTC PPTYS INC
COM
502175102
8528
240964
SH
DFND
01
5239
235725
0
LTC PPTYS INC
COM
502175102
24264
685616
SH
DFND
01,08
303421
382195
0
LTC PPTYS INC
COM
502175102
3564
100700
SH
DFND
09
100700
0
0
LTX-CREDENCE CORP
COM
502403207
1381
172896
SH
DFND
01
7780
165116
0
LTX-CREDENCE CORP
COM
502403207
5054
632484
SH
DFND
01,08
149840
482644
0
LTX-CREDENCE CORP
COM
502403207
989
123752
SH
DFND
09
123752
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
10105
94559
SH
DFND
01
36992
57341
226
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
238
2225
SH
OTR
01
1425
93
707
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
80117
749737
SH
DFND
01,08
109802
639935
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
26108
244319
SH
DFND
09
244319
0
0
LA Z BOY INC
COM
505336107
8105
261443
SH
DFND
01
9982
251396
65
LA Z BOY INC
COM
505336107
1
28
SH
OTR
01
28
0
0
LA Z BOY INC
COM
505336107
24775
799189
SH
DFND
01,08
248693
550496
0
LA Z BOY INC
COM
505336107
3938
127048
SH
DFND
09
127048
0
0
LACLEDE GROUP INC
COM
505597104
6154
135126
SH
DFND
01
9064
126062
0
LACLEDE GROUP INC
COM
505597104
91
2000
SH
OTR
01
2000
0
0
LACLEDE GROUP INC
COM
505597104
20944
459902
SH
DFND
01,08
125421
334481
0
LACLEDE GROUP INC
COM
505597104
3627
79640
SH
DFND
09
79640
0
0
LAKELAND BANCORP INC
COM
511637100
3666
296354
SH
DFND
01
3667
292687
0
LAKELAND BANCORP INC
COM
511637100
8029
649060
SH
DFND
01,08
287667
361393
0
LAKELAND BANCORP INC
COM
511637100
1052
85032
SH
DFND
09
85032
0
0
LAKELAND FINL CORP
COM
511656100
3909
100240
SH
DFND
01
2097
98143
0
LAKELAND FINL CORP
COM
511656100
10584
271380
SH
DFND
01,08
96377
175003
0
LAKELAND FINL CORP
COM
511656100
1703
43678
SH
DFND
09
43678
0
0
LAM RESEARCH CORP
COM
512807108
12929
237445
SH
DFND
01
139093
96864
1488
LAM RESEARCH CORP
COM
512807108
505
9277
SH
OTR
01
4685
4483
109
LAM RESEARCH CORP
COM
512807108
74525
1368683
SH
DFND
01,08
217044
1151639
0
LAM RESEARCH CORP
COM
512807108
27009
496038
SH
DFND
09
496038
0
0
LAMAR ADVERTISING CO
COM
512815101
1060
20285
SH
DFND
01
12267
8018
0
LAMAR ADVERTISING CO
COM
512815101
5
96
SH
OTR
01
40
0
56
LAMAR ADVERTISING CO
COM
512815101
27013
517000
SH
DFND
01,08
6684
510316
0
LANCASTER COLONY CORP
COM
513847103
1605
18205
SH
DFND
01
2572
15633
0
LANCASTER COLONY CORP
COM
513847103
413
4685
SH
OTR
01
0
4685
0
LANCASTER COLONY CORP
COM
513847103
24833
281708
SH
DFND
01,08
15125
266583
0
LANCASTER COLONY CORP
COM
513847103
4045
45889
SH
DFND
09
45889
0
0
LANDEC CORP
COM
514766104
772
63656
SH
DFND
01
40443
22430
783
LANDEC CORP
COM
514766104
24
1998
SH
OTR
01
1998
0
0
LANDEC CORP
COM
514766104
3590
296235
SH
DFND
01,08
18251
277984
0
LANDEC CORP
COM
514766104
836
68954
SH
DFND
09
68954
0
0
LANDSTAR SYS INC
COM
515098101
9129
158902
SH
DFND
01
151850
7052
0
LANDSTAR SYS INC
COM
515098101
262
4565
SH
OTR
01
3606
938
21
LANDSTAR SYS INC
COM
515098101
19561
340490
SH
DFND
01,08
5180
335310
0
LANNET INC
COM
516012101
883
26682
SH
DFND
01
335
26347
0
LANNET INC
COM
516012101
7957
240403
SH
DFND
01,08
25919
214484
0
LANNET INC
COM
516012101
1457
44009
SH
DFND
09
44009
0
0
LAREDO PETE HLDGS INC
COM
516806106
328
11858
SH
DFND
01
5381
6477
0
LAREDO PETE HLDGS INC
COM
516806106
1
30
SH
OTR
01
0
0
30
LAREDO PETE HLDGS INC
COM
516806106
5387
194535
SH
DFND
01,08
6400
188135
0
LAS VEGAS SANDS CORP
COM
517834107
23443
297232
SH
DFND
01
238760
56254
2218
LAS VEGAS SANDS CORP
COM
517834107
1594
20205
SH
OTR
01
10334
9407
464
LAS VEGAS SANDS CORP
COM
517834107
156334
1982170
SH
DFND
01,08
469883
1512287
0
LAS VEGAS SANDS CORP
COM
517834107
48504
614983
SH
DFND
09
614983
0
0
LASALLE HOTEL PPTYS
COM
517942108
19186
621706
SH
DFND
01
44804
575989
913
LASALLE HOTEL PPTYS
COM
517942108
73
2373
SH
OTR
01
2373
0
0
LASALLE HOTEL PPTYS
COM
517942108
57273
1855892
SH
DFND
01,08
776954
1078938
0
LASALLE HOTEL PPTYS
COM
517942108
9492
307581
SH
DFND
09
307581
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
625
113841
SH
DFND
01
17805
96036
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
6887
1254494
SH
DFND
01,08
66164
1188330
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1607
292775
SH
DFND
09
292775
0
0
LAUDER ESTEE COS INC
COM
518439104
44319
588415
SH
DFND
01
390464
194124
3827
LAUDER ESTEE COS INC
COM
518439104
2270
30133
SH
OTR
01
16146
13440
547
LAUDER ESTEE COS INC
COM
518439104
159320
2115247
SH
DFND
01,08
275045
1840202
0
LAUDER ESTEE COS INC
COM
518439104
56563
750968
SH
DFND
09
750968
0
0
LAWSON PRODS INC
COM
520776105
25
2006
SH
DFND
01
25
1981
0
LAWSON PRODS INC
COM
520776105
124
10156
SH
DFND
01,08
3049
7107
0
LAYNE CHRISTENSEN CO
COM
521050104
310
18144
SH
DFND
01
3816
14328
0
LAYNE CHRISTENSEN CO
COM
521050104
3719
217747
SH
DFND
01,08
12993
204754
0
LAYNE CHRISTENSEN CO
COM
521050104
784
45922
SH
DFND
09
45922
0
0
LEAP WIRELESS INTL INC
COM
521863308
860
49402
SH
DFND
01
14090
35252
60
LEAP WIRELESS INTL INC
COM
521863308
1
30
SH
OTR
01
0
30
0
LEAP WIRELESS INTL INC
COM
521863308
10023
576050
SH
DFND
01,08
23516
552534
0
LEAP WIRELESS INTL INC
COM
521863308
2283
131215
SH
DFND
09
131215
0
0
LEAR CORP
COM
521865204
2311
28536
SH
DFND
01
21225
7311
0
LEAR CORP
COM
521865204
12
154
SH
OTR
01
70
36
48
LEAR CORP
COM
521865204
25628
316508
SH
DFND
01,08
7691
308817
0
LEAR CORP
COM
521865204
121
1500
SH
DFND
09
1500
0
0
LEARNING TREE INTL INC
COM
522015106
26
8136
SH
DFND
01
0
8136
0
LEARNING TREE INTL INC
COM
522015106
79
25226
SH
DFND
01,08
9112
16114
0
LEE ENTERPRISES INC
COM
523768109
8
2280
SH
DFND
01
260
2020
0
LEE ENTERPRISES INC
COM
523768109
306
88114
SH
DFND
01,08
2020
86094
0
LEGGETT & PLATT INC
COM
524660107
6583
212777
SH
DFND
01
112837
98177
1763
LEGGETT & PLATT INC
COM
524660107
252
8154
SH
OTR
01
7094
840
220
LEGGETT & PLATT INC
COM
524660107
41473
1340423
SH
DFND
01,08
160574
1179849
0
LEGGETT & PLATT INC
COM
524660107
14172
458039
SH
DFND
09
458039
0
0
LEGACY RESERVES LP
COM
524707304
676
23991
SH
DFND
01
23991
0
0
LEGACY RESERVES LP
COM
524707304
31
1100
SH
OTR
01
1100
0
0
LEGACY RESERVES LP
COM
524707304
594
21078
SH
DFND
01,08
0
21078
0
LEGG MASON INC
COM
524901105
5935
136511
SH
DFND
01
67424
68718
369
LEGG MASON INC
COM
524901105
87
1999
SH
OTR
01
1645
249
105
LEGG MASON INC
COM
524901105
41071
944587
SH
DFND
01,08
141995
802592
0
LEGG MASON INC
COM
524901105
14212
326867
SH
DFND
09
326867
0
0
LEIDOS HLDGS INC
COM
525327102
2060
44303
SH
DFND
01
36844
7364
95
LEIDOS HLDGS INC
COM
525327102
312
6721
SH
OTR
01
4516
2161
44
LEIDOS HLDGS INC
COM
525327102
30254
650756
SH
DFND
01,08
82371
568385
0
LEIDOS HLDGS INC
COM
525327102
3457
74359
SH
DFND
09
74359
0
0
LEMAITRE VASCULAR INC
COM
525558201
93
11612
SH
DFND
01
0
11612
0
LEMAITRE VASCULAR INC
COM
525558201
267
33293
SH
DFND
01,08
17743
15550
0
LENNAR CORP
COM
526057104
7970
201458
SH
DFND
01
104365
96015
1078
LENNAR CORP
COM
526057104
230
5826
SH
OTR
01
5483
128
215
LENNAR CORP
COM
526057104
54433
1375966
SH
DFND
01,08
168790
1207176
0
LENNAR CORP
COM
526057104
18960
479269
SH
DFND
09
479269
0
0
LENNOX INTL INC
COM
526107107
1163
13667
SH
DFND
01
7427
6140
100
LENNOX INTL INC
COM
526107107
5
62
SH
OTR
01
30
0
32
LENNOX INTL INC
COM
526107107
29288
344317
SH
DFND
01,08
4488
339829
0
LEUCADIA NATL CORP
COM
527288104
10185
359385
SH
DFND
01
165826
191915
1644
LEUCADIA NATL CORP
COM
527288104
239
8424
SH
OTR
01
6597
932
895
LEUCADIA NATL CORP
COM
527288104
72922
2573101
SH
DFND
01,08
328718
2244383
0
LEUCADIA NATL CORP
COM
527288104
25692
906550
SH
DFND
09
906550
0
0
LEXICON PHARMACEUTICALS INC
COM
528872104
277
154121
SH
DFND
01
15641
138480
0
LEXICON PHARMACEUTICALS INC
COM
528872104
4521
2512799
SH
DFND
01,08
87177
2425622
0
LEXICON PHARMACEUTICALS INC
COM
528872104
1073
596720
SH
DFND
09
596720
0
0
LEXINGTON REALTY TRUST
COM
529043101
1745
170880
SH
DFND
01
24684
146196
0
LEXINGTON REALTY TRUST
COM
529043101
25276
2475626
SH
DFND
01,08
585393
1890233
0
LEXINGTON REALTY TRUST
COM
529043101
5702
558493
SH
DFND
09
558493
0
0
LEXMARK INTL NEW
COM
529771107
2821
79416
SH
DFND
01
14145
65216
55
LEXMARK INTL NEW
COM
529771107
9
256
SH
OTR
01
211
22
23
LEXMARK INTL NEW
COM
529771107
19801
557469
SH
DFND
01,08
84528
472941
0
LIBBEY INC
COM
529898108
1147
54603
SH
DFND
01
37735
15487
1381
LIBBEY INC
COM
529898108
75
3587
SH
OTR
01
3587
0
0
LIBBEY INC
COM
529898108
4992
237719
SH
DFND
01,08
11967
225752
0
LIBBEY INC
COM
529898108
1041
49549
SH
DFND
09
49549
0
0
LIBERTY PPTY TR
COM
531172104
2772
81849
SH
DFND
01
67411
14223
215
LIBERTY PPTY TR
COM
531172104
28
816
SH
OTR
01
540
184
92
LIBERTY PPTY TR
COM
531172104
52732
1556907
SH
DFND
01,08
469260
1087647
0
LIBERTY PPTY TR
COM
531172104
9753
287950
SH
DFND
09
287950
0
0
LIBERTY MEDIA CORP DELAWARE
COM
531229102
3084
21083
SH
DFND
01
11038
10045
0
LIBERTY MEDIA CORP DELAWARE
COM
531229102
50
339
SH
OTR
01
173
0
166
LIBERTY MEDIA CORP DELAWARE
COM
531229102
73540
502693
SH
DFND
01,08
109714
392979
0
LIBERTY MEDIA CORP DELAWARE
COM
531229102
20455
139824
SH
DFND
09
139824
0
0
LIFEWAY FOODS INC
COM
531914109
114
7152
SH
DFND
01
0
7152
0
LIFEWAY FOODS INC
COM
531914109
996
62344
SH
DFND
01,08
3286
59058
0
LIFEWAY FOODS INC
COM
531914109
181
11314
SH
DFND
09
11314
0
0
LILIS ENERGY INC
COM
532403102
31
13524
SH
DFND
01,08
0
13524
0
LILLY ELI & CO
COM
532457108
78689
1542916
SH
DFND
01
724663
807938
10315
LILLY ELI & CO
COM
532457108
9548
187223
SH
OTR
01
97160
64045
26018
LILLY ELI & CO
COM
532457108
435560
8540396
SH
DFND
01,08
1162780
7377616
0
LILLY ELI & CO
COM
532457108
165613
3247313
SH
DFND
09
3247313
0
0
LIMONEIRA CO
COM
532746104
1442
54231
SH
DFND
01
48830
5401
0
LIMONEIRA CO
COM
532746104
2872
108009
SH
DFND
01,08
3421
104588
0
LIMONEIRA CO
COM
532746104
723
27189
SH
DFND
09
27189
0
0
LIN MEDIA LLC
COM
532771102
131
4562
SH
DFND
01
0
4562
0
LIN MEDIA LLC
COM
532771102
449
15636
SH
DFND
01,08
12477
3159
0
LINCOLN EDL SVCS CORP
COM
533535100
90
18003
SH
DFND
01
3867
14136
0
LINCOLN EDL SVCS CORP
COM
533535100
1253
251539
SH
DFND
01,08
9155
242384
0
LINCOLN EDL SVCS CORP
COM
533535100
259
51951
SH
DFND
09
51951
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1847
25893
SH
DFND
01
15273
10540
80
LINCOLN ELEC HLDGS INC
COM
533900106
575
8066
SH
OTR
01
0
41
8025
LINCOLN ELEC HLDGS INC
COM
533900106
43199
605541
SH
DFND
01,08
6780
598761
0
LINCOLN NATL CORP IND
COM
534187109
25229
488752
SH
DFND
01
320795
163612
4345
LINCOLN NATL CORP IND
COM
534187109
18093
350499
SH
OTR
01
47963
1078
301458
LINCOLN NATL CORP IND
COM
534187109
115990
2247001
SH
DFND
01,08
324974
1922027
0
LINCOLN NATL CORP IND
COM
534187109
41065
795534
SH
DFND
09
795534
0
0
LINDSAY CORP
COM
535555106
1103
13329
SH
DFND
01
1888
11441
0
LINDSAY CORP
COM
535555106
322
3897
SH
OTR
01
0
3897
0
LINDSAY CORP
COM
535555106
12316
148828
SH
DFND
01,08
10513
138315
0
LINDSAY CORP
COM
535555106
2579
31171
SH
DFND
09
31171
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
20143
442215
SH
DFND
01
239737
199266
3212
LINEAR TECHNOLOGY CORP
COM
535678106
3718
81619
SH
OTR
01
45096
30345
6178
LINEAR TECHNOLOGY CORP
COM
535678106
95535
2097374
SH
DFND
01,08
277809
1819565
0
LINEAR TECHNOLOGY CORP
COM
535678106
34058
747701
SH
DFND
09
747701
0
0
LINNCO LLC
COM
535782106
960
31160
SH
DFND
01
16667
14493
0
LINNCO LLC
COM
535782106
2029
65842
SH
DFND
01,08
45451
20391
0
LIONS GATE ENTMNT CORP
COM
535919203
342
10804
SH
DFND
01
8374
2430
0
LIONS GATE ENTMNT CORP
COM
535919203
3
97
SH
OTR
01
40
0
57
LIONS GATE ENTMNT CORP
COM
535919203
5575
176104
SH
DFND
01,08
6551
169553
0
LINN ENERGY LLC
COM
536020100
3889
126303
SH
DFND
01
112603
0
13700
LINN ENERGY LLC
COM
536020100
162
5270
SH
OTR
01
3270
2000
0
LINN ENERGY LLC
COM
536020100
2618
85027
SH
DFND
01,08
0
85027
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
317
53238
SH
DFND
01
8000
45238
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
6
1000
SH
OTR
01
0
1000
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
3802
637916
SH
DFND
01,08
29190
608726
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
750
125787
SH
DFND
09
125787
0
0
LITHIA MTRS INC
COM
536797103
2296
33080
SH
DFND
01
13518
19416
146
LITHIA MTRS INC
COM
536797103
75
1078
SH
OTR
01
1078
0
0
LITHIA MTRS INC
COM
536797103
17811
256573
SH
DFND
01,08
16140
240433
0
LITHIA MTRS INC
COM
536797103
3834
55235
SH
DFND
09
55235
0
0
LITTELFUSE INC
COM
537008104
2395
25774
SH
DFND
01
3453
22321
0
LITTELFUSE INC
COM
537008104
23523
253122
SH
DFND
01,08
16322
236800
0
LITTELFUSE INC
COM
537008104
5015
53968
SH
DFND
09
53968
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2525
127773
SH
DFND
01
16727
111046
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
308
15600
SH
OTR
01
0
15600
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
30743
1555818
SH
DFND
01,08
96690
1459128
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6945
351492
SH
DFND
09
351492
0
0
LIVEPERSON INC
COM
538146101
1368
92275
SH
DFND
01
47781
44494
0
LIVEPERSON INC
COM
538146101
9116
615092
SH
DFND
01,08
44248
570844
0
LIVEPERSON INC
COM
538146101
2084
140644
SH
DFND
09
140644
0
0
LLOYDS BANKING GROUP PLC
COM
539439109
22107
4155470
SH
DFND
01
3956906
178210
20354
LLOYDS BANKING GROUP PLC
COM
539439109
1715
322389
SH
OTR
01
238481
83908
0
LLOYDS BANKING GROUP PLC
COM
539439109
3353
630331
SH
DFND
01,08
47134
583197
0
LO-JACK CORP
COM
539451104
16
4426
SH
DFND
01
0
4426
0
LO-JACK CORP
COM
539451104
136
37644
SH
DFND
01,08
5894
31750
0
LOCKHEED MARTIN CORP
COM
539830109
136847
920538
SH
DFND
01
730583
181864
8091
LOCKHEED MARTIN CORP
COM
539830109
12334
82967
SH
OTR
01
53796
15822
13349
LOCKHEED MARTIN CORP
COM
539830109
346380
2330017
SH
DFND
01,08
308198
2021819
0
LOCKHEED MARTIN CORP
COM
539830109
110889
745921
SH
DFND
09
745921
0
0
LOEWS CORP
COM
540424108
16704
346266
SH
DFND
01
143900
201333
1033
LOEWS CORP
COM
540424108
471
9757
SH
OTR
01
8783
539
435
LOEWS CORP
COM
540424108
126733
2627125
SH
DFND
01,08
383639
2243486
0
LOEWS CORP
COM
540424108
46568
965347
SH
DFND
09
965347
0
0
LOOKSMART LTD
COM
543442602
2
1074
SH
DFND
01
0
1074
0
LOOKSMART LTD
COM
543442602
22
10833
SH
DFND
01,08
2104
8729
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
1036
12797
SH
DFND
01
1915
10882
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
12180
150404
SH
DFND
01,08
11001
139403
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
2590
31985
SH
DFND
09
31985
0
0
LORILLARD INC
COM
544147101
25111
495481
SH
DFND
01
259951
234200
1330
LORILLARD INC
COM
544147101
490
9663
SH
OTR
01
7824
1619
220
LORILLARD INC
COM
544147101
155966
3077472
SH
DFND
01,08
415556
2661916
0
LORILLARD INC
COM
544147101
51976
1025578
SH
DFND
09
1025578
0
0
LOUISIANA PAC CORP
COM
546347105
7135
385443
SH
DFND
01
32011
353432
0
LOUISIANA PAC CORP
COM
546347105
46655
2520548
SH
DFND
01,08
565614
1954934
0
LOUISIANA PAC CORP
COM
546347105
6504
351403
SH
DFND
09
351403
0
0
LOWES COS INC
COM
548661107
94511
1907396
SH
DFND
01
1179761
683519
44116
LOWES COS INC
COM
548661107
14875
300193
SH
OTR
01
182741
90023
27429
LOWES COS INC
COM
548661107
442346
8927261
SH
DFND
01,08
1203872
7723389
0
LOWES COS INC
COM
548661107
158634
3201495
SH
DFND
09
3201495
0
0
LUBYS INC
COM
549282101
155
20100
SH
DFND
01
2445
17655
0
LUBYS INC
COM
549282101
1608
208306
SH
DFND
01,08
14381
193925
0
LUBYS INC
COM
549282101
386
50058
SH
DFND
09
50058
0
0
LUCAS ENERGY INC
COM
549333201
3
3088
SH
DFND
01
220
2868
0
LUCAS ENERGY INC
COM
549333201
38
39419
SH
DFND
01,08
1042
38377
0
LULULEMON ATHLETICA INC
COM
550021109
6457
109387
SH
DFND
01
87923
21246
218
LULULEMON ATHLETICA INC
COM
550021109
284
4804
SH
OTR
01
4621
183
0
LULULEMON ATHLETICA INC
COM
550021109
19229
325746
SH
DFND
01,08
134833
190913
0
LULULEMON ATHLETICA INC
COM
550021109
9074
153717
SH
DFND
09
153717
0
0
LUMOS NETWORKS CORP
COM
550283105
321
15289
SH
DFND
01
2532
12757
0
LUMOS NETWORKS CORP
COM
550283105
3937
187487
SH
DFND
01,08
13196
174291
0
LUMOS NETWORKS CORP
COM
550283105
881
41964
SH
DFND
09
41964
0
0
LUNA INNOVATIONS
COM
550351100
18
12788
SH
DFND
01,08
1137
11651
0
LYDALL INC DEL
COM
550819106
298
16891
SH
DFND
01
3389
13502
0
LYDALL INC DEL
COM
550819106
3159
179260
SH
DFND
01,08
8675
170585
0
LYDALL INC DEL
COM
550819106
738
41863
SH
DFND
09
41863
0
0
LYON WILLIAM HOMES
COM
552074700
167
7535
SH
DFND
01
40
7495
0
LYON WILLIAM HOMES
COM
552074700
3153
142409
SH
DFND
01,08
2859
139550
0
LYON WILLIAM HOMES
COM
552074700
694
31366
SH
DFND
09
31366
0
0
M D C HLDGS INC
COM
552676108
5688
176434
SH
DFND
01
79981
95775
678
M D C HLDGS INC
COM
552676108
470
14567
SH
OTR
01
14223
146
198
M D C HLDGS INC
COM
552676108
22300
691685
SH
DFND
01,08
88403
603282
0
M D C HLDGS INC
COM
552676108
3123
96857
SH
DFND
09
96857
0
0
MDU RES GROUP INC
COM
552690109
2459
80506
SH
DFND
01
62310
17616
580
MDU RES GROUP INC
COM
552690109
2718
88978
SH
OTR
01
16795
69517
2666
MDU RES GROUP INC
COM
552690109
47527
1555709
SH
DFND
01,08
185743
1369966
0
MDU RES GROUP INC
COM
552690109
7583
248216
SH
DFND
09
248216
0
0
MDC PARTNERS INC
COM
552697104
633
24826
SH
DFND
01
3988
20838
0
MDC PARTNERS INC
COM
552697104
8479
332389
SH
DFND
01,08
8211
324178
0
MDC PARTNERS INC
COM
552697104
2421
94888
SH
DFND
09
94888
0
0
MFRI INC
COM
552721102
556
38734
SH
DFND
01
37776
958
0
MFRI INC
COM
552721102
196
13685
SH
DFND
01,08
3926
9759
0
MGIC INVT CORP WIS
COM
552848103
2372
281101
SH
DFND
01
46283
234818
0
MGIC INVT CORP WIS
COM
552848103
29860
3537861
SH
DFND
01,08
144056
3393805
0
MGIC INVT CORP WIS
COM
552848103
6801
805828
SH
DFND
09
805828
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2440
103758
SH
DFND
01
67492
36266
0
MGM RESORTS INTERNATIONAL
COM
552953101
13
555
SH
OTR
01
0
555
0
MGM RESORTS INTERNATIONAL
COM
552953101
42349
1800539
SH
DFND
01,08
459463
1341076
0
MGM RESORTS INTERNATIONAL
COM
552953101
14187
603210
SH
DFND
09
603210
0
0
MSC INDL DIRECT INC
COM
553530106
1063
13141
SH
DFND
01
6698
6343
100
MSC INDL DIRECT INC
COM
553530106
116
1440
SH
OTR
01
670
770
0
MSC INDL DIRECT INC
COM
553530106
28992
358496
SH
DFND
01,08
4698
353798
0
MTR GAMING GROUP INC
COM
553769100
31
5958
SH
DFND
01
0
5958
0
MTR GAMING GROUP INC
COM
553769100
265
51291
SH
DFND
01,08
6489
44802
0
MTS SYS CORP
COM
553777103
1393
19602
SH
DFND
01
3939
15663
0
MTS SYS CORP
COM
553777103
13344
187765
SH
DFND
01,08
16979
170786
0
MTS SYS CORP
COM
553777103
2743
38591
SH
DFND
09
38591
0
0
MVC CAPITAL INC
COM
553829102
2618
193928
SH
DFND
01
4470
189458
0
MVC CAPITAL INC
COM
553829102
5174
383232
SH
DFND
01,08
187433
195799
0
MVC CAPITAL INC
COM
553829102
658
48722
SH
DFND
09
48722
0
0
MAC-GRAY CORP
COM
554153106
262
12348
SH
DFND
01
1760
10588
0
MAC-GRAY CORP
COM
554153106
2475
116592
SH
DFND
01,08
0
116592
0
MACATAWA BK CORP
COM
554225102
81
16166
SH
DFND
01
550
15616
0
MACATAWA BK CORP
COM
554225102
1162
232396
SH
DFND
01,08
15290
217106
0
MACATAWA BK CORP
COM
554225102
276
55109
SH
DFND
09
55109
0
0
MACERICH CO
COM
554382101
10578
179624
SH
DFND
01
105588
73966
70
MACERICH CO
COM
554382101
134
2270
SH
OTR
01
1633
434
203
MACERICH CO
COM
554382101
86461
1468171
SH
DFND
01,08
445663
1022508
0
MACERICH CO
COM
554382101
28208
478992
SH
DFND
09
478992
0
0
MACK CALI RLTY CORP
COM
554489104
3379
157324
SH
DFND
01
84198
73126
0
MACK CALI RLTY CORP
COM
554489104
22
1009
SH
OTR
01
984
0
25
MACK CALI RLTY CORP
COM
554489104
19493
907513
SH
DFND
01,08
257021
650492
0
MACK CALI RLTY CORP
COM
554489104
889
41375
SH
DFND
09
41375
0
0
MACROGENICS INC
COM
556099109
86
3152
SH
DFND
01
0
3152
0
MACROGENICS INC
COM
556099109
1644
59951
SH
DFND
01,08
1167
58784
0
MACROGENICS INC
COM
556099109
442
16113
SH
DFND
09
16113
0
0
MADDEN STEVEN LTD
COM
556269108
2781
75995
SH
DFND
01
25085
50309
601
MADDEN STEVEN LTD
COM
556269108
57
1561
SH
OTR
01
1561
0
0
MADDEN STEVEN LTD
COM
556269108
25151
687380
SH
DFND
01,08
45605
641775
0
MADDEN STEVEN LTD
COM
556269108
5468
149430
SH
DFND
09
149430
0
0
MAGELLAN HEALTH SVCS INC
COM
559079207
8552
142749
SH
DFND
01
1919
140830
0
MAGELLAN HEALTH SVCS INC
COM
559079207
86
1433
SH
OTR
01
1433
0
0
MAGELLAN HEALTH SVCS INC
COM
559079207
25188
420429
SH
DFND
01,08
141906
278523
0
MAGELLAN HEALTH SVCS INC
COM
559079207
4036
67368
SH
DFND
09
67368
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
9798
154865
SH
DFND
01
136311
18554
0
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
2472
39066
SH
OTR
01
30666
8400
0
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
6291
99430
SH
DFND
01,08
0
99430
0
MAGELLAN PETE CORP
COM
559091301
13
12317
SH
DFND
01
0
12317
0
MAGELLAN PETE CORP
COM
559091301
111
107488
SH
DFND
01,08
17291
90197
0
MAGNA INTL INC
COM
559222401
14204
173098
SH
DFND
01
34256
2636
136206
MAGNA INTL INC
COM
559222401
263
3207
SH
OTR
01
2380
827
0
MAGNA INTL INC
COM
559222401
905
11029
SH
DFND
01,08
0
11029
0
MAJESCO ENTERTAINMENT CO
COM
560690208
4
5936
SH
DFND
01
0
5936
0
MAJESCO ENTERTAINMENT CO
COM
560690208
44
75103
SH
DFND
01,08
0
75103
0
MANHATTAN ASSOCS INC
COM
562750109
8402
71522
SH
DFND
01
52170
18708
644
MANHATTAN ASSOCS INC
COM
562750109
3240
27581
SH
OTR
01
26388
936
257
MANHATTAN ASSOCS INC
COM
562750109
32716
278484
SH
DFND
01,08
69700
208784
0
MANHATTAN ASSOCS INC
COM
562750109
22211
189060
SH
DFND
09
189060
0
0
MANITEX INTL INC
COM
563420108
126
7958
SH
DFND
01
415
7543
0
MANITEX INTL INC
COM
563420108
2213
139370
SH
DFND
01,08
2679
136691
0
MANITEX INTL INC
COM
563420108
638
40170
SH
DFND
09
40170
0
0
MANITOWOC INC
COM
563571108
1472
63111
SH
DFND
01
23478
39633
0
MANITOWOC INC
COM
563571108
4
180
SH
OTR
01
80
0
100
MANITOWOC INC
COM
563571108
14153
606924
SH
DFND
01,08
65017
541907
0
MANITOWOC INC
COM
563571108
215
9200
SH
DFND
09
9200
0
0
MANTECH INTL CORP
COM
564563104
882
29457
SH
DFND
01
5062
24395
0
MANTECH INTL CORP
COM
564563104
11290
377201
SH
DFND
01,08
14431
362770
0
MANTECH INTL CORP
COM
564563104
1848
61758
SH
DFND
09
61758
0
0
MARATHON OIL CORP
COM
565849106
35041
992675
SH
DFND
01
442798
544810
5067
MARATHON OIL CORP
COM
565849106
819
23192
SH
OTR
01
15014
6906
1272
MARATHON OIL CORP
COM
565849106
223710
6337394
SH
DFND
01,08
1202296
5135098
0
MARATHON OIL CORP
COM
565849106
76665
2171819
SH
DFND
09
2171819
0
0
MARCUS & MILLICHAP INC
COM
566324109
57
3794
SH
DFND
01
0
3794
0
MARCUS & MILLICHAP INC
COM
566324109
993
66634
SH
DFND
01,08
1463
65171
0
MARCUS & MILLICHAP INC
COM
566324109
225
15114
SH
DFND
09
15114
0
0
MARCUS CORP
COM
566330106
4044
300922
SH
DFND
01
2134
298788
0
MARCUS CORP
COM
566330106
55
4109
SH
OTR
01
0
4109
0
MARCUS CORP
COM
566330106
6682
497188
SH
DFND
01,08
299989
197199
0
MARCUS CORP
COM
566330106
583
43346
SH
DFND
09
43346
0
0
MARINEMAX INC
COM
567908108
336
20915
SH
DFND
01
4260
16655
0
MARINEMAX INC
COM
567908108
4014
249605
SH
DFND
01,08
11441
238164
0
MARINEMAX INC
COM
567908108
875
54393
SH
DFND
09
54393
0
0
MARINE PRODS CORP
COM
568427108
156
15523
SH
DFND
01
811
14712
0
MARINE PRODS CORP
COM
568427108
1425
141822
SH
DFND
01,08
20121
121701
0
MARINE PRODS CORP
COM
568427108
268
26676
SH
DFND
09
26676
0
0
MARKEL CORP
COM
570535104
1855
3197
SH
DFND
01
1891
1306
0
MARKEL CORP
COM
570535104
63
108
SH
OTR
01
100
0
8
MARKEL CORP
COM
570535104
30115
51891
SH
DFND
01,08
0
51891
0
MARKEL CORP
COM
570535104
232
400
SH
DFND
09
400
0
0
MARKWEST ENERGY PARTNERS L P
COM
570759100
5150
77884
SH
DFND
01
77884
0
0
MARKWEST ENERGY PARTNERS L P
COM
570759100
1362
20599
SH
OTR
01
12566
7333
700
MARKWEST ENERGY PARTNERS L P
COM
570759100
4231
63974
SH
DFND
01,08
0
63974
0
MARLIN BUSINESS SVCS CORP
COM
571157106
401
15898
SH
DFND
01
1245
14653
0
MARLIN BUSINESS SVCS CORP
COM
571157106
2469
97978
SH
DFND
01,08
14135
83843
0
MARLIN BUSINESS SVCS CORP
COM
571157106
531
21077
SH
DFND
09
21077
0
0
MARSH & MCLENNAN COS INC
COM
571748102
36695
758791
SH
DFND
01
407591
321634
29566
MARSH & MCLENNAN COS INC
COM
571748102
2006
41477
SH
OTR
01
24808
16056
613
MARSH & MCLENNAN COS INC
COM
571748102
223264
4616706
SH
DFND
01,08
607241
4009465
0
MARSH & MCLENNAN COS INC
COM
571748102
79971
1653658
SH
DFND
09
1653658
0
0
MARRIOTT INTL INC NEW
COM
571903202
14247
288696
SH
DFND
01
112401
175610
685
MARRIOTT INTL INC NEW
COM
571903202
2059
41726
SH
OTR
01
9416
31953
357
MARRIOTT INTL INC NEW
COM
571903202
97948
1984721
SH
DFND
01,08
265175
1719546
0
MARRIOTT INTL INC NEW
COM
571903202
34383
696697
SH
DFND
09
696697
0
0
MARTEN TRANS LTD
COM
573075108
1015
50249
SH
DFND
01
3564
46685
0
MARTEN TRANS LTD
COM
573075108
5800
287255
SH
DFND
01,08
45646
241609
0
MARTEN TRANS LTD
COM
573075108
1166
57748
SH
DFND
09
57748
0
0
MARTHA STEWART LIVING OMNIME
COM
573083102
90
21341
SH
DFND
01
5458
15883
0
MARTHA STEWART LIVING OMNIME
COM
573083102
1231
293088
SH
DFND
01,08
19482
273606
0
MARTHA STEWART LIVING OMNIME
COM
573083102
248
59095
SH
DFND
09
59095
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1280
12807
SH
DFND
01
6449
6258
100
MARTIN MARIETTA MATLS INC
COM
573284106
396
3967
SH
OTR
01
70
504
3393
MARTIN MARIETTA MATLS INC
COM
573284106
38403
384257
SH
DFND
01,08
49754
334503
0
MARTIN MARIETTA MATLS INC
COM
573284106
6339
63424
SH
DFND
09
63424
0
0
MARTIN MIDSTREAM PRTNRS L P
COM
573331105
469
10957
SH
DFND
01
10957
0
0
MARTIN MIDSTREAM PRTNRS L P
COM
573331105
368
8591
SH
DFND
01,08
0
8591
0
MASCO CORP
COM
574599106
19511
856868
SH
DFND
01
600437
245939
10492
MASCO CORP
COM
574599106
1384
60798
SH
OTR
01
28907
26949
4942
MASCO CORP
COM
574599106
70597
3100435
SH
DFND
01,08
442386
2658049
0
MASCO CORP
COM
574599106
26189
1150145
SH
DFND
09
1150145
0
0
MASIMO CORP
COM
574795100
2040
69783
SH
DFND
01
26851
42022
910
MASIMO CORP
COM
574795100
69
2361
SH
OTR
01
2361
0
0
MASIMO CORP
COM
574795100
21462
734259
SH
DFND
01,08
39516
694743
0
MASIMO CORP
COM
574795100
3427
117231
SH
DFND
09
117231
0
0
MASONITE INTL CORP NEW
COM
575385109
80
1326
SH
DFND
01
0
1326
0
MASONITE INTL CORP NEW
COM
575385109
1695
28257
SH
DFND
01,08
0
28257
0
MAST THERAPEUTICS INC
COM
576314108
40
86723
SH
DFND
01,08
0
86723
0
MASTEC INC
COM
576323109
1917
58591
SH
DFND
01
8077
50514
0
MASTEC INC
COM
576323109
21987
671972
SH
DFND
01,08
44443
627529
0
MASTEC INC
COM
576323109
4793
146473
SH
DFND
09
146473
0
0
MATADOR RES CO
COM
576485205
709
38020
SH
DFND
01
911
37109
0
MATADOR RES CO
COM
576485205
11005
590377
SH
DFND
01,08
14514
575863
0
MATADOR RES CO
COM
576485205
2718
145830
SH
DFND
09
145830
0
0
MATERIAL SCIENCES CORP
COM
576674105
10
862
SH
DFND
01
0
862
0
MATERIAL SCIENCES CORP
COM
576674105
239
20267
SH
DFND
01,08
4575
15692
0
MATERION CORP
COM
576690101
7489
242764
SH
DFND
01
10130
232634
0
MATERION CORP
COM
576690101
64
2070
SH
OTR
01
2070
0
0
MATERION CORP
COM
576690101
14227
461181
SH
DFND
01,08
237032
224149
0
MATERION CORP
COM
576690101
1638
53108
SH
DFND
09
53108
0
0
MATRIX SVC CO
COM
576853105
1210
49522
SH
DFND
01
4448
45074
0
MATRIX SVC CO
COM
576853105
7690
314791
SH
DFND
01,08
38724
276067
0
MATRIX SVC CO
COM
576853105
1524
62388
SH
DFND
09
62388
0
0
MATTEL INC
COM
577081102
78597
1651901
SH
DFND
01
1250405
380001
21495
MATTEL INC
COM
577081102
4260
89526
SH
OTR
01
74006
14865
655
MATTEL INC
COM
577081102
146512
3079274
SH
DFND
01,08
517729
2561545
0
MATTEL INC
COM
577081102
49232
1034719
SH
DFND
09
1034719
0
0
MATTERSIGHT CORP
COM
577097108
17
3501
SH
DFND
01
0
3501
0
MATTERSIGHT CORP
COM
577097108
75
15760
SH
DFND
01,08
5211
10549
0
MATTHEWS INTL CORP
COM
577128101
1047
24562
SH
DFND
01
1222
23340
0
MATTHEWS INTL CORP
COM
577128101
17141
402281
SH
DFND
01,08
22529
379752
0
MATTHEWS INTL CORP
COM
577128101
2861
67151
SH
DFND
09
67151
0
0
MATTSON TECHNOLOGY INC
COM
577223100
14
5172
SH
DFND
01
1210
3962
0
MATTSON TECHNOLOGY INC
COM
577223100
312
113811
SH
DFND
01,08
10006
103805
0
MAUI LD & PINEAPPLE INC
COM
577345101
11
1830
SH
DFND
01
0
1830
0
MAUI LD & PINEAPPLE INC
COM
577345101
58
9559
SH
DFND
01,08
991
8568
0
MAVENIR SYS INC
COM
577675101
34
3079
SH
DFND
01
0
3079
0
MAVENIR SYS INC
COM
577675101
653
58472
SH
DFND
01,08
1143
57329
0
MAVENIR SYS INC
COM
577675101
176
15782
SH
DFND
09
15782
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
156
20038
SH
DFND
01
106
19932
0
MAXWELL TECHNOLOGIES INC
COM
577767106
2434
313247
SH
DFND
01,08
10348
302899
0
MAXWELL TECHNOLOGIES INC
COM
577767106
517
66514
SH
DFND
09
66514
0
0
MAXIMUS INC
COM
577933104
17148
389826
SH
DFND
01
161515
223782
4529
MAXIMUS INC
COM
577933104
770
17502
SH
OTR
01
6516
9202
1784
MAXIMUS INC
COM
577933104
41301
938870
SH
DFND
01,08
202440
736430
0
MAXIMUS INC
COM
577933104
7496
170404
SH
DFND
09
170404
0
0
MBT FINL CORP
COM
578877102
4
824
SH
DFND
01
0
824
0
MBT FINL CORP
COM
578877102
53
12419
SH
DFND
01,08
5402
7017
0
MCCLATCHY CO
COM
579489105
167
49174
SH
DFND
01
4766
44408
0
MCCLATCHY CO
COM
579489105
2269
667342
SH
DFND
01,08
27980
639362
0
MCCLATCHY CO
COM
579489105
436
128197
SH
DFND
09
128197
0
0
MCCORMICK & CO INC
COM
579780206
15669
227353
SH
DFND
01
125341
98163
3849
MCCORMICK & CO INC
COM
579780206
1121
16271
SH
OTR
01
11323
4303
645
MCCORMICK & CO INC
COM
579780206
77071
1118267
SH
DFND
01,08
141463
976804
0
MCCORMICK & CO INC
COM
579780206
28579
414676
SH
DFND
09
414676
0
0
MCDERMOTT INTL INC
COM
580037109
706
77079
SH
DFND
01
34809
42270
0
MCDERMOTT INTL INC
COM
580037109
9334
1018957
SH
DFND
01,08
91900
927057
0
MCDONALDS CORP
COM
580135101
421635
4345411
SH
DFND
01
3498674
756448
90289
MCDONALDS CORP
COM
580135101
87602
902837
SH
OTR
01
621648
202726
78463
MCDONALDS CORP
COM
580135101
822380
8475518
SH
DFND
01,08
1171176
7304342
0
MCDONALDS CORP
COM
580135101
299573
3087423
SH
DFND
09
3087423
0
0
MCGRATH RENTCORP
COM
580589109
1059
26598
SH
DFND
01
3587
23011
0
MCGRATH RENTCORP
COM
580589109
11412
286730
SH
DFND
01,08
22026
264704
0
MCGRATH RENTCORP
COM
580589109
2566
64484
SH
DFND
09
64484
0
0
MCGRAW HILL FINL INC
COM
580645109
36002
460386
SH
DFND
01
279537
177109
3740
MCGRAW HILL FINL INC
COM
580645109
4011
51288
SH
OTR
01
25102
5236
20950
MCGRAW HILL FINL INC
COM
580645109
179252
2292225
SH
DFND
01,08
309003
1983222
0
MCGRAW HILL FINL INC
COM
580645109
64290
822129
SH
DFND
09
822129
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
22466
268219
SH
DFND
01
133981
133627
611
MEAD JOHNSON NUTRITION CO
COM
582839106
663
7913
SH
OTR
01
7109
530
274
MEAD JOHNSON NUTRITION CO
COM
582839106
144593
1726274
SH
DFND
01,08
233916
1492358
0
MEAD JOHNSON NUTRITION CO
COM
582839106
52229
623558
SH
DFND
09
623558
0
0
MEADWESTVACO CORP
COM
583334107
8603
232955
SH
DFND
01
121944
110249
762
MEADWESTVACO CORP
COM
583334107
1619
43836
SH
OTR
01
5298
913
37625
MEADWESTVACO CORP
COM
583334107
65630
1777155
SH
DFND
01,08
460833
1316322
0
MEADWESTVACO CORP
COM
583334107
19722
534045
SH
DFND
09
534045
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
2035
33535
SH
DFND
01
19386
13498
651
MEASUREMENT SPECIALTIES INC
COM
583421102
102
1687
SH
OTR
01
1687
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
10728
176768
SH
DFND
01,08
12694
164074
0
MEASUREMENT SPECIALTIES INC
COM
583421102
2316
38159
SH
DFND
09
38159
0
0
MECHEL OAO
COM
583840103
3
1116
SH
DFND
01
243
873
0
MECHEL OAO
COM
583840103
4
1713
SH
OTR
01
76
1637
0
MECHEL OAO
COM
583840103
238
92910
SH
DFND
01,08
92910
0
0
MEDALLION FINL CORP
COM
583928106
1033
71975
SH
DFND
01
1930
70045
0
MEDALLION FINL CORP
COM
583928106
3370
234875
SH
DFND
01,08
28335
206540
0
MEDALLION FINL CORP
COM
583928106
820
57119
SH
DFND
09
57119
0
0
MEDASSETS INC
COM
584045108
1252
63154
SH
DFND
01
10232
52922
0
MEDASSETS INC
COM
584045108
13756
693696
SH
DFND
01,08
45284
648412
0
MEDASSETS INC
COM
584045108
2908
146644
SH
DFND
09
146644
0
0
MEDIA GEN INC
COM
584404107
358
15847
SH
DFND
01
510
15337
0
MEDIA GEN INC
COM
584404107
4618
204330
SH
DFND
01,08
8545
195785
0
MEDIA GEN INC
COM
584404107
1089
48170
SH
DFND
09
48170
0
0
MEDICINES CO
COM
584688105
2321
60101
SH
DFND
01
9648
50453
0
MEDICINES CO
COM
584688105
27781
719351
SH
DFND
01,08
43184
676167
0
MEDICINES CO
COM
584688105
6032
156192
SH
DFND
09
156192
0
0
MEDTRONIC INC
COM
585055106
89546
1560308
SH
DFND
01
804168
722200
33940
MEDTRONIC INC
COM
585055106
14410
251087
SH
OTR
01
168711
67890
14486
MEDTRONIC INC
COM
585055106
505311
8804857
SH
DFND
01,08
1323880
7339051
141926
MEDTRONIC INC
COM
585055106
183436
3196309
SH
DFND
09
3196309
0
0
MEETME INC
COM
585141104
76
41746
SH
DFND
01,08
87
41659
0
MELCO CROWN ENTMT LTD
COM
585464100
2055
52391
SH
DFND
01
50533
1000
858
MELCO CROWN ENTMT LTD
COM
585464100
249
6344
SH
OTR
01
6344
0
0
MELCO CROWN ENTMT LTD
COM
585464100
39
1000
SH
DFND
01,08
1000
0
0
MELCO CROWN ENTMT LTD
COM
585464100
275
7000
SH
DFND
09
7000
0
0
MEMORIAL PRODTN PARTNERS LP
COM
586048100
1063
48442
SH
DFND
01
48442
0
0
MEMORIAL PRODTN PARTNERS LP
COM
586048100
536
24423
SH
DFND
01,08
0
24423
0
MENS WEARHOUSE INC
COM
587118100
22374
438021
SH
DFND
01
4250
433711
60
MENS WEARHOUSE INC
COM
587118100
1
26
SH
OTR
01
26
0
0
MENS WEARHOUSE INC
COM
587118100
47811
936001
SH
DFND
01,08
433297
502704
0
MENS WEARHOUSE INC
COM
587118100
6019
117828
SH
DFND
09
117828
0
0
MENTOR GRAPHICS CORP
COM
587200106
9439
392149
SH
DFND
01
16542
375607
0
MENTOR GRAPHICS CORP
COM
587200106
40587
1686189
SH
DFND
01,08
372165
1314024
0
MENTOR GRAPHICS CORP
COM
587200106
5674
235710
SH
DFND
09
235710
0
0
MERCANTILE BANK CORP
COM
587376104
136
6284
SH
DFND
01
895
5389
0
MERCANTILE BANK CORP
COM
587376104
1879
87084
SH
DFND
01,08
3277
83807
0
MERCANTILE BANK CORP
COM
587376104
422
19546
SH
DFND
09
19546
0
0
MERCER INTL INC
COM
588056101
3380
338989
SH
DFND
01
1260
337729
0
MERCER INTL INC
COM
588056101
4100
411197
SH
DFND
01,08
347465
63732
0
MERCHANTS BANCSHARES
COM
588448100
283
8446
SH
DFND
01
475
7971
0
MERCHANTS BANCSHARES
COM
588448100
2203
65770
SH
DFND
01,08
6626
59144
0
MERCHANTS BANCSHARES
COM
588448100
381
11362
SH
DFND
09
11362
0
0
MERCURY SYS INC
COM
589378108
343
31287
SH
DFND
01
5884
25403
0
MERCURY SYS INC
COM
589378108
3905
356655
SH
DFND
01,08
18519
338136
0
MERCURY SYS INC
COM
589378108
881
80441
SH
DFND
09
80441
0
0
MERCURY GENL CORP NEW
COM
589400100
2260
45471
SH
DFND
01
30087
15323
61
MERCURY GENL CORP NEW
COM
589400100
132
2648
SH
OTR
01
2597
51
0
MERCURY GENL CORP NEW
COM
589400100
14832
298366
SH
DFND
01,08
2429
295937
0
MEREDITH CORP
COM
589433101
9112
175911
SH
DFND
01
7439
168472
0
MEREDITH CORP
COM
589433101
34813
672070
SH
DFND
01,08
165964
506106
0
MEREDITH CORP
COM
589433101
4448
85868
SH
DFND
09
85868
0
0
MERGE HEALTHCARE INC
COM
589499102
153
65758
SH
DFND
01
23300
42458
0
MERGE HEALTHCARE INC
COM
589499102
1647
710017
SH
DFND
01,08
25039
684978
0
MERGE HEALTHCARE INC
COM
589499102
334
144013
SH
DFND
09
144013
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
3981
150058
SH
DFND
01
115067
34003
988
MERIDIAN BIOSCIENCE INC
COM
589584101
127
4778
SH
OTR
01
2605
2173
0
MERIDIAN BIOSCIENCE INC
COM
589584101
13273
500318
SH
DFND
01,08
29739
470579
0
MERIDIAN BIOSCIENCE INC
COM
589584101
2816
106127
SH
DFND
09
106127
0
0
MERIT MED SYS INC
COM
589889104
745
47334
SH
DFND
01
6258
41076
0
MERIT MED SYS INC
COM
589889104
7497
476283
SH
DFND
01,08
36751
439532
0
MERIT MED SYS INC
COM
589889104
1627
103378
SH
DFND
09
103378
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
384
72043
SH
DFND
01
9030
63013
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
5455
1023213
SH
DFND
01,08
27116
996097
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
1364
255939
SH
DFND
09
255939
0
0
METABOLIX INC
COM
591018809
11
8546
SH
DFND
01
0
8546
0
METABOLIX INC
COM
591018809
69
55067
SH
DFND
01,08
5074
49993
0
METALICO INC
COM
591176102
4
1960
SH
DFND
01
260
1700
0
METALICO INC
COM
591176102
183
88519
SH
DFND
01,08
8564
79955
0
METHODE ELECTRS INC
COM
591520200
1428
41761
SH
DFND
01
9138
32623
0
METHODE ELECTRS INC
COM
591520200
14568
426076
SH
DFND
01,08
30907
395169
0
METHODE ELECTRS INC
COM
591520200
3202
93649
SH
DFND
09
93649
0
0
METROCORP BANCSHARES INC
COM
591650106
172
11430
SH
DFND
01
615
10815
0
METROCORP BANCSHARES INC
COM
591650106
2393
158781
SH
DFND
01,08
0
158781
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2447
10087
SH
DFND
01
6273
3684
130
METTLER TOLEDO INTERNATIONAL
COM
592688105
146
603
SH
OTR
01
28
560
15
METTLER TOLEDO INTERNATIONAL
COM
592688105
62127
256100
SH
DFND
01,08
33981
222119
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
10761
44358
SH
DFND
09
44358
0
0
MEXCO ENERGY CORP
COM
592770101
377
54689
SH
DFND
01
2
54687
0
MEXCO ENERGY CORP
COM
592770101
20
2951
SH
DFND
01,08
206
2745
0
MICREL INC
COM
594793101
474
48002
SH
DFND
01
3247
44755
0
MICREL INC
COM
594793101
5487
555938
SH
DFND
01,08
41845
514093
0
MICREL INC
COM
594793101
1194
121004
SH
DFND
09
121004
0
0
MICROS SYS INC
COM
594901100
2298
40061
SH
DFND
01
32073
7773
215
MICROS SYS INC
COM
594901100
140
2444
SH
OTR
01
1418
970
56
MICROS SYS INC
COM
594901100
32507
566614
SH
DFND
01,08
6680
559934
0
MICROSOFT CORP
COM
594918104
529360
14150232
SH
DFND
01
8405087
5514349
230796
MICROSOFT CORP
COM
594918104
88891
2376135
SH
OTR
01
1536029
587749
252357
MICROSOFT CORP
COM
594918104
2558655
68394955
SH
DFND
01,08
9289102
59089589
16264
MICROSOFT CORP
COM
594918104
968531
25889628
SH
DFND
09
25889628
0
0
MICROVISION INC DEL
COM
594960304
1
648
SH
DFND
01
0
648
0
MICROVISION INC DEL
COM
594960304
55
41541
SH
DFND
01,08
717
40824
0
MICROSTRATEGY INC
COM
594972408
2816
22667
SH
DFND
01
4234
18433
0
MICROSTRATEGY INC
COM
594972408
30
243
SH
OTR
01
243
0
0
MICROSTRATEGY INC
COM
594972408
14399
115898
SH
DFND
01,08
17725
98173
0
MICROSTRATEGY INC
COM
594972408
2703
21758
SH
DFND
09
21758
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
30114
672935
SH
DFND
01
469426
185230
18279
MICROCHIP TECHNOLOGY INC
COM
595017104
12161
271758
SH
OTR
01
187032
30433
54293
MICROCHIP TECHNOLOGY INC
COM
595017104
77352
1728533
SH
DFND
01,08
263393
1465140
0
MICROCHIP TECHNOLOGY INC
COM
595017104
28130
628612
SH
DFND
09
628612
0
0
MICROFINANCIAL INC
COM
595072109
23
2658
SH
DFND
01
65
2593
0
MICROFINANCIAL INC
COM
595072109
223
26076
SH
DFND
01,08
7336
18740
0
MICRON TECHNOLOGY INC
COM
595112103
24888
1144284
SH
DFND
01
583619
558350
2315
MICRON TECHNOLOGY INC
COM
595112103
534
24553
SH
OTR
01
21679
1652
1222
MICRON TECHNOLOGY INC
COM
595112103
195956
9009473
SH
DFND
01,08
1213145
7796328
0
MICRON TECHNOLOGY INC
COM
595112103
70262
3230433
SH
DFND
09
3230433
0
0
MICROSEMI CORP
COM
595137100
2075
83186
SH
DFND
01
7289
75757
140
MICROSEMI CORP
COM
595137100
26254
1052281
SH
DFND
01,08
65016
987265
0
MICROSEMI CORP
COM
595137100
5746
230314
SH
DFND
09
230314
0
0
MIDDLEBURG FINANCIAL CORP
COM
596094102
98
5436
SH
DFND
01
460
4976
0
MIDDLEBURG FINANCIAL CORP
COM
596094102
1014
56227
SH
DFND
01,08
3912
52315
0
MIDDLEBURG FINANCIAL CORP
COM
596094102
253
14026
SH
DFND
09
14026
0
0
MIDDLEBY CORP
COM
596278101
8935
37270
SH
DFND
01
20266
16800
204
MIDDLEBY CORP
COM
596278101
645
2689
SH
OTR
01
1015
1674
0
MIDDLEBY CORP
COM
596278101
52386
218525
SH
DFND
01,08
16755
201770
0
MIDDLEBY CORP
COM
596278101
11049
46089
SH
DFND
09
46089
0
0
MIDDLESEX WATER CO
COM
596680108
378
18039
SH
DFND
01
2979
15060
0
MIDDLESEX WATER CO
COM
596680108
3962
189220
SH
DFND
01,08
18708
170512
0
MIDDLESEX WATER CO
COM
596680108
946
45157
SH
DFND
09
45157
0
0
MIDSOUTH BANCORP INC
COM
598039105
128
7140
SH
DFND
01
830
6310
0
MIDSOUTH BANCORP INC
COM
598039105
1509
84490
SH
DFND
01,08
4418
80072
0
MIDSOUTH BANCORP INC
COM
598039105
393
22025
SH
DFND
09
22025
0
0
MIDWAY GOLD CORP
COM
598153104
53
65170
SH
DFND
01
3290
61880
0
MIDWAY GOLD CORP
COM
598153104
785
968837
SH
DFND
01,08
28286
940551
0
MIDWAY GOLD CORP
COM
598153104
270
333800
SH
DFND
09
333800
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
141
5177
SH
DFND
01
640
4537
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
1914
70380
SH
DFND
01,08
2860
67520
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
511
18769
SH
DFND
09
18769
0
0
MILLER ENERGY RES INC
COM
600527105
134
19010
SH
DFND
01
2055
16955
0
MILLER ENERGY RES INC
COM
600527105
2174
308756
SH
DFND
01,08
6016
302740
0
MILLER ENERGY RES INC
COM
600527105
637
90469
SH
DFND
09
90469
0
0
MILLER HERMAN INC
COM
600544100
1511
51185
SH
DFND
01
6064
45121
0
MILLER HERMAN INC
COM
600544100
5
159
SH
OTR
01
0
159
0
MILLER HERMAN INC
COM
600544100
25965
879582
SH
DFND
01,08
46199
833383
0
MILLER HERMAN INC
COM
600544100
4255
144124
SH
DFND
09
144124
0
0
MILLER INDS INC TENN
COM
600551204
2095
112437
SH
DFND
01
1970
110467
0
MILLER INDS INC TENN
COM
600551204
4221
226580
SH
DFND
01,08
108793
117787
0
MILLER INDS INC TENN
COM
600551204
431
23157
SH
DFND
09
23157
0
0
MIMEDX GROUP INC
COM
602496101
1301
148813
SH
DFND
01
88412
60401
0
MIMEDX GROUP INC
COM
602496101
8287
948167
SH
DFND
01,08
19458
928709
0
MIMEDX GROUP INC
COM
602496101
1991
227775
SH
DFND
09
227775
0
0
MINDRAY MEDICAL INTL LTD
COM
602675100
539
14819
SH
DFND
01
124
14695
0
MINDRAY MEDICAL INTL LTD
COM
602675100
2
49
SH
OTR
01
49
0
0
MINDRAY MEDICAL INTL LTD
COM
602675100
505
13900
SH
DFND
01,08
13900
0
0
MINE SAFETY APPLIANCES CO
COM
602720104
2390
46670
SH
DFND
01
2828
43842
0
MINE SAFETY APPLIANCES CO
COM
602720104
23763
464027
SH
DFND
01,08
44877
419150
0
MINE SAFETY APPLIANCES CO
COM
602720104
3547
69256
SH
DFND
09
69256
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
12826
213512
SH
DFND
01
6503
206979
30
MINERALS TECHNOLOGIES INC
COM
603158106
1
21
SH
OTR
01
21
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
40867
680326
SH
DFND
01,08
207687
472639
0
MINERALS TECHNOLOGIES INC
COM
603158106
5059
84217
SH
DFND
09
84217
0
0
MINES MGMT INC
COM
603432105
22
36904
SH
DFND
01,08
0
36904
0
MISONIX INC
COM
604871103
4
764
SH
DFND
01
0
764
0
MISONIX INC
COM
604871103
70
12491
SH
DFND
01,08
2373
10118
0
MITCHAM INDS INC
COM
606501104
357
20130
SH
DFND
01
1070
19060
0
MITCHAM INDS INC
COM
606501104
2627
148341
SH
DFND
01,08
14311
134030
0
MITCHAM INDS INC
COM
606501104
507
28601
SH
DFND
09
28601
0
0
MITEK SYS INC
COM
606710200
96
16151
SH
DFND
01
650
15501
0
MITEK SYS INC
COM
606710200
1566
263578
SH
DFND
01,08
8614
254964
0
MITEK SYS INC
COM
606710200
308
51803
SH
DFND
09
51803
0
0
MITSUBISHI UFJ FINL GROUP IN
COM
606822104
20431
3058590
SH
DFND
01
2761903
279961
16726
MITSUBISHI UFJ FINL GROUP IN
COM
606822104
1963
293904
SH
OTR
01
241721
41267
10916
MITSUBISHI UFJ FINL GROUP IN
COM
606822104
5766
863146
SH
DFND
01,08
144596
718550
0
MOBILE TELESYSTEMS OJSC
COM
607409109
1977
91386
SH
DFND
01
79897
11489
0
MOBILE TELESYSTEMS OJSC
COM
607409109
206
9532
SH
OTR
01
2408
7124
0
MOBILE TELESYSTEMS OJSC
COM
607409109
27201
1257579
SH
DFND
01,08
1251476
6103
0
MOBILE TELESYSTEMS OJSC
COM
607409109
49405
2284113
SH
DFND
09
2284113
0
0
MOCON INC
COM
607494101
138
8711
SH
DFND
01
0
8711
0
MOCON INC
COM
607494101
347
21972
SH
DFND
01,08
12036
9936
0
MODEL N INC
COM
607525102
54
4561
SH
DFND
01
0
4561
0
MODEL N INC
COM
607525102
970
82233
SH
DFND
01,08
1980
80253
0
MODEL N INC
COM
607525102
208
17634
SH
DFND
09
17634
0
0
MODINE MFG CO
COM
607828100
559
43626
SH
DFND
01
6380
37246
0
MODINE MFG CO
COM
607828100
6557
511447
SH
DFND
01,08
24944
486503
0
MODINE MFG CO
COM
607828100
1441
112389
SH
DFND
09
112389
0
0
MOHAWK INDS INC
COM
608190104
7214
48450
SH
DFND
01
13906
34509
35
MOHAWK INDS INC
COM
608190104
24
164
SH
OTR
01
39
57
68
MOHAWK INDS INC
COM
608190104
75183
504920
SH
DFND
01,08
65049
439871
0
MOHAWK INDS INC
COM
608190104
27644
185657
SH
DFND
09
185657
0
0
MOLYCORP INC DEL
COM
608753109
715
127293
SH
DFND
01
25122
102171
0
MOLYCORP INC DEL
COM
608753109
9015
1604138
SH
DFND
01,08
42277
1561861
0
MOLYCORP INC DEL
COM
608753109
2107
374884
SH
DFND
09
374884
0
0
MONARCH CASINO & RESORT INC
COM
609027107
199
9888
SH
DFND
01
1032
8856
0
MONARCH CASINO & RESORT INC
COM
609027107
1998
99482
SH
DFND
01,08
7200
92282
0
MONARCH CASINO & RESORT INC
COM
609027107
397
19779
SH
DFND
09
19779
0
0
MONDELEZ INTL INC
COM
609207105
171913
4870058
SH
DFND
01
3505117
1331768
33173
MONDELEZ INTL INC
COM
609207105
18889
535094
SH
OTR
01
453156
66736
15202
MONDELEZ INTL INC
COM
609207105
540786
15319706
SH
DFND
01,08
2099463
13220243
0
MONDELEZ INTL INC
COM
609207105
195000
5524090
SH
DFND
09
5524090
0
0
MONMOUTH REAL ESTATE INVT CO
COM
609720107
394
43302
SH
DFND
01
3964
39338
0
MONMOUTH REAL ESTATE INVT CO
COM
609720107
4486
493460
SH
DFND
01,08
36442
457018
0
MONMOUTH REAL ESTATE INVT CO
COM
609720107
1104
121465
SH
DFND
09
121465
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1471
42444
SH
DFND
01
5459
36985
0
MONOLITHIC PWR SYS INC
COM
609839105
14196
409590
SH
DFND
01,08
23664
385926
0
MONOLITHIC PWR SYS INC
COM
609839105
3130
90320
SH
DFND
09
90320
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
7199
127735
SH
DFND
01
100898
26169
668
MONRO MUFFLER BRAKE INC
COM
610236101
529
9378
SH
OTR
01
7771
1607
0
MONRO MUFFLER BRAKE INC
COM
610236101
20002
354903
SH
DFND
01,08
21899
333004
0
MONRO MUFFLER BRAKE INC
COM
610236101
4363
77406
SH
DFND
09
77406
0
0
MONSTER BEVERAGE CORP
COM
611740101
9478
139851
SH
DFND
01
52563
87243
45
MONSTER BEVERAGE CORP
COM
611740101
148
2188
SH
OTR
01
1462
611
115
MONSTER BEVERAGE CORP
COM
611740101
78261
1154810
SH
DFND
01,08
155901
998909
0
MONSTER BEVERAGE CORP
COM
611740101
27813
410405
SH
DFND
09
410405
0
0
MONSTER WORLDWIDE INC
COM
611742107
704
98712
SH
DFND
01
26570
72142
0
MONSTER WORLDWIDE INC
COM
611742107
8492
1190993
SH
DFND
01,08
51124
1139869
0
MONSTER WORLDWIDE INC
COM
611742107
1869
262161
SH
DFND
09
262161
0
0
MOODYS CORP
COM
615369105
18567
236611
SH
DFND
01
103816
128643
4152
MOODYS CORP
COM
615369105
1611
20535
SH
OTR
01
17415
3000
120
MOODYS CORP
COM
615369105
127966
1630760
SH
DFND
01,08
216631
1414129
0
MOODYS CORP
COM
615369105
45522
580120
SH
DFND
09
580120
0
0
MOOG INC
COM
615394202
26130
384602
SH
DFND
01
57652
326485
465
MOOG INC
COM
615394202
166
2437
SH
OTR
01
1314
1123
0
MOOG INC
COM
615394202
53557
788305
SH
DFND
01,08
318529
469776
0
MOOG INC
COM
615394202
7542
111015
SH
DFND
09
111015
0
0
MOOG INC
COM
615394301
83
1215
SH
DFND
01
215
1000
0
MOOG INC
COM
615394301
156
2290
SH
DFND
01,08
1645
645
0
MORGAN STANLEY
COM
617446448
60032
1914283
SH
DFND
01
811409
1094401
8473
MORGAN STANLEY
COM
617446448
2072
66072
SH
OTR
01
45387
12315
8370
MORGAN STANLEY
COM
617446448
387464
12355367
SH
DFND
01,08
1968132
10387235
0
MORGAN STANLEY
COM
617446448
134292
4282258
SH
DFND
09
4282258
0
0
MORNINGSTAR INC
COM
617700109
6022
77119
SH
DFND
01
71302
4683
1134
MORNINGSTAR INC
COM
617700109
259
3320
SH
OTR
01
1790
1161
369
MORNINGSTAR INC
COM
617700109
6518
83463
SH
DFND
01,08
2226
81237
0
MOSYS INC
COM
619718109
208
37731
SH
DFND
01
3555
34176
0
MOSYS INC
COM
619718109
2733
495100
SH
DFND
01,08
21193
473907
0
MOSYS INC
COM
619718109
761
137906
SH
DFND
09
137906
0
0
MOTORCAR PTS AMER INC
COM
620071100
6
325
SH
DFND
01
325
0
0
MOTORCAR PTS AMER INC
COM
620071100
572
29656
SH
DFND
01,08
2300
27356
0
MOTOROLA SOLUTIONS INC
COM
620076307
29501
437048
SH
DFND
01
272793
162744
1511
MOTOROLA SOLUTIONS INC
COM
620076307
1555
23030
SH
OTR
01
18596
1117
3317
MOTOROLA SOLUTIONS INC
COM
620076307
138732
2055296
SH
DFND
01,08
277343
1777953
0
MOTOROLA SOLUTIONS INC
COM
620076307
49879
738942
SH
DFND
09
738942
0
0
MOVADO GROUP INC
COM
624580106
1628
36998
SH
DFND
01
3076
33922
0
MOVADO GROUP INC
COM
624580106
9575
217559
SH
DFND
01,08
36043
181516
0
MOVADO GROUP INC
COM
624580106
1922
43680
SH
DFND
09
43680
0
0
MUELLER INDS INC
COM
624756102
1877
29796
SH
DFND
01
3430
26366
0
MUELLER INDS INC
COM
624756102
20487
325144
SH
DFND
01,08
25434
299710
0
MUELLER INDS INC
COM
624756102
4320
68558
SH
DFND
09
68558
0
0
MUELLER WTR PRODS INC
COM
624758108
1414
150871
SH
DFND
01
29154
121717
0
MUELLER WTR PRODS INC
COM
624758108
16664
1778452
SH
DFND
01,08
101255
1677197
0
MUELLER WTR PRODS INC
COM
624758108
3626
387016
SH
DFND
09
387016
0
0
MULTI COLOR CORP
COM
625383104
4824
127817
SH
DFND
01
1604
126213
0
MULTI COLOR CORP
COM
625383104
9707
257205
SH
DFND
01,08
124953
132252
0
MULTI COLOR CORP
COM
625383104
1044
27676
SH
DFND
09
27676
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
813
25938
SH
DFND
01
3695
22243
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
10119
322665
SH
DFND
01,08
16737
305928
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
2282
72763
SH
DFND
09
72763
0
0
MURPHY OIL CORP
COM
626717102
46285
713393
SH
DFND
01
280191
431837
1365
MURPHY OIL CORP
COM
626717102
939
14474
SH
OTR
01
11915
2424
135
MURPHY OIL CORP
COM
626717102
98914
1524567
SH
DFND
01,08
216033
1308534
0
MURPHY OIL CORP
COM
626717102
35644
549388
SH
DFND
09
549388
0
0
MURPHY USA INC
COM
626755102
4196
100951
SH
DFND
01
16491
84436
24
MURPHY USA INC
COM
626755102
65
1567
SH
OTR
01
1394
127
46
MURPHY USA INC
COM
626755102
14138
340177
SH
DFND
01,08
6833
333344
0
MURPHY USA INC
COM
626755102
86
2069
SH
DFND
09
2069
0
0
MYERS INDS INC
COM
628464109
7868
372535
SH
DFND
01
7295
365240
0
MYERS INDS INC
COM
628464109
14239
674174
SH
DFND
01,08
368873
305301
0
MYERS INDS INC
COM
628464109
1461
69172
SH
DFND
09
69172
0
0
MYLAN INC
COM
628530107
32425
747131
SH
DFND
01
494677
251625
829
MYLAN INC
COM
628530107
1677
38647
SH
OTR
01
33797
4349
501
MYLAN INC
COM
628530107
144486
3329160
SH
DFND
01,08
473626
2855534
0
MYLAN INC
COM
628530107
51263
1181186
SH
DFND
09
1181186
0
0
NBT BANCORP INC
COM
628778102
5860
226239
SH
DFND
01
3415
222824
0
NBT BANCORP INC
COM
628778102
17610
679916
SH
DFND
01,08
222099
457817
0
NBT BANCORP INC
COM
628778102
2710
104644
SH
DFND
09
104644
0
0
NCI BUILDING SYS INC
COM
628852204
325
18506
SH
DFND
01
5060
13446
0
NCI BUILDING SYS INC
COM
628852204
3898
222262
SH
DFND
01,08
8074
214188
0
NCI BUILDING SYS INC
COM
628852204
812
46294
SH
DFND
09
46294
0
0
NASB FINL INC
COM
628968109
297
9839
SH
DFND
01
440
9399
0
NASB FINL INC
COM
628968109
1481
49029
SH
DFND
01,08
8939
40090
0
NASB FINL INC
COM
628968109
256
8468
SH
DFND
09
8468
0
0
NL INDS INC
COM
629156407
171
15288
SH
DFND
01
2609
12679
0
NL INDS INC
COM
629156407
1041
93101
SH
DFND
01,08
20380
72721
0
NL INDS INC
COM
629156407
194
17331
SH
DFND
09
17331
0
0
NN INC
COM
629337106
246
12185
SH
DFND
01
625
11560
0
NN INC
COM
629337106
3659
181221
SH
DFND
01,08
7860
173361
0
NN INC
COM
629337106
949
46983
SH
DFND
09
46983
0
0
NRG ENERGY INC
COM
629377508
9229
321334
SH
DFND
01
120693
199574
1067
NRG ENERGY INC
COM
629377508
213
7414
SH
OTR
01
6069
926
419
NRG ENERGY INC
COM
629377508
78515
2733826
SH
DFND
01,08
377851
2355975
0
NRG ENERGY INC
COM
629377508
27482
956878
SH
DFND
09
956878
0
0
NTN BUZZTIME INC
COM
629410309
1
2358
SH
DFND
01
0
2358
0
NTN BUZZTIME INC
COM
629410309
20
32129
SH
DFND
01,08
9881
22248
0
NVE CORP
COM
629445206
289
4954
SH
DFND
01
455
4499
0
NVE CORP
COM
629445206
3370
57823
SH
DFND
01,08
6416
51407
0
NVE CORP
COM
629445206
604
10370
SH
DFND
09
10370
0
0
NACCO INDS INC
COM
629579103
3763
60504
SH
DFND
01
790
59714
0
NACCO INDS INC
COM
629579103
7045
113280
SH
DFND
01,08
60702
52578
0
NACCO INDS INC
COM
629579103
742
11932
SH
DFND
09
11932
0
0
NANOMETRICS INC
COM
630077105
403
21160
SH
DFND
01
2496
18664
0
NANOMETRICS INC
COM
630077105
4960
260353
SH
DFND
01,08
15029
245324
0
NANOMETRICS INC
COM
630077105
1083
56865
SH
DFND
09
56865
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
48
7567
SH
DFND
01
0
7567
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
102
16241
SH
DFND
01,08
8173
8068
0
NASDAQ OMX GROUP INC
COM
631103108
4641
116620
SH
DFND
01
37172
79441
7
NASDAQ OMX GROUP INC
COM
631103108
1446
36331
SH
OTR
01
1681
34628
22
NASDAQ OMX GROUP INC
COM
631103108
39308
987647
SH
DFND
01,08
161172
826475
0
NASDAQ OMX GROUP INC
COM
631103108
24457
614507
SH
DFND
09
614507
0
0
NATHANS FAMOUS INC NEW
COM
632347100
148
2939
SH
DFND
01
0
2939
0
NATHANS FAMOUS INC NEW
COM
632347100
1540
30546
SH
DFND
01,08
2615
27931
0
NATHANS FAMOUS INC NEW
COM
632347100
363
7205
SH
DFND
09
7205
0
0
NATIONAL BK GREECE S A
COM
633643705
236
42075
SH
DFND
01
38619
2636
820
NATIONAL BK GREECE S A
COM
633643705
30
5384
SH
OTR
01
5222
162
0
NATIONAL BK GREECE S A
COM
633643705
127
22738
SH
DFND
01,08
2897
19841
0
NATIONAL BK HLDGS CORP
COM
633707104
739
34553
SH
DFND
01
3115
31438
0
NATIONAL BK HLDGS CORP
COM
633707104
269
12550
SH
OTR
01
12550
0
0
NATIONAL BK HLDGS CORP
COM
633707104
10559
493420
SH
DFND
01,08
23490
469930
0
NATIONAL BK HLDGS CORP
COM
633707104
2403
112288
SH
DFND
09
112288
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
1265
34300
SH
DFND
01
709
33591
0
NATIONAL BANKSHARES INC VA
COM
634865109
3717
100762
SH
DFND
01,08
31650
69112
0
NATIONAL BANKSHARES INC VA
COM
634865109
687
18636
SH
DFND
09
18636
0
0
NATIONAL BEVERAGE CORP
COM
635017106
402
19942
SH
DFND
01
4389
15553
0
NATIONAL BEVERAGE CORP
COM
635017106
2999
148766
SH
DFND
01,08
26317
122449
0
NATIONAL BEVERAGE CORP
COM
635017106
682
33853
SH
DFND
09
33853
0
0
NATIONAL CINEMEDIA INC
COM
635309107
1113
55748
SH
DFND
01
8289
47459
0
NATIONAL CINEMEDIA INC
COM
635309107
13095
656048
SH
DFND
01,08
38496
617552
0
NATIONAL CINEMEDIA INC
COM
635309107
3029
151736
SH
DFND
09
151736
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
1151
21353
SH
DFND
01
165
21188
0
NATIONAL HEALTHCARE CORP
COM
635906100
6971
129317
SH
DFND
01,08
20045
109272
0
NATIONAL HEALTHCARE CORP
COM
635906100
1518
28159
SH
DFND
09
28159
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1887
26433
SH
DFND
01
17295
8978
160
NATIONAL FUEL GAS CO N J
COM
636180101
7
96
SH
OTR
01
50
0
46
NATIONAL FUEL GAS CO N J
COM
636180101
43105
603714
SH
DFND
01,08
6680
597034
0
NATIONAL GRID PLC
COM
636274300
7695
117797
SH
DFND
01
107906
9634
257
NATIONAL GRID PLC
COM
636274300
1016
15553
SH
OTR
01
11122
3256
1175
NATIONAL GRID PLC
COM
636274300
3155
48300
SH
DFND
01,08
0
48300
0
NATIONAL INSTRS CORP
COM
636518102
7496
234093
SH
DFND
01
193529
35533
5031
NATIONAL INSTRS CORP
COM
636518102
782
24422
SH
OTR
01
9066
12809
2547
NATIONAL INSTRS CORP
COM
636518102
23349
729210
SH
DFND
01,08
9275
719935
0
NATIONAL OILWELL VARCO INC
COM
637071101
202337
2544165
SH
DFND
01
2075715
395324
73126
NATIONAL OILWELL VARCO INC
COM
637071101
35930
451782
SH
OTR
01
355447
54375
41960
NATIONAL OILWELL VARCO INC
COM
637071101
292322
3675617
SH
DFND
01,08
511308
3164309
0
NATIONAL OILWELL VARCO INC
COM
637071101
116368
1463192
SH
DFND
09
1463192
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
6488
572609
SH
DFND
01
19170
553439
0
NATIONAL PENN BANCSHARES INC
COM
637138108
19790
1746718
SH
DFND
01,08
550243
1196475
0
NATIONAL PENN BANCSHARES INC
COM
637138108
3256
287335
SH
DFND
09
287335
0
0
NATIONAL PRESTO INDS INC
COM
637215104
340
4226
SH
DFND
01
628
3598
0
NATIONAL PRESTO INDS INC
COM
637215104
4493
55813
SH
DFND
01,08
3745
52068
0
NATIONAL PRESTO INDS INC
COM
637215104
888
11034
SH
DFND
09
11034
0
0
NATIONAL RESH CORP
COM
637372202
255
13550
SH
DFND
01
570
12980
0
NATIONAL RESH CORP
COM
637372202
2207
117259
SH
DFND
01,08
18201
99058
0
NATIONAL RESH CORP
COM
637372202
573
30463
SH
DFND
09
30463
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1757
57934
SH
DFND
01
34001
23713
220
NATIONAL RETAIL PPTYS INC
COM
637417106
49
1614
SH
OTR
01
1540
0
74
NATIONAL RETAIL PPTYS INC
COM
637417106
38057
1254770
SH
DFND
01,08
254892
999878
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1707
56277
SH
DFND
09
56277
0
0
NATIONAL WESTN LIFE INS CO
COM
638522102
480
2145
SH
DFND
01
47
2098
0
NATIONAL WESTN LIFE INS CO
COM
638522102
5560
24871
SH
DFND
01,08
2288
22583
0
NATIONAL WESTN LIFE INS CO
COM
638522102
1150
5146
SH
DFND
09
5146
0
0
NATURAL ALTERNATIVES INTL IN
COM
638842302
13
2343
SH
DFND
01
0
2343
0
NATURAL ALTERNATIVES INTL IN
COM
638842302
58
10355
SH
DFND
01,08
4921
5434
0
NAVIGATORS GROUP INC
COM
638904102
8634
136701
SH
DFND
01
2475
134226
0
NAVIGATORS GROUP INC
COM
638904102
543
8594
SH
OTR
01
2894
5700
0
NAVIGATORS GROUP INC
COM
638904102
15297
242189
SH
DFND
01,08
134341
107848
0
NAVIGATORS GROUP INC
COM
638904102
1598
25296
SH
DFND
09
25296
0
0
NATURES SUNSHINE PRODUCTS IN
COM
639027101
254
14672
SH
DFND
01
30
14642
0
NATURES SUNSHINE PRODUCTS IN
COM
639027101
2144
123761
SH
DFND
01,08
16260
107501
0
NATURES SUNSHINE PRODUCTS IN
COM
639027101
435
25097
SH
DFND
09
25097
0
0
NATUS MEDICAL INC DEL
COM
639050103
1353
60140
SH
DFND
01
5450
54690
0
NATUS MEDICAL INC DEL
COM
639050103
8361
371615
SH
DFND
01,08
57424
314191
0
NATUS MEDICAL INC DEL
COM
639050103
1711
76034
SH
DFND
09
76034
0
0
NEENAH PAPER INC
COM
640079109
2183
51031
SH
DFND
01
2677
48354
0
NEENAH PAPER INC
COM
640079109
3
69
SH
OTR
01
69
0
0
NEENAH PAPER INC
COM
640079109
9359
218815
SH
DFND
01,08
49464
169351
0
NEENAH PAPER INC
COM
640079109
1620
37871
SH
DFND
09
37871
0
0
NEKTAR THERAPEUTICS
COM
640268108
1173
103364
SH
DFND
01
15609
87755
0
NEKTAR THERAPEUTICS
COM
640268108
14492
1276830
SH
DFND
01,08
63671
1213159
0
NEKTAR THERAPEUTICS
COM
640268108
3274
288424
SH
DFND
09
288424
0
0
NEOGEN CORP
COM
640491106
5326
116535
SH
DFND
01
72150
41954
2431
NEOGEN CORP
COM
640491106
561
12270
SH
OTR
01
4286
6722
1262
NEOGEN CORP
COM
640491106
18756
410423
SH
DFND
01,08
25565
384858
0
NEOGEN CORP
COM
640491106
4119
90140
SH
DFND
09
90140
0
0
NEOSTEM INC
COM
640650404
277
40579
SH
DFND
01,08
0
40579
0
NEW GERMANY FD INC
COM
644465106
42
2100
SH
DFND
01
2100
0
0
NEW GERMANY FD INC
COM
644465106
175
8800
SH
OTR
01
0
0
8800
NEW GOLD INC CDA
COM
644535106
2764
527417
SH
DFND
01
509318
13828
4271
NEW GOLD INC CDA
COM
644535106
257
49134
SH
OTR
01
43757
3616
1761
NEW JERSEY RES
COM
646025106
2016
43595
SH
DFND
01
8173
35407
15
NEW JERSEY RES
COM
646025106
45
975
SH
OTR
01
450
25
500
NEW JERSEY RES
COM
646025106
21809
471658
SH
DFND
01,08
37872
433786
0
NEW JERSEY RES
COM
646025106
4928
106576
SH
DFND
09
106576
0
0
NEW MTN FIN CORP
COM
647551100
479
31837
SH
DFND
01
7014
24823
0
NEW MTN FIN CORP
COM
647551100
5496
365457
SH
DFND
01,08
10495
354962
0
NEW MTN FIN CORP
COM
647551100
1713
113907
SH
DFND
09
113907
0
0
NEW ORIENTAL ED & TECH GRP I
COM
647581107
670
21281
SH
DFND
01
481
20800
0
NEW ORIENTAL ED & TECH GRP I
COM
647581107
2
73
SH
OTR
01
73
0
0
NEW ORIENTAL ED & TECH GRP I
COM
647581107
655
20800
SH
DFND
01,08
20800
0
0
NEW YORK & CO INC
COM
649295102
119
27163
SH
DFND
01
6973
20190
0
NEW YORK & CO INC
COM
649295102
1415
323850
SH
DFND
01,08
20034
303816
0
NEW YORK & CO INC
COM
649295102
386
88223
SH
DFND
09
88223
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
18207
1080520
SH
DFND
01
439521
631362
9637
NEW YORK CMNTY BANCORP INC
COM
649445103
2328
138136
SH
OTR
01
18685
79898
39553
NEW YORK CMNTY BANCORP INC
COM
649445103
82795
4913630
SH
DFND
01,08
1350480
3528741
34409
NEW YORK CMNTY BANCORP INC
COM
649445103
10193
604914
SH
DFND
09
604914
0
0
NEW YORK MTG TR INC
COM
649604501
1339
191616
SH
DFND
01
5826
185790
0
NEW YORK MTG TR INC
COM
649604501
5776
826388
SH
DFND
01,08
170506
655882
0
NEW YORK MTG TR INC
COM
649604501
1134
162260
SH
DFND
09
162260
0
0
NEW YORK TIMES CO
COM
650111107
3612
227620
SH
DFND
01
11379
216241
0
NEW YORK TIMES CO
COM
650111107
24
1526
SH
OTR
01
1150
376
0
NEW YORK TIMES CO
COM
650111107
31098
1959547
SH
DFND
01,08
209333
1750214
0
NEW YORK TIMES CO
COM
650111107
4963
312733
SH
DFND
09
312733
0
0
NEWELL RUBBERMAID INC
COM
651229106
10391
320604
SH
DFND
01
142964
177059
581
NEWELL RUBBERMAID INC
COM
651229106
1299
40083
SH
OTR
01
5622
34146
315
NEWELL RUBBERMAID INC
COM
651229106
78333
2416928
SH
DFND
01,08
319832
2097096
0
NEWELL RUBBERMAID INC
COM
651229106
28308
873421
SH
DFND
09
873421
0
0
NEWFIELD EXPL CO
COM
651290108
6847
278010
SH
DFND
01
185963
87713
4334
NEWFIELD EXPL CO
COM
651290108
347
14069
SH
OTR
01
8617
4969
483
NEWFIELD EXPL CO
COM
651290108
24447
992571
SH
DFND
01,08
12463
980108
0
NEWFIELD EXPL CO
COM
651290108
4864
197497
SH
DFND
09
197497
0
0
NEWLINK GENETICS CORP
COM
651511107
283
12851
SH
DFND
01
1380
11471
0
NEWLINK GENETICS CORP
COM
651511107
4089
185778
SH
DFND
01,08
8510
177268
0
NEWLINK GENETICS CORP
COM
651511107
959
43550
SH
DFND
09
43550
0
0
NEWMARKET CORP
COM
651587107
12843
38435
SH
DFND
01
36187
2222
26
NEWMARKET CORP
COM
651587107
364
1090
SH
OTR
01
476
608
6
NEWMARKET CORP
COM
651587107
27409
82025
SH
DFND
01,08
1120
80905
0
NEWMONT MINING CORP
COM
651639106
11745
510007
SH
DFND
01
233020
276527
460
NEWMONT MINING CORP
COM
651639106
534
23186
SH
OTR
01
16074
6443
669
NEWMONT MINING CORP
COM
651639106
117454
5100024
SH
DFND
01,08
1514359
3585665
0
NEWMONT MINING CORP
COM
651639106
39318
1707270
SH
DFND
09
1707270
0
0
NEWPARK RES INC
COM
651718504
11494
935270
SH
DFND
01
30439
904831
0
NEWPARK RES INC
COM
651718504
21908
1782589
SH
DFND
01,08
870439
912150
0
NEWPARK RES INC
COM
651718504
2601
211619
SH
DFND
09
211619
0
0
NEWPORT CORP
COM
651824104
673
37267
SH
DFND
01
3538
33729
0
NEWPORT CORP
COM
651824104
8017
443641
SH
DFND
01,08
28777
414864
0
NEWPORT CORP
COM
651824104
1831
101341
SH
DFND
09
101341
0
0
NEWTEK BUSINESS SVCS INC
COM
652526104
26
8246
SH
DFND
01
255
7991
0
NEWTEK BUSINESS SVCS INC
COM
652526104
57
18116
SH
DFND
01,08
7947
10169
0
NICE SYS LTD
COM
653656108
1391
33963
SH
DFND
01
32244
558
1161
NICE SYS LTD
COM
653656108
24
598
SH
OTR
01
598
0
0
NIDEC CORP
COM
654090109
1586
64173
SH
DFND
01
59166
3772
1235
NIDEC CORP
COM
654090109
201
8115
SH
OTR
01
5282
2833
0
NIDEC CORP
COM
654090109
650
26300
SH
DFND
01,08
0
26300
0
NIKE INC
COM
654106103
267172
3397400
SH
DFND
01
2737872
585634
73894
NIKE INC
COM
654106103
52810
671536
SH
OTR
01
488923
104084
78529
NIKE INC
COM
654106103
488009
6205611
SH
DFND
01,08
811597
5394014
0
NIKE INC
COM
654106103
175635
2233401
SH
DFND
09
2233401
0
0
NIPPON TELEG & TEL CORP
COM
654624105
10973
405791
SH
DFND
01
377678
28113
0
NIPPON TELEG & TEL CORP
COM
654624105
2591
95816
SH
OTR
01
74385
21431
0
NIPPON TELEG & TEL CORP
COM
654624105
2064
76334
SH
DFND
01,08
0
76334
0
NISKA GAS STORAGE PARTNERS L
COM
654678101
123
8312
SH
DFND
01
1700
6612
0
NISKA GAS STORAGE PARTNERS L
COM
654678101
98
6612
SH
DFND
01,08
6612
0
0
NOKIA CORP
COM
654902204
6326
780056
SH
DFND
01
679631
91372
9053
NOKIA CORP
COM
654902204
622
76675
SH
OTR
01
74001
2674
0
NOKIA CORP
COM
654902204
1537
189501
SH
DFND
01,08
0
189501
0
NOBLE ENERGY INC
COM
655044105
75348
1106263
SH
DFND
01
807935
283744
14584
NOBLE ENERGY INC
COM
655044105
15515
227788
SH
OTR
01
172343
46762
8683
NOBLE ENERGY INC
COM
655044105
219031
3215838
SH
DFND
01,08
563306
2652532
0
NOBLE ENERGY INC
COM
655044105
73851
1084283
SH
DFND
09
1084283
0
0
NORDSON CORP
COM
655663102
1513
20369
SH
DFND
01
11286
9043
40
NORDSON CORP
COM
655663102
348
4680
SH
OTR
01
634
4021
25
NORDSON CORP
COM
655663102
34243
460871
SH
DFND
01,08
5184
455687
0
NORDSTROM INC
COM
655664100
14998
242694
SH
DFND
01
138460
96580
7654
NORDSTROM INC
COM
655664100
1827
29561
SH
OTR
01
9455
18656
1450
NORDSTROM INC
COM
655664100
76967
1245424
SH
DFND
01,08
176110
1069314
0
NORDSTROM INC
COM
655664100
28168
455787
SH
DFND
09
455787
0
0
NORFOLK SOUTHERN CORP
COM
655844108
146554
1578737
SH
DFND
01
1315429
227249
36059
NORFOLK SOUTHERN CORP
COM
655844108
34631
373060
SH
OTR
01
269492
76381
27187
NORFOLK SOUTHERN CORP
COM
655844108
249490
2687601
SH
DFND
01,08
375713
2311888
0
NORFOLK SOUTHERN CORP
COM
655844108
89535
964508
SH
DFND
09
964508
0
0
NORTEK INC
COM
656559309
483
6478
SH
DFND
01
47
6431
0
NORTEK INC
COM
656559309
8099
108563
SH
DFND
01,08
2052
106511
0
NORTEK INC
COM
656559309
1616
21665
SH
DFND
09
21665
0
0
NORTHEAST UTILS
COM
664397106
15594
367879
SH
DFND
01
171224
196156
499
NORTHEAST UTILS
COM
664397106
324
7642
SH
OTR
01
6791
549
302
NORTHEAST UTILS
COM
664397106
111649
2633857
SH
DFND
01,08
318146
2315711
0
NORTHEAST UTILS
COM
664397106
38902
917727
SH
DFND
09
917727
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
1447
96022
SH
DFND
01
6803
89219
0
NORTHERN OIL & GAS INC NEV
COM
665531109
10741
712752
SH
DFND
01,08
81628
631124
0
NORTHERN OIL & GAS INC NEV
COM
665531109
2443
162133
SH
DFND
09
162133
0
0
NORTHERN TR CORP
COM
665859104
54055
873398
SH
DFND
01
381317
326674
165407
NORTHERN TR CORP
COM
665859104
661436
10687288
SH
OTR
01
7572156
249774
2865358
NORTHERN TR CORP
COM
665859104
117118
1892355
SH
DFND
01,08
239847
1652508
0
NORTHERN TR CORP
COM
665859104
41340
667961
SH
DFND
09
667961
0
0
NORTHRIM BANCORP INC
COM
666762109
190
7238
SH
DFND
01
540
6698
0
NORTHRIM BANCORP INC
COM
666762109
1861
70938
SH
DFND
01,08
6312
64626
0
NORTHRIM BANCORP INC
COM
666762109
381
14521
SH
DFND
09
14521
0
0
NORTHROP GRUMMAN CORP
COM
666807102
44204
385693
SH
DFND
01
226496
157684
1513
NORTHROP GRUMMAN CORP
COM
666807102
2684
23419
SH
OTR
01
12057
10764
598
NORTHROP GRUMMAN CORP
COM
666807102
229651
2003760
SH
DFND
01,08
294675
1641217
67868
NORTHROP GRUMMAN CORP
COM
666807102
67607
589889
SH
DFND
09
589889
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
7880
533155
SH
DFND
01
70037
463118
0
NORTHWEST BANCSHARES INC MD
COM
667340103
85
5773
SH
OTR
01
4033
1740
0
NORTHWEST BANCSHARES INC MD
COM
667340103
20558
1390941
SH
DFND
01,08
425313
965628
0
NORTHWEST BANCSHARES INC MD
COM
667340103
3397
229848
SH
DFND
09
229848
0
0
NORTHWEST NAT GAS CO
COM
667655104
1169
27306
SH
DFND
01
6444
20832
30
NORTHWEST NAT GAS CO
COM
667655104
43
1011
SH
OTR
01
511
0
500
NORTHWEST NAT GAS CO
COM
667655104
13173
307643
SH
DFND
01,08
28988
278655
0
NORTHWEST NAT GAS CO
COM
667655104
2880
67254
SH
DFND
09
67254
0
0
NORTHWEST PIPE CO
COM
667746101
500
13251
SH
DFND
01
2300
10951
0
NORTHWEST PIPE CO
COM
667746101
4075
107912
SH
DFND
01,08
9775
98137
0
NORTHWEST PIPE CO
COM
667746101
921
24402
SH
DFND
09
24402
0
0
NORTHWESTERN CORP
COM
668074305
11328
261497
SH
DFND
01
30551
230946
0
NORTHWESTERN CORP
COM
668074305
77
1771
SH
OTR
01
1151
620
0
NORTHWESTERN CORP
COM
668074305
26895
620846
SH
DFND
01,08
222110
398736
0
NORTHWESTERN CORP
COM
668074305
4122
95145
SH
DFND
09
95145
0
0
NORWOOD FINANCIAL CORP
COM
669549107
76
2838
SH
DFND
01
124
2714
0
NORWOOD FINANCIAL CORP
COM
669549107
201
7490
SH
DFND
01,08
2965
4525
0
NOVAVAX INC
COM
670002104
682
133273
SH
DFND
01
12392
120881
0
NOVAVAX INC
COM
670002104
10385
2028297
SH
DFND
01,08
58323
1969974
0
NOVAVAX INC
COM
670002104
1829
357232
SH
DFND
09
357232
0
0
NOVO-NORDISK A S
COM
670100205
39635
214522
SH
DFND
01
200662
12666
1194
NOVO-NORDISK A S
COM
670100205
4536
24550
SH
OTR
01
11591
2930
10029
NOVO-NORDISK A S
COM
670100205
39142
211855
SH
DFND
01,08
190370
21485
0
NUCOR CORP
COM
670346105
80068
1499954
SH
DFND
01
1255227
229948
14779
NUCOR CORP
COM
670346105
14418
270101
SH
OTR
01
211669
45423
13009
NUCOR CORP
COM
670346105
148185
2776037
SH
DFND
01,08
375908
2400129
0
NUCOR CORP
COM
670346105
53248
997534
SH
DFND
09
997534
0
0
NUVEEN NY AMT-FREE MUN INCOM
UNDEFIND
670656107
2
17331
SH
DFND
01
3329
14002
0
NUVASIVE INC
COM
670704105
1501
46418
SH
DFND
01
8708
37710
0
NUVASIVE INC
COM
670704105
16202
501131
SH
DFND
01,08
33564
467567
0
NUVASIVE INC
COM
670704105
3607
111580
SH
DFND
09
111580
0
0
OGE ENERGY CORP
COM
670837103
2201
64922
SH
DFND
01
42936
21626
360
OGE ENERGY CORP
COM
670837103
281
8287
SH
OTR
01
8287
0
0
OGE ENERGY CORP
COM
670837103
56386
1663306
SH
DFND
01,08
200172
1463134
0
OGE ENERGY CORP
COM
670837103
9020
266078
SH
DFND
09
266078
0
0
OI S.A.
COM
670851203
137
86152
SH
DFND
01
78042
8110
0
OI S.A.
COM
670851203
15
9273
SH
OTR
01
6828
2445
0
OI S.A.
COM
670851203
149
93453
SH
DFND
01,08
53941
39512
0
OI S.A.
COM
670851203
446
280234
SH
DFND
09
280234
0
0
OM GROUP INC
COM
670872100
10907
299549
SH
DFND
01
7393
292156
0
OM GROUP INC
COM
670872100
22915
629360
SH
DFND
01,08
291874
337486
0
OM GROUP INC
COM
670872100
2894
79487
SH
DFND
09
79487
0
0
NUVEEN MUN VALUE FD INC
UNDEFIND
670928100
1
8305
SH
DFND
01
8305
0
0
NUVEEN MUN VALUE FD INC
UNDEFIND
670928100
1
9890
SH
OTR
01
9890
0
0
NUVEEN QUALITY INCOME MUN FD
UNDEFIND
670977107
0
3807
SH
DFND
01
3807
0
0
NUVEEN QUALITY INCOME MUN FD
UNDEFIND
670977107
3
22500
SH
OTR
01
18200
4300
0
NUVEEN OHIO QUALITY INCOME M
UNDEFIND
670980101
3
20672
SH
DFND
01
20672
0
0
NUVEEN MUN OPPORTUNITY FD IN
UNDEFIND
670984103
6
45092
SH
DFND
01
45092
0
0
NUVEEN MUN OPPORTUNITY FD IN
UNDEFIND
670984103
0
1650
SH
OTR
01
1318
0
332
OSI SYSTEMS INC
COM
671044105
1049
19753
SH
DFND
01
3141
16612
0
OSI SYSTEMS INC
COM
671044105
12014
226209
SH
DFND
01,08
16401
209808
0
OSI SYSTEMS INC
COM
671044105
2584
48647
SH
DFND
09
48647
0
0
OAKTREE CAP GROUP LLC
COM
674001201
206
3500
SH
DFND
01
3500
0
0
OASIS PETE INC NEW
COM
674215108
7786
165775
SH
DFND
01
136646
28911
218
OASIS PETE INC NEW
COM
674215108
295
6273
SH
OTR
01
3749
2458
66
OASIS PETE INC NEW
COM
674215108
18558
395097
SH
DFND
01,08
24902
370195
0
OCCIDENTAL PETE CORP DEL
COM
674599105
113569
1194208
SH
DFND
01
593180
592837
8191
OCCIDENTAL PETE CORP DEL
COM
674599105
8071
84864
SH
OTR
01
47626
33430
3808
OCCIDENTAL PETE CORP DEL
COM
674599105
698034
7339995
SH
DFND
01,08
1396512
5926004
17479
OCCIDENTAL PETE CORP DEL
COM
674599105
236025
2481858
SH
DFND
09
2481858
0
0
OCEAN PWR TECHNOLOGIES INC
COM
674870308
22
11259
SH
DFND
01,08
0
11259
0
OCEANEERING INTL INC
COM
675232102
3579
45368
SH
DFND
01
28147
17140
81
OCEANEERING INTL INC
COM
675232102
199
2526
SH
OTR
01
1390
1068
68
OCEANEERING INTL INC
COM
675232102
73749
934947
SH
DFND
01,08
132134
802813
0
OCEANEERING INTL INC
COM
675232102
12818
162496
SH
DFND
09
162496
0
0
OCEANFIRST FINL CORP
COM
675234108
1964
114666
SH
DFND
01
3108
111558
0
OCEANFIRST FINL CORP
COM
675234108
4348
253843
SH
DFND
01,08
109926
143917
0
OCEANFIRST FINL CORP
COM
675234108
528
30805
SH
DFND
09
30805
0
0
OCWEN FINL CORP
COM
675746309
3089
55710
SH
DFND
01
40429
14751
530
OCWEN FINL CORP
COM
675746309
241
4344
SH
OTR
01
1363
2964
17
OCWEN FINL CORP
COM
675746309
31330
565010
SH
DFND
01,08
137822
427188
0
OCWEN FINL CORP
COM
675746309
9426
169990
SH
DFND
09
169990
0
0
ODYSSEY MARINE EXPLORATION I
COM
676118102
114
56345
SH
DFND
01
390
55955
0
ODYSSEY MARINE EXPLORATION I
COM
676118102
1851
916312
SH
DFND
01,08
24413
891899
0
ODYSSEY MARINE EXPLORATION I
COM
676118102
373
184678
SH
DFND
09
184678
0
0
OFFICE DEPOT INC
COM
676220106
2569
485670
SH
DFND
01
93397
392273
0
OFFICE DEPOT INC
COM
676220106
1
257
SH
OTR
01
0
257
0
OFFICE DEPOT INC
COM
676220106
36595
6917774
SH
DFND
01,08
370119
6547655
0
OFFICE DEPOT INC
COM
676220106
6708
1268021
SH
DFND
09
1268021
0
0
OHIO VY BANC CORP
COM
677719106
47
2127
SH
DFND
01
30
2097
0
OHIO VY BANC CORP
COM
677719106
198
9013
SH
DFND
01,08
3485
5528
0
OIL DRI CORP AMER
COM
677864100
199
5263
SH
DFND
01
1379
3884
0
OIL DRI CORP AMER
COM
677864100
2154
56914
SH
DFND
01,08
6220
50694
0
OIL DRI CORP AMER
COM
677864100
408
10777
SH
DFND
09
10777
0
0
OIL STS INTL INC
COM
678026105
1758
17283
SH
DFND
01
9478
7805
0
OIL STS INTL INC
COM
678026105
7
69
SH
OTR
01
30
0
39
OIL STS INTL INC
COM
678026105
41691
409860
SH
DFND
01,08
5088
404772
0
OLD DOMINION FGHT LINES INC
COM
679580100
2086
39341
SH
DFND
01
26227
12530
584
OLD DOMINION FGHT LINES INC
COM
679580100
374
7045
SH
OTR
01
1733
5268
44
OLD DOMINION FGHT LINES INC
COM
679580100
27862
525495
SH
DFND
01,08
6332
519163
0
OLD NATL BANCORP IND
COM
680033107
1864
121264
SH
DFND
01
38192
83072
0
OLD NATL BANCORP IND
COM
680033107
1
59
SH
OTR
01
0
59
0
OLD NATL BANCORP IND
COM
680033107
17297
1125365
SH
DFND
01,08
78850
1046515
0
OLD NATL BANCORP IND
COM
680033107
3887
252890
SH
DFND
09
252890
0
0
OLD REP INTL CORP
COM
680223104
1332
77106
SH
DFND
01
53464
23642
0
OLD REP INTL CORP
COM
680223104
4
236
SH
OTR
01
150
0
86
OLD REP INTL CORP
COM
680223104
31399
1818099
SH
DFND
01,08
23431
1794668
0
OLD SECOND BANCORP INC ILL
COM
680277100
51
11032
SH
DFND
01
0
11032
0
OLD SECOND BANCORP INC ILL
COM
680277100
107
23249
SH
DFND
01,08
2362
20887
0
OLIN CORP
COM
680665205
14289
495277
SH
DFND
01
30218
465059
0
OLIN CORP
COM
680665205
643
22271
SH
OTR
01
22271
0
0
OLIN CORP
COM
680665205
44544
1543984
SH
DFND
01,08
423454
1120530
0
OLIN CORP
COM
680665205
5815
201553
SH
DFND
09
201553
0
0
OMNICARE INC
COM
681904108
2812
46590
SH
DFND
01
37140
9450
0
OMNICARE INC
COM
681904108
139
2311
SH
OTR
01
675
1570
66
OMNICARE INC
COM
681904108
53041
878747
SH
DFND
01,08
129551
749196
0
OMNICARE INC
COM
681904108
10693
177159
SH
DFND
09
177159
0
0
OMNICOM GROUP INC
COM
681919106
56224
755999
SH
DFND
01
554506
190663
10830
OMNICOM GROUP INC
COM
681919106
10246
137772
SH
OTR
01
95180
31490
11102
OMNICOM GROUP INC
COM
681919106
172431
2318562
SH
DFND
01,08
383079
1916808
18675
OMNICOM GROUP INC
COM
681919106
59563
800906
SH
DFND
09
800906
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2656
89115
SH
DFND
01
53413
35497
205
OMEGA HEALTHCARE INVS INC
COM
681936100
186
6246
SH
OTR
01
6051
108
87
OMEGA HEALTHCARE INVS INC
COM
681936100
38370
1287598
SH
DFND
01,08
290511
997087
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1682
56432
SH
DFND
09
56432
0
0
OMEGA FLEX INC
COM
682095104
72
3509
SH
DFND
01
0
3509
0
OMEGA FLEX INC
COM
682095104
732
35767
SH
DFND
01,08
4197
31570
0
OMEGA FLEX INC
COM
682095104
50
2457
SH
DFND
09
2457
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
5636
327702
SH
DFND
01
19082
308520
100
OMNIVISION TECHNOLOGIES INC
COM
682128103
14877
864942
SH
DFND
01,08
303780
561162
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
2258
131295
SH
DFND
09
131295
0
0
OMNOVA SOLUTIONS INC
COM
682129101
1279
140441
SH
DFND
01
91603
45616
3222
OMNOVA SOLUTIONS INC
COM
682129101
76
8353
SH
OTR
01
8353
0
0
OMNOVA SOLUTIONS INC
COM
682129101
5065
555960
SH
DFND
01,08
45657
510303
0
OMNOVA SOLUTIONS INC
COM
682129101
1001
109841
SH
DFND
09
109841
0
0
OMEROS CORP
COM
682143102
273
24205
SH
DFND
01
3110
21095
0
OMEROS CORP
COM
682143102
3713
328903
SH
DFND
01,08
8708
320195
0
OMEROS CORP
COM
682143102
756
66946
SH
DFND
09
66946
0
0
ON ASSIGNMENT INC
COM
682159108
1576
45120
SH
DFND
01
6841
38279
0
ON ASSIGNMENT INC
COM
682159108
176
5027
SH
OTR
01
5027
0
0
ON ASSIGNMENT INC
COM
682159108
18067
517370
SH
DFND
01,08
32707
484663
0
ON ASSIGNMENT INC
COM
682159108
3883
111193
SH
DFND
09
111193
0
0
ON SEMICONDUCTOR CORP
COM
682189105
735
89177
SH
DFND
01
34955
54222
0
ON SEMICONDUCTOR CORP
COM
682189105
4
455
SH
OTR
01
170
0
285
ON SEMICONDUCTOR CORP
COM
682189105
14583
1769809
SH
DFND
01,08
39843
1729966
0
ONCOTHYREON INC
COM
682324108
195
110991
SH
DFND
01,08
0
110991
0
ONE LIBERTY PPTYS INC
COM
682406103
1712
85039
SH
DFND
01
1545
83494
0
ONE LIBERTY PPTYS INC
COM
682406103
4255
211360
SH
DFND
01,08
89381
121979
0
ONE LIBERTY PPTYS INC
COM
682406103
656
32565
SH
DFND
09
32565
0
0
ONEOK INC NEW
COM
682680103
84855
1364673
SH
DFND
01
1189154
152311
23208
ONEOK INC NEW
COM
682680103
6691
107611
SH
OTR
01
88190
18490
931
ONEOK INC NEW
COM
682680103
107872
1734829
SH
DFND
01,08
223698
1511131
0
ONEOK INC NEW
COM
682680103
38175
613944
SH
DFND
09
613944
0
0
OPHTHOTECH CORP
COM
683745103
157
4862
SH
DFND
01
0
4862
0
OPHTHOTECH CORP
COM
683745103
2945
91025
SH
DFND
01,08
1864
89161
0
OPHTHOTECH CORP
COM
683745103
758
23433
SH
DFND
09
23433
0
0
OPPENHEIMER HLDGS INC
COM
683797104
1320
53280
SH
DFND
01
1879
51401
0
OPPENHEIMER HLDGS INC
COM
683797104
3794
153105
SH
DFND
01,08
49001
104104
0
OPPENHEIMER HLDGS INC
COM
683797104
555
22412
SH
DFND
09
22412
0
0
ORANGE
COM
684060106
3310
268018
SH
DFND
01
244982
23036
0
ORANGE
COM
684060106
418
33852
SH
OTR
01
26002
7850
0
ORANGE
COM
684060106
1351
109354
SH
DFND
01,08
0
109354
0
ORBITAL SCIENCES CORP
COM
685564106
3409
146301
SH
DFND
01
10821
135480
0
ORBITAL SCIENCES CORP
COM
685564106
17496
750882
SH
DFND
01,08
128458
622424
0
ORBITAL SCIENCES CORP
COM
685564106
3366
144479
SH
DFND
09
144479
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
637
113090
SH
DFND
01
11058
102032
0
OREXIGEN THERAPEUTICS INC
COM
686164104
6363
1130184
SH
DFND
01,08
66394
1063790
0
OREXIGEN THERAPEUTICS INC
COM
686164104
1504
267130
SH
DFND
09
267130
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
9
1379
SH
DFND
01
0
1379
0
ORION ENERGY SYSTEMS INC
COM
686275108
211
30997
SH
DFND
01,08
2574
28423
0
ORIX CORP
COM
686330101
2694
30235
SH
DFND
01
27699
2482
54
ORIX CORP
COM
686330101
345
3868
SH
OTR
01
2953
915
0
ORIX CORP
COM
686330101
1779
19966
SH
DFND
01,08
7835
12131
0
ORMAT TECHNOLOGIES INC
COM
686688102
512
18814
SH
DFND
01
4505
14309
0
ORMAT TECHNOLOGIES INC
COM
686688102
0
7
SH
OTR
01
7
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
5653
207745
SH
DFND
01,08
26863
180882
0
ORRSTOWN FINL SVCS INC
COM
687380105
25
1540
SH
DFND
01
330
1210
0
ORRSTOWN FINL SVCS INC
COM
687380105
186
11382
SH
DFND
01,08
1210
10172
0
OSHKOSH CORP
COM
688239201
6988
138700
SH
DFND
01
54099
75483
9118
OSHKOSH CORP
COM
688239201
348
6906
SH
OTR
01
6613
0
293
OSHKOSH CORP
COM
688239201
35910
712785
SH
DFND
01,08
75359
637426
0
OTTER TAIL CORP
COM
689648103
5936
202788
SH
DFND
01
8636
194152
0
OTTER TAIL CORP
COM
689648103
18502
632126
SH
DFND
01,08
186102
446024
0
OTTER TAIL CORP
COM
689648103
2715
92743
SH
DFND
09
92743
0
0
OUTERWALL INC
COM
690070107
3206
47657
SH
DFND
01
4793
42864
0
OUTERWALL INC
COM
690070107
22772
338516
SH
DFND
01,08
42384
296132
0
OUTERWALL INC
COM
690070107
4616
68613
SH
DFND
09
68613
0
0
OVERLAND STORAGE INC
COM
690310206
1
1232
SH
DFND
01
0
1232
0
OVERLAND STORAGE INC
COM
690310206
17
17070
SH
DFND
01,08
1164
15906
0
OVERSTOCK COM INC DEL
COM
690370101
310
10082
SH
DFND
01
100
9982
0
OVERSTOCK COM INC DEL
COM
690370101
4214
136863
SH
DFND
01,08
8723
128140
0
OVERSTOCK COM INC DEL
COM
690370101
798
25904
SH
DFND
09
25904
0
0
OWENS & MINOR INC NEW
COM
690732102
7392
202178
SH
DFND
01
57445
143728
1005
OWENS & MINOR INC NEW
COM
690732102
187
5123
SH
OTR
01
4908
215
0
OWENS & MINOR INC NEW
COM
690732102
38081
1041594
SH
DFND
01,08
123760
917834
0
OWENS & MINOR INC NEW
COM
690732102
5691
155667
SH
DFND
09
155667
0
0
OWENS CORNING NEW
COM
690742101
3056
75060
SH
DFND
01
62844
11027
1189
OWENS CORNING NEW
COM
690742101
259
6368
SH
OTR
01
5969
60
339
OWENS CORNING NEW
COM
690742101
18380
451373
SH
DFND
01,08
17132
434241
0
OWENS CORNING NEW
COM
690742101
2159
53020
SH
DFND
09
53020
0
0
OWENS ILL INC
COM
690768403
8969
250679
SH
DFND
01
125373
123428
1878
OWENS ILL INC
COM
690768403
141
3936
SH
OTR
01
3388
341
207
OWENS ILL INC
COM
690768403
50546
1412697
SH
DFND
01,08
192965
1219732
0
OWENS ILL INC
COM
690768403
18263
510416
SH
DFND
09
510416
0
0
OXFORD INDS INC
COM
691497309
1321
16377
SH
DFND
01
2615
13252
510
OXFORD INDS INC
COM
691497309
1
8
SH
OTR
01
8
0
0
OXFORD INDS INC
COM
691497309
12969
160766
SH
DFND
01,08
13157
147609
0
OXFORD INDS INC
COM
691497309
2700
33468
SH
DFND
09
33468
0
0
P A M TRANSN SVCS INC
COM
693149106
204
9822
SH
DFND
01
230
9592
0
P A M TRANSN SVCS INC
COM
693149106
469
22616
SH
DFND
01,08
10817
11799
0
PDF SOLUTIONS INC
COM
693282105
507
19779
SH
DFND
01
124
19655
0
PDF SOLUTIONS INC
COM
693282105
7272
283836
SH
DFND
01,08
17158
266678
0
PDF SOLUTIONS INC
COM
693282105
1674
65335
SH
DFND
09
65335
0
0
PHH CORP
COM
693320202
15231
625513
SH
DFND
01
16099
609179
235
PHH CORP
COM
693320202
1
31
SH
OTR
01
0
31
0
PHH CORP
COM
693320202
28626
1175621
SH
DFND
01,08
590613
585008
0
PHH CORP
COM
693320202
3401
139653
SH
DFND
09
139653
0
0
PICO HLDGS INC
COM
693366205
463
20013
SH
DFND
01
3589
16424
0
PICO HLDGS INC
COM
693366205
5752
248901
SH
DFND
01,08
12598
236303
0
PICO HLDGS INC
COM
693366205
1229
53159
SH
DFND
09
53159
0
0
PLX TECHNOLOGY INC
COM
693417107
251
38219
SH
DFND
01
6032
32187
0
PLX TECHNOLOGY INC
COM
693417107
3258
495187
SH
DFND
01,08
19742
475445
0
PLX TECHNOLOGY INC
COM
693417107
702
106676
SH
DFND
09
106676
0
0
PMC COML TR
COM
693434102
33
3792
SH
DFND
01
0
3792
0
PMC COML TR
COM
693434102
190
22047
SH
DFND
01,08
5267
16780
0
PNC FINL SVCS GROUP INC
COM
693475105
48699
627723
SH
DFND
01
274429
351775
1519
PNC FINL SVCS GROUP INC
COM
693475105
2645
34095
SH
OTR
01
15908
15677
2510
PNC FINL SVCS GROUP INC
COM
693475105
361964
4665692
SH
DFND
01,08
702444
3944738
18510
PNC FINL SVCS GROUP INC
COM
693475105
124317
1602438
SH
DFND
09
1602438
0
0
POSCO
COM
693483109
4611
59119
SH
DFND
01
55675
3344
100
POSCO
COM
693483109
513
6579
SH
OTR
01
4090
1489
1000
POSCO
COM
693483109
4299
55116
SH
DFND
01,08
38541
16575
0
POSCO
COM
693483109
9812
125800
SH
DFND
09
125800
0
0
PPG INDS INC
COM
693506107
39286
207140
SH
DFND
01
111067
94955
1118
PPG INDS INC
COM
693506107
2210
11653
SH
OTR
01
6438
4183
1032
PPG INDS INC
COM
693506107
230325
1214411
SH
DFND
01,08
173606
1040805
0
PPG INDS INC
COM
693506107
82784
436488
SH
DFND
09
436488
0
0
PVH CORP
COM
693656100
11869
87256
SH
DFND
01
39728
47400
128
PVH CORP
COM
693656100
148
1091
SH
OTR
01
818
192
81
PVH CORP
COM
693656100
93294
685887
SH
DFND
01,08
87229
598658
0
PVH CORP
COM
693656100
33027
242812
SH
DFND
09
242812
0
0
PVR PARTNERS L P
COM
693665101
1360
50684
SH
DFND
01
50684
0
0
PVR PARTNERS L P
COM
693665101
1190
44354
SH
DFND
01,08
0
44354
0
PACCAR INC
COM
693718108
23847
403020
SH
DFND
01
198672
193220
11128
PACCAR INC
COM
693718108
1869
31586
SH
OTR
01
27211
4136
239
PACCAR INC
COM
693718108
178403
3015090
SH
DFND
01,08
394952
2620138
0
PACCAR INC
COM
693718108
62821
1061708
SH
DFND
09
1061708
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
8
1290
SH
DFND
01
420
870
0
PACIFIC MERCANTILE BANCORP
COM
694552100
77
12384
SH
DFND
01,08
2305
10079
0
PACIFIC SUNWEAR CALIF INC
COM
694873100
152
45499
SH
DFND
01
6355
39144
0
PACIFIC SUNWEAR CALIF INC
COM
694873100
1593
477037
SH
DFND
01,08
31910
445127
0
PACIFIC SUNWEAR CALIF INC
COM
694873100
362
108470
SH
DFND
09
108470
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1408
24494
SH
DFND
01
2018
22476
0
PACIRA PHARMACEUTICALS INC
COM
695127100
18332
318869
SH
DFND
01,08
16784
302085
0
PACIRA PHARMACEUTICALS INC
COM
695127100
3813
66320
SH
DFND
09
66320
0
0
PACKAGING CORP AMER
COM
695156109
4864
76858
SH
DFND
01
58696
18162
0
PACKAGING CORP AMER
COM
695156109
261
4118
SH
OTR
01
3972
84
62
PACKAGING CORP AMER
COM
695156109
51721
817328
SH
DFND
01,08
8572
808756
0
PACKAGING CORP AMER
COM
695156109
481
7600
SH
DFND
09
7600
0
0
PACWEST BANCORP DEL
COM
695263103
2923
69237
SH
DFND
01
6289
62948
0
PACWEST BANCORP DEL
COM
695263103
18873
447005
SH
DFND
01,08
58721
388284
0
PACWEST BANCORP DEL
COM
695263103
3973
94092
SH
DFND
09
94092
0
0
PALATIN TECHNOLOGIES INC
COM
696077403
1
739
SH
DFND
01
0
739
0
PALATIN TECHNOLOGIES INC
COM
696077403
34
45991
SH
DFND
01,08
631
45360
0
PALL CORP
COM
696429307
11965
140193
SH
DFND
01
68819
70708
666
PALL CORP
COM
696429307
247
2891
SH
OTR
01
2001
295
595
PALL CORP
COM
696429307
81188
951231
SH
DFND
01,08
123930
827301
0
PALL CORP
COM
696429307
28493
333842
SH
DFND
09
333842
0
0
PALMETTO BANCSHARES INC
COM
697062206
33
2555
SH
DFND
01
50
2505
0
PALMETTO BANCSHARES INC
COM
697062206
468
36078
SH
DFND
01,08
965
35113
0
PALMETTO BANCSHARES INC
COM
697062206
160
12359
SH
DFND
09
12359
0
0
PALO ALTO NETWORKS INC
COM
697435105
7291
126862
SH
DFND
01
105472
21390
0
PALO ALTO NETWORKS INC
COM
697435105
2
35
SH
OTR
01
20
0
15
PALO ALTO NETWORKS INC
COM
697435105
9469
164765
SH
DFND
01,08
15779
148986
0
PALO ALTO NETWORKS INC
COM
697435105
287
5000
SH
DFND
09
5000
0
0
PAMPA ENERGIA S A
COM
697660207
0
60
SH
DFND
01
60
0
0
PAMPA ENERGIA S A
COM
697660207
334
63747
SH
DFND
01,08
63747
0
0
PAN AMERICAN SILVER CORP
COM
697900108
27
2300
SH
DFND
01
2300
0
0
PAN AMERICAN SILVER CORP
COM
697900108
294
25100
SH
DFND
09
25100
0
0
PANDORA MEDIA INC
COM
698354107
1369
51454
SH
DFND
01
32224
19230
0
PANDORA MEDIA INC
COM
698354107
310
11646
SH
OTR
01
70
138
11438
PANDORA MEDIA INC
COM
698354107
15959
599972
SH
DFND
01,08
11200
588772
0
PANHANDLE OIL AND GAS INC
COM
698477106
340
10178
SH
DFND
01
765
9413
0
PANHANDLE OIL AND GAS INC
COM
698477106
3006
89979
SH
DFND
01,08
11447
78532
0
PANHANDLE OIL AND GAS INC
COM
698477106
711
21282
SH
DFND
09
21282
0
0
PANTRY INC
COM
698657103
3307
197085
SH
DFND
01
4216
192869
0
PANTRY INC
COM
698657103
7399
440931
SH
DFND
01,08
194985
245946
0
PANTRY INC
COM
698657103
924
55066
SH
DFND
09
55066
0
0
PAPA JOHNS INTL INC
COM
698813102
782
17216
SH
DFND
01
3203
14013
0
PAPA JOHNS INTL INC
COM
698813102
9955
219275
SH
DFND
01,08
30524
188751
0
PAPA JOHNS INTL INC
COM
698813102
3485
76764
SH
DFND
09
76764
0
0
PAR TECHNOLOGY CORP
COM
698884103
41
7523
SH
DFND
01
115
7408
0
PAR TECHNOLOGY CORP
COM
698884103
138
25382
SH
DFND
01,08
10510
14872
0
PARAMETRIC SOUND CORP
COM
699172201
1
85
SH
DFND
01
0
85
0
PARAMETRIC SOUND CORP
COM
699172201
160
11561
SH
DFND
01,08
2238
9323
0
PAREXEL INTL CORP
COM
699462107
3130
69284
SH
DFND
01
21899
47177
208
PAREXEL INTL CORP
COM
699462107
67
1484
SH
OTR
01
1042
442
0
PAREXEL INTL CORP
COM
699462107
29439
651601
SH
DFND
01,08
42662
608939
0
PAREXEL INTL CORP
COM
699462107
6270
138789
SH
DFND
09
138789
0
0
PARK CITY GROUP INC
COM
700215304
240
23617
SH
DFND
01,08
2300
21317
0
PARK ELECTROCHEMICAL CORP
COM
700416209
4084
142193
SH
DFND
01
3475
138718
0
PARK ELECTROCHEMICAL CORP
COM
700416209
10357
360617
SH
DFND
01,08
137504
223113
0
PARK ELECTROCHEMICAL CORP
COM
700416209
1531
53308
SH
DFND
09
53308
0
0
PARK NATL CORP
COM
700658107
6398
75207
SH
DFND
01
2189
73018
0
PARK NATL CORP
COM
700658107
16229
190776
SH
DFND
01,08
65940
124836
0
PARK NATL CORP
COM
700658107
2354
27673
SH
DFND
09
27673
0
0
PARK OHIO HLDGS CORP
COM
700666100
362
6914
SH
DFND
01
850
6064
0
PARK OHIO HLDGS CORP
COM
700666100
4986
95161
SH
DFND
01,08
5080
90081
0
PARK OHIO HLDGS CORP
COM
700666100
1026
19572
SH
DFND
09
19572
0
0
PARKER DRILLING CO
COM
701081101
1694
208354
SH
DFND
01
23520
184599
235
PARKER DRILLING CO
COM
701081101
11188
1376121
SH
DFND
01,08
157991
1218130
0
PARKER DRILLING CO
COM
701081101
2432
299169
SH
DFND
09
299169
0
0
PARKER HANNIFIN CORP
COM
701094104
23446
182262
SH
DFND
01
86119
95892
251
PARKER HANNIFIN CORP
COM
701094104
20110
156328
SH
OTR
01
98148
6487
51693
PARKER HANNIFIN CORP
COM
701094104
166493
1294254
SH
DFND
01,08
185176
1109078
0
PARKER HANNIFIN CORP
COM
701094104
59342
461302
SH
DFND
09
461302
0
0
PARKERVISION INC
COM
701354102
277
60926
SH
DFND
01
8270
52656
0
PARKERVISION INC
COM
701354102
4430
973661
SH
DFND
01,08
25456
948205
0
PARKERVISION INC
COM
701354102
1000
219687
SH
DFND
09
219687
0
0
PATRICK INDS INC
COM
703343103
548
18950
SH
DFND
01
13259
5189
502
PATRICK INDS INC
COM
703343103
34
1186
SH
OTR
01
1186
0
0
PATRICK INDS INC
COM
703343103
2304
79644
SH
DFND
01,08
6135
73509
0
PATRICK INDS INC
COM
703343103
524
18111
SH
DFND
09
18111
0
0
PATTERSON COMPANIES INC
COM
703395103
25527
619589
SH
DFND
01
55545
561406
2638
PATTERSON COMPANIES INC
COM
703395103
51800
1257282
SH
OTR
01
2724
1254538
20
PATTERSON COMPANIES INC
COM
703395103
30232
733792
SH
DFND
01,08
103328
630464
0
PATTERSON COMPANIES INC
COM
703395103
12244
297175
SH
DFND
09
297175
0
0
PATTERSON UTI ENERGY INC
COM
703481101
14959
590816
SH
DFND
01
461805
129011
0
PATTERSON UTI ENERGY INC
COM
703481101
275
10857
SH
OTR
01
5266
5496
95
PATTERSON UTI ENERGY INC
COM
703481101
30370
1199437
SH
DFND
01,08
122359
1077078
0
PAYCHEX INC
COM
704326107
59067
1297330
SH
DFND
01
1026272
252611
18447
PAYCHEX INC
COM
704326107
9721
213518
SH
OTR
01
159020
30591
23907
PAYCHEX INC
COM
704326107
130872
2874407
SH
DFND
01,08
363649
2510758
0
PAYCHEX INC
COM
704326107
50292
1104584
SH
DFND
09
1104584
0
0
PEABODY ENERGY CORP
COM
704549104
6683
342194
SH
DFND
01
195397
144849
1948
PEABODY ENERGY CORP
COM
704549104
202
10362
SH
OTR
01
6249
3807
306
PEABODY ENERGY CORP
COM
704549104
44612
2284258
SH
DFND
01,08
328214
1956044
0
PEABODY ENERGY CORP
COM
704549104
16161
827504
SH
DFND
09
827504
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
193
10085
SH
DFND
01
309
9776
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
2123
111134
SH
DFND
01,08
5687
105447
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
490
25665
SH
DFND
09
25665
0
0
PEARSON PLC
COM
705015105
7844
350185
SH
DFND
01
314191
35444
550
PEARSON PLC
COM
705015105
561
25033
SH
OTR
01
22391
2642
0
PEARSON PLC
COM
705015105
1565
69846
SH
DFND
01,08
21165
48681
0
PEGASYSTEMS INC
COM
705573103
3752
76284
SH
DFND
01
48619
26001
1664
PEGASYSTEMS INC
COM
705573103
409
8311
SH
OTR
01
3604
4522
185
PEGASYSTEMS INC
COM
705573103
10210
207599
SH
DFND
01,08
19131
188468
0
PEGASYSTEMS INC
COM
705573103
2122
43144
SH
DFND
09
43144
0
0
PENFORD CORP
COM
707051108
96
7446
SH
DFND
01
20
7426
0
PENFORD CORP
COM
707051108
1327
103305
SH
DFND
01,08
4029
99276
0
PENFORD CORP
COM
707051108
269
20905
SH
DFND
09
20905
0
0
PENN NATL GAMING INC
COM
707569109
243
16926
SH
DFND
01
10023
6903
0
PENN NATL GAMING INC
COM
707569109
3856
269079
SH
DFND
01,08
6280
262799
0
PENN NATL GAMING INC
COM
707569109
50
3500
SH
DFND
09
3500
0
0
PENN VA CORP
COM
707882106
503
53354
SH
DFND
01
13623
39731
0
PENN VA CORP
COM
707882106
5758
610570
SH
DFND
01,08
34310
576260
0
PENN VA CORP
COM
707882106
1370
145286
SH
DFND
09
145286
0
0
PENN WEST PETE LTD NEW
COM
707887105
292
34942
SH
DFND
01
34649
228
65
PENN WEST PETE LTD NEW
COM
707887105
12
1452
SH
OTR
01
1246
206
0
PENN WEST PETE LTD NEW
COM
707887105
172
20607
SH
DFND
01,08
0
20607
0
PENNANTPARK INVT CORP
COM
708062104
627
54011
SH
DFND
01
13598
40413
0
PENNANTPARK INVT CORP
COM
708062104
6751
581942
SH
DFND
01,08
27834
554108
0
PENNANTPARK INVT CORP
COM
708062104
1961
169017
SH
DFND
09
169017
0
0
PENNEY J C INC
COM
708160106
1516
165726
SH
DFND
01
133242
32060
424
PENNEY J C INC
COM
708160106
420
45941
SH
OTR
01
4846
832
40263
PENNEY J C INC
COM
708160106
19263
2105283
SH
DFND
01,08
21732
2083551
0
PENNEY J C INC
COM
708160106
210
22952
SH
DFND
09
22952
0
0
PENNS WOODS BANCORP INC
COM
708430103
211
4138
SH
DFND
01
566
3572
0
PENNS WOODS BANCORP INC
COM
708430103
2369
46442
SH
DFND
01,08
2606
43836
0
PENNS WOODS BANCORP INC
COM
708430103
623
12215
SH
DFND
09
12215
0
0
PENNSYLVANIA RL ESTATE INVT
COM
709102107
7457
392903
SH
DFND
01
9740
383163
0
PENNSYLVANIA RL ESTATE INVT
COM
709102107
23032
1213493
SH
DFND
01,08
513855
699638
0
PENNSYLVANIA RL ESTATE INVT
COM
709102107
3793
199828
SH
DFND
09
199828
0
0
PEOPLES BANCORP INC
COM
709789101
885
39305
SH
DFND
01
1110
38195
0
PEOPLES BANCORP INC
COM
709789101
3288
146053
SH
DFND
01,08
35938
110115
0
PEOPLES BANCORP INC
COM
709789101
614
27279
SH
DFND
09
27279
0
0
PEOPLES FED BANCSHARES INC
COM
711037101
10
590
SH
DFND
01
590
0
0
PEOPLES FED BANCSHARES INC
COM
711037101
194
10925
SH
DFND
01,08
0
10925
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
7517
497166
SH
DFND
01
242249
254266
651
PEOPLES UNITED FINANCIAL INC
COM
712704105
308
20396
SH
OTR
01
18153
1669
574
PEOPLES UNITED FINANCIAL INC
COM
712704105
44913
2970404
SH
DFND
01,08
370941
2599463
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
15674
1036653
SH
DFND
09
1036653
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
4272
351869
SH
DFND
01
12281
339588
0
PEP BOYS MANNY MOE & JACK
COM
713278109
10780
887961
SH
DFND
01,08
334713
553248
0
PEP BOYS MANNY MOE & JACK
COM
713278109
1547
127439
SH
DFND
09
127439
0
0
PEPCO HOLDINGS INC
COM
713291102
6795
355181
SH
DFND
01
188764
165143
1274
PEPCO HOLDINGS INC
COM
713291102
351
18337
SH
OTR
01
14739
1174
2424
PEPCO HOLDINGS INC
COM
713291102
42067
2199007
SH
DFND
01,08
258527
1940480
0
PEPCO HOLDINGS INC
COM
713291102
13793
721035
SH
DFND
09
721035
0
0
PEPSICO INC
COM
713448108
361780
4361947
SH
DFND
01
2425717
1792361
143869
PEPSICO INC
COM
713448108
87678
1057124
SH
OTR
01
733652
186989
136483
PEPSICO INC
COM
713448108
1089123
13131461
SH
DFND
01,08
1834558
11275804
21099
PEPSICO INC
COM
713448108
396667
4782577
SH
DFND
09
4782577
0
0
PEREGRINE PHARMACEUTICALS IN
COM
713661304
131
94225
SH
DFND
01
0
94225
0
PEREGRINE PHARMACEUTICALS IN
COM
713661304
2283
1642145
SH
DFND
01,08
39752
1602393
0
PEREGRINE PHARMACEUTICALS IN
COM
713661304
666
479132
SH
DFND
09
479132
0
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
225
25369
SH
DFND
01
4331
21038
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
2260
255033
SH
DFND
01,08
15142
239891
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
545
61510
SH
DFND
09
61510
0
0
PERKINELMER INC
COM
714046109
5148
124871
SH
DFND
01
56496
68215
160
PERKINELMER INC
COM
714046109
246
5971
SH
OTR
01
2012
3899
60
PERKINELMER INC
COM
714046109
34604
839297
SH
DFND
01,08
9067
830230
0
PERKINELMER INC
COM
714046109
7498
181864
SH
DFND
09
181864
0
0
PERMA-FIX ENVIRONMENTAL SVCS
COM
714157203
1
410
SH
DFND
01
0
410
0
PERMA-FIX ENVIRONMENTAL SVCS
COM
714157203
53
17137
SH
DFND
01,08
2636
14501
0
PERRIGO CO
COM
714290103
185
1188
SH
DFND
01
323
865
0
PERRIGO CO
COM
714290103
27781
178462
SH
DFND
01,08
0
178462
0
P T TELEKOMUNIKASI INDONESIA
COM
715684106
2476
69077
SH
DFND
01
62944
6133
0
P T TELEKOMUNIKASI INDONESIA
COM
715684106
831
23181
SH
OTR
01
12894
10287
0
P T TELEKOMUNIKASI INDONESIA
COM
715684106
193
5372
SH
DFND
01,08
5372
0
0
PETMED EXPRESS INC
COM
716382106
525
31544
SH
DFND
01
15836
15708
0
PETMED EXPRESS INC
COM
716382106
5901
354820
SH
DFND
01,08
19310
335510
0
PETMED EXPRESS INC
COM
716382106
878
52782
SH
DFND
09
52782
0
0
PETROLEUM & RES CORP
COM
716549100
274
10000
SH
OTR
01
0
10000
0
PETROQUEST ENERGY INC
COM
716748108
204
47149
SH
DFND
01
9326
37823
0
PETROQUEST ENERGY INC
COM
716748108
2855
660906
SH
DFND
01,08
35104
625802
0
PETROQUEST ENERGY INC
COM
716748108
619
143330
SH
DFND
09
143330
0
0
PETSMART INC
COM
716768106
75232
1034123
SH
DFND
01
899629
126084
8410
PETSMART INC
COM
716768106
9222
126764
SH
OTR
01
86819
35682
4263
PETSMART INC
COM
716768106
69762
958929
SH
DFND
01,08
187335
768101
3493
PETSMART INC
COM
716768106
22387
307720
SH
DFND
09
307720
0
0
PHARMACYCLICS INC
COM
716933106
4514
42675
SH
DFND
01
31969
10237
469
PHARMACYCLICS INC
COM
716933106
334
3160
SH
OTR
01
990
2143
27
PHARMACYCLICS INC
COM
716933106
33364
315414
SH
DFND
01,08
74842
240572
0
PHARMACYCLICS INC
COM
716933106
10088
95367
SH
DFND
09
95367
0
0
PFIZER INC
COM
717081103
524083
17110127
SH
DFND
01
12084683
4636177
389267
PFIZER INC
COM
717081103
102854
3357963
SH
OTR
01
2361029
636173
360761
PFIZER INC
COM
717081103
1765716
57646628
SH
DFND
01,08
8211902
49329875
104851
PFIZER INC
COM
717081103
626510
20454133
SH
DFND
09
20454133
0
0
PFSWEB INC
COM
717098206
8
859
SH
DFND
01
0
859
0
PFSWEB INC
COM
717098206
272
29994
SH
DFND
01,08
2602
27392
0
PHILIP MORRIS INTL INC
COM
718172109
283086
3249008
SH
DFND
01
2177808
1030619
40581
PHILIP MORRIS INTL INC
COM
718172109
41338
474439
SH
OTR
01
372454
54860
47125
PHILIP MORRIS INTL INC
COM
718172109
1172744
13459706
SH
DFND
01,08
1904657
11552856
2193
PHILIP MORRIS INTL INC
COM
718172109
373941
4291761
SH
DFND
09
4291761
0
0
PHILIPPINE LONG DISTANCE TEL
COM
718252604
1165
19395
SH
DFND
01
18711
684
0
PHILIPPINE LONG DISTANCE TEL
COM
718252604
135
2253
SH
OTR
01
526
1727
0
PHILIPPINE LONG DISTANCE TEL
COM
718252604
102
1700
SH
DFND
01,08
1700
0
0
PHILLIPS 66
COM
718546104
51207
663900
SH
DFND
01
287173
374424
2303
PHILLIPS 66
COM
718546104
2214
28702
SH
OTR
01
21087
6388
1227
PHILLIPS 66
COM
718546104
401616
5206999
SH
DFND
01,08
671615
4535384
0
PHILLIPS 66
COM
718546104
146029
1893285
SH
DFND
09
1893285
0
0
PHOTOMEDEX INC
COM
719358301
311
24049
SH
DFND
01
347
23702
0
PHOTOMEDEX INC
COM
719358301
2080
160604
SH
DFND
01,08
23290
137314
0
PHOTOMEDEX INC
COM
719358301
410
31685
SH
DFND
09
31685
0
0
PHOTRONICS INC
COM
719405102
3664
405744
SH
DFND
01
9375
396369
0
PHOTRONICS INC
COM
719405102
9156
1013923
SH
DFND
01,08
387396
626527
0
PHOTRONICS INC
COM
719405102
1462
161936
SH
DFND
09
161936
0
0
PIEDMONT NAT GAS INC
COM
720186105
3189
96184
SH
DFND
01
35142
60772
270
PIEDMONT NAT GAS INC
COM
720186105
1
30
SH
OTR
01
0
30
0
PIEDMONT NAT GAS INC
COM
720186105
27629
833203
SH
DFND
01,08
55784
777419
0
PIEDMONT NAT GAS INC
COM
720186105
5971
180078
SH
DFND
09
180078
0
0
PIEDMONT OFFICE REALTY TR IN
COM
720190206
3023
183011
SH
DFND
01
41370
141641
0
PIEDMONT OFFICE REALTY TR IN
COM
720190206
91
5500
SH
OTR
01
5353
106
41
PIEDMONT OFFICE REALTY TR IN
COM
720190206
18487
1119080
SH
DFND
01,08
473229
645851
0
PIEDMONT OFFICE REALTY TR IN
COM
720190206
1236
74825
SH
DFND
09
74825
0
0
PIER 1 IMPORTS INC
COM
720279108
2981
129165
SH
DFND
01
48360
79556
1249
PIER 1 IMPORTS INC
COM
720279108
15
645
SH
OTR
01
645
0
0
PIER 1 IMPORTS INC
COM
720279108
25323
1097180
SH
DFND
01,08
71015
1026165
0
PIER 1 IMPORTS INC
COM
720279108
5394
233724
SH
DFND
09
233724
0
0
PIKE ELEC CORP
COM
721283109
910
86122
SH
DFND
01
41204
44918
0
PIKE ELEC CORP
COM
721283109
3408
322392
SH
DFND
01,08
49272
273120
0
PIKE ELEC CORP
COM
721283109
676
63952
SH
DFND
09
63952
0
0
PIMCO HIGH INCOME FD
UNDEFIND
722014107
1
11550
SH
DFND
01
11550
0
0
PIMCO HIGH INCOME FD
UNDEFIND
722014107
1
5000
SH
OTR
01
5000
0
0
PINNACLE ENTMT INC
COM
723456109
1707
65676
SH
DFND
01
15762
49814
100
PINNACLE ENTMT INC
COM
723456109
17518
674039
SH
DFND
01,08
44172
629867
0
PINNACLE ENTMT INC
COM
723456109
3730
143506
SH
DFND
09
143506
0
0
PINNACLE WEST CAP CORP
COM
723484101
6111
115484
SH
DFND
01
46742
68673
69
PINNACLE WEST CAP CORP
COM
723484101
170
3213
SH
OTR
01
2844
289
80
PINNACLE WEST CAP CORP
COM
723484101
49202
929736
SH
DFND
01,08
117305
812431
0
PINNACLE WEST CAP CORP
COM
723484101
17220
325405
SH
DFND
09
325405
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
3203
399905
SH
DFND
01
14429
385476
0
PIONEER ENERGY SVCS CORP
COM
723664108
8071
1007603
SH
DFND
01,08
366403
641200
0
PIONEER ENERGY SVCS CORP
COM
723664108
1267
158203
SH
DFND
09
158203
0
0
PIONEER NAT RES CO
COM
723787107
35619
193509
SH
DFND
01
98868
93301
1340
PIONEER NAT RES CO
COM
723787107
1525
8287
SH
OTR
01
3386
4786
115
PIONEER NAT RES CO
COM
723787107
233345
1267699
SH
DFND
01,08
229067
1038632
0
PIONEER NAT RES CO
COM
723787107
79259
430592
SH
DFND
09
430592
0
0
PIPER JAFFRAY COS
COM
724078100
918
23210
SH
DFND
01
6771
13938
2501
PIPER JAFFRAY COS
COM
724078100
7205
182170
SH
DFND
01,08
13726
168444
0
PIPER JAFFRAY COS
COM
724078100
1545
39057
SH
DFND
09
39057
0
0
PITNEY BOWES INC
COM
724479100
5292
227138
SH
DFND
01
91734
135099
305
PITNEY BOWES INC
COM
724479100
59
2517
SH
OTR
01
2128
142
247
PITNEY BOWES INC
COM
724479100
35950
1542924
SH
DFND
01,08
61459
1481465
0
PITNEY BOWES INC
COM
724479100
9688
415776
SH
DFND
09
415776
0
0
PIZZA INN HOLDINGS INC
COM
725846109
15
1917
SH
DFND
01
0
1917
0
PIZZA INN HOLDINGS INC
COM
725846109
75
9250
SH
DFND
01,08
1717
7533
0
PLAINS ALL AMERN PIPELINE L
COM
726503105
13903
268550
SH
DFND
01
268550
0
0
PLAINS ALL AMERN PIPELINE L
COM
726503105
1642
31714
SH
OTR
01
26664
5050
0
PLAINS ALL AMERN PIPELINE L
COM
726503105
7170
138492
SH
DFND
01,08
0
138492
0
PLANAR SYS INC
COM
726900103
11
4323
SH
DFND
01
0
4323
0
PLANAR SYS INC
COM
726900103
67
26259
SH
DFND
01,08
4948
21311
0
PLANTRONICS INC NEW
COM
727493108
3074
66169
SH
DFND
01
29427
35841
901
PLANTRONICS INC NEW
COM
727493108
20
440
SH
OTR
01
420
20
0
PLANTRONICS INC NEW
COM
727493108
30039
646703
SH
DFND
01,08
32311
614392
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PLANTRONICS INC NEW
COM
727493108
4970
107007
SH
DFND
09
107007
0
0
PLEXUS CORP
COM
729132100
9048
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SH
DFND
01
6644
202370
0
PLEXUS CORP
COM
729132100
24337
562181
SH
DFND
01,08
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359439
0
PLEXUS CORP
COM
729132100
3631
83865
SH
DFND
09
83865
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
11868
255181
SH
DFND
01
137383
116038
1760
PLUM CREEK TIMBER CO INC
COM
729251108
2668
57365
SH
OTR
01
39431
16456
1478
PLUM CREEK TIMBER CO INC
COM
729251108
81637
1755264
SH
DFND
01,08
460152
1295112
0
PLUM CREEK TIMBER CO INC
COM
729251108
25568
549730
SH
DFND
09
549730
0
0
POLARIS INDS INC
COM
731068102
3736
25651
SH
DFND
01
17486
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206
POLARIS INDS INC
COM
731068102
918
6300
SH
OTR
01
3625
2634
41
POLARIS INDS INC
COM
731068102
82689
567761
SH
DFND
01,08
81284
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0
POLARIS INDS INC
COM
731068102
15072
103487
SH
DFND
09
103487
0
0
POPULAR INC
COM
733174700
1046
36405
SH
DFND
01
14105
22165
135
POPULAR INC
COM
733174700
2
87
SH
OTR
01
0
52
35
POPULAR INC
COM
733174700
12853
447366
SH
DFND
01,08
38792
408574
0
POPULAR INC
COM
733174700
181
6300
SH
DFND
09
6300
0
0
PORTLAND GEN ELEC CO
COM
736508847
8966
296900
SH
DFND
01
72675
222806
1419
PORTLAND GEN ELEC CO
COM
736508847
22
730
SH
OTR
01
730
0
0
PORTLAND GEN ELEC CO
COM
736508847
30247
1001547
SH
DFND
01,08
218837
782710
0
PORTLAND GEN ELEC CO
COM
736508847
5796
191919
SH
DFND
09
191919
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
154
5990
SH
DFND
01
0
5990
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
2944
114320
SH
DFND
01,08
2339
111981
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
617
23948
SH
DFND
09
23948
0
0
PORTUGAL TELECOM SGPS S A
COM
737273102
352
81513
SH
DFND
01
74636
5175
1702
PORTUGAL TELECOM SGPS S A
COM
737273102
17
3962
SH
OTR
01
3655
307
0
PORTUGAL TELECOM SGPS S A
COM
737273102
242
56112
SH
DFND
01,08
20595
35517
0
POST HLDGS INC
COM
737446104
1612
32711
SH
DFND
01
6942
25769
0
POST HLDGS INC
COM
737446104
5
99
SH
OTR
01
26
73
0
POST HLDGS INC
COM
737446104
22888
464539
SH
DFND
01,08
22375
442164
0
POST HLDGS INC
COM
737446104
4019
81576
SH
DFND
09
81576
0
0
POST PPTYS INC
COM
737464107
909
20096
SH
DFND
01
6654
13442
0
POST PPTYS INC
COM
737464107
0
10
SH
OTR
01
10
0
0
POST PPTYS INC
COM
737464107
16190
357959
SH
DFND
01,08
135945
222014
0
POST PPTYS INC
COM
737464107
1150
25435
SH
DFND
09
25435
0
0
POSTROCK ENERGY CORP
COM
737525105
14
11757
SH
DFND
01,08
0
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0
POTLATCH CORP NEW
COM
737630103
1477
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SH
DFND
01
2659
32692
45
POTLATCH CORP NEW
COM
737630103
1
23
SH
OTR
01
0
23
0
POTLATCH CORP NEW
COM
737630103
24835
595003
SH
DFND
01,08
27427
567576
0
POTLATCH CORP NEW
COM
737630103
4146
99320
SH
DFND
09
99320
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0
POWELL INDS INC
COM
739128106
1822
27191
SH
DFND
01
8759
18233
199
POWELL INDS INC
COM
739128106
33
500
SH
OTR
01
500
0
0
POWELL INDS INC
COM
739128106
7631
113917
SH
DFND
01,08
17992
95925
0
POWELL INDS INC
COM
739128106
1470
21940
SH
DFND
09
21940
0
0
POWER INTEGRATIONS INC
COM
739276103
7496
134288
SH
DFND
01
71602
60959
1727
POWER INTEGRATIONS INC
COM
739276103
478
8563
SH
OTR
01
3247
4408
908
POWER INTEGRATIONS INC
COM
739276103
20306
363779
SH
DFND
01,08
48639
315140
0
POWER INTEGRATIONS INC
COM
739276103
4024
72088
SH
DFND
09
72088
0
0
PRECISION CASTPARTS CORP
COM
740189105
169344
628831
SH
DFND
01
495440
127030
6361
PRECISION CASTPARTS CORP
COM
740189105
16064
59650
SH
OTR
01
47616
7671
4363
PRECISION CASTPARTS CORP
COM
740189105
338018
1255172
SH
DFND
01,08
180284
1074888
0
PRECISION CASTPARTS CORP
COM
740189105
118808
441173
SH
DFND
09
441173
0
0
PREFERRED BK LOS ANGELES CA
COM
740367404
175
8720
SH
DFND
01
2260
6460
0
PREFERRED BK LOS ANGELES CA
COM
740367404
2326
116032
SH
DFND
01,08
4738
111294
0
PREFERRED BK LOS ANGELES CA
COM
740367404
543
27085
SH
DFND
09
27085
0
0
PREFORMED LINE PRODS CO
COM
740444104
204
2791
SH
DFND
01
248
2543
0
PREFORMED LINE PRODS CO
COM
740444104
2053
28061
SH
DFND
01,08
1573
26488
0
PREFORMED LINE PRODS CO
COM
740444104
529
7231
SH
DFND
09
7231
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
5740
495287
SH
DFND
01
2939
492348
0
PREMIERE GLOBAL SVCS INC
COM
740585104
11445
987505
SH
DFND
01,08
498885
488620
0
PREMIERE GLOBAL SVCS INC
COM
740585104
1397
120515
SH
DFND
09
120515
0
0
PRICELINE COM INC
COM
741503403
94860
81607
SH
DFND
01
44226
37112
269
PRICELINE COM INC
COM
741503403
2641
2272
SH
OTR
01
1568
642
62
PRICELINE COM INC
COM
741503403
512064
440523
SH
DFND
01,08
59835
380688
0
PRICELINE COM INC
COM
741503403
181712
156325
SH
DFND
09
156325
0
0
PRICESMART INC
COM
741511109
4131
35755
SH
DFND
01
2432
33323
0
PRICESMART INC
COM
741511109
873
7560
SH
OTR
01
3440
4120
0
PRICESMART INC
COM
741511109
26183
226612
SH
DFND
01,08
30494
196118
0
PRICESMART INC
COM
741511109
5398
46719
SH
DFND
09
46719
0
0
PROCTER & GAMBLE CO
COM
742718109
622576
7647416
SH
DFND
01
5165552
2257910
223954
PROCTER & GAMBLE CO
COM
742718109
204194
2508217
SH
OTR
01
1419002
898862
190353
PROCTER & GAMBLE CO
COM
742718109
1894606
23272399
SH
DFND
01,08
3202094
20070305
0
PROCTER & GAMBLE CO
COM
742718109
681715
8373849
SH
DFND
09
8373849
0
0
PRIVATEBANCORP INC
COM
742962103
11664
403170
SH
DFND
01
17794
385376
0
PRIVATEBANCORP INC
COM
742962103
30275
1046496
SH
DFND
01,08
379889
666607
0
PRIVATEBANCORP INC
COM
742962103
4619
159644
SH
DFND
09
159644
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
282
52907
SH
DFND
01
14758
38149
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
3465
650157
SH
DFND
01,08
20398
629759
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
818
153425
SH
DFND
09
153425
0
0
PROGRESS SOFTWARE CORP
COM
743312100
3982
154178
SH
DFND
01
4929
149099
150
PROGRESS SOFTWARE CORP
COM
743312100
18389
711907
SH
DFND
01,08
148406
563501
0
PROGRESS SOFTWARE CORP
COM
743312100
3339
129264
SH
DFND
09
129264
0
0
PROGRESSIVE CORP OHIO
COM
743315103
24805
909590
SH
DFND
01
530927
362466
16197
PROGRESSIVE CORP OHIO
COM
743315103
2885
105797
SH
OTR
01
73755
31344
698
PROGRESSIVE CORP OHIO
COM
743315103
130676
4791931
SH
DFND
01,08
664699
4127232
0
PROGRESSIVE CORP OHIO
COM
743315103
45525
1669407
SH
DFND
09
1669407
0
0
PROOFPOINT INC
COM
743424103
1712
51605
SH
DFND
01
2325
49280
0
PROOFPOINT INC
COM
743424103
9318
280922
SH
DFND
01,08
39583
241339
0
PROOFPOINT INC
COM
743424103
1952
58848
SH
DFND
09
58848
0
0
PROSPERITY BANCSHARES INC
COM
743606105
23450
369929
SH
DFND
01
54452
315328
149
PROSPERITY BANCSHARES INC
COM
743606105
143
2262
SH
OTR
01
1330
932
0
PROSPERITY BANCSHARES INC
COM
743606105
70466
1111634
SH
DFND
01,08
308137
803497
0
PROSPERITY BANCSHARES INC
COM
743606105
9370
147811
SH
DFND
09
147811
0
0
PROTECTIVE LIFE CORP
COM
743674103
1903
37572
SH
DFND
01
13789
23783
0
PROTECTIVE LIFE CORP
COM
743674103
2
40
SH
OTR
01
0
0
40
PROTECTIVE LIFE CORP
COM
743674103
30504
602123
SH
DFND
01,08
26799
575324
0
PROTO LABS INC
COM
743713109
4157
58398
SH
DFND
01
38930
18391
1077
PROTO LABS INC
COM
743713109
385
5414
SH
OTR
01
2425
2870
119
PROTO LABS INC
COM
743713109
13630
191493
SH
DFND
01,08
5895
185598
0
PROTO LABS INC
COM
743713109
2947
41404
SH
DFND
09
41404
0
0
PROVIDENCE & WORCESTER RR CO
COM
743737108
159
8146
SH
DFND
01
0
8146
0
PROVIDENCE & WORCESTER RR CO
COM
743737108
219
11223
SH
DFND
01,08
8843
2380
0
PROVIDENCE SVC CORP
COM
743815102
304
11807
SH
DFND
01
1201
10606
0
PROVIDENCE SVC CORP
COM
743815102
3154
122635
SH
DFND
01,08
10040
112595
0
PROVIDENCE SVC CORP
COM
743815102
636
24713
SH
DFND
09
24713
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
103
6883
SH
DFND
01
710
6173
0
PROVIDENT FINL HLDGS INC
COM
743868101
1458
97194
SH
DFND
01,08
5171
92023
0
PROVIDENT FINL HLDGS INC
COM
743868101
375
25031
SH
DFND
09
25031
0
0
PRUDENTIAL FINL INC
COM
744320102
65994
715612
SH
DFND
01
418297
291693
5622
PRUDENTIAL FINL INC
COM
744320102
7028
76211
SH
OTR
01
40284
35620
307
PRUDENTIAL FINL INC
COM
744320102
377909
4097905
SH
DFND
01,08
674333
3373935
49637
PRUDENTIAL FINL INC
COM
744320102
128871
1397429
SH
DFND
09
1397429
0
0
PSYCHEMEDICS CORP
COM
744375205
30
2035
SH
DFND
01
0
2035
0
PSYCHEMEDICS CORP
COM
744375205
154
10503
SH
DFND
01,08
3579
6924
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
24925
777930
SH
DFND
01
445111
324829
7990
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1253
39095
SH
OTR
01
23501
15097
497
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
137249
4283687
SH
DFND
01,08
598713
3684974
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
48565
1515752
SH
DFND
09
1515752
0
0
PULASKI FINL CORP
COM
745548107
37
3256
SH
DFND
01
330
2926
0
PULASKI FINL CORP
COM
745548107
217
19243
SH
DFND
01,08
1971
17272
0
PULTE GROUP INC
COM
745867101
7945
390043
SH
DFND
01
168068
221432
543
PULTE GROUP INC
COM
745867101
143
7021
SH
OTR
01
6159
257
605
PULTE GROUP INC
COM
745867101
60619
2975885
SH
DFND
01,08
362525
2613360
0
PULTE GROUP INC
COM
745867101
21200
1040767
SH
DFND
09
1040767
0
0
PURECYCLE CORP
COM
746228303
62
9752
SH
DFND
01
0
9752
0
PURECYCLE CORP
COM
746228303
1050
165910
SH
DFND
01,08
3855
162055
0
PURECYCLE CORP
COM
746228303
274
43284
SH
DFND
09
43284
0
0
PYRAMID OIL CO
COM
747215101
1
288
SH
DFND
01
70
218
0
PYRAMID OIL CO
COM
747215101
51
10091
SH
DFND
01,08
643
9448
0
QLOGIC CORP
COM
747277101
3141
265499
SH
DFND
01
10401
255098
0
QLOGIC CORP
COM
747277101
13692
1157387
SH
DFND
01,08
246659
910728
0
QLOGIC CORP
COM
747277101
2508
212030
SH
DFND
09
212030
0
0
QUAD / GRAPHICS INC
COM
747301109
1144
41995
SH
DFND
01
5572
36423
0
QUAD / GRAPHICS INC
COM
747301109
8538
313552
SH
DFND
01,08
7597
305955
0
QUAD / GRAPHICS INC
COM
747301109
1638
60141
SH
DFND
09
60141
0
0
QUAKER CHEM CORP
COM
747316107
1141
14808
SH
DFND
01
2084
12724
0
QUAKER CHEM CORP
COM
747316107
11730
152203
SH
DFND
01,08
14255
137948
0
QUAKER CHEM CORP
COM
747316107
2518
32671
SH
DFND
09
32671
0
0
QUALCOMM INC
COM
747525103
443584
5974189
SH
DFND
01
4599458
1274712
100019
QUALCOMM INC
COM
747525103
59733
804487
SH
OTR
01
574869
165944
63674
QUALCOMM INC
COM
747525103
1087498
14646433
SH
DFND
01,08
2005129
12641304
0
QUALCOMM INC
COM
747525103
385625
5193597
SH
DFND
09
5193597
0
0
QUALITY SYS INC
COM
747582104
780
37055
SH
DFND
01
3295
33760
0
QUALITY SYS INC
COM
747582104
10041
476787
SH
DFND
01,08
35876
440911
0
QUALITY SYS INC
COM
747582104
2112
100271
SH
DFND
09
100271
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
729
36593
SH
DFND
01
7544
29049
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
8125
407882
SH
DFND
01,08
26929
380953
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
1889
94840
SH
DFND
09
94840
0
0
QUANTUM CORP
COM
747906204
211
175777
SH
DFND
01
28729
147048
0
QUANTUM CORP
COM
747906204
2792
2326296
SH
DFND
01,08
88077
2238219
0
QUANTUM CORP
COM
747906204
591
492133
SH
DFND
09
492133
0
0
QUESTAR CORP
COM
748356102
1980
86120
SH
DFND
01
43346
41822
952
QUESTAR CORP
COM
748356102
510
22192
SH
OTR
01
15972
970
5250
QUESTAR CORP
COM
748356102
29770
1294901
SH
DFND
01,08
13750
1281151
0
QUMU CORP
COM
749063103
65
5080
SH
DFND
01
735
4345
0
QUMU CORP
COM
749063103
355
27726
SH
DFND
01,08
8865
18861
0
RAIT FINANCIAL TRUST
COM
749227609
641
71479
SH
DFND
01
7908
63571
0
RAIT FINANCIAL TRUST
COM
749227609
6959
775836
SH
DFND
01,08
58745
717091
0
RAIT FINANCIAL TRUST
COM
749227609
1578
175926
SH
DFND
09
175926
0
0
RCM TECHNOLOGIES INC
COM
749360400
11
1561
SH
DFND
01
695
866
0
RCM TECHNOLOGIES INC
COM
749360400
157
22474
SH
DFND
01,08
4757
17717
0
RF INDS LTD
COM
749552105
22
2380
SH
DFND
01
0
2380
0
RF INDS LTD
COM
749552105
116
12671
SH
DFND
01,08
3405
9266
0
RLI CORP
COM
749607107
12141
124675
SH
DFND
01
37223
86891
561
RLI CORP
COM
749607107
158
1624
SH
OTR
01
875
572
177
RLI CORP
COM
749607107
37384
383898
SH
DFND
01,08
172140
211758
0
RLI CORP
COM
749607107
10349
106270
SH
DFND
09
106270
0
0
RPC INC
COM
749660106
11706
655811
SH
DFND
01
617916
37895
0
RPC INC
COM
749660106
263
14744
SH
OTR
01
14700
0
44
RPC INC
COM
749660106
5153
288700
SH
DFND
01,08
16933
271767
0
RPM INTL INC
COM
749685103
2764
66588
SH
DFND
01
44314
22024
250
RPM INTL INC
COM
749685103
7
158
SH
OTR
01
158
0
0
RPM INTL INC
COM
749685103
41494
999612
SH
DFND
01,08
12085
987527
0
RPM INTL INC
COM
749685103
253
6100
SH
DFND
09
6100
0
0
RF MICRODEVICES INC
COM
749941100
7584
1469821
SH
DFND
01
35219
1434602
0
RF MICRODEVICES INC
COM
749941100
27696
5367500
SH
DFND
01,08
1406505
3960995
0
RF MICRODEVICES INC
COM
749941100
3547
687351
SH
DFND
09
687351
0
0
RACKSPACE HOSTING INC
COM
750086100
2228
56929
SH
DFND
01
13416
43513
0
RACKSPACE HOSTING INC
COM
750086100
5
120
SH
OTR
01
40
0
80
RACKSPACE HOSTING INC
COM
750086100
38341
979832
SH
DFND
01,08
150788
829044
0
RACKSPACE HOSTING INC
COM
750086100
6415
163930
SH
DFND
09
163930
0
0
RADIAN GROUP INC
COM
750236101
5321
376846
SH
DFND
01
30048
346798
0
RADIAN GROUP INC
COM
750236101
29551
2092877
SH
DFND
01,08
320698
1772179
0
RADIAN GROUP INC
COM
750236101
5989
424145
SH
DFND
09
424145
0
0
RADIOSHACK CORP
COM
750438103
220
84617
SH
DFND
01
19225
65392
0
RADIOSHACK CORP
COM
750438103
2747
1056579
SH
DFND
01,08
45009
1011570
0
RADIOSHACK CORP
COM
750438103
634
243654
SH
DFND
09
243654
0
0
RADISYS CORP
COM
750459109
42
18310
SH
DFND
01
275
18035
0
RADISYS CORP
COM
750459109
567
247423
SH
DFND
01,08
11018
236405
0
RADISYS CORP
COM
750459109
119
51836
SH
DFND
09
51836
0
0
RADNET INC
COM
750491102
5
2884
SH
DFND
01
0
2884
0
RADNET INC
COM
750491102
123
73655
SH
DFND
01,08
14898
58757
0
RAMBUS INC DEL
COM
750917106
881
93040
SH
DFND
01
16105
76935
0
RAMBUS INC DEL
COM
750917106
11571
1221859
SH
DFND
01,08
38606
1183253
0
RAMBUS INC DEL
COM
750917106
2551
269342
SH
DFND
09
269342
0
0
RALLY SOFTWARE DEV CORP
COM
751198102
94
4837
SH
DFND
01
959
3878
0
RALLY SOFTWARE DEV CORP
COM
751198102
1590
81740
SH
DFND
01,08
2608
79132
0
RALLY SOFTWARE DEV CORP
COM
751198102
302
15509
SH
DFND
09
15509
0
0
RALPH LAUREN CORP
COM
751212101
12663
71719
SH
DFND
01
33562
38017
140
RALPH LAUREN CORP
COM
751212101
236
1338
SH
OTR
01
1174
95
69
RALPH LAUREN CORP
COM
751212101
89408
506362
SH
DFND
01,08
65118
441244
0
RALPH LAUREN CORP
COM
751212101
33799
191420
SH
DFND
09
191420
0
0
RAMCO-GERSHENSON PPTYS TR
COM
751452202
5199
330276
SH
DFND
01
6383
323893
0
RAMCO-GERSHENSON PPTYS TR
COM
751452202
17382
1104325
SH
DFND
01,08
449459
654866
0
RAMCO-GERSHENSON PPTYS TR
COM
751452202
3098
196848
SH
DFND
09
196848
0
0
RAND LOGISTICS INC
COM
752182105
112
19494
SH
DFND
01,08
0
19494
0
RANDGOLD RES LTD
COM
752344309
543
8649
SH
DFND
01
8261
220
168
RANDGOLD RES LTD
COM
752344309
85
1355
SH
OTR
01
1344
11
0
RANDGOLD RES LTD
COM
752344309
260
4135
SH
DFND
01,08
0
4135
0
RAVEN INDS INC
COM
754212108
4705
114359
SH
DFND
01
80026
33083
1250
RAVEN INDS INC
COM
754212108
149
3626
SH
OTR
01
1955
1276
395
RAVEN INDS INC
COM
754212108
17183
417661
SH
DFND
01,08
31983
385678
0
RAVEN INDS INC
COM
754212108
3782
91924
SH
DFND
09
91924
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
10173
194918
SH
DFND
01
167990
22948
3980
RAYMOND JAMES FINANCIAL INC
COM
754730109
751
14392
SH
OTR
01
9747
4160
485
RAYMOND JAMES FINANCIAL INC
COM
754730109
53898
1032722
SH
DFND
01,08
144926
887796
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
9469
181441
SH
DFND
09
181441
0
0
RAYONIER INC
COM
754907103
7111
168907
SH
DFND
01
61186
107496
225
RAYONIER INC
COM
754907103
21
489
SH
OTR
01
489
0
0
RAYONIER INC
COM
754907103
58483
1389152
SH
DFND
01,08
424005
965147
0
RAYONIER INC
COM
754907103
7421
176272
SH
DFND
09
176272
0
0
RAYTHEON CO
COM
755111507
44782
493736
SH
DFND
01
279143
213210
1383
RAYTHEON CO
COM
755111507
2165
23867
SH
OTR
01
16726
1985
5156
RAYTHEON CO
COM
755111507
252769
2786873
SH
DFND
01,08
392377
2394496
0
RAYTHEON CO
COM
755111507
78870
869569
SH
DFND
09
869569
0
0
READING INTERNATIONAL INC
COM
755408101
133
17708
SH
DFND
01
370
17338
0
READING INTERNATIONAL INC
COM
755408101
1370
182923
SH
DFND
01,08
13017
169906
0
READING INTERNATIONAL INC
COM
755408101
335
44711
SH
DFND
09
44711
0
0
REALTY INCOME CORP
COM
756109104
16750
448698
SH
DFND
01
411411
29032
8255
REALTY INCOME CORP
COM
756109104
1343
35978
SH
OTR
01
30871
4926
181
REALTY INCOME CORP
COM
756109104
79341
2125399
SH
DFND
01,08
620870
1504529
0
REALTY INCOME CORP
COM
756109104
14709
394036
SH
DFND
09
394036
0
0
RECEPTOS INC
COM
756207106
94
3247
SH
DFND
01
0
3247
0
RECEPTOS INC
COM
756207106
1770
61065
SH
DFND
01,08
2359
58706
0
RECEPTOS INC
COM
756207106
383
13222
SH
DFND
09
13222
0
0
RED HAT INC
COM
756577102
17971
320677
SH
DFND
01
151498
168174
1005
RED HAT INC
COM
756577102
319
5686
SH
OTR
01
4940
571
175
RED HAT INC
COM
756577102
92081
1643130
SH
DFND
01,08
242944
1400186
0
RED HAT INC
COM
756577102
31704
565747
SH
DFND
09
565747
0
0
RED LION HOTELS CORP
COM
756764106
26
4343
SH
DFND
01
510
3833
0
RED LION HOTELS CORP
COM
756764106
262
43291
SH
DFND
01,08
4507
38784
0
REDWOOD TR INC
COM
758075402
11950
616958
SH
DFND
01
10366
606592
0
REDWOOD TR INC
COM
758075402
27975
1444219
SH
DFND
01,08
601275
842944
0
REDWOOD TR INC
COM
758075402
4012
207123
SH
DFND
09
207123
0
0
REED ELSEVIER N V
COM
758204200
25779
604158
SH
DFND
01
565939
36392
1827
REED ELSEVIER N V
COM
758204200
1598
37458
SH
OTR
01
25192
10126
2140
REED ELSEVIER N V
COM
758204200
1648
38611
SH
DFND
01,08
6692
31919
0
REED ELSEVIER P L C
COM
758205207
12110
201658
SH
DFND
01
191566
8778
1314
REED ELSEVIER P L C
COM
758205207
1175
19561
SH
OTR
01
15508
2890
1163
REED ELSEVIER P L C
COM
758205207
1390
23145
SH
DFND
01,08
7349
15796
0
REEDS INC
COM
758338107
123
15473
SH
DFND
01,08
0
15473
0
REGAL BELOIT CORP
COM
758750103
4611
62548
SH
DFND
01
19045
43503
0
REGAL BELOIT CORP
COM
758750103
90
1221
SH
OTR
01
850
360
11
REGAL BELOIT CORP
COM
758750103
26911
365046
SH
DFND
01,08
37653
327393
0
REGAL ENTMT GROUP
COM
758766109
2290
117749
SH
DFND
01
81658
36091
0
REGAL ENTMT GROUP
COM
758766109
564
28977
SH
OTR
01
8815
162
20000
REGAL ENTMT GROUP
COM
758766109
10943
562623
SH
DFND
01,08
6675
555948
0
REGENCY CTRS CORP
COM
758849103
4513
97467
SH
DFND
01
86730
10577
160
REGENCY CTRS CORP
COM
758849103
5
107
SH
OTR
01
50
0
57
REGENCY CTRS CORP
COM
758849103
44728
966051
SH
DFND
01,08
286728
679323
0
REGENCY CTRS CORP
COM
758849103
8304
179349
SH
DFND
09
179349
0
0
REGIS CORP MINN
COM
758932107
709
48869
SH
DFND
01
11190
37679
0
REGIS CORP MINN
COM
758932107
7540
519629
SH
DFND
01,08
42497
477132
0
REGIS CORP MINN
COM
758932107
1760
121262
SH
DFND
09
121262
0
0
REINSURANCE GROUP AMER INC
COM
759351604
6347
81990
SH
DFND
01
68748
11827
1415
REINSURANCE GROUP AMER INC
COM
759351604
411
5307
SH
OTR
01
2980
2139
188
REINSURANCE GROUP AMER INC
COM
759351604
40344
521173
SH
DFND
01,08
5980
515193
0
REINSURANCE GROUP AMER INC
COM
759351604
108
1400
SH
DFND
09
1400
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1671
22034
SH
DFND
01
13605
8181
248
RELIANCE STEEL & ALUMINUM CO
COM
759509102
780
10288
SH
OTR
01
40
0
10248
RELIANCE STEEL & ALUMINUM CO
COM
759509102
43341
571485
SH
DFND
01,08
6452
565033
0
RELM WIRELESS CORP
COM
759525108
5
1385
SH
DFND
01
0
1385
0
RELM WIRELESS CORP
COM
759525108
52
15374
SH
DFND
01,08
3004
12370
0
RELYPSA INC
COM
759531106
83
3333
SH
DFND
01
0
3333
0
RELYPSA INC
COM
759531106
1613
64513
SH
DFND
01,08
1283
63230
0
RELYPSA INC
COM
759531106
391
15633
SH
DFND
09
15633
0
0
REMY INTL INC
COM
759663107
840
36000
SH
DFND
01
315
35685
0
REMY INTL INC
COM
759663107
4091
175437
SH
DFND
01,08
32703
142734
0
REMY INTL INC
COM
759663107
802
34395
SH
DFND
09
34395
0
0
REPLIGEN CORP
COM
759916109
462
33839
SH
DFND
01
7530
26309
0
REPLIGEN CORP
COM
759916109
4871
357135
SH
DFND
01,08
28500
328635
0
REPLIGEN CORP
COM
759916109
1027
75311
SH
DFND
09
75311
0
0
RENTECH INC
COM
760112102
338
193081
SH
DFND
01
33400
159681
0
RENTECH INC
COM
760112102
0
177
SH
OTR
01
177
0
0
RENTECH INC
COM
760112102
4290
2451397
SH
DFND
01,08
70236
2381161
0
RENTECH INC
COM
760112102
1020
582698
SH
DFND
09
582698
0
0
RENTRAK CORP
COM
760174102
476
12566
SH
DFND
01
1005
11561
0
RENTRAK CORP
COM
760174102
4909
129563
SH
DFND
01,08
13693
115870
0
RENTRAK CORP
COM
760174102
1071
28256
SH
DFND
09
28256
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
489
45765
SH
DFND
01
7813
37952
0
REPUBLIC AWYS HLDGS INC
COM
760276105
5771
539840
SH
DFND
01,08
24774
515066
0
REPUBLIC AWYS HLDGS INC
COM
760276105
1334
124812
SH
DFND
09
124812
0
0
REPUBLIC BANCORP KY
COM
760281204
334
13614
SH
DFND
01
1733
11881
0
REPUBLIC BANCORP KY
COM
760281204
2963
120726
SH
DFND
01,08
11412
109314
0
REPUBLIC BANCORP KY
COM
760281204
658
26829
SH
DFND
09
26829
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
9
3024
SH
DFND
01
0
3024
0
REPUBLIC FIRST BANCORP INC
COM
760416107
64
21532
SH
DFND
01,08
2989
18543
0
REPUBLIC SVCS INC
COM
760759100
16616
500467
SH
DFND
01
319795
174058
6614
REPUBLIC SVCS INC
COM
760759100
740
22284
SH
OTR
01
14363
7499
422
REPUBLIC SVCS INC
COM
760759100
77164
2324219
SH
DFND
01,08
321982
2002237
0
REPUBLIC SVCS INC
COM
760759100
29222
880172
SH
DFND
09
880172
0
0
RESEARCH FRONTIERS INC
COM
760911107
23
3958
SH
DFND
01
0
3958
0
RESEARCH FRONTIERS INC
COM
760911107
209
36082
SH
DFND
01,08
4214
31868
0
RESMED INC
COM
761152107
2156
45793
SH
DFND
01
28320
17473
0
RESMED INC
COM
761152107
259
5492
SH
OTR
01
5492
0
0
RESMED INC
COM
761152107
57984
1231614
SH
DFND
01,08
173140
1058474
0
RESMED INC
COM
761152107
10184
216311
SH
DFND
09
216311
0
0
RESOURCE AMERICA INC
COM
761195205
89
9548
SH
DFND
01
25
9523
0
RESOURCE AMERICA INC
COM
761195205
1287
137454
SH
DFND
01,08
12943
124511
0
RESOURCE AMERICA INC
COM
761195205
311
33207
SH
DFND
09
33207
0
0
RESPONSYS INC
COM
761248103
985
35921
SH
DFND
01
11874
24047
0
RESPONSYS INC
COM
761248103
10815
394573
SH
DFND
01,08
11359
383214
0
RESPONSYS INC
COM
761248103
2364
86239
SH
DFND
09
86239
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
875
12997
SH
DFND
01
816
12181
0
RESTORATION HARDWARE HLDGS I
COM
761283100
13995
207956
SH
DFND
01,08
6030
201926
0
RESTORATION HARDWARE HLDGS I
COM
761283100
2895
43019
SH
DFND
09
43019
0
0
REVLON INC
COM
761525609
284
11360
SH
DFND
01
2423
8937
0
REVLON INC
COM
761525609
3164
126754
SH
DFND
01,08
8307
118447
0
REVLON INC
COM
761525609
640
25637
SH
DFND
09
25637
0
0
REX ENERGY CORPORATION
COM
761565100
3309
167861
SH
DFND
01
9247
158614
0
REX ENERGY CORPORATION
COM
761565100
12379
628070
SH
DFND
01,08
152833
475237
0
REX ENERGY CORPORATION
COM
761565100
2281
115711
SH
DFND
09
115711
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
3885
86893
SH
DFND
01
1347
85546
0
REX AMERICAN RESOURCES CORP
COM
761624105
6582
147224
SH
DFND
01,08
89831
57393
0
REX AMERICAN RESOURCES CORP
COM
761624105
717
16035
SH
DFND
09
16035
0
0
REXAHN PHARMACEUTICALS INC
COM
761640101
47
92575
SH
DFND
01,08
4700
87875
0
REYNOLDS AMERICAN INC
COM
761713106
19063
381341
SH
DFND
01
189005
191664
672
REYNOLDS AMERICAN INC
COM
761713106
714
14277
SH
OTR
01
10503
3584
190
REYNOLDS AMERICAN INC
COM
761713106
130763
2615774
SH
DFND
01,08
373244
2242530
0
REYNOLDS AMERICAN INC
COM
761713106
59466
1189553
SH
DFND
09
1189553
0
0
RICHARDSON ELECTRS LTD
COM
763165107
130
11440
SH
DFND
01
1855
9585
0
RICHARDSON ELECTRS LTD
COM
763165107
1402
123398
SH
DFND
01,08
4965
118433
0
RICHARDSON ELECTRS LTD
COM
763165107
311
27354
SH
DFND
09
27354
0
0
RICKS CABARET INTL INC
COM
765641303
72
6198
SH
DFND
01
555
5643
0
RICKS CABARET INTL INC
COM
765641303
274
23668
SH
DFND
01,08
5486
18182
0
RIGEL PHARMACEUTICALS INC
COM
766559603
193
67796
SH
DFND
01
10305
57491
0
RIGEL PHARMACEUTICALS INC
COM
766559603
2665
934930
SH
DFND
01,08
42182
892748
0
RIGEL PHARMACEUTICALS INC
COM
766559603
625
219244
SH
DFND
09
219244
0
0
RIGNET INC
COM
766582100
693
14462
SH
DFND
01
1275
13187
0
RIGNET INC
COM
766582100
6257
130553
SH
DFND
01,08
7543
123010
0
RIGNET INC
COM
766582100
1487
31014
SH
DFND
09
31014
0
0
RIO TINTO PLC
COM
767204100
18175
322072
SH
DFND
01
276913
44725
434
RIO TINTO PLC
COM
767204100
2747
48688
SH
OTR
01
20303
27893
492
RIO TINTO PLC
COM
767204100
3628
64292
SH
DFND
01,08
0
64292
0
RIO TINTO PLC
COM
767204100
1975
34997
SH
DFND
09
34997
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
4992
217727
SH
DFND
01
171805
40603
5319
RITCHIE BROS AUCTIONEERS
COM
767744105
670
29233
SH
OTR
01
11041
17599
593
RITE AID CORP
COM
767754104
3615
714436
SH
DFND
01
169823
544613
0
RITE AID CORP
COM
767754104
3
599
SH
OTR
01
0
599
0
RITE AID CORP
COM
767754104
41220
8146178
SH
DFND
01,08
360655
7785523
0
RITE AID CORP
COM
767754104
9530
1883350
SH
DFND
09
1883350
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
743
41068
SH
DFND
01
19167
21901
0
RIVERBED TECHNOLOGY INC
COM
768573107
3
185
SH
OTR
01
110
0
75
RIVERBED TECHNOLOGY INC
COM
768573107
21876
1209949
SH
DFND
01,08
15694
1194255
0
RIVERBED TECHNOLOGY INC
COM
768573107
278
15400
SH
DFND
09
15400
0
0
RIVERVIEW BANCORP INC
COM
769397100
7
2451
SH
DFND
01
0
2451
0
RIVERVIEW BANCORP INC
COM
769397100
70
24093
SH
DFND
01,08
5975
18118
0
ROBERTS REALTY INVS
COM
769900101
20
22435
SH
DFND
01
21425
1010
0
ROBERTS REALTY INVS
COM
769900101
1
1010
SH
DFND
01,08
1010
0
0
ROBERT HALF INTL INC
COM
770323103
34596
823899
SH
DFND
01
720352
99481
4066
ROBERT HALF INTL INC
COM
770323103
1178
28043
SH
OTR
01
15789
12119
135
ROBERT HALF INTL INC
COM
770323103
49677
1183057
SH
DFND
01,08
153021
1030036
0
ROBERT HALF INTL INC
COM
770323103
17262
411106
SH
DFND
09
411106
0
0
ROCK-TENN CO
COM
772739207
2618
24933
SH
DFND
01
16847
8056
30
ROCK-TENN CO
COM
772739207
13
125
SH
OTR
01
40
40
45
ROCK-TENN CO
COM
772739207
64163
611016
SH
DFND
01,08
80647
530369
0
ROCK-TENN CO
COM
772739207
11267
107299
SH
DFND
09
107299
0
0
ROCKET FUEL INC
COM
773111109
166
2703
SH
DFND
01
0
2703
0
ROCKET FUEL INC
COM
773111109
3021
49134
SH
DFND
01,08
1026
48108
0
ROCKET FUEL INC
COM
773111109
760
12367
SH
DFND
09
12367
0
0
ROCKWELL AUTOMATION INC
COM
773903109
26024
220247
SH
DFND
01
124119
94418
1710
ROCKWELL AUTOMATION INC
COM
773903109
5137
43476
SH
OTR
01
39124
3432
920
ROCKWELL AUTOMATION INC
COM
773903109
141459
1197182
SH
DFND
01,08
152395
1044787
0
ROCKWELL AUTOMATION INC
COM
773903109
49508
418994
SH
DFND
09
418994
0
0
ROCKVILLE FINL INC NEW
COM
774188106
316
22223
SH
DFND
01
5138
17085
0
ROCKVILLE FINL INC NEW
COM
774188106
4119
289845
SH
DFND
01,08
16245
273600
0
ROCKVILLE FINL INC NEW
COM
774188106
994
69919
SH
DFND
09
69919
0
0
ROCKWELL COLLINS INC
COM
774341101
17629
238492
SH
DFND
01
147134
89595
1763
ROCKWELL COLLINS INC
COM
774341101
4909
66409
SH
OTR
01
43087
19710
3612
ROCKWELL COLLINS INC
COM
774341101
82982
1122586
SH
DFND
01,08
141790
980796
0
ROCKWELL COLLINS INC
COM
774341101
28918
391213
SH
DFND
09
391213
0
0
ROCKWELL MED INC
COM
774374102
274
26250
SH
DFND
01
2885
23365
0
ROCKWELL MED INC
COM
774374102
4260
408085
SH
DFND
01,08
15622
392463
0
ROCKWELL MED INC
COM
774374102
1022
97918
SH
DFND
09
97918
0
0
ROCKWOOD HLDGS INC
COM
774415103
1298
18044
SH
DFND
01
9640
8404
0
ROCKWOOD HLDGS INC
COM
774415103
189
2630
SH
OTR
01
2575
0
55
ROCKWOOD HLDGS INC
COM
774415103
21761
302576
SH
DFND
01,08
5455
297121
0
ROCKY BRANDS INC
COM
774515100
17
1137
SH
DFND
01
160
977
0
ROCKY BRANDS INC
COM
774515100
243
16651
SH
DFND
01,08
2521
14130
0
ROCKY MTN CHOCOLATE FACTORY
COM
774678403
21
1795
SH
DFND
01
0
1795
0
ROCKY MTN CHOCOLATE FACTORY
COM
774678403
140
12065
SH
DFND
01,08
4585
7480
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
6693
247714
SH
DFND
01
1962
245752
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
14495
536443
SH
DFND
01,08
244003
292440
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
1857
68731
SH
DFND
09
68731
0
0
ROGERS COMMUNICATIONS INC
COM
775109200
2549
56327
SH
DFND
01
52692
3635
0
ROGERS COMMUNICATIONS INC
COM
775109200
368
8128
SH
OTR
01
5903
1425
800
ROGERS COMMUNICATIONS INC
COM
775109200
1280
28283
SH
DFND
01,08
9912
18371
0
ROGERS CORP
COM
775133101
8900
144713
SH
DFND
01
4357
140356
0
ROGERS CORP
COM
775133101
19892
323444
SH
DFND
01,08
141805
181639
0
ROGERS CORP
COM
775133101
2620
42600
SH
DFND
09
42600
0
0
ROLLINS INC
COM
775711104
5100
168376
SH
DFND
01
132125
31904
4347
ROLLINS INC
COM
775711104
664
21928
SH
OTR
01
7614
11977
2337
ROLLINS INC
COM
775711104
14402
475456
SH
DFND
01,08
6407
469049
0
ROPER INDS INC NEW
COM
776696106
14475
104376
SH
DFND
01
40569
63437
370
ROPER INDS INC NEW
COM
776696106
709
5113
SH
OTR
01
1077
3939
97
ROPER INDS INC NEW
COM
776696106
117596
847966
SH
DFND
01,08
119151
728815
0
ROPER INDS INC NEW
COM
776696106
42128
303778
SH
DFND
09
303778
0
0
ROSETTA RESOURCES INC
COM
777779307
2768
57622
SH
DFND
01
8164
49458
0
ROSETTA RESOURCES INC
COM
777779307
43659
908795
SH
DFND
01,08
45370
863425
0
ROSETTA RESOURCES INC
COM
777779307
7344
152866
SH
DFND
09
152866
0
0
ROSETTA STONE INC
COM
777780107
177
14517
SH
DFND
01
1330
13187
0
ROSETTA STONE INC
COM
777780107
1746
142912
SH
DFND
01,08
15788
127124
0
ROSETTA STONE INC
COM
777780107
382
31231
SH
DFND
09
31231
0
0
ROSS STORES INC
COM
778296103
21355
284997
SH
DFND
01
140887
144038
72
ROSS STORES INC
COM
778296103
661
8817
SH
OTR
01
4999
3768
50
ROSS STORES INC
COM
778296103
140438
1874253
SH
DFND
01,08
243602
1630651
0
ROSS STORES INC
COM
778296103
50260
670755
SH
DFND
09
670755
0
0
ROUNDYS INC
COM
779268101
212
21454
SH
DFND
01
7775
13679
0
ROUNDYS INC
COM
779268101
30
3000
SH
OTR
01
3000
0
0
ROUNDYS INC
COM
779268101
4062
411920
SH
DFND
01,08
6444
405476
0
ROUNDYS INC
COM
779268101
617
62615
SH
DFND
09
62615
0
0
ROUSE PPTYS INC
COM
779287101
504
22726
SH
DFND
01
2931
19795
0
ROUSE PPTYS INC
COM
779287101
7135
321538
SH
DFND
01,08
89117
232421
0
ROUSE PPTYS INC
COM
779287101
1562
70408
SH
DFND
09
70408
0
0
ROVI CORP
COM
779376102
710
36057
SH
DFND
01
14381
21676
0
ROVI CORP
COM
779376102
27
1355
SH
OTR
01
448
870
37
ROVI CORP
COM
779376102
15885
806780
SH
DFND
01,08
49673
757107
0
ROYAL BANCSHARES PA INC
COM
780081105
3
2334
SH
DFND
01
0
2334
0
ROYAL BANCSHARES PA INC
COM
780081105
24
17135
SH
DFND
01,08
4936
12199
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
11667
173533
SH
DFND
01
159128
14405
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1477
21964
SH
OTR
01
17105
4859
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
4942
73508
SH
DFND
01,08
0
73508
0
ROYAL BK SCOTLAND GROUP PLC
COM
780097689
1279
112862
SH
DFND
01
107275
5318
269
ROYAL BK SCOTLAND GROUP PLC
COM
780097689
148
13055
SH
OTR
01
9251
3804
0
ROYAL BK SCOTLAND GROUP PLC
COM
780097689
577
50906
SH
DFND
01,08
0
50906
0
ROYAL DUTCH SHELL PLC
COM
780259107
14442
192281
SH
DFND
01
173013
17742
1526
ROYAL DUTCH SHELL PLC
COM
780259107
7171
95476
SH
OTR
01
87461
8015
0
ROYAL DUTCH SHELL PLC
COM
780259107
7631
101593
SH
DFND
01,08
31838
69755
0
ROYAL DUTCH SHELL PLC
COM
780259206
77671
1089808
SH
DFND
01
980929
65407
43472
ROYAL DUTCH SHELL PLC
COM
780259206
28724
403036
SH
OTR
01
323185
58556
21295
ROYAL DUTCH SHELL PLC
COM
780259206
7585
106430
SH
DFND
01,08
0
106430
0
ROYAL GOLD INC
COM
780287108
688
14935
SH
DFND
01
8776
6159
0
ROYAL GOLD INC
COM
780287108
2
39
SH
OTR
01
10
0
29
ROYAL GOLD INC
COM
780287108
21946
476369
SH
DFND
01,08
5884
470485
0
RUBY TUESDAY INC
COM
781182100
479
69112
SH
DFND
01
19628
49484
0
RUBY TUESDAY INC
COM
781182100
4693
677144
SH
DFND
01,08
45112
632032
0
RUBY TUESDAY INC
COM
781182100
1055
152187
SH
DFND
09
152187
0
0
RUCKUS WIRELESS INC
COM
781220108
657
46281
SH
DFND
01
9111
37170
0
RUCKUS WIRELESS INC
COM
781220108
7262
511418
SH
DFND
01,08
11959
499459
0
RUCKUS WIRELESS INC
COM
781220108
1681
118412
SH
DFND
09
118412
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
647
55118
SH
DFND
01
6051
49067
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
4542
386881
SH
DFND
01,08
52179
334702
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
974
82949
SH
DFND
09
82949
0
0
RUSH ENTERPRISES INC
COM
781846209
5949
200624
SH
DFND
01
6664
193960
0
RUSH ENTERPRISES INC
COM
781846209
16724
564036
SH
DFND
01,08
199070
364966
0
RUSH ENTERPRISES INC
COM
781846209
2619
88328
SH
DFND
09
88328
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
441
31069
SH
DFND
01
4472
26597
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
5646
397339
SH
DFND
01,08
15143
382196
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
1271
89414
SH
DFND
09
89414
0
0
RYANAIR HLDGS PLC
COM
783513104
3857
82182
SH
DFND
01
77465
4261
456
RYANAIR HLDGS PLC
COM
783513104
249
5297
SH
OTR
01
3399
1898
0
RYANAIR HLDGS PLC
COM
783513104
3450
73506
SH
DFND
01,08
38356
35150
0
RYANAIR HLDGS PLC
COM
783513104
3363
71652
SH
DFND
09
71652
0
0
RYDER SYS INC
COM
783549108
3801
51519
SH
DFND
01
19615
31715
189
RYDER SYS INC
COM
783549108
59
794
SH
OTR
01
713
51
30
RYDER SYS INC
COM
783549108
28758
389777
SH
DFND
01,08
4588
385189
0
RYDER SYS INC
COM
783549108
5752
77958
SH
DFND
09
77958
0
0
RYLAND GROUP INC
COM
783764103
3725
85812
SH
DFND
01
7152
78660
0
RYLAND GROUP INC
COM
783764103
24647
567764
SH
DFND
01,08
74305
493459
0
RYLAND GROUP INC
COM
783764103
4945
113908
SH
DFND
09
113908
0
0
S & T BANCORP INC
COM
783859101
5530
218485
SH
DFND
01
5690
212795
0
S & T BANCORP INC
COM
783859101
13387
528930
SH
DFND
01,08
214746
314184
0
S & T BANCORP INC
COM
783859101
1839
72640
SH
DFND
09
72640
0
0
SEI INVESTMENTS CO
COM
784117103
6932
199585
SH
DFND
01
154123
43992
1470
SEI INVESTMENTS CO
COM
784117103
439
12631
SH
OTR
01
4210
8330
91
SEI INVESTMENTS CO
COM
784117103
41140
1184553
SH
DFND
01,08
140190
1044363
0
SEI INVESTMENTS CO
COM
784117103
6531
188037
SH
DFND
09
188037
0
0
SFX ENTMT INC
COM
784178303
132
10972
SH
DFND
01
0
10972
0
SFX ENTMT INC
COM
784178303
2473
206046
SH
DFND
01,08
4226
201820
0
SFX ENTMT INC
COM
784178303
608
50691
SH
DFND
09
50691
0
0
SJW CORP
COM
784305104
534
17934
SH
DFND
01
3704
14230
0
SJW CORP
COM
784305104
5161
173237
SH
DFND
01,08
13358
159879
0
SJW CORP
COM
784305104
1175
39426
SH
DFND
09
39426
0
0
SPX CORP
COM
784635104
3164
31763
SH
DFND
01
11361
20402
0
SPX CORP
COM
784635104
1
10
SH
OTR
01
0
0
10
SPX CORP
COM
784635104
37473
376197
SH
DFND
01,08
38596
337601
0
SPX CORP
COM
784635104
5371
53920
SH
DFND
09
53920
0
0
S Y BANCORP INC
COM
785060104
508
15919
SH
DFND
01
1509
14410
0
S Y BANCORP INC
COM
785060104
5130
160715
SH
DFND
01,08
15344
145371
0
S Y BANCORP INC
COM
785060104
1181
36989
SH
DFND
09
36989
0
0
S&W SEED CO
COM
785135104
2
245
SH
DFND
01
245
0
0
S&W SEED CO
COM
785135104
128
18486
SH
DFND
01,08
0
18486
0
SAFEGUARD SCIENTIFICS INC
COM
786449207
813
40487
SH
DFND
01
24285
15437
765
SAFEGUARD SCIENTIFICS INC
COM
786449207
40
1985
SH
OTR
01
1985
0
0
SAFEGUARD SCIENTIFICS INC
COM
786449207
4690
233466
SH
DFND
01,08
13859
219607
0
SAFEGUARD SCIENTIFICS INC
COM
786449207
1164
57941
SH
DFND
09
57941
0
0
SAFEWAY INC
COM
786514208
12641
388123
SH
DFND
01
219908
159587
8628
SAFEWAY INC
COM
786514208
580
17805
SH
OTR
01
8023
9490
292
SAFEWAY INC
COM
786514208
68492
2102925
SH
DFND
01,08
293217
1809708
0
SAFEWAY INC
COM
786514208
31551
968718
SH
DFND
09
968718
0
0
SAGA COMMUNICATIONS INC
COM
786598300
263
5234
SH
DFND
01
41
5193
0
SAGA COMMUNICATIONS INC
COM
786598300
2668
53036
SH
DFND
01,08
4016
49020
0
SAGA COMMUNICATIONS INC
COM
786598300
656
13041
SH
DFND
09
13041
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
367
14453
SH
DFND
01
110
14343
0
SAGENT PHARMACEUTICALS INC
COM
786692103
5421
213576
SH
DFND
01,08
10038
203538
0
SAGENT PHARMACEUTICALS INC
COM
786692103
1211
47734
SH
DFND
09
47734
0
0
ST JOE CO
COM
790148100
546
28431
SH
DFND
01
13057
15374
0
ST JOE CO
COM
790148100
14
730
SH
OTR
01
683
0
47
ST JOE CO
COM
790148100
6170
321528
SH
DFND
01,08
15671
305857
0
ST JUDE MED INC
COM
790849103
100500
1622280
SH
DFND
01
1361561
239587
21132
ST JUDE MED INC
COM
790849103
18371
296547
SH
OTR
01
229422
46512
20613
ST JUDE MED INC
COM
790849103
150991
2437310
SH
DFND
01,08
314043
2123267
0
ST JUDE MED INC
COM
790849103
55058
888753
SH
DFND
09
888753
0
0
SALEM COMMUNICATIONS CORP DE
COM
794093104
104
11906
SH
DFND
01
1325
10581
0
SALEM COMMUNICATIONS CORP DE
COM
794093104
958
110114
SH
DFND
01,08
7063
103051
0
SALEM COMMUNICATIONS CORP DE
COM
794093104
229
26332
SH
DFND
09
26332
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
1604
17830
SH
DFND
01
10123
7707
0
SALIX PHARMACEUTICALS INC
COM
795435106
182
2026
SH
OTR
01
186
1802
38
SALIX PHARMACEUTICALS INC
COM
795435106
41958
466511
SH
DFND
01,08
5384
461127
0
SANDERSON FARMS INC
COM
800013104
3559
49201
SH
DFND
01
4092
45109
0
SANDERSON FARMS INC
COM
800013104
325
4495
SH
OTR
01
0
4495
0
SANDERSON FARMS INC
COM
800013104
21054
291077
SH
DFND
01,08
44895
246182
0
SANDERSON FARMS INC
COM
800013104
4081
56421
SH
DFND
09
56421
0
0
SANDY SPRING BANCORP INC
COM
800363103
3559
126265
SH
DFND
01
3698
122567
0
SANDY SPRING BANCORP INC
COM
800363103
10638
377385
SH
DFND
01,08
118823
258562
0
SANDY SPRING BANCORP INC
COM
800363103
1696
60151
SH
DFND
09
60151
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
169
6847
SH
DFND
01
1015
5832
0
SANFILIPPO JOHN B & SON INC
COM
800422107
2021
81882
SH
DFND
01,08
3045
78837
0
SANFILIPPO JOHN B & SON INC
COM
800422107
491
19891
SH
DFND
09
19891
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
889
64006
SH
DFND
01
7991
56015
0
SANGAMO BIOSCIENCES INC
COM
800677106
9700
698332
SH
DFND
01,08
52699
645633
0
SANGAMO BIOSCIENCES INC
COM
800677106
2194
157939
SH
DFND
09
157939
0
0
SANMINA CORPORATION
COM
801056102
10440
625120
SH
DFND
01
7385
617735
0
SANMINA CORPORATION
COM
801056102
24120
1444323
SH
DFND
01,08
601211
843112
0
SANMINA CORPORATION
COM
801056102
3467
207578
SH
DFND
09
207578
0
0
SANTARUS INC
COM
802817304
1672
52319
SH
DFND
01
6707
45612
0
SANTARUS INC
COM
802817304
19279
603219
SH
DFND
01,08
0
603219
0
SAP AG
COM
803054204
67813
778213
SH
DFND
01
738355
33756
6102
SAP AG
COM
803054204
5348
61370
SH
OTR
01
43568
11842
5960
SAP AG
COM
803054204
4189
48073
SH
DFND
01,08
0
48073
0
SAPIENT CORP
COM
803062108
3887
223906
SH
DFND
01
32491
190594
821
SAPIENT CORP
COM
803062108
29
1688
SH
OTR
01
1688
0
0
SAPIENT CORP
COM
803062108
23249
1339210
SH
DFND
01,08
162651
1176559
0
SAPIENT CORP
COM
803062108
4822
277761
SH
DFND
09
277761
0
0
SARATOGA RES INC TEX
COM
803521103
22
19362
SH
DFND
01,08
0
19362
0
SAREPTA THERAPEUTICS INC
COM
803607100
667
32724
SH
DFND
01
4208
27516
1000
SAREPTA THERAPEUTICS INC
COM
803607100
8332
409025
SH
DFND
01,08
19920
389105
0
SAREPTA THERAPEUTICS INC
COM
803607100
1915
94026
SH
DFND
09
94026
0
0
SASOL LTD
COM
803866300
6111
123574
SH
DFND
01
120858
2445
271
SASOL LTD
COM
803866300
306
6192
SH
OTR
01
3734
1516
942
SASOL LTD
COM
803866300
245
4948
SH
DFND
01,08
958
3990
0
SASOL LTD
COM
803866300
488
9861
SH
DFND
09
9861
0
0
SAUL CTRS INC
COM
804395101
459
9626
SH
DFND
01
1304
8322
0
SAUL CTRS INC
COM
804395101
6433
134786
SH
DFND
01,08
35933
98853
0
SAUL CTRS INC
COM
804395101
1192
24983
SH
DFND
09
24983
0
0
SCANSOURCE INC
COM
806037107
3355
79063
SH
DFND
01
53068
25332
663
SCANSOURCE INC
COM
806037107
103
2434
SH
OTR
01
1311
857
266
SCANSOURCE INC
COM
806037107
13247
312205
SH
DFND
01,08
20745
291460
0
SCANSOURCE INC
COM
806037107
2876
67781
SH
DFND
09
67781
0
0
SCHAWK INC
COM
806373106
2843
191206
SH
DFND
01
1929
189277
0
SCHAWK INC
COM
806373106
4843
325660
SH
DFND
01,08
191360
134300
0
SCHAWK INC
COM
806373106
479
32185
SH
DFND
09
32185
0
0
SCHEIN HENRY INC
COM
806407102
3706
32434
SH
DFND
01
17751
12419
2264
SCHEIN HENRY INC
COM
806407102
2158
18885
SH
OTR
01
16770
2060
55
SCHEIN HENRY INC
COM
806407102
85141
745154
SH
DFND
01,08
95350
649804
0
SCHEIN HENRY INC
COM
806407102
13710
119988
SH
DFND
09
119988
0
0
SCHLUMBERGER LTD
COM
806857108
359583
3990494
SH
DFND
01
2966484
944767
79243
SCHLUMBERGER LTD
COM
806857108
88494
982067
SH
OTR
01
652609
204840
124618
SCHLUMBERGER LTD
COM
806857108
1030848
11439889
SH
DFND
01,08
1698644
9710515
30730
SCHLUMBERGER LTD
COM
806857108
368587
4090407
SH
DFND
09
4090407
0
0
SCHNITZER STL INDS
COM
806882106
1583
48452
SH
DFND
01
30449
17355
648
SCHNITZER STL INDS
COM
806882106
159
4876
SH
OTR
01
14
4679
183
SCHNITZER STL INDS
COM
806882106
9175
280847
SH
DFND
01,08
14725
266122
0
SCHNITZER STL INDS
COM
806882106
1989
60873
SH
DFND
09
60873
0
0
SCHOLASTIC CORP
COM
807066105
10744
315921
SH
DFND
01
4324
311572
25
SCHOLASTIC CORP
COM
807066105
19885
584673
SH
DFND
01,08
313488
271185
0
SCHOLASTIC CORP
COM
807066105
2286
67227
SH
DFND
09
67227
0
0
SCHULMAN A INC
COM
808194104
7058
200179
SH
DFND
01
3123
197056
0
SCHULMAN A INC
COM
808194104
17947
508983
SH
DFND
01,08
198075
310908
0
SCHULMAN A INC
COM
808194104
2554
72429
SH
DFND
09
72429
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
48554
1867443
SH
DFND
01
1078282
764223
24938
SCHWAB CHARLES CORP NEW
COM
808513105
5886
226388
SH
OTR
01
133662
49801
42925
SCHWAB CHARLES CORP NEW
COM
808513105
252054
9694392
SH
DFND
01,08
1340778
8353614
0
SCHWAB CHARLES CORP NEW
COM
808513105
90689
3488038
SH
DFND
09
3488038
0
0
SCHWAB STRATEGIC TR
COM
808524607
134
2550
SH
DFND
01
2550
0
0
SCHWAB STRATEGIC TR
COM
808524607
567
10800
SH
OTR
01
0
10800
0
SCHWAB STRATEGIC TR
COM
808524805
610
19334
SH
DFND
01
19334
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
4585
89087
SH
DFND
01
41376
46357
1354
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
176
3417
SH
OTR
01
3417
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
20144
391369
SH
DFND
01,08
46876
344493
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
3905
75861
SH
DFND
09
75861
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
702
21241
SH
DFND
01
16912
4276
53
SCIENCE APPLICATNS INTL CP N
COM
808625107
170
5131
SH
OTR
01
2532
2592
7
SCIENCE APPLICATNS INTL CP N
COM
808625107
11822
357488
SH
DFND
01,08
3874
353614
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
56
1683
SH
DFND
09
1683
0
0
SCOTTS MIRACLE GRO CO
COM
810186106
5182
83288
SH
DFND
01
65823
15662
1803
SCOTTS MIRACLE GRO CO
COM
810186106
356
5718
SH
OTR
01
3245
2295
178
SCOTTS MIRACLE GRO CO
COM
810186106
28201
453250
SH
DFND
01,08
136441
316809
0
SCRIPPS E W CO OHIO
COM
811054402
1510
69500
SH
DFND
01
7977
61523
0
SCRIPPS E W CO OHIO
COM
811054402
8168
376070
SH
DFND
01,08
54114
321956
0
SCRIPPS E W CO OHIO
COM
811054402
1652
76046
SH
DFND
09
76046
0
0
SCRIPPS NETWORKS INTERACT IN
COM
811065101
9180
106243
SH
DFND
01
30251
75972
20
SCRIPPS NETWORKS INTERACT IN
COM
811065101
1081
12511
SH
OTR
01
4193
8190
128
SCRIPPS NETWORKS INTERACT IN
COM
811065101
77868
901141
SH
DFND
01,08
99073
802068
0
SCRIPPS NETWORKS INTERACT IN
COM
811065101
25515
295277
SH
DFND
09
295277
0
0
SEABOARD CORP
COM
811543107
889
318
SH
DFND
01
51
267
0
SEABOARD CORP
COM
811543107
9184
3286
SH
DFND
01,08
266
3020
0
SEABOARD CORP
COM
811543107
2024
724
SH
DFND
09
724
0
0
SEACHANGE INTL INC
COM
811699107
332
27329
SH
DFND
01
6152
21177
0
SEACHANGE INTL INC
COM
811699107
4126
339295
SH
DFND
01,08
21972
317323
0
SEACHANGE INTL INC
COM
811699107
1088
89449
SH
DFND
09
89449
0
0
SEACOAST BKG CORP FLA
COM
811707801
220
17992
SH
DFND
01
4386
11606
2000
SEACOAST BKG CORP FLA
COM
811707801
11
903
SH
OTR
01
903
0
0
SEACOAST BKG CORP FLA
COM
811707801
2146
175914
SH
DFND
01,08
5942
169972
0
SEACOAST BKG CORP FLA
COM
811707801
395
32403
SH
DFND
09
32403
0
0
SEACOR HOLDINGS INC
COM
811904101
4373
47948
SH
DFND
01
15360
32293
295
SEACOR HOLDINGS INC
COM
811904101
26
282
SH
OTR
01
196
0
86
SEACOR HOLDINGS INC
COM
811904101
21207
232531
SH
DFND
01,08
27432
205099
0
SEACOR HOLDINGS INC
COM
811904101
4642
50904
SH
DFND
09
50904
0
0
SEABRIDGE GOLD INC
COM
811916105
1719
235500
SH
DFND
01
235500
0
0
SEARS HLDGS CORP
COM
812350106
380
7747
SH
DFND
01
3481
4266
0
SEARS HLDGS CORP
COM
812350106
9998
203865
SH
DFND
01,08
37641
166224
0
SEARS HLDGS CORP
COM
812350106
2491
50796
SH
DFND
09
50796
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
141
5537
SH
DFND
01
875
4662
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
2497
97921
SH
DFND
01,08
2233
95688
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
517
20257
SH
DFND
09
20257
0
0
SEATTLE GENETICS INC
COM
812578102
1480
37109
SH
DFND
01
15854
21255
0
SEATTLE GENETICS INC
COM
812578102
735
18431
SH
OTR
01
60
18300
71
SEATTLE GENETICS INC
COM
812578102
16882
423217
SH
DFND
01,08
8975
414242
0
SEATTLE GENETICS INC
COM
812578102
279
7000
SH
DFND
09
7000
0
0
SECURITY NATL FINL CORP
COM
814785309
5
1124
SH
DFND
01
160
964
0
SECURITY NATL FINL CORP
COM
814785309
99
20577
SH
DFND
01,08
4724
15853
0
SELECTIVE INS GROUP INC
COM
816300107
3845
142088
SH
DFND
01
10584
131504
0
SELECTIVE INS GROUP INC
COM
816300107
19064
704526
SH
DFND
01,08
127551
576975
0
SELECTIVE INS GROUP INC
COM
816300107
3697
136618
SH
DFND
09
136618
0
0
SEMTECH CORP
COM
816850101
5202
205771
SH
DFND
01
95119
107524
3128
SEMTECH CORP
COM
816850101
397
15716
SH
OTR
01
5520
8575
1621
SEMTECH CORP
COM
816850101
26313
1040849
SH
DFND
01,08
84243
956606
0
SEMTECH CORP
COM
816850101
4151
164212
SH
DFND
09
164212
0
0
SEMPRA ENERGY
COM
816851109
21227
236483
SH
DFND
01
93952
140691
1840
SEMPRA ENERGY
COM
816851109
6131
68302
SH
OTR
01
66902
488
912
SEMPRA ENERGY
COM
816851109
175741
1957894
SH
DFND
01,08
262461
1695433
0
SEMPRA ENERGY
COM
816851109
61457
684682
SH
DFND
09
684682
0
0
SENECA FOODS CORP NEW
COM
817070501
1995
62565
SH
DFND
01
1866
60699
0
SENECA FOODS CORP NEW
COM
817070501
4640
145495
SH
DFND
01,08
59155
86340
0
SENECA FOODS CORP NEW
COM
817070501
661
20741
SH
DFND
09
20741
0
0
SEQUENOM INC
COM
817337405
222
94851
SH
DFND
01
13446
81405
0
SEQUENOM INC
COM
817337405
2985
1275618
SH
DFND
01,08
54780
1220838
0
SEQUENOM INC
COM
817337405
668
285381
SH
DFND
09
285381
0
0
SERVICE CORP INTL
COM
817565104
1506
83051
SH
DFND
01
51731
31320
0
SERVICE CORP INTL
COM
817565104
6
325
SH
OTR
01
130
0
195
SERVICE CORP INTL
COM
817565104
28947
1596656
SH
DFND
01,08
20335
1576321
0
SERVICE CORP INTL
COM
817565104
901
49700
SH
DFND
09
49700
0
0
SHARPS COMPLIANCE CORP
COM
820017101
20
4260
SH
DFND
01
0
4260
0
SHARPS COMPLIANCE CORP
COM
820017101
121
25578
SH
DFND
01,08
4260
21318
0
SHERWIN WILLIAMS CO
COM
824348106
19583
106722
SH
DFND
01
49952
56272
498
SHERWIN WILLIAMS CO
COM
824348106
910
4960
SH
OTR
01
3732
253
975
SHERWIN WILLIAMS CO
COM
824348106
134226
731475
SH
DFND
01,08
98562
632913
0
SHERWIN WILLIAMS CO
COM
824348106
48478
264185
SH
DFND
09
264185
0
0
SHILOH INDS INC
COM
824543102
112
5728
SH
DFND
01
0
5728
0
SHILOH INDS INC
COM
824543102
1371
70323
SH
DFND
01,08
8657
61666
0
SHILOH INDS INC
COM
824543102
305
15621
SH
DFND
09
15621
0
0
SHINHAN FINANCIAL GROUP CO L
COM
824596100
4550
99563
SH
DFND
01
92519
6981
63
SHINHAN FINANCIAL GROUP CO L
COM
824596100
554
12130
SH
OTR
01
7327
4803
0
SHINHAN FINANCIAL GROUP CO L
COM
824596100
1206
26387
SH
DFND
01,08
1600
24787
0
SHOE CARNIVAL INC
COM
824889109
3397
117112
SH
DFND
01
1951
115161
0
SHOE CARNIVAL INC
COM
824889109
8010
276111
SH
DFND
01,08
116418
159693
0
SHOE CARNIVAL INC
COM
824889109
1014
34962
SH
DFND
09
34962
0
0
SHORE BANCSHARES INC
COM
825107105
37
4005
SH
DFND
01
500
3505
0
SHORE BANCSHARES INC
COM
825107105
119
12906
SH
DFND
01,08
4332
8574
0
SHORETEL INC
COM
825211105
457
49208
SH
DFND
01
10014
39194
0
SHORETEL INC
COM
825211105
5697
613872
SH
DFND
01,08
21636
592236
0
SHORETEL INC
COM
825211105
1481
159572
SH
DFND
09
159572
0
0
SHUTTERSTOCK INC
COM
825690100
430
5137
SH
DFND
01
210
4927
0
SHUTTERSTOCK INC
COM
825690100
7100
84896
SH
DFND
01,08
2877
82019
0
SHUTTERSTOCK INC
COM
825690100
1524
18222
SH
DFND
09
18222
0
0
SIEBERT FINL CORP
COM
826176109
19
11683
SH
DFND
01
0
11683
0
SIEBERT FINL CORP
COM
826176109
38
23638
SH
DFND
01,08
20814
2824
0
SIEMENS A G
COM
826197501
54361
392469
SH
DFND
01
344225
42198
6046
SIEMENS A G
COM
826197501
8140
58766
SH
OTR
01
32416
24993
1357
SIEMENS A G
COM
826197501
25718
185673
SH
DFND
01,08
84576
43500
57597
SIFCO INDS INC
COM
826546103
67
2392
SH
DFND
01
0
2392
0
SIFCO INDS INC
COM
826546103
322
11465
SH
DFND
01,08
4001
7464
0
SIGMA ALDRICH CORP
COM
826552101
24185
257257
SH
DFND
01
172430
76008
8819
SIGMA ALDRICH CORP
COM
826552101
8503
90446
SH
OTR
01
53007
12783
24656
SIGMA ALDRICH CORP
COM
826552101
95606
1016976
SH
DFND
01,08
125833
891143
0
SIGMA ALDRICH CORP
COM
826552101
32679
347608
SH
DFND
09
347608
0
0
SIGMA DESIGNS INC
COM
826565103
153
32341
SH
DFND
01
6851
25490
0
SIGMA DESIGNS INC
COM
826565103
1572
333148
SH
DFND
01,08
12768
320380
0
SIGMA DESIGNS INC
COM
826565103
299
63258
SH
DFND
09
63258
0
0
SIGA TECHNOLOGIES INC
COM
826917106
78
23861
SH
DFND
01
55
23806
0
SIGA TECHNOLOGIES INC
COM
826917106
1374
420321
SH
DFND
01,08
13935
406386
0
SIGA TECHNOLOGIES INC
COM
826917106
226
69133
SH
DFND
09
69133
0
0
SILICON LABORATORIES INC
COM
826919102
663
15310
SH
DFND
01
3692
11618
0
SILICON LABORATORIES INC
COM
826919102
1
26
SH
OTR
01
0
0
26
SILICON LABORATORIES INC
COM
826919102
13659
315366
SH
DFND
01,08
21708
293658
0
SILGAN HOLDINGS INC
COM
827048109
556
11575
SH
DFND
01
5241
6334
0
SILGAN HOLDINGS INC
COM
827048109
48
1001
SH
OTR
01
334
647
20
SILGAN HOLDINGS INC
COM
827048109
15520
323201
SH
DFND
01,08
4065
319136
0
SILICONWARE PRECISION INDS L
COM
827084864
27
4551
SH
DFND
01
1296
3255
0
SILICONWARE PRECISION INDS L
COM
827084864
20
3282
SH
OTR
01
331
2951
0
SILICONWARE PRECISION INDS L
COM
827084864
114
18990
SH
DFND
01,08
0
18990
0
SILVER BULL RES INC
COM
827458100
21
59423
SH
DFND
01,08
0
59423
0
SILVER WHEATON CORP
COM
828336107
4178
206947
SH
DFND
01
197347
7479
2121
SILVER WHEATON CORP
COM
828336107
366
18144
SH
OTR
01
15042
1886
1216
SILVER WHEATON CORP
COM
828336107
327
16187
SH
DFND
01,08
0
16187
0
SILVERCREST ASSET MGMT GROUP
COM
828359109
52
3063
SH
DFND
01
0
3063
0
SILVERCREST ASSET MGMT GROUP
COM
828359109
734
43042
SH
DFND
01,08
1135
41907
0
SILVERCREST ASSET MGMT GROUP
COM
828359109
241
14133
SH
DFND
09
14133
0
0
SIMMONS 1ST NATL CORP
COM
828730200
1052
28307
SH
DFND
01
1695
26612
0
SIMMONS 1ST NATL CORP
COM
828730200
7295
196354
SH
DFND
01,08
24293
172061
0
SIMMONS 1ST NATL CORP
COM
828730200
1581
42557
SH
DFND
09
42557
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
109375
718816
SH
DFND
01
512053
201565
5198
SIMON PPTY GROUP INC NEW
COM
828806109
20256
133121
SH
OTR
01
89294
27367
16460
SIMON PPTY GROUP INC NEW
COM
828806109
495286
3255034
SH
DFND
01,08
967673
2287361
0
SIMON PPTY GROUP INC NEW
COM
828806109
161934
1064236
SH
DFND
09
1064236
0
0
SIMPLICITY BANCORP
COM
828867101
41
2542
SH
DFND
01
740
1802
0
SIMPLICITY BANCORP
COM
828867101
279
17272
SH
DFND
01,08
2880
14392
0
SIMPSON MANUFACTURING CO INC
COM
829073105
9810
267085
SH
DFND
01
3027
264058
0
SIMPSON MANUFACTURING CO INC
COM
829073105
964
26250
SH
OTR
01
0
0
26250
SIMPSON MANUFACTURING CO INC
COM
829073105
25086
682973
SH
DFND
01,08
264465
418508
0
SIMPSON MANUFACTURING CO INC
COM
829073105
3735
101677
SH
DFND
09
101677
0
0
SINCLAIR BROADCAST GROUP INC
COM
829226109
3402
95226
SH
DFND
01
43472
50844
910
SINCLAIR BROADCAST GROUP INC
COM
829226109
326
9111
SH
OTR
01
8846
0
265
SINCLAIR BROADCAST GROUP INC
COM
829226109
27748
776594
SH
DFND
01,08
43396
733198
0
SINCLAIR BROADCAST GROUP INC
COM
829226109
6004
168045
SH
DFND
09
168045
0
0
SKECHERS U S A INC
COM
830566105
2586
78063
SH
DFND
01
8507
69456
100
SKECHERS U S A INC
COM
830566105
15444
466162
SH
DFND
01,08
64001
402161
0
SKECHERS U S A INC
COM
830566105
3182
96036
SH
DFND
09
96036
0
0
SKYLINE CORP
COM
830830105
20
3937
SH
DFND
01
100
3837
0
SKYLINE CORP
COM
830830105
102
19764
SH
DFND
01,08
6787
12977
0
SKYWEST INC
COM
830879102
762
51400
SH
DFND
01
10216
41184
0
SKYWEST INC
COM
830879102
8491
572552
SH
DFND
01,08
37161
535391
0
SKYWEST INC
COM
830879102
2006
135255
SH
DFND
09
135255
0
0
SMITH & WESSON HLDG CORP
COM
831756101
1460
108224
SH
DFND
01
68796
37163
2265
SMITH & WESSON HLDG CORP
COM
831756101
79
5879
SH
OTR
01
5879
0
0
SMITH & WESSON HLDG CORP
COM
831756101
8535
632721
SH
DFND
01,08
27255
605466
0
SMITH & WESSON HLDG CORP
COM
831756101
1860
137889
SH
DFND
09
137889
0
0
SMITH A O
COM
831865209
9539
176839
SH
DFND
01
48772
128007
60
SMITH A O
COM
831865209
96
1784
SH
OTR
01
1206
530
48
SMITH A O
COM
831865209
37222
690072
SH
DFND
01,08
115332
574740
0
SMITH MICRO SOFTWARE INC
COM
832154108
10
6449
SH
DFND
01
0
6449
0
SMITH MICRO SOFTWARE INC
COM
832154108
95
64283
SH
DFND
01,08
8779
55504
0
SMUCKER J M CO
COM
832696405
13948
134604
SH
DFND
01
65299
67463
1842
SMUCKER J M CO
COM
832696405
3797
36643
SH
OTR
01
3625
30290
2728
SMUCKER J M CO
COM
832696405
93561
902927
SH
DFND
01,08
117015
785912
0
SMUCKER J M CO
COM
832696405
34246
330499
SH
DFND
09
330499
0
0
SNAP ON INC
COM
833034101
14838
135480
SH
DFND
01
90621
42660
2199
SNAP ON INC
COM
833034101
3239
29574
SH
OTR
01
20881
8464
229
SNAP ON INC
COM
833034101
47386
432673
SH
DFND
01,08
4183
428490
0
SNAP ON INC
COM
833034101
9718
88732
SH
DFND
09
88732
0
0
SNYDERS-LANCE INC
COM
833551104
1198
41799
SH
DFND
01
4639
37160
0
SNYDERS-LANCE INC
COM
833551104
15129
527884
SH
DFND
01,08
32436
495448
0
SNYDERS-LANCE INC
COM
833551104
3340
116531
SH
DFND
09
116531
0
0
SOCIEDAD QUIMICA MINERA DE C
COM
833635105
257
9914
SH
DFND
01
8712
994
208
SOCIEDAD QUIMICA MINERA DE C
COM
833635105
21
793
SH
OTR
01
621
172
0
SOCIEDAD QUIMICA MINERA DE C
COM
833635105
10028
387462
SH
DFND
01,08
382836
4626
0
SOCIEDAD QUIMICA MINERA DE C
COM
833635105
405
15657
SH
DFND
09
15657
0
0
SONIC CORP
COM
835451105
1161
57502
SH
DFND
01
11535
45967
0
SONIC CORP
COM
835451105
12684
628249
SH
DFND
01,08
42071
586178
0
SONIC CORP
COM
835451105
2820
139692
SH
DFND
09
139692
0
0
SONOCO PRODS CO
COM
835495102
882
21136
SH
DFND
01
11627
9404
105
SONOCO PRODS CO
COM
835495102
165
3944
SH
OTR
01
3826
54
64
SONOCO PRODS CO
COM
835495102
31930
765337
SH
DFND
01,08
11944
753393
0
SONY CORP
COM
835699307
1988
114955
SH
DFND
01
107177
6273
1505
SONY CORP
COM
835699307
246
14238
SH
OTR
01
10313
3925
0
SONY CORP
COM
835699307
1294
74820
SH
DFND
01,08
22242
52578
0
SOTHEBYS
COM
835898107
3409
64088
SH
DFND
01
10110
53978
0
SOTHEBYS
COM
835898107
192
3600
SH
OTR
01
0
3600
0
SOTHEBYS
COM
835898107
53944
1013977
SH
DFND
01,08
48345
965632
0
SOTHEBYS
COM
835898107
20259
380800
SH
DFND
09
380800
0
0
SONUS NETWORKS INC
COM
835916107
638
202667
SH
DFND
01
32169
170498
0
SONUS NETWORKS INC
COM
835916107
7619
2418655
SH
DFND
01,08
148173
2270482
0
SONUS NETWORKS INC
COM
835916107
1739
551967
SH
DFND
09
551967
0
0
SOUTH JERSEY INDS INC
COM
838518108
5504
98355
SH
DFND
01
5596
92759
0
SOUTH JERSEY INDS INC
COM
838518108
24103
430713
SH
DFND
01,08
91829
338884
0
SOUTH JERSEY INDS INC
COM
838518108
4420
78986
SH
DFND
09
78986
0
0
SOUTHERN CO
COM
842587107
49918
1214263
SH
DFND
01
567547
626651
20065
SOUTHERN CO
COM
842587107
11948
290633
SH
OTR
01
240669
32790
17174
SOUTHERN CO
COM
842587107
305627
7434362
SH
DFND
01,08
1031832
6402530
0
SOUTHERN CO
COM
842587107
113820
2768674
SH
DFND
09
2768674
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
7
701
SH
DFND
01
50
651
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
97
9669
SH
DFND
01,08
800
8869
0
SOUTHWEST AIRLS CO
COM
844741108
15682
832374
SH
DFND
01
445414
385685
1275
SOUTHWEST AIRLS CO
COM
844741108
356
18905
SH
OTR
01
16505
1178
1222
SOUTHWEST AIRLS CO
COM
844741108
101697
5397956
SH
DFND
01,08
295325
5102631
0
SOUTHWEST AIRLS CO
COM
844741108
25584
1357958
SH
DFND
09
1357958
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
292
18370
SH
DFND
01
3310
15060
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
3448
216595
SH
DFND
01,08
9128
207467
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
735
46146
SH
DFND
09
46146
0
0
SOUTHWEST GAS CORP
COM
844895102
18104
323807
SH
DFND
01
9190
314517
100
SOUTHWEST GAS CORP
COM
844895102
44895
802994
SH
DFND
01,08
313888
489106
0
SOUTHWEST GAS CORP
COM
844895102
6462
115573
SH
DFND
09
115573
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
15709
399408
SH
DFND
01
183573
211994
3841
SOUTHWESTERN ENERGY CO
COM
845467109
574
14586
SH
OTR
01
12766
1370
450
SOUTHWESTERN ENERGY CO
COM
845467109
116366
2958721
SH
DFND
01,08
403944
2554777
0
SOUTHWESTERN ENERGY CO
COM
845467109
41580
1057216
SH
DFND
09
1057216
0
0
SPAN AMER MED SYS INC
COM
846396109
60
2865
SH
DFND
01
0
2865
0
SPAN AMER MED SYS INC
COM
846396109
216
10385
SH
DFND
01,08
6367
4018
0
SPARTAN MTRS INC
COM
846819100
228
34101
SH
DFND
01
5920
28181
0
SPARTAN MTRS INC
COM
846819100
2501
373280
SH
DFND
01,08
17608
355672
0
SPARTAN MTRS INC
COM
846819100
556
83019
SH
DFND
09
83019
0
0
SPARTAN STORES INC
COM
846822104
1513
62305
SH
DFND
01
14746
47559
0
SPARTAN STORES INC
COM
846822104
10454
430563
SH
DFND
01,08
51775
378788
0
SPARTAN STORES INC
COM
846822104
2129
87677
SH
DFND
09
87677
0
0
SPARTON CORP
COM
847235108
255
9127
SH
DFND
01
225
8902
0
SPARTON CORP
COM
847235108
3057
109382
SH
DFND
01,08
9422
99960
0
SPARTON CORP
COM
847235108
738
26420
SH
DFND
09
26420
0
0
SPECTRA ENERGY CORP
COM
847560109
135536
3805058
SH
DFND
01
3216868
485120
103070
SPECTRA ENERGY CORP
COM
847560109
36645
1028766
SH
OTR
01
731444
164013
133309
SPECTRA ENERGY CORP
COM
847560109
205958
5782094
SH
DFND
01,08
780811
5001283
0
SPECTRA ENERGY CORP
COM
847560109
75136
2109365
SH
DFND
09
2109365
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
316
15896
SH
DFND
01
1630
14266
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
2725
137262
SH
DFND
01,08
17001
120261
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
497
25049
SH
DFND
09
25049
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
708
20773
SH
DFND
01
10661
10112
0
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
3
80
SH
OTR
01
0
0
80
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
15504
454926
SH
DFND
01,08
11134
443792
0
SPIRIT AIRLS INC
COM
848577102
2241
49358
SH
DFND
01
6744
42614
0
SPIRIT AIRLS INC
COM
848577102
30908
680653
SH
DFND
01,08
27019
653634
0
SPIRIT AIRLS INC
COM
848577102
6825
150304
SH
DFND
09
150304
0
0
SPLUNK INC
COM
848637104
7551
109966
SH
DFND
01
78152
31276
538
SPLUNK INC
COM
848637104
1381
20115
SH
OTR
01
3680
2939
13496
SPLUNK INC
COM
848637104
25995
378555
SH
DFND
01,08
21293
357262
0
STAAR SURGICAL CO
COM
852312305
483
29805
SH
DFND
01
4050
25755
0
STAAR SURGICAL CO
COM
852312305
6509
402033
SH
DFND
01,08
20153
381880
0
STAAR SURGICAL CO
COM
852312305
1451
89651
SH
DFND
09
89651
0
0
STAMPS COM INC
COM
852857200
791
18784
SH
DFND
01
2210
16574
0
STAMPS COM INC
COM
852857200
821
19500
SH
OTR
01
0
19500
0
STAMPS COM INC
COM
852857200
6909
164117
SH
DFND
01,08
19752
144365
0
STAMPS COM INC
COM
852857200
1431
33986
SH
DFND
09
33986
0
0
STANCORP FINL GROUP INC
COM
852891100
12829
193643
SH
DFND
01
22711
170367
565
STANCORP FINL GROUP INC
COM
852891100
21
319
SH
OTR
01
319
0
0
STANCORP FINL GROUP INC
COM
852891100
33654
507986
SH
DFND
01,08
180956
327030
0
STANDARD MTR PRODS INC
COM
853666105
5688
154556
SH
DFND
01
23093
130752
711
STANDARD MTR PRODS INC
COM
853666105
13
366
SH
OTR
01
366
0
0
STANDARD MTR PRODS INC
COM
853666105
12892
350317
SH
DFND
01,08
129585
220732
0
STANDARD MTR PRODS INC
COM
853666105
1859
50521
SH
DFND
09
50521
0
0
STANDEX INTL CORP
COM
854231107
7870
125158
SH
DFND
01
1937
123221
0
STANDEX INTL CORP
COM
854231107
16259
258572
SH
DFND
01,08
126847
131725
0
STANDEX INTL CORP
COM
854231107
1987
31598
SH
DFND
09
31598
0
0
STANLEY FURNITURE CO INC
COM
854305208
18
4606
SH
DFND
01
0
4606
0
STANLEY FURNITURE CO INC
COM
854305208
103
26710
SH
DFND
01,08
6803
19907
0
STANLEY BLACK & DECKER INC
COM
854502101
14312
177372
SH
DFND
01
77832
98883
657
STANLEY BLACK & DECKER INC
COM
854502101
1874
23225
SH
OTR
01
10503
12712
10
STANLEY BLACK & DECKER INC
COM
854502101
107152
1327944
SH
DFND
01,08
166613
1161331
0
STANLEY BLACK & DECKER INC
COM
854502101
36975
458231
SH
DFND
09
458231
0
0
STAPLES INC
COM
855030102
32614
2052497
SH
DFND
01
1569149
478829
4519
STAPLES INC
COM
855030102
2752
173206
SH
OTR
01
128445
38187
6574
STAPLES INC
COM
855030102
90087
5669399
SH
DFND
01,08
720975
4948424
0
STAPLES INC
COM
855030102
32908
2070974
SH
DFND
09
2070974
0
0
STARBUCKS CORP
COM
855244109
248427
3169117
SH
DFND
01
2527101
598476
43540
STARBUCKS CORP
COM
855244109
34348
438167
SH
OTR
01
307731
73438
56998
STARBUCKS CORP
COM
855244109
512439
6537045
SH
DFND
01,08
881471
5655574
0
STARBUCKS CORP
COM
855244109
178822
2281180
SH
DFND
09
2281180
0
0
STATE AUTO FINL CORP
COM
855707105
457
21519
SH
DFND
01
3635
17884
0
STATE AUTO FINL CORP
COM
855707105
3653
172000
SH
DFND
01,08
15677
156323
0
STATE AUTO FINL CORP
COM
855707105
722
34001
SH
DFND
09
34001
0
0
STATE BK FINL CORP
COM
856190103
3388
186241
SH
DFND
01
160687
25094
460
STATE BK FINL CORP
COM
856190103
127
7003
SH
OTR
01
5048
1955
0
STATE BK FINL CORP
COM
856190103
6203
340996
SH
DFND
01,08
10628
330368
0
STATE BK FINL CORP
COM
856190103
1440
79182
SH
DFND
09
79182
0
0
STATE STR CORP
COM
857477103
59781
814568
SH
DFND
01
482071
309465
23032
STATE STR CORP
COM
857477103
14978
204087
SH
OTR
01
134820
56985
12282
STATE STR CORP
COM
857477103
277440
3780351
SH
DFND
01,08
512085
3268266
0
STATE STR CORP
COM
857477103
97132
1323502
SH
DFND
09
1323502
0
0
STEEL DYNAMICS INC
COM
858119100
5018
256821
SH
DFND
01
69854
186567
400
STEEL DYNAMICS INC
COM
858119100
5
269
SH
OTR
01
130
0
139
STEEL DYNAMICS INC
COM
858119100
37645
1926551
SH
DFND
01,08
183347
1743204
0
STEEL DYNAMICS INC
COM
858119100
322
16500
SH
DFND
09
16500
0
0
STEELCASE INC
COM
858155203
3050
192305
SH
DFND
01
25260
166945
100
STEELCASE INC
COM
858155203
1
50
SH
OTR
01
0
50
0
STEELCASE INC
COM
858155203
15155
955552
SH
DFND
01,08
130929
824623
0
STEELCASE INC
COM
858155203
3401
214409
SH
DFND
09
214409
0
0
STEIN MART INC
COM
858375108
385
28613
SH
DFND
01
6687
21926
0
STEIN MART INC
COM
858375108
4252
316170
SH
DFND
01,08
24565
291605
0
STEIN MART INC
COM
858375108
833
61962
SH
DFND
09
61962
0
0
STELLUS CAP INVT CORP
COM
858568108
140
9350
SH
DFND
01
2620
6730
0
STELLUS CAP INVT CORP
COM
858568108
1636
109436
SH
DFND
01,08
2350
107086
0
STELLUS CAP INVT CORP
COM
858568108
310
20735
SH
DFND
09
20735
0
0
STEPAN CO
COM
858586100
3109
47365
SH
DFND
01
29446
17732
187
STEPAN CO
COM
858586100
82
1254
SH
OTR
01
768
486
0
STEPAN CO
COM
858586100
14356
218741
SH
DFND
01,08
16078
202663
0
STEPAN CO
COM
858586100
3148
47972
SH
DFND
09
47972
0
0
STERICYCLE INC
COM
858912108
34991
301201
SH
DFND
01
203583
93256
4362
STERICYCLE INC
COM
858912108
3962
34101
SH
OTR
01
23442
4034
6625
STERICYCLE INC
COM
858912108
83542
719139
SH
DFND
01,08
89489
629650
0
STERICYCLE INC
COM
858912108
29495
253891
SH
DFND
09
253891
0
0
STERIS CORP
COM
859152100
2777
57802
SH
DFND
01
10608
47194
0
STERIS CORP
COM
859152100
42219
878655
SH
DFND
01,08
41493
837162
0
STERIS CORP
COM
859152100
6941
144459
SH
DFND
09
144459
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
152
12959
SH
DFND
01
2575
10384
0
STERLING CONSTRUCTION CO INC
COM
859241101
2029
172947
SH
DFND
01,08
5377
167570
0
STERLING CONSTRUCTION CO INC
COM
859241101
415
35352
SH
DFND
09
35352
0
0
STERLING FINL CORP WASH
COM
859319303
1088
31919
SH
DFND
01
6612
25307
0
STERLING FINL CORP WASH
COM
859319303
11478
336782
SH
DFND
01,08
16167
320615
0
STERLING FINL CORP WASH
COM
859319303
2862
83968
SH
DFND
09
83968
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1287
39873
SH
DFND
01
4958
34915
0
STEWART INFORMATION SVCS COR
COM
860372101
8250
255657
SH
DFND
01,08
37325
218332
0
STEWART INFORMATION SVCS COR
COM
860372101
1657
51355
SH
DFND
09
51355
0
0
STIFEL FINL CORP
COM
860630102
16679
348054
SH
DFND
01
124315
221135
2604
STIFEL FINL CORP
COM
860630102
481
10039
SH
OTR
01
5914
3896
229
STIFEL FINL CORP
COM
860630102
41132
858341
SH
DFND
01,08
208765
649576
0
STIFEL FINL CORP
COM
860630102
7553
157610
SH
DFND
09
157610
0
0
STMICROELECTRONICS N V
COM
861012102
568
71005
SH
DFND
01
65569
5381
55
STMICROELECTRONICS N V
COM
861012102
63
7821
SH
OTR
01
7821
0
0
STMICROELECTRONICS N V
COM
861012102
264
32993
SH
DFND
01,08
0
32993
0
STONE ENERGY CORP
COM
861642106
15004
433754
SH
DFND
01
9622
424132
0
STONE ENERGY CORP
COM
861642106
32773
947474
SH
DFND
01,08
424656
522818
0
STONE ENERGY CORP
COM
861642106
4350
125750
SH
DFND
09
125750
0
0
STRAIGHT PATH COMMUNICATNS I
COM
862578101
57
6975
SH
DFND
01
1607
5368
0
STRAIGHT PATH COMMUNICATNS I
COM
862578101
719
87734
SH
DFND
01,08
6330
81404
0
STRAIGHT PATH COMMUNICATNS I
COM
862578101
170
20699
SH
DFND
09
20699
0
0
STRATTEC SEC CORP
COM
863111100
82
1830
SH
DFND
01
440
1390
0
STRATTEC SEC CORP
COM
863111100
301
6738
SH
DFND
01,08
1929
4809
0
STRAYER ED INC
COM
863236105
343
9956
SH
DFND
01
590
9366
0
STRAYER ED INC
COM
863236105
4308
124975
SH
DFND
01,08
8558
116417
0
STRAYER ED INC
COM
863236105
878
25480
SH
DFND
09
25480
0
0
STRYKER CORP
COM
863667101
40358
537103
SH
DFND
01
317294
201823
17986
STRYKER CORP
COM
863667101
6394
85091
SH
OTR
01
55840
17606
11645
STRYKER CORP
COM
863667101
194895
2593756
SH
DFND
01,08
343141
2250615
0
STRYKER CORP
COM
863667101
68515
911828
SH
DFND
09
911828
0
0
STURM RUGER & CO INC
COM
864159108
2287
31295
SH
DFND
01
13054
18241
0
STURM RUGER & CO INC
COM
864159108
19149
261988
SH
DFND
01,08
16706
245282
0
STURM RUGER & CO INC
COM
864159108
3385
46315
SH
DFND
09
46315
0
0
SUBURBAN PROPANE PARTNERS L
COM
864482104
1642
35001
SH
DFND
01
35001
0
0
SUBURBAN PROPANE PARTNERS L
COM
864482104
9
183
SH
OTR
01
0
183
0
SUBURBAN PROPANE PARTNERS L
COM
864482104
1216
25926
SH
DFND
01,08
0
25926
0
SUFFOLK BANCORP
COM
864739107
268
12898
SH
DFND
01
1985
10913
0
SUFFOLK BANCORP
COM
864739107
2645
127180
SH
DFND
01,08
7430
119750
0
SUFFOLK BANCORP
COM
864739107
504
24223
SH
DFND
09
24223
0
0
SUCAMPO PHARMACEUTICALS INC
COM
864909106
187
19853
SH
DFND
01
1205
18648
0
SUCAMPO PHARMACEUTICALS INC
COM
864909106
1682
178928
SH
DFND
01,08
20537
158391
0
SUCAMPO PHARMACEUTICALS INC
COM
864909106
214
22804
SH
DFND
09
22804
0
0
SUMMER INFANT INC
COM
865646103
51
28079
SH
DFND
01,08
0
28079
0
SUMMIT HOTEL PPTYS
COM
866082100
586
65087
SH
DFND
01
6149
58938
0
SUMMIT HOTEL PPTYS
COM
866082100
7559
839896
SH
DFND
01,08
29900
809996
0
SUMMIT HOTEL PPTYS
COM
866082100
1777
197430
SH
DFND
09
197430
0
0
SUN CMNTYS INC
COM
866674104
1444
33867
SH
DFND
01
4040
29827
0
SUN CMNTYS INC
COM
866674104
20276
475523
SH
DFND
01,08
97030
378493
0
SUN CMNTYS INC
COM
866674104
4411
103442
SH
DFND
09
103442
0
0
SUN LIFE FINL INC
COM
866796105
2825
79947
SH
DFND
01
73134
6714
99
SUN LIFE FINL INC
COM
866796105
332
9406
SH
OTR
01
8702
704
0
SUN LIFE FINL INC
COM
866796105
1034
29281
SH
DFND
01,08
0
29281
0
SUN HYDRAULICS CORP
COM
866942105
2305
56443
SH
DFND
01
36826
18835
782
SUN HYDRAULICS CORP
COM
866942105
145
3540
SH
OTR
01
3540
0
0
SUN HYDRAULICS CORP
COM
866942105
10331
253022
SH
DFND
01,08
16497
236525
0
SUN HYDRAULICS CORP
COM
866942105
2132
52221
SH
DFND
09
52221
0
0
SUNCOR ENERGY INC NEW
COM
867224107
27650
788873
SH
DFND
01
673161
106238
9474
SUNCOR ENERGY INC NEW
COM
867224107
8074
230345
SH
OTR
01
156640
60446
13259
SUNCOR ENERGY INC NEW
COM
867224107
2795
79740
SH
DFND
01,08
0
79740
0
SUNESIS PHARMACEUTICALS INC
COM
867328601
99
20834
SH
DFND
01
3290
17544
0
SUNESIS PHARMACEUTICALS INC
COM
867328601
1649
347925
SH
DFND
01,08
6177
341748
0
SUNESIS PHARMACEUTICALS INC
COM
867328601
401
84686
SH
DFND
09
84686
0
0
SUNPOWER CORP
COM
867652406
1446
48497
SH
DFND
01
16561
31936
0
SUNPOWER CORP
COM
867652406
1
20
SH
OTR
01
0
20
0
SUNPOWER CORP
COM
867652406
14154
474811
SH
DFND
01,08
36820
437991
0
SUNPOWER CORP
COM
867652406
2991
100338
SH
DFND
09
100338
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
3018
225259
SH
DFND
01
11172
214087
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
31865
2377982
SH
DFND
01,08
562990
1814992
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
7257
541597
SH
DFND
09
541597
0
0
SUNTRUST BKS INC
COM
867914103
24554
667037
SH
DFND
01
315236
346154
5647
SUNTRUST BKS INC
COM
867914103
891
24204
SH
OTR
01
21265
2343
596
SUNTRUST BKS INC
COM
867914103
168384
4574399
SH
DFND
01,08
636352
3938047
0
SUNTRUST BKS INC
COM
867914103
60695
1648882
SH
DFND
09
1648882
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
1265
47546
SH
DFND
01
23765
23530
251
SUPERIOR ENERGY SVCS INC
COM
868157108
3
101
SH
OTR
01
0
0
101
SUPERIOR ENERGY SVCS INC
COM
868157108
35174
1321817
SH
DFND
01,08
164532
1157285
0
SUPERIOR ENERGY SVCS INC
COM
868157108
5842
219549
SH
DFND
09
219549
0
0
SUPERIOR INDS INTL INC
COM
868168105
4171
202177
SH
DFND
01
4216
197961
0
SUPERIOR INDS INTL INC
COM
868168105
9333
452390
SH
DFND
01,08
200487
251903
0
SUPERIOR INDS INTL INC
COM
868168105
1163
56357
SH
DFND
09
56357
0
0
SUPERIOR UNIFORM GP INC
COM
868358102
71
4605
SH
DFND
01
130
4475
0
SUPERIOR UNIFORM GP INC
COM
868358102
151
9784
SH
DFND
01,08
5922
3862
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
70
9250
SH
DFND
01
140
9110
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1306
173184
SH
DFND
01,08
3241
169943
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
313
41553
SH
DFND
09
41553
0
0
SUPERTEX INC
COM
868532102
320
12763
SH
DFND
01
1591
11172
0
SUPERTEX INC
COM
868532102
2947
117664
SH
DFND
01,08
12379
105285
0
SUPERTEX INC
COM
868532102
555
22152
SH
DFND
09
22152
0
0
SUPERVALU INC
COM
868536103
1846
253246
SH
DFND
01
97944
155302
0
SUPERVALU INC
COM
868536103
3
404
SH
OTR
01
0
404
0
SUPERVALU INC
COM
868536103
21014
2882572
SH
DFND
01,08
94341
2788231
0
SUPERVALU INC
COM
868536103
4275
586375
SH
DFND
09
586375
0
0
SUPREME INDS INC
COM
868607102
19
3274
SH
DFND
01
0
3274
0
SUPREME INDS INC
COM
868607102
67
11445
SH
DFND
01,08
5879
5566
0
SURMODICS INC
COM
868873100
450
18446
SH
DFND
01
2878
15568
0
SURMODICS INC
COM
868873100
4050
166037
SH
DFND
01,08
16413
149624
0
SURMODICS INC
COM
868873100
827
33909
SH
DFND
09
33909
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
16026
1248157
SH
DFND
01
39176
1208981
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
40243
3134158
SH
DFND
01,08
1199184
1934974
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
6130
477426
SH
DFND
09
477426
0
0
SUSSER HLDGS CORP
COM
869233106
2994
45724
SH
DFND
01
31342
13682
700
SUSSER HLDGS CORP
COM
869233106
477
7280
SH
OTR
01
7076
0
204
SUSSER HLDGS CORP
COM
869233106
13304
203151
SH
DFND
01,08
12351
190800
0
SUSSER HLDGS CORP
COM
869233106
2997
45768
SH
DFND
09
45768
0
0
SWIFT ENERGY CO
COM
870738101
679
50313
SH
DFND
01
9562
40751
0
SWIFT ENERGY CO
COM
870738101
6383
472828
SH
DFND
01,08
27488
445340
0
SWIFT ENERGY CO
COM
870738101
1575
116636
SH
DFND
09
116636
0
0
SWISHER HYGIENE INC
COM
870808102
32
62190
SH
DFND
01
0
62190
0
SWISHER HYGIENE INC
COM
870808102
586
1139258
SH
DFND
01,08
24993
1114265
0
SWISHER HYGIENE INC
COM
870808102
139
269750
SH
DFND
09
269750
0
0
SYKES ENTERPRISES INC
COM
871237103
1155
52951
SH
DFND
01
6090
46861
0
SYKES ENTERPRISES INC
COM
871237103
9989
457999
SH
DFND
01,08
50509
407490
0
SYKES ENTERPRISES INC
COM
871237103
2215
101566
SH
DFND
09
101566
0
0
SYMANTEC CORP
COM
871503108
17648
748429
SH
DFND
01
281097
462495
4837
SYMANTEC CORP
COM
871503108
420
17824
SH
OTR
01
14710
2854
260
SYMANTEC CORP
COM
871503108
140853
5973420
SH
DFND
01,08
829555
5143865
0
SYMANTEC CORP
COM
871503108
50452
2139598
SH
DFND
09
2139598
0
0
SYMMETRY MED INC
COM
871546206
399
39631
SH
DFND
01
9278
30353
0
SYMMETRY MED INC
COM
871546206
4272
423762
SH
DFND
01,08
36862
386900
0
SYMMETRY MED INC
COM
871546206
870
86351
SH
DFND
09
86351
0
0
SYNACOR INC
COM
871561106
20
8165
SH
DFND
01
8165
0
0
SYNACOR INC
COM
871561106
46
18769
SH
DFND
01,08
0
18769
0
SYNALLOY CP DEL
COM
871565107
71
4597
SH
DFND
01
0
4597
0
SYNALLOY CP DEL
COM
871565107
229
14892
SH
DFND
01,08
3840
11052
0
SYNOPSYS INC
COM
871607107
5781
142487
SH
DFND
01
119194
21058
2235
SYNOPSYS INC
COM
871607107
359
8856
SH
OTR
01
4079
4543
234
SYNOPSYS INC
COM
871607107
51416
1267332
SH
DFND
01,08
152898
1114434
0
SYNOPSYS INC
COM
871607107
9712
239388
SH
DFND
09
239388
0
0
SYNTHESIS ENERGY SYS INC
COM
871628103
2
3625
SH
DFND
01
0
3625
0
SYNTHESIS ENERGY SYS INC
COM
871628103
29
49148
SH
DFND
01,08
9224
39924
0
SYNTROLEUM CORP
COM
871630208
4
1122
SH
DFND
01
0
1122
0
SYNTROLEUM CORP
COM
871630208
57
16890
SH
DFND
01,08
1988
14902
0
SYNERGY PHARMACEUTICALS DEL
COM
871639308
318
56485
SH
DFND
01
7842
48643
0
SYNERGY PHARMACEUTICALS DEL
COM
871639308
4923
874484
SH
DFND
01,08
18481
856003
0
SYNERGY PHARMACEUTICALS DEL
COM
871639308
1072
190393
SH
DFND
09
190393
0
0
SYPRIS SOLUTIONS INC
COM
871655106
13
4141
SH
DFND
01
75
4066
0
SYPRIS SOLUTIONS INC
COM
871655106
84
27534
SH
DFND
01,08
5709
21825
0
SYSCO CORP
COM
871829107
35917
994918
SH
DFND
01
538809
423357
32752
SYSCO CORP
COM
871829107
10900
301949
SH
OTR
01
221725
70865
9359
SYSCO CORP
COM
871829107
182796
5063609
SH
DFND
01,08
669267
4394342
0
SYSCO CORP
COM
871829107
69143
1915318
SH
DFND
09
1915318
0
0
SYSTEMAX INC
COM
871851101
182
16205
SH
DFND
01
1571
14634
0
SYSTEMAX INC
COM
871851101
1418
126067
SH
DFND
01,08
17197
108870
0
SYSTEMAX INC
COM
871851101
242
21486
SH
DFND
09
21486
0
0
TCF FINL CORP
COM
872275102
872
53674
SH
DFND
01
29298
24376
0
TCF FINL CORP
COM
872275102
3
193
SH
OTR
01
90
0
103
TCF FINL CORP
COM
872275102
20661
1271467
SH
DFND
01,08
62058
1209409
0
TECO ENERGY INC
COM
872375100
5860
339908
SH
DFND
01
188582
150645
681
TECO ENERGY INC
COM
872375100
484
28092
SH
OTR
01
16549
11371
172
TECO ENERGY INC
COM
872375100
30087
1745211
SH
DFND
01,08
17743
1727468
0
TECO ENERGY INC
COM
872375100
5338
309656
SH
DFND
09
309656
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
1607
39861
SH
DFND
01
27567
11250
1044
TESSCO TECHNOLOGIES INC
COM
872386107
109
2707
SH
OTR
01
2707
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
3255
80725
SH
DFND
01,08
14403
66322
0
TESSCO TECHNOLOGIES INC
COM
872386107
518
12845
SH
DFND
09
12845
0
0
TGC INDS INC
COM
872417308
128
17577
SH
DFND
01
176
17401
0
TGC INDS INC
COM
872417308
1321
180959
SH
DFND
01,08
15111
165848
0
TGC INDS INC
COM
872417308
273
37432
SH
DFND
09
37432
0
0
THL CR INC
COM
872438106
399
24219
SH
DFND
01
5578
18641
0
THL CR INC
COM
872438106
4852
294232
SH
DFND
01,08
10372
283860
0
THL CR INC
COM
872438106
1378
83561
SH
DFND
09
83561
0
0
TJX COS INC NEW
COM
872540109
161128
2528289
SH
DFND
01
1910872
535147
82270
TJX COS INC NEW
COM
872540109
25462
399530
SH
OTR
01
271931
71126
56473
TJX COS INC NEW
COM
872540109
392469
6158309
SH
DFND
01,08
871545
5286764
0
TJX COS INC NEW
COM
872540109
141173
2215169
SH
DFND
09
2215169
0
0
T-MOBILE US INC
COM
872590104
2510
74611
SH
DFND
01
49176
25375
60
T-MOBILE US INC
COM
872590104
81
2403
SH
OTR
01
2125
156
122
T-MOBILE US INC
COM
872590104
38109
1132848
SH
DFND
01,08
277284
855564
0
T-MOBILE US INC
COM
872590104
9577
284688
SH
DFND
09
284688
0
0
TRC COS INC
COM
872625108
116
16214
SH
DFND
01
1870
14344
0
TRC COS INC
COM
872625108
1217
170458
SH
DFND
01,08
11935
158523
0
TRC COS INC
COM
872625108
285
39899
SH
DFND
09
39899
0
0
TAHOE RES INC
COM
873868103
46
2743
SH
DFND
01
2276
467
0
TAHOE RES INC
COM
873868103
0
20
SH
OTR
01
20
0
0
TAHOE RES INC
COM
873868103
3037
182489
SH
DFND
01,08
0
182489
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
36745
2106954
SH
DFND
01
1992543
108554
5857
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
3328
190838
SH
OTR
01
133659
48973
8206
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
4107
235491
SH
DFND
01,08
21002
214489
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
24923
1429069
SH
DFND
09
1429069
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7212
415192
SH
DFND
01
66527
346706
1959
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
87
5028
SH
OTR
01
5028
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
21195
1220195
SH
DFND
01,08
335660
884535
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3402
195866
SH
DFND
09
195866
0
0
TAL INTL GROUP INC
COM
874083108
8987
156709
SH
DFND
01
4371
152338
0
TAL INTL GROUP INC
COM
874083108
28679
500071
SH
DFND
01,08
148327
351744
0
TAL INTL GROUP INC
COM
874083108
4835
84302
SH
DFND
09
84302
0
0
TANDEM DIABETES CARE INC
COM
875372104
130
5049
SH
DFND
01
0
5049
0
TANDEM DIABETES CARE INC
COM
875372104
2406
93352
SH
DFND
01,08
1934
91418
0
TANDEM DIABETES CARE INC
COM
875372104
605
23484
SH
DFND
09
23484
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
844
26344
SH
DFND
01
14364
11980
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
3
109
SH
OTR
01
50
0
59
TANGER FACTORY OUTLET CTRS I
COM
875465106
18416
575140
SH
DFND
01,08
195991
379149
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1379
43078
SH
DFND
09
43078
0
0
TATA MTRS LTD
COM
876568502
4588
148976
SH
DFND
01
111534
37164
278
TATA MTRS LTD
COM
876568502
212
6877
SH
OTR
01
6011
866
0
TATA MTRS LTD
COM
876568502
4527
146984
SH
DFND
01,08
146984
0
0
TATA MTRS LTD
COM
876568502
493
16000
SH
DFND
09
16000
0
0
TAUBMAN CTRS INC
COM
876664103
2263
35411
SH
DFND
01
29092
6219
100
TAUBMAN CTRS INC
COM
876664103
131
2055
SH
OTR
01
20
0
2035
TAUBMAN CTRS INC
COM
876664103
38674
605040
SH
DFND
01,08
133800
471240
0
TAUBMAN CTRS INC
COM
876664103
1903
29765
SH
DFND
09
29765
0
0
TAYLOR CAP GROUP INC
COM
876851106
368
13859
SH
DFND
01
1949
11910
0
TAYLOR CAP GROUP INC
COM
876851106
4661
175342
SH
DFND
01,08
6469
168873
0
TAYLOR CAP GROUP INC
COM
876851106
1061
39924
SH
DFND
09
39924
0
0
TEAM INC
COM
878155100
855
20196
SH
DFND
01
2282
17914
0
TEAM INC
COM
878155100
1
22
SH
OTR
01
12
10
0
TEAM INC
COM
878155100
9944
234868
SH
DFND
01,08
15314
219554
0
TEAM INC
COM
878155100
2229
52637
SH
DFND
09
52637
0
0
TEARLAB CORP
COM
878193101
173
18499
SH
DFND
01
2565
15934
0
TEARLAB CORP
COM
878193101
2916
312233
SH
DFND
01,08
6051
306182
0
TEARLAB CORP
COM
878193101
726
77686
SH
DFND
09
77686
0
0
TECH DATA CORP
COM
878237106
1603
31060
SH
DFND
01
16178
14626
256
TECH DATA CORP
COM
878237106
13
261
SH
OTR
01
0
171
90
TECH DATA CORP
COM
878237106
15988
309836
SH
DFND
01,08
24514
285322
0
TECH DATA CORP
COM
878237106
150
2900
SH
DFND
09
2900
0
0
TECHNE CORP
COM
878377100
6396
67564
SH
DFND
01
56931
9423
1210
TECHNE CORP
COM
878377100
759
8020
SH
OTR
01
3047
4437
536
TECHNE CORP
COM
878377100
23918
252643
SH
DFND
01,08
3192
249451
0
TECHNE CORP
COM
878377100
587
6200
SH
DFND
09
6200
0
0
TECK RESOURCES LTD
COM
878742204
1516
58301
SH
DFND
01
47504
9988
809
TECK RESOURCES LTD
COM
878742204
273
10510
SH
OTR
01
4385
6125
0
TECK RESOURCES LTD
COM
878742204
580
22280
SH
DFND
01,08
0
22280
0
TECUMSEH PRODS CO
COM
878895200
125
13842
SH
DFND
01
890
12952
0
TECUMSEH PRODS CO
COM
878895200
1721
190164
SH
DFND
01,08
7670
182494
0
TECUMSEH PRODS CO
COM
878895200
367
40596
SH
DFND
09
40596
0
0
TEJON RANCH CO
COM
879080109
826
22483
SH
DFND
01
8869
13614
0
TEJON RANCH CO
COM
879080109
5906
160666
SH
DFND
01,08
14480
146186
0
TEJON RANCH CO
COM
879080109
1346
36612
SH
DFND
09
36612
0
0
TEJON RANCH CO
WT
879080133
20
3623
SH
DFND
01
1612
2011
0
TEJON RANCH CO
WT
879080133
128
23406
SH
DFND
01,08
1913
21493
0
TELECOM ARGENTINA S A
COM
879273209
26
1509
SH
DFND
01
1509
0
0
TELECOM ARGENTINA S A
COM
879273209
0
12
SH
OTR
01
12
0
0
TELECOM ARGENTINA S A
COM
879273209
833
48330
SH
DFND
01,08
48330
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3871
42135
SH
DFND
01
5754
36381
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
110
1200
SH
OTR
01
0
0
1200
TELEDYNE TECHNOLOGIES INC
COM
879360105
38609
420303
SH
DFND
01,08
28211
392092
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
8687
94572
SH
DFND
09
94572
0
0
TELEFLEX INC
COM
879369106
5044
53742
SH
DFND
01
10043
43699
0
TELEFLEX INC
COM
879369106
3
30
SH
OTR
01
30
0
0
TELEFLEX INC
COM
879369106
31611
336794
SH
DFND
01,08
35014
301780
0
TELEFONICA S A
COM
879382208
8233
503842
SH
DFND
01
444354
41488
18000
TELEFONICA S A
COM
879382208
1035
63340
SH
OTR
01
48875
14465
0
TELEFONICA S A
COM
879382208
4598
281411
SH
DFND
01,08
72182
209229
0
TELEPHONE & DATA SYS INC
COM
879433829
4668
181086
SH
DFND
01
8934
172152
0
TELEPHONE & DATA SYS INC
COM
879433829
3
119
SH
OTR
01
60
0
59
TELEPHONE & DATA SYS INC
COM
879433829
23023
893062
SH
DFND
01,08
174223
718839
0
TELENAV INC
COM
879455103
67
10173
SH
DFND
01
485
9688
0
TELENAV INC
COM
879455103
1204
182693
SH
DFND
01,08
3934
178759
0
TELENAV INC
COM
879455103
219
33198
SH
DFND
09
33198
0
0
TELETECH HOLDINGS INC
COM
879939106
633
26445
SH
DFND
01
3920
22425
100
TELETECH HOLDINGS INC
COM
879939106
290
12098
SH
OTR
01
12098
0
0
TELETECH HOLDINGS INC
COM
879939106
6028
251793
SH
DFND
01,08
30523
221270
0
TELETECH HOLDINGS INC
COM
879939106
1176
49141
SH
DFND
09
49141
0
0
TEMPLETON GLOBAL INCOME FD
UNDEFIND
880198106
1
14050
SH
DFND
01
14050
0
0
TENNANT CO
COM
880345103
1441
21255
SH
DFND
01
4148
17092
15
TENNANT CO
COM
880345103
0
5
SH
OTR
01
0
5
0
TENNANT CO
COM
880345103
14455
213171
SH
DFND
01,08
13383
199788
0
TENNANT CO
COM
880345103
3003
44281
SH
DFND
09
44281
0
0
TENNECO INC
COM
880349105
3087
54566
SH
DFND
01
7028
47538
0
TENNECO INC
COM
880349105
38958
688674
SH
DFND
01,08
41994
646680
0
TENNECO INC
COM
880349105
8823
155963
SH
DFND
09
155963
0
0
TERADYNE INC
COM
880770102
1517
86115
SH
DFND
01
65548
20269
298
TERADYNE INC
COM
880770102
54
3075
SH
OTR
01
2335
596
144
TERADYNE INC
COM
880770102
25104
1424747
SH
DFND
01,08
15972
1408775
0
TEREX CORP NEW
COM
880779103
1758
41871
SH
DFND
01
30124
11547
200
TEREX CORP NEW
COM
880779103
7
177
SH
OTR
01
60
62
55
TEREX CORP NEW
COM
880779103
34895
831032
SH
DFND
01,08
9772
821260
0
TERNIUM SA
COM
880890108
219
7007
SH
DFND
01
807
6200
0
TERNIUM SA
COM
880890108
1
29
SH
OTR
01
29
0
0
TERNIUM SA
COM
880890108
409
13063
SH
DFND
01,08
13063
0
0
TESARO INC
COM
881569107
276
9758
SH
DFND
01
545
9213
0
TESARO INC
COM
881569107
4481
158676
SH
DFND
01,08
10936
147740
0
TESARO INC
COM
881569107
915
32405
SH
DFND
09
32405
0
0
TESORO CORP
COM
881609101
8080
138119
SH
DFND
01
56059
81505
555
TESORO CORP
COM
881609101
136
2320
SH
OTR
01
2110
75
135
TESORO CORP
COM
881609101
65780
1124436
SH
DFND
01,08
155744
968692
0
TESORO CORP
COM
881609101
23928
409021
SH
DFND
09
409021
0
0
TEVA PHARMACEUTICAL INDS LTD
COM
881624209
16836
420065
SH
DFND
01
293896
113946
12223
TEVA PHARMACEUTICAL INDS LTD
COM
881624209
10761
268492
SH
OTR
01
191209
59718
17565
TEVA PHARMACEUTICAL INDS LTD
COM
881624209
8362
208621
SH
DFND
01,08
208621
0
0
TEXAS INDS INC
COM
882491103
5629
81834
SH
DFND
01
6179
75655
0
TEXAS INDS INC
COM
882491103
35
510
SH
OTR
01
510
0
0
TEXAS INDS INC
COM
882491103
20929
304293
SH
DFND
01,08
75010
229283
0
TEXAS INDS INC
COM
882491103
3654
53121
SH
DFND
09
53121
0
0
TEXAS INSTRS INC
COM
882508104
72236
1645099
SH
DFND
01
885691
713726
45682
TEXAS INSTRS INC
COM
882508104
5105
116253
SH
OTR
01
85714
14057
16482
TEXAS INSTRS INC
COM
882508104
418754
9536643
SH
DFND
01,08
1272579
8264064
0
TEXAS INSTRS INC
COM
882508104
146649
3339767
SH
DFND
09
3339767
0
0
TEXAS ROADHOUSE INC
COM
882681109
4593
165211
SH
DFND
01
44325
119578
1308
TEXAS ROADHOUSE INC
COM
882681109
19
673
SH
OTR
01
673
0
0
TEXAS ROADHOUSE INC
COM
882681109
21899
787745
SH
DFND
01,08
115078
672667
0
TEXAS ROADHOUSE INC
COM
882681109
4194
150869
SH
DFND
09
150869
0
0
TEXTRON INC
COM
883203101
10877
295882
SH
DFND
01
123773
171378
731
TEXTRON INC
COM
883203101
290
7884
SH
OTR
01
6806
751
327
TEXTRON INC
COM
883203101
86445
2351596
SH
DFND
01,08
310055
2041541
0
TEXTRON INC
COM
883203101
27180
739382
SH
DFND
09
739382
0
0
TEXTURA CORP
COM
883211104
1146
38267
SH
DFND
01
33613
4654
0
TEXTURA CORP
COM
883211104
52
1722
SH
OTR
01
1665
0
57
TEXTURA CORP
COM
883211104
2399
80138
SH
DFND
01,08
1193
78945
0
TEXTURA CORP
COM
883211104
351
11714
SH
DFND
09
11714
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
43897
394224
SH
DFND
01
161635
231647
942
THERMO FISHER SCIENTIFIC INC
COM
883556102
3417
30690
SH
OTR
01
11345
18990
355
THERMO FISHER SCIENTIFIC INC
COM
883556102
344795
3096502
SH
DFND
01,08
403808
2692694
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
121309
1089438
SH
DFND
09
1089438
0
0
THERMOGENESIS CORP
COM
883623308
1
1151
SH
DFND
01
0
1151
0
THERMOGENESIS CORP
COM
883623308
22
21398
SH
DFND
01,08
3244
18154
0
THOMSON REUTERS CORP
COM
884903105
4184
110623
SH
DFND
01
101208
9319
96
THOMSON REUTERS CORP
COM
884903105
234
6179
SH
OTR
01
5737
176
266
THOMSON REUTERS CORP
COM
884903105
30878
816452
SH
DFND
01,08
6907
809545
0
THOR INDS INC
COM
885160101
3666
66369
SH
DFND
01
51508
11994
2867
THOR INDS INC
COM
885160101
489
8851
SH
OTR
01
3388
5440
23
THOR INDS INC
COM
885160101
19520
353436
SH
DFND
01,08
21185
332251
0
THORATEC CORP
COM
885175307
1911
52224
SH
DFND
01
8296
43928
0
THORATEC CORP
COM
885175307
30581
835555
SH
DFND
01,08
38307
797248
0
THORATEC CORP
COM
885175307
5183
141618
SH
DFND
09
141618
0
0
THRESHOLD PHARMACEUTICAL INC
COM
885807206
139
29661
SH
DFND
01
255
29406
0
THRESHOLD PHARMACEUTICAL INC
COM
885807206
2504
536292
SH
DFND
01,08
12780
523512
0
THRESHOLD PHARMACEUTICAL INC
COM
885807206
493
105636
SH
DFND
09
105636
0
0
TIDEWATER INC
COM
886423102
6763
114109
SH
DFND
01
64838
44879
4392
TIDEWATER INC
COM
886423102
314
5290
SH
OTR
01
4759
0
531
TIDEWATER INC
COM
886423102
23704
399940
SH
DFND
01,08
41146
358794
0
TIDEWATER INC
COM
886423102
202
3400
SH
DFND
09
3400
0
0
TIFFANY & CO NEW
COM
886547108
18063
194684
SH
DFND
01
116767
76260
1657
TIFFANY & CO NEW
COM
886547108
1815
19559
SH
OTR
01
8162
9367
2030
TIFFANY & CO NEW
COM
886547108
89264
962100
SH
DFND
01,08
137269
824831
0
TIFFANY & CO NEW
COM
886547108
32984
355506
SH
DFND
09
355506
0
0
TILLYS INC
COM
886885102
540
47157
SH
DFND
01
41227
5930
0
TILLYS INC
COM
886885102
1203
105025
SH
DFND
01,08
2237
102788
0
TILLYS INC
COM
886885102
263
23012
SH
DFND
09
23012
0
0
TIMBERLAND BANCORP INC
COM
887098101
24
2482
SH
DFND
01
95
2387
0
TIMBERLAND BANCORP INC
COM
887098101
156
16251
SH
DFND
01,08
5806
10445
0
TIMBERLINE RES CORP
COM
887133106
10
59931
SH
DFND
01,08
0
59931
0
TIME WARNER INC
COM
887317303
73627
1056032
SH
DFND
01
521183
530661
4188
TIME WARNER INC
COM
887317303
4026
57748
SH
OTR
01
26327
25198
6223
TIME WARNER INC
COM
887317303
544008
7802748
SH
DFND
01,08
1052575
6750173
0
TIME WARNER INC
COM
887317303
210914
3025153
SH
DFND
09
3025153
0
0
TIMKEN CO
COM
887389104
1369
24862
SH
DFND
01
10358
14259
245
TIMKEN CO
COM
887389104
2
44
SH
OTR
01
0
44
0
TIMKEN CO
COM
887389104
33504
608384
SH
DFND
01,08
6075
602309
0
TIVO INC
COM
888706108
1948
148489
SH
DFND
01
55554
92935
0
TIVO INC
COM
888706108
4
300
SH
OTR
01
0
300
0
TIVO INC
COM
888706108
17966
1369359
SH
DFND
01,08
78870
1290489
0
TIVO INC
COM
888706108
4515
344162
SH
DFND
09
344162
0
0
TOLL BROTHERS INC
COM
889478103
1082
29255
SH
DFND
01
15193
14062
0
TOLL BROTHERS INC
COM
889478103
7
197
SH
OTR
01
90
0
107
TOLL BROTHERS INC
COM
889478103
49706
1343394
SH
DFND
01,08
173253
1170141
0
TOLL BROTHERS INC
COM
889478103
9378
253465
SH
DFND
09
253465
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
738
14367
SH
DFND
01
1701
12666
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
7895
153636
SH
DFND
01,08
8711
144925
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
1859
36179
SH
DFND
09
36179
0
0
TOOTSIE ROLL INDS INC
COM
890516107
690
21214
SH
DFND
01
869
20329
16
TOOTSIE ROLL INDS INC
COM
890516107
0
5
SH
OTR
01
0
5
0
TOOTSIE ROLL INDS INC
COM
890516107
10114
310823
SH
DFND
01,08
25882
284941
0
TOOTSIE ROLL INDS INC
COM
890516107
1556
47826
SH
DFND
09
47826
0
0
TORCHMARK CORP
COM
891027104
8697
111289
SH
DFND
01
48943
62096
250
TORCHMARK CORP
COM
891027104
929
11887
SH
OTR
01
7232
105
4550
TORCHMARK CORP
COM
891027104
59762
764710
SH
DFND
01,08
103137
661573
0
TORCHMARK CORP
COM
891027104
21652
277055
SH
DFND
09
277055
0
0
TORO CO
COM
891092108
1876
29493
SH
DFND
01
21861
7230
402
TORO CO
COM
891092108
18
287
SH
OTR
01
237
0
50
TORO CO
COM
891092108
15070
236952
SH
DFND
01,08
4384
232568
0
TORONTO DOMINION BK ONT
COM
891160509
11388
120837
SH
DFND
01
111154
9683
0
TORONTO DOMINION BK ONT
COM
891160509
1536
16303
SH
OTR
01
12850
3453
0
TORONTO DOMINION BK ONT
COM
891160509
4433
47041
SH
DFND
01,08
0
47041
0
TOWER INTL INC
COM
891826109
122
5696
SH
DFND
01
85
5611
0
TOWER INTL INC
COM
891826109
1800
84117
SH
DFND
01,08
1322
82795
0
TOWER INTL INC
COM
891826109
269
12550
SH
DFND
09
12550
0
0
TOWERS WATSON & CO
COM
891894107
1868
14635
SH
DFND
01
7030
7605
0
TOWERS WATSON & CO
COM
891894107
1072
8399
SH
OTR
01
1512
6878
9
TOWERS WATSON & CO
COM
891894107
69654
545832
SH
DFND
01,08
77023
468809
0
TOWERS WATSON & CO
COM
891894107
12082
94681
SH
DFND
09
94681
0
0
TOTAL SYS SVCS INC
COM
891906109
5830
175171
SH
DFND
01
70889
98632
5650
TOTAL SYS SVCS INC
COM
891906109
157
4711
SH
OTR
01
2576
1872
263
TOTAL SYS SVCS INC
COM
891906109
45700
1373202
SH
DFND
01,08
169898
1203304
0
TOTAL SYS SVCS INC
COM
891906109
17003
510916
SH
DFND
09
510916
0
0
TOWERSTREAM CORP
COM
892000100
125
42139
SH
DFND
01
4665
37474
0
TOWERSTREAM CORP
COM
892000100
1991
672770
SH
DFND
01,08
15848
656922
0
TOWERSTREAM CORP
COM
892000100
530
179143
SH
DFND
09
179143
0
0
TOYOTA MOTOR CORP
COM
892331307
55515
455340
SH
DFND
01
421428
31905
2007
TOYOTA MOTOR CORP
COM
892331307
4863
39889
SH
OTR
01
31374
7589
926
TOYOTA MOTOR CORP
COM
892331307
11016
90357
SH
DFND
01,08
15563
74794
0
TRACTOR SUPPLY CO
COM
892356106
21800
281005
SH
DFND
01
224957
54358
1690
TRACTOR SUPPLY CO
COM
892356106
1605
20693
SH
OTR
01
10246
4359
6088
TRACTOR SUPPLY CO
COM
892356106
94850
1222612
SH
DFND
01,08
173355
1049257
0
TRACTOR SUPPLY CO
COM
892356106
16930
218227
SH
DFND
09
218227
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
41
3252
SH
DFND
01
0
3252
0
TRANSACT TECHNOLOGIES INC
COM
892918103
330
26372
SH
DFND
01,08
7108
19264
0
TRANSCAT INC
COM
893529107
13
1580
SH
DFND
01
0
1580
0
TRANSCAT INC
COM
893529107
107
13349
SH
DFND
01,08
5850
7499
0
TRANSDIGM GROUP INC
COM
893641100
2369
14710
SH
DFND
01
6357
7903
450
TRANSDIGM GROUP INC
COM
893641100
46
288
SH
OTR
01
253
0
35
TRANSDIGM GROUP INC
COM
893641100
40618
252252
SH
DFND
01,08
52488
199764
0
TRANSDIGM GROUP INC
COM
893641100
10846
67360
SH
DFND
09
67360
0
0
TREDEGAR CORP
COM
894650100
5502
190963
SH
DFND
01
1805
189158
0
TREDEGAR CORP
COM
894650100
12980
450545
SH
DFND
01,08
191128
259417
0
TREDEGAR CORP
COM
894650100
1801
62499
SH
DFND
09
62499
0
0
TREE COM INC
COM
894675107
188
5732
SH
DFND
01
1
5731
0
TREE COM INC
COM
894675107
2190
66685
SH
DFND
01,08
2891
63794
0
TREE COM INC
COM
894675107
463
14087
SH
DFND
09
14087
0
0
TRI CONTL CORP
COM
895436103
206
10324
SH
DFND
01
10324
0
0
TRI CONTL CORP
COM
895436103
51
2540
SH
OTR
01
2540
0
0
TRIANGLE CAP CORP
COM
895848109
1019
36854
SH
DFND
01
7875
28979
0
TRIANGLE CAP CORP
COM
895848109
6843
247494
SH
DFND
01,08
12996
234498
0
TRIANGLE CAP CORP
COM
895848109
1909
69043
SH
DFND
09
69043
0
0
TRICO BANCSHARES
COM
896095106
4362
153763
SH
DFND
01
3310
150453
0
TRICO BANCSHARES
COM
896095106
8738
308012
SH
DFND
01,08
145956
162056
0
TRICO BANCSHARES
COM
896095106
1123
39576
SH
DFND
09
39576
0
0
TRIMAS CORP
COM
896215209
1554
38948
SH
DFND
01
2940
36008
0
TRIMAS CORP
COM
896215209
179
4499
SH
OTR
01
4499
0
0
TRIMAS CORP
COM
896215209
19584
490960
SH
DFND
01,08
22666
468294
0
TRIMAS CORP
COM
896215209
4514
113150
SH
DFND
09
113150
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
13876
399879
SH
DFND
01
258652
138659
2568
TRIMBLE NAVIGATION LTD
COM
896239100
1701
49013
SH
OTR
01
10512
38340
161
TRIMBLE NAVIGATION LTD
COM
896239100
78030
2248708
SH
DFND
01,08
342118
1906590
0
TRIMBLE NAVIGATION LTD
COM
896239100
13560
390786
SH
DFND
09
390786
0
0
TRINITY INDS INC
COM
896522109
4504
82618
SH
DFND
01
14945
67523
150
TRINITY INDS INC
COM
896522109
513
9415
SH
OTR
01
9365
0
50
TRINITY INDS INC
COM
896522109
34487
632559
SH
DFND
01,08
66520
566039
0
TRIPLE-S MGMT CORP
COM
896749108
4752
244420
SH
DFND
01
4308
240112
0
TRIPLE-S MGMT CORP
COM
896749108
9608
494255
SH
DFND
01,08
248692
245563
0
TRIPLE-S MGMT CORP
COM
896749108
1143
58773
SH
DFND
09
58773
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1783
23443
SH
DFND
01
9037
14406
0
TRIUMPH GROUP INC NEW
COM
896818101
4
50
SH
OTR
01
30
0
20
TRIUMPH GROUP INC NEW
COM
896818101
29179
383587
SH
DFND
01,08
4725
378862
0
TRIPADVISOR INC
COM
896945201
11875
143360
SH
DFND
01
71788
71094
478
TRIPADVISOR INC
COM
896945201
388
4688
SH
OTR
01
4213
315
160
TRIPADVISOR INC
COM
896945201
80561
972601
SH
DFND
01,08
136197
836404
0
TRIPADVISOR INC
COM
896945201
30477
367944
SH
DFND
09
367944
0
0
TROVAGENE INC
COM
897238309
0
40
SH
DFND
01
40
0
0
TROVAGENE INC
COM
897238309
202
35168
SH
DFND
01,08
0
35168
0
TRULIA INC
COM
897888103
854
24215
SH
DFND
01
2653
21562
0
TRULIA INC
COM
897888103
10964
310859
SH
DFND
01,08
9329
301530
0
TRULIA INC
COM
897888103
2413
68410
SH
DFND
09
68410
0
0
TRUSTCO BK CORP N Y
COM
898349105
662
92263
SH
DFND
01
17155
75108
0
TRUSTCO BK CORP N Y
COM
898349105
7594
1057697
SH
DFND
01,08
62744
994953
0
TRUSTCO BK CORP N Y
COM
898349105
1696
236158
SH
DFND
09
236158
0
0
TRUSTMARK CORP
COM
898402102
13061
486631
SH
DFND
01
34733
450946
952
TRUSTMARK CORP
COM
898402102
16
592
SH
OTR
01
592
0
0
TRUSTMARK CORP
COM
898402102
36145
1346701
SH
DFND
01,08
436715
909986
0
TRUSTMARK CORP
COM
898402102
4441
165465
SH
DFND
09
165465
0
0
TUESDAY MORNING CORP
COM
899035505
591
37026
SH
DFND
01
8625
28401
0
TUESDAY MORNING CORP
COM
899035505
7135
447085
SH
DFND
01,08
24332
422753
0
TUESDAY MORNING CORP
COM
899035505
1790
112128
SH
DFND
09
112128
0
0
TUPPERWARE BRANDS CORP
COM
899896104
24518
259366
SH
DFND
01
244797
11360
3209
TUPPERWARE BRANDS CORP
COM
899896104
1642
17365
SH
OTR
01
11442
5373
550
TUPPERWARE BRANDS CORP
COM
899896104
36957
390959
SH
DFND
01,08
4484
386475
0
TURKCELL ILETISIM HIZMETLERI
COM
900111204
877
65703
SH
DFND
01
64064
1639
0
TURKCELL ILETISIM HIZMETLERI
COM
900111204
94
7038
SH
OTR
01
1843
5195
0
TURKCELL ILETISIM HIZMETLERI
COM
900111204
29
2147
SH
DFND
01,08
2147
0
0
TUTOR PERINI CORP
COM
901109108
904
34374
SH
DFND
01
8428
25946
0
TUTOR PERINI CORP
COM
901109108
10401
395467
SH
DFND
01,08
19514
375953
0
TUTOR PERINI CORP
COM
901109108
2318
88151
SH
DFND
09
88151
0
0
TWIN DISC INC
COM
901476101
299
11545
SH
DFND
01
1451
10094
0
TWIN DISC INC
COM
901476101
2564
99030
SH
DFND
01,08
9050
89980
0
TWIN DISC INC
COM
901476101
541
20877
SH
DFND
09
20877
0
0
II VI INC
COM
902104108
909
51706
SH
DFND
01
7985
43721
0
II VI INC
COM
902104108
10010
569400
SH
DFND
01,08
41247
528153
0
II VI INC
COM
902104108
2181
124073
SH
DFND
09
124073
0
0
TYLER TECHNOLOGIES INC
COM
902252105
6382
62492
SH
DFND
01
34000
27595
897
TYLER TECHNOLOGIES INC
COM
902252105
277
2713
SH
OTR
01
2713
0
0
TYLER TECHNOLOGIES INC
COM
902252105
36879
361095
SH
DFND
01,08
27814
333281
0
TYLER TECHNOLOGIES INC
COM
902252105
7980
78139
SH
DFND
09
78139
0
0
TYSON FOODS INC
COM
902494103
13541
404707
SH
DFND
01
157038
247058
611
TYSON FOODS INC
COM
902494103
196
5854
SH
OTR
01
4721
973
160
TYSON FOODS INC
COM
902494103
83081
2482998
SH
DFND
01,08
436741
2046257
0
TYSON FOODS INC
COM
902494103
23113
690766
SH
DFND
09
690766
0
0
UDR INC
COM
902653104
1419
60786
SH
DFND
01
35230
25556
0
UDR INC
COM
902653104
10
420
SH
OTR
01
242
0
178
UDR INC
COM
902653104
61320
2626114
SH
DFND
01,08
785104
1841010
0
UDR INC
COM
902653104
11134
476834
SH
DFND
09
476834
0
0
UFP TECHNOLOGIES INC
COM
902673102
89
3536
SH
DFND
01
10
3526
0
UFP TECHNOLOGIES INC
COM
902673102
1634
64796
SH
DFND
01,08
6181
58615
0
UFP TECHNOLOGIES INC
COM
902673102
370
14683
SH
DFND
09
14683
0
0
UGI CORP NEW
COM
902681105
2498
60243
SH
DFND
01
48682
11271
290
UGI CORP NEW
COM
902681105
8
182
SH
OTR
01
60
50
72
UGI CORP NEW
COM
902681105
34769
838614
SH
DFND
01,08
11302
827312
0
UGI CORP NEW
COM
902681105
211
5100
SH
DFND
09
5100
0
0
UIL HLDG CORP
COM
902748102
2573
66396
SH
DFND
01
21349
45047
0
UIL HLDG CORP
COM
902748102
24344
628223
SH
DFND
01,08
39424
588799
0
UIL HLDG CORP
COM
902748102
5447
140566
SH
DFND
09
140566
0
0
UMB FINL CORP
COM
902788108
17530
272706
SH
DFND
01
14803
257903
0
UMB FINL CORP
COM
902788108
67
1045
SH
OTR
01
675
370
0
UMB FINL CORP
COM
902788108
40133
624354
SH
DFND
01,08
255260
369094
0
UMB FINL CORP
COM
902788108
5735
89214
SH
DFND
09
89214
0
0
USA TRUCK INC
COM
902925106
36
2692
SH
DFND
01
255
2437
0
USA TRUCK INC
COM
902925106
261
19493
SH
DFND
01,08
3350
16143
0
U S GLOBAL INVS INC
COM
902952100
4
1762
SH
DFND
01
0
1762
0
U S GLOBAL INVS INC
COM
902952100
64
25189
SH
DFND
01,08
1610
23579
0
US BANCORP DEL
COM
902973304
318631
7886909
SH
DFND
01
6527894
1212113
146902
US BANCORP DEL
COM
902973304
47079
1165313
SH
OTR
01
865559
206926
92828
US BANCORP DEL
COM
902973304
633146
15671939
SH
DFND
01,08
2129663
13542276
0
US BANCORP DEL
COM
902973304
228880
5665358
SH
DFND
09
5665358
0
0
U M H PROPERTIES INC
COM
903002103
161
17055
SH
DFND
01
3640
13415
0
U M H PROPERTIES INC
COM
903002103
1680
178339
SH
DFND
01,08
10132
168207
0
U M H PROPERTIES INC
COM
903002103
350
37146
SH
DFND
09
37146
0
0
UNS ENERGY CORP
COM
903119105
17164
286787
SH
DFND
01
33273
252810
704
UNS ENERGY CORP
COM
903119105
30
494
SH
OTR
01
288
206
0
UNS ENERGY CORP
COM
903119105
40783
681418
SH
DFND
01,08
252083
429335
0
UNS ENERGY CORP
COM
903119105
6128
102395
SH
DFND
09
102395
0
0
UQM TECHNOLOGIES INC
COM
903213106
8
3730
SH
DFND
01
0
3730
0
UQM TECHNOLOGIES INC
COM
903213106
131
61230
SH
DFND
01,08
4611
56619
0
URS CORP NEW
COM
903236107
4751
89664
SH
DFND
01
74853
13270
1541
URS CORP NEW
COM
903236107
730
13769
SH
OTR
01
11186
2422
161
URS CORP NEW
COM
903236107
29187
550796
SH
DFND
01,08
6280
544516
0
URS CORP NEW
COM
903236107
106
2000
SH
DFND
09
2000
0
0
U S G CORP
COM
903293405
2197
77414
SH
DFND
01
19668
57646
100
U S G CORP
COM
903293405
24398
859682
SH
DFND
01,08
28820
830862
0
U S G CORP
COM
903293405
5332
187864
SH
DFND
09
187864
0
0
ULTRALIFE CORP
COM
903899102
20
5555
SH
DFND
01
0
5555
0
ULTRALIFE CORP
COM
903899102
83
23465
SH
DFND
01,08
5983
17482
0
ULTRA PETROLEUM CORP
COM
903914109
8498
392520
SH
DFND
01
376102
16243
175
ULTRA PETROLEUM CORP
COM
903914109
189
8733
SH
OTR
01
4103
4548
82
ULTRA PETROLEUM CORP
COM
903914109
13051
602824
SH
DFND
01,08
14259
588565
0
ULTRA PETROLEUM CORP
COM
903914109
95
4400
SH
DFND
09
4400
0
0
ULTRATECH INC
COM
904034105
758
26142
SH
DFND
01
3675
22467
0
ULTRATECH INC
COM
904034105
9189
316848
SH
DFND
01,08
19831
297017
0
ULTRATECH INC
COM
904034105
2013
69430
SH
DFND
09
69430
0
0
UMPQUA HLDGS CORP
COM
904214103
13386
699378
SH
DFND
01
163839
534208
1331
UMPQUA HLDGS CORP
COM
904214103
128
6685
SH
OTR
01
3578
3107
0
UMPQUA HLDGS CORP
COM
904214103
32417
1693681
SH
DFND
01,08
521586
1172095
0
UMPQUA HLDGS CORP
COM
904214103
5283
276019
SH
DFND
09
276019
0
0
UNDER ARMOUR INC
COM
904311107
6290
72052
SH
DFND
01
59847
11881
324
UNDER ARMOUR INC
COM
904311107
324
3715
SH
OTR
01
3461
201
53
UNDER ARMOUR INC
COM
904311107
59645
683214
SH
DFND
01,08
82740
600474
0
UNDER ARMOUR INC
COM
904311107
9791
112148
SH
DFND
09
112148
0
0
UNI PIXEL INC
COM
904572203
60
5971
SH
DFND
01
290
5681
0
UNI PIXEL INC
COM
904572203
1067
106595
SH
DFND
01,08
3915
102680
0
UNI PIXEL INC
COM
904572203
241
24120
SH
DFND
09
24120
0
0
UNIFI INC
COM
904677200
2206
80966
SH
DFND
01
3139
77827
0
UNIFI INC
COM
904677200
6257
229702
SH
DFND
01,08
74471
155231
0
UNIFI INC
COM
904677200
1097
40283
SH
DFND
09
40283
0
0
UNIFIRST CORP MASS
COM
904708104
4282
40015
SH
DFND
01
7936
32049
30
UNIFIRST CORP MASS
COM
904708104
21
200
SH
OTR
01
122
78
0
UNIFIRST CORP MASS
COM
904708104
20256
189306
SH
DFND
01,08
32569
156737
0
UNIFIRST CORP MASS
COM
904708104
3870
36172
SH
DFND
09
36172
0
0
UNILEVER PLC
COM
904767704
14584
353987
SH
DFND
01
333349
20053
585
UNILEVER PLC
COM
904767704
1144
27772
SH
OTR
01
20836
5529
1407
UNILEVER PLC
COM
904767704
4324
104963
SH
DFND
01,08
20348
84615
0
UNILEVER N V
COM
904784709
70738
1758333
SH
DFND
01
1659465
79019
19849
UNILEVER N V
COM
904784709
5809
144390
SH
OTR
01
78981
64061
1348
UNILEVER N V
COM
904784709
3476
86399
SH
DFND
01,08
0
86399
0
UNION PAC CORP
COM
907818108
113736
676999
SH
DFND
01
380138
291362
5499
UNION PAC CORP
COM
907818108
15709
93506
SH
OTR
01
59820
14104
19582
UNION PAC CORP
COM
907818108
662086
3940991
SH
DFND
01,08
535424
3405567
0
UNION PAC CORP
COM
907818108
235567
1402187
SH
DFND
09
1402187
0
0
UNISYS CORP
COM
909214306
1311
39049
SH
DFND
01
5070
33979
0
UNISYS CORP
COM
909214306
16091
479326
SH
DFND
01,08
29457
449869
0
UNISYS CORP
COM
909214306
3720
110815
SH
DFND
09
110815
0
0
UNISYS CORP
CONV PFD
909214405
6174
69146
SH
DFND
01
7546
61600
0
UNISYS CORP
CONV PFD
909214405
5500
61600
SH
DFND
01,08
61600
0
0
UNIT CORP
COM
909218109
932
18048
SH
DFND
01
7195
10753
100
UNIT CORP
COM
909218109
1
22
SH
OTR
01
0
0
22
UNIT CORP
COM
909218109
17233
333843
SH
DFND
01,08
3588
330255
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
135
37954
SH
DFND
01
5250
32704
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
1471
411974
SH
DFND
01,08
20684
391290
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
469
131251
SH
DFND
09
131251
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
11396
362344
SH
DFND
01
4064
358280
0
UNITED BANKSHARES INC WEST V
COM
909907107
28560
908097
SH
DFND
01,08
335181
572916
0
UNITED BANKSHARES INC WEST V
COM
909907107
3915
124481
SH
DFND
09
124481
0
0
UNITED CONTL HLDGS INC
COM
910047109
4566
120692
SH
DFND
01
78346
42346
0
UNITED CONTL HLDGS INC
COM
910047109
78
2052
SH
OTR
01
10
1789
253
UNITED CONTL HLDGS INC
COM
910047109
56104
1483066
SH
DFND
01,08
83257
1399809
0
UNITED CONTL HLDGS INC
COM
910047109
4583
121143
SH
DFND
09
121143
0
0
UNITED FIRE GROUP INC
COM
910340108
4118
143668
SH
DFND
01
4415
139253
0
UNITED FIRE GROUP INC
COM
910340108
9882
344796
SH
DFND
01,08
129913
214883
0
UNITED FIRE GROUP INC
COM
910340108
1380
48148
SH
DFND
09
48148
0
0
UNITED GUARDIAN INC
COM
910571108
55
1937
SH
DFND
01
0
1937
0
UNITED GUARDIAN INC
COM
910571108
280
9934
SH
DFND
01,08
2334
7600
0
UNITED INS HLDGS CORP
COM
910710102
5
330
SH
DFND
01
330
0
0
UNITED INS HLDGS CORP
COM
910710102
204
14523
SH
DFND
01,08
0
14523
0
UNITED MICROELECTRONICS CORP
COM
910873405
60
29301
SH
DFND
01
21189
8112
0
UNITED MICROELECTRONICS CORP
COM
910873405
11
5429
SH
OTR
01
1133
4296
0
UNITED MICROELECTRONICS CORP
COM
910873405
93
45518
SH
DFND
01,08
4589
40929
0
UNITED NAT FOODS INC
COM
911163103
8355
110823
SH
DFND
01
57772
51218
1833
UNITED NAT FOODS INC
COM
911163103
676
8963
SH
OTR
01
3126
4899
938
UNITED NAT FOODS INC
COM
911163103
55340
734044
SH
DFND
01,08
35951
698093
0
UNITED NAT FOODS INC
COM
911163103
9234
122488
SH
DFND
09
122488
0
0
UNITED ONLINE INC
COM
911268209
1729
125618
SH
DFND
01
11289
114329
0
UNITED ONLINE INC
COM
911268209
3934
285906
SH
DFND
01,08
112654
173252
0
UNITED ONLINE INC
COM
911268209
483
35119
SH
DFND
09
35119
0
0
UNITED PARCEL SERVICE INC
COM
911312106
151022
1437210
SH
DFND
01
930051
491405
15754
UNITED PARCEL SERVICE INC
COM
911312106
12354
117568
SH
OTR
01
78999
21203
17366
UNITED PARCEL SERVICE INC
COM
911312106
655926
6242158
SH
DFND
01,08
828810
5413348
0
UNITED PARCEL SERVICE INC
COM
911312106
230790
2196325
SH
DFND
09
2196325
0
0
UNITED RENTALS INC
COM
911363109
2203
28257
SH
DFND
01
16173
12044
40
UNITED RENTALS INC
COM
911363109
105
1347
SH
OTR
01
507
781
59
UNITED RENTALS INC
COM
911363109
54387
697713
SH
DFND
01,08
7901
689812
0
UNITED RENTALS INC
COM
911363109
125
1600
SH
DFND
09
1600
0
0
UNITED STATES ANTIMONY CORP
COM
911549103
55
28129
SH
DFND
01,08
0
28129
0
UNITED STATES CELLULAR CORP
COM
911684108
147
3526
SH
DFND
01
2036
1490
0
UNITED STATES CELLULAR CORP
COM
911684108
2191
52393
SH
DFND
01,08
896
51497
0
U S ENERGY CORP WYO
COM
911805109
11
2924
SH
DFND
01
0
2924
0
U S ENERGY CORP WYO
COM
911805109
229
60970
SH
DFND
01,08
4605
56365
0
UNITED STATES LIME & MINERAL
COM
911922102
195
3188
SH
DFND
01
150
3038
0
UNITED STATES LIME & MINERAL
COM
911922102
1662
27174
SH
DFND
01,08
5613
21561
0
UNITED STATES LIME & MINERAL
COM
911922102
249
4075
SH
DFND
09
4075
0
0
UNITED STATES STL CORP NEW
COM
912909108
4619
156588
SH
DFND
01
69450
86918
220
UNITED STATES STL CORP NEW
COM
912909108
100
3395
SH
OTR
01
2943
318
134
UNITED STATES STL CORP NEW
COM
912909108
31178
1056878
SH
DFND
01,08
12359
1044519
0
UNITED STATES STL CORP NEW
COM
912909108
7880
267102
SH
DFND
09
267102
0
0
UNITED STATIONERS INC
COM
913004107
10851
236449
SH
DFND
01
7833
228376
240
UNITED STATIONERS INC
COM
913004107
1
23
SH
OTR
01
23
0
0
UNITED STATIONERS INC
COM
913004107
30473
664041
SH
DFND
01,08
233660
430381
0
UNITED STATIONERS INC
COM
913004107
4465
97288
SH
DFND
09
97288
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
363159
3191201
SH
DFND
01
2257208
795992
138001
UNITED TECHNOLOGIES CORP
COM
913017109
84948
746470
SH
OTR
01
506534
175089
64847
UNITED TECHNOLOGIES CORP
COM
913017109
830090
7294290
SH
DFND
01,08
985541
6308749
0
UNITED TECHNOLOGIES CORP
COM
913017109
282810
2485152
SH
DFND
09
2485152
0
0
UNITIL CORP
COM
913259107
508
16675
SH
DFND
01
2641
14034
0
UNITIL CORP
COM
913259107
4977
163237
SH
DFND
01,08
13985
149252
0
UNITIL CORP
COM
913259107
1113
36509
SH
DFND
09
36509
0
0
UNITY BANCORP INC
COM
913290102
19
2425
SH
DFND
01
0
2425
0
UNITY BANCORP INC
COM
913290102
98
12787
SH
DFND
01,08
4688
8099
0
UNIVERSAL CORP VA
COM
913456109
10515
192584
SH
DFND
01
2265
190319
0
UNIVERSAL CORP VA
COM
913456109
27575
505035
SH
DFND
01,08
189504
315531
0
UNIVERSAL CORP VA
COM
913456109
3143
57559
SH
DFND
09
57559
0
0
UNIVERSAL ELECTRS INC
COM
913483103
2565
67306
SH
DFND
01
53377
11988
1941
UNIVERSAL ELECTRS INC
COM
913483103
192
5037
SH
OTR
01
5037
0
0
UNIVERSAL ELECTRS INC
COM
913483103
6374
167248
SH
DFND
01,08
10523
156725
0
UNIVERSAL ELECTRS INC
COM
913483103
1444
37890
SH
DFND
09
37890
0
0
UNIVERSAL FST PRODS INC
COM
913543104
1076
20634
SH
DFND
01
3469
17165
0
UNIVERSAL FST PRODS INC
COM
913543104
11415
218931
SH
DFND
01,08
14275
204656
0
UNIVERSAL FST PRODS INC
COM
913543104
2473
47434
SH
DFND
09
47434
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
1516
42049
SH
DFND
01
31481
9384
1184
UNIVERSAL STAINLESS & ALLOY
COM
913837100
104
2872
SH
OTR
01
2872
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
3066
85035
SH
DFND
01,08
10645
74390
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
682
18909
SH
DFND
09
18909
0
0
UNIVERSAL HLTH SVCS INC
COM
913903100
3013
37073
SH
DFND
01
24361
10050
2662
UNIVERSAL HLTH SVCS INC
COM
913903100
83
1025
SH
OTR
01
346
622
57
UNIVERSAL HLTH SVCS INC
COM
913903100
62521
769390
SH
DFND
01,08
103252
666138
0
UNIVERSAL HLTH SVCS INC
COM
913903100
15679
192944
SH
DFND
09
192944
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
299
21468
SH
DFND
01
8392
13076
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
174
12531
SH
OTR
01
531
12000
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
3389
243652
SH
DFND
01,08
15359
228293
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
805
57891
SH
DFND
09
57891
0
0
UNIVEST CORP PA
COM
915271100
510
24671
SH
DFND
01
2785
21886
0
UNIVEST CORP PA
COM
915271100
4080
197288
SH
DFND
01,08
18027
179261
0
UNIVEST CORP PA
COM
915271100
819
39582
SH
DFND
09
39582
0
0
URANIUM ENERGY CORP
COM
916896103
119
59606
SH
DFND
01
3157
56449
0
URANIUM ENERGY CORP
COM
916896103
1786
893204
SH
DFND
01,08
25994
867210
0
URANIUM ENERGY CORP
COM
916896103
418
209205
SH
DFND
09
209205
0
0
URANIUM RES INC
COM
916901606
3
1049
SH
DFND
01
0
1049
0
URANIUM RES INC
COM
916901606
68
22511
SH
DFND
01,08
1667
20844
0
URBAN OUTFITTERS INC
COM
917047102
3660
98662
SH
DFND
01
28276
70356
30
URBAN OUTFITTERS INC
COM
917047102
38
1030
SH
OTR
01
770
179
81
URBAN OUTFITTERS INC
COM
917047102
33739
909411
SH
DFND
01,08
121327
788084
0
URBAN OUTFITTERS INC
COM
917047102
11895
320632
SH
DFND
09
320632
0
0
UROPLASTY INC
COM
917277204
82
29903
SH
DFND
01,08
0
29903
0
URSTADT BIDDLE PPTYS INC
COM
917286205
438
23753
SH
DFND
01
3263
20490
0
URSTADT BIDDLE PPTYS INC
COM
917286205
6419
347892
SH
DFND
01,08
67590
280302
0
URSTADT BIDDLE PPTYS INC
COM
917286205
1259
68225
SH
DFND
09
68225
0
0
UTAH MED PRODS INC
COM
917488108
393
6868
SH
DFND
01
455
6413
0
UTAH MED PRODS INC
COM
917488108
2469
43195
SH
DFND
01,08
7919
35276
0
UTAH MED PRODS INC
COM
917488108
476
8335
SH
DFND
09
8335
0
0
VCA ANTECH INC
COM
918194101
2715
86579
SH
DFND
01
6298
80281
0
VCA ANTECH INC
COM
918194101
3
86
SH
OTR
01
30
0
56
VCA ANTECH INC
COM
918194101
22623
721398
SH
DFND
01,08
78955
642443
0
V F CORP
COM
918204108
217896
3495277
SH
DFND
01
3094409
340575
60293
V F CORP
COM
918204108
34415
552046
SH
OTR
01
446719
73115
32212
V F CORP
COM
918204108
190104
3049474
SH
DFND
01,08
465444
2584030
0
V F CORP
COM
918204108
67119
1076663
SH
DFND
09
1076663
0
0
VSE CORP
COM
918284100
238
4949
SH
DFND
01
320
4629
0
VSE CORP
COM
918284100
2115
44058
SH
DFND
01,08
2883
41175
0
VSE CORP
COM
918284100
416
8661
SH
DFND
09
8661
0
0
VALASSIS COMMUNICATIONS INC
COM
918866104
2450
71522
SH
DFND
01
8510
63012
0
VALASSIS COMMUNICATIONS INC
COM
918866104
20605
601613
SH
DFND
01,08
63180
538433
0
VALASSIS COMMUNICATIONS INC
COM
918866104
3218
93950
SH
DFND
09
93950
0
0
VALHI INC NEW
COM
918905100
42
2391
SH
DFND
01
753
1638
0
VALHI INC NEW
COM
918905100
644
36637
SH
DFND
01,08
0
36637
0
VALLEY NATL BANCORP
COM
919794107
3180
314260
SH
DFND
01
208047
74298
31915
VALLEY NATL BANCORP
COM
919794107
194
19195
SH
OTR
01
18731
373
91
VALLEY NATL BANCORP
COM
919794107
18274
1805720
SH
DFND
01,08
75812
1729908
0
VALMONT INDS INC
COM
920253101
9719
65175
SH
DFND
01
49926
15190
59
VALMONT INDS INC
COM
920253101
305
2047
SH
OTR
01
439
1592
16
VALMONT INDS INC
COM
920253101
29204
195841
SH
DFND
01,08
1992
193849
0
VALSPAR CORP
COM
920355104
9824
137801
SH
DFND
01
116964
17963
2874
VALSPAR CORP
COM
920355104
621
8705
SH
OTR
01
5180
3233
292
VALSPAR CORP
COM
920355104
44526
624571
SH
DFND
01,08
6086
618485
0
VALUE LINE INC
COM
920437100
17
1457
SH
DFND
01
140
1317
0
VALUE LINE INC
COM
920437100
149
12855
SH
DFND
01,08
5589
7266
0
VANDA PHARMACEUTICALS INC
COM
921659108
376
30268
SH
DFND
01
3000
27268
0
VANDA PHARMACEUTICALS INC
COM
921659108
4710
379505
SH
DFND
01,08
18607
360898
0
VANDA PHARMACEUTICALS INC
COM
921659108
1025
82633
SH
DFND
09
82633
0
0
VANGUARD SPECIALIZED PORTFOL
COM
921908844
1788
23759
SH
DFND
01
23759
0
0
VANGUARD SPECIALIZED PORTFOL
COM
921908844
1843
24494
SH
OTR
01
24494
0
0
VANGUARD STAR FD
COM
921909768
12350
235769
SH
DFND
01
235769
0
0
VANGUARD BD INDEX FD INC
UNDEFIND
921937827
192
239909
SH
DFND
01
239909
0
0
VANGUARD BD INDEX FD INC
UNDEFIND
921937827
2
3017
SH
OTR
01
3017
0
0
VANGUARD BD INDEX FD INC
UNDEFIND
921937835
6
7786
SH
DFND
01
5959
0
1827
VANGUARD BD INDEX FD INC
UNDEFIND
921937835
3
3413
SH
OTR
01
1050
0
2363
VANGUARD TAX MANAGED INTL FD
COM
921943858
5881
141105
SH
DFND
01
139514
0
1591
VANGUARD TAX MANAGED INTL FD
COM
921943858
650
15593
SH
OTR
01
15593
0
0
VANGUARD WHITEHALL FDS INC
COM
921946406
2400
38505
SH
DFND
01
38505
0
0
VANGUARD WHITEHALL FDS INC
COM
921946406
1000
16040
SH
OTR
01
900
15140
0
VANGUARD INTL EQUITY INDEX F
COM
922042775
586821
11567542
SH
DFND
01
10874630
439941
252971
VANGUARD INTL EQUITY INDEX F
COM
922042775
78391
1545259
SH
OTR
01
1092738
341181
111340
VANGUARD INTL EQUITY INDEX F
COM
922042858
491939
11957674
SH
DFND
01
11543665
225141
188868
VANGUARD INTL EQUITY INDEX F
COM
922042858
67532
1641520
SH
OTR
01
1161507
247611
232402
VANGUARD INTL EQUITY INDEX F
COM
922042858
44190
1074146
SH
DFND
01,08
1074146
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042874
899
15293
SH
DFND
01
10130
2999
2164
VANGUARD INTL EQUITY INDEX F
COM
922042874
46
790
SH
OTR
01
500
290
0
VEECO INSTRS INC DEL
COM
922417100
7245
220133
SH
DFND
01
6484
213649
0
VEECO INSTRS INC DEL
COM
922417100
20453
621490
SH
DFND
01,08
214220
407270
0
VEECO INSTRS INC DEL
COM
922417100
3130
95115
SH
DFND
09
95115
0
0
VEEVA SYS INC
COM
922475108
167
5216
SH
DFND
01
180
5036
0
VEEVA SYS INC
COM
922475108
948
29519
SH
DFND
01,08
0
29519
0
VENTRUS BIOSCIENCES INC
COM
922822101
126
33028
SH
DFND
01,08
0
33028
0
VANGUARD INDEX FDS
COM
922908363
37483
221595
SH
DFND
01
221595
0
0
VANGUARD INDEX FDS
COM
922908363
1286
7600
SH
OTR
01
7600
0
0
VANGUARD INDEX FDS
COM
922908512
809
10143
SH
DFND
01
10143
0
0
VANGUARD INDEX FDS
COM
922908538
641
7097
SH
DFND
01
7097
0
0
VANGUARD INDEX FDS
COM
922908553
2007
31092
SH
DFND
01
29834
632
626
VANGUARD INDEX FDS
COM
922908553
173
2674
SH
OTR
01
1870
359
445
VANGUARD INDEX FDS
COM
922908595
522
4270
SH
DFND
01
3281
989
0
VANGUARD INDEX FDS
COM
922908611
2896
29746
SH
DFND
01
29746
0
0
VANGUARD INDEX FDS
COM
922908611
241
2479
SH
OTR
01
2479
0
0
VANGUARD INDEX FDS
COM
922908629
1950
17726
SH
DFND
01
17726
0
0
VANGUARD INDEX FDS
COM
922908637
1500
17690
SH
DFND
01
17690
0
0
VANGUARD INDEX FDS
COM
922908652
453
5474
SH
DFND
01
1340
4134
0
VANGUARD INDEX FDS
COM
922908736
1261
13550
SH
DFND
01
13517
0
33
VANGUARD INDEX FDS
COM
922908744
1346
17617
SH
DFND
01
17578
0
39
VANGUARD INDEX FDS
COM
922908744
522
6834
SH
OTR
01
2333
0
4501
VANGUARD INDEX FDS
COM
922908751
2168
19718
SH
DFND
01
19718
0
0
VANGUARD INDEX FDS
COM
922908751
1682
15300
SH
OTR
01
15300
0
0
VANGUARD INDEX FDS
COM
922908769
28252
294540
SH
DFND
01
283698
10842
0
VANGUARD INDEX FDS
COM
922908769
10545
109939
SH
OTR
01
87455
21998
486
VERSAR INC
COM
925297103
5
1037
SH
DFND
01
515
522
0
VERSAR INC
COM
925297103
74
15364
SH
DFND
01,08
1747
13617
0
VICAL INC
COM
925602104
59
49910
SH
DFND
01
180
49730
0
VICAL INC
COM
925602104
4
3365
SH
OTR
01
3365
0
0
VICAL INC
COM
925602104
946
801935
SH
DFND
01,08
25417
776518
0
VICAL INC
COM
925602104
209
176878
SH
DFND
09
176878
0
0
VICOR CORP
COM
925815102
199
14799
SH
DFND
01
145
14654
0
VICOR CORP
COM
925815102
2732
203600
SH
DFND
01,08
15402
188198
0
VICOR CORP
COM
925815102
544
40501
SH
DFND
09
40501
0
0
VIDEO DISPLAY CORP
COM
926555103
13
3675
SH
DFND
01
0
3675
0
VIDEO DISPLAY CORP
COM
926555103
38
10784
SH
DFND
01,08
6550
4234
0
VILLAGE SUPER MKT INC
COM
927107409
254
8185
SH
DFND
01
1800
6385
0
VILLAGE SUPER MKT INC
COM
927107409
2437
78599
SH
DFND
01,08
6276
72323
0
VILLAGE SUPER MKT INC
COM
927107409
420
13531
SH
DFND
09
13531
0
0
VIRCO MFG CO
COM
927651109
13
5503
SH
DFND
01
0
5503
0
VIRCO MFG CO
COM
927651109
54
23473
SH
DFND
01,08
9565
13908
0
VISION-SCIENCES INC DEL
COM
927912105
6
5867
SH
DFND
01
0
5867
0
VISION-SCIENCES INC DEL
COM
927912105
14
14045
SH
DFND
01,08
4938
9107
0
VIROPHARMA INC
COM
928241108
3524
70702
SH
DFND
01
12854
57848
0
VIROPHARMA INC
COM
928241108
37768
757636
SH
DFND
01,08
55560
702076
0
VIROPHARMA INC
COM
928241108
8583
172172
SH
DFND
09
172172
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1349
101750
SH
DFND
01
35863
65887
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1
110
SH
OTR
01
0
0
110
VISHAY INTERTECHNOLOGY INC
COM
928298108
14725
1110519
SH
DFND
01,08
96736
1013783
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
203
15300
SH
DFND
09
15300
0
0
VITESSE SEMICONDUCTOR CORP
COM
928497304
0
56
SH
DFND
01
56
0
0
VITESSE SEMICONDUCTOR CORP
COM
928497304
254
86923
SH
DFND
01,08
1269
85654
0
VIVUS INC
COM
928551100
755
83103
SH
DFND
01
13421
69562
120
VIVUS INC
COM
928551100
1
58
SH
OTR
01
58
0
0
VIVUS INC
COM
928551100
10172
1120292
SH
DFND
01,08
49252
1071040
0
VIVUS INC
COM
928551100
2298
253056
SH
DFND
09
253056
0
0
VMWARE INC
COM
928563402
8137
90699
SH
DFND
01
57858
32737
104
VMWARE INC
COM
928563402
178
1982
SH
OTR
01
1779
143
60
VMWARE INC
COM
928563402
39765
443265
SH
DFND
01,08
108774
334491
0
VMWARE INC
COM
928563402
10641
118621
SH
DFND
09
118621
0
0
VOLCANO CORPORATION
COM
928645100
1088
49816
SH
DFND
01
6685
43131
0
VOLCANO CORPORATION
COM
928645100
13432
614745
SH
DFND
01,08
39850
574895
0
VOLCANO CORPORATION
COM
928645100
3040
139133
SH
DFND
09
139133
0
0
VORNADO RLTY TR
COM
929042109
21602
243294
SH
DFND
01
133076
109341
877
VORNADO RLTY TR
COM
929042109
429
4828
SH
OTR
01
4336
370
122
VORNADO RLTY TR
COM
929042109
162993
1835718
SH
DFND
01,08
532208
1303510
0
VORNADO RLTY TR
COM
929042109
52064
586376
SH
DFND
09
586376
0
0
VULCAN MATLS CO
COM
929160109
8503
143103
SH
DFND
01
63671
79258
174
VULCAN MATLS CO
COM
929160109
272
4578
SH
OTR
01
2585
267
1726
VULCAN MATLS CO
COM
929160109
64347
1082926
SH
DFND
01,08
145898
937028
0
VULCAN MATLS CO
COM
929160109
23670
398345
SH
DFND
09
398345
0
0
WD-40 CO
COM
929236107
1426
19100
SH
DFND
01
4015
15070
15
WD-40 CO
COM
929236107
295
3953
SH
OTR
01
3953
0
0
WD-40 CO
COM
929236107
13634
182563
SH
DFND
01,08
15321
167242
0
WD-40 CO
COM
929236107
2904
38891
SH
DFND
09
38891
0
0
WSFS FINL CORP
COM
929328102
7059
91045
SH
DFND
01
1014
90031
0
WSFS FINL CORP
COM
929328102
13531
174523
SH
DFND
01,08
93085
81438
0
WSFS FINL CORP
COM
929328102
1542
19888
SH
DFND
09
19888
0
0
WABASH NATL CORP
COM
929566107
771
62398
SH
DFND
01
3882
58516
0
WABASH NATL CORP
COM
929566107
8952
724893
SH
DFND
01,08
37238
687655
0
WABASH NATL CORP
COM
929566107
2117
171420
SH
DFND
09
171420
0
0
WABTEC CORP
COM
929740108
7278
97999
SH
DFND
01
71175
25322
1502
WABTEC CORP
COM
929740108
1201
16168
SH
OTR
01
9566
6542
60
WABTEC CORP
COM
929740108
52576
707897
SH
DFND
01,08
6976
700921
0
WADDELL & REED FINL INC
COM
930059100
16312
250499
SH
DFND
01
226151
23041
1307
WADDELL & REED FINL INC
COM
930059100
551
8460
SH
OTR
01
7909
490
61
WADDELL & REED FINL INC
COM
930059100
42904
658842
SH
DFND
01,08
7550
651292
0
WAGEWORKS INC
COM
930427109
2144
36064
SH
DFND
01
19486
16578
0
WAGEWORKS INC
COM
930427109
16745
281712
SH
DFND
01,08
9605
272107
0
WAGEWORKS INC
COM
930427109
3577
60174
SH
DFND
09
60174
0
0
WAL-MART STORES INC
COM
931142103
206901
2629318
SH
DFND
01
1513408
1064389
51521
WAL-MART STORES INC
COM
931142103
32363
411276
SH
OTR
01
297565
84741
28970
WAL-MART STORES INC
COM
931142103
1084063
13776373
SH
DFND
01,08
1848007
11928366
0
WAL-MART STORES INC
COM
931142103
343646
4367085
SH
DFND
09
4367085
0
0
WALGREEN CO
COM
931422109
111458
1940430
SH
DFND
01
1141692
722839
75899
WALGREEN CO
COM
931422109
41757
726965
SH
OTR
01
406383
225699
94883
WALGREEN CO
COM
931422109
433304
7543592
SH
DFND
01,08
999365
6544227
0
WALGREEN CO
COM
931422109
156359
2722127
SH
DFND
09
2722127
0
0
WASHINGTON BKG CO OAK HBR WA
COM
937303105
1144
64506
SH
DFND
01
3235
61271
0
WASHINGTON BKG CO OAK HBR WA
COM
937303105
3858
217615
SH
DFND
01,08
59713
157902
0
WASHINGTON BKG CO OAK HBR WA
COM
937303105
638
35971
SH
DFND
09
35971
0
0
WASHINGTON FED INC
COM
938824109
10892
467681
SH
DFND
01
26625
441056
0
WASHINGTON FED INC
COM
938824109
1
55
SH
OTR
01
0
0
55
WASHINGTON FED INC
COM
938824109
28682
1231536
SH
DFND
01,08
472618
758918
0
WASHINGTON REAL ESTATE INVT
COM
939653101
1417
60663
SH
DFND
01
4222
46043
10398
WASHINGTON REAL ESTATE INVT
COM
939653101
96
4100
SH
OTR
01
0
3000
1100
WASHINGTON REAL ESTATE INVT
COM
939653101
20035
857664
SH
DFND
01,08
175224
682440
0
WASHINGTON REAL ESTATE INVT
COM
939653101
4661
199542
SH
DFND
09
199542
0
0
WASHINGTON TR BANCORP
COM
940610108
6183
166127
SH
DFND
01
4614
161513
0
WASHINGTON TR BANCORP
COM
940610108
11822
317612
SH
DFND
01,08
159434
158178
0
WASHINGTON TR BANCORP
COM
940610108
1319
35442
SH
DFND
09
35442
0
0
WASTE CONNECTIONS INC
COM
941053100
1659
38013
SH
DFND
01
21651
16362
0
WASTE CONNECTIONS INC
COM
941053100
115
2626
SH
OTR
01
70
2500
56
WASTE CONNECTIONS INC
COM
941053100
40417
926347
SH
DFND
01,08
12163
914184
0
WATERS CORP
COM
941848103
15341
153409
SH
DFND
01
90050
61677
1682
WATERS CORP
COM
941848103
2528
25275
SH
OTR
01
17702
6948
625
WATERS CORP
COM
941848103
72650
726498
SH
DFND
01,08
91736
634762
0
WATERS CORP
COM
941848103
25340
253402
SH
DFND
09
253402
0
0
WATERSTONE FINANCIAL INC
COM
941888109
100
9020
SH
DFND
01
115
8905
0
WATERSTONE FINANCIAL INC
COM
941888109
953
85893
SH
DFND
01,08
11851
74042
0
WATERSTONE FINANCIAL INC
COM
941888109
214
19246
SH
DFND
09
19246
0
0
WATSCO INC
COM
942622200
2343
24389
SH
DFND
01
2793
21596
0
WATSCO INC
COM
942622200
37304
388342
SH
DFND
01,08
18848
369494
0
WATSCO INC
COM
942622200
6015
62612
SH
DFND
09
62612
0
0
WATTS WATER TECHNOLOGIES INC
COM
942749102
17493
282736
SH
DFND
01
14558
267749
429
WATTS WATER TECHNOLOGIES INC
COM
942749102
14
221
SH
OTR
01
221
0
0
WATTS WATER TECHNOLOGIES INC
COM
942749102
35010
565867
SH
DFND
01,08
267842
298025
0
WATTS WATER TECHNOLOGIES INC
COM
942749102
4331
69997
SH
DFND
09
69997
0
0
WAUSAU PAPER CORP
COM
943315101
637
50203
SH
DFND
01
7930
42273
0
WAUSAU PAPER CORP
COM
943315101
0
20
SH
OTR
01
0
20
0
WAUSAU PAPER CORP
COM
943315101
7306
576200
SH
DFND
01,08
34227
541973
0
WAUSAU PAPER CORP
COM
943315101
1505
118720
SH
DFND
09
118720
0
0
WAVE SYSTEMS CORP
COM
943526400
2
2094
SH
DFND
01
833
1261
0
WAVE SYSTEMS CORP
COM
943526400
36
39954
SH
DFND
01,08
1798
38156
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
35
2580
SH
DFND
01
0
2580
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
222
16421
SH
DFND
01,08
7986
8435
0
WEBSTER FINL CORP CONN
COM
947890109
16369
524989
SH
DFND
01
62961
461059
969
WEBSTER FINL CORP CONN
COM
947890109
20
633
SH
OTR
01
498
135
0
WEBSTER FINL CORP CONN
COM
947890109
52619
1687578
SH
DFND
01,08
453305
1234273
0
WEBSTER FINL CORP CONN
COM
947890109
6944
222716
SH
DFND
09
222716
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
172
5211
SH
DFND
01
2674
2537
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
1
25
SH
OTR
01
0
0
25
WEIGHT WATCHERS INTL INC NEW
COM
948626106
3846
116782
SH
DFND
01,08
9034
107748
0
WEINGARTEN RLTY INVS
COM
948741103
4579
166987
SH
DFND
01
21954
144823
210
WEINGARTEN RLTY INVS
COM
948741103
73
2645
SH
OTR
01
2320
0
325
WEINGARTEN RLTY INVS
COM
948741103
33062
1205744
SH
DFND
01,08
365798
839946
0
WEINGARTEN RLTY INVS
COM
948741103
1379
50307
SH
DFND
09
50307
0
0
WEIS MKTS INC
COM
948849104
1819
34601
SH
DFND
01
2089
32512
0
WEIS MKTS INC
COM
948849104
8061
153360
SH
DFND
01,08
35395
117965
0
WEIS MKTS INC
COM
948849104
1453
27647
SH
DFND
09
27647
0
0
WELLS FARGO & CO NEW
COM
949746101
591384
13026086
SH
DFND
01
9012880
3597059
416147
WELLS FARGO & CO NEW
COM
949746101
99327
2187822
SH
OTR
01
1470202
563942
153678
WELLS FARGO & CO NEW
COM
949746101
1896024
41762647
SH
DFND
01,08
6062191
35614568
85888
WELLS FARGO & CO NEW
COM
949746101
680975
14999444
SH
DFND
09
14999444
0
0
WELLS FARGO & CO NEW
CONV PFD
949746804
324
292
SH
DFND
01
292
0
0
WELLS GARDNER ELECTRS CORP
COM
949765101
2
1392
SH
DFND
01
138
1254
0
WELLS GARDNER ELECTRS CORP
COM
949765101
28
15633
SH
DFND
01,08
3629
12004
0
WERNER ENTERPRISES INC
COM
950755108
1037
41915
SH
DFND
01
3276
38639
0
WERNER ENTERPRISES INC
COM
950755108
16449
665159
SH
DFND
01,08
38531
626628
0
WERNER ENTERPRISES INC
COM
950755108
2749
111147
SH
DFND
09
111147
0
0
WESBANCO INC
COM
950810101
5135
160455
SH
DFND
01
12590
147865
0
WESBANCO INC
COM
950810101
13630
425936
SH
DFND
01,08
149283
276653
0
WESBANCO INC
COM
950810101
2193
68523
SH
DFND
09
68523
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
611
27873
SH
DFND
01
1355
26453
65
WESCO AIRCRAFT HLDGS INC
COM
950814103
1
30
SH
OTR
01
30
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
9454
431311
SH
DFND
01,08
14251
417060
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
2306
105182
SH
DFND
09
105182
0
0
WEST CORP
COM
952355204
356
13856
SH
DFND
01
15
13841
0
WEST CORP
COM
952355204
5973
232322
SH
DFND
01,08
5663
226659
0
WEST CORP
COM
952355204
1267
49269
SH
DFND
09
49269
0
0
WEST MARINE INC
COM
954235107
262
18417
SH
DFND
01
3266
15151
0
WEST MARINE INC
COM
954235107
2553
179434
SH
DFND
01,08
8930
170504
0
WEST MARINE INC
COM
954235107
712
50033
SH
DFND
09
50033
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
9584
195346
SH
DFND
01
133541
58682
3123
WEST PHARMACEUTICAL SVSC INC
COM
955306105
283
5763
SH
OTR
01
4951
812
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
38854
791966
SH
DFND
01,08
54136
737830
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
8402
171262
SH
DFND
09
171262
0
0
WESTAMERICA BANCORPORATION
COM
957090103
4859
86064
SH
DFND
01
61789
22868
1407
WESTAMERICA BANCORPORATION
COM
957090103
130
2310
SH
OTR
01
1335
765
210
WESTAMERICA BANCORPORATION
COM
957090103
21813
386353
SH
DFND
01,08
19908
366445
0
WESTAMERICA BANCORPORATION
COM
957090103
3776
66879
SH
DFND
09
66879
0
0
WESTELL TECHNOLOGIES INC
COM
957541105
179
44189
SH
DFND
01
5225
38964
0
WESTELL TECHNOLOGIES INC
COM
957541105
1899
468984
SH
DFND
01,08
27423
441561
0
WESTELL TECHNOLOGIES INC
COM
957541105
395
97460
SH
DFND
09
97460
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1790
75036
SH
DFND
01
13638
61398
0
WESTERN ALLIANCE BANCORP
COM
957638109
19438
814652
SH
DFND
01,08
52446
762206
0
WESTERN ALLIANCE BANCORP
COM
957638109
4411
184856
SH
DFND
09
184856
0
0
WESTERN DIGITAL CORP
COM
958102105
37191
443283
SH
DFND
01
306398
134596
2289
WESTERN DIGITAL CORP
COM
958102105
791
9429
SH
OTR
01
8816
386
227
WESTERN DIGITAL CORP
COM
958102105
153963
1835072
SH
DFND
01,08
244682
1590390
0
WESTERN DIGITAL CORP
COM
958102105
53545
638206
SH
DFND
09
638206
0
0
WESTERN GAS PARTNERS LP
COM
958254104
2212
35858
SH
DFND
01
34758
0
1100
WESTERN GAS PARTNERS LP
COM
958254104
243
3941
SH
OTR
01
1041
2900
0
WESTERN GAS PARTNERS LP
COM
958254104
1745
28282
SH
DFND
01,08
0
28282
0
WESTERN REFNG INC
COM
959319104
7187
169470
SH
DFND
01
61629
106367
1474
WESTERN REFNG INC
COM
959319104
37
861
SH
OTR
01
759
102
0
WESTERN REFNG INC
COM
959319104
28360
668709
SH
DFND
01,08
107944
560765
0
WESTERN REFNG INC
COM
959319104
5774
136145
SH
DFND
09
136145
0
0
WESTERN UN CO
COM
959802109
25165
1458837
SH
DFND
01
1076076
379001
3760
WESTERN UN CO
COM
959802109
1939
112408
SH
OTR
01
56615
53314
2479
WESTERN UN CO
COM
959802109
85978
4984243
SH
DFND
01,08
709192
4275051
0
WESTERN UN CO
COM
959802109
41693
2416970
SH
DFND
09
2416970
0
0
WESTLAKE CHEM CORP
COM
960413102
566
4637
SH
DFND
01
2535
2102
0
WESTLAKE CHEM CORP
COM
960413102
2
14
SH
OTR
01
0
0
14
WESTLAKE CHEM CORP
COM
960413102
9470
77581
SH
DFND
01,08
0
77581
0
WESTMORELAND COAL CO
COM
960878106
178
9216
SH
DFND
01
1095
8121
0
WESTMORELAND COAL CO
COM
960878106
2529
131098
SH
DFND
01,08
8363
122735
0
WESTMORELAND COAL CO
COM
960878106
681
35297
SH
DFND
09
35297
0
0
WESTPORT INNOVATIONS INC
COM
960908309
396
20200
SH
OTR
01
20000
0
200
WESTPAC BKG CORP
COM
961214301
10318
355170
SH
DFND
01
321561
33609
0
WESTPAC BKG CORP
COM
961214301
1306
44948
SH
OTR
01
33537
11411
0
WESTPAC BKG CORP
COM
961214301
5818
200272
SH
DFND
01,08
0
200272
0
WESTPAC BKG CORP
COM
961214301
736
25332
SH
DFND
09
25332
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
441
7124
SH
DFND
01
743
6381
0
WESTWOOD HLDGS GROUP INC
COM
961765104
5204
84058
SH
DFND
01,08
6827
77231
0
WESTWOOD HLDGS GROUP INC
COM
961765104
1069
17273
SH
DFND
09
17273
0
0
WET SEAL INC
COM
961840105
1160
425032
SH
DFND
01
8785
416247
0
WET SEAL INC
COM
961840105
3717
1361375
SH
DFND
01,08
421408
939967
0
WET SEAL INC
COM
961840105
604
221150
SH
DFND
09
221150
0
0
WEYCO GROUP INC
COM
962149100
241
8180
SH
DFND
01
772
7408
0
WEYCO GROUP INC
COM
962149100
2213
75210
SH
DFND
01,08
8196
67014
0
WEYCO GROUP INC
COM
962149100
432
14685
SH
DFND
09
14685
0
0
WEYERHAEUSER CO
COM
962166104
23685
750222
SH
DFND
01
373839
374588
1795
WEYERHAEUSER CO
COM
962166104
2685
85035
SH
OTR
01
38354
30993
15688
WEYERHAEUSER CO
COM
962166104
185291
5869221
SH
DFND
01,08
1628601
4240620
0
WEYERHAEUSER CO
COM
962166104
57759
1829566
SH
DFND
09
1829566
0
0
WHIRLPOOL CORP
COM
963320106
18536
118171
SH
DFND
01
66566
50300
1305
WHIRLPOOL CORP
COM
963320106
1452
9255
SH
OTR
01
3101
3074
3080
WHIRLPOOL CORP
COM
963320106
107457
685048
SH
DFND
01,08
97914
587134
0
WHIRLPOOL CORP
COM
963320106
37840
241232
SH
DFND
09
241232
0
0
WHITESTONE REIT
COM
966084204
251
18747
SH
DFND
01
857
17890
0
WHITESTONE REIT
COM
966084204
2944
220161
SH
DFND
01,08
16267
203894
0
WHITESTONE REIT
COM
966084204
753
56336
SH
DFND
09
56336
0
0
WHITEWAVE FOODS CO
COM
966244105
1195
52088
SH
DFND
01
31284
20705
99
WHITEWAVE FOODS CO
COM
966244105
61
2680
SH
OTR
01
2489
93
98
WHITEWAVE FOODS CO
COM
966244105
27641
1204924
SH
DFND
01,08
13392
1191532
0
WHITING PETE CORP NEW
COM
966387102
6955
112413
SH
DFND
01
99001
12023
1389
WHITING PETE CORP NEW
COM
966387102
620
10014
SH
OTR
01
5854
3686
474
WHITING PETE CORP NEW
COM
966387102
37726
609765
SH
DFND
01,08
147798
461967
0
WHITING PETE CORP NEW
COM
966387102
11077
179035
SH
DFND
09
179035
0
0
WHOLE FOODS MKT INC
COM
966837106
68882
1191117
SH
DFND
01
881710
294614
14793
WHOLE FOODS MKT INC
COM
966837106
8468
146430
SH
OTR
01
96759
33336
16335
WHOLE FOODS MKT INC
COM
966837106
182685
3158997
SH
DFND
01,08
419188
2739809
0
WHOLE FOODS MKT INC
COM
966837106
64569
1116538
SH
DFND
09
1116538
0
0
WIDEPOINT CORP
COM
967590100
3
1600
SH
DFND
01
0
1600
0
WIDEPOINT CORP
COM
967590100
111
67494
SH
DFND
01,08
0
67494
0
WILEY JOHN & SONS INC
COM
968223206
1045
18935
SH
DFND
01
14730
4050
155
WILEY JOHN & SONS INC
COM
968223206
179
3236
SH
OTR
01
47
2669
520
WILEY JOHN & SONS INC
COM
968223206
18885
342128
SH
DFND
01,08
4858
337270
0
WILLBROS GROUP INC DEL
COM
969203108
421
44735
SH
DFND
01
8328
36407
0
WILLBROS GROUP INC DEL
COM
969203108
4137
439175
SH
DFND
01,08
31995
407180
0
WILLBROS GROUP INC DEL
COM
969203108
857
91021
SH
DFND
09
91021
0
0
WILLIAMS COS INC DEL
COM
969457100
91094
2361772
SH
DFND
01
1894167
435815
31790
WILLIAMS COS INC DEL
COM
969457100
6899
178870
SH
OTR
01
125075
41546
12249
WILLIAMS COS INC DEL
COM
969457100
225915
5857274
SH
DFND
01,08
816317
5040957
0
WILLIAMS COS INC DEL
COM
969457100
81077
2102062
SH
DFND
09
2102062
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
622
7587
SH
DFND
01
910
6677
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
5602
68363
SH
DFND
01,08
7193
61170
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
1296
15812
SH
DFND
09
15812
0
0
WILLIAMS SONOMA INC
COM
969904101
1565
26856
SH
DFND
01
9653
17203
0
WILLIAMS SONOMA INC
COM
969904101
200
3433
SH
OTR
01
322
3046
65
WILLIAMS SONOMA INC
COM
969904101
39964
685724
SH
DFND
01,08
7375
678349
0
WILLIS LEASE FINANCE CORP
COM
970646105
624
35960
SH
DFND
01
675
35285
0
WILLIS LEASE FINANCE CORP
COM
970646105
853
49119
SH
DFND
01,08
38096
11023
0
WINMARK CORP
COM
974250102
331
3576
SH
DFND
01
0
3576
0
WINMARK CORP
COM
974250102
2518
27190
SH
DFND
01,08
3331
23859
0
WINMARK CORP
COM
974250102
402
4340
SH
DFND
09
4340
0
0
WINNEBAGO INDS INC
COM
974637100
861
31367
SH
DFND
01
5851
25516
0
WINNEBAGO INDS INC
COM
974637100
8925
325124
SH
DFND
01,08
27044
298080
0
WINNEBAGO INDS INC
COM
974637100
1850
67412
SH
DFND
09
67412
0
0
WINTHROP RLTY TR
COM
976391300
751
67922
SH
DFND
01
11941
55981
0
WINTHROP RLTY TR
COM
976391300
5043
456362
SH
DFND
01,08
122215
334147
0
WINTHROP RLTY TR
COM
976391300
1004
90877
SH
DFND
09
90877
0
0
WIRELESS TELECOM GROUP INC
COM
976524108
6
2853
SH
DFND
01
0
2853
0
WIRELESS TELECOM GROUP INC
COM
976524108
62
29108
SH
DFND
01,08
10751
18357
0
WISCONSIN ENERGY CORP
COM
976657106
53461
1293200
SH
DFND
01
1115457
163309
14434
WISCONSIN ENERGY CORP
COM
976657106
5853
141585
SH
OTR
01
95696
43571
2318
WISCONSIN ENERGY CORP
COM
976657106
80321
1942925
SH
DFND
01,08
261069
1681856
0
WISCONSIN ENERGY CORP
COM
976657106
30158
729516
SH
DFND
09
729516
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
6596
194232
SH
DFND
01
101939
90996
1297
WOLVERINE WORLD WIDE INC
COM
978097103
520
15310
SH
OTR
01
11644
3208
458
WOLVERINE WORLD WIDE INC
COM
978097103
39682
1168496
SH
DFND
01,08
80772
1087724
0
WOLVERINE WORLD WIDE INC
COM
978097103
8493
250091
SH
DFND
09
250091
0
0
WOODWARD INC
COM
980745103
4797
105175
SH
DFND
01
8809
96366
0
WOODWARD INC
COM
980745103
237
5200
SH
OTR
01
0
5200
0
WOODWARD INC
COM
980745103
46416
1017664
SH
DFND
01,08
88066
929598
0
WOODWARD INC
COM
980745103
7749
169896
SH
DFND
09
169896
0
0
WOORI FIN HLDGS CO LTD
COM
981063100
55
1429
SH
DFND
01
759
670
0
WOORI FIN HLDGS CO LTD
COM
981063100
27
694
SH
OTR
01
65
629
0
WOORI FIN HLDGS CO LTD
COM
981063100
224
5840
SH
DFND
01,08
0
5840
0
WORLD ACCEP CORP DEL
COM
981419104
6411
73242
SH
DFND
01
2290
70952
0
WORLD ACCEP CORP DEL
COM
981419104
15387
175795
SH
DFND
01,08
75609
100186
0
WORLD ACCEP CORP DEL
COM
981419104
1873
21401
SH
DFND
09
21401
0
0
WORLD FUEL SVCS CORP
COM
981475106
2162
50088
SH
DFND
01
12026
38062
0
WORLD FUEL SVCS CORP
COM
981475106
76
1755
SH
OTR
01
0
1710
45
WORLD FUEL SVCS CORP
COM
981475106
30030
695786
SH
DFND
01,08
53324
539966
102496
WORLD FUEL SVCS CORP
COM
981475106
319
7400
SH
DFND
09
7400
0
0
WORTHINGTON INDS INC
COM
981811102
2358
56031
SH
DFND
01
10535
45496
0
WORTHINGTON INDS INC
COM
981811102
1
20
SH
OTR
01
0
20
0
WORTHINGTON INDS INC
COM
981811102
33455
795032
SH
DFND
01,08
49331
745701
0
WORTHINGTON INDS INC
COM
981811102
5486
130363
SH
DFND
09
130363
0
0
WYNN RESORTS LTD
COM
983134107
20380
104936
SH
DFND
01
51789
52885
262
WYNN RESORTS LTD
COM
983134107
1995
10273
SH
OTR
01
7500
2733
40
WYNN RESORTS LTD
COM
983134107
143323
737977
SH
DFND
01,08
99925
638052
0
WYNN RESORTS LTD
COM
983134107
40050
206220
SH
DFND
09
206220
0
0
XO GROUP INC
COM
983772104
332
22333
SH
DFND
01
5592
16741
0
XO GROUP INC
COM
983772104
4611
310316
SH
DFND
01,08
17415
292901
0
XO GROUP INC
COM
983772104
892
60007
SH
DFND
09
60007
0
0
XPO LOGISTICS INC
COM
983793100
624
23722
SH
DFND
01
3915
19807
0
XPO LOGISTICS INC
COM
983793100
8196
311766
SH
DFND
01,08
9139
302627
0
XPO LOGISTICS INC
COM
983793100
1910
72667
SH
DFND
09
72667
0
0
XRS CORP
COM
983845108
1
218
SH
DFND
01
0
218
0
XRS CORP
COM
983845108
43
15653
SH
OTR
01
15653
0
0
XRS CORP
COM
983845108
10
3603
SH
DFND
01,08
1618
1985
0
XILINX INC
COM
983919101
24425
531894
SH
DFND
01
333671
195003
3220
XILINX INC
COM
983919101
1222
26614
SH
OTR
01
19474
6605
535
XILINX INC
COM
983919101
110251
2400946
SH
DFND
01,08
338491
2062455
0
XILINX INC
COM
983919101
37949
826407
SH
DFND
09
826407
0
0
XEROX CORP
COM
984121103
27367
2248706
SH
DFND
01
986028
1250794
11884
XEROX CORP
COM
984121103
775
63692
SH
OTR
01
27351
35621
720
XEROX CORP
COM
984121103
129740
10660624
SH
DFND
01,08
1979170
8681454
0
XEROX CORP
COM
984121103
43410
3566963
SH
DFND
09
3566963
0
0
YPF SOCIEDAD ANONIMA
COM
984245100
1877
56951
SH
DFND
01
55543
1408
0
YPF SOCIEDAD ANONIMA
COM
984245100
206
6244
SH
OTR
01
1658
4586
0
YRC WORLDWIDE INC
COM
984249607
124
7122
SH
DFND
01
1185
5937
0
YRC WORLDWIDE INC
COM
984249607
1866
107413
SH
DFND
01,08
2201
105212
0
YRC WORLDWIDE INC
COM
984249607
395
22744
SH
DFND
09
22744
0
0
YADKIN FINL CORP
COM
984305102
163
9572
SH
DFND
01
1178
8394
0
YADKIN FINL CORP
COM
984305102
2204
129351
SH
DFND
01,08
3714
125637
0
YADKIN FINL CORP
COM
984305102
710
41646
SH
DFND
09
41646
0
0
YAHOO INC
COM
984332106
41325
1021885
SH
DFND
01
519475
500068
2342
YAHOO INC
COM
984332106
1985
49086
SH
OTR
01
23971
23981
1134
YAHOO INC
COM
984332106
323008
7987328
SH
DFND
01,08
1085930
6901398
0
YAHOO INC
COM
984332106
116712
2886043
SH
DFND
09
2886043
0
0
YELP INC
COM
985817105
5374
77937
SH
DFND
01
50938
26400
599
YELP INC
COM
985817105
443
6421
SH
OTR
01
3285
3105
31
YELP INC
COM
985817105
27342
396546
SH
DFND
01,08
12043
384503
0
YELP INC
COM
985817105
5549
80484
SH
DFND
09
80484
0
0
YORK WTR CO
COM
987184108
265
12662
SH
DFND
01
2350
10312
0
YORK WTR CO
COM
987184108
3043
145399
SH
DFND
01,08
8419
136980
0
YORK WTR CO
COM
987184108
703
33605
SH
DFND
09
33605
0
0
YUM BRANDS INC
COM
988498101
81931
1083601
SH
DFND
01
757278
319251
7072
YUM BRANDS INC
COM
988498101
13169
174166
SH
OTR
01
158134
13642
2390
YUM BRANDS INC
COM
988498101
285084
3770448
SH
DFND
01,08
505334
3265114
0
YUM BRANDS INC
COM
988498101
103156
1364317
SH
DFND
09
1364317
0
0
ZALE CORP NEW
COM
988858106
521
33066
SH
DFND
01
3844
29222
0
ZALE CORP NEW
COM
988858106
5812
368557
SH
DFND
01,08
31967
336590
0
ZALE CORP NEW
COM
988858106
1243
78818
SH
DFND
09
78818
0
0
ZEBRA TECHNOLOGIES CORP
COM
989207105
1030
19044
SH
DFND
01
4756
14288
0
ZEBRA TECHNOLOGIES CORP
COM
989207105
57
1047
SH
OTR
01
1030
0
17
ZEBRA TECHNOLOGIES CORP
COM
989207105
21441
396466
SH
DFND
01,08
26203
370263
0
ZEBRA TECHNOLOGIES CORP
COM
989207105
2179
40300
SH
DFND
09
40300
0
0
ZION OIL & GAS INC
COM
989696109
1
410
SH
DFND
01
0
410
0
ZION OIL & GAS INC
COM
989696109
70
49538
SH
DFND
01,08
2352
47186
0
ZIONS BANCORPORATION
COM
989701107
6572
219352
SH
DFND
01
109215
109511
626
ZIONS BANCORPORATION
COM
989701107
115
3824
SH
OTR
01
3337
302
185
ZIONS BANCORPORATION
COM
989701107
40218
1342385
SH
DFND
01,08
16106
1326279
0
ZIONS BANCORPORATION
COM
989701107
9021
301108
SH
DFND
09
301108
0
0
ZULILY INC
COM
989774104
65
1573
SH
DFND
01
107
1466
0
ZULILY INC
COM
989774104
1009
24358
SH
DFND
01,08
0
24358
0
ZUMIEZ INC
COM
989817101
559
21483
SH
DFND
01
3105
18378
0
ZUMIEZ INC
COM
989817101
6314
242828
SH
DFND
01,08
15031
227797
0
ZUMIEZ INC
COM
989817101
1302
50084
SH
DFND
09
50084
0
0
ZYGO CORP
COM
989855101
236
15986
SH
DFND
01
2053
13933
0
ZYGO CORP
COM
989855101
2811
190185
SH
DFND
01,08
17083
173102
0
ZYGO CORP
COM
989855101
568
38452
SH
DFND
09
38452
0
0
ALLIANCEBERNSTEIN INCOME FUN
UNDEFIND
01881E101
1
19506
SH
DFND
01
406
0
19100
DUN & BRADSTREET CORP DEL NE
COM
26483E100
6138
50007
SH
DFND
01
24115
25727
165
DUN & BRADSTREET CORP DEL NE
COM
26483E100
690
5624
SH
OTR
01
4880
685
59
DUN & BRADSTREET CORP DEL NE
COM
26483E100
40433
329394
SH
DFND
01,08
47067
282327
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
14283
116355
SH
DFND
09
116355
0
0
BT GROUP PLC
COM
05577E101
6658
105464
SH
DFND
01
97063
8401
0
BT GROUP PLC
COM
05577E101
734
11634
SH
OTR
01
8989
2645
0
BT GROUP PLC
COM
05577E101
2525
39991
SH
DFND
01,08
0
39991
0
PETROCHINA CO LTD
COM
71646E100
3298
30057
SH
DFND
01
28050
2007
0
PETROCHINA CO LTD
COM
71646E100
377
3436
SH
OTR
01
2697
739
0
PETROCHINA CO LTD
COM
71646E100
1142
10404
SH
DFND
01,08
0
10404
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
1930
27203
SH
DFND
01
3624
23579
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
22148
312113
SH
DFND
01,08
14762
297351
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
5009
70590
SH
DFND
09
70590
0
0
KCAP FINL INC
COM
48668E101
193
23897
SH
DFND
01
6667
17230
0
KCAP FINL INC
COM
48668E101
2029
251421
SH
DFND
01,08
8676
242745
0
KCAP FINL INC
COM
48668E101
592
73330
SH
DFND
09
73330
0
0
UNIVERSAL AMERN CORP NEW
COM
91338E101
453
62033
SH
DFND
01
33165
28130
738
UNIVERSAL AMERN CORP NEW
COM
91338E101
5
707
SH
OTR
01
492
0
215
UNIVERSAL AMERN CORP NEW
COM
91338E101
3077
421488
SH
DFND
01,08
32761
388727
0
UNIVERSAL AMERN CORP NEW
COM
91338E101
648
88811
SH
DFND
09
88811
0
0
VITAMIN SHOPPE INC
COM
92849E101
1435
27596
SH
DFND
01
3431
24165
0
VITAMIN SHOPPE INC
COM
92849E101
17683
339987
SH
DFND
01,08
20302
319685
0
VITAMIN SHOPPE INC
COM
92849E101
3872
74449
SH
DFND
09
74449
0
0
COVANTA HLDG CORP
COM
22282E102
1842
103776
SH
DFND
01
82072
21704
0
COVANTA HLDG CORP
COM
22282E102
1
76
SH
OTR
01
70
0
6
COVANTA HLDG CORP
COM
22282E102
8242
464314
SH
DFND
01,08
11463
452851
0
LENDER PROCESSING SVCS INC
COM
52602E102
1111
29718
SH
DFND
01
8037
21681
0
LENDER PROCESSING SVCS INC
COM
52602E102
83
2233
SH
OTR
01
288
1900
45
LENDER PROCESSING SVCS INC
COM
52602E102
23493
628491
SH
DFND
01,08
0
628491
0
LUMINEX CORP DEL
COM
55027E102
780
40199
SH
DFND
01
6006
34193
0
LUMINEX CORP DEL
COM
55027E102
8307
428191
SH
DFND
01,08
29503
398688
0
LUMINEX CORP DEL
COM
55027E102
1854
95550
SH
DFND
09
95550
0
0
PREMIER EXIBITIONS INC
COM
74051E102
1
934
SH
DFND
01
0
934
0
PREMIER EXIBITIONS INC
COM
74051E102
82
70566
SH
DFND
01,08
934
69632
0
QUANTA SVCS INC
COM
74762E102
7776
246385
SH
DFND
01
118075
127636
674
QUANTA SVCS INC
COM
74762E102
369
11705
SH
OTR
01
9787
1662
256
QUANTA SVCS INC
COM
74762E102
56255
1782472
SH
DFND
01,08
227925
1554547
0
QUANTA SVCS INC
COM
74762E102
20820
659700
SH
DFND
09
659700
0
0
VERISIGN INC
COM
92343E102
10325
172713
SH
DFND
01
80402
91545
766
VERISIGN INC
COM
92343E102
698
11680
SH
OTR
01
3533
7977
170
VERISIGN INC
COM
92343E102
67130
1122946
SH
DFND
01,08
158103
964843
0
VERISIGN INC
COM
92343E102
23203
388138
SH
DFND
09
388138
0
0
CNO FINL GROUP INC
COM
12621E103
27216
1538497
SH
DFND
01
92571
1443690
2236
CNO FINL GROUP INC
COM
12621E103
23
1306
SH
OTR
01
908
0
398
CNO FINL GROUP INC
COM
12621E103
66128
3738147
SH
DFND
01,08
1495089
2243058
0
CNO FINL GROUP INC
COM
12621E103
9774
552536
SH
DFND
09
552536
0
0
DYAX CORP
COM
26746E103
735
97578
SH
DFND
01
15518
82060
0
DYAX CORP
COM
26746E103
10120
1343122
SH
DFND
01,08
52009
1291113
0
DYAX CORP
COM
26746E103
2149
285150
SH
DFND
09
285150
0
0
EXPRESS INC
COM
30219E103
1351
72372
SH
DFND
01
2382
69990
0
EXPRESS INC
COM
30219E103
17900
958759
SH
DFND
01,08
62759
896000
0
EXPRESS INC
COM
30219E103
3995
213966
SH
DFND
09
213966
0
0
HCI GROUP INC
COM
40416E103
433
8098
SH
DFND
01
1690
6408
0
HCI GROUP INC
COM
40416E103
5719
106903
SH
DFND
01,08
2126
104777
0
HCI GROUP INC
COM
40416E103
1324
24747
SH
DFND
09
24747
0
0
INVESCO ADVANTAGE MUNICIPAL
UNDEFIND
46132E103
1
6288
SH
DFND
01
6288
0
0
INVESCO ADVANTAGE MUNICIPAL
UNDEFIND
46132E103
4
38945
SH
OTR
01
38945
0
0
NUVEEN INVT QUALITY MUN FD I
UNDEFIND
67062E103
0
3095
SH
DFND
01
3095
0
0
NUVEEN INVT QUALITY MUN FD I
UNDEFIND
67062E103
2
17710
SH
OTR
01
13010
4700
0
TALISMAN ENERGY INC
COM
87425E103
2252
193295
SH
DFND
01
160286
25157
7852
TALISMAN ENERGY INC
COM
87425E103
1527
131104
SH
OTR
01
70201
54903
6000
TALISMAN ENERGY INC
COM
87425E103
523
44896
SH
DFND
01,08
0
44896
0
U S SILICA HLDGS INC
COM
90346E103
788
23100
SH
DFND
01
4522
18578
0
U S SILICA HLDGS INC
COM
90346E103
9923
290903
SH
DFND
01,08
10049
280854
0
U S SILICA HLDGS INC
COM
90346E103
1735
50860
SH
DFND
09
50860
0
0
UNILIFE CORP NEW
COM
90478E103
325
73810
SH
DFND
01
8574
65236
0
UNILIFE CORP NEW
COM
90478E103
4483
1018786
SH
DFND
01,08
20611
998175
0
UNILIFE CORP NEW
COM
90478E103
910
206713
SH
DFND
09
206713
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
185
7331
SH
DFND
01
1075
6256
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
3032
120026
SH
DFND
01,08
2337
117689
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
807
31942
SH
DFND
09
31942
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
50648
720352
SH
DFND
01
556589
158160
5603
AMERISOURCEBERGEN CORP
COM
03073E105
2892
41128
SH
OTR
01
22574
15224
3330
AMERISOURCEBERGEN CORP
COM
03073E105
141253
2009002
SH
DFND
01,08
283162
1725840
0
AMERISOURCEBERGEN CORP
COM
03073E105
51042
725954
SH
DFND
09
725954
0
0
PRIMEENERGY CORP
COM
74158E104
375
7987
SH
DFND
01
0
7987
0
PRIMEENERGY CORP
COM
74158E104
709
15128
SH
DFND
01,08
11468
3660
0
SALLY BEAUTY HLDGS INC
COM
79546E104
8337
275793
SH
DFND
01
212361
59162
4270
SALLY BEAUTY HLDGS INC
COM
79546E104
598
19784
SH
OTR
01
14941
3948
895
SALLY BEAUTY HLDGS INC
COM
79546E104
18814
622374
SH
DFND
01,08
14376
607998
0
TRINA SOLAR LIMITED
COM
89628E104
143
10426
SH
DFND
01
426
10000
0
TRINA SOLAR LIMITED
COM
89628E104
1
42
SH
OTR
01
42
0
0
TRINA SOLAR LIMITED
COM
89628E104
137
10000
SH
DFND
01,08
10000
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
560
38900
SH
DFND
01
13780
24700
420
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
3
218
SH
OTR
01
80
0
138
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
19626
1362890
SH
DFND
01,08
16177
1346713
0
FIRST FINL HLDGS INC NEW
COM
32023E105
9406
141427
SH
DFND
01
3212
138215
0
FIRST FINL HLDGS INC NEW
COM
32023E105
25589
384737
SH
DFND
01,08
137349
247388
0
FIRST FINL HLDGS INC NEW
COM
32023E105
3883
58387
SH
DFND
09
58387
0
0
IKANOS COMMUNICATIONS
COM
45173E105
2
1321
SH
DFND
01
0
1321
0
IKANOS COMMUNICATIONS
COM
45173E105
122
101875
SH
DFND
01,08
6360
95515
0
BRE PROPERTIES INC
COM
05564E106
3299
60306
SH
DFND
01
53170
6971
165
BRE PROPERTIES INC
COM
05564E106
4
69
SH
OTR
01
20
0
49
BRE PROPERTIES INC
COM
05564E106
39971
730597
SH
DFND
01,08
162297
568300
0
BRE PROPERTIES INC
COM
05564E106
1958
35791
SH
DFND
09
35791
0
0
PERFORMANT FINL CORP
COM
71377E105
175
16956
SH
DFND
01
0
16956
0
PERFORMANT FINL CORP
COM
71377E105
2509
243550
SH
DFND
01,08
5319
238231
0
PERFORMANT FINL CORP
COM
71377E105
519
50432
SH
DFND
09
50432
0
0
ADVANCED PHOTONIX INC
COM
00754E107
2
2467
SH
DFND
01
0
2467
0
ADVANCED PHOTONIX INC
COM
00754E107
25
35699
SH
DFND
01,08
4050
31649
0
UNIVERSAL HEALTH RLTY INCM T
COM
91359E105
2158
53878
SH
DFND
01
32329
21149
400
UNIVERSAL HEALTH RLTY INCM T
COM
91359E105
59
1468
SH
OTR
01
790
518
160
UNIVERSAL HEALTH RLTY INCM T
COM
91359E105
7750
193472
SH
DFND
01,08
33463
160009
0
UNIVERSAL HEALTH RLTY INCM T
COM
91359E105
1372
34254
SH
DFND
09
34254
0
0
VALE S A
COM
91912E105
2393
156942
SH
DFND
01
114934
37008
5000
VALE S A
COM
91912E105
943
61843
SH
OTR
01
24418
34489
2936
VALE S A
COM
91912E105
10685
700638
SH
DFND
01,08
683946
16692
0
VALE S A
COM
91912E105
7463
489364
SH
DFND
09
489364
0
0
ARQULE INC
COM
04269E107
88
40887
SH
DFND
01
478
40409
0
ARQULE INC
COM
04269E107
1408
654956
SH
DFND
01,08
22309
632647
0
ARQULE INC
COM
04269E107
309
143898
SH
DFND
09
143898
0
0
ING U S INC
COM
45685E106
2136
60770
SH
DFND
01
47316
13454
0
ING U S INC
COM
45685E106
13
357
SH
OTR
01
50
253
54
ING U S INC
COM
45685E106
12386
352379
SH
DFND
01,08
3450
348929
0
JAKKS PAC INC
COM
47012E106
123
18313
SH
DFND
01
1805
16508
0
JAKKS PAC INC
COM
47012E106
1434
213423
SH
DFND
01,08
20161
193262
0
JAKKS PAC INC
COM
47012E106
378
56268
SH
DFND
09
56268
0
0
TARGET CORP
COM
87612E106
91836
1451497
SH
DFND
01
834644
577199
39654
TARGET CORP
COM
87612E106
24992
395012
SH
OTR
01
231103
123024
40885
TARGET CORP
COM
87612E106
351780
5559984
SH
DFND
01,08
882394
4645054
32536
TARGET CORP
COM
87612E106
119413
1887360
SH
DFND
09
1887360
0
0
AMERESCO INC
COM
02361E108
135
14015
SH
DFND
01
3165
10850
0
AMERESCO INC
COM
02361E108
1961
202966
SH
DFND
01,08
6236
196730
0
AMERESCO INC
COM
02361E108
503
52036
SH
DFND
09
52036
0
0
HOME BANCORP INC
COM
43689E107
78
4153
SH
DFND
01
650
3503
0
HOME BANCORP INC
COM
43689E107
1217
64557
SH
DFND
01,08
1574
62983
0
HOME BANCORP INC
COM
43689E107
335
17794
SH
DFND
09
17794
0
0
RENASANT CORP
COM
75970E107
8160
259385
SH
DFND
01
5326
254059
0
RENASANT CORP
COM
75970E107
17955
570737
SH
DFND
01,08
251835
318902
0
RENASANT CORP
COM
75970E107
2453
77968
SH
DFND
09
77968
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
15911
241955
SH
DFND
01
133592
107643
720
EDWARDS LIFESCIENCES CORP
COM
28176E108
354
5381
SH
OTR
01
2242
3054
85
EDWARDS LIFESCIENCES CORP
COM
28176E108
63065
959013
SH
DFND
01,08
142673
816340
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
22496
342089
SH
DFND
09
342089
0
0
ARGAN INC
COM
04010E109
370
13425
SH
DFND
01
570
12855
0
ARGAN INC
COM
04010E109
3836
139171
SH
DFND
01,08
8535
130636
0
ARGAN INC
COM
04010E109
1045
37908
SH
DFND
09
37908
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
379
11000
SH
DFND
01
11000
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
86
2500
SH
OTR
01
2500
0
0
NCR CORP NEW
COM
62886E108
1732
50849
SH
DFND
01
29729
20690
430
NCR CORP NEW
COM
62886E108
14
397
SH
OTR
01
227
170
0
NCR CORP NEW
COM
62886E108
41596
1221260
SH
DFND
01,08
14527
1206733
0
NAVISTAR INTL CORP NEW
COM
63934E108
689
18029
SH
DFND
01
11244
6785
0
NAVISTAR INTL CORP NEW
COM
63934E108
2
53
SH
OTR
01
30
0
23
NAVISTAR INTL CORP NEW
COM
63934E108
9808
256813
SH
DFND
01,08
17879
238934
0
NAVISTAR INTL CORP NEW
COM
63934E108
145
3800
SH
DFND
09
3800
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
12650
259657
SH
DFND
01
121429
137862
366
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
257
5270
SH
OTR
01
3777
1183
310
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
87909
1804373
SH
DFND
01,08
244945
1559428
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
29887
613443
SH
DFND
09
613443
0
0
EXACTECH INC
COM
30064E109
416
17526
SH
DFND
01
1329
16197
0
EXACTECH INC
COM
30064E109
2843
119637
SH
DFND
01,08
19371
100266
0
EXACTECH INC
COM
30064E109
636
26781
SH
DFND
09
26781
0
0
FORTINET INC
COM
34959E109
572
29884
SH
DFND
01
8901
20983
0
FORTINET INC
COM
34959E109
3
153
SH
OTR
01
90
0
63
FORTINET INC
COM
34959E109
10189
532630
SH
DFND
01,08
12455
520175
0
FORTINET INC
COM
34959E109
279
14600
SH
DFND
09
14600
0
0
IMAX CORP
COM
45245E109
909
30822
SH
DFND
01
29416
1406
0
IMAX CORP
COM
45245E109
9
296
SH
OTR
01
0
296
0
INCONTACT INC
COM
45336E109
335
42888
SH
DFND
01
3458
39430
0
INCONTACT INC
COM
45336E109
4569
584983
SH
DFND
01,08
19593
565390
0
INCONTACT INC
COM
45336E109
998
127808
SH
DFND
09
127808
0
0
TOTAL S A
COM
89151E109
37859
617904
SH
DFND
01
567768
39277
10859
TOTAL S A
COM
89151E109
5321
86840
SH
OTR
01
63593
22466
781
TOTAL S A
COM
89151E109
10879
177555
SH
DFND
01,08
25491
152064
0
TRAVELERS COMPANIES INC
COM
89417E109
90877
1003722
SH
DFND
01
691063
298740
13919
TRAVELERS COMPANIES INC
COM
89417E109
15766
174135
SH
OTR
01
123672
19418
31045
TRAVELERS COMPANIES INC
COM
89417E109
285978
3158585
SH
DFND
01,08
468857
2689728
0
TRAVELERS COMPANIES INC
COM
89417E109
102889
1136397
SH
DFND
09
1136397
0
0
API TECHNOLOGIES CORP
COM
00187E203
63
18365
SH
DFND
01
645
17720
0
API TECHNOLOGIES CORP
COM
00187E203
1014
297322
SH
DFND
01,08
7702
289620
0
API TECHNOLOGIES CORP
COM
00187E203
286
83816
SH
DFND
09
83816
0
0
GRUPO AEROPORTUARIO DEL SURE
COM
40051E202
15
119
SH
DFND
01
35
84
0
GRUPO AEROPORTUARIO DEL SURE
COM
40051E202
11
88
SH
OTR
01
10
78
0
GRUPO AEROPORTUARIO DEL SURE
COM
40051E202
95
760
SH
DFND
01,08
0
760
0
GRUPO AEROPORTUARIO DEL SURE
COM
40051E202
1072
8603
SH
DFND
09
8603
0
0
FIRST TR EXCHANGE TRADED FD
COM
33733E203
297
4289
SH
DFND
01
4289
0
0
BARCLAYS PLC
COM
06738E204
30708
1693767
SH
DFND
01
1600159
87852
5756
BARCLAYS PLC
COM
06738E204
2533
139721
SH
OTR
01
104563
28625
6533
BARCLAYS PLC
COM
06738E204
4074
224725
SH
DFND
01,08
44201
180524
0
VALE S A
PFD
91912E204
4739
338292
SH
DFND
01
314110
23893
289
VALE S A
PFD
91912E204
580
41414
SH
OTR
01
28288
13126
0
VALE S A
PFD
91912E204
3209
229017
SH
DFND
01,08
108428
120589
0
VALE S A
PFD
91912E204
5702
407000
SH
DFND
09
407000
0
0
USEC INC
COM
90333E207
23
3432
SH
DFND
01
0
3432
0
USEC INC
COM
90333E207
162
24455
SH
DFND
01,08
12170
12285
0
BHP BILLITON PLC
COM
05545E209
7862
126562
SH
DFND
01
115518
11044
0
BHP BILLITON PLC
COM
05545E209
1024
16489
SH
OTR
01
12373
4116
0
BHP BILLITON PLC
COM
05545E209
5054
81351
SH
DFND
01,08
24051
57300
0
GLOBAL X FDS
COM
37950E275
173
11333
SH
DFND
01
11333
0
0
INTEGRATED ELECTRICAL SVC
COM
45811E301
8
1545
SH
DFND
01
0
1545
0
INTEGRATED ELECTRICAL SVC
COM
45811E301
72
13333
SH
DFND
01,08
2450
10883
0
AMERICAN RESIDENTIAL PPTYS I
COM
02927E303
173
10107
SH
DFND
01
1260
8847
0
AMERICAN RESIDENTIAL PPTYS I
COM
02927E303
2433
141804
SH
DFND
01,08
4193
137611
0
AMERICAN RESIDENTIAL PPTYS I
COM
02927E303
564
32884
SH
DFND
09
32884
0
0
FIRST TR EXCHANGE TRADED FD
COM
33733E302
288
4810
SH
DFND
01
4810
0
0
FIRST TR EXCHANGE TRADED FD
COM
33733E302
36
600
SH
OTR
01
600
0
0
ACCO BRANDS CORP
COM
00081T108
1969
292974
SH
DFND
01
114733
174423
3818
ACCO BRANDS CORP
COM
00081T108
63
9404
SH
OTR
01
9404
0
0
ACCO BRANDS CORP
COM
00081T108
8910
1325869
SH
DFND
01,08
157069
1168800
0
ACCO BRANDS CORP
COM
00081T108
1932
287427
SH
DFND
09
287427
0
0
THE ADT CORPORATION
COM
00101J106
12959
320222
SH
DFND
01
159902
158995
1325
THE ADT CORPORATION
COM
00101J106
2132
52677
SH
OTR
01
12285
39958
434
THE ADT CORPORATION
COM
00101J106
67961
1679299
SH
DFND
01,08
225657
1453642
0
THE ADT CORPORATION
COM
00101J106
25447
628778
SH
DFND
09
628778
0
0
AFC ENTERPRISES INC
COM
00104Q107
904
23473
SH
DFND
01
3914
19559
0
AFC ENTERPRISES INC
COM
00104Q107
9825
255204
SH
DFND
01,08
0
255204
0
AES CORP
COM
00130H105
16610
1144711
SH
DFND
01
720068
423703
940
AES CORP
COM
00130H105
326
22500
SH
OTR
01
20205
1640
655
AES CORP
COM
00130H105
80465
5545514
SH
DFND
01,08
737967
4807547
0
AES CORP
COM
00130H105
25871
1783002
SH
DFND
09
1783002
0
0
ALPS ETF TR
COM
00162Q866
84628
4757039
SH
DFND
01
4672114
70925
14000
ALPS ETF TR
COM
00162Q866
8738
491171
SH
OTR
01
382692
107335
1144
AMAG PHARMACEUTICALS INC
COM
00163U106
470
19345
SH
DFND
01
3764
15581
0
AMAG PHARMACEUTICALS INC
COM
00163U106
6073
250126
SH
DFND
01,08
19638
230488
0
AMAG PHARMACEUTICALS INC
COM
00163U106
1336
55025
SH
DFND
09
55025
0
0
AMC NETWORKS INC
COM
00164V103
1260
18500
SH
DFND
01
11027
7473
0
AMC NETWORKS INC
COM
00164V103
3
42
SH
OTR
01
0
0
42
AMC NETWORKS INC
COM
00164V103
30203
443445
SH
DFND
01,08
4984
438461
0
ANI PHARMACEUTICALS INC
COM
00182C103
4
184
SH
DFND
01
50
134
0
ANI PHARMACEUTICALS INC
COM
00182C103
198
9883
SH
DFND
01,08
160
9723
0
AOL INC
COM
00184X105
4479
96069
SH
DFND
01
17596
78473
0
AOL INC
COM
00184X105
85
1829
SH
OTR
01
468
1132
229
AOL INC
COM
00184X105
30316
650287
SH
DFND
01,08
72074
578213
0
AOL INC
COM
00184X105
1593
34168
SH
DFND
09
34168
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
226
27516
SH
DFND
01
1870
25646
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
3381
411291
SH
DFND
01,08
22332
388959
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
639
77729
SH
DFND
09
77729
0
0
AT&T INC
COM
00206R102
324431
9227282
SH
DFND
01
5505569
3552719
168994
AT&T INC
COM
00206R102
62482
1777064
SH
OTR
01
1187772
433707
155585
AT&T INC
COM
00206R102
1610785
45812986
SH
DFND
01,08
6239237
39562376
11373
AT&T INC
COM
00206R102
571246
16247032
SH
DFND
09
16247032
0
0
ATMI INC
COM
00207R101
6462
213899
SH
DFND
01
4541
209358
0
ATMI INC
COM
00207R101
16146
534449
SH
DFND
01,08
208497
325952
0
ATMI INC
COM
00207R101
2282
75522
SH
DFND
09
75522
0
0
ARCA BIOPHARMA INC
COM
00211Y209
0
130
SH
DFND
01
0
130
0
ARCA BIOPHARMA INC
COM
00211Y209
53
31453
SH
DFND
01,08
48
31405
0
AV HOMES INC
COM
00234P102
229
12602
SH
DFND
01
880
11722
0
AV HOMES INC
COM
00234P102
2084
114706
SH
DFND
01,08
13242
101464
0
AV HOMES INC
COM
00234P102
523
28765
SH
DFND
09
28765
0
0
AXT INC
COM
00246W103
21
7919
SH
DFND
01
1015
6904
0
AXT INC
COM
00246W103
181
69339
SH
DFND
01,08
9041
60298
0
ABBVIE INC
COM
00287Y109
300446
5689190
SH
DFND
01
4492823
1098968
97399
ABBVIE INC
COM
00287Y109
88734
1680255
SH
OTR
01
1315317
263907
101031
ABBVIE INC
COM
00287Y109
717076
13578415
SH
DFND
01,08
1881871
11696544
0
ABBVIE INC
COM
00287Y109
259106
4906381
SH
DFND
09
4906381
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
3221
68064
SH
DFND
01
42248
25112
704
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
247
5210
SH
OTR
01
5210
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
18548
391879
SH
DFND
01,08
20257
371622
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
4232
89422
SH
DFND
09
89422
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
131
10709
SH
DFND
01
0
10709
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
1863
152709
SH
DFND
01,08
9119
143590
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
322
26372
SH
DFND
09
26372
0
0
ACCELRYS INC
COM
00430U103
491
51430
SH
DFND
01
9109
42321
0
ACCELRYS INC
COM
00430U103
5860
614258
SH
DFND
01,08
36541
577717
0
ACCELRYS INC
COM
00430U103
1280
134191
SH
DFND
09
134191
0
0
ACCELERON PHARMA INC
COM
00434H108
139
3521
SH
DFND
01
0
3521
0
ACCELERON PHARMA INC
COM
00434H108
2635
66535
SH
DFND
01,08
1339
65196
0
ACCELERON PHARMA INC
COM
00434H108
684
17266
SH
DFND
09
17266
0
0
ACCESS MIDSTREAM PARTNERS L
COM
00434L109
2710
47893
SH
DFND
01
47893
0
0
ACCESS MIDSTREAM PARTNERS L
COM
00434L109
141
2500
SH
OTR
01
2300
0
200
ACCESS MIDSTREAM PARTNERS L
COM
00434L109
2177
38485
SH
DFND
01,08
0
38485
0
ACCRETIVE HEALTH INC
COM
00438V103
708
77343
SH
DFND
01
6085
71258
0
ACCRETIVE HEALTH INC
COM
00438V103
6436
702571
SH
DFND
01,08
92596
609975
0
ACCRETIVE HEALTH INC
COM
00438V103
1317
143772
SH
DFND
09
143772
0
0
ACCURIDE CORP NEW
COM
00439T206
124
33153
SH
DFND
01
6015
27138
0
ACCURIDE CORP NEW
COM
00439T206
1615
433099
SH
DFND
01,08
9684
423415
0
ACCURIDE CORP NEW
COM
00439T206
320
85675
SH
DFND
09
85675
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
156
13803
SH
DFND
01
1000
12803
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
2720
240490
SH
DFND
01,08
4975
235515
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
760
67195
SH
DFND
09
67195
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
268
80749
SH
DFND
01
8660
72089
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
3513
1058549
SH
DFND
01,08
34122
1024427
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
768
231418
SH
DFND
09
231418
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
1101
37716
SH
DFND
01
4005
33711
0
ACORDA THERAPEUTICS INC
COM
00484M106
13509
462634
SH
DFND
01,08
30103
432531
0
ACORDA THERAPEUTICS INC
COM
00484M106
2945
100847
SH
DFND
09
100847
0
0
ACTIVE POWER INC
COM
00504W308
7
2193
SH
DFND
01
0
2193
0
ACTIVE POWER INC
COM
00504W308
117
34726
SH
DFND
01,08
2542
32184
0
ACTIVISION BLIZZARD INC
COM
00507V109
14035
787166
SH
DFND
01
456386
318738
12042
ACTIVISION BLIZZARD INC
COM
00507V109
594
33314
SH
OTR
01
22756
10558
0
ACTIVISION BLIZZARD INC
COM
00507V109
38668
2168718
SH
DFND
01,08
720022
1448696
0
ACTIVISION BLIZZARD INC
COM
00507V109
10922
612566
SH
DFND
09
612566
0
0
ACTUATE CORP
COM
00508B102
297
38465
SH
DFND
01
6492
31973
0
ACTUATE CORP
COM
00508B102
8
1000
SH
OTR
01
1000
0
0
ACTUATE CORP
COM
00508B102
4209
545934
SH
DFND
01,08
20474
525460
0
ACTUATE CORP
COM
00508B102
855
110846
SH
DFND
09
110846
0
0
ACTUANT CORP
COM
00508X203
7199
196468
SH
DFND
01
108880
86478
1110
ACTUANT CORP
COM
00508X203
193
5255
SH
OTR
01
3174
2081
0
ACTUANT CORP
COM
00508X203
29879
815462
SH
DFND
01,08
67113
748349
0
ACTUANT CORP
COM
00508X203
6616
180569
SH
DFND
09
180569
0
0
ACUITY BRANDS INC
COM
00508Y102
8271
75661
SH
DFND
01
38519
36748
394
ACUITY BRANDS INC
COM
00508Y102
168
1540
SH
OTR
01
829
711
0
ACUITY BRANDS INC
COM
00508Y102
69731
637860
SH
DFND
01,08
31827
606033
0
ACUITY BRANDS INC
COM
00508Y102
11457
104802
SH
DFND
09
104802
0
0
ACURA PHARMACEUTICALS INC
COM
00509L703
2
1399
SH
DFND
01
0
1399
0
ACURA PHARMACEUTICALS INC
COM
00509L703
127
76329
SH
DFND
01,08
14462
61867
0
ADOBE SYS INC
COM
00724F101
47838
798911
SH
DFND
01
441783
317286
39842
ADOBE SYS INC
COM
00724F101
5106
85264
SH
OTR
01
70353
10511
4400
ADOBE SYS INC
COM
00724F101
244477
4082855
SH
DFND
01,08
560495
3522360
0
ADOBE SYS INC
COM
00724F101
85699
1431211
SH
DFND
09
1431211
0
0
ADTRAN INC
COM
00738A106
1451
53717
SH
DFND
01
4457
49260
0
ADTRAN INC
COM
00738A106
23333
863867
SH
DFND
01,08
45258
818609
0
ADTRAN INC
COM
00738A106
3883
143757
SH
DFND
09
143757
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3309
29897
SH
DFND
01
21082
8815
0
ADVANCE AUTO PARTS INC
COM
00751Y106
647
5843
SH
OTR
01
3647
1849
347
ADVANCE AUTO PARTS INC
COM
00751Y106
68324
617310
SH
DFND
01,08
86261
531049
0
ADVANCE AUTO PARTS INC
COM
00751Y106
12043
108809
SH
DFND
09
108809
0
0
ADVANCED SEMICONDUCTOR ENGR
COM
00756M404
69
14386
SH
DFND
01
10521
3865
0
ADVANCED SEMICONDUCTOR ENGR
COM
00756M404
29
6097
SH
OTR
01
680
5417
0
ADVANTEST CORP
COM
00762U200
115
9425
SH
DFND
01
8987
78
360
ADVANTEST CORP
COM
00762U200
24
1946
SH
OTR
01
1946
0
0
ADVANTEST CORP
COM
00762U200
21
1746
SH
DFND
01,08
0
1746
0
ADVISORY BRD CO
COM
00762W107
7237
113669
SH
DFND
01
74772
37379
1518
ADVISORY BRD CO
COM
00762W107
463
7266
SH
OTR
01
3113
3909
244
ADVISORY BRD CO
COM
00762W107
25984
408109
SH
DFND
01,08
28690
379419
0
ADVISORY BRD CO
COM
00762W107
5601
87973
SH
DFND
09
87973
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
702
23868
SH
DFND
01
15333
8535
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
3
96
SH
OTR
01
56
0
40
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
21588
733551
SH
DFND
01,08
9200
724351
0
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
1425
26275
SH
DFND
01
19162
7113
0
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
6254
115323
SH
DFND
01,08
4119
111204
0
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
1435
26456
SH
DFND
09
26456
0
0
AEGION CORP
COM
00770F104
2639
120560
SH
DFND
01
5405
115155
0
AEGION CORP
COM
00770F104
11219
512525
SH
DFND
01,08
111395
401130
0
AEGION CORP
COM
00770F104
2116
96670
SH
DFND
09
96670
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
76
4241
SH
DFND
01
0
4241
0
AERIE PHARMACEUTICALS INC
COM
00771V108
1420
79050
SH
DFND
01,08
1604
77446
0
AERIE PHARMACEUTICALS INC
COM
00771V108
365
20303
SH
DFND
09
20303
0
0
AETNA INC NEW
COM
00817Y108
29096
424206
SH
DFND
01
189736
233239
1231
AETNA INC NEW
COM
00817Y108
1312
19131
SH
OTR
01
17265
1061
805
AETNA INC NEW
COM
00817Y108
215874
3147304
SH
DFND
01,08
430321
2716983
0
AETNA INC NEW
COM
00817Y108
77609
1131489
SH
DFND
09
1131489
0
0
AFFYMETRIX INC
COM
00826T108
584
68194
SH
DFND
01
16631
51488
75
AFFYMETRIX INC
COM
00826T108
0
38
SH
OTR
01
38
0
0
AFFYMETRIX INC
COM
00826T108
6754
788075
SH
DFND
01,08
54641
733434
0
AFFYMETRIX INC
COM
00826T108
1624
189534
SH
DFND
09
189534
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
34902
610284
SH
DFND
01
392166
214852
3266
AGILENT TECHNOLOGIES INC
COM
00846U101
1696
29650
SH
OTR
01
17577
10921
1152
AGILENT TECHNOLOGIES INC
COM
00846U101
162657
2844152
SH
DFND
01,08
374006
2470146
0
AGILENT TECHNOLOGIES INC
COM
00846U101
73479
1284823
SH
DFND
09
1284823
0
0
AGENUS INC
COM
00847G705
14
5267
SH
DFND
01
233
5034
0
AGENUS INC
COM
00847G705
159
60128
SH
DFND
01,08
802
59326
0
AGILYSYS INC
COM
00847J105
332
23860
SH
DFND
01
2074
21786
0
AGILYSYS INC
COM
00847J105
2506
179992
SH
DFND
01,08
21493
158499
0
AGILYSYS INC
COM
00847J105
478
34313
SH
DFND
09
34313
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
115
4800
SH
DFND
01
0
4800
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1777
74212
SH
DFND
01,08
3853
70359
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
393
16418
SH
DFND
09
16418
0
0
AIR LEASE CORP
COM
00912X302
5166
166203
SH
DFND
01
50412
115791
0
AIR LEASE CORP
COM
00912X302
108
3473
SH
OTR
01
2009
1431
33
AIR LEASE CORP
COM
00912X302
11871
381939
SH
DFND
01,08
82489
299450
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
388
47903
SH
DFND
01
8868
39035
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
4469
552406
SH
DFND
01,08
19973
532433
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
1008
124609
SH
DFND
09
124609
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
16478
349254
SH
DFND
01
224917
118602
5735
AKAMAI TECHNOLOGIES INC
COM
00971T101
1080
22891
SH
OTR
01
12719
9733
439
AKAMAI TECHNOLOGIES INC
COM
00971T101
72133
1528899
SH
DFND
01,08
187715
1341184
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
25061
531177
SH
DFND
09
531177
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
15
7295
SH
DFND
01
410
6885
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
206
97182
SH
DFND
01,08
9177
88005
0
ALERE INC
COM
01449J105
1376
38024
SH
DFND
01
17499
20525
0
ALERE INC
COM
01449J105
3
88
SH
OTR
01
50
0
38
ALERE INC
COM
01449J105
12628
348848
SH
DFND
01,08
39675
309173
0
ALERE INC
COM
01449J105
764
21100
SH
DFND
09
21100
0
0
ALERE INC
CONV PFD
01449J204
1008
3520
SH
DFND
01
0
3520
0
ALERE INC
CONV PFD
01449J204
1146
4003
SH
DFND
01,08
3766
237
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
10264
288076
SH
DFND
01
209186
75129
3761
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
658
18465
SH
OTR
01
7198
10628
639
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
27630
775474
SH
DFND
01,08
10405
765069
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
5959
167246
SH
DFND
09
167246
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1611
15275
SH
DFND
01
2480
12795
0
ALLEGIANT TRAVEL CO
COM
01748X102
17772
168549
SH
DFND
01,08
11181
157368
0
ALLEGIANT TRAVEL CO
COM
01748X102
3958
37536
SH
DFND
09
37536
0
0
ALLIANCE RES PARTNER L P
COM
01877R108
915
11882
SH
DFND
01
11882
0
0
ALLIANCE RES PARTNER L P
COM
01877R108
691
8969
SH
DFND
01,08
0
8969
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
249
9006
SH
DFND
01
1642
7364
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
5603
202918
SH
DFND
01,08
5712
197206
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
546
35309
SH
DFND
01
22108
13201
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
3
183
SH
OTR
01
70
0
113
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
18901
1222595
SH
DFND
01,08
17623
1204972
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
305
19700
SH
DFND
09
19700
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2973
46244
SH
DFND
01
6225
40019
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
40609
631561
SH
DFND
01,08
27842
603719
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
9194
142980
SH
DFND
09
142980
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
1501
210158
SH
DFND
01
46359
163799
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
2
285
SH
OTR
01
285
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
22297
3122893
SH
DFND
01,08
138526
2984367
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
3985
558161
SH
DFND
09
558161
0
0
ALPHATEC HOLDINGS INC
COM
02081G102
94
46752
SH
DFND
01
7330
39422
0
ALPHATEC HOLDINGS INC
COM
02081G102
1357
675323
SH
DFND
01,08
26298
649025
0
ALPHATEC HOLDINGS INC
COM
02081G102
212
105454
SH
DFND
09
105454
0
0
ALTEVA
COM
02153V102
5
555
SH
DFND
01
0
555
0
ALTEVA
COM
02153V102
101
12321
SH
DFND
01,08
1672
10649
0
ALTISOURCE RESIDENTIAL CORP
COM
02153W100
842
27971
SH
DFND
01
246
27725
0
ALTISOURCE RESIDENTIAL CORP
COM
02153W100
13065
433899
SH
DFND
01,08
14280
419619
0
ALTISOURCE RESIDENTIAL CORP
COM
02153W100
3171
105302
SH
DFND
09
105302
0
0
ALTISOURCE ASSET MGMT CORP
COM
02153X108
127
137
SH
DFND
01
0
137
0
ALTISOURCE ASSET MGMT CORP
COM
02153X108
888
955
SH
DFND
01,08
755
200
0
ALTRA INDL MOTION CORP
COM
02208R106
960
28057
SH
DFND
01
3990
24067
0
ALTRA INDL MOTION CORP
COM
02208R106
10518
307362
SH
DFND
01,08
20149
287213
0
ALTRA INDL MOTION CORP
COM
02208R106
2272
66403
SH
DFND
09
66403
0
0
ALTRIA GROUP INC
COM
02209S103
184013
4793244
SH
DFND
01
3334422
1301376
157446
ALTRIA GROUP INC
COM
02209S103
26356
686540
SH
OTR
01
510141
104701
71698
ALTRIA GROUP INC
COM
02209S103
640155
16675041
SH
DFND
01,08
2313244
14361797
0
ALTRIA GROUP INC
COM
02209S103
213111
5551218
SH
DFND
09
5551218
0
0
AMBIT BIOSCIENCES CORP
COM
02318X100
175
18156
SH
DFND
01,08
1900
16256
0
AMBEV SA
COM
02319V103
4760
647584
SH
DFND
01
603188
35156
9240
AMBEV SA
COM
02319V103
626
85221
SH
OTR
01
67869
17352
0
AMBEV SA
COM
02319V103
7097
965577
SH
DFND
01,08
710730
254847
0
AMBEV SA
COM
02319V103
10210
1389157
SH
DFND
09
1389157
0
0
AMCOL INTL CORP
COM
02341W103
1134
33382
SH
DFND
01
4536
28846
0
AMCOL INTL CORP
COM
02341W103
10490
308722
SH
DFND
01,08
19896
288826
0
AMCOL INTL CORP
COM
02341W103
2387
70261
SH
DFND
09
70261
0
0
AMERICA MOVIL SAB DE CV
COM
02364W105
8111
347059
SH
DFND
01
325068
21755
236
AMERICA MOVIL SAB DE CV
COM
02364W105
1031
44120
SH
OTR
01
34995
9125
0
AMERICA MOVIL SAB DE CV
COM
02364W105
6139
262666
SH
DFND
01,08
147360
115306
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1739
68870
SH
DFND
01
38552
30318
0
AMERICAN AIRLS GROUP INC
COM
02376R102
42
1658
SH
OTR
01
0
1658
0
AMERICAN AIRLS GROUP INC
COM
02376R102
24689
977771
SH
DFND
01,08
4075
973696
0
AMERICAN AIRLS GROUP INC
COM
02376R102
16579
656600
SH
DFND
09
656600
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
7548
391296
SH
DFND
01
346394
44902
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
137
7128
SH
OTR
01
7003
0
125
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
38483
1994978
SH
DFND
01,08
500425
1494553
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
12528
649474
SH
DFND
09
649474
0
0
AMERICAN CAP LTD
COM
02503Y103
2153
137664
SH
DFND
01
132756
436
4472
AMERICAN CAP LTD
COM
02503Y103
36
2318
SH
OTR
01
1571
0
747
AMERICAN CAP LTD
COM
02503Y103
10741
686770
SH
DFND
01,08
32607
654163
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
781
44748
SH
DFND
01
8660
36088
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
10147
581178
SH
DFND
01,08
24370
556808
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
2303
131895
SH
DFND
09
131895
0
0
AMERICAN EAGLE ENERGY CORP
COM
02554F102
88
43097
SH
DFND
01,08
0
43097
0
AMERICAN HOMES 4 RENT
COM
02665T306
254
15676
SH
DFND
01
9687
5989
0
AMERICAN HOMES 4 RENT
COM
02665T306
4529
279595
SH
DFND
01,08
97700
181895
0
AMERICAN HOMES 4 RENT
COM
02665T306
343
21179
SH
DFND
09
21179
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
706
16236
SH
DFND
01
1301
14935
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
8569
197126
SH
DFND
01,08
12243
184883
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
1989
45751
SH
DFND
09
45751
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
1245
27207
SH
DFND
01
1565
25642
0
AMERICAN RAILCAR INDS INC
COM
02916P103
5590
122177
SH
DFND
01,08
26244
95933
0
AMERICAN RAILCAR INDS INC
COM
02916P103
1137
24852
SH
DFND
09
24852
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
1492
116097
SH
DFND
01
4726
111371
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
28034
2181473
SH
DFND
01,08
556905
1624568
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
6292
489587
SH
DFND
09
489587
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
145671
1824988
SH
DFND
01
1488001
321170
15817
AMERICAN TOWER CORP NEW
COM
03027X100
15167
190019
SH
OTR
01
151672
32706
5641
AMERICAN TOWER CORP NEW
COM
03027X100
270690
3391258
SH
DFND
01,08
471976
2919282
0
AMERICAN TOWER CORP NEW
COM
03027X100
96487
1208807
SH
DFND
09
1208807
0
0
AMERICAS CAR MART INC
COM
03062T105
606
14347
SH
DFND
01
5274
9073
0
AMERICAS CAR MART INC
COM
03062T105
4105
97194
SH
DFND
01,08
9805
87389
0
AMERICAS CAR MART INC
COM
03062T105
832
19707
SH
DFND
09
19707
0
0
AMERISAFE INC
COM
03071H100
5054
119658
SH
DFND
01
25644
93156
858
AMERISAFE INC
COM
03071H100
94
2236
SH
OTR
01
2236
0
0
AMERISAFE INC
COM
03071H100
11904
281821
SH
DFND
01,08
90622
191199
0
AMERISAFE INC
COM
03071H100
2032
48103
SH
DFND
09
48103
0
0
AMERISERV FINL INC
COM
03074A102
12
4055
SH
DFND
01
85
3970
0
AMERISERV FINL INC
COM
03074A102
80
26509
SH
DFND
01,08
7441
19068
0
AMERIPRISE FINL INC
COM
03076C106
45266
393450
SH
DFND
01
268810
122421
2219
AMERIPRISE FINL INC
COM
03076C106
6179
53705
SH
OTR
01
36420
8563
8722
AMERIPRISE FINL INC
COM
03076C106
193787
1684375
SH
DFND
01,08
229500
1454875
0
AMERIPRISE FINL INC
COM
03076C106
69357
602838
SH
DFND
09
602838
0
0
AMERIS BANCORP
COM
03076K108
441
20885
SH
DFND
01
3491
17394
0
AMERIS BANCORP
COM
03076K108
5577
264209
SH
DFND
01,08
10444
253765
0
AMERIS BANCORP
COM
03076K108
1297
61422
SH
DFND
09
61422
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
42
17869
SH
DFND
01
0
17869
0
AMICUS THERAPEUTICS INC
COM
03152W109
786
334401
SH
DFND
01,08
13934
320467
0
AMICUS THERAPEUTICS INC
COM
03152W109
175
74322
SH
DFND
09
74322
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
140
19684
SH
DFND
01
2610
17074
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
2372
332743
SH
DFND
01,08
6776
325967
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
551
77344
SH
DFND
09
77344
0
0
AMREIT INC NEW
COM
03216B208
219
13009
SH
DFND
01
135
12874
0
AMREIT INC NEW
COM
03216B208
3462
206088
SH
DFND
01,08
10120
195968
0
AMREIT INC NEW
COM
03216B208
834
49630
SH
DFND
09
49630
0
0
AMSURG CORP
COM
03232P405
9882
215199
SH
DFND
01
5721
209478
0
AMSURG CORP
COM
03232P405
25085
546285
SH
DFND
01,08
209814
336471
0
AMSURG CORP
COM
03232P405
3709
80770
SH
DFND
09
80770
0
0
AMYRIS INC
COM
03236M101
90
16934
SH
DFND
01
2467
14467
0
AMYRIS INC
COM
03236M101
1601
302659
SH
DFND
01,08
6803
295856
0
AMYRIS INC
COM
03236M101
418
78936
SH
DFND
09
78936
0
0
ANGIODYNAMICS INC
COM
03475V101
3663
213433
SH
DFND
01
5310
208123
0
ANGIODYNAMICS INC
COM
03475V101
8000
466206
SH
DFND
01,08
209424
256782
0
ANGIODYNAMICS INC
COM
03475V101
949
55308
SH
DFND
09
55308
0
0
ANHEUSER BUSCH INBEV SA/NV
COM
03524A108
33661
316188
SH
DFND
01
297402
17962
824
ANHEUSER BUSCH INBEV SA/NV
COM
03524A108
2538
23838
SH
OTR
01
17741
4464
1633
ANHEUSER BUSCH INBEV SA/NV
COM
03524A108
4279
40195
SH
DFND
01,08
0
40195
0
ANNIES INC
COM
03600T104
433
10065
SH
DFND
01
894
9171
0
ANNIES INC
COM
03600T104
6610
153570
SH
DFND
01,08
4561
149009
0
ANNIES INC
COM
03600T104
1519
35290
SH
DFND
09
35290
0
0
ANSYS INC
COM
03662Q105
9335
107056
SH
DFND
01
90979
14520
1557
ANSYS INC
COM
03662Q105
1142
13094
SH
OTR
01
6290
6609
195
ANSYS INC
COM
03662Q105
70190
804927
SH
DFND
01,08
117038
687889
0
ANSYS INC
COM
03662Q105
12571
144161
SH
DFND
09
144161
0
0
ANTHERA PHARMACEUTICALS INC
COM
03674U201
89
28885
SH
DFND
01,08
0
28885
0
ANTERO RES CORP
COM
03674X106
278
4386
SH
DFND
01
251
4135
0
ANTERO RES CORP
COM
03674X106
8894
140192
SH
DFND
01,08
400
139792
0
APARTMENT INVT & MGMT CO
COM
03748R101
12356
476888
SH
DFND
01
379849
96885
154
APARTMENT INVT & MGMT CO
COM
03748R101
285
11017
SH
OTR
01
10670
177
170
APARTMENT INVT & MGMT CO
COM
03748R101
35680
1377091
SH
DFND
01,08
304246
1072845
0
APARTMENT INVT & MGMT CO
COM
03748R101
7345
283488
SH
DFND
09
283488
0
0
APOLLO INVT CORP
COM
03761U106
9089
1072425
SH
DFND
01
72765
999660
0
APOLLO INVT CORP
COM
03761U106
31712
3741864
SH
DFND
01,08
1003968
2737896
0
APOLLO INVT CORP
COM
03761U106
4721
556992
SH
DFND
09
556992
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
544
33499
SH
DFND
01
4371
29128
0
APOLLO COML REAL EST FIN INC
COM
03762U105
6655
409552
SH
DFND
01,08
30383
379169
0
APOLLO COML REAL EST FIN INC
COM
03762U105
1556
95753
SH
DFND
09
95753
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
338
22883
SH
DFND
01
45
22838
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
5026
340050
SH
DFND
01,08
15299
324751
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
1119
75708
SH
DFND
09
75708
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
2198
44783
SH
DFND
01
8100
36683
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1
24
SH
OTR
01
24
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
24141
491767
SH
DFND
01,08
33932
457835
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
5062
103108
SH
DFND
09
103108
0
0
APPLIED MICRO CIRCUITS CORP
COM
03822W406
796
59566
SH
DFND
01
10868
48698
0
APPLIED MICRO CIRCUITS CORP
COM
03822W406
10917
816434
SH
DFND
01,08
38341
778093
0
APPLIED MICRO CIRCUITS CORP
COM
03822W406
2409
180156
SH
DFND
09
180156
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
34
2274
SH
DFND
01
0
2274
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
631
42057
SH
DFND
01,08
851
41206
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
198
13220
SH
DFND
09
13220
0
0
APRICUS BIOSCIENCES INC
COM
03832V109
132
49705
SH
DFND
01,08
0
49705
0
APPROACH RESOURCES INC
COM
03834A103
1288
66716
SH
DFND
01
2608
64108
0
APPROACH RESOURCES INC
COM
03834A103
8181
423892
SH
DFND
01,08
59559
364333
0
APPROACH RESOURCES INC
COM
03834A103
1769
91639
SH
DFND
09
91639
0
0
AQUA AMERICA INC
COM
03836W103
1366
57927
SH
DFND
01
32109
20490
5328
AQUA AMERICA INC
COM
03836W103
511
21672
SH
OTR
01
21672
0
0
AQUA AMERICA INC
COM
03836W103
41575
1762390
SH
DFND
01,08
483050
1279340
0
ARAMARK HLDGS CORP
COM
03852U106
18
697
SH
DFND
01
35
662
0
ARAMARK HLDGS CORP
COM
03852U106
506
19294
SH
DFND
01,08
0
19294
0
ARATANA THERAPEUTICS INC
COM
03874P101
70
3676
SH
DFND
01
0
3676
0
ARATANA THERAPEUTICS INC
COM
03874P101
1379
72190
SH
DFND
01,08
2802
69388
0
ARATANA THERAPEUTICS INC
COM
03874P101
295
15446
SH
DFND
09
15446
0
0
ARCELORMITTAL SA LUXEMBOURG
COM
03938L104
4083
228871
SH
DFND
01
214719
14042
110
ARCELORMITTAL SA LUXEMBOURG
COM
03938L104
389
21789
SH
OTR
01
16700
5089
0
ARCELORMITTAL SA LUXEMBOURG
COM
03938L104
913
51188
SH
DFND
01,08
0
51188
0
ARES CAP CORP
COM
04010L103
4249
239138
SH
DFND
01
79758
156765
2615
ARES CAP CORP
COM
04010L103
16
916
SH
OTR
01
756
0
160
ARES CAP CORP
COM
04010L103
17468
983006
SH
DFND
01,08
151642
831364
0
ARES COML REAL ESTATE CORP
COM
04013V108
221
16890
SH
DFND
01
1855
15035
0
ARES COML REAL ESTATE CORP
COM
04013V108
105
8000
SH
OTR
01
8000
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
3033
231548
SH
DFND
01,08
7684
223864
0
ARES COML REAL ESTATE CORP
COM
04013V108
758
57859
SH
DFND
09
57859
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
335
49140
SH
DFND
01
27827
21313
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
5064
742566
SH
DFND
01,08
18263
724303
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
99
10667
SH
DFND
01
0
10667
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
1809
194884
SH
DFND
01,08
3762
191122
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
425
45794
SH
DFND
09
45794
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1043
18103
SH
DFND
01
14308
3795
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
9
155
SH
OTR
01
0
137
18
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
7128
123722
SH
DFND
01,08
3296
120426
0
ARRAY BIOPHARMA INC
COM
04269X105
474
94664
SH
DFND
01
12935
81729
0
ARRAY BIOPHARMA INC
COM
04269X105
6771
1351560
SH
DFND
01,08
63431
1288129
0
ARRAY BIOPHARMA INC
COM
04269X105
1460
291481
SH
DFND
09
291481
0
0
ARRIS GROUP INC NEW
COM
04270V106
13284
545771
SH
DFND
01
9677
536094
0
ARRIS GROUP INC NEW
COM
04270V106
42740
1755960
SH
DFND
01,08
531584
1224376
0
ARRIS GROUP INC NEW
COM
04270V106
7237
297316
SH
DFND
09
297316
0
0
ARTISAN PARTNERS ASSET MGMT
COM
04316A108
3792
58174
SH
DFND
01
54825
2963
386
ARTISAN PARTNERS ASSET MGMT
COM
04316A108
169
2585
SH
OTR
01
1234
1346
5
ARTISAN PARTNERS ASSET MGMT
COM
04316A108
3847
59013
SH
DFND
01,08
900
58113
0
ASCENA RETAIL GROUP INC
COM
04351G101
1667
78798
SH
DFND
01
64476
13377
945
ASCENA RETAIL GROUP INC
COM
04351G101
99
4694
SH
OTR
01
4613
0
81
ASCENA RETAIL GROUP INC
COM
04351G101
20386
963439
SH
DFND
01,08
13168
950271
0
ASIAINFO-LINKAGE INC
COM
04518A104
96
8032
SH
DFND
01
4320
3712
0
ASIAINFO-LINKAGE INC
COM
04518A104
69
5742
SH
DFND
01,08
0
5742
0
ASSURANT INC
COM
04621X108
6411
96592
SH
DFND
01
50068
46242
282
ASSURANT INC
COM
04621X108
136
2042
SH
OTR
01
1833
110
99
ASSURANT INC
COM
04621X108
43645
657594
SH
DFND
01,08
117923
539671
0
ASSURANT INC
COM
04621X108
15603
235084
SH
DFND
09
235084
0
0
ASTRO-MED INC NEW
COM
04638F108
40
2948
SH
DFND
01
0
2948
0
ASTRO-MED INC NEW
COM
04638F108
160
11889
SH
DFND
01,08
4494
7395
0
ATHENAHEALTH INC
COM
04685W103
9152
68042
SH
DFND
01
31766
35291
985
ATHENAHEALTH INC
COM
04685W103
736
5473
SH
OTR
01
2667
2697
109
ATHENAHEALTH INC
COM
04685W103
56599
420811
SH
DFND
01,08
27935
392876
0
ATHENAHEALTH INC
COM
04685W103
12794
95120
SH
DFND
09
95120
0
0
ATHERSYS INC
COM
04744L106
325
129904
SH
DFND
01,08
0
129904
0
ATLANTIC PWR CORP
COM
04878Q863
285
81944
SH
DFND
01
16068
65876
0
ATLANTIC PWR CORP
COM
04878Q863
3534
1015573
SH
DFND
01,08
25220
990353
0
ATLANTIC PWR CORP
COM
04878Q863
1054
302848
SH
DFND
09
302848
0
0
ATLANTICUS HLDGS CORP
COM
04914Y102
7
1979
SH
DFND
01
0
1979
0
ATLANTICUS HLDGS CORP
COM
04914Y102
65
18316
SH
DFND
01,08
3567
14749
0
ATRICURE INC
COM
04963C209
286
15288
SH
DFND
01
1600
13688
0
ATRICURE INC
COM
04963C209
4307
230586
SH
DFND
01,08
11676
218910
0
ATRICURE INC
COM
04963C209
892
47736
SH
DFND
09
47736
0
0
AUDIENCE INC
COM
05070J102
121
10432
SH
DFND
01
724
9708
0
AUDIENCE INC
COM
05070J102
1167
100239
SH
DFND
01,08
6403
93836
0
AUDIENCE INC
COM
05070J102
339
29113
SH
DFND
09
29113
0
0
AURICO GOLD INC
COM
05155C105
71
19424
SH
DFND
01
19424
0
0
AUTOBYTEL INC
COM
05275N205
30
2003
SH
DFND
01
0
2003
0
AUTOBYTEL INC
COM
05275N205
272
17946
SH
DFND
01,08
1723
16223
0
AUTONATION INC
COM
05329W102
3197
64347
SH
DFND
01
22166
42046
135
AUTONATION INC
COM
05329W102
106
2125
SH
OTR
01
1438
636
51
AUTONATION INC
COM
05329W102
22024
443227
SH
DFND
01,08
0
443227
0
AUTONATION INC
COM
05329W102
5059
101809
SH
DFND
09
101809
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
894
43107
SH
DFND
01
3065
40042
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
11331
546616
SH
DFND
01,08
32450
514166
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
2504
120780
SH
DFND
09
120780
0
0
AVANIR PHARMACEUTICALS INC
COM
05348P401
418
124539
SH
DFND
01
4288
120251
0
AVANIR PHARMACEUTICALS INC
COM
05348P401
5407
1609230
SH
DFND
01,08
76664
1532566
0
AVANIR PHARMACEUTICALS INC
COM
05348P401
1158
344726
SH
DFND
09
344726
0
0
AVIAT NETWORKS INC
COM
05366Y102
101
44696
SH
DFND
01
6421
38275
0
AVIAT NETWORKS INC
COM
05366Y102
1549
685472
SH
DFND
01,08
40667
644805
0
AVIAT NETWORKS INC
COM
05366Y102
313
138531
SH
DFND
09
138531
0
0
AVID TECHNOLOGY INC
COM
05367P100
227
27844
SH
DFND
01
4963
22881
0
AVID TECHNOLOGY INC
COM
05367P100
2821
346161
SH
DFND
01,08
18634
327527
0
AVID TECHNOLOGY INC
COM
05367P100
641
78695
SH
DFND
09
78695
0
0
AVISTA CORP
COM
05379B107
10762
381757
SH
DFND
01
26312
355285
160
AVISTA CORP
COM
05379B107
1
30
SH
OTR
01
0
30
0
AVISTA CORP
COM
05379B107
28211
1000728
SH
DFND
01,08
370744
629984
0
AVISTA CORP
COM
05379B107
4296
152390
SH
DFND
09
152390
0
0
AVIV REIT INC MD
COM
05381L101
176
7421
SH
DFND
01
0
7421
0
AVIV REIT INC MD
COM
05381L101
3004
126764
SH
DFND
01,08
2386
124378
0
AVIV REIT INC MD
COM
05381L101
675
28474
SH
DFND
09
28474
0
0
AVIVA PLC
COM
05382A104
15742
1039049
SH
DFND
01
974717
61484
2848
AVIVA PLC
COM
05382A104
1056
69670
SH
OTR
01
49539
18596
1535
AVIVA PLC
COM
05382A104
1214
80141
SH
DFND
01,08
0
80141
0
AWARE INC MASS
COM
05453N100
45
7392
SH
DFND
01
195
7197
0
AWARE INC MASS
COM
05453N100
203
33278
SH
DFND
01,08
10904
22374
0
AXIALL CORP
COM
05463D100
3410
71883
SH
DFND
01
10822
61061
0
AXIALL CORP
COM
05463D100
36196
762977
SH
DFND
01,08
57613
705364
0
AXIALL CORP
COM
05463D100
8155
171903
SH
DFND
09
171903
0
0
AXOGEN INC
COM
05463X106
5
1165
SH
DFND
01
0
1165
0
AXOGEN INC
COM
05463X106
41
9221
SH
DFND
01,08
2338
6883
0
B & G FOODS INC NEW
COM
05508R106
1771
52234
SH
DFND
01
7323
43611
1300
B & G FOODS INC NEW
COM
05508R106
20546
605903
SH
DFND
01,08
39579
566324
0
B & G FOODS INC NEW
COM
05508R106
4399
129737
SH
DFND
09
129737
0
0
BCE INC
COM
05534B760
42781
988243
SH
DFND
01
942561
26528
19154
BCE INC
COM
05534B760
3777
87252
SH
OTR
01
73090
12047
2115
BCE INC
COM
05534B760
1747
40367
SH
DFND
01,08
0
40367
0
BBX CAP CORP
COM
05540P100
125
8000
SH
DFND
01
715
7285
0
BBX CAP CORP
COM
05540P100
1180
75626
SH
DFND
01,08
1988
73638
0
BBX CAP CORP
COM
05540P100
244
15667
SH
DFND
09
15667
0
0
BGC PARTNERS INC
COM
05541T101
708
117026
SH
DFND
01
23509
93517
0
BGC PARTNERS INC
COM
05541T101
8962
1481376
SH
DFND
01,08
53191
1428185
0
BGC PARTNERS INC
COM
05541T101
1825
301618
SH
DFND
09
301618
0
0
BIND THERAPEUTICS INC
COM
05548N107
44
2895
SH
DFND
01
0
2895
0
BIND THERAPEUTICS INC
COM
05548N107
856
56753
SH
DFND
01,08
1070
55683
0
BIND THERAPEUTICS INC
COM
05548N107
232
15396
SH
DFND
09
15396
0
0
BOK FINL CORP
COM
05561Q201
325
4898
SH
DFND
01
2475
2423
0
BOK FINL CORP
COM
05561Q201
6507
98110
SH
DFND
01,08
3009
95101
0
BNC BANCORP
COM
05566T101
179
10442
SH
DFND
01
470
9972
0
BNC BANCORP
COM
05566T101
3072
179221
SH
DFND
01,08
3745
175476
0
BNC BANCORP
COM
05566T101
852
49696
SH
DFND
09
49696
0
0
BOFI HLDG INC
COM
05566U108
954
12170
SH
DFND
01
2053
10117
0
BOFI HLDG INC
COM
05566U108
10509
133998
SH
DFND
01,08
6667
127331
0
BOFI HLDG INC
COM
05566U108
2366
30163
SH
DFND
09
30163
0
0
BSB BANCORP INC MD
COM
05573H108
16
1035
SH
DFND
01
1035
0
0
BSB BANCORP INC MD
COM
05573H108
144
9567
SH
DFND
01,08
0
9567
0
BABCOCK & WILCOX CO NEW
COM
05615F102
2024
59196
SH
DFND
01
35543
23653
0
BABCOCK & WILCOX CO NEW
COM
05615F102
72
2097
SH
OTR
01
1367
730
0
BABCOCK & WILCOX CO NEW
COM
05615F102
15691
458939
SH
DFND
01,08
14853
444086
0
BABSON CAP CORPORATE INVS
UNDEFIND
05617K109
0
600
SH
DFND
01
600
0
0
BABSON CAP CORPORATE INVS
UNDEFIND
05617K109
4
26972
SH
OTR
01
0
26972
0
BACTERIN INTL HLDGS INC
COM
05644R101
20
39278
SH
DFND
01,08
0
39278
0
BALLY TECHNOLOGIES INC
COM
05874B107
971
12380
SH
DFND
01
8096
4284
0
BALLY TECHNOLOGIES INC
COM
05874B107
22391
285419
SH
DFND
01,08
3618
281801
0
BANCFIRST CORP
COM
05945F103
2933
52314
SH
DFND
01
670
51644
0
BANCFIRST CORP
COM
05945F103
7038
125542
SH
DFND
01,08
52904
72638
0
BANCFIRST CORP
COM
05945F103
875
15617
SH
DFND
09
15617
0
0
BANCO BILBAO VIZCAYA ARGENTA
COM
05946K101
34977
2823013
SH
DFND
01
2677798
137584
7631
BANCO BILBAO VIZCAYA ARGENTA
COM
05946K101
2779
224285
SH
OTR
01
176251
40443
7591
BANCO BILBAO VIZCAYA ARGENTA
COM
05946K101
5279
426032
SH
DFND
01,08
139147
286885
0
BANCO MACRO SA
COM
05961W105
799
32920
SH
DFND
01
32079
841
0
BANCO MACRO SA
COM
05961W105
92
3809
SH
OTR
01
924
2885
0
BANCO MACRO SA
COM
05961W105
1058
43576
SH
DFND
01,08
43576
0
0
BANCO SANTANDER SA
COM
05964H105
16685
1839598
SH
DFND
01
1439558
396031
4009
BANCO SANTANDER SA
COM
05964H105
1768
194954
SH
OTR
01
146817
41509
6628
BANCO SANTANDER SA
COM
05964H105
8057
888358
SH
DFND
01,08
314803
573555
0
BANCO SANTANDER CHILE NEW
COM
05965X109
326
13845
SH
DFND
01
12196
1618
31
BANCO SANTANDER CHILE NEW
COM
05965X109
49
2076
SH
OTR
01
1264
812
0
BANCO SANTANDER CHILE NEW
COM
05965X109
1091
46304
SH
DFND
01,08
39470
6834
0
BANCO SANTANDER CHILE NEW
COM
05965X109
1397
59266
SH
DFND
09
59266
0
0
BANCO SANTANDER BRASIL S A
COM
05967A107
104
17097
SH
DFND
01
8297
8800
0
BANCO SANTANDER BRASIL S A
COM
05967A107
1
234
SH
OTR
01
234
0
0
BANCO SANTANDER BRASIL S A
COM
05967A107
3808
624249
SH
DFND
01,08
624249
0
0
BANCO SANTANDER BRASIL S A
COM
05967A107
2201
360893
SH
DFND
09
360893
0
0
BANCOLOMBIA S A
COM
05968L102
378
7701
SH
DFND
01
7466
50
185
BANCOLOMBIA S A
COM
05968L102
53
1088
SH
OTR
01
1042
46
0
BANCOLOMBIA S A
COM
05968L102
1065
21724
SH
DFND
01,08
16962
4762
0
BANCOLOMBIA S A
COM
05968L102
2264
46186
SH
DFND
09
46186
0
0
BANCORP INC DEL
COM
05969A105
517
28894
SH
DFND
01
6459
22435
0
BANCORP INC DEL
COM
05969A105
6394
356996
SH
DFND
01,08
17863
339133
0
BANCORP INC DEL
COM
05969A105
1406
78496
SH
DFND
09
78496
0
0
BANC CALIF INC
COM
05990K106
135
10065
SH
DFND
01
625
9440
0
BANC CALIF INC
COM
05990K106
2245
167395
SH
DFND
01,08
4418
162977
0
BANC CALIF INC
COM
05990K106
613
45709
SH
DFND
09
45709
0
0
BANKFINANCIAL CORP
COM
06643P104
821
89602
SH
DFND
01
4948
84654
0
BANKFINANCIAL CORP
COM
06643P104
2714
296266
SH
DFND
01,08
82432
213834
0
BANKFINANCIAL CORP
COM
06643P104
505
55165
SH
DFND
09
55165
0
0
BANKRATE INC DEL
COM
06647F102
2108
117483
SH
DFND
01
7309
108919
1255
BANKRATE INC DEL
COM
06647F102
10109
563472
SH
DFND
01,08
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463838
0
BANKRATE INC DEL
COM
06647F102
2118
118066
SH
DFND
09
118066
0
0
BANKUNITED INC
COM
06652K103
287
8718
SH
DFND
01
2265
6453
0
BANKUNITED INC
COM
06652K103
264
8007
SH
OTR
01
7977
0
30
BANKUNITED INC
COM
06652K103
9042
274654
SH
DFND
01,08
5285
269369
0
BANNER CORP
COM
06652V208
1451
32376
SH
DFND
01
3215
29161
0
BANNER CORP
COM
06652V208
10098
225291
SH
DFND
01,08
24126
201165
0
BANNER CORP
COM
06652V208
2257
50359
SH
DFND
09
50359
0
0
BARCLAYS BK PLC
COM
06738C778
182
4963
SH
DFND
01
4963
0
0
BARCLAYS BK PLC
COM
06738C778
72
1960
SH
OTR
01
1850
110
0
BARCLAYS BK PLC
COM
06738C778
5545
150890
SH
DFND
01,08
150890
0
0
BARCLAYS BANK PLC
COM
06739H305
332
7700
SH
DFND
01
7700
0
0
BARRETT BILL CORP
COM
06846N104
1400
52288
SH
DFND
01
13558
38730
0
BARRETT BILL CORP
COM
06846N104
18727
699290
SH
DFND
01,08
32167
667123
0
BARRETT BILL CORP
COM
06846N104
3317
123876
SH
DFND
09
123876
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
1292
81895
SH
DFND
01
7609
74286
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
5980
378967
SH
DFND
01,08
72381
306586
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
1223
77503
SH
DFND
09
77503
0
0
BAYTEX ENERGY CORP
COM
07317Q105
39
1000
SH
OTR
01
1000
0
0
BAYTEX ENERGY CORP
COM
07317Q105
241
6150
SH
DFND
01,08
0
6150
0
BEAZER HOMES USA INC
COM
07556Q881
2437
99783
SH
DFND
01
4299
95484
0
BEAZER HOMES USA INC
COM
07556Q881
8643
353950
SH
DFND
01,08
90817
263133
0
BEAZER HOMES USA INC
COM
07556Q881
1511
61856
SH
DFND
09
61856
0
0
BENCHMARK ELECTRS INC
COM
08160H101
8979
389053
SH
DFND
01
10495
378558
0
BENCHMARK ELECTRS INC
COM
08160H101
21757
942664
SH
DFND
01,08
378610
564054
0
BENCHMARK ELECTRS INC
COM
08160H101
3076
133296
SH
DFND
09
133296
0
0
BENEFICIAL MUTUAL BANCORP IN
COM
08173R104
346
31646
SH
DFND
01
2415
29231
0
BENEFICIAL MUTUAL BANCORP IN
COM
08173R104
4061
371903
SH
DFND
01,08
37076
334827
0
BENEFICIAL MUTUAL BANCORP IN
COM
08173R104
905
82859
SH
DFND
09
82859
0
0
BENEFITFOCUS INC
COM
08180D106
211
3652
SH
DFND
01
0
3652
0
BENEFITFOCUS INC
COM
08180D106
3010
52132
SH
DFND
01,08
1081
51051
0
BENEFITFOCUS INC
COM
08180D106
741
12835
SH
DFND
09
12835
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
1030
43292
SH
DFND
01
1933
41359
0
BERRY PLASTICS GROUP INC
COM
08579W103
15683
659209
SH
DFND
01,08
36686
622523
0
BERRY PLASTICS GROUP INC
COM
08579W103
3197
134369
SH
DFND
09
134369
0
0
BG MEDICINE INC
COM
08861T107
18
17638
SH
DFND
01,08
0
17638
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
354
17876
SH
DFND
01
3583
14293
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
3988
201196
SH
DFND
01,08
13556
187640
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
840
42404
SH
DFND
09
42404
0
0
BIGLARI HLDGS INC
COM
08986R101
1271
2509
SH
DFND
01
377
2132
0
BIGLARI HLDGS INC
COM
08986R101
334
659
SH
OTR
01
659
0
0
BIGLARI HLDGS INC
COM
08986R101
8849
17466
SH
DFND
01,08
2342
15124
0
BIGLARI HLDGS INC
COM
08986R101
1805
3563
SH
DFND
09
3563
0
0
BIO-REFERENCE LABS INC
COM
09057G602
3678
144004
SH
DFND
01
104160
36897
2947
BIO-REFERENCE LABS INC
COM
09057G602
351
13731
SH
OTR
01
6792
6663
276
BIO-REFERENCE LABS INC
COM
09057G602
7226
282945
SH
DFND
01,08
21347
261598
0
BIO-REFERENCE LABS INC
COM
09057G602
1473
57661
SH
DFND
09
57661
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
42
5508
SH
DFND
01
0
5508
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
832
109483
SH
DFND
01,08
7786
101697
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
130
22006
SH
DFND
01
2700
19306
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
1864
316485
SH
DFND
01,08
8852
307633
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
549
93152
SH
DFND
09
93152
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
18969
269635
SH
DFND
01
211824
57561
250
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
860
12224
SH
OTR
01
8038
4086
100
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
49959
710155
SH
DFND
01,08
157754
552401
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
14038
199547
SH
DFND
09
199547
0
0
BIOGEN IDEC INC
COM
09062X103
119146
426174
SH
DFND
01
257264
164907
4003
BIOGEN IDEC INC
COM
09062X103
6255
22374
SH
OTR
01
10698
11576
100
BIOGEN IDEC INC
COM
09062X103
569345
2036487
SH
DFND
01,08
272456
1764031
0
BIOGEN IDEC INC
COM
09062X103
200476
717081
SH
DFND
09
717081
0
0
BIOMED REALTY TRUST INC
COM
09063H107
1464
80784
SH
DFND
01
62660
17605
519
BIOMED REALTY TRUST INC
COM
09063H107
10
551
SH
OTR
01
100
333
118
BIOMED REALTY TRUST INC
COM
09063H107
32415
1788928
SH
DFND
01,08
400841
1388087
0
BIOMED REALTY TRUST INC
COM
09063H107
1598
88200
SH
DFND
09
88200
0
0
BIODEL INC
COM
09064M204
1
519
SH
DFND
01
230
289
0
BIODEL INC
COM
09064M204
34
14985
SH
DFND
01,08
1458
13527
0
BIOTIME INC
COM
09066L105
106
29466
SH
DFND
01
6170
23296
0
BIOTIME INC
COM
09066L105
1403
389757
SH
DFND
01,08
14724
375033
0
BIOTIME INC
COM
09066L105
276
76611
SH
DFND
09
76611
0
0
BIOSCRIP INC
COM
09069N108
1161
156918
SH
DFND
01
106308
46634
3976
BIOSCRIP INC
COM
09069N108
76
10316
SH
OTR
01
10316
0
0
BIOSCRIP INC
COM
09069N108
4792
647632
SH
DFND
01,08
43881
603751
0
BIOSCRIP INC
COM
09069N108
1044
141037
SH
DFND
09
141037
0
0
BJS RESTAURANTS INC
COM
09180C106
744
23955
SH
DFND
01
3792
20163
0
BJS RESTAURANTS INC
COM
09180C106
8778
282603
SH
DFND
01,08
18083
264520
0
BJS RESTAURANTS INC
COM
09180C106
1826
58803
SH
DFND
09
58803
0
0
BLACK DIAMOND INC
COM
09202G101
201
15048
SH
DFND
01
1475
13573
0
BLACK DIAMOND INC
COM
09202G101
3160
237045
SH
DFND
01,08
11336
225709
0
BLACK DIAMOND INC
COM
09202G101
729
54664
SH
DFND
09
54664
0
0
BLACKBAUD INC
COM
09227Q100
6013
159706
SH
DFND
01
94313
64502
891
BLACKBAUD INC
COM
09227Q100
161
4285
SH
OTR
01
2310
1509
466
BLACKBAUD INC
COM
09227Q100
20900
555109
SH
DFND
01,08
58440
496669
0
BLACKBAUD INC
COM
09227Q100
4311
114496
SH
DFND
09
114496
0
0
BLACKBERRY LTD
COM
09228F103
308
41447
SH
DFND
01
37875
3425
147
BLACKBERRY LTD
COM
09228F103
29
3855
SH
OTR
01
3358
497
0
BLACKBERRY LTD
COM
09228F103
179
24099
SH
DFND
01,08
0
24099
0
BLACKROCK INVT QUALITY MUN T
UNDEFIND
09247D105
3
22000
SH
OTR
01
22000
0
0
BLACKROCK INC
COM
09247X101
108559
343031
SH
DFND
01
248534
89815
4682
BLACKROCK INC
COM
09247X101
13629
43065
SH
OTR
01
27865
11403
3797
BLACKROCK INC
COM
09247X101
358482
1132752
SH
DFND
01,08
180644
943448
8660
BLACKROCK INC
COM
09247X101
124392
393061
SH
DFND
09
393061
0
0
BLACKROCK MUNI INCOME INV QL
UNDEFIND
09250G102
1
11600
SH
DFND
01
2200
0
9400
BLACKROCK MUNI INCOME INV QL
UNDEFIND
09250G102
0
600
SH
OTR
01
0
600
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
501
63045
SH
DFND
01
34681
0
28364
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
221
27851
SH
OTR
01
27851
0
0
BLACKROCK MUNIHLDGS FD II IN
UNDEFIND
09253P109
1
11065
SH
OTR
01
11065
0
0
BLACKROCK MUNIVEST FD INC
UNDEFIND
09253R105
1
6975
SH
DFND
01
6975
0
0
BLACKROCK MUNIVEST FD INC
UNDEFIND
09253R105
0
3625
SH
OTR
01
2896
0
729
BLACKSTONE GROUP L P
COM
09253U108
362
11500
SH
DFND
01
11500
0
0
BLACKSTONE GROUP L P
COM
09253U108
1383
43899
SH
OTR
01
20333
21900
1666
BLACKSTONE GROUP L P
COM
09253U108
583
18500
SH
DFND
09
18500
0
0
BLACKROCK MUNIHLDNGS CALI QL
UNDEFIND
09254L107
5
36944
SH
DFND
01
36944
0
0
BLACKROCK MUNIHLDNGS CALI QL
UNDEFIND
09254L107
2
15102
SH
OTR
01
15102
0
0
BLACKROCK MUNIHLDS INVSTM QL
UNDEFIND
09254P108
0
3727
SH
DFND
01
3727
0
0
BLACKROCK MUNIHLDS INVSTM QL
UNDEFIND
09254P108
2
15960
SH
OTR
01
15960
0
0
BLACKROCK MUNIYLD MICH QLTY
UNDEFIND
09254V105
2
12399
SH
DFND
01
12399
0
0
BLACKROCK MUNIYLD MICH QLTY
UNDEFIND
09254V105
0
2800
SH
OTR
01
2800
0
0
BLACKROCK MUN TARGET TERM TR
UNDEFIND
09257P105
2
11690
SH
DFND
01
11690
0
0
BLACKSTONE MTG TR INC
COM
09257W100
76
2819
SH
DFND
01
110
2709
0
BLACKSTONE MTG TR INC
COM
09257W100
1497
55197
SH
DFND
01,08
3538
51659
0
BLUE NILE INC
COM
09578R103
576
12236
SH
DFND
01
960
11261
15
BLUE NILE INC
COM
09578R103
0
7
SH
OTR
01
7
0
0
BLUE NILE INC
COM
09578R103
6878
146058
SH
DFND
01,08
10701
135357
0
BLUE NILE INC
COM
09578R103
1543
32775
SH
DFND
09
32775
0
0
BLUEBIRD BIO INC
COM
09609G100
101
4798
SH
DFND
01
0
4798
0
BLUEBIRD BIO INC
COM
09609G100
1560
74351
SH
DFND
01,08
3952
70399
0
BLUEBIRD BIO INC
COM
09609G100
356
16959
SH
DFND
09
16959
0
0
BLUELINX HLDGS INC
COM
09624H109
43
22092
SH
DFND
01
0
22092
0
BLUELINX HLDGS INC
COM
09624H109
685
351445
SH
DFND
01,08
14278
337167
0
BLUELINX HLDGS INC
COM
09624H109
201
103095
SH
DFND
09
103095
0
0
BLYTH INC
COM
09643P207
76
7004
SH
DFND
01
528
6461
15
BLYTH INC
COM
09643P207
1155
106155
SH
DFND
01,08
6835
99320
0
BLYTH INC
COM
09643P207
270
24772
SH
DFND
09
24772
0
0
BODY CENT CORP
COM
09689U102
38
9698
SH
DFND
01
135
9563
0
BODY CENT CORP
COM
09689U102
642
162849
SH
DFND
01,08
3708
159141
0
BODY CENT CORP
COM
09689U102
158
40108
SH
DFND
09
40108
0
0
BOINGO WIRELESS INC
COM
09739C102
78
12212
SH
DFND
01
1700
10512
0
BOINGO WIRELESS INC
COM
09739C102
1255
195716
SH
DFND
01,08
4513
191203
0
BOINGO WIRELESS INC
COM
09739C102
249
38773
SH
DFND
09
38773
0
0
BOISE CASCADE CO DEL
COM
09739D100
285
9675
SH
DFND
01
0
9675
0
BOISE CASCADE CO DEL
COM
09739D100
272
9219
SH
OTR
01
9219
0
0
BOISE CASCADE CO DEL
COM
09739D100
5821
197469
SH
DFND
01,08
33998
163471
0
BOISE CASCADE CO DEL
COM
09739D100
877
29757
SH
DFND
09
29757
0
0
BON-TON STORES INC
COM
09776J101
194
11969
SH
DFND
01
2530
9439
0
BON-TON STORES INC
COM
09776J101
2854
175718
SH
DFND
01,08
6044
169674
0
BON-TON STORES INC
COM
09776J101
566
34855
SH
DFND
09
34855
0
0
BOVIE MEDICAL CORP
COM
10211F100
14
6315
SH
DFND
01
0
6315
0
BOVIE MEDICAL CORP
COM
10211F100
50
23157
SH
DFND
01,08
9315
13842
0
BRF SA
COM
10552T107
1782
85400
SH
DFND
01
77627
6630
1143
BRF SA
COM
10552T107
298
14270
SH
OTR
01
9881
4389
0
BRF SA
COM
10552T107
703
33704
SH
DFND
01,08
0
33704
0
BRF SA
COM
10552T107
2803
134310
SH
DFND
09
134310
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
193
11834
SH
DFND
01
1031
10803
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
3404
209218
SH
DFND
01,08
6640
202578
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
855
52562
SH
DFND
09
52562
0
0
BRIDGEPOINT ED INC
COM
10807M105
954
53878
SH
DFND
01
3070
50808
0
BRIDGEPOINT ED INC
COM
10807M105
3493
197244
SH
DFND
01,08
48632
148612
0
BRIDGEPOINT ED INC
COM
10807M105
592
33431
SH
DFND
09
33431
0
0
BRIDGELINE DIGITAL INC
COM
10807Q205
14
12774
SH
DFND
01,08
0
12774
0
BRIGHTCOVE INC
COM
10921T101
914
64632
SH
DFND
01
3516
61116
0
BRIGHTCOVE INC
COM
10921T101
4860
343707
SH
DFND
01,08
48050
295657
0
BRIGHTCOVE INC
COM
10921T101
923
65252
SH
DFND
09
65252
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
99
4866
SH
DFND
01
319
4547
0
BRIXMOR PPTY GROUP INC
COM
11120U105
4747
233491
SH
DFND
01,08
83000
150491
0
BRIXMOR PPTY GROUP INC
COM
11120U105
379
18634
SH
DFND
09
18634
0
0
BROADSOFT INC
COM
11133B409
705
25805
SH
DFND
01
1402
24403
0
BROADSOFT INC
COM
11133B409
8547
312857
SH
DFND
01,08
18485
294372
0
BROADSOFT INC
COM
11133B409
1875
68626
SH
DFND
09
68626
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3912
98976
SH
DFND
01
64269
33931
776
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
226
5711
SH
OTR
01
3446
2220
45
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
38511
974465
SH
DFND
01,08
8167
966298
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
928
23475
SH
DFND
09
23475
0
0
BROADWIND ENERGY INC
COM
11161T207
246
26073
SH
DFND
01,08
0
26073
0
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
316
13067
SH
DFND
01
5
13062
0
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
479
19804
SH
DFND
01,08
18522
1282
0
BROOKLINE BANCORP INC DEL
COM
11373M107
1164
121902
SH
DFND
01
17721
104181
0
BROOKLINE BANCORP INC DEL
COM
11373M107
7944
831841
SH
DFND
01,08
114101
717740
0
BROOKLINE BANCORP INC DEL
COM
11373M107
1619
169493
SH
DFND
09
169493
0
0
BSQUARE CORP
COM
11776U300
8
2210
SH
DFND
01
0
2210
0
BSQUARE CORP
COM
11776U300
78
21847
SH
DFND
01,08
2639
19208
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
264
37008
SH
DFND
01
220
36788
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
3513
492757
SH
DFND
01,08
24607
468150
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
805
112836
SH
DFND
09
112836
0
0
C & F FINL CORP
COM
12466Q104
93
2029
SH
DFND
01
250
1779
0
C & F FINL CORP
COM
12466Q104
1475
32302
SH
DFND
01,08
744
31558
0
C & F FINL CORP
COM
12466Q104
346
7568
SH
DFND
09
7568
0
0
C&J ENERGY SVCS INC
COM
12467B304
1952
84509
SH
DFND
01
4823
79686
0
C&J ENERGY SVCS INC
COM
12467B304
12170
526856
SH
DFND
01,08
67474
459382
0
C&J ENERGY SVCS INC
COM
12467B304
2559
110776
SH
DFND
09
110776
0
0
CAI INTERNATIONAL INC
COM
12477X106
589
24992
SH
DFND
01
2249
22743
0
CAI INTERNATIONAL INC
COM
12477X106
4479
190027
SH
DFND
01,08
11358
178669
0
CAI INTERNATIONAL INC
COM
12477X106
1075
45594
SH
DFND
09
45594
0
0
CBOE HLDGS INC
COM
12503M108
17090
328901
SH
DFND
01
307207
21694
0
CBOE HLDGS INC
COM
12503M108
646
12433
SH
OTR
01
7677
660
4096
CBOE HLDGS INC
COM
12503M108
33384
642488
SH
DFND
01,08
7666
634822
0
CBRE GROUP INC
COM
12504L109
14775
561788
SH
DFND
01
391320
164890
5578
CBRE GROUP INC
COM
12504L109
1100
41814
SH
OTR
01
18378
23047
389
CBRE GROUP INC
COM
12504L109
63492
2414139
SH
DFND
01,08
348884
2065255
0
CBRE GROUP INC
COM
12504L109
23516
894159
SH
DFND
09
894159
0
0
CDW CORP
COM
12514G108
114
4898
SH
DFND
01
194
4704
0
CDW CORP
COM
12514G108
2697
115448
SH
DFND
01,08
0
115448
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
11076
189813
SH
DFND
01
104504
84366
943
C H ROBINSON WORLDWIDE INC
COM
12541W209
484
8295
SH
OTR
01
7372
737
186
C H ROBINSON WORLDWIDE INC
COM
12541W209
77434
1327064
SH
DFND
01,08
194359
1132705
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
30145
516626
SH
DFND
09
516626
0
0
CIFC CORP
COM
12547R105
48
6208
SH
DFND
01
1320
4888
0
CIFC CORP
COM
12547R105
546
70218
SH
DFND
01,08
2166
68052
0
CIFC CORP
COM
12547R105
146
18721
SH
DFND
09
18721
0
0
CLECO CORP NEW
COM
12561W105
17194
368801
SH
DFND
01
42462
326189
150
CLECO CORP NEW
COM
12561W105
157
3367
SH
OTR
01
0
167
3200
CLECO CORP NEW
COM
12561W105
54048
1159337
SH
DFND
01,08
325229
834108
0
CLECO CORP NEW
COM
12561W105
6894
147882
SH
DFND
09
147882
0
0
CME GROUP INC
COM
12572Q105
39907
508625
SH
DFND
01
303390
201875
3360
CME GROUP INC
COM
12572Q105
2301
29332
SH
OTR
01
15744
12300
1288
CME GROUP INC
COM
12572Q105
212632
2710075
SH
DFND
01,08
369589
2340486
0
CME GROUP INC
COM
12572Q105
75078
956900
SH
DFND
09
956900
0
0
CRA INTL INC
COM
12618T105
231
11671
SH
DFND
01
1816
9855
0
CRA INTL INC
COM
12618T105
2277
114981
SH
DFND
01,08
12271
102710
0
CRA INTL INC
COM
12618T105
480
24263
SH
DFND
09
24263
0
0
CRH PLC
COM
12626K203
2242
87749
SH
DFND
01
78558
7871
1320
CRH PLC
COM
12626K203
324
12663
SH
OTR
01
9285
3378
0
CRH PLC
COM
12626K203
920
36027
SH
DFND
01,08
0
36027
0
CTC MEDIA INC
COM
12642X106
46
3310
SH
DFND
01
1210
2100
0
CTC MEDIA INC
COM
12642X106
901
64848
SH
DFND
01,08
64848
0
0
CST BRANDS INC
COM
12646R105
3564
97072
SH
DFND
01
81474
14871
727
CST BRANDS INC
COM
12646R105
152
4138
SH
OTR
01
3145
972
21
CST BRANDS INC
COM
12646R105
19562
532726
SH
DFND
01,08
6637
526089
0
CST BRANDS INC
COM
12646R105
133
3611
SH
DFND
09
3611
0
0
CVR ENERGY INC
COM
12662P108
2025
46619
SH
DFND
01
42474
4038
107
CVR ENERGY INC
COM
12662P108
196
4517
SH
OTR
01
4411
106
0
CVR ENERGY INC
COM
12662P108
4597
105840
SH
DFND
01,08
1865
103975
0
CYS INVTS INC
COM
12673A108
1055
142386
SH
DFND
01
23150
119236
0
CYS INVTS INC
COM
12673A108
13624
1838561
SH
DFND
01,08
88473
1750088
0
CYS INVTS INC
COM
12673A108
3194
430985
SH
DFND
09
430985
0
0
CA INC
COM
12673P105
15266
453678
SH
DFND
01
224014
228594
1070
CA INC
COM
12673P105
886
26325
SH
OTR
01
13130
13105
90
CA INC
COM
12673P105
99513
2957300
SH
DFND
01,08
372143
2584870
287
CA INC
COM
12673P105
32127
954731
SH
DFND
09
954731
0
0
CABLEVISION SYS CORP
COM
12686C109
3898
217387
SH
DFND
01
80423
136715
249
CABLEVISION SYS CORP
COM
12686C109
51
2872
SH
OTR
01
2523
219
130
CABLEVISION SYS CORP
COM
12686C109
30609
1707158
SH
DFND
01,08
200661
1506497
0
CABLEVISION SYS CORP
COM
12686C109
10917
608854
SH
DFND
09
608854
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
4124
90240
SH
DFND
01
52718
35705
1817
CABOT MICROELECTRONICS CORP
COM
12709P103
419
9158
SH
OTR
01
3171
5785
202
CABOT MICROELECTRONICS CORP
COM
12709P103
11746
257030
SH
DFND
01,08
9194
247836
0
CABOT MICROELECTRONICS CORP
COM
12709P103
2654
58083
SH
DFND
09
58083
0
0
CACI INTL INC
CONV DEB
127190AD8
9376
7000000
PRN
DFND
01
1000000
6000000
0
CACI INTL INC
CONV DEB
127190AD8
8036
6000000
PRN
DFND
01,08
6000000
0
0
CADENCE PHARMACEUTICALS INC
COM
12738T100
529
58490
SH
DFND
01
6484
52006
0
CADENCE PHARMACEUTICALS INC
COM
12738T100
6204
685490
SH
DFND
01,08
30470
655020
0
CADENCE PHARMACEUTICALS INC
COM
12738T100
1410
155758
SH
DFND
09
155758
0
0
CAFEPRESS INC
COM
12769A103
0
45
SH
DFND
01
45
0
0
CAFEPRESS INC
COM
12769A103
99
15595
SH
DFND
01,08
0
15595
0
CAL DIVE INTL INC DEL
COM
12802T101
247
122945
SH
DFND
01
17580
105365
0
CAL DIVE INTL INC DEL
COM
12802T101
2085
1037424
SH
DFND
01,08
43394
994030
0
CAL DIVE INTL INC DEL
COM
12802T101
540
268410
SH
DFND
09
268410
0
0
CALAMOS ASSET MGMT INC
COM
12811R104
1433
120994
SH
DFND
01
3476
117518
0
CALAMOS ASSET MGMT INC
COM
12811R104
3890
328507
SH
DFND
01,08
123604
204903
0
CALAMOS ASSET MGMT INC
COM
12811R104
548
46260
SH
DFND
09
46260
0
0
CALIX INC
COM
13100M509
311
32242
SH
DFND
01
6529
25713
0
CALIX INC
COM
13100M509
4290
444979
SH
DFND
01,08
20209
424770
0
CALIX INC
COM
13100M509
973
100888
SH
DFND
09
100888
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
444
32314
SH
DFND
01
3805
28509
0
CALLIDUS SOFTWARE INC
COM
13123E500
5924
431430
SH
DFND
01,08
14702
416728
0
CALLIDUS SOFTWARE INC
COM
13123E500
1240
90321
SH
DFND
09
90321
0
0
CALLON PETE CO DEL
COM
13123X102
2216
339385
SH
DFND
01
7160
332225
0
CALLON PETE CO DEL
COM
13123X102
4703
720220
SH
DFND
01,08
322171
398049
0
CALLON PETE CO DEL
COM
13123X102
631
96678
SH
DFND
09
96678
0
0
CAMBIUM LEARNING GRP INC
COM
13201A107
3
2002
SH
DFND
01
0
2002
0
CAMBIUM LEARNING GRP INC
COM
13201A107
19
11224
SH
DFND
01,08
4245
6979
0
CAMECO CORP
COM
13321L108
1061
51106
SH
DFND
01
48603
2370
133
CAMECO CORP
COM
13321L108
140
6745
SH
OTR
01
4492
2253
0
CAMECO CORP
COM
13321L108
423
20357
SH
DFND
01,08
0
20357
0
CAMERON INTERNATIONAL CORP
COM
13342B105
16267
273262
SH
DFND
01
141693
130684
885
CAMERON INTERNATIONAL CORP
COM
13342B105
297
4988
SH
OTR
01
4558
280
150
CAMERON INTERNATIONAL CORP
COM
13342B105
122278
2054057
SH
DFND
01,08
285130
1768927
0
CAMERON INTERNATIONAL CORP
COM
13342B105
44273
743705
SH
DFND
09
743705
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
1051
111730
SH
DFND
01
18173
93557
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
8033
853628
SH
DFND
01,08
202846
650782
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
1807
191996
SH
DFND
09
191996
0
0
CANADIAN PAC RY LTD
COM
13645T100
17609
116369
SH
DFND
01
97333
18322
714
CANADIAN PAC RY LTD
COM
13645T100
3263
21566
SH
OTR
01
4974
16592
0
CANADIAN PAC RY LTD
COM
13645T100
1124
7426
SH
DFND
01,08
0
7426
0
CANCER GENETICS INC
COM
13739U104
193
13998
SH
DFND
01,08
0
13998
0
CAPITAL ONE FINL CORP
COM
14040H105
51923
677754
SH
DFND
01
290592
385822
1340
CAPITAL ONE FINL CORP
COM
14040H105
2169
28315
SH
OTR
01
12936
15079
300
CAPITAL ONE FINL CORP
COM
14040H105
386395
5043668
SH
DFND
01,08
755451
4270689
17528
CAPITAL ONE FINL CORP
COM
14040H105
134768
1759143
SH
DFND
09
1759143
0
0
CAPITALA FIN CORP
COM
14054R106
44
2200
SH
DFND
01
0
2200
0
CAPITALA FIN CORP
COM
14054R106
668
33592
SH
DFND
01,08
843
32749
0
CAPITALA FIN CORP
COM
14054R106
202
10154
SH
DFND
09
10154
0
0
CAPITALSOURCE INC
COM
14055X102
1306
90874
SH
DFND
01
59725
31149
0
CAPITALSOURCE INC
COM
14055X102
3
235
SH
OTR
01
70
0
165
CAPITALSOURCE INC
COM
14055X102
12102
842143
SH
DFND
01,08
51521
790622
0
CAPITOL FED FINL INC
COM
14057J101
2540
209785
SH
DFND
01
81083
128702
0
CAPITOL FED FINL INC
COM
14057J101
78
6477
SH
OTR
01
4557
1920
0
CAPITOL FED FINL INC
COM
14057J101
18891
1559942
SH
DFND
01,08
85582
1474360
0
CAPITOL FED FINL INC
COM
14057J101
4499
371524
SH
DFND
09
371524
0
0
CAPSTONE TURBINE CORP
COM
14067D102
325
251645
SH
DFND
01
42655
208990
0
CAPSTONE TURBINE CORP
COM
14067D102
4240
3286854
SH
DFND
01,08
115327
3171527
0
CAPSTONE TURBINE CORP
COM
14067D102
1007
780578
SH
DFND
09
780578
0
0
CAPSTEAD MTG CORP
COM
14067E506
7360
609253
SH
DFND
01
30570
578683
0
CAPSTEAD MTG CORP
COM
14067E506
18804
1556582
SH
DFND
01,08
573970
982612
0
CAPSTEAD MTG CORP
COM
14067E506
2808
232483
SH
DFND
09
232483
0
0
CARDICA INC
COM
14141R101
7
6783
SH
DFND
01
0
6783
0
CARDICA INC
COM
14141R101
34
35154
SH
DFND
01,08
2048
33106
0
CARDINAL FINL CORP
COM
14149F109
3385
188166
SH
DFND
01
5609
182557
0
CARDINAL FINL CORP
COM
14149F109
8952
497594
SH
DFND
01,08
181156
316438
0
CARDINAL FINL CORP
COM
14149F109
1257
69869
SH
DFND
09
69869
0
0
CARDINAL HEALTH INC
COM
14149Y108
38667
578767
SH
DFND
01
347568
222607
8592
CARDINAL HEALTH INC
COM
14149Y108
4278
64037
SH
OTR
01
45137
16588
2312
CARDINAL HEALTH INC
COM
14149Y108
195388
2924525
SH
DFND
01,08
374685
2549840
0
CARDINAL HEALTH INC
COM
14149Y108
69863
1045695
SH
DFND
09
1045695
0
0
CARDTRONICS INC
COM
14161H108
1742
40095
SH
DFND
01
4301
35794
0
CARDTRONICS INC
COM
14161H108
21888
503752
SH
DFND
01,08
29605
474147
0
CARDTRONICS INC
COM
14161H108
4874
112169
SH
DFND
09
112169
0
0
CAREFUSION CORP
COM
14170T101
9226
231681
SH
DFND
01
101758
129344
579
CAREFUSION CORP
COM
14170T101
785
19706
SH
OTR
01
17425
2065
216
CAREFUSION CORP
COM
14170T101
71102
1785574
SH
DFND
01,08
241692
1543882
0
CAREFUSION CORP
COM
14170T101
26703
670586
SH
DFND
09
670586
0
0
CARNIVAL PLC
COM
14365C103
8916
215105
SH
DFND
01
206901
6795
1409
CARNIVAL PLC
COM
14365C103
571
13771
SH
OTR
01
10562
3209
0
CARNIVAL PLC
COM
14365C103
470
11346
SH
DFND
01,08
0
11346
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
107
16168
SH
DFND
01
1250
14918
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
1567
237007
SH
DFND
01,08
6993
230014
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
340
51492
SH
DFND
09
51492
0
0
CASH AMER INTL INC
COM
14754D100
3594
93835
SH
DFND
01
43122
49404
1309
CASH AMER INTL INC
COM
14754D100
26
674
SH
OTR
01
674
0
0
CASH AMER INTL INC
COM
14754D100
13044
340571
SH
DFND
01,08
42279
298292
0
CASH AMER INTL INC
COM
14754D100
2774
72437
SH
DFND
09
72437
0
0
CASS INFORMATION SYS INC
COM
14808P109
3953
58690
SH
DFND
01
41407
16084
1199
CASS INFORMATION SYS INC
COM
14808P109
410
6081
SH
OTR
01
2349
3607
125
CASS INFORMATION SYS INC
COM
14808P109
7958
118156
SH
DFND
01,08
9530
108626
0
CASS INFORMATION SYS INC
COM
14808P109
1638
24319
SH
DFND
09
24319
0
0
CATALYST PHARM PARTNERS INC
COM
14888U101
1
525
SH
DFND
01
0
525
0
CATALYST PHARM PARTNERS INC
COM
14888U101
128
65518
SH
DFND
01,08
525
64993
0
CAVIUM INC
COM
14964U108
2111
61163
SH
DFND
01
22959
38204
0
CAVIUM INC
COM
14964U108
19736
571885
SH
DFND
01,08
25985
545900
0
CAVIUM INC
COM
14964U108
4359
126301
SH
DFND
09
126301
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
1810
74770
SH
DFND
01
10515
64255
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
23726
980000
SH
DFND
01,08
40176
939824
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
5366
221643
SH
DFND
09
221643
0
0
CELSION CORPORATION
COM
15117N404
85
21866
SH
DFND
01,08
0
21866
0
CELLULAR DYNAMICS INTL INC
COM
15117V109
35
2138
SH
DFND
01
0
2138
0
CELLULAR DYNAMICS INTL INC
COM
15117V109
735
44537
SH
DFND
01,08
2674
41863
0
CELLULAR DYNAMICS INTL INC
COM
15117V109
140
8496
SH
DFND
09
8496
0
0
CEMPRA INC
COM
15130J109
151
12190
SH
DFND
01
1340
10850
0
CEMPRA INC
COM
15130J109
2512
202762
SH
DFND
01,08
4153
198609
0
CEMPRA INC
COM
15130J109
710
57273
SH
DFND
09
57273
0
0
CENCOSUD S A
COM
15132H101
363
33333
SH
DFND
01
30995
2192
146
CENCOSUD S A
COM
15132H101
25
2318
SH
OTR
01
1924
394
0
CENCOSUD S A
COM
15132H101
151
13860
SH
DFND
01,08
0
13860
0
CENTENE CORP DEL
COM
15135B101
9485
160902
SH
DFND
01
9117
151785
0
CENTENE CORP DEL
COM
15135B101
392
6650
SH
OTR
01
0
6650
0
CENTENE CORP DEL
COM
15135B101
43059
730431
SH
DFND
01,08
142291
588140
0
CENTENE CORP DEL
COM
15135B101
7875
133594
SH
DFND
09
133594
0
0
CENOVUS ENERGY INC
COM
15135U109
12354
431192
SH
DFND
01
313321
116226
1645
CENOVUS ENERGY INC
COM
15135U109
2266
79084
SH
OTR
01
69421
7261
2402
CENOVUS ENERGY INC
COM
15135U109
4004
139771
SH
DFND
01,08
103960
35811
0
CENTERPOINT ENERGY INC
COM
15189T107
11592
500070
SH
DFND
01
216544
263277
20249
CENTERPOINT ENERGY INC
COM
15189T107
659
28416
SH
OTR
01
6945
939
20532
CENTERPOINT ENERGY INC
COM
15189T107
84825
3659421
SH
DFND
01,08
445294
3214127
0
CENTERPOINT ENERGY INC
COM
15189T107
29098
1255302
SH
DFND
09
1255302
0
0
CENTERSTATE BANKS INC
COM
15201P109
234
23014
SH
DFND
01
5610
17404
0
CENTERSTATE BANKS INC
COM
15201P109
3255
320665
SH
DFND
01,08
13012
307653
0
CENTERSTATE BANKS INC
COM
15201P109
741
72973
SH
DFND
09
72973
0
0
CENTRAIS ELETRICAS BRASILEIR
COM
15234Q207
10
3778
SH
DFND
01
2034
1744
0
CENTRAIS ELETRICAS BRASILEIR
COM
15234Q207
4
1714
SH
OTR
01
154
1560
0
CENTRAIS ELETRICAS BRASILEIR
COM
15234Q207
151
58340
SH
DFND
01,08
21258
37082
0
CENTRAIS ELETRICAS BRASILEIR
COM
15234Q207
100
38660
SH
DFND
09
38660
0
0
CEPHEID
COM
15670R107
8994
192709
SH
DFND
01
113186
75689
3834
CEPHEID
COM
15670R107
878
18812
SH
OTR
01
6610
10222
1980
CEPHEID
COM
15670R107
35828
767661
SH
DFND
01,08
48989
718672
0
CEPHEID
COM
15670R107
8313
178109
SH
DFND
09
178109
0
0
CENVEO INC
COM
15670S105
157
45530
SH
DFND
01
6245
39285
0
CENVEO INC
COM
15670S105
2040
592956
SH
DFND
01,08
27974
564982
0
CENVEO INC
COM
15670S105
378
109945
SH
DFND
09
109945
0
0
CHART INDS INC
COM
16115Q308
4014
41967
SH
DFND
01
16385
25330
252
CHART INDS INC
COM
16115Q308
41
424
SH
OTR
01
400
24
0
CHART INDS INC
COM
16115Q308
33090
345981
SH
DFND
01,08
25434
320547
0
CHART INDS INC
COM
16115Q308
7169
74956
SH
DFND
09
74956
0
0
CHARTER COMMUNICATIONS INC D
COM
16117M305
1750
12795
SH
DFND
01
4360
8435
0
CHARTER COMMUNICATIONS INC D
COM
16117M305
7
48
SH
OTR
01
0
0
48
CHARTER COMMUNICATIONS INC D
COM
16117M305
46407
339334
SH
DFND
01,08
73373
265961
0
CHARTER COMMUNICATIONS INC D
COM
16117M305
13088
95704
SH
DFND
09
95704
0
0
CHARTER FINL CORP MD
COM
16122W108
170
15809
SH
DFND
01
1317
14492
0
CHARTER FINL CORP MD
COM
16122W108
2417
224439
SH
DFND
01,08
11981
212458
0
CHARTER FINL CORP MD
COM
16122W108
587
54499
SH
DFND
09
54499
0
0
CHASE CORP
COM
16150R104
269
7622
SH
DFND
01
655
6967
0
CHASE CORP
COM
16150R104
2605
73798
SH
DFND
01,08
6469
67329
0
CHASE CORP
COM
16150R104
612
17345
SH
DFND
09
17345
0
0
CHATHAM LODGING TR
COM
16208T102
636
31121
SH
DFND
01
11504
19617
0
CHATHAM LODGING TR
COM
16208T102
5786
282918
SH
DFND
01,08
20558
262360
0
CHATHAM LODGING TR
COM
16208T102
1376
67290
SH
DFND
09
67290
0
0
CHEMED CORP NEW
COM
16359R103
5827
76048
SH
DFND
01
50046
24546
1456
CHEMED CORP NEW
COM
16359R103
2296
29966
SH
OTR
01
19926
9278
762
CHEMED CORP NEW
COM
16359R103
16132
210543
SH
DFND
01,08
17685
192858
0
CHEMED CORP NEW
COM
16359R103
3392
44266
SH
DFND
09
44266
0
0
CHEMOCENTRYX INC
COM
16383L106
92
15969
SH
DFND
01
2155
13814
0
CHEMOCENTRYX INC
COM
16383L106
1487
256796
SH
DFND
01,08
6252
250544
0
CHEMOCENTRYX INC
COM
16383L106
333
57433
SH
DFND
09
57433
0
0
CHENIERE ENERGY INC
COM
16411R208
2731
63331
SH
DFND
01
35905
27426
0
CHENIERE ENERGY INC
COM
16411R208
10
233
SH
OTR
01
80
0
153
CHENIERE ENERGY INC
COM
16411R208
48506
1124911
SH
DFND
01,08
238894
886017
0
CHENIERE ENERGY INC
COM
16411R208
12819
297279
SH
DFND
09
297279
0
0
CHEROKEE INC DEL NEW
COM
16444H102
21
1501
SH
DFND
01
0
1501
0
CHEROKEE INC DEL NEW
COM
16444H102
294
21340
SH
DFND
01,08
6090
15250
0
CHIMERA INVT CORP
COM
16934Q109
3166
1021153
SH
DFND
01
172614
848539
0
CHIMERA INVT CORP
COM
16934Q109
4
1373
SH
OTR
01
640
0
733
CHIMERA INVT CORP
COM
16934Q109
15170
4893568
SH
DFND
01,08
863823
4029745
0
CHIMERA INVT CORP
COM
16934Q109
204
65900
SH
DFND
09
65900
0
0
CHIMERIX INC
COM
16934W106
72
4770
SH
DFND
01
0
4770
0
CHIMERIX INC
COM
16934W106
1514
100185
SH
DFND
01,08
2064
98121
0
CHIMERIX INC
COM
16934W106
283
18758
SH
DFND
09
18758
0
0
CHINA LIFE INS CO LTD
COM
16939P106
3131
66272
SH
DFND
01
60392
5809
71
CHINA LIFE INS CO LTD
COM
16939P106
385
8157
SH
OTR
01
6445
1712
0
CHINA LIFE INS CO LTD
COM
16939P106
1228
25987
SH
DFND
01,08
0
25987
0
CHINA MOBILE LIMITED
COM
16941M109
21586
412822
SH
DFND
01
384922
26442
1458
CHINA MOBILE LIMITED
COM
16941M109
2473
47292
SH
OTR
01
38042
8224
1026
CHINA MOBILE LIMITED
COM
16941M109
2795
53457
SH
DFND
01,08
1709
51748
0
CHINA PETE & CHEM CORP
COM
16941R108
2700
32861
SH
DFND
01
29519
2875
467
CHINA PETE & CHEM CORP
COM
16941R108
368
4481
SH
OTR
01
4302
179
0
CHINA PETE & CHEM CORP
COM
16941R108
1541
18750
SH
DFND
01,08
5368
13382
0
CHINA UNICOM (HONG KONG) LTD
COM
16945R104
96
6398
SH
DFND
01
6061
337
0
CHINA UNICOM (HONG KONG) LTD
COM
16945R104
8
533
SH
OTR
01
239
294
0
CHINA UNICOM (HONG KONG) LTD
COM
16945R104
289
19200
SH
DFND
01,08
19200
0
0
CHUNGHWA TELECOM CO LTD
COM
17133Q502
1268
40954
SH
DFND
01
36672
3758
524
CHUNGHWA TELECOM CO LTD
COM
17133Q502
200
6475
SH
OTR
01
5493
982
0
CHUNGHWA TELECOM CO LTD
COM
17133Q502
1019
32909
SH
DFND
01,08
14550
18359
0
CHUNGHWA TELECOM CO LTD
COM
17133Q502
2036
65775
SH
DFND
09
65775
0
0
CIBER INC
COM
17163B102
278
67246
SH
DFND
01
10628
56618
0
CIBER INC
COM
17163B102
3405
822552
SH
DFND
01,08
48298
774254
0
CIBER INC
COM
17163B102
731
176680
SH
DFND
09
176680
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1937
58107
SH
DFND
01
17339
40768
0
CINEMARK HOLDINGS INC
COM
17243V102
5
163
SH
OTR
01
80
0
83
CINEMARK HOLDINGS INC
COM
17243V102
26347
790500
SH
DFND
01,08
9477
781023
0
CIRCOR INTL INC
COM
17273K109
3096
38326
SH
DFND
01
15728
22268
330
CIRCOR INTL INC
COM
17273K109
108
1343
SH
OTR
01
953
390
0
CIRCOR INTL INC
COM
17273K109
15690
194236
SH
DFND
01,08
13105
181131
0
CIRCOR INTL INC
COM
17273K109
3581
44329
SH
DFND
09
44329
0
0
CISCO SYS INC
COM
17275R102
396166
17662317
SH
DFND
01
12947137
4367312
347868
CISCO SYS INC
COM
17275R102
63464
2829403
SH
OTR
01
1871269
692680
265454
CISCO SYS INC
COM
17275R102
1070041
47705778
SH
DFND
01,08
7059906
40370008
275864
CISCO SYS INC
COM
17275R102
371937
16582129
SH
DFND
09
16582129
0
0
CITI TRENDS INC
COM
17306X102
228
13408
SH
DFND
01
2375
11033
0
CITI TRENDS INC
COM
17306X102
2943
173126
SH
DFND
01,08
11357
161769
0
CITI TRENDS INC
COM
17306X102
593
34887
SH
DFND
09
34887
0
0
CLAYMORE EXCHANGE TRD FD TR
COM
18383Q507
531
19200
SH
DFND
01
0
19200
0
CLEAN DIESEL TECHNOLOGIES IN
COM
18449C401
0
285
SH
DFND
01
285
0
0
CLEAN DIESEL TECHNOLOGIES IN
COM
18449C401
21
14122
SH
DFND
01,08
0
14122
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18451C109
147
14514
SH
DFND
01
8481
6033
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18451C109
0
14
SH
OTR
01
0
0
14
CLEAR CHANNEL OUTDOOR HLDGS
COM
18451C109
1721
169772
SH
DFND
01,08
1588
168184
0
CLEARBRIDGE ENERGY MLP TR FD
COM
18469Q108
258
11692
SH
DFND
01
10692
1000
0
CLEARFIELD INC
COM
18482P103
64
3143
SH
DFND
01
0
3143
0
CLEARFIELD INC
COM
18482P103
426
21035
SH
DFND
01,08
843
20192
0
CLEARONE INC
COM
18506U104
6
664
SH
DFND
01
245
419
0
CLEARONE INC
COM
18506U104
95
10858
SH
DFND
01,08
3319
7539
0
CLEARWATER PAPER CORP
COM
18538R103
1126
21453
SH
DFND
01
3766
17687
0
CLEARWATER PAPER CORP
COM
18538R103
12927
246220
SH
DFND
01,08
15721
230499
0
CLEARWATER PAPER CORP
COM
18538R103
2653
50524
SH
DFND
09
50524
0
0
CLIFFS NAT RES INC
COM
18683K101
4715
179907
SH
DFND
01
100548
79134
225
CLIFFS NAT RES INC
COM
18683K101
96
3673
SH
OTR
01
2696
721
256
CLIFFS NAT RES INC
COM
18683K101
29714
1133708
SH
DFND
01,08
14159
1119549
0
CLIFFS NAT RES INC
COM
18683K101
7127
271935
SH
DFND
09
271935
0
0
CLIFTON SVGS BANCORP INC
COM
18712Q103
137
10665
SH
DFND
01
689
9976
0
CLIFTON SVGS BANCORP INC
COM
18712Q103
1189
92889
SH
DFND
01,08
11335
81554
0
CLIFTON SVGS BANCORP INC
COM
18712Q103
263
20539
SH
DFND
09
20539
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
7319
406610
SH
DFND
01
11160
395450
0
CLOUD PEAK ENERGY INC
COM
18911Q102
18382
1021203
SH
DFND
01,08
389720
631483
0
CLOUD PEAK ENERGY INC
COM
18911Q102
2834
157456
SH
DFND
09
157456
0
0
CLUBCORP HLDGS INC
COM
18948M108
202
11378
SH
DFND
01
0
11378
0
CLUBCORP HLDGS INC
COM
18948M108
3677
207263
SH
DFND
01,08
4417
202846
0
CLUBCORP HLDGS INC
COM
18948M108
834
47035
SH
DFND
09
47035
0
0
COBALT INTL ENERGY INC
COM
19075F106
969
58933
SH
DFND
01
25381
33552
0
COBALT INTL ENERGY INC
COM
19075F106
50
3045
SH
OTR
01
0
3000
45
COBALT INTL ENERGY INC
COM
19075F106
23489
1427901
SH
DFND
01,08
337032
1090869
0
COBALT INTL ENERGY INC
COM
19075F106
6686
406434
SH
DFND
09
406434
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
12443
281962
SH
DFND
01
142906
138652
404
COCA COLA ENTERPRISES INC NE
COM
19122T109
391
8861
SH
OTR
01
5632
2895
334
COCA COLA ENTERPRISES INC NE
COM
19122T109
97120
2200774
SH
DFND
01,08
309636
1891138
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
34093
772555
SH
DFND
09
772555
0
0
COGENT COMM GROUP INC
COM
19239V302
1851
45797
SH
DFND
01
6890
38907
0
COGENT COMM GROUP INC
COM
19239V302
21701
537017
SH
DFND
01,08
39714
497303
0
COGENT COMM GROUP INC
COM
19239V302
4794
118622
SH
DFND
09
118622
0
0
COHEN & STEERS INC
COM
19247A100
757
18888
SH
DFND
01
2073
16815
0
COHEN & STEERS INC
COM
19247A100
133
3330
SH
OTR
01
2015
1315
0
COHEN & STEERS INC
COM
19247A100
8816
220071
SH
DFND
01,08
17707
202364
0
COHEN & STEERS INC
COM
19247A100
1968
49130
SH
DFND
09
49130
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
63
4000
SH
DFND
01
4000
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
818
52089
SH
OTR
01
51928
0
161
COLE REAL ESTATE INVTS INC
COM
19329V105
1061
75578
SH
DFND
01
20300
55278
0
COLE REAL ESTATE INVTS INC
COM
19329V105
31345
2232565
SH
DFND
01,08
1487105
745460
0
COLE REAL ESTATE INVTS INC
COM
19329V105
14197
1011195
SH
DFND
09
1011195
0
0
COLLECTORS UNIVERSE INC
COM
19421R200
176
10238
SH
DFND
01
76
10162
0
COLLECTORS UNIVERSE INC
COM
19421R200
429
25031
SH
DFND
01,08
10987
14044
0
COLONY FINL INC
COM
19624R106
1422
70071
SH
DFND
01
10030
60041
0
COLONY FINL INC
COM
19624R106
16118
794360
SH
DFND
01,08
44625
749735
0
COLONY FINL INC
COM
19624R106
3828
188659
SH
DFND
09
188659
0
0
COMCAST CORP NEW
COM
20030N101
172202
3313801
SH
DFND
01
1705807
1583563
24431
COMCAST CORP NEW
COM
20030N101
12299
236671
SH
OTR
01
147336
65413
23922
COMCAST CORP NEW
COM
20030N101
1140631
21949981
SH
DFND
01,08
2610246
19339735
0
COMCAST CORP NEW
COM
20030N101
378308
7280058
SH
DFND
09
7280058
0
0
COMCAST CORP NEW
COM
20030N200
8702
174456
SH
DFND
01
168556
5900
0
COMCAST CORP NEW
COM
20030N200
580
11629
SH
OTR
01
4075
4200
3354
COMCAST CORP NEW
COM
20030N200
27501
551347
SH
DFND
01,08
533526
17821
0
COMCAST CORP NEW
COM
20030N200
36065
723033
SH
DFND
09
723033
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
100
5295
SH
DFND
01
314
4981
0
COMMSCOPE HLDG CO INC
COM
20337X109
1999
105622
SH
DFND
01,08
0
105622
0
COMMUNITYONE BANCORP
COM
20416Q108
82
6445
SH
DFND
01
171
6274
0
COMMUNITYONE BANCORP
COM
20416Q108
1274
99900
SH
DFND
01,08
2553
97347
0
COMMUNITYONE BANCORP
COM
20416Q108
306
24005
SH
DFND
09
24005
0
0
COMPANHIA BRASILEIRA DE DIST
PFD
20440T201
71
1597
SH
DFND
01
1458
139
0
COMPANHIA BRASILEIRA DE DIST
PFD
20440T201
9
201
SH
OTR
01
49
152
0
COMPANHIA BRASILEIRA DE DIST
PFD
20440T201
918
20540
SH
DFND
09
20540
0
0
COMPANHIA SIDERURGICA NACION
COM
20440W105
631
101736
SH
DFND
01
94156
7321
259
COMPANHIA SIDERURGICA NACION
COM
20440W105
83
13391
SH
OTR
01
12559
832
0
COMPANHIA SIDERURGICA NACION
COM
20440W105
348
56079
SH
DFND
01,08
17912
38167
0
COMPANHIA SIDERURGICA NACION
COM
20440W105
962
155208
SH
DFND
09
155208
0
0
COMPANHIA DE SANEAMENTO BASI
COM
20441A102
80
7090
SH
DFND
01
4778
2312
0
COMPANHIA DE SANEAMENTO BASI
COM
20441A102
7
653
SH
OTR
01
197
456
0
COMPANHIA DE SANEAMENTO BASI
COM
20441A102
9953
877717
SH
DFND
01,08
877717
0
0
COMPANHIA DE SANEAMENTO BASI
COM
20441A102
2012
177381
SH
DFND
09
177381
0
0
COMPANHIA PARANAENSE ENERG C
COM
20441B407
120
9117
SH
DFND
01
8241
876
0
COMPANHIA PARANAENSE ENERG C
COM
20441B407
7
550
SH
OTR
01
550
0
0
COMPANHIA PARANAENSE ENERG C
COM
20441B407
123
9373
SH
DFND
01,08
4000
5373
0
COMPANHIA PARANAENSE ENERG C
COM
20441B407
510
38846
SH
DFND
09
38846
0
0
COMPASS MINERALS INTL INC
COM
20451N101
2091
26123
SH
DFND
01
21359
4105
659
COMPASS MINERALS INTL INC
COM
20451N101
30
370
SH
OTR
01
348
0
22
COMPASS MINERALS INTL INC
COM
20451N101
19758
246823
SH
DFND
01,08
3092
243731
0
COMPASS DIVERSIFIED HOLDINGS
COM
20451Q104
4785
243759
SH
DFND
01
0
243759
0
COMPASS DIVERSIFIED HOLDINGS
COM
20451Q104
4784
243697
SH
DFND
01,08
241818
1879
0
COMPX INTERNATIONAL INC
COM
20563P101
48
3380
SH
DFND
01
40
3340
0
COMPX INTERNATIONAL INC
COM
20563P101
251
17806
SH
DFND
01,08
4400
13406
0
COMSCORE INC
COM
20564W105
2266
79192
SH
DFND
01
52130
27062
0
COMSCORE INC
COM
20564W105
11687
408491
SH
DFND
01,08
31876
376615
0
COMSCORE INC
COM
20564W105
2571
89872
SH
DFND
09
89872
0
0
COMTECH TELECOMMUNICATIONS C
CONV DEB
205826AF7
4731
4500000
PRN
DFND
01
625000
3875000
0
COMTECH TELECOMMUNICATIONS C
CONV DEB
205826AF7
4074
3875000
PRN
DFND
01,08
3875000
0
0
COMVERSE INC
COM
20585P105
1603
41315
SH
DFND
01
17729
23586
0
COMVERSE INC
COM
20585P105
63
1627
SH
OTR
01
1057
570
0
COMVERSE INC
COM
20585P105
9578
246859
SH
DFND
01,08
11336
235523
0
COMVERSE INC
COM
20585P105
2182
56231
SH
DFND
09
56231
0
0
CONATUS PHARMACEUTICALS INC
COM
20600T108
22
3335
SH
DFND
01
0
3335
0
CONATUS PHARMACEUTICALS INC
COM
20600T108
273
42310
SH
DFND
01,08
1398
40912
0
CONATUS PHARMACEUTICALS INC
COM
20600T108
186
28844
SH
DFND
09
28844
0
0
CONCHO RES INC
COM
20605P101
6995
64773
SH
DFND
01
51320
13237
216
CONCHO RES INC
COM
20605P101
132
1218
SH
OTR
01
1014
163
41
CONCHO RES INC
COM
20605P101
56751
525473
SH
DFND
01,08
122381
403092
0
CONCHO RES INC
COM
20605P101
16538
153130
SH
DFND
09
153130
0
0
CONNECTONE BANCORP INC
COM
20786U101
40
1007
SH
DFND
01
50
957
0
CONNECTONE BANCORP INC
COM
20786U101
668
16844
SH
DFND
01,08
468
16376
0
CONNECTONE BANCORP INC
COM
20786U101
214
5389
SH
DFND
09
5389
0
0
CONOCOPHILLIPS
COM
20825C104
175708
2487024
SH
DFND
01
1556029
898856
32139
CONOCOPHILLIPS
COM
20825C104
21475
303966
SH
OTR
01
205650
60284
38032
CONOCOPHILLIPS
COM
20825C104
806168
11410735
SH
DFND
01,08
1939372
9471363
0
CONOCOPHILLIPS
COM
20825C104
270172
3824095
SH
DFND
09
3824095
0
0
CONSOL ENERGY INC
COM
20854P109
8875
233314
SH
DFND
01
92949
139830
535
CONSOL ENERGY INC
COM
20854P109
191
5021
SH
OTR
01
3774
988
259
CONSOL ENERGY INC
COM
20854P109
73089
1921379
SH
DFND
01,08
267243
1654136
0
CONSOL ENERGY INC
COM
20854P109
26829
705280
SH
DFND
09
705280
0
0
CONSTELLATION BRANDS INC
COM
21036P108
11627
165200
SH
DFND
01
75503
89417
280
CONSTELLATION BRANDS INC
COM
21036P108
249
3533
SH
OTR
01
3170
244
119
CONSTELLATION BRANDS INC
COM
21036P108
95648
1359024
SH
DFND
01,08
186383
1172641
0
CONSTELLATION BRANDS INC
COM
21036P108
28521
405237
SH
DFND
09
405237
0
0
CONTANGO OIL & GAS COMPANY
COM
21075N204
725
15334
SH
DFND
01
960
14374
0
CONTANGO OIL & GAS COMPANY
COM
21075N204
317
6700
SH
OTR
01
0
6700
0
CONTANGO OIL & GAS COMPANY
COM
21075N204
7914
167455
SH
DFND
01,08
14008
153447
0
CONTANGO OIL & GAS COMPANY
COM
21075N204
1841
38963
SH
DFND
09
38963
0
0
CONTROL4 CORP
COM
21240D107
45
2557
SH
DFND
01
0
2557
0
CONTROL4 CORP
COM
21240D107
786
44390
SH
DFND
01,08
1045
43345
0
CONTROL4 CORP
COM
21240D107
206
11656
SH
DFND
09
11656
0
0
COOPER STD HLDGS INC
COM
21676P103
657
13379
SH
DFND
01
133
13246
0
COOPER STD HLDGS INC
COM
21676P103
660
13446
SH
DFND
01,08
13346
100
0
CORESITE RLTY CORP
COM
21870Q105
642
19949
SH
DFND
01
2782
17167
0
CORESITE RLTY CORP
COM
21870Q105
7663
238049
SH
DFND
01,08
13793
224256
0
CORESITE RLTY CORP
COM
21870Q105
1565
48606
SH
DFND
09
48606
0
0
CORELOGIC INC
COM
21871D103
1422
40019
SH
DFND
01
19787
20232
0
CORELOGIC INC
COM
21871D103
3
95
SH
OTR
01
95
0
0
CORELOGIC INC
COM
21871D103
26002
731825
SH
DFND
01,08
34087
697738
0
CORELOGIC INC
COM
21871D103
309
8700
SH
DFND
09
8700
0
0
CORNERSTONE THERAPEUTICS INC
COM
21924P103
59
6269
SH
DFND
01
1290
4979
0
CORNERSTONE THERAPEUTICS INC
COM
21924P103
876
92317
SH
DFND
01,08
3644
88673
0
CORNERSTONE THERAPEUTICS INC
COM
21924P103
135
14197
SH
DFND
09
14197
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
2089
39190
SH
DFND
01
4920
34270
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
24572
460905
SH
DFND
01,08
26903
434002
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
5270
98849
SH
DFND
09
98849
0
0
CORONADO BIOSCIENCES INC
COM
21976U109
40
15071
SH
DFND
01
0
15071
0
CORONADO BIOSCIENCES INC
COM
21976U109
689
262027
SH
DFND
01,08
5219
256808
0
CORONADO BIOSCIENCES INC
COM
21976U109
209
79550
SH
DFND
09
79550
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
4253
54927
SH
DFND
01
7795
47062
70
CORPORATE EXECUTIVE BRD CO
COM
21988R102
178
2295
SH
OTR
01
2295
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
40498
523022
SH
DFND
01,08
45316
477706
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
6416
82861
SH
DFND
09
82861
0
0
CORPORATE OFFICE PPTYS TR
COM
22002T108
2407
101623
SH
DFND
01
15891
85452
280
CORPORATE OFFICE PPTYS TR
COM
22002T108
4
155
SH
OTR
01
50
50
55
CORPORATE OFFICE PPTYS TR
COM
22002T108
21488
907032
SH
DFND
01,08
269699
637333
0
CORPORATE OFFICE PPTYS TR
COM
22002T108
1154
48716
SH
DFND
09
48716
0
0
CORRECTIONS CORP AMER NEW
COM
22025Y407
7237
225666
SH
DFND
01
205364
20057
245
CORRECTIONS CORP AMER NEW
COM
22025Y407
216
6733
SH
OTR
01
6421
239
73
CORRECTIONS CORP AMER NEW
COM
22025Y407
34064
1062173
SH
DFND
01,08
11871
1050302
0
COSI INC
COM
22122P200
0
153
SH
DFND
01
0
153
0
COSI INC
COM
22122P200
22
13017
SH
OTR
01
0
13017
0
COSI INC
COM
22122P200
29
17053
SH
DFND
01,08
153
16900
0
COSTA INC
COM
22149T102
212
9757
SH
DFND
01
300
9457
0
COSTA INC
COM
22149T102
2358
108522
SH
DFND
01,08
7129
101393
0
COSTA INC
COM
22149T102
467
21485
SH
DFND
09
21485
0
0
COSTCO WHSL CORP NEW
COM
22160K105
224605
1887124
SH
DFND
01
1532881
314525
39718
COSTCO WHSL CORP NEW
COM
22160K105
40864
343340
SH
OTR
01
246613
62224
34503
COSTCO WHSL CORP NEW
COM
22160K105
446802
3754004
SH
DFND
01,08
492771
3261233
0
COSTCO WHSL CORP NEW
COM
22160K105
157465
1323014
SH
DFND
09
1323014
0
0
COSTAR GROUP INC
COM
22160N109
12149
65817
SH
DFND
01
37454
27522
841
COSTAR GROUP INC
COM
22160N109
2523
13670
SH
OTR
01
2705
10878
87
COSTAR GROUP INC
COM
22160N109
59898
324510
SH
DFND
01,08
20522
303988
0
COSTAR GROUP INC
COM
22160N109
12974
70288
SH
DFND
09
70288
0
0
COVENANT TRANSN GROUP INC
COM
22284P105
45
5455
SH
DFND
01
545
4910
0
COVENANT TRANSN GROUP INC
COM
22284P105
177
21600
SH
DFND
01,08
6962
14638
0
COVISINT CORP
COM
22357R103
51
4039
SH
DFND
01
0
4039
0
COVISINT CORP
COM
22357R103
923
73563
SH
DFND
01,08
1434
72129
0
COVISINT CORP
COM
22357R103
224
17879
SH
DFND
09
17879
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2742
24913
SH
DFND
01
7806
17107
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
26183
237875
SH
DFND
01,08
16711
221164
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
5365
48739
SH
DFND
09
48739
0
0
CROSSROADS SYS INC
COM
22765D209
1
554
SH
DFND
01
0
554
0
CROSSROADS SYS INC
COM
22765D209
59
24450
SH
DFND
01,08
2504
21946
0
CROSSTEX ENERGY L P
COM
22765U102
1351
48946
SH
DFND
01
48946
0
0
CROSSTEX ENERGY L P
COM
22765U102
872
31595
SH
DFND
01,08
0
31595
0
CROSSTEX ENERGY INC
COM
22765Y104
11459
316900
SH
DFND
01
6348
310552
0
CROSSTEX ENERGY INC
COM
22765Y104
29143
805936
SH
DFND
01,08
305226
500710
0
CROSSTEX ENERGY INC
COM
22765Y104
4230
116975
SH
DFND
09
116975
0
0
CTRIP COM INTL LTD
COM
22943F100
1038
20924
SH
DFND
01
824
20100
0
CTRIP COM INTL LTD
COM
22943F100
202
4073
SH
OTR
01
4073
0
0
CTRIP COM INTL LTD
COM
22943F100
997
20100
SH
DFND
01,08
20100
0
0
CURRENCYSHARES AUSTRALIAN DL
COM
23129U101
300
3360
SH
DFND
01
3360
0
0
CUSTOMERS BANCORP INC
COM
23204G100
396
19362
SH
DFND
01
8400
10962
0
CUSTOMERS BANCORP INC
COM
23204G100
3512
171643
SH
DFND
01,08
4169
167474
0
CUSTOMERS BANCORP INC
COM
23204G100
1103
53902
SH
DFND
09
53902
0
0
CVENT INC
COM
23247G109
130
3580
SH
DFND
01
0
3580
0
CVENT INC
COM
23247G109
2353
64671
SH
DFND
01,08
1463
63208
0
CVENT INC
COM
23247G109
563
15465
SH
DFND
09
15465
0
0
CYAN INC
COM
23247W104
24
4494
SH
DFND
01
0
4494
0
CYAN INC
COM
23247W104
428
81002
SH
DFND
01,08
1741
79261
0
CYAN INC
COM
23247W104
92
17369
SH
DFND
09
17369
0
0
CYBERONICS INC
COM
23251P102
1879
28726
SH
DFND
01
6023
22703
0
CYBERONICS INC
COM
23251P102
20614
315095
SH
DFND
01,08
24369
290726
0
CYBERONICS INC
COM
23251P102
4430
67718
SH
DFND
09
67718
0
0
CYCLACEL PHARMACEUTICALS INC
COM
23254L306
1
330
SH
DFND
01
330
0
0
CYCLACEL PHARMACEUTICALS INC
COM
23254L306
114
28312
SH
DFND
01,08
0
28312
0
CYTOKINETICS INC
COM
23282W605
113
17371
SH
DFND
01
2300
15071
0
CYTOKINETICS INC
COM
23282W605
1784
274515
SH
DFND
01,08
6822
267693
0
CYTOKINETICS INC
COM
23282W605
389
59845
SH
DFND
09
59845
0
0
CYTORI THERAPEUTICS INC
COM
23283K105
114
44360
SH
DFND
01
1232
43128
0
CYTORI THERAPEUTICS INC
COM
23283K105
1684
655382
SH
DFND
01,08
16743
638639
0
CYTORI THERAPEUTICS INC
COM
23283K105
411
160088
SH
DFND
09
160088
0
0
CYRUSONE INC
COM
23283R100
349
15612
SH
DFND
01
1756
13856
0
CYRUSONE INC
COM
23283R100
4507
201832
SH
DFND
01,08
9996
191836
0
CYRUSONE INC
COM
23283R100
1039
46520
SH
DFND
09
46520
0
0
DCP MIDSTREAM PARTNERS LP
COM
23311P100
1739
34548
SH
DFND
01
34548
0
0
DCP MIDSTREAM PARTNERS LP
COM
23311P100
121
2400
SH
OTR
01
0
2400
0
DCP MIDSTREAM PARTNERS LP
COM
23311P100
1468
29148
SH
DFND
01,08
0
29148
0
DDR CORP
COM
23317H102
1470
95628
SH
DFND
01
67131
28497
0
DDR CORP
COM
23317H102
5
328
SH
OTR
01
140
0
188
DDR CORP
COM
23317H102
27274
1774465
SH
DFND
01,08
636488
1137977
0
DDR CORP
COM
23317H102
2180
141807
SH
DFND
09
141807
0
0
DFC GLOBAL CORP
COM
23324T107
450
39265
SH
DFND
01
4874
34391
0
DFC GLOBAL CORP
COM
23324T107
5113
446581
SH
DFND
01,08
39156
407425
0
DFC GLOBAL CORP
COM
23324T107
1052
91864
SH
DFND
09
91864
0
0
DNP SELECT INCOME FD
COM
23325P104
354
37562
SH
DFND
01
37562
0
0
DNP SELECT INCOME FD
COM
23325P104
180
19125
SH
OTR
01
10125
0
9000
D R HORTON INC
COM
23331A109
15747
705525
SH
DFND
01
443668
251486
10371
D R HORTON INC
COM
23331A109
771
34544
SH
OTR
01
22328
11189
1027
D R HORTON INC
COM
23331A109
55340
2479392
SH
DFND
01,08
385002
2094390
0
D R HORTON INC
COM
23331A109
20127
901760
SH
DFND
09
901760
0
0
D R HORTON INC
CONV DEB
23331ABB4
3732
3550000
PRN
DFND
01
550000
3000000
0
D R HORTON INC
CONV DEB
23331ABB4
315420
3000000
PRN
DFND
01,08
3000000
0
0
DSP GROUP INC
COM
23332B106
228
23430
SH
DFND
01
3511
19919
0
DSP GROUP INC
COM
23332B106
2285
235299
SH
DFND
01,08
13344
221955
0
DSP GROUP INC
COM
23332B106
570
58712
SH
DFND
09
58712
0
0
DSW INC
COM
23334L102
1599
37415
SH
DFND
01
26619
10512
284
DSW INC
COM
23334L102
5
111
SH
OTR
01
60
0
51
DSW INC
COM
23334L102
12123
283712
SH
DFND
01,08
6436
277276
0
DTS INC
COM
23335C101
407
17040
SH
DFND
01
2987
14053
0
DTS INC
COM
23335C101
5094
213038
SH
DFND
01,08
11226
201812
0
DTS INC
COM
23335C101
1025
42856
SH
DFND
09
42856
0
0
DWS MUN INCOME TR
UNDEFIND
23338M106
1
5500
SH
DFND
01
5500
0
0
DWS MUN INCOME TR
UNDEFIND
23338M106
1
5700
SH
OTR
01
5700
0
0
DARA BIOSCIENCES INC
COM
23703P205
18
34210
SH
DFND
01,08
0
34210
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
12409
195816
SH
DFND
01
81057
113942
817
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
383
6043
SH
OTR
01
4432
1505
106
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
95169
1501795
SH
DFND
01,08
197280
1304515
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
34703
547632
SH
DFND
09
547632
0
0
DELCATH SYS INC
COM
24661P104
2
9146
SH
DFND
01
0
9146
0
DELCATH SYS INC
COM
24661P104
33
127902
SH
DFND
01,08
2968
124934
0
DEMAND MEDIA INC
COM
24802N109
132
22956
SH
DFND
01
3465
19491
0
DEMAND MEDIA INC
COM
24802N109
2235
387270
SH
DFND
01,08
8896
378374
0
DEMAND MEDIA INC
COM
24802N109
565
97987
SH
DFND
09
97987
0
0
DEMANDWARE INC
COM
24802Y105
895
13962
SH
DFND
01
176
13786
0
DEMANDWARE INC
COM
24802Y105
13841
215859
SH
DFND
01,08
7931
207928
0
DEMANDWARE INC
COM
24802Y105
2935
45779
SH
DFND
09
45779
0
0
DENDREON CORP
COM
24823Q107
355
118564
SH
DFND
01
18976
99588
0
DENDREON CORP
COM
24823Q107
5036
1684328
SH
DFND
01,08
46699
1637629
0
DENDREON CORP
COM
24823Q107
1146
383405
SH
DFND
09
383405
0
0
DENNYS CORP
COM
24869P104
1540
214214
SH
DFND
01
107713
101345
5156
DENNYS CORP
COM
24869P104
74
10301
SH
OTR
01
6641
3660
0
DENNYS CORP
COM
24869P104
7230
1005597
SH
DFND
01,08
46780
958817
0
DENNYS CORP
COM
24869P104
1545
214887
SH
DFND
09
214887
0
0
DESTINATION MATERNITY CORP
COM
25065D100
1234
41296
SH
DFND
01
16141
24590
565
DESTINATION MATERNITY CORP
COM
25065D100
44
1469
SH
OTR
01
1469
0
0
DESTINATION MATERNITY CORP
COM
25065D100
4598
153897
SH
DFND
01,08
11394
142503
0
DESTINATION MATERNITY CORP
COM
25065D100
1025
34320
SH
DFND
09
34320
0
0
DESTINATION XL GROUP INC
COM
25065K104
1476
225681
SH
DFND
01
190398
28070
7213
DESTINATION XL GROUP INC
COM
25065K104
369
56483
SH
OTR
01
56483
0
0
DESTINATION XL GROUP INC
COM
25065K104
2863
437749
SH
DFND
01,08
17372
420377
0
DESTINATION XL GROUP INC
COM
25065K104
770
117704
SH
DFND
09
117704
0
0
DEVON ENERGY CORP NEW
COM
25179M103
32002
517249
SH
DFND
01
204556
310453
2240
DEVON ENERGY CORP NEW
COM
25179M103
851
13759
SH
OTR
01
10764
1822
1173
DEVON ENERGY CORP NEW
COM
25179M103
217519
3515737
SH
DFND
01,08
672245
2843492
0
DEVON ENERGY CORP NEW
COM
25179M103
72484
1171552
SH
DFND
09
1171552
0
0
DEX MEDIA INC NEW
COM
25213A107
67
9890
SH
DFND
01
180
9710
0
DEX MEDIA INC NEW
COM
25213A107
960
141742
SH
DFND
01,08
4406
137336
0
DEX MEDIA INC NEW
COM
25213A107
278
41109
SH
DFND
09
41109
0
0
DIAGEO P L C
COM
25243Q205
18248
137802
SH
DFND
01
113613
23537
652
DIAGEO P L C
COM
25243Q205
3504
26463
SH
OTR
01
15880
10583
0
DIAGEO P L C
COM
25243Q205
5028
37970
SH
DFND
01,08
6397
31573
0
DIAMOND HILL INVESTMENT GROU
COM
25264R207
384
3249
SH
DFND
01
233
3016
0
DIAMOND HILL INVESTMENT GROU
COM
25264R207
3954
33408
SH
DFND
01,08
3189
30219
0
DIAMOND HILL INVESTMENT GROU
COM
25264R207
821
6941
SH
DFND
09
6941
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
6298
110646
SH
DFND
01
66910
43560
176
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
280
4926
SH
OTR
01
4666
210
50
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
34804
611458
SH
DFND
01,08
63948
547510
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
11419
200608
SH
DFND
09
200608
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
183
9910
SH
DFND
01
0
9910
0
DIAMOND RESORTS INTL INC
COM
25272T104
3309
179279
SH
DFND
01,08
4049
175230
0
DIAMOND RESORTS INTL INC
COM
25272T104
814
44091
SH
DFND
09
44091
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1003
18965
SH
DFND
01
1732
17233
0
DIAMONDBACK ENERGY INC
COM
25278X109
13351
252476
SH
DFND
01,08
11596
240880
0
DIAMONDBACK ENERGY INC
COM
25278X109
2589
48964
SH
DFND
09
48964
0
0
DIGIMARC CORP NEW
COM
25381B101
115
5955
SH
DFND
01
0
5955
0
DIGIMARC CORP NEW
COM
25381B101
1535
79687
SH
DFND
01,08
9295
70392
0
DIGIMARC CORP NEW
COM
25381B101
341
17721
SH
DFND
09
17721
0
0
DIGITAL RIV INC
COM
25388B104
876
47447
SH
DFND
01
8071
39376
0
DIGITAL RIV INC
COM
25388B104
7043
381328
SH
DFND
01,08
30061
351267
0
DIGITAL RIV INC
COM
25388B104
1531
82915
SH
DFND
09
82915
0
0
DIGITALGLOBE INC
COM
25389M877
2794
67904
SH
DFND
01
10028
57876
0
DIGITALGLOBE INC
COM
25389M877
32007
777807
SH
DFND
01,08
40780
737027
0
DIGITALGLOBE INC
COM
25389M877
7632
185456
SH
DFND
09
185456
0
0
DIGITAL GENERATION INC
COM
25400B108
300
23549
SH
DFND
01
6397
17152
0
DIGITAL GENERATION INC
COM
25400B108
3388
265942
SH
DFND
01,08
18661
247281
0
DIGITAL GENERATION INC
COM
25400B108
744
58421
SH
DFND
09
58421
0
0
DISCOVERY COMMUNICATNS NEW
COM
25470F104
28247
312394
SH
DFND
01
157315
154003
1076
DISCOVERY COMMUNICATNS NEW
COM
25470F104
872
9640
SH
OTR
01
8477
642
521
DISCOVERY COMMUNICATNS NEW
COM
25470F104
168139
1859535
SH
DFND
01,08
176417
1683118
0
DISCOVERY COMMUNICATNS NEW
COM
25470F104
51832
573236
SH
DFND
09
573236
0
0
DISCOVERY COMMUNICATNS NEW
COM
25470F302
946
11286
SH
DFND
01
5576
5490
220
DISCOVERY COMMUNICATNS NEW
COM
25470F302
1276
15213
SH
OTR
01
0
14920
293
DISCOVERY COMMUNICATNS NEW
COM
25470F302
8302
98999
SH
DFND
01,08
94073
4926
0
DISCOVERY COMMUNICATNS NEW
COM
25470F302
10663
127148
SH
DFND
09
127148
0
0
DISH NETWORK CORP
COM
25470M109
3357
57958
SH
DFND
01
29542
28416
0
DISH NETWORK CORP
COM
25470M109
9
149
SH
OTR
01
0
0
149
DISH NETWORK CORP
COM
25470M109
64393
1111759
SH
DFND
01,08
268923
842836
0
DISH NETWORK CORP
COM
25470M109
19725
340548
SH
DFND
09
340548
0
0
DIRECTV
COM
25490A309
42458
614793
SH
DFND
01
299731
311766
3296
DIRECTV
COM
25490A309
1861
26947
SH
OTR
01
23943
1290
1714
DIRECTV
COM
25490A309
296626
4295196
SH
DFND
01,08
623944
3671252
0
DIRECTV
COM
25490A309
109162
1580677
SH
DFND
09
1580677
0
0
DIVERSIFIED RSTRNT HLDGS INC
COM
25532M105
29
6026
SH
DFND
01
0
6026
0
DIVERSIFIED RSTRNT HLDGS INC
COM
25532M105
467
97897
SH
DFND
01,08
2309
95588
0
DIVERSIFIED RSTRNT HLDGS INC
COM
25532M105
99
20795
SH
DFND
09
20795
0
0
DOCUMENT SEC SYS INC
COM
25614T101
59
28420
SH
DFND
01,08
0
28420
0
DOLAN CO
COM
25659P402
2
2178
SH
DFND
01
250
1928
0
DOLAN CO
COM
25659P402
44
64196
SH
DFND
01,08
10248
53948
0
DOLBY LABORATORIES INC
COM
25659T107
307
7972
SH
DFND
01
3355
4617
0
DOLBY LABORATORIES INC
COM
25659T107
38
998
SH
OTR
01
334
647
17
DOLBY LABORATORIES INC
COM
25659T107
7215
187113
SH
DFND
01,08
3916
183197
0
DOMINION RES INC VA NEW
COM
25746U109
90021
1391581
SH
DFND
01
935775
424718
31088
DOMINION RES INC VA NEW
COM
25746U109
28925
447138
SH
OTR
01
304117
106391
36630
DOMINION RES INC VA NEW
COM
25746U109
320993
4962014
SH
DFND
01,08
659568
4302446
0
DOMINION RES INC VA NEW
COM
25746U109
117532
1816853
SH
DFND
09
1816853
0
0
DOMINOS PIZZA INC
COM
25754A201
1051
15096
SH
DFND
01
8033
7063
0
DOMINOS PIZZA INC
COM
25754A201
6
81
SH
OTR
01
40
0
41
DOMINOS PIZZA INC
COM
25754A201
28868
414469
SH
DFND
01,08
4907
409562
0
DORAL FINL CORP
COM
25811P852
70
4490
SH
DFND
01
656
3834
0
DORAL FINL CORP
COM
25811P852
1054
67316
SH
DFND
01,08
1985
65331
0
DORAL FINL CORP
COM
25811P852
199
12728
SH
DFND
09
12728
0
0
DOT HILL SYS CORP
COM
25848T109
45
13376
SH
DFND
01
0
13376
0
DOT HILL SYS CORP
COM
25848T109
318
94487
SH
DFND
01,08
12406
82081
0
DOUGLAS EMMETT INC
COM
25960P109
760
32630
SH
DFND
01
18956
13674
0
DOUGLAS EMMETT INC
COM
25960P109
4
185
SH
OTR
01
90
0
95
DOUGLAS EMMETT INC
COM
25960P109
19034
817273
SH
DFND
01,08
276439
540834
0
DOUGLAS EMMETT INC
COM
25960P109
1426
61249
SH
DFND
09
61249
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
749
44547
SH
DFND
01
2015
42532
0
DOUGLAS DYNAMICS INC
COM
25960R105
4135
245859
SH
DFND
01,08
6455
239404
0
DOUGLAS DYNAMICS INC
COM
25960R105
928
55178
SH
DFND
09
55178
0
0
DREAMWORKS ANIMATION SKG INC
COM
26153C103
997
28097
SH
DFND
01
9155
18857
85
DREAMWORKS ANIMATION SKG INC
COM
26153C103
5
137
SH
OTR
01
90
0
47
DREAMWORKS ANIMATION SKG INC
COM
26153C103
19493
549090
SH
DFND
01,08
27348
521742
0
DREW INDS INC
COM
26168L205
2358
46046
SH
DFND
01
21385
23979
682
DREW INDS INC
COM
26168L205
91
1770
SH
OTR
01
1770
0
0
DREW INDS INC
COM
26168L205
13682
267227
SH
DFND
01,08
23485
243742
0
DREW INDS INC
COM
26168L205
2884
56333
SH
DFND
09
56333
0
0
DREYFUS MUN INCOME INC
UNDEFIND
26201R102
1
14800
SH
OTR
01
14800
0
0
DUKE ENERGY CORP NEW
COM
26441C204
61745
894723
SH
DFND
01
443960
445210
5553
DUKE ENERGY CORP NEW
COM
26441C204
11466
166154
SH
OTR
01
133105
21540
11509
DUKE ENERGY CORP NEW
COM
26441C204
415621
6022625
SH
DFND
01,08
790073
5232552
0
DUKE ENERGY CORP NEW
COM
26441C204
149058
2159950
SH
DFND
09
2159950
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
7578
306688
SH
DFND
01
63272
241916
1500
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
22
897
SH
OTR
01
772
125
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
25245
1021660
SH
DFND
01,08
373225
648435
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
4507
182380
SH
DFND
09
182380
0
0
DURATA THERAPEUTICS INC
COM
26658A107
107
8337
SH
DFND
01
1200
7137
0
DURATA THERAPEUTICS INC
COM
26658A107
1716
134186
SH
DFND
01,08
2872
131314
0
DURATA THERAPEUTICS INC
COM
26658A107
517
40412
SH
DFND
09
40412
0
0
DYNEX CAP INC
COM
26817Q506
2246
280777
SH
DFND
01
1809
278968
0
DYNEX CAP INC
COM
26817Q506
5946
743262
SH
DFND
01,08
281692
461570
0
DYNEX CAP INC
COM
26817Q506
996
124509
SH
DFND
09
124509
0
0
DYNEGY INC NEW DEL
COM
26817R108
1713
79601
SH
DFND
01
10424
69177
0
DYNEGY INC NEW DEL
COM
26817R108
22842
1061431
SH
DFND
01,08
57688
1003743
0
DYNEGY INC NEW DEL
COM
26817R108
5390
250451
SH
DFND
09
250451
0
0
ENI S P A
COM
26874R108
7695
158693
SH
DFND
01
145068
13625
0
ENI S P A
COM
26874R108
1019
21018
SH
OTR
01
16042
4976
0
ENI S P A
COM
26874R108
3737
77076
SH
DFND
01,08
0
77076
0
EOG RES INC
COM
26875P101
50719
302184
SH
DFND
01
121875
179049
1260
EOG RES INC
COM
26875P101
2061
12281
SH
OTR
01
7463
1495
3323
EOG RES INC
COM
26875P101
407848
2429978
SH
DFND
01,08
443461
1986517
0
EOG RES INC
COM
26875P101
146100
870474
SH
DFND
09
870474
0
0
EPIQ SYS INC
COM
26882D109
1122
69415
SH
DFND
01
3371
66044
0
EPIQ SYS INC
COM
26882D109
6290
388973
SH
DFND
01,08
52455
336518
0
EPIQ SYS INC
COM
26882D109
1215
75143
SH
DFND
09
75143
0
0
EPL OIL & GAS INC
COM
26883D108
1664
58387
SH
DFND
01
6034
52353
0
EPL OIL & GAS INC
COM
26883D108
10158
356420
SH
DFND
01,08
44607
311813
0
EPL OIL & GAS INC
COM
26883D108
2060
72275
SH
DFND
09
72275
0
0
ESB FINL CORP
COM
26884F102
219
15445
SH
DFND
01
2796
12649
0
ESB FINL CORP
COM
26884F102
1981
139507
SH
DFND
01,08
10211
129296
0
ESB FINL CORP
COM
26884F102
473
33321
SH
DFND
09
33321
0
0
EQT CORP
COM
26884L109
14395
160339
SH
DFND
01
62991
96712
636
EQT CORP
COM
26884L109
631
7028
SH
OTR
01
6611
337
80
EQT CORP
COM
26884L109
114668
1277208
SH
DFND
01,08
180708
1096500
0
EQT CORP
COM
26884L109
41212
459032
SH
DFND
09
459032
0
0
EPR PPTYS
COM
26884U109
17387
353681
SH
DFND
01
16198
337483
0
EPR PPTYS
COM
26884U109
25
500
SH
OTR
01
500
0
0
EPR PPTYS
COM
26884U109
47954
975475
SH
DFND
01,08
436648
538827
0
EPR PPTYS
COM
26884U109
7413
150790
SH
DFND
09
150790
0
0
EQT MIDSTREAM PARTNERS LP
COM
26885B100
799
13591
SH
DFND
01
13591
0
0
EQT MIDSTREAM PARTNERS LP
COM
26885B100
680
11562
SH
DFND
01,08
0
11562
0
ERA GROUP INC
COM
26885G109
633
20496
SH
DFND
01
3196
17300
0
ERA GROUP INC
COM
26885G109
6635
215003
SH
DFND
01,08
8757
206246
0
ERA GROUP INC
COM
26885G109
1486
48137
SH
DFND
09
48137
0
0
ETFS PRECIOUS METALS BASKET
COM
26922W109
108
1642
SH
DFND
01
563
1079
0
ETFS PRECIOUS METALS BASKET
COM
26922W109
407
6167
SH
OTR
01
0
6167
0
EV ENERGY PARTNERS LP
COM
26926V107
802
23629
SH
DFND
01
23629
0
0
EV ENERGY PARTNERS LP
COM
26926V107
639
18845
SH
DFND
01,08
0
18845
0
EAGLE MATERIALS INC
COM
26969P108
2316
29909
SH
DFND
01
20202
9707
0
EAGLE MATERIALS INC
COM
26969P108
13
164
SH
OTR
01
0
132
32
EAGLE MATERIALS INC
COM
26969P108
29883
385930
SH
DFND
01,08
22709
363221
0
EAST WEST BANCORP INC
COM
27579R104
1956
55924
SH
DFND
01
41978
13548
398
EAST WEST BANCORP INC
COM
27579R104
3
87
SH
OTR
01
0
0
87
EAST WEST BANCORP INC
COM
27579R104
35814
1024124
SH
DFND
01,08
14676
1009448
0
EAST WEST BANCORP INC
COM
27579R104
391
11168
SH
DFND
09
11168
0
0
ECHELON CORP
COM
27874N105
15
7176
SH
DFND
01
0
7176
0
ECHELON CORP
COM
27874N105
170
78989
SH
DFND
01,08
15562
63427
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
2591
120628
SH
DFND
01
96418
22024
2186
ECHO GLOBAL LOGISTICS INC
COM
27875T101
236
10988
SH
OTR
01
4665
6084
239
ECHO GLOBAL LOGISTICS INC
COM
27875T101
4089
190385
SH
DFND
01,08
5112
185273
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
968
45072
SH
DFND
09
45072
0
0
ECHO THERAPEUTICS INC
COM
27876L206
62
19641
SH
DFND
01,08
0
19641
0
EDUCATION RLTY TR INC
COM
28140H104
920
104345
SH
DFND
01
13324
91021
0
EDUCATION RLTY TR INC
COM
28140H104
12993
1473102
SH
DFND
01,08
309524
1163578
0
EDUCATION RLTY TR INC
COM
28140H104
2892
327835
SH
DFND
09
327835
0
0
EDUCATION MGMT CORP NEW
COM
28140M103
227
22515
SH
DFND
01
7505
15010
0
EDUCATION MGMT CORP NEW
COM
28140M103
2592
256880
SH
DFND
01,08
5058
251822
0
EDUCATION MGMT CORP NEW
COM
28140M103
674
66770
SH
DFND
09
66770
0
0
EGAIN CORP
COM
28225C806
169
16471
SH
DFND
01
0
16471
0
EGAIN CORP
COM
28225C806
1496
146086
SH
DFND
01,08
16581
129505
0
EGAIN CORP
COM
28225C806
284
27737
SH
DFND
09
27737
0
0
EHEALTH INC
COM
28238P109
989
21283
SH
DFND
01
3708
17575
0
EHEALTH INC
COM
28238P109
9995
214991
SH
DFND
01,08
18454
196537
0
EHEALTH INC
COM
28238P109
2170
46672
SH
DFND
09
46672
0
0
EINSTEIN NOAH REST GROUP INC
COM
28257U104
978
67479
SH
DFND
01
630
66849
0
EINSTEIN NOAH REST GROUP INC
COM
28257U104
2029
139909
SH
DFND
01,08
65243
74666
0
EINSTEIN NOAH REST GROUP INC
COM
28257U104
166
11465
SH
DFND
09
11465
0
0
ELIZABETH ARDEN INC
COM
28660G106
3723
105009
SH
DFND
01
4238
100771
0
ELIZABETH ARDEN INC
COM
28660G106
13123
370195
SH
DFND
01,08
95904
274291
0
ELIZABETH ARDEN INC
COM
28660G106
2294
64714
SH
DFND
09
64714
0
0
ELLIE MAE INC
COM
28849P100
1260
46901
SH
DFND
01
24451
22450
0
ELLIE MAE INC
COM
28849P100
7797
290185
SH
DFND
01,08
16201
273984
0
ELLIE MAE INC
COM
28849P100
1825
67914
SH
DFND
09
67914
0
0
EMAGIN CORP
COM
29076N206
1
324
SH
DFND
01
0
324
0
EMAGIN CORP
COM
29076N206
119
42157
SH
DFND
01,08
8510
33647
0
EMBRAER S A
COM
29082A107
5294
164520
SH
DFND
01
144000
18296
2224
EMBRAER S A
COM
29082A107
319
9904
SH
OTR
01
9060
844
0
EMBRAER S A
COM
29082A107
262
8138
SH
DFND
01,08
0
8138
0
EMBRAER S A
COM
29082A107
2173
67519
SH
DFND
09
67519
0
0
EMCOR GROUP INC
COM
29084Q100
20035
472069
SH
DFND
01
9570
462459
40
EMCOR GROUP INC
COM
29084Q100
1
30
SH
OTR
01
0
30
0
EMCOR GROUP INC
COM
29084Q100
49022
1155092
SH
DFND
01,08
459081
696011
0
EMCOR GROUP INC
COM
29084Q100
7042
165917
SH
DFND
09
165917
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
685
29780
SH
DFND
01
3386
26394
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
7361
320186
SH
DFND
01,08
31618
288568
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1685
73278
SH
DFND
09
73278
0
0
EMERALD OIL INC
COM
29101U209
321
41927
SH
DFND
01
3560
38367
0
EMERALD OIL INC
COM
29101U209
4532
591636
SH
DFND
01,08
16104
575532
0
EMERALD OIL INC
COM
29101U209
1190
155297
SH
DFND
09
155297
0
0
EMPRESA NACIONAL DE ELCTRCID
COM
29244T101
768
17238
SH
DFND
01
16299
667
272
EMPRESA NACIONAL DE ELCTRCID
COM
29244T101
84
1880
SH
OTR
01
1438
442
0
EMPRESA NACIONAL DE ELCTRCID
COM
29244T101
1563
35065
SH
DFND
01,08
28873
6192
0
EMPRESA NACIONAL DE ELCTRCID
COM
29244T101
661
14822
SH
DFND
09
14822
0
0
ENBRIDGE INC
COM
29250N105
6645
152133
SH
DFND
01
141661
9976
496
ENBRIDGE INC
COM
29250N105
662
15160
SH
OTR
01
12070
2941
149
ENBRIDGE INC
COM
29250N105
1827
41821
SH
DFND
01,08
0
41821
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
3493
116956
SH
DFND
01
116956
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
298
9980
SH
OTR
01
3200
6780
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
2730
91392
SH
DFND
01,08
0
91392
0
ENBRIDGE ENERGY MANAGEMENT L
COM
29250X103
2049
71437
SH
DFND
01
4613
66824
0
ENBRIDGE ENERGY MANAGEMENT L
COM
29250X103
2147
74846
SH
DFND
01,08
72062
2784
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
56
2043
SH
DFND
01
0
2043
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1147
42043
SH
DFND
01,08
2289
39754
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
257
9427
SH
DFND
09
9427
0
0
ENDEAVOUR INTL CORP
COM
29259G200
175
33303
SH
DFND
01
7307
25996
0
ENDEAVOUR INTL CORP
COM
29259G200
2570
489439
SH
DFND
01,08
20604
468835
0
ENDEAVOUR INTL CORP
COM
29259G200
612
116646
SH
DFND
09
116646
0
0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
5966
88432
SH
DFND
01
73074
14741
617
ENDO HEALTH SOLUTIONS INC
COM
29264F205
105
1560
SH
OTR
01
1416
63
81
ENDO HEALTH SOLUTIONS INC
COM
29264F205
57970
859324
SH
DFND
01,08
9567
849757
0
ENERGEN CORP
COM
29265N108
1448
20464
SH
DFND
01
13039
7150
275
ENERGEN CORP
COM
29265N108
7
105
SH
OTR
01
50
40
15
ENERGEN CORP
COM
29265N108
43206
610685
SH
DFND
01,08
77766
532919
0
ENERGEN CORP
COM
29265N108
7239
102318
SH
DFND
09
102318
0
0
ENERGIZER HLDGS INC
COM
29266R108
2875
26565
SH
DFND
01
18242
6767
1556
ENERGIZER HLDGS INC
COM
29266R108
337
3112
SH
OTR
01
267
2845
0
ENERGIZER HLDGS INC
COM
29266R108
56447
521494
SH
DFND
01,08
67986
453508
0
ENERGIZER HLDGS INC
COM
29266R108
9170
84723
SH
DFND
09
84723
0
0
ENDOLOGIX INC
COM
29266S106
957
54891
SH
DFND
01
6730
48161
0
ENDOLOGIX INC
COM
29266S106
12338
707473
SH
DFND
01,08
36940
670533
0
ENDOLOGIX INC
COM
29266S106
2787
159800
SH
DFND
09
159800
0
0
ENDOCYTE INC
COM
29269A102
284
26622
SH
DFND
01
2507
24115
0
ENDOCYTE INC
COM
29269A102
3687
345185
SH
DFND
01,08
19448
325737
0
ENDOCYTE INC
COM
29269A102
752
70378
SH
DFND
09
70378
0
0
ENERGY RECOVERY INC
COM
29270J100
158
28435
SH
DFND
01
4645
23790
0
ENERGY RECOVERY INC
COM
29270J100
56
10000
SH
OTR
01
10000
0
0
ENERGY RECOVERY INC
COM
29270J100
2514
452907
SH
DFND
01,08
18190
434717
0
ENERGY RECOVERY INC
COM
29270J100
600
108075
SH
DFND
09
108075
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
220
15522
SH
DFND
01
0
15522
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
3177
224034
SH
DFND
01,08
4559
219475
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
780
55034
SH
DFND
09
55034
0
0
ENERGY TRANSFER PRTNRS L P
COM
29273R109
8722
152342
SH
DFND
01
148918
124
3300
ENERGY TRANSFER PRTNRS L P
COM
29273R109
1370
23928
SH
OTR
01
16668
4360
2900
ENERGY TRANSFER PRTNRS L P
COM
29273R109
6975
121830
SH
DFND
01,08
1
121829
0
ENERGY TRANSFER EQUITY L P
COM
29273V100
472
5775
SH
DFND
01
5775
0
0
ENERGY TRANSFER EQUITY L P
COM
29273V100
220
2697
SH
OTR
01
2697
0
0
ENERSIS S A
COM
29274F104
575
38354
SH
DFND
01
35699
2580
75
ENERSIS S A
COM
29274F104
59
3951
SH
OTR
01
3951
0
0
ENERSIS S A
COM
29274F104
1831
122134
SH
DFND
01,08
102779
19355
0
ENERSIS S A
COM
29274F104
2797
186558
SH
DFND
09
186558
0
0
ENERSYS
COM
29275Y102
11828
168753
SH
DFND
01
28286
139747
720
ENERSYS
COM
29275Y102
167
2384
SH
OTR
01
2044
340
0
ENERSYS
COM
29275Y102
44138
629728
SH
DFND
01,08
129408
500320
0
ENERSYS
COM
29275Y102
8556
122077
SH
DFND
09
122077
0
0
ENERSYS
CONV DEB
29275YAA0
6806
3860000
PRN
DFND
01
510000
3350000
0
ENERSYS
CONV DEB
29275YAA0
590649
3350000
PRN
DFND
01,08
3350000
0
0
ENGILITY HLDGS INC
COM
29285W104
508
15219
SH
DFND
01
4272
10947
0
ENGILITY HLDGS INC
COM
29285W104
1
35
SH
OTR
01
35
0
0
ENGILITY HLDGS INC
COM
29285W104
6033
180624
SH
DFND
01,08
6326
174298
0
ENGILITY HLDGS INC
COM
29285W104
1468
43967
SH
DFND
09
43967
0
0
ENPHASE ENERGY INC
COM
29355A107
67
10497
SH
DFND
01
1525
8972
0
ENPHASE ENERGY INC
COM
29355A107
989
156033
SH
DFND
01,08
3480
152553
0
ENPHASE ENERGY INC
COM
29355A107
286
45057
SH
DFND
09
45057
0
0
ENPRO INDS INC
COM
29355X107
5324
92359
SH
DFND
01
21084
70819
456
ENPRO INDS INC
COM
29355X107
109
1883
SH
OTR
01
1323
560
0
ENPRO INDS INC
COM
29355X107
16104
279344
SH
DFND
01,08
59154
220190
0
ENPRO INDS INC
COM
29355X107
2881
49980
SH
DFND
09
49980
0
0
ENSIGN GROUP INC
COM
29358P101
1041
23516
SH
DFND
01
5182
18334
0
ENSIGN GROUP INC
COM
29358P101
10199
230383
SH
DFND
01,08
17391
212992
0
ENSIGN GROUP INC
COM
29358P101
2120
47891
SH
DFND
09
47891
0
0
ENTEGRIS INC
COM
29362U104
11536
995339
SH
DFND
01
17746
977593
0
ENTEGRIS INC
COM
29362U104
35
2989
SH
OTR
01
1017
1972
0
ENTEGRIS INC
COM
29362U104
27769
2395975
SH
DFND
01,08
959244
1436731
0
ENTEGRIS INC
COM
29362U104
4068
350953
SH
DFND
09
350953
0
0
ENTERGY CORP NEW
COM
29364G103
12417
196262
SH
DFND
01
75553
119133
1576
ENTERGY CORP NEW
COM
29364G103
1195
18882
SH
OTR
01
13483
3827
1572
ENTERGY CORP NEW
COM
29364G103
93874
1483711
SH
DFND
01,08
192226
1291485
0
ENTERGY CORP NEW
COM
29364G103
34692
548310
SH
DFND
09
548310
0
0
ENTEROMEDICS INC
COM
29365M208
134
65892
SH
DFND
01,08
0
65892
0
ENTREMED INC
COM
29382F202
1
477
SH
DFND
01
0
477
0
ENTREMED INC
COM
29382F202
29
17293
SH
DFND
01,08
642
16651
0
ENTRAVISION COMMUNICATIONS C
COM
29382R107
270
44272
SH
DFND
01
355
43917
0
ENTRAVISION COMMUNICATIONS C
COM
29382R107
3775
619884
SH
DFND
01,08
31217
588667
0
ENTRAVISION COMMUNICATIONS C
COM
29382R107
838
137667
SH
DFND
09
137667
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
346
73703
SH
DFND
01
15230
58473
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
4471
951243
SH
DFND
01,08
34654
916589
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
979
208249
SH
DFND
09
208249
0
0
EQUAL ENERGY LTD
COM
29390Q109
102
19191
SH
DFND
01
0
19191
0
EQUAL ENERGY LTD
COM
29390Q109
1582
296290
SH
DFND
01,08
7685
288605
0
EQUAL ENERGY LTD
COM
29390Q109
605
113382
SH
DFND
09
113382
0
0
ENVESTNET INC
COM
29404K106
1572
39019
SH
DFND
01
20948
18071
0
ENVESTNET INC
COM
29404K106
10459
259517
SH
DFND
01,08
10586
248931
0
ENVESTNET INC
COM
29404K106
2348
58266
SH
DFND
09
58266
0
0
ENVIVIO INC
COM
29413T106
109
31953
SH
DFND
01,08
0
31953
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
206
5786
SH
DFND
01
318
5468
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
1
35
SH
OTR
01
0
0
35
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
6350
178776
SH
DFND
01,08
2100
176676
0
EPAM SYS INC
COM
29414B104
2176
62274
SH
DFND
01
42755
19519
0
EPAM SYS INC
COM
29414B104
8655
247722
SH
DFND
01,08
13632
234090
0
EPAM SYS INC
COM
29414B104
1961
56115
SH
DFND
09
56115
0
0
EPIZYME INC
COM
29428V104
69
3321
SH
DFND
01
0
3321
0
EPIZYME INC
COM
29428V104
1286
61808
SH
DFND
01,08
1435
60373
0
EPIZYME INC
COM
29428V104
271
13048
SH
DFND
09
13048
0
0
EQUINIX INC
COM
29444U502
2688
15148
SH
DFND
01
9090
6058
0
EQUINIX INC
COM
29444U502
38
212
SH
OTR
01
180
0
32
EQUINIX INC
COM
29444U502
75345
424601
SH
DFND
01,08
52790
371811
0
EQUINIX INC
COM
29444U502
12346
69573
SH
DFND
09
69573
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1893
52248
SH
DFND
01
43982
8266
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4
113
SH
OTR
01
60
0
53
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
17149
473337
SH
DFND
01,08
157484
315853
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1265
34923
SH
DFND
09
34923
0
0
EQUITY RESIDENTIAL
COM
29476L107
30127
580825
SH
DFND
01
359177
220127
1521
EQUITY RESIDENTIAL
COM
29476L107
1408
27147
SH
OTR
01
20033
3908
3206
EQUITY RESIDENTIAL
COM
29476L107
188208
3628460
SH
DFND
01,08
1126055
2502405
0
EQUITY RESIDENTIAL
COM
29476L107
62468
1204328
SH
DFND
09
1204328
0
0
ERICKSON AIR-CRANE INC
COM
29482P100
51
2433
SH
DFND
01
315
2118
0
ERICKSON AIR-CRANE INC
COM
29482P100
944
45398
SH
DFND
01,08
826
44572
0
ERICKSON AIR-CRANE INC
COM
29482P100
196
9422
SH
DFND
09
9422
0
0
ERBA DIAGNOSTICS
COM
29490B101
17
6112
SH
DFND
01
0
6112
0
ERBA DIAGNOSTICS
COM
29490B101
15
5480
SH
DFND
01,08
4093
1387
0
ERIE INDTY CO
COM
29530P102
1066
14578
SH
DFND
01
10780
3798
0
ERIE INDTY CO
COM
29530P102
7
98
SH
OTR
01
68
0
30
ERIE INDTY CO
COM
29530P102
9964
136265
SH
DFND
01,08
0
136265
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
35
2545
SH
DFND
01
0
2545
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
701
51026
SH
DFND
01,08
1040
49986
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
143
10427
SH
DFND
09
10427
0
0
ESSA BANCORP INC
COM
29667D104
95
8222
SH
DFND
01
2150
6072
0
ESSA BANCORP INC
COM
29667D104
1160
100373
SH
DFND
01,08
3453
96920
0
ESSA BANCORP INC
COM
29667D104
287
24850
SH
DFND
09
24850
0
0
DELHAIZE GROUP
COM
29759W101
719
12096
SH
DFND
01
10795
1062
239
DELHAIZE GROUP
COM
29759W101
101
1701
SH
OTR
01
1653
48
0
DELHAIZE GROUP
COM
29759W101
317
5335
SH
DFND
01,08
0
5335
0
E2OPEN INC
COM
29788A104
201
8396
SH
DFND
01
315
8081
0
E2OPEN INC
COM
29788A104
3607
150850
SH
DFND
01,08
4762
146088
0
E2OPEN INC
COM
29788A104
845
35341
SH
DFND
09
35341
0
0
EVERCORE PARTNERS INC
COM
29977A105
1881
31473
SH
DFND
01
6040
25433
0
EVERCORE PARTNERS INC
COM
29977A105
82
1366
SH
OTR
01
243
1123
0
EVERCORE PARTNERS INC
COM
29977A105
21650
362154
SH
DFND
01,08
21922
340232
0
EVERCORE PARTNERS INC
COM
29977A105
4671
78136
SH
DFND
09
78136
0
0
EVERBANK FINL CORP
COM
29977G102
1066
58098
SH
DFND
01
5245
52853
0
EVERBANK FINL CORP
COM
29977G102
15335
836141
SH
DFND
01,08
23628
812513
0
EVERBANK FINL CORP
COM
29977G102
3605
196584
SH
DFND
09
196584
0
0
EVERTEC INC
COM
30040P103
552
22380
SH
DFND
01
1503
20877
0
EVERTEC INC
COM
30040P103
8898
360815
SH
DFND
01,08
11159
349656
0
EVERTEC INC
COM
30040P103
1865
75612
SH
DFND
09
75612
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
257
20837
SH
DFND
01
1620
19217
0
EVOLUTION PETROLEUM CORP
COM
30049A107
2468
200031
SH
DFND
01,08
17867
182164
0
EVOLUTION PETROLEUM CORP
COM
30049A107
536
43422
SH
DFND
09
43422
0
0
EVOLVING SYS INC
COM
30049R209
2050
210518
SH
DFND
01
208461
2057
0
EVOLVING SYS INC
COM
30049R209
269
27612
SH
DFND
01,08
10760
16852
0
EXACT SCIENCES CORP
COM
30063P105
784
66761
SH
DFND
01
8863
57898
0
EXACT SCIENCES CORP
COM
30063P105
9189
782050
SH
DFND
01,08
40350
741700
0
EXACT SCIENCES CORP
COM
30063P105
2102
178880
SH
DFND
09
178880
0
0
EXAMWORKS GROUP INC
COM
30066A105
943
31556
SH
DFND
01
3823
27733
0
EXAMWORKS GROUP INC
COM
30066A105
10131
339163
SH
DFND
01,08
23459
315704
0
EXAMWORKS GROUP INC
COM
30066A105
2304
77138
SH
DFND
09
77138
0
0
EXCEL TR INC
COM
30068C109
593
52022
SH
DFND
01
12908
39114
0
EXCEL TR INC
COM
30068C109
6929
608346
SH
DFND
01,08
114869
493477
0
EXCEL TR INC
COM
30068C109
1633
143358
SH
DFND
09
143358
0
0
EXELON CORP
COM
30161N101
76433
2790540
SH
DFND
01
1969090
799092
22358
EXELON CORP
COM
30161N101
9194
335686
SH
OTR
01
260872
65880
8934
EXELON CORP
COM
30161N101
203238
7420171
SH
DFND
01,08
1199790
6220381
0
EXELON CORP
COM
30161N101
72045
2630349
SH
DFND
09
2630349
0
0
EXELIXIS INC
COM
30161Q104
980
159912
SH
DFND
01
24271
135641
0
EXELIXIS INC
COM
30161Q104
12326
2010741
SH
DFND
01,08
100684
1910057
0
EXELIXIS INC
COM
30161Q104
2716
443036
SH
DFND
09
443036
0
0
EXELIS INC
COM
30162A108
1131
59355
SH
DFND
01
40605
18750
0
EXELIS INC
COM
30162A108
100
5245
SH
OTR
01
4853
65
327
EXELIS INC
COM
30162A108
27404
1437787
SH
DFND
01,08
25392
1412395
0
EXPEDIA INC DEL
COM
30212P303
7419
106501
SH
DFND
01
40930
65413
158
EXPEDIA INC DEL
COM
30212P303
260
3730
SH
OTR
01
2609
955
166
EXPEDIA INC DEL
COM
30212P303
63142
906433
SH
DFND
01,08
124506
781927
0
EXPEDIA INC DEL
COM
30212P303
24385
350062
SH
DFND
09
350062
0
0
EXPONENT INC
COM
30214U102
5082
65761
SH
DFND
01
51797
13287
677
EXPONENT INC
COM
30214U102
186
2404
SH
OTR
01
1297
845
262
EXPONENT INC
COM
30214U102
12048
155917
SH
DFND
01,08
14397
141520
0
EXPONENT INC
COM
30214U102
2446
31659
SH
DFND
09
31659
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
273304
3890996
SH
DFND
01
3218990
614378
57628
EXPRESS SCRIPTS HLDG CO
COM
30219G108
41270
587553
SH
OTR
01
432667
121828
33058
EXPRESS SCRIPTS HLDG CO
COM
30219G108
490293
6980252
SH
DFND
01,08
964589
6015663
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
174305
2481570
SH
DFND
09
2481570
0
0
EXTENDED STAY AMER INC
COM
30224P200
81
3074
SH
DFND
01
0
3074
0
EXTENDED STAY AMER INC
COM
30224P200
1266
48229
SH
DFND
01,08
0
48229
0
EXTERRAN PARTNERS LP
COM
30225N105
451
14935
SH
DFND
01
14935
0
0
EXTERRAN PARTNERS LP
COM
30225N105
395
13083
SH
DFND
01,08
0
13083
0
EXTRA SPACE STORAGE INC
COM
30225T102
1093
25954
SH
DFND
01
15771
10183
0
EXTRA SPACE STORAGE INC
COM
30225T102
6
141
SH
OTR
01
70
0
71
EXTRA SPACE STORAGE INC
COM
30225T102
44067
1045983
SH
DFND
01,08
237642
808341
0
EXTRA SPACE STORAGE INC
COM
30225T102
2247
53338
SH
DFND
09
53338
0
0
EXTERRAN HLDGS INC
COM
30225X103
2353
68813
SH
DFND
01
14564
54249
0
EXTERRAN HLDGS INC
COM
30225X103
22034
644271
SH
DFND
01,08
45542
598729
0
EXTERRAN HLDGS INC
COM
30225X103
5352
156491
SH
DFND
09
156491
0
0
EXTREME NETWORKS INC
COM
30226D106
4549
651704
SH
DFND
01
10652
641052
0
EXTREME NETWORKS INC
COM
30226D106
11175
1600984
SH
DFND
01,08
641039
959945
0
EXTREME NETWORKS INC
COM
30226D106
1592
228116
SH
DFND
09
228116
0
0
EXXON MOBIL CORP
COM
30231G102
1101872
10888066
SH
DFND
01
7138149
3357044
392873
EXXON MOBIL CORP
COM
30231G102
329873
3259613
SH
OTR
01
2148341
646178
465094
EXXON MOBIL CORP
COM
30231G102
3972898
39257881
SH
DFND
01,08
6610003
32612822
35056
EXXON MOBIL CORP
COM
30231G102
1404014
13873654
SH
DFND
09
13873654
0
0
FBL FINL GROUP INC
COM
30239F106
1643
36692
SH
DFND
01
2329
34363
0
FBL FINL GROUP INC
COM
30239F106
6069
135506
SH
DFND
01,08
38235
97271
0
FBL FINL GROUP INC
COM
30239F106
984
21975
SH
DFND
09
21975
0
0
FEI CO
COM
30241L109
4364
48838
SH
DFND
01
6216
42622
0
FEI CO
COM
30241L109
47
528
SH
OTR
01
179
349
0
FEI CO
COM
30241L109
42810
479070
SH
DFND
01,08
37763
441307
0
FEI CO
COM
30241L109
9149
102379
SH
DFND
09
102379
0
0
FBR & CO
COM
30247C400
214
8114
SH
DFND
01
1608
6506
0
FBR & CO
COM
30247C400
2531
95938
SH
DFND
01,08
7936
88002
0
FBR & CO
COM
30247C400
638
24174
SH
DFND
09
24174
0
0
FMC TECHNOLOGIES INC
COM
30249U101
14794
283359
SH
DFND
01
128024
154123
1212
FMC TECHNOLOGIES INC
COM
30249U101
387
7414
SH
OTR
01
6598
665
151
FMC TECHNOLOGIES INC
COM
30249U101
104657
2004535
SH
DFND
01,08
254121
1750414
0
FMC TECHNOLOGIES INC
COM
30249U101
36842
705647
SH
DFND
09
705647
0
0
FTD COS INC
COM
30281V108
5352
164286
SH
DFND
01
4065
160221
0
FTD COS INC
COM
30281V108
13079
401449
SH
DFND
01,08
159149
242300
0
FTD COS INC
COM
30281V108
1397
42891
SH
DFND
09
42891
0
0
FACEBOOK INC
COM
30303M102
124509
2278336
SH
DFND
01
1244647
1019706
13983
FACEBOOK INC
COM
30303M102
3457
63257
SH
OTR
01
37429
16337
9491
FACEBOOK INC
COM
30303M102
781378
14298114
SH
DFND
01,08
1963735
12334379
0
FACEBOOK INC
COM
30303M102
279221
5109359
SH
DFND
09
5109359
0
0
FAIRWAY GROUP HLDGS CORP
COM
30603D109
177
9751
SH
DFND
01
1225
8526
0
FAIRWAY GROUP HLDGS CORP
COM
30603D109
2942
161998
SH
DFND
01,08
3223
158775
0
FAIRWAY GROUP HLDGS CORP
COM
30603D109
688
37864
SH
DFND
09
37864
0
0
FEDERATED NATL HLDG CO
COM
31422T101
9
636
SH
DFND
01
95
541
0
FEDERATED NATL HLDG CO
COM
31422T101
291
19847
SH
DFND
01,08
2426
17421
0
FEDEX CORP
COM
31428X106
56746
394703
SH
DFND
01
199045
188835
6823
FEDEX CORP
COM
31428X106
7022
48845
SH
OTR
01
26833
15982
6030
FEDEX CORP
COM
31428X106
367974
2559464
SH
DFND
01,08
340364
2219100
0
FEDEX CORP
COM
31428X106
131279
913121
SH
DFND
09
913121
0
0
FELCOR LODGING TR INC
COM
31430F101
946
115901
SH
DFND
01
17751
98150
0
FELCOR LODGING TR INC
COM
31430F101
12711
1557756
SH
DFND
01,08
322669
1235087
0
FELCOR LODGING TR INC
COM
31430F101
3051
373845
SH
DFND
09
373845
0
0
FIBRIA CELULOSE S A
COM
31573A109
31
2689
SH
DFND
01
1882
807
0
FIBRIA CELULOSE S A
COM
31573A109
16
1328
SH
OTR
01
122
1206
0
FIBRIA CELULOSE S A
COM
31573A109
1404
120218
SH
DFND
09
120218
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
17675
329275
SH
DFND
01
170639
158257
379
FIDELITY NATL INFORMATION SV
COM
31620M106
898
16729
SH
OTR
01
10436
5457
836
FIDELITY NATL INFORMATION SV
COM
31620M106
134842
2511957
SH
DFND
01,08
349469
2162488
0
FIDELITY NATL INFORMATION SV
COM
31620M106
47903
892385
SH
DFND
09
892385
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R105
1548
47706
SH
DFND
01
23188
24518
0
FIDELITY NATIONAL FINANCIAL
COM
31620R105
41
1263
SH
OTR
01
1118
0
145
FIDELITY NATIONAL FINANCIAL
COM
31620R105
66379
2045566
SH
DFND
01,08
241277
1804289
0
FIDELITY NATIONAL FINANCIAL
COM
31620R105
10260
316178
SH
DFND
09
316178
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
924
17695
SH
DFND
01
1493
16202
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
12962
248118
SH
DFND
01,08
9207
238911
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
2889
55306
SH
DFND
09
55306
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
3033
327904
SH
DFND
01
48937
278967
0
FIFTH STREET FINANCE CORP
COM
31678A103
12979
1403113
SH
DFND
01,08
266546
1136567
0
FIFTH STREET FINANCE CORP
COM
31678A103
3024
326964
SH
DFND
09
326964
0
0
FINISAR CORP
COM
31787A507
13725
573767
SH
DFND
01
55096
518671
0
FINISAR CORP
COM
31787A507
35
1472
SH
OTR
01
409
1063
0
FINISAR CORP
COM
31787A507
35256
1473896
SH
DFND
01,08
513263
960633
0
FINISAR CORP
COM
31787A507
5890
246241
SH
DFND
09
246241
0
0
FIREEYE INC
COM
31816Q101
219
5032
SH
DFND
01
128
4904
0
FIREEYE INC
COM
31816Q101
2380
54569
SH
DFND
01,08
0
54569
0
FIRST AMERN FINL CORP
COM
31847R102
15773
559341
SH
DFND
01
57301
502040
0
FIRST AMERN FINL CORP
COM
31847R102
966
34256
SH
OTR
01
2376
31880
0
FIRST AMERN FINL CORP
COM
31847R102
54295
1925353
SH
DFND
01,08
476381
1448972
0
FIRST AMERN FINL CORP
COM
31847R102
7478
265181
SH
DFND
09
265181
0
0
FIRST BANCORP INC ME
COM
31866P102
175
10066
SH
DFND
01
1185
8881
0
FIRST BANCORP INC ME
COM
31866P102
1733
99502
SH
DFND
01,08
8150
91352
0
FIRST BANCORP INC ME
COM
31866P102
328
18839
SH
DFND
09
18839
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
1827
29549
SH
DFND
01
5610
23939
0
FIRST CASH FINL SVCS INC
COM
31942D107
175
2832
SH
OTR
01
0
2832
0
FIRST CASH FINL SVCS INC
COM
31942D107
20523
331873
SH
DFND
01,08
21228
310645
0
FIRST CASH FINL SVCS INC
COM
31942D107
4438
71772
SH
DFND
09
71772
0
0
FIRST CTZNS BANCSHARES INC N
COM
31946M103
671
3016
SH
DFND
01
904
2112
0
FIRST CTZNS BANCSHARES INC N
COM
31946M103
1
5
SH
OTR
01
0
0
5
FIRST CTZNS BANCSHARES INC N
COM
31946M103
7585
34069
SH
DFND
01,08
4257
29812
0
FIRST CMNTY BANCSHARES INC N
COM
31983A103
264
15824
SH
DFND
01
2546
13278
0
FIRST CMNTY BANCSHARES INC N
COM
31983A103
3207
192055
SH
DFND
01,08
10325
181730
0
FIRST CMNTY BANCSHARES INC N
COM
31983A103
610
36548
SH
DFND
09
36548
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
303
11653
SH
DFND
01
1630
10023
0
FIRST DEFIANCE FINL CORP
COM
32006W106
2871
110555
SH
DFND
01,08
11228
99327
0
FIRST DEFIANCE FINL CORP
COM
32006W106
644
24793
SH
DFND
09
24793
0
0
FIRST FED BANCSHARES ARK
COM
32020F303
27
3110
SH
DFND
01
120
2990
0
FIRST FED BANCSHARES ARK
COM
32020F303
251
28806
SH
DFND
01,08
1318
27488
0
FIRST FINL BANKSHARES
COM
32020R109
1986
30044
SH
DFND
01
4360
25684
0
FIRST FINL BANKSHARES
COM
32020R109
23471
355026
SH
DFND
01,08
24348
330678
0
FIRST FINL BANKSHARES
COM
32020R109
5120
77443
SH
DFND
09
77443
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
133
12863
SH
DFND
01
3550
9313
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
1672
161208
SH
DFND
01,08
4729
156479
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
332
32005
SH
DFND
09
32005
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
7663
439148
SH
DFND
01
28566
410582
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
29642
1698670
SH
DFND
01,08
617207
1081463
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
5459
312854
SH
DFND
09
312854
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
981
34583
SH
DFND
01
5605
28978
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
5814
204930
SH
DFND
01,08
17862
187068
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
1320
46531
SH
DFND
09
46531
0
0
FIRST NBC BK HLDG CO
COM
32115D106
76
2340
SH
DFND
01
0
2340
0
FIRST NBC BK HLDG CO
COM
32115D106
1129
34949
SH
DFND
01,08
911
34038
0
FIRST NBC BK HLDG CO
COM
32115D106
268
8291
SH
DFND
09
8291
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
1079
101611
SH
DFND
01
69452
32159
0
FIRST NIAGARA FINL GP INC
COM
33582V108
4
335
SH
OTR
01
220
0
115
FIRST NIAGARA FINL GP INC
COM
33582V108
27830
2620518
SH
DFND
01,08
32448
2588070
0
FIRST POTOMAC RLTY TR
COM
33610F109
869
74744
SH
DFND
01
5088
69656
0
FIRST POTOMAC RLTY TR
COM
33610F109
8957
770169
SH
DFND
01,08
161790
608379
0
FIRST POTOMAC RLTY TR
COM
33610F109
1957
168246
SH
DFND
09
168246
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1694
32359
SH
DFND
01
17338
14831
190
FIRST REP BK SAN FRANCISCO C
COM
33616C100
350
6681
SH
OTR
01
5786
775
120
FIRST REP BK SAN FRANCISCO C
COM
33616C100
29015
554248
SH
DFND
01,08
102404
451844
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
7397
141300
SH
DFND
09
141300
0
0
FIRST SOUTH BANCORP INC VA
COM
33646W100
10
1245
SH
DFND
01
125
1120
0
FIRST SOUTH BANCORP INC VA
COM
33646W100
130
16628
SH
DFND
01,08
2630
13998
0
FIRST TR EXCHANGE TRADED FD
COM
33734X101
245
7597
SH
DFND
01
7597
0
0
FIRST TR EXCHANGE TRADED FD
COM
33734X119
264
7392
SH
DFND
01
7392
0
0
FIRST TR EXCHANGE TRADED FD
COM
33734X143
285
5935
SH
DFND
01
5935
0
0
1ST UNITED BANCORP INC FLA
COM
33740N105
165
21697
SH
DFND
01
5440
16257
0
1ST UNITED BANCORP INC FLA
COM
33740N105
2382
313044
SH
DFND
01,08
6581
306463
0
1ST UNITED BANCORP INC FLA
COM
33740N105
637
83675
SH
DFND
09
83675
0
0
FIRST UTD CORP
COM
33741H107
352
45869
SH
DFND
01
45000
869
0
FIRST UTD CORP
COM
33741H107
84
10977
SH
DFND
01,08
3001
7976
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
117
5033
SH
DFND
01
35
4998
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
1797
77562
SH
DFND
01,08
3270
74292
0
FIVE BELOW INC
COM
33829M101
2453
56785
SH
DFND
01
28374
27490
921
FIVE BELOW INC
COM
33829M101
198
4580
SH
OTR
01
2111
2365
104
FIVE BELOW INC
COM
33829M101
16556
383253
SH
DFND
01,08
12898
370355
0
FIVE BELOW INC
COM
33829M101
3555
82307
SH
DFND
09
82307
0
0
FIVE OAKS INVT CORP
COM
33830W106
118
11285
SH
DFND
01,08
0
11285
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
52
3079
SH
DFND
01
0
3079
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
988
58840
SH
DFND
01,08
1172
57668
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
256
15248
SH
DFND
09
15248
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
2993
545264
SH
DFND
01
7724
537540
0
FIVE STAR QUALITY CARE INC
COM
33832D106
5269
959734
SH
DFND
01,08
531937
427797
0
FIVE STAR QUALITY CARE INC
COM
33832D106
506
92176
SH
DFND
09
92176
0
0
FLEXSHARES TR
COM
33939L100
421182
5245759
SH
DFND
01
5003218
159365
83176
FLEXSHARES TR
COM
33939L100
31006
386176
SH
OTR
01
253253
88959
43964
FLEXSHARES TR
COM
33939L308
151841
2913862
SH
DFND
01
2711264
107225
95373
FLEXSHARES TR
COM
33939L308
9957
191082
SH
OTR
01
142628
39679
8775
FLEXSHARES TR
COM
33939L407
2184622
63673032
SH
DFND
01
61207882
1246400
1218750
FLEXSHARES TR
COM
33939L407
265067
7725646
SH
OTR
01
6136736
1239889
349021
FLEXSHARES TR
COM
33939L407
10668
310935
SH
DFND
01,08
0
310935
0
FLEXSHARES TR
COM
33939L506
14874
59689221
SH
DFND
01
57838184
880822
970215
FLEXSHARES TR
COM
33939L506
1180
4733734
SH
OTR
01
3724972
723521
285241
FLEXSHARES TR
COM
33939L605
2653
10666484
SH
DFND
01
10389422
156233
120829
FLEXSHARES TR
COM
33939L605
299
1204111
SH
OTR
01
896250
246185
61676
FLEXSHARES TR
COM
33939L787
4920
99467
SH
DFND
01
99467
0
0
FLEXSHARES TR
COM
33939L787
366
7405
SH
OTR
01
7405
0
0
FLEXSHARES TR
COM
33939L795
15228
358985
SH
DFND
01
349575
8710
700
FLEXSHARES TR
COM
33939L795
2489
58681
SH
OTR
01
56781
1900
0
FLEXSHARES TR
COM
33939L803
307054
4865374
SH
DFND
01
4693817
116733
54824
FLEXSHARES TR
COM
33939L803
22405
355022
SH
OTR
01
295654
53963
5405
FLEXSHARES TR
COM
33939L811
14472
543669
SH
DFND
01
543669
0
0
FLEXSHARES TR
COM
33939L811
1374
51599
SH
OTR
01
51599
0
0
FLEXSHARES TR
COM
33939L829
3198
114705
SH
DFND
01
107805
6900
0
FLEXSHARES TR
COM
33939L829
1677
60155
SH
OTR
01
58805
1350
0
FLEXSHARES TR
COM
33939L837
67126
2464710
SH
DFND
01
2390139
31450
43121
FLEXSHARES TR
COM
33939L837
9582
351831
SH
OTR
01
236900
39091
75840
FLEXSHARES TR
COM
33939L845
30998
959990
SH
DFND
01
905558
7027
47405
FLEXSHARES TR
COM
33939L845
5078
157274
SH
OTR
01
117834
9075
30365
FLEXSHARES TR
COM
33939L852
18217
545747
SH
DFND
01
534947
0
10800
FLEXSHARES TR
COM
33939L852
492
14735
SH
OTR
01
14335
400
0
FLEXSHARES TR
COM
33939L860
162624
4885080
SH
DFND
01
4789864
35051
60165
FLEXSHARES TR
COM
33939L860
15952
479191
SH
OTR
01
326709
70306
82176
FLEXSHARES TR
UNDEFIND
33939L886
263
348929
SH
DFND
01
346596
863
1470
FLEXSHARES TR
UNDEFIND
33939L886
15
20362
SH
OTR
01
16425
3607
330
FLOWSERVE CORP
COM
34354P105
12465
158127
SH
DFND
01
67209
90510
408
FLOWSERVE CORP
COM
34354P105
361
4576
SH
OTR
01
2651
1829
96
FLOWSERVE CORP
COM
34354P105
94110
1193833
SH
DFND
01,08
150065
1043768
0
FLOWSERVE CORP
COM
34354P105
33529
425337
SH
DFND
09
425337
0
0
FLUIDIGM CORP DEL
COM
34385P108
783
20454
SH
DFND
01
2264
18190
0
FLUIDIGM CORP DEL
COM
34385P108
10971
286571
SH
DFND
01,08
16115
270456
0
FLUIDIGM CORP DEL
COM
34385P108
2466
64426
SH
DFND
09
64426
0
0
FORTEGRA FINL CORP
COM
34954W104
31
3790
SH
DFND
01
545
3245
0
FORTEGRA FINL CORP
COM
34954W104
491
59428
SH
DFND
01,08
1140
58288
0
FORTEGRA FINL CORP
COM
34954W104
194
23435
SH
DFND
09
23435
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3465
75828
SH
DFND
01
50487
24616
725
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
536
11730
SH
OTR
01
8820
2810
100
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
56580
1238067
SH
DFND
01,08
13781
1224286
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
123
2700
SH
DFND
09
2700
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
1093
38686
SH
DFND
01
2073
36613
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
12772
451935
SH
DFND
01,08
23824
428111
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
2664
94279
SH
DFND
09
94279
0
0
FOSSIL GROUP INC
COM
34988V106
5994
49977
SH
DFND
01
18800
31160
17
FOSSIL GROUP INC
COM
34988V106
374
3118
SH
OTR
01
1185
1872
61
FOSSIL GROUP INC
COM
34988V106
49334
411320
SH
DFND
01,08
53666
357654
0
FOSSIL GROUP INC
COM
34988V106
17963
149768
SH
DFND
09
149768
0
0
FOX CHASE BANCORP INC NEW
COM
35137T108
236
13684
SH
DFND
01
1882
11802
0
FOX CHASE BANCORP INC NEW
COM
35137T108
2296
132918
SH
DFND
01,08
8316
124602
0
FOX CHASE BANCORP INC NEW
COM
35137T108
440
25479
SH
DFND
09
25479
0
0
FOX FACTORY HLDG CORP
COM
35138V102
410
23282
SH
DFND
01
17178
5480
624
FOX FACTORY HLDG CORP
COM
35138V102
28
1570
SH
OTR
01
1570
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1795
101868
SH
DFND
01,08
2239
99629
0
FOX FACTORY HLDG CORP
COM
35138V102
357
20275
SH
DFND
09
20275
0
0
FRANKLIN FINL CORP VA
COM
35353C102
174
8782
SH
DFND
01
2685
6097
0
FRANKLIN FINL CORP VA
COM
35353C102
2350
118824
SH
DFND
01,08
2127
116697
0
FRANKLIN FINL CORP VA
COM
35353C102
481
24342
SH
DFND
09
24342
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
6383
534137
SH
DFND
01
11906
522231
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
20167
1687633
SH
DFND
01,08
658485
1029148
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
3160
264446
SH
DFND
09
264446
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
64361
1705389
SH
DFND
01
961621
721421
22347
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
7339
194449
SH
OTR
01
91786
73002
29661
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
412769
10937175
SH
DFND
01,08
3219253
7646466
71456
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
120016
3180087
SH
DFND
09
3180087
0
0
FRESH MKT INC
COM
35804H106
2477
61168
SH
DFND
01
45909
14193
1066
FRESH MKT INC
COM
35804H106
218
5391
SH
OTR
01
2277
2975
139
FRESH MKT INC
COM
35804H106
6549
161711
SH
DFND
01,08
7852
153859
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
7009
1507351
SH
DFND
01
847387
656691
3273
FRONTIER COMMUNICATIONS CORP
COM
35906A108
369
79453
SH
OTR
01
67014
11127
1312
FRONTIER COMMUNICATIONS CORP
COM
35906A108
41960
9023615
SH
DFND
01,08
1150679
7872936
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
15118
3251221
SH
DFND
09
3251221
0
0
FUELCELL ENERGY INC
COM
35952H106
172
121888
SH
DFND
01
13480
108408
0
FUELCELL ENERGY INC
COM
35952H106
2387
1692598
SH
DFND
01,08
48786
1643812
0
FUELCELL ENERGY INC
COM
35952H106
514
364526
SH
DFND
09
364526
0
0
FUEL SYS SOLUTIONS INC
COM
35952W103
161
11603
SH
DFND
01
1614
9989
0
FUEL SYS SOLUTIONS INC
COM
35952W103
2556
184302
SH
DFND
01,08
38026
146276
0
FUEL SYS SOLUTIONS INC
COM
35952W103
437
31484
SH
DFND
09
31484
0
0
FURIEX PHARMACEUTICALS INC
COM
36106P101
351
8345
SH
DFND
01
878
7467
0
FURIEX PHARMACEUTICALS INC
COM
36106P101
3446
82040
SH
DFND
01,08
7644
74396
0
FURIEX PHARMACEUTICALS INC
COM
36106P101
767
18252
SH
DFND
09
18252
0
0
FUSION-IO INC
COM
36112J107
618
69313
SH
DFND
01
8721
60592
0
FUSION-IO INC
COM
36112J107
8181
918158
SH
DFND
01,08
44767
873391
0
FUSION-IO INC
COM
36112J107
2139
240054
SH
DFND
09
240054
0
0
FUTUREFUEL CORPORATION
COM
36116M106
887
56115
SH
DFND
01
37136
17670
1309
FUTUREFUEL CORPORATION
COM
36116M106
54
3396
SH
OTR
01
3396
0
0
FUTUREFUEL CORPORATION
COM
36116M106
3718
235332
SH
DFND
01,08
10218
225114
0
FUTUREFUEL CORPORATION
COM
36116M106
956
60479
SH
DFND
09
60479
0
0
GEO GROUP INC
COM
36159R103
12265
380649
SH
DFND
01
12480
368169
0
GEO GROUP INC
COM
36159R103
36423
1130461
SH
DFND
01,08
378578
751883
0
GEO GROUP INC
COM
36159R103
5764
178880
SH
DFND
09
178880
0
0
GSI GROUP INC CDA NEW
COM
36191C205
228
20257
SH
DFND
01
3320
16937
0
GSI GROUP INC CDA NEW
COM
36191C205
3470
308681
SH
DFND
01,08
12139
296542
0
GSI GROUP INC CDA NEW
COM
36191C205
819
72900
SH
DFND
09
72900
0
0
GNC HLDGS INC
COM
36191G107
2623
44878
SH
DFND
01
32772
12106
0
GNC HLDGS INC
COM
36191G107
83
1412
SH
OTR
01
361
988
63
GNC HLDGS INC
COM
36191G107
22078
377728
SH
DFND
01,08
8462
369266
0
GSV CAP CORP
COM
36191J101
156
12906
SH
DFND
01
2335
10571
0
GSV CAP CORP
COM
36191J101
1960
162092
SH
DFND
01,08
4457
157635
0
GSV CAP CORP
COM
36191J101
554
45856
SH
DFND
09
45856
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
929
106616
SH
DFND
01
22459
84157
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
12773
1465667
SH
DFND
01,08
48401
1417266
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
2459
282212
SH
DFND
09
282212
0
0
GT ADVANCED TECHNOLOGIES INC
CONV DEB
36191UAB2
187544
1850000
PRN
DFND
01,08
1850000
0
0
GSE HLDG INC
COM
36191X100
11
5157
SH
DFND
01
205
4952
0
GSE HLDG INC
COM
36191X100
169
81464
SH
DFND
01,08
2250
79214
0
GSE HLDG INC
COM
36191X100
45
21768
SH
DFND
09
21768
0
0
GP STRATEGIES CORP
COM
36225V104
1117
37492
SH
DFND
01
26332
10262
898
GP STRATEGIES CORP
COM
36225V104
69
2324
SH
OTR
01
2324
0
0
GP STRATEGIES CORP
COM
36225V104
5285
177400
SH
DFND
01,08
7931
169469
0
GP STRATEGIES CORP
COM
36225V104
1138
38213
SH
DFND
09
38213
0
0
GSE SYS INC
COM
36227K106
3
1882
SH
DFND
01
170
1712
0
GSE SYS INC
COM
36227K106
45
28345
SH
DFND
01,08
5251
23094
0
G-III APPAREL GROUP LTD
COM
36237H101
1345
18189
SH
DFND
01
2061
16128
0
G-III APPAREL GROUP LTD
COM
36237H101
14114
190845
SH
DFND
01,08
14875
175970
0
G-III APPAREL GROUP LTD
COM
36237H101
3063
41411
SH
DFND
09
41411
0
0
GSI TECHNOLOGY
COM
36241U106
1250
188182
SH
DFND
01
2189
185993
0
GSI TECHNOLOGY
COM
36241U106
2583
388983
SH
DFND
01,08
180580
208403
0
GSI TECHNOLOGY
COM
36241U106
277
41778
SH
DFND
09
41778
0
0
GAIAM INC
COM
36268Q103
19
2837
SH
DFND
01
125
2712
0
GAIAM INC
COM
36268Q103
242
36593
SH
DFND
01,08
4066
32527
0
GAIN CAP HLDGS INC
COM
36268W100
55
7261
SH
DFND
01
1075
6186
0
GAIN CAP HLDGS INC
COM
36268W100
834
111082
SH
DFND
01,08
2388
108694
0
GAIN CAP HLDGS INC
COM
36268W100
216
28720
SH
DFND
09
28720
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
853
16790
SH
DFND
01
10362
6428
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4
79
SH
OTR
01
30
0
49
GAMING & LEISURE PPTYS INC
COM
36467J108
14774
290779
SH
DFND
01,08
6280
284499
0
GAMING & LEISURE PPTYS INC
COM
36467J108
178
3500
SH
DFND
09
3500
0
0
GAMESTOP CORP NEW
COM
36467W109
9423
191299
SH
DFND
01
98207
92813
279
GAMESTOP CORP NEW
COM
36467W109
863
17527
SH
OTR
01
16959
416
152
GAMESTOP CORP NEW
COM
36467W109
57742
1172184
SH
DFND
01,08
143558
1028626
0
GAMESTOP CORP NEW
COM
36467W109
17713
359590
SH
DFND
09
359590
0
0
GEEKNET INC
COM
36846Q203
155
8586
SH
DFND
01
500
8086
0
GEEKNET INC
COM
36846Q203
424
23435
SH
DFND
01,08
10553
12882
0
GENERAL CABLE CORP DEL NEW
CONV DEB
369300AL2
3743
3500000
PRN
DFND
01
500000
3000000
0
GENERAL CABLE CORP DEL NEW
CONV DEB
369300AL2
3208
3000000
PRN
DFND
01,08
3000000
0
0
GENERAL MTRS CO
COM
37045V100
55784
1364911
SH
DFND
01
653068
708139
3704
GENERAL MTRS CO
COM
37045V100
1808
44237
SH
OTR
01
12701
30618
918
GENERAL MTRS CO
COM
37045V100
363350
8890386
SH
DFND
01,08
1248309
7642077
0
GENERAL MTRS CO
COM
37045V100
132403
3239612
SH
DFND
09
3239612
0
0
GENOMIC HEALTH INC
COM
37244C101
492
16824
SH
DFND
01
1850
14974
0
GENOMIC HEALTH INC
COM
37244C101
5838
199447
SH
DFND
01,08
17199
182248
0
GENOMIC HEALTH INC
COM
37244C101
1164
39753
SH
DFND
09
39753
0
0
GENVEC INC
COM
37246C307
2
972
SH
DFND
01
0
972
0
GENVEC INC
COM
37246C307
55
23901
SH
DFND
01,08
919
22982
0
GENTIVA HEALTH SERVICES INC
COM
37247A102
496
39971
SH
DFND
01
5914
34057
0
GENTIVA HEALTH SERVICES INC
COM
37247A102
4597
370409
SH
DFND
01,08
34624
335785
0
GENTIVA HEALTH SERVICES INC
COM
37247A102
916
73816
SH
DFND
09
73816
0
0
GENWORTH FINL INC
COM
37247D106
8453
544287
SH
DFND
01
227517
315931
839
GENWORTH FINL INC
COM
37247D106
165
10638
SH
OTR
01
9334
739
565
GENWORTH FINL INC
COM
37247D106
57281
3688415
SH
DFND
01,08
109165
3579250
0
GENWORTH FINL INC
COM
37247D106
12664
815435
SH
DFND
09
815435
0
0
GENTHERM INC
COM
37253A103
2523
94123
SH
DFND
01
71284
22839
0
GENTHERM INC
COM
37253A103
9985
372442
SH
DFND
01,08
13673
358769
0
GENTHERM INC
COM
37253A103
2317
86418
SH
DFND
09
86418
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
2428
25653
SH
DFND
01
12047
13226
380
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
94
990
SH
OTR
01
984
6
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
14308
151190
SH
DFND
01,08
12841
138349
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
3021
31923
SH
DFND
09
31923
0
0
GIGOPTIX INC
COM
37517Y103
149
97520
SH
DFND
01
97244
276
0
GIGOPTIX INC
COM
37517Y103
0
276
SH
DFND
01,08
276
0
0
GIGAMON INC
COM
37518B102
301
10703
SH
DFND
01
0
10703
0
GIGAMON INC
COM
37518B102
2455
87416
SH
DFND
01,08
1764
85652
0
GIGAMON INC
COM
37518B102
521
18552
SH
DFND
09
18552
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
5059
169837
SH
DFND
01
15749
154088
0
GLACIER BANCORP INC NEW
COM
37637Q105
26913
903411
SH
DFND
01,08
149393
754018
0
GLACIER BANCORP INC NEW
COM
37637Q105
5182
173957
SH
DFND
09
173957
0
0
GLAXOSMITHKLINE PLC
COM
37733W105
78751
1475019
SH
DFND
01
1258209
188765
28045
GLAXOSMITHKLINE PLC
COM
37733W105
16346
306156
SH
OTR
01
229054
50610
26492
GLAXOSMITHKLINE PLC
COM
37733W105
14692
275184
SH
DFND
01,08
132159
143025
0
GLOBAL HIGH INCOME FUND INC
UNDEFIND
37933G108
1
13000
SH
DFND
01
13000
0
0
GLOBAL PMTS INC
COM
37940X102
5801
89267
SH
DFND
01
71111
16482
1674
GLOBAL PMTS INC
COM
37940X102
380
5840
SH
OTR
01
3793
1909
138
GLOBAL PMTS INC
COM
37940X102
35162
541040
SH
DFND
01,08
5680
535360
0
GLOBAL POWER EQUIPMENT GRP I
COM
37941P306
258
13160
SH
DFND
01
335
12825
0
GLOBAL POWER EQUIPMENT GRP I
COM
37941P306
3582
183034
SH
DFND
01,08
6858
176176
0
GLOBAL POWER EQUIPMENT GRP I
COM
37941P306
805
41136
SH
DFND
09
41136
0
0
GLOBAL GEOPHYSICAL SVCS INC
COM
37946S107
32
19920
SH
DFND
01
729
19191
0
GLOBAL GEOPHYSICAL SVCS INC
COM
37946S107
368
228361
SH
DFND
01,08
5877
222484
0
GLOBAL GEOPHYSICAL SVCS INC
COM
37946S107
101
63008
SH
DFND
09
63008
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
246
16545
SH
DFND
01
15
16530
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
45
3000
SH
OTR
01
3000
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
4056
272786
SH
DFND
01,08
4604
268182
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
745
50116
SH
DFND
09
50116
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
78
4710
SH
DFND
01
190
4520
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
1530
92440
SH
DFND
01,08
1746
90694
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
362
21860
SH
DFND
09
21860
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
1041
57784
SH
DFND
01
4221
53563
0
GLOBE SPECIALTY METALS INC
COM
37954N206
12683
704200
SH
DFND
01,08
48704
655496
0
GLOBE SPECIALTY METALS INC
COM
37954N206
2842
157816
SH
DFND
09
157816
0
0
GOGO INC
COM
38046C109
223
8966
SH
DFND
01
920
8046
0
GOGO INC
COM
38046C109
183578
7395189
SH
OTR
01
7379265
15924
0
GOGO INC
COM
38046C109
2793
112495
SH
DFND
01,08
2499
109996
0
GOGO INC
COM
38046C109
638
25713
SH
DFND
09
25713
0
0
GOLD FIELDS LTD NEW
COM
38059T106
26
8001
SH
DFND
01
7474
527
0
GOLD FIELDS LTD NEW
COM
38059T106
2
623
SH
OTR
01
419
204
0
GOLD FIELDS LTD NEW
COM
38059T106
37
11700
SH
DFND
09
11700
0
0
GOLD RESOURCE CORP
COM
38068T105
96
21227
SH
DFND
01
2480
18747
0
GOLD RESOURCE CORP
COM
38068T105
1703
376048
SH
DFND
01,08
16634
359414
0
GOLD RESOURCE CORP
COM
38068T105
413
91256
SH
DFND
09
91256
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
123575
697137
SH
DFND
01
386412
299423
11302
GOLDMAN SACHS GROUP INC
COM
38141G104
12718
71746
SH
OTR
01
38601
26331
6814
GOLDMAN SACHS GROUP INC
COM
38141G104
668260
3769945
SH
DFND
01,08
565499
3199794
4652
GOLDMAN SACHS GROUP INC
COM
38141G104
225217
1270544
SH
DFND
09
1270544
0
0
GOLUB CAP BDC INC
COM
38173M102
463
24239
SH
DFND
01
3710
20529
0
GOLUB CAP BDC INC
COM
38173M102
6237
326364
SH
DFND
01,08
13033
313331
0
GOLUB CAP BDC INC
COM
38173M102
1885
98621
SH
DFND
09
98621
0
0
GOOGLE INC
COM
38259P508
690833
616424
SH
DFND
01
408900
196402
11122
GOOGLE INC
COM
38259P508
75511
67378
SH
OTR
01
50186
8740
8452
GOOGLE INC
COM
38259P508
2676217
2387966
SH
DFND
01,08
322426
2065540
0
GOOGLE INC
COM
38259P508
949474
847208
SH
DFND
09
847208
0
0
GORDMANS STORES INC
COM
38269P100
38
4901
SH
DFND
01
0
4901
0
GORDMANS STORES INC
COM
38269P100
713
92926
SH
DFND
01,08
2348
90578
0
GORDMANS STORES INC
COM
38269P100
163
21242
SH
DFND
09
21242
0
0
GOVERNMENT PPTYS INCOME TR
COM
38376A103
5524
222279
SH
DFND
01
35924
185269
1086
GOVERNMENT PPTYS INCOME TR
COM
38376A103
14
558
SH
OTR
01
558
0
0
GOVERNMENT PPTYS INCOME TR
COM
38376A103
22188
892864
SH
DFND
01,08
264747
628117
0
GOVERNMENT PPTYS INCOME TR
COM
38376A103
3998
160876
SH
DFND
09
160876
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1920
19417
SH
DFND
01
10660
8647
110
GRACE W R & CO DEL NEW
COM
38388F108
8
79
SH
OTR
01
30
0
49
GRACE W R & CO DEL NEW
COM
38388F108
30598
309480
SH
DFND
01,08
5880
303600
0
GRAMERCY PPTY TR INC
COM
38489R100
251
43692
SH
DFND
01
4895
38797
0
GRAMERCY PPTY TR INC
COM
38489R100
3596
625309
SH
DFND
01,08
49404
575905
0
GRAMERCY PPTY TR INC
COM
38489R100
879
152916
SH
DFND
09
152916
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
4145
567013
SH
DFND
01
11855
555158
0
GRAN TIERRA ENERGY INC
COM
38500T101
4775
653225
SH
DFND
01,08
629928
23297
0
GRAND CANYON ED INC
COM
38526M106
8260
189460
SH
DFND
01
127237
57626
4597
GRAND CANYON ED INC
COM
38526M106
913
20951
SH
OTR
01
10241
10298
412
GRAND CANYON ED INC
COM
38526M106
22241
510125
SH
DFND
01,08
32682
477443
0
GRAND CANYON ED INC
COM
38526M106
4891
112181
SH
DFND
09
112181
0
0
GREATBATCH INC
COM
39153L106
10328
233447
SH
DFND
01
5942
227505
0
GREATBATCH INC
COM
39153L106
20911
472663
SH
DFND
01,08
228458
244205
0
GREATBATCH INC
COM
39153L106
2566
57993
SH
DFND
09
57993
0
0
GREEN DOT CORP
COM
39304D102
653
25984
SH
DFND
01
10447
15537
0
GREEN DOT CORP
COM
39304D102
6654
264579
SH
DFND
01,08
8635
255944
0
GREEN DOT CORP
COM
39304D102
1668
66322
SH
DFND
09
66322
0
0
GREENHUNTER RES INC
COM
39530A104
0
383
SH
DFND
01
0
383
0
GREENHUNTER RES INC
COM
39530A104
19
16075
SH
DFND
01,08
1614
14461
0
GROUPE CGI INC
COM
39945C109
835
24951
SH
DFND
01
23286
1620
45
GROUPE CGI INC
COM
39945C109
72
2151
SH
OTR
01
2009
142
0
GROUPE CGI INC
COM
39945C109
533
15919
SH
DFND
01,08
4461
11458
0
GRUPO TELEVISA SA
COM
40049J206
2461
81340
SH
DFND
01
75776
5485
79
GRUPO TELEVISA SA
COM
40049J206
352
11622
SH
OTR
01
6635
4987
0
GRUPO TELEVISA SA
COM
40049J206
1599
52841
SH
DFND
01,08
32272
20569
0
GRUPO TELEVISA SA
COM
40049J206
378
12500
SH
DFND
09
12500
0
0
GTX INC DEL
COM
40052B108
26
15741
SH
DFND
01
0
15741
0
GTX INC DEL
COM
40052B108
495
300038
SH
DFND
01,08
26854
273184
0
GTX INC DEL
COM
40052B108
125
76024
SH
DFND
09
76024
0
0
GRUPO FINANCIERO SANTANDER M
COM
40053C105
697
51113
SH
DFND
01
1113
50000
0
GRUPO FINANCIERO SANTANDER M
COM
40053C105
2
142
SH
OTR
01
142
0
0
GRUPO FINANCIERO SANTANDER M
COM
40053C105
1027
75306
SH
DFND
01,08
63800
11506
0
GRUPO FINANCIERO SANTANDER M
COM
40053C105
1667
122240
SH
DFND
09
122240
0
0
GUARANTY BANCORP DEL
COM
40075T607
217
15462
SH
DFND
01
6484
8978
0
GUARANTY BANCORP DEL
COM
40075T607
2071
147423
SH
DFND
01,08
6053
141370
0
GUARANTY BANCORP DEL
COM
40075T607
667
47504
SH
DFND
09
47504
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3721
75828
SH
DFND
01
37347
37886
595
GUIDEWIRE SOFTWARE INC
COM
40171V100
334
6800
SH
OTR
01
6800
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
28010
570824
SH
DFND
01,08
28263
542561
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
5969
121648
SH
DFND
09
121648
0
0
HCA HOLDINGS INC
COM
40412C101
4133
86632
SH
DFND
01
17084
69548
0
HCA HOLDINGS INC
COM
40412C101
14
301
SH
OTR
01
110
0
191
HCA HOLDINGS INC
COM
40412C101
70985
1487836
SH
DFND
01,08
400332
1087504
0
HCA HOLDINGS INC
COM
40412C101
22480
471190
SH
DFND
09
471190
0
0
HCP INC
COM
40414L109
57123
1572761
SH
DFND
01
1254638
296097
22026
HCP INC
COM
40414L109
2929
80655
SH
OTR
01
66267
12976
1412
HCP INC
COM
40414L109
175291
4826300
SH
DFND
01,08
1453520
3372780
0
HCP INC
COM
40414L109
57472
1582369
SH
DFND
09
1582369
0
0
HDFC BANK LTD
COM
40415F101
187
5431
SH
DFND
01
2715
2716
0
HDFC BANK LTD
COM
40415F101
160
4646
SH
OTR
01
155
4491
0
HDFC BANK LTD
COM
40415F101
10326
299840
SH
DFND
01,08
299840
0
0
HDFC BANK LTD
COM
40415F101
220
6400
SH
DFND
09
6400
0
0
HD SUPPLY HLDGS INC
COM
40416M105
154
6404
SH
DFND
01
404
6000
0
HD SUPPLY HLDGS INC
COM
40416M105
1
39
SH
OTR
01
0
0
39
HD SUPPLY HLDGS INC
COM
40416M105
5520
229905
SH
DFND
01,08
3500
226405
0
HFF INC
COM
40418F108
609
22671
SH
DFND
01
839
21832
0
HFF INC
COM
40418F108
9713
361751
SH
DFND
01,08
11459
350292
0
HFF INC
COM
40418F108
2153
80183
SH
DFND
09
80183
0
0
HMS HLDGS CORP
COM
40425J101
1892
83345
SH
DFND
01
10891
72454
0
HMS HLDGS CORP
COM
40425J101
135
5953
SH
OTR
01
0
5953
0
HMS HLDGS CORP
COM
40425J101
29547
1301619
SH
DFND
01,08
64852
1236767
0
HMS HLDGS CORP
COM
40425J101
4900
215849
SH
DFND
09
215849
0
0
HALCON RES CORP
COM
40537Q209
759
196551
SH
DFND
01
31487
165064
0
HALCON RES CORP
COM
40537Q209
257
66666
SH
OTR
01
66666
0
0
HALCON RES CORP
COM
40537Q209
9793
2537167
SH
DFND
01,08
146865
2390302
0
HALCON RES CORP
COM
40537Q209
2205
571128
SH
DFND
09
571128
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
37
4598
SH
DFND
01
0
4598
0
HALLADOR ENERGY COMPANY
COM
40609P105
733
90912
SH
DFND
01,08
5185
85727
0
HALLADOR ENERGY COMPANY
COM
40609P105
301
37295
SH
DFND
09
37295
0
0
HALLMARK FINL SVCS INC EC
COM
40624Q203
95
10740
SH
DFND
01
1461
9279
0
HALLMARK FINL SVCS INC EC
COM
40624Q203
1282
144255
SH
DFND
01,08
7157
137098
0
HALLMARK FINL SVCS INC EC
COM
40624Q203
359
40401
SH
DFND
09
40401
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1093
72903
SH
DFND
01
12729
60174
0
HALOZYME THERAPEUTICS INC
COM
40637H109
14930
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SH
DFND
01,08
47814
948169
0
HALOZYME THERAPEUTICS INC
COM
40637H109
3217
214594
SH
DFND
09
214594
0
0
HANCOCK JOHN PFD INCOME FD I
PFD
41013X106
313
17500
SH
OTR
01
17500
0
0
HANGER INC
COM
41043F208
7781
197798
SH
DFND
01
25641
172157
0
HANGER INC
COM
41043F208
83
2110
SH
OTR
01
1227
883
0
HANGER INC
COM
41043F208
20583
523201
SH
DFND
01,08
166460
356741
0
HANGER INC
COM
41043F208
3321
84425
SH
DFND
09
84425
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
123
8845
SH
DFND
01
585
8260
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2241
160562
SH
DFND
01,08
2902
157660
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
447
31994
SH
DFND
09
31994
0
0
HARBINGER GROUP INC
COM
41146A106
539
45457
SH
DFND
01
11960
33497
0
HARBINGER GROUP INC
COM
41146A106
4306
363373
SH
DFND
01,08
28376
334997
0
HARBINGER GROUP INC
COM
41146A106
919
77534
SH
DFND
09
77534
0
0
HARVARD APPARATUS REGENER TE
COM
41690A106
36
7522
SH
DFND
01
632
6890
0
HARVARD APPARATUS REGENER TE
COM
41690A106
332
69930
SH
DFND
01,08
5632
64298
0
HARVARD APPARATUS REGENER TE
COM
41690A106
57
12103
SH
DFND
09
12103
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
444
98205
SH
DFND
01
91739
6466
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
417
92210
SH
DFND
01,08
15286
76924
0
HATTERAS FINL CORP
COM
41902R103
1212
74182
SH
DFND
01
63423
10508
251
HATTERAS FINL CORP
COM
41902R103
19
1180
SH
OTR
01
1117
0
63
HATTERAS FINL CORP
COM
41902R103
6491
397251
SH
DFND
01,08
14980
382271
0
HEADWATERS INC
COM
42210P102
743
75941
SH
DFND
01
12025
63916
0
HEADWATERS INC
COM
42210P102
8173
834860
SH
DFND
01,08
53377
781483
0
HEADWATERS INC
COM
42210P102
1827
186659
SH
DFND
09
186659
0
0
HEALTH CARE REIT INC
COM
42217K106
55185
1030148
SH
DFND
01
822854
192226
15068
HEALTH CARE REIT INC
COM
42217K106
2754
51411
SH
OTR
01
42550
8756
105
HEALTH CARE REIT INC
COM
42217K106
161328
3011543
SH
DFND
01,08
907186
2104357
0
HEALTH CARE REIT INC
COM
42217K106
54687
1020859
SH
DFND
09
1020859
0
0
HEALTH NET INC
COM
42222G108
2253
75948
SH
DFND
01
9642
66306
0
HEALTH NET INC
COM
42222G108
1
30
SH
OTR
01
0
0
30
HEALTH NET INC
COM
42222G108
19573
659699
SH
DFND
01,08
66421
593278
0
HEALTH NET INC
COM
42222G108
285
9600
SH
DFND
09
9600
0
0
HEALTHSTREAM INC
COM
42222N103
726
22267
SH
DFND
01
2489
19778
0
HEALTHSTREAM INC
COM
42222N103
7603
233022
SH
DFND
01,08
18955
214067
0
HEALTHSTREAM INC
COM
42222N103
1678
51444
SH
DFND
09
51444
0
0
HEALTH INS INNOVATIONS INC
COM
42225K106
25
2437
SH
DFND
01
0
2437
0
HEALTH INS INNOVATIONS INC
COM
42225K106
502
49625
SH
DFND
01,08
1279
48346
0
HEALTH INS INNOVATIONS INC
COM
42225K106
109
10743
SH
DFND
09
10743
0
0
HEALTHCARE TR AMER INC
COM
42225P105
317
32179
SH
DFND
01
15535
16644
0
HEALTHCARE TR AMER INC
COM
42225P105
0
36
SH
OTR
01
0
0
36
HEALTHCARE TR AMER INC
COM
42225P105
5490
557932
SH
DFND
01,08
12500
545432
0
HEARTLAND FINL USA INC
COM
42234Q102
13208
458756
SH
DFND
01
343450
115306
0
HEARTLAND FINL USA INC
COM
42234Q102
0
10
SH
OTR
01
0
10
0
HEARTLAND FINL USA INC
COM
42234Q102
7671
266441
SH
DFND
01,08
112429
154012
0
HEARTLAND FINL USA INC
COM
42234Q102
1034
35916
SH
DFND
09
35916
0
0
HEARTLAND PMT SYS INC
COM
42235N108
1724
34581
SH
DFND
01
4671
29910
0
HEARTLAND PMT SYS INC
COM
42235N108
323
6484
SH
OTR
01
362
6122
0
HEARTLAND PMT SYS INC
COM
42235N108
21104
423430
SH
DFND
01,08
29934
393496
0
HEARTLAND PMT SYS INC
COM
42235N108
4481
89915
SH
DFND
09
89915
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
11596
500264
SH
DFND
01
41880
458384
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
79
3402
SH
OTR
01
2202
1200
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
42717
1842837
SH
DFND
01,08
431552
1411285
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
6198
267398
SH
DFND
09
267398
0
0
HEMISPHERE MEDIA GROUP INC
COM
42365Q103
57
4839
SH
DFND
01
0
4839
0
HEMISPHERE MEDIA GROUP INC
COM
42365Q103
994
83732
SH
DFND
01,08
1883
81849
0
HEMISPHERE MEDIA GROUP INC
COM
42365Q103
212
17902
SH
DFND
09
17902
0
0
HEMISPHERX BIOPHARMA INC
COM
42366C103
7
25015
SH
DFND
01
0
25015
0
HEMISPHERX BIOPHARMA INC
COM
42366C103
58
217561
SH
DFND
01,08
9409
208152
0
HERITAGE FINL CORP WASH
COM
42722X106
223
13034
SH
DFND
01
2685
10349
0
HERITAGE FINL CORP WASH
COM
42722X106
2707
158276
SH
DFND
01,08
7832
150444
0
HERITAGE FINL CORP WASH
COM
42722X106
713
41680
SH
DFND
09
41680
0
0
HERITAGE OAKS BANCORP
COM
42724R107
86
11502
SH
DFND
01
195
11307
0
HERITAGE OAKS BANCORP
COM
42724R107
1471
196094
SH
DFND
01,08
4272
191822
0
HERITAGE OAKS BANCORP
COM
42724R107
378
50379
SH
DFND
09
50379
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
123
6000
SH
DFND
01
760
5240
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
1913
93371
SH
DFND
01,08
2964
90407
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
400
19498
SH
DFND
09
19498
0
0
HERITAGE FINL GROUP INC
COM
42726X102
76
3940
SH
DFND
01
940
3000
0
HERITAGE FINL GROUP INC
COM
42726X102
304
15811
SH
DFND
01,08
3370
12441
0
HESKA CORP
COM
42805E306
8
888
SH
DFND
01
30
858
0
HESKA CORP
COM
42805E306
103
11832
SH
DFND
01,08
2440
9392
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
7739
270408
SH
DFND
01
195872
71155
3381
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
674
23539
SH
OTR
01
6101
17191
247
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
57271
2001087
SH
DFND
01,08
480858
1520229
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
18029
629950
SH
DFND
09
629950
0
0
HESS CORP
COM
42809H107
41853
504249
SH
DFND
01
321553
180588
2108
HESS CORP
COM
42809H107
1873
22567
SH
OTR
01
12078
10284
205
HESS CORP
COM
42809H107
215930
2601562
SH
DFND
01,08
480099
2121463
0
HESS CORP
COM
42809H107
75064
904383
SH
DFND
09
904383
0
0
HHGREGG INC
COM
42833L108
475
33970
SH
DFND
01
1840
32130
0
HHGREGG INC
COM
42833L108
320
22910
SH
OTR
01
22910
0
0
HHGREGG INC
COM
42833L108
2443
174891
SH
DFND
01,08
39575
135316
0
HHGREGG INC
COM
42833L108
437
31271
SH
DFND
09
31271
0
0
HI-TECH PHARMACAL INC
COM
42840B101
983
22651
SH
DFND
01
1554
21097
0
HI-TECH PHARMACAL INC
COM
42840B101
5970
137598
SH
DFND
01,08
22782
114816
0
HI-TECH PHARMACAL INC
COM
42840B101
1118
25763
SH
DFND
09
25763
0
0
HIGHER ONE HLDGS INC
COM
42983D104
244
25033
SH
DFND
01
4038
20995
0
HIGHER ONE HLDGS INC
COM
42983D104
3355
343800
SH
DFND
01,08
8562
335238
0
HIGHER ONE HLDGS INC
COM
42983D104
751
76911
SH
DFND
09
76911
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
17
751
SH
DFND
01
39
712
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
539
24238
SH
DFND
01,08
0
24238
0
HITTITE MICROWAVE CORP
COM
43365Y104
3216
52094
SH
DFND
01
25795
26086
213
HITTITE MICROWAVE CORP
COM
43365Y104
161
2615
SH
OTR
01
1253
1362
0
HITTITE MICROWAVE CORP
COM
43365Y104
22071
357536
SH
DFND
01,08
22624
334912
0
HITTITE MICROWAVE CORP
COM
43365Y104
4758
77070
SH
DFND
09
77070
0
0
HOLOGIC INC
CONV DEB
436440AC5
5397
5285000
PRN
DFND
01
940000
4345000
0
HOLOGIC INC
CONV DEB
436440AC5
4437
4345000
PRN
DFND
01,08
4345000
0
0
HOME FED BANCORP INC MD
COM
43710G105
207
13869
SH
DFND
01
2772
11097
0
HOME FED BANCORP INC MD
COM
43710G105
2273
152583
SH
DFND
01,08
7750
144833
0
HOME FED BANCORP INC MD
COM
43710G105
454
30441
SH
DFND
09
30441
0
0
HOMEAWAY INC
COM
43739Q100
699
17094
SH
DFND
01
6243
10851
0
HOMEAWAY INC
COM
43739Q100
3
71
SH
OTR
01
30
0
41
HOMEAWAY INC
COM
43739Q100
9174
224419
SH
DFND
01,08
3300
221119
0
HOMEAWAY INC
COM
43739Q100
589
14400
SH
DFND
09
14400
0
0
HOMESTREET INC
COM
43785V102
161
8043
SH
DFND
01
1005
7038
0
HOMESTREET INC
COM
43785V102
2590
129517
SH
DFND
01,08
2941
126576
0
HOMESTREET INC
COM
43785V102
607
30355
SH
DFND
09
30355
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
81
5704
SH
DFND
01
1210
4494
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
986
69372
SH
DFND
01,08
1822
67550
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
297
20906
SH
DFND
09
20906
0
0
HORIZON PHARMA INC
COM
44047T109
313
41024
SH
DFND
01
5390
35634
0
HORIZON PHARMA INC
COM
44047T109
4043
530598
SH
DFND
01,08
11391
519207
0
HORIZON PHARMA INC
COM
44047T109
1254
164512
SH
DFND
09
164512
0
0
HOSPITALITY PPTYS TR
COM
44106M102
2960
109512
SH
DFND
01
74684
34828
0
HOSPITALITY PPTYS TR
COM
44106M102
118
4376
SH
OTR
01
4195
81
100
HOSPITALITY PPTYS TR
COM
44106M102
42873
1586118
SH
DFND
01,08
318059
1268059
0
HOSPITALITY PPTYS TR
COM
44106M102
1896
70133
SH
DFND
09
70133
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
23826
1225632
SH
DFND
01
743791
480300
1541
HOST HOTELS & RESORTS INC
COM
44107P104
358
18405
SH
OTR
01
15439
1766
1200
HOST HOTELS & RESORTS INC
COM
44107P104
155735
8011052
SH
DFND
01,08
2436595
5574457
0
HOST HOTELS & RESORTS INC
COM
44107P104
50230
2583861
SH
DFND
09
2583861
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
244
14378
SH
DFND
01
0
14378
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
3476
204929
SH
DFND
01,08
4453
200476
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
811
47841
SH
DFND
09
47841
0
0
HOUSTON AMERN ENERGY CORP
COM
44183U100
0
1878
SH
DFND
01
0
1878
0
HOUSTON AMERN ENERGY CORP
COM
44183U100
7
28616
SH
DFND
01,08
4890
23726
0
HOUSTON WIRE & CABLE CO
COM
44244K109
181
13518
SH
DFND
01
666
12852
0
HOUSTON WIRE & CABLE CO
COM
44244K109
2682
200484
SH
DFND
01,08
10693
189791
0
HOUSTON WIRE & CABLE CO
COM
44244K109
692
51687
SH
DFND
09
51687
0
0
HOWARD HUGHES CORP
COM
44267D107
1027
8553
SH
DFND
01
4563
3990
0
HOWARD HUGHES CORP
COM
44267D107
4
37
SH
OTR
01
20
0
17
HOWARD HUGHES CORP
COM
44267D107
16839
140211
SH
DFND
01,08
2757
137454
0
HYPERION THERAPEUTICS INC
COM
44915N101
170
8428
SH
DFND
01
710
7718
0
HYPERION THERAPEUTICS INC
COM
44915N101
1772
87660
SH
DFND
01,08
6202
81458
0
HYPERION THERAPEUTICS INC
COM
44915N101
402
19875
SH
DFND
09
19875
0
0
IAC INTERACTIVECORP
COM
44919P508
2272
33097
SH
DFND
01
21124
11630
343
IAC INTERACTIVECORP
COM
44919P508
255
3715
SH
OTR
01
1580
2105
30
IAC INTERACTIVECORP
COM
44919P508
21200
308813
SH
DFND
01,08
6883
301930
0
IAC INTERACTIVECORP
COM
44919P508
288
4200
SH
DFND
09
4200
0
0
ICF INTL INC
COM
44925C103
1240
35734
SH
DFND
01
4044
31665
25
ICF INTL INC
COM
44925C103
215
6206
SH
OTR
01
6206
0
0
ICF INTL INC
COM
44925C103
7939
228713
SH
DFND
01,08
26935
201778
0
ICF INTL INC
COM
44925C103
1741
50146
SH
DFND
09
50146
0
0
ICG GROUP INC
COM
44928D108
713
38298
SH
DFND
01
5787
32411
100
ICG GROUP INC
COM
44928D108
7655
410906
SH
DFND
01,08
27079
383827
0
ICG GROUP INC
COM
44928D108
1792
96187
SH
DFND
09
96187
0
0
ICU MED INC
COM
44930G107
934
14658
SH
DFND
01
2368
12290
0
ICU MED INC
COM
44930G107
9459
148467
SH
DFND
01,08
10757
137710
0
ICU MED INC
COM
44930G107
2043
32064
SH
DFND
09
32064
0
0
ICAD INC
COM
44934S206
11
968
SH
DFND
01
400
568
0
ICAD INC
COM
44934S206
234
20098
SH
DFND
01,08
1988
18110
0
IEC ELECTRS CORP NEW
COM
44949L105
2
444
SH
DFND
01
45
399
0
IEC ELECTRS CORP NEW
COM
44949L105
71
16658
SH
DFND
01,08
4099
12559
0
IPG PHOTONICS CORP
COM
44980X109
704
9077
SH
DFND
01
4934
4143
0
IPG PHOTONICS CORP
COM
44980X109
2
21
SH
OTR
01
0
0
21
IPG PHOTONICS CORP
COM
44980X109
10150
130787
SH
DFND
01,08
2792
127995
0
IPG PHOTONICS CORP
COM
44980X109
326
4200
SH
DFND
09
4200
0
0
IPC THE HOSPITALIST CO INC
COM
44984A105
4962
83552
SH
DFND
01
58973
23206
1373
IPC THE HOSPITALIST CO INC
COM
44984A105
414
6963
SH
OTR
01
2685
4122
156
IPC THE HOSPITALIST CO INC
COM
44984A105
11671
196508
SH
DFND
01,08
16025
180483
0
IPC THE HOSPITALIST CO INC
COM
44984A105
2538
42730
SH
DFND
09
42730
0
0
ISTAR FINL INC
COM
45031U101
1172
82149
SH
DFND
01
14140
68009
0
ISTAR FINL INC
COM
45031U101
12976
909331
SH
DFND
01,08
50767
858564
0
ISTAR FINL INC
COM
45031U101
2972
208290
SH
DFND
09
208290
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
618
18397
SH
DFND
01
3912
14485
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
8533
254107
SH
DFND
01,08
13258
240849
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
1876
55859
SH
DFND
09
55859
0
0
IXIA
COM
45071R109
706
53011
SH
DFND
01
5189
47822
0
IXIA
COM
45071R109
8740
656638
SH
DFND
01,08
57443
599195
0
IXIA
COM
45071R109
1795
134835
SH
DFND
09
134835
0
0
ICICI BK LTD
COM
45104G104
16524
444539
SH
DFND
01
401454
41686
1399
ICICI BK LTD
COM
45104G104
868
23346
SH
OTR
01
16300
4272
2774
ICICI BK LTD
COM
45104G104
5859
157625
SH
DFND
01,08
157625
0
0
ICICI BK LTD
COM
45104G104
9809
263900
SH
DFND
09
263900
0
0
IDENIX PHARMACEUTICALS INC
COM
45166R204
452
75522
SH
DFND
01
9972
65550
0
IDENIX PHARMACEUTICALS INC
COM
45166R204
6503
1087496
SH
DFND
01,08
45807
1041689
0
IDENIX PHARMACEUTICALS INC
COM
45166R204
1393
232918
SH
DFND
09
232918
0
0
IDEX CORP
COM
45167R104
2276
30821
SH
DFND
01
18319
12330
172
IDEX CORP
COM
45167R104
439
5940
SH
OTR
01
3800
2100
40
IDEX CORP
COM
45167R104
44813
606813
SH
DFND
01,08
6709
600104
0
IDEXX LABS INC
COM
45168D104
2886
27136
SH
DFND
01
10886
16210
40
IDEXX LABS INC
COM
45168D104
222
2086
SH
OTR
01
441
1610
35
IDEXX LABS INC
COM
45168D104
42126
396033
SH
DFND
01,08
4784
391249
0
IDEXX LABS INC
COM
45168D104
298
2800
SH
DFND
09
2800
0
0
IDERA PHARMACEUTICALS INC
COM
45168K306
8
1771
SH
DFND
01
0
1771
0
IDERA PHARMACEUTICALS INC
COM
45168K306
509
109832
SH
DFND
01,08
5395
104437
0
IGATE CORP
COM
45169U105
1343
33439
SH
DFND
01
4587
28852
0
IGATE CORP
COM
45169U105
15648
389647
SH
DFND
01,08
31969
357678
0
IGATE CORP
COM
45169U105
3531
87916
SH
DFND
09
87916
0
0
IDENTIVE GROUP INC
COM
45170X106
2
3780
SH
DFND
01
0
3780
0
IDENTIVE GROUP INC
COM
45170X106
54
94568
SH
DFND
01,08
6380
88188
0
IMATION CORP
COM
45245A107
152
32410
SH
DFND
01
7900
24510
0
IMATION CORP
COM
45245A107
11
2400
SH
OTR
01
0
2400
0
IMATION CORP
COM
45245A107
1748
373414
SH
DFND
01,08
22806
350608
0
IMATION CORP
COM
45245A107
356
76052
SH
DFND
09
76052
0
0
IMMUNOGEN INC
COM
45253H101
1083
73834
SH
DFND
01
12052
61782
0
IMMUNOGEN INC
COM
45253H101
13805
941066
SH
DFND
01,08
49849
891217
0
IMMUNOGEN INC
COM
45253H101
3107
211783
SH
DFND
09
211783
0
0
IMPAC MTG HLDGS INC
COM
45254P508
5
873
SH
DFND
01
0
873
0
IMPAC MTG HLDGS INC
COM
45254P508
89
14813
SH
DFND
01,08
1731
13082
0
IMPAX LABORATORIES INC
COM
45256B101
2909
115700
SH
DFND
01
10223
105477
0
IMPAX LABORATORIES INC
COM
45256B101
20136
800941
SH
DFND
01,08
105152
695789
0
IMPAX LABORATORIES INC
COM
45256B101
4318
171770
SH
DFND
09
171770
0
0
IMPERVA INC
COM
45321L100
1484
30839
SH
DFND
01
1903
28936
0
IMPERVA INC
COM
45321L100
11400
236860
SH
DFND
01,08
23564
213296
0
IMPERVA INC
COM
45321L100
2440
50703
SH
DFND
09
50703
0
0
INCYTE CORP
COM
45337C102
2380
47010
SH
DFND
01
30374
16636
0
INCYTE CORP
COM
45337C102
34
662
SH
OTR
01
188
400
74
INCYTE CORP
COM
45337C102
24881
491434
SH
DFND
01,08
11167
480267
0
INCYTE CORP
COM
45337C102
471
9300
SH
DFND
09
9300
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
109
2189
SH
DFND
01
60
2129
0
INDEPENDENT BK GROUP INC
COM
45384B106
1828
36813
SH
DFND
01,08
827
35986
0
INDEPENDENT BK GROUP INC
COM
45384B106
380
7659
SH
DFND
09
7659
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
497
35971
SH
DFND
01
4410
31561
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
7097
513871
SH
DFND
01,08
18721
495150
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
1609
116506
SH
DFND
09
116506
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
952
13269
SH
DFND
01
2702
10567
0
INFINITY PPTY & CAS CORP
COM
45665Q103
9684
134962
SH
DFND
01,08
11528
123434
0
INFINITY PPTY & CAS CORP
COM
45665Q103
1975
27521
SH
DFND
09
27521
0
0
INFORMATICA CORP
COM
45666Q102
2225
53603
SH
DFND
01
16669
36934
0
INFORMATICA CORP
COM
45666Q102
39
938
SH
OTR
01
296
573
69
INFORMATICA CORP
COM
45666Q102
33585
809284
SH
DFND
01,08
9980
799304
0
INFINERA CORPORATION
COM
45667G103
1351
138170
SH
DFND
01
39297
98873
0
INFINERA CORPORATION
COM
45667G103
12702
1298748
SH
DFND
01,08
74123
1224625
0
INFINERA CORPORATION
COM
45667G103
2776
283881
SH
DFND
09
283881
0
0
INFOBLOX INC
COM
45672H104
1194
36166
SH
DFND
01
1340
34826
0
INFOBLOX INC
COM
45672H104
67
2019
SH
OTR
01
2019
0
0
INFOBLOX INC
COM
45672H104
18453
558839
SH
DFND
01,08
13017
545822
0
INFOBLOX INC
COM
45672H104
4372
132396
SH
DFND
09
132396
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
13
3091
SH
DFND
01
0
3091
0
INFORMATION SERVICES GROUP I
COM
45675Y104
223
52709
SH
DFND
01,08
4603
48106
0
INSIGHT ENTERPRISES INC
COM
45765U103
10856
478027
SH
DFND
01
5636
472391
0
INSIGHT ENTERPRISES INC
COM
45765U103
21090
928652
SH
DFND
01,08
472049
456603
0
INSIGHT ENTERPRISES INC
COM
45765U103
2679
117947
SH
DFND
09
117947
0
0
INSIGNIA SYS INC
COM
45765Y105
7
2495
SH
DFND
01
1825
670
0
INSIGNIA SYS INC
COM
45765Y105
57
20844
SH
DFND
01,08
3326
17518
0
INNOSPEC INC
COM
45768S105
1147
24809
SH
DFND
01
3593
21216
0
INNOSPEC INC
COM
45768S105
12405
268390
SH
DFND
01,08
18575
249815
0
INNOSPEC INC
COM
45768S105
2709
58608
SH
DFND
09
58608
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
95
12968
SH
DFND
01
150
12818
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
1031
141467
SH
DFND
01,08
7979
133488
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
199
27285
SH
DFND
09
27285
0
0
INPHI CORP
COM
45772F107
228
17640
SH
DFND
01
3350
14290
0
INPHI CORP
COM
45772F107
3535
274024
SH
DFND
01,08
9642
264382
0
INPHI CORP
COM
45772F107
756
58573
SH
DFND
09
58573
0
0
INOVIO PHARMACEUTICALS INC
COM
45773H102
81
27996
SH
DFND
01
1680
26316
0
INOVIO PHARMACEUTICALS INC
COM
45773H102
962
331709
SH
DFND
01,08
0
331709
0
INNERWORKINGS INC
COM
45773Y105
1316
168896
SH
DFND
01
114261
50717
3918
INNERWORKINGS INC
COM
45773Y105
153
19584
SH
OTR
01
6771
10760
2053
INNERWORKINGS INC
COM
45773Y105
3684
472970
SH
DFND
01,08
18377
454593
0
INNERWORKINGS INC
COM
45773Y105
795
102009
SH
DFND
09
102009
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
5505
113279
SH
DFND
01
24962
87565
752
INNOPHOS HOLDINGS INC
COM
45774N108
19
387
SH
OTR
01
387
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
15759
324253
SH
DFND
01,08
85838
238415
0
INNOPHOS HOLDINGS INC
COM
45774N108
2642
54371
SH
DFND
09
54371
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
923
40626
SH
DFND
01
26577
13143
906
INSTEEL INDUSTRIES INC
COM
45774W108
53
2348
SH
OTR
01
2348
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
4605
202576
SH
DFND
01,08
15300
187276
0
INSTEEL INDUSTRIES INC
COM
45774W108
972
42772
SH
DFND
09
42772
0
0
INSPERITY INC
COM
45778Q107
850
23529
SH
DFND
01
3433
20096
0
INSPERITY INC
COM
45778Q107
275
7624
SH
OTR
01
0
7624
0
INSPERITY INC
COM
45778Q107
9562
264668
SH
DFND
01,08
19392
245276
0
INSPERITY INC
COM
45778Q107
1929
53380
SH
DFND
09
53380
0
0
INSTITUTIONAL FINL MKTS INC
COM
45779L107
27
13738
SH
DFND
01,08
1246
12492
0
INSULET CORP
COM
45784P101
1682
45336
SH
DFND
01
9042
36294
0
INSULET CORP
COM
45784P101
21910
590567
SH
DFND
01,08
24162
566405
0
INSULET CORP
COM
45784P101
4871
131302
SH
DFND
09
131302
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
273
22597
SH
DFND
01
1875
20722
0
INTEGRATED SILICON SOLUTION
COM
45812P107
3555
294013
SH
DFND
01,08
13746
280267
0
INTEGRATED SILICON SOLUTION
COM
45812P107
840
69485
SH
DFND
09
69485
0
0
INTEL CORP
CONV DEB
458140AD2
4245
3790000
PRN
DFND
01
740000
3050000
0
INTEL CORP
CONV DEB
458140AD2
2688
2400000
PRN
DFND
01,08
2400000
0
0
INTELLICHECK MOBILISA INC
COM
45817G102
1
2273
SH
DFND
01
0
2273
0
INTELLICHECK MOBILISA INC
COM
45817G102
7
13404
SH
DFND
01,08
1885
11519
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
10096
185549
SH
DFND
01
129126
53721
2702
INTEGRYS ENERGY GROUP INC
COM
45822P105
753
13843
SH
OTR
01
9066
3186
1591
INTEGRYS ENERGY GROUP INC
COM
45822P105
37127
682362
SH
DFND
01,08
85655
596707
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
12809
235423
SH
DFND
09
235423
0
0
INSYS THERAPEUTICS INC NEW
COM
45824V209
105
2720
SH
DFND
01
0
2720
0
INSYS THERAPEUTICS INC NEW
COM
45824V209
2034
52540
SH
DFND
01,08
1944
50596
0
INSYS THERAPEUTICS INC NEW
COM
45824V209
542
14012
SH
DFND
09
14012
0
0
INTELIQUENT INC
COM
45825N107
287
25186
SH
DFND
01
3577
21609
0
INTELIQUENT INC
COM
45825N107
3971
348052
SH
DFND
01,08
18016
330036
0
INTELIQUENT INC
COM
45825N107
877
76882
SH
DFND
09
76882
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
453
18608
SH
DFND
01
6041
12567
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
18
733
SH
OTR
01
249
484
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
5453
224018
SH
DFND
01,08
22552
201466
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
2615
38828
SH
DFND
01
23577
14416
835
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
146
2168
SH
OTR
01
2168
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
12265
182079
SH
DFND
01,08
15750
166329
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
2499
37099
SH
DFND
09
37099
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
485
7107
SH
DFND
01
480
6627
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
5722
83806
SH
DFND
01,08
3575
80231
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1130
16552
SH
DFND
09
16552
0
0
INTERCONTINENTAL HTLS GRP PL
COM
45857P400
1671
49975
SH
DFND
01
30801
18701
473
INTERCONTINENTAL HTLS GRP PL
COM
45857P400
1764
52761
SH
OTR
01
3923
48838
0
INTERCONTINENTAL HTLS GRP PL
COM
45857P400
473
14137
SH
DFND
01,08
0
14137
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
159534
709290
SH
DFND
01
595753
103217
10320
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
19640
87319
SH
OTR
01
69011
15342
2966
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
224531
998269
SH
DFND
01,08
149437
848832
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
78165
347522
SH
DFND
09
347522
0
0
INTERDIGITAL INC
COM
45867G101
1593
54030
SH
DFND
01
19261
34178
591
INTERDIGITAL INC
COM
45867G101
41
1375
SH
OTR
01
1375
0
0
INTERDIGITAL INC
COM
45867G101
17917
607546
SH
DFND
01,08
32148
575398
0
INTERDIGITAL INC
COM
45867G101
3035
102928
SH
DFND
09
102928
0
0
INTERMOLECULAR INC
COM
45882D109
46
9366
SH
DFND
01
30
9336
0
INTERMOLECULAR INC
COM
45882D109
894
181717
SH
DFND
01,08
4988
176729
0
INTERMOLECULAR INC
COM
45882D109
164
33399
SH
DFND
09
33399
0
0
INTERMUNE INC
COM
45884X103
1220
82841
SH
DFND
01
10536
72305
0
INTERMUNE INC
COM
45884X103
14702
998093
SH
DFND
01,08
55715
942378
0
INTERMUNE INC
COM
45884X103
3336
226465
SH
DFND
09
226465
0
0
INTERNAP NETWORK SVCS CORP
COM
45885A300
343
45601
SH
DFND
01
8553
37048
0
INTERNAP NETWORK SVCS CORP
COM
45885A300
4401
585176
SH
DFND
01,08
30870
554306
0
INTERNAP NETWORK SVCS CORP
COM
45885A300
974
129484
SH
DFND
09
129484
0
0
INTERSIL CORP
COM
46069S109
8087
705010
SH
DFND
01
81657
621304
2049
INTERSIL CORP
COM
46069S109
12
1057
SH
OTR
01
1057
0
0
INTERSIL CORP
COM
46069S109
28256
2463297
SH
DFND
01,08
575616
1887681
0
INTERSIL CORP
COM
46069S109
3659
318977
SH
DFND
09
318977
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
1140
36871
SH
DFND
01
4866
32005
0
INTERVAL LEISURE GROUP INC
COM
46113M108
14186
458980
SH
DFND
01,08
35272
423708
0
INTERVAL LEISURE GROUP INC
COM
46113M108
3001
97079
SH
DFND
09
97079
0
0
INTL FCSTONE INC
COM
46116V105
308
16630
SH
DFND
01
2156
14474
0
INTL FCSTONE INC
COM
46116V105
3088
166996
SH
DFND
01,08
15370
151626
0
INTL FCSTONE INC
COM
46116V105
710
38403
SH
DFND
09
38403
0
0
INTRALINKS HLDGS INC
COM
46118H104
385
31772
SH
DFND
01
7636
24136
0
INTRALINKS HLDGS INC
COM
46118H104
4870
402161
SH
DFND
01,08
10185
391976
0
INTRALINKS HLDGS INC
COM
46118H104
1224
101096
SH
DFND
09
101096
0
0
INTUITIVE SURGICAL INC
COM
46120E602
27422
71396
SH
DFND
01
40033
30616
747
INTUITIVE SURGICAL INC
COM
46120E602
765
1993
SH
OTR
01
1408
527
58
INTUITIVE SURGICAL INC
COM
46120E602
128024
333327
SH
DFND
01,08
47181
286146
0
INTUITIVE SURGICAL INC
COM
46120E602
45757
119135
SH
DFND
09
119135
0
0
INTRICON CORP
COM
46121H109
18
4678
SH
DFND
01
0
4678
0
INTRICON CORP
COM
46121H109
53
13869
SH
DFND
01,08
9440
4429
0
INTREPID POTASH INC
COM
46121Y102
1756
110872
SH
DFND
01
64514
44819
1539
INTREPID POTASH INC
COM
46121Y102
616
38888
SH
OTR
01
16424
22015
449
INTREPID POTASH INC
COM
46121Y102
12396
782582
SH
DFND
01,08
38814
743768
0
INTREPID POTASH INC
COM
46121Y102
2203
139056
SH
DFND
09
139056
0
0
INTREXON CORP
COM
46122T102
444
18660
SH
DFND
01
12266
6394
0
INTREXON CORP
COM
46122T102
3
128
SH
OTR
01
0
128
0
INTREXON CORP
COM
46122T102
2875
120793
SH
DFND
01,08
5412
115381
0
INTREXON CORP
COM
46122T102
726
30487
SH
DFND
09
30487
0
0
INUVO INC
COM
46122W204
9
6836
SH
DFND
01
5000
1836
0
INUVO INC
COM
46122W204
27
20418
SH
DFND
01,08
1766
18652
0
INVENSENSE INC
COM
46123D205
957
46057
SH
DFND
01
5277
40780
0
INVENSENSE INC
COM
46123D205
12961
623706
SH
DFND
01,08
32042
591664
0
INVENSENSE INC
COM
46123D205
2827
136030
SH
DFND
09
136030
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
8213
559482
SH
DFND
01
38254
521228
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
27604
1880388
SH
DFND
01,08
512786
1367602
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
4848
330258
SH
DFND
09
330258
0
0
INVESCO MUN TR
UNDEFIND
46131J103
1
12254
SH
DFND
01
12254
0
0
INVESCO MUN OPPORTUNITY TR
UNDEFIND
46132C107
4
37401
SH
DFND
01
37401
0
0
INVESCO MUN OPPORTUNITY TR
UNDEFIND
46132C107
5
44011
SH
OTR
01
44011
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
865
42063
SH
DFND
01
9186
32777
100
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
8617
419118
SH
DFND
01,08
34039
385079
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
1886
91722
SH
DFND
09
91722
0
0
INVESTORS BANCORP INC
COM
46146P102
2282
89203
SH
DFND
01
43760
44241
1202
INVESTORS BANCORP INC
COM
46146P102
240
9371
SH
OTR
01
0
8510
861
INVESTORS BANCORP INC
COM
46146P102
15327
599187
SH
DFND
01,08
57576
541611
0
INVESTORS BANCORP INC
COM
46146P102
3097
121053
SH
DFND
09
121053
0
0
IPASS INC
COM
46261V108
9
5979
SH
DFND
01
0
5979
0
IPASS INC
COM
46261V108
176
112167
SH
DFND
01,08
14711
97456
0
IRELAND BK
COM
46267Q202
462
32088
SH
DFND
01
29283
2740
65
IRELAND BK
COM
46267Q202
22
1557
SH
OTR
01
1557
0
0
IRELAND BK
COM
46267Q202
379
26288
SH
DFND
01,08
0
26288
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
261
41700
SH
DFND
01
6080
35620
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
4145
663174
SH
DFND
01,08
24226
638948
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1017
162633
SH
DFND
09
162633
0
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
906
78032
SH
DFND
01
11736
66296
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
132
11400
SH
OTR
01
0
11400
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
11910
1025832
SH
DFND
01,08
27022
998810
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
2617
225414
SH
DFND
09
225414
0
0
ISHARES SILVER TRUST
COM
46428Q109
209
11157
SH
DFND
01
11157
0
0
ISHARES SILVER TRUST
COM
46428Q109
131
7000
SH
OTR
01
7000
0
0
ISHARES S&P GSCI COMMODITY I
COM
46428R107
249
7740
SH
DFND
01
7740
0
0
ISHARES S&P GSCI COMMODITY I
COM
46428R107
193
6000
SH
OTR
01
4000
0
2000
ISHARES
COM
46429B663
311
4427
SH
DFND
01
4427
0
0
ISORAY INC
COM
46489V104
24
47026
SH
DFND
01,08
0
47026
0
ITERIS INC
COM
46564T107
74
35191
SH
DFND
01
32190
3001
0
ITERIS INC
COM
46564T107
121
57720
SH
OTR
01
0
57720
0
ITERIS INC
COM
46564T107
74
35395
SH
DFND
01,08
6541
28854
0
IXYS CORP
COM
46600W106
429
33132
SH
DFND
01
4236
28896
0
IXYS CORP
COM
46600W106
3578
276101
SH
DFND
01,08
29043
247058
0
IXYS CORP
COM
46600W106
733
56525
SH
DFND
09
56525
0
0
JDS UNIPHASE CORP
COM
46612J507
1126
86705
SH
DFND
01
58802
27498
405
JDS UNIPHASE CORP
COM
46612J507
38
2890
SH
OTR
01
2644
86
160
JDS UNIPHASE CORP
COM
46612J507
22646
1744031
SH
DFND
01,08
21039
1722992
0
JGWPT HLDGS INC
COM
46617M109
93
5344
SH
DFND
01
0
5344
0
JGWPT HLDGS INC
COM
46617M109
1730
99479
SH
DFND
01,08
2063
97416
0
JGWPT HLDGS INC
COM
46617M109
428
24602
SH
DFND
09
24602
0
0
JPMORGAN CHASE & CO
COM
46625H100
644754
11025213
SH
DFND
01
7958449
2890103
176661
JPMORGAN CHASE & CO
COM
46625H100
129447
2213522
SH
OTR
01
1331095
367947
514480
JPMORGAN CHASE & CO
COM
46625H100
1933228
33057931
SH
DFND
01,08
4714466
28197518
145947
JPMORGAN CHASE & CO
COM
46625H100
686506
11739151
SH
DFND
09
11739151
0
0
JPMORGAN CHASE & CO
PFD
46625H365
1036
22350
SH
DFND
01
22350
0
0
JPMORGAN CHASE & CO
PFD
46625H365
73
1575
SH
OTR
01
0
1575
0
JMP GROUP INC
COM
46629U107
91
12248
SH
DFND
01
2525
9723
0
JMP GROUP INC
COM
46629U107
1197
161817
SH
DFND
01,08
5923
155894
0
JMP GROUP INC
COM
46629U107
236
31842
SH
DFND
09
31842
0
0
JTH HLDG INC
COM
46637N103
67
2743
SH
DFND
01
150
2593
0
JTH HLDG INC
COM
46637N103
1043
42908
SH
DFND
01,08
989
41919
0
JTH HLDG INC
COM
46637N103
370
15210
SH
DFND
09
15210
0
0
JAMBA INC
COM
47023A309
134
10802
SH
DFND
01
1477
9325
0
JAMBA INC
COM
47023A309
2143
172367
SH
DFND
01,08
3771
168596
0
JAMBA INC
COM
47023A309
509
40915
SH
DFND
09
40915
0
0
JANUS CAP GROUP INC
COM
47102X105
5842
472293
SH
DFND
01
42886
429407
0
JANUS CAP GROUP INC
COM
47102X105
477
38572
SH
OTR
01
1053
37519
0
JANUS CAP GROUP INC
COM
47102X105
30086
2432197
SH
DFND
01,08
408232
2023965
0
JANUS CAP GROUP INC
COM
47102X105
4656
376358
SH
DFND
09
376358
0
0
JANUS CAP GROUP INC
CONV DEB
47102XAH8
2038
1603000
PRN
DFND
01
248000
1355000
0
JANUS CAP GROUP INC
CONV DEB
47102XAH8
385570
3033000
PRN
DFND
01,08
3033000
0
0
JAVELIN MTG INVT CORP
COM
47200B104
103
7365
SH
DFND
01
0
7365
0
JAVELIN MTG INVT CORP
COM
47200B104
1882
135107
SH
DFND
01,08
2588
132519
0
JAVELIN MTG INVT CORP
COM
47200B104
493
35359
SH
DFND
09
35359
0
0
JIVE SOFTWARE INC
COM
47760A108
304
26996
SH
DFND
01
3475
23521
0
JIVE SOFTWARE INC
COM
47760A108
4674
415506
SH
DFND
01,08
9752
405754
0
JIVE SOFTWARE INC
COM
47760A108
1047
93096
SH
DFND
09
93096
0
0
JOES JEANS INC
COM
47777N101
104
94316
SH
DFND
01,08
1337
92979
0
JONES ENERGY INC
COM
48019R108
89
6113
SH
DFND
01
0
6113
0
JONES ENERGY INC
COM
48019R108
1653
114136
SH
DFND
01,08
2358
111778
0
JONES ENERGY INC
COM
48019R108
465
32079
SH
DFND
09
32079
0
0
JONES LANG LASALLE INC
COM
48020Q107
1611
15733
SH
DFND
01
11718
3980
35
JONES LANG LASALLE INC
COM
48020Q107
855
8350
SH
OTR
01
1300
7025
25
JONES LANG LASALLE INC
COM
48020Q107
33988
331946
SH
DFND
01,08
3988
327958
0
JONES GROUP INC
COM
48020T101
5272
352404
SH
DFND
01
16789
335615
0
JONES GROUP INC
COM
48020T101
17202
1149846
SH
DFND
01,08
330904
818942
0
JONES GROUP INC
COM
48020T101
2873
192068
SH
DFND
09
192068
0
0
J2 GLOBAL INC
COM
48123V102
3014
60264
SH
DFND
01
21508
38237
519
J2 GLOBAL INC
COM
48123V102
235
4692
SH
OTR
01
267
4425
0
J2 GLOBAL INC
COM
48123V102
26077
521431
SH
DFND
01,08
35298
486133
0
J2 GLOBAL INC
COM
48123V102
5703
114040
SH
DFND
09
114040
0
0
JUNIPER NETWORKS INC
COM
48203R104
14134
626251
SH
DFND
01
259607
363642
3002
JUNIPER NETWORKS INC
COM
48203R104
844
37407
SH
OTR
01
29486
7611
310
JUNIPER NETWORKS INC
COM
48203R104
96697
4284312
SH
DFND
01,08
620175
3664137
0
JUNIPER NETWORKS INC
COM
48203R104
34760
1540096
SH
DFND
09
1540096
0
0
KAR AUCTION SVCS INC
COM
48238T109
1350
45672
SH
DFND
01
29812
15860
0
KAR AUCTION SVCS INC
COM
48238T109
10
329
SH
OTR
01
40
256
33
KAR AUCTION SVCS INC
COM
48238T109
12269
415182
SH
DFND
01,08
13088
402094
0
KB FINANCIAL GROUP INC
COM
48241A105
3618
89310
SH
DFND
01
82540
6652
118
KB FINANCIAL GROUP INC
COM
48241A105
481
11866
SH
OTR
01
7685
4181
0
KB FINANCIAL GROUP INC
COM
48241A105
1244
30712
SH
DFND
01,08
2709
28003
0
KB FINANCIAL GROUP INC
COM
48241A105
1090
26900
SH
DFND
09
26900
0
0
KBR INC
COM
48242W106
1037
32509
SH
DFND
01
18093
14416
0
KBR INC
COM
48242W106
3
94
SH
OTR
01
0
0
94
KBR INC
COM
48242W106
40741
1277536
SH
DFND
01,08
198425
1079111
0
KBR INC
COM
48242W106
7802
244642
SH
DFND
09
244642
0
0
KCG HLDGS INC
COM
48244B100
649
54280
SH
DFND
01
7080
47200
0
KCG HLDGS INC
COM
48244B100
9445
789698
SH
DFND
01,08
17694
772004
0
KCG HLDGS INC
COM
48244B100
2069
173017
SH
DFND
09
173017
0
0
KKR & CO L P DEL
COM
48248M102
230
9470
SH
DFND
01
9470
0
0
KKR & CO L P DEL
COM
48248M102
331
13600
SH
OTR
01
0
13600
0
KKR & CO L P DEL
COM
48248M102
290
11900
SH
DFND
09
11900
0
0
KT CORP
COM
48268K101
22
1483
SH
DFND
01
623
860
0
KT CORP
COM
48268K101
10
681
SH
OTR
01
104
577
0
KT CORP
COM
48268K101
640
43019
SH
DFND
01,08
43019
0
0
KT CORP
COM
48268K101
275
18502
SH
DFND
09
18502
0
0
K12 INC
COM
48273U102
2400
110339
SH
DFND
01
68674
39225
2440
K12 INC
COM
48273U102
267
12266
SH
OTR
01
5534
6460
272
K12 INC
COM
48273U102
6832
314120
SH
DFND
01,08
22016
292104
0
K12 INC
COM
48273U102
1415
65037
SH
DFND
09
65037
0
0
KADANT INC
COM
48282T104
2090
51584
SH
DFND
01
1721
49863
0
KADANT INC
COM
48282T104
6630
163618
SH
DFND
01,08
50107
113511
0
KADANT INC
COM
48282T104
1053
25997
SH
DFND
09
25997
0
0
KALOBIOS PHARMACEUTICALS INC
COM
48344T100
29
6476
SH
DFND
01
0
6476
0
KALOBIOS PHARMACEUTICALS INC
COM
48344T100
423
95613
SH
DFND
01,08
3665
91948
0
KALOBIOS PHARMACEUTICALS INC
COM
48344T100
121
27386
SH
DFND
09
27386
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
12293
220076
SH
DFND
01
33973
183897
2206
KAPSTONE PAPER & PACKAGING C
COM
48562P103
1685
30170
SH
OTR
01
29562
608
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
44844
802800
SH
DFND
01,08
364976
437824
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
11183
200204
SH
DFND
09
200204
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
98
4287
SH
DFND
01
0
4287
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1844
80461
SH
DFND
01,08
1634
78827
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
486
21212
SH
DFND
09
21212
0
0
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
41
1500
SH
DFND
01
1500
0
0
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
370
13517
SH
OTR
01
10517
3000
0
KB HOME
COM
48666K109
1332
72862
SH
DFND
01
12491
60371
0
KB HOME
COM
48666K109
21974
1202097
SH
DFND
01,08
43424
1158673
0
KB HOME
COM
48666K109
3753
205318
SH
DFND
09
205318
0
0
KID BRANDS INC
COM
49375T100
4
3970
SH
DFND
01
0
3970
0
KID BRANDS INC
COM
49375T100
33
32825
SH
DFND
01,08
4739
28086
0
KILROY RLTY CORP
COM
49427F108
1088
21674
SH
DFND
01
13418
8256
0
KILROY RLTY CORP
COM
49427F108
5
102
SH
OTR
01
50
0
52
KILROY RLTY CORP
COM
49427F108
38355
764351
SH
DFND
01,08
172680
591671
0
KILROY RLTY CORP
COM
49427F108
1898
37821
SH
DFND
09
37821
0
0
KIMCO RLTY CORP
COM
49446R109
8742
442651
SH
DFND
01
205469
236281
901
KIMCO RLTY CORP
COM
49446R109
254
12880
SH
OTR
01
9490
1391
1999
KIMCO RLTY CORP
COM
49446R109
84698
4288512
SH
DFND
01,08
1260959
3027553
0
KIMCO RLTY CORP
COM
49446R109
27044
1369339
SH
DFND
09
1369339
0
0
KINDER MORGAN MANAGEMENT LLC
COM
49455U100
3549
46905
SH
DFND
01
40138
4485
2282
KINDER MORGAN MANAGEMENT LLC
COM
49455U100
176
2323
SH
OTR
01
611
1712
0
KINDER MORGAN MANAGEMENT LLC
COM
49455U100
10277
135833
SH
DFND
01,08
131831
4002
0
KINDER MORGAN MANAGEMENT LLC
COM
49455U100
13637
180244
SH
DFND
09
180244
0
0
KINDER MORGAN INC DEL
COM
49456B101
24077
668810
SH
DFND
01
248033
419942
835
KINDER MORGAN INC DEL
COM
49456B101
1281
35590
SH
OTR
01
8909
750
25931
KINDER MORGAN INC DEL
COM
49456B101
202593
5627594
SH
DFND
01,08
775451
4852143
0
KINDER MORGAN INC DEL
COM
49456B101
76092
2113662
SH
DFND
09
2113662
0
0
KITE RLTY GROUP TR
COM
49803T102
3569
543166
SH
DFND
01
11289
531877
0
KITE RLTY GROUP TR
COM
49803T102
13481
2051925
SH
DFND
01,08
760429
1291496
0
KITE RLTY GROUP TR
COM
49803T102
2520
383527
SH
DFND
09
383527
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
2644
235883
SH
DFND
01
17811
218072
0
KODIAK OIL & GAS CORP
COM
50015Q100
33598
2997176
SH
DFND
01,08
193704
2803472
0
KODIAK OIL & GAS CORP
COM
50015Q100
7480
667226
SH
DFND
09
667226
0
0
KONA GRILL INC
COM
50047H201
93
5047
SH
DFND
01
0
5047
0
KONA GRILL INC
COM
50047H201
329
17756
SH
DFND
01,08
5047
12709
0
KOPPERS HOLDINGS INC
COM
50060P106
2462
53804
SH
DFND
01
31662
21432
710
KOPPERS HOLDINGS INC
COM
50060P106
412
9000
SH
OTR
01
2525
6475
0
KOPPERS HOLDINGS INC
COM
50060P106
10960
239563
SH
DFND
01,08
16540
223023
0
KOPPERS HOLDINGS INC
COM
50060P106
2319
50692
SH
DFND
09
50692
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
109022
2022293
SH
DFND
01
1569561
435172
17560
KRAFT FOODS GROUP INC
COM
50076Q106
10414
193173
SH
OTR
01
144752
40035
8386
KRAFT FOODS GROUP INC
COM
50076Q106
279366
5182076
SH
DFND
01,08
729910
4452166
0
KRAFT FOODS GROUP INC
COM
50076Q106
101870
1889626
SH
DFND
09
1889626
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
260
33871
SH
DFND
01
6652
27219
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
3584
466696
SH
DFND
01,08
20622
446074
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
767
99927
SH
DFND
09
99927
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
698
30279
SH
DFND
01
2083
28196
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
8282
359301
SH
DFND
01,08
21390
337911
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
1882
81662
SH
DFND
09
81662
0
0
KRONOS WORLDWIDE INC
COM
50105F105
748
39250
SH
DFND
01
31222
8028
0
KRONOS WORLDWIDE INC
COM
50105F105
2380
124941
SH
DFND
01,08
10412
114529
0
L & L ENERGY INC
COM
50162D100
26
17186
SH
DFND
01
265
16921
0
L & L ENERGY INC
COM
50162D100
365
243344
SH
DFND
01,08
6558
236786
0
L & L ENERGY INC
COM
50162D100
105
70095
SH
DFND
09
70095
0
0
LCNB CORP
COM
50181P100
76
4227
SH
DFND
01
180
4047
0
LCNB CORP
COM
50181P100
996
55760
SH
DFND
01,08
1805
53955
0
LCNB CORP
COM
50181P100
241
13485
SH
DFND
09
13485
0
0
LDR HLDG CORP
COM
50185U105
75
3157
SH
DFND
01
0
3157
0
LDR HLDG CORP
COM
50185U105
1398
59255
SH
DFND
01,08
1196
58059
0
LDR HLDG CORP
COM
50185U105
346
14660
SH
DFND
09
14660
0
0
LGL GROUP INC
WT
50186A116
0
3565
SH
DFND
01
0
3565
0
LGL GROUP INC
WT
50186A116
1
14765
SH
DFND
01,08
6865
7900
0
LG DISPLAY CO LTD
COM
50186V102
53
4350
SH
DFND
01
3239
1111
0
LG DISPLAY CO LTD
COM
50186V102
16
1282
SH
OTR
01
142
1140
0
LG DISPLAY CO LTD
COM
50186V102
424
34900
SH
DFND
01,08
34900
0
0
LHC GROUP INC
COM
50187A107
701
29160
SH
DFND
01
3059
26101
0
LHC GROUP INC
COM
50187A107
3855
160352
SH
DFND
01,08
29352
131000
0
LHC GROUP INC
COM
50187A107
753
31342
SH
DFND
09
31342
0
0
LGI HOMES INC
COM
50187T106
88
4946
SH
DFND
01
0
4946
0
LGI HOMES INC
COM
50187T106
1675
94136
SH
DFND
01,08
1692
92444
0
LGI HOMES INC
COM
50187T106
403
22677
SH
DFND
09
22677
0
0
LPL FINL HLDGS INC
COM
50212V100
627
13319
SH
DFND
01
3011
10308
0
LPL FINL HLDGS INC
COM
50212V100
131
2786
SH
OTR
01
40
2720
26
LPL FINL HLDGS INC
COM
50212V100
12565
267062
SH
DFND
01,08
6969
260093
0
LRAD CORP
COM
50213V109
1
797
SH
DFND
01
0
797
0
LRAD CORP
COM
50213V109
88
47000
SH
DFND
01,08
3403
43597
0
LSI INDS INC
COM
50216C108
177
20429
SH
DFND
01
2407
18022
0
LSI INDS INC
COM
50216C108
2099
242060
SH
DFND
01,08
11927
230133
0
LSI INDS INC
COM
50216C108
549
63364
SH
DFND
09
63364
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
8911
97531
SH
DFND
01
41783
55562
186
LABORATORY CORP AMER HLDGS
COM
50540R409
206
2253
SH
OTR
01
1913
250
90
LABORATORY CORP AMER HLDGS
COM
50540R409
66480
727593
SH
DFND
01,08
92726
634867
0
LABORATORY CORP AMER HLDGS
COM
50540R409
24900
272523
SH
DFND
09
272523
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
259
82876
SH
DFND
01
10775
72101
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
3535
1129391
SH
DFND
01,08
40775
1088616
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
945
301832
SH
DFND
09
301832
0
0
LAKES ENTMNT INC
COM
51206P109
15
3706
SH
DFND
01
100
3606
0
LAKES ENTMNT INC
COM
51206P109
86
21851
SH
DFND
01,08
4167
17684
0
LAM RESEARCH CORP
CONV DEB
512807AL2
7906
6500000
PRN
DFND
01
850000
5650000
0
LAM RESEARCH CORP
CONV DEB
512807AL2
6872
5650000
PRN
DFND
01,08
5650000
0
0
LANDAUER INC
COM
51476K103
626
11897
SH
DFND
01
1348
10549
0
LANDAUER INC
COM
51476K103
6038
114774
SH
DFND
01,08
10176
104598
0
LANDAUER INC
COM
51476K103
1201
22836
SH
DFND
09
22836
0
0
LANDMARK BANCORP INC
COM
51504L107
94
4808
SH
DFND
01
11
4797
0
LANDMARK BANCORP INC
COM
51504L107
108
5515
SH
DFND
01,08
5156
359
0
LATAM AIRLS GROUP S A
COM
51817R106
729
44675
SH
DFND
01
41795
2767
113
LATAM AIRLS GROUP S A
COM
51817R106
92
5624
SH
OTR
01
4343
1281
0
LATAM AIRLS GROUP S A
COM
51817R106
890
54568
SH
DFND
01,08
38267
16301
0
LATAM AIRLS GROUP S A
COM
51817R106
870
53336
SH
DFND
09
53336
0
0
LEAPFROG ENTERPRISES INC
COM
52186N106
795
100104
SH
DFND
01
7878
92226
0
LEAPFROG ENTERPRISES INC
COM
52186N106
5786
728724
SH
DFND
01,08
82949
645775
0
LEAPFROG ENTERPRISES INC
COM
52186N106
1262
158970
SH
DFND
09
158970
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
1088
32815
SH
DFND
01
14292
18343
180
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
9
281
SH
OTR
01
178
0
103
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
26804
808068
SH
DFND
01,08
180869
627199
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
7248
218509
SH
DFND
09
218509
0
0
LIBERTY INTERACTIVE CORP
COM
53071M104
5053
172171
SH
DFND
01
96690
75481
0
LIBERTY INTERACTIVE CORP
COM
53071M104
95
3253
SH
OTR
01
1467
0
1786
LIBERTY INTERACTIVE CORP
COM
53071M104
76770
2615671
SH
DFND
01,08
560161
2055510
0
LIBERTY INTERACTIVE CORP
COM
53071M104
21402
729200
SH
DFND
09
729200
0
0
LIBERTY INTERACTIVE CORP
COM
53071M880
1145
9339
SH
DFND
01
4936
4403
0
LIBERTY INTERACTIVE CORP
COM
53071M880
16
129
SH
OTR
01
30
0
99
LIBERTY INTERACTIVE CORP
COM
53071M880
17906
146068
SH
DFND
01,08
2964
143104
0
LIBERTY INTERACTIVE CORP
COM
53071M880
306
2500
SH
DFND
09
2500
0
0
LIFE PARTNERS HOLDINGS INC
COM
53215T106
6
3465
SH
DFND
01
0
3465
0
LIFE PARTNERS HOLDINGS INC
COM
53215T106
41
23239
SH
DFND
01,08
2377
20862
0
LIFE TIME FITNESS INC
COM
53217R207
3818
81236
SH
DFND
01
6300
74936
0
LIFE TIME FITNESS INC
COM
53217R207
30054
639448
SH
DFND
01,08
61947
577501
0
LIFE TIME FITNESS INC
COM
53217R207
4914
104554
SH
DFND
09
104554
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
14150
186671
SH
DFND
01
77416
108700
555
LIFE TECHNOLOGIES CORP
COM
53217V109
1568
20680
SH
OTR
01
5193
400
15087
LIFE TECHNOLOGIES CORP
COM
53217V109
110752
1461110
SH
DFND
01,08
193429
1267681
0
LIFE TECHNOLOGIES CORP
COM
53217V109
38740
511083
SH
DFND
09
511083
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
9504
179861
SH
DFND
01
9315
170546
0
LIFEPOINT HOSPITALS INC
COM
53219L109
0
9
SH
OTR
01
0
0
9
LIFEPOINT HOSPITALS INC
COM
53219L109
28373
536955
SH
DFND
01,08
182857
354098
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
1070
20345
SH
DFND
01
1299
19046
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
137
2610
SH
OTR
01
0
2610
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
11673
221918
SH
DFND
01,08
25051
196867
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
2381
45273
SH
DFND
09
45273
0
0
LIFEVANTAGE CORP
COM
53222K106
99
60004
SH
DFND
01
3750
56254
0
LIFEVANTAGE CORP
COM
53222K106
1864
1129881
SH
DFND
01,08
20939
1108942
0
LIFEVANTAGE CORP
COM
53222K106
413
250067
SH
DFND
09
250067
0
0
LIFETIME BRANDS INC
COM
53222Q103
3873
246194
SH
DFND
01
237583
8611
0
LIFETIME BRANDS INC
COM
53222Q103
1665
105837
SH
DFND
01,08
5386
100451
0
LIFETIME BRANDS INC
COM
53222Q103
462
29384
SH
DFND
09
29384
0
0
LIGHTBRIDGE CORP
COM
53224K104
18
12408
SH
DFND
01,08
0
12408
0
LIFELOCK INC
COM
53224V100
722
44014
SH
DFND
01
4862
39152
0
LIFELOCK INC
COM
53224V100
156
9530
SH
OTR
01
0
9530
0
LIFELOCK INC
COM
53224V100
10947
667069
SH
DFND
01,08
17855
649214
0
LIFELOCK INC
COM
53224V100
2574
156826
SH
DFND
09
156826
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
84
42469
SH
DFND
01
8500
33969
0
LIMELIGHT NETWORKS INC
COM
53261M104
1109
560308
SH
DFND
01,08
22464
537844
0
LIMELIGHT NETWORKS INC
COM
53261M104
349
176260
SH
DFND
09
176260
0
0
LINKEDIN CORP
COM
53578A108
31257
144156
SH
DFND
01
110176
33247
733
LINKEDIN CORP
COM
53578A108
1607
7410
SH
OTR
01
4261
3108
41
LINKEDIN CORP
COM
53578A108
107050
493703
SH
DFND
01,08
122664
371039
0
LINKEDIN CORP
COM
53578A108
32179
148407
SH
DFND
09
148407
0
0
LIPOSCIENCE INC
COM
53630M108
49
11434
SH
DFND
01,08
0
11434
0
LIQUIDITY SERVICES INC
COM
53635B107
938
41412
SH
DFND
01
20446
20274
692
LIQUIDITY SERVICES INC
COM
53635B107
38
1680
SH
OTR
01
1680
0
0
LIQUIDITY SERVICES INC
COM
53635B107
6493
286523
SH
DFND
01,08
19323
267200
0
LIQUIDITY SERVICES INC
COM
53635B107
1415
62447
SH
DFND
09
62447
0
0
LOCAL CORP
COM
53954W104
2
1246
SH
DFND
01
160
1086
0
LOCAL CORP
COM
53954W104
68
43060
SH
DFND
01,08
1086
41974
0
LOGMEIN INC
COM
54142L109
703
20962
SH
DFND
01
1138
19824
0
LOGMEIN INC
COM
54142L109
9214
274640
SH
DFND
01,08
15951
258689
0
LOGMEIN INC
COM
54142L109
1984
59125
SH
DFND
09
59125
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
3562
34620
SH
DFND
01
11792
22708
120
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
91
889
SH
OTR
01
799
0
90
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
32447
315353
SH
DFND
01,08
24403
290950
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
6958
67626
SH
DFND
09
67626
0
0
LUXOTTICA GROUP S P A
COM
55068R202
5064
93913
SH
DFND
01
91926
1869
118
LUXOTTICA GROUP S P A
COM
55068R202
299
5544
SH
OTR
01
3703
1841
0
LUXOTTICA GROUP S P A
COM
55068R202
400
7412
SH
DFND
01,08
0
7412
0
M & T BK CORP
COM
55261F104
16128
138532
SH
DFND
01
57141
81049
342
M & T BK CORP
COM
55261F104
461
3959
SH
OTR
01
3335
509
115
M & T BK CORP
COM
55261F104
127027
1091113
SH
DFND
01,08
137378
953735
0
M & T BK CORP
COM
55261F104
43152
370662
SH
DFND
09
370662
0
0
MBIA INC
COM
55262C100
719
60241
SH
DFND
01
31621
28620
0
MBIA INC
COM
55262C100
3
290
SH
OTR
01
90
0
200
MBIA INC
COM
55262C100
7280
609736
SH
DFND
01,08
53967
555769
0
MBIA INC
COM
55262C100
145
12129
SH
DFND
09
12129
0
0
MB FINANCIAL INC NEW
COM
55264U108
4481
139784
SH
DFND
01
46409
93375
0
MB FINANCIAL INC NEW
COM
55264U108
109
3404
SH
OTR
01
0
0
3404
MB FINANCIAL INC NEW
COM
55264U108
20985
654549
SH
DFND
01,08
89782
564767
0
MB FINANCIAL INC NEW
COM
55264U108
4285
133642
SH
DFND
09
133642
0
0
MFA FINL INC
COM
55272X102
4769
675434
SH
DFND
01
56008
619426
0
MFA FINL INC
COM
55272X102
2
229
SH
OTR
01
0
0
229
MFA FINL INC
COM
55272X102
14629
2072091
SH
DFND
01,08
626669
1445422
0
MFA FINL INC
COM
55272X102
210
29700
SH
DFND
09
29700
0
0
MFS INTER INCOME TR
UNDEFIND
55273C107
1
15700
SH
DFND
01
15700
0
0
MGE ENERGY INC
COM
55277P104
1279
22167
SH
DFND
01
4185
17962
20
MGE ENERGY INC
COM
55277P104
1
10
SH
OTR
01
0
10
0
MGE ENERGY INC
COM
55277P104
14761
255767
SH
DFND
01,08
16299
239468
0
MGE ENERGY INC
COM
55277P104
3393
58791
SH
DFND
09
58791
0
0
MELA SCIENCES INC
COM
55277R100
1
842
SH
DFND
01
0
842
0
MELA SCIENCES INC
COM
55277R100
47
72984
SH
DFND
01,08
4729
68255
0
MEI PHARMA INC
COM
55279B202
53
6607
SH
DFND
01
0
6607
0
MEI PHARMA INC
COM
55279B202
960
119877
SH
DFND
01,08
2195
117682
0
MEI PHARMA INC
COM
55279B202
190
23667
SH
DFND
09
23667
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
21
4056
SH
DFND
01
0
4056
0
MGP INGREDIENTS INC NEW
COM
55303J106
119
22842
SH
DFND
01,08
4918
17924
0
M/I HOMES INC
COM
55305B101
597
23472
SH
DFND
01
4090
19382
0
M/I HOMES INC
COM
55305B101
6669
262050
SH
DFND
01,08
15748
246302
0
M/I HOMES INC
COM
55305B101
1470
57775
SH
DFND
09
57775
0
0
MKS INSTRUMENT INC
COM
55306N104
14065
470085
SH
DFND
01
4391
465694
0
MKS INSTRUMENT INC
COM
55306N104
30112
1006430
SH
DFND
01,08
462621
543809
0
MKS INSTRUMENT INC
COM
55306N104
3843
128456
SH
DFND
09
128456
0
0
MPLX LP
COM
55336V100
441
9897
SH
DFND
01
9897
0
0
MPLX LP
COM
55336V100
385
8637
SH
DFND
01,08
0
8637
0
MRC GLOBAL INC
COM
55345K103
3217
99731
SH
DFND
01
81487
14271
3973
MRC GLOBAL INC
COM
55345K103
191
5924
SH
OTR
01
5678
193
53
MRC GLOBAL INC
COM
55345K103
11615
360056
SH
DFND
01,08
9100
350956
0
MSCI INC
COM
55354G100
1213
27753
SH
DFND
01
15991
11762
0
MSCI INC
COM
55354G100
266
6081
SH
OTR
01
1085
4910
86
MSCI INC
COM
55354G100
38592
882699
SH
DFND
01,08
10759
871940
0
MWI VETERINARY SUPPLY INC
COM
55402X105
6383
37555
SH
DFND
01
26675
10778
102
MWI VETERINARY SUPPLY INC
COM
55402X105
100
590
SH
OTR
01
286
304
0
MWI VETERINARY SUPPLY INC
COM
55402X105
25211
148332
SH
DFND
01,08
11145
137187
0
MWI VETERINARY SUPPLY INC
COM
55402X105
5289
31118
SH
DFND
09
31118
0
0
MYR GROUP INC DEL
COM
55405W104
872
34776
SH
DFND
01
1316
33460
0
MYR GROUP INC DEL
COM
55405W104
25
1000
SH
OTR
01
0
1000
0
MYR GROUP INC DEL
COM
55405W104
6135
244620
SH
DFND
01,08
30557
214063
0
MYR GROUP INC DEL
COM
55405W104
1232
49114
SH
DFND
09
49114
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
758
44600
SH
DFND
01
38087
6513
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
1928
113450
SH
DFND
01,08
2299
111151
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
457
26894
SH
DFND
09
26894
0
0
MACQUARIE INFRASTR CO LLC
COM
55608B105
145
2660
SH
DFND
01
2013
647
0
MACQUARIE INFRASTR CO LLC
COM
55608B105
447
8214
SH
DFND
01,08
6287
1927
0
MACYS INC
COM
55616P104
25169
471332
SH
DFND
01
197055
273476
801
MACYS INC
COM
55616P104
734
13739
SH
OTR
01
12415
656
668
MACYS INC
COM
55616P104
173804
3254760
SH
DFND
01,08
474686
2780074
0
MACYS INC
COM
55616P104
59934
1122362
SH
DFND
09
1122362
0
0
MADISON SQUARE GARDEN CO
COM
55826P100
984
17097
SH
DFND
01
9350
7747
0
MADISON SQUARE GARDEN CO
COM
55826P100
177
3072
SH
OTR
01
30
3000
42
MADISON SQUARE GARDEN CO
COM
55826P100
14242
247339
SH
DFND
01,08
5084
242255
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
170
8721
SH
DFND
01
1550
7171
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
316
16195
SH
DFND
01,08
13771
2424
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
1231
168391
SH
DFND
01
46449
120862
1080
MAGNUM HUNTER RES CORP DEL
COM
55973B102
13660
1868672
SH
DFND
01,08
105117
1763555
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
3051
417374
SH
DFND
09
417374
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
2165
66238
SH
DFND
01
7662
58576
0
MAIN STREET CAPITAL CORP
COM
56035L104
12322
376929
SH
DFND
01,08
49196
327733
0
MAIN STREET CAPITAL CORP
COM
56035L104
3147
96267
SH
DFND
09
96267
0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
1165
64602
SH
DFND
01
3230
61372
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
4738
262790
SH
DFND
01,08
57366
205424
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
950
52708
SH
DFND
09
52708
0
0
MANNING & NAPIER INC
COM
56382Q102
180
10193
SH
DFND
01
2590
7603
0
MANNING & NAPIER INC
COM
56382Q102
2535
143603
SH
DFND
01,08
3103
140500
0
MANNING & NAPIER INC
COM
56382Q102
515
29157
SH
DFND
09
29157
0
0
MANNKIND CORP
COM
56400P201
641
123239
SH
DFND
01
15313
107926
0
MANNKIND CORP
COM
56400P201
9040
1738394
SH
DFND
01,08
70009
1668385
0
MANNKIND CORP
COM
56400P201
1900
365307
SH
DFND
09
365307
0
0
MANPOWERGROUP INC
COM
56418H100
4583
53376
SH
DFND
01
44298
7405
1673
MANPOWERGROUP INC
COM
56418H100
445
5185
SH
OTR
01
5005
155
25
MANPOWERGROUP INC
COM
56418H100
58141
677165
SH
DFND
01,08
94356
582809
0
MANPOWERGROUP INC
COM
56418H100
10363
120695
SH
DFND
09
120695
0
0
MANULIFE FINL CORP
COM
56501R106
10053
509510
SH
DFND
01
462262
47248
0
MANULIFE FINL CORP
COM
56501R106
4107
208184
SH
OTR
01
101535
106649
0
MANULIFE FINL CORP
COM
56501R106
1794
90910
SH
DFND
01,08
0
90910
0
MARATHON PETE CORP
COM
56585A102
44809
488489
SH
DFND
01
312282
175398
809
MARATHON PETE CORP
COM
56585A102
1112
12127
SH
OTR
01
9314
2418
395
MARATHON PETE CORP
COM
56585A102
238414
2599089
SH
DFND
01,08
348781
2250308
0
MARATHON PETE CORP
COM
56585A102
86077
938372
SH
DFND
09
938372
0
0
MARCHEX INC
COM
56624R108
203
23421
SH
DFND
01
2332
21089
0
MARCHEX INC
COM
56624R108
2072
239498
SH
DFND
01,08
16138
223360
0
MARCHEX INC
COM
56624R108
378
43655
SH
DFND
09
43655
0
0
MARIN SOFTWARE INC
COM
56804T106
53
5161
SH
DFND
01
0
5161
0
MARIN SOFTWARE INC
COM
56804T106
1006
98204
SH
DFND
01,08
2005
96199
0
MARIN SOFTWARE INC
COM
56804T106
193
18865
SH
DFND
09
18865
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3663
54735
SH
DFND
01
24656
29745
334
MARKETAXESS HLDGS INC
COM
57060D108
182
2724
SH
OTR
01
2473
170
81
MARKETAXESS HLDGS INC
COM
57060D108
28771
429887
SH
DFND
01,08
28426
401461
0
MARKETAXESS HLDGS INC
COM
57060D108
6222
92964
SH
DFND
09
92964
0
0
MARKET VECTORS ETF TR
COM
57060U605
1054
19350
SH
DFND
01
19350
0
0
MARKET VECTORS ETF TR
UNDEFIND
57060U878
3
10445
SH
OTR
01
10445
0
0
MARKETO INC
COM
57063L107
217
5864
SH
DFND
01
625
5239
0
MARKETO INC
COM
57063L107
3463
93431
SH
DFND
01,08
1525
91906
0
MARKETO INC
COM
57063L107
609
16427
SH
DFND
09
16427
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1464
27749
SH
DFND
01
5144
22605
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
11
212
SH
OTR
01
212
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
17039
322950
SH
DFND
01,08
19430
303520
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
3901
73930
SH
DFND
09
73930
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
54
3037
SH
DFND
01
0
3037
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
820
46102
SH
DFND
01,08
1241
44861
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
202
11335
SH
DFND
09
11335
0
0
MASTERCARD INC
COM
57636Q104
189456
226769
SH
DFND
01
146392
78313
2064
MASTERCARD INC
COM
57636Q104
12427
14875
SH
OTR
01
8535
5019
1321
MASTERCARD INC
COM
57636Q104
755918
904792
SH
DFND
01,08
119107
785685
0
MASTERCARD INC
COM
57636Q104
262444
314131
SH
DFND
09
314131
0
0
MATSON INC
COM
57686G105
1491
57093
SH
DFND
01
20260
36833
0
MATSON INC
COM
57686G105
18521
709333
SH
DFND
01,08
25753
683580
0
MATSON INC
COM
57686G105
2744
105098
SH
DFND
09
105098
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
449
10430
SH
DFND
01
30
10400
0
MATTRESS FIRM HLDG CORP
COM
57722W106
6492
150835
SH
DFND
01,08
6564
144271
0
MATTRESS FIRM HLDG CORP
COM
57722W106
1370
31823
SH
DFND
09
31823
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2706
96996
SH
DFND
01
62231
34240
525
MAXIM INTEGRATED PRODS INC
COM
57772K101
96
3455
SH
OTR
01
2871
0
584
MAXIM INTEGRATED PRODS INC
COM
57772K101
41623
1491848
SH
DFND
01,08
354817
1137031
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
12694
454970
SH
DFND
09
454970
0
0
MAXLINEAR INC
COM
57776J100
201
19314
SH
DFND
01
3655
14819
840
MAXLINEAR INC
COM
57776J100
2766
265212
SH
DFND
01,08
5097
260115
0
MAXLINEAR INC
COM
57776J100
737
70630
SH
DFND
09
70630
0
0
MCEWEN MNG INC
COM
58039P107
125
63834
SH
DFND
01
11902
51932
0
MCEWEN MNG INC
COM
58039P107
986
502945
SH
DFND
01,08
99030
403915
0
MCG CAPITAL CORP
COM
58047P107
263
59829
SH
DFND
01
13476
46353
0
MCG CAPITAL CORP
COM
58047P107
2795
635204
SH
DFND
01,08
36464
598740
0
MCG CAPITAL CORP
COM
58047P107
715
162418
SH
DFND
09
162418
0
0
MCKESSON CORP
COM
58155Q103
74927
464234
SH
DFND
01
310106
148831
5297
MCKESSON CORP
COM
58155Q103
9433
58442
SH
OTR
01
43196
11166
4080
MCKESSON CORP
COM
58155Q103
316991
1964008
SH
DFND
01,08
272443
1691565
0
MCKESSON CORP
COM
58155Q103
114034
706532
SH
DFND
09
706532
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
315
45272
SH
DFND
01
11448
33824
0
MEADOWBROOK INS GROUP INC
COM
58319P108
3816
548207
SH
DFND
01,08
46004
502203
0
MEADOWBROOK INS GROUP INC
COM
58319P108
831
119452
SH
DFND
09
119452
0
0
MEDGENICS INC
COM
58436Q203
149
24939
SH
DFND
01,08
0
24939
0
MEDICAL ACTION INDS INC
COM
58449L100
160
18635
SH
DFND
01
720
17915
0
MEDICAL ACTION INDS INC
COM
58449L100
1450
169403
SH
DFND
01,08
18578
150825
0
MEDICAL ACTION INDS INC
COM
58449L100
285
33302
SH
DFND
09
33302
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
14271
1167849
SH
DFND
01
24421
1143428
0
MEDICAL PPTYS TRUST INC
COM
58463J304
37934
3104223
SH
DFND
01,08
1434786
1669437
0
MEDICAL PPTYS TRUST INC
COM
58463J304
5781
473056
SH
DFND
09
473056
0
0
MEDICINOVA INC
COM
58468P206
0
59
SH
DFND
01
0
59
0
MEDICINOVA INC
COM
58468P206
29
13654
SH
DFND
01,08
0
13654
0
MEDIFAST INC
COM
58470H101
339
12983
SH
DFND
01
2112
10871
0
MEDIFAST INC
COM
58470H101
4015
153650
SH
DFND
01,08
7146
146504
0
MEDIFAST INC
COM
58470H101
844
32287
SH
DFND
09
32287
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
3054
50483
SH
DFND
01
8072
42411
0
MEDIDATA SOLUTIONS INC
COM
58471A105
35818
592019
SH
DFND
01,08
35714
556305
0
MEDIDATA SOLUTIONS INC
COM
58471A105
7889
130396
SH
DFND
09
130396
0
0
MEDIVATION INC
COM
58501N101
1232
19306
SH
DFND
01
9964
9342
0
MEDIVATION INC
COM
58501N101
30
465
SH
OTR
01
140
272
53
MEDIVATION INC
COM
58501N101
18861
295528
SH
DFND
01,08
6708
288820
0
MEDIVATION INC
COM
58501N101
268
4200
SH
DFND
09
4200
0
0
MEDNAX INC
COM
58502B106
10746
201307
SH
DFND
01
165930
31598
3779
MEDNAX INC
COM
58502B106
1055
19755
SH
OTR
01
6863
11708
1184
MEDNAX INC
COM
58502B106
40026
749838
SH
DFND
01,08
9776
740062
0
MEDLEY CAP CORP
COM
58503F106
523
37733
SH
DFND
01
4947
32786
0
MEDLEY CAP CORP
COM
58503F106
4829
348684
SH
DFND
01,08
11100
337584
0
MEDLEY CAP CORP
COM
58503F106
1436
103704
SH
DFND
09
103704
0
0
MERCADOLIBRE INC
COM
58733R102
3976
36887
SH
DFND
01
32439
4368
80
MERCADOLIBRE INC
COM
58733R102
307
2846
SH
OTR
01
1919
927
0
MERCADOLIBRE INC
COM
58733R102
4528
42007
SH
DFND
01,08
40750
1257
0
MERCK & CO INC NEW
COM
58933Y105
402437
8040706
SH
DFND
01
5653118
2277433
110155
MERCK & CO INC NEW
COM
58933Y105
59814
1195089
SH
OTR
01
843323
241449
110317
MERCK & CO INC NEW
COM
58933Y105
1294198
25858095
SH
DFND
01,08
3622158
22191712
44225
MERCK & CO INC NEW
COM
58933Y105
449442
8979857
SH
DFND
09
8979857
0
0
MERIDIAN INTERSTAT BANCORP I
COM
58964Q104
144
6366
SH
DFND
01
903
5463
0
MERIDIAN INTERSTAT BANCORP I
COM
58964Q104
2020
89481
SH
DFND
01,08
3326
86155
0
MERIDIAN INTERSTAT BANCORP I
COM
58964Q104
559
24743
SH
DFND
09
24743
0
0
MERITAGE HOMES CORP
COM
59001A102
7794
162400
SH
DFND
01
4735
157665
0
MERITAGE HOMES CORP
COM
59001A102
1
20
SH
OTR
01
0
20
0
MERITAGE HOMES CORP
COM
59001A102
25374
528726
SH
DFND
01,08
146888
381838
0
MERITAGE HOMES CORP
COM
59001A102
4325
90121
SH
DFND
09
90121
0
0
MERITOR INC
COM
59001K100
865
82924
SH
DFND
01
14292
68522
110
MERITOR INC
COM
59001K100
16
1505
SH
OTR
01
1505
0
0
MERITOR INC
COM
59001K100
10917
1046684
SH
DFND
01,08
46262
1000422
0
MERITOR INC
COM
59001K100
2574
246783
SH
DFND
09
246783
0
0
MERU NETWORKS INC
COM
59047Q103
119
27620
SH
DFND
01,08
0
27620
0
MESA LABS INC
COM
59064R109
364
4631
SH
DFND
01
500
4131
0
MESA LABS INC
COM
59064R109
2506
31888
SH
DFND
01,08
3500
28388
0
MESA LABS INC
COM
59064R109
488
6207
SH
DFND
09
6207
0
0
META FINL GROUP INC
COM
59100U108
241
5987
SH
DFND
01
675
5312
0
META FINL GROUP INC
COM
59100U108
2619
64940
SH
DFND
01,08
7991
56949
0
META FINL GROUP INC
COM
59100U108
529
13126
SH
DFND
09
13126
0
0
METHANEX CORP
COM
59151K108
364
6139
SH
DFND
01
6139
0
0
METHANEX CORP
COM
59151K108
2
33
SH
OTR
01
0
33
0
METLIFE INC
COM
59156R108
198524
3681826
SH
DFND
01
2784022
861070
36734
METLIFE INC
COM
59156R108
24794
459823
SH
OTR
01
352539
94391
12893
METLIFE INC
COM
59156R108
499009
9254623
SH
DFND
01,08
1336371
7716043
202209
METLIFE INC
COM
59156R108
166303
3084262
SH
DFND
09
3084262
0
0
METRO BANCORP INC PA
COM
59161R101
258
11980
SH
DFND
01
2370
9610
0
METRO BANCORP INC PA
COM
59161R101
3230
149959
SH
DFND
01,08
8263
141696
0
METRO BANCORP INC PA
COM
59161R101
704
32662
SH
DFND
09
32662
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
8223
135383
SH
DFND
01
7974
127409
0
MID-AMER APT CMNTYS INC
COM
59522J103
4
73
SH
OTR
01
20
0
53
MID-AMER APT CMNTYS INC
COM
59522J103
50864
837398
SH
DFND
01,08
284802
552596
0
MID-AMER APT CMNTYS INC
COM
59522J103
2084
34310
SH
DFND
09
34310
0
0
MIDSTATES PETE CO INC
COM
59804T100
156
23568
SH
DFND
01
5667
17901
0
MIDSTATES PETE CO INC
COM
59804T100
2263
341789
SH
DFND
01,08
7678
334111
0
MIDSTATES PETE CO INC
COM
59804T100
577
87211
SH
DFND
09
87211
0
0
MILLENNIAL MEDIA INC
COM
60040N105
163
22360
SH
DFND
01
3200
19160
0
MILLENNIAL MEDIA INC
COM
60040N105
2639
362933
SH
DFND
01,08
8436
354497
0
MILLENNIAL MEDIA INC
COM
60040N105
603
82997
SH
DFND
09
82997
0
0
MISTRAS GROUP INC
COM
60649T107
259
12417
SH
DFND
01
1232
11185
0
MISTRAS GROUP INC
COM
60649T107
3642
174427
SH
DFND
01,08
4673
169754
0
MISTRAS GROUP INC
COM
60649T107
778
37243
SH
DFND
09
37243
0
0
MIZUHO FINL GROUP INC
COM
60687Y109
5907
1354752
SH
DFND
01
1241511
112041
1200
MIZUHO FINL GROUP INC
COM
60687Y109
724
166108
SH
OTR
01
124032
42076
0
MIZUHO FINL GROUP INC
COM
60687Y109
2628
602765
SH
DFND
01,08
0
602765
0
MOBILE MINI INC
COM
60740F105
18441
447823
SH
DFND
01
86019
359094
2710
MOBILE MINI INC
COM
60740F105
566
13751
SH
OTR
01
4849
7433
1469
MOBILE MINI INC
COM
60740F105
30892
750177
SH
DFND
01,08
340678
409499
0
MOBILE MINI INC
COM
60740F105
3961
96186
SH
DFND
09
96186
0
0
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L107
188
32949
SH
DFND
01
5859
27090
0
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L107
0
32
SH
OTR
01
32
0
0
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L107
2496
436393
SH
DFND
01,08
37309
399084
0
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L107
564
98591
SH
DFND
09
98591
0
0
MOLINA HEALTHCARE INC
COM
60855R100
970
27925
SH
DFND
01
4349
23561
15
MOLINA HEALTHCARE INC
COM
60855R100
1
16
SH
OTR
01
0
16
0
MOLINA HEALTHCARE INC
COM
60855R100
11474
330198
SH
DFND
01,08
22013
308185
0
MOLINA HEALTHCARE INC
COM
60855R100
2414
69468
SH
DFND
09
69468
0
0
MOLSON COORS BREWING CO
COM
60871R209
8533
151976
SH
DFND
01
55109
96675
192
MOLSON COORS BREWING CO
COM
60871R209
118
2094
SH
OTR
01
1809
195
90
MOLSON COORS BREWING CO
COM
60871R209
71538
1274050
SH
DFND
01,08
185028
1089022
0
MOLSON COORS BREWING CO
COM
60871R209
21626
385152
SH
DFND
09
385152
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
912
51594
SH
DFND
01
7977
43617
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
18
1011
SH
OTR
01
344
667
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
9700
548659
SH
DFND
01,08
42980
505679
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
2054
116170
SH
DFND
09
116170
0
0
MONEYGRAM INTL INC
COM
60935Y208
336
16166
SH
DFND
01
2364
13802
0
MONEYGRAM INTL INC
COM
60935Y208
4736
227907
SH
DFND
01,08
8013
219894
0
MONEYGRAM INTL INC
COM
60935Y208
1189
57199
SH
DFND
09
57199
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
991
31110
SH
DFND
01
4642
26468
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
68
2130
SH
OTR
01
2130
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
13617
427386
SH
DFND
01,08
20653
406733
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
3042
95466
SH
DFND
09
95466
0
0
MONSANTO CO NEW
COM
61166W101
197996
1698810
SH
DFND
01
1282608
397515
18687
MONSANTO CO NEW
COM
61166W101
24696
211893
SH
OTR
01
160602
35282
16009
MONSANTO CO NEW
COM
61166W101
664965
5705409
SH
DFND
01,08
1863749
3841660
0
MONSANTO CO NEW
COM
61166W101
192679
1653187
SH
DFND
09
1653187
0
0
MORGAN STANLEY ASIA PAC FD I
COM
61744U106
391
23600
SH
OTR
01
0
0
23600
MORGANS HOTEL GROUP CO
COM
61748W108
204
25036
SH
DFND
01
2110
22926
0
MORGANS HOTEL GROUP CO
COM
61748W108
2422
297956
SH
DFND
01,08
16847
281109
0
MORGANS HOTEL GROUP CO
COM
61748W108
552
67942
SH
DFND
09
67942
0
0
MOSAIC CO NEW
COM
61945C103
17254
365003
SH
DFND
01
151384
212685
934
MOSAIC CO NEW
COM
61945C103
1808
38239
SH
OTR
01
17542
19367
1330
MOSAIC CO NEW
COM
61945C103
191410
4049284
SH
DFND
01,08
1652858
2396426
0
MOSAIC CO NEW
COM
61945C103
56165
1188178
SH
DFND
09
1188178
0
0
MOVE INC
COM
62458M207
541
33845
SH
DFND
01
5931
27914
0
MOVE INC
COM
62458M207
7338
458911
SH
DFND
01,08
36792
422119
0
MOVE INC
COM
62458M207
1554
97186
SH
DFND
09
97186
0
0
MULTI FINELINE ELECTRONIX IN
COM
62541B101
118
8497
SH
DFND
01
1530
6967
0
MULTI FINELINE ELECTRONIX IN
COM
62541B101
1535
110503
SH
DFND
01,08
13087
97416
0
MULTI FINELINE ELECTRONIX IN
COM
62541B101
275
19773
SH
DFND
09
19773
0
0
MUTUALFIRST FINL INC
COM
62845B104
25
1438
SH
DFND
01
115
1323
0
MUTUALFIRST FINL INC
COM
62845B104
199
11625
SH
DFND
01,08
4506
7119
0
MYRIAD GENETICS INC
COM
62855J104
906
43177
SH
DFND
01
26107
17070
0
MYRIAD GENETICS INC
COM
62855J104
3
164
SH
OTR
01
0
114
50
MYRIAD GENETICS INC
COM
62855J104
7211
343690
SH
DFND
01,08
34806
308884
0
MYRIAD GENETICS INC
COM
62855J104
508
24200
SH
DFND
09
24200
0
0
NCI INC
COM
62886K104
8
1178
SH
DFND
01
423
755
0
NCI INC
COM
62886K104
116
17536
SH
DFND
01,08
2698
14838
0
NGP CAP RES CO
COM
62912R107
120
16016
SH
DFND
01
3109
12907
0
NGP CAP RES CO
COM
62912R107
1377
184333
SH
DFND
01,08
10098
174235
0
NGP CAP RES CO
COM
62912R107
347
46431
SH
DFND
09
46431
0
0
NII HLDGS INC
COM
62913F201
404
146838
SH
DFND
01
24752
122086
0
NII HLDGS INC
COM
62913F201
5152
1873343
SH
DFND
01,08
108701
1764642
0
NII HLDGS INC
COM
62913F201
1213
441011
SH
DFND
09
441011
0
0
NGL ENERGY PARTNERS LP
COM
62913M107
761
22067
SH
DFND
01
22067
0
0
NGL ENERGY PARTNERS LP
COM
62913M107
658
19073
SH
DFND
01,08
0
19073
0
NIC INC
COM
62914B100
2289
92051
SH
DFND
01
37713
53302
1036
NIC INC
COM
62914B100
67
2686
SH
OTR
01
2686
0
0
NIC INC
COM
62914B100
18069
726519
SH
DFND
01,08
46025
680494
0
NIC INC
COM
62914B100
3877
155871
SH
DFND
09
155871
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
2839
93501
SH
DFND
01
12542
80959
0
NPS PHARMACEUTICALS INC
COM
62936P103
33634
1107832
SH
DFND
01,08
73122
1034710
0
NPS PHARMACEUTICALS INC
COM
62936P103
7612
250740
SH
DFND
09
250740
0
0
NTT DOCOMO INC
COM
62942M201
2891
175120
SH
DFND
01
161083
14037
0
NTT DOCOMO INC
COM
62942M201
358
21707
SH
OTR
01
16175
5532
0
NTT DOCOMO INC
COM
62942M201
1746
105744
SH
DFND
01,08
36121
69623
0
NRG YIELD INC
COM
62942X108
649
16220
SH
DFND
01
2479
13741
0
NRG YIELD INC
COM
62942X108
9130
228201
SH
DFND
01,08
6463
221738
0
NRG YIELD INC
COM
62942X108
2259
56450
SH
DFND
09
56450
0
0
NVR INC
COM
62944T105
914
891
SH
DFND
01
419
472
0
NVR INC
COM
62944T105
2
2
SH
OTR
01
0
0
2
NVR INC
COM
62944T105
32802
31970
SH
DFND
01,08
427
31543
0
NANOSPHERE INC
COM
63009F105
81
35302
SH
DFND
01
5070
30232
0
NANOSPHERE INC
COM
63009F105
1326
578957
SH
DFND
01,08
17349
561608
0
NANOSPHERE INC
COM
63009F105
435
189971
SH
DFND
09
189971
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
175
10139
SH
DFND
01,08
0
10139
0
NATIONAL AMERN UNIV HLDGS IN
COM
63245Q105
49
14093
SH
DFND
01,08
0
14093
0
NATIONAL HEALTH INVS INC
COM
63633D104
7558
134731
SH
DFND
01
3288
131443
0
NATIONAL HEALTH INVS INC
COM
63633D104
27196
484779
SH
DFND
01,08
181156
303623
0
NATIONAL HEALTH INVS INC
COM
63633D104
4871
86825
SH
DFND
09
86825
0
0
NATIONAL INTERSTATE CORP
COM
63654U100
187
8132
SH
DFND
01
969
7163
0
NATIONAL INTERSTATE CORP
COM
63654U100
2149
93425
SH
DFND
01,08
9305
84120
0
NATIONAL INTERSTATE CORP
COM
63654U100
342
14853
SH
DFND
09
14853
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
766
20737
SH
DFND
01
18010
2727
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
4
115
SH
OTR
01
0
115
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
3072
83125
SH
DFND
01,08
2000
81125
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
4817
174723
SH
DFND
01
2951
171772
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
8210
297789
SH
DFND
01,08
171002
126787
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
922
33426
SH
DFND
09
33426
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
259
6093
SH
DFND
01
0
6093
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
4032
94973
SH
DFND
01,08
2849
92124
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
863
20325
SH
DFND
09
20325
0
0
NATURAL RESOURCE PARTNERS L
COM
63900P103
739
37060
SH
DFND
01
37060
0
0
NATURAL RESOURCE PARTNERS L
COM
63900P103
2
100
SH
OTR
01
100
0
0
NATURAL RESOURCE PARTNERS L
COM
63900P103
627
31453
SH
DFND
01,08
0
31453
0
NAUTILUS INC
COM
63910B102
224
26625
SH
DFND
01
1240
25385
0
NAUTILUS INC
COM
63910B102
2864
339746
SH
DFND
01,08
13649
326097
0
NAUTILUS INC
COM
63910B102
635
75286
SH
DFND
09
75286
0
0
NAVIGANT CONSULTING INC
COM
63935N107
1738
90507
SH
DFND
01
11806
78701
0
NAVIGANT CONSULTING INC
COM
63935N107
11449
596308
SH
DFND
01,08
73485
522823
0
NAVIGANT CONSULTING INC
COM
63935N107
2308
120224
SH
DFND
09
120224
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
184
88821
SH
DFND
01
14260
74561
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
2673
1291271
SH
DFND
01,08
42639
1248632
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
624
301526
SH
DFND
09
301526
0
0
NELNET INC
COM
64031N108
10906
258799
SH
DFND
01
4169
254630
0
NELNET INC
COM
64031N108
20537
487360
SH
DFND
01,08
260379
226981
0
NELNET INC
COM
64031N108
2405
57074
SH
DFND
09
57074
0
0
NEOGENOMICS INC
COM
64049M209
67
18484
SH
DFND
01
0
18484
0
NEOGENOMICS INC
COM
64049M209
1298
358665
SH
DFND
01,08
12689
345976
0
NEOGENOMICS INC
COM
64049M209
275
76083
SH
DFND
09
76083
0
0
NEONODE INC
COM
64051M402
109
17237
SH
DFND
01
2310
14927
0
NEONODE INC
COM
64051M402
1865
295167
SH
DFND
01,08
5860
289307
0
NEONODE INC
COM
64051M402
340
53721
SH
DFND
09
53721
0
0
NEOPHOTONICS CORP
COM
64051T100
109
15409
SH
DFND
01
4049
11360
0
NEOPHOTONICS CORP
COM
64051T100
1442
204298
SH
DFND
01,08
4496
199802
0
NEOPHOTONICS CORP
COM
64051T100
451
63924
SH
DFND
09
63924
0
0
NET 1 UEPS TECHNOLOGIES INC
COM
64107N206
52
5938
SH
DFND
01
3035
2903
0
NET 1 UEPS TECHNOLOGIES INC
COM
64107N206
178
20437
SH
DFND
01,08
15518
4919
0
NETAPP INC
COM
64110D104
18030
438267
SH
DFND
01
189832
247130
1305
NETAPP INC
COM
64110D104
345
8391
SH
OTR
01
7048
979
364
NETAPP INC
COM
64110D104
122712
2982791
SH
DFND
01,08
426920
2555871
0
NETAPP INC
COM
64110D104
43154
1048957
SH
DFND
09
1048957
0
0
NETFLIX INC
COM
64110L106
26830
72875
SH
DFND
01
34550
38157
168
NETFLIX INC
COM
64110L106
619
1681
SH
OTR
01
1453
178
50
NETFLIX INC
COM
64110L106
176207
478603
SH
DFND
01,08
58369
420234
0
NETFLIX INC
COM
64110L106
61540
167150
SH
DFND
09
167150
0
0
NETEASE INC
COM
64110W102
2305
29330
SH
DFND
01
17499
11831
0
NETEASE INC
COM
64110W102
151
1925
SH
OTR
01
503
1422
0
NETEASE INC
COM
64110W102
896
11400
SH
DFND
01,08
11400
0
0
NETGEAR INC
COM
64111Q104
5721
173688
SH
DFND
01
12054
161634
0
NETGEAR INC
COM
64111Q104
18269
554614
SH
DFND
01,08
157748
396866
0
NETGEAR INC
COM
64111Q104
3102
94181
SH
DFND
09
94181
0
0
NET ELEMENT INC
COM
64111R102
8
1754
SH
DFND
01
0
1754
0
NET ELEMENT INC
COM
64111R102
61
13886
SH
DFND
01,08
100
13786
0
NETSOL TECHNOLOGIES INC
COM
64115A402
1
227
SH
DFND
01
185
42
0
NETSOL TECHNOLOGIES INC
COM
64115A402
123
21045
SH
DFND
01,08
7300
13745
0
NETSCOUT SYS INC
COM
64115T104
1060
35836
SH
DFND
01
4595
31241
0
NETSCOUT SYS INC
COM
64115T104
12459
421055
SH
DFND
01,08
29396
391659
0
NETSCOUT SYS INC
COM
64115T104
2661
89924
SH
DFND
09
89924
0
0
NETLIST INC
COM
64118P109
2
2183
SH
DFND
01
0
2183
0
NETLIST INC
COM
64118P109
40
53652
SH
DFND
01,08
2001
51651
0
NETSUITE INC
COM
64118Q107
1099
10666
SH
DFND
01
4420
6246
0
NETSUITE INC
COM
64118Q107
17884
173597
SH
DFND
01,08
46719
126878
0
NETSUITE INC
COM
64118Q107
5806
56357
SH
DFND
09
56357
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
531
56846
SH
DFND
01
9727
47119
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
6966
745869
SH
DFND
01,08
41092
704777
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1560
167037
SH
DFND
09
167037
0
0
NEUSTAR INC
COM
64126X201
1228
24625
SH
DFND
01
11135
13490
0
NEUSTAR INC
COM
64126X201
427
8554
SH
OTR
01
285
8223
46
NEUSTAR INC
COM
64126X201
24235
486070
SH
DFND
01,08
22303
463767
0
NEURALSTEM INC
COM
64127R302
343
117748
SH
DFND
01,08
0
117748
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
1923
287884
SH
DFND
01
44990
242894
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
15061
2254586
SH
DFND
01,08
146006
2108580
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
4137
619340
SH
DFND
09
619340
0
0
NEWBRIDGE BANCORP
COM
65080T102
134
18009
SH
DFND
01
405
17604
0
NEWBRIDGE BANCORP
COM
65080T102
1839
247674
SH
DFND
01,08
10281
237393
0
NEWBRIDGE BANCORP
COM
65080T102
395
53161
SH
DFND
09
53161
0
0
NEWCASTLE INVT CORP
COM
65105M108
855
149030
SH
DFND
01
24555
124475
0
NEWCASTLE INVT CORP
COM
65105M108
762
132685
SH
DFND
01,08
99736
32949
0
NEWMONT MINING CORP
CONV DEB
651639AJ5
5967
5850000
PRN
DFND
01
850000
5000000
0
NEWMONT MINING CORP
CONV DEB
651639AJ5
5100
5000000
PRN
DFND
01,08
5000000
0
0
NEWS CORP NEW
COM
65249B109
11027
611905
SH
DFND
01
314602
292493
4810
NEWS CORP NEW
COM
65249B109
205
11402
SH
OTR
01
10005
643
754
NEWS CORP NEW
COM
65249B109
73933
4102810
SH
DFND
01,08
420829
3681981
0
NEWS CORP NEW
COM
65249B109
24051
1334692
SH
DFND
09
1334692
0
0
NEWS CORP NEW
COM
65249B208
407
22849
SH
DFND
01
19224
3625
0
NEWS CORP NEW
COM
65249B208
26
1467
SH
OTR
01
1467
0
0
NEWSTAR FINANCIAL INC
COM
65251F105
2676
150607
SH
DFND
01
4460
146147
0
NEWSTAR FINANCIAL INC
COM
65251F105
7307
411225
SH
DFND
01,08
143720
267505
0
NEWSTAR FINANCIAL INC
COM
65251F105
1122
63155
SH
DFND
09
63155
0
0
NEXSTAR BROADCASTING GROUP I
COM
65336K103
1242
22294
SH
DFND
01
220
22074
0
NEXSTAR BROADCASTING GROUP I
COM
65336K103
18240
327287
SH
DFND
01,08
18943
308344
0
NEXSTAR BROADCASTING GROUP I
COM
65336K103
4065
72937
SH
DFND
09
72937
0
0
NEXTERA ENERGY INC
COM
65339F101
98134
1146163
SH
DFND
01
825531
294842
25790
NEXTERA ENERGY INC
COM
65339F101
31475
367616
SH
OTR
01
264059
79927
23630
NEXTERA ENERGY INC
COM
65339F101
309673
3616826
SH
DFND
01,08
490436
3126390
0
NEXTERA ENERGY INC
COM
65339F101
112322
1311872
SH
DFND
09
1311872
0
0
NICHOLAS FINANCIAL INC
COM
65373J209
88
5564
SH
DFND
01
30
5534
0
NICHOLAS FINANCIAL INC
COM
65373J209
1479
93934
SH
DFND
01,08
2299
91635
0
NICHOLAS FINANCIAL INC
COM
65373J209
338
21500
SH
DFND
09
21500
0
0
NISOURCE INC
COM
65473P105
11740
357056
SH
DFND
01
164388
191488
1180
NISOURCE INC
COM
65473P105
261
7935
SH
OTR
01
6848
710
377
NISOURCE INC
COM
65473P105
88331
2686480
SH
DFND
01,08
365753
2320727
0
NISOURCE INC
COM
65473P105
31721
964753
SH
DFND
09
964753
0
0
NOMURA HLDGS INC
COM
65535H208
3495
449820
SH
DFND
01
409609
40211
0
NOMURA HLDGS INC
COM
65535H208
483
62168
SH
OTR
01
43730
18438
0
NOMURA HLDGS INC
COM
65535H208
1513
194764
SH
DFND
01,08
0
194764
0
NOODLES & CO
COM
65540B105
190
5283
SH
DFND
01
500
4783
0
NOODLES & CO
COM
65540B105
2532
70501
SH
DFND
01,08
1399
69102
0
NOODLES & CO
COM
65540B105
523
14547
SH
DFND
09
14547
0
0
NORANDA ALUM HLDG CORP
COM
65542W107
60
18378
SH
DFND
01
253
18125
0
NORANDA ALUM HLDG CORP
COM
65542W107
1369
416003
SH
DFND
01,08
7696
408307
0
NORANDA ALUM HLDG CORP
COM
65542W107
299
90866
SH
DFND
09
90866
0
0
NORCRAFT COS INC
COM
65557Y105
79
4039
SH
DFND
01
0
4039
0
NORCRAFT COS INC
COM
65557Y105
1467
74755
SH
DFND
01,08
1498
73257
0
NORCRAFT COS INC
COM
65557Y105
304
15481
SH
DFND
09
15481
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
629
47631
SH
DFND
01
5097
42534
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
304
23060
SH
OTR
01
23060
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
8600
651549
SH
DFND
01,08
43926
607623
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
1955
148124
SH
DFND
09
148124
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
14438
1073427
SH
DFND
01
25861
1047566
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
51476
3827219
SH
DFND
01,08
1002075
2825144
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
9659
718112
SH
DFND
09
718112
0
0
NORTHWEST BIOTHERAPEUTICS IN
COM
66737P600
0
100
SH
DFND
01
82
18
0
NORTHWEST BIOTHERAPEUTICS IN
COM
66737P600
205
54418
SH
DFND
01,08
18
54400
0
NOVATEL WIRELESS INC
COM
66987M604
16
6683
SH
DFND
01
1615
5068
0
NOVATEL WIRELESS INC
COM
66987M604
142
59930
SH
DFND
01,08
8295
51635
0
NOVABAY PHARMACEUTICALS INC
COM
66987P102
73
59144
SH
DFND
01,08
0
59144
0
NOVARTIS A G
COM
66987V109
167758
2087063
SH
DFND
01
1944390
102672
40001
NOVARTIS A G
COM
66987V109
37206
462878
SH
OTR
01
352242
77740
32896
NOVARTIS A G
COM
66987V109
12558
156237
SH
DFND
01,08
0
156237
0
NU SKIN ENTERPRISES INC
COM
67018T105
1878
13587
SH
DFND
01
6089
7498
0
NU SKIN ENTERPRISES INC
COM
67018T105
177
1281
SH
OTR
01
0
1240
41
NU SKIN ENTERPRISES INC
COM
67018T105
32779
237153
SH
DFND
01,08
4484
232669
0
NTELOS HLDGS CORP
COM
67020Q305
538
26608
SH
DFND
01
2406
24202
0
NTELOS HLDGS CORP
COM
67020Q305
3799
187810
SH
DFND
01,08
13625
174185
0
NTELOS HLDGS CORP
COM
67020Q305
866
42828
SH
DFND
09
42828
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
938
61687
SH
DFND
01
36620
25067
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
171
11276
SH
OTR
01
2090
9000
186
NUANCE COMMUNICATIONS INC
COM
67020Y100
20041
1318465
SH
DFND
01,08
303420
1015045
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
6169
405881
SH
DFND
09
405881
0
0
NUMEREX CORP PA
COM
67053A102
183
14163
SH
DFND
01
1000
13163
0
NUMEREX CORP PA
COM
67053A102
2006
154887
SH
DFND
01,08
16482
138405
0
NUMEREX CORP PA
COM
67053A102
384
29688
SH
DFND
09
29688
0
0
NUSTAR ENERGY LP
COM
67058H102
1713
33598
SH
DFND
01
33598
0
0
NUSTAR ENERGY LP
COM
67058H102
536
10509
SH
OTR
01
10509
0
0
NUSTAR ENERGY LP
COM
67058H102
1437
28182
SH
DFND
01,08
0
28182
0
NUPATHE INC
COM
67059M100
161
49199
SH
DFND
01,08
0
49199
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
2994
111790
SH
DFND
01
1747
110043
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
5414
202166
SH
DFND
01,08
111574
90592
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
553
20650
SH
DFND
09
20650
0
0
NUVEEN SELECT MAT MUN FD
UNDEFIND
67061T101
2
24100
SH
OTR
01
0
24100
0
NUVEEN MUN ADVANTAGE FD INC
UNDEFIND
67062H106
2
17970
SH
OTR
01
17970
0
0
NUVEEN PERFORMANCE PLUS MUN
UNDEFIND
67062P108
4
30117
SH
DFND
01
18717
11400
0
NUVEEN PERFORMANCE PLUS MUN
UNDEFIND
67062P108
0
600
SH
OTR
01
600
0
0
NUVEEN MUN MKT OPPORTUNITY F
UNDEFIND
67062W103
0
3969
SH
DFND
01
3969
0
0
NUVEEN MUN MKT OPPORTUNITY F
UNDEFIND
67062W103
2
14600
SH
OTR
01
14600
0
0
NUVEEN PREM INCOME MUN FD 2
UNDEFIND
67063W102
3
23859
SH
DFND
01
10364
0
13495
NUVEEN PREM INCOME MUN FD 2
UNDEFIND
67063W102
1
9373
SH
OTR
01
9373
0
0
NVIDIA CORP
COM
67066G104
10103
630618
SH
DFND
01
266609
363111
898
NVIDIA CORP
COM
67066G104
211
13180
SH
OTR
01
11683
1157
340
NVIDIA CORP
COM
67066G104
79376
4954833
SH
DFND
01,08
650461
4304372
0
NVIDIA CORP
COM
67066G104
27711
1729802
SH
DFND
09
1729802
0
0
NUVEEN DIVID ADVANTAGE MUN F
UNDEFIND
67066V101
3
27175
SH
OTR
01
25175
0
2000
NUTRI SYS INC NEW
COM
67069D108
941
57243
SH
DFND
01
4751
52462
30
NUTRI SYS INC NEW
COM
67069D108
0
15
SH
OTR
01
15
0
0
NUTRI SYS INC NEW
COM
67069D108
5652
343809
SH
DFND
01,08
19472
324337
0
NUTRI SYS INC NEW
COM
67069D108
1176
71505
SH
DFND
09
71505
0
0
NUVEEN CALIF MUNICPAL VALU F
COM
6706EB106
184
12600
SH
DFND
01
12600
0
0
NUVEEN DIV ADV MUNI FD 3
UNDEFIND
67070X101
3
28230
SH
OTR
01
23730
4500
0
NUVEEN QUALITY PFD INCOME FD
PFD
67072C105
190
23305
SH
DFND
01
23305
0
0
NUVEEN QUALITY PFD INCOME FD
PFD
67072C105
570
70000
SH
OTR
01
70000
0
0
NXSTAGE MEDICAL INC
COM
67072V103
505
50489
SH
DFND
01
3407
47082
0
NXSTAGE MEDICAL INC
COM
67072V103
6616
661563
SH
DFND
01,08
41252
620311
0
NXSTAGE MEDICAL INC
COM
67072V103
1520
151984
SH
DFND
09
151984
0
0
NUVEEN PFD INCOME OPPRTNY FD
PFD
67073B106
52
5912
SH
DFND
01
5912
0
0
NUVEEN PFD INCOME OPPRTNY FD
PFD
67073B106
128
14470
SH
OTR
01
14470
0
0
NUVEEN CR STRATEGIES INCM FD
PFD
67073D102
97
10000
SH
DFND
01
10000
0
0
NUVEEN CR STRATEGIES INCM FD
PFD
67073D102
81
8300
SH
OTR
01
8300
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM
67091K203
237
14139
SH
DFND
01
2815
11324
0
NUVERRA ENVIRONMENTAL SOLUTI
COM
67091K203
2538
151171
SH
DFND
01,08
4895
146276
0
NUVERRA ENVIRONMENTAL SOLUTI
COM
67091K203
591
35219
SH
DFND
09
35219
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
19628
152495
SH
DFND
01
73881
78328
286
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
459
3565
SH
OTR
01
2295
1158
112
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
121409
943275
SH
DFND
01,08
127403
815872
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
43786
340188
SH
DFND
09
340188
0
0
OFG BANCORP
COM
67103X102
794
45792
SH
DFND
01
7803
37989
0
OFG BANCORP
COM
67103X102
8585
495109
SH
DFND
01,08
29514
465595
0
OFG BANCORP
COM
67103X102
1970
113594
SH
DFND
09
113594
0
0
OCLARO INC
COM
67555N206
81
32604
SH
DFND
01
7435
25169
0
OCLARO INC
COM
67555N206
427
171513
SH
DFND
01,08
6422
165091
0
OLYMPIC STEEL INC
COM
68162K106
2516
86831
SH
DFND
01
2185
84646
0
OLYMPIC STEEL INC
COM
68162K106
5219
180107
SH
DFND
01,08
85092
95015
0
OLYMPIC STEEL INC
COM
68162K106
642
22139
SH
DFND
09
22139
0
0
OMEGA PROTEIN CORP
COM
68210P107
233
18979
SH
DFND
01
4150
14829
0
OMEGA PROTEIN CORP
COM
68210P107
2631
214074
SH
DFND
01,08
14160
199914
0
OMEGA PROTEIN CORP
COM
68210P107
662
53879
SH
DFND
09
53879
0
0
OMNICELL INC
COM
68213N109
887
34730
SH
DFND
01
5950
28780
0
OMNICELL INC
COM
68213N109
9982
391001
SH
DFND
01,08
26136
364865
0
OMNICELL INC
COM
68213N109
2236
87584
SH
DFND
09
87584
0
0
OMNIAMERICAN BANCORP INC
COM
68216R107
171
8013
SH
DFND
01
1720
6293
0
OMNIAMERICAN BANCORP INC
COM
68216R107
2494
116670
SH
DFND
01,08
2638
114032
0
OMNIAMERICAN BANCORP INC
COM
68216R107
645
30185
SH
DFND
09
30185
0
0
ONCOGENEX PHARMACEUTICALS IN
COM
68230A106
92
11039
SH
DFND
01
20
11019
0
ONCOGENEX PHARMACEUTICALS IN
COM
68230A106
1430
171502
SH
DFND
01,08
12854
158648
0
ONCOGENEX PHARMACEUTICALS IN
COM
68230A106
299
35875
SH
DFND
09
35875
0
0
ONCONOVA THERAPEUTICS INC
COM
68232V108
38
3303
SH
DFND
01
0
3303
0
ONCONOVA THERAPEUTICS INC
COM
68232V108
728
63389
SH
DFND
01,08
2649
60740
0
ONCONOVA THERAPEUTICS INC
COM
68232V108
171
14880
SH
DFND
09
14880
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
77
2614
SH
DFND
01
0
2614
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
1455
49302
SH
DFND
01,08
1068
48234
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
356
12060
SH
DFND
09
12060
0
0
1 800 FLOWERS COM
COM
68243Q106
171
31534
SH
DFND
01
5343
26191
0
1 800 FLOWERS COM
COM
68243Q106
1608
297248
SH
DFND
01,08
21416
275832
0
1 800 FLOWERS COM
COM
68243Q106
329
60825
SH
DFND
09
60825
0
0
ONEOK PARTNERS LP
COM
68268N103
4246
80654
SH
DFND
01
80654
0
0
ONEOK PARTNERS LP
COM
68268N103
1074
20395
SH
OTR
01
20395
0
0
ONEOK PARTNERS LP
COM
68268N103
3164
60096
SH
DFND
01,08
0
60096
0
OPENTABLE INC
COM
68372A104
1756
22128
SH
DFND
01
1859
20269
0
OPENTABLE INC
COM
68372A104
20424
257327
SH
DFND
01,08
15993
241334
0
OPENTABLE INC
COM
68372A104
4374
55113
SH
DFND
09
55113
0
0
OPEXA THERAPEUTICS INC
COM
68372T202
82
45117
SH
DFND
01,08
0
45117
0
OPKO HEALTH INC
COM
68375N103
1280
151697
SH
DFND
01
17984
133713
0
OPKO HEALTH INC
COM
68375N103
18497
2191578
SH
DFND
01,08
151411
2040167
0
OPKO HEALTH INC
COM
68375N103
3902
462358
SH
DFND
09
462358
0
0
OPLINK COMMUNICATIONS INC
COM
68375Q403
3915
210479
SH
DFND
01
4470
206009
0
OPLINK COMMUNICATIONS INC
COM
68375Q403
7623
409826
SH
DFND
01,08
210159
199667
0
OPLINK COMMUNICATIONS INC
COM
68375Q403
952
51174
SH
DFND
09
51174
0
0
ORACLE CORP
COM
68389X105
352840
9222177
SH
DFND
01
5861132
2510912
850133
ORACLE CORP
COM
68389X105
53492
1398131
SH
OTR
01
860411
342095
195625
ORACLE CORP
COM
68389X105
1145857
29949219
SH
DFND
01,08
4099963
25849256
0
ORACLE CORP
COM
68389X105
441058
11527913
SH
DFND
09
11527913
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
365
58092
SH
DFND
01
7196
50896
0
ORASURE TECHNOLOGIES INC
COM
68554V108
3848
611822
SH
DFND
01,08
45460
566362
0
ORASURE TECHNOLOGIES INC
COM
68554V108
839
133392
SH
DFND
09
133392
0
0
ORBCOMM INC
COM
68555P100
176
27834
SH
DFND
01
6005
21829
0
ORBCOMM INC
COM
68555P100
2394
377592
SH
DFND
01,08
12103
365489
0
ORBCOMM INC
COM
68555P100
518
81754
SH
DFND
09
81754
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
194
27084
SH
DFND
01
3419
23665
0
ORBITZ WORLDWIDE INC
COM
68557K109
2015
280644
SH
DFND
01,08
22423
258221
0
ORBITZ WORLDWIDE INC
COM
68557K109
378
52588
SH
DFND
09
52588
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
163
4951
SH
DFND
01
1015
3936
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
2271
69146
SH
DFND
01,08
3485
65661
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
491
14948
SH
DFND
09
14948
0
0
ORGANOVO HLDGS INC
COM
68620A104
82
7406
SH
DFND
01
500
6906
0
ORGANOVO HLDGS INC
COM
68620A104
1138
102792
SH
DFND
01,08
0
102792
0
ORION MARINE GROUP INC
COM
68628V308
352
29247
SH
DFND
01
6492
22755
0
ORION MARINE GROUP INC
COM
68628V308
3690
306720
SH
DFND
01,08
18268
288452
0
ORION MARINE GROUP INC
COM
68628V308
917
76256
SH
DFND
09
76256
0
0
ORITANI FINL CORP DEL
COM
68633D103
1719
107131
SH
DFND
01
8080
99051
0
ORITANI FINL CORP DEL
COM
68633D103
8876
553012
SH
DFND
01,08
69828
483184
0
ORITANI FINL CORP DEL
COM
68633D103
1747
108853
SH
DFND
09
108853
0
0
OSIRIS THERAPEUTICS INC NEW
COM
68827R108
312
19431
SH
DFND
01
2660
16771
0
OSIRIS THERAPEUTICS INC NEW
COM
68827R108
3174
197373
SH
DFND
01,08
24595
172778
0
OSIRIS THERAPEUTICS INC NEW
COM
68827R108
612
38030
SH
DFND
09
38030
0
0
OVASCIENCE INC
COM
69014Q101
46
5038
SH
DFND
01
0
5038
0
OVASCIENCE INC
COM
69014Q101
769
84090
SH
DFND
01,08
1950
82140
0
OVASCIENCE INC
COM
69014Q101
185
20229
SH
DFND
09
20229
0
0
PBF ENERGY INC
COM
69318G106
158
5011
SH
DFND
01
1283
3728
0
PBF ENERGY INC
COM
69318G106
3816
121294
SH
DFND
01,08
4000
117294
0
P C CONNECTION
COM
69318J100
5417
217988
SH
DFND
01
1360
216628
0
P C CONNECTION
COM
69318J100
8303
334118
SH
DFND
01,08
222305
111813
0
P C CONNECTION
COM
69318J100
618
24860
SH
DFND
09
24860
0
0
PCM INC
COM
69323K100
44
4322
SH
DFND
01
904
3418
0
PCM INC
COM
69323K100
256
24961
SH
DFND
01,08
4146
20815
0
PC-TEL INC
COM
69325Q105
1493
156048
SH
DFND
01
2425
153623
0
PC-TEL INC
COM
69325Q105
3314
346254
SH
DFND
01,08
153767
192487
0
PC-TEL INC
COM
69325Q105
398
41542
SH
DFND
09
41542
0
0
PDC ENERGY INC
COM
69327R101
11276
211869
SH
DFND
01
6130
205739
0
PDC ENERGY INC
COM
69327R101
30438
571927
SH
DFND
01,08
203890
368037
0
PDC ENERGY INC
COM
69327R101
4676
87869
SH
DFND
09
87869
0
0
PDI INC
COM
69329V100
101
21015
SH
DFND
01
0
21015
0
PDI INC
COM
69329V100
190
39503
SH
DFND
01,08
23311
16192
0
PDL BIOPHARMA INC
COM
69329Y104
4045
479282
SH
DFND
01
22688
456594
0
PDL BIOPHARMA INC
COM
69329Y104
16423
1945872
SH
DFND
01,08
453718
1492154
0
PDL BIOPHARMA INC
COM
69329Y104
5978
708311
SH
DFND
09
708311
0
0
PG&E CORP
COM
69331C108
27676
687078
SH
DFND
01
383175
296602
7301
PG&E CORP
COM
69331C108
4316
107156
SH
OTR
01
70538
24614
12004
PG&E CORP
COM
69331C108
151970
3772829
SH
DFND
01,08
521420
3251409
0
PG&E CORP
COM
69331C108
58051
1441185
SH
DFND
09
1441185
0
0
PHI INC
COM
69336T205
5044
116216
SH
DFND
01
2364
113852
0
PHI INC
COM
69336T205
10818
249266
SH
DFND
01,08
116683
132583
0
PHI INC
COM
69336T205
1357
31271
SH
DFND
09
31271
0
0
PGT INC
COM
69336V101
191
18913
SH
DFND
01
775
18138
0
PGT INC
COM
69336V101
3663
361946
SH
DFND
01,08
10236
351710
0
PGT INC
COM
69336V101
839
82885
SH
DFND
09
82885
0
0
PMC-SIERRA INC
COM
69344F106
1115
173390
SH
DFND
01
9395
163995
0
PMC-SIERRA INC
COM
69344F106
14533
2260192
SH
DFND
01,08
151067
2109125
0
PMC-SIERRA INC
COM
69344F106
3757
584230
SH
DFND
09
584230
0
0
PMFG INC
COM
69345P103
126
13930
SH
DFND
01
0
13930
0
PMFG INC
COM
69345P103
2022
223403
SH
DFND
01,08
12318
211085
0
PMFG INC
COM
69345P103
464
51286
SH
DFND
09
51286
0
0
PNM RES INC
COM
69349H107
11535
478236
SH
DFND
01
32347
445889
0
PNM RES INC
COM
69349H107
52
2157
SH
OTR
01
1397
760
0
PNM RES INC
COM
69349H107
37095
1537928
SH
DFND
01,08
434754
1103174
0
PNM RES INC
COM
69349H107
4927
204289
SH
DFND
09
204289
0
0
PPL CORP
COM
69351T106
19479
647345
SH
DFND
01
251823
394189
1333
PPL CORP
COM
69351T106
425
14139
SH
OTR
01
9784
3481
874
PPL CORP
COM
69351T106
162150
5388835
SH
DFND
01,08
729273
4659562
0
PPL CORP
COM
69351T106
58074
1930004
SH
DFND
09
1930004
0
0
PRGX GLOBAL INC
COM
69357C503
129
19188
SH
DFND
01
2060
17128
0
PRGX GLOBAL INC
COM
69357C503
2004
298275
SH
DFND
01,08
7957
290318
0
PRGX GLOBAL INC
COM
69357C503
539
80208
SH
DFND
09
80208
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
6206
81215
SH
DFND
01
11296
69919
0
PS BUSINESS PKS INC CALIF
COM
69360J107
24459
320058
SH
DFND
01,08
108640
211418
0
PS BUSINESS PKS INC CALIF
COM
69360J107
4341
56799
SH
DFND
09
56799
0
0
PTC THERAPEUTICS INC
COM
69366J200
91
5343
SH
DFND
01
0
5343
0
PTC THERAPEUTICS INC
COM
69366J200
1734
102192
SH
DFND
01,08
3983
98209
0
PTC THERAPEUTICS INC
COM
69366J200
407
23987
SH
DFND
09
23987
0
0
PTC INC
COM
69370C100
6348
179376
SH
DFND
01
16939
162437
0
PTC INC
COM
69370C100
65098
1839458
SH
DFND
01,08
150886
1688572
0
PTC INC
COM
69370C100
10470
295849
SH
DFND
09
295849
0
0
PACER INTL INC TENN
COM
69373H106
309
37392
SH
DFND
01
7948
29444
0
PACER INTL INC TENN
COM
69373H106
3257
394255
SH
DFND
01,08
20293
373962
0
PACER INTL INC TENN
COM
69373H106
647
78366
SH
DFND
09
78366
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
174
33255
SH
DFND
01
7435
25820
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
2558
489191
SH
DFND
01,08
9833
479358
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
616
117802
SH
DFND
09
117802
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
766
48028
SH
DFND
01
31920
16108
0
PACIFIC CONTINENTAL CORP
COM
69412V108
3033
190259
SH
DFND
01,08
6527
183732
0
PACIFIC CONTINENTAL CORP
COM
69412V108
816
51171
SH
DFND
09
51171
0
0
PACIFIC ETHANOL INC
COM
69423U305
5
986
SH
DFND
01
895
91
0
PACIFIC ETHANOL INC
COM
69423U305
1
100
SH
OTR
01
100
0
0
PACIFIC ETHANOL INC
COM
69423U305
145
28412
SH
DFND
01,08
115
28297
0
PACIFIC PREMIER BANCORP
COM
69478X105
174
11036
SH
DFND
01
110
10926
0
PACIFIC PREMIER BANCORP
COM
69478X105
2586
164273
SH
DFND
01,08
4585
159688
0
PACIFIC PREMIER BANCORP
COM
69478X105
744
47253
SH
DFND
09
47253
0
0
PAIN THERAPEUTICS INC
COM
69562K100
9
1834
SH
DFND
01
70
1764
0
PAIN THERAPEUTICS INC
COM
69562K100
436
89716
SH
DFND
01,08
11229
78487
0
PANERA BREAD CO
COM
69840W108
11074
62677
SH
DFND
01
49069
13505
103
PANERA BREAD CO
COM
69840W108
452
2560
SH
OTR
01
328
2215
17
PANERA BREAD CO
COM
69840W108
35609
201535
SH
DFND
01,08
2367
199168
0
PARAMOUNT GOLD & SILVER CORP
COM
69924P102
74
78969
SH
DFND
01
4250
74719
0
PARAMOUNT GOLD & SILVER CORP
COM
69924P102
1354
1453128
SH
DFND
01,08
39823
1413305
0
PARAMOUNT GOLD & SILVER CORP
COM
69924P102
296
317712
SH
DFND
09
317712
0
0
PARK STERLING CORP
COM
70086Y105
236
33064
SH
DFND
01
6205
26859
0
PARK STERLING CORP
COM
70086Y105
4
529
SH
OTR
01
529
0
0
PARK STERLING CORP
COM
70086Y105
3347
468741
SH
DFND
01,08
9827
458914
0
PARK STERLING CORP
COM
70086Y105
724
101440
SH
DFND
09
101440
0
0
PARKWAY PPTYS INC
COM
70159Q104
962
49891
SH
DFND
01
5208
44684
0
PARKWAY PPTYS INC
COM
70159Q104
14565
755040
SH
DFND
01,08
177775
577265
0
PARKWAY PPTYS INC
COM
70159Q104
3291
170629
SH
DFND
09
170629
0
0
PARTNER COMMUNICATIONS CO LT
COM
70211M109
6431
685612
SH
DFND
01
666835
13611
5166
PARTNER COMMUNICATIONS CO LT
COM
70211M109
551
58768
SH
OTR
01
51515
6660
593
PATRIOT NATL BANCORP INC
COM
70336F104
11
10464
SH
DFND
01
10000
464
0
PATRIOT NATL BANCORP INC
COM
70336F104
4
4144
SH
DFND
01,08
464
3680
0
PATRIOT TRANSN HLDG INC
COM
70337B102
630
15168
SH
DFND
01
625
14543
0
PATRIOT TRANSN HLDG INC
COM
70337B102
3267
78707
SH
DFND
01,08
14667
64040
0
PATRIOT TRANSN HLDG INC
COM
70337B102
728
17538
SH
DFND
09
17538
0
0
PATTERN ENERGY GROUP INC
COM
70338P100
360
11889
SH
DFND
01
0
11889
0
PATTERN ENERGY GROUP INC
COM
70338P100
5453
179908
SH
DFND
01,08
3977
175931
0
PATTERN ENERGY GROUP INC
COM
70338P100
1463
48268
SH
DFND
09
48268
0
0
PEABODY ENERGY CORP
CONV DEB
704549AG9
4151
5250000
PRN
DFND
01
800000
4450000
0
PEABODY ENERGY CORP
CONV DEB
704549AG9
3518
4450000
PRN
DFND
01,08
4450000
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
3087
100354
SH
DFND
01
6995
93359
0
PEBBLEBROOK HOTEL TR
COM
70509V100
25774
837909
SH
DFND
01,08
217396
620513
0
PEBBLEBROOK HOTEL TR
COM
70509V100
5534
179923
SH
DFND
09
179923
0
0
PENDRELL CORP
COM
70686R104
297
147848
SH
DFND
01
4920
142928
0
PENDRELL CORP
COM
70686R104
3492
1737300
SH
DFND
01,08
131129
1606171
0
PENDRELL CORP
COM
70686R104
825
410502
SH
DFND
09
410502
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
121
8829
SH
DFND
01
775
8054
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
1679
122267
SH
DFND
01,08
3305
118962
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
550
40084
SH
DFND
09
40084
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1451
63218
SH
DFND
01
8483
54735
0
PENNYMAC MTG INVT TR
COM
70931T103
17436
759417
SH
DFND
01,08
44673
714744
0
PENNYMAC MTG INVT TR
COM
70931T103
3970
172917
SH
DFND
09
172917
0
0
PENNYMAC FINL SVCS INC
COM
70932B101
123
7002
SH
DFND
01
100
6902
0
PENNYMAC FINL SVCS INC
COM
70932B101
2262
128898
SH
DFND
01,08
2545
126353
0
PENNYMAC FINL SVCS INC
COM
70932B101
493
28098
SH
DFND
09
28098
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
17478
370618
SH
DFND
01
35545
335073
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
135
2866
SH
OTR
01
2016
850
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
36097
765425
SH
DFND
01,08
325395
440030
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
4912
104164
SH
DFND
09
104164
0
0
PEOPLES FINL CORP MISS
COM
71103B102
11
845
SH
DFND
01
85
760
0
PEOPLES FINL CORP MISS
COM
71103B102
120
9215
SH
DFND
01,08
2161
7054
0
PERCEPTRON INC
COM
71361F100
44
3183
SH
DFND
01
245
2938
0
PERCEPTRON INC
COM
71361F100
359
25910
SH
DFND
01,08
7069
18841
0
PEREGRINE SEMICONDUCTOR CORP
COM
71366R703
123
16568
SH
DFND
01
2320
14248
0
PEREGRINE SEMICONDUCTOR CORP
COM
71366R703
2108
284520
SH
DFND
01,08
5834
278686
0
PEREGRINE SEMICONDUCTOR CORP
COM
71366R703
442
59586
SH
DFND
09
59586
0
0
PERFICIENT INC
COM
71375U101
710
30307
SH
DFND
01
2545
27762
0
PERFICIENT INC
COM
71375U101
8665
369988
SH
DFND
01,08
24669
345319
0
PERFICIENT INC
COM
71375U101
2012
85895
SH
DFND
09
85895
0
0
PERFORMANCE TECHNOLOGIES INC
COM
71376K102
17
4613
SH
DFND
01
0
4613
0
PERFORMANCE TECHNOLOGIES INC
COM
71376K102
77
20622
SH
DFND
01,08
6677
13945
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
28
11037
SH
DFND
01
0
11037
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
409
162387
SH
DFND
01,08
5271
157116
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
72
28632
SH
DFND
09
28632
0
0
PETROLEO BRASILEIRO SA PETRO
COM
71654V101
3078
209519
SH
DFND
01
194578
14941
0
PETROLEO BRASILEIRO SA PETRO
COM
71654V101
405
27589
SH
OTR
01
20709
6880
0
PETROLEO BRASILEIRO SA PETRO
COM
71654V101
23309
1586724
SH
DFND
01,08
1490585
96139
0
PETROLEO BRASILEIRO SA PETRO
COM
71654V101
40829
2779400
SH
DFND
09
2779400
0
0
PETROLEO BRASILEIRO SA PETRO
COM
71654V408
5451
395549
SH
DFND
01
386021
8809
719
PETROLEO BRASILEIRO SA PETRO
COM
71654V408
422
30611
SH
OTR
01
20278
5140
5193
PETROLEO BRASILEIRO SA PETRO
COM
71654V408
10613
770183
SH
DFND
01,08
770183
0
0
PETROLEO BRASILEIRO SA PETRO
COM
71654V408
7182
521188
SH
DFND
09
521188
0
0
PHARMERICA CORP
COM
71714F104
794
36947
SH
DFND
01
7645
29302
0
PHARMERICA CORP
COM
71714F104
7375
343012
SH
DFND
01,08
30030
312982
0
PHARMERICA CORP
COM
71714F104
1497
69643
SH
DFND
09
69643
0
0
PHARMATHENE INC
COM
71714G102
148
79634
SH
DFND
01,08
494
79140
0
PHOENIX COS INC NEW
COM
71902E604
284
4618
SH
DFND
01
271
4347
0
PHOENIX COS INC NEW
COM
71902E604
3821
62230
SH
DFND
01,08
2882
59348
0
PHOENIX COS INC NEW
COM
71902E604
802
13065
SH
DFND
09
13065
0
0
PHYSICIANS RLTY TR
COM
71943U104
140
11027
SH
DFND
01
0
11027
0
PHYSICIANS RLTY TR
COM
71943U104
1913
150136
SH
DFND
01,08
4275
145861
0
PHYSICIANS RLTY TR
COM
71943U104
631
49530
SH
DFND
09
49530
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
820
50483
SH
DFND
01
8521
41962
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
10986
676044
SH
DFND
01,08
37265
638779
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
2474
152235
SH
DFND
09
152235
0
0
PIMCO CALIF MUN INCOME FD II
UNDEFIND
72200M108
2
18000
SH
DFND
01
18000
0
0
PIMCO CALIF MUN INCOME FD II
UNDEFIND
72201C109
2
18200
SH
DFND
01
18200
0
0
PIMCO ETF TR
COM
72201R775
113
1082
SH
DFND
01
1082
0
0
PIMCO ETF TR
COM
72201R775
105
1000
SH
OTR
01
1000
0
0
PIMCO DYNAMIC INCOME FD
UNDEFIND
72201Y101
3
11000
SH
DFND
01
11000
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
6840
210259
SH
DFND
01
11708
198551
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
17983
552818
SH
DFND
01,08
196306
356512
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2808
86311
SH
DFND
09
86311
0
0
PINNACLE FOODS INC DEL
COM
72348P104
255
9289
SH
DFND
01
5479
3810
0
PINNACLE FOODS INC DEL
COM
72348P104
3503
127569
SH
DFND
01,08
1900
125669
0
PIXELWORKS INC
COM
72581M305
19
3910
SH
DFND
01
0
3910
0
PIXELWORKS INC
COM
72581M305
182
37697
SH
DFND
01,08
3025
34672
0
PLUG POWER INC
COM
72919P202
6
3832
SH
DFND
01
1885
1947
0
PLUG POWER INC
COM
72919P202
201
129824
SH
DFND
01,08
1407
128417
0
PLY GEM HLDGS INC
COM
72941W100
205
11396
SH
DFND
01
0
11396
0
PLY GEM HLDGS INC
COM
72941W100
3115
172754
SH
DFND
01,08
3216
169538
0
PLY GEM HLDGS INC
COM
72941W100
659
36531
SH
DFND
09
36531
0
0
POLYCOM INC
COM
73172K104
449
39944
SH
DFND
01
15624
24150
170
POLYCOM INC
COM
73172K104
2
175
SH
OTR
01
0
95
80
POLYCOM INC
COM
73172K104
13281
1182673
SH
DFND
01,08
66064
1116609
0
POLYONE CORP
COM
73179P106
3054
86384
SH
DFND
01
22169
64215
0
POLYONE CORP
COM
73179P106
38380
1085728
SH
DFND
01,08
34140
1051588
0
POLYONE CORP
COM
73179P106
8674
245376
SH
DFND
09
245376
0
0
POLYPORE INTL INC
COM
73179V103
1615
41506
SH
DFND
01
4732
36774
0
POLYPORE INTL INC
COM
73179V103
20454
525799
SH
DFND
01,08
32808
492991
0
POLYPORE INTL INC
COM
73179V103
4519
116177
SH
DFND
09
116177
0
0
POOL CORPORATION
COM
73278L105
2722
46815
SH
DFND
01
7574
39186
55
POOL CORPORATION
COM
73278L105
2
28
SH
OTR
01
28
0
0
POOL CORPORATION
COM
73278L105
30696
527965
SH
DFND
01,08
35194
492771
0
POOL CORPORATION
COM
73278L105
6663
114609
SH
DFND
09
114609
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
7489
141723
SH
DFND
01
80753
58294
2676
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
868
16425
SH
OTR
01
7576
7157
1692
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
30588
578884
SH
DFND
01,08
39422
539462
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
6582
124559
SH
DFND
09
124559
0
0
POTBELLY CORP
COM
73754Y100
120
4938
SH
DFND
01
200
4738
0
POTBELLY CORP
COM
73754Y100
2149
88527
SH
DFND
01,08
1770
86757
0
POTBELLY CORP
COM
73754Y100
543
22374
SH
DFND
09
22374
0
0
POTASH CORP SASK INC
COM
73755L107
5054
153345
SH
DFND
01
119031
33825
489
POTASH CORP SASK INC
COM
73755L107
1435
43541
SH
OTR
01
17079
26462
0
POTASH CORP SASK INC
COM
73755L107
1360
41272
SH
DFND
01,08
0
41272
0
POTASH CORP SASK INC
COM
73755L107
3464
105082
SH
DFND
09
105082
0
0
POWER SOLUTIONS INTL INC
COM
73933G202
141
1872
SH
DFND
01
0
1872
0
POWER SOLUTIONS INTL INC
COM
73933G202
2007
26730
SH
DFND
01,08
415
26315
0
POWER SOLUTIONS INTL INC
COM
73933G202
383
5101
SH
DFND
09
5101
0
0
POWERSHARES QQQ TRUST
COM
73935A104
10646
121034
SH
DFND
01
111809
8125
1100
POWERSHARES QQQ TRUST
COM
73935A104
1872
21283
SH
OTR
01
16805
3623
855
POWERSHARES DB CMDTY IDX TRA
COM
73935S105
48608
1894304
SH
DFND
01
1841859
19052
33393
POWERSHARES DB CMDTY IDX TRA
COM
73935S105
6496
253147
SH
OTR
01
182017
31420
39710
POWERSHARES ETF TRUST
COM
73935X278
562
17700
SH
DFND
01
0
0
17700
POWERSHARES ETF TRUST
COM
73935X500
515
80530
SH
DFND
01
23730
0
56800
POWERSHARES ETF TRUST
COM
73935X500
22
3500
SH
OTR
01
3500
0
0
POWERSHARES ETF TRUST
COM
73935X567
170
1738
SH
DFND
01
1738
0
0
POWERSHARES ETF TRUST
COM
73935X567
83
851
SH
OTR
01
0
851
0
POWERSHARES ETF TRUST
COM
73935X575
393
15000
SH
DFND
01
15000
0
0
POWERSHARES ETF TRUST
COM
73935X575
236
9000
SH
OTR
01
9000
0
0
POWERSHS DB MULTI SECT COMM
COM
73936B408
226
9333
SH
DFND
01
9333
0
0
POWERSHS DB MULTI SECT COMM
COM
73936B408
1992
82135
SH
OTR
01
82135
0
0
POWERSECURE INTL INC
COM
73936N105
972
56599
SH
DFND
01
41140
15459
0
POWERSECURE INTL INC
COM
73936N105
4003
233141
SH
DFND
01,08
9532
223609
0
POWERSECURE INTL INC
COM
73936N105
1018
59316
SH
DFND
09
59316
0
0
POWERSHARES ETF TRUST II
UNDEFIND
73936Q769
4
14388
SH
DFND
01
14388
0
0
POWERSHARES ETF TRUST II
UNDEFIND
73936Q769
1
2410
SH
OTR
01
0
2410
0
POWERSHARES GLOBAL ETF TRUST
UNDEFIND
73936T474
0
1865
SH
DFND
01
1865
0
0
POWERSHARES GLOBAL ETF TRUST
UNDEFIND
73936T474
3
12980
SH
OTR
01
12980
0
0
POWERSHARES GLOBAL ETF TRUST
PFD
73936T565
27
2000
SH
DFND
01
2000
0
0
POWERSHARES GLOBAL ETF TRUST
PFD
73936T565
336
25000
SH
OTR
01
0
0
25000
POWERSHARES GLOBAL ETF TRUST
COM
73936T623
13
570
SH
DFND
01
570
0
0
POWERSHARES GLOBAL ETF TRUST
COM
73936T623
370
16000
SH
OTR
01
16000
0
0
POWERSHARES GLOBAL ETF TRUST
COM
73936T805
545
27450
SH
OTR
01
0
27450
0
POZEN INC
COM
73941U102
190
23580
SH
DFND
01
3500
20080
0
POZEN INC
COM
73941U102
2406
299314
SH
DFND
01,08
21115
278199
0
POZEN INC
COM
73941U102
620
77058
SH
DFND
09
77058
0
0
PRAXAIR INC
COM
74005P104
103939
799348
SH
DFND
01
521624
248847
28877
PRAXAIR INC
COM
74005P104
34252
263415
SH
OTR
01
156322
73622
33471
PRAXAIR INC
COM
74005P104
325290
2501655
SH
DFND
01,08
336245
2165410
0
PRAXAIR INC
COM
74005P104
117063
900277
SH
DFND
09
900277
0
0
PRECISION DRILLING CORP
COM
74022D308
218
23300
SH
DFND
01
23300
0
0
PRECISION DRILLING CORP
COM
74022D308
13
1404
SH
DFND
01,08
702
702
0
PREFERRED APT CMNTYS INC
COM
74039L103
124
15428
SH
DFND
01,08
0
15428
0
PREMIER FINL BANCORP INC
COM
74050M105
37
2646
SH
DFND
01
255
2391
0
PREMIER FINL BANCORP INC
COM
74050M105
157
11129
SH
DFND
01,08
2721
8408
0
PREMIER INC
COM
74051N102
160
4340
SH
DFND
01
1219
3121
0
PREMIER INC
COM
74051N102
4255
115740
SH
DFND
01,08
0
115740
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1745
48738
SH
DFND
01
7006
41732
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
20997
586495
SH
DFND
01,08
38109
548386
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
4512
126032
SH
DFND
09
126032
0
0
PRICE T ROWE GROUP INC
COM
74144T108
42454
506792
SH
DFND
01
304691
199592
2509
PRICE T ROWE GROUP INC
COM
74144T108
5024
59977
SH
OTR
01
33556
14552
11869
PRICE T ROWE GROUP INC
COM
74144T108
186143
2222072
SH
DFND
01,08
285588
1936484
0
PRICE T ROWE GROUP INC
COM
74144T108
64984
775743
SH
DFND
09
775743
0
0
PRIMORIS SVCS CORP
COM
74164F103
1837
59007
SH
DFND
01
35038
22817
1152
PRIMORIS SVCS CORP
COM
74164F103
92
2959
SH
OTR
01
2959
0
0
PRIMORIS SVCS CORP
COM
74164F103
11973
384623
SH
DFND
01,08
13431
371192
0
PRIMORIS SVCS CORP
COM
74164F103
2780
89295
SH
DFND
09
89295
0
0
PRIMERICA INC
COM
74164M108
11520
268467
SH
DFND
01
29462
238100
905
PRIMERICA INC
COM
74164M108
20
466
SH
OTR
01
466
0
0
PRIMERICA INC
COM
74164M108
42419
988567
SH
DFND
01,08
232195
756372
0
PRIMERICA INC
COM
74164M108
6279
146337
SH
DFND
09
146337
0
0
PRIMO WTR CORP
COM
74165N105
1
310
SH
DFND
01
310
0
0
PRIMO WTR CORP
COM
74165N105
131
49719
SH
DFND
01,08
0
49719
0
PRINCIPAL FINL GROUP INC
COM
74251V102
246713
5003315
SH
DFND
01
355258
4635529
12528
PRINCIPAL FINL GROUP INC
COM
74251V102
5780
117219
SH
OTR
01
80551
31603
5065
PRINCIPAL FINL GROUP INC
COM
74251V102
117846
2389905
SH
DFND
01,08
355580
2034325
0
PRINCIPAL FINL GROUP INC
COM
74251V102
42612
864173
SH
DFND
09
864173
0
0
PROASSURANCE CORP
COM
74267C106
3998
82470
SH
DFND
01
29888
51845
737
PROASSURANCE CORP
COM
74267C106
254
5247
SH
OTR
01
1908
3300
39
PROASSURANCE CORP
COM
74267C106
14600
301161
SH
DFND
01,08
51982
249179
0
PROCERA NETWORKS INC
COM
74269U203
1054
70165
SH
DFND
01
16631
53534
0
PROCERA NETWORKS INC
COM
74269U203
3904
259937
SH
DFND
01,08
48231
211706
0
PROCERA NETWORKS INC
COM
74269U203
717
47739
SH
DFND
09
47739
0
0
PROLOGIS INC
COM
74340W103
21662
586242
SH
DFND
01
275274
309441
1527
PROLOGIS INC
COM
74340W103
1582
42802
SH
OTR
01
16583
2194
24025
PROLOGIS INC
COM
74340W103
193774
5244221
SH
DFND
01,08
1594415
3649806
0
PROLOGIS INC
COM
74340W103
64140
1735866
SH
DFND
09
1735866
0
0
PROS HOLDINGS INC
COM
74346Y103
909
22777
SH
DFND
01
2834
19943
0
PROS HOLDINGS INC
COM
74346Y103
10451
261920
SH
DFND
01,08
17930
243990
0
PROS HOLDINGS INC
COM
74346Y103
2338
58593
SH
DFND
09
58593
0
0
PROSHARES TR
UNDEFIND
74347B201
568
7169
SH
DFND
01
7169
0
0
PROSHARES TR
UNDEFIND
74347B201
42
532
SH
OTR
01
532
0
0
PROSHARES TR
COM
74347R503
999
39600
SH
DFND
01
39600
0
0
PROSHARES TR
COM
74347R503
45
1800
SH
OTR
01
0
0
1800
PROSHARES TR
COM
74347R701
888
34000
SH
OTR
01
34000
0
0
PROSHARES TR
COM
74347R826
3
200
SH
DFND
01
200
0
0
PROSHARES TR
COM
74347R826
540
32000
SH
OTR
01
32000
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
8325
742021
SH
DFND
01
39465
702556
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
34106
3039795
SH
DFND
01,08
691080
2348715
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
7574
675009
SH
DFND
09
675009
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
14
3511
SH
DFND
01
230
3281
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
115
29648
SH
DFND
01,08
26886
2762
0
PROVIDENT FINL SVCS INC
COM
74386T105
11631
602039
SH
DFND
01
14070
587969
0
PROVIDENT FINL SVCS INC
COM
74386T105
23347
1208415
SH
DFND
01,08
591525
616890
0
PROVIDENT FINL SVCS INC
COM
74386T105
2880
149044
SH
DFND
09
149044
0
0
PRUDENTIAL PLC
COM
74435K204
9376
208364
SH
DFND
01
195049
12474
841
PRUDENTIAL PLC
COM
74435K204
1158
25728
SH
OTR
01
19042
4480
2206
PRUDENTIAL PLC
COM
74435K204
3911
86915
SH
DFND
01,08
22595
64320
0
PSIVIDA CORP
COM
74440J101
185
46556
SH
DFND
01,08
0
46556
0
PUBLIC STORAGE
COM
74460D109
28188
187270
SH
DFND
01
94750
92219
301
PUBLIC STORAGE
COM
74460D109
383
2543
SH
OTR
01
2254
214
75
PUBLIC STORAGE
COM
74460D109
229729
1526239
SH
DFND
01,08
461139
1065100
0
PUBLIC STORAGE
COM
74460D109
76552
508582
SH
DFND
09
508582
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1762
17019
SH
DFND
01
253
16766
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
24697
238547
SH
DFND
01,08
11712
226835
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
5611
54198
SH
DFND
09
54198
0
0
QCR HOLDINGS INC
COM
74727A104
132
7741
SH
DFND
01
190
7551
0
QCR HOLDINGS INC
COM
74727A104
186
10910
SH
DFND
01,08
7453
3457
0
QAD INC
COM
74727D306
79
4495
SH
DFND
01
558
3937
0
QAD INC
COM
74727D306
1045
59153
SH
DFND
01,08
5189
53964
0
QAD INC
COM
74727D306
223
12619
SH
DFND
09
12619
0
0
PZENA INVESTMENT MGMT INC
COM
74731Q103
172
14592
SH
DFND
01
855
13737
0
PZENA INVESTMENT MGMT INC
COM
74731Q103
1652
140453
SH
DFND
01,08
22041
118412
0
PZENA INVESTMENT MGMT INC
COM
74731Q103
432
36747
SH
DFND
09
36747
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
2783
104520
SH
DFND
01
8965
95555
0
QLIK TECHNOLOGIES INC
COM
74733T105
26839
1007860
SH
DFND
01,08
85807
922053
0
QLIK TECHNOLOGIES INC
COM
74733T105
5958
223745
SH
DFND
09
223745
0
0
QEP RES INC
COM
74733V100
5862
191262
SH
DFND
01
82045
108928
289
QEP RES INC
COM
74733V100
613
19999
SH
OTR
01
19398
277
324
QEP RES INC
COM
74733V100
45607
1488005
SH
DFND
01,08
183829
1304176
0
QEP RES INC
COM
74733V100
15201
495944
SH
DFND
09
495944
0
0
QIHOO 360 TECHNOLOGY CO LTD
COM
74734M109
886
10795
SH
DFND
01
495
10300
0
QIHOO 360 TECHNOLOGY CO LTD
COM
74734M109
3
36
SH
OTR
01
36
0
0
QIHOO 360 TECHNOLOGY CO LTD
COM
74734M109
845
10300
SH
DFND
01,08
10300
0
0
QR ENERGY LP
COM
74734R108
678
39622
SH
DFND
01
39622
0
0
QR ENERGY LP
COM
74734R108
417
24374
SH
DFND
01,08
0
24374
0
QIWI PLC
COM
74735M108
683
12205
SH
DFND
01
12002
0
203
QIWI PLC
COM
74735M108
85
1511
SH
OTR
01
1461
0
50
QTS RLTY TR INC
COM
74736A103
192
7735
SH
DFND
01
0
7735
0
QTS RLTY TR INC
COM
74736A103
3527
142326
SH
DFND
01,08
3028
139298
0
QTS RLTY TR INC
COM
74736A103
869
35080
SH
DFND
09
35080
0
0
QUALITY DISTR INC FLA
COM
74756M102
212
16533
SH
DFND
01
980
15553
0
QUALITY DISTR INC FLA
COM
74756M102
2972
231609
SH
DFND
01,08
7332
224277
0
QUALITY DISTR INC FLA
COM
74756M102
677
52739
SH
DFND
09
52739
0
0
QUALYS INC
COM
74758T303
1299
56214
SH
DFND
01
16324
39890
0
QUALYS INC
COM
74758T303
4321
186955
SH
DFND
01,08
34587
152368
0
QUALYS INC
COM
74758T303
810
35034
SH
DFND
09
35034
0
0
QUANTUM FUEL SYS TECH WORLDW
COM
74765E307
1
111
SH
DFND
01
0
111
0
QUANTUM FUEL SYS TECH WORLDW
COM
74765E307
236
30230
SH
DFND
01,08
0
30230
0
QUEST DIAGNOSTICS INC
COM
74834L100
9957
185980
SH
DFND
01
106832
78076
1072
QUEST DIAGNOSTICS INC
COM
74834L100
268
5011
SH
OTR
01
1554
3131
326
QUEST DIAGNOSTICS INC
COM
74834L100
65546
1224236
SH
DFND
01,08
171101
1053135
0
QUEST DIAGNOSTICS INC
COM
74834L100
37177
694383
SH
DFND
09
694383
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
5573
102349
SH
DFND
01
58380
42721
1248
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
35
643
SH
OTR
01
643
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
32727
601045
SH
DFND
01,08
40310
560735
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
6909
126886
SH
DFND
09
126886
0
0
QUICKLOGIC CORP
COM
74837P108
23
5715
SH
DFND
01
0
5715
0
QUICKLOGIC CORP
COM
74837P108
400
101307
SH
DFND
01,08
4602
96705
0
QUICKSILVER RESOURCES INC
COM
74837R104
277
90333
SH
DFND
01
7152
83181
0
QUICKSILVER RESOURCES INC
COM
74837R104
4039
1315708
SH
DFND
01,08
35202
1280506
0
QUICKSILVER RESOURCES INC
COM
74837R104
862
280744
SH
DFND
09
280744
0
0
QUIKSILVER INC
COM
74838C106
1251
142614
SH
DFND
01
30422
112192
0
QUIKSILVER INC
COM
74838C106
13089
1492454
SH
DFND
01,08
93971
1398483
0
QUIKSILVER INC
COM
74838C106
2830
322691
SH
DFND
09
322691
0
0
QUIDEL CORP
COM
74838J101
944
30546
SH
DFND
01
3749
26797
0
QUIDEL CORP
COM
74838J101
10037
324933
SH
DFND
01,08
26494
298439
0
QUIDEL CORP
COM
74838J101
2075
67170
SH
DFND
09
67170
0
0
QUINSTREET INC
COM
74874Q100
227
26143
SH
DFND
01
6478
19665
0
QUINSTREET INC
COM
74874Q100
2970
341813
SH
DFND
01,08
11861
329952
0
QUINSTREET INC
COM
74874Q100
677
77927
SH
DFND
09
77927
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
154
3334
SH
DFND
01
228
3106
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
1
19
SH
OTR
01
0
0
19
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
4531
97785
SH
DFND
01,08
0
97785
0
RCS CAP CORP
COM
74937W102
20
1092
SH
DFND
01
0
1092
0
RCS CAP CORP
COM
74937W102
233
12677
SH
DFND
01,08
529
12148
0
RLJ LODGING TR
COM
74965L101
13822
568322
SH
DFND
01
13001
555321
0
RLJ LODGING TR
COM
74965L101
49745
2045425
SH
DFND
01,08
792875
1252550
0
RLJ LODGING TR
COM
74965L101
8728
358894
SH
DFND
09
358894
0
0
RPX CORP
COM
74972G103
429
25376
SH
DFND
01
3068
22278
30
RPX CORP
COM
74972G103
0
15
SH
OTR
01
15
0
0
RPX CORP
COM
74972G103
5923
350461
SH
DFND
01,08
10473
339988
0
RPX CORP
COM
74972G103
1285
76021
SH
DFND
09
76021
0
0
RTI INTL METALS INC
COM
74973W107
1909
55811
SH
DFND
01
8034
47777
0
RTI INTL METALS INC
COM
74973W107
12790
373853
SH
DFND
01,08
46476
327377
0
RTI INTL METALS INC
COM
74973W107
2542
74318
SH
DFND
09
74318
0
0
RTI SURGICAL INC
COM
74975N105
182
51314
SH
DFND
01
9601
41713
0
RTI SURGICAL INC
COM
74975N105
2095
591765
SH
DFND
01,08
35338
556427
0
RTI SURGICAL INC
COM
74975N105
456
128805
SH
DFND
09
128805
0
0
RADIO ONE INC
COM
75040P108
2
506
SH
DFND
01
0
506
0
RADIO ONE INC
COM
75040P108
69
18216
SH
DFND
01,08
16603
1613
0
RADIO ONE INC
COM
75040P405
5
1374
SH
DFND
01
1165
209
0
RADIO ONE INC
COM
75040P405
204
53737
SH
DFND
01,08
209
53528
0
RANGE RES CORP
COM
75281A109
15895
188536
SH
DFND
01
84201
103706
629
RANGE RES CORP
COM
75281A109
504
5975
SH
OTR
01
2829
2835
311
RANGE RES CORP
COM
75281A109
116022
1376130
SH
DFND
01,08
192924
1183206
0
RANGE RES CORP
COM
75281A109
41761
495322
SH
DFND
09
495322
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
765
58764
SH
DFND
01
5710
53054
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
8728
670375
SH
DFND
01,08
34491
635884
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
1868
143498
SH
DFND
09
143498
0
0
RBC BEARINGS INC
COM
75524B104
1629
23021
SH
DFND
01
2708
20313
0
RBC BEARINGS INC
COM
75524B104
113
1595
SH
OTR
01
695
900
0
RBC BEARINGS INC
COM
75524B104
18810
265862
SH
DFND
01,08
16909
248953
0
RBC BEARINGS INC
COM
75524B104
4026
56906
SH
DFND
09
56906
0
0
RE MAX HLDGS INC
COM
75524W108
256
7991
SH
DFND
01
0
7991
0
RE MAX HLDGS INC
COM
75524W108
3807
118700
SH
DFND
01,08
2445
116255
0
RE MAX HLDGS INC
COM
75524W108
851
26538
SH
DFND
09
26538
0
0
REACHLOCAL INC
COM
75525F104
93
7307
SH
DFND
01
1530
5777
0
REACHLOCAL INC
COM
75525F104
1377
108321
SH
DFND
01,08
2934
105387
0
REACHLOCAL INC
COM
75525F104
314
24701
SH
DFND
09
24701
0
0
REAL GOODS SOLAR INC
COM
75601N104
110
36489
SH
DFND
01,08
0
36489
0
REALD INC
COM
75604L105
236
27606
SH
DFND
01
1653
25953
0
REALD INC
COM
75604L105
3860
452015
SH
DFND
01,08
11949
440066
0
REALD INC
COM
75604L105
885
103591
SH
DFND
09
103591
0
0
REALNETWORKS INC
COM
75605L708
168
22260
SH
DFND
01
4975
17285
0
REALNETWORKS INC
COM
75605L708
1918
254008
SH
DFND
01,08
17981
236027
0
REALNETWORKS INC
COM
75605L708
338
44730
SH
DFND
09
44730
0
0
REALOGY HLDGS CORP
COM
75605Y106
1086
21943
SH
DFND
01
4719
17224
0
REALOGY HLDGS CORP
COM
75605Y106
5
106
SH
OTR
01
30
0
76
REALOGY HLDGS CORP
COM
75605Y106
34201
691351
SH
DFND
01,08
184380
506971
0
REALOGY HLDGS CORP
COM
75605Y106
11405
230539
SH
DFND
09
230539
0
0
REALPAGE INC
COM
75606N109
1740
74408
SH
DFND
01
34267
40141
0
REALPAGE INC
COM
75606N109
12415
531017
SH
DFND
01,08
35271
495746
0
REALPAGE INC
COM
75606N109
2718
116247
SH
DFND
09
116247
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1358
18468
SH
DFND
01
2492
15976
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
12558
170765
SH
DFND
01,08
17877
152888
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
2569
34938
SH
DFND
09
34938
0
0
REGENCY ENERGY PARTNERS L P
COM
75885Y107
2020
76927
SH
DFND
01
76927
0
0
REGENCY ENERGY PARTNERS L P
COM
75885Y107
21
790
SH
OTR
01
0
790
0
REGENCY ENERGY PARTNERS L P
COM
75885Y107
1741
66299
SH
DFND
01,08
0
66299
0
REGENERON PHARMACEUTICALS
COM
75886F107
33962
123391
SH
DFND
01
72784
50205
402
REGENERON PHARMACEUTICALS
COM
75886F107
1248
4534
SH
OTR
01
2042
2412
80
REGENERON PHARMACEUTICALS
COM
75886F107
186965
679280
SH
DFND
01,08
88615
590665
0
REGENERON PHARMACEUTICALS
COM
75886F107
65540
238119
SH
DFND
09
238119
0
0
REGIS CORP MINN
CONV DEB
758932AA5
7566
7050000
PRN
DFND
01
990000
6060000
0
REGIS CORP MINN
CONV DEB
758932AA5
6503
6060000
PRN
DFND
01,08
6060000
0
0
REGIONAL MGMT CORP
COM
75902K106
102
2993
SH
DFND
01
55
2938
0
REGIONAL MGMT CORP
COM
75902K106
2061
60730
SH
DFND
01,08
1036
59694
0
REGIONAL MGMT CORP
COM
75902K106
476
14030
SH
DFND
09
14030
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
42
5747
SH
DFND
01
10
5737
0
REGULUS THERAPEUTICS INC
COM
75915K101
863
116804
SH
DFND
01,08
1949
114855
0
REGULUS THERAPEUTICS INC
COM
75915K101
162
21882
SH
DFND
09
21882
0
0
REGIONS FINL CORP NEW
COM
7591EP100
19189
1940257
SH
DFND
01
1109264
811218
19775
REGIONS FINL CORP NEW
COM
7591EP100
547
55344
SH
OTR
01
48890
5085
1369
REGIONS FINL CORP NEW
COM
7591EP100
118462
11977987
SH
DFND
01,08
1748977
10229010
0
REGIONS FINL CORP NEW
COM
7591EP100
41780
4224453
SH
DFND
09
4224453
0
0
REIS INC
COM
75936P105
186
9686
SH
DFND
01
345
9341
0
REIS INC
COM
75936P105
2003
104181
SH
DFND
01,08
12724
91457
0
REIS INC
COM
75936P105
320
16658
SH
DFND
09
16658
0
0
RELIV INTL INC
COM
75952R100
12
4347
SH
DFND
01
0
4347
0
RELIV INTL INC
COM
75952R100
23
8357
SH
DFND
01,08
4192
4165
0
RENEWABLE ENERGY GROUP INC
COM
75972A301
138
12039
SH
DFND
01
590
11449
0
RENEWABLE ENERGY GROUP INC
COM
75972A301
2567
223953
SH
DFND
01,08
4230
219723
0
RENEWABLE ENERGY GROUP INC
COM
75972A301
601
52443
SH
DFND
09
52443
0
0
RENT A CTR INC NEW
COM
76009N100
14585
437476
SH
DFND
01
9973
427503
0
RENT A CTR INC NEW
COM
76009N100
38495
1154613
SH
DFND
01,08
423170
731443
0
RENT A CTR INC NEW
COM
76009N100
4390
131664
SH
DFND
09
131664
0
0
REPROS THERAPEUTICS INC
COM
76028H209
367
20055
SH
DFND
01
1850
18205
0
REPROS THERAPEUTICS INC
COM
76028H209
4812
262958
SH
DFND
01,08
17830
245128
0
REPROS THERAPEUTICS INC
COM
76028H209
1057
57778
SH
DFND
09
57778
0
0
RESOLUTE ENERGY CORP
COM
76116A108
1418
157034
SH
DFND
01
12021
145013
0
RESOLUTE ENERGY CORP
COM
76116A108
7175
794532
SH
DFND
01,08
129368
665164
0
RESOLUTE ENERGY CORP
COM
76116A108
1496
165635
SH
DFND
09
165635
0
0
RESOLUTE FST PRODS INC
COM
76117W109
1242
77510
SH
DFND
01
17390
60120
0
RESOLUTE FST PRODS INC
COM
76117W109
12832
801015
SH
DFND
01,08
53956
747059
0
RESOLUTE FST PRODS INC
COM
76117W109
2775
173215
SH
DFND
09
173215
0
0
RESOURCE CAP CORP
COM
76120W302
4495
757949
SH
DFND
01
13403
744546
0
RESOURCE CAP CORP
COM
76120W302
11939
2013396
SH
DFND
01,08
722865
1290531
0
RESOURCE CAP CORP
COM
76120W302
1879
316858
SH
DFND
09
316858
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1040
72541
SH
DFND
01
8395
64146
0
RESOURCES CONNECTION INC
COM
76122Q105
6873
479626
SH
DFND
01,08
61355
418271
0
RESOURCES CONNECTION INC
COM
76122Q105
1534
107044
SH
DFND
09
107044
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1642
111515
SH
DFND
01
8965
102550
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
16
1065
SH
OTR
01
1065
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
13939
946913
SH
DFND
01,08
234817
712096
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
3126
212376
SH
DFND
09
212376
0
0
RETAIL PPTYS AMER INC
COM
76131V202
401
31546
SH
DFND
01
15200
16346
0
RETAIL PPTYS AMER INC
COM
76131V202
0
28
SH
OTR
01
0
0
28
RETAIL PPTYS AMER INC
COM
76131V202
8071
634528
SH
DFND
01,08
22682
611846
0
RETAILMENOT INC
COM
76132B106
795
27607
SH
DFND
01
22060
5547
0
RETAILMENOT INC
COM
76132B106
2731
94871
SH
DFND
01,08
2133
92738
0
RETAILMENOT INC
COM
76132B106
774
26878
SH
DFND
09
26878
0
0
REVOLUTION LIGHTING TECHNOLO
COM
76155G107
58
16975
SH
DFND
01
0
16975
0
REVOLUTION LIGHTING TECHNOLO
COM
76155G107
1074
313649
SH
DFND
01,08
7478
306171
0
REVOLUTION LIGHTING TECHNOLO
COM
76155G107
238
69378
SH
DFND
09
69378
0
0
REXNORD CORP NEW
COM
76169B102
576
21335
SH
DFND
01
297
21038
0
REXNORD CORP NEW
COM
76169B102
9357
346444
SH
DFND
01,08
10150
336294
0
REXNORD CORP NEW
COM
76169B102
2126
78704
SH
DFND
09
78704
0
0
REXFORD INDL RLTY INC
COM
76169C100
250
18909
SH
DFND
01
9500
9409
0
REXFORD INDL RLTY INC
COM
76169C100
2311
175056
SH
DFND
01,08
3844
171212
0
REXFORD INDL RLTY INC
COM
76169C100
642
48606
SH
DFND
09
48606
0
0
RHINO RESOURCE PARTNERS LP
COM
76218Y103
114
10000
SH
DFND
01
10000
0
0
RINGCENTRAL INC
COM
76680R206
87
4725
SH
DFND
01
0
4725
0
RINGCENTRAL INC
COM
76680R206
1592
86667
SH
DFND
01,08
1763
84904
0
RINGCENTRAL INC
COM
76680R206
418
22739
SH
DFND
09
22739
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
3698
137226
SH
DFND
01
108666
26196
2364
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
337
12504
SH
OTR
01
6447
6057
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
5675
210581
SH
DFND
01,08
6095
204486
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
1246
46241
SH
DFND
09
46241
0
0
ROYAL BK OF SCOTLAND PLC
PFD
78009P150
410
14000
SH
OTR
01
14000
0
0
ROYALE ENERGY INC
COM
78074G200
4
1491
SH
DFND
01
0
1491
0
ROYALE ENERGY INC
COM
78074G200
50
19324
SH
DFND
01,08
3338
15986
0
RUBICON TECHNOLOGY INC
COM
78112T107
169
16954
SH
DFND
01
3918
13036
0
RUBICON TECHNOLOGY INC
COM
78112T107
2058
206874
SH
DFND
01,08
13748
193126
0
RUBICON TECHNOLOGY INC
COM
78112T107
397
39926
SH
DFND
09
39926
0
0
RYDEX ETF TRUST
COM
78355W106
513
7198
SH
DFND
01
5798
1400
0
RYDEX ETF TRUST
COM
78355W106
18
249
SH
OTR
01
249
0
0
RYDEX ETF TRUST
COM
78355W601
210
1710
SH
DFND
01
1710
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
4386
104984
SH
DFND
01
58396
46210
378
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
148
3551
SH
OTR
01
2801
750
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
21123
505569
SH
DFND
01,08
31716
473853
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
4481
107250
SH
DFND
09
107250
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
6299
70108
SH
DFND
01
49257
20097
754
SBA COMMUNICATIONS CORP
COM
78388J106
626
6966
SH
OTR
01
6807
69
90
SBA COMMUNICATIONS CORP
COM
78388J106
61240
681655
SH
DFND
01,08
159713
521942
0
SBA COMMUNICATIONS CORP
COM
78388J106
18445
205308
SH
DFND
09
205308
0
0
SESA STERLITE LTD
COM
78413F103
203
15429
SH
DFND
01
4736
10693
0
SESA STERLITE LTD
COM
78413F103
14
1057
SH
OTR
01
176
881
0
SESA STERLITE LTD
COM
78413F103
346
26266
SH
DFND
01,08
26266
0
0
SI FINL GROUP INC MD
COM
78425V104
27
2225
SH
DFND
01
1341
884
0
SI FINL GROUP INC MD
COM
78425V104
144
11950
SH
DFND
01,08
1850
10100
0
SK TELECOM LTD
COM
78440P108
15923
646743
SH
DFND
01
587792
54332
4619
SK TELECOM LTD
COM
78440P108
925
37551
SH
OTR
01
26233
9588
1730
SK TELECOM LTD
COM
78440P108
8120
329809
SH
DFND
01,08
326744
3065
0
SK TELECOM LTD
COM
78440P108
1312
53291
SH
DFND
09
53291
0
0
SL GREEN RLTY CORP
COM
78440X101
2154
23316
SH
DFND
01
14323
8993
0
SL GREEN RLTY CORP
COM
78440X101
4
40
SH
OTR
01
0
0
40
SL GREEN RLTY CORP
COM
78440X101
90257
977014
SH
DFND
01,08
290168
686846
0
SL GREEN RLTY CORP
COM
78440X101
15912
172250
SH
DFND
09
172250
0
0
SLM CORP
COM
78442P106
23269
885417
SH
DFND
01
633273
247697
4447
SLM CORP
COM
78442P106
991
37717
SH
OTR
01
21341
15816
560
SLM CORP
COM
78442P106
100010
3805570
SH
DFND
01,08
538878
3266692
0
SLM CORP
COM
78442P106
34730
1321544
SH
DFND
09
1321544
0
0
SM ENERGY CO
COM
78454L100
5929
71344
SH
DFND
01
63107
8237
0
SM ENERGY CO
COM
78454L100
486
5851
SH
OTR
01
1310
4500
41
SM ENERGY CO
COM
78454L100
41713
501904
SH
DFND
01,08
6284
495620
0
SPDR S&P 500 ETF TR
COM
78462F103
826987
4477705
SH
DFND
01
4258571
118755
100379
SPDR S&P 500 ETF TR
COM
78462F103
146893
795348
SH
OTR
01
562675
192316
40357
SPDR S&P 500 ETF TR
COM
78462F103
6605
35761
SH
DFND
01,08
0
35761
0
SPDR S&P 500 ETF TR
COM
78462F103
67800
367100
SH
DFND
09
367100
0
0
SPS COMM INC
COM
78463M107
5189
79457
SH
DFND
01
56938
20693
1826
SPS COMM INC
COM
78463M107
634
9715
SH
OTR
01
4955
4570
190
SPS COMM INC
COM
78463M107
11586
177424
SH
DFND
01,08
9552
167872
0
SPS COMM INC
COM
78463M107
2603
39855
SH
DFND
09
39855
0
0
SPDR GOLD TRUST
COM
78463V107
88128
758938
SH
DFND
01
721932
28830
8176
SPDR GOLD TRUST
COM
78463V107
20007
172300
SH
OTR
01
137398
20753
14149
SPDR GOLD TRUST
COM
78463V107
476
4100
SH
DFND
09
4100
0
0
SPDR INDEX SHS FDS
COM
78463X509
105
1621
SH
DFND
01
1621
0
0
SPDR INDEX SHS FDS
COM
78463X509
247
3815
SH
OTR
01
0
3815
0
SPDR INDEX SHS FDS
COM
78463X541
1942
38650
SH
DFND
01
37950
700
0
SPDR INDEX SHS FDS
COM
78463X541
104
2075
SH
OTR
01
0
2075
0
SPDR INDEX SHS FDS
COM
78463X772
953
20075
SH
DFND
01
20075
0
0
SPDR INDEX SHS FDS
COM
78463X806
8
110
SH
DFND
01
110
0
0
SPDR INDEX SHS FDS
COM
78463X806
1906
27805
SH
OTR
01
5350
22455
0
SPDR INDEX SHS FDS
UNDEFIND
78463X848
2235
62722
SH
DFND
01
61391
0
1331
SPDR INDEX SHS FDS
COM
78463X863
96993
2354203
SH
DFND
01
2262126
15789
76288
SPDR INDEX SHS FDS
COM
78463X863
13314
323155
SH
OTR
01
232577
69478
21100
SPDR SERIES TRUST
UNDEFIND
78464A375
4
11701
SH
DFND
01
11701
0
0
SPDR SERIES TRUST
UNDEFIND
78464A425
3
10850
SH
DFND
01
10850
0
0
SPDR SERIES TRUST
UNDEFIND
78464A425
0
800
SH
OTR
01
0
800
0
SPDR SERIES TRUST
UNDEFIND
78464A458
0
1925
SH
DFND
01
1925
0
0
SPDR SERIES TRUST
UNDEFIND
78464A458
4
16630
SH
OTR
01
16630
0
0
SPDR SERIES TRUST
UNDEFIND
78464A516
25
43355
SH
DFND
01
0
43338
17
SPDR SERIES TRUST
COM
78464A607
168252
2360772
SH
DFND
01
2244246
44287
72239
SPDR SERIES TRUST
COM
78464A607
27055
379616
SH
OTR
01
294732
63400
21484
SPDR SERIES TRUST
COM
78464A763
763
10505
SH
DFND
01
10505
0
0
SPDR SERIES TRUST
COM
78464A763
579
7972
SH
OTR
01
1850
4272
1850
SPDR SERIES TRUST
COM
78464A797
310
9355
SH
DFND
01
9355
0
0
SPDR SERIES TRUST
COM
78464A847
3468
42015
SH
DFND
01
42015
0
0
SPDR SERIES TRUST
COM
78464A870
19
146
SH
DFND
01
146
0
0
SPDR SERIES TRUST
COM
78464A870
1009
7750
SH
OTR
01
3483
3133
1134
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4008
90547
SH
DFND
01
1615
88932
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
31179
704447
SH
DFND
01,08
83183
621264
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
6410
144817
SH
DFND
09
144817
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X109
25419
153618
SH
DFND
01
150113
2220
1285
SPDR DOW JONES INDL AVRG ETF
COM
78467X109
3078
18602
SH
OTR
01
11090
3527
3985
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
241333
988259
SH
DFND
01
852354
99016
36889
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
59541
243819
SH
OTR
01
170299
47774
25746
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
5757
23575
SH
DFND
01,08
0
23575
0
SP PLUS CORP
COM
78469C103
495
19010
SH
DFND
01
2818
16192
0
SP PLUS CORP
COM
78469C103
4648
178511
SH
DFND
01,08
15406
163105
0
SP PLUS CORP
COM
78469C103
999
38364
SH
DFND
09
38364
0
0
STR HLDGS INC
COM
78478V100
11
7107
SH
DFND
01
830
6277
0
STR HLDGS INC
COM
78478V100
109
69433
SH
DFND
01,08
1639
67794
0
SVB FINL GROUP
COM
78486Q101
12495
119160
SH
DFND
01
6109
112951
100
SVB FINL GROUP
COM
78486Q101
5
48
SH
OTR
01
20
0
28
SVB FINL GROUP
COM
78486Q101
47066
448842
SH
DFND
01,08
113819
335023
0
SWS GROUP INC
COM
78503N107
202
33208
SH
DFND
01
6703
26505
0
SWS GROUP INC
COM
78503N107
1982
325919
SH
DFND
01,08
20744
305175
0
SWS GROUP INC
COM
78503N107
388
63755
SH
DFND
09
63755
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2011
76924
SH
DFND
01
34462
42462
0
SABRA HEALTH CARE REIT INC
COM
78573L106
81
3104
SH
OTR
01
2024
1080
0
SABRA HEALTH CARE REIT INC
COM
78573L106
15626
597797
SH
DFND
01,08
102941
494856
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2900
110939
SH
DFND
09
110939
0
0
SAFETY INS GROUP INC
COM
78648T100
3030
53825
SH
DFND
01
2789
51036
0
SAFETY INS GROUP INC
COM
78648T100
10478
186111
SH
DFND
01,08
50617
135494
0
SAFETY INS GROUP INC
COM
78648T100
1736
30840
SH
DFND
09
30840
0
0
SAIA INC
COM
78709Y105
7091
221261
SH
DFND
01
4446
216815
0
SAIA INC
COM
78709Y105
15284
476885
SH
DFND
01,08
216805
260080
0
SAIA INC
COM
78709Y105
1971
61483
SH
DFND
09
61483
0
0
SALESFORCE COM INC
COM
79466L302
84730
1535245
SH
DFND
01
1008092
503460
23693
SALESFORCE COM INC
COM
79466L302
6195
112240
SH
OTR
01
85087
19828
7325
SALESFORCE COM INC
COM
79466L302
266950
4836918
SH
DFND
01,08
683720
4153198
0
SALESFORCE COM INC
COM
79466L302
92643
1678622
SH
DFND
09
1678622
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
1511
61665
SH
DFND
01
29013
32652
0
SANCHEZ ENERGY CORP
COM
79970Y105
64
2615
SH
OTR
01
1685
930
0
SANCHEZ ENERGY CORP
COM
79970Y105
9688
395273
SH
DFND
01,08
9763
385510
0
SANCHEZ ENERGY CORP
COM
79970Y105
2351
95904
SH
DFND
09
95904
0
0
SANDISK CORP
COM
80004C101
26548
376350
SH
DFND
01
213517
159850
2983
SANDISK CORP
COM
80004C101
1212
17177
SH
OTR
01
11540
5355
282
SANDISK CORP
COM
80004C101
139165
1972857
SH
DFND
01,08
276810
1696047
0
SANDISK CORP
COM
80004C101
49623
703469
SH
DFND
09
703469
0
0
SANDISK CORP
CONV DEB
80004CAD3
9064
6150000
PRN
DFND
01
850000
5300000
0
SANDISK CORP
CONV DEB
80004CAD3
781088
5300000
PRN
DFND
01,08
5300000
0
0
SANDRIDGE ENERGY INC
COM
80007P307
1331
219290
SH
DFND
01
178522
40768
0
SANDRIDGE ENERGY INC
COM
80007P307
9
1518
SH
OTR
01
180
1026
312
SANDRIDGE ENERGY INC
COM
80007P307
10288
1694909
SH
DFND
01,08
42170
1652739
0
SANOFI
COM
80105N105
54781
1021464
SH
DFND
01
916577
95900
8987
SANOFI
COM
80105N105
6308
117622
SH
OTR
01
89028
24756
3838
SANOFI
COM
80105N105
8231
153484
SH
DFND
01,08
31240
122244
0
SCANA CORP NEW
COM
80589M102
6204
132198
SH
DFND
01
45178
86633
387
SCANA CORP NEW
COM
80589M102
199
4234
SH
OTR
01
2185
407
1642
SCANA CORP NEW
COM
80589M102
55939
1191975
SH
DFND
01,08
169747
1022228
0
SCANA CORP NEW
COM
80589M102
20536
437595
SH
DFND
09
437595
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
214
42464
SH
DFND
01
4048
38416
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
3099
614966
SH
DFND
01,08
36053
578913
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
671
133036
SH
DFND
09
133036
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
723
42689
SH
DFND
01
3850
38839
0
SCIENTIFIC GAMES CORP
COM
80874P109
11835
699051
SH
DFND
01,08
36563
662488
0
SCIENTIFIC GAMES CORP
COM
80874P109
2072
122394
SH
DFND
09
122394
0
0
SCIQUEST INC NEW
COM
80908T101
2976
104483
SH
DFND
01
70935
31061
2487
SCIQUEST INC NEW
COM
80908T101
366
12837
SH
OTR
01
5318
7246
273
SCIQUEST INC NEW
COM
80908T101
7223
253609
SH
DFND
01,08
14336
239273
0
SCIQUEST INC NEW
COM
80908T101
1679
58956
SH
DFND
09
58956
0
0
SEALED AIR CORP NEW
COM
81211K100
15234
447412
SH
DFND
01
315439
120476
11497
SEALED AIR CORP NEW
COM
81211K100
745
21890
SH
OTR
01
11500
9756
634
SEALED AIR CORP NEW
COM
81211K100
56704
1665303
SH
DFND
01,08
212853
1452450
0
SEALED AIR CORP NEW
COM
81211K100
24168
709772
SH
DFND
09
709772
0
0
SEAWORLD ENTMT INC
COM
81282V100
115
4009
SH
DFND
01
781
3228
0
SEAWORLD ENTMT INC
COM
81282V100
3084
107207
SH
DFND
01,08
0
107207
0
SELECT SECTOR SPDR TR
COM
81369Y100
12444
269227
SH
DFND
01
263018
3935
2274
SELECT SECTOR SPDR TR
COM
81369Y100
2844
61537
SH
OTR
01
54457
3370
3710
SELECT SECTOR SPDR TR
COM
81369Y209
6725
121299
SH
DFND
01
113899
6875
525
SELECT SECTOR SPDR TR
COM
81369Y209
857
15457
SH
OTR
01
12224
3208
25
SELECT SECTOR SPDR TR
COM
81369Y308
3759
87458
SH
DFND
01
79483
7675
300
SELECT SECTOR SPDR TR
COM
81369Y308
1662
38663
SH
OTR
01
11255
27408
0
SELECT SECTOR SPDR TR
COM
81369Y407
9469
141683
SH
DFND
01
137223
3275
1185
SELECT SECTOR SPDR TR
COM
81369Y407
1676
25080
SH
OTR
01
16265
3120
5695
SELECT SECTOR SPDR TR
COM
81369Y506
11234
126924
SH
DFND
01
115101
4018
7805
SELECT SECTOR SPDR TR
COM
81369Y506
2094
23654
SH
OTR
01
14404
3525
5725
SELECT SECTOR SPDR TR
COM
81369Y605
24854
1136946
SH
DFND
01
1089354
17000
30592
SELECT SECTOR SPDR TR
COM
81369Y605
5634
257748
SH
OTR
01
216218
19233
22297
SELECT SECTOR SPDR TR
COM
81369Y704
5380
102940
SH
DFND
01
94788
6075
2077
SELECT SECTOR SPDR TR
COM
81369Y704
536
10255
SH
OTR
01
9395
240
620
SELECT SECTOR SPDR TR
COM
81369Y803
36925
1033147
SH
DFND
01
947873
36842
48432
SELECT SECTOR SPDR TR
COM
81369Y803
15592
436270
SH
OTR
01
259087
63923
113260
SELECT SECTOR SPDR TR
COM
81369Y886
8390
220961
SH
DFND
01
212992
2904
5065
SELECT SECTOR SPDR TR
COM
81369Y886
3431
90362
SH
OTR
01
49746
23701
16915
SELECT COMFORT CORP
COM
81616X103
1030
48842
SH
DFND
01
3308
45534
0
SELECT COMFORT CORP
COM
81616X103
13255
628517
SH
DFND
01,08
41373
587144
0
SELECT COMFORT CORP
COM
81616X103
2840
134658
SH
DFND
09
134658
0
0
SELECT INCOME REIT
COM
81618T100
448
16742
SH
DFND
01
77
16665
0
SELECT INCOME REIT
COM
81618T100
7901
295457
SH
DFND
01,08
65469
229988
0
SELECT INCOME REIT
COM
81618T100
1782
66632
SH
DFND
09
66632
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1830
157651
SH
DFND
01
22128
135478
45
SELECT MED HLDGS CORP
COM
81619Q105
7310
629649
SH
DFND
01,08
123097
506552
0
SELECT MED HLDGS CORP
COM
81619Q105
1469
126526
SH
DFND
09
126526
0
0
SEMGROUP CORP
COM
81663A105
3223
49413
SH
DFND
01
6753
42660
0
SEMGROUP CORP
COM
81663A105
31539
483504
SH
DFND
01,08
39747
443757
0
SEMGROUP CORP
COM
81663A105
6885
105550
SH
DFND
09
105550
0
0
SENIOR HSG PPTYS TR
COM
81721M109
3772
169697
SH
DFND
01
130053
39314
330
SENIOR HSG PPTYS TR
COM
81721M109
113
5077
SH
OTR
01
3843
115
1119
SENIOR HSG PPTYS TR
COM
81721M109
42754
1923260
SH
DFND
01,08
397462
1525798
0
SENIOR HSG PPTYS TR
COM
81721M109
1947
87565
SH
DFND
09
87565
0
0
SENOMYX INC
COM
81724Q107
10
1943
SH
DFND
01
0
1943
0
SENOMYX INC
COM
81724Q107
528
104330
SH
DFND
01,08
13786
90544
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
12357
254677
SH
DFND
01
22444
231696
537
SENSIENT TECHNOLOGIES CORP
COM
81725T100
13
277
SH
OTR
01
277
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
44275
912509
SH
DFND
01,08
230765
681744
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
5892
121439
SH
DFND
09
121439
0
0
SERVICENOW INC
COM
81762P102
11531
205874
SH
DFND
01
47846
157322
706
SERVICENOW INC
COM
81762P102
269
4797
SH
OTR
01
1494
3247
56
SERVICENOW INC
COM
81762P102
28353
506212
SH
DFND
01,08
163074
343138
0
SERVICENOW INC
COM
81762P102
10093
180198
SH
DFND
09
180198
0
0
SERVICESOURCE INTL LLC
COM
81763U100
400
47764
SH
DFND
01
11808
35956
0
SERVICESOURCE INTL LLC
COM
81763U100
5438
648892
SH
DFND
01,08
16270
632622
0
SERVICESOURCE INTL LLC
COM
81763U100
1225
146143
SH
DFND
09
146143
0
0
SHAW COMMUNICATIONS INC
COM
82028K200
984
40442
SH
DFND
01
37662
2780
0
SHAW COMMUNICATIONS INC
COM
82028K200
149
6128
SH
OTR
01
6128
0
0
SHAW COMMUNICATIONS INC
COM
82028K200
882
36233
SH
DFND
01,08
0
36233
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
976
38035
SH
DFND
01
2027
36008
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
7328
285455
SH
DFND
01,08
35246
250209
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
1477
57540
SH
DFND
09
57540
0
0
SHIRE PLC
COM
82481R106
3516
24888
SH
DFND
01
22680
2208
0
SHIRE PLC
COM
82481R106
422
2986
SH
OTR
01
2348
638
0
SHIRE PLC
COM
82481R106
3702
26200
SH
DFND
01,08
16800
9400
0
SHUTTERFLY INC
COM
82568P304
3118
61220
SH
DFND
01
31872
29348
0
SHUTTERFLY INC
COM
82568P304
1
22
SH
OTR
01
22
0
0
SHUTTERFLY INC
COM
82568P304
21919
430381
SH
DFND
01,08
25617
404764
0
SHUTTERFLY INC
COM
82568P304
4785
93943
SH
DFND
09
93943
0
0
SIERRA BANCORP
COM
82620P102
2242
139371
SH
DFND
01
2023
137348
0
SIERRA BANCORP
COM
82620P102
4063
252533
SH
DFND
01,08
134726
117807
0
SIERRA BANCORP
COM
82620P102
452
28072
SH
DFND
09
28072
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3206
29845
SH
DFND
01
25233
4472
140
SIGNATURE BK NEW YORK N Y
COM
82669G104
177
1645
SH
OTR
01
20
1610
15
SIGNATURE BK NEW YORK N Y
COM
82669G104
37987
353629
SH
DFND
01,08
4444
349185
0
SILICON IMAGE INC
COM
82705T102
2773
450870
SH
DFND
01
5724
445146
0
SILICON IMAGE INC
COM
82705T102
7758
1261481
SH
DFND
01,08
433599
827882
0
SILICON IMAGE INC
COM
82705T102
1231
200205
SH
DFND
09
200205
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
438
32680
SH
DFND
01
4672
28008
0
SILICON GRAPHICS INTL CORP
COM
82706L108
0
15
SH
OTR
01
0
15
0
SILICON GRAPHICS INTL CORP
COM
82706L108
5248
391376
SH
DFND
01,08
23159
368217
0
SILICON GRAPHICS INTL CORP
COM
82706L108
1161
86604
SH
DFND
09
86604
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
824
51546
SH
DFND
01
2677
48869
0
SILVER BAY RLTY TR CORP
COM
82735Q102
189
11806
SH
OTR
01
11806
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
5091
318359
SH
DFND
01,08
123830
194529
0
SILVER BAY RLTY TR CORP
COM
82735Q102
808
50534
SH
DFND
09
50534
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
70
3335
SH
DFND
01
5
3330
0
SILVER SPRING NETWORKS INC
COM
82817Q103
1266
60295
SH
DFND
01,08
1291
59004
0
SILVER SPRING NETWORKS INC
COM
82817Q103
282
13407
SH
DFND
09
13407
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
1815
25848
SH
DFND
01
12421
13310
117
SIRONA DENTAL SYSTEMS INC
COM
82966C103
296
4223
SH
OTR
01
3289
900
34
SIRONA DENTAL SYSTEMS INC
COM
82966C103
15222
216839
SH
DFND
01,08
4945
211894
0
SIRIUS XM HLDGS INC
COM
82968B103
4494
1287730
SH
DFND
01
925888
349301
12541
SIRIUS XM HLDGS INC
COM
82968B103
556
159405
SH
OTR
01
14014
143528
1863
SIRIUS XM HLDGS INC
COM
82968B103
55830
15997004
SH
DFND
01,08
3384879
12612125
0
SIRIUS XM HLDGS INC
COM
82968B103
15021
4303875
SH
DFND
09
4303875
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2211
60049
SH
DFND
01
23855
36194
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
364
9899
SH
OTR
01
3610
6248
41
SIX FLAGS ENTMT CORP NEW
COM
83001A102
16099
437225
SH
DFND
01,08
38164
399061
0
SKILLED HEALTHCARE GROUP INC
COM
83066R107
145
30245
SH
DFND
01
740
29505
0
SKILLED HEALTHCARE GROUP INC
COM
83066R107
1179
245097
SH
DFND
01,08
31267
213830
0
SKILLED HEALTHCARE GROUP INC
COM
83066R107
262
54555
SH
DFND
09
54555
0
0
SKULLCANDY INC
COM
83083J104
75
10454
SH
DFND
01
355
10099
0
SKULLCANDY INC
COM
83083J104
1331
184599
SH
DFND
01,08
3208
181391
0
SKULLCANDY INC
COM
83083J104
288
39933
SH
DFND
09
39933
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2852
99861
SH
DFND
01
70030
28610
1221
SKYWORKS SOLUTIONS INC
COM
83088M102
237
8286
SH
OTR
01
7925
73
288
SKYWORKS SOLUTIONS INC
COM
83088M102
40315
1411582
SH
DFND
01,08
17245
1394337
0
SMITH & NEPHEW PLC
COM
83175M205
1604
22359
SH
DFND
01
20372
1952
35
SMITH & NEPHEW PLC
COM
83175M205
218
3034
SH
OTR
01
2949
85
0
SMITH & NEPHEW PLC
COM
83175M205
825
11499
SH
DFND
01,08
2544
8955
0
SOHU COM INC
COM
83408W103
394
5400
SH
DFND
01
0
5400
0
SOHU COM INC
COM
83408W103
467
6400
SH
DFND
01,08
6400
0
0
SOLAR CAP LTD
COM
83413U100
789
34974
SH
DFND
01
2611
32363
0
SOLAR CAP LTD
COM
83413U100
9172
406730
SH
DFND
01,08
31047
375683
0
SOLAR CAP LTD
COM
83413U100
2503
110994
SH
DFND
09
110994
0
0
SOLAZYME INC
COM
83415T101
412
37878
SH
DFND
01
3419
34459
0
SOLAZYME INC
COM
83415T101
22
2000
SH
OTR
01
2000
0
0
SOLAZYME INC
COM
83415T101
5593
513572
SH
DFND
01,08
12385
501187
0
SOLAZYME INC
COM
83415T101
1265
116181
SH
DFND
09
116181
0
0
SOLARWINDS INC
COM
83416B109
693
18308
SH
DFND
01
10678
7630
0
SOLARWINDS INC
COM
83416B109
2
61
SH
OTR
01
20
0
41
SOLARWINDS INC
COM
83416B109
18110
478726
SH
DFND
01,08
6401
472325
0
SOLARWINDS INC
COM
83416B109
556
14700
SH
DFND
09
14700
0
0
SOLAR SR CAP LTD
COM
83416M105
153
8404
SH
DFND
01
1520
6884
0
SOLAR SR CAP LTD
COM
83416M105
1863
102226
SH
DFND
01,08
3063
99163
0
SOLAR SR CAP LTD
COM
83416M105
482
26463
SH
DFND
09
26463
0
0
SOLARCITY CORP
COM
83416T100
373
6569
SH
DFND
01
3004
3565
0
SOLARCITY CORP
COM
83416T100
69
1207
SH
OTR
01
1200
0
7
SOLARCITY CORP
COM
83416T100
6315
111132
SH
DFND
01,08
2100
109032
0
SOLERA HOLDINGS INC
COM
83421A104
1209
17091
SH
DFND
01
8836
8255
0
SOLERA HOLDINGS INC
COM
83421A104
5
69
SH
OTR
01
20
0
49
SOLERA HOLDINGS INC
COM
83421A104
36253
512334
SH
DFND
01,08
5779
506555
0
SOLERA HOLDINGS INC
COM
83421A104
311
4400
SH
DFND
09
4400
0
0
SOLITARIO EXPL & RTY CORP
COM
8342EP107
1
724
SH
DFND
01
0
724
0
SOLITARIO EXPL & RTY CORP
COM
8342EP107
21
24166
SH
DFND
01,08
764
23402
0
SOLTA MED INC
COM
83438K103
141
47899
SH
DFND
01
6615
41284
0
SOLTA MED INC
COM
83438K103
2108
714438
SH
DFND
01,08
23023
691415
0
SOLTA MED INC
COM
83438K103
525
178119
SH
DFND
09
178119
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
4192
171252
SH
DFND
01
5982
165270
0
SONIC AUTOMOTIVE INC
COM
83545G102
13932
569099
SH
DFND
01,08
171034
398065
0
SONIC AUTOMOTIVE INC
COM
83545G102
2302
94045
SH
DFND
09
94045
0
0
SOTHERLY HOTELS INC
COM
83600C103
11
1854
SH
DFND
01
0
1854
0
SOTHERLY HOTELS INC
COM
83600C103
89
14977
SH
DFND
01,08
2772
12205
0
SOUTHERN COPPER CORP
COM
84265V105
5826
202931
SH
DFND
01
183728
16465
2738
SOUTHERN COPPER CORP
COM
84265V105
252
8768
SH
OTR
01
6962
1650
156
SOUTHERN COPPER CORP
COM
84265V105
32277
1124251
SH
DFND
01,08
770568
353683
0
SOUTHERN COPPER CORP
COM
84265V105
8456
294522
SH
DFND
09
294522
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
501
18311
SH
DFND
01
2312
15999
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
5440
198982
SH
DFND
01,08
13656
185326
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
1242
45436
SH
DFND
09
45436
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
2324
35658
SH
DFND
01
10135
25523
0
SOVRAN SELF STORAGE INC
COM
84610H108
27733
425541
SH
DFND
01,08
88158
337383
0
SOVRAN SELF STORAGE INC
COM
84610H108
6105
93677
SH
DFND
09
93677
0
0
SPANSION INC
COM
84649R200
590
42494
SH
DFND
01
9890
32604
0
SPANSION INC
COM
84649R200
6952
500488
SH
DFND
01,08
18523
481965
0
SPANSION INC
COM
84649R200
1666
119972
SH
DFND
09
119972
0
0
SPARK NETWORKS INC
COM
84651P100
64
10403
SH
DFND
01
0
10403
0
SPARK NETWORKS INC
COM
84651P100
1219
197834
SH
DFND
01,08
7233
190601
0
SPARK NETWORKS INC
COM
84651P100
339
55011
SH
DFND
09
55011
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
1048
23110
SH
DFND
01
23110
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
186
4100
SH
OTR
01
0
4100
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
908
20021
SH
DFND
01,08
0
20021
0
SPECTRANETICS CORP
COM
84760C107
945
37806
SH
DFND
01
6723
31083
0
SPECTRANETICS CORP
COM
84760C107
11458
458306
SH
DFND
01,08
28319
429987
0
SPECTRANETICS CORP
COM
84760C107
2456
98237
SH
DFND
09
98237
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
559
63171
SH
DFND
01
7792
55379
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
6080
687023
SH
DFND
01,08
53006
634017
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1476
166789
SH
DFND
09
166789
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1576
22341
SH
DFND
01
3900
18441
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
17456
247433
SH
DFND
01,08
17392
230041
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
3728
52849
SH
DFND
09
52849
0
0
SPEED COMM INC
COM
84764T106
143
30651
SH
DFND
01
0
30651
0
SPEED COMM INC
COM
84764T106
2075
444321
SH
DFND
01,08
15366
428955
0
SPEED COMM INC
COM
84764T106
633
135637
SH
DFND
09
135637
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1877
190960
SH
DFND
01
132616
58344
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
78
7939
SH
OTR
01
5029
2647
263
SPIRIT RLTY CAP INC NEW
COM
84860W102
20957
2131928
SH
DFND
01,08
743684
1388244
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1604
163212
SH
DFND
09
163212
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
390
15425
SH
DFND
01
0
15425
0
SPRINGLEAF HLDGS INC
COM
85172J101
6153
243409
SH
DFND
01,08
5178
238231
0
SPRINGLEAF HLDGS INC
COM
85172J101
1533
60655
SH
DFND
09
60655
0
0
SPRINT CORP
COM
85207U105
2825
262779
SH
DFND
01
158665
102167
1947
SPRINT CORP
COM
85207U105
127
11800
SH
OTR
01
9148
2138
514
SPRINT CORP
COM
85207U105
48575
4518618
SH
DFND
01,08
1174147
3344471
0
SPRINT CORP
COM
85207U105
17617
1638766
SH
DFND
09
1638766
0
0
SPROUTS FMRS MKT INC
COM
85208M102
892
23213
SH
DFND
01
19004
4183
26
SPROUTS FMRS MKT INC
COM
85208M102
30
783
SH
OTR
01
691
92
0
SPROUTS FMRS MKT INC
COM
85208M102
4189
109012
SH
DFND
01,08
0
109012
0
STAGE STORES INC
COM
85254C305
8654
389457
SH
DFND
01
50192
337724
1541
STAGE STORES INC
COM
85254C305
18
793
SH
OTR
01
793
0
0
STAGE STORES INC
COM
85254C305
15097
679415
SH
DFND
01,08
340932
338483
0
STAGE STORES INC
COM
85254C305
1782
80201
SH
DFND
09
80201
0
0
STAG INDL INC
COM
85254J102
659
32320
SH
DFND
01
3107
29213
0
STAG INDL INC
COM
85254J102
10950
537043
SH
DFND
01,08
106455
430588
0
STAG INDL INC
COM
85254J102
2452
120233
SH
DFND
09
120233
0
0
STANDARD PAC CORP NEW
COM
85375C101
6229
688310
SH
DFND
01
20564
667746
0
STANDARD PAC CORP NEW
COM
85375C101
19689
2175538
SH
DFND
01,08
654307
1521231
0
STANDARD PAC CORP NEW
COM
85375C101
3445
380657
SH
DFND
09
380657
0
0
STAR SCIENTIFIC INC
COM
85517P101
146
125622
SH
DFND
01
17777
107845
0
STAR SCIENTIFIC INC
COM
85517P101
2043
1761062
SH
DFND
01,08
60643
1700419
0
STAR SCIENTIFIC INC
COM
85517P101
506
436269
SH
DFND
09
436269
0
0
STARTEK INC
COM
85569C107
36
5472
SH
DFND
01
735
4737
0
STARTEK INC
COM
85569C107
157
24186
SH
DFND
01,08
5033
19153
0
STARWOOD PPTY TR INC
COM
85571B105
6518
235302
SH
DFND
01
28699
206603
0
STARWOOD PPTY TR INC
COM
85571B105
6
223
SH
OTR
01
100
0
123
STARWOOD PPTY TR INC
COM
85571B105
26485
956144
SH
DFND
01,08
207006
749138
0
STARZ
COM
85571Q102
841
28775
SH
DFND
01
18075
10700
0
STARZ
COM
85571Q102
5
176
SH
OTR
01
0
0
176
STARZ
COM
85571Q102
12386
423597
SH
DFND
01,08
9913
413684
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
22448
282538
SH
DFND
01
152227
129823
488
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
3465
43609
SH
OTR
01
12276
30975
358
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
129578
1630934
SH
DFND
01,08
214290
1416644
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
47020
591818
SH
DFND
09
591818
0
0
STATOIL ASA
COM
85771P102
5227
216610
SH
DFND
01
178232
20378
18000
STATOIL ASA
COM
85771P102
1154
47833
SH
OTR
01
35633
12200
0
STATOIL ASA
COM
85771P102
1457
60369
SH
DFND
01,08
0
60369
0
STELLARONE CORP
COM
85856G100
4341
180369
SH
DFND
01
3534
176835
0
STELLARONE CORP
COM
85856G100
5703
236920
SH
DFND
01,08
0
236920
0
STEMCELLS INC
COM
85857R204
4
3021
SH
DFND
01
140
2881
0
STEMCELLS INC
COM
85857R204
95
77113
SH
DFND
01,08
1484
75629
0
STEMLINE THERAPEUTICS INC
COM
85858C107
101
5152
SH
DFND
01
10
5142
0
STEMLINE THERAPEUTICS INC
COM
85858C107
2086
106421
SH
DFND
01,08
3085
103336
0
STEMLINE THERAPEUTICS INC
COM
85858C107
433
22111
SH
DFND
09
22111
0
0
STEREOTAXIS INC
COM
85916J409
1
257
SH
DFND
01
0
257
0
STEREOTAXIS INC
COM
85916J409
18
4860
SH
OTR
01
796
0
4064
STEREOTAXIS INC
COM
85916J409
65
17993
SH
DFND
01,08
824
17169
0
STERLING BANCORP DEL
COM
85917A100
6412
479561
SH
DFND
01
15319
464105
137
STERLING BANCORP DEL
COM
85917A100
17951
1342635
SH
DFND
01,08
473305
869330
0
STERLING BANCORP DEL
COM
85917A100
2709
202652
SH
DFND
09
202652
0
0
STILLWATER MNG CO
COM
86074Q102
1996
161756
SH
DFND
01
25611
136145
0
STILLWATER MNG CO
COM
86074Q102
16399
1328936
SH
DFND
01,08
120704
1208232
0
STILLWATER MNG CO
COM
86074Q102
3568
289109
SH
DFND
09
289109
0
0
STOCK BLDG SUPPLY HLDGS INC
COM
86101X104
82
4475
SH
DFND
01
0
4475
0
STOCK BLDG SUPPLY HLDGS INC
COM
86101X104
1493
81925
SH
DFND
01,08
1828
80097
0
STOCK BLDG SUPPLY HLDGS INC
COM
86101X104
269
14768
SH
DFND
09
14768
0
0
STONEGATE MTG CORP
COM
86181Q300
334
20230
SH
DFND
01
2545
17685
0
STONEGATE MTG CORP
COM
86181Q300
1345
81380
SH
DFND
01,08
1695
79685
0
STONEGATE MTG CORP
COM
86181Q300
294
17813
SH
DFND
09
17813
0
0
STONERIDGE INC
COM
86183P102
280
21934
SH
DFND
01
2608
19326
0
STONERIDGE INC
COM
86183P102
3977
311940
SH
DFND
01,08
14306
297634
0
STONERIDGE INC
COM
86183P102
883
69217
SH
DFND
09
69217
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
7105
751883
SH
DFND
01
23974
727909
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
28074
2970839
SH
DFND
01,08
1051980
1918859
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
4971
525984
SH
DFND
09
525984
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
18
2550
SH
DFND
01
0
2550
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
179
25696
SH
DFND
01,08
4306
21390
0
SUMITOMO MITSUI FINL GROUP I
COM
86562M209
19399
1849309
SH
DFND
01
1742397
88009
18903
SUMITOMO MITSUI FINL GROUP I
COM
86562M209
1724
164311
SH
OTR
01
146500
17811
0
SUMITOMO MITSUI FINL GROUP I
COM
86562M209
4855
462822
SH
DFND
01,08
0
462822
0
SUN BANCORP INC
COM
86663B102
136
38688
SH
DFND
01
10300
28388
0
SUN BANCORP INC
COM
86663B102
1544
438717
SH
DFND
01,08
20432
418285
0
SUN BANCORP INC
COM
86663B102
427
121291
SH
DFND
09
121291
0
0
SUNCOKE ENERGY INC
COM
86722A103
1510
66205
SH
DFND
01
13778
52427
0
SUNCOKE ENERGY INC
COM
86722A103
1
29
SH
OTR
01
29
0
0
SUNCOKE ENERGY INC
COM
86722A103
16981
744471
SH
DFND
01,08
37884
706587
0
SUNCOKE ENERGY INC
COM
86722A103
3873
169798
SH
DFND
09
169798
0
0
SUNEDISON INC
COM
86732Y109
3124
239421
SH
DFND
01
42493
196928
0
SUNEDISON INC
COM
86732Y109
48795
3739118
SH
DFND
01,08
138260
3600858
0
SUNEDISON INC
COM
86732Y109
8561
656034
SH
DFND
09
656034
0
0
SUNOCO LOGISTICS PRTNRS L P
COM
86764L108
2748
36404
SH
DFND
01
36404
0
0
SUNOCO LOGISTICS PRTNRS L P
COM
86764L108
284
3760
SH
OTR
01
0
3760
0
SUNOCO LOGISTICS PRTNRS L P
COM
86764L108
2309
30594
SH
DFND
01,08
0
30594
0
SUPER MICRO COMPUTER INC
COM
86800U104
523
30499
SH
DFND
01
4094
26405
0
SUPER MICRO COMPUTER INC
COM
86800U104
0
19
SH
OTR
01
19
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
6097
355285
SH
DFND
01,08
18846
336439
0
SUPER MICRO COMPUTER INC
COM
86800U104
1463
85257
SH
DFND
09
85257
0
0
SUPPORT COM INC
COM
86858W101
175
46252
SH
DFND
01
5037
41215
0
SUPPORT COM INC
COM
86858W101
2277
600739
SH
DFND
01,08
28773
571966
0
SUPPORT COM INC
COM
86858W101
531
140125
SH
DFND
09
140125
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
266
7627
SH
DFND
01
0
7627
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
3929
112765
SH
DFND
01,08
2416
110349
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
990
28428
SH
DFND
09
28428
0
0
SWIFT TRANSN CO
COM
87074U101
2123
95578
SH
DFND
01
34535
61043
0
SWIFT TRANSN CO
COM
87074U101
4
193
SH
OTR
01
0
193
0
SWIFT TRANSN CO
COM
87074U101
21905
986288
SH
DFND
01,08
50520
935768
0
SWIFT TRANSN CO
COM
87074U101
4523
203640
SH
DFND
09
203640
0
0
SYMETRA FINL CORP
COM
87151Q106
9586
505615
SH
DFND
01
21316
484299
0
SYMETRA FINL CORP
COM
87151Q106
382
20140
SH
OTR
01
20140
0
0
SYMETRA FINL CORP
COM
87151Q106
24827
1309466
SH
DFND
01,08
455533
853933
0
SYMETRA FINL CORP
COM
87151Q106
3849
203013
SH
DFND
09
203013
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
1746
56204
SH
DFND
01
29940
25247
1017
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
81
2594
SH
OTR
01
2594
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
10760
346328
SH
DFND
01,08
31973
314355
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
2351
75659
SH
DFND
09
75659
0
0
SYNAPTICS INC
COM
87157D109
1725
33291
SH
DFND
01
5292
27999
0
SYNAPTICS INC
COM
87157D109
155
3000
SH
OTR
01
3000
0
0
SYNAPTICS INC
COM
87157D109
19443
375267
SH
DFND
01,08
26721
348546
0
SYNAPTICS INC
COM
87157D109
4171
80505
SH
DFND
09
80505
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
978
15117
SH
DFND
01
1736
13381
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
13550
209362
SH
DFND
01,08
8209
201153
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
3099
47877
SH
DFND
09
47877
0
0
SYNGENTA AG
COM
87160A100
10162
127125
SH
DFND
01
113646
13317
162
SYNGENTA AG
COM
87160A100
1139
14248
SH
OTR
01
8666
5582
0
SYNGENTA AG
COM
87160A100
2011
25155
SH
DFND
01,08
0
25155
0
SYNERGETICS USA INC
COM
87160G107
13
3462
SH
DFND
01
0
3462
0
SYNERGETICS USA INC
COM
87160G107
178
49222
SH
DFND
01,08
4843
44379
0
SYNOVUS FINL CORP
COM
87161C105
1524
423361
SH
DFND
01
189772
222339
11250
SYNOVUS FINL CORP
COM
87161C105
3
885
SH
OTR
01
480
0
405
SYNOVUS FINL CORP
COM
87161C105
26981
7494854
SH
DFND
01,08
289476
7205378
0
SYNTEL INC
COM
87162H103
3059
33636
SH
DFND
01
17581
16055
0
SYNTEL INC
COM
87162H103
16528
181728
SH
DFND
01,08
16747
164981
0
SYNTEL INC
COM
87162H103
3538
38905
SH
DFND
09
38905
0
0
SYNTA PHARMACEUTICALS CORP
COM
87162T206
234
44650
SH
DFND
01
5203
39447
0
SYNTA PHARMACEUTICALS CORP
COM
87162T206
3017
575719
SH
DFND
01,08
20229
555490
0
SYNTA PHARMACEUTICALS CORP
COM
87162T206
558
106556
SH
DFND
09
106556
0
0
SYNNEX CORP
COM
87162W100
17103
253751
SH
DFND
01
6081
247670
0
SYNNEX CORP
COM
87162W100
35263
523190
SH
DFND
01,08
246889
276301
0
SYNNEX CORP
COM
87162W100
4277
63464
SH
DFND
09
63464
0
0
SYNUTRA INTL INC
COM
87164C102
87
9780
SH
DFND
01
20
9760
0
SYNUTRA INTL INC
COM
87164C102
1596
179677
SH
DFND
01,08
5795
173882
0
SYNUTRA INTL INC
COM
87164C102
361
40658
SH
DFND
09
40658
0
0
SYNERGY RES CORP
COM
87164P103
404
43602
SH
DFND
01
4386
39216
0
SYNERGY RES CORP
COM
87164P103
5329
575468
SH
DFND
01,08
16683
558785
0
SYNERGY RES CORP
COM
87164P103
1295
139895
SH
DFND
09
139895
0
0
SYNTHETIC BIOLOGICS INC
COM
87164U102
69
45401
SH
DFND
01,08
0
45401
0
TC PIPELINES LP
COM
87233Q108
1101
22739
SH
DFND
01
22739
0
0
TC PIPELINES LP
COM
87233Q108
133
2740
SH
OTR
01
0
2740
0
TC PIPELINES LP
COM
87233Q108
968
19980
SH
DFND
01,08
0
19980
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1972
64368
SH
DFND
01
31587
32781
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3
85
SH
OTR
01
85
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
35694
1164935
SH
DFND
01,08
262739
902196
0
TD AMERITRADE HLDG CORP
COM
87236Y108
10288
335774
SH
DFND
09
335774
0
0
TCP CAP CORP
COM
87238Q103
379
22582
SH
DFND
01
1691
20891
0
TCP CAP CORP
COM
87238Q103
4728
281785
SH
DFND
01,08
8058
273727
0
TCP CAP CORP
COM
87238Q103
1534
91391
SH
DFND
09
91391
0
0
TFS FINL CORP
COM
87240R107
166
13693
SH
DFND
01
7008
6685
0
TFS FINL CORP
COM
87240R107
0
13
SH
OTR
01
0
0
13
TFS FINL CORP
COM
87240R107
3888
320908
SH
DFND
01,08
10380
310528
0
TICC CAPITAL CORP
COM
87244T109
403
38961
SH
DFND
01
8999
29962
0
TICC CAPITAL CORP
COM
87244T109
4840
468048
SH
DFND
01,08
20080
447968
0
TICC CAPITAL CORP
COM
87244T109
1408
136204
SH
DFND
09
136204
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
2772
37261
SH
DFND
01
24672
12589
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
14
192
SH
OTR
01
10
141
41
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
41796
561847
SH
DFND
01,08
130809
431038
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
12897
173373
SH
DFND
09
173373
0
0
TRI POINTE HOMES INC
COM
87265H109
168
8414
SH
DFND
01
165
8249
0
TRI POINTE HOMES INC
COM
87265H109
2966
148796
SH
DFND
01,08
3546
145250
0
TRI POINTE HOMES INC
COM
87265H109
732
36720
SH
DFND
09
36720
0
0
TTM TECHNOLOGIES INC
COM
87305R109
444
51705
SH
DFND
01
12871
38834
0
TTM TECHNOLOGIES INC
COM
87305R109
5210
607183
SH
DFND
01,08
47059
560124
0
TTM TECHNOLOGIES INC
COM
87305R109
1099
128143
SH
DFND
09
128143
0
0
TW TELECOM INC
COM
87311L104
1231
40389
SH
DFND
01
22167
17942
280
TW TELECOM INC
COM
87311L104
9
281
SH
OTR
01
90
96
95
TW TELECOM INC
COM
87311L104
33224
1090386
SH
DFND
01,08
11559
1078827
0
TW TELECOM INC
COM
87311L104
1435
47100
SH
DFND
09
47100
0
0
TABLEAU SOFTWARE INC
COM
87336U105
912
13229
SH
DFND
01
9789
3428
12
TABLEAU SOFTWARE INC
COM
87336U105
25
369
SH
OTR
01
326
43
0
TABLEAU SOFTWARE INC
COM
87336U105
3405
49402
SH
DFND
01,08
900
48502
0
TAMINCO CORP
COM
87509U106
225
11131
SH
DFND
01
0
11131
0
TAMINCO CORP
COM
87509U106
3353
165885
SH
DFND
01,08
3315
162570
0
TAMINCO CORP
COM
87509U106
729
36077
SH
DFND
09
36077
0
0
TANGOE INC
COM
87582Y108
1193
66214
SH
DFND
01
44449
21765
0
TANGOE INC
COM
87582Y108
29
1589
SH
OTR
01
0
0
1589
TANGOE INC
COM
87582Y108
6312
350484
SH
DFND
01,08
13849
336635
0
TANGOE INC
COM
87582Y108
1490
82706
SH
DFND
09
82706
0
0
TARGACEPT INC
COM
87611R306
105
25186
SH
DFND
01
4580
20606
0
TARGACEPT INC
COM
87611R306
1248
300774
SH
DFND
01,08
13773
287001
0
TARGACEPT INC
COM
87611R306
265
63951
SH
DFND
09
63951
0
0
TARGA RESOURCES PARTNERS LP
COM
87611X105
2646
50586
SH
DFND
01
50586
0
0
TARGA RESOURCES PARTNERS LP
COM
87611X105
178
3400
SH
OTR
01
3400
0
0
TARGA RESOURCES PARTNERS LP
COM
87611X105
2177
41619
SH
DFND
01,08
0
41619
0
TARGA RES CORP
COM
87612G101
28843
327132
SH
DFND
01
300270
26862
0
TARGA RES CORP
COM
87612G101
32120
364293
SH
DFND
01,08
24039
340254
0
TARGA RES CORP
COM
87612G101
7181
81447
SH
DFND
09
81447
0
0
TASER INTL INC
COM
87651B104
845
53236
SH
DFND
01
8644
44592
0
TASER INTL INC
COM
87651B104
9282
584490
SH
DFND
01,08
38516
545974
0
TASER INTL INC
COM
87651B104
1948
122674
SH
DFND
09
122674
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
148
6598
SH
DFND
01
3303
3295
0
TAYLOR MORRISON HOME CORP
COM
87724P106
2442
108795
SH
DFND
01,08
1200
107595
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
2358
51757
SH
DFND
01
2563
49114
80
TEAM HEALTH HOLDINGS INC
COM
87817A107
184
4033
SH
OTR
01
37
3996
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
34959
767484
SH
DFND
01,08
40432
727052
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
7642
167764
SH
DFND
09
167764
0
0
TECHTARGET INC
COM
87874R100
48
7004
SH
DFND
01
595
6409
0
TECHTARGET INC
COM
87874R100
948
138131
SH
DFND
01,08
2728
135403
0
TECHTARGET INC
COM
87874R100
295
43074
SH
DFND
09
43074
0
0
TELECOM ITALIA S P A NEW
COM
87927Y102
1222
122660
SH
DFND
01
113094
7460
2106
TELECOM ITALIA S P A NEW
COM
87927Y102
130
13031
SH
OTR
01
12852
179
0
TELECOM ITALIA S P A NEW
COM
87927Y102
496
49829
SH
DFND
01,08
0
49829
0
TELECOMMUNICATION SYS INC
COM
87929J103
96
41220
SH
DFND
01
2445
38775
0
TELECOMMUNICATION SYS INC
COM
87929J103
1134
488633
SH
DFND
01,08
19096
469537
0
TELECOMMUNICATION SYS INC
COM
87929J103
202
86855
SH
DFND
09
86855
0
0
TELEFONICA BRASIL SA
COM
87936R106
61
3178
SH
DFND
01
3178
0
0
TELEFONICA BRASIL SA
COM
87936R106
2
94
SH
OTR
01
94
0
0
TELEFONICA BRASIL SA
COM
87936R106
1071
55722
SH
DFND
01,08
55722
0
0
TELEFONICA BRASIL SA
COM
87936R106
2178
113328
SH
DFND
09
113328
0
0
TELUS CORP
COM
87971M103
2735
79426
SH
DFND
01
73263
6163
0
TELUS CORP
COM
87971M103
366
10616
SH
OTR
01
8339
2277
0
TELUS CORP
COM
87971M103
1103
32013
SH
DFND
01,08
0
32013
0
TEMPLETON DRAGON FD INC
COM
88018T101
116
4500
SH
DFND
01
4500
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
667
25790
SH
OTR
01
7000
0
18790
TEMPUR SEALY INTL INC
COM
88023U101
1235
22889
SH
DFND
01
13467
9272
150
TEMPUR SEALY INTL INC
COM
88023U101
2
43
SH
OTR
01
0
0
43
TEMPUR SEALY INTL INC
COM
88023U101
24060
445878
SH
DFND
01,08
5780
440098
0
TENARIS S A
COM
88031M109
2780
63639
SH
DFND
01
36672
26921
46
TENARIS S A
COM
88031M109
1108
25361
SH
OTR
01
2799
22562
0
TENARIS S A
COM
88031M109
815
18645
SH
DFND
01,08
6477
12168
0
TENET HEALTHCARE CORP
COM
88033G407
3935
93427
SH
DFND
01
27294
65993
140
TENET HEALTHCARE CORP
COM
88033G407
55
1306
SH
OTR
01
1026
165
115
TENET HEALTHCARE CORP
COM
88033G407
31959
758752
SH
DFND
01,08
9263
749489
0
TENET HEALTHCARE CORP
COM
88033G407
6799
161425
SH
DFND
09
161425
0
0
TENGASCO INC
COM
88033R205
1
1771
SH
DFND
01
0
1771
0
TENGASCO INC
COM
88033R205
16
40201
SH
DFND
01,08
5171
35030
0
TERADATA CORP DEL
COM
88076W103
11197
246147
SH
DFND
01
89876
155130
1141
TERADATA CORP DEL
COM
88076W103
322
7074
SH
OTR
01
6554
384
136
TERADATA CORP DEL
COM
88076W103
66157
1454322
SH
DFND
01,08
243998
1210324
0
TERADATA CORP DEL
COM
88076W103
23096
507713
SH
DFND
09
507713
0
0
TERRITORIAL BANCORP INC
COM
88145X108
184
7941
SH
DFND
01
2160
5781
0
TERRITORIAL BANCORP INC
COM
88145X108
2564
110500
SH
DFND
01,08
2266
108234
0
TERRITORIAL BANCORP INC
COM
88145X108
627
27021
SH
DFND
09
27021
0
0
TERRENO RLTY CORP
COM
88146M101
362
20478
SH
DFND
01
1462
19016
0
TERRENO RLTY CORP
COM
88146M101
4803
271352
SH
DFND
01,08
18103
253249
0
TERRENO RLTY CORP
COM
88146M101
1093
61769
SH
DFND
09
61769
0
0
TESCO CORP
COM
88157K101
1362
68845
SH
DFND
01
6058
62787
0
TESCO CORP
COM
88157K101
295
14910
SH
OTR
01
14910
0
0
TESCO CORP
COM
88157K101
7079
357866
SH
DFND
01,08
50308
307558
0
TESCO CORP
COM
88157K101
1490
75310
SH
DFND
09
75310
0
0
TESLA MTRS INC
COM
88160R101
6606
43914
SH
DFND
01
33617
10208
89
TESLA MTRS INC
COM
88160R101
166
1106
SH
OTR
01
996
83
27
TESLA MTRS INC
COM
88160R101
64361
427852
SH
DFND
01,08
94847
333005
0
TESLA MTRS INC
COM
88160R101
18038
119910
SH
DFND
09
119910
0
0
TESORO LOGISTICS LP
COM
88160T107
961
18357
SH
DFND
01
18357
0
0
TESORO LOGISTICS LP
COM
88160T107
757
14470
SH
DFND
01,08
0
14470
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1742
140974
SH
DFND
01
13852
127122
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
11465
927611
SH
DFND
01,08
109902
817709
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
2453
198424
SH
DFND
09
198424
0
0
TETRA TECH INC NEW
COM
88162G103
2949
105381
SH
DFND
01
4681
100650
50
TETRA TECH INC NEW
COM
88162G103
1
31
SH
OTR
01
31
0
0
TETRA TECH INC NEW
COM
88162G103
21356
763273
SH
DFND
01,08
95533
667740
0
TETRA TECH INC NEW
COM
88162G103
4457
159305
SH
DFND
09
159305
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
4911
249138
SH
DFND
01
9055
240083
0
TESSERA TECHNOLOGIES INC
COM
88164L100
41
2100
SH
OTR
01
2100
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
15356
779106
SH
DFND
01,08
235532
543574
0
TESSERA TECHNOLOGIES INC
COM
88164L100
2672
135555
SH
DFND
09
135555
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
104
7692
SH
DFND
01
0
7692
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
2030
150118
SH
DFND
01,08
3221
146897
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
515
38074
SH
DFND
09
38074
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
9408
151253
SH
DFND
01
6422
144831
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
34729
558352
SH
DFND
01,08
141067
417285
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
6373
102458
SH
DFND
09
102458
0
0
TG THERAPEUTICS INC
COM
88322Q108
33
8558
SH
DFND
01
0
8558
0
TG THERAPEUTICS INC
COM
88322Q108
689
176655
SH
DFND
01,08
2783
173872
0
TG THERAPEUTICS INC
COM
88322Q108
110
28113
SH
DFND
09
28113
0
0
THERAPEUTICSMD INC
COM
88338N107
344
66120
SH
DFND
01
7335
58785
0
THERAPEUTICSMD INC
COM
88338N107
4193
804890
SH
DFND
01,08
18921
785969
0
THERAPEUTICSMD INC
COM
88338N107
1196
229579
SH
DFND
09
229579
0
0
THERAVANCE INC
COM
88338T104
672
18860
SH
DFND
01
8078
10782
0
THERAVANCE INC
COM
88338T104
2
56
SH
OTR
01
0
0
56
THERAVANCE INC
COM
88338T104
11288
316639
SH
DFND
01,08
6493
310146
0
THERAVANCE INC
COM
88338T104
282
7900
SH
DFND
09
7900
0
0
THERMON GROUP HLDGS INC
COM
88362T103
593
21683
SH
DFND
01
2315
19368
0
THERMON GROUP HLDGS INC
COM
88362T103
8294
303480
SH
DFND
01,08
9781
293699
0
THERMON GROUP HLDGS INC
COM
88362T103
1847
67595
SH
DFND
09
67595
0
0
THESTREET INC
COM
88368Q103
4
1635
SH
DFND
01
0
1635
0
THESTREET INC
COM
88368Q103
142
62805
SH
DFND
01,08
10303
52502
0
3-D SYS CORP DEL
COM
88554D205
2626
28254
SH
DFND
01
13382
14593
279
3-D SYS CORP DEL
COM
88554D205
145
1563
SH
OTR
01
1500
0
63
3-D SYS CORP DEL
COM
88554D205
66104
711332
SH
DFND
01,08
7331
704001
0
3-D SYS CORP DEL
COM
88554D205
604
6500
SH
DFND
09
6500
0
0
3M CO
COM
88579Y101
214118
1526690
SH
DFND
01
907337
582218
37135
3M CO
COM
88579Y101
87203
621770
SH
OTR
01
306064
187548
128158
3M CO
COM
88579Y101
797432
5685788
SH
DFND
01,08
840506
4833648
11634
3M CO
COM
88579Y101
275488
1964265
SH
DFND
09
1964265
0
0
TIBCO SOFTWARE INC
COM
88632Q103
1971
87676
SH
DFND
01
26545
61131
0
TIBCO SOFTWARE INC
COM
88632Q103
51
2286
SH
OTR
01
804
1366
116
TIBCO SOFTWARE INC
COM
88632Q103
26766
1190657
SH
DFND
01,08
54869
1135788
0
TILE SHOP HLDGS INC
COM
88677Q109
585
32384
SH
DFND
01
0
32384
0
TILE SHOP HLDGS INC
COM
88677Q109
139
7678
SH
OTR
01
0
7678
0
TILE SHOP HLDGS INC
COM
88677Q109
3894
215501
SH
DFND
01,08
9664
205837
0
TILE SHOP HLDGS INC
COM
88677Q109
818
45293
SH
DFND
09
45293
0
0
TIM HORTONS INC
COM
88706M103
1059
18132
SH
DFND
01
16411
1404
317
TIM HORTONS INC
COM
88706M103
143
2453
SH
OTR
01
1932
521
0
TIM HORTONS INC
COM
88706M103
432
7392
SH
DFND
01,08
0
7392
0
TIM PARTICIPACOES S A
COM
88706P205
70
2681
SH
DFND
01
2606
75
0
TIM PARTICIPACOES S A
COM
88706P205
5
179
SH
OTR
01
90
89
0
TIM PARTICIPACOES S A
COM
88706P205
1329
50653
SH
DFND
09
50653
0
0
TIME WARNER CABLE INC
COM
88732J207
52959
390845
SH
DFND
01
211377
178021
1447
TIME WARNER CABLE INC
COM
88732J207
2075
15310
SH
OTR
01
7625
6850
835
TIME WARNER CABLE INC
COM
88732J207
328499
2424344
SH
DFND
01,08
325682
2098662
0
TIME WARNER CABLE INC
COM
88732J207
125012
922595
SH
DFND
09
922595
0
0
TITAN INTL INC ILL
COM
88830M102
1095
60908
SH
DFND
01
15402
45506
0
TITAN INTL INC ILL
COM
88830M102
10868
604437
SH
DFND
01,08
40308
564129
0
TITAN INTL INC ILL
COM
88830M102
2339
130085
SH
DFND
09
130085
0
0
TITAN MACHY INC
COM
88830R101
267
14982
SH
DFND
01
2115
12867
0
TITAN MACHY INC
COM
88830R101
3291
184657
SH
DFND
01,08
10542
174115
0
TITAN MACHY INC
COM
88830R101
730
40954
SH
DFND
09
40954
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
275
18652
SH
DFND
01
2130
16522
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
3749
253975
SH
DFND
01,08
9181
244794
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
837
56738
SH
DFND
09
56738
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
319
20722
SH
DFND
01
3952
16770
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
4547
295460
SH
DFND
01,08
15125
280335
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
1006
65345
SH
DFND
09
65345
0
0
TRANS WORLD ENTMT CORP
COM
89336Q100
82
18504
SH
DFND
01
640
17864
0
TRANS WORLD ENTMT CORP
COM
89336Q100
466
105488
SH
DFND
01,08
15586
89902
0
TRANS WORLD ENTMT CORP
COM
89336Q100
154
34834
SH
DFND
09
34834
0
0
TRANSALTA CORP
COM
89346D107
290
22882
SH
DFND
01
20255
2140
487
TRANSALTA CORP
COM
89346D107
75
5918
SH
OTR
01
5869
49
0
TRANSALTA CORP
COM
89346D107
244
19233
SH
DFND
01,08
0
19233
0
TRANSCANADA CORP
COM
89353D107
3923
85919
SH
DFND
01
79213
6706
0
TRANSCANADA CORP
COM
89353D107
982
21502
SH
OTR
01
8984
2518
10000
TRANSCANADA CORP
COM
89353D107
1672
36627
SH
DFND
01,08
0
36627
0
TRANSCEPT PHARMACEUTICALS IN
COM
89354M106
12
3684
SH
DFND
01
285
3399
0
TRANSCEPT PHARMACEUTICALS IN
COM
89354M106
80
23892
SH
DFND
01,08
3811
20081
0
TRAVELZOO INC
COM
89421Q205
231
10827
SH
DFND
01
802
10025
0
TRAVELZOO INC
COM
89421Q205
2129
99867
SH
DFND
01,08
15729
84138
0
TRAVELZOO INC
COM
89421Q205
428
20080
SH
DFND
09
20080
0
0
TREEHOUSE FOODS INC
COM
89469A104
2538
36822
SH
DFND
01
7069
29753
0
TREEHOUSE FOODS INC
COM
89469A104
28571
414558
SH
DFND
01,08
27374
387184
0
TREEHOUSE FOODS INC
COM
89469A104
6086
88305
SH
DFND
09
88305
0
0
TREMOR VIDEO INC
COM
89484Q100
24
4170
SH
DFND
01
0
4170
0
TREMOR VIDEO INC
COM
89484Q100
459
79118
SH
DFND
01,08
2005
77113
0
TREMOR VIDEO INC
COM
89484Q100
110
18933
SH
DFND
09
18933
0
0
TREX CO INC
COM
89531P105
1486
18686
SH
DFND
01
3485
15201
0
TREX CO INC
COM
89531P105
15265
191938
SH
DFND
01,08
12727
179211
0
TREX CO INC
COM
89531P105
3332
41900
SH
DFND
09
41900
0
0
TRIANGLE PETE CORP
COM
89600B201
1116
134145
SH
DFND
01
64578
69567
0
TRIANGLE PETE CORP
COM
89600B201
46
5529
SH
OTR
01
3709
1820
0
TRIANGLE PETE CORP
COM
89600B201
5911
710435
SH
DFND
01,08
28483
681952
0
TRIANGLE PETE CORP
COM
89600B201
1400
168230
SH
DFND
09
168230
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
9400
1127104
SH
DFND
01
33501
1093603
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
23306
2794513
SH
DFND
01,08
1078204
1716309
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
3338
400188
SH
DFND
09
400188
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
44
3737
SH
DFND
01
55
3682
0
TRISTATE CAP HLDGS INC
COM
89678F100
645
54347
SH
DFND
01,08
1429
52918
0
TRISTATE CAP HLDGS INC
COM
89678F100
153
12885
SH
DFND
09
12885
0
0
TRUEBLUE INC
COM
89785X101
1073
41607
SH
DFND
01
8085
33342
180
TRUEBLUE INC
COM
89785X101
1
21
SH
OTR
01
21
0
0
TRUEBLUE INC
COM
89785X101
12294
476869
SH
DFND
01,08
27177
449692
0
TRUEBLUE INC
COM
89785X101
2709
105070
SH
DFND
09
105070
0
0
TUMI HLDGS INC
COM
89969Q104
752
33332
SH
DFND
01
2949
30383
0
TUMI HLDGS INC
COM
89969Q104
11910
528152
SH
DFND
01,08
25673
502479
0
TUMI HLDGS INC
COM
89969Q104
2697
119603
SH
DFND
09
119603
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A101
76005
2161074
SH
DFND
01
985774
1172899
2401
TWENTY FIRST CENTY FOX INC
COM
90130A101
2302
65467
SH
OTR
01
50718
12671
2078
TWENTY FIRST CENTY FOX INC
COM
90130A101
578874
16459310
SH
DFND
01,08
1803171
14656139
0
TWENTY FIRST CENTY FOX INC
COM
90130A101
188375
5356132
SH
DFND
09
5356132
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A200
498
14392
SH
DFND
01
14392
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A200
17636
509712
SH
DFND
01,08
493274
16438
0
TWENTY FIRST CENTY FOX INC
COM
90130A200
22014
636248
SH
DFND
09
636248
0
0
TWITTER INC
COM
90184L102
3904
61337
SH
DFND
01
39234
22064
39
TWITTER INC
COM
90184L102
514
8077
SH
OTR
01
7761
235
81
TWITTER INC
COM
90184L102
18426
289491
SH
DFND
01,08
0
289491
0
TWO HBRS INVT CORP
COM
90187B101
835
90002
SH
DFND
01
54975
35027
0
TWO HBRS INVT CORP
COM
90187B101
2
241
SH
OTR
01
10
0
231
TWO HBRS INVT CORP
COM
90187B101
13024
1403451
SH
DFND
01,08
29681
1373770
0
UCP INC
COM
90265Y106
63
4309
SH
DFND
01
0
4309
0
UCP INC
COM
90265Y106
1179
80558
SH
DFND
01,08
1760
78798
0
UCP INC
COM
90265Y106
198
13533
SH
DFND
09
13533
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
661
8746
SH
DFND
01
1428
7318
0
USANA HEALTH SCIENCES INC
COM
90328M107
5789
76592
SH
DFND
01,08
10688
65904
0
USANA HEALTH SCIENCES INC
COM
90328M107
1111
14699
SH
DFND
09
14699
0
0
USA TECHNOLOGIES INC
COM
90328S500
94
51892
SH
DFND
01,08
0
51892
0
U S CONCRETE INC
COM
90333L201
181
8014
SH
DFND
01
235
7779
0
U S CONCRETE INC
COM
90333L201
3335
147386
SH
DFND
01,08
4587
142799
0
U S CONCRETE INC
COM
90333L201
759
33548
SH
DFND
09
33548
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
1465
41537
SH
DFND
01
18216
12203
11118
U S PHYSICAL THERAPY INC
COM
90337L108
56
1602
SH
OTR
01
1602
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
5194
147317
SH
DFND
01,08
15718
131599
0
U S PHYSICAL THERAPY INC
COM
90337L108
1161
32913
SH
DFND
09
32913
0
0
U S GEOTHERMAL INC
COM
90338S102
1
1717
SH
DFND
01
0
1717
0
U S GEOTHERMAL INC
COM
90338S102
31
82176
SH
DFND
01,08
10466
71710
0
USA MOBILITY INC
COM
90341G103
365
25557
SH
DFND
01
3361
22196
0
USA MOBILITY INC
COM
90341G103
3686
258125
SH
DFND
01,08
19141
238984
0
USA MOBILITY INC
COM
90341G103
691
48357
SH
DFND
09
48357
0
0
U.S. AUTO PARTS NETWORK INC
COM
90343C100
49
19850
SH
DFND
01,08
0
19850
0
UBIQUITI NETWORKS INC
COM
90347A100
434
9442
SH
DFND
01
1335
8107
0
UBIQUITI NETWORKS INC
COM
90347A100
6
141
SH
OTR
01
141
0
0
UBIQUITI NETWORKS INC
COM
90347A100
6625
144140
SH
DFND
01,08
4737
139403
0
UBIQUITI NETWORKS INC
COM
90347A100
1344
29238
SH
DFND
09
29238
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
5426
56219
SH
DFND
01
47198
8789
232
ULTA SALON COSMETCS & FRAG I
COM
90384S303
139
1438
SH
OTR
01
1348
52
38
ULTA SALON COSMETCS & FRAG I
COM
90384S303
31102
322232
SH
DFND
01,08
74050
248182
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
9191
95222
SH
DFND
09
95222
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
10665
69604
SH
DFND
01
38813
29651
1140
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
875
5714
SH
OTR
01
1991
3121
602
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
48311
315307
SH
DFND
01,08
20236
295071
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
10419
68002
SH
DFND
09
68002
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1233
122909
SH
DFND
01
805
122104
0
ULTRA CLEAN HLDGS INC
COM
90385V107
3716
370475
SH
DFND
01,08
118122
252353
0
ULTRA CLEAN HLDGS INC
COM
90385V107
517
51590
SH
DFND
09
51590
0
0
ULTRAPAR PARTICIPACOES S A
COM
90400P101
21
904
SH
DFND
01
654
250
0
ULTRAPAR PARTICIPACOES S A
COM
90400P101
10
403
SH
OTR
01
171
232
0
ULTRAPAR PARTICIPACOES S A
COM
90400P101
617
26083
SH
DFND
09
26083
0
0
UNION FIRST MKT BANKSH CP
COM
90662P104
4733
190767
SH
DFND
01
17197
173570
0
UNION FIRST MKT BANKSH CP
COM
90662P104
13794
555989
SH
DFND
01,08
343213
212776
0
UNION FIRST MKT BANKSH CP
COM
90662P104
2591
104422
SH
DFND
09
104422
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
737
41515
SH
DFND
01
8359
33156
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
8239
464162
SH
DFND
01,08
24444
439718
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1935
108997
SH
DFND
09
108997
0
0
UNITED FINANCIAL BANCORP INC
COM
91030T109
3779
200063
SH
DFND
01
4109
195954
0
UNITED FINANCIAL BANCORP INC
COM
91030T109
7514
397761
SH
DFND
01,08
194786
202975
0
UNITED FINANCIAL BANCORP INC
COM
91030T109
1011
53542
SH
DFND
09
53542
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
14391
127266
SH
DFND
01
120421
6845
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
416
3677
SH
OTR
01
2798
146
733
UNITED THERAPEUTICS CORP DEL
COM
91307C102
39574
349964
SH
DFND
01,08
4680
345284
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
916
8100
SH
DFND
09
8100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
167362
2222606
SH
DFND
01
1591777
601447
29382
UNITEDHEALTH GROUP INC
COM
91324P102
22494
298730
SH
OTR
01
230015
56674
12041
UNITEDHEALTH GROUP INC
COM
91324P102
663387
8809925
SH
DFND
01,08
1230918
7473270
105737
UNITEDHEALTH GROUP INC
COM
91324P102
253258
3363321
SH
DFND
09
3363321
0
0
UNITEK GLOBAL SVCS INC
COM
91324T302
31
18295
SH
DFND
01,08
0
18295
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1294
37651
SH
DFND
01
5075
32576
0
UNIVERSAL DISPLAY CORP
COM
91347P105
15851
461329
SH
DFND
01,08
32587
428742
0
UNIVERSAL DISPLAY CORP
COM
91347P105
3386
98543
SH
DFND
09
98543
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
338
23352
SH
DFND
01
3145
20207
0
UNIVERSAL INS HLDGS INC
COM
91359V107
3941
272193
SH
DFND
01,08
9936
262257
0
UNIVERSAL INS HLDGS INC
COM
91359V107
924
63781
SH
DFND
09
63781
0
0
UNIVERSAL TRUCKLOAD SVCS INC
COM
91388P105
1445
47363
SH
DFND
01
528
46835
0
UNIVERSAL TRUCKLOAD SVCS INC
COM
91388P105
3201
104918
SH
DFND
01,08
48258
56660
0
UNIVERSAL TRUCKLOAD SVCS INC
COM
91388P105
387
12675
SH
DFND
09
12675
0
0
UNUM GROUP
COM
91529Y106
10863
309651
SH
DFND
01
144166
164850
635
UNUM GROUP
COM
91529Y106
776
22112
SH
OTR
01
4913
299
16900
UNUM GROUP
COM
91529Y106
78517
2238236
SH
DFND
01,08
333545
1904691
0
UNUM GROUP
COM
91529Y106
27966
797217
SH
DFND
09
797217
0
0
UNWIRED PLANET INC NEW
COM
91531F103
113
81768
SH
DFND
01
9581
72187
0
UNWIRED PLANET INC NEW
COM
91531F103
1446
1047478
SH
DFND
01,08
45888
1001590
0
UNWIRED PLANET INC NEW
COM
91531F103
401
290839
SH
DFND
09
290839
0
0
UR ENERGY INC
COM
91688R108
108
78523
SH
DFND
01
10170
68353
0
UR ENERGY INC
COM
91688R108
1393
1009578
SH
DFND
01,08
26442
983136
0
UR ENERGY INC
COM
91688R108
413
299088
SH
DFND
09
299088
0
0
US ECOLOGY INC
COM
91732J102
774
20850
SH
DFND
01
2509
18341
0
US ECOLOGY INC
COM
91732J102
23
620
SH
OTR
01
0
620
0
US ECOLOGY INC
COM
91732J102
8763
236176
SH
DFND
01,08
15320
220856
0
US ECOLOGY INC
COM
91732J102
1986
53534
SH
DFND
09
53534
0
0
VOXX INTL CORP
COM
91829F104
3623
216921
SH
DFND
01
2859
214062
0
VOXX INTL CORP
COM
91829F104
6928
414876
SH
DFND
01,08
214697
200179
0
VOXX INTL CORP
COM
91829F104
865
51809
SH
DFND
09
51809
0
0
VAALCO ENERGY INC
COM
91851C201
3750
544261
SH
DFND
01
7204
537057
0
VAALCO ENERGY INC
COM
91851C201
7912
1148317
SH
DFND
01,08
540553
607764
0
VAALCO ENERGY INC
COM
91851C201
1091
158372
SH
DFND
09
158372
0
0
VAIL RESORTS INC
COM
91879Q109
8120
107936
SH
DFND
01
25829
81343
764
VAIL RESORTS INC
COM
91879Q109
283
3760
SH
OTR
01
936
2615
209
VAIL RESORTS INC
COM
91879Q109
34221
454880
SH
DFND
01,08
70812
384068
0
VAIL RESORTS INC
COM
91879Q109
6786
90205
SH
DFND
09
90205
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
12215
104045
SH
DFND
01
85905
17017
1123
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1731
14747
SH
OTR
01
5195
9552
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1791
15259
SH
DFND
01,08
0
15259
0
VALERO ENERGY CORP NEW
COM
91913Y100
30878
612653
SH
DFND
01
272194
335365
5094
VALERO ENERGY CORP NEW
COM
91913Y100
777
15422
SH
OTR
01
12242
2642
538
VALERO ENERGY CORP NEW
COM
91913Y100
235352
4669680
SH
DFND
01,08
643543
4026137
0
VALERO ENERGY CORP NEW
COM
91913Y100
84766
1681859
SH
DFND
09
1681859
0
0
VALUECLICK INC
COM
92046N102
1553
66443
SH
DFND
01
7381
59062
0
VALUECLICK INC
COM
92046N102
534
22846
SH
OTR
01
0
22846
0
VALUECLICK INC
COM
92046N102
23119
989245
SH
DFND
01,08
52197
937048
0
VALUECLICK INC
COM
92046N102
3872
165699
SH
DFND
09
165699
0
0
VALUEVISION MEDIA INC
COM
92047K107
223
31906
SH
DFND
01
995
30911
0
VALUEVISION MEDIA INC
COM
92047K107
2912
416604
SH
DFND
01,08
16303
400301
0
VALUEVISION MEDIA INC
COM
92047K107
656
93800
SH
DFND
09
93800
0
0
VANGUARD WORLD FDS
COM
92204A306
3577
28293
SH
DFND
01
28293
0
0
VANGUARD WORLD FDS
COM
92204A702
12440
138935
SH
DFND
01
138135
800
0
VANGUARD WORLD FDS
COM
92204A702
1550
17307
SH
OTR
01
15530
327
1450
VANGUARD WORLD FDS
COM
92204A801
2631
25486
SH
DFND
01
25486
0
0
VANGUARD NAT RES LLC
COM
92205F106
1467
49696
SH
DFND
01
40657
9039
0
VANGUARD NAT RES LLC
COM
92205F106
1318
44636
SH
DFND
01,08
10155
34481
0
VANGUARD SCOTTSDALE FDS
UNDEFIND
92206C870
12
13970
SH
DFND
01
13970
0
0
VANTAGESOUTH BANCSHARES INC
COM
92209W105
40
7676
SH
DFND
01
910
6766
0
VANTAGESOUTH BANCSHARES INC
COM
92209W105
532
100974
SH
DFND
01,08
2557
98417
0
VANTIV INC
COM
92210H105
602
18463
SH
DFND
01
4642
13821
0
VANTIV INC
COM
92210H105
173
5292
SH
OTR
01
0
5230
62
VANTIV INC
COM
92210H105
20517
629152
SH
DFND
01,08
234790
394362
0
VANTIV INC
COM
92210H105
9813
300928
SH
DFND
09
300928
0
0
VARIAN MED SYS INC
COM
92220P105
9913
127599
SH
DFND
01
61504
65402
693
VARIAN MED SYS INC
COM
92220P105
395
5084
SH
OTR
01
4699
325
60
VARIAN MED SYS INC
COM
92220P105
71060
914667
SH
DFND
01,08
132398
782269
0
VARIAN MED SYS INC
COM
92220P105
26642
342921
SH
DFND
09
342921
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
210
27151
SH
DFND
01
2796
24355
0
VASCO DATA SEC INTL INC
COM
92230Y104
2532
327579
SH
DFND
01,08
20403
307176
0
VASCO DATA SEC INTL INC
COM
92230Y104
529
68406
SH
DFND
09
68406
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
418
18036
SH
DFND
01
1613
16423
0
VASCULAR SOLUTIONS INC
COM
92231M109
4473
193239
SH
DFND
01,08
16026
177213
0
VASCULAR SOLUTIONS INC
COM
92231M109
929
40128
SH
DFND
09
40128
0
0
VECTREN CORP
COM
92240G101
4310
121408
SH
DFND
01
86421
34164
823
VECTREN CORP
COM
92240G101
818
23048
SH
OTR
01
12724
8084
2240
VECTREN CORP
COM
92240G101
26461
745394
SH
DFND
01,08
7980
737414
0
VECTOR GROUP LTD
COM
92240M108
1129
68975
SH
DFND
01
15888
53087
0
VECTOR GROUP LTD
COM
92240M108
11534
704567
SH
DFND
01,08
51349
653218
0
VECTOR GROUP LTD
COM
92240M108
2604
159069
SH
DFND
09
159069
0
0
VENAXIS INC
COM
92262A107
10
4869
SH
DFND
01
4845
24
0
VENAXIS INC
COM
92262A107
98
45735
SH
DFND
01,08
67
45668
0
VENTAS INC
COM
92276F100
34510
602477
SH
DFND
01
422032
176021
4424
VENTAS INC
COM
92276F100
1264
22060
SH
OTR
01
16755
4394
911
VENTAS INC
COM
92276F100
176901
3088354
SH
DFND
01,08
930297
2158057
0
VENTAS INC
COM
92276F100
57972
1012082
SH
DFND
09
1012082
0
0
VEOLIA ENVIRONNEMENT
COM
92334N103
897
54801
SH
DFND
01
49768
4946
87
VEOLIA ENVIRONNEMENT
COM
92334N103
214
13080
SH
OTR
01
11174
1906
0
VEOLIA ENVIRONNEMENT
COM
92334N103
368
22503
SH
DFND
01,08
0
22503
0
VERA BRADLEY INC
COM
92335C106
797
33155
SH
DFND
01
17379
15149
627
VERA BRADLEY INC
COM
92335C106
39
1628
SH
OTR
01
1628
0
0
VERA BRADLEY INC
COM
92335C106
5726
238190
SH
DFND
01,08
8561
229629
0
VERA BRADLEY INC
COM
92335C106
1208
50265
SH
DFND
09
50265
0
0
VERASTEM INC
COM
92337C104
126
11035
SH
DFND
01
1540
9495
0
VERASTEM INC
COM
92337C104
6
500
SH
OTR
01
500
0
0
VERASTEM INC
COM
92337C104
2051
179896
SH
DFND
01,08
3446
176450
0
VERASTEM INC
COM
92337C104
518
45410
SH
DFND
09
45410
0
0
VERACYTE INC
COM
92337F107
40
2764
SH
DFND
01
0
2764
0
VERACYTE INC
COM
92337F107
716
49370
SH
DFND
01,08
988
48382
0
VERACYTE INC
COM
92337F107
209
14436
SH
DFND
09
14436
0
0
VERIFONE SYS INC
COM
92342Y109
983
36638
SH
DFND
01
19117
17521
0
VERIFONE SYS INC
COM
92342Y109
5
176
SH
OTR
01
60
67
49
VERIFONE SYS INC
COM
92342Y109
22865
852530
SH
DFND
01,08
42924
809606
0
VERIFONE SYS INC
COM
92342Y109
284
10600
SH
DFND
09
10600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
317773
6466680
SH
DFND
01
4311416
2047594
107670
VERIZON COMMUNICATIONS INC
COM
92343V104
57786
1175951
SH
OTR
01
805329
246820
123802
VERIZON COMMUNICATIONS INC
COM
92343V104
1214544
24715986
SH
DFND
01,08
3384452
21331534
0
VERIZON COMMUNICATIONS INC
COM
92343V104
432489
8801157
SH
DFND
09
8801157
0
0
VERINT SYS INC
COM
92343X100
5395
125644
SH
DFND
01
63482
60644
1518
VERINT SYS INC
COM
92343X100
425
9898
SH
OTR
01
4136
4955
807
VERINT SYS INC
COM
92343X100
25372
590862
SH
DFND
01,08
35509
555353
0
VERINT SYS INC
COM
92343X100
5603
130484
SH
DFND
09
130484
0
0
VERISK ANALYTICS INC
COM
92345Y106
2442
37163
SH
DFND
01
13446
23717
0
VERISK ANALYTICS INC
COM
92345Y106
14
207
SH
OTR
01
100
0
107
VERISK ANALYTICS INC
COM
92345Y106
49993
760700
SH
DFND
01,08
167159
593541
0
VERISK ANALYTICS INC
COM
92345Y106
15878
241601
SH
DFND
09
241601
0
0
VERMILLION INC
COM
92407M206
3
1293
SH
DFND
01
235
1058
0
VERMILLION INC
COM
92407M206
81
34418
SH
DFND
01,08
1058
33360
0
VERSO PAPER CORP
COM
92531L108
0
712
SH
DFND
01
0
712
0
VERSO PAPER CORP
COM
92531L108
15
24449
SH
DFND
01,08
8261
16188
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
19345
260370
SH
DFND
01
120647
139161
562
VERTEX PHARMACEUTICALS INC
COM
92532F100
208
2800
SH
OTR
01
2303
351
146
VERTEX PHARMACEUTICALS INC
COM
92532F100
147532
1985625
SH
DFND
01,08
266019
1719606
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
54728
736587
SH
DFND
09
736587
0
0
VIAD CORP
COM
92552R406
7400
266386
SH
DFND
01
4382
262004
0
VIAD CORP
COM
92552R406
257
9249
SH
OTR
01
9249
0
0
VIAD CORP
COM
92552R406
13342
480280
SH
DFND
01,08
265356
214924
0
VIAD CORP
COM
92552R406
1471
52938
SH
DFND
09
52938
0
0
VIASAT INC
COM
92552V100
2350
37515
SH
DFND
01
4902
32613
0
VIASAT INC
COM
92552V100
28749
458882
SH
DFND
01,08
28353
430529
0
VIASAT INC
COM
92552V100
6042
96434
SH
DFND
09
96434
0
0
VIASYSTEMS GROUP INC
COM
92553H803
86
6317
SH
DFND
01
665
5652
0
VIASYSTEMS GROUP INC
COM
92553H803
665
48584
SH
DFND
01,08
8330
40254
0
VIASYSTEMS GROUP INC
COM
92553H803
124
9066
SH
DFND
09
9066
0
0
VIACOM INC NEW
COM
92553P201
44265
506817
SH
DFND
01
242543
263379
895
VIACOM INC NEW
COM
92553P201
1959
22435
SH
OTR
01
11981
9054
1400
VIACOM INC NEW
COM
92553P201
316106
3619258
SH
DFND
01,08
479864
3139394
0
VIACOM INC NEW
COM
92553P201
112997
1293757
SH
DFND
09
1293757
0
0
VIEWPOINT FINL GROUP INC MD
COM
92672A101
3232
117730
SH
DFND
01
42634
75096
0
VIEWPOINT FINL GROUP INC MD
COM
92672A101
98
3563
SH
OTR
01
2483
1080
0
VIEWPOINT FINL GROUP INC MD
COM
92672A101
12794
466075
SH
DFND
01,08
63314
402761
0
VIEWPOINT FINL GROUP INC MD
COM
92672A101
2793
101737
SH
DFND
09
101737
0
0
VIMPELCOM LTD
COM
92719A106
15
1179
SH
DFND
01
1050
129
0
VIMPELCOM LTD
COM
92719A106
3
229
SH
OTR
01
127
102
0
VIMPELCOM LTD
COM
92719A106
2332
180226
SH
DFND
01,08
0
180226
0
VINCE HLDG CORP
COM
92719W108
244
7961
SH
DFND
01
0
7961
0
VINCE HLDG CORP
COM
92719W108
3523
114879
SH
DFND
01,08
2428
112451
0
VINCE HLDG CORP
COM
92719W108
897
29239
SH
DFND
09
29239
0
0
VIOLIN MEMORY INC
COM
92763A101
1
170
SH
DFND
01
0
170
0
VIOLIN MEMORY INC
COM
92763A101
213
53778
SH
DFND
01,08
3800
49978
0
VIOLIN MEMORY INC
COM
92763A101
227
57413
SH
DFND
09
57413
0
0
VIRGINIA COMM BANCORP INC
COM
92778Q109
358
21100
SH
DFND
01
4535
16565
0
VIRGINIA COMM BANCORP INC
COM
92778Q109
5041
296682
SH
DFND
01,08
11384
285298
0
VIRGINIA COMM BANCORP INC
COM
92778Q109
1066
62761
SH
DFND
09
62761
0
0
VIRNETX HLDG CORP
COM
92823T108
614
31611
SH
DFND
01
1855
29756
0
VIRNETX HLDG CORP
COM
92823T108
8980
462636
SH
DFND
01,08
20939
441697
0
VIRNETX HLDG CORP
COM
92823T108
1998
102925
SH
DFND
09
102925
0
0
VISA INC
COM
92826C839
123108
552848
SH
DFND
01
227942
323421
1485
VISA INC
COM
92826C839
7659
34395
SH
OTR
01
20430
9562
4403
VISA INC
COM
92826C839
970183
4356848
SH
DFND
01,08
588522
3768326
0
VISA INC
COM
92826C839
346121
1554343
SH
DFND
09
1554343
0
0
VIRTUSA CORP
COM
92827P102
624
16371
SH
DFND
01
2637
13734
0
VIRTUSA CORP
COM
92827P102
9037
237247
SH
DFND
01,08
13370
223877
0
VIRTUSA CORP
COM
92827P102
1930
50666
SH
DFND
09
50666
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
2214
11065
SH
DFND
01
5530
5458
77
VIRTUS INVT PARTNERS INC
COM
92828Q109
114
572
SH
OTR
01
572
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
15196
75963
SH
DFND
01,08
4331
71632
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
3421
17100
SH
DFND
09
17100
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
137
9230
SH
DFND
01
2286
6944
0
VISHAY PRECISION GROUP INC
COM
92835K103
2057
138171
SH
DFND
01,08
7351
130820
0
VISHAY PRECISION GROUP INC
COM
92835K103
526
35335
SH
DFND
09
35335
0
0
VISTEON CORP
COM
92839U206
2970
36271
SH
DFND
01
30093
5638
540
VISTEON CORP
COM
92839U206
107
1302
SH
OTR
01
635
473
194
VISTEON CORP
COM
92839U206
15904
194209
SH
DFND
01,08
4007
190202
0
VITACOST COM INC
COM
92847A200
83
14366
SH
DFND
01
2255
12111
0
VITACOST COM INC
COM
92847A200
1336
230689
SH
DFND
01,08
6606
224083
0
VITACOST COM INC
COM
92847A200
301
51993
SH
DFND
09
51993
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
306
19621
SH
DFND
01
2090
17531
0
VOCERA COMMUNICATIONS INC
COM
92857F107
3752
240388
SH
DFND
01,08
18351
222037
0
VOCERA COMMUNICATIONS INC
COM
92857F107
787
50427
SH
DFND
09
50427
0
0
VODAFONE GROUP PLC NEW
COM
92857W209
81010
2060805
SH
DFND
01
1730451
266118
64236
VODAFONE GROUP PLC NEW
COM
92857W209
17234
438422
SH
OTR
01
283699
133773
20950
VODAFONE GROUP PLC NEW
COM
92857W209
32238
820093
SH
DFND
01,08
364977
366626
88490
VOCUS INC
COM
92858J108
184
16141
SH
DFND
01
2410
13731
0
VOCUS INC
COM
92858J108
2399
210582
SH
DFND
01,08
16197
194385
0
VOCUS INC
COM
92858J108
550
48283
SH
DFND
09
48283
0
0
VOLCANO CORPORATION
CONV DEB
928645AB6
4416
4500000
PRN
DFND
01
715000
3785000
0
VOLCANO CORPORATION
CONV DEB
928645AB6
3714
3785000
PRN
DFND
01,08
3785000
0
0
VONAGE HLDGS CORP
COM
92886T201
387
116149
SH
DFND
01
11484
104665
0
VONAGE HLDGS CORP
COM
92886T201
5623
1688580
SH
DFND
01,08
79971
1608609
0
VONAGE HLDGS CORP
COM
92886T201
1285
386007
SH
DFND
09
386007
0
0
VRINGO INC
COM
92911N104
134
45180
SH
DFND
01
9204
35976
0
VRINGO INC
COM
92911N104
2126
718296
SH
DFND
01,08
17549
700747
0
W & T OFFSHORE INC
COM
92922P106
5905
369091
SH
DFND
01
4668
364423
0
W & T OFFSHORE INC
COM
92922P106
11454
715863
SH
DFND
01,08
364179
351684
0
W & T OFFSHORE INC
COM
92922P106
1425
89068
SH
DFND
09
89068
0
0
WCI CMNTYS INC
COM
92923C807
72
3791
SH
DFND
01
0
3791
0
WCI CMNTYS INC
COM
92923C807
1346
70518
SH
DFND
01,08
1549
68969
0
WCI CMNTYS INC
COM
92923C807
266
13915
SH
DFND
09
13915
0
0
WGL HLDGS INC
COM
92924F106
9542
238199
SH
DFND
01
10245
227804
150
WGL HLDGS INC
COM
92924F106
49
1220
SH
OTR
01
1200
20
0
WGL HLDGS INC
COM
92924F106
37032
924417
SH
DFND
01,08
221644
702773
0
WGL HLDGS INC
COM
92924F106
5117
127729
SH
DFND
09
127729
0
0
WABCO HLDGS INC
COM
92927K102
1642
17574
SH
DFND
01
9301
8218
55
WABCO HLDGS INC
COM
92927K102
103
1104
SH
OTR
01
1035
33
36
WABCO HLDGS INC
COM
92927K102
22866
244787
SH
DFND
01,08
4380
240407
0
WNS HOLDINGS LTD
COM
92932M101
70
3173
SH
DFND
01
3155
18
0
WNS HOLDINGS LTD
COM
92932M101
169
7702
SH
OTR
01
28
7674
0
W P CAREY INC
COM
92936U109
602
9813
SH
DFND
01
4318
5495
0
W P CAREY INC
COM
92936U109
2
36
SH
OTR
01
0
0
36
W P CAREY INC
COM
92936U109
20369
332018
SH
DFND
01,08
118884
213134
0
W P CAREY INC
COM
92936U109
1632
26600
SH
DFND
09
26600
0
0
WPP PLC NEW
COM
92937A102
31579
274934
SH
DFND
01
266459
7131
1344
WPP PLC NEW
COM
92937A102
2028
17652
SH
OTR
01
11089
4198
2365
WPP PLC NEW
COM
92937A102
1698
14781
SH
DFND
01,08
0
14781
0
WALKER & DUNLOP INC
COM
93148P102
198
12251
SH
DFND
01
225
12026
0
WALKER & DUNLOP INC
COM
93148P102
2814
174054
SH
DFND
01,08
3672
170382
0
WALKER & DUNLOP INC
COM
93148P102
681
42089
SH
DFND
09
42089
0
0
WALTER ENERGY INC
COM
93317Q105
945
56847
SH
DFND
01
11620
45227
0
WALTER ENERGY INC
COM
93317Q105
17
1000
SH
OTR
01
1000
0
0
WALTER ENERGY INC
COM
93317Q105
11480
690332
SH
DFND
01,08
41108
649224
0
WALTER ENERGY INC
COM
93317Q105
2661
159986
SH
DFND
09
159986
0
0
WALTER INVT MGMT CORP
COM
93317W102
2312
65389
SH
DFND
01
25589
39800
0
WALTER INVT MGMT CORP
COM
93317W102
77
2190
SH
OTR
01
1410
780
0
WALTER INVT MGMT CORP
COM
93317W102
14172
400796
SH
DFND
01,08
26585
374211
0
WALTER INVT MGMT CORP
COM
93317W102
3283
92832
SH
DFND
09
92832
0
0
WARREN RES INC
COM
93564A100
182
57964
SH
DFND
01
12451
45513
0
WARREN RES INC
COM
93564A100
2453
781164
SH
DFND
01,08
41257
739907
0
WARREN RES INC
COM
93564A100
582
185420
SH
DFND
09
185420
0
0
WASTE MGMT INC DEL
COM
94106L109
26110
581912
SH
DFND
01
297696
281722
2494
WASTE MGMT INC DEL
COM
94106L109
1892
42156
SH
OTR
01
19566
22255
335
WASTE MGMT INC DEL
COM
94106L109
170922
3809268
SH
DFND
01,08
511575
3297693
0
WASTE MGMT INC DEL
COM
94106L109
61499
1370607
SH
DFND
09
1370607
0
0
WEB COM GROUP INC
COM
94733A104
2132
67079
SH
DFND
01
33547
33532
0
WEB COM GROUP INC
COM
94733A104
6
196
SH
OTR
01
0
196
0
WEB COM GROUP INC
COM
94733A104
15244
479537
SH
DFND
01,08
32835
446702
0
WEB COM GROUP INC
COM
94733A104
3357
105588
SH
DFND
09
105588
0
0
WEBMD HEALTH CORP
COM
94770V102
1331
33690
SH
DFND
01
6072
27618
0
WEBMD HEALTH CORP
COM
94770V102
13802
349429
SH
DFND
01,08
24903
324526
0
WEBMD HEALTH CORP
COM
94770V102
2794
70741
SH
DFND
09
70741
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
7115
101036
SH
DFND
01
6050
94986
0
WELLCARE HEALTH PLANS INC
COM
94946T106
48310
686026
SH
DFND
01,08
91309
594717
0
WELLCARE HEALTH PLANS INC
COM
94946T106
7463
105975
SH
DFND
09
105975
0
0
WELLPOINT INC
COM
94973V107
34370
372009
SH
DFND
01
186154
184708
1147
WELLPOINT INC
COM
94973V107
724
7837
SH
OTR
01
6689
998
150
WELLPOINT INC
COM
94973V107
234987
2543420
SH
DFND
01,08
349078
2194342
0
WELLPOINT INC
COM
94973V107
84724
917028
SH
DFND
09
917028
0
0
WELLPOINT INC
CONV DEB
94973VBG1
3114
2300000
PRN
DFND
01
600000
1700000
0
WELLPOINT INC
CONV DEB
94973VBG1
230138
1700000
PRN
DFND
01,08
1700000
0
0
WELLS FARGO ADV GLB DIV OPP
COM
94987C103
290
40000
SH
DFND
01
40000
0
0
WELLS FARGO ADV GLB DIV OPP
COM
94987C103
2
253
SH
OTR
01
253
0
0
WENDYS CO
COM
95058W100
1530
175486
SH
DFND
01
100295
75191
0
WENDYS CO
COM
95058W100
4
483
SH
OTR
01
170
183
130
WENDYS CO
COM
95058W100
19541
2240900
SH
DFND
01,08
142806
2098094
0
WESCO INTL INC
COM
95082P105
1965
21579
SH
DFND
01
16916
4568
95
WESCO INTL INC
COM
95082P105
11
125
SH
OTR
01
59
55
11
WESCO INTL INC
COM
95082P105
16013
175830
SH
DFND
01,08
3988
171842
0
WESCO INTL INC
COM
95082P105
1794
19700
SH
DFND
09
19700
0
0
WEST BANCORPORATION INC
COM
95123P106
170
10720
SH
DFND
01
1559
9161
0
WEST BANCORPORATION INC
COM
95123P106
2454
155128
SH
DFND
01,08
5577
149551
0
WEST BANCORPORATION INC
COM
95123P106
535
33817
SH
DFND
09
33817
0
0
WESTAR ENERGY INC
COM
95709T100
827
25697
SH
DFND
01
14468
11019
210
WESTAR ENERGY INC
COM
95709T100
26
811
SH
OTR
01
0
721
90
WESTAR ENERGY INC
COM
95709T100
30471
947191
SH
DFND
01,08
11367
935824
0
WESTAR ENERGY INC
COM
95709T100
206
6400
SH
DFND
09
6400
0
0
WESTERN ASST MNGD MUN FD INC
UNDEFIND
95766M105
0
3675
SH
DFND
01
3675
0
0
WESTERN ASST MNGD MUN FD INC
UNDEFIND
95766M105
5
44783
SH
OTR
01
44783
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
328
22073
SH
DFND
01
135
21938
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
3807
255815
SH
DFND
01,08
15598
240217
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
961
64580
SH
DFND
09
64580
0
0
WESTFIELD FINANCIAL INC NEW
COM
96008P104
195
26145
SH
DFND
01
5637
20508
0
WESTFIELD FINANCIAL INC NEW
COM
96008P104
1696
227388
SH
DFND
01,08
15372
212016
0
WESTFIELD FINANCIAL INC NEW
COM
96008P104
260
34898
SH
DFND
09
34898
0
0
WEX INC
COM
96208T104
8967
90548
SH
DFND
01
48666
41501
381
WEX INC
COM
96208T104
429
4335
SH
OTR
01
3315
1020
0
WEX INC
COM
96208T104
57379
579413
SH
DFND
01,08
30740
548673
0
WEX INC
COM
96208T104
9394
94865
SH
DFND
09
94865
0
0
WHITEHORSE FIN INC
COM
96524V106
59
3875
SH
DFND
01
210
3665
0
WHITEHORSE FIN INC
COM
96524V106
1039
68792
SH
DFND
01,08
1642
67150
0
WHITEHORSE FIN INC
COM
96524V106
232
15372
SH
DFND
09
15372
0
0
WILLIAMS PARTNERS L P
COM
96950F104
4070
80016
SH
DFND
01
80016
0
0
WILLIAMS PARTNERS L P
COM
96950F104
1115
21920
SH
OTR
01
20000
1920
0
WILLIAMS PARTNERS L P
COM
96950F104
3329
65450
SH
DFND
01,08
0
65450
0
WILSHIRE BANCORP INC
COM
97186T108
3892
356056
SH
DFND
01
12127
343929
0
WILSHIRE BANCORP INC
COM
97186T108
10990
1005525
SH
DFND
01,08
328957
676568
0
WILSHIRE BANCORP INC
COM
97186T108
1848
169031
SH
DFND
09
169031
0
0
WINDSTREAM HLDGS INC
COM
97382A101
5235
656076
SH
DFND
01
256199
399109
768
WINDSTREAM HLDGS INC
COM
97382A101
106
13252
SH
OTR
01
10477
2003
772
WINDSTREAM HLDGS INC
COM
97382A101
39855
4994356
SH
DFND
01,08
604837
4389519
0
WINDSTREAM HLDGS INC
COM
97382A101
13726
1720084
SH
DFND
09
1720084
0
0
WINTRUST FINL CORP
COM
97650W108
11348
246045
SH
DFND
01
53756
191303
986
WINTRUST FINL CORP
COM
97650W108
100
2178
SH
OTR
01
1688
490
0
WINTRUST FINL CORP
COM
97650W108
26112
566179
SH
DFND
01,08
181280
384899
0
WINTRUST FINL CORP
COM
97650W108
4273
92646
SH
DFND
09
92646
0
0
WIPRO LTD
COM
97651M109
60
4739
SH
DFND
01
4450
289
0
WIPRO LTD
COM
97651M109
4
291
SH
OTR
01
291
0
0
WIPRO LTD
COM
97651M109
3145
249767
SH
DFND
01,08
249246
521
0
WISDOMTREE INVTS INC
COM
97717P104
1274
71930
SH
DFND
01
1762
70168
0
WISDOMTREE INVTS INC
COM
97717P104
42
2348
SH
OTR
01
799
1549
0
WISDOMTREE INVTS INC
COM
97717P104
19568
1104892
SH
DFND
01,08
54903
1049989
0
WISDOMTREE INVTS INC
COM
97717P104
4376
247072
SH
DFND
09
247072
0
0
WISDOMTREE TR
UNDEFIND
97717W133
3
12830
SH
DFND
01
12830
0
0
WISDOMTREE TR
UNDEFIND
97717W133
63
313907
SH
OTR
01
313907
0
0
WISDOMTREE TR
COM
97717W208
110
2000
SH
DFND
01
2000
0
0
WISDOMTREE TR
COM
97717W208
200
3622
SH
OTR
01
0
3622
0
WISDOMTREE TR
COM
97717W281
20
434
SH
DFND
01
434
0
0
WISDOMTREE TR
COM
97717W281
322
6977
SH
OTR
01
6977
0
0
WISDOMTREE TR
COM
97717W307
630
9470
SH
DFND
01
9470
0
0
WISDOMTREE TR
COM
97717W315
170
3326
SH
DFND
01
3326
0
0
WISDOMTREE TR
COM
97717W315
2202
43148
SH
OTR
01
27348
15800
0
WISDOMTREE TR
COM
97717W562
204
2500
SH
DFND
01
2500
0
0
WISDOMTREE TR
COM
97717W851
974
19156
SH
DFND
01
19156
0
0
WISDOMTREE TR
COM
97717W851
17
335
SH
OTR
01
0
335
0
WORKDAY INC
COM
98138H101
11213
134835
SH
DFND
01
123373
10218
1244
WORKDAY INC
COM
98138H101
810
9738
SH
OTR
01
7196
2530
12
WORKDAY INC
COM
98138H101
18116
217845
SH
DFND
01,08
84189
133656
0
WORKDAY INC
COM
98138H101
8639
103886
SH
DFND
09
103886
0
0
WORLD WRESTLING ENTMT INC
COM
98156Q108
561
33810
SH
DFND
01
6250
27560
0
WORLD WRESTLING ENTMT INC
COM
98156Q108
5362
323375
SH
DFND
01,08
30777
292598
0
WORLD WRESTLING ENTMT INC
COM
98156Q108
1147
69206
SH
DFND
09
69206
0
0
WPX ENERGY INC
COM
98212B103
4609
226168
SH
DFND
01
106634
119158
376
WPX ENERGY INC
COM
98212B103
126
6165
SH
OTR
01
5624
256
285
WPX ENERGY INC
COM
98212B103
30454
1494291
SH
DFND
01,08
19297
1474994
0
WPX ENERGY INC
COM
98212B103
6379
313008
SH
DFND
09
313008
0
0
WRIGHT MED GROUP INC
COM
98235T107
1278
41605
SH
DFND
01
6700
34905
0
WRIGHT MED GROUP INC
COM
98235T107
13896
452487
SH
DFND
01,08
31028
421459
0
WRIGHT MED GROUP INC
COM
98235T107
3094
100742
SH
DFND
09
100742
0
0
WRIGHT MED GROUP INC
COM
98235T115
2
6800
SH
DFND
01
125
6675
0
WRIGHT MED GROUP INC
COM
98235T115
4
12325
SH
DFND
01,08
10662
1663
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
12063
163704
SH
DFND
01
90501
72787
416
WYNDHAM WORLDWIDE CORP
COM
98310W108
320
4344
SH
OTR
01
3334
800
210
WYNDHAM WORLDWIDE CORP
COM
98310W108
84176
1142297
SH
DFND
01,08
158694
983603
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
29788
404235
SH
DFND
09
404235
0
0
XCEL ENERGY INC
COM
98389B100
14626
523476
SH
DFND
01
204359
314251
4866
XCEL ENERGY INC
COM
98389B100
1036
37094
SH
OTR
01
12642
23848
604
XCEL ENERGY INC
COM
98389B100
116756
4178815
SH
DFND
01,08
555027
3623788
0
XCEL ENERGY INC
COM
98389B100
43426
1554276
SH
DFND
09
1554276
0
0
XENOPORT INC
COM
98411C100
195
33908
SH
DFND
01
5605
27303
1000
XENOPORT INC
COM
98411C100
2672
464609
SH
DFND
01,08
17777
446832
0
XENOPORT INC
COM
98411C100
574
99864
SH
DFND
09
99864
0
0
XERIUM TECHNOLOGIES INC
COM
98416J118
101
6130
SH
DFND
01
0
6130
0
XERIUM TECHNOLOGIES INC
COM
98416J118
1987
120524
SH
DFND
01,08
2388
118136
0
XERIUM TECHNOLOGIES INC
COM
98416J118
421
25552
SH
DFND
09
25552
0
0
XOMA CORP DEL
COM
98419J107
400
59435
SH
DFND
01
7220
52215
0
XOMA CORP DEL
COM
98419J107
5312
789301
SH
DFND
01,08
16489
772812
0
XOMA CORP DEL
COM
98419J107
1179
175171
SH
DFND
09
175171
0
0
XYLEM INC
COM
98419M100
9985
288576
SH
DFND
01
173674
112936
1966
XYLEM INC
COM
98419M100
991
28634
SH
OTR
01
23699
4175
760
XYLEM INC
COM
98419M100
53149
1536093
SH
DFND
01,08
196198
1339895
0
XYLEM INC
COM
98419M100
18924
546927
SH
DFND
09
546927
0
0
XOOM CORP
COM
98419Q101
565
20638
SH
DFND
01
100
20538
0
XOOM CORP
COM
98419Q101
3113
113745
SH
DFND
01,08
17083
96662
0
XOOM CORP
COM
98419Q101
591
21584
SH
DFND
09
21584
0
0
YAMANA GOLD INC
COM
98462Y100
810
93971
SH
DFND
01
84692
9249
30
YAMANA GOLD INC
COM
98462Y100
86
9937
SH
OTR
01
6992
2945
0
YAMANA GOLD INC
COM
98462Y100
366
42478
SH
DFND
01,08
0
42478
0
YINGLI GREEN ENERGY HLDG CO
COM
98584B103
68
13473
SH
DFND
01
173
13300
0
YINGLI GREEN ENERGY HLDG CO
COM
98584B103
0
58
SH
OTR
01
58
0
0
YINGLI GREEN ENERGY HLDG CO
COM
98584B103
67
13300
SH
DFND
01,08
13300
0
0
YOUKU TUDOU INC
COM
98742U100
575
18976
SH
DFND
01
376
18600
0
YOUKU TUDOU INC
COM
98742U100
2
70
SH
OTR
01
70
0
0
YOUKU TUDOU INC
COM
98742U100
564
18600
SH
DFND
01,08
18600
0
0
YUME INC
COM
98872B104
22
2889
SH
DFND
01
0
2889
0
YUME INC
COM
98872B104
434
58307
SH
DFND
01,08
594
57713
0
YUME INC
COM
98872B104
186
24980
SH
DFND
09
24980
0
0
ZAGG INC
COM
98884U108
431
99133
SH
DFND
01
76179
20020
2934
ZAGG INC
COM
98884U108
31
7116
SH
OTR
01
7116
0
0
ZAGG INC
COM
98884U108
1358
312096
SH
DFND
01,08
6965
305131
0
ZAGG INC
COM
98884U108
270
62029
SH
DFND
09
62029
0
0
ZAIS FINL CORP
COM
98886K108
80
5006
SH
DFND
01
0
5006
0
ZAIS FINL CORP
COM
98886K108
1054
65781
SH
DFND
01,08
4990
60791
0
ZAIS FINL CORP
COM
98886K108
206
12856
SH
DFND
09
12856
0
0
ZALICUS INC
COM
98887C204
1
950
SH
DFND
01
0
950
0
ZALICUS INC
COM
98887C204
44
39376
SH
DFND
01,08
1273
38103
0
ZAZA ENERGY CORP
COM
98919T100
26
27225
SH
DFND
01
0
27225
0
ZAZA ENERGY CORP
COM
98919T100
333
348273
SH
DFND
01,08
15662
332611
0
ZAZA ENERGY CORP
COM
98919T100
58
60597
SH
DFND
09
60597
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
266
14056
SH
DFND
01
1480
12576
0
ZELTIQ AESTHETICS INC
COM
98933Q108
3541
187274
SH
DFND
01,08
3598
183676
0
ZELTIQ AESTHETICS INC
COM
98933Q108
877
46363
SH
DFND
09
46363
0
0
ZEP INC
COM
98944B108
456
25088
SH
DFND
01
4005
21083
0
ZEP INC
COM
98944B108
4753
261706
SH
DFND
01,08
18368
243338
0
ZEP INC
COM
98944B108
1034
56943
SH
DFND
09
56943
0
0
ZHONE TECHNOLOGIES INC NEW
COM
98950P884
29
5442
SH
DFND
01
0
5442
0
ZHONE TECHNOLOGIES INC NEW
COM
98950P884
250
46845
SH
DFND
01,08
5044
41801
0
ZILLOW INC
COM
98954A107
1460
17860
SH
DFND
01
3035
14825
0
ZILLOW INC
COM
98954A107
20674
252954
SH
DFND
01,08
8445
244509
0
ZILLOW INC
COM
98954A107
4681
57275
SH
DFND
09
57275
0
0
ZIMMER HLDGS INC
COM
98956P102
25960
278566
SH
DFND
01
158107
110923
9536
ZIMMER HLDGS INC
COM
98956P102
13116
140744
SH
OTR
01
122243
13650
4851
ZIMMER HLDGS INC
COM
98956P102
133037
1427593
SH
DFND
01,08
188157
1239436
0
ZIMMER HLDGS INC
COM
98956P102
57284
614699
SH
DFND
09
614699
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
266
61266
SH
DFND
01
6638
54628
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
3843
885498
SH
DFND
01,08
17454
868044
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
718
165341
SH
DFND
09
165341
0
0
ZIX CORP
COM
98974P100
239
52413
SH
DFND
01
7079
45334
0
ZIX CORP
COM
98974P100
3053
669456
SH
DFND
01,08
25059
644397
0
ZIX CORP
COM
98974P100
733
160763
SH
DFND
09
160763
0
0
ZIPREALTY INC
COM
98974V107
9
1630
SH
DFND
01
0
1630
0
ZIPREALTY INC
COM
98974V107
120
21495
SH
DFND
01,08
2372
19123
0
ZOLTEK COS INC
COM
98975W104
443
26421
SH
DFND
01
5831
20590
0
ZOLTEK COS INC
COM
98975W104
4922
293877
SH
DFND
01,08
18584
275293
0
ZOLTEK COS INC
COM
98975W104
1082
64617
SH
DFND
09
64617
0
0
ZOGENIX INC
COM
98978L105
263
76563
SH
DFND
01
6530
70033
0
ZOGENIX INC
COM
98978L105
3601
1046797
SH
DFND
01,08
20964
1025833
0
ZOGENIX INC
COM
98978L105
529
153874
SH
DFND
09
153874
0
0
ZOETIS INC
COM
98978V103
16749
512360
SH
DFND
01
242122
269701
537
ZOETIS INC
COM
98978V103
199
6085
SH
OTR
01
4921
328
836
ZOETIS INC
COM
98978V103
137841
4216596
SH
DFND
01,08
562847
3653749
0
ZOETIS INC
COM
98978V103
49188
1504678
SH
DFND
09
1504678
0
0
ZYNGA INC
COM
98986T108
1571
413503
SH
DFND
01
323983
89520
0
ZYNGA INC
COM
98986T108
5
1365
SH
OTR
01
350
0
1015
ZYNGA INC
COM
98986T108
9805
2580270
SH
DFND
01,08
224238
2356032
0
ZYNGA INC
COM
98986T108
285
75100
SH
DFND
09
75100
0
0
DEUTSCHE BANK AG
COM
D18190898
11387
236053
SH
DFND
01
213625
22182
246
DEUTSCHE BANK AG
COM
D18190898
988
20482
SH
OTR
01
17111
3371
0
DEUTSCHE BANK AG
COM
D18190898
2703
56027
SH
DFND
01,08
5358
50669
0
ACTAVIS PLC
COM
G0083B108
49247
293139
SH
DFND
01
183387
106323
3429
ACTAVIS PLC
COM
G0083B108
2129
12675
SH
OTR
01
5318
7091
266
ACTAVIS PLC
COM
G0083B108
247211
1471492
SH
DFND
01,08
200488
1271004
0
ACTAVIS PLC
COM
G0083B108
93482
556443
SH
DFND
09
556443
0
0
AIRCASTLE LTD
COM
G0129K104
5990
312609
SH
DFND
01
17376
295233
0
AIRCASTLE LTD
COM
G0129K104
19051
994323
SH
DFND
01,08
288534
705789
0
AIRCASTLE LTD
COM
G0129K104
3288
171591
SH
DFND
09
171591
0
0
ALKERMES PLC
COM
G01767105
2635
64801
SH
DFND
01
48287
16514
0
ALKERMES PLC
COM
G01767105
17
427
SH
OTR
01
0
337
90
ALKERMES PLC
COM
G01767105
21494
528616
SH
DFND
01,08
11875
516741
0
ALKERMES PLC
COM
G01767105
260
6400
SH
DFND
09
6400
0
0
ALLEGION PUB LTD CO
COM
G0176J109
5009
113348
SH
DFND
01
56294
56844
210
ALLEGION PUB LTD CO
COM
G0176J109
928
21006
SH
OTR
01
18140
2703
163
ALLEGION PUB LTD CO
COM
G0176J109
29996
678788
SH
DFND
01,08
9826
668962
0
ALLEGION PUB LTD CO
COM
G0176J109
6467
146335
SH
DFND
09
146335
0
0
AMDOCS LTD
COM
G02602103
2437
59085
SH
DFND
01
10096
48989
0
AMDOCS LTD
COM
G02602103
8
201
SH
OTR
01
100
0
101
AMDOCS LTD
COM
G02602103
26362
639236
SH
DFND
01,08
31573
607663
0
AMBARELLA INC
COM
G037AX101
419
12367
SH
DFND
01
1437
10150
780
AMBARELLA INC
COM
G037AX101
5751
169703
SH
DFND
01,08
5966
163737
0
AMBARELLA INC
COM
G037AX101
1504
44374
SH
DFND
09
44374
0
0
AON PLC
COM
G0408V102
36010
429258
SH
DFND
01
214688
203546
11024
AON PLC
COM
G0408V102
3005
35815
SH
OTR
01
21050
14247
518
AON PLC
COM
G0408V102
210987
2515048
SH
DFND
01,08
323834
2191214
0
AON PLC
COM
G0408V102
75169
896038
SH
DFND
09
896038
0
0
ARCH CAP GROUP LTD
COM
G0450A105
2298
38491
SH
DFND
01
22956
15535
0
ARCH CAP GROUP LTD
COM
G0450A105
49
826
SH
OTR
01
812
0
14
ARCH CAP GROUP LTD
COM
G0450A105
36981
619543
SH
DFND
01,08
140112
479431
0
ARCH CAP GROUP LTD
COM
G0450A105
12854
215344
SH
DFND
09
215344
0
0
ARCOS DORADOS HOLDINGS INC
COM
G0457F107
37
3061
SH
DFND
01
3027
34
0
ARCOS DORADOS HOLDINGS INC
COM
G0457F107
1860
153500
SH
DFND
01,08
153500
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
2712
58325
SH
DFND
01
5392
52933
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
15450
332323
SH
DFND
01,08
53943
278380
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
3154
67833
SH
DFND
09
67833
0
0
APCO OIL & GAS INTERNATIONAL
COM
G0471F109
158
10134
SH
DFND
01
1002
9132
0
APCO OIL & GAS INTERNATIONAL
COM
G0471F109
1754
112480
SH
DFND
01,08
4355
108125
0
APCO OIL & GAS INTERNATIONAL
COM
G0471F109
347
22265
SH
DFND
09
22265
0
0
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
2816
68162
SH
DFND
01
60958
6228
976
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
71
1714
SH
OTR
01
1674
0
40
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
19905
481853
SH
DFND
01,08
6580
475273
0
ASSURED GUARANTY LTD
COM
G0585R106
1309
55497
SH
DFND
01
40488
15009
0
ASSURED GUARANTY LTD
COM
G0585R106
25
1063
SH
OTR
01
957
0
106
ASSURED GUARANTY LTD
COM
G0585R106
15337
650139
SH
DFND
01,08
15954
634185
0
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
1358
28550
SH
DFND
01
15628
12922
0
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
7
145
SH
OTR
01
70
0
75
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
26429
555576
SH
DFND
01,08
123273
432303
0
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
7358
154678
SH
DFND
09
154678
0
0
ENERGY XXI (BERMUDA) LTD
COM
G10082140
4588
169565
SH
DFND
01
44042
124011
1512
ENERGY XXI (BERMUDA) LTD
COM
G10082140
21
778
SH
OTR
01
778
0
0
ENERGY XXI (BERMUDA) LTD
COM
G10082140
24708
913085
SH
DFND
01,08
117725
795360
0
ENERGY XXI (BERMUDA) LTD
COM
G10082140
5348
197645
SH
DFND
09
197645
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
197043
2396530
SH
DFND
01
1465394
911681
19455
ACCENTURE PLC IRELAND
COM
G1151C101
25851
314416
SH
OTR
01
232599
61590
20227
ACCENTURE PLC IRELAND
COM
G1151C101
462084
5620088
SH
DFND
01,08
817986
4802102
0
ACCENTURE PLC IRELAND
COM
G1151C101
161405
1963091
SH
DFND
09
1963091
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
63
3412
SH
DFND
01
0
3412
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
924
50305
SH
DFND
01,08
1261
49044
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
268
14599
SH
DFND
09
14599
0
0
BROOKFIELD PPTY PARTNERS L P
COM
G16249107
358
17960
SH
DFND
01
16786
1174
0
BROOKFIELD PPTY PARTNERS L P
COM
G16249107
95
4787
SH
OTR
01
4527
260
0
BROOKFIELD INFRAST PARTNERS
COM
G16252101
3820
97397
SH
DFND
01
97397
0
0
BROOKFIELD INFRAST PARTNERS
COM
G16252101
1057
26950
SH
OTR
01
13800
0
13150
BROOKFIELD RENEWABLE ENRGY P
COM
G16258108
546
20874
SH
DFND
01
20874
0
0
BROOKFIELD RENEWABLE ENRGY P
COM
G16258108
96
3677
SH
OTR
01
3677
0
0
BUNGE LIMITED
COM
G16962105
16887
205660
SH
DFND
01
186973
18286
401
BUNGE LIMITED
COM
G16962105
1656
20163
SH
OTR
01
9275
9441
1447
BUNGE LIMITED
COM
G16962105
97343
1185520
SH
DFND
01,08
622998
562522
0
BUNGE LIMITED
COM
G16962105
26778
326129
SH
DFND
09
326129
0
0
CENTRAL EUROPEAN MEDIA ENTRP
COM
G20045202
193
50361
SH
DFND
01
8880
41481
0
CENTRAL EUROPEAN MEDIA ENTRP
COM
G20045202
2919
760232
SH
DFND
01,08
17003
743229
0
CENTRAL EUROPEAN MEDIA ENTRP
COM
G20045202
764
199087
SH
DFND
09
199087
0
0
CONSOLIDATED WATER CO INC
COM
G23773107
220
15578
SH
DFND
01
3385
12193
0
CONSOLIDATED WATER CO INC
COM
G23773107
1954
138557
SH
DFND
01,08
13673
124884
0
CONSOLIDATED WATER CO INC
COM
G23773107
440
31174
SH
DFND
09
31174
0
0
CREDICORP LTD
COM
G2519Y108
2523
19009
SH
DFND
01
9368
9487
154
CREDICORP LTD
COM
G2519Y108
136
1027
SH
OTR
01
660
367
0
CREDICORP LTD
COM
G2519Y108
23641
178115
SH
DFND
01,08
174059
4056
0
CREDICORP LTD
COM
G2519Y108
17263
130061
SH
DFND
09
130061
0
0
COSAN LTD
COM
G25343107
664
48390
SH
DFND
01
1935
46455
0
COSAN LTD
COM
G25343107
499
36400
SH
DFND
01,08
36400
0
0
COVIDIEN PLC
COM
G2554F113
57314
841615
SH
DFND
01
540703
293783
7129
COVIDIEN PLC
COM
G2554F113
8999
132144
SH
OTR
01
96767
18775
16602
COVIDIEN PLC
COM
G2554F113
264581
3885177
SH
DFND
01,08
535680
3349497
0
COVIDIEN PLC
COM
G2554F113
96950
1423645
SH
DFND
09
1423645
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
15515
258028
SH
DFND
01
86715
171193
120
DELPHI AUTOMOTIVE PLC
COM
G27823106
166
2764
SH
OTR
01
1739
754
271
DELPHI AUTOMOTIVE PLC
COM
G27823106
146006
2428164
SH
DFND
01,08
347200
2080964
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
54128
900185
SH
DFND
09
900185
0
0
EATON CORP PLC
COM
G29183103
188710
2479111
SH
DFND
01
2006045
447429
25637
EATON CORP PLC
COM
G29183103
27433
360393
SH
OTR
01
271115
72030
17248
EATON CORP PLC
COM
G29183103
311960
4098262
SH
DFND
01,08
621104
3477158
0
EATON CORP PLC
COM
G29183103
114036
1498108
SH
DFND
09
1498108
0
0
ENDURANCE SPECIALTY HLDGS LT
COM
G30397106
6620
112833
SH
DFND
01
50678
61067
1088
ENDURANCE SPECIALTY HLDGS LT
COM
G30397106
84
1440
SH
OTR
01
1405
0
35
ENDURANCE SPECIALTY HLDGS LT
COM
G30397106
14205
242121
SH
DFND
01,08
70967
171154
0
ENSTAR GROUP LIMITED
COM
G3075P101
1372
9879
SH
DFND
01
3312
6567
0
ENSTAR GROUP LIMITED
COM
G3075P101
213
1531
SH
OTR
01
1531
0
0
ENSTAR GROUP LIMITED
COM
G3075P101
14132
101732
SH
DFND
01,08
5472
96260
0
ENSTAR GROUP LIMITED
COM
G3075P101
3234
23282
SH
DFND
09
23282
0
0
ENSCO PLC
COM
G3157S106
19987
349554
SH
DFND
01
153043
196054
457
ENSCO PLC
COM
G3157S106
3032
53029
SH
OTR
01
15853
36071
1105
ENSCO PLC
COM
G3157S106
98020
1714241
SH
DFND
01,08
439466
1231350
43425
ENSCO PLC
COM
G3157S106
40371
706027
SH
DFND
09
706027
0
0
ESSENT GROUP LTD
COM
G3198U102
354
14693
SH
DFND
01
0
14693
0
ESSENT GROUP LTD
COM
G3198U102
5406
224686
SH
DFND
01,08
4820
219866
0
ESSENT GROUP LTD
COM
G3198U102
1227
51015
SH
DFND
09
51015
0
0
EVEREST RE GROUP LTD
COM
G3223R108
8756
56172
SH
DFND
01
43384
12457
331
EVEREST RE GROUP LTD
COM
G3223R108
2534
16257
SH
OTR
01
3155
12702
400
EVEREST RE GROUP LTD
COM
G3223R108
63447
407051
SH
DFND
01,08
55327
351724
0
EVEREST RE GROUP LTD
COM
G3223R108
14104
90487
SH
DFND
09
90487
0
0
FABRINET
COM
G3323L100
936
45508
SH
DFND
01
3637
41871
0
FABRINET
COM
G3323L100
6598
320899
SH
DFND
01,08
35651
285248
0
FABRINET
COM
G3323L100
1470
71474
SH
DFND
09
71474
0
0
FLEETMATICS GROUP PLC
COM
G35569105
453
10468
SH
DFND
01
920
9548
0
FLEETMATICS GROUP PLC
COM
G35569105
6905
159657
SH
DFND
01,08
6678
152979
0
FLEETMATICS GROUP PLC
COM
G35569105
1911
44174
SH
DFND
09
44174
0
0
FRESH DEL MONTE PRODUCE INC
COM
G36738105
10726
379027
SH
DFND
01
10046
368981
0
FRESH DEL MONTE PRODUCE INC
COM
G36738105
21465
758486
SH
DFND
01,08
370766
387720
0
FRESH DEL MONTE PRODUCE INC
COM
G36738105
2597
91771
SH
DFND
09
91771
0
0
FRONTLINE LTD
COM
G3682E127
162
43209
SH
DFND
01
14200
29009
0
FRONTLINE LTD
COM
G3682E127
1640
438479
SH
DFND
01,08
11852
426627
0
FRONTLINE LTD
COM
G3682E127
536
143354
SH
DFND
09
143354
0
0
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q101
297
18518
SH
DFND
01
11665
6853
0
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q101
0
16
SH
OTR
01
0
0
16
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q101
3541
220595
SH
DFND
01,08
7038
213557
0
GASLOG LTD
COM
G37585109
923
54016
SH
DFND
01
39935
14081
0
GASLOG LTD
COM
G37585109
3632
212522
SH
DFND
01,08
5348
207174
0
GASLOG LTD
COM
G37585109
1204
70426
SH
DFND
09
70426
0
0
GENPACT LIMITED
COM
G3922B107
1095
59614
SH
DFND
01
9767
49847
0
GENPACT LIMITED
COM
G3922B107
322
17529
SH
OTR
01
9410
8000
119
GENPACT LIMITED
COM
G3922B107
10083
548887
SH
DFND
01,08
0
548887
0
GLOBAL SOURCES LTD
COM
G39300101
127
15593
SH
DFND
01
1584
14009
0
GLOBAL SOURCES LTD
COM
G39300101
1364
167795
SH
DFND
01,08
9542
158253
0
GLOBAL SOURCES LTD
COM
G39300101
306
37689
SH
DFND
09
37689
0
0
GLOBAL INDEMNITY PLC
COM
G39319101
212
8387
SH
DFND
01
2823
5564
0
GLOBAL INDEMNITY PLC
COM
G39319101
2610
103169
SH
DFND
01,08
4531
98638
0
GLOBAL INDEMNITY PLC
COM
G39319101
555
21936
SH
DFND
09
21936
0
0
GREENLIGHT CAPITAL RE LTD
COM
G4095J109
902
26772
SH
DFND
01
4133
22639
0
GREENLIGHT CAPITAL RE LTD
COM
G4095J109
10480
310897
SH
DFND
01,08
19652
291245
0
GREENLIGHT CAPITAL RE LTD
COM
G4095J109
2287
67834
SH
DFND
09
67834
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
10791
218524
SH
DFND
01
18954
199041
529
HELEN OF TROY CORP LTD
COM
G4388N106
68
1374
SH
OTR
01
1374
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
25978
526078
SH
DFND
01,08
196783
329295
0
HELEN OF TROY CORP LTD
COM
G4388N106
3868
78335
SH
DFND
09
78335
0
0
HERBALIFE LTD
COM
G4412G101
7937
100845
SH
DFND
01
90121
10724
0
HERBALIFE LTD
COM
G4412G101
125
1591
SH
OTR
01
1511
0
80
HERBALIFE LTD
COM
G4412G101
38281
486414
SH
DFND
01,08
111283
375131
0
HERBALIFE LTD
COM
G4412G101
10628
135049
SH
DFND
09
135049
0
0
HOLLYSYS AUTOMATION TECHNOLO
COM
G45667105
830
43864
SH
DFND
01
325
43539
0
HOLLYSYS AUTOMATION TECHNOLO
COM
G45667105
1191
62918
SH
DFND
01,08
58718
4200
0
ICON PLC
COM
G4705A100
1168
28903
SH
DFND
01
28489
414
0
ICON PLC
COM
G4705A100
20
500
SH
OTR
01
500
0
0
ICON PLC
COM
G4705A100
356
8800
SH
DFND
01,08
8800
0
0
INGERSOLL-RAND PLC
COM
G47791101
20920
339612
SH
DFND
01
165049
173866
697
INGERSOLL-RAND PLC
COM
G47791101
2197
35668
SH
OTR
01
23483
11826
359
INGERSOLL-RAND PLC
COM
G47791101
145173
2356697
SH
DFND
01,08
352042
2004655
0
INGERSOLL-RAND PLC
COM
G47791101
53749
872555
SH
DFND
09
872555
0
0
INVESCO LTD
COM
G491BT108
28371
779418
SH
DFND
01
451983
318405
9030
INVESCO LTD
COM
G491BT108
2747
75458
SH
OTR
01
30351
44571
536
INVESCO LTD
COM
G491BT108
147946
4064452
SH
DFND
01,08
702757
3292135
69560
INVESCO LTD
COM
G491BT108
47854
1314682
SH
DFND
09
1314682
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
3430
27103
SH
DFND
01
3149
23954
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
59
463
SH
OTR
01
147
284
32
JAZZ PHARMACEUTICALS PLC
COM
G50871105
27653
218497
SH
DFND
01,08
18662
199835
0
KOSMOS ENERGY LTD
COM
G5315B107
189
16869
SH
DFND
01
2609
14260
0
KOSMOS ENERGY LTD
COM
G5315B107
1
72
SH
OTR
01
0
0
72
KOSMOS ENERGY LTD
COM
G5315B107
4244
379650
SH
DFND
01,08
0
379650
0
LAZARD LTD
COM
G54050102
291
6422
SH
DFND
01
1553
4869
0
LAZARD LTD
COM
G54050102
1042
22996
SH
OTR
01
0
22996
0
LAZARD LTD
COM
G54050102
11616
256306
SH
DFND
01,08
0
256306
0
LIBERTY GLOBAL PLC
COM
G5480U104
8247
92659
SH
DFND
01
54749
37609
301
LIBERTY GLOBAL PLC
COM
G5480U104
109
1222
SH
OTR
01
528
0
694
LIBERTY GLOBAL PLC
COM
G5480U104
158794
1784204
SH
DFND
01,08
243285
1540919
0
LIBERTY GLOBAL PLC
COM
G5480U104
27581
309897
SH
DFND
09
309897
0
0
LIBERTY GLOBAL PLC
COM
G5480U120
1535
18203
SH
DFND
01
12896
5212
95
LIBERTY GLOBAL PLC
COM
G5480U120
159
1883
SH
OTR
01
683
602
598
LIBERTY GLOBAL PLC
COM
G5480U120
16134
191339
SH
DFND
01,08
182125
9214
0
LIBERTY GLOBAL PLC
COM
G5480U120
19677
233362
SH
DFND
09
233362
0
0
LUXOFT HLDG INC
COM
G57279104
130
3415
SH
DFND
01
0
3415
0
LUXOFT HLDG INC
COM
G57279104
1670
43971
SH
DFND
01,08
5868
38103
0
LUXOFT HLDG INC
COM
G57279104
482
12700
SH
DFND
09
12700
0
0
MAIDEN HOLDINGS LTD
COM
G5753U112
548
50177
SH
DFND
01
11060
39117
0
MAIDEN HOLDINGS LTD
COM
G5753U112
5972
546349
SH
DFND
01,08
38479
507870
0
MAIDEN HOLDINGS LTD
COM
G5753U112
1318
120544
SH
DFND
09
120544
0
0
MALLINCKRODT PUB LTD CO
COM
G5785G107
1942
37159
SH
DFND
01
30102
6851
206
MALLINCKRODT PUB LTD CO
COM
G5785G107
293
5609
SH
OTR
01
5230
325
54
MALLINCKRODT PUB LTD CO
COM
G5785G107
22577
432022
SH
DFND
01,08
5337
426685
0
MALLINCKRODT PUB LTD CO
COM
G5785G107
72
1375
SH
DFND
09
1375
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
2022
140604
SH
DFND
01
99906
40698
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
8
556
SH
OTR
01
250
150
156
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
30196
2099856
SH
DFND
01,08
494868
1604988
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
14129
982516
SH
DFND
09
982516
0
0
MICHAEL KORS HLDGS LTD
COM
G60754101
33135
408113
SH
DFND
01
270792
135830
1491
MICHAEL KORS HLDGS LTD
COM
G60754101
1282
15792
SH
OTR
01
6758
8797
237
MICHAEL KORS HLDGS LTD
COM
G60754101
126359
1556336
SH
DFND
01,08
217451
1338885
0
MICHAEL KORS HLDGS LTD
COM
G60754101
45071
555136
SH
DFND
09
555136
0
0
MONTPELIER RE HOLDINGS LTD
COM
G62185106
9066
311549
SH
DFND
01
46485
263868
1196
MONTPELIER RE HOLDINGS LTD
COM
G62185106
350
12016
SH
OTR
01
616
11400
0
MONTPELIER RE HOLDINGS LTD
COM
G62185106
20998
721579
SH
DFND
01,08
267932
453647
0
MONTPELIER RE HOLDINGS LTD
COM
G62185106
3202
110046
SH
DFND
09
110046
0
0
ALPHA & OMEGA SEMICONDUCTOR
COM
G6331P104
100
12909
SH
DFND
01
3260
9649
0
ALPHA & OMEGA SEMICONDUCTOR
COM
G6331P104
1304
169182
SH
DFND
01,08
6752
162430
0
ALPHA & OMEGA SEMICONDUCTOR
COM
G6331P104
356
46164
SH
DFND
09
46164
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
12026
707856
SH
DFND
01
491197
210106
6553
NABORS INDUSTRIES LTD
COM
G6359F103
1325
77958
SH
OTR
01
32460
45052
446
NABORS INDUSTRIES LTD
COM
G6359F103
39143
2303882
SH
DFND
01,08
334560
1969322
0
NABORS INDUSTRIES LTD
COM
G6359F103
15790
929395
SH
DFND
09
929395
0
0
NOBLE CORP PLC
COM
G65431101
89651
2392597
SH
DFND
01
2094424
276456
21717
NOBLE CORP PLC
COM
G65431101
13988
373300
SH
OTR
01
308256
53004
12040
NOBLE CORP PLC
COM
G65431101
65715
1753798
SH
DFND
01,08
410654
1343144
0
NOBLE CORP PLC
COM
G65431101
29406
784795
SH
DFND
09
784795
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
495
51047
SH
DFND
01
6712
44335
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
6286
648046
SH
DFND
01,08
28407
619639
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
1848
190500
SH
DFND
09
190500
0
0
HOME LN SERVICING SOLUTIONS
COM
G6648D109
1901
82779
SH
DFND
01
6795
75984
0
HOME LN SERVICING SOLUTIONS
COM
G6648D109
18994
826898
SH
DFND
01,08
44184
782714
0
HOME LN SERVICING SOLUTIONS
COM
G6648D109
4078
177527
SH
DFND
09
177527
0
0
NORWEGIAN CRUISE LINE HLDGS
COM
G66721104
302
8513
SH
DFND
01
914
7599
0
NORWEGIAN CRUISE LINE HLDGS
COM
G66721104
6390
180155
SH
DFND
01,08
0
180155
0
ONEBEACON INSURANCE GROUP LT
COM
G67742109
730
46125
SH
DFND
01
5400
40725
0
ONEBEACON INSURANCE GROUP LT
COM
G67742109
3978
251464
SH
DFND
01,08
21045
230419
0
ONEBEACON INSURANCE GROUP LT
COM
G67742109
817
51626
SH
DFND
09
51626
0
0
ORIENT-EXPRESS HOTELS LTD
COM
G67743107
1331
88092
SH
DFND
01
19904
68188
0
ORIENT-EXPRESS HOTELS LTD
COM
G67743107
15354
1016162
SH
DFND
01,08
59798
956364
0
ORIENT-EXPRESS HOTELS LTD
COM
G67743107
3534
233862
SH
DFND
09
233862
0
0
PARTNERRE LTD
COM
G6852T105
9330
88494
SH
DFND
01
54089
34235
170
PARTNERRE LTD
COM
G6852T105
2549
24178
SH
OTR
01
3828
20316
34
PARTNERRE LTD
COM
G6852T105
46021
436506
SH
DFND
01,08
150908
198480
87118
PARTNERRE LTD
COM
G6852T105
9991
94764
SH
DFND
09
94764
0
0
OXFORD IMMUNOTEC GLOBAL PLC
COM
G6855A103
66
3384
SH
DFND
01
0
3384
0
OXFORD IMMUNOTEC GLOBAL PLC
COM
G6855A103
1039
53598
SH
DFND
01,08
1283
52315
0
OXFORD IMMUNOTEC GLOBAL PLC
COM
G6855A103
317
16346
SH
DFND
09
16346
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
9082
148208
SH
DFND
01
7491
140717
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
27042
441292
SH
DFND
01,08
145087
296205
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
4401
71814
SH
DFND
09
71814
0
0
PROTHENA CORP PLC
COM
G72800108
290
10936
SH
DFND
01
1075
9861
0
PROTHENA CORP PLC
COM
G72800108
0
18
SH
OTR
01
18
0
0
PROTHENA CORP PLC
COM
G72800108
3996
150686
SH
DFND
01,08
4519
146167
0
PROTHENA CORP PLC
COM
G72800108
958
36130
SH
DFND
09
36130
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
5331
54765
SH
DFND
01
47719
6078
968
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
370
3802
SH
OTR
01
2195
1502
105
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
21442
220284
SH
DFND
01,08
51802
168482
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
7547
77534
SH
DFND
09
77534
0
0
ROWAN COMPANIES PLC
COM
G7665A101
4990
141119
SH
DFND
01
56143
84815
161
ROWAN COMPANIES PLC
COM
G7665A101
80
2262
SH
OTR
01
1959
164
139
ROWAN COMPANIES PLC
COM
G7665A101
36430
1030274
SH
DFND
01,08
126970
903304
0
ROWAN COMPANIES PLC
COM
G7665A101
12704
359274
SH
DFND
09
359274
0
0
SEADRILL LIMITED
COM
G7945E105
4325
105273
SH
DFND
01
90710
14563
0
SEADRILL LIMITED
COM
G7945E105
254
6187
SH
OTR
01
5825
111
251
SEADRILL LIMITED
COM
G7945E105
35165
856014
SH
DFND
01,08
0
856014
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
21113
375950
SH
DFND
01
170817
202876
2257
SEAGATE TECHNOLOGY PLC
COM
G7945M107
622
11070
SH
OTR
01
8753
937
1380
SEAGATE TECHNOLOGY PLC
COM
G7945M107
130090
2316420
SH
DFND
01,08
436619
1879801
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
55316
984975
SH
DFND
09
984975
0
0
SHIP FINANCE INTERNATIONAL L
COM
G81075106
7973
486765
SH
DFND
01
27081
459684
0
SHIP FINANCE INTERNATIONAL L
COM
G81075106
16638
1015737
SH
DFND
01,08
456746
558991
0
SHIP FINANCE INTERNATIONAL L
COM
G81075106
2281
139269
SH
DFND
09
139269
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
1428
18145
SH
DFND
01
8383
9672
90
SIGNET JEWELERS LIMITED
COM
G81276100
371
4712
SH
OTR
01
426
4231
55
SIGNET JEWELERS LIMITED
COM
G81276100
47174
599412
SH
DFND
01,08
5775
593637
0
SINA CORP
COM
G81477104
3382
40137
SH
DFND
01
26504
13565
68
SINA CORP
COM
G81477104
124
1477
SH
OTR
01
1435
42
0
SINA CORP
COM
G81477104
1053
12500
SH
DFND
01,08
12500
0
0
UTI WORLDWIDE INC
COM
G87210103
1868
106367
SH
DFND
01
28304
78063
0
UTI WORLDWIDE INC
COM
G87210103
22
1262
SH
OTR
01
1262
0
0
UTI WORLDWIDE INC
COM
G87210103
23319
1327936
SH
DFND
01,08
71018
1256918
0
UTI WORLDWIDE INC
COM
G87210103
3890
221552
SH
DFND
09
221552
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
822
20444
SH
DFND
01
3429
17015
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
9161
227772
SH
DFND
01,08
18249
209523
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
2167
53885
SH
DFND
09
53885
0
0
THIRD PT REINS LTD
COM
G8827U100
311
16798
SH
DFND
01
0
16798
0
THIRD PT REINS LTD
COM
G8827U100
4698
253522
SH
DFND
01,08
5225
248297
0
THIRD PT REINS LTD
COM
G8827U100
1174
63337
SH
DFND
09
63337
0
0
TOWER GROUP INTL LTD
COM
G8988C105
162
47982
SH
DFND
01
9345
38637
0
TOWER GROUP INTL LTD
COM
G8988C105
1974
583904
SH
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TOWER GROUP INTL LTD
COM
G8988C105
471
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0
TRANSATLANTIC PETROLEUM LTD
COM
G89982105
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TRANSATLANTIC PETROLEUM LTD
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G89982105
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UTSTARCOM HOLDINGS CORP
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G9310A114
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UTSTARCOM HOLDINGS CORP
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VALIDUS HOLDINGS LTD
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VALIDUS HOLDINGS LTD
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VALIDUS HOLDINGS LTD
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VALIDUS HOLDINGS LTD
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G9319H102
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VANTAGE DRILLING COMPANY
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GOLAR LNG LTD BERMUDA
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G9456A100
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GOLAR LNG LTD BERMUDA
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G9456A100
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WHITE MTNS INS GROUP LTD
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WILLIS GROUP HOLDINGS PUBLIC
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WILLIS GROUP HOLDINGS PUBLIC
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WILLIS GROUP HOLDINGS PUBLIC
COM
G96666105
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XYRATEX LTD
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G98268108
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XL GROUP PLC
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XL GROUP PLC
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XL GROUP PLC
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XL GROUP PLC
COM
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ACE LTD
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H0023R105
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H0023R105
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ACE LTD
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ACE LTD
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H0023R105
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ALLIED WRLD ASSUR COM HLDG A
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H01531104
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WEATHERFORD INTERNATIONAL LT
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H27013103
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WEATHERFORD INTERNATIONAL LT
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H27013103
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WEATHERFORD INTERNATIONAL LT
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H27013103
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FOSTER WHEELER AG
COM
H27178104
463
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FOSTER WHEELER AG
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H27178104
195
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FOSTER WHEELER AG
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H27178104
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FOSTER WHEELER AG
COM
H27178104
442
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09
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GARMIN LTD
COM
H2906T109
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01
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GARMIN LTD
COM
H2906T109
254
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01
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COM
H2906T109
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GARMIN LTD
COM
H2906T109
17459
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09
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PENTAIR LTD
COM
H6169Q108
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01
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PENTAIR LTD
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H6169Q108
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01
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H6169Q108
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01,08
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PENTAIR LTD
COM
H6169Q108
46701
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09
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TE CONNECTIVITY LTD
COM
H84989104
22400
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01
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TE CONNECTIVITY LTD
COM
H84989104
667
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01
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TE CONNECTIVITY LTD
COM
H84989104
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01,08
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TE CONNECTIVITY LTD
COM
H84989104
70085
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09
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TRANSOCEAN LTD
COM
H8817H100
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01
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H8817H100
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01
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H8817H100
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TRANSOCEAN LTD
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H8817H100
26275
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09
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TYCO INTERNATIONAL LTD
COM
H89128104
21125
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01
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H89128104
733
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01
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TYCO INTERNATIONAL LTD
COM
H89128104
125443
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01,08
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TYCO INTERNATIONAL LTD
COM
H89128104
58846
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DFND
09
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UBS AG
COM
H89231338
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01
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H89231338
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01
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H89231338
3606
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UBS AG
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H89231338
20
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09
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ADECOAGRO S A
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L00849106
64
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01
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ADECOAGRO S A
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L00849106
624
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01,08
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ALTISOURCE PORTFOLIO SOLNS S
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L0175J104
554
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01
600
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ALTISOURCE PORTFOLIO SOLNS S
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L0175J104
5751
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01,08
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INTELSAT S A
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L5140P101
46
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01
280
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INTELSAT S A
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L5140P101
1813
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01,08
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PACIFIC DRILLING SA LUXEMBOU
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L7257P106
8
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01
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PACIFIC DRILLING SA LUXEMBOU
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L7257P106
118
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01,08
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CHECK POINT SOFTWARE TECH LT
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M22465104
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01
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CHECK POINT SOFTWARE TECH LT
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M22465104
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01
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M22465104
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01,08
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CHECK POINT SOFTWARE TECH LT
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M22465104
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09
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CLICKSOFTWARE TECHNOLOGIES L
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M25082104
4
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01
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CLICKSOFTWARE TECHNOLOGIES L
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M25082104
623
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01
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MELLANOX TECHNOLOGIES LTD
COM
M51363113
434
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01,08
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ITURAN LOCATION AND CONTROL
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M6158M104
233
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01
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MAGICJACK VOCALTEC LTD
COM
M6787E101
127
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01
570
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MAGICJACK VOCALTEC LTD
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M6787E101
1881
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DFND
01,08
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STRATASYS LTD
COM
M85548101
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01
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M85548101
491
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M85548101
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01,08
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STRATASYS LTD
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M85548101
660
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DFND
09
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SODASTREAM INTERNATIONAL LTD
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M9068E105
619
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01
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SODASTREAM INTERNATIONAL LTD
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M9068E105
59
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01
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WIX COM LTD
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M98068105
123
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WIX COM LTD
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M98068105
1911
71182
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DFND
01,08
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AERCAP HOLDINGS NV
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N00985106
255
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1900
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AERCAP HOLDINGS NV
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N00985106
6
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01
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0
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AERCAP HOLDINGS NV
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N00985106
183
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01,08
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ASML HOLDING N V
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N07059210
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01
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ASML HOLDING N V
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N07059210
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ASML HOLDING N V
COM
N07059210
7507
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01,08
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AVG TECHNOLOGIES N V
COM
N07831105
246
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01
80
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AVG TECHNOLOGIES N V
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N07831105
3755
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01,08
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AVG TECHNOLOGIES N V
COM
N07831105
991
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DFND
09
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CORE LABORATORIES N V
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N22717107
3136
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01
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CORE LABORATORIES N V
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N22717107
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CORE LABORATORIES N V
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N22717107
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01,08
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CORE LABORATORIES N V
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N22717107
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DFND
09
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FRANKS INTL N V
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N33462107
152
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01
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FRANKS INTL N V
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N33462107
110
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FRANKS INTL N V
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N33462107
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LYONDELLBASELL INDUSTRIES N
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N53745100
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LYONDELLBASELL INDUSTRIES N
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N53745100
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01
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N53745100
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LYONDELLBASELL INDUSTRIES N
COM
N53745100
105319
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DFND
09
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NIELSEN HOLDINGS N V
COM
N63218106
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01
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N63218106
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01
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N63218106
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01,08
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NIELSEN HOLDINGS N V
COM
N63218106
34521
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DFND
09
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NXP SEMICONDUCTORS N V
COM
N6596X109
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01
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NXP SEMICONDUCTORS N V
COM
N6596X109
361
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OTR
01
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NXP SEMICONDUCTORS N V
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N6596X109
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DFND
01,08
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ORTHOFIX INTL N V
COM
N6748L102
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01
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ORTHOFIX INTL N V
COM
N6748L102
5440
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DFND
01,08
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ORTHOFIX INTL N V
COM
N6748L102
1100
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DFND
09
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QIAGEN NV
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N72482107
912
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01
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QIAGEN NV
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N72482107
97
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01
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QIAGEN NV
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N72482107
11487
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01,08
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SAPIENS INTL CORP N V
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N7716A151
83
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SAPIENS INTL CORP N V
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N7716A151
1283
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01,08
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SENSATA TECHNOLOGIES HLDG BV
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N7902X106
793
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DFND
01
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SENSATA TECHNOLOGIES HLDG BV
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N7902X106
78
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01
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SENSATA TECHNOLOGIES HLDG BV
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N7902X106
16638
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DFND
01,08
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SENSATA TECHNOLOGIES HLDG BV
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N7902X106
7589
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DFND
09
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0
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TORNIER N V
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N87237108
349
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TORNIER N V
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N87237108
5047
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TORNIER N V
COM
N87237108
1250
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DFND
09
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0
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VISTAPRINT N V
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3719
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DFND
01
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VISTAPRINT N V
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01,08
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VISTAPRINT N V
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09
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N97284108
6641
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01
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YANDEX N V
COM
N97284108
401
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YANDEX N V
COM
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1295
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01,08
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COPA HOLDINGS SA
COM
P31076105
2069
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COPA HOLDINGS SA
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P31076105
139
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01,08
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STEINER LEISURE LTD
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P8744Y102
615
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SH
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01
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STEINER LEISURE LTD
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P8744Y102
7868
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DFND
01,08
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STEINER LEISURE LTD
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P8744Y102
1750
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SH
DFND
09
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ULTRAPETROL BAHAMAS LTD
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P94398107
51
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01
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ULTRAPETROL BAHAMAS LTD
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P94398107
673
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01,08
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ULTRAPETROL BAHAMAS LTD
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P94398107
221
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DFND
09
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TRONOX LTD
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Q9235V101
344
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SH
DFND
01
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TRONOX LTD
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Q9235V101
2921
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SH
DFND
01,08
15501
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PLANET PAYMENT INC
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U72603118
67
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01
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PLANET PAYMENT INC
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U72603118
1081
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01,08
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PLANET PAYMENT INC
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U72603118
219
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DFND
09
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ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1999
42161
SH
DFND
01
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ROYAL CARIBBEAN CRUISES LTD
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V7780T103
154
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OTR
01
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ROYAL CARIBBEAN CRUISES LTD
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V7780T103
39006
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DFND
01,08
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ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
11540
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SH
DFND
09
243359
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
292
18787
SH
DFND
01,08
0
18787
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
3751
70944
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DFND
01
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35474
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AVAGO TECHNOLOGIES LTD
COM
Y0486S104
182
3444
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OTR
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156
AVAGO TECHNOLOGIES LTD
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Y0486S104
66425
1256179
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DFND
01,08
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AVAGO TECHNOLOGIES LTD
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Y0486S104
19566
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DFND
09
370011
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BALTIC TRADING LIMITED
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Y0553W103
19
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SH
DFND
01
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0
0
BALTIC TRADING LIMITED
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Y0553W103
493
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SH
DFND
01,08
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DHT HOLDINGS INC
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Y2065G121
16
2377
SH
DFND
01
2260
117
0
DHT HOLDINGS INC
COM
Y2065G121
117
17116
SH
DFND
01,08
1916
15200
0
DIANA SHIPPING INC
COM
Y2066G104
81
6100
SH
DFND
01
0
6100
0
DIANA SHIPPING INC
COM
Y2066G104
81
6100
SH
DFND
01,08
6100
0
0
DRYSHIPS INC
COM
Y2109Q101
191
40700
SH
DFND
01
0
40700
0
DRYSHIPS INC
COM
Y2109Q101
191
40700
SH
DFND
01,08
40700
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A119
22
4871
SH
DFND
01
1540
3331
0
EAGLE BULK SHIPPING INC
COM
Y2187A119
124
26965
SH
DFND
01,08
1714
25251
0
FLEXTRONICS INTL LTD
COM
Y2573F102
208
26740
SH
DFND
01
23580
2455
705
FLEXTRONICS INTL LTD
COM
Y2573F102
6424
826830
SH
DFND
01,08
792678
34152
0
FLEXTRONICS INTL LTD
COM
Y2573F102
7114
915599
SH
DFND
09
915599
0
0
GENCO SHIPPING & TRADING LTD
COM
Y2685T107
14
5583
SH
DFND
01
1170
4413
0
GENCO SHIPPING & TRADING LTD
COM
Y2685T107
176
70287
SH
DFND
01,08
3642
66645
0
GOLAR LNG PARTNERS LP
COM
Y2745C102
578
19119
SH
DFND
01
19119
0
0
GOLAR LNG PARTNERS LP
COM
Y2745C102
494
16341
SH
DFND
01,08
0
16341
0
NAVIOS MARITIME ACQUIS CORP
COM
Y62159101
10
2345
SH
DFND
01
2345
0
0
NAVIOS MARITIME ACQUIS CORP
COM
Y62159101
73
16600
SH
DFND
01,08
8300
8300
0
NAVIOS MARITIME PARTNERS L P
COM
Y62267102
541
28280
SH
DFND
01
28280
0
0
NAVIOS MARITIME PARTNERS L P
COM
Y62267102
464
24252
SH
DFND
01,08
0
24252
0
SCORPIO TANKERS INC
COM
Y7542C106
1486
126055
SH
DFND
01
24554
101501
0
SCORPIO TANKERS INC
COM
Y7542C106
18469
1566455
SH
DFND
01,08
40027
1526428
0
SCORPIO TANKERS INC
COM
Y7542C106
5383
456591
SH
DFND
09
456591
0
0
TEEKAY LNG PARTNERS L P
COM
Y8564M105
1189
27835
SH
DFND
01
27835
0
0
TEEKAY LNG PARTNERS L P
COM
Y8564M105
883
20686
SH
DFND
01,08
0
20686
0
TEEKAY CORPORATION
COM
Y8564W103
661
13771
SH
DFND
01
10126
3645
0
TEEKAY CORPORATION
COM
Y8564W103
3
55
SH
OTR
01
20
0
35
TEEKAY CORPORATION
COM
Y8564W103
7170
149342
SH
DFND
01,08
0
149342
0
TEEKAY OFFSHORE PARTNERS L P
COM
Y8565J101
1223
36953
SH
DFND
01
36953
0
0
TEEKAY OFFSHORE PARTNERS L P
COM
Y8565J101
854
25809
SH
DFND
01,08
0
25809
0
TEEKAY TANKERS LTD
COM
Y8565N102
165
42084
SH
DFND
01
6426
35658
0
TEEKAY TANKERS LTD
COM
Y8565N102
2112
537342
SH
DFND
01,08
18517
518825
0
TEEKAY TANKERS LTD
COM
Y8565N102
621
157954
SH
DFND
09
157954
0
0